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i�i Y` Q Ol �1 �4 6R 69 N N i0 Q ti h Q o� W v�� e OV ryM� r^�I d •ts o o a ofii U ° a' o i�i REPORT.: 06/20/AO RUN....: 06/20/AO TIME: 17:47 Run By.: Maria Mendez Check Check Number Date 017649 06/12/AO 018194 06/12/AO 018735 06/12/AO 019089 06/12/AO 019129 06/12/AO 019631 06/12/AO 019869 06/12/AO 019963 06/12/AO 020130 06/12/AO 020151 06/12/AO 021341 06 /12 /AO 021344 06 /12 /AO 022696 06/12/AO 022782 06/12/AO 023878 06/12/AO 025852 06/12/AO Vendor Number HEW02 KRI04 IMA01 LEE01 ORT04 \Cool SEA32 GAMO1 APW02 HALOS NAGO1 NEW06 INT04 RAY03 SEA09 LOS06 City of Seal Beach Cash Disbursement Detail Report Name CAROLYN HEWITT- SKINNER MARY LOU REISS IMAX THEATER JOE LEE BILL ORTON CHRIST, JEFFREY W. SEASIDE LIONS CLUB EDWARD O GAMMEL M.D. APWA SOUTHERN CALIFORNIA DONALD & LINDA HALL LAURIE NAGRAMADA NEW BUSINESS LISTS INTL ASSOC CHFS OF POLICE FAY'S TRASHBOX SERVICE SEAL BEACH KIDS BASEBALL SEAL BEACH LOCK SERVICE Check Payment Information Amount Invoice # Description -15.00 3124u Ck# 017649 Reversed -64.00 3433u Ck# 018194 Reversed - 226.25 3667u Ck# 018735 Reversed - 834.28 3797u Ck# 019089 Reversed -5.00 980408u -92.46 00098050lu - 290.00 4077u -34.00 3135Ru -70.00 1073u - 280.50 4194u -51.00 4663u -50.00 1109U - 100.00 5220u - 146.00 022782u - 255.00 568lu -32.33 A3716580u - 708.00 A3716792U Vendor's Sub - Total......: - 740.33 027935 06 /13 /AO MG01 CHRISTINE ANGELI 028074 06 /08 /AO HAD02 HADI CONSTRUCTION CO 028075 06/12/AO UTI02 UC WIRELESS INC. 028076 06/13/AO NIC01 NICK'S DELI 028177 06/15/AO SCA09 SCANPH Ck# 019129 Reversed Ck# 019631 Reversed Ck# 019869 Reversed Ck# 019963 Reversed Ck# 020130 Reversed Ck# 020151 Reversed Ck# 021341 Reversed Ck# 021344 Reversed Ck# 022696 Reversed Ck# 022782 Reversed Ck# 023878 Reversed Ck# 025852 Reversed Ck# 025652 Reversed PAGE: 001 ID #: PYDP CTL.: SEA - 150.80 000525u Ck# 027935 Reversed 2250.00 000522H REPLACED DOORS FOR SWIMMING POOL AREA 7678.42 4577H REMAINING 50% FOR EQUIP. FOR WIRELESS NETWORK SYST 130.00 000612H SANDWICHES FOR COUNCIL /STAFF MEETINGS 5 -29 6 -5/12 100.00 000614H MAC CUMMINS "OVERVIEW OF THE DEV PROCESS" SEMINAR Total Disbursements.....: 6753.80 AGENDA ITEM C REPORT.: 06/20/AO City of Seal Beach PAGE: 001 RUN....: 06/20/AO TIME: 17:53 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028077 06/14/AO VOID VOIDED CHECK 028078 06/14/AO ACC07 ACCOUNTEMPS 788.80 2817009 TEMPORARY STAFFING SERVICES 028079 06/14/AO ACE04 ACE REST. & WATERPR., INC 3692.54 000425R 10& RETENTION FOR SEAL BEACH PIER REHABILITATION 028080 06/14/AO ACX01 ACXIOM DATAQUICK 35.00 1375275 MONTHLY MINIMUM 028081 06/14/AO AIR08 VERIZON WIRELESS 100.21 000666448 MONTHLY CELL PHONE CHARGES 23.01 000674927 MONTHLY CELL PHONE CHARGES 45.21 000674930 MONTHLY CELL PHONE CHARGES 45.21 000674933 MONTHLY CELL PHONE CHARGES Vendor's Sub - Total......: 213.64 028082 06/14/AO ALL01 AI.L AMERICAN ASPH. /AGGR. 46.26 393631 SHEET AR -4000 1.51 TONS 028083 06/14/AO AME01 AMERICAN HERITAGE LIFE 232.27 000605 LIFE INSURANCE PREMIUMS FOR CITY EMPLOYEES 028064 06/14/AO AME22 AMERICAN PLANNING ASS= 182.00 000612 MEMBERSHIP RENEWAL FOR NAG CUMMINS 028085 06/14/AO ANG01 CHRISTINE ANGELI 46.80 000613 INSTRUCTOR FEES - SPRING 2000 028086 06/14/AO AT &03 AT &T BUSINESS SERVICE 18.69 