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HomeMy WebLinkAboutItem D S..) b 0 o N I ' a 'z AA Z ' ` . o o gg fi x C V a a • L. 1 o- C -- o EJ �rfi w fi ; CA .o i 04 r k. O C .' . .r (1` ' ? — nrc ig t .G I `" rt t' $ y q"-- -r ^O M L (P 0 CU rig -9d`o t3 Q U i ......0 ... p O i (, �' a REPORT.: 01/05/Ab City of Seal Beach PAGE: 001 RUN • 01/05/AO TIME: 12:25 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 025790 01/04/AO DEL03 DELTA DENTAL PLAN OF CAL -1347.16 991206u Ck# 25790 Reversed -4450.34 991207u Ck# 25790 Reversed Vendor's Sub-Total • -5797.50 025887 01/04/AO REI01 SHIRLEY REIMERS -34.00 6556u Ck# 25887 Reversed 025939 12/14/99 DEL03 DELTA DENTAL PLAN OF CAL 4450.34 025939H INSURANCE PREMIUMS 025940 12/14/99 BLUO1 DELTACARE 1347.16 025940H INSURANCE PREMIUM 025941 12/16/99 VOID VOIDED CHECK 025942 12/16/99 VOID VOIDED CHECK 025943 12/16/99 AIR08 AIRTOUCH CELLULAR 320.87 990866448 CELL PHONE 142.06 991066448 CELL PHONE 40.59 991084314 CELL PHONE 40.50 991123457 CELL PHONE 84.28 991173118 CELL PHONE 40.76 991184314 CELL PHONE 24.54 991187248 CELL PHONE 57.11 991188838 CELL PHONE 46.42 991192486 CELL PHONE 48.25 991192489 CELL PHONE 54.56 991192490 CELL PHONE 37.31 991192491 CELL PHONE 54.66 991192495 CELL PHONE 34.58 991274930 CELL PHONE 34.58 991274933 CELL PHONE Vendor's Sub-Total • 1061.07 025944 12/16/99 AME01 AMERICAN HERITAGE LIFE 128.18 991214 INSURANCE PREMIUM 025945 12/16/99 BRI02 BRIGGEMAN DISPOSAL 90257.08 6581 NOVEMBER REFUSE SVCS 025946 12/16/99 BUSO4 BUSINESS PRODUCTS 349.30 122882 OFFICE SUPPLIES/PD 226.28 123069 CANON INK CARTRIDGE 266.14 123072 COPY PAPER 212.61 123089 OFFICE SUPPLIES/PD 432.55 123533 OFFICE SUPPLIES/PD 63.92 123576 CALENDER, PENS, STAPLERE/PD -39.37 123576C CREDIT A( NDA 11 EM D REPORT.: 01/05/Ad City of Seal Beach PAGE: 002 RUN • 01/05/AO TIME: 12:25 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 025946 12/16/99 BUSO4 BUSINESS PRODUCTS 19.37 123589 CANON INKJET CART 70.15 123592 PANASONIC TONER CART 15.39 123599 PENS 39.89 123713 CLEANING WIPES, PENS/PD -29.67 123713C CLEANING WIPES 42.01 123735 LABELS/PD 11.93 123787 CLEANING PADS/PD 215.42 123794 PLATFORM KEYBOARD 49.74 124260 DESKTOP CALCULATOR/LG Vendor's Sub-Total • 1945.66 025947 12/16/99 FLE02 TOM FLENNIIKEN AND ASSOC250.00 6582 POLYGRAPH EXAMINATIONS/AUG '99 025948 12/16/99 GRE01 GREAT WESTERN SANITARY 171.67 47427 TISSUE 025949 12/16/99 GTE02 GTE 43.32 9910-0240 UTILITY/PHONE 2978.04 9910-4100 UTILITY/PHONE 317.24 9910-5478 UTILITY/PHONE 27.57 9910-9030 UTILITY/PHONE 43.98 9911-0068 UTILITY/PHONE 157.41 9911-0137 UTILITY/PHONE 44.01 9911-0227 UTILITY/PHONE 66.84 9911-0518 UTILITY/PHONE 29.85 9911-0737 UTILITY/PHONE 101.55 9911-0819 UTILITY/PHONE 43.33 9911-1020 UTILITY/WATER 43.33 9911-1057 UTILITY/PHONE 43.34 9911-1098 UTILITY/PHONE 43.98 9911-1267 UTILITY/PHONE 82.48 9911-1297 UTILITY/WATER 138.16 9911-1518 UTILITY/PHONE 1383.95 9911-2527 UTILITY/PHONE 85.14 9911-3368 UTILITY/PHONE 73.20 9911-3456 UTILITY/PHONE 473.21 9911-3567 UTILITY/PHONE 231.38 9911-3630 UTILITY/PHONE 30.71 9911-4067 UTILITY/WATER 2936.56 9911-4100 