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HomeMy WebLinkAboutItem C .ii Made in USA __.___ 171._________ILI-/L i l' 0'•-f j.'' 7'! :- ' –4_ f •' --- I Prepared By 1. Approved eyi * 1 I .-- _,==== 1 ----------_=_=_=_–_:*: 2 ------..,_....r _n_,._-:___--= 3,i,_-7,--------7--------- 4 -- -------=:-.--,:- 1 1 ;-- - •I I 1 1 i ; pip , ,1 .1 P ilL it _ _ _____ _-:-.7_,-.- —"— • -.- 1 \ 1 [ —r-T 1--- 1--r-' .----: 7 i 1 \11 ji .—21 tt 4 1 n.3 .-- gr: . — rr,-7 , --t --.'='' t I 2._`11.3._. ..-1_, I / ' `.:' 'c', I r- 1, I 1111.111. 1101......=111.11•111•• nimmimilIPIE1111111111111~1/11M11 • _ 1 __ . . - -1-_.-- - i 77 71 i I I i- ---, — , 6 II l' 1 1 I 1 III 1 t .; --I-- , 1 i 1 il H ' 1---- -4 _ - ! I1 11 -,-,-- I , 8 11 11 I : I , 1- , I 1 if , ,--r- 1_ — 1 ---. I 9 :I 1 :; ii ! 1 1 11 1 1 1 1 ;•— If-- II -ii- ; - T T I 1 , 1! • ! i ' io L t'l it ____. i 1 li ,, -.,1• 1- 1' : ! .1 ,, I 1 p- -- , 11 It I, II , 1 „ , . , 11 I, ', H l' I III t---- --t 1 2 1 1 1 • 1 I 1 I, ' i 1 . , t 1 !t i! -t• r—r- 1--1 --,-----,— . 4--, —4- ..___t _t__ 1 1 I I I ' , ! 13:11 ; 1 , ! 11 ; ; 1 ; ; ; 1 1 ---I- I ! -;•--1- -Ai— `I , i 1 7 ___I ,, 11 14 1 il rr — • -1,-I: --- T- r T „ ,I ,1 , . , rii 1 ; 1: ij , I I • t , 16 II ' 1i : 1 11 . 1 :i ' , ; , --I--I - 1 t ;-- t- ,- ' • I--H .It —1-1 4.--t-- ---1 REPORT.: 08/19/99 City of Seal Beach PAGE: 001 RUN • 08/19/99 TIME: 12:05 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 024468 08/12/99 ARE02 ARELLANO ASSOCIATES -492.50 5971u Ck# 24468 Reversed 024477 08/12/99 CAN08 KATHY CANNIZZARO -405.60 5966u Ck# 24477 Reversed . -50.63 5967u Ck# 24477 Reversed Vendor's Sub-Total -456.23 024545 08/12/99 RAV02 QUINN RUVACAVA -75.00 5959u Ck# 24545 Reversed 024560 08/12/99 STE02 IVAN K. STEVENSON -178.12 5954u Ck# 24560 Reversed 024585 08/09/99 VOID VOIDED CHECK 024586 08/09/99 ABS02 ABSOLUTE ASPHALT, INC. 101.02 6952 QPR BAG 419.37 7045 QPR BAG Vendor's Sub-Total ▪ 520.39 024587 08/09/99 ALL02 ALL PURE CHEMICAL 1110.68 I444902 AP CHLORINE CYLINDER 024588 08/09/99 BAY01 BAY HARDWARE 10.46 140010 TALL KITCHEN BAGS/LG 2.70 141419 SNG. CUT KEY 29.64 , 141553 LIGHT BULBS/LG 30.37 142249 KRYLON FLAT BLACK 7.54 142266 KRYLON FLAT BLACK 8.88 142396 4PK CELL CLASSIC BATTERY 3.97 142514 GLUE STICK Vendor's Sub-Total ▪ 93.56 024589 08/09/99 BRE08 BREEZER EQUIPMENT & 207.29 A82758 PART SALES 024590 08/09/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO -18.30 1-298693C RETURN/BRAKE SHOES, CORE RETURN 16.14 1-298695C RETURN/SEAL -16.16 1-298696C CORE RETURN 69.38 1-302189 ENG CL FAN 26.93 1-302726 DEX COOL/UNIT 4103 \N___ 42.14 1-302728 AUTO PARTS/UNIT 80 Vendor's Sub-Total ▪ 87.85 024591 