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HomeMy WebLinkAboutCC AG PKT 2013-07-08 #CCity of Seal Beach Warrant *sting for Council Meeting July 08, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: Payroll: Total Payroll: 98760 - 99074 $ 2,630,192.20 $ 2,630,192.20 Payroll Tax ACH $ 179,716.06 Direct Deposit $ 604,413.08 98758 - 98759 915.21 $ 785,044.35 Year-to-Date: $ 31,416,285.47 Year-to-Date: $ 8,534,899.95 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Oi CI Z4913 Victoria L. Beat ley Date Director of Finance/City Treasurer Agenda Item City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User: tntran Checks by Date - Detail By Check Date Detail Check No: 98760 Check Date: 06/13/2013 Vendor: ABB05 Charles Abbott Associates, Inc 52348 Building & safety services - April 2013 52428 Building & safety services - May 2013 Check No: 98761 Check Date: 06/13/2013 Vendor: ABLO2 Able Building Maintenance 0715893-IN Janitorial supplies Check No: 98762 Check Date: 06/13/2013 Vendor: AKM01 AKM Consulting Engineers 0007376 10 yr Sewer Imp Master Plan 10 yr Sewe Check No: 98763 Check Date: 06/13/2013 Vendor: ALAM I Alamitos Bay Marine 377644 Marine fuel Check No: 98764 Check Date: 06/13/2013 Vendor: AME01 American Heritage Life M0142471 15 P/R deducted monthly billing Check No: 98765 Check Date: 06/13/2013 Vendor: AME73 American Elevator Services Inc S8867 Regular monthly service - May 2013 Check No: 98766 Check Date: 06/13/2013 Vendor: AME81 American Red Cross 10231666 Adm. Emergency & CPR/AED Check No: 98767 Check Date: 06/13/2013 Vendor: ARA01 Aramark Correctional Services 6084001072 (1008 Inmate meals 4/30/13-5/21/13 6084001072 Additional meal charges Check No: 98768 Check Date: 06/13/2013 Vendor: ARA05 Aramark Uniform Services 502-787891 Uniforms for Fleet Department. Yearly Co 502-791244 Uniforms for Fleet Department. Yearly Co 502-789573 Uniforms for Fleet Department. Yearly Co 502-786210 Uniforms for Fleet Department. Yearly Co Check No: 98769 Check Date: 06/13/2013 Vendor: ATHOI A-Throne 409914 Portable restnn Edison Park 5/22-6/1/13 410373 RentW-Fresh Flush - Heather P. 5/30-6/26 Check No: 98770 Check Date: 06/13/2013 Vendor: BATO6 Battery Systems Inc 11-279510 Order # 405509 Battery 65LTV 11-279615 Stock battery order # 405968 11-279615 Battery for unit #310 order # 405968 11-279615 Battery for unit # 5160 order # 405968 11-279459 Order # 405470 Battery LTV Check No: 98771 Check Date: 06/13/2013 Vendor: BAY08 Bay Hardware 297977 Latex flat base, bit set, turkish towel 298060 Duplex outlet, duplex wallplate 297870 Screws/nuts/bolts/anchors/washer 297986 Decorative wallplate 297925 Wallpaper smoother, backsaver sprayer 05/13/2013 Building & Safety Service 06/05/2013 Building & Safety Service Check Total: 05/20/2013 Invoice 0715893-1N Check Total: 05/20/2013 Invoice 0007376 Check Total: 05/14/2013 Open PO 9525 Invoice 377 Check Total: 06/05/2013 Case # 42471 Check Total: 06/01/2013 Invoice S8867 Check Total: 05/29/2013 Invoice 10231666 Check Total: 05/24/2013 Invoice 6084001072 05/24/2013 Invoice 6084001072 Check Total: 05/22/2013 PO 10122 Invoice 502-7878 06/05/2013 PO 10122 Invoice 502-7912 05/29/2013 05/15/2013 Check Total: 05/22/2013 Site # 1561 05/30/2013 Site 43005 Check Total: 05/20/2013 Order # 405509 Invoice # 05/21/2013 PO 10257 Invoice 11-27961 05/21/2013 PO 10257 Invoice I 1-27961 05/21/2013 PO 10257 Invoice 11-27961 05/17/2013 Order # 405470 Invoice 11 Check Total: 05/30/2013 Open PO 9503 Invoice 2979 06/04/2013 Open PO 9503 Invoice 2980 05/24/2013 Open PO 9503 Invoice 2978 05/30/2013 Open PO 9505 Invoice 2979 05/29/2013 Open PO 9503 _Invoice 2979 Check Amount 28,672.31 27,705.07 56,377.38 1,091.74 1,091.74 15,850.00 15,850.00 279.30 279.30 27.32 27,32 90.00 90.00 96.05 96.05 2,449,44 317.39 2,766.83 Page 1 82.72 85.57 85.58 84.30 338.17 77.84 461.03 538.87 80.95 80.95 103.64 85.27 80.95 431.76 58.34 12.78 4.86 4.06 28.31 City of Seal Beach User:mtran 297972 298096 298133 Magnetic bit holder, outlet, wallplate Coupler ID BR barb, tru-plate nipple Roller cover Accounts Payable Checks by Date - Detail By Check Date Check No: 98772 Check Date: 06/13/2013 Vendor: Beach01 Beach Fitness, Inc. 242064-01 Instructor Fee for Spring 2013 242062-01 Instructor Fee for Spring 2013 Check No: 98773 Check Date: 06/13/2013 Vendor: BIG04 Big Daddy Inc. 6314 Police car washes - May Check No: 98774 Check Date: 06/13/2013 Vendor: BLOO1 David Bloom, MD 06.09.13 Retainer - May 2013 Check No: 98775 Check Date: 06/13/2013 Vendor: BOLIN Nicholas Bolin 6/08/13 Reimb for lunch lifeguard training Check No: 98776 Check Date: 06/13/2013 Vendor: C301 C3 Office Solutions INV17892 Overage charge 04/06/13-05/05/13 Check No: 98777 Check Date: 06/13/2013 Vendor: CAP02 CAPTAIN'S LOCKER 739229 Hatch spring, etc Check No: 98778 Check Date: 06/13/2013 Vendor: CFP01 CFP 05.31.13 ( 8 ) Blood test request Check No: 98779 Check Date: 06/13/2013 Vendor: CGIA CCIA w 1 7323 Police Officers registration for NGC Check No: 98780 Check Date: 06/13/2013 Vendor: CITO1 City Of Cypress 10664 QTR use of shooting range Check No: Vendor: 233022-04 233021-10 233021-08 233023-02 233021-06 233021-02 233020-08 233020-02 233023-06 233020-06 98781 Check Date: 06/13/2013 Collison Brian Collison Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Check No: 98782 Check Date: 06/13/2013 Vendor: COM34 Community SeniorServ. Inc. May 31 201 Senior nutrition program - May 2013 Check No: 98783 Check Date: 06/13/2013 Vendor: COM40 Commercial Aquatic Services, 1 113-1090 Flow repair on 05/21/13 05/30/20 I 3 Open PO 9505 Invoice 2979 06/05/2013 Open PO 9503 Invoice 2980 06/07/2013 Open PO 9505 Invoice 2981 Check Total: 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring Check Total: 05/31/2013 Invoice 6314 Check Total: 06/09/2013 Monthly Retainer - May 20 Check Total: 06/08/2013 Employee Reimbursement Check Total: 05/15/2013 Invoice INV17892 Check Total: 05/15/2013 Open PO 9527 Invoice 7392 Check Total: 05/31/2013 Invoice 05.31.13 Check Total: 06/06/2013 Registration for National Check Total: 05/28/2013 Invoice 10664 Check Total: 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring 06/03/2013 instructor Fee for Spring 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring Check Total: 05/31/2013 Senior Nutrition Program Check Total: 05/22/2013 Invoice 113-1090 Printed: 06/28/2013 16:55 Detail Check Amount 61.29 25.21 8.26 203.11 375.20 412.30 787.50 380.00 380.00 1,000.00 1,000.00 223.94 223.94 351.55 351.55 34.73 34.73 818.80 818.80 1,280.00 1,280.00 105.00 105.00 117.00 175.50 246.35 107.25 380.25 268.45 29.25 24.70 351.00 132.60 1,832.35 2,500.00 2,500.00 Page 2 255.00 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User :mtran Checks by Date - Detail By Check Date Detail Check No: 98784 Check Date: 06/13/2013 Vendor: COR22 Corporate Cost Control, Inc. 45200 QTR Fee for Unemployment Compensation Check No: 98785 Check Date: 06/13/2013 Vendor: COU32 County of Orange, Treasurer -Ta May 2013 Number of parking violations coll. - May Check No: 98786 Check Date: 06/13/2013 Vendor: DATO7 Datamatic, Ltd. CA- 0000024 Meter Reading System Maint.- July Check No: Vendor: BE00055751 BE00055751 BE00055751 BE00055751 BE00055751 BE00055751 BE0005575l BE00055751 BE0005575I BE00055751 BE0005575 1 BE00055751 BE0005575l BE00055751 BE00055751 BE00055751 BE0005575l BE00055751 BE00055751 BE00055751 BE00055751 Check No: Vendor: 5375263 5375263 5375263 5375263 5375263 5375263 5375263 5375263 5375263 5383241 5375263 98787 Check Date: 06/13/2013 DEL03 Delta Dental of California PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June PPO dental insurance - June 98788 Check Date: 06/13/2013 DEL04 Delta Care USA HMO dental insurance - June HMO dental insurance - June HMO dental insurance - June HMO dental insurance - June HMO dental insurance - June HMO dental insurance - June HMO dental insurance - June HMO dental insurance - June HMO dental insurance - June HMO dental insurance - June HMO dental insurance - June Check No: 98789 Check Date: 06/13/2013 Vendor: Depart Department Of Justice 974827 (4) Fed LVLVoltecr- Billed Check No: 98790 Check Date: 06/13/2013 Vendor: DEW03 Dewey Pest Control 7874531 Pest control service -June Check No: 98791 Check Date: 06/13/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34053002 Mechanic service ending 05/11/13 Check Total: 06/02/2013 lnvoice 45200 Check Total: 05/31/2013 Allocation of Parking Pen Check Total: 05/24/2013 Contract DAT000000004983 Check Total: 06/01 /2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01 /2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Gmup # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 06/01/2013 Group # 7809 -0001 & 7809 Check Total: 06/01/2013 Group 06/01/2013 Group 06/01/2013 Group 06/01/2013 Group 06/01/2013 Group 06/01/2013 Group 06/01/2013 Group 06/01/2013 Group 06/01 /2013 Group 06/01/2013 Group 06/01/2013 Group 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 02012 -0047 & 0212 -0 Check Total: 06/05/2013 Invoice 974827 Check Total: 05/29/2013 lnvoice 7874531 Check Total: 05/16/2013 Mechanic Services - May Check Amount 255.00 325.00 325.00 18,634.00 18,634.00 208.07 208.07 16.91 57.68 51.37 388.79 290.55 68.85 233.97 1,028.50 323.35 86.31 154.11 166.87 2,415.58 295.18 392.85 14.34 288.27 1,413.38 172.89 21.44 89.30 7,970.49 5.87 29.36 14,41 49.08 217.21 43.87 124.14 14.16 19.30 374.20 16.36 907.96 60.00 60.00 50.00 50.00 1,204.50 Page 3 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date 34053863 Mechanic service ending 05/18/13 34054561 Mechanic service ending 05/25/13 Check No: 98792 Check Date: 06/13/2013 Vendor: Eaker01 Seth Esker 38583 Resery 6795 cancellation Check No: 98793 Check Date: 06/13/2013 Vendor: EMS01 Ems Medical Products 130680 Misc. Medical Training Supplies Check No: 98794 Check Date: 06/13/2013 Vendor: GAL02 Galls Retail 310505 Detective Windbreaker with subdued patch 326505 Shirt and name tape for PD volunteer Check No: 98795 Check Date: 06/13/2013 Vendor: GL010 Global Environmental T & C In E213-134 Monitoring asbestos Ruby's Diner Rest. Check No: 98796 Check Date: 06/13/2013 Vendor: GRAN Grainger 9144786895 150 Watt FIPS light fixture fo Tennis Cen 9150374040 Safety glasses 9143766377 6PFY4 Leviton timer 7 day a week. 9147952320 9150374040 9150374040 9150374040 9150374040 9143047505 3UL I 9 Red hat 3/4" solenoid valve statio XXL mechanicx gloves XL mechanix gloves Face sheild Ear muff 011y wast can, 10 gal, steel, red Check No: 98797 Check Date: 06/13/2013 Vendor: GRIO7 Patricia Griswold 242069-02 Instructor fee for spring 2013 242071-02 Instructor fee for spring 2013 