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CC AG PKT 2013-05-13 #B
City of Seal Beach Warrant Listing for Council Meeting May 13, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 97973 -98245 1,360,183.96 Year-to-Date: $ 25,452,379.67 $ 1,360,18396 Payroll: Payroll Tax ACH $ 75,583.92 Year-to-Date: $ 6,699,145.65 Direct Deposit 261,376.17 98069 55.41 Total Payroll: $ 337,015.50 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: f,rfi- Z-0 I Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97973 Check Date: 04/11/2013 Vendor: AME44 American Safety&Health Institute 210340 PKGB FA-10 Basic First Aid Program Packag 03/28/2013 PO 10 133 Invoice 210340 122.04 210340 PKGPRO-10 CPR Pro Program Package 03/28/2013 PO 10133 Invoice 210340 131.15 Check Total: 253.19 Check No: 97974 Check Date: 04/11/2013 Vendor: AME73 American Elevator Services Inc 58600 Monthly service-March 04/01/2013 Invoice 58600 90.00 Check Total: 90.00 Check No: 97975 Check Date: 04/11/2013 Vendor: AND04 Ando Electric Motors, Inc. 1736 Motor repairs- I st St.sewer station 03/25/2013 PO 9951 Invoice 1736 2,083.00 Check Total: 2,083.00 Check No: 97976 Check Date: 04/11/2013 Vendor: APWA Apwa 727025 National Public Works Week,teacher and 03/29/2013 PO 10 123 Invoice 727025 140.00 Check Total: 140.00 Check No: 97977 Check Date: 04/11/2013 Vendor: ASSN01 Assn of Calif.Cities OC 663 Public Policy Academy-Feb.D.Sloan 02/21/2013 Invoice 663 40.00 Check Total: 40.00 Check No: 97978 Check Date: 04/11/2013 Vendor: AVCO2 AVC Corporation 290621 Contract base charge-3/12/13-6/11/13 03/12/2013 Invoice 290621 296.96 Check Total: 296.96 Check No: 97979 Check Date: 04/11/2013 Vendor: BAT06 Battery Systems Inc 11-035016 Credit 03/21/2013 Reference 11-035016 -159.00 11-277855 Battery 65LTV 04/05/2013 PO 10 151 Invoice 11-27785 161.89 Check Total: 2.89 Check No: 97980 Check Date: 04/11/2013 Vendor: BAY08 Bay Hardware 296741 Titanium bit set,screw s/n uts/bolts/anch 04/04/2013 Open PO 9503 Invoice 2967 17.17 296171 Key cutting 03/08/2013 Open PO 9523 Invoice 2961 5.80 296317 4 pk duracell 03/16/1973 Open PO 9523 Invoice 2963 9.17 296719 Screws/nuts/bolts/anchors/washer 04/03/2013 Open PO 9505 Invoice 2967 9.64 295987 Key cutting,laminated padlock,ID tag 02/26/2013 Open PO 9523 Invoice 2959 26.83 296635 Screws/nuts/bolts/anchors/washers 03/30/2013 Open PO 9526 Invoice 2966 36.88 296617 Return on inv.296531/1 03/29/2013 Open PO 9526 Invoice 2966 -31,99 295506 Tape measure,pencil sharpener,etc 02/05/2013 Open PO 9526 Invoice 2955 58.62 295517 Marathon blade,carbide blade 02/05/2013 Open PO 9526 Invoice 2955 32.40 296384 Sawzall blade 03/19/2013 Open PO 9526 Invoice 2963 17.00 296183 Resettable comb lock 03/08/2013 Open PO 9523 Invoice 2961 23.81 296745 Key cutting 04/04/2013 Open PO 9526 Invoice 2967 1933 296692 Cable tic 04/02/2013 Open PO 9526 Invoice 2966 14.27 296629 Rustolcurn DKblue Spray 03/30/2013 Open PO 9526 4.65 Check Total: 243.58 Check No: 97981 Check Date- 04/11/2013 Vendor: BENII Benesyst Inc. 0413149 Flex Administrative Services 04/02/2013 Invoice 0413149 150.00 Check Total: 150.00 Check No: 97982 Check Date: 04/11/2013 Vendor: BIGOT Big Daddy's Car Wash LLC 6461 Police car washes-March 04/09/2013 Invoice 6461 459.00 Check Total: 459.00 Check No: 97983 Check Date: 04/11/2013 Vendor: BLACK03 Gene Blackman w17169 Re#289292 waste dep.fee reimb.#71212 04/09/2013 Waste Deposit Fee Reimbur 1,249.00 Check Total: 1,249.00 Page I City of Seat Beach Accounts Payable Printed:04/30/2013 10:54 User mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 97984 Check Date: 04/11/2013 Vendor: BSN02 BSN/PASSON/GSC 95069816 Court Supplies ofr Seal Beach Tennis Cen 12/14/2012 PO 9879 Invoice 95069816 1,092.65 Check Total: 1,092.65 Check No: 97985 Check Date: 04/11/2013 Vendor: C301 C3 Office Solutions LLC INV15028 Overage chg 8/06/12-1/05/13-Yard 01/22/2013 Invoice INVI5028 137.28 INV15028 Overage chg.8/06/12-1/05/13-PD 01/22/2013 Invoice lNV15028 1,099.34 Check Total: 1,236.62 Check No: 97986 Check pate: 04/1112013 Vendor: CAL22 Cal-State Glass&Mirror WO 1006105 New windows for lifguard towers 03/27/2013 PO 10125 Invoice WO 10061 1,699.42 Check Total: 1,699.42 Check No: 97987 Check Date: 04/11/2013 Vendor: CAL86 Ca Municipal Revenue&Tax Association w17412 CMRTA membership-Victoria Beatley 04/10/2013CMRTA Membership 75.00 Check Total: 75.00 Check No: 97988 Check Date: 04/11/2013 Vendor: CAR01 Carson Supply L035972 Supplies,list attached to request.Tax 03/14/2013 PO 10128 Invoice L 35972 320.13 L 35971 Supplies,list attached to request.Tax 03/14/2013 PO 10128 Invoice L 35971 253.10 Check Total: 573.23 Check No: 97989 Check Date: 04/11/2013 Vendor: CARES Carmen Cares w17368 B/L Exemption Refund 2012/2013 04/03/2013 B/L Exemption Refund 2012 212.00 Check Total: 212.00 Check No: 97990 Check Date: 04/11/2013 Vendor: CFP01 CFP 03.28.13 (7)Blood technician services 03/28/2013 Invoice 03.28 716.45 Check Total: 716.45 Check No: 97991 Check Date: 04/11/2013 Vendor: CHA33 Charles King Company Inc. 6512-1 Ocean Ave.Ally(1 st to Main)\Ocean Av 03/29/2013 invoice 6512-1 66,556.75 6512-1 Retention on WTI 201-19 03/29/2013 Invoice 6512-1 -3,32284 6512-1 Ocean Ave.Ally(Ist to Main)\Ocean Av 03/29/2013 Invoice 6512-1 66,556.75 6512-1 Retention on WTI 201-44 03/29/2013 Invoice 6512-1 -3,327.84 Check Total: 126,457.82 Check No: 97992 Check Date: 04/11/2013 Vendor: CHASE03 Winslow Chase w17259 Rcimb.beverage ofr St Patrick work fore 03/20/2013 Reimbursement 51.56 Check Total: 51.56 Check No: 97993 Check Date: 04/11/2013 Vendor: CITO1 City Of Cypress 10618 West-Comm Joint Power 4th inst. 04/01/2013 Invoice 10618 92,920.35 Check Total: 92,920.35 Check No: 97994 Check Date: 04/11/2013 Vendor: CIT04 City Of Long Beach w16841 Rescue boat slip fees 04/05/2013 Rescue Boat Slip Fees 700.00 Check Total: 700.00 Check No: 97995 Check Date: 04/11/2013 Vendor: CIT25 City National Bank 03.15.2013 Prin.lease dated 05/29/2001 #01-026-AF 03/15/2013 Lease#01-026-AF 34,381.06 03.15.2013 Int lease dated 05/29/2001 #01-026-AF 03/15/2013 Lease#01-026-AF 1,384.84 Check Total: 35,765.90 Check No: 97996 Check Date: 04/11/2013 Vendor: CIV02 Civicstone,Inc. 201313 CDBG Grant Admin.-March 04/08/2013 Invoice 201313 1,320.18 Check Total: 1,320.18 Check No: 97997 Check Date: 04/11/2013 Vendor: COM34 Community SeniorServ.Inc. 03.31.2013 Senior nutrition program-March 2013 03/31/2013 Community Senior Service 2,500.00 Page 2 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,500.00 Check No- 97998 Check Date: 04/11/2013 Vendor: COM40 Commercial Aquatic Services,1 113-0589 Monthly pool service and chemical suppli 03/29/2013 Invoice 113-0589 1,535.49 Check Total: 1,535.49 Check No: 97999 Check Date: 04/11/2013 Vendor; COR23 CORODATA RS4013088 Rotation container-March 03/31/2013 Invoice RS4013087 78.21 RS4013087 Record storage carton-March 03/31/2013 Invoice RS4013087 137.00 Check Total: 215.21 Check No: 98000 Check Date: 04/11/2013 Vendor: COU32 County of Orange,Treasurer-Ta December 2 Funds collected-December 2012 01/03/2013 Allocation of Parking Pen 12,585.00 Check Total: 12,585.00 Check No: 98001 Check Date: 04/11/2013 Vendor: CRANK01 Crank Brothers Roofing w17173 ReY323248 waste dep.fee reimb.72672 04/09/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 98002 Check Date: 04/11/2013 Vendor: CSMF002 C S M F O w17406 Conf. Sales&Property Tax Outllok 2013 04/04/2013 Conference"Sales&Prope 70.00 w17406 Conf. Sales&Property Tax Outllok 2013 04/04/2013 Conference"Sales&Prope 35.00 Check Total: 105.00 Check No: 98003 Check Date: 04/11/2013 Vendor: DAM05 Damage Recovery Unit 69475577 Damage 02/08/2013 03/14/2013 Billing Invoice#6947557 528.70 Check Total: 528.70 Check No: 98004 Check Date: 04/11/2013 Vendor: DAT07 Datamatic,Ltd. CA-0000023 Meter Reading System Maint.-April 02/24/2013 Contract DAT000000O04561 189.15 Check Total: 189.15 Check No: 98005 Check Date: 04/11/2013 Vendor: DEA03 Dearborn National 0333076/3/ P/R.deducted Ins.payable Bi-weekly 03/19/2013 Firm#33307 20.00 Check Total: 20.00 Check No: 98006 Check Date: 04/11/2013 Vendor: DEL01 Delta Elevator 0313-560 Service-March 2013 03/31/2013 Invoice 0315-560 170.23 Check Total: 170.23 Check No: 98007 Check Date: 04/11/2013 Vendor: DEL03 Delta Dental of California BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 85.42 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 29.75 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 392.85 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 25.96 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 51.37 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 57.59 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 16.91 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 206.74 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 295-19 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 2,415.58 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 142.96 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 166.87 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 51.37 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 323.35 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 1,028.50 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 147.28 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 15.69 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 290.55 