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Item E
c1 1 Y 4 ` is • 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 CSA: Approved $/TDClerk handle Treasury: a 355 ?"// (1- I� a�3,`1 Bl l8 `/ y Sys, f r7 Warrants 89� . �/oYy $ 13 9, 3'0.44 �jp y d,�3�.�/D Payroll !� 3 • c�u ± e� u 'F. AF ‘: Approved 2: Clerk handle REPORT.: 06/22/99 City of Seal Beach PAGE: 001 RUN • 06/22/99 TIME: 17:29 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 021307 06/22/99 CRY02 CRYSTAL AIR -87.30 4724u Ck# 21307 Reversed 023368 06/22/99 CAP02 CAPTAINS LOCKER INC -86.36 472812u Ck# 23368 Reversed -33.79 474441u Ck# 23368 Reversed -23.27 478896u Ck# 23368 Reversed -19.40 479042u Ck# 23368 Reversed -13.94 479113u Ck# 23368 Reversed -102.36 479431u Ck# 23368 Reversed -8.10 479436u Ck# 23368 Reversed Vendor's Sub-Total -287.22 023432 06/22/99 PRIO4 PRIME TIME -1991.00 5490u Ck# 23432 Reversed 023593 06/22/99 NIA01 NIAGARA PLUMBING -166.74 061070u Ck# 23593 Reversed 023807 06/22/99 SAN17 SAN DIEGO HUMANE SOCIETY -50.00 5652u Ck# 23807 Reversed 023852 06/07/99 PRE01 PREFERRED FINANCIAL CORP 140.00 023852H CANCER INSURANCE 023853 06/07/99 STA01 STANDARD INSURANCE 117.63 023853H INSURANCE PREMIUMS 023854 06/07/99 BLUO1 DELTACARE 1329.04 023854H JUNE 1999 PREMIUMS 023855 06/07/99 DEL03 DELTA DENTAL PLAN OF CAL 4425.38 023855H JUNE 1999 PREMIUM 023856 06/07/99 PUB01 PUBLIC EMPLOYEES 31808.05 023856H JUNE 1999 HEALTH INSURANCE PREMIUMS 023857 06/10/99 VOID VOIDED CHECK 023858 06/10/99 ABI04 ABIGAIL ABBOTT STAFFING 1550.00 5691 FOR STAFFING SERVICES 023859 06/10/99 AT&03 AT&T BUSINESS SERVICE 15.78 990531001 UTILITY 023860 06/10/99 BUSO4 BUSINESS PRODUCTS 1745.55 114275 CUSTOM PRINT,15M MASTER 023861 06/10/99 COLO9 COLLEGE PARK WEST 300.00 5695 10K VOL HRS WORKED 023862 06/10/99 COL10 COLLEGE PARK EAST 200.00 5694 COLLEGE PARK EAST NEIGHBORHOOD ASSOCIATION 023863 06/10/99 FRA04 FRANCHISE TAX BOARD 240.00 5690 GARNISHMENT 023864 06/10/99 GIRO1 GIRL SCOUT TROOP #771 287.50 5682 10K VOL HRS WORKDED 023865 06/10/99 GIRO9 GIRL SCOUT TROOP #1441 252.50 5683 10K VOL HRS WORKED Agenda Item E REPORT.: 06/22/99 City of Seal Beach PAGE: 002 RUN • 06/22/99 TIME: 17:29 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 023866 06/10/99 GIR10 GIRL SCOUT TROOP #121 360.00 5689 10K VOL HRS WORKED 023867 06/10/99 GTE02 GTE 42.67 9905-0068 UTILITY/PHONE 187.61 9905-0137 UTILITY/PHONE 42.67 9905-0227 UTILITY/PHONE 64.73 9905-0518 UTILITY/PHONE 28.59 9905-0737 UTILITY/PHONE 101.11 9905-0819 UTILITY/PHONE 42.67 9905-1020 UTILITY/PHONE 42.67 9905-1057 UTILITY/PHONE 42.67 9905-1098 UTILITY/PHONE 42.67 9905-1267 UTILITY/PHONE 80.01 9905-1297 UTILITY/PHONE 87.00 9905-1475 UTILITY/PHONE 112.67 9905-1518 UTILITY/PHONE 841.49 9905-2527 UTILITY/PHONE 55.53 9905-3368 UTILITY/PHONE 72.08 9905-3456 UTILITY/PHONE 477.73 9905-3567 UTILITY/PHONE 228.64 9905-3630 UTILITY/PHONE 25.32 9905-4067 UTILITY/PHONE 314.53 9905-5478 UTILITY/PHONE 59.10 9905-6079 UTILITY/PHONE 42.85 9905-6497 UTILITY/PHONE 69.15 9905-9990 UTILITY/PHONE Vendor's Sub-Total ▪ 3104.16 023868 06/10/99 GTE04 GTE LEASING 9.39 990503191 EQUIP/MAINTENCE CHARGE 9.39 990603191 EQUIP/MAINTNCE CHARGE Vendor's Sub-Total ▪ 18.78 023869 06/10/99 JOH15 MARY JOHNSON 420.00 5687 10K VOL HRS WORKED 023870 06/10/99 LADO1 LADIES OF THE EVENING 190.00 5686 10K VOL WORKED 023871 06/10/99 LANO7 KAREN LANCASTER 196.86 5698 REIMBURSE PETTY CASH DRAWER 023872 06/10/99 LEA02 LEAGUE OF CALIF CITIES 32.00 5693 GENERAL MEETING JUNE 10TH, 1999/CAMPBELL 023873 06/10/99 LOS21 LOS ALAMITOS HIGH SCHOOL 220.00 5684 10K VOL HRS WORKED 023874 06/10/99 MAGO1 MICHAEL A. MAGALDI, MMI 3150.00 9060701 NETWORK ADMINISTRATION REPORT.: 06/22/99 City of Seal Beach PAGE: 003 RUN • 06/22/99 TIME: 17:29 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 023875 06/10/99 MCI01 MCI WORLDCOM 365.68 990577570 UTILITY/LONG DISTANCE 374.00 990578061 UTILITY/LONG DISTANCE 19.19 990586959 UTILITY/LONG DISTANCE Vendor's Sub-Total 758.87 023876 06/10/99 ORA41 ORANGE COUNTY COAST ASSOC 15.00 5692 ATTENDANCE AT JUNE 2ND LUNCHEON MTG/P. CAMPBELL 023877 06/10/99 SCE01 SOUTHERN CALIF. EDISON 130.40 99051096 UTILITY/ELECT 195.21 99051948 UTILITY/ELECT 355.63 99052920 UTILITY/ELECT 143.48 99053863 UTILITY/ELECT 699.96 99055544 UTILITY/ELECT 96.66 99055629 UTILITY/ELECT 12.53 99055710 UTILITY/ELECT 12.53 99055850 UTILITY/ELECT 14.13 99056270 