000531001 MONTHLY LONG DISTANCE CHARGES 028087 06/14/AO BAU05 RUSS BAUMAN 13.00 000613 INSTRUCTOR FEES - SPRING 2000 028088 06/14/AO BAY01 BAY HARDWARE 13.73 152604 GLOVES /PINESOL /LYSOL /HOUSEHOLD SPRAYER 10.23 153575 MISC. HARDWARE /BUSHING /ETC 19.10 153576 PAINT BRUSHES 15.97 153816 SOLDER /TABS 11.88 153890 FLEX CONNECTOR /VALVE /TEFLON TAPE /ETC 3.28 153920 OUTLET BOX W /FLAT BRACKET 64.64 153951 BATTERY PACK 32.75 153955 PVC PIPE /GALVANIZED PIPE 71.08 153977 MASKING TAPE /LATEX FLAT WALL PAINT 29.05 153992 PVC 2 -HOLE STRAP /MISC. HARDWARE 53.00 154010 GALVANIZED PIPE /S -HOOK /EYE BOLT /MISC. HARDWARE 2.86 154058 PLASTIC ROLLER TRAY LINERS 12.22 154095 LEVER W /LOCK 17.98 154106 SPRING CLAMPS 12.67 154116 GALVANIZED COUPLING /NIPPLE /BRASS UNION 13.74 154122 GALVANIZED HARDWARE /KRYLON FLAT WHITE 10.17 154143 OUTLET POWER STRIP REPORT.: 06/20/AO City of Seal Beach PAGE: 002 RUN....: 06/20/AO TIME: 17:53 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor MEMBERSHIP - KATHLEEN MCGLYNN Check ---- - - - - -- Payment Information-- - Number Date Number Name Amount 6194.63 Invoice # Description 028088 06/14/AO SAY01 BAY HARDWARE ____ 23.92 436.25 __________ 154148 _________________________________________ MISC. HARDWARE /GLUE STICK AND GUN LAWN SPRINKLER /IRRIGATION EQUIP. /SUPPLIES 988.05 G 13692 12.90 2421.52 154159 MASKING TAPE 159.90 000613 6.58 154190 CAR POLISH /FINISH Vendor's Sub - Total......: 439.95 028089 06/14/AO BR102 BRIGGEMAN DISPOSAL 95898.53 000615 MAY 2000 REFUSE COLLECTIONS 028090 06/14/AO BUS04 BUSINESS PRODUCTS 198.54 129674 -0 PHOTO PAPER /HANGERS 19.29 129702 -0 NAMEPLATES 43.09 129754 -0 SELF - INKING STAMP Vendor's Sub - Total......: 260.92 028091 06/14/AO C &CO2 C &C AUTOMOTIVE DISTRISRS. 17.12 1- 509531 COOLANT HS PARTS 119.57 1- 543127 OIL /FUEL FILTERS /METAL BRAKE PAD /BELT /ETC 24.29 1- 543512 BRAKE PAD FOR UNIT 40 Vendor's Sub - Total......: 160.98 028092 06/14/AO CAL43 CALIF PARK & REC SOCIETY 028093 06/14/AO CAM07 CHERYL CAMPBELL 028094 06 /14 /AO CAMOS C -MANC 028095 06/14/AO CANO1 CANADA LIFE ASSURANCE CO 028096 06/14/AO CAR01 CARSON SUPPLY Vendor's Sub - Total...... 028097 06/14/AO CAS07 BETH CASWELL 028098 06/14/AO CHE03 CHEVRON 028099 06/14/AO CIN04 CINTAS - 692 145.00 692103745 000606 MEMBERSHIP - KATHLEEN MCGLYNN 80.00 692105710 000608 CLASS #9 CANCELLED - FULL REF. FOR CAMPS. /NETHERS 600.00 692107663 ASM -09B ASSOCIATION MEMBERSHIP 7/1/00- 6/30/O1 6194.63 692109600 000613 0UNE 2000 LIFE & DISABILITY PREMIUMS 997.22 780385431 G 13689 LAWN SPRINKLER /IRRIGATION EQUIP. /SUPPLIES 436.25 780387787 G 13691 LAWN SPRINKLER /IRRIGATION EQUIP. /SUPPLIES 988.05 G 13692 LAWN SPRINKLER /IRRIGATION EQUIP. /SUPPLIES 2421.52 159.90 000613 INSTRUCTOR FEES - SPRING 2000 69.31 196378006 FUEL FOR POLICE DEPARTMENT 36.33 692103745 'TOWELS /ENVIRONMENTAL /DELIVERY CHARGE /ETC 36.33 692105710 TOWELS /ENVIRONMENTAL /DELIVERY CHARGE /ETC 28.83 692107663 TOWELS /ENVIRONMENTAL /DELIVERY CHARGE /ETC 30.83 692109600 TOWELS /ENVIROMENTAL /DELIVERY CHARGE /ETC 36.33 780385431 UNIFORM SERVICE 36.33 780387787 UNIFORM SERVICE REPORT.: 06/20/AO RUN....: 06/20/AO TIME: 17:53 Run By.: Maria Mendez Check Check Vendor Number Date Number Name _ __ _ __ ____________ 026099 06/14/AO CIN04 CINTAS - 692 City of Seal Beach Cash Disbursement