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HomeMy WebLinkAboutItem DCt. Consideration of future actions re EI Toro Reuse Plans / Measure S - Mayor Hastings CII. Police Reserve Program - Mayor Hastings CONSENT CALENDAR: Items on the Consent Calendar are considered to be routine and are enacted by one motion with the exception of specific items previously removed. •D. WAIVER OF FULL READING -ORDINANCES AND RESOLUTIONS: Motion of the City Council to waive reading in full of all Ordinances and Resolutions introduced/acted upon at this meeting. Brier discussion encouraging No vote on Measure S would nullity, Measure'A. Update on senior volunteer program as well as reserve program Consent Calendar approved 5-0 See specific item for staff responsibility. 'E. Approve by Minute Order - Demands on C/A: Approved SIR . Clerk handle Treasury., /y8a l�1a.56 yiQ /2,c7`!,145�/6 Warrants' X3151-23338 , Payroll 3y31 -3589,,x.9649 ll/5e. 7Do.s7 ✓T� g,8ob, 737,9b + TD o+ejs rjiletf aakia6 ('&� Daft owt0 cPitit w Y + ou(�'.�"��' �°' Fy9a'Igq d,.e +o �raa Q GG4.t<e�l , REPORT.: 05/05/99 City of Seal Beach RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report Run By.: Maria Mendez Check Check Vendor Number Date Number Name ...... ........ ...... ....... I................. 022845 04/21/99 D'A01 SAM D'AMICO 023127 04/21/99 ST008 ELIZABETH STODDARD Vendor's Sub-Tocal...... : 023134 04/21/99 TOP02 TOP DESIGN BUILDER 023151 04/07/99 PCCD2 PC CLUB 023152 04/08/99 USP04 U.S. POSTAL SERVICE 023153 04/13/99 MAGO1 MICHAEL A. MAGALDI, MINI 023154 04/13/99 L&B01 L 8 B PIPE AND SUPPLY CO. 023155 04/13/99 FOR09 ROBIN FORTE-LINCKE 023156 04/14/99 COA13 COAST RAIL SERVICES 023157 04/14/99 TOP02 TOP DESIGN BUILDER 023158 04/20/99 PRE01 PREFERRED FINANCIAL CORP D23159 04/20/99 AME01 AMERICAN HERITAGE LIFE 023160 04/20/99 RFCU1 ROCKWELL CREDIT UNION 023161 04/20/99 SEA01 SEA AIR CREDIT UNION 023162 04/21/99 VOID VOIDED CHECK 023163 04/21/99 MED1 M EQUIP RENTALS CO INC 023164 04/21/99 MLO1 ABLE RIBBON TECHNOLOGY 023165 04/21/99 ABS02 ABSOLUTE ASPHALT, INC. 023166 04/21/99 ACK01 ACRI ON DATAQUICK 023167 04/21/99 ADV01 ADVANCED OFFICE SERVICES 023168 04/21/99 ADV02 ADVANCED GAS PRODUCTS Check ---------- Papsent Inforastion---- Amount Invoice # Description ................. .................... -255.50 990322. Ck# 22845 Reversed -68.00 5328u Ck# 23127 Reversed -21.64 5371u Ck# 23127 Reversed -89.64 -39480.75 10056u Ck# .23134 Reversed 1983.14 023151H EMERGENCY REPLACEMENT FOR TELETYPE 1000.00 023152H REPLENISH STAMP MACHINE 3160.50 9040901H NETWORK ADMINISTRATION 316.72 WM20H BOBRICK B-4112 SOAP DISP 1453.50 023155H PROFESSIONAL SERVICES 26097.75 2113H SBNW - BARNET'S ROADWAY PAVING 38040.75 10056RH SERVICES FOR PIER AND CITY HILL RESTROOM 140.00 023158H FIRM 33307 APRIL PREMI UIIS 128.18 023159H PAYROLL ALLOTMENT 9544.29 0231 SON DEPOSITS FOR P/R ENDING 4/13/99 18142.72 023161H PAYROLL DEPOSITS FON P/R ENDING 4/13/99 575.40 85746 DIAPH. PUMP 558.31 87935 OTC RIBBONS 155.36 6755 OOPEYSOUP GREY i GALLON 35.00 1073578 MONTHLY MINIMUM 200.42 207003 1 MB MEM PANASONIC OF/C.C. 27.48 22018 ACETYLENE/PW AGENDA ITEM D PAGE: 001 10 #: PYDP CTL.: SEA REPORT.: 05/05/99 Vendor's Sub -Tota L ......: City of Seal Beach 023176 PAGE: 002 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check ----------Payment Informetion------------------------------------- Nusber Date Nurber ...... Name ............................................... Amount Invoice At Description ................ ....... ...... 023169 ........ 