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CC AG PKT 2013-08-12 #B
City of Seal Beach Warrant Listing for Council Meeting August 12, 2013 Approve by Minute Order Demands on Treasury; Warrants-A/P: 99290 - 99518 $ 2,157,087.21 Debt Service Payment ACH $ 146,876.63 $ 2,303,963.84 Payroll: Payroll Tax & PERs $ 180,752,70 Direct Deposit $ 320,281.25 $ 501,033.95 Total Payroll: Year-to-Date: $ 5,373,366.92 Year-to-Date: 917,426.32 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Ob.os.zoi3 Victoria L. Beat ley Date Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 User: mtran Checks by Date - Detail By Check Date Detail Check No: 99290 Check Date: 07/17/2013 Vendor: ABLO2 Able Building Maintenance 0717386-IN Liners, paper goods, soaps , etc 0717387-IN Liners, paper goods, soaps Check No: 99291 Check Date: 07/17/2013 Vendor: ARCO8 ARC 6984745 Ocean Ave Alley (1st to 6th) \ Ocean Ave Check No: 99292 Check Date: 07/17/2013 Vendor: BAY08 Bay Hardware 298501 Teflon tape, hose clamp, key cutting Check No: 99293 Check Date: 07/17/2013 Vendor: BESIO Best Buy 1336740 Cameras and accessories for JG program Check No: 99294 Check Date: 07/17/2013 Vendor: BRIO2 Briggeman Disposal w17584 Refuse billing for May 2013 Check No: 99295 Check Date: 07/17/2013 Vendor: BRIO2 Briggeman Disposal w17585 Refuse billing for June 2013 Check No: 99296 Check Date: 07/17/2013 Vendor: CAP02 CAPTAIN'S LOCKER 740223 Fastener 740589 Fastener 740703 Fastener, floor scrub 741033 PDR PLT 2-3/4, SL collar 1-1/2 741581 Fastener, pivots Check No: 99297 Check Date: 07/17/2013 Vendor: CER15 Cerritos College Police Depart 1664 (7) rolling fees PD - June 2013 Check No: 99298 Check Date: 07/17/2013 Vendor: CFP01 CFP 06.27.13 (7) blood trest request Check No: 99299 Check Date: 07/17/2013 Vendor: CLE12 Clean Energy CE I 1466149 City of SB (water facilities) Check No: 99300 Check Date: 07/17/2013 Vendor: COM34 Community SeniorServ. Inc. 06.30.2013 Senior Nutrition Program - June 2013 Check No: 99301 Check Date: 07/17/2013 Vendor: COU32 County of Orange, Treasurer-Ta SH 34435 OCATS telephone & switcher cost - June Check No: 99302 Check Date: 07/17/2013 Vendor: CRE07 Creative Vision Group LLC 13-0701 Design & production , map & facilities Check No: 99303 Check Date: 07/17/2013 Vendor: Depart Department Of J ustice 974279 1 Fingerprint APPS 06/21/2013 Janitorial Services 06/21/2013 Janitorial Services Check Total: 06/10/2013 Invoice 6984745 Check Total: 06/25/2013 Invoice 298501 Check Total: 06/25/2013 PO 10246 Invoice 1336740 Check Total: 07/12/2013 Refuse Billing for May 20 Check Total: 07/12/2013 Refuse Billing for June 2 Check Total: 06/05/2013 Marines supples for June 06/12/2013 Marines supples for June 06/14/2013 Marines supples for June 06/21/2013 Marines supples for June 06/30/2013 Marines supples for June Check Total: 07/01/2013 Invoice 1664 Check Total: 06/27/2013 Invoice 06.27.13 Check Total: 06/30/2013 Invoice CEDI 1466149 Check Total: 06/30/2013 Senior Transportation Ser Check Total: 06/13/2013 Invoice SH 34435 Check Total: 07/08/2013 Invoice I 3-070 I Check Total: 06/05/2013 Invoice 974279 Check Total: Check Amount 1,323.76 475.24 1,799.00 537.47 537.47 13.35 13.35 982.63 982.63 81,102.54 81,102.54 108,711.59 108,711.59 12.16 8.09 30.92 44.43 12.35 107.95 175.00 175.00 716.45 716.45 12.09 12.09 2,500.00 2,500.00 319.00 319.00 725.00 725.00 32.00 32.00 Page 1 City of Seal Beach Accounts Payable Printed: 08/05/20I3 08:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99304 Check Date: 07/17/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34058721 Mechanic service period ending 06/29/13 Check No: 99305 Check Date: 07/17/2013 Vendor: DIV09 Division of the State Architec w17579 April- June 2013 B/L Ada Assessments w17579 April- June 2013 B/L Ada Assessments Check No: 99306 Check Date: 07/17/2013 Vendor: ENE01 Energy Tubulars Inc. w17418 Sales Tax QTR April to June 2013 w17418 Sales Tax QTR April to June 2013 Check No: 99307 Check Date: 07/17/2013 Vendor: FUL03 Fuller Truck Accessories W 22640 Hi Side tool and storage boxes for unit W 22640 Lo side tool and storage box for unit # Check No: 99308 Check Date: 07/17/2013 Vendor: GLA05 Glasby Maintenance Supply Co 241542 Hygiene supplies Check No: 99309 Check Date: 07/17/2013 Vendor: HOT02 Hotschedules.com, Inc. 160795 License fee 163812 License fee 161493 License fee 161492 Monthly fee Check No: 99310 Check Date: 07/17/2013 Vendor: KIM05 Kimley -Horn & Associates, Inc. 5214454 Main Street Lighting Improv \ Main Stree Check No: 99311 Check Date: 07/17/2013 Vendor: kingmanl Chuck Kingman Tennis Management 7.2.13 Contract Professinal Serv, June 2013 Check No: 99312 Check Date: 07/17/2013 Vendor: MAI02 The Main Street Art & Framing 13146 Aeriel Photography Custom Frame Check No: 99313 Check Date: 07/17/2013 Vendor: MOB07 Mobile Modular Management Corp 312303 OCTA Coop. Agmnt C -9 -0651 \ OCTA Cop Agm Check No: 99314 Check Date: 07/17/2013 Vendor: NAM03 Name Your Game, Inc. 5308 Patch application to Pool Staff uniforms Check No: 99315 Vendor: NEW21 1491 Check Date: 07/17/2013 New England Divers, Inc. annual service for Lifeguard scuba equip Check No: 99316 Check Date: 07/17/2013 Vendor: OFF05 Office Depot, Inc. 6605436030 Safe drop 6605436060 Keyboard mouse 6605436040 Safe Fire, safe electronic 6605436050 Holder copy 6522592530 Credit on inv, 649763373001 07/05/2013 Invoice 34058721 Check Total: 07/08/2013 B/L Ada Assessments April 07/08/2013 B/L Ada Assessments April Check Total: 07/11/2013 Sales Tax Second QTR Apri 07/11/2013 Sales Tax Second QTR Apri Check Total: 07/09/2013 PO 10340 Invoice 22640 07/09/2013 PO 10340 Invoice 22640 Check Total: 06/25/2013 Invoice 241542 Check Total: 04/17/2013 PO 10319 Invoice 160795 06/01/2013 PO 10319 Invoice 163812 05/01/2013 PO 10319 Invoice 161493 04/30/2013 PO 10319 Invoice Check Total: 05/31/2013 Invoices 5214454 Check Total: 07/02/2013 Invoice Date 7.2.13 Check Total: 06/21/2013 Invoice 13146 Check Total: 06/21/2013 Invoice 312303 Check Total: 06/25/2013 PO 10352 Invoice 5308 Check Total: 06/17/2013 PO 10333 Invoice 1491 Check Total: 07/02/2013 Office Supples 07/01/2013 Office Supples 06/28/2013 Office Supples 06/28/2013 Office Supples 04/08/2013 Office Supples Check Amount 897.60 897.60 471.00 - 329.70 141.30 27,008.54 9,002.84 36,01 1.38 1,401.44 483.55 1,884.99 1,083.68 1,083.68 375.00 110.00 110.00 7.10 602.10 6,061.19 6,061.19 2,800.48 2,800.48 Page 2 536.76 536.76 221.40 221.40 168.95 168.95 617.04 617.04 181.43 172.76 535.43 30.43 -88.91 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 User:mtran Checks by Date - Detail By Check Date Detail 6605436020 6623992020 6594947500 6594946670 6594947510 Check No: Vendor: w17506 w17506 w17506 w17506 w17506 w17506 w17506 w17506 Various office supplies Binder, hanging folder, spindle label, e Notebook, reporter Various office supplies Pen, ball, retract, flex 99317 Check Date: 07/17/2013 PAR17 Paradise Builders Group Inc Re # 345491 duplication fee reimb. Re # 345491 duplication fee reimb. Re # 345491 duplication fee reimb. Re # 345491 duplication fee reimb. Re # 345491 duplication fee reimb. Re # 345491 duplication fee reimb. Re # 345491 duplication fee reimb. Re # 345491 duplication fee reimb. Check No: 99318 Check Date: 07/17/2013 Vendor: RED01 Red Wing Shoes Stores 4170000006 Working shoes for Orlando Porter 4170000006 Working shoes for Tom Tobin Check No: 99319 Check Date: 07/17/2013 Vendor: RFD01 R.F.Dickson Co., Inc. 2506358 Various street sweeping - June 2013 Check No: 99320 Check Date: 07/17/2013 Vendor: RICO2 Richards Watson & Gershon 190609 Gen persecution - May 2013 190607 DWP - May 2013 190606 Other attorney fees - May 2013 190614 Other attorney fees - May 2013 190613 Other attorney fees - May 2013 190612 Other attorney fees - May 2013 190611 Other attorney fees - May 2013 Check No: 99321 Check Date: 07/17/2013 Vendor: SAT02 Satellite Tracking of People L 613 Tracking people services - June 2013 Check No: 99322 Check Date: 07/17/2013 Vendor: SCE01 Southern Calif. Edison 402 - 8599/7 387 - 8846/7 213 - 1176/7 118- 0533/7 433 - 7602/7 Electricity - 06/10/13- 07/10/13 Electricity - 06/11/13- 