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• * ►p t * q_ .. > Aar, Zt° , o ;i co n P c. . , Lte 1;) o� �� ~ p G °Qi a a� � x � G 0 ,� i. "I I co eV CA ° o Cli co n . Di O 9 Col tamil REPORT.: 03/08/AO City of Seal Beach PAGE: 001 RUN • 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID #: PYJ?P Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026215 03/08/AO SCE01 SOUTHERN CALIF. EDISON -294.97 00010057u Ck# 026215 Reversed -81.34 00010163u Ck# 026215 Reversed -146.74 00010215u Ck# 026215 Reversed -348.05 00010452u Ck# 026215 Reversed -99.97 00010726u Ck# 026215 Reversed -25.51 00010751u Ck# 026215 Reversed -59.80 00010818u Ck# 026215 Reversed -144.13 00011378u Ck# 026215 Reversed -128.18 00011682u Ck# 026215 Reversed -16.19 00011766u Ck# 026215 Reversed -13.93 00011817u Ck# 026215 Reversed -18.29 00012096u Ck# 026215 Reversed -1095.41 00012443u Ck# 026215 Reversed -121.36 00012608u Ck# 026215 Reversed -1451.97 00012756u Ck# 026215 Reversed -366.19 00012807u Ck# 026215 Reversed -21.97 00013044u Ck# 026215 Reversed -1119.36 00013177u Ck# 026215 Reversed -169.02 00013681u Ck# 026215 Reversed -3243.02 00014050u Ck# 026215 Reversed -142.34 00014069u Ck# 026215 Reversed -201.51 00014316u Ck# 026215 Reversed -162.48 00014582u Ck# 026215 Reversed -54.92 00014662u Ck# 026215 Reversed -183.09 00015156u Ck# 026215 Reversed -139.65 00015270u Ck# 026215 Reversed -422.29 00015503u Ck# 026215 Reversed -1207.85 00015544u Ck# 026215 Reversed -35.88 00015650u Ck# 026215 Reversed -309.23 00015791u Ck# 026215 Reversed -54.28 00016030u Ck# 026215 Reversed -79.46 00016104u Ck# 026215 Reversed -62.66 00016245u Ck# 026215 Reversed -8595.24 00016249u Ck# 026215 Reversed -319.07 00016256u Ck# 026215 Reversed -16.68 00016270u Ck# 026215 Reversed -22.24 00016298u Ck# 026215 Reversed -11.14 00016306u Ck# 026215 Reversed -22.24 00016314u Ck# 026215 Reversed -22.24 00016348u Ck# 026215 Reversed -22.24 00016355u Ck# 026215 Reversed -22.24 00016363u Ck# 026215 Reversed -51.19 00016419u Ck# 026215 Reversed -23.03 00016577u Ck# 026215 Reversed AGENDA ITEM C REPORT.: 03/08/AO City of Seal Beach PAGE: 002 RUN • 03/08/AO TIME: 18:54 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 03/08/AO SCE01 SOUTHERN CALIF. EDISON -22.17 00016658u Ck# 026215 Reversed -288.95 00016916u Ck# 026215 Reversed -60.03 00017037u Ck# 026215 Reversed -29.76 00017060u Ck# 026215 Reversed -13.48 00017177u Ck# 026215 Reversed -97.30 00017326u Ck# 026215 Reversed -17.62 00017656u Ck# 026215 Reversed -27.19 00017665u Ck# 026215 Reversed -75.69 00017848u Ck# 026215 Reversed -49.18 00018085u Ck# 026215 Reversed -13.82 00018730u Ck# 026215 Reversed -47.77 00018804u Ck# 026215 Reversed -33.28 00018847u Ck# 026215 Reversed -76.66 00018952u Ck# 026215 Reversed -141.92 00019307u Ck# 026215 Reversed -13.82 00019497u Ck# 026215 Reversed -26.60 00019498u Ck# 026215 Reversed -103.33 00019720u Ck# 026215 Reversed -61.89 00019752u Ck# 026215 Reversed -27.48 00019868u Ck# 026215 Reversed -55.24 00019902u Ck# 026215 Reversed -27.42 99120960u Ck# 026215 Reversed -135.60 99121096u Ck# 026215 Reversed -215.60 99121948u Ck# 026215 Reversed -309.39 99122920u Ck# 026215 Reversed -149.50 99123B63u Ck# 026215 Reversed -13.08 99125710u Ck# 026215 Reversed -12.96 99125850u Ck# 026215 Reversed -1331.72 99126675u Ck# 026215 Reversed -59.62 99126949u Ck# 026215 Reversed -981.00 99127203u Ck# 026215 Reversed -48.57 99127391u Ck# 026215 Reversed -45.54 99127565u Ck# 026215 Reversed -187.28 99127805u Ck# 026215 Reversed -135.71 99127914u Ck# 026215 Reversed -13.27 99128144u Ck# 026215 Reversed -13.08 99128383u Ck# 026215 Reversed -182.25 99128456u Ck# 026215 Reversed -22.60 99128599u Ck# 026215 Reversed -32.95 99128712u Ck# 026215 Reversed -13.08 99128852u Ck# 026215 Reversed -112.05 99129173u Ck# 026215 Reversed -34.81 99129330u Ck# 026215 Reversed -12.65 99129553u Ck# 026215 Reversed REPORT.: 03/08/A0 City of Seal Beach PAGE: 003 RUN • 03/08/A0 TIME: 18:54 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 03/08/A0 SCE01 SOUTHERN CALIF. EDISON -171.14 00012428\u Ck# 026215 Reversed Vendors Sub-Total • -26692.64 026682 03/02/A0 SCE01 SOUTHERN CALIF. EDISON 294.97 00010057H UTILITY/ELECTRIC 81.34 00010163H UTILITY/ELECTRIC 146.74 00010215H UTILITY/ELECTRIC 348.05 00010452H UTILITY/ELECTRIC 99.97 00010726H UTILITY/ELECTRIC 25.51 00010751H UTILITY/ELECTRIC 59.80 00010818H UTILITY/ELECTRIC 144.13 00011378H UTILITY/ELECTRIC 128.18 00011682H UTILITY/ELECTRIC 16.19 00011766H UTILITY/ELECTRIC 13.93 00011817H UTILITY/ELECTRIC 18.29 00012096H UTILITY/ELECTRIC 171.14 00012428H UTILITY/ELECTRIC 1095.41 00012443H UTILITY/ELECTRIC 121.36 00012608H UTILITY/ELECTRIC 1451.97 00012756H UTILITY/ELECTRIC 366.19 00012807H UTILITY/ELECTRIC 21.97 00013044H UTILITY/ELECTRIC 1119.36 00013177H UTILITY/ELECTRIC 169.02 00013681H UTILITY/ELECTRIC 3243.02 00014050H UTILITY/ELECTRIC 142.34 00014069H UTILITY/ELECTRIC 201.51 00014316H UTILITY/ELECTRIC 162.48 00014582H UTILITY/ELECTRIC 54.92 00014662H UTILITY/ELECTRIC 183.09 00015156H UTILITY/ELECTRIC 139.65 00015270H UTILITY/ELECTRIC 422.29 00015503H UTILITY/ELECTRIC 1207.85 00015544H UTILITY/ELECTRIC 35.88 00015650H UTILITY/ELECTRIC 309.23 00015791H UTILITY/ELECTRIC 54.28 00016030H UTILITY/ELECTRIC 79.46 00016104H UTILITY/ELECTRIC 62.66 00016245H UTILITY/ELECTRIC 8595.24 00016249H UTILITY/ELECTRIC 319.07 00016256H UTILITY/ELECTRIC 16.68 00016270H UTILITY/ELECTRIC 22.24 00016298H UTILITY/ELECTRIC 11.14 00016306H UTILITY/ELECTRIC 22.24 00016314H UTILITY/ELECTRIC