UTILITY/PHONE 217.47 9911-4932 UTILITY/PHONE 325.31 9911-5478 UTILITY/PHONE 52.14 9911-6079 UTILITY/PHONE 35.87 9911-6497 UTILITY/PHONE 65.17 9911-9990 UTILITY/PHONE REPORT.: 01/05/Ad City of Seal Beach PAGE: 003 RUN • 01/05/A0 TIME: 12:25 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 025949 12/16/99 GTE02 GTE 53.13 9912-0301 UTILITY/PHONE 169.61 9912-2541 UTILITY/PHONE Vendor's Sub-Total • 10337.28 025950 12/16/99 GTE04 GTE LEASING 2406.01 2319102 NORSTAR MODULAR/ WARRANTY 025951 12/16/99 LON01 LONG BCH DEPT OF GAS & WA 205.44 5374 UTILITY/GAS, WATER 025952 12/16/99 MCI01 MCI WORLDCOM 21.85 9911-0137 UTILITY/PHONE 95.35 991177570 UTILITY/PHONE 396.88 991178061 UTILITY/PHONE Vendor's Sub-Total • 514.08 025953 12/16/99 PAC25 PACIFIC BELL WIRELESS 45.71 991247863 CELL PHONE 025954 12/16/99 PAC26 PACIFIC BELL 57.83 9911S6184 UTILITY 025955 12/16/99 SCE01 SOUTHERN CALIF. EDISON 161.61 99110960 UTILITY/ELECT 210.23 99111948 UTILITY/ELECT 12.66 99115850 UTILITY/ELECT 1296.79 99116675 UTILITY/ELECT 53.60 99116949_ UTILITY/ELECT 93.77 99120163 UTILITY/ELECT 144.29 99120215 UTILITY/ELECT 390.28 99120452 UTILITY/ELECT 23.90 99120751 UTILITY/ELECT 13.63 99121817_ UTILITY/ELECT 17.92 99122096 UTILITY/ELECT 167.78 99122428 UTILITY/ELECT 1191.35 99122443 UTILITY/ELECT 492.69 99122807_ UTILITY/ELECT 1081.11 99123177 UTILITY/ELECT 3566.39 99124050_ UTILITY/ELECT 203.59 99124316_ UTILITY/ELECT 156.81 99124582 UTILITY/ELECT 55.92 99124662_ UTILITY/ELECT 186.42 99125156_ UTILITY/ELECT 52.35 99126030_ UTILITY/ELECT 72.59 99126245 UTILITY/ELECT 8751.56 99126249_ UTILITY/ELECT 324.87 99126256_ UTILITY/ELECT 22.64 99126298 UTILITY/ELECT REPORT.: 01/05/Ad City of Seal Beach PAGE: 004 RUN • O1/05/AO TIME: 12:25 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 025955 12/16/99 SCE01 SOUTHERN CALIF. EDISON 11.34 99126306 UTILITY/ELECT 22.64 99126314 UTILITY/ELECT 22.45 99126330_ UTILITY/ELECT 22.64 99126348_ UTILITY/ELECT 22.64 99126355_ UTILITY/ELECT 22.64 99126363_ UTILITY/ELECT 305.87 99126916_ UTILITY/ELECT 17.94 99127656 UTILITY/ELECT 26.04 99127665_ UTILITY/ELECT 75.02 99127848 UTILITY/ELECT 56.82 99128085_ UTILITY/ELECT 105.59 99128575_ UTILITY/ELECT 13.52 99128730_ UTILITY/ELECT 46.96 99128804 UTILITY/ELECT 32.13 99128847_ UTILITY/ELECT 75.54 99128952 UTILITY/ELECT 81.38 99129307 UTILITY/ELECT 13.52 99129497_ UTILITY/ELECT 26.31 99129498_ UTILITY/ELECT 120.42 99129720 UTILITY/ELECT 27.98 99129868_ UTILITY/ELECT 63.89 99129902_ UTILITY/ELECT Vendor's Sub-Total • 19958.03 025956 12/16/99 S0001 SOUTHERN CALIFORNIA GAS 14.78 991103490 UTILITY/GAS 025957 12/16/99 STA18 STAPLES, INC. 685.12 91040201 MISC OFFICE SUPPLIES 1410.07 990940201 MISC OFFICE SUPPLIES 1593.97 991140201 MISC OFFICE SUPPLIES Vendor's Sub-Total • 3689.16 025958 12/16/99 TRA16 TRANSAMERICAN AUTO #4 1419.64 4-044238 LAMP RALLYE 3000/LG 025959 12/16/99 USP04 U.S. POSTAL SERVICE 1500.00 6583 REPLENISH STAMP MACHINE 025960 12/16/99 WGZO1 W.G. ZIMMERMAN ENGINEER. 