07/11/13 Electricity - 06/12/13- 07/12/13 Electricity - 06/12/13 - 07/12/13 Electricity - 06/12/13 - 07/12/13 Check No: 99323 Check Date: 07/17/2013 Vendor: SCIALAMP Tish Scialampo w17495 Replacement of Ck # 99045 Check No: 99324 Check Date: 07/17/2013 Vendor: son05 Sonsray Machinery LLC M03073 Case 621F wheel loader. Fleet purchase a Check No: 99325 Check Date: 07/17/2013 Vendor: STAP02 Staples Business Advantages 3201987353 Coffee, napkins, lipton, equal, brights 06/28/2013 Office Supples 06/20/2013 Office Supples 06/27/2013 Office Supples 06/27/2013 Office Supples 06/27/2013 Office Supples Check Total: 07/09/2013 Duplication of Fees Reimb 07/09/2013 Duplication of Fees Reimb 07/09/2013 Duplication of Fees Reimb 07/09/2013 Duplication of Fees Reimb 07/09/2013 Duplication of Fees Reimb 07/09/2013 Duplication of Fees Reimb 07/09/2013 Duplication of Fees Reimb 07/09/2013 Duplication of Fees Reimb Check Total: 07/01/2013 invoice 4170000006880 07/01/2013 invoice 4170000006880 Check Total: 06/30/2013 lnvoice 2506358 Check Total: 06/27/2013 Legal 06/27/2013 Legal 06/27/2013 Legal 06/27/2013 Legal 06/27/2013 Legal 06/27/2013 Legal 06/27/2013 Legal Fees for May 2013 Fees for May 2013 Fees for May 2013 Fees for May 2013 Fees for May 2013 Fees for May 2013 Fees for May 2013 Check Total: 07/08/2013 invoice 613 07/11/2013 Electricity 07/12/2013 Electricity 07/13/2013 Electricity 07/13/2013 Electricity 07/13/2013 Electricity Check Total: Check Total: 07/15/2013 Reissue Stop Payment Ck # Check Total: 05/01 /2013 PO 10037 Invoice MO3073 Check Total: 06/08/2013 lnv. Ssummary 8025918377 Check Total: Check Amount 549.97 225.58 19.53 538.60 166.54 2,331.36 0.02 3.80 7.00 96.90 0.10 0.90 1.50 0.48 110.70 185.76 155.52 341.28 4,280.47 4,280.47 1,535.31 835.00 1,907.10 4,913.79 4,500.00 2,970.00 11,431.41 28,092.61 851.50 851.50 2,441.42 50.02 7,568.86 4,118.62 42.49 14,221.41 1,165.00 1,165.00 145,089.90 145,089.90 442.45 442.45 Page 3 City of Seal Beach User:mtran Accounts Payable Printed: 08/05/2013 08:07 Checks by Date - Detail By Check Date Check No: 99326 Check Date: 07/17/2013 Vendor: STE38 Stericyles, Inc. 3002311249 Medical waste Services - June 2013 Check No: 99327 Vendor: SUR13 W17424 Sunscr Check Date: 07/17/2013 Surf Hardware n for summer lifeguards Check No: 99328 Check Date: 07/17/2013 Vendor: SYNO5 SYNOPTEK 219320 219318 219318 219320 219320 219317 219320 Installation & professional services Camera to the Armory & Property & Eviden Install camera Access control enclosure for PD Property Access controller 2 reader 2013 Wehsite Updates Access reader Check No: 99329 Check Date: 07/17/2013 Vendor: TIM07 Tim Hogan Graphic Designs 4662 15000 2013 Consumer Confidence Report, a 4661 15000 2013 Consumer Confidence Report, a Check No: Vendor: 00808297 00808261 00808182 00808183 00808247 00808393 00808373 00808260 99330 Check Date: 07/17/2013 TRUO1 Truesdail Labs, Inc. Test or service on 06/05/13 Test or service on 06/04/13 Test or service on 05/30/13 Test or service on 05/30/13 Test or service on 06/04/13 Test or service on 06/11/13 Test or service on 06/11/13 Test or service on 06/04/13 Check No: 99331 Check Date: 07/17/2013 Vendor: TUROI Turbo Data Systems Inc 20333 Citation Processing - June 2013 Check No: 99332 Check Date: 07/17/2013 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlata service - June 2013 0001318233 lnterstate/interlata service - June 2013 0001318233 lnterstate/interlata service - June 2013 0001318233 I nterstate/interlata service - June 2013 Check No: 99333 Check Date: 07/17/2013 Vendor: WGZOI W.G Zimmerman Engineer. 13-06-104 405 Environmental Support - June 2013 Check No: 99334 Check Date: 07/17/2013 Vendor: YAR01 Vary Photography 9451 PUblic Works department photo sitting fe Check No: 99335 Check Date: 07/18/2013 Vendor: AGIAC AGIAC w17329 Registration for Int. Terrorism Conferen 06/30/2013 Invoice 3002311249 Check Total: 06/03/2013 PO 10283 Invoice W17424 Check Total: 06/27/2013 PO 10291 Invoice 219320 06/27/2013 PO 10292 Invoice 219318 06/27/2013 PO 10292 Invoice 219318 06/27/2013 PO 10291 Invoice 219320 06/27/2013 PO 10291 Invoice 219320 06/27/2013 Invoice 219317 06/27/2013 PO 10291 Invoice 219320 Check Total: 06/20/2013 PO 10289 Invoice 4662 06/20/2013 PO 10289 Invoice 4661 Check Total: 06/10/2013 Water Test or Services - 06/10/2013 Water Test or Services - 06/07/2013 Water Test or Services - 06/07/2013 Water Test or Services - (16/10/2013 Water Test or Services - 06/18/2013 Water Test or Services - 06/18/2013 Water Test or Services - 06/11/2013 Water Test or Services - Check Total: 06/30/2013 Invoice 20333 Check Total: 07/01/2013 Account 000131823363 08Y 07/01/2013 Account 000131823363 08Y 07/01/2013 Account 000131823363 08Y 07/01/2013 Account 000131823363 08Y Check Total: 07/01/2013 Invoice 13-06-104 Check Total: 07/01/2013 PO 10259 Invoice 9451 Check Total: Date Totals: 07/11/2013 Registration - Mullins, G Check Total: Detail Check Amount 261.50 261.50 291.04 291.04 14,189.00 1,734.48 2,788.00 312.12 1,865.16 20,000.00 996.84 41,885.60 491.36 2,176.20 2,667.56 63.90 21,50 57.00 19.00 28.35 186.25 18.90 186.25 581.15 2,955.22 2,955.22 0,18 0.29 17.93 23.69 42.09 700.00 700.00 300.00 300.00 495,371.78 1,900.00 1,900.00 Page 4 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 Userintran Checks by Date - Detail By Check Date Detail Check No: 99336 Check Date: 07/18/2013 Vendor: ARA05 Aramark Uniform Services 502-799647 Uniforms for field services employees, t 502-799647 Uniforms for Lce Gardner, 1 full time em 502-799646 Unifonns for Fleet Department. Yearly Co 502-799647 Uniforms for Streets employees, 4 full t 502-799646 Uniforms for Water Department. 6 full ti Check No: 99337 Check Date: 07/18/2013 Vendor: ATHOI A-Throne 411883 Rent- 06/27/13-07/24/13 411944 Rent- 06/28/13-07/25/13 Check No: 99338 Check Date: 07/18/2013 Vendor: BATO6 Battery Systems Inc 11-408703 Battery supplies 11-408371 Battery supplies 11-281800 Battery supplies Check No: 99339 Check Date: 07/18/2013 Vendor: BAY08 Bay Hardware 298870 Key cutting, halogen bulb, ID key 298672 Nylon barb tee, vinyl tube Check No: 99340 Check Date: 07/18/2013 Vendor: CA-NV CA-NV-AWWA w- I 7087 Reg. for Water Edu. - Dericl Escobedo Check No: 99341 Check Date: 07/18/2013 Vendor: CALPERED Calpers Educational Forum w17594 Reg. Educational Forum -N. Ralsten w17594 Reg. Educational Forum - Alayna Hoang Check No: 99342 Check Date: 07/18/2013 Vendor: CAP02 CAPTAIN'S LOCKER 741730 Hose clamp Check No: 99343 Check Date: 07/18/2013 Vendor: CITO1 City Of Cypress 10704 West-Comm JPA FY 2013-2014 Check No: 99344 Check Date: 07/18/2013 Vendor: CIT58 City of Los Alamitos 2013070924 2013 4th of July Fireworks Check No: 99345 Check Date: 07/18/2013 Vendor: CLE16 Clean Mart USA 009553 Towels, disinf strike bac spearmint Check No: 99346 Check Date: 07/18/2013 Vendor: CON25 Consolidated Disposal Srvs#902 0902-00375 Basic service - July 2013 Check No: 99347 Check Date: 07/18/2013 Vendor: COU32 County of Orange, Treasurer-Ta GA00300 FY 2013-2014 LAFCO Cost Check No: 99348 Check Date: 07/18/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34059419 Mechanic service period ending 7/06/13 07/10/2013 PO 10122 Invoice 502-7996 07/10/1313 PO 10122 Invoice 502-7996 07/10/2013 PO 10122 Invoice 502-799 07/10/2013 PO 10122 Invoice 502-7996 07/10/2013 PO 1022 Invoice 502-79964 Check Total: 06/27/2013 Portable Restroom Rental 06/28/2013 Portable Restroorn Rental Check Total: 07/10/2013 PO 10415 Invoice 11-40870 07/02/2013 Open PO 10415 Invoice 1 I - 07/11/20 I 3 Open PO 10415 Invoice 11- Check Total: 07/10/2013 Open PO 10389 Invoice 298 07/02/2013 Open PO 10388 Invoice 298 Check Total: 07/10/2013 Registration 0 Derick Esc Check Total: 07/15/2013 Rcgistration for Nancy Ra 07/15/2013 Registration for Nancy Ra Check Total: 07/02/2013 Open PO 10406 Invoice 741 Check Total: 07/05/2013 Invoice 10704 Check Total: 07/09/2013 Invoice 201307092484 Check Total: 07/08/2013 Invoice 009553 Check Total: 06/30/2013 Invoice 0902-003756485 Check Total: 07/01/2013 Invoice GA00300 Check Total: 07/11/20131nvoice 34059419 Check Total: Check Amount 16.51 13.30 14.12 25.96 55.37 125.26 