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Item G
• - F r., c ws b t �" . i.- r t + Y �;S Cl. Consideration of future actions re El Toro Brief discussion encouraging No Vote on Measure S would nullify Reuse Plans I Measure S - Mayor Hastings Measure A. CU. Police Reserve Program - Mayor Hastings Update on senior volunteer program as well as reserve program CONSENT CALENDAR: Items on the Consent Consent Calendar approved 5-0 Calendar are considered to be routine and are See specific item for staff enacted by one motion with the exception of specific responsibility items previously removed. *D. WAIVER OF FULL READING -ORDINANCES AND RESOLUTIONS: Motion of the City Council to waive reading in full of all Ordinances and Resolutions introduced/acted upon at this meeting. *E. Approve by Minute Order - Demands on C/A: Approved S/R - Clerk handle Treasury: Warrants: 335S6 -a3/5/ 734.a4.78 YT 0 13131811}4..xel Payroll 3736 - 3815. 141,/,x51.16 Yr-q 16 oIe, f817`/ No v e ' Yrt) ccets.A.44 do ratio+ 11.4.44_0- 4-ta,L a t p-Q -u "''') 71/d, d4tL. 4.0 a.4)1.4441.11.. *F. 1s- *F. Ap 1: Approved City Council I '. Clerk handle January 22, 1 Regular Sess *G. Approve the declaration of surplus C/A; Approved SIR: Clerk/PW/Finance handle property and authorize staff to dispose of machinery and equipment through sale, auction and/or the most cost-effective manner available 'H. Adopt Proposed Resolution No 4439, C/A Adopted Resolution of the City Council of the City of Sea SIR Clerk handle PD note Beach Supporting the; Proposed City of Anaheim INS Identification Pilot Project 'I. Proclaim f-t.ebruar•i 11 17 1:9fi! .i':, CiA Mayor proclaimed Vocational Education Week };R Clerk l„r,dIe 'J. Proclaim March 10-17 1996 a•:, Jewish CIA Proclaimed War Veterans of the U S Week sw Clerk handle 'REPORT.: 06/01/99 City of Seal Beach PAGE: 001 RUN • 06/01/99 TIME: 17:22 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 023491 05/25/99 UNI08 UNITOG -140.75 52612u Ck# 23491 Reversed -140.75 55052u Ck# 23491 Reversed -140.75 57476u Ck# 23491 Reversed -140.75 62383u Ck# 23491 Reversed Vendor's Sub-Total -563.00 023556 05/18/99 MAG01 MICHAEL A. MAGALDI, MMI 1543.50 9051701H NETWORK ADMINISTRATION 023557 05/20/99 VOID VOIDED CHECK 023558 05/20/99 ABI03 ABIGAL ABBOT STAFFING 546.00 427775 STAFFING SERVICES 023559 05/20/99 ADV01 ADVANCED OFFICE SERVICES 272.18 210342 HP TONER CART 023560 05/20/99 AIR08 AIRTOUCH CELLULAR 78.44 990489630 CELL CALLS/L. STODDARD 79.31 990566448 CELL CALLS/CUSHMAN 29.06 990576724 CELL CALLS/S. BADUM 9.94 990587248 CELL CALLS/DOUG DANCS Vendor's Sub-Total 196.75 023561 05/20/99 AKM01 AKM CONSULTING ENGINEERS 1422.80 1694 PROFESSIONAL SERVICES/MASTER PLAN OF SEWAGE 023562 05/20/99 ALL02 ALL PURE CHEMICAL 946.37 1443058 POOL CHEMICALS 023563 05/20/99 ALL15 SHANNON ALLEN 160.00 5603 EXPENSE/MTG: PUBLIC RECORDS ACT 023564 05/20/99 ANI04 ANIMAL PEST MANAGEMENT 350.00 0115347 RODENT CONTROL/MAINTENANCE 023565 05/20/99 BAC03 BACKFLOW APPARATUS & 603.59 1680009 WILKINS DEVICES 023566 05/20/99 BRE08 BREEZER EQUIPMENT & 711.96 A80670 TRAFFIC CONES W/SLEE 023567 05/20/99 CIT27 CITY OF BREA 11214.00 5597 FEES FOR COPS MORE GRANT WRITING SERVICES 023568 05/20/99 CIV02 CIVICSTONE 1742.70 1175 PROFESSIONAL SERVICES 1310.40 1181 PROFESSIONAL SERVICES Vendor's Sub-Total 3053.10 023569 05/20/99 COR02 CORBIN WILLITS SYS INC 99.00 990415 MAINTENANCE, & CUSTOM PROGRAMMING 765.16 9904151 ENHANCEMENT AND SERVICES FEES Vendor's Sub-Total 864.16 023570 05/20/99 COR09 CORRECTIONAL SYSTEMS,INC43584.44 5602 S.B. JAIL EXPENDITURES AGENDA ITEM G •REPORT.: 06/01/99 City of Seal Beach PAGE: 002 RUN • 06/01/99 TIME: 17:22 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 023571 05/20/99 COSB1 CITY OF SEAL BEACH 1442.06 5577 SEC 125 PLAN P/R CONTRIBUTION 5/11/99 023572 05/20/99 CRS01 CRSS CONSTRUCTORS, INC. 5539.07 CON-10073 FOR MARINA DR. BRIDGE & BIXBY GRADING PERMIT SVCS 023573 05/20/99 DAMO3 DAMON CONSTRUCTION 4979.00 5601 CONSTRUCTION SERVICES 023574 05/20/99 ELE03 ELECTRO-TEST INCORP. 275.00 0103588 CIRCUIT BREAKER, TEST 023575 05/20/99 EMPO1 EMPLOYMENT DEVELOPMENT 2595.00 990408879 UNEMPLOYMENT INSURANCE 023576 05/20/99 EMPOS EMPLOYEE BENEFIT PLUS,INC 163.00 5600 PREMIUM ONLY ACCTS, FLEXIBLE SPENDING ACCTS 023577 05/20/99 EXC01 EXCEL PAVING 30319.70 5599 RETENTION PAYMENT 023578 05/20/99 FIL01 JOAN FILLMAN 175.00 5598 EXPENSES/MTG: INTRODUCTION TO WINDOWS 98 023579 05/20/99 GANO4 GANAHL LUMBER CO. 266.23 L168709 MISC HARDWARE 463.00 L185905 SINGLE BORE HOLLOW METAL/LG 22.79 L186169 WIRE MARKERS/LG -310.32 CML601569C CREDIT/REF MRM# CM604912 Vendor's Sub-Total 441.70 023580 05/20/99 GIE02 GARY GIELISH 75.00 5588 REFUND/FOR CANCELLED BEACH PARKING STICKER 023581 05/20/99 GTE04 GTE LEASING 2406.01 222514 