08/09/99 CIT01 CITY OF CYPRESS 1790.17 08105 COURT LIAISON SERVICES MONTH OF JUNE '99 024592 08/09/99 CIT03 CITY OF HUNTINGTON BEACH 69.68 89219 REPAIR 1998 FORD EXPLORER Agenda Item C REPORT.: 08/19/99 City of Seal Beach PAGE: 002 RUN • 08/19/99 TIME: 12:05 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 024593 08/09/99 COM13 COMMERCIAL GRAPHICS CORP. 51.96 23011 VELLUM (PLOTTING) 47.63 24744 VELLUM (PLOTTING) 34.64 24783 VELLUM (PLOTTING) 10.83 55166 WESTSIDE RELIEF INTER 10.83 55598 TRACT MAP Vendor's Sub-Total ▪ 155.89 024594 08/09/99 C0003 COUNTY OF ORANGE 5585.00 990809 PARKING AND EQUIP VIOLATIONS 024595 08/09/99 DEL01 DELTA ELEVATOR 98.79 5998 SERVICE FOR JUNE '99 024596 08/09/99 ECC01 ECCO EQUIPMENT CORP. 5140.00 10557901 DOZER RENTAL 1160.00 10557903 DOZER RENTAL Vendor's Sub-Total ▪ 6300.00 024597 08/09/99 FIR08 FIREMASTER 110.00 113112393 SPKLR INSPN/TST QTR 024598 08/09/99 VOID VOIDED CHECK 024599 08/09/99 GL004 GLOBAL CELLULAR 312.31 99-713731 PCMCIA CARD/PD -312.31 99-713731u Ck# 24599 Reversed 32.27 99-714214 CIG ADAPTER/PD -32.27 99-714214u Ck# 24599 Reversed 32.27 99-667077 SPARE CIGARETTE ADAPTER CORD/PD -32.27 99-B67077u Ck# 24599 Reversed Vendor's Sub-Total • .00 024600 08/09/99 HOM01 HOME DEPOT INC. 13.84 5210009 TAPE/PW 024601 08/09/99 LEW04 LEW WEBB'S FORD GARDEN GR 92.64 FTCS4689 ADDITIONAL IGNITION KEYS 024602 08/09/99 L0001 LOCAL GOVERNMENT 50.00 6000 MEMBERSHIP RENEWAL 024603 08/09/99 M0R02 MORRISON TIRES INC 1874.49 58591 VEHICLE TIRES 024604 08/09/99 THE05 THE PLANNING CENTER 50.00 5999 PUBLICATION 024605 08/09/99 VIP01 VIP MOTORCYCLES 15.00 24624 SERVICE OF PD MOTORCYLES 227.51 24670 REPLACE REER TIRE/PD MOTORCYLE 20.97 24698 SERVICE OF PD MOTORCYCLE 540.04 24757 SERVICE OF PD MOTORCYCLES G- o REPORT.: 08/19/99 City of Seal Beach PAGE: 003 RUN • 08/19/99 TIME: 12:05 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 024605 08/09/99 VIP01 VIP MOTORCYCLES 556.39 24804 SERVICE OF PD MOTORCYCLES 10411.02 113354 MOTORCYCLE EQUIPMENT Vendor's Sub-Total 11770.93 024606 08/09/99 WAL10 WALTERS WHOLESALE ELECT. 441.24 433152-01 ELECTRICAL SUPPLIES 66.14 433527-01 ELECTRICAL SUPPLIES 679.25 444703-01 ELECTRICAL SUPPLIES 1236.22 452260-01 ELECTRICAL SUPPLIES 350.38 457114-01 MISC. ELECT. PARTS Vendor's Sub-Total 2773.23 024607 08/12/99 VOID VOIDED CHECK 024608 08/12/99 ARE02 ARELLANO ASSOCIATES 250.00 5971R REFUND OF SECURITY DEPOSIT/REPLACE CK #024468 024609 08/12/99 BLU01 DELTACARE 1344.53 2278 GROUP #0140 / AUGUST PREMIUMS 024610 08/12/99 BOY04 SHAWN BOYD 98.70 6027 REIMB FOR PURCHASE OF STATIONARY SUPPLIES 024611 08/12/99 CANO1 CANADA LIFE ASSURANCE CO 5987.42 6028 LIFE & DISABILITY