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O • LZ. o ,- *•r 1 cl, .' o `Qc O • ust) till r3 E3 et) � a tuaZ rill rU R, N n . co C ) c flg Cri goo z y1:-. d 14 p d .` > OQ tion a � ••••Q g4- Cm 6N O' 0 REPpRT.: 08/08/AO City of Seal Beach PAGE: 001 RUN • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028665 07/31/AO DUR01 DURZO, SCOTT -4341.60 000725u Ck# 028665 Reversed 028638 07/26/AO VOID VOIDED CHECK 028639 07/26/AO ACC07 ACCOUNTEMPS 1062.08 2204623 TEMPORARY STAFFING SERVICES MARCH 2000 028640 07/26/AO AIR08 VERIZON WIRELESS - LA 70.38 000723457 MONTHLY CELL PHONE CHARGES 133.29 000727885 MONTHLY CELL PHONE CHARGES 82.38 000773118 MONTHLY CELL PHONE CHARGES 40.70 000784314 MONTHLY CELL PHONE CHARGES 53.90 000788838 MONTHLY CELL PHONE CHARGES 51.66 000792486 MONTHLY CELL PHONE CHARGES 52.41 000792489 MONTHLY CELL PHONE CHARGES 52.99 000792490 MONTHLY CELL PHONE CHARGES 40.19 000792491 MONTHLY CELL PHONE CHARGES 45.51 000792495 MONTHLY CELL PHONE CHARGES Vendor's Sub-Total • 623.41 028641 07/26/AO ALL02 PIONEER AMERICAS, INC. 588.06 I4 52884 CHLORINE/ENVIRONMENTAL CHARGE 028642 07/26/AO AME01 AMERICAN HERITAGE LIFE 219.27 0006 INSURANCE PREMIUMS FOR CITY EMPLOYEES 028643 07/26/AO AME37 AMERICAN AUTO SERVICE 2162.40 S870100 BILLING FOR BRAD SAWYER FOR 6/18-7/1 MECHANIC 028644 07/26/A0 BAN09 BANKCARD CENTER 496.75 00076270 CREDIT CARD BILL FOR TOOLS AND AIRFARE 028645 07/26/AO BAU05 RUSS BAUMAN 52.00 000725 INSTRUCTOR FEES - SUMMER 2000 028646 07/26/AO BAY01 BAY HARDWARE 13.89 155120 COPPER VALVE/ADAPTER/MISC. HARDWARE 46.49 155150 PADLOCKS 14.72 155257 FLANGED SILLCOCKS 5.01 155307 HOSE BIB/MAGIC MARKER 2.50 155308 BULK TEFLON TAPE .19 155314 HOSE BIBS 17.63 155457 GLUE GUN/GLUE STICK/ETC 11.58 155464 S-HOOKS Vendor's Sub-Total • 112.01 028647 07/26/AO BRO22 RANDY BROWN 1315.07 000705 CARPENTRY SERVICES/MATERIALS 028648 07/26/AO BUE01 CARI BUELL 12.68 000725 INSTRUCTOR FEES - SPRING 2000 028649 07/26/AO BUR19 RON BURCZEWSKI 91.00 000725 INSTRUCTOR FEES - SUMMER 2000 AGENDA ITEM G REPQRT.: 08/08/AO City of Seal Beach PAGE: 002 RUN • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028650 07/26/A0 CAL01 CA POLICE CHIEFS ASSN 215.00 000717 2000/2001 ANNUAL CPCA MEMBERSHIP DUES 028651 07/26/A0 CAL22 CAL-STATE GLASS & MIRROR 79.14 000705 34 X 28 CLEAR ANNEALED 028652 07/26/AO CAR16 SUE CARNEY 74.10 000725 INSTRUCTOR FEES - SUMMER 2000 028653 07/26/A0 CAS07 BETH CASWELL 81.90 000725 INSTRUCTOR FEES - SUMMER 2000 31.20 000725B INSTRUCTOR FEES - SPRING 2000 Vendor's Sub-Total • 113.10 028654 07/26/A0 CHA01 STEVEN CHAUNCEY 526.50 000719 TACTICS FOR SURVIVAL UPDATE 028655 07/26/A0 CITO1 CITY OF CYPRESS 131968.20 8308 WEST-COM JOINT POWERS AUTHORITY 028656 07/26/A0 COL28 JEREMY COLLINS/ 34.00 000718 REFUND FOR DISMISSAL OF PARKING CITATION SB382199 028657 07/26/A0 COM13 COMMERCIAL GRAPHICS CORP. 105.44 67448 BLUELINES/FOLDING/VELLUM (PLOTTING)/PICKUP & DEL. 210.83 67455 BLUELINES/FOLDING/LARGE DOC. VELLUM/COPIES/ETC. 141.81 67481 BLUELINES/FOLDING/PICKUP & DELIVERY 102.84 67486 MYLAR (PLOTTING)/PICKUP & DELIVERY 7.49 67518 BLUELINES/PICKUP & DELIVERY 156.75 67555A BLUELINES/LARGE DOC. BOND REDUCE./COPIES/FOLDNG/&C Vendor's Sub-Total • 725.16 028658 07/26/AO COUO3 COUNTY OF ORANGE 1538.07 210456 COMMUNICATIONS CHARGES FOR JUNE 2000 RADIO FOR PD 028659 07/26/AO COU07 COUNTY OF ORANGE 390.00 489 PROSECUTION OF SEAL BEACH MUNIC. CODE VIOLATIONS 028660 07/26/AO CP002 CAL. PEACE OFFCRS' ASSOC. 