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K - O .a v v d kn Q �, o b i p = o i to REPORT.: 11/03/99 City of Seal Beach PAGE: 001 RUN • 11/03/99 TIME: 14:22 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 025162 10/27/99 OLD01 OLD TOWN RENTAL HOUSING -10.00 6250u Ck# 25162 Reversed 025305 10/27/99 VOID VOIDED CHECK 025306 10/27/99 VOID VOIDED CHECK 025307 10/27/99 AHUO1 AHUMADA, RAUL 159.00 17 TRVL EXPENSE/MTG: SUPERVISORY COURSE 025308 10/27/99 AIRO6 AIR SOURCE INDUSTRIES 58.46 336725 OXYGEN D 11SCF MEDICAL 025309 10/27/99 AMD01 AMDRAFT-CTI 129.80 265275 BLUEPRINT PAPER 025310 10/27/99 BABO3 WALTER BABCOCK 34.00 6293 REFUND FOR CANCELLED PARKING CITATION 025311 10/27/99 BAI08 YVONNE BAILEY 28.00 6298 REFUND/CLASS CANCELLED 025312 10/27/99 BAR19 LINN DEE BARRIENTOS 3.00 6294 REFUND ON BICYCLE LIC. APPLICATION 025313 10/27/99 BAY01 BAY HARDWARE 4.32 140667 MISC HARDWARE 10.03 143883 KEEL HOLDER 4.16 145261 THREADED GOODS/WIRE/ROPE 2.70 145357 SNG. CUT KEY 22.37 145378 LIQUID LYSOL, WRENCH, RIB JOINT PLIERS 17.04 145466 THREADED/WIRE/ROPE 8.73 145481 DBL. CUT KEY 24.95 145503 IVY GFI RECPTACLE 10.73 145517 APPLIANCE CORD, 1/2 UNILET ELBOW 10.58 145573 GEN PUR CLOTH TAPE, DROP CLOTH 2.89 145583 MOLY HACK SAW BLADE 8.72 145595 HALOGEN FLOOD 31.61 145609 BRASS HOSE REPAIR, SNG. CUT KEY .78 145616 THREADED GOODS/WIRE/ROPE 10.30 145620 PVC SWITCH BOX 18C, ELECTRICAL 4.53 145710 THREADED GOODS/WIRE/ROPE 6.48 145728 KWIK COUPLER ASSEMBLY 28.76 145735 DOUBLE HINGE HASP, SAFTY HASP 1.80 145793 SNG. CUT KEY 1.80 145934 SNG. CUT KEY 11.29 146048 PRECISION SCRDR SET 1.80 146088 SNG. CYT KEY Vendor's Sub-Total • 226.37 025314 10/27/99 BIL02 HILT WELL ROOF & MAT 65.25 6297 REFUND/JOB CANCELLED REPORT.: 11/03/99 City of Seal Beach PAGE: 002 RUN • 11/03/99 TIME: 14:22 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 025315 10/27/99 BLA08 SUSAN BLACK 19.50 6296 INSTRUCTOR FEES/FALL '99 025316 10/27/99 BNY01 BNY WESTERN TRUST COMPANY 901.00 99-327 ADMINISTRATIVE FEE 025317 10/27/99 BODO1 BODY THERAPEUTICS 68.24 2494 SPF 35 QT BOTTLE W/ PUMP - LG 025318 10/27/99 BON05 LINDA BONNIWELL & PHILLIP 6.00 6295 REFUND ON 2 BICYLE LIC. 025319 10/27/99 BOW03 STEPHEN BOWLES 1215.48 16 TRVL EXPENSE/MTG: DRIVING UNDER THE INFLUENCE 025320 10/27/99 BRO21 BROOKLYN, INC. 360.00 6042 SECOND FLORA CORRIDOR CORNERGUARDS/PD 025321 10/27/99 BUDO1 BUDS AUTO SEAT COVERS 107.07 74346 REPAIR OF DRIVER'S SEAT/ UNIT 4110 025322 10/27/99 CAMO1 CAMPBELL PRINTING, INC. 386.75 4629 CASH WORKSHEET, 2 PART 025323 10/27/99 CAR16 SUE CARNEY 74.10 6301 INSTRUCTOR FEES/FALL 99 025324 10/27/99 CAS07 BETH CASWELL 74.10 6302 INSTRUCTOR FEES/FALL '99 025325 10/27/99 CFP01 CFP 336.00 9.28.99 BLOOD/BRETH TESTS 025326 10/27/99 CHA01 STEVEN CHAUNCEY 1111.20 19 TRVL EXPENSE/MTG: SEXUAL ASSUALT INVESTIGATION 025327 10/27/99 CHE03 CHEVRON USA INC 144.35 990978909 FUEL/PD 025328 10/27/99 CIT03 CITY OF HUNTINGTON BEACH 1500.44 92369 SHO GRANT 025329 10/27/99 CIV02 CIVICSTONE 740.16 1208 PROFESSIONAL SERVICES 025330 10/27/99 CLA17 BARBARA CLAFFARDINI 154.70 6303 INSTRUCTOR FEES/FALL '99 025331 10/27/99 COL25 MIKE COLEMAN 40.00 6299 FORFEIT FEES, BB OFFICIAL 025332 10/27/99 COM11 COMPUSA, INC. 54.65 721028839 