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HomeMy WebLinkAboutItem G 8 NA)AYf s 0 " Y38 - .0 2Li5(5"/ 72-94,10. P3 y-7-9 //375953. /7 %,t, r0\\ : L//° — ybo l 4170 ,aa7, yo #3`t3, 535- 38 y tcLA c�c a a c,-uc,k C cam, c( s o u s e wv aMek cas- rnwi- /`c c Ca 4.4e reAAIL hAA.O.A., F Y ”/00 0 "zo 10A 4,1A • ,REPORT.: 08/04/99 City of Seal Beach PAGE: 001 RUN • 08/04/99 TIME: 16:48 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 024438 07/21/99 PRE01 PREFERRED FINANCIAL CORP 180.00 024438H JULY PREMIUMS 024439 07/21/99 AME01 AMERICAN HERITAGE LIFE 128.18 024439H PAYROLL ALLOTMENT BILLING 024440 07/22/99 WHI03 WHITTENBERG, LEE 85.87 024440H REIMB FOR OCCOG LUNCH AND OUT OF COUNTY MILEAGE 024441 07/23/99 LAN07 KAREN LANCASTER 532.23 024441H REIMB PETTY CASH DRAWER 024442 07/29/99 VOID VOIDED CHECK 024443 07/29/99 AT&01 AT&T WIRELESS LONG DIST. 7.27 990707609 UTILITY 024444 07/29/99 CAN08 KATHY CANNIZZARO 1215.00 5953 INSTRUCTOR FEE SUMMER '99/REPLCMNT CK FOR 2024312 024445 07/29/99 CAT03 CATALINA CHANNEL EXPRESS 990.00 5948 TRANSPORTATION COST TO CATALINA/LG 024446 07/29/99 GTE02 GTE 298.71 9907-0022 UTILITY/PHONE 42.67 9907-0103 UTILITY/PHONE 43.34 9907-0227 UTILITY/PHONE 34.47 9907-0724 UTILITY/PHONE 28.67 9907-0737 UTILITY/PHONE 42.67 9907-1052 UTILITY/PHONE 42.67 9907-1057 UTILITY/PHONE 123.51 9907-1122 UTILITY/PHONE 39.48 9907-1383 UTILITY/PHONE 42.67 9907-1403 UTILITY/PHONE 42.67 9907-1463 UTILITY/PHONE 87.00 9907-1475 UTILITY/PHONE 80.01 9907-1483 UTILITY/PHONE 31.58 9907-2513 UTILITY/PHONE 552.67 9907-3567 UTILITY/PHONE 18.80 9907-4067 UTILITY/PHONE 2946.90 9907-4100 UTILITY/PHONE 32.12 9907-5735 UTILITY/PHONE 61.98 9907-6405 UTILITY/PHONE 36.01 9907-6497 UTILITY/PHONE 69.44 9907-6555 UTILITY/PHONE 23.69 9907-7842 UTILITY/PHONE 43.59 9907-8625 UTILITY/PHONE 41.47 9907-9027 UTILITY/PHONE 47.80 9907-9564 UTILITY/PHONE 69.50 9907-9612 UTILITY/PHONE Vendor's Sub-Total 4924.09 024447 07/29/99 LON01 LONG BCH DEPT OF GAS & WA 192.64 5599 UTILITY/GAS, WATER Agenda Item G REPORT.: 08/04/99 City of Seal Beach PAGE: 002 RUN • 08/04/99 TIME: 16:48 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 024448 07/29/99 MAG01 MICHAEL A. MAGALDI, MMI 2927.75 9072101 COMCAST SETUP, PLNNG & LG PROGRAMS 024449 07/29/99 MCD06 LINDA MCDONALD 120.00 71499010 TRVL EXPENSE MTG: RADAR-LASER TRAINING PROGRAM 024450 07/29/99 ORA11 ORANGE COUNTY WATER DIST 23622.20 5949 WATER PRODUCTION ASSESSMENT/LWW 107724.00 5950 WATER PRODUCTION ASSESSMENT DUES/BOLSA CHICA WELL 28482.00 5951 WATER PRODUCTION ASSESSMENT DUES/B.M.W. Vendor's Sub-Total • 159828.20 