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HomeMy WebLinkAboutItem B 0 M ob l; o "U 0 4 m ri o S O n A AA ; 4 o oa W 1 I b C L 6 CS C • w ° T a o cA E h ^N c [TiCt 114 C -"7 Cr' M 111 C (41-9 on-c a nNo � $ �d ( ) 'C I s i v q v a) Mr' ,9 ti > ° ami 0 �c �ti CI r�Moo U i p . -; ,2 -12 o a o) V 03 c'v'a°; 1 5 REPORT.: 07/20/A0 City of Seal Beach PAGE: 001 RUN • 07/20/AO TIME: 10:24 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 027404 07/19/AO FER09 PATRICIA FERNANDEZ -250.00 7066u Ck# 027404 Reversed 028362 07/11/AO BAY01 BAY HARDWARE -347.80 15640u Ck# 028362 Reversed -681.65 15672u Ck# 028362 Reversed -2.91 153613u Ck# 028362 Reversed -29.07 153615u Ck# 028362 Reversed -3.66 153637u Ck# 028362 Reversed -82.96 153737u Ck# 028362 Reversed -36.70 153821u Ck# 028362 Reversed -4.55 154480u Ck# 028362 Reversed -12.39 154537u Ck# 028362 Reversed -11.81 154540u Ck# 028362 Reversed -1.61 154555u Ck# 028362 Reversed -32.47 154580u Ck# 028362 Reversed -12.79 154697u Ck# 028362 Reversed -5.18 154711u Ck# 028362 Reversed -62.67 154736u Ck# 028362 Reversed -12.04 154739u Ck# 028362 Reversed -77.29 154802u Ck# 028362 Reversed -6.96 154810u Ck# 028362 Reversed -12.88 154887u Ck# 028362 Reversed -66.15 154919u Ck# 028362 Reversed 3.31 A45174u Ck# 028362 Reversed Vendor's Sub-Total -1500.23 .28404 07/06/AO K00O2 MARLA KOCH 20.00 000629H REFUND ON "2ND SIBLING" SWIM LESSONS - $30 LESS 10 028407 07/10/AO CITO1 CITY OF CYPRESS 5000.00 000706H FOURTH OF JULY FIREWORKS CONTRIBUTION 028408 07/11/AO SEA10 SEAL BEACH CABLE 5000.00 000710H TRANSFER FUNDS 028472 07/14/AO WES42 WEST COAST ARTWEAR 2560.14 60098H DAY CAMP AND OTHER SHIRTS 691.76 60112H SPORT CAMP STAFF SHIRTS/REC. STAFF SHIRTS Vendor's Sub-Total 3251.90 028473 07/14/AO CANO1 CANADA LIFE ASSURANCE CO 6103.23 0007H JULY 2000 LIFE/DISABILITY INS. PREMIUMS Total Disbursements • 17624.90 REPORT.: 07/20/AO City of Seal Beach PAGE: 001 RUN • 07/20/A0 TIME: 10:25 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 028403 07/06/A0 DEL03 DELTA DENTAL PLAN OF CAL. 4819.94 0007H GROUP #00 007809 0001 JULY 2000 PREMIUMS 3405 07/06/AO BLUO1 DELTACARE - PMI 1399.06 4731H JULY 2000 PREMIUMS 028406 07/06/A0 PUB01 PUBLIC EMPLOYEES 33685.90 0007H JULY 2000 MEDICAL INSURANCE PREMIUMS 028409 07/12/A0 VOID VOIDED CHECK 028410 07/12/A0 ACX01 ACXIOM DATAQUICK 35.00 1394961 MONTHLY MINIMUM - JULY 2000 028411 07/12/A0 AIRO8 VERIZON WIRELESS - LA 45.23 000774930 MONTHLY CELL PHONE CHARGES 45.23 000774933 MONTHLY CELL PHONE CHARGES Vendor's Sub-Total 90.46 028412 07/12/A0 AIR13 AIRCALL.COM 345.60 00-724480 CELL PHONE FOR SGT. MULLINS LESS DISCOUNT 028413 07/12/A0 AME19 AMERICAN RED CROSS 1597.10 1972 CPR AND CPR TRAINING EQUIPMENT 44.00 2024 ADULT CPR & FIRST AID BASICS TRAINING Vendor's Sub-Total 1641.10 6414 07/12/AO AME37 AMERICAN AUTO SERVICE 2162.40 SB61720 BILLING FOR BRAD SAWYER 6/4-6/17/00 AUTO MECHS. 028415 07/12/A0 AT&03 AT&T BUSINESS SERVICE 10.60 000631001 MONTHLY LONG DISTANCE CHARGES 028416 07/12/AO BAY01 BAY HARDWARE 6.78 154082 SUPER SPRAY FAUCET AERATOR 12.01 154660 ROLLERS/PAINT/BRUSHES 3.25 154698 LIGHT BULBS/ETC 7.22 154749 KEYS 5.41 154750 KEY RINGS 4.35 154771 LONG HANDLE BRUSH 8.19 154786 MISC. HARDWARE 1.57 154814 PLUMBING & HEATING HARDWARE/NUTS 2.42 154863 MISC. HARDWARE 9.69 154893 PLASTIC SURGE STRIP 16.27 154896 KEY KADDY REEL 1.80 154898 KEYS 7.94 154912 CHISEL 15.44 154949 MOONGLOW WHITE LIGHT BULBS 5.80 154950 SILICONE 21.12 154957 HOLE SAWS 30.44 154964 SCREENS 2.91 153613R KEYS REPORT.: 07/20/AO City of Seal Beach PAGE: 002 RUN • 07/20/AO TIME: 10:25 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 028416 07/12/AO BAY01 BAY HARDWARE 29.07 153615R LATEX FLAT WALL PAINT 3.66 153637R INTERIOR SPACKLING PASTE 82.96 153737R SEMIGLOSS INTERIOR WALL PAINT 36.70 153821R CARNAUBA WAX LIQUID/PLAS STRIP/EXT CORD/ARMORALL&C 4.55 154480R RAID ANT KILLER 12.39 154537R CUT OFF WHEELS, P/FOAM SLEEVE 11.81 154540R SHOP-VAC REUSABLE FILTERS/BAGS 1.61 154555R MISC. HARDWARE 32.47 154580R KEYS 12.79 154697R SCISSORS 5.18 154711R S-HOOKS 62.67 154736R MASKING TAPE/MASKING PAPER/PRIMERS/TACK CLOTH 12.04 154739R PAINT THINNER/SANDPAPER 77.29 154802R PAINT/BONDO FILLER/PAINT BRUSH/PUTTY KNIFE/ETC 6.96 154810R DUST/POLLEN MASKS 12.88 154887R MASKING TAPE/SPRAY TEXTURE 66.15 154919R FLAT WALL PAINT/SPACKLING PASTE -3.31 A45174RC CREDIT FOR OVERPAYMENT ON PREVIOUS INVOICE Vendor's Sub-Total 630.48 028417 07/12/AO BEL07 DANI BELL 345.