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r7-. REMIT.: 10/O1/AO City of Seal Beath PAGE: 001 RUN....: 1O/01/AO TINE: 12:46 Cash Disbursement Detail Report ID p: PYDP Ron By.: Naria Hendee CTL.: SEA CAeck Check Vendor Check ----------Payment Information NwWer Date Humber Name NOVnt Invoice 0 Description 029424 O9/29/AO USPO4 U.S. POSTAL SERVICE 1500.00 WAAAANTBH REPLENISH STAMP MACHINE 029432 09/30/AO VOID VOIDED CHECK 029433 O9/30/AO WID VOIDED CHECK 029434 O9/3O/AO VOID VOIDED CHECK 029435 09/30/AO VOID VOIDED CHECK 029436 O9/3O/AO VDID VOIDED CHECK 029437 O9/3O/AO ICHA ICMA 48.71 WARRANT TEXTBOOK 38.91 WARRANTA TEXTBOOK Vendor's Sub -Total....... ------------ E7.68 029438 09/30/AO ROSE ROSE INSTI TUTS OF STATE 30.00 WARRANT REG. MR CITY MGR. OCT 13,00 029439 O9/3O/AO AHUO1 AHUHATA, RAUL 212.27 WARRANT INMATE LUNCHES FLOAT 029440 O9/3O/AO AIROE VERIZON WIRELESS - W 161.29 1027885 1027885 A0000 161.81 1373118 13773118 AUGOO 36 54 2447735 2447735 AOOOO 101.72 2592486 2592486 AWOO 108.67 138883009 ACCT1388838 POR AUG DO 101.82 259248909 2592489 AOOOO 52.98 259249009 2592490 FDR AOOOO 79.40 278431409 2784314 8/00 202.45 726640609 PHONE BILL AND PAST WE Vendor's Sub -Total......: ------------ 1006.50 029441 09/3O/AO ALL01 ALL AHERICAN ASPX./A[COR. 46.17 401744 SHEET AR 4000 238.02 403144 SERVICE 81.01 403755 SHEET AR 4000 63.04 404512 SERVICE Vendor's Sub -Total....... 429.04 029442 09/30/AO .01 AMDRAFT CTI 177.07 205434 SUPPLIES FOR PRINTER 029443 09/30/Ao BAY01 SAY HARDWARE 7.56 155960 CHAIN PLUG 23.13 157629 2PK CONSO WCK ETC REPORT.: 30/O1/AO city of Seal Beach PAGE: 002 RUN....: 10/01/AO TIME: 12:46 Cash Disbursement Detail Report ID k: PYOP Run By.: Maria MmGes CPL.: SEA Check Check Vera— Mack ----------Payment Infoteation ------------------------------------- NoeSoer Date Numbaz Name Amount ImOica N Ceacription 029443 09/30/AO BAY01 BAY HARDWARE 9.40 157752 POLISH 40.41 157775 COUPLING 35.96 157802 NTL ROD 11.84 157804 TAPE MEASM -31.99 157812C CREDIT FOR RETURN ------------ Vendor's Sub-Total......: 96.31 029444 09/30/AO BLD01 DELTACARE - PHI 1439.84 092200 DENTAL P.M. 029445 09/30/A0 BOLD2 BOLSA NDRSERY NHLSL/GRWRS 189.64 4141 PERRENNIALS 029446 09/30/AO BOY01 BOY SCC)UTS OF AMERICA 476.00 070500 YOUTH AND ALULT MEMBERSHIPS 029447 09/30/AO BRI02 BRIGGEMAN DISPOSAL 0.30 99783 PORT. TOILET RBNTA 029448 09/30/AD CAR01 CARSON SUPPLY 80.68 U00306 PIPE 277.80 .00410 IRR. PARTS Vendor's Sub-Total......: 358.48 029449 09/30/AO CIN04 PINTAS - 692 122.75 692137734 IINIPOEMS 122.75 692139831 UNIFORMS 122.75 692141968 UNIFORMS 129.95 692144049 UNIFORMN 122.75 692146174 UNIFORMS ------------ Vendor's Sub-Total......: 620.95 029450 09/30/AO CIT04 CITY OF LONG BEACH 700.00 WARRANT RESCUE BOAT SLIP FE 029451 09/30/AO COATS MATS, AMANDA 539.41 WARRANT REIMB. PETTY CASH 029452 09/30/AO COR02 CORBIN WILLITS SYS'S INC 859.97 A009151 SERVICE PEES 029453 09130/AO CUL01 CULBERTSON, ADAMS 6 ASSOC 2065.76 15008 SERVICE POR AUG 2000 029454 09/30/AO DEL06 E. DEL SMITH AND NMPANY 2000.00 0800 WASHINGTON REPRESENT. 029455 09/30/AO ROSSI ROD - STATE OF CALIF 3144.00 091400 STATE EMP TAX 029456 09/30/AO EMP05 ON. BALLVN 148.00 120 FLEX ACCTS. 