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Q ��q ZS q o Zs t\ 0 0 REPORT.: 02/23/AO City of Seal Beach PAGE: 001 RUN • 02/23/AO TIME: 16:56 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 024941 02/23/AO MAR38 DAVID MARDER -95.00 1051u Ck# 024941 Reversed 025721 02/17/AO STE22 SARAH STEGALL -969.60 6492u Ck# 025721 Reversed 025800 02/17/AO DMV01 DEPT OF MOTOR VEHICLES -10.00 6536u Ck# 025800 Reversed 025818 02/17/AO GIR12 GIRL SCOUT COUNCIL OF OC -50.00 6498u Ck# 025818 Reversed 025978 02/17/A0 EXP04 EXPRESS ESCROW -14706.00 991222u Ck# 025978 Reversed 026313 02/17/AO PAC24 PACIFIC BLUE MICRO, INC. -31.55 103452u Ck# 026313 Reversed -1239.50 103699u Ck# 026313 Reversed 1 Vendor's Sub-Total • -1271.05 1 026378 02/03/AO UTI02 UTILICOM, INC. 7678.42 26378H EQUIP FOR WIRELESS NETWORK (50% OF ORIG. INVOICE) 1 026379 02/10/A0 VOID VOIDED CHECK 026380 02/10/AO VOID VOIDED CHECK 1 026381 02/10/AO AME13 AMERICAN PUBLIC WORKS 38.00 611030 ENGINEERING BOOK 95.00 619929 MANUAL/PW Vendor's Sub-Total • 133.00 026382 02/10/AO AME22 AMERICAN PLANNING ASSOC 40.00 6756 WORKSHOP/L. WHITTENBERG, M. CUMMINS 026383 02/10/AO ARB03 ARBOR NURSERY INC. 1293.00 17007 MELALEUCA NESOPHYLLA 026384 02/10/A0 CEE01 CEECO 405.77 40368 REPAIR 911 PHONE SYSTEM 026385 02/10/AO CFP01 CFP 672.00 1.26.00 BLOOD/BREATH 026386 02/10/AO CINO4 CINTAS - 692 57.96 46615 UNIFORM SERVICES 135.35 51211 UNIFORM SERVICES 135.35 53461 UNIFORM SERVICES 135.35 55677 UNIFORM SERVICES 143.97 57911 UNIFORM SERIVCES Vendor's Sub-Total • 607.98 026387 02/10/AO CSM02 CSMFO 2000 ANNUAL CONFRNC 200.00 6758 CSFMO CONFERENCE/FINANCE 026388 02/10/A0 DESO1 DESK DRAWER STATIONERS 72.90 1288 OFFICE SUPPLIES AGENDA ITEM B REPORT.: 02/23/AO City of Seal Beach PAGE: 002 RUN • 02/23/AO TIME: 16:56 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 026389 02/10/AO HAA01 HAAKER EQUIPMENT 50.19 SCI01347 A/R SERVICE CHARGE 026390 02/10/AO INT13 INTOXIMETERS, INC. 118.94 35844 WETBATH SIM JAR O'RING, WETBATH PROP & SHAFT GUTH 026391 02/10/AO JKE01 J K ELECTRONICS 20.22 7852 ELECTRICAL SUPPLIES FOR UNIT LITE BARS 026392 02/10/AO LEA02 LEAGUE OF CALIF CITIES 32.00 6753 GENERAL MTG. - FEB 10TH 026393 02/10/AO MIR02 MIRACLE RECREATION EQUIP 85.74 477171R ALUM. HANDRAIL BRACKET 026394 02/10/AO MUN02 MUNICIPAL WATER DISTRICT 1321.39 3292 CONNECTION MNTNCE, READINESS TO SERVE 1 026395 02/10/AO NAT27 NATIONAL EMBLEM, INC. 531.49 266494 LIFEGUARD PATCHES 026396 02/10/AO OFF05 OFFICE DEPOT BUSINESS 170.16 80241646 BUSINESS CARDS 40.95 080945173 BUSINESS CARDS Vendor's Sub-Total 211.11 026397 02/10/AO OFF07 OFFICE OF THE RECORDER 12.00 6757 RECORDING OF NOTICE OF TERMINATION OF LAND USE AGR 026398 02/10/AO PAC18 PACIFIC CARE 264.14 6759 PROFESSIONAL SERVICES 258.52 6760 PROFESSIONAL SERVICES Vendor's Sub-Total 522.66 026399 02/10/AO PRE01 PREFERRED FINANCIAL CORP 140.00 6754 INSURANCE PREMIUMS 026400 02/10/AO PRUO1 PRUDENTIAL OVERALL SUPPLY 61.68 153786 CHARCOAL MATS/PD 47.61 663425 MATS/PD Vendor's Sub-Total 109.29 026401 02/10/AO PUB01 PUBLIC EMPLOYEES 31978.24 A00203 PERS CONTRIBUTION 026402 02/10/AO REDO1 REDWING SHOES 343.08 3237 WORK SHOES/PW 6.03 3250 WORK SHOES/PW Vendor's Sub-Total 349.11 026403 02/10/AO SEA27 SEAL BEACH CAR WASH 455.00 6747 DEC 99 CAR WASHES 026404 02/10/AO SEA62 SEAL BEACH POLICE 360.00 6752 SENIOR VOLUNTEER APPRECIATION 026405 02/10/AO SEN08 SENTRY CONTROL SYSTEMS 229.40 27698 REPAIR & INSTALLATION OF TIMER CLOCK w REPORT.: 02/23/AO City of Seal Beach PAGE: 003 RUN • 02/23/A0 TIME: 16:56 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 026406 02/10/AO SUP09 SUPER SOUNDPROOFING CO 992.07 6672 SUPER SOUNDPROOFING "FLOORING" 026407 02/10/A0 THE07 THE REGISTER 244.81 991114002 ADVERTISING SERVICES 194.16 991214002 ADVERTISING SERVICES Vendor's Sub-Total 438.97 026408 02/10/A0 TIL02 KEITH TILL 93.89 6751 STAFF RETREAT FOR CAPITAL PROJECTS 026409 02/10/A0 UST03 U.S. TRUST COMPANY OF CA. 136.35 6755 ANNUAL TRUSTEE FEE 026410 02/10/AO WES42 WEST COAST ARTWEAR 193.95 12994 RECREATION T-SHIRTS 026411 02/10/AO XER01 XEROX CORPORATION 303.86 171372023 COPY PAPER/PD 026412 02/15/AO VOID VOIDED CHECK 026413 02/15/AO VOID VOIDED CHECK 026414 02/15/AO ACI01 ACIA REGISTERED CONST INS 125.00 6729 ANNUAL DUES 026415 02/15/AO ADV10 ADVICE COMPUTER SERVICES 1583.93 20034 CISCO ROUTER 026416 02/15/AO AGE01 VERDIE MAE AGEE 10.00 6728 REFUND FOR PARKING CITATION 026417 02/15/AO AIR08 AIRTOUCH CELLULAR 35.48 000123457 CELL PHONE 80.50 000173118 CELL PHONE 23.19 000174927 CELL PHONE 45.60 000174930 CELL PHONE 45.60 000174933 CELL PHONE 123.70 000176724 CELL PHONE 41.05 000184314 CELL PHONE 42.53 000188838 CELL PHONE 53.15 000192486 CELL PHONE 82.28 000192489 CELL PHONE 35.48 000192491 CELL PHONE 52.01 000192495 CELL PHONE Vendor's Sub-Total 660.57 026418 02/15/A0 AKMO1 AKM CONSULTING ENGINEERS 3839.00 1837 PROFESSIONAL SERVICES 026419 02/15/AO ALL02 ALL PURE CHEMICAL 588.06 I449050 AP CHLORINE EUP 026420 02/15/AO AME01 AMERICAN HERITAGE LIFE 146.62 6781 INSURANCE PREMIUM REPORT.: 02/23/A0 City of Seal Beach PAGE: 004 RUN • 02/23/A0 TIME: 16:56 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 026421 02/15/AO AND20 LINDA ROSE ANDERSON 53.10 6761 REFUND FOR DROPPED CLASS 026422 02/15/AO ANI04 ANIMAL PEST MANAGEMENT 350.00 0127853 RODENT CONTROL/MAINTENANCE 026423 02/15/AO APA02 APA 53.79 6730 PLNG PUBLICATION 026424 02/15/AO ASCO1 ASCOM HASLER MAILING SYST 276.92 799586 METER RENTAL 026425 02/15/AO BAU05 RUSS BAUMAN 48.00 6764 INSTRUCTOR FEES/WINTER 