NORSTAR MODULAR CONTRACT DUES 023582 05/20/99 HOM01 HOME DEPOT INC. 64.15 021431 MISC HARDWARE SUPPLIES 198.04 201839 S/0 DEWALT -198.04 201839C S/0 DEWALT 36.87 0010838 MISC HARDWARE SUPPLIES 164.26 0020688 MISC HARDWARE SUPPLIES 42.86 1020606 MISC HARDWARE SUPPLIES 166.26 2010715 MISC HARDWARE SUPPLIES 97.77 5021994 MISC HARDWARE SUPPLIES 40.23 7181057 DRILL BIT 36.79 8182226 MISC HARDWARE SUPPLIES 37.53 9181931 MISC HARDWARE Vendor's Sub-Total 686.72 023583 05/20/99 ICM01 ICMA RETIREMENT TRUST-457 14969.43 5584 DEF COMP. CONTRIBUTION FOR P/R ENDING 5/11/99 023584 05/20/99 JKE01 J K ELECTRONICS 74.89 7368 ELECTRICAL SUPLIES FOR VEHICLE LITE BAR .REPORT.: 06/01/99 City of Seal Beach PAGE: 003 RUN • 06/01/99 TIME: 17:22 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 023584 05/20/99 JKE01 J K ELECTRONICS 148.83 7382 ELECTRICAL SUPPLIES FOR LITE BARS Vendor's Sub-Total 223.72 023585 05/20/99 JOH01 JUDITH JOHNSON NEWSOME 202.00 5579 GARNISHMENT 023586 05/20/99 KIL01 KILMER WAGNER & WISE 96.00 386454 MAINTENANCE BASE -96.00 386454u Ck# 23586 Reversed Vendor's Sub-Total .00 023587 05/20/99 LAM02 LaMOTTE COMPANY 129.22 616925 SULFIDE KIT, CC-PS 023588 05/20/99 MAR03 MARTIN & CHAPMAN CO 21.17 99231 PROFESSIONAL SERVICES 023589 05/20/99 MEL02 MELAD & ASSOCIATES 1468.52 5596 PLAN CHECKING SERVICES 023590 05/20/99 MUN02 MUNICIPAL WATER DISTRICT 953.22 3081 CONNECTION MAINTENANCE CHARGE 1829.95 11744 1999 WATER QUALITY REPORTS Vendor's Sub-Total 2783.17 023591 05/20/99 NEW06 NEW BUSINESS LISTS 125.00 1215 NEW BUSINESS MAILING LIST/JAN., FEB., MARCH 1999 023592 05/20/99 NEW16 NEWPORT SANITATION CO. 808.13 S18847 RENTAL AND SERVICE OF CHEMICAL TOILETS 023593 05/20/99 NIA01 NIAGARA PLUMBING 166.74 061070 REPAIR CARTRIDGE 023594 05/20/99 OCE01 OCEA 229.24 5580 OCEA DUES FOR P/R ENDING 5/11/99 023595 05/20/99 OKU01 RON OKUBO 60.00 5595 REFUND/OVERCHARGE ON BLDG PERMIT #17991 023596 05/20/99 ORA14 ORANGE COUNTY CHIEFS OF 150.00 5594 1999 - 00 MEMBERSHIP DUES 023597 05/20/99 PAC18 PACIFIC CARE 255.71 5593 BEHAVIORAL HEALTH SERVICES 023598 05/20/99 PAR04 BANK OF CALIFORNIA 1787.89 5575 PAYROLL DEDUCTIONS FOR P/R ENDING 5/11/99 023599 05/20/99 PAY02 PAYROLL SERVICES UNLIMITD 768.00 1475 PAYROLL PROCESSING 023600 05/20/99 PFE01 PFE INTERNATIONAL, INC. 59.68 13507 HALF TAPES/C.M. 023601 05/20/99 PIC03 GAIL P. PICHART, P.E. 31000.00 99-01-01 CONSULTING SERVICES -31000.00 99-01-01u Ck# 23601 Reversed 'REPORT.: 06/01/99 City of Seal Beach PAGE: 004 RUN • 06/01/99 TIME: 17:22 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 .00 023602 05/20/99 PLA06 PLANNING COMMISSIONERS 50.00 5592 1 YEAR SUBSCRIPTION TO PERIODICAL 023603 05/20/99 POL04 POLICE OFCRS ASSOC 537.50 5576 POA DUES FOR PAYROLL ENDING 5/11/99 023604 05/20/99 PUB01 PUBLIC EMPLOYEES 50620.30 5583 PERS CONTRIBUTION FOR P/R PERIOD ENDING 5/11/99 023605 05/20/99 RAD01 RADIO SHACK ACCTS RECVBL 150.81 215973 CORDLESS TELEPHONE/PW 023606 05/20/99 REC05 RECYCLED WOOD PRODUCTS 759.64 10078 CY REDWOOD COMPOST 023607 05/20/99 REG02 THE REGISTER 63.36 990404634 SUBSCRIPTION DUES/24 WEEKS 023608 05/20/99 SEA27 SEAL BEACH CAR WASH 360.00 5590 72 CAR WASHES FOR APRIL 99 023609 05/20/99 SEA33 SEAL BEACH SUN NEWSPAPER 744.00 5589 ADVERTISING SERVICES 023610 05/20/99 SEA59 SEAL BEACH POLICE DEPT. 180.00 5581 SBPDM DUES FOR PAYROLL ENDING 5/11/99 023611 05/20/99 SNA01 SNAP-ON TOOLS 1993.38 42075 SHOP SCANNER TOOL 023612 05/20/99 STA18 STAPLES, INC. 20.87 886 PLASTIC BNDG ELEMENTS/BINDING COVER/C.M. 54.02 6656 BULK ADJUSTMENT 152.66 210533001 OFFICE SUPPLIES/ENG. & PLNNG 48.48 210533002 KEYBOARD DRAWER 49.28 215408001 SCRATCH PADS 124.54 307251002 OFFICE SUPPLIES 6.79 307251003 PEN,BALLPT,REFILLABLE -9.37 307251021C ADJUSTMENT 310.03 318399001 LASER JET TONER 21.03 409662001 OFFICE SUPPLIES/FINANCE 36.19 503018001 36X48 MARKER BOAR/REC DEPT. 6.78 503018003 PEN, BALLPT, REFILLABLE/REC. 22.28 503018011 MISC OFFICE SUPPLIES/REC. 31.86 503018021 MISC OFFICE SUPPLIES/REC 34.56 503018051 OFFICE SUPPLIES/REC Vendor's Sub-Total 910.00 023613 05/20/99 SUN05 SUN BADGE CO 159.17 106758 PD BADGES 023614 05/20/99 THE07 THE REGISTER 76.56 5591 ADVERTISING SERVICES .REPORT.: 06/01/99 City of Seal Beach PAGE: 005 RUN • 06/01/99 TIME: 17:22 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 023615 05/20/99 TIT01 TITTLE, ERIC 64.00 507001 EXPENSE/MTG: LASER/RADAR TRAINING 023616 05/20/99 TUR07 TURF TIRE DISTRIBUTORS 259.98 2205 WAVE RUNNER TRAILER TIRES 023617 05/20/99 UNI01 UNITED WAY 26.50 5578 UNITED WAY CONTRIBUTION FOR P/R ENDING 5/11/99 023618 05/20/99 UN108 UNITOG 140.75 59939 UNIFORM SERVICES 023619 05/20/99 UNI17 UNION 76 77.30 990451044 FUEL/LG 023620 05/20/99 VAS01 MICHAEL VASQUEZ 1980.00 5585 EXPENSES/MTG: SEXUAL HARRASSMENT --HOSTILE WORK... 023621 05/20/99 VOY02 VOYAGER 7493.87 509904 FUEL/CITY VEHICLES 023622 05/20/99 WGZ01 W.G. ZIMMERMAN ENGINEER. 