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HomeMy WebLinkAboutItem Hb( E # *wo \ \{(}(w »2*- . ko } {\ B EES E k« ] a\ { � � ( REPORT.: 03/08/A1 City of Seel Beach ca a, ..'t+�/f ' PAGE: 001 RON....: 03/OB/A1 TINE: 09:30 Cash Disbuieement Detail Report ID p: PYUP Run By.: TANA EYNK CIL.: SEA Check Cl:eck Vendor Check -Payment Infomation Numbet Data Number Name Amaiat Inwice # DGectiption 031256 03/07/A1 SOL01 BOLAND PRESS BOOM -50.50 A-NARRANTu CJa# 031256 Reversed 031470 03/08/A1 VOID vom. CUCE 031471 03/08/A1 M ON ROOFING COMPANY 1950.00 123 ROOF LEAK 031472 03/08/A1 AEC ABC PLAYGROuSD SAFETY 450.00 020501 PL4YGROOND SAFETY AUDIT 031473 03/08/A1 SEAL SEAL BEACH CHAMBER ANO 50.00 LIINCh M CY BEARD 6 GINGER BENNINGTON 50.00 SC -LUNCH ROSS PO.S F STEVE CVSFP4N ------------ VeMOYa Sub -Total......: 100.00 031474 03/08/A1 GEIS CALIFORNIA HISTORIC PROP. 6400.00 MARCS, 01 [bNTF6Y RENT/MARCH 01 ------------ Total Disbuteements..... : 0041.50 Agenda Item H 9 REPORT.: 03/14/A1 RON....: 03/14/A1 TIM; 11:40 Run Ey.: TANA WZNN Mack Check Vendor Number Date Numlai Name 031475 03/14/Al MID WID® C98CK 031476 03/14/M JAR J K ELECTRONICS City of Seal Beach / j PAGE : 001 Cash Diehuzsevent Detail Report a _ / yTv ID p: MP CM.: SEA Check --Payment Inlo[mal Amount I.ice Y DeMc i'tioo 1046.64 9056 V27PB1036 Vendor's Sub -Total......: 031477 03/14YAl AVIS AVIS RENT -A- CAR 031478 03/14/M BARN MICMKL K. BARNe1T 031479 03/14/A1 BEAR BEAR MUIpRENT REN'T'AL, IN 031400 03/14/M CPRS CPRS DISTRICT K 031481 03/14/A1 POST OS FOSTMASTBR 031483 03/14/M SCNC SOLOMM CALIFORNIA WATER 031483 03/14/A1 SEL SEAL BEACH CHANBER AND 031484 03/14/M ABS03 ABSOLUTE ASPHALT, INC. 031485 03/14/A1 MI01 MIA MCISTBRBD CONST INS 031486 03/14/A1 ACY01 AMIM CATMOICK 031407 03/14/M AOA03 AOANSON INDUSTRIES 031488 03/14/A1 AIR13 AIRCALL. CON 031489 03/14/A1 AIY03 ALL RID PEST CONTROL 031490 03/14/Al ALL10 AI.L AMERICAN SIGN RN4ANY 031491 03/14/A1 .01 AWRI CAN IERITAGS LIFE 03149] 03/14/A1 ARB03 ARBOR NURSERY INC. 031493 03/14/A1 AR601 PAMLA ARETS-KING 031494 03/14/A1 BAY01 BAY NAMRARE Check --Payment Inlo[mal Amount I.ice Y DeMc i'tioo 1046.64 9056 V27PB1036 61.45 9066 CABLES 1108.09 34.00 NAMURT REFUND PARKING CITE BB379798 34.00 WARRANT DISMISSAL OF PARKING CITE 706.00 49308 PUBLIC WERE YARD R&TTAL 20.00 RARFANT METING 4/12/01 125.00 BULK P86 BULK NAIL PSB 27.55 404824-5 12433 SEAL REMN 12/21-2/22 25.00 JL -LUNCH N 21, -SOMI LARSON 417.42 10974 -IN QPR EAG/RETAIL 125.00 NARRANT CHARLES J. WBTZ AMNAL DUES 