Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2013-08-26 #B
City of Seal Beach Warrant Listing for Council Meeting August 26, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: Payroll: Total Payroll: 99519 - 99805 $ 1,178,521.20 Debt Service Payment ACH $ 1,099,621.23 $ 2,278,142.43 Payroll Tax & PERs $ 181,086.18 Direct Deposit $ 331,932.11 99652 516.46 $ 513,534.75 Year-to-Date: $ 7,651,509.35 Year-to-Date: $ 1,430,961.07 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully sub! Victoria L. Beatley Date Director of Finance/City Treasurer Agenda Item City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99519 Check Date: 08/01/2013 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 W17600-01A Retiree Health Ins. -AUG 07/30/2013 AUG Retiree Check Total: Check No: 99520 Check Date: 08/01/2013 Vendor: Brayton Tom Brayton W17600-02A Retiree Health Ins. - AUG Check No: 99521 Check Date: 08/01/2013 Vendor: BUZOI Gary Buzzard/Acct. 0827310962 W17600-03A Retiree Health Ins. - AUG Check No: 99522 Check Date: 08/01/2013 Vendor: CAS06 Castagna, Charles W07600-04A Reiree Health Ins. -AUG Check No: 99523 Check Date: 08/01/2013 Vendor: Chambers Steven Chambers / 6860469433 W17600-05A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: Check No: 99524 Check Date: 08/01/2013 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601 296 W I 7600-06A Retiree Health Ins, - AUG 07/30/2013 AUG Retiree Check Total: Check No: 99525 Check Date: 08/01/2013 Vendor: COR17 James Cornwell W17600-07A Retiree Health Ins. - AUG Check No: 99526 Check Date: 08/01/2013 Vendor: CUS03 Steve Cushman W 1 7600-08A Retiree Health Ins.- AUG Check No: 99527 Check Date: 08/01/2013 Vendor: D'AOI Sam D'amico W17600-09A Retiree Health Ins. - AUG Check No: 99528 Check Date: 08/01/2013 Vendor: Davi Dan Davis W17600-10A Retiree Health Ins. - AUG Check No: 99529 Check Date: 08/01/2013 Vendor: DOR04 Daniel Dorsey W17600-11 A Retiree Health Ins. - AUG Check No: 99530 Check Date: 08/01/2013 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 W17600-12A Retiree Health Ins. - AUG Check No: 99531 Vendor: FEE01 W17600-13A Retiree Check No: 99532 Vendor: Frey W17600-14A Retiree Check No: 99533 Vendor: Fri005 W17600-15A Retiree Check Date: 08/01/2013 Charles Feenstra Health Ins. - AUG Check Date: 08/01/2013 Randy Frey Health Ins. - AUG 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: Check Amount 178.63 178.63 372.80 372.80 407.64 407.64 691.78 691.78 792.98 792.98 638.78 638.78 210.64 210.64 817.04 817.04 625.86 625,86 166.63 166.63 519.00 519,00 120.63 120.63 121.78 121.78 635.78 635,78 Check Date: 08/01/2013 Leonard Frisbie Health Ins. - AUG 07/30/2013 AUG Retiree 127.00 Check Total: 127.00 Page 1 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99534 Check Date: 08/01/2013 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W17600-16A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree Check Total: Check Amount 460.61 460.61 Check No: 99535 Check Date: 08/01/2013 Vendor: GOR01 Marcia Gordon W17600-17A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree 229.98 Check Total: 229.98 Check No: 99536 Check Date: 08/01/2013 Vendor: Gro08 James Groos Acct # 1354 W17600-18A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree 70.64 Check Total: 70.64 Check No: 99537 Check Date: 08/01/2013 Vendor: Guidry Jacqueline Guidry W 17600 -19A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree 1 46.32 Check Total: 146.32 Check No: 99538 Check Date: 08/01/2013 Vendor: HAGEN01 Don Hagen /Acct.2808091165 W17600-20A Retiree Health Ins. - AUG Check No: 99539 Check Date: 08/01/2013 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W17600-21A Retiree Health Ins. - AUG Check No: 99540 Check Date: 08/01/2013 Vendor: HEGO1 Cheryl Heggstrom W17600-22A Retiree health reimb. AUG Check No: 99541 Check Date: 08/01/2013 Vendor: JOH10 James Johnson - Acct. 5331706886 W 17600 -23A Retiree Health Ins. - AUG Check No: 99542 Check Date: 08/01/2013 Vendor: Kling Helen Kling W17600-24A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree 146.32 Check Total: 146.32 07/30/2013 AUG Retiree 461.74 Check Total: 461.74 07/30/2013 AUG Retiree 78.64 Check Total: 78.64 07/30/2013 AUG Retiree 726.17 Check Total: 726.17 07/30/2013 AUG Retiree 197.03 Check Total: 197.03 Check No: 99543 Check Date: 08/01/2013 Vendor: Law41 Ronald Lawson W17600-25A Retiree Health Ins. - AUG 07/30/2013 AUG retiree 227.00 Check Total: 227.00 Check No: 99544 Check Date: 08/01/2013 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W 17600 -28A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree Check Total: Check No: 99545 Check Date: 08/01/2013 Vendor: MAI03 Gary Maiten W1760026AU Retiree Health Ins. - AUG 705.96 705.96 07/30/2013 AUG Retiree 302.00 Check Total: 302.00 Check No: 99546 Check Date: 08/01/2013 Vendor: Masankay Norberto Masangkay acct # 8764085988 W 17600 -27A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree Check Total: Check No: 99547 Check Date: 08/01/2013 Vendor: MCGO1 Kathleen McGlynn -Acct 0132003844 W17600-29A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree Check Total: Check No: 99548 Check Date: 08/01/2013 Vendor: MOU01 Moulton, Kay W17600-30A Retiree Health Ins. - AUG 210.64 210.64 323.47 323.47 07/30/2013 AUG Retiree 306.77 Check Total: 306.77 Page 2 City of Seal Beach User:mtran Check No: 99564 Vendor: VANO2 W17600-46A Retiree Check No: 99565 Vendor: VAS01 W17600-47A Retiree Check No: 99566 Vendor: Vilensky W17600-48A Retiree Check No: 99567 Vendor: WACO2 W17600-49A Retiree Check No: 99568 Vendor: Watson02 W17600-50A Retiree Check No: 99569 Vendor: WH116 W17600-5IA Retiree Check No: 99570 Vendor: ZAH03 W17600-52A Retiree Check No: 99571 Vendor: ZANO1 W 17600-53A Retiree Accounts Payable Printed: 08/19/2013 08:25 Checks by Date - Detail By Check Date Detail Check Date: 08/01/2013 David Van Holt Health Ins. - AUG Check Date: 08/01/2013 Michael Vasquez Health lns. - AUG Check Date: 08/01/2013 Kevin Vilensky Health Ins. - AUG Check Date: 08/01/2013 John Wachtman Health Ins. - AUG Check Date: 08/01/2013 Jeff Watson Health Ins. - AUG Check Date: 08/01/2013 Lee Whittenberg Health Ins. - AUG Check Date: 08/01/2013 Michael Zaharas Health lns. - AUG Check Date: 08/01/2013 Dean Zanone Health Ins. - AUG Check No: 99572 Check Date: 08/02/2013 Vendor: A-104 A-1 All American Roofing Co., w17518 Re 340958 waste dep. fee reimb. 72993 Check No: 99573 Check Date: 08/02/2013 Vendor: ABOVE Above It All Roofing, Inc. w 1 7509 Re # 347009 waste dep. fee reimb. 73231 Check No: 99574 Check Date: 08/02/2013 Vendor: ADA02 Adamson Police Products INV109384 36" Wood Baton, Ringed grip on both ends INV109384 Wood Baton, W-Qs36, w/ thong 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: Date Totals: 07/29/2013 Waste Deposit Fee Reimbur Check Total: 07/22/2013 Waste Deposit Fee Reimbur Check Total: 07/16/2013 PO 10451 Invoice 1NV10938 07/16/2013 PO 10451 Invoice 1NV10938 Check Total: Check No: 99575 Check Date: 08/02/2013 Vendor: AME44 American Safety & Health Institute 230379 Combo-G10-5Pack, Combo CPR/AED/BFA Stude 07/22/2013 PO 10303 nvoice 230379 Check Total: Check No: 99576 Check Date: 08/02/2013 Vendor: AME81 American Red Cross 10243197 (9) Lifeguarding - training & meeting Check No: 99578 Check Date: 08/02/2013 Vendor: ARRO1 Arrowhead Mountain Spring 03G0027940 Drinking water - City Hall 07/24/2013 Invoice 10243197 Check Total: 07/17/2013 Invoice 03G0027940022 Check Total: Check Amount 227.00 227.00 259.78 259.78 262.63 262.63 429.27 429.27 397.76 397.76 822.04 822,04 179.78 179.78 356.00 356.00 18,699.57 Page 4 500.00 500.00 500.00 500.00 97.20 97.20 194.40 361.87 361.87 267.75 267.75 77.82 77.82 City of Seal Beach User:mtran Accounts Payable Printed: 08/19/2013 08:25 Checks by Date - Detail By Check Date Detail Check No: 99549 Check Date: 08/01/2013 Vendor: NET03 James E. Nettleton Acct 0290279850 W17600-31A Retiree Health Ins. - AUG 07/30/2013 AUG Retiree Check Total: Check No: 99550 Check Date: 08/01/2013 Vendor: PAA01 Rick Paap W17600-32A Retiree Health Ins. - AUG Check No: 99551 Check Date: 08/01/2013 Vendor: PALO5 Marcie Palmitier W I 7600-33A Retiree health ins. reimb -AUG Check No: 99552 Check Date: 08/01/2013 Vendor: PIC06 Stacy Picascia W I 7600-34A Retiree Health lns. - AUG Check No: 99553 Check Date: 08/01/2013 Vendor: Risinger Mark Risinger W17600-35A Retiree Health Ins. - AUG Check No: 99554 Check Date: 08/01/2013 Vendor: R0001 Dennis Root-Acct # 6142316386 W17600-36A Retiree Health Ins. - AUG Check No: 99555 Check Date: 08/01/2013 Vendor: SH101 Vicki Shirley W17600-37A Retiree Health Ins. - AUG Check No: 99556 Check Date: 08/01/2013 Vendor: SIDO1 Larry Sides W17600-38A Retiree Health lns. - AUG Check No: 99557 Check Date: 08/01/2013 Vendor: Smithl5 James T. Smith WI7600-39A Retiree Health Ins, - AUG Check No: 99558 Check Date: 08/01/2013 Vendor: STA04 Steve Staley Acct. # 51699-00-6 W 17600-40A Retiree Health Ins. - AUG Check No: 99559 Check Date: 08/01/2013 Vendor: STA57 Robert Stanzione WI 7600-41 A Retiree Health Ins. - AUG Check No: 99560 Check Date: 08/01/2013 Vendor: STIO1 Stephanie Stinson W I 7600-42A Retiree Health Ins. - AUG Check No: 99561 Check Date: 08/01/2013 Vendor: ST005 Steve Stockett W17600-43A Retiree Health lns. - AUG Check No: 99562 Check Date: 08/01/2013 Vendor: SUL07 Patrick Sullivan W17600-44A Retiree Health