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4 ' , t � � O Y� p A A i z _6 6,� o ° x � � ca ti d � ~ Q E C Q+ Q dA 6H C3 fi moo' U V m� _ y cl > e, y L Oop 0 O O a %loo C, , O i ofii U ° m a° a a REPORT`:'06 /06 /AO RUN....: 06/06/AO TIME: 17:56 Run By.: Maria Mendez 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 024791 05/25/AO DEP15 DEPARTMENT OF JUSTICE - 168.00 6137u Ck# 024791 Reversed 027367 05/24/AO VUO01 BRADFORD J. VUONO -62.00 7015u Ck# 027367 Reversed 027616 05/24/AO ALL02 PIONEER AMERICAS, INC. -36.00 16868u Ck# 027616 Reversed 027633 05/31/AO CIT26 CITY OF HUNTINGTON BEACH - 21788.00 104180u Ck# 027633 Reversed 027701 05/23/AO TAY04 JAN SCHOTT TAYLOR - 607.75 000508u Ck# 027701 Reversed 027819 05/18/AO WES42 WEST COAST ARTWEAR 406.22 40058H WINDBREAKERS /PULLOVERS 027820 05/23/AO MAG01 MICHAEL A. MAGALDI, MMI 2250.00 000523H CITYWIDE COMPUTER NETWORK ADMIN - 6/12 COUNCIL MTG 027021 05/24/AO VOID VOIDED CHECK 027822 05/24/A0 VOID VOIDED CHECK 027823 05/24/AO VOID VOIDED CHECK 027824 05/24/AO VOID VOIDED CHECK 027825 05/24/AO VOID VOIDED CHECK 027826 05/24/AO ACC07 ACCOUNTEMPS 986.00 2577659 TEMPORARY STAFFING SERVICES 986.00 2651717 TEMPORARY STAFFING SERVICES Vendor's Sub - Total......: 1972.00 027827 05/24/AO AGMO1 AGM ELECTRONICS INC. 201.96 7478 INTEGRATOR (ELECTRONIC COMPONENT OR APPARATUS) 027828 05/24/AO AIRO8 AIRTOUCH CELLULAR 104.98 000487248 MONTHLY CELL PHONE CHARGES 79.45 000523457 MONTHLY CELL PHONE CHARGES 153.65 000527885 MONTHLY CELL PHONE CHARGES 104.25 000566448 MONTHLY CELL PHONE CHARGES 81.48 000573118 MONTHLY CELL PHONE CHARGES 40.56 000584314 MONTHLY CELL PHONE CHARGES 168.25 000587248 MONTHLY CELL PHONE CHARGES 94.28 000588838 MONTHLY CELL PHONE CHARGES 50.79 000592489 MONTHLY CELL PHONE CHARGES 57.26 000592490 MONTHLY CELL PHONE BILL 38.87 000592491 MONTHLY CELL PHONE CHARGES 57.22 000592495 MONTHLY CELL PHONE CHARGES Vendor's Sub - Total......: 1031.04 027829 05/24/AO AND02 ANDERSONS FRAME & ALIGN 45.00 101404 ALIGN FRONT END AGENDA ITEM E � s REPORT.:'06 /06 /AO RUN....: 06/06/AO TIME: 17:56 Run By.: Maria Mendez Check Check Vendor Number Date Number Name 027830 05/24/AO ASP03 ASPEN LAW & BUSINESS 027831 05/24/AO SAN09 BANKCARD CENTER 029832 05/24/AO BAY01 BAY HARDWARE City of Seal Beach Cash Disbursement Detail Report Vendor's Sub - Total......: PAGE: 002 ID #: PYOP CTL.: SEA Check Payment Information------------------------------------ Amount Invoice k Description 210.11 000522 TEXTBOOK "LAW OF PROPERTY RIGHTS PROTECTION..." 541.35 00056270 1.06 152960 25.18 153195 47.65 153249 37.50 153262 25.73 153289 4.11 153290 -.10 153293C 3.77 153316 9.73 153330 1.25 153373 40.19 153374 4.40 153379 86.29 153542 286.76 LATE PAYMENT /FINANCE CHARGES PVC ELBOW TIRE FOAM AEROSOL /ARMORALL /METAL POLISH MISC. HARDWARE /HOLE SAWS /JIGSAW BLADE /RIVETS MISC. HARDWARE /JIGSAW BLADE /ROTARY FILE /HOLE SAW PVC PIPE /COUPLINS /HOSE SWIVEL /WASHERS /ADAPTER /ETC MISC. HARDWARE /HOURGLASS ALUM. CABLE SLEEVE /CLIP PIPE ADAPTER /HOSE COUPLING RETURN FLAT COVER /LIGHT BULB ACC. MALE ADAPTERS /BUSHINGS /COUPLING /PVC ELBOWS /ETC UNIVERSAL CIRCULAR CROSSBAR CHISEL BLADE SCRAPER /JOINT KNIFE /SCRAPERS /KNIVES MISC. HARDWARE /EYE BOLTS W /NUTS /S -HOOK TAPE /DOWNSPOUTS 027833 05/24/AO BOL02 BOLSA NURSERY WHLSL /GRWRS 678.83 2209 MARATHON IIE - CPW PROJECT 392.21 2498 ESCALLONIA FRADESII /RAPHIOLEPIS BALLERINA Vendor's Sub - Total......: 1071.04 027834 05/24/AO BRE08 BREEDER EQUIPMENT & 826.64 A02546 AXE /RAKES /SHOVEL /BROOM /EAR PLUGS /GLOVES /TAPE 027835 05/24/AO BRI02 BRIGGEMAN DISPOSAL 53500.00 0004 APRIL 2000 REFUSE CONTRACT BILLING 027836 05/24/AO C &CO2 C &C AUTOMOTIVE DISTRIBUTO 52.64 1- 527281 TRANSMISSION PARTS /RADIATOR CAPS /COOLANT HOSE /ETC 101.45 1- 527776 CYLINDER FOR UNIT 4182 DETECTIVE Vendor's Sub - Total......: 154.09 027837 05/24/AO CAP02 CAPTAINS LOCKER INC 182.60 497864 SPRAY PAINT /FILTER /FUEL LINES /ALARM /CLAMPS /ETC 8.92 497925 MISC. 249.47 498019 FASTENERS /CABLE /TANK /FREIGHT /ETC 31.93 498156 PLUG /ADAPTER Vendor's Sub - Total......: 473.12 027838 05/24/AO CARO1 CARSON SUPPLY 482.40 G 13385 TIEDOWNS /MISC. HARDWARE 44.34 G 13389 COMPRESSION COUPLING /ETC Vendor's Sub - Total ...... . 526.74 027839 05/24/AO CHA09 STEVE CHAMBERS 404.00 000515 BASIC JUVENILE OFFICER COURSE REPORT.: 06 /O6 /AO RUN....: 06/06/AO TIME: 17:56 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 003 ID #: PYDP CTL.: SEA Check Check Vendor COMMERCIAL LANDSCAPE Check - Payment Information-------------------------------- Number Date Number Name Amount Invoice # Description 027840 05/24/AO CIN04 CINTAS - 692 122.70 780381611 UNIFORM SERVICE 65901 BIXBY RESTROOMS MINIMUM INVOICE 122.70 780384008 UNIFORM SERVICE 42.72 65980 BLUELINES /LARGE DOCUMENT VELLUM/ STAPLING /PICK &DELI 149.35 780386363 UNIFORM SERVICE 13.73 66191 141.42 780388732 UNIFORM SERVICE 109.12 117.30 780391167 UNIFORM SERVICE Vendor's Sub - Total......: 653.47 66250 BLUELINES /FOLDING /PICK UP & DELIVERY 027841 05/24/AO CIT04 CITY OF LANG BEACH 186.18 0004 MONTHLY GAS BILL 027842 05/24/AO COL18 COLON AND LEE 1400.00 0006 WORKERS' COMP CLAIMS ADMIN /STATISTICAL REPORTING 027846 05/24/AO 1400.00 000215 WORKERS' COMP CLAIMS ADMIN AND STAT REPORTING Vendor's Sub - Total......: 2800.00 027843 05/24/AO COM04 COMMERCIAL RADIATOR 54.67 2892953 SOLDER 113.50 2893002 NEW DRIVER TANK Vendor's Sub - Total ...... . 