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HomeMy WebLinkAboutCC AG PKT 2013-07-22 #CCity of Seal Beach Warrant Listing for Council Meeting July 22, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 99075 -99289 Payroll: Payroll Tax ACH Direct Deposit 99195 - 99196 Total Payroll: $ 3,069,403.08 $ 3,069,403.08 $ 94,795.97 $ 320,969.12 $ 627.28 $ 416,392.37 Year-to-Date: $ 3,069,403.08 Year-to-Date: $ 416,392.37 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: r V 7 // sea C, /3 Vi6foria E. B41ey I Date Director of Finance/City Treasurer Agenda Item — C City of Seat Beach Accounts Payable Printed: 07/15/2013 14:57 Uscrintran Checks by Date - Detail By Check Date Detail Vold Checks Check Amount Check No: 99075 Check Date: 0710112013 Vendor: REN08 Ginger Bennington-Acct # 0132966989 w17595 -01- Retiree Health Ins. -July 07/01/2013 July Retiree OM 178.63 Check Total: 178.63 Check No: 99076 Check Date: 07/01/2013 Vendor: Brayton Tom Brayton W 17595-02J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 372.80 Check Total: 372.80 Check No: 99077 Check Date: 07/01/2013 Vendor: BUZOI Gary Buzzard/Acct. 0827310962 W 17595-03J Retiree Health Ins. - July 07/01/2013 July Retiree 0,00 407.64 Check Total: 407.64 Check No: 99078 Check Date: 07/0112013 Vendor: CAS06 Castagna, Charles W 17595-04J Reiree Health Ins. - July 07/01/2013 July Retiree 0.00 691.78 Check Total: 691.78 Check No: 99079 Check Date: 07/01/2013 Vendor: Chambers Steven Chambers / 6860469433 W 17595-05J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 792.98 Check Total: 792.98 Check No: 99080 Check Date: 07/01/2013 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601296 W 17595-06J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 638.78 Check Total: 638.78 Check No: 99081 Check Date: 07/01/2013 Vendor: COR17 James Cornwell W 17595 -07J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 210.04 Check Total: 210.64 Check No: 99082 Check Date: 07/01/2013 Vendor: CUS03 Steve Cushman W 17595-08J Retiree Health Ins, July 07/01/2013 July Retiree OM 817.04 Check Total: 817.04 Check No: 99083 Check Date: 07/01/2013 Vendor: D'AOI Sam D'amico W 17595 -09J Retiree Health Ins. - July 07/01/2013 July Retiree OM 625.86 Check Total: 625.86 Check No: 99084 Check Date: 07/01/2013 Vendor: Davi Dan Davis W 17595-1 OJ Retiree Health Ins, - July 07/01/2013 July Retiree 0.00 166.63 Check Total: I66.63 Check No: 99085 Check Date: 07/01/2013 Vendor: DOR04 Daniel Dorsey W 175*5-11 J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 519.00 Check Total: 519.00 Check No: 99086 Check Date: 07/01/2013 Vendor: ELL05 Jerry Ellison / Aect. 1-534-6679-746 W 17595 -12J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 120.63 Check Total: 120.63 Check No: 99087 Check Date: 07/01/2013 Vendor: FEE01 Charles Feenstra W 17595-13J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 121.78 Cheek Total: 121.78 Check No: 99088 Check Date: 07/01/2013 Vendor: Frey Randy Frey W 17595-14J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 635.78 Check Total: 635.78 Cheek No: 99089 Cheek Date: 07/01/2013 Vendor: Fri005 Leonard Frisbie W 17595 -15J Retiree Health Ins. - Julu 07/01/2013 July Retiree 0.00 127.00 Check Total: 127.00 Page 1 City of Seal Beach Accounts Payable User:rntran Checks by Date - Detail By Check Date Printed: 07/15/2013 14:57 Detail Void Checks Check Amount Check No.- 99090 Check Date: 07/01/2013 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W 17595 -16J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 460.61 Check Total: 460,61 Check No: 99091 Check Date; 07/01/2013 Vendor: GOR01 Marcia Gordon W 17595 -17J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 229,98 Check Total: 229.98 Check No: 99092 Check Date: 07/01/2013 Vendor: Gro08 James Groos Acct # 1354 W 17595 -18J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 70,64 Check Total: 70.64 Check No- 99093 Check Date: 07/01/2013 Vendor: Guidry Jacqueline Guidry W17595 -19J Retiree Health IDS. - July 07/01/2013 July Retiree 0.00 146.32 Check Total. 146.32 Check No: 99094 Check Date: 07/01/2013 Vendor: HAGEN01 Don Hagen/Acct.2808091165 W I 7595-20J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 146.32 Check Total: 146.32 Check No: 99095 Check Date: 07/01/2013 Vendor: IIAR34 Darrell Hardin Acct # 0359341880 W 17595 -21 J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 461.74 Check Total: 461.74 Check No: 99096 Check Date: 07/01/2013 Vendor: HEGOI Cheryl Heggstrom wl 7595-22J Retiree health rcirnb. July 07/01/2013 Retiree - July 0.00 78,64 Check Total: 78.64 Check No: 99097 Check Date: 07/01/2013 Vendor: JOHIO James Johnson - Acct. 5331706886 W 17595-23J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 726.17 Check Total: 726.17 Check No: 99098 Check Date: 07/01/2013 Vendor: Kling Helen Kling W17595-24J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 197.03 Check Total: 197.03 Check No: 99099 Check Date: 07/01/2013 Vendor: Law41 Ronald Lawson W 17595 -25J Retiree Health Ins. - July 07/01/2013 July retiree 0.00 227,00 Check Total: 227.00 Check No: 99100 Check Date: 07/01/2013 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W1759528JLJ Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 705-96 Check Total: 705.96 Check No: 99101 Check Date. 07/01/2013 Vendor: MAI03 Gary Maiten W 17595-26J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 302.00 Check Total: 302.00 Check No: 99102 Check Date: 07/01/2013 Vendor: Masankay Norberto Masangkay acct # 8764085988 W 17595-27J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 210.64 Check Total: 210.64 Check No: 99103 Check Date: 07/01/2013 Vendor- MCG01 Kathleen McGlynn-Acet 0132003844 W 17595-29J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 323.47 Check Total: 323.47 Check No: 99104 Check Date: 07/01/2013 Vendor: MOU01 Moulton, Kay W17595-30J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 306.77 Check Total: 306,77 Page 2 City of Seal Beach Accounts Payable Printed: 07/15/2013 14:57 User:mtran Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 99105 Check Date: 07/01/2013 Vendor: NET03 James E. Nettleton Acct 0290279850 W 17595 -31 J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 333.75 Check Total: 333.75 Check No: 99106 Check Date: 07/01/2013 Vendor: PAA01 Rick Paap W17595-32J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 120.63 Check Total: 120.63 Check No: 99107 Check Date: 07/01/2013 Vendor: PAL05 Marcie Palmitier W 17595 -33J Retiree health ins. reimb -July 07/01/2013 July Retiree 0.00 210.74 Check Total: 210.74 Check No: 99108 Check Date: 07/01/2013 Vendor: PIC06 Stacy Picascia W 17595 -34J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 146.32 Check Total: 146.32 Check No: 99109 Check Date: 07/01/2013 Vendor: Risinger Mark Risinger W 17595 -35J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 738.20 Check Total: 738.20 Check No: 99110 Check Date: 07/01/2013 Vendor: R0001 Dennis Root -Acct # 6142316386 W17595-36J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 770.94 Check Total: 770.94 Check No: 99111 Check Date: 07/01/2013 Vendor: SH101 Vicki Shirley W17595 -37J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 143.78 Check Total: 143.78 Check No: 99112 Check Date: 07/01/2013 Vendor: SIDO1 Larry Sides W17595-38J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 