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REPORT.: 05/03/AO City of Seal Beach PAGE: 001 RUN • 05/03/AO TIME: 09:29 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 024260 04/26/AO \C001 -14.16 000990701u Ck# 024260 Reversed 025022 05/01/AO CAL70 CALIFORNIA DEPARTMENT OF -567.00 1144u Ck# 025022 Reversed 027470 05/01/AO VAN02 DAVID VAN HOLT -81.36 A00419u Ck# 027470 Reversed 027480 04/26/AO VOID VOIDED CHECK 027481 04/26/AO VOID VOIDED CHECK 027482 04/26/AO VOID VOIDED CHECK 027483 04/26/AO ACC07 ACCOUNTEMPS 952.00 2463654 TEMPORARY STAFFING SERVICES 027484 04/26/AO AIR08 AIRTOUCH CELLULAR 35.91 000423457 MONTHLY CELL PHONE CHARGES 61.83 000427885 MONTHLY CELL PHONE CHARGES 107.59 000466449 MONTHLY CELL PHONE CHARGES 80.60 000473118 MONTHLY CELL PHONE CHARGES 40.56 000484314 MONTHLY CELL PHONE CHARGES 55.88 000488838 MONTHLY CELL PHONE CHARGES 50.67 000492486 MONTHLY CELL PHONE CHARGES 50.67 000492489 MONTHLY CELL PHONE CHARGES 53.35 000492490 MONTHLY CELL PHONE CHARGES 35.13 000492491 MONTHLY CELL PHONE CHARGES 50.67 000492495 MONTHLY CELL PHONE CHARGES Vendor's Sub-Total • 622.86 027485 04/26/AO AME22 AMERICAN PLANNING ASSOC 20.00 7086 M. CUMMINS - FOUNDATIONS OF LAND USE REG. SEMINAR 027486 04/26/A0 AME37 AMERICAN AUTO SERVICE 1946.16 SB32520 BILLING FOR AUTO MECHANIC FOR 3/12-3/25 027487 04/26/AO ANI04 ANIMAL PEST MANAGEMENT 350.00 132590 RODENT CONTROL/MAINTENANCE FOR MARCH 2000 027488 04/26/AO BAY01 BAY HARDWARE 3.87 151806 BATTERIES 11.62 152294 KRYLON YELLOW MARKING SPRAY 2.91 152396 DBL. CUT KEY (RETURNED) -2.91 152398C CREDIT FOR RETURNED KEY 8.65 152399 KEYS/KEY RING 10.00 152402 MISC. 2.47 152421 HOSE CLAMP/ETC. 4.36 152468 CITY TRUCK KEY 7.51 152480 PVC ELBOW PIPES 14.14 152524 MISC. HARDWARE AGENDA ITEM D REPORT.: 05/03/AO City of Seal Beach PAGE: 002 RUN • 05/03/AO TIME: 09:29 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 027488 04/26/AO BAY01 BAY HARDWARE 179.83 152527 RUST SPRAY/PADLOCKS/CHAINS/ETC. -3.32 A44119C OVERPAYMENT ON INVOICE 132731 -7.17 A44120C OVERPAYMENT ON INVOICE 140475 -1.13 A44123C OVERPAYMENT ON INVOICE 139760 Vendor's Sub-Total 230.83 027489 04/26/AO BMI01 BMI SAFETY CORP. 370.90 A-113 HEAD IMMOBILIZERS/REPLACEMENT CHIN STRAPS 027490 04/26/AO BOL02 BOLSA NURSERY WHLSL/GRWRS 140.08 1988 COCOS PLUMOSA STD 462.25 2136 GAZANIAS/GAZANIA ORANGE CLUMPING Vendor's Sub-Total 602.33 027491 04/26/AO BRE10 JULIE BREMER 15.00 7075 DROPPED CLASS - $25 LESS $10 FEE 027492 04/26/AO BUSO4 BUSINESS PRODUCTS 29.72 128324-0 RIBBON 027493 04/26/AO CAP02 CAPTAINS LOCKER INC 6.50 496224 FASTENERS/O-RINGS 28.14 496432 FASTENERS/CLEAR SILICONE Vendor's Sub-Total 34.64 027494 04/26/AO CAR01 CARSON SUPPLY 189.02 G 12519 HACKSAW/PT. PRIMER/PVC/ETC. LAWN/IRRIGATION EQUIP. 