461.03 146.85 607.88 458.70 80.95 458.70 998.35 20.42 20.23 40.65 110.00 110.00 300.00 300.00 600.00 47.87 47.87 219,651.60 219,651.60 8,000.00 8,000.00 127.44 127.44 2,124.64 2,124.64 4,091.90 4,091.90 792.00 792.00 Page 5 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99349 Check Date: 07/18/2013 Vendor: DIRO9 DIRECTV 2082094157 Cable service - 07/01/13-07/31/13 2078116312 Cable service - 06/26/13-07/25/13 2079024975 Cable service - 06/27/13-07/26/13 Check No: 99350 Check Date: 07/18/2013 Vendor: EDU01 Edutainment Arts, LLC 323160-02 lntructor Fee fopr Summer 2013 Check No: 99351 Check Date: 07/18/2013 Vendor: GRIO7 Patricia Griswold 342071-01 Instructor Fee for Summer 2013 342069-01 Instructor Fee for Summer 2013 Check No: 99352 Check Date: 07/18/2013 Vendor: HOLMA Holman Family Counseling, Inc. INV I 009100 Employee Assistance Program - July 2013 Check No: 99353 Check Date: 07/18/2013 Vendor: LONG' Long Beach Marine Institute 327224-01 Instructor Fee for Summer 2013 Check No: 99354 Check Date: 07/18/2013 Vendor: M&M05 M & M Surfing 367061-04 Instructor Fee for Summer 2013 Check No: Vendor: 184096 183662 183247 183469 183434 99355 Check Date: 07/18/2013 NAP01 Napa Auto Parts Miniature bulb Serpentine belt new water pump Napagold oil filter Halogen bulb Spark plug , spark plug set Check No: 99356 Check Date: 07/18/2013 Vendor: NOR04 Normed Inc. 68222-6559 Glucose, sharp container, glove, etc Check No: 99357 Check Date: 07/18/2013 Vendor: PAC33 Pacific Telemanagement Service 542697 Payphone at PD - 0701/13-07/31/13 Check No: 99358 Check Date: 07/18/2013 Vendor: Pennypoc Anne Pennypacker 327043-01 Intructor Fee for Summer 2013 Check No: 99359 Check Date: 07/18/2013 Vendor: PITO1 Gary Pitts 311050-01 instructor Fee for Summer 2013 322051-01 Instructor Fee for Summer 2013 Check No: 99360 Check Date: 07/18/2013 Vendor: Pit04 Pitney Bowes/Reserve Account w 1 7581 Replenish postage machine 49257066 Check No: 99361 Check Date: 07/18/2013 Vendor: SEA03 Seal Beach Chamber of Commerce 14 Summer concert series sponsor 07/01/2013 Cable Services 06/26/2013 Cable Services 06/27/2013 Cable Services Check Total: 07/16/2013 lntructor Fee fopr Summer Check Total: 07/16/2013 Instructor Fee for Summer 07/16/2013 Instructor Fce for Summer Check Total: 07/01/2013 Invoice INV1009100 Check Total: 07/16/2013 Instructor Fee for Summer Check Total: 07/16/2013 Instructor Fee for Summer Check Total: 07/09/2013 Open PO 07/05/2013 Open PO 07/02/2013 Open PO 07/03/2013 Open PO 07/03/2013 Open PO 10391 Invoice 184 10391 Invoice 183 10391 Invoice 183 10391 Invoice 183 10391 Invoice 183 Check Total: 07/03/2013 Open PO 10411 Invoice 682 Check Total: 06/26/2013 Invoice 542697 Check Total: 07/16/2013 Iniructor Fee for Summer Check Total: 07/16/2013 Instructor Fee for Summer 07/16/2013 Instructor Fee for Summer Check Total: 07/10/2013 Reserve Acct # 49257066 Check Total: Check Amount 129,98 124.98 104.99 359.95 577.20 577.20 260.00 455.00 715,00 98.79 98.79 125.45 125.45 700.00 700.00 11.99 198.94 34.77 34.02 73.45 353.17 204.60 204.60 82.64 82.64 179.20 179.20 21,45 24.70 46.15 2,000.00 2,000.00 06/19/2013 Invoice 14 600.00 Check Total: Page 6 600.00 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99362 Vendor: SEA11 7.2.2013 Check Date: 07/18/2013 Seal Beach Animal Care Center Animal care shelter - July to Sep. 2013 Check No: 99363 SEC06 SecureSite Solutions Inc. Labor & July maint. for Marina Ctr. Vendor: 151 Check Date: 07/18/2013 Check No: 99364 Check Date: 07/18/2013 Vendor: TEL06 Telnes Broadband 29340134 -1 NetDirect DSL - July 2013 Check No: 99365 Check Date: 07/18/2013 Vendor: TI M04 Time Warner Cable LLC 280232468 280232559 280010799 PRI cable PD 7/18/13 - 8/17/13 P.20m dedicated access 7/18/13 - 8/17/13 BCV cable - Yard 07/18/13 - 08/17/13 Check No: 99366 Check Date: 07/18/2013 Vendor: VER17 Verizon California 197- 0070/7 Phone service - 07/04/13- 08/03/13 Check No: Vendor: 197 - 0071/7 197 - 0071/7 197 - 0071/7 197- 0071/7 197 -0071 197 - 0071/7 197 - 0071/7 197 - 0071/7 99367 Check Date: 07/18/2013 VER17 Verizon California Phone service - 07/04/13 - 08/03/13 Phone service - 07/04/13 - 08/03/13 Phone service - 07/04/13 - 08/03/13 Phone service - 07/04/13 - 08/03/13 Credit for posting wrong account Phone service - 07/04/13 - 08/03/13 Phone service - 07/04/13- 08/03/13 Phone service - 07/04/13- 08/03/13 Check No: 99368 Check Date: 07/18/2013 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/7 DSI service - 07/04/13- 08/03/13 Check No: 99369 Check Date: 07/18/2013 Vendor: Wickwire Chas Wickwire 367050 -03 Instructor Fee for Summer 2013 Check No: 99370 Check Date: 07/18/2013 Vendor: WOR09 Worthington Ford 634354 Housing 419397 Check No: 99371 Check Date: 07/23/2013 Vendor: ABB05 Charles Abbott Associates, Inc 52523 Building & Safety Services - June 2013 Check No: 99372 Check Date: 07/23/2013 Vendor: ABL02 Able Building Maintenance 0717713 -IN Janitorial paper supplies 0717711-1N Janitorial paper supplies 0717712 -IN Janitorial paper supplies Check No: 99373 Check Date: 07/23/2013 Vendor: ADRO1 Adrenaline Challenge Coins 6 -10 -2013 Seal Beach PD /McGaugh school coins, 2 ", 07/02/2013 Animal Shelter Operation Check Total: 07/01/2013 Invoice 151 Check Total: 07/01/2013 Invoice 29340134 -18 Check Total: 07/10/2013 8448400280232468 07/10/2013 8448400280232559 07/09/2013 8448400280010799 Check Total: 07/04/2013 Phone Services Check Total: 07/04/2013 Phone Services 07/04/2013 Phone Services 07/04/2013 Phone Services 07/04/2013 Phone Services 07/06/2013 Phone service 07/04/2013 Phone Services 07/04/2013 Phone Services 07/04/2013 Phone Services Check Total: 07/04/2013 DSI Services Check Total: 07/16/2013 Instructor Fee for Summer Check Total: 07/03/2013 Open PO 10395 Invoice 634 Check Total: Date Totals: 07/07/2013 Invoice 52523 Check Total: 06/30/2013 Janitorial Services for J 06/30/2013 Janitorial Services for J 06/30/2013 Janitorial Services for J Check Total: 06/10/2013 PO 10328 Invoice 6 -10 -201 Check Total: Check Amount 2,250.00 2,250.00 95.00 95.00 114.00 114.00 754.46 1,337.75 70.02 2,162.23 1,251.75 1,251.75 1,362.04 315.51 307.97 206.80 - 652.44 635.98 126.36 157.86 2,460.08 426.16 426.16 1,347.50 1,347.50 42.10 42.10 255,408.56 29,713.94 29,71 3.94 304.56 675.90 942.18 1,922.64 858.60 858.60 Page 7 City of Sea User:rntran Beach Accounts Payable Printed: 08/05/2013 08:07 Checks by Date - Detail By Check Date Check No 99374 Check Date: 07/23/2013 Vendor: AKM01 AKM Consulting Engineers 0007416 Engineering analysis of settlement probl Check No: 99375 Check Date: 07/23/2013 Vendor: AME73 American Elevator Services Inc S9003 Monthly service for June 2013 Check No: 99376 Check Date: 07/23/2013 Vendor: AME81 American Red Cross 10239748 Emergency response, CPR/AED Check No: 99377 Check Date: 07/23/2013 Vendor: ARCO8 ARC 7003512 Ocean Ave. Ally (1st to Main) \ Ocean Av Check No: 99378 Check Date: 07/23/2013 Vendor: ARSO I Arsenault Associates 30271 Fleet Equipment Upgrade \ Fleet Equipmen Check No: 99379 Check Date: 07/23/2013 Vendor: BATO6 Battery Systems Inc 11-281589 55 gal drum all purpose absorbent Check No: 99380 Check Date: 07/23/2013 Vendor: CASI7 Tom Casulas 7/05/13 Lampson Medians \ Lampson Medians 7/05/13 Annual Slurry Seal Proj 12-13 \ Annual S 7/05/13 10 yr Sewer Imp Master Plan \ I 0 yr Sewe 7/05/13 Ocean Ave. Ally (1st to Main) \ Ocean Av 7/05/13 Ocean Ave. Ally (1st to Main) 1 Ocean Av 7/05/13 Arterial Street Resurfacing \ Arterial S 7/05/13 10 Ycar Storm Drain Imp. 1 10 Year Storm 7/05/13 SBB Golden Rain Rd Int. Improv \ SBB Gol Check No: 99381 Check Date: 07/23/2013 Vendor: COM40 Commercial Aquatic Services, 1 113-1515 Emergency call service - June 2013 113-1436 Monthly pool service - June 2013 113-1566 Telepole and net 113-1497 A DA-Pool Improvement \ ADA-Pool Improvem 113-1533 Einec pump rebuild - June 27 2013 Check No: 99382 Check Date: 07/23/2013 Vendor: COR23 CORODATA RS4029775 Storage service - CH - June 2013 ES4029776 Storage service - PD- June 2013 Check No: 99383 Check Date: 07/23/2013 Vendor: COU32 County of Orange, Treasurer-Ta SC07184 Communications charges June 2013 Check No: 99384 Check Date: 