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HomeMy WebLinkAboutItem D .r� AT k r 1•' ✓` y .r.l Brief discussion encouraging No Cl. Consideration of future actions re El Toro Vote on Measure S would nullify Reuse Plans / Measure S - Mayor Hastings Measure A. Cll. 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: _ o a 9y S Warrants: �33a9-43555 5055do . 3S YrD /.t, S 8 j Payroll 3Syo - "3'735 3964/S-Pe-14y6 1,47,88S bZ vu)) 3 95 y,ba3.Sk ND 44 YT b }„hat) 442+ 4-01401 0(.4.411 e1Ai6/otiJ s # a-e.Au-s.-P r 9�/ �/q .yrlJ[.uG� 11(J�J�1-. 1: Approved "F. Ap 0'' City Council I t: Clerk handle January 22, 1 Cacc REPORT.: 05/18/99 City of Seal Beach PAGE: 001 RUN • 05/18/99 TIME: 10:55 Cash Disbursement Detail Report ID #: PYDP dun By.: Ma-ia Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 022609 05/10/99 PAR04 BANK OF CALIFORNIA -1633.64 022609u Ck# 22609 Reversed 023339 05/04/99 RFCU1 ROCKWELL CREDIT UNION 9544.29 023339H PAYROLL DEPOSITS 023340 05/04/99 SEA01 SEA AIR CREDIT UNION 17775.22 023340H PAYROLL DEPOSITS FOR P/R ENDING 4/27/99 023341 05/04/99 PUB01 PUBLIC EMPLOYEES 31978.21 023341H MAY HEALTH INS. PREMIUMS 023342 05/05/99 MAGO1 MICHAEL A. MAGALDI, MMI 1617.00 9042601H NETWORK ADMINISTRATION 023343 05/05/99 LANO7 KAREN LANCASTER 194.36 023343H REIMBURSE FOR INDEX DIVIDERS 023344 05/05/99 OLD03 OLD TOWN TRAVEL 546.00 023344H AIRFARE FOR L. WHITTENBERG $ S. BOYD 023345 05/06/99 VOID VOIDED CHECK 023346 05/06/99 1TIL KEITH TILL 505.00 5491 REIMS FOR PURCHASE OF AIRFARE 023347 05/06/99 AIRO8 AIRTOUCH CELLULAR 184.92 990473118 CELL CALLS/CPT. MAITEN 42.83 990476724 CELL CALLS/S. BADUM 85.50 990488838 CELL CALLS/WATCH COMMANDER 30.56 990492491 CELL CALLS/DET. D. HARDIN 56.29 990492495 CELL CALLS/CAPT. SCHAEFER Vendor's Sub-Total 400.10 023348 05/06/99 ALB07 KRISTEN ALBINSEN 50.00 5467 REFUND OF SEC. DEPOSIT 023349 05/06/99 ALE05 ROSE MARIE ALEX 25.00 5447 REFUND/CLASS REGISTRATION 023350 05/06/99 ALL01 ALL AMERICAN ASPHALT 31.72 355440 SHEET AR-4000 023351 05/06/99 ALL02 ALL PURE CHEMICAL 543.09 1443152 AP CHLORINE TON TANK 2000# 023352 05/06/99 ANDO2 ANDERSONS FRAME & ALIGN 151.88 96673 ALIGN. FRONT END PARTS/UNIT 24 I023353 05/06/99 ASCO1 ASCOM HASLER MAILING SYST 258.60 390442 POSTAGE METER RENTAL 023354 05/06/99 AUTO2 AUTO PARTS CLUB 98.93 402603 VEHICLE PARTS -12.91 402607C CREDIT FOR ANTIFREEZ Vendor's Sub-Total 86.02 023355 05/06/99 BADO3 STEVE BADUM 288.67 0035 TRVL EXPENSES/CONFERENCE FOR LEAGUE OF CAL CITIES Agenda Item 0 REPORT.: 05/18/99 City of Seal Beach PAGE: 002 RUN • 05/18/99 TIME: 10:55 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 023356 05/06/99 BAU05 RUSS BAUMAN 91.00 5470 INSTRUCTOR FEES/SPRING '99 023357 05/06/99 BAY01 BAY HARDWARE 7.83 126358 SPEEDOMATIC PT PT. REMOVER 13.43 127588 2" DUAL WHEEL STEM CASTER .91 127589 SNG. CUT KEY 106.92 128948 THREADED GOODS/WIRE/ROPE 10.75 129110 CART CLR. SILICONE 15.96 129744 THREADED GOODS/WIRE/ROPE 11.60 129760 HORNET AND WASP SPRAY 10.41 129779 OT LATEX SOLID COLOR STAIN 5.32 129900 ALUMINUM GARDEN TROWEL 5.03 130029 JADE THERMOCOUPLE 24" 10.10 130040 MISC HARDWARE 3.14 130098 THREADED GOODS/WIRE/ROPE 15.49 130137 100PK 15" CABLE TIES 6.49 130359 SNG. CUT KEY, BLUE MAGIC MARKER 24.72 130450 THREADED GOODS/WIRE/ROPE 3.30 130549 1/2 X 10 ANCHOR BOLT 7.24 130645 THREADED GOODS/WIRE/ROPE 6.29 130658 OT. COVE BSE CEMENT 9.00 130810 20AMP S/P 1" INTERCHANGABLE 5.75 130823 3/16 HOUR GLS ALUM CABLE SLEEVE 15.39 130847 BRASS PLATED DOOR HOLDER 18.04 130849 