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N v rN 0--• e 0_4 $ ..c.li 4: ...t3 0,% c.N 'G 0 o G.q o o C)r(iQ # q o '1s 1 ' REPORT.: 04/19/AO City of Seal Beach PAGE: 001 RUN • 04/19/AO TIME: 16:58 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 026731 04/06/AO G0003 THE GOOD GUYS, INC. -64.94 CM445446u Ck# 026731 Reversed 027139 04/11/AO PCCO2 PC CLUB -596.41 OCLB21375u Ck# 027139 Reversed -1299.00 OCLB24234u Ck# 027139 Reversed -227.29 OCLB30521u Ck# 027139 Reversed Vendor's Sub-Total -2122.70 027228 04/06/AO JOH10 JOHNSON, JIM 243.00 32H LESS LETHAL PROJECTILES CERTIFICATION TRAINING 027229 04/06/AO TITO1 TITTLE, ERIC 243.00 32H LESS LETHAL PROJECTILES CERTIFICATION TRAINING 027230 04/06/AO COU07 COUNTY OF ORANGE 3731.00 7006H ASSET FORFEITURE SEIZURE MONIES - DA FILE 99F12237 027231 04/10/AO JOH17 ATTY OF RECORD, ROBERT G. 129999.09 7026H MUTUAL SETTLEMENT AGREEMENT AND RELEASE 027232 04/11/AO VOID VOIDED CHECK • 027233 04/11/AO ACCO? ACCOUNTEMPS 952.00 2354499 TEMPORARY STAFFING SERVICES 027234 04/11/AO ACX01 ACXIOM DATAQUICK 35.00 1331274 MINTHLY MINIMUM - PROPERTY DATA & PRODUCTS 027235 04/11/AO AIRO8 AIRTOUCH CELLULAR 23.52 000474927 MONTHLY CELL PHONE CHARGES 45.21 000474930 MONTHLY CELL PHONE CHARGES 45.21 000474933 MONTHLY CELL PHONE CHARGES Vendor's Sub-Total 113.94 027236 04/11/AO AKM01 ARM CONSULTING ENGINEERS 7051.00 1872 ENGINEERING SERVICES FOR WATER DEPT. 15062.41 1877 SEAL BEACH BLVD. SEWER REPLACEMENT Vendor's Sub-Total 22113.41 027237 04/11/A0 AME01 AMERICAN HERITAGE LIFE 146.62 000405 LIFE INSURANCE PREMIUMS 027238 04/11/A0 AME03 AMERICAN CONSTRUCTION 125.00 7001 CHARLES FEENSTRA ANNUAL DUES RENEWAL 027239 04/11/AO AME19 AMERICAN RED CROSS 76.00 7017 CPR/COMMUNITY FIRST AID AND SAFETY - CARDS 38 6 $2 027240 04/11/A0 AT&03 AT&T BUSINESS SERVICE 1.28 000231001 MONTHLY LONG DISTANCE CHARGES 4.16 000331001 MONTHLY LONG DISTANCE CHARGES Vendor's Sub-Total 5.44 027241 04/11/AO BADO3 STEVE BADUM 126.07 36 TRIP TO SACRAMENTO, CALCOAST MEETING & LEG FORUM AGENDA ITTEM D REPORT.: 04/19/AO City of Seal Beach PAGE: 002 RUN • 04/19/AO TIME: 16:58 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 027241 04/11/AO BAD03 STEVE BADUM 179.12 57 LEAGUE OF CITIES MEETING IN SAN DIEGO Vendor's Sub-Total 305.19 027242 04/11/AO BAU05 RUSS BAUMAN 39.00 7043 INSTRUCTOR FEES - SPRING 00 027243 04/11/AO BAY01 BAY HARDWARE 6.07 150696 KNIFE W/RETRACTABLE BLADE/ETC. 49.58 150936 LAMPHOLDER/HALOGEN FLOODLAMP 67.81 150971 HALOGEN FLOODLAMPS/LIGHTBULBS/CLIP/BOLTS/NUT/ETC. 36.94 151174 WIRE TIE/RECIPROCATING BLADES/CLAMP LIGHT/ETC. 24.41 151192 SCREW EYE/SCREW HOOK/BIT SHANK/ETC 44.53 151217 SCREW HOOK/SOCKET SET/BIT SHANK/ETC. 22.64 151237 BOLTS/SINGLE CUT KEY/ETC. 37.48 151308 WALL SCRAPER/JOINT KNIFE 11.50 151495 BATTERIES 13.36 151692 ELECTRICAL BREAKER -17.93 151702C RETURN OF LATEX PAINT 66.63 151736 DROP CLOTH/SPRAY TEXTURE/MASKING TAPE/PASTE/ETC. 9.88 151787 ROLLER/PAINT THINNER 15.61 151811 MISC. HARDWARE/KEYS/WEED PREVENTION PLASTIC/ETC. 14.93 151927 LIGHT BULBS/PAINT & DUST MASKS/KEY 2.90 151935 STRETCH TIES 3.52 152003 PVC COUPLINGS 7.24 152004 PLUMBING & HEATING/LABOR/GALVANIZED COUPLING 2.05 152005 KEYS/KEY RING 12.59 152017 ELECTRICAL BREAKER 5.81 152027 DUCT TAPE 14.52 152067 GRY 2 GFI 2G COVER Vendor's Sub-Total 452.07 027244 04/11/AO BOL02 BOLSA NURSERY INC 299.55 1748 AZALEAS/PINK LADY/ETC. 674.78 1819 BEGONIAS/DIANTHUS/IMPATIENCE MIX/MARYGOLDS/ETC. 515.05 1820 CAMELIAS/VIOLAS/AZALEAS/PINK LADY/TRELLIS/ETC. 1008.54 1822 JASMINE/WISTERIA/ETC. 84.05 1861 GARDENIAS Vendor's Sub-Total 2581.97 027245 04/11/AO BRI02 BRIGGEMAN DISPOSAL 111193.44 7028 MARCH 2000 REFUSE FEES 027246 04/11/AO BUSO4 BUSINESS PRODUCTS 224.17 126949-0 BUSINESS LICENSE FORMS 619.58 127255-0 HILIGHTERS/DISKETTE/INKJET CARTRIDGES/TONER/ETC. Vendor's Sub-Total • 843.75 027247 04/11/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 73.27 1-495783 OIL FILTERS FOR BOLSA CHICA WELL REPORT.: 04/19/AO City of Seal Beach PAGE: 003 RUN • 04/19/AO TIME: 16:58 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 027247 04/11/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 22.24 1-496835 CARB MEDICS 23.40 1-496992 FUEL INJECTORS 33.68 1-497329 MOTOR MOUNTS/SPARK PLUGS 43.33 1-497623 OXYGEN SENSOR FOR UNIT 38 -22.24 1-498092C CARE MEDIC RETURN 131.91 1-501856 DRUM & ROTOR/METAL BRAKE PAD 82.28 1-501886 MASTER CYL. 15.00 1-502688 TURN DRUMS CAR 10.47 1-502787 MISC. AUTOMOTIVE PARTS Vendor's Sub-Total • 413.34 027248 04/11/AO CABO8 AL CABRERA 100.00 7007 RESERVE STIPEND - MARCH 2000 027249 