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028418 07/12/AO BUSO4 BUSINESS PRODUCTS 15.09 130433-0 MICRODATER 028419 07/12/AO C&CO2 C&C AUTOMOTIVE DISTRIBRS. 19.74 1-558620 WIPER BLADES/OIL FILTERS 31.65 1-558636 METAL BRAKE PAD 14.33 1-559112 COOLANT/IDEAL CLAMPS 16.11 1-559275 RADIATOR HOSE 46.42 1-559461 FILTERS 206.84 1-559513 STARTER 165.91 1-561335 SHOCK ABSORBERS 127.03 1-561588 DISTRIBUTOR CAP Vendor's Sub-Total 628.03 028420 07/12/A0 CAP02 CAPTAINS LOCKER INC 36.89 500657 PAINT STRAINERS/BRUSH/MEAS. CUP/ROLLERS/TAPE/ETC 45.84 500689 FOAM ROLLERS/THINNER/MEAS. CUPS/ROLLER COVER/ETC 16.26 500867 FASTENER/WHITE SILICONE/ETC Vendor's Sub-Total 98.99 028421 07/12/AO CHL02 CHLOR-SERV, INC 162.10 8510 POROUS ELEMENT/ELECTROLYTE 028422 07/12/AO CIN04 CINTAS - 692 30.83 692111518 TOWELS/ETC REPORT.: 07/20/AO City of Seal Beach PAGE: 003 kUN • 07/20/AO TIME: 10:25 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 028422 07/12/AO CIN04 CINTAS - 692 28.83 692113421 TOWELS/ETC 28.83 692115527 TOWELS/ETC 28.83 692117672 TOWELS/ETC Vendor's Sub-Total 117.32 028423 07/12/A0 C00O3 PATRICK COCHRAN 437.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028424 07/12/AO COM11 COMPUSA, INC. 481.71 721034577 LASER PRINTER/50 PACK DISKS 028425 07/12/AO COUO3 COUNTY OF ORANGE 6417.00 0006 REPORT OF/PAYMENT FOR PARKING VIOLATIONS JUNE 2000 028426 07/12/A0 CPR02 C.P.R.S., DISTRICT X 150.00 000608 CPRS DISTRICT X-RECREATION LEADER TRAINING 6/3/00 028427 07/12/AO CRS01 CRSS CONSTRUCTORS, INC. 650.65 SB18C MCGAUGH POOL ENGINEERING 028428 07/12/AO DAV10 LAUREN DAVIS 437.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028429 07/12/AO DMG01 DMG-MAXIMUS 1100.00 000707 PREP. AND SUBM. TO CONTROLLER OF COST CLAIMS SPRNG 028430 07/12/AO FRA12 JACKIE FRANK 437.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028431 07/12/AO GAN04 GANAHL LUMBER CO. 2636.00 L304923 TREATED LUMBER/GALVANIZED FLAT WASHERS/ETC 3133.76 L304935 TREATED LUMBER/MISC. Vendor's Sub-Total 5769.76 028432 07/12/AO GFSO1 GOVERNMENTAL FINANC. SVC1687.50 0006 FINANCIAL SERVICES PROVIDED DURING JUNE 2000 028433 07/12/AO GRA08 GRAINGER 33.99 591944873 SURVEYORS VESTS 17.00 594121693 SURVEYORS VESTS 63.73 594121701 NYLON EYE SLINGS Vendor's Sub-Total 114.72 028434 07/12/AO GRI06 ADAM GRISWOLD 437.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028435 07/12/AO HAT03 HAT TRICK 362.04 507149 HATS FOR EMPLOYEES 028436 07/12/AO HOMO1 HOME DEPOT/GECF 466.88 180540 CUSTOMER AGREEMENT #75526 RECALL AMOUNT 198.26 180541 CUSTOMER AGREEMENT #75543 RECALL AMOUNT 31.52 2011040 BELLENTAB/EZ ZINC 62.55 4021785 HOLE SAWS/GATE VALVE/VALVE BOX/ETC 227.27 6182390 COVER/COMBO KIT/INT PAINT REPORT.: 07/20/AO City of Seal Beach PAGE: 004 RUN • 07/20/A0 TIME: 10:25 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 028436 07/12/A0 HOMO1 HOME DEPOT/GECF 482.72 7151640 TBX18HACWW 543.00 9181065 GALVANIZED HARDWARE/MALE PLUGS/BUSHINGS/VALVE/ETC 151.28 06/23/00 HOSES/PAINT/WASHERS/ETC Vendor's Sub-Total 2163.48 028437 07/12/AO IRO02 IRON MOUNTAIN 134.53 370073144 STORAGE/SERVICE/TRANSPORTATION 028438 07/12/AO JWA01 JW AUTO PARTS 6.31 353321 THERM 9.92 353342 WIPER BLADES/LIGHT BULB/FILTERS 7.73 353379 SEALS 4.74 353403 WIPER BLADES 13.64 353462 HALOGEN BULB Vendor's Sub-Total 42.34 028439 07/12/AO KJO01 CLIFTON KJOSS 345.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028440 07/12/AO LAR07 LEVI LARKIN 345.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028441 07/12/AO LEA05 LEAGUE OF CALIF. CITIES 365.00 000707 WHITTENBERG TO ATTEND ANNUAL CONF. 9/7-9/9/00 ACC 028442 07/12/AO LOS06 SEAL BEACH LOCK SERVICE 61.50 1 REPAIR AND RESET MORTICE CYLINDER RESTROOM DOOR 028443 07/12/AO MAG04 CARLOS MAGGI 345.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028444 07/12/AO MAN10 JOSE MANTECON 437.