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O ~ o, • hi 4it EA EA k. ai ai A AA " Z 0 0' ' x r > 1 V C • Vo i AEA EA • W L fi tu 44 E c T L ai cf)b r .0 1i N I r o § 0-4 i o• o. inl � .r L b,, �S tr Q qrOQ v � 4 •Dov o ; � V cd'a°a', f REPORT.: 03/22/AO City of Seal Beach PAGE: 001 RUN • 03/22/AO TIME: 11:01 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 025545 03/16/AO WEL06 WELLS SUPPLY CO. -163.69 118461u Ck# 025545 Reversed 026872 03/14/AO REG05 REGENTS-UC, RIVERSIDE EXT -144.00 6914u Ck# 026872 Reversed 026893 03/09/A0 BRI02 BRIGGEMAN DISPOSAL 68881.42 6931H FEBRUARY 2000 REFUSE FEES 026894 03/14/AO AME01 AMERICAN HERITAGE LIFE 146.62 305H LIFE INSURANCE FOR CITY EMPL. 026895 03/15/A0 00000 NO RECOMMENDED VENDOR .00 XXXXXXXXXH VOID 026896 03/15/AO VOID VOIDED CHECK 026897 03/15/AO VOID VOIDED CHECK 026898 03/15/AO VOID VOIDED CHECK 026899 03/15/AO ACC07 ACCOUNTEMPS 1047.20 2166738 TEMPORARY STAFFING SERVICES 026900 03/15/AO ADV02 ADVANCED GAS PRODUCTS 50.69 24089 ACETYLENE/CUTTING TIP/TIP CLEANER/CAP DEPOSIT 026901 03/15/AO AEPO1 AEP 100.00 6930 RENEW MEMBERSHIP FOR L. W. - ASSOC. OF ENV. PROF. 026902 03/15/AO AIR08 AIRTOUCH CELLULAR 23.01 000374927 MONTHLY CELL PHONE CHARGES 45.21 000374933 MONTHLY CELL PHONE CHARGES 75.83 000376724 MONTHLY CELLULAR CHARGES Vendor's Sub-Total 144.05 026903 03/15/AO AME37 AMERICAN AUTO SERVICE 2040.77 SB22620 BILLING FOR BRAD SAWYER - REGULAR HOURS 026904 03/15/AO ANI04 ANIMAL PEST MANAGEMENT 350.00 131023 RODENT CONTROL/MAINTENANCE FOR MO. ENDING 2/29 026905 03/15/AO ARE01 PAMELA ARENDS-KING 86.00 6933 ROOM/PARKING AT DOUBLETREE HOT. FOR CSFMO CONF. 026906 03/15/AO AT&03 AT&T BUSINESS SERVICE 1.28 000212527 MONTHLY PHONE CHARGES 026907 03/15/AO BAY01 BAY HARDWARE 18.01 150814 DRILLS 8.71 150864 BLUE MARKING SPRAY/KOHLER REPL. FLAPPER 2.32 150909 MAGNETIC CLIP 12.28 150926 RINGS/RINGER 21.54 150980 PORTABLE HEATER 4.45 151006 TIRE FOAM AEROSOL 10.81 151029 MISC. HARDWARE .53 151064 MISC. HARDWARE AGENDA ITEM F • REPORT.: 03/22/AO City of Seal Beach PAGE: 002 RUN • 03/22/AO TIME: 11:01 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 78.65 026908 03/15/AO BLA08 SUSAN BLACK 9.75 6945 INSTRUCTOR FEES - WINTER 2000 026909 03/15/AO BOB02 BOB HICKS TURF EQUIPMENT 197.29 17007 RH SPINDLE 197.29 17054 STEERING SPINDLE Vendor's Sub-Total 394.58 026910 03/15/AO BUSO4 BUSINESS PRODUCTS 504.61 126330-0 BINDERS/TONER CARTRIDGES/CALENDAR/BINDERS/ETC. 23.78 126478-0 LEGAL PADS/MASKING TAPE/LABELS 30.06 126540-0 HANDKLEEN WIPES 15.68 126602-0 MICRO DATER 33.23 126739-0 BINDER/LABELS/CALENDAR/ETC. 177.19 126933-0 FOLDERS/SCISSORS/FILES/BINDERS/ETC. 41.96 126934-0 LEGAL PADS/BINDERS/PENCILS 38.70 126952-0 SELFINK STAMPS Vendor's Sub-Total 865.21 026911 03/15/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 24.65 1-478015 SEAL/AIR FILTERS 45.74 1-478016 GROUP 74 - UNIT 11 18.21 1-478317 BRAKE SHOE - UNIT 11 40.00 1-478422 TURN ROTOR AUTOS - UNIT 4103 146.88 1-478977 BELT/DISC PAD/OIL AND AIR FILTERS 14.91 1-479776 TRAILER CONNECTOR 47.92 1-480205 PUMP/PEDAL PAD Vendor's Sub-Total 338.31 026912 03/15/AO CAP02 CAPTAINS LOCKER INC 88.56 493452 IGN. SWITCH/BLUE ELECT. CONN./BULBS/ETC. 026913 03/15/AO CAS07 BETH CASWELL 144.30 6940 INSTRUCTOR FEES - WINTER 2000 026914 03/15/AO CLA17 BARBARA CIAFFARDINI 66.30 6941 INSTRUCTOR FEES - WINTER 2000 026915 03/15/AO COM11 COMPUSA, INC. 28.60 721032686 NETWORK INTERFACE CARD W/CABL-SURGE W/FAX 026916 03/15/AO COM27 COMCAST COMMERCIAL ONLINE 875.00 862502 CCIS