11960.10 990503 ENGINEERING SERVICES 023623 05/20/99 WIL04 WILLDAN ASSOCIATES 9295.00 616769 TEMPORARY PLANNING ASSISTANCE 023624 05/20/99 XER01 XEROX CORPORATION 189.29 67970670 LEASE COPIER 5021ZTA 1070.51 67970671 LEASE COPIER 5365FIN Vendor's Sub-Total 1259.80 023625 05/20/99 ZAN01 DEAN ZANONE 2059.00 5586 EXPENSE MTG: LAW ENFORCEMENT TACTICAL TRAINING 023626 05/20/99 ZUM01 ZUMAR INDUSTRIES 698.22 16508 U-CHANNEL SIGN POST 11 GAUGE RIB-BACK 023627 05/25/99 VOID VOIDED CHECK 023628 05/25/99 AIR11 AIRTOUCH CELLULAR 4907.27 4219MUTKC CELLULAR PHONES/PD 023629 05/25/99 ALL03 ALL RID PEST CONTROL 90.00 5605 PEST CONTROL/SBCC 023630 05/25/99 AT&01 AT&T WIRELESS LONG DIST. 7.28 990507609 UTILITY 023631 05/25/99 AT&03 AT&T BUSINESS SERVICE 11.51 990431001 UTILITY 023632 05/25/99 BUSO4 BUSINESS PRODUCTS 113.49 116406 OFFICE SUPPLIES/LG 169.51 116471 OFFICE SUPPLIES/PD 72.07 116706 OFFICE SUPPLIES/PD 6.92 116708 TAPE DISPENSER 46.22 116757 DATER/PD 90.62 116805 BAIL RECEIPTS/PD 170.54 116999 OFFICE SUPPLIES/PD + REPORT.: 06/01/99 City of Seal Beach PAGE: 006 RUN - 06/01/99 TIME: 17:22 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 023632 05/25/99 BUSO4 BUSINESS PRODUCTS 159.39 117000 OFFICE SUPPLIES/PD 6.92 116471-1 MACHINE, ELE LABEL Vendor's Sub-Total 835.68 023633 05/25/99 BUZ01 GARY BUZZARD 164.75 990525 REIM MED PREMIUM/JUNE '99 023634 05/25/99 CAL66 CALIFORNIA COASTAL 500.00 5607 MEMBERSHIP FEES 023635 05/25/99 CAR01 CARSON SUPPLY 87.28 02061 LAWN SPRINKLER EQUIP 121.86 02081 LAWN SPRINKLER EQUIPMENT 454.21 02098 LAWN SPRINKLER EQUIP 240.29 02367 LAWN SPRINKLER EQUIP Vendor's Sub-Total 903.64 023636 05/25/99 CAVO1 CAVANNA, PETE 64.91 990525 REIM MED PREMIUM/JUNE '99 023637 05/25/99 CFP01 CFP 787.50 4.26.99 BLOOD/BREATH TEST 023638 05/25/99 CHAOS CHAFE, AL 7.20 990525 REIM MED PREMIUM/JUNE '99 023639 05/25/99 COM26 COMPUTER DEDUCTIONS, INC. 33986.75 5121999 PHOTO CAPTURE SOFTWARE, HARDWARE/PD 023640 05/25/99 COR17 JAMES CORNWELL 322.88 990525 REIM MED PREMIUM/JUNE '99 023641 05/25/99 COS01 COSBY, JAMES 67.09 990525 REIM MED PREMIUM/JUNE '99 023642 05/25/99 COUO7 COUNTY OF ORANGE 292.00 394 PROSECUTION OF S.B. MUNICIPAL CODE VIOLATIONS 023643 05/25/99 CP001 CPOA 110.00 TRNB17126 SUBSCRIPTION TO THE TRAINING BULLETIN SVCS 023644 05/25/99 CUL01 CULBERTSON, ADAMS & ASSOC 2332.50 21113191 PLANNING SERVICES 313.75 211116427 PLANNING SERVICES Vendor's Sub-Total 2646.25 023645 05/25/99 CUL02 M. ANDRIETTE CULBERTSON 5138.75 211164LEG LEGAL SERVICES 023646 05/25/99 D'AO1 SAM D'AMICO 255.50 990525 REIM MED PREMIUM/JUNE '99 023647 05/25/99 DEPOT DEPT. OF CORONER 71.10 452 PROFESSIONAL SERVICES 023648 05/25/99 DOR02 DORSEY, TIM 159.00 990525 REIM MED PREMIUM/JUNE '99 • REPORT.: 06/01/99 City of Seal Beach PAGE: 007 RUN • 06/01/99 TIME: 17:22 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 023649 05/25/99 DOV01 DOVER ELEVATOR 229.28 132632 ELEVATOR SERVICES 023650 05/25/99 DYN02 DYNA CON 2400.00 210 PROVISION OF CONCRETE SUBBASE/PIER PLAYGRND 023651 05/25/99 FOR09 ROBIN FORTE-LINCKE 1453.50 990525 PROFESSIONAL SERVICES 023652 05/25/99 FRI05 LEONARD FRISBIE 80.00 990525 REIM MED PREMIUM/JUNE '99 023653 05/25/99 GOL11 GOLD COAST AWARDS, INC. 55.20 36620 ENGRAVED BRASS PLATES 26.18 36639 BRASS ENGRAVED PLATE/C.C. Vendor's Sub-Total 81.38 023654 05/25/99 GR003 GROOS, JIM 64.91 990525 REIM MED PREMIUM/JUNE '99 023655 05/25/99 GTE02 GTE 61.85 99049990 UTILITY/PHONE 540.09 9903-0518 UTILITY/PHONE 42.05 9904-0068 UTILITY/PHONE 151.58 9904-0137 UTILITY/PHONE 42.67 9904-0240 UTILITY/PHONE 72.84 9904-0518 UTILITY/PHONE 101.11 9904-0819 UTILITY/PHONE 42.67 9904-1020 UTILITY/PHONE 42.67 9904-1098 UTILITY/PHONE 42.74 9904-1267 UTILITY/PHONE 80.01 9904-1297 UTILITY/PHONE 116.09 9904-1518 UTILITY/PHONE 69.62 9904-3368 UTILITY/PHONE 228.64 9904-3630 UTILITY/PHONE 2927.07 9904-4100 UTILITY/PHONE 322.02 9904-5478 UTILITY/PHONE 227.52 9904-6079 UTILITY/PHONE 27.46 9904-9030 UTILITY/PHONE 298.71 9905-0022 UTILITY/PHONE 42.67 9905-0103 UTILITY/PHONE 53.33 9905-0301 UTILITY/PHONE 29.54 9905-0724 UTILITY/PHONE 42.67 9905-1052 UTILITY/PHONE 128.56 9905-1122 UTILITY/PHONE 46.53 9905-1383 UTILITY/PHONE 42.67 9905-1403 UTILITY/PHONE 42.67 9905-1463 UTILITY/PHONE 80.01 9905-1483 UTILITY/PHONE 32.93 9905-2513 UTILITY/PHONE • REPORT.: 06/01/99 City of Seal Beach PAGE: 008 RUN • 06/01/99 TIME: 17:22 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 023655 05/25/99 GTE02 GTE 219.80 9905-4932 UTILITY/PHONE 31.59 9905-5735 UTILITY/PHONE 62.92 9905-6405 UTILITY/PHONE 68.69 9905-6555 UTILITY/PHONE 23.84 9905-7842 UTILITY/PHONE 39.11 9905-8625 UTILITY/PHONE 41.86 9905-9027 UTILITY/PHONE 40.96 9905-9564 