PREMIUMS FOR AUG. 1999 024612 08/12/99 CAN08 KATHY CANNIZZARO 50.63 5967R INSTRUCTOR FEES/SUMMER '99 /REPLACE CK #024477 024613 08/12/99 DEL03 DELTA DENTAL PLAN OF CAL 4480.86 6029 GROUP#00 007809 0001 / AUGUST 1999 PREMIUMS 024614 08/12/99 DOG01 DOG DEALERS, INC 405.60 5966 INSTRUCTOR FEES/SUMMER '99 024615 08/12/99 GLO04 GLOBAL CELLULAR 312.31 99713731R PCMCIA CARD/PD 32.27 99714214R CIG ADAPTER/PD Vendor's Sub-Total 344.58 024616 08/12/99 LEA02 LEAGUE OF CALIF CITIES 64.00 6026 GENERAL MEETING/AUGUST 12TH, 1999 024617 08/12/99 PAC24 PACIFIC BLUE MICRO, INC. 184.56 SI-5439 DATA CARTRIDGES 024618 08/12/99 PRE01 PREFERRED FINANCIAL CORP 140.00 990812 PREMIUMS 024619 08/12/99 RAV02 QUINN RUVACAVA 264.70 5959R INSTRUCTOR FEES/SUMMER '99/REPLACE CK #024545 024620 08/12/99 STA01 STANDARD INSURANCE 117.63 6031 POL. # 00 217208 0002/AUGUST 1999 PREMIUM 024621 08/12/99 STE05 STEVENSON, TINA 178.12 5954 ADD'L FEES DUE/INSTRUCTOR ti t, REPORT.: 08/19/99 City of Seal Beach PAGE: 004 RUN • 08/19/99 TIME: 12:05 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 024622 08/19/99 VOID VOIDED CHECK 024623 08/19/99 ABA02 ABACUS CD IMAGING CO. 2285.16 408 SCAN AND CONVERT ORIGINAL DOCUMENTS FOR PDF FORMAT 1710.52 409 CONVERT DOCUMENTS TO PDF FORMAT Vendor's Sub-Total 3995.68 024624 08/19/99 ABC03 ABC POOLS 25.13 6042 EMERGENCY REPAIR SUPPLIES 024625 08/19/99 ACX01 ACXIOM DATAQUICK 35.00 1163490 MONTHLY MINIMUM 024626 08/19/99 ADV01 ADVANCED OFFICE SERVICES 73.85 215703 HP SERVICE 024627 08/19/99 AIR06 AIR SOURCE INDUSTRIES 58.46 334721 OXYGEN D 11SCF MEDICAL 58.46 335112 OXYGEN D 11SCF MEDICAL Vendor's Sub-Total 116.92 024628 08/19/99 AIR08 AIRTOUCH CELLULAR 27.92 990787245 CELL PHONE 024629 08/19/99 AME37 AMERICAN AUTO SERVICE 1704.30 SB702199 DIRECT LABOR AND EXPENSE 024630 08/19/99 ANG01 CHRISTINE ANGELI 72.80 6010 INSTRUCTOR FEES/SUMMER '99 024631 08/19/99 ASS08 ASSC. COMMERCIAL CORP. 4618.86 6066 EQUIP LEASE 024632 08/19/99 BAY01 BAY HARDWARE 3.87 142599 BRONZE X-0 RUST SPRAY 6.96 142624 GALV WIRE 100' 7.79 142949 MARINE GOOP, PVC CAP 27.28 142980 FURN. FILTERS 2.98 143010 3" BLK/WHT NUMBERS 6.93 143016 MOUSE TRAP 2PK 22.24 143068 1/4 4X20 NC TAP 4.15 143201 BULK TEFLON TAPE 12.00 143250 MAGNETIC NUT SETTER 4.11 143283 THREADED GOODS/WIRE/ROPE .77 143321 THREADED GOODS/WIRE/ROPE 4.74 143337 PVC CLEAR CEMENT 9.15 143473 EXT CORD 3.39 143502 ROPE 31.39 143518 TALL KITCHEN BAGS 11.14 143519 PAINT AND SUNDRIES 6.81 143587 PVC ELEC 8.01 143611 ELECTRICAL . REPORT.: 08/19/99 City of Seal Beach PAGE: 005 RUN • 08/19/99 TIME: 12:05 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 024632 08/19/99 BAY01 BAY HARDWARE 9.67 