SCHOOL 512K MONTHLY - FEB, 00 026917 03/15/AO COUO3 COUNTY OF ORANGE 4334.50 6936 REMITTANCE TO COUNTY FOR PARKING/EQUIP CIT. SHARE 026918 03/15/AO CSM03 CAL SOC OF MUN FIN OFFCRS 20.00 6951 MARCH 23, 2000 CSMFO LUNCHEON REPORT.: 03/22/AO City of Seal Beach PAGE: 003 RUN • 03/22/AO TIME: 11:01 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 026919 03/15/AO DAN04 DANKA OFFICE IMAGING CO. 357.64 50129019 TONER 397.10 70777408 DEC 1999 MINIMUM BILLING/IMAGES Vendor's Sub-Total 754.74 026920 03/15/AO DAT07 DATAMATIC.COM, LTD 100.50 33126 MONTHLY MAINTENANCE FOR METER READING 026921 03/15/AO DAV05 DAVE BANG ASSOC., INC. 375.82 9867 5' BENCH WITH ARMS 026922 03/15/AO DEL01 DELTA ELEVATOR 203.50 000229 SERVICE FOR FEBRUARY 2000 026923 03/15/AO DEPO1 DEPT OF CONSERVATION 1723.14 6929 STRONG MOTION TAX - 4 QUARTERS 1999 026924 03/15/AO DEP08 DEPT. OF HEALTH SERVICES 1802.70 000301 DEPT. OF HEALTH SERV. DRINKING WATER PROG. FEES 026925 03/15/AO DURO1 DURZO, SCOTT 32.00 6942 INSTRUCTOR FEES - WINTER 2000 026926 03/15/AO DYN02 DYNA CON 2200.00 312 REPAIR WORK ON SEAL BEACH PIER PLAYGROUND 026927 03/15/AO EAR06 EARTHLINK NETWORK 55.00 10609615 ADDITIONAL 10MB DISK SPACE 026928 03/15/AO EIS01 EISEL ENTERPRISES INC 791.96 12239 CONCRETE COVER/CAST IRON COVER 026929 03/15/AO EMP05 EMPLOYEE BENEFIT PLUS,INC 287.00 6937 PREMIUM ONLY/FLEXIBLE SPENDING ACCOUNTS 026930 03/15/AO FRI03 FRICTION MATERIALS CO. 170.75 138862 BRAKE SHOE/SHOE KIT/MACHINE TR. DRU. 026931 03/15/AO GAN04 GANAHL LUMBER CO. 1863.69 L270398 LUMBER/SCREWS/BIT/CARTAGE 026932 03/15/AO GIL02 SEAN GILLILAND 28.60 6943 INSTRUCTOR FEES - WINTER 2000 026933 03/15/AO GOL11 GOLD COAST AWARDS, INC. 23.63 39490 BRASS PLATES FOR TILE PLAQUES ENGRAVED - MENDEZ/LE 026934 03/15/AO GRA01 MARILYN GRAHN 867.75 6944 INSTRUCTOR FEES - WINTER 2000 026935 03/15/A0 GRA08 W W GRAINGER INC 94.65 930698535 CAUTION BARRIER TAPE 026936 03/15/AO GTE02 GTE 299.62 0003-0022 MONTHLY PHONE CHARGES 64.27 0003-0301 MONTHLY PHONE CHARGES 42.80 0003-1052 MONTHLY PHONE CHARGES 122.90 0003-1122 MONTHLY PHONE CHARGES 119.66 0003-2541 MONTHLY PHONE CHARGES 40.36 0003-7842 MONTHLY PHONE CHARGES 61.74 0003-9612 MONTHLY PHONE CHARGES • REPORT.: 03/22/AO City of Seal Beach PAGE: 004 RUN • 03/22/AO TIME: 11:01 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 026936 03/15/AO GTE02 GTE 43.98 9910-0227 MONTHLY PHONE CHARGES 33.34 9910-5735 MONTHLY PHONE CHARGES - OCT 99 Vendor's Sub-Total • 828.67 026937 03/15/AO GTE03 GTE 9.39 0000000 MAR-APR 2000 EQUIP./MAINT. CHARGE 026938 03/15/AO GTE04 GTE LEASING 2430.96 2359191 NORSTAR MODULAR CONTRACT/WARRANTY/ETC. 026939 03/15/A0 HAZO1 SUZY HAZARD 1007.49 6947 INSTRUCTOR FEES - WINTER 2000 026940 03/15/A0 HOM01 HOME DEPOT INC. 32.77 2150754 5" TILT BIS/7.5 IN BLK 159.44 3011105 PVC SOLVENT/PRIMER/PUSH BROOM/VALVE/SOFTENER 35.04 3050258 SHELF/5" TILT BIS 95.26 5161222 ADHESIVE REMOVER/TOWELS 73.40 6010956 SAW BLADES/RECIPROCATING BLADES/VISE GRIP/AXE Vendor's Sub-Total • 395.91 026941 03/15/AO IR002 IRON MOUNTAIN 154.73 370067785 STORAGE/SERVICE/TRANSPORTATION 026942 03/15/AO JKE01 J K ELECTRONICS 89.39 8096 MISC. ELECTRONICS FOR PIER PA SYSTEM 026943 03/15/A0 JOH14 JOHNSON INVESTIGATIVE SVC 1106.80 163 BACKGROUNG - MILEAGE/LODGING/FOOD/CREDIT REPORT 026944 03/15/AO JWA01 JW AUTO PARTS 17.11 340609 TRAILER WIRE/TERMINAL CONNECTORS/ACCESSORY PLUG 23.64 343462 GAUGE KIT 8.56 347465 WINDOW CRANK FOR UNIT 15 22.14 347489 TRAILER CONNECTOR/KD TOOLS/MARKER LIGHTS 8.92 347493 TRAILER CON./HITCH PIN