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HomeMy WebLinkAboutItem F I-- - ao `) o, . b o a 4/t EA EA 6 '6 A �A `' z a � � oo4 a V °' z. v Cp �, i w0 o y S W CI i'l E 0 2 CA 'eid0 1.. i O 'b .. is cc. Z Elm*y M1.?. Y � � a 4thi N)' 1 a 11 Cpj I gd I 4 . o Zs cV CI ..(7.11a REPORT.: 02/09/AO City of Seal Beach PAGE: 001 RUN • 02/09/AO TIME: 13:54 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 024854 01/26/AO TOP02 TOP DESIGN BUILDER -3515.16 CON-10105u Ck# 024854 Reversed -26446.66 CON-10111u Ck# 024854 Reversed Vendor's Sub-Total • -29961.82 026116 01/18/A0 DOR03 DORAL PALM SPRINGS RESORT 305.80 6704H TO COVER LODGING FOR C.M TO ATTEND LEAGUE MEETING 026117 01/18/A0 SEA10 SEAL BEACH CABLE 20000.00 6703H FUND TRANSFER TO S.H. CABLE COMMUNICTN FND. ACCT 026118 01/18/AO JOH02 JOHNS FOOD KING 183.04 6702H COUNCIL/COMMISSIONS SUPPORT MEETING 026119 01/24/AO ROB01 ROBERT F DRIVER CO 3375.00 614051H RENEWAL OF WATERCRAFT POLICY 026120 01/25/AO VOID VOIDED CHECK 026121 01/25/AO VOID VOIDED CHECK 026122 01/25/A0 ALL03 ALL RID PEST CONTROL 90.00 6696 PEST CONTROL/JULY, AUG, '99 90.00 6697 PEST CONTROL/SEPT, OCT, '99 Vendor's Sub-Total • 180.00 026123 01/25/A0 AND13 DON AND PENNY ANDERSON 79.80 6661 2,000 PERSONALIZED STICK ON JUNIOR POLICE BADGES 026124 01/25/AO ASCO2 ASCE 50.00 1159 SEWER DESIGN SEMINAR/D. DANCS I 026125 01/25/AO BAD03 STEVE BADUM 50.00 1158 REIMB FOR MEMBERSHIP DUES FOR AMERICAN SHORE & BCH 026126 01/25/AO BAN09 BANKCARD CENTER 1000.23 000116262 NEW YEAR'S EVE REFRESHMENTS/PD 48.31 991216270 MISC EXPENSES Vendor's Sub-Total • 1048.54 026127 01/25/A0 BIG04 BIG DADDY INC. 10226.00 6679 SKATE PARK RAMPS 026128 01/25/A0 CAS07 BETH CASWELL 58.50 6699 INSTRUCTOR FEES/WINTER '99-'00 026129 01/25/AO CHA22 GAYLE CHAIT 89.00 6700 DROPPED CLASSES 026130 01/25/A0 CINO4 CINTAS - 692 135.35 42143 UNIFORM SERVICES 135.35 44403 UNIFORM SERVICES 135.35 46614 UNIFORM SERVICES 135.35 49001 UNIFORM SERVICES Vendor's Sub-Total • 541.40 026131 01/25/AO CITO1 CITY OF CYPRESS 94263.00 8217 WEST-COMM JOINT POWERS AUTHORITY I S REPORT.: 02/09/AO City of Seal Beach PAGE: 002 RUN • 02/09/AO TIME: 13:54 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 026131 01/25/AO CITO1 CITY OF CYPRESS 1870.00 08215 COURT LIAISON SERVICES FOR JANUARY 00 Vendor's Sub-Total 96133.00 026132 01/25/AO COR09 CORRECTIONAL SYSTEMS,INC46650.90 6698 JAIL OPERATIONS DEC 1-31 '99 026133 01/25/AO COUO3 COUNTY OF ORANGE 757.00 210071 COMMUNICATION CHARGES - NOV 99 35.88 210072 COMMUNICATION CHARGES - NOV 99 526.19 211899 OCATS AGREEMENT Vendor's Sub-Total 1319.07 026134 01/25/AO COU07 COUNTY OF ORANGE 122.89 430 EXP - CAL GANG SYSTEM 026135 01/25/AO CRS01 CRSS CONSTRUCTORS, INC. 24234.70 CON-10161 PROJECT SERVICES 026136 01/25/AO CSM02 CSMFO 2000 ANNUAL CONFRNC 275.00 6674 CSFMO ANNUAL CONFERENCE/P. KING 026137 01/25/AO DAN04 DANKA OFFICE IMAGING CO. 902.23 70724052 EQUIP MAINTENANCE AGREEMENT 026138 01/25/AO DAT07 DATAMATIC, INC. 49.65 032420 PRO-RATED MONTHLY MAINTENANCE FOR METER READNG SYS 026139 01/25/AO DEK02 DEKRA-LITE 258.60 991172 15' SECTIONS NT-14 GARLAND WITH MULTI-COLOR LIGHTG 1194.10 991478 INSTALLATION OF LIGHTING Vendor's Sub-Total 1452.70 026140 01/25/AO DEL01 DELTA ELEVATOR 98.79 6660 SERVICE FOR NOVEMBER '99 026141 01/25/AO DEL06 E. DEL SMITH AND COMPANY 1500.00 6662 PROFESSIONAL SERVICES 026142 01/25/A0 DMG01 DMG-MAXIMUS 2100.00 F98-155A1 PROFESSIONAL SERVICES 026143 01/25/AO DUR01 DURZO, SCOTT 2452.00 6681 INSTRUCTOR FEES 026144 01/25/AO EAR06 EARTHLINK NETWORK 199.50 16400963 INTERNET MONTHLY SERVICE 026145 01/25/A0 EMP05 EMPLOYEE BENEFIT PLUS,INC 316.00 6663 FLEXIBLE SPENDING ACCOUNTS -316.00 6663u Ck# 026145 Reversed Vendor's Sub-Total • .00 026146 01/25/AO FED01 FEDERAL EXPRESS 52.50 782814404 LETTER DELIVERY SERVICES 026147 01/25/A0 FOR05 FORMUZIS, PICKERSGILL & 1453.50 A00125 PROFESSIONAL SERVICES REPORT.: 02/09/A0 City of Seal Beach PAGE: 003 RUN • 02/09/AO TIME: 13:54 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 026147 01/27/AO FOR05 FORMUZIS, PICKERSGILL & -1453.50 A00125u Ck# 026147 Reversed Vendor's Sub-Total • .00 026148 01/25/AO GAN04 GANAHL LUMBER CO. 8.57 L251962 RUSTOLEUM GLOSS WHITE 34.78 L252060 ACCURIDE C 3832-B22D 60.73 L254455 77 PC PERS FIRST AID KIT 35.10 L259170 STAINLESS BOLTS 43.96 L264821 MISCELLENEOUS SUPPLIES Vendor's Sub-Total • 183.14 026149 01/25/AO GFS01 GOVERNMENTAL FINACIAL SVC 2520.00 6684 PROFESSIONAL SERVICES 026150 01/25/AO GOV03 GOVERNING 15.00 6683 RENEWAL OF SUBSCRIPTION 026151 O1/25/AO GRA14 LEWIS GRAY 100.00 6569 