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HomeMy WebLinkAboutItem G CITY OF SEAL BEACH AGENDA *C. Approve by Minute Order Demands on Treasury • Warrants: 02- 7\2, lb 0.A4 $ ,1P51,9A Year-to-Date:$ 46, 6 I, h Q Payroll: '1 Y L) ! I 1 $ �53 038.Sv Year-to-Date:$ 1, l Fitt, 130, rfio *Year-to-Date are actual cash disbursements and do not reflect actual expenditures for FY 99/2000 due to year end accruals. X/ 961.060 16 9001 311,.x.36 b7 P-d r-/( ' 9A !' j4, REPORT.: 09/08/99 City of Seal Beach PAGE: 001 RUN • 09/08/99 TIME: 15:51 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 024726 08/26/99 OFF06 OFFICE MAX 948.17 024726H TWO FAX MACHINES/PD 024727 08/27/99 MAG01 MICHAEL A. MAGALDI, MMI 1761.25 9081101H COMPUTER INSTALLATION - COMCAST 024722 08/23/99 SPOIL SPOILED CHECKS .00 024722H 024723 08/23/99 SPOIL SPOILED CHECKS .00 024723H 024724 08/23/99 SPOIL SPOILED CHECKS .00 024724H 024725 08/24/99 ORA09 ORANGE COUNTY RECORDER 38.00 024725H RECORDING FEES 024728 09/01/99 SIR02 SIR SPEEDY 96.71 024728H PRINTING OF BUSINESS LIC. APPLICATION 024729 09/02/99 VOID VOIDED CHECK 024730 09/02/99 AME01 AMERICAN HERITAGE LIFE 128.18 990901 PREMIUM 024731 09/02/99 BLU01 DELTACARE 1363.88 6070 GROUP #0140 SEPTEMBER PREMIUMS 024732 09/02/99 BUZ01 GARY BUZZARD 164.75 990902 REIMB MED PREMIUM/SEPT '99 024733 09/02/99 CAM01 CAMPBELL PRINTING, INC. 66.27 4566 PW SIGNS 024734 09/02/99 CAV01 CAVANNA, PETE 64.91 990902 REIMB MED PREMIUM/SEPT '99 024735 09/02/99 CHA05 CHAFE, AL 7.20 990902 REIMB MED PREMIUM/SEPT '99 024736 09/02/99 CIN04 CINTAS - 692 130.07 98744 UNIFORM SERVICES 024737 09/02/99 COL18 COLEN AND LEE 1400.00 6072 SELF-INSURANCE ADMINISTRATION 1400.00 6073 SELF-INSURANCE ADMINISTRATION Vendor's Sub-Total 2800.00 024738 09/02/99 COR17 JAMES CORNWELL 322.88 990902 REIMB MED PREMIUM/SEPT '99 024739 09/02/99 COS01 COSBY, JAMES 67.09 990902 REIMB MED PREMIUM/SEPT '99 024740 09/02/99 D'A01 SAM D'AMICO 255.50 990902 REIMB MED PREMIUM/SEPT '99 024741 09/02/99 DOR02 DORSEY, TIM 159.00 990902 REIMB MED PREMIUM/SEPT '99 024742 09/02/99 ELL08 MIKE ELLS 1196.00 6076 20' BLOCKWALL REAPAIR 0 FIRST STREET AGenda Item G J 6 REPORT.: 09/08/99 City of Seal Beach PAGE: 002 RUN • 09/08/99 TIME: 15:51 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 024743 09/02/99 FRE08 FREE - LANCE MASONRY 1286.50 1124 CONCRETE REPAIR WORK 024744 09/02/99 FRI05 LEONARD FRISBIE 80.00 990902 REIMB MED PREMIUM/SEPT '99 024745 