2000 026426 02/15/A0 BAY01 BAY HARDWARE 27.10 148976 SPRAY PAINT 11.31 148987 SPRAY PAINT 7.14 148991 SCRW EXT./SHOP TOOLS 3.86 149004 58 MAS DRILL, STUD BOLT ANCHOR 11.03 149011 ALUM CRPT EDGING -8.61 149020C THREADED GOODS -7.46 149068C 5/8 MAS DRILL - 1/2 SHNK 13.95 149145 SWIVEL KNEEPADS 24.39 149204 ARMORALL, 2100 PAK HOG RINGS 2.18 149206 THREADED GOODS/WIRE/ROPE/METALS 7.63 149248 SNG. CUT KEY 23.58 149256 TRIM ROLLER,MINI COVER 2.27 149259 THREADED ELBOW 17.01 149269 THREADED GOODS 9.96 149341 DOVETAIL SAW 25.06 149448 THREADED GOODS/WIRE 1.93 149459 11 1/2 X 18 1/2 HANGR 2.00 149485 ROMEX CONNECTOR 6.86 149494 THREADED GOODS/WIRE 44.53 149498 1/32 SQ. NAIL SET 12.55 149525 6" METAL RECIPRO BLADE 29.64 149526 SGL. CYL DEADBLT, SNG CUT KEY 19.64 149527 WONDER BAR PRY BAR 4.73 149538 THREADED GOODS/WIRE 15.59 149619 WTHRPRF, ROUND BOX COVER 11.62 149621 TRASH BAG 21.31 149624 FAUCET STEM 5.81 149630 DUCT TAPE 8.11 149670 LIGHT BULBS SERVESS 12.08 149680 ELECTRICAL 21.60 149704 SAFTY HASP, BRASS CLOSE NIPPLE 29.08 149713 BL STRIKE TEMP. 11.40 149725 THREADED GOODS/WIRE Vendor's Sub-Total • 428.88 026427 02/15/AO BEN0S GINGER BENNINGTON 96.88 6763 REIMS FOR PRINTING COSTS REPORT.: 02/23/AO City of Seal Beach PAGE: 005 RUN • 02/23/AO TIME: 16:56 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 026428 02/15/AO BOLO6 DEBRA BOLINGER 22.00 6762 REFUND/CLASS CANCELLED 026429 02/15/A0 BRI02 BRIGGEMAN DISPOSAL 77489.96 6780 JANUARY REFUSE FEES 026430 02/15/AO BUSO4 BUSINESS PRODUCTS 24.77 124535 OFFICE SUPPLIES 584.44 124568 CUSTOM PRINT ENVELOPES 308.21 124632 CUSTOM PRINT ENVELOPES 9.69 124702 HVY DTY STAPLES 163.89 124845 6 SECTION INDEX SET/FOR 98/99 CAFR 1111.66 124922 SMEAD FILE JACKET 91.63 125471 STAMP, SELFINK/PD 159.41 125525 OFFICE SUPPLIES 66.24 125610 OFFICE SUPPLIES 19.69 125611 CALENDAR, WAL 38.24 125646 INKJET, DESKJET 118.47 125816 OFFICE SUPPLIES/PD Vendor's Sub-Total • 2696.34 026431 02/15/A0 C&CO2 C&C AUTOMOTIVE DISTRIBUTO -8.62 1-419499C CORE RETURN 15.20 1-428061 ATC FSHLDR/UNIT 25 74.48 1-438125 FUEL FILTR/VEHICLE PARTS 9.55 1-439351 COOLANT/UNIT 26 51.24 1-440094 IGN SWITCH/ACO UNIT 163.13 1-440293 BRK ROTOR/UNIT 4103 58.30 1-440678 OIL FILTER, BACK UP ALARM/VEHICLE PARTS 15.71 1-442647 SOL FVPR/UNIT 41865 20.00 1-442805 TURN ROTOR AUTOS/UNIT 41865 13.53 1-442828 TRANS PART/UNIT 45 87.35 1-444982 IGN SWITCH/ACO UNIT 59.15 1-446000 SHK ABSRBR/93 CHEV PD UNIT 95.47 1-446012 VEHICLE PARTS 21.78 1-446184 BEAM/CPSL/UNIT 4105 -30.01 1-446476C IGN SWITCH 23.64 1-446904 TRANS PART/UNIT 37 33.91 1-446920 HEATER CORE/UNIT 37 17.33 1-447019 LAMP/RFLTR /UNIT 37 -5.17 1-447247C CORE RETURN 30.00 1-447398 TURN DRUMS TRUCK 25.49 1-448705 CYLINDER/UNIT 37 20.00 1-449084 TURN ROTOR AUTOS/UNIT 4110 98.18 1-449270 BRK ROTOR UNIT 4110 39.04 1-449402 STBLZR SNG/UNIT 37 21.43 1-449404 AIR FILTER, WASH SOLV/VEHICLE PARTS REPORT.: 02/23/AO City of Seal Beach PAGE: 006 RUN • 02/23/AO TIME: 16:56 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 026431 02/15/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 10.85 1-449466 MOTORCRAFT FILTER/UNIT 37 2.97 1-450012 V-BELT/PARKS MOWER 17.61 1-450083 ROTOR, CAP/UNIT 37 Vendor's Sub-Total • 981.54 026432 02/15/A0 CAP02 CAPTAINS LOCKER INC 7.41 492398 FASTNER/LG 11.68 492586 WHITE SILICONE/LG Vendor's Sub-Total • 19.09 026433 02/15/AO CAR16 SUE CARNEY 24.70 6767 INSTRUCTOR FEES - WINTER 2000 026434 02/15/AO CAS07 BETH CASWELL 81.90 6768 INSTRUCTOR FEES - WINTER 2000 026435 02/15/AO CAS12 CASA YOUTH SHELTER 30.00 6769 RECOGNITION BREAKFAST 026436 02/15/AO CHE03 CHEVRON USA INC 134.94 78001 FUEL/PD 026437 02/15/A0 CIA01 CIAFFARDINI, BARBARA 88.40 6766 INSTRUCTOR FEES - WINTER 2000 026438 02/15/AO CIVO2 CIVICSTONE 2047.70 1510 PROFESSIONAL SERVICES 026439 02/15/AO COA15 COASTAL CONSERVANCY 18.00 6770 MAGAZINE SUBSCRIPTION 026440 02/15/AO COA16 COASTLINE EQUIPMENT 16862.88 2701393 RAKE SPECIAL (RAKE) FOR BEACH 026441 02/15/AO COL18 COLEN AND LEE 1400.00 6765 WORKERS' COMP CLAIMS ADMINISTRATION 026442 02/15/AO CON17 CONSOLIDATED FREIGHTWAYS 114.23 752578481 RACKS NMF 164390 S7 026443 02/15/AO COR02 CORBIN WILLITS SYS INC 788.96 A001151 ENHANCEMENT AND SERVICE FEES 026444 02/15/A0 COU09 COUNTY OF ORANGE 32.95 210118 COMMUNICATIONS CHARGES FOR : DECEMBER, 1999 235.14 211948 OCATS-JOINT TELETYPE AGREEMENT - OCTOBER 1999 Vendor's Sub-Total • 268.09 026445 02/15/AO DATO7 DATAMATIC.COM, LTD 100.50 032850 MONTHLY MAINTENANCE FOR METER READING 026446 02/15/AO DAVOS DAVE BANG ASSOC., INC. 398.82 9561 5' BENCH WITH ARMS 026447 02/15/A0 DEL01 DELTA ELEVATOR 98.79 6771 SERVICE FOR DECEMBER 026448 02/15/AO DEL03 DELTA DENTAL PLAN OF CAL 4901.48 6788 INSURANCE PREMIUM i i REPORT.: 02/23/AO City of Seal Beach PAGE: 007 RUN • 02/23/A0 TIME: 16:56 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 026449 02/15/AO DEL06 E. DEL SMITH AND COMPANY 2000.00 6772 PROFESSIONAL SERVICES 026450 02/15/AO EAR06 EARTHLINK NETWORK 199.50 18008758 INTERNET SERVICES 026451 02/15/AO EASO4 SUSAN EASTERLIN 500.00 6800 REFUND/MASSAGE LIC. 026452 02/15/AO FIRO8 FIREMASTER 110.00 113116055 SPKLR. INSPN./TST. QTR. 026453 02/15/A0 FOR09 ROBIN FORTE-LINCKE 1453.50 A00215 PROFESSIONAL SERVICES 026454 02/15/AO FOUO2 FDN FOR CROSS-CONNECTION 190.80 1164 WATER PURVEYOR MEMBERSHIP FOR BACKFLOW PROGRAM 026455 02/15/AO GAI01 GAINES ELECTRIC 359.48 131405-03 2" PVC CONDUIT SCD 80 026456 02/15/AO GAL06 GALLA-RINI CONSTRUCTION 153.00 6808 REFUND/LIC. CANCELLED 026457 02/15/A0 GAR11 KERSTI GARTHAITE 