35.00 01568732 NONTULF MI.mum 148.36 51972 BATTERY STICK 360.94 01-731330 BATTERY 180.00 WARRANT INV. 10/3,11/9.1/2262/23/01 325.75 10807 SIGNS 219.27 MARCU LIFE INBURANC&/MARCH 01 3033A5 19009 PLANTS 907.10 WARRANT REIRSUME CSFMO CONF EXPRESS 40.72 163169 FILTER 4.49 163187 LEY 13.72 163190 PAINT S ReNRT.: 03/14/A1 City of Seal Beach PAGE: 002 RUN....: 3/1 /Al TIE@: 11:40 Caeh DisbuMement Detail Report IO k: FMP RYn Sy.: TA VIEW CIL.: SEA CEeck Check Vendor Check -Payment Infoimetion Number Date N:Wobex Naar amount Inwice M Description ------ 031494 -------- 03/14/A1 ------ MY01 ------------------------------------- BAY HARDWARE 699 ---- 163230 DUSK MASK 6 RESPIRATOR 9.07 163239 ANT KI118S 5.12 163242 NSR, TAPE 127.15 163261 PAINT AND SUPPLIES 35.49 163393 RHY 2.48 163397 PAINT BRUSH ------------ VendoYe bub -Total......: 243.23 031495 03/14/A1 BELLO BELL ANO HOWELL INF. ANDS 5.00 90335767 SALES TAY 031496 03/14/A1 BELL. SADIDS C SELLRp 32.00 WARRANT REFUND PARKING CITE 031497 03/14/A1 EM04 STAN BERRY 10.20 TRAINING DRIVING SIMULATOR 031498 03/14/A1 BSN02 BSN SPORTS 3118.98 90581479 CRICAGO SOFTBALL 031499 03/14/A1 BUENA SU PARK FOLICE ASSOC 35.00 WA&iANT RETIRBMSNT-CHIEF TBFANK 031500 03/14/A1 BUSO4 BUSINESS PRODUCTS 151.01 136069-0 SUPPLIES 83A9 136110-0 PAPER CUP ------------ Vendor's Sub -Total......: 234.10 031501 03/14/A1 C6CO2 CSC AUMESOTIVE DISTRIBRS. 149.00 1-631971 BATTERY 69.29 1-635589 FILTER KIT 7.53 1-638246 OIL FILTER 26.40 1-638709 SEAL 3.16 1-638910 GATES 7.41 1-639428 HOSE CUTTR ------------ Vendor-s Sub -Total......: 162.87 031502 03/14/A1 CAL29 CA MUNI TREASURERS ASSOC. 120.00 N EESHI xSFEER8HIP DUES/APRIL-MARCH,02 031503 03/14/M G1N01 CANADA LIFE ASSURANCE CO 5941.04 HARCH O1 OROUP AG41659/MARCR 031504 03/14/A1 CM01 CARSON SUPPLY 1612.50 4175 HAWS FOUNTAIN 692.85 04354 SUPPLIES ------------ Vendor's Sub -Total......: 2305.35 031505 03/14/A1 CFP01 CFP 1200.00 2.27.01 20 BWOD/BREATH TEST 031506 53/14/A1 CHA01 STEVEN CHAMCEY 854.00 TRAINING DISASTER PREPARATION REPORT.: 03/14/A1 City of seal 9eacn RUN....: 03/14/A1 TING: 11:40 CAab Diebunaement Detail ReP rt Rw By.: TANA NYN! C4eck Check Vendor Check ----------Payment Inr.n tion --------------- Number ORte Nw I Name Artowt lnwice # De.cription 031507 03/14/A1 CR603 CHEVRON 45.11 9B POLICE MHUARY BILLING 031508 03/14/A1 MR09 CORRHMMAL SYST&MS, INC 44885.47 030301 JAIL OPERATIONS 2-I8-01 031509 03/14/A1 COR10 RICHARD D. MEDS 100.00 2/WARRANT 2/2001 -STIPEND 031510 03/14/A1 MR13 RYAN CORBIN 10.20 