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CC AG PKT 2013-06-24 #D (2)
City of Seal Beach Warrant Listing for Council Meeting June 24, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 98592 - 98757 $ 1,272,483.28 Year-to-Date: $ 28,786,093.27 $ 1,272,483.28 Payroll: Payroll Tax ACH $ - Year-to-Date: $ 7,749,855.60 Direct Deposit $ - Total Payroll: $ - Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria LLL. Beatley Date Director of Finance/City Treasurer Agenda Item —D City of Seal Beach Accounts Payable Printed:06/12/2013 13:18 Uscr:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98592 Check Date: 06/03/2013 Vendor: ASS03 Associated Soils Engineering. 39260 10 Year Storm Drain Imp.\ 10 Year Storm 04/30/2013 Invoice 39260 240,00 Check Total: 240.00 Check No: 98593 Check Date: 06/03/2013 Vendor: BUBQ1 Mike Bubalo Construction Co.1 2025 Revis Retention on project SDI 201 05/16/2013 Invoice 2025 Revised -27,879.98 2025 Revis 10 Year Storm Drain Imp.\ 10 Year Storm 05/16/2013 Invoice 2025 Revised 557,599,33 Check Total: 529,719.35 Check No: 98594 Check Date: 06/03/2013 Vendor: BUS08 BUSINESS CARD xxxx2525 Training&meeting-Police 05/10/2013 Account xxx2525-April 1 309.75 xxxx2525 Training&meeting-City Council 05/10/2013 Account xxx2525-April 1 737.57 xxxx2525 Training&meeting-City Manageer 05/10/2013 Account xxx2525-April 1 202.18 xxxx2525 Training&meeting-Finance 05/10/2013 Account xxx2525-April 1 51.00 xxxx2525 Training&meeting-Police 05/10/2013 Account xxx2525-April 1 111.16 Check Total: 1,411.66 Check No: 98595 Check Date: 06/03/2013 Vendor-, CAL150 Califormulated Inc 126 Patches for Jr. Lifeguards 05/20/2013 PO 10236 Invoice 126 960.00 122 Junior Lifeguard Shirts 05/08/2013 PO 10168 Invoice 122 2,060.10 Check Total: 3,020.10 Check No: 98596 Check Date: 06/03/2013 Vendor: DIC06 Dick Munns Co. 79339 Test production meters 05/01/2013 PO 9847 Invoice 79339 980.00 79337 Test mainline meters 06/03/2013 PO 9784 Invoice 79337 980.00 Check Total: 1,960.00 Check No: 98597 Check Date- 06/03/2013 Vendor: Fait David Fait Spring 201 Tuition reirnbursement spring 2013 06/03/2013 Tuition Reimbursement 3,205.02 Check Total: 3,205.02 Check No: 98598 Check Date: 06/03/2013 Vendor: Levitt Michael Levitt Mae,Apr, Meal&mileage reimb. SLAG Conference 05/29/2013 City Council Reimbursemen 252.58 Check Total: 252,58 Check No: 98599 Check Date: 06/03/2013 Vendor: Rangel Cesar Alonso Range[ Spring 201 Tuition reimbrusernent-Spring 2013 06/03/2013 Employee Reimbursement 2,397.10 Check Total: 2,397.10 Check No- 98600 Check Date: 06/03/2013 Vendor: RICOHPA Ricoh Americas Corporation 18014304 Lease ricoh printer-May 2013 05/11/2013 Contract Number 25040967 3,615.64 Check Total: 3,615.64 Check No: 98601 Check Date: 06/03/2013 Vendor: SCE01 Southern Calif.Edison 732-8971/5 Electricity-04/18/13-05/17/13 05/18/2013 Electricity 1,665.13 805-3483/5 Electricity-04/18/13-05/17/13 05/18/2013 Electricity 24.51 717-1120/5 Electricity-04/18/13-05/17/13 05/18/2013 Electricity 24.51 404-9330/5 Electricity-04/18/13-05/17/13 05/18/2013 Electricity 27.24 402-9720/5 Electricity-04/02/13-05/14/13 05/16/2013 Electricity 2,012.42 402-9720/5 Electricity-04/01/13-05/01/13 05/16/2013 Electricity 361.34 Check Total: 4,115.15 Check No: 98602 Check Date: 06/03/2013 Vendor: Shanks Gordon Shanks 5/23/13 Board meeting OCFA 05/23/2013 City Council Reimbursemen 27,12 Check Total: 27.12 Check No: 98603 Check Date- 06/03/2013 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI intcrnct-06/01/13-06/30/13 06/01/20138448400280021804 160.43 280021291 BCI&BCV cable service-5/26-6/25/13 05/26/2013 8448400280021291 160.43 Check Total: 320.86 Page 1 City of Seal Beach Accounts Payable Printed: 06/12/2013 13:18 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98604 Check Date: 06/03/2013 Vendor: BEN08 Ginger Bennington-Acct #0132966989 W17571-01- Retiree Health Ins.-June 06/03/2013 June Retiree 178.63 Check Total: 178.63 Check No: 98605 Check Date: 06/03/2013 Vendor: Brayton Tom Brayton w17571-02 Retiree Health Ins.-June 06/03/2013 June Retiree 372.80 Check Total: 372.80 Check No: 98606 Check Date: 06/03/2013 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 W 17571-03 Retiree Health Ins.-June 06/03/2013 June Retiree 407.64 Check Total: 407.64 Check No: 98607 Check Date: 06/03/2013 Vendor: CAS06 Castagna,Charles W17571-04 Reiree Health Ins.-June 06/03/2013 June Retiree 691.78 Check Total: 691.78 Check No: 98608 Check Date: 06/03/2013 Vendor: Chambers Steven Chambers/6860469433 W 17571-05 Retiree Health Ins.-June 06/03/2013 June Retiree 792.98 Check Total: 792.98 Check No: 98609 Check Date: 06/03/2013 Vendor: Chauncey Stephen Chauncey Acct.10 20003601 296 W 17571-06 Retiree Health Ins.-June 06/03/2013 June Retiree 638.78 Check Total: 638.78 Check No: 98610 Check Date: 06/03/2013 Vendor: COR17 .lames Cornwell W17571-07 Retiree Health Ins.-June 06/03/2013 June Retiree 210.64 Check Total: 210.64 Check No: 98611 Check Date: 06/03/2013 Vendor: CUS03 Steve Cushman W 17571-08 Retiree Health Ins.-June 06/03/2013 June Retiree 817.04 Check Total: 817.04 Check No: 98612 Check Date: 06/03/2013 Vendor: D'A01 Sam D'amico W 17571-09 Retiree Health Ins.-June 06/03/2013 June Retiree 625.86 Check Total: 625.86 Check No: 98613 Check Date: 06/03/2013 Vendor: Davi Dan Davis W17571-10 Retiree Health Ins.-June 06/03/2013 June Retiree 166.63 Check Total: 166.63 Check No: 98614 Check Date: 06/03/2013 Vendor: DOR04 Daniel Dorsey W17571-11 Retiree Health Ins.