SNG. CUT KEY 5.23 130883 THREADED GOODS/WIRE/ROPE 10.66 130982 BASIC HOSE .38 131005 PLUMBING AND HEATING 3.29 131046 C/S NAIL/SCREW ASSORTMENT 13.16 131057 2 X 1 GALV. BELL REDUCER 2.74 131134 SNG. CUT KEY 10.90 131190 MISC HARDWARE 10.42 131247 BRASS BUSHING, CHIP PAINT BRUSH 8.61 131253 OUTLET PLASTIC PROTECTOR 2.90 131298 1174 PAINT THINNER GL. 11.70 138952 EXTEND RUST TREATMENT 4.05 139077 TAPE 19.13 139093 THREADED GOODS/WIRE/ROPE -2.69 139101C CREDIT MISC HARDWARE 1.25 139180 SPARE KEY HOLDER 4.91 139245 SHRINK TUBE, ROSIN CORE SOLDER 2.51 139264 FLAT FAUCET WASHER ASS"T 2.90 139319 STD MODULAR PHONE JACK .91 139332 SNG. CUT KEY 24.78 139336 LG POL CRM H/C CONTEMPERA HNDLE REPORT.: 05/18/99 City of Seal Beach PAGE: 003 RUN • 05/18/99 TIME: 10:55 Cash Disbursement Detail Report ID #: PYDP il,un By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023357 05/06/99 BAY01 BAY HARDWARE 1.25 139338 PLUMBING & HEATING 13.27 139345 BIPIN FLOURESCENT SOCKET 10.29 139355 KEY TAGS 25PK, SNG. CUT KEY 5.00 139439 FLEX LOOM 20.72 139440 2" CHIP PAINT BRUSH 5.80 139489 GLOSS BLACK HI-Q SPRAY 26.93 139490 SOCKET SET 8.70 139508 PADS, CUSHION GRIP SCRDRVR 62.10 139553 MISC HARDWARE 42.38 139554 MONEL STAPLE F/T50, HVY DTY STPLE GUN T50 -17.65 139555C CREDIT/STAPLES 9.51 139556 5 OT MIXING CONTAINER 1.16 139589 THREADED GOODS/WIRE/ROPE 4.07 139601 THREADED GOODS/WIRE/ROPE 9.02 139640 SNG. CUT KEY 11.62 139670 15KTRU-TUFF TRASH BAG-33G 46.08 139671 IPS BALL VALVE-BRASS 18.69 139677 THREADED GOODS/WIRE ROPE 5.38 139687 TV 1x25' TAPE RULE 4.74 139690 GALV SHEET METAL 24 X 30 8.23 139796 TRIMMER LINE TV 24.71 139801 THREADED WIRE/ROPE 17.74 139808 THREADED GOODS/WIRE/ROPE 9.68 139809 QUICK SET ANCHORING CEMENT 5.19 139812 MISC HARDWARE 17.14 139826 25# QUICK SET ANCHORING CEMENT 17.44 139828 #25 QUICK SET ANCHORING CEMENT 1.64 139862 DUCT TAPE Vendor's Sub-Total 841.68 023358 05/06/99 BEA06 NANCY L. BEARD 138.11 5482 REIMB FOR MISC. & RACE SUPPLIES 72.03 5498 REIBURSEMENT - 5K RACE MEETING Vendor's Sub-Total 210.14 023359 05/06/99 BER04 STAN BERRY 100.00 5480 TRVL EXPENSE MTG: REPORT WRITING 023360 05/06/99 BES02 RICHARD BEST ARCHITECT 2519.57 96020-11 ARCHITECTURAL SERVICES/MAIN STREET 1860.00 96020-12 ARCHITECTRURAL SERVICES/MAIN STREET Vendor's Sub-Total 4379.57 023361 05/06/99 BLUO1 DELTACARE 1341.90 5511 MAY 1999 PREMIUMS REPORT.: 05/18/99 City of Seal Beach PAGE: 004 RUN • 05/18/99 TIME: 10:55 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 023362 05/06/99 BRI08 BRISTOL PARK MEDICAL 45.00 17440298 MED SERVICES 023363 05/06/99 BUDO1 BUDS AUTO SEAT COVERS 133.13 74039 RECOVER CUSHION AND LEANBACK AND REPAD AS NEEDED 023364 05/06/99 BUSO4 BUSINESS PRODUCTS 29.99 115805 OFFICE SUPPLIES 023365 05/06/99 C&CO2 C&C AUTOMOTIVE DISTRIBUTO 27.47 1-236983 THERMOSTAT, AIR FILTER/UNIT 4101 62.67 1-244136 TRANS PART, FUEL FILTR/VENICif PARTS 20.00 1-244380 TURN ROTOR AUTOS 40.59 1-246195 BACK UP ALARM/UNIT 24 17.95 1-247451 DEX COOL/UNIT 4105 11.29 1-250330 UNIT 41865 7.71 1-251696 TRANS FLTR/PE-3 16.87 1-251817 AIR FILTER/VEHICLES PARTS 1.98 1-252448 SOCKET/SHOP TOOL 20.35 1-253116 SOCKET/SHOP TOOL 57.59 1-253152 VEHICLE PART/UNIT 23 -2.16 1-253353C CREDIT/CORE RETURN 15.19 1-254133 FRAM FILTERS/97 FORD TAURUS 49.22 1-255441 BENDIX BRAKE/B-1 INSPECTOR Vendor's Sub-Total 346.72 023366 05/06/99 CAL41 CALIFORNIA BOATING SAFETY 20.00 5485 MEMBERSHIP DUES FOR CBSOA 023367 05/06/99 CAMO1 CAMPBELL PRINTING, INC. 738.78 4560 10K/5K RUN BROCHURE/APPLICATION 