Detail Report PAGE: 003 ID N: PYDP CTL.: SEA Check Payment Information Amount Invoice 4 Description ____________ __________ _____________________________________________________ 36.33 760390225 UNIFORM SERVICE 36.33 780392614 UNIFORM SERVICE Vendor's Sub - Total......: 277.64 028100 06/14/AO CIT04 CITY OF LONG BEACH 028101 06/14/AO COM11 COMPUSA TRAINING CENTER 028102 06/14/AO COM28 COMPUSTAR SYSTEMS, INC. 192.60 0005 WATER BILL FOR 200 MARINA DR. 1550.00 000606 COMPUSA TRAINING VOUCHERS 100.00 028103 06/14/AO COR09 CORRECTIONAL SYSTEMS, INC 48648.51 028104 06/14/AO COUO3 COUNTY OF ORANGE 6211.00 179.02 Vendor's Sub - Total......: 6390.02 53676 TONER W /DISCOUNT 0005 MAY CHARGES FOR JAIL OPERATIONS 0005 REPORT OF PARKING /EQUIPMENT VIOLATIONS - SHARE 210411 COMMUNICATIONS CHARGES FOR MAY 2000 028105 06/14/AO D &HO1 D &H TRUCK EQUIPMENT INC. 4956.50 0004/0005 70121 INSTALL CRYSTEEL 9' TIPPER /HOIST /ALARM /PAINT /ETC 000612 457.94 20.00 70503 INSTALL HITCH PLATE /COMBO HITCH W/2 "BALL /ETC Vendor's Sub - Total......: 5414.44 028106 06/14/AO 028107 06/14/AO 028108 06/14/AO 028109 06/14/AO 028110 06/14/AO 028111 06 /14 /AO DAT02 DBTO1 DEL06 DEP11 DUR01 FED01 DATA STREAM BUSINESS FORM DATABASE TECHNOLOGIES E. DEL SMITH AND COMPANY DEPT. OF REHABILITATION DURZO, SCOTT FEDEX 2523.63 49035 MOVING VIOLATION FORMS /LAYOUT AND FILM CHARGE 100.00 AB101283 JUNE CONTRACT BILLING 4000.00 0004/0005 WASHINGTON REPRESENTATION 20.00 000612 ADA /MANAGEMENT LITERATURE 20.00 000613 INSTRUCTOR FEES - SPRING 2000 92.25 350199363 SAMEDAY DELIVERY CHARGE 44.88 793492922 OVERNIGHT FREIGHT SERVICES Vendor's Sub - Total......: 137.13 028112 06/14/AO GAIOI GAINES ELECTRIC 129.90 143178 -01 HOLOPHANE BALLAST 21.24 143977 -00 MISCELLANEOUS ELECTRICAL 77.94 143977 -01 MISCELLANEOUS ELECTRICAL Vendor's Sub - Total......: 229.08 028113 06/14/AO GAI04 TONY GAITAN, JR. 33.80 000613 INSTRUCTOR FEES - SPRING 2000 REPORT.: 06/20/AO City of Seal Beach PAGE: 004 RUN....: 06/20/AO TIME: 19:53 Cash Disbursement Detail Report ID k: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information - - - - -- -- - - - - -- Number Date Number Name Amount Invoice # Description 028114 06/14/AO GAN04 GANAHL LUMBER CO. 36.88 L298494 LAG BOLTS /FLAT WASHERS 775.80 L298499 LAG BOLTS /FLAT WASHERS Vendor's Sub - Total......: 812.68 028115 06/14/AO COLO1 GOLDEN WEST COLLEGE 23.50 AR2021 REGISTRATION FOR SUMMER SEMESTER FOR CRAIG JONES 028116 06/14/AO GRA05 GRANDFORMS 653.26 51994 UTILITY BILLING FORMS 326.80 51995 REMINDER NOTICES FOR UTILITY BILLING Vendor's Sub - Total......: 980.08 028117 06/14/AO GRA08 GRAINGER 106.02 328274878 DRIVER'S GLOVES XL 028118 06/14/AO GTE02 GTE 42.80 0005 -0240 MONTHLY PHONE CHARGES 1054.52 0005 -4100 MONTHLY PHONE CHARGES 27.15 0005 -9030 MONTHLY PHONE CHARGES 299.89 0006 -0022 MONTHLY PHONE CHARGES 18.94 0006 -0301 MONTHLY PHONE CHARGES 42.84 0006 -1052 MONTHLY PHONE CHARGES 126.33 0006 -1122 MONTHLY PHONE CHARGES 135.49 0006 -2541 MONTHLY PHONE CHARGES 3.04 0006 -7842 MONTHLY PHONE CHARGES 70.70 0006 -9612 MONTHLY PHONE CHARGES Vendor's Sub- Total......: 1821.70 028119 06/14/AO CTE03 GTE 702.81 AS67846 MOVE TRAFFIC OFFTCE EXTENSIONS, ADD 2 NEW 028120 06/14/AO HAZ01 SUZY HAZARD 142.75 000613 INSTRUCTOR FEES - SPRING 2000 028121 06/14/AO HEA07 HEART TO HEART CPR 212.55 000613 INSTRUCTOR FEES - SPRING 2000 028122 06/14/AO HOM01 HOME DEPOT /GECF 73.29 1181167 POWERSTRIP /FAN /ORGANIZER 175.88 2182151 KEY RINGS /BRASS KEYS /SOFTENER /ETC 403.09 5291691 MARIGOLDS /NEEDLE /WHEELBARROWS /WATER COOLER /ETC 304.48 7070296 PAINT /SHELF UNIT /ETC Vendor's Sub - Total....... 