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HomeMy WebLinkAboutItem EFBI z W FL/ O r.� Q W 0 l �y V 0 0 �.� Q M � 69 69 oo� � � bryry � a v� L� CC U LN a L � U Ca (A toq L � v L i L� a a 0. rs a u � a � REPORT.: 09/07/AO RUN....: 09/07/AO TIME: 11:53 Run By.: Stephanie Stinson City of Seal Beach Cash Disbursement Detail Report Check Check Vendor Check ---- - - - - -- Payment Information---- - -- Number Date Number Name Amount Invoice 4 Description - -'--- -- - ----- -- - - -- ------------ ------- - - - - -- ------ - - - - -- ---- - - - - -- ------ ----------- ------ 029207 09/07/AO VOID VOIDED CHECK 029208 09/07/AO VOID VOIDED CHECK 9S5.38 100507304 TRACK DOZERS RENTAL Vendor's Sub - Total......: 955.38 PAGE: 001 ID 4: PYDP CTL.: SEA 029209 09/07/AO DEL03 DELTA DENTAL PLAN OF CAL. 4819.94 090100 SEPT DENTAL INS PREMIUMS 029210 09/07/AO FOR09 ROBIN FORTE - LINCKE 1453.50 090600 BI- MONTHLY PAYMENT FOR CAILE FOUNDATION 029211 09/07/AO GFSO1 GOVERNMENTAL FINANC. SVC. 5707.50 090100 AUGUST ACCOUNTING SERVICES 029212 09/07/AO LEW01 JOAN LEWIS 60.00 WARRANT NOTARY SERVICES FOR MISC. DOCUMENTS 029213 09/07/AO MAG01 MICHAEL A. MAGALDI, ME 3900.00 90501 INSTALL RF LAN SYSTEM UPGRADE, RFQ FOR FIN SOFTWRE 3125.00 090600 BI- MONTHLY COMPUTER MAINTENANCE FEE Vendor's Sub - Total......: 7025.00 029214 09/07/AO MAI03 MAITEN, GARY 2035.50 090600 ADVANCE PENSION PYMNTS /DISABLILITY 029215 09/07/AO MAJO1 MAJICH BROTHERS, INC. 655.00 WARRANT REF. FOR HYDRANT METER SEC. DEP. 029216 09/07/AO ORAll ORANGE COUNTY WATER DIST 30629.00 7/99 6/00 WATER YR 7/1/99- 6/30/00 029211 09 /07 /AO SCE01 SOUTHERN CALIF. EDISON 83.31 8/00 2024050163 32.46 AUG 00 2024049330 SERVICE PERIOD 7/18 -8 /1500 9058.89 AUG 200 ACCT 42212368641 Vendor's Sub - Total......: 9174.66 029218 09/07/AO STE02 IVAN K. STEVENSON 46189.14 091100 CLAIMS LITIGATION 1995, 1997, 1998 029219 09 /07 /AO UFLO1 UNITED FIDELITY LIFE - 42 11.66 081300 SUPPLEMENTAL LIFE INSURANCE Total Disbursements.....: 108716.28 REPORT.: 09/06/AO City of Seal Beach PAGE: 001 RUN....: 09/06/AO TIME: 13:23 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor LOS ALAMITOS UNIFIED Check ---- - - - - -- Payment Information------------------------------------- Number Date Number Name Amount SCOTT AND WHITEHEAED CLIE Invoice # Description 028722 09/06/AO UST03 U.S. TRUST TTEE CNTYWIDE - 86139.46 LEA02 000724u Ck# 028722 Reversed 028848 08/16/AO SCOTT SCOTT AND WHITEHEAED CLIE 2000.00 000809H PER SETTLEMENT AGREEMENT ATTY FEES FOR NEG. 028849 08 /10 /AO HEROS NIKKI HERRON 17500.00 WARRANTS SETTLEMENT AGREEEMENT 028850 07/17/AO DEP10 DEPARTMENT OF JUSTICE 138.00 000817H POLICE OFFICER FINGERPRINTING 028967 08/28/AO SCO01 THERESA SCOFIELD - 