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Item F
• Y_ ?Jt'Ca11S—'c'<'.3iiC Jui iL�.1:tL:X:3.'.W..CVI.`44M. CITY OF SEAL BEACH AGENDA *C. Approve by Minute Order Demands on Treasury • Warrants: -1.‘1 8�� —2 S�ov $ /15-13 I �f�-,"-/ -Year-to-Date:$ A,7 77 yi�r '`f Payroll: 5110 -,55 ,q)�000vb 2 -�ioo90 $ 4//to �'6 9. /1 Year-to-Date:,$ a. , '7/a a *Year-to-Date are.actual cash disbursements and do not reflect actual expenditures for FY 99/2000 due to year end accruals. �. c REPORT.: 10/05/99 City of Seal Beach PAGE: 001 '+.RUN • 10/05/99 TIME: 09:13 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 002513 09/16/99 SPOIL SPOILED CHECKS .00 990930H 024818 09/30/99 LIN14 SHARON A. LINNELL -821.09 6133u Ck# 24818 Reversed 024845 09/30/99 SEA11 SEAL BEACH ANIMAL CARE -9000.00 6120u Ck# 24845 Reversed 024864 09/14/99 VOID VOIDED CHECK 024865 09/14/99 VOID VOIDED CHECK 024866 09/14/99 VOID VOIDED CHECK 024867 09/14/99 ABA02 ABACUS CD IMAGING CO. 2285.16 408R SCAN AND CONVERT ORIGINAL DOCUMENTS TO PDF FORMAT 1710.52 409R CONVERT DOCUMENTS TO PDF Vendor's Sub-Total 3995.68 024868 09/14/99 ABS02 ABSOLUTE ASPHALT, INC. 419.37 7524 QPR BAG/RETAIL 419.37 7759 QPR BAG/RETAIL Vendor's Sub-Total 838.74 024869 09/14/99 ADA10 A DAY'S WORK 188.67 6139 T-SHIRTS /PW 024870 09/14/99 ADV02 ADVANCED GAS PRODUCTS 104.09 22850 GAS PRODUCTS 024871 09/14/99 AIR08 AIRTOUCH CELLULAR 43.71 990484314 CELL PHONE 64.26 990723457 CELL PHONE 95.71 990727885 CELL PHONE 82.12 990773118 CELL PHONE 39.56 990784314 CELL PHONE 62.12 990788838 CELL PHONE 97.31 990792486 CELL PHONE 78.56 990792489 CELL PHONE 97.97 990792490 CELL PHONE 58.19 990792491 CELL PHONE 51.62 990792495 CELL PHONE 35.83 990823457 CELL PHONE 222.16 990824838 CELL PHONE 85.81 990827885 CELL PHONE 82.12 990873118 CELL PHONE 100.17 990876724 CELL PHONE 39.18 990884314 CELL PHONE 87.03 990887248 CELL PHONE Agenda Item F REPORT.: 10/05/99 City of Seal Beach PAGE: 002 4.RUN • 10/05/99 TIME: 09:13 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 024871 09/14/99 AIR08 AIRTOUCH CELLULAR 159.73 990888838 CELL PHONE 79.59 990892486 CELL PHONE 53.18 990892489 CELL PHONE 43.22 990892491 CELL PHONE 52.88 990892495 CELL PHONE Vendor's Sub-Total 1812.03 024872 09/14/99 ALL01 ALL AMERICAN ASPHALT 45.65 365879 SHEET AR-4000 121.89 367186 SHEET AR-4000 75.93 367401 SHEET AR-4000 75.93 367778 SHEET AR-4000 76.54 367898 SHEET AR-4000 32.64 1365992 BERM AR -8000 Vendor's Sub-Total 428.58 024873 09/14/99 ALL02 ALL PURE CHEMICAL 700.68 I445680 AP CHLORINE CYLINDER 024874 09/14/99 AME37 AMERICAN AUTO SERVICE 1573.20 58717991 DIRECT LABOR AND EXPENSE 024875 09/14/99 AME39 AMERICAN SHORT LOAD 183.32 12368 CONCRETE 305.11 12376 CONCRETE Vendor's Sub-Total 488.43 024876 09/14/99 ANI04 ANIMAL PEST MANAGEMENT 350.00 0119887 RODENT CONTROL/MAINTENANCE JULY '99 024877 09/14/99 APW02 APWA SOUTHERN CALIFORNIA 75.00 1139 GEOGRAPHIC INFORMATION SYSTEMS IN PW 024878 09/14/99 ARR01 ARROWHEAD MOUNTAIN SPRING 100.90 59127 PARTS & LABOR/ PD 024879 09/14/99 ASP02 ASPHALT MAINTENANCE 550.00 1140 REFUND FOR HYDRANT METER DEPOSIT 024880 09/14/99 BAY01 BAY HARDWARE 11.91 143619 EZ-READ TAPE MAEASURE 5.41 143735 SAFTY HASP/BRASS 10.35 143767 CARPET FLEA KILLER 8.51 143878 BATTERY DURACELL 14.07 143893 SNG. CUT KEY 26.31 143911 PVC CEMNT WET WELD-HOT 3.45 143920 PVC SCH 80 NIPPLE 1.39 143921 40PVC PIPE 18.71 143952 SNG CUT KEY 15.11 143964 FLAT FAUCET WASHER ASS'T REPORT.: 10/05/99 City of Seal Beach PAGE: 003 '.RUN • 10/05/99 TIME: 09:13 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 024880 09/14/99 BAY01 BAY HARDWARE 1.45 143992 DBL. CUT KEY 2.22 144044 WATCH/CALC BATTERY 4.02 144067 POLY-FOAM PAINT BRUSH 18.60 144111 2251 LOCKS 4.54 144137 THREADED GOODS/WIRE/ROPE 1.01 144139 THREADED GOODS/WIRE/ROPE 1.81 144196 DRYWALL SCREWS 5.80 144214 BLACK MAGIC MARKER 3.38 144219 ROUND FELT PAD 8.92 144224 THREADED GOODS/WIRE 8.33 144245 STNDRD FAUCET STEM 12.41 144272 PALM SANDER SHEETS 12.28 144307 ENERG BATTERY PROMO 5.51 144311 BELL REDUCER 8.60 144334 THREADED GOODS/WIRE 24.23 144351 WOMENS HANDICAP SIGN 2.90 144353 PAN HEAD SELF DRILL SCRW 4.49 144357 9" PRO SM ROLLER 1 8.76 144373 XCOR CLOTH BELT 10.85 144393 LAMNATD PDLCK -2.13 144396C LAMNMATED PDLOCK 46.32 144454 KEYLS CHUCK DRILL 9.39 144458 GATE VALVE 4.83 144515 TOILET FLUSH LEVER 8.09 144516 LARGE CHROME DIVERTER HANDLE 8.88 144517 CELL CLASSIC BATTERY 