04/21/99 AIROB AIRTOUCH CELLULAR 126.15 W0373118 CELL CALLS/CPT. MAITEM 127.76 990427885 CELL CALLS/CHIEF SELLERS 106.91 990466448 CELL CALLS/LT. CUSHMAN 25.23 990492486 CELL CALLS/KAY MOULTON 22.71 990492489 CELL CALLS/SGT. VASWEZ 39.48 990492490 CELL CALLS/G. KROWN ------------ Vendor's Sub -Total......: 448.24 023170 04/21/99 AKM01 AM CONSULTING ENGINEERS 452.00 1653 PROFESSIONAL SERVICES 023171 04/21/99 ALL01 ALL AMERICAN ASPHALT 46.26 354322 SHEET AR -4000 023172 04/21/99 AN104 ANIMAL PEST MANAGEMENT 350.00 113851 RODENT CONTROL/MAINTENANCE/MARCH 199 023173 04/21/99 AWW02 AWA 217.00 1118 MEMBERSHIP DUES FOR BOB HARRIS 023174 04/21/99 MR02 BARCLAY'S LAM PUBLISHERS 36.00 02502001 CCR TITL 25 DIV 1 CH 2 AMENDS/PLNNG 023175 04/21/99 MY01 BAY HARDWARE 2.27 138546 PVC FEW ADAPT 5.03 138627 LG/RIVET- 3/16 5.60 138633 SANDPAPER 8.72 138640 YELLOW CAUTION TAPE 14.22 138744 FIND CHAIN FILE 7.22 138755 SMG. CUT KEY/RECREATION 1.93 138764 ELEC CONDUIT 8.61 138849 OUTLET SURGE PROTECTOR 14.23 138915 AA BATTERY 4PK DURACELL 11.62 138972 KRYLON WHITE MARKING SPRAY .17 138982 THREADED GOODS/MIRE 15.24 139049 CHIP PAINT BRUSH 6.42 139065 ALKALINE BATTERY TV 2PK 36.54 139114 MALLEABLHOG RINGER 1.25 139265 THREADED GOOGS/MIRE 193.95 -180.00 ----- Vendor's Sub -Tota L ......: 1719.90 46095 ORNM HEMEROCALLIS HYBRIDS/PARKS 46233 ORNM HEMEROCALLIS HYBRIDS/PARKS 465680 CREDIT MEMO 023177 04/21/99 BRA02 BRAMLETT, ALAN 47.00 1119 REIMB FOR RENEWAL OF NATER TREATMENT OPERATOR GR 3 Vendor's Sub -Tota L ......: .... ..139.07 023176 04/21/99 SOL02 BOLSA NURSERY INC 1705.95 193.95 -180.00 ----- Vendor's Sub -Tota L ......: 1719.90 46095 ORNM HEMEROCALLIS HYBRIDS/PARKS 46233 ORNM HEMEROCALLIS HYBRIDS/PARKS 465680 CREDIT MEMO 023177 04/21/99 BRA02 BRAMLETT, ALAN 47.00 1119 REIMB FOR RENEWAL OF NATER TREATMENT OPERATOR GR 3 REPORT.: 05/05/99 City of Seal Beach PAGE: 003 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID R: PYDP Run By.: Marie Mendez CTL.: SEA Check Check Vendor Check ----------Payment Information ------------------------------------- Number Date Yurber Name Arrant Invoice M Description ------ 023178 -------- 04/21/99 ------ BR102 ----------------------------------- BRIGGEMAN DISPOSAL 47107.39 -- -------- 5422 ------ '--.......-----------.------------------------- MARCH 1999 CONTRACT BILLING 023179 04/21/99 BRI08 BRISTOL PARK MEDICAL 45.00 17440294 MED SERVICES 233.00 18516012 MEDICAL SERVICES 100.00 18516225 MED SERVICES 243.00 18596289 MEDICAL SERVICES Verskor's Sub-Total......: 621.00 023180 04/21/99 BUSO4 BUSINESS PRODUCTS 34.94 115700 MARKER, EXPO, ERASE 417.09 115746 RECORDER, TIME ELECTRONI/LG 93.27 115809 OFFICE SUPPLIES 53.12 115906 CUSTOM PRINT, BUSINESS LIC 164.50 115908 CUSTOM PRINT 1M/PER LOT /PD ------------ 632.64 115909 CUSTOM PRINT, LETTERHEAD Vervior's Sub-Total......: 1395.56 023181 04/21/99 BUZO1 GARY BUZZARD 164.75 990420 REIN MED PREMIUM/MAY '99 023182 04/21/99 CACO2 CBC AUTOMOTIVE DISTRIBUTO 9.57 1-231283 OIL PIMP/UNIT 88 80.98 1-234398 M/CYLINDER/UNIT 7 22.11 1-234527 AIR FLTR 106.55 1-235144 TIMING LIGHT 60.99 1-235621 AUTO PARTS/UNIT 4106 -32.66 1-2372060 IDLE AIR/CREDIT ...... 20.00 1-240216 TURN ROTOR AUTOS/UNIT 4101 Vendor's Sub-Total......: 267.54 023183 04/21/99 CAL28 U. SOCIETY OF MUNICIPAL 40.00 5436 MONTHLY LUNCHEON MTG FO L.STODDARD 8 P.ARENDS-KING 023184 04/21/99 CAM05 PATRICIA CAMPBELL 267.11 5417 REIMB FOR TRVL EXPENSES 023185 04/21/99 CAR01 CARBON SUPPLY 73.83 01369 LAWN SPRINKLER EQUIP 64.38 01466 SPRINKLER BASE 303.95 01720 LAWN SPRINKLER EQUIP ------------ Vendor's SW-Total......: 442.16 023186 04/21/99 UV01 CAVANNA, PETE 64.91 4435 REIM MED PREMIUIM/MAY '99 023187 04/21/99 CFP01 CFP 577.50 5391 BLOOD/BREATH TEST 023188 04/21/99 CHA01 STEVEN CHAUNCEY 140.00 5393 TUITION REIMS. REPORT.: 05/05/99 City Of Seal Beach PAGE: 004 RUN....: DS/05/99 TIME: 08:26 Cash Disbursement Detail Report ID N: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check ----------Payment Inforautian- ---------------- Nuiber Date NUMer Name Amount Invoice k Description ...... 