04/11/AO CAMO5 PATRICIA CAMPBELL 16.39 7032 REIMS OF CAND STMNT DEP LESS ACT. COST - ELECTION 027250 04/11/AO CAR01 CARSON SUPPLY 13.23 G 09089 MISC. LAWN/IRRIGATION SUPPLIES 974.78 G 09511 MISC. PVC PIPE/BRASS HARDWARE/CONDUIT PIPE/ETC. 275.41 G 11097 BRASS HARDWARE/ETC. 136.57 G 11187 BRASS PIPE 650.17 G 11218 MISC. BRASS HARDWARE/ETC. 163.66 G 11733 DRAIN/CATCH BASIN/GRATE/ETC. Vendor's Sub-Total • 2213.82 027251 04/11/AO CAR16 SUE CARNEY 24.70 7033 INSTRUCTOR FEES - WINTER 00 027252 04/11/AO CAS06 CASTAGNA, CHARLES 85.56 7005 INTERNET CRIME: CHALLENGES FOR LAW ENFORCEMENT 027253 04/11/AO CAS07 BETH CASWELL 70.20 7035 INSTRUCTOR FEES - WINTER 00 027254 04/11/AO CFP01 CFP 1008.00 3.28.00 BLOOD/BREATH TESTS 027255 04/11/AO CINO4 CINTAS - 692 135.64 780371498 UNIFORM SERVICE 172.80 780374020 UNIFORM SERVICE 152.39 780376447 UNIFORM SERVICE 123.52 780379217 UNIFORM SERVICE Vendor's Sub-Total • 584.35 027256 04/11/AO CITO1 CITY OF CYPRESS 1870.00 8256 COURT LIAISON SERVICE FOR THE MONTH OF APRIL 2000 56557.80 8258 WEST-COM JOINT POWERS AUTHORITY Vendor's Sub-Total • 58427.80 027257 04/11/AO CITO3 CITY OF HUNTINGTON BEACH 21788.00 000404 2ND HALF OF ALLOCATION FOR OP/CAP EXP FOR WOCWB REPORT.: 04/19/AO City of Seal Beach PAGE: 004 RUN • 04/19/AO TIME: 16:58 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 027257 04/11/AO CIT03 CITY OF HUNTINGTON BEACH 615.00 102571 FOR THE MONTHS OCT-DEC 99 CONTR. BOOKINGS OF PRISN Vendor's Sub-Total 22403.00 027258 04/11/AO CIT04 CITY OF LONG BEACH 700.00 6987 RESCUE BOAT SLIP FEE FOR MAY-JULY 2000 027259 04/11/AO CIV02 CIVICSTONE 929.20 1616 PROFESSIONAL SERVICES 027260 04/11/AO C0A17 COAST EMERGENCY PHYS-LAM 269.50 7016 MEDICAL EXPENSE FOR VOLUNTEER INJURY 027261 04/11/AO COL26 BILL COLOGNE #330 34.00 7013 REFUND FOR DOUBLE PAYMENT ON CITATION SB380510 027262 04/ll/AO COR10 RICHARD D. CORDS 100.00 7012 RESERVE STIPEND - MARCH 2000 027263 04/11/AO CRS01 CRSS CONSTRUCTORS, INC. 11210.06 SB15 CITY OF SEAL BEACH CIP 17639.81 SB16 CITY OF SEAL BEACH CIP 6832.07 SB15A BIXBY GRADING 6453.03 SB16A BIXBY GRADING Vendor's Sub-Total 42134.97 027264 04/11/AO CUL01 CULBERTSON, ADAMS & ASSOC .00 VOIDH VOID 027265 04/11/AO VOID VOIDED CHECK 027266 04/11/AO VOID VOIDED CHECK 027267 04/11/AO VOID VOIDED CHECK 027268 04/11/AO VOID VOIDED CHECK 027269 04/11/AO VOID VOIDED CHECK 027270 04/11/AO VOID VOIDED CHECK 027271 04/11/AO VOID VOIDED CHECK 027272 04/11/AO VOID VOIDED CHECK 027273 04/11/AO VOID VOIDED CHECK 027274 04/11/AO VOID VOIDED CHECK 027275 04/11/AO VOID VOIDED CHECK REPORT.: 04/19/AO City of Seal Beach PAGE: 005 RUN • 04/19/A0 TIME: 16:58 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 027276 04/11/AO VOID VOIDED CHECK 027277 04/11/AO VOID VOIDED CHECK 027278 04/11/AO VOID VOIDED CHECK 027279 04/11/AO VOID VOIDED CHECK 027280 04/11/AO VOID VOIDED CHECK 027281 04/11/AO VOID VOIDED CHECK 027282 04/11/AO VOID VOIDED CHECK 027283 04/11/AO VOID VOIDED CHECK 027284 04/11/AO VOID VOIDED CHECK 027285 04/11/A0 VOID VOIDED CHECK 027286 04/11/AO VOID VOIDED CHECK 027287 04/11/A0 VOID VOIDED CHECK 027288 04/11/AO VOID VOIDED CHECK 027289 04/11/A0 VOID VOIDED CHECK 027290 04/11/A0 VOID VOIDED CHECK 027291 04/11/A0 CUL01 CULBERTSON, ADAMS & ASSOC 1382.50 14821 PLANNING CONSULTATION SERVICES FOR MARCH 00 BIXBY 027292 04/11/AO CUM02 MAC CUMMINS 48.02 23 ATTEND HISTORIC PRESERVATION SEMINAR 027293 04/11/AO DIC05 DICKSONS INC. 94.24 7002 REFUND ON PERMITS 027294 04/11/AO DIP02 EDA S. DI PASQUALE 15.00 7022 "LITTLE ARTIST" SRIES CANC AFTER 1 CL PART REFUND 027295 04/11/A0 DRA06 MARGARET DRAGOLOVICH 56.00 7024 REFUND IN FULL OF 2 REGISTRATIONS - CLASS CANCELLD 027296 04/11/AO DRA07 CASSIE DRAKE 50.00 7053 SOFTBALL FORFEIT REFUND 027297 04/11/A0 DUR01 DURZO, SCOTT 871.00 7034 INSTRUCTOR FEES - WINTER 00 192.00 7045 INSTRUCTOR FEES - SPRING 00 REPORT.: 04/19/AO City of Seal Beach PAGE: 006 RUN • 04/19/AO TIME: 16:58 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 1063.00 027298 04/11/AO EAGO1 EAGLE, BOB 127.35 7018 TRAINING REIMBURSEMENT N.B. 027299 04/11/AO EWE02 SUSAN EWELL 50.00 7051 REFUND OF SECURITY DEPOSIT 027300 04/11/AO FEDO1 FEDEX 36.90 9 COURIER CHARGES 027301 04/11/AO GANO4 GANAHL LUMBER CO. 149.00 L280796 PRIMEGUARD PH SCREWS COMBO/POWER BIT -140.08 CML609436C RETURN OF PRIMEGUARD PH SCREWS COMBO - WR. MERCH. Vendor's Sub-Total 8.92 027302 04/ll/A0 GAS02 GASB 100.00 87041 1 YEAR OF GASB BASIC 027303 04/11/A0 GFSO1 GOVERNMENTAL FINANC. SVC. 2025.00 000403 FINANCIAL SERVICES 027304 04/11/AO G0004 PATRICK GOODE 50.00 7049 REFUND OF SECURITY DEPOSIT 027305 