FOR UNIT 41 1.63 347557 STUDS UNIT 4110 144.62 347702 HITCH 18.79 347803 BCA BEARING 5.82 347837 GAS CAP 15.71 347844 RIGHT STUFF Vendor's Sub-Total • 266.94 026945 03/15/AO LOS06 SEAL BEACH LOCK SERVICE 194.97 V22776 SCHLAGE LOCK HARDWARE/INSTALLATION/REPAIRS/VISIT 124.74 A3718061 PADLOCK/CABINET LOCKS/COMMON KEYS Vendor's Sub-Total • 319.71 026946 03/15/A0 MAC04 MACADEE ELECTRICAL 2730.00 1948 INSTALLATION OF ELECTRICAL LOOPS AT SB BLVD/ROSSM • REPORT.: 03/22/AO City of Seal Beach PAGE: 005 RUN • 03/22/AO TIME: 11:01 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 026947 03/15/A0 MAR20 CHUCK MARTUCCI 292.50 6946 INSTRUCTOR FEES - WINTER 2000 026948 03/15/AO MAY02 LW OFFCS OF MAYER & COBLE 1426.00 16679 PROF./LEGAL SERVICES 026949 03/15/AO MEM03 MEMORIAL OCCUPATIONAL 275.00 22900 IMMUNIZATION 026950 03/15/AO MIL02 JOE MILLER 251.60 29 SUPERVISORY COURSE 026951 03/15/AO MIT10 MITY-LITE, INC. 4540.54 360809 MISC. TABLES 026952 03/15/AO MOB04 MOBILE GRAPHICS 176.90 100003 PLANHOLD ROLL 026953 03/15/AO MUL02 MULLINS, ROBERT 406.92 22 MEETING - TRAINING NEEDS ASSESSMENT WORKSHOP 360.00 6932 MEETING - DETERMINING PATROL STAFFING NEEDS Vendor's Sub-Total • 766.92 026954 03/15/AO OFF05 OFFICE DEPOT BUSINESS 255.23 909583421 BUSINESS CARDS 026955 03/15/AO PAL03 KIMBERLY A. PALMER 40.50 SB 00-01 TRANSCRIPT OF INTERVIEW 026956 03/15/AO PIC04 PICKENS FUEL CORP. 738.55 2700 CNG GALLONS PURCHASED AT SB STATION 02-00/TAX 026957 03/15/AO PRA02 PRAXAIR 20.12 PC126931 ACETYLENE/ETC. 026958 03/15/AO RAV02 QUINN RUVACAVA 486.20 6948 INSTRUCTOR FEES - WINTER 2000 026959 03/15/AO RED01 REDWING SHOES 128.44 3469 SHOES OR SHOE ACCESSORIES ITEM 2245 026960 03/15/AO REL01 RELIABLE HIGH PERFORMANCE 844.91 12227 JACKETS/ETC. 026961 03/15/AO RICO2 RICHARDS WATSON & GERSHON 3678.00 106484 LEGAL FEES FOR REDEVELOPMENT AGENCY 262.50 106485 LEGAL SERVICES FOR GENERAL PROSECUTION 530.49 106486 LEGAL FEES FOR GENERAL SERVICES 440.00 106489 LEGAL SERV. FOR ORANGE COUNTY BANKRUPTCY 5899.50 106491 LEGAL SERVICES FOR PD MATTERS 130.50 106496 LEGAL SERVICES Vendor's Sub-Total 10940.99 026962 03/15/AO ROS03 ROSSMOOR BUSINESS CENTER 541.87 6938 INTEREST/MINIMUM RENTAL/1999 CAM COSTS 026963 03/15/AO S&S03 S&S BUILDING MAINTENANCE 279.30 14844 SOAP/PAPER TOWELS/TRASH LINERS 1947.50 14973 CLEANING SERVICE - MARCH 2000 • • REPORT.: 03/22/AO City of Seal Beach PAGE: 006 RUN • 03/22/AO TIME: 11:01 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 • 2226.80 026964 03/15/AO SCE01 SOUTHERN CALIF. EDISON 55.51 00030818 MONTHLY ELECTRICAL CHARES 132.47 00031378 MONTHLY ELECTRICAL CHARGES 14.81 00031766 MONTHLY ELECTRICAL CHARGES 1466.54 00032756 MONTHLY ELECTRICAL CHARGES 154.75 00033681 MONTHLY ELECTRICAL CHARGES 118.71 00034316 MONTHLY ELECTRICAL CHARGES 922.26 00035544 MONTHLY ELECTRICAL CHARGES 8750.65 00036249 MONTHLY ELECTRICAL CHARGES 324.84 00036256 MONTHLY ELECTRICAL CHARGES 22.64 00036298 MONTHLY ELECTRICAL CHARGES 11.34 00036306 MONTHLY ELECTRICAL CHARGES 22.64 00036314 MONTHLY ELECTRICAL CHARGES 22.44 00036330 MONTHLY ELECTRICAL CHARGES 22.64 00036348 MONTHLY ELECTRICAL CHARGES 22.64 00036355 MONTHLY ELECTRICAL CHARGES 22.64 00036363 MONTHLY ELECTRICAL CHARGES 23898.89 00037583 MONTHLY ELECTRICAL CHARGES 13.20 00039497 MONTHLY ELECTRICAL CHARGES 126.25 00039720 MONTHLY ELECTRICAL CHARGES 56.96 00039752 MONTHLY ELECTRICAL CHARGES 105.67 00039902 MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total • 36288.49 026965 03/15/AO SECO2 SECTRAN SECURITY, INC. 300.00 3123 