ATI XPERT 98 8MB PCI 2D/3D 025333 10/27/99 COM13 COMMERCIAL GRAPHICS CORP. 13.99 57736 BLUELINE 23.34 58676 LARGE DOCUMENT BOND 25.98 58679 VELLUM (PLATTING) 83.35 58929 BLUELINE 50.83 59145 BLUELINE Vendor's Sub-Total • 197.49 025334 10/27/99 CON15 CONSOLIDATED PLASTICS, 53.80 4073659 BROWN KRAFT BAGS REPORT.: 11/03/99 City of Seal Beach PAGE: 003 RUN • 11/03/99 TIME: 14:22 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 025335 10/27/99 COR02 CORBIN WILLITS SYS INC 49.50 990930 SOFTWARE SUPPORT 788.96 9909151 ENHANCEMENT AND SERVICE FEES Vendor's Sub-Total • 838.46 025336 10/27/99 COR09 CORRECTIONAL SYSTEMS,INC52111.80 6300 EXPENSES FOR JAIL OPERATIONS 025337 10/27/99 C0003 COUNTY OF ORANGE 15.00 6304 PROCESSING FEE 025338 10/27/99 CPO01 CPOA 204.00 20 REGISTRATION FEE/MTG: 2000 LEGISLATIVE UPDATE 025339 10/27/99 DAN04 DANKA OFFICE IMAGING CO. 907.68 70552186 EQUIP MAINTENANCE AGREEMNT 025340 10/27/99 DEL01 DELTA ELEVATOR 98.79 6308 SERVICE FOR SEPT. 99 025341 10/27/99 DEL06 E. DEL SMITH AND COMPANY 1500.00 6353 PROFESSIONAL SERVICES 025342 10/27/99 DES01 DESK DRAWER STATIONERS 11.15 1210 TAPE, CALCULATOR/LG 26.43 1213 OFFICE SUPPLIES/CC 6.95 1216 WHITE OUT/PD 22.41 1230 OFFICE SUPPLIES/CC 6.14 1258 6 DISC MAILERS Vendor's Sub-Total • 73.08 025343 10/27/99 DICO1 DICTAPHONE 11318.99 M872096 DIGITAL RECORDERS 1325.32 M873158 60 MIN C CARD Vendor's Sub-Total • 12644.31 025344 10/27/99 DIG04 DIGI-KEY CORPORATION 42.77 8333133 BATTERY AAA ALKALINE 41.30 8403161 BATTERY C SIZE Vendor's Sub-Total • 84.07 025345 10/27/99 DIR03 DIRECT EDGE, INC. 103.39 27833 SET OF TINE, SET OF BOLTS, SET OF NUTS 92.08 27888 LEFT TEETH FOR CHAIN Vendor's Sub-Total • 195.47 025346 10/27/99 DIVO1 DIVERSIFIED RISK INS 87.18 6309 SPECIAL EVENT INSURANCE 025347 10/27/99 DUN09 VICTOR DUNOMES 40.00 6307 FORFEIT FEE, BB OFFICIAL 025348 10/27/99 DURO1 DURZO, SCOTT 844.00 6354 INSTRUCTOR FEES/FALL '99 REPORT.: 11/03/99 City of Seal Beach PAGE: 004 RUN • 11/03/99 TIME: 14:22 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 025349 10/27/99 DUTO1 DUTHIE ELECTRIC SERVICE 333.50 921443 EMERGENCY SWITCH 025350 10/27/99 EAR06 EARTHLINK NETWORK 50.00 10549045 DOMAIN REPOINTING FEE 2.50 10550510 ADDITIONAL 10MB DISK SPACE Vendor's Sub-Total • 52.50 025351 10/27/99 EMP05 EMPLOYEE BENEFIT PLUS,INC 158.00 6310 PREMIUM ONLY ACCOUNTS, FLEXIBLE SPENDING ACCT. 025352 10/27/99 FIR08 FIREMASTER 46.50 113113682 MAINTTD DRYCHEMEXT 025353 10/27/99 FRE09 GEORGIA FREEDMAN-HARVEY 50.00 6311 REFUND OF SECURITY DEPOSIT 025354 10/27/99 GFS01 GOVERNMENTAL FINACIAL SVC 1650.00 6314 PROFESSIONAL SERVICES 025355 10/27/99 GIL02 SEAN GILLILAND 143.00 6313 INSTRUCTOR FEES/FALL 99 025356 10/27/99 GOL11 GOLD COAST AWARDS, INC. 64.53 37096 ENGRAVED TILE PLAQUE PLATES 025357 10/27/99 GPRO1 G P RESOURCES INC 403.48 92885 CARE LOWSUL2 RED 025358 10/27/99 GRA01 MARILYN GRAHN 861.90 6312 INSTRUCTOR FEES/FALL '99 025359 10/27/99 HAZO1 SUZY HAZARD 736.45 6315 INSTRUCTOR FEES/ FALL '99 025360 10/27/99 HEDO1 F & E HEDMAN - LA INC 643.75 70601 SIGNATURE PLATE ASSY 025361 10/27/99 HINO1 HINDERLITER, de LLAMAS 100.00 5509 CAFR STAT PKG 025362 10/27/99 HOMO1 HOME DEPOT INC. 62.06 180945 FIRE EXTNG, BUCK H-SAW, HACK BLADE, WIRE