024451 07/29/99 PAC25 PACIFIC BELL WIRELESS 71.12 990747863 UTILITY 024452 07/29/99 SCE01 SOUTHERN CALIF. EDISON 239.91 99070057 UTILITY/ELECT 97.17 99070726 UTILITY/ELECT 56.18 99070818 UTILITY/ELECT 32.40 99070960 UTILITY/ELECT 149.35 99071096 UTILITY/ELECT 132.31 99071378 UTILITY/ELECT 134.80 99071682 UTILITY/ELECT 14.97 99071766 UTILITY/ELECT 168.64 99072608 UTILITY/ELECT 1927.94 99072756 UTILITY/ELECT 534.77 99072920 UTILITY/ELECT 19.55 99073044 UTILITY/ELECT 147.83 99073681 UTILITY/ELECT 153.44 99073863 UTILITY/ELECT 141.43 99074069 UTILITY/ELECT 130.21 99075270 UTILITY/ELECT 171.11 99075629 UTILITY/ELECT 27.35 99075650 UTILITY/ELECT 13.51 99075710 UTILITY/ELECT 160.88 99075791 UTILITY/ELECT 80.32 99076104 UTILITY/ELECT 13.30 99076270 UTILITY/ELECT 63.86 99076419 UTILITY/ELECT 14.26 99076577 UTILITY/ELECT 18.89 99076658 UTILITY/ELECT 62.43 99077037 UTILITY/ELECT 27.61 99077060 UTILITY/ELECT 96.26 99077326 UTILITY/ELECT 55.72 99077391 UTILITY/ELECT 49.43 99077565 UTILITY/ELECT 3058.49 99077583 UTILITY/ELECT 168.71 99077805 UTILITY/ELECT • REPORT.: 08/04/99 City of Seal Beach PAGE: 003 RUN • 08/04/99 TIME: 16:48 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 024452 07/29/99 SCE01 SOUTHERN CALIF. EDISON 98.75 99077914 UTILITY/ELECT 13.51 99078383 UTILITY/ELECT 166.40 99078456 UTILITY/ELECT 22.50 99078599 UTILITY/ELECT 26.64 99078712 UTILITY/ELECT 14.21 99078852 UTILITY/ELECT 72.56 99079173 UTILITY/ELECT 36.29 99079330 UTILITY/ELECT 13.94 99079553 UTILITY/ELECT 57.81 99079752 UTILITY/ELECT 54.92 9907-4662 UTILITY/ELECT 183.09 9907-5156 UTILITY/ELECT 17.62 9907-7656 UTILITY/ELECT 27.48 9907-9868 UTILITY/ELECT Vendor's Sub-Total 8968.75 024453 07/29/99 S0008 SOUTHERN CALIFORNIA 98.47 3762 UTILITY/WATER 024454 07/29/99 SOU10 SOUTHERN CALIF GAS CO. 63.56 990711056 UTILITY/GAS 024455 07/29/99 THIO2 THIRD DEGREE SPORTSWEAR 2269.79 8562 TANK TOPS/REC 024456 07/29/99 TWO02 TWO HARBORS ENTERPRISES, 512.00 5253A CAMP SITE RENTAL FEE FOR CATALINA ISLAND/LG 024457 08/04/99 VOID VOIDED CHECK 024458 08/04/99 VOID VOIDED CHECK 024459 08/04/99 VOID VOIDED CHECK 024460 08/04/99 VOID VOIDED CHECK 024461 08/04/99 ABC03 ABC POOLS 1202.08 14701 POOL VACUUM, POOL CART 024462 08/04/99 AEP01 AEP 95.00 5997 1999 FALL WETLANDS WORKSHOP SERIES 024463 08/04/99 AIR08 AIRTOUCH CELLULAR 43.69 990592491 CELL PHONE 024464 08/04/99 AKM01 AKM CONSULTING ENGINEERS 156.00 1743 PROFESSIONAL SERVICES 1806.00 1750 PROFESSIONAL SERVICES Vendor's Sub-Total 1962.00 024465 08/04/99 ALL01 ALL AMERICAN ASPHALT 64.73 364404 SHEET AR-4000 REPORT.: 08/04/99 City of Seal Beach