Loading...
HomeMy WebLinkAboutItem G {S ••:. . dim-=��`..a"..aie'arx..suarm��....�_��.acw:+:,i::wcvs:•.as.«.. •awsna,u.a::,.i w..zturccv::am a .. ..... .. .._ ..._ .-. .. ... CITY OF SEAL BEACH AGENDA *C. Approve by Minute Order Demands on Treasury • Wan-ants: g5-70t- .25301/ $ 69t, 9Ga-° 2 Year-to-Date:$ 31 371- 3 Payroll: "6-A-°" 5-1‘44, 9000087_cio9Oofq $ Alb) n531(04 Year-to-Date:$ *Year-to-Date are actual cash disbursements and do not reflect actual expenditures for FY 99/2000 due to year end accruals. - REPORT.: 10/19/99 City of Seal Beach PAGE: 001 RUN • 10/19/99 TIME: 15:59 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 025101 10/05/99 VOID VOIDED CHECK 025102 10/05/99 VOID VOIDED CHECK 025103 10/05/99 BLU01 DELTACARE 1317.41 991005 OCTOBER 99 PREMIUM 025104 10/05/99 CAR04 CAREER TRACK SEMINARS 99.00 6208 WORKSHOP/M. CUMMINS 025105 10/05/99 DEL03 DELTA DENTAL PLAN OF CAL 4524.31 991005 OCTOBER 99 PREMIUMS 025106 10/05/99 PCCO2 PC CLUB 322.58 025574 UPS CITY HALL SERVERS, MONITOR/PD 025107 10/05/99 PRE01 PREFERRED FINANCIAL CORP 140.00 991005 PREMIUM 025108 10/05/99 PUB01 PUBLIC EMPLOYEES 31323.40 991005 OCTOBER 1999 HEALTH INSURANCE PREMIUMS 025109 10/05/99 SEL04 MICHAEL SELLERS 472.69 6209 PD PETTY CASH 025110 10/05/99 STA01 STANDARD INSURANCE 117.63 991005 PREMIUM 025111 10/05/99 UFLO1 UNITED FIDELITY LIFE INS 11.66 991005 PREMIUM 025112 10/12/99 VOID VOIDED CHECK 025113 10/12/99 VOID VOIDED CHECK 025114 10/12/99 ACX01 ACXIOM DATAQUICK 35.00 01185122 MONTHLY MINIMUM 025115 10/12/99 AIR08 AIRTOUCH CELLULAR 19.93 990976724 CELL PHONE 025116 10/12/99 ALL01 ALL AMERICAN ASPHALT 153.98 368009 SHEET AR-4000 76.84 368201 SHEET AR-4000 151.86 368491 SHEET AR-4000 108.53 368630 BERM AR-BERM AR-8000, SHEET AR-4000 47.16 369234 SHEET AR-4000 121.89 369463 SHEET AR-4000 Vendor's Sub-Total • 660.26 025117 10/12/99 ALL02 ALL PURE CHEMICAL 1331.24 I446495 AP CHLORINE CYLINDER 025118 10/12/99 ALL10 ALL AMERICAN SIGN COMPANY 64.65 A8812 VINYL-REMOVE & REPLACE LETTERING ON MOTORCYCLES 025119 10/12/99 AME22 AMERICAN PLANNING ASSOC 300.00 011926 MEMBER DUES AGENDA ITEM G A. REPORT.: 10/19/99 City of Seal Beach PAGE: 002 RUN • 10/19/99 TIME: 15:59 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 025119 10/12/99 AME22 AMERICAN PLANNING ASSOC 840.00 028348 PLANNING ADVISORY SVC FEE Vendor's Sub-Total 1140.00 025120 10/12/99 AME40 AMERICAN PAYMENT CENTER, 1357.00 632 SECURITY CABINET 025121 10/12/99 ANI04 ANIMAL PEST MANAGEMENT 350.00 0121488 RODENT CONTROL/MAINTENANCE 025122 10/12/99 ASP02 ASPHALT MAINTENANCE 55981.73 CON-10134 CONTRACT PROGRESS PAYMENT #1 025123 10/12/99 BAN09 BANKCARD CENTER 57.94 990516270 EXPENSE FOR CORPORAL ORAL BOARD 025124 10/12/99 BAY01 BAY HARDWARE 9.36 144473 TEFLON TAPE & GARDEN VALVE 5.08 144478 GARDEN VALVES 2.18 144484 IRON THREAD/WIRE/ROPE/METALS 16.82 144547 MIXING CONTAINER ALUMINUM GARDEN TROWEL 26.96 144578 THREADED GOODS/WIRE/CONDUIT/SLIP 