027495 04/26/AO CAR16 SUE CARNEY 24.70 7077 INSTRUCTOR FEES - SPRING 2000 027496 04/26/AO CAR25 CARDIOVASCULAR CARE INC 250.00 000411 ANNUAL PHYSICAL FOR OFFICER KEVIN VILENSKY 027497 04/26/AO CAT03 CATALINA CHANNEL EXPRESS 1140.00 G2431 TRANSPORTATION FOR JUNIOR GUARDS TO CATALINA 027498 04/26/AO CIA01 CLAFFARDINI, BARBARA 110.50 7074 INSTRUCTOR FEES - SPRING 2000 027499 04/26/AO COM27 COMCAST COMMERCIAL ONLINE 875.00 862504 CCIS SCHOOL 512K MONTHLY - APRIL 00 027500 04/26/AO C0002 COOPERATIVE PERSONNEL SVC 635.25 SOP2916 ACCOUNT CLERK BOOKLETS/SCORING STENCIL/BASE FEE-ST 027501 04/26/AO COR02 CORBIN WILLITS SYS'S INC 859.97 A4151 ENHANCEMENT&SERVICE/CUSTOM PROG MAINT/REG MAINT 027502 04/26/AO COR09 CORRECTIONAL SYSTEMS,INC. 54445.10 000406 CHARGES FOR JAIL OPERATIONS MARCH 2000 027503 04/26/AO COUO3 COUNTY OF ORANGE 5382.00 000301 REPORT OF PARKING VIOLATIONS FOR MARCH - PAYMENT 52.58 212066 OCATS-JOINT TELETYPE AGREEMENT NOV 99-MAR 00 SERV Vendor's Sub-Total 5434.58 027504 04/26/AO CSA01 C.S.A.I.A. 30.00 7073 ANNUAL DUES REPORT.: 05/03/AO City of Seal Beach PAGE: 003 RUN • 05/03/AO TIME: 09:29 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 027505 04/26/AO DBTO1 DATABASE TECHNOLOGIES 100.00 AB71199 APRIL CONTRACT BILLING 027506 04/26/A0 D0001 DOOLEY ENTERPRISES INC. 60.61 29853 PELLETS 355.58 29923 WINCHESTER .45 AUTO FULL METAL JACKET AMMUNITION Vendors Sub-Total • 416.19 027507 04/26/AO DURO1 DURZO, SCOTT 872.00 7078 INSTRUCTOR FEES - SPRING 2000 027508 04/26/AO EAGO1 EAGLE, BOB 60.00 7071 REIMBURSEMENT FOR PEST CONTROL SEMINAR 027509 04/26/AO FIDO1 FIDUCIARY COMMUNICATIONS 60.00 17839009 DEPOSITORY NOTIFICATION PUBLISHED 1/28/00 027510 04/26/AO FRE08 FREE - LANCE MASONRY 1171.00 1163 BRICK WORK & CPWEST TRACT ENTRY/CITY HALL 027511 04/26/A0 GAI04 TONY GAITAN, JR. 32.50 7079 INSTRUCTOR FEES - SPRING 2000 027512 04/26/AO GAR13 GARDEN GROVE COMM. FOUND. 60.00 7072 CITY OF GARDEN GROVE SPEAKER SERIES 027513 04/26/AO GTE02 GTE 87.27 0004-1475 MONTHLY PHONE CHARGES 222.68 0004-4932 MONTHLY PHONE CHARGES .29 0004-5735 MONTHLY PHONE CHARGES 72.49 0004-6405 MONTHLY PHONE CHARGES 71.46 0004-6555 MONTHLY PHONE CHARGES 46.26 0004-8625 MONTHLY PHONE CHARGES Vendors Sub-Total • 500.45 027514 04/26/AO HAZO1 SUZY HAZARD 1503.13 7080 INSTRUCTOR FEES - SPRING 2000 027515 04/26/AO HEA07 HEART TO HEART 74.75 7081 INSTRUCTOR FEES - SPRING 2000 027516 04/26/AO HOM01 HOME DEPOT INC. 366.19 4092037 SPREADER/LAWNROLLER/PAINT/PUMP/BATTERIES/ETC. 027517 04/26/AO IKO02 IKON OFFICE