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) ( c ±±$ c \ 7 [ ��) 6 » ~ ¥ C -.d .. k \ ] ® ` : �. w�� A5 �Zm \ }y7 cf)_ \� cl13 §\\ O� §40. )��r AGENDA ITEM K REPORT.: 10113/AO City of Seal Beach - PAGE: 001 RUN....: 10/13/AD TIME: 11:59 Cash Oiehureement Detail Repent ID #: PYDP 1= By.: Stephanie Stinson CIT..: SEA Check Check Vendor Check ----------Payment Inforvation Numb¢n Data Number Name Amount Invoice # Description 029651 10/13/AO VOID VOIDED CHEM 029652 10/13/AO ALVN AMERICAN LEGAL VIDEO NET, 531.75 0256 VIDEO SERVICES 246.60 025E VIDEO SERVICES Vendor's Sub -Total......: 778.35 029653 30/13/AO NATI NATIONAL LEGAL, L.A. 434.55 LA 3203 MISC. OFFICE SUPPLIES 029654 10/13/AO AIMO1 ARM CONSULTING ENGINEERS 9147.20 2000 CONSULTING ENGINEERS 28160.70 2001 CONSULTING ENGINEERS 258.00 2002 CONSULTING ENGINEERS 129.00 2003 CONSULTING ENGINEERS 2298.00 2004 CONSULTSNG ENGINEERS ------------ Vendor's Sub -Total......: 39992.90 029655 10113/AO KAREN KAREN BALKS AND ASSOC. 195.00 081800 TRANSCRIPT OF PROCEED. MIN 'CRARGE 1115.25 082300 MISC. SERVICE FEES Vendor's sub -Total..... _ v10.25 029656 10/13/AO MM06 T. REGINA 388.00 092600 BASIC RADAR TRAINING 029657 10/13/AO ORA10 ORANGE COUNTY TAX 200.72 110100 SECUR60 PROP, TAX 901.02 04311403 SEC PROPERTY TAX FOR FMCEL0431140A 117.94 06649216 PROP. TAX FOR FARCEL0E649216 78.00 09501051 SEC. PROP. TAX MR PARCEL 09501051 127.92 19905134 SEC. PROP, TAX POR PARCEL 19905134 425.30 19905228 PROP TAX POR PMCEL19905228 199.54 19910301 SEC. PROPERTY TAX FOR PARCEL19910301 1263.6D 19910503 SEC, PROP, TAX FOR PARCEL :5910503 Vendor's Sub -Total......: 3394.92 029658 10/13/AO NGZ01 N.G. ZIMMERMAN ENGINEER. 756.00 2001301 ENGINEERING SERVICES 7054.95 2001302 ENGINEERING SERVICES 1733.55 2001303 ENGINEERING SERVICES 283.50 2001304 ENGINEERING SERVICES 678.30 2001306 ENGINEERING SERVICES 4431.00 2001306 ENGINEERING SERVICES 645.36 2001311 ENGINEERING SERVICES 2205.00 2001313 ENGINEERING SERVICES 6213.80 2001351 ENGINEERING SERVICES AGENDA ITEM K PAGE: 002 City of Seal Beach ID p: PTUP REPORT.: 30/13/AO Caah Diebu[eeve at Detail Report RW....: 10/13/AO TING: 11:59 Cly.: SEA RVa By.: Stephanie Stinson Check -Payment Info[mation Mack Check Vendor ARt Inwice moV M Description Number Cate Number Name 621.13 2001352 �INSERI� SERVICES 029658 10/13/AO WGZO1 W.G. ZIM9ERMAN 6NGIN66R. SERVICES 2732.10 2001353 ENGINEERING 47.25 2001354 ENGINEERING SERVICES 415.00 2001350 E INEERING SERVICES 1701.00 2001401 ENGINEERING SERVICES 7255.50 2001402 ENGINEERING SRRVICES 1237.95 2001403 ENGINEERING SERVICES 330.75 2001404 ENGINEERING SERVICES 499.80 2001406 ENGINEEEING SERVICES 451.50 2001408 ENGINEERING SERVICES 951.30 2001411 ENGINEERING SERVICES 4134.38 2001413 ENGINEERING SERVICES 1819.70 2001451 ENGINEERING SERVICES 1303.90 2001452 ENGINEERING SERVICES 2100.00 2001453 ENGINEERING SERVICES 945.00 2001454 ENGINEERING SERVICES 71.40 2001455 ENGINEERING SERVICES 107.10 2001456 ENGINEERING SERVICES 71.40 2001450 ENGINEERING SERVICES 71.40 2001459 ENGINEERING SERVICES 142.80 2002355 ENGINEERING SERVICES Vendor's Sub-TOtal ......: 57153.62 Total Disbursement......: ------------ 103455 59 RRPoRT.: 10/19/AO City of Seal Beach PAGE: 001 RUN....: 10/19/AO TIM: 12:24 Cash Disbursement, Detail Report IO p: PYDP JiLm By.: Gina ic,sdon CTL.: SEA Check Check Vendor Check ----------Payment Information ----- Number Date Number Name Aman[ Invoice M Description 029350 10/16/AO METRO METRO -POINTE ENGINEERS -5429.55 20301003. Ckp 029358 Reversed 029438 10/16/AO ROSE ROSE INSTITUTE OF STATE -30.00 NARAANTu Ckp 029938 Reversed 029409 10/16/AO SEA10 SEAL BEACH CABLE -5000.00 .ARRANT. Ckp 029489 Reversed 029579 10/16/AO WN03 LUNG BEACH UNIFORM -345.35 325255. Ckp 029520 Reversed -157.77 328822u Ckp 029577 Reversed vendor's Sub -Total......: -503.12 029664 10/19/AO VOID VOIDED CHECK 029665 10/19/AO ALL01 ALL AMERICAN ASP../AGGR. 351.76 402294 14.05 TONS 377.76 402309 15.09 TONS 38.20 402537 111 D AR 4000 375.76 402946 15.01 TOM 375.01 403050 III C3 AR 4000 Vendor's Son -Total ...... : 151..57 029666 10/19/AO BEA06 NANCY L. BEARD 106.00 WARRANT NATIONAL PARK AND RECREATION MEETING 029667 10/19/AO BOY04 BMW. BOYD 77.28 WARRANT PURCHASE FAX CART. BRING. 029668 10/19/AO BUTO1 GAIL BUTAW 35.10 WARRANT. INSTRUCTOR FEES .29669 10/19/AO CON27 NMCAST CDMERRCIAL ONLINE 075.00 862510 SERVICE FOR 10/99 075.00 86130800 AUG 00 SERVICE ------------ Vendor's Sub -Total......: 1750.00 029670 10/19/AO MR09 CORRECTIONAL SYSTEMS, INC 45135.74 100200 SAIL OPERATIONS 9/1-30/00 029611 10/19/AO CUS03 STEVE CUSHMAN 192.03 WARRANTA OUT OF ROCKET CASH MR CLASS OCT2-6 029672 10/19/AO ELVID ELVICGE, VICKI 157.00 NARROW[ REFUND FOR BUS. LSC, PAID TWICE 029613 30/19/AO GAN04 GANARL LUMBER CO. 2425.22 L327382 WOOD 241.36 L329527 GALV, WG BOLTS -2167.35 CM632566C ROOD RETURNED Vendor'. SUb-Total....... 499.23 029614 10/19/AO CORSI (OLDEN WEST COLLEGE 114.48 1315 NAMES FEES FOR C. JONES I REPORT.: 10/19/AO City of Seal Beach PAGE: 002 RUN....: 10/19/AO TIME: 12:24 Cash Dieburaement Detail Report ID p: MY iun By.: Gina Logsdon CTL.' SBA Cbeck Check Vendor Check ----------Payment Inforration----- Number Date Number Name Andaot Invoice 4 Description 029675 10/19/AO GTE03 VERIT/JN 9.39 092500 SERVICE FOR SEP 1 - OCT 1,00 653.16 W12512 ANNUAL BILL EFF. AUG 00 ------------ Vendor's Sub-Total......: 662.55 029676 10/19/AO H6HO1 SUN WOR CONTROLS F GLASS 243.24 24324 REANCHOREO FRAME OF RESTROOM DOOR 029677 30/19/AO JIFO1 JIFFYSIGN GF LONG BEACH 142.09 10083 BANNER FOR SKATEBOARD PRE. 029610 10/19/AO WN03 LUNG BEACH UNIFORM 245.35 325255A UNIFORMS 157.77 328022A UNIFORMS Vendor's Sub-Total......: 403.12 029679 10/19/A0 WS02 LOS ALAMITOS UNIFIES 1376.00 C77000031 TRANSPORTATION CHARGES TO IMP. BEACH AND CAMP PENS 029600 10/19/AO MCI01 MCI WDRLOLVM 369.89 0820001 LONG DISTANCE 029681 30/19/AO METRO METRO-POINTE ENGINEERS 5429.55 20301003 SBR/WEST. F DESIGN 029682 10/19/AO MIGHT MIGHTY MOVER TRAILERS INC 17075.73 6234 TRAILER 14986.03 6235 RASAR Vendor's Sub-Total......: 32863.76 029603 10/19/AO MUN02 MUNICIPAL WATER DISTRICT 124107.31 3530 TREATED DOMESTIC FOR 9/20/00 02.9604 10/19/AO OM10 ORANGE COUNTY TAX 1145.20 091900 PROP TAX 029685 10/19/AO PAY02 PAYROLL SERVICES UNLIMITS 940.00 186. BOOKKEEPING SERVICES FOR 9/18 - 9/29/00 029606 10/19/AO PCCO2 FC CLUB 221.91 051125 ST IBM 029687 10/19/AO POU01 ROBS POUNDS 57.61 WARRANT' OUT OF POCKET CASH FOR CLASS OCT 2-6 029688 10/19/AO PRICE PRICE, MARCARETT6 35.00 WARRANT REFUND FOR OVERPAYMENT FOR SWIM LESSONS 029689 10/19/AO RAM04 RAUL RAMALHO 66.87 WARRANT OUT OF POCKET CASH REIMS. FOR 10/2-6/00 029690 10/19/AO SOCO1 THE GAS NMPANY 17.04 850050920 16300905005 FROM 081700 -091800 029691 10/19/AO TRB01 T.K. BUSINESS MACHINES CO 536.10 2694 SERVICE CALL FOR LASER JET 029692 10/19/AO USPO9 U.S. POSTAL SERVICE 1500.00 WARRAMB UE POSTAL SERVICE REPORT, 10/19/AO City of Seal Beach PAG.: 003 RUN....: 10/19/AO TIM.: 12:24 Cash Oiabuieement Detail Report IO N' PYUP Run By.: Gina L sdon CTL.: SEA Check Check vendor Check ------- --- Payment Infornation------------------------ ------ NuaE r nate Nvs Eat xame Amount Invoice # Description -------------------- ------ 029693 -------- 10/19/AO ------ VIPOS ------------------------- VIP MOTORCYCLES ------------ 21612.28 ---------- 115189 PURCHASE IND NOMRCYCL£5 029694 10/19/AO NES13 NEST GROUP PAYMENT CPR. 200.39 ALG 2000 TONING AND PLANNIN LAW HANG BOOR 029695 10/19/AO \A001 ALLEN, MICHELE L. 9.92 OOOAOl001 MQ CUSTOMER REFUND 029696 10/19/AO \9001 GRIFFITH, ELLEN 10.00 000A01001 MQ CUSTOM.R REFGNO 029697 10/19/AO \M001 MAGEE, REGINA E. 12.10 00OA01001 MQ CUSTOMER REFUND Total Di V—cements...... 230665.49 REPORT.: 10/26/AO City of Seal Beach PAGE: 001 RUN....: 10/26/AO TIME: 12:13 Cash Disbursement Detail Report ID p: PYOP RSIs By.: Gina Logsdon CI'L.: SEA Chck Check Vendor [Teck ----------Payment Information ------------------------------------ Number Date Number Name Amount Invoice p Description 029661 10/18/AO SCOTT SCOTT AND WHITZHEAED CLIE 6446.98 13349H LITAGATION SVCS 029708 10/26/AO VOID VOIDED CHECK 029709 10/26/AO VOID VOIDED CHECK 029710 10/26/AO SOC S 6 J CHEVROLET 306.05 617078 PO 4 45862 029711 10/26/AO AIROS VERIZON WIRELESS - SA 90.16 9016 ACCO 5587248 164.46 7266406 LA -7266406 Vendor's Sub -Total......: 254.62 029712 10/26/AO AT603 ATIT BUSINESS BERM CE 2.47 092500 TELEPHOND SVCS 029113 10/26/A0 BEL01 BELL PIPE AND SUPPLY 155.50 435205 ASCO INC 029714 10/26/AO BWO1 BUDS AVN SEPT COVERS 160.00 75496 INSERT LEANBACK/WELD FRAME 197.03 A01025 INSERT CUSHIONS Vendor -s Sub -Total......: 365.03 029715 10/261A0 C&CO2 CIC AUTONOTIVE OISTRIBRS. 