81.83 144613 THREADED GOODS/WIRE/ROPE 10.45 144645 BLADE CARBIDE 35.87 144666 1" HS DRILL 1/2 SHANK 4.06 144718 TAP & DRILL SET 2.83 144722 THREADED GOODS/WIRE/ROPE Vendor's Sub-Total ▪ 475.75 024881 09/14/99 BMI01 BMI SAFETY CORP. 204.30 F-113 ADHESIVE FASTENER 024882 09/14/99 BRE08 BREEZER EQUIPMENT & 40.43 A87029 MANHOLE PULLER 3018.08 A88203 CONCRETE MIXER 83.73 A88413 BALL HITCH Vendor's Sub-Total ▪ 3142.24 024883 09/14/99 BUD01 BUDS AUTO SEAT COVERS 87.33 7416 REPAIR DRIVERS SEAT 024884 09/14/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 17.46 1-324127 OIL FILTER, WIPER REFL REPORT.: 10/05/99 City of Seal Beach PAGE: 004 4.RUN • 10/05/99 TIME: 09:13 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 024884 09/14/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 27.93 1-324145 VEHICLE PARTS -59.11 1-326805C BEARING 52.77 1-330227 BRAKE SHOE, WHL CYLNDR 66.26 1-330455 TIE RD END, CKT BKR/UNIT 15 6.08 1-331960 FUSE HLDR/UNIT 07 -17.70 1-332133C BRAKE SHOE/CORE RETURN 13.09 1-332971 WIRE/UNIT 21 53.34 1-333107 ADD A CRCT/VEHICLE PARTS 24.46 1-334973 IDLER ARM 60.61 1-335236 SPARK PLUGS/ACO UNIT 25.08 1-335896 SOLENOID, CKT BKR/UNIT 22 28.02 1-336086 WIRE/UNIT 22 -4.31 1-336487C CORE RETURN/CREDIT -2.16 1-337117C BATTERY/CORE RETURN -4.31 1-337947C CORE RETURN 2.16 1-337951 BATTERY 508.49 1-340040 AIR FILTER/PD UNITS 5.43 1-340055 ATC FSHLDR/UNIT 35 20.00 1-340900 TURN ROTOR AUTOS/UNIT 4101 -193.95 1-341276C P/GEAR BOX CREDIT 14.03 1-343827 AIR FILTER, OIL FILTER/UNIT 41 36.86 1-344223 OIL FILTER, AIR FILTER/UNIT 5120 57.11 1-828720 ENG CL FAN/UNIT 4110 45.74 1-3310223 GROUP 74/UNIT 4108 Vendor's Sub-Total • 783.38 024885 09/14/99 CABO8 AL CABRERA 100.00 6147 MONTHLY STIPEND AUG '99 024886 09/14/99 CAMO1 CAMPBELL PRINTING, INC. 75.13 6146 ANIMAL INFORMATION FORMS 024887 09/14/99 CAP02 CAPTAINS LOCKER INC 22.17 485625 SHELL ANTIFREEZ, FILTER 024888 09/14/99 CAR01 CARSON SUPPLY 93.74 05524 LAWN SPRINKLER EQUIPMENT 943.78 05553 LAWN SPRINKLER EQUIP 926.82 05593 LAWN SPRINKLER EQUIP 658.45 05651 LAWN SPRINKLER EQUIP 585.35 06454 LAWN SPRINKLER EQUIP Vendor's Sub-Total • 3208.14 024889 09/14/99 CEB01 CEB (CONTINUING EDUCATION 132.65 101418 PRACTICE UNDER CEQA UP 99 024890 09/14/99 CHE03 CHEVRON USA INC 302.91 78908 FUEL/PD REPORT.: 10/05/99 City of Seal Beach PAGE: 005 ?:RUN • 10/05/99 TIME: 09:13 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 024891 09/14/99 CHE08 CHEMSEARCH 499.91 404347 CONQUEST, DROP DEAD AEROSOL 024892 09/14/99 CIT01 CITY OF CYPRESS 3740.00 8136 COURT LIAISON SERVICES MONTHS FO JULY AND AUG. 131968.20 08142 WEST-COMM JOINT POWERS AUTHORITY Vendor's Sub-Total • 135708.20 024893 09/14/99 •CLE06 CLEARLY WINDOWS AND MORE 4992.00 5906 ALUMINUM SLIDER WINDOWS 024894 09/14/99 COL03 RICHARD A COLE ENT. 76.11 029881 TEFLON HOSE 024895 09/14/99 COM04 COMMERCIAL RADIATOR 113.50 2891602 NEW TANK /UNIT 4103 024896 09/14/99 COM05 COMPETITIVE AQUATIC 46.28 14992 9N161 SLD FSTBK 024897 09/14/99 COM07 COMMERCIAL LANDSCAPE 496.24 86903 LANDSCAPE SUPPLIES, INC. 024898 09/14/99 CON08 CONTRACTORS EQUIPMENT CO. -18.44 4385445C RETURNED WRONG PARTS 408.37 4386960 CPE-A66759 HUB, CPE-A61448 SEAL Vendor's Sub-Total 389.93 024899 09/14/99 COPO4 COPSWEST 60.00 6138 COPSWEST TRADE SHOW 024900 09/14/99 C0R02 CORBIN WILLITS SYS INC 788.96 9908151 ENHANCEMENT AND SERVICE FEES 024901 09/14/99 COR12 DURY CORDS 100.00 6148 MONTHLY STIPEND FOR AUG '99 024902 09/14/99 C0007 COUNTY OF ORANGE 511.00 407 MUNICIPAL CODE VIOLATIONS 024903 09/14/99 DAN04 DANKA OFFICE IMAGING CO. 831.27 70484975 EQUIP MAINTENANCE AGREEMENT 024904 09/14/99 DAY01 DAY-TIMERS, INC. 140.30 33476812 POCKET 2PPD RECORDAY FILLER 024905 09/14/99 DEL01 DELTA ELEVATOR 98.79 6145 SERVICE FOR JULY '99 024906 09/14/99 DELO6 E. DEL SMITH AND COMPANY 1500.00 6143 PROFESSIONAL SERVICES/JUNE '99 1500.00 6144 PROFESSIONAL SERVICES/JULY '99 Vendor's Sub-Total 3000.00 024907 09/14/99 DES01 DESK DRAWER STATIONERS 4.17 1199 3 NOTEBOOKS 024908 09/14/99 DIG02 DIGITAL PRINTING SYSTEMS 394.98 11144 2 & 3 PART HANDOUT REPORT.: 10/05/99 City of Seal Beach PAGE: 006 '. RUN • 10/05/99 TIME: 09:13 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 024909 09/14/99 DIG04 DIGI-KEY CORPORATION 63.20 8230052 BATTERY ALKALINE 024910 09/14/99 FLE02 TOM FLENNIIKEN AND ASSOC. 