09/02/99 GRO03 GROOS, JIM 64.91 990902 REIMB MED PREMIUM/SEPT '99 024746 09/02/99 GTE02 GTE 3096.13 99074100 UTILITY/PHONE 215.76 99074932 UTILITY/PHONE 214.16 99084932 UTILITY/PHONE 82.48 99089612 UTILITY/PHONE 42.67 9907-0068 UITLITY/PHONE 139.63 9907-0137 UTILITY/PHONE 42.67 9907-0240 UTILITY/PHONE 64.73 9907-0518 UTILITY/PHONE 101.11 9907-0819 UTILITY/PHONE 42.67 9907-1020 UTILITY/PHONE 42.67 9907-1098 UTILITY/PHONE 42.67 9907-1267 UTILITY/PHONE 80.01 9907-1297 UTILITY/PHONE 121.65 9907-1518 UTILITY/PHONE 1643.13 9907-2527 UTILITY/PHONE 43.33 9907-3368 UTILITY/PHONE 72.08 9907-3456 UTILITY/PHONE 227.54 9907-3630 UTILTIY/PHONE 306.00 9907-5478 UTILITY.PHONE 62.96 9907-6079 UTILITY/PHONE 26.89 9907-9030 UTILITY/PHONE 66.03 9907-9990 UTILITY/PHONE 298.71 9908-0022 UTILITY/PHONE 42.67 9908-0103 UTILITY/PHONE 51.98 9908-0301 UTILITY/PHONE 42.61 9908-0724 UTILITY/PHONE 42.67 9908-1052 UTILITY/PHONE 127.08 9908-1122 UTILITY/PHONE 42.78 9908-1383 UTILITY/PHONE 42.67 9908-1403 UTILITY/PHONE 42.67 9908-1463 UTILITY/PHONE 80.01 9908-1483 UTILTIY/PHONE 34.94 9908-2513 UTILITY/PHONE 194.39 9908-2541 UTILITY/PHONE 24.26 9908-7842 UTILITY/PHONE 82.31 9908-9027 UTILITY/PHONE 44.64 9908-9564 UTILITY/PHONE Vendor's Sub-Total 7971.36 024747 09/02/99 HAR24 BOB HARRIS 323.82 990902 REIMB MED PREMIUM/SEPT '99 REPORT.: 09/08/99 City of Seal Beach PAGE: 003 RUN • 09/08/99 TIME: 15:51 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 024748 09/02/99 HEGO1 CHERYL HEGGSTROM 159.41 990902 REIMB MED PREMIUM/SEPT '99 024749 09/02/99 HEN08 MARY HENRY 60.00 6075 DROPPED CLASS 024750 09/02/99 LAW13 RONALD LAWSON 162.00 990902 REIM MED PREMIUM/SEPT '99 024751 09/02/99 LOS06 LOS ALAMITOS LOCK SERVICE 366.73 V21477 MISC HARDWARE/LABOR 143.28 V21480 MISC HARDWARE/LABOR 46.87 A3714428 KEY COMMON Vendor's Sub-Total 556.88 024752 09/02/99 MCM02 WAYNE MCMANIGAL 52.88 990902 REIMB MED PREMIUM/SEPT '99 024753 09/02/99 MOLO1 KENNETH MOLLOHAN 140.50 990902 REIMB MED PREMIUM/SEPT '99 024754 09/02/99 NOR11 NORBERTO MASANGKAY 414.02 990902 REIMB MED PREMIUM/SEPT '99 024755 09/02/99 OSTO1 JACK OSTEEN 154.50 990902 REIMB MED PREMIUM/SEPT '99 024756 09/02/99 POS01 POSTMASTER GENERAL 914.85 6074 MAILING FOR FALL 1999 024757 09/02/99 PRE12 PREMIER TRADING CARDS 1934.97 6069 35 IMAGES, 2 LOGOS /PD 024758 09/02/99 SCE01 SOUTHERN CALIF. EDISON 224.07 99071948 UTILITY/ELECT 14.26 99075850 UTILITY/ELECT 1945.07 99076675 UTILITY/ELECT 74.58 