Check No: 98798 Check Date: 06/13/2013 Vendor: HAN15 Handy Hose Services 3239 Hose Repair Check No: 98799 Check Date: 06/13/2013 Vendor: Haynie Jennifer Haynie w I 7565 Reimb. for live scan fingerprinting Check No: 98800 Check Date: 06/13/2013 Vendor: HAZO1 Suzy Hazard 242070-01 Instructor Fee for spring 2013 Check No: 98801 Check Date: 06/13/2013 Vendor: HOMOI Home Depot Credit Services 1150090 New BBQ for yard 7595686 Trash bags, pond pump, gloves, safety gl 1150090 Store credit Check No: 98802 Check Date: 06/13/2013 Vendor: HOS01 Hose-man, Inc 1174086-00 H200X100 2" PVC hose 1174086-00 K3150-122X100 3/4" Hose 1174086-00 7092-38300 3/8" Hose 1174086-00 BW150 1 1/2" Hose 05/23/2013 Mechanic Services - May 05/30/2013 Mechanic Services - May Check Total: 06/07/2013 Reserv. # 6795 Refund Check Total: 05/10/2013 PO 10256 Invoice 130680 Check Total: 05/22/2013 PO 10116 Invoice 310505 05/29/2013 Invoice 326505 Check Total: 05/31/2013 Invoice E213-134 Check Total: 05/17/2013 PO 10233 Invoice 91447868 05/23/2013 PO 10268 Invoice 91503740 05/16/2013 PO 10252 1 nvoice 9143766 05/21/2013 PO 10255 Invoice 91479523 05/23/2013 PO 10268 Invoice 91503740 05/23/2013 PO 10268 Invoice 91503740 05/23/2013 PO 10268 Invoice 91503740 05/23/2013 PO 10268 Invoice 91503740 05/15/2013 PO 10250 Invoice 91430475 Check Total: 06/03/2013 Instructor fee for spring 06/03/2013 Instructor fee for spring Check Total: 05/23/2013 Invoice 3239 Check Total: 06/11/20 13 Live Scan Reimbursement Check Total: 06/03/2013 Instructor Fee for spring Check Total: 05/23/2013 PO 10271 Invoice 1150090 05/17/2013 PO 10261 Invoice 7595686 05/23/2013 PO 10271 Invoice 1150090 Check Total: 05/31/2013 PO 10287 Invoice 1174086- 05/31/2013 PO 10287 Invoice 1174086- 05/31/2013 PO 10287 Invoice 1174086- 05/31/2013 PO 10287 Invoice I 174086- Printed: 06/28/2013 16:55 Detail Check Amount 1,303.50 1,105.50 3,613.50 100.00 100.00 499.18 499.18 105.52 22.67 128.19 2,100.00 2,100.00 170.37 32.85 36.35 533.79 46.12 46.12 27.60 88.45 114.96 1,096.61 468.00 351.00 819.00 78.49 78.49 15.00 15.00 2,024.10 2,024.10 245.13 366.24 -43.17 568.20 16.97 50.67 67.00 222.20 Page 4 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail 1174086-00 7081 JHE75 -600B Jack Hammer 3/4 Hose 1174086 -00 Standard Duty PVC Hose Check No: 98803 Check Date: 06/13/2013 Vendor: Hoyt Hoyt Roofs, Inc w17498 Re# 341662 waste dep. fee reimb. 73019 Check No: 98804 Check Date: 06/13/2013 Vendor: HUE01 Marika Huelskamp 242090 -02 Instructor Fee for Spring 2013 242090 -04 Instructor Fee for Spring 2013 Check No: 98805 Check Date: 06/13/2013 Vendor: HUN06 Huntington Beach Honda 13009677 Oil /Filter for PWC Check No: 98806 Check Date: 06/13/2013 Vendor: HUNI1 John L. Hunter & Associates, Inc. SealBeachN NPDES Storn Drain Check No: 98807 Check Date: 06/13/2013 Vendor: JHDOI J.H. Douglas & Associates Invoice # 2013 Housing Element Update Check No: 98808 Check Date: 06/13/2013 Vendor: JOH2O Johnson Controls, Inc. 1- 67789857 Computer Air conditioning not working Check No: 98809 Check Date: 06/13/2013 Vendor: Killeen Mike Killeen Quality Roofing C w 17497 Re# 343883 waste dep. fee reimb. 73107 Check No: 98810 Check Date: 06/13/2013 Vendor: kingmanl Chuck Kingman 6.4.13 Tennis Centcr manager draw - May Check No: 98811 Vendor: KLI01 211061 -04 211061 -03 Check Date: 06/13/2013 Klimczak Group Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Check No: 98812 Check Date: 06/13/2013 Vendor: LAN06 Lance, Soll & Lunghard LLP 7721 2013 Government Audit - intern fieldwork Check No: 98813 Check Date: 06/13/2013 Vendor: LOS02 Los Alamitos Unified School Di 1.22.13 Report for vandalism, lost & damaged Check No: 98814 Check Date: 06/13/2013 Vendor: MAG07 Martha Maguire w17563 Live scan fingerprinting reimbursement Check No: 98815 Check Date: 06/13/2013 Vendor: MAN14 Management Partners IN V00420 Feasibility Analysis of Building Service Check No: 98816 Check Date: 06/13/2013 Vendor: McA04 Kevin J. McArdle SBTC12 Basic contract services - June 2013 SBTC12 Network solutions 05/31/2013 PO 10287 Invoice 1174086- 05/31/2013 PO 10287 Invoice 1174086 - Check Total: 06/11/2013 Waste Deposit Fee Reimbur Check Total: 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring Check Total: 05/30/2013 PO 10281 Invoice 13009677 Check Total: 05/14/2013 Invoice Seal BeachNP0413 Check Total: 05/31/2013 Invoice # 3 Check Total: 05/22/2013 invoice 1- 6778985788 Check Total: 06/13/2013 Waste Deposit Fee Reimbur Check Total: 06/04/2013 Tennis Center Manger Draw Check Total: 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring Check Total: 05/31/2013 Invoice 7721 Check Total: 01/22/2013 Expense on Vandalism Repo Check Total: 06/11/2013 Live Scan Reimbursement Check Total: 05/20/2013 PO 10160 Invoice INV00420 Check Total: 06/10/2013 Invoice SBTC12 06/10/2013 lnvoice SBTC12 Check Amount 86.26 21.78 464.88 500.00 500.00 321.75 62.40 384.15 83.46 83.46 3,315.00 3,315.00 16,250.00 16,250.00 388.00 388.00 500.00 500.00 2,036.22 2,036.22 172.25 413.40 585.65 12,300.00 12,300.00 1,843.62 1,843.62 15.00 15.00 5,670.00 5,670.00 5,770.00 15.00 Page 5 City of Seal Beach Accounts Payable Printed: 06/28/20 I 3 16:55 User:mtran Checks by Date - Detail By Check Date Detail SBTC 12 Reimbursable cost for Tennis Center Check No: 98817 Check Date: 06/13/2013 Vendor: M0807 Mobile Modular Management Corp 296774 OCTA Coop. Agmnt C-9-0651 OCTA Coop. A Check No: Vendor: 177313 177421 177481 177484 177130 176624 176439 176345 176909 177859 177971 176552 177846 98818 Check Date: 06/13/2013 NAP01 Napa Auto Parts Crown Victoria intake monifold IGN coil boot Napa EXT/Life Gal Credit on inv. 176552 gauge Blue magic polish Credit on core deposit Brakleen, napa clnr pumice Front impact sensor AC Actuator motor 2 replace mirror 2005 GMC Truck Thermost 2008 Ford Crown Victoria Gauge Napa quart 5W20 Check No: 98819 Check Date: 06/13/2013 Vendor: NAT46 National Econ Corp 56852 Asbestos consulting services Check No: 98820 Check Date: 06/13/2013 Vendor: OFF05 Office Depot, Inc. 6578708460 Pad, easel, post it, refill, post 6575102690 Glue stick 6578708670 Duster office 6575102610 Post easel pad, paper copy 6578708670 CD/DV D, label, note, pens wallet, etc Check No: 98821 Check Date: 06/13/2013 Vendor: ORA09 Orange County Clerk- Recorder w17482 Notary Public fees - Tina Knapp Check No: Vendor: 242038-01 242028-01 242026-01 242040-01 211033-01 244022-01 211032-01 242037-01 98822 Check Date: 06/13/2013 Pennypoc Anne Pennypacker Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Check No: 98823 Check Date: 06/13/2013 Vendor: PH002 Phoenix Group 0420131000 Permit fees collected 0420131000 False alarm collected Check No: 98824 Check Date: 06/13/2013 Vendor: PINEK David Pinek w16367 Re# 168656 grading bond 1741 Cresview w16367 Rc# 168656 grading bond 1741 Cresview Check No: 98825 Check Date: 06/13/2013 Vendor: Pitt Cheryl Pitt 14 Nurse detention serv. -05/12/13-05/25/13 06/10/2013 Invoice SBTC12 Check Total: 05/22/2013 PO 9481 Invoice 296774 Check Total: 05/16/2013 Open PO 9954 Invoice 1773 05/17/2013 Open PO 9954 Invoice 1774 05/17/2013 Open PO 9954 invoice 1774 05/17/2013 Open PO 9954 Invoice 1774 05/15/2013 Open PO 9954 Invoice 1771 05/11/2013 Open PO 9954 Invoice 1766 05/09/2013 Open PO 9954 Invoice 1764 05/09/2013 Open PO 9954 Invoice 1763 05/14/20 I 3 Open PO 9954 Invoice 1769 05/21/2013 Open PO 9954 Invoice 1778 05/22/2013 Open PO 9954 Invoice 1779 05/10/2013 Open PO 9954 Invoice 1765 05/21/2013 Open PO 9954 Invoice 1778 Check Total: 05/30/2013 Invoice 56852 Check Total: 05/17/2013 Open PO 9521 Invoice 6578 05/15/2013 Open PO 9521 Invoice 6575 05/20/2013 Open PO 9521 Invoice 6578 05/15/2013 Open PO 9521 Invoice 6575 05/17/2013 Open PO 9521 Invoice 6578 Check Total: 06/10/2013 Notary Public Registratio Check Total: 06/03/2013 Instructor 06/03/2013 Instructor 06/03/2013 Instructor 06/03/2013 Instructor 06/03/2013 Instructor 06/03/2013 Instructor 06/03/2013 Instructor 06/03/2013 Instructor Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Check Total: 05/24/2013 Invoice 0420131000 05/24/2013 Invoice 0420131000 Check Total: 05/24/2013 Grading Bond Release 1741 05/24/2013 Grading Bond Release 1741 Check Total: 05/28/2013 Detention Nurse Services Check Amount 95.58 5,880.58 221.40 221.40 214.92 30.15 58.26 -75.48 7.01 -9,72 71.66 103.42 44.90 445.78 11.13 150.95 103.42 1,156.40 650.00 650.00 89.19 4.54 21.58 314.54 233.80 663.65 34.00 34.00 132.30 132.30 301.70 132.30 294.00 485.10 336.00 414.40 2,228.10 120.00 340.00 460.00 1,492.00 -1,276.12 215.88 270.00 Page 6 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 98826 Check Date: 06/13/2013 Vendor: PLUO1 Plug & Play 2013060223 Billing for May 2013 Check No: 98827 Check Date: 06/13/2013 Vendor: POROI Port Supply 005709 Hatch arm-fixed spring Check No; 98828 Check Date: 06/13/2013 Vendor: Porter0l Orlando Porter w15698 Training class cost Check No: 98829 Check Date: 06/13/2013 Vendor: PRO28 ProPet Distributors, inc 94641 4 cases of dog bags, tax included Check No: 98830 Check Date: 06/13/2013 Vendor: RAA01 Mike Raahauge Shooting Enterprises 264 Pistol range 5/17/13 Check No: 98831 Check Date: 06/13/2013 Vendor: READO1 Readwrite Ed Solutions Inc 222080-02 Instructor Fees for Spring 2013 Check No: 98832 Check Date: 06/13/2013 Vendor: RED01 Red Wing Shoes Stores 4170000067 Working shoes - Matt Gloveer 4170000067 Working shoes - D. Escobcdo Check No; 98833 Check Date: 06/13/2013 Vendor: REGO2 The Orange County Register 180182468 Subcription - 06/06/13-08/01/13 Check No: 98834 Check Date: 06/13/2013 Vendor: RICO2 Richards Watson & Gershon 190027 Litigation services - March 2013 Check No: 98835 Check Date: 06/13/2013 Vendor: RMA RMA International 13-08 Main St planting plans Check No: 98836 Check Date: 06/13/2013 Vendor: SCE03 Southern California Edison SealBeach- Field inventory and valuation of approx. Check No: 98837 Check Date: 06/13/2013 Vendor: SEA10 Seal Beach Cable FDN w17434 Transfer of funds Check No: 98838 Check Date: 06/13/2013 Vendor: SEA33 Seal Beach Sun Newspaper 19285 Sun Display- Tennis Center Check No: 98839 Check Date: 06/13/2013 Vendor: SEA33 Seal Beach Sun Newspaper April 2013 Public hearing April statement Check No: 98840 Check Date: 06/13/2013 Vendor: SECO2 Sectran Security, Inc. 13060279 Bank courier service - June 2013 Check Total: 05/31/2013 Invoice 20130602231122268 Check Total: 05/16/2013 Open PO 9531 Invoice 0057 Check Total: 06/05/2013 Transaction 5279325472 Check Total: 05/24/2013 PO 10269 Invoice 94641 Check Total: 06/05/2013 Invoice 264 Check Total: 06/03/2013 Instructor Fees for Sprin Check Total: 05/10/2013 invoice 4170000006785 05/10/2013 Invoice 