183.54 Check Total: 183.54 Check No: 99113 Check Date: 07/01/2013 Vendor: Smith15 James T. Smith W17595-39J Retiree Health Ins. - July 07/01/20 13 July Retiree 0.00 376.55 Check Total: 376.55 Check No: 99114 Check Date: 07/01/2013 Vendor: STA04 Steve Staley Acct. # 51699 -00 -6 W 17595 -40J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 295.15 Check Total: 295.15 Check No: 99115 Check Date: 07/01/2013 Vendor: STA57 Robert Stanzione W 17595 -41J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 249.38 Check Total: 249.38 Check No: 99116 Check Date: 07/01/2013 Vendor: ST101 Stephanie Stinson W 17595 -42J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 116.64 Check Total: 1 16.64 Check No: 99117 Check Date: 07/01/2013 Vendor: STO05 Steve Stockett W17595-43J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 402.78 Check Total: 402.78 Check No: 99118 Check Date: 07/01/2013 Vendor: SUL07 Patrick Sullivan W17595-44J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 319.65 Check Total: 319.65 Check No: 99119 Check Date: 07/01/2013 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 W 17595 -45J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 337.00 Check Total: 337.00 Page 3 City of Seal Beach Accounts Payable Printed: 07115/2013 14:57 Usermtran Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 99120 Check Date: 07/01/2013 Vendor: VAN02 David Van Unit W 17595 -46J Retiree Health Ins. - July 07/0112013July Retiree 0.00 227.00 Check Total: 227.00 Check No: 99121 Check Date: 07/01/2013 Vendor: VAS01 Michael Vasquez W 17595 -47J Retiree Health Ins. - July 07/02/0013 July Retiree 0.00 259.78 Check Total: 259.78 Check No: 99122 Check Date: 07/01/2013 Vendor: Vilensky Kevin Vilensky W 17595-48) Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 262.63 Check Total: 262.63 Check No: 99123 Check Date: 07/0112013 Vendor: WACO2 John Wachtman W 17595 -49J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 429.27 Check Total: 429.27 Check No: 99124 Check Date: 07/01/2013 Vendor, Watson02 Jeff Watson W 17595-50J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 397.76 Check Total: 397.76 Check No: 99125 Check Date: 07/01/2013 Vendor: WHI16 Lee Whittenberg W 17595 -51J Retiree Health Ins. - July 07/01/2013 July Retiree 0.00 822.04 Check Total: 822.04 Check No: 99126 Check Date: 07/01/2013 Vendor: ZAH03 Michael Zaharas W 17595 -52J Retiree Health Ins. - July 07/01/2013 JJuly une Retir 0.00 179.78 Check Total: 179.78 Check No: 99127 Check Date: 07/01/2013 Vendor: ZAN01 Dean Zanone W 17595-53J Retiree Health Ins. - July 07/01/2013 JulyRetiree 0.00 356.00 Check Total: 356,00 Date Totals: 0.00 18,699.57 Check No: 99129 Check Date: 07/02/2013 Vendor: BEN11 Benesyst Inc. 0613149 Flex Adi-nin Services Fy 2013-2014 06/02/2013 Invoice 0613149 0.00 1%00 Check Total: 150.00 Check No. 99130 Check Date: 07/02/2013 Vendor: CAL80 CALIFORNIAJPIA ENVIR00565 Pollution liability program FY 2013-14 06/24/2013 Invoice ENVIR00565-3 0.00 5,858.00 Check Total: 5,858.00 Check No: 99131 Check Date: 07/02/2013 Vendor: CAL80 CALIFORNIA JPIA PRIM01010 Liability Program 2013-2014 05/16/2013 Invoice PRIM01010 0.00 504,850.00 PRIM01010 Workers' compensation program FY 13/14 05/16/2013 Invoice PRIMO 10 10 0.00 426,303.00 Check Total: 931,153.00 Check No: 99132 Check Date: 07/02/2013 Vendor: CALPERSI California Public Employees Retirement S 14051417 Medical insusrance - July 2013 07/01/20131D 100000014051417 0.00 3,764.52 14051417 Medical insusrance - July 2013 07/01/2013 ID 100000014051417 0.00 382.45 14051417 Medical insusrance - July 2013 07/01/2013 ID 100000014051417 0.00 1,174.68 14051417 Medical insusrance - July 2013 07/01/2013 ID 100000014051417 0.00 238.41 14051417 Medical insusrance - July 2013 07/01/2013 ID 100000014051417 0.00 5,499.06 14051417 Medical insusrance - July 2013 07/01/20131D 1000000 14051417 0.00 7,207.80 14051417 Medical insusrance - July 2013 07/01/20131D 100000014051417 0,00 3,231.33 14051417 Medical insusrance - July 2013 07/01/20131D 100000014051417 0.00 1,265.50 14051417 Medical insusrance - July 2013 07/01/20131D 100000014051417 0,00 3,155.67 14051417 Medical insusrance - July 2013 07/01/20131D 100000014051417 0.00 2,412.47 14051417 Medical insusrance - July 2013 07/01/20131D 1000000 14051417 0,00 1,526.42 14051417 Medical insusrance - July 2013 07/01/2013 ID 100000014051417 0.00 1,115.61 Page 4 City of Sea] Beach Accounts Payable Printed: 07/15/2013 14:57 User:mtran Checks by Date - Detail By Check Date Detail Void Checks Check Amount 14051417 Medical insusrance July 2013 07/01/20131D 1000000 14051417 0.00 5,220.20 14051417 Medical insusrance July 2013 07/01/20131D 100000014051417 0.00 7,278.53 14051417 Medical insusrance July 2013 07/01/20131D 100000014051417 0.00 1,202.88 14051417 Medical insusrance July 2013 07/01/2013 ID 100000014051417 0.00 603.56 14051417 Medical insusrance July 2013 07/01/20131D 100000014051417 0.00 942.23 14051417 Medical insusrance, July 2013 07/01/2013 ID 100000014051417 0.00 159.85 14051417 Medical insusrance July 2013 07/01/20131D 100000014051417 0.00 4,603.66 14051417 Medical insusrance July 2013 07/01/20131D 1000000 14051417 0.00 1,348.59 14051417 Medical insusrance July 2013 07/01/2013 ID 1000000 14051417 0.00 35,526.68 Check Total: 87,860,10 Check No: 99133 Check Date: 07/02/2013 Vendor: CtT25 City National Bank 6.15. 13 Interes pint 01- 026 -AF 06/15/2013 Lease # 01- 026 -AF 0.00 929.29 6. 15.13 Lease pmt 01- 026 -AF 06/15/2013 Lease# 01- 026 -AF 0.00 34,836.61 Check Total: 35,765.90 Check No: 99134 Check Date- 07/02/2013 Vendor: DAT07 Datamatic, Ltd. CA-0000024 Monthly meter reading system maintenance 06/24/2013 Contract DAT000000004983 0.00 208.07 Check Total: 208.07 Check No: 99135 Check Date: 07/02/2013 Vendor: DEL03 Delta Dental of California BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 10174 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 287.47 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 1,413.38 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 21.44 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 95.47 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 290.55 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 440.38 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 51.37 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 1,079.88 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 98.46 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 66.84 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 166.87 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 2,415.58 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 295.18 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 172.89 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 16.91 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 349.48 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 295.81 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 14.34 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 92.30 BE00058390 PPO dental insurance - July 2013 07/01/2013 Group 7809-0001 & 7809-00 0.00 392.85 Check Total: 8,160.19 Check No: 99136 Check Date: 07/02/2013 Vendor: ECO02 Economic Development Adm. 07-81-0010 Notes payable Payoff 07/01/2013 Project # 07-81-00107-01 0.00 74,780.40 07-81-0010 Interest