lns. - AUG 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: 07/30/2013 AUG Retiree Check Total: Check No: 99563 Check Date: 08/01/2013 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 W I 7600-45A Retiree Health lns. - AUG 07/30/2013 AUG Retiree Check Total: Check Amount Page 3 333.75 333.75 120.63 120.63 210.74 210.74 146.32 146.32 738.20 738.20 770.94 770.94 143.78 143.78 183.54 183.54 376.55 376.55 295.15 295.15 249.38 249.38 116.64 116.64 402.78 402.78 319.65 319.65 337.00 337.00 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User:mtran Checks by Datc - Detail By Check Date Detail Check No: 99579 Check Date: 08/02/2013 Vendor: ARSO1 Arsenault Associates 30452 Dossier fleet management software train Check No: 99580 Check Date: 08/02/2013 Vendor: ASBURY02 Jacqueline Asbury w I 7599 Live scan fingerprinting reimbursement Check No: 99581 Check Date: 08/02/2013 Vendor: BATO6 Battery Systems Inc 11-281887 12 volt AGN type battery MPH sign I 1-281799 8 D Automotive lug Deepcycle, back up ba 11-282073 Battery Check No: 99582 Check Date: 08/02/2013 Vendor: BAY08 Bay Hardware 299239 kitchen bag, trigger spray 299148 Smart straw, dish soap 299161 Blue spray, roller cover, marking paint 299063 Conduit coupling, titanium bit set 263067 Desktop calculator Check No: 99583 Check Date: 08/02/2013 Vendor: Benken Babette Benken 40078 Class 327047-01 cancelled Check No: 99584 Check Date: 08/02/2013 Vendor: Brooks Brooks Peters Roofing w17503 Re #347546 waste dep. fee reimb. 73249 Check No: 99585 Check Date: 08/02/2013 Vendor: C301 C3 Office Solutions INVI9187 Overage charge - 07/01/13-07/13/13 Check No: 99586 Check Date: 08/02/2013 Vendor: CATO3 Catalina Channel Express G0214632 Transportation to Catalina for the Junio Check No: 99587 Check Date: 08/02/2013 Vendor: CEB01 CEB 10174030 Ca. Municipal Law Handbook 2013 Check No: 99588 Check Date: 08/02/2013 Vendor: CH IURAZZ Livia E Chiurazzi w17587 Over paid on receipt # 0350960 7/17/13 Check No: Vendor: 333023-05 323011-01 333021-05 333021-03 333020-01 333022-01 333023-03 333022-03 99589 Check Date: 08/02/2013 Collison Brian Collison Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Check No: 99590 Check Date: 08/02/2013 Vendor: COM40 Commercial Aquatic Services, 1 113-1709 Pool service rendered 07/16/13 07/11/2013 PO 10434 Invoice 30452 Check Total: 07/23/2013 Live Scan Reimbursement Check Total: 07/15/2013 PO 10433 Invoice 11-28188 07/11/2013 PO 10423 Invoice 11-28179 07/18/2013 Open PO 10415 Invoice 1 I - Check Total: 07/26/2013 Open PO 07/23/2013 Open PO 07/24/2013 Open PO 07/19/20 I 3 Open PO 07/11/2013 Open PO 10405 Invoice 299 10387 Invoice 299 10385 Invoice 299 10387 Invoice 299 10387 Invoice 263 Check Total: 07/26/2013 Class 327047-01 cancellat Check Total: 07/29/2013 Waste Deposit Fee Rcimbur Check Total: 07/19/2013 Invoice INV19187 Check Total: 07/30/2013 PO 10480 Account 2087314 Check Total: 07/25/2013 Invoice 10174030 Check Total: 07/18/2013 Overpaid on receipt 03509 Check Total: 07/30/2013 Instnictor Fee for Summer 07/30/2013 Instructor Fee for Summer 07/30/2013 Instructor Fee for Summer 07/30/2013 Instructor Fee for Summer 07/30/2013 Instructor Fee for Summer 07/30/2013 Instructor Fee for Summer 07/30/2013 Instructor Fee for Summer 07/30/2013 Instructor Fee for Summer Check Total: 07/17/2013 Invoice 113-1709 Check Total: Check Amount 7,700.00 7,700.00 15.00 15.00 378.35 518.31 161.89 1,058.55 31.30 16.80 46.48 18.49 9.71 122.78 48.00 48.00 500.00 500.00 192.51 192.51 3,135.00 3,135.00 346.45 346.45 4.00 4.00 300.30 293.80 50.05 150.15 144.30 400.40 500.50 100.10 1,939.60 Page 5 165.00 165.00 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99591 Check Date: 08/02/2013 Vendor: COU32 County of Orange, Treasurer -Ta SC07262 OCSD /Com 800MHZ Cost FY 2013/2014 Check No: 99592 Check Date: 08/02/2013 Vendor: Crite02 Criterion Pictures 385208 Movie License for Jr. Lifeguard movie ni Check No: 99593 Check Date: 08/02/2013 Vendor: Crosby02 Jerrit Crosby 323993 -02 Instructor Fee for Summer 2013 Check No: 99594 Check Date: 08/02/2013 Vendor: DEK02 Dekra -Iite 1NV027890 Rental of American Flags install and rem 1NV027889 Labor insall & remove & storage (I 1) Pat Check No: 99595 Check Date: 08/02/2013 Vendor: De112 De Lage Landen Public Finance 18733883 Lease HP printer - 07/24/13 - 08/24/13 Check No: 99596 Check Date: 08/02/2013 Vendor: DEV05 Devices For Life, LLC 1304 19 New AED's, warranty, pads,Legal Compi Check No: 99597 Check Date: 08/02/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34060284 Mechanic service period ending 07 /13/13 Check No: 99598 Check Date: 08/02/2013 Vendor: DLT01 DLT Solutions 430823A Autodesk Auto /cad Civil 3D 2014 430823A Autodesk Auto /cad Civil 3D 2014 Check No: 99599 Check Date: 08/02/2013 Vendor: D0001 Dooley Enterprises, Inc. 48789 45 Auto 230 Gr. T- Series : RA45T 48789 5.56mm 55gr. FMJ Check No: 99600 Check Date: 08/02/2013 Vendor: EAR06 Earthlink Inc. 465894765 StaterSite MO 07/20/13- 0/8/19/13 Check No: 99601 Check Date: 08/02/2013 Vendor: ECO1 E C Roofing and Repair w 17505 Re # 345727 waste dep. fee reimb. 73179 Check No: 99602 Check Date: 08/02/2013 Vendor: EDU01 Edutainment Arts, LLC 323160 -07 Instructor Fee for Summer 2013 Check No: 99603 Check Date: 08/02/2013 Vendor: FLE02 Tom Flenniken TF07192013 Pre - employment polygraph Check No: 99604 Vendor: fun3 PO 10439 Check Date: 08/02/2013 Fun Flicks Movie Screen Rental, Jr. Lifeguard Progr 07/16/2013 Invoice SC07262 Check Total: 07/31/2013 PO 10436 Invoice 385208 Check Total: 07/30/2013 Instructor Fee for Summer Check Total: 06/25/2013 PO 10464 invoice IN V02789 06/25/2013 PO 10464 Invoice IN V02788 Check Total: LLC 07/10/2013 Contract 25195770 Check Total: 07/12/2013 PO 10438 Invoice 1304 Check Total: 07/18/2013 Invoice 34060284 Check Total: 07/18/2013 Invoice 4308023A 07/18/2013 Invoice 4308023A Check Total: 07/15/2013 PO 10440 Invoice 48789 07/15/2013 PO 10440 Invoice 48789 Check Total: 07/20/2013 Invoice 465894765 Check Total: 07/22/2013 Waste Deposit Fee Reimbur Check Total: 07/30/2013 Instructor Fee for Summer Check Total: 07/18/2013 Invoice TF07192013 Check Total: Check Amount 6,916,00 6,916.00 375.00 375.00 254.80 254.80 1,005,48 649.00 1,654.48 1,064.18 1,064.18 24,272.00 24,272,00 1,056.00 I ,056.00 1,474.65 1,474.65 2,949.30 2,430.00 1,792.80 4,222.80 19.95 19.95 500,00 500.00 481.00 481.00 175.00 1 75.00 07/11/2013 PO 10439 1,448.36 Check Total: 1,448.36 Page 6 City of Seal Beach Accounts Payable Printed: 08/19/2013 08 :25 User :mtran Checks by Date - Detail By Check Date Detail Check No: 99605 Check Date: 08/02/2013 Vendor: GRA08 Grainger 9189309413 Siz 4I nickel plated chain 32 feet- auto 9186652617 Chain Link Check No: 99606 Check Date: 08/02/2013 Vendor: Gray Brian Gray w17331 Reimb. cost of parking for training conf Check No: Vendor: 8401575 8401575 8401575 8401575 8401575 8401575 8401575 8401575 99607 Check Date: 08/02/2013 HAC01 Hach Company High Range Chloride Test strips LOw range chloride test strips Nitrate and nitrite test strips Model CN -66 C12 color disc High range C12 test kit Sample cells 10m1 w /caps C12 Test Strips 0- 600mg /1 C12 Test Strips 0 -10 mg /I Check No: 99608 Check Date: 08/02/2013 Vendor: HAR37 Harrington Industrial Plastics 002F9975 Vertical /Poly 1000 gal storage tank, 2" Check No: Vendor: 342090 -09 342090 -08 342090 -01 342090 -05 342090 -06 342090 -03 342090 -02 342090 -04 99609 Check Date: 08/02/2013 HUE01 Marika Huelskamp Instructor Fee for summer 2013 Instructor Fee for summer 2013 Instructor Fee for summer 2013 Instructor Fee for summer 2013 Instructor Fee for summer 2013 Instructor Fee for summer 2013 Instructor Fee for summer 2013 Instructor Fee for summer 2013 Check No: 99610 Check Date: 08/02/2013 Vendor: HUG03 Hughes Network Systems, LLC B 1- 2707381 Internet - Marina Center -7/16/13-8/16/1 Check No: 99611 Check Date: 08/02/2013 Vendor: INCO2 IncrediFlix Inc. 327213 -02 instructor Fee for Summer 2013 327214 -01 Instructor Fee for Summer 2013 327213 -01 Instructor Fee for Summer 2013 Check No: 99612 Check Date: 08/02/2013 Vendor: JAM05 Jams Inc 0002939504 Legal service - City of SB vs Ruby's Din Check No: 99613 Check Date: 08/02/2013 Vendor: JOH2O Johnson Controls, Inc. 1- 69677257 Install new t -stat & remote sensor 1- 69759860 Service provided 7/09 & 7/16/13 Check No: 99614 Check Date: 08/02/2013 Vendor: Killeen Mike Killeen Quality Roofing C w 17504 Re # 348890 waste dep. fee reimb. 73277 w1751 1 Re 346861 waste dep. fee reitnb. 