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HomeMy WebLinkAboutItem FAGENDA ITEM REPORT.: 09/21/AO City of Seal Beach PAGE: 001 RUN....: 09/21/AO TIME: 10:02 Cash DioWrsement Detail Report ID 8: my COL" SEA Run By.: Stephanie Stinson Check Check Vendor Check ----------Payment Informalion----------------------------------- Surber Date Nunter Name Amount Inwice p Description 029227 09/12/AO ADV10 ADVICE COMPUTER SERVICES 4406.99 20395H AUTOLOADER 6 KIT 029307 09/14/AO MCI" MCINTYRE, DONALD 5800.00 2H LVNORACI SERVICE INTERIM CITY MGR 029308 09/14/AO AM601 AMERICAN HERITAGE LIFE 219.27 142471249H LIFE INSURANCE PREMIUM 029309 09/19/AO SEA10 SEAL BEACH CABLE 5000.00 AO0921H FUND TRANSFERS 029396 09/21/AO VOID VOIDED CHECK 029397 09/21/AO WZ01 GARY BUZZARD 68.29 A00921 REIM 9/2000 HEALTH INS 029398 09/21/AO CAV01 PETE MARNA 56.09 A00921 REIM 9/2000 HEALTH INS 029399 09/21/AO COR11 JAMES CORNHELL 321.54 A00921 RERID 9/2000 HEALTH INS 029400 09/21/AO COSO1 COSBY, JAMES 93.25 A00921 REIMB 9/2000 HEALTH INS 029401 09/21/AD OOR02 TIM DORSET 155.54 A00921 REIMB 9/2000 HEALTH INS 029402 09/21/AO M105 LEONARD FRISBIE 62.90 A00921 REIM 9/2000 HEALTH INS 029403 09/21/AO GR003 JAMES GRIDS 10.39 A00921 REIM 9/2000 HEALTH INS 029404 09/21/AO HAR24 BOB HARRIS 355.47 ADD921 HIMB 9/2000 HEALTH INS 029405 09/21/AO HEG01 CHERYL HEGGSTROM 174.94 A00921 REIM 9/2000 HEALTH INS 029406 09/21/AO LAW13 RONALD LAWSON 162.90 A00921 REIM 9/2000 HEALTH INS 029407 09/21/AO MCM02 WAYNE MLMNIIGAL 35.24 A00921 REIM 9/2000 HEALTH INS 029408 09/21/AO MOL01 KENNETH MOLLOHAN 198.45 A00921 REIMB 9/2000 HEALTH INS 029409 09/21/AO NOR11 NORBERTO MASANGKAY 321.54 A00921 REIM 9/2000 HEALTH INS 029410 09/21/AO ROS03 ROSSMOOR BUSINESS CENTER 437.00 A00921 MONTHLY RENTAL CONTRACT 029411 09/21/AO SHI01 VICKI SHIRLEY 267.66 A00921 REIMS 9/2000 HEALTH INS 029412 D9/21/AO SID03 LARRY SIDES 78.61 A00921 REIMS 9/2000 HEALTH INS 029433 09/21/AO SM04 W. D. STEARNS 94.36 A00921 RER70 9/2000 HEALTH INS 029414 09/21/AO W003 DENIS J. THOMAS 337.00 A00921 HIM 9/2000 HEALTH INS AGENDA ITEM REPORT.: 09/21/AO City of Seal Beach PAGE: 002 RUN....: 09/21/An TIME: 10:02 Cash Disbuieement Detail Report In p: MIT Run By.: Stephanie Stinson CIL.: SEA Check Check Vendor Check ----------Payment Infornaticn------------------- -- Number Date Nuaner Name Amount Invoice k DeecriptiOn 029415 09/21/Ao VM02 DAVID VAN HOLT 135.24 A00921 REIMS 9/2000 HEALTH INS Total Diabursements.....: 18852 62 PASS: 001 ID •: PMP CTL.: SEA 029229 09/13/AD BEST BEST NBSTERN HACIENDA HOT 464.12 MM,NTr HOTEL, BOON MR POST CERT. COASTAL PILYI. CLASS 029230 09/13/AO BLUE BLUE CROSS OF CALIFORNIA 785.40 WARRANT SD/DO CORA PAYMBET 029231 09/13/AO REPORT.: 09/13/AO 45.00 NAMNYT City of Seal Beach 09/13/AO RUN....: 09/13/AO TIME: 13:05 Cash Di torMsent Detail Report Run By.: Stephanie Stinson 45.23 707493009 9/00 AC@ N7074930 Chack Mack Vendor SEPT 2000 ACCT #7074933 Check ----------Payment Information-----_______ Number Data Number Base Ressler Invoice R Deecriptl0n 029094 09/11/AO ------ LM02 _________________ ____________ LEAGUE OF CALIF CITIES -195.00 09/13/AO __________ 000828Fu ____________________________ CAM 029094 Reversed 029103 09/11/AO YM02 PAUL YOST -35.00 WL02 00905000 Ck# 029103 Reversed 029177 09/12/AO PCC01 PCC -2012.37 CLSD49023u ME 029177 Reversed 000110 09/12/AO STA01 STANDARD INSURANCE CO. T2 117.63 150.36 090100H PRENIUK DUE 029054 09/13/AO LEA01 LEAGUE OF CA. CITIES -325.00 WARRANT NAReMTu ME 029054 Reversed 029220 09/08/AO SEA10 SEAL BEACH CABLE 5000.00 HARAABTN TRANSPER F MOS 029221 09/11/AO MN03 RANSDELL, RICK 409.00 000911H SUP LEAD INST. MR9/18-20/DO 029222 09/12/AO HUN02 MUNICIPAL NATER DISTRICT 141399.44 348ON TREATED CCMSTIC 029224 09/12/AO CAN01 CANADA LIFE ASSURANCE CO 6059.67 HARRANTH BE". LIFE AND DIME. FAIR 029225 09/12/AO CAL28 CA. SOCIETY OF MUNICIPAL 50.00 NAMANTII 9/21/00 LUNCH MEET 029228 09/13/AO VOID VOIDED CHECK PASS: 001 ID •: PMP CTL.: SEA 029229 09/13/AD BEST BEST NBSTERN HACIENDA HOT 464.12 MM,NTr HOTEL, BOON MR POST CERT. COASTAL PILYI. CLASS 029230 09/13/AO BLUE BLUE CROSS OF CALIFORNIA 785.40 WARRANT SD/DO CORA PAYMBET 029231 09/13/AO AGRAI AGRAIAS, M rS 45.00 NAMNYT RBF. FOR KISSED TSC 029232 09/13/AO AIR06 AIR SOURCE INDUSTRIES 87.68 368241 OAYGEND 11P MIDICAL D25233 09/13/AO AIR08 VERI20N WIRELESS - LA 45.23 707493009 9/00 AC@ N7074930 6.23 707493309 SEPT 2000 ACCT #7074933 ------------ Vendor's Sub -Total......: 90.46 029234 09/13/AO AM22 AMERICAN RIMBIM ASSOC. 