22.00 6774 REFUND/CLASS CANCELLED 026458 02/15/AO GHAO1 TALIN GHAZANAN 105.00 6809 REFUND/DROPPED CLASS 026459 02/15/AO GL004 GLOBAL CELLULAR 56.54 99-180285 PAGING SERVICES 283.00 99-718915 NEW ACTIVATION Vendors Sub-Total • 339.54 026460 02/15/AO GPRO1 G P RESOURCES INC 579.07 5391 CARB LOW SULFUR #2 - CLEAR 026461 02/15/AO GRA01 MARILYN GRAHN 988.65 6775 INSTRUCTOR FEES - WINTER 2000 026462 02/15/AO HAZ01 SUZY HAZARD 2045.88 6776 INSTRUCTOR FEES - WINTER 2000 026463 02/15/A0 HOMO1 HOME DEPOT INC. 28.41 011000 MISC. HARDWARE 77.12 012220 MISC. HARDWARE 183.11 021287 MISC. HARDWARE 177.48 021400 MISC. HARDWARE 154.10 021427 MISC. HARDWARE 305.21 021762 MISC. HARDWARE 46.73 061592 MISC. HARDWARE 98.22 113467 MISC. HARDWARE 245.63 131785 MISC. HARDWARE 163.30 151823 MISC. HARDWARE 216.60 162039 MISC. HARDWARE 25.67 280552 MISC. HARDWARE 51.20 291295 REPORT.: 02/23/AO City of Seal Beach PAGE: 008 RUN • 02/23/AO TIME: 16:56 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 1772.78 026464 02/15/AO ICB01 ICBO 195.00 6807 RENEWAL MEMBERSHIP 026465 02/15/AO ICCO1 INTERNATIONAL CITY/COUNTY 276.00 289088 NEWSLETTER AD 026466 02/15/AO IK002 IKON OFFICE SOLUTIONS 101.75 21214032 MAINTENANCE AGREEMENT 11.00 2184148A IKON TONER CANON NPGS Vendor's Sub-Total 112.75 026467 02/15/AO INT16 INTEGRATED URBAN FORESTRY 2366.29 029951 PROFESSIONAL SERVICES 026468 02/15/AO IR002 IRON MOUNTAIN 111.88 370065187 STORAGE SERVICE 026469 02/15/AO ISE01 MARK S. ISENBERG 34.00 6777 REFUND PARKING CITATION PAID TWICE IN ERROR 026470 02/15/AO JWA01 JW AUTO PARTS 9.01 343967 BORG WARNER/UNIT 40 48.49 343985 R&R CARBURETOR/UNIT 08 92.77 344338 DOMESTIC ALT./UNIT 4181 5.68 344534 WIPER REFILL/P. DEPT. TAURUS 27.23 344800 GROTE/UNIT 31 35.02 344860 DOMESTIC STARTER/UNIT 23 13.23 344981 BLADE ASSY./UNIT 20 37.29 345026 GREASE GUN/BEACH SHOP TOOLS 45.07 345213 PADS/PE-98SUBARU 53.47 345228 MUFFLER/UNIT 26 102.69 345324 AIR DRILL/SHOP TOOL 3.46 345334 TRU-FLATE/UNIT 45 8.08 345502 TORX SOCKET/ACO UNIT 3.12 345628 FLASHER/UNIT 4105 6.94 345687 MIRRORS/VEHICLES 07 AND 22 12.00 345852 AIR FILTER/CAPT. 98 EXPLORER 4.29 345880 USS NUTS & BOLTS/UNIT 37 23.64 343675 GAUGE KIT/LE FRANCE FIRE TRUCK Vendor's Sub-Total 531.48 026471 02/15/AO KEA02 K.E.A. ENVIRONMENTAL 17733.33 99490100 PROFESSIONAL SERVICES 026472 02/15/AO KLE04 KLEINFELDER, INC. 7843.51 580484 PROJECT: REMOVAL & REPLACEMENT OF DESIGN BLD OF UG 026473 02/15/AO K0001 JANET KO 22.00 6778 REFUND/CLASS CANCELLED REPORT.: 02/23/AO City of Seal Beach PAGE: 009 RUN • 02/23/AO TIME: 16:56 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 026474 02/15/AO LAN06 LANCE, SOLL & LUNGHARD 418.00 6782 1999 AUDIT SERVICES 026475 02/15/A0 LEA01 LEAGUE OF CA CITIES 4745.00 414908 ANNUAL DUES 2000 026476 02/15/A0 LEA06 LEADER INDUSTRIES 1790.78 0020048 FLASHER HEADLIGHT/CONTROLLER 7 SWITCH W/SLIDE SW 026477 02/15/A0 LEXO1 LEXIS LAW PUBLISHING 781.09 J24536 CA DEER CODE ANNO 2K SUPPS 715.40 J45751 CA DEER DESKTOP PENAL 2K HB Vendor's Sub-Total • 1496.49 026478 02/15/AO LFC01 L F C CORPORATION 595.00 1886 HIGH CHAIN LINK FENCING 026479 02/15/AO LIN02 LINGO INDUSTRIAL 129.30 26835 MAS MOUNTS 026480 02/15/A0 L0001 LOCAL GOVERNMENT 50.00 8562M MEMBERSHIP RENEWAL 026481 02/15/AO LONO3 LONG BEACH UNIFORM 408.54 286723 PD UNIFORM 8.66 293995 REMOVE/SEW-ON PATCHES Vendor's Sub-Total • 417.20 026482 02/15/AO LOS06 LOS ALAMITOS LOCK SERVICE 19.40 A9302453 MISC. HARDWARE 026483 02/15/A0 MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 6798 CITYWIDE COMPUTER NETWORK ADMINISTRATION 026484 02/15/A0 MAR02 MARDEN SUSCO 4961.84 S1027778 JONES HYD. J3765 6H BRONZE W/BR. CAPS 026485 02/15/A0 MAR20 CHUCK MARTUCCI 358.80 6784 INSTRUCTOR FEES - WINTER 2000 026486 02/15/A0 MAY05 MAYDAY GROUNDING, INC. 2767.24 016751 GROSS 0730 NO SPIKE 30 MIN. FLARES 026487 02/15/A0 MDF02 MDF 1640.08 11189 1640.08 026488 02/15/A0 MEL02 MELAD & ASSOCIATES 10335.22 6787 PLAN CHECKING SERVICES 026489 02/15/A0 MOR02 MORRISON TIRES INC 3180.99 63874 VEHICLE TIRES 026490 02/15/A0 MOR22 MORALE WELFARE AND 120.00 6783 RENTAL OF NAVY FIELDS 026491 02/15/A0 MOR31 MORELAND & ASSOCIATES, 617.60 6786 PROFESSIONAL SERVICES 026492 02/15/A0 NOR16 NORWALK POWER EQUIPMENT 52.50 190888 VAC BAG 86.60 190889 2 X 10 EDGER BLADE w REPORT.: 02/23/AO City of Seal Beach PAGE: 010 RUN • 02/23/A0 TIME: 16:56 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 026492 02/15/AO NOR16 NORWALK POWER EQUIPMENT 52.77 191253 SERVICE AND ADJUSTMENT 83.68 191254 CARBURETOR 64.04 191255 BLADE, ROTARY 21 Vendor's Sub-Total • 339.59 026493 02/15/AO OFF05 OFFICE DEPOT BUSINESS 170.16 079543658 BUSINESS CARDS -42.54 081150150C MISPRINT OF BUSINESS CARDS 85.08 082236570 BUSINESS CARDS Vendor's Sub-Total • 212.70 026494 02/15/AO ONT02 ONTRACK 808.08 124114 DATA RECOVERY 026495 02/15/AO PAC26 PACIFIC BELL 58.62 156184 UTILITY 248.18 157184 UTILITY Vendor's Sub-Total • 306.80 026496 02/15/AO PAT10 DENNIS PATTEN 20.00 6790 NEUTER DEPOSIT 026497 02/15/AO PAY02 PAYROLL SERVICES UNLIMITD 772.00 1654 PAYROLL PROCESSING 026498 02/15/AO PCCO2 PC CLUB 232.74 OCLB32938 COMPUTER MONITOR 96.34 OCLB32940 JA2 DRIVE Vendor's Sub-Total • 329.08 026499 02/15/AO REC05 RECYCLED WOOD PRODUCTS 474.21 17330 CY 50/50 SOIL MIX 026500 02/15/AO RED01 REDWING SHOES 189.64 3369 EMPLOYEE WORK 026501 02/15/AO REG03 REGENTS OF UNIV OF CALIF 235.00 6803 WORKSHOP/M. CUMMINS 026502 02/15/AO RIL02 LEN RILEY 212.38 6792 INSTRUCTOR FEES - FALL 2000 026503 02/15/AO ROM02 MARISOL ROMEYN 25.00 6785 REFUND