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HomeMy WebLinkAboutItem F (7/02 Ie. fl /1'li dyLl3 ) 73; 712.38 n�D -5 ?LI aid 0758 fiI `73� X1oi. `l8 faxreS 91-Icqi 21/ C ca'h oc1 t,uk,agmAcivt-fr)- a-4 lxv., d_ca-9 CtAl CiLb" a,t_Alk6(A) 00/00 C 0 • REPORT.: 07/21/99 City of Seal Beach PAGE: 001 RUN • 07/21/99 TIME: 14:46 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 024262 07/13/99 ICM03 ICMA 595.00 024262H REGISTRATION FOR K. TILL 024263 07/13/99 RFCU1 ROCKWELL CREDIT UNION 11107.56 024263H DEPOSITS FOR P/R ENDING 7/6/99 024264 07/13/99 SEA01 SEA AIR CREDIT UNION 17443.94 024264H PAYROLL DEPOSITS FOR P/R ENDING 7/6/99 024265 07/13/99 CAN01 CANADA LIFE ASSURANCE CO 6103.74 024265H JULY 1999 LIFE AND DISABILTY PREMIUMS 024266 07/14/99 VOID VOIDED CHECK 024267 07/14/99 AT&03 AT&T BUSINESS SERVICE 11.85 990731001 UTILITY 024268 07/14/99 BANO9 BANKCARD CENTER 267.52 990716262 PD CHARGES 024269 07/14/99 BAY05 MELISSA BAYER 1071.00 5857 CDBG - FUNDING CHILD CARE 024270 07/14/99 BEU01 TOYETTA BEUKES 357.00 5861 CDBG - FUNDING - CHILD CARE 024271 07/14/99 COSB1 CITY OF SEAL BEACH 1691.06 5849 SECT. 125 PLAN P/R CONTRIBUTION 7/6/99 024272 07/14/99 GTE02 GTE 42.67 99061020 UTILITY/PHONE 34.65 99066497 UTILITY/PHONE 68.69 99066555 UTILITY/PHONE 42.67 9906-0068 UTILITY/PHONE 131.86 9906-0137 UTILITY/PHONE 42.67 9906-0227 UTILITY/PHONE 42.67 9906-0240 UTILITY/PHONE 64.73 9906-0518 UTILITY/PHONE 28.59 9906-0737 UTILITY/PHONE 101.11 9906-0819 UTILITY/PHONE 42.67 9906-1057 UTILITY/PHONE 42.67 9906-1098 UTILITY/PHONE 42.67 9906-1267 UTILITY/PHONE 80.01 9906-1297 UTILITY/PHONE 87.00 9906-1475 UTILITY/PHONE 127.58 9906-1518 UTILITY/PHONE 1770.47 9906-2527 UTILITY/PHONE 49.82 9906-3368 UTILITY/PHONE 72.08 9906-3456 UTILITY/PHONE 509.48 9906-3567 UTILITY/PHONE 228.64 9906-3630 UTILITY/PHONE 23.64 9906-4067 UTILITY/PHONE 306.43 9906-5478 UTILITY/PHONE 31.59 9906-5735 UTILITY/PHONE REPORT.: 07/21/99 City of Seal Beach PAGE: 002 RUN • 07/21/99 TIME: 14:46 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 024272 07/14/99 GTE02 GTE 141.77 9906-6079 UTILITY/PHONE 63.28 9906-6405 UTILITY/PHONE 39.15 9906-8625 UTILITY/PHONE 27.46 9906-9030 UTILITY/PHONE 67.31 9906-9990 UTILITY/PHONE 53.29 9907-0301 UTILITY/PHONE 9.39 990703191 EQUIP AND OR MAINTENANCE CHARGE Vendor's Sub-Total 4416.71 024273 07/14/99 ICM01 ICMA RETIREMENT TRUST-457 8849.43 5846 DEF COMP CONTRIBUTION FOR P/R ENDING 7/6/99 024274 07/14/99 JOH01 JUDITH JOHNSON NEWSOME 202.00 5848 GARNISHMENT 024275 07/14/99 LIM01 JANINE L. LIMAS 714.00 5860 