UTILITY/PHONE 63.80 9905-9612 UTILITY/PHONE Vendor's Sub-Total 6571.56 023656 05/25/99 HEG01 CHERYL HEGGSTROM 159.41 990525 REIM MED PREMIUM/JUNE '99 023657 05/25/99 ICM03 ICMA 75.00 20390799 SUBSCRIPTION RENEWAL/C.M. 023658 05/25/99 IK001 IKON OFFICE SOLUTIONS INC 96.00 168509 MAINTENANCE BASE 023659 05/25/99 JWA01 JW AUTO PARTS 8.70 332758 RADIATOR HOSE/UNIT 15 6.38 332848 GASK MATERIAL/UNIT 80 246.58 333001 CALIPER/B-1 INSPECTOR -100.00 333066C CALIPER Vendor's Sub-Total 161.66 023660 05/25/99 LAW13 RONALD LAWSON 162.00 990525 REIM MED PREMIUM/JUNE '99 023661 05/25/99 LEX01 LEXIS LAW PUBLISHING 198.26 B19885 CA DEER ADV LEGIS SERV 1999 023662 05/25/99 LISO4 JOSEPH LISSAK 34.00 5611 REFUND FOR CANCELLED PARKING VIOLATION 023663 05/25/99 LON01 LONG BCH DEPT OF GAS & WA 185.25 5438 UTILTY/GAS,WATER 023664 05/25/99 MCI01 MCI WORLDCOM 19.23 99048659 UTILITY/LONG DISTANCE 252.44 990477570 UTILITY/LONG DISTANCE 365.27 990478061 UTILITY/LONG DISTANCE Vendor's Sub-Total 636.94 023665 05/25/99 MCM02 WAYNE MCMANIGAL 52.88 990525 REIM MED PREMIUM/JUNE '99 023666 05/25/99 MOL01 KENNETH MOLLOHAN 140.50 990525 REIM MED PREMIUM/JUNE '99 023667 05/25/99 NOR11 NORBERTO MASANGKAY 414.02 990525 REIM MED PREMIUM/JUNE '99 • REPORT.: 06/01/99 City of Seal Beach PAGE: 009 RUN • 06/01/99 TIME: 17:22 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 023668 05/25/99 ORA05 ORANGE COUNTY AUDIT CONT 279.82 211604 OCATS-JOINT TELETYPE AGREEMENT 023669 05/25/99 OST01 JACK OSTEEN 154.50 990525 REIM MED PREMIUM/JUNE '99 023670 05/25/99 PAC25 PACIFIC BELL WIRELESS 64.27 9904S6184 UTILITY 57.74 990556184 UTILITY Vendor's Sub-Total 122.01 023671 05/25/99 PIC03 GAIL P. PICHART, P.E. 3100.00 99-01-01R CONSULTING SERVICES 023672 05/25/99 PRE11 LYNDEL PRENTICE 34.00 5610 REFUND FOR CANCELLED PARKING VIOLATION 023673 05/25/99 ROY05 ROYAL CREST BUILDING MNTC 1673.00 41453 JANITORIAL SERVICES FOR APRIL '99 023674 05/25/99 S&S03 S&S BUILDING MAINTENANCE 303.80 12894 JANITORIAL SUPPLIES 1947.50 12998 CLEANING SERVICE/MAY '99 Vendor's Sub-Total 2251.30 023675 05/25/99 SCE01 SOUTHERN CALIF. EDISON 123.02 99050057 UTILITY/ELECT 81.14 99050163 UTILITY/ELECT 208.66 99050215 UTILITY/ELECT 407.83 99050452 UTILITY/ELECT 94.82 99050726 UTILITY/ELECT 24.32 99050751 UTILITY/ELECT 58.68 99050818 UTILITY/ELECT 30.06 99050960 UTILITY/ELECT 205.11 99051378 UTILITY/ELECT 129.84 99051682 UTILITY/ELECT 15.83 99051766 UTILITY/ELECT 9.91 99051817 UTILITY/ELECT 18.36 99052096 UTILITY/ELECT 167.11 99052428 UTILITY/ELECT 1033.69 99052443 UTILITY/ELECT 118.88 99052608 UTILITY/ELECT 1240.87 99052756 UTILITY/ELECT 434.46 99052807 UTILITY/ELECT 18.14 99053044 UTILITY/ELECT 1090.69 99053177 UTILITY/ELECT 147.32 99053681 UTILITY/ELECT 3337.83 99054050 UTILITY/ELECT 123.11 99054069 UTILITY/ELECT 205.94 99054316 UTILITY/ELECT • REPORT.: 06/01/99 City of Seal Beach PAGE: 010 RUN • 06/01/99 TIME: 17:22 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 023675 05/25/99 SCE01 SOUTHERN CALIF. EDISON 126.80 99054582 UTILITY/ELECT 54.92 99054662 UTILITY/ELECT 183.09 99055156 UTILITY/ELECT 126.53 99055270 UTILITY/ELECT 261.51 99055503 UTILITY/ELECT 28.70 99055650 UTILITY/ELECT 148.80 99055791 UTILITY/ELECT 43.67 99056030 UTILITY/ELECT 77.63 99056104 UTILITY/ELECT 62.85 99056245 UTILITY/ELECT 8595.24 99056249 UTILITY/ELECT 304.79 99056256 UTILITY/ELECT 21.24 99056298 UTILITY/ELECT 10.44 99056306 UTILITY/ELECT 21.24 99056314 UTILITY/ELECT 21.24 99056330 UTILITY/ELECT 21.24 99056348 UTILITY/ELECT 21.24 99056355 UTILITY/ELECT 21.24 99056363 UTILITY/ELECT 56.17 99056419 UTILITY/ELECT 18.25 99056577 UTILITY/ELECT 22.02 99056658 UTILITY/ELECT 191.75 99056916 UTILITY/ELECT 60.64 99057037 UTILITY/ELECT 32.89 99057060 UTILITY/ELECT 13.18 99057177 UTILITY/ELECT 35.43 99057285 UTILITY/ELECT 96.77 99057326 UTILITY/ELECT 6373.92 99057583 UTILITY/ELECT 15.61 99057665 UTILITY/ELECT 70.78 99057848 UTILITY/ELECT 97.24 99057914 UTILITY/ELECT 48.68 99058085 UTILITY/ELECT 98.81 99058575 UTILITY/ELECT 12.53 99058730 UTILITY/ELECT 46.44 99058804 UTILITY/ELECT 28.91 99058847 UTILITY/ELECT 74.09 99058952 UTILITY/ELECT 81.84 99059307 UTILITY/ELECT 25.49 99059497 UTILITY/ELECT 24.13 99059498 UTILITY/ELECT 105.09 99059720 UTILITY/ELECT 61.11 99059752 UTILITY/ELECT 53.74 99059902 UTILITY/ELECT • REPORT.: 06/01/99 City of Seal Beach PAGE: 011 RUN • 06/01/99 TIME: 17:22 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 27223.54 023676 05/25/99 SEN01 SENSUS TECHNOLOGIES INC 4828.28 90008701 METERS 023677 05/25/99 SHI01 VICKI SHIRLEY 277.20 990525 REIM MED PREMIUM/JUNE '99 023678 05/25/99 SID01 LARRY SIDES 100.52 990525 REIM MED PREMIUM/JUNE '99 023679 05/25/99 S0001 SOUTHERN CALIFORNIA GAS 14.30 990503490 UTILITY/GAS 1087.41 990506430 UTILITY/GAS Vendor's Sub-Total 1101.71 023680 