125.00 6154 PRE-EMPLOYMENT POLYGRAPH 024911 09/14/99 FRE08 FREE - LANCE MASONRY 1705.00 1126 BRICK PAVING WORK 2146.00 1129 CONCRETE REPAIR WORK Vendor's Sub-Total 3851.00 024912 09/14/99 GF001 GOVT FINANCE OFFICERS ASC 36.00 3630 BAP BUDGET AWARDS PROGRAM 024913 09/14/99 G0002 ANNE GOULDING 12.00 6142 REFUND/CLASS CANCELLED 024914 09/14/99 GPRO1 G P RESOURCES INC 483.40 94954 DIESEL FUEL 024915 09/14/99 GRA14 LEWIS GRAY 100.00 6144 MONTHLY STIPEN FOR AUGUST 1999 024916 09/14/99 GRE01 GREAT WESTERN SANITARY 140.38 47013 CLEANING SUPPLIES 024917 09/14/99 HAI01 HAINES & COMPANY 403.83 86765 MONTH LEASE SERVICE 024918 09/14/99 HAN01 MIKE HANSEN 1200.00 7094 INSTALL 350' OF 1/3 CHAIR RAIL 024919 09/14/99 HAP01 HAPPY 1 HOUR PHOTO 260.74 1097 PHOTO SERVICES 024920 09/14/99 HAT02 HATCH & KIRK INC. 140.40 2041510-1 IGNITION/REPAIR/RETURN 130.25 2041510-2 LABOR-NRWK 260.55 2041531-1 INGITION/REPAIR/RETURN Vendor's Sub-Total 531.20 024921 09/14/99 HOM01 HOME DEPOT INC. 132.68 010494 MISC HARDWARE 175.61 020414 MISC HARDWARE 21.21 021290 MISC HARDWARE 202.31 021342 MISC HARDWARE 94.96 021791 MISC HARDWARE SUPPLIES 243.08 110581 MISC HARDWARE 27.21 122291 TARP 13.51 151206 SLD DR HND 65.40 180140 TOW STRAPS 167.43 180300 MIRROGLIDE, BATTERIES 194.43 180322 MISC HARDWARE 186.38 211555 ROUTER BIT Vendor's Sub-Total 1524.21 024922 09/14/99 HUR02 GREGORY HURST 338.80 6172 SURF CLASS INSTRUCTOR FEES REPORT.: 10/05/99 City of Seal Beach PAGE: 007 r• RUN • 10/05/99 TIME: 09:13 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 024923 09/14/99 ICM02 ICMA 51.00 01727886 RECORDS MANAGEMENT: A PRACTICAL COUNTIES 024924 09/14/99 IR001 IRON MOUNTAIN FORGE 142.87 370058954 STORAGE FEES 024925 09/14/99 IRV02 IRVING, SEAN 115.97 6170 TUITION REIMB. 70.00 6171 REIMB FOR PERSONALLY PAID EXPENSE Vendor's Sub-Total 185.97 024926 09/14/99 JOH14 JOHNSON INVESTIGATIVE SVC 1450.60 141 PROFESSIONAL SERVICES 024927 09/14/99 JWA01 JW AUTO PARTS 4.01 336357 TEMP SWITCH 300.62 336816 R&R STARTER 36.40 336952 DOMESTIC/UNIT 40 -4.14 336962C AIR FILTER/UNIT 40 49.63 337068 DOMESTIC STARTER/UNIT 36 -20.00 337089C DOMESTIC STARTER 53.86 337240 BATTERY/LG ATV 2.31 337243 BUNJEE CORD/UNIT 96 3.88 337917 NGK BR9HS-10/LG 26.55 338071 SWITCH/UNIT 07 5.23 338203 METRIC BOLT/UNIT 21 13.19 338669 IGN SWITCH/PE-3 -13.19 338671C IGN SWITCH 7.52 338791 TERM/CONNECTORS/UNIT 35 5.60 338932 REG HOLDER/UNIT 35 Vendor's Sub-Total 471.47 024928 09/14/99 KEN14 MATTHEW F. KENNEDY 16.00 6169 REFUND CANCELLED PARKING CITATION 024929 09/14/99 KOR01 GARY KORNGOLD 100.00 6168 STIPEND FOR AUG '99 024930 09/14/99 KSI01 KSI 7353.15 SR10845 CHEMICAL CONTROL/REC 024931 09/14/99 KUS02 GARY I. KUSUNOKI 60.00 99-53 PROFESSIONAL SERVICES 024932 09/14/99 KUS03 KUSTOM SIGNALS, INC. 61.35 18542 CABLE CONXALL TO LEMO/PD 024933 09/14/99 LAS05 LASER TECHNOLOGY, INC. 7564.06 11879 HAND-HELD LASER RADAR 024934 09/14/99 LEX01 LEXIS LAW PUBLISHING 12.88 D15922 CA RULES OF COURT 99 JULY SUP 024935 09/14/99 LONO3 LONG BEACH UNIFORM 1615.69 248734 PD UNIFORM REPORT.: 10/05/99 City of Seal Beach PAGE: 008 ',RUN • 10/05/99 TIME: 09:13 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 024935 09/14/99 LONO3 LONG BEACH UNIFORM 1364.49 256937 PD UNIFORM 950.06 259929 PD UNIFORM 50.39 263526 PD UNIFORM 361.50 256937-01 PD UNIFORM -25.98 259929-80C CREDIT Vendor's Sub-Total 4316.15 024936 09/14/99 LOS01 LOS ANGELES TIMES 458.00 33797 ADVERTISING SERVICES 024937 09/14/99 MAI07 DAVID MAINS 100.00 6166 STIPEND FOR AUG'99 024938 09/14/99 MAR03 MARTIN & CHAPMAN CO 1432.69 99460 PROFESSIONAL SERVICES 024939 09/14/99 MAR08 MARTEL ELECTRONICS 536.60 65014 TRANSCRIBER/PD 024940 09/14/99 MAR12 MARINA SHIPYARD 472.14 3786 WORK PERFORMED ON BOAT/VESSEL 024941 09/14/99 MAR38 DAVID MARDER 95.00 1051 SWARM REMOVAL 024942 09/14/99 MAS08 LINDA MASON 12.00 6167 REFUND/CLASS CANCELLED 024943 09/14/99 MEM03 MEMORIAL OCCUPATIONAL 230.00 073199 MED SERVICES 024944 09/14/99 MET05 METRO MOBILE 1207.12 99-98113 UHF RADIO/PD 024945 09/14/99 MOB01 MOBILE MINI STORAGE 91.25 32967502 RENTAL FEE/REC 89.37 32967503 RENTAL FEES/REC Vendor's Sub-Total 180.62 024946 09/14/99 MOF01 MOFFATT & NICHOL ENGINEER 280.43 17339X PROFESSIONAL SERVICES 024947 09/14/99 M0R02 MORRISON TIRES INC 21.66 59211 FLAP/UNIT 84 95.95 59293 NACO TRAILER/UNIT 84 12.34 59320 IND DEEP TRAC Vendor's Sub-Total 129.95 024948 09/14/99 NOB03 R.J. NOBLE CO. 550.00 1141 REFUND FOR HYDRANT METER DEPOSIT 024949 09/14/99 NOR04 NORMED 343.56 291267 FIRST AIDE