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''I v o 1� O A t\. N Os 4t ili b196A � N A A A o ('b z 0 0 W t. _ ,, 4c3 \ \D c � O � w 0 c3 Z CA 44 E .° 0 O lM -OO O C (� N el I a) vla z \ > v) It o, y M.c\ Lb a ;) ,) �CI O -2.-1 (-\ ,b REPORT.: 12/08/99 City of Seal Beach PAGE: 001 RUN - 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID #: PYDP CTL.: SEA Run By.: Maria Mendez Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 021484 11/29/99 \G001 GREENBAUM, BRADLEY -2.97 000981101u Ck# 21484 Reversed 022124 11/29/99 NEW06 NEW BUSINESS LISTS -50.00 1154u Ck# 22124 Reversed 023203 11/29/99 DEP10 DEPARTMENT OF JUSTICE -66.00 5416u Ck# 23203 Reversed 023384 11/29/99 DEP10 DEPARTMENT OF JUSTICE -132.00 5492u Ck# 23384 Reversed 023416 11/29/99 MIR02 MIRACLE RECREATION EQUIP -85.74 477171u Ck# 23416 Reversed 023730 11/29/99 C0M25 COMMUNITY LAND USE PROJEC -135.00 052599u Ck# 23730 Reversed 023946 11/29/99 CMB01 CMBTA -50.00 9905297u Ck# 23946 Reversed 024010 11/29/99 LEA02 LEAGUE OF CALIF CITIES -540.00 060199-26u Ck# 24010 Reversed 024312 11/29/99 CAN08 KATHY CANNIZZARO -1393.13 5888u Ck# 24312 Reversed 024313 11/29/99 CAR23 RON CARRILLO -100.00 5903u Ck# 24313 Reversed 024358 11/29/99 ICM03 ICMA -595.00 024262u Ck# 24358 Reversed 024385 11/29/99 OLSO1 TIM OLSON -309.80 520004u Ck# 24385 Reversed 024480 11/29/99 CAR23 RON CARRILLO -100.00 5979u Ck# 24480 Reversed 024498 11/29/99 GAL02 GALL'S, INC. -10.67 40101u Ck# 24498 Reversed 024505 11/29/99 GUN03 SEANNA GUNN -210.00 5962u Ck# 24505 Reversed 024623 11/29/99 ABA02 ABACUS CD IMAGING CO. -2285.16 408u Ck# 24623 Reversed -1710.52 409u Ck# 24623 Reversed Vendor's Sub-Total • -3995.68 024687 11/29/99 LAR04 LARRY ANDRE MASONRY -2065.00 779u Ck# 24687 Reversed 024800 11/29/99 GOR01 MARCIA GORDON -1040.20 12u Ck# 24800 Reversed 024824 11/29/99 LYNO3 JAMES LYNN -84.00 6101u Ck# 24824 Reversed 024930 11/29/99 KSI01 KSI -7353.15 SR10845u Ck# 24930 Reversed 024997 11/29/99 UNI19 UNIVERSITY OF SOUTHERN -700.00 6152u Ck# 24997 Reversed AC-,LNDA !TEM F- REPORT.: 12/08/99 City of Seal Beach PAGE: 002 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID U: PYDP CTL. : SEA Run By.: Maria Mendez Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025143 11/29/99 GTE05 GTE -560.00 1147u Ck# 25143 Reversed 025278 11/29/99 SCA01 SCAG -55.00 6288u Ck# 25278 Reversed 025384 11/29/99 MAR12 MARINA SHIPYARD -472.14 4296u Ck# 25384 Reversed 025557 11/03/99 HAMO8 HAM DELITE - TORRANCE,INC 89.40 025557H HAM 025558 11/10/99 VOID VOIDED CHECK 025559 11/10/99 VOID VOIDED CHECK 025560 11/10/99 VOID VOIDED CHECK 025561 11/10/99 VOID VOIDED CHECK 025562 11/10/99 VOID VOIDED CHECK 025563 11/10/99 VOID VOIDED CHECK 025564 11/10/99 VOID VOIDED CHECK 025565 11/10/99 VOID VOIDED CHECK 025566 11/10/99 VOID VOIDED CHECK 025567 11/10/99 VOID VOIDED CHECK 025568 11/10/99 VOID VOIDED CHECK 025569 11/10/99 VOID VOIDED CHECK 025570 11/10/99 CAN01 CANADA LIFE ASSURANCE CO 6000.82 6404 NOVEMBER 1999 LIFE & DISABILITY INS. PREMIUM 025571 11/10/99 CIN04 CINTAS - 692 153.09 24186 UNIFORM SERVICES 130.40 26409 UNIFORM SERVICES 130.40 28640 UNIFORM SERVICES 130.40 330881 UNIFORM SERVICES Vendor's Sub-Total 544.29 025572 11/10/99 CUS03 STEVE CUSHMAN 256.08 6403 CSLSA MEETING IN MISSION VIEJO 025573 11/10/99 DEL03 DELTA DENTAL PLAN OF CAL 4567.76 6402 INSURANCE PREMIUM f ' REPORT.: 12/08/99 City of Seal Beach PAGE: 003 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID H: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice H Description 025574 11/10/99 FRE08 FREE - LANCE MASONRY 5507.50 1135 CONCRETE & PAVING WORK ON MAIN ST. 025575 11/10/99 PFLO1 PFL LIFE INSURANCE CO. 11.67 6405 INSURANCE PREMIUM . 025576 11/10/99 PLA03 PLANNING DIRECTORS ASSOC 16.00 6401 WORKSHOP/L. WHITTENBERG 025577 11/10/99 PRE01 PREFERRED FINANCIAL CORP 140.00 991108 INSURANCE PREMIUM 025578 11/10/99 SEA27 SEAL BEACH CAR WASH 420.00 6400 OCTOBER 1999 CAR WASHES 025579 11/10/99 TOW04 TOWN HALL OF LOS ANGELES 40.00 6406 MEMBERSHIP FEE 025580 11/16/99 LEI04 LEISURE WORLD NEWS 14.95 025580H RECRUITMENT AD 025581 11/16/99 AME01 AMERICAN HERITAGE LIFE 128.18 025581H INS. PREMIUM 025582 11/16/99 LE001 LYNN LE 531.15 025582H REIMBURSE FOR PETTY CASH DRAWER 025583 11/16/99 YAR01 YARY PHOTOGRAPHY 332.00 025583H PHOTOS - CHIEF OF POLICE 025584 11/17/99 CEN05 CENTURY PLAZA GARAGE 20.00 025584H PARKING FOR MR. TILL 11/16/99 025585 11/23/99 VOID VOIDED CHECK 025586 11/23/99 VOID VOIDED CHECK 025587 11/23/99 AME41 AMERICAN MACHINE & 3943.65 A-714.1 WATER SAMPLE TEST STATION W/STANDARD LOCK 025588 11/23/99 ANGO1 CHRISTINE ANGELI 48.10 6436 INSTRUCTOR FEE 025589 11/23/99 BIDO1 COLLEEN BIDWELL 26.00 6435 REFUND/CLASS CANCELLED 025590 11/23/99 BLA08 SUSAN BLACK 9.75 6437 INSTRUCTOR FEES 025591 11/23/99 BNI01 BNI BUILDING NEWS 79.20 1152 STAND SPECIF FOR PUB WRKS CONST GREENBOOK 2000 025592 11/23/99 BRA02 BRAMLETT, ALAN 232.66 1154 REIM/LODGING/BACKFLOW SCHOOL 025593 11/23/99 BRI02 BRIGGEMAN DISPOSAL 64330.97 6413 OCT 99 CONTRACT BILLING 025594 11/23/99 BUT01 GAIL BUTALA 995.15 6427 INSTRUCTOR FEE 025595 11/23/99 CABO8 AL CABRERA 100.00 6446 OCTOBER STIPEND 025596 11/23/99 CAM11 ERIC CAMPBELL 192.00 6466 SVCS FOR HAUNTED HOUSE & SCHOOL DANCE ..9 it r 'REPORT.: 12/08/99 City of Seal Beach PAGE: 004 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID t: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice if Description 025597 11/23/99 CAR28 NANCY CARTER 55.00 6440 DROPPED CLASS/REIM LESS $10 PROCESS FEE 234.00 6441 INSTRUCTOR FEE Vendor's Sub-Total • 289.00 025598 11/23/99 CEBO1 CEB (CONTINUING EDUCATION 107.21 6444 CD-ROM - CA ZONING PRAC (RE-90510) 025599 11/23/99 CFP01 CFP 504.00 6445 STMT FOR BLOOD/BREATH TEST 025600 11/23/99 CHO01 JOHN CHOMIN 180.00 6438 SVC OF HAUNTED HOUSE 025601 11/23/99 COR09 CORRECTIONAL SYSTEMS,INC. 3975.80 6414 COMMISSION PASS THROUGH FR JAIL OPERATION 42822.48 6415 CHARGES FOR JAIL OPERATIONS 10/99 Vendor's Sub-Total • 46798.28 • 025602 11/23/99 COR12 DURY CORDS 100.00 6447 SBPD RESERVE OFFICER - OCT STIP 025603 11/23/99 COUO3 COUNTY OF ORANGE 18662.00 6464 PARKING/EQUIPMENT VIOLATION 025604 11/23/99 CPO01 CPOA 204.00 26 2000 LEGISLATIVE UPDATE COURSE 025605 11/23/99 CPR02 C.P.R.S. 105.00 6443 STAFF TRAINING SUM 99 025606 11/23/99 CRE05 CREATIVE DESIGN 570.00 1155 REFUND FOR HYDRANT METER SEC DEP 025607 11/23/99 CSLO1 CSLSA MEMBERSHIP 1980.00 6448 MEMBERSHIP COST FOR JR. LIFEGUARD 025608 11/23/99 CUS03 STEVE CUSHMAN 160.00 6409 PURCHASE HANDSAW FOR DEPT 025609 11/23/99 CZA01 CHRIS CZABAN 20.00 