15.47 144582 FLAT BLACK X-0 RUST SPRAY 8.03 144672 SILICON GRND POINT/ GRIND WHEEL 1.80 144771 KEYS FOR REOCRDS CASH BOX 8.71 144779 HOSE/THREADED GOODS/WIRE 12.45 144898 RUST SPRAYS 5.92 144899 SANI-SURE PINE CLEANER 15.66 144903 MTL MILL SAWZALL 206.88 144941 YALE DEADLOCKS 5.94 144957 THREADED GOODS/WIRE/ROPE/METALS .58 144958 THREADED GOODS/WIRE/ROPE/METALS 22.57 145025 FLOOR BRSH & LOBBY BROOM 25.00 145028 LARGE SILL NOSE MILL & FLUTE ROSE PAT 10.47 145125 BATTERY 4PK DURACELL 18.43 145240 HARDWARE 26.71 145287 KRYLON MARKING SPRAYS 21.87 145310 ZYNOLYTE SPRAY & BAR 1.16 145320 THREADED GOODS/WIRE/ROPE/METALS .78 145322 TOGGLE BOLT 20.11 145342 RUBBER FLEX TIE DOWN 4.79 145345 THREADED GOODS/WIRE/ROPE/METALS -3.20 145347C THREADED GOOS/WIRE/ROPE 56.80 145364 RESETTABLE COMB LOCKS 5.39 145416 CARRIAGE BOLTS 9.88 145448 CUT KEY & TALL KITCHEN BAG DRAW 6.36 145483 LAMPHOLDER, GROUNDED RECEPTCL, & COVER Vendor's Sub-Total 568.96 025125 10/12/99 BOB02 BOB HICKS TURF EQUIPMENT 1238.10 016360 BLADES, TRANS SFTY SW, RADIATOR HOSE 1. . REPORT.: 10/19/99 City of Seal Beach PAGE: 003 RUN • 10/19/99 TIME: 15:59 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 025125 10/12/99 BOB02 BOB HICKS TURF EQUIPMENT 126.61 016393 TOP RADIATOR HOSE Vendor's Sub-Total 1364.71 025126 10/12/99 BOL02 BOLSA NURSERY INC 522.59 48322 FLATS, VINE TRACHELOSPERMUM JASMIN 025127 10/12/99 BOW03 STEPHEN BOWLES 800.00 6228 TUITION REIMBURSEMENT 025128 10/12/99 BRE08 BREEZER EQUIPMENT & 15.94 A85425 PART SALES 193.41 A89439 PART SALES 22.39 A89500 PART SALES Vendor's Sub-Total ▪ 231.74 025129 10/12/99 BR021 BROOKLYN, INC. 2485.00 6025 2ND FLR CORRIDOR PAINTING AND WALLCOVERING WORK 025130 10/12/99 BUSO4 BUSINESS PRODUCTS 134.69 121266 HEAVY GROCERY BAGS 1/2 100.50 121372 OFFICE SUPPLIES 17.49 121500 HANGING FOLDERS 240.27 121620 OFFICE SUPPLIES 67.44 121746 BNDR, SLNTRNG 254.60 121847 OFFICE SUPPLIES 16.29 121620-1 FLUID, CORRECT, ALL PURPO 6.44 121847-1 UNV BNDR, POLY Vendor's Sub-Total ▪ 837.72 025131 10/12/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 78.36 1-345019 BRAKE DRUM 25.71 1-345814 WHL CYLNDR/UNIT 38 32.33 1-346499 MUFFLER/PE-1 40.00 1-346550 TURN ROTOR AUTOS/UNIT 4111 21.23 1-346980 TRANS PART/UNIT 4111 -135.38 1-348476C WATER PUMP 27.21 1-350678 FUEL PUMP/UNIT 57 44.87 1-351196 CLR LAMP/UNIT 57 47.69 1-352237 MCRO-V BLT/VEHICLE PARTS 24.03 1-353557 AIR FILTER/UNIT 88 26.93 1-355315 DEX COOL/UNIT 4108 4.45 1-356011 FUEL FILTR/UNIT 88 -4.45 1-356243C FUEL FILTR 36.20 1-360711 BTTY FILLR/DRAIN PAN Vendor's Sub-Total ▪ 269.18 025132 10/12/99 CAN01 CANADA LIFE ASSURANCE CO 6074.64 6226 LIFE & DISABILITY PREMIUM REPORT.: 10/19/99 City of Seal Beach PAGE: 004 RUN • 10/19/99 TIME: 15:59 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 025132 10/12/99 CAN01 CANADA LIFE ASSURANCE CO 5930.75 6255 LIFE & DISABILITY PREMIUMS FOR SEPT. '99 Vendor's Sub-Total 12005.39 025133 10/12/99 CAR41 