PAGE: 004 RUN • 08/04/99 TIME: 16:48 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 024466 08/04/99 ALL02 ALL PURE CHEMICAL 1571.90 I940709 DRUM CLEANING CHARGES 1286.00 1944050 AP CHLORINE CYLINDER Vendor's Sub-Total 2857.90 024467 08/04/99 AME38 AMERICAN HONDA MOTOR CO. 69688.13 MS82947 4 HONDA EV PLUS VEHICL 024468 08/04/99 ARE02 ARELLANO ASSOCIATES 492.50 5971 REFUND OF SECURITY DEPOSIT FOR 7/19/99 024469 08/04/99 ASC01 ASCOM HASLER MAILING SYST 286.08 514789 METER RENTAL 024470 08/04/99 AVA03 AVALON HOMES 550.00 1136 REFUND FOR HYDRANT METER DEPOSIT 024471 08/04/99 BAI01 JOE BAILEY 312.00 5975 REIMB. FOR BOY SCOUTS OF AMERICA JR. LG INSURANCE 024472 08/04/99 BAY01 BAY HARDWARE 9.30 139019 3/4 STRAIGHT BIT-2 FLUTES 9.49 139021 THREADED GOODS/WIRE/ROPE/METAL 3.97 139214 CABLE TIES 74.85 139333 HITCH RING 5.82 141411 DBL. CUT KEY 39.68 141561 SNG. CUT KEY 27.34 141721 SCRUB SPONGE,COMET 16.98 142056 HARDWARE/PLYWOOD HNDY PANEL 1.09 142057 THREADED GOODS/WIRE/ROPE 44.52 142220 DUCT TAPE, CLTH TAPE BROWN 16.47 142233 BALL & SKATE PARK LOCKS 4.67 142443 1-5/8 HOLE SAW W/ARBOR 6.93 142551 STUD BLT 4.35 142594 SCRWDRVR #5 SCR SIZE 1.45 142660 PLUMBING & HEATING 67.86 142713 SEASONS HOSE, FLEXOGEN HOSE 4.44 142731 COMET, PINE SOL .91 142782 SNG. CUT KEY 10.37 142964 GFI RECPTACLE 66.76 143000 SUPERFLEX HOSE, TWIST NOZZLE BRASS 36.82 143021 HNDY GRP SPONGE, ADJUST-A-PWER NOZZLE .78 143030 THREADED GOODS/WIRE/ROPE 6.66 143075 CLR MAILING TAPE 9.29 143157 PLAS ANCHOR W/SCREWS 7.65 143271 ALKALINE ENERGIZERS Vendor's Sub-Total 478.45 024473 08/04/99 BIG04 BIG DADDY INC. 1000.00 5955 2ND PAYMENT FOR SKATE PARK ,REPORT.: 08/04/99 City of Seal Beach PAGE: 005 RUN • 08/04/99 TIME: 16:48 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 024474 08/04/99 CAB08 AL CABRERA 100.00 5978 MONTHLY STIPEND 024475 08/04/99 CAL01 CA POLICE CHIEFS ASSN 210.00 M17453 1999/2000 ANNUAL CPCA MEMBERSHIP DUES 024476 08/04/99 CAL43 CALIF PARK & REC SOCIETY 120.00 5986 MEMBERSHIP/REC. 024477 08/04/99 CAN08 KATHY CANNIZZARO 405.60 5966 INSTRUCTOR FEES/SUMMER '99 50.63 5967 INSTRUCTOR FEES/SUMMER '99 Vendor's Sub-Total 456.23 024478 08/04/99 CAR01 CARSON SUPPLY 40.08 04352 LAWN SPRINKLER EQUIP 024479 08/04/99 CAR16 SUE CARNEY 24.70 5968 INSTRUCTOR FEES/SUMMER '99 024480 08/04/99 CAR23 RON CARRILLO 100.00 5979 MONTHLY STIPEND 024481 08/04/99 CHL02 CHLOR-SERV, INC 1119.77 7611 PM KIT, MAN HOURS, MILE-ROUND TRIP 024482 08/04/99 CIV02 CIVICSTONE 1371.98 1195 PROFESSIONAL SERVICES 024483 08/04/99 CLE08 C.L.E.R.C.A. 100.00 20 YEARLY DUES FROM 7/1/99 - 6/30/00 024484 08/04/99 