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HomeMy WebLinkAboutItem I � ° -- _, O� , g (-4 � „ ,- 1 J/� X ' N ,a 6f! E6 k. 6 A AA a Z 00 C3 V H � h 1,3 O O �. i W `a00zs 0� gi44 w o Oad cd ONO >,C`i t. ,, V eu cQ ��°i ui O.�CI) o U fp --g. 4 () Vcc: v' N 14 3a .» >, REPORT.: 05/16/AO City of Seal Beach PAGE: 001 RUN • 05/16/AO TIME: 15:55 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 027353 05/15/A0 SOU32 SO. COAST POOL PLASTERING -73378.80 000405u Ck# 027353 Reversed 027609 05/09/A0 VOID VOIDED CHECK 027610 05/09/A0 ACCO7 ACCOUNTEMPS 986.00 2554068 TEMPORARY STAFFING SERVICES 027611 05/09/A0 ACE04 ACE REST. & WATERPR., INC 33232.82 000425 SEAL BEACH PIER REHABILITATION 027612 05/09/AO ACXO1 ACXIOM DATAQUICK 35.00 1355537 MONTHLY MINIMUM 027613 05/09/A0 AIRO8 AIRTOUCH CELLULAR 45.21 000574930 MONTHLY CELL PHONE CHARGES 45.21 000574933 MONTHLY CELL PHONE CHARGES Vendor's Sub-Total • 90.42 027614 05/09/A0 AKMO1 AKM CONSULTING ENGINEERS 2983.55 1896 SEAL BEACH BLVD SEWER REPLACEMENT 4435.50 1899 ST. ANNE'S FINAL DRAINAGE DESIGN Vendor's Sub-Total • 7419.05 • 027615 05/09/A0 ALLO1 ALL AMERICAN ASPH./AGGR. 64.43 390227 SHEET AR-4000 2.11 TONS 027616 05/09/A0 ALL02 PIONEER AMERICAS, INC. 36.00 16868 LEGAL SERVICES 027617 05/09/A0 APP06 APPLEGATE PLUMBING 112.50 03384 CLEAR DRAIN STOPPAGE 027618 05/09/AO AT&03 AT&T BUSINESS SERVICE 22.06 000431001 MONTHLY LONG DISTANCE CHARGES 027619 05/09/AO BAR20 KATHLEEN BARRY MYLES 34.00 7099 REFUND FOR CITATION SBP 385282 PER ADMIN REVIEW 027620 05/09/AO BAY01 BAY HARDWARE 2.41 134896 PLASTIC HEAD KEYS 5.36 148592 PVC NIPPLES 8.31 150550 BLEACH/SPONGE/PINESOL 4.44 151693 BOAT/CAMP SPONGE & COMET 49.06 151701 CLEANER/EPDXY SPRAY/ABRASIVE PAD/PAINT/SANDPAPER 10.56 152616 BALL VALVE 11.60 152844 FLOWER BULBS 9.47 152859 SLOAN DIAPHRAGM/SLOAN URINAL REPAIR KITS 7.06 152974 HEAVY DUTY BUNGIE CORD/RED PRIMER X-0 RUST SPRAY Vendor's Sub-Total • 108.27 027621 05/09/AO BEN08 GINGER BENNINGTON 253.15 7108 KINKO'S REPRODUCTION COSTS FOR PORTION OF CC AGEND 027622 05/09/A0 BER04 STAN BERRY 8.00 000426 COURTROOM TESTIMONY COURSE AGENDA ITEM I REPORT.: 05/16/AO City of Seal Beach PAGE: 002 RUN • 05/16/AO TIME: 15:55 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 027623 05/09/AO BOL06 DEBRA BOLINGER 22.00 000508 CLASS #04 CANCELLED - FULL REFUND 027624 05/09/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 96.33 1-509505 DISC PADS AND TRANSMISSION PARTS FOR UNIT 4101 35.64 1-509826 DEX COOLANT 39.31 1-510121 OIL FILTERS/WASH SOLVENT 20.00 1-510519 TURN ROTOR AUTOS FOR UNIT 4101 -22.05 1-513679C C-R PRO FUEL PART RETURN 21.91 1-518441 TRANSMISSION PART FOR UNIT 32 72.76 1-519378 BATTERY FOR UNIT 4108 37.77 1-519674 OXYGEN SENSOR/OIL PRESSURE SWITCH FOR UNIT 26 15.21 1-520633 TEMPERATURE SENSOR 29.74 1-520798 SPARK PLUGS/IGNITION ROTOR/DISTRIBUTION CAP 39.21 1-522857 BATTERIES/ETC Vendor's Sub-Total • 385.83 027625 05/09/AO CANO1 CANADA LIFE ASSURANCE CO 6129.22 000508 MAY 2000 LIFE & DISABILITY PREMIUM 027626 05/09/AO CAR01 CARSON SUPPLY 43.70 G 12821 MISC. 027627 05/09/AO CAR25 CARDIOVASCULAR CARE INC 250.00 000427 SCREENING FOR CARD - JERRY ELLISON 250.00 000501 YEARLY PHYSICAL FOR MARK RISINGER Vendor's Sub-Total • 500.00 027628 05/09/AO CAR43 TRACIE CARLOS 55.00 000508 DROPPED CLASS - $65 FEE LESS $10 CANC. PENALTY 027629 05/09/AO CAS07 BETH CASWELL 140.40 000508 INSTRUCTOR FEES - SPRING 2000 027630 05/09/AO CAS14 ANNETTE CASTAGNA 15.00 000508 REFUND OF OVERPAYMENT OF CLASS FEES 027631 05/09/AO CFP01 CFP 840.00 4.26.00 BLOOD/BREATH TECHNICIAN SERVICES 027632 05/09/AO CITO1 CITY OF CYPRESS 1870.00 8281 COURT LIAISON SERVICE FOR THE MONTH OF MAY 027633 05/09/AO CIT26 CITY OF HUNTINGTON BEACH 21788.00 104180 SB SHARE OF OP/CAP EXP FOR WOC WATER BOARD FY 9900 027634 05/09/AO COR13 RYAN CORBIN 8.00 000426 COURTROOM TESTIMONY COURSE 