UTILITY/ELECT 1341.10 99056675 UTILITY/ELECT 51.24 99057391 UTILITY/ELECT 21.12 99057656 UTILITY/ELECT 182.41 99057805 UTILITY/ELECT 12.53 99058383 UTILITY/ELECT 160.27 99058456 UTILITY/ELECT 21.44 99058599 UTILITY/ELECT 27.37 99058712 UTILITY/ELECT 64.70 99059173 UTILITY/ELECT 33.74 99059330 UTILITY/ELECT 12.10 99059553 UTILITY/ELECT 27.48 99059868 UTILITY/ELECT 90.14 99060163 UTILITY/ELECT 74.59 99060215 UTILITY/ELECT 452.60 99060452 UTILITY/ELECT 23.73 99060751 UTILITY/ELECT 13.07 99061817 UTITLITY/ELECT 17.96 99062096 UTILITY/ELECT 158.86 99062428 UTILITY/ELECT 1036.76 99062443 UTILITY/ELECT 438.38 99062807 UTILITY/ELECT 896.36 99063177 UTILITY/ELECT 3576.03 99064050 UTILITY/ELECT 214.65 99064316 UTILITY/ELECT 117.31 99064582 UTILITY/ELECT 350.60 99065503 UTILITY/ELECT 46.14 99066030 UTILITY/ELECT REPORT.: 06/22/99 City of Seal Beach PAGE: 004 RUN • 06/22/99 TIME: 17:29 Cash Disbursement Detail Report ID #: PYDP Rdn By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023877 06/10/99 SCE01 SOUTHERN CALIF. EDISON 70.01 99066245 UTILITY/ELECT 191.63 99066916 UTILITY/ELECT 19.53 99067665 UTILITY/ELECT 70.78 99067848 UTILITY/ELECT 53.77 99068085 UTILITY/ELECT 12.96 99068730 UTILITY/ELECT 46.93 99068804 UTILITY/ELECT 34.99 99068847 UTILITY/ELECT 74.63 99068952 UTILITY/ELECT 82.97 99069307 UTILITY/ELECT 13.39 99069497 UTILITY/ELECT 25.42 99069498 UTILITY/ELECT 60.56 9905-6949 UTILITY/ELECT 45.61 9905-7565 UTILITY/ELECT Vendor's Sub-Total • 11926.39 023878 06/10/99 SEA09 SEAL BEACH KIDS BASEBALL 255.00 5681 10K VOL HRS WORKED 023879 06/10/99 SEA32 SEASIDE LIONS CLUB 435.00 5688 10K VOL HRS WORKED 023880 06/10/99 SEA60 SEAL BEACH LEO'S 120.00 5685 10K VOL HRS WORKED 023881 06/10/99 S0001 SOUTHERN CALIFORNIA GAS 45.08 990538649 UTILITY/GAS 13.81 990545007 UTILITY/GAS 1520.32 990586007 UTILITY/GAS Vendor's Sub-Total • 1579.21 023882 06/10/99 SPRO3 SPRINT .93 990564974 UTILITY 023883 06/11/99 CAN01 CANADA LIFE ASSURANCE CO 5997.36 023883H JUNE 1999 LIFE AND DISB. PREMIUMS 023884 06/15/99 VOID VOIDED CHECK 023885 06/15/99 C0A13 COAST RAIL SERVICES 5208.00 2121 NAVAL WEAPONS STATION - TRACK REPAIR 9926.00 2123 LABOR TO OPERATE DOZER Vendor's Sub-Total • 15134.00 023886 06/15/99 COSB1 CITY OF SEAL BEACH 1527.06 5701 SEC 125 PLAN P/R CONTRIBUTION 023887 06/15/99 F0R09 ROBIN FORTE-LINCKE 1453.50 990614 PROFESSIONAL SERVICES 023888 06/15/99 J0H01 JUDITH JOHNSON NEWSOME 202.00 5703 GARNISHMENT REPORT.: 06/22/99 City of Seal Beach PAGE: 005 RUN • 06/22/99 TIME: 17:29 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 023889 06/15/99 OCE01 OCEA 229.24 5705 OCEA DUES FOR P/R ENDING 6/8/99 023890 06/15/99 POL02 POLYTECH 317.78 224802 GRW-121 023891 06/15/99 POL04 POLICE OFCRS ASSOC 537.50 5699 POA DUES FOR PAYROLL ENDING 023892 06/15/99 PUB01 PUBLIC EMPLOYEES 48652.99 5700 PERS CONTRIBUTION FOR P/R PERIOD ENDING 6/8/99 023893 06/15/99 RFCU1 ROCKWELL CREDIT UNION 11107.56 5706 DEPOSITS FOR P/R ENDING 6/8/99 023894 06/15/99 SEA01 SEA AIR CREDIT UNION 17520.21 5707 PAYROLL DEPOSITS FOR P/R PERIOD ENDING 6/8/99 023895 06/15/99 SEA59 SEAL BEACH POLICE DEPT. 180.00 5702 SBPDM DUES FOR PAYROLL ENDING 6/8/99 023896 06/15/99 UNI01 UNITED WAY 26.50 5704 CONTRIBUTION FOR P/R ENDING 6/8/99 023897 06/15/99 NIC01 NICK'S DELI 133.00 023897H LUNCH FOR CRISIS MTG 023898 06/17/99 PIN03 PINNACLE PETROLEUM 7146.90 023898H SALES TAX REBATE PER AGREEMENT 023899 06/17/99 ICM01 ICMA RETIREMENT TRUST-457 9199.43 023899H DEF COMP CONTRIBUTION FOR P/R ENDING 06/08/99 023900 06/17/99 IRV02 IRVING, SEAN 1245.12 023900H TRVL EXPENSE MTG: MOTORCYCLE TRAINING BASIC COURSE 023901 06/21/99 AME01 AMERICAN HERITAGE LIFE 128.18 023901H PREMIUM 023902 06/21/99 UFL01 UNITED FIDELITY LIFE INS 23.32 023902H PREMIUM 023903 06/22/99 VOID VOIDED CHECK 023904 06/22/99 ABI04 ABIGAIL ABBOTT STAFFING 728.00 429401 STAFFING SERVICES/PLNNG 728.00 430203 STAFFING SERVICES/PLNNG Vendor's Sub-Total 1456.00 023905 06/22/99 ABL01 ABLE RIBBON TECHNOLOGY 561.51 89769 OTC RIBBONS 023906 06/22/99 ACC01 ACCENT FLAG & SIGN 225.70 20887 5X8' CA FLAGS 023907 06/22/99 ACX01 ACXIOM DATAQUICK 35.00 1118650 MONTHLY MINIMUM 023908 06/22/99 ADV02 ADVANCED GAS PRODUCTS 15.62 22494 NON FLAMMABLE GAS/PW 023909 06/22/99 AIR08 AIRTOUCH CELLULAR 20.36 990617 CELL CALLS/K. MOULTON REPORT.: 06/22/99 City of Seal Beach PAGE: 006 RUN • 06/22/99 TIME: 17:29 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 