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HomeMy WebLinkAboutItem E 1 bo oj o do CoA, ` SR. EEL A QAC ^ C V h 1.5 a WE.oma' ci W 1, o w o 0 � � b r 6 — p.., q. • V Q b 1 oLe ma � � Q . `'Oi b REPORT.: 08/l8/AO City of Seal Beach PAGE: 001 RUN + 08/18/A0 TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By. : Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028637 07/24/AO SEA10 SEAL BEACH CABLE 5000.00 000724H TRANSFER FUNDS 028844 08/09/AO ZAN01 DEAN ZANONE 574.36 000809H SUPERVISORY LEAD. INST. 7/26-28/00 028840 08/09/AO OLS03 PATRICIA OLSON 409.00 000624H SUPER. LEADERSHIP INST. 028841 08/09/AO MUL02 MULLINS, ROBERT 409.00 000802H SUPERVIS. LEAD. INSTITUTE 8/14-8/16/00 028842 08/09/AO RANO3 RANSDELL, RICK 409.00 000614H SUPER. LEAD. INSTITUTE 08/21-08/23/00 028843 08/09/AO ZANO1 DEAN ZANONE 574.36 00614H SUPERVIS LEADERS. INST. 8/23-25/00 028845 08/09/A0 SEA62 SEAL BEACH POLICE 100.00 000809H DNC SUPPLIES REIMB. 028846 08/09/A0 AHUO1 AHUMADA, RAUL 235.57 000809H REIMB. FOR INMATE LUNCHES 028847 08/14/AO CANO1 CANADA LIFE ASSURANCE CO 6143.54 000814H AUG. 2000 LIFE AND DISAB. PREMIUMS 028851 08/18/A0 VOID VOIDED CHECK 028852 08/18/AO DIAZ DIAZ, FELICIA 10.00 WARRANT REF. OF PARKING CITATION 028853 08/18/AO GURR GURR, LUWANA 50.00 WARRANT S/N REFUND X2 028854 08/18/AO SOTO SOTO, ELIAS 16.00 WARRANT REF. FOR DISMISSAL OF PARK. CIT. 028855 08/18/AO ADV02 ADVANCED GAS PRODUCTS 47.41 24885 OXYGEN/GAS/SYPHON 028856 08/18/AO AIRO6 AIR SOURCE INDUSTRIES 77.94 347893 OXYGEN 028857 08/18/AO AIRO8 VERIZON WIRELESS - LA 45.23 080100 AUGUST 2000 PHONE BILL 41.43 2376724 LONG DISTANCE/CELLULAR 954.27 86486908 BASIC & LONG DISTANCE 122.09 LA5066448 AUGUST SERVICE FOR ACCT. 5066448 49.05 LA5587248 LONG DISTANCE/CELLULAR 45.23 LA7074930 AUGUST 2000 PHONE BILL Vendor's Sub-Total 1257.30 028858 08/18/AO AIR13 AIRCALL.COM 2612.14 00184603 ANNUAL PAGER SERVICE FOR PD 31.02 00724988 REMOVE EXIS. RADIO AND ANTENNAS 37.66 00725647 CIG ADAPTOR Vendor's Sub-Total 2680.82 028859 08/18/AO ALBER ALBERT, SHERRY 52.00 WARRANT FULL REF FOR CLASS#361 AGENDA ITEM E REPORT.: 08/18/AO City of Seal Beach PAGE: 002 RUN •'08/18/AO TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028860 08/18/AO AME01 AMERICAN HERITAGE LIFE 219.27 NONE SEEN MONTHLY BILL 028861 08/18/AO AME37 AMERICAN AUTO SERVICE 1783.98 SB71500 BILLING FOR CONTRACT AUTOMACHNIC 2000.22 SB72900 LABOR/PW AUTO SHOP 2162.40 SB81200 LABOR/PW AUTO SHOP Vendor's Sub Total • 5946.60 028862 08/18/AO AT&03 AT&T BUSINESS SERVICE 23.93 4312527 LONG DISTANCE FOR JULY 2000 028863 08/18/AO BAY01 BAY HARDWARE 2.11 115198 SLIDING 5.43 154661 THREADED GOODS/WIRE 5.81 154981 SUPER PROTECTANTS 17.42 155075 MARKING SPRAY 6.45 155089 PAINT AND MARKERS 28.64 155114 EDGER AND TRIM ROLLER 23.23 155115 MARKING SPRAY -17.02 155140C EDGER AND TRIM ROLLER 6.28 155149 80 GRIT PALM SANDER 1.59 155162 PLUMGIN AND HEATING SUPPLIES 17.34 155363 BUNGEE CORD 58.16 155489 ENAMEL 3.23 155587 KEYS 5.12 155655 THREADED GOODS 16.16 155714 BUILDING SUPPLIES 3.77 155729 BUILDING MATERIALS 7.73 155805 ROACH KILLER ANT TRAPS 7.64 155839 WHITE SPRAY PT 34.36 155989 PAINT THIN MASK TAPE ANG BRUSH ETC. 1.92 156007 INV. 165960 $7.56 AND CREDIT MEMO FOR -5.64 2.91 156063 CUT KEY 7.27 156096 SANDPAPER 3.61 156103 CUT KEY 7.41 156130 CUT KEY 20.46 156142 GL LATEX 17.20 156169 LONG MASK TAPE 30.69 156185 RUB COMP. CUT KEY XO RUST 17.20 156272 LONG MASK TAPE 26.93 158879 OSCILLATING FAN Vendor's Sub-Total • 369.05 028864 08/18/AO BEA06 NANCY L. BEARD 135.00 