99076949 UTILITY/ELECT 211.56 99080057 UTILITY/ELECT 150.15 99080215 UTILITY/ELECT 89.09 99080726 UTILITY/ELECT 25.80 99080751 UTILITY/ELECT 59.81 99080818 UTILITY/ELECT 36.25 99080960 UTILITY/ELECT 137.48 99081378 UTILITY/ELECT 129.90 99081682 UTILITY/ELECT 15.51 99081766 UTILITY/ELECT 14.26 99081817 UTILITY/ELECT 18.19 99082096 UTILITY/ELECT 171.69 99082428 UTILITY/ELECT 1256.95 99082443 UTILITY/ELECT 186.33 99082608 UTILITY/ELECT 1870.21 99082756 UTILITY/ELECT 468.21 99082807 UTILITY/ELECT REPORT.: 09/08/99 City of Seal Beach PAGE: 004 RUN • 09/08/99 TIME: 15:51 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 024758 09/02/99 SCE01 SOUTHERN CALIF. EDISON 17.72 99083044 UTILITY/ELECT 1393.07 99083177 UTILITY/ELECT 156.48 99083681 UTILITY/ELECT 5364.82 99084050 UTILITY/ELECT 128.35 99084069 UTILITY/ELECT 223.14 99084316 UTILITY/ELECT 110.90 99084582 UTILITY/ELECT 54.92 99084662 UTILITY/ELECT 183.09 99085156 UTILITY/ELECT 121.94 99085270 UTILITY/ELECT 516.45 99085503 UTILITY/ELECT 27.00 99085650 UTILITY/ELECT 238.29 99085791 UTILITY/ELECT 51.41 99086030 UTILITY/ELECT 77.89 99086104 UTILITY/ELECT 8595.24 99086249 UTILITY/ELECT 319.07 99086256 UTILITY/ELECT 14.56 99086270 UTILITY/ELECT 22.24 99086298 UTILITY/ELECT 11.14 99086306 UTILITY/ELECT 22.24 99086314 UTILITY/ELECT 22.24 99086348 UTILITY/ELECT 22.24 99086355 UTILITU/ELECT 22.24 99086363 UTILITY/ELECT 53.99 99086419 UTILITY/ELECT 12.10 99086577 UTILITY/ELECT 18.99 99086658 UTILITY/ELECT 297.00 99086916 UTILITY/ELECT 63.07 99087037 UTILITY/ELECT 30.76 99087060 UTILITY/ELECT 95.45 99087326 UTILITY/ELECT 724.58 99087583 UTILITY/ELECT 17.78 99087656 UTILITY/ELECT 23.05 99087665 UTILITY/ELECT 70.58 99087848 UTILITY/ELECT 66.50 99088085 UTILITY/ELECT 13.39 99088730 UTILITY/ELECT 46.44 99088804 UTILITY/ELECT 31.76 99088847 UTILITY/ELECT 84.07 99089307 UTILITY/ELECT 13.82 99089497 UTILITY/ELECT 22.22 99089498 UTILITY/ELECT 105.02 99089720 UTILITY/ELECT 61.76 99089752 UTILITY/ELECT i REPORT.: 09/08/99 City of Seal Beach PAGE: 005 RUN • 09/08/99 TIME: 15:51 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 024758 09/02/99 SCE01 SOUTHERN CALIF. EDISON 27.73 99089868 UTILITY/ELECT 54.08 99089902 UTILITY/ELECT 82.21 9907-0163 UTILITY/ELECT 597.30 9907-0452 UTILITY/ELECT 63.72 9907-6245 UTILITY/ELECT 148.08 9907-8575 UTILITY/ELECT Vendor's Sub-Total 27641.50 024759 09/02/99 SHIO1 VICKI SHIRLEY 277.20 990902 REIMB MED PREMIUM/SEPT '99 024760 09/02/99 