STIPEND NOV '99 026152 01/25/A0 GTE02 GTE 304.02 0001-0022 UTILITY/PHONE 43.43 0001-0103 UTILITY/PHONE 54.21 0001-0301 UTILITY/PHONE 43.43 0001-1052 UTILITY/PHONE 125.84 0001-1122 UTILITY/PHONE 43.78 0001-1403 UTILITY/PHONE 43.43 0001-1463 UTILITY/PHONE 81.43 0001-1483 UTILITY/PHONE 37.34 0001-2513 UTILITY/PHONE 134.20 0001-2541 UTILITY/PHONE 218.46 0001-4932 UTILITY/PHONE 27.84 0001-7842 UTILITY/PHONE 62.85 0001-9612 UTILITY/PHONE 44.00 9912-0227 UTILITY/PHONE 29.82 9912-0737 UTILITY/PHONE 101.53 9912-0819 UTILITY/PHONE 43.33 9912-1020 UTILITY/PHONE 43.33 9912-1057 UTILITY/PHONE 43.33 9912-1098 UTILITY/PHONE 88.34 9912-1475 UTILITY/PHONE 116.14 9912-1518 UTILITY/PHONE 1306.86 9912-2527 UTILITY/PHONE 71.41 9912-3368 UTILITY/PHONE 460.87 9912-3567 UTILITY/PHONE 231.33 9912-3630 UTILITY/PHONE 20.25 9912-4067 UTILITY/PHONE • REPORT.: 02/09/AO City of Seal Beach PAGE: 004 RUN • 02/09/AO TIME: 13:54 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 026152 01/25/AO GTE02 GTE 322.24 9912-5478 UTILITY/PHONE 33.25 9912-5735 UTILITY/PHONE 52.79 9912-6079 UTILITY/PHONE 72.75 9912-6405 UTILITY/PHONE 35.29 9912-6497 UTILITY/PHONE 71.91 9912-6555 UTILITY/PHONE 46.58 9912-8625 UTILITY/PHONE 64.58 9912-9990 UTILITY/PHONE Vendor's Sub-Total 4520.19 026153 01/25/AO GTE04 GTE LEASING 2406.01 2332517 NORSTAR MODULAR 026154 01/25/AO HAN13 SHARON HANSEN 2160.76 6685 SETTLEMENT OF CLAIM 026155 01/25/AO HINO1 HINDERLITER, de LLAMAS 1060.02 4052 CONTRACT SERVICE 026156 01/25/AO HUNO1 HUNTINGTON BEACH 152.34 19459 MAINTENANCE SVC/UNIT 41865 026157 01/25/AO IAP01 IAPMO 200.00 6665 MEMBERSHIP RENEWAL 026158 01/25/AO ICB01 ICBO 115.00 6664 I.C.B.O. WORKSHOP/PLNNG 026159 01/25/AO IKO01 IKON OFFICE SOLUTIONS INC 96.00 164628 MAINTENANCE BASE 026160 01/25/AO INT04 INTL ASSOC CHFS OF POLICE 100.00 6686 2000 MEMBERSHIP 026161 01/25/AO IRO02 IRON MOUNTAIN 272.78 370064984 STORAGE SERVICES 026162 01/25/AO JKE01 J K ELECTRONICS 44.06 7799 SOLDER PAK, NOBLE 75IM, ANDERSON PLUGS 026163 01/25/AO JOB01 JOBS AVAILABLE 422.28 923176 DIRECTOR OF ADMIN SERVICES 026164 01/25/AO JOH14 JOHNSON INVESTIGATIVE SVC 758.87 152 PROFESSIONAL SERVICES 026165 01/25/AO JPC01 J.P. COOKE CO 279.48 922687 ANIMAL LIC. TAGS 27.33 932483 2000 0 RINGS, DOG LIC. TAGS Vendor's Sub-Total 306.81 026166 01/25/AO JWA01 JW AUTO PARTS 36.27 341468 GRADE 8 BOLTS/UNIT 41 1.90 341721 OIL DRAIN BOLTS/UNIT 4108 56.36 341842 MUFFLER/UNIT 41 26.79 341869 HOSE, HYD. FITTING/UNIT 83 p REPORT.: 02/09/AO City of Seal Beach PAGE: 005 RUN • 02/09/A0 TIME: 13:54 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 026166 01/25/AO JWA01 JW AUTO PARTS 5.23 341916 WHEEL COVER/UNIT 4107 141.76 342018 CAT CONVERTER/UNIT 4181 73.27 342085 FUSE TAP/LG VEHICLE PARTS 10.47 342113 LIGHT BULBS/PD FORD EXPLORER 86.74 342136 DOMESTIC ALT./UNIT 32 64.60 342432 MUFFLER/UNIT 56 2.87 342502 FUEL FILTER/UNIT 56 8.25 342595 BATTERY SPACERS/UNIT 4107 65.62 342651 JUMPER CABLES, TRAILER BALL 1.82 342676 HOSE COUPLER/DEPT 91 CHEV 38.84 342706 BRASS FITTING/UNIT 77 5.60 342778 CHAIN LUBE/P. DEPT. MOTORCYCLE 8.19 343020 SPRING/UNIT 56 2.87 343115 FUEL FILTER/UNIT 55 15.88 343527 CARB. KIT/UNIT 08 160.62 343582 CLASS III HITCH/PE JEEP 23.17 343699 FUSES, CIRCUIT BREAKER/LG 7.92 343724 HITCH PIN/PE-JEEP 6.77 343770 AUTO-V BELT/UNIT 80 15.52 344157 MISC SUPPLIES/LG 1.34 344172 GRADE 8 BOLTS/UNIT 4101 2.95 344251 FUEL FILTER/UNIT 8 Vendor's Sub-Total • 871.62 026167 01/25/AO KEA02 K.E.A. ENVIRONMENTAL 20111.28 99491191 PROFESSIONAL SERVICES 16267.68 99491291 PROFESSIONAL SERVICES Vendor's Sub-Total • 36378.96 026168 01/25/AO KIL01 KILMER WAGNER & WISE 441.45 410663 JANITORIAL SUPPLIES 026169 01/25/AO KORO1 GARY KORNGOLD 100.00 6572 STIPEND NOV '99 026170 01/25/AO LAY04 ELAINE & LLOYD LAYNE 80.00 6687 DROPPED CLASS 026171 O1/25/AO LE001 LYNN LE 517.40 6701 REIMBURSE FOR PETTY CASH DRAWER 026172 01/25/AO LEA01 LEAGUE OF CA CITIES 780.00 33747 1/4P B&W TYPESET & SPECIAL POSITION 026173 01/25/A0 LEADS LEAGUE OF CALIF. CITIES 650.00 1160 REGISTRATION FOR PW OFFICERS INSTITUTE 026174 01/25/AO LEE01 JOE LEE 48.75 6688 INSTRUCTOR FEES 026175 01/25/AO LEXO1 LEXIS LAW PUBLISHING 237.50 H73181 CA DEER CONST, CA DEER 99 CONST. REPORT.: 02/09/AO City of Seal Beach PAGE: 006 RUN • 02/09/AO TIME: 13:54 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 026176 01/25/AO LOS06 LOS ALAMITOS LOCK SERVICE 183.09 V23564 MISC HARDWARE 666.03 V23708 MISC HARDWARE Vendor's Sub-Total 849.12 026177 01/25/AO MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 6673 CITY WIDE COMPUTER