73220 07/12/2013 PO 10427 Invoice 91893094 07/09/2013 PO 10427 Invoice 91866526 Check Total: 07/22/2013 R mb fost of parking for Check Total: 07/23/2013 PO 10462 Invoice 8401575 07/23/2013 PO 10462 Invoice 8401575 07/23/2013 PO 10462 Invoice 8401575 07/23/2013 PO 10462 Invoice 8401575 07/23/2013 PO 10462 Invoice 8401575 07/23/2013 PO 10462 Invoice 8401575 07/23/2013 PO 10462 Invoice 8401575 07/23/2013 PO 10462 Invoice 8401575 Check Total: 07/15/2013 PO 10422 Invoice 002F9975 Check Total: 07/30/2013 Instructor Fee for summer 07/30/2013 Instructor Fee for summer 07/30/2013 Instructor Fee for summer 07/30/2013 Instructor Fee for summer 07/30/2013 Instructor Fee for summer 07/30/2013 Instructor Fee for summer 07/30/2013 Instructor Fee for summer 07/30/2013 Instructor Fee for summer Check Total: 07/16/2013 Check Total: 07/30/2013 Instructor Fee for Summer 07/30/2013 Instructor Fee for Summer 07/30/2013 Instructor Fee for Summer Check Total: 07/16/2013 Invoice 0002939504 -200 Check Total: 07/15/2013 Invoice 1-6967725735 07/17/2013 Invoice 1- 6975986012 Check Total: 07/29/2013 Waste Deposit Fee Reirnbur 07/22/2013 Waste Deposit Fee Reimbur Check Total: Check Amount 503.91 9.49 513.40 48.00 48.00 46.97 46.97 61.85 303.21 163.94 117.46 92.66 121.17 954,23 1,920.07 1 ,920.07 19.50 19.50 237.25 29.25 9.75 9.75 94,90 29.25 449.15 96,99 96.99 1,056.30 98.00 1,193.50 2,347.80 4,025.00 4,025,00 950.52 800.00 1,750.52 500.00 500.00 1,000.00 Page 7 City of Seal Beach User:mtran Checks by Date - Detail By Check Date Detail Accounts Payable Printed: 08 /19/2013 08 :25 Check No: 99615 Check Date: 08/02/2013 Vendor: LAN12 Landsberg 10417235 Multifold towel jumbo roll towels Check No: 99616 Check Date: 08/02/2013 Vendor: LON15 Long Beach Roofing, Inc. w 1 7507 Re #347395 waste dep. fee dreimb. 73237 Check No: 99617 Check Date: 08/02/2013 Vendor: LONG1 Long Beach Marine Institute 327223 -04 Instructor Fee for Summer 2013 327223 -06 Instructor Fee for Summer 2013 Check No: 99618 Check Date: 08/02/2013 Vendor: M &M05 M & M Surfing 367061 -06 Instructor Fee for Summer 2013 Check No: 99619 Check Date: 08/02/2013 Vendor: MAR48 Marine Rescue Products, Inc. 29883A Backboard straps Check No: 99620 Check Date: 08/02/2013 Vendor: MCM03 Mcmaster -Carr 55571443 Gray trash lids 55 gal plastic. Check No: Vendor: 185735 184459 184313 185278 185268 185375 185819 185027 185987 184837 186157 Check No: Vendor: 68222 -6569 99621 Check Date: 08/02/2013 NAPO1 Napa Auto Parts Napagold air filter, fuel, brake pads Wire kit Socket - Ford Crown Victoria Napagold oil filter, 5w20 Altenator - 2008 Ford Crown Victoria Bearing OEM rep! mirror, GMC Truck Sierra Altenator Napa gear 80W -90 5gal Super wash concntrt Napa 5 gal 15W40 99622 NOR04 Bag res Check Date: 08/02/2013 Normed Inc. infant, gauze pads, glove, Check No: 99623 Check Date: 08/02/2013 Vendor: OFF05 Office Depot, Inc. 1590025338 Cable network 6644128730 Sign wall, sign metal Check No: 99624 Check Date: 08/02/2013 Vendor: PAC63 Pacific Sun League 7.29.2013 5 Teams in the Pacific Sun League Check No: 99625 Check Date: 08/02/2013 Vendor: Pennypoc Anne Pennypacker 327045 -01 Instructor Fee for summer 2013 Check No: 99626 Check Date: 08/02/2013 Vendor: PRI17 The Printery, Inc. 100637 Business card - Gary Krogman 07/23/2013 Open PO 10409 Invoice 104 Check Total: 07/22/2013 Waste Deposit Fee Reimbur Check Total: 07/30/2013 Instructor Fee for Summer 07/30/2013 Instructor Fee for Summer Check Total: 07/30/2013 Instructor Fee for Summer Check Total: 07/18/2013 PO 10458 Invoice 29883A Check Total: 07/17/2013 PO 10445 Invoice 55571443 Check Total: 07/22/2013 Open 07/12/2013 Open 07/11/2013 Open 07/18/2013 Open 07/18/2013 Open 07/19/2013 Open 07/23/2013 Open 07/16/2013 Open 07/23/2013 Open 07/15/2013 Open 07/25/2013 Open PO 10391 Invoice 185 PO 10391 Invoice 184 PO 10391 Invoice 184 PO 10391 Invoice 185 10391 Invoice 185268 PO 10391 Invoice 185 PO 10391 Invoice 185 PO 10391 Invoice l85 PO 10391 Invoice 185 PO 10391 Invoice 18 PO 10391 Invoice 186 Check Total: 07/19/2013 Open PO 10411 Invoice 682 Check Total: 07/02/2013 Open PO 10400 Invoice 159 07/12/2013 Open PO 10400 Invoice 664 Check Total: 07/29/2013 PO 10478 Invoice 7.29.201 Check Total: 07/30/2013 Instructor Fee for summer Check Total: 07/12/20 Invoice 100637 Check Total: Check Amount 172.37 172.37 500,00 500.00 501.80 125.45 627.25 1,050.00 1,050.00 209.57 209.57 909.26 909.26 156.10 23.21 5.43 63.61 320.62 12.24 152.05 322.92 151.18 21.59 105.82 1,334.77 201.82 201.82 51.86 36,97 88.83 1,500.00 1,500.00 Page 8 774.90 774.90 49.25 49.25 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User:mtran Checks by Date - Detail By Check Date Detail Check No: Vendor: 95801 95802 Check No: Vendor: 278375 Check No: Vendor: 7.26.2013 Check No: Vendor: 236-2826/7 236-2826/7 236-2826/7 236-2826/7 236-2826/7 236-2826/7 236-2826/7 236-2826/7 236-2826/7 Check No: Vendor: 150 99627 Check Date: 08/02/2013 PRO28 ProPet Distributors, Inc 24,000 biodegrabable dog bags for dog pa Dog bag dispenser 99628 Check Date: 08/02/2013 RIBOI Ribbons And More Cashier tape (2ply) 3 I/4"x 3 1/2 99629 Check Date: 08/02/2013 SAN 03 Santa Ana River Flood SARFPA dues for Fiscal Year 2013-2014 99630 Check Date: 08/02/2013 SCE01 Southern Calif. Edison Electricity - 06/25/13-07/25/13 Electricity - 06/25/13-07/25/13 Electricity - 06/25/13-07/25/13 Electricity - 06/25/13-07/25/13 Electricity - 06/25/13-07/25/13 Electricity - 06/25/13-07/25/13 Electricity - 06/25/13-07/25/13 Electricity - 06/25/13-07/25/13 Electricity - 06/25/13-07/25/13 99631 Check Date: 08/02/2013 SECO6 SecureSite Solutions Inc. Software electronic access - CH- July 20 Check No: 99632 Check Date: 08/02/2013 Vendor: Skatedog Skatedogs 323150-02 Instructor Fee for Summer 2013 323151-02 Instructor Fee for Summer 2013 Check No: 99633 Check Date: 08/02/2013 Vendor: Skyhawks Skyhawks Sports Academy, Inc. 323180-01 Instructor Fee for Summer 2013 Check No: 99634 Check Date: 08/02/2013 Vendor: STAP02 Staples Business Advantages 3204578464 Kcup, coffeehouse, napkins ets 3204578463 Fore pape, cup hot, perfectouch 3203844117 Fore paper, coffee, plate detergent 3204578465 Tully coffeehouse assortment Check No: 99635 Check Date: 08/02/2013 Vendor: MINOS SYNOPTEK 219579 Laptops for the Lifeguards and Police De 219578 Wireless access point for the PD Check No: 99636 Check Date: 08/02/2013 Vendor: THE51 The Gas Company 00985005/7 Gas services 06/20/13-07/22/13 50966039/7 Gas services 06/20/13-07/22/13 10957004/7 Gas services 06/19/13-07/19/13 20965009/7 Gas services 06/20/13-07/22/13 30985009/7 Gas services 06/20/13-07/22/13 56838649/7 Gas services 06/20/13-07/22/13 30986007/7 Gas services 06/20/13-07/22/13 510 I 0704/7 Gas services 06/20/13-07/22/13 60957055/7 Gas services 06/19/13-07/19/13 94644572/7 Gas services 06/20/13-07/22/13 07/19/2013 PO 10443 Invoice 95801 07/19/2013P0 10442 Invoice 95802 Check Total: 07/16/2013 Invoice 278375 Check Total: 07/26/2013 SARFPA Dues FY 2013/2014 Check Total: 07/27/2013 Electricity 07/27/2013 Electricity 07/27/2013 Electricity 07/27/2013 Electricity 07/27/2013 Electricity 07/27/2013 Electricity 07/27/2013 Electricity 07/27/2013 Electricity 07/27/2013 Electricity 07/01/20 07/30/2013 07/30/2013 Invoice 150 Check Total: Check Total: Check Total: 07/30/2013 Instructor Fee for Summer Check Total: 07/13/2013 Inv. Summary 8026286751 07/13/2013 Inv, Summary 8026286751 07/06/2013 Inv. Summary 8026195096 07/13/2013 Inv. Summary 8026286751 Check Total: 07/18/2013 PO 10437 Invoice 219579 07/18/2013P0 10425 Invoice 219578 Check Total: 07/24/2013 Gas Services 07/24/20 I 3 Gas Services 07/23/2013 Gas Services 07/24/2013 Gas Services 07/24/2013 Gas Services 07/24/2013 Gas Services 07/24/2013 Gas Services 07/24/2013 Gas Services 07/23/2013 Gas Services 07/24/2013 Gas Services Check Amount 946.90 99.35 1,046.25 181.90 181.90 1,100.00 1,100.00 6,107.99 2,054.39 1,468.67 396.45 963.34 8,460.42 130.78 577.39 91.99 20,251.42 95.00 95.00 226.80 113.40 340.20 419.25 419.25 73.38 116.52 205.76 13.39 409.05 5,466.80 199.13 5,665.93 21.87 93.72 22.94 26.96 125.56 15.78 718.17 33.31 24.32 19.77 Page 9 City of Seal Beach User:mtran 80919009/7 13165917/7 Gas services 06/18/13-07/18/13 Gas services 06/20/13-07/22/13 Accounts Payable Printed: 08/19/2013 08:25 Checks by Date - Detail By Check Date Check No: 99637 Check Date: 08/02/2013 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable PD 08/04/13-09/03/13 280021804 BCV cable PD 08/01/13-08/31/13 Check No: 99638 Check Date: 08/02/2013 Vendor: TRAW02 Jon Traw w15717 Reimb for 2013 Calif. Code Books - Bldg. w15717 Reimb for 2013 Calif. Code Books - Bldg. Check No: 99639 Check Date: 08/02/2013 Vendor: TRUO1 Truesdail Labs, Inc. 00808859 Test or service on 07/09/13 Check No: 99640 Check Date: 08/02/2013 Vendor: TUNSTALL Edward Tunstall SB1302 Background investigation services Check No: 99641 Check Date: 08/02/2013 Vendor: VER17 Verizon California 594-8527 Phone service - 07/18/13-08/18/13 Check No: 99642 Check Date: 08/02/2013 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/7 DSI services - 07/16/13-08/15/13 U H9-2434/7 DSI services - 07/10/13-08/09/13 U H4-8345/7 DSI services - 07/13/13-08/12/13 U H9-2456/7 DSI services - 07/16/13-08/15/13 Check No: 99643 Check Date: 08/02/2013 Vendor: VIZA Viza Roofing w17510 Re # 349116 waste dep. fee dreimb. 73288 Check No: 99644 Check Date: 08/02/2013 Vendor: VOY02 US Ban Voyager Fleet System 86901 75093 Fleet Fuel - July 2013 Check No: 99645 Check Date: 08/02/2013 Vendor: VVM V & V Manufacturing 37982 SB badge repair, rank & ribbon Check No: 99646 Check Date: 08/02/2013 Vendor: WEA02 Weatherline Re-Roofing & Repai w 1 7508 Re #346305 waste dep. fee reimb. 