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Item D
.. r f ',aV'rr l sry '� r /2 4. C.i{l..<+t{.. _ "i4 Tfj` 'a�Y: 1H'./•tlC < • tai. Z•y''.^`_ .. Cl. Consideration of future actions re El Toro Brief discussion encouraging No Reuse Plans I Measure S - Mayor Hastings Vote on Measure S would nullify Measure A. CII. Police Reserve Program - Mayor Hastings Update on senior volunteer program as well as reserve program CONSENT CALENDAR: Items on the Consent Consent Calendar approved 5-0 Calendar are considered to be routine and are See specific item for staff enacted by one motion with the exception of specific responsibility. 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. *E. Approve by Minute Order - Demands on C/A: Approved S/I2 - Clerk handle Treasury: Warrants: ),(1135 to 9.0\1,1 )./3/.44 y� Payroll '-Io7() -ID 001 -`t vrt 1q9,01.24 RGPORT.: 07/07/99 City of Seal Beach PAGE: 001 RUN • 07/07/99 TIME: 14:39 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 023620 07/07/99 VAS01 MICHAEL VASQUEZ -1980.00 5585u Ck# 23620 Reversed 023769 07/07/99 LAQ01 LA QUINTA HOTEL -74.59 5676u Ck# 23769 Reversed 023845 07/07/99 ZAN01 DEAN ZANONE -2079.00 525003u Ck# 23845 Reversed 023929 07/07/99 C&C01 C & C AUTO PAINT CO. -43.58 1-283226u Ck# 23929 Reversed -29.55 1-285207u Ck# 23929 Reversed 2.16 1-286221u Ck# 23929 Reversed -24.77 1-287218u Ck# 23929 Reversed -23.52 1-290468u Ck# 23929 Reversed -52.81 1-290974u Ck# 23929 Reversed Vendor's Sub-Total -172.07 024115 07/07/99 UNI15 UNITED PUMPING SERVICE -300.00 5739u Ck# 24115 Reversed 024135 06/29/99 VOID VOIDED CHECK 024136 06/29/99 AT&01 AT&T WIRELESS LONG DIST. 8.60 990607609 UTILITY 024137 06/29/99 COSB1 CITY OF SEAL BEACH 1702.06 5796 SEC 125 PLAN P/R CONTRIBUTION 6/22/99 024138 06/29/99 GTE02 GTE 42.67 9905-0240 UTILITY/PHONE 2904.02 9905-4100 UTILITY/PHONE 27.46 9905-9030 UTILITY/PHONE 298.71 9906-0022 UTILITY/PHONE 42.67 9906-0103 UTILITY/PHONE 53.33 9906-0301 UTILITY/PHONE 29.96 9906-0724 UTILITY/PHONE 42.67 9906-1052 UTILITY/PHONE 126.60 9906-1122 UTILITY/PHONE 37.85 9906-1383 UTILITY/PHONE 42.67 9906-1403 UTILITY/PHONE 42.67 9906-1463 UTILITY/PHONE 80.01 9906-1483 UTILITY/PHONE 32.07 9906-2513 UTILITY/PHONE 216.60 9906-4932 UTILITY/ELECT 23.71 9906-7842 UTILITY/PHONE 41.86 9906-9027 UTILITY/PHONE 42.55 9906-9564 UTILITY/PHONE 57.27 9906-9612 UTILITY/PHONE Vendor's Sub-Total 4185.35 024139 06/29/99 HAM07 HAM RADIO OUTLET 232.36 11-437228 COMMERCIAL MOBIL ANTENNAE/PD AGENDA ITEM D RE.PORT.: 07/07/99 