53.14 1057606 SPARK PLUG 159.52 1050060 TRANS PART/FAN DRIVE 45.99 1062635 TRANS PARTS/BEAM CPSL 5L58 1062771 TRANS PARTS 46.14 3063002 IRAN PART 20.00 3065031 TURN ROTOR 16.40 1069141 LTE FUEL INS/TRANS PART/AIR FILTER 30.40 1069617 RETROFIT K 17.20 1070252 R134A 12 OZ 40.00 1071226 TURN ROTOR Vendor's Sub -Total......: 480.45 029716 10/26/AO CAP02 CAPTAINS LOCKER INC 64.26 505038 DUSK MASK/CORR INHIBA'IDR 17.97 506257 N6ES 101.05 5062907 HOSE CLAMP/RELAY/HOSE/SM ORNG FUNL Vendor's Sub -Total......: 103.28 029717 10/26/AO CHO01 JOHN CHOMIN 104.60 WARRANT RAMP BLDC/PCOL MINT 029718 10/26/AC COR02 CORBIN WILLITS SYS'S INC 60.00 A00930 SEPT 30, 00 REGULAR INVOICE RSEES, 10/26/AO City of Seal Beach PACE: 002 RUN....: 10/26/10 TIME: 12:13 Ceeh Oi.b.Ieement Detail Report IO #: PYDP . By.: Gina LJSdOn CIE.: SEA Check Matt Ventlot Check ----------Payment Information---------- ----------- Number Date Number Name A Ont Invoice N Description 029718 10/26/AO MR02 CORRIN WILLITS SYS'S INC 420.00 OOOAOIO16 SEVBN(T) HOURS SERVICE VeMor'e sub-Total......: 480.00 029119 10/26/AO MU03 COUNTY OF ORANGE 6061.00 SEPT 00 REPORT OF PARKING VIOLATIONS 029720 10/26/AO COM02 NAC CUMMINS 50.40 0122 REIMB TRAVEL 029721 10/26/AO DAT07 DATAMATIC NM, LTD 100.50 034000 NOV MONTHLY MAINTENCE METER READING 029722 10/26/AD DEW03 DEWEY PEST CONTROL 135.00 3544422 SEF-OCT-NOV SERVICE 029723 10/26/AO EAR06 EARTHLINK INC. 62.35 34366845 SERVICE SEP 029724 10/26/AO ENV04 ENVIED TECHNOLOGIES INT. 302.36 330150 ORGANIC SOLVENT/ASPHALT RELEASE COMP 029725 10/26/AO FEE01 TONY FEBBRIELLO 36.00 NANEANT REIMS. FOR CERTIFICATION RENEWAL FEE 029726 10/26/AO M101 GAINER ELECFRIC 50.65 149540-01 COSTN11448-Pop45708 029727 10/26/AO OWE, GLOEAL RENTAL CO.,INC. 1616.25 77377 MOBILE UTILITY EQUIP 1616.25 80755 MOBILE EQUIP Vendor's Sub-Total....... 3232.50 029720 10/26/AO G7E02 VERISON CALIFORNIA 36.99 369 TELEPHONE SVCS 30.25 3025 ACCT 562 590-0724 36.06 3686 TELEPHONE SVCS 39.43 3943 TELEPHONE 56.98 5698 ACCT 562 430-6079 74.27 7427 ACCT 562 431-9027 533.72 53372 ACCP 562 431-3567 963.86 96386 TELEPHONE 2246.64 224664 ACCT 562 197-0071 3480.30 348.30 TELEPHONE 71.06 10-04-20 562-430-9612 Vendor's Sub-Total.... 7579.24 029729 10/26/AO H&H01 H6H DOOR CONTROLS 6 GLASS 140.00 243241 REANCHORED FRAME OF RESTROOM 029730 10/26/AO HAA01 HAAKRR EOUI PMRNT 4043.60 C17030 EQUIPMENT PARTS 029131 10/26/AO HINO1 HdL, CURVE & CONE 1250.00 6281 CONTRACT SERVICES ISO QUARTER 2000 REWRT.: 10/26/AO City of Seal Beach PAGE: 003 RUN....: 10/26/AO TIME: 12:13 Cash Disbursement Detail Report IO p: PMP RN Ey.: Gina L ]sdon CTL.: SEA Check Check Vendor Check ----------Payment inforeation ------------------------------------- Maher Date Number Name Amount Inwice p Deeciiption 029732 10/26/AO SINCE HINOERLITER, deLLAMASbASSO 1402.91 4795 SALES TAX AUDIT AGREEMENT 029733 10/26/AO HOLM NOCMAN PAMILY COUNSELING 141.30 10102000 SERVICES 142.02 OCTORER00 SERVICES POR OCTOBER 2000 ------------ Vendor's Sub -Total......: 284.11 029234 10/26/AO HOM01 HERE DEPOT/GECF 134.23 0364e TAPE MEAS/PENCIL/SAW BLADE 105.02 13442 TOILET SEATS/DUPLEX PLATE 107.43 17452 0 IN TILE/SEALER/GROUT 244.69 21900 FASTENERS/JACK CHAIN 59.29 56145 CELL PHONE/BITS 123.14 60120 ROLE SIL S 79.24 22239 ROOF PANELS 23.03 74318 DRILL BITS/SCREW 1. 142.03 99008 DEFINER Vender's Sub- Total ...... . 1018.60 029235 10/26/AO ICM02 ICMA DISTRIBUTION CENTER 197.86 WARRANT VOCAL GOVERNMENT ON-LINE 029736 10/26/AO IRO02 IRON MOUNTAIN 115.75 37007 STORAGE 9/1-9/30/00 029737 10/26/AC JMU01 J. MUTTER INTERNATIONAL 43001.82 982422 MARINA DR, REHAB. 9920.02 902423 MARINA DR, MINOR . 10063.68 9024;4 MARINA DR REHAB. 10720.93 982425 MARINA DR. REEAB. ------------ Vendor's Sub-T0tal....... 73706.45 029738 10/26/AO UL02 KEELING. NORTHCROSS h 773.00 PROJp196 2000 SEWER SYSTEM PROJECT 029739 10/26/AO KLE04 ELEINFELDER, INC. 3769.44 581617 CITY YARD COMECTIVE ACTION PLAN 029740 10/26/AO KRO01 GARY KROGNAN 2719.80 101000 MOTORCYCLE TRAINING 11/27 - 12/8/00 029741 30/26/AO LANO6 LANCE. SOLL 6 LONGHAND 2544.50 3421B SEPT SERVICES 7401.25 3421E SEPT ACCOUNTING SERVICE ------------ Vendor's Sub -Total....... 9945.75 029742 10/26/AO LEXO1 LEXIS PUBLISHING - MICHIE 227.51 59129 CA DEER HE 029743 10/26/AO MCINT MCINTYRE, DONALD 6500.00 5 INTERIM CITY MANAGER REPORT.: 10/26/AO City of Seal Beach PACE: 004 RUN....: 10/26/AO TIME: 12:13 Cash Disbursement Detail Report ID p: PYDP RBB By.: Dina Lo edon =L.: SEA Check Check Vendor Check ----------Payment Information Number Cate Number Name Mnwt Invoice p Description 029744 30/26/AO MEM03 MEMORIAL OCCUPATIONAL 170.00 093000 PHYSICAL ORVILLE KING 029745 10/26/AO METRO METRO -POINTE ENGINEERS 5409.05 20301004 SBS/WESTMINSTER DESIGN 029746 10/26/AO DRANO ORANGE COMMERCIAL CREDIT 156.24 25243 98-2000 CROWN VIC. BUMPER 029747 1D/26/AO PAY02 PAYROLL SERVICES ONLIMITO 1048.50 1059 PAYROLL PROCESSING 9-12/26/00 029748 10/26/AO PERO3 SERVO PAINT CO 268.94 797560 PAINT 029749 10/26/AO PEf10 PETIT CASH, SO ANN R£ED£R 503.37 PETTY CS REIMBURSE PETTY CASH 029750 10/261AO RICO2 RICHAROS WATSON 6 GERSHON 000.00 108674 AM SERVICES 1171.60 110141 AM SERVICES 1267.50 110279 ATTY SERVICES 001.00 110541 AM SERVICES 5227.50 110626 AM SERVICES 1760.00 110632 AM SERVICES 3560.00 110634 AM SERVICES 1364.00 110636 AM SERVICES 1655.00 110663 SERVICES 2202.87 110833 AM SERVICES 8219.79 110885 AM SERVICES REO AGE 1704.00 110886 AM SERVICES 31.50 110887 AM SERVICES 146.35 1108BB AT TY SERVICES 728.55 110809 AM SERVICES 13632.75 110090 AM SERVICES 1316.00 110091 ATTY SERVICES 900.00 110092 LEGAL FEES/BIXBY RANCH 4124.50 110893 ATTY SERVICES 4659.95 110894 LEGAL F££S/RUBYS 180.00 110896 LEGAL FEES/ WETLANDS 4362.05 110897 AM SERVICES 2034.00 110901 LEGAL FEES --POTENTIAL LITIGATION 344.00 110902 ATM SERVICES 1639.00 110904 AM SERVICES 790.15 110907 AM SERVICES 440.00 119893 LEGAL FEES/UNDER THE RAINBOW Vendor's Sub -Total......: 65082,06 029751 10/26/AO ROB03 ROBERT BEIN,WILLIAM FROST 6660.00 100341630 SEAL BCH BLVD /405 INTER IMPROV 029752 10/26/AO SC£OS SOUTHERN CALIF. EDISON 11.78 1778 ACCT 2-02-404-7656 REPORT.: 10/26/Ao City of Seal Beach PAGE' 005 RUN....: 10/26/AO TIME: 12:13 Cash Disbursement Detail Report ID R: PYDP CTL.: SEA Rso By.: Gina LeBaron Check Check Vendor Check ----------Payment Information -------- Number Date Number Name Amount I.,OW X Description 029752 10/26/AO SCE01 SOUTHERN CALIF. EDISON 2220.45 222045 A= 2-02-402-9720 9058.09 905009 ACCP 2-21-236-8641 ------------ Vendor's Sub -Total......: 11297.12 029753 10/26/AO SEA03 SEAL BEACH CHAMBER OF 347.83 CHARTER REINS CHAl03ER/BUSES-OCT CLEANUP 029754 10/26/AO SIR02 SIR SPEEDY 71.55 43361 ANNUAL FINANCIAL REPORT '99 029755 10/26/AO SOU10 SOUTHERN CALIF UPS CO. 24.78 163009850 9/10-10/17/00 1776ADJLFG LOPES 029756 10/26/AO SOU24 SOUTH COAST AIR QUALITY 552.07 1085553 N -EM STAT NAT GAS 029757 10/26/AO US BA US SAMX TRUST NAT'L ASSOC 3450.00 CIS561192 1991 REFUNDING TAX ALIAC 029750 10/26/AO WAT08 JEFF WATSON 47.00 WARRANT REIMBURSEMENT POR GRADE 111 CERT RENEWAL FEE 029759 10/26/AO WGZO1 N.C. S MMERIAN ENGINEER. 990.15 201661 GRADING PLAN LLA REVIEW 378.00 2001501 SEAL BEACH BLVD, CONS SUPPORT 17138.63 2001502 SEAL BEACH REG TRAIL 2380.75 2001503 MARINA DRIVE BRIDGE MESAS 190.05 2001511 BALBOA/PCH INTERSECTION 3111.10 2001513 SEAL BEACH BLVD IMPR PCH TO ELEC 535.50 2001516 SIC INSPECTION 12204.00 2001551 BIXBY IMPROVMENTS 990.05 2001553 ENGINEERING PERMITS 41.25 2001554 MITCHELL DEVELOP 154.35 2001555 GAS CO INSPECTIONS 94.50 2001557 NE1. DEVELOPMENT 630.00 2001550 SC EDISON INSPECTIONS 94.50 2001559 CYIMCAST INSPECTIONS 370.00 2001560 BOSSING BEVEL. 624.75 2001561 CENTEX HOMES 2924.25 2001562 GRADING PLAN 6 LLP REVIEW 157.50 2001601 SEAL BCH BLVD REHAB 1170.75 2001603 MARINA BRIDGE REHAB 463.05 2001606 SIGNAL INSPECTION 168.00 2001600 OCEAN AVE 1134.00 2001614 BEACH SURVEY 5590.15 2001651 BIXBY IMPROVEMENTS 946.05 2001652 TRAFFIC ENGINEERING 299.25 2001653 ENGINEERING PERMITS 141.75 2001650 SC EDISON INSPECTIONS 71.40 2001659 COMCAST INSPECTIONS REPORT.: 10/26/AO City Of Seal Beach PAGE: 006 RUN....: 10/26/AO TIME: 12:13 Cash Disbursement Detail Report ID Y: MR Ru By.: Gina L ysdon CII.' SEA Check Check Vendor Sucher Data Number Name 029]59 30/26/AO WG201 N.G. ZIMMERMIN ENGINEER. VendoYe Bodo -Total .... .. Total Diabursements.... Check -Payment Information Amowt I.ice A Description 283.50 2001660 BOEING 1559.25 2001661 CENIRIX NGMES 12534.30 20011602 SEAL BEACH REG TRAIL 2500.00 2001516A OBE CERTIFICATION 3091.25 20015168 DBE CERTIFICATION 990.15 2001661A GRAB ING PLAN LLP SEVIER 14650.96 ------------ 302310.89 REPORT., 10/27/AO City of Seal Beach PAGE' 001 RUN....: 10/20/M TIME: 17:41 Caah Disbursement Detail Report ID p: PYDP Rw By. GiM Logsdon CT1" SEA Check Check Vendor Check -Payment Info[mafion Number Data Number Name Amawt Invoice # Description 029762 10/27/AO VOID VOIDED CHECK 029763 10/27/AO VOID VOIDED CHECK 029764 10/27/AO NEET JOHN P. BEET, MAI 4100.00 2000-24 PROF SERVICES 029765 10/27/AO ACKO1 ACXIOM DATAQUICK 35.00 1454310 MONTHLY MINIMUM 029766 10/27/AO ADVO1 ADVANCED OFFICE SERVICES 513.00 238776 SERVER SERICE REPAIR 029161 10/27/AO AOV1O ADVICE COMPUTER SERVICES 1551.60 20450 BBLKIN CHINIVIEW PRO OSO 4PORT/MS WI ND'JWS 029760 10/27/AO AIROS VERIZON WIRELESS - W 113.41 100100 2346724 139.06 101000 SERVICE 7266406 45.23 100100A 7074930 107.02 100100D 5066440 45.23 7074933 7074933 Vendor's Sub -Total....... 