73199 Check No: 99647 Check Date: 08/02/2013 Vendor: Wickwire Chas Wickwire 367050-05 Instructor Fee for Summer 2013 Check No: 99648 Check Date: 08/02/2013 Vendor: WIL43 Willdan Financial Services 010-21696 010-21695 010-21695 010-21695 010-21697 St. lighting SLMD No 1 FY 2013/14 CFD 2002-01 Heron Point FY 2013/14 CFD 2002-02 SB Blvd Lampson FY 2013/14 CFD 2005-01 Pacific Gateway FY 2013/14 Local impv.district AD2000- 1 - 2013/14 07/22/2013 Gas Services 07/24/2013 Gas Services Check Total: 07/22/2013 Cable Services 07/19/2013 Cable Services Check Total: 07/19/2013 Reimbursement for 2013 Ca 07/19/2013 Reimbursement for 2013 Ca Check Total: 07/19/2013 Open PO 10393 Invoice 008 Check Total: 07/16/2013 Invoice SB1302 Check Total: 07/01/2013 Phone Services Check Total: 07/16/2013 DSI Services 07/10/2013 DSI Services 07/13/2013 DSI Services 07/16/2013 DSI Services Check Total: 07/22/2013 Waste Deposit Fee Reimbur Check Total: 07/24/2013 Invoice 869017509330 Check Total: 07/17/2013 Invoice 37982 Check Total: 07/22/2013 Waste Deposit Fee Reimbur Check Total: 07/30/2013 Instructor Fee for Summer Check Total: 07/31/2013 Invoice 010-21696 07/31/2013 Invoiice 010-21695 07/31/2013 Invoiice 010-21695 07/31/2013 lnvoiice 010-21695 07/31/2013 Invoice 010-21697 Check Total: Detail Check Amount 50,00 19.77 1,172.17 50,34 160.43 210.77 315.00 845.85 1,160.85 186.25 186.25 1,400,00 1,400.00 51.34 51.34 453.17 370.15 536.20 370.15 1,729.67 500,00 500.00 19,495.10 19,495.10 60.43 60.43 500,00 500.00 2,695.00 2,695.00 4,780.10 2,250.00 1,750.00 2,250.00 2,250.00 13,280.10 Page 10 City of Seal Beach User :mtran Accounts Payable Printed: 08/19/2013 08:25 Checks by Date - Detail By Check Date Check No: 99649 Check Date: 08/02/2013 Vendor: ZEE01 Zee Medical Service Co 42085185 elastic strip antacid, trial pept -eez 07/16/2013 Open PO 10401 Invoice 420 Check Total: Date Totals: Check No: 99651 Check Date: 08/05/2013 Vendor: CALPERSI California Public Employees Retirement S 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 14078368 Medical Insurance - August 2013 Check No: 99653 Check Date: 08/08/2013 Vendor: ABL02 Able Building Maintenance 071801 1 -IN Extra day clean up Lions' club 6/01/13 0718019 -IN Extra day porter service 06/02/13 Check No: 99654 Check Date: 08/08/2013 Vendor: AKM01 AKM Consulting Engineers 0007430 Engineering analysis of settlement probl Check No: 99655 Check Date: 08/08/2013 Vendor: AT &T02 AT & T Mobility X07232013 Wireless car phone - 6/16/13-7/15/13 X07232013 Wireless car phone - 6/16/13-7/15/13 X07232013 Wireless car phone - 6/16/13-7/15/13 Check No: 99656 Check Date: 08/08/2013 Vendor: BAV08 Bay Hardware 296289 Armor, eye snap, key cutting key ring 294842 Key cutting Check No: 99657 Check Date: 08/08/2013 Vendor: BIX02 Bixby Plaza Carpets Plus H 13028 Carpet for the 820 substation Check No: 99658 Check Date: 08/08/2013 Vendor: Cyclery Main Street Cyclery 06.07.2013 Misc. beach patrol bicycle parts 06.07.2013 Clean, inspect, adjust bicycles 08/01/20131D # 100000014078368 08/01/2013 ID # 100000014078368 08/01/20131D # 100000014078368 08/01/2013 1 # 100000014078368 08/01/20131D # 100000014078368 08/01/2013 1 D # 100000014078368 08/01/20131D # 100000014078368 08/01/2013 I D # 100000014078368 08/01/2013 I # 100000014078368 08/01/20131D # 100000014078368 08/01/2013 ID # 100000014078368 08/01/20131D # 100000014078368 08/01/2013 ID # 100000014078368 08/01/2013 I D # 100000014078368 08/01/2013 ID # 100000014078368 08/01/2013 ID # 100000014078368 08/01/2013 ID # 100000014078368 08/01/2013 ID # 100000014078368 08/01/2013ID # 100000014078368 08/01/20131D # 100000014078368 08/01/2013 ID # 100000014078368 08/01 /2013 ID # 100000014078368 Check Total: Date Totals: 06/30/2013 Janitorial Sery ices 06/30/2013 Janitorial Services Check Total: 07/15/2013 PO 10007 Invoice 0007430 Check Total: 07/15/2013 Invoice 820676640X0723201 07/15/2013 Invoice 820676640X0723201 07/15/2013 Invoice 820676640X0723201 Check Total: 03/15/2013 Equipment Materials 01/06/2013 Equipment Materials Check Total: 07/03/2013 PO 10368 Invoice H 13028 Check Total: 07/12/2013 Purchase on June 7, 2013 07/12/2013 Purchase on June 7, 2013 Detail Check Amount 37.07 37.07 155,028.53 892.49 1,285.77 1,264.10 992.82 2,257.90 7,190.44 35,525.65 1,265.50 3,727.30 7,906.22 1,202.88 1,348.59 382,45 238,41 2,094.60 5,220,20 5,499.08 159,85 891.99 603,56 3,155.67 4,737.27 87,842.74 87,842.74 100.00 100.00 200.00 1,900.00 1,900.00 37.96 83.62 610.43 732.01 16.66 5.38 22.04 1,960.00 1,960.00 153.00 120,00 Page 11 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99659 Check Date: 08/08/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34057129 Mechanic service period ending 6/15/13 34057709 Mechanic service period ending 6/22/13 Check No: Vendor: 3 3 99660 Check Date: 08/08/2013 DIVIO Diversified Landscape Manageme Lampson Medians \ Lampson Medians Retention on project STI 108 Check No: 99661 Check Date: 08/08/2013 Vendor: 11802 The Fibar Group, LLC 0022076-1N Fibar wood cfhips for blue bell park pla Check No: 99662 Check Date: 08/08/2013 Vendor: FLA03 Flatiron Electric Group Inc. 5309-002 Retention on project STI 107 5309-002 SBB Golden Rain Rd Int. lmprov \ SBB Gol Check No: 99663 Check Date: 08/08/2013 Vendor: Helgeson Marilyn Helgeson w17290 Refund for overpaymnet on cite SB630674 Check No: 99664 Check Date: 08/08/2013 Vendor: Hendrixl Chris Hendrix w17333 Reimburse cost of short bike patrol Check No: 99665 Check Date: 08/08/2013 Vendor: HIS01 Hi Standard Automotive LLC 21285 Code 3 21TRPL47 lightbar, install, and m 21284 Code 3 21TRPL47 lightbar, install, and m Check No: 99666 Check Date: 08/08/2013 Vendor: KEE02 Keefe Supply Company S152616 Food supplies for the Jail SI52617 Food supplies for the Jail Check No: Vendor: 77G10607 77G10607 77G10604 99667 Check Date: 08/08/2013 LOS02 Los Alamitos Unified School Di Elect. Gym usage - 04/02/13-07/01/13 Elect. office & pump - 04/02/13-07/01/13 Gas - 03/22/13-06/20/13 Check No: 99668 Check Date: 08/08/2013 Vendor: mem08 Memorial Prompt Care Med Grp 800000035 Pre-employment medical serv. Apr-June Check No: 99669 Check Date: 08/08/2013 Vendor: PH002 Phoenix Group 0620131000 Permit fees collected - June 2013 0620131000 False Alarm fees collected - June 2013 Check No: 99670 Check Date: 08/08/2013 Vendor: PRI17 The Printery, Inc. 100454 Window envelopes 100454 Window envelopes Check No: 99671 Check Date: 08/08/2013 Vendor: SAFIO Safeshred Company, Inc. 244614 Doc Dest - 64 gallon Check Total: 06/20/2013 Invoice 34057129 06/27/2013 Invoice 34057709 Check Total: 07/08/2013 Application 3 07/08/2013 Application 3 Check Total: 05/28/2013 PO 10241 Invoice 0022076- Check Total: 07/01/2013 PO 10187 Invoice 5309-002 07/01/2013 PO 10187 Invoice 5309-002 Check Total: 07/01/1973 Citation SB630674 Refund Check Total: 07/29/2013 Employee Reimbursement Check Total: 07/25/2013 PO 10380 Invoice 21285 07/24/2013 PO 10380 Invoice 21284 Check Total: 06/25/2013 Food Supplies - Jail 06/25/2013 Food Supplies - Jail Check Total: 06/30/2013 Invoice 77G10607 06/30/2013 Invoice 77G I 0607 06/30/2013 In voice 77G10604 Check Total: 07/18/2013 Account 800000035 Check Total: 07/12/2013 Agency # 1000 07/12/2013 Agency # 1000 Check Total: 06/24/2013 Invoice 100454 06/24/2013 Invoice 100454 Check Total: 06/30/2013 Invoice 244614 Check Amount 273.00 1,056.00 1,056,00 2,112.00 4,300.00 -215.00 4,085.00 1,341.50 1,341.50 -17,555.61 175,556.15 158,000.54 43.00 43.00 43.74 43,74 1,659.60 1,659.60 3,319.20 91.56 1,833.30 1,924.86 255.00 4,326.41 5,695.80 10,277.21 3,603.00 3,603.00 10,160.00 153.60 10,313.60 266.93 1,067.71 1,334.64 30.00 Page 12 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 Usermtran Checks by Date - Detail By Check Date Detail 244614 Doc Dest - 175 gallon Check No: 99672 Check Date: 08/08/2013 Vendor: SOUO9 South Coast A. Q. M. D. 2610968 AQMD Fee July 2012 - June 2013 2609565 AQMD Fee - July 20 I 2-June 2013 Check No: 99673 Check Date: 08/08/2013 Vendor: VER18 Verizon Wireless 9708258811 Nationwide talk share - 6/16/13-7/15/13 9708258811 Nationwide talk share 6/16/13-7/15/13 Check No: 99674 Check Date: 08/08/2013 Vendor: WGZO1 W.G Zimmerman Engineer. 13-05-083 OCTA Coop. Agmnt C -9 -065 1 1 OCTA Coop. A Check No: 99675 Check Date: 08/09/2013 Vendor: AAA02 AAA Property Services 67789A Power washing services - July 2013 Check No: 99676 Check Date: 08/09/2013 Vendor: ACCO1 Accent Flag & Sign 33108 6 x 10 US flag Check No: 99677 Check Date: 08/09/2013 Vendor: AFLO1 AFLAC 710706 AFLAC benefit payable Check No: 99678 Check Date: 08/09/2013 Vendor: APWA Apwa w17643 Membership dues FY 13/14 L. Estevez Check No: 99679 Check Date: 08/09/2013 Vendor: ARAOI Aramark Correctional Services 6084001088 20 inmate meals 07/11/13-07/25/13 6084001088 additional meal charges 07/02/13 Check No: 99680 Check Date: 08/09/2013 Vendor: ARA05 Aramark Uniform Services 502-804674 Pants, shirt service - Beach 502-804674 Pants, shirt service - Street 502-804673 Pants, shirt service - Auto Maint. 