3405.88 JULY 2000u Ck# 028967 Reversed 029024 08/31/AO AETO1 AETCO, INC - 807.00 44208 -INU Ck# 029024 Reversed 029035 08/28/AO CAL22 CAL -STATE GLASS & MIRROR - 599.40 I0048145u Ck# 029035 Reversed 029039 08/29/AO DEP10 DEPARTMENT OF JUSTICE - 138.00 000817u Ck# 029039 Reversed 029045 08/29/AO HER08 NIKKI HERRON - 17500.00 WAAAANTU Ck4 029045 Reversed 029048 08/31/AO JWA01 S.W. AUTO PARTS - 113.93 35364SU Ck# 029048 Reversed -2.48 354039u Ck# 029048 Reversed -30.68 354042u Ck# 029048 Reversed -71.58 354044u Ck# 029048 Reversed -3.54 354097u Ck# 029048 Reversed -5.73 354150u Ck# 029048 Reversed -3.01 354405u Ck# 029048 Reversed -27.84 354620u Ck# 029048 Reversed -5.80 354697u Ck# 029048 Reversed -9.62 354785u Ck# 029048 Reversed -2.33 354796u Ck# 029048 Reversed -5182 354822u Ck# 029048 Reversed -3.02 355062u Ck# 029048 Reversed -65.17 0127696u Ck# 029048 Reversed 50.45 1023329u Ck4 029048 Reversed -20.00 1026924u Ck# 029048 Reversed -19.22 1027396u Ck# 029048 Reversed -8.28 355115AU Ck# 029048 Reversed - 372.96 355598 -RU Ck# 029048 Reversed Vendor's Sub - Total......: - 740.58 029055 09/05/AO LOS 20 LOS ALAMITOS UNIFIED - 132372.58 77110012AU Ck# 029055 Reversed 029073 O6/29/AO SCOTT SCOTT AND WHITEHEAED CLIE - 2000.00 000809U Ck# 029073 Reversed 029089 08/30/AO LEA02 LEAGUE OF CALIF CITIES 50.00 000828AH DIV BREAKFAST MAYOR CAMPBELL AND CITY MGR. I REPORT.: 09/06/AO RUN....: 09/06/AO TIME: 13:23 Run By.: Maria Mendez Check Check Number Date - - - - -- -- - - - - -- 029090 08 /30 /AO 029091 08/30/AO 029092 08/30/AO 029093 08/30/AO 029094 08/30/AO 029095 08 /30 /AO 029096 08/30/AO 029097 08/30/AO 029098 08/30/AO 029099 08 /30 /AO 029100 08/31/AO 029101 09/05/AO 029102 09/05/AO 029103 09/05/AO 029104 09/05/AO 029105 09/05/AO Vendor Number LEA02 LEA02 LEA02 LEA02 LEA02 LEA02 GUN03 TAMAR STE22 OBRO1 MCINT LOS02 BOY04 YOS02 LAR06 CAM05 Name LEAGUE OF CALIF CITIES LEAGUE OF CALIF CITIES LEAGUE OF CALIF CITIES LEAGUE OF CALIF CITIES LEAGUE OF CALIF CITIES LEAGUE OF CALIF CITIES SEANNA GUNN TAMAS, ED SARAH STEGALL BOB O'BRIEN MCINTYRE, DONALD LOS ALAMITOS UNIFIED SHAWN BOYD PAUL YOST JOHN N. LARSON PATRICIA CAMPBELL Total Disbursements... City of Seal Beach Cash Disbursement Detail Report Check ----- - - - - -P Amount Invoice # 325.00 000828BH 225.00 000828CH 325.00 000828DH 195.00 00082BEH PAGE: 002 ID 0: PYDP CTL.: SEA iyment Information-------------------------------- Description ------------------------------------------------ REG. FOR LEAS. CONE. MAYOR CAMPBELL 9/7- 9/9/00 REG FOR ELEC. OFF, CONE. 9/6/00 MAYOR CAMPBELL REG. LEAGUE COUP. 9/7 - 9/9/00 COUNCILMAN LARSON REG FOR COUNCILMAN BOYD 9/00 195.00 000828FH ONE DAY COUP. FOR COUNCILMAN YOST 9100 40.00 