4170000006785 Check Total: 05/30/2013 Account 180182468 Check Total: 05/22/2013 Invoice 190027 Check Total: 03/21/2013 PO 10147 Invoice 13-08 Check Total: 04/10/2013 PO 10311 Invoice Seal Beac Check Total: 06/10/2013 Transfer of Funds Check Total: 04/30/2013 Invoice 19285 Check Total: 04/30/2013 April Statement Check Total: 06/01/2013 Invoice 13060279 Check Amount 270.00 43.20 43.20 17.81 17.81 89.00 89.00 946.90 946.90 20.00 20.00 73,45 73.45 120.96 129.60 250.56 59.62 59.62 2,370.00 2,370.00 800.00 800,00 10,300.00 10,300.00 15,000.00 15,000.00 Page 7 133.50 133.50 62,25 62,25 464.28 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 98841 Check Date: 06/13/2013 Vendor: SECO6 SecureSite Solutions Inc. 127 Hid key fob 131 Electronic software for CH - June Check No: 98842 Check Date: 06/13 /2013 Vendor: SIM02 Simmons Welding 110482 Re -weld and anchor damaged/broken railin Check No: 98843 Vendor: SMITH25 3846 Private s Check Date: 06/13/2013 Fannie Smith in class cancelled Check No: 98844 Check Date: 06/13/2013 Vendor: sof01 Soft Surfboards, Inc 017227 Surf boards for Jr, Lifeguard program Check No: 98845 Check Date: 06/13/2013 Vendor: STAP02 Staples Business Advantages 3199786588 Post it, steno book 3199786589 Fore paper, coffee mate, etc 3199786590 Clips, tissue, wipes, post it, etc 3199786593 Printer and toner 3200225001 Credit inv. 3200224999 3199786588 Fore paper, cups, kleenex, battery 3199786588 Seal 3200224999 Wall Clock 3200225006 Fore paper, coffee, file , post it 3200224997 Credit on inv. 3200224996 3200224998 Credit on inv. 3200224996 3200224996 Wall Clock 3199786592 Ziploc sandwich bags Check No: 98846 Check Date: 06/13/2013 Vendor: STUO5 Stump Fence Co TS5673 Replace 1 foot of 6 foot chain Zink fenc Check No: 98847 Check Date: 06/13/2013 Vendor: SYNO5 SYNOPTEK 218934 Adobe Acrobat XI Standard complete packa 218930 Network Switch 218933 HP laserjet Pro P1 102W printer 218932 Maintenance renewal for new and existing 218931 USB Drive for Camera Project 218932 New license for Deep Freeze Workstation Check No: 98848 Check Date: 06/13/2013 Vendor: TEL06 Telnes Broadband 29340134 -1 NetDirect DSL Check No: 98849 Check Date: 06/13/2013 Vendor: TER02 Terminix Processing Center 325322115 Pest control at Police Dept. Check No: 98850 Check Date: 06/13/2013 Vendor: THE63 The Printery, Inc. 99986 PD business cards 99818 Business card - David Spitz Check Total: 05/22/2013 lnvoice 127 06/01/2013 Invoice 131 Check Total: 05/21/2013 PO 10245 Invoice 110482 Check Total: 06/04/2013 Private Swim Class Refund Check Total: 05/13/2013 PO 10186 invoice 017227 Check Total: 05/11/2013 Inv. Summary 8025611666 05/11/2013 In v. Summary 8025611666 05/11/2013 Inv. Summary 8025611666 05/11/2013 PO 10194 Inv. Summary 802 05/18/2013 Inv. Summary 8025684125 05/11/2013 Inv. Summary 802561 1666 05/11/2013 Inv. Summary 8025611666 05/18/2013 Inv. Summary 8025684125 05/18/2013 Inv. Summary 8025684125 05/18/2013 Inv. Summary 8025684125 05/18/2013 Inv. Summary 8025684125 05/18/20131nv. Summary 8025684125 05/11/2013 Inv. Summary 8025611666 Check Total: 05/29/2013 PO 1 0272 Invoice TS5673 Check Total: 05/15/2013 PO 10228 Invoice 218934 05/15/2013 Invoice 218930 05/15/2013 PO 10195 Invoice 218933 05/15/2013 PO 10235 Invoice 2I 8932 05/15/2013 Invoice 218931 05/15/2013 PO 10235 Invoice 218932 Check Total: 06/01 /2013 Invoice 29340134 -17 Check Total: 05/29/2013 Invoice 32532211 5 Check Total: 05/31/2013 Invoice 99986 05/15/2013 Invoice 99818 Check Total: Check Amount 464.28 54.00 95.00 149.00 300.00 300,00 125.00 125.00 846.00 846.00 17.86 81.23 200.70 774.89 -5.00 97.21 4.83 27,75 145.12 -5.00 -22.35 27.75 5.93 1,350.92 600.00 600.00 323.28 135.00 367.19 103.95 145.80 47.25 1, 1 22,47 Page 8 114.00 114.00 77.00 77.00 65.02 49.25 114.27 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 Userhntran Checks by Date - Detail By Check Date Check No: 98851 Check Date: 06/13/2013 Vendor: THEDUMB The Dumbell Man Fitness Equipm 20129 Thin cable 1/8" 3/16" 1310422 Tennis Center Imrprovements \ Tennis Cen 1310422 Tennis Center linrprovements \ Tennis Cen Check No: Vendor: 00807777 00807794 00807793 00807831 98852 Check Date: 06/13/2013 TRUO1 Truesdail Labs, Inc. Test or service on 05/07/13 Test or seervice on 05/07/13 Test or service 05/07/13 Test or service 05/08/13 Check No: 98853 Check Date: 06/13/2013 Vendor: TYLER 03 Natalie Tyler w17564 Live scan fingerprinting reimbursement Check No: 98854 Check Date: 06/13/2013 Vendor: UNDO1 Underground Sery Alert Sc 520130621 (88) Sea01 new tickets charges Check No: 98855 Check Date: 06/13/2013 Vendor: USA04 USA Bluebook 963458 CAT #1268I Bubbler Air compressor 959860 Bubbler air compressor Check No: 98856 Check Date: 06/13/2013 Vendor: VER06 Versatile Information Products 2891 18 : PUMA-4 Digital Audio Recorder Packa Check No: 98857 Check Date: 06/13/2013 Vendor: VERI4 Verizon Select Service Inc. 0001318233 I nterstate/interlata - June 0001318233 lnterstate/interlata - June 0001318233 Interstate/interlata - June 0001318233 Interstate/interlata - June Check No: 98858 Check Date: 06/13/2013 Vendor: VER17 Verizon California 430-5471/6 Phone service 01/01/13-06/3013 Check No: 98859 Check Date: 06/13/2013 Vendor: VIETH Linda Vieth w17321 Reimb. for the cost of coffee & supplies Check No: 98860 Check Date: 06/13/2013 Vendor: VOR02 Vortex Industries, Inc. 09-744023- Tennis Center hnrprovements \ Tennis Cen Check No: 98861 Check Date: 06/13/2013 Vendor; WASO4 Steve Wasserman 242050-01 Instructor Fee for Spring 2013 Check No: 98862 Check Date: 06/13/2013 Vendor: WAYNE01 Pau; & Cheri Wayne w16368 Re# 243 135 grading bond 1405 Catalina Check No: 98863 Check Date: 06/13/2013 Vendor: Wi146 Wilcox Supply Inc 14240-0001 Fleet Equipment Upgrade 1 Fleet Equipinen 05/24/2013 Invoice 20129 05/20/2013 PO 10224 Invoice 1310422 05/20/2013 PO 10224 Invoice 1310422 Check Total: 05/15/2013 Open PO 951 I Invoice 8077 05/15/2013 Open PO 9511 Invoice 0080 05/15/2013 Open PO 9511 Invoice 0080 05/15/2013 Open PO 9511 Invoice 0080 Check Total: 06/11/2013 Live Scan Reimbursement Check Total: 06/01/2013 Invoice 520130621 Check Total: 05/17/2013 PO 10258 Invoice 963458 05/14/2013 PO 10239 Invoice 959860 Check Total: 05/14/20 PO 10183 invoice 2891 Check Total: 06/01/2013 Account 000131823363 08Y 06/01/2013 Account 000131823363 08Y 06/01/2013 Account 000131823363 08Y 06/01/2013 Account 000131823363 08Y Check Total: 06/01/2013 Phone Services Check Total: 05/29/2013 Employee Reimbursement Check Total: 05/21/2013 PO 10225 Invoice 09-74402 Check Total: 06/03/2013 Instructor Fee for Spring Check Total: 05/24/2013 Reimbursed for Grading Bo Check Total: 05/30/2013 PO 10267 Invoice 14240-00 Check Total: Detail Check Amount 81.00 1,994.60 1,290.60 3,366.20 54.60 186.25 21.50 66.50 328.85 15,00 15.00 132.00 132.00 423.74 423.74 847.48 3,907.81 3,907.81 0.87 0.25 16.35 59.44 76,91 50.33 50.33 118.12 118.12 826.80 826,80 1,151.80 1,151.80 9,515.60 9,515.60 Page 9 899.00 899.00 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 98864 Check Date: 06/13/2013 Vendor: Wilson07 Kara Lynn Wilson w17298 Refund for cite SB628155 not liable Check No: 98865 Check Date: 06/13/2013 Vendor: ZEE01 Zee Medical Service Co 42084919 Eye drops thera tears, pain medicine 42084920 Eye drop, gauze, lozenges, etc Check No: Vendor: Check No: Vendor: Check No: Vendor: 98866 Check Date: 06/14/2013 C1T48 SBSPA PR Batch 12 6 2013 SBSPA Dues (CEA) 98867 Check Date: 06/14/2013 CITYS City Of Seal Beach PR Batch 12 6 2013 Flex Spend Cafeteria- PR Batch 12 6 2013 Flexible Spending Acc 98868 Check Date: 06/14/2013 1CMA Vantagepoint Transfer Agents 302409 PR Batch 112 6 2013 457 City Contributio PR Batch 12 6 2013 457 City Contribution PR Batch 12 6 2013 457 Plan Employee Con PR Batch 12 6 2013 457 Defer Comp Cafete PR Batch 12 6 2013 457 Plan Employee Con PR Batch 212 6 2013 457 City Contributio PR Batch 12 6 2013 457 City Contribution Check No: 98869 Check Date: 06/14/2013 Vendor: 1nt44 International Brotherhood of T PR Batch 12 6 2013 D.R.I.V.E -SBSPA Check No: 98870 Check Date: 06/14/2013 Vendor: OCE01 O.C.E.A. PR Batch 12 6 2013 OCEA Dues 05/24/2013 Citation SB628155 Refund Check Total: 05/17/2013 Open PO 9522 Invoice 4208 05/17/2013 Open PO 9522 Invoice 4208 Check Total: Date Totals: 06/11/2013 06/11/2013 06/11/2013 06/12/2013 06/11/2013 06/11/2013 06/11/2013 06/11/2013 06/12/20 I 3 06/11/2013 06/11/2013 06/11/2013 Check No: 98871 Check Date: 06/14/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 12 6 2013 PMA Dues 06/11/2013 Check No: 98872 Check Date: 06/14/2013 Vendor: P0A01 Seal Beach Police Officers Assoc PR Batch 12 6 2013 POA Dues 06/11/2013 Check No: 98873 Check Date: 06/14/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 12 6 2013 PERS Employee Portion 06/11/2013 PR Batch 12 6 2013 PERS Employee Paid 06/11/2013 PR Batch 12 6 2013 Employer Portion PR Batch 12 6 2013 Survivors Benefit PR Batch 112 6 2013 PERS Employee Portio PR Batch 12 6 2013 PERS Buy Back PR Batch 112 6 2013 PERS Employee Paid PR Batch 212 6 2013 Employer Portion PR Batch 212 6 2013 PERS Employee Portio PR Batch 112 6 2013 Employer Portion 06/11/2013 06/11/2013 06/12/2013 06/11/2013 06/12/2013 06/12/2013 06/12/2013 06/12/2013 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 10.00 10.00 61.77 182,36 244.13 239,892.44 196.18 196.18 73.46 382.30 455,76 122.81 1,007,69 563.91 3,533.44 12,024.94 84.70 3,325.55 20,663.04 3.00 3.00 225.86 225.86 180.00 180.00 1,100.00 1,100,00 23,506.90 2,606.63 58,043.85 83.70 175.45 314.99 70.18 229.37 169.4(1 332.58 85,533.05 Page 10 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 98874 Check Date: 06/14/2013 Vendor: UNI01 United Way PR Batch 12 6 2013 United Way Check No: 98875 Check Date: 06/14/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 12 6 2013 PARS Employee Portion PR Batch 12 6 2013 PARS Employer Portion Check No: 98876 Check Date: 06/20/2013 Vendor: AAA02 AAA Property Services 66230A Service call to pressure was spilled pai Check No: 98877 Check Date: 06/20/2013 Vendor: ADV02 Advanced Gas Products 278060 Argon gas cyl. for inig welder Check No: 98878 Vendor: Agfa Agfa Corporation 4232001-01 Toner for HP 80 93185693 Standard labor service HO 1050 4232001-00 Toner for HP 2850 Check Date: 06/20/2013 Check No: 98879 Check Date: 06/20/2013 Vendor: ALLIO All American Sign Company 37005 Sign Digital 3 mil PVC- Food Waste Check No: 98880 Check Date: 06/20/2013 Vendor: ALL26 Alliant Insurance Services, In 121294 13-14 ACIP Crime Renewal Check No: 98881 Check Date: 06/20/2013 Vendor: AME78 American Asphalt South, Inc. Retention Retention on project # St I 101 Check No: 98882 Check Date: 06/20/2013 Vendor: And23 Anderson Penna Partners, Inc. 2005 Ocean Ave. Ally (I st to Main) \ Ocean Av Check No: 98883 Check Date: 06/20/2013 Vendor: ARCO8 ARC 6947737 City Hall Remodel \ City Hall Remodel Check No: 98884 Check Date: 06/20/2013 Vendor: ASSO3 Associated Soils Engineering. 