143612 BLUE MARKING SPRAY 51.70 143655 CHIP PAINT BRUSH 22.84 143730 LANTERN BATTERY 6V HD 2.11 143754 PVC 90 ELBOW 7.32 143766 BICYCLE HOOK VINYL COATED 5.81 143874 FLEA SPR FOR HOMES 1802 Vendor's Sub-Total ▪ 273.16 024633 08/19/99 BET03 SUSAN BETTS 35.00 6040 REFUND/CLASS CANCELLED 024634 08/19/99 BLA09 CONSTANCE BLACK 26.00 6023 REFUND/CLASS CANCELLED 024635 08/19/99 BOL02 BOLSA NURSERY INC 678.83 48208 LANTANA TRAILING/ORNM LIMONIUM PEREZII 56.57 48232 LANTANA TRAILING Vendor's Sub-Total ▪ 735.40 024636 08/19/99 BRA09 DOROTHY BRANDMEYER 50.00 6014 REFUND OF SECURITY DEPOSIT 024637 08/19/99 BRO21 BROOKLYN, INC. 2275.00 6017 PD HALLWAY PAINTING AND SOUND PROOFING 024638 08/19/99 BUT01 GAIL BUTALA 934.70 6009 INSTRUCTOR FEES/SUMMER '99 024639 08/19/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 44.17 1-308401 VEHICLE PARTS 20.20 1-309249 VEHICLE PARTS UNIT 22 135.38 1-310745 WATER PUMP/UNIT 4110 16.91 1-310785 GASGACINCH/UNIT 4105 20.00 1-311048 TURN ROTOR AUTOS/UNIT 4107 135.38 1-311153 WATER PUMP/UNIT 4110 6.90 1-311155 OIL FILTER -135.38 1-311581C WATER PUMP 57.11 1-313499 ENG CL FAN/UNIT 4101 9:21 1-313607 CHEVROLET CAPRICE/UNIT 4101 46.48 1-315223 VEHICLE PARTS 55.85 1-316128 DISC PADS 14.47 1-316688 AIR FILTER, TRANS PART 57.11 1-325554 ENG CL FAN/UNIT 4108 14.17 1-325589 BEARING /UNIT 73 118.22 1-325925 BEARING/UNIT 73 12.33 1-326274 UTLTY LAMP/UNIT 73 26.83 1-326289 TRANS PART/UNIT 4111 25.06 1-327323 SEAL/UNIT 73 3.86 1-328042 AIR FILTER/97 TAURUS PD r ' REPORT.: 08/19/99 City of Seal Beach PAGE: 006 RUN • 08/19/99 TIME: 12:05 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 024639 08/19/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 14.17 1-328380 BEARING/UNIT 73 Vendor's Sub-Total ▪ 698.43 024640 08/19/99 CAL22 CAL-STATE GLASS & MIRROR 266.42 44086 REPLACE TOWER WINDOW GLASS 270.97 44376 REPLACE TOWER WINDOW GLASS Vendor's Sub-Total ▪ 537.39 024641 08/19/99 CAL68 CALRAY DECAL COMPANY 32.48 6044 CHARGES FOR MAGNETIC TRUCK DECALS FOR CITY 024642 08/19/99 CAP02 CAPTAINS LOCKER INC 40.51 483604 SCOOP STRAINER/FASTNER 49.91 483681 IMPLR FLEX NEOP -19.22 483683C IMPLR FLEX NEOP 5.79 483925 ` GASKET 117.64 484386 IMPELLER 245.37 485025 OIL FILTER, AIR FILTER 22.40 485030 15/40 WT OIL Vendor's Sub-Total ▪ 462.40 024643 08/19/99 CAR01 CARSON SUPPLY 791.12 04595 LAWN SPRINKLER EQUIPMENT 27.20 06203 LAWN SPRINKLER EQUIPMENT Vendor's Sub-Total ▪ 818.32 024644 08/19/99 CAR38 DEBRA CAREY 26.00 6021 REFUND/CLASS CANCELLED 024645 08/19/99 CAR39 CARTELCO 1300.00 5474 4X10X5 CORDLESS SWBD/LG 024646 08/19/99 CAS06 CASTAGNA, CHARLES 80.00 6045 TRVL EXPENSE / RADAR TRAINING 024647 08/19/99 CAS07 BETH