027635 05/09/AO COR18 JENNIFER CORDIAL 8.00 000508 REFUND - OVERPAID FOR CLASS 14-211 027636 05/09/AO COU07 COUNTY OF ORANGE 2904.99 7109 SEIZED PROPERTY FORWARDED PER DECL. OF FORF. 027637 05/09/AO CRO06 CINDY CROWELL 315.90 000508 INSTRUCTOR FEES - SPRING 2000 REPORT.: 05/16/AO City of Seal Beach PAGE: 003 RUN • 05/16/AO TIME: 15:55 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 027638 05/09/AO CRS01 CRSS CONSTRUCTORS, INC. 15232.06 SB17 SEAL BEACH CIP 7920.03 SB17A CITY OF SEAL BEACH CIP Vendor's Sub-Total 23152.09 027639 05/09/AO CSM02 CSFMO 65.00 000508 ATTEND 2000 LEG. SEM. LOCAL GOV'T. FIN. 6/1/00 027640 05/09/AO DWO02 NANCY DWORZAK 20.00 000509 CLASS #4 CANCELLED 027641 05/09/AO EAR06 EARTHLINK NETWORK 252.55 21619398 MONTHLY INTERNET SERVICE 202.00 23790598 INTERNET ACCESS/SERVICES Vendor's Sub-Total 454.55 027642 05/09/AO VOID VOIDED CHECK 027643 05/09/AO VOID VOIDED CHECK 027644 05/09/AO EMP05 EMPLOYEE BENEFITS PLUS 151.00 0004 PREMIUM ONLY ACCTS. (26)/FLEXIBLE SPEND ACCTS (25) 027645 05/09/AO FAT02 MARIA FATTAL 764.50 000508 INSTRUCTOR FEES - SPRING 2000 027646 05/09/AO FER10 KERRI FERRELLI 34.00 7106 REFUND FOR DOUBLE-PAYMENT ON CIT. SBP 384851 027647 05/09/AO GORO1 MARCIA GORDON 123.00 000427 IDENTITY FRAUD CONFERENCE 027648 05/09/AO GRA01 MARILYN GRAHN 913.90 000508 INSTRUCTOR FEES - SPRING 2000 027649 05/09/AO GRA08 GRAINGER 109.00 304946768 RESP. CARTRIDGE PK4 19.97 592111217 DRAW BAR 2" DROP Vendor's Sub-Total 128.97 027650 05/09/AO GTE02 GTE 42.80 0004-0068 MONTHLY PHONE CHARGES 193.97 0004-0137 MONTHLY PHONE CHARGES 42.80 0004-0240 MONTHLY PHONE CHARGES 64.93 0004-0518 MONTHLY PHONE CHARGES 100.30 0004-0819 MONTHLY PHONE CHARGES 42.80 0004-1020 MONTHLY PHONE CHARGES 42.80 0004-1267 MONTHLY PHONE CHARGES 80.25 0004-1297 MONTHLY PHONE CHARGES 72.28 0004-3456 MONTHLY PHONE CHARGES 231.79 0004-3630 MONTHLY PHONE CHARGES 511.70 0004-4100 MONTHLY PHONE CHARGES • REPORT.: 05/16/A0 City of Seal Beach PAGE: 004 RUN • 05/16/AO TIME: 15:55 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 027650 05/09/AO GTE02 GTE 468.51 0004-5478 MONTHLY PHONE CHARGES 50.00 0004-6079 MONTHLY PHONE CHARGES 27.45 0004-9030 MONTHLY PHONE CHARGES 79.11 0004-9990 MONTHLY PHONE CHARGES Vendor's Sub-Total • 2051.49 027651 05/09/AO GUNO3 SEANNA GUNN 764.50 000508 INSTRUCTOR FEES - SPRING 2000 027652 05/09/A0 HAL12 KEVIN & SUSIE HALLQUIST 149.47 000505 REFUND ON WATER SERVICE PER ATTACHED ® 231 5TH ST. 027653 05/09/A0 HOM01 HOME DEPOT INC. 69.81 2131095 SHOP TOWELS/BATTERY/PLIERS/PAINT/PIPE INSULATION 83.46 2141771 FILTER/WRENCH/WD-40/TORCH KIT/PVC CEMENT/ETC. 88.64 6161612 GLOVES/REDUCER/BALL VALVES/PIPE TAPES/TUB/ETC 75.20 8020985 MISC. 245.52 9012239 STORAGE RACKS/ETC. 128.61 9180367 BLADES/SCREW BITS/PAINT/CAN OPENERS/COUPLINGS/ETC Vendor's Sub-Total • 691.24 027654 05/09/AO JER02 PATRICIA J. JERVIK 34.00 7101 REFUND FOR CITATION SBP 384627 PER ADMIN REVIEW 027655 05/09/AO JOH18 ADELINE JOHNSON 101.00 7110 REFUND ON CITY BUS. LIC. RECL. AT SENIOR CIT. RATE 027656 05/09/A0 JON12 JONES & MADHAVAN 687.50 759 SEAL BEACH AQUATIC FACILITY 468.00 760 SEAL BEACH AQUATIC FACILITY Vendor's Sub-Total • 1155.50 027657 05/09/A0 JWA01 JW AUTO PARTS 17.76 349538 CARB CLIPS/HOSE/HYD. FITTINGS/CRIMPS 62.31 350369 MUFFLER 3.10 350405 3" MIRRORS 1.47 350626 TERMINALS, ETC. Vendor's Sub-Total • 84.64 027658 05/09/AO K0001 JANET KO 22.00 000508 CLASS CANCELLED (#04) FULL REFUND 027659 05/09/A0 KRUO3 SUSAN KRUEGER 227.50 000508 INSTRUCTOR FEES - SPRING 2000 027660 05/09/A0 LCA01 L.C. ACTION POLICE SUPPLY 412.11 83307 7 SHOT MAG EXTENSION (SHOTGUN PARAPHERNALIA) 027661 05/09/AO LEA02 LEAGUE OF CALIF CITIES 32.00 7112 GENERAL MEETING - MAY 11TH - COUNCILMEMB. CAMPBELL 027662 05/09/A0 LONO3 LONG BEACH UNIFORM 128.55 312660 SHIRTS/TROUSERS/BELTS/NAME PLATES REPORT.: 05/16/AO City of Seal Beach PAGE: 005 