SIDO1 LARRY SIDES 100.52 990902 REIMB MED PREMIUM/SEPT '99 024761 09/02/99 STA01 STANDARD INSURANCE 117.63 990901 PREMIUM 024762 09/02/99 STE04 W. D. STEARNS 140.77 990902 REIMB MED PREMIUM/SEPT '99 024763 09/02/99 TH003 DENIS J. THOMAS 337.00 990902 REIM MED PREMIUM/SEPT '99 024764 09/02/99 TOTO1 TOTAL COPY SERVICE 250.00 6071 SERVICE CONTRACT RENEWAL 024765 09/02/99 VANO2 VANHOLT, DAVID 107.20 990902 REIMB MED PREMIUM/SEPT '99 024766 09/02/99 ZAH03 MICHAEL ZAHARAS 138.20 990902 REIMB MED PREMIUM/SEPT '99 024767 09/08/99 VOID VOIDED CHECK 024768 09/08/99 VOID VOIDED CHECK 024769 09/08/99 ADV01 ADVANCED OFFICE SERVICES 513.00 216590 CONTRACT RENEWAL 024770 09/08/99 AKM01 AKM CONSULTING ENGINEERS 3585.02 1769 FOR MASTER PLAN OF DRAINAGE 024771 09/08/99 AT&01 AT&T WIRELESS LONG DIST. .66 6116 UTILITY 14.89 6118 UTILITY Vendor's Sub-Total 15.55 024772 09/08/99 AT&03 AT&T BUSINESS SERVICE 13.48 6119 UTILITY 024773 09/08/99 BAI01 JOE BAILEY 688.78 6083 REIMB FOR JUNIOR LIFEGUARD BANQUET 024774 09/08/99 BAU05 RUSS BAUMAN 64.00 6092 INSTRUCTOR FEES/SUMMER '99 024775 09/08/99 BRE09 TOM BREKKE 326.00 6114 SOFTBALL LEAGUE REFUND REPORT.: 09/08/99 City of Seal Beach PAGE: 006 RUN • 09/08/99 TIME: 15:51 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 024776 09/08/99 BUR19 RON BURCZEWSKI 390.25 6093 INSTRUCTOR FEES/SUMMER '99 024777 09/08/99 CAR16 SUE CARNEY 24.70 6094 INSTRUCTOR FEES/SUMMER '99 024778 09/08/99 CAR40 VINCENT CARROLL 280.50 6085 REFUND FOR JR. LG PROGRAM 024779 09/08/99 CAS06 CASTAGNA, CHARLES 454.76 11 TRVL EXPENSE MTG: DOMESTIC VIOLENCE FOR FTO'S 024780 09/08/99 CAS07 BETH CASWELL 70.20 6095 INSTRUCTOR FEES/SUMMER '99 024781 09/08/99 CHA01 STEVEN CHAUNCEY 1423.60 13 TRVL EXPENSE MTG: DELINQUENCY CONTROL INSTITUTE 024782 09/08/99 CLE09 R. ANGELO CLEFFI 50.00 6110 REFUND LEAGUE SEC DEPOSIT 024783 09/08/99 CPR03 CPRS/NPSI 460.00 6087 PLAYGROUND SAFETY INSPECTOR CERT. COURSE 024784 09/08/99 CRO06 CINDY CROWELL 39.00 6096 INSTRUCTOR FEES/SUMMER '99 024785 09/08/99 CRS01 CRSS CONSTRUCTORS, INC. 8270.17 CON-10109 FOR MARINA DR. SLURRY SEAL 024786 09/08/99 CUL01 CULBERTSON, ADAMS & ASSOC 19985.05 14499 PROFESSIONAL SERVICES 024787 09/08/99 CUS03 STEVE CUSHMAN 114.20 6135 STEVE CUSHMAN 024788 09/08/99 DAL05 HOWARD A. DALE 91.35 105 REPAIR ARROW BOARD UNIT 60 024789 09/08/99 DEL03 DELTA DENTAL PLAN OF CAL 4480.86 6129 SEPT. PREMIUM 024790 09/08/99 DEN07 JEANNIE DENNISON 125.00 6108 REFUND CLASS