000828GH CONE COPIES OF CITY ATT. PAPERS 361.88 000814H INSTRUCTOR FEES FOR SUMMER 2000 170.00 000814AH REFUND VOLLEYBALL LEAGUE FEE 660.10 000814BH INSTRUCT. FEES FOR SUMMER 2000 678.50 000814CH INST. FEE FOR SUMMER 2000 6700.00 8/00H INTERIM CITY MANAGER 8/15 -30/00 132372.58 77110012AH 13TH PAYMENT 35.00 00090500H PER DIEM EXPENSES LEAD CONE. 35.00 0090500H PER DIEM EXPENSES LEAG. CONE. 105.00 00090500H PER DIEM DEAD. COUP. 3 DAYS 140.00 00090500H PER DIEM LEAS. CONE. FOUR DAYS - 81431.84 REPORT.: 09/07/AD RUN....: 09/07/AO TIME: 08:50 Run By.: Stephanie Stinson City of Seal Beach Cash Disbursement Detail Report PAGE: 001 ID #: PYDP CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information------------------------------------- Number Date Number Name Amount Invoice # Description - - - - -- 029106 -- - - - - -- 09/06/AO - - - - -- VOID ------------------- - - - - -- ------ VOIDED CHECK - - - - -- ---- - - - - -- ----------------------------------------------------- 029107 09/06/AO LED L.F,.D. INC. 1185.00 1242 8 IF UNITS 029108 09/06/AO PACE PACE, MAY 140.04 WARRANT INST. FEES FOR SUMMER 2000 029109 09/06/AO ADA10 A DAY'S WORK 253.95 NONE GOLD T SHIRTS ROYAL W/ POCKETS 029110 09/06/AO AETO1 AETCO, INC 1244.52 0044208IN FACT. INSTAL SUSP /FS PAINT BE, POLICE HELMETS 029111 09/06/AO AIROS VERIZON WIRELESS - IA 197.14 7/00 JUL BILLING FOR ACCT.2123457 23.02 5587245 562 972 9436 JULY 2000 BILLING 37.99 RED 7/00 JUL BILL FOR 7266406 81.80 7/00 MAIT JUL 00 ACCT. 1373118 46.28 7/00 SCHA JUL BILL ACCT. 2592495 81.08 7/00 SELL ACCT. 1027885 50.81 CAST 7/00 JUL 00 2592486 51.48 CHAD 7/00 ACCT 2592490 JUL BILL 39.70 CURD 7/00 JUL 00 ACCT 2784314 35.78 HARD 7/00 JUL 00 ACCT, 2592491 50.70 VASQ 7/00 JUL 00 ACCT. #2592489 54.77 WATCH 7/0 JUL 00 ACCT 1388838 Vaudoi's Sub - Total......: 750.55 029112 09/06/AO AIR13 AIRCALL.COM 151.93 00724987 BATTERIES AND HOLSTER 029113 09/06/AO AKM01 AKM CONSULTING ENGINEERS 17986.00 1991 SEWER SYSTEM GIS 029114 09/06/AO ALL10 ALL AMERICAN SIGN COMPANY 323.25 10005 PVC SIGN 3 SIDED FOR PLANNING 592.63 10216 ALUM. SIGN SOB. DRIVER Vendor's Sub - Total......: 915.88 029115 09/06/AO MIST ARISTOKRAFT 1765.00 622691 CONTRACT FOR DELIVERY AND INSTALL CABINETS 029116 09/06/AO BM01 BANK OF AMERICA 244.55 JULY 2000 JULY CHARGES 029117 09/06/AO BAY01 BAY HARDWARE 59.86 15670 GL OIL BASE .77 156207 8PK 10# PICT 40.10 156313 ECO TRASH BAGS 17.20 156406 LONG MASK TAPE 42.97 156461 11/2 2 EDGE WOOD SCRAPER 8.32 156504 LOBBY BROOM REPORT.: 09/07/AO City of Seal Beach RUN....: 09/07/AO TIME: 08:50 Cash Disbursement Detail Report ' Run By.: Stephanie Stinson Check Check Vendor Check ---- - - - - -- Payment Information--------- - - - - -- Number - - - - -- Date -- Number - - - - -- Name --------------- Amount - -- Invoice 4 ---- - - - - -- Description ------------------------------- 029117 - - - - -- 09/06/AO BAY01 ---- - - - - -- ------ BAY HARDWARE - - - 5.00 156544 COVE BASE ADHESIVE 6.28 156585 PLASTIC HEAD KEYS 10.15 156600 THREADED GOODS 1.92 156603 THREADED GOODS 1.44 156619 BLUE CHALK 19.34 156623 BLUE RUST SPRAY 4.06 156640 SEAT SPRING FAUCET 29.01 156716 162 DOUBLE SNAP 1.80 156735 SING. CUT KEY 7.46 156760 MALLEABLHOG 8.33 156813 STAND FAUCET STEM 36.62 156821 TOP HANDLE WALL MOUNT 11.52 156678 PVC SWITCH BOY. Vendor's Sub - Total......: 312.95 029118 09/06/A0 BLU01 DELTACARE - PMI 1439.84 6741 PREMIUMS 029119 09/06/AO BOL02 BOLSA NURSERY WHLSL /GRWRS 835.06 3848 HEMEROCALLIS ORANGE JASMINE ETC 17.24 3867 HEMEROCALLIS ORANGE 8 25.86 3869 HEMEROCALLIS 12 YELLOW Vendor's Sub - Total......: 878.16 029120 09/06/AO BUCHA BUCHANAN, GLENN 56.00 WARRANT REQUEST FOR REF. DOUBLE PAY 029121 09/06/AO BUR19 RON BURCZEWSKI 123.50 WARRANTI INSTRUCTOR FEES S ER 2000 029122 09/06/AO BUSO4 BUSINESS PRODUCTS 123.59 1313640 CHAIRMAT 029123 09/06/AO BUT04 BUTLER BOX & STAKE INC. 195.03 18866 6 36" BOXES L POST DRIVER 029124 09/06/AO C &CO2 C&C AUTOMOTIVE DISTRIBRS. -50.45 1023329C CREDIT FOR INV. 91023329 20.00 1026924 TURN ROTOR 19.22 1027396 FUEL FILTER 85.17 1027696 BFF CLEANR 79.79 1029187 BATTERY -74.52 1029272C BYE CLEANER RETURNED 24.73 1029348 PATCH -75.76 1029951C BALANCER RETURNED 17.46 1031912 WIRE TRMNL 30.23 1032679 DISC PAD 223.20 1033580 5.7 L FUEL INJ STARTER 206.84 1033755 STARTER PAGE: 002 ID 9: PYDP CTL.: SEA REPORT.: 09/07/AO 15806 City of Seal Beach 767.59 PAGE: 003 RUN....: 09/07/AO TIME: 08:50 Cash Disbursement Detail Report ID 4: PYDP Run By.: Stephanie Stinson 09/06/AO G16332 CUT.: SEA Check Check Vendor Check ---- - - - - -- Payment Information------------------------------------- CHA01 STEVEN CHAUNCEY Number Date Number Name Amount Invoice N Description - - - - -- 029124 -- - - - - -- 09/06/AO - - - - -- --- ---------------- C &CO2 CSC AUTOMOTIVE - - - - -- ------ - - - --- ---- " - - - -- DISTRIBRS. 82.91 1033795 ----------------------------------------------------- FINJ CLNR Vendor's Sub - Total....... 1123.00 27.64 1034002 CAMEL PRODUCT 029133 09/06/AO CHRIS CHRISMAN, BOB 19.57 1034035 FUEL AND AIR FILTER WARRANT REQUEST REF FOR PARKING CIT. 029134 09/06/AO CIN04 28.34 1034162 FUEL OXY SENSOR 692119858 TOWELS ETC 38.60 1035473 M FIVE ALTERNAT _ 156.18 1036064 COMPUTER 21.56 1037283 FUEL FILTER 6.73 1037290 TURTLE WAX 40.66 1039044 1 TON 4.91, LBBL 6.90 1039718 MINI LAMP 87.57 1039776 L TON 7.51 4 BBL 15.58 1039866 WSHR PUMP 29.73 1039956 L TON 7.SL 50.00 1040022 TURN ROTOR TRUC Vendor's Sub - Total......: 029125 09/06/AO CABOS AL CABRERA 029126 09/06/AO CAL15 CALIFORNIA COASTAL COMM. 029127 09/06/AO CAL22 CAL -STATE GLASS & MIRROR 029128 09/06/AO CAM01 CAMPBELL PRINTING, INC. 029129 09/06/AO CAR01 CARSON SUPPLY 1118 . 