750.00 000717 2001 ANNUAL CPOA MEMBERSHIP DUES 028661 07/26/AO CRUO2 CRUCIAL TECHNOLOGY 4354.73 200144633 COMPUTER MEMORY 028662 07/26/AO DIE03 LISA DIEHL 34.00 000718 REFUND FOR DISMISSED PARKING CITATION SB381438 16.00 000718B REFUND FOR DISMISSED PARKING CITATION 47000024 Vendor's Sub-Total - 50.00 028663 07/26/A0 DOGO1 DOG DEALERS, INC 501.80 000725 INSTRUCTOR FEES - SUMMER 2000 028664 07/26/A0 DON04 JASON DONOVAN 170.62 000725 INSTRUCTOR FEES - SUMMER 2000 028665 07/26/A0 DUR01 DURZO, SCOTT 4341.60 000725 INSTRUCTOR FEES - SUMMER 2000 REPQRT.: 08/08/AO City of Seal Beach PAGE: 003 RUN • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028666 07/26/AO DYNO1 DYNA MED 207.99 715420101 GLOVES 028667 07/26/AO EWE01 JEFFREY EWERT 85.00 000724 GLOCK ARMORERS' COURSE - TUITION REIMBURSEMENT 028668 07/26/A0 GRA01 MARILYN GRAHN 185.90 000725 INSTRUCTOR FEES - SUMMER 2000 028669 07/26/AO GTE02 GTE CALIFORNIA 215.41 0007-4932 MONTHLY PHONE CHARGES 46.20 0007-8625 MONTHLY PHONE CHARGES Vendor's Sub-Total • 261.61 028670 07/26/A0 GTE03 GTE 110.00 CH17043 REARRANGE EXISTING STATIONS/PHONE LINES 028671 07/26/AO HAA02 ROBERTA HAAS 50.00 000725 REFUND OF SECURITY DEPOSIT FOR BURTON RENTAL 028672 07/26/AO HEA07 HEART TO HEART CPR 103.35 000725 INSTRUCTOR FEES - SUMMER 2000 028673 07/26/AO HEDO1 F & E HEDMAN - LA INC 559.25 10911 NEW SIGNER PLATE FOR CAMPBELL/KING 028674 07/26/AO HOMO1 HOME DEPOT/GECF 27.30 1160985 TAPES 33.81 3010047 HARDBOARD/50 LB SIL S 52.53 4020082 HEX SCREWS 545.22 7022434 UHF RADIOS/ETC Vendor's Sub-Total • 658.86 028675 07/26/AO ICB01 ICBG 115.00 000724 WHITTENBERG TO ATTEND UNIFORM FIRE CODE ACAD. #515 028676 07/26/AO INT13 INTOXIMETERS, INC. 87.42 33291 SWITCH/TUBE INLET/COUPLER/BATTERY PAD/LABOR/FRGHT 028677 07/26/AO KILO1 KILMER WAGNER & WISE 71.36 434000 LIDS/CUPS 53.26 434215 CUPS 6.73 434874 LIDS -18.10 435299C RETURN OF LIDS Vendor's Sub-Total • 113.25 028678 07/26/AO KIN10 RICHARD MIEIR KING 9.75 000725 INSTRUCTOR FEES - SUMMER 2000 028679 07/26/AO KNA03 ELMER KNAPP 20.00 000711 SPAY/NEUTER REFUND 028680 07/26/AO KNO02 KNORR SYSTEMS INC 309.63 SI12801 CHLORINE - BULK/CARBOY FEES 186.19 SI12843 CHLORINE - BULK 209.47 SI12888 CHLORINE - BULK REPORT.: 08/08/AO City of Seal Beach PAGE: 004 RUN • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description Vendor's Sub-Total • 705.29 028681 07/26/AO LAM03 FREDERICK P. LAMMERS 300.00 000725 POOL STAFF TRAINING LIFEGUARDING & LESSONS 1 WEEK 028682 07/26/AO LAS05 LASER TECHNOLOGY, INC. 7968.12 13064TD ULTRALYTE 100LR W/HOLSTER 028683 07/26/AO LAW17 LAW ENFORCEMENT