168.17 027844 05/24/AO COM07 COMMERCIAL LANDSCAPE 384.18 93752 HAND PRUNERS/HOLSTERS /LOPPERS/ POLY BLUE TARPS 027845 05/24/AO COM13 COMMERCIAL GRAPHICS CORP. 223.64 65730 BLUELINES /FOLDING /PICK UP & DELIVERY 10.83 65901 BIXBY RESTROOMS MINIMUM INVOICE 42.72 65980 BLUELINES /LARGE DOCUMENT VELLUM/ STAPLING /PICK &DELI 13.73 66191 BLUELINES /PICK UP & DELIVERY 109.12 66243 BLUELINES /FOLDING 70.88 66250 BLUELINES /FOLDING /PICK UP & DELIVERY 39.71 66530 BLUELINES, STAPLING Vendor's Sub - Total......: 510.63 027846 05/24/AO CON08 CONTRACTORS EQUIPMENT CO. 16262.70 099712554 GASKETS /0 -RINGS /ADAPTER /CORE - TRANS /REMAN TRAN /ETC 027847 05/24/AO C0R02 CORBIN WILLITS SYS'S INC 180.00 A00516 SOFTWARE SUPPORT 859.97 A005151 ENHANCEMENT AND SERVICE FEES /CUST FROG MAINT /OTHER Vendor's Sub - Total......: 1039.97 027848 05/24/AO COR09 CORRECTIONAL SYSTEMS, INC 42715.81 000504 CHARGES FOR SAIL OPERATIONS 027849 05/24/AO C0003 COUNTY OF ORANGE 5614.50 0004 REPORT OF PARKING /EQUIPMENT VIOLATIONS 027850 05/24/AO CRI02 SANDRA CRIVELLO 125.00 000511 REFUND OF CLASS FEES OF $135 LESS $10 FEE REPORT.: 06/06/AO RUN....: 06/06/AO TIME: 17:56 Run By.: Maria Mendez Check Check Number Date 027851 05/24/AO 027852 05/24/AO 027853 05/24/AO 027854 05/24/AO 027855 05/24/AO 027856 05/24/AO 027857 05/24/AO 027858 05/24/AO 027859 05/24/AO 027860 05/24/AO 027861 05/24/AO 027862 05/24/AO 027863 05/24/AO 027864 05/24/AO 027865 05/24/AO 027866 05/24/AO 027867 05/24/AO Vendor Number CULO1 CUS03 DAVOS DAV12 DIVO1 OUN07 EAR06 ECCO1 ECCO2 EDM02 EOSO1 FEDO1 FLE02 FRE08 FRY01 GAI01 GE007 City of Seal Beach Cash Disbursement Detail Report Name CULBERTSON, ADAMS & ASSOC STEVE CUSHMAN DAVE BANG ASSOC., INC. DAVID EVANS & ASSOC., INC DIVERSIFIED RISK INS DUNCAN INDUSTRIES EARTHLINK NETWORK ECCO EQUIPMENT CORP. PAGE: 004 ID 4: PYDP CTL.: SEA Check ---- - - - - -- Payment Information ---- -- Amount Invoice 4 Description 743.75 14886 BIXBY PROJECT SERVICES RENDERED THROUGH APRIL 2000 430.98 000516 REIMBURSEMENT FOR PURCHASE OF COPY MACH. FOR DEPT. 1296.65 10124 BENCH /SEATS /HOOKS /PLAYWORLD AUDIT GUIDE KIT 1590.60 40662 TASKS B & E: PLANTING CONC. /PROJ. MGMT.;REPRO EXP. 174.36 0004 INSURANCE PREMIUMS FOR APRIL 2000 73.53 5166 LOCK ASSEMBLY /VIP KEY W /HOLDER 50.00 10610239 DOMAIN REPOINTING FEE 6400.00 10734801 DOZER MOVE CHARGE AND RENTAL 4340.00 10734802 RENTAL OF EQUIPMENT FOR TAKING DOWN THE BERM Vendor's Sub - Total......: 10740.00 E.C. CONSTRUCTION KAREN EDMONDSON SOS, INC. FEDEX TOM FLENNIIKEN AND ASSOC FREE - LANCE MASONRY FRY'S ELECTRONICS GAINES ELECTRIC GEORGE BATES AUTOMOTIVE 4760.00 000517 REMOVE ASPHALT, CONSTRUCT CURB /GUTTER 8TH ST PK LT 16.00 000511 REFUND OF CLASS OVERPAYMENTS 1682.70 408803 BODYBOARD RENTALS 103.50 350197987 MAIL /PARCEL DELIVERY 150.00 000511 PRE - EMPLOYMENT POLYGRAPH FOR POLICE OFFICER 5891.00 1164 BRICK /BLOCK /CONCRETE WORK 377.11 4886606 BROTHER FAX 259.80 139494 -01 PARTS HOLOPHANE FIXTURE YARD 12611.03 2- 3302000 REFURBISHMENT OF PD CHEVY CAPRICE 027868 05/24/AO GL006 CLOCK INC. 17658.07 4547.05 Vendor's Sub - Total......: 22205.12 23086 CLOCK .45'S FOR PD (34 CT.) 23501 CLOCK .40 CALIBER WEAPONS FOR PD (10 CT.) 027869 05/24/AO GOL11 GOLD COAST AWARDS, INC. 90.64 37223 PLASTIC NAME PLATE ENGRAVED /WALNUT PLAQUE /PLATE 15.20 37229 BRASS ENGRAVED PLATE, BLACK BORDER AND LETTERS Vendor's Sub - Total......: 106.04 027870 05/24/AO GRA22 GRAPHIC RESOURCES CORP 027871 05/24/AO GRO07 KEVIN GROOT 027872 05/24/AO GTE02 GTE 027873 05/24/AO 027874 05/24/AO 027875 05/24/AO 027676 05/24/AO 027877 05/24/AO 027878 05/24/AO HEDO1 HOMO1 INT09 JACO2 JKE01 K11O02 Vendor's Sub - Total...... F & E HEDMAN - LA 1NC HOME DEPOT INC. U.S. TRAFFIC CORPORATION JACKSON -HIRSH INC J K ELECTRONICS MOHR SYSTEMS INC Vendor's Sub - Total...... 027879 05/24/AO LEA02 LEAGUE OF CALIF CITIES 027860 05/24/AO LFCO1 L F C CORPORATION 027881 05/24/AO LIM02 RALPH S. LIMON 25.48 28294 20LD INJKET ECONOMY BOND PAPER 153.00 000517 REFUND OF BUSINESS LICENSE FEE 42.80 0005 -0103 MONTHLY PHONE BILL 38.90 REPORT.: 061061AO City of Seal Beach PAGE: 005 RUN....: 06/06/AO TIME: 17:56 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez 87.27 CTL.: SEA Check Check Vendor Check Payment Information 38.42 Number Date Number Name Amount Invoice # Description 0005 -5735 MONTHLY PHONE BILL Vendor's Sub - Total......: 106.04 027870 05/24/AO GRA22 GRAPHIC RESOURCES CORP 027871 05/24/AO GRO07 KEVIN GROOT 027872 05/24/AO GTE02 GTE 027873 05/24/AO 027874 05/24/AO 027875 05/24/AO 027676 05/24/AO 027877 05/24/AO 027878 05/24/AO HEDO1 HOMO1 INT09 JACO2 JKE01 K11O02 Vendor's Sub - Total...... F & E HEDMAN - LA 1NC HOME DEPOT INC. U.S. TRAFFIC CORPORATION JACKSON -HIRSH INC J K ELECTRONICS MOHR SYSTEMS INC Vendor's Sub - Total...... 