EARL R. CARLSON 350.00 6229 CLAIM SETTLEMENT 025134 10/12/99 CAS07 BETH CASWELL 179.40 6216 INSTRUCTOR FEES/FALL '99 025135 10/12/99 CIN04 CINTAS - 692 126.35 12674 UNIFORM SERVICES 128.75 14985 UNIFORM SERVICES 127.12 17277 UNIFORM SERVICES 138.66 19575 UNIFORM SERVICES 130.40 21856 UNIFORM SERVICES Vendor's Sub-Total 651.28 025136 10/12/99 C0009 COUNTY OF ORANGE 121.00 161995-A UNDERGROUND TANK PROGRAM LATE FEE 025137 10/12/99 CUL01 CULBERTSON, ADAMS & ASSOC 22186.15 14532 PROFESSIONAL SERVICES 100.00 14534 PROFESSIONAL SERVICES Vendor's Sub-Total 22286.15 025138 10/12/99 CUL02 M. ANDRIETTE CULBERTSON 6946.25 14533 LEGAL SERVICES 025139 10/12/99 FOR09 ROBIN FORTE-LINCKE 1453.50 6230 PROFESSIONAL SERVICES 025140 10/12/99 FRI08 KAREN FRIBBLE 40.00 6247 REFUND MERCHANT STICKER 025141 10/12/99 GFS01 GOVERNMENTAL FINACIAL SVC 3575.00 6246 PROFESSIONAL SVCS AUG '99 025142 10/12/99 GTE04 GTE LEASING 2519.17 2278951 NORSTAR MODULAR, WARRANTY 025143 10/12/99 GTE05 GTE 560.00 1147 REFUND FOR HYDRANT METER DEPOSIT 025144 10/12/99 HAS01 MARILYN HASTINGS 34.00 6225 REFUND FOR DOUBLE PAYMENT 025145 10/12/99 HEA07 HEART TO HEART 44.85 6215 INSTRUCTOR FEES/FALL 99 025146 10/12/99 J0H10 JOHNSON, JIM 220.53 6245 TUITION REIMBURSEMENT 025147 10/12/99 KER01 KERR FLOORS, INC. 2585.00 6244 HALLWAY FLOOR CARPETING/PD 025148 10/12/99 K0R01 GARY KORNGOLD 100.00 6252 MONTHLY STIPEND FOR SEPT '99 REPORT.: 10/19/99 City of Seal Beach PAGE: 005 RUN • 10/19/99 TIME: 15:59 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 025149 10/12/99 KRU03 SUSAN KRUGER 136.50 6213 INSTRUCTOR FEES 025150 10/12/99 LAK03 LAKE MISSION VIEJO 135.00 6219 CALIF. SURF LIFESAVING ASSOC./FALL MTG 025151 10/12/99 LAN06 LANCE, SOLL & LUNGHARD 3007.75 6242 INTERIM STAFFING 025152 10/12/99 LOS01 LOS ANGELES TIMES 522.00 34090 ADVERTISING SERVICES 025153 10/12/99 L0S23 LOS ANGELES AIR CONDITION 116.00 6243 REFUND FOR DUPLICATE BUS. LIC. 025154 10/12/99 MAG01 MICHAEL A. MAGALDI, MMI 2250.00 6231 CITY WIDE COMPUTER NETWORK ADMINISTRATION 025155 10/12/99 MAI07 DAVID MAINS 100.00 6251 MONTHLY STIPEND FOR SEPT. '99 025156 10/12/99 MAN12 HANK MANZO 10.00 6222 STIPEND FOR ATTENDING CVL SVC BRD MTG 10.00 6240 STIPEND FOR ATTENDING CIVIL SVD BRD MTG Vendor's Sub-Total 20.00 025157 10/12/99 MAZ01 PENNY MAZMAN 10.00 6221 STIPEND FOR ATTENDING CIVIL SVC BRD 025158 10/12/99 MOF01 MOFFATT & NICHOL ENGINEER 3162.50 17494X PROFESSIONAL SERVICES 025159 10/12/99 M0001 MOULTON, KAY 177.00 6241 TUITION REIMBURSEMENT 025160 10/12/99 MUN02 MUNICIPAL WATER DISTRICT 142068.64 3187 TREATED DOMESTIC, CONNECTION MAINTNCE CHARGE 025161 10/12/99 NEW06 NEW BUSINESS LISTS 175.00 1252 NEW BUSINESS MAILING LIST 025162 10/12/99 OLD01 OLD TOWN RENTAL HOUSING 10.00 6250 SVC FEE FOR VOIDED TICKET 025163 10/12/99 ORT01 ORTHOPAEDIC SURGERY 1100.00 991012 PROFESSIONAL SERVICES 025164 10/12/99 PAC25 PACIFIC BELL 84.36 990847863 UTILITY 025165 10/12/99 POE01 BONNIE POE 