32190.90 991101 ENGINEER SVCS 6501.60 991102 ENGINERR SVCS Vendor's Sub-Total • 38692.50 025961 12/16/99 PAC24 PACIFIC BLUE MICRO, INC. 3010.84 025961H SYMANTEC'S NAV SOLUTION SUITE; NAV LICENSING 25-99 025962 12/22/99 VOID VOIDED CHECK REPORT.: 01/05/Ad City of Seal Beach PAGE: 005 RUN • 01/05/AO TIME: 12:25 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 025963 12/22/99 VOID VOIDED CHECK 025964 12/22/99 AME41 AMERICAN MACHINE & 3943.65 A-714.2 WATER SAMPLE TEST STATION - W/STANDARD LOCK 025965 12/22/99 ANG01 CHRISTINE ANGELI 35.10 6587 INSTRUCTOR FEES - FALL 99 025966 12/22/99 BAY01 BAY HARDWARE 15.14 145224 PRIMER, FLOURS SPRAY, DUST MASK & RESP 8.12 145244 QT LIGHT WGT SPACKLE, SHAPER BLADE 8.28 145262 CLOSET TANK SEAL, FLUIDMASTER BALLCOCKS 3.75 145264 3M DUST MASK & RESPIRATOR 3.87 145268 FLX CONN 11.49 145277 MISC HARDWARE SUPPLIES 5.41 145284 SNG CUT KEY 6.20 145899 PINT N/J RUST REMOVER 21.98 146672 MISC HARDWARE SUPPLIES 8.50 146677 DRILL BIT, BOLTS, THREADED GOODS .78 146682 U BOLT\ 9.23 146759 GALV FLOOR FLANGE, THREADED GOODS 27.58 146803 POWER STRIP, MOUTING SQRS, APPL CORD 4.50 147113 SNG CUT KEY 432.51 147225 CLR XMAS SST LIGHTS, REPL BULBS 17.05 147313 100 CABLE TIES/BLACK 9.85 147321 YLW RUST SPRAY, HS DRILL 13.12 147337 100PK CABLE TIES, EXT CORD 65.04 147350 MISC HARDWARE SUPPLIES 29.43 147378 MISC HARWARE SUPPLIES 19.44 147392 MISC HARDWARE SUPPLIES 29.67 147393 MISC HARDWARE SUPPLIES 6.85 147494 SABLE RD BASH SHRT, ENAMEL, RED LATEX 6.03 147510 SNG CUT KEY, TRI FLOW TEFLON LUB 13.26 147512 SNG CUT KEY, KEY RING 16.53 147529 CABLE TIES, STAPLES 17.54 147557 MISC HARDWARE SUPPLIES 2.47 147647 EXTRACTOR #1, THREADED GOODS .62 147650 TREADED GOODS 32.94 147699 MISC HARDWARE SUPPLIES 5.73 147752 RGD EYE BOAT SNAP BRONZE, SNG. CUT KEY 48.15 147771 MISC HARDWARE SUPPLIES 15.13 147780 MISC HARWARE SUPPLIES 29.05 147785 MISC HARWARE SUPPLIES 19.35 147786 PRE RGH ROLLER, NYL/POLY ANG BRUSH 9.30 147798 TAMPIN SETTING TOOL, THREADED GOODS 18.71 147811 7" END CUTTING NIPPER 36.31 147816 PLSTIC ROLLER TRAY LINERS, SMIGLSS INT WALL PAINT I Ry.phrom, REPORT.: 01/05/A6 City of Seal Beach PAGE: 006 RUN • O1/05/A0 TIME: 12:25 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 025966 12/22/99 BAY01 BAY HARDWARE 24.70 147842 PIPE TAAPE, RIGID CONUIT 23.44 147854 LAMP CORD, SAFETY FUSE 8.03 147904 AMORALL, REPLC BULB 4.92 147931 19 GAUGE SS WIRE, PL TAPE 73.17 147935 ICICLES LGT KITS, VINYL CUBE TAP, WIRE TIE 5.89 147986 DRILL, THREADED GOODS 4.61 147998 SCREW EYE 13.98 148003 MASK TAPE, FLOURESCENT SPRAY 78.27 148046 CURRENT TAP, LAMIN PADLOCK 11.43 148086 MISC HARDWARE SUPPLIES 73.27 148090 PIPE TAP 9.39 148175 TREADED GOODS, COBALT DRILL 40.09 148178 COBALT DRILLS,DRILL BIT 3.29 148207 RUBBER GASKET 15.97 991220 MISC HARDWARE Vendor's Sub-Total • 1419.36 025967 12/22/99 BOCO1 JOAN BOCKENSTEDT 140.00 6588 VOLLEYBALL FORFEIT FEES 025968 12/22/99 BRE08 BREEZER EQUIPMENT & 179.51 A89759 CORD SET, SCREW, 0-RING /PW 025969 12/22/99 BUTO1 GAIL BUTALA 163.80 6586 INSTRUCTOR FEES - FALL 99 025970 12/22/99 BUZ01 GARY BUZZARD 164.75 991222 REIMB MED PREMIUM/JAN 2000 025971 12/22/99 CAVO1 CAVANNA, PETE 64.91 991222 REIMB MED PREMIUM/JAN 2000 025972 12/22/99 CHAOS CHAFE, AL 7.20 991222 