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028445 07/12/AO MCI01 MCI WORLDCOM 374.27 000678061 MONTHLY LONG DISTANCE CHARGES 33.10 000686959 MONTHLY LONG DISTANCE CHARGES Vendor's Sub-Total 407.37 028446 07/12/AO MIC08 MICROGRAFX, INC. 434.93 5113151 GRAPHICS SUITE 2 LIVE ENTERPRISE 2.0 ENG (SOFTWRE) 028447 07/12/AO MUN02 MUNICIPAL WATER DISTRICT 16585.80 12018 ANNUAL RETAIL SERVICE CONNECTION CHARGE FY 00-01 28448 07/12/AO NIA01 NIAGARA PLUMBING 335.02 65772 CARTRIDGES 028449 07/12/AO PAC21 PACIFIC RIM SECURITY, INC 75.00 26419 MONITORING SERVICE ROSSMOOR 7-9/00 75.00 26421 MONITORING SERVICE FOR PIER 7-9/00 Vendor's Sub-Total 150.00 028450 07/12/AO PAY02 PAYROLL SERVICES UNLIMITD 1055.25 1796 PAYROLL PROCESSING/BOOKKEEPING/ENTRY & PROC./DEL. • REPORT.: 07/20/AO City of Seal Beach PAGE: 005 RUN • 07/20/AO TIME: 10:25 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 028451 07/12/AO POR01 PORT SUPPLY 30.34 5720 STRAINER-SCOOP 028452 07/12/AO PRE04 LONG BEACH PRESS-TELEGRAM 156.00 000626 BASIC NEWSPAPER SERVICE - 52 WEEKS ^28453 07/12/AO REG02 THE ORANGE CTY REGISTER 34.98 000703 PAYMENT FOR 12 WEEKS OF NEWSPAPER DELIVERY AT DISC 028454 07/12/AO RICO2 RICHARDS WATSON & GERSHON 4275.60 108659 LEGAL FEES FOR REDEVELOPMENT AGENCY 362.50 108660 LEGAL FEES FOR GENERAL PROSECUTION 789.60 108661 LEGAL FEES FOR LITIGATION 1612.50 108662 LEGAL FEES FOR LITIGATION 16397.66 108663 GENERAL LEGAL SERVICES 140.00 108664 ADDITIONAL LEGAL SERVICES 2754.50 108665 LEGAL FEES FOR BIXBY RANCH 390.00 108669 LEGAL FEES FOR HELLMAN 8000.00 108670 LEGAL FEES FOR POLICE DEPARTMENT MATTERS 21902.50 108671 LEGAL FEES FOR LITIGATION 40.40 108672 LEGAL FEES FOR WETLANDS 6337.12 108673 LEGAL FEES FOR LOS ALAMITOS 1040.00 108676 LEGAL FEES FOR LITIGATION 939.50 108677 LEGAL FEES FOR PERSONNEL ISSUES/STREET LIGHTING Vendor's Sub-Total • 64981.88 028455 07/12/AO ROS03 ROSSMOOR BUSINESS CENTER 437.00 0700 MINIMUM RENTAL FOR JULY 2000 028456 07/12/AO ROY05 ROYAL CREST BUILDING MNTC 1673.00 41891 CITY FACILITIES JANITORIAL SERVICES FOR JUNE 2000 1200.00 41892 JANITORIAL SERVICES FOR JUNE 2000 CITY YARD Vendor's Sub-Total • 2873.00 028457 07/12/AO S&S03 S&S BUILDING MAINTENANCE 347.80 15640 JANITORIAL SUPPLIES 681.65 15672 JANITORIAL SUPPLIES Vendor's Sub-Total • 1029.45 028458 07/12/AO SCE01 SOUTHERN CALIF. EDISON 17.62 00077656 MONTHLY ELECTRICAL CHARGES 9058.89 00078641 MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total • 9076.51 028459 07/12/AO SEL04 MICHAEL SELLERS 1280.00 000509 EXPENSES FOR 2000 IACP CONFERENCE M. SELLERS C28460 07/12/AO SOTO1 ALEX SOTELO 345.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 028461 07/12/AO SOU35 SOUTHERN CAL CONCRETE 150.00 28321 SLURRY PUMPING SERVICE • REPORT.: 07/20/A0 City of Seal Beach PAGE: 006 RUN • 07/20/A0 TIME: 10:25 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 028462 07/12/AO STR13 STRATA INTERNATIONAL, INC 996.98 3994 WASTE DIGESTER SEWER LINE AND WET WELL TREATMENTS 028463 07/12/AO TER01 TERRY'S CAMERA, INC. 127.74 236321 PARALLEL CARD READERS 028464 07/12/AO USO01 US OFFICE PRODUCTS 120.92 1BJ2625 BINDER CLIPS/POST-ITS/PADS/RING BINDERS/MARKERS/&C 68.11 1BJ6983 RING BINDERS/MICRO DATER 11.88 1BL5878 ORGANIZER,CD,F/CORNER,PM 11.43 1BL6764 RING BOOK/REINFORCEMENT(S) 83.38 1BL7813 MAGIC TAPE/INDEX TABS/REPORT COVERS/PADS/FILES 113.46 1BL7856 REPORT COVERS 51.72 1BL8391 COVERS -4.50 1BM0147C WINDEX 11.06 1BM1331 WASTEBASKETS Vendor's Sub-Total 467.46 028465 07/12/AO VJE01 VJ ELECTRONICS 36.16 3555 AC ADAPTOR 028466 07/12/AO WARO1 CARL WARREN & CO 382.57 S777129 CLAIMS MANAGEMENT/ADJUSTMENT SERVICES 028467 07/12/AO WEL06 WELLS SUPPLY CO. 321.07 127881 RING GASKETS/OTHER PIPELINE MATERIALS 028468 07/12/AO WESO1 WESTERN HIGHWAY PROD, INC 57.43 332341 TAMPER PROOF BOLTS/RATCHET 028469 07/12/AO WES30 MICHAEL B. WESTMORELAND 437.00 000710 OCEAN LIFEGUARD TRAINING/SUMMER 2000 8328470 07/12/AO WIL06 WM AVERY & ASSOCIATES INC 138.75 3504 PROFESSIONAL SERVICES FOR JUNE 2000 - PREP/CORRESP '028471 07/12/AO \K001 KAWAAI, YOSHI 93.56 000A00701 MQ CUSTOMER REFUND 028472 07/14/AO WES42 WEST COAST ARTWEAR 1485.87 70058H SHIRTS/SCREEN SEPARATION/ARTWORK 028474 07/17/AO USPO2 U S POST OFFICE 150.00 000717H ADVANCE DEPOSIT POSTAGE DUE ACCOUNT 028475 07/18/AO APW02 APWA SOUTHERN CALIFORNIA 55.00 000717H WHITTENBERG TO ATTEND NEW NATIONAL REGS. SEMINAR 028476 07/19/AO MAGO1 MICHAEL A. MAGALDI, MMI 875.00 000718H DIFFERENCE DUE FOR 1ST MAINT. PMT. JULY INCR. FEES '028477 07/20/AO VOID VOIDED CHECK 028478 07/20/AO BLK H.L. KNIGHT ELECTRIC 55.00 1012 BOOM TRUCK - INSTALLED NEW FLAG AT BASE OF PIER 82.50 1021 BOOM TRUCK 250.00 000717 REFUND OF SECURITY DEPOSIT FOR 7/16 FACIL. RENTAL Vendor's Sub-Total 387.50 028479 07/20/AO ADV10 ADVICE COMPUTER SERVICES 1934.11 20277 3COM WIRELESS 11MBPS WIRELESS LAN REPORT.: 07/20/AO City of Seal Beach PAGE: 007 RUN • 07/20/AO TIME: 10:25 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 