RUN • 05/16/AO TIME: 15:55 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 027662 05/09/AO LONO3 LONG BEACH UNIFORM 70.31 308624-80 CHILLCHASER W/SIDE ZIPPERS Vendor's Sub-Total • 198.86 027663 05/09/AO LOS14 LOS ANGELES TIMES 176.80 000427 ANNUAL NEWSPAPER SUBSCRIPTION 7.16 000427B MONTHLY NEWSPAPER SUBSCRIPTION Vendor's Sub-Total • 183.96 027664 05/09/AO LUC03 WILLIAM LUCAS 232.50 000508 REFUND OF RENTAL FOLL. CANC. (LESS $25 CANC. FEE) 027665 05/09/AO MAI09 RHONDA MAIS 15.00 000508 REFUND OF OVERPAYMENT OF CLASS FEES 027666 05/09/AO MAR20 CHUCK MARTUCCI 351.00 000508 INSTRUCTOR FEES - SPRING 2000 027667 05/09/AO MAR40 STEPHANIE MARTHENS 20.00 000509 CLASS 356 CANCELLED 027668 05/09/AO MAT09 RAMONA MATTINGLY 15.00 000508 REFUND OF OVERPAYMENT OF CLASS FEES 027669 05/09/AO MCI01 MCI WORLDCOM 41.89 000477570 MONTHLY LONG DISTANCE CHARGES 451.18 000478061 MONTHLY LONG DISTANCE CHARGES 21.87 000486959 MONTHLY LONG DISTANCE CHARGES Vendor's Sub-Total • 514.94 027670 05/09/AO MED06 T. MEDINA 48.18 000426 DRUG ABUSE RECOGNITION - INTRODUCTION 027671 05/09/AO MOR02 MORRISON TIRE INC. 1970.96 66095 TIRES • 027672 05/09/AO NAT24 NATIONAL TRUST FOR 20.00 7103 MEMBERSHIP RENEWAL FOR LEE WHITTENBERG 027673 05/09/AO OCC04 O.C.C.S.A. 150.00 7104 2000-2001 MEMBERSHIP 027674 05/09/AO ORA17 ORANGE COUNTY STRIPING 4998.00 33623 RESTRIPE LINING & LEGENDS ON SEAL BEACH BLVD 027675 05/09/AO ORA24 ORANGE COUNTY FIRE AUTH. 647844.00 50018589 SEAL BEACH CONTRACT 027676 05/09/AO PCCO2 PC CLUB 1339.06 OCLB40469 COMPUTER FOR WATER DEPT./MONITOR FOR STREET DEPT. 108.26 OCLB40647 INTEL ETHERNET CARDS Vendor's Sub-Total • 1447.32 027677 05/09/AO PER16 MARIA PEREIRA 8.00 000508 CREDIT DUE FOR OVERPAYMENT 027678 05/09/AO PET10 PETTY CASH, JO ANN REEDER 524.08 000508 REIMBURSE PETTY CASH DRAWER REPORT.: 05/16/AO City of Seal Beach PAGE: 006 RUN • 05/16/AO TIME: 15:55 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 027679 05/09/AO PLA06 PLANNING COMMISSIONERS 100.00 000508 RENEW SUBSCRIP. FOR LEE W. AND 5 PLANNING COMMSRS. 027680 05/09/AO PRA02 PRAXAIR 20.12 PC658858 INDUSTRIAL ACETYLENE/SAFETY & ENVIRON/ETC 027681 05/09/AO PRE04 PRESS-TELEGRAM CLASSIFIED 164.10 26849421A CLASSIFIED AD FOR MAINTENANCE AIDE 027682 05/09/AO PUB03 THE PUBLIC RETIREMENT 300.00 000508 10TH ANNUAL BENEFIT/RETIRE. TRAIN. SEM. 6/2/00 027683 05/09/AO RED07 RED SCORPION 58.50 000508 INSTRUCTOR FEES - SPRING 2000 027684 05/09/AO ROS03 ROSSMOOR BUSINESS CENTER 880.42 0004/05 MINIMUM RENTALS FOR APRIL/MAY 2000, INTEREST 027685 05/09/AO ROY05 ROYAL CREST BUILDING MNTC 1673.00 41835 JANITORIAL SERVICES FOR APRIL 2000, CITY FACILS. 1200.00 41836 JANITORIAL SERVICES FOR APRIL 2000, CITY YARD 2130.55 41837 SERVICES FOR APRIL, SB PIER, PLUS SUPPLIES Vendor's Sub-Total • 5003.55 027686 05/09/AO RUVO1 QUINN RUVACAVA 271.50 000508 INSTRUCTOR FEES - SPRING 2000 027687 05/09/AO S&S03 S&S BUILDING MAINTENANCE 131.80 15255 PAPER TOWELS 257.30 15265 PAPER TOWELS/TOILET TISSUE/TRASH LINERS 1947.50 15392 CLEANING SERVICE Vendor's Sub-Total • 2336.60 027688 05/09/AO SAN21 SANTA ANA COLLEGE 33.00 7102 REGISTRATION FEES FOR CRIM JUST ACRD PC832 CLASS 027689 05/09/AO SCE01 SOUTHERN CALIF. EDISON 90.76 00048575 MONTHLY ELECTRICAL CHARGES 135.58 00050215 MONTHLY ELECTRICAL CHARGES 23.62 00050751 MONTHLY ELECTRICAL CHARGES 13.50 00051817 MONTHLY ELECTRICAL CHARGES 17.43 00052096 MONTHLY ELECTRICAL CHARGES 38.81 00052428 MONTHLY ELECTRICAL CHARGES 316.91 00052807 MONTHLY ELECTRICAL CHARGES 962.93 00053177 MONTHLY ELECTRICAL CHARGES 3567.70 00054050 MONTHLY ELECTRICAL CHARGES 49.60 00054316 MONTHLY ELECTRICAL CHARGES 117.08 00054582 MONTHLY ELECTRICAL CHARGES 51.89 00054662 MONTHLY ELECTRICAL CHARGES 172.99 00055156 MONTHLY ELECTRICAL CHARGES 380.71 00055503 MONTHLY ELECTRICAL CHARGES 44.30 00056030 MONTHLY ELECTRICAL CHARGES 8551.81 00056249 MONTHLY