A00817 REGISTRATION REIMB 028865 08/18/AO BOL02 BOLSA NURSERY WHLSL/GRWRS 490.26 3480 EUC. FICIFOLIA GAZANIA BOX 24" REPORT.: 08/18/AO City of Seal Beach PAGE: 003 RUN • '08/18/A0 TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028866 08/18/AO BRIO2 BRIGGEMAN DISPOSAL 79967.13 STATEMENT JULY 2000 REFUSE 028867 08/18/AO BUR19 RON BURCZEWSKI 97.50 WARRANT INST FEES FOR SUMMER 2000 028868 08/18/AO BUSO4 BUSINESS PRODUCTS 181.98 1317330 MISC. SUPP. 028869 08/18/A0 BUTO1 GAIL BUTALA 544.70 WARRANT INST. FEES FOR SUMMER 2000 028870 08/18/AO BUZ01 GARY BUZZARD 68.29 000A008011 SEPT 2000 INSURANCE REIMS 028871 08/18/AO C&CO2 C&C AUTOMOTIVE DISTRIBRS. 4.20 1007836 AIR FILTER 28.17 1007853 SP WIRE ST GREASE LTON 4X2 6.90 1008992 MINI LAMP 28.62 1010907 FUEL INJ INLINE 33.81 1012541 FUEL MTL BRK PD 20.00 1012952 TURN ROTOR 72.43 1015422 DISC PAD MTL BRK PD (2) ONE RETURNED INV #1017034 20.00 1015774 TURN ROTOR 73.79 1015875 3/4 TON FUEL 50.45 1019067 M/USE HOSE 20.07 1019194 NUT WRENCH 20.00 1020061 TURN ROTOR 72.41 1021290 FUEL FILTER OIL FILTER 109.65 1021363 5.7 FUEL INJ DEX COOL FAN MOTOR 20.00 1021622 TURN ROTOR AUTO 75.76 1 022169 5.7 FUEL BALANCER Vendor's Sub-Total 656.26 028872 08/18/AO CABO8 AL CABRERA 100.00 WARRANT STIPEND JULU 2000 RESERVE 028873 08/18/AO CAP02 CAPTAINS LOCKER INC 16.38 108417 EYE STRAP 028874 08/18/AO CAR01 CARSON SUPPLY 767.59 15590 VALVES, SOLENOID ETC. 408.19 G15806 SLIP FIX COUP ETC. Vendor's Sub-Total 1175.78 028875 08/18/AO CAS07 BETH CASWELL 58.50 WARRANT INSTRUCTOR FEES SUMMER 2000 028876 08/18/AO CAV01 PETE CAVANNA 56.09 000A008011 INSURANCE REIMB 028877 08/18/AO CFPO1 CFP 840.00 7.26.00 BLOOD/BREATH TESTS 028878 08/18/AO CHAND CHANDLER, JEFF 34.00 WARRANT REFUND FOR DISMISS OF PARK. CIT. REPORT.: 08/18/AO City of Seal Beach PAGE: 004 RUN • '08/18/AO. TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028879 08/18/AO CHANG CHANG, YII CHEN M. 34.00 WARRANT REF. FOR DISMISSAL OF PARKING CIT. 028880 08/18/A0 CHE03 CHEVRON 17.81 RECEIPT JULY BALANCE 028881 08/18/A0 CINO4 CINTAS - 692 115.50 692120707 125.73 692122819 117.68 692124966 118.83 692127083 Vendor's Sub-Total • 477.74 028882 08/18/AO CITO1 CITY OF CYPRESS 2104.00 08312 COURT LIAISON SVCS 2104.00 08339 COURT LIAISON FOR AUG Vendor's Sub-Total • 4208.00 028883 08/18/A0 CIT04 CITY OF LONG BEACH 205.44 293924000 MARINA DRIVE UTILITIES 028884 08/18/A0 COM19 COMCAST CABLE 875.00 862501 CCIS SCHOOL 521K MONTH. JAN 00 875.00 86130700 CCIS SCHOOL 521K MON JUL 00 Vendor's Sub-Total • 1750.00 028885 08/18/AO C0R02 CORBIN WILLITS SYS'S INC 859.97 A007151 ENHANCEMENT AND SERV FEES 028886 08/18/A0 COR10 RICHARD D. CORDS 100.00 WARRANT STIPEND JUL 2000 RESERVE 028887 08/18/AO COR17 JAMES CORNWELL 321.54 000A008011 INSURANCE REIMB 028888 08/18/A0 C0501 COSBY, JAMES 93.25 000A008011 INSURANCE REIMS 028889 08/18/A0 COUO3 COUNTY OF ORANGE 14586.06 206094 BILLING FOR REGISTRAR OF VOTERSFOR PRIMARY 3/7/00 470.62 210505 COMMUNICATION CHARGES FOR JUL 2000 802.36 210506 COMM. CHARGES FOR JUL 2000 Vendor's Sub-Total • 15859.04 028890 08/18/AO CUL01 CULBERTSON, ADAMS & ASSOC 13.26 15016 DELIVERY FEDEX FOR JUNE 2000 028891 08/18/AO D'AO1 SAM D'AMICO 322.45 000A008011 SEPT 2000 INSURANCE REIMB 028892 08/18/AO DAT02 DATA STREAM BUSINESS FORM 1845.20 49470 PARKING CITATIONS REVISED 028893 08/18/AO DAVIS DAVIS, ROBERT L. 16.00 WARRANT REF. FOR DISSMISSAL OF PARK. CITATION REPORT.: 08/18/A0 City of Seal Beach PAGE: 005 RUN • '08/18/AO TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028894 