275.00 6239 REFUND FOR CANCELLED PARKING CITATION 025166 10/12/99 PR017 NANCY PROCTOR 50.00 6217 REFUND OF SECURITY DEPOSIT 025167 10/12/99 PSY01 PSYCHOLOGICAL CORP., INC. 185.00 259172335 PROFESSIONAL SERVICES 025168 10/12/99 RAVO2 QUINN RUVACAVA 570.70 6214 INSTRUCTOR FEES/FALL '99 025169 10/12/99 REG06 JON REGNIER 10.00 6223 STIPEND FOR ATTENDING CVL SVC BRD MTG a. REPORT.: 10/19/99 City of Seal Beach PAGE: 006 RUN • 10/19/99 TIME: 15:59 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 025170 10/12/99 RIC19 ROBIN RICOTTNE 40.00 6249 REFUND FOR CANCELLED CLASS 025171 10/12/99 RIN06 HELEN RINGLER 368.94 6238 REFUND ON WATER PAYMENT 025172 10/12/99 ROB09 ROBERT'S CONSTRUCTION CO. 146.00 6237 DUPLICATE CITY BUSINESS LICENSE 025173 10/12/99 S&S03 S&S BUILDING MAINTENANCE 698.50 13618 PAPER TOWELS, TRASH LINERS 1947.50 13729 CLEANING SERVICE SEPT '99 Vendor's Sub-Total 2646.00 025174 10/12/99 SAN12 DAVID SANSENBACH 100.00 6248 MONTHLY STIPEND FOR SEPTEMBER 1999 025175 10/12/99 SAN18 SIMONE SANCHEZ-MAROTO 109.00 6218 DROPPED CLASS 025176 10/12/99 SEA27 SEAL BEACH CAR WASH 475.00 6227 95 CAR WASHES IN SEPTEMBER 025177 10/12/99 SEA61 SEAL BEACH 10K COMMITTEE 5801.75 6212 10K TRUST ACCT 025178 10/12/99 SHO03 SHOWCASE CHEVROLET 160.57 25776 SWITCH 025179 10/12/99 SHU04 CHARLES SHULTHIES 10.00 6224 STIPEND FOR ATTENDING CVL SVC BRD MTG 10.00 6233 STIPEND FOR ATTENDING CVL BRD MTG Vendor's Sub-Total 20.00 025180 10/12/99 SOL01 SOLANO PRESS BOOKS 16.16 6236 SUPPLEMENT TO THE 1995 BOOK "REDEVELOPMENT ... 025181 10/12/99 STA28 STATE HUMANE ASSOCIATION 100.00 6234 ANIMAL CONTROL OFFICER MEMBERSHIP RENEWAL 025182 10/12/99 STE22 SARAH STEGALL 799.30 6210 INSTRUCTOR FEES 025183 10/12/99 ST013 SONYA STONE 45.50 6211 INSTRUCTOR FEES/FALL '99 025184 10/12/99 ST014 STORM WATCH 240.00 6235 PURCHASE PICTURES FOR LG HDQ 025185 10/12/99 STR15 STRUCTURAL CONSULTANTS, 5000.00 1148 REFUND FOR DEPOSIT FOR MOVING MOBIL HOME 025186 10/12/99 TET02 TETRA TECH, INC. 909.30 CON-10132 PROFESSIONAL SERVICES 025187 10/12/99 USB02 U.S. BANK TRUST NATIONAL 4283.75 159788 ADMINISTRATION FEES 025188 10/12/99 VOY02 VOYAGER 6582.95 09908 FUEL/CITY WIDE VEHICLES 025189 10/12/99 WAL04 RICHARD L WALKER 920.00 090499 AUGUST 1999 HOT SPOT CLEANING REPORT.: 1,0/19/99 City of Seal Beach PAGE: 007 RUN • 10/19/99 TIME: 15:59 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 025190 10/12/99 WAS02 WASTE MGMT OF ORANGE 65.78 0004182 RENATAL/PORT-O-LET 55.00 0004184 RENTAL/ PORT-O-LET UNIT 55.00 0004185 RENATL/PORT-O-LET UNIT Vendor's Sub-Total ▪ 175.78 025191 10/12/99 WAT04 PERRY WATSON 10.00 6220 STIPEND FOR ATTENDING CIVIL SERVICE BOARD 025192 10/12/99 WAT07 WATER ENVIRONMENT 130.00 1149 RENEWAL OF MEMBERSHIP FEES 025193 10/12/99 WES17 WEST COAST ARBORISTS INC 795.00 16203 TREE MAINTENANCE SERVICES 7253.50 16142-A TREE MAINTENANCE SERVICES 3335.00 16278-A TREE MAINTENANCE Vendor's Sub-Total ▪ 11383.50 025194 10/12/99 