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Home My WebLink AboutCC AG PKT 2013-09-23 #BCity of Seal Beach Warrant Listing for Council Meeting September 23, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: Payroll: Total Payroll: 99806 - 100123 $ 1,550,050.28 Debt Service Payment ACH $ 1,146,992.59 $ 2,697,042.87 Payroll Tax & PERs Direct Deposit 100055 & 100056 $ 369,217.21 $ 610,554.45 $ 1,067.14 $ 980,838.80 Year-to-Date: $ 10,348,552.22 Year-to-Date: $ 2,411,799.87 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: V Victoria L. Beatley Date Director of Finance/City Treasurer Agenda Item Q City of Sea] Beach Accounts Payable User:mtran Cheeks by Date - Detail By Check Date Check No: 99806 Check Date: 08/20/2013 Vendor: ABL02 Able Building Maintenance 0716945 Various location Janitorial serv. - June 06/13/2013 Invoice 0716945-IN Check Total: Check No: 99807 Check Date: 08/20/2013 Vendor: AME73 American Elevator Services Inc R9167 Install Scavenger pump, and rubber catch Check No: 99808 Check Date: 08/20/2013 Vendor: BAY08 Bay Hardware 298575 Screws/nuts/bolts/anchor/washer 298544 Key cutting, shackle, key Check No: 99809 Check Date: 08/20/2013 Vendor: big05 Big Tex Trailers West 7143 Repair Rear overhead door. Tax only on t Check No: 99810 Check Date: 08/20/2013 Vendor: BRI12 Brithinee Electric S100942 Variable frequency drive repair Check No: 99811 Check Date: 08/20/2013 Vendor: BUBQI Mike Bubalo Construction Co. 1 2039 10 Year Storm Drain Imp. \ 10 Year Storm 2039 Retention on project SDI 201 Check No: 99812 Check Date: 08/20/2013 Vendor: CAL150 Califormulated Inc 177 Long sleeve shirts Check No: 99813 Check Date: 08/20/2013 Vendor: Camarena Elizabeth Camarena 2/]4/13 -4/ Tuition reimbursement - PSL5002 Check No: 99814 Check Date: 08/20/2013 Vendor: CHA33 Charles King Company Inc. 6512-4 Ocean Ave. Ally (I st to Main) \ Ocean Av 6512-4 Retention on project WT1201 65124 Ocean Ave. Ally (I st to Main) \ Ocean Av 6512-4 Retention on project WTI 201 Check No: 99815 Check Date: 08/20/2013 Vendor: Comstock Angela Constock w 17292 Refund for CiteSB631498 reduce fine Check No: 99816 Check Date: 08/20/2013 Vendor: CON28 Conceptual Designs 8.12.13 Wireless bridge to City Hall to Pier Pol Check No: 99817 Check Date: 08/20/2013 Vendor: COU27 County of Orange Health Care IN0944712 Inspection RPT Apr.Facility FA0052168 Check No: 99818 Check Date: 08/20/2013 Vendor: daf02 Da Fin Surfing Products, LLC 6030 Rescue Fins Check No: 99819 Check Date: 08/20/2013 Vendor: DAL09 Dale Christian Structural Engi 1758 Structural Assesint of Police \ Structura 08/01/2013 PO 10 192 Invoice R9167 Check Total: 06/27/2013 Invoice 298575 06/26/2013 Invoice 298544 Check Total: 06/04/2013 PO 10307 Invoice 7143 Check Total: 06/28/2013 PO 10331 Invoice S100942 Check Total: 06/30/2013 PO 10173 Invoice 2039 06/30/2013 PO 10173 Invoice 2039 Check Total: 07/03/2013 PO 10356 Invoice 177 Check Total: 04/24/2013 Tuition Employee Reimburs Check Total: 07/31/2013 Invoice 6512-4 07/31/2013 Invoice 6512-4 07/31/2013 Invoice 6512-4 07/31/2013 Invoice 65124 Check Total: 08/05/2013 Citation SB631498 Refund Check Total: 08/12/2013 PO 10221 Invoice date 08/ Check Total: 07/19/2013 Invoice IN0944712 Check Total: 06/02/2013 PO 10297 Invoice 6030 Check Total: 07/31/2013PO 10248 Invoice 1758 Check Total: Printed: 09/12/2013 15:44 Detail Check Amount 11,517.00 11,517.00 1,825.00 1,825.00 6,05 3.87 9.92 302.40 302.40 914.29 914,29 132,443.00 -6,622.15 125,820.85 622.08 622.08 2,080.96 2,080.96 106,591.50 -5,329,58 106,591.50 -5,329.57 202,523.85 3100 33.00 1,380.00 1,380.00 228.00 228.00 532.95 532.95 9,53&75 9,538.75 Page I City of Sea] Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 99820 Check Date: 08/20/2013 130705 Vendor: DOU08 Doug Martin Construction. Co. Reflective Waist/Marker belt: Red, green 1959 Retention on project ST 1201 07/03/2013 Invoice 1959 1959 Annual Slurry Sea] Proj 12-13 \ Annual S 07/03/2013 Invoice 1959 1975 Fleet Equipment Upgrade \ Fleet Equipmen 08/06/2013 PO 10360 Invoice 1975 HAM09 Derek Michael Hamner 13104-2 Check Total: Check No: 99821 Check Date: 08/20/2013 Vendor: EMS01 Ems Medical Products 130708 VisiPad Marking Emitter: Red, green, yel 130705 Foil Wrap 30 Min. 8" Flares 130708 Reflective Waist/Marker belt: Red, green Check No: 99822 Check Date: 08/20/2013 Vendor: GASPERI Kimberly Gasper 40373 Re # 345025 class 327213-03 cancelled Check No: 99823 Check Date. 08/20/2013 Vendor: HAM09 Derek Michael Hamner 13104-2 ADA-Pool Improvement \ ADA-Pool Irnprovern Check No: 99824 Check Date: 08/20/2013 Vendor: Jackson3 Richard Jackson w17294 Refund for cit # SB631293 not liable Check No: 99825 Check Date: 08/20/2013 Vendor: Levitt Michael Levitt June-July Mileage reimbursement various meeting Check No: 99826 Check Date: 08/20/2013 Vendor: MOF01 Moffatt & Nichol Eng. 65970 Pier Deck Utility Upgrade Proj \ Pier De 65970 Pier Deck Utility Upgrade Proj \ Pier De 65842 Pier Deck Utility Upgrade Proj \ Pier De 65842 Pier Deck Utility Upgrade Proj \ Pier De Check No: 99827 Check Date: 08/20/2013 Vendor: NatBusFu National Business Furniture MK412314 PO I of 2: Fiscal year 12/13 installmen Check No: 99828 Check Date: 08/20/2013 Vendor: OR103 Original Waterman, Inc. 24752 Fin Belts for PWC Check No: 99829 Check Date: 08/20/2013 Vendor: PHILLIP3 Steven or Michelle Phillips w17293 Refund for cit # SB632801 reduced fine Check No: 99830 Check Date: 08120/2013 Vendor: SPE11 SpectrumCare 0053605-IN Includes tax, Black screen filter fabric 07/25/2013 PO 10378 Invoice 130708 07/25/2013 PO 10377 Invoice 130705 07/25/2013 PO 10378 Invoice 130708 Check Total: 08/06/2013 Class Cancellation 327213 Check Total: 08/05/2013 Invoice 13104-2 Check Total: 08/05/2013 Citation SB631292 Refund Check Total: 08/13/2013Councilmember Reimburseme Check Total: 08/09/2013 Invoice 65970 08/09/2013 Invoice 65970 07126/2013 Invoice 65842 07/26/2013 Invoice 65842 Check Total: 06/20/2013 PO 10312 Invoice MK412314 Check Total: 07/19/2013 PO 10280 Invoice 24752 Check Total: 08/05/2013 Citation SB632801 Refund Check Total: 06/06/2013 PO 10345 Invoice 0053605 - Check Total: Check No: 99831 Check Date: 08/20/2013 Vendor: UCLOI The Regents of the University of Califor w15440 Reservation # 250967 - Conf. Workshop 08/14/2013 Booking # 7113 Reservatio Check Total: Check No: 99832 Check Date: 08/20/2013 Vendor: valto Valley Crest Landscape Mainten 4277909 SB Comprehensive Park Mgmt. \ SB Compreh 06/27/2013 PO 10 193 Invoice 4277909 Check Total: Printed: 09/12/2013 15:44 Detail Check Amount -4,436.33 88,726.52 13,240,00 97,530.19 444,53 680.08 268,92 1,393.53 141.50 141.50 7,793.20 7,793.20 43.00 43.00 30.51 30.51 2,200,00 2,200.00 3,638.56 3,638.55 11,677.11 44,563.39 44,563.39 271.24 271.24 33.00 33.00 317.00 317.00 8,175.00 8,175.00 16,741.96 16,741.96 Page 2 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 99833 Check Date: 08/20/2013 Vendor: WES52 Western Transit System, Inc 2.1980 Senior Center Shuttle Service - June 07/01/2013 Senior Transportation See 2.1981 Seal Beach Dial A Ride - June 07/01/2013 Senior Transportation See 2.1983 Thursday Shopping Shuttle - June 07/01/2013 Senior Transportation See Check Total; Check No: 99834 Check Date: 08/20/2013 Vendor: Barr03 David Barr 6/11-6/14/ San Diego Retail Crime Conference Check No: 99835 Check Date: 08/21/2013 Vendor: Cit63 City of Seal Beach Petty Cash w15441 Replenish pety cash- PD w15441 Replenish pety cash- PD w15441 Replenish pety cash- PD Check No: 99836 Check Date: 08/21/2013 Vendor: Cit63 City of Seal Beach Petty Cash w17643 Replenish pety cash- CH w17643 Replenish pety cash- CH w17643 Replenish pety cash- CH w 17643 Replenish pety cash- CH w 17643 Replenish pety cash- CH w 17643 Replenish pety cash- CH w17643 Replenish pety cash- CH w17643 Replenish pety cash- CH Check No: 99837 Check Date: 08/22/2013 Vendor: ABL02 Able Building Maintenance 0718357-IN Various location janitorial sere. - July 0719107-IN Liners, paper goods, soaps Check No: 99838 Check Date: 08/22/2013 Vendor: AKMOI AKM Consulting Engineers 0007450 Plan check services Edinger Bridge Check No: 99839 Check Date: 08/22/2013 Vendor: AMEN American Heritage Life M014247121 Ins. payable P/R deducted-Kelly &Sabo Check No: 99840 Check Date: 08/22/2013 Vendor: AME73 American Elevator Services Inc 59164 Monthly services - July 2013 Check No: 99841 Check Date: 08/22/2013 Vendor: ARA05 Aramark Uniform Services 502-808022 Pants & shirts services 502-808022 Pants & shirts services 502-808022 Pants & shirts services 502-808022 Pants & shirts services 502-808022 Pants & shirts services Check No: 99842 Check Date: 08/2212013 Vendor: ASS03 Associated Soils Engineering. 39375 13th St. Emergency Repair \ 13 St. Emerg 39364 13th St. Emergency Repair 13 St. Ernerg 06/14/2013 Employee Reimbursement Check Total: Date Totals: 08/20/2013 Replenish Petty Cash fy 2 08/20/2013 Replenish Petty Cash fy 2 08/20/2013 Replenish Petty Cash fy 2 Check Total: 08/20/2013 Replenish Petty Cash fy 2 08/20/2013 Replenish Petty Cash fy 2 08/20/2013 Replenish Petty Cash fy 2 08/20/2013 Replenish Petty Cash fy 2 08/20/2013 Replenish Petty Cash fy 2 08/20/2013 Replenish Petty Cash fy 2 08/20/2013 Replenish Petty Cash fy 2 08/20/2013 Replenish Petty Cash fy 2 Check Total: Date Totals: 07/15/2013 Invoice 0718357-IN 07/31/2013 Invoice 0719107-IN Check Total: 08/14/2013 PO 10121 Invoice 0007450 Check Total: 08/05/2013 Case 42471 Check Total: 08/01/2013 Invoice S9164 Check Total: 08/14/2013 Uniform Services 08/14/2013Unifon-n Services 08/14/2013 Uniform Services 08/14/2013Unifortn Services 08/14/2013 Uniform Services Check Total: 07/31/2013 Invoice 39375 08/06/2013 Invoice 39364 Check Total: Printed: 09/12/2013 15:44 Detail Check Amount 6,834.00 7,558.40 1,595.44 15,987.84 1,080.98 1,080.98 5631108.50 37.50 6.44 8.22 52.16 44.37 22.35 24.95 60.00 21.31 100.96 20,00 3.56 297.40 349.56 12,365.72 785.44 13,151.16 3,120.00 3,120.00 27.32 27.32 90.00 90.00 13.30 27.58 14.12 16.51 25.96 97.47 700.00 1,520.00 2,220.00 Page 3 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 Usevintran Checks by Date - Detail By Check Date Detail Check Amount Check No: 99843 Check Date: 08/22/2013 Vendor: Ayso Soccer Ayso # 159 40641 Reservation cancelled # 7059 08/1 9/2013 Reservation 7059 Refund 60.00 Check Total: 60.00 Check No: 99844 Check Date: 08/22/2013 Vendor: BAN14 Bancap Commercial Real Estate SB -13 -1000 Consulting service regarding Ruby's dine 08/15/2013 Invoice SB -13 -1000 400.00 Check Total: 400.00 Check No: 99845 Check Date: 08/22/2013 Vendor: BAY08 Bay Hardware 299586 Nails, tape, screws /nuts/bolts /anchors/ 08/08/2013 Open PO 10387 Invoice 299 36.78 298080 Burlap bags 06/04/2013 Invoice 298080 15.51 299797 Plastic pail bucket 08/18/2013 Open PO 10405 Invoice 299 24.97 299612 Standard pnt staples, full strip stapler 08/09/2013 Open PO 10387 Invoice 299 9.97 299724 Duracell, brush, ads cement, tape, etc. 08/15/2013 Open PO 10388 Invoice 299 100.56 299215 Screws /nuts/bolts /anchors /washers 07/25/2013 Open PO 10389 Invoice 299 17.24 299436 Ferrules, screws /nuts/bolts /anchors /wash 08/02/2013 Open PO 10389 Invoice 299 16.93 299512 Fold torx key set 08/06/2013 Open PO 10387 Invoice 299 15.44 299533 Screws /nuts/bolts /anchors /washer 08/07/2013 Open PO 10385 Invoice 299 20.76 299552 Screws /nuts/bolts /anchors /washer, etc 08/08/2013 Open PO 10385 Invoice 299 10.48 Check Total: 268.64 Check No: 99846 Check Date: 08/22/2013 Vendor: BEN11 Benesyst Inc. 0813153 Flex Admin. Services - August 08/02/2013 Invoice 0813153 150.00 Check Total: 150.00 Check No: 99847 Check Date: 08/22/2013 Vendor: B0004 Ruth Book w17502 Re # 351914 waste dep. fee reimb. 