TRAINING DRIVING SIN]LATOR 031511 03/14/A1 CREAT CREATIVE MEDIA 122.55 18784 AUDIO CASSETTE DUPLICATES 123.55 18193 HIGH SPEED CASSETTE DUPLICATES ------------ VendoYe Sub -Total......: 045.10 031512 03/14/A1 EAT07 DATANATIC.MN, LTD 3499.46 36290 R0=STAR TRAINING 110.55 036240 WJNTHLY HAINT/APRIL ------------ Vendor. Bub -Total.,....: 3610.01 031513 03114/A1 MT01 DATABASE TECHNOLOGIES 170.00 M236892 JANUARY BILLING AUTO TRACK XP 359.00 M248085 FEB BILLING Vender's Sub -Total......: 629.00 031514 03/14/A1 DEL01 DELTA ELEVATOR 104.80 R9-1 SERVICE PDR JANUARY 031515 03114/A1 DEL03 DELTA DENTAL PLAN OF CAL: 5459.09 MARCH2O01 S. BEACH 031516 03/14/AS .05 JERRY ELLISON 53.00 TRAINIM CHALLENGES FOR VHLLNERAELE ADULTS 031517 03/14/A1 MR07 EMPLOYER EENEFIT8 PLUS IC 153.00 235 FEBRUARY PAYHENTS 031518 03/14/A1 FREW1 FEDEY 28.08 573498413 POLICE FEE SERVICES 031519 03/14/A1 FU02 TOM FLNIINLEN AND ASSOC. 600.00 PSB 19,01 PRE-EMNAYI4ENT POLYGRAPHS 031520 03/14/A1 FU02 RANGY FREY 10.20 TRAINING DRIVING SIMULATOR 031521 03/14/A1 MOB ME - LANCE RASONRY 1846.00 71 CONCREM, DOM 6 REPAIR 031522 03/14/A1 GEN04 GENERIS FUHP M., INC. 3215.00 5922 -IN NGINE RENTAL 12/31/00-1/31/01 031523 03/14/A1 .08 CAMERAL SECURITY SYSTEMS, 75.00 239699 3 M0.9BRVICE START 4/01 031524 03/14/M WRO1 HARCIA WO N 53.00 TRAINING CHALLERIE6 FOR VULNERABLE ADULTS PAGE: 003 ID Y: MP M.: SEA REPORT.: 03/14/A1 City of Seal Beach PAGE: 004 RUN....: 03/14/A1 TIL@: 11:40 Cash Disbursement Detail Report ID k: PROP Run By.: TRNA NYNN M.: EEA Cheek Check VVHior Check ----------Payment Infoxmation------------------------------------- MwDer Date Number Name l ont Invoice k Description ______ 031525 ________ 03/14/A1 ______ GJNIN _____________________________________ - JERRY OR SUSAN (AKIN 34.00 __________ WARRANT _____________________________________________________ RHPUND OP PARKISO CITU 031526 03/14/A1 GRA00 GRAINGER 145.05 459645254 RAIN GEAR 105.11 930776038 MRASURING WHEEL ------------ VeMor'e Sub-Total......: 250.16 031527 03/14/A1 GRR14 LEWIS GRAY 100.00 2/NAARAMI 2/2001-STIPEND 031528 03/14/A1 GRACE GRACE R. MALAY 34.00 NARPANT REFUND PARKING CITE 031529 03/14/A1 HFH01 . WOR CONTROLS S GLASS 110.00 24722 11000 031530 03/14/A1 HACol RACH WMPANY 380.45 2605666 CHLORINE 67.19 2612510 STORAGE WTTLE ------------ Vear3or'e Sob-Total......: 455.64 031531 03114/A1 HCMol SOWS DEPOT/GECP 56.51 1023596 SOLID OC 92.14 5092242 GTSE 24/4 22.59 7012097 RNIFE 23.63 9101540 TOILET SEA ------------ Van x'9 Sub-Total......: 194.87 