-June 06/03/2013 June Retiree 519.00 Check Total: 519.00 Check No: 98615 Check Date: 06/03/2013 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 W 17571-12- Retiree Health Ins.-June 06/03/2013 June Retiree 120.63 Check Total: 120.63 Check No: 98616 Check Date: 06/03/2013 Vendor: FEE01 Charles Feenstra W17571-13 Retiree Health Ins.-June 06/03/2013 June Retiree 121.78 Check Total: 121.78 Check No: 98617 Check Date: 06/03/2013 Vendor: Frey Randy Frey W17571-14 Retiree Health Ins.-June 06/03/2013 June Retiree 635.78 Check Total: 635.78 Check No: 98618 Check Date: 06/03/2013 Vendor: Fri005 Leonard Frisbie W17571-15 Retiree Health Ins.-June 06/03/2013 June Retiree 127.00 Check Total: 127.00 Page 2 City of Seal Beach Accounts Payable Printed:06/12/2013 13:18 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98619 Check Date: 06/03/2013 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W 17571-16 Retiree Health Ins.-June 06/03/2013 June Retiree 460.61 Check Total: 460.61 Check No: 98620 Check Date: 06/03/2013 Vendor: GOROI Marcia Gordon W 17571-17 Retiree Health Ins.-June 06/03/2013 June Retiree 229.98 Check Total: 229,98 Check No: 98621 Check Date: 06/03/2013 Vendor: Gro08 James Groos Acct#1354 W17571-18 Retiree Health Ins.-June 06/03/2013 June Retiree 70.64 Check Total: 70.64 Check No: 98622 Check Date: 06/03/2013 Vendor: Guidry Jacqueline Guidry W 17571-19 Retiree Health Ins.-June 06/03/2013 June Retiree 146.32 Check Total: 146.32 Check No: 98623 Check Date: 06/03/2013 Vendor: HAGEN01 Don Hagen/Acct.2808091165 W 17571-20 Retiree Health Ins.-June 06/03/2013 June Retiree 146.32 Check Total: 146.32 Check No: 98624 Check Date: 06/03/2013 Vendor: HAR34 Darrell Hardin Acct#0359341880 W 17571-21 Retiree Health Ins.-June 06/03/2013 June Retiree 461.74 Check Total: 461.74 Check No: 98625 Check Date: 06/03/2013 Vendor: JOH10 James Johnson-Acet.5331706886 W 17571-22 Retiree Health Ins.-June 06/03/2013 June Retiree 726.17 Check Total: 726.17 Check No: 98626 Check Date: 06/03/2013 Vendor: Kling Helen Kling W 17571-23 Retiree Health Ins.-June 06/03/2013 June Retiree 197.03 Check Total: 197.03 Check No: 98627 Check Date: 06/03/2013 Vendor: Law41 Ronald Lawson W 17571-24 Retiree Health Ins.-June 06/03/2013 June retiree 227.00 Check Total: 227.00 Check No: 98628 Check Date: 06/03/2013 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 W 17571-27 Retiree Health Ins.-Julie 06/03/2013 June Retiree 70596 Check Total: 70596 Check No: 98629 Check Date: 06/03/2013 Vendor: MA103 Gary Maiten W 17571-25 Retiree Health Ins.-Julie 06/03/2013 June Retiree 302.00 Check Total: 302.00 Check No: 98630 Check Date: 06/03/2013 Vendor: Masankay Norberto Masangkay acct#8764085988 W 17571-26 Retiree Health Ins.-June 06/03/2013 June Retiree 210.64 Check Total: 210.64 Check No: 98631 Check Date: 06/03/2013 Vendor: MCGOI Kathleen McGlynn-Acct 0132003844 W17571-28 Retiree Health Ins.-June 06/03/2013 June Retiree 323.47 Check Total- 32147 Check No: 98632 Check Date: 06/03/2013 Vendor: MOU01 Moulton,Kay W 17571-29 Retiree Health Ins.-June 06/03/2013 June Retiree 306.77 Check Total: 306.77 Check No: 98633 Check Date: 06/03/2013 Vendor: NET03 James E.Nettleton Acet 0290279850 W17571-30 Retiree Health Ins,-June 06/03/2013 June Retiree 333.75 Check Total: 333.75 Page 3 City of Seal Beach Accounts Payable Printed:06/12/2013 13:18 Uscr:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98634 Check Date: 06/03/2013 Vendor: PAA01 Rick Paap W 17571-31 Retiree Health Ins.-June 06/03/2013 June Retiree 120.63 Check Total: I20,63 Check No: 98635 Check Date: 06/03/2013 Vendor: PAL05 Marcie Palmitier W17571-32 Retiree health ins.reimb-June 06/03/2013 June Retiree 210.74 Check Total: 210.74 Check No: 98636 Check Date: 06/03/2013 Vendor: PIC06 Stacy Picascia W17571-33 Retiree Health Ins,-June 06/03/2013 June Retiree 146.32 Check Total: 14632 Check No: 98637 Check Date: 06/03/2013 Vendor: Risinger Mark Risinger W 17571-34 Retiree Health Ins.-June 06/03/2013 June Retiree 738.20 Check Total: 738.20 Check No: 98638 Check Date; 06/03/2013 Vendor: 110001 Dennis Root-Acct#6142316386 W17571-35 Retiree Health Ins.-June 06/03/2013 June Retiree 770.94 Check Total: 770.94 Check No: 98639 Check Date: 06/03/2013 Vendor: SH101 Vicki Shirley W 17571-36 Retiree Health Ins,-June 06/03/2013 June Retiree 143.78 Check Total: 143.78 Check No: 98640 Check Date: 06/03/2013 Vendor: SIDOI Larry Sides W 17571-37 Retiree Health Ins.-June 06/03/2013 June Retiree 18154 Check Total: 183.54 Check No: 98641 Check Date: 06/03/2013 Vendor: Smith15 James T.Smith W 17571-38 Retiree Health Ins.-June 06/03/2013 June Retiree 376.55 Check Total: 376.55 Check No: 98642 Check Date: 06/03/2013 Vendor: STA04 Steve Staley Acct.#51699-00-6 W17571-39 Retiree Health Ins.-June 06/03/2013 June Retiree 295.15 Check Total: 295.15 Check No: 98643 Check Date: 06/03/2013 Vendor: STA57 Robert Stanzione W 17571-40 Retiree Health Ins,-June 06/03/2013 June Retiree 249.38 Check Total: 249.38 Check No: 98644 Check Date: 06/03/2013 Vendor: ST101 Stephanie Stinson W 17571-41 Retiree Health Ins.-June 06/03/2013 June Retiree 116.64 Check Total: 116.64 Check No: 98645 Check Date: 06/03/2013 Vendor: ST005 Steve Stockett W17571-42 Retiree Health Ins.-June 06/03/2013 June Retiree 402-78 Check Total: 402-78 Check No: 98646 Check Date: 06/03/2013 Vendor: SUL07 Patrick Sullivan W 17571-43 Retiree Health his,-June 06/03/2013 J unc Retiree 319.65 Check Total: 319.65 Check No: 98647 Check Date: 06/03/2013 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 W 17571-44 Retiree Health Ins.