OF BALANCE OF SECURITY DEPOSIT 026504 02/15/AO ROS03 ROSSMOOR BUSINESS CENTER 499.64 6802 MINIMUM RENTAL 026505 02/15/AO RUVO1 QUINN RUVACAVA 2103.70 6791 INSTRUCTOR FEES - WINTER 2000 026506 02/15/AO RWP01 RECYCLED WOOD PRODUCTS 948.42 17834 CY 50/50 SOIL MIX 026507 02/15/AO SCA03 S.C.A.C.E.O. 40.00 6796 RENEWAL ANNUAL MEMBERSHIP REPORT.: 02/23/AO City of Seal Beach PAGE: 011 RUN • 02/23/AO TIME: 16:56 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 026508 02/15/AO SEA03 SEAL BEACH CHAMBER OF 30.00 2082 ANNUAL MEMBERSHIP DUES 026509 02/15/AO SEA27 SEAL BEACH CAR WASH 270.00 6779 JANUARY CAR WASHES 026510 02/15/AO SEA28 SEAL BEACH CAMERA 59.32 660 PHOTO PROCESSING 026511 02/15/AO SEN03 SENIOR MEALS & SERVICES 2086.25 6801 S.B. CONTRIBUTION TO SENIOR MEALS & SVCS 026512 02/15/AO SH003 SHOWCASE CHEVROLET 135.77 38753CVR MIRROR OS 86.20 38775CVR STABILIZER Vendor's Sub-Total 221.97 026513 02/15/AO SOU16 SOUTHLAND TROPHY 214.42 3316 CAST BRONZE PLAQUE 026514 02/15/AO SOU17 SOUTH COAST GRINDING 4998.00 SCG20971 CONTRACTING SERVICES 026515 02/15/AO STA41 STATE OF CA OFC EMERG SVC 5.81 2997 ICS FIELD OPERATIONS GUIDE (POCKETSIZE) 026516 02/15/AO STE22 SARAH STEGALL 706.00 6794 INSTRUCTOR FEES - WINTER 2000 026517 02/15/AO STR13 STRATA INTERNATIONAL, INC 970.04 3838 WASTE DIGESTER (216WWT) SEWER LINE AND WET WELL 1 026518 02/15/AO SUN03 SUNSET FORD 175.08 713392 AUTO PARTS/UNIT 02 & 06 026519 02/15/AO SUR03 SURFSIDE COLONY LTD 3240.00 6798 BEACH CLEANING REIMBURSEMENT 026520 02/15/AO TAY04 JAN SCHOTT TAYLOR 280.15 6797 INSTRUCTOR FEES - WINTER 2000 026521 02/15/AO THE11 THE ASSOC. COMM. CORP. 11196.32 6789 RENTAL AGREEMENT 026522 02/15/AO THO13 VERA THOMPSON 34.00 6804 REFUND FOR DOUBLE PAYMENT 026523 02/15/AO TRUO1 TRUESDAIL LABS INC. 170.64 202683 FIELD SERVICES 11/30/98 209.58 204452 FIELD SERVICES 23.96 204492 FIELD SERVICES COLLECTION 170.64 204504 FIELD SERVICES 11/9/99 170.64 204534 FIELD SERVICES 170.64 204568 FIELD SERVICES 170.64 204591 FIELD SERVICES 209.58 204665 FIELD SERVICES 170.64 204690 FIELD SERVICES 170.64 204741 FIELD SERVICES 170.64 204775 FIELD SERVICES REPORT.: 02/23/AO City of Seal Beach PAGE: 012 RUN • 02/23/AO TIME: 16:56 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 026523 02/15/AO TRU01 TRUESDAIL LABS INC. 209.58 204804 FIELD SERVICES 1035.00 419265 EPA 552: HAA'S Vendor's Sub-Total • 3052.82 026524 02/15/AO UNI21 UNITED RENTALS 38.28 7205997-1 SOD CUTTER RENTAL 026525 02/15/AO VIP01 VIP MOTORCYCLES 699.39 25597 SERVICE OF P.D. MOTORCYCLE 15.00 25619 SERVICE OF P.D. MOTORCYCLE 20.71 25620 SERVICE OF P.D. MOTORCYCLE 903.09 25662 SERVICE OF P.D. MOTORCYCLE 70.28 25678 INSTALL NOTEBOOK HOLDER/P. DEPT. MOTORCYCLE 229.86 25711 SERVICE OF P.D. MOTORCYCLE Vendor's Sub-Total • 1938.33 026526 02/15/AO WAL04 RICHARD L WALKER 920.00 10600 DEC. '99 HOT SPOTS 026527 02/15/AO WES38 WESTMINSTER ICE PALACE 58.50 6805 INSTRUCTOR FEES - WINTER 2000 026528 02/15/AO WIL25 SANDY WILLIAMS 29.00 6799 REFUND/DROPPED CLASS 026529 02/15/AO XER01 XEROX CORPORATION 134.55 072902602 BASE CHARGE - DECEMBER/EXCESS PRINT CHARGES 939.61 072902603 BASE CHARGE - DECEMBER/EXCESS PRINT CHARGES Vendor's Sub-Total • 1074.16 026530 02/15/A0 ZANO1 DEAN ZANONE 227.31 6806 REIMS. FOR COMPUTER EQUIPMENT 026531 01/22/A0 USB02 U.S. BANK TRUST NATIONAL 114758.00 26531H FOR DEBT SERVICE PAYMENT 026532 02/22/AO BNY01 BNY WESTERN TRUST COMPANY 73910.00 26532H ASSESSMENT DISTRICT NO 94-1 IMPROVEMENT BOND 026533 02/23/AO USB02 U.S. BANK TRUST NATIONAL 45911.50 26533H DEBT SERVICE PAYMENT FOR RIVERFRONT DEV. PROJ. 026534 02/23/AO ORA09 ORANGE COUNTY RECORDER 15.00 26534H REMOVAL OF LIEN - ASSESSMENT DIST. NO. 94-1 026535 02/23/AO VOID VOIDED CHECK i 026536 02/23/AO VOID VOIDED CHECK I 026537 02/23/AO VOID VOIDED CHECK 1 026538 02/23/AO VOID VOIDED CHECK 1 I REPORT.: 02/23/AO City of Seal Beach PAGE: 013 RUN • 02/23/AO TIME: 16:56 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 026539 02/23/AO VOID VOIDED CHECK 026540 02/23/AO VOID VOIDED CHECK 026541 02/23/AO VOID VOIDED CHECK 026542 02/23/A0 VOID VOIDED CHECK 026543 02/23/AO ACXO1 ACXIOM DATAQUICK 35.00 1269479 MONTHLY MINIMUM 35.00 1290183 MONTHLY MINIMUM Vendor's Sub-Total 70.00 026544 02/23/AO ADV01 ADVANCED OFFICE SERVICES 73.85 226496 Al LABOR/MPS 026545 02/23/AO ADV02 ADVANCED GAS PRODUCTS 15.62 23619 OXYGEN NON FLAMMABLE GAS UN1072 026546 02/23/A0 AIR08 AIRTOUCH CELLULAR 123.60 000127885 CELL PHONE 23.81 000187248 CELLULAR PHONE CHARGES 63.45 000192490 CELL PHONE 45.21 000274930 CELLULAR PHONE CHARGES 45.21 000274933 CELLULAR PHONE CHARGES 66.86 000276724 CELLULAR PHONE CHARGES Vendor's Sub-Total • 368.14 026547 02/23/A0 ALLO1 ALL AMERICAN ASPHALT 132.04 382583 COMMERCIAL 3/8" 77.57 382975 III D AR-4000 260.05 383183 SHEET AR-4000/III D AR-4000 188.50 383353 SHEET AR-4000 183.05 383492 SHEET AR-4000 64.12 383601 SHEET AR-4000 Vendor's Sub-Total • 905.33 026548 02/23/AO ANI04 ANIMAL PEST MANAGEMENT 350.00 129313 RODENT CONTROL/MAINTENANCE JANUARY 150.00 130767 ONE TIME CLEAN-OUT OF GOPHERS AT RESERVOIR, ETC. Vendor's Sub-Total • 500.00 026549 02/23/A0 BAU05 RUSS BAUMAN 91.00 6811 INSTRUCTOR FEES - WINTER '99-'00 026550 02/23/A0 BAY01 BAY HARDWARE 4.05 149627 BULK TEFLON TAPE/BRASS REDUCERS 29.95 149657 BATTERIES, WALLPLATES, ETC. a REPORT.: 02/23/AO City of Seal Beach PAGE: 014 RUN • 02/23/A0 TIME: 16:56 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 026550 02/23/AO BAY01 BAY HARDWARE .16 149660 THREADED GOODS/WIRE/ROPE/METALS 11.22 149661 