6471 FEES 025610 11/23/99 DES01 DESK DRAWER STATIONERS 21.66 1286 OFFICE SUPPLIES/FINANCE 68.96 1290 OFFICE SUPPLIES/CM Vendor's Sub-Total • 90.62 025611 11/23/99 DIVO1 DIVERSIFIED RISK INS 87.18 6417 OCTOBER PREMIUMS 025612 11/23/99 DOGO1 DOG DEALERS, INC 486.20 6429 INSTRUCTOR FEES 7 025613 11/23/99 EERO1 EERI 150.00 672 ANNUAL MEMBERSHIP DUES 025614 11/23/99 ELL05 JERRY ELLISON 66.32 22 RADAR-LASAR TRAINING PROGRAM •-REPORT.: 12/08/99 City of Seal Beach PAGE: 005 RUN 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID #: PYDP CTL.: SEA Run By.: Maria Mendez Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025615 11/23/99 ELL09 ROBERT ELLIOTT 240.00 6465 SVCS FOR HAUNTED HOUSE 025616 11/23/99 EMPO5 EMPLOYEE BENEFIT PLUS,INC 316.00 6450 FLEXIBLE SPENDING ACCTS 025617 11/23/99 FATO2 MARIA FATTAL 532.00 6430 INSTRUCTOR FEE 025618 11/23/99 FOR09 ROBIN FORTE-LINCKE 1453.50 6461 PROFESSIONAL SERVICES/ROBIN FORTE-LINCKE 025619 11/23/99 GFS01 GOVERNMENTAL FINACIAL SVC 3637.50 6451 PROFESSIONAL SERVICES 025620 11/23/99 GRA14 LEWIS GRAY 100.00 6452 SB RESERVE OFFICER - OCT STIP 025621 11/23/99 GTE02 GTE 43.32 99-0068 UTILITY/PHONE 42.67 99-0103 UTILIT/PHONE 189.85 99-0137 UTILITY/PHONE 43.98 99-0227 UTILITY/PHONE 43.96 99-0240 UTILITY/PHONE 65.71 99-0518 UTILITY/PHONE 31.99 99-0724 UTILITY/PHONE 29.92 99-0737 UTILITY/PHONE 101.53 99-0819 UTILITY/PHONE 43.32 99-1020 UTILITY/PHONE 43.32 99-1057 UTILITY/PHONE 43.32 99-1098 UTILITY/PHONE 43.32 99-1267 UTILITY/PHONE 81.23 99-1297 UTILITY/PHONE 46.78 99-1383 UTILITY/PHONE 43.70 99-1403 UTILITY/PHONE 42.67 99-1463 UTILITY/PHONE 88.33 99-1475 UTILITY/PHONE 80.01 99-1483 UTILITY/PHONE 142.91 99-1518 UTILITY/PHONE 32.52 99-2513 UTILITY/PHONE 1363.72 99-2527 UTILITY/PHONE 59.26 99-3368 UTILITY/PHONE 73.17 99-3456 UTILITY/PHONE 474.19 99-3567 UTILITY/PHONE 231.52 99-3930 UTILITY/PHONE 22.12 99-4067 UTILITY/PHONE 3031.47 99-4100 UTILITY/PHONE 220.69 99-4932 UTILITY/PHONE 33.34 99-5735 UTILITY/PHONE 57.20 99-6079 UTILITY/PHONE 64.65 99-6405 UTILITY/PHONE REPORT.: 12/08/99 City of Seal Beach PAGE: 006 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID #: PYDP CTL.: SEA Run By.: Maria Mendez Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025621 11/23/99 GTE02 GTE 35.54 99-6497 UTILITY/PHONE 71.89 99-6555 PHONE/UTILITY 46.63 99-8625 UTILITY/PHONE 72.90 99-9027 UTILITY/PHONE 27.97 99-9030 UTILITY/PHONE 50.57 99-9564 UTILITY\PHONE 66.03 99-9990 UTILITY/PHONE Vendor's Sub-Total 7327.22 025622 11/23/99 GUN03 SEANNA GUNN 532.00 6431 INSTRUCTOR FEE 025623 11/23/99 HAZO1 SUZY HAZARD 762.45 6432 INSTRUCTOR FEE 025624 11/23/99 HEA07 HEART TO HEART 59.80 6428 INSTRUCTOR FEE 025625 11/23/99 IRO02 IRON MOUNTAIN 95.47 370062703 STORAGE 025626 11/23/99 JUDO1 IRENE JUDGE 26.00 6434 REFUND/CLASS CANCELLED 025627 11/23/99 KIL01 KILMER WAGNER & WISE 156.51 405843 RBI-60XH BR 025628 11/23/99 KOR01 GARY KORNGOLD 100.00 6453 SBPD RESERVE OFFICER - OCT STIP 025629 11/23/99 KRO01 GARY KROGMAN 150.80 16 BASIC TRAFFIC INVESTIGATION 025630 11/23/99 LAS06 LASER ENTERTAINMENT CO. 340.00 6473 HAUNTED HOUSE LIGHT SERVICES 025631 11/23/99 LONO3 LONG BEACH UNIFORM 548.34 268439 PD/UNIFORM 025632 11/23/99 M&M03 M & M SURFING 65.00 6433 INSTRUCTOR FEE 025633 11/23/99 MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 6460 CITYWIDE COMPUTER NETWORK ADMIN 025634 11/23/99 MAR20 CHUCK MARTUCCI 175.50 6426 INSTRUCTOR FEE 025635 11/23/99 MAS05 KIM MASONER/ SAND CASTLE 200.00 6470 AD SALES COMMISSION FALL 025636 11/23/99 MCI01 MCI WORLDCOM 41.70 991077570 UTILITY/LONG DISTANCE 514.74 991078061 UTILITY/LONG DISTANCE 22.07 991086959 UTILITY/LANG DISTANCE Vendor's Sub-Total 578.51 025637 11/23/99 MEM03 MEMORIAL OCCUPATIONAL 220.00 103199 MEDICAL SVCS f REPORT.: 12/08/99 City of Seal Beach PAGE: 007 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID #: PYDP CTL.: SEA Run By.: Maria Mendez I Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025638 11/23/99 MOR31 MORELAND & ASSOCIATES, 533.00 6418 PROFESSIONAL SERVICES 025639 11/23/99 MOU01 MOULTON, KAY 34.52 24 TRAINING NEEDS ASSESSMENT WORKSHOP 025640 11/23/99 MUL02 MULLINS, ROBERT 2079.08 27 TACTICS FOR SURVIVAL UPDATE 025641 11/23/99 OCTO1 OCTMA 34.00 6469 TRAINING LUNCHEON 12/16/99 025642 11/23/99 ORA44 ORANGE COUNTY AMERICAN 15.00 6410 OCAPA WORKSHOP/M.CUMMINS 025643 11/23/99 ORA45 ORANGE COUNTY FINANCIAL 20.00 6454 MEMBERSHP RENEWAL/DET M. GORDON 025644 11/23/99 PAC25 PACIFIC BELL WIRELESS 57.09 991147863 CELL PHONE 025645 11/23/99 PAR11 PARK PLACE INDUSTRIES 337.74 32459 LIFEGUARD VEHICLE STICKERS 025646 11/23/99 PIC04 PICKENS FUEL CORP. 571.66 1919 CNG PURCHASED AT SB STATION 025647 11/23/99 PIN03 PINNACLE PETROLEUM 10228.20 6407 3RD QTR 99 SALES TAX REBATE 025648 11/23/99 PITO1 GARY PITTS 177.45 6425 INSTRUCTOR FEE 025649 11/23/99 POSO1 POSTMASTER GENERAL 914.85 6468 RECREATION GUIDE 025650 11/23/99 POU01 ROSS POUNDS 81.64 6411 REIMBURSEMENT FOR BOOKS 025651 11/23/99 RANO3 RANSDELL, RICK 758.00 6476 OTS - POLICE TRAFFIC SEMINAR 025652 11/23/99 RAVO2 QUINN RUVACAVA 1880.90 6423 INSTUCTOR FEE 025653 11/23/99 REI03 DAVID MICHAEL REILLY 34.00 6455 REFUND CANC PARKING VIOL 025654 11/23/99 RICO2 RICHARDS WATSON & GERSHON 2187.45 6475 CAL COMPACT CITIES VS ARCO 025655 11/23/99 RIL02 LEN RILEY 222.25 6424 INSTRUCTOR FEE 025656 11/23/99 ROY05 ROYAL CREST BUILDING MNTC 1673.00 41582 JANITORIAL SERVICES 025657 11/23/99 S&S03 S&S BUILDING MAINTENANCE 644.10 13981 TRASH LINERS 260.30 14002 TOILET TISSUE/PAPER TOWELS Vendor's Sub-Total 904.40 025658 11/23/99 SAN12 DAVID SANSENBACH 100.00 6456 OCT STIPEND 'REPORT.: 12/08/99 City of Seal Beach PAGE: 008 RUN • 12/08/99 TIME: 15:37 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 025659 11/23/99 SBFO1 SEAL BEACH FLORIST 51.18 95 FLOWERS FOR SECTRAN GUARD 025660 11/23/99 SCE01 SOUTHERN CALIF. EDISON 142.65 99098575 UTILITY/ELECT 213.05 99100057 UTILITY/ELECT 83.55 99100163 UTILITY/ELECT 390.12 99100452 UTILITY/ELECT 107.87 99100726 UTILITY/ELECT 54.72 99100818 UTILITY/ELECT • 202.74 99100960 UTILITY/ELECT 155.73 99101096 UTILITY/ELECT 130.67 99101378 UTILITY/ELECT 133.89 99101682 UTILITY/ELECT 14.67 99101766 UTILITY/ELECT 229.53 99101948 UTILITY/ELECT 137.53 99102608 UTILITY/ELECT 1830.69 99102756 UTILITY/ELECT 519.93 99102920 UTILITY/ELECT 14.42 99103044 UTILITY/ELECT 147.97 99103681 UTILITY/ELECT 154.24 99103863 UTILITY/ELECT 138.67 99104069 UTILITY/ELECT 55.42 99104662 UTILITY/ELECT 184.75 99105156 UTILITY/ELECT 134.08 99105270 UTILITY/ELECT 181.63 99105456 UTILITY/ELECT 1496.93 99105544 UTILITY/ELECT 