08/18/A0 DON04 JASON DONOVAN 13.13 WARRANT INSTR. FEES FOR SUMMER 2000 028895 08/18/AO D0001 DOOLEY ENTERPRISES INC. 25.86 30580 12 GA2 3/4" 3 DRAM11 028896 08/18/AO DOR02 TIM DORSEY 155.54 000A008011 Sept Insurance Reimb 028897 08/18/AO DUR01 DURZO, SCOTT 3792.00 WARRANT INST. FEES FOR SUMMER 2000 028898 08/18/AO DYNO1 DYNA MED 108.15 5420102 SAGE P2 HIRISK GLOVE 028899 08/18/AO EAR06 EARTHLINK INC. 124.70 29902384 JULY 20 028900 08/18/AO EIS01 EISEL ENTERPRISES INC 969.75 14561 655 1/2 DIAMOND PLATE 028901 08/18/A0 EMP05 GWEN BALLARD 148.00 80 POP AND L FLEX ACCT. ETC. 028902 08/18/A0 FAT02 MARIA FATTAL 1057.38 WARRANT INST. FEES FOR SUMMER 2000 028903 08/18/A0 FLA01 FLAGHOUSE INC. 239.74 898769005 JUMP ROPE PLAIN PINNIE, FLYING SAUCER 028904 08/18/AO FOR09 ROBIN FORTE-LINCKE 1453.50 000A008012 PROGRAM COODINATOR 028905 08/18/AO FRI05 LEONARD FRISBIE 62.90 000A008011 SEPT 2000 INSURANCE REIMB 028906 08/18/A0 GAN04 GANAHL LUMBER CO. .05 L298490 RETURN FROM TIXL284317 210.11 L320736 GALV LAG BOLT 242.44 L321365 GALV LAG BOLT GALV WASHER Vendor's Sub-Total 452.60 028907 08/18/A0 GFO01 GOVT FINANCE OFFICERS ASC 185.00 0022001 MEMBERSHIP FOR 10/1/00 - 9/30/01 028908 08/18/AO GRA01 MARILYN GRAHN 67.60 WARRANT INST. FEES FOR SUMMER 2000 028909 08/18/AO GRA14 LEWIS GRAY 100.00 WARRANT STIPEND JULY 2000 RESERVE 028910 08/18/AO GRE19 GARY GREENO 104.65 WARRANT INST. FEES FOR SUMMER 2000 028911 08/18/AO GRO03 JAMES GROOS 70.39 000A008011 SEEPT 2000 INSURANCE REIMS 028912 08/18/AO GSSO1 GSS/PACIFIC RIM SECURITY 140.00 15062 SMOKE DETECTOR/LABOR 028913 08/18/AO GTE02 VERIZON CALIFORNIA 64.98 1670518 JULY PHONE BILL 215.41 1674932 JULY PHONE BILL REPORT.: 08/18/A0 City of Seal Beach PAGE: 006 RUN • 08/18/A0 TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP CTL.: SEA Run By.: Stephanie Stinson Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028913 08/18/AO GTE02 VERIZON CALIFORNIA 3513.60 1970070 JULY PHONE BILL 2050.39 1970071 JULY PHONE BILL 54.09 4306079 JULY PHONE BILL 94.40 4309612 JULY PHONE BILL 43.00 4311383 JULY PHONE BILL 37.91 4312513 PHONE BILL FOR AUGUST 2000 559.75 4313567 JULY PHONE BILL 60.65 4930301 JULY PHONE BILL 35.78 5980724 JULY PHONE BILL 54.88 5989564 AUG PHONE BILL Vendor's Sub-Total • 6784.84 028914 08/18/AO HAR24 BOB HARRIS 355.47 000A008011 SEPT 2000 INSURANCE REIMB 028915 08/18/AO HAZO1 SUZY HAZARD 815.17 WARRANT INST. FEES FOR SUMMER 2000 028916 08/18/AO HEGO1 CHERYL HEGGSTROM 174.84 000A008011 SEPT 2000 INSURANCE REIMB 028917 08/18/AO HOMO1 HOME DEPOT/GECF 71.63 0151229 24TERVTWL 50SHOP TOW AAA 8PAK 47.07 0181648 PAINT GROUND CLA 196.97 1011574 SUPPLIES 75.28 2152159 SUPPLIES/HDWE 15.00 3011363 SUPPLIES 98.77 4162372 LUMBER & SUPPLIES 38.66 4271150 GAZANIA 166.30 5012055 HARDWARE 163.49 6011924 SUPPLIES/HARDWARE 68.79 7010510 CUT WASHER Vendor's Sub-Total • 941.96 028918 08/18/AO INTOX INTOXIMETERS 115.75 048704 ELEC MICROPROCSSR AND LABOR 028919 08/18/AO IRO02 IRON MOUNTAIN 115.75 370074196 STORAGE 028920 08/18/AO JWA01 J.W. AUTO PARTS 8.28 355115 DORMAN LOCK NUTS 132372.58 77110012 13TH PAYMENT AND INTEREST 285.38 SEE TAPE JULY INVOICES 2000 Vendor's Sub-Total • 132666.24 028921 08/18/AO KEA02 KEA - ACCOUNTS RECEIVABLE 14.70 904906001 BIXBY TWON CENTER SURVEY AND TESTING 028922 08/18/AO KOR01 GARY KORNGOLD 100.00 WARRANT STIPEND JUL 2000 RESERVE REPORT.: 08/18/AO City of Seal Beach PAGE: 007 RUN •.08/18/AO TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028923 08/18/AO LAW13 RONALD LAWSON 162.90 000A008011 SEPT 2000 