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 281.57 BE-517917- PPO dental insurance-April 04/01/2013 Group 7809-0001 &7809-00 1,413.38 Page 3 City of Sea]Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 7,438.87 Check No: 98008 Check Date: 04/11/2013 Vendor: DEL04 Delta Care USA 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 29.36 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 16,36 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 217,20 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 5.87 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 23.11 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 87.31 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 8.69 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 8.69 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 167.59 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 31.54 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 62.72 5270402 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 374.20 5262425 HMO dental insurance-April 04/01/2013 Group 02012-0047&02012- 49,08 Check Total: 1,081.72 Check No: 98009 Check Date: 04/11/2013 Vendor: Depart Department Of Justice 959697 (4)fingerprint-February 03/05/2013 Fingerprint Services 60.00 964716 (4)fingerprint-March 04/04/2013 Fingerprint Services 60.00 Check Total: 120,00 Check No: 98010 Check Date: 04/11/2013 Vendor: DEW03 Dewey Pest Control 7752008 Monthly pest control at Lifeguard 03/26/2013 Invoice 7752008 50.00 Check Total: 50.00 Check No: 98011 Check Date: 04/11/2013 Vendor: DIR09 DIRECTV 2012629674 Cable-03/27/13-04/26/13 PD 03/27/2013 Invoice 20126296744 104.99 2015593581 Cable service-April 04/01/2013 Invoice 20155935816 129.98 Check Total: 234.97 Check No: 98012 Check Date: 04/11/2013 Vendor: DIV09 Division of the State Architec w16399 Jan-Mar 2013 B/L ADA assessment 04/08/2013 Business License ADA Asse IWOO w16399 Jan-Mar 2013 B/L ADA assessment 04/08/2013 Business License ADA Asse -112.00 Check Total: 48.00 Check No: 98013 Check Date: 04/11/2013 Vendor: Drenske Richard Drenske w17261 Reimb of paint&printing materials 04/02/2013 Employee Reimbursement In 142.67 Check Total: 142.67 Check No: 98014 Check Date: 04/11/2013 Vendor: EdwardsO Kevin Edwards w17262 Reimb of various items 04/04/2013 Employee Reimbursement 51.83 Check Total: 51,83 Check No: 98015 Check Date. 04/11/2013 Vendor: EMP10 Empire Pipe Cleaning&Equipme 9188 10 yr Sewer Imp Master Plan\ 10 yr Sewe 03/25/2013 PO 10 109 Invoice 9188 4,770.00 Check Total: 4,770.00 Check No: 98016 Check Date: 04/11/2013 Vendor- Estradal Esmeralda Estrada w17258 Case 09-2447 was drop casb returned 03/20/2013 Return Cash Case#09-244 2,900.00 Check Total: 2,900.00 Check No: 98017 Check Date: 04/11/2013 Vendor: FED01 FedEX 2-200-1350 Express mail 03/08/2013 Invoice 2-200-13505 18.63 2-22290876 Express mail 03/29/2013 Invoice 2-222-90876 6.92 Check Total: 25.55 Check No: 98018 Check Date: 04/11/2013 Vendor: Fis04 Richard Fisher Associates 3330 Consulting for the Parks and Recreation 03/22/2013 PO 9957 Invoice 3330 18,347.26 Check Total: 18,347.26 Page 4 City of Seal Beach Accounts Payable Printed:04/3012013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98019 Check Date: 04/11/2013 Vendor: FIVE01 Five Star Military Vehicles w17364 B/L exemption Refund 03/28/2013 B/L Refund FY 2011/2012 207,00 Check Total: 207.00 Check No: 98020 Check Date: 04/11/2013 Vendor: FOR09 Robin Forte-Lincke w17423 TV Origination Service 4/11/13 04/09/2013 Contract Professional Scr 1,453.50 Check Total: 1,453.50 Check No: 98021 Check Date: 04/11/2013 Vendor: GAL02 Galls Retail 309497 PD Shirt and name tape 03/22/2013 Invoice 309497 30.07 Check Total: 30.07 Check No: 98022 Check Date: 04/11/2013 Vendor: GAN04 Ganahl Lumber Co. L413772 Construction lumber and materials for Ii 03/19/2013 PO 9960 Invoice L413772 205.26 L413976 I x6x 12#2 Pine 03/21/2013 PO 10 106 Invoice L413976 2,264,45 Check Total: 2,469.71 Check No: 98023 Check Date: 04/11/2013 Vendor: CLA05 Glasby Maintenance Supply Co 239289A Jail hygiene supplies 03/27/2013 Open PO 9519 Invoice 2392 774.57 239290 Bowl c1ner,febreeze,scrubbing bubbles 03/27/2013 Open PO 9519 Invoice 2392 451,81 Check Total: 1,226.38 Check No: 98024 Check Date: 04/11/2013 Vendor: GRAVES01 Tom Graves w17366 B/L exerntion refund fy 2012/2013 04/02/2013 B/L Exemption Refund FY 2 212.00 Check Total: 21100 Check No: 98025 Check Date: 04/11/2013 Vendor: HOM01 Home Depot Credit Services 0010423 SKU#131731-14",Lithonia flurescent hg 04/04/2013 PO 10 154 Invoice 0010423 12171 Check Total: 122,71 Check No: 98026 Check Date: 04/11/2013 Vendor: HUANG Helen Yao Lan Huang w17370 B/L exemption refund fy 2012/2013 04/09/2013 B/L Exemption Refund Fy 2 212.00 Check Total: 212.00 Check No: 98027 Check Date: 04/11/2013 Vendor: HVIC International Institute of Municipal Cie w17479 Entrance into CMC Program-t.Knapp 04/09/2013 Admission-Tina Knapp 50.00 Check Total: 50.00 Check No: 98028 Check Date: 04/11/2013 Vendor: INS19 Inside Tennis 030113 Advertising services for Tennis Center 02/21/2013 Invoice 030113 465.00 Check Total: 465.00 Check No: 98029 Check Date: 04/11/2013 Vendor: JOH20 Johnson Controls,Inc. 1-65892728 Service at Jailer office no heat 03/27/2013 Invoice 1-6589272838 572.86 Check Total: 572.86 Check No: 98030 Check Date: 04/11/2013 Vendor: Just Just Roofs Inc. w17170 Re#337993 waste dep.fee reimb.#72893 04/09/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 98031 Check Date: 04/11/2013 Vendor: KING7 Kenneth King 37040 Class 212034-03 cancelled refund 03/12/2013 Class 212034-03 Cancelled 49.00 Check Total: 49.00 Check No: 98032 Check Date: 04/11/2013 Vendor: kingman I Kingman Tennis Management March 2013 Manager Draw-March 04/0112013 Tennis Center Manager Dra 2,843.94 Check Total: 2,843.94 Check No: 98033 Check Date: 04/11/2013 Vendor: LAN06 Lance,Soil&Lunghard LLP 6845 2012 RDA audit-final 03/31/2013 Invoice 6845 448.00 Page 5 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6846 2012 single audit final 03/31/2013 Invoice 6846 224,00 Check Total: 672.00 Check No: 98034 Check Date: 04/11/2013 Vendor: LAN12 Landsberg 10182012 Bleach,hand soup,sponge,towels 03/12/2013 Open PO 9530 1 nvoice 1018 394.27 Check Total: 394.27 Check No: 98035 Check Date: 04/11/2013 Vendor: LEA02 League of Calif Cities/OC Divi 2078 Elected official bootcamp-City council 02/15/2013 Invoice 2078 25.00 2078 Official bootcamp-City Manager 02/15/2013 Invoice 2078 25.00 Check Total: 50.00 Check No: 98036 Check Date: 04/11/2013 Vendor: Maronta Michael Maronta w17260 Reimb.the purchase of races equipment 04/01/2013 Reimbursement for Races 61.47 Check Total: 61.47 Check No: 98037 Check Date: 04/11/2013 Vendor: MAY08 Mayer Hoffman McCann P.C. w16397 GASB Update-A.Floang&B.Lei 04/08/2013 GASB Update 65.00 Check Total: 65.00 Check No: 98038 Check Date: 04/11/2013 Vendor: MOB07 Mobile Modular Management Corp 218519 OCTA Coop,Agmnt C-9-0651 \OCTA Coop.A 12/23/2012 PO 9481 lnvoice2l8519 220.89 Check Total: 220.89 Check No: 98039 Check Date: 04/11/2013 Vendor: MOR02 Morrison Tire Inc. 214694 4 LT245/75RI 7 tires for unit#PW-02 03/28/2013 PO 10143 Invoice 214694 662.43 Check Total- 662.43 Check No: 98040 Check Date: 04/11/2013 Vendor: MORRIS02 Morris Roofing w17172 Re#335947 waste dep.reimb#72807 04/09/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 98041 Check Date: 04/11/2013 Vendor: MYE01 Myers Tire-Los Angeles#14 31407384 Tax and shipping included fire revdst 31 03126/2013 PO 10094 Invoice 31407384 114.22 31407377 Fleet Equipment Upgrade\Fleet Equipmen 03/26/2013 PO 9978 Invoice 314073 77 6,701.40 Check Total: 6,815.62 Check No: 98042 Check Date: 04/11/2013 Vendor: OFF05 Office Depot,Inc. 6491672670 Realspace mesh chair 03/18/2013 PO 10098 Invoice 64916726 349.06 6497633210 Paper,label,pencils,tissue,stapler, 03/20/2013 Open PO 9521 Invoice 6497 229.35 Check Total: 578.41 Check No. 98043 Check Date: 04/11/2013 Vendor- Pit03 Pitney Bowes 500319 E-Z sea]-Pint bottle,tape strip 03/31/2013 Invoice 500319 178.69 Check Total: 178.69 Check No: 98044 Check Date: 0411112013 Vendor: PLU01 Plug&Play 71394 Plug and play setup sealbeaweb 02/02/2013 Invoice 71394 150,00 Check Total: 150.00 Check No: 98045 Check Date: 04/11/2013 Vendor: POS03 Positive Promotions 45078760 GN703OB: Eco-Jour Stick&Pen(BL)Vol 04/02/2013 PO 10 150 Invoice 45078760 732.06 Check Total: 732.06 Check No: 98046 Check Date: 04/11/2013 Vendor: POS06 Post Earthworks Constructors, 10209 Sand Bern Removal-Spring 2013 03/26/2013 Invoice 10209 25,000.00 Check Total: 25,000.00 Check No: 98047 Check Date: 04/11/2013 Vendor: PSOMAS PSOMAS 87591 10 Year Storm Drain Imp.