04/11/AO GRA01 MARILYN GRAHN 152.10 7036 INSTRUCTOR FEES - WINTER 00 027306 04/11/AO GRA14 LEWIS GRAY 100.00 7008 RESERVE STIPEND - MARCH 2000 027307 04/11/AO GTE02 GTE 44.08 0003-0068 MONTHLY PHONE CHARGES 193.86 0003-0137 MONTHLY PHONE CHARGES 66.88 0003-0518 MONTHLY PHONE CHARGES 43.44 0003-1020 MONTHLY TELEPHONE CHARGES 44.08 0003-1267 MONTHLY PHONE CHARGES 82.67 0003-1297 MONTHLY PHONE CHARGES 230.92 0003-3630 MONTHLY TELEPHONE CHARGES 76.44 0003-9990 MONTHLY TELEPHONE CHARGES Vendor's Sub-Total 782.37 027308 04/11/AO HOM01 HOME DEPOT INC. 50.94 2010147 FLY CATCHERS/ZINC COUPLINGS/AD CLOTHS/ETC. 33.96 3281957 POTTING SOIL 700.19 4291318 EUONYMUS/PEBBLES/PLANT VITAMINS/FERTILIZER/ETC. 143.07 5010622 SOFTENER/BRASS KEYS 48.15 5022464 CONRETE/BRASSCRAFT/PIPE BUSHINGS/ETC. 55.90 5281019 AZALEAS 107.43 6132200 GROUND FAU 128.57 6291374 EUONYMUS/RDWD STAKES/ETC. Vendor's Sub-Total 1268.21 027309 04/11/A0 INS03 INSTANT SIGNS 969.75 16321 COLLEGE PARK WEST SIGNS REPORT.: 04/19/AO City of Seal Beach PAGE: 007 • RUN • 04/19/AO TIME: 16:58 Cash Disbursement Detail Report ID 0: PYDP Run By.: Maria Mendez CTL.: SEA .• . Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice 0 Description 027310 04/11/AO JWA01 JW AUTO PARTS 8.11 348832 LIGHTERS 6.95 349066 SQUEEGEE, DOUBLE CUT KEY 4.43 349099 ELECTRICAL TERMINALS, ETC. 20.13 349137 SWITCH Vendor's Sub-Total • 39.62 027311 04/11/AO KEA02 KEA - ACCOUNTS RECEIVABLE 4633.30 53300 BOEING PROPERTY ARCH. SURVEY/OTHER ARCH. SURVEY 1098.20 99490300 BIXBY RANCH TOWN CENTER PROJ./MONITORING PROJECTS Vendor's Sub-Total • 5731.50 027312 04/11/AO KEN17 DON KENNEBECK 10.00 7003 OVERCHARGE ON BUILDING PERMIT FOR 209 3RD ST. 027313 04/11/AO KLE04 KLEINFELDER, INC. 14664.79 581032 REMOVAL & REPLACEMENT OF UNDERGROUND STORAGE TANKS 027314 04/11/AO KLIO1 DANUTA KLIMCZAK 1453.40 7037 INSTRUCTOR FEES - WINTER 00 027315 04/11/AO KNO04 DIANNA KNOPP 34.00 7021 DROPPED CLASS. CONFLICT IN SCHDULE 027316 04/11/AO KORO1 GARY KORNGOLD 100.00 7009 RESERVE STIPEND - MARCH 2000 027317 04/11/A0 KR001 GARY KROGMAN 617.00 30 INTERMEDIATE TRAFFIC ACCIDENT INVESTIGATION SKDMRK 027318 04/11/A0 LANO8 LANDATA AIRBORNE SYSTEMS 20923.00 00-134 CITYWIDE DIGITAL ORTHOPHOTOGRAPHY LAS PROJ 99-881 027319 04/11/AO LAR06 JOHN H. LARSON 16.39 7030 REIMB OF CAND STMNT DEP LESS ACTUAL COST - ELECT 027320 04/11/AO LONO3 LONG BEACH UNIFORM 78.81 307494 WINDBREAKER LINED/NAME TAPES/TROUSERS/SHIRT/BELT 027321 04/11/AO LOS14 LOS ANGELES TIMES 7.16 000322 NEWSPAPER SUBSCRIPTION 027322 04/11/AO MAI07 DAVID MAINS 100.00 7010 RESERVE STIPEND - MARCH 2000 027323 04/11/AO MAR20 CHUCK MARTUCCI 175.50 7038 INSTRUCTOR FEES - WINTER 00 027324 04/11/AO MAY02 LW OFFCS OF MAYER & COBLE 752.00 16777 POLICE LEGAL ADVISOR 027325 04/11/AO MCC20 ROCHELLE McCOY 275.00 7014 REFUND FOR PRK CIT SB377415 DISMISSED UPON REVIEW 027326 04/11/AO MCD03 LINDASU MCDONALD 617.00 30 INTERMEDIATE TRAFFIC ACCIDENT INVESTIGATION SKDMRK 027327 04/11/AO MEL02 MELAD & ASSOCIATES 5544.78 000321 PLAN CHECKING SERVICES FOR VARIOUS 027328 04/11/AO MEL03 CATHERINE MELIKIAN 90.00 7025 DROPPED OUT OF CLASS 0198. $100 LESS $10 PROC FEE REPORT.: 04/19/AO City of Seal Beach PAGE: 008 RUN • 04/19/AO TIME: 16:58 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 027329 04/11/AO MUL02 MULLINS, ROBERT 787.00 000403 OFFICE OF TRAFFIC SAFETY SUMMIT 2000 027330 04/11/AO MUL05 J. MULLER 49575.67 9824-19 MARINA DRIVE BRIDGE PROJECT 027331 04/11/AO OSB01 ELLIE OSBORNE 80.00 7020 DROPPED CLASS - INJURED BACK - CANNOT ATTEND 027332 04/11/AO PAC18 PACIFICARE BEHAV. HEALTH 255.71 000201 BEHAVIORAL HEALTH INSURANCE PREMIUMS 027333 04/11/AO PET10 PETTY CASH, JO ANN REEDER 458.12 7055 REIMBURSE PETTY CASH DRAWER 027334 04/11/AO PRA02 PRAXAIR 18.82 PC405148 INDUSTRIAL ACETYLENE/SAFETY & ENVIRON./ETC. 027335 04/11/AO RAN03 RANSDELL, RICK 787.00 000403 OFFICE OF TRAFFIC SAFETY SUMMIT 2000 027336 04/11/AO RAU01 RAUL AHUMADA 157.00 7004 CARE AND FEEDING OF VOLUNTEERS 027337 04/11/AO RED01 REDWING SHOES 137.06 3543 SHOES 027338 04/11/AO RIS03 LAURA RISSINGER 44.00 7052 DROPPED CLASS 027339 04/11/AO ROY05 ROYAL CREST BUILDING MNTC 1673.00 41799 JANITORIAL SERVICE FOR MARCH 2000 1200.00 41800 JANITORIAL SERVICES FOR MARCH 2000 - CITY YARD 2015.91 41805 SERVICES FOR MARCH/SUPPLIES Vendor's Sub-Total • 4888.91 027340 04/11/AO RUVO1 QUINN RUVACAVA 100.00 7039 INSTRUCTOR FEES - WINTER 00 -100.00 7039u Ck# 027340 Reversed 388.00 7044 INSTRUCTOR FEES - SPRING 00 -388.00 7044u Ck# 027340 Reversed Vendor's Sub-Total • .00 027341 04/11/AO S&S03 S&S BUILDING MAINTENANCE 594.10 