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HomeMy WebLinkAboutItem GT • * * AQ, 11, n Ea. (`ov y R Ota b Q n40-4o 'v i. a`tw°o ro a A.pGI y (-t cr - N ki .-.1,, N _� Y P6\ FD*' o o *21' C9 Cr1 Z69 61 d ril D.(14 t4 n x LUt , till ..., goo `4 5* (.4 d 65 65 N k 1,°, 0 CASw .14 O Vk G+ REPORT.: C /04/A0 City of Seal Beach PAGE: 001 RUN • 04/04/AO TIME: 10:36 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 026758 03/23/AO NES01 NESTRUX INTERNATIONAL -41.69 AI76709u Ck# 026758 Reversed 027088 03/22/AO USPO4 U.S. POSTAL SERVICE 400.00 6961H PUBL. HEARING POSTCARDS FOR SEWER RATE INCREASE 027089 03/23/AO REGO3 REGENTS OF UNIV OF CALIF 250.00 6962H SEMINAR: HIST. PRESERV. & LAND DEV. IN CA/CUMMINS 027090 03/24/AO KR001 GARY KROGMAN 617.00 30H SEMINAR - INTERMEDIATE TR. ACC. INVEST. SKIDMARKS 027091 03/24/AO MCD03 LINDASU MCDONALD 617.00 30H SEMINAR - INTERMEDIATE TR. ACC. INVEST. SKIDMARKS 027092 03/29/AO VOID VOIDED CHECK 027093 03/29/A0 VOID VOIDED CHECK 027094 03/29/AO ABS02 ABSOLUTE ASPHALT, INC. 425.39 8783 ASPHALT 027095 03/29/AO ACCO7 ACCOUNTEMPS 952.00 2254526 TEMPORARY STAFFING SERVICES 027096 03/29/AO AIR08 AIRTOUCH CELLULAR 45.21 000374930 MONTHLY CELL PHONE CHARGES 50.67 000392486 MONTHLY CELL PHONE CHARGES Vendor's Sub-Total 95.88 027097 03/29/AO ALL03 ALL RID PEST CONTROL 90.00 000114 ROACH CONTROL FOR NOV/DEC 1999 027098 03/29/AO AME42 AMERICAN HUMANE ASSOC. 23.50 AP1719 SANITATION AND DISEASE CONTROL 027099 03/29/AO ANA01 ANAHEIM MEM. MED. CENTER 650.00 000313 COUNSELING SERVICES FOR VICTIM 027100 03/29/A0 ARM02 GINA ARMSTRONG 40.00 6978 DROPPED FROM CLASS 1310 - ISSUE FULL REFUND 027101 03/29/AO BAY01 BAY HARDWARE 4.25 149742 BOLTS 3.48 150564 CRC CONTACT CLEANER 9.69 150747 OUTLET POWER STRIP 4.44 150969 CLEANSERS 46.68 151195 PIPE TAPE/GALV PIPE/ELEC CONDUIT ADAPTER 13.15 151282 10X12 SH/BRACKT 7.27 151296 DBL. CUT KEY 1.93 151451 STUD BOLT ANCHOR 8.70 151490 FLOOD PROJECTION LAMP 18.71 151524 RESETTABLE COMB LOCK Vendor's Sub-Total 118.30 027102 03/29/AO BOL06 DEBRA BOLINGER 30.00 6974 CLASS 6-95 CANCELLED - FULL REFUND AGENDA ITEM G 1 ' REPORT.: C.5A4/A0 City of Seal Beach PAGE: 002 RUN • 04/04/AO TIME: 10:36 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 027103 03/29/A0 BUE01 CARI BUELL 42.25 6971 INSTRUCTOR FEES - WINTER 2000 027104 03/29/A0 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 116.55 1-489167 BATTERY/THERMOSTAT/FUEL FILTER FOR UNIT 80 24.20 1-489617 BOLT/ETC. 93.58 1-490253 AIR MGMT V 187.27 1-491574 DISTRIBUTOR UNIT 4181 43.50 