73355 08/16/2013 Waste Deposit Reimburseme 500.00 Check Total: 500.00 Check No: 99848 Check Date: 08/22/2013 Vendor: BOY05 Jane Boyd 40553 Refund for cancelled class 324024 -47 08/15/2013 Class Cancellation 324024 60.00 Check Total: 60.00 Check No: 99849 Check Date: 08/22/2013 Vendor: BUS08 BUSINESS CARD xxx2625 Office supplies- duster, deep letter 08/10/2013 City card xxx2625 196.54 xxx2625 Contract professional service 08/10/2013 City card xxx2625 139.00 xxx2625 Meeting CM 08/10/2013 City card xxx2625 560.98 xxx2625 Meeting - P.D. 08/10/2013 City card xxx2625 555.60 xxx2625 Meeting - P.D. 08/10/2013 City card xxx2625 65.31 xxx2625 Meeting - City Council 08/10/2013 City card xxx2625 725.64 xxx2625 Network solution monthly charge 08/10/2013 City card xxx2625 15.00 Check Total: 2,258.07 Check No: 99850 Check Date: 08/22/2013 Vendor: C301 C3 Office Solutions INV19555 Contract overage chrg 7 /06/13 - 8/05/13 08/06/2013 Invoice INV] 9555 307.61 Check Total: 307.61 Check No: 99851 Check Date: 08/22/2013 Vendor: CAM01 Campbell Presto Printing, Inc. C13 -055 Jr. Lifeguard certificates 08/05/2013 PO 10500 Invoice C13 -055 317.20 Check Total: 317.20 Check No: 99852 Check Date: 08/22/2013 Vendor: CAS17 Tom Casulas 8/03/13 A 10 Year Storm Drain Imp. \ 10 Year Storm 08/04/2013 Contract Professional Ser 2,210.00 8/03/13 A 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/04/2013 Contract Professional Ser 65.00 8/03/13 A Annual Slurry Seal Project \ Annual Slur 08/04/2013 Contract Professional Ser 975.00 8/03/13 A Ocean Ave Alley (1 st to 6th) \ Ocean Ave 08/04/2013 Contract Professional Ser 422.50 8/03/13 A Ocean Ave Alley (1 st to 6th) \ Ocean Ave 08/04/2013 Contract Professional Ser 422.50 8/03/13 A Contract professional services- Eng 08/04/2013 Contract Professional Ser 325.00 8/03/13 A 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/04/2013 Contract Professional Ser 260.00 Check Total: 4,680.00 Page 4 City of Sea] Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 99853 Check Date: 08/22/2013 Vendor: Cit63 City of Seal Beach Petty Cash w17644 Paper towel 08/20/2013 Replenish Petty Cash - Fi 4.80 w17644 Supplies for Jr. Lifeguard regional 08/20/2013 Replenish Petty Cash - Fi 116.49 w17644 Meeting - finance 08/20/2013 Replenish Petty Cash - Fi 21.23 w 17644 Office supplies 08/20/2013 Replenish Petty Cash - Fi 36.52 w17644 Meeting - Planning 08/20/2013 Replenish Petty Cash - Fi 10.50 w 17644 Fish food, fish for the pond 08/20/2013 Replenish Petty Cash - Fi 56.54 w 17644 Meeting - CM 08/20/2013 Replenish Petty Cash - Fi 70.00 w 17644 Special departmental 08/20/2013 Replenish Petty Cash - Fi 60.55 w17644 Petty cash reimb. for Tennis Center 08/20/2013 Replenish Petty Cash - Fi 61.22 Check Total; 437.85 Check No: 99854 Check Date: 08/22/2013 Vendor: Collison Brian Collison 323012-01 Instructor Fee for Summer 2013 08/20/2013 Instructor Fee for Summer 73.45 Check Total: 73.45 Check No: 99855 Check Date: 08/22/2013 Vendor: COM34 Community SeniorServ. Inc. July 31, 2 Senior Nutrition Program - July 2013 07/31/2013 Invoice - July 2013 Senio 2,500.00 Check Total: 2,500.00 Check No: 99856 Check Date: 08/2212013 Vendor- COM40 Commercial Aquatic Services, 1 113-1831 Pool & chemical services - July 2013 07/31/2013 Invoice 113-1831 3,307.92 Check Total: 3,307.92 Check No: 99857 Check Date: 08/22/2013 Vendor: CON25 Consolidated Disposal Srvs#902 0902-00382 Basic service (33) trash cart - August 07/31/2013 Invoice 0902-003820066 2,124.64 Check Total: 2,124.64 Check No: 99858 Check Date: 08/22/2013 Vendor: CSMF002 CSNIF0 w 17659 GASB 63 & 65 luncheon meeting 9/12/13 08/14/2013 GAS13 63 & 65 Luncheon 09/ 40.00 Check Total: 40.00 Check No: 99859 Check Date: 08/22/2013 Vendor: CUS01 Custom Glass 19310 LW bathroom improvement - Bates 08/06/2013 CDBG Leisure World Bathro 750.00 19325 LW bathroom improvement - Silberfeld 08/13/2013 CDBG Leisure World Bathro 750.00 19309 LW bathroom improvement - Won 08/06/2013 CDBG Leisure World Home 1 750.00 Check Total: 2,250.00 Check No: 99860 Check Date: 08/22/2013 Vendor: DAT07 Datamatic, Ltd. CA-0000024 Meter Reading System Maint. - September 07/21/2013 Contract DAT000000O04983 208.07 Check Total: 208.07 Check No: 99861 Check Date: 08/22/2013 Vendor: DAV05 Dave Bang Assoc., Inc. 36747 3 urbanscape #AS 1419C., 6" bench without 07/25/2013 PO 10383 Invoice 36747 2,515.34 Check Total: 2,515.34 Check No: 99862 Check Date: 08/22/2013 Vendor: Depart Department Of Justice 985102 (2) Fed LVL Volteer-Billed 08/05/2013 Invoice 985102 30.00 Check Total: 30.00 Check No: 99863 Check Date: 08/22/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34063647 Mechanic service period ending 8/10/13 08/15/2013 Invoice 34063647 1,056.00 34062842 Mechanic service period ending 08/03/13 08/08/2013 Invoice 34062842 1,056.00 Check Total: 2,11100 Check No: 99864 Check Date: 08/22/2013 Vendor: Easel Easel Does It 3 1 1 040 -02 Instructor Fee for Summer 2013 08/20/2013 Instructor Fee for Summer 132.60 Check Total: 132.60 Page 5 City of Sea] Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 99865 Check Date: 08/22/2013 Vendor: EDU01 Edutainment Arts, LLC 323160-01 Instruettor Fee for Summer 2013 08/20/2013 Instructtor Fee for Surnme 323160-06 Instructtor Fee for Summer 2013 08/20/2013 Instructor Fee for Surm-ne Check Total: Check No: 99866 Check Date: 08/22/2013 Vendor: FOR09 Robin Forte-Lincke w17642 TV origination services - Semi-monthly Check No: 99867 Check Date: 08/22/2013 Vendor: HOF03 David Hoffman w17517 Re 352367 wast dep. fee reimb. 73371 Check No: 99868 Check Date: 08/22/2013 Vendor: INCO2 IncrediFlix Inc. 327213-04 Instructor Fee for Summer 2013 Check No: 99869 Check Date: 08/22/2013 Vendor: JOH20 Johnson Controls, Inc. 1-70425901 Air-Condioning service - August 2013 Check No: 99870 Check Date: 08/22/2013 Vendor: kingmanl Chuck Kingman Tennis Management 8.1.13 Manager Draw - July 2013 Check No: 99871 Check Date: 08122/2013 Vendor: Kranda Nathan Kranda w15719 Reimb. for replacement parts Fire Truck w15718 Reimb. for replacement parts Fire Truck Check No: 99872 Check Date: 08/22/2013 Vendor: LEA02 League of Calif Cities/OC Divi 2100 OC meeting 07/26/13 Check No: 99873 Check Date: 08/22/2013 Vendor: Levitt Michael Levitt July 2013 Mileage reimbursement various meeting Check No: 99874 Check Date: 08/22/2013 Vendor: LONG1 Long Beach Marine Institute 327220-05 Instructor Fee for Summer 2013 327220-06 Instructor Fee for Summer 2013 327220-04 Instructor Fee for Summer 2013 Check No: 99875 Check Date: 08/22/2013 Vendor: M&M05 M & M Surfing 367061-09 Instructor Fee for summer 2013 367063-05 Instructor Fee for summer 2013 367063-06 Instructor Fee for summer 2013 367063-07 Instructor Fee for summer 2013 Check No: 99876 Check Date: 08/22/2013 Vendor: MRS01 Mr. & Mrs. Fire Extinguisher 2262 Annual fire extinguisher service PD buil 2263 Annual fire extinguisher service PD buil 2264 Annual fire extinguisher service PD buil Check No: 99877 Check Date: 08/22/2013 Vendor: NASH2 Bonnie Nash w17604 Reimbursement for live scan fingerprint 08/20/2013 Contract Professional Ser Check Total: 08/16/2013 Easte Deposit Fee Reimbur Check Total: 08/20/2013 Instructor Fee for Summer Check Total: 08/02/2013 Invoice 1-7042590102 Check Total: 08/01/2013 Contract Professional Ser Check Total: 08/19/2013 Reimbursement 08/19/2013 Reimbursement Check Total: 07/26/2013 Invoice 2 100 Check Total: 08/13/2013 Council Member Reimbursern Check Total: 08/20/2013 Instructor Fee for Summer 08/20/2013 Instructor Fee for Summer 08/20/2013 Instructor Fee for Summer Check Total: 08/20/2013 Instructor Fee for summer 08/20/2013 Instructor Fee for summer 08/20/2013 Instructor Fee for summer 08/20/2013 Instructor Fee for summer Check Total: 07/11/2013 PO 10418 Invoice 2262 07/11/2013 PO 10418 Invoice 2263 07/09/2013 PO 10418 Invoice 2264 Check Total: 08/14/2013 Live Scan Reimbursement Check Total: Printed: 09/12/2013 15:44 Detail Check Amount 1,635.40 384.80 2,020.20 1,453.50 1,45150 500.00 500.00 651,00 651.00 1,297.00 1,297.00 2,037.17 2,037.17 420.00 41,60 461.60 80.00 80.00 77.41 77.41 250.90 376.35 594.75 1,22100 4,375.00 1,274.00 1,185.80 728,00 7,562.80 Page 6 310.85 362.95 127.70 801.50 15.00 15.00 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 99878 Check Date: 08/22/2013 342040-01 Vendor: NUOI NU Kote Instructor Fee for Summer 2013 07.31.13 LW bathroom improvement - Won 08/16/2013 CDBG Leisure World Bathro 08.02.13 LW bathroom improvement -Bates 08/16/2013CDBG Leisure World Bathro 08.07.13 LW bathroom improvement -Silberfeld 08/16/2013 CDBG Leisure World Bathro 08.12.13 LW bathroom improvement - Urban 08/16/2013 CDBG Leisure World Bathro 19 Detention nurse service 7/21/13-8/03/13 Check Total: Check No: 99881 Check Date: 08/22/2013 Vendor: Pennypoc Anne Pennypacker 342026-01 Instructor Fee for Summer 2013 342040-01 Instructor Fee for Summer 2013 3 1 1 033 -0 1 Instructor Fee for Summer 2013 342034-01 Instructor Fee for Summer 2013 Check No: 99882 Check Date: 08/22/2013 Vendor: PET13 Pete Van Gerven Roofing w17516 Re # 350223 waste dep. fee reimb 73310 Check No: 99883 Check Date: 08/22/2013 Vendor: Pitt Cheryl Pitt 19 Detention nurse service 7/21/13-8/03/13 Check No: 99884 Check Date: 08/22/2013 Vendor: Playwell Play-well Teknologies 38154 Replaced lost check 98725 Check No: 99885 Check Date: 08/22/2013 Vendor: ragOl Raging Waters San Dimas 194683 Raging water ticket for Jr. lifeguard ca 194683 Raging Waters tickets for the Jr. Lifegu Check No: 99886 Check Date: 08/22/2013 Vendor: RFD01 R.F.Dickson Co., Inc. 2506402 Various locations street sweeping - July Check No: 99887 Check Date: 08/22/2013 Vendor: RICOHPA Ricoh Americas Corporation 18956659 Lease Ricoh printer - August 2013 Check No: 99888 Check Date. 08/22/2013 Vendor: RIP03 Kirste Ripley Public Relations w17576 Monthly retainer - August 2013 Check No: 99889 Check Date: 08/22/2013 Vendor: SCE01 Southern Calif. Edison 717-1120/8 Electricity - 07/18/13-08/16/13 118-0533/8 Electricity - 07/12/13-08/12/13 136-7996/8 Electricity - 07/12/13-08/12/13 213-1176/8 Electricity - 07/12/13-08/12/13 433-7602/8 Electricity - 07/12/13-08/12/13 732-8971/8 Electricity - 07/18/13-08/16/13 512-8151/8 Electricity - 07/15/13-08/13/13 402-9720/8 Electricity - 07/01/13-08/01/13 402-9720/8 Electricity - 07/15/13-08/13/13 404-9330/8 Electricity - 07/18/13-08/16/13 805-3483/8 Electricity - 07/18/13 - 08/16/13 Check