WES42 WEST COAST ARTWEAR 319.34 89951 T-SHIRTS/REC. 878.99 99960 T-SHIRTS/REC Vendor's Sub-Total ▪ 1198.33 025195 10/12/99 WIL06 WM AVERY & ASSOCIATES INC 350.00 3187 PROFESSIONAL SERVICES 025196 10/12/99 Y0003 KARLA YOUNGSMA 40.00 6232 DROPPED CLASS 025197 10/12/99 \D001 DELKNAP, KRISTEN 11.64 000991001 MQ CUSTOMER REFUND 025198 10/12/99 \P001 PREBYL, BEN B. 85.49 000991001 MQ CUSTOMER REFUND 025199 10/14/99 SPOIL SPOILED CHECKS .00 991019H 025200 10/18/99 PAC25 PACIFIC BELL WIRELESS 144.81 025200H UTILITY/ELECTRONIC PAYMENT 025201 10/19/99 VOID VOIDED CHECK 025202 10/19/99 VOID VOIDED CHECK 025203 10/19/99 VOID VOIDED CHECK 025204 10/19/99 ACC07 ACCOUNTEMPS 510.00 01159578 PROFESSIONAL SERVICES 025205 10/19/99 ACX01 ACXIOM DATAQUICK 35.00 01206592 MONTHLY MINIMUM/PLNNG 025206 10/19/99 AIR08 AIRTOUCH CELLULAR 65.38 990692489 CELL PHONE REPORT.: 10/19/99 City of Seal Beach PAGE: 008 RUN • 10/19/99 TIME: 15:59 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 025206 10/19/99 AIR08 AIRTOUCH CELLULAR 35.73 990923457 CELL PHONE 82.12 990927885 CELL PHONE 206.51 990966448 CELL PHONE 82.12 990973.118 CELL PHONE 39.18 990984314 CELL PHONE 82.64 990988838 CELL PHONE 51.62 990992486 CELL PHONE 51.51 990992489 CELL PHONE 57.85 990992490 CELL PHONE 36.52 990992491 CELL PHONE 52.27 990992495 CELL PHONE Vendor's Sub-Total 843.45 025207 10/19/99 ALL01 ALL AMERICAN ASPHALT 76.23 370312 SHEET AR-4000 48.98 371098 SHEET AR-400 Vendor's Sub-Total 125.21 025208 10/19/99 ALL19 SANDRA ALLEN 26.00 6269 REFUND/CLASS CANCELLED 025209 10/19/99 AME01 AMERICAN HERITAGE LIFE 128.18 991019 PREMIUM 025210 10/19/99 BAI01 JOE BAILEY 356.00 6256 INSTRUCTOR FEES 025211 10/19/99 BIG04 BIG DADDY INC. 500.00 6287 PAYMENT FOR SKATE RAMPS 025212 10/19/99 BUZ01 GARY BUZZARD 164.75 991019 REIMB MED PREMIUM/NOV. 99 025213 10/19/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 15.11 1-308616 TRANS PART 57.11 1-328720 ENG CL FAN Vendor's Sub-Total 72.22 025214 10/19/99 CABO8 AL CABRERA 100.00 6259 MONTHLY STIPEND FOR SEPTEMBER '99 025215 10/19/99 CAL15 CALIFORNIA COASTAL COMM. 165.00 6270 REGISTRATION FEE 025216 10/19/99 CAR01 CARSON SUPPLY 280.02 06559 LAWN SPRINKLER EQUIPMENT 251.93 07180 LAWN SPRINKLER EQUIPMENT 871.48 07182 LAWN SPRINKLER EQUIPMENT Vendor's Sub-Total 1403.43 025217 10/19/99 CAV01 CAVANNA, PETE 64.91 991019 REIMB MED PREMIUM/NOV. 99 REPORT.: 10/19/99 City of Seal Beach PAGE: 009 RUN • 10/19/99 TIME: 15:59 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 025218 10/19/99 CFP01 CFP 504.00 8.27.99 BLOOD/BREATH TESTS 025219 10/19/99 CHA05 CHAFE, AL 7.20 991019 REIMB MED PREMIUM/NOV. 99 025220 10/19/99 CIT03 CITY OF HUNTINGTON BEACH 625.00 92101 CONTRACT BOOKINGS 1914.00 92393 RADIO REPAIRS 750.56 92470 PAINT/REPAIR VEHICLE Vendor's Sub-Total 3289.56 025221 10/19/99 COL18 COLEN AND LEE 1400.00 6260 WORKERS' COMP CLAIMS ADMINISTRATION 025222 10/19/99 CON05 CONLIN BROS SPORTING GDS 762.87 110168 