14188 DEODORIZERS/PAPER TOWELS/SOAP DISP/INSTAL/ETC. 380.90 14780 PAPER TOWELS/TOILET SEAT COVERS/TRASH LINERS/ETC. Vendor's Sub-Total • 975.00 027342 04/11/AO SAN12 DAVID SANSENBACH 100.00 7011 RESERVE STIPEND - MARCH 2000 027343 04/11/AO SCE01 SOUTHERN CALIF. EDISON 13.19 00038730 MONTHLY ELECTRICAL CHARGES 366.92 00042807 MONTHLY PHONE CHARGES 1028.14 00043177 MONTHLY PHONE CHARGES 3391.92 00044050 MONTHLY PHONE CHARGES REPORT.: 04/19/AO City of Seal Beach PAGE: 009 RUN • 04/19/AO TIME: 16:58 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 027343 04/11/AO SCE01 SOUTHERN CALIF. EDISON 133.73 00044582 MONTHLY PHONE CHARGES 54.92 00044662 MONTHLY PHONE CHARGES 183.09 00045156 MONTHLY PHONE CHARGES 358.64 00045503 MONTHLY PHONE CHARGES 42.26 00046030 MONTHLY PHONE CHARGES 8595.24 00046249 MONTHLY ELECTRICAL CHARGES 319.07 00046256 MONTHLY ELECTRICAL CHARGES 22.24 00046298 MONTHLY ELECTRICAL CHARGES 11.14 00046306 MONTHLY ELECTRICAL CHARGES • 22.24 00046314 MONTHLY ELECTRICAL CHARGES 22.24 00046330 MONTHLY ELECTRICAL CHARGES 22.24 00046348 MONTHLY ELECTRICAL CHARGES 22.24 00046355 MONTHLY ELECTRICAL CHARGES 22.24 00046363 MONTHLY ELECTRICAL CHARGES 296.35 00046916 MONTHLY PHONE CHARGES 13.82 00047285 MONTHLY PHONE CHARGES 2117.50 00047583 MONTHLY ELECTRICAL CHARGES 17.62 00047656 MONTHLY PHONE CHARGES 25.59 00047665 MONTHLY PHONE CHARGES 69.10 00047848 MONTHLY PHONE CHARGES 47.67 00048085 MONTHLY PHONE CHARGES 13.08 00048730 MONTHLY PHONE CHARGES 43.40 00048804 MONTHLY PHONE CHARGES 63.18 00048952 MONTHLY PHONE CHARGES 76.32 00049307 MONTHLY PHONE CHARGES 12.53 00049497 MONTHLY PHONE CHARGES 109.45 00049720 MONTHLY ELECTRICAL CHARGES 27.48 00049868 MONTHLY PHONE CHARGES 12.69 00049902 MONTHLY ELECTRICAL CHARGES 99.37 00038575B MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total 17676.85 027344 04/11/A0 SEA27 SEAL BEACH CAR WASH 300.00 7029 MARCH CAR WASHES 027345 04/11/AO SECO2 SECTRAN SECURITY, INC. 300.00 4125 SECURITY SERVICE FOR APRIL 2000 027346 04/11/AO SEL05 SHERRI SELMANSON 250.00 7050 REFUND OF SECURITY DEPOSIT 027347 04/11/AO SEN08 SENTRY CONTROL SYSTEMS 596.70 29129 FIELD LABOR/TRANSFORMER/TRANSIENT SUPPRS. ASSY ETC 027348 04/11/AO SHE12 PAMELA J. SHELDON 16.39 7031 REIMB OF CAND STMNT DEP LESS ACT. COST - ELECTION 027349 04/11/AO SHO11 FELICE SHOHET 50.00 7054 RETURN OF SECURITY DEPOSIT 1 REPORT.: 04/19/AO City of Seal Beach PAGE: 010 RUN • 04/19/AO TIME: 16:58 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 027350 04/11/A0 SMA05 ROBERTA SMALE 15.00 7023 "LITTLE ARTIST" SRIES CANC AFTER 1 CL PART REFUND 027351 04/11/AO SMI22 TRACY SMITHERMAN 22.00 7019 CLASS CANCELLED. CANNOT USE CREDIT - FULL REFUND 027352 04/11/AO SOU19 SOUTH COAST SUPPLY 135.74 16439 TOUCHSTONE ROCKS 027353 04/11/AO SOU32 SO. COAST POOL PLASTERING 73378.80 000405 POOL PLASTERING FOR MCGAUGH COMM SW POOL RENOVATN 027354 04/11/AO STE10 MARTHA STEGEN 171.50 7040 INSTRUCTOR FEES - WINTER 00 027355 04/11/AO STO13 SONYA STONE 13.00 7048 INSTRUCTOR FEES - SPRING 00 027356 04/11/AO SUL05 SULLY-MILLER CONTRACTING 9178.03 000410 2ND HALF OF RETENTION 5% - PROJECT 673 027357 04/11/AO SUR03 SURFSIDE COLONY LTD 1620.00 000404 MARCH 2000 BEACH CLEANING REIMBURSEMENT 027358 04/11/AO TAR02 TARGET SPECIALTY PRODUCTS 115.00 569408 TURF & LANDSCAPE SEMINAR/PARKING 027359 04/11/AO TAY04 JAN SCHOTT TAYLOR 42.90 7047 INSTRUCTOR FEES - SPRING 00 027360 04/11/AO TOM01 TOMARK SPORTS INC 539.04 PSI15385 SPORTING GOODS 275.18 PSI16265 BASEBALL EQUIPMENT Vendor's Sub-Total • 814.22 027361 04/11/AO TRU01 TRUESDAIL LABS, INC. 170.64 205268 MISC. LAB TESTING/FIELD SERVICES 027362 04/11/AO UNDO1 UNDERGROUND SERV ALERT SC 51.25 30630 POPULATION CHARGE FOR 25909 TOTAL POP. 027363 04/11/AO UNI15 UNITED PUMPING SERVICE 2280.34 110029 VACUUM TRUCK FOR EMERG. SEWER BREAK ON S.B.B. 027364 04/11/AO USO01 US OFFICE PRODUCTS 80.14 1AY2240 STAPLERS/PENS/LABELS/BINDER 9.62 1BC1678 HANGING FOLDERS 8.81 1BC2903 MECH. PENCILS/RULERS 415.81 1BC2925 UNDERDESK FILE/ETC. 16.13 1BC3490 SHEET PROTECTOR/BINDER INDEXES 62.17 1BD2308 PENS/NOTES/PADS 57.26 1BD2338 PADS/PENCILS/MARKERS/STAPLES/STAPLE REMOVER/STPLER Vendor's Sub-Total • 649.94 027365 04/11/A0 USP04 U.S. POSTAL SERVICE 1500.00 7027 REPLENISH STAMP MACHINE 027366 04/11/AO VAI01 SHEILA VAIL 42.90 7041 INSTRUCTOR FEES - WINTER 00 REPORT.: 04/19/AO City of Seal Beach PAGE: 011 RUN • 04/19/AO TIME: 16:58 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 027366 04/11/A0 VAI01 SHEILA VAIL 14.30 7046 INSTRUCTOR FEES - SPRING 00 Vendor's Sub-Total • 57.20 027367 04/11/AO VU001 