NETWORK ADMINISTRATION 118.47 6689 MATERIAL FOR COMPUTER NETWORK 1764.00 9015004 LAN RADIO INSTALLATION CITY YARD Vendor's Sub-Total 4132.47 026178 01/25/AO MAI07 DAVID MAINS 100.00 6573 STIPEND/NOV '99 026179 01/25/AO MCM03 McMASTER-CARR SUPPLY CO. 490.91 20565208 STORAGE RACK 265.51 20623682 CHISEL CLAWS DOUBLE, CLAWING & CHISEL Vendor's Sub-Total 756.42 026180 01/25/AO MEA01 MEASUREMENT CONTROL 1762.79 87625 12" MCCROMETER TOP PLATE ASSY 026181 01/25/AO M0005 BRANDON MOORE 50.00 6690 SOFTBALL TEAM FORFEIT REFUND 026182 01/25/AO MOR31 MORELAND & ASSOCIATES, 2470.40 6667 PROFESSIONAL SERVICES 026183 01/25/AO NEO01 NEOPOST LEASING 160.91 2157104 RENTAL 026184 01/25/AO NEW06 NEW BUSINESS LISTS 100.00 1273 NEW BUSINESS MAILING LIST(AUG & SEP) 026185 01/25/A0 NOR16 NORWALK POWER EQUIPMENT 477.42 189816 SERVICE: PWR TRIM EDGER 026186 01/25/A0 OLD03 OLD TOWN TRAVEL 424.00 6680 BALANCE DUE ON GETTY TRIP FALL '99 026187 01/25/AO OMNO1 OMNI TECHNICAL SERVICES 283.78 16247 COMPUTER REPAIR 191.73 16327 COMPUTER REPAIR/SERV Vendor's Sub-Total 475.51 026188 01/25/AO ONS01 ON SITE MICROFILMING SERV 411.18 4668 MIRCROFILE'D B/P'S 026189 01/25/AO ORA11 ORANGE COUNTY WATER DIST 46200.00 6675 WATER REPLENISHMENT ASSESSMENTS 66020.00 6676 WATER REPLENISHMENT ASSESSMENTS 37160.00 6678 WATER REPLENISHMENT ASSESSMENTS Vendor's Sub-Total 149380.00 026190 01/25/AO PAC25 PACIFIC BELL WIRELESS 56.82 000147863 CELL PHONE REPORT.: 02/09/AO City of Seal Beach PAGE: 007 RUN • 02/09/AO TIME: 13:54 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 026191 01/25/AO PAN04 AKEMI PANKNIN 20.00 6691 DROPPED CLASS 026192 01/25/AO PAR12 PARADISE POINT RESORT 922.02 1161 RESERVATIONS FOR S. BADUM, D. DANCS 026193 01/25/AO PCCO2 PC CLUB 163.44 OCLB02909 MONITOR & MOUSE 026194 01/25/AO PIC03 GAIL P. PICHART, P.E. 3390.00 99-01-04 WIDENING OF SB BRIDGE 026195 01/25/AO PIC04 PICKENS FUEL CORP. 380.49 1695 CNG GALLONS PURCHASED AT SEAL BEACH FUEL STATION 581.41 2249 CNG GALLONS PURCHASED AT SEAL BEACH STATION Vendor's Sub-Total 961.90 026196 01/25/AO POR01 PORT SUPPLY 6.46 5003 ACETONE/PAINT BRUSH 120.06 5305 VHF ANT-HVY DTY 1.95 7607 WRAP - SPIRAL CLR 2.38 7740 FASTNER 233.10 8513 MISC SUPPLIES Vendor's Sub-Total • 363.95 026197 01/25/AO PRA02 PRAXAIR 19.47 PC099113 INDUSTRIAL ACETYLENE 20.12 PC347469 INDUSTRIAL ACETYLENE 19.47 PC626272 WELDING TANK RENTAL Vendor's Sub-Total 59.06 026198 01/25/A0 PUR01 PURSUIT 623.50 22442 CAGE CONVCAGE CONVERSION KIT 026199 01/25/AO PUR02 PURKISS-ROSE-RSI 439.49 1813 REPRODUCTION AT COST 026200 01/25/AO QUI03 QUICK CRETE PRODUCTS 4870.30 0042236 WASTE CONTAINERS 026201 01/25/A0 RAI02 RAIN FOR RENT 208.00 429860 DRY RUN HAULING 026202 01/25/A0 RDO01 RDO EQUIPMENT CO 53336.25 A95303 NEW ROCKLAND BEACH KING SANTIZER 026203 01/25/AO REDO1 REDWING SHOES 137.06 3292 SAFETY SHOES 026204 01/25/AO REG02 THE REGISTER 32.47 991017468 NEWSPAPER DELIVERY 026205 01/25/A0 REY05 DARCY REYNOLDS 50.00 6682 SOFTBALL TEAM REFUND FORFEIT 026206 01/25/AO RIC15 RICCI PLUMBING CO. 32.00 10178 REPAIR SINK REPORT.: 02/09/AO City of Seal Beach PAGE: 008 RUN • 02/09/AO TIME: 13:54 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 026207 01/25/AO RIL02 LEN RILEY 35.00 6692 INSTRUCTOR FEES 026208 01/25/AO ROB03 ROBERT BEIN,WILLIAM FROST 5255.00 9100436 PROFESSIONAL ENGINEER SERVICES 3120.00 9110361 PROFESSIONAL ENGINEER SERVICES Vendor's Sub-Total • 8375.00 026209 01/25/AO ROY05 ROYAL CREST BUILDING MNTC 1673.00 41656 JANITORIAL SERVICES 10/99 026210 01/25/AO S&S03 S&S BUILDING MAINTENANCE 1947.50 14118 CLEANING SERVICE 175.00 14156 WINDOWS CLEANED 1947.50 14309 CLEANING SERVICE Vendor's Sub-Total • 4070.00 026211 01/25/AO SADO1 SADDLEBACK SAND & GRAVEL 587.24 23094 EMPTY SANDBAGS 026212 01/25/AO SAF03 SAFETY-KLEEN CORP. 135.78 543552 PARTS FOR WASHING MACHINE 026213 01/25/AO SAN12 DAVID SANSENBACH 100.00 6574 RESERVE OFFICER 11/99 026214 01/25/AO SAN19 SANTA ANA COLLEGE 66.00 6693 REGISTRATION FEES FOR PC832 CLASS/LG 026215 01/25/AO SCE01 SOUTHERN CALIF. EDISON 294.97 00010057 UTILITY/ELECTRIC 81.34 00010163 UTILITY/ELECTRIC 146.74 00010215 UTILITY/ELECTRIC 348.05 00010452 UTILITY/ELECTRIC 99.97 00010726 UTILITY/ELECTRIC 25.51 00010751 UTILITY/ELECTRIC 59.80 00010818 UTILITY/ELECTRIC 144.13 00011378 UTILITY/ELECTRIC 128.18 00011682 UTILITY/ELECTRIC 16.19 00011766 UTILITY/ELECTRIC 13.93 00011817 UTILITY/ELECTRIC 18.29 00012096 UTILITY/ELECTRIC 1095.41 00012443 UTILITY/ELECTRIC 121.36 00012608 UTILITY/ELECTRIC 1451.97 00012756 UTILITY/ELECTRIC 366.19 00012807 UTILITY/ELECTRIC 21.97 00013044 