REIMB MED PREMIUM/JAN 2000 025973 12/22/99 COR17 JAMES CORNWELL 322.88 991222 REIMB MED PREMIUM/JAN 2000 025974 12/22/99 COS01 COSBY, JAMES 67.09 991222 REIMB MED PREMIUM/JAN 2000 025975 12/22/99 D'AO1 SAM D'AMICO 255.50 991222 REIMB MED PREMIUM/JAN 2000 025976 12/22/99 DOR02 DORSEY, TIM 159.00 991222 REIMB MED PREMIUM/JAN 2000 025977 12/22/99 DUR01 DURZO, SCOTT 32.00 6584 INSTRUCTOR FEES - FALL 99 168.00 6585 INSTRUCTOR FEES - WINTER 99 Vendor's Sub-Total • 200.00 025978 12/22/99 EXPO4 EXPRESS ESCROW 14706.00 991222 MOBILEHOME FOR MR. BOB LATTA REPORT.: 01/05/AO City of Seal Beach PAGE: 007 RUN • 01/05/AO TIME: 12:25 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 025979 12/22/99 FOR09 ROBIN FORTE-LINCKE 1453.50 991222 PROFESSIONAL SERVICES 025980 12/22/99 FRI05 LEONARD FRISBIE 80.00 991222 REIMS MED PREMIUM/JAN 2000 025981 12/22/99 GRA01 MARILYN GRAHN 50.70 6607 INSTRUCTOR FEES - FALL 99 025982 12/22/99 GRE19 GARY GREENO 42.90 6606 INSTRUCTOR FEES - FALL 99 025983 12/22/99 GRO03 GROOS, JIM 64.91 991222 REIMB MED PREMIUM/JAN 2000 025984 12/22/99 HAD03 HADLEY & JAMES 175.00 6605 EMPLOYEE CHRISTMAS LUNCH 025985 12/22/99 HAR24 BOB HARRIS 323.82 991222 REIMB MED PREMIUM/JAN 2000 025986 12/22/99 HEGO1 CHERYL HEGGSTROM 159.41 991222 REIMB MED PREMIUM/JAN 2000 025987 12/22/99 KAS03 LISA KASNER 250.00 6603 REFUND OF SEC DEPOSIT 025988 12/22/99 KLIO1 DANUTA KLIMCZAK 717.60 6604 INSTRUCTOR FEES - FALL 99 025989 12/22/99 LAW13 RONALD LAWSON 162.00 991222 REIMB MED PREMIUM/JAN 2000 025990 12/22/99 MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 6627 CITY WIDE COMPUTER NETWORK ADMINISTRATION 025991 12/22/99 MAGO3 JEFF MAGG 40.00 6602 BASKETBALL FORFEIT REFUND 025992 12/22/99 MCM02 WAYNE MCMANIGAL 52.88 991222 REIMB MED PREMIUM/JAN 2000 025993 12/22/99 MOLO1 KENNETH MOLLOHAN 140.50 991222 REIMB MED PREMIUM/JAN 2000 025994 12/22/99 NEW13 NEW URBAN NEWS 69.00 6601 RENEWAL - PERIODICAL 025995 12/22/99 NOR11 NORBERTO MASANGKAY 414.02 991222 REIMB MED PREMIUM/JAN 2000 025996 12/22/99 OSTO1 JACK OSTEEN 154.50 991222 REIMB MED PREMIUM/JAN 2000 025997 12/22/99 PAP02 P.A.P.A. 27.00 6600 MEMBERSHIP LICENSE INFO 025998 12/22/99 REG03 REGENTS OF UNIV OF CALIF 240.00 6610 LAND USE LAW AND PLANNING CONFERENCE 025999 12/22/99 REI05 ED REID 170.00 6608 REFUND FOR CANCELLED VOLLEYBALL LEAGUES 026000 12/22/99 RICO2 RICHARDS WATSON & GERSHON 863.86 6612 LEGAL SERVICES 1220.00 6613 LEGAL SERVICES REPORT.: 01/05/A6 City of Seal Beach PAGE: 008 RUN • 01/05/AO TIME: 12:25 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 026000 12/22/99 RICO2 RICHARDS WATSON & GERSHON 9885.85 6614 LEGAL SERVICES FOR LITIGATION 70.65 6615 LEGAL FEES FOR RDA 13782.51 6616 LEGAL FEES FOR GEN SVCS ' 1220.00 6617 LEGAL SERVICES 8971.83 6618 LEGAL SERVICES 2047.15 6619 LEGAL SERVICES ADDT'L SVCS 252.45 6620 LEGAL SERVICES 14636.28 6621 LEGAL SERVICES 13715.86 6622 LEGAL FEES FOR GENERAL SVCS 1175.00 6623 LEGAL FEES FOR RDA 5931.55 6624 LEGAL SERVICES FOR LITIGATION 309.00 6625 LEGAL SVCS FOR ADDT'L SVCS 371.85 6626 LEGAL SERVICES Vendor's Sub-Total • 74453.84 026001 12/22/99 RIC03 RICHARDS,WATSON & GERSHON 27.47 6611 LEGAL SERVICES 026002 12/22/99 RIL02 LEN RILEY 173.25 6598 INSTRUCTOR FEES - FALL 99 026003 12/22/99 ROS03 ROSSMOOR BUSINESS CENTER 1972.92 6609 RENTAL FOR SEPT, OCT, NOV, DEC, 1999 026004 12/22/99 RUVO1 QUINN RUVACAVA 712.00 6599 INSTRUCTOR FEES - FALL 99 026005 12/22/99 SEA27 SEAL BEACH CAR WASH 420.00 6593 NOV 99 CAR WASHES 026006 12/22/99 SHI01 VICKI SHIRLEY 277.20 991222 REIMB MED PREMIUM/JAN 2000 026007 12/22/99 SIDO1 LARRY SIDES 100.52 991222 REIMB MED PREMIUM/JAN 2000 026008 12/22/99 STE04 W. D. STEARNS 140.77 991222 REIMS MED PREMIUM/JAN 2000 026009 12/22/99 STO13 SONYA STONE 6.50 6594 INSTRUCTOR FEES - FALL 99 026010 12/22/99 STR08 STREET TREE SEMINAR, INC. 120.00 6597 TRAINING/B ENGLE & N BEARD 026011 12/22/99 TAY04 JAN SCHOTT TAYLOR 27.30 6595 INSTRUCTOR FEES - FALL 99 58.50 6596 INSTRUCTOR FEES - FALL 99 Vendor's Sub-Total • 85.80 026012 12/22/99 THO03 DENIS J. THOMAS 337.00 991222 REIMB MED PREMIUM/JAN 2000 026013 12/22/99 TIL02 KEITH TILL 454.00 6592 MEETING EXP 10/99 - 12/99 REIM REPORT.: 01/05/AO City of Seal Beach PAGE: 009 RUN • 01/05/AO TIME: 12:25 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 026014 12/22/99 UR001 AMANDA UR 50.00 6590 REFUND OF SEC DEPOSIT 026015 12/22/99 VAI01 SHEILA VAIL 14.30 6591 INSTRUCTOR FEES 026016 12/22/99 VAN02 VANHOLT, DAVID 107.20 991222 REIMS MED PREMIUM/JAN 2000 026017 12/22/99 WALO1 KAREN WALTON 93.60 6589 INSTRUCTOR FEES - FALL 99 026018 12/22/99 ZAH03 MICHAEL ZAHARAS 138.20 991222 REIMB MED PREMIUM/JAN 2000 026019 12/29/99 KINDS KINKO'S INC. 734.31 026019H 1999/2000 BUDGETS 026020 12/30/99 GFO01 GOVT FINANCE OFFICERS ASC 415.00 026020H FEES FOR 6/30/99 GFOA AWARD 026021 01/05/A0 VOID VOIDED CHECK 026022 01/05/A0 VOID VOIDED CHECK 026023 01/05/A0 BLK B.L. KNIGHT 1525.95 849 MISC ELECT SUPPLIES/INSTALL STARTER & VOLT CURCUIT 026024 01/05/A0 AARO1 AARDVARK TACTICAL, INC. 500.75 JWL-1307 PEPPER SPRAY/PD 026025 01/05/A0 ACC07 ACCOUNTEMPS 473.00 01514645 FINANCIAL STAFFING SVCS 026026 01/05/AO ACX01 ACXIOM DATAQUICK 35.00 01248602 MONTHLY MINIMUM 026027 01/05/A0 ADVO1 ADVANCED OFFICE SERVICES 143.65 223020 HP TONER CART 73.85 223211 SERVICE OF HPIII Vendor's Sub-Total • 217.50 026028 01/05/A0 AIR08 AIRTOUCH CELLULAR 24.36 990687248 CELL PHONE 88.14 991127885 CELL PHONE 35.24 991223457 CELL PHONE 87.81 991227885 CELL PHONE 100.14 991266448 CELL PHONE 78.66 991273118 CELL PHONE 21.72 991274927 CELL PHONE 36.86 991276724 CELL PHONE 39.77 991284314 CELL PHONE 22.74 991287248 CELL PHONE 51.85 991292486 CELL PHONE 62.29 991292489 CELL PHONE 135.98 991292490 CELL PHONE REPORT.: 01/05/AO City of Seal Beach PAGE: 010 RUN • 01/05/AO TIME: 12:25 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 1i 026028 01/05/AO AIRO8 AIRTOUCH CELLULAR 34.93 991292491 CELL PHONE 52.10 991292495 CELL PHONE Vendor's Sub-Total 872.59 026029 01/OS/A0 ALL02 ALL PURE CHEMICAL 588.06 I448278 AP CHLORINE/B.M.R. 026030 01/05/AO AME07 AMERICAN SHORE & BEACH 50.00 6636 RENEW MEMBERSHIP - JAN. 2000 026031 01/05/AO ANI04 ANIMAL PEST MANAGEMENT 350.00 0126331 RODENT CONTROL/MAINTENANCE 026032 01/05/AO ASPO2 