NAILS 025363 10/27/99 HOR06 LYNNE HORN 36.40 6316 INSTRUCTOR FEES/FALL 99 025364 10/27/99 HUN01 HUNTINGTON BEACH 1704.60 19141 REBUILD TRANSMISSION FOR UNIT 4110 025365 10/27/99 IKO01 IKON OFFICE SOLUTIONS INC 96.00 119177 MAINTENANCE BASE 025366 10/27/99 IRO02 IRON MOUNTAIN 119.17 370060232 STORAGE FEE 025367 10/27/99 JOH12 RUSS JOHNSON 20.00 6317 FORFEIT FEE, BB OFFICIAL 025368 10/27/99 JON12 JONES & MADHAVAN 5000.00 717 PROFESSIONAL SERVICES 025369 10/27/99 JUDO1 IRENE JUDGE 26.00 6318 REFUND/CLASS CANCELLED REPORT.: 11/03/99 City of Seal Beach PAGE: 005 RUN • 11/03/99 TIME: 14:22 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 025370 10/27/99 JWA01 JW AUTO PARTS 17.57 340355 WIRE BRUSH/SHOP TOOL 3.10 340453 SPARK PLUGS 62.31 340475 MUFFLER/UNIT 15 1.16 340711 SAE BOLTS/PE-1 Vendor's Sub-Total 84.14 025371 10/27/99 KEA02 K.E.A. ENVIRONMENTAL 18104.01 99499991 PROFESSIONAL SERVICES 025372 10/27/99 KEL10 MARK A. KELLEY 34.00 6319 REFUND FOR CANCELLED PARKING CITATION 025373 10/27/99 KEN06 KENT H. LANDSBERG CO. 229.62 772048 TIDE, TOILET TISSUE, BLEACH 025374 10/27/99 KLE05 REGINA KLEMPNER 170.00 6321 REFUND/CLASS CANCELLED 025375 10/27/99 KRU03 SUSAN KRUGER 39.00 6320 INSTRUCTOR FEES/FALL '99 025376 10/27/99 KUS02 GARY I. KUSUNOKI 80.00 99-66 PROFESSIONAL SERVICES 025377 10/27/99 LAF01 NICK LA FORTE 729.76 6329 REFUND ON PLAN CHECK FEE 025378 10/27/99 LAN06 LANCE, SOLL & LUNGHARD 3325.75 6323 PROFESSIONAL SERVICES 025379 10/27/99 LEX01 LEXIS LAW PUBLISHING 61.13 F90732 CA DEER ACS #2 025380 10/27/99 LFC01 L F C CORPORATION 1470.00 1716 REPLACE HIGH CHAIN LINK FENCING 025381 10/27/99 LOS06 LOS ALAMITOS LOCK SERVICE 21.54 A3715432 MISC HARDWARE 42.99 A3715934 MORTISE CYLINDERS, SC1 Vendor's Sub-Total 64.53 025382 10/27/99 LOS09 LOS ANGELES COUNTY 42.57 6322 TAXES FOR RESCUE BOAT SLIP 025383 10/27/99 MADO1 JEAN MADUENO 50.70 6328 INSTRUCTOR FEES/FALL99 025384 10/27/99 MAR12 MARINA SHIPYARD 472.14 4296 PART FOR LIFEGUARD BOAT 025385 10/27/99 MAR20 CHUCK MARTUCCI 273.00 6327 INSTRUCTOR FEE/FALL 99 025386 10/27/99 MEL02 MELAD & ASSOCIATES 5615.82 6324 PLAN CHECKING SERVICES 025387 10/27/99 M0O04 J. MOORE ART GALLERY 296.31 6325 FRAMING OF DEPARTMENT PICTURES 025388 10/27/99 MOTO4 MARJORIE MOTT 25.00 6326 REFUND/DROPPED CLASS REPORT.: 11/03/99 City of Seal Beach PAGE: 006 RUN • 11/03/99 TIME: 14:22 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 025389 10/27/99 MUL02 MULLINS, ROBERT 764.84 15 TRVL EXPENSE/MTG: DISASTER PREPARATION AND MGMT 170.00 18 TRVL EXPENSE/MTG: INVESTIGATION OF OFFICER... Vendor's Sub-Total • 934.84 025390 10/27/99 NAF01 NAFCO 527.98 16665 DIE CUT HANGER 025391 10/27/99 NOR04 NORMED 158.67 300817 FIRST AIDE SUPPLIES/LG 025392 10/27/99 NOR16 NORWALK POWER EQUIPMENT 1149.62 185777 PUSH MOWER 134.23 185778 EDGER BLADE Vendor's Sub-Total • 1283.85 025393 10/27/99 OCE02 OCEANVIEW INSTRUMENTS 35.00 1541 BINOCULAR REPAIR 025394 10/27/99 OLD03 OLD TOWN TRAVEL 10.00 6250 SVC FEE FOR VOIDED TICKET ISSUED TO S. BOYD 356.00 6330 BUS TRIP TO GETTY MUSEUM/REC Vendor's Sub-Total • 366.00 025395 10/27/99 ONS01 ON SITE MICROFILMING SERV 269.28 4644 DOCUMENTS ON FILM, MICROFILM JACKET & TITLES 025396 10/27/99 ORA05 ORANGE COUNTY AUDIT CONT 105.00 