UTILITY/ELECTRIC 1119.36 00013177 UTILITY/ELECTRIC 169.02 00013681 UTILITY/ELECTRIC 3243.02 00014050 UTILITY/ELECTRIC 142.34 00014069 UTILITY/ELECTRIC REPORT.: 02/09/AO City of Seal Beach PAGE: 009 RUN • 02/09/AO TIME: 13:54 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 026215 01/25/AO SCE01 SOUTHERN CALIF. EDISON 201.51 00014316 UTILITY/ELECTRIC 162.48 00014582 UTILITY/ELECTRIC 54.92 00014662 UTILITY/ELECTRIC 183.09 00015156 UTILITY/ELECTRIC 139.65 00015270 UTILITY/ELECTRIC 422.29 00015503 UTILITY/ELECTRIC 1207.85 00015544 UTILITY/ELECTRIC 35.88 00015650 UTILITY/ELECTRIC 309.23 00015791 UTILITY/ELECTRIC 54.28 00016030 UTILITY/ELECTRIC 79.46 00016104 UTILITY/ELECTRIC 62.66 00016245 UTILITY/ELECTRIC 8595.24 00016249 UTILITY/ELECTRIC 319.07 00016256 UTILITY/ELECTRIC 16.68 00016270 UTILITY/ELECTRIC 22.24 00016298 UTILITY/ELECTRIC 11.14 00016306 UTILITY/ELECTRIC 22.24 00016314 UTILITY/ELECTRIC 22.24 00016348 UTILITY/ELECTRIC 22.24 00016355 UTILITY/ELECTRIC 22.24 00016363 UTILITY/ELECTRIC 51.19 00016419 UTILITY/ELECTRIC 23.03 00016577 UTILITY/ELECTRIC 22.17 00016658 UTILITY/ELECTRIC 288.95 00016916 UTILITY/ELECTRIC 60.03 00017037 UTILITY/ELECTRIC 29.76 00017060 UTILITY/ELECTRIC 13.48 00017177 UTILITY/ELECTRIC 97.30 00017326 UTILITY/ELECTRIC 17.62 00017656 UTILITY/ELECTRIC 27.19 00017665 UTILITY/ELECTRIC 75.69 00017848 UTILITY/ELECTRIC 49.18 00018085 UTILITY/ELECTRIC 13.82 00018730 UTILITY/ELECTRIC 47.77 00018804 UTILITY/ELECTRIC 33.28 00018847 UTILITY/ELECTRIC 76.66 00018952 UTILITY/ELECTRIC 141.92 00019307 UTILITY/ELECTRIC 13.82 00019497 UTILITY/ELECTRIC 26.60 00019498 UTILITY/ELECTRIC 103.33 00019720 UTILITY/ELECTRIC 61.89 00019752 UTILITY/ELECTRIC 27.48 00019868 UTILITY/ELECTRIC 55.24 00019902 UTILITY/ELECTRIC REPORT.: 02/09/AO City of Seal Beach PAGE: 010 RUN • 02/09/AO TIME: 13:54 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 026215 01/25/AO SCE01 SOUTHERN CALIF. EDISON 27.42 99120960 UTILITY/ELECTRIC 135.60 99121096 UTILITY/ELECTRIC 215.60 99121948 UTILITY/ELECTRIC 309.39 99122920 UTILITY/ELECTRIC 149.50 99123863 UTILITY/ELECTRIC 13.08 99125710 UTILITY/ELECTRIC 12.96 99125850 UTILITY/ELECTRIC 1331.72 99126675 UTILITY/ELECTRIC 59.62 99126949 UTILITY/ELECTRIC 981.00 99127203 UTILITY/ELECTRIC 48.57 99127391 UTILITY/ELECTRIC 45.54 99127565 UTILITY/ELECTRIC 187.28 99127805 UTILITY/ELECTRIC 135.71 99127914 UTILITY/ELECTRIC 13.27 99128144 UTILITY/ELECTRIC 13.08 99128383 UTILITY/ELECTRIC 182.25 99128456 UTILITY/ELECTRIC 22.60 99128599 UTILITY/ELECTRIC 32.95 99128712 UTILITY/ELECTRIC 13.08 99128852 UTILITY/ELECTRIC 112.05 99129173 UTILITY/ELECTRIC 34.81 99129330 UTILITY/ELECTRIC 12.65 99129553 UTILITY/ELECTRIC 171.14 00012428\ UTILITY/ELECTRIC Vendor's Sub-Total • 26692.64 026216 01/25/AO SEA22 SEAL BEACH UNION 22.27 425541 SERVICE 026217 01/25/A0 SEA30 SEAL BEACH CHEVRON 19.00 355414 FUEL 026218 01/25/AO SEA33 SEAL BEACH SUN NEWSPAPER 480.00 6666 ADVERTISEMENT SVCS 026219 01/25/AO SECO2 SECTRAN SECURITY, INC. 300.00 12123 SERVICE FOR 12/99 026220 01/25/AO SEN03 SENIOR MEALS & SERVICES 2086.25 6669 CONTRIBUTION TO SENIRO MEALSNOV 99 026221 01/25/AO S0001 SOUTHERN CALIFORNIA GAS 15.78 991203490 UTILITY/GAS 160.66 991203910 UTILITY/GAS 2837.59 991206430 UTILITY/GAS 20.33 991208950 UTILITY/GAS 372.80 991211056 UTILITY/GAS 672.60 991212080 UTILITY/GAS 298.02 991214830 UTILITY/GAS REPORT.: 02/09/AO City of Seal Beach PAGE: 011 RUN • 02/09/AO TIME: 13:54 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 026221 01/25/AO SOCO1 SOUTHERN CALIFORNIA GAS 124.08 991215880 UTILITY/GAS 30.96 991216720 UTILITY/GAS Vendor's Sub-Total • 4532.82 026222 01/25/AO SOU11 SOUTHERN COUNTIES 2222.93 137787 WATER DEPT OILS/VEHICLE OILS 026223 01/25/AO STA18 STAPLES, INC. 786.73 991240201 OFFICE SUPPLIES 026224 01/25/AO STE32 STERLING BATTERIES UNLIME 50.90 6671 BATTERIES 026225 01/25/AO SUL05 SULLY-MILLER CONTRACTING 163143.68 CON-10157 CONTRACT PROGRESS PAYMENT 026226 01/25/AO SUN04 SUN-SURF ANIMAL HOSPITAL 10.00 139290 VACCINATION 10.00 139834 VACCINATION 20.00 139874 VACCINATION Vendor's Sub-Total • 40.00 026227 01/25/AO SUN14 SUNSHINE MAKERS, INC. 152.89 6668 REFUND FOR DEPOSIT FOR TRAFFIC CONTROL 026228 01/25/AO SUR03 SURFSIDE COLONY LTD 1620.00 6670 BEACH CLEANING REIM 026229 01/25/AO TERO1 TERRY'S CAMERA, INC. 284.16 229851 FILM 026230 O1/25/AO TER02 TERMINIX INTERNATIONAL 53.00 990944813 SERVICE 9/99 53.00 991144813 SERVICE 11/99 Vendor's Sub-Total • 106.00 026231 01/25/AO TET02 TETRA TECH, INC. 1728.89 CON-10158 PROFESSIONAL SERVICES 026232 01/25/AO THY01 THYSSEN DOVER