C0L03 RICHARD A COLE ENT. 86.26 029687 GRACO MODEL 433 PUMP ASSY 024485 08/04/99 C0M05 COMPETITIVE AQUATIC 1187.89 13297 POOL GUARD SUITS/REC 89.92 13298 POOL GUARD SUITS Vendor's Sub-Total 1277.81 024486 08/04/99 COM11 COMPUSA, INC. 204.71 721028030 WD 10.1GB HARD DRIVE 024487 08/04/99 COR12 DURY CORDS 100.00 5977 MONTHLY STIPEND 024488 08/04/99 CPO01 CPOA 690.00 17919 2000 ANNUAL CPOA MEMBERSHIP DUES 024489 08/04/99 CRA10 CRAFT COMMUNICATIONS 660.40 1341 MONITOR SHELF, ALUM RACK, KEYBOARD SHELF 024490 08/04/99 CRS01 CRSS CONSTRUCTORS, INC. 8737.50 8A BIXBY GRADING PERMIT 024491 08/04/99 CUL01 CULBERTSON, ADAMS & ASSOC 2249.49 14387 PLANNING SERVICES 1086.94 14388 PLANNING SERVICES 1069.75 14419 PROFESSIONAL SERVICES 915.00 21116428 PLANNING SERVICES REPORT.: 08/04/99 City of Seal Beach PAGE: 006 RUN • 08/04/99 TIME: 16:48 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 5321.18 024492 08/04/99 CUL02 M. ANDRIETTE CULBERTSON 2142.50 211164-3 PROFESSIONAL SERVICES 875.00 2111164-4 PROFESSIONAL SERVICES Vendor's Sub-Total 3017.50 024493 08/04/99 DAV05 DAVE BANG ASSOC., INC. 369.59 8787 5' BENCH W/ARMS / PARKS 024494 08/04/99 DIV01 DIVERSIFIED RISK INS 174.36 5972 INSURANCE FEES, COMMUNITY CENTER RENTAL 024495 08/04/99 DUR01 DURZO, SCOTT 2924.00 5965 INSTRUCTOR FEES/SUMMER '99 024496 08/04/99 FAT02 MARIA FATTAL 210.00 5964 INSTRUCTOR FEES/SUMMER '99 024497 08/04/99 F0R09 ROBIN FORTE-LINCKE 1453.50 990803 PROFESSIONAL SERVICES 024498 08/04/99 GAL02 GALL'S, INC. 10.67 40101 SINGLE UNIT BRACKET KIT/STREET THUNDER/LG 024499 08/04/99 GAN04 GANAHL LUMBER CO. 69.41 L192241 MISC HARDWARE SUPPLIES 194.86 L200822 SILICA WHITE SAND #20 32.67 L206979 RUSTOLEUM METAL PRIMER Vendor's Sub-Total 296.94 024500 08/04/99 GL004 GLOBAL CELLULAR 95.79 99-713520 PHONE CHARGER 024501 08/04/99 G0002 ANNE GOULDING 20.00 5969 REFUND/CLASS CANCELLED 024502 08/04/99 GRA14 LEWIS GRAY 100.00 5976 MONTHLY STIPEND 024503 08/04/99 GRI04 JACK GRISWOLD 134.55 5963 INSTRUCTOR FEES/SUMMER '99 024504 08/04/99 GTE04 GTE LEASING 2406.01 2251832 NORSTAR MODULAR 024505 08/04/99 GUN03 SEANNA GUNN 210.00 5962 INSTRUCTOR FEES/SUMMER '99 024506 08/04/99 HAA01 HAAKER EQUIPMENT 696.41 C12488 UNIT 90 SURF-RAKE 024507 08/04/99 HAL11 ERIC HALSEY 75.00 5992 REFUND 1/2 OF VOLLEYBALL FEE 024508 08/04/99 HAR08 HARRINGTON INDUSTRIAL 87.98 206317 PVC SUPPLIES 49.52 206819 VINYL TUBING 189 ECONOMY REPORT.: 08/04/99 City of Seal Beach PAGE: 007 RUN • 08/04/99 TIME: 16:48 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 024508 08/04/99 HAR08 HARRINGTON INDUSTRIAL 574.93 206820 5/8" 1DX 