ASCO SYNTH. SFTB./REC 025223 10/19/99 C0002 COOPERATIVE PERSONNEL SVC -35.00 RTN00689C PROFESSIONAL SERVICES 330.00 S0P01472 PROFESSIONAL SERVICES Vendor's Sub-Total 295.00 025224 10/19/99 COR12 DURY CORDS 100.00 6258 MONTHLY STIPEND FOR SEPTEMBER '99 025225 10/19/99 COR17 JAMES CORNWELL 322.88 991019 REIMB MED PREMIUM/NOV. 99 025226 10/19/99 COS01 COSBY, JAMES 67.09 991019 REIMB MED PREMIUM/NOV. 99 025227 10/19/99 D'A01 SAM D'AMICO 255.50 991019 REIMB MED PREMIUM/NOV. 99 025228 10/19/99 DAT02 DATA STREAM BUSINESS FORM 1845.20 47038 PARKING CITATION FORMS 025229 10/19/99 DEK02 DEKRA-LITE 113.14 99585 BANDS FOR FOUNDERS DAY BANNER 025230 10/19/99 DEL01 DELTA ELEVATOR 98.79 , 6263 SERVICE FOR AUG. '99 025231 10/19/99 DEP08 DEPT. OF HEALTH SERVICES 2518.43 9920320 AB 2995 WATER SYSTEM FEES 025232 10/19/99 DEP10 DEPARTMENT OF JUSTICE 64.00 6202 FINGERPRINT BACKGROUND CHECKS FOR NEW HIRES 025233 10/19/99 DES01 DESK DRAWER STATIONERS 10.02 1215 STAMP PADS, BOX OF PENCILS/REC. 025234 10/19/99 DOR02 DORSEY, TIM 159.00 991019 REIMB MED PREMIUM/NOV. 99 025235 10/19/99 D0006 DAVE DOUGHERTY 382.50 6261 INSTRUCTOR FEES 025236 10/19/99 EIS01 EISEL ENTERPRISES INC 745.63 9762 437 MB METER BOX 108 LBS REPORT.: 10/19/99 City of Seal Beach PAGE: 010 RUN • 10/19/99 TIME: 15:59 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 025237 10/19/99 FED01 FEDERAL EXPRESS 31.50 486608758 FEDEX LETTER 025238 10/19/99 F0R09 ROBIN FORTE-LINCKE 1453.50 991019 PROFESSIONAL SERVICES 025239 10/19/99 FRI05 LEONARD FRISBIE 80.00 991019 REIMB MED PREMIUM/NOV. 99 025240 10/19/99 GL004 GLOBAL CELLULAR 253.16 99-716148 KIT, MOT-STAR HF DIGITAL 3368.65 99A37596A PAGER SERVICES Vendor's Sub-Total 3621.81 025241 10/19/99 GOL11 GOLD COAST AWARDS, INC. 17.56 37050 TILE PLAQUE ENGRAVED BRASS PLATE 025242 10/19/99 GRA08 W W GRAINGER INC 50.91 412800-3 12 VDC UTILITY PUMP 36.23 777549-4 OVR-THE SOCK BOOT/PW Vendor's Sub-Total 87.14 025243 10/19/99 GRO03 GROOS, JIM 64.91 991019 REIMB MED PREMIUM/NOV. 99 025244 10/19/99 GTE04 GTE LEASING 2519.17 2292395 NORSTAR MODULAR 025245 10/19/99 HAA01 HAAKER EQUIPMENT 60.64 SCI01306 A/R SERVICE CHARGE 025246 10/19/99 HAR24 BOB HARRIS 323.82 991019 REIMB MED PREMIUM/NOV '99 025247 10/19/99 HEG01 CHERYL HEGGSTROM 159.41 991019 REIM MED PREMIUM/NOV. 99 025248 10/19/99 HOM01 HOME DEPOT INC. 169.51 011404 MISC HARDWARE/PW 261.42 011431 LITE BULBS 72" MAPLEBK 83.61 011738 PLMB GREAS, TARP 9X12, AROPLATE G 257.41 012293 6D HD NLS 52.75 112290 CABLE W/KE, NUT/BOLTS 143.11 121921 SPRAYER, TROWEL, A.D. CLOTH, 60LB MASON 36.38 180722 PKS OF SAWZAL, SAFETY GLA 271.08 181076 MISC HARDWARE 51.72 181582 GOOP CLNR, COUPLING, SIGN Vendor's Sub-Total 1326.99 025249 10/19/99 IK001 IKON OFFICE SOLUTIONS INC 96.00 089063 MAINTENANCE BASE 025250 10/19/99 JOH14 JOHNSON INVESTIGATIVE SVC 758.58 145 PROFESSIONAL SERVICES 025251 10/19/99 JWA01 JW AUTO PARTS 6.12 339055, TUBING KIT/PE-1 REPORT.: 10/19/99 City