027879 05/24/AO LEA02 LEAGUE OF CALIF CITIES 027860 05/24/AO LFCO1 L F C CORPORATION 027881 05/24/AO LIM02 RALPH S. LIMON 25.48 28294 20LD INJKET ECONOMY BOND PAPER 153.00 000517 REFUND OF BUSINESS LICENSE FEE 42.80 0005 -0103 MONTHLY PHONE BILL 38.90 0005 -0724 MONTHLY PHONE CHARGES 48.97 0005 -1383 MONTHLY PHONE BILLING 42.80 0005 -1403 MONTHLY PHONE BILL 42.00 0005 -1463 MONTHLY PHONE CHARGES 87.27 0005 -1475 MONTHLY PHONE BILL 80.25 0005 -1483 MONTHLY PHONE BILL 38.42 0005 -2513 MONTHLY PHONE CHARGES 38.68 0005 -5735 MONTHLY PHONE BILL 72.06 0005 -6405 MONTHLY PHONE BILL 70.83 0005 -6555 MONTHLY PHONE BILL 45.87 0005 -8625 MONTHLY PHONE BILLING 72.84 0005 -9027 MONTHLY PHONE BILLING 50.45 0005 -9564 MONTHLY PHONE CHARGES 772.94 261.00 10570 6 -BTN PRGRMBLE CONE ANNUAL SERVICE AGREEMENT 52.59 7010603 PAINT /LIGHT PANELS /PAINT RAGS /ETC 533.37 76859 TRAFFIC SIGNAL REPAIRS 198.30 312940 LAMINATOR SUPPLIES 76.07 8302 HEAT SHRINK KIT /OTHER ELECT. SURF. FOR JG BOAT 378.08 SI11597 CHLORINE /CARBOY ACID /CARBOY DEPOSIT 10966.61 SI11598 REPAIR OF POOL COVER /STORAGE REEL AND REPL. /PANELS 11344.69 540.00 60199 -26R EMPLOYEE RELATIONS COMMITTEE DUES FY 99 -00 REISSUE 875.00 2074 INSTALL 75" OR 6' HIGH CHAINLINK FENCE PER DRAWING 590.00 45437 DRUG & ALCOHOL DETECTION TRAINING REPORT.: 06/06/AO RUN....: 06/06/AO TIME: 17:56 Run By.: Maria Mendez Check Check Vendor Number Date Number Name - - - - -- -- - - - - -- - - - - -- ----------------- - - - - -- 027882 05/24/AO LOS06 SEAL BEACH LOCK SERVICE Vendor's Sub - Total...... 027883 05/24/AO MAR03 MARTIN & CHAPMAN CO 027884 05/24/AO MEM03 MEMORIAL OCCUPATIONAL 027885 05/24/AO MUN02 MUNICIPAL WATER DISTRICT 027886 05/24/AO NAF01 NAFCO 027887 05/24/AO OFF05 OFFICE DEPOT BUSINESS Vendor's Sub - Total...... City of Seal Beach Cash Disbursement Detail Report 027888 05/24/AO OLD03 OLD TOWN TRAVEL 027889 05/24/AO ORA46 ORANGE COUNTY NURSERY INC 027890 05/24/AO PAC18 PACIFICARE BEHAV. HEALTH 027891 05/24/AO PAC21 PACIFIC RIM SECURITY, INC Vendor's Sub - Total...... 027892 05/24/AO PAC25 PACIFIC BELL WIRELESS 027893 05/24/AO P01,02 POLYTECH Check - Amount Invoice k - - - - --- ---- - - - - -- 17.22 A31501 9.00 V23912 96.65 51200 -1 122.87 42.71 20293 345.00 43000 1321.39 3399 527.98 17539 78.02 5993638 -1 586.76 6192424 -1 58.68 978442651 723.46 197.00 000523 3690.44 92219 252.90 000601 75.00 23397 75.00 24392 85.00 25398 235.00 PAGE: 006 ID N: PYDP CTL.: SEA ?ayment Information - -- ---------------------- Description ------------------- ------------------ -- ----- - - - - -- CAMLOCKS REKEY LOCK ON GINGER'S OFFICE DOOR LOCKS CERTIFICATES OF ELECTION /OATH OF OFFICE DOCUMENTS TB SKIN TESTS /DRUG SCREENINGS /HISTORIES & PHYSICAL CONNECTION MAINT. CHARGE /READINESS TO SERVE PARKING PERMITS /HANGERS INDEXES /FOLDERS /LEATHER DESK PAD DAILY TIME TICKETS DAILY TIME TICKETS AIRFARE TO ATTEND CSFMO LEG. SEM. AND PEES SEM. TREES FOR MAIN & 10TH STS., ARBOR DAY & GRL SCOUTS BEHAVIORAL HEALTH PREMIUM SECURITY /MONITORING SERVICE SECURITY /MONITORING SERVICE SECURITY /MONITORING SERVICE /LATE FEE 155.07 000547863 MONTHLY CELL PHONE CHARGES 170.75 228134 AHP RUST CONCRETE 027894 05/24/AO POR01 PORT SUPPLY 7.97 222.64 26.33 161.69 36.54 Vendor's Sub- Total......: 455.17 027895 05/24/AO PRE04 LONG BEACH PRESS - TELEGRAM 156.00 1287 ZINC PENCILS 3036 LUBRICANTS /PAINT /FUEL LINES /SWITCHES /PLUGS /ETC 6522 FLEX TRIM -BLK 6598 FASTENERS /RAY 45 VHF 7453 FLEX TRIM /CAULK /FASTENERS /ETC 000508 NEWSPAPER SUBSCRIPTION RENEWAL (52 WEEKS) REPORT.: 06/06/AO RUN....: 06/06/AO TIME: 17:56 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report Check Check Vendor MONTHLY Check ---- - - - - -- Payment Information --------------------------- Number Date Number Name Amount CHARGES Invoice k Description 027896 05/24/AO PRU01 PRUDENTIAL OVERALL SUPPLY 61.68 779140 OVERALLS CHARCOAL GRAY 027897 05/24/AO REC05 SUP 859.85 MONTHLY 20581 SOIL MIX /FUEL SURCHARGES /REDWOOD COMPOST 12.93 00057177 MONTHLY 892.17 CHARGES 20646 SOIL MIX /FUEL SURCHARGE 00057203 MONTHLY ELECTRICAL Vendor's Sub - Total......: 1752.02 00057391 MONTHLY 027898 05/24/AO RICO2 RICHARDS WATSON & GERSHON 753.11 MONTHLY 107659 LEGAL FEES FOR REDEVELOPMENT AGENCY 159.71 00057805 MONTHLY 362.50 CHARGES 107660 LEGAL SERVICES FOR GENERAL PROSECUTION 00057914 MONTHLY ELECTRICAL CHARGES 1050.00 107661 LEGAL SERVICES ELECTRICAL CHARGES 1350.00 107662 LEGAL SERVICES 1387.50 107663 LEGAL SERVICES 13628.00 107664 LEGAL FEES FOR GENERAL SERVICES 56.00 107665 ADDITIONAL LEGAL SERVICES 70.00 107666 LEGAL SERVICES FOR PERSONNEL MATTERS 117.00 107667 LEGAL SERVICES FOR STREET LIGHTING DIST. #1 11539.79 107668 LEGAL SERVICES FOR PD MATTERS 2055.54 107669 LEGAL SERVICES 462.00 107670 LEGAL SERVICES 18960.00 107671 LEGAL SERVICES 1429.05 107672 LEGAL SERV. FOR LITIGATION 8227.05 107674 LEGAL SERVICES FOR LITIGATION 500.00 107676 LEGAL SERVICES Vendor's Sub - Total...... 027899 05/24/AO S &S03 S &S BUILDING MAINTENANCE 027900 05/24/AO SAP03 SAFETY -RLEEN CORP 027901 05/24/AO SM13 SAN DIEGO ROTARY BROOM 027902 05/24/AO SCE01 SOUTHERN CALIF. EDISON 61967.54 131.00 15440 PAPER TOWELS 152.19 12225388 SERVICE FOR SHOP PART WASHING MACHINE 1176.94 210478 ROTARY BROOM SERVICE AND PARTS 52.45 00051096 MONTHLY ELECTRICAL CHARGES 349.45 00052920 MONTHLY ELECTRICAL CHARGES 60.03 00053863 MONTHLY ELECTRICAL CHARGES 15.09 00055629 MONTHLY ELECTRICAL CHARGES 14.13 00056270 MONTHLY ELECTRICAL CHARGES 12.93 00057177 MONTHLY ELECTRICAL CHARGES 967.29 00057203 MONTHLY ELECTRICAL CHARGES 48.00 00057391 MONTHLY ELECTRICAL CHARGES 44.36 00057565 MONTHLY ELECTRICAL CHARGES 159.71 00057805 MONTHLY ELECTRICAL CHARGES 86.02 00057914 MONTHLY ELECTRICAL CHARGES 12.10 00058144 MONTHLY ELECTRICAL CHARGES PAGE: 007 ID #: PYDP CTL.: SEA REPORT.: 06/06/AO RUN....: 06/06/AO TIME: 17:56 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 006 ID W: PYDP CTL.: SEA Check Check Vendor SOUTHERN CALIFORNIA GAS Check Payment Information----- - - - - -- Number Date Number Name Amount Invoice # Description 027902 05/24/AO SCE01 SOUTHERN CALIF. EDISON 12.10 00058383 MONTHLY ELECTRICAL CHARGES Vendor's Sub - Total......: 8627.96 90.03 00058456 MONTHLY ELECTRICAL