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CC AG PKT 2013-10-14 #B
City of Seal Beach Warrant Listing for Council Meeting October 14th, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 100124 - 100484 $ 1,230,059.14 Basin Equity Assessment ACH $ 25,365.63 OC Fire Authority ACH $ 1,081,398.25 Debt Service Payment ACH $ 199,811.85 $ 2,536,634.87 Payroll: Payroll ACHs $ 202,330.15 Direct Deposit $ 289,436.76 100413 - 100414 571.87 Total Payroll: $ 492,338.78 Year-to-Date: $ 12,885,187.09 Year-to-Date: $ 2,904,138.65 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: IC. O-1. 2d213 Victoria L. Beat cy Date Director ofFinance/Citv Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 100124 Check Date: 09/14/2013 Vendor: ABB05 Charles Abbott Associates, Inc 52629 Building & Safety Services - July 2013 Check No: 100125 Check Date: 09/14/2013 Vendor: ADA02 Adamson Police Products 1NV113378 Patches embroidery for PD uniform Check No: 100126 Check Date: 09/14/2013 Vendor: AKM01 AKM Consulting Engineers 0007471 2103 city sewer audit Check No: 100127 Check Date: 09/14/2013 Vendor: ALL01 All American Asph. /Aggregates 811118 Asphalt Class E 811117 Asphalt tack buckett 811851 Asphalt Class F (Sheet) PG 6 811850 Asphalt Tack (Bucket) Check No: 100128 Check Date: 09/14/2013 Vendor: ARA01 Aramark Correctional Services 6084001105 Inmate meals 07/30/13 to 0/20/13 6084001105 Additional meal charges 08/13/13 Check No: 100129 Check Date: 09/14/2013 Vendor: ARA05 Aramark Uniform Services 502- 813395 502- 813395 502- 813395 502- 813395 502- 813395 Pants, shirts Pants, shirts Pants, shirts Pants, shirts Shop towel. pants, shirt services Check No: 100130 Check Date: 09/14/2013 Vendor: ARSO1 Arsenault Associates 30660 Dossier On- Demand Serv. 10/1/13- 12/31/13 Check No: 100131 Check Date: 09/14/2013 Vendor: ASSNO1 Assn of Calif. Cities - Orange w17647 The Realities of Realignment Event 9 -12 Check No: 100132 Check Date: 09/14/2013 Vendor: ATH01 A- Throne 415687 Portable restnm rent 9 /04/13 - 10/01/13 Check No: Vendor: 299834 299373 299881 299495 299995 300060 300087 299470 100133 Check Date: 09/14/2013 BAY08 Bay Hardware PVC bushing, plug, hose mender, clamp Savtooth hanger, blade, scraper, etc Earplug, bristle brush, scratch brush, Strap hinge, joint flier, faucet repair, Halogen bulb Latex oss base, paint care, blue lock to Adhesive & grout, nail squeeze Nipple, bell reductor Check No: 100134 Check Date: 09/14/2013 Vendor: BEN11 Benesyst Inc. 0913150 Flex Adm. Services September 07/31/2013 Invoice 52629 Check Total: 08/30/2013 Invoice INV 113378 Check Total: 08/22/2013 PO 10008 Invoice 0007471 Check Total: 08/21/2013 Open PO 10394 Invoice 811 08/21/2013 Open PO 10394 Invoice 811 08/28/2013 Open PO 10394 Invoice 811 08/28/2013 Open PO 10394 Invoice 811 Check Total: 08/23/2013 lnvoice 08/23/2013 Invoice 6084001105 6084001105 Check Total: 09/04/2013 PW Yard Uniform Services 09/04/2013 PW Yard Uniform Services 09/04/2013 PW Yard Uniform Services 09/04/2013 PW Yard Uniform Services 