TARGETS 893.26 21882 TARGET BACKERS/TARGETS/TIMERS/EARMUFFS/LUBE/ETC 028684 07/26/AO LAY02 LAURIE LAYTON 170.63 000725 INSTRUCTOR FEES - SUMMER 2000 028685 07/26/AO LOS06 SEAL BEACH LOCK SERVICE 56.59 V23011 KEYS 028686 07/26/AO LOS14 LOS ANGELES TIMES 7.16 0517-0614 NEWSPAPER SUBSCRIPTION 5/17/00-6/14/00 7.16 0614-0712 NEWSPAPER SUBSCRIPTION 06/14/00-07/12/00 1.99 0712-0720 NEWSPAPER SUBSCRIPTION FOR 7/12/00-7/20/00 Vendor's Sub-Total • 16.31 028687 07/26/AO MADO1 JEAN MADUENO 25.35 000725 INSTRUCTOR FEES - SUMMER 2000 028688 07/26/AO MAGO1 MICHAEL A. MAGALDI, MMI 2058.00 M00702101 VIRUS PROT. SW. INSTALL./COMCAST VIDEO/OTHER 5838.84 M00702102 NEW EQUIPMENT PURCHASE AND INSTALLATION Vendor's Sub-Total • 7896.84 028689 07/26/AO MAR20 CHUCK MARTUCCI 78.00 000725 INSTRUCTOR FEES - SPRING 2000 468.00 000725B INSTRUCTOR FEES - SUMMER 2000 Vendor's Sub-Total • 546.00 028690 07/26/AO MCC21 MCCOY & CARROLL 340.00 A18675 DEPOSITION COPY/POSTAGE & HANDLING 028691 07/26/AO MEL02 MELAD & ASSOCIATES 45631.47 000612 PROFESSIONAL ENGINEERING SERVICES JUNE 2000 028692 07/26/AO MUN02 MUNICIPAL WATER DISTRICT 2119.22 11971 2000 WATER QUALITY REPORTS 43226.40 3453B FEE FOR TREATED DOMESTIC WATER JUNE 2000 Vendor's Sub-Total • 45345.62 028693 07/26/AO NEW06 NEW BUSINESS LISTS 50.00 000717 NEW BUSINESS MAILING LISTS - MAY 028694 07/26/A0 NOR04 NORMED 138.70 222330057 DRESSINGS/COVERLETS/SCISSORS/COLD PACKS/GLOVES/ETC 028695 07/26/A0 OBRO1 BOB O'BRIEN 14.00 000725 INSTRUCTOR FEES - SUMMER 2000 REPORT.: 08/08/AO City of Seal Beach PAGE: 005 RUN • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028696 07/26/AO PAC21 PACIFIC RIM SECURITY, INC 75.00 14659 LABOR TO CHANGE OUT ZONE 3 - PPTY ROLLUP DOOR REPR 028697 07/26/AO PAC26 PACIFIC BELL 58.00 000756184 MONTHLY CIRCUIT CHARGE 249.61 0007S7184 MONTHLY CIRCUIT CHARGE Vendor's Sub-Total • 307.61 028698 07/26/AO PAC28 MAY PACE 93.60 000725 INSTRUCTOR FEES - SUMMER 2000 028699 07/26/AO PCCO2 PC CLUB 65.98 OCLB45784 NETWORK CABLES/HUBS 028700 07/26/AO PIT01 GARY PITTS 195.00 000725 INSTRUCTOR FEES - SUMMER 2000 028701 07/26/AO PRU01 PRUDENTIAL OVERALL SUPPLY 61.68 195773 OVERALLS/ENVIRONMENTAL FEE 028702 07/26/AO PUR01 PURSUIT TECHNOLOGY, INC. 796.02 23107 LENSES/MAPLIGHT/CHARGER/GRAPHICS/BUMPER/MAT./LABOR 028703 07/26/AO RAN03 RANSDELL, RICK 526.50 000719 TACTICS FOR SURVIVAL UPDATE 028704 07/26/A0 REE04 NANCY REESE 507.00 000725 INSTRUCTOR FEES - SUMMER 2000 028705 07/26/AO RICO2 RICHARDS WATSON & GERSHON 10.19 108899 LEGAL FEES 15.62 108899B LEGAL FEES Vendor's Sub-Total • 25.81 028706 07/26/AO RUVO1 QUINN RUVACAVA 2480.50 000725 INSTRUCTOR FEES - SUMMER 2000 028707 07/26/AO SBF01 SEAL BEACH FLORIST 71.12 3687 JULY 18TH DELIVERY, FAMILY OF H. FULTON 028708 07/26/AO SCA01 SO. CAL. ASSOC. OF GOVTS. 