254.29 4564 SEAL BEACH WATER DEPT. WATER NOTICE Vendor's Sub-Total 993.07 023368 05/06/99 CAP02 CAPTAINS LOCKER INC 86.36 472812 FUSE HOLDER 33.79 474441 STAIN REMVR, LIMID CLEAR 23.27 478896 WIRE, YELLOW CONN/LG 19.40 479042 14G/LG 13.94 479113 THINNER/LG 102.36 479431 WIRE/LG 8.10 479436 FASTNER Vendor's Sub-Total 287.22 023369 05/06/99 CAR01 CARSON SUPPLY 821.06 01862 LAWN SPRINKLER EQUIPMENT 821.06 01863 LAWN SPRINKLER EQUIP 74.52 02015 LAWN SPRINKLER EQUIPMENT Vendor's Sub-Total 1716.64 023370 05/06/99 CAR16 SUE CARNEY 49.40 5473 INSTRUCTOR FEES/SPRING '99 REPORT.: 05/18/99 City of Seal Beach PAGE: 005 RUN • 05/18/99 TIME: 10:55 Cash Disbursement Detail Report ID #: PYDP fYUn By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023371 05/06/99 CAS07 BETH CASWELL 66.30 5469 INSTRUCTOR FEES/WINTER '98-'99 023372 05/06/99 CER03 CERRITOS BAPTIST CHURCH 250.00 5456 REFUND OF SECURITY DEPOSIT 023373 05/06/99 CIT01 CITY OF CYPRESS 7160.68 8077 COURT LIAISON SERVICES FOR JAN, FEB, MARCH, 1999 023374 05/06/99 COL18 COLEN AND LEE 1400.00 5484 WORKERS' COMP CLAIMS ADMINISTRATION 023375 05/06/99 COM04 COMMERCIAL RADIATOR 113.50 2891191 NEW TANK/GASKETS 248.98 2891232 NEW RADIATOR/UNIT 41865 67.93 2891259 NEW HEATER/UNIT 4105 234.90 2891261 NEW CORE/UNIT 4102 Vendor's Sub-Total • 665.31 023376 05/06/99 COM13 COMMERCIAL GRAPHICS CORP48.34 55109 S.B.B. & 405 FWY BLUELINES 10.83 55122 INTERS STUD & 22 FWY 22.73 55229 VELLUM PLOTTING 10.83 55650 APPROACH FOR PIER Vendor's Sub-Total • 92.73 023377 05/06/99 COSB1 CITY OF SEAL BEACH 1442.06 5505 SEC 125 PLAN P/R CONTRIBUTION 4/27/99 023378 05/06/99 CPR01 C.P.R.S. 125.00 5483 MEMBERSHIP DUES 023379 05/06/99 CRS01 CRSS CONSTRUCTORS, INC. 1820.72 5 PROFESSIONAL SERVICES 023380 05/06/99 DAM03 DAMON CONSTRUCTION 3100.00 5487 FOR WRK PERFORMED ON N.W. CORNER OF RIVERIA & MARL 023381 05/06/99 DAN04 DANKA OFFICE IMAGING CO. 454.21 70251967 EQUIP MAINTENANCE AGREEMENT -454.21 70251967u Ck# 23381 Reversed Vendor's Sub-Total .00 023382 05/06/99 DEL01 DELTA ELEVATOR 98.79 5486 SERVICE FOR MARCH '99 023383 05/06/99 DEP01 DEPT OF CONSERVATION 1947.80 5502 STRONG MOTION TAX/ 2ND, 3RD, 4TH QTR 1998 023384 05/06/99 DEP10 DEPARTMENT OF JUSTICE 132.00 5492 FINGERPRINT BACKGROUND CHECK 023385 05/06/99 DES01 DESK DRAWER STATIONERS 7.69 434 OFFICE SUPPLIES/LG 8.53 436 OFFICE SUPPLIES/PARKS 8.12 1087 OFFICE SUPPLIES/PW REPORT.: 05/18/99 City of Seal Beach PAGE: 006 RUN • 05/18/99 TIME: 10:55 Cash Disbursement Detail Report ID #: PYDP CTL.: SEA Run By.: Maria Mendez Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description Vendor's Sub-Total 24.34 023386 05/06/99 DUNO8 DUNCAN McINTOSH 400.00 04 CREATE ARTWORK/LOGO FOR 25TH SEAL BEACH MARATHON 023387 05/06/99 FED01 FEDERAL EXPRESS 15.50 752264030 FEDEX LETTER 023388 05/06/99 FIRO8 FIREMASTER 110.00 113110919 SPKLR INSPN/TST OTR 023389 05/06/99 FITO5 LINDA FITCH 38.00 5464 REFUND/DROPPED CLASS 023390 05/06/99 FOR09 ROBIN FORTE-LINCKE 1453.50 990506 PROFESSIONAL SERVICES 023391 05/06/99 FUL02 SCOTT FULLERTON 1300.00 5493 REMOVAL OF EXISTING CABINET/BUILT NEW CABINET 023392 05/06/99 GIL02 SEAN GILLILAND 89.70 5451 INSTRUCTOR FEES/SPRING '99 023393 05/06/99 GLA02 VALERIE GLASS 20.00 5453 REFUND FOR CLASS CANCELLED 023394 05/06/99 GLE03 GLEN H. EGSTROM, INC. 558.00 5494 PROFESSIONAL SERVICES 023395 05/06/99 GOLO7 GOLD, LORI 129.00 5495 TRAVEL EXPENSE MTG: HOW TO HANDLE PEOPLE WILL.... 023396 05/06/99 GOL11 GOLD COAST AWARDS, INC. 50.74 36557 BRASS PLATES 18.16 36566 ENGRAVE