INSURANCE REIMB 028924 08/18/AO LAY02 LAURIE LAYTON 13.12 WARRANT INST. FEES FOR SUMMER 2000 028925 08/18/AO LEE01 JOE LEE 601.25 WARRANT INST. FEES FOR SUMMER 2000 028926 08/18/AO LEXO1 LEXIS PUBLISHING - MICHIE 12.88 p01268 CA DEER DSKTP PENAL 028927 08/18/AO LIN02 LINGO INDUSTRIAL 112.72 27271 ILLUMINATED SIGN BRACKETS 028928 08/18/AO M&M03 M & M SURFING CLUB 812.00 WARRANT INST. FEES FOR SUMMER 2000 028929 08/18/AO MAD01 JEAN MADUENO 10.40 WARRANT iNST FEES FOR SUMMER 2000 028930 08/18/AO MAGO1 MICHAEL A. MAGALDI, MMI 3125.00 000A008012 MAINTENANCE SERVICES 028931 08/18/AO MAI02 THE MAIN STREET 2047.25 3179 14 CUST FRAME PRINTS 028932 08/18/AO MAI03 MAITEN, GARY 2035.50 WARRANT ADVANCE PENSION PAYMENT 028933 08/18/AO MAI07 DAVID MAINS 100.00 WARRANT STIPEND JUL 2000 RESERVE 028934 08/18/A0 MAJES MAJESTIC SALES 518.84 041641 MISC. GAMES AND CUPS ETC. 028935 08/18/AO MAN11 HENRY MANZO 10.00 WARRANT STIPEND FOR CS MEET 028936 08/18/AO MARSH MARSHALL, JULIE 170.00 WARRANT REFUND VOLLEY BALL FEES 028937 08/18/AO MAZO1 PENNY MAZMAN 10.00 WARRANT STIPEND FOR CS BOARD MEET 028938 08/18/AO MCI01 MCI WORLDCOM 63.50 001097757 LONG DISTANCE 414.21 001097806 LONG DISTANCE 21.85 007886959 LONG DISTANCE Vendor's Sub-Total • 499.56 028939 08/18/A0 MCM02 WAYNE MCMANIGAL 35.24 000A008011 INSURANCE REIMB 028940 08/18/AO MEL02 MELAD & ASSOCIATES 8459.95 072000 PLAN CHECKING SERVICES 028941 08/18/AO METRO METRO-POINTE ENGINEERS 5415.58 080300 ENGINEERING SVCS SBB WEST 028942 08/18/AO MOB01 MOBILE MINI STORAGE 89.37 3428503 5'DLX DRS ON END RAILS 028943 08/18/AO MOLO1 KENNETH MOLLOHAN 198.45 000A008011 SEPT 2000 INSURANCE REIMS REPORT.: 08/18/A0 City of Seal Beach PAGE: 008 RUN •.08/18/AO TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028944 08/18/AO NOR04 NORMED 342.61 332011 GLOVES, STFNECK BLANKET ETC. 028945 08/18/AO NOR11 NORBERTO MASANGKAY 321.54 000A008011 SEPT 2000 INSURANCE REIMB 028946 08/18/AO OCC05 ORANGE COUNTY CITY 198.00 NONE LUNCHEON MEETS FOR 2000-1 028947 08/18/AO ONS01 ON SITE MICROFILMING SERV 75.90 5017 MICROFILMED BUILDING PLANS 028948 08/18/AO OQUIS HARRY D. OQUIST 195.00 2048 PIANO SERVICE 028949 08/18/AO ORA41 ORANGE COUNTY COAST ASSOC 150.00 NONE CITY MEMBERSHIP FOR 2000 028950 08/18/AO OSTO1 JACK OSTEEN 161.34 000A008011 INSURANCE REIMB 028951 08/18/AO PAC18 PACIFICARE BEHAV. HEALTH 252.90 080100 AUG. PREMIUM 028952 08/18/A0 PAY02 PAYROLL SERVICES UNLIMITD 1150.00 1818 BOOKKEEPING SERV. FOR J. GARCIA 028953 08/18/A0 PET10 PETTY CASH, JO ANN REEDER 438.60 WARRANT PETTY CASH REIMS 028954 08/18/AO PIC04 PICKENS FUEL CORP. 864.02 3831 PROP TAX REIMB. 028955 08/18/A0 PORO1 PORT SUPPLY 67.28 194 PUMP HAND, SPARK PLUG ETC. 123.57 392 CONNC SLEEVE OAR ETC. Vendor's Sub-Total • 190.85 028956 08/18/AO PRUO1 PRUDENTIAL OVERALL SUPPLY 61.68 321803 MAT 46 GRAY 028957 08/18/AO REG06 JON REGNIER 10.00 WARRANT STIPEND FOR CS BOARD MEET 028958 08/18/AO RICO2 RICHARDS WATSON & GERSHON 105.00 107673 EDISON FRANCHISE 3951.00 109607 LEGAL FEES FOR REDEVEL AGENCY 25.00 109608 LEGAL FEES FOR GEN PROSECUTION 289.50 109609 RITAL, BOEHM 14056.51 109611 GENERAL SERV 594.00 109612 ADDITIONAL SERV. AND CABLE SERVICES 300.00 109614 SURFSIDE ASSESS. 