023909 06/22/99 AIR08 AIRTOUCH CELLULAR 36.85 990523457 CELL CALLS/D. ZANONE 209.66 990527885 CELL CALLS/M. SELLERS 191.01 990573118 CELL CALLS/CPT. MAITEN 68.63 990584314 CELL CALLS/M. GORDON 9.94 990587245 CELL CALLS/C.M. 141.32 990588838 CELL CALLS/WATCH COMMANDER 59.92 990589630 CELL CALLS/L. STODDARD 28.97 990592486 CELL CALLS/K. MOULTON 30.72 990592489 CELL CALLS/SGT. VASQUEZ 29.31 990592490 CELL CALLS/G. KROGMAN 142.63 990627885 CELL CALLS/M. SELLERS 87.55 990687245 CELL CALLS/C.M. 50.23 990689630 CELL CALLS/L. STODDARD Vendor's Sub-Total 1107.10 023910 06/22/99 AKM01 AKM CONSULTING ENGINEERS 4049.00 1705 PROFESSIONAL SERVICES 023911 06/22/99 ALL01 ALL AMERICAN ASPHALT 52.66 360306 1/2" FINE AR-4000 023912 06/22/99 ALL02 ALL PURE CHEMICAL -1455.74 1444076C AP CHLORINE TON TANK 2000 228.59 1444077 AP CHLORINE CYLINDER/LWW 544.26 1444224 AP CHLORINE TON TANK 1247.84 1444405 AP CHLORINE CYLINDER/MCGAUGH POOL Vendor's Sub-Total 564.95 023913 06/22/99 AME03 AMERICAN CONSTRUCTION 50.00 5743 RENEWAL FEE 023914 06/22/99 AME13 AMERICAN PUBLIC WORKS 165.00 1125 MEMBERSHIP FOR DOUG DANCS AND STEVE BADUM 023915 06/22/99 AME22 AMERICAN PLANNING ASSOC 175.00 5742 MEMBERSHIP AND CHAPTER DUES FOR MAC CUMMINS 023916 06/22/99 ANI04 ANIMAL PEST MANAGEMENT 350.00 116792 RODENT CONTROL/MAINTENANCE 70.00 117984 PEST CONTROL Vendor's Sub-Total 420.00 023917 06/22/99 AST02 ATRO BUSINESS SOLUTIONS, 147.71 6495623 SERVICE LABOR MICRO 023918 06/22/99 BAC03 BACKFLOW APPARATUS & 84.76 171526 WATTS PVB /PW 023919 06/22/99 BAT04 FRED BATKIN 50.00 5745 CLASS CANCELLED 023920 06/22/99 BAY01 BAY HARDWARE 11.53 121007 ADJ. SPRAY SHOWERHEAD REPORT.: 06/22/99 City of Seal Beach PAGE: 007 RUN • 06/22/99 TIME: 17:29 Cash Disbursement Detail Report ID #: PYDP 4 Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023920 06/22/99 BAY01 BAY HARDWARE 3.66 124067 POSI-CLMP 1/2 HOSE MNDR 3.77 124497 7" BLK WIRE TIE 100PK 8.61 125832 100' 16/3 UTILITY CORD 4.57 126931 THREADED GOODS/WIRE/ROPE 2.81 130078 THREADED GOODS/WIRE/ROPE 5.80 130081 GLOSS BLACK HI-Q SPRAY 32.82 130761 MISC HARDWARE 8.95 131336 SCOTCH BRITE SCRUB SPONGE 22.76 131433 FARM CHEM GLV., CONCRETE TROWEL - 14" 18.41 131560 GAL HVY DUTY BRAIN OPENER 32.29 131939 FORGED EYE BOLT 52.09 132115 BATHROOM CLEAN TOOL, SNG. CUT KEY 99.07 132858 MISC HARDWARE 1.80 132949 SNG. CUT KEY 28.10 133117 MISC HARDWARE 11.72 133362 SNG. CUT KEY 37.92 133413 WIRE STAPLE, DUCT TAPE 26.37 133416 WIRE HAMMER TACKER 3.86 133495 2" EXPANSION TEST PLUGS 4.26 133524 4" EXPANSION TEST PLUGS 11.58 133943 REKEY/REPAIR/THREADS/LABOR 4.70 134247 11/2" SPLIT KEY RING 3.87 134490 24 OZ LIME AWAY 4.16 134792 PC-7 20Z 3.79 135243 MISC HARDWARE .53 135248 1" PVC 90 ELBOW 3.64 135331 THREADED GOODS/WIRE/ROPE .29 135339 THREADED GOODS/WIRE 3.19 135512 280Z PINE SOL 40174 4.74 135791 GALV SHEET METAL 24X30 28.60 136007 TRASH BAGS, LIME AWAY, PINE SOL 1.93 136360 NYLON DRAIN FITTING 11.82 136414 ROUGH TOTE STORAGE CONTAINER 1.93 136639 SOFT WHITE BULB 4PK 48.89 136861 MISC HARDWARE 9.30 136930 LAMIN PADLOCK KA 13.90 137245 MISC HARDWARE 2.22 137247 MULTI PURP CEMENT 10.33 137326 MISC HARDWARE 1.06 137569 BLACK MAGIC MARKER 8.70 138136 GALV BUSHING 1.73 138484 WOOD SHIM 3.38 138589 LIQUID LYSOL 129.58 139018 MISC HARDWARE REPORT.: 06/22/99 City of Seal Beach PAGE: 008 RUN • 06/22/99 TIME: 17:29 Cash Disbursement Detail Report ID #: PYDP Ruh By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023920 06/22/99 BAY01 BAY HARDWARE 7.75 139080 10X3 FH PHIL WOOD SCREW 28.55 139083 PHILLIPS BIT 71.28 139133 MISC HARDWARE 1.16 139138 1/2X4 HEX BOLT 25PK 2.61 139141 WOOD BIT 61.88 139241 MISC HARDWARE 15.29 139356 LOOPED END MOP HEAD 11.72 139400 SNG. CUT KEY 87.56 139558 MISC HARDWARE 253.83 139560 THREADED GOODS/WIRE -251.29 139561C THREADED GOODS/WIRE/ROPE 3.87 139592 7"BLK WIRE TIE 100PK 42.88 139612 MISC HARDWARE 1.63 139621 MISC HARDWARE 4.07 139630 9" PRO RGH ROLLER 3/4 NAP .87 139631 THREADED GOODS/WIRE/ROPE 69.21 139665 PAD LOCK, HAND TRUCK 600# LOAD CAP. 7.23 139814 3/4 PVC MALE ADAPT 4.12 139824 MISC HARDWARE 12.36 139855 MISC HARDWARE 14.35 139861 MISC HARDWARE 5.41 139885 SNG. CUT KEY 5.23 139969 TALL KITCHEN BAGS EXT. 8.65 140042 SPLIT KEY RING ORD 11.62 140080 TRASH BAG 24.23 140113 PRO COMB WRNCH 5.99 140140 GALV. NIPPLE 6.31 140150 SNG. CUT KEY 10.82 140182 SNG. CUT KEY 5.30 140197 MISC HARDWARE 