TILE PLATE Vendor's Sub-Total 68.90 023397 05/06/99 GPRO1 G P RESOURCES INC 253.94 98463 DYED DIESEL FUEL 023398 05/06/99 GRA05 GRAND FORMS 624.39 43310 1 PART UTILITY BILL 023399 05/06/99 GRA21 ALYSSA GRANT 40.00 5466 REFUND/SWIM PASS FEE 023400 05/06/99 GTE02 GTE 42.67 9904-0103 UTILITY/PHONE 43.33 9904-0227 UTILITY/PHONE .81 9904-0724 UTILITY/PHONE 28.59 9904-0737 UTILITY/PHONE 42.67 9904-1057 UTILITY/PHONE 43.02 9904-1403 UTILITY/PHONE 42.67 9904-1463 UTILITY/PHONE 87.00 9904-1475 UTILITY/PHONE 80.01 9904-1483 UTILITY/PHONE 32.80 9904-2513 UTILITY/PHONE REPORT.: 05/18/99 City of Seal Beach PAGE: 007 RUN • 05/18/99 TIME: 10:55 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 023400 05/06/99 GTE02 GTE 2902.14 9904-2527 UTILITY/PHONE 72.08 9904-3456 UTILITY/PHONE 476.83 9904-3567 UTILITY/PHONE 22.88 9904-4067 UTILITY/PHONE 213.18 9904-4932 UTILITY/PHONE 31.97 9904-5735 UTILITY/PHONE 62.96 9904-6405 UTILITY/PHONE 45.33 9904-6497 UTILITY/PHONE 68.69 9904-6555 UTILITY/PHONE 39.11 9904-8625 UTILITY/PHONE 40.86 9904-9027 UTILITY/PHONE 32.82 9904-9564 UTILITY/PHONE Vendor's Sub-Total 4452.42 023401 05/06/99 HAMO1 LORI HAMPTON 160.00 5496 TRVL EXPENSE MTG: PUBLIC RECORDS ACT 023402 05/06/99 HAZO1 SUZY HAZARD 1241.67 5450 INSTRUCTOR FEES/SPRING '99 023403 05/06/99 HEA07 HEART TO HEART 29.90 5474 INSTRUCTOR FEES/SPRING 99 023404 05/06/99 HUNO1 HUNTINGTON BEACH 1277.19 18539 RECONDITION TRANSMISSION 023405 05/06/99 HUT08 SUZY HUTTON 20.00 5454 REFUND FOR CLASS CANCELLED 023406 05/06/99 JOH01 JUDITH JOHNSON NEWSOME 202.00 5504 GARNISHMENT 023407 05/06/99 JWA01 JW AUTO PARTS 6.72 330996 TRAILER CONCTR/UNIT 118 19.47 332259 IGN SWITHCH/UNIT 60 3.11 332375 DRAIN PLUG/B-1 INSPECTOR 4.44 332488 FLASHER/UNIT 4102 11.34 332618 TRAILER CON./UNIT 34 -3.43 332631C CREDIT MEMO/TRAILER CON. Vendor's Sub-Total 41.65 023408 05/06/99 KEN06 KENT H. LANDSBERG CO. 318.58 522189R1 TOILET TISSUE, ROLL TOWELS 023409 05/06/99 KR001 GARY KROGMAN 1245.12 5479 TRVL EXPENSES MTG: MOTORCYCLE TRNING BASIC COURSE 023410 05/06/99 LONO3 LONG BEACH UNIFORM 75.67 245721 PD UNIFORM/SCHAEFER & SELLER 023411 05/06/99 LON20 KAY LONG 34.00 5497 REFUND FOR CANELLED PRKG VIOLATION 023412 05/06/99 LOS06 LOS ALAMITOS LOCK SERVICE 18.85 A3712721 MISC HARDWARE, BEST, FALCON OR ARROW I/C CORE REPORT.: 05/18/99 City of Seal Beach PAGE: 008 RUN • 05/18/99 TIME: 10:55 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 023413 05/06/99 MCD06 LINDA MCDONALD 662.88 5488 TRVL EXPENSE MTG: BASIC TRAFFIC COLLISION INVEST. 100.00 5489 TRVL EXPENSE MTG: REPORT WRITING Vendor's Sub-Total • 762.88 023414 05/06/99 MEM03 MEMORIAL OCCUPATIONAL 150.00 033199 MEDICAL SERVICES 023415 05/06/99 MIC04 MICRO WAREHOUSE 184.85 E8040826 SOFTWARE/FILEMAKER PRO 4.1 WIN (CD) 023416 05/06/99 MIR02 MIRACLE RECREATION EQUIP 85.74 477171 ALUM. HANDRAIL BRACKET 023417 05/06/99 MOF01 MOFFATT & NICHOL ENGINEER 1948.25 17083 PROFESSIONAL FEES 023418 05/06/99 MOR02 MORRISON TIRES INC 3290.43 56427 VEHICLE TIRES 023419 05/06/99 MRB01 MR B'S LAWNMOWER & SAW 416.99 3482 POWER TRIM EDGER 023420 05/06/99 MUL02 MULLINS, ROBERT 699.00 5481 EXPENSES FOR MTG: ASSERTIVE SUPERVISION 023421 05/06/99 MUN02 MUNICIPAL WATER DISTRICT 1317.20 3055 CONNECTION MAINTENANCE CHARGE, READINESS TO SERVE 023422 05/06/99 NIA01 NIAGARA PLUMBING 166.74 861070 SYMMONS PS-1 REPAIR CARTRIDGE 023423 05/06/99 NOR04 NORMED 138.27 283549 ADHERE GAUZE, GAUZE SPONGE,/LG 105.83 283552 GLOVES, LATEX,/COLD PACK /LG Vendor's Sub-Total 244.10 023424 05/06/99 