\10 Year Storm 04/09/2013 PO 8947 Invoice 87591 1,634.00 Check Total: 1,634,00 Page 6 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 IJser:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98048 Check Date: 04/11/2013 Vendor: REG02 The Orange County Register 180182468/ Service delivery 04/11/13-06/06/13 03/27/2013 Account 180182468 44.93 18035129/3 Service deliver-04/08/13-06/03/13 03/25/2013 Account 180358129 38.88 Check Total: 83.81 Check No: 98049 Check Date: 04/11/2013 Vendor: RFDOI R.F.Dickson Co.,Inc. 2506227 (7)locations sweeping for March 2013 03/31/2013 Invoice 2506227 4,280.47 Check Total: 4,280.47 Check No: 98050 Check Date: 04/11/2013 Vendor: RH101 RHINO E.S./MAG-TROL L.B.,INC. 1664617-01 9T58K2907 transfonner bowing pump statio 03/22/2013 Pty 10040 Invoice 1664617- 151.20 Check Total: 15120 Check No: 98051 Check Date: 04/11/2013 Vendor: RICO2 Richards Watson&Gershon March 2013 Retainer for March 2013 03/29/2013 Retainer for March 2013 20,000.00 Check Total: 20,000.00 Cheek No: 98052 Check Date: 04/11/2013 Vendor: ROS26 Rose City Label 123549 Seal Beach Police Dept Jr.Police Badge 03/26/2013 PO 10120 Invoice 123549 138.00 Check Total: 138.00 Check No: 98053 Check Date: 04/11/2013 Vendor: Sarabia Dominic Sarabia 3/24/13-3/ Expense reimb.for CAPE annual training 03/28/2013 Employee Reimbursement 933.43 Check Total: 933.43 Check No: 98054 Check Date: 04/11/2013 Vendor: SCE01 Southern Calif.Edison 404-7656/4 Electricity-03/01/13-04/01/13 04/02/2013 Electricity 28.01 405-0163/4 Electricity-03/01/13-04/01/13 04/02/2013 Electricity 59.23 938-2129/4 Electricity-03/05/13-04/03/13 04/06/2013 Electricity 53.00 402-5629/4 Electricity-02/08/13-03/20/13 04/03/2013 Electricity 30.00 502-2343/4 Electricity-03/05/13-04/03/13 04/04/2013 Electricity 191.33 894-3843/4 Electricity-03/04/13-04/02/13 04/03/2013 Electricity 89.81 402-5629/4 Electricity-02/08/13-03/20/13 04/03/2013 Electricity 18148 402-5629/4 Electricity-02/08/13-03/20/13 04/03/2013 Electricity 804.54 402-5629/4 Electricity-02/08/13-03/20/13 04/03/2013 Electricity 162.98 292-4729/4 Electricity-03/01/13-04/01/13 04/06/2013 Electricity 41.08 236-8641/4 Electricity-03/01/13-04/01/13 04/06/2013 Electricity 14,762.61 152-9358/4 Electricity-03/05/13-04/03/13 04/04/2013 Electricity 23123 454-2014/4 Electricity-03/05/13-04/03/13 04/04/2013 Electricity 144.56 Check Total: 16,781.86 Check No: 98055 Check Date: 04/11/2013 Vendor: SECO2 Sectran Security,Inc. 13040270 Bank courier service-April 2013 04/01/2013 Invoice 13040270 464.28 Check Total: 464.28 Check No: 98056 Check Date: 04/11/2013 Vendor: SEC06 SecureSite Solutions Inc. 79 Access control system Cl-I-April 04/01/2013 Invoice 79 95.00 Check Total: 95.00 Check No: 98057 Check Date: 04/11/2013 Vendor: SLOAN04 Samantha Sloan w16987 Live scan fingerprint reimbursement 04/02/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98058 Check Date: 04/11/2013 Vendor: STAP02 Staples Business Advantages 3195249798 Tab divid,frnt load Itr tray 03/16/2013 Invoice Summary 802498881 54.42 3195249799 White binder,cover bndg plstc,etc 03/16/2013 Invoice Summary 802498881 278.45 3195669966 Credit for inv.3195249799 03/23/2013 Invoice Summary 802506067 -16.19 3195249798 Self ink date stamp 03/16/2013 Invoice Summary 802498881 10.79 Check Total: 327.47 Page 7 City of Sea]Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98059 Check Date: 04/11/2013 Vendor: STI Joe Stilinovich 2/24/13-2/ Exp.reimb.for CPCA annual training 02/27/2013 Employee Reimbursement 122.00 Check Total: 12100 Check No: 98060 Check Date: 04/11/2013 Vendor: SYN05 SYNOPTEK 218382 Video card for second monitor 03/22/2013 Invoice 218382 43.30 218514 Adobe Acrobas XT Standard for Patrick Ga 03/31/2013 PO 10124 Invoice 218514 635.04 218515 Power strip,surge suppressor,cord 03/31/2013 Invoice 218515 85.72 Check Total: 764.06 Check No: 98061 Check Date: 04/11/2013 Vendor: Telford Nicholas Telford w16989 Live scan fingerprint reimbursement 04/02/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 98062 Check Date: 04/11/2013 Vendor: THE51 The Gas Company 50966039/4 Gas service-43 1/2 Riversea Rd 04/04/2013 Gas Service 103.31 Check Total: 103.31 Check No: 98063 Check Date: 04/11/2013 Vendor: THE59 The PM Group's 13-4876 Brochure Printing 02/26/2013 PO 10003 Invoice 134876 8,500.69 13-4925 Tennis Center brochure 03/14/2013 Invoice 13-4925 277.57 Check Total: 8,778.26 Check No: 98064 Check Date: 04/11/2013 Vendor: TIM04 Time Warner Cable LLC 280213294 BCl Ultra internet SBPD 4/10/13-5/09/13 04/10/2013 8448400280213294 411.80 Check Total: 411.80 Check No: 98065 Check Date: 04/11/2013 Vendor: TOT05 Total Air Analysis,Inc. 131536 Consultant services for AQMD acr report. 03/22/2013 PO 10137 Invoice 131536 400.00 Check Total: 400.00 Check No: 98066 Check Date: 04/11/2013 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 45.06 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 25,37 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 47899 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 57.72 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 62.05 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 35.21 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 0.98 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 216.89 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 15.71 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 5.08 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 14.10 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 50.06 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 6.19 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 1.27 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 0.98 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 30.91 30-006227- Vision plan-April 2013 04/01/2013 Revenue Administration RO 11.26 Check Total: 1,057.83 Check No: 98067 Check Date: 04/11/2013 Vendor: WES13 West Payment Center 6084152220 Desktop Penal Code 2013 01/10/2013 PO 9894 Invoice 608415222 699.84 Check Total: 699.84 Check No: 98068 Check Date: 04/11/2013 Vendor: WOR09 Worthington Ford 626704 Floor coveting for old unit 4118. 03/06/2013 PO 10054 Invoice 626704 278.93 626612 D/S Door front window run for unit PW 50 03/01/2013 PO 10064 Invoice 626612 135.97 Check Total: 414.90 Page 8 City of Sea] Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 425,554.98 Check No: 98070 Check Date: 04/18/2013 Vendor: A-I-A A-l-A Security 70396 Quaterly monitoring at Tennis Center 04/01/2013 Account AIA519 165.00 Check Total: 165.00 Check No: 98071 Check Date: 04/18/2013 Vendor: AKIMOTO Christine Akimoto 37471 Resery 6880 was cancelled 04/15/2013 Reservation 6880 Refund 250.00 Check Total: 250.00 Check No: 98072 Check Date: 04/18/2013 Vendor: ALB06 Albert Grover&Associates 01387-IN Citywide signal timing services, 03/31/2013 Invoice 01387-IN 300.00 01388-IN Traffic control plan for I OK Run 03/31/2013 PO 10091 Invoice 01388-IN 2,500.00 Check Total: 2,800.00 Check No: 98073 Check Date- 04/18/2013 Vendor: ALL24 Alliance Printing Associates 62206 #10 regular envelope 01/16/2013 Invoice 62206 238.09 Check Total: 238.09 Check No: 98074 Check Date: 04/18/2013 Vendor- AME01 American Heritage Life M014247109 Short on last pmt dated 03/05/13 03/05/2013 Case#42471 10.00 M014247109 P/R deduction ins.payable 04/05/2013 Case#42471 27.32 Check Total: 37.32 Check No: 98075 Check Date: 04/18/2013 Vendor: ASS03 Associated Soils Engineering. 39203 Ocean Ave.Ally(I st to Main)\Ocean Av 03/12/0013 Invoice 39203 910.00 Check Total: 910,00 Check No: 98076 Check Date: 04/18/2013 Vendor: ATH01 A-Throne 407440 Portable restn-n.04/04/13-05/01/13 04/04/2013 Site#43005 461,03 Check Total: 461.03 Check No: 98077 Check Date: 04/18/2013 Vendor: BAC03 Backflow Apparatus&Valve Co. 614969 Tax included 1/8"test cock ball valve 04/01/2013 PO 10077 Invoice 614969 41.86 614969 Tax included 1/4"test hose adapter 04/01/2013 PO 10077 Invoice 614969 6.97 614969 Tax included, 1/4"test cock ball valve 04/01/2013 PO 10077 Invoice 614969 45.78 614969 Tax included wilkens lead tree 975x12 2" 04/01/2013 PO 10077 Invoice 614969 556.99 614969 Tax included test hose set 3" 04/01/2013 PO 10077 Invoice 614969 88.29 Check Total: 739.89 Check No: 98078 Check Date: 04/18/2013 Vendor: BAK02 Bakersfiel Well&Pump Co 13-500 Laborer 04/04/2013 PO 10035 Invoice 13-500 315.00 13-500 Chevron tegra 150 04/04/2013 PO 10035 Invoice 13-500 271,98 13-500 Service technician 04/04/2013 PO 10035 Invoice 13-500 525.00 Check Total: 1,111.98 Check No: 98079 Check Date: 04/18/2013 Vendor: BAY08 Bay Hardware 296561 Soft white,swivel connector 03/27/2013 Open PO 9506 Invoice 2965 19.55 296895 Eye snap,split key ring,key cutting 04/10/2013 Open PO 9507 Invoice 2968 12.47 296683 Hinge,HD zinc T hinge 04/02/2013 Open PO 9505 Invoice 2966 22.00 296869 Screw/nuts/bolts/anchors/washer 04/10/2013 Open PO 9503 Invoice 2968 20.35 296699 Tube guard 04/03/2013 Open PO 9505 Invoice 2966 8.62 296701 Cable tie,turkish towel 04/03/2013 Open PO 9503 Invoice 2670 19.40 296705 Roundover bit 04/03/2013 Open PO 9507 Invoice 2967 19.43 296542 Tape,brush,rolloer tray 03/26/2013 Open PO 9505 Invoice 2965 20.21 Check Total: 142.03 Check No: 98080 Check Date: 04/18/2013 Vendor: BLO01 David Bloom,MD 4.09.13 Monthly retainer fee-March 04/09/2013 Monthly Retainer-March 1,000m Check Total: 1,000.00 Page 9 City of Seal Beach Accounts Payable Printed:04130/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98081 Check Date: 04/18/2013 Vendor: CAMOI Campbell Presto Printing, Inc. C 13-024 Jail form#47P Inmate Property Receipt 04/08/2013 PO 10 115 Invoice C 13-024 425.52 Check Total: 425.52 Check No: 98082 Check Date: 04/18/2013 Vendor- CEN08 Centro Print Solutions 200007 Multipurpose check A/P 04/11/2013 Open PO 9532 Invoice 2000 257.63 Check Total: 257.63 Check No: 98083 Check Date: 04/18/2013 Vendor: CIN04 Cintas Corporation#640 640747665 Shop TWL,short,shirt pants services 04/05/2013 Contract 36571 Invoice 64 34.90 640747665 Shop TWL,short,shirt pants services 04/05/2013 Contract 36571 Invoice 64 16.23 640747665 Shop TWL,short,shirt pants services 