031532 03/14/A1 INT13 INTOEIMETERS, INC. 53.97 062500 PoNER CHARGER 031533 03/14/A1 JOH10 JOHNSON, JIM 860.00 TRAINING SUPERVISORY LEADERSHIP INSTIT 031534 D3/14/A1 JOH14 JORNSON INVESTIGATIVE SVC 1447.20 199 BACKGROUND 031535 03/24/A1 JNA01 S.N. AUTO PARTS 49.30 364202 SYNTHETIC 1.06 364557 SINGLE CVL 2.97 364620 ZERR PITT IMA$ 21.47 365024 BY-PASS ROBE 4.91 365129 BY-PASS HOSE ------------ VeuLor'a Sub-Total......: 79.71 031536 03/14/AS KILO1 KHMER NADNER h MISE 426.47 450263 PAPER SUPPLIES -344.03 VERRALC CREDIT FOR OVER PAYMENT ON CRN30108 PER SHIRLEY -10.10 435299CC V@LLED NITE LIDS CREDIT Ven .e Sub-Total......: 64.34 031537 03/14/A1 M04 W3INPE ., INC. 4714.99 582264 CITY CORP YARD REPORT.: 03/14/A1 City of Seal Beath RUN....: 03/14/A1 TIM: 11:40 Cash Disbursement Detail Report Run By.: TATA EY[M Check Check Veador Check ----------Payment Information--------------- Number Date Number Name M t Imroice # Ce9criptioa 031530 03/14/A1 IdI03 nlL gSNG 184.00 CAPS COM PROP AIAD EVIG TRAINING SEMINAR 031539 03/14/A1 HIA02 @IDRR SYSTEMS INC 232.20 617240 CNLORINH 104.49 S17276 CHLORINH 116.10 817346 CHLORINE Vendor's Sub-Total......: ------------ 452.79 031540 03/14/A1 MR01 GARY 60N . 100.00 2-NARRANf 2/2001-STIPEND 031541 03/14/A1 LAN06 ]ANCE, SOLL A LUNGHARD 2060.00 022801 OCL-FEB, 01 BILLING STATEffiT 031542 03/14/A1 IAV02 ROIALD LAVELLB 10.20 ANARRANT DRIVING 957.00 TRAINING DISASTER PREPARATION Vendor's Sub-Total......: ...... 967.20 031543 03/14/A1 LAN S LAW OFFICES OF JONES 6 1400.00 17630 SERVICES TRRU JAN 31,01 11248.00 17703 SERVICES THRU 2/28/01 VetRlor's Bub-Total......: ------------ 12648.00 031544 03/14/A1 LIN02 LINGO INDUSTRIAL 191.35 27591 IBNMINAL BIOCR 380.08 27592 T... BLOCK VeMOYe Sub-Total......: ------------ 579.43 031545 03/14/A1 ICGIN LCGIN, INC. 279.00 NARRANT PIANOMLIS SUBSCRIPTION 031546 03/14/A1 IONO3 IONG BEACH UNIFO M 111.36 355825 JIM JOMISON 600.64 363900 RESERVE/POLICE DEPT 32.09 367853 SB VOLDaTIERS 35.05 368737 WLJNTEERS 19.98 368096 V06ONTeeRS Vendor's Sub-Total......: ------------ 600.92 031547 03/14/A1 W806 SEAL BEACH IOCN SERVICE 446.95 24788 KEYS 03154E 03/14/A1 LYNNE I. MARSH 30.00 REFUND CLASS 1485 CMICSLLED FULL REFUND 031549 03/14/A1 MAL02 THE MAIN STREET 63.96 3567 FRAMING 031550 03/14/A1 MAI07 DAVID MAINS 100.00 2/RARRANT 2/2001 BTI PEND PAGE: 005 ID p: MP CTL.: EEA RRFORT.: 03/14/A1 RUN....: 03/14/A1 TIME: 11:40 Run By.: TANA WISH Check ChaCk Vendor Number Data Number Name ______ ________ ______ ________________________ 