SECURITY SERVICE FOR MARCH 2000 026966 03/15/AO SEN03 SENIOR MEALS & SERVICES 2086.25 000302 SEAL BEACH CONTRIB. TO SENIOR NUTR. PROGRAM 026967 03/15/AO SOI01 SOIL & PLANT LABORATORY, 350.00 21134 TEST SOILS SB BLVD/WESTMINSTER BLVD 026968 03/15/AO SOU11 SOUTHERN COUNTIES 460.96 141352 OIL SAMPLE KIT/CHEV AW MACHINE 220 026969 03/15/AO SOU16 SOUTHLAND TROPHY 45.26 3318 WALNUT/WHITE LETTERING PLASTIC SIGN - ROTARY ENGR. 026970 03/15/AO STA02 STATE CONTROLLERS OFF. 929.20 991766 SERVICES RE: 98/99 ANNUAL STREET REPORT PERF. 8/99 026971 03/15/AO STA18 STAPLES, INC. 69.12 210423001 BOOKCASE 026972 03/15/AO STE10 MARTHA STEGEN 518.35 6949 INSTRUCTOR FEES - WINTER 2000 026973 03/15/AO STE33 STEVE BUBALO CONSTUCTION 125460.00 000124 SB BLVD MANHOLE RECONSTRUCTION • REPORT.: 03/22/AO City of Seal Beach PAGE: 007 RUN • 03/22/AO TIME: 11:01 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 026974 03/15/AO STO13 SONYA STONE 146.25 6950 INSTRUCTOR FEES - WINTER 2000 026975 03/15/AO SUL05 SULLY-MILLER CONTRACTING 9178.03 991201 STREET REHAB STANFORD/COLUMBINE/BANYAN/CAMELIA 026976 03/15/AO SUR03 SURFSIDE COLONY LTD 1620.00 0002 BEACH CLEANING REIMBURSEMENT - FEBRUARY 2000 026977 03/15/AO TAR02 TARGET SPECIALTY PRODUCTS 801.55 566601 50# CHIPCO RONSTAR SCOTT CALIBRATOR PLATE 173.69 570983 ROUND UP PRO DRY Vendor's Sub-Total 975.24 026978 03/15/AO TERO1 TERRY'S CAMERA, INC. 50.82 229933 PEZIKAN CASE (FOR SONY DIGITAL) 026979 03/15/AO THE07 THE ORANGE CTY REGISTER 166.55 499577001 ACCOUNTING CLERK EMP AD W/BOLD CHARGE 026980 03/15/AO TRU01 TRUESDAIL LABS, INC. 636.00 420424 METHANE/AMMONIA/ETC. 1035.00 420425 EPA 552: HAA'S/TRIHALOMETHANES Vendor's Sub-Total 1671.00 026981 03/15/AO UNDO1 UNDERGROUND SERV ALERT SC 51.25 20627 POPULATION CHARGE FOR 25200 TOTAL POPULATION 026982 03/15/AO UNI07 UNIFORMS INC 165.72 37312 SHIRTSS/TROUSERS 026983 03/15/AO USO01 US OFFICE PRODUCTS 422.41 1AY4850 LASER PRINTER 985.27 1AY7625 PAPER 21.19 1AY7891 STAMPS/STAPLE REMOVER/STAPLER/LETTER OPENER/CLIPS 222.33 1AY9949 MICRO DATER, PAPER 442.17 1AZ4106 STAPLER/STAPLES/MENDING TAPE 149.55 1AZ4839 BINDERS/PAPER/ETC. 105.12 1AZ5413 LASER PAPER 605.12 1AZ5706 CHAIRS 1102.22 1AZ5790 WORKSTATION/UNDERDESK FILE 105.66 1AZ6905 LEGAL PADS/CLIPS/BINDERS 184.06 1AZ9197 MOBILE FILE 244.75 1AZ9217 PRIVACY PANEL -6.99 1AZ9999C DISCOUNT ON FILE -36.84 1BA1839C POSTER FRAME RETURN -7.71 1BA1979C MAGAZINE RACK RETURN -56.64 1BA3652C CREDIT FOR BINDER RETURNS Vendor's Sub-Total 4481.67 026984 03/15/AO WAL04 RICHARD L WALKER 1170.00 30200 FEB 2000 HOT SPOTS/EMERG. SERV. SEWER CLEANING REPORT.: 03/22/AO City of Seal Beach PAGE: 008 RUN • 03/22/A0 TIME: 11:01 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 026985 03/15/A0 WAS02 WASTE MGMT-PORTABLE SERV 60.43 152967461 PORTABLE TOILET RENTAL/SERVIC - 4500 LAMPSON AVE.R 60.43 152967462 PORTABLE TOILET RENTAL/SERVICE - COLLEGE PK/LOYOLA 70.56 152967463 PORTABLE TOILET RENTAL/SERVICE - MARINA/CARAVEL Vendor's Sub-Total • 191.42 026986 03/15/A0 WES17 WEST COAST ARBORISTS INC 6112.20 17282 TREE-TRIMMING/LANDSCAPING SERVICES 3517.00 17416 TREE-TRIMMING AND LANDSCAPING SERVICES Vendor's Sub-Total • 9629.20 026987 03/15/AO WES38 WESTMINSTER ICE PALACE 58.50 6939 INSTRUCTOR FEES - WINTER 2000 026988 03/15/AO WGZO1 W.G. ZIMMERMAN ENGINEER. 