04/05/2013 Contract 36571 Invoice 64 5.46 640747665 Shop TWL,short,shirt pants services 04/05/2013 Contract 36571 Invoice 64 24.12 640751205 Shop TWL,shirt,pants,short services 04/12/2013 Contract 36571 34.90 640751205 Shop TWL,shirt,pants,short services 04/12/2013 Contract 36571 24.12 640751205 Shop TWL,shirt,pants,short services 04/12/2013 Contract 36571 34.82 640751205 Shop TWL,shirt,pants,short services 04/12/2013Cotitract 36571 16.23 640747665 Shop TWL,short,shirt pants services 04/05/2013 Contract 36571 Invoice 64 34.82 640751205 Shop TWL,shirt,pants,short services 04/12/2013 Contract 36571 5.46 Check Total: 231.06 Check No: 98084 Check Date: 04/18/2013 Vendor: CIT47 City Of Long Beach 4/4/13 3rd QTR animal care services 04/04/2013 Animal Care Service 3rd Q 26,631.50 Check Total: 26,631.50 Check No: 98085 Check Date: 04/18/2013 Vendor: CLE12 Clean Energy CE11429764 SB water facility fuel 03/31/2013 Invoice CE 11429764 139.70 Check Total: 139.70 Check No: 98087 Check Date: 04/18/2013 Vendor: CON25 Consolidated Disposal Srvs#902 0902-00353 Basic service-April 2013 03/31/2013 Invoice 0902-003532653 2,085.23 Check Total: 2,085.23 Check No: 98088 Check Date: 04/18/2013 Vendor: COU32 County of Orange,Treasurer-Ta SC06989 Communications charges-March 2013 04/04/2013 Invoice SC6989 1,896.40 Check Total: 1,896.40 Check No: 98089 Check Date: 04/18/2013 Vendor: COU32 County of Orange,Treasurer-Ta SH 33912 OCATS Tel&Swicher cost-March 03/28/2013 Invoice SH 33912 319.00 Check Total: 319.00 Check No: 98090 Check Date: 04/18/2013 Vendor: CUS01 Custom Glass 19077 CDBG LW bathroom impv.Morris 04/11/2013 CDBG Leisure Worldd Bathr 750.00 Check Total: 750.00 Check No: 98091 Check Date: 04/1812013 Vendor: DAL09 Dale Christian Structural Eng! 1457 Structural Imp To M.W.Library\Structu 03/30/2013 PO 10170 Invoice 1457 787.50 Check Total: 787,50 Check No: 98092 Check Date: 04/18/2013 Vendor: DAT07 Datamatic,Ltd. CA-000002 Meter Reading Minat.-May 2013 03/24/2013 Contract DAT000000004983 208.07 Check Total: 208.07 Check No: 98093 Check Date: 04/1812013 Vendor: DIA07 Diamond Staffing Services,Inc 34048287 Mechanic service ending 03/30/13 04/04/2013 Invoice 34048287 1,056.00 34049082 Mechanic service ending 04/06/13 04/11/2013 Invoice 34049082 1,056.00 Check Total: 2,112.00 Check No: 98094 Check Date: 04/18/2013 Vendor: DMV01 Dept Of Motor Vehicles 92R06F DMV renewal Yamaha 04/17/2013 Renewal 5100 Page 10 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 92R28F DMV renewal Yamaha 04/17/2013 Renewal 52.00 Check Total: 104.00 Check No: 98095 Check Date: 04/18/2013 Vendor: ENE01 Energy Tubulars Inc. w 17413 Sales tax toll, I st QTR-Jan-March 04/15/2013 Sales Tax I st Quarter 47,129.52 w17413 Sales tax colt, I st QTR-Jan-March 0411 5/20 1 3 Sales Tax 1st Quarter 15,709.84 Check Total: 62,839,36 Check No: 98096 Check Date: 04/18/2013 Vendor: ENT04 Entersect 44056 EPO annual&plus-March 03/31/2013 Invoice 44056 84.95 Check Total: 84.95 Check No: 98097 Check Date: 04/18/2013 Vendor: EVER02 Fversoft Inc. 81208115 E96 rental&fuel surcharge 04/01/2013 Open PO 9510 Invoice R120 151.71 Check Total: 151.71 Check No: 98098 Check Date: 04/18/2013 Vendor: FED01, FedEX 2-237-5854 Express mail 04/12/2013 Invoice 2-237-58540 5.17 Check Total: 5.17 Check No: 98099 Check Date. 04/18/2013 Vendor: FOK Thomas FOK w16780 Refunds for Cite SB625289 not liable 04/15/2013 Citation S B625289 Refund 43.00 Check Total: 43.00 Check No: 98100 Check Date: 04/18/2013 Vendor: FRE08 Free-Lance Masonry 2012-40 Reinstall 9'brick cap for 20'LF 04/05/2013 PO 10 149 Invoice 2012-40 650.00 Check Total: 650.00 Check No: 98101 Check Date: 04/18/2013 Vendor: GOL05 Golden Rain Foundation 1124 CDBG LW bathnn improv-Yoon-22E 04/12/2013 CDBG Leisure World Bathro 440.00 1127 CDBG LW bathrm improv-Bergey- 190H 04/12/2013 CDBG Leisure World Bathro 440.00 1125 CDBG LW bathrrn improv-Lee- 10E 04/12/2013 CDBG Leisure World Bathro 440.00 Check Total: 1,320.00 Check No: 98102 Check Date: 04/18/2013 Vendor: GRI07 Patricia Griswold 242069-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 429.00 242071-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 273.00 Check Total: 702.00 Check No: 98103 Check Date: 04/18/2013 Vendor: HUE02 Maria Lee Huelskamp 242090-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 499.20 242090-03 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 200.20 Check Total: 699.40 Check No: 98104 Check Date: 04/18/2013 Vendor: HUN II John L.Hunter&Associates,Inc. ScalBeachN Contract professional services 03/13/2013 Seal BeachNP0213 4,580.00 SealBeachN 10 Year Storm Drain Imp.\ 10 Year Stonn 03/13/2013 SealBeachNP0213 380.00 Check Total: 4,960.00 Check No: 98105 Check Date: 04/18/2013 Vendor: IRV03 Irvine Pipe&Supply 719706 Wall mount soap dispenser 04/04/2013 PO 10 153 Invoice 719706 194.95 719706 Bobrick all purpse hand push valve. 04/04/2013 PO 10153 Invoice 719706 56.68 Check Total: 251.63 Check No: 98106 Check Date: 04/18/2013 Vendor: JOH20 Johnson Controls,Inc. 1-66172067 Air-Conditioning services-April 04/02/2013 Invoice 1-6617206701 1,297.00 Check Total: 1,297.00 Check No: 98107 Check Date: 04/18/2013 Vendor: KCGOI KCG Kling Consulting Group Inc 32914 Geotechnical review chick-Fila-A Rest, 11/30/2012 Geotechnical Review 800.00 32849 Geotechnical review 450 Ocean Ave 10/31/2012Geoteehnical Review 300.00 Page 11 City of'Scal Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,100.00 Check No: 98108 Check Date: 04/18/2013 Vendor: McA04 Kevin J.McArdle SBTC 10 Network solution 04/08/2013 Invoice SBTC 10 30.00 SBTCIO Manager Draw-April 04/08/2013 Invoice SBTC 10 5,770.00 SBTCIO Expense reimbursement-Tennis Center 04/08/2013 Invoice SBTC 10 165.64 Check Total: 5,965.64 Check No: 98109 Check Date: 04/18/2013 Vendor: NAF01 NAFCO 39078 Copy Change SG Copy(wording/type/logo) 03/12/2013 PO 10031 Invoice 39078 178.20 39078 Number Reset SG Numbering sequence chang 03/12/2013 PO 10031 Invoice 39078 129.60 39078 PH300#4753 1/I Hefty Poly Hang Tag(Min 03/12/2013 PO 10031 Invoice 39078 3,121.20 39078 DC Hanger#Die Cut Hanger with rounded 03/12/2013 PO 10031 Invoice 39078 685.80 39078 Square Kut Decal Vinyl# Overall Size: 03/12/2013 PO 10031 Invoice 39078 1,532,53 Check Total: 5,647.33 Check No: 98110 Check Date: 04/18/2013 Vendor: NAP01 Napa Auto Parts 171344 Disc brake pads-Ford Taurus 04/02/2013 Open PO 9954 Invoice 1713 55.78 171401 Napagpid air filter 04/02/2013 Open PO 9954 Invoice 1714 19.59 170120 Capsule cheve truck 03/25/2013 Open PO 9954 Invoice 1701 26.18 171327 Napa quart 5w2O-Ford Crown Victoria 04/02/2013 Open PO 9954 Invoice 1713 155.13 170886 Napagold air filter-Ford Truck 03/29/2013 Open PO 9954 Invoice 1708 24,63 170199 Reman starter core deposit-Ford Truck 03/25/2013 Open PO 9954 Invoice 1701 166.87 172552 Butt connector 04/10/2013 Open PO 9954 Invoice 1725 10.28 170384 Core deposit return inv. 170199 03126/2013 Open PO 9954 Invoice 1703 -53.46 171323 Camshaft sensor-Ford Truck 04/02/2013 Open PO 9954 Invoice 1713 23.87 171453 Serpentine belt-Ford Taurus 04/02/2013 Open PO 9954 Invoice 1714 29.52 171695 Defogger repair kit 04/04/2013 Open PO 9954 Invoice 1716 15.11 170771 FMX-20 Fuse 03/28/2013 Open PO 9954 Invoice 1707 431 Check Total: 477.81 Check No: 98111 Check Date- 04/18/2013 Vendor: NAT31 National Plant Services,Inc. 10909 Various sewer cleaning 2/12/2/13/2/14/13 03/07/2013 Sewer Cleaning Services 4,950.00 10854 Monthly various sewer cleaning 01/15/13 01/31/2013 Sewer Cleaning Services 1,540.00 10832 Various sewer cleaning 12/05/12-12/18/12 01/14/2013 Sewer Cleaning Services 2,420.00 Check Total: 8,910.00 Check No: 98112 Check Date: 04/18/2013 Vendor: NAT41 National Data&Surveying Sery 13-1051 3-day speed machine counts at 3 location 03/27/2013 PO 10070 Invoice 13-1051 570-00 Check Total: 570.00 Check No: 98113 Check Date: 04/18/2013 Vendor: NEX02 Nextel Communications 955014316- Telephone 03/02/13-04/01/13 04/05/2013 Invoice 955014316-136 35.33 95501 43 1 6- Telephone 03/02/13-04/01/13 04/05/2013 Invoice 955014316-136 31.84 955014316- Telephone 03/02/13-04/01/13 04/05/2013 Invoice 955014316-136 76.90 Check Total: 144.07 Check No: 98114 Check Date: 04/18/2013 Vendor: NOR04 Normed Inc. 68222-6502 Miscellaneous items for first aid kit 04/03/2013 Open PO 9558 Invoice 6822 787.22 Check Total: 787.22 Check No: 98115 Check Date: 04/18/2013 Vendor: NU02 Nu-Shine 04.09.13 CDBG LW bathn-n improv.Marshall-24C 04/12/2013CDBG Leisure World Bathro 1,296.32 04M.13 CDBG LW bathrm improv.Morris-41G 04/12/2013 CDBG Leisure World Bathro 1,296.32 Check Total: 2,592.64 Check No. 98116 Check Date: 04/18/2013 Vendor: PAC27 Pacific Tek 8642 3"vac hose with fitting 04/03/2013 PO 10 141 Invoice 8642 332.50 8642 4"vac hose with fittings 04/03/2013 PO 10141 Invoice 8642 396.50 Check Total- 729.00 Page 12 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98117 Check Date: 04/18/2013 Vendor: PARS PARS 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 7.86 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 7.86 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 7.86 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 31.42 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 13.28 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 49,06 25556 PARS ARS-February 2013 04/09f2013 Invoice 25556 16.62 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 392.78 