023189 ........ 04/21/99 ...... CHA05 ............................................... CHAFE, AL 7.20 990421 ..................................................... REIN MED PREMIUM/MAY 199 023190 04/21/99 CIT01 CITY OF CYPRESS 186659.55 5419 HEST COMM JPA 023191 04/21/99 CIT03 CITY OF HUNTINGTON BEACH 11902.00 84314 SRO GRANT 1998-99 023192 04/21/99 CO111 COMPUSA, INC. 213.06 721024720 SONY MONITOR/PD 114.49 721024994 3COM NETWORK ADAPTER CARDS ...... Vendor's Sub-Total......: 327.55 D23193 04/21/99 C0002 COOPERATIVE PERSONNEL SVC 288.75 SOP00431 PROFESSIONAL SERVICES 023194 04/21/99 MR02 CORBIN WILLITS SYS INC 282D.00 990331 TRAINING IN MQ,WT,PL,CH ------------ 757.02 9812151 ENHANCEMENT AND SERVICE FEES/DEC 198 Vendor's Sub-Total......: 3577.02 023195 04/21/99 CM09 CORRECTIONAL SYSTEMS,INC. 33410.64 5392 S.B. JAIL EXPENDITURES 0231% 04/21/99 CM17 JAMES CORNWELL 322.88 990421 REIM MED PREMIUM/MAY '99 023197 04/21/99 COS01 COSBY, JAMES 67.09 990421 REIM NED PREMIUM/MAY '99 023198 04/21/99 COSB1 CITY OF SEAL BEACH 1442.06 5438 SEC 125 PLAN P/R CONTRIBUTION 023199 04/21/99 ML01 CULBERTSON, ADAMS 8 ASSOC 3946.98 211116426 PLANNING SERVICES RENDERED FROM 2/1/99 - 2/28/99 023200 04/21/99 O'A01 SAM D-AM ICO 255.50 990421 REIM MED PREMIUM/MAY '99 255.50 990322R REPLACEMENT OF CK N 022845 ------------ Vendor's Sub-Total......: 511.00 023201 04/21/99 DAN04 DANKA OFFICE IMAGING CO. 422.29 70186581 EQUIP MAINTENANCE AGREEMENT 023202 04/21/99 DEL06 E. DEL SMITH AND COMPANY 1500.00 5397 PROFESSIONAL SERVICES 1500.00 5398 PROFESSIONAL SERVICES Vendor's Sub-Total......: 3000.00 023203 04/21/99 DEP10 DEPARTMENT OF JUSTICE 66.00 5416 FINGERPRINT PROCESSING 023204 04/21/99 OES01 DESK DRAWER STATIONERS 117.16 1023 OFFICE SUPPLIES/C.C. 31.40 1097 OFFICE SUPPLIES/C.M. REPORT.: 05/05/99 City of Seal Beach PAGE: 005 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID #: PYDP Run BY.: Maria Mendez CTL.: SEA Check Check Vervdor Check ----------Payment Inforeation ------------------------------------- Number ------ Date -------- Number ------ Name ------------------------------------- Amount Invoice # ---------- Description ----------------------------------------------------- ------------ Vendor's Sub-Total......: 148.56 023205 04/21/99 DICDS DICKSONS INC. 10.00 5421 REFUND FOR OVERPAYMENT ON MECHANICAL PERMIT 023206 04/21/99 DORD2 DORSEY, TIM 159.00 990421 REIM MED PREMIUM/MAY '99 023207 04/21/99 DOV01 DOVER ELEVATOR 229.28 105145 ELEVATOR SERVICES 023208 04/21/99 DUR01 DUR20, SCOTT 1064.00 5394 INSTRUCTOR FEES/SPRING '99 023209 04/21/99 DYE02 DON DYE 2432.41 990420 ADDP - MONTHLY PAYMENT 023210 04/21/99 EIS01 EISEL ENTERPRISES INC 1152.93 7217 METER BOXES 023211 04/21/99 EMPOI EMPLOYMENT DEVELOPMENT 42.92 990419 FOR UNDERPAYMENT OF SIT. 023212 D4/21/99 EWEoi JEFFREY EVERT 165.00 5399 TUITION REIMBURSEMENT 023213 04/21/99 FOR09 ROBIN FORTE-LINCKE 1453.50 990420 PROFESSIONAL SERVICES 023214 04/21/99 FRA04 FRANCHISE TAX BOARD 251.25 5437 GARNISHMENT FOR 0. IZYKOWSKI 023215 04/21/99 FRE07 FRED PRYOR SEMINARS 59.00 1121 SEMINAR REGISTRATI0N FOR L. WHITTENBERG 023216 04/21/99 FRIDS LEONARD FRISBIE 80.00 990421 REIM MED PREMIUM/MAY 199 023217 04/21/99 