34.09 140214 MISC HARDWARE 11.31 140216 MISC HARDWARE 26.32 140302 MISC HARDWARE 5.90 140304 THREADED GOODS/WIRE/ROPE 15.61 140310 MISC HARDWARE 39.25 140352 TOOL BOX, HOM DEC 20" 47.47 140364 MISC HARDWARE 5.99 140392 6" HEAVY STRAP HINGE 33.32 140393 MISC HARDWARE Vendor's Sub-Total 1488.78 023921 06/22/99 BEN07 MARTY BENNET 34.00 5708 REFUND/CLASS CANCELLED 023922 06/22/99 BOL02 BOLSA NURSERY INC 943.89 47158 PLANTS, TREES/PARKS REPORT.: 06/22/99 City of Seal Beach PAGE: 009 RUN • 06/22/99 TIME: 17:29 Cash Disbursement Detail Report ID #: PYDP Ruh By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023923 06/22/99 BRE08 BREEZER EQUIPMENT & 1350.89 102467 TRAFFIC CONE, HACKSAW BLADE,MISC EQUIP 69.97 A83309 CSR1 STRAIGHTENER Vendor's Sub-Total 1420.86 023924 06/22/99 BRI02 BRIGGEMAN DISPOSAL 72710.37 5746 MAY 1999 CONTRACT BILLING 023925 06/22/99 BR020 ROSIE BROWN 50.00 5744 REFUND OF SECURITY DEPOSIT 023926 06/22/99 BUE01 CARI BUELL 42.25 5732 INSTRUCTOR FEES/SPRING '99 023927 06/22/99 BUSO4 BUSINESS PRODUCTS -19.33 115523C CREDIT FOR FOLDERS/PD 99.40 116510 OFFICE SUPPLIES/PD 367.94 116752 US FLAGS, CALIF FLAGS/PD 37.71 116804 TABLE OF CONTENTS 56.80 117523 OFFICE SUPPLIES/PD 59.81 117791 OFFICE SUPPLIES/PD 547.95 118057 OFFICE SUPPLIES/PD 33.98 118060 OFFICE SUPPLIES/PD 138.47 118078 OFFICE SUPPLIES/PD 90.09 118166 OFFICE SUPPLIES/PD 45.58 118377 OFFICE SUPPLIES/PD 165.62 118428 MISC OFFICE SUPPLIES/PD 5.58 117000-1 OFFICE SUPPLIES/PD 1.49 117053-1 MARKERS/PD 51.88 118377-1 ROLL-A-DEX/PD 20.47 116510-01 OFFICE SUPPLIES/PD 1.89 116510-02 OFFICE SUPPLIES/PD Vendor's Sub-Total 1705.33 023928 06/22/99 BUZ01 GARY BUZZARD 164.75 990622 REIM MED PREMIUM/JULY '99 023929 06/22/99 C&C01 C & C AUTO PAINT CO. 43.58 1-283226 AUTO PART FOR 93 CHEV CAPRICE 29.55 1-285207 DISC PAD, OIL FILTER/UNIT 28 -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 Vendor's Sub-Total 172.07 023930 06/22/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 43.58 1-283226 AUTO PART FOR 93 CHEV CAPRICE 023931 06/22/99 CAB08 AL CABRERA 100.00 5734 EQUIP MAINTENANCE STIPEND REPORT.: 06/22/99 City of Seal Beach PAGE: 010 RUN • 06/22/99 TIME: 17:29 Cash Disbursement Detail Report ID #: PYDP Ruh By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023932 06/22/99 CAL17 CALIFORNIA JOURNAL 39.95 5747 1 YR SUBSCRIPTION 023933 06/22/99 CAL67 CALOLYMPIC SAFETY 406.79 132585 OXYGEN SENSOR, 4 GAS FILLED CALIBRATION/PW 023934 06/22/99 CAP02 CAPTAINS LOCKER INC 8.63 472812R REPLACEMENT FOR CHECK 023368 33.79 474441R REPLACEMENT FOR CHECK 023368 23.27 478896R REPLACEMENT FOR CHECK 023368 19.40 479042R REPLACEMENT FOR CHECK 023368 13.94 479113R REPLACEMENT FOR CHECK 023368 102.36 479431R REPLACEMENT FOR CHECK 023368 8.10 479436R REPLACEMENT FOR CHECK 023368 Vendor's Sub-Total • 209.49 023935 06/22/99 CAR01 CARSON SUPPLY 71.12 3708 LAWN SPRINKLER EQUIP 991.73 02686 LAWN SPRINKLER EQUIPMENT 987.10 02689 LAWN SPRINKLER EQUIPMENT 965.78 02690 LAWN SPRINKLER EQUIPMENT 823.40 03709 LAWN SPRINKLER EQUIPMENT 108.87 03710 LAWN SPRINKLER EQUIPMENT 156.85 03711 LAWN SPRINKLER EQUIP Vendor's Sub-Total 4104.85 023936 06/22/99 CAS07 BETH CASWELL 113.10 5714 INSTRUCTOR FEES/SUMMER '99 27.30 5730 INSTRUCTOR FEES/SPRING '99 Vendor's Sub-Total • 140.40 023937 06/22/99 CAVO1 CAVANNA, PETE 64.91 990622 REIM MED PREMIUM/JULY '99 023938 06/22/99 CEN04 CENTER FOR WTERSHED 35.00 5749 TEXTBOOK/PLNNG 023939 06/22/99 CFP01 CFP 577.50 5.26.99 BLOOD/BREATH TESTS 023940 06/22/99 CHAO5 CHAFE, AL 7.20 990622 REIM MED PREMIUM/JULY '99 023941 06/22/99 CHE03 CHEVRON USA INC 251.97 990696378 FUEL/PD 023942 06/22/99 CINO4 CINTAS - 692 140.75 74618 UNIFORM SERVICES 140.75 77045 UNIFORM SERVICES 177.95 79481 UNIFORM SERVICES 138.10 81880 UNIFORM SERVICES Vendor's Sub-Total ▪ 597.55 023943 06/22/99 CITO3 CITY OF HUNTINGTON BEACH 1539.60 87338 CONTRACT BOOKINGS REPORT.: 06/22/99 City of Seal Beach PAGE: 011 RUN • 06/22/99 TIME: 17:29 Cash Disbursement Detail Report ID #: PYDP Ruh By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023944 06/22/99 CIV02 CIVICSTONE 1457.50 1188 PROFESSIONAL SERVICES 023945 06/22/99 CLE06 CLEARLY WINDOWS AND MORE 624.00 5904 SLIDER WINDOW INSTALLED 023946 06/22/99 CMB01 CMBTA 50.00 9905297 1999-2000 DUES/ROSTER UPDATE 023947 06/22/99 COM11 COMPUSA, INC. 258.59 241285406 EPSON PRINTER/PW 3.79 721026758 BELK USB A/B CABLE 6IN/PD Vendor's Sub-Total 