39281 Ocean Ave. Ally (1st to Main) 1 Ocean Av 39281 Ocean Ave. Ally (1 st to Main) \ Ocean Av Check No: 98885 Check Date: 06/20/2013 Vendor: ATI101 A-Throne 410577 Rcnt porable restrm 5/31/13-6/27/13 Check No: 98886 Check Date: 06/20/2013 Vendor: BATO6 Battery Systems Inc 11-277472 (2) 65LTV battery Check No: 98887 Check Date: 06/20/2013 Vendor: BAY08 Bay Hardware 297951 Faucet handle, showerhead, faucet repai 06/11/2013 06/11/2013 06/11/2013 Check Total: Check Total: Date Totals: 05/31/2013 Invoice 66230A Check Total: 06/05/2013 PO 10304 Invoice 278060 Check Total: 05/31/2013 Invoice 4232001-01 05/23/2013 Invoice 93185693 05/21/0131 Invoice 4232001-00 Check Total: 06/10/0213 Invoice 37005 Check Total: 04/23/2013 Invoice 121294 Check Total: 04/22/2013 Invoice Retention Check Total: 03/31/2013 Invoice 2005 Check Total: 05/17/2013 Invoice 6947737 Check Total: 05/31/2013 Invoice 39281 05/31/2013 Invoice 39281 Check Total: 05/31/2013 Site # 15661 Check Total: 03/27/2013 Invoice 1-277472 Check Total: 05/29/2013 Open PO 9526 Invoice 2979 Check Amount 6.00 6.00 2,582.08 541.35 3,123.43 111,486.32 123.75 123.75 252.32 252.32 512.73 550.00 170.72 1,233.45 60.38 60.38 2,736.00 2,736.00 4,540.91 4,540.91 800.00 800.00 257.80 257.80 1,135.00 1,135.00 2,270.00 238.85 238.85 161.89 161.89 47.46 Page 11 City of Seal Beach User:mtran 255282 Burlap bags 298171 Screws/nuts/bolts/anchors/washers 297956 Faucet handle credit, lav handle, ball Accounts Payable Printed: 06/28/2013 16:55 Checks by Date - Detail By Check Date Check No: 98888 Check Date: 06/20/2013 Vendor: BISOI Bishop Company 362858 Tree stakes, arhorist tools, and arhorga Check No: 98889 Check Date: 06/20/2013 Vendor: BOLO2 Bolsa Nursery Whlsl/grwrs 58834 Tipuana tipu trees, potting mix, contain Check No: 98890 Check Date: 06/20/2013 Vendor: BUBQ1 Mike Bubalo Construction Co. 1 2028REVISE Retention on project SD1201 2028REVISE 10 Year Storm Drain Imp. \ 10 Year Storm Check No: 98891 Check Date: 06/20/2013 Vendor: C301 C3 Office Solutions INV I 8103 Overage charge for 11/14/12-05/13/13 Check No: 98892 Check Date: 06/20/2013 Vendor: CALI50 Califormulated Inc 153 T Shirts for beach lifeguards 153 T Shirts for pool lifeguard staff Check No: 98893 Check Date: 06/20/2013 Vendor: CAMO1 Campbell Presto Printing, Inc. C13-043 EMR forms Check No: 98894 Check Date: 06/20/2013 Vendor: CHA33 Charles King Company Inc. 6512-3 Ocean Ave. Ally (1st to Main) \ Ocean Av 6512-3 Retention on project WT1201 6512-3 Retention on project WT1201 6512-3 Ocean Ave. Ally (I st to Main) \ Ocean Av Check No: 98895 Check Date: 06/20/2013 Vendor: CITO5 City of Signal Hill w17426 CSMFO Luncheon 6/27/13 A. Hoang Check No: 98896 Check Date: 06/20/2013 Vendor: CIT30 City of Long Beach 31706 FYI 3 3rd QTR - 4/01/13-6/30/13 Check Nu: 98897 Check Date: 06/20/2013 Vendor: CLE12 Clean Energy CEI 1454120 Fuel on water facility - May 2013 Check No: 98898 Check Date: 06/20/2013 Vendor: CMT02 CMTA 6.10.13 2013-14 membership renewal . V. Beatley Check No: 98899 Check Date: 06/20/2013 Vendor: COM40 Commercial Aquatic Services, 1 113-1145 Pool services - May 2013 113-1212 Emergency service May 25 Check No: 98900 Check Date: 06/20/2013 Vendor: CON25 Consolidated Disposal Srvs#902 0902-00365 Basic service - June 2013 06/12/2013 Open PO 9505 Invoice 2552 06/09/2013 Open PO 9505 Invoice 2981 05/29/2013 Open PO 9526 Invoice 2979 Check Total: 05/31/2013P0 10270 Invoice 362858 Check Total: 05/13/2013 PO 10262 Invoice 58834 Check Total: 05/31/2013 Invoice 2028REVISED 05/31/2013 Invoice 2028REVISED Check Total: 05/28/2013 Invoice I NV18103 Check Total: 06/12/2013 PO 10323 Invoice 153 06/12/2013P0 10323 Invoice 153 Check Total: 05/31/2013 Invoice C13-043 Check Total: 05/31/2013 Invoice 6512-3 05/31/2013 Invoice 6512-3 05/31/2013 Invoice 6512-3 05/31/2013 Invoice 6512-3 Check Total: 06/18/2013 CSMFO Luncheon GASB - Ala Check Total: 06/12/2013 Contract 31706 Check Total: 05/31/2013 Invoice CEI 1454120 Check Total: 06/10/20132013-14 Membership Renewa Check Total: 05/29/2013 Invoice 113-1145 06/03/2013 Invoice 113-1212 Check Total: 05/31/2013 Invoice 0902-003652551 Detail Check Amount 15.51 13,15 13.31 89.43 246.63 246.63 325.35 325.35 -10,017.97 200,359.50 190,341.53 2,485.76 2,485.76 434.16 249.48 683.64 528,12 528,12 95,961.09 -13,176.68 -13,176.67 95,961.11 165,568.85 40.00 40.00 3,066.00 3,066.00 64.65 64.65 155.00 155.00 2,696.61 1,120.00 3,816.61 2,085.23 Page 12 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 Userintran Checks by Date - Detail By Check Date Detail Check No: 98901 Check Date: 06/20/2013 Vendor: COR23 CO RODATA RS4024186 Monthly storage rotation - May 2013 RS4024185 Monthly storage & letter transfercase Check No: 98902 Check Date: 06/20/2013 Vendor: COU32 County of Orange, Treasurer-Ta SC07146 Communication charges May 2013 Check No: 98903 Check Date: 06/20/2013 Vendor: Daly Tiffany Daly 242042-04 Instructor Fee for Spring 2013 242044-02 Instructor Fee for Spring 2013 242042-03 Instructor Fee for Spring 2013 Check No: 98904 Check Date: 06/20/2013 Vendor: DELO! Delta Elevator 0513-560 Service for May 2013 Check No 98905 Check Date: 06/20/2013 Vendor: De112 De Lage Landen Public Finance LLC 18389710 Lease # PUB11156 for Canon Printer for P Check Total: 05/31/2013 Storage - 5/01/13-5/31/13 05/31/2013 Storage - 5/01/13-5/31/13 Check Total: 06/03/2013 Invoice SC07146 Check Total: 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring 06/03/2013 Instructor Fee for Spring Check Total: 05/31/2013 Invoice 0513-560 Check Total: 06/10/2013 PO 9743 Invoice 18389710 Check Total: Check No: 98906 Check Date: 06/20/2013 Vendor: DEP24 Department of Toxic Substances Control w15699 2013 EPA ID CA000 105916 06/13/20132013 EPA ID CAL00010591 Check Total: Check No: 98907 Check Date: 06/20/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34055357 Mechanic service period ending 06/01/13 Check No: Vendor: 2 2 98908 Check Date: 06/20/2013 DIVIO Diversified Landscape Manageme Lampson Medians \ Lampson Medians Retention on project ST I 108 Check No: 98909 Check Date: 06/20/2013 Vendor: ESCAR Anthony Escarrega w17301 Refund for Cite SB617900 not liable Check No: 98910 Check Date: 06/20/2013 Vendor: FED01 FedEX 2-282-8844 Express mail Check No: 98911 Check Date: 06/20/2013 Vendor: FOR09 Robin Forte-Lincke w17435 Local TV Origination Serv. Semi-Monthly Check No: 98912 Check Date: 06/20/2013 Vendor: FRE 10 FREY Environmental, Inc. 686-01-12 Underground Storage Tank Remed \ Undergr 686-01-13 Underground Storage Tank Reined \ Undergr 686-01-11 Underground Storage Tank Remed \ Undergr 686-01-10 Underground Storage Tank Remed 1 Undergr Check No: 98913 Check Date: 06/20/2013 Vendor: GAL02 Galls Retail 327703 Outfit CSO Grey Tavasci 06/06/2013 Invoice 34055357 Check Total: 06/05/2013 Contract OP ST1108 06/05/2013 Contract CIP ST1 108 Check Total: 06/07/2013 Citation SB 617900 Refun Check Total: 05/24/2013 Invoice 2-282-88443 Check Total: 06/17/2013 Contract Professional Ser Check Total: 11/29/2012 Invoice 686-01-12 11/29/2013 Invoice 686-01-13 11/29/2013 Invoice 686-01-11 11/29/20131nvoice 686-01-10 Check Total: 06/04/201 3 PO 10295 Invoice 327703 Check Total: Check Amount 2,085.23 102.96 290.33 393.29 44.00 44.00 95.20 168.00 190.40 453.60 170.23 170.23 1,064.18 1,064.18 3.50 3.50 1,014.75 1,014,75 138,662.02 -6,933.11 131,728.91 25.00 25.00 37.06 37.06 1,453.50 1,453.50 298.75 693.05 1,768.75 3,531.25 6,291.80 279.55 279.55 Page 13 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 98914 Check Date: 06/20/2013 Vendor: Gonshak Phil Gonshak 11/22/12-2 Tuition reimbursement - Sprin 2013 Check No: 98915 Check Date: 06/20/2013 Vendor: GRA08 Grainger 9158153214 Reciprocating Saw 9158153214 49 Pc 3/8 Socket Set Check No: 98916 Check Date: 06/20/2013 Vendor: Ilai02 Hirsch & Associates, Inc. Job 41307, Lampson Medians \ Lampson Medians Check No: 98917 Check Date: 06/20/2013 Vendor: HAMO9 Derek Michael Hamner 13104-1 ADA-Pool Improvement 1 ADA-Pool Improvem Check No: 98918 Check Date: 06/20/2013 Vendor: HAN16 Hanford Toyota 6/13/13 2 2013 toyota Tacoma fleet replacement p 6/13/13 Discount taken paid within 20 days Check No: 98919 Check Date: 06/20/2013 Vendor: Hender01 Michael Henderson 2/26/13-3/ Tuition reimbursement Spring 2013 Check No: 98920 Check Date: 06/20/2013 Vendor: HUGO3 Hughes Network Systems, LLC B1-2693440 Internet for Marina Community Center Check No: 98921 Check Date: 06/20/2013 Vendor: HUNO6 Huntington Beach Honda 13010025 170/60ZR17 rear tire for unit SB 302-8 Check No: 98922 Check Date: 06/20/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachU Outreach upcoming city event Check No: 98923 Check Date: 06/20/2013 Vendor: hunl5 Huntington Beach Glass & Mirro 43512 48x72xc1/4 mirror replacement Check No: 98924 Check Date: 06/20/2013 Vendor: JOH2O Johnson Controls, Inc. 1-68196547 Air-conditioning Services - June 2013 Check No: 98925 Check Date: 06/20/2013 Vendor: Knapp0l Tina Knapp 6/11-14/13 Lodging & mileage reimb for TTC training Check No: 98926 Check Date: 06/20/2013 Vendor: KU502 Cary I. Kusunoki 2011-317 Hearing & CD transfer 06/05/13 Check No: 98927 Check Date: 06/20/2013 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD- for June 2013 0008600621 LTD- for June 2013 0008600621 LTD- for June 2013 0008600621 LTD- for June 2013 0008600621 LTD- for June 2013 02/06/2013 Tuition Reimbursement - S Check Total: 06/04/2013 PO 10296 Invoice 06/04/2013 PO 10296 Invoice Check Total: 05/31/2013 Invoice Job 4 1307,P1344 Check Total: 06/10/2013Invoice 13104-1 Check Total: 06/13/2013P0 10043 Invoice 6/13/13 06/13/2013P0 10043 Invoice 6/13/13 Check Total: 03/03/2013 Tuition Reimbursement Spr Check Total: 05/16/2013 Invoice B1-269344049 Check Total: 06/06/2013 PO 10309 Invoice 13010025 Check Total: 05/14/2013 Invoice SealBeach U00413 Check Total: 06/05/2013 PO 10263 Invoice 43512 Check Total: 06/02/2013 Invoice 1-6819654714 Check Total: 06/ 4/20 3 Employee Reimbursement Check Total: 06/08/2013 Invoice 2011-317 Check Total: 06/01/2013 Policy 4000860062166 06/01/20 I 3 Policy 4 000860062166 06/01/2013 Policy 4 000860062166 06/01/2013 Policy 4000860062166 06/01/2013 Policy 4000860062166 Check Amount 4,502.26 4,502.26 128.52 147.10 275.62 400.00 400.00 5,474.04 5,474.04 26,260.19 -500.00 25,760.19 1,055.51 1,055.51 96.99 96.99 199.54 199.54 47.50 47.50 431.51 431.51 1,297.00 1,297.00 