502-804674 Pants, shirt service-Sewer 502-804673 Pants, shirt service - Water Check No: 99681 Check Date: 08/09/2013 Vendor: ATHOI A-Throne 413414 RentW-Fresh Flushh 7/25/13-8/21/13 413487 RentW-ADA 7/26/13-8/22/13 413459 Off Route Service 07/24/13 Check No: 99682 Check Date: 08/09/2013 Vendor: Bailey03 Joe Bailey 7/31/13 Reimb. food for Jr Lifeguard fun day Check No: 99683 Check Date: 08/09/2013 Vendor: BAVO8 Bay Hardware 299297 Roller frame, nap cover, 299256 pistol nozzle, deck srub brush, hose 06/30/2013 Invoice 244614 Check Total: 07/16/2013 Invoice 2610968 07/16/2013 Invoice 2609565 - Riverse Check Total: 07/15/2013 Invoice 9708258811 07/15/2013Invoice 9708258811 Check Total: 06/07/2013 Invoice 13-05-083 Check Total: Date Totals: 07/01/2013 Invoice 67789A Check Total: 07/23/2013 PO 10469 Invoice 33108 Check Total: 07/23/2013 Invoice 710706 Check Total: 07/28/2013 Membership 11) 656265 Check Total: 07/26/2013 Invoice 6084001088 07/26/2013 Invoice 6084001088 Check Total: 07/31/2013 Uniform Services 07/31/2013 Unifonn Services 07/31/2013 Uniform Services 07/31/2013 Unifonn Services 07/31/2013 Uniform Services Check Total: 07/25/2013 Site 43005 - Heatheer Par 07/26/2013 Site 15661 - Edison Park 07/25/2013 Site 43005 - Heather Park Check Total: 07/31/2013 Employee Reimbursement Check Total: 07/29/2013 Open PO 10385 Invoice 299 07/27/2013 Open PO 10396 Invoice 299 Check Amount 39.00 69.00 122.44 122.44 244.88 57.27 47.28 104.55 5,773.17 5,773.17 207,676.94 1,010.00 1,010.00 494.10 494.10 2,265.68 2,265.68 211.25 211.25 48.60 132.64 181.24 16.51 25.96 14.12 13.30 92.93 162.82 461.03 146.85 101.59 709.47 122.93 122.93 19.63 83.25 Page 13 City of Seal Beach User:mtran Accounts Payable Printed: 08/19/2013 08:25 Checks by Date - Detail By Check Date 299347 Key cutting, wire pull 299189 caution tape, epoxy paste 299314 Cont. 1st cover, short brush. angle brus 299138 Epoxy tubes, pliers bristle brush 299326 Cable tie, slottd bit tbn, bit holder Check No: 99684 Check Date: 08/09/2013 Vendor: BERGO2 Erik Berg 346031-01 Instructor Fee for Summer 2013 Check No: 99685 Check Date: 08/09/2013 Vendor: BLOO1 David Bloom, MD 8.01.13 Retainer - July Check No: 99686 Check Date: 08/09/2013 %rendor: BRIO2 Briggeman Disposal w 17640 Refuse contract billing - July 2013 Check No: 99687 Check Date: 08/09/2013 Vendor: COL34 Colorado Bankers Life 0333076 Insurance payable - P/R Uggla, M. Check No: 99688 Check Date: 08/09/2013 Vendor: Collison Brian Collison 323011-02 Instructor Fee for Summer 2013 Check No: 99689 Check Date: 08/09/2013 Vendor: Crosby02 Jerrit Crosby 323992-01 Instructor Fee for Summer 2013 Check No: 99690 Check Date: 08/09/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34062023 Mechanic services period ending 7/27/13 Check No: 99691 Check Date: 08/09/2013 Vendor: DIRO9 DIRECTV 2100374394 Cable - Tennis Ctr.07/26/13-08/25/13 Check No: Vendor: 4 4 4 Check No: Vendor: 327011-05 327011-03 327011-02 327011-01 327011-04 327013-01 99692 Check Date: 08/09/2013 DIVIO Retention Lampson Ave. Median Landscape 1mprovemen Lampson Ave. Median Upgrades to irrigati Diversified Landscape Manageme 99693 Check Date: 08/09/2013 DUR01 Scott Durzo Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Check No: 99694 Check Date: 08/09/2013 Vendor: EDU01 Edutainment Arts, LLC 323160-08 Instructor Fee for Summer 2013 Check No: 99695 Check Date: 08/09/2013 Vendor: ENVO9 EST COMPANIES 23540 Munox Serious Bugs 07/30/2013 Open PO 10387 Invoice 299 07/25/2013 PO 10388 Invoice 299189 07/30/20 I 3 Open PO 10396 Invoice 299 07/23/2013 Open PO 10388 Invoice 299 07/30/2013 Open PO 10387 Invoice 299 Check Total: 08/06/2013 Instructor Fee for Summer Check Total: 08/01/2013 Retainer - July 2013 Check Total: 08/06/2013 Refuse Contract billing - Check Total: 07/23/2013 Finn # 33307 Check Total: 08/06/2013 Instructor Fee for Summer Check Total: 08/06/2013 Instructor Fee for Summer Check Total: 08/01/2013 Invoice 34062023 Check Total: 07/27/2013 Invoice 21003743945 Check Total: 07/25/2013 PO 10473 Invoice 4 07/25/2013 PO 10473 Invoice 4 07/25/2013 PO 10473 Invoice 4 Check Total: 08/06/2013 Instructor Fee for Summer 08/06/2013 Instructor Fee for Summer 08/06/2013 Instructor Fee tbr Summer 08/06/2013 Instructor Fee for Summer 08/06/2013 Instructor Fee for Summer 08/06/2013 Instructor Fce for Summer Check Total: 08/06/2013 Instructor Fee for Summer Check Total: 07/17/2013 PO 10483 Invoice 23540 Check Total: Detail Check Amount 16.93 20.28 21.83 33.36 15.47 210.75 83.85 83.85 1,000.00 1,000.00 85,061.63 85,061.63 20.00 20.00 367.25 367.25 102.05 102.05 1,056.00 1,056.00 124.98 124.98 -1,750.00 22,500,00 12,500.00 33,250.00 2,255.23 2,786.14 1,961.96 2,012,92 1,728.72 110.74 10,855.71 384.80 384.80 281.50 281.50 Page 14 City of Seal Beach U ser: mtran Check No: Vendor: R1249271 Check No: Vendor: 3374 Check No: Vendor: wI7592 Check No: Vendor: 686 -02 -01 686 -02 -01 686 -02 -01 686 -02 -01 686-02-01 686 -02 -01 Check No: Vendor: 7/28 -8/02/ Accounts Payable Printed: 08/19/2013 08 :25 Checks by Date - Detail By Check Date 99696 Check Date: 08/09/2013 EVER02 Eversoft Inc. E96 Rental & fuel surcharge 99697 Check Date: 08/09/2013 Fis04 Richard Fisher Associates Consulting for the Parks and Recreation 99698 Check Date: 08/09/2013 FOR09 Robin Forte - Lincke TV origination service - semi - monthly 99699 Check Date: 08/09/2013 FREI0 FREY Environmental, Inc. 13th St. Emergency Repair 1 13 St. Emerg 13th St. Emergency Repair 1 13 St. Emerg 13th St. Emergency Repair 1 13 St. Emerg 13th St. Emergency Repair 1 13 St. Emerg 13th St. Emergency Repair 113 St. Emerg 13th St. Emergency Repair 1 13 St. Emerg 99700 Check Date: 08/09/2013 Gallegol Patrick Gallegos Meal reimb. for Berkeley Excc. Seminar Check No: 99701 Check Date: 08/09/2013 Vendor: CRA08 Grainger 9195166427 Disposable nitrile gloves size large. 9195166427 Class 3 safety vest "lee gardner" size I 9195166427 Toilet seat elongated open front 9195166427 Jumbo bath tissue dispenser Check No: 99702 Check Date: 08/09/2013 Vendor: HOLMA Holman Family Counseling, Inc. IN V1009316 Employee Assistance Program Check No: 99703 Check Date: 08/09/2013 Vendor: KLIO1 Klimczak Group 311061-01 Instructor Fee for Summer 2013 311061-02 Instructor Fee for Summer 2013 Check No: 99704 Check Date: 08/09/2013 Vendor: KUS02 Gary I. Kusunoki 1013 Examiner hearing 07/03/13 Check No: 99705 Check Date: 08/09/2013 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 0008600621 LTD Insurance - August 08/01/2013 Open PO 10392 Invoice R12 Check Total: 07/19/2013 PO 9957 Invoice 3374 Check Total: 08/06/2013 Contract Professional Ser Check Total: 07/29/2013 PO 10457 Invoice 686 -02- 07/29/2013 PO 10457 Invoice 686 -02- 07/29/2013 PO 10457 Invoice 686 -02- 07/29/2013 PO 10457 Invoice 686 -02- 07/29/2013 PO 10457 Invoice 686 -02- 07/29/2013 PO 10457 Invoice 686-02 - Check Total: 08/02/2013 Employee Reimbursement Check Total: 07/18/2013 PO 10446 Invoice 91 951664 07/18/2013 PO 10446 Invoice 91951664 07/18/2013 PO 10446 Invoice 91951664 07/18/2013 PO 10446 Invoice 91951664 Check Total: 08/01/2013 Invoice IN V 1009316 Check Total: 08/06/2013 Instructor Fee for Summer 08/06/2013 Instructor Fee for Summer Check Total: 07/25/2013 Invoice 1013 Check Total: 08/01/2013 Policy 4 000860062166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy 4 000860062166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy 4 000860062166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy 4 000860062166 000 08/01/2013 Policy 4 000860062166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy 4 000860062166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy 4 000860062166 000 08/01/2013 Policy # 000860062 166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy # 000860062166 000 Detail Check Amount 155.57 155.57 502.80 502.80 1,453.50 1,453.50 1,780.00 420.00 5,399.05 6,100.00 3,221.00 17,169.61 34,089.66 172.09 172.09 49.29 70.81 81.52 166.33 367.95 102.12 102.12 416.00 166.40 582.40 250.00 250.00 96.19 382.96 201.71 2,357.64 702.75 78.74 112.53 235.19 560.89 26.79 12,20 287.41 17.85 113.58 185.60 Page 15 City of Seal Beach User:mtran 0008600621 0008600621 0008600621 0008600621 0008600621 0008600621 LTD insurance - August LTD Insurance - August LTD Insurance - August LTD Insurance - August LTD Insurance - August LTD Insurance - August Accounts Payable Printed: 08/19/2013 08:25 Checks by Date - Detail By Check Date Check No: 99706 Check Date: 08/09/2013 Vendor: LONG1 Long Beach Marine Institute 327222 -06 Instructor Fee for Summer 2013 327222 -04 Instructor Fee for Summer 2013 327222 -05 Instructor Fee for Summer 2013 Check No: 99707 Check Date: 08/09/2013 Vendor: M &M05 M & M Surfing 367062 -01 Instructor Fee for Summer 2013 367063 -03 Instructor Fee for Summer 2013 367061 -07 367063 -01 367063 -02 367063 -04 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Check No: 99708 Check Date: 08/09/2013 Vendor: Mad O.C. Mad Science 327203 -04 Instructor Fee for Summer 2013 327203 -05 Instructor Fee for Summer 2013 Check No: 99709 Check Date: 08/09/2013 Vendor: NAP01 Napa Auto Parts 186835 Oxygen sensor 186867 186317 187031 186258 185503 186365 Halogen bulb Napagold oil filter Napa quart 5w20 Credit on napa gear # 185987 Credit on core deposit # 185268 Napa gear Check No: 99710 Check Date: 08/09/2013 Vendor: OFF05 Office Depot, Inc. 6644127170 Organizer drawer, ink, adhesive notes Check No: 99711 Check Date: 08/09/2013 Vendor: PAC33 Pacific Telemanagement Service 552980 Pay phone 08/01/13- 08/31/13 Check No: 99712 Check Date: 08/09/2013 Vendor: Pennypoc Anne Pennypacker 327046 -01 Instructor Fee for Summer 2013 Check No: 99713 Check Date: 08/09/2013 Vendor: PLUO1 Plug & Play Technologies, Inc. 2065545726 Gateway transaction - July 2013 Check No: 99714 Check Date: 08/09/2013 Vendor: POM02 POM Incorporated 26434 Meter repair Check No: 99715 Check Date: 08/09/2013 Vendor: PR117 The Printery, Inc. 100724 Business card - Gary Miller 100782 City Police business cards 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy # 000860062166 000 08/01/2013 Policy # 000860062166 000 Check Total: 08/06/2013 Instructor Fee for Summer 08/06/2013 Instructor Fee for Summer 08/06/2013 lnstructor Fee for Summer Check Total: 08/06/2013 Instructor Fee for Summer 08/06/2013 Instructor Fee for Summer 