1933.05 2000301 SB BLVD REHABILITATION 3615.15 2000302 PCH BIKE LANE 6010.20 2000303 MARINA DR BRIDGE REHABILITATION 225.75 2000304 PCH BRIDGE DEBRIS CLEANUP 504.00 2000305 NAVAL WEAPONS STATION RESERVOIR ACCESS 2973.60 2000306 SIGNAL INSPECTION 47.25 2000307 SB BLVD/WESTMINSTER INTERSECTION 220.50 2000308 OCEAN AVE. MODIFICATION SEGMENT I 873.60 2000309 LAMPSON AVE. AHRP 4064.55 2000310 SB BLVD MEDIAN 8663.55 2000351 BIXBY IMPROVEMENT 304.50 2000352 TRAFFIC ENGINEERING 1724.10 2000353 ENGINEERING GENERAL SERVICES PROJ. 46-20262 2452.80 2000354 KITCHELL DEVELOPMENT 979.65 2000355 OLD TOWN SIDEWALK INVENTORY Vendor's Sub-Total • 34592.25 026989 03/16/AO WEL06 WELLS SUPPLY CO. 163.69 118461H PIPELINE MATERIALS 026990 03/17/A0 SELO1 DEPT. OF INDUSTRIAL REL. 1526.08 36521H WORKERS' COMP/INS. FRAUD INV./LICENSE FEE ASSESSM. 026991 03/17/AO MOR22 MORALE WELFARE AND 174.00 6954H DISNEYLAND TICKETS FOR MCGAUGH TRADING CRD WINNERS 026992 03/20/AO CUS03 STEVE CUSHMAN 151.53 6957H 2-WAY RADIOS FOR JUNIOR LIFEGUARD PROGRAM 026993 03/22/AO VOID VOIDED CHECK 026994 03/22/AO VOID VOIDED CHECK 026995 03/22/A0 VOID VOIDED CHECK • REPORT.: 03/22/AO City of Seal Beach PAGE: 009 RUN • 03/22/AO TIME: 11:01 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 026996 03/22/AO OR46 ORNGE CTY CITIES RSK MGMT 10508.00 8 JOINT PURCHASE EMPLOYEE LIAB PREM & BOND/CRME PREM 026997 03/22/AO AIR08 AIRTOUCH CELLULAR 23.01 000274927 MONTHLY CELL PHONE CHARGES 35.56 000323457 MONTHLY CELL PHONE CHARGES 82.09 000327885 MONTHLY CELL PHONE CHARGES 103.13 000366448 MONTHLY CELL PHONE CHARGES 79.75 000373118 MONTHLY CELL PHONE CHARGES 40.56 000384314 MONTHLY CELL PHONE CHARGES 53.87 000388838 MONTHLY CELL PHONE CHARGES 50.67 000392489 MONTHLY CELL PHONE CHARGES 52.07 000392490 MONTHLY CELL PHONE CHARGES 59.90 000392491 MONTHLY CELL PHONE CHARGES 51.93 000392495 MONTHLY CELL PHONE CHARGES Vendor's Sub-Total • 632.54 026998 03/22/AO AME37 AMERICAN AUTO SERVICE 1432.59 SB31120 AUTO SERVICE 026999 03/22/AO BAD03 STEVE BADUM 133.00 6958 REIMBURSEMENT FOR AIRFARE - ENVIRONMENTAL MEETINGS 027000 03/22/AO BAN09 BANKCARD CENTER 25.00 00036262 ANNUAL FEE FOR PD CREDIT CARD 027001 03/22/AO BAY01 BAY HARDWARE 42.95 150432 ACETONE/TAPE/KNIFE/PAINT/SUNDRIES/BRUSHES/ETC. 9.16 150579 MISC. HARDWARE 6.18 150683 ACID SOLDER/WIRE TIE 7.52 150816 STUDS 7.34 150900 GLUE/PLASTIC WELDER 1.16 150925 MISC. HARDWARE 13.74 151037 SWIVEL STAPLE SAFETY HASP/ETC. 39.19 151047 MISC. HARDWARE/UNIVERSAL JNT/SOCKET SET 14.65 151085 FLANGE/ADAPTER/DOWELS/ETC. 5.11 151104 DOWELS/GRINDING WHEEL 16.39 151240 PAINT BRUSH/RODS/ETC. 8.60 151265 SILICONE 2.22 151268 METAL MASTIC SPREADER Vendor's Sub-Total • 174.21 027002 03/22/AO BRI02 BRIGGEMAN DISPOSAL 39.71 1237916 FINANCE CHARGES 1889.91 1250319 STREET SIDE BARREL SERVICE Vendor's Sub-Total • 1929.62 027003 03/22/AO BUSO4 BUSINESS PRODUCTS 3.23 124924-0 TABS REPORT.: 03/22/AO City of Seal Beach PAGE: 010 RUN • 03/22/AO TIME: 11:01 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 027004 03/22/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO -46.28 1-479428C CARBURETOR AND CORE RETURNS -9.48 1-480374C CORE RETURNS -45.74 1-481147C DEFECTIVE PART RETURN 39.87 1-481725 BELT/MISC. FILTERS 62.57 1-482817 BATTERY FOR CSO2 SUBARU 272.76 1-484684 DORMAN PRODUCTS/CHECK VALVE 23.66 1-485326 OIL FILTES Vendor's Sub-Total • 297.36 027005 03/22/AO CAL41 CALIFORNIA BOATING SAFETY 120.00 6956 TUITION/MEMBERSHIP FOR ANNUAL MEETING 4/00 027006 03/22/AO CAMO1 CAMPBELL PRINTING, INC. 173.65 4666 ANIIMAL INFORMATION, 2 PART 027007 03/22/AO CAP02 CAPTAINS LOCKER INC 287.66 101875 CLAMPS/TERRY CLOTH/FUEL ASSEMBLY/ELBOW/HARNESS/ETC 292.34 494161 TRIM HARNESS/POWER PACK/WIRE LOOM/ETC. 299.04 