311.00 NARMNTA RUM HOS. L. WHITTENBBRG 029235 09/13/AO MY01 BAY MalawAM 3.61 157201 6Y D29236 09/13/AO WL02 BOMA NURSERY WFHSL/GRMS 115.83 3886 VINCA 34.53 3945 9pMEA BICOLOR ------------ va: r'e Sub -Total......: 150.36 - 029237 09/13/AO BRI02 BRIGGENAl DISPOSAL 48459.78 WARRANT AUG. CONTRACT BILLING 029239 09/13/AO BOTOS d L BVFALA 029239 09/13/AO BVF04 BOILER BOX 6 STARE INC. D2924D 09/13/AO BSZO1 GARY BUZZARD City of Beal Beach Cash Disbursement Detail Report Vendor's 029241 D9/13/AO C&CO2 CIC ATTOIOTIVE DISTRIBRS. Vendors Sub -Total......: 029242 09/13/AO CALP6 CALPERS COBURNC6 2DD0 029243 09/13/AO CAS07 BETH CMMU 029244 09/13/AO MV01 PETE CAVANNA Vendor's Sub -Total......: 029245 09/13/AO MOB CUMEARCN 029246 09/13/AD COL1B MLEN AND LEB 029247 09/13/AO MR02 MUM NILLITS SYS'S INC 029248 09/13/AO MR09 CORRECF30RAL SYSTEMS, INC 029249 09/13/AO MR27 JAMS CORNNELL Vendors sub -Total......: 029250 09/13/AO =01 CORBY, JAMBS Vendor's sue -Total......: 029251 09/13/AO CRA02 CALIF RBOEVEWPRE lT ASSOC 029252 09/13/AD MS03 STEVE COSIOMN J Check ----------Payment Inf.tion------------ Ama nt Invoice Y Description 13.65 MARRANIA INST. FEE FOR SLMD3R 2000 200.42 25581 36• TREE EO% 68.29 WARRANT REIM FOR HEALTH INS. 60.29 000A009011 SEPT 2000 INSURANCE REIM 136.58 23.71 1040765 IDEAL CL PS 211.79 ID41379 MFL BRS PD AND SEALS -6.00 1029187CC INCORRECT AMOUNT ON CKN 029124 229.SD 390.00 NARRAA^I REG. MR CONT. OCT 30 - BOB 1, 2000 27.30-IIARRAMA INET. PER FOR SWmER 2000 56.09 NARRORT REIM MAI.TR INS. 56.09 000^009011 INSURANCE REIMB 112.18 340.03 540251 CITRON EXTRA 15DD.00 CONTRACT AINIMS. AND REMRTING FOR SEPT. 2000 B59.91 A008151 ENHANCEt6EN'F AND SERVICE FEE 45194.72 8/1-31/00 CHARGES FOR JAIL OPERATIONS POR AM 20DO 321.54 NARRANF REIM HEALTH INS. 321.54 000A009011 INSURANCE RER® 643.08 93.15 NARRANI REIMB HEALTH INS. 93.25 ODOAD09OU INSURANCE REIMB 186.5D 520.00 WARRANT SEMINAR FOR L. WITTENBERG O T7 4-5,00 132.76 NARRANT RED® MR MISC SUPPLIES PAGE: 002 ID Y: PYDP CFL.: SEA REPORT.: 09/13/AO RUN....: D9/13/AO TIME: 13:05 Rw By.: Stephanie Stinson Check Check Vendor Number Da[e Number Name 029239 09/13/AO BOTOS d L BVFALA 029239 09/13/AO BVF04 BOILER BOX 6 STARE INC. D2924D 09/13/AO BSZO1 GARY BUZZARD City of Beal Beach Cash Disbursement Detail Report Vendor's 029241 D9/13/AO C&CO2 CIC ATTOIOTIVE DISTRIBRS. Vendors Sub -Total......: 029242 09/13/AO CALP6 CALPERS COBURNC6 2DD0 029243 09/13/AO CAS07 BETH CMMU 029244 09/13/AO MV01 PETE CAVANNA Vendor's Sub -Total......: 029245 09/13/AO MOB CUMEARCN 029246 09/13/AD COL1B MLEN AND LEB 029247 09/13/AO MR02 MUM NILLITS SYS'S INC 029248 09/13/AO MR09 CORRECF30RAL SYSTEMS, INC 029249 09/13/AO MR27 JAMS CORNNELL Vendors sub -Total......: 029250 09/13/AO =01 CORBY, JAMBS Vendor's sue -Total......: 029251 09/13/AO CRA02 CALIF RBOEVEWPRE lT ASSOC 029252 09/13/AD MS03 STEVE COSIOMN J Check ----------Payment Inf.tion------------ Ama nt Invoice Y Description 13.65 MARRANIA INST. FEE FOR SLMD3R 2000 200.42 25581 36• TREE EO% 68.29 WARRANT REIM FOR HEALTH INS. 60.29 000A009011 SEPT 2000 INSURANCE REIM 136.58 23.71 1040765 IDEAL CL PS 211.79 ID41379 MFL BRS PD AND SEALS -6.00 1029187CC INCORRECT AMOUNT ON CKN 029124 229.SD 390.00 NARRAA^I REG. MR CONT. OCT 30 - BOB 1, 2000 27.30-IIARRAMA INET. PER FOR SWmER 2000 56.09 NARRORT REIM MAI.TR INS. 56.09 000^009011 INSURANCE REIMB 112.18 340.03 540251 CITRON EXTRA 15DD.00 CONTRACT AINIMS. AND REMRTING FOR SEPT. 2000 B59.91 A008151 ENHANCEt6EN'F AND SERVICE FEE 45194.72 8/1-31/00 CHARGES FOR JAIL OPERATIONS POR AM 20DO 321.54 NARRANF REIM HEALTH INS. 321.54 000A009011 INSURANCE RER® 643.08 93.15 NARRANI REIMB HEALTH INS. 93.25 ODOAD09OU INSURANCE REIMB 186.5D 520.00 WARRANT SEMINAR FOR L. WITTENBERG O T7 4-5,00 132.76 NARRANT RED® MR MISC SUPPLIES PAGE: 002 ID Y: PYDP CFL.: SEA PAGE: 003 ID N: MP M. EEA ------•----------.