payment Payoff 07/01/2013 Project # 07-81-00107-01 0.00 3,739.02 Check Total: 78,519.42 Check No: 99137 Check Date: 07/02/2013 Vendor: ICMA04 lCMA 355340 Renewal membership # 355340 07/01/2013 Membership # 355340 0.00 796.00 Check Total: 796.00 Check No. 99138 Check Date: 07/02/2013 Vendor: MEGAPATH Mega Path 4535981 DSL service at Lampson Ave 06/20/2013 Invoice 4535981 0.00 92.91 Check Total: 9191 Check No: 99139 Check Date: 07/02/2013 VOID Vendor: ORA09 Orange County Clerk- Recorder w17417 Fee - Gen. Plan Amendment 1011 SB Blvd 07/01/2013 Filing Fee for Notice of 2,156.25 Check Total: 2,156.25 Page 5 City of Seal Beach User: mtran Accounts Payable Checks by Date - Detail By Check Date Check No: 99140 Check Date: 07/02/2013 Vendor: SOU36 So. California Association of Government 5.15.2013 Dues for Fiscal Year 2013/2014 05/15/2013 Dues for FY 2013/2014 Check Total: Check No: 99141 Check Date: 07/02/2013 Vendor: SPR10 Springbrook Software Inc. INV25213 Annual Maintenance FY 2013/2014 INV25213 Annual Maintenance FY 2013/2014 INV25213 Annual Maintenance FY 2013/2014 Check No: 99142 Check Date: 07/02/2013 Vendor: SYN05 SYNOPTEK 219129 TekCare computer services - July 2013 Check No: 99143 Check Date: 07/02/2013 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI internet Lifeguard July 2013 280010765 BCV cable PD 07/04/13- 08/03/13 280021291 BCI Cable CH 06/26/13-07/25/13 280212676 BCE service PD 06/23/13 - 07/22/13 Check No: 99144 Check Date: 07/03/2013 Vendor: AAA02 AAA Property Services 65871 Monthly services - June 2013 Check No: 99145 Check Date: 07/03/2013 Vendor: A1128 Alliant Insurance Services,Inc w17092 Special Event Ins. QTR April - June 2013 Check No: 99146 Check Date: 07/03/2013 Vendor: ARA05 Aramark Uniform Services 502- 796295 Uniforms for Water Department. 6 full ti 502- 796295 Uniforms for field services employees, t 502- 796295 Uniforms for Lee Gardner, l full time em 502- 794608 Uniforms for Water Department. 6 full ti 502- 796295 Uniforms for Fleet Department. Yearly Co 502- 796295 Uniforms for Water Department. 6 full ti 502- 792928 Uniforms for Water Department. 6 full ti Check No: 99147 Check Date: 07/03/2013 Vendor: AT &T02 AT & T Mobility X06232013 Car widreless service - 5/16/13- 6/15/13 X06232013 Car widreless service -5/16/13-6/15/13 X06232013 Car widreless service - 5/16/13 - 6/15/13 Check No: 99148 Check Date: 07/03/2013 Vendor: AVCO2 AVC Corporation 295343 Contract base chg. 06/12/13- 9/11/13 Check No: 99149 Check Date: 07/03/2013 Vendor: BAT06 Battery Systems Inc 11- 281398 Battery for patrol motorcycle unity SB 3 Check No: 99150 Check Date: 07/03/2013 Vendor: BAY08 Bay Hardware 298520 Veg brush, brush scrub, powder cleaner 297636 Phillips bit, key caps, key cutting 298353 Sparkling Flex putty knife 298522 Push button keysafe 04/30/2013 Invoice INV25213 04/30/2013 Invoice INV25213 04/30/2013 Invoice INV25213 Check Total: 06/01/2013 Invoice 219129 Check Total: 07/0 l /2013 8448400280021804 07/04/2013 8448400280010765 06/26/2013 8448400280021291 07/03/2013 8448400280212676 Check Total: Date Totals: 06/01/2013 Invoice 65871 Check Total: 07/01/2013 Insurance Quarterly Check Total: 06/26/2013 Open PO 10122 invoice 502 06/26/2013 Open PO 10122 Invoice 50 06/26/2013 Open PO 10 122 Invoice 502 06/19/2013 Open PO 10122 Invoice 502 06/26/2013 Open PO 10122 Invoice 502 06/26/2013 Open PO 10122 Invoice 502 06/12/2013 Open PO 10122 Invoice 502 Check Total: 06/15/2013 Invoice X06232013 06/15/2013 Invoice X06232013 06/15/2013 Invoice X06232013 Check Total: 06/14/2013 Invoice 295343 Check Total: 06/28/2013 Check Total: 06/25/2013 Building Materials 05/15/20I3 Building Materials 06/18/2013 Building Materials 06/25/2013 Building Materials Printed: 07/15/2013 14:57 Detai I Void Checks Check Amount 0.00 2,344.00 2,344.00 0.00 17,296.54 0.00 8,648.26 0.00 8,648.26 34,593.06 0.00 18,769.75 18,769.75 0.00 160.43 0.00 50.34 0.00 160.43 0.00 260.95 632.15 2,156.25 1,204,902.55 0.00 1,010.00 1,010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,213.92 1,213.92 25.96 13.30 16.5I 87.28 13.30 27.58 156.81 340.74 0.00 610.63 0.00 83.42 0.00 37.96 732.01 0.00 296.96 296.96 0.00 104.28 104.28 0.00 10.00 0.00 12.78 0.00 9.02 0.00 37.79 Page 6 City of Seal Beach Accounts Payable Printed: 07/15/2013 14:57 User:mtran Checks by Date - Detail By Check Date Detail Void Checks Check Amount 298599 Security bit set 06/28/2013 Street Materials 0.00 14.57 298514 Drain king opener, power drain 06/25/2013 Street Materials 0.00 27.00 298517 Brass lock short shackle 06/25/2013 Street Materials 0.00 82.57 Check Total: 193.73 Check No: 99151 Check Date: 07/03/2013 Vendor: BeachOl Beach Fitness, Inc. 342063 -18 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0,00 7.00 342063 -20 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 14.00 342063 -21 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 14.00 342062 -04 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 7.00 342063 -17 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 14.00 342062 -03 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 14.00 Check Total: 70.00 Check No: 99152 Check Date: 07/03/2013 Vendor: BNY01 The Bank of New York Mellon 252-170215 Administrative fee - 02/12/13 - 02/28/13 06/21/2013 Invoice 252- 1702152 0.00 188.89 Check Total: 188.89 Check No: 99153 Check Date: 07/03/2013 Vendor: CAL150 Califormulated Inc 152 Application of patches for JG uniforms. 06/12/2013 PO 10322 Invoice 152 0.00 360.00 Check Total: 360.00 Check No: 99154 Check Date: 07/03/2013 Vendor: CER10 Certified Phone Solutions Sale 9921352 Test microphone for battery & clarity 06/14/2013 Invoice 9921352 0.00 200.00 Check Total., 200.00 Check No: 99155 Check Date: 07/03/2013 Vendor: CH109 Chief Supply 262124 Pro Response 2 Refill Kit 06/14/2013 PO 10275 Invoice 262124 0.00 119.89 262124 Multi Trauma Response Kit Refill 06/14/2013 PO 10275 Invoice 262124 0.00 252.68 014282 Credit on Battery AA 06/17/2013 Credit memo invoice 04282 0.00 - 172.80 262124 Responder BLS 2000 Bag, Alert Blue 06/14/2013 PO 10275 Invoice 262124 0.00 179.99 262125 Battery AAA 06/14/2013 Invoice 262125 0.00 172.80 Check Total: 552.56 Check No: 99156 Check Date: 07/03/2013 Vendor: CIV02 Civicstone, Inc. 201324 CDBG Gant Admin Services 06/17/2013 Invoice 201324 0.00 6,326.82 Check Total: 6,326.82 Check No: 99157 Check Date: 07/03/2013 Vendor: Collison Brian Collison 323010 -02 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 514.15 Check Total: 514.15 Check No: 99158 Check Date: 07/03/2013 Vendor: COM40 Commercial Aquatic Services, I 113 -1252 ADA -Pool Improvement 1 ADA -Pool Improvem 06/06/2013 Pool Services Project BG 1 0.00 98.98 113 -1295 ADA- Pool Improvement 1 ADA -Pool Improvem 06/10/2013 Pool Services Project BG1 0.00 932.03 113 -1347 ADA- Pool Improvement\ ADA -Pool Improvein 06/14/2013 Pool Services Project BGI 0.00 9,387.93 Check Total: 10,418.94 Check No: 99159 Check Date: 07/03/2013 Vendor: DEL10 Delillo Chevrolet 267458 Connector 06/26/2013 invoice 267458 0.00 7.62 Check Total: 7.62 Check No: 99160 Check Date: 07/03/2013 Vendor: DUR01 Scott Durzo 327011-03 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 3,136.00 327011 -02 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 1,724.80 327013 -01 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 51.80 