494162 OIL PUMP/ETC. 101.35 494316 THINNER/ENAMEL/BUCKET/ROLLER/PAINT/ADHESIVE/ETC. 16.57 494449 FASTENERS 124.85 494500 CLEANER/ACETONE/FAST HARDENER/RESIN/FASTENER/ETC. Vendor's Sub-Total • 1121.81 027008 03/22/A0 CARO1 CARSON SUPPLY 106.51 G 11327 BECKSON HAND PUMP/TRENCH SHOVEL 027009 03/22/AO CEN06 CENTRAL SUPPLY CENTER 418.90 1942 KODAK TONERS 027010 03/22/A0 CINO4 CINTAS - 692 135.35 780360134 UNIFORMS 160.70 780362370 UNIFORMS 35.50 780362371 UNIFORMS 135.80 780364633 UNIFORMS 135.35 780366858 UNIFORMS 132.20 780369122 UNIFORMS Vendor's Sub-Total • 734.90 027011 03/22/AO CITO1 CITY OF CYPRESS 1870.00 8250 COURT LIAISON SERVICE FOR MARCH 027012 03/22/A0 CIV02 CIVICSTONE 959.50 1593 PROF. SERVICES RELATED TO MOBILEHOME 027013 03/22/AO COL18 COLEN AND LEE 1400.00 000315 WORKERS' COMP CLAIMS ADMIN & STAT REPORTING 027014 03/22/AO COM19 COMCAST CABLE 5160.00 001103 YEARLY LEASE 027015 03/22/AO COR02 CORBIN WILLITS SYS'S INC 859.97 A003151 ACCTING SOFTWARE-RELATED MAINT/ENHANCEMENTS/SERV. REPORT.: 03/22/AO City of Seal Beach PAGE: 011 RUN • 03/22/AO TIME: 11:01 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 027016 03/22/AO COR09 CORRECTIONAL SYSTEMS,INC. 41227.34 000307 PRISON SERVICES 027017 03/22/AO CPO01 CPOA REGION I/LT. SEDITA 150.00 38 SEMINAR: TACTICAL PROBS FACING LAW ENFORCEMENT 027018 03/22/AO CUS07 CUSTOM DATA PRODUCTS, INC 206.61 133615 LASERJET CARTRIDGES 027019 03/22/AO DANO4 DANKA OFFICE IMAGING CO. 958.03 70892032 FEB 2000 MINIMUM BILLING/IMAGES 027020 03/22/A0 DEL06 E. DEL SMITH AND COMPANY 2000.00 000313 WASHINGTON REPRESENTATION 027021 03/22/A0 DIG02 DIGITAL PRINTING SYSTEMS 500.38 53946 2 PART PARKING TICKET FORMS 027022 03/22/AO ENTO1 ENTENMANN-ROVIN CO 115.00 166826 MAYOR'S BADGE 027023 03/22/AO GAR12 GARDEN GROVE PLUMBING 130.00 336 PLUMB KITCHEN SINK CLOG AT PD BREAKROOM 027024 03/22/AO GTE02 GTE 42.80 0003-0103 MONTHLY PHONE CHARGES 40.21 0003-0724 MONTHLY PHONE CHARGES 53.48 0003-1383 MONTHLY PHONE CHARGES 43.14 0003-1403 MONTHLY PHONE CHARGES 42.80 0003-1463 MONTHLY PHONE CHARGES 80.25 0003-1483 MONTHLY PHONE CHARGES 36.47 0003-2513 MONTHLY PHONE CHARGES 217.53 0003-4932 MONTHLY TELEPHONE CHARGES 73.94 0003-9027 MONTHLY PHONE CHARGES 49.70 0003-9564 MONTHLY TELEPHONE CHARGES 39.07 9805-5735 MONTHLY TELEPHONE CHARGES Vendor's Sub-Total • 719.39 027025 03/22/AO GTE03 GTE 1022.65 AS67050 2 PHONES M7310 BLK W/BNDRY MIC AD & MOVE FAX LINES 027026 03/22/AO HED01 F & E HEDMAN - LA INC 60.05 10319 SERVICE/REPAIR OF HEDMAN CHECK SIGNER 027027 03/22/AO HOM01 HOME DEPOT INC. 137.64 11532 S/0 NUTONE 87.95 0181075 TIMERS/GREEN POWER/TREE STAND/NOBLE FIR 18.13 1022335 HANGERS/FENDER/COR. BRACES/ETC. 152.58 3150402 SCRAPER/KNEE PADS/SPREADER/ADHESIVE REMOVER/ETC/ 38.04 7140870 ROOF EDGES/SAFETY VEST/ETC. 208.24 7181951 KALE/BRICKS/PANSIES/ADHESIVE REMOVER/FICUS/ETC. 96.03 8011559 NAILS/SHELF UNITS/ETC. 30.55 8021984 GLOVES/BROOM/ETC. 9.13 8182394 ADHESIVE 90.95 9110617 ADHESIVE REMOVER/ADH GAL a REPORT.: 03/22/AO City of Seal Beach PAGE: 012 RUN • 03/22/AO TIME: 11:01 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 027027 03/22/AO HOM01 HOME DEPOT INC. 10.78 9190891 RENTAL Vendor's Sub-Total 880.02 027028 03/22/AO IMA02 IMAGE MASTERS EMB/SCR PRT 1515.29 1912 T-SHIRTS FOR S.A.N.E. PROGRAM 027029 03/22/A0 INT16 INTEGRATED URBAN FORESTRY 3376.50 35181 PLANTING CONCEPTS & ONGOING PROJ MGMT/MILEAGE 027030 03/22/A0 JWA01 JW AUTO PARTS 106.62 347845 CARS DIP/CARS KITS/ETC. 39.05 347942 CARB KIT 107.75 348112 CARBURETOR 