ASPHALT MAINTENANCE 6220.19 CON-10150 10% RETENTION FOR PROJECT # 674, CITY WIDE 026033 01/05/AO ATL03 ATLAS-ALLIED, INC. 4366.75 CON-10156 PIER WATERLINE PROJECT j026034 01/05/A0 BAY01 BAY HARDWARE 11.34 146475 ARMOR ALL 15.67 147558 MISC HARDWARE 13.23 147726 MISC HARDWARE 5.39 147783 SAFETY FUSE 21.57 147882 MISC HARDWARE 1.75 147908 MISC HARWARE 6.38 148067 UTILITY BLD 1.54 148084 3" ABS PLUG 19.83 148088 MISC HARDWARE 32.00 148110 MISC HARDWARE 1.80 148115 SNG CUT KEY 2.80 148129 RED PRIMER BONDO 5.71 148130 PLAS DIP SPRAY RED 1.80 148143 SNG CUT KEY 3.87 148163 100 PK 8" CABLE TIES { 32.08 148171 MISC HARDWARE 19.77 148176 MISC HARDWARE 31.54 148199 MISC HARDWARE 41.68 148200 LATEX WALL PAINT/SEMIGLOSS PAINT 19.04 148302 WRENCH KIT/DRILL 9.87 148358 #6 50' NYLON CORD 3.03 148387 THREADED GOODS Vendor's Sub-Total 301.69 026035 01/05/AO BLUO1 DELTACARE 1346.86 A00104 INSURANCE PREMIUM 026036 01/05/AO BODO1 BODY THERAPEUTICS 263.65 2617 SUNSCREEN 026037 01/05/AO BOY04 SHAWN BOYD 58.08 6644 REIMB - PIES FOR CHRISTMAS DINNER REPORT.: 01/05/A0 City of Seal Beach PAGE: 011 RUN • 01/05/A0 TIME: 12:25 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 026038 01/05/AO BRI02 BRIGGEMAN DISPOSAL 8611.61 A00105 STREET SIDE BARREL SERVI 026039 O1/05/A0 BUSO4 BUSINESS PRODUCTS 155.16 123600-0 LOG FORM 677.75 123601-0 BUSINESS CARDS 46.87 123784-0 CUST PRINT BUSINESS CARDS 709.43 124049-0 WATER SERVICE RAST/APP FORMS 32.30 124146-0 APPT BOOK 153.87 124156-0 MISC OFFICE SUPPLIES 151.79 124414-0 STAPLER/TONER 144.39 124649-0 MISC OFFICE SUPPLIES Vendor's Sub-Total • 2071.56 026040 01/05/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 25.71 1-345811 WHL CYLNDR/UNIT 38 115.01 1-355051 VEHICLE PARTS 35.51 1-357684 SPARK PLUG/VEHICLE PARTS -10.78 1-407494C CORE RETURN 35.58 1-410668 OIL FILTER/FL INJ CLN 8.53 1-410945 COOLANT 28.00 1-412471 PORTED VAC 52.80 1-412526 FILTERS/DISC PAD 6.77 1-413041 TRANS PART 82.16 1-414037 TIMING LIGHT 94.98 1-415869 M/CYLINDER 43.91 1-416087 SMOG PUMP 135.38 1-418533 WATER PUMP 126.58 1-418538 GASKET/DIST CAP 73.28 1-418561 BLWR MOTOR 42.02 1-418909 SOCKET TOX 50.79 1-419630 OIL FILTER/DISC PAD 36.29 1-420019 BATTERY 12.41 1-420138 MIX HYD FILTER Vendor's Sub-Total • 994.93 026041 01/05/A0 C&CO3 C&C PRINTING 275.00 2097 ADVERTISING - SB BUS DIRECTORY 026042 O1/05/AO CABO8 AL CABRERA 100.00 6570 NOVEMBER STIPEND 026043 0l/05/AO CAL51 CALIFORNIA MUNICIPAL STAT 375.00 6641 DEBT STATEMENT 026044 01/05/AO CAMO1 CAMPBELL PRINTING, INC. 400.83 4652 PRINTING - LOUD PARTY CITATION 026045 01/05/AO CAR27 CARSON ROOFING 13.23 G09089 SPRINKLER EQUIP • REPORT.: 01/05/AO City of Seal Beach PAGE: 012 RUN - 01/05/AO TIME: 12:25 Cash Disbursement Detail Report ID if: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026045 01/05/AO CAR27 CARSON ROOFING 974.78 G09511 SPRINKLER SUPPLIES Vendor's Sub-Total • 988.01 026046 01/05/AO CAS06 CASTAGNA, CHARLES 74.62 6637 XEROS PRINT WHEEL 026047 01/05/A0 CAS07 BETH CASWELL 23.40 6629 INSTRUCTOR FEES/FALL '99 026048 01/05/A0 CFP01 CFP 1344.00 6638 BLOOD/BREATH TESTS 026049 01/05/A0 CHE03 CHEVRON