029457 09/30/AO ENT02 ENTERPRISE BATTERY 406.15 29018 BATTBRY REPORT.: 10/01/AO City of Seal Beach PASS : 003 RUN....: 10/O1/AO TIME: 12:46 Cash Disbursement Detail Report ID k: MIR, Run By.: Maria Mendez CFL.: SEA Check Check Vendor Check ----------Payment Informatioa ------------------------------------- Number Date Number Name Artgwt Invoice k Description 029458 09/30/AO MASI E.S.R.I. INC. 48.74 WARRANT TRIENNIA 029459 09/30/AO M08 FREE - LANCE MASONRY 475.00 1171 REPAIR WORK 029460 09/30/AO GAI01 GAINES ELECTRIC 190.36 14901700 ELEC PARTS 029461 09/30/AO GPRO1 G P RESOURCES INC 651.1E 501700E FUEL 810.27 5021804 FUEL Vendor's Sub -Total......: 1481.45 029462 09/30/AO GR1,02 GRAPHIC CONTROLS INC 221.27 7265561 CRAFTS AND PENS 029463 09/301A0 GRA22 GRAPHIC RESOURCES CORP. 81.50 29272 INJET PAPER 029464 09/30/AO ME02 VERISON CALIFORNIA 92.03 86250913 BILL FOR AUG AND SEPT AMOUNT PAST DUE 029465 09/30/AO HIX601 HOME DEPOT/GECF 119.47 1011279 ASPH PATCH 84.07 2011180 CONDUIT ETC 03.22 4011670 IRR. PARTS 5.26 5091104 STRAP TIE 224.29 6011486 CONDUIT 17.21 9111717 BLINDS 47.28 '181751 GLOVES, NUTS AND BOLTS Vendor's Sub -Total......: 580.60 029466 09/30/AO IDE03 IDENTICATOR 53.74 59034 SUPPLIES 029461 09/30/AO INTER INTERNET INTEGRATION INC 375..0 2802 COMPUTER ASSISTANCE 029468 09/30/AO KIL01 KILMER WAGNER a WISE 159.18 442654 CUPS 029469 09/30/AO LADVE LAPIEVIC, TRICIA 46.00 WARRANT REFUND FOR CLASS 029470 09/30/AO LCA01 L.C. ACTION POLICE SUPPLY 2458.12 89328 SHOTGUN, PARTS 029471 09/30/AO LFC01 L F C CORPORATION 500.00 2264 REPAIR FENCE 029472 09/30/AO LIN02 LINGO INDUSTRIAL 21..51 27379 HARDWARE 029473 09/30/AO LIT03 LITTLE TIKES COF44ERCIA1, 2093.82 70265 PLAYGROUND EOOIP. .29479 09/30/AO LOS01 MS ANGELES TIMES 17.70 091400 08/17-09/14/00 REPORT.: 10/01/AO City of Seal Beach PAGE: 004 RIIN....: 10/01/AO TIME: 12:46 Cash Disbursement Detail Report ID N: MR Run By.: Marie "Puler C2.: SEA Check Check Vendor Check ----------Payment Infornation-------------------------------- -- --- Number Date Number Name As4unt InYoice # Description 029475 09/30/AO WS02 LOS ALAMITOS UNIFIED 1970.00 771I0046 TRANEFORTATION OSBOURN 029476 09/30/AO RADII MICHAEL A. MAGALOI, END 1764.00 00100401 WEE ON WEB PAGE 029477 09/30/AO MCGRA MCGRAW-HILL CO. 117.03 V905183 CIVIL BMG. CALL. 029478 09/30/AO MIL02 JOE MILLER 740.50 100300 WORHSHOP 10/18-10/20/00 029479 09/30/AO NEX01 MXTEL COMMUNICATIONS 246.23 090500 CURRENT SAL DUE 0294.0 09/30/AO DORIS ROSEAU POWER EQUIFMEIII 50.45 200924 EQUIP. SERVICE 010.68 200926 SERVICE EQUIP. 37.50 202763 EQUIP. SERVICED 37.50 202938 SERVICE EQUIP. 124.50 202939 SERV. EQUIP. V.aA.r'e Sub-Totel......: 1060.63 029481 09/30/AD OBR01 BOB O'BRI BE 196.00 WARRANT INST. FEES FOR SUMSeR 2000 029402 09/30/AO ORA26 O.0 SANITATION DISTRICT 95997.50 WARRANT CONNECT. FEE NOV. 1999 JUNE 2000 AUG 2000 029483 09/30/AO PAPIL PAPIL N, ANGEL 250.00 WARRANT DROPPED CLASS 029404 09/30/AO REUSE PEDERSEN, DEBRA 49..0 WARRANT CLASS CANCELED 029485 09/30/AO PH002 PHOENIX GROUP 2801.86 1591400 FALSE ALARM REVENUE POLL. 029486 09/30/AO PS101 PSI 260.52 45714 IRR. SUPPLIES 029407 09/30/AO PUBO1 PUBLIC EMPLOYEES 32565.46 092200 PREM. POR OCT 00 029400 09/30/AO RILO2 LEN RILEY 318.15 NARRANT INST. FEE FOR SUMMER 2000 029409 09/30/AO SEA10 SEAL BEACH CABLE 5000.00 NARRANT TRANSFER FUNDS 029490 09/30/AO SM31 S.B.L.A. 303.60 WARRANT PURCHASE B PR BINOCULARS 029491 09/34/AO SM01 INVENSYS METERING SYSTEM 2174.05 10012454 METERS 029492 09/30/AO SHEAN SHEAN, CRISTI NA 46.00 WARRANT CLASS CANCELED 029493 09/30/AO SIR02 $IR SPEEDY 48.49 93156 .. STAMP 029494 09/30/AO SMITH SMITH, LESLEY 46.00 .ARRANT CLASS CANCELED REPOax.: 10/O1/AO Clcy of Seal Beach RUN....: 10/O3/AO TIME: 13:46 Caen Disburs cant Detail Report Run By.: Maria Mendez Check Check Vendor Check ----------Payment Inforrta[i--------- Number Oats Number Name Amount Invoice ♦ Description 029495 09/30/AO 50009 SODTECOAST AIR QUALITY ]3].16 1089273 ANNUAL OPER PERMIT FEES 029496 09/30/AO SOU16 SOUTHL ND TROPHY 1012.11 3392 CAST BRONZE PLAQUES 029497 09/30/AO SOU34 SOUTHERN CAL. GRADING INC 20246.78 13984 MAIN ST AT IMPROVO 470.00 WARRANT REIMS