340.08 340.08 190.00 190.00 334.73 112.06 26.61 12.20 262.18 Page 14 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 000860062I 0008600621 0008600621 LTD- for June 2013 LTD - for June 2013 LTD- for June 2013 LTD- for June 2013 LTD - for June 2013 LTD- for June 2013 LTD- for June 2013 LTD- for June 2013 LTD - for June 2013 LTD- for June 2013 LTD - for June 2013 LTD- for June 2013 LTD- for June 2013 LTD- for June 2013 LTD- for June 2013 Check No: 98928 Check Date: 06/20/2013 Vendor: MAR50 Marx Bros.Fire Extinguisher Co H096023 Semi - annual sery ice & maintenance Check No: Vendor: 53013371 53013371 53013371 98929 Check Date: 06/20/2013 MCM03 Mcmaster -Carr 20" Gripping Retreivers 50ft Lg draft fencing 32" Gripping Retrievers Check No: 98930 Check Date: 06/20/2013 Vendor: MEGAPATH MegaPath 4491205 DDSL sery ice - June 2013 Check No: 98931 Check Date: 06/20/2013 Vendor: MIR02 Miracle Recreation EquipmentC 736882 Steel Fan Backboard, tire and chains Check No: 98932 Check Date: 06/20/2013 Vendor: MOB05 Mobile Mini, LLC- CA 703071573 Container rental - June 2013 703071574 Container rental - June 2013 Check No: 98933 Check Date: 06/20/2013 Vendor: MUL02 Mullins, Robert 3/26/13 Tuition reimbursement Course INTL650 Check No: 98934 Check Date: 06/20/2013 Vendor: NAP01 Napa Auto Parts 178122 Blade 178208 Napagold fuel filter 178213 Napagold filter 179018 Emergency service rotors 179085 Premium thermostat, serpentine belt 178951 Threadlocker stick 179056 Marker 179052 Napagold air filter new water pump Check No: 98935 Check Date: 06/20/2013 Vendor: NOR28 North American Rescue, LLC IN127206 30 -0001: Tourniquet, Combat Application Check No: 98936 Check Date: 06/20/2013 Vendor: PARS PARS 25958 PARS ARS for April 2013 25958 PARS ARS for April 2013 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06 /01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 06/01/2013 Policy # 000860062166 Check Total: 05/23/2013 Invoice H096023 Check 'Total: 06/04/2013 PO 10299 Invoice 53013371 06/04/2013 PO 10299 Invoice 53013371 06/04/2013 PO 10299 Invoice 53013371 Check Total: 05/19/2013 Invoice 4491205 Check Total: 05/29/2013 PO 10240 Invoice 736882 Check Total: 06/07/2013 lnvoice 703071573 06/07/2013 Invoice 703071574 Check Total: 03/26/2013 Tuition Reimbursement - C Check Total: 05/23/2013 Open PO 9954 Invoice 1781 05/23/2013 Open PO 9954 Invoice 1782 05/23/2013 Open PO 9954 Invoice 1782 05/31/2013 Open PO 9954 Invoice 1790 05/31/2013 Open PO 9954 Invoice 1790 05/30/2013 Open PO 9954 Invoice 1789 05/31/2013 Open PO 9954 invoice 1790 05/31/2013 Open PO 9954 Invoice 1790 Check Total: 06/05/2013 PO 10273 Invoice 1N127206 Check Total: 06/1 I /20131nvoice 25958 06/1 I /20131nvoice 25958 Check Amount 509.09 135.93 2,438,73 278.66 81.34 64.65 277.15 65.11 255.35 17.69 234.26 599.01 94.27 217.11 133.39 6,149.52 70.00 70.00 151,12 279.37 112.69 543.18 92.91 92.91 1,530.43 1,530.43 483.72 483.72 967.44 1,025.00 1,025.00 15.11 36.08 15.13 400.36 49.35 14.35 9.43 161.06 700.87 784.50 784,50 20.89 31.77 Page 15 City of Seal Beach User:mtran 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 25958 Check No: Vendor: 211029 -01 211030 -01 211030 -02 212026 -01 222021 -01 222021 -02 222021 -03 222024 -01 242033 -01 242034 -01 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 PARS ARS for April 2013 Accounts Payable Printed: 06 /28/2013 16:55 Checks by Date - Detail By Check Date 98937 Check Date: 06/20/2013 Pennypoc Anne Pennypacker Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 Check No: 98938 Check Date: 06/20/2013 Vendor: PER19 Performance Signwurks 1288 Digital Print city seal on reflective, d Check No: 98939 Check Date: 06/20/2013 Vendor: Pit03 Pitney Bowes 2037887 -JN Lease 2037887 CH 2038737 -JN Lease 2038737 - Police Check No: 98940 Check Date: 06/20/2013 Vendor: PS101 PSI 90342 PSI tandom axle trailer mounted pressure Check No: 98941 Check Date: 06/20/2013 Vendor: QU109 Quinn Power Systems WX36067 Trouble shoot generator - test run unit. Check No: Vendor: 190017 190029 190018 190024 190023 190020 190025 190031 190026 98942 Check Date: 06/20/2013 RICO2 Richards Watson & Gershon Legal fees - Successor Agency - April Other attorney services Legal fees - Successor Agency - April Other attorney services Other attorney services Gen persecution - April Other attorney services Other attorney services Other attorney services Check No: 98943 Check Date: 06/20/2013 Vendor: RICOHPA Ricoh Americas Corporation 18304162 Lease Ricoh Printer - June 2013 CH 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/1 1/2013 invoice 25958 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/11/2013 Invoice 25958 06/18/2013 instructor 06/18/2013 Instructor 06/18/2013 Instructor 06/18/2013 Instructor 06/18/2013 Instructor 06/18/2013 Instructor 06/18/2013 Instructor 06/18/2013 Instructor 06/18/2013 Instructor 06/18/2013 Instructor Check Total: Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Fee for Spring Check Total: 05/29/2013 PO 10254 Invoice 1288 Check Total: 06 /13 /20131nvoice 2037887 - JN 13 06/13/2013 Invoice 2038737- JN 13 Check Total: 06/07/2013 PO 10243 invoice 90342 Check Total: 04/17/2013 PO 9880 Invoice WX36067 Check Total: 05/22/2013 Legal Fees 05/22/2013 Legal Fees 05/22/2013 Legal Fees 05/22/2013 Legal Fees 05/22/2013 Legal Fees 05/22/2013 Legal Fees 05/22/2013 Legal Fees 05/22/2013 Legal Fees 05/22/2013 Legal Fees Check Total: 06/08/2013 Invoice 18304162 Check Total: Detail Check Amount 13.42 49.61 16.80 397.20 20.26 49.01 23.38 3.97 7.94 10.88 27.94 1.23 27.94 702.24 672.00 343.00 434.00 147.00 392.00 637.00 49.00 441.00 441.00 490.00 4,046.00 4,050.00 4,050.00 389.40 145.89 535.29 11,684,52 11,684.52 4,049.06 4,049.06 6,204.20 3,840.00 8,247.50 1,295.00 4,710.00 3,447.13 497.63 95.96 2,744.20 31,081.62 3,980.63 3,980.63 Page 16 City of Scal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Chccks by Date - Detail By Check Date Check No: 98944 Check Date: 06/20/2013 Vendor: Rivera05 Reina Rivera 211073-02 Instructor Fee for Spring 2013 Check No: 98945 Vendor: ROA02 RoadOneTowing 521528 Towing Check Date: 06/20/2013 Check No: Vendor: 242077 -02 242073 -02 Check No: Vendor: 513 Check No: Vendor: 213 - 1176/6 118- 0533/6 387 - 8846/6 402 - 9720/6 402- 9720/6 512- 8151/6 136 - 7996/6 402 - 8599/6 433 - 7602/6 Check No: Vendor: 38451 Check No: Vendor: 400104310 400103309 Check No: Vendor: 2613651 2615030 98946 Check Date: 06/20/2013 Roady Suzanne Roady -Ross Instructor Fee for Spring 2013 Instructor Fee for Spring 2013 98947 Check Date: 06/20/2013 SATO2 Satellite Tracking of People L Tracking people service - May 98948 Check Date: 06/20/2013 SCE01 Southern Calif. Edison Electricity 05/13/13 - 06/12/13 Electricity 05/13/13- 06/12/13 Electricity 05/10/13- 06/12/13 Electricity 05/0I/13 -06 /01/13 Electricity 05/14/I3- 06/13/13 Electricity - 05/14/13 - 06/13/13 Electricity - 05/13/13-06/12/13 Electricity 05/09/13 - 06/10/13 Electricity 05/13/13 -06/12/13 98949 Check Date: 06/20/2013 Scott06 Kristina Scott Class 224032 -01 cancelled 98950 Check Date: 06/20/2013 SIE09 Siemens Industry, Inc. Traffic sinal response call outs - May Traffic signal maintenance - May 98951 Check Date: 06/20/2013 S0009 South Coast A. Q. M. D. 1 C E (.500 HP) EM Elec. Gen Diesel Flat fee for last FY emissions Check No: 98952 Check Date: 06/20/2013 Vendor: SPE011 Spectrum Gas Products, Inc. 62337 Oxygcn Size D till Check No: 98953 Check Date: 06/20/2013 Vendor: STAP02 Staples Business Advantages 3200225004 3200225005 3200225002 3200650818 3200650821 3200650820 3200650822 3200650816 3200650815 3201240530 3200650817 3200650823 3200650819 Dish Rec table cover blue Spoon plastic Hvy duty fork Multi k3 LBL Plate, facial tissue, duracell, etc Paper wide frmt 36x300, fore paper Credit on inv, 3200650815 JR sign here color Canon, supersticky, gel ink Hvy duty fork Fore paper, envelope, etc. White view binder. canon, tape, etc 06/18/2013 Instructor Fee for Spring Check Total: 05/29/2013 lnvoice 521528 Check Total: 06/18/2013 Instructor Fee for Spring 06/18/2013 lnstructor Fee for Spring Check Total: 06/11/2013 Invoice 5 0611 3120 1 3 Electricity 06/13/2013 Electricity 06/12/2013 Electricity 06/15/2013 Electricity 06/15/2013 Electricity 06/14/2013 Electricity 06/14/2013 Electricity 06/11/2013 Electricity 06/13/2013 Electricity Check Total: Check Total: 06/04/2013 Class Cancellation 224032 Check Total: 06/05/2013 Invoice 400104310 05/28/2013 INVOICE 400103309 Check Total: 05/29/2013 Invoice 2613651 05/30/2013 Invoice 2615030 Check Total: 06/10/2013 lnvoice 62337 Check Total: 05/18/2013 lnv. Summary 8025684125 05/18/2013 Inv. Summary 8025684125 05/18/2013 Inv. Summary 8025684125 05/25/2013 Inv. summary 8025755427 05/25/20131n v. summary 8025755427 05/25/2013 Inv.sununary 8025755427 05/25/2013 Inv. summary 8025755427 05/25/2013 Inv. summary 8025755427 05/25/2013 lnv. summary 8025755427 06/01/2013 Inv. Summary 8025825005 05/25/2013 lnv. summary 8025755427 05/25/2013 lnv. summary 8025755427 05/25/20131nv. summary 8025755427 Detail Check Amount 72.80 72.80 185.00 185.00 98.80 123.50 222.30 1,196.00 1,196.00 7,040.87 2,887.18 49.21 361.34 1,573.89 27.84 1,387.12 1,556.25 103.01 14,986.71 65.00 65.00 1,266.48 1,361.00 2,627.48 317.07 117.87 434.94 113.75 113.75 4.20 32.59 3.77 3,77 12.94 62.80 247.61 -5,00 8.63 55.64 3.77 115.43 200,70 Page 17 City of Seal Beach User:mtran 3200225003 For paper, coffee, plate, cutlery, etc Accounts Payable Printed: 06/28/2013 16:55 Checks by Date - Detail By Check Date Check No: 98954 Check Date: 06/20/2013 Vendor: TIM04 Time Warner Cable LLC 280245858 BCF Metro E - 06/05/13-07/04/13 280232468 BCF Intrastate PRI - 06/18/13-07/17/13 280010799 BCV cable -06/1 8/1 3-07/17/13 Check No: 98955 Check Date: 06/20/2013 Vendor: TUROI Turbo Data Systems Inc 20227 Monthly citation processing Check No: 98956 Check Date: 06/20/2013 Vendor: VER17 Verizon California 430-8763/6 Phone services - 06/07/13-07/06/13 197-0070/6 Phone services - 06/04/13-07/03/13 197-0071/6 197-0071/6 197-0071/6 197-0071/6 197-0071/6 197-0071/6 197-0071/6 Phone services - Phone services - Phone services - Phone services - Phone services - Phone services - Phone services - 06/04/13-07/03/13 06/04/13-07/03/13 06/04/13-07/03/13 06/04/13-07/03/13 06/04/13-07/03/13 06/04/13-07/03/13 06/04/13-07/03/13 Check No: 98957 Check Date: 06/20/2013 Vendor: VER19 VERIZON CALIFORNIA U H9-1202/6 DS1 Seervice - 06/04/13-07/03/13 Check No: 98958 Check Date: 06/20/2013 Vendor: VIETH Linda Vieth w I 7324 Reimb for foam cups for coffee Check No: 98959 Check Date: 06/20/2013 Vendor: VSP Vision Service Plan - (CA) 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 30-006227- Vision Plan - June 2013 Check No: 98960 Check Date: 06/20/2013 Vendor: WES38 Westminster Ice Management LLC 213130-02 Instructor Fee for Spring 2013 213130-04 Instructor Fee for Spring 2013 Check No: 98961 Check Date: 06/20/2013 Vendor: WGZO1 W.G Zimmerman Engineer. 