3/4" ODX 1/16" W PVDF TUBI -554.91 207060C CREDIT FOR INV. 206820 Vendor's Sub-Total ▪ 157.52 024509 08/04/99 HED01 F & E HEDMAN - LA INC 261.00 SCL15686 ANNUAL SERVICE AGREEMENT 024510 08/04/99 HOM01 HOME DEPOT INC. 14.27 010197 DROP CLOTH 13.10 010223 20 IN BRACK/PD 51.50 012377 MISC HARDWARE SUPPLIES 43.63 180982 BATTERIES, HAMMER Vendor's Sub-Total ▪ 122.50 024511 08/04/99 INT04 INTL ASSOC CHFS OF POLICE 100.00 5995 MEMBERSHIP #531101 024512 08/04/99 INT16 INTEGRATED URBAN FORESTRY 991.00 14-0843 CONSTRUCTION AND TREE PLANTING 024513 08/04/99 IRI01 IRIS CONSTRUCTION 530.00 1137 REFUND FOR HYDRANT METER DEPOSIT 024514 08/04/99 KEA02 K.E.A. ENVIRONMENTAL 9122.06 99495991 PROFESSIONAL SERVICES 15209.21 99496991 PROFESSIONAL SERVICES 7508.74 99497991 PROFESSIONAL SERVICES Vendor's Sub-Total 31840.01 024515 08/04/99 KEN13 KENNEDY EQUIPMENT, INC. 835.06 31912 55 GALLON WATER VACUUM 024516 08/04/99 KIN09 CAROL KINGSLEY 25.00 5994 SPAY DEPOSIT 024517 08/04/99 KLE04 KLEINFELDER, INC. 2631.50 580015 REMOVAL, REPLACEMNT & DESIGN BUILD OF UNDERGRND TK 024518 08/04/99 KNO03 KNOTTS BERRY FARM 523.50 764543 ADULT/CHILD ADMISSION/ REC 024519 08/04/99 KOR01 GARY KORNGOLD 100.00 5980 MONTHLY STIPEND 024520 08/04/99 LAN06 LANCE, SOLL & LUNGHARD 10420.02 5996 PROFESSIONAL SERVICES 024521 08/04/99 LAR04 LARRY ANDRE MASONRY 125.00 760 REPAIR BLOCKWALL ON LAMPSON 024522 08/04/99 LOS06 LOS ALAMITOS LOCK SERVICE 328.99 V21396 HARDWARE/LABOR 12.00 A3714296 MISC LABOR Vendor's Sub-Total ▪ 340.99 024523 08/04/99 LOS16 LOS ALTOS TROPHY 58.51 030137 BLACK LASER PLATE/PD REPORT.: 08/04/99 City of Seal Beach PAGE: 008 RUN • 08/04/99 TIME: 16:48 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 024524 08/04/99 MADO1 JEAN MADUENO 177.45 5961 INSTRUCTOR FEES/SUMMER '99 024525 08/04/99 MAG01 MICHAEL A. MAGALDI, MMI 2250.00 990803 CITY WIDE COMPUTER NETWORK ADMINISTRATION 024526 08/04/99 MAI07 DAVID MAINS 100.00 5981 MONTHLY STIPEND 024527 08/04/99 MAR20 CHUCK MARTUCCI 702.00 5960 INSTRUCTOR FEES/SUMMER '99 024528 08/04/99 MDF02 MDF 3313.00 9784 FOOT & SHOWER TOWER 024529 08/04/99 MEL02 MELAD & ASSOCIATES 1317.01 5989 PLAN CHECKING SERVICES 024530 08/04/99 MEM03 MEMORIAL OCCUPATIONAL 1055.00 063099 MEDICAL SERVICES 024531 08/04/99 MIC04 MICRO WAREHOUSE 397.12 10101 GRAFX PROFESSIONAL F/WIN95/98/NT CD 684.37 20101 JAZ DRIVE/NETWORK PORT REPLICATOR 496.80 20102 COMPUTER MONITOR/PW Vendor's Sub-Total 1578.29 024532 08/04/99 MOB05 MOBILE MINI, INC. 198.64 32967501 STORAGE CONTAINER/HEATHER PARK 024533 08/04/99 MRB01 MR B'S LAWNMOWER & SAW 67.87 3485 USED ECHO HANDLE/PARKS 