211077 COMMUNICATION CHARGES/AUG 99 523.51 211853 OCATS - JOINT TELETYPE AGREEMENT Vendor's Sub-Total • 628.51 025397 10/27/99 PAC21 PACIFIC RIM SECURITY, INC 125.00 13024 SERVICE CALL 75.00 13025 SERVICE CALL 140.00 13026 TECHNICAL SERVICE 140.00 13027 TECHNICAL SERVICE/PD 75.00 23395 MONITORING SERVICE 308.00 70043 FIRE ALARM INSPECTION Vendor's Sub-Total • 863.00 025398 10/27/99 PAY02 PAYROLL SERVICES UNLIMITD 902.50 1583 PAYROLL PROCESSING 025399 10/27/99 PCCO2 PC CLUB 223.40 023720 COMPUTER SUPPLIES 025400 10/27/99 PHEO1 PHENIX ENTERPRISES, INC. 4903.73 4444 MATERIAL RACK, AFV LOAD & GO, DS 1000 DRAWER 025401 10/27/99 POR01 PORT SUPPLY 10.98 584 CLEANER-RUST STAIN REPORT.: 11/03/99 City of Seal Beach PAGE: 007 RUN • 11/03/99 TIME: 14:22 Cash Disbursement Detail Report ID fl: PYDP Run By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 025402 10/27/99 PRUO1 PRUDENTIAL OVERALL SUPPLY 17.85 279685 MATS/PD 025403 10/27/99 PSY01 PSYCHOLOGICAL CORP., INC. 150.00 245153146 PROFESSIONAL SERVICES 025404 10/27/99 PUB01 PUBLIC EMPLOYEES 91.07 6331 BALANCE DUE 025405 10/27/99 PUR02 PURKISS-ROSE-RSI 3200.00 1489 LANDSCAPE DESIGN FOR OLD RANCH TENNIS CLUB 1030.00 1490 LANDSCAPE DESIGN FOR OLD RANCH TENNIS CLUB Vendor's Sub-Total 4230.00 025406 10/27/99 RAV02 QUINN RUVACAVA 1403.30 6334 INSTRUCTOR FEES/FALL 99 025407 10/27/99 REC05 RECYCLED WOOD PRODUCTS 633.03 14916 CY REDWOOD COMPOST 025408 10/27/99 RED01 REDWING SHOES 168.09 3180 EMPLOYEE WORK SHOES 321.53 3199 EMPLOYEE SHOES Vendor's Sub-Total 489.62 025409 10/27/99 RJSO1 R.J. SMITH SALES INC. 1698.07 01318 CAST IRON TREE GRATE/PW 370.66 01390 CAST IRON TREE GRATE Vendor's Sub-Total 2068.73 025410 10/27/99 ROS23 GEORGIANA ROSENKRANZ 15.00 6333 ADJUSTMENT IN RESERVATION FEE 025411 10/27/99 ROY05 ROYAL CREST BUILDING MNTC 2790.02 41596 JANITORIAL SERVICES FOR AUGUST 1673.00 41608 JANITORIAL SERVICES FOR SEPT. '99 Vendor's Sub-Total 4463.02 025412 10/27/99 S&503 S&S BUILDING MAINTENANCE 466.10 13799 TOILET TISSUE, PAPER TOWELS, TRASH LINERS 1947.50 13919 CLEANING SERVICE Vendor's Sub-Total 2413.60 025413 10/27/99 SAF06 SAFELITE GLASS CORP. 226.62 004768 WINDSHIELD INSTALLED 025414 10/27/99 SAN03 SANTA ANA RIVER FLOOD 1400.00 6341 SARFPA DUES FOR FY 99-00 025415 10/27/99 SAN09 DARREN SANDVIG 455.60 6338 INSTRUCTOR FEES/LG 025416 10/27/99 SECO2 SECTRAN SECURITY, INC. 309.00 9120 SERVICE FOR SEPT. 99 • REPORT.: 11/03/99 City of Seal Beach PAGE: 008 RUN • 11/03/99 TIME: 14:22 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 025416 10/27/99 SECO2 SECTRAN SECURITY, INC. 309.00 10122 SERVICES FOR OCTOBER '99 Vendor's Sub-Total 618.00 025417 10/27/99 SENO1 SENSUS TECHNOLOGIES INC 2453.47 89000325 METERS 025418 10/27/99 SHO06 JASON SHOOK 246.40 6337 INSTRUCTOR FEES/LG 025419 10/27/99 SIR02 SIR SPEEDY 47.41 40341 SELF INKING STAMPS 025420 10/27/99 SIR03 JOHN SIRIMARCO 3.00 6339 REFUND ON BICYCLE LIC. APPLICATION 025421 10/27/99 SIR04 MYCHAL SIRIMARCO 3.00 6340 REFUND/BICYCLE LIC. 025422 10/27/99 SOU09 SOUTHCOAST AIR QUALITY 537.30 972791 STAT NAT GAS ONLY 025423 10/27/99 SOU31 SOUTH COAST RESOURCE & 30.00 1150 WORKSHOP SEMINAR FOR G. BERNARD 025424 10/27/99 STE10 MARTHA STEGEN 351.75 6336 INSTRUCTOR FEES/FALL '99 025425 