- EEIORT.: 09/13/AO City of Seal Beach RIAS....: 09/13/AO TIME: 13:05 Cash Disbursement Detail Report Run By.: Stephanie Stinson Mark Check Vendor Chark ----------Payment Information ----------- amber Det. Busher Name Ment Inti.. B Description --------------------------- ------ 029253 -------- D9/13/AO ------ D'A01 ---- ------------- -------- SAM D'AMICO ------------ 322.45 ---------- WARRANT HIBID NEALTN INS 322.45 OOOA009011 SEPT 2000 INEORANM HIM Vendor's Sub -Total......: ------------ 644.90 029254 09/13/A0 MT05 DATAQOICA 35.00 01434032 !pN'fW.Y MINIMUM 029255 09/13/AO DCR02 TIM DORSEY 155.54 WARRANT HIM POR IRALTN INS. 155.54 00M009011 Sept Laurence ReimO Vendor's Sub -Total......: ------------ 311.08 019256 09/13/AO D R01 CUBIC, SCOTT 2436.00 NARRANTA INST FEES FOR SUNMR2000 029251 09/13/AO ENPOS GREW MLLND 248.00 102 POP AND FLEX ACCOUNTS 029258 09/13/AO FM09 ROBIN FORTE-LINCRE 1453.50 WARRANT PROF. SERVICES 029259 09/131AD M105 LEONARD FRISBIE 62.90 WARRANT RNR® NBALTN INS. 62.90 OOOA009011 SEM 2000 INEARANCB HIM Vendor's Sub -Total......: ------------ 125.80 029260 09/13/10 GAI01 GAINES ELECTRIC 26.40 140311-02 ANCHOR BOLTS 116.77 149011-01 DO TIE 38-120 Vendor's Sub -Total......: ------------ 143.17 029261 09/13/AO CALM GOLD COAST AWARDS. INC. 5072.60 37702 BRONZE CASTINGS 029262 09/13/AO W003 .JAMES GROOS 70.39 WARRANT RBRO REALTN INS. 70.39 00DA009011 SEEPT 2000 INSURMiCE HIMB Vendor's Sub -Total......: ------------ 140.78 029263 09/13/AO NAR24 BOB HARRIS 355.47 MARRANT HIM FU3ALTN INS. 355.47 000A009DIl SEPT 2000 INSURANCE REIT@ Vendor's Sub -Total......: ------------ 710.94 029264 09/13/AO NEG01 CU RYL BEGGSTRCM 174.84 WANiART REM. IRALTN INS. 114.84 000A009011 SEM' 2000 INSNIANCE HIM Vmdor'• Sub -Total......: ------ 349.66 029265 09/13/AO RIGNT EIGNTLEY, CAMILLk 92.00 WARRANT C1 CANCELED #212 PAGE: 003 ID N: MP M. EEA ------•----------.- City of Seal beach Sti.... .. n. ...._. .. ._ Cash Disbursement Cetall RePert :...:. " - -" .._e 5[__5[u CTL. SrA -- .neck Vend.- Ch ok --------- >_'r- Naae Amount Inv Of Ce # Deacrl Ption LAMB " RONALD LAWSON 162.90 WARRANT ........ . _" REIMB. FOR HEALTH IES- 162,90 OOOAOC9011 SEPT 2262 INSURANCE RE!R5 Vendor's Sub-Total....... 325.80 i_. __i ...._.:.. 1... x_CHAEL A. MAGALD:, MMI 3125, DO WARRANT COMP. MA=SP. _.erP .e23/Ar. MAJ'1 MA:-CH 5RCTHERc, INC. 444879.90 PAYMENT a C^.NTRAC 319 6.._ _ _ e.. ..."L_ "_. n MF- .uOCF MAR-JI -T 136.50 WARR.WT INST. FEES FOR SHMICF 2___ C29272 .9/13/AC MCM02 WAYNE MCMAFIGAL 35.24 WARRANT REIMS HEALTH INS 35.24 OOOAOO9011 INSURANCE PRIME Vendor's Eub-T.tal......: 10.48 62x271 __. _.d_ KENNETH MOLT. 196A5 WAR. REIM5 FOR NEALT2 :55. 198.45 O0OA009011 SEPT 2000 INSCHANCE REIYB Vender'a Sub Total 396.92 409.0: T 312.65 335004 = cnb Total....... 3n.18 252]5 _ A ORCC NLRBERTO MASANGF'AY 321.54 WARRA'T ._ ..".. .. c, 321.54 :': dA009..- Vendor's Sub-Total....... ------------ 643.08 ='2— 9 13/AO 2LF01 TIM OLSON 409.00 TRAI/TRA SUPER LEAD INST. 10/12-19/00 _]9u7 .9 I3/AC BRA24 ORANGE COUNTY FIRE APPH. 600518.5D SD025101 SEAL 8TH CONTRACT FOR SEPT 2200 _R.AL -_!AC ELECTRONICS 729.32 30042D92 _.5 N "i DR'_l'F :T .... SFEPAEt n .292-. A:. d_..,. TACK OSTEER 161.34 WARRANT REIMS 3EALTH INS 161.34 000A009011 INSURANCE REIMS —d-'t Bcb-T.ta1 C, LIE 261.44 144911 V]E WS'dAIC 10N1--'1 PAGE: 005 IO 0: PYDP CPL.: SEA REPORT.: 09/13/AG City of Seal Beach RUN....: 09/13/AO TIRE: 13:05 Cash Disbursement Detail Report Run By.: Stephanie Stinson Check Check Vendor Check ----------Payment Information ------------- Number Date Number Name Amount InVoice R Description 029281 09113/AO PFR01 PFE INTERNATIONAL, INC. 31.77 M17624 LONG HALF TAPES 029262 09/13/AO POROS PORT SUPPLY 