FUL02 SCOTT FULLERTON 1500.00 5400 REPARE OF PATIO COVER a 17TH STREET 023218 04/21/99 GAN04 DANAML LUMBER M. 20.61 1173255 RISC HARDWARE/LG 499.96 L175187 SPECIAL ORDER SIMPSON FRMG 178.65 L180368 MISC HARDWARE ......795.57 96.35 L180M MISC HARDWARE/PW Vendor's Sub-Total......: 023219 04/21/99 DARIO DARWIN 6 CHAN ASSOCIATES 90.75 397644 SONY MICRO CASSETTES/PD 023220 04/21/99 GF501 GOVERNMENTAL FINACIAL SVC 1777.50 5401 FOR SERVICES PROVIDED DURING MARCH 1999 023221 04/21/99 GOL11 GOLD COAST AWARDS, INC. 40.60 36477 ENGRAVED BRASS PLATES 023222 04/21/99 GRO03 GROOS, JIM 64.91 990421 REIM MED PREMIUM/MAY 199 023223 04/21/99 GTE02 GTE 42.67 9903-0240 UTILITY/PHONE REPORT.: 05/05/99 City of Seal Beach PAGE: 0% RUN....: 05/05/99 TIME: 08:26 Cash DisWrsement Detail Report ID x: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check ----------Payment Infornmation ------------------------------------- Numiter Date Nuiber Name Amount Invoice IF Description ...... D23223 ........ 04/21/99 ...... GTE02 ..................................... GTE .......... 42.67 9903-1020 ..................................................... UTILITY/PHONE 228.64 9903-3630 UTILITY/PHONE 2780.67 9903-4100 UTILITY/PHONE 27.46 9903-9030 UTILITY/PNONE 293.98 9904-0022 UTILITY/PHONE 52.49 9904-0301 UTILITY/ELECT 42.00 9904-1052 UTILITY/PHONE 126.81 9904-1122 UTILITY/PHONE 40.00 9904-1383 UTILITY/PHONE 23.29 9904-7842 UTILITY/PHONE 61.15 9904-9612 UTILITY/PHONE 61.32 9904-9990 UTILITY/PHONE Vendor's Sub -Total......: 3823.15 023224 04/21/99 GTE03 GTEL 9.39 990403191 EQUIP/MAINTENANCE CHARGE 110.00 990407778 ......119.39 LABOR CHARGES FOR 596-5717 V"or's Sub -Total ......: 023225 04/21/99 NED01 F & E HERMAN - LA INC 643.75 70050 SIGNATURE PLATE ASSY. 023226 04/21/99 NEG01 CHERYL HEGGSTROM 159.41 990421 REIN NEO PREMIUM/MAY 199 023227 04/21/99 HO101 HOME DEPOT INC. 84.93 012154 MISC HARDWARE 68.84 131307 MAJESTIC, 2 NAIL PLT 14.69 150423 FLAT 49.57 180134 MISC HARDWARE 298.09 180428 MISC HARDWARE 58.56 181062 ......574.68 URILLDRIVE, DRYWLL SCR Vendor's Sub -Total ......: 023228 04/21/99 NUT03 LES HUTCHESON 023229 04/21/99 ICHOI ICM RETIREMENT TRUST -457 023230 04/21/99 IN03 ICMA 023231 04/21/99 IR002 IRON MOUNTAIN 023232 04/21/99 JAC06 JACOBSEN/E-Z W TEXTRON Vendor's Sub -Total......: 023233 04/21/99 JOH01 JUDITH JOHNSON NEWSOME 56.30 5402 COFFEEMAKER REPAIRS - REIMBURSEMENT 9997.43 5444 DEF COMP CONTRIBUTION FOR P/R ENDIN 4/13/99 860.00 5418 MEMBERSHIP RENEWAL FOR K. TILL 108.17 370054827 STORAGE FEES -58.64 400640 RLR PLT ASSY/RH 388.98 324817 ROLLER AST -----330.34 202.00 5440 GARNISHMENT REPORT.: 05/05/99 REIMBURSE FOR PETTY CASH DRAWER 179.12 City of Seal Beach REIM MED PREMUM/WY '99 PAGE: 007 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID B: PYDP Run By.: Maria Mender 36.66 A3712021 CTL.: BEA Check Check Vendor 4771.17 Check ----------Payment Informetion------------------------------------- 54W Nurber ------ Date -------- Number ------ Name ------------------------ -------I Amount ..... Invoice N .......... Description 023234 04/21/99 JOH14 JOHNSON INVESTIGATIVE SVC 441.62 129 .----------------------------------- PROFESSIONAL SERVICES .