031551 03/14/A1 MAT02 MATTHEW BENDER 6 CO. INC 031552 03/14/A1 MIL02 JOE MILLER 031553 03/14/A1 NOBOS MOBILE MINI, INC. 031554 03/14/A1 MU1,02 MOLLINS, FOREST 031555 03/14/A1 SEMI NEOFOST LEASING 031556 03/14/A1 MN02 NEWS ENTERPRISE 031557 03/14/A1 MX01 NEXTEL CUMNEINICPTSONF 031558 03/14/AI MR16 NORWALX WWER EWIR¢NT 031559 03/14/A1 MR17 MRTR STAR GRAPHICS 031560 03/14/A1 OCEAN OCEAN PADDLESPORTS 031561 03/14/A1 OFFOS OFFICE DEPOT, INC. 031562 03/14/A1 01,801 TIM OLSON 031563 03/14/A1 OM13 OCTA 031564 03/14/A1 ORA24 ORANGE COUNTY FIRE AUTH. 031565 03/14/A1 PAL03 KIMBERLY A. PAIMER 031566 03/14/A1 ➢CCO2 PC CLUB 031567 03/14/A1 PET10 P= CASH, .70 ANN REEDER 031568 03/14/A1 PRE01 PREFERRED FINANCIAL CORP 031569 03/14/A1 PRU01 PRUDENTIAL OVERALL SUPPLY 031570 03/14/A1 PUE01 PUBLIC EMPIOYEBS 031571 03/14/A1 RANO3 RANEDELL, RICK Vendor'. Sub -Total....-. 031572 03/14/A1 RAVO1 RAUL ANIMADA City of Seal Beach Cash Di.bursement Detail Report Check ----------Payment Information ------------- Amount Inroice # Description 745.57 204478100 CA DEER OEASMNP 957.00 TRAINING DISASTER PREPARATION 91.57 34258505 RENTAL FBF 10.20 TRAINING TRAINING 216.02 2500036 BILLING PERIOD 10320-10619 60.00 F 4512 DISPLAY AD 396.68 M26921-5 FEB 2 -MARCH 01,01 479.52 209082 HEDIIIM CARRYING CASE 963.80 1450 SERVICES 1505.00 1020 ➢AOOLBEpAHD 42.44 121307079 B/C JOHN BAHORSNI 380.00 TRAINING SEMS INCIDENT COMMAND SYSTEM 582.67 M110023 D.C. PARATRANSIT 670518.50 S0037389 3=00/01 35.00 SB 01-02 MATTHBN OLINGER TRANSCRIPT 64.80 62821 DEER POSER SUPPLY 499.38 APETTY CS PETTY CASH REIMBURSEMENT 140.00 0033307 MARCS SERVICES 65.39 526990 SS POLICE DEFT 35084.53 CODE# 377 MARCH CALFAtS 854.00 TRAINING DISASTER PREPARATION 10.20 TRAIN/RB0 DRIVING SIMULATOR 864.20 10.20 TRAINING DRIVING SIMULRTOR PAGE: 006 ID p: PYDP CPL.: SEA REPORT.: 03/14/A1 CltY Of Seal Beach PAGE: 007 RUN....: 03/14/A1 TIE@: 11:40 Cash Disbursement Detail Report ID k: PYDP Run By.: TATA RYNN CTL.: SEA Check Check Vendor Check ----------Payment Diformation------------------------------------- N:abat Date Number Name Mrounc Imroice R Description ______ 031573 ________ 03/14/A1 ______ RISO1 _________________________ ____________ NARK RISINGER 10.20 __________ TRAINING _____________________________________________________ DRIVING SIMULATOR 031574 03/14/A1 RJSO1 R.S. SMITH SALES INC. 483.75 02136 CAST IRON TREE GRATE 031575 03/14/A1 ROBO3 ROBERT BEIN,RILLIAN FROST 6354.00 3010160 SERI, BEACH BLVD INTERCHANGS 031576 03/14/A1 ROSEJ ROSS JENSEN 