44.07 3053 HOSE, LING , CORBINER 029203 09/13/AO PRE01 PREFERRED FINANCIAL CORP 140.00 NONE LIM INS. 8/00 029284 09/131AO RAN03 RANEDELL, RICA 409.00 ]RAI/TBA SUP LEAD INST 10/23-25/00 029285 09/13/AO ROS03 ROSSMOOR BUSINESS CENTER 430.00 NARRANS HCREOR,Y METAL CTWPRACT 437.00 000A009011 MONTHLY RENTAL CONTRACT Vendor's Sub -Total......: 874.00 029286 09/33/AO ROY05 ROYAL CREST BUILDING NNTC 1673.00 41953 JANITORIAL POR CITY 7/00 1200.00 41954 JANIT. FOR CITY YARD 1673.00 41966 JANITORIAL PSR CITY 8/00 1200.00 41967 JANITOR. FOR CITY YARD 8/00 ------------ Vendor's Sub -Total......: 5746.00 029287 09/13/AO RUVO1 WINN RUVACAVA 759.50 NARRANTA INST. FEES FOR SLM1 2000 029280 09113/AO WET SAFETY IST FEET CONTROL 350.00 13396 GOPHER CONTROL 029209 09/13/AO SM03 SOUTHER CALIF EDISON 200.00 00627044 LIC. PROPERTY FOR PARK 029290 09/13/AO SCE04 SOUTHERN CALIF. EDISON CO 628.46 NONE PRD 029291 09/13/AO SM03 SENIOR DAIS 6 SERVICES 2086.25 0/00 AUG 2000 SEN. NUTRITION PROD, 029292 09/13/AO SH101 VICKI SHIRLEY 267.66 MARRANS' REIM I TH INS. 267.66 OOOA009011 INSURANCE REIM Vendor's Sub -Total......: 535.32 029293 09/13/AD SIDOS LARRY SIDES 75.67 WARRANT REIM HEALTH INS 78.67 00OA009011 INSURANCE RERID ------------ Vendor's Sub -Total......: 157.34 029294 09/13/AO STE04 M. O. STEARNS 94.36 NARRANfI RED@. POR HEALTH INS. 94.36 000A009011 -SEPTEMER 2000 INSURANCE REBID ------------ VandOr'c Sub-Totel......: 188.72 029295 09/13/AO TH003 DEBTS J. THONA.S 337.00 WARRANT REIM HEALTH INS PAGE: 005 IO 0: PYDP CPL.: SEA REPORT.: 09/13/AC City of Seal Beach PAGE: 006 RUN....: 09/13/A0 TIME: 13:05 Comb Disbursement Detail Report ID %: PYDP OIL.: SEA Run By.: Stephanie Stinson Check Mack Vendor Check ----------Payment Information --------- Number Date Number Name Amount Invoice R Description P29295 09/:3/A'J PHOC3 DENIS d. THOMAS 337.00 00DA009011 INSURANCE REIMS ------------ Vendor's Sub -Total, ... ... 674.00 029296 09/13/AO MY01 TOMO LANDSCAPING CO, INC 6954.62 1569 AUG 2000 MAINT. 029297 09/13/AC UNI04 UNION PEN COMPANY 162.20 1783947 PENS 029298 09/13/AO USOol US OFFICE PRODUCTS 228.43 OID06233 TONER CART 41.00 OIBP5789 BNOR 37.02 01BOB288 INDEX, CURT -ON 34.10 OIBQ8356 PAPER 11.43 01BQ9239 PENN 32.22 01D09848 DISPENSER FOLDER DISKETTE Vendor's Sub -Total......: 364.20 029299 09/13/AC VANC2 DAVID VAN HOLT 135.24 WARRANT REIM HEALTH INS 135.24 OOOA009011 INSURANCE REIMB ------------ Vendor's Sub -Total......: 270 4S 029300 09/13/AC VIPOi VIP MOTORCYCLES 241.16 26624 TO REPAIR 178.16 26625 MOTORCYCLE MINT 179.30 26723 R AND R ENGINE COVER 241.01 26724 REPLACE REAR TIRES 101.74 26799 REPLACE BATTERY ------------ Vendor's Sub -Total......: 947.37 029301 09/131AC NALl0 WALTERS WHOLESALE ELECT. 37.41 1215749 ELEC PARTS 029302 09/13/AO ZAH01 ZAHARAS, MICHAEL 128.66 000A009011 INSURANCE REIMB 029303 09/13/AO ZAH03 MICHAEL ZANARAS 128.66 WARRANT REIMB HEALTH INS. 029304 4'9/13/AC EAN01 DEAN ZANONE 574.36 TRAI/TRA SUPER LEAD INST 9/27-29/00 L29305 19/13/AC \HO01 HEITLAND, CHRISTOPHER D. 9.11 DOOA00901 MQ CUSTOMER REFUND 929306 09/13/AO \H002 CRDSLEY, VEARL 14.96 000A0090I MQ CUSTOMER REFUND ------------ Total Disbursements.....: 1408226.96 REPORT.: 09/20/AO City of Seal Beach PADS: 002 RUN....: 09/20/AO TIME: 17:31 Cash Disbursenent Detail Report IO #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check ----------Payment Information----- ----- Number Data Number Name Mwunt Invoice N Description 029263 09/20/AO FYu24 BOB RABBIS -355.47 000A00901u Ck# 029263 Rev..ed ------------ VendoYs Sub -Total......: -710.94 029264 09/20/AO HE001 CHERYL BEWSTROM -174.84 NARRANTu Ck# 029264 Reversed -174.84 OOOAOO90lu Ck# 029264 Reversed ------------ Vendor's Sub -Total......: -349.66 029266 09/20/AO UW13 RONALD LRWSON -162.90 WARRAMIL Ck# 029266 Reversed -162.90 OOOA0090lu Ck# 029266 Reversed ------------ Vendor's Sub -Total......: -325.80 029270 09/20/AO MCM02 WAYNE WHAIN[GAL -35.24 NBEEDNTu Ck# 029270 Reversed -35.24 000A00903u Ck# 029270 Reversed ------------ Vendor's Sub -Total......: -10.48 029271 09/20/AO M'JLO1 RENNSI'H MOLLOHAN -198.45 WARRANSL Dee 029271 Reversed -198.45 OOOA00903u Me 029271 Reversed ------------ Vendor's Sub -Total......: -396.90 029275 09/20/AO NOR11 NORBERTO MASANGKLY -321.54 WARRANTu Ck# 029275 Reversed -321.54 OOOA0090lu Ck# 029275 Reversed ------------ Vendor's Sub -Total......: -643.08 029279 09/20/AO OSTO1 JACK OSTEEN -161.34 WARRAN'N Ck# 029279 Reversed -161.34 OOOA0090lu Ck# 029279 Reversed ------------ Vendor's Sub -Total....... -322.68 029285 09/20/AO ROS03 ROSSMOOR BUSINESS CENTER -437.00 WARRANTu Ck# 029285 Reversed -437.00 000A00901u Ck# 029285 Reversed ------------ Vendor's Sub -Total......: -874.00 029292 09/20/AO SHI01 VICKI SHIRLEY -267.66 WARRANTu Ck# 029292 Reversed -267.66 000A00901u Ck# 029292 Reversed ------------ Vendor's Bub -Total......: -535.32 029293 09/20/AO SIDO1 LARRY SIDES -78.67 Ck# 029293 Reversed REPORT.: 09/20/AO City of Seal Beach PAGE: 001 RUN....: 09/20/AO TIME: 11:31 Cash Disbursement Detail Report IO #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check ----------Payment Infor'rte[3on -------------------------- ---------- Number Date Number Name Amount Imroice # Description 026573 09/19/AO BETIO BEPARTMBNT OF JUSTICE -96.00 6818. Ck# 026573 Reversed 028976 09119/AO STAR1 STAR.IUMP -61.00 AOO817U Ck# 028976 Reversed 029171 09/20/AO MUNGS MUNICIPAL FINANCE CORP. -3565.89 LEASBu MR 029171 Reversed 029240 09/20/AO BUZOS GARY BUZZARD -68.29 NARRM^14 Ck# 029240 Reversed -68.29 OOOA00901u Ck# 029240 Reversed Vendor's Sub -Total......: -136.58 029244 09/20/AO CAV01 PETE CAVANNA -56.09 NARReANTu Ck# 029244 Reversed -56.09 000A0090lu MR 029244 Reversed Vender's Sub -Total......: ------------ -112.18 029249 09/20/AO COR11 .LAMES CORNWRLL -321.54 NARRANIL Ck# 029249 Reversed -321.54 OOOA0090lu Ck# 029249 Reversed Vendor's Sub -Total......: ------------ -643.08 029250 09/20/AO COS01 COSBY, JAMES -93.25 WARRANIL Ck# 029250 Reversed -93.25 O00A00901u Oka 029250 Reversed Vendor's Sub -Total......: ------------ -186.50 029253 09/20/AO O'A01 SAM D'AMICO -322.45 NARFANTu Ck# 029253 Reversed -322.45 OOOA0090lu Ck# 029253 Reversed Vendor's Sub -Total......: ------------ -644.90 029255 09/20/AO OOR02 TIM DORSEY -155.54 WARRANTu Ck# 029255 Reversed -155.54 000A00901U Ck# 029255 Reversed Vendor's Sub -Total......: ------------ -311.08 029259 09/20/AO FRI05 LEONARD PRISMS -62.90 NARRANN MI 029259 Reversed -62.90 000A00901u DER 029259 Reversed Vendor's Sub -Total....... ------------ -125.80 029262 09/20/AO GRO03 JAMES GROOS -70.39 WARRANTu Ck# 029262 Reversed -70.39 00OA00901u Ck# 029262 Reversed Vendor's Sub -Total......: ------------ -140.78 029263 O9/20/AO RAR24 BOB HARRIS -355.47 NARRANIL Ck# 029263 Reversed REPORT.: 09/20/AO City of Seal Beach PAGE: 003 RUN....: 0,/20/A0 TIME: 17:31 Cash Disbursement Detail Report ID p: PYDP Run By.: Stephanie Stinson C1'L.: SEA Check Check Vendor Geek ----------Payment Information-------- ' Number Date Number Name Moun[ Invoice M Description 029293 09/20/AO SI001 LARRY SIOeS -78.63 000A00901u MR 029293 Reversed ------------ Vendor's Sub -Total......: -159.34 029294 09/20/AO STE04 N. O. STEARNS -94.36 WARRANTIu Ck# 029294 Reversed -94.36 OOOAO0901u Ck# 029294 Reversed ------------ Vendor's Sub -Total......: -180.92 029295 09/20/AO, TH003 DENIS S. THOMAS -337.00 WARRANTu Ck# 029295 Reversed -337.00 000A0090lu Ck# 029295 Reversed ------------ Vendor's Sub -Total......: -674.00 029299 09/20/AO VM02 DAVID VAN HOLT -135.24 WARRANTu Ck# 029299 Reversed -135.24 000A0o90lu Ck# 029299 Reversed ------------ Vendor's Sub -Total......: -270.48 029303 09/20/AO ZAH03 MICHAEL ZAHARAS -128.66 WARRANIu MR 029303 Reversed 029310 09/20/AO VOID VOIDED CHECK 029311 09/20/AO PMO PMD, INC. 708.85 06412 ROADSPIKE BARRIER STRIP 029312 09/20/AO BEAR BEAR EQUI PSIDAT RENTAL, IN 336.50 48665 REST SCISSOR LIFT 029313 09/20/AO AIROB VERIZON WIRELESS - LA 101.27 090100 AUG BILL FOR ACCT 5066448 46.04 5 090100 AUG 00 ACCP # 5587245 27.51 27 080100 SERVICE POR TOO 00 ACCf#7074927 143.40 LA7074927 AUGUST SERVICE ------------ Vendor's SLb-To[al......: 310.22 029314 09/20/AO AME22 AMERICAN PLANNING ASSOC. 