SOLUTIONS 101.75 21289478 MONTHLY COPIER MAINTENANCE, INCL. PRTS/LAB/DRM/SUP 027518 04/26/A0 JWA01 JW AUTO PARTS 12.55 349545 BRAKE LINE/HYD. FITTING 027519 04/26/A0 KUS02 GARY I. KUSUNOKI 210.00 2000-6 12/16/99 6-IP/8-W 3/1/00 5-IP/2-W 027520 04/26/AO LEO04 L.E.O. 150.00 7087 150 BLUE RIBBON PINS 027521 04/26/A0 LEV07 JOAN LEVIN 40.00 7089 LIFEGUARD AD IN THE SUNSET LEAGUE SWIM CHAMPS PROG 027522 04/26/AO LONO3 LONG BEACH UNIFORM 1140.00 277967 BLW B/W TAPE REC CASE W/SNAP & BLK CORDURA REC CSE REPORT.: 05/03/AO City of Seal Beach PAGE: 004 RUN • 05/03/AO TIME: 09:29 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 027522 04/26/AO LONO3 LONG BEACH UNIFORM 222.56 308624 RADIO CASE/NAME PLATE/TROUSERS/ETC. Vendors Sub-Total 1362.56 027523 04/26/AO LOS18 LOS ALAMITOS AREA CHAMBER 35.00 3703 CAREER AWARENESS DAY MAR 15 2000 LOS AL HIGH SCHL 027524 04/26/AO MADO1 JEAN MADUENO 76.05 7082 INSTRUCTOR FEES - SPRING 2000 027525 04/26/AO MAR03 MARTIN & CHAPMAN CO 1299.47 20167 PRINTED MATERIALS FOR CAND. IN RECENT CITY ELECTS. 20194.94 20168 PRE-ELECTION & NOMINATION SUPP./REPORTS/LBLS/PAMPH Vendor's Sub-Total 21494.41 027526 04/26/AO MAR12 MARINA SHIPYARD 778.77 5926 RESCUE BOAT HAUL OUT & RUDDER REPAIR 027527 04/26/AO MAU04 LAUREL MAUK 50.00 7088 CONTRIBUTION TOWARDS COSTS ASSOC. W/CPR 1ST AID TR 027528 04/26/AO NAF01 NAFCO 3379.04 17265 POLY HANG TAGS AND DECALS FOR RES/BCH/MCH/VND PARK 027529 04/26/AO NAT16 NATIONAL TACTICAL 125.00 7069 TEAM MEMBERSHIP RENEWAL 2000-2001 027530 04/26/AO NEW06 NEW BUSINESS LISTS 50.00 57 NEW BUSINESS MAILING LISTS - FEBRUARY 027531 04/26/AO NOR04 NORMED 123.81 222321103 LATEX GLOVES/MOUTH BARRIER/ETC. 027532 04/26/AO PAC18 PACIFICARE BEHAV. HEALTH 252.90 000417 MONTHLY BEHAVIORAL HEALTH INSURANCE PREMIUMS 027533 04/26/AO PAC26 PACIFIC BELL 58.07 0004S6184 MONTHLY PHONE CHARGES 249.91 0004S7184 MONTHLY PHONE CHARGES Vendor's Sub-Total 307.98 027534 04/26/AO PCCO2 PC CLUB 962.33 OCLB40467 COMPUTER 027535 04/26/AO PIP02 PIPEWORKS FABRICATION 298.77 10547 REPAIR RUDDER SHAFT 027536 04/26/AO PORO1 PORT SUPPLY 30.96 890 ANCHOR/ETC. 41.02 1038 CARBINER/SHACKLES/ETC. 3.39 1303 ZINC-PENCIL 31.02 6594 ZINC-COLLAR/COARSE HAND SCRUBBER/ETC. 114.38 7804 LACQUER/CHAIN/SHACKLES/SNAPSHACKLES/ETC. Vendor's Sub-Total 220.77 027537 04/26/AO POS01 POSTMASTER GENERAL 914.85 7067 MAIL SUMMER CITYVIEW & RECREATION GUIDE 2000 REPORT.: 05/03/AO City of Seal Beach PAGE: 005 RUN • 05/03/AO TIME: 09:29 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 027538 04/26/AO PRU01 PRUDENTIAL OVERALL SUPPLY 61.68 622183 OVERALLS/ENVIRONMENTAL FEE 027539 04/26/AO RAV02 QUINN RUVACAVA 1296.50 