CASWELL 179.40 6008 INSTRUCTOR FEES/SUMMER '99 024648 08/19/99 CFP01 CFP 784.00 7.26.99 BLOOD/BREATH REQUESTS 024649 08/19/99 CHA14 CHAMPION CHEMICAL CO. 341.38 51627 GRAFFITI-X (12 X 1 QUART) 024650 08/19/99 CINO4 CINTAS - 692 128.29 01127 UNIFORM SERVICES 132.47 93992 UNIFORM SERVICES 129.95 96348 UNIFORM SERVICES Vendor's Sub-Total 390.71 024651 08/19/99 CMC01 CMC RESCUE, INC. 524.74 8885 BACKBOARD, NAJO DISASTER, YELLOW/LG REPORT.: 08/19/99 City of Seal Beach PAGE: 007 RUN • 08/19/99 TIME: 12:05 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 024652 08/19/99 COM05 COMPETITIVE AQUATIC 322.87 13542 UGT1 U-BACK TANK, 9NI61 SLD FSTBK 024653 08/19/99 COM13 , COMMERCIAL GRAPHICS CORP. 18.40 57581 MAIN STREET ALLEY 13.73 57716 BLUELINE 107.90 58407 BLUELINE Vendor's Sub-Total ▪ 140.03 024654 08/19/99 CON05 CONLIN BROS SPORTING GDS 95.52 108843 CONLIN VOLLEYBALL NET, VCK CABLE KIT/REC 309.24 108993 DURA-SKIN BKBD/REC Vendor's Sub-Total ▪ 404.76 024655 08/19/99 COR02 CORBIN WILLITS SYS INC 788.96 9907151 ENHANCEMENT AND SERVICE FEES 024656 08/19/99 COR09 CORRECTIONAL SYSTEMS,INC. 49808.56 6063 SEAL BEACH JAIL EXPENDITURES 024657 08/19/99 C0001 COUNTY SANITATION DIST. 2242.00 6035 CONNECTION FEE/JUNE 1999 024658 08/19/99 CUL02 M. ANDRIETTE CULBERTSON 1900.00 14440 LEGAL SERVICES 024659 08/19/99 DANO4 DANKA OFFICE IMAGING CO. 336.18 50064124 EPRT K TONER 900GR 191.80 50064220 2KG EPRT K DEVELOPER 761.15 70428075 EQUIP MAINTENANCE AGREEMENT Vendor's Sub-Total ▪ 1289.13 024660 08/19/99 DEP10 DEPARTMENT OF JUSTICE 32.00 6046 FINGERPRINT BACKGROUND CHECKS FOR POOL LIFEGUARD 024661 08/19/99 DEP14 DEPARTMENT OF JUSTICE 96.00 6032 FINGERPRINTS - 3 POLICE AIDES 024662 08/19/99 DEP15 DEPARTMENT OF JUSTICE 56.00 6033 FINGERPRINTS/OFFICER APPLICANT 024663 08/19/99 DES01 DESK DRAWER STATIONERS 37.60 1198 OFFICE SUPPLIES/BUILDING 19.75 1205 OFFICE SUPPLIES 17.50 1224 12 DIVIDERS Vendor's Sub-Total 74.85 024664 08/19/99 DIG02 DIGITAL PRINTING SYSTEMS 500.38 52128 2 PART PARKING TICKETS 024665 08/19/99 DIS07 DISCOUNT AUDIO, INC. 1224.31 69188 DELUXE MEGAVOX W/COMP/COLLAR FREE FRT/ REC 024666 08/19/99 D0007 DAVE DOUGHERTY 178.50 6047 INSTRUCTOR FEES t z, REPORT.: 08/19/99 City of Seal Beach PAGE: 008 RUN • 08/19/99 TIME: 12:05 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 024667 08/19/99 DOV01 DOVER ELEVATOR 229.28 191963 ELEVATOR SERVICES 024668 08/19/99 DUR01 DURZO, SCOTT 3747.00 6007 INSTRUCTOR FEES/SUMMER '99 024669 08/19/99 EAR06 EARTHLINK NETWORK 3.23 10490065 ADDITIONAL 10MB DISK SPACE 024670 08/19/99 FED01 FEDERAL EXPRESS 15.75 767257673 FEDEX LETTER 024671 08/19/99 FOR09 ROBIN FORTE-LINCKE 1453.50 990818 PROFESSIONAL