05/25/99 STE04 W. D. STEARNS 140.77 990525 REIM MED PREMIUM/JUNE '99 023681 05/25/99 TAL02 HENRY P. TALER 275.00 5608 REFUND/PARKING VIOLATION 023682 05/25/99 TH003 DENIS J. THOMAS 337.00 990525 REIM MED PREMIUM/JUNE '99 023683 05/25/99 TRUO1 TRUESDAIL LABS INC. 170.64 203327 WATER TESTING 023684 05/25/99 TUR01 TURBO DATA SYSTEMS INC 2435.36 5171 CITATION PROCESSING 023685 05/25/99 UFL01 UNITED FIDELITY LIFE INS 11.66 990525 PREMIUM 023686 05/25/99 UNI08 UNITOG 140.75 52612R UNIFORM SERVICES 140.75 55052R UNIFORM SERVICES 140.75 57476R UNIFORM SERVICES 140.75 62383R UNIFORM SERVICES Vendor's Sub-Total 563.00 023687 05/25/99 UNI18 UNITED STATES TREASURY 214.28 5604 ADJUSTMENT/BALANCE DUE 023688 05/25/99 VAN02 VANHOLT, DAVID 107.20 990525 REIM MED PREMIUM/JUNE '99 023689 05/25/99 WAL02 WALL STREET JOURNAL 188.56 5609 1YR SUBSCRIPTION OF JOURNAL 023690 05/25/99 WAS02 WASTE MGMT OF ORANGE 70.56 818396812 RENTAL OF PORT-O-LET UNIT 60.43 818396999 RENTAL OF PORT-O-LET UNIT 60.43 818397090 RENTAL OF PORT-O-LET UNIT Vendor's Sub-Total 191.42 023691 05/25/99 WES01 WESTERN HIGHWAY PRODUCTS 960.27 324209 T-TOP DELIN 42" POST W/ 12#BASE - REPORT.: 06/01/99 City of Seal Beach PAGE: 012 RUN • 06/01/99 TIME: 17:22 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 023691 05/25/99 WES01 WESTERN HIGHWAY PRODUCTS 130.59 324249 ROAD CLOSED 36x24 REFL Vendor's Sub-Total 1090.86 023692 05/25/99 WWG01 W.W. GRAINGER, INC. 26.91 459389024 BUCKET TOOL CADDY 36.64 930278011 MARKING WAND Vendor's Sub-Total 63.55 023693 05/25/99 ZAH03 MICHAEL ZAHARAS 138.20 990525 REIM MED PREMIUM/JUNE '99 023694 05/25/99 ZAN01 DEAN ZANONE 316.11 5606 COMPUTER ACCESSORIES/JAIL BOOKING/ELITE SYSTEM 023695 06/01/99 LAN07 KAREN LANCASTER 215.51 023695H REIMB. FOR PETTY CASH DRAWER 023696 05/26/99 JAC10 MARK JACINTO 71.44 023696H TEMPORARY HELP 023697 05/27/99 MAG01 MICHAEL A. MAGALDI, MMI 2450.00 9051702H NETWORK ADMINISTRATION 023698 06/01/99 RFCU1 ROCKWELL CREDIT UNION 9544.29 023698H PAYROLL DEPOSITS 023699 06/01/99 SEA01 SEA AIR CREDIT UNION 17498.52 023699H PAYROLL DEPOSITS 023700 06/01/99 VOID VOIDED CHECK 023701 06/01/99 ABI03 ABIGAL ABBOT STAFFING 745.06 428606 STAFFING SERVICES/PLNNG 023702 06/01/99 ACX01 ACXIOM DATAQUICK 35.00 1096040 MONTHLY MINIMUM 023703 06/01/99 ADV01 ADVANCED OFFICE SERVICES 167.87 210967 CANON BX-3 INK CART -55.81 211445C BLK INK CART Vendor's Sub-Total ▪ 112.06 023704 06/01/99 ADV02 ADVANCED GAS PRODUCTS 59.80 22381 ACETYLENE CYL 023705 06/01/99 ALL01 ALL AMERICAN ASPHALT 46.56 356592 SHEET AR-4000 46.86 357383 SHEET AR-4000 48.38 357621 SHEET AR-4000 Vendor's Sub-Total • 141.80 023706 06/01/99 ALL02 ALL PURE CHEMICAL 745.64 1441736 AP CAUSTIC SODA 53 GAL/REC 384.33 1441751 AP CHLORINE CYLINDER/REC . REPORT.: 06/01/99 City of Seal Beach PAGE: 013 RUN • 06/01/99 TIME: 17:22 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 023706 06/01/99 ALL02 ALL PURE CHEMICAL 1345.00 1443773 AP CHLORINE CYLINDER/REC Vendor's Sub-Total 2474.97 023707 06/01/99 ALT03 ALTEC INDUSTRIES INC 118.45 142295 SHARPEN & REINSTALL BLADES ON CHIPPER 023708 06/01/99 ANG01 CHRISTINE ANGELI 48.75 5630 INSTRUCTOR FEES/SPRING '99 023709 06/01/99 AUTO2 AUTO PARTS CLUB 11.83 415577 OIL ABSORBENT 57.59 415814 CHEVRON SUPREME 5W -30 CASE/VEHICLE OILS Vendor's Sub-Total 69.42 023710 06/01/99 BAI07 KATHLEEN BAILEY 25.00 5642 REFUND FOR SPAY/NEUTER DEPOSITS 023711 06/01/99 BAU05 RUSS BAUMAN 13.00 5629 INSTRUCTOR FEES/SPRING '99 023712 06/01/99 BIG04 BIG DADDY INC. 2000.00 5633 PARTIAL PAYMENT FOR SKATEBOARD PARK 023713 06/01/99 BLA08 SUSAN BLACK 42.25 5628 INSTRUCTOR FEES/SPRING '99 023714 06/01/99 BOD01 BODY THERAPEUTICS 329.10 1879 SUN SREEN/LG 023715 06/01/99 BOL02 BOLSA NURSERY INC 53.88 46556 PALM PHOENIX ROEBELENII MULT/PARKS 137.92 47114 15 G PALM PHORMIUM T.A./PARKS Vendor's Sub-Total 191.80 023716 06/01/99 BRE08 BREEZER EQUIPMENT & 146.09 A82810 PIPE STRAIGHTNER, PIPE WRENCH 023717 06/01/99 BRIO2 BRIGGEMAN DISPOSAL 98837.49 5675 APRIL 1999 CONTRACT BILLING 023718 06/01/99 BUE01 CARL BUELL 693.06 5627 INSTRUCTOR FEES/SPRING '99 023719 06/01/99 BUT01 GAIL BUTALA 1383.20 5626 INSTRUCTOR FEES/SPRING '99 023720 06/01/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 83.93 1-259483 P/STR PUMP/UNIT 07 84.43 1-260528 VEHICLE PARTS 48.91 1-263914 BATTERY/UNIT 96 18.99 1-264257 BEAM/CPSL, RDTR CAP/B-1 INSPECTOR 20.00 1-264327 TURN ROTOR AUTOS/B-1 INSPECTOR 30.61 1-265413 TRFLX BELT/UNIT 24 22.74 1-267007 OIL, AIR, FUEL FILTERS/PE-SUBARU 52.79 1-267500 IDEAL FLASHER/UNIT 38 . REPORT.: 06/01/99 City of Seal Beach PAGE: 014 RUN • 06/01/99 TIME: 17:22 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 023720 06/01/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 47.14 1-267826 BRAKE SHOE, WHL CYLNDR/UNIT 4180 JEEP 