Pr REPORT.: 03/08/A0 City of Seal Beach PAGE: 004 RUN • 03/08/A0 TIME: 18:54 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 026682 03/02/A0 SCE01 SOUTHERN CALIF. EDISON 22.24 00016348H UTILITY/ELECTRIC 22.24 00016355H UTILITY/ELECTRIC 22.24 00016363H UTILITY/ELECTRIC 51.19 00016419H UTILITY/ELECTRIC 23.03 00016577H UTILITY/ELECTRIC 22.17 00016658H UTILITY/ELECTRIC 288.95 00016916H UTILITY/ELECTRIC 60.03 00017037H UTILITY/ELECTRIC 29.76 00017060H UTILITY/ELECTRIC 13.48 00017177H UTILITY/ELECTRIC 97.30 00017326H UTILITY/ELECTRIC 17.62 00017656H UTILITY/ELECTRIC 27.19 00017665H UTILITY/ELECTRIC 75.69 00017848H UTILITY/ELECTRIC 49.18 00018085H UTILITY/ELECTRIC 13.82 00018730H UTILITY/ELECTRIC 47.77 00018804H UTILITY/ELECTRIC 33.28 00018847H UTILITY/ELECTRIC 76.66 00018952H UTILITY/ELECTRIC 141.92 00019307H UTILITY/ELECTRIC 13.82 00019497H UTILITY/ELECTRIC 26.60 00019498H UTILITY/ELECTRIC 103.33 00019720H UTILITY/ELECTRIC 61.89 00019752H UTILITY/ELECTRIC 27.48 00019868H UTILITY/ELECTRIC 55.24 00019902H UTILITY/ELECTRIC 27.42 99120960H UTILITY/ELECTRIC 135.60 99121096H UTILITY/ELECTRIC 215.60 99121948H UTILITY/ELECTRIC 309.39 99122920H UTILITY/ELECTRIC 149.50 99123863H UTILITY/ELECTRIC 13.08 99125710H UTILITY/ELECTRIC 12.96 99125850H UTILITY/ELECTRIC 1331.72 99126675H UTILITY/ELECTRIC 59.62 99126949H UTILITY/ELECTRIC 981.00 99127203H UTILITY/ELECTRIC 48.57 99127391H UTILITY/ELECTRIC 45.54 99127565H UTILITY/ELECTRIC 187.28 99127805H UTILITY/ELECTRIC 135.71 99127914H UTILITY/ELECTRIC 13.27 99128144H UTILITY/ELECTRIC 13.08 99128383H UTILITY/ELECTRIC 182.25 99128456H UTILITY/ELECTRIC 22.60 99128599H UTILITY/ELECTRIC ir REPORT.: 03/08/AO City of Seal Beach PAGE: 005 RUN • 03/08/AO TIME: 18:54 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 026682 03/02/AO SCE01 SOUTHERN CALIF. EDISON 32.95 99128712H UTILITY/ELECTRIC 13.08 99128852H UTILITY/ELECTRIC 112.05 99129173H UTILITY/ELECTRIC 34.81 99129330H UTILITY/ELECTRIC 12.65 99129553H UTILITY/ELECTRIC Vendor's Sub-Total • 26692.64 026683 03/02/AO VOID VOIDED CHECK 026684 03/02/AO VOID VOIDED CHECK 026685 03/02/AO VOID VOIDED CHECK 026686 03/02/AO VOID VOIDED CHECK 026687 03/02/A0 ACCO1 ACCENT FLAG & SIGN 800.83 5245 FLAGS 026688 03/02/A0 ADA08 ADAMS WELDING INC. 1252.50 217 INSTALL FISHING BOAT RAMP 026689 03/02/A0 ADV02 ADVANCED GAS PRODUCTS 27.48 23895 ACETYLENE 15.62 23935 OXYGEN 31.25 23963 OXYGEN Vendor's Sub-Total • 74.35 026690 03/02/A0 ADV10 ADVICE COMPUTER SERVICES 1423.38 20106 CELERON COMPUTER/MAXELL CLEANING CARTRIDGE 026691 03/02/A0 AIRO8 AIRTOUCH CELLULAR 47.34 000223457 CELL PHONE CHARGES FOR PD 79.75 000227885 CELL PHONE CHARGES FOR THE PD 79.75 000257885 CELLULAR PHONE CHARGES FOR PD 106.11 000266448 CELL PHONE CHARGES - LIFEGUARD 80.60 000273118 CELL PHONE CHARGES FOR PD 39.67 000284314 CELL PHONE CHARGES FOR PD 50.57 000287248 CELL PHONE CHARGES -ENGINEERING 90.54 000288838 CELL PHONE CHARGES FOR PD 50.67 000292486 CELL PHONE CHARGES FOR PD 50.67 000292489 CELL PHONE CHARGES FOR PD 47.49 000292490 CELL PHONE CHARGES FOR THE PD 35.13 000292491 CELL PHONE CHARGES FOR PD 51.45 000292495 CELL PHONE CHARGES FOR PD Vendor's Sub-Total • 809.74 026692 03/02/A0 ALL02 PIONEER AMERICAS, INC. 588.06 I4 49845 CHLORINE REPORT.: 03/08/AO City of Seal Beach PAGE: 006 RUN • 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID #: PYIP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026693 03/02/AO AME29 AMERICAN SOCIETY OF CIVIL 213.00 1172 MEMBERSHIP FOR S. BADUM IN AMER. SOC. OF CIV. ENG. 026694 03/02/AO AME37 AMERICAN AUTO SERVICE 1081.20 SB11520 DIRECT LABOR AND EXPENSE 1946.16 SB12920 DIRECT LABOR AND EXPENSE 2054.28 SB21220 DIRECT LABOR AND EXPENSE Vendor's Sub-Total • 5081.64 026695 03/02/AO ANG01 CHRISTINE ANGELI 12.35 6874 INSTRUCTOR FEES - WINTER 2000 026696 03/02/AO AT&01 AT&T WIRELESS LONG DIST. 3.42 991211706 CELL PHONE CHARGES 3.42 991242600 CELL PHONE CHARGES 3.42 991265000 CELL PHONE CHARGES Vendor's Sub-Total • 10.26 026697 03/02/AO AT&03 AT&T BUSINESS SERVICE 34.15 991063001 LONG DISTANCE CHARGES 026698 03/02/AO AWW01 AMERICAN WATER WORKS 400.00 48197SROM STANDARDS ON CD-ROM MEMBER DOMESTIC RATE 1 YEAR 026699 03/02/AO BAN09 BANKCARD CENTER 25.76 00026270 POLICE DEPT. BUSINESS CARD - FINANCE CHARGES 026700 03/02/AO BAY01 BAY HARDWARE 13.99 130580 ENDUST ELECTRIC/PROTECTOR 5.79 131091 SCREWS/MISC. HARDWARE 91.57 132731 HOSE REEL/BAGS 3.87 132797 INSECT FOGGER 35.19 135125 TOILET SEAT/LYSOL 4.44 136298 BATTERY 70.06 138130 WRENCH/PLIERS/SOCKET SET/SCREWDRIVERS/TOOL BOX 12.65 138419 PLUMBING/HEATING HARDWARE, S/P SQUARE D BREAKER 9.00 139292 PAINT BRUSHES/POT 5.82 139565 KEY 16.30 139760 BAGS/LYSOL .62 140528 1 GANG PLSTR RING 1/2 RISE 4" 8.40 140622 TAPE 8.31 140689 CLEANERS/HOSE SHUT OFF 1.63 141095 JUNCTION BOX/COVER 3.38 141112 LYSOL 3.65 141184 DRILL BIT/HARDWARE 26.82 141384 CIRCUIT BREAKER/CABLE TIE/MISC. 3.38 141404 LYSOL 21.54 141443 BAGS 26.86 141824 TRIGGER/BAGS 21.93 142007 KEYS/KEY RINGS REPORT.: 03/08/A0 City of Seal Beach PAGE: 007 RUN • 03/08/A0 TIME: 18:54 Cash Disbursement Detail Report ID #: PY1P Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026700 03/02/A0 BAY01 BAY HARDWARE 16.08 142079 COMET/SIMPLE GREEN 7.98 142254 BATTERIES/SCREWS 11.51 142261 BRUSH/PINESOL/GLOVES 11.41 142434 DRILL BIT/SAW BLADE .91 142604 KEY 9.48 143329 GLOVES/PINESOL 5.92 143716 CLEANER 28.70 144028 CLEANERS/BAGS 11.39 144096 KNIFE/MISC. HARDWARE 3.08 144176 BOLTS 24.90 144362 GLOVES 10.35 144411 CLEANER/SPONGES 6.86 144488 