OCE01 OCEA 239.66 5507 OCEA DUES FOR P/R ENDING 4/27/99 023425 05/06/99 0FF05 OFFICE DEPOT BUSINESS 11.52 66172735 PAD STAMPS 32.21 66839236 FILE FOLDERS, POST-IT NOTES 284.97 67085251 COPY PAPER Vendor's Sub-Total 328.70 023426 05/06/99 0RA05 ORANGE COUNTY AUDIT CONT 279.82 211553 OCATS-JOINT TELETYPE AGREEMENT FOR TELEPHONE & DAT 023427 05/06/99 0RA43 ORANGE COAST TRAILER 61.26 20399 9 PIN TRAILER PLUGS 023428 05/06/99 PAY02 PAYROLL SERVICES UNLIMITD 729.75 1454 PAYROLL PROCESSING SVCS 023429 05/06/99 POL04 POLICE OFCRS ASSOC 537.50 5508 POA DUES FOR PAYROLL ENDING 4/27/99 023430 05/06/99 POR01 PORT SUPPLY 2.20 5099 BOAT SUPPLIES/LG REPORT.: 05/18/99 City of Seal Beach PAGE: 009 RUN • 05/18/99 TIME: 10:55 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 023430 05/06/99 POR01 PORT SUPPLY 3.50 5218 CLEANER-NAVAL JELLY/LG 24.97 8207 PUMP-H BILGE 6' HOSE 3.93 8932 SCREW -SELFTAP "A" /LG Vendor's Sub-Total 34.60 023431 05/06/99 PRE08 PRENTICE HALL 44.87 5513 LIFETIME ENCY LETTERS 023432 05/06/99 PRI04 PRIME TIME 1991.00 5490 10K RACE TIMING SERVICES 023433 05/06/99 PRU01 PRUDENTIAL OVERALL SUPPLY 23.58 275393 MATS/PD 023434 05/06/99 PUR01 PURSUIT 53.88 21157 USED AEDEC SEAT 023435 05/06/99 RAVO2 QUINN RUVACAVA 514.75 5452 INSTRUCTOR FEES/SPRING '99 023436 05/06/99 RED01 REDWING SHOES 137.06 02870 EMPLOYEE WORK SHOES 023437 05/06/99 RE102 JOYCE REIMER 13.00 5459 REFUND/DROPPED CLASS 023438 05/06/99 ROB03 ROBERT BEIN,WILLIAM FROST 29405.00 0902162 PROFESSIONAL SERVICES 023439 05/06/99 RO001 VERONICA RODRIGUEZ 45.00 5455 REFUND/CLASS CANCELLED 023440 05/06/99 S&S03 S&S BUILDING MAINTENANCE 287.30 12863 JANITORIAL SUPPLIES 023441 05/06/99 SAH01 CINDY SAHLIN 35.00 5458 REFUND/DROPPED CLASS 023442 05/06/99 SAN13 SAN DIEGO ROTARY BROOM 1161.55 205239 MOBIL MAIN BROOMS REWOUND 023443 05/06/99 SAV01 SAVE ON GLASS 113.69 33717 MIRROR 60X36 023444 05/06/99 SBF01 SEAL BEACH FLORIST 60.34 5516 FLOWERS 023445 05/06/99 SCE01 SOUTHERN CALIF. EDISON 135.36 99041096 UTILITY/ELECT 220.98 99041948 UTILITY/ELECT 303.18 99042920 UTILITY/ELECT 143.41 99043863 UTILITY/ELECT 525.66 99045544 UTILITY/ELECT 15.99 99045629 UTILITY/ELECT 12.53 99045710 UTILITY/ELECT 13.82 99045850 UTILITY/ELECT 13.17 99046270 UTILITY/ELECT 55.26 99046419 UTILITY/ELECT REPORT.: 05/18/99 City of Seal Beach PAGE: 010 RUN • 05/18/99 TIME: 10:55 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 023445 05/06/99 SCE01 SOUTHERN CALIF. EDISON 29.59 99046658 UTILITY/ELECT 1569.16 99046675 UTILITY/ELECT 65.78 99046949 UTILITY/ELECT 61.30 99047037 UTILITY/ELECT 12.66 99047177 UTILITY/ELECT 95.20 99047326 UTILITY/ELECT 47.93 99047391 UTILITY/ELECT 45.42 99047565 UTILITY/ELECT 17.62 99047656 UTILITY/ELECT 129.59 99047805 UTILITY/ELECT 120.48 99047914 UTILITY/ELECT 12.53 99048383 UTILITY/ELECT 161.51 99048456 UTILITY/ELECT 22.29 99048599 UTILITY/ELECT 30.86 99048712 UTILITY/ELECT 85.69 99049173 UTILITY/ELECT 33.52 99049330 UTILITY/ELECT 13.59 99049553 UTILITY/ELECT 27.48 99049868 UTILITY/ELECT Vendor's Sub-Total 4021.56 023446 05/06/99 SEA59 SEAL BEACH POLICE DEPT. 360.00 5506 SBPDM DUES FOR PAYROLL ENDING 4/13/99 - 4/27/99 023447 05/06/99 SECO2 SECTRAN SECURITY, INC. 300.00 4108 SERVICES FOR MONTH OF APRIL '99 023448 05/06/99 SEN03 SENIOR MEALS & SERVICES 2086.25 5515 S.B. CONTRIBUTION FOR SENIOR MEALS & SVCS 023449 05/06/99 SH003 SHOWCASE CHEVROLET 81.79 28403 COOLANT RES./UNIT 4101 12.85 28921 REISTOR, GASKET, SEAL-OIL/UNIT 4110 1.55 28922 GASKET-OIL, SEAL-OIL/UNIT 4105 Vendor's Sub-Total 