327011 -05 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 3,221.75 327011-04 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 1,234.80 327011-01 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 1,106.00 Check Total: 10,475.15 Page 7 City of Seat Beach Accounts Payable Printed: 07/15/2013 14:57 User:mtran Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 99161 Check Date: 07/03/2013 Vendor: EDUOI Edutainment Arts, LLC 323160-09 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 1,058.20 Check Total: 1,058.20 Check No: 99162 Check Date: 07/03/2013 Vendor: EMPIO Empire Pipe Cleaning & Equipme 9262 Truck monthly cleaning - June 2013 06/25/2013 Invoice 9262 0.00 18,287.55 Check Total: 18,287.55 Check No: 99163 Check Date: 07/03/2013 Vendor: FAT02 Maria Fattal 333063-02 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 672.00 Check Total: 672.00 Check No: 99164 Check Date: 07/03/2013 Vendor: Ferg 12 Renee Ferguson 342081-05 Instructor Fee for Summer 2013 06/18/2013 Instructor Fee for Summer 0,00 9.10 342081 -07 Instructor Fee for Summer 2013 06/18/2013 Instructor Fee for Summer 0.00 9.10 342081-08 Instructor Fee for Summer 2013 06/18/2013 Instructor Fee for Summer 0.00 9.10 342081-11 Instructor Fee for Summer 2013 06/18/2013 Instructor Fee for Summer 0.00 9.10 342081-13 Instructor Fee for Summer 2013 06/18/2013 Instructor Fee for Summer 0.00 9.10 342081-14 Instructor Fee for Summer 2013 06/18/2013 Instructor Fee for Summer 0.00 9.10 342081-16 Instructor Fee for Summer 2013 06/18/2013 Instructor Fee for Summer 0.00 9.10 342082-01 Instructor Fee for Summer 2013 06/18/2013 Instructor Fee for Summer 0.00 11.20 342081-02 Instructor Fee for Summer 2013 06/18/2013 Instructor Fee for Summer 0.00 89.60 Check Total: 164.50 Check No: 99165 Check Date: 07/03/2013 Vendor: GAL08 Galts/Quartermaster 000715179 Jackets for new lifeguards 06/17/2013 PO 10285 Invoice 00071517 0.00 737.89 Check Total: 737.89 Check No: 99166 Check Date: 07/03/2013 Vendor: GRA08 Grainger 9 1 684068 1 8 Chain Detacher Tool 06/14/2013 PO 10326 Invoice 91684068 0.00 56.81 Check Total: 56.81 Check No: 99167 Check Date: 07/03/2013 Vendor: GSWC Golden State Water Company 2311300000 Water service 04/22/13-06/21/13 06/24/2013 Account 2311300000 0.00 188.89 Check Total: 188.89 Check No.- 99168 Check Date: 07/03/2013 Vendor: Hendrixl Chris Hendrix w 1732 Reimb of bike patrol uniform & misc gear 06/20/2013 Employee Reimbursement 0.00 178.28 Check Total: 178.28 Check No: 99169 Check Date: 07/03/2013 Vendor: HUNII John L. Hunter & Associates, Inc. ScalBeacht) Used oil recycling May 2013 06/20/2013 Invoice ScalBeachUO0513 0.00 997.50 Check Total: 997.50 Check No: 99170 Check Date: 07/03/2013 Vendor: Johnson3 Russ Johnson 343130-04 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 45930 Check Total: 4519,90 Check No: 99171 Check Date: 07/03/2013 Vendor: KET04 Ketchum Mfg. Co, Inc. INV 110868 200 #116 Round Purple Anodized Aluminum 06/03/2013 PO 10232 Invoice INV 11086 0.00 118.60 Check Total: 118.60 Check No- 99172 Check Date: 07/03/2013 Vendor: LAR08 Larry Paul & Associates 1014A-SB For beach replenishment options. 05/02/2013 PO 9647 Invoice 10 1 4A-SB 0.00 1,848.00 Check Total: 1,848.00 Check No. 99173 Check Date: 07/03/2013 Vendor; LONG! Long Beach Marine Institute 327222-01 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 250.90 327222-03 Instructor Fee for Summer 2013 07/02/2013 Instructor Fee for Summer 0.00 125.45 Check Total: 376.35 Page 8 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 99174 Check Date: 07/03/2013 Vendor: M&M05 M & M Surfing 367062-01 Instructor Fee for summer 2013 07/02/2013 1 nstructor Fee for surnmer Check Total: Check No: 99175 Check Date: 07/03/2013 Vendor: Mad O.C. Mad Science 327203-01 Instructor Fee for Summer 2013 Check No: 99176 Check Date: 07/03/2013 Vendor: Maronta Michael Maronta w17328 Reimb. of ID patches for Racer shirts Check No: 99177 Check Date: 07/03/2013 Vendor: MOR02 Morrison Tire Inc. 216490 P235/55R 17 Pursuit tires for PD patrol v Check No: 99178 Check Date: 07/03/2013 Vendor: OFF05 Office Depot, Inc. 6631087820 File storage, marker, tape, highlighter Check No: 99179 Check Date: 07/03/2013 Vendor: PH002 Phoenix Group 0520 1 3 1 000 Pen-nit & false alarm collected Check No: 99180 Check Date: 07/03/2013 Vendor: Pitt Cheryl Pitt 15 Nurse services -5/26/13-6/08/13 Check No: 99181 Check Date: 07/03/2013 Vendor: Playwell Play-well Teknologics 313050-01 Instructor Fee for summer 2013 3 1 305 1 -0 1 Instructor Fee for summer 2013 Check No: 99182 Check Date: 07/03/2013 Vendor: POR01 Port Supply 001896 Anchor -mush Check No: 99183 Check Date: 07/03/2013 Vendor: RICO2 Richards Watson & Gershon May 31 201 May 2013 retainer June 30 20 June 2013 retainer Check No: 99184 Check Date: 07/03/2013 Vendor: SAF10 Safeshred Company, Inc. 243764 Doc dest - 64 & 175 gallon Check No: 99185 Check Date: 07/03/2013 Vendor: STAP02 Staples Business Advantages 3202818615 Fore paper 3202818613 Hanging folder, fastener, marker, etc 3202818614 Fastener folder letter 3202382088 Supplies for new lifeguards/instructors 3202382087 Supplies for new lifeguards/instructors Check No: 99186 Check Date: 07/03/2013 Vendor: TASOI Taser International, Inc. 511324851 11002: Handle, Black, Class 111, X26P S11324851 22010: PPM, Battery Pack, Standard, X2/ 511324851 11501: Holster, Blackhawk, Right, X26P 511324851 11504: Holster, Blackhawk, Left, X26P 511324851 1 1 004: Warranty, 4 Year, X26P 07/02/2013 Instructor Fee for Summer Check Total: 06/24/2013 Employee Reimbursement Check Total: 06/20/2013 PO 10349 Invoice 216490 Check Total: 06/13/2013 Invoice 663108782001 Check Total- 06/14/2013 Agency 1000 Check Total: 06/18/2013 Contract Professional Ser Check Total: 07/02/2013 Instructor Fee for summer 07/02/2013 Instructor Fee for summer Check Total: 06/13/2013 Invoice 001896 Check Total: 05/31/2013 Legal Fees 06/30/2013 Legal Fees Check Total: 05/31/2013 Invoice 243764 Check Total: 06/22/2013 Inv, Summary 8026059699 06/22/2013 Inv. Summary 8026059699 06/22/2013 Inv. Summary 8026059699 06/15/2013PO 10327 Inv. Summary 802 06/15/2013 PO 10327 Inv, Summary 802 Check Total: 06/13/2013 PO 10315 Invoice SI 132485 06/13/2013 PO 10315 Invoice S1 132485 06/13/2013 PO 10315 Invoice S1 132485 06/13/2013 PO 10315 Invoice 51132485 06/13/2013 PO 10315 Invoice 51132485 Printed: 07/15/2013 14:57 Detail Void Checks Check Amount 0.00 1,954.40 1,954.40 0,00 1,210.30 1,210.30 0.00 105.00 105.00 0.00 710.28 710.28 0.00 55.34 55.34 0.00 200.40 200.40 0.00 315.00 315.00 0.00 1,322.75 0.00 1,082.25 2,405.00 0.00 18.66 18.66 0.00 20,000.00 0.00 20,000.00 40,000.00 0.00 69.00 69.00 0.00 128.85 0.00 54.04 0.00 139.90 0.00 41.44 0.00 168.94 533.17 0.00 0.00 0.00 0.00 0.00 9,192.67 556.74 431.57 H)T89 2,915.89 Page 9 City of Seal Beach Accounts Payable Printed: 07/15/2013 14:57 User:mtran Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 13,204.76 Check No: 99187 Check Date: 07/03/2013 Vendor: TAY07 Taylor Tennis Courts 1837 Re- surface tennis court #2 at SBTC 06/26/2013 PO 10266 Invoice 1837 0.00 3,500.00 Check Total: 3,500.00 Check No: 99188 Check Date: 07/03/2013 Vendor: THE51 The Gas Company 30985009/6 Gas service - 911 Seal Beach Blvd. 06/24/2013 Gas Services 0.00 186.42 00985005/6 Gas service - 1776 Adolfo Lopez Dr 06/24/2013 Gas Services 