SUPPLIES 274.81 292182 V-VAC SUCTION KIT 206.15 294569 COLD PACKS, LATEX GLOVES M1 REPORT.: 10/05/99 City of Seal Beach PAGE: 009 '.RUN • 10/05/99 TIME: 09:13 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 024949 09/14/99 NOR04 NORMED 11.14 295183 ADHERE GUAZE Vendor's Sub-Total ▪ 835.66 024950 09/14/99 .00E02 OCEANVIEW INSTRUMENTS 165.00 1537 SILICONE MASK, BINOCULAR REPAIR 024951 09/14/99 ORA05 ORANGE COUNTY AUDIT CONT 523.51 211761 OCATS-JOINT TELETYPE AGREEMENT 024952 09/14/99 ORA13 ORANGE COUNTY 4324.80 AR104526 TRANSPORTATION SERVICES 024953 09/14/99 PAC18 PACIFIC CARE 255.71 6165 PREMIUM 024954 09/14/99 PFE01 PFE INTERNATIONAL, INC. 1311.60 CM136 SERVICE CONTRACT 024955 09/14/99 PHO02 PHOENIX GROUP 1204.80 14350 MONTH OF JUNE '99 024956 09/14/99 PIP02 PIPEWORKS FABRICATION 4998.99 10144 CONSTRUCTION OF RESCUE VEHICLES LIGHT BARS 024957 09/14/99 PLA03 PLANNING DIRECTORS ASSOC 75.00 6149 WORKSHOP: ANNUAL PLANNING OFFICIALS FORUM 024958 09/14/99 POR01 PORT SUPPLY 189.72 122 BOAT SUPPLIES/LG 024959 09/14/99 POW07 POWERTRAIN IND. 101.36 356998 DRIVE SHAFT, MACHINE TUBING/UNIT 119 024960 09/14/99 PRA02 PRAXAIR 18.81 330470 INDUSTRIAL ACETYLENE 024961 09/14/99 PRU01 PRUDENTIAL OVERALL SUPPLY 23.58 013995 MATS/PD 23.58 726769 MATS/PD Vendor's Sub-Total ▪ 47.16 024962 09/14/99 REC05 RECYCLED WOOD PRODUCTS 338.77 13564 REDWOOD COMPOST 420.87 13565 SOIL MIX Vendor's Sub-Total ▪ 759.64 024963 09/14/99 RED01 REDWING SHOES 162.06 3067 WORK SHOES 122.40 3116 WORK SHOES 160.33 3128 WORK SHOES Vendor's Sub-Total ▪ 444.79 024964 09/14/99 REG03 REGENTS OF UNIV OF CALIF 385.00 6164 ATTENDANCE TO WORKSHOP/PLNNG 024965 09/14/99 ROY05 ROYAL CREST BUILDING MNTC 1673.00 41530 JANITORIAL SERVICES FOR JUNE'99 REPORT.: 10/05/99 City of Seal Beach PAGE: 010 '.RUN • 10/05/99 TIME: 09:13 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 024965 09/14/99 ROY05 ROYAL CREST BUILDING MNTC 1152.90 41543 PRORATED FOR MAY '99 2503.54 41544 SERVICES FOR JUNE '99 1673.00 41553 JANITORIAL SERVICES FOR JULY '99 2984.40 41573 SERVICE FOR JULY '99 Vendor's Sub-Total ▪ 9986.84 024966 09/14/99 RPLO1 R.P. LAURAIN & ASSOCIATES 1100.00 6928' PROFESSIONAL SERVICES 024967 09/14/99 S&S03 S&S BUILDING MAINTENANCE 1947.50 13357 CLEANING SERVICE 1947.50 13531 CLEANING SERVICE 701.40 13554 PAPER TOWELS, TOILET TISSUE Vendor's Sub-Total ▪ 4596.40 024968 09/14/99 SAF03 SAFETY-KLEEN CORP. 159.74 549297 SHOP PARTS WASHING MACHINE SERVICE 024969 09/14/99 SAN09 DARREN SANDVIG 294.80 6161 SURF CLASS INSTRUCTOR FEES 024970 09/14/99 SAN12 DAVID SANSENBACH 100.00 6159 STIPEND FOR AUGUST '99 024971 09/14/99 SC006 JOHN SCOTT 720.00 6160 TUITION REIMBURSEMENT 024972 09/14/99 SEA27 SEAL BEACH CAR WASH 959.95 6140 189 CAR WASHES/ JULY & AUGUST 1999 024973 09/14/99 SEA28 SEAL BEACH CAMERA 174.26 726 PHOTO PRODUCTS & PROCESSING/PD 024974 09/14/99 SEA30 SEAL BEACH CHEVRON 40.93 6157 FUEL/LG JULY '99 024975 09/14/99 SEA33 SEAL BEACH SUN NEWSPAPER 464.00 6163 ADVERTISING SERVICES 024976 09/14/99 SECO2 SECTRAN SECURITY, INC. 309.00 8120 SERVICES FOR AUG. 1999 024977 09/14/99 SET01 SETCOM CORPORATION 670.34 59834 HELMET COMKIT, MOTORCYCLE CABLE KIT 024978 09/14/99 SH006 JASON SHOOK 462.00 6162 SURF CLASS INSTRUCTOR FEES 024979 09/14/99 SOU16 SOUTHLAND TROPHY 183.11 3253 PLACE RIBBONS/REC 024980 09/14/99 SOU27 SOUTHERN CALIFORNIA 1288.00 11943 INDIVIDUAL ANNUAL REGISTRATION 024981 09/14/99 SUN04 SUN-SURF ANIMAL HOSPITAL 111.80 136178 ANIMAL MED SVCS 024982 09/14/99 SUN05 SUN BADGE CO 133.70 109635 TWOTONE CAPPIECES DOMED FOR HELMET REPORT.: 10/05/99 City of Seal Beach PAGE: 011 '.RUN • 10/05/99 TIME: 09:13 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 024982 09/14/99 SUN05 SUN BADGE CO 97.50 110098 REGULAR TWOTONE DADGES 1044.01 110900 CITY OF SEAL BEACH LAPEL PINS Vendor's Sub-Total 1275.21 024983 09/14/99 SUN07 SUN NEWSPAPERS 25.35 6156 ADVERTISING SERVICES 024984 09/14/99 SUN09 SUNDIVER 3900.00 6155 DIVE BOAT CHARTERS JULY 26-29, 1999/LG 024985 09/14/99 SUR03 SURFSIDE COLONY LTD 1620.00 6158 BEACH CLEANING REIMBURSEMENT 024986 09/14/99 TAR02 TARGET SPECIALTY PRODUCTS 502.88 536201 DEADLINE MINI PALLETS 024987 09/14/99 TER01 TERRY'S CAMERA, INC. 146.62 227379 POLAROID 669 TWIN PACKS 265.80 227476 POLAROID FILM #779 Vendor's Sub-Total 412.42 024988 09/14/99 TER02 TERMINIX INTERNATIONAL 53.00 8183 JULY SERVICE/PEST CONTROL/PD 024989 09/14/99 THE23 THE LIGHT HOUSE 253.00 