ELECTRICAL CHARGES REPORT.: 05/16/AO City of Seal Beach PAGE: 007 RUN • 05/16/A0 TIME: 15:55 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 027689 05/09/AO SCE01 SOUTHERN CALIF. EDISON 311.56 00056256 MONTHLY ELECTRICAL CHARGES 20.22 00056298 MONTHLY ELECTRICAL CHARGES 10.13 00056306 MONTHLY ELECTRICAL CHARGES 20.22 00056314 MONTHLY ELECTRICAL CHARGES 20.22 00056330 MONTHLY ELECTRICAL CHARGES 20.22 00056348 MONTHLY ELECTRICAL CHARGES 20.22 00056355 MONTHLY ELECTRICAL CHARGES 20.22 00056363 MONTHLY ELECTRICAL CHARGES 180.76 00056916 MONTHLY ELECTRICAL CHARGES 12.53 00057285 MONTHLY ELECTRICAL CHARGES 4747.37 00057583 MONTHLY ELECTRICAL CHARGES 17.11 00057656 MONTHLY ELECTRICAL CHARGES 21.93 00057665 MONTHLY ELECTRICAL CHARGES 73.01 00057848 MONTHLY ELECTRICAL CHARGES 47.29 00058085 MONTHLY ELECTRICAL CHARGES 13.39 00058730 MONTHLY ELECTRICAL CHARGES 46.05 00058804 MONTHLY ELECTRICAL CHARGES 30.01 00058847 MONTHLY ELECTRICAL CHARGES 71.24 00058952 MONTHLY ELECTRICAL CHARGES 77.75 00059307 MONTHLY ELECTRICAL CHARGES 13.39 00059497 MONTHLY ELECTRICAL CHARGES 23.75 00059498 MONTHLY ELECTRICAL CHARGES 101.27 00059720 MONTHLY ELECTRICAL CHARGES 25.96 00059868 MONTHLY ELECTRICAL CHARGES 50.08 00059902 MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total 20531.52 027690 05/09/A0 SCH07 VONNIE SCHULTEN 56.72 7100 REFRESHMENTS - COPPS TRAINING 5/3/00 027691 05/09/AO SCH23 JOHN SCHAEFER 44.13 7105 COPPS REFRESHMENTS - TRAINING 4/27 & 5/3 027692 05/09/AO SEA27 SEAL BEACH CAR WASH 305.00 000509 APRIL CAR WASHES 027693 05/09/AO SEL04 MICHAEL SELLERS 530.41 7111 PETTY CASH 2/11-5/4 2000 027694 05/09/AO S0U08 SOUTHERN CALIFORNIA 24.33 000448245 MONTHLY WATER BILL 027695 05/09/AO S0U34 SOUTHERN CAL. GRADING INC 49233.60 1398-1 MAIN STREET ALLEY IMPROVEMENTS PROJ. #820 027696 05/09/AO SPI05 BETTY SPICER 20.00 000509 CLASS #4 CANCELLED 027697 05/09/AO STA18 STAPLES, INC. 158.35 313745001 FILE CABINET 027698 05/09/AO STE21 STEWART & STEVENSON POWER 148.78 529008596 OXYGEN SENSOR/INBOUND FREIGHT/OUTBOUND FREIGHT REPORT.: 05/16/AO City of Seal Beach PAGE: 008 RUN • 05/16/AO TIME: 15:55 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 027698 05/09/AO STE21 STEWART & STEVENSON POWER 148.65 529008652 OXYGEN SENSOR/FREIGHT Vendor's Sub-Total • 297.43 027699 05/09/AO STE31 STEEL GRIP SYSTEMS, INC 489.63 S 11218 5-GALLON PAILS FUSION-CRETE II CRYSTALS 027700 05/09/AO SUR03 SURFSIDE COLONY LTD 1620.00 000501 BEACH CLEANING REIMBURSEMENT APRIL 2000 027701 05/09/AO TAY04 JAN SCHOTT TAYLOR 607.75 000508 INSTRUCTOR FEES - SPRING 2000 027702 05/09/AO TET02 TETRA TECH, INC. 4006.99 PCACOSB15 WESTMINSTER/SEAL BEACH BLVD PROF. SERV. END 1/00 027703 05/09/AO TIL02 KEITH TILL 50.63 7107 MEETING/PARKING REIMBURSEMENT - DPW, PRESS/DEPO. 027704 05/09/AO TKBO1 T.K. BUSINESS MACHINES CO 501.79 2464 SERVICE CALL AND REPAIR OF 2 HP LASERJET PRINTERS 027705 05/09/AO TOY01 TOYO LANDSCAPING CO, INC 4598.80 1230 APRIL MONTHLY MAINTENANCE 027706 05/09/AO TRU01 TRUESDAIL LABS, INC. 209.58 203512 WATER TESTING 209.58 205386 BACTERIA TESTS/HETEROTROPHIC PLATE COUNTS/ETC m. 170.64 205406 WATER TESTING Vendor's Sub-Total • 589.80 027707 05/09/AO TUR01 TURBO DATA SYSTEMS INC 3268.66 5988 CITATION PROCESSING/HANDHELD UNITS/LETTERS/ETC 027708 05/09/AO UCRO1 UC REGENTS 130.00 1181 SPECIFICATIONS & SPECIAL PROV. FOR CAP. IMP. PROJ. 027709 05/09/AO UNDO1 UNDERGROUND SERV ALERT SC 51.25 40633 POPULATION CHARGE FOR 25909 TOTAL POPULATION 027710 05/09/AO UNI19 UNIV. OF SOUTHERN CALIF. 125.00 000508 LEE W. TO ATTEND "PRESERV. LAW & PLAN." 7/19/00 027711 05/09/AO USO01 US OFFICE PRODUCTS 2.64 1BE5449 LETTER OPENER 027712 05/09/A0 VER04 SHARI VERNER 50.00 000508 REFUND OF SECURITY DEPOSIT 027713 05/09/AO VIPO1 VIP MOTORCYCLES 789.59 26204 SERVICE ON PD MOTORCYCLE 027714 05/09/AO VOY02 VOYAGER 5118.79 000424 VOYAGER FUEL SERVICES 027715 05/09/A0 VUL01 VULCAN MATERIALS CO. 35.02 621533 SCHOOL MIX AR4000/ENVIRONMENTAL FEE 027716 05/09/AO WAL04 RICHARD L WALKER 2750.00 50100 APRIL 2000 HOT SPOT CLEANING/SPEC REQ SWR CLEANING 027717 05/09/A0 WAL10 WALTERS WHOLESALE ELECT. 