262.38 023948 06/22/99 COM13 COMMERCIAL GRAPHICS CORP56.29 56309 VELLUM (PLOTTING) 162.38 56389 BINDERS FOR TRAFFIC IMPACT FEE STUDY 47.09 56428 BLUELINE 35.55 56484 BLUELINE 158.05 57446 PLANS FOR HARVARD LANE, ST. SEALING 24.90 56150A VELLUM (PLOTTING) 21.65 56352A PLOTTER-SET UP Vendor's Sub-Total 505.91 023949 06/22/99 CON05 CONLIN BROS SPORTING GDS 473.88 108221 TENNIS NET/REC 023950 06/22/99 COR09 CORRECTIONAL SYSTEMS,INC. 41321.89 5748 SEAL BEACH JAIL EXPENDITURES 023951 06/22/99 COR10 RICHARD D. CORDS 100.00 5738 EQUIPMENT STIPEND 023952 06/22/99 COR17 JAMES CORNWELL 322.88 990622 REIM MED PREMIUM/JULY '99 023953 06/22/99 COS01 COSBY, JAMES 67.09 990622 REIM MED PREMIUM/JULY '99 023954 06/22/99 CPR01 C.P.R.S. 358.00 5720 MEMBERSHIP DUES/REC. 023955 06/22/99 CRS01 CRSS CONSTRUCTORS, INC. 5691.96 CON-10083 FOR MARINA DR. BRIDGE & BIXBY GRADING PERMIT 023956 06/22/99 CRY02 CRYSTAL AIR 87.30 4724R REPLACEMENT FOR CHECK 021307 023957 06/22/99 CUR12 JENNIFER CURTIS 34.00 5710 REFUND/CLASS CANCELLED 023958 06/22/99 D'A01 SAM D'AMICO 255.50 990622 REIM MED PREMIUM/JULY '99 023959 06/22/99 DEL06 E. DEL SMITH AND COMPANY 1500.00 5750 PROFESSIONAL SERVICES 023960 06/22/99 DER02 DEREK CONSULTING GROUP 295.00 5751 ANNUAL COST OF AMP SUBSCRPTN FOR FIXED ASSETS SOFT REPORT.: 06/22/99 City of Seal Beach PAGE: 012 RUN • 06/22/99 TIME: 17:29 Cash Disbursement Detail Report ID #: PYDP Ruh By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023961 06/22/99 DES01 DESK DRAWER STATIONERS 26.57 1140 OFFICE SUPPLIES/PW 5.62 1178 OFFICE SUPPLIES/PLNNG 32.80 1188 OFFICE SUPPLIES/C.M. Vendor's Sub-Total ▪ 64.99 023962 06/22/99 DIG02 DIGITAL PRINTING SYSTEMS 346.57 51743 2 PART PARKING TICKET/LG 023963 06/22/99 DIG04 DIGI-KEY CORPORATION 57.60 8075808 BATTERY SIZE ALKALINE 023964 06/22/99 DOR02 DORSEY, TIM 159.00 990622 REIM MED PREMIUM/JULY '99 023965 06/22/99 DOV01 DOVER ELEVATOR 229.28 161424 ELEVATOR SERVICES/PD 023966 06/22/99 DUR01 DURZO, SCOTT 350.40 5715 INSTRUCTOR FEES/SUMMER '99 298.40 5729 INSTRUCTOR FEES/SPRING '99 Vendor's Sub-Total • 648.80 023967 06/22/99 EAR06 EARTHLINK NETWORK 736.70 7139895 INTERNET SERVICE FEE 023968 06/22/99 ELK02 MARILYN ELKINS 50.00 5752 REFUND OF SECURITY DEPOSIT 023969 06/22/99 ELT02 EL TORO MATERIALS CO. 964.33 20251 CLASS II BASE/PW 023970 06/22/99 EMP05 EMPLOYEE BENEFIT PLUS,INC 326.00 5753 PREMIUM ONLY ACCTS, FLEXIBLE SPENDING ACCTS 023971 06/22/99 FED01 FEDERAL EXPRESS 14.00 752378288 FEDEX LETTER/PLNNG 023972 06/22/99 FLE03 FLEET MASTERCARD 258.55 5755 MTG EXPENSES 023973 06/22/99 FOR09 ROBIN FORTE-LINCKE 1453.50 990622 PROFESSIONAL SERVICES 023974 06/22/99 FOX05 DEBORAH FOX 10.00 5754 REFUND FOR PARKING PERMIT 023975 06/22/99 FRI05 LEONARD FRISBIE 80.00 990622 REIM MED PREMIUM/JULY '99 023976 06/22/99 FUL02 SCOTT FULLERTON 400.00 5756 CONSTRUCTION OF SMALL OAK CABINET 023977 06/22/99 GAN04 GANAHL LUMBER CO. 94.48 609347 CD PLY48/24 51.41 L198894 BATHROOM SIGN - WOMEN/MEN Vendor's Sub-Total ▪ 145.89 023978 06/22/99 GFS01 GOVERNMENTAL FINACIAL SVC 1710.00 5758 PROFESSIONAL SERVICES REPORT.: 06/22/99 City of Seal Beach PAGE: 013 RUN • 06/22/99 TIME: 17:29 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 023979 06/22/99 GINO1 GINGER BENNINGTON 184.03 5786 BATHROOM FIXTURES FOR CITY HALL RESTROOM 023980 06/22/99 GIR11 GIRL SCOUT TROOP #861 50.00 5757 REFUND OF SECURITY DEPOSIT 023981 06/22/99 GL004 GLOBAL CELLULAR 1524.93 99-712235 CELLULAR EQUIPMENT/PD 1774.43 99-712692 CELLULAR EQUIPMENT/PD Vendor's Sub-Total 3299.36 023982 06/22/99 GOR05 PAMELA GOREN 34.00 5709 REFUND/CLASS CANCELLED 023983 06/22/99 GPRO1 G P RESOURCES INC 426.25 136028 DIESEL FUEL 023984 06/22/99 GRA01 MARILYN GRAHN 887.25 5728 INSTRUCTOR FEES/SPRING '99 023985 06/22/99 GRA14 LEWIS GRAY 100.00 5736 EQUIP MAINTENANCE STIPEND 023986 06/22/99 GRIO4 JACK GRISWOLD 14.95 5716 INSTRUCTOR FEES/SUMMER '99 023987 06/22/99 GR003 GROOS, JIM 64.91 990622 REIM MED PREMIUM/JULY '99 023988 06/22/99 GTE04 GTE LEASING 2406.01 2238211 NORSTAR MODULAR CONTRACT/WARRANTY FEES 023989 06/22/99 HAC01 HACH COMPANY 510.90 2013753 TEST PILLOWS 023990 06/22/99 HAMO6 THERESA HAMBLETON 144.50 5790 REFUND/JR. LG PROGRAM 023991 06/22/99 HAN12 HANOVER SPECIALITIES INC. 4261.50 9494 INSTALL VITRITURF SEAMLESS SURFACING 023992 06/22/99 HAR24 BOB HARRIS 323.82 990622 REIM MED PREMIUM/JULY '99 023993 06/22/99 HAZO1 SUZY HAZARD 32.50 5717 