08 100.00 WARRANTA STIPEND AUG 2000 RESERVE 185.00 WARRANT CONFERENCE ON PRE. COAST ENVIR. STEVE RADOM 11/2 453.94 I0048145A 1/4" GRAYLITE 8].4 ANNEALED AND LABOR 74.04 4738 ANIMAL IMPOUND FORM 408.19 15806 SLIP FIX COUP SS SCH 80 ETC 767.59 G15590 150 PEB R/B VALVES 22.14 09/06/AO G16182 GR310 1 1/2 DIA 364.15 G16298 1802 1803 390.11 09/06/AO G16332 12h NOE R/B Vendor's Sub - Total......: 1952.18 029130 09/06/AO CAR16 SUE CARNEY 74.10 WARRANT INSTR. FEES FOR SUMER 2000 029131 09/06/AO CAS07 BETH CASWELL 62.40 WARRANTI INST FEES FOR SUMMER 2000 029132 09/06/AO CHA01 STEVEN CHAUNCEY 502.00 DEPT REQ CLANDSTINE LAB INVES COURSE 9/26 - 9/29/00 621.00 DEPT REQU CLANDESTRINE LAB SAF COURSE 10/2 - 10/6/00 Vendor's Sub - Total....... 1123.00 029133 09/06/AO CHRIS CHRISMAN, BOB 34.00 WARRANT REQUEST REF FOR PARKING CIT. 029134 09/06/AO CIN04 CINTAS - 692 28.83 692119858 TOWELS ETC REPORT.: 09/07/AO City of Seal Beach RUN....: 09/07/AO TIME: 08:50 Cash Disbursement Detail Report Run By.; Stephanie Stinson Check Check Vendor Check ---- - - - - -- Payment Information-------------- - - - - -- Number Date Number Name Amount Invoice # Description - - - - -- 029134 -- - - - - -- 09/06/AO - - - - -- CIN04 ------------------- - - - - CINTAS - 692 -- ------ - - - 28.83 - -- ---- - - - - -- 692121983 ------------------------------------ TOWELS ETC. 28.83 692124126 TOWELS ETC 28.83 692126241 TOWELS ETC 23.83 692128381 TOWELS ETC CREDIT $5.00 FOR TWO MOPS 117.68 692129239 UNIFORM 28.83 692130501 REC DEPT 117.68 692131344 31.33 692132646 REC DEPT 20.83 692134766 REC DEPT 118.43 692135598 28.83 692136900 REC DEPT Vendor's Sub - Total....... 610.76 029135 09/06/AO COR12 DURY CORDS 100.00 WA.RRANTA STIPEND AUG 2000 RESERVE 029136 09/06/AO DEL01 DELTA ELEVATOR 101.75 7/00 SERVICE FOR JUL 2000 029137 09/06/AO DIG04 D1GI -KEY 458051 156.12 9506146 BATTERY AAA ALKALINE 029138 09/06/AO DURO1 DURSO, SCOTT 2360.80 WARRANTI INST. FEES FOR SUMMER 2000 029139 09/06/AO EISO1 EISEL ENTERPRISES INC 130.92 14831 46B PB PULL BOX 200 LBS. 029140 09/06/AO ENVIR ENVIRONMENTAL DYNAMIC, IN 2250.00 5531 LABOR MATERIALS EQUIP RECYCLING 029141 09/06/AO EXC01 EXCEL PAVING 5547.69 WARRANT CONTRACT PROGRESS REPORT 92 029142 09/06/AO FAT02 MARIA FATTAL 78.37 WARRANTI INST. FEES FOR SUMMER 2000 029143 09/06/AO GLO06 CLOCK INC. 5712.91 25320 11 CLOCK STAND TRIGGER MEPROLIGHT 029144 09/06/AO GOL11 GOLD COAST AWARDS, INC. 70.73 37676 PLASTIC PLATES ENGRAVED 15.93 37758 BRASS PLATE