SERVICES 024672 08/19/99 FOS02 LEON D. FOSTER 26.00 6024 REFUND/CLASS CANCELLED 024673 08/19/99 GAN04 GANAHL LUMBER CO. 52.69 L210805 DUCT TAPE YEL 024674 08/19/99 GF001 GOVT FINANCE OFFICERS ASC 185.00 9922001 MEMBERSHIP RENEWAL 024675 08/19/99 GFS01 GOVERNMENTAL FINACIAL SVC 2250.00 6065 PROFESSIONAL SERVICES 024676 08/19/99 GL004 GLOBAL CELLULAR 263.93 99-714400 HANDSFREE DIG KIT 781.71 99-714601 PHONE ACTIVATION Vendor's Sub-Total 1045.64 024677 08/19/99 GOL11 GOLD COAST AWARDS, INC. 51.56 36895 ENGRAVED BRASS PLATES FOR TILES 024678 08/19/99 GON08 KATHY GONZALEZ 26.00 6020 REFUND/CLASS CANCELLED 024679 08/19/99 GPR01 G P RESOURCES INC 426.83 93918 DIESEL FUEL 024680 08/19/99 GTE04 GTE LEASING 2406.01 2265421 NORTSTAR MODULAR/WARRANTY 024681 08/19/99 GUT04 GUTH LABORATORIES, INC. 108.31 9922325 P.A.S.S. SIMULATOR SOLUTION 024682 08/19/99 HAR22 KATHY HARBOTTLE 23.40 6006 INSTRUCTOR FEEES/SUMMER '99 024683 08/19/99 ICB02 ICBO 85.00 6064 ICBG SEMINAR 8/25/99 024684 08/19/99 JWA01 JW AUTO PARTS 1.93 337560 P/S FLUID 024685 08/19/99 KLI01 DANUTA KLIMCZAK 1119.30 6005 INSTRUCTOR FEES/SUMMER '99 024686 08/19/99 KUD01 MIKE KUDRON 120.00 6018 REIMB FOR BASKETBALL LEAGUE FEES 024687 08/19/99 LAR04 LARRY ANDRE MASONRY 2065.00 779 FOUNDATION AND BLOCK WALL REPORT.: 08/19/99 City of Seal Beach PAGE: 009 RUN • 08/19/99 TIME: 12:05 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 024688 08/19/99 LE003 JENNA LEONARDO 26.00 6025 REFUND/CLASS CANCELLED 024689 08/19/99 LOS02 LOS ALAMITOS UNIFIED 134287.48 3562 LEASE PURCHASE AGREEMENT OF PARCEL A 024690 08/19/99 LOW01 ANDREA LOWE 30.00 6011 REFUND OF PARK RESERVATION FEE 024691 08/19/99 MAG01 MICHAEL A. MAGALDI, MMI 2250.00 6048 CITY WIDE COMPUTER NETWORK 024692 08/19/99 MAN11 HENRY MANZO 10.00 6036 STIPEND/CIVIL SVC BOARD MTG 8/5/99 024693 08/19/99 MAR20 CHUCK MARTUCCI 273.00 6004 INSTRUCTOR FEES/SUMMER '99 024694 08/19/99 MAZ01 PENNY MAZMAN 10.00 6037 STIPEND/CIVIL SVC BROARD MTG 8/5/99 024695 08/19/99 MEL02 MELAD & ASSOCIATES 4139.45 6043 PLAN CHECKING SERVICES 024696 08/19/99 MUN02 MUNICIPAL WATER DISTRICT 141589.32 3160 WATER DELIVERIES DURING THE MONTH OF JULY '99 024697 08/19/99 NOB02 NOBEST INC. 550.00 1138 HYDRANT METER SECURITY DEPOSIT FOR 4TH & CENTRAL 024698 08/19/99 PAY02 PAYROLL SERVICES UNLIMITD 1099.50 1538 PAYROLL PROCESSING 024699 08/19/99 PCCO2 PC CLUB 20.57 021462 SWITCH BOX: 4WAY KEYBOARD+VGA/CITY HALL 3299.36 022504 3 COMPUTER SYSTEMS/360 MHZ/ RECREATION 64.94 022696 INTEL ETHEXPRESS PRO/100+ 8460B PCI/LG Vendor's Sub-Total 3384.87 024700 r 08/19/99 PIC04 PICKENS FUEL CORP. 50000.00 990714 COMPRESSED NATURAL GAS 024701 08/19/99 RAV02 QUINN RUVACAVA 