29.54 203600-40 INBOUND FREIGHT REPORT.: 05/16/AO City of Seal Beach PAGE: 009 RUN • 05/16/AO TIME: 15:55 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 027717 05/09/AO WAL10 WALTERS WHOLESALE ELECT. 33.29 203647-01 MISC. -33.29 216727-OOC RETURN OF MERCH. FROM INV. 203647-01 192.65 217634-00 CHARGEBACK FOR CREDIT 119554 TAKEN W/OUT PAYMENT Vendor's Sub-Total • 222.19 027718 05/09/AO WAS02 WASTE MGMT-PORTABLE SERV 60.43 152977876 4500 LAMPSON AVE. PORTABLE TOILET RENTAL 60.43 152977877 COLLEGE PARK/LOYOLA PORTABLE TOILET RENTAL 70.56 152977878 MARINA DR/CARAVEL WY PORTABLE TOILET RENTAL Vendor's Sub-Total • 191.42 027719 05/09/A0 WEI08 SHERI WEISS 55.00 000508 DROPPED CLASS - $65 LESS $10 CANC. FEE 027720 05/09/A0 WES15 WEST-LITE SUPPLY CO INC 1273.02 61692C SIGNAL LAMPS 510.24 61737C 38W FLUORESCENT LAMP Vendor's Sub-Total • 1783.26 027721 05/09/A0 WGZO1 W.G. ZIMMERMAN ENGINEER. 73.50 2000501 SEAL BEACH BLVD REHABILITATION 73.50 2000502 PCH BIKE LANE 3281.25 2000503 MARINA DRIVE BRIDGE REHABILITATION 47.25 2000505 NAVY WEAPON STATION RESERVOIR ACCESS 144.90 2000506 SIGNAL INSPECTION 614.25 2000507 SB BLVD/WESTMINSTER INTERSECTION 2509.50 2000508 OCEAN AVENUE MODIFICATION SEGMENT I 4233.60 2000511 BALBOA/PCH INTERSECTION 5856.50 2000512 SEAL BEACH & PCH IMPROVEMENTS 3677.25 2000513 SEAL BEACH IMPROVEMENT (PCH TO ELECTRIC) 2082.15 2000551 BIXBY IMPROVEMENT 701.40 2000553 ENGINEERING GENERAL SERVICES 624.75 2000554 KITCHELL DEVELOPMENT 261.45 2000556 GTE INSPECTIONS 183.75 2000601 SEAL BEACH BLVD. REHABILITATION 220.50 2000602 PCH BIKE LANE 2682.75 2000603 MARINA DRIVE BRIDGE REHABILITATION 572.25 2000604 PCH BRIDGE DEBRIS CLEANUP 614.25 2000607 SB BLVD/WESTMINSTER INTERSECTION 1160.25 2000608 OCEAN AVENUE MODIFICATION SEGMENT I 71.40 2000609 LAMPSON AVE. AHRP 606.90 2000610 SB BLVD MEDIAN 3944.85 2000611 BALBOA/PCH INTERSECTION 3528.00 2000612 SEAL BEACH & PCH IMPROVEMENTS 604.80 2000614 BEACH SURVEY REPORT.: 05/16/AO City of Seal Beach PAGE: 010 RUN • 05/16/AO TIME: 15:55 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 027721 05/09/AO WGZ01 W.G. ZIMMERMAN ENGINEER. 4089.75 2000651 BIXBY IMPROVEMENT 425.25 2000652 TRAFFIC ENGINEERING 1073.10 2000653 ENGINEERING GENERAL SERVICES 546.00 2000654 KITCHELL DEVELOPMENT 791.70 2000656 GTE INSPECTIONS 141.75 2000657 HELLMAN Vendor's Sub-Total • 45438.50 027722 05/10/A0 LEA02 LEAGUE OF CALIF CITIES 45.00 000509H GENERAL MEETING - COUNCILMAN BOYD 027723 05/10/A0 MUNO8 MUNICIPAL FINANCE CORP. 3565.89 000510H FIRST LEASE PAYMENT ON 4800 4WD HYDROSTATIC TRACT. 027724 05/12/A0 HOLO1 DEL HOLBROOK 174.00 000510H SEMINARS (LEG. UPDATES, VOL./ADOPT. PROG., ETC.) 027725 05/16/A0 VOID VOIDED CHECK 027726 05/16/AO AIRO8 AIRTOUCH CELLULAR 59.38 000574927 MONTHLY CELL PHONE CHARGES • 027727 05/16/AO AME01 AMERICAN HERITAGE LIFE 232.27 000505 LIFE INSURANCE PREMIUMS 027728 05/16/A0 AME19 AMERICAN RED CROSS 56.00 1763 ADULT CPR CLASSES/FIRST AID BASICS 027729 05/16/A0 AME37 AMERICAN AUTO SERVICE 2162.40 20873 BILLING FOR BRAD SAWYER PERIOD 3/26-4/8 2162.40 20874 BILLING FOR BRAD SAWYER PERIOD 4/9-4/22 Vendor's Sub-Total • 4324.80 027730 05/16/A0 ANI04 ANIMAL PEST MANAGEMENT 350.00 134297 RODENT CONTROL/MAINTENANCE FOR MONTH OF APRIL 00 027731 05/16/A0 ATL03 ATLAS-ALLIED, INC. 6109.19 000515 10% RETENTION PAYMENT 027732 05/16/A0 AWW02 AWWA 225.00 1182 RENEWAL OF CITY MEMBERSHIP 027733 05/16/AO BANO9 BANKCARD CENTER 1993.17 00036270 PD VISA CARD CHARGES 1.95 00046270 NEWSLIBRARY - DOWNLOAD OF OLD OC REGISTER PAPER Vendor's Sub-Total • 1995.12 027734 05/16/AO BAY01 BAY HARDWARE 46.12 152547 PAINT/WARDROBE HOOK/BELTS/FREIGHT 34.21 152645 MISC. 45.57 152705 HOSE 12.66 152706 TEFLON PASTE/BRASS HARDWARE/ETC. 6.18 152744 MISC. REPORT.: 05/16/AO City of Seal Beach PAGE: 011 RUN • 05/16/AO TIME: 15:55 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 027734 05/16/AO BAY01 BAY HARDWARE 33.03 152785 METAL POLISH/SCRAPER/DUST PAN 10.35 152925 BRASS NIPPLES/STUD BOLT ANCHORS 18.30 152948 SINGLE CUT KEY/ELECTRICAL CONDUIT/PVC PIPE/COUPL. 