HYDRANT METER OEPO Vendor's sub -Total......: 20]1].68 029490 09/30/AO STA10 STAPLES, INC. 47.70 608470001 OFF. PORN. 9.68 608470002 OFF. SUPPLIES 170.05 803337002 OFF. SUPPLIES 115.11 803337003 OFF. SUPPLIES -14.07 003337021C REFUND 399139 711.41 515072001 OFF. FURN 58.99 521057001 OFF. SUPPLY 211.73 K17598003 OFF. SUPPLIES Vendor -9 Sub -Total......: 1111.40 029499 09/30/AO SM09 SUNOIVER 4200.00 092000 CHARTER 10 CATALINA 029500 09130/AO TRE03 TREND OFFSET PRINTING 4841.34 39079 PRINT REC GUIDE 029501 09/30/AO TRU01 TRUESDAIL LAPS, INC. 170.64 206000 TEST WATER 170.64 206124 TEST WATER 170.64 206159 TEST WATER 196.6D 206205 WATER TESTED 424.00 424162 TEST NATER 1035.00 424362 TEST NATER\ ------------ Vendor's Sub -Total......: 2167.52 029502 09/30/AO UFLO1 UNITED FIDELITY LIFE - 42 11.66 091000 PR6M10M NOTICE 029503 09/10/AO UNDER UNDERBODD, LE AMIE 41.00 WARRANT CLASS CANCELED 029504 09/30/AO M121 UNITED RENTALS 120.83 12204720 RENTAL OF LIGHT TOWER 70.04 12]2123] CONCERT. Vendor I Sub-TBtal....... 190.07 029505 09/3J/AO US001 US OFFICE PRODUCTS 3.72 OIBS7292 OFFICE SUPPLIES 029506 09/10/AO VICO2 VICTOR STANLEY, INC. 2614.03 55120 BENCH PAGE: 005 IO W: PYDP CYL.: SEA REPORT.: 10/O1/AO City o£ Seal Beach PAGE: 006 RUN....: 10/01 /AO TIME: 13:96 Cash Disbursement Detail Report IO N: PYIIP Run By.: Maria Wender CTL.: SEA Check (Teck Vendor Check -Payment Information Number Date Number Name Auount Snide p Description ______ 029507 ________ 09/30/AO ______ WI1,06 _________________________ WN AVERY 6 ASSOCIATES ____________ __________ INC 331.79 3592 _____________________________________________________ EXP FOR .NL 00 792.15 3598 EXP. FOR ADS 00 Vendor's Sub -Total......: ------------ 1113.94 029508 09/30/AO WIL07 WILD RIVERS 523.50 5916 TICKETS 527.00 6146 TICKETS Vendor's Sub -Total......: ------------ 1050.50 029509 09/30/AO RERO1 XEROX CORPORATION 1049.64 077441884 RASE CHARGE AW Total Disbursements...... 212739.42 ' REPORT.: 10/13/AO RON....1 10/13/AO TING: 11:47 Run By.: PAM RIND Check Mack Vendor Number Date Number Nave 029510 30/11/AO VOID VOIDED GREER 029511 10/11/AO VOID VOIDED CHMK 029512 10/11/AO VOID VOIDED CHECK 029513 10/11/A0 VOID VOIDED ENRON 029514 10/11/AO GLEN GLEN E. OMENS 029515 10/11/AO ADV02 ADVANCED GAS PRODUCTS 029516 10/11/AO ALL01 ALL AMERICAN ASPH./AGM. VeMOr'e Sub-TBt.l—... 029511 10/11/AO AME37 AMERICAN AUTO SERVICE 029518 10/11/AO ARE01 ARMICAN WATER WORKS 029519 10/11/A0 BAY01 BAY DAUNTLESS City of Seal Beach PAGE: 001 Caah DleWreement Detail Report ID p: IMP CTL.: SEA Meek-Payrtent Inforeation AeOunt Invoice 0 Description Venaor•a Sub -T ta1....... 029520 10/11/AO BOL02 IDLER NURSERY fMLSL/GRWR 029521 10/11/AO ROW03 GTMMN ROWLES MA 029522 10/11/A0 BRI02 BRIGGEN DISPOSAL 2121.60 071200 15.62 25188 376.01 404316 375.76 405701 ]51.77 1946.16 5990900 95.00 WARRANT 10.54 157418 26.40 157439 1.58 157454 2.91 157500 3.8] 157599 13.06 157628 4.63 15]]03 21.39 157708 1.80 157741 9.02 150169 9.95 1581]2 10.86 158219 11.521582]4 S..1 15]---- 9 2804.73 4498 138.50 070500 1889.91 15]6691 140.00 1664905 SERVICES GAS SERVICE AR -4000 AUTO SERVICES M EMESHIP POR P. WERE SUPPLIES PN SUPPLIES HAEDEARE SUPPLIES HARDWARE SUPPLIES HARUWME SUPPLIES LINE MAR. MEDWARE PARTS SUPPLIES SUPPLIES KEYS MY SUPPLIES CONTACT CLEANER WALLBOAM SAW WHOLESALE AND GROWERS SERVICE POLICY TRAINING STREET SIDE BARREL SERVICE TEMP BIN RBPSRT.: 10/13/AO City Of Seal Beach PAGE: 002 RUN....: 10/13/AO TI3B: 11:47 Caeh Dieburae.t Uetail Report ID Y: PZpp Run By.: PAM XING CTI, - SEA. Check Check VeMOr Check -PayBent Information - Number ______ Bate ________ Number ______ Name _____________________________________ Amowt Inwice a __________ Oeecription _____________________________________________________ ------------ Ven or'e Sub-Total......: 2029.91 029523 1e/11/AO BUFFE BUFFET, MOAN 46.15 WARRANT SKATE PARE RAMP SERVICE 029524 10/11/AO BUFFT BUFFEP, NATE 64.61 WARRANT SEATS PARR EAMP 029525 10/11/AO BUSO4 BUSINESS PRODUCTS 93.42 131.21. OFFICE SUPPLIES 104.91 1319640 OFFICE SUPPLIES 139.14 1320560 OFFICE SUPPLIES 189.28 1321120 OFFICE SUPPLIES 29.78 1321121 OFFICE SUPPLIES 409.03 1323350 OFFICE SUPPLIES Vendot.. 