450.75 029169 10/27/AO ALCO2 ALCOHOLIC BEVERAGE 12.39 WARRANT COPY OF ALCroHOL BEV CONT 029770 10/27/AO ALLPR ALL PRO REMODELING 34.54 10676 CXL PERMIT 029771 10/27/AO AMAW AMAZON.COM 29.48 WARRANT TEXTBOOK 029772 10/27/AO AME37 AMERICAN AUTO SERVICE 2162.40 SB92300 BRAD SAWYER -9/10-9/23/00 029713 10/27/AO ANG01 CHRISTINE ANGELI 172.25 WARRANT INSTRUCTOR FEES 029774 10/27/AO MCO2 ARCRANGEL SECURITY 65.00 2176 RESET PANIC BHTN)N 029775 10/27/AO ART03 ARTS LIGHTING 300.00 100600 INST FLOOD 029776 10/27/AO BAN09 BANXCAAD CENTER 161.09 103000 4024420000616270 10/00 029177 10/27/AO SAY01 BAY HARDWARE 7.76 155541 PLASTIC PIPE CABLE SAW 0.28 155709 SHO CUT KEY PVC 26.93 155079 FAN 59.86 156570 GL TOL BASE XO RUST PAINT 17.33 157055 43100ELL BATTERIES 11 .SB 157057 THREADED SCREW WIRE ROPE 41.46 151949 GRILL 1.54 157952 KRYLUN FLAT WHITE REPORT.: 10/27/AO City of Seal Beach PAGE: 002 RUN....: 10127/AD TIM: 17:41 Cash Disbursement Detail Report IO 9: MP " By.: Gina Lo sdon CTL.: SEA Check Check Vendor Mack -------- -- Payment Infotmation------------------------------- ------ Number Date Number Name Amount In Voice # Description 029777 10/27/AO BAY01 BAY KAREN ARE 38.18 151991 TORCH READ ONLY ------ 17.44 158017 INTERIOR PAINT 86.35 158019 MASK TAPE SEEING SCREEN FLEXALL FILLER 7.73 158026 16 OR LIME AWAY/ GAL CLOROX 16.97 158031 TOILET OREM BOLT 4 SCREW SET 14.14 158034 FLEXALL FILLER 7.47 158052 HOOK,BRASS SCREW .60 158058 THREADED GOODS 4.33 158070 TDI. GASKET 3.25 158073 .. AND GOLD 11/2 0.31 15B100 RD BULB--SNG CUT KEY 26.75 158106 CARBIDE ZIP BIT 86.16 158111 CARBIDE GROUT RARE .67 158126 THREADED GOODS 3.46 158143 BLACRLOLD 3- #5 BLJCKGOLO 349 ALUMINUM 8.70 158145 MSK TAPE/.JOINT COMPOUND 3.77 158114 KRY=N GREEN 8.52 150184 100PK CABLE TIES 4.09 156189 FOAM BRUSHES 42.95 158191 MINI COVER SNDNG SCREEN PAINT BUSHES 13.57 158194 SPRAY TEXTURE 8.99 158195 MED BASE KEYLESS PoRC .68 158236 THREADED GOODS 15.20 158252 BEVEL EASING/ROUND EDGE STRIP 3.10 158272 THREAGEO GOODS 8.42 158305 ANGLE VALVE 7.17 158334 ANGLE VALVE/NIPPLES/BRASS HINGE 3.87 158345 JOINT COMPOUND 4.30 158357 6 OUT PIAS STRIP 27.15 158392 12 IN BIT EXTENSION 3.67 158395 12OP CEI TILE STAPLES 11.14 158416 GALV PIPE/LACK NUTS 1.80 158465 END CUT KEY 5.94 158581 THREADED GOODS WIRE ROPE 16 8.57 158599 POAM ACOUSTIC ROLLER COVER 1.50 158618 BOLT 11.06 15.636 TERRACED GOOD WIRE ROPE METALS Vendor's Sub -Total......: 709.11 019778 10/27/AO BELLO BELL AND HOWELL INE ANDG a4.50 WARRANT BOJK 029779 10/27/AO BORTH SEETHING TREELAND FARMS C 1114.54 13137 TREES 10935 091900 TREES REPORT.: 10/27/AO City of Seal Beach PAGE: 003 RUN....: 10/27/AO TIM: 17:41 Cash Disbursement Detail Report ID R: MR Rp By.: Gina Le sdon CTL.: SEA Check Check Vendor Check -Payment Information Number Date Number Name Amount Invoice p Deecription Vendor's Sub -Total......: 1823.79 029700 10/27/AO ML02 BOLSA NURSERY WHLSL/GRWRS 25.21 4623 MARATHON 029781 10/27/AO BEE0S BREEZE. £QUIPMUF7 6 1385.69 A11202 SIGN EST 029702 10/27/AO BR102 BRIGGEMAN DISPOSAL 59319.21 102600 SEPT CONTRACT 029183 10/27/AO MSO4 BUSINESS PRODUCTS 155.12 1335090 HEW INK SET PRINTER 9.70 1330060 BOOK£NOS Vendor's Sub -Total......: 164.82 029784 10/27/AO CAL28 CA. SOCIETY OF MUNICIPAL 200.00 417756 ANNUAL MEMBERSHIP DUES 029785 30/27/AO CALKS CALIF. COASTAL COALITION 1500.00 265 WES FOR MAY2000 TO MAY2001 029786 10/27/AO CAR01 CARSON MR. 908.05 01364 SUPPLIES 029187 10/27/AO CAS07 BETH CASWELL 62.40 WARRANT A INSTRUCTOR FEES FALL 029700 10/27/AO =03 CHEVRON 163.66 78010 OCTOBER BILLING 029189 101271A0 C0L18 COLEN AND LEE 1500.00 101300 WKS COMP SERVICES 029790 10/27/AO MM04 COMMERCIAL RADIATOR 204.59 2893655 NEW RAD MOD 2183 029791 10/27/AO =04 COTTON, BELANO 6 ASSOC. 9017.50 6629 PROF SERVICES HOUSING ELEMENT 029792 30/27/AO MU03 COUNTY OF ORANGE 140.00 092900 LA00R 70.00 210602 ANTBNNA 12.61 092900A ANTENNA Vendor's Sub -Total....... 222.61 029793 30/27/AO MY09 COYOTE PRESS 95.55 WARRANT TESTSOOKS 029794 10/27/AO CRSO1 CRSS CONSTRUCTORS. INC. 1339.36 CS015 RAISED MEDIAN 1841.62 CEB0310 BIXBY RANCH OVERSIGHT 4500.00 C5018-2 PAVEMENT REHAB 4780.54 CSBIS-2A PAVEMENT REHAB Vendor.. Sub -Total....... 12381.52 029795 10/27/AO O5LO6 E. DEL SMITH AND COMPANY 2000.00 090088 WASH REPRES RE ORT.: 10/27/AO City of Seal Beach PAGE: 004 RUN....: 10/27/AO TIME: 17:41 Caen Disbursement Derail Report ID X: MP RYn By.: Gina Logsdon C71, SEA Check Check Vendor Check ----------Payment Information ------ --- ----- -- Number Date Number Name Amount [noire N Description 029796 10/271M CCGO1 DJG DEALERS, INC 374.40 NARRANT INSTRUCTOR FEES FALL 2000 029797 10/27/AO ERROR EARTHQUAKE ENGINEERING 165.00 WARRANT RENEW 20001 EERI MEMBERSHIP 029798 30/27/AO ECCO2 E.C. CONSTRUCTION 9045.44 603 LOTH ST DRAINAGE 029199 10/27/AO GTE02 VERIZON CALIFORNIA 140.28 101300 562 431-0625 029000 10/27/AO GUN03 SEANNA GUNN 87100 WARRANT INSTRUCTOR 029001 10/27/AO HAT03 HAT TRICK 112.88 ll2989 VESTS/ SAFETY 029802 10127/AO HAZO1 SNZY HAZARD 435.91 WARRANT IO INSTRNCTOR 029003 10/27/AO EMA07 REART TO HEART CPR 34.45 WARRANf10 INSTRUCTOR 029804 10/27/AO HEL02 HELIVAN PROPERTIES. LLC 3224.39 0601999 RENTAL- GVM GROVE 3383.78 0602000 RENTAL STATEMENT Vendor's Sub -Total....... 6608.17 029805 10/27/AO HGMO1 HOME DEWT/GECF 202.53 94212 NOT GAL PF THINNER 923.50 1190810 HSC. SUPPLIES Vendor's Sub -Total......: 1126.03 029806 30/27/AO IAPO1 IAPMO 200.00 WARRANT 2001 MEMBERSHIP 029807 10/27/AO JANET JANET MARTIN 277.50 WARRANT CONTRACT LABOR FOR FINANCE 10/9 - 13/00 02900E 10/27/AO JWA01 J.W. AUTO PARTS 25.03 350194 MOUNT 12.27 350319 TR HITCH BALL 35.14 350362 TRANS FLUID 13.36 350436 MEG 17 10 11.91 358509 PRECISION 27.48 358797 DOMESTIC STARTER 4.61 358804 BRASS EXP PLUG Vendor'. Sub -Total......: 129.80 029809 10/27/AO KRA02 REA - ACCOUNTS RECEIVABLE 1262.72 1885 AUGUST SERVICE 947.14 9001 ARCRA LIX ICAL 130.63 08001 SERVICE 1475.00 5308001 BOEING SERVICES REPORT.: 10/27/AO City of Seal 6eacb PAGE: 00' RUN....: 10/27/AO TING: 17:41 Cash Disbursement Detail Report IU #: PYOF Rtui By.: GiM W]edon CTL. SEA Check ctsok Vendor Check ----------Payment Information------------------------------------- Number Data Number Name Amount Invoice k Description ------------ Vendor'a Sub-Total......: 3835.49 029910 10/27/AO KLI01 OANOTA KLIMCEAK 1225.25 WARMNTIO INSTTRUCIOR 029811 10/27/AO MU03 SUSAN MURDER 22.10 WARRAMPIO INSTRUCTOR 029812 10127/AO LAYNE LAYNE CHRISTENSEN CO 439.40 WARRANT REIMBURSEMENT 02981] 10/27/AO LEAGN LEAGUE OF CALIFORNIA CITE 140.00 WARRANT L. WHITTENBERG COM. NOV. 14, 00 029914 10/27/AD WS09 IAS ANGELES COUNTY 43.74 102200 SECURED PROP TAX FOR BLIPp3006 029815 10/27/AO MAD01 SEAN MADUENO 76.05 WARRANTIO INSTRUCTOR 029816 10/27/AO .001 MICRAEL A. MAGALOI, MMI 441.00 18005 COWIG AND INSTAL BACK UP SERVER 029817 10/21/AO MAR20 CHUCK HARTUCCI 19.50 102300 INSTRUCTOR 175.50 WARRUTTlo INSTRUCTOR VeMor's Sub-Total....... 195.00 029818 10/27/AO MARIA MARIA PATTAL 875.00 WARRANT INSTRUCTOR 029819 30/27/AO MARIL MARILYN GRAM BR].25 WARRANT INSTRUCTOR 029820 10/27/AO MARPA NARY PACE 187.20 WARRANT INSTRUCTOR 029821 10/27/AO MEL02 ME 6 ASSOCIATES 12397.50 100900 ENGINEERING SERVICES 029822 10/27/AO MIL02 JOE MILLER 2719.00 WARRANf MOTORCYCLE TRAINING 80-HOUR INSTRUCTOR NURSE 029023 10/27/AO MOF01 MJFFATT a NICHOL SWIMS 5120.00 19245 SEAL BEACH MPLENISHRENT 029824 30/27/AO MOR02 HDRRISON TIRE INC. 103.40 10207 TIRES 500-8 INDUSTRIAL 029825 10/27/AO NAT00 NATIONAL ACADEMY PRESS 56.18 WARRANT TEXTBOOK 029826 10/27/AO MAIL WETTED NM4UNICATIONS 523.68 100500 226921-5 029821 10/27/AO ORA33 OCTA 613.37 M108044 PARTIC CITIES FOR PARATRANSIT 029828 10/27/AO PACOO PACIFIC MAST ARCHAEOLOGY 24.00 WARRANT TEXTBOOKS 029829 10/27/AO PAGER PAGENTRY WORLD INC. 272.41 2650 ALUM [ACK BOX FLAOWLE REPORT.: 30/22/AO City of Seal Beach PAGE: 006 RUN....: 10/22/Ao TIME: 17:41 Cash Disbursement Detail Rertt In #: IMP CFL.: SEA Ron By.: Dim LhBadon Check Check Vendor Mack ----------Payment Information------------------------ Numonr Date Number Name Amswt Invoice # Description 029830 10/27/AO MP02 P.A.P.A. 27.00 WARRANT MEMBERSHIP 029831 10/27/A0 PAY02 PAYROLL SERVICES UNLIMITD 1475.00 1066 SOOKEEPING SERVICES 029032 10/27/AO PETER LISA PETERS 20,00 WARRANT REFUND DEP 029833 10/27/Ao PRYER PHYSICAL PROPERTIES 2286.00 WARRANT01 REIMBURSEMENT 029034 10/27/&0 PIC04 PICKENS FUEL CORF, 124L52 101100 FUEL - 029035 10/27/AO M02 PRAXAIR DISTRIBUTION INC. 20.12 946631 ACETYLENE 029036 10/27/AO MV02 QUIRK RUVACAVA 457.60 WARRANTIO INSTRUCTOR 029837 10/271AO RICO2 RI CRARDS WATSON 6 GERSHON 30.00 1302.1 SERVICES 300.00 110283 SERVICES JULY 1551.00 110635 SERVICES SURF ASSES VeVdor's Sub -Total....... 1881.00 029830 10/27/AO RIT03 RITZ CAPERS 296.30 605098300 LITE KIT 029039 10/271AD RXPO1 RECYCLED WOOD PRODUCTS 1064.57 24180 REDWOOD CVMPOST 1064.30 24349 REDWOOO COM Vendors Sub -Total ..... .. 2120.87 029040 10/27/AO SAF03 SAFETY-KLEEN CORP. 178.53 14062432 FEWER HOUSES/ FUEL SURCHARGE 029841 10/27/AO SCED1 SOUTHERN CALIF. EOISON 2048.55 1007000 2 02 402 8599 49.16 1018000 2 02 404 9330 Vendor's Sub -Total....... 2097.71 029.Q 10/27/AD SWT] SCOTT PONTIAC - CMC 65.00 45704 TOW 029843 10/21/Ao SEA27 SEAL BEACH CAR WASH 330.00 100100 CARWASH 5.00 100100A CARWABHES 10.00 1001000 CARWASHES 5.00 100300C CARXASHES Vandors Son Total— 350.00 029844 10/27/AO SEA28 SEAL BEACH CAMERA 19.20 100700 CAPPER EQUIP LIFEGUARDS REPORT : 10/27/AO City of Seal Beach PAGE: Del RUN....: 10/27/AO TIME: 11 :41 Cash Oiabuieement Detail Report IS #: PYDP ROn By.: Gina Lo adon CTL" SEA Check Check Vendor Mack ----------Payment Information Number Cate Number Name Amount Invoice # Description 029845 10/27/AO SNA04 PATRICIA SNACRLETT 100.00 WARRANT REFUND 029846 30/27/AO SHANE SHANNON ASSOCIATES 6079.28 2510 PROF SERVICES SEPT 029847 10/27/AO SM03 SHOWCASE CHEVROLET 165.51 49764 AIR PUMP 029848 10/27/AO S0000 SOCIETY FOR AMERICAN ARCY 93.00 WARRANT TEXTBOOKS 029849 10/27/AO SOU10 SOUTHERN IF GAS CO. 29.29 0916 089 50906600 3443.53 0918 064 309 8600 7 15.91 0916A 039 109 5700 4 23.32 09168 110 568 3864 9 225.56 0918A 148 309 8500 9 129.64 0918. 