13.18 1-268636 AIR FILTER/CHIEF 97 EXPLORER 20.00 1-268879 TURN ROTOR AUTOS/UNIT 4180 156.80 1-268946 BRK ROTOR/UNIT 41865 -5.17 1-269294C BRAKE SHOE/CORE RETURN 36.53 1-271707 THRM/GASKT, AIR FILTERS 150.25 1-273480 DISC PAD/FUEL FILTR 18.10 1-274328 FUEL PUMP/UNIT 35 91.93 1-274685 V BELT, TRUCK BELT/UNIT 87 -10.82 1-274695C TRUCK BELT/NEW RETURN 17.23 1-274697 GODYEAR BELT/UNIT 87 9.07 1-274944 TRUCK BELT/UNIT 87 16.19 1-275094 OIL FILTER, FUEL FILTER/UNIT 87 33.42 1-275310 AIR FILTER/UNIT 87 118.27 1-275439 SHK ABSRBR 7.00 1-276912 SIGNAL-STAT LIGH/UNIT 87 26.40 1-276974 BRAKE SHOE, OIL FILTER/UNIT 20 10.95 1-277113 SPARK PLUG/UNIT 20 13.47 1-277794 STRING RPR/VEHICLE TIRE REPAIR PARTS 8.81 1-278052 SEAL/UNIT 88 -5.17 1-278062C BRAKE SHOE/CORE RETURN 4.34 1-279580 AIR FILTER/98 MERC MARQUIS Vendor's Sub-Total 1140.32 023721 06/01/99 CAL22 CAL-STATE GLASS & MIRROR 722.01 43337 SERVICES FOR LG TOWER 023722 06/01/99 CAP02 CAPTAINS LOCKER INC 126.22 481076 IMPELLER, MTAL POLISH/LG 023723 06/01/99 CAR01 CARSON SUPPLY 44.41 02586 LAWN SPRINKLER EQUIPMENT/PARKS 023724 06/01/99 CAR25 CARDIOVASCULAR CARE INC 185.00 1047671 MED SERVICES 023725 06/01/99 CAS07 BETH CASWELL 50.70 5612 INSTRUCTOR FEES/SPRING '99 023726 06/01/99 CHE03 CHEVRON USA INC 49.12 990596378 FUEL/PD 023727 06/01/99 CHI07 CHIEF SPECIAL AGENTS ASSN 3.47 5644 ONE DIRECTORY 023728 06/01/99 CIT01 CITY OF CYPRESS 3580.34 8094 COURT LIAISON SERVICES MONTHS OF APRIL & MAY '99 023729 06/01/99 COL18 COLEN AND LEE 1400.00 5643 WORKER'S COMP CLAIMS ADMIN 023730 06/01/99 COM25 COMMUNITY LAND USE PROJEC 135.00 052599 LAND USE FOR LOCAL GOVT. SEMINAR . REPORT.: 06/01/99 City of Seal Beach PAGE: 015 RUN • 06/01/99 TIME: 17:22 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 023731 06/01/99 CON08 CONTRACTORS EQUIPMENT CO. 43.05 4359390 XX-SSKTP TIRE KIT 023732 06/01/99 C0003 COORDINATED WIRE ROPE & 135.36 99042301 1" X 14' WRC, RRL, XIPS, BRT, WITH THIMBLE ... 023733 06/01/99 COR02 CORBIN WILLITS SYS INC 216.50 990515 SOFTWARE/MULTIPLE REGISTER 765.16 9905151 ENHANCEMENT AND SERVICE FEES Vendor's Sub-Total 981.66 023734 06/01/99 COSB1 CITY OF SEAL BEACH 1442.06 5667 SECT 125 PLAN - P/R CONTRIBUTION 5/25/99 023735 06/01/99 CUL01 CULBERTSON, ADAMS & ASSOC 3616.50 21113192 PLANNING SERVICES 023736 06/01/99 DANO4 DANKA OFFICE IMAGING CO. 336.18 50043384 EPRT K TONER 900GR 748.79 70315039 EQUIP MAINTENANCE AGREEMENT Vendor's Sub-Total 1084.97 023737 06/01/99 DEL01 DELTA ELEVATOR 98.79 5645 SERVICE FOR APRIL '99 023738 06/01/99 DEP10 DEPARTMENT OF JUSTICE 132.00 5646 FINGER PRINT BACKGROUND CHECK FOR NEW HIRES 132.00 5647 FINGER PRINT BACKGROUND CHECK FOR NEW HIRES Vendor's Sub-Total 264.00 023739 06/01/99 DES01 DESK DRAWER STATIONERS 66.89 1104 OFFICE SUPPLIES/LG 4.06 1134 PENS/C.M. 46.92 1135 OFFICE SUPPLIES/PD 58.66 1138 OFFICE SUPPLIES/PLNNG 20.17 1196 OFFICE SUPPLIES/PW Vendor's Sub-Total 196.70 023740 06/01/99 DIVO1 DIVERSIFIED RISK INS 174.36 052699 SPECIAL ACTIVITIES INSURANCE 023741 06/01/99 DOGO1 DOG DEALERS, INC 561.60 5624 INSTRUCTOR FEES/SPRING '99 023742 06/01/99 DUR01 DURZO, SCOTT 56.00 5623 INSTRUCTOR FEES/SPRING '99 023743 06/01/99 ELT02 EL TORO MATERIALS CO. 456.28 20490 CONCRETE SAND 023744 06/01/99 ENTO2 ENTERPRISE BATTERY 219.38 23613 BATTERIES 023745 06/01/99 FRIO7 GARY FRIEDMAN-HARVEY 35.00 5635 REFUND/CLASS CANCELLED . REPORT.: 06/01/99 City of Seal Beach PAGE: 016 RUN - 06/01/99 TIME: 17:22 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 023746 06/01/99 GAN04 GANAHL LUMBER CO. 225.34 192774 SUPPLIES 19.92 195863 SUPPLIES 63.18 197437 SUPPLIES 48.95 197896 SUPPLIES Vendor's Sub-Total 357.39 023747 06/01/99 GENII ANGELA GENTILE 35.00 051099 CLASS REFUND 023748 06/01/99 GIL02 SEAN GILLILAND 89.70 5619 INSTRUCTOR FEES/SPRING '99 023749 06/01/99 GRA01 MARILYN GRAHN 101.40 5622 INSTRUCTOR FEES/SPRING '99 023750 06/01/99 HARO8 HARRINGTON INDUSTRIAL 570.14 00207333 PARTS FOR WATER DEPARTMENT 023751 06/01/99 HAZ01 SUZY HAZARD 549.08 5621 INSTRUCTOR FEES/SPRING '99 023752 06/01/99 HEA07 HEART TO HEART 29.90 5625 INSTRUCTOR FEES/SPRING '99 023753 06/01/99 H0L01 DEL HOLBROOK 83.00 5677 CITY PER DIEM FOR TRAVEL EXPENSES 023754 06/01/99 H0M01 HOME DEPOT INC. 100.40 012272 BUILDING SUPPLIES 26.91 012273 BUILDING SUPPLIES 3.28 021573 BUILDING SUPPLIES 405.50 022133 BUILDING SUPPLIES 38.69 161820 BUILDING SUPPLIES 36.82 162321 BUILDING SUPPLIES 42.48 171043 BUILDING SUPPLIES 71.70 180625 BUILDING SUPPLIES 94.72 180755 BUILDING SUPPLIES 136.29 281937 BUILDING SUPPLIES 42.02 290998 BUILDING SUPPLIES 64.39 291064 BUILDING SUPPLIES Vendor's Sub-Total 1063.20 023755 06/01/99 HUN01 HUNTINGTON BEACH 1414.27 18653 TRANSMISSION REPAIR SERVICES 624.28 18661 TRANSMISSION REPAIR SERVICES Vendor's Sub-Total 2038.55 023756 06/01/99 