123.21 99105629 UTILITY/ELECT 32.37 99105650 UTILITY/ELECT 13.94 99105710 UTILITY/ELECT 43.19 99105791 UTILITY/ELECT 14.05 99105850 UTILITY/ELECT 80.19 99106104 UTILITY/ELECT 65.94 99106245 UTILITY/ELECT 8673.29 99106249 UTILITY/ELECT 321.97 99106256 UTILITY/ELECT 13.30 99106270 UTILITY/ELECT 22.44 99106298 UTILITY/ELECT 11.24 99106306 UTILITY/ELECT 22.44 99106314 UTILITY/ELECT 22.64 99106330 UTILITY/ELECT 22.44 99106348 UTILITY/ELECT 22.44 99106355 UTILITY/ELECT 22.44 99106363 UTILITY/ELECT 62.90 99106419 UTILITY/ELECT • REPORT.: 12/08/99 City of Seal Beach PAGE: 009 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID #: PYDP CTL.: SEA Run By.: Maria Mendez • Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025660 11/23/99 SCE01 SOUTHERN CALIF. EDISON 15.50 99106577 UTILITY/ELECT 17.19 99106658 UTILITY/ELECT 1547.76 99106675 UTILITY/ELECT 61.81 99106949 UTILITY/ELECT 61.43 99107037 UTILITY/ELECT 30.82 99107060 UTILITY/ELECT 1023.29 99107203 UTILITY/ELECT 100.65 99107326 UTILITY/ELECT 55.17 99107391 UTILITY/ELECT 51.64 99107565 UTILITY/ELECT 1506.55 99107583 UTILITY/ELECT 17.78 99107656 UTILITY/ELECT 192.69 99107805 UTILITY/ELECT 106.51 99107914 UTILITY/ELECT 1191.26 99108144 UTILITY/ELECT 127.43 99108575 UTILITY/ELECT 23.01 99108599 UTILITY/ELECT 39.20 99108712 UTILITY/ELECT 13.51 99108852 UTILITY/ELECT 84.73 99109173 UTILITY/ELECT 35.14 99109330 UTILITY/ELECT 14.91 99109553 UTILITY/ELECT 112.07 99109720 UTILITY/ELECT 56.67 99109752 UTILITY/ELECT 27.73 99109868 UTILITY/ELECT 64.64 99109902 UTILITY/ELECT 148.77 99110215 UTILITY/ELECT 25.36 99110751 UTILITY/ELECT 14.26 99111817 UTILITY/ELECT 18.45 99112096 UTILITY/ELECT 171.21 99112428 UTILITY/ELECT 1062.70 99112443 UTILITY/ELECT 389.25 99112807 UTILITY/ELECT 993.75 99113177 UTILITY/ELECT 4160.55 99114050 UTILITY/ELECT 207.17 99114316 UTILITY/ELECT 156.24 99114582 UTILITY/ELECT 55.42 99114662 UTILITY/ELECT 184.75 99115156 UTILITY/ELECT 410.85 99115503 UTILITY/ELECT 54.73 99116030 UTILITY/ELECT 251.15 99116916 UTILITY/ELECT 17.78 99117656 UTILITY/ELECT . 26.65 99117665 UTILITY/ELECT 'REPORT.: 12/08/99 City of Seal Beach PAGE: 010 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID U: PYDP CTL.: SEA Run By.: Maria Mendez Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025660 11/23/99 SCE01 SOUTHERN CALIF. EDISON 79.47 99117848 UTILITY/ELECT 55.26 99118085 UTILITY/ELECT 14.37 99118730 UTILITY/ELECT 50.08 99118804 UTILITY/ELECT 34.52 99118847 UTILITY/ELECT 80.38 99118952 UTILITY/ELECT 86.50 99119307 UTILITY/ELECT 14.37 99119497 UTILITY/ELECT 23.95 99119498 UTILITY/ELECT 27.73 99119868 UTILITY/ELECT 13.51 9910-8383 UTILITY/ELECT Vendor's Sub-Total 31854.15 025661 11/23/99 SEA33 SEAL BEACH SUN NEWSPAPER 200.00 6458 ADVERTISING SERVICES 025662 11/23/99 SECO2 SECTRAN SECURITY, INC. 300.00 011123 SERVICE FOR 11/99 025663 11/23/99 SEN09 SEND IT PACKING 16.03 6408 COPIES 025664 11/23/99 SHO11 FELICE SHOHET 30.00 6439 DROPPED CLASS/REIM LESS PROC & CLASS FEE 025665 11/23/99 SOU08 SOUTHERN CALIFORNIA 88.76 6462 UTILITY/WATER/333 ST CLOUD 21.69 6463 UTILITY/WATER/12433 SB BLVD 91.18 990820417 UTILITY/WATER/333 ST CLOUD Vendor's Sub-Total 201.63 025666 11/23/99 STE31 STEEL GRIP SYSTEMS, INC 463.33 S11074 5-GALLON PAILS FUSION-CRETE II 025667 11/23/99 STI01 STINSON, STEPHANIE 287.18 6457 S STINSON - REIM FOR CONFER 025668 11/23/99 TAY04 JAN SCHOTT TAYLOR 16.25 6419 INSTRUCTOR FEE 025669 11/23/99 THE24 THE ORANGE COUNTY REGISTR 32.40 991123 ADVERTISING SERVICES 025670 11/23/99 UFLO1 UNITED FIDELITY LIFE INS 11.66 6474 PREMIUM 025671 11/23/99 UNI16 UNITED STATES POSTAL SVCS 500.00 6459 NEOPOST 025672 11/23/99 UNI17 UNION 76 109.75 99101044 FUEL/LG 025673 11/23/99 USP04 U.S. POSTAL SERVICE 1500.00 6412 REPLENISH STAMP MACHINE 025674 11/23/99 VAI01 SHEILA VAIL 28.60 6420 INSTRUCTOR FEE REPORT.: 12/08/99 City of Seal Beach PAGE: 011 RUN • 12/08/99 TIME: 15:37 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 025675 11/23/99 WAL04 RICHARD L WALKER 700.00 110399 SPECIAL REQUEST CLEANING 025676 11/23/99 WAR02 WARREN, TODD 20.00 6442 1 CHAMPIONSHIP GAME 025677 11/23/99 WES38 WESTMINSTER ICE PALACE 87.75 6421 INSTRUCTOR FEE 025678 11/23/99 WIL08 WILLIS, MIKE 40.00 6467 FORFEIT FEES 025679 11/23/99 YOGO1 YOGA ARTS 676.00 6422 INSTRUCTOR FEE 025680 11/23/99 ZABO1 SHARRON ZABLOCKI 120.50 25 TRAINING - S ZABLOCKI 025681 11/23/99 ZANO1 DEAN ZANONE 649.62 6416 SONY - P MVCFD73 DIGITAL CAMERA 025597 12/02/99 CAR28 NANCY CARTER -55.00 6440u Ck# 25597 Reversed -234.00 6441u Ck# 25597 Reversed Vendor's Sub-Total -289.00 025682 12/02/99 VOID VOIDED CHECK 025683 12/02/99 VOID VOIDED CHECK 025684 12/02/99 BUZ01 GARY BUZZARD 164.75 991130 REIMB MED PREMIUM/DEC 99 025685 12/02/99 CAR28 NANCY CARTER 55.00 644R REFUND/DROPPED CLASS 025686 12/02/99 CAVO1 CAVANNA, PETE 64.91 991130 REIM MED PREMIUM/DEC 99 025687 12/02/99 CHAOS CHAFE, AL 7.20 991130 REIMB MED PREMIUM/DEC 99 025688 12/02/99 COR17 JAMES CORNWELL 322.88 991130 REIMB MED PREMIUM/DEC 99 025689 12/02/99 COSO1 COSBY, JAMES 67.09 991130 REIMS MED PREMIUM/DEC 99 025690 12/02/99 D'AO1 SAM D'AMICO 255.50 991130 REIMS MED PREMIUM/DEC 99 025691 12/02/99 DOR02 DORSEY, TIM 159.00 991130 REIMS MED PREMIUM/DEC 99 025692 12/02/99 EDD01 EDD - STATE OF CALIF 5069.48 6477 UMEMPLOYMENT INSURANCE 2127.00 6478 UNEMPLOYMENT INSURANCE 1258.00 6479 UNEMPLOYMENT INSURANCE Vendor's Sub-Total 8454.48 025693 12/02/99 FRIO5 LEONARD FRISBIE 80.00 991130 REIMS MED PREMIUM/DEC 99 • • REPORT.: 12/08/99 City of Seal Beach PAGE: 012 RUN • 12/08/99 TIME: 15:37 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 025694 12/02/99 GINO1 GINGER BENNINGTON 227.33 6484 REIMB FOR THE COST OF CITY FLYERS 025695 12/02/99 GRO03 GROOS, JIM 64.91 991130 REIMB MED PREMIUM/DEC 99 025696 12/02/99 GTE02 GTE 298.71 9911-0022 UTILITY/PHONE 42.67 9911-0103 UTILITY/PHONE 53.49 9911-0301 UTILITY/PHONE 31.39 9911-0724 UTILITY/PHONE 42.67 9911-1052 UTILITY/PHONE 123.00 9911-1122 UTILITY/PHONE 36.51 9911-1383 UTILITY/PHONE 43.02 9911-1403 UTILITY/PHONE 42.67 9911-1463 UTILITY/PHONE 88.36 9911-1475 UTILITY - PHONE 80.01 9911-1483 UTILITY/PHONE 35.76 9911-2513 UTILITY/PHONE 183.78 9911-2541 UTILITY/PHONE 33.29 9911-5735 UTILITY - PHONE 72.96 9911-6405 UTILITY - PHONE 71.91 9911-6555 UTILITY - PHONE 30.78 9911-7842 UTILITY/PHONE 46.62 9911-8625 UTILITY - PHONE 73.94 9911-9027 UTILITY/PHONE 53.32 9911-9564 UTILITY/PHONE 68.65 9911-9612 UTILITY/PHONE Vendor's Sub-Total 1553.51 025697 12/02/99 GTE04 GTE LEASING 2406.01 2305754 NORSTAR MODULAR 025698 12/02/99 HAR24 BOB HARRIS 