1528.00 210-35 MEMBERSHIP DUES FOR FY 2000-2001 028709 07/26/AO SCE01 SOUTHERN CALIF. EDISON 37.15 00079330 MONTHLY ELECTRICAL CHARGES 028710 07/26/AO SCO06 JOHN SCOTT 526.50 000719 TACTICS FOR SURVIVAL UPDATE 028711 07/26/AO SEA24 SEAL BLACK CO., INC. 267.22 100239 EMULSION 124 UNITS 028712 07/26/AO SEN01 INVENSYS METERING SYSTEMS 1207.07 Z10007990 WATER METERS 1219.19 210007991 FIRE HYDRANTS Vendor's Sub-Total • 2426.26 028713 07/26/A0 SOU10 SOUTHERN CALIF GAS CO. 22.63 000738649 MONTHLY GAS CHARGES Ij 3 REPQRT.: 08/08/AO City of Seal Beach PAGE: 006 RUN • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028713 07/26/AO SOU10 SOUTHERN CALIF GAS CO. 14.00 000757004 MONTHLY GAS CHARGES 26.52 000765009 MONTHLY GAS CHARGES 26.70 000766005 MONTHLY GAS CHARGES 26.39 000785005 MONTHLY GAS CHARGES 170.50 000785009 MONTHLY GAS CHARGES 112.10 000785567 MONTHLY GAS CHARGES Vendor's Sub-Total • 398.84 028714 07/26/AO STA01 STANDARD INSURANCE CO. T2 117.63 0008 INSURANCE PREMIUMS 028715 07/26/AO STA04 STEVEN STALEY 526.50 000719 TACTICS FOR SURVIVAL UPDATE 028716 07/26/AO STE35 PAUL STEVENS 477.00 000725 POOL MAINTENANCE 7/5-7/18 50 HRS. @ $9.54/HR. 028717 07/26/AO SUN07 SEAL BEACH SUN 596.00 000630 NEWSPAPER ADS 028718 07/26/AO THY01 THYSSEN DOVER ELEVATOR 236.16 2035025 REGULAR ELEVATOR SERVICE 028719 07/26/AO TRU01 TRUESDAIL LABS, INC. 35.42 205716 WATER TESTING SERVICES 170.64 205724 WATER TESTING SERVICES 170.64 205770 WATER TESTING SERVICES 170.64 205815 WATER TESTING SERVICES Vendor's Sub-Total • 547.34 028720 07/26/AO USO01 US OFFICE PRODUCTS 337.02 1BF68S5 MEMO PAPER/CHAIR/INK CARTRIDGES/BATTERIES 493.54 1BG2519 FOLDING TABLES -493.54 1BG7380C RETURN OF FOLDING TABLES 592.63 1BM2980 COPY PAPER 183.58 1BM7463 FOLDER/SECURITY BOX/INDICES/STENO BOOKS/FOLDERS/&C 43.41 1BN2338 BINDER 28.22 1BN2409 HANGRAILS/PENS Vendor's Sub-Total 1184.86 028721 07/26/AO USP04 U.S. POSTAL SERVICE 1500.00 000720 REPLENISH STAMP MACHINE 028722 07/26/AO UST03 U.S. TRUST TTEE CNTYWIDE 86139.46 000724 1996 REVENUE BONDS PRINCIPAL & INTEREST PAYMENT 028723 07/26/AO WEL06 WELLS SUPPLY CO. 522.59 128457 4" SWIVEL DIFFUSER 381.97 128458 FLEX COUPS/6" C900 CL200'S Vendor's Sub-Total • 904.56 028724 07/26/AO WES13 WEST GROUP PAYMENT CTR. 47.41 48148067 CA JUDICIAL COUNCIL FORMS 7/00 ED VOLS 1 & 2 REPORT.: 08/08/AO City of Seal Beach PAGE: 007 RUN • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028725 07/26/AO WES3S WESTBURNE SUPPLY INC. 482 177.25 8894190 JONES SADDLE/ETC 028726 07/26/AO WES38 WESTMINSTER ICE PALACE 234.00 000725 INSTRUCTOR FEES - SUMMER 2000 028727 07/26/AO WHI03 WHITTENBERG, LEE 30.57 32 REIMBURSEMENT FOR WORKSHOP "PRESERV. LAW/PLANNING" 028728 07/26/AO WIL28 TERI WILSON 92.00 000725 REFUND OF CLASS FEE LESS $10 FEE - DROPPED CLASS 028729 07/26/AO XERO1 XEROX CORPORATION 452.49 75746985 COPIER LEASE FOR PD 028730 07/27/AO BIG04 BIG DADDY INC. 3311.70 1079H SKATEBOARDING RAMPS/EQUIPMENT 028732 08/02/AO TWOO2 TWO HARBORS ENTERPRISES, 300.00 073100H CAMP SITE RENTAL COST JR. LIFEGAURD 028733 08/02/AO CUS03 STEVE CUSHMAN 750.00 073100H JUNIOR LIFEGAURD CATALINA TRIP 028734 08/02/AO CAT03 CATALINA CHANNEL EXPRESS 342.00 073100H JR. LIFEGAURD TRANSPORTATION 028735 08/08/AO VOID VOIDED CHECK 028736 08/08/AO