09/04/2013 PW Yard Uniform Services Check Total: 08/22/2013 Invoice 30660 Check Total: 09/05/2013 Events Registration for G Check Total: 09/04/2013 Site 54917 Invoice 415687 Check Total: 08/19/2013 Open PO 10388 Invoice 299 07/31/2013 Open PO 10385 Invoice 299 08/21/2013 Open PO 10388 Invoice 299 08/06/2013 Open PO 10405 Invoice 299 08/26/2013 Open PO 10396 Invoice 299 08/28/2013 Open PO 10385 Invoice 300 08/29/2013 Open PO 10385 Invoice 300 08/05/2013 PO 10385 Invoice 299470 Check Total: 09 /02 /2013Invoice 0913150 Check Total: Check Amount 26,972.75 26,972.75 82.84 82.84 4,765.00 4,765.00 290.26 32.50 173.80 32.50 529.06 517.59 200.11 717.70 27.58 25.96 13.30 16.51 14.12 97.47 1,707.48 1,707.48 Page 1 60.00 60.00 259.20 259.20 23.22 11.22 32.08 59.79 4.07 44.64 14.07 6.78 195.87 150.00 150.00 City of Seal Beach Useruntran Accounts Payable Printed: 10/07/2013 09:07 Checks by Date - Detail By Check Date Check No: 100135 Check Date: 09/14/2013 Vendor: BIG01 Big Daddy's Car Wash LLC 6460 Replace ck # 97564 dated 03/14/13 6314 Replace ck # 98773 dated 06/13/13 Check No: 100136 Check Date: 09/14/2013 Vendor: BLOOI David Bloom, MD 8.20.2013 Jail inspection(First aid kit, AED, etc 8,20.2013 Medical comliance review 8/14/13 8.20.2013 Monthly retainer - August 2013 Check No: 100137 Check Date: 09/14/2013 Vendor: BRIO2 Briggeman Disposal w17645 Contract refuse billing for August 2013 Check No: 100138 Check Date: 09/14/2013 Vendor: BUSO4 Business Products Distributors 26757 Rediform 3pt carbonless Check No: 100139 Check Date: 09/14/2013 Vendor: CAL44 California Municipal Statistics, Inc. 13090305 CAFR Direct & overlapping Debt Stmt. Check No: 100140 Check Date: 09/14/2013 Vendor: CAS17 Tom Casulas 8/13/13 Main Street Lighting Improv \ Main Stree 8/13/13 Ocean Ave. Ally (1st to Main) \ Ocean Av 8/13/13 Ocean Ave. Ally (1st to Main) \ Ocean Av 8/13/13 Contract professional services 8/13/13 10 Year Storm Drain Imp. \ 10 Year Storm 8/13/13 10 yr Sewer Imp Master Plan \ 10 yr Sewe 8/13/13 Arterial Street Resurfacing \ Arterial S Check No: 100141 Check Date: 09/14/2013 Vendor: CFP01 CFP 08.29.13 5 blood test request Check No: 100142 Check Date: 09/14/2013 Vendor: CITO4 City Of Long Beach MB00022858 Marina slip rent Check No: 100143 Check Date: 09/14/2013 Vendor: CIT30 City of Long Beach 09.05.2013 FY 2013/14 4th QTR - 7/01/13-9/30/13 Check No: 100144 Check Date: 09/14/2013 Vendor: CIV02 Civicstone, Inc. 201340 CDBG Grant Admin Services - July 2013 Check No: 100145 Check Date: 09/14/2013 Vendor: COM34 Community SeniorServ. Inc. 8.31.2013 Senior nutrition services - August 2013 Check No: 100146 Check Date: 09/14/2013 Vendor: COU32 County of Orange August 201 Parking violation collected - August Check No: 100147 Check Date: 09/14/2013 Vendor: COU32 County of Orange SC07342 Communications charges for - August 03/01/2013 Replacement Lost Check 98 05/31/2013 Replacement Lost Check 98 Check Total: 08/30/2013 Retainer Fee - August 201 08/30/2013 Retainer Fee - August 201 08/30/2013 Retainer Fee - August 