0.00 22.91 51010704/6 Gas service - 3900 Lampson Ave 06/24/2013 Gas Services 0.00 33.32 13165917/6 Gas service - 2701 Seal Beach Blvd. 06/20/2013 Gas Services 0.00 17.54 20965009/6 Gas service - 151 Marina Dr. 06/24/2013 Gas Services 0.00 32.06 94644572/6 Gas service - 1776 Adolfo Lopez Dr # 2 06/24/2013 Gas Services 0.00 17.54 56838649/6 Gas service - 25 1 st Street 06/24/2013 Gas Services 0.00 14.79 30986007/6 Gas service - 3101 North Gate Dr. 06/24/2013 Gas Services 0.00 708.89 Check Total: 1,033.47 Check No: 99189 Check Date: 07/03/2013 Vendor: PRI17 The Printery, Inc. 100282 Business cards - Grey Tavasci 06/17/2013 Invoice 100282 0.00 49.25 Check Total: 49.25 Check No: 99190 Check Date: 07/03/2013 Vendor: TOR01 Torben Beith Consulting 20130610SB Audit of detective fund, property /eviden 06/10/2013 PO 10318 Invoice 20130610 0.00 6,000.00 Check Total: 6,000.00 Check No: 99191 Check Date: 07/03/2013 Vendor: UPS01 United Parcel Service 00005T86T6 UPS internet shipping 06/15/2013 Invoice 00005T86T6243 0.00 24.54 Check Total: 24.54 Check No: 99192 Check Date: 07/03/2013 Vendor: WES52 Western Transit System, Inc 2.1951 Thursday Senior Shopping 05/30/2013 Reissue Lost Check 98553 0.00 1,557.75 2.1950 Seal Beach Dial A Ride - May 05/30/2013 Reissue Lost Check 98553 0.00 8,314.24 2.1949 Senior Center Shuttle 05/30/2013 Reissue Lost Check 98553 0.00 7,638.00 Check Total: 17,509.99 Check No: 99193 Check Date: 07/03/2013 Vendor: Wickwire Chas Wickwire 367050 -01 Instructor Fee for Summmer 2013 07/02/2013 Instructor Fee for Summme 0.00 577.50 367051 -01 Instructor Fee for Summmer 2013 07/02/2013 Instructor Fee for Smmmme 0.00 2,957.50 Check Total: 3,535.00 Date Totals: 0.00 150,583.80 Check No: 99194 Check Date: 07/05/2013 Vendor: ora09 Orange County Clerk- Recorder W 17417 Filing fee - General Plan Amendment 07/01/2013 0.00 2,156.25 Check Total: 2,156.25 Date Totals: 0.00 2,156.25 Check No: 99197 Check Date: 07/10/2013 Vendor: 4IM 41MPRINT, INC. 7993020 Set -Up Charge 06/21 /2013 PO 10354 Invoice 7993020 0.00 10.00 7993020 Business Card Magnets 06/21/2013 PO 10354 Invoice 7993020 0.00 114.86 Check Total: 124.86 Check No: 99198 Check Date: 07/10/2013 Vendor: A -1 -A A -1 -A Security 70618 QTR - April to June 2013 alarm monitorin 07/01/2013 Invoice 70618 0.00 165.00 Check Total: 165.00 Check No: 99199 Check Date: 07/10/2013 Vendor: AD001 Adolph Kiefer Associates 309726 Roto -lock float blue and white 06/28/2013 Invoice 309726 0.00 39.00 308454 Clock, whistle,pool safety rope. float 06/26/2013 Invoice 308454 0.00 501.54 Check Total: 540.54 Page 10 City of Seal Beach Accounts Payable User.mtran Checks by Date - Detail By Check Date Check No: 99200 Check Date: 07/10/2013 Vendor: ALAMI Alamitos Bay Marine 378122 Marine fuel - June 06/14/2013 Marine fuel - June 377723 Marine fuel - June 06/14/2013 Marine fuel - June 378189 Marine fuel - June 06/14/2013 Marine fuel - June 378106 Marine fuel - June 06/14/2013 Marine fuel - June Check Total: Check No: 99201 Check Date: 07/10/2013 Vendor: AL806 Albert Grover & Associates 13170 -1N SBB Golden Rain Rd Int. Improv \ SBB Gol Check No: 99202 Check Date: 07/10/2013 Vendor: And23 Anderson Penna Partners, Inc. 2185 Ocean Ave. Ally (I st to Main) \ Ocean Av 2185 Ocean Ave. Ally (I st to Main) \ Ocean Av Check No: 99203 Check Date: 07/10/2013 Vendor: ARA01 Aramark Correctional Services 6084001084 Inmate meals - 5/28/13 - 6/27/13 6084001084 Additional meal charges Check No: 99204 Check Date: 07/10/2013 Vendor: ARA05 Aramark Uniform Services 502- 797969 Uniforms for Fleet Department. Yearly Co 502 - 797969 Uniforms for Water Department. 6 full ti 502 - 797969 Uniforms for Streets employees, 4 full t 502 - 797969 Uniforms for field services employees, t 502 - 797969 Uniforms for Lee Gardner, 1 full time em Check No: 99205 Check Date: 07/10/2013 Vendor: ARC08 ARC 6977272 Lampson Water Well - Backup \ Lampson Wa Check No: 99206 Check Date: 07/10/2013 Vendor: BAY08 Bay Hardware 298604 Antifreeze engine coolant Check No: 99207 Check Date: 07/10/2013 Vendor: B1G01 Big Daddy's Car Wash LLC 07012013 Police car wash for June 2013 Check No: 99208 Check Date: 07/10/2013 Vendor: BLO01 David Bloom, MD 7.03.13 Monthly retainer fee - June 2013 Check No: 99209 Check Date: 07/10/2013 Vendor: CAS17 Tom Casulas 6/24/13 Arterial Street Resurfacing \ Arterial S 6/24/13 Arterial Street Resurfacing \ Arterial S 6/24/13 10 Year Storm Drain Imp. \ 10 Year Storm 6/24/13 SBB Golden Rain Rd Int. Improv \ SBB Gol 6/24/13 Annual Concrete Repair Program \ Annual 6/24/13 Lampson Medians \ Lampson Medians 6/24/13 10 yr Sewer imp Master Plan \ 10 yr Sewe 6/24/13 Ocean Ave. Ally (I st to Main) \ Ocean Av 6/24/13 Ocean Ave. Ally (l st to Main) \ Ocean Av Check No: 99210 Check Date: 07/10/2013 Vendor: CIV02 Civicstone, Inc. 201330 C DBG Grant Admin -June 2013 Printed: 07/15/2013 14:57 Detail Void Checks Check Amount 0,00 159.60 0.00 160.80 0.00 193.47 0.00 206.28 155.00 720.15 05/31/2013 Invoice 13170 -1N 0.00 600.00 Check Total: 600.00 06/30/2013 Invoice 2185 0.00 155.00 06/30/2013 Invoice 2185 0.00 45.00 Check Total: 200.00 06/28/2013 Invoice 6084001084 0.00 2,398.41 06/28/2013 Invoice 6084001084 0.00 238.67 Check Total: 2,637.08 07/03/2013 0.00 13.30 07/03/2013 0.00 28.39 07/03/2013 0.00 25.96 07/03/2013 0.00 13.30 07/03/2013 0.00 16.51 Check Total: 97.46 06/03/2013 Invoice 6977272 0.00 122.96 Check Total: 122.96 06/29/2013 Invoice 298604 0.00 14.03 Check Total: 14.03 07/01/2013 PD CAR WASH for June 0.00 554.00 Check Total: 554.00 07/03/2013 Monthly Retainer - June 2 0.00 1,000.00 Check Total: 1,000.00 06/24/2013 Invoice 6/24/13 0.00 1,105.00 06/24/2013 Invoice 6/24/13 0.00 390.00 06/24/2013 Invoice 6/24113 0.00 1,105.00 06/24/2013 Invoice 6/24/13 0.00 650.00 06/24/2013 Invoice 6/24/13 0.00 130.00 06/24/2013 Invoice 6/24/13 0.00 585.00 06/24/2013 Invoice 6/24/13 0.00 650.00 06/24/2013 Invoice 6/24/13 0.00 455.00 06/24/2013 Invoice 6/24/13 0.00 455.00 Check Total: 5,525.00 07/02/2013 Invoice 201330 0.00 3,249.80 Check Total: 3,249.80 Page I I City of Sea] Beach Accounts Payable Printed: 07/15/2013 14:57 User:mtran Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 99211 Check Date: 07/10/2013 Vendor: COL14 Collins Company 560348 Tennis Center limprovements \ Tennis Ccn 06/11/2013 PO 10277 Invoice 560348 0.00 1,000.00 Check Total: 1,000.00 Check No: 99212 Check Date; 07/10/2013 Vendor: COL34 Colorado Bankers Life 0333076 P?R deduction 06/11/13-06/25/13 06/25/2013 Finn NO 33307 0.00 20.00 Check Total: 20.00 Check No: 99213 Check Date: 07/10/2013 Vendor: COM40 Commercial Aquatic Services, 1 113-1364 ADA-Pool Improvement \ ADA-Pool Improvem 06/17/2013 Invoice 113-1364 0.00 1,466.00 Check Total: 1,466.00 Check No: 99214 Check Date: 07/10/2013 Vendor: Depart Department Of Justice 979942 Fingerprint APPS, FBI, CCW Reserve PO 06/30/2013 Invoice 979942 0.00 361.00 Check Total: 361.00 Check No: 99215 Check Date: 07/10/2013 Vendor: EMP09 Empire Safety & Supply 0051859-IN Safety flare, 30 minute, red, non-spike, 06/20/2013 PO 10302 Invoice 0051859- 0.00 2,641,25 Check Total: 2,641.25 Check No: 99216 Check Date: 07/10/2013 Vendor: Fis04 Richard Fisher Associates 3363 Consulting for the Parks and Recreation 06/21/2013 PO 9957 Invoice 3363 0.00 1,061.32 Check Total: 1,061,32 Check No: 99217 Check Date: 07/10/2013 Vendor: GIBSON05 