463091 15" LIGHTBAR 024990 09/14/99 THY01 THYSSEN DOVER ELEVATOR 229.28 2017222 MAINTENANCE FOR THE MONTH OF AUGUST, 1999 024991 09/14/99 TOW02 TOWER GROUP INTERNATIONAL 95.00 52931090 TELEPHONE EQUIPMENT/LG 024992 09/14/99 TRU01 TRUESDAIL LABS INC. 170.64 203575 WATER TESTING 170.64 203617 WATER TESTING 209.58 203659 WATER TESTING 170.64 203680 WATER TESTING 170.64 203718 WATER TESTING 170.64 203771 WATER TESTING 196.60 203801 WATER TESTING 170.64 203842 WATER TESTING Vendor's Sub-Total 1430.02 024993 09/14/99 TUR01 TURBO DATA SYSTEMS INC 3759.98 5296 CITATION PROCESSING 024994 09/14/99 UND01 UNDERGROUND SERVICE ALERT 46.25 99060617 POPULATION CHARGES/JULY '99 102.19 99070620 POPULATION CHARGES/AUG '99 Vendor's Sub-Total 148.44 024995 09/14/99 UN110 UNITROL 354.53 38041 AMPLIFIER 80K SIREN/PA REPORT.: 10/05/99 City of Seal Beach PAGE: 012 '.RUN • 10/05/99 TIME: 09:13 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 024996 09/14/99 UNI17 UNION 76 120.97 6153 FUEL/LG 024997 09/14/99 UN119 UNIVERSITY OF SOUTHERN 700.00 6152 FEES TO ATTEND DELINQUENCY CONTROL INSTITUTE/PD 024998 09/14/99 VAL03 VALLEY CITIES SUPPLY CO. 215.50 275879-01 HAWS VALVES 024999 09/14/99 VAS01 MICHAEL VASQUEZ 45.54 6151 REIMB FOR PERSONAL PAID EXPENSES 025000 09/14/99 VIP01 VIP MOTORCYCLES 779.98 24915 SERVICE OF PD MOTORCYCLES 241.00 24927 SERVICE OF PD MOTORCYCLES 153.26 24964 SERVICE OF PD MOTORCYCLES 944.34 25049 P.D. MOTORCYCLE Vendor's Sub-Total ▪ 2118.58 025001 09/14/99 WAL04 RICHARD L WALKER 1795.00 070599 JUNE 1999 HOT SPOTS/SPECIAL REQUESTS SEWER CLEANG 2760.00 080799 JULY 99 HOT SPOT CLEANING Vendor's Sub-Total ▪ 4555.00 025002 09/14/99 WAR01 CARL WARREN & CO 317.74 452299 PROFESSIONAL SERVICES 414.68 452812 PROFESSIONAL SERVICES 182.15 452813 PROFESSIONAL SERVICES 153.04 452814 PROFESSIONAL SERVICES Vendor's Sub-Total 1067.61 025003 09/14/99 WAS02 WASTE MGMT OF ORANGE 66.78 0002179 JULY SERVICE 55.00 0002181 JULY SERVICE 55.00 0002182 JULY SERVICE 66.78 0003175 AUGUST SERVICE 55.00 0003177 AUGUST SERVICES 55.00 0003178 AUGUST SERVICE 90.78 0003179 AUGUST SERVICE 156.56 0003180 AUGUST SERVICE Vendor's Sub-Total ▪ 600.90 025004 09/14/99 WEL14 DON WELLER 440.00 1143 REFUND FOR WATER & SEWER CONNECTION 025005 09/14/99 WES01 WESTERN HIGHWAY PRODUCTS 560.00 326058 RENTAL BARRICADE TYPE 3 204.51 326160 SPECIAL ALUMINUM SIGN 15.09 326169 CROSS SADDLE 90 DEG 398.25 326360 ULTIMATE 2" X 144" 12GA a• . REPORT.: 10/05/99 City of Seal Beach PAGE: 013 ••RUN • 10/05/99 TIME: 09:13 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 Vendor's Sub-Total ▪ 1177.85 025006 09/14/99 WES15 WEST-LITE SUPPLY CO INC 801.59 49010C LAMPS 025007 09/14/99 WES17 WEST COAST ARBORISTS INC 2379.00 16090 TREE MAINTENANCE SERVICES 025008 09/14/99 WES35 WESTBURNE PIPE & SUPPLY 4966.20 8328311, BRZ HYDRANT 025009 09/14/99 WIE01 TREVOR WIENS 127.50 6150 SURF CLASS INSTRUCTOR FEES 025010 09/14/99 WIL07 WILD RIVERS 2354.50 5495 GENERAL ADMISSION TICKETS 025011 09/14/99 XER01 XEROX CORPORATION 137.63 069371151 BASE CHARGE/COPIER5021ZTA 914.84 069371152 BASE CHARGE/COPIER 5365FIN 97.33 070230185 BASE CHARGE/COPIER 5021ZTA 451.49 070230186 BASE CHARGE/COPIER 5365FIN Vendor's Sub-Total ▪ 1601.29 025012 09/14/99 ZUM01 ZUMAR INDUSTRIES 706.65 19816 5/8 X 100' BANDING, BUCKLES, BANDIT TOOL 38.57 20131 SPECIAL SIGN Vendor's Sub-Total ▪ 745.22 025014 09/16/99 BRI02 BRIGGEMAN DISPOSAL 88878.90 025014H 1999 CONTRACT BILLING 025015 09/16/99 TOP02 TOP DESIGN BUILDER 26446.66 025015H RETENTION (FINAL) 025016 09/20/99 AME01 AMERICAN HERITAGE LIFE 128.18 025016H INSURANCE PREMIUMS 025017 09/20/99 PRE01 PREFERRED FINANCIAL CORP 140.00 025017H INSURANCE PREMIUM 025018 09/20/99 LYN05 JANET LYNN 84.00 025018H INSTRUCTOR FEES/SUMMER 99 025019 09/23/99 VOID VOIDED CHECK 025020 09/23/99 VOID VOIDED CHECK 025021 09/23/99 CAL69 CALIFORNIA REGIONAL WATER 500.00 1145 MARINA BRIDGE/PERMIT APPLICATION 025022 09/23/99 CAL70 CALIFORNIA DEPARTMENT OF 567.00 1144 MARINA BRIDGE /PERMIT APPLICATIONS 025023 09/23/99 FOR09 ROBIN FORTE-LINCKE 1453.50 990923 PROFESSIONAL SERVICES . DEPORT.: 10/05/99 City of Seal Beach PAGE: 014 '-RUN • 10/05/99 TIME: 09:13 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 025024 09/23/99 HAA01 HAAKER EQUIPMENT 3345.95 C12489 SURF-RAKE FOR UNIT 70 025025 09/23/99 MAG01 MICHAEL A. MAGALDI, MMI 1432.03 902101 PD SOFTWARE PROGRAM 2923.75 9090701 PROXY SERVER