158 809 8556 7 11.13 0918C 034 909 4500 7 895.47 091400 120 009 1900 9 28.28 091600C 167 209 6500 9 Vendor'e Sub -Total......: 4802.13 029850 10/27/AO STA18 STAPLES, INC. 41.09 7001 GEL INK ROLLING 379.26 73644 LATERAL MEDIA FILE 189.63 98.01 LATERAL MEDIA FILE SECOND Vendor's Sub -Total......: 610.18 029851 10/27/AO SUN05 SUN BADGE CO 100.18 205489 FLAT SUNSTONE BADGE 029852 10/27/AO SM03 SURFSIDE COLONY LTO 3240.00 100200 BEACH CLEANING REIM 029853 10/27/A0 TALLE TALLEY COMMUNICATIONS 421.60 603280 ANTENNAS 029854 10/27/AO TAR02 TARGET SPECIALTY PRODUCTS 660.53 45832 ROUND UP PRO DRY 177.23 609.94 GYPSUM Vendor's Sub -Total......: 831.16 029855 10/27/AO THEEP THEE PLUMBING 1011.33 WARRANT PIAN CK ERROR 029856 1D/27/AO TOY01 TOMO LANDSCAPING CO, INC 5892.84 1644 SEPT MAINTENANCE 029857 30/27/AO TRU01 TRUESDAIL LABS. INC. 202.31 206342 DW/11K 1-9 DISTRIBUTION -FIELD SERVICES 170.64 206355 DW/9 1-9 DIST SERVICES Vendor's Sub doral..... 372.95 029.58 10/27/AO UMI00 UMI 32.21 WARRANT BOOR REPORT.: 10/27/AO City of Seal Beach PAGE: 008 RUN....: 10/2]/AO TUM: 17:41 Caeh Distureement Detail Report IO #: PYDP Ron By.: Gina LU sdon CTL.: SEA Check Check ventlor Check ----------Payment Information NwMeT Date Number Name Amount Invoice # Description 029859 10/27/AO UNI17 UNION 16 203.38 082100 GAS 029860 10/27/AO WES01 WESTERN HIGHWAY PROD, INC 965.40 333945 ALUMINUM SIGN NO PKG 029861 10/27/AO WES42 WEST MAST ARTNEAR 258.60 1000101 BASEBALL JERSEYS 029862 10/27/AO 2UM01 EUMAR INBUSTRIES 1878.30 0030872 SIGNS Total Oiabureemeots...... ------------ 190SIB." EFFORT.: 11/07/AO City of Beal Beach PAGE: 001 RUN....: 11/07/A0 TIME: 16:13 Cash Disbursement Detail Report ID M: EYED �- SEA Ri BY.: Gina Itgadon Check Check VePd r Cheek ----------Pa,sant Information ---------------- Mumber Data Number Name AnroVnt Invoice Y Description 00.118 10/24/AO STA01 STANDARD INSURANCE CO. 12 -111.63 090100u CkM 000118 Reversed 028522 10/24/AO DER02 DEREK CONSULTING GROUP -295.00 000711. ME 028522 Reversed 029214 10/22/AO MAI03 MAITER, GARY -2035.50 090600u CRN 029214 Reversed 029226 09/12/AO STA01 STANDARD INSURANCE Or. T2 117.63 NONEH SEPT. PREMIUMS POLICY 00 217208 029425 10/02/AD ADDIS 40-09 120.52 082300H 8/23 BILL FOR ACCT72041-7 404824-5 029426 10/02/AO PET10 PETTY CASH, JO ANN REEDER 513.06 1..200H HENNA PETTY CASH 029427 10/63/AO M103 NAITEN, GARY 156.36 100100H REIMBURSE INS 029428 10/04/AD METER METEHMAN 1200.00 100400H FEE MR PHYSICAL NEEDS ASSES 029429 10/20/AO AMERI AMERICAN EXPRESS TRAVEL 3111.00 100500H AIRLINE TICKETS S. BOYO 10/10/00 029430 10/06/AO BOY04 SHAWN BOYD 100.00 WARRANTH PER DIEM WASH OC 029639 10/11/AO LEA02 LKAGOE OF CALIF CITIES 10.00 HERSH GEN. MEET. OCT 12, 00 CAMPBELL AND YOST 029640 10/11/AO MCINT MCINTYRE, PJNALO 6000.00 0004H CONTRACT W/CITY SERVICES RENDERED 029659 10/13/AO CAN01 CANADA LIFE ASSURANCE CO 6059.67 0010H OCP. 2000 LIFE AND DISE. INS. FREE. 029660 10/17/AO HN003 KEWTS FERRY FARM 664.50 768874H 5 ADULT ADMISSION142 CHILD 029662 10/18/AO MA09 COAST FACTORY BLINDS 362.68 NONEH P' MININ BLIND - J. YEO 029663 10/18/AO CSLO1 CSLBA MEMBERSHIP 144.00 WARRANTH REGISTRATION FEE FOR CA SURF MEETING 10/19/00 029698 10/15/AO ADV10 ADVICE COMPUTER SERVICES 2903.86 20448H BACKUP TAPES/AUTO LOADER CISCO ROUTER 029699 10/231AO AOV10 ADVICE COMPUTER SERVICES 4956.50 20449H ADVICE INTEL SERVER 029700 10/24/AO STI01 STINSON, STEPHANIE 102.00 102400H PER DIEM 029101 10/24/AO STI01 STINSON. STEPHANIE 102.00 102400M PER DIEM FOR TRAINING CONE. 10/25 - 27/00 029702 1O/24/AO HALOS MICHELLE HALL 116.00 101000H CIVILIAN SUFER. COURSE 10/23 - 11/3/00 029103 30/19/AO MR09 ROBIN M.RTE-LINCKE 1453.50 PWREQUESTH PROF. SERVICES PUULIC EDU. AND GOVERNMENT 029704 30/24/AO NADEL MICHAEL A. MAGAL01. NMI SBS 00 HONER COMPUTER SERVICES RERORT.: 11/07/AO City of Seal Beach PAGE: 002 RUN....: 11/07/A0 TIME: 16:13 Cash Di.bol..ment Detail Report ID #: PTDP CTL.: SEA Run By.: Gins GSsdon Check Check vendor Check ----------Payment Information ------------------ NumCer mt. Number Name AmmoI Invoice p Description 029705 10/25/AD MERLE MERCEDES -BENZ 31141.61 MONEN 2000 MAE EXPEDITION 029759 10/22/AO WGZO1 W.C. ZIIMERMAN ENGINEER. -990.15 201663u M# 029759 Reversed -370.00 200150lu Ckp 029759 Reversed -17130.63 2001502u Ckp 029759 Reversed -2300.75 2001503u Ckp 029759 Reversed -190.05 2001513u Ckp 029759 Reversed -3717.00 2001513u CkB 029759 Reversed -535.50 2001516u Ckp 029759 Reversed -12204.80 2001551u Ckp 029159 Reversed -908.05 20015530 Ckp 029759 Reversed -47.25 20015540 Ckp 029759 Reversed -154.35 20015550 Ckp 029759 Reversed -94.50 20015570 Ckp 029759 Reversed -630.00 2001558. Clop 029759 Reversed -94.50 2001559u Ckp 029759 Reversed -378.00 2001560u Ckp 029759 Reversed -624.75 2001561. Ckp 029759 Reversed -2924.25 2001562u CIA 029759 Reversed -157.50 200160lu (NOR 029759 Reversed -1170.75 2001603u Ckp 029759 Reversed -463.05 2001606u Ckp 029759 Reversed -168.00 2001608u Ckp 029759 Reversed -1134.00 2001614u CkW 029759 Reversed -5590.15 206165lu Ckp 029159 Reversed -946.05 2001652u Ckp 029759 Reversed -299.25 2001653u Ckp 029759 Reversed -141.75 2 ... S5.0 Ckp 029759 Reversed -71.90 2001659. Ckp 029759 Reversed -283.50 20016600 Ckp 029759 Reversed -1559.25 2001663u Ckq 029759 Reversed -12534.38 20011602u Ckp 029159 Reversed -2500.00 2001516AU Ckp 029759 Reversed -3091.25 2001516Bu Ckp 029759 Reversed -990.15 2001661AU CAP 029759 Reversed Vendor's Sub -Total......: -74650.96 I029760 10/25/AO OM41 ORANGE MONTY MAST ASSOC 029761 10/26/AO OM03 OLE TONG TRAVEL 0290C9 10/27/AO KEA02 NSA - ACCOUNTS RECEIVABLE 18.00 MARRAN'I'N MEETING ATTENDANCE NOV 1 CAMPBELL 132. no WARRENTR AIRLINE TICKET FOR O. MCINTYRE MR CONF. -1282.72 1885Y Ckp 029609 Reversed -947.14 9001. Ckp 029009 Reversed REPORT.: 11/07/AO City of Seal Beach PAGE: 003 RUN....: 11/07/AO TIME: 16:13 Cash DSeOureement Detail Report ID M: PMP BOB By.: Gina Lo sdon CTL.: SEA Check Check vendor Check ----------Payment Information ------------------------------ ------ Number Date Bomber Name AMOMS Invoice A Description 029809 30/27/AO KUO2 HEA - ACCOUNTS RECEIVABLE -130.63 080Olu CkY 029809 Reversed -1475.00 5308001u Ckp 029809 Reversed ------------ Vendor's Sub -Total......: -3835.49 029863 10/30/AO MCINT MCINTYRE, DONALD 275.Oo BARRANTH REIMS PDR CONE 11/29-30/00 029865 10/30/AO LEA01 LEAGUE OF CA, CITIES 140.00 WARRANTH REGISTRATION/O MCIATYRE-11/14/00 019866 10/30/AD SPEED SPEEDO AUTHENTIC FITNESS 323.25 05851H TAPED PANTS 029867 30/30/AO NAME NAME YOUR GAME 90.00 5021H EMROIOERY 029868 10/30/AO KWI01 KWIK-BILI INC 3149.00 91E.H PKG STEEL BUILDING 029869 10/30/AO M001 MICHAEL A. NAGALDI, MSI 7729.76 SEE OESCRH 1NV q MAM01018001 AND MAM01018004 029870 10/22/AO WGZ01 W.G. ZLPIERNAN ENGINEER. -990.15 201661u Ckp 029870 Reversed 990.15 201661y Ckp 029870-1029759 Replacement -378.00 20O1503u CkN 029870 "versed 378.00 20O1503y Ckp 029870-1029759 Replacement -17138.63 2001502u CkM 029870 Reversed 17138.63 2001502y CkM 029870-1029759 Replacement -2308.75 2001503u CkN 02987D Reversed 2308.15 2001503y Ckp 029870-1029759 Replacement -190.05 2DO1513u CM 029870 Reversed 190.05 2001511y CkM 029870-1029759 Replacement -3717.00 2001513u Ckp 029070 Reversed 3717.00 2001513y Ckp 029070-1029759 Replacement -535.50 2001516. Ckp 029870 Reversed 535.50 2003516y CkR 029070-1029759 Replacement -12204.80 200155lu Ckp 029070 Reversed 12204.80 2003553y Ckp 029070-1029759 Replacement -9BBA5 2001553u Ckq 029870 Reversed 900.05 2001553, Ckp 029070-1029759 Replacement -47.25 2001559. Ckq 029070 Reversed 47.25 2001554y Ckp 029070-1029759 Replacement -154.35 2001555. Ckp 019870 Reversed 154.35 2001555y Ckq 029070-1029759 Replacement -94.50 2003557u Ckb 029070 Reversed 94.50 2001557y CIA 029870-1029759 Replacement -630.00 2001550u Ckp 029870 Reversed 630.00 2001558y Ckp 029870-1029759 Replacement -94.50 2001559u Ckp 029870 Reversed REPORT.: 11/07/.40 City of Seal Reach PAGE: 004 RUN....: 11/07/AO TRS: 16:13 Cash Disbursement Detail Report IO #: PrOp Run By.: Gina Logsdon CTD'" SEA Check Check vendor Number Date Number Name 029870 10/22/AO WGZ01 N.G. ZIMMERIMN ENGINEER. vendor's Sud dotal...... 