BRADFORD J. VUONO 62.00 7015 REFUND ON CIT SB375143 PER CHAP 7 BANK 027368 04/11/A0 WAL01 KAREN WALTON 705.26 7042 INSTRUCTOR FEES - WINTER 00 027369 04/11/AO WAL10 WALTERS WHOLESALE ELECT. -192.65 119554C CREDIT MEMO INV 444654-01 6/99 2 LOT CREDIT 21.39 203562-00 MEDBIPIN FLR LMPH/1 QT CEMENT-W/BRUSH-TOP/ETC. 43.64 203574-01 PVC CAP 8.62 203574-40 FREIGHT 18.36 203804-01 IDEAL 61-081 LEAD SET 123.95 210439-00 CHARGE BACK ON CREDIT TAKEN W/OUT PMT. Vendor's Sub-Total • 23.31 027370 04/11/A0 WAR01 CARL WARREN & CO 662.63 S766764 LEGAL SERVICES 027371 04/11/AO WES17 WEST COAST ARBORISTS INC 4098.00 17488 GRID TRIMMING/SERV. REQ./TREE-STUMP REM./ETC. 027372 04/11/AO WGZ01 W.G. ZIMMERMAN ENGINEER. 18335.81 2000402 CONTRACT ENGINEERING SERVICES FOR MARCH 2000 7714.95 2000411 BALBOA/PCH INTERSECTION MONTH OF MARCH Vendor's Sub-Total • 26050.76 027373 04/11/AO WHIO3 WHITTENBERG, LEE 515.00 26 ATTEND CALIFORNIA PRESERVATION CONFERENCE 2000 027374 04/11/AO ZANO1 DEAN ZANONE 574.36 40 SUPERVISORY LEADERSHIP INSITUTE 027375 04/13/A0 DIVO1 DIVERSIFIED RISK INS 174.36 7057H POLICIES WRITTEN DEC 99 027376 04/17/AO PCCO2 PC CLUB -1044.66 CHK24034H CREDIT FOR SUPPOSED OVERPMT. ON CHECK #24034 596.41 OCLB21375H MISC. COMPUTER HARDWARE/SOFTWARE/ACCESSORIES -143.95 OCLB23151H CREDIT FOR OVERPMT. ON EMERG. REPL. FOR TELETYPE 1299.00 OCLB24234H MISC. COMPUTER HARDWARE/SOFTWARE/LABOR 227.29 OCLB30521H MISC. COMPUTER HARDWARE Vendor's Sub-Total • 934.09 027377 04/19/AO VOID VOIDED CHECK 027378 04/19/AO SJC S & J CHEVROLET 177.54 601339CVR PIPE ASSEMBLY/SWITCH/HANDLE PK/COVER/ETC. 87.68 601834CVR FLOOR MAT REPORT.: 04/19/AO City of Seal Beach PAGE: 012 RUN • 04/19/A0 TIME: 16:58 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 265.22 027379 04/19/A0 ABS02 ABSOLUTE ASPHALT, INC. 425.39 8998 COLD MIX - ASPHALT 027380 04/19/AO ACCO7 ACCOUNTEMPS 952.00 2401533 TEMPORARY STAFFING SERVICES 027381 04/19/AO AIRO8 AIRTOUCH CELLULAR 133.46 000476724 MONTHLY CELL PHONE CHARGES 027382 04/19/A0 ASCO1 ASCOM HASLER MAILING SYST 249.44 932845 METER RENTAL 1/1/00-3/31/00 027383 04/19/AO BAY01 BAY HARDWARE 17.43 146979 100W HALOGEN FLOODLAMP 9.68 151950 BATTERIES 14.54 151960 6 PC SPADE BIT SET 2.20 152044 MISC. HARDWARE 3.87 152131 RAZOR SCRAPER/ETC. 12.20 152133 DOOR HOLDERS 7.56 152181 2IN 2-HOLE STRAP 48.14 152191 SCREW EXTRACTORS/BRASS BUSHING/ETC. 7.36 152205 30 AMP FLUSH DRYER OUTLET 38 B/MISC. HARDWARE 17.41 152220 CABLE TIES/ETC. 7.35 152264 WEATHERPROOF SINGLE LAMPHOLDER • 6.97 152275 EPDXY ADH PUTTY 2.13 152303 FLAT COVER 6.83 152397 MISC. HARDWARE Vendor's Sub-Total 163.67 027384 04/19/A0 BRI02 BRIGGEMAN DISPOSAL 1889.91 1315352 STREETSIDE BARREL SERVICE MAIN & OCEAN 027385 04/19/AO BUR21 DANELLE BURICK 107.56 7058 REPLACE TV DAMAGED BY ELEC SHORT IN 8TH ST PRK BTH 027386 04/19/A0 BUSO4 BUSINESS PRODUCTS 428.85 127630-0 ERGONOMIC CHAIR 646.50 127888-0 REQUEST FOR LEAVE FORMS 894.22 128478-0 VARIOUS TYPES OF ENVELOPES Vendor's Sub-Total 1969.57 027387 04/19/A0 BUZ02 JOANNE M. BUZZA 56.00 7065 SIX DOLLARS OVERPAID ON CLASS 15-213;OTHER CL REF 027388 04/19/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO -80.81 1-496185C CORE RETURN ON PART PURCH. INV. 1-491574 3/23/00 34.50 1-498588 MOTOR MOUNT/FUEL FILTERS 64.07 1-499649 FAN MOTOR/OIL FILTERS FOR UNIT 4105 17.60 1-499790 OIL PRS SW REPORT.: 04/19/AO City of Seal Beach PAGE: 013 RUN • 04/19/AO TIME: 16:58 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 027388 04/19/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 5.62 1-500174 NARROW REFLECTOR FOR UNIT 002 11.58 1-503936 A/T FLT KT FOR UNIT 57 61.36 1-504331 TRANSMISSION PARTS FOR UNIT 57 17.60 1-505450 OIL PRS SW FOR UNIT 4181 JEEP 3.91 1-507329 BLADE Vendor's Sub-Total 135.43 027389 04/19/AO CAP02 CAPTAINS LOCKER INC 11.95 495281 MISC. 65.75 495435 THINNER-MEDIUM/PAINT 117.64 495549 IMPELLER 17.12 495781 SPRAY FOAM 82.19 495960 DECK KEY/CAP/FASTENER/HOSE CLAMPS/FUEL LINES 13.98 495971 FASTENERS/PERKO/ETC. Vendor's Sub-Total 308.63 027390 04/19/AO CAS13 ORANGE CTY CAST PROGRAM 1100.00 9909-12 MEDICAL EXAMINATIONS FOR ALLEGED ABUSE VICTIMS 027391 04/19/AO CAVO1 PETE CAVANNA 56.09 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027392 04/19/AO CIT29 CITY OF LONG BEACH 13500.00 26745 ANIMAL CONTROL SERVICES 027393 04/19/AO COL18 COLEN AND LEE 1400.00 0005 WORKERS' COMP CLAIM ADMIN AND STAT REPORTING 027394 04/19/AO COR02 CORBIN WILLITS SYS'S INC 99.00 991031 TROUBLESHOOT MODEM/INSTALL PRINTER AND TEST 60.00 A00315 HELP SETUP PRINTER Vendor's Sub-Total 159.00 027395 04/19/AO COR17 JAMES