201 Check Total: 09/05/2013 Contract Refuse billing - Check Total: 08/19/2013 Invoice 26757 Check Total: 09/03/2013 Invoice 13090305 Check Total: 09/09/2013 Contract Professional Ser 09/09/2013 Contract Professional Ser 09/09/2013 Contract Professional Ser 09/09/2013 Contract Professional Ser 09/09/2013 Contract Professional Ser 09/09/2013 Contract Professional Ser 09/09/2013 Contract Professional Ser Check Total: 08/29/2013 Invoice 08.29.13 Check Total: 08/22/2013 Account M B00022858 Check Total: 09/05/2013 S. B. Contract 31706 Check Total: 08/22/2013 Invoice 201340 Check Total: 08/31/2013 Senior Nutrition Program Check Total: 09/04/2013 Allocation of Parking Pen Check Total: 09/03/2013 Invoice SC07342 Check Total: Detail Check Amount 245.00 380.00 625.00 300,00 1,275.00 1,000.00 2,575,00 91,964.60 91,964,60 77.76 77.76 425.00 425.00 260.00 357,50 357.50 1,755,00 455.00 780.00 1,430,00 5,395.00 511.75 511.75 31.62 31.62 3,450.29 3,450.29 3,826.01 3,826,01 2,500.00 2,500.00 23,614.00 23,614.00 44.00 44.00 Page 2 City of Seal Beach User:mtran Accounts Payable Printed: 10/07/2013 09:07 Checks by Date - Detail By Check Date Check No: 100148 Check Date: 09/14/2013 Vendor: COU32 County of Orange SH 34757 OCATS Tel & Switcher Cost - August Check No: 100149 Check Date: 09/14/2013 Vendor: CRE09 Creative Few, Inc w17378 Qualifies for FY13 -14 B/L exemption Check No: 100150 Check Date: 09/14/2013 Vendor: CUS01 Custom Glass 19331 CDBG LW Grant - Urban - 421 19341 CDBG LW Grant - Jone - 10J 19342 CDBG LW Grant Wintennore - 381 19346 CDBG LW Grant - LaMonica - 5K 19347 CDBG LW Grant - Buscher - 39F 19348 CDBG LW Grant - Tedford - 216D Check No: 100151 Check Date: 09/14/2013 Vendor: CUSOI Custom Glass 19351 CDBG LW Grant Sotelo - 61 Check No: 100152 Vendor: CUS0I Custom Glass 19361 CDBG LW Grant - McKee- 141 19373 CDBG LW Grant - Smith - 1H Check Date: 09/14/2013 Check No: 100153 Vendor: DEL01 0813 -560 Elevato Check Date: 09/14/2013 Delta Elevator service for August 2013 Check No: 100154 Vendor: DEL03 BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE0006I753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental BE00061753 PPO Dental Check Date: 09/14/2013 Delta Dental of California Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins, - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins, - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Ins. - September 2013 Check No: 100155 Check Date: 09/14/2013 Vendor: DEL04 Delta Dental Insurance Company BE00061513 HMO dental inssurance - September 2013 BE00061513 HMO dental inssurance - September 2013 BE00061513 HMO dental inssurance - September 2013 BE0006I513 HMO dental inssurance - September 2013 BE00061513 HMO dental inssurance - September 2013 08/29/2013 Invoice SH 34757 Check Total: 09/05/2013 B/L Exemption Refund Check Total: 08/15/2013 CDBG 08/20/2013 CDBG 08/20/2013 CDBG 08/22/2013 CDBG 08/22/2013 CDBG 08/22/2013 CDBG Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathro Check Total: 08/27/2013 CDBG Leisure World Bathro