KEYS/SPRAY 25.16 144856 HOSE CLAMP/TAPE/KEYS/HOSE 27.45 145116 CLEANER/TRASH BAGS 5.73 145593 KEYS 26.14 145987 MOP HEAD/PINESOL/MOPSTICK 5.90 146234 8X1 SS PHIL FLAT S/M 6.69 146351 PAINT BRUSH 15.45 146614 TAPE MEASURE/KEY 15.69 146635 BRUSHES/LIGHT BULBS/HARDWARE 83.59 146690 PULLEY/LINKS/TAPE/LADDER 3.58 146744 STAPLES 11.81 146838 REFLECTORS/KEY RING/ETC. 9.57 147102 SPONGE/PINESOL 9.76 147130 RUBBER CEMENT/SILLCOCK/ADAPTER 10.45 147148 MARINE GOOP .87 147150 SANDPAPER 15.47 147170 RUST SPRAY 14.29 147183 TRAY LINERS/RUST SPRAY/ROLLER/BRUSH/STAPLES/ETC. 8.22 147252 NUTS & BOLTS 42.23 147292 PLATE STRAP/HOE/SWITCH/MASON LINE/BROOM 32.52 147380 CORD 8.61 147660 LUMBER 15.49 147934 BATTERIES/LAMPHOLDER 1.16 148218 MISC. HARDWARE 12.97 148399 SPRAY ADHESIVE 7.75 148465 17/8" SOLID BALL F/HITCH 3.94 149937 MISC. HARDWARE 9.55 149939 WALLPLATE/MOUNTING TAPE/VAC CLNR BELT 11.01 149955 WALLPLATE/WALL BUMPER/SWITCH/ETC. 6.67 149956 SPRAY/BONDO 12.47 149990 NAILS/CAULK GUN/VAC CLNR BELT 7.33 150053 SPRAYER REPORT.: 03/08/AO City of Seal Beach PAGE: 008 RUN 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID #: PY11P Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026700 03/02/AO BAY01 BAY HARDWARE 16.49 150125 OUTLETS/ELECTRIC CONDUITS/COVER 24.63 150131 MISC. HARDWARE 17.09 150140 BUMPER/DOOR HOLDER/ETC. 8.79 150148 WOOD DOUGH/PUTTY 13.43 150150 BUSHINGS/ETC. 5.53 150160 MISC. HARDWARE 3.86 150165 AIR FRESHENER 8.14 150171 FIT-ALL CHROME LEVER HANDLE 25.86 150180 PLEDGE/PHONE JACK/SIMPLE GREEN/ETC. 25.45 150181 BRASS HARDWARE 6.34 150187 ELBOW PIPE 7.75 150237 SCRAPER-PRY BAR 22.93 150279 ADAPTER/VALVE/DRILL BIT 63.23 150287 OIL BASE/TRAY LINERS/BRUSHES/ROLLERS/ETC. 7.22 150355 PVC PIPE/ELEC CONDUIT COUPLING 15.42 150358 ELECTRICAL HARDWARE/WALLPLATE/CLIPS/ETC. 16.64 150368 PHONE JACK/BATTERY/ETC. 13.25 150378 LAMP/BATTERY 20.14 150502 PEST CONTROL/ANT SPRAY/CLEANER 9.44 150531 ENDUST 21.54 150577 PORTABLE HEATER 8.72 150601 SURGE PROTECTOR .87 150602 PLASTIC POT Vendor's Sub-Total 1374.05 026701 03/02/AO BRI02 BRIGGEMAN DISPOSAL 1985.39 6866 STREET SIDE BARREL SERVICE/FINANCE CHARGES 2024.34 6867 STREET SIDE BARREL SERVICE/FINANCE CHARGES Vendor's Sub-Total 4009.73 026702 03/02/AO BUE01 CARI BUELL 1546.35 6876 INSTRUCTOR FEES - WINTER 2000 026703 03/02/AO BUSO4 BUSINESS PRODUCTS 1157.72 025687-0 CUSTOM PRINT KRAFT CLAS/CUSTOM PRINT 2-COLOR -4.44 C115010-0C STAMP -6.92 C116471-1C ESS MACHINE, ELE LABEL1000DY -45.24 C116999-0C BRO RIBBON, INTELIFAX, THERMA -54.64 C117791-0C FRAME/PAD/PROTECTOR/FOLDER -53.40 C125525-0C CALENDAR RETURN Vendor's Sub-Total 993.08 026704 03/02/AO BUT01 GAIL BUTALA 947.05 6877 INSTRUCTOR FEES - WINTER 2000 026705 03/02/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO -4.31 1-457378C CORE RETURN REPORT.: 03/08/AO City of Seal Beach PAGE: 009 RUN • 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID #: PYAP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026705 03/02/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 18.40 1-461081 PATCH/RUBBER CMT FOR SHOP TIRE REPAIR 5.82 1-461086 BOLT FOR UNIT 87 74.78 1-461668 SPARK PLUGS BEVERLY MANOR WELL ENG. 60.50 1-462162 BATTERY FOR UNIT 4112 54.61 1-462421 SEAL FOR UNIT 57 41.02 1-463471 SPARK PLUG/ROTOR/CAP/ETC. 4.21 1-467132 AIR FILTER 85.67 1-467350 BATTERY - UNIT 24 94.70 1-469931 SPARK PLUG/DIST. CAP/DIST. ROTOR/ETC. 62.27 1-470117 BATTERY - UNIT 4103 55.00 1-470599 WATER PUMP - UNIT 93 37.66 1-471167 APB 24-600 - UNIT 118 Vendor's Sub-Total 590.33 026706 03/02/AO CAMO1 CAMPBELL PRINTING, INC. 96.20 4673 PRINT JOB FOR TRAFFIC BUREAU TR 100 FORMS 026707 03/02/AO CAP02 CAPTAINS LOCKER INC 88.56 96217 SWITCH/BULB/CLAMP/ELECT. HW/OIL 169.87 476306 GEAR JACKET 216.06 477333 WIRE/ADAPTERS/ETC. 77.92 477640 RESIN GAL/FAST HARDENER/ETC 24.27 483558 NUTS, BOLTS, FASTENERS 3.64 486814 FASTENERS 117.45 488176 WIRE 6.90 489716 MISC. LETTERS 140.58 493808 RESIN GAL/WIRE TIE/FAST HARDENER/ETC. 384.12 493809 HYD HELM 31.05 493810 PERMATEX/HI-VIS/QT PUMP/ETC. 26.94 493925 3 GAL GAS TANK Vendor's Sub-Total 1287.36 026708 03/02/AO CAR42 CARD INTEGRATORS, INC. 6.50 10167 FARGO POLY/UC III/BLANK 30 MIL 026709 03/02/AO CHE03 CHEVRON USA INC 24.68 000296378 FUEL 026710 03/02/AO CITO1 CITY OF CYPRESS 1870.00 8239 COURT LIAISON SERVICES FOR THE MONTH OF FEBRUARY 026711 03/02/AO CIT03 CITY OF HUNTINGTON BEACH 2597.40 6908 LABOR/PARTS/RADIO REPAIR PARTS 026712 03/02/AO CIV02 CIVICSTONE 2091.55 1337 DEC. INVOICE FOR PROF. SERV. FOR MOBILE HOME PROJ. 1800.22 1542 PROFESSIONAL SERVICES RE DELL/LATTA REDEVELOPMENT Vendor's Sub-Total • 3891.77 026713 03/02/AO COA16 COASTLINE EQUIPMENT 2305.04 4711173 INSTALL COUPLER BRACKET/HAULING MACHINE REPORT.: 03/08/AO City of Seal Beach PAGE: 010 RUN • 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID #: PYQP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026714 03/02/AO COM07 COMMERCIAL LANDSCAPE 117.32 91631 32" EZ REACHER/RPLCT CUPS FOR EZ REACHER 026715 03/02/AO COM11 COMPUSA, INC. 142.10 721031829 LINUX 6.1 PRO CD 026716 03/02/AO COM13 COMMERCIAL GRAPHICS CORP. 36.59 62794 BLUELINES/FOLDING/DELIVERY 10.83 62961 PD CITY LIMITS - MINIMUM INVOICE 10.09 63949 BLUELINES/DELIVERY 10.93 63950 BLUELINES/VELLUM/DELIVERY 132.07 101269 MATTE MYLAR/LABOR/DELIVERY Vendor's Sub-Total • 200.51 026717 03/02/AO COR02 CORBIN WILLITS SYS INC 788.96 A2151 ENHANCEMENT/SERVICE FEES/PROG MAINT/PVX MAINT FEES 026718 03/02/AO COUO3 COUNTY OF ORANGE 15395.50 6810 CITATION-RELATED FEE PMTS. TO CRIM. JUST. FUND &TC 