323.82 991130 REIMB MED PREMIUM 025699 12/02/99 HEGO1 CHERYL HEGGSTROM 159.41 991130 REIMS MED PREMIUM/DEC 99 025700 12/02/99 JAX01 JAX BICYCLE CENTER,INC. 140.03 96212 BELL HELMET IMAGE PRO 025701 12/02/99 LAW13 RONALD LAWSON 162.00 991130 REIMB MED PREMIUM/DEC 99 025702 12/02/99 MAGO1 MICHAEL A. MAGALDI, MMI 2250.00 6482 CITYWIDE COMPUTER NETWORK ADMIN 025703 12/02/99 MAR20 CHUCK MARTUCCI 234.00 6441 INSTRUCTOR FEES/SUMMER'99 025704 12/02/99 MAY06 TAMARA MAYFIELD 160.91 6480 SETTLEMENT OF LIABILITY 025705 12/02/99 MCM02 WAYNE MCMANIGAL 52.88 991130 REIMB MED PREMIUM/DEC 99 REPORT.: 12/08/99 City of Seal Beach PAGE: 013 RUN • 12/08/99 TIME: 15:37 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 025706 12/02/99 MOL01 KENNETH MOLLOHAN 140.50 991130 REIMS MED PREMIUM/DEC 99 025707 12/02/99 NOR11 NORBERTO MASANGKAY 414.02 991130 REIMB MED PREMIUM/DEC 99 025708 12/02/99 OSTO1 JACK OSTEEN 154.50 991130 REIMB MED PREMIUM/DEC 99 025709 12/02/99 PHEO1 PHENIX ENTERPRISES, INC. 3143.59 4464 DU-AFV 1000# CAPACITY HD 4324.59 4467 TRUCK BODY FOR TRUCK # 22 Vendor's Sub-Total 7468.18 025710 12/02/99 PLA03 PLANNING DIRECTORS ASSOC 38.00 6483 PLANNING DIRECTORS ASSOC LUNCHEON/M. CUMMINS 025711 12/02/99 POS01 POSTMASTER GENERAL 550.00 6486 ANNUAL P.O. BOX FEES 025712 12/02/99 PRE01 PREFERRED FINANCIAL CORP 180.00 991202 INSURANCE PREMIUM 025713 12/02/99 RAV02 QUINN RUVACAVA 83.20 6493 INSTRUCTOR FEES - FALL 99 025714 12/02/99 SCE01 SOUTHERN CALIF. EDISON 231.85 99110057 UTILITY/ELECT 115.50 99110726 UTILITY/ELECT 60.88 99110818 UTILITY/ELECT 142.78 99111096 UTILITY/ELECT 143.88 99111378 UTILITY/ELECT 131.40 99111682 UTILITY/ELECT 16.07 99111766 UTILITY/ELECT 114.29 99112608 UTILITY/ELECT 1547.54 99112756 UTILITY/ELECT 432.80 99112920 UTILITY/ELECT 14.57 99113044 UTILITY/ELECT 168.79 99113681 UTILITY/ELECT 153.70 99113863 UTILITY/ELECT 149.40 99114069 UTILITY/ELECT 121.31 99115270 UTILITY/ELECT 1517.27 99115544 UTILITY/ELECT 88.23 99115629 UTILITY/ELECT 34.28 99115650 UTILITY/ELECT 13.09 99115710 UTILITY/ELECT 162.23 99115791 UTILITY/ELECT 82.34 99116104 UTILITY/ELECT 8673.30 99116249 UTILITY/ELECT 321.97 99116256 UTILITY/ELECT 14.58 99116270 UTILITY/ELECT 22.44 99116298 UTILITY/ELECT • 'REPORT.: 12/08/99 City of Seal Beach PAGE: 014 RUN • 12/08/99 TIME: 15:37 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 025714 12/02/99 SCE01 SOUTHERN CALIF. EDISON 11.24 99116306 UTILITY/ELECT 22.44 99116314 UTILITY/ELECT 22.44 99116330 UTILITY/ELECT 22.44 99116348 UTILITY/ELECT 22.44 99116355 UTILITY/ELECT 22.44 99116363 UTILITY/ELECT 75.80 99116419 UTILITY/ELECT 16.07 99116577 UTILITY/ELECT 21.82 99116658 UTILITY/ELECT 63.51 99117037 UTILITY/ELECT 27.34 99117060 UTILITY/ELECT 14.22 99117177 UTILITY/ELECT 1032.43 99117203 UTILITY/ELECT 106.40 99117326 UTILITY/ELECT 53.32 99117391 UTILITY/ELECT 46.68 99117565 UTILITY/ELECT 5512.96 99117583 UTILITY/ELECT 209.81 99117805 UTILITY/ELECT 112.11 99117914 UTILITY/ELECT 34.72 99118144 UTILITY/ELECT 13.51 99118383 UTILITY/ELECT 184.46 99118456 UTILITY/ELECT 22.51 99118599 UTILITY/ELECT 40.57 99118712 UTILITY/ELECT 13.51 99118852 UTILITY/ELECT 124.85 99119173 UTILITY/ELECT 36.30 99119330 UTILITY/ELECT 13.09 99119553 UTILITY/ELECT 112.39 99119720 UTILITY/ELECT 62.73 99119752 UTILITY/ELECT 52.95 99119902 UTILITY/ELECT Vendor's Sub-Total 22601.99 025715 12/02/99 SHIO1 VICKI SHIRLEY 277.20 991130 REIMB MED PREMIUM/DEC 99 025716 12/02/99 SIDO1 LARRY SIDES 100.52 991130 REIMB MED PREMIUM/DEC 99 025717 12/02/99 SNO01 PAUL SNOW 43.09 6481 REIMB FOR FAX SUPPLIES 025718 12/02/99 STA01 STANDARD INSURANCE 117.63 6485 INSURANCE PREMIUM 025719 12/02/99 STE04 W. D. STEARNS 140.77 991130 REIMS MED PREMIUM/DEC 99 025720 12/02/99 STE10 MARTHA STEGEN 712.25 6489 INSTRUCTOR FEES - FALL 99 'REPORT.: 12/08/99 City of Seal Beach PAGE: 015 RUN • 12/08/99 TIME: 15:37 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 025721 12/02/99 STE22 SARAH STEGALL 969.60 6492 INSTRUCTOR FEES - FALL 99 025722 12/02/99 STO13 SONYA STONE 97.50 6491 INSTRUCTORS FEES - FALL 99 025723 12/02/99 THO03 DENIS J. THOMAS 337.00 991130 REIMS MED PREMIUM/DEC 99 025724 12/02/99 VAN02 VANHOLT, DAVID 107.20 991130 REIMB MED PREMIUM/DEC 99 025725 12/02/99 WALO1 KAREN WALTON 62.40 6490 INSTRUCTOR FEES - FALL 99 025726 12/02/99 WAR02 WARREN, TODD 40.00 6487 PLAY OFFS 025727 12/02/99 WIL14 MIKE WILLIS 40.00 6488 PLAYOFFS 025728 12/02/99 ZAH03 MICHAEL ZAHARAS 138.20 991130 REIMB MED PREMIUM/DEC 99 025729 12/02/99 \M001 MASSOUD, JENNIFER 8.28 000991201 MQ CUSTOMER REFUND 025730 12/02/99 \0001 OERLY, BRIAN 11.42 000991201 MQ CUSTOMER REFUND 025731 12/08/99 VOID VOIDED CHECK 025732 12/08/99 VOID VOIDED CHECK 025733 12/08/99 VOID VOIDED CHECK 025734 12/08/99 ABS02 ABSOLUTE ASPHALT, INC. 419.37 0008161-I ASPHALT 025735 12/08/99 ACCO1 ACCENT FLAG & SIGN 225.68 19985 FLAG 025736 12/08/99 ACC07 ACCOUNTEMPS 473.00 01484106 EMPLOYMENT SERVICES 025737 12/08/99 ACU01 DEANNE ACUNA 34.00 6508 REFUND FOR CANCELLED PARKING VIOL 025738 12/08/99 ACXO1 ACXIOM DATAQUICK 35.00 01227866 DATA ASSESSMENT 025739 12/08/99 ADV01 ADVANCED OFFICE SERVICES 219.74 220632 SUPPLIES 282.59 221348 SUPPLIES Vendor's Sub-Total 502.33 025740 12/08/99 AIRO8 AIRTOUCH CELLULAR 25.39 991087248 CELLULAR PHONE 108.63 991166448 CELLULAR PHONE 104.57 991176724 CELLULAR PHONE .REPORT.: 12/08/99 City of Seal Beach PAGE: 016 RUN • 12/08/99 TIME: 15:37 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 025740 12/08/99 AIRO8 AIRTOUCH CELLULAR 142.44 991187245 CELLULAR PHONE Vendor's Sub-Total 381.03 025741 12/08/99 AKMO1 AKM CONSULTING ENGINEERS 14483.25 1816/1823 DRAINAGE DESIGN/SEWER STUDY SERVICES 025742 12/08/99 ALL01 ALL AMERICAN ASPHALT 60.79 370798 SHEET AR-4000 76.23 372577 SHEET AR-4000 43.20 374063 SHEET AR-4000 41.31 374623 SHEET AR-4000 38.04 374861 BREM AR-8000 64.74 375952 C3 AR-4000 Vendor's Sub-Total 324.31 025743 12/08/99 ALL02 ALL PURE CHEMICAL -300.00 C4 11206C CHLORINE CYLINDER 544.26 I4 44394 CHLORINE TON TANK 544.26 I4 45904 CCCHLORINE TON TANK 250.00 I4 47416 FREIGHT SFS 588.06 I4 47842 CHLORINE 1082.58 I4 48199 CHLORINE Vendor's Sub-Total 2709.16 025744 12/08/99 ANGO1 CHRISTINE ANGELI 52.65 6520 INSTRUCTOR FEES 025745 12/08/99 ANI04 ANIMAL PEST MANAGEMENT 350.00 0123074IN PEST CONTROL 75.00 0124499IN PEST CONTROL 350.00 0124646IN PEST CONTROL Vendor's Sub-Total 775.00 025746 12/08/99 APPO2 APPLIED INDUSTRIAL 20.23 991206 BEARINGS 180.41 85161865 BEARINGS Vendor's Sub-Total 200.64 025747 12/08/99 ART03 ARTS LIGHTING 526.34 3648 REPLACED FIELD LIGHTING 025748 12/08/99 