1-492060 IDLE MOTOR UNIT 4181 JEEP Vendor's Sub-Total • 465.10 027105 03/29/A0 CAP02 CAPTAINS LOCKER INC 36.99 494805 EPDXY PRIMER 027106 03/29/A0 CAS07 BETH CASWELL 58.50 6970 INSTRUCTOR FEES - WINTER 2000 027107 03/29/A0 CINO4 CINTAS - 692 30.50 780376268 DUST MOPS/TOWELS/ETC. 35.50 780378260 DUST MOPS/TOWELS/ETC. 35.50 780380680 DUST MOPS/TOWELS/ETC. 36.33 780383069 DUST MOPS/TOWELS/ENVIRONMENTAL CHARGE/ETC. Vendor's Sub-Total • 137.83 027108 03/29/A0 COM04 COMMERCIAL RADIATOR 378.88 2892829 RECORE RADIATOR 250.00 2892847 FUEL TANK REPAIR Vendor's Sub-Total • 628.88 027109 03/29/A0 COM28 COMPUSTAR SYSTEMS, INC. 566.00 53335 TONER FOR HEWLETT PACKARD LASER JET 3 027110 03/29/A0 CP002 CAL. PEACE OFFCRS' ASSOC. 18.00 JRNL21164 COPY OF JOURNAL OF CAL. LAW ENFORCEMENT MAR 00-01 027111 03/29/AO CRS01 CRSS CONSTRUCTORS, INC. 3125.93 SB15C CITY OF SEAL BEACH CIP PROJECT - LABOR 6064.85 SB16C CITY OF SEAL BEACH Cu - LABOR/DIRECT COSTS Vendor's Sub-Total • 9190.78 027112 03/29/AO DBT01 DATABASE TECHNOLOGIES 200.00 AB30634 JANUARY/FEB 2000 CONTRACT BILLING PD INVEST SOFTW 100.00 AB55755 MAR CONTR. BILLING - PD INVESTIGATIVE SOFTWARE Vendor's Sub-Total • 300.00 027113 03/29/A0 DMG01 DMG-MAXIMUS 500.00 000315 FIXED PORTION OF INCORRECT REDUCT. CLAIM, CONTRACT 027114 03/29/A0 EAR06 EARTHLINK NETWORK 2.50 10616122 ADDITIONAL 10 MB DISK SPACE 027115 03/29/A0 FRA09 FRANK STEIN NOVELTY CO. 185.78 20844 BOXES OF CHOCOLATE EGGS REPOT.: 04/04/A0 City of Seal Beach PAGE: 003 RUN • 04/04/AO TIME: 10:36 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 027116 03/29/AO GRA08 W W GRAINGER INC 34.40 459368889 SAFETY SIGN 027117 03/29/AO GTE02 GTE 88.60 0003-1475 MONTHLY PHONE CHARGES 1904.01 0003-2527 MONTHLY PHONE CHARGES 74.47 0003-3456 MONTHLY PHONE CHARGES 30.84 0003-5735 MONTHLY PHONE CHARGES 73.44 0003-6405 MONTHLY PHONE CHARGES 71.70 0003-6555 MONTHLY PHONE CHARGES 46.46 0003-8625 MONTHLY PHONE CHARGES Vendor's Sub-Total 2289.52 027118 03/29/AO HAA01 HAAKER EQUIPMENT 3953.60 C15045 SURF-RAKE 027119 03/29/AO HINO1 HINDERLITER, de LLAMAS 1126.40 4309 SALES TAX AUDIT SERVICES 027120 03/29/AO HOM01 HOME DEPOT INC. 262.14 180793 TIME SWITCH/TAPE/OUTLET COVER/WIRE/LEVER HAND/ETC. 52.80 1160062 22.5 LB. TAB 34.38 5151110 WP BOX/COVER/COUPLINGS/ADAPTER/ETC. 44.76 8292132 SLUMP CAPS, ETC. 82.67 9130568 PADLOCK/KEYS/WRENCHES/SOCKET SET 59.50 9292067 PIPE INSUL/60 MORTAR/POINTING TR/BRCK JTR/ETC Vendor's Sub-Total 536.25 027121 03/29/AO INT13 INTOXIMETERS, INC. 85.83 39973 BATTERY COLDER/BATTERY SOFT