VOID VOIDED CHECK 028737 08/08/AO VOID VOIDED CHECK 028738 08/08/AO VOID VOIDED CHECK 028739 08/08/AO VOID VOIDED CHECK 028740 08/08/AO VOID VOIDED CHECK 028741 08/08/AO VOID VOIDED CHECK 028742 08/08/AO VOID VOIDED CHECK 028743 08/08/AO VOID VOIDED CHECK 028744 08/08/AO VOID VOIDED CHECK 028745 08/08/AO VOID VOIDED CHECK 028746 08/08/AO VOID VOIDED CHECK 028747 08/08/A0 ABS02 ABSOLUTE ASPHALT, INC. 503.42 0009757 ASPAHLT 028748 08/08/A0 AHU01 AHUMADA, RAUL 1271.00 000728 CASH ADVANCE TO TRAVELER FOR TRAINING MGMT. COURSE REPORT.: 08/08/AO City of Seal Beach PAGE: 008 RUNS • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028749 08/08/AO AKMO1 AKM CONSULTING ENGINEERS 8587.50 1949 PROFESSIONAL ENGINEERING SERVICES JUNE 2000 10182.00 1950 PROFESSIONAL ENGINEERING SERVICES JUNE 2000 2862.50 1951 PROFESSIONAL ENGINEERING SERVICES JUNE 2000 1161.00 1952 PROFESSIONAL ENGINEERING SERVICES JUNE 2000 5418.00 1953 PROFESSIONAL ENGINEERING SERVICES JUNE 2000 6450.00 1954 PROFESSIONAL ENGINEERING SERVICES JUNE 2000 814.00 073100 SBB SEWER REPLACEMENT Vendor's Sub-Total • 35475.00 028750 08/08/AO ALV03 ALVN 524.50 240 DEPOSITION TAPING 252.00 248 DEPOSITION TAPING Vendor's Sub-Total • 776.50 028751 08/08/A0 BAY01 BAY HARDWARE 24.23 154508 FIBERGLASS CLOTH 4.84 155416 MISC. HARDWARE 4.26 155496 MISC. 5.89 155715 MISC. HARDWARE 19.36 155720 HOLE SAW/MISC. HARDWARE 1.55 155721 MISC. HARDWARE 12.89 155731 MISC. HARDWARE/BALL HITCH/ETC. .42 155735 MISC. HARDWARE 31.96 155825 TRASH BAGS/HEFTY "SAKS" Vendor's Sub-Total • 105.40 028752 08/08/AO BLU01 DELTACARE - PMI 1439.84 0008 DENTAL PREMIUMS FOR 8/2000 028753 08/08/AO BOW03 STEPHEN BOWLES 173.00 000705 CASH ADVANCE TO TRAVELER FOR SUPERVISORY COURSE 028754 08/08/AO BUSO4 BUSINESS PRODUCTS -20.47 121746-0C BINDER RETURNS 1497.43 130662-0 OFFICE EQUIPMENT 611.99 131365-0 WORKSTATIONS Vendor's Sub-Total • 2088.95 028755 08/08/A0 CAP02 CAPTAINS LOCKER INC 130.98 501887 LIGHT/FUSE/FUSE HOLDER/BLUE ELECT. CONNS./BULB/&C 165.09 501888 SWITCH/HARNESS/SENDER/PT LEAD Vendor's Sub-Total • 296.07 028756 08/08/AO CHAO1 STEVEN CHAUNCEY 90.00 000705 SUPERVISORY COURSE CASH ADVANCE TO TRAVELER 028757 08/08/AO CIN04 CINTAS - 692 157.25 692110357 UNIFORM/LINEN SERVICE REPORT.: 08/08/AO City of Seal Beach PAGE: 009 RUN • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028757 08/08/AO CIN04 CINTAS - 692 115.50 692112276 UNIFORM/LINEN SERVICE 322.25 692114206 UNIFORM/LINEN SERVICE 115.50 692116380 UNIFORM/LINEN SERVICE 116.65 692118520 UNIFORM/LINEN SERVICE Vendor's Sub-Total • 827.15 028758 08/08/AO C0PO4 COPSWEST 100.00 000725 COPS-WEST CONFERENCE ON PRODS. & SERVICES 028759 08/08/AO COPOS COPWARE 324.75 96533R CAL PEACE OFFICRS LEGAL SOURCEBOOK/FACIL LIC 34 028760 08/08/A0 C0R09 CORRECTIONAL SYSTEMS, INC 46094.10 08022000 JULY 2000 SEAL BEACH DETENTION CONTRACT PAYMENT 028761 08/08/AO COUO3 COUNTY OF ORANGE 210.00 210457 SERVICING OF BATTERY CHARGER 028762 08/08/AO C0X04 COX CONSTRUCTION 3325.00 0006222 REPAIR OF BACKBOARD FOR TENNIS