956.74 028123 06/14/AO HUNO1 HUNTINGTON BEACH 1707.75 19814 RECONDITION TRANSMISSION/ADD'L. REQ. PARTS /ETC 028124 06/14/AO IRO02 IRON MOUNTAIN 115.75 370071797 STORAGE SERVICES 028125 06/14/AO JOH14 JOHNSON INVESTIGATIVE SVC 734.22 172 BACKGROUND CHECK FOR POLICE RECRUIT /MILEAGE REPORT.: 06/20/AO City of Seal Beach PAGE: 005 RUN....: 06/20/AO TIME: 17:53 Cash Disbursement Detail Report ID 4: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Number Date 028126 06/14/AO 028127 06/14/AO 028128 06 /14 /AO 028129 06/14/AO 028130 06/14/AO 028131 06/14/AO Vendor Number JWA01 LAN06 LEA02 LEA06 LEE01 LOS06 Name JW AUTO PARTS LANCE, SOLL & LUNGHARD LEAGUE OF CALIF CITIES LEADER INDUSTRIES JOE LEE SEAL BEACH LOCK SERVICE Check ---- - - - - -- Payment Information------ - - - - -- Amount Invoice q Description 5.22 351728 WIX FILTERS 9760.00 0005 2000 AUDIT SERVICES - WORK PERFORMED IN MAY 3388.00 60100 -27 2000 "GAP" DUES - AMENDMENT FROM FISCAL TO CAL YR 1780.86 20436 EMERGENCY CODE 3 EQUIP FOR 2000 JEEP WRANGLER /LAB. 357.50 000613 INSTRUCTOR FEES - SPRING 2000 32.33 A37165SOR 6 -PIN KEYS 708.00 A3716792R MISC. LABOR (LOCKS) Vendor's Sub - Total......: 740.33 028132 06/14/AO M &M03 M & M SURFING CLUB 614.25 000613 INSTRUCTOR FEES - SPRING 2000 028133 06/14/AO MAR20 CHUCK MARTUCCI 028134 06/14/AO MAS05 KIM MASONER/ SAND CASTLE 028135 06/14/AO MAY02 LW OFFCS OF MAYER & COBLE 028136 06/14/AO MCIO1 MCI WORLDCOM Vendor's Sub - Total....., 028137 06/14/AO MON19 KATIE MONTGOMERY 026138 06/14/AO NE001 NEOPOST LEASING 028139 06/14/AO NEX01 NEXTEL COMMUNICATIONS 028140 06/14/AO NOR04 NORMED 136.50 000613 INSTRUCTOR FEES - SPRING 2000 537.50 000608 AD SALES SPRING /SUMMER CITYVIEWS 36.00 06/14/AO 16868 RESEARCH DEPOSITION /CALENDAR APPEARANCE /OBJECTIONS 419.59 000578061 MONTHLY LANG DISTANCE CHARGES 22.02 06/14/AO 000586959 MONTHLY LONG DISTANCE CHARGE 441.61 000647863 MONTHLY CELL PHONE CHARGES 40.00 000608 CLASS #9 CANCELLED - FULL REFUND 160.91 2295479 POSTAGE METER LEASE 312.38 181941 -6 MONTHLY CELL PHONE CHARGES 63.54 222325619 GAUZE SPONGES 3.61 222325624 COLD PACKS, KIT SIZE -26.61 222326343C RETURN OF GAUZE SPONGES - WRONG SIZE Vendor's Sub - Total....... 40.54 028141 06/14/AO ORA13 OCTA 6471.45 AR106243 PARTIC CITIES FOR PAA,TRANSIT TRIPS 2ND /3RD QTRS. 028142 06/14/AO PAC25 PACIFIC BELL WIRELESS 72.16 000647863 MONTHLY CELL PHONE CHARGES 028143 06/14/AO PAY02 PAYROLL SERVICES UNLIMITD 870.75 1775 PAYROLL PROCESSING /BOOKKEEPING /DELIVERY REPORT.: 06/20/AO 29871 STANDARD FIELD LABOR - RECUT LOOPS /REPAIR CNDT /ETC City of Seal Beach CVR44607 PAGE: 006 RUN....: 06/20/A0 TIME: 17:53 Cash Disbursement Detail Report ID 4: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information - Number Date Number Name Amount Invoice k Description 028144 06/14/AO PECO1 PECK ROAD TRUCK CENTER 27389.51 30995 HEAVY DUTY 4X4 CAB & CHASSIS 028145 06/14/AO PIC04 PICKENS FUEL CORP. 622.44 3462 FUEL PURCHASED AT HB STATION 5/00 028146 06/14/AO PORO1 PORT SUPPLY 16.23 893 POLY BLUE