CASE/COUPLER/REP/LABOR 027122 03/29/AO IRVO3 IRVINE PIPE & SUPPLY 290.91 275263 SWEAT TOOL KIT 027123 03/29/AO JWA01 JW AUTO PARTS 6.54 348369 SPARK PLUGS/ETC. 52.01 348548 AMMETER - UNIT 80 11.92 348600 HYD. FITTING/R&R FITTING Vendor's Sub-Total 70.47 027124 03/29/AO K0001 JANET KO 30.00 6972 CLASS 6-955 CANCELLED - FULL REFUND 027125 03/29/AO LAF01 NICHOLAS LA FORTE 255.90 6963 REFUSE CREDIT 6/98-1/00 FOR 118 12TH ST. REMODEL 027126 03/29/AO LAU01 L.A.U.S.D. 11487.39 6981 GAS & ELECTRIC USAGE MCGAUGH POOL 98-99 027127 03/29/AO LEE12 BETTY C. OR CHERN H. LEE 34.00 6966 REFUND FOR PARKING VIOL SB380425 DISM PER ADM REV 027128 03/29/AO LONO3 LONG BEACH UNIFORM 78.81 303483 WINDBREAKERS/SHIRTS/NAME TAPES/TROUSERS/BELTS REPORT.: 04/04/A0 City of Seal Beach PAGE: 004 RUN • 04/04/AO TIME: 10:36 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 027128 03/29/AO LONO3 LONG BEACH UNIFORM 78.81 303507 TROUSERS/BELTS/SHIRTS/WINDBREAKERS/NAME TAPES 78.81 303511 SHIRTS/NAME TAPES/TROUSERS/BELTS/WINDBREAKERS 78.81 303649 SHIRTS/TROUSERS/BELTS/WINDBREAKERS/NAME TAPES 78.81 303650 TROUSERS/SHIRTS/WINDBREAKERS/BELTS/NAME TAPES 78.81 303862 TROUSERS/SHIRTS/BELTS/WINDBREAKERS/NAME TAPES 78.81 305444 WINDBREAKERS/SHIRTS/BELTS/TROUSERS/NAME TAPES 78.81 305445 SHIRTS/TROUSERS/BELTS/WINDBREAKERS/NAME TAPES 78.81 305449 SHIRTS/TROUSERS/BELTS/WINDBREAKERS/NAME TAPES 78.81 305451 WINDBREAKERS/TROUSERS/BELTS/SHIRTS/NAME TAPES 78.81 305452 SHIRTS/WINDBREAKERS/NAME TAPES/TROUSERS/BELTS 78.81 305493 WINDBREAKERS/NAME TAPES/BELTS/SHIRTS/TROUSERS 78.81 305500 SHIRTS/BELTS/TROUSERS/WINDBREAKERS/NAME TAPES -22.73 303651-80C TROUSERS/RETURN OF FEM. SHIRTS Vendor's Sub-Total 1001.80 027129 03/29/AO LOS02 LOS ALAMITOS UNIFIED 84.00 6960 RENTAL OF AUDITORIUM - DANCE REVUE 027130 03/29/AO MUN03 MUNICIPAL SERVICE CO. 199.28 134637 FUEL SHUTOFF FOR ISUZU - SOLENOID 027131 03/29/AO NAFO1 NAFCO 139.00 17119 300 PARKING PERMIT HANGING TABS 92.67 17120 200 PARKING PERMIT HANGING TABS Vendor's Sub-Total 231.67 027132 03/29/A0 NEVO1 NEVCO SCOREBOARD COMPANY 192.30 4871 BULB PULLER/SCOREBOARD LIGHTBULBS FOR GYMNASIUM 027133 03/29/AO NOR16 NORWALK POWER EQUIPMENT 216.54 193122 PARTS FOR EQUIP. MAINTENANCE , 027134 03/29/A0 OFF05 OFFICE DEPOT BUSINESS 383.38 759139781 3000 DAILY TIME TICKETS 027135 03/29/AO ORA14 OCCSA C/O CHIEF S. FOSTER 60.00 6977 OCCSA SECRETARY'S LUNCHEON 027136 03/29/AO PAC18 PACIFICARE BEHAV. HEALTH 252.90 000401 BEHAVIORAL HEALTH INSURANCE PREMIUMS 027137 03/29/AO PAC26 PACIFIC BELL 59.17 000356184 MONTHLY