---------------- 023235 04/21/99 JWA01 JN AUTO PARTS 6.25 331205 VEHICLE PARTS 023236 04/21/99 K3801 K-38 WTER SAFETY TRAINNG 600.00 5403 NATIONAL SAFE BOATING COUNCIL - CERT. COARSE 023237 04/21/99 KEA02 K.E.A. ENVIRONMENTAL 4042.00 99493991 PROFESSIONAL SERVICES 023238 04/21/99 KILO1 KILMER WAGNER 8 WISE 78.05 384143 TOWELWSTER TOWELS ------411.84 333.79 384172 JANITORIAL SUPPLIES Vendor's Sub-ToteL.....: 023239 04/21/99 KLIU1 DAHLIA KLINCZAK 940.55 5404 INSTRUCTOR FEES/SPRING '99 023240 04/21/99 MS02 GARY 1. KUSUNOKI 50.00 99-18 PROFESSIONAL SERVICES 023241 04/21/99 L8B01 L 8 8 PIPE AND SUPPLY CO. 34.13 5408 UNDERPAID ON QUOTE NO. 18496 -34.13 540Bu CkN 23241 Reversed 34.13 990420 AMOUNT DUE FOR SHORT PAYMENT OF CK 9 023154 -34.13 W0420u COY 23241 Reversed Vendor's Sub -Total......: .00 023242 04/21/99 LAN07 KAREN LANCASTER 023243 04/21/99 LAW13 RONALD LAWSON 023244 04/21/99 LEN01 LEXIS LAW PUBLISHING 023245 04/21/99 LONO1 LONG BCH DEPT OF GAS 8 NA Vendor's Sub-iotal...... : 023246 04/21/99 LOS06 LOS ALAMITOS LOCK SERVICE 023247 04/21/99 WG01 MICHAEL A. WGALDI, MMI 023248 04/21/99 MR02 HARDEN SUSCO 023249 04/21/99 WR20 CHUCK WRTUCCI 023250 04/21/99 NAS05 KIM MASONER/ SAND CASTLE 224.84 5434 REIMBURSE FOR PETTY CASH DRAWER 179.12 990421 REIM MED PREMUM/WY '99 175.71 A44521 CA DEER RULES OF COURT W 4VLS 500.00 5390 RESCUE BUT SLIP FEE RENTAL FOR JUNE 8 JULY 1999 184.00 5622 UTILITY/WS 8 WTER 684.00 36.66 A3712021 REKEY - STANDARD/PW 1580.25 9041901 NETWORK ADMINISTRATION 4771.17 234855 12 HYDRANT BRONZE 120.00 54W INSTRUCTOR FEES 125.00 5423 BALES OF BROCHURE ADVERTISING REPORT.: 05/05/99 City of Seal Beach PAGE: 008 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID 0: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check ----------Payment Intormati on------------------------------------- NUNxr ------ Date -------- Number ---" Nerve .............. -.---....... Amount Invoice M ---....--- Description 023251 04/21/99 MAY02 MAYER, COBLE B PALMER 320.00 15517 .................. -------------------------------- PROFESSIONAL SERVICES 023252 04/21/99 MLM02 WAYNE MCNANIGAL 52.88 990421 REIM MED PREMIUM/MAY 199 023253 06/21/99 MOL01 KENNETH MOLLOHAN 140.5D 990421 REIN NED PREMIUM/MAY '99 023254 06/21/99 MRB01 MR B'S LAWNMOWER 8 SAW 144.87 3481 LAWNMMR SUPPLIES 023255 04/21/99 NEO01 NEOPOST LEASING 184.00 1972004 EQUIP RENTAL 023256 04/21/99 NEW02 NEWS ENTERPRISE 25.00 5405 ONE YEAR SUBSCRIPTION DUES 023257 04/21/99 NOR11 NORBERTO MASANGUY 414.02 990421 REIM NED PREMIUM/MAY 199 023258 04/21/99 OCED1 OCEA 229.24 5442 OCEA DUES FOR P/R ENDING 4/13/99 023259 04/21/99 OFF05 OFFICE DEPOT BUSINESS 92.65 064714951 OFFICE SUPPLIES/PW 023260 04/21/99 OST01 JACK OSTEEN 154.50 990421 REIM NED PREMIUM/MAY '99 023261 04/21/99 PACIR PACIFIC CARE 255.71 5410 BEHAVIORAL HEALTH SERVICES 023262 04/21/99 PAC21 PACIFIC RIM SECURITY, INC 75.00 21381 MONITORING SERVICES - 4/1/99 - 6/30/99 ------ 75.00 21383 MONITORING SERVICES - 4/1/99 - 6/30/99 Vendor's Sub -Total------- 150.00 023263 04/21/99 PAC25 PACIFIC BELL WIRELESS 56.70 990441455 UTILITY 023264 04/21/99 PAR04 BANK OF CALIFORNIA 1430.75 5439 PAYROLL DEDUCTIONS FOR P/R ENDING 4/13/99 023265 04/21/99 PH002 PHOENIX GROUP 6898.00 13890 FALSE ALARM REVENUE COLLECTION SVCS - 7/98 - 1/99 ----- 285.60 13891 FALSE ALARM REVENUE COLLECTION SVCS/FEB '99 Vendor's Sub -Total......: 7183.60 023266 04/21/99 POL04 POLICE OFCRS ASSOC 537.50 5443 PO DUES FOR PAYROLL ENDING 4/13/99 023267 04/21/99 POS01 POSTMASTER GENERAL 866.40 5406 MAILING OF SUMMER '99 RECREATION GUIDES 023268 04/21/99 PRA02 PRAXAIR 17.56 PC272475 INDUSTRIAL ACETYLENE 023269 04/21/99 PRE04 PRESS TELEGRAM 148.20 5407 PERIODICAL RENEWAL (YEAR 023270 04/21/99 N014 PROJECT ADVISORY SERVICES 1200.00 5412 PROFESSIONAL SERVICES REPORT.: 05/05/99 UTILITY/ELECT 102.35 City of Seal Beach 52.68 PAGE: 009 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID #: PYOP Run By.: Maria Mendez UTILITY/ELECT 949.62 99042443 UTILITY/ELECT CTL.: SEA Check Check Vendor UTILITY/ELECT Check ----------Payment 99042807 Informflon ------------------------------------- 18.57 99043044 Nuataer Date Nurber Name Amount Invoice # Description UTILITY/ELECT 3271.33 ...... 