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 20.03 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 1.22 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 20.66 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 10.76 25556 PARS ARS-February 2013 04/09/1313 Invoice 25556 48.47 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 3.34 25556 PARS ARS-February 2013 04/09/2013 Invoice 25556 3.93 Check Total: 635.15 Check No: 98118 Check Date: 04/18/2013 Vendor: Pierce0l Chris Pierce 4111/13 Registration reimb.CSLSA 04/11/2013 Employee Reimbrusernent 150.00 Check Total: 150,00 Check No: 98119 Check Date: 04/18/2013 Vendor: Pitt Cheryl Pitt I I Nurse service-03/31/13-04/13/13 04/16/2013 Contract Professional Ser 225.00 9 Nurse service-03/03/13-03/16113 04/16/2013 Contract Professional Ser 180.00 10 Nurse service-03/17/13-03/30/13 04/16/2013 Contract Professional Ser 45.00 Check Total: 450.00 Check No: 98120 Check Date: 04/18/2013 Vendor: POM02 POM Incorporated 25677 Parking meter repair 04/04/2013 Invoice 25677 273.77 Check Total: 27177 Check No: 98121 Check Date: 04/18/2013 Vendor: POR01 Port Supply 004992 Fastener 04/17/2013 Open PO 9531 Invoice 0049 39.15 9366 Credit return converter 01/24/2013 Credit on Invoice 9366 -27.18 Check Total: 11.97 Check No: 98122 Check Date: 04/18/2013 Vendor: RAA01 Mike Raahauge Shooting Enterprises 229 Pistol range 03/22/13 04/04/2013 Invoice 229 60.00 Check Total: 60.00 Check No: 98123 Check Date: 04/18/2013 Vendor- RCS01 RCS Investigations&consulting,L w 16990 Investigation servicesRCS#12-098 04/10/2013 Invoice 2160 4,298.75 Check Total: 4,298.75 Check No: 98124 Check Date: 04/18/2013 Vendor: RED01 Red Wing Shoes Stores 4170000006 Shoe repair materials-A. Brainlett 04/01/2013 Invoice 4170000006647 113.40 Check Total: 113.40 Check No: 98125 Check Date: 04/18/2013 Vendor: RHF01 R.H.F.INC. 64060 Repair recertification NI-ITSA/IACP 03/20/2013 Invoice 64060 308.00 Check Total: 308.00 Check No: 98126 Check Date: 04/18/2013 Vendor: RHIOI RHINO E.S./MAG-TROL L.B.,INC. 1665084-00 Square D circuit breaker 20amps 2 pole 04/02/2013 PO 10 144 Invoice 1665084- 32.40 Check Total: 32.40 Check No: 98127 Check Date: 04/18/2013 Vendor: RICO2 Richards Watson&Gershon 189054 Other attorney services-February 03/28/2013 Legal Fees 461,40 189046 Gen Persecution-February 03/28/2013 Legal Fees 1,488.10 Page 13 City of Seat Beach Accounts Payable Printed: 04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 189044 Successor RDA service-February 03/28/2013 Legal Fees 1,057.50 189043 Successor RDA service-February 03/28/2013 Legal Fees 3,495.21 189051 Other attorney services-February 03/28/2013 Legal Fees 2,250.00 189052 NPDES compliance-February 03/28/2013 Legal Fees 175.00 189050 Other attorney services-February 03/28/2013 Legal Fees 7,890.00 189053 Other attorney services-February 03/28/2013 Legal Fees 4,670.79 189049 Litigation service-February 03/28/2013 Legal Fees 6,445.00 189057 Other attorney services-February 03/28/2013 Legal Fees 150.61 189048 Gen Persecution-February 03/28/2013 Legal Fees 1,435.00 Check Total: 29,518.61 Check No: 98128 Check Date: 04/18/2013 Vendor: RTCOHPA Ricoh Americas Corporation 17555255 Lease various Ricoh printer CH 04/06/2013 Contract 25040967 3,615.64 Check Total: 3,615.64 Check No: 98129 Check Date: 04/18/2013 Vendor: SAT02 Satellite Tracking of People L 313 Tracking people-March 04/0912013 Invoice 313 1,202.50 Check Total: 1,202.50 Check No: 98130 Check Date: 04/18/2013 Vendor: SCE01 Southern Calif.Edison 118-0533/4 Electricity-03/14/13-04/12/13 04/13/2013 Electricity 2,189.95 213-1176/4 Electricity-03/14/13-04/12/13 04/13/2013 Electricity 5,729,66 433-7602/4 Electricity-03/14/13-04/12/13 04/13/2013 Electricity 53.44 402-8599/4 Electricity-03/12/13-04/10/13 04/11/2013 Electricity 1,179,44 Check Total: 9,152.49 Check No: 98131 Check Date: 04/18/2013 Vendor: SEAL Seal Beach Animal Care Center 4.09.13 Animal care service-April-June 2013 04/09/2013 Quarterly Billing for Ani 2,250.00 Check Total: 2,250.00 Check No: 98132 Check Date. 04/18/2013 Vendor: SEARS Brent Sears w17487 Issuance fee reimb.plan check 72850 04/11/2013 Issuance Fee Reimbursernen 70.00 Check Total: 70.00 Check No: 98133 Check Date: 04/18/2013 Vendor: SIE09 Siemens Industry,Inc. 400099547 Traffic signal response call outs-Mar 03/30/2013 Invoice 400099547 576.40 400098830 Traffic signal maintenance-March 2013 03/26/2013 Invoice 400098830 1,361.00 Check Total: 1,937.40 Check No: 98134 Check Date: 04/18/2013 Vendor: Simil. Simplexgrinnell Lp 68706359 Service silent knight fire alarm system 02/28/2013 Invoice 68706359 1,219.80 Check Total: 1,219.80 Check No: 98135 Check Date: 04/18/2013 Vendor: STA02 State Controllers Off. 27335 Annual strret report I 1/12 04/10/2013 Invoice 27335 1,292.06 Check Total: 1,292.06 Check No- 98136 Check Date: 04/18/2013 Vendor: SUR03 Surlside Colony Ltd 4493 Clean&maintain beach-March 04/04/2013 Invoice 4493 2,868.92 Check Total: 2,868.92 Check No: 98137 Check Date: 04/18/2013 Vendor: SYN05 SYNOPTEK 218308 EliteBook 8570p Laptop 03/10/2013 PO 10051 Invoice 218308 1,366.20 218308 Docking station 03/10/2013 PO 10051 Invoice 218308 163.08 218308 Electronic disposal fee 03/10/2013 PO 10051 Invoice 218308 4.00 218351 For Police Dept,video camera 03/22/2013 PO 9922 Invoice 218351 29,831.48 Check Total: 31,364.76 Check No: 98138 Check Date: 04/18/2013 Vendor: TCTI The Consulting Team Internatio 21007 Employee support service-March 04/03/2013 Invoice 21007 675.00 Check Total: 675.00 Page 14 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 Usecintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98139 Check Date: 04/18/2013 Vendor: TEL06 Telnes Broadband 29340134-1 NetDirect DSL 04/01/2013 Invoice 29340134-15 114.00 Check Total: 114.00 Check No: 98140 Check Date: 04/18/2013 Vendor: th e85 The Joyful Child Foundation 00039 TJCF radKIDS Teaching Bag with props&p 03/27/2013 PO 10 148 Invoice 00039 1,370.00 Check Total: 1,370.00 Check No: 98141 Check Date: 04/18/2013 Vendor: TIM04 Time Warner Cable LLC 280232468 BCF internet PD-04/18/13-05/17/13 04/18/20138448400280232468 1,939,86 Check Total: 1,939.86 Check No: 98142 Check Date: 04/18/2013 Vendor: UNDOI Underground Sery Alert Sc 320130616 Ticket charges 04/01/2013 Invoice 320130616 91.50 Check Total: 91.50 Check No: 98143 Check Date: 04/18/2013 Vendor: VER17 Verizon California 342-7380/3 Phone-03/28/13-04/27/13 03/28/2013 Phone Services 929.21 430-5471/4 Phone-04/01/13-04/30/13 04/01/2013 Phone Services 50.33 Check Total: 979.54 Check No: 98144 Check Date: 04/18/2013 Vendor: WES52 Western Transit System,Inc 2.1933 Seal Beach Dial A Ride-March 03/31/2013 Senior Transportation Ser 7,936.32 11934 Thursday shopping-March 03/31/2013 Senior Transportation Ser 1,532.63 2.1932 Senior shuttle transportation-March 03/31/2013 Senior Transportation Ser 7,085.25 Check Total: 16,554.20 Date Totals: 256,280.60 Check No: 98145 Check Date: 04/19/2013 Vendor: CIT48 SBSPA PR Batch 8 4 2013 SBSPA Dues(CEA) 04/16/2013 173.10 Check Total: 173.10 Check No: 98146 Check Date: 04/19/2013 Vendor: CITYS, City Of Seal Beach PR Batch 8 4 2013 Flex Spend Cafeteria-M 04/16/2013 54.41 PR Batch 8 4 2013 Flexible Spending Acct 04/16/2013 457.30 Check Total: 511.71 Check No: 98147 Check Date; 04/19/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 8 4 2013 457 City Contribution 04/16/2013 3,381.03 PR Batch 8 4 2013 457 Plan Employee Cont 04/16/2013 11,939,94 PR Batch 8 4 2013 457 Defer Comp Cafeter 04/16/2013 2,865.48 PR Batch 8 4 2013 457 Plan Employee Cent 04/16/2013 563.91 PR Batch 8 4 2013 457 City Contribution 04/16/2013 927.69 Check Total: 19,678.05 Check No: 98148 Check Date: 04/19/2013 Vendor: 1044 International Brotherhood of T PR Batch 8 4 2013 D.R.I.V,E-SBSPA 04/16/2013 3.00 Check Total: 3.00 Check No: 98149 Check Date: 04/19/2013 Vendor; OCE01 O.C.E.A. PR Batch 8 4 2013 OCEA Dues 04/16/2013 245.50 Check Total: 245.50 Check No: 98150 Check Date: 04/19/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 8 4 2013 PMA Dues 04/16/2013 180.00 Check Total: 180.00 Check No: 98151 Check Date: 04/19/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 8 4 2013 PDA Dues 04/16/2013 1,100,00 Page 15 City of Sea]Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,100.00 Check No. 98152 Check Date: 04/19/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 8 4 2013 Survivors Benefit 04/16/2013 83.70 PR Batch 8 4 2013 PERS Buy Back 04/16/2013 314.99 PR Batch 8 4 2013 PERS Employee Portion 04/16/2013 22,119.96 PR Batch 8 4 2013 Employer Portion 04/16/2013 54,006.58 PR Batch 8 4 2013 PERS Employee Paid 04/16/2013 2,689.74 Check Total: 79,214.97 Check No: 98153 Check Date: 04/19/2013 Vendor: UNI01 United Way PR Batch 8 4 2013 United Way 04/16/2013 6.00 Check Total: 6.00 Check No: 98154 Check Date: 04/19/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 8 4 2013 PARS Employer Portion 04/16/2013 340.42 PR Batch 8 4 2013 PARS Employee Portion 04/16/2013 1,623.42 Check Total: 1,963.84 Date Totals: 103,076,17 Check No: 98155 Check Date: 04/22/2013 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 89.41 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 585.01 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 60.05 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 81.34 0008600621 LTD insurance-April 2013 04/01/2013 Policy 000860062166 