CHARGES 05/24/AO 50008 SOUTHERN CALIFORNIA 351.50 18.46 000420417 00058599 MONTHLY ELECTRICAL CHARGES WATER BILL 027909 05/24/AO SOU10 38.39 20.55 00058712 MONTHLY ELECTRICAL CHARGES MONTHLY GAS BILL 63.00 00059173 MONTHLY ELECTRICAL CHARGES 000557004 MONTHLY GAS 32.35 00059330 MONTHLY ELECTRICAL CHARGES 29.44 000565009 12.10 GAS 00059553 MONTHLY ELECTRICAL CHARGES Vendor's Sub - Total......: 2087.99 000566005 MONTHLY GAS 027903 05/24/AO SEN03 SENIOR MEALS 6 SERVICES 2086.25 35.34 000510 CITY CONTR. TO SENIOR MEAL /SERV. INC. FOR APRIL MONTHLY GAS BILL 2086.25 040200 SB CONTRIBUTION TO SENIOR MEAL /SERVICES FOR MARCH 000585009 MONTHLY Vendor's Sub - Total......: 4172.50 027904 05/24/AO S14003 SHOWCASE CHEVROLET 148.80 GAS 43427 MANIFOLD /GASKET FOR UNIT 4105 027905 05/24/AO SI004 SIGNATURE PRINTING CO. 448.35 000586007 300473 BUILDING APPLICATIONS 027906 05/24/AO SIR02 SIR SPEEDY 48.92 3249.14 42088 COVERS /COMP. ANN. FIN. REPORTS 027910 193.95 SOUll 42106 BUDGET COPIES W /TABS, COLOR PAGES 144015 DRUMS OF OIL FOR WATER DEPT. 48.49 42321 TABS 128.38 42395 SIGNATURE STAMP /FINANCIAL REPORT FORMS Vendor's Sub - Total......: 419.74 027907 05/24/AO SOCO1 SOUTHERN CALIFORNIA GAS 4344.04 000419009 MONTHLY GAS CHARGES 4283.92 000519009 MONTHLY GAS CHARGES Vendor's Sub - Total......: 8627.96 027908 05/24/AO 50008 SOUTHERN CALIFORNIA 351.50 000420417 BI- MONTHLY WATER BILL 027909 05/24/AO SOU10 SOUTHERN CALIF GAS CO. 20.55 000538649 MONTHLY GAS BILL 24.41 000557004 MONTHLY GAS BILL 29.44 000565009 MONTHLY GAS BILL 26.15 000566005 MONTHLY GAS BILL 35.34 000585005 MONTHLY GAS BILL 187.16 000585009 MONTHLY GAS BILL 103.69 000585567 MONTHLY GAS BILL 2822.40 000586007 MONTHLY GAS BILL Vendor's Sub - Total......: 3249.14 027910 05/24/AO SOUll SOUTHERN COUNTIES 1088.06 144015 DRUMS OF OIL FOR WATER DEPT. REPORT.: 06/06/A0 RUN....: 06/06/AO TIME: 17:56 Run By.: Maria Mendez Check Check Vendor Number Date Number Name 027911 05/24/AO STA18 STAPLES, INC. Vendor's Sub - Total...... 027912 05/24/AO STA30 STATE OF CALIFORNIA 027913 05/24/AO STE02 IVAN K. STEVENSON City of Seal Beach Cash Disbursement Detail Report PAGE: 009 ID #: PYDP CTL.: SEA Check Payment Information - - -- Amount Invoice # Description 16.85 8028 BLUE PAPER 29.16 9271 PASTEL BLUE LEGAL PADS /PAPER 215.11 15423001 STICK ON NOTES /STAPLES /PENCILS /MESSAGE PAD /ETC 51.55 15423004 CLIPBOARDS /BINDER /PENS 75.41 625237001 2 DRWR 22IN SLIDE FIL 388.08 160.00 1184 BOARD FOR PROF. ENG. & LAND SURV. RENEW. S. BADUM 103.00 SB1251397 CLAIMS ADMINISTRATION AND SERVICES 29846.57 SB1284696 CLAIMS ADMINISTRATION AND SERVICES 75.00 SBI291296 CLAIMS ADMINISTRATION AND SERVICES 3108.64 SB1324997 CLAIMS ADMINISTRATION AND SERVICES 226.51 SB1331397 CLAIMS ADMINISTRATION AND SERVICES 11865.49 SB1341012 CLAIMS ADMINISTRATION AND SERVICES 262.50 SB1342697 CLAIMS ADMINISTRATION AND SERVICES 1529.97 SB1371397 CLAIMS ADMINISTRATION AND SERVICES 250.00 SB1411397 CLAIMS ADMINISTRATION AND SERVICES 4779.24 SB1421997 CLAIMS ADMINISTRATION AND SERVICES 672.08 SB1441397 CLAIMS ADMINISTRATION AND SERVICES 4675.00 SB7971296 CLAIMS ADMINISTRATION AND SERVICES Vendor's Sub - Total......: 57394.00 027914 05/24/AO STE21 STEWART & STEVENSON POWER 575.48 529008583 OXYGEN SENSOR /VALVES /O -RINGS 027915 05/24/AO STE33 STEVE BUBALO CONSTUCTION 22429.77 PJ814PR3 SEAL BEACH BLVD MANHOLE RECONSTRUCTION 027916 05/24/AO ST002 JACK STONE 40.00 6839 1 DRUM CRUSHED 72.00 64286 DRAIN OIL PICK -UP Vendor's Sub - Total......: 112.00 027917 05/24/AO SM03 SUNSET FORD - 107.75 121484C ITEM RETURN 266.05 715398 BRAKE VALVE /CORE CHARGE 175.69 715458 HEADLAMP /VALVE ASSEMBLY Vendor's Sub - Total......: 333.99 027918 05/24/AO TRU01 TRUESDAIL LABS, INC. 170.64 205512 WATER TESTING 1150.00 422083 WATER TESTING Vendor's Sub - Total......: 1320.64 027919 05/24/AO TWO01 TWO HARBORS ENTERPRISES 1080.00 000418 REMAINDER DUE ON TWO HARBORS CAMP RES. FOR JR GRDS REPORT.: 06/06/AO RUN....: 06/06/AO Run By.: Maria Me Check Check Number Date 027920 05/24/AO 027921 05/24/AO 027922 05/24/AO TIME: idez Vendor Number UFLO1 MI07 UNI21 7:56 Name UNITED FIDELITY LIFE GSL UNIFORMS INC UNITED RENTALS Vendor's Sub - Total...... City of Seal Beach Cash Disbursement Detail Report Check Payment Information Amount Invoice # Description 11.66 000514 LIFE INSURANCE PREMIUM 362.63 37867 SHIRTS /TROUSERS /BELT /BATTERY /LAMP PAGE: 010 ID #: PYDP CTL.: SEA 96.66 100198801 SOD CUTTER RENTAL -9.66 9108807 -2C CREDIT FOR BILLING OF TOO MANY DAYS OF CUTTER RENT 87.00 027923 05/24/AO US001 US OFFICE PRODUCTS 83.85 1DE1572 SILVER BAGS /REPORT COVERS /WINDOW CLEANER /LIQ PAPER 109.92 1BE5833 4.85 1BE7702 - 422.38 1BG0522C 91.35 1BG9366 303.18 1BG9443 132.85 1BH1782 87.09 1BH3212 140.74 1BH7533 474.10 1PH7559 -15.93 1BI0388C Vendor's Sub - Total......: 989.62 TONER CARTRIDGE "THANK YOU" STAMP PAPER RETURN BOOKS /BINDERS /MEMO CUBES /POST -IT NOTES COPY PAPER /HOLE PUNCH /STAPLER BINDERS PAPER LIQUID PAPER /BOOKEND /LASER TONER /BALLPOINT PENS PAPER HOLE PUNCH RETURN 027924 05/24/AO VAR03 VARNUM, RIDDERING, 225.00 539979 MODEL PCS ORDINANCE - 225.00 539979u Ck# 027924 Reversed 57.95 000556184 MONTHLY PHONE BILL -57.95 000556184u Ck4 027924 Reversed 249.39 000557184 MONTHLY PHONE BILL - 249.39 0005S7184u Ck# 027924 Reversed 027925 05/24/AO 027926 05/24/AO 027927 05/24/AO 027928 05/24/AO 027929 05/30/AO 027930 05/30/AO 027931 05/30/AO VIPO1 WES01 WES17 WIL04 VOID ACC07 ADVO1 Vendor's Sub - Total......: .00 VIP MOTORCYCLES WESTERN HIGHWAY PROD, INC WEST COAST ARBORIS'TS INC WILLDAN ASSOCIATES VOIDED CHECK ACCOUNTEMPS ADVANCED OFFICE SERVICES 6.12 26170 REPAIR ON PD MOTORCYCLE 633.74 331156 CERAMIC STATE PVMT MARKER /REFL PVMT MARKER AMBER 325.00 17856 TREE MAINTENANCE SERVICES 1050.00 11 -5399 PROF. SERV. RE: ASSESSMENT DIST. 94 -1 SURFSIDE COL 986.00 2707169 TEMPORARY STAFFING SERVICES 137.92 232520 TONER CARTRIDGES REPORT.: 06/06/AO RUN....: 06/06/AO TIME 17:56 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 011 ID #: PYDP CPL.: SEA Check Check Vendor INSTRUCTOR FEES - SPRING 2000 Check Payment Information Number Date Number Name Amount 1440.77 Invoice # Description 027932 05/30/AO AIROS AIRTOUCH CELLULAR 131.80 000576724 MONTHLY CELL PHONE BILL 027933 05/30/AO ALLO1 ALL AMERICAN ASPH. /AGGR. 117.65 392823 SHEET AR -4000 027934 05/30/AO ALL02 PIONEER AMERICAS, INC. - 1130.00 C4 11659C RETURN OF DEPOSITS ON CONTAINERS /CYLINDERS - 520.14 C4 11660C CHLORINE /CYLINDER RETURNS 1377.85 I4 47538 CHLORINE /ENVIRONMENTAL CHARGE /CYLINDER /SODA /ETC 588.06 I4 51593 CHLORINE /ENVIRONMENTAL CHARGE Vendor's Sub - Total......: 315.77 027935 05/30/AO ANGO1 CHRISTINE ANGELI 150.80 000525 INSTRUCTOR FEES - SPRING 2000 027936 05/30/AO BAY01 BAY HARDWARE 25.38 153336 PASTING BRUSH /PAINT PAIL /CONCRETE BONDER 11.00 153338 BITS /HANDTOOLS 3.67 153349 REPAIR CLAMP Vendor's Sub - Total......: 40.05 027937 05/30/AO BER04 STAN BERRY 40.00 000524 RADAR OPERATOR SCHOOL 027938 05/30/AO BLA10 BLACK JACK BORING 3000.00 1001 DIRECTIONAL BORE AT BOLSA, PULL BACK 2 PIPES 3000.00 1002 DIRECTIONAL BORE AT BOLSA, PULL BACK 2 PIPES 4000.00 1003 DIRECTIONAL BORE AT MAIN ST., PULL BACK 2 PIPES Vendor's Sub - Total......: 10000.00 027939 05/30/AO BUTO1 GAIL BUTALA 027940 05/30/AO CAL56 CAL SCHOOL & SPORTS 027941 05/30/AO 027942 05/30/AO 027943 05/30/AO 027944 05/30/AO 027945 05/30/AO 027946 05/30/AO CAP09 CHE03 COM27 COR13 C0007 DOG01 Vendor's Sub - Total...... CAPITAL INVESTMENT ADVIS CHEVRON USA INC COMCAST COMMERCIAL ONLINE RYAN CORBIN COUNTY OF ORANGE DOG DEALERS, INC 814.20 000525 INSTRUCTOR FEES - SPRING 2000 1026.72 13063 INFANT SEATS /S HOOK TOOLS 414.05 13069 CHAIN H -50 GALVANIZED 1440.77 395.00 000525 REFUND OF FEES & DEPOSIT FOR CANCELLED RENTAL 44.05 196378005 GAS CHARGES - STALEY - SACRAMENTO - PEACE OFFS REM 875.00 862505 CCIS SCHOOL 512K MONTHLY - MAY, 00 40.00 000524 RADAR OPERATOR SCHOOL 234.00 475 PROSECUTION OF ED MUNIC. CODE VIOL. 1 /l /00- 3/31/00 231.40 000525 INSTRUCTOR FEES - SPRING 2000 REPORT.: 06/06/AO RUN....: 06 /06 /AD TIME: 17:56 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 012 ID #: PYDP CTL.: SEA Check Check vendor Check ---- - - - - -- Payment Information - - - - -- - Number Date Number Name Amount Invoice # Description 027947 05/30/AO DURO1 DURZO, SCOTT 135.31 000524 SKATE PART REIMBURSEMENT 808.00 000525 INSTRUCTOR FEES - SPRING 2000 Vendor's Sub - Total......: 943.31 ' 027948 05/30/AO FAT02 MARIA FATTAL 30. 00 000525 INSTRUCTOR FEES - SPRING 2000 027949 05/30/AO GRAOI MARILYN GRAHN 72.80 000525 INSTRUCTOR FEES - SPRING 2000 027950 05/30/AO GTE02 GTE 42.80 0005 -0227 MONTHLY PHONE BILL 38.68 0005 -0737 MONTHLY PHONE BILL 42.80 0005 -1057 MONTHLY PHONE BILL 1796.37 0005 -2527 MONTHLY PHONE BILL 552.45 0005 -3567 MONTHLY PHONE BILL 45.74 0005 -4067 MONTHLY PHONE BILL 42.53 0005 -6497 MONTHLY PHONE BILL Vendor's Sub - Total......: 2561.37 027951 05/30/AO GUN03 SEANNA GUNN 30.00 000525 INSTRUCTOR FEES - SPRING 2000 027952 05/30/AO HAPO1 HAPPY 1 HOUR PHOTO 131.57 44964 PHOTO SERVICE FOR POLICE DEPARTMENT 027953 05/30/AO HAZO1 SUZY HAZARD 1320.87 000525 INSTRUCTOR FEES - SPRING 2000 027954 05/30/AO HOMO1 HOME DEPOT INC. 172.07 3010943 SOCKETS /SOFTENER /ETC 266.36 3131126 DRILL BIT /BLADES /CRIMP BRUSH 6 WHEEL /SOCKETS /ETC 9.89 8020811 60 MORTAR Vendor's Sub - Total......: 448.32 027955 05/30/AO JWA01 JW AUTO PARTS 9.86 350891 SOCKET 7.73 351152 TOGGLE SWITCH /TERMINAL CONNECTORS 5195 351153 WIRES Vendor's Sub - Total......: 23.54 027956 05 /30 /AD KEN13 KENNEDY EQUIPMENT, INC. 405.27 40284 CORE BIT 027957 05/30/AO KLI01 DANUTA KLIMCZAK 1404.00 000525 INSTRUCTOR FEES - SPRING 2000 027958 05/30/AO KN002 KNORR SYSTEMS INC 10745.56 SI11516 REPAIR OF POOL COVER STORAGE REEL AND RERL. PANELS 379.55 SI11518 CHLORINE /ACID 149.46 SI11724 FLOW METER REPORT.: 06/06/AO City of Seal Beach PAGE: 013 RUN....: 06/06/AO TIME: 17:56 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Number Date Number Name 027958 05/30/AO M002 KNORR SYSTEMS INC Check Payment Information Amount Invoice W Description 9826.29 SI11753 REPLACEMENT OF FLOAT VALVE /EMERGING REPAIR REFURB. 