CDBG - FUNDING CHILD CARE 024276 07/14/99 MAR36 LYNN P.F. MARKMAN 990.00 5858 CDBG - FUNDING - JUNIOR LIFEGUARD 024277 07/14/99 MCI01 MCI WORLDCOM 35.84 990677570 UTILITY 311.53 990678061 UTILITY 23.49 990686959 UTILITY Vendor's Sub-Total 370.86 024278 07/14/99 MOSO4 RHONDA MOSLEY 714.00 5863 CDBG - FUNDING - CHILD CARE 024279 07/14/99 OCE01 OCEA 197.98 5851 DUES FOR P/R ENDING 7/6/99 024280 07/14/99 PAC25 PACIFIC BELL WIRELESS 58.67 990656184 UTILITY 024281 07/14/99 PAR04 BANK OF CALIFORNIA 4461.67 5856 PAYROLL DEDUCTIONS FOR P/R ENDING 7/6/99 024282 07/14/99 PIE01 SUSAN PIERCE 357.00 5862 CDBG - FUNDING -CHILD CARE 024283 07/14/99 POA01 POLICE OFFICERS ASSOC 537.50 5852 DUES FOR P/R ENDING 7/6/99 024284 07/14/99 PUB01 PUBLIC EMPLOYEES 33389.61 5847 PERS CONTRIBUTION FOR P/R ENDING 7/6/99 024285 07/14/99 RUI02 SOFIA RUIZ 714.00 5859 CDBG - FUNDING - CHILD CARE 024286 07/14/99 SCE01 SOUTHERN CALIF. EDISON 193.25 99061948 UTILITY/ELECT 437.74 99062920 UTILITY/ELECT 147.60 99063863 UTILITY/ELECT 119.67 99065629 UTILITY/ELECT REPORT.: 07/21/99 City of Seal Beach PAGE: 003 RUN • 07/21/99 TIME: 14:46 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 024286 07/14/99 SCE01 SOUTHERN CALIF. EDISON 12.96 99065710 UTILITY/ELECT 12.53 99065850 UTILITY/ELECT 13.83 99066270 UTILITY/ELECT 1603.03 99066675 UTILITY/ELECT 66.39 99066949 UTILITY/ELECT 14.92 99067177 UTILITY/ELECT 47.07 99067565 UTILITY/ELECT 148.48 99067805 UTILITY/ELECT 93.34 99067914 UTILITY/ELECT 12.96 99068383 UTILITY/ELECT 163.48 99068456 UTILITY/ELECT 21.76 99068599 UTILITY/ELECT 23.67 99068712 UTILITY/ELECT 70.22 99069173 UTILITY/ELECT 34.70 99069330 UTILITY/ELECT 13.50 99069553 UTILITY/ELECT 76.83 99070163 UTILITY/ELECT 128.69 99070215 UTILITY/ELECT 508.60 99070452 UTILITY/ELECT 21.97 99070751 UTILITY/ELECT 12.10 99071817 UTILITY/ELECT 15.40 99072096 UTILITY/ELECT 146.71 99072428 UTILITY/ELECT 2640.08 99072443 UTILITY/ELECT 422.58 99072807 UTILITY/ELECT 1189.67 99073177 UTILITY/ELECT 4564.74 99074050 UTILITY/ELECT 211.67 99074316 UTILITY/ELECT 106.81 99074582 UTILITY/ELECT 38.43 99074662 UTILITY/ELECT 128.17 99075156 UTILITY/ELECT 367.55 99075503 UTILITY/ELECT 48.94 99076030 UTILITY/ELECT 58.28 99076245 UTILITY/ELECT 8595.24 99076249 UTILITY/ELECT 319.07 99076256 UTILITY/ELECT 22.24 99076298 UTILITY/ELECT 11.14 99076306 UTILITY/ELECT 22.24 99076314 UTILITY/ELECT 22.24 99076330 UTILITY/ELECT 22.24 99076348 UTILITY/ELECT 22.24 99076355 UTILITY/ELECT 22.24 99076363 UTILITY/ELECT 591.88 99076916 UTILITY/ELECT REPORT.: 07/21/99 City of