7083 INSTRUCTOR FEES - SPRING 2000 027540 04/26/AO RICO2 RICHARDS WATSON & GERSHON 399.50 106022 LEGAL SERVICES 327.14 107117 LEGAL SERVICES Vendor's Sub-Total 726.64 027541 04/26/AO ROS01 ROSSMOOR TOWING 150.00 3907 TOWING FROM SBPD TO OC CRIME LAB 027542 04/26/AO S&S03 S&S BUILDING MAINTENANCE 350.60 15215 PAPER TOWELS/TOILET TISSUE 027543 04/26/AO SAN20 SAN CLEMENTE LFGRD ASSOC 100.00 7090 REG. FEE FOR CAL. SURF LIFESAVING ASSOC. SPR. MEET 027544 04/26/AO SCE01 SOUTHERN CALIF. EDISON 86.87 00041096 MONTHLY ELECTRICAL CHARGES 380.47 00042920 MONTHLY ELECTRICAL CHARGES 95.18 00043863 MONTHLY ELECTRICAL CHARGES 10.64 00045629 MONTHLY ELECTRICAL CHARGES 13.82 00045710 MONTHLY ELECTRICAL CHARGES 980.80 00047203 MONTHLY ELECTRICAL CHARGES 46.79 00047391 MONTHLY ELECTRICAL CHARGES 43.10 00047565 MONTHLY ELECTRICAL CHARGES 195.73 00047805 MONTHLY ELECTRICAL CHARGES 98.97 00047914 MONTHLY ELECTRICAL CHARGES 10.90 00048144 MONTHLY ELECTRICAL CHARGES 13.82 00048383 MONTHLY ELECTRICAL CHARGES 97.73 00048456 MONTHLY ELECTRICAL CHARGES 21.45 00048599 MONTHLY ELECTRICAL CHARGES 43.57 00048712 MONTHLY ELECTRICAL CHARGES 72.35 00048852 MONTHLY ELECTRICAL CHARGES 90.18 00049173 MONTHLY ELECTRICAL CHARGES 35.76 00049330 MONTHLY ELECTRICAL CHARGES 13.92 00049553 MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total 2352.05 027545 04/26/AO SCH26 SCHL. ADMINS.' PUBL. CO. 28.00 7070 2000 LEGAL REFERENCES FOR CALIFORNIA SCHOOL ADMIN. 027546 04/26/AO SOCO1 SOUTHERN CALIFORNIA GAS 38.61 000438649 MONTHLY GAS CHARGES 14.30 000445007 MONTHLY GAS CHARGES 63.45 000457004 MONTHLY GAS CHARGES 30.68 000465009 MONTHLY GAS CHARGES 50.42 000466005 MONTHLY GAS CHARGES REPORT.: 05/03/A0 City of Seal Beach PAGE: 006 RUN • 05/03/AO TIME: 09:29 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 027546 04/26/AO S0001 SOUTHERN CALIFORNIA GAS 64.27 000485005 MONTHLY GAS CHARGES 208.67 000485009 MONTHLY GAS CHARGES 111.34 000485567 MONTHLY GAS CHARGES 2513.97 000486007 MONTHLY GAS CHARGES Vendor's Sub-Total 3095.71 027547 04/26/AO SOU10 SOUTHERN CALIF GAS CO. 4344.04 000419009 MONTHLY GAS CHARGES 027548 04/26/AO SOU32 SO. COAST POOL PLASTERING 73378.80 000406 APPLICATION AND CERT. FOR PMT. - MCGAUGH POOL PROJ 027549 04/26/AO STA01 STANDARD INSURANCE CO. T2 117.63 000418 MONTHLY INSURANCE PREMIUMS 027550 04/26/AO STE10 MARTHA STEGEN 331.80 7085 INSTRUCTOR FEES - SPRING 2000 027551 04/26/AO STE22 SARAH STEGALL 631.40 7084 INSTRUCTOR FEES - SPRING 2000 027552 04/26/AO TERO1 TERRY'S CAMERA, INC. 64.63 234589 FILM 027553 04/26/AO THY01 THYSSEN DOVER ELEVATOR 236.16 2045597 REGULAR ELEVATOR SERVICE 027554 04/26/AO TRA17 TRACE