COURT 2 MCGAW SCHL 3325.00 000622B REPAIR OF BACKBOARD FOR TENNIS COURT 1 MCGAW SCHL Vendor's Sub-Total • 6650.00 028763 08/08/A0 CPR03 CALIFORNIA PARKS 140.00 000731 ANNUAL MEMBERSHIP 80.00 080700 MEMBERSHIP RENEWAL Vendor's Sub-Total • 220.00 028764 08/08/AO CRS01 CRSS CONSTRUCTORS, INC. 67139.57 073100 MAIN ST ALLEY, SBB MEDIAN, PIER REHAB, MARINA BAD 10814.22 2000JULY SBB SEWER FORCE MAIN, MANHOLE REPLACEMENT Vendor's Sub-Total • 77953.79 028765 08/08/AO DAT07 DATAMATIC.COM, LTD 100.50 0009 MONTHLY MAINTENANCE FOR METER READING 028766 08/08/A0 DAV05 DAVE BANG ASSOC., INC. 1457.25 10533 PARK BENCH 028767 08/08/A0 DEL03 DELTA DENTAL PLAN OF CAL. 4819.94 080100 AUGUST DENTAL INS. PREM. 028768 08/08/A0 DEL06 E. DEL SMITH AND COMPANY 2000.00 0006 WASHINGTON REPRESENTATION 028769 08/08/AO DIVO1 DIVERSIFIED RISK INS 199.52 0007 INSURANCE WRITTEN FOR EVENTS FOR JULY 2000 028770 08/08/AO D0001 DOOLEY ENTERPRISES INC. 197.18 30461 AMUNITION 3448.00 30527 AMUNITION 1702.45 30528 AMUNITION Vendor's Sub-Total • 5347.63 028771 08/08/A0 DUNGC JEANNE DUNGCA 67.00 080700 REC CLASS REFUND 1 REPQRT.: 08/08/AO City of Seal Beach PAGE: 010 ' RUN • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028772 08/08/AO DURZ1 DURZO, SCOTT 4341.60 000725R INSTRUCTOR'S FEES - SUMMER 2000 028773 08/08/AO EAR06 EARTHLINK INC. 62.35 27804700 10 MB WEBSITE/ADD'L. 10 MB STORAGE/TOTAL ACCESS 028774 08/08/AO EXCO1 EXCEL PAVING 99858.53 080200 SBB RAISED MEDIAN PROJECT 028775 08/08/AO FEDO1 FEDEX 92.25 071300 TRACKING NO 066001011920 18.60 553845157 STANDARD OVERNIGHT DELIVERY Vendor's Sub-Total • 110.85 028776 08/08/AO FLORI FLORIDA SAILCRAFT INC 800.00 6430 PWC BEACH CART 028777 08/08/AO FOR09 ROBIN FORTE-LINCKE 1453.50 080700 CABLE FOUNDATION PROF SVCS 028778 08/08/A0 GANO4 GANAHL LUMBER CO. 46.19 L313693 TITANIUM DRILL BIT SET/OTHER TITANIUM GOODS 028779 08/08/AO GFSO1 GOVERNMENTAL FINANC. SVC. 2700.00 080100 AUGUST ACCOUNTING SVCS 028780 08/08/AO GPRES G.P. RESOURCES INC 600.58 5011856 DIESEL FUEL 028781 08/08/AO GRA08 GRAINGER 9.70 2472403 TEST LEAD SET 47.20 7601501 BATTERY SUPPLIES Vendor's Sub-Total • 56.90 028782 08/08/A0 HAI01 HAINES & COMPANY 430.76 33546 12 MONTH LEASE SERVICE FROM 8/1 S CENTRAL/S COAST 028783 08/08/A0 HEWO1 HEWLETT-PACKARD 229.89 G585973 DESIGN JET LEASE 8/8/00-9/7/00 028784 08/08/A0 HOMO1 HOME DEPOT/GECF 119.90 9012023 FENCING/EMT STRAPS/WP BOX/BAG/GALVANIZED HW/ETC 028785 08/08/AO IKO02 IKON OFFICE SOLUTIONS 120.62 21370547 MAINTENANCE AGREEMENT JULY 9 - AUGUST 8/PAST OVRG. 028786 08/08/A0 INTER INTERNET INTEGRATION INC 375.00 2720 WEB SITE SERVICE FOR ENGINEERING 028787 08/08/A0 JILLI JILLIAN THORTON 40.00 080700 REIMB SPECIAL TRASH PICK UP 028788 08/08/A0 KAR07 KAREN RALKE & ASSOCIATES 202.00 000719 DEPOSITION TRANSCRIPT/PARKING EXPENSES 028789 08/08/AO KEN10 KENNEDY HYDRAULICS 130.36 275980 HYDRAULIC REPAIR 028790 08/08/AO KINO2 KINKOS COPY CENTER 86.90 080700 MOUNTING OF MAPS FOR ENG DEPART 028791 08/08/A0 KIRO1 KIRST PUMP 2423.72 0201309 KIRST PUMP REPORT.: 