of Seal Beach PAGE: 011 RUN • 10/19/99 TIME: 15:59 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 025251 10/19/99 JWA01 JW AUTO PARTS 33.61 339526 BEAD BLAST GLOV/SHOP PARTS 11.45 339593 TERM/CONNECTORS/UNIT 30 16.22 339744 AMMETER GAUGE 5.68 339823 WIPER REFILL 4.69 339895 DIST. ROTOR/UNIT 39 Vendor's Sub-Total 77.77 025252 10/19/99 KEA02 K.E.A. ENVIRONMENTAL 32013.57 99498991 PROFESSIONAL SERVICES 025253 10/19/99 KEN06 KENT H. LANDSBERG CO. 461.71 716701 KLEENEX, GLASS CLEANER, BLEACH/LG 025254 10/19/99 LAN07 KAREN LANCASTER 527.15 6299 REIMBURSEMENT FOR PETTY CASH 025255 10/19/99 LAW13 RONALD LAWSON 162.00 991019 REIM MED PREMIUM/NOV. 99 025256 10/19/99 LEX01 LEXIS LAW PUBLISHING 124.47 E71122 CA DEER UCC 99E 025257 10/19/99 MAG01 MICHAEL A. MAGALDI, MMI 2250.00 6291 CITY WIDE COMPUTER NETWORK ADMINISTRATION 025258 10/19/99 MAI02 MAIN STREET ART & FRAMING 470.33 2544 FRAMING SVCS 025259 10/19/99 MCM02 WAYNE MCMANIGAL 52.88 991019 REIM MED PREMIUM/NOV. 99 025260 10/19/99 MOL01 KENNETH MOLLOHAN 140.50 991019 REIMB MED PREMIUM/NOV. 99 025261 10/19/99 NEW17 NEWPORT TRAFFIC STUDIES 7300.00 99-074 TRAFFIC COUNTING PHASE I & II 025262 10/19/99 NOR11 NORBERTO MASANGKAY 414.02 991019 REIM MED PREMIUM/NOV. 99 025263 10/19/99 ORA05 ORANGE COUNTY AUDIT CONT 2455.56 211076 COMMUNICATION CHARGES/AUG '99 2393.55 211078 COMMUNICATION CHARGES FOR AUGUST '99 523.51 211810 OCATS-JOINT TELETYPE AGREEMNT/JULY '99 8158.68 212209 FY 99-00 BUDGET FOR NATIONAL POLLUTANT DISCHARGE.. Vendor's Sub-Total 13531.30 025264 10/19/99 ORA11 ORANGE COUNTY WATER DIST 17825.49 6257 BASIN EQUITY ASSESSMENT 025265 10/19/99 OST01 JACK OSTEEN 154.50 991019 REIMB MED PREMIUM/NOV. '99 025266 10/19/99 PAC18 PACIFIC CARE 252.90 6264 PROFESSIONAL SERVICES 025267 10/19/99 PER03 PERVO PAINT CO 688.20 793954 PAINT WATER BASE REPORT.: 10/19/99 City of Seal Beach PAGE: 012 RUN • 10/19/99 TIME: 15:59 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 025268 10/19/99 PH002 PHOENIX GROUP 5393.00 14478-00 FALSE ALARM SERVICES 025269 10/19/99 PIC03 GAIL P. PICHART, P.E. 2015.00 99-01-03 CONSULTING SERVICES 025270 10/19/99 POR01 PORT SUPPLY 6.24 1069 FASTNERS/LG 025271 10/19/99 PRA02 PRAXAIR 19.44 PC579248 INDUSTRIAL ACETYLENE 025272 10/19/99 PRUO1 PRUDENTIAL OVERALL SUPPLY 23.81 165684 CHARCOAL MATS/PD 025273 10/19/99 RECO5 RECYCLED WOOD PRODUCTS 309.78 14459 CY FREEWAY CHIPS 025274 10/19/99 REGO2 THE REGISTER 137.27 990817468 SUBSCRIPTION RENEWAL/PD 025275 10/19/99 REGO6 JON REGNIER 10.00 6265 STIPEND FOR ATTENDING CIVIL SVC 025276 10/19/99 RICO2 RICHARDS WATSON & GERSHON 9824.00 6272 LEGAL SERVICES 69463.09 6273 LEGAL SERVICES 435.20 6274 LEGAL FEES FOR RDA 13615.75 6275 LEGAL FEES FOR GEN SVCS 1681.50 6276 LEGAL SVCS FOR LITIGATION 167.75 6277 LEGAL SERVICES FOR LITIGATION 651.05 6278 LEGAL SERVICES FOR ADD'L SVCS 297.00 6279 LEGAL SVCS FOR LITIGATION 18.50 6280 LEGAL SERVICES 13707.39 6281 LEGAL FEES FOR GENERAL