070.00 WARRANTS RENEW MEMBERSHIP POR CITY 029315 09/20/AO MT02 ASTRO BUSINESS SOLUTIONS 160.00 6577874 SERVICE LABOR MICRO 884.00 6581168 SERVICE AND PARTS ------------ Vendor's Sub -Total......: 1044.00 029316 09/20/AO ATE03 AT&T BUSINESS SERVICE 1,03 562431252 LONG DISTANCE CHG--AUG 029317 09/20/AO BAY01 BAY HARDWARE 21.50 156663 NASK TAPE PO REPORT.: 09/20/AO G 15911 IRRIGATION SUPPLIES City of Seal Beach PAGE: 004 RON....: 09/20/AO TIME: 17:31 G 16298 Cash Diabursement Detail Report IO p: PYOP Run By.: Stephanie Stinson 284.00 CIL.: SEA Check Check Vendor Check ----------Payment Inforbation ------------------------------------- Nuabor Data Number Nane Amount Invoice p Description 029317 09/20/AO BAY01 BAY HARDWARE 21.50 156793 POLICE DEPT SUPPLIES 1.94 156802 SANDPAPER --PO 2.81 156804 SANDPAPER PD 26.66 156832 OIL BASE PAINT PD 3.29 156943 BRASSO POLISH 37.33 156945 ELEC SUPPLIES 30.14 156951 STREET MAINT. SUPPLIES 29.90 157035 PAINT MISC 17.01 157137 LAM. PULR 133.79 157174 DOOR SWEEP/BATCH SET 4.84 157186 SLF DELL SMS 75PK 16.53 157189 METAL POLISH AND TAPE 25.47 157226 TEASE BASS 8.31 157234 PAINT BRUSHES 8.70 157268 DUCT TAPE/LATEX GLOVES 10.20 157270 PADLOCK AND KEY 5.02 157279 WHEEL HANDLE/HOSE BIB 5.80 157314 PAINT THINNER 9.29 157321 BLACK HI HEAT SPRAY 10.71 157342 THREADED GOODS/WIRE ROPE 12.40 157344 WIRE ROPE/FLT ALU BAR 11.62 157370 MINI ROLLER REFILL 9.96 157376 GIBSON GRIPPER 28.36 157384 RECEPTACLE, WEATHERPROOF COVER 9.45 157462 T BEACH, SCREWS Vendor's Sub -Total......: ------------ 502.53 029318 09/20/A0 BRI02 BRIWBMAN DISPOSAL 1889.91 08/01/00 STREET SIDE DARRELL DEVICE 029319 09/20/AO BUSO4 BUSINESS PRODUCTS 318.72 1318880 CESIUM ENVELOPES 029320 09/20/AO GABOR AL CABRERA 029321 09/20/AO CAL57 CALIFORNIA HISTORICAL 029322 09/20/AO CAR01 CARSON SUPPLY vendor's Sub -Total......: 029323 09/20/AO UL02 CHLOR -SERV, INC 100.00 WARRANTB STIPEND 9/00 50.00 WARRANT RENEW M"ERSHIP FOR L. WHITTENBERG 539.06 G 15911 IRRIGATION SUPPLIES 2234 G 16182 DNIVERDAL BLEEDER 364.15 G 16298 LAWN SPRINKLER SUPPLIES 390.11 G 16332 LANDSCAPE SUPPLIES 1315.46 284.00 8764 SERVICE ON E4UIPM . RHPORT.: O9/20/AO City of Seal Beach PAGE: 005 RON....: 09/20/AO TIME: 17:31 Cash Disbursement Detail Report ID #: PYOP Run By.: Stephanie Stinson CLL.: SEA Check Check Vendor Check ----------Payment Informntion------------------------------------- Number Data Number Name senator Invoice # Description 029324 09/20/AO MP03 COPIER RENTAL CO. 26.88 24995 REPLACE DRUM BLADE 029325 09/20/AO MR12 DORY CORDS 100.00 NARRANTB STIPEND 9/00 029326 09/20/AO =04 COTTON, HELAND & ASSOC. 3325.00 0006497 EVIRON. PLANNING CONSORT. FEES 029327 09/20/AG MU03 COUNTY OF ORANGE 5219.72 210556 AUGUST,2000 CORN CHARGES 11710.41 212905 NAT. PoLLUTANT SYSTEM ------------ Vendor'$ Sub -Total......: 16930.13 029328 09/20/AO CRSO1 CRSS CONSTRUCTORS, INC. 15762.16 CSB135 MAIN ST. ALLEY IMPROV. 2373.60 CSB136 MAIN ST ALLEY IMPROVE. 4022.95 CSB152 S.B. BLVD. MEDIAN PAW. 1212.09 CS3153 S.B. BLVD. MEDIAN PRH. 2487.25 CSB171 GAS LINE REPLACE 3339.88 CSB172 GAS LINE REPLACE 2210.55 CSB181 S.B. BLVD. PAVEMENT REHAB 334.84 CSB191 BALBOA AND PCH INTERS. 251.13 CSBO211 MARINA DR BRIDGE 585.97 CSBO212 MARINA DR. BEGAN 2633.72 CS90316 BIXBY RANCH OVERSIGHT 2846.14 CSB0317 BIXBY RANCH OVERSIGHT ------------ Vendor's Sub -Total......: 38060.88 029329 09/20/AO DAN04 DANK& OFFICE IMAGING CO. 357.64 50164587 TONER 765.22 71137394 JUL MIN. BILLING ------------ Vendor's Sub -Total......: 1122.86 029330 09/20/AO DAT07 DATAMATIC.COM, LTD 100.50 034542 MONTHLY W. FOR METER READING 029331 09/20/AO DBT01 DATABASE TECHNOLOGIES 100.00 M0132846 JULY CRARGES-ACCT 75982 029332 09/20/AO DEL06 E. DEL SMITH AND COMPANY 2000.00 080100 HASH. REPRESENTATION FOR GORY 00, 029333 09/20/AO DEP08 DEPT. OF HEALTH SERVICES 7683.95 0020323 HATER SYSTEM FEES FUND #306 029334 09/20/AO ELL09 ROBERT