ASCO1 ASCOM HASLER MAILING SYST 276.92 643805 POSTAL METER RENTAL 025749 12/08/99 ATL03 ATLAS-ALLIED, INC. 50616.00 6567 PIER WATERLINE PROJECT 025750 12/08/99 BANO9 BANKCARD CENTER 25.00 991116270 SERVICE CHARGE • •REPORT.: 12/08/99 City of Seal Beach PAGE: 017 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID k: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice 8 Description 025751 12/08/99 BAS05 ADELE BASSETT 250.00 6503 REFUND OF SECURITY DEPOSIT 025752 12/08/99 BAY01 BAY HARDWARE 13.45 145348 MAINTENANCE SUPPLIES 8.93 145717 MAINTENANCE SUPPLIES 21.44 145767 MAINTENANCE SUPPLIES 10.86 145814 MAINTENANCE SUPPLIES 4.21 145816 MAINTENANCE SUPPLIES 6.56 145907 MAINTENANCE SUPPLIES 23.73 145937 MAINTENANCE SUPPLIES 5.48 145977 MAINTENANCE SUPPLIES 24.51 146028 MAINTENANCE SUPPLIES 6.29 146045 MAINTENANCE SUPPLIES 7.56 146122 MAINTENANCE SUPPLIES 11.62 146160 MAINTENANCE SUPPLIES 6.18 146163 MAINTENANCE SUPPLIES 3.61 146187 MAINTENANCE SUPPLIES 4.27 146225 MAINTENANCE SUPPLIES 6.70 146236 MAINTENANCE SUPPLIES 11.31 146262 MAINTENANCE SUPPLIES 1.75 146303 MAINTENANCE SUPPLIES 6.93 146340 MAINTENANCE SUPPLIES 7.33 146341 MAINTENANCE SUPPLIES 15.44 146345 MAINTENANCE SUPPLIES 42.62 146394 MAINTENANCE SUPPLIES 16.02 146418 MAINTENANCE SUPPLIES ' 49.39 146427 MAINTENANCE SUPPLIES 9.75 146431 MAINTENANCE SUPPLIES 34.84 146436 MAINTENANCE SUPPLIES 86.11 146494 MAINTENANCE SUPPLIES 3.49 146526 MAINTENANE SUPPLIES 1.36 146537 MAINTENANCE SUPPLIES 9.01 146539 MAINTENANCE SUPPLIES 9.76 146542 MAINTENANCE SUPPLIES 4.54 146544 MAINTENANCE SUPPLIES 11.63 146545 MAINTENANCE SUPPLIES 27.51 146554 MAINTENANCE SUPPLIES 8.40 146603 MAINTENANCE SUPPLIES 29.53 146606 MAINTENANCE SUPPLIES 9.01 146611 MAINTENANCE SUPPLIES 7.71 146637 MAINTENANCE SUPPLIES 6.95 146657 MAINTENANCE SUPPLIES 6.68 146705 MAINTENANCE SUPPLIES 13.18 146708 MAINTENANCE SUPPLIES 16.29 146735 MAINTENANCE SUPPLIES REPORT.: 12/08/99 City of Seal Beach PAGE: 018 RUN • 12/08/99 TIME: 15:37 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 025752 12/08/99 BAY01 BAY HARDWARE 11.14 146736 MAINTENANCE SUPPLIES 61.39 146748 MAINTENANCE SUPPLIES 4.59 146766 MAINTENANCE SUPPLIES 1.81 146809 MAINTENANCE SUPPLIES 6.20 146811 MAINTENANCE SUPPLIES 1.75 146814 MAINTENANCE SUPPLIES 25.87 146825 MAINTENANCE SUPPLIES 23.22 146840 MAINTENANCE SUPPLIES 14.33 146845 MAINTENANCE SUPPLIES 4.36 146873 MAINTENANCE SUPPLIES 2.52 146876 MAINTENANCE SUPPLIES 4.77 146934 MAINTENANCE SUPPLIES 2.52 146942 MAINTENANCE SUPPLIES 32.54 146964 MAINTENANCE SUPPLIES 2.69 146981 MAINTENANCE SUPPLIES 20.17 147063 MAINTENANCE SUPPLIES 3.34 147067 MAINTENANCE SUPPLIES 19.37 147087 MAINTENANCE SUPPLIES 9.65 147088 MAINTENANCE SUPPLIES -3.84 147091C CREDIT RETURN 10.23 147147 MAINTENANCE SUPPLIES 6.28 147216 MAINTENANCE SUPPLIES 4.11 147222 MAINTENANCE SUPPLIES 3.00 147238 MAINTENANCE SUPPLIES 50.80 147338 MAINTENANCE SUPPLIES 9.43 147477 MAINTENANCE SUPPLIES 13.27 147482 MAINTENANCE SUPPLIES Vendor's Sub-Total • 957.45 025753 12/08/99 BEA06 NANCY L. BEARD 91.05 6541 REIMBURSE OFFICE SUUPLIES 025754 12/08/99 BIG04 BIG DADDY INC. 2000.00 6512 SKATE RAMP 025755 12/08/99 BOLO2 BOLSA NURSERY INC 1864.08 48806 PLANTS 969.75 48807 PLANTS 344.80 48844 PLANTS 131.99 48900 PLANTS 608.79 49122 PLANTS Vendor's Sub-Total • 3919.41 025756 12/08/99 BUDO1 BUDS AUTO SEAT COVERS 127.80 74489 REPAIR 025757 12/08/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 52.74 1-375534 AUTO PART/UNIT 38 9 I 'REPORT.: 12/08/99 City of Seal Beach PAGE: 019 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID ft: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025757 12/08/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 63.35 1-377757 FAN CLUTCH/UNIT 37 145.46 1-379255 EVERCO/UNIT 4101 -4.31 1-379269C PART RETURN 28.24 '1-379958 SHOP TOOL 60.50 1-381897 BATTERY/UNIT 4111 29.74 1-384026 SPARK PLUG/BEVERLY MANOR WELL -10.78 1-385136C EVERCO 65.66 1-386876 VEHICLE PARTS 45.74 1-387268 AUTO PART/UNIT 4110 66.00 1-387317 SMOG PUMP/UNIT 32 32.24 1-388187 WHL CYLINDER & SEAL/UNIT 41 37.53 1-391284 BELT/OIL FILTER/UNIT 88 31.46 1-392342 SPSH GUARD/UNIT 56 21.72 1-392693 VEHICLE PARTS -70.31 1-393125C RETURN/SMOG PUMP 13.95 1-394003 AUTO PARTS/UNIT 39 77.01 1-395435 VEHICLE PARTS 52.74 1-395752 AUTO PART/UNIT 28 15.00 1-396055 CARTRIDGE/WESTEND PUMP STATION 64.63 1-396368 LAMP HSNG/UNIT 87 25.35 1-398627 TURN LAMP/UNIT 56 302.09 1-399009 PD VEHICLE PARTS 73.97 1-399668 TRANS PART/BATTERY/UNIT 4107 -4.31 1-400136C CORE RETURN 58.70 1-400452 VEHICLE PARTS 55.06 1-400476 FAN CLUTCH/UNIT 31 152.81 1-400673 SPARK PLUG/IGN CBL/UNIT 4107 55.00 1-402372 WATER PUMP/DET 91 CHEV 18.10 1-405680 WIPER REFL/OIL & FUEL FILTER/UNIT 56 37.38 1-407494 BRAKE SHOE/UNIT 22 83.83 1-409020 VEHICLE PARTS Vendor's Sub-Total • 1676.29 025758 12/08/99 CAB06 CABLE PLUS CO., LP 153.00 6540 BUSINESS LIC. FEE REIMB. 025759 12/08/99 CAM12 CAMPBELL PET COMPANY 79.66 0090301IN LEASH SIGN/FIRE STICKER/MISC SUPPLIES 025760 12/08/99 CANO1 CANADA LIFE ASSURANCE CO 6018.06 991207 DECEMBER 1999 INSURANCE PREMIUM 025761 12/08/99 CAP02 CAPTAINS LOCKER INC 12.51 488551 SS TUBE 96.98 488785 WIRE 49.78 489602 WIRE/ADAPTER/CONN Vendor's Sub-Total • 159.27 025762 12/08/99 CAP09 CAPITAL INVESTMENT ADVIS 50.00 6500 REFUND OF SECURITY DEPOSIT 'REPORT.: 12/08/99 City of Seal Beach PAGE: 020 RUN • 12/08/99 TIME: 15:37 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 025763 12/08/99 CAR01 CARSON SUPPLY 134.59 G07957 SPRINKLER SUPPLIES 305.70 G07967 SPRINKLER SUPPLIES Vendor's Sub-Total • 440.29 025764 12/08/99 CAS07 BETH CASWELL 237.90 6517 INSTRUCTOR FEES 025765 12/08/99 CDWO1 CDW GOVERNMENT, INC. 2200.12 AX80284 PRINTERS/FINANCE 025766 12/08/99 CHE03 CHEVRON USA INC 121.09 78910 FUEL/PD 51.62 78911 FUEL/PD Vendor's Sub-Total • 172.71 025767 12/08/99 CIN04 CINTAS - 692 441.17 33140 UNIFORM SERVICES 218.71 35414 UNIFORM SERVICES 135.35 37661 UNIFORM SERVICES 135.35 39940 UNIFORM SERVICES Vendor's Sub-Total • 930.58 025768 12/08/99 CITO1 CITY OF CYPRESS 1870.00 08183 COURT LIAISON SERVICES - NOV 99 025769 12/08/99 CIT02 CITY CLERKS ASSN OF CALIF 80.00 6561 MEMBERSHIP DUES 025770 12/08/99 CIT03 CITY OF HUNTINGTON BEACH 750.00 95C52 BOOKING OF PRISON - JUL/AUG 025771 12/08/99 CIT04 CITY OF LONG BEACH 2500.00 1002 PARKING METER COLLECTION & MAINT 02/99 -04/99 2500.00 1003 PARKING METER COLLECTION & MAINT 05/99 - 07/99 Vendor's Sub-Total - 5000.00 025772 12/08/99 CLA17 BARBARA CLAFFARDINI 88.40 6516 INSTRUCTOR FEES 025773 12/08/99 CLE06 CLEARLY WINDOWS