PLIERS, Z-BAR FLASHING 35.98 149677 PAINT, 7-11 CASING 8' 12.63 149678 KEY RING 7.46 149716 RED RUBBER FLOAT 31.78 149729 WOOD DOUGH, MASKING TAPE, PUTTY KNIFE, ETC. 12.88 149739 SANDPAPER, WOOD DOUGH SOLVENT, ETC. 2.31 149784 BRASS HARDWARE 16.44 149850 ROLLERS 9.69 149860 LAMPHOLDER W/SHADE 25.17 149862 15 AMP SINGLE GE THIN BREAKER 11.88 149884 EXTENSION POLE, ROLLER AND COVERS 8.11 149886 KEYS 5.99 149907 BRUSH, LATEX GLOSS 11.62 149918 ADHESIVE 9.87 149936 LIGHT BULBS, MISC. HARDWARE 25.09 150065 MINWAX, METAL TAIL PIECE, GLOVES 1.93 150097 LIGHT BULBS 1.65 150101 THREADED GOODS, WIRE, ROPE, METALS Vendor's Sub-Total • 275.86 026551 02/23/AO BES02 RICHARD BEST ARCHITECT 1349.25 CON-10174 DOOR ALTERATIONS FOR CITY HALL & COUNCIL CHAMBERS 026552 02/23/AO BLU02 BLUE HAVEN POOLS 500.00 1170 REFUNDABLE SWIMMING POOL BOND FOR 1720 CRESTVIEW 026553 02/23/AO BOL02 BOLSA NURSERY INC 727.31 813 36" LIQUIDAMBER BURGUNDY 377.13 918 36" LIQUID AMBER BURGUNDY 123.91 1014 LIQUIDAMBER S PALO ALTO Vendor's Sub-Total • 1228.35 026554 02/23/AO BRO22 RANDY BROWN 574.43 6812 CARPENTRY/MATERIALS 026555 02/23/AO BUSO4 BUSINESS PRODUCTS 10.25 125919 AVE LABEL, 2X4, 75/PK, FLG 339.44 126038 ROLL, TELETYPE, WE, 12/CN, ETC. -17.49 C 121372C FOLDER, HANG, LTR, 25/BX, G Vendor's Sub-Total • 332.20 026556 02/23/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 15.11 1-300006 FORD TRUCK AEROSTAR TRANS PART -181.12 1-450358C DEFECTIVE PARTS RETURN -25.49 1-450385C RETURN OF UNUSED CYLINDER 18.47 1-450442 SEAL Ii REPORT.: 02/23/AO City of Seal Beach PAGE: 015 RUN • 02/23/AO TIME: 16:56 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 026556 02/23/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 25.00 1-450775 TURN ROTOR TRUCK 14.30 1-451553 91 FORD TRUCK TMP SENSOR 17.21 1-452396 OIL FILTERS 11.11 1-452404 INTERCHANGED V-BELT/UNIT 87 45.74 1-453610 APB 74-750 GROUP 74/UNIT 4103 10.51 1-454578 LAMPS, FUSE 40.59 1-454994 M/CYLINDER/UNIT 60 66.47 1-455254 M/CYLINDER/UNIT 60 66.22 1-459277 95 CHEVROLET CAPRICE LINK ASSMB/UNIT 4105 20.00 1-459614 TURN ROTOR AUTOS 29.61 1-459717 BRAKLEEN 275.16 1-459723 BRK ROTOR, BRAKE PADS, DISCS/UNIT 4105 20.00 1-459910 TURN ROTOR AUTOS/UNIT 4101 105.13 01-453398 FILTERS, LAMP, WD40 Vendor's Sub-Total • 574.02 026557 02/23/A0 CAB08 AL CABRERA 100.00 6817 STIPEND JANUARY 2000 026558 02/23/AO CAMO1 CAMPBELL PRINTING, INC. 190.56 4662 DOOR HANGERS, WATER INFORMATION 026559 02/23/AO CAR01 CARSON SUPPLY 662.80 G 10638 MISC. HARDWARE 204.89 G 10652 MISC. HARDWARE Vendor's Sub-Total • 867.69 026560 02/23/AO CAS07 BETH CASWELL 62.40 6813 INSTRUCTOR FEES - WINTER '99-'00 026561 02/23/AO CAVO1 CAVANNA, PETE 56.09 A00223 REIMS MED PREMIUM/MAR 00 026562 02/23/AO CMTO1 CMTA 100.00 6815 ANNUAL ACTIVE MEMBERSHIP DUES 026563 02/23/AO COM11 COMPUSA, INC. 269.36 721032551 COMPUTER MONITOR 026564 02/23/AO COM13 COMMERCIAL GRAPHICS CORP. 37.89 63367 BLUELINES 15.16 63424 BLUELINES 36.96 63477 BLUELINES 28.02 62975A BLUELINE Vendor's Sub-Total • 118.03 026565 02/23/AO C0003 COORDINATED WIRE ROPE & 124.75 A00217 HARDWARE/LABOR 026566 02/23/AO COR09 CORRECTIONAL SYSTEMS,INC. 51390.56 6835 CHARGES FOR ALL JAIL OPERATIONS JAN. 1-31, 2000 REPORT.: 02/23/AO City of Seal Beach PAGE: 016 RUN • 02/23/AO TIME: 16:56 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 026567 02/23/AO COR10 RICHARD D. CORDS 100.00 6816 STIPEND JANUARY 2000 026568 02/23/AO COR17 JAMES CORNWELL 321.54 A00223 REIMS MED PREMIUM/MAR 99 026569 02/23/AO COSO1 COSBY, JAMES 93.25 A00223 REIMB MED PREMIUM/MAR 00 026570 02/23/AO COUO3 COUNTY OF ORANGE 214.88 206529 MUNICIPAL CODE VIOLATIONS FOR QTR ENDING DEC 31 99 026571 02/23/AO CUS03 STEVE CUSHMAN 220.20 6814 OUT OF POCKET CASH FOR MARINE OUTBOARD MOTORS 026572 02/23/AO D'AO1 SAM D'AMICO 322.45 A00223 REIMB MED PREMIUM/MAR 00 026573 02/23/A0 DEP10 DEPARTMENT OF JUSTICE 96.00 6818 FINGERPRINT BACKGROUND CHECKS FOR ANON 026574 02/23/AO DIVO4 DIVE/CORR, INC. 1800.00 99135 UNDERWATER INSPECTION OF WATER STORAGE RESERVOIRS 026575 02/23/AO DMGO1 DMG-MAXIMUS 3050.00 99 F155 1 PREP/SUBM OF STATE-MAND COST CLAIMS TO ST CNTRLLR 026576 02/23/AO DOR02 DORSEY, TIM 155.54 A00223 REIMS MED PREMIUM 026577 02/23/AO DPRO1 D-PREP, LLC 858.00 23152 DISASTER PREPARATION AND MANAGEMENT FOR LE MGRS 026578 02/23/A0 EAR06 EARTHLINK NETWORK 2.50 10600715 DATA STORAGE SPACE 026579 02/23/AO EDD01 EDD - STATE OF CALIF 4142.60 6820 UNEMPLOYMENT INSURANCE REIMBURSABLE BENEFIT CHARGE 026580 02/23/AO EMPO5 EMPLOYEE BENEFIT PLUS,INC 141.00 6821 PREMIUM ONLY/FLEXIBLE SPENDING ACCTS. 026581 02/23/A0 EMPO6 EMP - EMERG. MED. PROD. 104.46 114274 DISPOSABLE EMERGENCY COT BLANKET 026582 02/23/A0 ENVO4 ENVIRO TECHNOLOGIES INT. 168.19 35470 ENVIROSOLVE 026583 02/23/AO FOR09 ROBIN FORTE-LINCKE 1453.50 A00223 PROFESSIONAL SERVICES 026584 02/23/AO FOU05 THE FOUND. FOR CROSS- 640.00 99-1702 SPECIALIST COURSE - OCT. 18-22, LAS VEGAS 026585 02/23/AO FRIOS LEONARD FRISBIE 62.90 A00223 REIMB MED PREMIUM/MAR 00 026586 02/23/AO GAI01 GAINES ELECTRIC 403.56 136091-01 FIXTURES, LAMPS, TAPE, ETC. 026587 02/23/AO GFS01 GOVERNMENTAL FINANC. SVC. 2655.00 6823 BILLING FOR SERVICES PROVIDED DURING JANUARY 2000 1 026588 02/23/AO GRA01 MARILYN GRAHN 50.70 6822 INSTRUCTOR FEES - WINTER '99-'00 026589 02/23/AO GRA08 W W GRAINGER INC 9.64 459222604 TORPEDO LEVEL REPORT.: 02/23/AO City of Seal Beach PAGE: 017 RUN • 02/23/AO TIME: 16:56 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 026589 02/23/AO GRA08 W W GRAINGER INC 106.68 459299928 