PHONE CHARGES 261.93 000357184 MONTHLY PHONE CHARGES Vendor's Sub-Total 321.10 027138 03/29/A0 PAL03 KIMBERLY A. PALMER 95.00 SB 00-2 VARIOUS TRANSCRIPTS - TYPING SERVICES 027139 03/29/A0 PCCO2 PC CLUB 596.41 OCLB21375 MISC. COMPUTER HARDWARE 1299.00 OCLB24234 MISC. COMPUTER HARDWARE/LABOR REPORT.: 04/04/A0 City of Seal Beach PAGE: 005 RUN • 04/04/AO TIME: 10:36 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 027139 03/29/AO PCCO2 PC CLUB 227.29 OCLB30521 MISC. COMPUTER HARDWARE/PARAPHERNALIA Vendor's Sub-Total 2122.70 027140 03/29/A0 PIP02 PIPEWORKS FABRICATION 743.68 10418 RESCUE BOAT RUDDERS 027141 03/29/A0 PLA07 PLANAPOLIS, LOGIN, INC. 279.00 6964 1-YEAR SUBSCRIPTION TO PLANAPOLIS ON-LINE SERV. 027142 03/29/A0 PRUO1 PRUDENTIAL OVERALL SUPPLY 61.68 465408 MAT 46 GRAY/ENVIRONMENTAL FEE 027143 03/29/AO RAVO2 QUINN RUVACAVA 800.20 6968 INSTRUCTOR FEES - WINTER 2000 027144 03/29/A0 REGO2 THE ORANGE CTY REGISTER 21.72 000319 NEWSPAPER SUBSCRIPTION 027145 03/29/A0 RIL02 LEN RILEY 273.00 6969 INSTRUCTOR FEES - WINTER 2000 027146 03/29/AO SCE01 SOUTHERN CALIF. EDISON 140.88 00031096 MONTHLY ELECRTRICAL CHARGES 204.91 00031948 MONTHLY ELECTRICAL CHARGES 291.55 00032920 MONTHLY ELECTRICAL CHARGES 145.88 00033863 MONTHLY ELECTRICAL CHARGES 51.80 00035629 MONTHLY ELECTRICAL CHARGES 13.31 00035710 MONTHLY ELECTRICAL CHARGES 12.66 00035850 MONTHLY ELECTRICAL CHARGES 1502.51 00036675 MONTHLY ELECTRICAL CHARGES 69.87 00036949 MONTHLY ELECTRICAL CHARGES 996.25 00037203 MONTHLY ELECTRICAL CHARGES 54.74 00037391 MONTHLY ELECTRICAL CHARGES 50.22 00037565 MONTHLY ELECTRICAL CHARGES 190.46 00037805 MONTHLY ELECTRICAL CHARGES 141.43 00037914 MONTHLY ELECTRICAL CHARGES 12.89 00038383 MONTHLY ELECTRICAL CHARGES 109.14 00038456 MONTHLY ELECTRICAL CHARGES 22.17 00038599 MONTHLY ELECTRICAL CHARGES 43.17 00038712 MONTHLY ELECTRICAL CHARGES 118.93 00038852 MONTHLY ELECTRICAL CHARGES 101.20 00039173 MONTHLY ELECTRICAL CHARGES 35.54 00039330 MONTHLY ELECTRICAL CHARGES 13.31 00039553 MONTHLY ELECTRICAL CHARGES 853.97 00035544B MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total 5176.79 027147 03/29/A0 SIM02 SIMMONS WELDING 500.00 383 INSTALL WATER PIPE AND WELD IN WATER RESERVOIR 027148 03/29/AO SIRO2 SIR SPEEDY 1108.72 41772 LETTERS REPORT.: 04/04/A0 City of Seal Beach PAGE: 006 RUN • 04/04/AO TIME: 10:36 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 027148 03/29/AO SIR02 SIR SPEEDY 344.28 41871 POSTCARDS Vendor's Sub-Total • 1453.00 027149 03/29/AO SNA02 SNAP-ON TOOLS 170.49 46960 SCAN