City of Seal Beach PAGE: 002 RUN 07/07/99 TIME: 14:39 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 024140 06/29/99 LON01 LONG BCH DEPT OF GAS & WA 187.10 5572 UTILITY/GAS, WATER 024141 06/29/99 PAC25 PACIFIC BELL WIRELESS 41.14 990647863 CELL CALLS/C.M. 024142 06/29/99 PUB01 PUBLIC EMPLOYEES 46381.73 5795 PERS CONTRIBUTION FOR P/R ENDING 6/22/99 024143 06/29/99 RFCU1 ROCKWELL CREDIT UNION 11112.56 5793 DEPOSITS FOR P/R ENDING 6/22/99 024144 06/29/99 SCE01 SOUTHERN CALIF. EDISON 160.56 99060057 UTILITY/ELECT 90.57 99060726 UTILITY/ELECT 55.34 99060818 UTILITY/ELECT 32.30 99060960 UTILITY/ELECT 63.18 99061378 UTILITY/ELECT 142.92 99061682 UTILITY/ELECT 14.44 99061766 UTILITY/ELECT 120.68 99062608 UTILITY/ELECT 1237.80 99062756 UTILITY/ELECT 17.83 99063044 UTILITY/ELECT 151.37 99063681 UTILITY/ELECT 124.87 99064069 UTILITY/ELECT 130.21 99065270 UTILITY/ELECT 30.40 99065650 UTILITY/ELECT 149.14 99065791 UTILITY/ELECT 86.23 99066104 UTILITY/ELECT 8595.24 99066249 UTILITY/ELECT 319.07 99066256 UTILITY/ELECT 22.24 99066298 UTILITY/ELECT 11.14 99066306 UTILITY/ELECT 22.24 99066314 UTILITY/ELECT 22.24 99066330 UTILITY/ELECT 22.24 99066348 UTILITY/ELECT 22.24 99066355 UTILITY/ELECT 22.24 99066363 UTILITY/ELECT 63.56 99066419 UTILITY/ELECT 12.53 99066577 UTILITY/ELECT 20.20 99066658 UTILITY/ELECT 67.42 99067037 UTILITY/ELECT 27.37 99067060 UTILITY/ELECT 104.77 99067326 UTILITY/ELECT 3540.29 99067583 UTILITY/ELECT 111.97 99068575 UTILITY/ELECT 23.64 99068852 UTILITY/ELECT 104.50 99069720 UTILITY/ELECT 55.70 99069752 UTILITY/ELECT REPORT.: 07/07/99 City of Seal Beach PAGE: 003 RUN • 07/07/99 TIME: 14:39 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 024144 06/29/99 SCE01 SOUTHERN CALIF. EDISON 53.16 99069902 UTILITY/ELECT Vendor's Sub-Total • 15851.84 024145 06/29/99 SEA01 SEA AIR CREDIT UNION 17165.24 5794 PAYROLL DEPOSITS FOR P/R PERIOD ENDING 6/22/99 024146 06/29/99 S0008 SOUTHERN CALIFORNIA 22.91 3761 UTILITY/WATER 024147 07/02/99 PAR04 BANK OF CALIFORNIA 2172.72 024147H PAYROLL DEDUCTIONS FOR P/R ENDING 06/22/99 024148 07/02/99 STA01 STANDARD INSURANCE 117.63 024148H INSURANCE PREMIUM 024149 07/02/99 BLU01 DELTACARE 1329.04 024149H JULY PREMIUMS 024150 07/02/99 DEL03 DELTA DENTAL PLAN OF CAL 4350.51 024150H JULY PREMIUMS 024151 07/02/99 PUB01 PUBLIC EMPLOYEES 31476.57 024151H JULY MEDICAL INSURANCE PREMIUMS 024152 07/07/99 VOID VOIDED CHECK 024153 07/07/99 ABI03 ABIGAL ABBOT STAFFING 1550.00 5798 STAFFING SERVICES/PLNNG 024154 07/07/99 AIR08 