POLAROID FILM 7.53 459299929 BOX JOINT PLIER 10" 158.53 930509312 FOAM EARPLUGS-PK200/PR Vendor's Sub-Total • 282.38 026590 02/23/A0 GRA14 LEWIS GRAY 100.00 6824 STIPEND JANUARY 2000 026591 02/23/A0 GRO03 GROOS, JIM 70.39 A00223 REIMS MED PREMIUM/MAR 00\ 026592 02/23/AO GTE02 GTE 42.79 0001-0068 PHONE BILL 150.58 0001-0137 PHONE BILL 43.45 0001-0227 PHONE BILL 43.45 0001-0240 PHONE BILL 64.92 0001-0518 PHONE BILL 31.33 0001-0724 PHONE BILL 29.37 0001-0737 PHONE BILL 100.28 0001-0819 PHONE BILL 42.79 0001-1020 PHONE BILL 42.79 0001-1057 PHONE BILL 42.79 0001-1098 PHONE BILL 42.79 0001-1267 PHONE BILL 80.23 0001-1297 PHONE BILL 41.48 0001-1383 PHONE BILL 88.58 0001-1475 PHONE BILL 141.86 0001-1518 PHONE BILL 1295.44 0001-2527 PHONE BILL 60.50 0001-3368 PHONE BILL 73.37 0001-3456 PHONE BILL 484.09 0001-3567 PHONE BILL 227.49 0001-3630 PHONE BILL 23.80 0001-4067 PHONE BILL 326.33 0001-5478 PHONE BILL 33.23 0001-5735 PHONE BILL 56.96 0001-6079 PHONE BILL 73.29 0001-6405 PHONE BILL 34.76 0001-6497 PHONE BILL 71.69 0001-6555 PHONE BILL 46.34 0001-8625 PHONE BILL 73.95 0001-9027 PHONE BILL 27.49 0001-9030 PHONE BILL 48.02 0001-9564 PHONE BILL 76.56 0001-9990 PHONE BILL 304.08 0002-0022 PHONE BILL REPORT.: 02/23/AO City of Seal Beach PAGE: 018 RUN • 02/23/AO TIME: 16:56 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 026592 02/23/A0 GTE02 GTE 65.59 0002-0301 PHONE BILL 43.44 0002-1052 PHONE BILL 126.35 0002-1122 PHONE BILL 123.27 0002-2541 PHONE BILL 52.05 0002-7842 PHONE BILL 52.46 0002-9612 PHONE BILL 217.52 9912-4932 PHONE BILL Vendor's Sub-Total • 5047.55 026593 02/23/AO GTE04 GTE LEASING 2406.01 2345882 NORSTAR MODULAR/WARRANTY 026594 02/23/AO HAR24 BOB HARRIS 355.47 A00223 REIMB MED PREMIUM/MAR 00 026595 02/23/AO HEGO1 CHERYL HEGGSTROM 174.84 A00223 REIMS MED PREMIUM 026596 02/23/AO HOM01 HOME DEPOT INC. 86.28 11484 CONCRETE/PALLET 189.37 11491 PAINTS/ADHESIVES/TAPE/NOZZLE/TROWEL 161.37 180080 HAMMER/FLAT GAL/CHANNEL LOCK/ETC. 142.81 1020127 WALLBASE/PHONE ACC./ETC. 140.66 3020653 DRILL BITS, ETC. 210.69 3180728 BISC JOINE/MISC. ELECTRICAL HARDWARE 106.68 4011829 LIQ. NAILS, ETC. 170.67 4152299 MISCELLANEOUS OFFICE 241.94 4290660 TRASH CANS/ETC. 12.87 5020676 HARD HATS 189.13 9020340 CEILING TILE/SOFTENER/SILICONE 147.55 9063392 MISCELLANEOUS OFFICE 99.00 9111286 ALUM MINI 211.66 9151042 MISCELLANEOUS OFFICE 28.53 9180159 BACK CARP Vendor's Sub-Total • 2139.21 026597 02/23/AO HUL01 DENISE HULL 50.00 6825 REFUND OF SECURITY DEPOSIT 026598 02/23/AO IRO02 IRON MOUNTAIN 111.88 370067536 STORAGE 026599 02/23/AO JMU01 J. MULLER INTERNATIONAL 35702.37 9824-16 ENGINEERING SERVICES/EXPENSES - MARINA DRIVE BRDG 21905.59 9824-17 ENGINEERING SERVICES AND EXPENSES - MARINA DR. BR. Vendor's Sub-Total • 57607.96 026600 02/23/AO JOH10 JOHNSON, JIM 170.00 6826 EXPENSES FOR MEETING/INVEST. OF OFFICER INV. SHOOT REPORT.: 02/23/AO City of Seal Beach PAGE: 019 RUN • 02/23/AO TIME: 16:56 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 026601 02/23/A0 JOH16 JOHN DEERE COMPANY 27185.76 5-41286 TRACTOR, LOADER, ALLIED, ACCESSORIES 026602 02/23/AO JWA01 JW AUTO PARTS 13.62 345950 GAS CAP 11.57 346147 MARKER LIGHT/LIGHT BULB 12.00 346151 LENSES i Vendor's Sub-Total 37.19 026603 02/23/AO KORO1 GARY KORNGOLD 100.00 6830 JANUARY STIPEND 026604 02/23/AO KRU03 SUSAN KRUEGER 39.00 6829 INSTRUCTOR FEES - WINTER '99-'00 026605 02/23/AO LAW13 RONALD LAWSON 162.90 A00223 REIMS MED PREMIUM/MAR 00 026606 02/23/AO LEA02 LEAGUE OF CALIF CITIES 32.00 21100-15 MEETING ATTENDANCE FEE 026607 02/23/AO LIG01 LIGHTING RESOURCES, INC. 414.45 3100 LAMPS FOR RECYCLING 026608 02/23/AO LOS02 LOS ALAMITOS UNIFIED 177.00 3628 TRANSPORTATION CHARGES FOR TRIP TO KN. BERRY FARM 60.00 3630 TRANSPORTATION CHARGE FOR TRIP TO LB AQUARIUM 346.00 3631 TRANSPORTATION CHARGES FOR TRIP TO WILD RIVERS 800.00 3634 TRANSPORATION CHARGES FOR TRIP TO WILD RIVERS 274.00 3635 TRANSPORTATION CHARGES FOR TRIP TO HB PIER 440.00 3636 TRANSPORTATION CHARGES FOR TRIP TO LB AQUARIUM Vendor's Sub-Total 2097.00 026609 02/23/AO LOS06 LOS ALAMITOS LOCK SERVICE 51.50 V23853 EXTRACT BROKEN KEY/TRIP CHARGE 026610 02/23/AO LOS14 LOS ANGELES TIMES 7.16 6831 NEWSPAPER SUBSCRIPTION 026611 02/23/AO MADO1 JEAN MADUENO 76.05 6832 INSTRUCTOR FEES - WINTER '99-'00 026612 02/23/AO MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 A00223 CITYWIDE COMPUTER NETWORK ADMINISTRATION 2693.53 AM202201 LAN HARDWARE, MILEAGE, MEETINGS/CITY MGMT. PROJ. i 1 Vendor's Sub-Total 4943.53 026613 02/23/AO MAI07 DAVID MAINS 100.00 6834 JANUARY STIPEND 026614 02/23/AO MAR02 HARDEN SUSCO 940.11 S1028615 FEBCO 6" MODEL 850 DOUBLE DETECTOR CHECK ASSEMBLY 026615 02/23/AO MAR20 CHUCK MARTUCCI 253.50 6833 INSTRUCTOR FEES - WINTER '99-'00 026616 02/23/AO MCIO1 MCI WORLDCOM 79.28 000177570 MONTHLY PHONE CHARGES REPORT.: 02/23/A0 City of Seal Beach PAGE: 020 RUN • 02/23/A0 TIME: 16:56 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 it Description 026616 02/23/AO MCIO1 MCI WORLDCOM 356.26 000178061 MONTHLY PHONE CHARGES 25.75 000186959 MONTHLY PHONE CHARGES Vendor's Sub-Total • 461.29 026617 02/23/AO MCM02 WAYNE MCMANIGAL 35.24 A00223 REIMB MED PREMIUM/MAR 00 026618 02/23/AO MEM03 MEMORIAL OCCUPATIONAL 245.00 13100 EMPLOYEE MEDICAL TESTING/SCREENING 026619 02/23/A0 MOLO1 KENNETH MOLLOHAN 198.45 A00223 REIMB MED PREMIUM 026620 02/23/AO NATO1 NATIONAL FIRE PROTECTION 140.97 563028 NEC SOFTBOUND/TABS/HANDBOOK 026621 02/23/A0 NE002 NEOPOST 53.88 10075312 ADHESIVE TAPE/FREIGHT 026622 02/23/AO NEW06 NEW