08/06/2013 Instructor Fee for Summer 08/06/2013 instructor Fee for Summer 08/06/2013 lnstructor Fee for Summer 08/06/2013 Instructor Fee for Summer Check Total: 08/06/2013 Instructor Fee for Summer 08/06/2013 instructor Fee for Summer Check Total: 07/30/2013 Open PO 10391 Invoice 186 07/30/2013 Open PO 10391 Invoice 186 07/26/2013 Open PO 10391 Invoice 186 07/31/2013 Open PO 10391 Invoice 187 07/25/2013 Open PO 1 0391 Invoice 186 07/19/2013 Open PO 10391 Invoice 185 07/26/2013 Open PO 10391 Invoice 186 Check Total: 07/09/2013 Open PO 10400 Invoice 664 Check Total: 07/24/2013 Invoice 552980 Check Total: 08/06/2013 Instructor Fee for Summer Check Total: 07/31/2013 Invoice 2013080202065545 Check Total: 07/09/2013 lnvoice 26434 Check Total: 07/17/2013 lnvoice 100724 07/23/2013 Invoiced 100782 Detail Check Amount 62.50 65.46 281.33 65.07 136.64 315.79 6,298.82 125.45 125.45 376.35 627.25 1,221.50 955.50 2,100.00 364.00 227.50 1,010.10 5,878.60 425.75 858.00 1,283.75 158.53 6.12 8.88 69.72 -151.18 -89.10 1 1.43 14.40 65.51 65.51 82.64 82.64 1,344.00 1,344.00 45.38 45.38 168,98 168.98 43.85 65.02 Page 16 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User:rntran Checks by Date - Detail By Check Date Detail 100808 Business card - Michelle Marquez Check No: 99716 Check Date: 08/09/2013 Vendor: REGO2 The Orange County Register 180358129 Oc Register deliver 7/29- 9/23/13 180182468 PC Register service - 8/01/13- 9/26/13 Check No: 99717 Check Date: 08/09/2013 Vendor: RICO2 Richards Watson & Gershon July 2013 Retainer for July 2013 Check No: 99718 Check Date: 08/09/2013 Vendor: SATO2 Satellite Tracking of People L 713 Tracking people - July 2013 Check No: Vendor: 402 - 5629/8 402 - 5629/8 402 - 5629/8 404 - 7656/8 405 - 0163/7 454 - 2014/8 502 - 2343/8 894 - 3843/8 402 - 5629/8 152- 9358/8 99719 Check Date: 08/09/2013 SCE01 Southern Calif. Edison Electricity - 06/28/13 - 07/30/13 Electricity - 06/28/13 - 07/30/13 Electricity - 06/28/13 - 07/30/13 Electricity -07/01/13-08/01/13 Electricity - 06/28/13 - 07/30/13 Electricity -07/02/13-08/01/13 Electricity - 07/02/13 - 08/01/13 Electricity -07/01/13-07/31/13 Electricity - 06/28/13- 07/30/13 Electricity - 07/02/13- 08/01/13 Check No: 99720 Check Date: 08/09/2013 Vendor: SECO2 Sectran Security, Inc. 13080289 Bank courier services - August 2013 Check No: 99721 Check Date: 08/09/2013 Vendor: SER02 Servpro 3433100 Residential hazardous waste Check No: 99722 Check Date: 08/09/2013 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 0064305200 BLIFE, BAD &D DEPLF - AUGUST 2013 07/23/2013 lnvoice 100808 Check Total: 07/22/2013 Account 180358129 07/25/2013 Account 180182468 Check Total: 07/30/2013 Retainer - July 2013 Check Total: 08/04/2013 Invoice 713 08/01/2013 Electricity 08/01/2013 Electricity 08/01/2013 Electricity 08/02/2013 Electricity 07/31/2013 Electricity 08/02/2013 Electricity 08/02/2013 Electricity 08/01/2013 Electricity 08/01/2013 Electricity 08/02/2013 Electricity Check Total: Check Total: 08/01/2013 lnvoice 13080289 Check Total: 07/26/2013 Invoice 3433100 Check Total: 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08/01/2013 Policy 00 643052 0001 08 /01 /2013 Policy 00 643052 0001 Check Total: Check Amount 42,77 151.64 38.88 59.62 98.50 20,000.00 20,000.00 656.50 656.50 1 80.4 1 1,330.57 148.10 32.55 59.77 171.95 256.57 104.22 32.62 371.85 2,688.61 464.28 464.28 350.00 350.00 2.74 19.73 4.45 1.72 29.96 22.72 64.37 113.16 10.73 67.53 18.10 34.41 129.31 30.18 19.13 11.47 50.40 9.18 346.34 50.05 10.76 1,046.44 Page 17 City of Seal Beach Usermtran Accounts Payable Checks by Date - Detail By Check Date Check No: 99723 Check Date: 08/09/2013 Vendor: STAP02 Staples Business Advantages 3205485187 Fore paper, perfectouch cup 3205013906 Purell sanitizer 3205013906 Sanitizer, coffee mate, hiliter lig, pen 3205485185 Paper towel, letter opener, marker, etc Check No: 99724 Check Date: 08/09/2013 Vendor: TEL06 Telnes Broadband 29340134-1 NetDidrect DSL Service Check No: 99725 Check Date: 08/09/2013 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV cable lifeguard 8/06/13-9/05/13 280245858 BFF Fiber/Metro PD 8/05/13-9/04/13 280213294 BCI Ultra Internet PD 8/10/13-9/09/13 Check No: 99726 Check Date: 08/09/2013 Vendor: USPO3 U.S. Postmaster w17102 Postage for Fall Activity Guide Check No: Vendor: 367050-11 367055-03 367055-02 367050-06 367051-01 99727 Check Date: 08/09/2013 Wickwire Chas Wickwire Instructor Fee for Summer 2013 Instructor fee for Summer 2013 Instructor fee for Summer 2013 Instructor tee for Summer 2013 Instructor Fee for Summer 2013 Check No: 99728 Check Date: 08/09/2013 Vendor: CIT48 SBSPA PR Batch 16 8 2013 SBSPA Dues (CEA) Check No: 99729 Check Date: 08/09/2013 Vendor: CITYS City Of Seal Beach PR Batch 16 8 2013 Flexible Spending Acc PR Batch 16 8 2013 Flex Spend Cafeteria- 07/27/2013 Inv. summary 8026431377 07/20/2013 Inv, Summary 8026358751 07/20/2013 Inv. Summary 8026358751 07/27/2013 Inv. summary 8026431377 Check Total: 08/01/2013 07/26/2013 07/26/2013 08/01/2013 08/01/2013 Invoice 29340134-19 Check Total: 8448400280021812 8448400280245858 8448400280213294 Check Total: Bulk Rate Permit # 70001 Check Total: 08/06/2013 Instructor Fee for Summer 08/06/2013 Instructor fee for Summer 08/06/2013 Instructor fee for Summer 08/06/2013 Instructor fee for Summer 08/06/2013 Instructor Fee for Summer Check Total: 08/07/2013 08/07/2013 08/07/2013 Check No: 99730 Check Date: 08/09/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 16 8 2013 457 Plan Employee Con 08/07/2013 PR Batch 168 2013 457 Plan Employee Con PR Batch 16 8 2013 457 City Contribution PR Batch 16 8 2013 457 City Contribution PR Batch 16 8 2013 457 Defer Comp Cafete Check No: 99731 Check Date: 08/09/2013 Vendor: Int44 International Brotherhood of T PR Batch 16 8 2013 D.R.I.V.E -SBSPA Check No: 99732 Check Date: 08/09/2013 Vendor: OCE01 0.C.E.A. PR Batch 168 2013 OCEA Dues 08/07/2013 08/07/2013 08/07/2013 08/07/2013 08/07/2013 08/07/2013 Check No: 99733 Check Date: 08/09/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 16 8 2013 PMA Dues 08/07/2013 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08/19/2013 08:25 Detail Check Amount 107.89 21.27 34.57 69.25 232.98 114.00 114.00 81.61 1,257.48 411.80 1,750.89 1,300.00 1,300.00 68.25 84.00 252.00 1,085.00 1,968.05 3,457.30 196.18 196.18 382.30 73.46 455.76 12,024.94 567.19 3,431,85 1,007.69 3,559.48 20,591.15 3.00 3,00 245.50 245.50 180.00 180.00 Check No: 99734 Check Date: 08/09/2013 Vendor: P0A01 Seal Beach Police Officers Assoc PR Batch 16 8 2013 POA Dues 08/07/2013 1,100.00 Page 18 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 Usenntran Checks by Date - Detail By Check Date Detail Check No: 99735 Check Date: 08/09/2013 Vendor: UN101 United Way PR Batch 16 8 2013 United Way Check No: 99736 Check Date: 08/09/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 16 8 2013 PARS Employee Portion PR Batch 16 8 2013 PARS Employer Portion Check No: 99737 Check Date: 08/15/2013 Vendor: ABLO2 Able Building Maintenance 0718829-IN Paper goods, soaps 0718828-1N Paper goods, soaps, aerosol 0718830-1N Soap dispenser, hand soap, trash contain Check No: 99738 Check Date: 08/15/2013 Vendor: ALAMI Alamitos Bay Marine 378681 Diesel - marine fuel 378691 378810 378200 378234 Diesel - marine fuel Diesel - marine fuel Diesel - marine fuel Diesel - marine fuel Check No: 99739 Check Date: 08/15/2013 Vendor: And23 Anderson Penna Partners, Inc. 2146 Ocean Ave Alley (1st to 6th) 1 Ocean Ave Check No: 99740 Check Date: 08/15/2013 Vendor: ARA05 Aramark Uniform Services 502-806350 502-803003 502-803003 502-803002 502-803002 502-803002 502-806350 502-806351 502-806351 502-806351 Pants & shirt services Pants & shirt services Pants & shirt services Pants & shirt services Pants & shirt services Pants & shirt services Pants & shirt services Pants & shirt services Pants & shirt services Pants & shirt services Check No: 99741 Check Date: 08/15/2013 Vendor: BATO6 Battery Systems Inc 11-282438 Battery 65LTV 11-282389 Battery 59-75 Check No 99742 Check Date: 08/15/2013 Vendor: BAVO8 Bay Hardware 299485 Kwikset brass tylo entry knob 299573 Powdcr cleaner, antibacterial dish soap 299527 Cut pliers, screws/nuts/bolts/anchors 2995 I 5 Blue duct tape 299511 Turkish towel, roller cover, tray, etc Check No: 99743 Check Date: 08/15/2013 Vendor: Bolger Vicki Bolger w17601 Live scan fingerprinting reimbursement 08/07/2013 08/07/2013 08/07/2013 Check Total: Check Total: Check Total: Date Totals: 07/23/2013 Janitorial Services - Jul 07/23/2013 Janitorial Services - Jul 07/23/2013 Janitorial Services - Jul Check Total: 07/05/2013 Open PO 07/06/2013 Open PO 07/27/2013 Open PO 07/12/2013 Open PO 07/19/2013 Open PO 10404 Invoice 378 10404 1 nvoice 378 10404 Invoice 378 10404 Invoice 378 10404 Invoice 378 Check Total: 07/11/2013 Invoice 2146 Check Total: 08/07/2013 PW Yard Uniform Services 07/24/2013 Check # 99577 voided 07/24/2013 Check # 99577 voided 07/24/2013 Check # 99577 voided 07/24/2013 Check # 99577 voided 07/24/2013 Check # 99577 voided 08/07/2013 PW Yard Uniform Services 08/07/2013 PW Yard Uniform Services 08/07/2013 PW Yard Uniform Services 08/07/2013 PW Yard Uniform Services Check Total: 07/26/2013 Open PO 10415 Invoice 11- 07/25/2013 Open PO 10415 Invoice 11- Check Total: 08/05/2013 Open PO 08/08/2013 Open PO 08/07/2013 Open PO 08/06/2013 Open PO 08/06/2013 Open