USA INC 65.57 378912 FUEL - PD 026050 01/05/A0 CHE08 CHEMSEARCH 332.29 445222 HY ZINC AEROSOL/NATURALIZER 026051 01/05/AO CHI01 CHICAGO TITLE CO. 750.00 CON-10153 RECORD OWNER GUARANTEE FOR MARINA BRIDGE 026052 01/05/A0 CHL02 CHLOR-SERV, INC 374.71 8025 BUFFER PH4 026053 01/05/A0 CIN04 CINTAS - 692 67.83 46616 UNIFORM SERVICES 026054 01/05/AO CITO1 CITY OF CYPRESS 1870.00 8195 COURT LIAISON SERVICES 12/99 026055 O1/05/A0 CIT04 CITY OF LONG BEACH 700.00 6639 RESCUE BOAT SLIP FEES 2/99 - 4/99 25.00 6640 DRAFT ENVIR IMPACT REPORT Vendor's Sub-Total • 725.00 026056 01/05/A0 CLO02 CLORTEC 44796.33 53595 FOR THE ON SITE CHLORINE PROJECT if 819 026057 01/05/A0 COA15 COASTAL CONSERVANCY 18.00 6642 SUBSCRIPTION TO CALIFORNIA COAST 026058 01/05/AO COM13 COMMERCIAL GRAPHICS CORP. 46.45 61011 TRAFFIC STUDY HELLMAN RANCH 10.83 61496 MARINA DR BRIDGE 13.40 61576 CITY BOUNDARY PD 81.58 61762 MARIAN BRIDGE 10.61 61783 WESTMINSTER SUBSTRUCTURE 416.87 62105 MCGAUGH POOL 10.83 62431 ANAHEIM BAY UTILITY\ Vendor's Sub-Total • 590.57 026059 01/05/A0 COR02 CORBIN WILLITS SYS INC 788.96 9911151 12/99 ENHANCEMENT & SERVICE 026060 01/05/A0 COR09 CORRECTIONAL SYSTEMS,INC. 33682.75 6643 JAIL OPERATIONS NOV. 1 - 30, 1999 REPORT.: 01/05/AO City of Seal Beach PAGE: 013 RUN • 01/05/AO TIME: 12:25 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 026061 01/05/AO DAN05 DOUG DANCS 55.00 1156 FEE FOR GRADUATE ADMISSION 026062 01/05/AO DEL03 DELTA DENTAL PLAN OF CAL 4450.34 A00104 INSURANCE PREMIUM 026063 01/05/AO DES01 DESK DRAWER STATIONERS 24.73 1287 OFFICE SUPPLIES/CC 4.04 1323 OFFICE SUPPLIES/PD Vendor's Sub-Total • 28.77 026064 01/05/AO DUR01 DURZO, SCOTT 1648.00 6631 INSTRUCTOR FEES/WINTER 99-00 026065 01/05/A0 EAR06 EARTHLINK NETWORK 2.50 10583519 10 MB DISK SPACE 199.50 14857933 INTERNET SERVICES Vendor's Sub-Total • 202.00 026066 01/05/A0 FAT02 MARIA FATTAL 17.50 6632 INSTRUCTOR FEES/FALL 99 026067 01/05/A0 FED01 FEDERAL EXPRESS 15.75 777711545 LETTER DELIVERY SVCS 026068 01/05/AO GTE02 GTE 298.71 9912-0022 UTILITY/PHONE 43.32 9912-0103 UTILITY/PHONE 32.38 9912-0724 UTILITY/PHONE 42.59 9912-1052 UTILITY/PHONE 123.63 9912-1122 UTILITY/PHONE 41.85 9912-1383 UTILITY/PHONE { 43.68 9912-1403 UTILITY/PHONE 43.32 9912-1463 UTILITY/PHONE 81.23 9912-1483 UTILITY/PHONE 39.58 9912-2513 UTILITY/PHONE 31.22 9912-7842 UTILITY/PHONE li 73.91 9912-9027 UTILITY/PHONE 48.71 9912-9564 UTILITY/PHONE 63.54 9912-9612 UTILITY/PHONE Vendor's Sub-Total • 1007.67 026069 01/05/A0 GUN03 SEANNA GUNN 17.50 6634 INSTRUCTOR FEES/FALL 99 026070 01/05/A0 ICB01 ICBO 60.00 6628 RENEW MEMBERSHIP 1YEAR I 026071 01/05/AO JMU01 J. MULLER INTERNATIONAL 25133.28 9824-15 MARINA BRIDGE PROJECT 026072 01/05/AO LAN06 LANCE, SOLL & LUNGHARD 1710.00 6645 1999 AUDIT SERVICES REPORT.: 01/05/A0 City of Seal Beach PAGE: 014 RUN • 01/05/AO TIME: 12:25 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 026073 01/05/AO LIN02 LINGO INDUSTRIAL 754.25 26706 PED MODULES 4500 026074 01/05/A0 LIN03 LINCOLN EQUIPMENT INC 451.13 32981 CPB VACUM HEAD/REC 026075 01/05/A0 LOSO1 LOS ANGELES TIMES 7.56 991261016 DAILY SUBSCRIPTION /PD 