TARP 028147 06/14/AO REE01 REEF INDUSTRIES INC 314.75 612190 CAUTION TAPE /FREIGHT 028148 06/14/AO RIL02 LEN RILEY 269.76 000613 INSTRUCTOR FEES - SPRING 2000 028149 06/14/AO ROS22 ROSSMOOR CENTER MERCHANTS 3000.00 000601 LEISURE WORLD /ROSSMOOR CTR BUS FROG AGMT 7- 12/2000 028150 06/14/AO RUVO1 QUINN RUVACAVA 340.00 000613 INSTRUCTOR FEES - SUMMER 2000 871.65 0006138 INSTRUCTOR FEES - SPRING 2000 Vendor's Sub - Total......: 1211.65 028151 06/14/AO SAG02 SAGE PUBLICATIONS 70.00 000612 JOURNAL OF PLANNING LITERATURE RENEWAL FOR L WHIT 028152 06/14/AO SCE01 SOUTHERN CALIF. EDISON 309.86 00062807 MONTHLY ELECTRICAL CHARGE 4215.95 00064050 MONTHLY ELECTRICAL CHARGE 6.79 00064316 MONTHLY ELECTRICAL CHARGES 265.49 00064662 MONTHLY ELECTRICAL CHARGE 377.73 00065503 MONTHLY ELECTRICAL CHARGES 40.36 00066030 MONTHLY ELECTRICAL CHARGE 8632.25 00066249 MONTHLY ELECTRICAL CHARGE 17.62 00067656 MONTHLY ELECTRICAL CHARGE Vendor's Sub - Total....... 13866.05 028153 06/14/AO 028154 06/14/AO 028155 06/14/AO 028156 06/14/AO 028157 06/14/AO 028158 06/14/AO 028159 06/14/AO 028160 06/14/AO SEA27 SEL06 SENO1 SEN03 SEN08 SH003 souls STE22 SEAL BEACH CAR WASH NANCY SELBY SENSUS TECHNOLOGIES INC SENIOR MEALS & SERVICES SENTRY CONTROL SYSTEMS SHOWCASE CHEVROLET LESLIE SOUKUP SARAH STEGALL 430.00 000615 MAY 2000 CAR WASHES 42.00 000608 CLASS #9 CANCELLED - FULL REFUND 4828.28 10003929 WATER METERS 2086.25 000605 SEAL BEACH CONTRIBUTION TO SENIOR NUTRITION PROGS 1380.00 29871 STANDARD FIELD LABOR - RECUT LOOPS /REPAIR CNDT /ETC 84.85 CVR44607 SWITCH ASSEMBLY 40.00 000608 CLASS #9 CANCELLED - FULL REFUND 591.00 000613 INSTRUCTOR FEES - SPRING 2000 REPORT.: 06/20/AO City of Seal Beach PAGE: 007 RUN....: 06/20/AO TIME: 17:53 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor SEAL BEACH BLVD. REHABILITATION MAY 1 -15, Check 782.25 Payment Information - - -- Number Date Number Name Amount 2000703 Invoice # Description 028161 06/14/AO SUN05 SUN BADGE CO 66.67 472.50 204070 PARKING CONTROL BADGES CHANGES 028162 06/14/AO SUN07 SEAL BEACH SUN 1428.00 OCEAN AVENUE MODIFICATION SEGMENT I MAY 1 -15, 0004/0005 ADVERTISING INSERTION ORDERS - 4 -5/00 028163 06/14/AO SUR03 SURFSIDE COLONY LTD 1620.00 0005 BEACH CLEANING REIMBURSEMENT 028164 06/14/AO TER02 TERMINIX INTERNATIONAL 53.00 1812.30 050044813 EXTERMINATE ANTS /ROACHES /SILVERFISH FOR PD 028165 06/14/AO THY01 THYSSEN DOVER ELEVATOR 236.16 2053423 REGULAR MAINTENANCE /SERVICE 028166 06/14/AO TRE03 TREND OFFSET PRINTING 6549.39 37517 PRINTING AND DELIVERY OF 2000 RECREATION GUIDES 028167 06/14/AO TURO1 TURBO DATA SYSTEMS INC 2850.06 6068 CITATION PROCESSING /HANDHELD UNITS /MIN. /LETTERS / &C 028168 06/14/AO US001 US OFFICE PRODUCTS 68.98 1BJ0580 PENCIL CUP /TRAY /DESK PAD /HANGING FOLDER TABS /PUNCH 484.78 1BJ0583 TRAYS /ORGANIZER /RULERS /TONER /PENS /STAPLES /ETC 26.84 1BJ4787 HANGING FOLDERS /PRE -INKED STAMP /TRAY 21.08 1BJ6312 HANGING FOLDERS -14.80 1BJ8237C RETURN OF HANGING FOLDERS Vendor's Sub - Total......: 586.88 028169 06/14/AO USP04 U.S. POSTAL SERVICE 028170 06/14/AO VOY02 VOYAGER 1546.80 1185 POSTAGE FOR CONSUMER CONFIDENCE REPORT 5313.70 017509005 FUELING SERVICES 028171 06/14/AO WARO1 CARL WARREN & CO 139.77 5769517 HOURS /PHONE /PAGES /OFFICE EXPENSE 427.21 5771932 HOURS /PHONE /DATA PROC /MILES /COPIES /PAGES /ETC 323.22 5774397 HOURS /PHONE /DATA PROC /PAGES /OFFICE EXPENSE /SETUP Vendor's Sub - Total......: 890.20 028172 06/14/AO WEL06 WELLS SUPPLY CO. 028173 06/14/AO WGZO1 W.G. ZIMMERMAN ENGINEER. 