277.71 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 81.34 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 26.61 0008600621 LTD Insurance-April 2013 04/0112013 Policy 000860062166 12.20 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 277.15 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 2,431,33 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 131.97 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 360.15 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 250.45 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 507.25 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 218.70 0008600621 LTD Insurance-April 2013 04/0112013 Policy 000860062166 106.95 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 323.99 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 17.69 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 59.72 0008600621 LTD Insurance-April 2013 04/01/2013 Policy 000860062166 234.26 Check Total: 6,133.28 Check No: 98156 Check Date: 04/22/2013 Vendor: SAN32 Sancon Engineering,Inc. 24292 10 yr Sewer Imp Master Plan\ 10 yr Sewe 03/22/2013 PO 10171 Invoice 24292 223,699.50 24292 Retention on project SS091 03/22/2013 PO 10171 Invoice 24292 -22,369.95 Check Total: 201,329,55 Check No: 98157 Check Date: 04/22/2013 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlatta-April 04/01/2013 AccountOO 131823363 08Y 76.91 0001 3 1 8233 Interstate/interlatta-April 04/01/2013Account00131823363 08Y 0.89 0001318233 Interstate/interlatta.-April 04/01/2013 AccountOOI 31823363 08Y 0.22 0001 3 1 8233 Interstate/interlatta-April 04/01/2013Account00131823363 08Y 0.02 Check Total: 77.94 Check No: 98158 Check Date- 04/22/2013 Vendor: VER17 Verizon California 197-0070/4 Phone Service-04/04-5/03/13 04/04/2013 Phone Services 1,390.80 1126569144 Phone service-04/10/13-05/09/13 04/10/2013 Phone Services 36.99 Check Total: 1,427.79 Page 16 City of Sea]Beach Accounts Payable Printed:04/30/2013 10:54 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98159 Check Date: 04/22/2013 Vendor: VER17 Verizon California 197-0071/4 Phone Service-04/04-5/03/13 04/04/2013 Phone Services 126.04 197-0071/4 Phone Service-04/04-5/03/13 04/04/2013 Phone Services 471.75 197-0071/4 Phone Service-04/04-5/03/13 04/04/2013 Phone Services 151.47 197-0071/4 Phone Service-04/04-5/03/13 04/04/2013 Phone Services 160.13 197-0071/4 Phone Service-04/04-5/03/13 04/04/2013 Phone Services 1,881.61 197-0071/4 Phone Service-04/04-5/03/13 04/04/2013 Phone Services 640.24 197-0071/4 Phone Service-04/04-5/03/13 04/04/2013 Phone Services 307.97 Check Total: 3,739.21 Check No: 98160 Check Date: 04/22/2013 Vendor: VER17 Verizon California 430-8763/4 Phone service-04/07/13-05/06/13 04/07/2013 Phone Services 177.81 Check Total: 177.81 Check No: 98161 Check Date: 04/22/2013 Vendor: VER17 Verizon California 431-4215/4 Phone service-04/13/13-05/12/13 04/13/2013 Phone Services 10391 Check Total: 103.91 Check No: 98162 Check Date: 04/22/2013 Vendor-, VER17 Verizon California 493-0634/4 Phone service-04/10/13-05/09/13 04/10/2013 Phone Services 103.54 Check Total: 103.54 Check No: 98163 Check Date: 04/22/2013 Vendor: VER17 Verizon California 598-4514/4 Phone service-04/10/13-05/09/13 04/10/2013 Phone Services 200.13 Check Total: 200.13 Check No: 98164 Check Date: 04/22/2013 Vendor: VER17 Verizon California 891-1483/4 Phone service-04/07/13-05/06/13 04/07/2013 Phone Services 45.86 598-8624/4 Phone service-04/10/13-05/09/13 04/10/2013 Phone Services 219.89 Check Total: 265.75 Check No: 98165 Check Date: 04/22/2013 Vendor: VER19 VERIZON CALIFORNIA U119-1194/4 DSI service-04/10/13-05/09/13 04/10/2013 DSI Services 426.16 UH9-2434/4 DSI service-04/10/13-05/09/13 04/10/2013 DSI Services 370.15 UH4-8654/4 DSI service-04/101113-05/09/13 04/10/2013 DSI Services 463.94 UH9-1202/4 DSI service-04/10/13-05/09/13 04/10/2013 DSI Services 426.16 Check Total: 1,686.41 Date Totals: 215,245.32 Check No: 98166 Check Date: 04/25/2013 Vendor: ABB05 Charles Abbott Associates,Inc 52256 Building&Safety services-March 2013 04/11/2013 Invoice 52256 45,736.28 Check Total: 45,736.28 Check No: 98167 Check Date: 04/25/2013 Vendor: AKMOI AKM Consulting Engineers 0007339 10 yr Sewer Imp Master Plan\ 10 yr Sewe 04/09/2013 PO 89491nvoice 0007339 23,455.00 Check Total: 23,455.00 Check No: 98168 Check Date: 04/25/2013 Vendor: AQUAOI Aqua-Metric Sales Company 0047319-IN 4"-6"SRH register in CIF for meter.Tax 04/03/2013 PO 10 130 Invoice 0047319 76.93 0047319-IN W-350 3"senus meter register.Tax inclu 04/03/2013 PO 10 130 Invoice 0047319 150.85 Check Total: 227.78 Check No: 98169 Check Date: 04/25/2013 Vendor: ARA01 Aramark Correctional Services 6084001056 Additional meal charges 04/23/2013 Invoice 6084001056 300.27 6084001056 Inmate meals 04/04/13-04/23/13 04/23/2013 Invoice 6084001056 2,478.50 Check Total: 2,778.77 Check No: 98170 Check Date: 04/25/2013 Vendor: ARROI Arrowhead Mountain Spring 03D0027940 Drinking water CH-03/15/13-04/14/13 04/14/2013 Invoice 03D0027940022 61.23 Page 17 City of Seal Beach Accounts Payable Printed: 04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 61.23 Check No: 98171 Check Date: 04/25/2013 Vendor: BAY08 Bay Hardware 296827 Shelf support 04/08/2013 Open PO 9526 Invoic 29682 2.81 296872 Latex gloves,single button transmitter 04/10/2013 Open PO 9506 Invoice 2968 63.15 296905 Pint&epoxy remover,screws/nuts/bolts 04/11/2013 Open PO 9505 Invoice 2969 9.64 297070 Open hook,energizer screw pin shackle 04/17/2013 Open PO 9503 Invoice 2970 20.06 297055 Drywill screws 04/17/2013 Open PO 9503 Invoice 2970 3.88 297054 Selfdrill scrw 04/17/2013 Open PO 9505 Invoice 2970 23.79 297035 Screws/nuts/bolts/anchors/washer 04/16/2013 Open PO 9516 Invoice 2970 10.72 Check Total: 134.05 Check No: 98172 Check Date: 04/25/2013 Vendor: BRI02 Briggeman Disposal w17421 Refuse contract billing for March 2013 04/18/2013 Refuse Contract billing M 88,070.42 Check Total: 88,070.42 Check No: 98173 Check Date: 04/25/2013 Vendor: BUBQ1 Mike Bubalo Construction Co.I 2019 Retention for project SDI 201 04/12/2013 PO 10173 Invoice 2019 -1,823.50 2019 10 Year Storm Drain Imp.l 10 Year Storm 04/12/2013 PO 10173 Invoice 2019 36,470.00 Check Total: 34,646.50 Check No: 98174 Check Date: 04/25/2013 Vendor: BUS08 BUSINESS CARD xxx2525 meeting for successor agency 3/11-4/10 04/10/2013 Acct xxx2525 3/11/13-4/10 1,014.60 xxx2525 Training&meeting 3/11/13-4/10/13 Fin 04/10/2013 Acctxxx25253/11/13-4/10 295.00 xxx2525 Training&meeting 3/11/134/10/13 CM 04/10/2013 Acct xxx2525 3/11/13-4/10 292.19 xxx2525 Special departmental 3/11/13-4/10/13 04/10/2013 Acct xxx2525 3/11/13-4/10 53.98 xxx2525 Trick-cable-03/11/13-4/10/13 04/10/2013 Acct xxx2525 3/11/13-4/10 16.10 xxx2525 Special departmental CM 3/11-4/10/13 04/10/2013 Acct xxx2525 3/11/13-4/10 225.00 xxx2525 Training&meeting CM 3/11-4/10/13 04/10/2013 Acct xxx2525 3/11/134/10 1,210.62 xxx2525 Interview panel 3/11/13-4/10/13 04/10/2013 Acct xxx2525 3/11/13-4/10 58.00 Check Total: 3,165.49 Check No: 98175 Check Date: 04/25/2013 Vendor: CAP02 CAPTAIN'S LOCKER 736817 Fastener 03/22/2013 Open PO 9527 Invoice 7368 28.78 736207 Mounting hardware for lifeguard towers: 03/06/2013 PO 10045 Invoice 736207 19172 736742 Mounting hardware for lifeguard towers: 03/20/2013 PO 10045 Invoice 736742 77.83 Check Total: 299.33 Check No: 98176 Check Date: 04/25/2013 Vendor: CAROL Carson Supply L 36506 2"slip cap 04/16/2013 PO 10180 Invoice L 36506 62.21 1,36506 2"female adapter 04/16/2013 PO 10180 Invoice L 36506 9.83 L 36506 2"schedule 40 PVC Pipe 04/16/2013 PO 10180 Invoice 1,36506 708.48 L 36506 Primer 04/16/2013 PO 10180 Invoice L 36506 10.75 L 36506 Clear 705 PVC glue 04/16/2013 PO 10180 Invoice L 36506 9.35 L 36506 2"maile adapter 04/16/2013 PO 10180 Invoice L 36506 9.83 L 36506 Hyd adapter to 3/4"hose 04/16/2013 PO 10180 Invoice L 36506 31.27 L 36506 Victor PVC cutting tool 04/16/2013 PO 10180 Invoice L 36506 48.55 L 36506 hyd.adapter to 2"MIP 04/16/2013 PO 10180 Invoice L 36506 62.53 L 36506 PSI gauge 04/16/2013 PO 10180 Invoice L 36506 24.84 Check Total: 977.64 Check No: 98177 Check Date: 04/25/2013 Vendor: CIN04 Cintas Corporation#640 640754651 Shop twl,pants,shirts,short services 04/19/2013 Contract 36571 Invoice 64 34.82 640754651 Shop twl,pants,shirts,short services 04/19/2013 Contract 36571 Invoice 64 5.46 640754651 Shop twl,pants,shirts,short services 04/19/2013 Contract 36571 Invoice 64 34.90 640754651 Shop twl,pants,shirts,short services 04/19/2013 Contract 36571 Invoice 64 24.12 640754651 Shop twl,pants,shirts,short services 04/19/2013 Contract 36571 Invoice 64 16.23 Check Total: 115.53 Check No: 98178 Check Date: 04/25/2013 Vendor: CIT01 City Of Cypress 10638 QTR use of the shooting range 04/15/2013 Invoice 10638 450.00 Check Total: 450.00 Page 18 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98179 Check Date: 04/25/2013 Vendor: CIT55 City of Tustin-HR w16991 2013 membership OCHRC 04/19/20132013 Membership-OCHRC 250.00 Check Total: 250.00 Check No: 98180 Check Date: 04/25/2013 Vendor: Cit63 City of Seal Beach Petty Cash w17425 Replenish petty cash-Meeting councilme 04/23/2013 Reflenish Petty Cash 66.63 w17425 Replenish petty cash-Meeting CM 04/23/2013 Reflenish Petty Cash 40.11 w17425 Replenish petty cash-Meeting CM 04/23/2013 Reflenish Petty Cash 11.77 w17425 Replenish petty cash-Meeting 04/23/2013 Reflenish Petty Cash 37.29 w17425 Replenish petty cash-departmental 04/23/2013 Reflenish Petty Cash 8.18 w17425 Replenish petty cash-Telephone 04/23/2013 Reflenish Petty Cash 20.00 w17425 Replenish petty cash-Meeting 04/23/2013 Reficnish Petty Cash 49.00 w17425 Replenish petty cash-Material 04/23/2013 Reflenish Petty Cash 163.74 w17425 Replenish petty cash-Material 04/23/2013 Reflenish Petty Cash 8.58 w 17425 Replenish petty cash-Material 04/23/2013 Reflenish Petty Cash 9.66 w17425 Replenish petty cash-Fuel 04/23/2013 Reflenish Petty Cash 16.00 w17425 Replenish petty cash-Meeting CC 04/23/2013 Reflenish Petty Cash 40.00 w17425 Replenish petty cash-meeting Eng 04/23/2013 Reflenish Petty Cash 128.75 w17425 Replenish petty cash-office supply 04/23/2013 Reflenish Petty Cash 12.96 w17425 Replenish petty cash-meeting Admin. 