ENGR. Vendor's Sub - Total......: 86.66 029145 09/06/AO GRA14 LEWIS GRAY 100.00 WARRANTA STIPEND AUG 2000 RESERVE 029146 09/06/AO GRI04 JACK GRISWOLD 124.15 WARRANT INST. FEES FOR SUMMER 2000 029147 09/06/AO GUN03 SEANNA GONE 29.37 WARRANTI INST. FEES 5UMMER2000 029148 09/06/AO HASKE HASKETT, JIM 157.00 WARRANT REF. ON DUP BUS LIC i PAGE: 004 ID #: PYDP CTL.: SEA REPORT.: 09/07/AO City of Seal Beach PAGE: 005 RUN....: 09/07/AO TIME: 00:50 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information------------------------- Number Date Number Name Amount Invoice # Description - - - - -- 029149 -- - - - - -- 09/06/AO - - - - -- HAZ01 ------------------- - - - - -- SUZY HAZARD ------ - - - 152.50 - -- ---- - - - - -- WARRANTI ----------------------------------------- INST. FEES SUMMER 2000 029150 09/06/AO HER02 HERRON, MARDI 860. 00 WARRANTA INST FEE SUMMER 2000 029151 09/06/AO HOM01 HOME DEPOT /GECF 52.34 1100241 SIMPLE GREEN WALL PLATES SCOUR PAD 320.77 4300703 4 IN 1 FEED MIRACLE GROW ROEBELENII PALMS 156.89 5110198 D BATTERY WD 40 123.62 6264890 IMPATIENS AND ROERELENII Vendor's Sub - Total......: 653.62 029152 09/06/AO INS03 INSTANT SIGNS 1810.20 16774 18 X 30 REDWOOD SAND. SIGNS 029153 09/06/AO IRV02 IRVING, SEAN 362.00 DEPT REQ DUI SEMINAR 10/16 - 10/20/00 029154 09/06/AO JKE01 J K ELECTRONICS 82.26 8447 VEICIO DC CONVERTER, CIG LIGHT CORD. 029155 09/06/AO JOB01 JOBS AVAILABLE 55.20 0171731 BLOCK AD 8/14/00 029156 09/06/AO JWA01 J.W. AUTO PARTS 5.16 355264 TRU FLATE 372.98 355598 STARTER 14.58 355809 AIR FILTER 2.13 355937 SINGLE CUT 6.42 356233 WIPER BLAD 130.92 356524 PAC .ALT STARTER 113.93 353645V R AND R CARBURETOR 2.48 354039V FUSES 30.68 354042V LIGHT BULB 71.58 354044V LIGHT BULB 3.54 354097V MARVEL MYS 5.73 354150V DIMMER SWITCH 3.01 354405V GUNK DEGRE 27.84 354620V ROLOC DISC 5.80 354697V GUNK 9.62 354785V SEAL BRAKELEEN 2.33 354796V HOSE CONNECTORS 5.82 354822V FUSE 3.02 355062V HOSE CONN 8.28 355115V DORMAN LOCK NUTS 7.00 3566521 TERM CONNECTORS Vendor's Sub - Total....... 832.85 029157 09/06/AO KNO02 KNORR SYSTEMS INC 395.66 SI13441 CHOLRINE BULK REPORT.: 09/07/AO City of Seal Beach PAGE: 006 RUN....: 09/07/AO TIME: 08:50 Cash Disbursement Detail Report ID #: PYDF Run By Stephanie Stinson CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information------------------------------------- Number Date Number Name Amount Invoice # Descriotion - - - - -- 029157 -- - - - - -- 09/06/AO - - - - -- M002 ------------------- - - - - -- ------ KNORR SYSTEMS INC - - - 232.74 - -- ---- - - - - -- SI13523 ----------------------------------------------------- CHOLRINE BULK Vendor's Sub-Total ...... . ,620.40 029158 09/06/AD KORO1 GARY KORNGOLD 100.00 