Jeff Gibson 6/15/13-6/ Lodging, meal registration reimbursement 06/17/2013 Employee Reimbursement 0.00 467.08 Check Total: 467.08 Check No: 99218 Check Date: 07/10/2013 Vendor: GIL02 Gillis & Panichapan Architect 106371J City Hall Remodel \City Hall Remodel 06/01/2013 Invoice 106371J 0,00 21,325.00 Check Total: 21,325.00 Check No: 99219 Check Date: 07/10/2013 Vendor: GRA08 Grainger 9174093550 Class 3 Safety Vests, 2 Lg, I XL, I 2XL, 06/2 1/20 1 3 PO 10341 9174093550 0.00 88,51 9174322553 Class 3 Safety Vests, 2 Lg, I XL, I 2XL, 06/21/2013 0.00 88.50 9174322553 3 pairs of rubber boots/steel tow soze 1 06/21/2013 0.00 121.34 9174093543 Class 3 Safety Vests, 2 Lg, I XL, I 2XL, 06/21/2013 0.00 177.0I 9174343757 Class 3 Safety Vests, 2 Lg, I XL, I 2XL, 06/21/2013 PO 10341 Invoice 91743437 0.00 88.51 Check Total: 563.87 Check No: 99220 Check Date: 07/1012013 Vendor: GRE21 Great Scott Tree Service, Inc 16465 Eucalyptus Grove, erwon thin dead limbs 06/24/2013 PO 10247 Invoice 16465 0.00 3,544.00 Check Total: 3,544.00 Check No: 99221 Check Date: 07/10/2013 Vendor: HAM09 Derek Michael Hamner 13101-1 Marine Safety Bldg Improvement \ Marine 06/10/2013 PO 9902 Invoice 13 101 -1 0.00 3,042.59 Check Total: 3,042.59 Check No: 99222 Check Date: 07/10/2013 Vendor: HOM01 Home Depot Credit Services 7015333 Gloves, hand cleaner, leather gloves, f 06/26/2013 PO 10367 Invoice 7015333 0.00 310,27 Check Total: 310.27 Check No: 99223 Check Date: 07/10/2013 Vendor: HUNII John L. Hunter & Associates, Inc. ScalBeachN NNPDES Program - May 06/20/2013 Invoice ScalBcachNP0513 0.00 3,790.00 Check Total: 3,790.00 Check No: 99224 Check Date: 07/10/2013 Vendor: JDHOI JDH Communications, LLC 20130628-1 Installation of phone lines for lifeguar 06/28/2013 PO 10357 Invoice 20130628 0.00 1,250.00 Check Total: 1,250.00 City of Seal Beach Accounts Payable Printed: 07/15/2013 14:57 Usemotran Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 99225 Check Date: 07/10/2013 Vendor: 3STAR01 3 Star Motors 14463 Ford Edge - Detective's plain car 06/26/2013 PO 10376 Contract # 14463 0.00 23,870.40 Check Total: 23,870.40 Check No: 99226 Check Date: 07/10/2013 Vendor: Levitt Michael Levitt May-June 2 Mileage reimbursement 06/30/2013 Councili-nember Reirnburseme 0.00 61,42 Check Total: 61,42 Check No: 99227 Check Date: 07/1012013 Vendor: McN06 McNabb Nutraceuticals, LLC 115415 Sunscreen for lifeguards 06/18/2013 PO 10284 Invoice 115415 0.00 395.00 Check Total: 395.00 Check No: 99228 Check Date: 07110/2013 Vendor: MIG02 MIG COMMUNICATION 0034701 SB Comprehensive Park Mgrnt. \ SB Compreh 06/28/2013 Invoice 0034701 0.00 6,000,00 Check Total: 6,000.00 Check No: 99229 Check Date: 07/10/2013 Vendor: NAM03 Name Your Game, Inc. 5311 Hats/sun protection for lifeguard staff 06/27/2013 PO 10350 Invoice 5311 0.00 971.19 Check Total: 971.19 Check No: 99230 Check Date: 07/10/2013 Vendor: NAP01 Napa Auto Parts 182446 Credit on core deposit inv 182343 06/25/2013 Equipment materials 0.00 -54.00 182343 Reman brake booster, core deposit 06/25/2013 Equipment materials 0.00 328.32 182814 Extractor kit 06/28/2013 Equipment materials 0.00 15.65 182333 Napa IOW40, 1OW30 06/25/2013 Equipment materials 0,00 103.42 182296 Disc brake pads 06/25/2013 Equipment materials 0.00 47.78 182110 Credit on core deposit inv. 181693 06/22/2013 Equipment materials 0.00 -89.10 181865 Flat blk 06/21/2013 Equipment materials 0,00 7.47 182712 SWYBRLNK 06/27/2013 Equipment materials 0.00 73.61 182689 A/C condenser 06/27/2013 Equipment materials 0.00 107.88 182688 Control arm assembly, lower ball joint, 06/27/2013 Equipment materials 0.00 28531 182616 Napagold oil filter 06/27/2013 Equipment materials 0.00 8.88 182183 Napa quart 5W20, napagold oil filter 06/24/2013 Equipment materials 0,00 1I7.42 Check Total: 95164 Check No. 99231 Check Date: 07110/2013 Vendor: Nickerso Brian Nickerson 39300 Class cancellation 342061 -01 refund 06/26/2013 Class 34206 1 -0 1 Refund 0.00 98.00 Check Total: 98.00 Check No: 99232 Check Date: 07/10/2013 Vendor: NOB03 RJ. Noble Co. 47745 Arterial Street Resurfacing \ Arterial S 06/20/2013 PO 10 177 Invoice 47745 0.00 144,893.73 47745 Local Street Resurfacing \ Local Street 06/20/2013 PO 10 177 Invoice 47745 0.00 411,307-60 47745 Retention on project ST1204 06/20/2013 PO 10 177 Invoice 47745 0.00 -20,565.40 47745 Retention on project ST 1202 06/20/2013 PO 10 177 Invoice 47745 0.00 -7,244,69 Check Total: 528,39114 Check No: 99233 Check Date: 07/10/2013 Vendor: Pitt Cheryl Pitt 16 Nurse detention servi. 6/09/13-6/22/13 07/01/2013 Jail Contract Laboc 0.00 315.00 Check Total: 315.00 Check No: 99234 Check Date: 07/10/2013 Vendor: PR117 The Printery, Inc. 100195 3000: TSCN Bicycle Brochures (80# Gloss 06/24/2013 PO 10286 Invoice 100195 0.00 2,233,75 Check Total: 2,233.75 Check No: 99235 Check Date: 07/10/2013 Vendor: RAA01 Mike Ranhauge Shooting Enterprises 285 Pisto range 06/19/13 06/28/2013 Invoice 285 0.00 40.00 Check Total: 40.00 Check No. 99236 Check Date. 07/10/2013 Vendor: SAF11 Safety 1st Pest Control, Inc. 46015 Pest roachesm mice at 888 Ocean Ave 05/31/2013 Invoice 46015 0,00 75.00 Page 13 City of Seal Beach Accounts Payable Printed: 07/15/2013 14:57 User:mtran Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 75.00 Check No: 99237 Check Date: 07/10/2013 Vendor: SAN32 Sancon Engineering, Inc. 24346 10 yr Sewer Imp Master Plan \ 10 yr Sewe 06/20/2013 PO 10171 Invoice 24346 0.00 290,577.50 24346 10 yr Sewer Imp Master Plan \ 10 yr Sewe 06/20/2013 PO 10171 Invoice 24346 0.00 - 29,057.75 24323 10 yr Sewer Imp Master Plan \ 10 yr Sewe 05/23/2013 PO 10171 Invoice 24323 0.00 175,436.75 24323 Retention on project SS0901 05/23/2013 PO 10171 Invoice 24323 0.00 - 17,543.67 Check Total: 419,412.83 Check No: 99238 Check Date: 07/10/2013 Vendor: SCE01 Southern Calif. Edison 404 - 7656/7 Electricity- 06/01/13 - 07/01/13 07/02/2013 Electricity 0.00 32.55 292 - 4729/7 Electricity - 06/01/13- 07/01/13 07/06/2013 Electricity 0.00 35.36 236- 2826/7 Electricity - 05/24/13 - 06/25/13 07/13/2013 Electricity 0.00 12,037.40 454 - 2014/7 Electricity - 06/03/13-07/02/13 07/03/2013 Electricity 0.00 170.78 502 - 2343/7 Electricity - 06/03/13 - 07/02/13 07/03/2013 Electricity 0.00 250.85 236 - 8641/7 Electricity - 06/01/13- 07/01/13 07/06/2013 Electricity 0.00 13,765.96 894 - 3843/7 Electricity - 05/31/13- 07/01/13 07/02/2013 Electricity 0.00 106.24 405 - 0163/6 Electricity - 05/30/13- 06/28/13 06/29/2013 Electricity 0.00 54.47 236 - 2826/7 Electricity - 05/24/13 - 06/25/13 07/13/2013 Electricity 0.00 1,918.01 236- 2826/7 Electricity - 05/24/13 - 06/25/13 07/13/2013 Electricity 0.00 76.71 402 - 5629/7 Electricity - 05/30/13 - 06/28/13 07/02/2013 Electricity 0.00 156.99 402 - 5629/7 Electricity - 05/30/13 - 06/28/13 07/02/2013 Electricity 0.00 1,139.84 402 - 5629/7 Electricity - 05/30/13 - 06/28/13 07/02/2013 Electricity 0.00 135.51 402 - 5629/7 Electricity - 05/30/13 - 06/28/13 07/02/2013 Electricity 0.00 29.53 938- 2129/7 Electricity - 06/04/13 - 07/03/13 07/06/2013 Electricity 0.00 55.66 236- 2826/7 Electricity -05/24/13-06/25/13 07/13/2013 Electricity 0.00 5,495.09 236 - 2826/7 Electricity - 05/24/13 - 06/25/13 07/13/2013 Electricity 0.00 603.50 236 - 2826/7 Electricity- 05/24/13 - 06/25/13 07/13/2013 Electricity 0.00 1,237.04 236- 2826/7 Electricity -05/24/13-06/25/13 07/13/2013 