04/23/2013 Reflenish Petty Cash 183.30 w17425 Replenish petty cash-office supply 04/23/2013 Reflenish Petty Cash 13.27 Check Total: 809.24 Check No: 98181 Check Date: 04/25/2013 Vendor: CIV04 CIVILTEC Engineering, Inc. 32101 10 yr Sewer Imp Master Plan\10 yr Sewe 04/10/2013 PO 8950 Invoice 32 101 1,905.00 Check Total: 1,905.00 Check No: 98182 Check Date; 04/25/2013 Vendor: CLE18 Clean Mart USA 008874 Seat cover,towels,tissue bath,facial, 04/15/2013 Invoice 008874 184.68 Check Total: 184.68 Check No: 98183 Check Date: 04/25/2013 Vendor: COS06 Cosco Fire Protection,Inc w 17424 Check made over$9.00 Pennit 340954 04/22/2013 Overpayment Permit 340954 9.00 Check Total: 9.00 Check No: 98184 Check Date: 04/25/2013 Vendor: COU32 County of Orange,Treasurer-Ta SC07068 OCSD/Com.800MHz 4th QTR 2012/13 04/12/2013 Invoice SC07068 6,818.00 Check Total: 6,818.00 Check No: 98185 Check Date: 04/25/2013 Vendor: De112 De Lage Landen Public Finance LLC 17688421 Lease#PUB 11156 for Canon Printer for P 04/09/2013 PO 9743 Invoice 17688421 1,064.18 Check Total: 1,064.18 Check No: 98186 Check Date: 04/25/2013 Vendor: DIA07 Diamond Staffing Services,Inc 34049849 Mechanic service ending 04/13/13 04/18/2013 Invoice 34049849 1,056.00 Check Total: 1,056.00 Check No: 98187 Check Date: 04/25/2013 Vendor: eco08 Ecological Fertigations Inc 1179 Test application of ecological fertigati 04/05/2013 PO 10 184 Invoice 1179 465.00 Check Total: 465.00 Check No: 98188 Check Date: 04/25/2013 Vendor: FIN14 Fine Line System 1518-3 Main Street Lighting Improv\Main Stree 03/25/2013 PO 9981 Invoice 1518-3 660.00 Check Total: 660.00 Check No: 98189 Check Date: 04/25/2013 Vendor: FOR09 Robin Forte-Lincke w17407 TV origination service 4/25/13 se-mi mon 04/17/2013 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Page 19 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98190 Check Date: 04/25/2013 Vendor: GAN04 Ganahl Lumber Co. L417327 Construction lumber and materials for li 03/27/2013 Open PO 9960 Invoice L417 109.90 Check Total: 109.90 Check No: 98191 Check Date: 04/25/2013 Vendor: GRE21 Great Scott Tree Service,Inc 16157 Remove I poplar at 1600 Seal Way 04/05/2013 PO 10 118 Job#59876&592 540.00 16158 Remove Date Palm at 247 7th St 04/05/2013 PO 10 118 Job#59876&592 540.00 Check Total: 1,080.00 Check No: 98192 Check Date: 04/25/2013 Vendor: HDOI HD Supply Waterworks,LTD. 6438804 4"campression flange of steel DI.Tax i 04/05/2013 PO 10131 Invoice 6438804 32.40 6438804 4"x 72"standard galvanized nipple.Tax 04/05/2013 PO 10 131 Invoice 6438804 110.88 6526419 Hose various color&size and brass nip] 04/15/2013 PO 10 132 Invoice 6526419 261.39 6450123 Hose various color&size and brass nip] 04/05/2013 PO 10 132 Invoice 6450123 314.83 Check Total: 719.50 Check No: 98193 Check Date: 04/25/2013 Vendor: HUG03 Hughes Network Systems,LLC BI-2686135 Equipment lease 04/16/2013 99.00 BI-2686135 Internet for Marina Community Center Per 04/16/2013 461.72 BI-2686135 Equipment monthly fee 04/16/2013 89.94 Check Total: 650.66 Check No: 98194 Check Date: 04/25/2013 Vendor: HUNII John L.Hunter&Associates,Inc. SealBeachU Annual school&pet waste(stonnwater) 03/13/2013 SealbeachUO0213 3125 Check Total: 33.25 Check No: 98195 Check Date: 04/25/2013 Vendor: HUN15 Huntington Beach Glass&Mirro 43235 Install 3m black clectroctu film 60"x 4 04/09/2013 PO 10 135 Invoice 43235 355.00 Check Total: 355.00 Check No: 98196 Check Date: 04/25/2013 Vendor: 1NS19 Inside Tennis 040113 April 2013 advertising services 03/28/2013 Invoice 040113 465.00 Check Total: 465.00 Check No: 98197 Check Date: 04/25/2013 Vendor: Jas02 Jas King Enterprise Inc 001 Structural Imp To M.W. Library\Structu 04/12/2013 PO 9962 Invoice 001 14,000.00 Check Total: 14,000.00 Check No: 98198 Check Date: 04/2512013 Vendor: KAT04 Kathy Dixon 4/1-5/13 Reimb.transp,&lodging-Springbrook C 04/05/2013 Employee Reimbursement 1,249.24 Check Total: 1,249.24 Check No: 98199 Check Date: 04/25/2013 Vendor: LOS02 Los Alamitos Unified School Di 77GI0411 Gas-McGaugh School- 12/18/12-3/22/13 04/12/2013 Invoice 77GIO411 9,385,10 77GI0412 Electricity MeGaugh School 1/2/13-4/2/13 04/12/2013 Invoice 77610412 5,166.55 Check Total: 14,551.65 Check No: 98200 Check Date- 04/25/2013 Vendor: MAN14 Management Partners INV00341 SB Feasibility Analysis of Bldg.Service 04/03/2013 Invoice INV00341 2,289.00 Check Total: 2,289.00 Check No: 98201 Check Date: 04/25/2013 Vendor: MEGAPATH MegaPath 2527279 DDSL services May 04/18/2013 Invoice 2527279 92.91 Check Total: 92.91 Check No: 98202 Check Date- 04/25/2013 Vendor: Montes0l. Jaime Montes w17265 Re#0341107 commissary refund 04/16/2013 Commissary Refund 48.00 Check Total: 48.00 Page 20 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98203 Check Date: 04/25/2013 Vendor: MUL02 Mullins,Robert 01/28/13 Tuition reimb completing INTL652 01/28/2013 Tuition Reimbursement 1,025.00 Check Total: 1,025.00 Check No: 98204 Check Date: 04/25/2013 Vendor: MUN02 Municipal Water District of Orange Count 7802 Water deliveries-March 2013 04/12/2013 Invoice 7802 7,268.93 Check Total: 7,268.93 Check No: 98205 Check Date: 04/25/2013 Vendor: NAPO1 Napa Auto Parts 173292 Napagold oil filter 04/16/2013 Open PO 9954 Invoice 1732 70.75 173293 120 lb keg band dolly 04/16/2013 Open PO 9954 Invoice 1732 183.49 173315 Class 2 strobe beacon 04/16/2013 Open PO 9954 Invoice 1733 160.92 Check Total: 415.16 Check No: 98206 Check Date: 04/25/2013 Vendor: NATUI Natural Access PO 10164 Replacement seat for beach access wheelc 04/10/2013 PO 10164 04/10/13 145.00 Check Total: 145.00 Check No: 98207 Check Date: 04/25/2013 Vendor: NOR04 Normed Inc. 68222-6509 Case flameau#PM 1872 04/15/2013 Open PO 9535 Invoice 6822 52.70 Check Total: 52.70 Check No: 98208 Check Date: 04/25/2013 Vendor: OFF05 Office Depot,Inc. 6532170550 Holder desk business card 04/09/2013 Open PO 9521 Invoice 6532 9.54 6532167800 Paper,ink slevve cd/dvd 04/09/2013 Open PO 9521 Invoice 6532 356.24 6522592540 Pen,ball,retract,flex,me 04/05/2013 Open PO 9521 Invoice 6522 104.07 6532170560 Stamp,rubber 04/11/2013 Open PO 9521 Invoice 6532 15.11 Check Total: 484.96 Check No: 98209 Check Date: 04/25/2013 Vendor: ORA02 Orange County Pump 1401 E51500 Evolution 2"Pond Pump 04/18/2013 PO 10145 Invoice 1401 323.98 Check Total: 323.98 Check No: 98210 Check Date: 04/25/2013 Vendor: ORA73 Orange County Overhead Door,1 37382 Fleet Equipment Upgrade\Fleet Equipmen 04/11/2013 PO 10083 Invoice 37382 6,972.00 Check Total: 6,972.00 Check No: 98211 Check Date: 04/25/2013 Vendor: PHO02 Phoenix Group 0320131000 Permit fees&false alann-March 04/15/2013 1nvoive 0320131000 290.00 Check Total: 290.00 Check No: 98212 Check Date: 04/25/2013 Vendor: pip02 Pipeworks Fabrication,Inc. 15660 5 Stainless steel brackets for lifeguard 03/12/2013 PO 10074 Invoice 15660 916.67 15649 Custom brackets and plates for lifeguard 03/18/2013 PO 10105 Invoice 15649 778.90 Check Total: 1,695.57 Check No: 98213 Check Date: 04/25/2013 Vendor: PRO28 ProPet Distributors,Inc 93496 Biodegratable bags for Dog Park 04/24/2013 PO 10107 Invoice 93496 946.90 Check Total: 946.90 Check No: 98214 Check Date: 04/25/2013 Vendor: RHF01 R.H.F.INC. 64669 Serial LIL002003 recertification 04/10/2013 Invoice 64669 85.00 64668 Serial#TS0000143 recertification 04/10/2013 Invoice 64668 85.00 Check Total: 170.00 Check No: 98215 Check Date: 04/25/2013 Vendor: RICO2 Richards Watson&Gershon 187361 Successor agency service 12/21/2012 Legal Fees 21,316.94 Check Total: 21,316.94 Page 21 City of Seal Beach Accounts Payable Printed: 04/30/2013 10:54 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No- 98216 Check Date: 04/25/2013 Vendor: RODRIOI Nicamur Rodriguez w17264 Re#0341105 commissary refund 04/16/2013 Commissary Refund 44.25 Check Total: 44.25 Check No: 98217 Check Date: 04/25/2013 Vendor: SAFIO Safeshred Company,Inc. 242156 Doc Dest 64& 175 Gallon 03/31/2013 Invoice 242156 130.00 Check Total: 130.00 Check No: 98218 Check Date: 04/25/2013 Vendor: SAFI1 Safety 1st Pest Control,Inc. 45509 Pest rats at Edison Park 03/31/2013 Pest Control Services 100.00 45510 Pest mice at Lifeguard HQ by Pier 03/31/2013 Pest Control Services 75.00 45511 Pest rats at I st St.Beach Pier&Bldg. 03/31/2013 Pest Control Services 75.00 45512 Pest rats&mice at Tennis Center 03/31/2013 Pest Control Services 100.00 Check Total: 350.00 Check No: 98219 Check Date: 04/25/2013 Vendor: SARBS01 SARBS w15689 System maintenance training course 04/17/2013 Registration-A.Brarnlet 250.00 Check Total: 250.00 Check No: 98220 Check Date: 04/25/2013 Vendor: SCE01 Southern Calif.Edison 805-3483/4 