No: 99890 Check Date- 08/22/2013 Vendor: SESAC Sesac, Inc w17104 Music License 08/20/2013 Instructor Fee for Summer 08/20/2013 Instructor Fee for Summer 08/20/2013 Instructor Fee for Summer 08/20/2013 Instructor Fee for Summer Check Total: 08/16/2013 Waste Deposit Fee Reimbur Check Total: 08/12/2013 Contract Professional Ser Check Total: 05/22/2013 Replaced Check # 98725 to Check Total: 07/15/2013 PO 10432 Event 194683 07/15/2013PO 10432 Event 194683 Check Total: 07/31/2013 Invoice 2506402 Check Total: 08/10/2013 Contract 25040967 Check Total: 08/20/2013 Open PO 10526 W- 17576 Check Total: 08/17/2013 Electricity 08/13/2013 Electricity 08/14/2013 Electricity 08/13/2013 Electricity 08/13/2013 Electricity 08/17/2013 Electricity 08/14/2013 Electricity 08/15/2013 Electricity 08/15/2013 Electricity 08/17/2013 Electricity 08/17/2013 Electricity Check Total: 08/20/2013 Music License Check Total: Printed: 09/12/2013 15:44 Detail Check Amount 1,336.32 1,336.32 1,336.32 1,296.32 5,305.28 125.30 176.40 294.00 84.00 679.70 500.00 500.00 360.00 360.00 250.00 250.00 5,228.73 4,641.42 9,870.15 4,280.47 4,280.47 3,799.84 3,799.84 2,000.00 2,000.00 24.74 4,164.25 1,834.01 8,109.76 69.21 968.34 26.91 362.44 1,464.21 28.07 24.57 17,076.51 Page 7 327.00 327.00 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 Usern-mran Checks by Date - Detail By Check Date Detail Check Amount Check No: 99891 Check Date: 08/22/2013 Vendor: SORENSNI Marie Sorensen w15439 Reimbursement cost of misc. cert supplic 08/12/2013 Reimbursement cost of Sup 31,10 Check Total: 31.10 Check No: 99892 Check Date: 08/22/2013 Vendor: STAOI Standard Insurance Co. Rb 0064305200 Ins. payable P/R deduction 08/15/2013 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 99893 Check Date: 08/22/2013 Vendor: SYN05 SYNOPTEK 219655 Warrenty service core switch P.D. server 07/31/2013 PO 10465 Invoice 219655 2,327.00 219655 Warrenty service routers P, W. Yard 07/31/2013 PO, 10465 Invoice 219655 976.00 219655 WiFi controller P.D. server room 07/31/2013 PO 10465 Invoice 219655 219.00 219655 Warrenty service P.D. firewalls server r 07/31/2013 PO 10465 Invoice 219655 1,612.00 219655 Warrenty service firewalls P.D. server r 07/31/2013 PO 10465 Invoice 219655 60.00 219655 Warrenty service core switch catalyst 3r 07/31/2013 PO 10465 Invoice 219655 1,482.00 219655 Warrenty service switch Public Works Yar 07/31/2013 PO 10465 Invoice 219655 192.00 219615 Cisco Catalyst replacement switches for 07/23/2013 PO 10456 Invoice 219615 19,528.40 219655 Warrenty service internet switch downsta 07/31/2013 PO 10465 Invoice 219655 152.00 219615 Cisco SMARTnet Extended service agreemen 07/23/2013 PO 10456 Invoice 219615 1,628.00 219655 Warrenty service router 3rd floor 07/31/2013 PO 10465 Invoice 219655 846.00 219655 Warrenty service WiFi antennae at P.D. 07/31/2013 PO 10465 Invoice 219655 366.00 219614 Replacement battery for Watch Commander 07/19/2013 PO 10447 Invoice 219614 175.53 219655 Warrenty service unity MCS P.D. server r 07/31/2013 PO 10465 Invoice 219655 1,160.00 Check Total: 30,723.93 Check No: 99894 Check Date: 08/22/2013 Vendor: TER02 Terminix Processing Center 326897359 Pest control service at P.D. 07/24/2013 Work order 11418348641 77.00 Check Total: 77.00 Check No: 99895 Check Date: 08/22/2013 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable 08/18/13-09/17/13 08/11/2013 Cable Services 70.02 280212676 BCE Speed 08/23/13-09/22/13 08/13/2013 Cable Services 260.95 280232468 PRI internet RD 08/18/13-09/17/13 08/11/2013 Cable Services 68193 280232559 P20M dedicated Access 08/18/13-09/17/13 08/11/2013 Cable Services 738.89 Check Total: 1,753.79 Check No: 99896 Check Date: 08/22/2013 Vendor: TUR01 Turbo Data Systems Inc 20448 Citation Processing - July 2013 07/31/2013 Invoice 20448 3,449-27 Check Total: 3,449.27 Check No: 99897 Check Date: 08/22/2013 Vendor: VER17 Verizon California 493-0634/8 Phone service 08/10/13-09/09/13 Fax 08/10/2013 Phone Services 86.39 598-8624/8 Phone service 08/10/13-09/09/13 08/10/2013 Phone Services 218.70 1126569144 Hig Speed internet 08/10/13-09/09/13 08/10/2013 Phone Services 36.99 598-4514/8 Phone servicd 08/10/13-09/09/13 08/10/2013 Phone Services 96.42 197-0070/8 Phone service 08/04/13-09/03/13 08/04/2013 Phone Services 1,414.04 197-0071/8 Phone service 08/04/13-09/03/13 08/04/2013 Phone Services 307.97 197-0071/8 Phone service 08/04/13-09/03/13 08/04/2013 Phone Services 1,637.76 197-0071/8 Phone service 08/04/13-09/03/13 08/04/2013 Phone Services 48105 197-0071/8 Phone service 08/04/13-09/03/13 08/04/2013 Phone Services 366. 14 197-0071/8 Phone service 08/04/13-09/03/13 08/04/2013 Phone Services 223.38 197-0071/8 Phone service 08/04/13-09/03/13 08/04/2013 Phone Services 790.64 891-1483/8 Phone service 08/07/13-09/06/13 08/07/2013 Phone Services 46.10 430-8763/8 Phone service 08/07/13-09/06/13 08/07/2013 Phone Services 133.07 Check Total: 5,840.65 Check No: 99898 Check Date: 08/22/2013 Vendor: VER19 VERILZON CALIFORNIA UH9-1194/8 DSI service 08/10/13-09/09/13 08/10/2013 DSI Services 426.16 UH9-2434/8 DSI service 08/10/13-09/09/13 08/10/2013DS1 Services 375.85 UH4-8654/8 DSI service 08/10/13-09/09/13 08/10/2013 DSI Services 453.17 Check Total: 1,255.18 Page 8 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 99899 Check Date: 08/22/2013 Vendor: Wickwire Chas Wickwire 367050-08 Instructor Fee for Summere 2013 08/20/2013 Instructor Fee for Summer 1,925.00 367055-04 Instructor Fee for Surnmere 2013 08/20/2013 Instructor Fee for Summer 211.40 367055-05 Instructor Fee for Surru-nere 2013 08/20/2013 Instructor Fee for Summer 126.00 Check Total: 2,262.40 Check No: 99900 Check Date: 08/22/2013 Vendor: zUM01 Zumar Industries, Inc. 0146956 No overhead casting 12x18 07/26/2013 PO 10424 Invoice 0146956 129.60 0146956 no climbing, diving, jumping 12XI8 07/26/2013 PO 10424 Invoice 0146956 129.60 0146956 No Smoking 12X18 07/26/2013 PO 10424 Invoice 0146956 159.60 0146956 dO NOT FEED PIGEONS 12x18 07/26/2013 PO 10424 Invoice 0146956 129.60 Check Total: 548.40 Check No: 99901 Check Date: 08/22/2013 Vendor: CIT47 City Of Long Beach 7/3/2013 4th Quarter Animal Care service 07/03/2013 Animal Care Services 32,430.50 Check Total: 32,430.50 Check No: 99902 Check Date: 08/22/2013 Vendor: SCE01 Southern Calif. Edison PO 10536 For Edison Park License Agreement (I Yea 08/22/2013 PO 10536 - Edison Park & 2,000.00 PO 10536 For Edison Park Bike Path License Agreern 08/22/2013 PO 10536 - Edison Park & 550,00 Check Total: 2,550.00 Date Totals: 187,036.57 Check No: 99903 Check Date: 08/23/2013 Vendor. CIT48 SBSPA PR Batch 17 8 2013 SBSPA Dues (CEA) 08/21/2013 196.18 Check Total: 196.18 Check No: 99904 Check Date: 08/23/2013 Vendor: CITYS City Of Seal Beach PR Batch 17 8 2013 Flex Spend Cafeteria- 08/21/2013 87.31 PR Batch 17 8 2013 Flexible Spending Ace 08/21/2013 382.30 Check Total: 469.61 Check No: 99905 Check Date: 08/23/2013 Vendor: OCE01 O.C.E.A. PR Batch 17 8 2013 OCEA Dues 08/21/2013 245.50 Check Total: 245.50 Check No: 99906 Check Date: 08/23/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 17 8 2013 PMA Dues 08/21/2013 180.00 Check Total: 180.00 Check No: 99907 Check Date: 08/23/2013 Vendor: POA01 Seat Beach Police Officers Assoc PR Batch 17 8 2013 POA Dues 08/21/2013 1,050.00 Check Total: 1,050.00 Check No: 99908 Check Date: 08/23/2013 Vendor: UNI01 United Way PR Batch 17 8 2013 United Way 08/21/2013 6.00 Check Total: 6.00 Date Totals: 2,147.29 Check No: 99909 Check Date: 08/29/2013 Vendor- ABL02 Able Building Maintenance 0719108-IN Paper goods- Multifold toilet paper 07/31/2013 Invoice 0719108-IN 639.21 0719343-IN Pressure washing at Community Center 07/31/2013 Invoice 0719343-IN 300.00 0719997-IN 15) locations Janitorial services - Aug 07/26/2013 Invoice 0719997-IN 12,396.10 Check Total: 13,335.31 Check No: 99910 Check Date: 08/29/2013 Vendor: AJPort A& J Portable Toilets 5021 2 Toilets, 2 ada Toilets 08/05/2013 PO 10497 Invoice 5021 375.00 Check Total: 375.00 Page 9 City of Seal Beach Accounts Payable Printed. 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No. 99911 Check Date: 08/29/2013 Vendor: ALPINE1 Alpine Design & Plastics w17376 Rc # 0352183 overpayment 08/22/2013 Overpayment Refund 53.25 Check Total: 53.25 Check No: 99912 Check Date: 08/29/2013 Vendor: AME79 American Safety Products 63958 Championship shirts for adult softball 08/12/2013 PO 10474 Invoice 63958 651.67 Check Total: 651.67 Check No: 99913 Check Date: 08/29/2013 Vendor: APWA Apwa w15722 Renewal ID 58882 - Crumby & Ho 08/26/2013 Renewal membership ID 588 355.00 Check Total: 355.00 Check No: 99914 Check Date: 08/29/2013 Vendor: ARA05 Aramark Uniform Services 502-809705 Pants, shirt services 08/21/2013 Uniform Services 13.30 502-809705 Pants, shirt services 08/21/2013 Uniform Services 16.51 502-809705 Pants, shirt services 08/21/2013 Uniform Services 27.58 502-809705 Pants, shirt services 08/21/2013 Uniform Services 14.12 502-809705 Pants, shirt services 08/21/2013 Uniform Services 25.96 Check Total: 97.47 Check No: 99915 Check Date: 08/29/2013 Vendor: ARC08 ARC 7055884 Ocean Ave Alley (1st to 6th) \ Ocean Ave 07/26/2013 Invoice 7055884 537.47 Check Total: 537.47 Check No: 99916 Check Date: 08/29/2013 Vendor: ARROI Arrowhead Mountain Spring 03H0027940 Drinking & bottle water CH 7/15-8/14/13 08/16/2013 Invoice 03H0027940022 40.36 Check Total: 40.36 Check No: 99917 Check Date: 08/29/2013 Vendor- ASSN01 Assn of Calif. Cities -Orange 827 ACC-OC Bringing learning to work 06/11/2013 Replace ck # 99879 Invoic 1,100.00 Check Total: 1,100.00 Check No: 99918 Check Date: 08/29/2013 Vendor: AT04 AT&T 1684882247 Accunte Ti.5 MBPS service - August 08/01/2013 Invoice 1684882247 358.58 Check Total: 358,58 Check No: 99919 Check Date: 08/29/2013 Vendor: ATH01 A-Throne 414400 Portable restrun - 08/07/13-09/03113 08/12/2013 Site 54917 238.85 Check Total- 238.85 Check No: 99920 Check Date: 08/29/2013 Vendor: Ban16 BankSupplies 1322600100 Fort Knox Clear deposit bags - Case of 5 08/15/2013PO 10513 Invoice 13226001 227.13 Check Total: 227.13 Check No: 99921 Check Date: 08/29/2013 Vendor: BAY08 Bay Hardware 299879 GaIv nipple, coupling, bushing, etc 08/21/2013 Open PO 10387 Invoice 299 71.77 299877 Water cooler, palm, Ig, xI palm gloves 08/21/2013 Open PO 10385 Invoice 299 42.20 299207 Ferrules, wire 07/25/2013 Open PO 10389 Invoice 299 23.74 299831 Flat washer 100 PK 08/19/2013 Open PO 10385 Invoice 299 5.82 299904 Paint tray liner, paint tray,nap cover, 08/22/2013 Open PO 10405 Invoice 299 18.15 299893 GaIv nipple, bulk teflon tape , etc 08/21/2013 Open PO 10387 Invoice 299 16.20 299838 PVC bush, nipple, treaded bushing, etc 08/20/2013 Open PO 10387 Invoice 299 8.20 Check Total: 186.08 Check No: 99922 Check Date: 08/29/2013 Vendor: BeachOl Beach Fitness, Inc. 342063-40 Instructor Fee for Summer 2013 08/13/2013 Instructor Fee for Summer 7.00 342064-02 Instructor Fee for Summer 2013 08/13/2013 Instructor Fee for Summer 51.10 Check Total: 58.10 Page 10 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 99923 Check Date: 08/29/2013 