ELEVATOR 236.16 2031224 SERVICE 026233 01/25/AO TRE03 TREND OFFSET PRINTING 6134.47 033701 WINTER 2000 SCHEDULES 026234 01/25/AO TRU01 TRUESDAIL LABS INC. 80.64 203884 WATER TESTING 170.64 203924 WATER TESTING 90.00 203947 WATER TESTING 170.64 203968 WATER TESTING 196.60 204035 WATER TESTING 170.64 204085 WATER TESTING 170.64 204174 WATER TESTING 170.64 204197 WATER TESTING REPORT.: 02/09/AO City of Seal Beach PAGE: 012 RUN • 02/09/AO TIME: 13:54 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 026234 01/25/AO TRUO1 TRUESDAIL LABS INC. 209.58 204245 WATER TESTING 170.64 204358 WATER TESTING 170.64 204411 WATER TESTING 170.64 402321 WATER TESTING Vendor's Sub-Total • 1941.94 026235 01/25/AO TUR01 TURBO DATA SYSTEMS INC 2799.71 5594 CITATION PROCESSING 026236 01/25/AO UNDO1 UNDERGROUND SERVICE ALERT 46.25 99100624 POPULATION CHARGES 46.25 99110624 POPULATION CHARGES Vendor's Sub-Total • 92.50 026237 01/25/AO UNO01 UNOCAL 14.29 991151044 FUEL\ 026238 01/25/AO USP04 U.S. POSTAL SERVICE 1500.00 6694 REPLENISH STAMP MACHINE 026239 01/25/AO VIP01 VIP MOTORCYCLES 694.79 25260 REPAIR - MOTORCYCLE 954.97 25344 REPAIR MOTORCYLE 468.52 25368 REPAIR MOTORCYCLE Vendor's Sub-Total • 2118.28 026240 01/25/AO VJE01 VJ ELECTRONICS 397.83 3461 SERVICE OF COUNCIL CHAMBERS SOUND SYSTEM 026241 01/25/AO VOY02 VOYAGER 4763.44 09911 CITY VEHICLE FUEL 026242 01/25/AO WAL04 RICHARD L WALKER 100.00 6571 RO CORDS NOV 99 -100.00 6571u Ck# 026242 Reversed 920.00 120199 NOV 99 HOT SPOTS -920.00 120199u Ck# 026242 Reversed Vendor's Sub-Total • .00 026243 01/25/AO WAL10 WALTERS WHOLESALE ELECT. 94.32 20155901 CEQ150C4DC LAMPS 35.02 200807-01 MISC ELECTRICAL 215.81 200873-00 MISC ELECTRICAL 150.38 200955-01 MISC ELECTRICAL 125.67 201257-00 MISC ELECTRICAL 399.76 203600-01 SEALANT 263.99 203762-00 MISC ELECTRICAL -123.95 419724-01C CREDIT MEMO 1356.53 422167-01 MISC ELECT PARTS • REPORT.: 02/09/AO City of Seal Beach PAGE: 013 RUN • 02/09/AO TIME: 13:54 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description Vendor's Sub-Total • 2517.53 026244 01/25/AO WAS02 WASTE MGMT OF ORANGE 65.78 7577 SERVICES - MARINA DR 55.00 7579 SERVICES - LAMPSON 55.00 7580 DECEMBER SERVICES - COLLEGE PARK Vendor's Sub-Total • 175.78 026245 01/25/AO WES01 WESTERN HIGHWAY PRODUCTS 503.95 328451 HEAVY EQIUP SIGN 026246 01/25/AO WES17 WEST COAST ARBORISTS INC 1888.00 16704 TREE MAINTENANCE 12870.00 16705 TREE MAINTENANCE 5605.00 16850 TREE MAINTENANCE 516.00 16875 TREE MAINTENANCE 8613.00 16891 TREE MAINTENANCE 4822.50 16843-A TREE MAINTENANCE Vendor's Sub-Total • 34314.50 026247 01/25/AO WES38 WESTMINSTER ICE PALACE 70.20 6695 INSTRUCTOR FEES 026248 01/25/AO WES43 WESTRUX INTERNATIONAL 41.69 A176709 VALVE GASKET 026249 01/25/AO WGZ01 W.G. ZIMMERMAN ENGINEER. 3785.25 2000101 SEAL BEACH REHABILIATATION 4139.10 2000102 PCH BIKE LANE 2220.75 2000103 MARINA DRIVE BRIDGE PRJ # 676(040-49676-044 2237.55 2000104 PCH BRIDGE CLEANUP 771.75 2000105 NAVY WEAPON STATION RESEVOIR ACCESS 94.50 2000106 SIGNAL INSPECTION 236.25 2000107 SB BLVD/WESTMINSTER INTERSECTION 729.75 2000108 BEACH SURVEY 6471.15 2000151 BIXBY IMPROVEMENT 760.20 2000152 TRAFFIC ENGINEERING 4197.90 2000153 ENGINEERING GENERAL SERVICES Vendor's Sub-Total • 25644.15 026250 O1/25/AO WIL04 WILLDAN ASSOCIATES 250.00 05108 PROFESSIONAL SERVICES 920.00 11294 PROFESSIONAL SERVICES Vendor's Sub-Total • 1170.00 026251 01/25/AO WWG01 W.W. GRAINGER, INC. 106.68 459039243 POLAROID JOBPRO CAMERA, POLAROID FILM PK REPORT.: 02/09/AO City of Seal Beach PAGE: 014 RUN • 02/09/AO TIME: 13:54 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 026251 01/25/A0 WWGO1 W.W. GRAINGER, INC. 40.52 461869625 POWER RELAY Vendor's Sub-Total • 147.20 026252 01/25/A0 XER01 XEROX CORPORATION 303.86 900046 SERVICE 026253 01/25/A0 ZUM01 ZUMAR INDUSTRIES 198.60 22091 SIGNS 511.81 22543 SIGNS 1555.63 22831 SIGNS 336.34 22904 SIGNS Vendor's Sub-Total • 2602.38 026254 01/25/A0 FOR09 ROBIN FORTE-LINCKE 1453.50 026254H PROFESSIONAL SERVICES 026255 01/27/A0 VOID VOIDED CHECK 026256 01/27/A0 VOID VOIDED CHECK 026257 01/27/A0 AAR01 AARDVARK TACTICAL, INC. 220.71 1489 46 OUNCE PEPPER SPRAY 026258 01/27/A0 ACC07 ACCOUNTEMPS 473.00 01589521 PROFESSIONAL SERVICES 473.00 01615287 PROFESSIONAL SERVICES 1500.00 01655281 PROFESSIONAL SERVICES 236.50 01665690 PROFESSIONAL SERVICES Vendor's Sub-Total • 2682.50 026259 01/27/AO ADA02 ADAMSON INDUSTRIES 15197.06 1625-D SECOND CHANCE TRI-FLEX BODY ARMOR/PD 026260 01/27/A0 ADV02 ADVANCED GAS PRODUCTS 246.75 23677 GENERICO MEDIUM TORCH SET 026261 01/27/A0 