10/27/99 STE22 SARAH STEGALL 25.20 6335 INSTRUCTOR FEES/FALL '99 025426 10/27/99 STO02 JACK STONE 75.00 61782 SHOP WASTE OIL PICK-UP 025427 10/27/99 SUQO1 GERALDINE SUQUE 250.00 6342 REFUND OF SECURITY DEPOSITS 025428 10/27/99 SUR09 SURFTECH SURFBOARDS 1040.00 6349 SURFBOARDS/LG 025429 10/27/99 TAGO1 GARTH F. TAGGE, JR. 34.00 6345 REFUND FOR CANCELLED PARKING CITATION 025430 10/27/99 TAR02 TARGET SPECIALTY PRODUCTS 2366.96 541860 SUPER TURF, TRI-C HUMATE PLUS G 025431 10/27/99 TER01 TERRY'S CAMERA, INC. 735.39 228864 FILM, POLAROID 600 TWIN PACK 22.63 229048 AGFA 100 -10EXP Vendor's Sub-Total 758.02 025432 10/27/99 TER02 TERMINIX INTERNATIONAL 53.00 9329 MONTHLY PEST CONTROL 025433 10/27/99 THE25 JENNY THEODORN 20.00 6343 SPAY/NEUTER DEPOSIT 025434 10/27/99 THY01 THYSSEN DOVER ELEVATOR 229.28 202146 ELEVATOR SERVICES 025435 10/27/99 TOR07 TRACY L. TORRES 593.56 6344 SETTLEMENT OF LIABILITY CLAIM REPORT.: 11/03/99 City of Seal Beach PAGE: 009 RUN • 11/03/99 TIME: 14:22 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 025436 10/27/99 UNI07 UNIFORMS INC 305.53 36214 UNIFORMS FOR STAFF/LG 025437 10/27/99 UNO01 UNOCAL 139.06 6346 FUEL/LG 025438 10/27/99 USPO4 U.S. POSTAL SERVICE 1000.00 6348 REPLENISH STAMP MACHINE 025439 10/27/99 VER03 VERANDA COMMUNICATIONS, 33.09 6347 ICMA AUDIO TAPES 025440 10/27/99 VOL01 VOLCANO SPORTS WEAR 2455.11 99816 JR. LG UNIFORM T-SHIRTS 025441 10/27/99 VOY02 VOYAGER 5744.10 09909 CITY WIDE FUEL 025442 10/27/99 WAL10 WALTERS WHOLESALE ELECT. 340.05 516502-01 CIRCUIT BREAKERS 025443 10/27/99 WAR02 WARREN, TODD 60.00 6352 FORFEIT FEES, BB OFFICIAL 025444 10/27/99 WES13 WEST GROUP PAYMENT CTR. 130.89 38078893 LAND USE PRACTICE & FORMS 22.36 39072335 CA CRIMINAL JURY INSTRUCTION Vendor's Sub-Total • 153.25 025445 10/27/99 WES28 WEST COVINA SERVICE GROUP 52500.00 262 CAD/RMS ANNUAL MAINTENANCE FEES 025446 10/27/99 WES38 WESTMINSTER ICE PALACE 87.75 6351 INSTRUCTOR FEES/FALL '99 025447 10/27/99 WIE01 TREVOR WIENS 127.50 6350 INSTRUCTOR FEES 025448 10/27/99 XER01 XEROX CORPORATION 97.33 70742727 BASE CHARGE/5021ZTA COPIER 452.49 70742728 BASE CHARGE/5365FIN COPIER Vendor's Sub-Total 549.82 025449 10/27/99 ZUM01 ZUMAR INDUSTRIES 80.81 20658 SPECIAL SIGNS 1095.73 20914 NO PARKING SIGNS Vendor's Sub-Total • 1176.54 025450 10/28/99 VOID VOIDED CHECK 025451 10/28/99 VOID VOIDED CHECK 025452 10/28/99 VOID VOIDED CHECK 025453 10/28/99 AT&01 AT&T WIRELESS LONG DIST. .66 990907609 UTILITY REPORT.: 11/03/99 City of Seal Beach PAGE: 010 RUN • 11/03/99 TIME: 14:22 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 025454 10/28/99 AT&03 AT&T BUSINESS SERVICE 13.57 990831001 UTILITY 13.56 990931001 UTILITY 22.43 990963001 UTILITY Vendor's Sub-Total • 49.56 025455 10/28/99 GTE02 GTE 42.67 9908-0068 UTILITY/PHONE 173.95 9908-0137 UTILITY/PHONE 42.67 9908-0240 UTILITY/PHONE 64.73 9908-0518 UTILITY/PHONE 42.67 9908-1267 UTILITY/PHONE 80.01 9908-1297 UTILITY/PHONE 3028.36 9908-4100 UTILITY/PHONE 27.15 9908-9030 UTILITY/PHONE 43.94 9909-0068 UTILITY/PHONE 172.59 9909-0137 UTILITY/PHONE 44.65 9909-0227 UTILITY/PHONE 74.89 9909-0518 UTILITY/PHONE 38.15 9909-0724 UTILITY/PHONE 30.03 9909-0737 UTILITY/PHONE 102.64 9909-0819 UTILITY/PHONE 43.32 9909-1020 