CANCELLED 024791 09/08/99 DEP15 DEPARTMENT OF JUSTICE 168.00 6137 FINGERPRINTS 024792 09/08/99 DIA02 DIAMOND LINERS INC. 427.59 981407 SPRAY DIAMOND LINER MATERIAL 024793 09/08/99 DIV01 DIVERSIFIED RISK INS 174.36 6107 SPECIAL EVENT INSURANCE/REC 024794 09/08/99 DUR01 DURZO, SCOTT 3476.00 6097 INSTRUCTOR FEES/SUMMER '99 024795 09/08/99 EAR06 EARTHLINK NETWORK 2.50 10526815 ADDITIONAL 10MB DISK SPACE 190.25 10662737 INTERNET SERVICES Vendor's Sub-Total 192.75 024796 09/08/99 EMP05 EMPLOYEE BENEFIT PLUS,INC 163.00 6136 PREMIUM ONLY ACCTS, FLEXIBLE SPENDING ACCTS L REPORT.: 09/08/99 City of Seal Beach PAGE: 007 RUN • 09/08/99 TIME: 15:51 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 024797 09/08/99 FOR04 KELLY FORRESTER 60.81 6081 REIMB FOR JUNIOR LIFEGUARD BANQUET 024798 09/08/99 FOR09 ROBIN FORTE-LINCKE 1453.50 6124 PROFESSIONAL SERVICES 024799 09/08/99 GOL11 GOLD COAST AWARDS, INC. 27.08 36889 2 TILE PLATES ENGRAVED 024800 09/08/99 GOR01 MARCIA GORDON 1040.20 12 TRVL EXPENSES MTG: SEXUAL ASSAULT INVESTIGATION 024801 09/08/99 GRIO5 RANDY GRIMM 46.63 6080 REIMB FOR JUNIOR LIFEGUARD BANQUET 024802 09/08/99 GTE03 GTEL 9.39 990803191 EQUIP AND MAINTENANCE CHARGE 024803 09/08/99 HAR17 HARRY BERNARD DRAPERIES 1419.58 4829 DRAPES FOR N. SEAL BEACH CENTER 1477.14 4830 DRAPES FOR MARINA CENTER Vendor's Sub-Total 2896.72 024804 09/08/99 HAR22 KATHY HARBOTTLE 46.80 6099 INSTRUCTOR FEES SUMMER '99 024805 09/08/99 HAZO1 SUZY HAZARD 1159.60 6098 INSTRUCTOR FEES/SUMMER '99 024806 09/08/99 HEI02 KYLE HEINRICH 58.94 6084 REIMB FOR JUNIOR LIFEGUARD CERTIFICATES 024807 09/08/99 HINO1 HINDERLITER, de LLAMAS 1018.65 3821 PROFESSIONAL AGREEMENT 024808 09/08/99 IK001 IKON OFFICE SOLUTIONS INC 96.00 64426 MAINTENANCE BASE 024809 09/08/99 INTO2 INTL ASSN ELECTRICAL INS. 100.00 6134 RENEWAL 024810 09/08/99 KIL01 KILMER WAGNER & WISE 749.42 395521 JANITORIAL SUPPLIES/PW 135.77 396678 JANITORIAL SUPPLIES Vendor's Sub-Total 885.19 024811 09/08/99 KIM03 HOON KIM 4955.00 6121 PAINTING SERVICES/MARINA COMMUNITY CENTER 024812 09/08/99 KNO02 KNORR SYSTEMS INC 7353.15 SR10845 EMERGENCY REPAIRS/POOL 024813 09/08/99 LANO7 KAREN LANCASTER 523.66 6127 REIMB PETTY CASH DRAWER 024814 09/08/99 LAR04 LARRY ANDRE MASONRY 3204.00 779C FOUNDATION AND BLOCK WALL W/RAMP FOR NAVY CL2 PJCT 024815 09/08/99 LEA02 LEAGUE OF CALIF CITIES 35.00 6112 GENERAL MEETING/ P. CAMPBELL 024816 09/08/99 LEE01 JOE LEE 659.43 6100 INSTRUCTOR FEES SUMMER '99 REPORT.: 09/08/99 City of Seal Beach PAGE: 008 RUN • 09/08/99 TIME: 15:51 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 024817 09/08/99 LEW01 JOAN LEWIS 90.00 6132 PROFESSIONAL SERVICES 024818 09/08/99 LIN14 SHARON A. LINNELL 821.09 6133 SETTLEMENT OF TRIP AND FALL CLAIM 024819 09/08/99 L00O2 LOCAL GOVERNMENT 99.26 6123 LONGTIN'S CA LAND USE 2D, 1999 UPDATE 024820 09/08/99 LON01 LONG BCH DEPT OF GAS & WA 204.42 5436 UTILITY/WATER, GAS 024821 09/08/99 LON17 LONG BEACH AQUARIUM OF 199.50 03019 GROUP ADMISSION/REC 978.75 03235 GROUP ADMISSION/LG Vendor's Sub-Total 1178.25 024822 09/08/99 LON19 LONG BEACH LIFEGUARD ASSN 60.00 6131 LONG BEACH LG AWARDS DINNER 024823 09/08/99 LOY01 CAMILLE LOYOLA 250.00 6079 REFUND OF SECURITY DEPOSIT 024824 09/08/99 LYN03 JAMES LYNN 84.00 6101 INSTRUCTOR FEES/SUMMER '99 024825 09/08/99 MAG01 MICHAEL A. MAGALDI, MMI 2250.00 6125 CITY WIDE COMPUTER NETWORK ADMINISTRATION 024826 09/08/99 MAR20 CHUCK MARTUCCI 257.40 6102 INSTRUCTOR FEES /SUMMER '99 024827 09/08/99 MCI01 MCI WORLDCOM 19.28 99076959 UTILITY/LONG DISTANCE 353.12 99078061 UTILITY/LONG DISTANCE 64.99 990777570 UTILITY/LONG DISTANCE Vendor's Sub-Total 437.39 024828 09/08/99 MIK04 MIKE KILLEEN QUALITY 3847.00 146 RE-ROOF FIRE STATION HOT MOP 4181.00 147 RE-ROOF FIRE STATION #44 COMPOSTION SHINGLES Vendor's Sub-Total 8028.00 024829 09/08/99 MRB01 MR B'S LAWNMOWER & SAW 50.65 3484 LAWNMOWER SUPPLIES 365.27 3486 LAWNMOWER SUPPLIES Vendor's Sub-Total 415.92 024830 09/08/99 NOB02 NOBEST INC. 45243.75 CON-10110 4TH ST. & CENTRAL TRAFFIC CIRCLE 024831 09/08/99 ORA37 ORANGE COUNTY TRAINING 40.00 6078 ANNUAL AGENCY MEMBERSHIP DUES 024832 09/08/99 ORA41 ORANGE COUNTY COAST ASSOC 15.00 6113 LUNCHEON MEETING SEPT 15TH/S. BOYD REPORT.: 09/08/99 City of Seal Beach PAGE: 009 RUN • 09/08/99 TIME: 15:51 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 024833 09/08/99 PAC25 PACIFIC BELL 57.74 990756184 UTILITY 58.15 990856184 UTILITY Vendor's Sub-Total 115.89 024834 09/08/99 PAT09 ELENA PATTON 26.00 6088 SWIM LESSON REFUND 024835 09/08/99 PAY02 PAYROLL SERVICES UNLIMITD 1045.50 1561 PAYROLL PROCESSING 024836 09/08/99 POR01 PORT SUPPLY 17.32 8366 BOAT SUPPLIES 1.66 8375 BOAT SUPPLIES Vendor's Sub-Total 18.98 024837 09/08/99 PSY01 PSYCHOLOGICAL CORP., INC185.00 51538 MEDICAL SERVICES 024838 09/08/99 PTO01 PTO SALES 178.07 19193036 DRIVE LINE REPAIR PARTS 024839 09/08/99 PUB01 PUBLIC EMPLOYEES 31179.22 6128 INSURANCE