13-04-066 Service for concrete sidewalk evaluation 13-04-065 Service at 405 en vironmemtal support 05/18/2013 Inv. Summary 8025684125 Check Total: 06/05/2013 8448400280245858 06/18/2013 8448400280232468 06/18/2013 8448400280010799 Check Total: 05/31/2013 Invoice 20227 Check Total: 06/07/2013 Phone Services 06/04/2013 Phone Services 06/04/2013 Phone Services 06/04/2013 Phone Services 06/04/2013 Phone Services 06/04/2013 Phone Services 06/04/2013 Phone Services 06/04/2013 Phone Services 06/04/2013 Phone Services Check Total: 06/04/2013 DS I Phone Services Check Total: 06/10/2013 Employee Reimbursement Check Total: 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & 06/01/2013 Account 30 006227-0001 & Check Total: 06/18/2013 Instructor Fee for Spring 06/18/2013 Instructor Fee for Spring Check Total: 05/01/2013 Invoice 13-04-066 05/01/2013 Invoice 13-04-065 Detail Check Amount 242.14 988.99 1,257.48 320.81 70.02 1,648.31 3,171.06 3,171,06 91.16 1,339.14 307.97 1,664.65 152,88 159.50 470.26 126.02 629.93 4,941.51 426.16 426.16 19.40 19.40 34.85 25.37 478.99 57,72 19.68 55.95 45.06 8.16 45.05 62.05 216.89 17.68 7.05 14.10 0.98 0.98 3,24 13.23 1,107.03 22.75 22.75 45.50 2,060.00 1,509.04 Page 18 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User :mtran Checks by Date - Detail By Check Date Detail Check No: 98962 Check Date: 06/24/2013 Vendor: CALPOI Calpers w17578 OPEB ARC Payment FY 2012/2013 Check No: 98963 Check Date: 06/24/2013 Vendor: ORA24 Orange County Fire Auth. 50262062 SB Facilities Maintenance 4th QTR 12/13 50262062 SB Vehcile Replacement 4th QTR 12/13 50262062 SB Contract 4th QTR FY 12/13 Check No: 98964 Check Date: 06/27/2013 Vendor: ABL02 Able Building Maintenance 0716228 -IN Janitorial supplies 0716619 -IN Janitorial service for Community Center Check No: 98965 Check Date: 06/27/2013 Vendor: ADV02 Advanced Gas Products 277977 Fleet Equipment Upgrade \ Fleet Equipmen 277977 Fleet Equipment Upgrade \ Fleet Equipmen Check No: 98966 Check Date: 06/27/2013 Vendor: AME79 American Safety Products 63524 Basketball jerseys for basketball league Check No: 98967 Check Date: 06/27/2013 Vendor: ANDERS01 Sydney Anderson w 17598 Live scan fingerprinting reimbursement Check No: 98968 Check Date: 06/27/2013 Vendor: ARR01 Arrowhead Mountain Spring 03F0027940 Drinking water for CH 5/15/13- 6/14/13 Check No: 98969 Check Date: 06/27/2013 Vendor: ASS03 Associated Soils Engineering. 39291 10 Year Storm Drain Imp. \ 10 Year Stonn Check No: 98970 Check Date: 06/27/2013 Vendor: AVE01 Avery Associates 9970 OCEA on going labor negotiations. Check No: 98971 Check Date: 06/27/2013 Vendor: BAT06 Battery Systems Inc 11- 280496 Battery Check No: Vendor: 297866 298235 298238 298204 298366 298344 298352 298325 298247 298225 98972 Check Date: 06/27/2013 BAVO8 Bay Hardware Key cutting Key cutting Phillips IR bit, Sn kickplate Screws /nuts /bolts/anchors /washer Clamp, hose clamp halogen bulb, etc Key cutting split key ring Nylon hose shotoff, hose mender, etc Key cudtting Flat washer, paint brush, common board Vinyl tube, pine sol cleaner Check Total: Date Totals: 06/19/2013OPEB Payment FY 2013 Reti Check Total: 05/21/2013 Invoice 50262062 05/21/2013 Invoice 50262062 05/21/2013 Invoice 50262062 Check Total: Date Totals: 05/31/2013 invoice 0716228 -IN 05/31/2013 Invoice 0716619 -IN Check Total: 06/03/2013 PO 10288 invoice 277977 06/03/2013 PO 10288 Invoice 277977 Check Total: 05/30/2013 PO 10217 Invoice 63524 Check Total: 06/24/2013 Live Scan Reimbursement Check Total: 06/14/2013 Invoice 03F0027940022 Check Total: 05/31/2013 PO 10174 Invoice 39291 Check Total: 06/01/2013 PO 9927 Invoice 9970 Check Total: 06/11/2013 Invoice 11- 280496 Check Total: 05/24/2013 Open PO 9523 Invoice 2978 06/12/2013 Open PO 9505 Invoice 2982 06 /12 /2013Open PO 9505 Invoice 2982 06/11/2013 Open PO 9503 Invoice 2982 06/19/2013 Open PO 6505 Incoice 2983 06/18/2013 Open PO 9503 Invoiced 298 06/18/2013 Open PO 9526 Invoice 2983 06/17/2013 Open PO 9516 Invoice 2983 06/13/2013 Open PO 9505 Invoice 2982 06/12/2013 Open PO 9506 Invoice 2982 Check Amount 3,569.04 673,015.95 194,243.82 194,243.82 2,617.17 22,797.25 1,027,044.75 1,052,459.17 1,246,702.99 132.19 1 00, 00 232.19 178.20 1,277.64 1,455.84 417.15 417.15 15.00 15.00 60.79 60.79 620.00 620.00 1,658.00 1,658.00 80.95 80.95 3.87 11.60 31.17 1.73 16.26 10.25 34.97 6.56 36.86 7.33 Page 19 City of Seal Beach User:mtran 298412 298403 298143 Sloan closet kit Wire ubolt, open hook Denatures alcohol, scotch blue tape Accounts Payable Printed: 06/28/2013 16:55 Checks by Date - Detail By Check Date Check No: 98973 Check Date: 06/27/2013 Vendor: BET07 Bethco Builders w17573 Consulting agreement # 130605.0 I Check No: 98974 Check Date: 06/27/2013 Vendor: BOUT Bryan Boutilier w17566 Live scan fingerprinting reimbursement Check No: Vendor: xxx2525 xxx2525 xxx2525 xxx2525 98975 Check Date: 06/27/2013 BUS08 BUSINESS CARD Equipment materials PD Office supplies CM Training & meeting CM Training & meeting CC Check No: 98976 Check Date: 06/27/2013 Vendor: C301 C3 Office Solutions INV18411 Contract chrg. 5/06/13-6/05/13 Check No: 98977 Check Date: 06/27/2013 Vendor: CAL15 California Insurance Pool Auth 6/24/13 2012/2013 Workeers'Compensation Assess Check No: 98978 Check Date: 06/27/2013 Vendor: CAL80 CALIFORNIA JPIA ENVIR00565 Pollution Liability Ins. 2012/2013 Check No: 98979 Check Date: 06/27/2013 Vendor: CAS17 Tom Casulas 6/07/13 Ocean Ave. Ally (1st to Main)1 Ocean Av 6/07/13 Ocean Ave. Ally (1st to Main) \ Ocean Av 6/07/13 10 yr Traffic linprov master II \ 10 yr T 6/07/13 Local Street Resurfacing \ Local Street 6/07/13 SBB Golden Rain Rd Int. lmprov \ SBB Gol 6/07/13 10 Year Storm Drain Imp. \ 10 Year Storm 6/07/13 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 98980 Check Date: 06/27/2013 Vendor: CDCE CDCE, Inc. 125941 Panasonic hard drives 125941 Panasonic hard drives Check No: 98981 Check Date: 06/27/2013 Vendor: cer12 Certified Transportation Services, I 01-104843 Jr. Lifeguard transportation to Raging W Check No: 98982 Check Date: 06/27/2013 Vendor: CER15 Cerritos College Police Depart 1651 Rolling fees 5/23/13 Check No: 98983 Check Date: 06/27/2013 Vendor: CHI09 Chief Supply 255175 PC1400PK (PK/12) Battery C Procell 255175 PC2400PK (PK/24) Battery AAA Procell 255175 PC1500PK (PK/24) Battery AA Procell 06/20/2013 Open Po 9505 Invoice 2984 06/20/2013 Open PO 9505 Invoice 2984 06/07/2013 Open PO 9503 Invoice 2981 Check Total: 06/24/2013 Consulting Agrrement # 13 Check Total: 06/13/2013 Live Scan Reiinbursement Check Total: 06/10/2013 xxx2525 06/10/2013 xxx2525 06/10/2013 xxx2525 06/10/2013 xxx2525 Check Total: 06/13/2013 Invoice INVI 8411 Check Total: 06/24/2013 Assessments for 2012/13 Check Total: 06/24/2013 Member ID SealB0 I Check Total: 06/08/2013 Invoice 06/08/2013 Invoice 06/08/2013 invoice 06/08/2013 Invoice 06/08/2013 Invoice 06/08/2013 Invoice 06/08/2013 Invoice 6/07/13 6/07/13 6/07/13 6/07/13 6/07/13 6/07/13 6/07/13 Check Total: 05/30/2013 PO 10290 Invoice 125941 05/30/2013 PO 10290 Invoice 125941 Check Total: n c. 06/14/2013 PO 10335 Contract # 01-10 Check Total: 06/03/2013 Invoice 1651 Check Total: 05/31/2013P0 10294 Invoice 255175 05/31/2013 PO 10294 Invoice 255175 05/31/2013 PO 10294 Invoice 255175 Check Total: Detail Check Amount 27.00 7.58 22.98 218.16 5,000.00 5,000.00 15.00 15.00 131.27 77.28 202.26 1,978.06 2,388.87 270.29 270.29 14,124.00 14,124.00 6,005.00 6,005.00 650.00 650.00 520.00 1,235.00 650.00 910.00 585,00 5,200.00 1,674.00 432,00 2,106.00 2,520.74 2,520.74 25.00 25.00 71.94 59.76 280.40 412.10 Page 20 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 98984 Check Date: 06/27/2013 Vendor: CIVO4 CIVILTEC Engineering, Inc. 32281 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 98985 Check Date: 06/27/2013 Vendor: CLARKE02 Juliia Clarke w17572 Live scan fingerprinting reimbursement Check No: 98986 Check Date: 06/27/2013 Vendor: CLE18 Clean Mart USA 009220 Dish wash, tissue nuisance mask Check No: 98987 Check Date: 06/27/2013 Vendor: Collison Brian Collison 323010-05 Instructor Fee for Summer 2013 323010-01 Instructor Fee for Summer 2013 Check No: Vendor: 113-1328 113-1326 113-1327 98988 Check Date: 06/27/2013 COM40 Commercial Aquatic Services, 1 ADA-Pool Improvement \ ADA-Pool Improvem ADA-Pool Improvement 1 ADA-Pool Improvem ADA-Pool Improvement \ ADA-Pool Improvem Check No: 98989 Check Date: 06/27/2013 Vendor: CRANKOI Crank Brothers Roofing w17501 Re #331864 waste dep. reimb. # 73124 Check No: 98990 Check Date: 06/27/2013 Vendor: CRE07 Creative Vision Group LLC 13-0401 Summer recreation guide design Check No: 98991 Check Date: 06/27/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34056202 Mechanic service ending 06/08/13 Check No: 98992 Check Date: 06/27/2013 Vendor: EVER02 Eversoft Inc. R1231510 E96 Rental & fuel surcharge - June Check No: 98993 Check Date: 06/27/2013 Vendor: EXPO8 Exper Tow Inc. 13-0477 Towing case # 13-0477 Check No: 98994 Check Date: 06/27/2013 Vendor: FATO2 Maria Fattal 333063-01 Instructor Fee for Summer 2013 Check No: 98995 Check Date: 06/27/2013 Vendor: FED01 FedEX 2-304-1781 Ocean Ave. Ally (1st to Main) 1 Ocean Av 2-296-8018 Express mail 2-296-8018 Express mail 2-296-8018 Express mail Check No: 98996 Check Date: 06/27/2013 Vendor: FIE06 Fiesta Catering w16859 Food for Pool Lifeguard In- Service Check No: 98997 Check Date: 06/27/2013 Vendor: FREIO FREY Environmental, Inc. 686-01-17 Underground Storage Tank Reined \ Undcrgr 06/10/2013 PO 8950 Invoice 32281 Check Total: 06/18/2013 Live Scan Reimbursement Check Total: 05/29/2013 Invoice 009220 Check Total: 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer Check Total: 06/14/2013 Invoice 113-1328 06/13/2013 Invoice 1 I 3-1326 06/13/2013 Invoice 113-1327 Check Total: 06/25/2013 Waste Deposit Reimburseme Check Total: 04/30/2013 PO 10190 Invoice 13-0401 Check Total: 06/13/2013 Invoice 34056202 Check Total: 06/01/2013 Open PO 9510 Invoice R123 Check Total: 03/12/2013# 13-0477 Check Total: 06/18/2013 instructor Fee for Summer Check Total: 06/14/2013 Invoice 2-304-17813 06/07/2013 Invoice 2-296-80184 06/07/20131 nvoice 2-296-80184 06/07/2013 Invoice 2-296-80184 Check Total: 06/24/2013 Food for Pool Lifeguard i Check Total: 06/12/2013 Invoice 686-01-17 Check Amount 187.50 187.50 15.00 15.00 124.20 124.20 73.45 734.50 807.95 673.54 1,943.00 5,354.88 