CORNWELL 321.54 A00419 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027396 04/19/AO COS01 COSBY, JAMES 93.25 A00419 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027397 04/19/AO CRS01 CRSS CONSTRUCTORS, INC. 12003.66 SB17C PROFESSIONAL SERVICES/DIRECT COSTS 027398 04/19/AO D'A01 SAM D'AMICO 322.45 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027399 04/19/AO DAN04 DANKA OFFICE IMAGING CO. 519.67 70942422 MINIMUM BILLING/USAGE BILLING/COPIER LEASE 027400 04/19/AO DAN05 DOUG DANCS 59.00 1176 REIMBURSEMENT FOR FILE CABINET 027401 04/19/AO DEL06 E. DEL SMITH AND COMPANY 2000.00 0003 WASHINGTON REPRESENTATION 027402 04/19/AO DOR02 TIM DORSEY 155.54 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. REPORT.: 04/19/AO City of Seal Beach PAGE: 014 RUN • 04/19/AO TIME: 16:58 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 027403 04/19/AO ESRO1 E.S.R.I. INC. 165.01 90307968 ARCVIEW GIS UPGRADE SOFTWARE FROM 31, WINDOWS, US 027404 04/19/AO FER09 PATRICIA FERNANDEZ 250.00 7066 REFUND OF SECURITY DEPOSIT - EVENT CANCELLED 027405 04/19/AO FIROB FIREMASTER INLAND EMP REG 852.34 113117678 FIRE EXT LABOR & PARTS (2) 027406 04/19/AO FOR09 ROBIN FORTE-LINCKE 1453.50 A00419 PROF. SERV. - PUB., EDUC. & GOV'TL. PROG. COORDR. 027407 04/19/AO FRI05 LEONARD FRISBIE 62.90 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027408 04/19/AO GAN04 GANAHL LUMBER CO. 115.29 L282669 PRIMEGUARD DECK SCREWS PLUS 297.42 L284317 PRIMEGUARD DECK SCREWS PLUS Vendor's Sub-Total 412.71 027409 04/19/AO GPRO1 G P RESOURCES INC 627.59 20271 DIESEL FUEL - CARS LOW SULFUR 500 GALLONS 027410 04/19/AO GRA08 W W GRAINGER INC 64.93 595811391 4' TRENCH SHOVEL 23.23 599346907 DRUM PLUG WRENCH Vendor's Sub-Total 88.16 027411 04/19/AO GRO03 JAMES GROOS 70.39 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027412 04/19/AO GTE02 GTE 44.77 0003-0240 MONTHLY PHONE CHARGES .40 0003-9030 MONTHLY PHONE CHARGES 304.16 0004-0022 MONTHLY PHONE CHARGES 43.45 0004-0103 MONTHLY PHONE CHARGES 66.19 0004-0301 MONTHLY PHONE CHARGES • 39.86 0004-0724 MONTHLY PHONE CHARGES 43.45 0004-1052 MONTHLY PHONE CHARGES 127.86 0004-1122 MONTHLY PHONE CHARGES 50.13 0004-1383 MONTHLY PHONE CHARGES 43.80 0004-1403 MONTHLY PHONE CHARGES 43.45 0004-1463 MONTHLY PHONE CHARGES 81.47 0004-1483 MONTHLY PHONE CHARGES 37.68 0004-2513 MONTHLY PHONE CHARGES 125.73 0004-2541 MONTHLY PHONE CHARGES 42.68 0004-7842 MONTHLY PHONE CHARGES 72.84 0004-9027 MONTHLY PHONE CHARGES 54.15 0004-9564 MONTHLY PHONE CHARGES 116.42 0004-9612 MONTHLY PHONE CHARGES Vendor's Sub-Total 1338.49 027413 04/19/AO GTE04 GTE LEASING 2430.96 2372429 NORSTAR MODULAR CONTRACT/WARRANTY/E-Z ADD REPORT.: 04/19/AO City of Seal Beach PAGE: 015 RUN • 04/19/AO TIME: 16:58 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 027414 04/19/AO HAR24 BOB HARRIS 355.47 A00419 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027415 04/19/AO HEG01 CHERYL HEGGSTROM 174.84 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027416 04/19/AO HOM01 HOME DEPOT INC. 74.30 1162381 SCREWS/MISC. HARDWARE 73.17 1162443 SPRAYER/BOTTLES/PUSH BROOM/ETC. Vendor's Sub-Total • 147.47 027417 04/19/AO ICM03 ICMA 79.00 20390700 SUBSCRIPTION RENEWAL 027418 04/19/AO IDE03 IDENTICATOR 92.38 57058 DIGIT 10 REPLACEMENT KIT 027419 04/19/AO INT16 DAVID EVANS & ASSOC, INC 837.00 35182 TREE AND WETLAND GRANT RESEARCH - THROUGH FEB 26 027420 04/19/AO IRO02 IRON MOUNTAIN 115.75 370070120 STORAGE OF BUSINESS HARDCOPY RECORDS 027421 04/19/AO JKE01 J K ELECTRONICS 354.94 8191 NETWORK COMPONENTS CITY HALL 027422 04/19/AO JWA01 JW AUTO PARTS 51.91 348897 SOLENOID 5.68 349054 WIPER BLADES 10.34 349174 TRAILER CON. UNIT 38 242.44 349196 R&R STARTER 5.82 349387 SPOT MIRRORS FOR UNIT 38 Vendor's Sub-Total • 316.19 027423 04/19/AO KEA02 KEA - ACCOUNTS RECEIVABLE 510.00 53040 BOEING PROPERTY AND OTHER ARCH. SURVEYS 3086.12 99490400 BIXBY RANCH TOWN CENTER/SURVEY & TESTING/SITES 1-2 Vendor's Sub-Total • 3596.12 027424 04/19/AO KIL01 KILMER WAGNER & WISE 164.05 424634 MISC. 027425 04/19/AO LAW13 RONALD LAWSON 162.90 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027426 04/19/AO LCA01 L.C. ACTION POLICE SUPPLY 338.27 82569 SHELL HOLDERS/SHOTGUN SLINGS/SWIVEL SETS FOR REM. 027427 04/19/AO LEI05 LEISURE EQUIPMENT INC. 25050.00 00-09 2000 JEEP WRANGLER FOR PD 800.00 000210 2 RIGHT HAND DOORS Vendor's Sub-Total • 25850.00 027428 04/19/AO LIN02 LINGO INDUSTRIAL 323.25 27031 MISC. ELECT. PARTS REPORT.: 04/19/AO City of Seal Beach PAGE: 016 RUN • 04/19/AO TIME: 16:58 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 027428 