147.00 TRAINIMA BERT COURSE POR NOTARIES 125.00 ./o NT/2 NOTARY SUPPLIES ------------ vendor's Sub -Total......: 272.00 031577 03/14/A1 ROY05 ROYAL CREST BUILDING MMM 1673.00 42230 CITY FACILITIES/JANUARY 1200.00 42231 JANUARY,2001-JANITORIAL SERVICES 1894.01 42232 JANUARY SERVICES Vendor's Sub -Total......: 4767.01 031578 03/14/A1 SRS03 S68 BUILDING NAINDE[ANCE 4$2.60 17327 SUPPLIES 1947.50 17471 HARCH CLEANING SERVICE ------------ Vendor's Sub -Total......: 2430.10 031579 03/14/A1 SAFET SAFETY IST PEST CDNTROL 350.00 14458 GOPHERS 031580 03/14/A1 SAN12 DAVID SANSENBACH 100.00 2/2001 2/2001 -STI FEND 031501 03/14/A1 SCE01 SOUTHERN CRL1, EDISON 18.65 ST.LITE EO ASTER ERI ALMOND 99.06 ROSS CRT 2024050163/1/29-3/1/01 15341.35 221236202 01/19/01-02/16/01 984.2$ BEV.NANOR BILLIMi coat 12/11-01/11/01 ------------ Vendor's Sub -Total......: 16443.31 031582 03/14/A1 SCOTT S= AND NNITENEA® CLIB 11342.05 14172 SERVICES THROUGH 2/28/01 031583 03/14/A1 SEA27 SEAL BEACH CAR NABS 2O5.G0 SEB HILL FEB CAR WASH 031554 03/14/A1 SECO2 SBCTRAN SECURITY, INC. 318.00 003133 MARCH SERVICES 031585 03/14/A1 SEN03 SENIOR MEALS 6 SERVICES 2006.25 .2001 SERVICE FOR FEBRUARY 2001 031586 03/14/A1 SENSE SENTRY CONTROL SYSTEMS 108.00 33951 STANDARD FIELD L R 031587 03/14/A1 SERNA SIENA, PAUL 443.50 TRAINING RADAR CERT/JUNE 5-7,01 MPORT.: 03/14/A1 City of Seal Beach PAGE: 000 RUN....: 03/14/A1 TIME: 11:40 Cash Disbursement Detail Report ID q: PYOP A. By.: TNA WYNN CLL.: SEA Check Check Vendor check ----------Payment Infovmation------------------------------------- Number Data Numher Name Anount Invoice R Description ______ 031568 ________ 03/14/A1 ______ SHA06 _________________________ ____________ JOHN SHABFER 10.20 __________ TRAINING _____________________________________________________ DRIVING SIMULATOR 1774.00 REQ/TRAIN EIBCOTIVB MAN EMNT ------------ VeMor's sub-Tora1...... : 1104.20 031569 03/14/A1 SHERI SHERIFF'S ADVISORY COUNCL 130.00 MMRANT NEDAL OF VA14R AWARDS CERPMJNY 031590 03/14/A1 SH003 SHOWCASE CEEVROLST 140.51 50281 MIRROR 122.55 53473 STABIL. ------------ VendoYe Sub -Total......: 263.06 031591 03/14/A1 WU14 AQMD 14.72 NARRAMf SUBSCRIPTION 1O A@ID PERIODICALS 031592 03/14/A1 STA18 STAPLES CREDIT PLAN -95.32 CNC ADJUSTMENT 260.90 26090 M13612002 -95.32 IP253400C REFUND -106.23 M136120C CREDIT MHO 5.74 A01419300 NARCIE/INE, STAMP PAD 190.79 AF2139700 SUPPLIES, 471.62 AP2139800 OLD. SUPER S. 311.54 W1340900 PAPER 154.66 JI2763702 STAND, MAG RAC% Veifor'e Sub -Total......: 1098.38 