INSTALLATION Vendor's Sub-Total ▪ 4355.78 025026 09/23/99 TIL02 KEITH TILL 225.00 6182 PER DIEM, ICMA CONFERENCE 025027 09/23/99 UFLO1 UNITED FIDELITY LIFE INS 11.66 990923 PREMIUM 025028 09/30/99 VOID VOIDED CHECK 025029 09/30/99 VOID VOIDED CHECK 025030 09/30/99 ADV01 ADVANCED OFFICE SERVICES 283.34 217395 HP TONER CART 265.64 218524 SERVICE ON HP #3221A79593 Vendor's Sub-Total ▪ 548.98 025031 09/30/99 AIR12 AIR POLLUTION CONTROL 15.00 6175 RECEIVE COPY OF "TOOLS FOR REDUCING VEHICLE TRIP.. 025032 09/30/99 ALA02 CHRIS ALANO 550.00 6115 CONTRACT INSTRUCTOR/REC 025033 09/30/99 BRI02 BRIGGEMAN DISPOSAL 56983.61 6186 AUGUST 1999 CONTRACT BILLING 025034 09/30/99 BUR19 RON BURCZEWSKI 6.50 6204 INSTRUCTOR FEES 025035 09/30/99 BUR20 DEB BURGER 94.00 6179 REFUND/CLASS CANCELLED 280.50 6198 REFUND FOR JR. LG PROGRAM Vendor's Sub-Total ▪ 374.50 025036 09/30/99 BUSO4 BUSINESS PRODUCTS 25.44 117792 RING BINDERS 25.44 118563 OFFICE SUPPLIES 187.99 118717 OFFICE SUPPLIES 17.46 118871 OFFICE SUPPLIES 32.33 118935 NAMEPLATE BASE 288.86 119164 OFFICE SUPPLIES 175.52 119167 OFFICE SUPPLIES 42.41 119186 OFFICE SUPPLIES 3.36 119318 HANGING FOLDERS 3.59 119390 TABS, HANGING 96.94 119414 PARKING WARNINGS • REPORT.: 10/05/99 City of Seal Beach PAGE: 015 4•RUN • 10/05/99 TIME: 09:13 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 025036 09/30/99 BUSO4 BUSINESS PRODUCTS 61.42 119415 PRINTED FORMS/PD 26.58 119422 OFFICE SUPPLIES 41.93 119429 HP CARTRIDGE 382.47 119532 PAPER CUPS -279.37 119532C CUPS 8 OZ 79.63 119699 OFFICE SUPPLIES 351.56 119737 CUPS 80Z 16.16 119776 ENGRAVED, WOODGRN/WHT / PD 366.31 119798 PAPER XEROX, ENVELOPE 1415.57 119964 PRINTED CLASP ENVELOPES 159.65 120165 OFFICE SUPPLIES/PD 59.05 120169 OFFICE SUPPLIES/PD 32.72 120193 OFFICE SUPPLIES 5.33 120212 SIGN HOLDER 121.32 120233 OFFICE SUPPLIES/PD 5.98 120283 OFFICE SUPPLIES 399.97 120470 IMPRINTED BUSINESS CARDS 184.11 120746 HEW TONER, CART, LASERJET 8.05 118871-1 OFFICE SUPPLIES 5.98 120283-1 PENS Vendor's Sub-Total 4343.76 025037 09/30/99 BUZ01 GARY BUZZARD 164.75 990930 REIM MED PREMIUM/OCT 99 025038 09/30/99 CAL57 CALIFORNIA HISTORICAL 50.00 6174 RENEW ANNUAL MEMBERSHIP FOR L. WHITTENBERG 025039 09/30/99 CAV01 CAVANNA, PETE 64.91 990930 REIM MED PREMIUM/OCT 99 025040 09/30/99 CHAOS CHAFE, AL 7.20 990930 REIM MED PREMIUM/OCT 99 025041 09/30/99 CHA24 ESTELLE CHAIT 50.00 6180 REFUND FOR CLASS CANCELLED 025042 09/30/99 CHA25 KATIE CHAVARRIA 60.00 6200 CONTRACT INSTRUCTOR 025043 09/30/99 CIN04 CINTAS - 692 126.35 03495 UNIFORM SERVICES 126.35 05779 UNIFORM SERVICES 126.35 08067 UNIFORM SERVICES 126.35 10378 UNIFORM SERVICES Vendor's Sub-Total 505.40 025044 09/30/99 CITO4 CITY OF LONG BEACH 700.00 6188 RESCUE BOAT SLIP FEES 025045 09/30/99 .COR09 CORRECTIONAL SYSTEMS,INC. 40994.89 6185 S.B. JAIL OPERATIONS AEPORT.: 10/05/99 City of Seal Beach PAGE: 016 '.RUN • 10/05/99 TIME: 09:13 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 025046 09/30/99 COR17 JAMES CORNWELL 322.88 990930 REIM MED PREMIUM/OCT 99 025047 09/30/99 COS01 COSBY, JAMES 67.09 990930 REIM MED PREMIUM/OCT 99 025048 09/30/99 CRS01 CRSS CONSTRUCTORS, INC. 25266.38 CON-10116 MARINA DR. SLURRY SEAL/ LN OVERLAY & BIXBY GRDNG 025049 09/30/99 CUS03 STEVE CUSHMAN 300.00 6187 AIR COMPRESSOR/LG 025050 09/30/99 D'A01 SAM D'AMICO 255.50 990930 REIM MED PREMIUM/OCT 99 025051 09/30/99 DIP01 RAY DIAPIAZZA 150.00 6181 SETTLEMENT OF CLAIM 025052 09/30/99 DOR02 DORSEY, TIM 159.00 990930 REIM MED PREMIUM/OCT 99 025053 09/30/99 DUR01 DURZO, SCOTT 2842.40 6205 INSTRUCTOR FEES/SUMMER '99 025054 09/30/99 EER01 EERI 21.24 6178 COPY OF "SCENARIO FOR MAG 7.0 EARTHQUAKE... 025055 09/30/99 EGIO2 SUSAN EGIGIAN 30.00 6203 POOL PARTY REFUND 025056 09/30/99 FRA11 FRANKLIN HAYNES 250.00 6183 FOUNDERS DAY ENTERTAINMENT 025057 09/30/99 FRI05 LEONARD FRISBIE 80.00 990930 REIM MED PREMIUM/OCT 99 025058 09/30/99 GJP01 G.J. PROPERTY SERVICE 50.00 6207 REFUND OF SECURITY DEPOSIT 025059 09/30/99 GLE06 LINDA GLENN 100.00 6184 REFUND/RENTAL 025060 09/30/99 GRO03 GROOS, JIM 64.91 990930 REIM MED PREMIUM/OCT 99 025061 09/30/99 GTE02 GTE 42.67 9908-0227 UTILITY/PHONE 29.48 9908-0737 UTILITY/PHONE 101.11 9908-0819 UTILITY/PHONE 42.67 9908-1020 UTILITY/PHONE 42.67 9908-1057 UTILITY/PHONE 42.67 9908-1098 UTILITY/PHONE 87.00 9908-1475 UTILITY/PHONE 135.26 9908-1518 UTILITY/PHONE 1613.03 9908-2527 UTILITY/PHONE 34.65 9908-3368 UTILITY/PHONE 72.08 