029526 10/11/AO BUZ01 GARY BUZZARD 68.29 00DA010011 SEPT 2000 INSURANCE REIMB 029527 10/11/A0 C. CCC AUTONOTIVE OISTRIBRS. -223.20 1035031C STARTER 312.14 1037885C STARTER M FIVE ALIENATOR, COMPUTER -53.27 1041656C NINE, DIST CAP, ROTOR 20A1 1043309 BEAM/BATT BOLT 45.91 1044127 AUTO PRIDE/MO40 13.77 1044144 AIR FILTER 135.2] 1046130 MTD RRPO/TRAS PART 20.00 1046320 TURN ROTOR AUTO 27.33 1048543 AUTOMOTIVE PARTS 163.13 1048813 AUTOMOTIVE PARTS 71.35 1049274 AUTOMOTIVE PARTS 30.17 1049710 AUTIX40TIVE PARTS 20.28 1049124 AUTO PARTS 30.64 1050234 BEAM/CPSL 59..E 1.53684 AUIV PARTS 20.00 1054036 AUTO PARTS 31.42 1054503 AM PARTS 105_52 1054794 AUTO PARTS 63.99 1055664 AUTO PARTS 20.00 1055755 AUTO PARTS 125.87 1055987 AUTO PARTS 31.62 1050132 AM PARTS 11.11 1056467 AUTO PARTS 20.00 1057695 AM PARTS 34.84 1058066 AUTO PART ------------ Ve Wcr'm Sub-Total......: 533.90 029528 10/11/A0 CAS07 BETH CASSELL 191.10 ..I. INSTRUCTOR FEES FALL 2000 REPBRT.: 10/13/AO City of Seal Beach PACE: 003 RUN....: 10/13/AO TIME: 11:47 Cash OieDViaement Detail Report ID p: PYDP Run By PAM RING CPL.: SEA Check Check Vendor Check -Payment Infocmation N er Date NuW er Name Awwr Invoice Y Description 029529 10/11/A0 CAVol PETE CAVAMA 56.09 OOOA010011 INSURANCE REIMB 029530 10/11/AO CEBO1 CM INNTINUINO EDUCATION 133.12 277950 PRACTICE UNDER CEQA 029531 30/11/AO CPPO1 CPP 1320.00 082900 TESTS 029532 10/11/AO p202 CHLOR -SERV, INC 524.00 .293 SERVICE 029533 10/11/AO CIN04 CINTAS - 692 117.60 692133494 SERVICES 029534 10/11/AO C4417 BARBARA CIAPPARDINI 154.20 WARRANT INSTRUCTOR PEES PALL 2000 029535 10/11/AO CLEO. C.L.E.R.C.A. 100.00 15 ARRIVAL C.L.E.R.C.A, DUES 029536 10/11/AO COL1S COLEN AND LEE 1500.00 091500 SELF-INSURANCE ADMINISTRATION 029537 10/11/A0 MM11 CCMPUSA, INC. $6.37 221035221 PRINTER SUPPLIES 029535 10/11/AO CON13 COMMERCIAL GRAPHICS CORP. 59.97 68499 ORAPR[C8 SERVICES 14.69 69148 GRAPHICS SERVICES 36.78 69156 GRAPHIC SERVICES 12.10 69121 GRAPHICS SERVICES Vendor -e Sub -Total......: 128.54 029539 10/11/AO MM27 CONCAST COMMERCIAL ONLINE 875.00 06110900 SERVICES 029540 10/11/AO MR17 JAMES CLRNWELL 321.54 OOOA0I0011 INSURANCE REIMS 029541 30/11/AO CVSO1 CO., JAMS 93.25 OOOA0I0011 INSURANCE REIMS 029542 10/11/AO MU03 RUNTY OF ORANGE 6517.00 090100 AUG 00 PARKING VIOLATIONS 029543 10/11/AO M006 CINDY CROi1B3.L 247.00 WARRANT INSTRUCTOR PEES PALL 2000 029544 10/11/AO O'A01 SAM D•AMICO 322.45 OOOA0I0011 SEPT 2000 INSURANCE REIMH 029545 10/11/40 DAVOS DAVE BANG AEEOC., INC. 1613.24 10916 PORTABLE OUTDOOR FURNITURE 029546 10/11/AO DELO3 DELTA DENTAL PLAN OF CAL. 4237.09 100100 DENTAL PREM, 029547 10/111A0 MR02 TIN DORSEY 155.54 000A030011 Sept Ineurance Rein 029548 10/11/AO DURO1 DURZO, SCOTT 512.00 WARRANTB INSTRUCTOR FEES PALLS 2000 RETORT.: 10/13/AO City of Real Beach PAGE: 004 RUN....: 10/13/AO TIME: 11:4] Cash DlabVreelMnt Detail Report ID X: PYUP Ron By.: PAM RING CPL.: BBA Deck Check Veitlor Check ----------PaymeK Infonsation------------------------------------- Number Date Number Name Arrant Inwice M Description 029549 10/11/AO BL904 EISON-ALEKINDRE 29'1.50 12529 PROFESSIONAL PMP= SERVICES 224.50 12589 PROFESSIONAL PHOTO SERVICES Vendor's Sub -Total_ .... : 522.00 029550 30/11/AO PALCO PALCtlN UNITED INDRATI85 218.59 33301 CARD LOCK 029551 10/11/AO PLA01 PWGHOVSB INC. 262.08 898769013 ALL CARRIER 029552 30/11/AO POR09 ROBIN PORT.