130.92 348179 ALTERNATOR 3.12 348224 FLASHER 5.69 348274 BOLTS 92.13 348298 ALTERNATOR Vendor's Sub-Total 485.28 027031 03/22/AO LEA01 LEAGUE OF CA. CITIES 40.00 6955 INSERTS FOR 2000 PLANNING COMMISSIONER'S HANDBOOK 027032 03/22/AO LON01 LONG BCH DEPT OF GAS & WA 196.49 5454 MONTHLY WATER CHARGE FROM CITY OF LB 027033 03/22/AO LONO3 LONG BEACH UNIFORM 864.92 299068 WINDBREAKERS 027034 03/22/AO LOS06 SEAL BEACH LOCK SERVICE 840.91 V21408 LOCK PARTS/LABOR 027035 03/22/A0 LOS24 LOS ANGELES TIMES 7.16 000302 NEWSPAPER SUBSCRIPTION 027036 03/22/AO MAR08 MARTEL ELECTRONICS 136.17 74726 JACK REPAIR/BELTS/GENERAL CLEANING/OVERHAUL 027037 03/22/AO MOU01 MOULTON, KAY 118.00 34 RADAR OPERATOR TRAINING 027038 03/22/AO MUN02 MUNICIPAL WATER DISTRICT 1321.39 3347 CONNECTION MAINT CHARGE/READINESS TO SERVE 13.21 11896 LATE PAYMENT FEE Vendor's Sub-Total 1334.60 027039 03/22/AO PAC25 PACIFIC BELL WIRELESS 119.29 000347863 MONTHLY CELL PHONE CHARGES 027040 03/22/A0 PAY02 PAYROLL SERVICES UNLIMITD 783.25 1704 PAYROLL PROCESSING/BOOKKEEPING SERVICES/DELIVERY 027041 03/22/AO RAN03 RANSDELL, RICK 409.00 1 MEETING: SUPERVISORY LEADERSHIP INSTITUTE 027042 03/22/AO RED01 REDWING SHOES 95.90 3501 SHOES REPORT.: 03/22/AO City of Seal Beach PAGE: 013 RUN • 03/22/AO TIME: 11:01 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 027043 03/22/A0 RHF01 RHF INC 51.14 30386 RADAR GUN REPAIR/TESTING/CALIBRATION 027044 03/22/AO RICO2 RICHARDS WATSON & GERSHON 3300.00 106487 LEGAL SERVICES 2953.50 106488 LEGAL SERVICES 325.00 106490 LEGAL SERVICES 4246.90 106492 LEGAL SERVICES 50.00 106493 LEGAL SERVICES 334.05 106494 LEGAL SERVICES 5242.05 106495 LEGAL SERVICES 157.00 106497 LEGAL SERVICES 13500.00 106486A LEGAL FEES Vendor's Sub-Total 30108.50 027045 03/22/AO RIS01 MARK RISINGER 245.00 14 GLOCK ARMORERS'/INSTRUCTORS' COURE 027046 03/22/AO ROY05 ROYAL CREST BUILDING MNTC 1734.00 41779 JANITORIAL SERVICES FOR FEB 2000 027047 03/22/AO SADO1 SADDLEBACK SAND & GRAVEL 6497.33 26557 SANDBAGS FOR SURFSIDE BEACH 027048 03/22/AO SCE01 SOUTHERN CALIF. EDISON 1318.17 00022756 MONTHLY ELECTRICAL CHARGES 232.93 00030057 MONTHLY ELECTRICAL CHARGES 102.84 00030726 MONTHLY ELECTRICAL CHARGES 51.53 00030960 MONTHLY ELECTRICAL CHARGES 81.00 00031682 MONTHLY ELECTRICAL CHARGES 123.10 00032608 MONTHLY ELECTRICAL CHARGES 21.51 00033044 MONTHLY ELECTRICAL CHARGES 67.58 00034069 MONTHLY ELECTRICAL CHARGES 136.31 00035270 MONTHLY ELECTRICAL CHARGES 36.24 00035650 MONTHLY ELECTRICAL CHARGES 213.50 00035791 MONTHLY ELECTRICAL CHARGES 85.70 00036104 MONTHLY ELECTRICAL CHARGES 13.83 00036270 MONTHLY ELECTRICAL CHARGES 60.31 00036419 MONTHLY ELECTRICAL CHARGES 23.76 00036577 MONTHLY ELECTRICAL CHARGES 20.25 00036658 MONTHLY ELECTRICAL CHARGES 66.81 00037037 MONTHLY ELECTRICAL CHARGES 29.61 00037060 MONTHLY ELECTRICAL CHARGES 14.46 00037177 MONTHLY ELECTRICAL CHARGES 97.14 00037326 MONTHLY ELECTRICAL CHARGES 853.97 00035544A MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total 3650.55 027049 03/22/AO SEL04 MICHAEL SELLERS 357.00 38 200 LAW ENFORCEMENT EXECUTIVE SEMINAR . REPORT.: 03/22/AO City of Seal Beach PAGE: 014 RUN • 03/22/AO TIME: 11:01 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 027050 03/22/AO SPO03 SPORT SUPPLY GROUP, INC. 16.16 90318033 BASKETBALL NET 027051 03/22/A0 STE21 STEWART & STEVENSON POWER 3143.64 290401224 ENGINE PARTS 5039.20 290401274 WORK ON ENGINE AT WELL STATION Vendor's Sub-Total 8182.84 027052 03/22/AO TEL04 MARK P. TELLES 34.00 6952 REFUND FOR PARKING TICKET