585.00 109615 POLIC DEPT. MATTERS, SADAMATSU 6207.62 109617 LOS ALAMITOS, BIXBY RANCH 12066.78 109618 LEGAL FEES FOR STODDARD, STINSON, HERRON Vendor's Sub-Total • 38180.41 028959 08/18/AO ROS03 ROSSMOOR BUSINESS CENTER 437.00 000A008011 MONTHLY RENTAL CONTRACT 1 REPORT.: 08/18/AO City of Seal Beach PAGE: 009 RUN •°08/18/AO TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028960 08/18/A0 RUVO1 QUINN RUVACAVA 377.00 WARRANT INST FEES FOR SUMMER 2000 028961 08/18/AO S&S W S&S WORLDWIDE 85.37 327366? BOB GENERIC WEBSITE PROMO ETC. 028962 08/18/A0 S&S03 S&S BUILDING MAINTENANCE 295.80 15905 PAPER TOWELS, TOILET TISS TRASH LINER 1947.50 16031 CLEANING SERV Vendor's Sub-Total 2243.30 028963 08/18/AO SAN12 DAVID SANSENBACH 100.00 WARRANT STIPEND JULY 2000 RESERVE 028964 08/18/A0 SCE01 SOUTHERN CALIF. EDISON 1559.30 202402562 jULY SERVICE 9058.89 221236864 ELECT. BILL FOR JULY 2000 Vendor's Sub-Total 10618.19 028965 08/18/AO SCE03 SOUTHER CALIF EDISON 2014.50 202402859 JULY SERVICE 17.62 202404765 JULY SERVICE Vendor's Sub-Total 2032.12 028966 08/18/AO SCHAE SCHAEFER, JOHN 53.87 WARRANT FIVE PERS. MUGS FOR CIT. ACADEMY 028967 08/18/A0 SCO01 THERESA SCOFIELD 3405.88 JULY 2000 3101 BEVERLY MANOR JULY 2000 OVERDUE BILL 028968 08/18/AO SEA02 SEAL BEACH LOCK AND SAFE 13.31 22008 MEDTCO DUP 028969 08/18/A0 SEA27 SEAL BEACH CAR WASH 490.00 WARRANT JULY CAR WASHES 028970 08/18/A0 SEL04 MICHAEL SELLERS 465.85 WARRANT PETTY CASH REIMB. 6/26 - 8/14/00 028971 08/18/AO S EN03 SENIOR MEALS & SERVICES 2086.25 NONE SERVICE FOR JULY 2000 028972 08/18/AO SHI01 VICKI SHIRLEY 267.66 000A008011 INSURANCE REIMS 028973 08/18/AO SHU04 CHARLES SHULTHIES 10.00 WARRANT STIPEND FOR CS MEET 028974 08/18/AO SIDO1 LARRY SIDES 78.67 000A008011 INSURANCE REIMS 028975 08/18/AO STA28 STATE HUMANE ASSOCIATION 100.00 WARRANT MEMBERSHIP DEL HOLBROOK 00/01 028976 08/18/A0 STAR1 STARJUMP 61.00 A00817 DAYCAMP INFLATIBLE JUMPER 028977 08/18/A0 STE04 W. D. STEARNS 94.36 000A008011 SEPTEMBER 2000 INSURANCE REIMS REPORT.: 08/18/AO City of Seal Beach PAGE: 010 RUN 08/18/R0 TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028978 08/18/A0 STE05 STEVENSON, TINA 20.25 WARRANT INST. FEES FOR SUMMER 2000 028979 08/18/A0 STE21 STEWART & STEVENSON POWER 530.97 529009011 SENSOR OXYGEN ELEMENT ETC. 028980 08/18/A0 STOVE STOVER, SHARI 34.00 WARRANT REF. FOR DISMISS OF PARK. CIT. 028981 08/18/A0 TER02 TERMINIX INTERNATIONAL 53.00 004813 JULY CHARGE 028982 08/18/AO TERRI TERRIS, JESSICA 32.00 WARRANT REF OF CLAS ITSY BITSY 028983 08/18/AO THIO1 THIRD DEGREE 148.05 9652 CUSTOM TEE CUSTOM TANK 028984 08/18/A0 TH003 DENIS J. THOMAS 337.00 000A008011 INSURANCE REIMS 028985 08/18/A0 THOMP THOMPSON , RICHARD W. 34.00 WARRANT REF. FOR DISMISSAL OF PARK. CIT. 028986 08/18/A0 TUCKE TUCKER, KARLA 170.00 WARRANT REF. VOLLEYBALL FEES 028987 08/18/AO USO01 US OFFICE PRODUCTS 41.60 01B02455 CARTRIDGE, PEN BALL PT. 028988 08/18/A0 USP03 U.S. POSTMASTER 914.85 WARRANT MAILING FALL 00 CITY VIEW AND REC 028989 08/18/A0 USPO4 U.S. POSTAL SERVICE 600.00 WARRANT POSTAGE METER 028990 08/18/AO VANO2 DAVID VAN HOLT 135.24 000A008011 INSURANCE REIMB 028991 08/18/AO VJE01 VJ ELECTRONICS 128.33 3559 AC ADAPTOR 028992 08/18/AO WAL01 KAREN WALTON 408.20 WARRANT INST. FEES FOR SUMMER 2000 028993 08/18/A0 WAL04 RICHARD L WALKER 3460.00 080200 JULY 2000 HOT SPOTS, S.B. PIER TANK CLEANING 028994 08/18/AO WAS02 WASTE MGMT-PORTABLE SERV 71.17 90433 PORTABLE TOILET SERVICE OF UNITS 60.93 90475 PORT. TOILET SERVICE OF UNIT 60.93 90498 PORT. TOILET SERVICE OF UNIT ETC. Vendor's Sub-Total • 193.03 028995 08/18/A0 WATO4 PERRY WATSON 10.00 WARRANT STIPEND FOR CS BOARD MEETING 028996 08/18/A0 WELO6 WELLS SUPPLY CO. 252.14 0128875IN EDDIE VAL FXM 028997 08/18/A0 WELLN WELLNESS ENCOUNTERSA 1579.50 WARRANT INSTR. FEES FOR SUMMER 2000 028998 08/18/AO WES15 WEST-LITE SUPPLY CO INC 690.09 