07/23/2013 Vendor: CPS02 CPS HR Consulting CSAIN V1063 Testing materials for officers exam Check No: 99385 Check Date: 07/23/2013 Vendor: DAV18 David Volz Design Landscape 420978 Concept Plan Development-Memorial 06/28/2013 Invoice 10007 Invoice 000 Check Total: 07/01/2013 Invoice S9003 Check Total: 07/03/2013 Invoice 10239748 Check Total: 06/24/2013 Invoice 7003512 Check Total: 07/01/2013 PO 10155 Invoice 30271 Check Total: 07/08/2013 PO 10343 Invoice 11-28158 Check Total: 07/06/2013 Contract 07/06/2013 Contract 07/06/2013 Contract 07/06/2013 Contract 07/06/2013 Contract 07/06/2013 Contract 07/06/2013 Contract 07/06/2013 Contract Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Check Total: 06/28/2013 Invoice 113-1515 06/24/2013 Pool Services for June 20 06/30/2013 Invoice 113-1566 06/26/2013 Invoice 113-1497 06/28/2013 Invoice 113-1533 Check Total: 06/30/2013 Storage Services - June 2 06/30/2013 Storage Services - June 2 Check Total: 07/01/2013 Invoice SC07184 Check Total: 06/28/2013 Invoice CS/X[1\1V 10639 Check Total: 07/03/2013 Invoice 420978 Check Total: Detail Check Amount 2,570.00 2,570.00 90.00 90.00 521.05 521.05 283.02 283.02 5,701.32 5,701.32 351.00 351.00 195.00 260.00 1,105.00 325.00 325.00 130.00 715.00 1,690.00 4,745.00 295.00 2,594.90 99.40 5,145.85 907.55 9,042.70 Page 8 132.80 89.65 222.45 62.71 62,71 242.55 242.55 907.50 907.50 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 Userintran Checks by Date - Detail By Check Date Detail Check No: 99386 Check Date: 07/23/2013 Vendor: DELOI Delta Elevator 0613-560 Elevator service - June 2013 Check No: 99387 Check Date: 07/23/2013 Vendor: Depart Department OfJustice 980497 (10) Fed LVL volteer-Billed Check No: 99388 Check Date: 07/23/2013 Vendor: FED01 FedEX 2-311-9852 Lampson Water Well - Backup \ Lampson Wa 2-326-9017 Expres mail 2-311-9852 Express mail Check No: 99389 Check Date: 07/23/2013 Vendor: FLE02 Tom Flenniken TF04112013 Pre-employment polygraph Check No: 99390 Check Date: 07/23/2013 Vendor: GIL02 Gillis & Panichapan Architect 106409J City Hall Remodel 1 City Hall Remodel Check No: 99391 Check Date: 07/23/2013 Vendor: KENT LANDSBERG 10379475 Windex, soap citrus cleaner, bleach Check No: 99392 Check Date: 07/23/2013 Vendor: LAR08 Larry Paul & Associates 1015A-SB For beach replenishment options. Check No: 99393 Check Date: 07/23/2013 Vendor: LOS25 Los Alamitos Lock Service, Inc S10752 Drill open tile cabinet safe Check No: 99394 Check Date: 07/23/2013 Vendor: MORALES4 Susan Morales 39516 Class 333063-03 was cancelled Check No: 99395 Check Date: 07/23/2013 Vendor: MYE01 Myers Tire - Los Angeles #14 31416057 Fleet Equipment Upgrade \ Fleet Equipmen Check No: 99396 Vendor: ONE1L2 Shannon O'neil 39518 Class333063-03 cancelled Check Date: 07/23/2013 Check No: 99397 Check Date: 07/23/2013 Vendor: ORA1I Orange County Water Dist 87-02-03-M Water producing facility Jan- Junc 2013 95-02-I-F Water producing facility Jan- June 2013 95-01 -1-D Water producing facility Jan- June 2013 95-01-1-C Water producing facility Jan- June 2013 Check No: 99398 Check Date: 07/23/2013 Vendor: RICO2 Richards Watson & Gershon 190828 Other attorney services - June 2013 190829 Other attorney services - June 2013 190615 Other attorney services - May 2014 190830 Other attorney services - June 2013 190831 Other attorney services - June 2013 190832 Other attorney services - June 2013 06/30/2013 Invoice 0612-560 Check Total: 06/30/2013 Invoice 980497 Check Total: 06/21/2013 Invoice 2-311-98522 07/05/2013 Invoice 2-326-90177 06/21/2013 Invoice 2-311-98522 Check Total: 04/11/20 13 Invoice TF04112013 Check Total: 07/01/2013 Invoice 106409J Check Total: 06/27/2013 Invoice 10379475 Check Total: 07/05/2013 PO 9647 Invoice 1015A-SB Check Total: 06/26/2013 Invoice S10752 Check Total: 07/05/2013 Class Cancellatiopn 33306 Check Total: 07/01/2013 PO 10361 Invoice 31416057 Check Total: 07/05/2013 Class Cancellation 333063 Check Total: 07/15/2013 Water Production statemen 07/15/2013 Water Production statemen 07/15/2013 Water Production statemen 07/15/2013 Water Production statemen Check Total: 07/15/2013 Legal Fees 07/15/2013 Legal Fees 06/27/2013 Legal Fees 07/15/2013 Legal Fees 07/15/2013 Legal Fees 07/15/2013 Legal Fees Check Amount 170.23 170.23 150.00 150.00 16.59 5.14 5.84 27.57 175.00 175.00 4,087.22 4,087.22 197.57 197.57 1,680.00 1,680.00 422.50 422.50 100.00 100.00 679.32 679.32 100.00 100.00 120,790.60 236,607.00 44,661.40 1,489.60 403,548.60 11,050.87 7,530.00 862.44 5,910.00 1,085.00 9,023.70 Page 9 City of Seal Beach User:mtran 190826 190022 190824 190835 Gen persecution - June 2013 Other attorney services - May 2013 DWP - June 2013 Other attorney services - June 2013 Accounts Payable Printed: 08 /05/2013 08:07 Checks by Date - Detail By Check Date Check No: 99399 Check Date: 07/23/2013 Vendor: RICOH03 Ricoh USA, Inc. 5026692571 Ricoh maintenance - 4/01/13- 6/30/13 Check No: 99400 Check Date: 07/23/2013 Vendor: SAFI1 Safety 1st Pest Control, Inc. 46108 Pest Mice- Lifeguard HQ by Pier 46219 Pest roaches - PD office by Pier 46107 Pest rats - Edison Park- PD office by Pi 46109 Pest rats - 1st st Beach Pier & Bldg. Check No: 99401 Check Date: 07/23/2013 Vendor: SAN32 Sancon Engineering, Inc. 24360 10 yr Sewer Imp Master Plan 1 10 yr Sewe 24360 Retention on project SS090I Check No: 99402 Check Date: 07/23/2013 Vendor: SCF01 SC Fuels 2243920 Clear disel for bch shop tax included. Check No: 99403 Check Date: 07/23/2013 Vendor: SPE11 SpectrumCare 0053695 -1N Providced one man help at Marina Com 0053696 -1N Installed new irrigation Check No: 99404 Check Date: 07/23/2013 Vendor: STAP02 Staples Business Advantages 3203281426 Misc Office supplies. Estimate. Tax incl Check No: Vendor: 219353 219355 219350 219350 219321 219321 219321 219334 219334 219334 219321 219321 219321 219353 99405 Check Date: 07/23/2013 SYNO5 SYNOPTEK Adobe Acrobat for P.D. & Finance Dept. NetMotion I Year Maintenance Renewal Installation & professional services for CCTV system disk storage Extended Warranty Surface type cover Black carry case Disposal Fee Tablet 10" screen Tablet 13" screen Surface mini display port to VGA adapter Electronic disposal fee Microsoft surface pro tablets for PD Adobe Acrobat for Finance Dept. Check No: 99406 Check Date: 07/23/2013 Vendor: THEDUMB The Dumbell Man Fitness Equipm 20506 Tennis Center Imrprovements \ Tennis Cen Check No: 99407 Check Date: 07/23/2013 Vendor; TOLEDO 1 Corinna Toledo w17567 Live scan fingerprint reimburseemnt 07/15/2013 Legal Fees 05/22/2013 Legal Fees 07/15/2013 Legal Fees 07/15/2013 Legal Fees Check Total: 07/01/2013 Invoice 5026692571 Check Total: 06/30/2013 Pest Control Sery ices - J 06/30/2013 Pest Control Services - J 06/30/2013 Pest Control Services - J 06/30/2013 Pest Control Services - J Check Total: 07/10/2013 PO 10171 Invoice 24360 07/10/2013 PO 10171 Invoice 24360 Check Total: 06/27/2013 PO 10358 Invoice 2243920 Check Total: 06/30/2013 ServicesLandscape & Irri 06/30/2013 ServicesLandscape & Irri Check Total: 06/29/2013 PO 10365 Invoice 80261324 Check Total: 06/28/2013 PO 10348 IN voice 219353 07/01/2013 PO 10338 Invoice 219355 06/28/2013 PO 10381 Invoice 219350 06/28/2013 PO 10381 Invoice 219350 06/27/2013 PO 10293 Invoice 219321 06/27/2013 PO 10293 Invoice 219321 06/27/2013 PO 10293 Invoice 219321 06/28/2013 PO 10382 Invoice 219334 06/28/2013 PO 10382 Invoice 219334 06/28/2013 PO 1 0382 Invoice 219334 07/22/2013 PO 10293 Invoice 219321 06/27/2013 PO 10293 Invoice 219321 06/27/2013 PO 10293 Invoice 219321 06/28/2013 PO 10348 INvoice 219353 Check Total: 06/24/2013 PO 10329 Invoice 20506 Check Total: 06/14/2013 Live Scan Fingergerprint Check Total: Detail Check Amount 709.50 4,694.56 3,01 1.00 92.34 43,969.41 431.49 431.49 75.00 100.00 100.00 75.00 350.00 228,228.98 - 22,822.90 205,406.08 984.93 984.93 70.00 671.00 741.00 475.52 475.52 644,78 1,93 5.94 2,467.50 27,831.72 626.00 636.77 195.91 12.06 5,466.42 8,643.78 195.87 12.00 4,893.95 964.97 54,527.67 744,35 744.35 15.00 15.00 Page 10 City of Sea] Beach Accounts Payable Printed: 08/05/2013 08:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99408 Check Date: 07/23/2013 Vendor: TOM01 Tomark