AIRTOUCH CELLULAR 89.65 990592495 CELL CALLS/JOHN SCHAEFER 25.41 990623457 CELL CALLS/DEAN ZANONE 118.67 990666448 CELL CALLS/CUSHMAN 83.69 990673118 CELL CALLS 22.87 990676724 CELL CALLS/S. BADUM 57.56 990688838 CELL CALLS/WATCH COMMANDER 25.20 990692486 CELL CALLS/C. CASTAGNA 54.07 990692495 CELL CALLS/JOHN SCHAEFER Vendor's Sub-Total • 477.12 024155 07/07/99 ALL01 ALL AMERICAN ASPHALT 62.00 362024 SHEET AR-4000 024156 07/07/99 ALL18 ALL AMERICAN HEATING & 2414.00 2341 REPLACE HEATER UNIT 2414.00 2342 REPLACE HEATER UNIT #2 2414.00 2343 REPLACE HEATER UNIT #3 Vendor's Sub-Total ▪ 7242.00 024157 07/07/99 AME37 AMERICAN AUTO SERVICE 1529.50 SB65991 DIRECT LABOR AND EXPENSE 024158 07/07/99 BAD04 ROSEMARY DADER 280.50 5814 REFUND FOR REGIST. FEE FOR JR. LG PROGRAM REPORT.: 07/07/99 City of Seal Beach PAGE: 004 RUN • 07/07/99 TIME: 14:39 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 024159 07/07/99 BAY01 BAY HARDWARE 4.16 129704 SNG CUT KEY 15.60 129843 DIAG CUTTING PLIERS 16.92 129883 MISC HARDWARE 35.21 130660 MISC HARDWARE/PD 11.62 130803 TRASH BAGS/PD 5.60 130822 TIME DELAY CARTRIDGE FUSE .91 131268 SNG CUT KEY 2.41 136241 HILL PIG RING 15.97 139960 OUTLET PLASTIC PROTECTOR 6.57 140371 BOAT & CAMP SPONGE 3.88 140385 ELECTRICAL/PW 9.30 140386 THREADED GOODS/WIRE/ROPE/METAL 9.19 140388 MULTI EPDXY ADH PUTTY 2.17 140399 MISC HARDRIVE 6.09 140409 DURACELL BATTERIES .91 140427 SNG. CUT KEY 7.74 140475 FLAT WHITE X-0 RUST SPRAY 15.10 140476 MISC HARDWARE 60.51 140483 WASHERS, NUTS 13.95 140594 SWIVEL KNEEPADS 15.44 140601 MISC HARDWARE 12.76 140603 BOAT & CAMP SPONGE 10.04 140608 3/4X10 GALV. NIPPLE 19.92 140634 MISC HARDWARE 5.64 140644 PAINT BRUSHES 2.90 140658 MODULAR SURFACE MOUNT PHONE JACK 4.50 140692 11/4 2HL STRAP 7.75 140694 TAG INDENTA KEY RING 7.94 140740 GLTH TAPE RED 7.75 140795 18" MACHETE 14.49 140861 BRASS PLATED WARDROBE HOOK 7.93 140881 CABLE TIES 11.58 140921 SIMPLE GREEN 31.29 140992 THREADED GOODS/WIRE 18.90 141039 FLAT WHITE, HOUSEWARES 30.70 141056 WHITE LATEX GLOSS ENAMEL .11 141097 SQUARE BLANK COVER FLAT 30.54 141119 WOOD STEP LADDER 14.35 141126 THREADED GOODS/WIRE 5.03 141149 THREADED GOODS/WIRE 1.80 141207 SNG. CUT KEY 5.80 141233 MODULAR SURFACE MOUNT PHONE JACK 25.36 141243 QUIET SWITCH IV 16.82 141286 THREADED GOODS/WIRE/ROPE REPORT.: 07/07/99 City of Seal Beach PAGE: 005 RUN • 07/07/99 TIME: 14:39 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 024159 07/07/99 BAY01 BAY HARDWARE 5.96 141310 PAINTERS NAIL HOLE FILLER 