66954C FLR LITES REPORT.: 08/18/AO City of Seal Beach PAGE: 011 RUN : 08/18/AO TIME: 08:55 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL. : SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028999 08/18/A0 WES42 WEST COAST ARTWEAR 1259.06 070072 42 T SHIRTS 141 T SHIRTS YOUTH VOLLEY BALL 029000 08/18/AO WIL06 WM AVERY & ASSOCIATES INC 1387.50 3540 7/5 NEGOTIATIONS W/MANANGEMENT 029001 08/18/A0 WIL07 WILD RIVERS 195.00 6013 GENERAL ADM TICKETS 9 AND JR ADM TICKETS 5 029002 08/18/AO XER01 XEROX CORPORATION 1049.64 076690833 CONTRACT FOR 3UP-076879 029003 08/18/A0 ZAH01 ZAHARAS, MICHAEL 128.66 000A008011 INSURANCE REIMB Total Disbursements 390351.13 3 REPORT.: 08/23/A0 City of Seal Beach PAGE: 001 RUN 08/23/xO TIME: 16:59 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 028823 08/23/AO SOU10 SOUTHERN CALIF GAS CO. -78.26 000719009u Ck# 028823 Reversed -9.86 000745007u Ck# 028823 Reversed -3405.88 000786007u Ck# 028823 Reversed Vendor's Sub-Total -3494.00 028920 08/21/AO JWA01 J.W. AUTO PARTS -8.28 355115u Ck# 028920 Reversed -132372.58 77110012u Ck# 028920 Reversed -285.38 SEE TAPEu Ck# 028920 Reversed Vendor's Sub-Total • -132666.24 029004 08/23/AO VOID VOIDED CHECK 029005 08/23/AO VOID VOIDED CHECK 029006 08/23/AO VOID VOIDED CHECK 029007 08/23/A0 VOID VOIDED CHECK 029008 08/23/AO VOID VOIDED CHECK 029009 08/23/AO VOID VOIDED CHECK 029010 08/23/AO VOID VOIDED CHECK 029011 08/23/AO VOID VOIDED CHECK 029012 08/23/AO VOID VOIDED CHECK 029013 08/23/AO VOID VOIDED CHECK 029014 08/23/AO VOID VOIDED CHECK 029015 08/23/AO VOID VOIDED CHECK 029016 08/23/AO VOID VOIDED CHECK 029017 08/23/AO VOID VOIDED CHECK 029018 08/23/AO VOID VOIDED CHECK 029019 08/23/AO VOID VOIDED CHECK 029020 08/23/A0 VOID VOIDED CHECK I . REPORT.: 08/23/AO City of Seal Beach PAGE: 002 RUN : 08/23/AO TIME: 16:59 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 029021 08/23/AO EMT EMT 2000 3478.00 105 LIFEPAK 500 029022 08/23/AO ABA02 CRAZY FINGERS 2019.76 515 SCAN CONVERT TO PDF SET OF CDS 029023 08/23/AO ACXO1 ACXIOM DATAQUICK 35.00 1414449 MONTHLY MIN. 029024 08/23/AO AETO1 AETCO, INC 807.00 44208-IN POLICE PATROL SUPPLIES 029025 08/23/AO AGM01 AGM ELECTRONICS INC. 52.91 L8439 POWER SUPPLY 029026 08/23/A0 AIR13 AIRCALL.COM 410.26 725656 PAGER SUPPLIES 229.24 00725657 PHONE CIG ADAP QUALCOMM HANDSFREE Vendor's Sub-Total 639.50 029027 08/23/AO ALL03 ALL RID PEST CONTROL 45.00 51900 PEST CONTROL FOR MAY 00 45.00 71000 PEST CONTROL FOR JULY 00 Vendor's Sub-Total 90.00 029028 08/23/AO AME22 AMERICAN PLANNING ASSOC. 54.00 WARRANT TEXT BOOK PLANNING THE ENVIRONMENT 029029 08/23/AO ANI02 ANIMAL CARE EQUIPMENT 279.21 987667-IN JAW COVERS & KETCH-ALLS 029030 08/23/AO AUT07 AUTOLIFT SERVICES 4342.88 004140IN REMOVED AND REP SINGLE POST CYLINDER 029031 08/23/AO BAI01 JOE BAILEY 966.45 WARRANT\ REIMB PETTY CASH FOR JR LIFEG CATALINA TRIP 029032 08/23/AO BAY01 BAY HARDWARE 4.54 154951 RICH GOLD LEAF 25.77 155944 LAMP 3.34 155956 THREADED GOODS 16.83 156030 PVC ELEC 16.97 156093 BULK NON TOXIC 29.86 156125 PVC TEE THREADED PLUG 6.30 156146 7 PC METRIC 4.36 156173 BIPIN FLOU 11.14 156200 RUST REMOV 5.60 156230 CUT KEY 1.80 156276 CUT KEY 7.73 156299 UTILITY KNIFE 2.61 156309 SEAM ROLLER 10.78 156327 GALV BUSH 9.65 156371 RGD EYE BOAT 12.60 156421 PLIERS REPORT. : 08/23/AO City of Seal Beach PAGE: 003 RUN ' 08/23/AO TIME: 16:59 Cash Disbursement Detail Report ID #: PYDP Run By. : Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 029032 08/23/AO BAY01 BAY HARDWARE 15.49 156426 QUIET SWITCH 84.59 156483 WEATHER TOUGH PADLOCK Vendor's Sub-Total • 269.96 029033 08/23/AO BOY01 BOY SCOUTS OF AMERICA 80.00 JUL 5 00 10 YOUTH MEMBERS REVISION FROM JULY 5, 2000 029034 08/23/A0 C&CO2 C&C AUTOMOTIVE DISTRIBRS. 