08/08/AO City of Seal Beach PAGE: 011 RUN" • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028792 08/08/AO LAN08 LANDATA AIRBORNE SYSTEMS 4702.12 00-305 CITYWIDE COLOR ENLARGEMENTS 028793 08/08/A0 LEA02 LEAGUE OF CALIF CITIES 70.00 080700 GENERAL MEETING AUGUST 10TH 028794 08/08/AO LEW04 LEW WEBB'S FORD GARDEN GR 50.00 28924 AUTO SUPPLIES 028795 08/08/AO LEXO1 LEXIS PUBLISHING - MICHIE 18.67 51883 CALIFORNIA DEERING'S DESKTOP CIVIL 2000 SUPPLEMENT 028796 08/08/A0 LIT04 LITTON SYSTEMS, INC. 4902.63 2410012 PURCHASE/INSTALLATION OF MDC P/N 6850-2 & PERIPHS. 028797 08/08/AO LONO3 LONG BEACH UNIFORM 101.54 303651 BELTS/WINDBREAKERS/SHIRTS/NAME TAPES/SHORTS 028798 08/08/AO MAGO1 MICHAEL A. MAGALDI, MMI 3125.00 080700 COMPUTER MAINTENANCE SVC 028799 08/08/AO MAI03 MAITEN, GARY 2035.50 080700 PENSION PAYMENT 028800 08/08/AO MAR04 SURF-SAVING INTL./ 1084.00 17371 PATROL RESCUE CANS 028801 08/08/A0 NEW06 NEW BUSINESS LISTS 50.00 90 NEW BUSINESS MAILING LISTS - APRIL 028802 08/O8/A0 OFFO5 OFFICE DEPOT, INC. 608.52 010742331 DESKS/CREDENZA/SHELL/KEYBOARD TRAY 408.24 010742332 DESK COMPONENTS 249.92 024351491 CHERRY OPEN BOOKCASES Vendor's Sub-Total • 1266.68 028803 08/08/A0 PAY02 PAYROLL SERVICES UNLIMITD 1142.00 1817 JULY PAYROLL SVCS 028804 08/08/A0 PEACH PEACHTREE BUS. PRODUCTS 469.00 35880001 SIGNS 028805 08/08/A0 PFE01 PFE INTERNATIONAL, INC. 1311.60 CM6000 SERVICE CONTRACT FOR ASCOM HASLER MAILING EQPMNT. 028806 08/08/A0 PIC04 PICKENS FUEL CORP. 530.53 3648 FUEL PURCHASED 6/00 028807 08/08/AO PRE01 PREFERRED FINANCIAL CORP 140.00 33307 AUGUST PREMIUMS 028808 08/08/AO PRE04 LONG BEACH PRESS-TELEGRAM 39.00 000700571 NEWSPAPER SUBSCRIPTION RENEWAL 028809 08/08/AO PUB01 PUBLIC EMPLOYEES 34157.92 0008 PERS PAYMENTS FOR AUGUST 2000 028810 08/08/A0 PUR01 PURSUIT TECHNOLOGY, INC. 4500.00 24540 INSTALL COMPUTER SYSTEMS IN VEH 563.40 24552 POLICE AUTO SUPPLIES 1088.62 24553 POLICE AUTO SUPPLIES 457.98 24555 AMUNITION SUPPLIES REPORT.: 08/08/AO City of Seal Beach PAGE: 012 ' RUN+ • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028810 08/08/AO PUR01 PURSUIT TECHNOLOGY, INC. 431.04 24556 POLICE AUTO SUPPLIES 431.04 24557 POLICE AUTO SUPPLIES 563.40 24564 POLICE AUTO SUPPLIES 431.04 24565 POLICE AUTO SUPPLIES Vendor's Sub-Total • 8466.52 028811 08/08/AO RED01 REDWING SHOES 162.92 3682 SHOES PURCHASED BY DON HAGEN 028812 08/08/AO RICO2 RICHARDS WATSON & GERSHON 2229.00 62600 LEGAL FEES SURSIDE ASSMNT DIST 1486.35 041000 LEAGE SERVICES Vendor's Sub-Total • 3715.35 028813 08/08/A0 RIL02 LEN RILEY 299.25 080700 REC INSTRUCTOR FEES 028814 08/08/AO ROB03 ROBERT BEIN,WILLIAM FROST 4740.00 080300 SEAL BEACH BLVD & I-405 028815 08/08/A0 ROB11 ROBERT A. SCHLEINITZ 250.00 180700 COPY SERVICE AGREEMENT YARD 028816 08/08/AO ROS03 ROSSMOOR BUSINESS CENTER 440.08 0008 MINIMUM RENTAL + INTEREST PENALTY 028817 08/08/AO RWPO1 RECYCLED WOOD PRODUCTS 1053.80 19011 LANDSCAPE SUPPLIES 3247.50 19028 LANDSCAPE SVCS -517.20 21978C LANDSCAPE SVCS Vendor's Sub-Total • 3784.10 028818 08/08/AO