TRAILERS INC. 123.64 000410 COUPLER W/HARDWARE 027555 04/26/AO UFLO1 UNITED FIDELITY LIFE GSL 11.66 000411 INSUR. PREMIUM FOR STEVE STOCKETT 027556 04/26/AO WES13 WEST GROUP PAYMENT CTR. 51.50 44394387 FED CRIMINAL CODE & RULES 2000 EDITION PAM 027557 04/26/AO WES17 WEST COAST ARBORISTS INC 234.00 17597 GRID TRIMMING/STUMP REMOVAL/CREW RENTAL/ETC. 936.00 17598 LANDSCAPING/STUMP REMOVAL/ETC. Vendor's Sub-Total 1170.00 027558 04/26/AO WHIO7 LINDA LEE WHISTON 35.00 7076 FULL REFUND - CLASS CANCELLED 027559 04/26/AO WIE01 TREVOR WIENS 101.36 7091 RESCUE BOAT HANDLING TRAINING COURSE 3/20-24, EXP. 027560 04/26/AO XER01 XEROX CORPORATION 998.37 74543192 COPIER LEASE BASE CHARGE/EXCESS PRINTS/TAX 027561 04/28/AO GANO4 GANAHL LUMBER CO. 15078.39 L271639H LUMBER AND FREIGHT FOR THE PIER 027562 05/01/AO CAL70 CALIFORNIA DEPARTMENT OF 1191.00 7094H MARINA DR. BRIDGE 1603 PERMIT 027563 05/01/AO BRIO2 BRIGGEMAN DISPOSAL 78263.49 7095H SEPT. '99 REFUSE CONTRACT BILLING 027564 05/02/A0 OLD03 OLD TOWN TRAVEL 203.00 7096H AIRLINE TICKETS FOR K TILL TO SAC. FOR FUNDING SOL REPORT.: 05/03/AO City of Seal Beach PAGE: 007 RUN • 05/03/AO TIME: 09:29 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 027565 05/03/AO VOID VOIDED CHECK 027566 05/03/AO ACCO7 ACCOUNTEMPS 952.00 2497395 TEMPORARY STAFFING SERVICES 027567 05/03/AO AIR08 AIRTOUCH CELLULAR 63.98 000424838 CELL PHONE EARLY DISCONNECT CHARGE FOR L. STODDARD 027568 05/03/AO ALL01 ALL AMERICAN ASPH./AGGR. 140.66 389314 SHEET AR-4000 61.10 389464 SHEET AR-4000 76.54 389889 SHEET AR-4000 61.70 390070 SHEET AR-4000 Vendor's Sub-Total 340.00 027569 05/03/AO ALL02 PIONEER AMERICAS, INC. 588.06 I4 50913 CHLORINE 588.06 I4 50914 CHLORINE Vendor's Sub-Total 1176.12 027570 05/03/AO BAY01 BAY HARDWARE 5.92 152233 LATEX PAINT MASK 14.16 152261 VALVE/BRASS ELBOW/SHUTOFF COCK/ETC. 6.95 152263 DRILL BITS 11.63 152389 UTILITY STOOL 14.52 152459 PIPE TAPE 8.71 152463 FOLDING HEX KEY SET/11 PC HEX KEY SET 20.75 152693 DOOR HOLDERS/PVC MALE ADAPTS./BRASS BALL VALVE/ETC Vendor's Sub-Total 82.64 027571 05/03/AO BLU01 DELTACARE - PMI 1439.84 000420 MAY 2000 DENTAL INSURANCE PREMIUMS 027572 05/03/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO -30.59 1-508213 PARTS RETURN -17.12 1-510590 PARTS RETURNS 126.64 1-510614 SEAL/WHEEL CYLINDERS 7.74 1-511829 MARKERS 66.12 1-511897 FUEL PUMP SET/C-R PRO FUEL 12.15 1-512397 CIRCUIT BREAKERS 7.01 1-512939 TRANSMISSION PARTS 20.30 1-513082 BELT FOR UNIT 15 83.03 1-514494 BATTERY FOR UNIT 4101 5.71 1-515593 WIRE TERMINAL/TERMINAL RETURNS 50.83 1-517484 MINI LAMPS/CLAMPS/HOSE/OIL FILTERS 53.47 1-517593 DEX COOL Vendor's Sub-Total 