1981.08 206559 LASER FIREARMS TRAINING FEES 81.63 210160 COMMUNICATIONS CHARGES FOR JAN. 2000 Vendor's Sub-Total • 17458.21 026719 03/02/A0 COU07 COUNTY OF ORANGE 390.00 455 PROSECUTION OF MUNIC CODE VIOLATIONS 026720 03/02/A0 CRA11 CRAWFORD COMPRESSOR 64.52 13553 SAFETY VALVE/SWITCH 026721 03/02/AO DAN04 DANKA OFFICE IMAGING CO. 408.63 70835637 COPIER MAINTENANCE AGREEMENT 026722 03/02/AO DEL01 DELTA ELEVATOR 101.75 6868 SERVICE FOR JANUARY 2000 026723 03/02/AO DEL06 E. DEL SMITH AND COMPANY 2000.00 6869 WASHINGTON REPRESENTATION 026724 03/02/AO DEW03 DEWEY PEST CONTROL 115.00 3272303 906 OCEAN BLVD CLEAN UP CHARGE 45.00 3272304 906 OCEAN BLVD FEBRUARY SERVICE Vendor's Sub-Total • 160.00 026725 03/02/AO DOGO1 DOG DEALERS, INC 436.80 6875 INSTRUCTOR FEES - WINTER 2000 026726 03/02/AO DURO1 DURZO, SCOTT 852.00 6878 INSTRUCTOR FEES - WINTER 2000 026727 03/02/AO EMPOS EMPLOYEE BENEFIT PLUS,INC 158.00 6773 PREMIUM ONLY ACCOUNTS/FLEXIBLE SPENDING ACCOUNTS 026728 03/02/A0 FEDO1 FEDERAL EXPRESS 35.96 787646067 COURIER FEES 15.75 788648204 COURIER FEES Vendor's Sub-Total • 51.71 026729 03/02/AO FRE08 FREE - LANCE MASONRY 350.00 1158 BLOCK REPAIR COLLEGE PARK EAST LAMPSON 0 DITCH REPORT.: 03/08/AO City of Seal Beach PAGE: 011 RUN • 03/08/AO TIME: 18:54 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 026729 03/02/AO FRE08 FREE - LANCE MASONRY 1540.00 1194 BRICK PAVING WORK - 211 8TH ST. - GRASS AREA 1200.00 1195 CONCRETE MOW CURBS - COLLEGE PARK W, ENTRY GR AREA 1290.00 1196 BRICK WALL REPAIR - COLLEGE PARK W, ENTRY MONUMENT Vendor's Sub-Total • 4380.00 026730 03/02/AO GEO07 GEORGE BATES AUTOMOTIVE 12345.73 1-2232000 REFURBISHMENT OF CHEVY CAPRICE #4108 FOR PD 026731 03/02/A0 G0003 THE GOOD GUYS, INC. 64.94 CM445446 VIDEO CAMERA BATTERY 026732 03/02/AO GORO1 MARCIA GORDON 878.00 6907 SEXUAL ASSAULT INVESTIGATION 026733 03/02/AO GRA05 GRAND FORMS 333.69 48490 1 PART CONTINUOUS REMINDER NOTICES 026734 03/02/A0 GRA08 W W GRAINGER INC -23.23 590682128C DRUM PLUG WRENCH 23.23 594358055 DRUM PLUG WRENCH 177.77 596210833 ADHESIVE BANDAGES/PLASTIC CONE/PAPER CUPS 118.65 599346915 STENCIL SET Vendor's Sub-Total • 296.42 026735 03/02/AO GRI04 JACK GRISWOLD 29.90 6879 INSTRUCTOR FEES - WINTER 2000 026736 03/02/AO GTE02 GTE 43.48 0002-0103 MONTHLY PHONE CHARGES 44.12 0002-0227 MONTHLY PHONE CHARGES 45.66 0002-0724 MONTHLY PHONE CHARGES 245.79 0002-0737 MONTHLY PHONE CHARGES 43.45 0002-1057 MONTHLY PHONE CHARGES 43.45 0002-1098 MONTHLY PHONE CHARGES 61.16 0002-1383 MONTHLY PHONE CHARGES 66.73 0002-1403 MONTHLY PHONE CHARGES 43.45 0002-1463 MONTHLY PHONE CHARGES 88.60 0002-1475 MONTHLY PHONE CHARGES 81.47 0002-1483 MONTHLY PHONE CHARGES 172.83 0002-1518 MONTHLY PHONE CHARGES 37.31 0002-2513 MONTHLY PHONE CHARGES 2275.78 0002-2527 MONTHLY PHONE CHARGES 75.60 0002-3368 MONTHLY PHONE CHARGES 73.38 0002-3456 MONTHLY PHONE CHARGES 583.91 0002-3567 MONTHLY PHONE CHARGES 61.11 0002-4067 MONTHLY PHONE CHARGES 218.47 0002-4932 MONTHLY PHONE CHARGES 43.20 0002-5735 MONTHLY PHONE CHARGES 73.00 0002-6405 MONTHLY PHONE CHARGES REPORT.: 03/08/AO City of Seal Beach PAGE: 012 RUN • 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice N Description 026736 03/02/AO GTE02 GTE 48.91 0002-6497 MONTHLY PHONE CHARGES 71.70 0002-6555 MONTHLY PHONE CHARGES 45.60 0002-8625 MONTHLY PHONE CHARGES 73.94 0002-9027 MONTHLY PHONE CHARGES 56.55 0002-9564 MONTHLY PHONE CHARGES 43.98 9911-0240 MONTHLY PHONE CHARGES 27.89 9911-9030 MONTHLY PHONE CHARGES 43.33 9912-0068 MONTHLY PHONE CHARGES 186.83 9912-0137 MONTHLY PHONE CHARGES 43.99 9912-0240 MONTHLY PHONE CHARGES 65.73 9912-0518 MONTHLY PHONE CHARGES 43.33 9912-1267 MONTHLY PHONE CHARGES 81.25 9912-1297 MONTHLY PHONE CHARGES 73.20 9912-3456 MONTHLY PHONE CHARGES 2958.38 9912-4100 MONTHLY PHONE CHARGES 55.76 9912-9030 MONTHLY PHONE CHARGES Vendor's Sub-Total • 8342.32 026737 03/02/AO GTE03 GTEL 9.39 000203191 EQUIPMENT AND MAINTENANCE CHARGE 9.39 991103191 EQUIPMENT AND MAINTENANCE CHARGE 9.39 991203191 EQUIPMENT AND MAINTENANCE CHARGE Vendor's Sub-Total • 28.17 026738 03/02/AO HAR23 HARCO /CPS WATERWORKS 305.00 SRVCE8214 INSPECTION - NO PARTS 026739 03/02/AO HAT02 HATCH & KIRK INC. 699.63 204521701 IGNITION/REPAIR/RETURN/LABOR 026740 03/02/AO HAZO1 SUZY HAZARD 427.38 6880 INSTRUCTOR FEES - WINTER 2000 026741 03/02/AO HOMO1 HOME DEPOT INC. 12.90 2070550 ADHESIVE 186.13 2180846 DRILL DRIV/ETC. 385.59 3011926 ROUTERS/CASTERS/BUCKETS/TRASH BAGS/ETC. 38.41 3180774 PLIERS/ETC. 87.47 5012345 TOWEL/CARTRIDGES/ETC. 70.62 5021802 ANGLES, ETC. 93.15 6011055 PRIMER/ROLLERCAGE/SCREWS/ETC. 155.55 7071101 0-RINGS/CARTRIDGES/DEADBOLT/BRUSHES/ETC. 45.10 8010249 DRYWALL SC/SANDER/ETC. 159.59 8012059 MISC. HARDWARE 170.64 8020764 PALLET FEE/CONCRETE/FERTILIZER/TREES 72.02 8021159 ADHESIVE/ADHESIVE REMOVER 97.27 8070772 COMPASS/CORD/JIGSAW/TEE SQUARE REPORT.: 03/08/AO City of Seal Beach PAGE: 013 RUN • 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID #: PYP ' Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026741 03/02/AO HOM01 HOME DEPOT INC. 192.87 8150025 DBL HOOK/BULB WRA/ ETC. i Vendor's Sub-Total 1767.31 026742 03/02/AO IKO02 IKON OFFICE SOLUTIONS 101.75 21238165 COPIER MAINTENANCE AGREEMENT 026743 03/02/AO INT16 INTEGRATED URBAN FORESTRY 2030.00 32753 PROF. SERV. - SEAL BCH BLVD MEDIAN CON/TREE PLNTNG 026744 03/02/AO JAM01 JAMES JOHNSON 203.97 6827 TUITION REIMBURSEMENT 026745 03/02/AO JOB01 JOBS AVAILABLE 346.50 4173 DISPLAY AD - 1/31-2/14 MAINT. SERV. MGR. 026746 03/02/AO JWA01 JW AUTO PARTS 16.39 