PREMIUM 024840 09/08/99 RAM04 RAUL RAMALHO 70.87 6082 REIMB FOR JUNIOR LIFEGUARD BANQUET 024841 09/08/99 RAV02 QUINN RUVACAVA 1851.40 6103 INSTRUCTOR FEES/SUMMER '99 024842 09/08/99 ROS03 ROSSMOOR BUSINESS CENTER 489.10 6077 MINIMAL RENTAL/AUGUST '99 024843 09/08/99 SAU06 KIM SAUNDERS 700.00 6111 GUM GROVE PARK FUNDRAISING EVENT 024844 09/08/99 SCH25 GLORIA SCHAELLER 20.00 6109 REFUND 1 DAY TSC 024845 09/08/99 SEA11 SEAL BEACH ANIMAL CARE 9000.00 6120 EXPENSES FOR S.B. ANIMAL CARE CENTER 024846 09/08/99 SEL04 MICHAEL SELLERS 706.00 7 TRVL EXPENSE MTG: SEMS & DISASTER PREPARATION ... 024847 09/08/99 SER03 ANDREA SERNA 18.00 6090 SWIM LESSON REFUND 024848 09/08/99 SHA06 JOHN SHAEFER 396.00 9 TRVL EXPENSE MTG: COMMAND COLLEGE 024849 09/08/99 SOU10 SOUTHERN CALIF GAS CO. 14.30 990803490 UTILITY/GAS 2035.75 990806430 UTILITY/GAS Vendor's Sub-Total 2050.05 024850 09/08/99 STA18 STAPLES, INC. 1763.67 990740201 OFFICE SUPPLIES REPORT.: 09/08/99 City of Seal Beach PAGE: 010 RUN • 09/08/99 TIME: 15:51 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 024850 09/08/99 STA18 STAPLES, INC. 1144.67 990840201 OFFICE SUPPLIES Vendor's Sub-Total 2908.34 024851 09/08/99 STR13 STRATA INTERNATIONAL, INC 960.61 3566 WASTE DIGESTER FOR AQUATIC FORCE MAIN 024852 09/08/99 TAR04 JODI TARIG 30.00 6089 SWIM LESSON REFUND 024853 09/08/99 TIL02 KEITH TILL 240.00 6126 ANNUAL DEPT MTG/ICMA CONF. AIRFARE 024854 09/08/99 TOP02 TOP DESIGN BUILDER 3515.16 CON-10105 RETENTION PAYMENT 26446.66 CON-10111 RETENTION (FINAL) Vendor's Sub-Total 29961.82 024855 09/08/99 USP04 U.S. POSTAL SERVICE 1000.00 6130 REPLENISH STAMP MACHINE 024856 09/08/99 VAL05 VALVERDE CONSTRUCTION 15271.07 6546 EMERGENCY WATERLINE BREAK 024857 09/08/99 WAL01 KAREN WALTON 440.05 6105 INSTRUCTOR FEES/SUMMER '99 024858 09/08/99 WAL15 SUSAN WALDEN 46.80 6104 INSTRUCTOR FEES/SUMMER '99 024859 09/08/99 WES38 WESTMINSTER ICE PALACE 78.00 6106 INSTRUCTOR FEES/SUMMER '99 024860 09/08/99 WGZ01 W.G. ZIMMERMAN ENGINEER. 34507.70 990801 ENGINEER SVCS 4726.05 990802 ENGINEER SVCS Vendor's Sub-Total 39233.75 024861 09/08/99 WIL04 WILLDAN ASSOCIATES 500.00 106540 98/99 ANNUAL ADMIN. 487.50 106543 PROFESSIONAL SERVICES 1950.00 106547 PROFESSIONAL SERVICES Vendor's Sub-Total 2937.50 024862 09/08/99 WIL06 WM AVERY & ASSOCIATES INC 338.49 3158 EXPENSES FOR THE MONTH OF JULY '99 024863 09/08/99 WIL26 PENNY K. WILBER 32.00 6091 SWIM LESSON REFUND Total Disbursements • 325656.39