Sports Inc 95414421 Misc sports supplies for Junior Lifeguar Check No: 99409 Check Date: 07/23/2013 Vendor: TRUO1 Truesdail Labs, Inc. 00808676 Test or service on 06/25/13 00808555 Test or service on 06/18/13 Check No: 99410 Check Date: 07/23/2013 Vendor: UNDO1 Underground Sery Alert Sc 620130617 SEAO1 new tickets charges - June 2013 Check No: 99411 Check Date: 07/23/2013 Vendor: Vafaie NinaFaribah Vafaie w17289 Cite SB625808 Refund Check No: 99412 Check Date: 07/23/2013 Vendor: VER1S Verizon Wireless 9707502647 9707502647 9707502647 9707502647 9707502647 Wireless phone service - June Wireless phone service - June Wireless phone service - June Wireless phone service - June Wireless phone service - June Check No: 99413 Check Date: 07/23/2013 Vendor: ZUMO1 Zumar Industries, Inc. 0146463 Coyote Alert Signs 30x24, Gum Grove Park Check No: Vendor: 5431254 5431254 5431254 5431254 5431254 5431254 5431254 5431254 5431254 5431254 5441203 99414 Check Date: 07/24/2013 DEL04 Delta Care USA HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 HMO Dental Insurance - July 2013 Check No: 99415 Check Date: 07/24/2013 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 06/27/2013 PO 10355 Invoice 95414421 Check Total: 07/03/2013 Drinking Water testing 06/26/2013 Drinking Water testing Check Total: 07/01/2013 Invoice 620130617 Check Total: 07/01/2003 Citation SB625808 Refund Check Total: 07/01/2013 lnvoice 9707502647 07/01/2013 1nvoice 9707502647 07/01/2013 Invoice 9707502647 07/01/2013 lnvoice 9707502647 07/01/2013 lnvoice 9707502647 Check Total: 06/28/2013 PO 10308 Invoice 0146463 Check Total: Date Totals: 07/01/2013 Group 07/01/2013 Group 07/01/2013 Group 07/01/20 13 Group 07/01/2013 Group 07/01/2013 Group 07/01/2013 Group 07/01/2013 Group 07/01/2013 Group 07/01/2013 Group 07/01/2013 Group 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012- 02012 -0047 & 02012 - Check Total: 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy # 000860062166 07/01/2013 Policy 4 000860062166 07/01 /2013 Policy # 000860062166 07/01/2013 Policy it 000860062166 Check Amount 208.65 208.65 186.25 186.25 372.50 100.50 100.50 58.00 58,00 43.84 13.55 43.84 43.84 43.84 188.91 651.30 651.30 777,797.80 19.31 5.87 14.16 14.41 16.36 43.87 124.14 29.36 49.08 217.20 374.20 907.96 65.07 78.74 375.90 185.60 112.53 519.70 244.64 315.79 12.20 26.79 113,58 287.41 17.85 62.50 Page 11 City of Seal Beach User:mtran 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 LTD insurance - July 2013 LTD insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD Insurance - July 2013 LTD insurance - July 2013 LTD Insurance - July 2013 Accounts Payable Printed: 08/05/2013 08:07 Checks by Date - Detail By Check Date Check No: 99416 Check Date: 07/24/2013 Vendor: STA53 Standard Insurance Company 000643052- BLIFE, BAD &D DELF - July 2013 000643052 - 000643052- 000643052- 000643052- 000643052- 000643052- 000643052- 000643052- 000643052 - 000643052- 000643052- 000643052- 000643052- 000643052- 000643052- 000643052- 000643052- 000643052- 000643052- 000643052- BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 BLIFE, BAD &D DELF - July 2013 Check No: 99417 Check Date: 07/25/2013 Vendor: AJPort A & J Portable Toilets 4772 Handicap toilet - Special Event Check No: 99418 Check Date: 07/25/2013 Vendor: AME45 American Planning Association w15716 Membership dues 2013 -2014- J. Olivera Check No: 99419 Check Date: 07/25/2013 Vendor: ARA05 Aramark Uniform Services 502 - 801321 502 - 801322 502- 801322 502 - 801322 502 - 801321 Uniforms for Fleet Department. Yearly Co Uniforms for Streets employees, 4 full t Uniforms for field services employees, t Uniforms for Lee Gardner, 1 full time em Uniforms for Water Department. 6 full ti Check No: 99420 Check Date: 07/25/2013 Vendor: AT04 AT & T 1684712054 Accunet TI.5 MB PS Seervice - July 2013 1684712054 Accunet T1.5 MBPS service - June 2014 Check No: 99421 Vendor: BAT06 Battery Systems Inc 1 1 - 408751 2 battery Check Date: 07/25/2013 07/01/2013 Policy 07/01/2013 Policy 07/01/2013 Policy 07/01/2013 Policy 07/01/2013 Policy 07/01/2013 Policy 07/01/2013 Policy # 000860062166 # 000860062166 # 000860062166 # 0008600621 66 # 000860062166 # 000860062166 # 000860062166 Check Total: 07/01/2013 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01/2013 Policy # 00 643052 -0001 - 07/01/20I 3 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01/2013 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01/2013 Policy # 00 643052 -0001 - 07/01/2013 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01/2013 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01/2013 Policy # 00 643052 -0001 - 07/01/2013 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01 /2013 Policy # 00 643052 -0001 - 07/01/20 I 3 Policy # 00 643052 -0001 - 07/01/2013 Policy # 00 643052 -0001 - Check Total: Date Totals: 07/08/2013 lnvoice 4772 Check Total: 07/18/2013 Membership Dues - Jerry 0 Check Total: 07/17/2013 PO 10122 Uniform Services 07/17/2013 PO 10122 Uniform Services 07/17/2013 PO 10122 Uniform Services 07/17/2013 PO 10122 Uniform Services 07/17/20 I 3 PO 10122 Uniform Services Check Total: 07/01/20131684712054 07/01/2013 Invoice 1684712054 Check Total: 07/11/2012 Open PO 10415 Invoice 11- Check Total: Detail Check Amount 65.46 136.64 654.32 2,438.67 201.71 96.19 235.19 6,246.48 34.41 18.12 1 16.72 22.72 19.13 10.73 41.97 10.76 2.74 50.05 19.73 64.76 4.45 1.72 29.96 64.37 101.91 347.39 9.18 11.47 30.18 1,012.47 8,166.91 175.00 175.00 105.00 105.00 14.12 25.96 13.30 16.51 27.58 97.47 358.58 2,151.48 2,510.06 378.35 378.35 Page 12 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 User:intran Checks by Date - Detail By Check Date Detail Check No: Vendor: 298931 298926 298883 299049 298701 298867 298985 298686 299005 299004 299012 298930 299018 298860 99422 Check Date: 07/25/2013 BAY08 Bay Hardware Weatherproof GFC1 return, GFCI outlet Dawn liquid dish soap green 24oz trigger Wall plate, energizer, gangable box Shop towel simple green 24oz trigger Grout cleaner ret., hand saw, rubber (lo Credit retun, barb x 3/4mpt Tailpiece, teflon tape, putty, faucet Nail brush, grout cleaner, energizer Lavatory faucet, chrome kitchen faucet Cool white fluorescent Latninated padlock GFC1 cover, weatherproof GF1 outlet Voc primer, PCV cement, hose coupling BR barb, hose clamp, vinyl tube Check No: 99423 Check Date: 07/25/2013 Vendor: BeachOl Beach Fitness, inc. 342062-01 Instructor Fee for Summer 2013 342062-08 Instructor Fee for Summer 2013 Check No: 99424 Check Date: 07/25/2013 Vendor: BEN11 Benesyst Inc. 0713151 Flex Administrative Services Check No: Vendor: xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 99425 Check Date: 07/25/2013 BUS08 BUSINESS CARD Training & meeting - July 2013 Office Training & meeting - July 2013 Special Dept. Finance - June 2013 Contract service - July 2013 Equipment supplies PD - June 2013 Training & meeting PD - June 20113 Office supplies - July 2013 Training & meeting CC- June 20113 Office Training & meeting - July 2013 Training & meeting CM June 20113 Special Dept - Non dept - June 2013 07/12/2013 Open PO 10387 Invoice 298 07/12/2013 Open PO 10388 Invoice 298 07/11/2013 Open PO 10387 Invoice 298 07/18/2013 Open PO 10389 Invoice 299 07/01/0313 Open PO 10387 Invoice 298 07/10/2013 Open PO 10388 07/16/2013 Open PO 10387 Invoice 298 07/02/20 I 3 Open PO 10387 Invoice 298 07/17/2013 Open PO 10387 Invoice 299 07/17/2013 Open PO 10387 Invoice 299 07/17/20 I 3 Open PO 10396 Invoice 299 07/12/2013 Open PO 10387 Invoice 298 07/17/2013 Open PO 10388 Invoice 299 07/10/2013 Open PO 10388 Invoice 298 Check Total: 07/23/2013 Instructor Fee for Summer 07/23/2013 Instructor Fee for Summer Check Total: 07/02/2013 Invoice 0713151 Check Total: 07/10/2013 xxxx2525 - July 2013 07/10/2013 xxxx2525 - July 2013 07/10/2013 xxx2525 07/10/2013 xxxx2525 - July 2013 07/10/2013 xxx2525 07/10/2013 xxx2525 07/10/2013 xxxx2525 - July 2013 07/10/2013 xxx2525 07/10/2013 xxxx2525 - July 2013 07/10/2013 xxx2525 07/10/2013 xxx2525 Check Total: Check No: 99426 Check Date: 07/25/2013 Vendor: CER12 Certified Transportation Services, Inc. 01-104843 Bus transportation for