346275 SLAVE KIT - UNIT 60 3.20 346310 SINGLE CUT - UNIT 4107 3.20 346625 SINGLE CUT - UNIT 4103 1.72 346659 TERMINALS/CONNECTORS - UNIT 57 3.69 346721 PARKS MOWERS 17.58 346726 PLUGS 15.71 346745 LIGHT BULBS 3.43 346838 GASKETS 32.69 346922 IGN. COIL 15.52 346931 POINTS IGN. COND. - UNIT 118 1.94 346944 0 RING - UNIT 4102 6.23 346959 CARE CLEANER - UNIT 118 9.79 347155 AIR INTAKE HOSE 2.69 347204 HOSE COUPLER Vendors Sub-Total 133.78 026747 03/02/A0 KLI01 DANUTA KLIMCZAK 1481.35 6881 INSTRUCTOR FEES - WINTER 2000 026748 03/02/AO LAN06 LANCE, SOLL & LUNGHARD 1962.00 6890 WORK PERFORMED DURING DEC. 99 AUDIT SERVICES 026749 03/02/A0 LAV02 RONALD LAVELLE 213.40 6906 PROJECT MANAGEMENT SEMINAR 026750 03/02/AO LEE01 JOE LEE 377.00 6882 INSTRUCTOR FEES - WINTER 2000 026751 03/02/AO LIN02 LINGO INDUSTRIAL 266.15 26903 ID, 7' + TAX 026752 03/02/A0 LON01 LONG BCH DEPT OF GAS & WA 201.07 5488 GAS, WATER, SEWER AND REFUSE UTILITIES 188.19 5552 GAS, WATER, SEWER AND REFUSE UTILITIES Vendor's Sub-Total 389.26 026753 03/02/A0 LOS06 LOS ALAMITOS LOCK SERVICE 54.31 A9302632 KEY/MISC. HARDWARE REPORT.: 03/08/AO City of Seal Beach PAGE: 014 RUN • 03/08/A0 TIME: 18:54 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 026754 03/02/AO MCD08 SUE MCDANIEL 20.00 6886 CLASS WAS CANCELLED 026755 03/02/AO MER08 MERCURY INSURANCE DEPT. 40.00 6892 REFUND REPORT FEE 026756 03/02/AO NAT28 NATIONAL SAFE BOATING CCL 25.00 3264 2000 MEMBERSHIP FEE 026757 03/02/AO NE001 NEOPOST LEASING 160.91 2226925 3/20-6/19 RENTAL OF SM22BRS/SM22 & SM26M/MOISTENER 026758 03/02/AO NESO1 NESTRUX INTERNATIONAL 41.69 AI76709 VALVE/GASKET/FREIGHT 026759 03/02/AO NEW06 NEW BUSINESS LISTS 50.00 20 NEW BUSINESS MAILING LISTS - DECEMBER 026760 03/02/AO NOR04 NORMED 153.03 205315393 OXYGEN MASK/TAPE/GAUZE/BANDAGES 026761 03/02/AO NOR16 NORWALK POWER EQUIPMENT 131.22 191442 AIR FILTER & CLEANER/OIL/ETC. 103.96 191509 MANUAL T-FEED HEAD/AIR CLEANER & FILTER/ETC. 27.39 191856 AIR FILTERS/OIL Vendor's Sub-Total • 262.57 026762 03/02/AO OFF05 OFFICE DEPOT BUSINESS 85.08 817179891 500 BUSINESS CARDS EA OF 2 NAMES 754.79 858864621 TWO DESKS FOR ENGINEERING Vendor's Sub-Total • 839.87 026763 03/02/AO ORA17 ORANGE COUNTY STRIPING 1385.00 33313 INSTALL STRIPING FOR MEDIAN 026764 03/02/AO OSTO1 JACK OSTEEN 484.02 6873 REIMB HEALTH INSURANCE FOR RETIREE - 1-3/00 026765 03/02/AO PAC18 PACIFICARE BEHAV. HEALTH 255.71 9689 HEALTH PLAN - CITY OF SEAL BEACH 026766 03/02/AO PAC25 PACIFIC BELL WIRELESS 75.05 000247863 WIRELESS SERVICES 026767 03/02/AO PAC26 PACIFIC BELL 57.74 9912S6184 MONTHLY PHONE CHARGES 753.21 991257184 MONTHLY PHONE CHARGES Vendor's Sub-Total • 810.95 026768 03/02/AO PAC27 PACIFIC TEK 24771.73 749 PV-350 PACIFIC TEK VAC, TRAILER MOUNTED 026769 03/02/AO PAR11 PARK PLACE INDUSTRIES 546.60 35621 CITY SEAL STICKERS/"RESCUE" RED VINYL 026770 03/02/AO PAY02 PAYROLL SERVICES UNLIMITD 784.25 1681 PAYROLL PROCESSING - BI-WEEKLY 026771 03/02/AO PET10 PETTY CASH, JO ANN REEDER 506.87 6904 PETTY CASH DRAWER REIMBURSEMENT REPORT.: 03/08/AO City of Seal Beach PAGE: 015 RUN • 03/08/AO TIME: 18:54 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 026772 03/02/AO PIC04 PICKENS FUEL CORP. 745.61 2495 NATURAL GAS 026773 03/02/AO PIN03 PINNACLE PETROLEUM 10220.10 6872 4TH QUARTER 1999 SALES TAX REBATE 026774 03/02/AO PITO1 GARY PITTS 87.75 6884 INSTRUCTOR FEES - WINTER 2000 026775 03/02/AO PRE04 PRESS TELEGRAM 41.25 6891 NEWSPAPER SUBSCRIPTION FROM 12/30/99-4/6/00 24.00 6895 NEWSPAPER SUBSCRIPTION - 12/30/99-2/23/00 Vendor's Sub-Total • 65.25 026776 03/02/AO PRUO1 PRUDENTIAL OVERALL SUPPLY 61.68 308941 OVERALL SUPPLY 026777 03/02/A0 REG02 THE REGISTER 21.37 6893 NEWSPAPER SUBSCRIPTION 2/6-4/1 026778 03/02/AO REL01 RELIANCE HIGH PERFORMANCE 1403.99 12199 RAIN COATS & RAIN PANTS 026779 03/02/A0 REY06 JUDY REYNOLDS 50.00 6888 REFUND OF SECURITY DEPOSIT 026780 03/02/AO RICO2 RICHARDS WATSON & GERSHON 1582.00 6897 LEGAL SERVICES 026781 03/02/AO RUVO1 QUINN RUVACAVA 100.00 6883 INSTRUCTOR FEES - WINTER 2000 026782 03/02/AO SAN13 SAN DIEGO ROTARY BROOM 993.77 209170 BROOMS/BROOM REPAIR/SERVICE 026783 03/02/AO SAN18 SIMONE SANCHEZ-MAROTO 12.00 6887 DROPPED CLASS - $22 LESS $10 FEE = $12 REFUND 026784 03/02/AO SAY02 FLORIAN SAYLOR 200.00 6889 HALF-PIPE RENTAL (SKATEBOARDING) 026785 03/02/AO SCE01 SOUTHERN CALIF. EDISON 88.21 00018575 MONTHLY PHONE CHARGES 40.10 00020960 MONTHLY ELECTRICAL CHARGES 137.92 00021096 MONTHLY ELECTRICAL CHARGES 216.44 00021948 MONTHLY ELECTRICAL CHARGES 288.95 00022920 MONTHLY ELECTRICAL CHARGES 151.18 00023863 MONTHLY ELECTRICAL CHARGES 118.45 00025629 MONTHLY PHONE CHARGES 12.77 00025710 MONTHLY ELECTRICAL CHARGES 13.21 00025850 MONTHLY ELECTRICAL CHARGES .53 00026270 MONTHLY ELECTRICAL CHARGES 1519.49 00026675 MONTHLY ELECTRICAL CHARGES 65.85 00026949 MONTHLY ELECTRICAL CHARGES 59.88 00027037 MONTHLY ELECTRICAL CHARGES 997.19 00027203 MONTHLY ELECTRICAL CHARGES 105.46 00027326 MONTHLY ELECTRICAL CHARGES REPORT.: 03/08/AO City of Seal Beach PAGE: 016 ' RUN • 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID fl: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice f{ Description 026785 03/02/AO SCE01 SOUTHERN CALIF. EDISON 50.71 00027391 MONTHLY ELECTRICAL CHARGES 46.50 00027565 MONTHLY ELECTRICAL CHARGES 163.29 00027805 MONTHLY ELECTRICAL CHARGES 125.43 00027914 MONTHLY ELECTRICAL CHARGES 14.89 00028144 MONTHLY ELECTRICAL CHARGES 13.20 00028383 MONTHLY ELECTRICAL CHARGES 118.71 00028456 MONTHLY ELECTRICAL CHARGES 21.96 00028599 MONTHLY