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REPORT.: 01/19/AO City of Seal Beach PAGE: 001
RUN • 01/19/AO TIME: 10:45 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
026055 01/11/AO CIT04 CITY OF LONG BEACH -700.00 6639u Ck# 26055 Reversed
-25.00 6640u Ck# 26055 Reversed
Vendor's Sub-Total • -725.00
026100 01/11/AO VOID VOIDED CHECK
026101 01/11/AO VOID VOIDED CHECK
026102 01/11/AO AME01 AMERICAN HERITAGE LIFE 146.62 A00111 INSURANCE PREMIUM
026103 01/11/AO BRI02 BRIGGEMAN DISPOSAL 67858.82 6653 DECEMBER 1999 REFUSE SVCS
026104 01/11/AO CAL28 CA. SOCIETY OF MUNICIPAL 20.00 6652 CSFMO LUNCHEON
026105 01/11/AO CANO1 CANADA LIFE ASSURANCE CO 6006.28 6654 JANUARY 2000 LIFE & DISABILITY PREMIUMS
026106 01/11/A0 CIT04 CITY OF LONG BEACH 700.00 6639R RESCUE BOAT SLIP FEES
026107 01/11/AO CIT28 CITY OF IRVINE 25.00 6640 DRAFT ENVIRONMENT IMPACT REPORT
026108 01/11/AO COU25 COUNTY OF LOS ANGELES 1920.00 6655 LIFEGUARD VEHICLE SPONSORSHIP AGREEMENT
026109 01/11/A0 FOR09 ROBIN FORTE-LINCKE 1453.50 A00111 PROFESSIONAL SERVICES
026110 01/11/AO HOMO1 HOME DEPOT INC. 19.20 010183 TAPE, SPRAY PAINT
157.60 010207 PIN, MISC SUPPLIES
62.15 010428 MISC HARDWARE
41.26 011513 GLOVES, ADHSVE REM
439.75 020104 BATTERIES, VINVYL CUTT, 4IN BLADES
12.59 020631 FASTENERS
101.77 020781 MOUNT DEVI, WALL JACK
9.65 021177 MISC HARDWARE
51.29 021190 SHOP TOWELS, SIMPLE GRE
156.81 021192 SOFTNER
40.34 022202 PINE GAL, PINE GAL 47LB PORTL
13.90 080672 VINYL CUBE
8.81 090242 DOOR PIVOT, WRDROBE
128.01 122414 SOFTNER SA
452.26 160594 EXTENTION, FASTENERS
73.87 182113 CONNECTORS
54.39 182356 10 SLEDGE, VISE
51.18 201973 RECT CVR, CONDUIT
-15.03 260979C RETURNED ITEM
AGENDA ITEM E
REPORT.: 01/19/AO City of Seal Beach PAGE: 002
RUN • 01/19/AO TIME: 10:45 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
026110 01/11/AO HOMO1 HOME DEPOT INC. 85.92 310285 6/7 NOBLE
Vendor's Sub-Total • 1945.72
026111 01/11/A0 LEA01 LEAGUE OF CA CITIES 360.00 6657 REGISTRATION FEE FOR CITY MANAGER
026112 01/11/AO LEA02 LEAGUE OF CALIF CITIES 64.00 6656 GENERAL MEETING
026113 01/11/AO MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 6659 CITY WIDE COMPUTER NETWORK ADMINISTRATION
026114 01/11/AO PRE01 PREFERRED FINANCIAL CORP 140.00 A00111 INSURANCE PREMIUM
026115 01/11/AO WIL11 WILKINS CREATIVE PRINTING 382.89 6658 PURCHASE TIDE BOOKS FOR CITY DEPARTMENT
Total Disbursements • 82547.83