Electricity-03/20/13-04/18/13 04/19/2013 Electricity 24.04 732-8971/4 Electricity-03/20/13-04/18/13 04/19/2013 Electricity 728.00 136-7996/4 Electricity-03/12/13-04/10/13 04/16/2013 Electricity 1,010.24 402-9720/4 Electricity-03/01/13-04/03/13 04/17/2013 Electricity 1,547.45 402-9720/4 Electricity-03/01/13-04/03/13 04/17/2013 Electricity 324.00 404-9330/4 Electricity-03/20/13-04/18/13 04/19/2013 Electricity 26.80 512-8151/4 Electricity-03/15/13-04/15/13 04/16/2013 Electricity 28.01 717-1120/4 Electricity-03/20/13-04/18/13 04/19/2013 Electricity 24.04 Check Total: 3,712.58 Check No: 98221 Check Date: 04/25/2013 Vendor: SEA33 Seal Beach Sun Newspaper 19107 Advertising 03/31/2013 Invoice 19107 133.50 Check Total: 133.50 Check No: 98222 Check Date: 04/25/2013 Vendor: SEA33 Seal Beach Sun Newspaper March 2013 Annual Slurry Seal Proj 12-131 Annual S 03/31/2013 Period Ending March 168.00 March 2013 Annual Concrete Repair Program\Annual 03/31/2013 Period Ending March 162.75 March 2013 Public/legal notices-March 03/31/2013 Period Ending March 425.25 March 2013 Office supplics Eng 03/31/2013 Period Ending March 73-50 Check Total: 829.50 Check No: 98223 Check Date: 04/25/2013 Vendor: Skatedog Skatedogs 223151-04 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 42.00 223 1 5 1-03 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 42.00 Check Total: 84.00 Check No: 98224 Check Date: 04/25/2013 Vendor: Smissen Patricia Smissen w 17414 Refund for sewer at 450 Ocean Ave, 04/22/2013 Refund for charges for se 2,159.85 Check Total: 2,159.85 Check No: 98225 Check Date: 04/25/2013 Vendor: SOU09 South Coast A.Q.M.D. 2559615 Flat fee for last FY Emissions 04/02/2013 Invoice 2559615 121.34 2558608 ICE(50-500HP)EM Elec Gen-Nat Gas 04/02/2013 Invoice 2558608 310.85 Check Total: 432.19 Check No: 98226 Check Date: 04/25/2013 Vendor: SPE09 Spectra Associates 33022-D Custom minute books 04/12/2013 Invoice 33022-D 328.65 Check Total: 328.65 Page 22 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98227 Check Date: 04/25/2013 Vendor: SPEII SpectrumCare 0053243-IN Landscape maintenance services-March 03/01/2013 Lanscape Services 1,860.00 0053413-IN Replace trees that were damaged 04/15/2013 Lanscape Services 1,500.00 0053414-IN Installation of new trees 04/15/2013 Lanscape Services 1,500.00 0053415-IN Installation of new shurbs on Main St. 04/15/2013 Lanscape Services 511.50 0053416-IN Replace(4)station battery operated 04/15/2013 Lanscape Services 225.00 0053417-IN Installation of new plants at SB Blvd. 04/15/2013 Lanscape Services 13,927.50 0053418-IN Installation of mulch to SB Blvd. 04/15/2013 Lanscape Services 3,900.00 0053243-IN Landscape maintenance services-March 03/01/2013 Lanscape Services 3,836.00 0053243-IN Landscape maintenance services-March 03/01/2013 Lanscape Services 7,255.00 0053243-IN Landscape maintenance services-March 03/01/2013 Lanscape Services 2,000.00 0053243-IN Landscape maintenance services-March 03/01/2013 Lanscape Services 3,356.80 0053243-IN Landscape maintenance services-March 03/01/2013 Lanscape Services 535.00 0053243-IN Landscape maintenance services-March 03/01/2013 Lanscape Services 325.00 0053243-IN Landscape maintenance services-March 03/01/2013 Lanscape Services 3,952.00 Check Total: 44,683.80 Check No: 98228 Check Date: 04/25/2013 Vendor: STAOI Standard Insurance Co.Rb 0064305200 P/R deducted-ins.payable 04/15/2013 Policy 00 643052 0002 46-88 Check Total: 46.88 Check No: 98229 Check Date: 04/25/2013 Vendor: STAP02 Staples Business Advantages 3196093696 Protector label,swiffer udster,pad 03/30/2013 Inv.Summary 8025128508 13.25 8025128508 Paper,binder,clips,kleenex post it 03/30/2013 Inv.Summary 8025128508 101,43 3195669969 Calendars,pens,office supplies 03/23/2013 PO 10 110 Inv.Summary 802 49.77 3197526104 Cup,sugar,better perf pad,pad ruled 04/13/2013 Inv.Summary 8025299040 61.35 3197526099 Staples metal monitor stand 04/13/2013 Inv.Summary 8025299040 20.51 3195669967 Fore paper 03/23/2013 Inv.Summary 8025060679 189.06 3195669967 Paper copyplus,fastener 03/23/2013 Inv.Summary 8025060679 21.15 3196093695 Logitech wireless 03/30/2013 Inv.Summary 8025128508 64.79 3195669968 Calendars,pens,office supplies 03/23/2013 PO 10 110 Inv.Summary 802 255.72 3196770508 Fore paper 04/06/2013 Inv.Summary 802505914 85.90 3196770507 Beverage stirrer,clear cup,pouch 04/06/2013 Inv.Summary 8025205914 170.73 3197526100 Index maker bulk,label file folder 04/13/2013 Inv. Summary 8025299040 226.21 Check Total: 1,259.87 Check No: 98230 Check Date: 04/25/2013 Vendor: TER02 Terminix Processing Center 323556039 Pest control Police 03/27/2013 Invoice 323556039 77.00 Check Total: 77.00 Check No: 98231 Check Date: 04/25/2013 Vendor: THE63 The Printery,Inc. 99215 I'D notification License Permit Appi 04/18/2013 Invoice 99215 543.32 99254 Business card-Crystal Landavazo 04/18/2013 Invoice 99254 42.77 99028 Window envelope&insert 04/18/2013 Invoice 99028 411.04 99028 Window envelope&insert 04/18/2013 Invoice 99028 1,644.14 99178 Business card-Jill Ingrain 04/15/2013 Invoice 99178 49.25 Check Total: 2,690.52 Check No: 98232 Check Date: 04/25/2013 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed PD Sub-04/23/13-05/22/13 04/23/2013 8448400280212676 260.95 280010799 BCV cable Lifeguard-04/18/13-05/17/13 04/18/2013 8448400280010799 70.02 280021291 BCI&BCV CH 04/26/13-05/25/13 04/26/2013 8448400280021291 160.43 Check Total: 491.40 Check No: 98233 Check Date: 04/25/2013 Vendor: TRA25 Transfers Health 0000016483 #41399800818780 replaced ck 96796 12/22/2012 Replaced Check#96796 33.23 0000016482 #41399800819044 replaced ck 96796 12/22/2012 Replaced Check#96796 556.35 0000016272 #41399800819044 replace Ck 96362 11/16/2012 Replaced voided ck 96362 552.35 0000016273 #41399800818780 replace Ck96362 11/16/2012 Replaced voided ck 96362 32.92 0000016274 #41399801118438 replace Ck96362 1 1/16/2012 Replaced voided ck 96362 282.06 000017321 Monthly fee-March#41399800819044 04/16/2013 Invoice 0000017321 831.52 Page 23 City of Sea] Beach Accounts Payable Printed:04/30/2013 10:54 Usermtran Checks by Date-Detail By Check Date Detail Check Amount 0000017323 Monthly fee-March#41399801118438 04/16/2013 Invoice 0000017323 277.69 0000017322 Monthly fee-March#41399800818780 04/16/2013 Invoice 00000 17322 32.95 0000016484 #41 399801 1 1 8438 replaced ck 96796 12/22/2012 Replaced Check#96796 276.77 0000016071 Monthly fee Sep A 41399801118438 10/13/2012 Invoice 0000016071 310.75 Check Total: 3,186.59 Check No: 98234 Check Date: 04/25/2013 Vendor: TRUOI Truesdail Labs,Inc. 00806957 Test or service on 03/19/13 03/25/2013 Open PO 9511 Invoice 0080 186.25 00807156 Test or service on 04/02/13 04/05/2013 Open PO 9511 Invoice 0080 18.90 00807157 Test or service on 04/022/1 04/11/2013 Open PO 9511 Invoice 0080 186.25 00807198 Test or service on 04/03/13 04/09/2013 Open PO 9511 Invoice 0080 63.90 00807063 Test or service on 03/26/13 04/04/2013 Open PO 9511 Invoice 0080 186.25 00807196 Test or service on 04/03/13 04/11/2013 Open PO 9511 Invoice 0080 54.60 Check Total: 696.15 Check No: 98235 Check Date: 04/25/2013 Vendor: TUR01 Turbo Data Systems Inc 20021 Citation Processing-March 03/31/2013 Invoice 20021 2,770.22 Check Total: 2,770.22 Check No: 98236 Check Date: 04/25/2013 Vendor: Ugaide Gabriela Perez Ugalde 211078-03 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 42.90 Check Total: 4190 Check No: 98237 Check Date: 04/25/2013 Vendor: Uggla Michael Uggla w15690 Reimb of certificate renewal DZ25538 04/22/2013 Employee Reimbursement DZ 80.00 Check Total: 80.00 Check No: 98238 Check Date: 04/25/2013 Vendor: USP05 U.S.Postal Services w17101 Postage Summer 2013 Recreation Guide 04/19/2013 Bulk Permit#70001 1,280.00 Check Total: 1,280.00 Check No: 98239 Check Date: 04/25/2013 Vendor- VER18 Verizon Wireless 9702510957 Cell phone-April 04/01/2013 Invoice 9702510957 207.78 9702510957 Cell phone-April 04/01/2013 Invoice 9702510957 69.26 9702510957 Cell phone-April 04/01/2013 Invoice 9702510957 34630 9702510957 Cell phone-April 04/01/2013 Invoice 9702510957 482.40 9702510957 Cell phone-April 04/01/2013 Invoice 9702510957 69.26 Check Total: 1,175,00 Check No: 98240 Check Date: 04/25/2013 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/4 DSI phone-04/13/13-05/12/13 04/13/2013 DSI Phone Service 536.20 Check Total: 536.20 Check No: 98241 Check Date: 04/25/2013 Vendor: VIETH Linda Vieth w17319 Reimb.for cost of coffee&kitchen supp 04/23/2013 Employee Reimbursement 134.78 Check Total: 134-78 Check No: 98242 Check Date: 04/25/2013 Vendor: Von Der Cheryl Vonderhellen 244010-01 Instructor Fee for Spring 2013 02/19/2013 Instructor Fee for Spring 630.70 Cheek Total: 630.70 Check No: 98243 Check Date: 04/25/2013 Vendor: WES15 West-lite Supply Co Inc 22768 C ICNIP32N35M Lighting Ballast 04/16/2013 PO 10 162 Invoice 227680 28,98 22768 C F32T8 Lamps 04/16/2013 PO 10 162 Invoice 227680 101.18 Check Total: 130.16 Check No: 98244 Check Date: 04/25/2013 Vendor: WOR09 Worthington Ford 627813 Bracket 03/20/2013 Invoice 627813 68.93 Check Total: 68.93 Page 24 City of Seal Beach Accounts Payable Printed:04/30/2013 10:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98245 Check Date: 04/25/2013 Vendor: ZUMO1 Zumar Industries,Inc. 0144793 Bike rack here sign with arrow pointing 04/10/2013 PO 10146Invoice 0144793 47.40 Check Total: 47.40 Date Totals: 360,026.89 Report Total: 1,360,183.96 Page 25