SERVICES 432.10 6282 LEGAL FEES FOR RDA 12293.21 6283 LEGAL SERVICES 38250.22 6284 LEGAL SERVICES 3544.30 6285 LEGAL FEES 16019.50 6286 LEGAL FEES 12195.00 6292 LEGAL FEES Vendor's Sub-Total • 192595.56 025277 10/19/99 ROS06 ROSS FIRE EXTINGUISHER CO 264.56 15107 FIRE EXTING. SERVICED 025278 10/19/99 SCA01 SCAG 55.00 6288 MOBILIZING SOUTHERN CALIFORNIA 1999 025279 10/19/99 SCA03 S.C.A.C.E.O. 60.00 6271 CERTIFICATION TRAINING/M. CUMMINS 025280 10/19/99 SEA33 SEAL BEACH SUN NEWSPAPER 840.00 6268 ADVERTISING SERVICES 025281 10/19/99 SEN01 SENSUS TECHNOLOGIES INC 3882.70 90020664 WATER METERS REPORT.: 10/19/99 City of Seal Beach PAGE: 013 RUN 10/19/99 TIME: 15:59 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 025282 10/19/99 SEN03 SENIOR MEALS & SERVICES 2086.25 6267 CONTRIBUTION TO SENIOR MEALS & SERVICES/AUG '99 025283 10/19/99 SHI01 VICKI SHIRLEY 277.20 991019 REIMB MED PREMIUM/NOV. 99 025284 10/19/99 SID01 LARRY SIDES 100.52 991019 REIM MED PREMIUM/NOV. 99 025285 10/19/99 STE04 W. D. STEARNS 140.77 991019 REIMB MED PREMIUM/NOV. 99 025286 10/19/99 STI01 STINSON, STEPHANIE 150.00 6289 PER DIEM/CMBTA CONFERENCE 025287 10/19/99 SUR03 SURFSIDE COLONY LTD 1620.00 6266 BEACH CLEANING REIMB. 025288 10/19/99 THE07 THE REGISTER 259.52 990714002 ADVERTISING SERVICES 025289 10/19/99 THE24 THE ORANGE COUNTY REGISTR 88.32 990812527 ADVERTISING SERVICES 025290 10/19/99 TH003 DENIS J. THOMAS 337.00 991019 REIMB MED PREMIUM/NOV. 99 025291 10/19/99 TRU01 TRUESDAIL LABS INC. 1035.00 00417014 WATER TESTING 025292 10/19/99 TUR01 TURBO DATA SYSTEMS INC 4619.26 5370 CITATION PROCESSING 025293 10/19/99 UND01 UNDERGROUND SERVICE ALERT 46.25 99080622 POPULATION CHARGES 025294 10/19/99 UN001 UNOCAL 459.82 990851044 FUEL/LG 025295 10/19/99 VAN02 VANHOLT, DAVID 107.20 991019 REIMB MED PREMIUM/NOV. 99 025296 10/19/99 VIP01 VIP MOTORCYCLES 441.69 25055 SERVICE OF PD MOTORYCLES 230.28 25157 SERVICE OF PD MOTORCYCLE Vendor's Sub-Total 671.97 025297 10/19/99 WAR01 CARL WARREN & CO 137.61 452970 PROFESSIONAL SERVICES 025298 10/19/99 WEL06 WELLS SUPPLY CO. 171.68 0116546 PIPELINE MATERIAL 025299 10/19/99 WES01 WESTERN HIGHWAY PRODUCTS 76.72 326785 CLIP ON SIGN 025300 10/19/99 WES13 WEST GROUP PAYMENT CTR. 40.95 37000625 CA JUDICIL COUNCIL FORMS 32.33 37520757 CA JURY INSTR CRIMINAL V1&2 75.16 38065173 CA CD V40C-41A SB Vendor's Sub-Total • 148.44 025301 10/19/99 WGZ01 W.G. ZIMMERMAN ENGINEER9894.15 991002 ENGINEER SVCS REPORT.: 10/19/99 City of Seal Beach PAGE: 014 RUN • 10/19/99 TIME: 15:59 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 025302 10/19/99 WIL04 WILLDAN ASSOCIATES 450.00 106621 A.D. 94-1 FY 99-00 ADM 1462.50 106672 SLMD NO. 1 FY 99-00 300.00 106678 A.D. 94-1 FY 99-00 ADM Vendor's Sub-Total 2212.50 025303 10/19/99 WIL07 WILD RIVERS 555.50 5736 ADMISSION TICKETS/REC SPECIAL EVENT 025304 10/19/99 ZAH03 MICHAEL ZAHARAS 138.20 991019 REIMB MED PREMIUM/NOV. 99 Total Disbursements • 691966.09