TOOL 027150 03/29/AO S0001 SOUTHERN CALIFORNIA GAS 1630.69 000319009 MONTHLY GAS CHARGES 575.35 000338649 MONTHLY GAS CHARGES 15.78 000345007 MONTHLY GAS CHARGES 94.47 000357004 MONTHLY GAS CHARGES 33.09 000365009 MONTHLY GAS CHARGES 166.86 000366005 MONTHLY GAS CHARGES 213.03 000385005 MONTHLY GAS CHARGES 276.79 000385009 MONTHLY GAS CHARGES 133.68 000385567 MONTHLY GAS CHARGES 2110.09 000386007 MONTHLY GAS CHARGES Vendor's Sub-Total • 5249.83 027151 03/29/AO SOM02 SOMERSET AUCTIONS 2080.00 6973 CANCELLING RENTAL & SEC. DEP. FOR 5/13 FUNC. 027152 03/29/AO SOU16 SOUTHLAND TROPHY 214.42 3334 CAST BRONZE PLAQUE - H. RINGLER 027153 03/29/AO SPLO1 KURT SPLITTER 400.00 6980 SOFTBALL REFUND SPRING 00 350 LEAGUE FEE, $50 DEP. 027154 03/29/AO SPO03 SPORT SUPPLY GROUP, INC. 516.98 90311501 TENNIS NETS 027155 03/29/AO STA01 STANDARD INSURANCE CO. T2 117.63 000320 INSURANCE PREMIUMS FOR CITY EMPLOYEES 027156 03/29/AO STE34 DON H. STEIDLEY 16.00 6965 REFUND FOR DBL PMT ON CIT 11016492 027157 03/29/AO TER03 JESSICA TERRIS 50.00 6975 REFUND OF SECURITY DEPOSIT 027158 03/29/AO THY01 THYSSEN DOVER ELEVATOR 236.16 2042232 REGULAR ELEVATOR SERVICE 027159 03/29/AO TRE03 TREND OFFSET PRINTING 5995.07 35826 SPRING 2000 CITYVIEW & RECREATION GUIDE PRINTING 027160 03/29/AO TRU01 TRUESDAIL LABS, INC. 170.64 205195 MISC. LAB TESTING/FIELD SERVICES 027161 03/29/AO UNI21 UNITED RENTALS 41.08 8473627-1 JACK PALLET RENTAL/ENVIRONMENTAL FEE 027162 03/29/AO USO01 US OFFICE PRODUCTS 618.15 1BB3018 DESK PANELS/CONNECTORS 58.51 1BB6261 VIEW BINDERS/BINDER INDEXES 147.25 1BB9887 TAPE DISPENSER/PAPER/PERMANENT MARKERS/ETC. • REPORT.: 04/04/A0 City of Seal Beach PAGE: 007 RUN • 04/04/AO TIME: 10:36 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 823.91 027163 03/29/AO USO04 US POST MASTER 500.00 6976 BUSINESS REPLY MAIL ACCOUNT SETUP 027164 03/29/AO WAL02 THE WALL STREET JOURNAL 188.56 6979 ANNUAL SUBSCRIPTION RENEWAL 027165 03/29/AO WEL06 WELLS SUPPLY CO. 168.09 123959 VALVE KEY 027166 03/29/AO WES35 WESTBURNE SUPPLY INC. #82 4063.25 8698849 FIRE HYDRANTS 027167 03/29/AO XER01 XEROX CORPORATION 97.33 74057265 COPIER LEASE AND SERVICE AGREEMENT 452.49 74057266 COPIER LEASE AND SERVICE AGREEMENT Vendor's Sub-Total 549.82 027168 03/29/AO ZUMO1 ZUMAR INDUSTRIES 102.15 25563 NO PARKING SIGN 673.14 25572 CITY LOGO SIGN, ETC. 189.42 25833 SIGN - NO DOGS W/SYMBOL, ETC. Vendor's Sub-Total 964.71 027169 03/29/AO DEP10 DEPARTMENT OF JUSTICE 64.00 6983H FINGERPRINT BACKGROUND CHECK ON 2 NEW POLICE AIDES 027170 04/03/A0 USP04 