ELLIOTT 352.00 WARPLANE DAY CAMP HOURS WORKED 029335 09/20/AO PRIORI MORE 14.44 $53950349 COURIER PICK OP 029336 09/20/AO GAI01 GAINES ELECTRIC 17.23 14837701 CANDOR PROUDER, ANCHOR BOLTS REPORT.: 09/20/AO City of Seal Beach PACE: 006 RIM....: 09/20/AO TIME: 17:31 Cash Disburaement Detail Report ID #: PYDP Run By.: Stephanie Stinson CCL.: SEA Check Check Ventlor Check ----------Payment Information ------------------------------------- Nunher Date Number Name Amount Invoice # Oea ription ______ 029336 ________ 09/20/AO ______ GAI01 _________________________ GAINES ELECTRIC ____ 00.51 14954000 _ ELEC. PARTS 174.25 14971600 WIRE THHN, COILS Vendor's Sub -Total......: ------------ 279.99 029337 09/20/AO GLOBA GLOBAL RENTAL M. INC. 1766.25 74231 RENTAL OF MOBILE UTILITY EQUIP. 029338 09/20/AO G0003 THE GOOD GUYS, INC. 977.98 CM487278 JVC DIG. CAMCORDER 029339 09/20/AO GIBES G. P. RESOURCES INC 39.57 5011056A CORRECTED ADDED TAX AMOUNT LEFT OFF OF CK#28780 029340 09/20/AO GRA14 LEWIS GRAY 100.00 WAR RANCE STIPEND 9/00 RESERVE 029341 09/20/AO GPE02 VERI20N CALIFORNIA 71.58 090100 SERVICE FOR AUG 00, ACCF #2376724 215.41 092000 9/00 FOR ACCT. 626 161 4932 Vendor's Sub -Total....... ------------ 286.99 029342 09/20/AO MR04 VERIZON CREDIT, INC. 5050.94 2448873 NORSTAR FOR 9/1/00 AND 10/1/00 029343 09/20/AD HOM01 HOME DEPOT/GECF 119.47 1011279 ➢SPH PATCH 84.07 2011180 COUNDUIT RAGS BROOM GATE VALVE 50911.04 5091104 STRAP TIE 224.29 6011406 CONDUIT 47.28 9101751 GLOVES NUTS AND BOLTS Vendor-s Sub -Total......: ------------ 51386.15 029344 09/20/AO IK002 IKON OFFICE SOLUTIONS 101.75 21390293 M'JN7HLY MT. AGRE&MBNT AND COPIES USED 029345 09/20/AO IR002 IRON MOUNTAIN 294.28 370076383 STORAGE, SERVICE 029346 09/20/AO JWA01 J.W. AUTO PARTS 1.17 356674 H/LIGHT AW 9.09 356679 SWITCH 18.96 356713 CARE KITS/GASKETS 42.56 356732 DOM. STARTER 33.94 356747 DOMESTIC ALT 42.87 356750 COBRA DRILL BIT 89.22 356836 CABLE 17.60 356863 VULCO/GASKET MATERIAL 6.58 356916 DIM46R SWITCH 18.02 356957 ROSS/CRIMP 97.51 357007 REBUILD STARTER 3.06 357101 DOUBLE CUT REPORT.: 09/20/AO City of Seal Beach PAGE: 007 RUN....: 09/20/AO TIME: 17:31 Cash Disbursement Detail Report ID p: PYDP Run By.: Stephanie Stinson CIL.: SEA Check check Vendor Check ----------Payment Infarmation------------------------------ ------- Number Date Number Name Amount Invoice p Description _ ___________ _______________ ________ ------------ vendor's Sub -Total...... : 382.18 029347 09/20/AO REA0S KEA - ACCOUNTS RECEIVABLE 970.25 907001 SURVEY AHD TEST 029348 09/20/AO MN06 RHD (KENT H LANOSBERG CO) 221.61 1407933RI BLEACH/MF TOWEL 029349 09/20/AO KU04 KLEI NFEMER, INC. 10780.77 501734 CITY CORP. YARD 029350 09/20/AO KOR01 GARY KORNGOLD 100.00 WARRAMTB STIPEND 9/00 029351 09/20/AO LAS 03 LASER AGE GRAPHICS 94.90 38592 JR LIFEGUARDS CERT/CAPT CERT 98.48 42467 JR LIFEGUARD CERT. ------------ Vendor's Sub -Total......: 193.38 029352 09/20/AO LEKO1 LERIS PUBLISHING - MICHIE 160.00 P59129 CA DEER H6S--BOOKS 029353 09/20/AO I0NO1 CITY OF [ANG BEACH 186.18 090700 UTILITIES BILL 029354 09/20/AO WN18 LONG BEACH MOTORSPORTS 93.53 94182397 UC -W JTBT 029355 09/20/AO MAGO1 MI CNAEL A. MMALDI, MMI 1290.65 W0091801 UPGRAO HARD DRIVE 029356 09/20/AO M107 DAVID MAINE 100.00 WARRANTS STIPEND 9/00 029357 09/20/AO MCE01 MCEACHERM COMPANY INC 3209.76 081000 W0RK PERFORMED 911 SEAL BOB BLVD 029358 09/20/AO METRO METRO -MIME ENGINEERS 5429.55 20301003 ENGINEERS FEES 029359 09/20/AO MIC04 MICRO WAREHOUSE 408.92 156760101 MONITOR FOR S. BADUM 029360 09/20/AO MOR02 MORRISON TIRE INC. 194.34 00069315 TIRES 029361 09/20/AO MUNOB RONAL S fi DORIS L MORTON 3565.89 081500 REMAL PAYMENTS FOR LEASE OF TRACTOR 029362 09/20/AO ORVAC ORVAC ELECTRONICS 727.31 10042093 ROTOR 029363 09/20/AO PACIF PACIFIC PARKING SYSTEMS 64.95 005628 THERMAL PAPER 029364 09/20/AO PAY02 PAYROLL SERVICES UNLIMITD 690.00 1840 BOOKEEPING SERVICES 029365 09/20/AO MCO2 PC CLUB 274.94 047285 COMPUTER PARTS 38.94 048262 CABLE FOR COMP. REPORT.: 09/20/AO City of Seal Beach