Check Total: 08/29/2013 CDBG Leisure World Bathro 09/03/2013 CDBG Leisure World Bathro Check Total: 08/31/2013 Invoice 0813 -560 Check Total: 09/01/2013 Invoice BE000617532 09/01/2013 lnvoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 lnvoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 lnvoice BE000617532 09/01/2013 lnvoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 lnvoice BE000617532 09/01/2013 lnvoice BE000617532 09/01/2013 lnvoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 lnvoice BE000617532 09/01/2013 Invoice BE000617532 09/01/2013 Invoice BE000617532 Check Total: 09/0 1 /20 1 3 1 nvoice B E000615134 09/01/2013 Invoice 13E000615134 09/01/2013 Invoice B E000615134 09/01/2013 Invoice BE0006I 5134 09/01/2013 Invoice BE000615134 Detail Check Amount 319.00 319.00 212.00 212.00 750.00 750.00 750.00 750.00 750.00 750.00 4,500.00 750.00 750.00 750.00 750.00 1,500.00 170.23 170.23 87.33 96.22 233.67 2,210.10 397.92 392.85 144.29 21.44 14.34 88.32 313.74 16.91 91.32 59.70 51.37 639.02 290.55 78.02 316.74 1,131.79 1,413.38 172.02 8,261.04 19.30 374.20 217.20 49.08 29.36 Page 3 City of Seal Beach User :mtran BE00061513 BE00061513 BE00061513 BE00061513 BE00061513 BE00061513 HMO dental inssurance - HMO dental inssurance - HMO dental inssurance - HMO dental inssurance - HMO dental inssurance - HMO dental inssurance - Accounts Payable Printed: 10/07/2013 09:07 Checks by Date - Detail By Check Date September 2013 September 2013 September 2013 September 2013 September 2013 September 2013 Check No: 100156 Check Date: 09/14/2013 Vendor: DIA07 Diamond Staffing Services, Inc 34066105 Mechanic service period ending 08/31/13 34065371 Mechanic service period ending 08/24/13 Check No: 100157 Check Date: 09/14/2013 Vendor: DIR09 DIRECTV 2126049274 Cable service - September 2122907611 Cable service - 08/27/13- 09/26/13 2122521590 Cable service - 08/26/13 - 09/25/13 Check No: 100158 Check Date: 09/14/2013 Vendor: EVER02 Eversoft Inc. R1258943 E96 Rental and fuel surcharge Check No 100159 Check Date: 09/14/2013 Vendor: FAT02 Maria Fattal 343060-11 Instructor Fee for Summer 2013 Check No: 100160 Check Date: 09/14/2013 Vendor: FOR09 Robin Forte - Lincke w17646 TV origination fee - semi - monthly Check No: 100161 Check Date: 09/14/2013 Vendor: GRA08 Grainger 9229651337 Two (2) each, 24 Volt D.C. Solenoid VaIv Check No: 100162 Check Date: 09/14/2013 Vendor: GRALEWSK Charles Gralewski w17512 Re # 0353314 overchrge permit 73415 Check No: 100163 Check Date: 09/14/2013 Vendor: GRE21 Great Scott Tree Service, Inc 16742 install 2 cobra able systems structual d 09/01/2013 Invoice 09/01/2013 Invoice 09/01/2013 Invoice 09/01/2013 Invoice 09/01/2013 Invoice 09/01/2013 Invoice BE000615134 BE000615134 BE000615134 BE000615134 BE000615134 BE000615134 Check Total: 09/05/2013 Mechanic Services 08/29/2013 Mechanic Services Check Total: 09/02/2013 Cable Services 08/28/2013 Cable Services 08/27/2013 Cable Services Check Total: 09/01/2013 Open PO 10392 Invoice R12 Check Total: 09/10/2013 Instructor