Seal Beach PAGE: 004 RUN • 07/21/99 TIME: 14:46 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 024286 07/14/99 SCE01 SOUTHERN CALIF. EDISON 3.51 99077656 UTILITY/ELECT 20.80 99077665 UTILITY/ELECT 66.43 99077848 UTILITY/ELECT 60.40 99078085 UTILITY/ELECT 111.97 99078575 UTILITY/ELECT 12.53 99078730 UTILITY/ELECT 43.59 99078804 UTILITY/ELECT 32.72 99078847 UTILITY/ELECT 79.58 99078952 UTILITY/ELECT 74.18 99079307 UTILITY/ELECT 12.53 99079497 UTILITY/ELECT 22.22 99079498 UTILITY/ELECT 119.50 99079720 UTILITY/ELECT 12.82 99079868 UTILITY/ELECT 61.13 99079902 UTILITY/ELECT 55.26 99-068852 UTILITY/ELECT 143.48 9906-1096 UTILITY/ELECT 49.78 9906-7391 UTILITY/ELECT 38.02 9906-8852 UTILITY/ELECT Vendor's Sub-Total 24609.54 024287 07/14/99 SEA59 SEAL BEACH POLICE DEPT. 180.00 5850 DUES FOR P/R ENDING 7/6/99 024288 07/14/99 SOU10 SOUTHERN CALIF GAS CO. 18.96 990603490 UTILITY/GAS 1877.74 990606430 UTILITY/GAS 107.39 990611056 UTILITY/GAS Vendor's Sub-Total 2004.09 024289 07/14/99 STR08 STREET TREE SEMINAR, INC30.00 5845 MEMBERSHIP RENEWAL 1999/2000 024290 07/14/99 UNI01 UNITED WAY 26.50 5855 UNITED WAY CONTRIBUTION FOR P/R ENDING 7/6/99 024291 07/14/99 USP04 U.S. POSTAL SERVICE 1000.00 5864 REPLENISH STAMP MACHINE 024292 07/14/99 \B003 EST. OF LENORE L.BENTSON, 1.48 000990701 MO CUSTOMER REFUND 024293 07/14/99 \T001 TAYENAKA, TED 76.20 000990701 MO CUSTOMER REFUND 024294 07/21/99 VOID VOIDED CHECK 024295 07/21/99 ACX01 ACXIOM DATAQUICK 35.00 01141206 MONTHLY MINIMUM 024296 07/21/99 ADU01 ADULT CHIRLDREN OF 250.00 5865 REFUND OF SECURITY DEPOSIT REPORT.: 07/21/99 City of Seal Beach PAGE: 005 RUN • 07/21/99 TIME: 14:46 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 024297 07/21/99 AIR08 AIRTOUCH CELLULAR 32.88 990684314 CELL PHONE 91.96 990692490 CELL PHONE 37.32 990692491 CELL PHONE 215.31 990766448 CELL PHONE 23.03 990776724 CELL PHONE 26.15 990787248 CELL PHONE 30.54 990789630 CELL PHONE Vendor's Sub-Total ▪ 457.19 024298 07/21/99 AIR09 AIR PHOTO SERVICES, INC. 280.15 1953 24 X 36 MYLARS 024299 07/21/99 ALL01 ALL AMERICAN ASPHALT 62.00 362149 SHEET AR-4000 80.39 362372 1/2" FINE AR-4000 Vendor's Sub-Total ▪ 142.39 024300 07/21/99 ALL18 ALL AMERICAN HEATING & 2414.00 2359 REPLACE HEATER UNIT #3 WITH COMBINATION HEATER/AC 024301 07/21/99 AME37 AMERICAN AUTO SERVICE 1748.00 SB5799 DIRECT LABOR AND EXPENSE 1704.30 SB52299 DIRECT LABOR AND EXPENSE 1715.23 SB61991 DIRECT LABOR AND EXPENSE Vendor's Sub-Total ▪ 5167.53 024302 07/21/99 ANI04 ANIMAL PEST MANAGEMENT 350.00 0118318 RODENT CONTROL/MAINTENANCE 