BUSINESS LISTS 100.00 1295 NEW BUSINESS MAILING LISTS 026623 02/23/AO NOB03 R.J. NOBLE CO. 33485.52 CON-10170 CONSTRUCTION SERVICES FOR HARVARD LN. OVERLAY 026624 02/23/AO NOR11 NORBERTO MASANGKAY 321.54 A00223 REIMB MED PREMIUM/MAR 00 N 026625 02/23/A0 OFFOS OFFICE DEPOT BUSINESS 241.75 730190061 ENVELOPES 22.63 734252861 ENDORSEMENT STAMP 22.63 734254921 ENDORSEMENT STAMP 22.63 734476661 ENDORSEMENT STAMP 159.28 739042191 ENVELOPES 1236.22 819183421 ENVELOPES 61.82 826585481 MISC. OFFICE Vendor's Sub-Total • 1766.96 026626 02/23/A0 ORA10 ORANGE COUNTY TAX 287.19 A0255881 SECURED PROPERTY TAX BILL 100 8TH ST SEAL BEACH 870.42 A0255882 SECURED PROPERTY TAX BILL NO SITUS 1171.61 A0255883 SECURED PROPERTY TAX BILL NO SITUS 913.54 A0255884 SECURED PROPERTY TAX BILL 10 MAIN ST SEAL BEACH 204.14 A0255885 SECURED PROPERTY TAX BILL 900 SEAL WY SEAL BEACH 942.63 A0255886 SECURED PROPERTY TAX BILL NO SITUS 130.87 S0101298 SECURED PROPERTY TAX BILL 247 7TH ST SEAL BEACH Vendor's Sub-Total • 4520.40 026627 02/23/AO ORA24 ORANGE COUNTY FIRE 647844.00 S0013650 SEAL BEACH CONTRACT 026628 02/23/AO PAC18 PACIFIC CARE 255.71 6836 BEHAVIORAL HEALTH SERVICES I 3 REPORT.: 02/23/AO City of Seal Beach PAGE: 021 RUN • 02/23/A0 TIME: 16:56 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 026628 02/23/A0 PAC18 PACIFIC CARE 252.90 6837 BEHAVIORAL HEALTH SERVICES Vendor's Sub-Total • 508.61 026629 02/23/A0 PAR11 PARK PLACE INDUSTRIES 214.34 35562 MAGNETIC LIFEGUARD DECALS 216.50 35569 MAGNETIC OC AND POLICE DECALS Vendor's Sub-Total • 430.84 026630 02/23/AO PER15 PERFORMANCE NURSERY 2312.16 17036 LIQUIDAMBAR S BURGUNDY/EUCALYPTUS FICIFOLIA 026631 02/23/A0 PMG01 PMG FINANCIAL CONSULTING 2128.40 6840 FINANCIAL ADVISORY SERVICES/EXPENSES(BID/ANAL/ETC) 026632 02/23/AO POR01 PORT SUPPLY 17.73 3354 SCRUBPAD, ZINC COLLARS 11.91 4860 ZINC PENCILS, SPONGE, LUBE SPRAY 26.90 5304 MISC. HARDWARE 50.62 7632 MOTORFLUSH, ETC. Vendor's Sub-Total • 107.16 026633 02/23/AO POS01 POSTMASTER GENERAL 914.85 6841 MAIL SPRING CITYVIEW & RECREATION GUIDE 026634 02/23/AO PRA02 PRAXAIR 20.12 PC877651 INDUSTRIAL ACETYLENE/ETC. 026635 02/23/AO PRO15 PRO EXPRESS 32.00 6838 FREIGHT 026636 02/23/AO PSY01 PSYCHOLOGICAL CORP., INC. 500.00 6839 EMERGENCY CRISIS INTERVENTION/TRAVEL EXPENSES 026637 02/23/A0 QUA01 QUALA-TEL ENTERPRISES 125.92 12585 ADAPTER FOR MAXTRAC 026638 02/23/AO REG02 THE REGISTER 21.37 6852 NEWSPAPER SUBSCRIPTION 026639 02/23/A0 RICO2 RICHARDS WATSON & GERSHON 10995.75 6844 LEGAL FEES FOR SEAL BEACH ANGLERS 1854.10 6845 LEGAL FEES 1974.60 6846 LEGAL FEES 13705.40 6847 LEGAL FEES 1122.40 6848 LEGAL FEES 3894.05 6849 LEGAL FEES 3075.47 6850 LEGAL FEES Vendor's Sub-Total • 36621.77 026640 02/23/AO RIC03 RICHARDS,WATSON & GERSHON 88.13 6863 LEGAL SERVICES 36.00 6864 LEGAL FEES REPORT.: 02/23/A0 City of Seal Beach PAGE: 022 RUN • 02/23/AO TIME: 16:56 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 026640 02/23/AO RIC03 RICHARDS,WATSON & GERSHON 273.42 6865 LEGAL FEES Vendor's Sub-Total • 397.55 026641 02/23/AO ROB03 ROBERT BEIN,WILLIAM FROST 13325.00 9120280 PROFESSIONAL ENGINEERING SERVICES I-405/SB BLVD 026642 02/23/AO ROS03 ROSSMOOR BUSINESS CENTER 489.10 6843 RENTAL PLUS INTEREST ON DELINQUENCY 026643 02/23/AO ROS22 ROSSMOOR CENTER MERCHANTS 3000.00 6851 LEISURE WORLD/ROSSMOOR CENTER BUS PROG. AGREEMENT 026644 02/23/AO ROY05 ROYAL CREST BUILDING MNTC 1673.00 41729 JANITORIAL SERVICES FOR JAN., 2000 1684.80 41738 JANITORIAL SERVICES FOR PIER JAN. 2000, SUPPLIES Vendor's Sub-Total • 3357.80 026645 02/23/AO RUVO1 QUINN RUVACAVA 646.00 6842 INSTRUCTOR FEES - WINTER '99-'00 026646 02/23/AO RWP01 RECYCLED WOOD PRODUCTS 790.35 17854 SOIL MIX 895.73 17865 SOIL MIX Vendor's Sub-Total • 1686.08 026647 02/23/AO S&S03 S&S BUILDING MAINTENANCE 419.65 14608 BATHROOM SUPPLIES 1947.50 14741 CLEANING SERVICES Vendor's Sub-Total • 2367.15 026648 02/23/A0 SAN12 DAVID SANSENBACH 100.00 6858 JANUARY STIPEND 026649 02/23/AO SBF01 SEAL BEACH FLORIST 87.28 124 FEB 10 FLORAL DELIVERY 026650 02/23/AO SCE01 SOUTHERN CALIF. EDISON 68.14 00010960 UTILITY/ELECTRIC 148.83 00011096 UTILITY/ELECTRIC 239.15 00011948 UTILITY/ELECTRIC 250.44 00012920 UTILITY/ELECTRIC 154.96 00013863 UTILITY/ELECTRIC 61.64 00015629 UTILITY/ELECTRIC 13.51 00015710 UTILITY/ELECTRIC 14.38 00015850 UTILITY/ELECTRIC 1489.30 00016675 UTILITY/ELECTRIC 66.97 00016949 UTILITY/ELECTRIC 992.67 00017203 UTILITY/ELECTRIC 53.03 00017391 UTILITY/ELECTRIC 50.17 00017565 UTILITY/ELECTRIC REPORT.: 02/23/AO City of Seal Beach PAGE: 023 RUN • 02/23/AO TIME: 16:56 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 026650 02/23/A0 SCE01 SOUTHERN CALIF. EDISON 190.10 00017805 UTILITY/ELECTRIC 131.68 00017914 UTILITY/ELECTRIC 13.51 00018144 UTILITY/ELECTRIC 13.51 00018383 UTILITY/ELECTRIC 146.73 00018456 UTILITY/ELECTRIC 23.35 00018599 UTILITY/ELECTRIC 48.90 00018712 UTILITY/ELECTRIC A 13.51 00018852 UTILITY/ELECTRIC 107.93 00019173 UTILITY/ELECTRIC 36.18 00019330 UTILITY/ELECTRIC 13.93 00019553 UTILITY/ELECTRIC 156.64 00020057 UTILITY/ELECTRIC 32.16 00020163 UTILITY/ELECTRIC 70.16 00020215 UTILITY/ELECTRIC 380.87 00020452 UTILITY/ELECTRIC 94.66 00020726 UTILITY/ELECTRIC 22.23 00020751 UTILITY/ELECTRIC 56.07 00020818 UTILITY/ELECTRIC 136.08 00021378 UTILITY/ELECTRIC 101.26 00021682 UTILITY/ELECTRIC 15.12 00021766 UTILITY/ELECTRIC 12.77 00021817 UTILITY/ELECTRIC 16.82 00022096 UTILITY/ELECTRIC 156.34 00022428 UTILITY/ELECTRIC 119.98 00022608 UTILITY/ELECTRIC 389.30 00022807 UTILITY/ELECTRIC 20.68 