AND MORE 4992.00 5913 ALUMINUM SLIDER WINDOWS 025774 12/08/99 COL18 COLEN AND LEE 1400.00 6539 WORKERS COMP ADMIN SERVICES FEES 025775 12/08/99 COM04 COMMERCIAL RADIATOR 113.50 2892149 RADIATOR REPAIR 025776 12/08/99 COM13 COMMERCIAL GRAPHICS CORP. 135.31 59637 SEISMIC HAZARD MAPS 32.32 59744 LARGE DOCUMENT BOND 10.83 60067 DOCUMENT BOND 63.87 60104 PLOTTER SET UP REPORT.: 12/08/99 City of Seal Beach PAGE: 021 RUN • 12/08/99 TIME: 15:37 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 025776 12/08/99 COM13 COMMERCIAL GRAPHICS CORP. 98.94 60130 BLUELINE 11.71 60523 BLUELINE 122.32 60887 MYLAR PLOTTING 24.12 60925 BLUELINE Vendor's Sub-Total 499.42 025777 12/08/99 CONO8 CONTRACTORS EQUIPMENT CO63.29 4400220 CAB AIR FILTERS 025778 12/08/99 C0003 COORDINATED WIRE ROPE & 269.38 6285 TOW ROPE FOR RESCUE BOAT 025779 12/08/99 COP05 COPWARE 566.06 96606 CA PEACE OFFICERS LEGAL SOURCEBOOK 025780 12/08/99 COU07 COUNTY OF ORANGE 702.00 441 ORDINACE PROSECUTION SERVICES 025781 12/08/99 CRA11 CRAWFORD COMPRESSOR 370.89 12896 COMPRESSOR SUPPLIES 025782 12/08/99 CRSO1 CRSS CONSTRUCTORS, INC. 12698.63 CON-10143 BIXBY GRADING 025783 12/08/99 CULO1 CULBERTSON, ADAMS & ASSOC 15676.44 14596 PROFESSIONAL PLANNING SERVICES - SEPT 99 1119.48 14612 PROFESSIONAL PLANNING SERVICES - OCT 99 Vendor's Sub-Total 16795.92 025784 12/08/99 CUS03 STEVE CUSHMAN 81.03 6566 REIM FOR MISC TOOLS FOR DPT HDQ 025785 12/08/99 DANO4 DANKA OFFICE IMAGING CO. 357.64 50096503 EPRT K TONER 900GR 725.99 70613132 EQUIP MAINTENANCE AGREEMENT 692.59 70669758 EQUIP MAINTENANCE AGREEMENT Vendor's Sub-Total 1776.22 025786 12/08/99 DATO2 DATA STREAM BUSINESS FORM 445.74 47472 2PT ANIMAL CONTROL LICENSE 025787 12/08/99 DAVO5 DAVE BANG ASSOC., INC. 398.82 9524 BENCH 025788 12/08/99 DEK02 DEKRA-LITE 1370.49 99732 HOLIDAY DECORATIONS 025789 12/08/99 DELO1 DELTA ELEVATOR 98.79 6526 SERVICE FOR OCTOBER 343.87 9598 DOSH 5 YR LOAD TEST Vendor's Sub-Total 442.66 025790 12/08/99 DEL03 DELTA DENTAL PLAN OF CAL 1347.16 991206 INSURANCE PREMIUM • REPORT.: 12/08/99 City of Seal Beach PAGE: 022 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID q: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice if Description 025790 12/08/99 DEL03 DELTA DENTAL PLAN OF CAL 4450.34 991207 INSURANCE PREMIUMS Vendor's Sub-Total • 5797.50 025791 12/08/99 DEL06 E. DEL SMITH AND COMPANY 1500.00 6543 WASHINGTON REPRESENTATON 1500.00 6580 PROFESSIONAL SERVICES/OCT '99 Vendor's Sub-Total • 3000.00 025792 12/08/99 DEM02 DEMCO 29.58 697953 VIDEO SPINE & STORAGE CASE 149.00 706877 VIDEO SPINE LABEL AND STORAGE CASE Vendor's Sub-Total • 178.58 025793 12/08/99 DEN08 DENHAM, JAN 25.00 6538 SPAY DEPOSIT REIMBURSEMENT 025794 12/08/99 DES01 DESK DRAWER STATIONERS 64.65 1250 OFFICE SUPPLIES/BLDG 4.20 1277 OFFICE SUPPLIES/PW 23.63 1289 OFFICE SUPPLIES/PW 193.95 1304 OFFICE SUPPLIES/PD Vendor's Sub-Total • 286.43 025795 12/08/99 DEV03 DANIELLE DEVRIES 26.00 6496 REFUND FOR CLASS 025796 12/08/99 DFM01 DFM ASSOCIATES 41.21 6565 YEAR 2000 CA ELECTIONS CODE 025797 12/08/99 DIE01 DIEHL, EVANS & COMPANY 75.00 6537 GOVERNMENT TAX MANUAL 025798 12/08/99 DIG04 DIGI-KEY CORPORATION 45.12 8549885 BATTERY AA SIZE 025799 12/08/99 DIVO1 DIVERSIFIED RISK INS 174.36 6521 NOVEMBER POLICIES FOR RENTALS 025800 12/08/99 DMV01 DEPT OF MOTOR VEHICLES 10.00 6536 RENEWAL FEE LIFEGUARD BOAT 025801 12/08/99 00001 DOOLEY ENTERPRISES INC. 711.15 29372 FULL METAL JACK 355.58 29373 FULL METAL JACK Vendor's Sub-Total • 1066.73 025802 12/08/99 DUN07 DUNCAN INDUSTRIES 356.36 2298 RATE PLATE FOR PARKING METERS 24.11 2377 OPERATIONS CARD FOR PARKING METER Vendor's Sub-Total • 380.47 025803 12/08/99 DURO1 DURZO, SCOTT 1036.00 6505 INSTRUCTOR FEES • 'REPORT.: 12/08/99 City of Seal Beach PAGE: 023 RUN - 12/08/99 TIME: 15:37 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 025804 12/08/99 DUTO1 DUTHIE ELECTRIC SERVICE 333.50 921769 EMERGENCY SERVICE/CHECK ATS SWITCH 025805 12/08/99 EAR06 EARTHLINK NETWORK 213.66 13403098 INTERNET SERVICE 025806 12/08/99 EIS01 EISEL ENTERPRISES INC 734.20 10930 MISC ITEMS FOR SEWER DEPT 025807 12/08/99 ERNO1 JACK L. ERNEST 34.00 6528 REFUND FOR CANCELLED PARKING VIOL#SB376366 025808 12/08/99 EXP04 EXPRESS ESCROW 1000.00 6552 DEPOSIT FOR LOW MED PROGRAM FOR USED MOBILEHOME 025809 12/08/99 FEDO1 FEDERAL EXPRESS 57.25 771186988 FEDERAL EXPRESS 025810 12/08/99 FINO4 THE FINDLEY REPORTS 50.00 003340 6/30/98 BRANCH DEPOSITS 025811 12/08/99 FIR08 FIREMASTER 242.31 113114554 RECHARGED FIRE EXT 025812 12/08/99 FLU01 FLURKEY, BURTON 34.00 6535 CITATION REIMBURSEMENT 025813 12/08/99 FOR09 ROBIN FORTE-LINCKE 1453.50 991206 PROFESSIONAL SERVICES 025814 12/08/99 FRI03 FRICTION MATERIALS CO. 143.20 136905 AIR CYL 025815 12/08/99 GAI01 GAINES ELECTRIC 457.79 131405-00 ELECTRICAL SUPPLIES 3.78 131405-01 ELECT SUPPLIES 209.04 131405-02 ELECTRICAL SUPPLIES Vendor's Sub-Total 670.61 025816 12/08/99 GAL02 GALL'S, INC. 106.55 5347880 BARRIOR TAPE/PD 412.64 5350970 100 WATT SPEAKER Vendor's Sub-Total • 519.19 025817 12/08/99 GFSO1 GOVERNMENTAL FINACIAL SVC 5865.00 6568 PROFESSIONAL SERVICES FOR NOV 99 025818 12/08/99 GIR12 GIRL SCOUT COUNCIL OF OC 50.00 6498 REFUND OF SECURITY DEPOSIT 025819 12/08/99 GLO04 GLOBAL CELLULAR 1140.51 99-716785 CELL PHONE/PLN 025820 12/08/99 GOL11 GOLD COAST AWARDS, INC. 31.23 39215 ENGRAVED TILE PLATES 025821 12/08/99 GRA01 MARILYN GRAHN 1146.65 6515 INSTRUCTOR FEES 025822 12/08/99 GRA05 GRAND FORMS 640.25 46424 3 PART A/P CHECK ' REPORT.: 12/08/99 City of Seal Beach PAGE: 024 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA o Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025822 12/08/99 GRA05 GRAND FORMS 625.89 46959 1 PART UTILITY BILLING POSTCARDS Vendor's Sub-Total 1266.14 025823 12/08/99 GRE01 GREAT WESTERN SANITARY 131.48 47454 SANITARY SUPPLIES 025824 12/08/99 GUPO1 SANGETTA GUPTA 76.00 6499 REFUND FOR CLASS 025825 12/08/99 HAR25 KATHY HARTMANN 94.00 6510 REFUND FOR CANCELLED CLASS 025826 12/08/99 HAZO1 SUZY HAZARD 1223.30 6514 INSTRUCTOR FEE 025827 12/08/99 HEA07 HEART TO HEART 29.90 6518 INSTRUCTOR FEES 025828 12/08/99 HEA08 HEALTHCARE BUSINESS SVC 39.30 991207 MEDICAL SERVICES 025829 12/08/99 HOM01 HOME DEPOT INC. 9.82 010164 MISC HARDWARE 27.28 010347 MISC HARDWARE 455.71 010486 MISC HARDWARE 10.74 011509 POLY SHEET 65.07 012147 MISC HARDWARE 223.13 012494 MISC HARDWARE/PW 9.82 020665 MISC HARDWARE 64.00 021024 SOFTNER SA 86.20 021336 BRASSCRAFT/PW 145.37 021557 MISC HARDWARE 156.30 022067 MISC HARDWARE/PW 210.03 060785 MISC HARDWARE 61.81 091445 MISC HARDWARE 85.41 130119 SCREWS, PADLOCK 39.82 150235 NUT/BOLTS 11.40 151970 MISC HARDWARE 31.19 160359 MISC HARDWARE 155.14 180040 6V LANTERN 60.36 180294 PAINTBRUSHES, PT THINNER, RAGS 57.89 180547 D-SPIN, WIRE DRAIN 306.25 181045 MISC HARDWARE 21.95 181077 KEYED KNOB 29.48 181334 BATTERIES, EYEBOL 34.31 181335 GLOVES, TRASH BAGS 27.20 181349 RAID COMME, STEM 1591.18 181734 MISC HARDWARE/LG 126.94 181888 MISC HARDWARE 301.00 292063 MISC HARDWARE/REC. 