024303 07/21/99 ARB03 ARBOR NURSERY INC. 378.88 16114 36" PLATANUS RACEMOSA MULTI 024304 07/21/99 AUT08 AUTO ELECTRIC RADIO 151.67 5897 REPLACEMENT OF VEHICLE RADIO 024305 07/21/99 BAY01 BAY HARDWARE 2.52 140435 C/S 3"HVY OPEN S HOOK/REC 27.20 140557 BRASS PLATED DOOR HOLDER 3.25 141306 THREADED GOODS/WIRE/ROPE 7.05 141666 1/2 PVC CAP 36.62 141996 TOP HANDLE WALL MOUNT FAUCET 46.50 142129 12" QUICK BAR CLAMP 7.24 142139 3/16 X 4 MAS BIT 4.25 142184 SCREWS 1.35 142385 RED FLAG TAPE 5.41 142401 MISC HARDWARE 10.63 142406 AAA BATTERIES 16.29 142471 THREADED GOODS/WIRE 5.38 142493 SCREW HOOK REPORT.: 07/21/99 City of Seal Beach PAGE: 006 RUN • 07/21/99 TIME: 14:46 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 024305 07/21/99 BAY01 BAY HARDWARE 33.94 142499 MISC HARDWARE -7.87 142571C THREADED GOODS/WIRE 13.16 142701 LITE WEIGHT SPACKLE 1.94 142741 WHITE ENAM WOOD TOILET SEAT Vendor's Sub-Total 214.86 024306 07/21/99 BEL01 BELL PIPE AND SUPPLY 656.20 188605 PARTS FOR WATER DEPT. 024307 07/21/99 BER08 DEANA BERNARD 100.00 5875 REFUND/DAY CAMP 024308 07/21/99 BOG02 DAVID BOGLE 437.00 5898 LIFEGUARD TRAINING/SUMMER 1999/76 HRS 024309 07/21/99 BRI02 BRIGGEMAN DISPOSAL 92360.33 5943 CONTRACT BILLING /JUNE '99 024310 07/21/99 BUZ01 GARY BUZZARD 164.75 990721 REIM MED PREMIUM/AUG '99 024311 07/21/99 CAB08 AL CABRERA 100.00 5902 MONTHLY STIPEND 024312 07/21/99 CAN08 KATHY CANNIZZARO 1393.13 5888 INSTRUCTOR FEES/SUMMER '99 024313 07/21/99 CAR23 RON CARRILLO 100.00 5903 MONTHLY STIPEND 024314 07/21/99 CAS07 BETH CASWELL 39.00 5884 INSTRUCTOR FEES/SUMMER '99 024315 07/21/99 CAV01 CAVANNA, PETE 64.91 990721 REIM MED PREMIUM/AUG '99 024316 07/21/99 CFP01 CFP 682.50 6.30.99 13 BLOOD/BREATH TESTS 024317 07/21/99 CHA05 CHAFE, AL 7.20 990721 REIM MED PREMIUM/AUG '99 024318 07/21/99 CHA23 FRANK CHAVEZ 40.00 5868 REFUND/CLASS CANCELLED/SUMMER BCH VOLLEYBALL 024319 07/21/99 CHE03 CHEVRON USA INC 254.74 78907 FUEL/PD 024320 07/21/99 CHE13 PAUL AND KRISTAL CHEEK 280.50 5907 REFUND REGISTRATION FEE FOR JR. LG PROGRAM 024321 07/21/99 CIN04 CINTAS - 692 139.85 84336 UNIFORM SERVICES 155.67 86739 UNIFORM SERVICES 134.90 89152 UNIFORM SERVICES 204.67 91587 UNIFORM SERVICES Vendor's Sub-Total 635.09 024322 07/21/99 CI001 J.D. CIOFFOLETTI 70.00 5876 REFUND FOR DROPPED CLASS REPORT.: 07/21/99 City of Seal Beach PAGE: 007 RUN • 07/21/99 TIME: 14:46 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 024323 07/21/99 CMB01 CMBTA 150.00 5906 REGISTRATION ANNUAL CONFERENCE 10/27 THRU 10/29 024324 07/21/99 COM22 COMPU