-June 06/03/2013 June Retiree 337.00 Check Total: 337.00 Check No: 98648 Check Date: 06/03/2013 Vendor: VAN02 David Van Holt W 17571-45 Retiree Health Ins.-June 06/03/2013 June Retiree 227,00 Check Total: 227.00 Page 4 City of Seal Beach Accounts Payable Printed:06/12/2013 13:18 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98649 Check Date: 06/03/2013 Vendor: VASOI Michael Vasquez W17571-46 Retiree Health Ins.-June 06/03/2013 June Retiree 259,78 Check Total: 259.78 Check No: 98650 Check Date: 06/03/2013 Vendor: Vilensky Kevin Vilensky W 17571-47 Retiree Health Ins.-June 06/03/2013 June Retiree 262.63 Check Total: 262.63 Check No: 98651 Check Date: 06/03/2013 Vendor: WACO2 John Wachtman W17571-48 Retiree Health Ins.-June 06/03/2013 June Retiree 429.27 Check Total: 429.27 Check No: 98652 Check Date: 06/03/2013 Vendor: Watson02 Jeff Watson W 17571-49 Retiree Health Ins.-June 06/03/2013 June Retiree 397.76 Check Total: 397.76 Check No: 98653 Check Date- 06/03/2013 Vendor: WHI16 Lee Whittenberg W 17571-50 Retiree Health Ins.-June 06/03/2013 June Retiree 822.04 Check Total: 822.04 Check No: 98654 Check Date: 06/03/2013 Vendor: ZAH03 Michael Zaharas W 17571-51 Retiree Health Ins.-June 06/03/2013 June Retiree 179.78 Check Total: 179,78 Check No: 98655 Check Date: 06/03/2013 Vendor: ZANOI Dean Zanone W17571-52 Retiree Health Ins.-June 06/03/2013 June Retiree 356.00 Check Total: 356,00 Date Totals: 568,905.51 Check No- 98657 Check Date: 06/04/2013 Vendor: CALPERS1 California Public Employees Retirement S 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 38145 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 1,115.61 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 35,526.77 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 4,234.49 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 1,705.43 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 2,412.47 t4028360 Medical insurance-June 2013 06/01/2013 Invoice 1000000 14028360- 5,220.20 14028360 Medical insurance-June 2013 06/01/2013 Invoice 1000000 14028360- 5,499.08 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 819.52 14028360 Medical insurance-June 2013 06/01/2013 Invoice 1000000 14028360- 159.85 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 4,358.26 14028360 Medical insurance-June 2013 06/01/2013 Invoice 1000000 14028360- 1,225.88 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 3,167.31 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 1,14179 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 3,155.67 14028360 Medical insurance-June 2013 06/01/2013 Invoice 1000000 14028360- 6,969.16 14028360 Medical insurance-June 2013 06/01/2013 Invoice 1000000 14028360- 1,202,88 14028360 Medical insurance-June 2013 06/01/2013 Invoice 1000000 14028360- 480.85 14028360 Medical insurance-June 2013 06/01/2013 Invoice 1000000 14028360- 6,976.22 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 238.41 14028360 Medical insurance-June 2013 06/01/2013 Invoice 100000014028360- 1,526.42 Check Total: 87,519.72 Date Totals: 87,519.72 Check No: 98659 Check Date: 06/05/2013 Vendor: cosb2 City of Seal Beach SB Pier Restaurant Emergency Repair 06/05/2013 50,170.00 Check Total: 50,170.00 Page 5 City of Seal Beach Accounts Payable Printed: 06/12/2013 13:18 User:rntran Checks by Date- Detail By Check Date Detail Check Amount Date Totals: 50,170.00 Check No: 98660 Check Date: 06/06/2013 Vendor: AAA02 AAA Property Services 64191 Monthly billing for power washing serv. 05/01/2013 Invoice 64191 1,010.00 Check Total: 1,010.00 Check No: 98661 Check Date: 06/06/2013 Vendor: ABL02 Able Building Maintenance 0715195-IN (14)Janitorial maintenance services May 05/13/2013 Invoice 0715195-IN 9,997.51 Check Total: 9,997.51 Check No- 98662 Check Date: 06/06/2013 Vendor: ADA02 Adamson Police Products INV 103157 TCI#CTB2-D-JEDI1LODB Liberator It Tacti 05/08/2013 PO 10205 Invoice INV 10315 2,579.04 Check Total: 2,579.04 Check No: 98663 Check Date: 06/06/2013 Vendor: AME01 American Heritage Life M014247112 PR deduction for Life Insurance 05/06/2013 Case#42471 27.32 Check Total: 27.32 Check No: 98664 Check Date: 06/06/2013 Vendor: And23 Anderson Penna Partners,Inc. 2094 Ocean Ave.Ally(I st to Main)\Ocean Av 05/17/2013 Invoice 2094 880.00 Check Total: 880.00 Check No: 98665 Check Date: 06/06/2013 Vendor- ARR01 Arrowhead Mountain Spring 03EO027940 CH drinking water-4/15/13-5/14/13 05/16/2013 Invoice 03EO027940022 82.27 Check Total: 82.27 Check No: 98666 Check Date: 06/06/2013 Vendor: ASS03 Associated Soils Engineering. 39256 Ocean Ave.Ally(1st to Main)\Ocean Av 04/30/2013 Invoice 39256 770.00 39256 Ocean Ave.Ally(I st to Main)\Ocean Av 04/30/2013 Invoice 39256 770.00 Check Total: 1,540.00 Check No: 98667 Check Date: 06/06/2013 Vendor: AT&T02 AT&T Mobility x05232013 Car wireless cell for PW Yard 05/15/2013 Invoice 820676640X0523201 83.42 x05232013 Car wireless cell for Community Center 05/15/2013 Invoice 820676640X0523201 37.96 x05232013 Car wireless cell for P.D 05/15/2013 Invoice 820676640X0523201 611.03 Check Total: 732.41 Check No: 98668 Check Date: 06/06/2013 Vendor: BAN15 Bane of America Leasing 828125 2011 sewer interest 05/20/2013 Invoice R28125 72,600.00 R28125 2011 sewer aggreement 05/20/2013 Invoice R28125 60,000.00 Check Total: 132,600.00 Check No: 98669 Check Date: 06/06/2013 Vendor: BAY08 Bay Hardware 297782 