Vendor: BFIC1 Bfic Fuel Systems wl 7644 Reimb. for the cost of carburator rebuil 08/20/2013 Reimbursement for Carbura 85.62 Check Total: 85.62 Check No: 99924 Check Date: 08/29/2013 Vendor: C301 C3 Office Solutions INV 16539 Overage chrg 02/06/13- 03/05/13 03/09/2013 Contract C10141 -01 182.31 INVI7368 Overage chrg 03/06/13- 04/05/13 04/26/2013 Contract C10141 -01 166.16 INV 17368 Overage chrg 03/06/13-04/05/13 04/26/2013 Contract C 10 141 -01 202.20 Check Total: 550.67 Check No: 99925 Check Date: 08/29/2013 Vendor: CAL123 California Auto Upholstery 27276 Body & Paint repairs for unit #41086 07/24/2013 PO 10531 Invoice 27276 3,572.00 Check Total: 3,572.00 Check No: 99926 Check Date: 08/29/2013 Vendor: CALPERS1 California Public Employees Retirement S 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 1,265.50 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 4,928.36 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 8,020.96 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 1,264.10 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 2,039.37 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 2,094.60 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 238.41 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 382.45 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 1,348.59 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 3,727.30 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 159.85 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 891.99 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 2,257.90 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 992.82 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 9,779.67 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 5,220.20 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 1,202.88 1000000140 Medical insurance for September 2013 08/14/2013 Receivable 1D # 100000014 3,155.67 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 603.56 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 892.49 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 36,032.71 1000000140 Medical insurance for September 2013 08/14/2013 Receivable ID # 100000014 6,392.06 Check Total: 92,891.44 Check No: 99927 Check Date: 08/29/2013 Vendor: CAMOI Campbell Presto Printing, Inc. C13 -062 Participation Card 08/21/2013 Invoice C13 -062 96.12 Check Total: 96.12 Check No: 99928 Check Date: 08/29/2013 Vendor: CAS17 Tom Casulas 8/17/13 Contract portessional service 08/17/2013 Invoice 8/17/13 1,365.00 8/17/13 Marine Safety Bldg Improvement \ Marine 08/17/2013 Invoice 8/17/13 130.00 8/17/13 Ocean Ave Alley (1st to 6th) \ Ocean Ave 08/17/2013 Invoice 8/17/13 422.50 8/17/13 Ocean Ave Alley (1st to 6th) \ Ocean Ave 08/17/2013 Invoice 8/17/13 422.50 8/17/13 Annual Slurry Seal Proj 12 -13 \ Annual S 08/17/2013 Invoice 8/17/13 130.00 8/17/13 10 yr Sewer Imp Master Plan \ 10 yr Sewe 08/17/2013 Invoice 8/17/13 1,365.00 8/17/13 10 Year Stonn Drain Imp. \ 10 Year Storm 08/17/2013 Invoice 8/17/13 1,560.00 8/17/13 Arterial Street Resurfacing \ Arterial S 08/17/2013 Invoice 8/17/13 65.00 Check Total: 5,460.00 Check No: 99929 Check Date: 08/29/2013 Vendor: CIT01 City Of Cypress 10733 2nd QTR Apr - June use at shooting rang 08/16/2013 Invoice 10733 510.00 Check Total: 510.00 Check No: 99930 Check Date: 08/29/2013 Vendor: CLE16 Clean Mart USA 009903 Towwel, liner roll, hand cotton, sponge 08/14/2013 Invoice 009903 210.33 Check Total: 210.33 Page 1 I City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 99931 Check Date: 08/29/2013 Vendor: CNH CNH Capital TE20988 Auto parts for unit PW -101 08/02/2013 Account # 603518113740414 119.08 Check Total: 119.08 Check No: 99932 Check Date: 08/29/2013 Vendor: Collison Brian Collison 323012 -02 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 440.70 323012 -05 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 73.45 Check Total: 514.15 Check No: 99933 Check Date: 08/29/2013 Vendor: COU27 County of Orange Health Care IN0954938 Facility FA0041929 - 07/01/12 - 06/30/13 08/16/2013 Invoice IN0954938 120.00 Check Total: 120.00 Check No: 99934 Check Date: 08/29/2013 Vendor: CUE02 Edgar Cuevas - Robles w16748 Commissary refund 8/02/13 08/14/2013 Commissary Refund 50.00 Check Total: 50.00 Check No: 99935 Check Date: 08/29/2013 Vendor: DEP20 Department of Consumer Affairs w -15721 Cert # 65081 renewal for Sean Crumby 08/26/2013 Renewal Cert. # 65081 - S 172.50 Check Total: 172.50 Check No: 99936 Check Date: 08/29/2013 Vendor: DUR01 Scott Durzo 327011 -02 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 1,270.64 327013 -01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 233.66 327011-03 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 880.46 327011-04 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 740.88 327011 -05 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 1,560.13 327011 -01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 1,215.48 Check Total: 5,901.25 Check No: 99937 Check Date: 08/29/2013 Vendor: EDU01 Edutainment Arts, LLC 323160 -03 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 577.20 Check Total: 577.20 Check No: 99938 Check Date: 08/29/2013 Vendor: EMP10 Empire Pipe Cleaning & Equipme 9282 Inspection and sewer cleaning - July 07/30/2013 Invoice 9282 54,740.41 Check Total: 54,740.41 Check No: 99939 Check Date: 08/29/2013 Vendor: FED01 FedEX 2- 348 -7084 Express maid 07/26/2013 Invoice 2- 348 -70849 5.17 2- 370 -7439 Express mail 08/16/2013 Invoice 2- 370 -74390 8.35 Check Total: 13.52 Check No: 99940 Check Date: 08/29/2013 Vendor: Ferg12 Renee Ferguson 342081 -24 Instructor Fee for Summer 20I3 08/27/2013 Instructor Fee for Summer 9.10 342081 -23 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 9.10 342081 -22 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 18.20 342081 -18 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 18.20 342081 -33 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 9.10 34208 1 -3 1 Instructor Fee for Summer 2013 08/27/20I3 Instructor Fee for Summer 9.10 342081 -34 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 9.10 342081 -37 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 9.10 342081 -39 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 9.10 342081 -26 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 9.10 342082 -02 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 16.80 342081 -25 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 27.30 342081 -29 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 9.10 342081 -27 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 9.10 342081 -28 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 18.20 Check Total: 189.70 Page 12 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 99941 Check Date: 08/29/2013 Vendor: FLA03 Flatiron Electric Group Inc. 5309 -003 SBB Golden Rain Rd Int. Improv \ SBB Gol 08/13/2013 PO 10187 Invoice 5309 -003 5309 -003 Retention on project S 1 107 08/13/2013 PO 10187 Invoice 5309 -003 Check Total: Check No: 99942 Check Date: 08/29/2013 Vendor: GAL02 Galls Retail 339777 Trouser, name tape- L. Bellanca Check No: 99943 Check Date: 08/29/2013 Vendor: GRA08 Grainger 9212872585 Paper towel, single fold, borwn PR 4000 9212872585 Marking chalk, blue 17oz Check No: 99944 Check Date: 08/29/2013 Vendor: GSWC Golden State Water Company 2311300000 Water usage at 333 St. Cloud Check No: 99945 Check Date: 08/29/2013 Vendor: HAM09 Derek Michael Hamner 13104 -3 ADA -Pool Improvement \ ADA -Pool Improvem Check No: 99946 Check Date: 08/29/2013 Vendor: HAZO1 Suzy Hazard 342070 -01 Instructor Fee for Summer 2013 Check No: 99947 Check Date: 08/29/2013 Vendor: HDO1 HD Supply Waterworks, LTD. B217967 3/4" x 1/8" thick mtr washer B217967 I" PVC sch 40 pipe B217967 3/4" PVC svch 40 pipe B217967 I " X 1 /8" Thick mtr washer B299499 Copper shut off tool Check No: 99948 Check Date: 08/29/2013 Vendor: HIS01 Hi Standard Automotive LLC 21294 Vin KE77565 lightbar, install, and m 21301 Vin EB30275 lightbar, install, and m 21295 Vin FC 21296 lightbar, install, and m Check No: 99949 Check Date: 08/29/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachN NPDES Program - July 2013 Check No: 99950 Check Date: 08/29/2013 Vendor: INT13 Intoximeters, Inc. 398708 Unit calibrated to factory spe Check No: 99951 Check Date: 08/29/2013 Vendor: IRV03 Irvine Pipe & Supply 729585 Recesed waste receptacle for Marina CC Check No: 99952 Check Date: 08/29/2013 Vendor: JIM02 Jimni System, Inc 24283 Emergency Yard sewer station level contr Check No: 99953 Check Date: 08/29/2013 Vendor: KOA01 KOA Corporation .IB1310] x12 SBB Golden Rain Rd Int. Improv \ SBB Gol 08/16/2013 Invoice 339777 Check Total: 08/08/2013 PO 10485 Invoice 92128725 08/08/2013 PO 10485 Invoice 92128725 Check Total: 08/22/2013 Account 2311300000 Check Total: 08/13/2013 Invoice 13104 -3 Check Total: 08/27/2013 Instructor Fee for Sumner Check Total: 07/30/2013 PO 10435 Invoice B217967 07/30/2013 PO 10435 Invoice B217967 07/30/2013 PO 10435 Invoice B217967 07/30/2013 PO 10435 Invoice B2I7967 08/02/2013 PO 10435 Invoice B299499 Check Total: 08/01/2013 PO 10380 Invoice 21294 08/05/2013 PO 10380 Invoice 21301 08/01/2013 PO 10380 Invoice 21295 Check Total: 08/09/2013 Invoice SealBeachNPO713 Check Total: 08/08/2013 PO 10477 Invoice 398708 Check Total: 07/29/2013 PO 10476 Invoice 729585 Check Total: 08/07/2013 PO 10504 Invoice 24283 Check Total: 08/07/2013 PO 10176 Invoice JB 13 10 1 x Check Total: Printed: 09/12/2013 15:44 Detail Check Amount 95,885.53 - 9,588.55 86,296.98 98.26 98.26 44.87 80.87 125.74 179.77 179.77 6,800.00 6,800.00 1,706.25 1,706.25 64.80 36.29 16.41 108.00 285.77 511.27 1,676.02 1,676.02 1,676.02 5,028.06 6,834.50 6,834.50 142.14 142.14 737.73 737.73 2,499.70 2,499.70 910.00 910.00 Page 13 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 99954 Check Date: 08/29/2013 Vendor: LOS25 Los Alamitos Lock Service, Inc S10883 Drill open combo file cabinet 08/12/2013 Invoice S10883 422.50 Check Total: 422.50 Check No: 99955 Check Date: 08/29/2013 Vendor: M &M05 M & M Surfing 367061 -10 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 1,925.00 367063 -08 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 591.50 Check Total: 2,516.50 Check No: 99956 Check Date: 08/29/2013 Vendor: Mad O.C. Mad Science 327203 -07 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 1,123.85 327203 -06 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 1,197.30 Check Total: 2,321.15 Check No: 99957 Check Date: 08/29/2013 Vendor: MCD09 Joshua McDonald w17603 REimbursement for live scan fingerprint 08/19/2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 99958 Check Date: 08/29/2013 Vendor: MCL05 Ryan Patrick McLaughlin w17606 Reimbursement for live scan fingerprint 08/21 /2013 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 99959 Check Date: 08/29/2013 Vendor: MIR05 Miracle Recreation Equipment C 734631 #600 Double rim with chain net. 08/05/2013 PO 10450 Invoice 734631 364.44 Check Total: 364.44 Check No: 99960 