INSTRUCTOR FEES/SUMMER '99 023994 06/22/99 HEA07 HEART TO HEART 89.70 5731 INSTRUCTOR FEES/SPRING '99 023995 06/22/99 HEGO1 CHERYL HEGGSTROM 159.41 990622 REIM MED PREMIUM/JULY '99 023996 06/22/99 HINO1 HINDERLITER, de LLAMAS 963.69 3627 SALES TAX AUDIT AGREEMENT 023997 06/22/99 HOM01 HOME DEPOT INC. 99.26 290096 SNAPDRAGON,ANNUAL JMB 023998 06/22/99 ICB01 ICBG 79.20 5759 CALIF. STATE AMENDMENTS TO UNIFORM BLDG. CODE 023999 06/22/99 IDE03 IDENTICATOR 143.12 52477 DIGIT 10 REPLACEMENT KIT/PD A REPORT.: 06/22/99 City of Seal Beach PAGE: 014 RUN • 06/22/99 TIME: 17:29 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 024000 06/22/99 IK001 IKON OFFICE SOLUTIONS INC 96.00 173866 MAINTENANCE BASE 024001 06/22/99 IR002 IRON MOUNTAIN 93.18 370056168 STORAGE SERVICES 93.18 370056238 STORAGE SERVICES Vendor's Sub-Total 186.36 024002 06/22/99 JAM01 JAMES JOHNSON 1807.00 5789 TRVL EXPENSE MTG: EMERGENCY MANAGEMENT - DISASTER. 024003 06/22/99 JMU01 J. MULLER INTERNATIONAL 10834.54 9824-O8R PROFESSIONAL SERVICES 2081.28 98124-002 FOR SEAL BEACH PIER ANALYSIS Vendor's Sub-Total 12915.82 024004 06/22/99 JWA01 JW AUTO PARTS 5.37 334062 GUNK/UNIT 28 1.90 334574 OIL DRAIN BOLTS/UNIT 4107 33.26 334813 RAD HOSE/LA FRANCE FIRE TRUCK Vendor's Sub-Total 40.53 024005 06/22/99 KEL09 SANDRA KELLEY 136.00 5713 REFUND/CLASS CANCELLED 024006 06/22/99 KET03 DEBORAH KETCHUM 34.00 5712 REFUND/CLASS CANCELLED 024007 06/22/99 KJ001 CLIFTON KJOSS 77.00 5726 INSTRUCTOR FEES/SPRING '99 024008 06/22/99 KOR01 GARY KORNGOLD 100.00 5735 EQUIPMENT MAINTENANCE STIPEND 024009 06/22/99 LAW13 RONALD LAWSON 162.00 990622 REIM MED PREMIUM/JULY '99 024010 06/22/99 LEA02 LEAGUE OF CALIF CITIES 540.00 060199-26 EMPLOYEE RELATIONS COMMITTEE DUES/FY 99-00 024011 06/22/99 LEE01 JOE LEE 565.50 5725 INSTRUCTOR FEES/SPRING '99 024012 06/22/99 LOS01 LOS ANGELES TIMES 249.75 32431 CLAS SCAL NHW MN 024013 06/22/99 MAG01 MICHAEL A. MAGALDI, MMI 3000.00 9061601 NETWORK ADMINISTRATION 024014 06/22/99 MAI07 DAVID MAINS 100.00 5737 EQUIP MAINTENANCE STIPEND 024015 06/22/99 MAN12 HANK MANZO 30.00 5762 STIPEND FOR ATTENDING CIVIL SVC BRD MTG 024016 06/22/99 MAR20 CHUCK MARTUCCI 214.50 5724 INSTRUCTOR FEES/SPRING '99 024017 06/22/99 MAS05 KIM MASONER/ SAND CASTLE 275.00 5719 SALES OF AD. FOR SUMMER RECREATION GUIDE REPORT.: 06/22/99 City of Seal Beach PAGE: 015 RUN • 06/22/99 TIME: 17:29 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 024018 06/22/99 MAZO1 PENNY MAZMAN 30.00 5760 STIPEND FOR ATTENDING CIVIL SVC BRD MTG 024019 06/22/99 MCM02 WAYNE MCMANIGAL 52.88 990622 REIM MED PREMIUM/JULY '99 024020 06/22/99 MEL02 MELAD & ASSOCIATES 3177.25 5761 PLAN CHECKING SERVICES 024021 06/22/99 MEM03 MEMORIAL OCCUPATIONAL 440.00 053199 MEDICAL SERVICES 024022 06/22/99 MOLO1 KENNETH MOLLOHAN 140.50 990622 REIM MED PREMIUM/JULY '99 024023 06/22/99 MOUO1 MOULTON, KAY 71.00 5788 TRVL EXPENSES MTG: FIELD TRAINING 024024 06/22/99 MUI01 RONALD MUIR 34.00 5740 REFUND FOR CANCELLED PARKING VIOLATION 024025 06/22/99 NE001 NEOPOST LEASING 160.91 5764 1 MONTH ADVANCE - NEW UPGRADE METER 024026 06/22/99 NOR11 NORBERTO MASANGKAY 414.02 990622 REIM MED PREMIUM/JULY '99 024027 06/22/99 ORA05 ORANGE COUNTY AUDIT CONT 136.00 187589 ANIMAL SHELTER SERVICES 227.50 210935 COMMUNICATIONS CHARGES FOR MAY '99 Vendor's Sub-Total 363.50 024028 06/22/99 ORA24 ORANGE COUNTY FIRE 628974.75 1012544 OPERATION COST OF FIRE PROTECTION/ 4TH QTR 024029 06/22/99 OSTO1 JACK OSTEEN 154.50 990622 REIM MED PREMIUM/JULY '99 024030 06/22/99 PAC18 PACIFIC CARE 258.52 5765 BEHAVIORAL HEALTH SERVICES 024031 06/22/99 PAC25 PACIFIC BELL WIRELESS 57.42 990547863 CELL CALLS/K. TILL 024032 06/22/99 PAR04 BANK OF CALIFORNIA 1921.42 5763 PAYROLL DEDUCTIONS FOR P/R ENDING 6/8/99 024033 06/22/99 PAY02 PAYROLL SERVICES UNLIMITD 781.50 1495 PAYROLL PROCESSING 024034 06/22/99 PCCO2 PC CLUB 1839.19 14801 COMPUTER SYSTEMS/PD 4.32 15675 PRINTER CABLE 788.60 16156 UPS, APC SMART-UPS, PRINTER CABLE 4643.93 17473 SERVER JAIL BOOKING SYSTEM Vendor's Sub-Total 7276.04 024035 06/22/99 PER03 PERVO PAINT CO 847.62 793126 MISC PAINT/PW 024036 06/22/99 PER06 PERFORMANCE AIR 50.00 8152 SERVICE OF A.C. UNIT REPORT.: 06/22/99 City of Seal Beach PAGE: 016 RUN • 06/22/99 TIME: 17:29 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 024037 06/22/99 PHI05 MICHELE PHILIPS 68.00 5741 REFUND FOR CANCELLED PARKING CITATION 024038 06/22/99 PIN04 ROBERT