AIRO8 AIRTOUCH CELLULAR 102.80 000166448 CELL PHONE 026262 01/27/AO ALLO1 ALL AMERICAN ASPHALT 28.78 380865 III D AR-4000 026263 01/27/A0 ALL02 ALL PURE CHEMICAL 588.06 I448700 AP CHLORINE EUP 2000#/LWW 1125.22 I448799 AP CHLORINE EUP 150#/MCGAUGH POOL Vendor's Sub-Total • 1713.28 026264 01/27/A0 APW02 APWA SOUTHERN CALIFORNIA 85.00 1165 CONFERENCE FOR D. DANCS 026265 01/27/A0 ATI01 PATRICIA C. ATIZADO 34.00 6706 REFUND FOR CANCELLD PARKING VIOLATION REPORT.: 02/09/AO City of Seal Beach PAGE: 015 RUN • 02/09/AO TIME: 13:54 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 026266 01/27/AO BAN09 BANKCARD CENTER 90.84 000116270 PD MISC EXPENSES 026267 01/27/AO BAY01 BAY HARDWARE 17.72 147987 TALL KITCHEN BAG DRAW 15.66 148055 MTL MILL SAWZALL 16.66 148057 IDENT-A-KEY 19.82 148330 MISC HARDWARE 1.55 148361 THREADED GOODS/WIRE/ROPE 9.57 148381 WEATHERPROOF BOX & LAMPHOLDER 38.15 148388 1 QT PLASTIC POT, SANDPAPER 34.89 148389 SEMIGLSS INTERIOR WALL PAINT 2.27 148412 HOUR GLS ALUM CABLE SLEEVE 30.03 148436 CORNR RD BIT 19.94 148438 SCOTCH BRITE SCRUB SPONGE 5.79 148478 1/2 EMT CONDUIT 10FT 5.96 148485 CLR SILICONE, 2" CHIP PAINT BRUSH 3.86 148558 SOLID ETE SNAP 8.59 148581 PVC THREADED PLUG 7.33 148775 SPLIT KEY RING ORD 9.36 148815 WEBPATCH 90 4#, DRYWALL KNIFE HD PLASTIC 23.44 148842 WTHRPRF GANG SWITCH & COVER 31.53 148845 CHIP PAINT BRUSH, KITCHEN BAG DRAW .86 148865 SELF-LEVEL PICTURE HANGERS SMALL 36.28 148878 SNG CUT KEY, STICKY BACK LOOP VELCRO BLACK 3.10 148916 THREADED GOODS/WIRE/ROPE 12.55 148933 SNG. CUT KEY, STORAGE CRATE 20.63 148954 5GAL GAS JUG 9.28 148960 GALV. BELL REDUCER 17.00 148981 BALL VALVE BRASS 3.09 149103 GALV WIRE 100 6.94 149187 THREADED GOOD/WIRE/ROPE 5.41 149220 SNG. CUT KEY Vendor's Sub-Total • 417.26 026268 O1/27/AO BRO22 RANDY BROWN 720.86 1168 DRY WALL FOR CITY HALL ENGINEERING DEPT. 026269 01/27/AO BUSO4 BUSINESS PRODUCTS 64.64 122630 BOOK, APT. WKLY 154.62 124633 CARRY SACKS -12.92 124649C COPYHOLDER DESKTOP 6.44 124703 PAPER COPYHOLDER 475.48 124827 OFFICE SUPPLIES/PD 409.04 124848 MISC OFFICE SUPPLIES 138.10 124928 DATER, SIGNATURE STAMP/PD 10.24 124947 HAND SANITIZER, HANDKLEEN WIPES REPORT.: 02/09/AO City of Seal Beach PAGE: 016 RUN • 02/09/AO TIME: 13:54 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 026269 01/27/AO BUSO4 BUSINESS PRODUCTS 348.21 125108 FOLDER, HANG, TAB 24.31 125133 RETRAC PENS 41.91 125274 HEW INJET CART. Vendor's Sub-Total • 1660.07 026270 01/27/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 45.74 1-424516 AUTO PART/UNIT 4109 -4.31 1-428563C CORE RETURN 6.25 1-431465 CABLE/UNIT 72 103.05 1-431636 AUTOPRIDE ANTIFREEZE 4.37 1-432362 BUSHING/UNIT 4105 42.98 1-432882 FUEL PUMP/UNIT 39 20.00 1-433309 TURN ROTOR AUTOS/UNIT 39 Vendor's Sub-Total • 218.08 026271 01/27/AO CABO8 AL CABRERA 100.00 6709 STIPEND/DEC '99 026272 01/27/A0 CAMO1 CAMPBELL PRINTING, INC. 324.01 4655 72 HOUR PARKING NOTICE 026273 01/27/A0 CAMO8 CALIF MARINE AFFAIRS AND 600.00 ASM-09 MEMBERSHIP DUES 026274 01/27/AO CAP02 CAPTAINS LOCKER INC 23.17 491378 ANCOR PRODUCTS 206.88 491988 WIRE PER FOOT, WIRE/LG Vendor's Sub-Total • 230.05 026275 01/27/AO CAROL CARSON SUPPLY 160.95 09512 LAWN SPRINKLER EQUIPMENT 026276 01/27/AO CAS11 LIEBERT CASSIDY, 1695.00 6716 MEMBERSHIP DUES 026277 01/27/AO CFPO1 CFP 784.00 12.28.99 BLOOD/BREATH TESTS 026278 01/27/A0 CL003 MARILYN CLOWARD 34.00 6708 REFUND FOR CANCELLED PARKING VIOLATION 026279 01/27/AO COL18 COLEN AND LEE 1400.00 6707 WORKERS' COMP. CLAIMS ADMIN. 026280 01/27/AO COM27 COMCAST COMMERCIAL ONLINE 875.00 862511 MONTHLY DUES/NOV '99 875.00 862512 MONTHLY DUES/DEC '99 Vendor's Sub-Total • 1750.00 026281 01/27/AO COR02 CORBIN WILLITS SYS INC 788.96 9912151 ENHANCEMENT AND SERVICE FEES 026282 01/27/A0 COR10 RICHARD D. CORDS 100.00 6710 STIPEND/DEC '99 REPORT.: 02/09/AO City of Seal Beach PAGE: 017 RUN • 02/09/AO TIME: 13:54 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 026282 01/27/A0 COR10 RICHARD D. CORDS 100.00 6571R STIPEND/NOV '99 Vendor's Sub-Total • 200.00 026283 01/27/AO CULO1 CULBERTSON, ADAMS & ASSOC 100.00 14688 PROFESSIONAL SERVICES 026284 01/27/AO DAT07 DATAMATIC.COM, LTD 100.50 032643 MONTHLY MAINTENANCE FOR METER READING SYSTEM 026285 01/27/AO DES01 DESK DRAWER STATIONERS 14.74 1335 MARKERS, BOARD / PD 026286 01/27/A0 DO001 DOOLEY ENTERPRISES INC. 66.27 29577 AMMUNITION/PD 939.58 29613 AMMUNITION/PD Vendor's Sub-Total • 1005.85 026287 01/27/AO EAR06 EARTHLINK NETWORK 2.50 10591815 ADDITIONAL 10MB DISK SPACE 026288 01/27/AO EMP05 EMPLOYEE BENEFIT PLUS,INC 158.00 