Elect.tape,duct tape,cable tic 05/22/2013 Open PO 9505 Invoice 2977 14.22 297621 Credit on invoice 297617 05/14/2013 Open PO 9506 Invoice 2976 -4.95 297621 Barb poly coupling 05/14/2013 Open PO 9506 Invoice 2976 3.21 297622 Nylon hose barb 05/14/2013 Open PO 9506 Invoice 2976 1.92 297520 Washer fluid,air compressor oil,etc 05/08/2013 Open PO 9526 Invoice 2975 27.66 297523 Paper color key tags 05/08/2013 Open PO 9523 Invoice 2975 5.43 297605 Mounting tape&denatured alcohol 05/14/2013 Open PO 9503 Invoice 2976 14.07 297617 Nyin Barbxe/4"M I P" 05/14/2013 Open PO 9506 Invoice 2976 4.81 297704 BRS bushing Dawn liquid dish soap 05/17/2013 Open PO 9503 Invoice 2977 7.85 Check Total: 74.22 Check No: 98670 Check Date: 06/06/2013 Vendor: BEN11 Benesyst Inc. 0513151 Flex Administration Services 05/02/2013 Invoice 0513151 157.04 Check Total: 157.04 Check No: 98671 Check Date: 06/06/2013 Vendor: BON06 Bonterra Consulting 20294 10 yr Sewer Imp Master Plan\ 10 yr Sewe 04/30/2013 PO 10 104 Invoice 20294 4,795.64 Page 6 City of Seal Beach Accounts Payable Printed:06/12/2013 13:18 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check'Total: 4,795.64 Check No: 98672 Check Date: 06/06/2013 Vendor: CAFALIA Jim Cafalia w16369 Re# 177200 reimb for grading bond 05/24/2013 Reimbursement Grading Bon 11,551.60 Check Total: 11,551.60 Check No: 98673 Check Date: 06/06/2013 Vendor: CAS17 Tom Casulas 5/11/13 Local Street Resurfacing\Local Street 05/26/2013 Invoice 5/11/13 130.00 5/11/13 10 yr Sewer Imp Master Plan\ 10 yr Sewe 05/26/2013 Invoice 5/11/13 910.00 5/11/13 SBB Golden Rain Rd Int. Irnprov\SBB Gol 05/26/2013 Invoice 5/11/13 325.00 5/11/13 Local Street Resurfacing\Local Street 05/26/2013 Invoice 5/11/13 585.00 5/11/13 Ocean Ave.Ally(I st to Main)\Ocean Av 05/26/2013 Invoice 5/11/13 845.00 5/11/13 Ocean Ave.Ally(I st to Main)\Ocean Av 05/26/2013 Invoice 5/11/13 845.00 5/11/13 Lampson Medians\Lampson Medians 05/26/2013 Invoice 5/11/13 585.00 5/11/13 10 Year Storm Drain I rnp.\ 10 Year Ston-n 05/26/2013 Invoice 5/11/13 975.00 Check Total: 5,200.00 Check No: 98674 Check Date: 06/06/2013 Vendor: CAS17 Tom Casulas 5/25/13 SBB Golden Rain Rd Int.Improv\SBB Gol 05/26/2013 Invoice 5/25/13 910.00 5/25/13 Lampson Medians\Lampson Medians 05/26/2013 Invoice 5/25/13 520.00 5/25/13 Ocean Ave.Ally(1st to Main)\Ocean Av 05/26/2013 Invoice 5/25/13 682,50 5/25/13 10 Year Storm Drain Imp.\ 10 Year Storm 05/26/2013 Invoice 5/25/13 780.00 5/25/13 Ocean Ave.Ally(I st to Main)\Ocean Av 05/26/2013 Invoice 5/25/13 682.50 5/25/13 Local Street Resurfacing\Local Street 05/26/2013 Invoice 5/25/13 780.00 5/25/13 10 yr Sewer Imp Master Plan\ 10 yr Sewe 05/26/2013 Invoice 5/25/13 845.00 Check Total: 5,200,00 Check No: 98675 Check Date: 06/06/2013 Vendor- CCAC City Clerks Association of Cal w17481 Annual membership CCAC-2013 05/30/2013 Annual Membership-Tina 165.00 Check Total: 165.00 Check No: 98676 Check Date: 06/06/2013 Vendor: CEN11 Century National Properties,I w 16366 Re#286447 Rite Aid Bond 05/16/2013 Reimbursement Rite Aid bo 51,906.00 Check Total: 51,906.00 Check No: 98677 Check Date: 06/06/2013 Vendor: CER15 Cerritos College Police Depart 1626 Rolling fees-04/04,05, 15/2013 05/01/2013 Rolling Fees 75.00 1610 Rolling fees-03/05,03/06/2013 04/01/2013 Rolling Fees 50.00 1595 Rolling fees-02/06/13 03/01/2013 Rolling Fees 25.00 1595 Rolling fees-02/06,2/14,2/26/13 03/01/2013 Rolling Fees 75.00 Check Total: 225.00 Check No- 98678 Check Date: 06/06/2013 Vendor: CIN04 Cintas Corporation#640 640768603 Shop TWL short,shirts,pants services 05/17/2013 Contract 36571 36.56 640768603 Shop TWL short,shirts,pants services 05/17/2013 Contract 36571 25.13 640768603 Shop TWL short,shirts,pants services 05/17/2013 Contract 36571 17.04 040768603 Shop TWL short,shirts,pants services 05/17/2013 Contract 36571 35.44 640768603 Shop TWL short,shirts,pants services 05/17/2013 Contract 36571 5-73 Check Total: 1 19.90 Check No: 98679 Check Date: 06/06/2013 Vendor: CIT55 City of Tustin w17562 2013 Annual CALPACS membership 06/04/20132013 Annual CALPACS Mernbe 275.00 Check Total: 275.00 Check No: 98680 Check Date: 06/06/2013 Vendor: Cit63 City of Seal Beach Petty Cash w17322 Replenish Petty Cash for P.D 05/30/2013 Replenish Petty Cash for 110,00 w17322 Replenish Petty Cash for P.D 05/30/2013 Replenish Petty Cash for 28.78 w17322 Replenish Petty Cash for P.D 05/30/2013 Replenish Petty Cash for 54.04 w17322 Replenish Petty Cash for P.D 05/30/2013 Replenish Petty Cash for 233.58 w17322 Replenish Petty Cash for P.D 05/30/2013 Replenish Petty Cash for 55.57 w17322 Replenish Petty Cash for P.D 05/30/2013 Replenish Petty Cash for 20.50 Page 7 City of Seal Beach Accounts Payable Printed:06/12/2013 13:18 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 502.47 Check No: 98681 Check Date: 06/06/2013 Vendor: Cit63 City of Seal Beach Petty Cash w17431 Training&meeting 06/04/2013 Replenish Petty Cash 91.17 w17431 Special departmental finance 06/04/2013 Replenish Petty Cash 12.60 w17431 Office supplies-Departmental 06/04/2013 Replenish Petty Cash 229.87 w 17431 Training&meeting CM 06/04/2013 Replenish Petty Cash 77.82 w17431 Auto materials 06/04/2013 Replenish Petty Cash 3,61 w17431 Fuel auto maintenance 06/04/2013 Replenish Petty Cash 20.00 w 17431 Training&meeting-Planning 06/04/2013 Replenish Petty Cash 27.00 w17431 Equipment materials 06/04/2013 Replenish Petty Cash 3.59 w17431 Training&meeting 06/04/2013 Replenish Petty Cash 18.95 w17431 Bldg. materials 