MASTER 249.00 5905 REGISTRATION FEE: POWERPOINT PRESENTATION TRAINING 024325 07/21/99 COR02 CORBIN WILLITS SYS INC 1980.00 990615 PROFESSIONAL SERVICES 788.96 9906151 ENHANCEMENT AND SERVICE FEES Vendor's Sub-Total 2768.96 024326 07/21/99 COR09 CORRECTIONAL SYSTEMS,INC51271.05 5899 SEAL BEACH JAIIL EXPENDITURES 024327 07/21/99 COR12 DURY CORDS 100.00 5901 MONTHLY STIPEND 024328 07/21/99 COR17 JAMES CORNWELL 322.88 990721 REIM MED PREMIUM/AUG '99 024329 07/21/99 COS01 COSBY, JAMES 67.09 990721 REIM MED PREMIUM/AUG '99 024330 07/21/99 C0003 COUNTY OF ORANGE 29865.50 5900 PARKING & EQUP VIOLATIONS 024331 07/21/99 COX04 COX CONSTRUCTION 110.00 1135 RIEMBURSEMENT FOR 36" BLOCKWALL 024332 07/21/99 CRI03 JACE CRISPIN 437.00 5904 LIFEGUARD TRAINING/SUMMER 99/16 HRS 024333 07/21/99 D'A01 SAM D'AMICO 255.50 990721 REIM MED PREMIUM/AUG '99 024334 07/21/99 DAV15 DAVE'S OTHER PLACE 20.00 5945 REFUND OVERPAYMENT ON BUS. LIC. 024335 07/21/99 DEP09 DEPT OF HOUSING & COMMUNI 800.00 5908 ANNUAL PERMIT 1999 024336 07/21/99 DEP10 DEPARTMENT OF JUSTICE 576.00 5939 FINGERPRINT BACKGROUND CHECKS FOR NEW HIRES 024337 07/21/99 DES01 DESK DRAWER STATIONERS 64.62 1042 OFFICE SUPPLIES/PLANNING DEPT. 20.10 1186 OFFICE SUPPLIES/C.M. Vendor's Sub-Total 84.72 024338 07/21/99 DOR02 DORSEY, TIM 159.00 990721 REIM MED PREMIUM/AUG '99 024339 07/21/99 D0005 DOUBLETREE HOTEL 108.95 5910 ACCOMMODATIONS FOR CMBTA CONFERENCE 024340 07/21/99 DR101 PETER DRISCOLL 437.00 5909 LG TRAINING /SUMMER 99/ 76 HRS 024341 07/21/99 DUR01 DURZO, SCOTT 3820.00 5885 INSTRUCTOR FEES/SUMMER '99 024342 07/21/99 FAT02 MARIA FATTAL 840.00 5886 INSTRUCTOR FEES/SUMMER '99 REPORT.: 07/21/99 City of Seal Beach PAGE: 008 RUN • 07/21/99 TIME: 14:46 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 024343 07/21/99 FOR09 ROBIN FORTE-LINCKE 1453.50 990721 PROFESSIONAL SERVICES 024344 07/21/99 FRA04 FRANCHISE TAX BOARD 80.05 5930 GARNISHMENT 024345 07/21/99 FR105 LEONARD FRISBIE 80.00 990721 REIM MED PREMIUM/AUG '99 024346 07/21/99 GFS01 GOVERNMENTAL FINACIAL SVC 1732.50 5912 PROFESSIONAL SERVICES 024347 07/21/99 GL004 GLOBAL CELLULAR 215.45 99-713672 HAND FREE KIT INSTALLED IN WATCH COMMANDERS UNIT 024348 07/21/99 G0003 THE GOOD GUYS, INC. 2500.01 CM0381764 ALUMINUM TRIPOD + BAG 024349 07/21/99 GRA14 LEWIS GRAY 100.00 5911 MONTHLY STIPEND 024350 07/21/99 GRE19 GARY GREENO 52.00 5887 INSTRUCTOR FEES/SUMMER '99 024351 07/21/99 GRI04 JACK GRISWOLD 134.55 5889 INSTRUCTOR FEES/SUMMER '99 024352 07/21/99 GR003 GROOS, JIM 64.91 990721 REIM MED PREMIUM/AUG '99 024353 