6663R FLEXIBLE SPENDING ACCTS 026289 01/27/AO FAR06 FARWEST CORROSION CONTROL 277.11 59911 HAND HOLE COVER ASSEMBLY STANDARD WITH PLATE 026290 01/27/AO GEN12 GENERAL MEDIA CORP 140.00 6725 REGISTRATION FOR M. PALMITIER 026291 01/27/A0 GRA14 LEWIS GRAY 100.00 6711 STIPEND/DEC '99 026292 01/27/AO GUI02 DAMIAN GUISEFFI 16.00 6712 REFUND FOR DOUBLE PAYMENT OF PARKING VIOLATION 026293 01/27/AO HAI01 HAINES & COMPANY 491.10 9085 12 MONTH LEASE SERVICE 026294 01/27/AO HOMO1 HOME DEPOT INC. 453.35 012055 MISC HARDWARE SUPPLIES 285.70 020230 CARPET TAP, TUCK TOOL 314.68 020751 EXCELON TI 314.68 020752 EXCELON TI 65.74 130127 BATTERY, 24 SHELF 70.80 162314 ADH 30 OZ, WALLBASE 162.57 181027 MISC HARDWARE SUPPLIES 149.32 181764 MISC HARDWARE SUPPLIES 46.58 271332 8LB PAD -61.74 5271331C 8LB PAD Vendor's Sub-Total • 1801.68 026295 01/27/A0 ICB01 ICBO 29.26 94846333 '97 UCBC SOFTCOVER 026296 01/27/AO IK002 IKON OFFICE SOLUTIONS 101.75 201300 MAINTENANCE AGREEMENT REPORT.: 02/09/AO City of Seal Beach PAGE: 018 RUN • 02/09/AO TIME: 13:54 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 026297 01/27/AO IMS01 IMSA 120.00 1157 MEMBERSHIP DUES FOR STOCKETT, BERNARD, MORAN 026298 01/27/AO ISE01 MARK S. ISENBERG 34.00 6714 REFUND FOR DOUBLE PAYMENT OF PARKING CITATION 026299 01/27/AO JWA01 JW AUTO PARTS 8.14 344366 HITCH BALL 026300 01/27/AO KORO1 GARY KORNGOLD 100.00 6715 STIPEND/DEC '99 026301 01/27/AO KUS03 KUSTOM SIGNALS, INC. 21.16 31624 RI FORK 55 MPH KA THIN CERT/PD 026302 01/27/A0 LEX01 LEXIS LAW PUBLISHING 168.07 J42974 CA DEER DESKTOP CDE SET 59.50 J45981 CA DEER DESKTOP PENAL 2K HB Vendor's Sub-Total 227.57 026303 01/27/AO LONO3 LONG BEACH UNIFORM 272.41 290975 UNIFORM T. SAXXON 026304 01/27/AO LOS01 LOS ANGELES TIMES 7.16 000161016 SUBSCRIPTON DUES 026305 01/27/A0 MAI07 DAVID MAINS 100.00 6717 STIPEND/DEC '99 026306 01/27/A0 MEM03 MEMORIAL OCCUPATIONAL 105.00 123199 MEDICAL SERVICES 026307 01/27/AO MOBO4 MOBILE GRAPHICS 46.03 9909060 PLANHOLD ROLL 026308 01/27/A0 MTSO1 MTS SAFETY PRODUCTS, INC. 113.70 1034900 REFL MESH VEST 026309 01/27/AO MUN03 MUNICIPAL SERVICE CO. 3280.00 140668 INSTALLTION OF ELEVATOR CHAIN IN MOBIL SWEEPER 026310 01/27/AO NEO02 NEOPOST 97.13 10021902 RIBBON SM26 026311 01/27/A0 NOR04 NORMED 73.58 309056 BOX, 16-POLY, EMPTY, HART 026312 01/27/AO PAC21 PACIFIC RIM SECURITY, INC 75.00 24390 MONITORING SERVICE 1/00 - 3/00 026313 01/27/AO PAC24 PACIFIC BLUE MICRO, INC. 31.55 103452 SYMANTEC NAV ENTERPRISE SOL 1239.50 103699 1/2 DUE FOR SYMANTEC NAV SOLUTION Vendor's Sub-Total 1271.05 026314 01/27/A0 PCCO2 PC CLUB 238.14 032849 COMPUTER MONITOR 026315 01/27/AO PFE01 PFE INTERNATIONAL, INC. 65.99 CM16483 INK ROLLER ASSY, INK TRANSFER ROLLER 026316 01/27/A0 PIN02 PINNACLE SERVICES GROUP 685.30 99-168 MOBILE RADIO/PD REPORT.: 02/09/AO City of Seal Beach PAGE: 019 RUN • 02/09/AO TIME: 13:54 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 026317 01/27/A0 PORO1 PORT SUPPLY 9.70 3479 BOAT SUPPLIES 026318 01/27/A0 PRU01 PRUDENTIAL OVERALL SUPPLY 11.90 586107 MATS/PD 11.90 740671 MATS/PD 47.61 817725 MATS/PD Vendor's Sub-Total 71.41 026319 01/27/A0 RED01 REDWING SHOES 168.09 3315 WORK SHOES/PW 026320 01/27/AO RIC03 RICHARDS,WATSON & GERSHON 54.47 6718 LEGAL SERVICES 83.50 6719 LEGAL SERVICES Vendor's Sub-Total 137.97 026321 01/27/A0 ROY05 ROYAL CREST BUILDING MNTC 1673.00 41720 JANITORIAL SERVICES FOR DEC '99 1996.15 41721 SERVICES FOR DEC '99/PIER Vendor's Sub-Total 3669.15 026322 01/27/AO S&S03 S&S BUILDING MAINTENANCE 75.00 14372 CLEANING SERVICES/PD 496.20 14400 JANITORIAL SUPPLIES/PD 1947.50 14527 CLEANING SERVICES Vendor's Sub-Total 2518.70 026323 O1/27/A0 SAL05 RICHARD D. SALAMIDA 34.00 6720 REFUND FOR CANCELLED PARKING STICKER 026324 01/27/AO SAN12 DAVID SANSENBACH 100.00 6721 STIPEND/DEC '99 026325 01/27/AO SAR02 SARRIS INTERIORS & CUSTOM 1082.50 8755 SUPPLIES FOR BOAT COVER/LG 026326 01/27/A0 SEA30 SEAL BEACH CHEVRON 19.00 6724 DEC BALANCE/LG 026327 01/27/AO SECO2 SECTRAN SECURITY, INC. 300.00 1125 SERVICE FOR JAN '00 026328 01/27/AO SEN03 SENIOR MEALS & SERVICES 2086.25 6722 S.B. CONTRIBTN TO SENIOR MEALS & SVCS FOR DEC '99 026329 01/27/AO SLE03 HOWARD SLENK 34.00 6713 REFUND FOR DOUBLE PAYMENT OF PARKING CITATION 026330 01/27/AO STA01 STANDARD INSURANCE 117.63 6705 INSURANCE PREMIUM 026331 01/27/AO STA18 STAPLES, INC. 1354.84 000140201 MISC OFFICE SUPPLIES 026332 01/27/AO STA40 MILES STANDISH 34.00 6723 REFUND FOR CANCELLED PARKING VIOLATION REPORT.: 02/09/A0 City of Seal Beach PAGE: 020 RUN • 02/09/A0 TIME: 13:54 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 