ELECTRICAL CHARGES 46.67 00028712 MONTHLY ELECTRICAL CHARGES 13.20 00028852 MONTHLY ELECTRICAL CHARGES 111.85 00029173 MONTHLY ELECTRICAL CHARGES 34.27 00029330 MONTHLY ELECTRICAL CHARGES 12.77 00029553 MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total • 4589.08 026786 03/02/AO SENO1 SENSUS TECHNOLOGIES INC 1111.52 2603 BRONZE METER 281.69 90020665 REGISTER 3" W350 TURBO TRPL 100 CUFT, W/GASKET Vendor's Sub-Total • 1393.21 026787 03/02/AO SEN08 SENTRY CONTROL SYSTEMS 341.50 28172 7 DAY TIMER/INSTALLATION LABOR 026788 03/02/AO SHA06 JOHN SHAEFER 96.00 6898 SURVIVAL COURSE 026789 03/02/AO SHO03 SHOWCASE CHEVROLET 58.79 40302CVR SWITCH-EMI/TENSIONER/GASKET&SEAL-OIL/PAD 026790 03/02/AO S0001 SOUTHERN CALIFORNIA GAS 479.70 000219009 MONTHLY GAS CHARGES 398.09 000238649 MONTHLY GAS CHARGES 14.30 000245007 MONTHLY GAS CHARGES 213.11 000257004 MONTHLY GAS CHARGES 32.00 000265009 MONTHLY GAS CHARGES 70.25 000266005 MONTHLY GAS CHARGES 172.34 000285005 MONTHLY GAS CHARGES 266.02 000285009 MONTHLY GAS CHARGES 124.43 000285567 MONTHLY GAS CHARGES 2061.64 000286007 MONTHLY GAS CHARGES Vendor's Sub-Total • 3831.88 026791 03/02/AO SOU08 SOUTHERN CALIFORNIA 184.85 00020417 BI-MONTHLY GAS CHARGES 21.80 000248245 BI-MONTHLY WATER BILL 92.40 991220417 MONTHLY WATER BILL 21.69 991248245 BI-MONTHLY WATER BILL 1 REPORT.: 03/08/AO City of Seal Beach PAGE: 017 RUN • 03/08/A0 TIME: 18:54 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 320.74 026792 03/02/AO SPI04 SPICERS PAPER INC. 483.80 500175 ASSORTED PAPER 026793 03/02/AO STA01 STANDARD INSURANCE 117.63 6900 INSURANCE FOR OFFICERS AND THEIR DEPENDENTS 026794 03/02/AO STA28 STATE HUMANE ASSOCIATION 28.78 6870 2000 CALIFORNIA ANIMAL LAWS HANDBOOK 026795 03/02/AO STE21 STEWART & STEVENSON POWER 235.18 529008235 GAUGES/SIGHT TUBE/SIGHTGLASS 88.31 529008236 FLUID LEVEL GAUGE Vendor's Sub-Total 323.49 026796 03/02/AO SUN03 SUNSET FORD 201.56 713700 TRACKING BAR ASSEMBLY 51.94 C76775 SEAT RECLINER REPAIR Vendor's Sub-Total 253.50 026797 03/02/AO SUN07 SUN NEWSPAPERS 185.00 6899 CLASSIFIED ADS 026798 03/02/AO TER02 TERMINIX INTERNATIONAL 53.00 010044813 JANUARY PEST CONTROL 53.00 020044813 FEBRUARY PEST CONTROL Vendor's Sub-Total 106.00 026799 03/02/AO TETO1 JOHN M. TETTEMER & ASSOC920.00 1547 STORM WATER QUALITY MANAGEMENT PROJECT 2739.25 1559 PROFESSIONAL SERV. FOR PERIOD ENDING 1/00 + EXPENS Vendor's Sub-Total 3659.25 026800 03/02/AO TOM01 TOMARK SPORTS INC 329.89 PSI14720 BASEBALL/SOFTBALL JERSEYS 1704.51 PSI15061 MISC. BASEBALL/SOFTBALL EQUIPMENT Vendor's Sub-Total 2034.40 026801 03/02/AO TRA13 TRADE WIND INFLATABLES 45.39 1230 REPAIR OF INFLATABLE BOAT 026802 03/02/AO TRU01 TRUESDAIL LABS INC. 170.64 204941 LABORATORY TESTING 209.58 204989 LABORATORY TESTING 170.64 205031 LABORATORY TESTING Vendor's Sub-Total 550.86 026803 03/02/AO UFLO1 UNITED FIDELITY LIFE INS 11.66 6902 INSURANCE PREMIUM REPORT.: 03/08/AO City of Seal Beach PAGE: 018 RUN • 03/08/AO TIME: 18:54 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 026804 03/02/AO UNDO1 UNDERGROUND SERVICE ALERT 51.25 10624 POPULATION CHARGE FOR 25200 TOTAL POP 026805 03/02/AO USO01 US OFFICE PRODUCTS 32.28 1AY1863 PAPER 026806 03/02/AO VIP01 VIP MOTORCYCLES 1925.43 25801 REPAIR PD MOTORCYCLE 026807 03/02/AO VUL01 VULCAN MATERIALS CO. 386.07 579694 CEMENT MIX ' 026808 03/02/AO WAS02 WASTE MGMT-PORTABLE SERV 60.43 152964102 JANUARY 2000 SERVICE FOR 4500 LAMPSON AVE. 60.43 152964103 JANUARY 2000 SERVICE FOR COLLEGE PARK/LOYOLA PLAZA 70.56 152964104 JANUARY 2000 SERVICE FOR MARINA DR/CARAVEL WY Vendor's Sub-Total 191.42 026809 03/02/A0 WES17 WEST COAST ARBORISTS INC 332.50 17179 TREE PLANTING AT 118 MAIN 026810 03/02/AO WIL27 CAROLE A. WILLIAMS 34.00 6871 REFUND FOR DOUBLE-PAYMENT OF PARKING TICKET 026811 03/02/AO WRI04 CECELIA WRIGHT 1500.00 6905 SETTLEMENT OF INJURY ACCIDENT LIABILITY CLAIM 026812 03/02/A0 YOGO1 YOGA ARTS 780.00 6885 INSTRUCTOR FEES - WINTER 2000 026813 03/02/A0 ZANO1 DEAN ZANONE 284.80 6903 C.O.P.S. INFORMATION TECHNOLOGY TRAINING WORKSHOP 026814 03/02/AO ZUMO1 ZUMAR INDUSTRIES 614.50 24982 BEACH PARKING SIGNS 285.54 25255 TWO-WAY YELLOW DELINEATOR STIMSONITE Vendor's Sub-Total 900.04 026815 03/06/AO KLI03 HELEN KLING 653.00 6909H C.A.P.E. 2000 CONFERENCE 026816 03/06/AO ULI02 ULI/ORANGE COUNTY 25.00 6912H LEE WHITENBERG - PLANNING SEMINAR 026817 03/07/AO USP04 U.S. POSTAL SERVICE 4000.00 6915H REPLENISH STAMP MACHINE FOR NOT. RE SEWER BOND 026818 03/07/AO USP04 U.S. POSTAL SERVICE 1500.00 6916H REPLENISH STAMP MACHINE 026819 03/08/AO VOID VOIDED CHECK 026820 03/08/AO VOID VOIDED CHECK 026821 03/08/AO VOID VOIDED CHECK 026822 03/08/AO VOID VOIDED CHECK fi REPORT.: 03/08/AO City of Seal Beach PAGE: 019 RUN • 03/08/AO TIME: 18:54 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 026823 03/08/AO VOID VOIDED CHECK 026824 03/08/AO ACCO7 ACCOUNTEMPS 651.53 2057667 TEMP STAFFING SERVICES 794.33 2094182 TEMP STAFFING SERVICES Vendor's Sub-Total 1445.86 026825 03/08/AO ACX01 ACXIOM DATAQUICK 35.00 1310689 MONTHLY MINIMUM (PROPERTY DATA & PRODUCTS) 026826 03/08/AO ADVO1 ADVANCED OFFICE SERVICES -5.00 221398C CORE CREDIT 64.65 228055 P/U ROLLER Vendor's Sub-Total 59.65 026827 03/08/A0 ALL02 PIONEER AMERICAS, INC. 588.06 I4 49728 CHLORINE 026828 03/08/AO AME11 AMERICAN RED CROSS 190.00 2178 FIRST AID/SAFETY BOOKS/FACE SHIELDS/TRAINING KIT 026829 03/08/AO AT&01 AT&T WIRELESS LONG DIST. 3.42 000211706 CELL PHONE CHARGES 3.42 000242600 CELL PHONE CHARGES 3.42 000265000 CELL PHONE CHARGES Vendor's Sub-Total 