028480 07/20/AO AHUO1 AHUMADA, RAUL 100.00 000710 FLOAT FOR INMATE LUNCHES, VEHICLE WAXING, PAINTING 028481 07/20/AO AIR08 VERIZON WIRELESS - LA 54.31 000766406 MONTHLY CELL PHONE CHARGES 102.26 000766448 MONTHLY CELL PHONE CHARGES 25.12 000774927 MONTHLY CELL PHONE CHARGES 36.83 000776724 MONTHLY CELL PHONE CHARGES 33.60 000787245 MONTHLY CELL PHONE BILL Vendor's Sub-Total 252.12 028482 07/20/AO AKM01 AKM CONSULTING ENGINEERS 1542.00 1933 MASTER PLAN OF SEWAGE/RATE STUDY SERV. THORUGH 6/9 4288.25 1946 SEWER RATE STUDY PROF. SERV. THROUGH 6/16 Vendor's Sub-Total 5830.25 028483 07/20/AO ALLO1 ALL AMERICAN ASPH./AGGR. 84.79 397127 SHEET AR-4000 43.75 397681 SHEET AR-4000 37.54 397762 III D AR-4000 43.48 397944 SHEET AR-4000 Vendor's Sub-Total 209.56 028484 07/20/AO ALV02 RAMON ALVARADO 60.00 000711 BASKETBALL GAME OFFICIAL GAME FEES 3/27,5/10,2/20 028485 07/20/AO AME13 AMERICAN PUBLIC WORKS 180.00 000711 RENEWAL FOR S. BADUM FOR AGENCY MEMBERSHIP 00-01 028486 07/20/AO ANA01 ANAHEIM MEM. MED. CENTER 650.00 000627 ACCT #1183 424 - 01 - SART INITIAL EXAM ?28487 07/20/AO ANI04 ANIMAL PEST MANAGEMENT 350.00 137617 RODENT CONTROL/MAINTENANCE FOR JUNE 2000 028488 07/20/AO ASCO1 ASCOM HASLER MAILING SYST 267.76 368432 METER RENTAL 4/00-6/00, PLUS 7 RESETS 028489 07/20/AO BAY01 BAY HARDWARE 4.54 000706 RICH GOLD LEAF FINISH/FLAT BRUSH 40.74 154171 HOSE REPAIR/COUPLERS/ADAPTERS/HOSE SWIVEL/ETC 2.91 154603 KEYS 8.72 154930 SPRAY TEXTURE 17.43 154986 SPRAY TEXTURE 38.05 155000 STAPLES/SHOWER RINGS/STAPLE GUN 16.25 155045 STAPLE RETURN/STAPLE GUN RETURN/STAPLES/STAP. GUN 6.89 155068 MISC. HARDWARE/ETC 21.50 155084 MASKINT TAPE 16.50 155085 EXTENSION CORD/POWER STRIP/KEY 9.86 155086 PAINT PENS -6.57 155088C RETURN OF PAINT PEN REPORT.: 07/20/AO City of Seal Beach PAGE: 008 RUN • 07/20/AO TIME: 10:25 Cash Disbursement Detail Report ID it: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028489 07/20/AO BAY01 BAY HARDWARE 17.19 155100 SCREW HOOKS/SCREW EYES/STRAPS 18.47 155127 PVC CONDUIT/COUPLING/CONDUIT LOCKNUT/ETC 6.28 155135 LEG SUPPORTS/MISC. HARDWARE 10.29 155161 PLUMBING & HEATING HARDWARE/LAMP/LABOR 4.83 155168 5/8" ROD EYE BOAT SNAP BRONZE 8.72 155172 INSULATED PISTOL GRIP NOZZLE 6.31 155190 KEYS 3.77 155209 PLUMBING & HEATING HARDWARE/LABOR 21.50 155275 CABLE TIES/DUCT TAPE 7.94 155342 BLUE CLOTH TAPE Vendor's Sub-Total 282.12 028490 07/20/AO BEA06 NANCY L. BEARD 116.72 000719 REIMBURSEMENT FOR OUT-OF-POCKET SPRINGFEST CAMP ;028491 07/20/AO BODO1 BODY THERAPEUTICS 296.68 3191 SUNBLOCK/BOTTLE/LIP ICE/SHIPPING & HANDLING 028492 07/20/AO BRE08 BREEZER EQUIPMENT & 379.28 A05228 FIBERGLASS LADDERS 028493 07/20/AO BRI02 BRIGGEMAN DISPOSAL 47415.16 000630 JUNE 2000 REFUSE FEES 1889.91 000701 STREET SIDE BARREL SERVICE JULY 2000 Vendor's Sub-Total 49305.07 028494 07/20/AO BUE01 CARI BUELL 902.04 000712 INSTRUCTOR FEES - SPRING 2000 028495 07/20/AO BUR19 RON BURCZEWSKI 143.00 000712 INSTRUCTOR FEES - SUMMER 2000 028496 07/20/AO BUSO4 BUSINESS PRODUCTS 317.59 129704-0 BUSINESS CARDS/NOTICES OF CORRECTION 99.13 129711-0 BAIL RECEIPTS 323.31 130259-0 BINDERS/DISKS/PAPER/PROTECTORS -6.18 130259-OC RETURN OF SHEET PROTECTORS 81.10 130432-0 LETTER TRAY/ENVELOPES/ORGANIZER 27.53 130462-0 FOLDER/SHEET PROTECTOR 138.12 130832-0 PENCILS/PENS/BUSINESS CARDS/TAPE DISPENSER/TONER 163.74 131061-0 INKJET CARTRIDGES 307.97 131108-0 DISKS/VI-GLIDE FILES/TONER/CALENDAR Vendor's Sub-Total 1452.31 028497 07/20/AO BUZO1 GARY BUZZARD 68.29 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028498 07/20/AO C&CO2 C&C AUTOMOTIVE DISTRIBRS. 172.21 1-000366 THERMOSTAT/FILTERS/WATER PUMP/ETC 40.00 1-001787 TURN ROTOR AUTO UNIT 4103 REPORT.: 07/20/AO City of Seal Beach PAGE: 009 RUN • 07/20/AO TIME: 10:25 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 028498 07/20/AO C&CO2 C&C AUTOMOTIVE DISTRIBRS. 