Jr. Lifeguard fie 07/02/2013 PO 10431 Check No: 99427 Check Date: 07/25/2013 Vendor: Collison Brian Collison 323010-04 Instructor Fee for Summer 2013 Check No: 99428 Check Date: 07/25/2013 Vendor: Crosby02 Jerrit Crosby 323993-01 Instructor Fee for summer 2013 Check No: 99429 Check Date: 07/25/2013 Vendor: CWEA02 CWEA w17642 Membership - Alan Brainlett w17088 Membership - David Fait Check No: 99430 Check Date: 07/25/2013 Vendor: EDU01 Edutainment Arts, LLC 323160-05 Instructor Fee for Summer 20131 Invoice 01-10484 Check Total: 07/23/2013Instructor Fee for Summer Check Total: 07/23/2013 Instructor Fee for summer Check Total: 07/16/2013 Membership Renewal- David 07/16/2013 Membership Renewal- David Check Total: 07/23/2013 Instructor Fee for Summer Check Total: Check Amount 11.32 8.94 10.15 10.64 26.03 2.53 74.63 15.20 124.20 6.79 18.46 48,74 28.71 20.11 406.45 140.70 7.00 147.70 163.62 163.62 4,600.00 12.55 324.01 15.00 10.00 350.00 17.27 419.72 130.93 96.20 99.24 6,074.92 2,520.74 2,520.74 440.70 440.70 184.60 184.60 140.00 87.00 227.00 384.80 384.80 Page 13 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99431 Check Date: 07/25/2013 Vendor: EVER02 Eversoft Inc. R1241034 E96 Rental & fuel surcharge Check No: 99432 Check Date: 07/25/2013 Vendor: FATO2 Maria Fattal 333063-04 Instructor Fee for Summer 2013 Check No: 99433 Check Date: 07/25/2013 Vendor: FOR09 Robin Forte-Lincke w17589 Local TV origination service -7/25/13 Check No: 99434 Check Date: 07/25/2013 Vendor: HOMOI Home Depot Credit Services 5090224 3/4 PVC Conduit 5090224 10 Gauge stranded wire 500 feet Check No: 99435 Check Date: 07/25/2013 Vendor: HOTO2 Hotschedules.com, Inc. 168455 Monthly license fee Check No: 99436 Check Date: 07/25/2013 Vendor: JIM02 Jimni System, Inc 24125 Vacuum Truck Services Check No: 99437 Check Date: 07/25/2013 Vendor: JOH2O Johnson Controls, Inc. 1-69294015 Air-Conditioning Service - July 2013 Check No: 99438 Check Date: 07/25/2013 Vendor: KUS02 Gary I. Kusunoki 2011-328 Hearing and CD transfer fee Check No: Vendor: 9403 9406 9396 9405 99439 Check Date: 07/25/2013 L1N21 LineX Spray in bedliner for new PW maintenace Spray in bedliner for new PW maintenace Spray in bedliner for new PW maintenace Spray in bedliner for new PW maintenace Check No: 99440 Check Date: 07/25/2013 Vendor: LONGI Long Beach Marine Institute 327220-02 Instructor Fee for Summer 2013 327220-03 Instructor Fee for Summer 2013 Check No: 99441 Check Date: 07/25/2013 Vendor: M&M05 M & M Surfing 367061-05 Instructor Fee for summer 2013 Check No: 99442 Check Date: 07/25/2013 Vendor: Mad O.C. Mad Science 327203-02 Instructor Fee for Summer 2013 Check No: 99443 Check Date: 07/25/2013 Vendor: MAGUIREI Martha Maguire 342042-31 Instructor Fee for Summer 2013 342042-02 Instructor Fee for Summer 2013 342042-01 342042-10 342042-09 342044-01 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 07/01/2013 Open PO 10392 Invoice RI2 Check Total: 07/23/2013 Instructor Fee for Summer Check Total: 07/24/2013 Contract Professional Ser Check Total: 07/18/2013 PO 10460 Invoice 5090224 07/18/2013 PO 10460 Invoice 5090224 Check Total: 07/01/2013 Invoice 16845 Check Total: 07/11/2013 Invoice 24125 Check Total: 07/02/2013 Invoice 1-6929401559 Check Total: 07/08/2013 Invoice 2011-328 Check Total: 07/03/2013 PO 10374 Invoice 9403 07/05/2013 PO 10374 Invoice 9406 07/03/2013 PO 10374 Invoice 9396 07/05/2013 PO 10374 Invoice 9405 Check Total: 07/23/2013 Instructor Fee for Summer 07/23/2013 Instructor Fee for Summer Check Total: 07/23/2013 Instructor Fee for summer Check Total: 07/23/2013 Instructor Fee for Summer Check Total: 07/23/2013 Instructor Fee for Summer 07/23/2013 Instructor Fee for Summer 07/23/2013 Instructor Fee for Summer 07/23/2013 Instructor Fee for Summer 07/23/2013 Instructor Fee for Summer 07/23/2013 Instructor Fee for Summer Check Amount 154,17 154.17 1,097.60 1,097.60 1,453.50 1,453.50 6.80 106,92 113.72 110.00 110.00 955.00 955.00 1,297.00 1,297.00 250.00 250.00 600.00 500.00 600.00 550.00 2,250,00 125.45 125.45 250.90 2,026.50 2,026.50 691.60 691.60 7.00 290.50 346.50 7.00 7.00 220.50 Page 14 City of Seal Beach Usermtran Accounts Payable Printed: 08/05/2013 08:07 Checks by Date - Detail By Check Date Check No: 99444 Check Date: 07/25/2013 Vendor: MINO2 Minuteman Press 89129 40 Print Budget 89129 40 Vinyl back covers 89129 40 Insert tabs 89129 40 Budget materials Check No: 99445 Check Date: 07/25/2013 Vendor: MOB05 Mobile Mini, LLC- CA 703076923 Container rental Jr. Lifeguard - July 20 703076922 Container rental for Jr. Lifeguard Check No: 99446 Vendor: MOR02 Morrison Tire Inc. 216947 (3) Tire Check Date: 07/25/2013 Check Total: 07/15/2013 PO 10429 Invoice 89129 07/15/2013 PO 10429 Lnvoice 89129 07/15/2013P0 10429 Invoice 89129 07/15/2013 PO 10429 Invoice 89129 Check Total: 06/27/2013 Invoice 703076923 06/27/2013 Container Rental - July 2 Check Total: 07/11/2013 Open PO 40416 Invoice 216 Check Total: Check No: 99447 Check Date: 07/25/2013 Vendor: M UNO2 Municipal Water District of Orange Count 14579 MWDOC Annual Retail Serv. FY 13/14 07/03/2013 Invoice 14579 Check Total: Check No: Vendor: 183944 184045 184001 184280 183985 183903 184046 184079 183885 99448 Check Date: 07/25/2013 NAP01 Napa Auto Parts Altenator, codre deposit Discbrake rotor Disc brake pads Wiper blade Napagold oil filter Emergency service rotors Discbrake rotor Core deposit credit Disc brake pads napa quart 5W20 Check No: 99449 Check Date: 07/25/2013 Vendor: ODD01 Odd Men Out w17639 Refund for B/L fee Fy 2013-2014 07/08/20130pen PO 10391 Invoice 183 07/09/2013 Open PO 10391 Invoice 184 07/09/20 I 3 Open PO 10391 Invoice 184 07/10/2013 Open PO 10391 Invoice 184 07/09/2013 Open PO 10391 Invoice 183 07/08/2013 Open PO 10391 Invoice 183 07/09/2013 Open PO 10391 Invoice 184 07/09/2013 Open PO 10391 Invoice 184 07/08/2013 Open PO 10391 Invoice 183 Check Total: 07/23/2013 Refund for B/L fee Fy 201 Check Total: Check No: 99450 Check Date: 07/25/2013 Vendor: ORA74 Orange County Council of Governments 213-129 Annual OCCOG Dues FY 2013-2014 07/10/2013 Annual OCCOG Dues FY 2013 Check Total: Check No: 99451 Check Date: 07/25/2013 Vendor: Pitt Cheryl Pitt 18 Nurse detention service6/23-6/26/I3 18A Nurse detention service 7/01/13-7/05/13 17 Nurse detention service - 7/07-7/20/13 Check No: 99452 Check Date: 07/25/2013 Vendor: Playwell Play-well Teknologies 313053-01 Instructor Fee for Summer 2013 Check No: 99453 Check Date: 07/25/2013 Vendor: POR01 Port Supply 006802 Cleaner "Salt Away" Combo kit, lube Check No: 99454 Check Date: 07/25/2013 Vendor: RICOH PA Ricoh Americas Corporation 18642484 Lease Ricoh Printer CH - July 2013 07/22/2013 Invoice 18 07/22/2013 Invoice 18A 07/22/2013 Invoice 17 Check Total: 07/23/2013 Instructor Fee for Summer Check Total: 07/03/2013 Open PO 10410 Invoice 006 Check Total: 07/06/2013 Invoice 18642484 Check Total: Detail Check Amount 878.50 1,111.21 28.00 302.94 444.83 1,886.98 107.99 107,99 215,98 355.14 355.14 45,024,00 45,024.00 178.55 189.35 115.65 63.31 9.33 148.81 183.17 -29.70 125.51 983.98 1.67 1.67 4,406.96 4,406.96 45.00 90.00 225.00 360.00 1,654.90 1,654.90 44.45 44.45 3,799.84 3,799.84 Page 15 City of Seal Beach User:mtran Accounts Payable Printed: 08/05/2013 08:07 Checks by Date - Detail By Check Date Check No: 99455 Check Date: 07/25/2013 Vendor: Roady Suzanne Roady-Ross 342077-01 Instructor Fee for Summer 2013 342073-01 Instructor Fee for Summer 2013 Check No: 99456 Check Date: 07/25/2013 Vendor: SEA03 Seal Beach Chamber of Commerce 310 Membership dues FY 2013-2014 Check No: 99457 Check Date: 07/25/2013 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed -PD Sub-station 7/23-8/22/13 280021291 BCI & BCV cable CH 7/26/13-8/25/13 Check No: 99458 Check Date: 07/25/2013 Vendor: TRL101 Truesdail Labs, Inc. 00808772 Test or service on 07/02/13 00808771 Test or service on 07/02/13 Check No: 99459 Check Date: 07/25/2013 Vendor: VERI7 Verizon California 1126569144 High speed Internet - Tennis Center 430-5471/7 Phone service - 7/01/13-7/31/13 891-1483/7 Phone service - 7/07/13-8/06/13 598-8624/7 Phone service - 7/10/13-8/09/13 Check No: 99460 Check Date: 07/25/2013 Vendor: VER19 