10.26 026830 03/08/A0 BAY01 BAY HARDWARE 7.62 133406 KEYS 14.54 142739 TOILET SEAT 28.11 145902 RANGE SUPPLIES 5.20 147141 BOLTS/MISC. HARDWARE 3.08 148007 BOLTS 82.95 150618 HOSE/PADLOCK 55.26 150644 WHEEL BARROW 5.80 150753 ROLLER COVER 11.52 150825 CAR POLISH/SCREWDRIVER Vendor's Sub-Total 214.08 026831 03/08/AO BER01 GEORGE BERNARD 68.50 1173 REIMBURSEMENT FOR COMPUTER CLASSES 026832 03/08/AO BES02 RICHARD BEST ARCHITECT 2098.04 20001-02 DOOR ALTERATIONS FOR CITY HALL/COUNCIL CHAMBERS 026833 03/08/A0 BLUO1 DELTACARE - PMI 1427.98 0741 HEALTH INSURANCE 026834 03/08/A0 C&CO2 C&C AUTOMOTIVE DISTRIBUTO -40.59 1-460387C CYLINDER CREDIT 72.81 1-469386 OIL FILTER & CARBURETOR FOR UNIT 57 REPORT.: 03/08/AO City of Seal Beach PAGE: 020 RUN • 03/08/A0 TIME: 18:54 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 026834 03/08/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 60.00 1-471699 TURN ROTOR AUTOS FOR POLICE UNITS 41.97 1-471810 CARBURETOR FOR UNIT 57 124.82 1-473656 BATTERY Vendor's Sub-Total • 259.01 026835 03/08/AO CABO8 AL CABRERA 100.00 6923 RESERVE OFFICER STIPEND - FEBRUARY 2000 026836 03/08/AO CANO1 CANADA LIFE ASSURANCE CO 6081.42 6919 MARCH 2000 LIFE & DISABILITY PREMIUM 026837 03/08/AO CAP02 CAPTAINS LOCKER INC 103.44 493987 WATER PUMP/AVIATION FORM-A 026838 03/08/AO CAR01 CARSON SUPPLY 1151.33 G 10639 KEY/ETC. 562.38 G 10870 PIPES/ROTOR/FLAGS/ETC. 80.10 G 10871 ROTOR 59.72 G 10990 PVC/BULBS/ETC. 256.02 G 11001 LEMA 1524-4 182.14 G 11013 SEALER/CABLE/ETC. Vendor's Sub-Total • 2291.69 026839 03/08/AO CFP01 CFP 840.00 2.28.00 BLOOD/BREATH TESTING 026840 03/08/AO CLE06 CLEARLY WINDOWS AND MORE 4992.00 5921 WINDOWS 026841 03/08/AO COR10 RICHARD D. CORDS 100.00 6927 RESERVE OFFICER STIPEND - FEBRUARY 2000 026842 03/08/AO DEL03 DELTA DENTAL PLAN OF CA 4950.14 000301 DENTAL INSURANCE 026843 03/08/AO EAR06 EARTHLINK NETWORK 124.00 19246470 WEBSITE HOSTING/INTERNET ACCESS 199.50 19707866 INTERNET ACCESS Vendor's Sub-Total • 323.50 026844 03/08/AO EMP06 EMP - EMERG. MED. PROD. 22.49 116296 LIGHTSTICK/HANDWIPES/ANTISEPTIC 026845 03/08/AO FEB01 TONY FEBBRIELLO 190.67 1174 REIMBURSEMENT FOR WATER OPERATOR GRADE I 026846 03/08/AO FIN05 THE FINISHING TOUCH 365.00 15657 CARPET 026847 03/08/AO FLE03 FLEET MASTERCARD 38.22 6913 LUNCHEON MTG. 026848 03/08/AO FOR09 ROBIN FORTE-LINCKE 1453.50 A00308 PROFESSIONAL SERVICES - PROGRAMS 026849 03/08/AO GFSO1 GOVERNMENTAL FINANC. SVC. 1575.00 000301 BILLING FOR SERVICES PROVIDED DURING FEBRUARY 2000 REPORT.: 03/08/A0 City of Seal Beach PAGE: 021 RUN • 03/08/A0 TIME: 18:54 Cash Disbursement Detail Report ID #: PYD.P Run By.: Maria Mendez CTL.: SEA Check Check vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026850 03/08/A0 GON09 VARTUHI GONCUDGLU 153.00 6911 REFUND ON BUSINESS LICENSE 026851 03/08/A0 GOV06 govWORKS, INC. 45.00 200-2138 JOB AD FOR MAINTENANCE SERVICES MGR. 026852 03/08/A0 GRA14 LEWIS GRAY 100.00 6921 RESERVE OFFICER STIPEND - FEBRUARY 2000 026853 03/08/A0 GTE02 GTE 43.45 0002-0068 MONTHLY PHONE CHARGES 226.79 0002-0137 MONTHLY PHONE CHARGES 44.12 0002-0240 MONTHLY PHONE CHARGES 65.92 0002-0518 MONTHLY PHONE CHARGES 101.82 0002-0819 MONTHLY PHONE CHARGES 42.80 0002-1020 MONTHLY PHONE CHARGES 43.45 0002-1267 MONTHLY PHONE CHARGES 81.47 0002-1297 MONTHLY PHONE CHARGES 227.51 0002-3630 MONTHLY PHONE CHARGES 583.73 0002-5478 MONTHLY PHONE CHARGES 57.31 0002-6079 MONTHLY PHONE CHARGES 27.89 0002-9030 MONTHLY PHONE CHARGES 76.06 0002-9990 MONTHLY PHONE CHARGES Vendor's Sub-Total • 1622.32 026854 03/08/A0 HOMO1 HOME DEPOT INC. 103.44 43948 SUMP PUMP FOR B.M. RES. 96.92 3010516 PAINT 86.54 4150529 MULTIMETERS/BREAKER 27.99 7150277 FIRE EXTINGUISHER Vendor's Sub-Total • 314.89 026855 03/08/A0 JON12 JONES & MADHAVAN 687.50 744 SEAL BCH AQUATIC FACILITY - DESIGN/DOCS./CONSTRUC. iii 026856 03/08/A0 JWA01 JW AUTO PARTS 9.74 347280 TRAILER CON. FOR UNIT 41 102.90 347400 DOMESTIC ALT. FOR UNIT 73 8.11 347407 LIGHTERS FOR UNIT 4109 1.57 347445 STUD FOR UNIT 57 Vendor's Sub-Total • 122.32 026857 03/08/A0 KEA02 K.E.A. ENVIRONMENTAL 7851.70 53200 ARCHAEOLOGICAL SURVEYS 9100.54 99490200 SURVEY AND TESTING/EXPENSES Vendor's Sub-Total • 16952.24 026858 03/08/A0 KOR01 GARY KORNGOLD 100.00 6926 RESERVE OFFICER STIPEND - FEBRUARY 2000 REPORT.: 03/08/AO City of Seal Beach PAGE: 022 RUN • 03/08/AO TIME: 18:54 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 026859 03/08/AO LOS01 LOS ANGELES TIMES 644.40 28291 CLASSIFIED AD - ENGINEERING MAINT. SERV. 026860 03/08/AO LOS06 SEAL BEACH LOCK SERVICE 15.07 A1051 CAMLOCK 64.50 V21216 MISC. LABOR TO REMOVE LATCH AND RE-SEC. INFIRMARY Vendor's Sub-Total • 79.57 026861 03/08/A0 MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 A00308 CITY WIDE COMPUTER NETWORK ADMINISTRATION 026862 03/08/AO MAI07 DAVID MAINS 100.00 6924 RESERVE OFFICER STIPEND - FEBRUARY 2000 026863 03/08/AO MCI01 MCI WORLDCOM 41.91 000277570 MONTHLY LONG DISTANCE CHARGES 401.41 000278061 MONTHLY LONG DISTANCE CHARGES 25.92 000286959 MONTHLY LONG DISTANCE CHARGES Vendor's Sub-Total • 469.24 026864 03/08/AO MEL02 MELAD & ASSOCIATES 2420.10 000208 PROF. ENGINEERING SERV. 026865 03/08/AO MUL05 J. MULLER 27959.29 9824-18 MARINA BRIDGE PROJECT 026866 03/08/AO MUN02 MUNICIPAL WATER DISTRICT 1321.39 3321 CONNECTION MAINTENANCE CHARGE/READINESS TO SERVE 026867 03/08/AO ORA22 ORANGE EMPIRE CHAPTER 25.00 6910 2000 MEMBERSHIP 026868 03/08/AO PAC26 PACIFIC BELL 58.51 000256184 MONTHLY PHONE CHARGES 259.10 000257184 MONTHLY PHONE CHARGES Vendor's Sub-Total • 317.61 