547.91 126734 B/0 SPOOL ONLY 110.25 2000701 SEAL BEACH BLVD. REHABILITATION MAY 1 -15, 2000 782.25 2000702 PCH BIKE LANE MAY 1 -15, 2000 2667.00 2000703 MARINA DR. BRIDGE REHABILITATION MAY 1 -15, 2000 1375.50 2000704 PCH BRIDGE DEBRIS CLEANUP MAY 1 -15, 2000 472.50 2000707 SD BLVD /WESTMINSTER INTERSECTION MAY 1 -15, 2000 4541.25 2000708 OCEAN AVENUE MODIFICATION SEGMENT I MAY 1 -15, 2000 7320.60 2000711 BALBOA /PCH INTERSECTION MAY 1 -15, 2000 3283.35 2000712 SEAL BEACH & PCH IMPROVEMENTS MAY 1 -15, 2000 3538.50 2000713 SEAL BEACH IMPROVEMENTS (PCH TO ELECTRIC) MAY 1 -15 1812.30 2000715 CARD /GIS MAY 1 -15, 2000 REPORT.: 06/20/AO City of Seal Beach PAGE: 008 RUN....: 06/20/AO TIME: 19:53 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor 1919 Check PERIOD Payment Information - - - - - -- Number Date Number Name Amount CHLORINE /ENVIRONMENTAL CHARGE Invoice # Description 028173 06/14/AO WGZO1 W.G. ZIMMERMAN ENGINEER. 1725.15 90.00 2000751 BIXBY IMPROVEMENT MAY 1 -15, 2000 028184 06/20/AO AME37 236.25 2162.40 2000752 TRAFFIC ENGINEERING MAY 1 -15, 2000 BILLING FOR BRAD SAWYER - 80 REGULAR HOURS 028185 06/20/AO BAY01 718.20 14.06 2000753 ENGINEERING GENERAL SERVICES MAY 1 -15, 2000 BULK TEFLON TAPE /GALVANIZED HARDWARE 378.00 13.47 2000754 KITCHELL DEVELOPMENT MAY 1 -15, 2000 SUPPLY LINE 71.40 14.74 2000756 GTE INSPECTIONS MAY 1 -15, 2000 BATTERIES Vendor's Sub - Total......: 29032.50 42.27 028174 06/14/AO ZAN01 DEAN ZANONE 129.29 108.20 000606 EMERGENCY POWER SUPPLY - REIMBURSEMENT 028175 06/14/AO ZUMO1 ZUMAR INDUSTRIES 878.38 1809.91 28286 1 SIGNS - NO SKATE /ROLLER /DOGS, NO PARKING, NP SP EV STREETSIDE BARREL SERVICE 6/1/00 028188 06/20/AO BUZO1 776.34 55.37 28296 1 TRAFFIC CONES AGING. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. Vendor's Sub - Total......: 1654.72 028176 06/14/AO 028178 06/20/AO 026179 06/20/AO 028180 06/20/AO 028181 06/20/AO 028182 06/20/AO ZUN02 VOID ACC07 AIR08 AKMO1 ALL02 A KIRK ZUNIGA VOIDED CHECK ACCOUNTEMPS VERIZON WIRELESS - LA AM CONSULTING ENGINEERS PIONEER AMERICAS, INC. 236.47 000605 REIMBURSEMENT FOR CHLORINE /POOL SIGNS /TELSCP POLE 493.00 2838731 TEMPORARY STAFFING SERVICES 142.88 000676724 MONTHLY CELL PHONE CHARGES 22844.50 06/20/AO ALL03 1919 PROFESSIONAL SERVICES AS NEEDED PERIOD ENDING 5/5 588.06 I4 51932 CHLORINE /ENVIRONMENTAL CHARGE 0003 MONTHLY ROACH CONTROL 028183 06/20/AO ALL03 ALL RID PEST CONTROL 45.00 0002 PEST CONTROL FOR ROACHES 45.00 0003 MONTHLY ROACH CONTROL Vendor's Sub - Total......: 90.00 028184 06/20/AO AME37 AMERICAN AUTO SERVICE 2162.40 SB52000 BILLING FOR BRAD SAWYER - 80 REGULAR HOURS 028185 06/20/AO BAY01 BAY HARDWARE 14.06 153985 BULK TEFLON TAPE /GALVANIZED HARDWARE 13.47 154197 SUPPLY LINE 14.74 154216 BATTERIES Vendor's Sub - Total......: 42.27 028186 06/20/AO SENO8 GINGER BENNINGTON 108.20 000619 PHOTO FRAMES FOR CITY HALL - REIMBURSEMENT 028187 06/20/AO BRI02 BRIGGEMAN DISPOSAL 1809.91 1445180 STREETSIDE BARREL SERVICE 6/1/00 028188 06/20/AO BUZO1 GARY BUZZARD 55.37 A00620 AGING. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. REPORT.: 06/20/AO City of Seal Beach PAGE: 009 RUN....: 06/20/AO TIME: 17:53 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor REIMS. FOR HEALTH INSUR. Check ---- - - - - -- Payment Information---------------------------- Number Date Number Name Amount Invoice # Description 028189 06/20/AO CAL43 REGISTRAR 378.00 000614 REC & PARK TRAINING CONFERENCE N BEARD K MCGLYNN 028190 06/20/AO CAVO1 PETE CAVANNA 56.09 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028191 06/20/AO CIN04 CINTAS - 692 115.50 692102549 UNIFORM SERVICE 42.84 0006 -0103 MONTHLY PHONE CHARGES 120.10 692104534 UNIFORM SERVICE 0006 -0724 MONTHLY PHONE CHARGES 122.70 692106477 UNIFORM SERVICE 0006 -1383 MONTHLY PHONE CHARGES 115.50 692108440 UNIFORM SERVICE MONTHLY PHONE CHARGES Vendor's Sub - Total......: 473.80 028192 06/20/AO CIV02 CIVICSTONE 2547.35 1681 PROFESSIONAL SERVICES AND RELATED EXPENSES 3224 69 1713 PROFESSIONAL SERVICES AND RELATED EXPENSES 028193 06/20/AO 028194 06/20/AO 028195 06/20/AO 028196 06/20/AO 028197 06/20/AO 028198 06/20/AO 028199 06 /20 /AO C0R17 C0s O1 D'A01 DAN04 DEL01 DIG04 D0R02 Vendor's Sub - Total......: 5772.04 JAMES CORNWELL COSBY, JAMES SAM D'AMICO DANKA OFFICE IMAGING CO DELTA ELEVATOR DIGI -KEY 458051 TIM DORSEY 028200 06/20/AO F0R09 ROBIN FORTE- LINCKE 028201 06/20/AO FRE08 FREE - LANCE MASONRY 028202 06/20/AO FRI05 LEONARD FRISBIE 028203 06/20/AO G0L04 GOLDEN WEST COLLEGE/ 028204 06/20/AO GR003 JAMES GROUP 028205 06/20/AO GTE02 GTE CALIFORNIA 321.54 A00620 REIMS. FOR HEALTH INSUR. PER MOD AT TIME OF RETIR. 93.25 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 322.45 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 357.64 50149797 TONER CARTRIDGES 101.75 000508 SERVICE FOR MAY 2000 116.63 9253393 BATTERIES 155.54 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 1453.50 A00620 PROF. SERV. - PUBL., EDUC. & GOV'TL. PROS. COORD. 1480.00 1169 CONCRETE /PAVING WORK 326 MAIN INST. TREE WELL AREA 62.90 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 600.00 2015 1 -YEAR SUBSCR. FOR LEGAL UPDATES VHS SERIES 70.39 A00620 REIMS. FOR HEALTH INSUR. PER MOD AT TIME OF RETIR. 42.84 0006 -0103 MONTHLY PHONE CHARGES 38.84 0006 -0724 MONTHLY PHONE CHARGES 50.55 0006 -1383 MONTHLY PHONE CHARGES 42.84 0006 -1403 MONTHLY PHONE CHARGES REPORT.: 06/20/AO RUN....: 06/20/AO TIME: 17:53 Run By.: Maria Mendez Check Check Vendor Number Date Number Name 028205 06/20/AO GTE02 GTE CALIFORNIA Vendor's Sub - Total...... City of Seal Beach Cash Disbursement Detail Report Check Amount Invoice 4 42.84 0006 -1463 80.33 0006 -1483 36.29 0006 -2513 72.84 0006 -9027 53.75 0006 -9564 461.12 iaymeat Information - -- Description MONTHLY PHONE CHARGES MONTHLY PHONE CHARGES MONTHLY PHONE CHARGES MONTHLY PHONE CHARGES MONTHLY PHONE CHARGES PAGE: 010 ID 4: PYDP CTL.: SEA 028206 06/20/AO HAR24 BOB HARRIS 355.47 - 171.57 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028207 06/20/AO HEGO1 CHERYL HEGGSTROM 174.84 CA DEER 2K VEHICLE A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028208 06/20/AO HEWO1 HEWLETT- PACKARD 229.89 G352499 DESIGNJET LEASE - 5/8/00- 6/7/00 FOR HEALTH INSUR. PER 229.89 AT G352507 DESIGNJET LEASE - 6/8/00- 7/7/00 RETIR. 321.54 A00620 229.89 FOR G470267 DESIGNJET LEASE 7/8/00 - 8/7/00 PER MOU AT Vendor's Sub - Total......: 689.67 RETIR. 