Check Date: 08/29/2013 Vendor: MOR02 Morrison Tire Inc. 217682 Tire P225/60RI6 97V S2 EAG RS -A 08/14/2013 Open PO 10416 99.38 Check Total: 99.38 Check No: 99961 Check Date: 08/29/2013 Vendor: MUL02 Mullins, Robert 8/12 -8/14/ Management.property /evidence training 08/14/2013 Employee Reimbursement 1,095.16 Check Total: 1,095.16 Check No: 99962 Check Date: 08/29/2013 Vendor: NAP01 Napa Auto Parts 188503 Fuel cap - Crown Victoria 08/13/2013 Open PO 10391 Invoice 188 13.28 188658 Pin stripping 08/14/2013 Open PO 10391 Invoice 188 5.57 188793 Pin stripping 08/15/2013 Open PO 10391 Invoice 188 5.57 188700 Napa Quart 5w20 08/14/2013 Open PO 10391 Invoice 188 34.86 187678 Credit on pin stripping and core deposit 08/05/2013 Open PO 10391 Invoice 187 -12.59 188593 Funnel 08/14/2013 Open PO 10391 Invoice 188 24.94 188697 Napa Ruglyde 1 gal 08/14/2013 Open PO 10391 Invoiced 18 15.07 188588 Napaold air filter & Filter 08/14/2013 Open PO 10391 Invoice 188 62.55 Check Total: 149.25 Check No: 99963 Check Date: 08/29/2013 Vendor: NAT35 National Construction Rentals 3715526 Portable toilet rental for Jr. Lifeguard 08/12/2013 PO 10490 Invoice 3715526 349.92 Check Total: 349.92 Check No: 99964 Check Date: 08/29/2013 Vendor: NOBLE1 R J Noble w15720 Re 342765 hydrant meter reimb DPW02498 08/20/2013 Hydrant Meter Reimburseme 605.00 w15720 Re 342765 hydrant meter reimb DPW02498 08/20/2013 Hydrant Meter Reimburseme -47.88 Check Total: 557.12 Check No: 99965 Check Date: 08/29/2013 Vendor: OFF05 Office Depot, Inc. 1597464570 2 pk paper cover 07/30/2013 Open PO 10400 Invoice 159 25.38 6696002850 CD -R spindle, paper. label, etc 08/01/2013 Open PO 10400 Invoice 669 292.83 Check Total: 318.21 Page 14 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 99966 Check Date: 08/29/2013 Vendor: PEA06 Christine Pearlman 40551 Replace ck 99880 swim class refund 08/15/2013 Replace voided ck # 99880 80.00 Check Total: 80.00 Check No: 99967 Check Date: 08/29/2013 Vendor: Pennypoc Anne Pennypacker 322023 -01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Smnmer 462.00 322021 -01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 168.00 342038 -01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 220.50 342036 -01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 635.60 342028 -01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 396.90 Check Total: 1,883.00 Check No: 99968 Check Date: 08/29/2013 Vendor: PER19 Performance Signwurks 1289 Black number set 08/15/2013 PO 10492 Invoice 1289 19.44 1289 Decal sets for PD unitys #05, 07, 08, 09 08/15/2013 PO 10492 Invoice 1289 540.00 Check Total: 559.44 Check No: 99969 Check Date: 08/29/2013 Vendor: PFM PFM Asset Mgmt LLC PFM- 146187 City of S. B. investment porfolio July 07/31/2013 Invoice PFM - 146187 Cli 2,029.69 Check Total: 2,029.69 Check No: 99970 Check Date: 08/29/2013 Vendor: POR01 Port Supply 007140 Towable for JG program 08/09/2013 PO 10509 Invoice 007140 305.18 003544 Tow rope, caulk, addty - gas,kit inflat 08/08/2013 Open PO 10410 Invoice 003 103.47 Check Total: 408.65 Check No: 99971 Check Date: 08/29/2013 Vendor: PRI17 The Printery, Inc. 100926 Business card - Karen Walton 07/29/2013 Invoice 100926 49.25 Check Total: 49.25 Check No: 99972 Check Date: 08/29/2013 Vendor: PR028 ProPet Distributors, Inc 96244 Dogipot litter pick up bags 08/09/2013 Open PO 10479 Invoice 962 946.90 Check Total: 946.90 Check No: 99973 Check Date: 08/29/2013 Vendor: READ01 Readwrite Ed Solutions Inc 322082 -01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 371.80 322081 -02 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 220.35 322080 -02 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 220.35 Check Total: 812.50 Check No: 99974 Check Date: 08/29/2013 Vendor: REG02 The Orange County Register 180550583 Subcription 08/19/13- 10/14/13 08/12/2013 Account 180550583 41.47 Check Total: 41.47 Check No: 99975 Check Date: 08/29/2013 Vendor: RIB01 Ribbons And More 278358 Long life cart( ribbon) 07/18/2013 Invoice 278358 39.42 Check Total: 39.42 Check No: 99976 Check Date: 08/29/2013 Vendor: RICOHPA Ricoh Americas Corporation 19125945 Property tax on Ricoh/SP42 ION 08/17/2013 Property tax for Lease Ri 9.86 19125954 Property tax on Ricoh /SP420DN 08/17/2013 Property tax for Lease Ri 11.98 19125936 Property tax on Ricoh /MPC5000 08/17/2013 Property tax for Lease Ri 79.67 19125946 Property tax on Ricoh /SP420DN 08/17/2013 Property tax for Lease Ri 11.98 19125937 Property tax on Ricoh /MP171 08/17/2013 Property tax for Lease Ri 15.71 19125947 Property tax on Ricoh/SP42 ION 08/17/2013 Property tax for Lease Ri 9.86 19125949 Property tax on Ricoh /SP42ION 08/17/2013 Property tax for Lease Ri 9.86 19125950 Property tax on Ricoh /SP420DN 08/17/2013 Property tax for Lease Ri 11.98 19125952 Property tax on Ricoh /SP420DN 08/17/2013 Property tax for Lease Ri 11.98 19125953 Property tax on Ricoh /SP420DN 08/17/2013 Property tax for Lease Ri 11.98 19125939 Property tax on Ricoh /MP 171 08/17/2013 Property tax for Lease Ri 15.72 Page 15 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail 19125955 Property tax on Ricoh/SP420DN 19125948 Property tax on Ricoh/SP421 ON 19125940 Property tax on Ricoh/SP42 ION 19125941 Property tax on Ricoh/S P421 ON 19125933 Property tax on Ricoh/MP9001 19125942 Property tax on Ricoh/SP42 ION 19125934 Property tax on Ricoh/MPC6000 08/17/2013 Property tax for Lease Ri 08/17/2013 Property tax for Lease Ri 08/17/2013 Property tax for Lease Ri 08/17/2013 Property tax for Lease Ri 08/17/2013 Property tax for Lease Ri 08/17/2013 Property tax for Lease Ri 08/17/2013 Property tax for Lease Ri Check Total: Check Amount 11.98 9.86 9.86 9.86 112.88 9.86 79.67 444.55 Check No: 99977 Check Date: 08/29/2013 Vendor: Roady Suzanne Roady-Ross 342077-02 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 156.00 342073-02 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 156.00 Check Total: 312.00 Check No: 99978 Check Date: 08/29/2013 Vendor- SAF10 Safeshred Company, Inc. 245806 Doc-dest 64 gallon 07/31/2013 Open PO 10412 Invoice 245 15.00 245399 Doc-dest 64 & 175 gallon 07/31/2013 Invoice 245399 108-00 Check Total: 123.00 Check No: 99979 Check Date: 08/29/2013 Vendor: SCF01 SC Fuels 2265354 Clear Diesel Fuel, L.u.s.t_ excise 07/24/2013 PO 10468 Invoice 2265354 1,047.30 Check Total: 1,047.30 Check No: 99980 Check Date: 08/29/2013 Vendor: SEA33 Seal Beach Sun Newspaper July 2013 Public notices - Planning 07/31/2013 Statement - July 2013 147.00 July 2013 Public notices - Recreation 07/31/2013 Statement - July 2013 89.25 Check Total: 236.25 Check No: 99981 Check Date: 08/29/2013 Vendor: SER02 Servpro 3433100 Hazardous waste pick up. I st between mar 07/26/2013 PO 10488 Invoice 3433 100 MOM Check Total: 350.00 Check No: 99982 Check Date: 08/29/2013 Vendor: SIE09 Siemens Industry, Inc. 400108296 SBB Golden Rain Rd Int. Improv \ SBB Gol 08/05/2013 Invoice 400108296 265.00 400108296 Traffic signal call outs for July 2013 08/05/2013 Invoice 400108296 1,493.11 400107441 Traffic signal maintenance - July 2013 07/26/2013 Invoice 400107441 1,361.00 Check Total: 3,119.11 Check No: 99983 Check Date: 08/29/2013 Vendor: SIE10 Siemens Industry, Inc 5566889172 (I)one, each, ultrasonic controller 08/13/2013 PO 10506 Invoice 55668 891 1,352.00 5566889172 (I)one, each, ultrasonic controller 08/13/2013 PO 10506 Invoice 55668891 1,352.00 5566889172 (I)one, each, Transducer 08/13/2013 PO 10506 Invoice 55668891 830.00 5566889172 expedited shipping 08/13/2013 PO 10506 Invoice 55668891 90.64 5566889172 Taxes 08/13/2013 PO 10506 Invoice 55668891 289.96 Check Total: 3,914.60 Check No: 99984 Check Date: 08/29/2013 Vendor: Skatedog Skatedogs 323 1 5 1 -04 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 113.40 Check Total: 11140 Check No: 99985 Check Date: 08/29/2013 Vendor: SPE011 Spectrum Gas Products, Inc. 65311 Oxygen, bydrotest, visual plus, etc 08/12/2013 Invoice 65311 108.75 Check Total: 108.75 Check No: 99986 Check Date: 08/29/2013 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE. BAD&D, DEPLF-September 2013 08/29/2013 Policy 00 643052 0001 10.76 0064305200 BLIFE. BAD&D, DEPLF-September 2013 08/29/2013 Policy 00 643052 0001 34.41 0064305200 BLIFE. BAD&D, DEPLF-September 2013 08/29/2013 Policy 00 643052 0001 18.10 0064305200 BLIFE. BAD&D, DEPLF-September 2013 08/29/2013 Policy 00 643052 0001 6519 0064305200 BLIFE. BAD&D, DEPLF-September 2013 08/29/2013 Policy 00 643052 0001 9�18 0064305200 BLIFE. BAD&D, DEPLF-September 2013 08/29/2013 Policy 00 643052 0001 347.23 Page 16 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Page 17 Check Amount 0064305200 BLIFE. BAD &D, DEPLF- September 2013 08/29/2013 Policy 00 643052 0001 113.38 0064305200 BLIFE. BAD &D, DEPLF - September 2013 08/29/2013 Policy 00 643052 0001 6437 0064305200 BLIFE. BAD &D, DEPLF - September 2013 08/29/2013 Policy 00 643052 0001 2996 0064305200 BLIFE. BAD &D, DEPLF - September 2013 08/29/2013 Policy 00 643052 0001 1.72 0064305200 BLIFE. BAD &D, DEPLF- September 2013 08/29/2013 Policy 00 643052 0001 4.45 0064305200 BLIFE. BAD &D, DEPLF - September 2013 08/29/2013 Policy 00 643052 0001 19.73 0064305200 BLIFE. BAD &D, DEPLF- September 2013 08/29/2013 Policy 00 643052 0001 50.05 0064305200 BLIFE. BAD &D, DEPLF- September 2013 08/29/2013 Policy 00 643052 0001 2,74 0064305200 BLIFE. BAD &D, DEPLF - September 2013 08/29/2013 Policy 00 643052 0001 41.23 0064305200 BLIFE. BAD &D, DEPLF- September 2013 08/29/2013 Policy 00 643052 0001 11,47 0064305200 BLIFE. BAD &D, DEPLF- September 2013 08/29/2013 Policy 00 643052 0001 19.13 0064305200 BLIFE. BAD &D, DEPLF- September 2013 08/29/2013 Policy 00 643052 0001 30.18 0064305200 BLIFE. BAD &D, DEPLF - September 2013 08/29/2013 Policy 00 643052 0001 128.14 0064305200 BLIFE. BAD &D, DEPLF - September 2013 08/29/2013 Policy 00 643052 0001 22,72 0064305200 BLIFE. BAD &D, DEPLF- September 2013 08/29/2013 Policy 00 643052 0001 10.73 Check Total: 1,034.97 Check No: 99987 Check Date: 08/29/2013 Vendor: STAP02 Staples Business Advantages 3206174879 Canary card, fore paper 08/03/2013 Inv. Summary 8026509857 21.98 3206174878 Canary card, fore paper 08/03/2013 Inv. Summary 8026509857 12.94 3206174879 Canary card, fore paper 08/03/2013 Inv. Summary 8026509857 87.66 3206174877 Credit inv. 3205485186 08/03/2013 Inv. Summary 8026509857 -27.59 3206174883 Desk lamp, mouse pad, guide file, etc 08/03/2013 Inv. Summary 8026509857 243,23 3206174882 Decanter 12 cup 08/03/2013 Inv. Summary 8026509857 17.27 3206174881 Light butter popcorn 08/03/2013 Inv. Summary 8026509857 29.99 3206174880 Band -aid, napkins, coffee, etc 08/03/2013 Inv. Summary 8026509857 238.08 3206174885 Maintenance service forms for fleet unit 08/03/2013 PO 10455 Inv. Summary 802 95.04 3205485183 Coffee, for paper, plate, duracell, etc 07/27/2013 Inv. Summary 8026431377 196.82 3205485184 Targus 17 case dome protection 07/27/2013 Inv. Summary 8026431377 86.39 3206859621 Daily Time Tickets, 2 copy. 08/10/2013 PO 10455 Inv. Summery 802 319.68 3206859616 Aluratek ADMPF512F 08 /10 /2013Inv.Summary 8026600610 107.99 3206859617 Paper towel letter opener, marker, etc 08 /10 /20131nv.Summary 8026600610 110.69 3206859618 Battery AA fore paper, pens marker, etc 08 /10 /20131nv.Summary 8026600610 116.45 3206859619 Guide toptab, pilot pen, etc 08 /10 /20131nv.Summary 8026600610 93.57 3206859620 keyboard, legal tray, bus. card pages 08/10/2013 lnv.Summary 8026600610 64.82 3206859622 Super size work rubber bands. 