2.33 141315 THREADED GOODS/WIRE/ROPE 14.99 141326 MISC HARDWARE 9.35 141329 THREADED GOODS/WIRE .33 141331 THREADED GOODS/WIRE 3.54 141362 THREADED GOODS/WIRE/ROPE 52.06 141386 LOCKING T HANDLE 21.65 141500 SNG. CUT KEY 11.62 141511 TRASH BAGS 19.45 141526 BRASS BUSHING 3.24 141548 PLUMBING & HEATING 8.72 141554 FEELER GAUGE 28.33 141603 MISC HARDWARE 9.02 141663 SNG. CUT KEY 5.81 141724 NYLON CORD SOLID BRAID 9.27 141735 HARDENED BOLTS, SNG. CUT KEY 16.47 141807 WHITE ELONG. WOOD TOILET 9.29 141840 GARDEN VALVE 14.49 141865 THREADED GOODS/WIRE/ROPE 34.49 141886 HOLE SAW W/ARBOR 12.45 141955 RED LUMBER CRAYON 11.29 141989 THREADED/GOODS/WIRE 7.74 142102 S/P QUIET SWITCH IV 7.75 142105 QUIET SWITCH 17.33 142117 MISC HARDWARE 14.18 142152 4PK AAA ENERGIZER 21.81 142155 MISC SUPPLIES 23.22 142176 WHITE 230 SEALANT 17.66 142259 LATEX FLAT HOUSE PAINT Vendor's Sub-Total 966.99 024160 07/07/99 BEA07 BEAR WELDING INC. 262.00 5808 REFUND OF BUSINESS LIC FEE 024161 07/07/99 BEL06 BEL AIR CAMERA 192.03 730941 CANON AURE SHOT 024162 07/07/99 BES02 RICHARD BEST ARCHITECT 2280.00 96020-13 CONSTRUCTION CONTRACT 024163 07/07/99 BNB01 BNB ENGINEERING, INC. 2297.00 6871RT RETENTION FOR MARBLE COVE SEWER 024164 07/07/99 BRE08 BREEZER EQUIPMENT & 885.85 A83581 WALKING GROOVER, WALKING EDGER 199.10 A83727 WATER HOSE, HOSE NOZZLE Vendor's Sub-Total 1084.95 024165 07/07/99 BUSO4 BUSINESS PRODUCTS 115.91 115073 OFFICE SUPPLIES REPORT.: 07/07/99 City of Seal Beach PAGE: 006 RUN • 07/07/99 TIME: 14:39 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 024165 07/07/99 BUSO4 BUSINESS PRODUCTS 124.30 117552 MISC OFFICE SUPPLIES 4.27 118097 PAD, LETTER, GUM,/LG 633.34 118457 CUSTOM PRINT PAKING PERMITS Vendor's Sub-Total 877.82 024166 07/07/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 29.55 1-285207 DISC PAD, OIL FILTER -2.16 1-286221C CORE RETURN 24.77 1-287218 RV EMRGNCY/UNIT 88 23.52 1-290468 IDLER ARM/UNIT 4105 52.81 1-290974 VEHICLE PARTS 29.03 1-293368 SHOP SUPPLIES 80.76 1-293590 P/STR PUMP 31.52 1-293792 AIR FILTERS 10.78 1-293873 COOLANT HS 66.35 1-294541 BRAKE SHOE 41.87 1-294646 SEALS 269.16 1-294757 BRAKE DRUM 5.99 1-295712 THERMOSTAT, GASKET 14.57 1-297816 OIL FILTER, FUEL INJCN 133.83 1-298201 AIR FILTER 31.56 1-301025 AIR & FUEL FILTERS 58.36 1-301145 BEAM/CPSL 34.28 1-301388 VENT WNDW Vendor's Sub-Total 936.55 024167 07/07/99 CAL36 CAPE 35.00 5809 MEMBERSHIP DUES - HELEN KING 024168 07/07/99 CAM01 CAMPBELL PRINTING, INC. 191.99 4565 DAILY BEACH LOG 024169 