U.S. POSTAL SERVICE 1500.00 6986H REPLENISH STAMP MACHINE 027171 04/03/A0 CAV03 JIM CAVIOLA 4800.00 6988H REIMBURSEMENT FOR TREES INSTALLED ALONG CENTRAL AV Total Disbursements • 79945.04 REPORT.: 04/05/AO City of Seal Beach PAGE: 001 RUN • 04/05/AO TIME: 10:41 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 027172 04/04/AO VOID VOIDED CHECK 027173 04/04/AO ABS02 ABSOLUTE ASPHALT, INC. 425.39 8562 ASPHALT 027174 04/04/AO ACCO7 ACCOUNTEMPS 952.00 2292395 TEMPORARY ACCOUNTING SERVICES 027175 04/04/AO BAY01 BAY HARDWARE 9.67 149433 HACKSAW BLADES/ROD 6.78 151038 TARP 6.23 151204 LUBRICANT 2.70 151270 PAINT STRAINERS 4.82 151483 KNIFE, 3/4 CLOSE GALV NIPPLE 6.00 151573 PLASTIC SHEETS TO PREVENT WEEDS 13.94 151617 MISC. HARDWARE 12.59 151733 BRUSH/COBALT DRILL 3.67 151734 WEATHERPROOF SINGLE LAMPHOLDER 29.08 151740 4" DIAMOND BLADE 5.65 151864 MISC. HARDWARE Vendor's Sub-Total 101.13 027176 04/04/AO BLUO1 DELTACARE - PMI 1412.18 6993 APRIL 2000 HEALTH PREMIUM 027177 04/04/AO BUSO4 BUSINESS PRODUCTS 129.28 127267-0 CANON TONER CARTRIDGE 027178 04/04/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO -8.62 1-485229C CORE RETURN -4.31 1-485414C CORE RETURN 73.79 1-494759 BATTERY FOR UNIT 37 Vendor's Sub-Total 60.86 027179 04/04/AO CAL07 CALBO 150.00 6990 RENEW CLASS I MEMBERSHIP FOR CITY OF SEAL BEACH 027180 04/04/AO CAL55 CALIFORNIA PRESERVATION 250.00 6994 L. WHITTENBERG ATTEND CAL PRES CONF 00 4/13-4/15 027181 04/04/AO CAN01 CANADA LIFE ASSURANCE CO 6094.43 7000 APRIL LIFE AND DISABILITY PREMIUMS 027182 04/04/AO CAP02 CAPTAINS LOCKER INC 177.56 494696 SPRAY/BUCKETS/ADHESIVE/ETC. 027183 04/04/AO CL002 CLORTEC 4977.37 53595R 10% RETENTION FOR ON-SITE CHLORINE PROJECT #819 027184 04/04/AO COM13 COMMERCIAL GRAPHICS CORP. 192.47 64023 BLUELINES FOR MAIN ST. 37.24 64277 BONDING FOR MARINA DR. Vendor's Sub-Total 229.71 027185 04/04/AO COM27 COMCAST COMMERCIAL ONLINE 875.00 862503 CCIS SCHOOL 512K MONTHLY - MAR 00 REPORT.: 04/05/AO City of Seal Beach PAGE: 002 RUN • 04/05/AO TIME: 10:41 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 027186 04/04/A0 DAT07 DATAMATIC.COM, LTD 100.50 33493 MONTHLY MAINTENANCE FOR METER READING SYSTEM 027187 04/04/AO DEL03 DELTA DENTAL PLAN OF CA 4858.03 000401 DENTAL INSURANCE PLAN 027188 04/04/AO DEP10 DEPARTMENT OF JUSTICE 64.00 6984 FINGERPRINT BACKGROUND CHK. FOR 2 NEW MAINT. AIDES 027189 04/04/AO FOR09 ROBIN FORTE-LINCKE 1453.50 A00404 PROF. SERV. - PUBL., EDUC. & GOV'TL. PROD. COORDR. 