7,971.42 500.00 500.00 2,824.50 2,824.50 1,204.50 1,204.50 154.17 154.17 156.00 156.00 1,166.20 1,166.20 5.17 5.84 6.24 5.14 22.39 84.13 84.13 167.50 Page 21 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 Userantran Checks by Date - Detail By Check Date Detail 686 -01 -19 686 -01 -18 Underground Storage Tank Reined 1 Undergr Underground Storage Tank Remed 1 Undergr Check No: 98998 Check Date: 06/27/2013 Vendor: GIBSON05 Jeff Gibson 4/2/13 Tuition reimb. COMM- 110CA9 Check No: 98999 Check Date: 06/27/2013 Vendor: GLOW The Glow Store US -17718 National Night Out: Promotional LED Fla Check No: 99000 Check Date: 06/27/2013 Vendor: GOL01 Golden West College w15421 Reissue voided check # 96342 Check No: 99001 Check Date: 06/27/2013 Vendor: Gonshak Phil Conshak w 17325 Reimb. cost of registration for Cato Check No: 99002 Check Date: 06/27/2013 Vendor: GRA30 Graphic Controls Acquisition C LA6967 Ci2 charts, thermal chars, well flow cha LA4045 Ci2 charts, thennal chars, well flow cha Check No: 99003 Check Date: 06/27/2013 Vendor: HAN16 Hanford Toyota PO 10043 Discount if paid within 20days 6/13/13 PO 10043 2 2013 toyota Tacoma fleet replacement p Check No: 99004 Check Date: 06/27/2013 Vendor: Heinrich Kyle Heinrich w17597 Live scan fingerprinting reimbursement Check No: 99005 Check Date: 06/27/2013 Vendor: HUG03 Hughes Network Systems, LLC B1- 2700406 Internet at Marina Center Check No: 99006 Check Date: 06/27/2013 Vendor: Ind08 Industrial Maintenance Service 13997 AQMD REquired 750 Hour Emissions test fo Check No: 99007 Check Date: 06/27/2013 Vendor: KANO5 Maureen Kane & Associates, Inc w17483 TTC Series 200 registration . T. Knapp Check No: 99008 Check Date: 06/27/2013 Vendor: KOA01 KOA Corporation JB13101x10 SBB Golden Rain Rd Int. Improv 1 SBB Gol Check No: 99009 Check Date: 06/27/2013 Vendor: LONG1 Long Beach Marine Institute 327223 -03 Instructor Fee for Summer 2013 327223 -01 instructor Fee for Summer 2013 Check No: 99010 Check Date: 06/27/2013 Vendor: LOS46 Los Cerritos Wetlands Wetlands 06.1 1.13 JPA Annual Contribution FY 20/2/2013 Check No: 99011 Check Date: 06/27/2013 Vendor: M &M05 M & M Surfing 367061 -01 Instructor Fee for Summer 2013 06/12/2013 Invoice 686 -01 -19 06/12/2013 Invoice 686 -01 -18 Check Total: 04/02/2013 Tuition Reimbursement Check Total: 05/06/2013 PO 10320 Invoice US -17718 Check Total: 11/26/2012 Replace of lost check # 9 Check Total: 06/17/2013 Employee Reimbursement Check Total: 06/04/2013 PO 10134 I nvoice LA6967 05/24/2013 PO 10134 Invoice LA4045 Check Total: 06/13/2013 PO 10043 Invoice date 6/1 06/13/2013 PO 10043 Invoice date 6/1 Check Total: 06/20/2013 Live Scan Reimbursement Check Total: 06/16/2013 lnvoice B1- 270040661 Check Total: 06/02/2013 PO 10300 Invoice 13997 Check Total: 06/18/2013 Registration - Tina Knapp Check Total: 06/10/2013 PO 10176 Invoice .113G13101 Check Total: 06/18/2013 Instructor Fee for Summer 06 /18/2013 Instructor Fee for Summcr Check Total: 06/11/2013 FY2012 /2013 Annual JPA Co Check Total: 06/18/2013 Instructor Fee for Summer Check Amount 613.75 5,255.00 6,036.25 756.68 756.68 650.76 650.76 100.00 100.00 312.00 312.00 226.10 949.52 1,175.62 - 500.00 26,260.19 25,760.19 15.00 15.00 96.99 96.99 480.00 480.00 1,500.00 1,500.00 2,805.00 2,805.00 125.45 376.35 501.80 2,500.00 2,500.00 1,050.00 Page 22 City of Seal Beach Accounts Payable Printed: 06/28/2013 16 :55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99012 Check Date: 06/27/2013 Vendor: MAN 14 Management Partners INV00472 Feasibility Analysis of Building Service Check No: 99013 Check Date: 06/27/2013 Vendor: MOF01 Moffatt & Nichol Eng. 65186 Pier Deck Utility Upgrade Proj 1 Pier De 65186 Pier Deck Utility Upgrade Proj 1 Pier De Check No: 99014 Check Date: 06/27/2013 Vendor: MOR02 Morrison Tire Inc. 216251 Goodyear wrangler silent armor LT262/70/ 216316 Tires for PW 43 LT 245/75/17 Check No: 99015 Check Date: 06/27/2013 Vendor: MRBOI Mr B's Lawnmower & Saw 40882 Fuel pump amd air filters Check No: 99016 Check Date: 06/27/2013 Vendor: MRS0I Mr. & Mrs. Fire Extinguisher 2176 Service of City Year, yard turcks, water Check No: 99017 Check Date: 06/27/2013 Vendor: MUN02 Municipal Water District of Orange 7858 Water deliveries for May 2013 Check No: 99018 Check Date: 06/27/2013 Vendor: MUR0I Mur -Cal Inc. 29176 Series 555 Mark 111 programmable control Check No: Vendor: 180396 180449 180568 180678 180567 181704 181412 181512 180798 180012 180697 180924 181693 179912 180640 180564 180799 99019 Check Date: 06/27/2013 NAPOI Napa Auto Parts Steel tape weight Glass cleaner Pedal pad RV blade Napa quart 5W30 & 5W20 Bearing cazble tie Idler pulley, serpentine belt Circuit Screw 25 Marker Napagold air filter, fuel filter Alternator Pump pully, Napagold oil fileter, quart 5W30 Wiper blade Circuit Check Total: 06/13/2013 PO 10160 Invoice INV0047 Check Total: 06/03/2013 Invoice 65186 06/03/2013 Invoice 65186 Check Total: 06/10/2013 PO 10317 Invoice 216251 06/12/2013 PO 10325 Invoice 216316 Check Total: 03/14/2013 PO 10087 Invoice 40882 Check Total: 06/06/2013 PO 10282 Invoice 2176 Check Total: Count 06/13/2013 Invoice 7858 Check Total: Check No: 99020 Check Date: 06/27/2013 Vendor: NAT42 National Association of Town Watch 19423 National Night Out: Assorted promotiona Check No: 99021 Check Date: 06/27/2013 Vendor: NIC08 Nicholas Nicholas w17327 Reimb. of bike patrol uniform bike gear 05/13/2013 PO 9700 Invoice 29176 Check Total: 06/11/2013 PO 9954 06/1 1 /2013 PO 9954 06/12/2013 PO 9954 06/12/2013P09954 06/12/2013 PO 9954 06/20 /2013 Open PO 9954 06/18/2013 Open PO 9954 06/19/2013 Open PO 9954 06/13/2013 PO 9954 06/07/2013 PO 9954 06/13/2013 PO 9954 06/14/2013 PO 9954 06/20/2013 Open PO 9954 06/07/2013 PO 9954 06/12/2013 PO 9954 06/12/2013 PO 9954 06/13/2013 PO 9954 Check Total: 06/05/2013 PO 10316 Invoice 19423 Check Total: 06/20/2013 Employee Reimbursement Check Total: Check Amount 1,050.00 2,900.00 2,900.00 23,334.18 23,334.17 46,668.35 205,03 993.65 1,198.68 18.34 18.34 974,42 974.42 7,268,93 7,268.93 1,728.00 1,728.00 59.79 7,55 5.01 20.62 155.13 12.24 35.16 46.73 101.48 0.70 9.43 32.13 320.62 161.95 58.11 37.71 50.74 1,115.10 887.14 887.14 178.28 178.28 Page 23 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99022 Check Date: 06/27/2013 Vendor: NOR04 Normed Inc. 68222-6541 Immobilizer, gauze, glove mask, etc Check No: 99023 Check Date: Vendor: OCW01 OC Weekly CL09914 I Detention Center advertisement: Print a CL099141 Detention Center Departmental 06/27/2013 Check No: Vendor: 827 Check No: Vendor: 22878 23860 22878 23860 22878 06/06/2013 Open PO 9558 Invoice 6822 Check Total: 06/13/2013 PO 10330 Invoice CL099141 06/13/2013 PO 10330 Invoice CL099141 Check Total: 99024 Check Date: 06/27/2013 ORA60 Orange Council Division, League Of Calif ACC-OC/CSUF Bringing Learning to Work 06/11/2013 Invoice 99025 Check Date: 06/27/2013 OR103 Original Waterman, Inc. Patch sewing Mens trunks for pool lifeguards Womens lifeguard shorts Womens trunks for pool lifeguards Mens lifeguard shorts Check No: 99026 Check Date: 06/27/2013 Vendor: PAC64 Pacific Construction Group W17499 Re #284928 waste dep. reimb. 71004 Check No: 99027 Check Date: 06/27/2013 Vendor: PAL03 Kimberly A. Palmer SBPD 13-03 Transcript and jail recording Check No: 99028 Check Date: 06/27/2013 Vendor: PFM PFM Asset Mgmt LLC PFM-144121 City of SB investment porfolio Check No: Vendor: 982351 Check No: Vendor: 313052-01 313054-01 99029 Check Date: Pit03 Pitney Bowes Tape strips 06/27/2013 99030 Check Date: 06/27/2013 Playwell Play-well Teknologies Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Check No: 99031 Check Date: 06/27/2013 Vendor: PSOMAS PSOMAS 88947 10 Year Storm Drain linp. \ 10 Year Storm Check No: 99032 Check Date: 06/27/2013 Vendor: RED01 Red Wing Shoes Stores 4170000006 Working shoes for Bill Moran Check No: 99033 Check Date: 06/27/2013 Vendor: REGO2 The Orange County Register Subcription 06/03/13-07/29/13 Subcription - 06/24/13-08/19/13 180358129 180550583 Check No: 99034 Check Date: 06/27/2013 Vendor: RFD01 R.F.Dickson Co., Inc. 2506325 Various location street sweeping - May 827 Check Total: 05/07/2013 PO 10222 Invoice 22878 06/12/2013 PO 10324 Invoice 23860 05/07/2013 PO 10222 Invoice 22878 06/12/2013 PO 10324 Invoice 23860 05/07/2013 PO 10222 Invoice 22878 Check Total: 06/25/2013 Waste Deposit Fee Reimbur Check Total: 06/15/2013 Invoice SBPD 13-03 Check Total: 05/31/2013 Invoice PFM-I4412 I Check Total: 06/16/2013 Invoice 982351 Check Total: 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer Check Total: 06/10/2013 PO 10175 Invoice 88947 Check Total: 06/03/2013 Invoice 4170000006820 Check Total: 06/20/2013 Account 180358129 06/17/2013 Account 180550583 Check Total: 05/31/2013 Invoice 2506325 Check Total: Check Amount 570.39 570.39 500.00 500.00 1,000.00 1,100.00 1,100.00 222.00 204.44 252.72 447.12 1,855.87 2,982.15 6,276.00 6,276.00 297.50 297.50 699.37 699.37 213.46 213.46 721.50 481.00 1,202.50 4,093.37 4,093.37 185.76 185.76 38.88 41.47 80.35 4,280,47 4,280.47 Page 24 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 Userintran Checks by Date - Detail By Check Date Detail Check No: 99035 Check Date: 06/27/2013 Vendor: Rigsby Josh Rigsby w17300 Refund for Cite SB624453 w 1 7299 Refund for Cite SB621614 Check No: 99036 Check Date: 06/27/2013 Vendor: SA F03 Safety-kleen Systems, Inc. 60834606 Parts washer Check No: 99037 Check Date: 06/27/2013 Vendor: SAFIO Safeshred Company, Inc. 244140 91) Doc Dest 64 Gallon Check No: Vendor: 45899 45897 45900 45898 99038 Check Date: 06/27/2013 SAFII Safety 1st Pest Control, Inc. Pest rats at I st st. Beach Pier Pest rats at Edison Park Pest rats , mice at Tennis Center Pest mice at Lifeguard 1IQ by Pier Check No: 99039 Check Date: 06/27/2013 Vendor: SARBS SARBS--CWEA w15700 Training & meeting w15700 Training & meeting Check No: 99040 Check Date: 06/27/2013 Vendor: SCE01 Southern Calif. Edison 805-3483/6 404-9330/6 732-8971/6 717-1120/6 Electricity - 05/17/13-06/18/13 Electricity - 05/17/13-06/18/13 Electricity - 05/17/13-06/18/13 Electricity - 05/17/13-06/18/13 Check No: 99041 Check Date: 06/27/2013 Vendor: SCI05 Scientia Consulting Group, Inc 7051 12 Hours Back-end Router and Firewall se Check No: 99042 Check Date: 06/27/2013 Vendor: SEA69 Seal Beach Leisure World 051613028 24 column inches display Check No: 99043 Check Date: 06/27/2013 Vendor: SIMII SimplexGrinnell 76195515 Sprinkler and Fire alarm Check No: 99044 Check Date: 06/27/2013 Vendor: Skatedog Skatedogs 323150-01 Insturctor Fee for Summer 2013 Check No: 99045 Check Date: 06/27/2013 Vendor: SKY02 Skyline Construction w17500 RE #240214 waste dep. reimb. 