06/04/2013 Replenish Petty Cash 26.01 w17431 Special departmental- Lifeguard 06/04/2013 Replenish Petty Cash 10.64 w 17431 Training&meeting 06/04/2013 Replenish Petty Cash 30.00 w17431 Training&meeting-Eng. 06/04/2013 Replenish Petty Cash 82.50 Check Total: 633.76 Check No: 98682 Check Date: 06/06/2013 Vendor: CIV04 CIVILTEC Engineering,Inc. 32177 10 yr Sewer Imp Master Plan\ 10 yr Sewe 05/13/2013 PO 10 172 Invoice 32177 2,294.50 Check Total: 2,294.50 Check No: 98683 Check Date: 06/06/2013 Vendor: C01102 Bob Cohen 246038-01 Instructor Fee for Spring 2013 06/03/2013 Instructor Fee for Spring 138.60 Check Total: 138.60 Check No: 98684 Check Date: 06/06/2013 Vendor: COU32 County of Orange,Treasurer-Ta SH34239 OCATS &Switcher-May 2013 05/23/2013 Invoice SH 34239 319.00 Check Total: 319.00 Check No: 98685 Check Date: 06/06/2013 Vendor: CPRS02 CPRS 118507 Membership thru Aug.31 2013 06/05/2013 Membership# It 8507- Dan 170.00 Check Total: 170.00 Check No: 98686 Check Date: 06/06/2013 Vendor: DAV18 David Volz Design Landscape 420963 Disaster expense 05/03/2013 Invoice 420963 1,630.00 Check Total: 1,630.00 Check No: 98687 Check Date: 06/06/2013 Vendor: DELIO Delillo Chevrolet 265917 Handle 05/15/2013 Invoice 265917 8.24 Check Total: 8.24 Check No: 98688 Check Date: 06/06/2013 Vendor: De112 De Lage Landen Public Finance LLC 17877774 Lease period 05/24/13-06/23/13 05/10/2013 PO 9743 Invoice 17877774 1,064.18 Check Total: 1,064.18 Check No: 98689 Check Date: 06/06/2013 Vendor: Depart Department Of Justice 969288 (3)fingerprinting 05/03/2013 Fed LVL&fingerprinting 96.00 959141 (3)fingerprinting 05/05/2013 Fed LVL&fingerprinting 96.00 969822 (14)Fed LVL Volteer-billed 05/03/2013 Fed LVL&fingerprinting 210.00 964175 (2)fingerprinting 04/04/2013 Fed LVL&fingerprinting 64,00 Check Total: 466.00 Check No: 98690 Check Date: 06/06/2013 Vendor: DIR09 DIRECTV 2056176928 Cable service Tennis Ctr.5/26-6/25/13 05/26/2013 Invoice 20561769285 124.98 Check Total: 124.98 Check No: 98691 Check Date: 06/06/2013 Vendor: Dow05 Downtown Ford Sales 222528 Purchase I of 4 ford maintenance trucks 05/28/2013 PO 10033 Invoice 222528 24,748.47 Check Total: 24,748.47 Page 8 City of Seat Beach Accounts Payable Printed.06/12/2013 13:18 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98692 Check Date: 06/06/2013 Vendor: Dow05 Downtown Ford Sales 222616 Purchase I of 4 ford maintenance trucks 05/28/2013 PO 10033 Invoice 222616 19,510.88 Check Total: 19,510.88 Check No: 98693 Check Date: 06/06/2013 Vendor: Dow05 Downtown Ford Sales 222617 Purchase I of 4 ford maintenance trucks 05/28/2013 PO 10033 Invoice 222617 34,620.34 Check Total- 34,620.34 Check No: 98694 Check Date: 06/06/2013 Vendor: Dow05 Downtown Ford Sales 222618 Ourchase of I ford maintenance trucks pe 05/28/2013 PO 10033 Invoice 222618 34,620.34 Check Total: 34,620.34 Check No: 98695 Check Date: 06/06/2013 Vendor: EAR06 Earthlink Inc. 464076416 StaterSite MO 5/20-6/19/13 05120/2013 Invoice 464076416 19.95 Check Total: 19.95 Check No: 98696 Check Date: 06/06/2013 Vendor: Easel Easel Does It 211040-02 instructor Fee for spring 2013 06/03/2013 Instructor Fee for spring 356.20 2 1 1 040-0 1 Instructor Fee for spring 2013 06/03/2013 Instructor Fee for spring 507.00 Check Total: 863.20 Check No: 98697 Check Date: 06/06/2013 Vendor: ENT03 Entersect Corporation 413EP30989 Entersect Police Online-April 2013 04/30/2013 Invoice 413EP30989 84.95 Check Total: 84.95 Check No: 98698 Check Date: 06/06/2013 Vendor: Esteve7 Luis Estevez 01/25/13 Tuition reimb. Leadership Development 01/25/2013 Tuition Reimbursement 390.00 Check Total: 390.00 Check No: 98699 Check Date: 06/06/2013 Vendor: FED01 Fed EX 2-267-5617 Express mail 05/10/2013 Invoice 2-267-56176 11.14 2-267-5617 Express mail 05/10/2013 Invoice 2-267-56176 5.14 Check Total: 16.28 Check No: 98700 Check Date: 06/06/2013 Vendor: Fis04 Richard Fisher Associates 3350 Consulting for the Parks and Recreation 05/17/2013 PO 9957 Invoice 3350 12,615.90 Check Total: 12,615.90 Check No: 98701 Check Date: 06/06/2013 Vendor: FLA03 Flatiron Electric Group Inc. 5309-001 SBB Golden Rain Rd Int. Improv\SBB Go] 05/09/2013 PO 10 187 Invoice 5309-001 12,495.00 5309-001 Retention on projec;ST 1107 05/09/2013 PO 10 187 Invoice 5309-001 -1,249.50 Check Total: 11,245.50 Check No: 98702 Check Date: 06/06/2013 Vendor: FOR09 Robin Forte-Lincke w17430 Local TV Origination Service-06/06/13 06/04/2013 Contract Professional Ser 1,453.50 Check Total; 1,453.50 Check No: 98703 Check Date: 06/06/2013 Vendor: GAL02 Galls Retail 321755 Outfit Officer Enos with complete I-Ionor 05/0912013 PO 10 199 Invoice 321755 291.38 323802 LawPro 100%Poly S/S Lt. Blue Shirt w/zi 05/15/2013 PO 10214 Invoice 323802 20.51 Check Total: 311.89 Check No: 98704 Check Date: 06/06/2013 Vendor: Grabill Chelsea Grabowski w17432 Individual ACH return itern 06/05/2013 Direct Deposit Failed Pay 246.88 Check Total: 246.88 Check No: 98705 Check Date: 06/06/2013 Vendor: HdI,01 Hinderliter,del Llamas&Asso, 0020817-IN Service-Sales Tax 2nd QTR&Audut Ser 05/16/2013 Invoice 0020817-IN 937.74 Check Total: 937.74 Page 9 City of Scal Beach Accounts Payable Printed: 06/12/2013 13:18 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98706 Check Date: 06/06/2013 Vendor: Hoang Alayna Hoang 06/01-06/0 GFOA Annual Conference cxp reirnb. 