UTILITY/PHONE 43.31 9909-1057 UTILITY/PHONE 43.95 9909-1098 UTILITY/PHONE 43.95 9909-1267 UTILITY/PHONE 82.43 9909-1297 UTILITY/PHONE 89.62 9909-1475 UTILITY/PHONE 145.25 9909-1518 UTILITY/PHONE 1346.14 9909-2527 UTILITY/PHONE 77.48 9909-3368 UTILITY/PHONE 74.24 9909-3456 UTILITY/PHONE 498.77 9909-3567 UTILITY/PHONE 231.51 9909-3630 UTILITY/PHONE 32.87 9909-4067 UTILITY/PHONE 217.44 9909-4932 UTILITY/PHONE 329.90 9909-5478 UTILITY/PHONE 34.06 9909-5735 UTILITY/PHONE 58.35 9909-6079 UTILITY/PHONE 64.42 9909-6405 UTILITY/PHONE 36.51 9909-6497 UTILITY/PHONE 71.85 9909-6555 UTILITY/PHONE 46.55 9909-8625 UTILITY/PHONE 72.90 9909-9027 UTILITY/PHONE 51.30 9909-9564 UTILITY/PHONE • REPORT.: 11/03/99 City of Seal Beach PAGE: 011 RUN • 11/03/99 TIME: 14:22 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 025455 10/28/99 GTE02 GTE 67.42 9909-9990 UTILITY/PHONE 303.23 9910-0022 UTILITY/PHONE 53.52 9910-0301 UTILITY/PHONE 43.32 9910-1052 UTILITY/PHONE 136.82 9910-1122 UTILITY/PHONE 183.29 9910-2541 UTILITY/PHONE 26.73 9910-7842 UTILITY/PHONE 59.84 9910-9612 UTILITY/PHONE Vendor's Sub-Total 8619.39 025456 10/28/99 GTE03 GTEL 9.39 990903191 SEPT 99 - OCT 99 MAINTENANCE 648.24 990909992 MAINTENANCE CONTRACT 9.39 991003191 OCT 99 - NOV 99 MAINTENANCE Vendor's Sub-Total 667.02 025457 10/28/99 LON01 LONG BCH DEPT OF GAS & WA 193.51 5338 GAS, WATER/OCT. 99 187.29 5653 GAS WATER/SEPT 99 Vendor's Sub-Total 380.80 025458 10/28/99 MCI01 MCI WORLDCOM 41.94 990977570 LONG DISTANCE SVC 365.52 990978061 LONG DISTANCE SVC 22.04 990986959 LONG DISTANCE SVC Vendor's Sub-Total 429.50 025459 10/28/99 OLD03 OLD TOWN TRAVEL 500.00 6356 REFUND OF DEPOSIT MADE BY OLD TOWN TRVL/REC. 025460 10/28/99 PAC26 PACIFIC BELL 58.61 990956184 UTILITY 58.31 991056184 UTILITY Vendor's Sub-Total 116.92 025461 10/28/99 PCCO2 PC CLUB 2320.83 024233 COMPUTER SYSTEMS - PLNNG/BLDG 025462 10/28/99 PIN03 PINNACLE PETROLEUM 9855.60 6355 2ND QTR 1999 SALES TAX REBATE PROGRAM 025463 10/28/99 SCE01 SOUTHERN CALIF. EDISON 22.24 99086330 UTILITY/ELECT 49.91 99087391 UTILITY/ELECT 100.33 99087914 UTILITY/ELECT 150.98 99088575 UTILITY/ELECT 21.66 99088599 UTILITY/ELECT REPORT.: 11/03/99 City of Seal Beach PAGE: 012 RUN • 11/03/99 TIME: 14:22 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 025463 10/28/99 SCE01 SOUTHERN CALIF. EDISON 25.05 99088712 UTILITY/ELECT 90.87 99090163 UTILITY/ELECT 521.06 99090452 UTILITY/ELECT 22.88 99090751 UTILITY/ELECT 139.95 99091096 UTILITY/ELECT 218.80 99091948 UTILITY/ELECT 536.38 99092920 UTILITY/ELECT 148.61 99093863 UTILITY/ELECT 129.67 99094582 UTILITY/ELECT 8173.35 99095544 UTILITY/ELECT 181.62 99095629 UTILITY/ELECT 13.08 99095710 UTILITY/ELECT 13.50 99095850 UTILITY/ELECT 71.92 99096245 UTILITY/ELECT 13.70 99096270 UTILITY/ELECT 1764.09 99096675 UTILITY/ELECT 64.79 99096949 UTILITY/ELECT 4505.85 99097203 UTILITY/ELECT 50.16 99097391 UTILITY/ELECT 44.98 99097565 UTILITY/ELECT 127.63 99097805 UTILITY/ELECT 101.12 99097914 UTILITY/ELECT 170.43 99098456 UTILITY/ELECT 21.95 99098599 UTILITY/ELECT 26.22 99098712 UTILITY/ELECT 13.08 99098852 UTILITY/ELECT 80.51 99099173 UTILITY/ELECT 36.06 99099330 UTILITY/ELECT 13.07 99099553 UTILITY/ELECT 139.12 99100215 UTILITY/ELECT 24.37 99100751 