96.19 023450 05/06/99 S0001 SOUTHERN CALIFORNIA GAS 205.37 990411056 UTILITY/GAS 023451 05/06/99 SOL04 SUSAN SOLOMON 20.00 5460 REFUND/DROPPED CLASS 023452 05/06/99 SOU08 SOUTHERN CALIFORNIA 22.91 03158 UTILITY/WATER 92.40 03159 UTILITY/WATER Vendor's Sub-Total 115.31 023453 05/06/99 SOU11 SOUTHERN COUNTIES 1421.12 123661 ENGINE OIL REPORT.: 05/18/99 City of Seat Beach PAGE: 011 RUN • 05/18/99 TIME: 10:55 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 023454 05/06/99 SOU16 SOUTHLAND TROPHY 638.53 3171 SAVE OUR POOL DECALS 1042.42 3175 TOPHIES & MEDALS/10K & 5K Vendor's Sub-Total • 1680.95 023455 05/06/99 SOU29 TONI SOUTHRON 30.00 5465 REFUND/PARK RENTAL 023456 05/06/99 SPR03 SPRINT .51 990464974 UTILITY 023457 05/06/99 STA01 STANDARD INSURANCE 117.63 5510 INSURANCE PREMIUM 023458 05/06/99 STE22 SARAH STEGALL 764.10 5472 INSTRUCTOR FEES/SPRING '99 023459 05/06/99 STI02 RINA STINSON 13.00 5463 REFUND/DROPPED CLASS 023460 05/06/99 SUN04 SUN-SURF ANIMAL HOSPITAL 10.00 133079 RABIES VACCINATION 10.00 133280 RABIES VACCINATION 10.00 133772 RABIES VACCINATION 10.00 133802 RABIES VACCINATION Vendor's Sub-Total 40.00 023461 05/06/99 SUR03 SURFSIDE COLONY LTD 1500.00 5514 BEACH CLEANING REIMBURSEMENT 023462 05/06/99 TAR02 TARGET SPECIALTY PRODUCTS 35.00 512809 RIFA FIELD DAY 023463 05/06/99 TAY04 JAN TAYLOR SCHOTT 162.50 5471 INSTRUCTOR FEES/SPRING '99 023464 05/06/99 THE07 THE REGISTER 32.40 990412527 ADVERTISING SVCS 023465 05/06/99 TOP02 TOP DESIGN BUILDER 58734.00 5517 WORK ON PIER RESTROOMS 023466 05/06/99 TRU01 TRUESDAIL LABS INC. 170.64 203203 WATER TESTING 209.58 203252 WATER TESTING 170.64 203312 WATER TESTING Vendor's Sub-Total 550.86 023467 05/06/99 TUL01 RACHEL TULLIO 45.00 5461 REFUND/CLASS CANCELLED 023468 05/06/99 UNI01 UNITED WAY 26.50 5509 UNITED WAY CONTRIBUTION FOR P/R ENDING 023469 05/06/99 USP02 U S POST OFFICE 1059.48 5518 10K RUN POSTAGE 023470 05/06/99 USP04 U.S. POSTAL SERVICE 1000.00 5519 REPLENISH STAMP MACHINE REPORT.: 05/18/99 City of Seal Beach PAGE: 012 RUN • 05/18/99 TIME: 10:55 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 023471 05/06/99 VIP01 VIP MOTORCYCLES 967.69 24406 PD MOTORCYCLE SERVICE 1368.79 24409 PD MOTORCYCLE SERVICE 21.72 24431 PD MOTORCYCLE SERVICE 556.22 24439 PD MOTORCYCLE SERVICE Vendor's Sub-Total 2914.42 023472 05/06/99 WES42 WEST COAST ARTWEAR 13563.57 39920 10K SHIRTS , 023473 05/06/99 WWGO1 W.W. GRAINGER, INC. 162.34 235754-7 PLASTIC SHELF BIN, FULL BRIM HARD HAT-WHT 023474 05/06/99 ZAN01 DEAN ZANONE 810.78 5499 REIMS. FOR PC REPLACEMNT FOR DATAMAXX "CLETS" TMNL 1980.00 5500 TRVL EXPENSE MTG: SEXUAL HARRASSMENT - HOSTILE .. 2059.00 5501 TRVL EXPENSE MTG: LAW ENFORCEMENT TACTICAL TRNG Vendor's Sub-Total 4849.78 023475 05/06/99 \B001 BABCOCK, BARBARA 7.48 000990501 MO CUSTOMER REFUND 023476 05/06/99 \D001 DENNY, V L 11.60 000990501 MO CUSTOMER REFUND 023477 05/10/99 VOID VOIDED CHECK 023478 05/10/99 AME37 AMERICAN AUTO SERVICE 1682.45 SB42499 DIRECT LABOR AND EXPENSE 023479 05/10/99 ARE01 PAMELA ARENDS-KING 114.05 5520 REIMBURSE/SUPPLIES FOR BUDGET BINDERS 023480 05/10/99 BOY04 SHAWN BOYD 66.00 5521 FOR COASTAL COMMISSION MEETING - MAY 11, 1999 023481 05/10/99 DANO4 DANKA OFFICE IMAGING CO. 454.21 70251967R EQUIP MAINTENANCE AGREEMENT 023482 05/10/99 DEL03 DELTA DENTAL PLAN OF CAL 4447.37 5524 MAY 1999 PREMIUM/GROUP # 00-007809-0001 023483 05/10/99 HAT03 HAT TRICK 135.00 19356 TRI MTN JKTS W/LOGO 724.00 69136 HATS & EMBROID Vendor's Sub-Total 859.00 023484 05/10/99 ICM01 