WARRANT, STIPEND AUG 2000 RESERVE 029159 09/06/AO LANDR LANDRY, NICHOLAS 28.00 WARRANT REQUEST REF. FOR OVER PAY 029160 09/06/AO LAZ01 SARAH LAZZARI 186.87 WARRANT INST FEES SUMMER 2000 029161 09/06/AO LEXO1 LEXIS PUBLISHING - MICHIE 180.27 WARRANT CA PENAL CODE 00 029162 09/06/AO LONO3 LONG BEACH UNIFORM 686.31 333254 NAME PLATE JACKET NEW GENERATION TROUSER POLY 029163 09/06/AO M &M03 M & M SURFING CLUB 4104.10 WARRANTI INST FEES SUMMER 2000 029164 09/06/AO MAC04 FACADES ELECTRICAL 1100.00 2001 ROUND LOOPS INSTALLED r NAVY BASE 029165 09/06/AO MAI07 DAVID MAINS 100.00 WARRANTA STIPEND AUG 2000 RESERVE 029166 09/06/AO MAM02 CHAPLAINS MAMARADLO 186.87 WARRANT INST FEES SUMMER 2000 029167 09/06/AD MAR20 CHUCK MARTUCCI 331.50 WARRANTI INST. FEES SUMMER 2000 029168 09/06/AO MCD06 LINDA MCDONALD 1262.80 DEPT REQU MOTORCYCLE TRAININ 029169 09/06/AO MOBO1 MOBILE MINI STORAGE 177.15 34258501 RENTAL PERIOD 6/19 - 7/16/00 029170 09/06/AO MUN07 MUNICIPAL CODE CORP 52.00 190148 SUPPLEMENT SUB SERV AUG 2000 029171 09/06/AO MUN08 MUNICIPAL FINANCE CORP. 3565.89 LEASE ONE 4600 4WE HYDROSTATIC TRCTOR 029172 09/06/AO NATIO NAT. CRIME PREVEN. COUNCL 300.00 WARRANT HALLOWEEN BAGS - SANE 029173 09/06/AO NEXO1 NEXTEL COMMUNICATIONS 89.92 JULY BILL JULY SERVICE? 029174 09/06/AO OBRO1 BOB O'BRIEN 49.00 WARRANTI INST. FEES SUMMER 2000 029175 09/06/AO PAC26 PACIFIC BELL 249.61 08/7 -09/6 AUG BILL ACCT 335253215534357184 58.00 8/7 - 9/6 AUG BILLING Vendor's Sub - Total......: 307.61 029176 09/06/AO PAY02 PAYROLL SERVICES UNLIMITD 1258.50 1837 PAYROLL PROCESSING PPE 8/15/00 REPORT.: 09/07/AO City of Seal Beach PAGE: OD7 RUN....: 09/07/AO TIME: 08:50 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information------------------------------------- Number - Date -- Number Name Amount Invoice # Description - - - -- 029176 - - - - -- 09/06/AO - - - - -- PAY02 ------------------- - -- - -- ------ PAYROLL SERVICES UNLIMITD - - - 1360.00 - -- ---- - - - - -- 1838 ----------------------------------------------------- BOOKKEEEPING SERVICES J GARCIA 8/14- 9/1/00 Vendor's Sub - Total......: 2616.50 029177 09/06/AO PCCO1 PCC 2012.37 CLB049021 COMPUTER AND SOFTWARE FOR S. CUSHMAN 029178 09/06/AO PCCO2 PC CLUB 75.78 8047782 DEER POWER 029179 09/06/AO PIC04 PICKENS FUEL CORP. 570.91 4004 CNG GALLONS PURCHASED C STATION 07 -00 029180 09/06/AO PSY01 PSYCHOLOGICAL CORP., INC. 245.00 8/31/00 PATIENT: CRAIG JONES 029181 09/06/AO PUB01 PUBLIC EMPLOYEES 33985.76 9/2000 BILLING FOR 9/00 029182 09/06/AO PUBLI PUBLIC SERVICE SKILLS, IN 100.00 NONE SEEN SEARCH FOR INTERIM CITY MGR 029183 09/06/AO ROY05 ROYAL CREST BUILDING MNTC 2790.02 41968 HAND SOAP TOILET PAPER 029184 09/06/AD RUVO1 QUINN RUVACAVA 1407.45 