031593 03/14/AS MR02 TERMINI% INTERNATIONAL 54.00 JANUARY JANUARY CHARGE/POLICE DEFT 031594 03/14/A1 MY01 TOMO LANDSCAPING CO, INC 3770.94 2046 FEBRUARY MAINT 031595 03/14/A1 TRA02 TRAFFIC CONTROL DIVISION 374.10 152738 PILN 031596 03/14/A1 TRU01 TRUESDAIL Lass, INC. 170.64 207068 TESTING 170.64 207134 TESTING 209.58 207192 TESTING 170.64 207220 TESTING ------------ Vendor's Sub -Total......: 721.50 031597 03/14/A1 UND01 UNDERGROUND SERV ALERT SC 56.25 01020644 NARCH CHARGE 031598 03/14/A1 US001 U6 OFFICE PRODUCLS 66.64 01WI240 SUPPLIES 55.46 0ISS0305 SOPPLISS 184.66 0IM8176 SUPPLIES BEPoRT.: 03/14/A1 City Of Seal Beach RUN....: 03/14/A1 TIM: 11:40 Cash DSBboteemeat Dtta11 Report Run By.: TATA NYE! Check Check Vendor Check ----------Payment Information ------------------- Sieber ______ Date ________ Nat Name Secant InVOlce 0 Description 031598 03/14/A1 ______ 05001 _________________________ US OPPICB PRODUCfB ____________ 199.04 __________ DIM164 ___________________________________ BUILDING DEPT/OFFICE SUPPLIES 23.21 O1CN6294 CALSNMR Vendor's Sub -Total.....,; ------------ 529.01 031599 03/14/A1 VILO1 RHVIN VILSN6RY 10.20 TRAINING DRIVING SIMULATOR 031600 03/14/A1 VIPol VIP NOTORCYCLBS 496.23 27422 N3 105.00 27476 TRAINER Veculox's sub -Total......: ------------ 601.23 031601 03/14/A1 WY02 VDYAGER 5269.02 102 FEB BILLISO 031602 03/14/A1 NA1,10 HALTERS WR06ESALE ELECT. 33.13 216726-00 ADV R -25P30 -TP 163.95 232147-28 PIN RELAY 324.00 239047-01 70 SMP EMMER 204.13 3158284-0 BALLAST 27.24 0158298-0 HEATER ELEEN'[ 00.51 8164042-0 EIEC PARTS Venlox'e Sub -Total......: ------------ 832.96 031603 03/14/A1 WAS02 WASTE MATT -PORTABLE SERV 71.53 127676 PORTABLE TOILET 61.24 127695 PORTABLE TOILET 61.24 127708 PORTABLE TOILET Vendor's sub -Total......: ------------ 194.01 031604 03/14/A1 WAT07 WATER ENVIROEENi'1' 106.75 102540 WASTEWATER NL SYS 031605 03/14/A1 NEL06 NELLS SUPPLY Co. 124.43 136100 -IN PIPELINE PRODUCTS 031606 03/14/A1 WESO1 WESTERN HIGHWAY PEOD, INC 131.80 336127 SPEC DELINEA7VR 6 BAE.FICADE 031607 03/14/A1 NES17 NEST COA6T ARBORISTS INC 2533.33 20244 TREE MMMT SERVICES 1330.00 20245 TREE NAINT SERVICES Vendor'. Sub -Total......: ------------ 3863.33 031608 03/14/A1 WGZO1 W.O. ZIDKERMAN ENGINEER. 557.55 2002058 SC EDISON INSPECTIONS 031609 03/14/A1 =01 SERGE CORPORATION 97.10 060324353 POLICE DEPT JAN LEASE 1047.20 000324354 POLICE DEPT LEASE Vendor's Sub -Total......: 1144.30 Total Diebursemeots.....: ------------ 890483.35 PAGE: 009 ID k: PTOP Cf L.: SEA