023271 ... ..... 04/21/99 ...... PUBO1 ..................................... PUBLIC EMPLOYEES .......... 47842.64 5441 ..................................................... PERS CONTRIBUTION FOR P/R PERIOD ENDING 4/13/99 179.70 023272 04/21/99 RAV02 WINN RUVACAVA 641.30 5413 INSTRUCTOR FEES/SPRING '99 UTILITY/ELECT 135.72 023273 04/21/99 RED01 REDWING SHOES 288.77 2891 EMPLOYEE MORK SHOES UTILITY/ELECT 193.75 023274 04/21/99 REG02 THE REGISTER 63.36 5414 SUBSCRIPTION DUES UTILITY/ELECT 023275 04/21/99 ROS22 ROSSMOOR CENTER MERCHANTS 1500.00 5429 BUS PROGRAM AGREEMENT D23276 04/21/99 ROY05 ROYAL CREST BUILDING MNTC 1673.00 023277 04/21/99 S&S03 SBS BUILDING MAINTENANCE 279.00 261.50 1947.50 Vendor's Sub -Total......: 2488.00 023278 04/21/99 SCE01 SOUTHERN CALIF. EDISON 41429 JANITORIAL SERVICES/MARCH '99 12676 TRASH LINERS, PAPER TWELS 12711 TOILET TISSUE, PAPER TWELS 12799 CLEANING SERVICE 137.98 99040057 UTILITY/ELECT 102.35 99040726 UTILITY/ELECT 52.68 99040818 UTILITY/ELECT 24.10 9904096D UTILITY/ELECT 124.39 99041378 UTILITY/ELECT 130.42 99041682 UTILITY/ELECT 14.00 99041766 UTILITY/ELECT 949.62 99042443 UTILITY/ELECT 120.68 99042608 UTILITY/ELECT 1203.07 99042756 UTILITY/ELECT 552.82 99042807 UTILITY/ELECT 18.57 99043044 UTILITY/ELECT 1249.56 99043177 UTILITY/ELECT 157.32 W043681 UTILITY/ELECT 3271.33 W044050 UTILITY/ELECT 125.58 99044069 UTILITY/ELECT 226.53 99044316 UTILITY/ELECT 179.70 99044582 UTILITY/ELECT 54.92 99044662 UTILITY/ELECT 183.09 99045156 UTILITY/ELECT 135.72 W045270 UTILITY/ELECT 303.52 99045503 UTILITY/ELECT 30.19 99045650 UTILITY/ELECT 193.75 99045791 UTILITY/ELECT 64.27 99046030 UTILITY/ELECT 78.21 99046104 UTILITY/ELECT REPORT.: 05/05/99 City of Seal Beach PAGE: 010 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID M: PYDP Rin By.: Maria Mendez CTL.: SEA Check Check Vendor Check ----------Payment Information-------- --- ----------------------- NuaSer ------ Date -------- Hurter ------ Name -- --------------- Amount Invoice 0 Description 023278 04/21/99 SCE01 _-------------- SOUTHERN CALIF. EDISON ---------- 8595.24 99046249 -------------- .--------------- .-----.----. UTILITY/ELECT -----....- 21.33 99046577 UTILTIY/ELECT 243.90 99046916 UTILITY/ELECT 37.24 99047060 UTILITY/ELECT 1301.78 99047203 UTILITY/ELECT 144.19 99047285 UTILITY/ELECT 1379.30 99047585 UTILITY/ELECT 23.79 99047665 UTILITY/ELECT 64.98 99047848 UTILITY/ELECT 47.17 99048085 UTILITY/ELECT 106.21 99048575 UTILITY/ELECT 42.40 99048804 UTILITY/ELECT 67.52 99048952 UTILTIY/ELECT 75.52 99049307 UTILITY/ELECT 105.86 99049720 UTILITY/ELECT 53.92 99049752 UTILITY/ELECT 54.21 99049902 UTILITY/ELECT 7.63 9904-7285 UTILITY/ELECT ------------ 39.31 9904-8730 UTILITY/ELECT Vendor's Sub -Total......: 22095.87 023279 04/21/99 SCH24 SHEILA SCHWAGER 36.40 5425 INSTRUCTOR FEES/SPRING 199 023280 04/21/99 SEA27 SEAL BEACH CAR WASH 245.00 5420 45 CAR WASHES FOR MARCH '99 023281 04/21/99 SEA28 SEAL BEACH CAMERA 69.81 722 PHOTO PRODUCTS 8 PHOTO FINISHING FOR JAN, FES, MR 023282 04/21/99 SECO2 SECTRAN SECURITY, INC. 104.00 3486 SERVICE FOR MARCH '99 023283 04/21/99 SER01 SENSUS TECHNOLOGIES INC 4828.28 90006114 METERS - 023284 04/21/99 BREIT SHESHUNOFF 4120 FREIDRICH 309.95 9059411 STBLOC GOV PURCN 8 MAIL MGT HDBK-SVC 1998 023285 04/21/99 SX101 VICKI SHIRLEY 277.20 990421 REIN MED PREMIUM/KAY 199 023266 04/21/99 SID01 LARRY SIDES 100.52 990421 REIM MED PREMIUM/MAY 