06/04/2013 Employee Reimbursement 1,480.34 Check Total: 1,480.34 Check No: 98707 Check Date: 06/06/2013 Vendor: HOLMA Holman Family Counseling,Inc. INVIO08865 Employee Assistance Program 06/01/2013 Invoice INV 1008865 98.79 Check Total: 98.79 Check No: 98708 Check Date: 06/06/2013 Vendor: Hunl6 Huntington Ford Beach PO 10032 Ford F150 fleet repacernent for council p 05/15/2013 PO 10032 vIN#iftex I crn8 26,006.51 PO 10032 Ford F 150 fleet replacement per council 05/15/2013PO 10032 vIN#iftexlcinS 19,810.17 Check Total: 45,816.68 Check No: 98709 Check Date: 06/06/2013 Vendor: Johnson3 Russ Johnson 343130-02 Instructor Fee for spring 2013 06/03/2013 Instructor Fee for spring 204.40 343130-01 Instructor Fee for spring 2013 06/03/2013 Instructor Fee for spring 357.70 Check Total: 56110 Check No: 98710 Check Date: 06/06/2013 Vendor: Kidz(H Kidz Love Soccer 223998-01 Instructor Fee for Spring 2013 06/03/2013 Instructor Fee for Spring 592.80 223997-01 Instructor Fee for Spring 2013 06/03/2013 Instructor Fee for Spring 741.00 223995-01 Instructor Fee for Spring 2013 06/03/2013 Instructor Fee for Spring 988.00 Check Total: 2,321.80 Check No: 98711 Check Date: 06/06/2013 Vendor: LOS25 Los Alamitos Lock Service,Inc 510678 Service to open the safe 05/14/2013 Invoice 510678 112.50 Check Total: 112.50 Check No: 98712 Check Date: 06/06/2013 Vendor: LOS45 Los Angles Unified School Dist w17570 Bilingual Certification-Cesar Rangel 05/28/2013 Invoice 1345 90.00 Check Total: 90.00 Check No: 98713 Check Date: 06/06/2013 Vendor: McA04 Kevin J.McArdle SBTC I I Reimbursable cost 05/10/2013 Invoice SBTC 11 178.00 SBTC I I May 2013 basic contract services 05/10/2013 Invoice SBTC 11 5,770.00 Check Total: 5,948.00 Check No: 98714 Check Date: 06/06/2013 Vendor: memog Memorial Prompt Care Med Grp 800000035 Pre-employment medical services 05/06/2013 Account 800000035 3,253.00 Check Total: 3,253,00 Check No: 98715 Check Date: 06/06/2013 Vendor: MOR02 Morrison Tire Inc. 214329 Tires for unit 4115 Price inleudes hazar 03/12/2013 PO 10081 Invoice 214329 201.26 214374 Tax included P22/75R/6 for unit#4116 an 03/14/2013 PO 10095 Invoice 214374 224.71 Check Total: 425.97 Check No: 98716 Check Date: 06/06/2013 Vendor: NGUYEN21 Lac Nam Phuong Nguyen w17371 Refund for B/L exemption 2012/2013 06/04/2013 BL Refund 2012/2013 212.00 Check Total: 212.00 Check No: 98717 Check Date: 06/06/2013 Vendor: OFF05 Office Depot,Inc. 6565037110 Pad steno,envelope,flags,pen,etc 05/07/2013 Open PO 9521 Invoice 6565 149.33 6565038530 Book,memo 05/07/2013 Open PO 9521 Invoice 6565 8.96 6565038540 Highlightcr 05/07/2013 Open PO 9521 Invoice 6565 9.49 Check Total: 167.78 Check No: 98718 Check Date- 06/06/2013 Vendor: OR103 Original Waterman,Inc. 23144 Trunks for Junior Lifeguards 05/22/2013 Open PO 10 138 Invoice 231 7,199.32 Check Total: 7,199.32 Page 10 City of Seat Beach Accounts Payable Printed: 06/1212013 13:18 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98719 Check Date: 06/06/2013 Vendor: PAC33 Pacific Telemanagement Service 532349 Pay phone monthly fee-June 05/22/2013 Invoice 532349 82.64 Check Total: 82.64 Check No: 98720 Check Date: 06/06/2013 Vendor: PARS PARS 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 395.46 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 16.73 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 49.39 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 13.37 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 31.64 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 7.91 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 7.91 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 7.91 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 3.95 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 3.36 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 48.80 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 50.84 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 20.80 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 20.17 25830 PARS ARS-March 20113 05/09/2013 Invoice 25830 1.23 Check Total: 679.47 Check No: 98721 Check Date: 06/06/2013 Vendor: PARS PARS 25835 PARS Annual Fee 05/09/2013 Invoice 25835 165.44 25835 PARS Annual Fee 05/09/2013 Invoice 25835 7.00 25835 PARS Annual Fee 05/09/2013 Invoice 25835 5,59 25835 PARS Annual Fee 05/09/2013 Invoice 25835 13.23 25835 PARS Annual Fee 05/09/2013 Invoice 25835 3.31 25835 PARS Annual Fee 05/09/2013 Invoice 25835 331 25835 PARS Annual Fee 05/09/2013 Invoice 25835 3.31 25835 PARS Annual Fee 05/0912013 Invoice 25835 1,65 25835 PARS Annual Fee 05/09/2013 Invoice 25835 1,41 25835 PARS Annual Fee 05/09/2013 Invoice 25835 20.41 25835 PARS Annual Fee 05/09/2013 Invoice 25835 4.53 25835 PARS Annual Fee 05/09/2013 Invoice 25835 8.70 25835 PARS Annual Fee 05/09/2013 Invoice 25835 8.44 25835 PARS Annual Fee 05/09/2013 Invoice 25835 20.66 25835 PARS Annual Fee 05/09/2013 Invoice 25835 0.51 Check Total: 267.50 Check No: 98722 Check Date: 06/06/2013 Vendor: PER21 Perpetua Technoloogies 21092q Set Up fee for Sarnariteam Site,Citizen 04/17/2013 PO 10203 Invoice 21092q 998.00 Check Total: 998.00 Check No: 98723 Check Date: 06/06/2013 Vendor: PITOI Cary Pitts 211050-01 Instructor Fee for Spring 2013 06/03/2013 Instructor Fee for Spring 150.15 222051-0t Instructor Fee for Spring 2013 06/03/2013 Instructor Fee for Spring 98.80 Check Total: 248.95 Check No: 98724 Check Date: 06/06/2013 Vendor: Pitt Cheryl Pitt 13 Nurse detention services 4828-5/11/13 05/16/2013 Contract Professional Ser 360.00 Check Total. 