UTILITY/ELECT 13.18 99101817 UTILITY/ELECT 17.36 99102096 UTILITY/ELECT 158.99 99102428 UTILITY/ELECT 2059.15 99102443 UTILITY/ELECT 369.75 99102807 UTILITY/ELECT 1101.03 99103177 UTILITY/ELECT 4930.96 99104050 UTILITY/ELECT 204.37 99104316 UTILITY/ELECT 128.23 99104582 UTILITY/ELECT 425.43 99105503 UTILITY/ELECT 49.86 99106030 UTILITY/ELECT 179.41 99106916 UTILITY/ELECT 22.80 99107665 UTILITY/ELECT • • REPORT.: 11/03/99 City of Seal Beach PAGE: 013 RUN • 11/03/99 TIME: 14:22 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 025463 10/28/99 SCE01 SOUTHERN CALIF. EDISON 69.74 99107848 UTILITY/ELECT 53.31 99108085 UTILITY/ELECT 13.08 99108383 UTILITY/ELECT 12.65 99108730 UTILITY/ELECT 43.94 99108804 UTILITY/ELECT 32.59 99108847 UTILITY/ELECT 70.91 99108952 UTILITY/ELECT 77.33 99109307 UTILITY/ELECT 12.64 99109497 UTILITY/ELECT 23.91 99109498 UTILITY/ELECT 971.71 9909-7203 UTILITY/ELECT Vendor's Sub-Total • 28871.32 025464 10/28/99 S0001 SOUTHERN CALIFORNIA GAS 6974.66 991028 UTILITY/GAS 025465 10/28/99 SOU08 SOUTHERN CALIFORNIA 21.69 02804 UTILITY/WATER 025466 10/28/99 SOU09 SOUTHCOAST AIR QUALITY 358.20 975762 PERMIT FEES FOR WEST END PUMP STATION 358.20 975763 RENEWAL OF ANNUAL OPERATING PERMINT FOR NAT. GAS Vendor's Sub-Total • 716.40 023592 11/03/99 NEW16 NEWPORT SANITATION CO. -808.13 S18847u Ck# 23592 Reversed 025467 11/03/99 VOID VOIDED CHECK 025468 11/03/99 VOID VOIDED CHECK 025469 11/03/99 ACC07 ACCOUNTEMPS 510.00 01205433 PROFESSIONAL SERVICES 680.00 01215617 PROFESSIONAL SERVICES Vendor's Sub-Total • 1190.00 025470 11/03/99 ADA09 NANCY ADAMS 35.00 6399 REFUND/DROPPED CLASS 025471 11/03/99 AIR11 AIRTOUCH CELLULAR 126.18 990924838 CELL PHONE 63.05 990987248 CELL PHONE 30.54 990989630 CELL PHONE 53.01 991023457 CELL PHONE 145.71 991027885 CELL PHONE 81.88 991073118 CELL PHONE 183.02 991076724 CELL PHONE 80.15 991088838 CELL PHONE • • • REPORT.: 11/03/99 City of Seal Beach PAGE: 014 RUN • 11/03/99 TIME: 14:22 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 025471 11/03/99 AIR11 AIRTOUCH CELLULAR 145.52 991089630 CELL PHONE 52.57 991092486 CELL PHONE 58.36 991092489 CELL PHONE 52.31 991092490 CELL PHONE 36.67 991092491 CELL PHONE 53.10 991092495 CELL PHONE Vendor's Sub-Total 1162.07 025472 11/03/99 AKM01 AKM CONSULTING ENGINEERS 16144.97 1805 PROFESSIONAL SERVICES 025473 11/03/99 AME39 AMERICAN SHORT LOAD 267.58 12323 3/4 ROCK CONCRETE 025474 11/03/99 ANG01 CHRISTINE ANGELI 175.50 6398 INSTRUCTOR FESS/FALL 99 025475 11/03/99 BAK05 PAULA BAKER 26.00 6396 REFUND/CLASS CANCELLED 025476 11/03/99 BLU01 DELTACARE 1331.67 6362 PREMIUM 025477 11/03/99 BODO1 BODY THERAPEUTICS 100.38 2451 SUN SCREEN/LG 025478 11/03/99 BUSO4 BUSINESS PRODUCTS 310.57 119144 RUBBERBANDS, OFFICE CHAIR 106.05 119211 ARMS FOR DESK CHAIR 291.84 119983 OFFICE SUPPLIES -122.45 119983C WINDOW ENVELOPE 114.27 120124 WINDOW ENVELOPES 26.72 120172 NOTEBOOK 11.99 120206 FOLDERS 140.08 121189 LETTERHEAD 817.17 121388 CUSTOM PRINT FORMS 426.99 121493 OFFICE SUPPLIES 99.02 121751 BUSINESS CARD 33.40 121937 CUSTOM NAMEPLATE 112.09 122037 HEW TONER 170.37 122052 FIELD INCIDENT CARDS 28.45 122120 BIC PENS 121.75 122158 OFFICE SUPPLIES Vendor's Sub-Total 2688.31 025479 