199 023287 04/21/99 STA18 STAPLES, INC. 167.54 9011 OFFICE SUPPLIES/C.M. 73.24 107101002 OFFICE SUPPLIES 9.22 107101003 OFFICE SUPPLIES/REC 73.83 408917001 OFFICE SUPPLIES/ENG. 8.84 408917002 OFFICE SUPPLIES/ENG 141.04 917267001 OFFICE SUPPLIES/REC REPORT.: 05/05/99 City of Seal Beach PAGE: 011 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID k: PYDP Run By.: Marie Mendez CTL.: SEA Check Check Vendor Check ----------Payment Informati on ------------------------------------- Nuolper ------ Date -------- Nunber ------ Name ------------------------------------ Aman Invoice N ---------- Description ----------------------------------------------------' Vendor's Sub -Total ......: ......473.71 023288 04/21/99 STA28 STATE HUMANE ASSOCIATION 27.60 5426 1999 CA ANIMAL LAWS HANDBOOK D23289 04/21/99 STED4 W. D. STEARNS 140.77 990421 REIM MED PREMIUM/MAY '99 023290 D4/21/99 STE10 MARTHA STEGEN 178.50 5424 INSTRUCTOR FEES/WINTER '98-'99 023291 04/21/99 ST008 ELIZABETH STODDARD 89.64 990420 REPLACEMENT OF CK Y 023127 023292 04/21/99 SUN05 SUN BADGE CO 91.60 106757 SLIMLINE TWINE NE BADGE 023293 04/21/99 SUN07 SUN NEWSPAPERS 25.35 A5052D40 ADVERTISING SERVICES 023294 04/21/99 SUR03 SURFSIDE COLONY LTD 600.00 5427 SANDBAGGING LABOR COST 023295 04/21/99 TAR02 TARGET SPECIALTY PRODUCTS 64.57 511662 CHEMICALS 023296 04/21/99 TER02 TERMINI% INTERNATIONAL 53.00 4235 PEST CONTROL/MARCH SVCS/PO 023297 04/21/99 THE07 THE REGISTER 47.04 5415 ADVERTISING SERVICES 023298 04/21/99 TH003 DENIS J. THOMAS 337.00 990421 REIM MED PREMIUM/MAY 199 023299 04/21/99 TRA06 TRAFFIC SENSOR CORP. 68.22 251875 REPAIR LOAD SWITCHES 023300 04/21/99 TRE03 TREND OFFSET PRINTING 6186.95 027528 SPRING 99 RECREATION GUIDES 023301 04/21/99 TRU01 TRUESDAIL LABS INC. 170.64 203122 WATER TESTING 242.52 203155 "TER TESTING 170.64 203174 WATER TESTING Vendor's Sub -total......: 583.80 023302 04/21/99 TURO1 TURBO DATA SYSTEMS INC 2756.76 5131 CITATION PROCESSING 023303 04/21/99 UNDO1 UNDERGROUND SERVICE ALERT 46.25 99030610 POPULATION CHARGES 023304 04/21/99 UN101 UNITED WAY 26.50 5445 CONTRIBUTION FOR P/R ENDING 4/13/99 023305 04/21/99 UN 108 UNITOG 1626.69 K49408A PW JACKETS 023306 04/21/99 UN001 UNOCAL 40.03 5428 FUEL/LG REPORT.: 05/05/99 City of Seal Beach PAGE: 012 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria McMex CTL.: SEA Check Check Vendor Check ----------Payment Infommti on ------------------------------------- Number ------ Date -------- Number ------ Name ------------ I ............ ...-..------ Aim:nt Invoice # Description ---------- ..................... 023307 04/21/99 USP04 U.S. POSTAL SERVICE 1000.00 5431 ......................... REPLENISH STAMP MACHINE D23308 04/21/99 VM02 VANHOLT, DAVID 107.20 990421 REIM MED PREMIUI/MAY 199 023309 04/21/99 VAN09 BIB[ ANNA VAN 2ANTEN 400.00 5430 REFUND FOR CANCELLED USE PERMIT APPLICATION 023310 04/21/99 M02 VOYAGER 4692.76 09902 FUEL/FEB '99/CITY VEHICLES ----- 4838.47 09903 FUEL/MARCH '99/CITY VEHICLES Vendor's Sub -Total......: 9531.23 023311 04/21/99 WAL10 HALTERS WHOLESALE ELECT. 