161.34 028209 06/20/AO HOMO1 HOME DEPOT /GECF 272.09 PER 1102091 RUBBER MALLET /PAINT /SPRAYER /RAKES /BROOMS /ETC TIME OF RETIR. 211.60 2182200 COMPOUND /PAINT /PRIMER /KNIFE /MUD /CRAYONS /ETC 95.82 9012437 MORTAR /SIMPLE GREEN /ETC Vendor's Sub - Total......: 579.51 028210 06/20/AO LAW13 RONALD LAWSON 028211 06/20/AO LEXO1 LEXIS PUBLISHING 028212 06/20/AO 028213 06/20/AO 028214 06/20/AO 028215 06/20/AO 028216 06/20/AO 020217 06 /20 /AO 028218 06/20/AO LOCO1 MAGO1 MCM02 MEM03 MOLO1 NOR11 OSTO1 Vendor's Sub - Total...... LOCAL GOVERNMENT MICHAEL A. MAGALDI, MMI WAYNE MCMANIGAL MEMORIAL OCCUPATIONAL KENNETH MOLLOSAN NORBERTO MASANGKAY JACK OSTEEN 162.90 A00620 REIMS. FOR HEALTH INSUR. PER MOO AT TIM£ OF RETIR. - 171.57 INSUR. 26175C CREDIT ON APPARENT OVERPAYMENT CHECK 426175 169.62 OF L63165 CA DEER 2K VEHICLE 1- 5599/VEH 5600- 12499/ETC. 215.53 HISTORIES N39885 CA DEER ADV LEGIS SERV 2000 /LEG SRV 2K ISSUE 1 213.58 A00620 REIMS. FOR 61.38 000614 NEW HEALTHY /ITE'S THAN. STREET DESIGN GUIDELINES 2250.00 A00620 CITYWIDE COMPUTER NETWORK ADMINISTRATION 35.24 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 550.00 53100 HISTORIES & PHYSICALS /TB SKIN TESTS /AUDIO /DRUG SCR 198.45 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 321.54 A00620 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 161.34 A00620 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. REPORT.: 06/20/AO RUN....: 06/20/AO TIME: 17:53 Run By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report Check Check Vendor Number Date Number Name 028219 06/20/AO PET10 PETTY CASH, JO ANN REEDER 028220 06/20/AO SCE01 SOUTHERN CALIF. EDISON 028221 06/20/AO 028222 06/20/AO 028223 06/20/AO 028224 06/20/AO 028225 06/20/AO 028226 06/20/AO SH101 SIDO1 SOCO1 SOU34 STE04 TH003 Vendor's Sub - Total...... VICKI SHIRLEY LARRY SIDES THE GAS COMPANY SOUTHERN CAL. GRADING INC W. D. STEARNS DENIS J. THOMAS PAGE: 011 ID #: PYDP CTL.: SEA Check - Payment Information------------------------------------- Amount WATER TESTING Invoice # Description 523.35 WATER TESTING 000619 REIMBURSE PETTY CASH DRAWER 35.69 00063044 MONTHLY ELECTRICAL CHARGES 11305.21 LIFE INSURANCE PREMIUM 00066916 MONTHLY ELECTRICAL CHARGES 986.05 00067203 MONTHLY ELECTRICAL CHARGES 2507.51 00068599 MONTHLY ELECTRICAL CHARGES 36.29 00069330 MONTHLY ELECTRICAL CHARGES 118.68 000655038 MONTHLY ELECTRICAL CHARGES 14989.43 267.66 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 78.67 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 1159.08 000619009 MONTHLY GAS CHARGES 67032.90 1398 -2 MAIN STREET ALLEY IMPROVEMENTS - PROJECT NO. 820 94.36 A00620 REIMS. FOR HEALTH INSUR. PER MOP AT TIME OF RETIR. 337.00 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028227 06/20/AO TRU01 TRUESDAIL LABS, INC. 170.64 205615 WATER TESTING 209.58 205659 WATER TESTING Vendor's Sub- Total......: 380.22 028228 06/20/AO UFLO1 UNITED FIDELITY LIFE - 42 11.66 200L22422 LIFE INSURANCE PREMIUM 028229 06/20/AO USP04 U.S. POSTAL SERVICE 028230 06/20/AO VAN02 DAVID VAN HOLT 028231 06/20/AO ZAH03 MICHAEL ZAHARAS 1500.00 000613 REPLENISH STAMP MACHINES 135.24 A00620 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 128.66 A00620 REIMS. FOR HEALTH INSUR. PER MON AT TIME OF RETIR. 028232 06/20/AO ZUM01 ZUMAR INDUSTRIES 156.24 28336 RIVETBALM Total Disbursements.....: 457663.04