Electricity 0.00 148.13 152 - 9358/7 Electricity - 06/03/13 - 07/01/13 07/03/2013 Electricity 0.00 342.68 236 - 2826/7 Electricity- 05/24/13 - 06/25/13 07/13/2013 Electricity 0.00 407.63 236- 2826/7 Electricity - 05/24/13 - 06/25/13 07/13/2013 Electricity 0.00 650.45 Check Total: 38,850.38 Check No: 99239 Check Date: 07/10/2013 Vendor: SEA33 Seal Beach Sun Newspaper May 2013 Marine Safety Bldg Improvement \ Marine 05/31/2013 Period Covering May 2013 0.00 126.00 May 2013 Public hearing housing element 05/31/2013 Period Covering May 2013 0.00 308.50 May 2013 City Hall Remodel \ City Hall Remodel 05/31/2013 Period Covering May 2013 0.00 126.00 May 2013 Public /legal notice - Finance 05/31/2013 Period Covering May 2013 0.00 262.50 May 2013 Public /legal notice - Planning 05/31/2013 Period Covering May 2013 0.00 231.00 Check Total: 1,054.00 Check No: 99240 Check Date: 07/10/2013 Vendor: sna05 Snap -On Tools 70432 LED underhood light 07/02/2013 PO 10362 Invoice 70423 0.00 183.18 70432 Magnetic tray 07/02/2013 PO 10362 Invoice 70423 0.00 63.18 70182 Fleet Equipment Upgrade \ Fleet Equipmen 07/02/2013 PO 10344 Invoice 70182 0.00 197.38 Check Total: 443.74 Check No: 99241 Check Date: 07/10/2013 Vendor: SPE11 SpectrumCare 0053557 -1N Landscape maintenance service - June 06/01/2013 Invoice 0053557 -IN 0.00 3,836.00 0053557 -1N Landscape maintenance service - June 06/01/2013 Invoice 0053557 -IN 0.00 1,860.00 0053557 -1N Landscape maintenance service - June 06/01/2013 Invoice 0053557 -1N 0.00 3,952.00 0053557 -1N Landscape maintenance service - June 06/01/2013 Invoice 0053557 -IN 0.00 325.00 0053557 -1N Landscape maintenance service - June 06/01/2013 Invoice 0053557 -IN 0.00 535.00 0053557 -1N Landscape maintenance service - June 06/01/2013 Invoice 0053557 -IN 0.00 7,255.00 0053557 -IN Landscape maintenance service - June 06/01/2013 Invoice 0053557 -1N 0.00 2,000.00 0053557 -1N Landscape maintenance service - June 06/01/2013 Invoice 0053557 -IN 0.00 3,356.80 Check Total: 23,119.80 Check No: 99242 Check Date: 07/10/2013 Vendor: STAP02 Staples Business Advantages 3202818616 Tissue, post it, napkins, coffee, cream 06/22/2013 Inv. Summary 8026059699 0.00 95.36 3202818617 Natural ergo keyboard 4000 06/22/2013 Inv. Summary 8026059699 0.00 97.18 Page 14 City of Seal Beach Accounts Payable Printed: 07/15/2013 14:57 Usenintran Checks by Date- Detail By Check Date Detail Void Checks Check Amount 3201987352 Fore paper, Clorox, pe holder 06/08/2013 Inv. Summary 8025918377 0.00 103,70 3201987354 Binder clips relay flash 06/08/2013 Inv. Summary 8025918377 0.00 19.96 3203281425 Refill BP pens, ruler, knife, staples,et 06/29/2013 Inv. Summary 8026132493 0.00 141.19 Check Total: 45739 Check No: 99243 Check Date: 07/10/2013 Vendor: SYN05 SYNOPTEK 219275 Compellent SAN yearly support core bond] 06/21/2013 PO 10336 Invoice 219275 OA 4,158A 219275 Compellent SAN yearly support core bundl 06/21/2013 PO 10336 Invoice 219275 0.00 1,066.50 219275 Compellent SAN yearly support storage co 06/21/2013 PO 10336 Invoice 219275 0.00 1,682.00 219275 Compellent SAN yearly support support en 06/21/2013 PO 10336 Invoice 219275 0.00 3,414.00 219275 Compellent SAN yearly support replay Mgr 06/21/2013 PO 10336 Invoice 219275 0.00 356.04 Check Total: 10,676.54 Check No: 99244 Check Date: 07/10/2013 Vendor: TCTI The Consulting Team Internatio 21269 (13) employee support services - May 06/04/2013 Invoice 21269 0.00 975.00 Check Total: 975.00 Check No: 99245 Check Date: 07/10/2013 Vendor: TEL05 Television Equipment Associate 0027661 -IN Replacement adapter for water proof radi 06/25/2013 PO 10334 Invoice 0027661- 0.00 137.61 Check Total: 137.61 Check No: 99246 Check Date: 07/10/2013 Vendor: TENOI Tennant Sales & Service Co. 911719147 Model MM30 sweeper/scrubber per council 06/19/2013 PO 10244 Invoice 91171914 0.00 72,670.96 911719147 model 800 power sweepter rider per count 06/19/2013 PO 10244 Invoice 91171914 0.00 66,101.26 Check Total: 138,772.22 Check No: 99247 Check Date: 07/10/2013 Vendor: VER18 Verizon Wireless 9706587612 Natioinwide talk share 5/16/13-6/15/13 06/15/2013 Invoice 9706587612 0.00 44.82 9706587612 Natioinwide talk share 5/16/13-6/15/13 06/15/2013 Invoice 9706587612 OA 54,81 Check Total: 99.63 Check No: 99248 Check Date: 07/10/2013 Vendor: VOY02 Voyager Fleet system, Inc. 8690175093 Fleet fuel - June 2013 06/24/2013 Invoice 869017509326 0.00 18,307.35 Check Total: 18,307.35 Check No: 99249 Check Date: 07/10/2013 Vendor: VVM V & V Manufacturing 37869 Refinish Lieutenant's Badge 06/28/2013 PO 10206 Invoice 37869 0.00 28.03 37868 Seal Beach badge repair 06/28/2013 Invoice 37868 0.00 36.03 Check Total: 64.06 Check No: 99250 Check Date: 07/10/2013 Vendor: WELL17 Wells Fargo 972209 Seal Beach POB 08 A 1 06/17/2013 Invoice 972209 UO 1,500.00 972210 Seal Beach POB 08 A2 06/17/2013 Invoice 972210 0.00 2,500.00 Check Total: 4,000.00 Check No: 99251 Check Date: 07/10/2013 Vendor: WES15 West-lite Supply Co Inc 1239950 -2 17 watt ]map 06/14/2013 PO 10314 Invoice 1239950- 0.00 91.37 41567H 40 watt (map 06/13/2013 PO 10314 Invoice 41567H 0.00 7.78 123995C-2 5 watt compact lamp 06/14/2013 PO 10314 Invoice 123995C- 0.00 77.24 Check Total: 17639 Check No: 99252 Check Date: 07/10/2013 Vendor: WES52 Western Transit System, Inc 2.1951 Replace lost ck 98553 for April 04/30/2013 Replacement for lost chec 0.00 1,557.75 2.1951 Replace lost ck 98553 for April 04/30/2013 Replacement for lost chec 0.00 8,314.24 2.1951 Replace lost ck 98553 for April 04/30/2013 Replacement for lost chec 0.00 7,638.00 Check Total: 17,509.99 Check No: 99253 Check Date: 07/10/2013 Vendor: WH113 Liebert Cassidy Whitmore 166424 Legal Services 05/31/2013 PO 10227 Invoice 166424 0.00 3,240.00 Check Total: 3,240.00 Page 15 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 99254 Check Date: 07/10/2013 Vendor: WOR09 Worthington Ford 633667 Band clamps for the TPMS on the PD patro 06/21/2013 PO 10351 Invoice 633667 FOCB380984 R/R Trans cooler /A/c condesnser on unit 06/21/2013 PO 10346 Invoice FOCB3809 Check Total: Date Totals: Check No: 99255 Check Date: 07/12/2013 Vendor: AME65 American Water Works Assoc. w15701 Membership - Derrick Escobedo Check No: 99256 Check Date: 07/12/2013 Vendor: BAY08 Bay Hardware 298748 Delta plastic ball, new seat and spring 298677 Wet roof patch 298676 Paint tray, tray liner, roller cover 298673 Vac breaker repair kit, urinal repair, 298724 Hoover type C vac bag 298742 Cable tic, windex blue refill Check No: 99257 Check Date: 07/12/2013 Vendor: CCMF California City Management Fou w17574 2013 -2014 membership - Jill Ingram w17575 2013 -2014 membership - Patrick Gallegos Check No: 99258 Check Date: 07/12/2013 Vendor: CIT04 City Of Long Beach w16860 Rescue boat fees Check No: 99259 Check Date: 07/12/2013 Vendor: CIT43 City of West Covina 008213 Annual maintenance fes FY 2013 -2014 Check No: 99260 Check Date: 07/12/2013 Vendor: COM41 Complete Paperless Solutions L 1650 Laserl3chc Silver LSAP Check No: 99261 Check Date: 07/12/2013 Vendor: CPCA01 California Police Chief Assoc. 