027190 04/04/AO GANO4 GANAHL LUMBER CO. 75.43 L277504 MISC. 027191 04/04/AO GTE02 GTE 44.03 0003-0227 MONTHLY PHONE CHARGES 39.02 0003-0737 MONTHLY PHONE CHARGES 101.80 0003-0819 MONTHLY PHONE CHARGES 43.44 0003-1057 MONTHLY PHONE CHARGES 43.44 0003-1098 MONTHLY PHONE CHARGES 173.51 0003-1518 MONTHLY PHONE CHARGES 70.28 0003-3368 MONTHLY PHONE CHARGES 539.28 0003-3567 MONTHLY PHONE CHARGES 40.74 0003-4067 MONTHLY PHONE CHARGES 461.98 0003-5478 MONTHLY PHONE CHARGES 51.87 0003-6079 MONTHLY PHONE CHARGES 42.77 0003-6497 MONTHLY PHONE CHARGES Vendor's Sub-Total 1652.16 027192 04/04/AO HAR23 HARCO /CPS WATERWORKS 335.00 SRVC15663 CATHODIC PROTECTION CHECK - 3 MIL. GAL. RESERVOIR 027193 04/04/AO HOM01 HOME DEPOT INC. 21.49 3112143 TERRY TOWEL/LIQ CHLORINE/GROUT 264.66 3181637 BELT SANDER/CEILING TILES/SANDPAK Vendor's Sub-Total 286.15 027194 04/04/AO IK002 IKON OFFICE SOLUTIONS 101.75 21274028 COPIER USE/MAINTENANCE AGREEMENT 027195 04/04/AO IRV02 IRVING, SEAN 199.19 6967 TUITION REIMB. - SPANISH I POA MOU ART. 19 SECT. 1 027196 04/04/AO JWA01 JW AUTO PARTS 3.73 348756 FUSES/ETC. 3.49 348777 HOSE CLAMP 103.55 348814 EMERY CLOTHS/OIL Vendor's Sub-Total • 110.77 027197 04/04/AO LEA02 LEAGUE OF CALIF CITIES 96.00 6998 LEAGUE OF CAL CITIES - OC DIVISION - GEN MEETING 027198 04/04/AO LONO3 LONG BEACH UNIFORM 1937.68 298866 SHOULDER PATCHES FOR SBPD Y REPORT.: 04/05/AO City of Seal Beach PAGE: 003 RUN • 04/05/AO TIME: 10:41 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 027199 04/04/AO MAC10 MACHAN SIGN COMPANY 281.45 17030 POOL RENOVATION BANNERS 027200 04/04/AO MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 A00404 CITYWIDE COMPUTER NETWORK ADMINISTRATION 027201 04/04/AO MCIO1 MCI WORLDCOM 73.53 000377570 MONTHLY LONG DISTANCE CHARGES 391.01 000378061 MONTHLY LONG DISTANCE CHARGES 24.79 000386959 MONTHLY LONG DISTANCE CHARGES Vendor's Sub-Total 489.33 027202 04/04/AO MCM03 McMASTER-CARR SUPPLY CO. 80.27 22437585 WOOD DRIFT FENCE, RED-OXIDE FINISH 027203 04/04/AO MEA01 MEASUREMENT CONTROL 291.77 89348 METERS/FREIGHT 027204 04/04/AO NEW02 NEWS ENTERPRISE 30.00 000602 ONE YEAR SUBSCRIPTION 027205 04/04/AO NEW06 NEW BUSINESS LISTS 50.00 41 NEW BUSINESS MAILING LISTS - JANUARY 027206 04/04/A0 NOR16 NORWALK POWER EQUIPMENT 55.84 193123 REPAIR BLOWER 027207 04/04/AO OLD03 OLD TOWN TRAVEL 276.00 6997 AIRFARE FOR WHITTENBERG TO MONT. FOR CAL PRES CONF 027208 04/04/AO OMNO2 OMNI COMPUTER PRODUCTS 162.90 215577-1 RHINOTEK 4000 CARTRIDGE 027209 04/04/A0 PORO1 PORT SUPPLY 20.92 7642 RUDDERPLATES/ETC. 027210 04/04/AO PRE01 PREFERRED FINANCIAL