49.85 1-002173 METAL BRAKE PADS 127.72 1-002613 TRANSMISSION PARTS/METAL BRAKE PADS/FILTERS/ETC 25.60 1-005312 30W 88.04 1-005907 FUEL FILTERS/OIL FILTER/BATTERY -13.04 1-560749C RETURN OF COOLANT HS Vendor's Sub-Total 490.38 028499 07/20/AO CABO8 AL CABRERA 100.00 000710 STIPEND - JUNE 2000 - RESERVE 028500 07/20/AO CAL07 CALBO 30.00 000717 MEMBERSHIP DUES CHUCK FEENSTRA 028501 07/20/AO CAP02 CAPTAINS LOCKER INC 33.38 500832 FILTERS/FILTER ELEMENTS 16.55 500884 T-BOLT CLAMPS 71.40 500947 FUEL LINES 8.98 501246 EYE STRAP RETURNS/FUSES/ETC Vendor's Sub-Total 130.31 028502 07/20/AO CAR01 CARSON SUPPLY 1491.20 G 14217 KEYS/HYDRANT ADAPTERS/BRASS HOSES/PVC/BUSHINGS/&C. 028503 07/20/AO CAS07 BETH CASWELL 101.41 000712 INSTRUCTOR FEES - SPRING 2000 028504 07/20/AO CAVO1 PETE CAVANNA 56.09 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028505 07/20/AO CFP01 CFP 1176.00 6.27.00 BLOOD/BREATH TEST REQUESTS 028506 07/20/AO CHRO2 CHRISTY PRODUCTS 206.52 10001806 BOX/EXTENSION/ELECTRIC LID/BRASS SWING BOLT 028507 07/20/AO CITO4 CITY OF LONG BEACH 186.18 0006 MONTHLY WATER BILL 700.00 000719 RESCUE BOAT SLIP FEES FOR AUG-OCT 2000 Vendor's Sub-Total 886.18 028508 07/20/AO CMB01 CMBTA 50.00 000630 2000-2001 DUES/ROSTER UPDATE 028509 07/20/AO COL18 COLEN AND LEE 1500.00 0008 WORKERS' COMPENSATION CLAIMS ADMINISTRATION/REPORT 028510 07/20/AO COM11 COMPUSA, INC. 463.29 721034648 LASERJET PRINTER 028511 07/20/A0 COM13 COMMERCIAL GRAPHICS CORP. 87.25 65995 BLUELINES/PROJ. CRONAFLEX/WASHOFF/PICKUP & DEL./&C 58.28 67229 COPIES/COVERS/FOLD/PICKUP & DELIVERY/ETC 568.53 67348 BLUELINES/FOLDING/LARGE DOC. BOND REDUC./STAPLE/&C 21.65 189913 MATTE MYLAR (PLATTING)/CAD-LABOR =DWG CONVERSION. REPORT.: 07/20/AO City of Seal Beach PAGE: 010 RUN • 07/20/AO TIME: 10:25 Cash Disbursement Detail Report ID 8: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description Vendor's Sub-Total 735.71 028512 07/20/AO COR09 CORRECTIONAL SYSTEMS, INC 53057.96 0006 CHARGES FOR JAIL OPERATIONS JUNE 2000 028513 07/20/AO COR10 RICHARD D. CORDS 100.00 000710 STIPEND - JUNE 2000 - RESERVE 028514 07/20/AO COR17 JAMES CORNWELL 321.54 A00720 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028515 07/20/AO COS01 COSBY, JAMES 93.25 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028516 07/20/AO COUO3 COUNTY OF ORANGE 748.73 210458 COMMUNICATIONS CHARGES FOR JUNE 2000 HDWRE/LABOR 028517 07/20/AO CRS01 CRSS CONSTRUCTORS, INC. 4469.44 SB18A BIXBY GRADING SERVICES FOR APRIL 2000 5119.23 SB19A BIXBY GRADING SERVICES FOR MAY 2000 Vendor's Sub-Total 9588.67 028518 07/20/AO D'AO1 SAM D'AMICO 322.45 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028519 07/20/AO DAL06 DALTON ENTERPRISES, INC. 75.00 5386 DOCUMENT DESTRUCTION SERVICES 028520 07/20/AO DANO4 DANKA OFFICE IMAGING CO. 812.75 71087310 JUNE 2000 MINIMUM BILLING/MAY 2000 ADDL. USAGE 028521 07/20/AO DEL01 DELTA ELEVATOR 101.75 0006 ELEVATOR SERVICE FOR JUNE 2000 028522 07/20/AO DER02 DEREK CONSULTING GROUP 295.00 000717 ANNUAL FIXED ASSET SOFTWARE SUPPORT FOR 2000/2001 028523 07/20/AO DOR02 TIM DORSEY 155.54 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028524 07/20/AO DURO1 DURZO, SCOTT 4310.24 000712 INSTRUCTOR FEES - SUMMER 2000 32.00 000712B INSTRUCTOR FEES - SPRING 2000 Vendor's Sub-Total 4342.24 028525 07/20/AO EMPO6 EMP - EMERG. MED. PROD. 372.35 137705 TRAUMA KITS/SETUP FEE 028526 07/20/AO FATO2 MARIA FATTAL 875.00 000712 INSTRUCTOR FEES - SUMMER 2000 028527 07/20/AO FER09 PATRICIA FERNANDEZ 250.00 7066R REFUND OF SECURITY DEPOSIT - EVENT CANCELLED 028528 07/20/AO FOR09 ROBIN FORTE-LINCKE 1453.50 A00720 PROF. SERV. - PUBL., EDUC. & GOV'TL. FROG. COORDR. 028529 07/20/AO FRIO5 LEONARD FRISBIE 62.90 A00720 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. REPORT.: 07/20/AO City of Seal Beach PAGE: 011 RUN • 07/20/A0 TIME: 10:25 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 028530 07/20/AO GAI01 GAINES ELECTRIC 52.86 142873-01 HEAVY DUTY BUCKET 619.57 144398-01 HOLOPHANE LIGHT BLACK Vendor's Sub-Total 672.43 028531 07/20/AO GAN04 GANAHL LUMBER CO. 41.40 L307466 DF STAKE - 50 PC BDL 18.65 L311126 HONDURAS MAHOGANY Vendor's Sub-Total 60.05 028532 07/20/AO GOGO1 PAUL GOGUEN 42.00 000712 REFUND OF BAL. OF CRED. DUE CANC. CAMP REG. SUMMER .28533 07/20/AO GRA01 MARILYN GRAHN 84.50 000712 INSTRUCTOR FEES - SUMMER 2000 50.70 000712B INSTRUCTOR FEES - SPRING 2000 Vendor's Sub-Total 135.20 028534 07/20/AO GRA14 LEWIS GRAY 100.00 000710 STIPEND - JUNE 2000 - RESERVE 028535 07/20/AO GRE19 GARY GREENO 14.95 000712 INSTRUCTOR FEES - SUMMER 2000 028536 07/20/AO GRO03 JAMES GROOS 70.39 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028537 07/20/AO GTE02 GTE CALIFORNIA 3600.25 0007-0070 MONTHLY PHONE CHARGES 496.31 0007-0071 MONTHLY PHONE BILL 969.17 0007-0072 MONTHLY PHONE CHARGES 66.17 0007-0301 MONTHLY PHONE CHARGES 16.29 0007-0724 MONTHLY PHONE CHARGES 25.88 0007-1383 MONTHLY PHONE CHARGES 34.79 0007-2513 MONTHLY PHONE