DISMISSED 027053 03/22/AO TER01 TERRY'S CAMERA, INC. 735.39 233025 POLAROID FILM (CASE) 027054 03/22/A0 TITO1 TITTLE, ERIC 245.00 14 GLOCK ARMORERS'/INSTRUCTORS'S COURSE 027055 03/22/AO TRU01 TRUESDAIL LABS, INC. 248.52 205140 MISC. LAB TESTS 027056 03/22/AO TURO1 TURBO DATA SYSTEMS INC 2170.62 5828 CITATION PROCESSING/HANDHELD UNITS/DMV LETTERS/ETC 027057 03/22/AO USO01 US OFFICE PRODUCTS 307.74 1BA2046 PRINTER CARTRIDGES/SHEARS/BLANK CERTIFICATES 355.83 1BA3459 SELF-INKING STAMPS 77.49 1BA4809 FOLDERS/FILES Vendor's Sub-Total 741.06 027058 03/22/A0 WES13 WEST GROUP PAYMENT CTR. 266.68 42538536 CAL CODES 2000 CUM. POCKET PARTS TO MISC. TITLES 34.75 42932424 JANUARY 2000 POCKET PARTS Vendor's Sub-Total 301.43 027059 03/22/AO YAL01 BURTON A. YALE 34.00 6953 REFUND FOR PARKING TICKET DISMISSED 027060 03/22/A0 VOID VOIDED CHECK 027061 03/22/AO VOID VOIDED CHECK 027062 03/22/A0 VOID VOIDED CHECK 027063 03/22/AO VOID VOIDED CHECK 027064 03/22/AO VOID VOIDED CHECK 027065 03/22/A0 CAVO1 PETE CAVANNA 56.09 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027066 03/22/AO COR17 JAMES CORNWELL 321.54 A00322 REIMS. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027067 03/22/AO COS01 COSBY, JAMES 93.25 A00322 REIMS. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. REPORT.: 03/22/AO City of Seal Beach PAGE: 015 RUN • 03/22/AO TIME: 11:01 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CL..: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 027068 03/22/AO D'A01 SAM D'AMICO 322.45 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027069 03/22/AO DEP09 DEPT OF HOUSING & COMMUNI 400.00 6959 ANNUAL PERMIT 2000 027070 03/22/AO D0R02 TIM DORSEY 155.54 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027071 03/22/AO F0R09 ROBIN FORTE-LINCKE 1453.50 A00322 PROF. SERV. - PUB., EDUC. & GOV'T. FROG. COORD. 027072 03/22/AO FRI05 LEONARD FRISBIE 62.90 A00322 REIMS. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027073 03/22/AO GR003 JAMES GROOS 70.39 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027074 03/22/A0 HAR24 BOB HARRIS 355.47 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027075 03/22/AO HEGO1 CHERYL HEGGSTROM 174.84 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027076 03/22/AO LAW13 RONALD LAWSON 162.90 A00322 REIMS. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027077 03/22/AO MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 A00322 CITYWIDE COMPUTER NETWORK ADMINISTRATION 027078 03/22/AO MCM02 WAYNE MCMANIGAL 35.24 A00322 REIMS. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027079 03/22/AO M0LO1 KENNETH MOLLOHAN 198.45 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027080 03/22/AO N0R11 NORBERTO MASANGKAY 321.54 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027081 03/22/AO 0STO1 JACK OSTEEN 161.34 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027082 03/22/AO SHI01 VICKI SHIRLEY 267.66 A00322 REIMS. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027083 03/22/AO SIDO1 LARRY SIDES 78.67 A00322 REIMS. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027084 03/22/AO STE04 W. D. STEARNS 94.36 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027085 03/22/AO THO03 DENIS J. THOMAS 337.00 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027086 03/22/AO VAN02 DAVID VAN HOLT 81.36 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. 027087 03/22/AO ZAH03 MICHAEL ZAHARAS 128.66 A00322 REIMB. FOR HEALTH INS. PER MOU AT TIME OF RETIRE. Total Disbursements • 506412.13