ICM01 ICMA RETIREMENT TRUST-457 9439.43 5669 DEF COMP CONTRIBUTION FOR P/R ENDING 5/25/99 023757 06/01/99 INS03 INSTANT SIGNS 495.65 14372 SIGNS/REC. . REPORT.: 06/01/99 City of Seal Beach PAGE: 017 RUN • 06/01/99 TIME: 17:22 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 023758 06/01/99 INT13 INTOXIMETERS, INC. 721.91 98025456 PRINTER AND MANUALS 023759 06/01/99 ITH01 ITHACA 207.75 139516 CASH REGISTER TAPE 023760 06/01/99 JOH01 JUDITH JOHNSON NEWSOME 202.00 5665 GARNISHMENT 023761 06/01/99 JWA01 JW AUTO PARTS 255.21 333054 AUTO PARTS 54.31 333844 BATTERY 3.75 334044 BRASS FITTINGS Vendor's Sub-Total 313.27 023762 06/01/99 KAR06 SHELLY KARPMAN 26.00 5634 REFUND/DROPPED CLASS 023763 06/01/99 KEA02 K.E.A. ENVIRONMENTAL 12588.16 99494991 PROFESSIONAL SERVICES 023764 06/01/99 KEN13 KENNEDY EQUIPMENT, INC. 1447.05 30214 KENNEDY GAS POWERED CORE DRILL 023765 06/01/99 KIL01 KILMER WAGNER & WISE -78.05 386542C TOWELMASTER TOWELS 124.77 388467 RB1-60XH BR 22X14X58 33.94 0386454 RK323X UNIVTW 8X400 NAT(RK321) Vendor's Sub-Total 80.66 023766 06/01/99 KJ001 CLIFTON KJOSS 1995.00 5620 INSTRUCTOR FEES/SPRING '99 023767 06/01/99 KLI01 DANUTA KLIMCZAK 1507.35 5618 INSTRUCTOR FEES/SPRING '99 023768 06/01/99 KWI01 KWIK-BILT INC 579.00 9628 STEEL BUILDING FOR NAVY CL2 PROJECT 023769 06/01/99 LAQ01 LA QUINTA HOTEL 74.59 5676 REGISTRATION FOR D. HOLBROOK TO ATTEND ACO SEMINAR 023770 06/01/99 LEA01 LEAGUE OF CA CITIES 15.00 051199 CURRENT EDITION OF CITY HALL RESOURCE BOOK 023771 06/01/99 LEX01 LEXIS LAW PUBLISHING 47.41 3762211 CA DEER RULES OF COURT 99 4VLS 023772 06/01/99 LOS02 LOS ALAMITOS UNIFIED 11827.77 5632 GAS & ELECTRICITY USE FOR McGAUGH POOL 97-98 023773 06/01/99 LOS06 LOS ALAMITOS LOCK SERVICE 59.50 V20978 MISC LABOR/FINANCE 023774 06/01/99 MAC10 MACHAN SIGN COMPANY 340.99 16712 YOUTH DAY CAMP BANNERS 023775 06/01/99 MAI02 MAIN STREET ART & FRAMING 426.69 2302 FRAMING OF PROCLAMATION, CERTIF, RESOL. 023776 06/01/99 MAY02 MAYER, COBLE & PALMER 40.00 15687 PROFESSIONAL SERVICES REPORT.: 06/01/99 City of Seat Beach PAGE: 018 RUN • 06/01/99 TIME: 17:22 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 023777 06/01/99 MED02 MEDLIN'S TOWING 10.50 125518 TOWING SERVICES/KAWASAKI 023778 06/01/99 MEM03 MEMORIAL OCCUPATIONAL 45.00 43099 MEDICAL SERVICES 023779 06/01/99 MIC04 MICRO WAREHOUSE 356.92 E8877458 PALM CONNECTED ORGANIZER FOR DATA COLLECTION 023780 06/01/99 MOF01 MOFFATT & NICHOL ENGINEER 1364.98 17190 PROFESSIONAL FEES 023781 06/01/99 MOR02 MORRISON TIRES INC 940.31 57415 TIRES/UNIT 71 203.73 57417 REPAIR/UNIT 71 Vendor's Sub-Total 1144.04 023782 06/01/99 MRB01 MR B'S LAWNMOWER & SAW 264.27 3483 STARTER ASSY- CHAIN/PARKS 023783 06/01/99 MUN03 MUNICIPAL SERVICE CO. 3662.00 140570 REPAIR SWEEPER/LABOR/PW 023784 06/01/99 NAT16 NATIONAL TACTICAL 125.00 5654 TEAM MEMBERSHIP RENEWAL 1999-2000 023785 06/01/99 NAT24 NATIONAL TRUST FOR 20.00 5653 ANNUAL DUES/PLNNG 023786 06/01/99 OCE01 OCEA 229.24 5664 DUES FOR P/R ENDING 5/25/99 023787 06/01/99 ORA05 ORANGE COUNTY AUDIT CONT 176.00 199859 MUNICIPAL CONDE VIOLATIONS/ JAN, FEB, MARCH, 1999 023788 06/01/99 ORA13 ORANGE COUNTY 3502.68 AR104369 TRANSPORTATION SERVICES/REC 023789 06/01/99 ORT01 ORTHOPAEDIC SURGERY 850.00 043099 PROFESSIONAL SERVICES 023790 06/01/99 PAL03 KIMBERLY A. PALMER 144.00 052399 POLICE TRANSCRIPTION SERVICES 023791 06/01/99 PAR04 BANK OF CALIFORNIA 1933.91 5663 PAYROLL DEDUCTIONS FOR P/R ENDING 5/25/99 023792 06/01/99 PCCO2 PC CLUB 2919.51 016311 COMPUTER SYSTEMS/C.M. -12.54 016312C CREDIT/MOUSE PS/2 22.74 016313 COMPUTER MOUSE 235.99 017470 COMPUTER MEMORY, MOUSE Vendor's Sub-Total 3165.70 023793 06/01/99 PER06 PERFORMANCE AIR 120.00 8134 CITY JAIL A/C REPAIRS AND SERVICE 023794 06/01/99 PH002 PHOENIX GROUP 174.00 14028-00 MARCH ALARM SERVICE 1506.00 14143-00 APRIL ALARM SERVICE REPORT.: 06/01/99 City of Seal Beach PAGE: 019 RUN • 06/01/99 TIME: 17:22 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 1680.00 023795 06/01/99 POA01 POLICE OFFICERS ASSOC 150.00 5651 REIMBURSEMENT MEETING EXPENSES 023796 06/01/99 POL04 POLICE OFCRS ASSOC 537.50 5668 POA DUES FOR PARROLL ENDING 5/25/99 023797 06/01/99 POR01 PORT SUPPLY 7.17 9869 BOAT SUPPLIES/LG 023798 06/01/99 PRA02 PRAXAIR 19.44 PC553982 INDUSTRIAL ACETYLENE 023799 06/01/99 PRE04 PRESS TELEGRAM 60.85 6423A ADVERTISING SERVICES 023800 06/01/99 PRU01 PRUDENTIAL OVERALL SUPPLY 23.58 425349 MATS/PD 023801 06/01/99 PUB01 PUBLIC EMPLOYEES 47665.06 5671 PERS CONTRIBUTION FOR P/R ENDING 5/25/99 023802 06/01/99 RAV02 QUINN RUVACAVA 672.00 5617 INSTRUCTOR FEES/SPRING '99 023803 06/01/99 RIC03 RICHARDS,WATSON & GERSHON 135.35 5679 PROFESSIONAL SERVICES 207.51 5680 PROFESSIONAL SERVICES Vendor's Sub-Total 342.86 023804 06/01/99 R0S03 ROSSMOOR BUSINESS CENTER 2636.01 5673 