PINA 144.50 5791 REFUND/JR. LG PROGRAM 024039 06/22/99 PIP02 PIPEWORKS FABRICATION 1999.92 10018 STAINLESS STEEL LIGHT BAR 024040 06/22/99 POL02 POLYTECH 170.62 225385 AHP-65 CANS 024041 06/22/99 PRA02 PRAXAIR 181.61 785921 OXYGEN-K, ACETYLENE #5 18.81 809016 INDUSTRIAL ACETYLENE Vendor's Sub-Total ▪ 200.42 024042 06/22/99 PRI04 PRIME TIME 1991.00 5490R REPLACEMENT FOR CHECK 023432 024043 06/22/99 PRU01 PRUDENTIAL OVERALL SUPPLY 23.58 575949 MATS/PD 024044 06/22/99 PUR01 PURSUIT 2170.08 21368 EMERGENCY LIGHTS, SIREN AND RADIO EQUIP INSTALL 2170.08 21385 EMERGENCY LIGHTS, SIREN AND RADIO EQUIP INSTALL 1909.86 21433 EMERGENCY LIGHTS, SIREN, AND RADIO EQUIP INSTALL Vendor's Sub-Total • 6250.02 024045 06/22/99 RAD01 RADIO SHACK ACCTS RECVBL 16.15 218232 12' PRINTER CABLE/FINANCE OFFICE 024046 06/22/99 RAV02 QUINN RUVACAVA 227.50 5718 INSTRUCTOR FEES/SUMMER '99 481.30 5723 INSTRUCTOR FEES/SPRING '99 Vendor's Sub-Total ▪ 708.80 024047 06/22/99 REC05 RECYCLED WOOD PRODUCTS 420.87 12363 CY 50/50 SOIL MIX 024048 06/22/99 REG02 THE REGISTER 31.68 990617468 SUBSCRIPTION DUES/PD 024049 06/22/99 RICO2 RICHARDS WATSON & GERSHON 38120.32 5773 LEGAL SERVICES 101.80 5774 LEGAL SERVICES FOR PROSECUTION 495.45 5775 LEGAL FEES FOR RDA 527.00 5776 LEGAL SERVICES FOR LITIGATION 731.00 5777 LEGAL SERVICES 660.00 5778 LEGAL SERVICES 448.50 5779 LEGAL SERVICES 255.05 5780 LEGAL SERVICES FOR LITIGATION 290.15 5781 LEGAL SERVICES 454.20 5782 LEGAL SERVICES REPORT.: 06/22/99 City of Seal Beach PAGE: 017 RUN • 06/22/99 TIME: 17:29 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 024049 06/22/99 RICO2 RICHARDS WATSON & GERSHON 13593.20 5783 LEGAL FEES FOR GENERAL SERVICES Vendor's Sub-Total 55676.67 024050 06/22/99 RIC03 RICHARDS,WATSON & GERSHON 88.17 5784 LEGAL SERVICES 135.17 5785 LEGAL SERVICES Vendor's Sub-Total 223.34 024051 06/22/99 RJS01 R.J. SMITH SALES INC. 2816.78 01199 TREE GRATES 024052 06/22/99 ROB03 ROBERT BEIN,WILLIAM FROST 21315.00 904197 PROFESSIONAL SERVICES 024053 06/22/99 ROS03 ROSSMOOR BUSINESS CENTER 503.98 5766 MINIMUM RENTAL/JUNE '99 024054 06/22/99 ROT01 ROTO ROOTER SERVICE 325.00 031791 HYDRO JET DRAIN a POOL 024055 06/22/99 ROY05 ROYAL CREST BUILDING MNTC 64.00 41477 EXTRA CLEANING OF COMMUNITY CENTERS 1673.00 41487 JANITORIAL SERVICES FOR MAY '99 Vendor's Sub-Total 1737.00 024056 06/22/99 S&S03 S&S BUILDING MAINTENANCE 292.55 13078 JANITORIAL SUPPLIES/PD 1947.50 13181 CLEANING SERVICE/JUNE Vendor's Sub-Total 2240.05 024057 06/22/99 SAN12 DAVID SANSENBACH 100.00 5733 RESERVE OFFICER EQUIPMENT 024058 06/22/99 SCH22 BILL SCHNEIDER 30.00 5768 STIPEND FOR ATTENDING CIVIL SVC BRD MTG 024059 06/22/99 SEA27 SEAL BEACH CAR WASH 435.00 5696 87 CAR WASHES FOR MAY 1999 024060 06/22/99 SEA46 SEAL BEACH WOMAN'S CLUB 450.00 5769 10K VOL HRS WORKED 024061 06/22/99 SECO2 SECTRAN SECURITY, INC. 309.00 6114 SERVICE FOR THE MONTH OF JUNE '99 024062 06/22/99 SEN01 SENSUS TECHNOLOGIES INC 1738.18 90012241 METER 3/4X1" 024063 06/22/99 SH101 VICKI SHIRLEY 277.20 990622 REIM MED PREMIUM/JULY '99 024064 06/22/99 SHU04 CHARLES SHULTHIES 30.00 5767 FOR CIVIL SVC BRD MTG 024065 06/22/99 SID01 LARRY SIDES 100.52 990622 REIM MED PREMIUM/JULY '99 • REPORT.: 06/22/99 City of Seal Beach PAGE: 018 RUN • 06/22/99 TIME: 17:29 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 024066 06/22/99 SOLO1 SOLANO PRESS BOOKS 195.18 5697 PURCHASE OF TEXTS/PLNNG 024067 06/22/99 STA18 STAPLES, INC. 108.24 6510 OFFICE SUPPLY/REC 21.46 9611 OFFICE SUPPLIES 78.04 002460001 OFFICE SUPPLIES 39.59 002773001 LETTER SIZE LAMIN. POUC/C.M. 372.88 004576001 OFFICE SUPPLIES 6.78 004576004 OFFICE SUPPLIES 124.62 207344001 OFFICE SUPPLIES 73.75 306789002 OFFICE SUPPLIES/PLNG 32.49 306789003 OFFICE SUPPLIES 74.15 317409001 OFFICE SUPPLIES 2.25 317409012 PETTY CASH SLIPS 77.52 613193001 OFFICE SUPPLIES Vendor's Sub-Total 1011.77 024068 06/22/99 STE02 IVAN K. STEVENSON 62787.16 5772 CLAIMS ADMINISTRATION AND SERVICES 024069 06/22/99 STE04 W. D. STEARNS 140.77 990622 REIM MED PREMIUM/JULY '99 024070 06/22/99 STE21 STEWART & STEVENSON POWER 424.91 290400957 BORESCOPED TWO CYLINDERS/COMPRESSION TEST ON CYLIN 024071 06/22/99 VOID VOIDED CHECK 024072 06/22/99 VOID VOIDED CHECK 024073 06/22/99 VOID VOIDED CHECK 024074 06/22/99 VOID VOIDED CHECK 024075 06/22/99 VOID VOIDED CHECK 024076 06/22/99 VOID VOIDED CHECK I 024077 06/22/99 VOID VOIDED CHECK 024078 06/22/99 VOID VOIDED CHECK 024079 06/22/99 VOID VOIDED CHECK 024080 06/22/99 VOID VOIDED CHECK 024081 06/22/99 VOID VOIDED CHECK REPORT.: 06/22/99 City of Seal Beach PAGE: 019 RUN . 