-LINCBE 1453.50 OOO GIO012 PROGRAM GtlOD I. OR 029551 10/11/AO PRIDS LEONARD PRIESTS 62.90 OOOA030011 SEPT 2000 INSURANCE REIMB 029554 10/11/AO GFSO1 GOVEPNIOIliTAL FINPNC. SVC 855.00 100200 SEVICe FOR 9/00 029555 10/11/AO GOL01 GOLDEN REST COLLEGE 95.0. .2052 REG POR StRIME2000 029556 30/11/AD GRA01 MARILYN GRAPIR 937.95 MARRANTA INSTRLCTOR PEES - FALL 2000 029551 10/11/AO GRA00 GRAINGER 101.44 5034301 VOLT TEETER 100.08 970577242 EOPPLI.S (PADLOCK) ------------ Vendor's sub -Total......: 201.52 029558 IO/II/AO GR003 SA NES GROOS 70.39 OOOA010011 SEEPT 2000 INSOBANCE REIMS 029559 10/11/AO GTE02 VERIEON CALIFORNIA 1597.07 0072 SUREARy BILL POR A13G 00 PAST DUE AMT 636.73 3569.53 OD700904 562 197-0070 08-00 2065.30 00710904 561 197-0071 OB -00 6D.18 03010909 562 493-0]01 OB -00 32.83 07240904 562 598-0724 09/04 41.99 13830904 562 431-1383 08-00 37.54 25130904 562 431-2513 08-00 541.01 35670904 562 431-3567 09/04 51.00 60790904 562 430-6079 09/09 146.20 90270910 5624319027 AUG CHARGES 53 90 95640904 562 59E-9564 08-00 86 45 96II0904 562 430-9612 08-00 Vendor's Sub -Total......: 8204.60 029560 30/11/AO HAR24 BOB HARRIS 355.47 000A010011 SEPT 2000 INSURANCE REIMS 029561 10/11/AO HA201 SUZY RAEARD 1323.00 NARRANTA INSTRUCTOR FEES - FALL 2000 REsDRT.: 10/13/AO City Of Seal Beach PAGE: 005 RUN....: 10/13/AO TIHE: 11:47 Cash OiaWvement retail Report IN k: PYOP Run By.: PAM KING CTT..: SFA Check Check Vendor Check ----------Payment Infoenation------------------------------------ Number Date Nunber Name Amowt Invoice p Description 029562 10/11/AO HEA04 HEART TO 1@ART CPR 98.80 NARRANT INSTRUCTOR FEES - FALL 2000 029563 30/11/AO HSGO1 CHERYL HLCGSTROM 171.84 OOOA010011 SEPT 2000 INSURANCE REIMS 029564 30/11/AO HOLMA HOLMAN FAMILY COUNSELING 141.3o 092800 SERVICE FOR 9/00 029565 30/11/AO HOMO1 NOME rEFOT/GECP 319.71 2160715 SEALANT 182.10 2160925 MIK SHADE 491.86 3130180 SEALANT PAINTBRUSH 174.09 5292050 SUPPLIES 89.52 6262465 SUPPLIES 63.97 7101748 . HEAR 20.00 L000902 LATE FEE ------------ Vendor's Sub -Total......: 1341.31 029566 10/11/AO IAMB IACOBONI, NANCY\ 49.00 NARAANT CLASS CANCELLED 029567 10/11/AO INTOX INTOXIMEIERS 99.97 051995 POLICE SUPPLIES 029568 10/11/AO JKE01 J K ELECTRONICS 121.50 8446 PARTS 259.72 8513 PARTS 210.80 8522 PARTS 214.42 E529 PARTS Vendor's Sub -Total......: 806.44 029569 30/11/AO JOH14 JOHNSCN INVESTIGATIVE SVC 821.76 180 BACKGROUND CHECK 029570 10/11/AO JMA01 J.N. AUTO PARTS 36.52 357337 AUTO PARTS 47.95 357607 AUTO PARTS 10.59 357706 AUTO PARTS 3.86 357776 AUTO PARTS Vendor's Sub -Total......: 98.92 029571 10/11/AO M002 KNORR SYSTEMS INC 232.74 8113744 PML SIPPIES 203.65SI14144 POOL SUPPLIES 232.74 SK14130 PML SUPPLIES 232.74 SI14473 PML SUPPLIES Vendor's Sub -Total......: 901.87 029572 10/11/AO MU03 SUSAN KRUBGER 86.40 NARRANT INSTRUCIOR PEES - PALL 2000 REPORT.: 10/13/AO City of Seal Beach PAGE: 006 RUN....: 10/13/AO TINE: 11a9 Cash OiaCVYeenent Detail Rayner IO X: PYOP Run By.: PAN KIM CIL .: SEA Check Check Vendor Check -Payment Infoiantiw Numhar pate Number Nane AsNunt Inwice M Beaeription 029573 le/11/AO MS02 GARY I. KUSUNOKI 50.00 200032 0/21/00 SERVICE 0295]4 10/11/AO LAV02 RONALD LAVELLE 59.00 092600 POLICE TRAINING 029575 10/11/AO LAN13 RONALD LAMSON 162.90 OOOA0I0011 SEPT 2000 INSURANCE REIMB 029576 30/11/AO LM01 JOE LEE 201.50 AMANTA INSBUCIOR FEES - FALL 2000 029577 10/11/AO LONO3 LONG BEACH UNIFORM 345.35 325255 POLICE UNIFORMS 157.77 320022 POLICE UNIFORM