08/10/2013 PO 10502 Inv. summary 802 183.38 3206174884 Beach scene mouse pad 08/03/2013 Inv. Summar 8026509857 8.63 Check Total: 2,007.02 Check No: 99988 Check Date: 08/29/2013 Vendor: SUN09 Sundiver International, Inc, 341 Transportation for Junior Lifeguards for 08/05/2013 PO 10489 Invoice 341 14,400.00 Check Total: 14,400.00 Check No: 99989 Check Date: 08/29/2013 Vendor: SYN05 SYNOPTEK 219920 Wb project 08/09/2013 Invoice 219920 30.45 Check Total: 30.45 Check No: 99990 Check Date: 08/29/2013 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI Internet Lifeguard 09 /01/13 - 09/30/13 08/19/2013 8448400280021804 160.43 280021291 BCI & BCV- CH 08/26/13- 09/25/13 08/16/2013 8448400280021291 160.43 Check Total: 320.86 Check No: 99991 Check Date: 08/29/2013 Vendor: TOW05 Townsend Public Affaires 8987 Consulting services for review, strategy 07/31/2013 PO 10421 Invoice 8987 5,000.00 Check Total: 5,000.00 Check No: 99992 Check Date: 08/29/2013 Vendor: TRA25 Transfirst Health 0000018110 Monthly fee - July 41399800818780 08/20/2013 Invoice 0000018110 32.95 0000018109 Monthly fee - July 41399800819044 08/20/2013 Invoice 0000018109 2,042.86 0000018111 Monthly fee - July 41399801118438 08/20/2013 Invoice 0000018111 307.41 Check Total: 2,38122 Page 17 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 99993 Check Date: 08/29/2013 Vendor: TRU01 Truesdail Labs, Inc. 00809222 Test or service on 07/30/13 08/05/2013 Open PO 10393 Invoice 008 18615 00809003 Test or service on 07/16/13 07/31/2013 Open PO 10393 Invoice 008 186.25 00809131 Test or service on 07/23/13 07/31/2013 Open PO 10393 Invoice 008 186.25 Check Total: 558.75 Check No: 99994 Check Date: 08/29/2013 Vendor: USA04 USA Bluebook 117061 Hutrex GX Depty filter 2.5" x 9 7/8" 5 m 08/06/2013 PO 10484 Invoice 117061 90.46 Check Total: 90.46 Check No: 99995 Check Date: 08/29/2013 Vendor: VER17 Verizon California 4314215/8 Phone service - 08/13/13-09/12/13 08/13/2013 Phone services 46.94 Check Total: 46.94 Check No: 99996 Check Date: 08/29/2013 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/8 DSI service - 08/13/13-09/12/13 08/13/2013 DSI Services 544.47 UH9-1202/8 DSI service - 08/04/13-09/03/13 08/04/2013 DSI Services 426.16 Check Total: 970.63 Check No: 99997 Check Date: 08/29/2013 Vendor: Von Der Cheryl Vonderhellen 344010-02 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 704.90 Check Total: 704.90 Check No: 99998 Check Date: 08/29/2013 Vendor: VS01 VS Visual Statement, Inc. 24118 TPM (Renewal) - EdgeFX Ultimate, Prepaid 08/07/2013 PO 10496 Invoice 24118 1,259,10 24118 Upgrade to EdgcFX Ultimate w/ Smart Dong 08/07/2013 PO 10496 Invoice 24118 708.75 Check Total: 1,967.85 Check No: 99999 Check Date: 08/29/2013 Vendor: WES38 Westminster fee Management LLC 313130-01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 22.75 323130-01 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 22.75 323130-02 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 68.25 Check Total: 113.75 Check No: 100000 Check Date: 08/29/2013 Vendor: Wickwire Chas Wickwire 367055-06 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 84.00 367050-09 Instructor Fee for Summer 2013 08/27/2013 Instructor Fee for Summer 2,347.10 Check Total: 2,431.10 Check No: 100001 Check Date: 08/29/2013 Vendor: WOR09 Worthington Ford 637148 Insulat 943262 08/15/2013 Open PO 10395 Invoice 637 7.15 637007 (24) XT-10-QLVC Oil 08/14/2013 Open PO 10395 Invoice 637 147.54 Check Total; 154.69 Date Totals: 352,317.16 Check No: 100002 Check Date: 09/01/2013 Vendor: BEN08 Ginger Bennington-Acet # 0132966989 w17605-01S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree Check Total: Check No: 100003 Check Date: 09/01/2013 Vendor: Brayton Tom Brayton W17605-025 Retiree Health Ins. -SEPT Check No- 100004 Check Date: 09/01/2013 Vendor: BUZOI Gary Buzzard/Acct. 0827310962 W17605-03S Retiree Health Ins. -SEPT Check No: 100005 Check Date: 09/01/2013 Vendor: CAS06 Castagna, Charles W17605-04S Reiree Health Ins. -SEPT 08/26/2013 SEPT Retiree Check Total: 08/26/2013 SEPTRctiree Check Total: 08/26/2013 SEPT Retiree 17&63 17&63 372.80 37180 407.64 407,64 691,78 Page 18 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 691.78 Check No: 100006 Check Date: 09/01/2013 Vendor: Chambers Steven Chambers / 6860469433 W17605-05S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 792.98 Check Total: 792.98 Check No: 100007 Check Date: 09/01/2013 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601 296 W17605-06S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 638.78 Check Total: 638.78 Check No: 100008 Check Date: 09/01/2013 Vendor: COR17 James Cornwell W 17605 -07S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 210.64 Check Total: 210.64 Check No: 100009 Check Date: 09/01/2013 Vendor: CUS03 Steve Cushman W 17605 -08S Retiree Health Ins.- SEPT 08/26/2013 SEPT Retiree 817.04 Check Total: 817.04 Check No: 100010 Check Date: 09/01/2013 Vendor: D'A01 Sam D'amico W17605-09S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 625.86 Check Total: 625.86 Check No: 100011 Check Date: 09/01/2013 Vendor: Davi Dan Davis W 17605 -1 OS Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 166.63 Check Total: 166.63 Check No: 100012 Check Date: 09/01/2013 Vendor: DOR04 Daniel Dorsey W 17605 -11S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 519.00 Check Total: 519.00 Check No: 100013 Check Date: 09/01/2013 Vendor: ELL05 Jerry Ellison / Acct. 1 -534- 6679 -746 W17605-12S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 120.63 Check Total: 120.63 Check No: 100014 Check Date: 09/01/2013 Vendor: FEE01 Charles Feenstra W17605-13S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 121.78 Check Total: 121.78 Check No: 100015 Check Date: 09/01/2013 Vendor: Frey Randy Frey W 17605 -14S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 635.78 Check Total: 635.78 Check No: 100016 Check Date: 09/01/2013 Vendor: Fri005 Leonard Frisbie W17605-15S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 127.00 Check Total: 127.00 Check No: 100017 Check Date: 09/01/2013 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W17605-16S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 460.61 Check Total: 460.61 Check No: 100018 Check Date: 09/01/2013 Vendor: GORO1 Marcia Gordon W17605-17S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 229.98 Check Total: 229.98 Check No: 100019 Check Date: 09/01/2013 Vendor: Gro08 James Groos Acct # 1354 W17605-18S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 70.64 Check Total: 70.64 Check No: 100020 Check Date: 09/01/2013 Vendor: Guidry Jacqueline Guidry W17605-19S Retiree Health Ins. - SEPT 09/01/2013 SEPT Retiree 146.32 Check Total: 146.32 Page 19 City of Seal Beach Accounts Payable User:rntran Checks by Date - Detail By Check Date Check No: 100021 Check Date: 09/01/2013 Vendor: HAGEN01 Don Hagen/Acct.2808091 1_65 W17605-20S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree Check Total: Check No: 100022 Check Date: 09/01/2013 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W17605-21S Retiree Health Ins. -SEPT Check No: 100023 Check Date: 09/01/2013 Vendor: HEGO1 Cheryl Heggstrom W17605-22S Retiree health reirab. SEPT Check No: 100024 Check Date: 09/01/2013 Vendor: JOHIO James Johnson - Acct. 5331706886 W17605-23S Retiree Health Ins. -SEPT Check No: 100025 Check Date: 09/01/2013 Vendor: Kling Helen Kling W17605-24S Retiree Health Ins. -SEPT Check No: 100026 Check Date: 09/01/2013 Vendor: Law41 Ronald Lawson W17605-25S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree Check Total: 08/26/2013 SEPT Retiree Check Total: 08/26/2013 SEPT Retiree Check Total: 08/26/2013 SEPT Retiree Check Total: 08/26/2013 SEPT retiree Check Total: Check No: 100027 Check Date: 09/01/2013 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W17605-28S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree Check Total: Check No: 100028 Check Date: 09/01/2013 Vendor: MA103 Gary Maiten W17605-26S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree Check Total: Check No: 100029 Check Date: 09/01/2013 Vendor: Masankay Norberto Masangkay acct # 8764085988 W17605-27S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree Check Total: Check No: 100030 Check Date: 09/01/2013 Vendor: MCGOI Kathleen McGlynn-Acct 0132003844 W17605-29S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree Check Total: Check No: 100031 Check Date: 09/01/2013 Vendor: MOU01 Moulton, Kay W17605-30S Retiree Health Ins. -SEPT Check No: 100032 Check Date: 09/01/2013 Vendor: NET03 James E. Nettleton Acct 0290279850 W17605-31S Retiree Health Ins. -SEPT Check No: 100033 Check Date: 09/01/2013 Vendor. PAA01 Rick Paap W17605-32S Retiree Health Ins. -SEPT Check No: 100034 Check Date: 09/01/2013 Vendor: PAL05 Marcie Palmitier W17605-33S Retiree health ins. reimb -SEPT Check No: 100035 Check Date: 09/01/2013 Vendor: PIC06 Stacy Picascia W17605-34S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree Check Total: 08/26/2013 SEPT Retiree Check Total: 08/26/2013 SEPT Retiree Check Total: 08/26/2013 SEPT Retiree Check Total: 08/26/2013 SEPT Retiree Check Total: Printed: 09/12/2013 15:44 Detail Check Amount 146.32 146.32 461.74 461.74 78.64 78.64 726.17 726.17 197.03 197,03 227.00 227.00 705.96 705.96 302.00 30100 210.64 210.64 323.47 323.47 306.77 306.77 333.75 33175 120.63 120.63 210.74 210.74 146.32 146.32 Page 20 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100036 Check Date: 09/01/2013 Vendor: Risinger Mark Risinger W17605-35S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 738.20 Check Total: 738.20 Check No: 100037 Check Date: 09/01/2013 Vendor: 110001 Dennis Root-Acct # 6142316386 W17605-36S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 770,94 Check Total: 77094 Check No: 100038 Check Date: 09/01/2013 Vendor: SHIM Vicki Shirley W17605-37S Retiree Health Ins. -SEPT 08/2612013 SEPT Retiree 143.78 Check Total: 143.78 Check No: 100039 Check Date: 09/01/2013 Vendor: SIDOI Larry Sides W17605-38S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 183.54 Check Total: 183.54 Check No: 100040 Check Date: 09/01/2013 Vendor: Smith15 James T. Smith W17605-39S Retiree Health Ins. - SEPT 08/26/2013 SEPT Retiree 376.55 Check Total: 376.55 Check No: 100041 Check Date: 09/01/2013 Vendor: STA04 Steve Staley Acct. # 51699-00-6 W17605-40S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 295.15 Check Total: 295.15 Check No: 100042 Check Date: 09/01/2013 Vendor: STA57 Robert Stanzione W17605-41S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 249,38 Check Total: 24938 Check No: 100043 Check Date: 09/01/2013 