07/07/99 CAS07 BETH CASWELL 85.80 5799 INSTRUCTRO FEES/SUMMER '99 024170 07/07/99 CIT03 CITY OF HUNTINGTON BEACH 808.91 87344 REPAIR/PAINT UNIT 251.86 87576 VEHICLE REPAIR Vendor's Sub-Total 1060.77 024171 07/07/99 CIT04 CITY OF LONG BEACH 700.00 5800 RESCUE BOAT SLIP FEE RENTAL FEE 024172 07/07/99 CLE07 CLEAN SOURCE 31.25 621045 MOP DUST REFILL 024173 07/07/99 CLU01 CLUB SPORTSWEAR 1212.19 594909 LG UNIFORM 4363.88 595427 JG. UNIFORMS, LG UNIFORMS REPORT.: 07/07/99 City of Seal Beach PAGE: 007 RUN • 07/07/99 TIME: 14:39 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 Vendor's Sub-Total 5576.07 024174 07/07/99 CO009 COUNTY OF ORANGE 60.00 5816 OBTAIN COUNTY PARCEL ASSESSOR'S PROPERTY OWNER.. 024175 07/07/99 CPO01 CPOA 157.85 PUB1001 MANUALS, HANDBOOK/PD 024176 07/07/99 DAN04 DANKA OFFICE IMAGING CO. 690.99 70371062 EQIUP MAINTENANCE AGREEMENT 024177 07/07/99 DEL01 DELTA ELEVATOR 98.79 5803 SERVICE FOR MAY '99 024178 07/07/99 DEL06 E. DEL SMITH AND COMPANY 1500.00 5804 PROFESSIONAL SERVICES 024179 07/07/99 DEP10 DEPARTMENT OF JUSTICE 280.00 5810 FINGER PRINTING OF SEASONAL LIFEGUARDS 024180 07/07/99 DES01 DESK DRAWER STATIONERS 10.57 1121 OFFICE SUPPLIES 024181 07/07/99 DIV01 DIVERSIFIED RISK INS 87.18 5811 JUNE INSURANCE/REC 024182 07/07/99 DUR01 DURZO, SCOTT 14.40 5801 INSTRUCTOR FEES/SPRING '99 1876.00 5802 INSTRUCTOR FEES/SUMMER '99 Vendor's Sub-Total ▪ 1890.40 024183 07/07/99 EAR06 EARTHLINK NETWORK 279.30 8243782 INTERNET SERVICE 19.95 10407482 STARTERSITE 10/500 12.50 10407484 ADDITIONAL 10MB DISK SPACE & SETUP Vendor's Sub-Total ▪ 311.75 024184 07/07/99 EMP05 EMPLOYEE BENEFIT PLUS,INC 163.00 5843 PREMIUM ONLY ACCOUNTS, FLEXIBLE SPENDING ACCOUNTS 024185 07/07/99 ENG04 ENGINEERING NEWS-RECORD 74.00 1131 ONE YEAR SUBSCRIPTION FOR ENR MAGAZINE/PW 024186 07/07/99 EXE02 EXECUTIVE MICRO, INC. 297.96 076865 DRIVE GEAR ASSEMBLY/PD 024187 07/07/99 FAE01 TONI FAEHNRICH 150.00 5817 REIMB FOR TSC PROGRAM/REC 024188 07/07/99 FED01 FEDERAL EXPRESS 20.75 752459386 FEDEX PRIORITY OVERNIGHT 024189 07/07/99 FOR09 ROBIN FORTE-LINCKE 1453.50 990707 PROFESSIONAL SERVICES 024190 07/07/99 GAN04 GANAHL LUMBER CO. 45.37 602860 MISC HARDWARE 024191 07/07/99 GRA01 MARILYN GRAHN 430.30 5805 INSTRUCTOR FEES/SPRING '99 REPORT.: 07/07/99 City of Seal Beach PAGE: 008 RUN • 07/07/99 TIME: 14:39 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 024192 07/07/99 HATO3 HAT TRICK 136.00 19242 SWEATSHIRTS & HATS FOR PW YARD 173.00 19382 SWEATSHIRTS & HATS FOR PW YARD Vendor's Sub-Total 