5.86 152949 PVC PIPE RETURN/PVC PIPE 38.38 152950 DRYWALL SAW/WOODEN HAND SAW 5.66 152953 GALVANIZED HARDWARE/HOSE ACCESSORY 5.41 152968 SINGLE CUT KEY 28.84 153039 NOZZLE/MISC. HOSE HARDWARE/BRASS BUSHINGS/KEY HDWR 3.29 153047 MED QCK CHNGE DISC 11.35 153084 GLOSS WHITE X-0 RUST SPRAY/KEY 6.28 153087 HEAVY DUTY BUNGEE CORD/ETC 5.47 153106 MISC./CHALK 4.70 153119 MISC./BLACK MAGIC MARKER/RUBBING & POL. COMPOUNDS 38.17 153134 MISC. HARDWARE/SWIVEL EYE SNAP 22.63 153203 ELECTRICAL HARDWARE/PHONE JACK/RESIN CHAIR Vendor's Sub-Total 382.46 027735 05/16/AO BOLO2 BOLSA NURSERY WHLSL/GRWRS 645.03 2207 HEMEROCALLIS/BOSTON IVY/AZALEAS/AFRICAN DAISY/ETC 027736 05/16/A0 BOW03 STEPHEN BOWLES 550.68 000409 OFFICER SAFETY FIELD TACTICS 027737 05/16/A0 BRIO2 BRIGGEMAN DISPOSAL 1889.91 1379286 STREETSIDE BARREL SERVICE 027738 05/16/AO C&CO2 C&C AUTOMOTIVE DISTRIBUTO 100.19 1-521071 CYLINDER FOR UNIT 26 42.45 1-525936 WHEEL CYLINDERS FOR UNIT 34 25.08 1-526814 BATTERY FOR UNIT 44 Vendor's Sub-Total 167.72 027739 05/16/AO CABO8 AL CABRERA 100.00 000510 RESERVE STIPEND - APRIL 2000 027740 05/16/AO CAP02 CAPTAINS LOCKER INC 37.30 496856 ROCHESTER GAUGE/FASTENER/ETC 89.68 496972 BUCKET/FOAM/SPREADER/FASTENERS/HAND BRUSH/ETC 43.64 497378 5" HOOK Vendor's Sub-Total 170.62 027741 05/16/AO CARO1 CARSON SUPPLY 869.97 G 12711 CONDUIT/ETC 201.32 G 12818 PAINT PRIMER/COUPLING/ETC 26.64 G 12836 PVC COUPLING 129.11 G 12903 CONDUIT PIPE/ETC Vendor's Sub-Total 1227.04 027742 05/16/A0 CAVO1 PETE CAVANNA 56.09 A00516 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. REPORT.: 05/16/AO City of Seal Beach PAGE: 012 RUN • 05/16/AO TIME: 15:55 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 027743 05/16/AO COR10 RICHARD D. CORDS 100.00 000510 RESERVE STIPEND - APRIL 2000 027744 05/16/AO COR17 JAMES CORNWELL 321.54 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027745 05/16/A0 COSO1 COSBY, JAMES 93.25 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027746 05/16/AO CUS03 STEVE CUSHMAN 693.98 000510 OUT OF POCKET CASH FOR LODGING ON DEPT. BUSINESS 027747 05/16/AO D'A01 SAM D'AMICO 322.45 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027748 05/16/A0 DAN04 DANKA OFFICE IMAGING CO. 592.59 70993128 COPIER EQUIPMENT MAINTENANCE AGREEMENT 027749 05/16/AO DBTO1 DATABASE TECHNOLOGIES 100.00 AB85706 MAY CONTRACT BILLING 027750 05/16/AO DEL01 DELTA ELEVATOR 101.75 000430 SERVICE FOR APRIL 2000 027751 05/16/AO DMG01 DMG-MAXIMUS 500.00 F98155121 INCORR. REDUCE. CLAIM FILED ON OPEN MEETINGS ACT 027752 05/16/A0 DOR02 TIM DORSEY 155.54 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027753 05/16/AO FOR09 ROBIN FORTE-LINCKE 1453.50 A00516 PROF. SERV. - PUBL., EDUC., & GOV'TL. PROG. COORD. 027754 05/16/AO FRI05 LEONARD FRISBIE 62.90 A00516 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027755 05/16/AO GAN04 GANAHL LUMBER CO. 203.60 L288635 PLYWOOD/MAHOGANY/ETC -57.65 CM613124C PRIMEGUARD DECK SCREWS PLUS (RETURN) • Vendor's Sub-Total • 145.95 • 027756 05/16/AO GRA14 LEWIS GRAY 100.00 000510 RESERVE STIPEND - APRIL 2000 027757 05/16/A0 GRO03 JAMES GROOS 70.39 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027758 05/16/A0 GTE02 GTE 299.62 0005-0022 MONTHLY PHONE CHARGES 64.40 0005-0301 MONTHLY PHONE CHARGES 42.80 0005-1052 MONTHLY PHONE CHARGES 123.55 0005-1122 MONTHLY PHONE CHARGES 123.88 0005-2541 MONTHLY PHONE CHARGES 215.21 0005-4932 MONTHLY PHONE CHARGES 