Vendor's Sub-Total......: ------------ 503.12 029578 10/11/AO MAGO1 MICHAEL A. MAGALUI, MMI 3125.00 000A010012 MAINTENANCE SERVICES 029579 30/11/AO MMES MAJESTIC SALES 42.23 041996 LANYARDS 029580 10/11/AO MCI01 MCI NORLONM 21.85 082000 LONG DISTANCE 029581 10/11/AO MCM02 NAYME MCNANIGAL 35.29 OOOA010011 INSURANCE REIMB 029582 10/II/AO MEMOI MEMORIAL OCCUPATIONAL 191.60 080200 HEALTH SERVICES 039583 10/11/AO MILLE MILLER, DANIEL 129.22 WARRANT SKATE PARK RAMP 029564 10/11/AO MJLO1 KENNETH MOLLOEAN 198.45 OOOA010031 SEPT 2000 INSURANCE REIMS 029585 10/11/AO M0R02 MJRRISON TIRE INC. 2358.51 69324 VEHICLE TIRES 029586 10/11/AO NEOO1 NfAROST LEASING 216.52 2369"100 68ASE 029581 10/11/AO NEN06 NEN BUSINESS LISTS 50.00 134 NEN BUSINESS MAILING LISTS-JUNE 50.00 147 NEN BUS MAILING LIST JULY Vendor's SUD-Total......: ------------ 100.00 029588 10/11/AO NOR11 NORBERTO MASAKA(AY 321.54 000A010011 SEPT 2000 INSURANCE REIMS 029509 10/11/AO OMALL OHOLLY, TIM 400.00 NAMJl ST HA LOW SPIN LANCE 2000 029590 10/11/An 0M13 OCTA 546.15 M107322 TRSMVURTATION SERVICES 039591 30/11/AO OSTO1 JACN OSTEIN 161.34 00OA010011 INSURANCE REIMB 029592 10/11/AO PAC18 PACIFICARE SEMAV. HEALTH 50180 001000 BEHAVIORAL HEALTH SERVICES REPORT.: 10/13/AO City of Seal Beach PAGE: 007 RUN....: 10/13/AO TINE: 11:47 Caeh OfeEuv eve at Detail Report ]U Y: PYOP Run By.: PAN RING CTI. : SEA Crack Check Vendor CLeck -Payment Infotwtion Nunbar Date Num er Name Anoont In Voice A Description 029593 30/11/AO PACS NAY PACE 140.40 ... INSTRUCTOR FEES - PALL 2000 029594 10/11/AO PM08 PANNONE 165.03 2932 PARTS 029595 10/11/AD PRO02 PHOENIX GROUP 2686.00 1602200 SERVICES 029596 10/11/AO PIC04 PICKENS FUEL CORP. 680.44 4256 SERVICES - GASOLINE 029591 10/il/A0 PIN02 PINNACLE SERVICES GROUP 151.31 9918] AUTO PARTS (SPEAKERS) 029598 10/11/A0 POR01 FORT SUPPLY 6.67 6321 SUPPLIES 029599 10/11/AO TRA02 PRAXAIR DISTRIBUTION INC. 20.12 PC696554 IND. ACETYLENE 029600 30/11/AO PRE01 PREFERRED FINANCIAL CORP 140.00 090100 MR PMIM090100-100100 029601 10/11/AO QUI03 QUICK CRETE PRODUCTS 1217.58 45332IN SUPPLIES (TRASN CANS) 32.33 0045339IN SUPPLIES ------------ Vendor'n Euh-Total...... : 1249.91 029602 10/11/AO RAS02 QUINN RUVACAVA 200.00 WARRANT INSTRUCTOR FEES-FALL 2000 029603 10/11/AO REG03 SWEETS BP ONIV OF GAUP 235.00 NARFANT CUNNINS TO ATTER CONF. 11/3/00 029604 10/11/AO RICO2 RICHARD$ WATSON 6 GERSHON 406.50 53811 LEGAL SERVICES 128.44 51036 LEGAL SERVICES 6559.65 106909 LSGAL SVC. 2551.91 109658 LEGAL SERVICES 1154.]5 1102]4 LEGAL SERVICES 262.50110275 LEGAL FEES 12.50 11 0276 LEGAL SERVICES 13993.681102]] LEGAL SERVICES 161E .00 11 0278 LEGAL SVC. 9240.00 110280 LEGALSERVICES 11].00 110282 LEGAL SERV 994.84 110284 LEGAL SERVICE 30.00 110285 LEGAL SVC, 30.00 110286 LEGAL SVC. 9498.50 11028] LEGAL SERVICES 5412.00 110200 LEGAL B.1l CSS 125.00 110627 LEG SERVICES 859.]0 110628 LEGAL FEES 134.68 110629 PROF. SERVICES REPORT.: 10/13/AO CltY Of Seal Beach PAGE: 008 RON....: 10/13/AO TIM : 11:47 Cash DieburSement Detail Re,art ID R: PYDP Run By- PAN KIM CTL.: EEA Check Cheek Vendor Check -Paysent Information - NuabOr Date Number Name Ahosat InVOice # Deactiption 029604 10/11/AO RICO2 RICHARSS RATION 4 GUSHES 2406.50 110633 LEGAL SERVICES 159.45 110637 LEGAL SERVICES 629.00 110638 LEGAL MERICES 18263.18 110639 LEGAL SERVICES 203.50 110640 LRGRL SERVICE 3479.00 110661 LEGAL SERVICES 1365332 110662 LEGAL SERVICES ------------ Vendor's Sub-Total......: 91981.10 029605 10/11/AO ROS03 ROSSMOOR ROSINESS CENTER 439.00 000AOIO011 NONTRLY RENTAL CONTRACT 029606 10/11/AO ROTO1 ROTO RECTER SERVICE 264.95 069535 POOL DRAIN CLEANING 029607 30/11/AO RGYOS ROYAL CREEP BUILDING MNTC 1693.00 42026 JANITORIAL SERVICES 1200.00 42029 JANITORIAL SERVICES 2725.42 42028 SEPT SERVICE Vendor-s Sub-Total....... 