026076 01/05/A0 LOS02 LOS ALAMITOS UNIFIED 124211.20 3606 LEASE PURCHASE AGREEMENT OF PARCEL B&D 026077 01/05/AO MCR02 MCR TECHNOLOGIES, INC. 1808.82 11579 L.W.W CIRCUIT RECORDER 026078 01/05/A0 MEL02 MELAD & ASSOCIATES 3220.86 6651 PLAN CHECK SERVICES 026079 01/05/A0 MUN02 MUNICIPAL WATER DISTRICT 1321.39 3266 CONNECTION MAINTENANCE CHARGE 026080 01/05/A0 OFF05 OFFICE DEPOT BUSINESS 96.96 078752389 SCANNER, VISIONEER 321.86 080542853 OFFICE SUPPLIES/FINANCE 130.92 080671372 COVER,REPORTS 782.59 080755844 REGULAR ENVELOPES -53.00 081013819C RETURNED BINDERS 925.23 082311931 LASERJET PAPER Vendor's Sub-Total 2204.56 026081 01/05/A0 PAY02 PAYROLL SERVICES UNLIMITD 929.00 1637 PAYROLL PROCESSING 026082 01/05/A0 PCCO2 PC CLUB 347.49 022373 COMPUTER MEMORY, CPU, CPU COOLER / LG 026083 01/05/AO PIC04 PICKENS FUEL CORP. 602.10 2046 CNG GALLONS PURCHASED 026084 01/05/A0 PUB01 PUBLIC EMPLOYEES 34930.29 6646 PERS CONTRIBUTION 026085 O1/05/AO PVM01 PVM 2940.00 6650 REMOVE 7 REPLACE CONCRETE SIDEWALK 026086 01/05/AO RECOS RECYCLED WOOD PRODUCTS 386.55 16320 CY NITROLIZED SHAVINGS 026087 01/05/AO ROB03 ROBERT BEIN,WILLIAM FROST 23280.00 0990247 PROFESSIONAL ENGINEER SVCS 026088 01/05/AO SCE01 SOUTHERN CALIF. EDISON 264.47 99120057 UTILITY/ELECTRIC 98.41 99120726 UTILITY/ELECTRIC 56.34 99120818 UTILITY/ELECTRIC 136.14 99121378 UTILITY/ELECTRIC 68.76 99121682 UTILITY/ELECTRIC 15.21 99121766 UTILITY/ELECTRIC 118.65 99122608 UTILITY/ELECTRIC iil , REPORT.: 01/05/A0 City of Seal Beach PAGE: 015 RUN • 01/05/AO TIME: 12:25 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 026088 01/05/AO SCE01 SOUTHERN CALIF. EDISON 1408.49 99122756 UTILITY/ELECTRIC 20.61 99123044 UTILITY/ELECTRIC 152.12 99123681 UTILITY/ELECTRIC 155.05 99124069 UTILITY/ELECTRIC 128.54 99125270 UTILITY/ELECTRIC 1098.72 99125544 UTILITY/ELECTRIC 38.51 99125650 UTILITY/ELECTRIC 118.14 99125791 UTILITY/ELECTRIC 87.81 99126104 UTILITY/ELECTRIC 65.27 99126419 UTILITY/ELECTRIC 23.61 99126577 UTILITY/ELECTRIC 21.32 99126658 UTILITY/ELECTRIC' 68.72 99127037 UTILITY/ELECTRIC 28.27 99127060 UTILITY/ELECTRIC 13.06 99127177 UTILITY/ELECTRIC 93.94 99127326 UTILITY/ELECTRIC 58.57 99129752 UTILITY/ELECTRIC Vendor's Sub-Total • 4338.73 026089 01/05/A0 SEA33 SEAL BEACH SUN NEWSPAPER 2288.00 6648 ADVERTISING SERVICES 500.00 6649 ADVERTISING SERVICES Vendor's Sub-Total • 2788.00 026090 01/05/AO STA01 STANDARD INSURANCE 117.63 A00104 INSURANCE PREMIUM 026091 01/05/AO STE10 MARTHA STEGEN 196.00 6635 INSTRUCTOR FEES/FALL 99 026092 01/05/AO SUN05 SUN BADGE CO 97.50 113469 REGULAR TWOTONE BADGES 026093 01/05/AO UFLO1 UNITED FIDELITY LIFE INS 11.66 A00105 INSURANCE PREMIUM 026094 01/05/AO WALO1 KAREN WALTON 11.70 6633 INSTRUCTOR FEES/FALL 99 026095 01/05/AO WCIO1 WCISA 40.00 6647 DUES 026096 01/05/AO WES38 WESTMINSTER ICE PALACE 109.20 6630 INSTRUCTOR FEES/WINTER 99-00 026097 01/05/A0 \G002 GANTE, BERNARD & ELIZABE, 64.58 000A00101 MQ CUSTOMER REFUND 026098 01/05/AO \K002 KROPF, KEVIN 11.29 000A00101 MQ CUSTOMER REFUND 026099 01/05/A0 \So02 SOLUTIONS, FAMILY 63.42 000A00101 MQ CUSTOMER REFUND Total Disbursements • 641413.09