024534 08/04/99 MUN02 MUNICIPAL WATER DISTRICT 77791.33 3133 TREATED DOMESTIC, CONNCTN MAINTNCE CHARGE, READINE 024535 08/04/99 NOB02 NOBEST INC. 37687.06 99072 PROGESS PAYMENT #1 024536 08/04/99 OCC01 OCCRMA 106032.00 887 PREMIUMS-LIABILITY, LITIGATION MGMT 024537 08/04/99 OFF05 OFFICE DEPOT BUSINESS 285.23 069151558 OFFICE SUPPLIES 024538 08/04/99 ORA29 ORANGE SPORTING GOODS 105.49 051906 SOFTBALLS/REC 280.76 051922 SWM5428 PACE CLOCK/REC Vendor's Sub-Total 386.25 024539 08/04/99 PIC03 GAIL P. PICHART, P.E. 3292.50 99-01-02 CONSULTING SERVICES 024540 08/04/99 PRA02 PRAXAIR 19.44 PC058482 INDUSTRIAL ACETYLENE 024541 08/04/99 PR015 PRO EXPRESS 30.00 4137056 FREIGHT CHARGES 024542 08/04/99 PR016 PRODUCTION MANAGEMENT 265.00 8260 UNIFORM TRUNKS/RESTOCK UNIFORM TRUNKS • REPORT.: 08/04/99 City of Seal Beach PAGE: 009 RUN • 08/04/99 TIME: 16:48 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 024543 08/04/99 PUB01 PUBLIC EMPLOYEES 31969.95 990804 PERS CONTRIBUTION 024544 08/04/99 PUR01 PURSUIT 1239.13 21864 PSE EXCALIBUR LIGHTBAR/WATER DPT. TRUCKS 024545 08/04/99 RAV02 QUINN RUVACAVA 75.00 5959 INSTRUCTOR FEES/SUMMER '99 024546 08/04/99 RED01 REDWING SHOES 162.06 3054 EMPLOYEE SHOES 137.06 02994 EMPLOYEE SHOES Vendor's Sub-Total 299.12 024547 08/04/99 RIP02 OLGA RIPPO 32.00 5990 REFUND FOR CANCELLED PARKING CITATION 024548 08/04/99 ROB03 ROBERT BEIN,WILLIAM FROST 37175.00 0905089 PROFESSIONAL ENGINEERING SERVICES 024549 08/04/99 ROS22 ROSSMOOR CENTER MERCHANTS 3000.00 5993 BUS. PROGRAM AGREEMENT 024550 08/04/99 RPL01 R.P. LAURAIN & ASSOCIATES 2400.00 6872 PROFESSIONAL SERVICES 024551 08/04/99 S&S03 S&S BUILDING MAINTENANCE 477.20 13241 JANITORIAL SUPPLIES/PD 329.55 13242 JANITORIAL SUPPLIES/PD Vendor's Sub-Total 806.75 024552 08/04/99 SADO1 SADDLEBACK SAND & GRAVEL 797.35 17881 18 YD SPECIAL OF 3/4 ROCK 024553 08/04/99 SAN12 DAVID SANSENBACH 100.00 5982 MONTHLY STIPEND 024554 08/04/99 SAN13 SAN DIEGO ROTARY BROOM 1169.55 206400 MOBIL MAIN BROOMS REWOUND 024555 08/04/99 SCE03 SOUTHER CALIF EDISON 245.22 5991 CONSTRUCTION CHARGES 024556 08/04/99 SEN01 SENSUS TECHNOLOGIES INC 2414.14 90015515 METERS 3/4" 699.68 90015516 METER REGISTERS Vendor's Sub-Total 3113.82 024557 08/04/99 SEN09 SEND IT PACKING 116.90 5973 LEGAL LAMINATIONS 132.45 5974 COPIES/REC Vendor's Sub-Total 249.35 024558 08/04/99 S0U11 SOUTHERN COUNTIES 979.02 127738 CHEV GAS ENG. HDAX 024559 08/04/99 SOU17 SOUTH COAST GRINDING 3523.20 14845.0 GRINDING REPAIRS • REPORT.: 08/04/99 City of Seal Beach PAGE: 010 RUN • 08/04/99 TIME: 16:48 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 