CHARGES 538.49 0007-3567 MONTHLY PHONE CHARGES 54.27 0007-6079 MONTHLY PHONE CHARGES 73.10 0007-9027 MONTHLY PHONE CHARGES 29.23 0007-9564 MONTHLY PHONE CHARGES 67.41 0007-9612 MONTHLY PHONE CHARGES Vendor's Sub-Total 5971.36 028538 07/20/AO GTE03 GTE 9.39 0007 JULY EQUIPMENT AND MAINTENANCE CHARGE 9.39 0600 JUNE 2000 EQUIPMENT AND MAINTENANCE CHARGE 180.00 CH16736 CONNECT EXISTING PHONE # INTO NORSTAR/TERMINATE Vendor's Sub-Total 198.78 028539 07/20/AO GTE04 GTE LEASING 2430.96 2411621 NORSTAR MODULAR CONTRACT/WARRANTY/E-Z ADD REPORT.: 07/20/AO City of Seal Beach PAGE: 012 RUN • 07/20/AO TIME: 10:25 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Slumber Date Number Name Amount Invoice # Description 028540 07/20/AO GUNO3 SEANNA GUNN 875.00 000712 INSTRUCTOR FEES - SUMMER 2000 028541 07/20/AO GUZ01 CARLOS GUZMAN 160.00 000711 BASKETBALL OFFICIAL GAME FEES 3-6/20/27,4-9, ETC. 028542 07/20/AO HAR24 BOB HARRIS 355.47 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028543 07/20/AO HAZO1 SUZY HAZARD 1358.83 000712 INSTRUCTOR FEES - SPRING 2000 45.50 000712B INSTRUCTOR FEES - SPRING 2000 Vendor's Sub-Total 1404.33 028544 07/20/AO HEA07 HEART TO HEART CPR 19.50 000712 INSTRUCTOR FEES - SUMMER 2000 028545 07/20/AO HEGO1 CHERYL HEGGSTROM 174.84 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028546 07/20/AO HOMO1 HOME DEPOT/GECF 36.24 1011850 BUCKET LIDS/BUCKETS/ETC 101.32 3022125 CONCRETE/PALLET FEE/ETC 9.41 3152014 ROLLER COVER/BRUSH 62.79 3181270 PAINT/ADHESIVE/ETC 96.87 4160208 PUMP 24.71 6161435 SPACKLING/COUPLER/STEEL BOX/CAULK GUN/CAULK/ETC 199.36 6180953 RECIPROCAL BLADE/BITS/SEALANT/ADHESIVE/SIGNS/ETC 463.66 6280971 IMPATIENS/LACE FERN/NOZZLE/HOSE MENDERS/HOSE/ETC 106.63 9011076 BRICKS/PALLET FEE/SAW BLADE 91.08 9292323 GC APTENIA/HANDTRUCK/STUDS Vendor's Sub-Total 1192.07 028547 07/20/AO IAE01 IAEI 100.00 000717 MEMBERSHIP DUES CHUCK FEENSTRA 028548 07/20/AO JOH10 JOHNSON, JIM 137.48 000710 TUITION REIMBURSEMENT - COASTLINE CC SPRING 2000 028549 07/20/A0 JOH12 RUSS JOHNSON 80.00 000712 BASKETBALL OFFICIAL GAME FEES 3-8,4-5/16,5-10 028550 07/20/A0 JON13 ZINA JONES 40.00 000712 BASKETBALL OFFICIAL GAME FEES 5/1, 5/3 028551 07/20/AO JWA01 J.W. AUTO PARTS 3.77 353621 TERM/CONNECTORS 130.92 353967 ALTERNATOR FOR UNIT 4112 Vendor's Sub-Total 134.69 028552 07/20/AO KAR07 KAREN RALKE & ASSOCIATES 836.50 62600.RWG COURT REPORTING SERVICES VIDEOTAPED DEP. 6/26/00 746.50 63000.RWG COURT REPORTING SERVICES DEPOSITION ON 6/30/00 Vendor's Sub-Total 1583.00 028553 07/20/AO KEA02 KEA - ACCOUNTS RECEIVABLE 4496.54 904905001 CONTRACT 99049 BIXBY TESTING SITES 1 & 2/EXPENSES REPORT.: 07/20/AO City of Seal Beach PAGE: 013 RUN • 07/20/AO TIME: 10:25 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 028554 07/20/AO KEN06 KHL (KENT H LANDSBERG CO) 274.60 1320860RI PAPER TOWELS/TOILET TISSUE/BLEACH/WINDEX 028555 07/20/AO KLI04 PAM KLISTOFF 27.00 000712 DROPPING CLASS #146-1 REGISTRATION 028556 07/20/AO KORO1 GARY KORNGOLD 100.00 000710 STIPEND - JUNE 2000 - RESERVE 028557 07/20/AO KRU03 SUSAN KRUEGER 249.60 000712 INSTRUCTOR FEES - SUMMER 2000 028558 07/20/AO KUS02 GARY I. KUSUNOKI 50.00 2000-22 6/19/00 1 - IP/1 - W/5 HEARING MINIMUM 028559 07/20/AO LAN06 LANCE, SOLL & LUNGHARD 1358.75 0006 JUNE 2000 AUDIT SERVICES 028560 07/20/AO LAW13 RONALD LAWSON 162.90 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028561 07/20/AO LEW04 LEW WEBB'S FORD GARDEN GR 35.56 FTCS28411 DIAGNOSYS OF LIGHTING SYSTEM 028562 07/20/AO LEXO1 LEXIS PUBLISHING - MICHIE 69.37 23132 CA DEER ADV CODE SER JUNE 2000 028563 07/20/AO LIN02 LINGO INDUSTRIAL 276.92 27261 TRAFFIC SIGNAL POLE 7' 028564 07/20/AO LOS06 SEAL BEACH LOCK SERVICE 18.00 V23310 REKEYING SERVICE 028565 07/20/AO LYN02 LYNN PEAVEY COMPANY 104.65 17667 NARCOPOUCH TEST PAK 028566 07/20/AO MAGO1 MICHAEL A. MAGALDI, MMI 3125.00 A00720 CITYWIDE COMPUTER NETWORK MANAGEMENT 028567 07/20/AO MAI03 MAITEN, GARY 2035.50 A00720 ADVANCE PENSION PMT.;RETIREE GOING ON TEMP. DISAB. 028568 07/20/AO MAI07 DAVID MAINS 100.00 000710 STIPEND - JUNE 2000 - RESERVE 028569 07/20/AO MAJO1 MAJICH BROTHERS, INC. 45000.00 814-1 SEAL BEACH BLVD FORCE MAIN REPL. PMT. NO. 1 028570 07/20/AO MAY02 LW OFFCS OF MAYER & COBLE 608.00 17051 POLICE LEGAL ADVICE 028571 07/20/AO MCM02 WAYNE MCMANIGAL 35.24 A00720 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028572 07/20/AO MEM03 MEMORIAL OCCUPATIONAL 930.00 63000 HISTORIES & PHYSICALS/TB TESTS/DRUG SCR./IMMUN. 