385.29 027573 05/03/AO C0M13 COMMERCIAL GRAPHICS CORP617.03 65283 MYLAR (PLOTTING) • REPORT.: 05/03/AO City of Seal Beach PAGE: 008 RUN • 05/03/AO TIME: 09:29 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 027573 05/03/AO COM13 COMMERCIAL GRAPHICS CORP. 64.65 65564 BLUELINES/FOLDING/PICK UP & DELIVERY 432.13 65697 BLUELINES/STAPLING/MYLAR (PLATTING) 9.44 65726 BLUELINS/LARGE DOCUMENT BOND/PICK UP & DELIVERY Vendor's Sub-Total • 1123.25 027574 05/03/AO CUS03 STEVE CUSHMAN 136.23 7098 OUT OF POCKET CASH FOR JG PROD EQUIP/LUNCH CBOA MT 027575 05/03/AO DATO7 DATAMATIC.COM, LTD 100.50 33657 MONTHLY MAINTENANCE FOR METER READING SYSTEM 027576 05/03/A0 DAVO5 DAVE BANG ASSOC., INC. 678.19 10027 5' BENCHES W/ARMS E. TOUCH-UP PAINT DARK GREEN 027577 05/03/AO DEL03 DELTA DENTAL PLAN OF CA 4901.48 0005 DENTAL INSURANCE PLAN 027578 05/03/A0 DEPO8 DEPT. OF HEALTH SERVICES 47.00 1178 RENEWAL OF GRADE 3 WATER TREATMENT CERT. STOCKETT 027579 05/03/A0 DEP10 DEPARTMENT OF JUSTICE 288.00 7092 FINGERPRINT BACKGROUND CHECKS FOR SEASONAL LIFEGDS 027580 05/03/AO EDD01 EDD - STATE OF CALIF 1534.00 000508 UNEMPLOYMENT INSURANCE 027581 05/03/A0 FOR09 ROBIN FORTE-LINCKE 1453.50 A00503 PROF. SERV. - PUBL., EDUC., & GOVT'L. PROG. COORD. 027582 05/03/AO GFS01 GOVERNMENTAL FINANC. SVC. 2250.00 000501 BILLING FOR SERVICES PROVIDED DURING APRIL 2000 027583 05/03/A0 GOV05 GOVERN. ACCT. STANDARDS 100.00 7037 1 YEAR SUBSCRIPTION 027584 05/03/AO GRA08 GRAINGER 14.81 017344307 SAFETY EYEWEAR 170.05 300273589 SPRAYER/SAFETY EYEWEAR/FACE SHIELD/FACE SHLD WINDW 103.68 306031189 SAFETY EYEWEAR 120.05 326488496 SAFETY EYEWEAR/FOLDING FACE SHIELDS Vendor's Sub-Total • 408.59 027585 05/03/A0 GTE02 GTE 42.80 0004-0227 MONTHLY PHONE CHARGES 39.04 0004-0737 MONTHLY PHONE CHARGES 42.80 0004-1057 MONTHLY PHONE CHARGES 42.80 0004-1098 MONTHLY PHONE CHARGES 197.70 0004-1518 MONTHLY PHONE CHARGES 1812.63 0004-2527 MONTHLY PHONE CHARGES 69.55 0004-3368 MONTHLY PHONE CHARGES 561.48 0004-3567 MONTHLY PHONE CHARGES 40.66 0004-4067 MONTHLY PHONE CHARGES 42.75 0004-6497 MONTHLY PHONE CHARGES Vendor's Sub-Total • 2892.21 027586 05/03/AO HOM01 HOME DEPOT INC. 57.33 101631 LIGHT COMB/BRASSCRAFT/TEFLON TAP/SAND CLOTH/ETC • REPORT.: 05/03/AO City of Seal Beach PAGE: 009 RUN • 05/03/AO TIME: 09:29 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 027586 05/03/A0 HOM01 HOME DEPOT INC. 122.96 2181548 RUSTO SPRAY/ETC 219.71 5011275 STORAGE RA/POWER STRIP 30.23 8020414 FASTACELER/60 MORTAR/ETC Vendor's Sub-Total • 430.23 027587 05/03/AO ICCO1 INTERNATIONAL CITY/COUNTY 825.00 203907 ICMA MEMBERSHIP RENEWAL 027588 05/03/AO JWA01 JW AUTO PARTS 