109.18 708160-01 ELECTRICAL SUPPLIES 323.47 745490-01 ELECTRICAL SUPPLIES ------------ Ver is Sub -Total......: 432.65 023312 04/21/99 WAR01 CARL WARREN 8 CO 225.00 442658 PROFESSIONAL SERVICES 023313 04/21/99 WAS02 WASTE MGMT OF ORANGE 106.75 332122 PORT -O -LET UNITS 86.60 332197 PORT -O -LET UNITS 408.31 332200 PORT -O -LET UNITS 60.43 370111 PORT -O -LET UNITS 349.99 370196 PORT -O -LET UNITS ----- 60.43 370210 PORT -O -LET UNITS Vendor's Sub -Total......: 1072.51 023314 04/21/99 WATOB JEFF WATSON 47.00 1120 REIMB FOR RENEWAL OF GRADE 111 WATER OPERATOR 023315 04/21/99 WE 107 PETE WEIR 220.00 5432 REFUND FOR DAY CAMP REGISTRATION 023316 04/21/99 WEL06 WELLS SUPPLY CO. 37.76 0110983 PIPELINE MATERIALS 86.20 0111166 RUBBER METER GASKTS 52.52 0111167 PIPELINE MTLS 126.07 0111168 8X6 MJ K FLG TEE Vendor's Sub -Total......: ----- 302.55 023317 04/21/99 WS13 WEST GROUP PAYMENT CTR. 39.76 29254551 CA JUDICIAL COUNCIL FORMS VOL 182 JAN 99 PAMP 48.27 32547223 FED CRIM CODE 8 RLS 99 PAM ...... Vendor's Sub -Total ......: 88.03 023318 04/21/99 KS17 HEST COAST ARBORISTS INC 2925.00 15136 TREE MAINTENANCE SERVICES REPORT.: 05/05/99 City of Seal Beach RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report Run BY.: Naris Mendez Check Check Vendor Check ----------Payment Information------------ -- Nuber ------ Date -------- Nulser ------ Name ---------------------- Anoint Invoice k Description 023318 04/21/99 WS17 ------ PEST COAST ARBORISTS INC ----- ------ 195.00 --------- 15246 ---------------------------------- TREE MAINTENANCE SERVICES Vendor's Sub -Total......: 3120.00 023319 04/21/99 AS41 WESTMINSTER PRAYER BREAK- 10.00 5435 TO COVER BREAKFAST/P. CAMPBELL 023320 04/21/99 WG201 Y.G. ZIMMERMAN ENGINEER. 10288.95 990301 PROFESSIONAL SERVICES ------------ 4016.25 990302 PROFESSI MAL SERVICES Vendor's Sub -Total......: 14305.20 023321 04/21/99 WILD4 YILLDAN ASSOCIATES 6985.00 616600 TEMPMARY PLANNING ASSISTANCE 023322 04/21/99 WGO1 Y.Y. GRAINGER, INC. 342.81 216958-7 PLASTIC SHELF BIN, AC AMMETER 11.68 220604-1 PLASTIC SHELF BIN 20.20 267008-9 GLOVE DRIVERS, OVER -THE -SOCK BOOT 182.26 725621-5 AMPS/VOLTS CALIBRA Vendor's Sub -Total......: 556.95 023323 04/21/99 XER01 XEROX CORPORATION 452.49 67545708 BASE CHARGE/COPIER 5365FIN ..---------- 97.33 067545707 BASE CHARGE/COPIER 5021ZTA Vendor's Sub -Tota L......: 549.82 023324 04/21/99 2AHO3 MICHAEL 2AHARAS 138.20 990421 REIM MED PREMIUM/MAY '99 023325 04/21/99 2UM01 2UMAR INDUSTRIES 103.21 16088 STORAGECASE ...... 495.65 16251 SPECIAL SIGNS Vendor's Sub -Total ......: 598.86 023326 04/21/99 ZUN02 A KIRK 2UNIGA 460.64 5433 REIMBURSEMENT FOR 10K SUPPLIES 023327 04/21/99 AEG01 AEGIS INTEGRATIOII 477.44 023327H FROWARD DECODER/PD 023328 04/27/99 VOID VOIDED CHECK 023329 04/27/99 UN09 BANKCARO CENTER 98.90 990416270 PD EXPENSES 023330 04/27/99 GTED4 GTE LEASING 2406.01 2211466 NORSTAR MODULAR 023331 04/27/99 1.9801 L S B PIPE AND SUPPLY CO. 34.13 540SR REPLACEMENT FOR CK M 023241 023332 04/27/99 UN07 KAREN LANCASTER 216.97 5477 REIMBURSE FOR PETTY CASH DRAWER PAGE: 013 ID il: PYDP CTL.: SEA REPORT.: 05/05/99 City of Seel Beach PAGE: 014 RUN....: 05/05/99 TIME: 08:26 Cash Disbursement Detail Report ID N: PYDP Rin By.: Maria Mendez CTL.: SEA Check Check Verkor Check ----------Payment Informetion------------------------------------- NuiDer ------ Date -------- Number ------ Name --- ---------------------------------- Amount Invoice k Description 023333 04/27/99 MAG01 MICHAEL A. IMWLDi, MMI 1617.00 ---------- 9042601 ----------------- '--------------------------........ NETWORK ADMINISTRATION 023334 04/27/99 ORA41 ORANGE COUNTY COAST ASSOC 30.00 5475 LUNCHEON MEETING/BOYD AND CAMPBELL - MAY 5TH 023335 04/27/99 STE02 IVAN K. STEVENSON 56822.56 5476 CLAIMS ADMINISTRATION AND SERVICES 023336 04/28/99 LEV04 LEN NEBB-S FORD GARDEN GR 62606.61 023336H PURCHASE OF 3 VEHICLES 8 MAINTNCE AGREEMNT/PD 023337 04/29/99 PM01 RICK PMP 185.30 023337H TRVL EKPENSES MTG: BASIC CRIME PREVENTION 023338 04/29/99 VAS01 MICHAEL VASOUEZ ............ 2856.00 023338H TRVL EXPENSES MTG: LABOR/MANAGEMENT..... Total Disbursements.....: 682142.96