5598.42 029608 10/11/AO SAP03 SAPETY-KLEEH CORP. 149.29 13140915 SERVICES 029609 10/11/AO SAE06 SAPELITE 04498 CORP. 185.90 019980 AUTO PARTS 029610 10/11/AO SAPET SAPETY NET PEST CONTROL 350.00 13565 PEST GONIRH, SERVICES 029611 30/11/AO SHIPS SBTPRDA. INC. 7000.00 001 LEGAL PEES 029612 10/11/AO SCE01 SOUTHERN CAL If. NDISON 88.96 01630928 2-02-405-0163 09/28 19800.15 28260926 SERVICE 1721.69 56290929 2-02-402-5629 9/29 24.28 93300916 2-02-404-9330 9/16 4334.30 99200914 2-02-402-9920 9/14 ------------ Vendor's Sub-Total......: 23969.36 029613 10/11/AO SCOTT SN'R AND NRITEHEJU® CLI. 6353.60 13327 LEGAL SERVICES THROUGH 8/31/00 029614 10/11/AO Se 4 SEAL BLACK CO., INC. 185.33 100289 SUPPLIES 029615 10/11/AO 8ECO2 SECTERAN SECURITY, INC. 300.00 010127 SECURITY SERVICES 029616 10/11/AO SEN03 SENIOR MPJLS 6 SERVICES 2086.25 100100 SENIOR MALLS L SERVICES 029619 30/11/AO ERIO1 VICKI SHIRLEY 267.66 OOOAOIO011 INSURANCE REI MB REPORT.: 10/13/AO City Of Seal Beach PAGE: 009 RUN....: 10/13/AO TIME: 11:47 Cash Oiebursement Detail Report ID #: MR Run By.: PAM KIM CPL.: 9Es, Check Check Vendor Check -Payment Information Number Date Number Name Mount rnveice 1 Description 029618 10/11/AO SIDO1 LARRY SIDES 78.67 OOOA0I0011 INSURANCE REIM 029619 30/11/AO SIR02 SIR SPEEDY 23.71 43360 OFFICE SUPPLIES 029620 10111/AO SOU10 SOVYNERN CALIF CAS CO. 56.84 190090820 120 809 19009 07/17 THRU 08/15 98.21 190090920 120 809 1900 9 08/17/00 TEED 09/18/00 6.34 306490920 110 560 3864 9 0/17 SWN 9/16 .65 450070920 034 909 4500 7 00/17 THUR 9/10 11.32 570040919 039 109 5700 4 DS/17 THRU 9/16 21.89 650090920 167 209 6500 9 08/17 R1RV 9/16 18.80 660050920 089 509 6600 5 08/17 THRU 9/16 179.49 850090920 148 309 :So0 9 08/17 TNRU 09/18 115.31 855670920 158 809 0556 7 08/11 ]'MRV 09/18 1960.51 860070920 069 309 8600 7 S/ 1? TMD 9/10 Vendor'n SLB-Total......: 2977.36 029621 10/11/AO STE04 X. D. STEARNS 94.36 0O0AOIO011 SERTITMER 2000 INSURANCE REIMB 029622 10/11/AO STE30 MARTHA STEGEN 334.25 XARRAIT INSTRUCTOR FEES-PALL2000 029623 30/11/AO SM05 am BA E CO 26.28 206492 roLICE SUPPLIES 029624 30/11/AO MUST THE ORANGE CTY REGISTER 320.16 OB3100 ACCP CLERK SALARY, NATER OPERATOR 029625 10/11/AO IHY01 THYSSEN COVER ELEVATOR 236.16 2063925 SERVICE 029626 10/11/AO TRU01 TRUESDAIL LAER, INC. 170.64 206241 WoMR SAMPLE 029627 10/I1/AO TURO1 T.. DATA SYSTEMS INC 3460.02 6309 CITATION PROCESSING 029620 10/11/AO WD01 UNDERGROUND SERV ALERT SC 51.25 00643 POPULATION CHARGE 51.25 90643 POPULATION CHARGES ------------ VenLovs SWO Total......: 102.50 029623 10/11/A0 W117 UNION 76 390.01 092200 STATEMBFF POR GAS AND DSL 0/10-29/00 029630 30/11/AO U8001 US OFFICE PRODUCTS 11.59 lK6090 OFFICE SUPPLIES 59.63 01BH7042 OFFICE SUPPLIES 58.35 0lW7295 FAK THERMAL PRINT CART 60.09 0IM95:3 OFFICE SUPPLIES 62.12 0IW573 OFFICE SUPPLIES 140.59 OIW6357 OFFICE SUPPLIES REPORT.: 10/13/AO City Of Seal Beach PAGE: 010 RON....: 10/13/AO TIME: 11:47 Cash OieWr9euent Detail RePOrt IO 9: FFDP RUO By.: PAM RING CLL.: SEA Check Check Vendor Check - -Payment Information Number Date Nu her Name Am7mt Invoice R Description 029630 10/11/AO US001 US OFFICE PRODUCTS 95.04 01207405 OFFICE SUPPLIFS -95.04 01807407C CRHIIT FOR INVOICE 401807405 -19.78 02SP2270C OFFICE SUPPLIES 444.07 01UP4354 OFFICE SUPPLIES 93.70 01BP60E5 CART, I. 40.60 01BP7162 OFFICE SUPPLIES 39.54 01BP7104 OFFICE SUPPLIES 3.00 01BP7802 OFFICE SUPPLIES 110.03 GIBP9350 OFFICE SUPPLIES 35.79 01BP9011 OFFICE SUPPLIES 299.49 01WO999 OFFICE SUPPLIES 97.20 010KN 745 OFFICE SUPPLIES 26.82 OINO531 OFFICE