029871 11/O1/AO REG03 REGENTS OF DNIV OF CALIF 029813 11/07/AO SCE01 SOOTNERN CALIF. EDISON Check ----------Payment Inforrtatimm- ---------- Amount Invoice # Description 94.50 2001559y Ck# 029870-,029759 Replacement -378.00 2001560u Ck# 029870 Reversed 378.00 2001560y C1k# 029870-,029759 Replacement -624.75 200156lu Ck# 029870 Reversed 624.75 2001561y Ck# 029070-X029759 Replacement -2924.25 2001562. Ck# 029070 Reversed 2924.25 2001562y Ck# 029870-a029759 Replacement -157.50 2001601. Ck# 029870 Reversed 157.50 2001603y Ck# 029070-,029759 Replacement -1170.75 2001603. Ck# 029870 Reversed 1170.75 2001603y Ck# 029870-,029759 Replacement -463.05 2001606. Ck# 029870 Reversed 463.05 2001606y Ck# 029870-,029759 Replacement -168.00 20016OBu Ck# 029870 Reversed 168.00 2001608y Ck# 029870-,029759 Replacement -1134.00 2001614u Ck# 029870 Reversed 1134.00 2001614y Ck# 029870-,029759 Replacement -5590.15 2001651u Ck# 029870 Reversed 5590.15 2001653y Ck# 029870-,029759 Replacement -946.05 2001652u Ck# 029870 Reversed 946.05 2001652y Ck# 029070-,029759 Replacement -299.25 2001653. Ck# 029070 Reversed 299.25 2001653y MA 029870-,029759 Replacement -141.75 2001658. MR 029870 Reversed 141.75 2001658y CAN 029070-,029759 Replacement -71.40 2001659u MO 029870 Reversed 11.40 2001659y Ck4 029870-,029759 Replacement -283.50 2001660u Ck# 029070 Reversed 283.50 2001660y CAN 029870-,029759 Replacement -1559.25 2001661. Ck# 029870 Reversed 1559.25 2001661y Ck# 029870-,029759 Replacement -12534.38 20011602u Ck# 029870 Reversed 12534.38 20011602y Ck# 029870-,029759 Replacement -2500.00 2001516AU Ck# 029870 Reversed 2500.00 2001516Ay Ck# 029870-,029759 Replacement -3091.25 2001516RU Ck# 029870 Reversed 3091.25 2001516By Ck# 029870-,029759 Replacement -990.15 2001663Au Ck# 029810 Reversed 990.15 2001661Ay CkN 029870-,029759 Replacement .00 900.00 WARRANT. TEAM RVILDING NORKSHOP-APRIL 2001 252.0n WARRANTH TEND POWER POLE/WEST ENO PIMP STATION PAGE: 009 City of Seal Beach PAGE: 005 ID p: PY-CL Caeh Disbursement Detail Report ID #: PYDP CIL. i SSA CLL.: SEA Mark -Payment Information Amount I.ice # ceecription Groes Discount Net ARount Amount Amount ALIT CITIES 10.00 WARRANTH GENERAL MEETING/11/9/00-CAMPBELL&I SON REI rsemente..... : -5283.68 31.09 .00 39.09 -1.26 .00 -1.36 521.23 .00 529.23 PMI) 1399.06 .00 1399.06 ------------- LER, INC) 350.00 .00 350.00 ---------------------------------- Iw ➢ISTNI.Rs.) -23.27 .00 -23.21 W. .O0 80.11 61.81 .00 61.61 20.00 .0D 20.00 56.63 .00 56.63 96.17 .00 96.11 6.06 Be. 6.06 132.75 .00 132.75 1o0.15 00 loo.ls 22.65 00 22.65 97.05 00 97.05 658.11 .00 658.11 REPORT.: NOV 07 DO Toeaday City oL Seal Beach PAGE: 001 RUN....: NOV 07 DO Time: 16:11 AntodaCic Warrant Listing/Update 10 p: PY-CL Ron Oy.: Di. Iogedon Control Dare.: 11/07/00 Cash ACcowt NO - - : 999 10001 CTL.: SEA Invoice Actual Dace Period _ Discount Groes Discount Net Invoice No Description Due Date Fiscal To G/L Antons[ No Amount Annum sacdot N arrant p.: 029875 Warrant Date. : 11/07/00 This Warrant is "' VOID Warrant p.: 029876 Warrant Cate.: 11/07/00 This Warrant IS "' VOIO "' --- Warrant p.: 029897 Warrant nets.: 11/07/00 Vendor I.D.: AAR01 (AARDVARK TACTICAL, INC.) MR3444- PER TECH DRAG STABILIZERS - COLIC DEPARTMENT 08/14/00 11-00 A 461.99 .00 461.99 11/07/00 05-01 Warrant p.: 029878 Warrant Cat<.: 11/07/00 Vendor LO.: ABS02 (ABSOLUTE ASPHALT, INC.) --- 0010171- QPR BAG/RETAIL 10/11/00 11-00 A 503.42 .00 503.42 11/07/00 05-01 -------- _____-- --- ------------ Warrant ------ p.: _-----------------------------------------------. 029879 Warrant Date.: 11/07/00 Vendor I.D. ADAMS (DENISE ADAMS) WARRANT- POLL REFUND CLASS CKLEO 30/24/00 ll -OD A 49.00 .00 49.00 11/07/00 05-01 .._ -__-------- ___ Warrant ---- p.: _-------------- 029800 __-_ Warrant Date.: ...........----- _-___ 11/07/00 Vendor I.D.: --------- ___--------------- ADVO1 (ADVANCED _-_------- OFFICE SERVICES) - 20456- ADVICE COMPUTER 10/26/00 11-00 A 4105.25 .00 4105.20 11/07/00 05-01 240146- IBM PQ COURIER PARTS 09/10/00 11-00 A 54.05 .00 54.05 11/07/00 05-01 — Vendor's Subtotal ------ 4159.33 .00 4159.33 Warrant p.: 029881 Warrant Date.: ______________________.. 11/07/00 Vendor I.O-: AIROS (VERIZON WIRELESS - LA) 1388830- 100100 SERVICE 1300030 10/01/00 11-00 A 1DZ80 .1O 101.00 11/07/00 05-01 10278852- SERVICE 10/01/00 11-00 A 160.01 .00 160.01 I1/07/00 05-01 13331102- 10/01/00 10/01/00 11-00 A 167.08 .00 167.08 11107/00 05-01 2I23457Z- SERVICE 2123457 090100 09/01/00 11-00 A 465.18 .00 465.10 11/07/00 05.01 REPORT.: Nov 07 00 Tuesday City of Seal Beach PAGE: 002 RUN....: Nov 01 00 Tiae: 16:11 Automatic Warrant Listing/Update ID p: VY -CL Run By.: Gina LSSd Control Date.: 11/07/00 Cash Account No..: 999 10001 CLL.: SRA Invoice Actual Data Period DiecounC Groae Discount Net Invoice NO Description Due Date Fiscal 7 G/L Account NO Anount Annuot Anount Warrant q.: 029801 Warrant Date.: 11/07/00 Vendor I.O.: AIR08 (VERIZON WIRELESS - IA) 2484314Z- 100100 2784314 10/01/00 11 -DO A 79.40 .00 19.40 11/07/00 05-01 25924862- LA 10/01/00 11-00 A 103.32 .00 103.32 11/07/00 OS -01 259249OZ- SERVICE 10/01/002592490 10/01/00 11-00 A 00.53 .00 80.53 11/07/00 05-01 2592495Z- 2592495 100100 10/01/00 11-00 A 112.62 .00 112.62 11/07/00 05-01 25934892- 10/27 2592489 10/01/00 11-00 A 110.30 .00 110.30 11/07/00 05-01 Vendor's Subtotal -----> 1307.04 .00 1387.04 Warrant M.: 029882 Warrant Date.: 11/07/00 Vendor I.O.: ARMO1 (ARM CONSULTING ENGINEERS) 2030- BOEING 10/04/00 11-00 A 3327.00 .00 3327.00 11/07/00 05-01 2034- BIXBY OLD RANCH 10/12/00 11-00 A 11761.20 .GO 11767.20 11/07/00 05-01 2035- BIXBY GOLF 10/12/00 11-00 A 516.00 .00 516.DO 11/07/00 05-01 2036- XI'IC'XELL 10/12/00 11-00 A 1548.00 .00 154B.00 11/07/00 05-01 2037- ENGEERING 10/12/00 11-00 A 258.00 .00 258.00 11/07/00 05-01 -vendor ----------- Subtotal --- > 17416.20 ------ '. .00 ..._._._» ----------- 12416.20 Warrant N.: 029883 Warrant Date.: 11/D7/00 Vendor L O.: ---------------- ALL01 (ALL AMERICAN ASPH./AOGR.) 406144- AR4000 09/25/00 11-00 A 103-50 .00 103.50 11/07/00 05-01 406584- AR 4000 09/28/00 11-00 A 41.09 .00 ♦1.79 11/07/00 05-01 407061- SHEETWIX TYPE 10/01/00 11-00 A 45.09 .00 as..9 11/07/00 09-a1 407126- SHEET MIX F 10/05/00 1100 A 61.30 .00 61. J0 11/07/00 05-01 -- Vendor's Subtotal --- > zs1.69 00 251.6. REPORT.: Nov 07 00 Tuesday City of Seal Beach PAGE: 003 RUN....: NOV 07 DO Time: 16:11 Automatic Warrant Listing/Update ID #: BY -CL Ran By.: Site Logsdon Control Date- 11/07/00 Cash ACCOunt No..: 999 10001 CTL.: SFA Invoice Actual Bate Period Discount Oroas Discount Net Invoice No Description We Date Fiscal To G/L Account No Amount Amount Amount Warrant #.: 029884 warrant Date.: 11/07/00 Vendor I.D.: AME37 (AMERICAN AUTO SERVICE) SB02600- BRAOSAWYER 80 HRS OB/26/O0 11-00 A 2162.40 .00 2162.40 11/07/00 05-01 Warrant b.: 029885 warrant Date- 11/07/00 Vendor I.O.: AYLO1 (LINA AYALE) WARRANT- REFUND OF PORTION OF CLASS FEES 10/23/00 11-00 A 1.50 .00 1.50 11/07/00 a5 -OS ---- ----- --_----- ------------------------------------------------ Warrant #.: 029006 warrant _---------- Date.: 11/07/00 Vendor I.O.: _----- BAY01 ---- ----------- ------- (BAY NARmHAR£) ------ ----------------_ 157580- CAR POLISH 09/18/00 11-00 A 15.98 .00 15.95 11/07/00 05-01 158395- THREADED GOODS 10/11/00 11-00 A 4.27 .00 4.21 11/00/00 05-01 158378- LAT PAIT, PLASTIC ROLLER BRUSH 10/11/00 11-00 A 84.59 .00 84.59 11/07/00 05-01 158382- PATTY KNIFE STIFF 10/11/00 11-00 A 0.71 .00 8.71 11/07/00 05-01 158579- CUT KEY WATCH BATTERY 10/11/00 11-00 A 4.12 .00 4,12 11/07/00 05-01 158590- 5 GAL PASTEL BASE PAINT CHIP BRUSH 10/17/00 11-00 A 154.05 .00 154.05 11/07/00 05-01 158604- PLASTIC DROP THREADED GO)BS 10/17/00 11-00 A 5.96 .00 5.96 11/07/00 OS -01 158677- CART HOT SILICONE -BATH 10/19/00 11-00 A 36.96 .00 36.96 11/07/00 05-01 158678- FLEX CONNECTOR 10/19/00 11-00 A 0.97 .00 0-97 11/07/00 05-01 158680- LONG MASK TAPE 10/19/00 11-00 A 94.90 .00 94.98 11/07/00 05-01 158725- 3/4 ROUND THREADED GWOS 10/20/00 11-00 A 23.14 .00 23.14 11/07/00 05-01 158734- FLUIDMASTER BALLCOCKS 10/21/00 I1-00 A 8.18 .00 0.18 11/07/00 05-01 150064- I. TEXTURE 10/25/00 11-00 A 8.12 .00 0.72 11/07/00 05-01 150903- POLY TARP 10/26/00 11-00 A 6.78 co. 6.78 11/07/00 05-01 159009- W000 SCREWPLASTICANCHOR 10/29/00 11-00 A 15.57 00 15.57 II/07/00 05-01 159069- ROMEX CONNECT 10/30/00 1100 A 10.51 00 10.51 II/07/00 05-01 159099- SQUARE BLANK COVER 10/31/00 1100 A 7.91 00 7.91 11/07/00 0501 REPORT.: Nov 07 00 Tuesday City of Seal Beach PAGE: 004 RUN....: Nov 07 00 Time: 16:11 Automatic Warrant Listing/Update ID W: PY-CL Run By.: Ones Logsdon Control Nte.: 11/01/00 Cash Account No..: 999 10001 CFL.: SEA Invoice Actual Date Period Discount Gross Disconnc Net Invoice No Description One Date Fiscal Tm G/L Account No Amount Amount Amowt Warrant W.: 029086 Warrant Date.: 11/07/00 Vendor I.D.: MY01 (SAY HARDWARE) 159130- CURNER ANGLE SUPPORT ROLLER COVER PAINT _ 11/01/00 11-00 A 14.09 .00 34.09 11/07/00 05-01 CM158112-C EXPANSION PLUGS 10/04/00 11-00 A -1.26 .00 -1.26 11/07/00 05-01 Subtotal --- > ----------- 524.23 -------- .00 524.23 Warrant M.: 029887 Warrant Date.: 11/07/00 Vendor I.D.: BLU01 (DELTACARE - PMI) 102000- BEST. 2000 10/20/00 11-00 A 1399.06 .DO 1399.06 11/07/00 05-01 _--- _---------------- _-------------- Warrant W.: ---_---_---------_ 029808 Warrant Date.: --------------------- 11/07/00 Vendor I.D.: ---------------------------- BYRBU (BYSRS 6 BUTLER, INC) _----------------- 153297- NEN SAFETY LOOP 09/06/00 11-00 A 350.00 AC 350.00 11/07/00 05-01 -------------- _______---------- Warrant W.: __------------- 029889 Warrant Date.: ____----------------- 11/07/00 Vendor I.D.: _----------------------- -------- _--_-_ CECO2 (C&C AUTOMOTIVE DISTRIBRS.) ---------- _ 359045-C TRAILER BALL RETURN 10/19/00 11-00 A -23.27 .9C -23.27 11/07/00 05-01 359064- STARTER 10/19/00 11-00 A 88.11 .00 80.11 11/07/00 05-01 1074760- AIR70IL FILTER 10/19/00 11-00 A 61.81 .00 61.81 11/07/00 05-01 1075298- TURN ROTOR 10/20/00 11-00 A 20.00 .00 20.00 11/07/00 OS-Ol 1075800- BENDIX/ FUEL AND OIL FILTER 10/20/00 11-00 A 56.63 .00 56.63 11/07/00 05-01 1078529- P/S PUMP 10/25/00 11-00 A 96.17 .00 96.17 11/01/00 05-01 1078511- P/S FLUID 10/25/00 11-00 A 6.06 .00 6.06 11/07/00 05-01 1018720- PE POMP 10/25/00 11-00 A 132.75 .00 112.75 11/01/00 05-01 1079357- FUND 10/26/00 11-00 A 100.15 So 100.15 11/07/00 05-01 1079490- FILTERS 10/26/00 11 00 A 22.65 00 22.65 11/07/00 05.01 1080305- BATTERY 10/27/00 I1-00 A 97.05 00 97.05 1]/07/00 05-01 Vendor's Subtotal --- -> 658.11 .00 658.11 i REPO T xov n'I Oa 1Veeday City of Seal Reach PAGE: 005 RUN....: Nov 07 00 Time: 16:11 Autodatxc warrant Listing/Update ID #: PY-CL Won By.: Gina Logsdon Control Ince.: 11/07/00 Cash Account No..: 999 10001 CTL.: SEA Invoice Actual Cate Period Oi.c.urt Gross Discount Net Invoice No Description Me Dare Fiscal Tm G/L Account No Aarunt Amount Mqunt Warrant #.: 029890 Warrant Date.: 11/07/00 Vendor 1.D.: MP02 (CARrAINS LOCKER INC)BS 506801- GAS RATERAORB 10/24/00 11-00 A 8.49 .00 8.49 11/07/00 05-01 506913- GA OUTBRD MOTOR OIL 10/26/00 11-00 A 40.21 .00 40.21 11/07/00 05-01 •• vendor's SUEtotal -----a ----- -- ---- 40.70 ----- ---- .00 ----------- 48.70 ------- ----------- -_---------------___..._-__-----_______------------___....._---- Warrant warrant p.: 029891 Warrant Onts.: 11/07/00 Vendor I.D.: CIN04 (CINTAS -------- - 692) _----------- 692139002- SERVICE 08/04/00 11-00 A 20.83 .00 28.81 11/07/00 05-01 692141139- SERVICE 08/11/00 11-00 A 28.03 .00 28.83 11/07/00 05-01 692141240- SERVICE 08/18/00 11-00 A 28.83 .00 2...