PAGE: 008 RUN....: 09/20/AO TIME: 1]:31 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CPL.: SEA Check Check vendor Mack ----------Payment-Information------------------------------------- Number Date Number Name Amount Invoice 8 Description 029365 09/20/AO PCCO2 PC CLUB 129.89 048648 COMP. PARTS 42.20 048808 PARTS FOR COMPUTER ------------ Vendor's Sub-Total......: 485.97 029366 09/20/AO PER06 PERFORMANCE AIR 162.50 8515 DEFECTIVE A.C. UNIT 029367 09/2O/AO PIN03 PINNACLE PETROLEUM 9399.30 WARRANT 2ND STU 2000 SALES TAX REBATE 029368 09/20/AO PL903 PLAN. DIR. ASSOC. OF O.C. 170.00 WARRANT HOOD AND COMERS ATTEND CONN. 10/12/00 029369 09/20/AU POL02 POLYTECH 130.62 228944 HD-127 029370 09/20/AO POR01 PORT SUPPLY 11.94 $471 RED SAIL TIES 238.87 6250 CARBINER Vendor's Sub-Total......: 250.81 029371 09/2D/AO PRU01 PRUDENTIAL OVERALL SUPPLY 61.60 479355 PANTS 029372 09/20/AO S&603 San BUILDING MAINTENANCE 551.50 16103 PAPER TOWELS 1947.50 16248 CLEANING SERVICE ------------ Vendor's Sub-Total......: 2499.00 029373 09/20/AO SM03 SANTA ANA RIVER FLOOD 1400.00 081400 SARFPA DUES FOR FISCAL YR 00/01 029374 09/20/AO SM12 DAVID SANSENEACH 100.00 WARRANTB STIPEND 9/00 029375 09/20/AO SAN13 SAN DIEGO ROTARY OR" 1176.94 211558 SWEEPER BROOMS 029376 09/20/AO SCE01 SOUTHERN CALIF. EDISON 1621.62 083000 ACCT #2024025629 17.62 090200 ACCT#3001239358 2319.64 090800 ACCP# 2024028599 ------------ VendoYe Sub-Total....... 3958.88 029377 09/20/AO SEA27 SEAL BEACH CAR WASH 450.00 WARRANTA AUC. CAR WASHES 029378 09/2O/AO SECO2 SECTRAN SECURITY, INC. 300.00 009127 SEPT. SERVICE 2000 029319 09/20/AO SH003 SHOWCASE CHEVROLET 140.51 47809 MIRROR OS 219.38 47477CVR EALANCER, SWITCH ------------ Vendor-s Sub-Total......: 359.09 029380 09/2O/AO SIAGS SIR SPEEDY 1211.86 13270 COVER, COLOR COPY, TABS REPORT.: 09/20/AO City of Seal Beach PAGE: 009 RUN....: 09/20/AO TIM: 17:31 Cash Dieo raement Detail Report IO M: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check ----------Payment Information ------------------------------------- Number Data Number Name Amount Inwice p Description 029300 09/20/AO SIR02 SIR SPEEDY 138.98 43359 COLOR COPIES ------------ Vendor's Sub -Total......: 1350.04 029381 09/20/AO SMOLT SMOOT, RYAN 541.40 WARRANT DAY CAMP HRS. WORKED 029382 09/20/AO STAR1 BOBBY LEW 61.00 WARRANT DAY CAMP EVENT 029383 09/20/AO STE02 IVAN K. STEVENSON 34530.86 092500 CLAIMS ADMIN AND SERVICES 029384 09/20/AO STE33 STEVE BUBALO CONSTUCTION 15068.94 040100 S.B. BLVD MANHOLE RECONS 029385 09/20/AO SUR03 SURFSIDE COLONY LTD 1620.00 080700 BCR CLEANING REIMS. 029306 09/20/AO TALLE TALLEY CIXTIUNICATIONS 25.98 603371 10 AND SFT MAST 029387 09/20/AO TEN01 TENNANT 339.42 90903257 FILTER, DUST PAWL 029388 09/20/AO TER02 TERMINI% INTERNATIONAL 106.00 0044813 PEST CONTROL FOR ALG AND SEPI 2000 029389 09/20/AO TRU01 TRUESDAIL LABS, INC. 120.00 00423689 SAMPLE FORM WELLS 509.00 00423727 SAMPLES PROW WELLS ------------ Vendor's Sub -Total......: 709.00 029390 09/20/AO UNI21 UNITED RENTALS 70.04 21237 CONCRETE 029391 09/20/AO USBD1 U.S. BANK 833.75 00529001 REDEVELP. PROSECT 029392 09/20/AO US001 US OFFICE PRODUCTS 440.00 CIB08356R CORRECTED THIS AMOUNT, PD ONLY TAX AMOUNT 34.10 029393 09/20/AO VIP01 VIP MOTORCYCLES 780.33 26741 WOTURCYCLE SERVICE 575.85 26800 TUNE UP 6 SERVICE ------------ Vendor's Sub -Total......: 1356.21 029394 09/20/AO WEL06 WELLS SUPPLY CO. 126.50 130191IN SCH 40 PIPE 549.32 0130064IN CONDUIT ------------ Vendor's Sub -Total......: 675.82 029395 09/20/AO WE513 WEST GROUP PAYMENT CTR. 34.75 49211360 ACCT#930-852-014 ------------ Total Disbursements.....: 233614.84 }` ( g \ \ \ \ \ \ \ \06 \ \ \ �\ ( \ \ \ \ \ \ �\ ( ) \ \ \ \ \ \ | # t ( ( t 2 ) )\ i )\! f !/ /)® )k ) } § § ; \ _ }! !7 !! ( � )} « ; m , , Z ) \ \ \ ) \ ( \ ) ! ) | ] ] ] ;a m a ) ) \ § ! ] § § ! | }� § , ( A a ! ! 7 4 \ ) ) f\. ) )® \ \ ] ] \ < § , ( A a ! ! 7 4 \ ) ) f\. ) )® ] ] \ < ( A a ! ! 7 4 \ ( A a ! ! a 4 ) \ k\ ( \\ \ ( ) \ k\ ( \\ \ � i k . }/ (k{ tg \ k \/ / k S ti 5 M I S i b G A b 0.