Vendor: STI01 Stephanie Stinson W17605-42S Retiree Health Ins, -SEPT 08/26/2013 SEPT Retiree 116.64 Check Total: 116.64 Check No: 100044 Check Date: 09/01/2013 Vendor: ST005 Steve Stockett W17605-43S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 402.78 Check Total: 402.78 Check No: 100045 Check Date; 09/01/2013 Vendor: SUL07 Patrick Sullivan W17605-44S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 319.65 Check Total: 319.65 Check No: 100046 Check Date: 09/01/2013 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 W17605-45S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 337.00 Check Total: 337.00 Check No: 100047 Check Date: 09101/2013 Vendor: VAN02 David Van Holt W17605-46S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 227.00 Check Total: 227.00 Check No: 100048 Check Date: 09/01/2013 Vendor: VAS01 Michael Vasquez W17605-47S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 259.78 Check Total: 259.78 Check No: 100049 Check Date: 09/01/2013 Vendor: Vilensky Kevin Vilensky W17605-48S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 262.63 Check Total: 262,63 Check No: 100050 Check Date: 09/01/2013 Vendor: WACO2 John Wachtman W17605-49S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 429.27 Check Total: 429.27 Page 21 City of Sea] Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100051 Check Date: 09/01/2013 Vendor: Watson02 Jeff Watson W17605-50S Retiree Health Ins, -SEPT 08/26/2013 SEPT Retiree 397.76 Check Total: 397.76 Check No: 100052 Check Date: 09/01/2013 Vendor: VM116 Lee Whittenberg W17605-51S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retire 822.04 Check Total: 822.04 Check No: 100053 Check Date: 09/01/2013 Vendor: ZAH03 Michael Zaharas W17605-52S Retiree Health Ins. -SEPT 08/26/2013 SEPT Retiree 179.78 Check Total: 179.78 Check No: 100054 Check Date: 09/01/2013 Vendor: ZAN01 Dean Zanone W17605-53S Retiree Health Ins. -SEPT 08126/2013 SEPT Retiree 356.00 Check Total: 356.00 Date Totals: 18,699.57 Check No: 100057 Check Date: 09/05/2013 Vendor: AAA02 AAA Property Services 69521 A Power washing service- August 2013 08/01/2013 1 nvoice 69521 A 1,010,00 Check Total: 1,010.00 Check No: 100058 Check Date: 09/05/2013 Vendor: ABLO2 Able Building Maintenance 0719607-IN Liners, paper goods, soaps - August 08/15/2013 Invoice 0719607-IN 869.51 Check Total: 869.51 Check No: 100059 Check Date: 09/05/2013 Vendor: ADV02 Advanced Gas Products 278992 One(l) each, Gas/Oxygen 50ft hose (cutte 08/15/2013 PO 10515 Invoice 278992 53.99 Check Total: 53.99 Check No: 100060 Check Date: 09/05/2013 Vendor: AFLO1 AFLAC 141137 Life insurance payable P/R deduction 08/20/2013 invoice 141137 2,265.68 Check Total: 2,265.68 Check No: 100061 Check Date: 09/05/2013 Vendor: ASSN01 Assn of Calif. Cities -Orange 8.28.13 Register for The Realities Realignment 08/28/2013 Registration - Mike Levit 120.00 08.28.13 Register for Cty CEO M. Giancola Meet & 08/28/2013 Registration - Mike Levit 10.00 Check Total: 130.00 Check No: 100062 Check Date: 09/05/2013 Vendor: AT&T02 AT & T Mobility X08232013 Wireless phone service 07/16/13-08/15/13 08/15/2013 Invoice 82067664OX0823201 83.42 X08232013 Wireless phone service 07/16/13-08/15/13 08115/2013 Invoice 82067664OX0823201 37.96 X08232013 Wireless phone service 07/16/13-08/15/13 08/15/2013 Invoice 82067664OX0823201 610.43 Check Total: 731,81 Check No: 100063 Check Date: 09/05/2013 Vendor: ATH01 A-Throne 415044 Rent portable restrrn - 8/23/13-9/19/13 08/23/2013 Site 15661 - Edison Park 146,85 414848 Rcstn-n service for Kids Swap Meet Event 08/20/2013 Site 54994 - Kids swap me 190.00 414767 Service date 8/22/13-8/29/13 08/19/2013 Site 54917 - Heather Park 56.18 Check Total: 393.03 Check No: 100064 Check Date: 09/05/2013 Vendor: BARIO Bareo Products Company 081301264 Trash Cans for Marina Center 08/22/2013 PO 10512 Invoice 08130126 1,249.15 Check Total: 1,249, 15 Check No: 100065 Check Date: 09/05/2013 Vendor: RAT06 Battery Systems Inc 11-284079 Auto battery 08/29/2013 Open PO 10415 Invoice I 1- 283,31 Check Total: 283.31 Page 22 City of Seal Beach Accounts Payable User:mtran BeachOl Beach Fitness, Inc. Checks by Date - Detail By Check Date Check No: 100066 Check Date: 09/05/2013 Vendor: BAY08 Bay Hardware 342063 -51 300007 Retrieving magnet 08/27/2013 Open PO 10389 Invoice 300 299998 White rurkish towels 08/26/2013 Open PO 10385 Invoice 299 300062 Energizer, auto fuse 08/28/2013 Open PO 10390 Invoice 300 300024 Screws /nuts/bolts /anchors/washer, etc 08/27/2013 Open PO 10389 - Invoice 3 Instructor Fee for Summer 2013 342063 -44 Check Total: Check No: 100067 Check Date: 09/05/2013 Vendor: BeachOl Beach Fitness, Inc. 342063 -48 Instructor Fee for Summer 2013 342063 -49 Instructor Fee for Summer 2013 342063 -50 Instructor Fee for Summer 2013 342063 -51 Instructor Fee for Summer 2013 342062 -12 instructor Fee for Summer 2013 342062 -11 Instructor Fee for Summer 2013 342062 -10 Instructor Fee for Summer 2013 342063 -47 Instructor Fee for Summer 2013 342063 -46 Instructor Fee for Summer 2013 342063 -45 Instructor Fee for Summer 2013 342063 -44 Instructor Fee for Summer 2013 342063 -43 Instructor Fee for Summer 2013 342063 -42 Instructor Fee for Summer 2013 342063 -41 Instructor Fee for Summer 2013 342063 -39 Instructor Fee for Summer 2013 342063 -38 Instructor Fee for Summer 2013 342063 -37 Instructor Fee for Su nmer 2013 342063 -36 Instructor Fee for Summer 2013 342063 -35 Instructor Fee for Summer 2013 342063 -28 Instructor Fee for Summer 2013 342063 -27 Instructor Fee for Summer 2013 342063 -26 Instructor Fee for Summer 2013 342062 -07 Instructor Fee for Summer 2013 342062 -14 Instructor Fee for Summer 2013 342062 -13 Instructor Fee for Summer 2013 342063 -52 Instructor Fee for Summer 2013 442063 -05 Instructor Fee for Summer 2013 442063 -04 Instructor Fee for Summer 2013 342064 -01 Instructor Fee for Summer 2013 342062 -02 Instructor Fee for Summer 2013 342062 -06 Instructor Fee for Summer 2013 Check No: 100068 Check Date: 09/05/2013 Vendor: BERG02 Erik Berg 346031 -02 Instructor Fee for Summer 2013 Check No: 100069 Check Date: 09/05/2013 Vendor: BNY01 The Bank of New York Mellon 252 - 172944 Fee- 8/01/13 - 7/31/14 - Tax bond 2005 252 - 172986 Admin fee 8/01/13-7/31/14- Bonds 2000 Check No: 100070 Check Date: 09/05/2013 Vendor: CEN08 Centro Print Solutions 200939 Multipurpose A/P Checks - 100501 - 103500 Check No: 100071 Check Date: 09/05/2013 Vendor: CIT64 City of Redondo Beach w17419 CSMFO Division Lunch - V. Beatley Check No: 100072 Check Date: 09/05/2013 Vendor: Collison Brian Collison 333020 -02 Instructor Fee for Summer 2013 333021 -02 Instructor Fee for Summer 20I3 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Su nmer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer Check Total: 09/04/2013 Instructor Fee for Summer Check Total: 08/28/2013 Invoice 252 - 1729446 08/29/2013 Invoice 252 - 1729861 Check Total: 08/22/0013 Invoice 200939 Check Total: 09/04/2013 CSMFO Meeting - Vikki Bea Check Total: 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer Printed: 09/12/2013 15:44 Detail Check Amount 14.08 18.99 10.56 42.38 86.01 14.00 14.00 14.00 14.00 7.00 7.00 7.00 14.00 14.00 14.00 21.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 14.00 14.00 14.00 7.00 7.00 7.00 14.00 14.00 14.00 51.10 93.80 7.00 452.90 111.80 111.80 2,353.20 2,353.20 4,706.40 349.33 349.33 40.00 40.00 120.25 156.00 Page 23 City of Sea] Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail 333021-04 Instructor Fee for Summer 2013 333022-02 Instructor Fee for Summer 2013 333023-02 Instructor Fee for Summer 2013 333023-04 Instructor Fee for Summer 2013 333023-06 Instructor Fee for Summer 2013 Check No: 100073 Check Date: 09/05/2013 Vendor: DAT07 Datamatic, Ltd. CA-0000024 Meter Reading System Maint. - October Check No: 100074 Check Date: 09/0512013 Vendor: DE01 De Lage Landen Financial Serv. 18983329 Lease Canon Printer 8/24/13-9/23/14 Check No: 100075 Check Date: 09/05/2013 Vendor: EAR06 Earthlink Inc. 466793068 StartcrSiteMO 08/20/13-09/19/13 Check No: 100076 Check Date: 09/05/2013 Vendor: ESS01 Essco Pumps & Controls 11064 (I)one, each, ISSIOI Intrinsically safe Check No: 100077 Check Date: 09/05/2013 Vendor: Ferg12 Renee Ferguson 342081-04 Instructor Fee for Summer 2013 342081-40 Instructor Fee for Summer 2013 34208142 Instructor Fee for Summer 2013 Check No: 100078 Check Date: 09/05/2013 Vendor: GAL02 Galls Retail 339821 Outfit New Police Aide Check No: 100079 Check Date: 09/05/2013 Vendor: GOL17 Golden Bell Products 14493 Asphalt release agent Check No: 100080 Check Date: 09/05/2013 Vendor: GRI07 Patricia Griswold 342071-02 Instructor Fee for Summer 2013 342069-02 Instructor Fee for Summer 2013 Check No: 100081 Check Date: 09/05/2013 Vendor: HdLOI Hinderliter, del Llamas & Asso 0021253-IN Sales Tax 3rd QTR & Audit Serv. Check No: 100082 Check Date: 09/05/2013 Vendor: HINDU Claudia Hindu 312032-01 Instructor Fee for Summer 2013 312035-01 Instructor Fee for Summer 2013 Check No: 100083 Check Date: 09/05/2013 Vendor: HOLMA Holman Family Counseling, Inc. INVIO09559 Employee Assistance Program -Sep 2013 Check No: 100084 Check Date: 09/05/2013 Vendor: HUG03 Hughes Network Systems, LLC BI-2714587 Internet service - Marina Ctr. 8/16-9/16 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer Check Total: 08/24/2013 Contract DATOOOOO0004983 Check Total: 08/10/2013 PO 10499 Invoice 18983329 Check Total: 08/20/2013 Invoice 466793068 Check Total: 08/10/2013 PO 10505 Invoice 1] 064 Check Total: 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer Check Total: 08/16/2013 PO 10516 Invoice 339821 Check Total: 08/21/2013 PO 10417 Invoice 14493 Check Total: 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer Check Total: 08/23/2013 Invoice 0021253-IN Check Total: 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer Check Total: 09/01/2013 Invoice INV 1009559 Check Total: 08/16/2013 Invoice B 1- 271458708 Check Total: Check No: 100085 Check Date: 09/05/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachU Use oil recycling - July 2013 08/09/2013 Invoice Sea]BeacbUO0713 Check Amount 50.05 200.20 50.05 400.40 100.10 1,077.05 208.07 208.07 1,064.18 1,064.18 19.95 19.95 168.89 168.89 89.60 9.10 9.10 107.80 108.97 108.97 136.08 136,08 208.00 318.50 526.50 3,736.50 3,736-50 117.65 88.40 206.05 101.01 101.01 96.99 96.99 1,068.75 Page 24 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 100086 Check Date: 09/05/2013 Vendor: JOH20 Johnson Controls, Inc. 1- 70932041 Air - conditioning service at P.D. 08/16/2013 Invoice 1- 7093204178 Check Total: Check No: 100087 Check Date: 09/05/2013 Vendor: KUS02 Gary I. Kusunoki 1018 Hearing on 08/07/13 Check No: 100088 Check Date: 09/05/2013 Vendor: LIN15 The Lincoln National Life Ins. BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 BL- 274395 LTD Insurance - September 2013 Check No: 100089 Check Date: 09/05/2013 Vendor: LOS25 Los Alamitos Lock Service, Inc S10897 Bar lock for file cabinet Check No: 100090 Check Date: 09/05/2013 Vendor: M &M05 M & M