07/21/99 GUN03 SEANNA GUNN 840.00 5890 INSTRUCTOR FEES/SUMMER '99 024354 07/21/99 HAR24 BOB HARRIS 323.82 990721 REIM MED PREMIUM/AUG '99 024355 07/21/99 HAZ01 SUZY HAZARD 962.00 5891 INSTRUCTOR FEES/SUMMER '99 024356 07/21/99 HEG01 CHERYL HEGGSTROM 159.41 990721 REIM MED PREMIUM/AUG '99 024357 07/21/99 ICB01 ICBO 210.00 5914 ICBG CONFERENCES/PLNNG 024358 07/21/99 ICM03 ICMA 595.00 024262 REGISTRATION FOR K. TILL 024359 07/21/99 IR002 IRON MOUNTAIN 93.39 370058705 STORAGE FEE 024360 07/21/99 IRW02 RICHARD IRWIN 20.00 5874 REFUND/CANCELLED CLASS 024361 07/21/99 IZY01 BARBARA IZYKOWASKI 225.00 5867 REFUND OF SECURITY DEPOSIT FOR FACILITY RENTAL 024362 07/21/99 JAC11 JUSTIN JACOBI 437.00 5913 LF TRAINING/SUMMER 99/76 HRS 024363 07/21/99 JOH03 JOHNSON, STEVE 36.00 1133 REIMBURSEMENT FOR GRADE II RENEWAL 024364 07/21/99 JOH12 RUSS JOHNSON 80.00 5879 FORFEIT FOR BASKETBALL GAMES 024365 07/21/99 KIL02 JULIE KILTZ 40.00 5872 REFUND/CLASS CANCELLED/SUMMER BCH VOLLEYBALL REPORT.: 07/21/99 City of Seal Beach PAGE: 009 RUN • 07/21/99 TIME: 14:46 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 024366 07/21/99 KONO2 DAVID KONG 437.00 5916 LG TRAINING/SUMMER 99/76 HRS 024367 07/21/99 KOR01 GARY KORNGOLD 100.00 5915 MONTHLY STIPEND 024368 07/21/99 KRUO2 KATHIE KRUML 40.00 5873 REFUND/CLASS CANCELLED 024369 07/21/99 KUS02 GARY I. KUSUNOKI 50.00 99-38 PROFESSIONAL SERVICES 024370 07/21/99 LAW13 RONALD LAWSON 162.00 990721 REIM MED PREMIUM/AUG 99 024371 07/21/99 LEX01 LEXIS LAW PUBLISHING 66.03 D07205 CA DEER ACS 024372 07/21/99 LOS22 LOS ANGELES COUNTY - 1920.00 M050 FIRST YEAR COMMISSION FOR CITY VEHICLES 024373 07/21/99 LOY01 CAMILLE LOYOLA 250.00 5866 REFUND OF SECURITY DEPOSIT FOR FACILITY RENTAL 024374 07/21/99 MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 5938 CITY WIDE COMPUTER NETWORK ADMINISTRATION 024375 07/21/99 MAI07 DAVID MAINS 100.00 5917 MONTHLY STIPEND 024376 07/21/99 MAR03 MARTIN & CHAPMAN CO 479.10 99357 MINUTE BOOK PAPER 024377 07/21/99 MAR37 MONA MARTINEZ 40.00 5869 REFUND/CLASS CANCELLED/SUMMER BCH VOLLEYBALL 024378 07/21/99 MCGO1 KATHLEEN MCGLYNN 446.00 5878 REIMB FOR EXPENSES FOR CAMPING EVENT/REC 024379 07/21/99 MCM02 WAYNE MCMANIGAL 52.88 990721 REIM MED PREMIUM/AUG '99 024380 07/21/99 M0001 MOCEAN 98.05 1828 BIKE SHORTS/PD 024381 07/21/99 MOLO1 KENNETH MOLLOHAN 140.50 990721 REIM MED PREMIUM/AUG '99 024382 07/21/99 NOR11 NORBERTO MASANGKAY 414.02 990721 REIM MED PREMIUM/AUG '99 024383 07/21/99 OCCO1 OCCRMA 37610.00 874 PREMIUMS FOR WRKRS COMP, PROPERTY, BOILER MACH 