9908-3456 UTILITY/PHONE 527.31 9908-3567 UTILITY/PHONE 228.06 9908-3630 UTILITY/PHONE 29.18 9908-4067 UTILITY/PHONE FEPORT.: 10/05/99 City of Seal Beach PAGE: 017 '.RUN • 10/05/99 TIME: 09:13 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 025061 09/30/99 GTE02 GTE 305.39 9908-5478 UTILITY/PHONE 32.48 9908-5735 UTILITY/PHONE 59.29 9908-6079 UTILITY/PHONE 65.53 9908-6405 UTILITY/PHONE 36.42 9908-6497 UTILITY/PNONE 70.68 9908-6555 UTILITY/PHONE 43.71 9908-8625 UTILITY/PHONE 70.34 9908-9990 UTILITY/PHONE 298.71 9909-0022 UTILITY/PHONE 42.67 9909-0103 UTILITY/PHONE 52.63 9909-0301 UTILITY/PHONE 42.67 9909-1052 UTILITY/PHONE 122.97 9909-1122 UTILITY/PHONE 50.26 9909-1383 UTILITY/PHONE 43.02 9909-1403 UTILITY/PHONE 42.70 9909-1463 UTILITY/PHONE 80.01 9909-1483 UTILITY/PHONE 33.44 9909-2513 UTILITY/PHONE 196.87 9909-2541 UTILITY/PHONE 24.89 9909-7842 UTILITY/PHONE 77.22 9909-9612 UTILITY/PHONE Vendor's Sub-Total 4819.74 025062 09/30/99 GUN03 SEANNA GUNN 210.00 5962R REPLACEMENT CHECK FOR CHECK # 024505 025063 09/30/99 GUT05 SHIRLEY GUTIERREZ 84.00 6201 REFUND/CLASS CANCELLED 025064 09/30/99 HAR24 BOB HARRIS 323.82 990930 REIM MED PREMIUM/OCT 99 025065 09/30/99 HEG01 CHERYL HEGGSTROM 159.41 990930 REIM MED PREMIUM/OCT 99 025066 09/30/99 IKE01 IKEA FURNITURE 149.38 6199 CD/VIDEO LIBRARY STORAGE/PD 025067 09/30/99 JMU01 J. MULLER INTERNATIONAL 61212.62 98003 PROFESSIONAL SERVICES 025068 09/30/99 LAW13 RONALD LAWSON 162.00 990930 REIM MED PREMIUM/OCT 99 025069 09/30/99 LIN14 SHARON A. LINNELL 244.49 990930 CLAIM SETTLEMENT 025070 09/30/99 MAG01 MICHAEL A. MAGALDI, MMI 2250.00 6189 CITY WIDE COMPUTER NETWORK ADMINISTRATION 025071 09/30/99 MCI01 MCI WORLDCOM 41.93 990877570 UTILITY 435.04 990878061 UTILITY JEPORT.: 10/05/99 City of Seal Beach PAGE: 018 '.RUN • 10/05/99 TIME: 09:13 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 025071 09/30/99 MCI01 MCI WORLDCOM 22.01 990886959 UTILITY Vendor's Sub-Total 498.98 025072 09/30/99 MCM02 WAYNE MCMANIGAL 52.88 990930 REIM MED PREMIUM/OCT 99 025073 09/30/99 MOL01 KENNETH MOLLOHAN 140.50 990930 REIM MED PREMIUM/OCT 99 025074 09/30/99 NOB02 NOBEST INC. 9214.53 6176 FINAL RETENTION PAYMENT 025075 09/30/99 NOB03 R.J. NOBLE CO. 161541.79 39269 HARVARD LANE OVERLAY PROJ. #673 025076 09/30/99 NOR11 NORBERTO MASANGKAY 414.02 990930 REIM MED PREMIUM/OCT 99 025077 09/30/99 OFF05 OFFICE DEPOT BUSINESS 49.61 067275731 ENVELOPES 83.57 067746315 BUSINESS CARDS 22.63 067793024 ENDORSEMENT STAMP 85.99 068348641 GREAT WHITE 3-HOLE 241.91 068532247 ENVELOPES 16.49 069189595 STAMP, DATE, LABEL FILES 107.54 070351620 GREAT WHITE 3-HOLE PAPER 212.83 070660688 WINDOW ENVELOPES 268.84 071218812 COPY PAPER 465.19 072066439 OFFICE SUPPLIES 81.07 072520573 OFFICE SUPPLIES 289.25 072686593 BINDERS 672.36 073540055 MASTER BUSINESS CARDS 307.64 073576848 OFFICE SUPPLIES 49.61 073739219 WINDOW ENVELOPES 124.61 073780388 OFFICE SUPPLIES 26.18 073834308 TAPE, LETTERING 95.68 073931040 HANDLE, BINDER -95.36 073932834C BINDERS 430.40 073947189 PRINTED ENVELOPES 4.20 074295626 OFFICE SUPPLIES 220.75 075568848 OFFICE SUPPLIES 28.70 075745844 HANDLE, BINDER, HANGING Vendor's Sub-Total 3789.69 025078 09/30/99 ORA17 ORANGE COUNTY STRIPING 3616.00 32606 4" EDGE STRIPE & CHANNNELIZERS 025079 09/30/99 ORA24 ORANGE COUNTY FIRE 647844.00 1013269 OPERATION COST OF FIRE PROTECTION 1ST QTR FY99/00 025080 09/30/99 OST01 JACK OSTEEN 154.50 990930 REIM MED PREMIUM/OCT 99 .REPORT.: 10/05/99 City of Seal Beach PAGE: 019 ',RUN • 10/05/99 TIME: 09:13 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 025081 09/30/99 REVO3 REVENGE J & A 604.00 6086 RED LIFEGUARD PWC 025082 09/30/99 RICO2 RICHARDS WATSON & GERSHON 5883.30 6190 LEGAL SVCS FOR LITIGATION 3318.45 6191 LEGAL SERVICES 28753.25 6192 LEGAL SERVICES 2245.00 6193 LEGAL FEES/RDA 14015.27 6194 LEGAL FEES FOR GENERAL SVCS 153.60 6195 LEGAL SERVICES Vendor's Sub-Total 54368.87 025083 09/30/99 RIC03 RICHARDS,WATSON & GERSHON 312.36 6196 LEGAL SERVICES 203.74 6197 LEGAL SERVICES Vendor's Sub-Total 516.10 025084 09/30/99 ROB03 ROBERT BEIN,WILLIAM FROST 3635.00 0970412 PROFESSIONAL SERVICES JULY '99 025085 09/30/99 SCE01 SOUTHERN CALIF. EDISON 79.67 99080163 UTILITY/ELECT 538.89 99080452 UTILITY/ELECT 130.72 99081096 UTILITY/ELECT 194.21 99081948 UTILITY/ELECT 445.99 99082920 UTILITY/ELECT 148.12 99083863 UTILITY/ELECT 108.62 99085629 UTILITY/ELECT 12.96 99085710 UTILITY/ELECT 