VERIZON CALIFORNIA UH4-8654/7 DSI services - 7/10/13-8/09/13 UH4-8345/7 DSI service for Dec 2012 UH9-2434/7 DSI service for Dec 2012 UH9- I 194/7 DSI services - 7/10/13-8/09/13 Check No: 99461 Check Date: 07/25/2013 Vendor: VIETH Linda Vieth w17330 Reimbursed for cost of coffee suplies Check No: 99462 Check Date: 07/25/2013 Vendor: Wickwire Chas Wickwire 367050-04 Instructor Fee for Summer 2013 Check No: 99463 Check Date: 07/25/2013 Vendor: WRIO7 Norman Wright 562328 P/N 309113 3/4 horse power motor 562328 PN 335411 Blade Check No: 99464 Check Date: 07/26/2013 Vendor: AME01 American Heritage Life MO142471 18 P/R deduction insurance payable - Check No: 99465 Check Date: 07/26/2013 Vendor: STA01 Standard Insurance Co. Rb 0064305200 Insurance payable PD - July & August Check No: 99466 Check Date: 07/26/2013 Vendor: VSP Vision Service Plan - (CA) 30-006227- Vison plan insusrance - July 2013 30-006227- Vison plan insusrance - July 2013 30-006227- Vison plan insusrance - July 2013 07/23/2013 Instructor Fee for Summer 07/23/2013 Instructor Fee for Summer Check Total: 07/0 I /2013 Invoice 310 - Membership Check Total: 07/23/20138448400280212676 07/16/2013 844072613400280021291 Check Total: 07/10/2013 Open PO 10393 Invoice 000 07/10/2013 Open PO 10393 Invoice 008 Check Total: 07/10/2013 Phone Services 07/01/2013 Phone Services 07/07/2013 Phone Services 07/10/2013 Phone Services Check Total: 07/10/2013 DSI Services 07/13/2013 DSI Services 07/10/2013 DS1 Services 07/10/2013 DSI Services Check Total: 07/15/2013 Employee Reimbursement Check Total: 07/23/2013 Instructor Fee for Summer Check Total: 07/09/2013 PO 10420 Invoice 562328 07/09/2013 PO 10420 Invoice 562328 Check Total: Date Totals: 07/08/2013 Case # 424716 Check Total: 07/15/2013 Policy 00 63052 0002 Check Total: 07/01/2013 Acct # 30006227-0001-0002 07/01/2013 Acct # 30006227-0001-0002 07/01/2013 Acct # 30006227-0001-0002 Detai I Check Amount 156.00 130.00 286.00 700,00 700.00 260.95 160,43 421.38 28.35 186.25 214.60 36.99 50.33 51.29 216.64 355,25 453.17 536.07 370.06 426. I 6 1,785.46 265.63 265.63 770.00 770.00 597.25 96.12 693.37 89,570.49 27.32 27.32 93.76 93.76 6.06 9.84 3.81 Page 16 City of Seal Beach Accounts Payable Printed: 08/05/2013 08 :07 User:mtran Checks by Date - Detail By Check Date Detail 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Visors plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrancc - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrance - July 2013 30- 006227- Vison plan insusrancc - July 2013 30- 006227- Vison plan insusrancc - July 2013 30- 006227- Vison plan insusrance - July 2013 Check No: 99467 Check Date: 07/26/2013 Vendor: CIT48 SBSPA PR Batch 15 7 2013 SBSPA Dues (CEA) Check No: 99468 Check Date: 07/26/2013 Vendor: CITYS City Of Seal Beach PR Batch 15 7 2013 Flexible Spending Acc PR Batch 15 7 2013 Flex Spend Cafeteria- Check No: 99469 Check Date: 07/26/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 15 7 2013 457 Plan Employee Con PR Batch 15 7 2013 457 City Contribution PR Batch 15 7 2013 457 City Contribution PR Batch 15 7 2013 457 Defer Comp Cafete PR Batch 15 7 2013 457 Plan Employee Con Check No: 99470 Check Date: 07/26/2013 Vendor: 1nt44 International Brotherhood of T PR Batch 15 7 2013 D.R.I.V.E -SBSPA Check No: 99471 Check Date: 07/26/2013 Vendor: OC E01 O.C.E.A. PR Batch 15 7 2013 OCEA Dues 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227- 0001 -0002 07/01 /2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 - 0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 - 0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227- 0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01/2013 Acct # 30006227- 0001 -0002 07/01/2013 Acct # 30006227 -0001 -0002 07/01 /2013 Acct # 30006227 -000 1 -0002 Check Total: 07/24/2013 07/24/2013 07/24/2013 07/24/2013 07/24/2013 07/24/2013 07/24/2013 07/24/2013 07/24/2013 07/24/2013 Check No: 99472 Check Date: 07/26/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 15 7 2013 PMA Dues 07/24/2013 Check No: 99473 Check Date: 07/26/2013 Vendor: P0A01 Seal Beach Police Officers Assoc PR Batch 15 7 2013 POA Dues Check No: 99474 Check Date: 07/26/2013 Vendor: UN101 United Way PR Batch 15 7 2013 United Way Check No: 99475 Check Date: 07/26/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 15 7 2013 PARS Employer Portion PR Batch 15 7 2013 PARS Employee Portion 07/24/2013 07/24/2013 07/24/2013 07/24/2013 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 36.17 62.05 57.72 20.19 216.89 9.84 8.86 12.25 0.98 10.69 28.99 0.49 20.30 49.29 479.02 34.99 14.10 0.98 2.25 7.17 1,092.93 196.18 196.18 382.30 73.46 455.76 12,024.94 1,007.69 3,431.85 3,559.48 567.19 20,591.15 3.00 3.00 245.50 245.50 180.00 180.00 1,100.00 1,100.00 6.00 6.00 938.87 4,477.81 Page 17 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 User:mtran Checks by Date - Detail By Check Date Detail Check No 99476 Check Date: 07/31/2013 Vendor: ABLO2 Able Building Maintenance 0713957-IN (14) locations Janitorial Sery - April Check No: 99477 Check Date: 07/31/2013 Vendor: AFLOI AFLAC 330918 Flexible benefit - June Check No: 99478 Check Date: 07/31/2013 Vendor: AKM01 AKM Consulting Engineers 0007414 10 yr Sewer Imp Master Plan 110 yr Sewe 0007448 10 yr Sewer Imp Master Plan \ 10 yr Sewe 0007415 10 yr Sewer Imp Master Plan 10 yr Sewc Check No: 99479 Check Date: 07/31/2013 Vendor: ALB06 Albert Grover & Associates 13208-1N SBB Golden Rain Rd Int. Improv \ SBB Gol Check No: 99480 Check Date: 07/31/2013 Vendor: ASSO3 Associated Soils Engineering. 39324 Arterial Street Resurfacing \ Arterial S 39325 10 Year Storm Drain Imp. \ 10 Year Storm Check No: 99481 Check Date: 07/31/2013 Vendor: BAY08 Bay Hardware 297294 Ant, roach spider spray paint tray liner 296521 Roller cover, key cutting 297078 Wonder bar pry bar 296289 Armor, eye snap, key cutting, split key 296275 Ferrules, screws/nuts/bolts/anchors/wash 296168 Screws/nuts/bolts/anchors/washers, plier 296133 Wire 296161 clorox cleaner, shop towel 296075 Turkish towel, paint tray liner 297117 Ceil, ingtile staple 297336 Screws/nuts/bolts/anchors/washers 297361 hook, eye bolt 294888 Trash bag, duct tape, brush nipple, etc 231576 wire ferrules01790040700 296531 Gal v pipe Check No: 99482 Check Date: 07/31/2013 Vendor: BON06 Bonterra Consulting 20565 10 yr Sewer Imp Master Plan 10 yr Sewe Check No: 99483 Check Date: 07/31/2013 Vendor: Burkel Riley Burke w17588 Replace Ck # 93597 stale dated Check No: 99484 Check Date: 07/31/2013 Vendor: C301 C3 Office Solutions i1cv19187 Overage charge 5/14/13-6/30/13 INV18850 Overage charge 6/06/13-7/05/13 Check No: 99485 Check Date: 07/31/2013 Vendor: CAS20 Castlerock Enviromental Inc 11814 SBB Golden Rain Rd Int. Improv \ SBB Gol Check Total: Date Totals: 04/11/2013 Invoice 0713954-1N Check Total: 06/25/20131nvoice 330918 Check Total: 06/28/2013 PO 8949 lnvoice 0007414 07/19/2013 06/28/2013 PO 10(159 Invoice 00074 I 5 Check Total: 06/30/20131 nvoice 13208-1N Check Total: 06/30/2013 Invoice 39324 06/30/2013 PO 10174 Invoice 39325 Check Total: 04/29/2013 Equipment materials 03/26/2013 Lifeguard eguipment mater 04/18/2013 Equipment materials 03/15/1963 Equipment materials 03/14/2013 Equipment materials 03/08/2013 Equipment materials 03/06/2013 Equipment materials 03/08/2013 Equipment materials 03/04/2013 Equipment materials 04/19/2013 Equipment materials 04/30/2013 Equipment materials 05/01/2013 Equipment materials 01/08/2013 Equipment materials 02/28/2013 Equipment materials 03/26/2013 Lifeguard eguipment mater Check Total: 06/30/2013 PO 10104 Invoice 20565 Check Total: 07/18/2013 Reissue check to replace Check Total: 07/19/2013 Contract C10166-01- HP Pr 07/08/2013 Contract C 10141-01 Cannon Check Total: 07/18/2013 PO 10274 Invoice 11814 Check Total: Check Amount 5,416.68 29,408.28 10,876.20 10,876.20 2,265.68 2,265.68 10,215.00 5,072,00 7,900.00 23,187.00 450,00 450.00 3,645.00 650.00 4,295.00 7.72 33.46 10.68 16.66 4.36 24.28 5.12 8.26 13.33 9.70 32.28 2.99 29.83 7.01 57.22 262,90 1,728.75 1,728.75 15.00 15.00 577.54 228.87 806.41 3,550.00 3,550.00 Page 18 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 Usenntran