04/19/AO LINO2 LINGO INDUSTRIAL 565.69 27032 TRAFFIC SIGNAL HEAD/ACCESSORIES Vendor's Sub-Total 888.94 027429 04/19/AO LON01 CITY OF LONG BEACH 199.02 5443 MONTHLY UTILITIES BILLING 027430 04/19/AO LOY01 CAMILLE LOYOLA 250.00 7064 REFUND OF SECURITY DEPOSIT 027431 04/19/A0 MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 A00419 CITYWIDE COMPUTER NEWTWORK ADMINISTRATION 1029.00 MAM41001 VARIOUS SOFTWARE DEMOS/PROGRAM DEVELOPMENT Vendor's Sub-Total 3279.00 027432 04/19/AO MAN11 HENRY MANZO 10.00 7060 STIPEND FOR ATTENDING CIVIL SERVICE BOARD MEETING 027433 04/19/A0 MAZO1 PENNY MAZMAN 10.00 7062 STIPEND FOR ATTENDING CIVIL SERVICE BOARD MEETING 027434 04/19/A0 MCM02 WAYNE MCMANIGAL 35.24 A00419 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027435 04/19/AO MEL02 MELAD & ASSOCIATES 5504.17 000405 PLAN CHECKING SERV ON 75% OF PLAN CHECK FEE $40/HR 027436 04/19/A0 MEM03 MEMORIAL OCCUPATIONAL 280.00 33100 VISION/DRUG/TB AND OTHER MEDICAL TESTS 027437 04/19/A0 MOLO1 KENNETH MOLLOHAN 198.45 A00419 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027438 04/19/A0 MRCO2 MR. CRANE, INC. 640.00 30205 14.5 TON CRANE RENTAL 4 HRS. 3101 BEVERLY MANOR 027439 04/19/AO MUL05 J. MULLER 1634.55 98124-003 SEAL BEACH PIER ANALYSIS 027440 04/19/AO MUNO2 MUNICIPAL WATER DISTRICT 1321.39 3373 WATER CONNECTION MAINTENANCE CHARGE/READNS. SERVE 027441 04/19/AO NOB03 R.J. NOBLE CO. 9462.73 43574 108 RETENTION DUE ON HAvVARD LN. REHAB PROJ. #673 860.00 43770 CLEAN PARKING LOT FOR HARV. LN. OVERLAY PROJ. #673 Vendor's Sub-Total 10322.73 027442 04/19/AO NOR11 NORBERTO MASANGKAY 321.54 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027443 04/19/A0 OSTO1 JACK OSTEEN 161.34 A00419 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027444 04/19/AO PAC21 PACIFIC RIM SECURITY, INC 75.00 25396 MONITORING SERVICE 4/1/00-6/30/00 027445 04/19/AO PAC25 PACIFIC BELL WIRELESS 118.91 000447863 MONTHLY CELL PHONE CHARGES 027446 04/19/A0 PAY02 PAYROLL SERVICES UNLIMITD 892.25 1729 PAYROLL PROCESSING/BOOKKEEPING/DELIVERY REPORT.: 04/19/AO City of Seal Beach PAGE: 017 RUN • 04/19/AO TIME: 16:58 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 027446 04/19/AO PAY02 PAYROLL SERVICES UNLIMITD 157.50 1730 BOOKKEEPING SERVICES - OUTSIDE CONTRACTOR Vendor's Sub-Total • 1049.75 027447 04/19/AO PIC04 PICKENS FUEL CORP. 480.33 2944 CNG GALLONS PURCHASED 3/00 - FUEL TAX 027448 04/19/AO PINO2 PINNACLE SERVICES GROUP 685.30 99-186 VERTEX MOBILE RADIO/MOBILE ANTENNA/INSTALLATION 027449 04/19/AO PRO14 PROJECT ADVISORY SERVICES 5650.00 BILLING1 PROFESSIONAL SERVICES - SEAL BEACH BLVD PROJECT 400.00 BILLING2 PREPARE AND PROCESS DBE GOAL 98 SBCH-AHP-1101/1102 Vendor's Sub-Total • 6050.00 027450 04/19/AO RAU01 RAUL AHUMADA 25.00 000410 CALIF BOATING SAFETY OFFCRS ASSOC SYMP ON VARIOUS 027451 04/19/AO RICO2 RICHARDS WATSON & GERSHON 895.65 107170 LEGAL FEES FOR REDEVELOPMENT AGENCY 12.50 107171 LEGAL SERVICES FOR GENERAL PROSECUTION 13743.32 107172 LEGAL FEES FOR GENERAL SERVICES 166.50 107173 LEGAL SERVICES - ADDITIONAL 945.00 107174 LEGAL SERVICES FOR BIXBY 2860.00 107176 OC BANKRUPTCY - LEGAL SERVICES 5775.50 107177 PD MATTERS - LEGAL SERVICES 22930.18 107178 LEGAL SERVICES 30.00 107179 LEGAL SERVICES 45.00 107180 LEGAL SERVICES FOR LITIGATION 90.00 107181 LEGAL SERVICES 5322.16 107182 LEGAL SERVICES FOR LOS ALAMITOS 6068.23 107183 LEGAL SERVICES FOR LITIGATION 13035.60 107185 LEGAL SERVICES FOR LITIGATION 3316.50 107186 LEGAL SERVICES FOR 2000 SEWER SYSTEM 105.17 107256 LEGAL SERVICES Vendor's Sub-Total • 75341.31 027452 04/19/AO RUVO1 QUINN RUVACAVA 388.00 7056 INSTRUCTOR FEES - SPRING 00 027453 04/19/A0 S&S03 S&S BUILDING MAINTENANCE 1947.50 15151 APRIL CLEANING SERVICE 027454 04/19/AO SCE01 SOUTHERN CALIF. EDISON 308.28 00040057 MONTHLY ELECTRICAL CHARGES 86.43 00040726 MONTHLY ELECTRICAL CHARGES 59.81 00040818 MONTHLY ELECTRICAL CHARGES 33.46 00040960 MONTHLY ELECTRICAL CHARGE 143.10 00041378 MONTHLY ELECTRICAL CHARGES 68.84 00041682 MONTHLY ELECTRICAL CHARGES REPORT.: 04/19/AO City of Seal Beach PAGE: 018 RUN • 04/19/AO TIME: 16:58 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 027454 04/19/AO SCE01 SOUTHERN CALIF. EDISON 15.83 00041766 MONTHLY ELECTRICAL CHARGES 98.20 00042608 MONTHLY ELECTRICAL CHARGES 1397.64 00042756 MONTHLY ELECTRICAL CHARGES 17.82 00043044 MONTHLY ELECTRICAL CHARGES 124.49 00043681 MONTHLY ELECTRICAL CHARGES 62.47 00044069 MONTHLY ELECTRICAL CHARGES 117.34 00045270 MONTHLY ELECTRICAL CHARGES 28.02 00045650 MONTHLY ELECTRICAL CHARGES 161.82 00045791 MONTHLY ELECTRICAL CHARGES 75.67 