024384 07/21/99 OCCO2 OCCMA 198.00 5919 JULY 99 - SEPT. 2000 LUNCHEON MEETING 024385 07/21/99 OLSO1 TIM OLSON 309.80 520004 TRVL EXPENSE MTG: RESERVE COORDINATORS UPDATE CLAS 024386 07/21/99 OSGO1 ALEX OSGOOD 437.00 5920 LG TRAINING/SUMMER '99 /76 HRS 024387 07/21/99 OSTO1 JACK OSTEEN 154.50 990721 REIM MED PREMIUM/AUG '99 024388 07/21/99 PAA01 RICK PAAP 50.00 9 TRVL EXPENSE MTG: REPORT WRITING REPORT.: 07/21/99 City of Seal Beach PAGE: 010 RUN • 07/21/99 TIME: 14:46 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 024389 07/21/99 PAC21 PACIFIC RIM SECURITY, INC 75.00 22341 MONITORING SERVICES 75.00 22343 MONITORING SERVICES Vendor's Sub-Total 150.00 024390 07/21/99 PAR11 PARK PLACE INDUSTRIES 1841.80 32454 SCAN AND CREATE LOGO FOR BADGE/LG 024391 07/21/99 PAY02 PAYROLL SERVICES UNLIMITD 889.50 1516 PAYROLL PROCESSING 024392 07/21/99 PEN01 RUBEN PENA 711.45 5946 REFUND FOR BLDG PERMINTS/JOB CANCELLED 024393 07/21/99 PH002 PHOENIX GROUP 1243.00 14268 FALSE ALARM FEE COLLECTION SERVICES 024394 07/21/99 PIN03 PINNACLE PETROLEUM 6534.00 5896 SALES TAX REBATE PROGRAM 024395 07/21/99 PIT01 GARY PITTS 130.00 5892 INSTRUCTOR FEES 024396 07/21/99 POM01 JOHN POMER 437.00 5923 LG TRAINING/SUMMER 99 /76 HRS 024397 07/21/99 PRE04 PRESS TELEGRAM 58.38 06745 ADVERTISING SERVICES 024398 07/21/99 RAV02 QUINN RUVACAVA 2492.05 5893 INSTRUCTOR FEES/SUMMER 99 024399 07/21/99 RIC03 RICHARDS,WATSON & GERSHON 163.86 5940 LEGAL SERVICES 106.88 5941 LEGAL SERVICES Vendor's Sub-Total 270.74 024400 07/21/99 RIL02 LEN RILEY 301.00 5883 INSTRUCTOR FEES/SPRING '99 024401 07/21/99 ROB01 ROBERT F DRIVER CO 1500.00 5925 RENEWAL - SPEC. LIABILITY INS. PRGRM FOR FSBACC 024402 07/21/99 ROM01 GREG ROMAN 437.00 5926 LG TRAINING /SUMMER 99 / 76HRS 024403 07/21/99 ROS03 ROSSMOOR BUSINESS CENTER 486.00 5924 MINIMUM RENTAL 024404 07/21/99 SAN12 DAVID SANSENBACH 100.00 5928 MONTHLY STIPEND 024405 07/21/99 SBF01 SEAL BEACH FLORIST 20.47 5942 FLOWERS/C.C. 024406 07/21/99 SEA27 SEAL BEACH CAR WASH 460.00 5944 88 CAR WASHES FOR JUNE '99 024407 07/21/99 SECO2 SECTRAN SECURITY, INC. 309.00 7119 SERVICES FOR THE MONTH OF JULY 99 024408 07/21/99 SHI01 VICKI SHIRLEY 277.20 990721 REIM MED PREMIUM/AUG '99 REPORT.: 07/21/99 City of Seal Beach PAGE: 011 RUN • 07/21/99 TIME: 14:46 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 024409 07/21/99 SID01 LARRY SIDES 100.52 990721 REIM MED PREMIUM/AUG '99 024410 07/21/99 SMI21 LANDON SMITH 345.00 5929 LG TRAINING/SUMMER 99 / 60 HRS 024411 07/21/99 STA02 STATE CONTROLLERS OFF. 1193.60 982619 SERVICES