ICMA RETIREMENT TRUST-457 10027.43 5525 DEF COMP CONTRIBUTION FOR P/R ENDING 4/27/99 023485 05/10/99 KLE04 KLEINFELDER, INC. 29664.32 589275-A PROFESSIONAL SERVICES 023486 05/10/99 LEA02 LEAGUE OF CALIF CITIES 64.00 5522 GENERAL MEETING ATTENDANCE 023487 05/10/99 MAGO1 MICHAEL A. MAGALDI, MMI 1617.00 9051001 NETWORK ADMINISTRATION REPORT.: 05/18/99 City of Seal Beach PAGE: 013 RUN • 05/18/99 TIME: 10:55 Cash Disbursement Detail Report ID #: PYDP R'in By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023488 05/10/99 MOF01 MOFFATT & NICHOL ENGINEER 3582.23 17145 PROFESSIONAL SERVICES 023489 05/10/99 PAR04 BANK OF CALIFORNIA 1786.68 5526 PAYROLL DEDUCTION FOR P/R ENDING 4/27/99 1633.64 990510 PAYROLL DEDUCTIONS FOR P/R ENDING 2/16/99/REISSUE Vendor's Sub-Total 3420.32 023490 05/10/99 PUB01 PUBLIC EMPLOYEES 50565.71 5527 PERS CONTRIBUTION FOR P/R PERIOD ENDING 4/27/99 023491 05/10/99 UNI08 UNITOG 140.75 52612 UNIFORM SERVICES 140.75 55052 UNIFORM SERVICES 140.75 57476 UNIFORM SERVICES 140.75 62383 UNIFORM SERVICES Vendor's Sub-Total 563.00 023492 05/10/99 VAN10 CYNTHIA VAN DE VELDE 45.00 5468 REFUND/CLASS CANCELLED 023493 05/10/99 WAL04 RICHARD L WALKER 920.00 40599 MARCH 1999 HOT SPOT CLEANING 023494 05/10/99 WAL10 WALTERS WHOLESALE ELECT. 98.63 741421-01 ELECTRICAL SUPPLIES 023495 05/10/99 WEB02 KIM WEBB 45.00 5462 REFUND/CLASS CANCELLED 023496 05/10/99 WEL06 WELLS SUPPLY CO. 40.41 111608 1" RUBBER MTR GSK 023497 05/10/99 WEL13 JEAN WELSH 50.00 5448 REFUND OF SECURITY DEPOSIT 023498 05/10/99 WES28 WEST COVINA SERVICE GROUP 5000.00 1203 SOFTWARE SUPPORT 023499 05/10/99 WES38 WESTMINSTER ICE PALACE 143.00 5449 INSTRUCTOT FEES/SPRING '99 023500 05/10/99 WGZO1 W.G. ZIMMERMAN ENGINEER. 12908.70 990403 ENGINEER. SERVICES 023501 05/10/99 WHIO3 WHITTENBERG, LEE 100.00 5523 CASH ADVANCE/COASTAL COMMISSION 023502 05/10/99 ZIE01 LYNN ZIELISH 35.00 5457 REFUND/DROPPED CLASS 023503 05/11/99 AK101 AKI NURSERY 3232.50 5787H 2 36" BAY PHOENIX 023504 05/14/99 PRE01 PREFERRED FINANCIAL CORP 140.00 023504H MAY PREMIUMS 023505 05/14/99 AME01 AMERICAN HERITAGE LIFE 128.18 023505H PAYROLL ALLOTMENT NUMBER M0142471125 023506 05/14/99 CANO1 CANADA LIFE ASSURANCE CO 6053.52 023506H MAY 1999 PREMIUMS I REPORT.: 05/18/99 City of Seal Beach PAGE: 014 RUN • 05/18/99 TIME: 10:55 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 023507 05/17/99 MAG01 MICHAEL A. MAGALDI, MMI 2224.60 9051201H INSTALLATION OF E.L.E.T.E. AND JAIL BOOKING SYST. 023508 05/18/99 VOID VOIDED CHECK 023509 05/18/99 BAU05 RUSS BAUMAN 26.00 5529 INSTRUCTOR FEES/SPRING '99 023510 05/18/99 BUE01 CARL BUELL 631.97 5530 INSTRUCTOR FEES/SPRING '99 023511 05/18/99 CABO8 AL CABRERA 200.00 5551 EQUIP MAINTNCE/MARCH & APRIL 1999 023512 05/18/99 CAR24 RONALD CARILLO 100.00 5556 EQUIP MAINTNCE STIPEND/MARCH 1999 023513 05/18/99 CAR37 ROBERT A CARNEY 40.00 5545 REFUND/CLASS CANCELLED 023514 05/18/99 CAS07 BETH CASWELL 171.60 5533 INSTRUCTOR FEES/SPRING '99 023515 05/18/99 COR10 RICHARD D. CORDS 200.00 5555 EQUIP MAINTNCE STIPEND/MARCH & APRIL 1999 023516 05/18/99 CR006 CINDY CROWELL 354.90 5532 INSTRUCTOR FEES/SPRING '99 023517 05/18/99 CUS03 STEVE CUSHMAN 401.31 5557 REIMB. FOR MISC SUPPLIES 023518 05/18/99 DEN01 MARTHA DENEVAN 88.40 5534 INSTRUCTOR FEES/SPRING '99 023519 05/18/99 DUR01 DURZO, SCOTT 792.00 5528 INSTRUCTOR FEES/SPRING '99 023520 05/18/99 EARO6 EARTHLINK NETWORK 368.35 10091475 INTERNET SERVICE DUES 023521 05/18/99 FATO2 MARIA FATTAL 756.00 5535 INSTRUCTOR FEES/SPRING '99 023522 