360.00 Check No: 98725 Check Date: 06/06/2013 Vendor: Playwell Play-well Teknologies 38154 Refund for cancellation on resery 6851 05/22/2014 Reservation 6851 Refund 250.00 Check Total: 250.00 Check No: 98726 Check Date: 06/06/2013 Vendor: ROP01 Roper Mailing w 15695 Postage for 2013 Water Quality report 05/28/2013 Postage for Water quality 1,977.57 Check Total: 1,977.57 Page I I City of Seal Beach Accounts Payable Printed: 06/12/2013 13:18 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98727 Check Date: 06/06/2013 Vendor: SAF10 Safeshred Company,Inc. 242908 Doc Dest 239 Gallon 04/30/2013 Invoice 242908 69.00 Check Total: 69.00 Check No: 98728 Check Date: 06/06/2013 Vendor: SEC06 SecureSite Solutions Inc. 132 Maintenance fee for Marina Center June 06/01/2013 Win-Pak Mainenance Fee 95.00 5309 Maintenance fee for Marina Center Dec 12/01/2012 Win-Pak Mainenance Fee 95.00 15 Maintenance fee for Marina Center Jan 0 1/0 1/2013 Win-Pak Mainenance Fee 95.00 32 Maintenance fee for Marina Center Feb 01/01/2013 Win-Pak Mainenance Fee 95.00 56 Maintenance fee for Marina Center Mar 03/01/2013 Win-Pak Mainenance Fee 95.00 Check Total: 475.00 Check No: 98729 Check Date: 06/06/2013 Vendor: SIE09 Siemens Industry,Inc. 400101223 Traffic signal maintenance April 04/26/2013 Traffic Signal maintenanc 1,361.00 40010 1801 Traffic signal response call outs April 05/14/2013 Traffic Signal maintenanc 347.00 Check Total: 1,708.00 Check No: 98730 Check Date: 06/06/2013 Vendor: STI Joe Stilinovich 4/23-4/26/ Meal reimbursement Tri-county Spring Wor 04/26/2013 Employee Reimbursement 36.00 Check Total: 36.00 Check No: 98731 Check Date: 06/06/2013 Vendor: SYN05 SYNOPTEK 218811 TekCare Computer Services-June 05/01/2013 1nvoice 218811 18,769.75 Check Total: 18,769.75 Check No: 98732 Check Date: 06/06/2013 Vendor: THE63 The Printery,Inc. 99758 Business card-Building 05/10/20 13 Invoice 99758 40.18 Check Total: 40.18 Check No: 98733 Check Date: 06/06/2013 Vendor: TRA25 Transfirst Health 17459 Monthly fee April 41399800819044 05/20/2013 Invoice 17459-17460-17461 727.41 17461 Monthly fee April 41399801 l 18438 05/20/2013 Invoice 17459-17460-17461 270.73 17460 Monthly fee April 41399800818780 05/20/2013 Invoice 17459-17460-17461 32.95 Check Total: 1,031.09 Check No: 98734 Check Date: 06/06/2013 Vendor: VER17 Verizon California 431-4215/5 Phone service -05/13/13-06/12/13 05/13/2013 Phone Services 56.65 431-6879/5 Phone service -05/25-/13-06/24/13 05/25/2013 Phone Services 103.33 594-8527/5 Phone service -05/19/13-06/18/13 05/19/2013 Phone Services 102.95 891-1483/5 Phone service -05/07/13-06/06/13 05/07/2013 Phone Services 45.93 Check Total: 308.86 Check No: 98735 Check Date: 06/06/2013 Vendor: VER18 Verizon Wireless 9704920222 Cell wireless 04/16/13-05/15/13 05/15/2013 Invoice 97049202222 99.63 Check Total: 99.63 Check No: 98736 Check Date: 06/06/2013 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/5 DSI Services-05/13/13-06/12/13 05/13/2013 DSI Seervices 536.20 UH4-8506/5 DSI Services-05/16/13-06/15/13 05/16/2013 DSI Seervices 453.17 UH9-2456/5 DSI Services-05/16/13-06/15/13 05/16/2013 DSI Scervices 740.30 Check Total: 1,729.67 Check No: 98737 Check Date: 06/06/2013 Vendor: Von Der Cheryl Vonderhellen 244010-02 Instructor Fee for Spring 2013 06/03/2013 Instructor Fee for Spring 667.80 Check Total: 667.80 Check No: 98738 Check Date: 06/06/2013 Vendor: VOY02 Voyager Fleet system,Inc. 8690175093 Fleet fuel-May 201'3 05/24/2013 Invoice 869017509321 17,029.24 Check Total: 17,029.24 Page 12 City of Seal Beach Accounts Payable Printed:06/12/2013 13:18 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 98739 Check Date: 06/06/2013 Vendor: Wheeleez Wheeleez,Inc w16844 ATV Hitch Kit 06/05/2013 Estimate 101 99.56 Check Total: 99.56 Date Totals- 492,771.69 Check No: 98740 Check Date: 06/10/2013 Vendor: ABL02 Able Building Maintenance 0714856-IN Extra day porter services 4/13/13 04/30/2013 Invoice 0714856-IN 100.00 Check Total: 100,00 Check No: 98741 Check Date: 06/10/2013 Vendor: AFL01 AFLAC 004327 Flexible benefit payable 5/29/13 05/28/2013 Invoice 004327 2,265.68 Check Total: 2,265,68 Check No: 98742 Check Date: 06/10/2013 Vendor: BNY01 The Bank of New York Mellon 252-170919 PGB Series 2006 5/01/13-4/30/14 05/29/2013 Invoice 252-1709191 2,194.20 Check Total: 2,194.20 Check No: 98743 Check Date: 06/10/2013 Vendor: CIT26 City Of Huntington Beach 345788 City share for WOCWB FY 2012/2013 05/15/2013 Invoice 345788 13,490.00 Check Total: 13,490.00 Check No: 98744 Check Date: 06/10/2013 Vendor: COL34 Colorado Bankers Life 0333076 Tenesco,ins.payable 5/14/13-5/28/13 05/28/2013 Frim No 33307 20.00 Check Total: 20.00 Check No: 98745 Check Date: 06/10/2013 Vendor: DIR09 DIRECTV 2056984644 Cable service at the Police Dept. 05/27/2013 Invoice 20569846444 104.99 2060128524 Cable service at Cornmunity Center 06/01/2013 Invoice 20601285249 129.98 Check Total: 234.97 Check No: 98746 Check Date: 06/10/2013 Vendor: DMV01 Dept Of Motor Vehicles w15697 Duplicate copies of title 06/03/2013 Duplicate Copy of Titles 76.00 Check Total: 76.00 Check No: 98747 Check Date: 06/10/2013 Vendor: EMPIO Empire Pipe Cleaning&Equipme 9243 Cleaning of hot spots 05/17/2013 Invoice 9243 1,226.69 Check Total: 1,226.69 Check No: 98748 Check Date: 06/10/2013 Vendor: MOU01 Moulton,Kay w17433 Reissue lost retiree check#97431-Mar, 06/06/2013 Reissue lost retiree chec 306.77 Check Total: 306.77 Check No: 98749 Check Date: 06/10/2013 Vendor: SCE01 Southern Calif.Edison 404-7656/6 Electricity- 5/01/13-6/01/13 06/04/2013 Electricity 32-50 152-9358/6 