'REPORT.: 12/08/99 City of Seal Beach PAGE: 025 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID k: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice fl Description 025829 12/08/99 HOM01 HOME DEPOT INC. 125.54 292182 MISC HARDWARE 51.46 292233 TOPPER/REC 84.56 292280 MISC HARDWARE Vendor's Sub-Total 4666.36 025830 12/08/99 HUN01 HUNTINGTON BEACH 539.10 19257 RECONDITION TRANSMISSION/UNIT 41 1448.43 19329 RECONDITION TRANSMISSION Vendor's Sub-Total 1987.53 025831 12/08/99 IK002 IKON OFFICE SOLUTIONS 96.00 138933 MONTHLY MAINTENANCE 025832 12/08/99 IRO02 IRON MOUNTAIN 109.17 370061356 STORAGE SERVICE 025833 12/08/99 ITH01 ITHACA 211.94 148781 CASH REGISTER TAP/RRIBBON 025834 12/08/99 JMU01 J. MULLER INTERNATIONAL 25434.10 9824-14 MARINA BRIDGE PROJECT 025835 12/08/99 JOH14 JOHNSON INVESTIGATIVE SVC 727.91 149 PROFESSIONAL SERVICES 025836 12/08/99 JON12 JONES & MADHAVAN 7375.00 723 PROFESSIONAL SERVICES 025837 12/08/99 J0001 JOOB & MILLAR EQUIPMENT 17810.00 111999 EQUIP RENTAL FOR BEACH SAND 025838 12/08/99 KEA02 K.E.A. ENVIRONMENTAL 13621.00 99491091 PROFESSIONAL SERVICES 025839 12/08/99 KEN16 KENNY, IRENE P. 34.00 6533 CITATION REIMBUREMENT 025840 12/08/99 KNA02 KNAUSS, DARLENE 34.00 6534 CITATION REIMBURSEMENT 025841 12/08/99 KOU01 MANY KOU 250.00 6501 REFUND OF SECURITY DEPOSIT 025842 12/08/99 KRU03 SUSAN KRUEGER 39.00 6513 INSTRUCTOR FEE 025843 12/08/99 KUA01 AIPING KUANG 207.10 6542 REIMBURSE PERMIT FEE 025844 12/08/99 LAN06 LANCE, SOLL & LUNGHARD 1700.00 6559 PROFESSIONAL SERVICES 025845 12/08/99 LE001 LYNN LE 542.05 6578 REIMBURSE PETTY CASH DRAWER 025846 12/08/99 LEA02 LEAGUE OF CALIF CITIES 55.00 6564 YEAR 2000 CITY DIRECTORY 025847 12/08/99 LEE01 JOE LEE 526.50 6523 INSTRUCTOR FEES 'REPORT.: 12/08/99 City of Seal Beach PAGE: 026 RUN • 12/08/99 TIME: 15:37 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 025848 12/08/99 LEI05 LEISURE EQUIPMENT INC. 25050.00 6560 JEEP WRANGLER 025849 12/08/99 LIN02 LINGO INDUSTRIAL 767.61 26667 MISC ELECT PARTS 025850 12/08/99 LIN10 LINCOLN INSTITUTE OF LAND 27.00 6545 PUBLICATION 025851 12/08/99 LONO3 LONG BEACH UNIFORM 113.28 280382 UNIFORMS 025852 12/08/99 LOS06 LOS ALAMITOS LOCK SERVICE 32.33 A3716580 KEYS 708.00 A3716792 LOCKS Vendor's Sub-Total 740.33 025853 12/08/99 LUCO2 LUCKYAIRE 3620.00 AW000570 AIR CONDITIONING INSTALLATION 025854 12/08/99 MAGO1 MICHAEL A. MAGALDI, MMI 882.00 9120301 PROFESSIONAL SERVICES 025855 12/08/99 MAI07 DAVID MAINS 100.00 6532 OCTOBER STIPEND RESERVE OFCR 025856 12/08/99 MAN12 HANK MANZO 10.00 6550 STIPEND FOR ATTENDING CIVIL BOARD MEETING 025857 12/08/99 MAP01 MAP MASTERS 495.00 3382 SB CHAMBER OF COMMERCE MAPS 165.00 3384X SB CHAMBER OF COMMERCE MAPS Vendor's Sub-Total 660.00 025858 12/08/99 MAR20 CHUCK MARTUCCI 169.00 6524 INSTRUCTOR FEES 025859 12/08/99 MAR39 MARTIAL ARTS TRAINING CTR 250.00 6504 REFUND OF SECURITY DEPOSIT 025860 12/08/99 MATO8 MATHIS & ASSOCIATES 2142.16 129985 TRAVEL EXPENSE 025861 12/08/99 MCGO1 KATHLEEN MCGLYNN 381.24 6507 REIM FOR REVENUE SCHOOL LODGING EXP 025862 12/08/99 MEL02 MELAD & ASSOCIATES 1970.33 6557 PLAN CHECKING SERVICES 025863 12/08/99 MIR02 MIRACLE RECREATION EQUIP 999.57 495090 PLAY EQUIPMENT & INSTALLATION 025864 12/08/99 MUN02 MUNICIPAL WATER DISTRICT 1321.39 3239 WATER DELIVERIES 025865 12/08/99 MUN03 MUNICIPAL SERVICE CO. 195.66 134210 MISC AUTO PARTS 162.25 134233 HYDRALIC TUBE Vendor's Sub-Total 357.91 025866 12/08/99 MUN07 MUNICIPAL CODE CORP 52.00 132903 SUBSCRIPTION REPORT.: 12/08/99 City of Seal Beach PAGE: 027 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID 4$: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice 4$ Description 025867 12/08/99 NRPO1 NRPA 515.00 53952 MANAGEMENT SCHOOL 025868 12/08/99 ORA05 ORANGE COUNTY AUDIT CONT 5634.00 206057 FEES FOR REGISTRAR OF VOTERS SERVICES 500.66 211166 COMMUNICATION CHARGES - 10/99 203.00 211167 COMMUNICATIONS CHARGES - 10/99 Vendor's Sub-Total • 6337.66 025869 12/08/99 ORA13 ORANGE COUNTY 4143.24 AR104787 CONTRACT SERVICES FY 1ST QTR 025870 12/08/99 ORA24 ORANGE COUNTY FIRE 647844.00 S0007098 2ND QUARTER PAYMENT 025871 12/08/99 PAC18 PACIFIC CARE 258.52 6546 BEHAVIORAL HEALTH SERVICES 025872 12/08/99 PAC21 PACIFIC RIM SECURITY, INC 270.00 14020 SMOKE DETECTOR SERVICE 025873 12/08/99 PAT08 CARI BUELL PATRI 1098.50 6519 INSTRUCTOR FEES 025874 12/08/99 PAY02 PAYROLL SERVICES UNLIMITD 786.25 1617 PAYROLL PROCESSING 025875 12/08/99 PCCO2 PC CLUB 259.77 027805 COMPUTER HARDWARE 1213.49 029544 NEW SERVER FOR CITY HALL Vendor's Sub-Total • 1473.26 025876 12/08/99 PFLO1 PFL LIFE INSURANCE CO. 11.67 6544 INSURANCE PREMIUM 025877 12/08/99 PHO02 PHOENIX GROUP 380.00 14603 FALSE ALARM REVENUE COLLECTION 025878 12/08/99 PRA02 PRAXAIR 19.44 PC834248 INDUSTRIAL ACETYLENE 025879 12/08/99 PRE04 PRESS TELEGRAM 18.00 6558 LONG BEACH PRESS TELEGRAM SUBSCRIPTION 025880 12/08/99 PRU01 PRUDENTIAL OVERALL SUPPLY 11.90 317912 CHARCOAL 17.85 355907 CHARCOAL 17.85 432363 CHARCOAL 47.61 509171 CHARCOAL Vendor's Sub-Total • 95.21 025881 12/08/99 PUB01 PUBLIC EMPLOYEES 31242.75 991207 PERS CONTRIBUTION 025882 12/08/99 PUR01 PURSUIT 623.50 22619 PD VEHICHLE ACCESSORIES 623.50 22620 PD VEHICLE ACCESSORIES 'REPORT.: 12/08/99 City of Seal Beach PAGE: 028 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID $: PYDP CTL.: SEA Run By.: Maria Mendez Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice 8 Description 025882 12/08/99 PUR01 PURSUIT 1637.10 22623 PD VEHICLE ACCESSORIES Vendor's Sub-Total • 2884.10 025883 12/08/99 PUR02 PURKISS-ROSE-RSI 1500.00 1466 PROFESSIONAL SERVICES 970.00 1584 PROFESSIONAL SERVICES Vendor's Sub-Total • 2470.00 025884 12/08/99 RAN02 RANCHO LUMBER COMPANY 261.10 7950 MARKING CHALK 025885 12/08/99 RED01 REDWING SHOES 324.12 3225 SAFETY SHOES 025886 12/08/99 REG06 JON REGNIER 10.00 6549 STIPEND FOR ATTENDING CIVIL BOARD MEETING 025887 12/08/99 REI01 SHIRLEY REIMERS 34.00 6556 REFUND FOR CANCELLED PARKING VIOLATION 025888 12/08/99 RIC03 RICHARDS,WATSON & GERSHON 77.64 6576 LEGAL SERVICES 50.64 6577 LEGAL SERVICES Vendor's Sub-Total • 128.28 025889 12/08/99 RIC15 RICCI PLUMBING