- 11/07/00 05-01 692145345- SERVICE 08/25/00 11-00 A 28.03 .00 28-83 11/07/00 OS -01 692147445- SERVICE 09/01/00 11-00 A 28.83 .00 11/07/00 05-01 692149554 SERVICE 09/08/00 11-00 A 28.83 .00 20.83 11/07/00 OS -01 692151650- SERVICE 09/15/00 11-00 A 28.83 .00 20.83 11/02/00 05-01 692153750- SERVICE 09/22/00 11-00 A 28.83 .00 28.83 11/07/00 05-01 692155855- SERVICE 09/29/00 ll -00 A 28.83 .00 20.81 11/07/00 05-01 •' Vendor's Subtotal -----> ----------- 259.47 -- ---- .00 ----- -- 259.47 Warrant X.: 029892 Warrant Date.: 11/07/00 Vendor I.O.: CIT03 (CITY OF HUNTINGTON BEACH) 092400- POLICE RADIO REPAIR SVCS 09/24/00 11-00 A 2091.50 00 2893.50 11/07/00 05-01 REFORT.: NOV 07 00 Tuesday City of Seal Beach PAGE: 006 RUN....: NOV 07 00 Time: 16:11 Automatic warrant Listing/Update ID p: PY-Cy Run By.: Gina itgedon Control Date.: 11/07/00 Cash Account No.,: 999 10001 ITT.: SEA Invoice Actual Date Period Discount Gross Oiecou.t Net Invoice No Description Due Date Fiscal Tm G/L Account No Amount Amount Avn.t warrant p.: 029093 Marian Date.: 11/07/00 VeMor I.D.: CIT04 (CITY OF LOM BEACH) 100600- ACCf 2939-2400-0 WATER SVC 09/29/00 11-00 A 192.60 .00 192.60 u/m/oo 05-01 ----- _-------------------------------------------- ----------------------------- warrant p.: 029094 Warrant Date.: 11/07/00 Vendor I.D.: _-_---- CIVO2 _-___------------------ (CIVICSTINE) _---_'__..----____ 1005- SERVICES RBNDEREO 09/25/00 11-00 A 1202.72 .00 1282.72 31/07/00 05-01 ----- ------------- -------------__---_____-----__--_ warrant p.: 029095 warrant Date.: ----------------------------------- 11/07/00 Vendor I.D.: CCM05 -------- --------- (NMPETITIVE AQUATIC) _------------- _ _--_. 22153- SID FSTBK 06/20/00 11-00 A 333.59 ,00 333.59 11/07/00 05-01 22778- DENS TECH SHORT ---ROOFER 16 ---EMBROIDERY 07/00/00 11-00 A 6970.50 .00 6470.50 11/07/00 05-01 25173- DRSS OECE SHORT--ROOFERI6--EMBROIDERY 10/26/00 11-00 A 1355.28 .00 1355.28 11/07/00 05-01 •' Vendor's Subtotal -- --- --__-- -- --- a 0159.37 ------ .00 --- -------- 0159.37 Warrant p.: 029096 Warrant Date.: 11/07/00 Vendor I.D.: MM11 (GCMPUBA, INC.) 721035709- FELL DESKTOP 09/19/00 11-00 A 29.10 .00 29.10 11/07/00 05-01 .---------------- _-_----- _-__ Warrant p.: 029897 Warrant Date.: ----- ___------------------ 11/07/00 Vendor I.D. MOOED __..------------ _---- (CONTINUING EDUCATION OF --------'-___. R) WARRANT- RENEW SUO; CAL ZONING PRACfIC 10/23/00 11-00 A 62.36 .00 62.36 11/07/00 05-01 warrant p.: 029898 Warrant Date.: ----- _--------- _ 11/07/00 Vendor 1,D.: ---- ___-------- COR02 _--_-_---- _______-------- (CORBIN WILLITS SYS'S INC) _--- A010151- NOV SERVICE 6 ENHANCEMENT 10/16/00 11-00 A 859.97 .00 .59.97 I1/07/00 05-01 00 Time: 16:11 Aun HY�: Gina I,oyedon City Of Seal Beach Control Dace Automatic Warrant Lie Ging/U.�a[e .: 11 07 / /00 Caen Account SaGo o0J x0..: 999 10001 ID : PY k: -CL Invoice Actual CTL': SEA Invoice No Oeecripcion Dace Peel Oa '------------ Warrant DgccOiscount Groes Due Get.Fiscal Tm G/L wt Discount N p.: 029899 warrant No ocar Dace.: -- ---- at Amount WARIxA C$Bo2 DRIVE BRI DGE 11 Veto[ LCYSNS CR901 (CRSS ----- AE HAB TRU CTpR9, INC.) _____ CSHOI-. B1XHY RANCH 11-00 A TOW,l0/05/00 CENHR 11/07/00 OS -01 928.11 07/31/00 11-00 .00 928.11 A ll/07/00 as 468I.26 ,00 9681.26 •• Vendors subtotal ---------------- -___-_--____--_--_-------_---_- s6a9.3J 5609,3) Wa[[apt N.: 029900rant ______ _ 110i00- 10100- pExpAL PAYMENTS ------------- -- /0]/00 Vendor I.O.: DEL03 (DELTA ____ OEMPAL PLAN OF CAL.) ___ ___ 11/01/00 11-00 A -_____ _ - 11/OJ/00 OS -01 9868,60 .00 _ 4861.60 Warrant M.: - 029901 warranc S --- -- _- ____-___-_ efi133 - 9URP ppryp5 11/07/00 Vendor LO.: EXPOI (EXPRESS----------- ________ NETWORRI - - _ 08/31/00 i1-00 q —_____ - - - ________ 11/07/00 0,-01 90.00 .00 90.00 Warrant M.: 029902 warranc Date. - ------- -------------- ------ 255080- SERVICE FOR MAILIM:S n _ /OJ/O0 Vendor I.D.: FEp03 - _____ ___ (PEOEX - - ._______ ) _ - 09/08/00 11-00 A ____ 11/07/00 05-01 65.28 .00 - - _____ 65.28 Warrant M.: 029903 - warrant nL Da Le.: ___ ____ � '.0248- SPRINKLE TEST QUARTER ._____ 11/0]/00 VeMor I 'O" FIROB (FIREMASTER ------- INIANO EMF AEG) 0285- MAINTENANCE 08/26/00 1,00 A --Pp 06/26 11/D7/00 1s-03 llo.al :]88- FIRE HOSE 0o 08/26/00 q uo.00 INSpBCT VALyg INSpECf 31/07/00 OS5 -01 42.06 of .00 09/29/00 11-00 92.06 q 11/07/00 05-01 133.28 00 133.28 •• venaor e s -_.-_ _ _- 85,39 .00 _ 285.34 REFORT.: Nov 07 00 Tuesday City of Beal Beach PAGE: 008 RNV....: Nov 07 00 Time: 16:11 Automatic Warrant Listing/Irate IO R: Py -CL Rti By.: Gina Logsdon Control Date.: 11/07/00 Cash Account No..: 999 10001 CM.: SEA Invoice Actual Date Period Discount Gross Discount Net Invoice No Description Due Date Fiscal Tm G/L Account No Amount Annum Amount Warrant p.: 029904 Warrant Date.: 11/07/00 Vendor I.O.: FOR09 (ROBIN FORTE-LINCNE) WARRANTZ- PROFSERVICE 11/07/00 11-00 A 1453.50 .00 1453.50 11/07/00 05-01 -------- _-__---------- ____--_________________----------------------------------------- warrant k 029905 warrant Date.: 11/07/00 Vendor I.D.: GAN04 (GANARL LUNGER CD,) 340073- SAN --CORD--BRACKET 10/18/00 11-00 A 12.13 .00 12.13 11/07/00 05-01 __-_---- _---- _------- Warrant p.: ------- ----------------- 029906 Warrant Date.: ------------------------ 11/07/00 Vendor 1.0.: -------- =02 ------------------------------------------- (VBR120N CALIFORNIA) 092200- 562 167-0518 09/15/00 ANT) 10/16/00 09/22/00 11-00 A 195.92 .00 195.92 11/07/00 05-01 102800- 626 1674932 10/04/00 11-00 A 215.41 .00 215.41 11/07/00 D5 01 •• Vendor'a - -------- subtotal -----> 411.33 -- --_-_- .00 -------__ 411.33 .------------------------------ Warrant 4- ------- - - ---- -------- 029907 Warrant Date.: -------- ------------------------------------------- 11/07/00 Vendor I.D.: ME04 (VERIZON CREDIT INC.) - -- 2459730- COST 12015472 NORSTAR ENDIVE LEASE 10/0'V00 11-00 A 2509.55 .GG 2589.5` 11/07/00 0501 ------ Warrant 8 _----- ------------------------------ 029906 Warrant Date.: ..._-----__________---_____._....----------------- 11/07/00 Vendor I.D.: GUARD (GDAN.I. FENCB,INC) 0165- GATES INSTALLED 00/24/00 1100 A 595.00 .00 595.00 11/07/00 05-01 ----- __--- Warrant p.: ___--------------- 029909 Warrant Date.: ___ _ _..._.._-........._.--------------__----____---------_--- 11/07/00 Vendor I.O.: I=02 (IEON OFFICE SOLUTIONS) 21416967- COPIER MAINTENANCE - CANNON NP 3050 11/07/00 11-00 A 101.75 .00 101.75 11/D]/DD D5 -D1 REPORT.: Nov 07 00 Tuesday City of Seal Beach PAGE: 005 RUN....: Nov 07 00 Time: 16:11 Automatic Warrant Listing/Upiaze ID N: PY-CI Run By.: Gina Lo sdon Control Date.: 11/07/00 Cash Account No..: 999 10001 CfL.: SE% Invoice Actual Dace Period Discount Groes Discount Net Invoice No Description Due Date Fiscal MP G/L Account No Amount Avount Amawt Warrant N.: 029910 Warrant Date.: 11/07/00 Vendor I.O.: IMSO1 (IMSA WARRANT- MQIDERSHIP DUES G. BERNARD 10/18/00 11-00 A 40.00 .00 40. OC 11/07/00 DS -01 Warrant N.: 029911 Warrant Date.: 11/07/00 Vendor I.O.: 1 R (S. MOORE GALLERY) 101000- MOUNTS 10/10/00 11-00 A 25.86 .00 25.86 11/07/00 05-01 Warrant N.: 029912 Warrant Date.: 11/07/00 Vendor I.D.: KEA02 (KEA - ACCOUNTS RECEIVABLE) 4908001- BIXBY RANCH TOWN CENTER 09/27/00 11-00 A 130.63 .00 130.63 11/07/00 05-01 5309001- BOEING PROP ARCH SURVEY 10/12/00 11-00 A 947.14 .00 947.14 11/07/00 OS -01 5308003A- BOEING PROP ARCH SURVEY 09/19/00 11-00 A 1475.00 .00 1475.00 11/07/00 05-01 •• Vendors Subtotal -----> 2552.77 .00 2552.77 ------------ __-__-_------------------- Warrant 4.: 029913 ______.___.._____..____.__...._._.....___..__...._..___.________.