05/18/99 GFS01 GOVERNMENTAL FINACIAL SVC 1710.00 5558 FOR SERVICES PROVIDED DURING APRIL 1999 023523 05/18/99 GOLO1 GOLDEN WEST COLLEGE 600.00 1192 1 YR SUBSCRIPTION FOR LEGAL UPDATES MTHLY VHS 023524 05/18/99 GRA01 MARILYN GRAHN 1096.75 5538 INSTRUCTOR FEES/SPRING '99 023525 05/18/99 GRA14 LEWIS GRAY 200.00 5550 EQUIP MAINTNCE STIPEND/MARCH & APRIL 1999 023526 05/18/99 GUNO3 SEANNA GUNN 924.00 5539 INSTRUCTOR FEES/SPRING '99 023527 05/18/99 HAZO1 SUZY HAZARD 842.73 5537 INSTRUCTOR FEES/SPRING '99 023528 05/18/99 HEA07 HEART TO HEART 29.90 5531 INSTRUCTOR FEES/SPRING '99 023529 05/18/99 INT16 INTEGRATED URBAN FORESTRY 2110.72 14-0742 S.B. BLVD MEDIAN CONSTRUCTION AND TREE PLANTING REPORT.: 05/18/99 City of Seal Beach PAGE: 015 RUN • 05/18/99 TIME: 10:55 Cash Disbursement Detail Report ID #: PYDP Ri.n By.: Maria Mendez CTL.: SEA Check Check Vendor Check Payment Information Number Date Number Name Amount Invoice # Description 023530 05/18/99 KEL08 JULIE KELLER 40.00 5543 REFUND/CLASS CANCELLED 023531 05/18/99 KOR01 GARY KORNGOLD 200.00 5552 EQUIP MAINTNCE STIPEND/MARCH & APRIL 1999 023532 05/18/99 LAN07 KAREN LANCASTER 196.10 5571 REIMBURSE FOR PETTY CASH 023533 05/18/99 LOS01 LOS ANGELES TIMES 176.80 5559 ANNUAL SUBSCRIPTION 023534 05/18/99 MAI07 DAVID MAINS 200.00 5554 EQUIP MAINTNCE STIPEND/MARCH & APRIL 1999 023535 05/18/99 MAR20 CHUCK MARTUCCI 276.90 5536 INSTRUCTOR FEES/SPRING '99 023536 05/18/99 NOW03 M.J. NOWAK 20.00 5544 REFUND/CLASS CANCELLED 023537 05/18/99 PITO1 GARY PITTS 83.20 5540 INSTRUCTOR FEES/SPRING '99 023538 05/18/99 RAV02 QUINN RUVACAVA 285.00 5541 INSTRUCTOR FEES/SPRING '99 023539 05/18/99 REI02 JOYCE REIMER 10.00 5579 REFUND DUE FOR DROPPED CLASS 023540 05/18/99 RFCU1 ROCKWELL CREDIT UNION 9544.29 5573 DEPOSITS FOR P/R ENDING 5/11/99 023541 05/18/99 RICO2 RICHARDS WATSON & GERSHON 2955.00 5560 LEGAL FEES FOR RDA 13652.86 5561 LEGAL FEES FOR GENERAL SERVICES 655.80 5562 LEGAL SERVICES FOR LITIGATION 251.62 5563 LEGAL SERVICES FOR LITIGATION 167.00 5564 LEGAL SERVICES FOR PROSECUTION 1036.00 5565 LEGAL SERVICES 213.50 5566 LEGAL SERVICES 28867.37 5567 LEGAL SERVICES Vendor's Sub-Total 47799.15 023542 05/18/99 RIL02 LEN RILEY 201.25 5548 INSTRUCTOR FEES/WINTER '99 201.25 5549 INSTRUCTOR FEES/SPRING '99 Vendor's Sub-Total 402.50 023543 05/18/99 ROB01 ROBERT F DRIVER CO 84.00 586138 WATERCRAFT INSURANCE 023544 05/18/99 R0B03 ROBERT BEIN,WILLIAM FROST 29000.00 0903066 PROFESSIONAL ENGINEERING SERVICES 023545 05/18/99 SAN12 DAVID SANSENBACH 200.00 5553 EQUIP MAINTNCE STIPEND/MARCH & APRIL 1999 023546 05/18/99 SEA01 SEA AIR CREDIT UNION 17368.38 5574 PAYROLL DEPOSITS FOR P/R PERIOD ENDING 5/11/99 REPORT.: 05/18/99 City of Seal Beach PAGE: 016 RUN • 05/18/99 TIME: 10:55 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 023547 05/18/99 SEA03 SEAL BEACH CHAMBER OF 30.00 5569 ANNUAL MEMBERSHIP DUES 023548 05/18/99 SUNO7 SUN NEWSPAPERS 25.35 A5052810 ADVERTISING SERVICES 023549 05/18/99 SUN11 SUN'N FUN CREATIVE PLAY 250.00 5547 REFUND OF SECURITY DEPOSIT 023550 05/18/99 TAY04 JAN TAYLOR SCHOTT 220.35 5542 INSTRUCTOR FEES/SPRING '99 023551 05/18/99 USP04 U.S. POSTAL SERVICE 1000.00 5572 REPLENISH STAMP MACHINE 023552 05/18/99 WAL04 RICHARD L WALKER 450.00 50599 SPECIAL REQUEST CLEANING 023553 05/18/99 WAS02 WASTE MGMT OF ORANGE 349.99 397004 PORT-O-LET UNIT 023554 05/18/99 WIL25 SANDY WILLIAMS 40.00 5546 FALL REFUND- CLASS CANCELLED 023555 05/18/99 ZUN02 A KIRK ZUNIGA 930.98 5568 REIMS FOR 10K RUN Total Disbursements 505900.35