Checks by Date - Detail By Check Date Detail Check No: 99486 Check Date: 07/31/2013 Vendor: CIVO4 CIVILTEC Engineering, Inc. 32370 10 yr Sewer Imp Master Plan \ 10 yr Sewe Check No: 99487 Check Date: 07/31/2013 Vendor: COM05 Competitive Aquatic Supply-Ca 128434 Female Lifeguard Uniform swimsuits Check No: 99488 Check Date: 07/31/2013 Vendor: DAL09 Dale Christian Structural Engi 1682 Structural Assesmt of Police \ Structura Check No: 99489 Check Date: 07/31/2013 Vendor: FOLO4 Folsom Lake Ford FL3657 071 1 lifeguard interceptor IFM5K8AR2DGC736 FL3739 1 police interceptor 1 FM5K8ARODGC73685 FL3657 071 FL3739 FL3760 FL3760 FL3779 FL3779 Discount paid in 20 days Discount paid in 20 days 1 police interceptorR 1FM5K8AR7DGC7373 Discount paid in 20 days 1 police interceptor I FM5K8AR9DGC73684 Discount paid in 20 days Check No: 99490 Check Date: 07/31/2013 Vendor: CHAOS Grainger 9187224184 Fleet Equipment Upgrade \ Fleet Equipmen Check No: 99491 Check Date: 07/31/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. Seal BeachU Used oil recycling - June 2013 Seal BeachN NPDES = June 2013 Check No: 99492 Check Date: 07/31/2013 Vendor: kas04 Kassbohrer All Terrain Vehicle 90108416 Purchase of Beachtcch 2800 beach cleanin Check No: 99493 Check Date: 07/31/2013 Vendor: Kearns Jennifer Kearns 39985 Class cancellation 333021-04 refund Check No: 99494 Check Date: 07/31/2013 Vendor: KIM05 Kimley-Horn & Associates, Inc. 5245910 Main Street Lighting Improv 1 Main Stree Check No: 99495 Check Date: 07/31/2013 Vendor: KOA01 KOA Corporation JB13101x11 SBB Golden Rain Rd Int. Improv \ SBB Gol Check No: 99496 Check Date: 07/31/2013 Vendor: L1N21 LineX 9412 Spray in bedliner for new PW maintenace 9410 Spray in bedliner for new PW maintenace 07/09/2013 PO 10172 Invoice 32370 Check Total: 07/23/2013 PO 10337 Invoice 128434 Check Total: 06/30/0213 PO 10248 Invoice 1682 Check Total: 07/15/2013 PO 10036 Invoice FL3657 07/15/2013 PO 10036 Invoice FL3739 07/15/2013 PO 10036 Invoice FL3657 07/15/2013 PO 10036 Invoice FL3739 07/15/2013 PO 10036 Invoice FL3760 07/15/2013 PO 10036 Invoice FL3760 07/15/2013 PO 10036 Invoice FL3779 07/15/2013 PO 10036 Invoice FL3779 Check Total: 07/10/2013 PO 10366 Invoice 91872241 Check Total: 07/11/2013 Invoice ScalBeachU00613 07/11/2013 Invoice SealBeachNP0613 Check Total: 07/01/2013 PO 10260 Invoice 90108416 Check Total: 07/22/2013 Class 333021-04 Refund Check Total: 06/30/2013 PO 10242 Invoice 5245910 Check Total: 07/08/2013 PO 10176 Invoice JBI3101x Check Total: 07/10/2013 PO 10374 Invoice 9412 07/10/2013 PO 10374 Invoice 9410 Check Total: Check No: 99497 Check Date: 07/31/2013 Vendor: MUNO2 Municipal Water District of Orange Count 7886 Water deliveries during - June 2013 07/15/2013 Invoice 7886 Check Total: Check No: 99498 Check Date: 07/31/2013 Vendor: Murphy08 Martin Murphy w17638 Qualifies for B/L Refund FY 10/11 & 11/1 07/17/2013 Refund for Business Licen Check Total: Check Amount 37.50 37.50 992.74 992.74 5,136.25 5,136.25 27,967.57 31,298.56 -500.00 -500.00 31,298.56 -500.00 31,298.56 -500.00 119,863.25 655.02 655.02 902.50 4,693.50 5,596.00 67,595.04 67,595.04 79.00 79.00 5,548.94 5,548.94 1,098.42 1,098.42 475.00 475.00 950.00 224,465.41 224,465.41 311.00 311.00 Page 19 City of Seal Beach Accounts Payable Printed: 08/05/2013 08:07 Uscr:mtran Checks by Date - Detail By Check Date Detail Check No: 99499 Check Date: 07/31/2013 Vendor: OFF05 Office Depot, Inc. 6605435660 Beverage Center Check No: 99500 Check Date: 07/31/2013 Vendor: ONG Ozxaca ONG w17291 Refund for cite SB63 I 834 Check No: 99501 Check Date: 07/31/2013 Vendor: PENALOSA Brandon Penalosa w17288 Refund for Cite SB611113 overpmt. Check No: 99502 Check Date: 07/31/2013 Vendor: PFM PFM Asset Mgmt LLC PFM-145204 Fee structure portfolio 77890100 -June Check No: 99503 Check Date: 07/31/2013 Vendor: PLUO1 Plug & Play Technologies, Inc. 2013070123 Transaction fee for June 2013 Check No: Vendor: 89675 Check No: Vendor: 190823 190619 Check No: Vendor: w17373 Check No: Vendor: 46110 99504 Check Date: 07/31/2013 PSOMAS PSOMAS I 0 Year Storm Drain Imp. \ 10 Year Storm 99505 Check Date: 07/31/2013 RICO2 Richards Watson & Gershon Other attorney fees - June 2013 Other attorney fee - May 2013 99506 Check Date: 07/31/2013 RICHS Rich's Auto Sales, Inc. Qualities for FY 12/13 B/L refund 99507 Check Date: 07/31/2013 SAF11 Safety 1st Pest Control, Inc. Pest: rats, mice at SB Tennis Center Check No: 99508 Check Date: 07/31/2013 Vendor: SCE01 Southern Calif. Edison 402-9720/7 Electricty - 06/13/13-07/15/13 402-9720/7 Electricty - 06/01/13-07/01/13 512-8151/7 717-1120/7 404-9330/7 732-8971/7 136-7996/7 805-3483/7 Electricty - 06/13/13-07/15/13 Electricty - 06/18/13-07/18/13 Electricty - 06/18/13-07/18/13 Electricty -06/18/13-07/18/13 Electricty - 06/12/13-07/12/13 Electricty - 06/18/13-07/18/13 Check No: 99509 Check Date: 07/31/2013 Vendor: SCHRAMM Kris Schramm w17593 Reimb, overpaid receipt # 340320 Check No: 99510 Check Date: 07/31/2013 Vendor: SEA33 Seal Beach Sun Newspaper June state Public/legal notice Finance- June 2013 Public/legal notice Planning - June Lampson Water Well - Backup \ Lampson Wa Public/legal notice CC - June 2013 June state June state June state 07/10/2013 Invoice 660543566001 Check Total: 07/22/2013 Citation SB63 1834 Refund Check Total: 07/01/2013 Citation S B6 I 1113 Refund Check Total: 06/30/2013 Invoice PFM- 145204 Check Total: 07/03/2013 Invoice 20130701234609268 Check Total: 07/09/2013 PO 10175 Invoice 89675 Check Total: 07/15/2013 Invoice 190823 06/27/2013 Invoice 190619 Check Total: 07/29/2013 Business License Exemptio Check Total: 06/30/2013 Invoice 46110 Check Total: 07/17/2013 Electricity 07/17/2013 Electricity 07/16/20 I 3 Electricity 07/19/2013 Electricity 07/19/2013 Electricity 07/19/2013 Electricity 07/16/2013 Electricity 07/19/2013 Electricity Check Total: 07/17/2013 Reimbursement overpaid re Check Total: 06/30/2013 Statment for June 2013 06/30/2013 Statment for June 2013 06/30/2013 Statment for June 2013 06/30/2013 Statment for June 2013 Check Total: Check Amount 184.67 184.67 18.00 18.00 71.00 71.00 1,563.51 1,563.51 66.00 66.00 1,060.00 1,060,00 336,60 24.57 361.17 212.00 212.00 100.00 100.00 1,543.74 362.44 29.69 25.58 28.91 974.63 2,024.60 25.41 5,015.00 100.00 100.00 375.00 168.00 231.00 451.50 1,225.50 Page 20 City of Seal Beach User:mtran Accounts Payable Printed: 08/05/2013 08:07 Checks by Date - Detail By Check Date Check No: 99511 Check Date: 07/31/2013 Vendor: S I E09 Siemens Industry, Inc. 400106302 Traffic Signal Response Calls out - June 400105391 Traffic Signal Maintenance - June 2013 Check No: 99512 Check Date: 07/31/2013 Vendor: STAP02 Staples Business Advantages 3203844116 WRLS Optical BLK MS E Check No: 99513 Check Date: 07/31/2013 Vendor: SUR03 Surfside Colony Ltd 4581 Clean & maintain beach - June 2013 Check No: 99514 Check Date: 07/31/2013 Vendor: TER02 Termlnix Processing Center 326096712 Pest control service at P.D. Check No: 99515 Check Date: 07/31/2013 Vendor: THE5I The Gas Company 50966039/7 Gas service at 43 1/2 Riversea Rd. Check No: 99516 Check Date: 07/31/2013 Vendor: TOMAK Tomak Management, Inc w17374 Qualifies for FY 12/13 B/L Refund Check No: 99517 Check Date: 07/31/2013 Vendor: TRA25 Transfirst Health 0000017958 Monthly fee - June 41399800818780 0000017959 Monthly fee- June - 41399801118438 0000017957 M °nth] y fee - June - 41399800819044 Check No: 99518 Check Date: 07/31/2013 Vendor: YALE Edythe Vale w17637 Qualifies for B/L exemption FY 12/13 07/05/2013 Invoice 400106302 06/26/2013 Invoice 400105391 Check Total: 07/06/2013 Inv. Summary 8026195096 Check Total: 07/15/2013 Invoice 4581 Check Total: 06/26/2013 Invoice 326096712 Check Total: 07/18/2013 Gas Services Check Total: 07/29/2013 Business License Exemptio Check Total: 07/16/2013 Invoice 0000017958 07/16/2013 Invoice 0000017959 07/16/2013 Invoice 0000017957 Check Total: 07/16/2013 Refund for Business Liccn Check Total: Date Totals: Report Total: Detail Check Amount 1,731.53 1,361.00 3,092.53 16.19 16.19 2,906.20 2,906.20 77.00 77.00 32.19 32.19 107.00 107.00 32.95 305.63 4,839.34 5,177.92 212.00 212.00 501,363.39 2,157,087.21 Page 21