024560 08/04/99 STE02 IVAN K. STEVENSON 178.12 5954 ADD'L FEES DUE - INSTRUCTOR FEES 024561 08/04/99 STE05 STEVENSON, TINA 66.63 5958 INSTRUCTOR FEES/SUMMER '99 024562 08/04/99 STRO8 STREET TREE SEMINAR, INC. 30.00 5988 NEW MEMBERSHIP DUES 99/00 024563 08/04/99 SUNO4 SUN-SURF ANIMAL HOSPITAL 20.00 135840 RABIES VACCINATION/ACO 024564 08/04/99 SUR03 SURFSIDE COLONY LTD 1500.00 5987 BEACH CLEANING REIMB. JUNE '99 024565 08/04/99 TAR02 TARGET SPECIALTY PRODUCTS 48.46 528909 2.5 GAL M-PEDE 024566 08/04/99 TER02 TERMINIX INTERNATIONAL 53.00 07328 JUNE 1999 SERVICE 024567 08/04/99 THE23 THE LIGHT HOUSE 126.50 423484 15" LIGHTBAR 024568 08/04/99 TOM01 TOMARK SPORTS INC 373.25 PS107264 DIAMOND DRY, 40 LB BAG 942.86 PS108661 WORTH RIF R12WS 12" LEVEL Vendor's Sub-Total • 1316.11 024569 08/04/99 TRUO1 TRUESDAIL LABS INC. 170.64 07328 WATER TESTING 170.64 203585 WATER TESTING Vendor's Sub-Total ▪ 341.28 024570 08/04/99 TUR08 HELEN TURNBALL 20.00 5983 NEUTER DEPOSIT REFUND 024571 08/04/99 UNI16 UNITED STATES POSTAL SVCS 500.00 5984 POSTAGE ACCT. 00774206 024572 08/04/99 USPO4 U.S. POSTAL SERVICE 1000.00 5985 REPLENISH STAMP MACHINE 024573 08/04/99 VAL07 VALERIE VALENTINE 20.00 5970 REFUND FOR CLASS CANCELLED 024574 08/04/99 VOY02 VOYAGER 5867.70 09906 FUEL/CITY VEHICLES 024575 08/04/99 VUL01 VULCAN MATERIALS CO. 49.24 1554930 SHEET MIX AR4000 024576 08/04/99 WAL15 SUSAN WALDEN 561.60 5957 INSTRUCTOR FEES/SUMMER '99 024577 08/04/99 WEL06 WELLS SUPPLY CO. 1382.00 0114305 8" C-900 CL-200 PVC 024578 08/04/99 WES13 WEST GROUP PAYMENT CTR. 185.33 36123133 ZONING & PLANNING LAW HNDBK 024579 08/04/99 WES17 WEST COAST ARBORISTS INC 697.00 15621 TREE MAINTENANCE SVC 1 REPORT.: 08/04/99 City of Seal Beach PAGE: 011 RUN • 08/04/99 TIME: 16:48 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 024579 08/04/99 WES17 WEST COAST ARBORISTS INC 5605.00 15622 TREE MAINTENANCE SVC 2794.00 16018 TREE MAINTENANCE SVC Vendor's Sub-Total 9096.00 024580 08/04/99 WES38 WESTMINSTER ICE PALACE 169.00 5956 INSTRUCTOR FEES/SUMMER '99 024581 08/04/99 WES42 WEST COAST ARTWEAR 252.14 49943 LA FOR KIDS T'S/5K RUN 2489.03 79932 S.B. RECREATION CHAMPIONS T-SHIRTS 1269.30 79933 T'SHIRTS/RECREATION 635.19 79948 HANES T'S/REC Vendor's Sub-Total ▪ 4645.66 024582 08/04/99 WGZ01 W.G. ZIMMERMAN ENGINEER. 27314.70 990701 ENGINEER SERVICES 6996.15 990702 ENGINEER SERVICES Vendor's Sub-Total ▪ 34310.85 024583 08/04/99 WIL07 WILD RIVERS 192.00 5602 GENERAL ADMISSION TICKETS/REC 024584 08/04/99 WWG01 W.W. GRAINGER, INC. 84.79 930422408 PROGRAMABLE THERMOSTAT Total Disbursements • 729610.83