026869 03/08/AO PLA03 PLAN. DIR. ASSOC. OF O.C75.00 6917 RENEW ANNUAL MEMBERSHIP - LEE WHITTENBERG 026870 03/08/AO PRE01 PREFERRED FINANCIAL CORP 140.00 000310 SEMI-MONTHLY/BI-WEEKLY LIFE INSUR./MUT. FUNDS 026871 03/08/A0 PUB01 PUBLIC EMPLOYEES 31328.82 6918 MARCH 2000 HEALTH INSURANCE PREMIUM 026872 03/08/AO REG05 REGENTS-UC, RIVERSIDE EXT 144.00 6914 TREE CLASS FOR DARREN KELLY 026873 03/08/AO ROB03 ROBERT BEIN,WILLIAM FROST 4305.00 2010177 SEAL BEACH BLVD. & I-405 - PROF. ENGIN. SERVICES 026874 03/08/AO S&S03 S&S BUILDING MAINTENANCE 175.30 14813 PAPER TOWELS/TOILET TISSUE 026875 03/08/AO SAFO3 SAFETY-KLEEN CORP. 149.29 11317828 SHOP PARTS WASHING MACHINE SERVICE 026876 03/08/AO SAN12 DAVID SANSENBACH 100.00 6922 RESERVE OFFICER STIPEND - FEBRUARY 2000 REPORT.: 03/08/A0 City of Seal Beach PAGE: 023 RUN • 03/08/A0 TIME: 18:54 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 026877 03/08/A0 SCE01 SOUTHERN CALIF. EDISON 171.14 00012428 MONTHLY ELECTRICAL CHARGES 143.46 00030163 MONTHLY ELECTRICAL CHARGES 205.25 00030215 MONTHLY ELECTRICAL CHARGES 386.23 00030452 MONTHLY ELECTRICAL CHARGES 23.88 00030751 MONTHLY ELECTRICAL CHARGES 13.31 00031817 MONTHLY ELECTRICAL CHARGES 17.46 00032096 MONTHLY ELECTRICAL CHARGES 163.18 00032428 MONTHLY ELECTRICAL CHARGES 416.45 00032807 MONTHLY ELECTRICAL CHARGES 1170.05 00033177 MONTHLY ELECTRICAL CHARGES 3347.28 00034050 MONTHLY ELECTRICAL CHARGES 160.51 00034582 MONTHLY ELECTRICAL CHARGES 55.91 00034662 MONTHLY ELECTRICAL CHARGES 186.40 00035156 MONTHLY ELECTRICAL CHARGES 352.41 00035503 MONTHLY ELECTRICAL CHARGES 47.52 00036030 MONTHLY ELECTRICAL CHARGES 64.24 00036245 MONTHLY ELECTRICAL CHARGES 293.64 00036916 MONTHLY ELECTRICAL CHARGES 2.72 00037285 MONTHLY ELECTRICAL CHARGES 17.94 00037656 MONTHLY ELECTRICAL CHARGES 23.61 00037665 MONTHLY ELECTRICAL CHARGES 72.76 00037848 MONTHLY ELECTRICAL CHARGES 56.76 00038085 MONTHLY ELECTRICAL CHARGES 88.81 00038575 MONTHLY ELECTRICAL CHARGES 45.34 00038804 MONTHLY ELECTRICAL CHARGES 41.41 00038847 MONTHLY ELECTRICAL CHARGES 80.01 00038952 MONTHLY ELECTRICAL CHARGES 79.81 00039307 MONTHLY ELECTRICAL CHARGES 25.08 00039498 MONTHLY ELECTRICAL CHARGES 27.98 00039868 MONTHLY ELECTRICAL CHARGES 436.51 99030452 MONTHLY ELECTRICAL CHARGES 347.93 99125503 MONTHLY ELECTRICL CHARGES Vendor's Sub-Total 8564.99 026878 03/08/A0 SEA24 SEAL BLACK CO., INC. 215.50 100066 100 GALLONS SS-1H 1-07-00 026879 03/08/A0 SEA27 SEAL BEACH CAR WASH 150.00 6920 FEB CAR WASHES 026880 03/08/A0 SOU32 SO. COAST POOL PLASTERING 37260.00 6928 MC GAUGH COMMUNITY SWIMMING POOL RENOVATION 026881 03/08/A0 STA18 STAPLES, INC. 68.29 014221001 HOLE PUNCH/PENS/WITEOUT/ETC. 6.40 323672002 CALENDAR REFILL 34.01 323672004 CALENDAR/MAILER - DISKETTE REPORT.: 03/08/AO City of Seal Beach PAGE: 024 RUN • 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID #: PYD' Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026881 03/08/AO STA18 STAPLES, INC. 9.93 323672005 APPTMNT. BOOK 36.44 631215001 PRESSBOARD/CALENDAR/TABS 37.71 710601001 MEMO PAD 199.76 A29375002 FILE/INK CARTRIDGE/CUPS/ETC. 36.09 A29375003 ORGANIZER/RIBBONS/PAD -9.90 A29375012C REFUND 53.86 B18698001 HOLE PUNCH 11.99 B18698002 INDEX, MULTIDEX, MLY, BK/W { -11.99 B18698012C REFUND 81.12 H16834001 FILE ORGANIZER/BINDER/PENDAFLEX LASER INSERTS/ETC. 2.28 H16834002 TABS 39.11 I24923001 FILE/STAPLER/FOLDER/STAPLES/ETC. 35.47 I24923002 FOLDERS 49.18 J16384001 100 PACK MFD/SONY -2.16 J16384011C REFUND 76.21 017910001 LEGAL FILES/MESSAGE PADS/ROLLER GRIPS/PUNCH/ETC. 16.94 017910011 ADDITIONAL SKU -16.94 O17910012C REGULAR RETURN 123.13 P22179001 PRINT CARTRIDGE 114.16 P23681002 PAPER/BOOKCASE 70.52 016598001 SCOTCH TAPE/POUCH/STAPLES Vendor's Sub-Total • 1061.61 026882 03/08/A0 SUN04 SUN-SURF ANIMAL HOSPITAL 223.00 830 ANIMAL BOARDING/DRUGS/EXAM/VACCINATIONS 026883 03/08/AO TER01 TERRY'S CAMERA, INC. 155.88 231532 POLAROID FILM 026884 03/08/AO THY01 THYSSEN DOVER ELEVATOR 236.16 2038590 REGULAR SERVICE 026885 03/08/A0 TRU01 TRUESDAIL LABS INC. 170.64 205059 MISC. LAB. TESTING 026886 03/08/AO USO01 US OFFICE PRODUCTS 173.19 1AW6194 FAX AND PRINTER CARTRIDGES 117.45 1AW6206 FILE CABINET 56.15 1AY7529 COFFEE BREWER 69.32 1AY8291 PENS/RING BINDER Vendor's Sub-Total • 416.11 026887 03/08/AO WAL04 RICHARD L WALKER 500.00 20200 SPECIAL REQUEST SEWER CLEANING - SEAL BCH. PIER 3162.50 20400 JANUARY 2000 HOT SPOTS - 27.5 HRS. a $115/HR. Vendor's Sub-Total • 3662.50 026888 03/08/A0 WEL06 WELLS SUPPLY CO. 133.61 121781 6" X 4" FLG SPOOL/HANDI PUMPS HP-3 f REPORT.: 03/08/AO City of Seal Beach PAGE: 025 RUN • 03/08/AO TIME: 18:54 Cash Disbursement Detail Report ID #: PYD; } Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 026888 03/08/AO WEL06 WELLS SUPPLY CO. 97.08 122122 6" SPACER FLANGE/MISC. PIPELINE MATERIALS 177.58 123283 PIPELINE MATERIALS Vendor's Sub-Total 408.27 026889 03/08/AO WES01 WESTERN HIGHWAY PRODUCTS 19.40 329608 HIGHWAY/STREET REFLECTORS 6.68 329769 ARROW 24X6 REFLECTOR/MISC. "HIGHWAY" PRODUCT 87.28 329881 2P245M STICK/MARKING STICK 38" Vendor's Sub-Total 113.36 026890 03/08/AO XER01 XEROX CORPORATION 97.33 73523168 COPIER LEASE 452.49 73523169 COPIER LEASE Vendor's Sub-Total 549.82 026891 03/08/AO ZUM01 ZUMAR INDUSTRIES 188.71 24734 RIVETS/YELLOW GUARDRAIL DELINEATORS SQUARE 338.77 24808 6' U-CHANNEL SIGN POST 11 GAUGE 466.77 25120 11' U-CHANNEL SIGN POST 11 GAUGE RIB-BACK Vendor's Sub-Total 994.25 026892 03/08/AO \G001 GERLACH, BILL 36.85 000A00301 MQ CUSTOMER REFUND Total Disbursements • 346981.28