69104 Check No: 99046 Check Date: 06/27/2013 Vendor: SOU40 Souther Cal Gas Company w 1 6370 Re #345321 reimb. permit DWP02513 w16370 Re #345321 reimb. permit DWP02513 Check No: 99047 Check Date: 06/27/2013 Vendor: SPEII SpectrumCare 0053463-IN Monthly maintenance - May 0053463-1N Monthly maintenance - May 05/24/2013 Citation SB624453 Refund 05/24/2013 Citation SB621614 Refund Check Total: 06/07/2013 Invoice 60834606 Check Total: 05/31/2013 Invoice 244140 Check Total: 05/31/20 I 3 Pest Control Services 05/31/2013 Pest Control Services 05/31/2013 Pest Control Services 05/31/2013 Pest Control Services Check Total: 06/17/2013 OSII A Certificate & Traini 06/17/2013 OSHA Certificate & Traini Check Total: 06/19/2013 Electricity 06/19/2013 Electricity 06/19/2013 Electricity 06/19/2013 Electricity Check Total: 01/09/2013 PO 9231 Invoice 7051 Check Total: 05/16/2013 Invoice 051613028 Check Total: 05/31/2003 Invoice 76195515 Check Total: 06/18/2013 Insturctor Fee for Summer Check Total: 06/25/2013 Waste Deposit Fec Reinnbur Check Total: 06/19/2013 Reimbursement Permit DWP 06/19/2013 Reimbursement Permit DW P Check Total: 05/01/2013 Invoice 0053463-IN 05/01/2013 Invoice 0053463-IN Check Amount 33.00 33.00 66.00 227.45 227.45 15.00 15.00 75.00 100.00 100.00 75.00 350.00 225.00 135.00 360,00 27.22 30.56 968.09 27.22 1,053.09 1,733.75 1,733.75 337.20 337.20 1,200.00 1,200.00 226.80 226.80 1,165.00 1,165.00 20.00 120.00 140.00 3,356.80 3,836.00 Page 25 City of Seal Beach User:mtran 0053463 -IN 0053463 -IN 0053463 -1N 0053463 -IN 0053463 -IN 0053463 -IN Monthly maintenance - May Monthly maintenance - May Monthly maintenance - May Monthly maintenance - May Monthly maintenance - May Monthly maintenance - May Accounts Payable Checks by Date - Detail By Check Date Check No: 99048 Check Date: 06/27/2013 Vendor: STA01 Standard Insurance Co. Rb 0064305200 Voluntary PR deduction ins. payable Check No: 99049 Check Date: 06/27/2013 Vendor: STAP02 Staples Business Advantages 3199786594 Paper 3202382084 Fore paper, cup, binder clips, etc 3202382085 Fore paper,paper plate, plast knife, etc 3201240531 3199786594 3201987355 3199786594 3202382083 3202382086 3202382085 Check No: Vendor: 242030 -02 242030 -03 242030 -06 242030 -07 242030 -09 242030 -11 242030 -12 242030 -13 242030 -14 242030 -22 242030 -21 242030 -20 242030 -23 242030 -01 242030 -15 242030 -19 242030 -17 Office chair for Heather Paper bowls Steno pads Office chairs for Joe /Derrick Heavydutydate Quilted napkins Dry erase marker, marker expo click chsl 99050 Check Date: 06/27/2013 STE10 Martha Stegen Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Check No: 99051 Check Date: 06/27/2013 Vendor: SUP26 Superco Specialty Products TR4545 Graffitti Removal Spray Check No: 99052 Check Date: 06/27/2013 Vendor: SUR03 Surfside Colony Ltd 4550 Clean & maintain beach - May Check No: 99053 Check Date: 06/27/2013 Vendor: SYNO5 SYNOPTEK 219222 Computer speakers for voicemail Electronic Disposal Fee ViewSonic 24" LED monitor for Jail & Ama 219224 USB Drive Flash Drive 219223 HP LaserJet Pro Printer for Finance 05/01/2013 Invoice 0053463 -IN 05/01/2013 Invoice 0053463 -IN 05 /01 /20131nvoice 0053463 -IN 05/01/2013 Invoice 0053463 -IN 05/01/2013 Invoice 0053463 -1N 05/01/2013 lnvoice 0053463 -IN Check Total: 06/14/2013 Policy 00 643052 0002 Check Total: 05/11/2013 PO 10229 06/15/2013 Inv. Summary 8025987864 06/15/2013 Inv. Summary 8025987864 06/01/2013 PO 10229 05/11/2013 PO 10229 06/08/2013 05/11/2013 PO 10229 06/15/20131nv. Summary 8025987864 06/15/2013 Inv. Summary 8025987864 06/15/201 3 Inv. Summary 8025987864 Check Total: 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06 /18 /2013lnstructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 lnstructor Fee for Summer 06/18/2013 Instructor Fee for Summer 06/18/2013 Instructor Fee for Summer Check Total: 06/07/2013 PO 10298 Invoice TR4545 Check Total: 06/11/2013 Invoice 4550 Check Total: 06/18/2013 PO 10306 Invoice 219222 06/26/2013 PO 10265 invoice 219036 06/26/2013 PO 10265 Invoice 219036 06/18/2013 Invoice 219224 06/18/2013 PO 10305 invoice 219223 Check Total: Printed: 06 /28/2013 16:55 Detail Check Amount 535.00 3,952.00 7,255.00 1,860.00 325.00 2,000.00 23,1 19.80 46.88 46.88 33.46 102.90 172.30 235.43 9.67 20.50 492.46 82.46 2.47 7.13 1,158.78 4.20 4.20 4.20 8.40 4.20 4.20 4.20 8.40 4.20 8.40 12.60 4.20 12.60 2,146.90 8.40 4.20 4.20 2,247.70 189.10 189.10 2,868.92 2,868.92 283.45 12.00 702.89 96.55 180,81 1,275.70 Page 26 City of Seal Beach Accounts Payable Printed: 06/28/2013 16:55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99054 Check Date: 06/27/2013 Vendor: THE51 The Gas Company 10957004/6 Gas service at 211 8th street 60957055/6 Gas service at 201 8th street 90945007/6 Gas service at 200 Seal Beach Blvd. 80919009/6 Gas service at 3333 Bolsa Chica Rd Check No: 99055 Check Date: 06/27/2013 Vendor: TOB02 Thomas Tobin w17596 Live scan fingerprinting reimbursement Check No: 99056 Check Date: 06/27/2013 Vendor: TOTO7 Total Equipment Rental, Inc. 1105096-00 Forklift rental for lifeguard towers. Check No: 99057 Check Date: 06/27/2013 Vendor: TRA25 Transfirst Health 0000017672 Monthly fee - May 41399800818780 0000017671 Month ly fee - May 41399800819044 0000017673 Monthly fee - May 41399801118438 Check No: 99058 Check Date: 06/27/2013 Vendor: TRUOI Truesdail Labs, Inc. 00808147 Test or service on 05/28/13 00808070 Test or service on 05/21/13 00807935 Tcst or service on 05/14/13 00807795 Test or service on 05/07/13 Check No: 99059 Check Date: 06/27/2013 Vendor: VER17 Verizon California 714-891-14 Phone service 06/07/13-07/06/13 562-493-06 562-598-45 562-598-86 1126569144 562-431-42 Phone service 06/10/13-07/09/13 Phone service 06/10/13-07/09/13 Phone service 06/10/13-07/09/13 Internet service 06/10/13-07/09/13 Phone service 06/13/13-07/12/13 Check No: 99060 Check Date: 06/27/2013 Vendor: VERI9 VERIZON CALIFORNIA UH9-2456/6 UH4-8345/6 UH9-2434/6 UH9-1194/6 UH4-8506/6 UH4-8654/6 DS1 services - 06/16/13-07/15/13 DS1 services - 06/13/13-07/12/13 DSI services - 06/10/13-07/09/13 DSI services - 06/10/13-07/09/13 DSI services - 06/16/13-07/15/13 DSI services - 06/10/13-07/09/13 Check No: 99061 Check Date: 06/27/2013 Vendor: WES52 Western Transit System, Inc 2.1567 Thursday shopping shuttle - May 2.1565 Senior Center shuttle service - May 2.1566 Seal Beach Dial a ride - May Check No: 99062 Check Date: 06/27/2013 Vendor: WIL43 Willdan Financial Services 010-21131 Fees FY 2013 Phase 2 RL SB AD 010-21132 Fees FY 1213 Phase 2 RL SB CFD 010-21133 Fees FY 1213 Phase 2 DL SB CH) Check No: 99063 Vendor: WOR09 Worthington Ford 631439 Jewels 632828 Cooling Fan MOdule for unity #4105 Check Date: 06/27/2013 06/21/2013 Gas Seervices 06/21/2013 Gas Seervices 06/21/2013 Gas Seervices 06/20/2013 Gas Seervices Check Total: 06/20/2013 Live Scan Reimbursement Check Total: 03/29/2013 PO 10084 Invoice 1105096- Check Total: 06/11/2013 Credit Card Services - Ma 06/11/2013 Credit Card Services - Ma 06/11/2013 Credit Card Services - Ma Check Total: 06/03/2013 Open PO 9511 05/29/20 13 Open PO 9511 05/23/2013 Open PO 9511 05/21/20 13 Open PO 9511 Check Total: 06/07/2013 Phone Services 06/10/2013 Phone Services 06/10/2013 Phone Services 06/10/2013 Phone Services 06/10/2013 Phone Services 06/13/2013 Phone Services Check Total: 06/16/2013 DSI Services 06/13/2013 DSI Services 06/10/2013 DSI Services 06/10/2013 DSI Services 06/16/2013 DSI Services 06/10/2013 DSI Services Check Total: 05/31/2013 Transportation Services - 05/31/2013 Transportation Services - 05/31/2013 Transportation Services - Check Total: 06/21/2013 Invoice 010-21131 06/21/2013 Invoice 010-21132 06/21/2013 Invoice 010-21133 Check Total: 05/14/2013 Invoice 631439 06/07/2013 PO 10313 Invoice 632828 Check Amount 24.92 26.55 17.83 50.00 119.30 15.00 15,00 254.00 254.00 32.95 3,422.45 309.00 3,764.40 186.25 186,25 186,25 602.50 1,161.25 45.89 48.49 98.65 213.30 36.99 50.53 493.85 375.85 536.20 370.15 426.16 453.17 453.17 2,614.70 1,947.19 7,336.50 8,314.24 17,597.93 46,38 30.92 45.46 122.76 12.45 127.10 Page 27 City of Seal Beach User: mtran Accounts Payable Printed: 06/28/2013 16:55 Checks by Date - Detail By Check Date Detail Check Amount 632828 Cooling Fan MOtor for unity #4105 06/07/2013 PO 10313 Invoice 632828 240.60 Check Total: 380.15 Check No: 99064 Check Date: 06/27/2013 Vendor: ZUMOI Zumar Industries, Inc. 0146086 Surf place, carmel street signs, 10 stre Check No: 99065 Check Date: 06/28/2013 Vendor: CIT48 SBSPA PR Batch 13 6 2013 SBSPA Dues (CEA) Check No: 99066 Check Date: 06/28/2013 Vendor: CITYS City Of Seal Beach PR Batch 13 6 2013 Flexible Spending Acc PR Batch 13 6 2013 Flex Spend Cafeteria- Check No: 99067 Check Date: 06/28/2013 Vendor: 1CMA Vantagepoint Transfer Agents 302409 PR Batch 13 6 2013 457 Plan Employee Con PR Batch 13 6 2013 457 City Contribution PR Batch 13 6 2013 457 City Contribution PR Batch 13 6 2013 457 Defer Comp Cafete PR Batch 13 6 2013 457 Plan Employee Con 06/10/2013 PO 10253 Invoice 0146086 Check Total: Date Totals: 06/25/2013 06/25/2013 06/25/2013 06/25/2013 06/25/2013 06/25/2013 06/25/2013 06/25/2013 Check No: 99068 Check Date: 06/28/2013 Vendor: Int44 International Brotherhood of T PR Batch 13 6 2013 D.R.1.V.E - SBSPA 06/25/2013 Check No: 99069 Check Date: 06/28/2013 Vendor: OCE01 O.C.E.A. PR Batch 13 6 2013 OCEA Dues 06/25/2013 Check No: 99070 Check Date: 06/28/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 13 6 2013 PMA Dues 06/25/2013 Check No: 99071 Check Date: 06/28/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 13 6 2013 POA Dues 06/25/2013 Check No: 99072 Check Date: 06/28/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 13 6 2013 PERS Employee Portion 06/25/2013 PR Batch 13 6 2013 PERS Buy Back 06/25/2013 PR Batch 13 6 2013 PERS Employee Paid 06/25/2013 PR Batch 13 6 2013 Employer Portion 06/25/2013 PR Batch 13 6 2013 Survivors Benefit 06/25/2013 Check No: 99073 Check Date: 06/28/2013 Vendor: UN101 United Way PR Batch 13 6 2013 United Way 06/25/2013 Check No: 99074 Check Date: 06/28/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 13 6 2013 PARS Employer Portion 06/25/2013 PR Batch 13 6 2013 PARS Employee Portion 06/25/2013 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: 487.92 487.92 252,494.32 196.18 196.18 382.30 73.46 455.76 563.91 3,357.48 1,007.69 3,502.85 12,024.94 20,456.87 3.00 3.00 235.68 235.68 180.00 180.00 1,100.00 1,100.00 21,265.66 314.99 3,735.40 54,271.34 84.63 79,672.02 6.00 6.00 744.43 3,550.24 4,294.67 1 06,600.18 Page 28 Accounts Payable Printed: 06/28/2013 16:55 Checks by Date - Detail By Check Date Detail Report Total: Check Amount 2,630,192.20 Page 29