309.00 024193 07/07/99 HOLO3 MICHAEL HOLLEY 100.00 5818 REIMB/DROPPED DAY CAMP 024194 07/07/99 HOM01 HOME DEPOT INC. 120.00 010014 MISC HARDWARE 200.21 010107 MISC HARDWARE 203.22 011744 MISC HARDWARE 129.08 011847 MISC HARDWARE 224.34 012090 MISC HARDWARE 141.35 021103 MISC HARDWARE 42.67 021541 FAUCET 84.81 151507 MISC HARDWARE 14.21 161699 MISC HARDWARE 121.47 180038 MISC HARDWARE 166.88 180131 GOGGLE BAGS 168.74 180663 MISC HARDWARE 168.94 180828 MISC HARDWARE 91.23 180946 MISC HARDWARE 188.37 180996 MIRROGLIDE 370.44 181178 TOILET SEATS 34.75 181929 ENCLOSURE 381.73 182131 MISC HARDWARE 176.19 192194 AGREEMENT #056042 103.52 290600 MISC HARDWARE 25.80 291089 GROUND COVER 469.66 0182843 SAWHORSE -42.67 4260310C CREDIT FOR FAUCET Vendor's Sub-Total 3584.94 024195 07/07/99 ICM01 ICMA RETIREMENT TRUST-457 9279.43 5819 DEF COMP CONTRIBUTION FOR P/R ENDING 6/22/99 024196 07/07/99 IK001 IKON OFFICE SOLUTIONS INC 96.93 179375 MAINTENANCE BASE 024197 07/07/99 INT16 INTEGRATED URBAN FORESTRY 2385.70 14-0791 SEAL BCH BLVD. MEDIAN CONSTRCT. AND TREE PLANTING 024198 07/07/99 JWA01 JW AUTO PARTS 173.75 334921 PD VEHICLE PARTS 10.76 335510 SHOP TOOLS 7.53 335650 BY-PASS HOSE 8.09 335712 AUTO-V BELT 36.48 335831 BULB/UNIT 60 REPORT.: 07/07/99 City of Seal Beach PAGE: 009 RUN • 07/07/99 TIME: 14:39 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 024198 07/07/99 JWA01 JW AUTO PARTS 18.24 335846 LIGHT BULB Vendor's Sub-Total 254.85 024199 07/07/99 KAT03 KATZ, OKITSU & ASSOC. 4900.00 J99544X1 PROFESSIONAL SERVICES 024200 07/07/99 KET03 DEBORAH KETCHUM 34.00 5712A REFUND/CLASS CANCELLED 024201 07/07/99 KID02 KID ROOTER PLUMBING 250.00 2505 EMERGENCY PLUMBING/NORTH S.B. CENTER 024202 07/07/99 KIM03 HOON KIM 4955.00 5813 PAINTING SERVICES/3333 ST. CLOUD 024203 07/07/99 KUA02 RICK KUHNS 50.00 5820 REFUND/DROPPED CLASS/REC 024204 07/07/99 LAN07 KAREN LANCASTER 201.51 5815 JUNE 1999 PETTY CASH DRAWER REIMB. 024205 07/07/99 LAV02 RONALD LAVELLE 222.00 5806 TUITION REIMBURSEMENT 024206 07/07/99 LE001 LYNN LE 50.00 5821 REFUND OF SECURITY DEPOSIT 024207 07/07/99 LEA02 LEAGUE OF CALIF CITIES 6676.00 061199-27 1999-2000 DUES 024208 07/07/99 LEX01 LEXIS LAW PUBLISHING 166.89 C55544 CA DEER GOVT 024209 07/07/99 LOS06 LOS ALAMITOS LOCK SERVICE 91.50 V21379 MISC LABOR/PW 103.81 V21381 MISC HARDWARE/PW 116.50 V21383 MISC LABOR/PW 26.93 A3714227 MISC HARDWARE/PD Vendor's Sub-Total 338.74 024210 07/07/99 LOS16 LOS ALTOS TROPHY 74.02 030019 9X12V SIDEWAYS 024211 07/07/99 MAG01 