WARRANTI INST FEES SUMMER 2000 029185 09/06/AO SM12 DAVID SANSENBACH 100.00 WARRANTA STIPEND AUG 2000 RESERVE 029186 09/06/AO SCE01 SOUTHERN CALIF. EDISON 2128.74 7/16/00 JULY /AUG 2000 BILL 19325.23 AUG 2000 AUG ELECTIC BILL 19930.24 JULY 2000 JULY 2000 ELECTRIC BILL CONSOLIDATED Vendor's Sub - Total......: 41384.21 029187 09/06/AO SCHAE SCHAEFER, JOHN 64.70 WARRANTA REIMS. FOR SIX COFF MUGS 029188 09/06/AO SCOT1 SCOTT PONTIAC - GMC 65.00 41014 MISC VEHICLE TOWED 029189 09/06/AO SEA24 SEAL BLACK CO., INC. 185.33 05684 86 GAL SS IN 029190 09/06/AD SEA28 SEAL BEACH CAMERA 49.02 1493 PHOTO PROCESSING WORK 029191 09/06/AO SEA33 SEAL BEACH SUN NEWSPAPER 822.00 083100 SAL DUE 029192 09/06/AO SENO1 INVENSYS METERING SYSTEMS 897.99 Z10009118 METER SRII DR CURT 029193 09/06/AO SIR02 SIR SPEEDY 189.12 43142 AGEBDA 8 1/2 X 11 BOND, HOLE PUNCH 029194 09/06/AO S0001 THE GAS COMPANY 14.37 7/19A ACCT 403910957004 JUL /AUG 2000 20.34 071900 ACCT# 11056038649 REPORT.: 09/07/AO RUN....: 09/07/AO TIME 08:50 Run By.: Stephanie Stinson Check Check Vendor Number Date Number Name 029194 09 /06 /AO S0001 THE GAS COMPANY 029195 09/06/AO 029196 09/06/AO 029197 09/06/AO 029198 09/06/AO 029199 09/06/AO 029200 09 /06 /AO 029201 09/06/AO 029202 09/06/AO 029203 09/06/AO 029204 09/06/AO 029205 09/06/AO 029206 09/06/AO SOU16 SOU19 STE21 THY01 TUR01 USP04 VOY02 WATKI WEL06 WES38 WIL06 WOYJE Vendor's Sub - Total...... City of Seal Beach Cash Disbursement Detail Report SOUTHLAND TROPHY SOUTH COAST SUPPLY STEWART & STEVENSON POWER THYSSEN DOVER ELEVATOR TURBO DATA SYSTEMS INC U.S. POSTAL SERVICE VOYAGER WATKINS, JOHN WELLS SUPPLY CO. WESTMINSTER ICE PALACE WM AVERY & ASSOCIATES INC WOYJECK, ANNA Total Disbursements.....: PAGE: 008 ID #: PYDP CTL.: SEA Check ---- - - - - -- Payment Information------------------------------------- Amount Invoice # Description ------ - - - - -- ---- - - -- -- ----------------------------------------------------- 186.88 071900A ACCT 414830985009 JUL /AUG /00 3103.10 071900B 06430986007 JUL /AUG /00 20.19 071900C ACCT #03490945007 23.96 071900D ACCT #16300985005 101.73 0719002D ACCT# 15080985567 15.04 7/19/00A 7/19 - 8/17/00 ACCT #08950966005 22.42 7/19 -8/17 ACCT # 16720965009 JUL /AUG 2000 BILLING 3508.03 366.89 3391 2 1/2" MEDALS SWIMMING 353.53 00020537 GRANITE BOULDERS 691.97 0401551 TOP OH GASKET ST MILEAGE FIELD LABOR 236.16 2060437 REGULAR SERVICE 3611.28 6229 CITATION PROCESSING ETC 1500.00 WARRANTA REPLENISH STMP MACHINE 12934.18 17509007 NEW PURCHASES 655.00 WARRANT REF. FOR HYDRANT METER SD 234.90 0129730IN 6" FC2A 7.20 90.00 WARRANT INST. FEES FOR SUMER 2000 1480.00 3566 PROF SERVICES FOR AUG 2000 194.00 WARRANT DROPPED 2 REGIST. FOR DAY CAMP 182154.15