42.28 0005-7842 MONTHLY PHONE CHARGES 93.31 0005-9612 MONTHLY PHONE CHARGES Vendor's Sub-Total • 1005.05 027759 05/16/AO GTE03 GTE 9.39 000401 EQUIPMENT AND MAINTENANCE CHARGES REPORT.: 05/16/AO City of Seal Beach PAGE: 013 RUN • 05/16/AO TIME: 15:55 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 027759 05/16/A0 GTE03 GTE 9.39 000501 EQUIPMENT AND MAINTENANCE CHARGES Vendor's Sub-Total 18.78 027760 05/16/AO GTE04 GTE LEASING 2430.96 2385555 NORSTAR MODULAR LEASE/WARRANTY/ETC I 027761 05/16/AO HAR24 BOB HARRIS 355.47 A00516 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027762 05/16/A0 HEGO1 CHERYL HEGGSTROM 174.84 A00516 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027763 05/16/AO HOM01 HOME DEPOT INC. 154.06 1021560 PAINTBRUSHES/TRAY LINERS/SOFTENERS 17.78 2010183 MISC. HARDWARE 83.31 2010222 WEDGE ANCHOR/60 LB CONCRETE 47.59 2111535 REDUCERS/PIPE NIPPLES/BRASSCRAFT 223.09 3022224 DUCT TAP/REDD BRICK/CONCRETE/ETC 80.60 3121658 WATER CANS/SPLIT PAVE 28.27 3181079 PVC HARDWARE/ADAPTER/COUPLINGS/ETC 288.75 8021774 BUCKET LIDS/HAMMER/BRICK CHISEL/GROOVER/ETC Vendor's Sub-Total • 923.45 027764 05/16/AO IKO02 IKON OFFICE SOLUTIONS 101.75 21314363 MONTHLY MAINTENANCE AGREEMENT INCL. PARTS/LAB/SUP 027765 05/16/AO INS05 INST. FOR LOC. SELF-REL. 14.00 000515 ORDER COPY OF THE HOME TOWN ADVANTAGE 027766 05/16/AO INT13 INTOXIMETERS, INC. 86.38 43213 ELECTRICAL SWITCH/REPAIR CHARGE 027767 05/16/AO IRO02 IRON MOUNTAIN 115.75 370071455 STORAGE SERVICES 027768 05/16/AO JOH10 JOHNSON, JIM 550.68 000409 OFFICER SAFETY FIELD TACTICS 027769 05/16/AO JWA01 JW AUTO PARTS 88.87 350493 SIDE POST BATTERY TERMINAL/DOMESTIC ALTERNATOR 20.89 350854 HOSE/HYDRAULIC FITTING/CRIMP Vendor's Sub-Total 109.76 027770 05/16/AO KAH01 STEVE KAHN 1000.00 1183 RETURN DEPOSIT FOR CORING OF CURB. JOB PASSED INSP 027771 05/16/AO KEN06 KHL (KENT H LANDSBERG CO) 308.84 1148344RI SPONGES/KLEENEX/BLEACH/ROLL TOWELS/SPRAY EQUIP/ETC 027772 05/16/AO KOR01 GARY KORNGOLD 100.00 000510 RESERVE STIPEND - APRIL 2000 027773 05/16/AO KRO01 GARY KROGMAN 550.68 000409 OFFICER SAFETY FIELD TACTICS 027774 05/16/AO KUS02 GARY I. KUSUNOKI 60.00 2000-13 1 - IP/5- W 7 REPORT.: 05/16/AO City of Seal Beach PAGE: 014 RUN • 05/16/AO TIME: 15:55 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 027775 05/16/AO LAW13 RONALD LAWSON 162.90 A00516 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 11 027776 05/16/AO LONO3 LONG BEACH UNIFORM 217.20 309135 RADIO CASE/CHILLCHASERS/SHIRTS/TROUSERS/POLOS/ETC 027777 05/16/A0 MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 A00516 CITYWIDE COMPUTER NETWORK ADMINISTRATION 027778 05/16/AO MAI07 DAVID MAINS 100.00 000510 RESERVE STIPEND - APRIL 2000 027779 05/16/AO MCM02 WAYNE MCMANIGAL 35.24 A00516 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027780 05/16/AO MIL13 MARK MILLAR 25.00 000507 SPAY/NEUTER REFUND 027781 05/16/AO M0LO1 KENNETH MOLLOHAN 198.45 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. • 027782 05/16/AO MUL02 MULLINS, ROBERT 1250.20 000510 TRAINING MANAGEMENT COURSES 027783 05/16/AO N0R11 NORBERTO MASANGKAY 321.54 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027784 05/16/AO OLSO1 TIM OLSON 550.68 000409 OFFICER SAFETY FIELD TACTICS 027785 05/16/AO OSTO1 JACK OSTEEN 161.34 A00516 REIMS. FOR HEALTH IMSUR. PER MOU AT TIME OF RETIR. 