MICHAEL A. MAGALDI, MMI 7228.73 9070601 NETWORK ADMINISTRATION 024212 07/07/99 MCD06 LINDA MCDONALD 130.00 5824 TUITION REIMBURSEMENT 024213 07/07/99 MIC04 MICRO WAREHOUSE 1709.47 723990001 LAP SONY/PW 024214 07/07/99 MOF01 MOFFATT & NICHOL ENGINEER 269.50 17244 PROFESSIONAL SERVICES 024215 07/07/99 MOR30 NATALIE MORTON 70.00 5822 REIM/DROPPED CLASS 024216 07/07/99 MUL02 MULLINS, ROBERT 800.00 5823 TUITION REIMBURSEMENT REPORT.: 07/07/99 City of Seal Beach PAGE: 010 RUN • 07/07/99 TIME: 14:39 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 024217 07/07/99 MUNO2 MUNICIPAL WATER DISTRICT 1317.20 3107 CONNECTION MAINTNCE CHARGE, READINESS TO SERVE 17912.40 11797 ANNUAL RETAIL SVC CONNECTION CHARGE FOR FY 98/99 Vendor's Sub-Total 19229.60 024218 07/07/99 NAF01 NAFCO 3288.53 16307 PARKING PERMITS 024219 07/07/99 OCT01 OCTMA 24.00 5825 LUNCHEON MEETING 024220 07/07/99 OFF05 OFFICE DEPOT BUSINESS 30.34 067356647 FOLDER, PENS 024221 07/07/99 ORA05 ORANGE COUNTY AUDIT CONT 768.75 199941 LASER FIREARM TRAINING FEES 767.20 211661 OCATS JOINT TELETYPE AGREEMNT 523.51 211712 OCATS JOINT TELETYPE AGREEMNT Vendor's Sub-Total 2059.46 024222 07/07/99 OR001 JOHN OROSS 16.00 5807 REFUND FOR CANCELLED PARKING CITATION 024223 07/07/99 PAC18 PACIFIC CARE 261.33 5826 BEHAVIORAL HEALTH SERVICES 024224 07/07/99 PER06 PERFORMANCE AIR 562.20 8164 SERVICE FOR PD 024225 07/07/99 PFE01 PFE INTERNATIONAL, INC. 90.19 CM15436 LARGE INK ROLLER 024226 07/07/99 PINO2 PINNACLE SERVICES GROUP 3571.91 99-127 REFURBISHED UHF MOBILE RADIO 024227 07/07/99 POR01 PORT SUPPLY 236.04 5709 BOAT SUPPLIES 024228 07/07/99 QUA01 QUALA-TEL ENTERPRISES 334.60 011372 8 HEADSETS 024229 07/07/99 RAVO2 QUINN RUVACAVA 292.50 5827 INSTRUCTOR FEES/SUMMER '99 024230 07/07/99 RICO2 RICHARDS WATSON & GERSHON 13641.97 5837 LEGAL FEES FOR GENERAL SERVICES 350.00 5838 LEGAL SERVICES 2452.50 5839 LEGAL FEES FOR RDA 22694.61 5840 LEGAL SERVICES 2278.50 5841 LEGAL SERVICES 37.45 5842 LEGAL SERVICES FOR PROSECUTION Vendor's Sub-Total 41455.03 024231 07/07/99 SAMO2 SAMS, DAVE 2452.51 9823 ROTOR SWITCH CONTROL 024232 07/07/99 SBC01 SEAL BEACH CYCLE 31.54 5449 REPLACEMENT AND MOUNTING OF REAR TIRE FOR PD REPORT.: 07/07/99 City of Seal Beach PAGE: 011 RUN • 07/07/99 TIME: 14:39 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 024233 07/07/99 SCA03 S.C.A.C.E.O. 150.00 5836 BASIC CERTIFICATION CLASSES/PLNNG 024234 07/07/99 SEA33 SEAL BEACH SUN NEWSPAPER 600.00 5832 ADVERTISING SERVICES 024235 07/07/99 SEN01 SENSUS TECHNOLOGIES