997.62 SI11760 REPAIR OF POOL COVER STORAGE REEL AND PEPL. PANELS Vendor's Sub - Total......: 22098.48 027959 05/30/AO KRU03 SUSAN KRUEGER 19.50 000525 INSTRUCTOR FEES - SPRING 2000 027960 05/30/AO LAN09 FABIAN V. LANTING 250.00 000523 REFUND OF SECURITY DEPOSIT 027961 05/30/AO MADO1 SEAN MADUENO 25.35 000525 INSTRUCTOR FEES - SPRING 2000 027962 05/30/AO MAR20 CHUCK MARTUCCI 195.00 000525 INSTRUCTOR FEES - SPRING 2000 027963 05/30/AO MCM03 MCMASTER -CARR SUPPLY CO. 174.52 27829836 HORN SPEAKERS, DUAL, 30 WATTS 027964 05/30/AO M0R32 HEIDI MORANDINI 8.00 000525 REFUND OF OVERPAYMENT 027965 05/30/AO OFFOS OFFICE DEPOT BUSINESS -42.54 1000359210 CREDIT FOR ORIGINAL MISPRINT OF BUSINESS CARDS 42.54 920886121 REPRINT OF BUSINESS CARDS 85.08 950227361 500 BUSINESS CARDS Vendor's Sub - Total......: 85.08 029966 05/30/AO OLSO1 TIM OLSON 409.00 000405 SUPERVISORY LEADERSHIP INSTITUTE 027967 05/30/AO PATO6 PATRIOT DIAMOND INC. 595.00 71796 CONCRETE BLADES /ASPHALT HEADS 027968 05/30/AO PIN03 PINNACLE PETROLEUM 10132.50 000525 1ST QTR 2000 SALES TAX REBATE 027969 05/30/AO PITO1 GARY PITTS 83.20 000525 INSTRUCTOR FEES - SPRING 2000 027970 05/30/AO VOID VOIDED CHECK 027971 05/30/AO RUVO1 QUINN RUVACAVA 126.00 000525 INSTRUCTOR FEES - SPRING 2000 027972 05/30/AO SCE01 SOUTHERN CALIF. EDISON 99.42 00051948 MONTHLY ELECTRICAL CHARGES 3907.63 00052443 MONTHLY ELECTRICAL CHARGES 1396.65 00056675 MONTHLY ELECTRICAL CHARGES 63.54 00056949 MONTHLY ELECTRICAL CHARGES Vendor's Sub - Total......: 5467.24 027973 05/30/AO SOU10 SOUTHERN CALIF GAS CO. 15.14 000545007 MONTHLY GAS BILL 027974 05/30/AO SOU16 SOUTHLAND TROPHY 217.66 3354 2 CAST BRONZE PLAQUES - E. LINDQUIST /V. LINDQUIST REPORT.: 06/06/A0 RUN....: 06/06/AO TIME: 17:56 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 014 ID #: PYDP CTL.: SEA Check Check Vendor VIP MOTORCYCLES Check ---- - - - - -- Payment Information - - -- -- Number Date Number Name Amount Invoice # Description SERVICING OF PD MOTORCYCLE /WASTE & TIRE FEES /PARTS 027974 05/30/AO SOU16 SOUTHLAND TROPHY 217.66 3355 2 CAST BRONZE PLAQUES - EUDORA & TONY /JOHN 14:6 027982 05/30/AO -54.63 KAREN WALTON 428.85 3356 2 CAST BRONZE PLAQUES - H. SMITH /P. MAURICE 26.27 05/30/AO 1BI2594 MARKERS /PENS 214.42 3357 CAST BRONZE PLAQUE - P. TOPOLESKI 027984 05/30/AO WES38 Vendor's Sub - Total......: 1078.59 000525 INSTRUCTOR FEES - SPRING 2000 027975 05/30/AO STA01 STANDARD INSURANCE CO. T2 027976 05 /30 /AO STE10 MARTHA STEGEN 027977 05/30/AO TAY04 JAN SCHOTT TAYLOR 027978 05/30/AO TOY01 TOYO LANDSCAPING CO, INC 117.63 000519 INSURANCE PREMIUMS FOR POLICE DEPARTMENT 541.80 000525 INSTRUCTOR FEES - SPRING 2000 578.18 000525 INSTRUCTOR FEES - SPRING 2000 4598.80 1344 MAY MONTHLY MAINTENANCE 027979 05/30/AO TRU01 TRUESDAIL LABS, INC. 170.64 VIP MOTORCYCLES 205545 WATER TESTING 26124 SERVICING OF PD MOTORCYCLE /PARTS /TIRE FEE /HAZMAT 424.00 421976 WATER TESTING 712.43 Vendor's Sub - Total......: 594.64 SERVICING OF PD MOTORCYCLE /WASTE & TIRE FEES /PARTS 027980 05/30/AO US001 US OFFICE PRODUCTS 567.13 1BH5929 XEROX PAPER /TISSUE /BINDERS /INDICES 027982 05/30/AO -54.63 KAREN WALTON 1S10976C RETURN OF BINDERS 000525 INSTRUCTOR FEES - SPRING 2000 26.27 05/30/AO 1BI2594 MARKERS /PENS Vendor's Sub - Total......: 538.77 027981 05/30/AO VIP01 VIP MOTORCYCLES 1117.72 26124 SERVICING OF PD MOTORCYCLE /PARTS /TIRE FEE /HAZMAT 712.43 26169 SERVICING OF PD MOTORCYCLE /WASTE & TIRE FEES /PARTS Vendor's Sub - Total......: 1830.15 027982 05/30/AO WAL01 KAREN WALTON 611.00 000525 INSTRUCTOR FEES - SPRING 2000 027983 05/30/AO W£S01 WESTERN HIGHWAY PROD, INC 72.41 331533 REFLECTIVE PAVEMENT MARKERS 027984 05/30/AO WES38 WESTMINSTER ICE PALACE 175.50 000525 INSTRUCTOR FEES - SPRING 2000 027985 05/30/AO YOG01 YOGA EXPERIENCE 1393.60 000525 INSTRUCTOR FEES - SPRING 2000 027986 05/31/AO OLD03 OLD TOWN TRAVEL 203.00 000524H AIRFARE FOR BENNINGTON - PERE LEG UPDATE CONF 6/00 027987 06/05/AO BAI01 JOE BAILEY 579.50 000531H DEPOSIT FOR JG CAMPING TRIP /HOTEL FOR RESC BT CLSS Total Disbursements.....: 447838.26 REPORT.'. 06/07/AO RUN. -...: 06/07/AO TIME: 09:06 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 001 ID #: PYDP CTL. SEA Check Check Vendor DENTAL PREMIUMS Check Payment Information- ------- - - - - - -- Number Date Number Name ------------ Amount Invoice # - --- - - - - -- Description ---- - - - - -- ------------------------------------`----- 027988 06/06/AO VOID VOIDED CHECK 027989 06/06/AO ACC07 ACCOUNTEMPS 986.00 2730501 TEMPORARY STAFFING SERVICES 027990 06/06/AO AIROS ATRTOUCH CELLULAR 51.45 000592486 MONTHLY CELL PHONE CHARGES 027991 06/06/AO ARM01 AM CONSULTING ENGINEERS 14168.76 1924 BIXBY OLD RANCH TOWNE CENTER - ENGINEERING SERV. 027992 06/06/AO AME37 AMERICAN AUTO SERVICE 2094.83 20877 BILLING FOR BRAD SAWYER - AUTO MECHANIC SERVICES 027993 06/06/AO ARE01 PAMELA ARENDS -KING 320.44 000604 REIMS. FOR HOTEL /ETC FOR CSFMO /PERS MEETINGS SACK, 027994 06/06/AO BAY01 BAY HARDWARE -17.43 149450C RETURN OF HALOGEN FLOOD LAMP 6.99 153589 PEWTER GRAY ENAMEL /RUST SPRAY 82.48 153599 SPACKLING /ROLLER /DROP CLOTH /PUTTY KNIFE /BRUSH /ETC 9.69 153605 PRUNER 9.72 153623 EXTENSION CORD /ETC 1.93 153644 SOCKET 5.80 153682 BRASS STRIPS /KEY /MISC. HARDWARE 3.58 153683 HOSE ADAPTER -20.47 153739C PAINT EXCHANGE 5.80 153743 PHONE JACKS 7.26 153748 TRASH BAGS 5.70 153756 MISC. 9.02 153776 KEYS 11.58 153781 MODULAR TWIN ADAPTER -9.64 153782C RETURN OF MODULAR TWIN ADAPTERS 1.44 153802 MISC. 2.41 153855 KEY 14.08 153889 KEYS /KEY TAGS Vendor's Sub - Total....... 129.94 027995 06/06/AO BJSO1 BJ'S CHICAGO PIZZERIA 027996 06/06/AO BLU01 DELTACARE - PEI 027997 06/06/AO BOL02 BOLSA NURSERY WHLSL /GRWRS 027998 06/06/AO BRE08 BREEZER EQUIPMENT & Vendor's Sub - Total...... 