026333 01/27/A0 THY01 THYSSEN DOVER ELEVATOR 896.00 2032061 PRICE PER WORK ORDER/PD 026334 01/27/AO TUR01 TURBO DATA SYSTEMS INC 2604.07 5670 CITATION PROCESSING 026335 01/27/AO UNDO1 UNDERGROUND SERVICE ALERT 46.25 99120624 POPULATION CHARGES 026336 01/27/AO USI01 US IDENTIFICATION MANUAL 77.75 93887 MANUAL UPDATE SERVICES/PD 026337 01/27/A0 USO01 US OFFICE PRODUCTS 263.99 01AV5585 COPY PAPER 026338 01/27/AO VOY02 VOYAGER 5190.30 09912 CITY VEHICLES' FUEL 026339 01/27/AO WAL04 RICHARD L WALKER 920.00 120199R NOV'99 HOT SPOTS 026340 01/27/AO WAR01 CARL WARREN & CO 191.39 467738 PROFESSIONAL SERVICES 026341 01/27/A0 WES13 WEST GROUP PAYMENT CTR. 45.26 41949654 CA JUDICIAL COUNCIL FORMS 21.55 42050194 CA CIVIL CODE/PD 193.95 42160926 CA CD V38A-E PPOO SB 11.85 42255295 CA EVIDENCE CODE Vendor's Sub-Total 272.61 026342 01/27/AO XERO1 XEROX CORPORATION 97.33 072404410 BASE CHARGE/COPIER 5021ZTA 452.49 072404411 BASE CHARGE/COPIER 5365FIN Vendor's Sub-Total 549.82 026343 01/27/AO ZANO1 DEAN ZANONE 32.30 6726 REIMS. FOR RECORDING DEVICES 025541 02/03/AO UTI02 UTILICOM, INC. -15356.84 4577u Ck# 025541 Reversed 026344 02/01/AO VOID VOIDED CHECK 026345 02/01/A0 VOID VOIDED CHECK 026346 02/01/AO AT&01 AT&T WIRELESS LONG DIST. 3.42 000111706 UTILITY 3.42 000142600 UTILITY 3.42 000165000 UTILITY Vendor's Sub-Total 10.26 026347 02/01/A0 BLUO1 DELTACARE 1387.20 6745 INSURANCE PREMIUM 026348 02/01/AO CANO1 CANADA LIFE ASSURANCE CO 5959.89 6746 INSURANCE PREMIUM/FEB '00 REPORT.: 02/09/AO City of Seal Beach PAGE: 021 RUN • 02/09/AO TIME: 13:54 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 026349 02/01/AO CAV01 CAVANNA, PETE 57.69 6732 REIMB MED PREMIUM/FEB '00 026350 02/01/AO COR17 JAMES CORNWELL 321.54 A00201 REIMB MED PREMIUM/FEB '00 026351 02/01/AO COSO1 COSBY, JAMES 119.41 6733 REIMB MED PREMIUM/FEB '00 026352 02/01/AO DAMO1 D'AMICO, SAM 389.40 6734 REIMB MED PREMIUM/FEB '00 026353 02/01/AO DOR02 DORSEY, TIM 162.50 6735 REIMB MED PREMIUM/FEB '00 026354 02/01/AO FRI05 LEONARD FRISBIE 45.80 6736 REIMB MED PREMIUM/FEB '00 026355 02/01/AO GRO03 GROOS, JIM 75.87 6737 REIMB MED PREMIUM/FEB '00 026356 02/01/A0 GTE03 GTEL 9.39 000103191 EQUIPMNT/MAINTENANCE - 1/00 - 2/00 026357 02/01/AO HAR24 BOB HARRIS 387.12 6738 REIMB MED PREMIUM/FEB '00 026358 02/01/AO HATO3 HAT TRICK 92.88 1162 SHIRTS FOR PW 026359 02/01/AO HEG01 CHERYL HEGGSTROM 190.47 6739 REIM MED PREMIUM/FEB '00 026360 02/01/AO LAW13 RONALD LAWSON 163.80 6740 REIMB MED PREMIUM/FEB '00 026361 02/01/AO LONO1 LONG BCH DEPT OF GAS & WA 207.45 5367 UTILITY/GAS & WATER 026362 02/01/A0 MCI01 MCI WORLDCOM 41.94 991277570 UTILITY/LANG DISTANCE 392.62 991278061 UTILITY/LANG DISTANCE 21.95 991286959 UTILITY/LANG DISTANCE Vendor's Sub-Total 456.51 026363 02/01/AO MCM02 WAYNE MCMANIGAL 35.24 A00201 REIMB MED PREMIUM/FEB '00 026364 02/01/A0 MOLO1 KENNETH MOLLOHAN 256.40 6742 REIMB MED PREMIUM/FEB '00 026365 02/01/AO NOR11 NORBERTO MASANGKAY 229.60 6741 REIMB MED PREMIUM/FEB '00 026366 02/01/AO OFF05 OFFICE DEPOT BUSINESS 57.73 69476511 BUSINESS CARDS 161.61 76161001 DESK CHAIR 815.67 84919127 CREDENZA, HUTCH, Vendor's Sub-Total 1035.01 026367 02/01/A0 SHI01 VICKI SHIRLEY 267.66 A00201 REIMS MED PREMIUM/FEB '00 • REPORT.: 02/09/AO City of Seal Beach PAGE: 022 RUN • 02/09/AO TIME: 13:54 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 026368 02/01/AO SIDO1 LARRY SIDES 78.67 A00201 REIMB MED PREMIUM/FEB '00 026369 02/01/AO SOCO1 SOUTHERN CALIFORNIA GAS 15.15 000103490 UTILITY/GAS 89.21 000103910 UTILITY/GAS 1384.38 000106430 UTILITY/GAS 11.45 000108950 UTILITY/GAS 334.21 000111056 UTILITY/GAS 169.48 000114830 UTILITY/GAS 91.78 000115880 UTILITY/GAS 143.96 000116300 UTILITY/GAS 23.29 000116720 UTILITY/GAS 25.71 991103910 UTILITY/GAS 2645.84 991106430 UTILITY/GAS 167.07 991111056 UTILITY/GAS 82.86 991114830 UTILITY/GAS 76.63 991115880 UTILITY/GAS Vendor's Sub-Total 5261.02 026370 02/01/AO SOLO1 SOLANO PRESS BOOKS 51.72 6727 BOOK ORDER/PLNNG 026371 02/01/A0 STE04 W. D. STEARNS 56.69 6743 REIMB MED PREMIUM/FEB '00 026372 02/01/AO THO03 DENIS J. THOMAS 337.00 A00201 REIMB MED PREMIUM/FEB '00 026373 02/01/AO UFLO1 UNITED FIDELITY LIFE INS 11.66 6744 INSURANCE PREMIUM 026374 02/01/A0 USP02 U S POST OFFICE 2610.00 6731 SAMPLE BALLOT MAILING - 1ST MAILING 026375 02/01/AO VAN02 VANHOLT, DAVID 81.36 A00201 REIMB MED PREMIUM/FEB '00 026376 02/01/AO ZAH03 MICHAEL ZAHARAS 128.66 A00201 REIMB MED PREMIUM/FEB '00 026377 02/01/AO \P001 PORTER, MARTIN 62.11 000A00201 MQ CUSTOMER REFUND Total Disbursements • 845507.82