Electricity-5/02/13-6/13/13 06/04/2013 Electricity 30593 402-5629/6 Electricity- 4/30/13-5/30/13 06/01/2013 Electricity 241.78 402-5629/6 Electricity- 4/30/13-5/30/13 06/01/2013 Electricity 933.73 402-5629/6 Electricity- 4/30/13-5/30/13 06/01/2013 Electricity 155-01 292-4729/6 Electricity-5/01/13-6/01/13 06/06/2013 Electricity 35.11 402-5629/6 Electricity- 4/30/13-5/30/13 06/01/2013 Electricity 30,10 405-0163/5 Electricity- 4/30/13-5/30/13 05/31/2013 Electricity 5632 938-2129/6 Electricity- 5/03/13-6/04/13 06/06/2013 Electricity 60.90 454-2014/6 Electricity- 5/02/13-6/13/13 06/04/2013 Electricity 154.31 502-2343/6 Electricity- 5/02/13-6/03/13 06/04/2013 Electricity 238.26 894-3843/6 Electricity- 5/01/13-5/31/13 06/01/2013 Electricity 89.49 Check Total: 2,333,44 Check No: 98750 Check Date: 06/10/2013 Vendor: SCE01 Southern Calif.Edison 236-2826/5 Electricity-4/11/13-5/24/13 05/29/2013 Electricity 535.86 Page 13 City of Seal Beach Accounts Payable Printed:06/12/2013 13:18 Usecintran Cheeks by Date-Detail By Check Date Detail Check Amount 236-2826/5 Electricity-4/10/13-5/241/13 05/29/2013 Electricity 454.73 236-2826/5 Electricity-3/26/13-5/24/13 05/29/2013 Electricity 2,211.12 236-2826/5 Electricity-4/11/13-5/24/13 05/29/2013 Electricity 96.48 236-2826/5 Electricity-4/03/13-5/24/13 05/29/2013 Electricity 1,630.85 236-2826/5 Electricity-4/03/13-5/24/13 05/29/2013 Electricity 896.62 236-2826/5 Electricity-4/031/13-5/24/13 05/29/2013 Electricity 6,47140 236-2826/5 Electricity-3/21/13-5/24/13 05/29/2013 Electricity 244.83 236-2826/5 Electricity-4/12/13-5/24/13 05/29/2013 Electricity 17,447.20 Check Total: 29,991.09 Check No. 98751 Check Date: 06/10/2013 Vendor: SCEOI Southern Calif,Edison 236-8641/6 Electricity-5/01/13-6/01/13 06/06/2013 Electricity 13,73138 Check Total: 13,731.38 Check No: 98752 Check Date: 06/10/2013 Vendor: STAOI Standard Insurance Co.Rb 0064305200 P/R deduction-insurance payable 05/15/2013 Policy 00 643052 0002 46.88 Check Total: 46,88 Check No: 98753 Check Date: 06/10/2013 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 101,91 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 11.33 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 10.73 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 2172 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun I09,86 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 34.41 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 18.10 0064305200 BLIFE,BAD&D, DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 44.29 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 2.74 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 61.41 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 19.73 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 43.94 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 22,50 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 48.19 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 11,47 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 4.45 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 1.72 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 32.25 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 346.35 0064305200 BLIFE,BAD&D,DEPLF-JUNE 2013 06/01/2013 Policy 00 643052 0001 Jun 64.37 Check Total: 1,012.47 Check No: 98754 Check Date: 06/10/2013 Vendor: THE51 The Gas Company 30986007/5 Gas service at 3 101 North Gate Rd 05/23/2013 Gas Services 646.96 90945007/5 Gas service at 200 Seal Beach Blvd, 05/22/2013 Gas Services 2100 13165917/5 Gas service at 2701 Seal Beach Blvd. 05/23/2013 Gas Services 18.02 20965009/5 Gas service at 151 Marina Dr. 05/23/2013 Gas Services 28.71 30985009/5 Gas service at 911 Seal Beach Blvd. 05/23/2013 Gas Services 186.29 10957004/5 Gas service at 211 8th Street 05/22/2013 Gas Services 57.49 50966039/5 Gas service at 43 1/2 Riversea Rd 05/23/2013 Gas Services 11.38 5 1 0 1 0704/5 Gas service at 3900 Lampson Ave 05/23/2013 Gas Services 30.80 00985005/5 Gas service at 1776 Adolfo Lopez Dr. 05/23/2013 Gas Services 22.96 94644572/5 Gas service at 1776 Adolfo Lopez Dr#2 05/23/2013 Gas Services 18.02 80919009/5 Gas service at 3333 Bolsa Chica Rd 05/21/2013 Gas Services 1,146.60 56838649/5 Gas service at 25 1 st Street 05/23/2013 Gas Services 14.30 60957055/5 Gas service at 201 8th Street 05/22/2013 Gas Services 27.63 Check Total: 2,231.16 Check No: 98755 Check Date: 06/10/2013 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable 6/04/13-7/03/13 06/041/2013 8448400280010765 50.34 280232468 BCE Intrastate-5/18/13-6/17/13 05/18/20138448400280232468 3,018.25 28002 1 8 1 2 BCV cable-6/06/13-7/05/13 06/06/20138448400280021812 77.74 280213294 BC1 Ultra internet-6/10-7/09/13 06/10/20138448400280213294 411.80 Page 14 City of Seal Beach Accounts Payable Printed: 06/12/2013 13:18 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,558.13 Check No: 98756 Check Date: 06/10/2013 Vendor: USP03 U.S.Postmaster 70001 Standard mail fee exp 7/27/13 05/20/2013 Pennit#70001 200.00 Check Total: 200.00 Check No: 98757 Check Date: 06/10/2013 Vendor: VER17 Verizon California 598-6069/5 Phone service-5/25/13-6/24/13 05/25/2013 Phone service 97.50 Check Total: 97.50 Date Totals: 73,1 16.36 Check No: 123 Check Date: 06/11/2013 Vendor: ORA42 Orange County Auditor Controller w17416 OFA retained balance not supported 06/11/2013 OFA Balance Taxing Entiti 1,031,474.00 Check Total: 1,031,474.00 Date Totals: 1,031,474.00 Report Total: 2,303,957.28 Page 15