11/03/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 29.02 1-360725 SPARK PLUGS, FUEL FILTR/UNIT 25 30.05 1-362843 CLNT FILTR/UNIT 71 301.44 1-363119 VEHICLE PARTS 45.54 1-364413 AIR FILTER, OIL FILTER/UNIT 71 REPORT.: 11/03/99 City of Seal Beach PAGE: 018 RUN • 11/03/99 TIME: 14:22 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 025528 11/03/99 RUS08 HEIDE RUSSELL 26.00 6372 REFUND/CLASS CANCELLED 025529 11/03/99 SCE03 SOUTHER CALIF EDISON 200.00 8-627-048 LIC. PROPERTY FOR PARK 025530 11/03/99 SEA33 SEAL BEACH SUN NEWSPAPER 616.00 6371 ADVERTISING SERVICES 025531 11/03/99 STA01 STANDARD INSURANCE 117.63 6363 PREMIUM 025532 11/03/99 STO13 SONYA STONE 19.50 6369 INSTRUCTOR FEES/FALL 99 025533 11/03/99 SUN04 SUN-SURF ANIMAL HOSPITAL 53.00 137198 ANIMAL MEDICAL SERVICES/ACO 025534 11/03/99 SUN13 SUNRISE LANDSCAPE & 4800.00 83 SERVICES FOR OCEAN AVE LANDSCAPING PROJECT 025535 11/03/99 SUR03 SURFSIDE COLONY LTD 1620.00 6370 BCH CLEANING/SEPT 99 025536 11/03/99 TAY04 JAN SCHOTT TAYLOR 228.15 6368 INSTRUCTOR FEES/FALL 99 025537 11/03/99 UFLO1 UNITED FIDELITY LIFE INS 11.66 6364 PREMIUM 025538 11/03/99 UNI16 UNITED STATES POSTAL SVCS 470.00 990974206 POSTAGE/PD 025539 11/03/99 USB02 U.S. BANK TRUST NATIONAL 3450.00 192566 ADMINISTRATION FEE-IN ADVANCE/SERVICE CHARGES 025540 11/03/99 USP04 U.S. POSTAL SERVICE 1000.00 6360 REPLENISH STAMP MACHINE 025541 11/03/99 UTI02 UTILICOM, INC. 15356.84 4577 EQUIPMENT FOR WIRELESS NETWORK SYSTEM 025542 11/03/99 WALO1 KAREN WALTON 614.25 6367 INSTRUCTOR FEES/FALL '99 025543 11/03/99 WAL04 RICHARD L WALKER 700.00 80699 SPECIAL REQUEST CLEANING 920.00 100199 SEPTEMBER 99 HOT SPOTS Vendor's Sub-Total 1620.00 025544 11/03/99 WAS02 WASTE MGMT OF ORANGE 65.78 5257 RENTAL/PORT-O-LET/OCTOBER 99 55.00 5259 RENTAL/PORT-O-LET/OCTOBER 99 55.00 5260 RENTAL/PORT-O-LET/OCTOBER 99 Vendor's Sub-Total 175.78 025545 11/03/99 WEL06 WELLS SUPPLY CO. 163.69 118461 PIPELINE MATERIALS 025546 11/03/99 WES17 WEST COAST ARBORISTS INC 897.00 16344 TREE MAINTENANCE SERVICES • REPORT.: 11/03/99 City of Seal Beach PAGE: 019 RUN • 11/03/99 TIME: 14:22 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 025546 11/03/99 WES17 WEST COAST ARBORISTS INC 5281.00 16453 TREE MAINTENANCE SERVICES Vendor's Sub-Total 6178.00 025547 11/03/99 WGZO1 W.G. ZIMMERMAN ENGINEER. 34045.20 991001 ENGINEERING SERVICES FOR SEPT. 99 025548 11/03/99 WIL04 WILLDAN ASSOCIATES 975.00 5003 PROFESSIONAL SERVICES 2550.00 5010 PROFESSIONAL SERVICES Vendor's Sub-Total 3525.00 025549 11/03/99 WIL06 WM AVERY & ASSOCIATES INC 1750.00 3115 PROFESSIONAL SERVICES 025550 11/03/99 ZANO1 DEAN ZANONE 164.49 6365 REIMB FOR ACCESSORIES FOR JAIL BOOKING SYSTEM 46.53 6366 REIMB FOR JAIL MATERIALS PURCHASED AT WEST MARINE Vendor's Sub-Total 211.02 025551 11/03/99 \G001 GREENBAUM, BRADLEY 5.25 000991101 MQ CUSTOMER REFUND 025552 11/03/99 \J001 JONES, LARRY M. 6.75 000991101 MQ CUSTOMER REFUND 025553 11/03/99 \KOo1 KELLER, MICHAEL 14.24 000991101 MQ CUSTOMER REFUND 025554 11/03/99 \LOOT LEISURE, WORLD REALTY 2.84 000991101 MQ CUSTOMER REFUND 025555 11/03/99 \5001 SWIFT, VIRGINIA 2.25 000991101 MQ CUSTOMER REFUND 025556 11/03/99 \Wool WELLS, MICHAEL 12.66 000991101 MQ CUSTOMER REFUND Total Disbursements • 696078.77