06/22/99 TIME: 17:29 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 024082 06/22/99 VOID VOIDED CHECK 024083 06/22/99 VOID VOIDED CHECK 024084 06/22/99 VOID VOIDED CHECK 024085 06/22/99 VOID VOIDED CHECK 024086 06/22/99 VOID VOIDED CHECK 024087 06/22/99 VOID VOIDED CHECK 024088 06/22/99 VOID VOIDED CHECK 024089 06/22/99 VOID VOIDED CHECK 024090 06/22/99 VOID VOIDED CHECK 024091 06/22/99 VOID VOIDED CHECK 024092 06/22/99 VOID VOIDED CHECK 024093 06/22/99 VOID VOIDED CHECK 024094 06/22/99 VOID VOIDED CHECK 024095 06/22/99 VOID VOIDED CHECK 024096 06/22/99 VOID VOIDED CHECK 024097 06/22/99 VOID VOIDED CHECK 024098 06/22/99 VOID VOIDED CHECK 024099 06/22/99 VOID VOIDED CHECK 024100 06/22/99 VOID VOIDED CHECK 024101 06/22/99 VOID VOIDED CHECK 024102 06/22/99 VOID VOIDED CHECK 024103 06/22/99 STE22 SARAH STEGALL 224.80 5722 INSTRUCTOR FEES/SPRING '99 024104 06/22/99 SUN04 SUN-SURF ANIMAL HOSPITAL 10.00 132639 ANIMAL MEDICAL SERVICES V REPORT.: 06/22/99 City of Seal Beach PAGE: 020 RUN • 06/22/99 TIME: 17:29 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 024104 06/22/99 SUNO4 SUN-SURF ANIMAL HOSPITAL 10.00 133690 ANIMAL MEDICAL SERVICES 10.00 134248 ANIMAL MEDICAL SERVICES 10.00 134472 ANIMAL MEDICAL SERVICES 20.00 135082 ANIMAL MEDICAL SERVICES Vendor's Sub-Total 60.00 024105 06/22/99 SUNO5 SUN BADGE CO 93.89 109250 FLAT TWOTONE BADGE 024106 06/22/99 SUR03 SURFSIDE COLONY LTD 1500.00 5721 BEACH CLEANING REIMB. FOR MAY '99 024107 06/22/99 TER01 TERRY'S CAMERA, INC. 735.39 225259 POLARIOD FILM/PD 024108 06/22/99 TER02 TERMINIX INTERNATIONAL 56.00 6327 MONTHLY PEST CONTROL/PD 024109 06/22/99 TH003 DENIS J. THOMAS 337.00 990622 REIM MED PREMIUM/JULY '99 024110 06/22/99 TOP02 TOP DESIGN BUILDER 31636.41 CON-10082 PIER & CITY HALL RESTROOM RENOVATIONS PROJECT 825 024111 06/22/99 TRE03 TREND OFFSET PRINTING 6620.89 029068 SUMMER 1999 RECREATION GUIDE 024112 06/22/99 TRUO1 TRUESDAIL LABS INC. 170.64 203483 WATER TESTING 1035.00 415470 WATER TESTING Vendor's Sub-Total 1205.64 024113 06/22/99 TUR01 TURBO DATA SYSTEMS INC 3398.11 5211 CITATION PROCESSING 024114 06/22/99 UNDO1 UNDERGROUND SERVICE ALERT 46.25 99050613 POPULATION CHARGES 024115 06/22/99 UNI15 UNITED PUMPING SERVICE 300.00 5739 P.D. POSTAGE METER 024116 06/22/99 URUO1 ANTHONY AND CYNTHIA 289.00 5792 REFUND/JR. LG PROGRAM 024117 06/22/99 USPO4 U.S. POSTAL SERVICE 1000.00 5770 REPLENISH STAMP MACHINE 024118 06/22/99 VANO2 VANHOLT, DAVID 107.20 990622 REIM MED PREMIUM/JULY '99 024119 06/22/99 VICO2 VICTOR STANLEY, INC. 1572.06 044698 2 C-10 "CLASSICS" BENCH 024120 06/22/99 VM101 VMI, INC. 2681.90 114530 MULTIMEDIA COMPUTER SYSTEM/PD 024121 06/22/99 VOY02 VOYAGER 6138.57 017509905 FUEL/CITY VEHICLES 024122 06/22/99 WAL04 RICHARD L WALKER 4485.00 50699 APRIL 1999 HOT SPOT CLEANING REPORT.: 06/22/99 City of Seal Beach PAGE: 021 RUN • 06/22/99 TIME: 17:29 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 024122 06/22/99 WAL04 RICHARD L WALKER 920.00 60299 MAY 1999 HOT SPOT CLEANING Vendor's Sub-Total 5405.00 024123 06/22/99 WAL10 WALTERS WHOLESALE ELECT. 244.98 407814-01 ELECTRICAL SUPPLIES 332.02 416551-01 ELECT PARTS 311.79 419860-01 ELECTRICAL SUPPLIES 168.43 789988-01 ELECTRICAL SUPPLIES Vendor's Sub-Total 1057.22 024124 06/22/99 WAS02 WASTE MGMT OF ORANGE 968.67 402900 PORT-O-LET SERVICES 024125 06/22/99 WAT04 PERRY WATSON 30.00 5771 STIPEND FOR ATTENDING CVL SVC BRD MTG 024126 06/22/99 WEL06 WELLS SUPPLY CO. 219.90 113307 PIPELINE MATERIALS 114.86 113308 PIPELINE MATERIAL Vendor's Sub-Total 334.76 024127 06/22/99 WES17 WEST COAST ARBORISTS INC 807.50 15496 TREE MAINTENANCE SERVICES 024128 06/22/99 WES38 WESTMINSTER ICE PALACE 29.25 5727 INSTRUCTOR FEES/SPRING '99 024129 06/22/99 WES43 WESTRUX INTERNATIONAL 248.08 A158081 HYD LIFT PUMP 024130 06/22/99 WGZ01 W.G. ZIMMERMAN ENGINEER. 13853.55 990402 ENGINEERING SERVICES 024131 06/22/99 WIL04 WILLDAN ASSOCIATES 6847.50 616874 TEMPORARY PLANNING ASSISTANCE 024132 06/22/99 WIL06 WM AVERY & ASSOCIATES INC 875.00 3079 PROFESSIONAL SERVICES FOR MONTH OF MAY '99 024133 06/22/99 YIP01 AGNES YIP 34.00 5711 REFUND/CLASS CANCELLED 024134 06/22/99 ZAH03 MICHAEL ZAHARAS 138.20 990622 REIM MED PREMIUM/JULY '99 Total Disbursements • 1273981.18