CO. 68.00 10142 PLUMBING SERVICES 025890 12/08/99 RJSO1 R.J. SMITH SALES INC. 1896.76 01457 CAST IRON TREE GRATE 025891 12/08/99 ROS22 ROSSMOOR CENTER MERCHANTS 3000.00 6575 BUS PROGRAM AGREEMENT 025892 12/08/99 ROY05 ROYAL CREST BUILDING MNTC 1673.00 41688 JANITORIAL SERVICES FOR NOV. '99 2026.24 41693 SERVICES FOR SEPT '99 1719.39 41694 SERVICES FOR OCTOBER '99 Vendor's Sub-Total • 5418.63 025893 12/08/99 SAN13 SAN DIEGO ROTARY BROOM 1176.73 207881 BROOMS 025894 12/08/99 SBF01 SEAL BEACH FLORIST 44.18 6548 FLOWERS/S. FEENSTRA 025895 12/08/99 SEA28 SEAL BEACH CAMERA 116.05 729 PHOTO SERVICES 190.35 6554 PHOTO SUPPLIES Vendor's Sub-Total • 306.40 025896 12/08/99 SEA30 SEAL BEACH CHEVRON 21.00 6562 FUEL LG/ /AUG 99 REPORT.: 12/08/99 City of Seal Beach PAGE: 029 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID #: PYDP CTL.: SEA Run By.: Maria Mendez Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025896 12/08/99 SEA30 SEAL BEACH CHEVRON 123.25 6563 FUEL/LG/OCT & SEPT 99 Vendor's Sub-Total 144.25 025897 12/08/99 SEA31 S.B.L.A. 80.00 6531 MEMBERSHIOP DUES 025898 12/08/99 SEL04 MICHAEL SELLERS 366.91 6530 PETTY CASH REIMBURSEMENT 025899 12/08/99 SEN03 SENIOR MEALS & SERVICES 10431.25 991208 SB CONTRIBUTION FOR MAY,JUNE,JULY.SEPT,OCT, 1999 025900 12/08/99 SHO06 JASON SHOOK 154.00 6529 INSTRUCTOR FEES SURF CLASS 025901 12/08/99 SHU04 CHARLES SHULTHIES 10.00 6551 STIPEND FOR ATTENDING CIVIT BOARD MTG 025902 12/08/99 SIG04 SIGNATURE PRINTING CO. 847.97 300171 BUILDING APPL/LIC FORMS 025903 12/08/99 SINO3 DEBBIE SINGER 50.00 6497 REFUND OF SECURITY DEPOSIT 025904 12/08/99 SOU01 SOUTHWEST SERVICES 735.41 7816 TEST EQUIPMENT 025905 12/08/99 SOU16 SOUTHLAND TROPHY 214.42 3280 CAST BRONZE PLAQUE/REC 025906 12/08/99 SOU24 SOUTH COAST AIR QUALITY 641.50 979564 ICE N-EM STAT NAT GAS ONLY 025907 12/08/99 SOU27 SOUTHERN CALIFORNIA 25.00 963 MEMBERSHIP DUES 25.00 6506 KAM - MEMBERSHIP Vendor's Sub-Total • 50.00 025908 12/08/99 SPA04 CAROL SPARKS 250.00 6502 REFUND OF SECURITY DEPOSIT 025909 12/08/99 STE22 SARAH STEGALL 917.00 6509 INSTRUCTOR FEE 025910 12/08/99 SUN03 SUNSET FORD -19.02 115383C CREDIT/PANEL 40.73 116330 UNSEAL FOR POLICE VEHICLE 133.18 711795 RET-LUGG, COVER/98 CAPT. EXPLORER 70.82 712143 BALANCER PULLEY Vendor's Sub-Total 225.71 025911 12/08/99 SUNO4 SUN-SURF ANIMAL HOSPITAL 18.00 138196 ANIMAL MEDICAL SERVICES 10.00 138537 ANIMAL MEDICAL SERVICES Vendor's Sub-Total 28.00 025912 12/08/99 SUN05 SUN BADGE CO 295.92 111835 BADGES •REPORT.: 12/08/99 City of Seal Beach PAGE: 030 RUN • 12/08/99 TIME: 15:37 Cash Disbursement Detail Report ID U: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice U Description '025913 12/08/99 SUR03 SURFSIDE COLONY LTD 1620.00 6555 BEACH CLEANING REIMS 10/99 025914 12/08/99 TAR02 TARGET SPECIALTY PRODUCTS 109.00 549834 SEMINAR: TURF & LANDSCAPE 025915 12/08/99 TERO1 TERRY'S CAMERA, INC. 21.54 229756 FILM 025916 12/08/99 TER02 TERMINIX INTERNATIONAL 53.00 09239 MONTHLY PEST CONTROL 09/99 025917 12/08/99 THY01 THYSSEN DOVER ELEVATOR 229.28 2024154 REGULAR SERVICE 236.16 2027884 REGULAR SERVICE Vendor's Sub-Total • 465.44 025918 12/08/99 TOU01 ROBERT TOUMAJIAN 34.00 6553 REFUND FOR DOUBLE PAYMENT OF PARKING VIOLUSB375822 025919 12/08/99 TUR01 TURBO DATA SYSTEMS INC 3911.05 5444 CITATION PROCESSING 3007.05 5519 CITATION PROCESSING Vendor's Sub-Total • 6918.10 025920 12/08/99 UNDO1 UNDERGROUND SERVICE ALERT 46.25 99090622 OCTOBER 99 SERVICE CHARGES 025921 12/08/99 UNI16 UNITED STATES POSTAL SVCS 1260.00 6579 MAILING OF ANIMAL CONTROL LIC. 025922 12/08/99 USP04 U.S. POSTAL SERVICE 100.00 6547 MAIL PERNINT/PLNG 025923 12/08/99 VEL03 VELO ALLEGRO CYCLING CLUB 250.00 6522 REFUND OF SECURITY DEPOSIT 025924 12/08/99 VIP01 VIP MOTORCYCLES 573.16 25413 PD MORTORCYCLE REPAAIR 025925 12/08/99 VOY02 VOYAGER 4280.66 09910 FUEL/CITY VEHICLES 025926 12/08/99 WAL04 RICHARD L WALKER 3220.00 110499 OCTOBER 99 SERVICES 025927 12/08/99 WAL10 WALTERS WHOLESALE ELECT. 27.91 54316801 CABLE JUMPER 025928 12/08/99 WAR01 CARL WARREN & CO 257.43 460549 PROFESSIONAL SVCS 216.09 464467 PROFESSIONAL SERVICES 285.60 464481 PROFESSIONAL SERVICES 662.42 464933 PROFESSIONAL SERVICES Vendor's Sub-Total • 1421.54 025929 12/08/99 WAS02 WASTE MGMT OF ORANGE 156.56 2515+6335 NOVEMBER 99 SPEC EVENT RENTALS REPORT.: 12/08/99 City of Seal Beach PAGE: 031 RUN • 12/08/99 TIME: 15:37 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 025929 12/08/99 WAS02 WASTE MGMT OF ORANGE 198.34 2515-6331 NOVEMBER 99 RENTAL SERVICES 201.00 2515-6333 NOVEMBER 99 SERVICES/PORTABLES 166.00 2515-6334 NOVEMBER 99 PARK PORTABLES 90.78 2515-6336 PORTABLES MAIN & ELECTRIC Vendor's Sub-Total • 812.68 025930 12/08/99 WES15 WEST-LITE SUPPLY CO INC 715.92 51677C LIIGHTING BALLAST 025931 12/08/99 WES17 WEST COAST ARBORISTS INC 12207.00 16503 CITY TREE TRIMMING CONTRACT 4277.00 16504 TREE TRIMMING/REMOVAL & PLANTING Vendor's Sub-Total • 16484.00 025932 12/08/99 WES29 WEST ORANGE COUNTY WATER 21788.00 #1 50% FR 99/2000 OPERATING EXPENSES 025933 12/08/99 WES35 WESTBURNE PIPE & SUPPLY 4966.20 8423818 HYDRANTS 137.92 8444107 SAFETY FLANGE Vendor's Sub-Total • 5104.12 025934 12/08/99 WGZO1 W.G. ZIMMERMAN ENGINEER. 13013.70 991201 ENGINEERING SERVICES 871.50 991202 ENGINEERING SERVICES 3165.75 991203 ENGINEERING SERVICES 1653.75 991204 ENGINEERING SERVICES 1281.00 991205 ENGINEERING SERVICES 988.05 991206 ENGINEERING SERVICES 897.75 991207 ENGINEERING SERVICES 1827.00 991208 ENGINEERING SERVICES 3129.00 991251 ENGINEERING SERVICES 369.60 991252 ENGINEERING SERVICES 969.15 991253 ENGINEERING SERVICES Vendor's Sub-Total • 28166.25 025935 12/08/99 WIL15 WILSON BROS. TRENCHING 574.20 1503 BACKFILL TRENCH WORK 863.20 1605 CONCRETE/ASPHALT Vendor's Sub-Total • 1437.40 025936 12/08/99 WWGO1 W.W. GRAINGER, INC. 97.11 468107 HALF MASK RESPIRATOR/CARTIDGE 94.81 525624 HIP BOOTS/RAINSUIT 76.29 673456 PADLOCK KEYED ALIKE 143.26 847225 WHEELBARROW/MORTAR PAN REPORT.: 12/08/99 City of Seal Beach PAGE: 032 RUN • 12/08/99 TIME: 15:37 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 025936 12/08/99 WWGO1 W.W. GRAINGER, INC. 317.87 993024 INNERSIDE TRUCK BOX Vendor's Sub-Total 729.34 025937 12/08/99 XER01 XEROX CORPORATION 152.46 71159969 POLICE DEPT METER USAGE 1002.51 71159970 METER USAGE 6/99-10/99 97.33 71875864 BASE CHARGE COPIER 452.49 71875865 LEASE COST PER COPY PLAN Vendor's Sub-Total 1704.79 025938 12/08/99 ZUMO1 ZUMAR INDUSTRIES 251.06 21572 DELINEATORS 76.77 21907 GUARDRAIL DELINEATORS Vendor's Sub-Total 327.83 Total Disbursements • 1383237.14