1585 Membership - Timothy Olson 1798 Membership - Bob Mullins 55 Membership - Joe Stillnovich Check No: 99262 Check Date: 07/12/2013 Vendor: CWEA02 CWEA w 15696 Renewal membership - Jo Follweiler Check No: 99263 Check Date: 07/12/2013 Vendor: DEW03 Dewey Pest Control 7339360 July services Check No: 99264 Check Date: 07/12/2013 Vendor: EAR06 Earthlink Inc. 464990218 StaterSite Mo 06/20/13 - 07/19/13 Check No: 99265 Check Date: 07/12/2013 Vendor: FOR09 Robin Forte- Lincke w17583 Local TV origination service sera -mo 7/11 07/05/2013 Membership Fee - Derrick Check Total: 07/05/2013 Open PO 10405 Invoice 298 07/02/2013 Open PO 10385 Invoice 298 07/02/2013 Open PO 10387 Invoice 298 07/02/2013 Open PO 10387 Invoice 298 07/03/2013 Open PO 10405 Invoice 298 07/05/2013 Open PO 10405 Invoice 298 Check Total: 07/08/2013 Membership - Jill Ingram 07/08/2013 Membership - Patrick Gall Check Total: 07/08/2013 Rescue Boat Services Check Total: 06/24/2013 Invoice 008213 Check Total: 07/10/2013 Invoice 1650 Check Total: 06/01/2013 Membership FY 2013 -2014 06/01/2013 Membership FY 2013 -2014 06/01/2013 Membership FY 2013 -2014 Check Total: 07/11/2013 Certificate # 070721048 m Check Total: 06/26/2013 Invoice 7939360 Check Total: 06/20/2013 Invoice 464990218 Check Total: 07/10/2013 Contract Professional Ser Check Total: Printed: 07/15/2013 14 :57 Detail Void Checks Check Amount EM MR 112.68 688.33 801.01 1,297,894.84 238.00 238.00 0.00 22.10 0.00 6.02 0.00 13.26 0.00 38.87 0.00 2.69 0.00 31.99 11493 0.00 400.00 0.00 400.00 800.00 0.00 700.00 700.00 0.00 74,963.00 74,963.00 0.00 12,500.00 12,500.00 0.00 125.00 0.00 125.00 0.00 380.00 630.00 0.00 77.00 77.00 0.00 50.00 50.00 0.00 19.95 19.95 0.00 1,453.50 1,453.50 Page 16 City of Seat Beach Accounts Payable Printed: 07/15/2013 14:57 User:rntran Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 99266 Check Date: 07/12/2013 Vendor: HOT04 Hotel Shattuck Plaza w17582 Reserv. Berkeley Executive-P.Gallegos 07/10/2013 Reservation 170116149 - P 0.00 852.70 Check Total: 85170 Check No: 99267 Check Date: 07/12/2013 Vendor: LONG1 Long Beach Marine Institute 3 2722 1 -03 Instructor Fee for Summer 2013 07/09/2013 Instructor Fee for Summer 0.00 109.20 327221-02 Instructor Fee for Summer 2013 07/09/2013 Instructor Fee for Summer 0.00 109.20 327221-01 Instructor Fee for Summer 2013 07/09/2013 Instructor Fee for Summer 0.00 109.20 Check Total: 327.60 Check No: 99268 Check Date: 07/12/2013 Vendor: M&M05 M & M Surfing 367061-03 Instructor Fee for Summer 2013 07/09/2013 Instructor Fee for Summer 0.00 525.00 Check Total: 525.00 Check No: 99269 Check Date: 07/12/2013 Vendor: Mad O.C. Mad Science 327203-03 Instructor Fee for Summer 2013 07/09/2013 Instructor Fee for Summer 0.00 861.90 Check Total: 861.90 Check No: 99270 Check Date: 07/12/2013 Vendor: MUN02 Municipal Water District of Orange Count w16371 Water Policy Forum - Sean Crumby 06/26/2013 Water Policy Forum - Sean 0.00 75.00 Check Total: 75.00 Check No: 99271 Check Date. 07/12/2013 Vendor: Pit04 Pitney Bowes/Reserve Account w 17580 Replenish postage machine 49256134 07/08/2013 Reserve Account # 4925613 0.00 6,200.00 w 17580 Replenish postage machine 49256134 07/08/2013 Reserve Account # 4925613 0.00 3,800.00 Check Total: 10,000.00 Check No: 99272 Check Date: 07/12/2013 Vendor: SECO2 Sectran Security, Inc. 13070284 Bank courier services - July 2013 07/01/2024 Invoice 13070284 0.00 464.28 Check Total- 464.28 Check No: 99273 Check Date: 07/12/2013 Vendor: SYN05 SYNOPTEK 219317 Website Updates FY 2013/2014 06/27/2013 Invoice 219317 0.00 20,000.00 Check Total: 20,000.00 Check No: 99274 Check Date: 07/12/2013 Vendor: TIM04 Time Warner Cable LLC 280213294/ BCI ultra internet PD- 07/10/13-08/09/13 07/10/2013 8448400280213294 0.00 411.80 280021812/ BCV cable - 07/06/13-08/05/13 07/06/2013 8448400280021812 0.00 77.74 280245858/ BCF Fiber/Metro - 04/05/13-08/04/13 07/05/20138448400280245858 0.00 1,257.48 Check Total: 1,747.02 Check No: 99275 Check Date: 07/12/2013 Vendor: VER13 Vermont Systems Inc. 40322 Annual maintenance FY 2013-2014 07/01/2013 Invoice 40322 0.00 3,860,00 Check Total: 3,860,00 Check No: 99276 Check Date: 07/12/2013 Vendor: VER17 Verizon California 598-8527/6 Phone service -06/19/13-07/18/13 06/19/2013 Phone Services 0.00 102.95 431-6879/6 Phone service -06/25/13-07/24/13 06/25/2013 Phone Services 0.00 103.49 598-6069/6 Phone service -06/25/13-07/24/13 06/25/2013 Phone Services 0.00 97.50 Check Total: 303.94 Check No: 99277 Check Date: 07/12/2013 Vendor: Von Der Cheryl Vonderhellen 344010-01 Instructor Fee for Summer 2013 07/09/2013 Instructor Fee for Summer 0.00 704.90 Check Total: 704.90 Check No: 99278 Check Date- 07/12/2013 Vendor: WEL16 Wells Fargo Bank, NA 6.11,13 Int. Bonds Fire Station Series 2009 06/11/2013 Lease Revenue Bonds Fire 0.00 41,876.63 6.11.13 Prin. Bonds Fire Station Series 2009 06/11/2013 Lease Revenue Bonds Fire 0.00 105,000.00 Check Total: 146,876.63 Page 17 City of Seal Beach Accounts Payable Printed: 07/15/2013 14:57 Uscr:mtran Checks by Date - Detail By Check Date Detail Page 18 Void Checks Check Amount Check No: 99279 Check Date: 07/12/2013 Vendor: WES62 West Covina User Group 070113 2013-14 WCUG membership 07/01/20132013-2014 WCUG Membership 0.00 35.00 Check Total: 35.00 Check No: 99280 Check Date: 07/12/2013 Vendor: CIT48 SBSPA PR Batch 14 7 2013 SBSPA Dues (CEA) 07/10/2013 0.00 196.18 Check Total: 196.18 Check No: 99281 Check Date: 07/12/2013 Vendor: CITYS City Of Seal Beach PR Batch 14 7 2013 Flexible Spending Ace 07/10/2013 0.00 382.30 PR Batch 14 7 2013 Flex Spend Cafeteria- 07/10/2013 0.00 73.46 Check Total: 455.76 Check No- 99282 Check Date: 07/12/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 14 7 2013 457 Plan Employee Con 07/10/2013 0.00 12,024.94 PR Batch 14 7 2013 457 Plan Employee Con 07/10/2013 0.00 563.91 PR Batch 14 7 2013 457 City Contribution 07/10/2013 0.00 3,383.15 PR Batch 14 7 2013 457 City Contribution 07/10/2013 0.00 1,007.69 PR Batch 14 7 2013 457 Defer Comp Cafete 07/10/2013 0.00 3,559.48 Check Total: 20,539.17 Check No-. 99283 Check Date: 07/12/2013 Vendor: Int44 International Brotherhood of T PR Batch 14 7 2013 D.R.I.V.E -SBSPA 07/10/2013 0.00 3.00 Check Total: 3.00 Check No: 99284 Check Date: 07/1212013 Vendor: OCE01 O.C.E.A. PR Batch 14 7 2013 OCEA Dues 07/10/2013 0.00 216.04 Check Total: 216.04 Check No: 99285 Check Date: 07/12/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 14 7 2013 PMA Dues 07/10/2013 0.00 180.00 Check Total: 180.00 Check No: 99286 Check Date: 07112/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 14 72013 PDA Dues 07/10/2013 0.00 1,100.00 Check Total: 1,100.00 Check No: 99287 Check Date: 07/12/2013 Vendor: PUBLIC Public Employees Retirement System PR Batch 14 7 2013 PERS Employee Paid 07/10/2013 0.00 3,792.62 PR Batch 14 7 2013 Employer Portion 07/10/2013 0.00 62,132.62 PR Batch 14 7 2013 Survivors Benefit 07/10/2013 0.00 85.56 PR Batch 14 7 2013 PERS Buy Back 07/10/2013 0.00 314.99 PR Batch 14 7 2013 PERS Employee Portion 07/10/2013 0.00 22,959.71 Check Total: 89,285.50 Check No: 99288 Check Date: 07/12/2013 Vendor: UNI01 United Way PR Batch 14 7 2013 United Way 07/10/2013 0.00 6.00 Check Total: 6.00 Check No: 99289 Check Date: 07/12/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 113 7 2013 PARS Employee Portio 07/01/2013 0.00 34.45 PR Batch 14 7 2013 PARS Employee Portion 07/10/2013 0.00 4,10124 PR Batch 14 7 2013 PARS Employer Portion 07/10/2013 0.00 860.16 PR Batch 113 7 2013 PARS Employer Portio 07/01/2013 0.00 7.22 Check Total: 5,004.07 Date Totals: 0.00 395,166.07 Report Total: 2,156.25 3,069,403.08 Page 18