______- Warrant Date.: 11/07/00 vendor I.D.: MIDI (KSI I 4816- 15 GAL CARBOY ACID 09/30/00 11-00 A 114.22 .OD 114.22 11/07/00 05-01 14707- ROBOTECH ATGTO Mtl R PULL VAC C9127/00 11-00 A 5035.16 OC 5035.16 11/07/00 05-01 14713- ANNUAL CHEM CONTROL MAIVPENANCE 09/27/00 11-00 A 3680.00 .00 3680.00 11/07/00 05-01 14807- CHLORINE 09/30/00 11-00 A 232.74 .00 232.74 11/07/00 05-01 14808- CHLORINE BULK 09/30/00 11-00 A 232,14 .OD 232.74 11/07/00 05-01 SI14712- SILICA SAND--REPAIRS--MANHOLE GASKET 09/27/00 11-00 A 4470.63 .00 4470.63 11/07/00 05-01 •• Vendor -S Subtotal --- -> 137E5 49 .00 13765.49 REPORT.: Nov 09 DO Tuesday City of Seal Beach PAGE: 010 RUN....: Nov 07 00 Time: 16:11 Automatic warrant Listing/Update IO p: PY-CL Run By.: Gim Logsdon Control Date.: 11/07/00 Cash Account No..: 999 10001 CIL- SEA Invoice Actual Det. P tiad Discount G[Oae Discount Net Invoice No Description One Date Fiscal Tm GIL Account No Amount Amunt Anennt Warrant A.: 029914 Warrant Date.: 11/07/00 Vendor I.O.: LAYNB (WTNE CHRISTENSEN CO) 110100- REIMB PERMIT #20027, OCWO 11/01/00 11-00 A 2500.00 .00 2500.00 11/07/00 05-01 Warrant p.: 029915 Warrant Oa[e.: 33/07/00 Vendor LD. LEA02 (LEAGUE OF CALIF CITIES) 81700-26- OPTION 3/EMPLOYEE RELATIONS DUES 08/17/00 11-00 A 240.00 .00 240.00 11/07/00 05-01 Warrant p.: 029916 Warrant hate. : 11107/00 Venda[ LD.: LOGO (LOS ANGELES TIMEb) 101200- SHRVICH09/14--10/12 10/12/00 11-00 A 24.86 .00 24.86 11/07/00 05-01 Warrant p.: 029917 warrant Date.: 11/07/00 Vendor LD.: WS14 (IAS ANGELES TIMES) 110200- 091400---101200 10/12/00 31-00 A 24.86 .00 24.86 11/07/00 05-01 --------- -------- ___-___-_-_______- Warrant p. 029918 Warrant Date.: 11/07/00 Vender 1.D.: MAGO1 _ (MICHAEL A. MAGALDI, MMI) __---- 1029001- PARTS AND INSTALLATION 10/30/00 11-00 A 1402.14 .00 1402.34 11/07/00 05-01 WARMNTZ- COMPUTER MAINTENANCE BI MONTHLY RECURRING 07/18/00 11-00 A 3125.00 .00 3125.00 11/07/00 05-01 Vendor's ----------- Subtotal -----a 4527.14 -------- _ .00 ------ ---_. 4527.14 Warrant p. 029919 Warrant Date.: 11/07/00 Vendor I.D.: MCI01 (MCI WORLUOU.) 0928D0- SERVICE 09/28 006 4]086959 09/28/00 1L-00 A 21.16 .00 21.76 31/07/00 05-01 092800A- 08610978061----10/22/00 09/28/00 11-00 A 399.53 .00 394.53 11/02/00 05-01 Vendor's Subtotal -----a 916.29 .00 416.29 REPORT.: Nov 07 00 Tuesday City of Seal Beach 11/07/00 Vendor LO.: RUN....: Nov 07 00 Time: 16:11 Automatic warrant Listing/Update R6 By.: Gina ]agsdon Control Date.: 11/07/00 Cash Account No..: 999 10001 1127121- TRAP COL INVEST 11/27/00-12/01/2000 Invoice Actual A 714.00 Date Period .00 714.00 _ Discount Gross Invoice No Description Me Date Fiscal Tm G/L Account No Mount, Warrant N.: 029920 Warrant Date.: 11/07/00 Vendor I.O.: MCINT IMCINTYRE, DONALD) 110600- REIMB. CITY MANAGER CAL COAST CONFERENCE 11/06/00 11-00 A 142.73 Warrant p.: 029922 Warrant Gets.: 11/07/00 05-01 ML02 PAGE: 011 ID p: PY-CL CTL.: SEA Discount Net Amowt Amount .00 142.73 Warrant 4- 029921 Warrant Date.: 11/07/00 Vendor LO.: MEDIN (THOMAS MEDINA) 1127121- TRAP COL INVEST 11/27/00-12/01/2000 10/12/00 11-00 A 714.00 .00 714.00 11/07/00 05-01 Warrant p.: 029922 Warrant Gets.: 11/07/00 Vendor I.D.: ML02 (WEIRS, F ASSOCIATES) 092000- PLAN CHECRING SERVICE 09/20/00 11-00 A 8112.16 .00 8112.16 11/07/00 05-01 -_--- _-- ----- _______---- Warrant ------------------------------------- p.: 029923 Warrant Cate.: __-_- 11/07/00 Vendor I.D.: -------------- MUL02 (ROLLINS, _--- _---- _----------- ROBERT) _----- 018010- SUPER LEAD INET 01/01/01-01/10/01 00/02/00 11-00 A 434.00 .00 434.00 11/07/00 05-01 212214- SUPER LEAD INST 02/12/01-02/14/01 00/02/00 11-00 A 434.00 .00 434.00 11/07/00 OS -01 312314- SUPER LEAD INST 08/02/00 I1-00 A 434.00 .00 434A0 11/07/00 05-01 11131115- SUPER. LEMERSHIP INST 11/13-11/15 08/02/00 11-00 A 434.00 .00 434.00 11/07/00 05-01 12111213- SUPER LEAD INST 12/11-12/13 08/02/00 11-00 A 434.00 .00 434.00 11/07/00 05-01 •• Vendor's Subtotal -----> ------- 2170.00 -- ------ .00 2170.00 ---- _-_-_____ Warrant -------------------- __- N. 029924 warrant Date.: --------------- _____-_ 11/07/00 Vendor I.D.: ---- NETLI _--- ___--- (NETLINR. _--__-_--_ LTD.) ---- _________ 100400- ANTENNA MR VEHICLES 10/04/00 11-00 A 4020.49 00 4.20.49 11/07/00 05-01 110101- WIRELESS RADIOS 11/02/00 11-00 A 18809.65 .OD 18809.65 11/07/00 05-01 •• Vendor's Subtotal 23630.14 00 23630.14 r- REPORT.: Noy 07 00 Tuesday City Of Seal Beach PAGE: 012 RUN....: Nov 07 00 Time: 16:11 Automatic Warrant Listing/Update ID 4: PY-CI Edo By.: Gina La sdon Control Date.: 11/07/00 CBSh Account NO- 999 10001 CPL.: SEA Invoice Actual Date Period Oiecount Grose Oieconot Net Invoice No Description Due Date Fiscal TC C/L Account No Amount Aaount kenint Warrant p.: 029925 Warrant Date.: 11/07/00 Vendor I.D.: MEW06 (NEN BUSINESS LISTS) 155- MAILING LISTA AUGUST 10/16/00 11-00 A 50.00 .DO 50.00 11/07/00 05-01 _------------------ -_ _ Warrant N.: 029926 Warrant Cate.: _ _ _ ___________________________________________________-------------- 11/07/00 Vendor I.O.: NIC05 (CORA MCHOLSI WARRANT- REFUND SECURITY DEPOSIT 10/23/00 I1-00 A 250.00 .00 250.00 11/07/o0 05-01 Warrant Y.: 029927 Warrant Date.: 11/07/00 Vendor I.D.: 01801 (TIM OLSON) 111113- SUPER LEAD INST 01/11/00-01/13/01 08/02/00 11-00 A 409.00 .00 409.00 11/07/00 05-01 1191111- SUPER LEAD INST 11/09/00-11/11/DD 08/02/00 11-00 A 409.00 .00 409.00 11/07/00 05-01 12141216- SUPER LEAD INET 12/14/00-12/16/00 08/02/00 11-00 A 409.00 .00 409.00 11/07/00 05-01 280121001- SUPER LRAD INST 00/02/00 I1-00 A 409.00 .00 409.00 11/07/00 05-01 • VeMor'a Subtotal -----a 1636.00 .On 1636.00 Warrant p.: 029928 Warrant Date.: 11/07/00 Vendor I.O.: ORVD1 (ORVILLE RING) WARRANT- SHELVES FOR GPT OFIC6 30/O9/00 11-00 A 172.38 00 112.38 11/07/00 05-01 WARRANT 1- HONE DEPOT REIMBURSEMENT 09/29/00 11-00 A 30.85 .00 38.85 11/07/00 OS -01 - Vendor's Subtotal -----> 211.23 .00 211.23 Warrant p.: 029929 Warrant Date.: 11/07/DO Vendor LD.: PAC21 (PACIFIC RIM "CUR". INC) 230354 ALARM MONITOR 092400 09/24/00 11-00 A 75.00 .00 75.00 11/07/00 05-01 230355- ALARM MONITOR 10/20/00 10/24/00 11-00 A 75.00 .00 75.00 11/07/00 05-01 Vendors ------__. Subtotal - -a 150.00 ......... .00 150.00 REPORT.: Nov 07 00 Tuesday City of Seal Beach PAGE: 013 RUR....: Nov 07 00 Time: 16:11 Automatic Warrant LiBting/Update ID A: PY-CL Rain By.: Gina Lo sdon Control Date.: 11/07/00 Ceeh Account No..: 999 10001 CTI, .: SEA Invoice Actual Date Per20d O iecowt G— i..t Net Invoice NO Uearrlption Due Date F19Cal Tm G/L Account NO Amount MMWC AmgWt Warrant p.: 029930 Warrant Date.: 11/07/00 Vendor I.O.: PAC26 (PACIFIC BELL) 090700- POLICE ELETE 335 253 2155 343 S 7 184 09/07/00 11-00 A 499.22 .00 499.22 11/07/00 05-01 091400- ACCT 335 253-2155 143 S 7184 09/14/00 11-00 A 258.19 .00 258.19 11/07/00 05-01 100700- 335 253 1917 476 56184 10/07/00 10/07/00 11-00 A 116.09 .00 116,09 11/07/00 05-01 •• veMur'B subtotal --- _---- -----a 873.50 ---------- ,00 ----------- 871.50 Warrant p.: 029931 Warrant Date.: 11/07/00 Vendor I.O.: PAULR (PAUL RASICR) 103100- REIMS FOR OUMPSTER AT 324 15TH ST. 10/31/00 11-00 A 45.00 .00 45.00 11/07/00 05-01 --------------------- ------ ------ Warrant M.: ----------- ----_____------____________------------...__-----_-----.--------_------------------ 029932 warrant Date.: 11/07/00 Vendor I.D.: PAY02 (PAYROLL SERVICES UNLIMITD) 1874- PAYROLL PROCESSING 10/26/00 11-00 A 894.00 .o0 094.00 11/G7100 05-01 Warrant q.: 029931 Warrant Cate.: 11/07/00 Vendor I.O.: PRE01 (PREFERRED FINANCIAL CORP) 111000- GW BERNARD--MICHAEL UGGLA MICRAEL VASQUEZ 11/10/00 11-00 A 180.00 .00 180.00 11/07/00 05-01 --------------- Warrantp.: _ _ _ _ _ _ _ _ 029934 Warrant Date.. _ _-------------- - _ 11/07/00 Vendor I.D.: _ _ _ _ _ PSI01 _ _ _ _ ---- _ _ _ _ _ _ _ (PSI 1 _ _ -_----------------------- ------_------_._.Warrant 45907- REPAIRS 10/1E/00 1100A 68.92 .00 68,92 11/07/00 05 01 - warrant p.: ---..- 029935 Warrant Date.: __ _ 11/07/00 Vendor I.D.: _____________ PUBO1 _ _____ (PUBLIC EePlOYEE5) 102600- CALPERS COVERAGE PERIM11/2000 10/26/00 11-00 A 32574.08 .00 32574.08 11/07/00 0501 11/07/00 OS -01 RS1OM : NOv 07 00 Tueaday City of Seal Beach PAGE: 014 RUN....: Nov 07 oo Ties: 16:11 Autonatin Warrant LSating/Uxiate ID q: RE -CL Run Sy.: Gina "sdon Control Date.: 11/07/00 Cash Account No..: 999 10001 CPL.: SEA Invoice Actual Date Period D1eCOwt Gross Discount Net Invoice NO Deacriptiw Due Date Fiscal TW G/L Account No Amount Amount AmOwt Warrant p.: 029936 Warrant hate.: 11/07/00 Vendor I.D.: PURO1 (PURSUIT TECWAGOGY, INC.) 25070- GRAPHICS FOR TRAILERS - POLICE DEPARTMENT 09/25/00 11-00 A 899.71 .00 899.71 11/07/00 05-01 _--- _---- _----- -------------- __---- Warrant p.: ------------------- 029937 Warrant Date.: ------------------------------------------- 11/07/00 Vendor I.D.: HANOI (HANEDELL, ------------------------------ RICK) 11201122- SUP LEAD INST 11/20/00-11/22/00 08/02/00 11-00 A 409.00 .00 409.00 11/07/00 05-01 12181220- SUPER LEAD INST 12/18/00 -12/20/00 OB/02/00 11-00 A 409.00 .00 409.00 11/07/00 05-01 •• Vendors Subtotal --- -a eIa.00 .00 818.00 _-__-_-_---------------- _------________.._________---_--_---__-----_-__------_-______.._....__....______________- Warrant p.: 029938 Warrant Date.: 11/07/00 Vendor I.O.: RECOS (RHP ) 24410- REDHPNG COMPOST 10/16/00 11-00 A 2338.18 .00 2330.18 11/07/00 05-01 -_----------------------- _______--------------------------------- Warzant p.: 029939 Warrant Date.: _----- __________________________-_ 11/01/00 Vendor I.O.: RICO2 ---- (RICHARDS WATSON A GERSHON' _--- __ ----- --- 108615- LECAL SERV. RENDERED 06/22/00 I1 -OU A 6252.36 .00 6252.36 11/07/00 05-01 ---------- ----- ------- __---- _---------------- Warrant p.: ______________________________ 029940 Warrant Date.: 11/07/00 Vendor LD.: SAO01 ------ __---_-__________-__________ (SADDLEBACK SAND S GRAVEL) 41620- SPECIAL DOUBLE WASHED BROWN SAND 10/10/00 11-00 A 674.77 .00 674.77 11/07/06 05-01 ---------------- warrant p.: _____------ 029941 Warrant Mrs.: _-_--_______....