IN REFERENCE TO THE 97/98 ANNUAL ST. RPT 55.00 9830857 DUE TO STATE RE: MNDTD REIMB CH 486/75 (LOCAL) Vendor's Sub-Total 1248.60 024412 07/21/99 STE04 W. D. STEARNS 140.77 990721 REIM MED PREMIUM/AUG '99 024413 07/21/99 STE05 STEVENSON, TINA 1393.13 5894 INSTRUCTOR FEES/SUMMER '99 024414 07/21/99 STO08 ELIZABETH STODDARD 30.00 5927 SOFTWARE UPGRADE 024415 07/21/99 SUN12 DEBBIE SUNDELL 40.00 5871 REFUND/CLASS CANCELLED/SUMMER BCH VOLLEYBALL 024416 07/21/99 TAY04 JAN TAYLOR SCHOTT 177.45 5882 INSTRUCTOR FEES/SPRING '99 024417 07/21/99 THO03 DENIS J. THOMAS 337.00 990721 REIM MED PREMIUM/AUG '99 024418 07/21/99 THO14 BARBARA THORNTON 40.00 5870 REFUND/CLASS CANCELLED/SUMMER BCH VOLLEYBALL 024419 07/21/99 TRE04 RYAN TREICHER 437.00 5931 LG TRAINING/SUMMER 99 / 76 HRS 024420 07/21/99 TUR01 TURBO DATA SYSTEMS INC 2471.26 5253 CITATION PROCESSING 024421 07/21/99 UNI17 UNION 76 140.03 990651044 FUEL/LG 024422 07/21/99 USP04 U.S. POSTAL SERVICE 1000.00 5947 REPLENISH STAMP MACHINE 024423 07/21/99 VAN02 VANHOLT, DAVID 107.20 990721 REIM MED PREMIUM/AUG '99 024424 07/21/99 VAV01 DESIREE VAVAK 345.00 5932 LG TRAINING/ SUMMER 99 /60 HRS 024425 07/21/99 WAR02 WARREN, TODD 60.00 5881 FORFEIT FOR BASKETBALL GAMES/SPRING 024426 07/21/99 WAS02 WASTE MGMT OF ORANGE 66.78 0001111 JUNE SERVICE/MARINA DR/CARAVEL WY 55.00 0001114 JUNE SERVICE/4500 LAMPSON 55.00 0001115 JUNE SERVICE/COLLEGE PARK/LOYOLA PLAZA 176.81 0001957 JUNE SERVICE/S.B. PIER Vendor's Sub-Total 353.59 024427 07/21/99 WES44 WEST COAST PUBLISHERS 42.16 5934 TESTBOOK: THE ABZS FO PLANNING MANAGEMENT • REPORT.: 07/21/99 City of Seal Beach PAGE: 012 RUN • 07/21/99 TIME: 14:46 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 024428 07/21/99 WHA01 KELSEY WHALEN 437.00 5935 LG TRAINING/SUMMER '99/ 76 HRS 024429 07/21/99 WIL06 WM AVERY & ASSOCIATES INC 413.15 3092 EXPESES FOR THE MONTH OF MAY, 1999 024430 07/21/99 WIL08 WILLIS, MIKE 80.00 5880 FORFEIT FOR BASKETBALL GAMES/SPRING 024431 07/21/99 WIL19 KEN WILLIAMS 39.00 5895 INSTRUCTOR FEES 024432 07/21/99 WRE01 JAMES T. WRENNALL 32.00 5933 REFUND FOR DOUBLE PAYMENT FO CANCELLED PRKG CITE 024433 07/21/99 XER01 XEROX CORPORATION 268.30 169326485 PYRAMID STAPLES 024434 07/21/99 ZAH03 MICHAEL ZAHARAS 138.20 990721 REIM MED PREMIUM/AUG '99 024435 07/21/99 ZEA01 ANNE ZEA 55.00 5877 REFUND FOR WEEK ONE OF TOTAL SPORT CAMP 024436 07/21/99 ZER01 MARK ZERBY 345.00 5936 LG TRAINING/ SUMMER 99/ 60 HRS 024437 07/21/99 ZUN02 A KIRK ZUNIGA 188.36 5937 REIMB. FOR POOL OFFICE SUPPLIES Total Disbursements • 407912.36