00046104 MONTHLY ELECTRICAL CHARGES 13.90 00046270 MONTHLY ELECTRICAL CHARGES 53.67 00046419 MONTHLY ELECTRICAL CHARGES 14.11 00046577 MONTHLY ELECTRICAL CHARGES 16.34 00046658 MONTHLY ELECTRICAL CHARGES 59.67 00047037 MONTHLY ELECTRICAL CHARGES 25.67 00047060 MONTHLY ELECTRICAL CHARGES 13.36 00047177 MONTHLY ELECTRICAL CHARGES 94.61 00047326 MONTHLY ELECTRICAL CHARGES 61.70 00049752 MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total • 3152.25 027455 04/19/AO SCH23 JOHN SCHAEFER 232.60 000406 COURSE - LAW ENF. RESP. TO INDIV. WITH DEV. DIS. 027456 04/19/AO SHI01 VICKI SHIRLEY 267.66 A00419 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027457 04/19/AO SIDO1 LARRY SIDES 78.67 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027458 04/19/AO STE02 IVAN K. STEVENSON 387.45 SB-125 AUG-DEC 1996 1015.28 SB-128 JUL-DEC 1996 FINAL 37992.26 SB-129 JAN-NOV 1996 7276.82 SB-132 JUL 96-MAR 97 1276.84 SB-133 JUL-DEC 1996 7194.58 SB-134 JUL-SEPT 1996 1196.18 SB-141 JUL-DEC 1996 Vendor's Sub-Total • 56339.41 027459 04/19/AO STE04 W. D. STEARNS 94.36 A00419 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027460 04/19/AO STE21 STEWART & STEVENSON POWER 2272.63 290401341 REPAIR BC WELL GAS ENGINE WATER PUMP 027461 04/19/AO STE33 STEVE BUBALO CONSTUCTION 138420.00 PJ814PR2 SEAL BEACH BLVD MANHOLE RECONSTRUCTION 027462 04/19/AO SUN07 SUN NEWSPAPERS 252.00 000131 VARIOUS REPORT.: 04/19/A0 City of Seal Beach PAGE: 019 RUN • 04/19/A0 TIME: 16:58 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 027462 04/19/A0 SUN07 SUN NEWSPAPERS 240.00 000229 VARIOUS 235.50 000331 VARIOUS Vendor's Sub-Total 727.50 027463 04/19/A0 SUN11 SUN-N-FUN 250.00 7063 REFUND OF SECURITY DEPOSIT FROM AUCTION BOOKING 027464 04/19/A0 TAR02 TARGET SPECIALTY PRODUCTS 6.03 573607 SCOTTS CALIBRATOR PLATE R8-A1 027465 04/19/AO TH003 DENIS J. THOMAS 337.00 A00419 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027466 04/19/A0 TRU01 TRUESDAIL LABS, INC. 170.64 205307 MISC. LABORATORY TESTS/FIELD SERVICES 027467 04/19/AO TUR01 TURBO DATA SYSTEMS INC 3085.44 5908 CITATION PROCESSING/HANDHELD UNITS/OUT OF ST/COMM 027468 04/19/AO UNI15 UNITED PUMPING SERVICE 737.36 110368 VACUUM TRUCK SERVICE 027469 04/19/A0 US001 US OFFICE PRODUCTS 16.65 1AZ9520 PAPER, INKJET, PREMIUM CO -16.65 1BC3234C PAPER, INKJET, PREMIUM CO • 101.11 1BD2268 FAX CARTRIDGE/POCKET FILE/STAPLER/INDEX/ETC. 11.06 1BD2289 WASTEBASKETS 4.89 1BD2302 AJAX CLEANER/PAPER CUPS 50.09 1BD6585 PENS/ANTI-GLARE CLEANER/ETC. -24.95 1BD8588C CREDIT FOR PEN/INDEX RETURNS 531.93 1BD8722 PAPER/CORRECTION FLUID/STENO BOOK/MENDING TAPE/ETC 164.00 1BE0939 BINDERS/INDEX,LASER,KIT (5) 62.92 113E2085 FILES/PENS/SELFSTIK NOTES 474.10 1BE4362 PAPER -29.05 1BE6516C FILE WALL SYSTEM RETURN -4.39 1BA3652BC TAX ADJUSTMENT ON CREDIT MEMO PREVIOUSLY POSTED Vendor's Sub-Total 1341.71 027470 04/19/A0 VANO2 DAVID VAN HOLT 81.36 A00419 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027471 04/19/A0 VIP01 VIP MOTORCYCLES 49.90 114648 IGNITION PART(S) FOR 3-WHEELED REC VEHICLE 21.46 114740 AIR FILTER HONDA ATC Vendor's Sub-Total 71.36 027472 04/19/AO WAL04 RICHARD L WALKER 1295.00 40500 MARCH 2000 SPOT CLEANING/EMERG. SWR CLN 1ST PRK LT 027473 04/19/AO WAS02 WASTE MGMT-PORTABLE SERV 60.43 152970850 PORTABLE TOILET RENTAL/SERVICE/DMG WVR 4500 LAMPSN 60.43 152970851 PORTABLE TOILET RENTAL/SERVICE/DMG WVR CLG PRK/LOY REPORT.: 04/19/AO City of Seal Beach PAGE: 020 RUN • 04/19/AO TIME: 16:58 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 027473 04/19/AO WAS02 WASTE MGMT-PORTABLE SERV 70.56 152970852 PORTABLE TOILET RENTAL/SERVICE/DMG WVR MARINA/CRVL Vendor's Sub-Total 191.42 027474 04/19/AO WATO4 PERRY WATSON 10.00 7061 STIPEND FOR ATTENDING CIVIL SERVICE BOARD MEETING 027475 04/19/AO WES36 WEST GROUP 37.00 000412 CCR TITLE 25 DIV 1 CH 2 AMENDMENTS 027476 04/19/AO WGZO1 W.G. ZIMMERMAN ENGINEER. 3290.70 2000401 SEAL BEACH BLVD. REHAB 477.75 2000402_ PCH BIKE LANE 5535.60 2000403_ MARINA DRIVE BRIDGE REHAB 47.25 2000405_ NAVY WEAPON STATION RESERVOIR ACCESS 759.15 2000406_ SIGNAL INSPECTION MONTH OF MARCH 15834.25 2000408_ OCEAN AVE. MODIFICATION SEGMENT I 3493.35 2000410_ SB BLVD MEDIAN Vendor's Sub-Total 29438.05 027477 04/19/AO WHIO3 WHITTENBERG, LEE 99.23 28 COASTAL COMM. MEETING/REG. WATER QUAL CONT MEETING 59.78 26B ADDITIONAL TRAVEL EXPENSES - CAL PRES CONE 2000 Vendor's Sub-Total 159.01 027478 04/19/AO ZAH03 MICHAEL ZAHARAS 128.66 A00419 REIMS. FOR HEALTH INSUR. 027479 04/19/AO ZUNO2 A KIRK ZUNIGA 60.92 7059 REIMBURSEMENT FOR POOL SUPPLIES Total Disbursements • 1090491.40