PO 10387 Invoice 299 10405 Invoice 299 10405 Invoice 299 10396 Invoice 299 10387 Invoice 299 Check Total: 08/09/2013 Live Scan Reimbursement Check Total: Check Amount 1,100.00 6.00 6.00 5,592.43 1,172.58 6,765.01 253,295.17 380.05 462.08 272.40 1,114.53 279.94 151.62 254.40 255.36 314.93 1,256.25 514.19 514.19 14.12 13.30 16.51 14.12 27.58 25.96 27.58 25.96 16.51 13.30 194.94 161.89 87.65 249.54 Page 19 12.42 11.97 28.61 18.45 22.76 94.21 15.00 15.00 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User:rim-an Checks by Date - Detail By Check Date Detail Check No: 99744 Check Date: 08/15/2013 Vendor: CAL80 CALIFORNIA JPIA 96000 Policy B128410009W13 FY 2013/2014 Check No: 99745 Check Date: 08/15/2013 Vendor: CAP02 CAPTAIN'S LOCKER 742871 Filter element. oil filter, gray primer Check No: Vendor: 07/20/13 C 8/03/13 B 7/20/13 A 7/20/13 A 7/20/13 A 8/03/13 C 7/20/13 B 7/20/13 A 7/20/13 A 7/20/13 A 99746 Check Date: 08/15/2013 CAS17 Tom Casulas SBB Golden Rain Rd Int. Improv \ SBB Gol SBB Golden Rain Rd Int. Improv 1 SBB Gol Annual Slurry Seal Project \ Annual Slur Ocean Ave Alley (1 st to 6th) I Ocean Ave Ocean Ave Alley (I st to 6th)1 Ocean Ave 13th St. Emergency Repair \ 13 St. Emerg 13th St. Emergency Repair 13 St. Emerg 10 yr Sewer Imp Master Plan \ 10 yr Sewe 10 Year Storm Drain Imp. I 10 Year Storm Contract Services 07/01/2013 Invoice 96000 Check Total: 07/25/2013 Open PO 10406 Invoice 742 Check Total: 07/21/2013 Contract 08/04/2013 Contract 07/21/2013 Contract 07/21/2013 Contract 07/21/2013 Contract 08/04/2013 Contract 07/21/2013 Contract 07/21/2013 Contract 07/21/20 I 3 Contract 07/21/2013 Contract Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Professional Ser Check Total: Check No: 99747 Check Date: 08/15/2013 Vendor: CER12 Certified Transportation Services, Inc. 01-104844 Bus transportation for Jr. Lifeguard fie 07/31/2013 PO 10431 Check No: 99748 Check Date: 08/15/2013 Vendor: CER15 Cerritos College Police Depart 1672 Rolling fees - July 2013 Check No: 99749 Check Date: 08/15/2013 Vendor: CFP01 CFP 07.31.13 (9) Blood Test Services Check No: 99750 Check Date: 08/15/2013 Vendor: CHRISTY Valerie Christy 40383 Pool rental refund resery 7010 40383 Service charges Check No: 99751 Check Date: 08/15/2013 Vendor: Coast2 Coast 2 Coast Coachline LLC 323175-01 Instructor Fee for Summer 2013 Check No: 99752 Check Date: 08/15/2013 Vendor: Collison Brian Collison 323011-03 Instructor Fee for Summer 2013 Check No: 99753 Check Date: 08/15/2013 Vendor: Connelly Chris O'Connell w17602 Live scan fingerprinting reimbursement Check No: 99754 Check Date: 08/15/2013 Vendor: COR23 CORODATA RS4035133 Storage - 0701/13-07/31/13 RS4035134 Storage PD - 07/01/13-07/31/13 Check No: 99755 Check Date: 08/15/2013 Vendor: COU27 County of Orange Health Care IN0950287 Haz, Mat Facility FA0041929 FY 13/14 IN0951384 Haz, Mat Facility FA0050094 FY 13/14 IN0950212 Haz, Mat Facility FA0041775 FY 13/14 IN0947829 Haz, Mat Facility FA0024762 FY 13/14 Invoice 01-10484 Check Total: 08/01/2013 Invoice 1672 Check Total: 07/31/2013 Invoice 07.31.13 Check Total: 08/07/2013 Pool reservation 7010 Ref 08/07/2013 Pool reservation 7010 Ref Check Total: 08/13/2013 Instructor Fee for Summer Check Total: 08/13/2013 Instructor Fee for Summer Check Total: 08/09/2013 Live Scan Reimbursement Check Total: 07/31/2013 Invoice RS4035 I 33 07/31/2013 Invoice RS4035134 Check Total: 08/02/2013 Hazard Mat Disclosure FY 08/02/2013 Hazard Mat Disclosure FY 08/02/2013 Hazard Mat Disclosure FY 08/02/201 3 Hazard Mat Disclosure FY Check Amount 206,984.00 206,984.00 288,59 288.59 1,625.00 650.00 1,625.00 260.00 260.00 195.00 780.00 455.00 260.00 455.00 6,565.00 710.44 710.44 175.00 175.00 921,15 921.15 45,00 60,00 105.00 955.50 955.50 559.00 559,00 15.00 15.00 137.23 102.96 240.19 172.00 172.00 172.00 236.00 Page 20 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User :mtran Checks by Date - Detail By Check Date Detail IN0950962 Haz, Mat Facility FA0047812 FY 13/14 Check No: 99756 Check Date: 08/15/2013 Vendor: COU32 County of Orange, Treasurer -Ta July 2013 Parking violation collected - July 2013 Check No: 99757 Check Date: 08/15/2013 Vendor: COU32 County of Orange, Treasurer -To SC07302 Communication charges July 2013 Check No: 99758 Check Date: 08/15/2013 Vendor: COU32 County of Orange, Treasurer -Ta SH 34651 OCATS Tel & Switcher Cost - July 2013 Check No: 99759 Check Date: 08/15/2013 Vendor: CRE07 Creative Vision Group LLC 13 -0801 Design of the Fall Recreation Guide Check No: 99760 Check Date: 08/15/2013 Vendor: DEL01 Delta Elevator 0713 -560 Elevator service - July 2013 Check No: 99761 Check Date: 08/15/2013 Vendor: DEL03 Delta Dental of California B [00060066 BE 0006006 B [00060066 BE00060066 B [00060066 BE00060066 BE00060066 BE00060066 BE00060066 BE00060066 BE00060066 B E00060066 BE00060066 B [00060066 BE00060066 BE00060066 BE00060066 BE00060066 BE00060066 BE00060066 B [00060066 BE00060066 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 PPO dental insurance - August 2013 Check No: 99762 Vendor: DEL04 BE00059827 HMO BE00059827 HMO 13E00059827 HMO BE00059827 HMO BE00059827 HMO BE00059827 HMO BE00059827 HMO BE00059827 HMO BE00059827 HMO BE00059827 HMO BE00059827 HMO Check Date: 08/15/2013 Delta Dental Insurance Company dental insurance - August 2013 dental insurance - August 2013 dental insurance - August 2013 dental insurance - August 2013 dental insurance - August 2013 dental insurance - August 2013 dental insurance - August 2013 dental insurance - August 2013 dental insurance - August 2013 dental insurance - August 2013 dental insurance - August 2013 08/02/2013 Hazard Mat Disclosure FY Check Total: 08/02/2013 Allocation of Parking Pen Check Total: 08/01/2013 invoice SC07302 Check Total: 07/31/2013 Invoice SH 34651 Check Total: 08/09/2013 PO 10510 Invoice 13 -0801 Check Total: 07/31/2013 invoice 0713 -560 Check Total: 08/01/2013 invoice B [000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 lnvoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 lnvoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 lnvoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 Invoice BE000600662 08/01/2013 lnvoice BE000600662 08/01/2013 invoice BE000600662 08/01/2013 Invoice BE000600662 Check Total: 08/01 /2013 invoice BE0598271 08/01/2013 Invoice BE0598271 08/01/2013 lnvoice BE0598271 08/01/2013 Invoice BE0598271 08/01/2013 Invoice BE0598271 08/01/2013 Invoice BE0598271 08/01/2013 invoice BE0598271 08/01/2013 lnvoice BE0598271 08/01/2013 Invoice BE0598271 08/01/2013 Invoice BE0598271 08/01/2013 Invoice BE0598271 Check Total: Check Amount 172.00 924.00 25,019.50 25,019.50 615.00 615.00 319.00 319.00 2,109.50 2,109.50 170.23 170.23 87.33 1,413.38 59.70 1,079.87 297.40 78.02 290.55 440.79 51.37 88.32 91.32 172.02 16.91 96.22 156.61 2,210.10 144.29 14.34 21.44 295.18 392.85 313.74 7,81 1.75 14.41 19.30 14.16 124.14 43.87 29.36 5.87 16.36 374.20 49.08 217.21 907.96 Page 21 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 User:mtran Checks by Date - Detail By Check Date Detail Check No: 99763 Check Date: 08/15/2013 Vendor: DEWO3 Dewey Pest Control 8007093 Pest control service - August 2013 Check No: Vendor: 34062842 34061174 99764 Check Date: 08/15/2013 DIA07 Diamond Staffing Services, Inc Mechanic service period ending 08/03/13 Mechanic service period ending 7/20/13 Check No: 99765 Check Date: 08/15/2013 Vendor: D IRO9 DIRECTV 2101165018 Cable service 07/27/13-08/26/13 2104052152 Cable service 08/01/13-08/31/13 Check No: 99766 Check Date: 08/15/2013 Vendor: DOGO1 Dog Services Unlimited 366040-01 Instructor Fee for Summer 2013 Check No: 99767 Check Date: 08/15/2013 Vendor: Edwards° Kevin Edwards wl 7334 Reimb. cost of pamphlets Fraud & Identit Check No: 99768 Check Date: 08/15/2013 Vendor: EFF01 Efficient Lighting Electric 23229 Remove existing high pressure sodium lam 23229 Reflector shield and install per pole Check No: 99769 Check Date: 08/15/2013 Vendor: ENVO9 EST COMPANIES 23543 3 way valve with actuator, tax and shipp Check No: Vendor: 333060-01 333061-01 333062-01 99770 Check Date: 08/15/2013 FATO2 Maria Fattal Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Check No: 99771 Check Date: 08/15/2013 Vendor: FRE08 Free - Lance Masonry 2013-58 Concrete pad for handicap port a potty r Check No: 99772 Check Date: 08/15/2013 Vendor: GRA08 Grainger 9205356836 Fluorescent linear lamp Check No: 99773 Check Date: 08/15/2013 Vendor: HDLO2 Hdl, Coren & Cone 0019460-IN Contract property tax serv. July-Sep. Check No: 99774 Check Date: 08/15/2013 Vendor: Hicks Linda Hicks 345020-03 Instructor Fee for Summer 2013 Check No: 99775 Check Date: 08/15/2013 Vendor: HOTO2 Hotschedules.com, Inc. 173216 HotSchedule monthly fees & service Check No: 99776 Check Date: 08/15/2013 Vendor: IRVO3 Irvine Pipe & Supply 728509 Sloan urinal ddiaphragm 1.5 gal/f 728509 Sloan closet biaphrahm 4.5 gal/f 07/26/2013 Account 501893 Check Total: 08/08/2013 Invoice 34062842 07/25/2013 Invoice 34061174 Check Total: 07/28/2013 Invoice 21011650184 08/02/2013 Invoice 21040521 Check Total: 08/13/2013 Instructor Fee for Summer Check Total: 08/07/2013 Employee Reimbursement Check Total: 07/26/2013 PO 10454 Invoice 23229 07/26/2013 PO 10454 Invoice 23229 Check Total: 07/18/2013 PO 10426 Invoice 23543 Check Total: 08/13/2013 Instructor Fee for Summer 08/13/2013 Instructor Fee for Summer 08/13/2013 