SAF03 SAFETY-KLEEN CORP. 149.28 3342833 SHOP PARTS WAHSING MACHINE SERV. 028819 08/08/AO SAGO1 SAGE PUBLICATIONS, INC. 25.00 080300 RENEWAL PUBLIC WORKS MANAGEMENT MAGAZINE 028820 08/08/AO SCE01 SOUTHERN CALIF. EDISON 80.69 00070163 MONTHLY ELECTRICAL CHARGES 028821 08/08/AO SECO2 SECTRAN SECURITY, INC. 300.00 008123 AUGUST ARMORED CAR SVCS 028822 08/08/AO SOLO1 SOLANO PRESS BOOKS 47.90 000725 TEXTBOOK: SUBDIVISION MAP ACT MANUAL 2000 EDITION 028823 08/08/AO SOU10 SOUTHERN CALIF GAS CO. 78.26 000719009 MONTHLY GAS CHARGES 9.86 000745007 MONTHLY GAS CHARGES 3405.88 000786007 MONTHLY GAS CHARGES Vendor's Sub-Total • 3494.00 028824 08/08/AO SUSAN SUSAN WILANTT 97.00 080200 CLASS REFUND r REPO_RT.: 08/08/AO City of Seal Beach PAGE: 013 ' RUN • 08/08/A0 TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028825 08/08/AO TER02 TERMINIX INTERNATIONAL 53.00 61401 MAY PEST CONTROL SERVICES FOR THE PD 028826 08/08/AO THIO2 THIRD DEGREE SPORTSWEAR 827.60 9571 HOODED CANTON FLEECES/CUSTOM TEES/TANK TOPS/-DISC. 028827 08/08/A0 TOY01 TOYO LANDSCAPING CO, INC 6247.12 1479 JULY MONTHLY LANDSCAPE MAINTENANCE 028828 08/08/A0 TRUO1 TRUESDAIL LABS, INC. 170.64 00205850 WATER TESTING 291.90 00205892 WATER TESTING Vendor's Sub-Total • 462.54 028829 08/08/A0 UNDO1 UNDERGROUND SERV ALERT SC 114.99 00070640 ANNUAL ASSESSMENT/POPULATION CHARGE 028830 08/08/A0 UNI17 UNION 76 56.50 072400 JULY DIESEL FUEL 028831 08/08/AO USLO1 U.S.L.A. 2340.00 000731 REGISTRATION FOR JUNIOR GUARD PROGRAM 234 X $10 028832 08/08/AO USO01 US OFFICE PRODUCTS 94.90 1BJ2481 RING BOOKS/AUDIO CASSETTES 119.69 1BL6735 BINDERS/KEYBOARD SHELF 22.11 1BL6736 RIBBONS -22.76 1BM0244C BINDER RETURNS 73.63 1BN1210 STAPLER/COPY PAPER 14.01 1BN3923 NOTEBOOKS 48.01 1BN6512 ENDORSEMENT STAMPS FOR FY 00-01 148.81 01B00476 OFFICE SUPPLIES 836.14 01BN7292 CHAIRS 8.45 01BN9594 CUP PAPER 32.09 01BN9612 PENCIL, INDEX 77.98 01BN9707 OFFICE SUPPLIES 247.53 01800372 FILE, ROLLMSTOR ETC. 6.28 O1BO0501 ORGANIZER, DRAWER 223.97 01BO0742 FILE, WASTEBASKET 55.22 01BO0833 WASTEBASKET, PAD , DATER 190.07 01BO2028 FILE, ROLL WIRE Vendor's Sub-Total 2176.13 028833 08/08/A0 V.I.P V.I.P MOTORCYCLES, INC 602.92 26319 MOTORCYCLE REPAIR PARTS 511.36 26345 MOTORCYCLE REPAIR PARTS 477.22 26349 MOTOCYCLE REPAIR PARTS Vendor's Sub-Total • 1591.50 028834 08/08/AO V0002 JOHN J. VOGELPOHL 10.00 000728 REFUND OF RESIDENTIAL PARKING PERMIT #1349 REPORT.: 08/08/AO City of Seal Beach PAGE: 014 RUN' • 08/08/AO TIME: 16:26 Cash Disbursement Detail Report ID #: PYDP Run By.: PAM KING CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028835 08/08/AO WAH01 WAHL'S FURNITURE MFG/REUP 400.00 000615R SOFA REUPHOLSTERY 028836 08/08/AO WES17 WEST COAST ARBORISTS INC 475.00 18323 TREE TRIMMING SVCS 028837 08/08/AO WES35 WESTBURNE SUPPLY INC. #82 631.82 8865449 WATER METER SUPPLIES 028838 08/08/AO WGZO1 W.G. ZIMMERMAN ENGINEER. 20461.35 073100 ENGINEERING SVCS 028839 08/08/AO WIL07 WILD RIVERS 2767.50 6110 JUNIOR LIFEGUARD ACTIVIITES Total Disbursements - 791891.22 it