SUPPLIES 35.74 OIBR2502 OFFICE SUPPLIES 27.94 01BR4862 OFFICE SUPPLIES 109.32 01BR5729 OFFICE SUPPLIES 7.17 0180.0937 OFFICE SUPPLIES 13.28 01SM 938 F. HANGING POLDER .49 01BD0372A CORRECT INV. NO1B00501 ------------ Vendor's Sub -Total......: 1759.77 029631 10/11/A0 VAN02 DAVID VAN HOLT 135.24 000A010011 INSURANCE PRIM 029632 10/11/AO WAL04 RICHARD L WALKER 920.00 0907DO SEWER 6 STORM SERVICES 029633 10/11/AO WAS02 WASTE RENT PORTABLE SERV 71.30 95079 WASTE MANAGEMENT SERVICES 61.07 95118 WASTE MANAGEMENT SERVICES 61.07 95139 WASTE FRUAGEMBNT SERVICES 71.50 99747 WASTE MANAGEMENT SERVICES 61.30 99803 WASTE MANAGEMENT SUPPLIES 71.44 104528 WASTE FANL PORTABLE SERVICES 61.18 104557 WASTE MGMT PORTABLE SERVICE 61.18 104575 WASTE MGHT FORTABLE SERVICES ------------ Vendors Sub -Total......: 520.12 029634 10/11/AO WES17 WEST COAST APHORISTS INC 429.00 18538 TREE MAINTENANCE SERVICES 9900.00 18638 TREE WAINTENANCE SERVICES 14230.00 18779 TREE MAINTENANCE SERVICES 2119.00 18910 TREE MAINTENANCE SERVICE 6513.00 18874A TREE MAINTENANCE SERVICES V¢Mor'6 $ -Total......: 33191.00 029635 30/ll/AO WES38 WESTMINSTER ICS PALACE 55.90 WARRANTA INSTRUCTOR FEES-FAL. 2000 REPORT.: 10/13/AO RUN....: 10/13/AO TINE: 11:47 Run By.: PAM KING check CM1eck Vendor Nueber Date Numher Na - 039636 10/11/AO NMI03 NMITTENEERG, LEE Venaor•a But -inial 029637 10/11/AO .01 XaflARAB, XI.H 029638 10/11/AO ZAR01 DEAN ZANONE Total Disbursements..... City of Seal Beach Cash OiaWlaement Detail Report PAGE: Oli IO #: PMP CIL.: BSA Check ----------Payment Infor tion_____________________________________ Amount ]-mice k Deacription 32.13 003000 MILEAGE 091900 ATTEND EIRE SEMINAR ------------ 90.65 120.66 OOOA0IO011 574.00 060500 ------------ 150154.97 INEhANCE REIMS POLICE EUPERVIEORY TRAINING REMRT.: 10/13/AO City of Seal Reach PAGE: 001 RUN....: 10/13/AO TIME: 11:59 Cash Disbursement Detail Report ID #: PVDP Run By.: Stephanie Stinson CPL.: SEA Check Check Vendor Check ----------Payment InformalIon----------------------------- ------ -- NVmber Data Number Name A VnC Invoice 4 Ceaciimion 029651 30/13/AO VOID VOIDER CBECR 029652 10/13/AO ALVN AMERICAN LEGAL VIDEO NET. 531.15 0256 VIOM SERVICES 246.60 0258 VIDEO SERVICES ------------ Vendor's Sub -Total......: 118.35 029653 10/13/AO MATI NATIONAL LEGAL, L.A. 431.55 LA 3203 MISC. OFFICE SUPPLIES 029654 10/13/AO AEMO1 ARM CONSULTING ENGINEERS 9141.20 2.00 CONSULTING ENGINEERS 20160.10 2001 CONSULTING ENGINEERS 258.00 2002 CONSULTING ENGINEERS 129.00 2003 CONSULTING ENGINEERS 2298.00 2004 CONSULTING ENGINEERS ------------ Vendor's Sub -Total......: 39992.90 029655 10/13/AO KAREN KAREN BALM AND ASSOC. 195.00 081800 TRANSCRIPT OF PROCEED. MIN CHARGE 1115.25 08230. MISC. SERVICE FEES ------------ Vendor's Sob -Total......: 1310.25 029656 10/13/AO M D06 T. MEDINA 388.00 092600 BASIC RADAR TRAINING 029651 10/13/AO OM10 ORANGE COUNTY TAR 200.72 110100 SECURED PROP. TAR 901.02 04311403 SEC. PROPERTY TAX MR PMCEL04311403 111.94 00649216 PROP. TAX FOR PMCEL08649216 18.00 09501051. SEC. PROP. TAR POR PARCEL 09501051 121.92 19905134 SEC. PROP. TM MR PARCEL 19905134 425.38 19905228 PROP TAR POR PARCEL1990523E 199.54 19910301 SEC. PROPERTY TAX MR PMCELL9910301 1263.60 19910503 SEC. PROP. TAX FOR PARCEL 19910503 Vendor's SVD -Total......: 3394.92 029658 10/13/AO MGE01 W.G. EIMIERMAN ENGINEER. 156.00 2001301 ENGINEERING SERVICES 1054.95 2001302 ENGINEERING SERVICES 113L55 2001303 ENGINEERING SERVICES 283.50 2001304 ENGINEERING SERVICES 618.30 2001306 ENGINEERING SERVICES 4431.00 2001308 ENGINEERING SERVICES 615.36 2.01311 ENGINEERING SERVICES 2205.0. 2001313 ENGINEERING SERVICES 6213.80 2001351 ENGINEERING SERVICES