INC 139.93 90012619 METER REGISTER AND HOUSING 024236 07/07/99 SEN08 SENTRY CONTROL SYSTEMS 257.00 25075 STANDARD FIELD LABOR 024237 07/07/99 SIE05 MARTIN SIELEN 250.00 5831 REFUND OF SECURITY DEPOSIT 024238 07/07/99 SOU30 SOURCE GRAPHICS 1007.47 640210 ARCVIEW GIS VERSION 3.1 024239 07/07/99 STA02 STATE CONTROLLERS OFF. 131.00 5828 OVERPAYMENT OF MANDATED CLAIM PAID BY STATE 024240 07/07/99 STA18 STAPLES, INC. 37.78 1619 COPY PLUS BLUE 8.5X14 14.61 7758 LETTER SIZE CLIPBOARDS, PENS Vendor's Sub-Total 52.39 024241 07/07/99 STE10 MARTHA STEGEN 485.45 5812 INSTRUCTOR FEES/SPRING '99 024242 07/07/99 STR08 STREET TREE SEMINAR, INC. 30.00 5830 STREET TREE SEMINAR DUES 024243 07/07/99 SUR09 SURFTECH SURFBOARDS 1846.80 5829 JG PROGRAM SOFTOP SURFBOARDS 024244 07/07/99 TER01 TERRY'S CAMERA, INC. 53.81 5224140 POLAROID CAMERA 024245 07/07/99 TH013 VERA THOMPSON 78.00 5833 REFUND/DROPPED CLASS 024246 07/07/99 TIL02 KEITH TILL 107.44 5844 REIMB FOR MTG EXPENSES 024247 07/07/99 TRU01 TRUESDAIL LABS INC. 170.64 203537 WATER TESTING 024248 07/07/99 TW002 TWO HARBORS ENTERPRISES, 168.00 5253 JR. LG CATALINA TRIP 024249 07/07/99 UNI16 UNITED STATES POSTAL SVCS 300.00 5739 P.D. POSTAGE METER 024250 07/07/99 UNI17 UNION 76 80.19 990551044 FUEL/LG 024251 07/07/99 USD01 U.S. DEPT. OF COMMERCE 17073.86 078100107 LOAN 024252 07/07/99 USP04 U.S. POSTAL SERVICE 1000.00 5834 REPLENISH STAMP MACHINE 024253 07/07/99 VOL01 VOLCANO SPORTS WEAR 506.61 1995 UNIFORM LIFEGUARD SHIRTS WORT.: 07/07/99 City of Seal Beach PAGE: 012 RUN • 07/07/99 TIME: 14:39 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 024254 07/07/99 WAL10 WALTERS WHOLESALE ELECT. 651.91 417073-01 ELECTRICAL SUPPLIES 1133.38 790009-01 ELECTRICAL SUPPLIES Vendor's Sub-Total • 1785.29 024255 07/07/99 WES01 WESTERN HIGHWAY PRODUCTS 51.72 324933 NO PKG-STOPPING ANYTIME SIGNS 024256 07/07/99 WGZ01 W.G. ZIMMERMAN ENGINEER. 22235.70 990601 ENGINEERING SERVICES 8318.10 990602 ENGINEERING SERVICES Vendor's Sub-Total • 30553.80 024257 07/07/99 WIL04 WILLDAN ASSOCIATES 487.50 106488 PROFESSIONAL SERVICES 024258 07/07/99 XER01 XEROX CORPORATION 452.49 69114175 5365FIN COPIER/BASE CHARGE 97.33 069114174 5021ZTA COPIER BASE CHARGE Vendor's Sub-Total ▪ 549.82 024259 07/07/99 ZAN01 DEAN ZANONE 782.00 8 TRVL EXPENSE MTG: SEMS & DISASTER PREPARATION ... 024260 07/07/99 \C001 CHRIST, JEFFREY W. 14.16 000990701 MQ CUSTOMER REFUND 024261 07/07/99 \S001 SHUTE, BRADY 172.62 000990701 MQ CUSTOMER REFUND Total Disbursements • 344131.44