CORP 140.00 000410 LIFE INSURANCE PREMIUMS FOR CITY EMPLOYEES 027211 04/04/AO PRE04 LONG BEACH PRESS TELEGRAM 39.00 000327 NEWSPAPER SUBSCRIPTION RENEWAL 027212 04/04/A0 PUBO1 PUBLIC EMPLOYEES 37041.91 6999 APRIL 2000 MEDICAL INSURANCE PREMIUMS 027213 04/04/AO REGO3 REGENTS OF UNIV OF CALIF 225.00 6995 L. WHITTENBERG ATTEND MODERNIZING CAL'S GEN PLANS 027214 04/04/AO RICO2 RICHARDS WATSON & GERSHON 637.81 106411 LEGAL SERVICES 027215 04/04/AO ROB03 ROBERT BEIN,WILLIAM FROST 5825.00 2020295 PLANNING/ENGINEERING SERV. FOR 405/SB BLVD IMPROV. 027216 04/04/AO ROY05 ROYAL CREST BUILDING MNTC 1500.00 41793 CITY YARD - RESTRIPPING/WAXING OF KITCHEN FLOOR 1200.00 41794 JANITORIAL SERV. FOR JAN 2000 1200.00 41795 CITY YARD - JANITORIAL SERVICES FOR FEB 2000 Vendor's Sub-Total 3900.00 027217 04/04/A0 SCA03 SCACEO PROF CERT PROG REG 100.00 6989 MAC CUMMINS TO ATTEND SCACEO BASIC CERT TRAINING REPORT.: 04/05/AO City of Seal Beach PAGE: 004 RUN • 04/05/AO TIME: 10:41 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 027218 04/04/AO SCE01 SOUTHERN CALIF. EDISON .61 00038144 MONTHLY ELECTRICAL CHARGES 132.75 00040215 MONTHLY ELECTRICAL CHARGES 22.65 00040751 MONTHLY ELECTRICAL CHARGES 12.64 00041817 MONTHLY ELECTRICAL CHARGES 16.59 00042096 MONTHLY ELECTRICAL CHARGES 29.86 00048847 MONTHLY ELECTRICAL CHARGES 25.08 00049498 MONTHLY ELECTRICAL CHARGES 116.63 98061096 MONTHLY ELECTRICAL CHARGES 84.42 00030163B MONTHLY ELECTRICAL CHARGES 378.68 00030452B MONTHLY ELECTRICAL CHARGES 64.45 00036245B MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total 884.36 027219 04/04/AO SHO03 SHOWCASE CHEVROLET 137.49 41049 STABILIZER BAR/SWITCHES 027220 04/04/AO SOU14 AQMD 24.15 6985 MISCELLANEOUS PUBLICATIONS 027221 04/04/AO STE21 STEWART & STEVENSON POWER 43.41 29008338 TEMPERATURE GAUGE/FREIGHT 027222 04/04/AO STE22 SARAH STEGALL 679.70 6992 CONTRACTOR FEES DUE WINTER 00 CLASS ENDED 3/27 4/3 027223 04/04/AO TRU01 TRUESDAIL LABS, INC. 170.64 205106 MISC. LAB SERVICES/FIELD SERVICES 170.64 205242 MISC. LAB TESTING/FIELD SERVICES Vendor's Sub-Total 341.28 027224 04/04/AO UFLO1 UNITED FIDELITY LIFE GSL 11.66 000321 LIFE INSURANCE PREMIUMS 027225 04/04/AO USO01 US OFFICE PRODUCTS 143.24 1BCO266 FOLDERS/BINDERS/MECH. PENCILS/ETC. 61.23 1BC6582 FOLDERS Vendor's Sub-Total 204.47 027226 04/04/AO VOS03 MALINDA VOSBURG 1300.00 6996 SETTLEMENT OF AUTO DAMAGE CLAIM AT PUBLIC WORKS YD 027227 04/04/AO WES13 WEST GROUP PAYMENT CTR. 139.00 6982 LAND USE PRACTICE & FORMS UPDATES INCL. REL. 3 Total Disbursements • 82767.79