55.75 1023602 SWEEP RICE ASH 107.71 1025387 BATTERY 4.43 1025419 WIPER REF 20.00 1025711 TURN ROTOR 112.65 10235478 MTL BRK PD Vendor's Sub-Total • 300.54 029035 08/23/AO CAL22 CAL-STATE GLASS & MIRROR 599.40 I0048145 GRAYLITE ANNEALED 029036 08/23/AO CAMO1 CAMPBELL PRINTING, INC. 145.47 4735 EMERGENCY MED REPORT 029037 08/23/AO C0003 COUNTY OF ORANGE 273.71 210507 COMM. CHARGE FOR JUL 2000 029038 08/23/AO CUL01 CULBERTSON, ADAMS & ASSOC 450.00 15039 PROJ MANAGEMENT 029039 08/23/AO DEP10 DEPARTMENT OF JUSTICE 138.00 000817 3 POLICE OFFICER FINGERPRINTS 029040 08/23/AO DIV04 DIVE/CORR, INC. 900.00 0087 UNDERWATER INSPECTION 029041 08/23/AO DOU06 DAVE DOUGHERTY 641.24 WARRANT PAYMENT FOR SURF INST 029042 08/23/AO ESR01 E.S.R.I. INC. 274.85 90343741 AV WIN US ATGIS PROMO 029043 08/23/AO G0003 THE GOOD GUYS, INC. 541.25 CM0483311 DIG 1.3 2976.77 CM0486486 27" F -3L Vendor's Sub-Total • 3518.02 029044 08/23/AO GRA02 GRAPHIC CONTROLS INC 486.98 7270650 BRISTOL ABB KENT 029045 08/23/A0 HER08 NIKKI HERRON 17500.00 WARRANT SETTLEMENT AGREEMENT 029046 08/23/AO HOM01 HOME DEPOT/GECF 19.96 7021489 SCREWS ANGLE 126.23 8181603 YARD SUPPLIES Vendor's Sub-Total • 146.19 029047 08/23/AO HUR02 GREGORY HURST 708.76 WARRANT PAYMENT FOR SURF CLASS INSTR REPORT. : 08/23/AO City of Seal Beach PAGE: 004 RUN : 08/23/AO TIME: 16:59 Cash Disbursement Detail Report ID #: PYDP Run By. : Stephanie Stinson CTL. : SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 029048 08/23/AO JWA01 J.W. AUTO PARTS 113.93 353645 R&R CARB 2.48 354039 FUSES 30.68 354042 LIGHT BULB 71.58 354044 LIGHT BULB 3.54 354097 MARVEL MYSTERY 5.73 354150 DIMMER SWIT 3.01 354405 GUNK DEGR 27.84 354620 ROLOC DISCS 5.80 354697 GUNK 9.62 354785 SEAL BRAKLEEN 2.33 354796 HOSE CONNECT 5.82 354822 FUSES 3.02 355062 HOSE CONN 85.17 0127696 CLEANER -50.45 1023329C CREDIT FOR HOSE 20.00 1026924 TURN ROTOR 19.22 1027396 FUEL FILTER 8.28 355115A DORMAN LOCK NUTS 372.98 355598-R STARTER Vendor's Sub-Total 740.58 029049 08/23/AO KEA02 KEA - ACCOUNTS RECEIVABLE 280.00 5307001 ARCHAEOLOGIST ANDREW YORK 029050 08/23/A0 KEN13 KENNEDY EQUIPMENT, INC. 65.82 42419 HOSE & COVER 029051 08/23/AO KLE04 KLEINFELDER, INC. 520.00 561660 PROFESSIONAL SERVICES 2430.81 581588 PROFESIONAL SERVICES Vendor's Sub-Total 2950.81 029052 08/23/AO LAS05 LASER TECHNOLOGY, INC. 7968.12 16275 RI ULTRALYTE AND ULTRALYTE HOLSTER 029053 08/23/AO LAV02 RONALD LAVELLE 800.00 WARRANT PER MOU TUITION REIMB AO LEA01 LEAGUE OF CA. CITIES 23 029054 325.00 WARRANT REGISTRATION FOR CITY MGR. LEAG. CONF SEPT 7-9 08 / / 029055 08/23/AO LOS20 LOS ALAMITOS UNIFIED 132372.58 77110012A THIRTEENTH PAYMENT AND INTEREST 029056 08/23/AO MAJO1 MAJICH BROTHERS, INC. 239706.00 PAYMENT 2 SB BLVD FORCE MAIN REPLACEMENT 029057 08/23/AO MED06 T. MEDINA 362.00 00081700 DUI SEMINAR 029058 08/23/AO MEM03 MEMORIAL OCCUPATIONAL 930.00 073100 MEDICAL TESTS REPORT. : 08/23/AO City of Seal Beach PAGE: 005 RUN 08/23/10 TIME: 16:59 Cash Disbursement Detail Report ID #: PYDP Run By. : Stephanie Stinson CTL. : SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 029059 08/23/AO METRO METRO-POINTE ENGINEERS 564.61 20301002 SEAL BEACH WSTMINSTER DESIGN 029060 08/23/AO MOU01 MOULTON, KAY 500.00 WARRANT PER MOU TUITION REIMB 029061 08/23/AO NATU1 NATURAL ACCESS 26.00 168B HUBS & WHEELS 029062 08/23/A0 NOR04 NORMED 198.70 332781 COLD PACK KIT MICROSHEILD 029063 08/23/A0 PACIF PACIFIC PARKING SYSTEMS 64.95 5475 DISPLAY PAPER 70.24 005472 DISPLAY PAPER Vendor's Sub-Total • 135.19 029064 08/23/AO PCCO2 PC CLUB 274.94 B07385 INTEL EXPRESS 259.72 B044980 TEAC MAXTOR HD 65.98 B045784 NETWORK CABLE 632.46 B047972 PRINTERS AND MONITOR 264.12 BO46463 PCMCIA NIC FLOPPY DRIVES Vendor's Sub-Total • 1497.22 029065 08/23/AO PIE04 JENNIFER PIERCE 278.80 WARRANT PAYMENT FOR JR LIFE INSTR 029066 08/23/AO PIP02 PIPEWORKS FABRICATION 1082.50 10644 PWC A/W TRAILER 029067 08/23/AO PRA02 PRAXAIR DISTRIBUTION INC. 19.47 PC399075 INDUS ACETYLENE 029068 08/23/AO QUI01 QUINLAN PUBLISHING 76.97 9591176 SUBSCRIP FOR SEARCH AND SEIZURE 12 ISSUES 029069 08/23/AO QUI03 QUICK CRETE PRODUCTS 782.27 0044561IN ROUND ANODIZED ALUM 029070 08/23/AO ROYOS ROYAL CREST BUILDING MNTC 2725.42 41960 June Services & supplies 2725.42 41961 July Services & Supplies Vendor's Sub-Total • 5450.84 029071 08/23/A0 SAN09 DARREN SANDVIG 725.50 WARRANT PAYMENT FOR SURF CLASS INSTRUCT 029072 08/23/AO SCO06 JOHN SCOTT 800.00 WARRANT PER MOU TUITION REIMB 029073 08/23/AO SCOTT SCOTT AND WHITEHEAED CLIE 2000.00 000809 PER SETTLEMENT AGREEMENT 029074 08/23/AO SHO06 JASON SHOOK 180.96 WARRANT PAYMENT FOR SURF CLASS INSTRU 029075 08/23/AO SIR02 SIR SPEEDY 187.20 42821 SURV RESPONSE CARD REPORT.: 08/23/A0 City of Seal Beach PAGE: 006 RUN 08/23/ 10 TIME: 16:59 Cash Disbursement Detail Report ID #: PYDP Run By. : Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description • 029075 08/23/AO SIR02 SIR SPEEDY 282.13 43014 STAFF RP BAND W COIES Vendor's Sub-Total 469.33 029076 08/23/A0 S0001 THE GAS COMPANY 78.26 719009 BILLING PER 6/15-7-17/00 ACCT#12080919009 9.86 745007 06/19-07/19/00 ACCT #03490945007 3405.88 786007 06/19-07/19/00 ACCT #06430986007 Vendor's Sub-Total 3494.00 029077 08/23/AO SOSO1 MIKE SOSENKO 75.40 WARRANT PAYMENT FOR JR LIFE INSTR 029078 08/23/AO SOU27 SOUTHERN CALIFORNIA 1280.00 0014109 INDIVIDUAL ANNUAL REG. 029079 08/23/AO S0U34 SOUTHERN CAL. GRADING INC 154839.20 1398-3 ALLEY IMPROVEMENTS 029080 08/23/AO STA42 STANDARD CONCRETE PRODUCS 503.74 208574 ASPHALT PRODUCTS 029081 08/23/AO TALLE TALLEY COMMUNICATIONS 109.11 601862 MISTMG 52400 029082 08/23/AO TER01 TERRY'S CAMERA, INC. 735.39 237729 CASE POLAROID 029083 08/23/AO TRU01 TRUESDAIL LABS, INC. 170.64 00205925 COLIFORM BACTERIA 196.60 00205982 COLIFORM BACTERIA TEST Vendor's Sub-Total 367.24 029084 08/23/AO UTI02 UC WIRELESS INC. 3841.86 5009 WIN BRIDGE 2050 029085 08/23/A0 WGZO1 W.G. ZIMMERMAN ENGINEER. 7117.95 2001202 SEAL BEACH REG. TRAIL 4063.50 2001203 MARINA DR. BRIDGE 141.75 2001204 SAL. FOR PROJ. MANAGER 1749.30 2001206 SAL. FOR PROJ. MANAGER • 36.75 2001208 SAL FOR PROJ. MANAGER ETC. 2443.35 2001211 SAL. FOR PROJ MANAGER ETC. 3255.00 2001213 PROJECT MANAGER, ENGINEER, TECHNICIAN 2999.85 2001251 BIXBY IMPROVEMENT 708.75 2001252 TRAFFIC ENGINEERING 1466.19 2001253 ENGINEERING PERMITS 141.75 2001254 KITCHELL DEVELOP 297.15 2001255 GAS CO. INSPECTION 249.90 2001256 GTE INSPECTIONS 142.80 2001258 SC EDISON INSPECT Vendor's Sub-Total • 24813.99 029086 08/23/A0 WIE01 TREVOR WIENS 241.28 WARRANT PAYMENT FOR SURF CLASS INSTRUT REPORT.: 08/23/AO City of Seal Beach PAGE: 007 RUN 08/23fA0 TIME: 16:59 Cash Disbursement Detail Report ID #: PYDP Run By.: Stephanie Stinson CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 029087 08/23/A0 XERO1 XEROX CORPORATION 588.13 076447462 METER USAGE Total Disbursements 495216.20