Instructor Fee for Summer Check Total: 07/29/2013 PO 10413 Invoice 2013-58 Check Total: 07/31/2013 invoice 9205356836 Check Total: 08/05/20131nvoice 0019460-1N Check Total: 08/13/2013 Instructor Fee for Summer Check Total: 08/01/2013Invoice 173216 Check Total: 07/17/2013 PO 10448 Invoice 728509 07/17/2013 PO 10448 Invoice 728509 Check Amount 51.00 51.00 1,056.00 1,114.56 2,170.56 104.99 129,98 234.97 226.20 226,20 170.64 170.64 2,232.58 1,477.04 3,709.62 1,054.06 1,054.06 2,298.80 2,492.00 2,770.60 7,561.40 995.00 995.00 6.22 6.22 1,250.00 1,250.00 195.00 195.00 110.00 110.00 Page 22 77.63 77.63 City of Seal Beach User:mtran Accounts Payable Printed: 08/19/2013 08:25 Checks by Date - Detail By Check Date 728509 1/2 x 1/2 th push stop valve bib, urinal Check No: Vendor: 323998-01 323996-01 323997-01 323995-01 99777 Check Date: 08/15/2013 KidzOl Kidz Love Soccer instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Instructor Fee for Summer 2013 Check No: 99778 Check Date: 08/15/2013 Vendor: LONG1 Long Beach Marine Institute 327224-06 Instructor Fee for Summer 2013 327224-05 Instructor Fee for Summer 2013 327224-04 Instructor Fee for Summer 2013 Check No: 99779 Check Date: 08/15/2013 Vendor: M&M05 M & M Surfing 367061-08 Instructor Fee for Summer 2013 Check No: 99780 Check Date: 08/15/2013 Vendor: MINO2 Minuteman Press 89130 5 Yr. Capital Improvement Index tabs for 89130 "5 Yr. Capital Improvement Program Bookl 89130 5 Yr. Capital Improvinent front & back co Check No: 99781 Check Date: 08/15/2013 Vendor: MOB05 Mobile Mini, LLC- CA 703083577 Rental - 07/29/13-08/25/13 703083578 Rental - 07/29/13-08/25/13 Check No: 99782 Check Date: 08/15/2013 Vendor: NAPOI Napa Auto Parts 187244 Idle control valve Ford Truck Ranger 187363 IGN/Coil - Ford Truck Ranger 187262 Disc brake pads, reman brake shoes Check No: 99783 Check Date: 08/15/2013 Vendor: OFF05 Office Depot, Inc. 6678081400 Tag, key,clips, file quick storage 6682381890 Cleaner, degreaser. filter, coffee, ctc 6682379240 Bag, disp liner, towel, paper, cloth, et 6678083370 Refill "F" BPT, Med, BK, 2PK Check No: 99784 Check Date: 08/15/2013 Vendor: Pennypoc Anne Pennypacker 327048-01 Instructor Fee for Summer 2013 327047-01 Instructor Fee for Summer 2013 Check No: 99785 Check Date: 08/15/2013 Vendor: PRI17 The Printery, Inc. 100927 Police business card 101048 Water bill & late notice forms Check No: 99786 Check Date: 08/15/2013 Vendor: PS101 PSI 90691 580 PSI / 50 3/8" Tuff skin pressure 18 Check No: 99787 Check Date: 08/15/2013 Vendor: SAN32 Sancon Engineering, Inc. 24384 10 yr Sewer Imp Master Plan 1 10 yr Sewe 24384 Retention on project SS0901 07/17/2013 PO 10448 Invoice 728509 Check Total: 08/13/2013 Instructor Fee for Summer 08/13/2013 Instructor Fee for Summer 08/13/2013 Instructor Fee for Summer 08/13/2013 Instructor Fee for Summer Check Total: 08/13/2013 Instructor Fee for Summer 08/13/2013 Instructor Fee for Summer 08/13/2013 Instructor Fee for Summer Check Total: 08/13/2013 Instructor Fee for Summer Check Total: 07/15/2013 PO 10459 Invoice 89130 07/15/2013 PO 10459 Invoice 89130 07/15/2013 PO 10459 Invoice 89130 Check Total: 07/25/2013 Container for Jr. Lifegua 07/25/2013 Container for Jr. Lifegua Check Total: 08/01/2013 Open 10391 Invoice 187244 08/02/2013 Open PO 10391 Invoice 187 08/02/2013 Open PO 10391 Invoice 187 Check Total: 07/19/2013 Open PO 10400 Invoice 667 07/23/2013 Open PO 10400 Invoice 668 07/23/2013 Open PO 10400 Invoice 66 07/19/2013 Open PO 10400 Invoice 667 Check Total: 08/13/2013 Instructor Fee for Summer 08/13/2013 Instructor Fee for Summer Check Total: 07/29/2013 Invoice 100927 08/07/2013 Invoice 101048 Check Total: 07/23/2013 PO 10466 Invoice 90691 Check Total: 08/01/2013 PO 10171 Invoice 24384 08/01/20]3P0 10171 Invoice 24384 Detail Check Amount 471.00 626,26 345.80 345.80 408.20 655.20 1,755.00 125.45 376.35 376.35 878.15 3,675.00 3,675.00 326.16 654.20 109.74 1,090.10 107.99 107.99 215.98 62.06 69.45 98.78 230.29 117.55 71.87 76.76 8.07 274.25 831.60 896.00 1,727.60 65.02 717.12 782.14 124.90 124.90 112,010.00 -11,201.00 Page 23 City of Seal Beach User:mtran Check No: Vendor: 402-8599/8 387-8846/8 292-4729/8 236-8641/8 938-2129/8 Check No: Vendor: w 1 7103 Accounts Payable Printed: 08/19/2013 08:25 Checks by Date - Detail By Check Date 99788 Check Date: 08/15/2013 SCE01 Southern Calif. Edison Electricity - 07/10/13-08/08/13 Electricity - 07/11/13-08/09/13 Electricity - 07/01/13-08/01/13 Electricity - 07/01/13-08/01/13 Electricity - 07/03/13-08/02/13 99789 Check Date: 08/15/2013 SEA03 Seal Beach Chamber of Commerce Summer Concert -Non-Profit Grant Request Check No: 99790 Check Date: 08/15/2013 Vendor: SECO6 SecureSite Solutions Inc. 177 Software electronic access - Marina Ctr. I76 Software electronic access - CH Check No: 99791 Check Date: 08/15/2013 Vendor: Skatedog Skatedogs 323150-03 Instructor Fee for Summer 2013 Check No: 99792 Check Date: 08/15/2013 Vendor: SOU19 South Coast Supply 167304 Decomposed Granite for main st tree well Check No: 99793 Check Date: 08/15/2013 Vendor: SPE11 SpectrumCare 0053763-IN 0053765-IN 0053764-IN 0053761-IN Install new irrigation parts various Ioc Replaced trees due to accident Replaced rainbird valve- Schooner Park Install new irrigation parts various Ioc Check No: 99794 Check Date: 08/15/2013 Vendor: STAIN Lisa Stain 40520 Refund for wedding reception # 7044 Check No: 99795 Check Date: 08/15/2013 Vendor: STAP02 Staples Business Advantages 3205485186 Canon, tab divider, sheet protector, etc Check No: 99796 Check Date: 08/15/2013 Vendor: SYNO5 SYNOPTEK 219411 Anti-Virus service - August 2013 219411 TekCare Computer serv. -August 2013 219411 Anti-Malware service - August 2013 219411 OIT Schedule service - Auigust 2013 219411 Anti-Spam service - August 2013 219411 Web Hosting Annual 8/01-12/31/13 Check No: 99797 Check Date: 08/15/2013 Vendor: TA Anhphi TA w17377 Re # 0349368 refund FY 13/14 B/L Check No: 99798 Check Date: 08/15/2013 Vendor: TRA25 Transfirst Health 0000018019 Chargeback - ID # 41399800819044 Check No: 99799 Check Date: 08/15/2013 Vendor: UNDO1 Underground Sery Alert Sc 720130624 SEA01 new ticket charges 08/09/2013 Electricity 08/10/2013 Electricity 08/06/2013 Electricity 08/06/2013 Electricity 08/06/2013 Electricity Check Total: Check Total: 08/12/2013 Summer Concert Series Check Total: 08/01/2013 Software electronic acces 08/01/2013 Software electronic acces Check Total: 08/13/2013 Instructor Fee for Summer Check Total: 07/17/2013 PO 10452 Invoice 167304 Check Total: 07/31/2013 Landscape Services - July 07/31/2013 Landscape Services - July 07/31/2013 Landscape Services - July 07/31/2013 Landscape Services - July Check Total: 08/14/2013 Reservation # 7044 Refund Check Total: 07/27/2013 Inv. Summary 8026431377 Check Total: 07/01/2013 Invoice 219411 07/01/2013 Invoice 219411 07/01/2013 Invoice 219411 07/01/2013 Invoice 219411 07/01/2013 Invoice 219411 07/01/2013 Invoice 219411 Check Total: 08/08/2013 Business License Exemptio Check Total: 07/11/2013 Invoice 0000018019 Check Total: 08/01/2013 Invoice 720130624 Detail Check Amount 100,809.00 2,429.83 56.13 35.36 13,738.78 57.52 16,317.62 5,000.00 5,000.00 95,00 95.00 190.00 113.40 113.40 103.67 103.67 671.00 9,000.00 198.00 2,469.00 12,338.00 500.00 500.00 281.79 281.79 228.00 10,000.00 114.00 8,000.00 427.75 150.90 18,920.65 212.00 212.00 15,00 15.00 85.50 Page 24 City of Seal Beach Accounts Payable Printed: 08/19/2013 08:25 Userintran Checks by Date - Detail By Check Date Check No: 99800 Check Date: 08/15/2013 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlata- August 2013 Check No: 99801 Check Date: 08/15/2013 Vendor: VER17 Verizon California 430-5471/8 Phone service -08/01/13-08/31/13 598-6069/7 Phone service - 07/25/13-08/24/13 431-6879/7 Phone service -07/25/13-08/24/13 Check No: 99802 Check Date: 08/15/2013 Vendor: V1ETH Linda Vieth w15438 Reimb. the cost of coffee, creamer, etc Check No: Vendor: 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 99803 Check Date: 08/15/2013 VSP Vision Service Plan - (CA) Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Vision services - August 2013 Check No: 99804 Check Date: 08/15/2013 Vendor: WGZOI W.G Zimmerman Engineer. 13-07-126 405 Envimmental support - July 2013 Check No: 99805 Check Date: 08/15/2013 Vendor: Wickwire Chas Wickwire 367050-07 Instructor Fee for Summer 2013 Check Total: 08/01/2013 Ref 00000011087 Check Total: 08/01/2013 Phone Services 07/25/2013 Phone Services 07/25/2013 Phone Services Check Total: 08/08/2013 Employee Reimbursement Check Total: 07/19/2013 Vision Service PIan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service PIan - Aug 07/19/2013 Vision Service PIan - Aug 07/19/2013 Vision Service PIan - Aug 07/19/2013 Vision Service PIan - Aug 07/19/2013 Vision Service PIan - Aug 07/19/2013 Vision Service PIan - Aug 07/19/2013 Vision Service PIan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug 07/19/2013 Vision Service Plan - Aug Check Total: 08/01/2013 Invoice 13-07-126 Check Total: 08/13/2013 Instructor Fee for Summer Check Total: Date Totals: Report Total: Detail Check Amount 85.50 1.71 1.71 52.66 99.20 105.63 257.49 169.09 169.09 0.49 216.89 9.84 28.99 6.06 14.10 49.29 7.17 0.98 2.25 0.98 20.19 12.25 8.86 3.81 36.17 9.84 62.05 57.72 479.02 34.99 20.30 10.69 1,092.93 10,081.59 10,081.59 1,540.00 1,540.00 455,978.25 1,178,521.20 Page 25