__......_..._......._------....._------__--- 11/07/00 Vendor I.O.: SCEO1 (SOUTHERN CALIF. EDISON) 300123936- 9/27-10/27 WE LOS AL/ROSS CRT 10/28/00 11-00 A 84.42 00 84.42 11/07/00 OS -01 REPORT.: Nov 02 00 Tuesday City of Seal Reach PAGE: 01, RIM....: Nov 07 00 Time: 16:11 Automatic Warrant Listing/Dpdate IO X: PY-CI Ruh By.: Gina Lox don Control Date.: 11/07/00 Cash Account No— 999 10001 CPL.: SW Invoice Actual Date Period Discount Gross Discount Net Invoice No Description Due Cate Fiscal Tn G/L Account No RxNunt Amount Amount Warrant 029942 Warrant Date.: 11/07/00 Vendor I.D.: SEA20 (SEAL BEACH CNW iRA) 1495- PHOTO PROCESSING 10/18/00 11-00 A 39.76 .00 39.76 11/0700 05-01 .... _---------------'---___. ___ Warrant X.: _------------------ ----------- 029943 Warrant Date.: --------------------- 11/07/00 Vendor I.D.: SIG04 _ _ _------________--_-----_--__---_---_---- (SIGNATURE PRINTING CO.) 300775- ELECT PERMIT--PLUNGJNG PERMIT 10/01/00 11-00 A 679.66 .00 679.66 11/07/00 05-01 warrant X.: 029944 Warrant Date.: 11/07/00 Vendor I.O.: 50008 (40-09 ) 102300- WATER ROSSMWR 10/23/00 11-00 A 24.14 .00 24.14 11/07/00 05-01 --_ ------------ --- .--------- Warrant X.: -------- _---------- 029945 warrant Date.: _------------------ _--------- 11/07/00 Vendor I.D.: STA01 ------------------ -_-___---_....._------ (STANDARD INSURANCE CO. T2) 217208- INS PREM VASONES VILENS6y ZANONE 10/19/00 11-00 A 112.70 AO 112.70 11/07/00 05-01 --- ____----- _-_-_---- _--- ___----------- warrant X.: ___----- 029946 Warrant Date.: _-_-_--------- ___ 11/07/00 Vendor I.D.: ------------ STIGI ____---------- (STINSON, STEPHANIE) _----- --------_---_ 301300- TRAINING SEM --WINDOWS OPGRADE FROM WS UTILITY BIL 10/13/00 11-00 A 732.05 .00 732.05 11/07/00 OS01 Warrant p.: 029947 Warrant Date.: 11/07/00 Vendor I.O.: STRIC (SUSAN STRICRLEN) WARRANT- REFUND CLASS C%LD 10/24/00 11-00 A 46.00 .00 46.00 11/07/00 05-01 .. Warrant X.: .. .. 029948 warrant Date.: 11/07/00 Vendor I.D.: SYSTE . .. (SYSTEM SOLDTIONS) ..__ 629- POLICE DEFA ENT CDWR CAMERAS 0E/30/00 11-00 A 3361.80 .00 3361.00 11/07/00 05-01 REFORT.: R1Bl....: Run By.: NOV 07 00 Tuesday NOV 07 00 Time: 16:11 Gina lo3sdon City of Seal Beach Automatic Warrant Listing/Update Control Date.: 11/07/00 Cash Account No..: 999 10001 PAGE: 016 ID N: PY-CL CTl, : SBA Invoice Actual Date Period _ Discount Gross Discount Net Invoice No Description Due Date Fiscal Tm G/L Account No Amount Amount Amount Warrant N.: 029949 Warrant Dete.: 11/0]/00 Vendor I.O.: TRU01 (TRUSSOAIL ARE, INC.) 00206426- 1-9 DIST COLTMAN 10/02/00 11-00 A 170.64 .00 170.64 11/07/00 05-01 00206450- DIST COLIFORN BACTERIA TEST 10/09/00 11-00 A 170.64 .00 170.64 11/07/00 05-01 - •• Vendor's Subtotal -----a 341.25 00 341.28 Warrant 4.: 029950 Narrant Date.: 11/07/00 Vendor I.D.: UFLO1 (UNITED FIDELITY LIFE - 42) 101000- PRMIUN DUE 10/18/00 11-00 A 11.66 .00 11.66 11/07/00 05-01 Warrant N.: 029951 Warrant Date .: 11/07/00 Vendor I.O.: USOOl (US OFFICE PRODUCTS) BV6066- PENS 10/10/00 11-00 A 16.30 .00 16.30 ll/07/00 05-01 OIM5455- CART, PENS 07/10/00 11-0e A 151.51 .00 151.51 11/07/00 05-01 01005603-C PENS RE'TVIWED POR INV. 40IMS455 08/01/00 11-00 A -42.50 .00 -4150 11/07/00 05-01 O1BP2163- STARR 08/08/00 11 00 A 18.30 .00 18.30 11/07/00 05-01 OIBP5101-C CREDIT POR INVOICE OIBP1085 00/10/00 11-00 A -93.70 .00 -93.70 11/07/00 05-01 - OISR2009-C DISPENSER 00/28/00 1100 A -5.20 .00 -5.20 11/07/00 05-01 OIBS0365- PARTNER 09/06/00 11-00 A 10.42 .00 10.42 11/07/00 05-01 OIBU2040- PAPER GGPY 09/27/00 11-00 A 474.10 .00 474.10 11/07/00 05-01 OIBV3262- CLIP PEN 10/06/00 11-00 A 18.21 .00 18.21 11/07/00 05-01 OISV4768- SAFE 30/09/00 11-00 A 383-91 .00 383.91 11/07/00 0501 CNlRP0998-C CDST #101068 08/07/00 11-00 A -37.20 .00 .37.20 11/07/00 05-01 CRIM7239-C CUST 9101068 08/22/00 11-00 A -97.20 00 -97.20 11/07/00 05-01 Vendor Subtotal 797.03 00 797.03 REPORT.: Nov 07 OD Tuesday City of Seal Beach PAGE: ar, RUN....: Nov 07 00 Time: 16:11 Automatic Warrant tieting/Opiate ID «: Pq-Cl Run By.: Gina Lo Sdon Control Date.: 11/07/00 Caeh Account No..: 999 10001 CTI,,: S. Invoice Actual Date Period Discount Groes Discount Net In Oite NO Description DYC Date Pia Cal Tm G/L ACCOunt NO Amount Amount AnEnnt Warrant p.: 029952 Warrant Data.: 11/0]/00 Vendor I.D. VIPO1 (VIP MOTORCYCLES) 26996- PARTS WASTE M 09/27/00 11-00 A 613.93 .00 613.93 11/07/00 05-01 26902- PARTS WASTE TAX 09/20/00 11-00 A 1552.72 .00 1552.72 11/07/00 05-01 * Vendor's Subtotal --- _------- ---------- --- -> 2166.65 .00 _______ 2166.65 ___------ ___----- Warrant _____----------------- p.: 029953 __--------------------- Warrant Date.: 11/07/00 Vendor I.D.: WAT07 (WATER 6NVMONHENT ) WARRANT- MEDIDEASHIP REN 10/18/00 11-00 A 135.00 .00 135.DD 11/O,/Do as -a1 --- ------ ----- ----------------- Warrant -------------------- 4.: 029954 -------------- ------------- ------ __-- Warrant Date.: 11/07/00 Vendor I.D. WE501 ---------------------- -__---____----_.__._. (WESTERN HIGHWAY PROD, INC) 333652- SIGNS RESP RIGHT OBJMARKER--REFLECTOR-CNT RSP 08/25/00 11-00 A 228.86 .00 225.06 11/07/00 05-01 ----------------- Warrant - p.: 029955 --- - _ ---------- _- ------------ Warrant Date.: ll/a7/00 Vendor I.D.: WES17 -------- ------ _ _--_. (WEST COAST RESTRISTS INC) __---_____.----- 19044- TREE SERVICE 09/30/00 11-00 A 2031.00 .00 2031.00 11/07/00 05-01 19090- TREE SERVICE 10/11/00 ll -00 A 2759.00 .00 2759.00 11/07/00 05-01 19092- TREE SERVICE 10/11/00 1: 00 A 4056.00 .00 4056.00 11/07/00 05-01 19030-A- TREE SERVICE 09/30/00 11-00 A 1092.00 .GO 1092.00 11/07/00 05-01 VeMOYe Subtotal ----- ----------- --- > 9930.00 ----- .DO _._.._____ 9938.00 Warrant p.: 029956 Warrant Data,: 11/01/00 Vendor I.D.: WG201 (W.G. ZIMMERMAN ENGINEER.1 2001460 EDEING DEVELOPMENT DLPoEIT 09/26/00 11-00 A 992.25 .00 992.25 11/07/00 05-01 REPORT.: RUN....: / Rw By.: Nov 07 00 Tuesday City Of Seal Beach Nov 07 00 Time: 16:13 AutomatiC Warrant Listing/Opdste Cina Iggedon Con[ml Date .: 11/07/00 Cash Account No..: 999 10001 PAGE: 018 ID .: PY-CL CPL.: 88A Invoke Actual nate Period Invoice No neacription _ We nate Fecal 7m G/L Oiscowt Account No Gross AngwC Discount Amount Net Reeder Warrant N.: 029957 Nasant Wte.: 11/07/00 Vendor I.O.: M103 (NHITTENSERC, LEEI 103100- NEST W/ REGIONAL NATER QnA ll WAR. SHOWS SHOP CP 10/31/00 11-00 A 35.48 .00 35.98 u/m/oo os-ol --- ----------------- ------------------- _.._ _--- __----__ Warrant N.: 029958 Warrant nate.: ------------------------ -_-------------- 11/07/00 Vendor I.o.: NI106 _------------ (WN AVERY 6 ASSOCIATES --_._____---_--- INCI 3612- BEST SERVICES 10/11/00 11-00 A 1110.00 .00 1110.00 11/07/00 OS-ol _--- --_----------------------- _---- ------------ Warrant N.: 029959 Warrant Date.: ------------ _------ __-------------------- 13/07/00 Vendor I.D. EANO1 (DEAN 2ANONE) _---- _-----_---__------ 272907- SUPER LEAD INST 02/07/01-02/09/01 08/02/00 11-00 A 574.36 .00 574.36 11/07/00 as-01 01030105- SUPER Le ER INST 01/03/01-01/05/01 08/02/00 ll-00 A 574.36 .00 579.36 11/07/00 05-01 11291201- SUPER LEAD INST 11/29-12/01 08/02/00 11-00 A 575.36 .00 575.36 11/07/00 05-01 ___--_____ •• Vendors subtotal --- -> 1724.08 _____.--_- ___ 00 ------ 1724.08 •• Total Warrants Paid ---- 188562.47 .00 188562.41 REPORT.: 11/08/AO RUN,...: 11/08/AO TIM: City of Seal Beach 4b. By. PM 16:55 Cash Disbursement Detail RecOt PAGE: 001 xiAC : ID M: PYOP C L.: SEA Check Mark Vendor Number Data Number Name Check - -Payment Information--------------------- --------- 9999_ ________ 9999--------- _--------- Amount Invoice # Description 009872 11/01/AO NG203 N.G. ZI M4 ggMAN ENGINEER. _ __ __988_0___ ________ ______ ___________ 988.05 2001553H ENGIN6gRING Pgp142TS 463.05 2001606E SIGNAL INSPECTION 990.15 2001662H GRADING PLAN 4 LLA REVIEW ------------ Vendor'n Sub -Total...._,. 441.25 029864 30/30/AO MR01 PORT SUPPLY 208,47 34079 PERSONAL FLOATION BAC 029872 11/O1/A0 WG201 W.G. 2IMMERMAN ENGINEER. Vendor, Sub -Total ....... . Total Disbursements..... 378.00 20015oJH 17138,63 2001502H 2388.05 2001503H 945.00 2001508H 190.05 20O3511H 3]1],00 2001513H 535.50 20015169 12284.80 2001551H 661,50 2001552H 47,25 2001554H 154.35 2001555H 94.50 2001557H 630.00 2001558H 94.50 2001559H 378.00 20015609 624.75 2001561H 2924,25 2001562H 157.50 2001601H 12534.38 2001602H 1170.75 2001603H 168.00 2001608H 1134.00 2001614H 5590.15 2001651H 946,05 20D1652H 299.25 2001653H 141.75 2001658H 71.40 2001659H 283.50 2001660H 1559.25 2001661H 2500.00 2001516M 3091.25 2001516BH ]2834.06 75553.]. SEAL BEACH BLVD CONST SUPPoRT SEAL BEACH REG TRAIL MARINA OR BRIDGE ASEAN OCEAN AVE EALBOA/PCH INTERSECTION SEAL BEACH BLD IMPROVENTS SIGNAL INSPECTION BIXBY IMPROV TRAFFIC ENGINEERING KITCRELL OEVRLOPNENT GAS CO INSPECTIONS HE"tHAN DEVELOPMENT SC EDISON INSPECTIONS COMCAST INSPECTIONS BOEING DEVELOPMENT CENTEX HOMES GRADING PLAN PLEA REVIEW SEAL BEACH BLVD REHAB SEAL BEACH REG TRAIL MARINA DR BRIDGE REHAB OCEAN AVE BEACH SURVEY BIXBY IMPROV TRAFFIC ENGINEERING ENGINEERING PERMITS SC EDISON INSPECTIONS CGMCAST INSPECTIONS BOEING DEVEWPMENT CENTEX HOMES DBE CERTIFICATION DBE CERTIFICATION