027786 05/16/AO PAY02 PAYROLL SERVICES UNLIMITD 816.75 1754 PAYROLL PROCESSING SERVICES 027787 05/16/AO PCCO2 PC CLUB 3063.47 OCLB40466 MISC. COMPUTER HARDWARE 027788 05/16/AO PIC04 PICKENS FUEL CORP. 670.34 3190 FUEL SERVICES 027789 05/16/A0 POR01 PORT SUPPLY 70.38 1783 RODHOLDERS/HINGES/LATCH/FASTENERS/ETC. 027790 05/16/AO PSI01 PSI 63.53 28783 COUPLER/SWIVEL/NOZZLES/HOSE REPAIR/ETC 027791 05/16/A0 RED01 REDWING SHOES 352.56 111886 SHOES FOR TOM BRAYTON 027792 05/16/A0 RISO1 MARK RISINGER 550.68 000409 OFFICER SAFETY FIELD TACTICS 027793 05/16/A0 ROSO1 ROSSMOOR TOWING 37.00 4306 TOWING OF PD MOTORCYCLE WITH FLAT TIRE TO BUENA PK 027794 05/16/AO ROS24 ROSSMOOR BAKERY 48.58 000515 CAKE-CITY COUNCIL MEETING OF MAY 16, 2000 027795 05/16/A0 SAN12 DAVID SANSENBACH 100.00 000510 RESERVE STIPEND - APRIL 2000 027796 05/16/A0 SCE01 SOUTHERN CALIF. EDISON 238.33 00050057 MONTHLY ELECTRICAL CHARGES 87.54 00050726 MONTHLY ELECTRICAL CHARGES REPORT.: 05/16/AO City of Seal Beach PAGE: 015 RUN • 05/16/AO TIME: 15:55 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 027796 05/16/AO SCE01 SOUTHERN CALIF. EDISON 51.80 00050818 MONTHLY ELECTRICAL CHARGES 122.39 00051378 MONTHLY ELECTRICAL CHARGES 66.01 00051682 MONTHLY ELECTRICAL CHARGES 14.43 00051766 MONTHLY ELECTRICAL CHARGES 105.87 00052608 MONTHLY ELECTRICAL CHARGES 1273.29 00052756 MONTHLY ELECTRICAL CHARGES 18.43 00053044 MONTHLY ELECTRICAL CHARGES 48.49 00053681 MONTHLY ELECTRICAL CHARGES 54.91 00054069 MONTHLY ELECTRICAL CHARGES 115.39 00055270 MONTHLY ELECTRICAL CHARGES 1213.00 00055544 MONTHLY ELECTRICAL CHARGES 27.80 00055650 MONTHLY ELECTRICAL CHARGES 111.80 00055791 MONTHLY ELECTRICAL CHARGES 72.21 00056104 MONTHLY ELECTRICAL CHARGES 47.63 00056419 MONTHLY ELECTRICAL CHARGES 19.49 00056577 MONTHLY ELECTRICAL CHARGES 16.36 00056658 MONTHLY ELECTRICAL CHARGES 58.30 00057037 MONTHLY ELECTRICAL CHARGES 26.79 00057060 MONTHLY ELECTRICAL CHARGES 93.96 00057326 MONTHLY ELECTRICAL CHARGES 53.94 00059752 MONTHLY ELECTRICAL CHARGES Vendor's Sub-Total • 3938.16 027797 05/16/AO SEA28 SEAL BEACH CAMERA 56.18 1490 PHOTO PROD. & PROC. WORK FROM 1/6/00-5/4/00 107.91 1491 PHOTO PROD., FILM & PROC. WORK FROM 3/10/00-5/8/00 Vendor's Sub-Total • 164.09 027798 05/16/AO SEN01 SENSUS TECHNOLOGIES INC 4066.29 ZZ1000955 VARIOUS METERS 027799 05/16/A0 SHIO1 VICKI SHIRLEY 267.66 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027800 05/16/AO SHO06 JASON SHOOK 115.07 000510 RESCUE BOAT HANDLING COURSE - EXP. PER DIEM 027801 05/16/AO SIDO1 LARRY SIDES 78.67 A00516 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027802 05/16/AO SOU32 SO. COAST POOL PLASTERING 71017.20 3 MC GAUGH COMMUNITY SWIMMING POOL RENOVATION 027803 05/16/AO STE04 W. D. STEARNS 94.36 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027804 05/16/AO TAR02 TARGET SPECIALTY PRODUCTS 3333.72 580141 ROUND UP PRO DRY/WEED KILLER/PELLETS/SPRAYER/ETC 027805 05/16/AO TER02 TERMINIX INTERNATIONAL 53.00 040044813 APRIL PEST CONTROL REPORT.: 05/16/AO City of Seal Beach PAGE: 016 RUN • 05/16/AO TIME: 15:55 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 027806 05/16/AO THO03 DENIS J. THOMAS 337.00 A00516 REIMB. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027807 05/16/AO THY01 THYSSEN DOVER ELEVATOR 236.16 2049639 REGULAR SERVICE OF ELEVATOR(S) 027808 05/16/AO TOY01 TOYO LANDSCAPING CO, INC 2122.52 1213 MARCH MONTHLY MAINTENANCE 2 MOWS IN MARCH 027809 05/16/AO TRUO1 TRUESDAIL LABS, INC. 272.48 205468 WATER TESTING 027810 05/16/AO UCLO2 UCLA EXTENSION 25.00 000509 TEXTBOOK: ARCH. OF CAL. COAST DURING MID. HOLOCENE 027811 05/16/A0 UNI21 UNITED RENTALS 89.44 971890501 CONCRETE MIX 027812 05/16/A0 USO01 US OFFICE PRODUCTS 147.29 1BG3408 TONER CARTRIDGES 10.67 1BH0824 BINDERS Vendor's Sub-Total • 157.96 027813 05/16/A0 USPO4 U.S. POSTAL SERVICE 1500.00 000509 REPLENISH STAMP MACHINE 027814 05/16/AO VANO2 DAVID VAN HOLT 135.24 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027815 05/16/A0 WES17 WEST COAST ARBORISTS INC 5781.00 17753 TREE MAINTENANCE SERVICES 027816 05/16/A0 WHIO3 WHITTENBERG, LEE 122.25 000511 REIMBURSEMENT FOR EXP. FOR FAREWELL DIN. J. LARSON 027817 05/16/A0 ZAH03 MICHAEL ZAHARAS 128.66 A00516 REIMS. FOR HEALTH INSUR. PER MOU AT TIME OF RETIR. 027818 05/16/A0 ZANO1 DEAN ZANONE 83.48 12 COPS INFORMATION TECHNOLOGY TRAINING WORKSHOP Total Disbursements • 987180.87