744.15 6003 INSTRUCTOR FEES/SUMMER '99 024702 08/19/99 REG06 JON REGNIER 10.00 6038 STIPEND/CIVIL SVC BOARD MTG 8/5/99 024703 08/19/99 RICO2 RICHARDS WATSON & GERSHON 338.40 6049 LEGAL SERVICES FOR PROSECUTION MATTERS 3565.60 6050 LEGAL SERVICES FOR LITIGATION 125.00 6051 LEGAL SERVICES 1464.00 6052 LEGAL SERVICES 178.00 6053 LEGAL SERVICES 1280.00 6054 LEGAL SERVICES FOR PROSECUTION 468.00 6055 LEGAL SERVICES 1382.60 6058 LEGAL SERVICES FOR LITIGATION 2910.00 6059 LEGAL SERVICES 25887.09 6060 LEGAL SERVICES REPORT.: 08/19/99 City of Seal Beach PAGE: 010 RUN • 08/19/99 TIME: 12:05 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 024703 08/19/99 RICO2 RICHARDS WATSON & GERSHON 13544.92 6061 LEGAL FEES FOR GENERAL SERVICES 7285.20 6062 LEGAL FEES FOR RDA Vendor's Sub-Total ▪ 58428.81 024704 08/19/99 RIC03 RICHARDS,WATSON & GERSHON 153.42 6056 PROFESSIONAL SERVICES 235.22 6057 PROFESSIONAL SERVICES Vendor's Sub-Total ▪ 388.64 024705 08/19/99 ROB03 ROBERT BEIN,WILLIAM FROST 35375.00 0000001 PROFESSIONAL ENGINEERING SERVICES 024706 08/19/99 ROR01 ELIZABETH RORMA 62.00 6015 REFUND FOR DROPPED CLASS 024707 08/19/99 SEA33 SEAL BEACH SUN NEWSPAPER 828.00 6034 ADVERTISING SERVICES 024708 08/19/99 SEL04 MICHAEL SELLERS 451.58 6067 PD PETTY CASH 024709 08/19/99 SHU04 CHARLES SHULTHIES 10.00 6039 STIPEND/CIVIL SVC BOARD MEETING 8/5/99 024710 08/19/99 SLA01 JAMES SLATER 26.00 6022 REFUND/CLASS CANCELLED 024711 08/19/99 SMI17 PAULETTE SMITH 20.00 6013 REFUND/CANCELLED CLASS 024712 08/19/99 STE22 SARAH STEGALL 840.00 6001 INSTRUCTOR FEES/SUMMER '99 024713 08/19/99 STE30 PATTY STEHNO 26.00 6019 REFUND/CLASS CANCELLED 024714 08/19/99 SUN07 SUN NEWSPAPERS 25.35 A5057170 ADVERTISING SERVICES 024715 08/19/99 SUN12 DEBORAH SUNDELL 92.00 6016 REFUND/CLASS CANCELLED 024716 08/19/99 TRI08 MARY TRINE 50.00 6017 REFUND SECURITY DEPOSIT 024717 08/19/99 VOY02 VOYAGER 5390.54 09907 FUEL/CITY VEHICLES 024718 08/19/99 WAL15 SUSAN WALDEN 514.80 6002 INSTRUCTOR FEES/SUMMER '99 024719 08/19/99 WAT09 LARRY WATTS 28.40 6012 REFUND/DROPPED CLASS 024720 08/19/99 WIL06 WM AVERY & ASSOCIATES INC 716.50 3127 EXPENSES FOR THE MONTH OF JUNE 1999 024721 08/19/99 WON01 WONDRIES CHEVROLET 21487.23 8606245 FORD F250 PU 21487.23 8606246 FORD F250 PU REPORT.: 08/19/99 City of Seal Beach PAGE: 011 RUN • 08/19/99 TIME: 12:05 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 024721 08/19/99 WON01 WONDRIES CHEVROLET 21487.23 , 8606247 FORD F250 PU 21487.23 8606248 FORD F250 PU 21487.23 8606249 FORD F250 PU 30743.23 9397804 FORD LTD CRN 30743.23 9397805 FORD LTD CRN 30743.23 9397806 FORD LTD CRN Vendor's Sub-Total • 199665.84 Total Disbursements • 782481.89