AMOUNT DUE FOR MINIMUM RENTAL FEES 023805 06/01/99 SAF03 SAFETY-KLEEN CORP. 135.78 963341 SHOP PARTS WASHING MACHINE SERVICE 023806 06/01/99 SAN16 LINDA SANDUSKY 250.00 5631 RETURN OF SECURITY DEPOSIT FOR EVENT HELD 5/15/99 023807 06/01/99 SAN17 SAN DIEGO HUMANE SOCIETY 50.00 5652 ENROLLMENT FOR DEL HOLBROOK 023808 06/01/99 SEA30 SEAL BEACH CHEVRON 19.93 5678 FUEL/APRIL BALANCE/PD 023809 06/01/99 SEA59 SEAL BEACH POLICE DEPT. 180.00 5670 SBPDM DUES FOR PAYROLL ENDING 5/25/99 023810 06/01/99 SECO2 SECTRAN SECURITY, INC. 309.00 5111 MAY ARMORED CAR SERVICE 023811 06/01/99 SEL04 MICHAEL SELLERS 510.37 5672 REIMB. FOR PETTY CASH 3/22 - 5/31, 1999 /PD 023812 06/01/99 SEN03 SENIOR MEALS & SERVICES 2086.25 5658 S.B. CONTRIBUTION TO SENIOR MEALS & SERVICES 023813 06/01/99 SH003 SHOWCASE CHEVROLET 134.57 29400 AUTO PARTS 023814 06/01/99 SOU21 SOUTHERN CALIFORNIA 50.00 5660 WORKSHOP FOR BLDG OFFICIALS - RECOMMENDED... REPORT.: 06/01/99 City of Seal Beach PAGE: 020 RUN • 06/01/99 TIME: 17:22 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 023815 06/01/99 SPA02 SPARLING INSTRUMENTS CO. 459.48 4704501 SWITCH ASSY/PW 023816 06/01/99 SPI04 SPICERS PAPER INC. 325.84 229431 PAPER SUPPLIES 023817 06/01/99 STA39 BRUCE M. STARK 34.00 5655 REFUND FOR CANCELLED PARKING CITATION 023818 06/01/99 STE02 IVAN K. STEVENSON 57784.46 5662 CLAIMS ADMINISTRATION AND SERVICES 023819 06/01/99 STE10 MARTHA STEGEN 478.45 5615 INSTRUCTOR FEES/SPRING '99 023820 06/01/99 STE22 SARAH STEGALL 352.80 5616 INSTRUCTOR FEES/SPRING '99 023821 06/01/99 SUN05 SUN BADGE CO 26.18 108292 SLIMLINE TWOTONE BADGE REPAIR/PD 023822 06/01/99 SUR03 SURFSIDE COLONY LTD 1500.00 5656 APRIL BEACH CLEANING 023823 06/01/99 TAY04 JAN TAYLOR SCHOTT 234.98 5614 INSTRUCTOR FEES/SPRING '99 023824 06/01/99 TET01 JOHN M. TETTEMER & ASSOC. 26342.05 CON10077 PROFESSIONAL SERVICES 023825 06/01/99 TIG01 JENNIE TIGHE 280.50 5659 REIMB FOR CANCELLED ENROLLMENT FOR JR. LG PRGRAM 023826 06/01/99 TOM01 TOMARK SPORTS INC 406.15 PS106848 LINE MARKER, DIAMOND DRY BAG/REC 023827 06/01/99 TRU01 TRUESDAIL LABS INC. 170.64 00203380 WATER TESTING SERVICES 209.58 00203402 WATER TESTING FEES 170.64 00203422 WATER TESTING FEES 170.64 00203451 WATER TESTING FEES Vendor's Sub-Total • 721.50 023828 06/01/99 TUR07 TURF TIRE DISTRIBUTORS 56.03 2224 TIRES FOR UNIT 92 023829 06/01/99 UND01 UNDERGROUND SERVICE ALERT 46.25 99040613 POPULATION CHARGES 023830 06/01/99 UNI01 UNITED WAY 26.50 5666 CONTRIBUTION FOR P/R ENDING 5/25/99 023831 06/01/99 UNI08 UNITOG 140.75 64842 UNIFORM SERVICES 140.75 67260 UNIFORM SERVICES 140.75 69708 UNIFORM SERVICES 140.75 72171 UNIFORM SERVICES Vendor's Sub-Total • 563.00 023832 06/01/99 UNI10 UNITROL 85.56 0037269 AUTO PARTS REPORT.: 06/01/99 City of Seal Beach PAGE: 021 RUN • 06/01/99 TIME: 17:22 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 023833 06/01/99 UNI19 UNIVERSITY OF SOUTHERN 40.00 5674 2 YR SUBSCRIPTION PUBLICATION 023834 06/01/99 UNI20 UNITOG 146.83 K97783A JACKETS EXPLORER/PW 023835 06/01/99 VAS01 MICHAEL VASQUEZ 705.00 518002 EXPENSE 023836 06/01/99 VICO2 VICTOR STANLEY, INC. 1055.63 044413 CLASSICS BENCH 023837 06/01/99 VIP01 VIP MOTORCYCLES 159.41 24546 SERVICE OF PD MOTORCYCLE 633.62 24594 SERVICE OF PD MOTORCYCLE Vendor's Sub-Total 793.03 023838 06/01/99 WAL01 KAREN WALTON 393.90 5613 INSTRUCTOR FEES/SPRING '99 023839 06/01/99 WAL10 WALTERS WHOLESALE ELECT. 288.90 791874-01 ELECTRICAL SUPPLIES 023840 06/01/99 WEL06 WELLS SUPPLY CO. 381.97 0112095 WATER MATERIALS 1493.42 0112363 WATER MATERIALS Vendor's Sub-Total 1875.39 023841 06/01/99 WES17 WEST COAST ARBORISTS INC 1337.00 15320 TREE MAINTENANCE SERVICE 1360.00 15394 TREE MAINTENANCE Vendor's Sub-Total 2697.00 023842 06/01/99 WGZ01 W.G. ZIMMERMAN ENGINEER. 13222.65 990501 ENGINEERING SERVICES 023843 06/01/99 WIL04 WILLDAN ASSOCIATES 6337.50 106423 PROFESSIONAL FEES 023844 06/01/99 XER01 XEROX CORPORATION 97.33 068629876 MAINTENANCE AGREEMENT 452.49 068629877 MAINTENANCE AGREEMENT Vendor's Sub-Total 549.82 023845 06/01/99 ZAN01 DEAN ZANONE 2079.00 525003 EXPENSE/MTG: SEXUAL HARRASSMENT - HOSTILE WORK.. 023846 06/01/99 \B002 BAUM, LARRY 3.07 000990601 MO CUSTOMER REFUND 023847 06/01/99 \HOO2 HOBLITZELL, MARTHA G. 13.40 000990601 MO CUSTOMER REFUND 023848 06/01/99 \M001 MUISE, WILLIAM HOMAN 8.20 000990601 MQ CUSTOMER REFUND 023849 06/01/99 \0001 OLSEN, DON 1.11 000990601 MQ CUSTOMER REFUND 4, REPORT.: 06/01/99 City of Seal Beach PAGE: 022 RUN • 06/01/99 TIME: 17:22 Cash Disbursement Detail Report ID #: PYDP Run By.: Maria Mendez CTL.: SEA 4 Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023850 06/01/99 \R002 REGNIER, JON 4.61 000990601 MQ CUSTOMER REFUND 023851 06/01/99 \W001 WATKINS, RAND 7.43 000990601 MQ CUSTOMER REFUND Total Disbursements • 738026.78