Surfing 367061-11 Instructor Fee for Summer 2013 367062 -01 Instructor Fee for Summer 2013 Check No: 100091 Check Date: 09/05/2013 Vendor: MAGUIREI Martha Maguire 342042 -66 instructor Fee for Summer 2013 342042 -70 Instructor Fee for Summer 2013 342042 -72 Instructor Fee for Summer 2013 342044 -02 Instructor Fee for Summer 2013 342042 -03 Instructor Fee for Summer 2013 342042 -04 Instructor Fee for Summer 2013 342042 -51 Instructor Fee for Summer 2013 342042 -56 Instructor Fee for Summer 2013 342042 -64 Instructor Fee for Summer 2013 Check No: 100092 Check Date: 09/05/2013 Vendor: MEGAPATH MegaPath 4734294 DDSL Service at Lampson Ave Check No: 100093 Check Date: 09/05/2013 Vendor: MISAC MISAC 200000189 Membership renewal - Patrick Gallegos 08/21/2013 Invoice 1018 Check Total: 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 09/01/2013 Policy 000860062166 00000 Check Total: 08/16/2013 Invoice S 10897 Check Total: 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer Check Total: 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer 09/04/2013 Instructor Fee for Summer Check Total: 08/19/2013 Invoice 4734294 Check Total: 09/03/2013 Invoice 200000189 Check Total: Printed: 09/12/2013 15 :44 Detail Check Amount 1,068.75 2,261.23 2,261.23 350.00 350.00 17.85 288.95 114.09 26.79 12.20 201.71 315.79 560.89 2,442.54 376.57 96.19 62.50 65.46 136.64 695.84 235.19 185.60 112.53 78.74 226.05 65.07 6,317.19 278.14 278.14 700.00 1,221.50 1,921.50 7.00 7,00 7.00 249.34 232.40 174.30 7.00 7.00 7.00 698.04 92.91 92.91 240.00 240.00 Page 25 City of Sea] Beach Usermtran Accounts Payable Checks by Date - Detail By Check Date Check No: 100094 Check Date: 09/05/2013 Vendor: MUN02 Municipal Water District of Orange Count 7914 Water deliveries for July 2013 08/15/2013 Invoice 7914 Check Total: Check No: 100095 Check Date: 09/05/2013 Vendor: NAF01 NAFCO 39521 Holographic Micro Decal - Clear Globe Check No: 100096 Check Date: 09/05/2013 Vendor: NAPOI Napa Auto Parts 189562 1 QT ATF Mercon 189557 Filter for Ford Crown victoria Check No: 100097 Check Date: 09/05/2013 Vendor: OFF05 Office Depot, Inc. 6697547830 Supports, riser monitor, organizer, etc Check No: 100098 Check Date: 09/05/2013 Vendor: SCE01 Southern Calif. Edison 236-2826/8 Electricity - 07/25/13-08/23/13 236-2826/8 Electricity - 07/25/13-08/23/13 236-2826/8 Electricity - 07/25/13-08/23/13 236-2826/8 Electricity - 07/25/13-08/23/13 236-2826/8 Electricity - 07/25/13-08/23/13 236-2826/8 Electricity - 07/25/13-08/23/13 236-2826/8 Electricity - 07/25/13-08/23/13 236-2826/8 Electricity - 07/25/13-08/23/13 236-2826/8 Electricity - 07/25/13-08/23/13 152-9358/8 Electricity - 08/01/13-08/30/13 Check No: 100099 Check Date: 09/05/2013 Vendor: SCE01 Southern Calif. Edison 402-5629/8 Electricity - 07/30/13-08/28/13 402-5629/8 Electricity - 07/30/13-08/28/13 402-5629/8 Electricity - 07/30/13-08/28/13 402-5629/8 Electricity - 07/30/13-08/28/13 Check No: 100100 Check Date: 09/05/2013 Vendor: SCE01 Southern Calif. Edison 454-2014/8 Electricity - 08/01/13-08/13/13 502-2343/8 Electricity - 08/01/13-08/13/13 894-3843/8 Electricity - 07131/13-08/29/13 405-0163/8 Electricity - 07/30113-08/28/13 Check No: 100101 Check Date: 09/05/2013 Vendor: SPE11 SpectruniCare 0053819-IN Installation Tulip Tree at 12th Street 0053646-IN Monthly maintenance - July 2013 0053818-IN Plant 4 each 48" box trees on lampson av 0053646-1N Monthly maintenance - July 2013 0053646-IN Monthly maintenance - July 2013 0053646-IN Monthly maintenance - July 2013 0053646-IN Monthly maintenance - July 2013 0053646-IN Monthly maintenance - July 2013 0053646-IN Monthly maintenance - July 2013 0053646-IN Monthly maintenance - July 2013 Check No- 100102 Check Date: 09/05/2013 Vendor: STEW Martha Stegen 342030-01 Instructor Fee for Summer 2013 08/28/2013 Invoice 39521 Check Total: 08/21/2013 Open PO 10391 Invoice 189 08/21/2013 Open PO 10391 Invoice 189 Check Total: 08/02/2013 Open PO 10400 Invoice 669 Check Total: 08/27/2013 Electricity 08/27/2013 Electricity 08/27/2013 Electricity 08/27/2013 Electricity 08/27/2013 Electricity 08/27/2013 Electricity 08/27/2013 Electricity 08/27/2013 Electricity 08/27/2013 Electricity 08/31/2013 Electricity 08/30/2013 Electricity 08/30/2013 Electricity 08/30/2013 Electricity 08/30/2013 Electricity 08/31/2013 Electricity 08/31/2013 Electricity 08/30/2013 Electricity 08129/2013 Electricity Check Total: Check Total: Check Total: 08/15/2013 Landscape Services - 07/01/2013 Landscape Services - 08/ 15/2013 PO 10251 Invoice 0053818- 07/01/2013 Landscape Services - 07/01 /2013 Landscape Services - 07/01 /2013 Landscape Services - 07/01 /2013 Landscape Services - 07/01 /2013 Landscape Services - 07/01 /2013 Landscape Services - 07/01/2013 Landscape Services - Check Total: 09/04/2013 Instructor Fee for Summer Check Total: Printed: 09/12/2013 15:44 Detail Check Amount 284,3 1 O.94 284,3 1 O.94 600.00 600.00 77.63 18.01 95.64 101.38 101.38 166.88 72.13 11,202.83 1,060.24 349.89 1,860.94 1,440.01 577.41 6,371.12 370.20 23,471.65 145.20 1,047.96 29.59 166.80 1,389.55 165.05 252-50 102.05 54.74 574.34 750.00 3,836.00 51950.00 7,255.00 1,860.00 2,000.00 325.00 535.00 3,356.80 3,952.00 29,819.80 1,259.30 1,259.30 Page 26 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100103 Check Date: 09/05/2013 Vendor- STE42 Crime Scene Steri-Clean, LLC 32280 Collection of biohazard materials from p 08/05/2013 PO 10544 Invoice 32280 Check Total: Check No: 100104 Check Date: 09/05/2013 Vendor: SYN05 SYNOPTEK 219684 Anti-Spam Service - September 219684 OIT-Scheduled Service - September 219684 Anti-Virus Service- September 219684 TckCarc Service - September 219684 Anti-Malware Service - September Check No: 100105 Check Date: 09/05/2013 Vendor: THE51 The Gas Company 60957055/8 Gas service - 201 8th Street 00985005/8 Gas service -1776 Adolfo Lopez Dr. 56838649/8 Gas service - 25 1 st Street 51010704/8 Gas service - 3900 Lampson Ave 80919009/8 Gas service - 3333 Bolsa Cbica Rd 90945007/8 Gas service - 200 Seal Beach Blvd 94644572/8 Gas service - 1776 Adolfo Lopez Unit 2 50966039/8 Gas service - 43 1/2 Riversea Rd 1 3 1 659 1 7/8 Gas service -2701 Seal Beach Blvd. 30986007/8 Gas service - 3 101 North Gate Dr. 30985009/8 Gas service - 911 Seal Beach Blvd. 20965009/8 Gas service - 151 Marina Drive 10957004/8 Gas service -211 8th Street Check No: 100106 Check Date: 09/05/2013 Vendor: THE59 The PM Group's 13-5185 Printing of Fall 2013 Shoreline Activity Check No: 100107 Check Date: 09/05/2013 Vendor: THEDUMB The Dumbell Man Fitness Equipm 21223 preventive maintenance services Check No: 100108 Check Date: 09/05/2013 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV cable - 09/06/13 - 10/05/13 Lifeguard 280010765 BCV cable 09/04/13-10/03/13 P.D. Check No: 100109 Check Date: 09/05/2013 Vendor- VER17 Verizon California 598-6069/8 Phone service - 08/25/13-09/24/13 431-6879/8 Phone service - 0825/13-09/24/13 Check No: 100110 Check Date: 09/05/2013 Vendor: VER18 Verizon Wireless 9709950453 Nationwide talk share 07/16/13-08/16/13 9709950453 Nationwide talk share 07/16/13-08/16/13 Check No: 100111 Check Date: 09/05/2013 Vendor: VIETH Linda Vieth w17339 Reimburse cost of coffee & kitchen suppl Check No: 100112 Check Date: 09/05/2013 Vendor: VOY02 US Bank Voyager Fleet System 8690175093 Fleet fuel for August 2013 08/01/2013 Invoice 219684 08/01/2013 Invoice 219684 08/01/2013 Invoice 219684 08/01/2013 Invoice 219684 08/01/2013 Invoice 219684 Check Total: 08121/2013 Gas Services 08/22/2013 Gas Services 08/22/2013 Gas Services 08/22/2013 Gas Services 08/20/2013 Gas Services 08/30/2013 Gas Services 08/22/2013 Gas Services 08/22/2013 Gas Services 08/22/2013 Gas Services 08/22/2013 Gas Services 08/22/2013 Gas Services 08/22/2013 Gas Services 08/21/2013 Gas Services Check Total: 08/15/2013 PO 10483 Invoice 13-5185 Check Total: 08/15/2013 Invoice 21223 Check Total: 08/26/2013 8448400280021812 08/22/2013 8448400280010765 Check Total: 08/25/2013 Phone Services 08/25/2013 Phone service Check Total: 08/15/2013 Invoice 9709950453 08/15/2013 1 nvoice 9709950453 Check Total: 08/27/2013 Personal Reimbursement Check Total: 08/24/2013 Invoice 869017509334 Check Total: Printed: 09/12/2013 15:44 Detail Check Amount 750.00 750.00 427.75 8,000.00 228.00 10,000.00 114.00 18,769.75 23.63 22,30 14-30 42.51 50.00 39.15 1&09 14.76 16.98 145.14 122.30 23.31 28.30 560.77 6,734.88 6,734.88 200.00 200.00 81.61 50.34 131.95 9839 104.62 203.01 44.84 44.84 89.68 108.61 108.61 17,891.96 17,891.96 Page 27 City of Seal Beach Accounts Payable Printed: 09/12/2013 15:44 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100113 Check Date: 09/05/2013 Vendor: WAL18 WaItco Lift Corp w 7645 Liftgate switch for unit 47 # 80000425 08/28/2013 Order# 1320554 115.11 Check Total: 115,11 Check No: 100114 Check Date: 09/05/2013 Vendor: WAS04 Steve Wasserman 342050-01 Instructor Fee for Summer 2013 09/04/2013 Instructor Fee for Summer 1,248.00 342050-11 Instructor Fee for Summer 2013 09/04/2013 Instructor Fee for Summer 6.50 342050-18 Instructor Fee for Summer 2013 09/04/2013 Instructor Fee for Summer 6.50 342050-19 Instructor Fee for Summer 2013 09/04/2013 Instructor Fee for Summer 6.50 342050-21 Instructor Fee for Summer 2013 09/04/2013 Instructor Fee for Summer 6.50 342050-20 Instructor Fee for Summer 2013 09/04/2013 Instructor Fee for Summer 6.50 Check Total: 1,280.50 Check No: 100115 Check Date: 09/05/2013 Vendor: WEST06 David West 40897 Refund for swim class cancelled 09/04/2013 Refund for Swim Class 35.00 Cheek Total: 35.00 Check No: 100116 Check Date: 09/05/2013 Vendor: Wickwire Chas Wickwire 367051-01 Instructor Fee for Summer 2013 09/04/2013 Instructor Fee for Summer 1,968.05 367050-11 Instructor Fee for Summer 2013 09/04/2013 Instructor Fee for Summer 68.25 367050-10 Instructor Fee for Summer 2013 09/04/2013 Instructor Fee for Summer 192.50 Check Total: 2,228.80 Check No: 100117 Check Date: 09/05/2013 Vendor: Wilson08 Robert or Rebekah E Wilson w17295 Refund for Cite SB634053 08/27/2013 Citation SB634053 Refund 33.00 Check Total: 33.00 Date Totals: 424,274.34 Check No: 100118 Check Date: 09/06/2013 Vendor: CIT48 SBSPA PR Batch 18 9 2013 SBSPA Dues (CEA) 09/03/2013 196.18 Cheek Total: 196.18 Check No- 100119 Check Date: 09/06/2013 Vendor: CITYS City Of Seal Beach PR Batch 18 9 2013 Flexible Spending Acc 09/03/2013 382.30 PR Batch 18 9 2013 Flex Spend Cafeteria- 09/03/2013 87.31 Check Total: 469.61 Cheek No: 100120 Check Date: 09/06/2013 Vendor: OCE01 O.C.E.A. PR Batch 18 9 2013 OCEA Dues 09/03/2013 245.50 Check Total: 245.50 Cheek No: 100121 Check Date: 09/06/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 18 9 2013 PMA Dues 09/03/2013 200.00 Check Total: 200.00 Cheek No: 100122 Cheek Date: 09/06/2013 Vendor: POA01 Seal Reach Police Officers Assoc PR Batch 18 9 2013 POA Dues 09/03/2013 1,000.00 Cheek Total: 1,000.00 Cheek No: 100123 Cheek Date: 09/06/2013 Vendor: UN101 United Way PR Batch 18 9 2013 United Way 09/03/2013 6.00 Cheek Total: 6.00 Date Totals: 2,117.29 Report Total: 1,550,050.28 Page 28