7.70 349815 TERMINAL CONNECTORS/LIGHT BULBS 10.42 349864 AUTO-V BELT 32.63 349874 BRASS FITTINGS/POLY V-BELT/ETC 123.91 350016 R&R CARBURETOR 20.99 350080 IGNITION SWITCH/KEYS 23.33 350084 MISC. Vendor's Sub-Total • 218.98 027589 05/03/A0 LFC01 L F C CORPORATION 1000.00 2016 GATE INSTALLATION FOR TOT LOT AT BEACH 027590 05/03/AO MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 A00503 CITYWIDE COMPUTER NETWORK ADMINISTRATION 027591 05/03/A0 PCCO2 PC CLUB -48.92 OCLB40909C SIIG DUAL CHANNEL DATA/66 SC-PE461 S4N009001358 259.80 OCLB40911 PROMISE FASTTRAK66 PRO HOTSWAP UAT Vendor's Sub-Total • 210.88 027592 05/03/A0 PRE01 PREFERRED FINANCIAL CORP 140.00 000510 LIFE INSURANCE PREMIUMS 027593 05/03/A0 PTO01 PTO SALES 391.03 201020001 PTO ASSEMBLY/EPA CHARGE 027594 05/03/A0 PUBO1 PUBLIC EMPLOYEES 34214.19 7098 MAY 2000 PREMIUMS 027595 05/03/A0 ROW01 ROWLEY INTERNATIONAL INC 522.24 2557 PROF./LEGAL SERVICES 027596 05/03/A0 ROY05 ROYAL CREST BUILDING MNTC 1627.44 41785 SERV. FOR FEB. 2000 SB PIER/SUPPLIES (TOILET PAP) 027597 05/03/AO SCE01 SOUTHERN CALIF. EDISON 77.70 00040163 MONTHLY ELECTRICAL CHARGES 371.86 00040452 MONTHLY ELECTRICAL CHARGES 120.21 00041948 MONTHLY ELECTRICAL CHARGES 13.39 00045850 MONTHLY ELECTRICAL CHARGES 56.27 00046245 MONTHLY ELECTRICAL CHARGES 1477.19 00046675 MONTHLY ELECTRICAL CHARGES 74.70 00046949 MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total • 2191.32 027598 05/03/A0 SECO2 SECTRAN SECURITY, INC. 300.00 5124 ARMORED TRANSPORT SERVICES FOR MAY 2000 •. REPORT.: 05/03/AO City of Seal Beach PAGE: 010 RUN • 05/03/AO TIME: 09:29 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 027599 05/03/AO SOU33 SOUTH BAY TRUCK CTR. INC. 10316.69 V 5056 BEACH RAKE SERIAL NUMBER 11926 S 027600 05/03/A0 STA03 STATE WTR RES CNTRL BOARD 100.00 1179 RENEWAL OF GRADE 4 WASTEWATER TREAT CERT. STOCKETT 027601 05/03/AO STE02 IVAN K. STEVENSON 56328.40 000508 CLAIMS ADMINISTRATION AND SERVICES 027602 05/03/AO TRU01 TRUESDAIL LABS, INC. 170.64 205349 BACTERIA TESTS/OTHER LAB TESTS/FIELD SERVICES 027603 05/03/AO UNI21 UNITED RENTALS 48.33 9108807-1 RENTAL OF SOD CUTTER 027604 05/03/AO USO01 US OFFICE PRODUCTS 4.22 1BD3797 PAPER CUPS 26.12 1BF9275 PAPER Vendor's Sub-Total 30.34 027605 05/03/A0 VAN02 DAVID VAN HOLT 135.24 A00501 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027606 05/03/AO VUL01 VULCAN MATERIALS CO. 66.37 616510 SHEET MIX AR4000/ENVIRONMENTAL FEE 027607 05/03/AO WAH01 WAHL'S FURNITURE MFG/REUP 510.00 000425 REUPHOLSTERY OF CAPT. SCHAEFER'S OFFICE CHAIRS 027608 05/03/AO WEL06 WELLS SUPPLY CO. 1891.02 124476 STEEL PIPE/ETC Total Disbursements • 423433.00