62.93 000606 EVENING MEAL FOR COUNCIL /CITY MGR /ETC BUDGET SESSN 1399.06 0006 DENTAL PREMIUMS 3076.26 2663 PROWS SERRULATA /COCOS PLUMOSA STD /ETC 124.82 A02945 PUSH BROOMS /HOES 228.54 A03307 PADLOCKS KEYED 353.36 027999 06/06/AO SURE BURKE ENGINEERING CO. 247.30 512706251 MCDONNEL SWITCH /PADEL KIT REPORT.: 06/07/AO RUN....: 06/07/AO TIME: 09:06 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report Check. Check Vendor Number Date Number Name 028000 06 /06 /AO BUS04 BUSINESS PRODUCTS 028001 06/06/AO C &CO2 C &C AUTOMOTIVE DISTRIBUTO Vendor's Sub - Total....., 028002 06 /06/AO CABOB AL CABRERA 028003 06/06/AO CAL22 CAL -STATE GLASS & MIRROR 028004 06/06/AO CAP02 CAPTAINS LOCKER INC 028005 06/06/AO 028006 06/06/AO 028007 06/06/AO 028008 06/06/AO 028009 06/06/AO 028010 06/06/AO 028011 06/06/AO 028012 06/06/AO CAS15 CFPO1 COR02 COR10 VOID VOID DAT07 DEL03 Vendor's Sub - Total...... MARY E. CASTRO CFP CORBIN WILLITS SYS'S INC RICHARD D. CORDS VOIDED CHECK VOIDED CHECK DATAMATIC.COM, LTD DELTA DENTAL PLAN Check ---- - - - - -- Amount Invoice # 1832.94 129666 -0 114.69 1- 533116 23.73 1- 534515 35.35 1- 535200 23.71 1- 536051 6.70 1- 537208 3.26 1- 537479 8.51 1- 537861 18.32 1- 539466 56.17 1- 539927 -8.14 1- 540223C 30.46 1- 540254 78.33 1- 540821 20.00 1- 541292 411.09 100.00 000605 531.87 47913 144.55 495232 42.73 498437 61.96 498726 9.83 498760 47.05 498824 306.12 8.00 000605 952.00 6.1.00 240.00 A00601 100.00 000605 PAGE: 002 ID #: PYDP CTL.: SEA )ayment Information---------------------------------- Description ENVELOPES SENSOR /TRANSMISSION PART /AIR FILTER FOR UNIT 24 TRANSMISSION PART /FUEL FILTER FOR PD DETECT. UNIT BATTERY CABLE MISC. FOR UNIT 88 OIL FILTER FOR UNIT 88 FUEL CONDITIONER FOR UNIT 88 CLAMPS BELTS /ETC RETURN OF BELT TURN SIGNAL SWITCH FOR UNIT 4103 OIL /AIR /FUEL FILTERS /SEAL /UTILITY LAMP TURN ROTOR AUTOS - UNIT 002 RESERVE OFFICER STIPEND 5/00 REPLACE LIFEGUARD TOWER GLASS DAMAGED BY VANDALISM CARE KIT /BUCKETS /MEASURING CUP /HOOKS /ETC FITTING /WIRE /FASTENERS /ETC PASTENERS /CABLES /LUGS FASTENERS /BATTERY BOX BUFF PADS /TERRY CLOTH /BATH SCRUB /ETC REFUND OF OVERPAYMENT 17 BLOOD /BREATH TESTS AT $56.00 EACH TECHNICAL SUPPORT /TUTORING FOR MOM ACCOUNTING SYST RESERVE OFFICER STIPEND 5/00 100.50 33837 MONTHLY MAINTENANCE FOR METER READING 4680.43 0006 DENTAL PREMIUMS REPORT., 06/07/A0 RUN....: 06/07/AO TIME: 09:06 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 003 ID 4: PYDP CTL.: SEA Check Check Vendor MATNT DRY CHEM /SERVICE CALL /VALVE Check - Payment Information - - -- - -- Number Date Number Name Amount Invoice 4 Description 028013 06/06/AO EAR06 EARTHLINK INC. 62.35 25793966 WEB ACCESS /ADDITIONAL DISC SPACE 028014 06/06/AO ECCO2 E.C. CONSTRUCTION 81408.97 623 -1 10TH STREET DRAINAGE IMPROVEMENTS CLASS 822 CANCELLED - FULL REFUND BILL 42.80 1667.25 CS /F C &G CENTRAL STREET CURB & GUTTER AT FIRESTATION BILL 42.80 0005 -1267 3578.40 CS /F SDWK CENTRAL STREET SIDEWALK AT FIRESTATION 80.25 0005 -1297 Vendor's Sub - Total......: 86654.62 CHARGES 171.27 028015 06/06/AO FED01 FEDEX 028016 06/06/A0 FIROB FIREMASTER INLAND EMP REG 028017 06/06/AO 028018 06/06/AO 028019 06/06/AO 028020 06/06/AO 028021 06/06/AO 028022 06/06/AO FOR09 FRE09 GAI01 GAN05 GFSO1 GRAOS Vendor's Sub - Total...... ROBIN FORTE - LINCKE GEORGIA FREEDMAN - HARVEY GAINES ELECTRIC ARLENE GANDARA GOVERNMENTAL FINANC. SVC GRAINGER 17.56 799002699 OVERNIGHT PARCEL POST 180.65 113118386 MATNT DRY CHEM /SERVICE CALL /VALVE 0- RING /ETC 44.05 305409667 113118501 MAINTENANCE DRY CHEM /AMEREX VALVE STEM /0 -RING 110.00 ORANGE MARKING PAINT 113118540 SPRINKLER INSPECTION /1ST QTR 0005 -0516 334.70 PHONE CHARGES 100.30 1453.50 MONTHLY A00606 PROF. SERV. - PUBL., EDUC., & GOV'TL. PROD. COORD. 45.00 0005 -1020 000530 CLASS 822 CANCELLED - FULL REFUND BILL 323.25 142875 -00 LITHONIA 50.00 000605 REFUND OF SECURITY DEPOSIT 2047.50 000601 BILLING FOR SERVICES MAY 2000 109.65 CHARGES 305409667 WHITE MARKING PAINT 143.26 MONTHLY 325409675 ORANGE MARKING PAINT Vendor's Sub - Total......: 252.91 028023 06/06/A0 GRA14 LEWIS GRAY 028024 06/06/AO GTE02 GTE 100.00 000605 RESERVE OFFICER STIPEND 5/00 42.80 0005 -0066 MONTHLY PHONE CHARGES 257.41 0005 -0137 MONTHLY PHONE CHARGES 64.93 0005 -0516 MONTHLY PHONE CHARGES 100.30 0005 -0819 MONTHLY PHONE CHARGES 42.80 0005 -1020 MONTHLY PHONE BILL 42.80 0005 -1098 MONTHLY PHONE BILL 42.80 0005 -1267 MONTHLY PHONE CHARGES 80.25 0005 -1297 MONTHLY PHONE CHARGES 171.27 0005 -1518 MONTHLY PHONE BILL 57.02 0005 -3368 MONTHLY PHONE BILL 72.28 0005 -3456 MONTHLY PHONE CHARGES REPORT. 06/09/AO RUN....: 06/07/AO TIME: 09:06 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 004 ID M: PYDP CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice 4 Description 028024 06/06/AO GTE02 GTE 228.58 0005 -3630 MONTHLY PHONE BILL 458.11 0005 -5478 MONTHLY PHONE BILL 55.20 0005 -6079 MONTHLY PHONE CHARGES 34.47 0005 -9990 MONTHLY PHONE BILL Vendor's Sub - Total......: 1751.02 028025 06/06/AO HEN09 DENISE HENDLER 65.00 000530 DROPPING DANCE CLASS - FULL REFUND 028026 06/06/AO HIN01 HINDERLITER, de LLAMAS 900.00 4488 SALES TAX AUDIT AGREEMENT CONTE. SERE. Q2 2000 028027 06/06/AO HOMO1 HOME DEPOT INC. 17.91 21532 GALVANIZED WIRE /TIE WIRE /HOG RINGS 40.15 6101341 PVC SOLVENT /PRIMER /GALVANIZED COUPLING /BUSHINGS / &C 41.81 8070159 BRASSCRAFT /WEDGE ANCH 217.62 8130108 TOOL CABINET /GAS CANS /GLOVES /BLADE /WRENCH SET /ETC 48.48 9021627 CEILING TILE /ORGANIZER /CEMENT /ETC Vendor's Sub - Total......: 365.97 028028 06/06/AO HUR02 GREGORY HURST 116.82 000531 AIRWAY & CERVICAL BAG FOR LIFEGUARD FIELD UNITS 028029 06/06/AO JMU01 J. MULLER INTERNATIONAL 14654.96 9824 -20 MARINA DRIVE BRIDGE PROJECT - MARCH 7903.99 9824 -21 MARINA DRIVE BRIDGE PROJECT - APRIL Vendor's Sub - Total......: 22556.95 028030 06/06/AO JWA01 JW AUTO PARTS 64.54 351385 MISC. 5.33 351417 KD TOOLS 3.04 351526 GASKETS 4.56 351867 WATER HOSE 6.84 351899 EPDXY /KEY 6.96 351973 TERMINAL CONNECTORS Vendor's Sub - Total......: 91.27 028031 06/06/AO KLE04 KLEINFELDER, INC. 2237.00 581158 CITY YARD - CAP AND ENVIRONMENTAL SERV. MARCH 2000 028032 06/06/AO KN002 KNORR SYSTEMS INC 660.05 SI11756 MANHOLE GASKETS /12" LATERAL ASSEMBLIES 028033 06/06/AO KORO1 GARY KORNGOLD 100.00 000605 RESERVE OFFICER STIPEND 5/00 028034 06/06/AO LEA02 LEAGUE OF CALIF CITIES 96.00 000605 GENERAL MEETING - JUNE 8TH - BOYD, CAMPB., LARSON 028035 06/06/AO LEE13 NYE JIM LEE 42.00 000530 FULL REFUND - CLASS CANCELLED REPORT.: 06 /07/A0 RUN....: 06/07/AO TIME: 09:06 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 005 ID #: PYDP CTL.: SEA Check Check Vendor Check - Payment Information--------- - - - - -- Number Date Number Name Amount Invoice # Description 028036 06/06/AO LFCO1 L F C CORPORATION 4550.00 2091 REPAIR BEACH SEAWALL FENCE 028037 06/06/AO LONO3 LONG BEACH UNIFORM 283.13 308784 TROUSERS /CHILLCHASERS /RADIO CASES /SHIRTS /POLOS /ETC 028038 06 /06 /AO MAG01 MICHAEL A. MAGALDI, MMI 2250.00 A00606 CITYWIDE COMPUTER NETWORK ADMINISTRATION 028039 06/06/AO MAI02 THE MAIN STREET 320.02 2974 FRAMED CERTIFICATES 028040 06/06/AO MAI07 DAVID MAINS 100.00 000605 RESERVE OFFICER STIPEND 5/00 028041 06/06/AO MAR38 DAVID MARDER 95.00 1051R SWARM REMOVAL - REMOVED FROM TREE IN ALMOND PARK 028042 06/06/AO MEL02 MELAD & ASSOCIATES 8153.59 000515 PROF. ENG. SERV. - VARIOUS LOCATIONS 028043 06/06/AO NEW06 NEW BUSINESS LISTS 50.00 75 NEW BUSINESS MAILING LISTS - MARCH 028044 06/06/AO NOR17 NORTH STAR GRAPHICS 124.49 1222 POLICE SERVICES LETTERING ON JEEP DOORS 028045 06/06/AO OCC01 OCCRMA 40152.91 36 PEERS & ADM - EXCESS WKERS COMP /PREMS - PROP, ETC 028046 06/06/AO PAC26 PACIFIC BELL 57.95 000556184 MONTHLY PHONE BILL 249.39 0005S7184 MONTHLY PHONE BILL Vendor's Sub - Total......: 307.34 028047 06/06/AO PIP02 PIPEWORKS FABRICATION 2165.00 10635 RESCUE UNIT LIGHT BAR 028048 06/06/AO PRA02 PRAXAIR 19.47 PC905241 INDUSTRIAL ACETYLENE/ SAFETY & ENVIRONMENTAL FEE / &C 028049 06/06/AO PRE01 PREFERRED FINANCIAL CORP 180.00 0005 LIFE INSURANCE /ANNUITY RIDER & MUTUAL FUNDS PMTS 028050 06/06/AO PUB01 PUBLIC EMPLOYEES 32978.38 0006 RETIREMENT SYSTEM PAYMENTS FOR ACTIVE /RETIRED EMPL 028051 06/06/AO RADO1 RADIO SHACK 16.15 236482 CABLE 5.39 238483 CABLE RETURN /CABLE Vendor's Sub - Total......: 21.54 028052 06/06/AO RAN03 RANSDELL, RICK 409.00 000531 SUPERVISORY LEADERSHIP INSTITUTE 028053 06/06/AO ROD01 VERONICA RODRIGUEZ 90.00 000530 REFUND - OVERPAYMENT OF SPRING DAY CAMP FEE 028054 06/06/AO ROS03 ROSSMOOR BUSINESS CENTER 437.00 0006 MINIMUM RENTAL 028055 06/06/AO ROY05 ROYAL CREST BUILDING MNTC 1673.00 41861 CITY FACILITIES JANITORIAL SERVICES FOR MAY 2000 REPORT.: 06/07/AO RUN....: 06/07/AO TIME: 09:06 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 006 ID #: PYDP CTL.: SEA Check Check Vendor Check - Payment Information---- -- Number Date Number Name Amount Invoice # Description 028055 06/06/AO R0Y05 ROYAL CREST BUILDING MNTC 1200.00 41862 CITY YARD JANITORIAL SERVICES FOR MAY 2000 1989.55 41863 SB PIER - SERVICES MAY 2000 /SUPPLIES Vendor's Sub - Total......: 4862.55 028056 06/06/AO S &S03 S &S BUILDING MAINTENANCE 1947.50 15599 CLEANING SERVICE JUNE 2000 028057 06/06/AO SAN12 DAVID SANSENBACH 100.00 000605 RESERVE OFFICER STIPEND 5/00 028058 06/06/AO SCE01 SOUTHERN CALIF. EDISON 12.10 00055710 MONTHLY ELECTRICAL CHARGE 12.53 00055850 MONTHLY ELECTRICAL CHARGE Vendor's Sub- Total....... 24.63 028059 06/06/AO SECO2 SECTRAN SECURITY, INC. 300.00 6122 SERVICE FOR JUNE 2000 028060 06/06/AO SH011 FELICE SHOHET 8.00 000605 REFUND OF OVERPAYMENT 028061 06/06/AO SIR02 SIR SPEEDY 53.88 42438 SIGNATURE STAMP - CAMPBELL /KING 028062 06/06/AO S0U32 SO. COAST POOL PLASTERING 20184.00 000606 MCGAUGH POOL RENOVATION 028063 06/06/AO TKBO1 T.K. BUSINESS MACHINES CO 195.68 2505 SERVICE CALL FOR HP LASERJET III SI /PICKUP ROLLER 028064 06/06/AO TRU01 TRUESDAIL LABS, INC. 170.64 205581 WATER TESTING 028065 06/06/AO UNI17 UNION 76 37.20 000551044 FUEL PURCHASE FOR LIFEGUARD DEPT. 028066 06/06/AO US001 US OFFICE PRODUCTS 26.12 1BF9279 PAPER 46.85 1BI2814 LEGAL PADS /SHEARS /STORAGE FILES 189.37 1BI3671 DESKJET PRINTER 380.14 1BI9788 PAPER 209.14 12J0917 RING BINDERS /2 -HOLE PUNCH Vendor's Sub - Total....... 851.62 026067 06/06/AO VAR03 VARNUM, RIDDERING, 225.00 539979R LEGAL SERVICES FOR MODEL BOB ORDINANCE 028068 06/06/AO VJE01 VJ ELECTRONICS 807.23 3534 CASSETTE DECK RECORDER W /PATCH CABLE /INSTALL /LABOR 028069 06/06/AO WEL06 WELLS SUPPLY CO. 283.49 126456 GLAND PACK /ETC 028070 06/06/AO WES17 WEST COAST ARBORISTS INC 299.00 17984 TREE MAINTENANCE /LANDSCAPING SERVICES 028071 06/06/AO WES37 WEST COAST DOOR 263.40 00 -03 -18 REPAIRED /CHECKED SECTIONAL DOOR hk REPORT., 06/07/AO RUN....: 06/07/A0 TIME: 09:06 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 007 ID #: PYDP CTL.: SEA Check Check Vendor Check Payment Information --------------------------------- Number Date Number Name Amount Invoice # Description ------------------------------------------------- ______ 028072 ________ 06/06/AO ------ WIL06 ------------------------- ------------ WM AVERY L ASSOCIATES INC 1248.75 ---------- 3469 PROFESSIONAL SERVICES FOR MAY, 2000 411.85 3478 EXPENSES FOR THE MONTH OF MAY, 2000 Vendor's Sub - Total....... 1660.60 028073 06/06/AO XERO1 XEROX CORPORATION 452.49 75193587 LEASE - COST PER COPY PLAN /BASE CHARGE APRIL 2000 Total Disbursements.....: 277900.53