12.23 99085850 UTILITY/ELECT 1746.33 99086675 UTILITY/ELECT 55.30 99086949 UTILITY/ELECT 44.90 99087565 UTILITY/ELECT 158.02 99087805 UTILITY/ELECT 12.96 99088383 UTILITY/ELECT 164.91 99088456 UTILITY/ELECT 13.07 99088852 UTILITY/ELECT 82.31 99089173 UTILITY/ELECT 34.48 99089330 UTILITY/ELECT 12.10 99089553 UTILITY/ELECT 240.86 99090057 UTILITY/ELECT 133.90 99090215 UTILITY/ELECT 104.79 99090726 UTILITY/ELECT 56.59 99090818 UTILITY/ELECT 31.65 99090960 UTILITY/ELECT 138.26 99091378 UTILITY/ELECT 142.40 99091682 UTILITY/ELECT REPORT.: 10/05/99 City of Seal Beach PAGE: 020 •.RUN • 10/05/99 TIME: 09:13 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 025085 09/30/99 SCE01 SOUTHERN CALIF. EDISON 15.54 99091766 UTLITY/ELECT 12.66 99091817 UTILITY/ELECT 17.34 99092096 UTILITY/ELECT 152.64 99092428 UTILITY/ELECT 2758.83 99092443 UTILITY/ELECT 160.04 99092608 UTILITY/ELECT 2003.69 99092756 UTILITY/ELECT 337.62 99092807 UTILITY/ELECT 18.15 99093044 UTILITY/ELECT 1230.23 99093177 UTILITY/ELECT 151.76 99093681 UTILITY/ELECT 4803.00 99094050 UTILITY/ELECT 156.79 99094069 UTILITY/ELECT 200.95 99094316 UTILITY/ELECT 55.41 99094662 UTILITY/ELECT 184.74 99095156 UTILITY/ELECT 124.70 99095270 UTILITY/ELECT 444.73 99095503 UTILITY/ELECT 33.26 99095650 UTILITY/ELECT 165.57 99095791 UTILITY/ELECT 46.55 99096030 UTILITY/ELECT 85.90 99096104 UTILITY/ELECT 8672.60 99096249 UTILITY/ELECT 321.94 99096256 UTILITY/ELECT 22.44 99096298 UTILITY/ELECT 11.24 99096306 UTILITY/ELECT 22.44 99096314 UTILITY/ELECT 44.68 99096330 UTILITY/ELECT 22.44 99096348 UTILITY/ELECT 22.44 99096355 UTILITY/ELECT 22.44 99096363 UTILITY/ELECT 62.92 99096419 UTILITY/ELECT 17.33 99096577 UTILITY/ELECT 22.32 99096658 UTILITY/ELECT 633.97 99096916 UTILITY/ELECT 67.61 99097037 UTILITY/ELECT 27.07 99097060 UTILITY/ELECT 22.14 99097177 UTILITY/ELECT 102.34 99097326 UTILITY/ELECT 1466.55 99097583 UTILITY/ELECT 17.78 99097656 UTILITY/ELECT 21.86 99097665 UTILITY/ELECT 70.81 99097848 UTILITY/ELECT 61.50 99098085 UTILITY/ELECT REPORT.: 10/05/99 City of Seal Beach PAGE: 021 ',RUN • 10/05/99 TIME: 09:13 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 025085 09/30/99 SCE01 SOUTHERN CALIF. EDISON 13.08 99098730 UTILITY/ELECT 45.09 99098804 UTILITY/ELECT 35.48 99098847 UTILITY/ELECT 135.48 99098952 UTILITY/ELECT 75.07 99099307 UTILITY/ELECT 12.65 99099497 UTLITY/ELECT 23.93 99099498 UTILITY/ELECT 105.97 99099720 UTILITY/ELECT 57.48 99099752 UTILITY/ELECT 27.73 99099868 UTILITY/ELECT 55.48 99099902 UTILITY/ELECT 63.42 9908-6245 UTILITY/ELECT Vendor's Sub-Total 30412.06 025086 09/30/99 SHI01 VICKI SHIRLEY 277.20 990930 REIM MED PREMIUM/OCT 99 025087 09/30/99 "SIDO1 LARRY SIDES 100.52 990930 REIM MED PREMIUM/OCT 99 025088 09/30/99 STE04 W. D. STEARNS 140.77 990930 REIM MED PREMIUM/OCT 99 025089 09/30/99 STE22 SARAH STEGALL 39.90 6206 INSTRUCTOR FEES/SUMMER '99 025090 09/30/99 SYNO2 SYNDICATED OFFICE SYSTEMS 576.60 990930 CLAIM SETTLEMENT 025091 09/30/99 TET01 JOHN M. TETTEMER & ASSOC. 393.67 01171 SEAL BEACH BLVD. FORCE MAIN/PUMP STATION 025092 09/30/99 TH003 DENIS J. THOMAS 337.00 990930 REIM MED PREMIUM/OCT 99 025093 09/30/99 TRE03 TREND OFFSET PRINTING 6278.85 031405 FALL 99 CLASS SCHEDULES 025094 09/30/99 USPO2 U S POST OFFICE 1000.00 6177 REPLENISH STAMP MACHINE 025095 09/30/99 VANO2 VANHOLT, DAVID 107.20 990930 REIM MED PREMIUM/OCT 99 025096 09/30/99 WAL10 WALTERS WHOLESALE ELECT. 140.85 413704-1 4PR 300V CABLE 1571.51 471263-1 ELECTRICAL SUPPLIES 160.44 490858-1 ELECTRICAL SUPPLIES 68.31 412861-01 BATTERY 284.96 440768-01 ELECTRICAL SUPPLIES 1874.08 449413-01 SCE SERVICE PEDESTAL 336.01 452267-01 ELECTRICAL SUPPLIES 41.61 468833-01 ELECTRICAL SUPPLIES 250.50 480806-01 ELECTRICAL SUPPLIES „REPORT.: 10/05/99 City of Seal Beach PAGE: 022 ',RUN • 10/05/99 TIME: 09:13 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 025096 09/30/99 WAL10 WALTERS WHOLESALE ELECT. 332.52 484842-01 ELECTRICAL SUPPLIES 180.55 506100-01 ELECTRICAL SUPPLIES Vendor's Sub-Total • 5241.34 025097 09/30/99 WAR02 WARREN, TODD 20.00 6202 REFUND/FORFEIT FEE 025098 09/30/99 WGZO1 W.G. ZIMMERMAN ENGINEER. 52751.95 990901 ENGINEER SERVICES 6627.60 990902 ENGINEER SERVICES Vendor's Sub-Total • 59379.55 025099 09/30/99 W0007 ROBERT L. WOOD 1268.69 1142 DEPOSIT FOR WORK is 116 MAIN STREET 025100 09/30/99 ZAH03 MICHAEL ZAHARAS 138.20 990930 REIM MED PREMIUM/OCT 99 Total Disbursements • 1593282.84