028573 07/20/AO MOLO1 KENNETH MOLLOHAN 198.45 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028574 07/20/AO M0001 MOULTON, KAY 195.40 000418 SUPERVISORY COURSE AT GOLDEN WEST COLLEGE 028575 07/20/AO MUN02 MUNICIPAL WATER DISTRICT 1321.39 3453 CONNECTION MAINTENANCE CHARGE/READINESS 6/00 028576 07/20/AO NEXO1 NEXTEL COMMUNICATIONS 180.99 000706 CELL PHONE SERVICES/EAR PIECE REPORT.: 07/20/AO City of Seal Beach PAGE: 014 RUN • 07/20/AO TIME: 10:25 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 028577 07/20/AO NOR04 HORNED 15.85 222328936 RESUSCITATION BAG RESERVOIR INFANT 028578 07/20/AO NOR11 NORBERTO MASANGKAY 321.54 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028579 07/20/AO OBRO1 BOB O'BRIEN 182.00 000712 INSTRUCTOR FEES - SUMMER 2000 028580 07/20/AO ORA11 ORANGE COUNTY WATER DIST 109700.00 5S11W-5H1 SIX MONTH WATER PRODUCTION STATEMENT 1/00-6/00 42220.00 5S12W-1A3 SIX MONTH WATER PRODUCTION STATEMENT 1/00-6/00 39310.00 5S12W-lA4 SIX MONTH WATER PRODUCTION STATEMENT 1/00-6/00 Vendor's Sub-Total 191230.00 028581 07/20/AO ORA13 OCTA 3685.19 AR106928 PARATRANSIT SERVICE TRIPS 4TH QTR. 4/00-6/00 028582 07/20/AO OSTO1 JACK OSTEEN 161.34 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028583 07/20/AO PAC25 PACIFIC BELL WIRELESS 97.80 000747863 MONTHLY CELL PHONE BILL 028584 07/20/AO PAC28 MAY PACE 93.60 000712 INSTRUCTOR FEES - SUMMER 2000 028585 07/20/AO PCCO2 PC CLUB 349.65 OCLB44730 CPU/CPU COOLER/ETC 95.17 OCLB45083 NETWORK CABLES/4 PORT HUB 1449.35 OCLB46109 600 MHZ COMPUTER SETUP 1564.20 OCLB46110 600 MHZ COMPUTER SETUP Vendor's Sub-Total 3458.37 028586 07/20/AO PORO1 PORT SUPPLY 37.91 2838 DRN TUBES/MOTOR/DROP IN HORN 180.45 3043659 VHF ANT-GLXY 14'8DB Vendor's Sub-Total 218.36 028587 07/20/AO PRA02 PRAXAIR DISTRIBUTION INC20.12 PC167479 ACETYLENE/WELDING TANK RENTAL 028588 07/20/AO REC05 RWP 452.55 21387 SOIL MIX/FUEL SURCHARGE 028589 07/20/AO REDO1 REDWING SHOES 149.99 3665 SHOES FOR D. ROOT 341.36 3717 SHOES FOR D. IZYKOWSKI AND D. KELLY Vendor's Sub-Total 491.35 028590 07/20/AO RICO2 RICHARDS WATSON & GERSHON 1000.00 109027 2000 TRANS S7296-1063 028591 07/20/AO RINO1 RINCON DEL MAR INC. 349.96 105996 NAVY TRUNKS REPORT.: 07/20/AO City of Seal Beach PAGE: 015 RUN • 07/20/AO TIME: 10:25 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 028592 07/20/AO RITO4 JANINE RITTER 67.00 000713 DROPPED TSC WEEK 466 - $77 LESS $10 FEE 028593 07/20/AO RUV01 QUINN RUVACAVA 360.00 000712 INSTRUCTOR FEES - SUMMER 2000 028594 07/20/AO S&S03 S&S BUILDING MAINTENANCE 82.00 15644 TOILET TISSUE/TRASH LINERS 1947.50 15816 JULY 2000 CLEANING SERVICE Vendor's Sub-Total 2029.50 028595 07/20/AO SAGO1 SAGE PUBLICATIONS, INC. 25.00 000711 PUBLIC WORKS MANAGEMENT (PWP) & POLICY JOURNAL 028596 07/20/A0 SAN12 DAVID SANSENBACH 100.00 000710 STIPEND - JUNE 2000 - RESERVE 028597 07/20/AO SBF01 SEAL BEACH FLORIST 51.18 3681 VAUGHN COLPEAN DELIVERY 028598 07/20/AO SCE01 SOUTHERN CALIF. EDISON 2006.10 00078599 MONTHLY ELECTRICAL CHARGES 1414.12 00079720B MONTHLY PHONE CHARGES Vendor's Sub-Total 3420.22 028599 07/20/AO SEA27 SEAL BEACH CAR WASH 525.00 0006 JUNE 2000 CAR WASHES 028600 07/20/AO SEA53 SEAWAY BOAT CO. 725.00 9926 REPAIRS TO DECKS IN LIFEGUARD BOAT 028601 07/20/A0 SEA63 SEAL BEACH FOUNDERS DAY 200.00 000718 FUNDS DONATED TO COMMITTEE RECEIPTED INTO CTY TRST 028602 07/20/AO SEN03 SENIOR MEALS & SERVICES 2086.25 000702 CITY OF SB CONTRIB. TO SENIOR NUTR. PROG. FOR 6/00 028603 07/20/AO SHI01 VICKI SHIRLEY 267.66 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028604 07/20/AO SIDO1 LARRY SIDES 78.67 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028605 07/20/AO STA18 STAPLES, INC. 438.84 C14669001 STACK CHAIRS GREY CHROME 028606 07/20/AO STE02 IVAN K. STEVENSON 1167.33 129497198 CLAIMS ADMINISTRATION AND SERVICES PORTION BAL DUE 7343.57 145101297 CLAIMS ADMINISTRATION AND SERVICES PORTION BAL DUE 722.95 S12541097 CLAIMS ADMINISTRATION AND SERVICES PORTION BAL DUE 5873.01 SB1474997 CLAIMS ADMINISTRATION AND SERVICES PORTION BAL DUE 40342.51 SB697-895 CLAIMS ADMINISTRATION AND SERVICES PORTION BAL DUE 1896.20 SB794-797 CLAIMS ADMINISTRATION AND SERVICES PORTION BAL DUE Vendor's Sub-Total 57345.57 028607 07/20/A0 STE04 W. D. STEARNS 94.36 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. REPORT.: 07/20/AO City of Seal Beach PAGE: 016 RUN • 07/20/AO