00023044 UTILITY/ELECTRIC 1356.87 00023177 UTILITY/ELECTRIC 141.46 00023681 UTILITY/ELECTRIC 3560.56 00024050 UTILITY/ELECTRIC 102.79 00024069 UTILITY - ELECTRIC 167.67 00024316 UTILITY/ELECTRIC 147.94 00024582 UTILITY/ELECTRIC 55.41 00024662 UTILITY/ELECTRIC 184.74 00025156 UTILITY/ELECTRIC 128.71 00025270 UTILITY/ELECTRIC 327.99 00025503 UTILITY/ELECTRIC 34.57 00025650 UTILITY/ELECTRIC 208.41 00025791 UTILITY/ELECTRIC 49.43 00026030 UTILITY/ELECTRIC 82.02 00026104 UTILITY/ELECTRIC 69.54 00026245 UTILITY/ELECTRIC 8672.60 00026249 UTILITY/ELECTRIC 321.94 00026256 UTILITY/ELECTRIC REPORT.: 02/23/AO City of Seal Beach PAGE: 024 RUN • 02/23/AO TIME: 16:56 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 026650 02/23/AO SCE01 SOUTHERN CALIF. EDISON 22.44 00026298 UTILITY/ELECTRIC 11.24 00026306 UTILITY/ELECTRIC 22.44 00026314 UTILITY/ELECTRIC 22.24 00026330 UTILITY/ELECTRIC 22.44 00026348 UTILITY/ELECTRIC 22.44 00026355 UTILITY/ELECTRIC 22.44 00026363 UTILITY/ELECTRIC 58.28 00026419 UTILITY/ELECTRIC 20.70 00026577 UTILITY/ELECTRIC 21.22 00026658 UTILITY/ELECTRIC 232.15 00026916 UTILITY/ELECTRIC 27.65 00027060 UTILITY/ELECTRIC 13.05 00027177 UTILITY/ELECTRIC 17.78 00027656 UTILITY/ELECTRIC 26.24 00027665 UTILITY/ELECTRIC 67.35 00027848 UTILITY/ELECTRIC 55.25 00028085 UTILITY/ELECTRIC 94.91 00028575 UTILITY/ELECTRIC 12.22 00028730 UTILITY/ELECTRIC 42.64 00028804 UTILITY/ELECTRIC 27.29 00028847 UTILITY/ELECTRIC 69.79 00028952 UTILITY/ELECTRIC 18.39 00029307 UTILITY/ELECTRIC 12.65 00029497 UTILITY/ELECTRIC 23.43 00029498 UTILITY/ELECTRIC 104.39 00029720 UTILITY/ELECTRIC 57.19 00029752 UTILITY/ELECTRIC 27.73 00029868 UTILITY/ELECTRIC 55.81 00029902 UTILITY/ELECTRIC 25.64 99125629 UTILITY/ELECTRIC 24.76 99126270 UTILITY/ELECTRIC Vendor's Sub-Total • 23018.50 026651 02/23/AO SECO2 SECTRAN SECURITY, INC. 300.00 2125 SERVICE FOR FEBRUARY 2000 026652 02/23/AO SEL04 MICHAEL SELLERS 475.22 6855 PETTY CASH 11-19-99 TO 2-11-00 026653 02/23/AO SHI01 VICKI SHIRLEY 267.66 A00223 REIMB MED PREMIUM/MAR 00 026654 02/23/AO SIDO1 LARRY SIDES 78.67 A00223 REIMB MED PREMIUM/MAR 00 026655 02/23/AO STE04 W. D. STEARNS 94.36 A00223 REIMB MED PREMIUM 026656 02/23/AO STE10 MARTHA STEGEN 358.05 6854 INSTRUCTOR FEES - WINTER '99-'00 REPORT.: 02/23/AO City of Seal Beach PAGE: 025 RUN • 02/23/AO TIME: 16:56 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 026657 02/23/AO STE22 SARAH STEGALL 30.80 6853 INSTRUCTOR FEES - WINTER '99-'00 026658 02/23/AO STR08 STREET TREE SEMINAR, INC. 391.00 99-0033 STREET TREE-RELATED PUBLICATIONS 026659 02/23/AO STR16 SBG: STRATEGIES FOR BUS. 267.00 488271707 TRAINING AUDIOTAPES 026660 02/23/AO SUL05 SULLY-MILLER CONTRACTING 2061.00 CON-10169 STREET REHAB.: STANFORD, COLUMBINE, BANYAN, ETC. 026661 02/23/AO SUN04 SUN-SURF ANIMAL HOSPITAL 20.00 103 RABIES VACCINATION 91.00 239 VETERINARIAN SERVICES Vendor's Sub-Total • 111.00 1 026662 02/23/AO SUN07 SUN NEWSPAPERS 159.65 6857 CLASSIFIED EMPLOYMENT ADS 026663 02/23/AO TCS01 T.C.S.A. 30.00 1169 RENEWAL OF MEMBERSHIP TO TCSA . 026664 02/23/AO THO03 DENIS J. THOMAS 337.00 A00223 REIMB MED PREMIUM/MAR 00 026665 02/23/AO TIL02 KEITH TILL 100.00 6859 DINNER/MISC. EXPENSES 026666 02/23/AO TRUO1 TRUESDAIL LABS INC. 170.64 204832 BACTERIA TEST/PLATE COUNT/FIELD SERVICES/ETC. 170.64 204869 BACTERIA TEST/PLATE COUNT/FIELD SERVICES/ETC. 170.64 204906 BACTERIA TEST/PLATE COUNT/FIELD SERVICES/ETC. Vendor's Sub-Total • 511.92 026667 02/23/AO TUR01 TURBO DATA SYSTEMS INC 2299.28 013100 CITATION PROCESSING/HANDHELD UNITS/OTHER PROF SERV 026668 02/23/AO TUR07 TURF TIRE DISTRIBUTORS 260.76 2493 WHEELS/BEARINGS/TIRES/MOUNTING 026669 02/23/AO UNI10 UNITROL 73.71 40654 LAMP, LINEAR TAPER, FACEPLATE, KNOB, BUMPER, SERV. 026670 02/23/AO URB05 URBAN QUALITY COMMS. 29.00 6860 RENEW SUBSCRIPTION TO URBAN QUALITY INDICATORS 026671 02/23/AO USO01 US OFFICE PRODUCTS 13.32 1AW5561 TAPE DISPENSER/PENCIL LEAD 25.96 1AW8356 RIBBON, PTR, EPSON, LQ2500, B 135.72 1AX3293 CALCULATOR 153.71 1AX3534 STAMP/VACUUM/ETC. 15.82 1AX7758 PAPER Vendor's Sub-Total • 344.53 026672 02/23/AO USP04 U.S. POSTAL SERVICE 100.00 6862 RENEWAL OF BULK-MAILING PRIVILEGES REPORT.: 02/23/AO City of Seal Beach PAGE: 026 RUN • 02/23/AO TIME: 16:56 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 026673 02/23/AO VAN02 VANHOLT, DAVID 81.36 A00223 REIMS MED PREMIUM/MAR 00 026674 02/23/AO VOY02 VOYAGER 4548.57 017509001 FUEL SERVICES 026675 02/23/AO WES17 WEST COAST ARBORISTS INC 40.00 16984 LANDSCAPING/ARBORIST SERVICES 818.00 17111 LANDSCAPING/ARBORIST SERVICES Vendor's Sub-Total • 858.00 026676 02/23/AO WGZO1 W.G. ZIMMERMAN ENGINEER. 567.00 2000201 ENGINEERING SERVICE - SEAL BCH BLVD REHAB 2031.75 2000202 ENGINEERING SERVICES - PCH BIKE LANE 2504.25 2000203 ENGINEERING SERVICE - MARINA BDR BRDG REHAB 141.75 2000204 ENGINEERING SERVICE - PCH BRIDGE DEBRIS CLEANUP 286.65 2000205 ENGINEERING SERVICES - NVL WPNS STN RSVR ACCESS 884.10 2000206 ENGINEERING SERVICE - SIGANAL INSPECTION 47.25 2000207 ENGINEERING SERVICE - SB BLVDD/WESTMINSTER INTSCEN 330.75 2000208 ENGINEERING SERVICE - CADD/GIS 1722.00 2000209 ENGINEERING SERVICES - LAMPSON AVE. AHRP 3353.70 2000210 ENGINEERING SERVICES - SB BLVD MEDIAN 10011.75 CON-10177 ENGINEERING SERVICES Vendor's Sub-Total • 21880.95 026677 02/23/A0 ZAH03 MICHAEL ZAHARAS 128.66 A00223 REIMB MED PREMIUM/MAR 00 026678 02/23/A0 ZANO1 DEAN ZANONE 36.20 6819 NETWORK CABLES 026679 02/23/AO ZUNO2 A KIRK ZUNIGA 93.70 6861 SODA ASH BOUGHT FOR POOL Total Disbursements • 1499219.80