TIME: 10:25 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice ft Description 028608 07/20/AO STE05 STEVENSON, TINA 2267.25 000712 INSTRUCTOR FEES - SUMMER 2000 028609 07/20/AO SUR03 SURFSIDE COLONY LTD 1620.00 0006 BEACH CLEANING REIMBURSEMENT 028610 07/20/AO TER02 TERMINIX INTERNATIONAL 53.00 030044813 MARCH PEST CONTROL SERVICES FOR PD 53.00 060044813 JUNE 2000 ROACH/TERMITE AND SILVERFISH EXTERM. Vendor's Sub-Total 106.00 028611 07/20/AO THE07 THE ORANGE CTY REGISTER 162.75 595451001 POLICE AIDES CLASSIFIED AD 028612 07/20/AO THO03 DENIS J. THOMAS 337.00 A00720 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028613 07/20/AO THY01 THYSSEN DOVER ELEVATOR 236.16 2056802 REGULAR MAINTENANCE SERVICE FOR JULY 2000 028614 07/20/AO TUF02 HOLLY TUFTS 32.00 000712 CLASS 951 CANCELLED 028615 07/20/AO TURO1 TURBO DATA SYSTEMS INC 3726.47 6148 CITATION PROCESSING/HANDHELD UNITS/LETTERS/ETC 028616 07/20/AO TUR07 TURF TIRE DISTRIBUTORS 422.30 264 BEARINGS/TIRES/MOUNTING SERVICE 028617 07/20/A0 UFL01 UNITED FIDELITY LIFE - 42 11.66 0800 MONTHLY LIFE INSUR. PREM. FOR STOCKETT FOR 8/00 028618 07/20/AO UNDO1 UNDERGROUND SERV ALERT SC 51.25 60635 POPULATION CHARGE FOR 25909 TOTAL POPULATION 028619 07/20/AO UNI10 UNITROL/STINGER SPIKE SYS 82.33 43843 ONE-TIME REPAIR CHARGE/PARTS 028620 07/20/AO USO01 US OFFICE PRODUCTS 28.40 1BL0497 DISKS 262.03 1BL0498 CHAIR HIGHBACK/TILT/PNEUMATIC 22.58 1BL5443 LABELS FOR GINGER BENNINGTON 440.59 1BL6757 MOBILE FILES 421.30 1BM0736 HANGING FILES 475.80 1BM4147 PAPER/BALLPOINT PENS 103.87 1BM9635 TABS/REPORT COVERS Vendor's Sub-Total 1754.57 028621 07/20/AO VAN02 DAVID VAN HOLT 135.24 A00720 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028622 07/20/AO VAR03 VARNUM RIDDERING SCHMIDT 250.00 539992 SERVICES RELATED TO THE PCS LEASE 028623 07/20/AO VOY02 VOYAGER 11599.29 0006 MONTHLY FUELING CHARGES 028624 07/20/AO WAD02 DIANA WADE 250.00 000713 REFUND OF SECURITY DEPOSIT FOR 7/14 FACIL. RENTAL REPORT.: 07/20/AO City of Seal Beach PAGE: 017 RUN • 07/20/AO TIME: 10:25 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 028625 07/20/AO WAL04 RICHARD L WALKER 805.00 70800 JUNE 2000 HOST SPOT CLEANING 028626 07/20/AO WAR02 WARREN, TODD 100.00 000712 BASKETBALL OFFICIAL FEES MAY AND JUNE 028627 07/20/AO WAS02 WASTE MGMT-PORTABLE SERV 71.17 83245 PORTABLE TOILET RENTAL/SERVICE/DAMAGE WAIVER/FUEL 60.93 83285 PORTABLE TOILETS/SERVICE/FUEL/DAMAGE WAIVER 60.93 83308 PORTABLE TOILETS/SERVICE/FUEL/DAMAGE WAIVER 71.17 86019 PORTABLE TOILETS/SERVICE/FUEL/DAMAGE WAIVER 60.93 86061 PORTABLE TOILETS/SERVICE/FUEL/DAMAGE WAIVER 60.93 86084 PORTABLE TOILETS/SERVICE/FUEL/DAMAGE WAIVER Vendor's Sub-Total 386.06 028628 07/20/AO WES15 WEST-LITE SUPPLY CO INC 356.26 65996C TRAFFIC SIGNAL LAMPS 028629 07/20/AO WGZO1 W.G. ZIMMERMAN ENGINEER. 183.75 2001001 SEAL BEACH BLVD. REHABILITATION JUNE 16-30 6489.00 2001002 SEAL BEACH REGIONAL TRAIL SERVICES JUNE 16-30 2163.00 2001003 MARINA DR. BRIDGE REHABILITATION JUNE 16-30 283.50 2001004 PCH BRIDGE DEBRIS CLEANUP JUNE 16-30 819.00 2001006 SIGNAL INSPECTION JUNE 16-30 4914.00 2001008 OCEAN AVE. MODIFICATION SEGMENT I SERVICES 6/16-30 1569.75 2001011 BALBOA/PCH INTERSECTION JUNE 16-30 SERVICES 367.50 2001013 SEAL BEACH BLVD IMPROVEMENTS (PCH TO ELETRIC) 2577.75 2001051 BIXBY IMPROVEMENT 94.50 2001052 TRAFFIC ENGINEERING JUNE 16-30 1050.00 2001053 ENGINEERING GENERAL SERVICES JUNE 16-30 1984.50 2001054 KITCHELL DEVELOPMENT SERVICES JUNE 16-30 4152.75 2001055 GAS CO. INSPECTION JUNE 16-30 1018.50 2001056 GTE INSPECTIONS JUNE 2000 189.00 2001057 HELLMAN JUNE SERVICES Vendor's Sub-Total 27856.50 028630 07/20/AO WHIOB GAIL WHITE 59.00 000717 CLASS CANCELLED (KINDERGYM) 028631 07/20/AO WIL08 WILLIS, MIKE 180.00 000711 BASKETBALL OFFICIAL FEES MARCH-JUNE 028632 07/20/AO WON01 WONDRIES CHEVROLET 22953.05 1192734 FORD TAURUS FOR UNDERCOVER POLICE WORK APPVD. CCL. 028633 07/20/AO W0008 JENNIFER WOODS 97.50 000712 INSTRUCTOR FEES - SUMMER 2000 028634 07/20/AO ZAH03 MICHAEL ZAHARAS 128.66 A00720 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 028635 07/20/AO ZUMO1 ZUMAR INDUSTRIES 226.28 28344 PETS ON LEASH SIGNS y.EPORT.: 07/20/AO City of Seal Beach PAGE: 018 RUN • 07/20/AO TIME: 10:25 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 028636 07/20/AO ZUN02 A KIRK ZUNIGA 219.58 000711 OFFICE SUPPLIES/FAX TONER/PRINTER INK/CARDS/PHONE Total Disbursements • 740417.75