Fee for Summer Check Total: 09/05/2013 Contract Professional Ser Check Total: 08/28/2013 PO 10537 Invoice 92296513 Check Total: 09/10 /2013 Reimbursement overchge pe Check Total: 08/27/2013 PO 10475 Invoice 16742 Check Total: Check No: 100164 Check Date: 09/14/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 w17649 Replace ACH voided 9 /03/13 09/11/2013 Replace voided ACH 09/03/ Check Total: Check No: 100165 Check Date: 09/14/2013 Vendor: IND08 Industrial Maintenance Service 14057 Required 750 hour emissions test # 3 at Check No: 100166 Check Date: 09/14/2013 Vendor: 1NT42 INTUIT INC. 48469 Quickbase Annual Plan - Aug.2013 -2014 Check No: 100167 Check Date: 09/14/2013 Vendor: kingmanl Chuck Kingman Tennis Management 9.4.13 Net twine 9.4.13 Manager draw for August 2013 08/15/2013 PO 10486 Invoice 14057 Check Total: 08/29/2013 lnvoice 48469 Check Total: 09/04/2013 Invoice 9.4.13 09/04/2013 Invoice 9.4.13 Check Total: Detail Check Amount 16.36 5.87 14.41 43.87 124.15 14.16 907.96 1,056.00 1,056.00 2,1 12.00 129.98 104.99 124.98 359.95 155.57 155.57 136.83 136.83 1,453.50 1,453.50 270.71 270.71 1,540.00 1,540.00 1,000.00 1,000.00 20,776.30 20,776.30 690.00 690.00 5,688.00 5,688.00 41.90 2,428,06 2,469.96 Page 4 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 Usermtran Checks by Date - Detail By Check Date Detail Check No: 100168 Check Date: 09/14/2013 Vendor: LANO6 Lance, Soli & Lunghard LLP 8233 2013 approprations limit agreed Check No: 100169 Check Date: 09/14/2013 Vendor: MIG02 M 1 G 0035146 SB Comprehensive Park Mgmt. \ SB Compreh Check No: 100170 Check Date: 09/14/2013 Vendor: MOB05 Mobile Mini, LLC- CA 703093443 Rental - 08/26/13-08/27/13 703093641 Rental - 08/26/13-08/29/13 Check No: 100171 Check Date: 09/14/2013 Vendor: MOR02 Morrison Tire Inc. 217919 Goodyear Tire Check No: 100172 Check Date: 09/14/2013 Vendor: NAPOI Napa Auto Parts 190207 SiT/T Kit 190208 Pin stripping 190511 Napagold oil filter Check No: 100173 Check Date: 09/14/2013 Vendor: NOR04 Normed inc. 68222-6593 Glove, resus, bag, reservoir, cold pack Check No: 100174 Check Date: 09/14/2013 Vendor: NUO1 NU Kote 08.14.13 CDBG LW Grant - Jones - 101 08,15.13 CDBG LW Grant - Wintermore- 381 08.16.13A CDBG LW Grant - Buscher - 39F 08.23.13 CDBG LW Grant - McKee - 14IJ 08.22.13 CDBG LW Grant - Sotelo - 61 08.19.13 CDBG LW Grant - Tedford - 216D 08.16. I 3B CDBG LW Grant - LaMonica - 5K Check No: 100176 Check Date: 09/14/2013 Vendor: OFF05 Office Depot, Inc. 6719348900 CD& DVD spindle, folder, memo, etc Check No: 100177 Check Date: 09/14/2013 Vendor: PAC33 Pacific Telemanagement Service 563075 Pay phone - PD 09/01/13-09/30/13 Check No: 100178 Check Date: 09/14/2013 Vendor: pac65 Pacific Surveys LLC 17502 Camera work, spinner logs, and sampling Check No: 100179 Check Date: 09/14/2013 Vendor: PEA05 Peacekeeper Products Int'I 9718 Baton Holster 931-BWS 9718 Baton Holster 941-BWS Check No: 100180 Check Date: 09/14/2013 Vendor: PH002 Phoenix Group 0720131000 Permit fees collected 0720131000 False alarm collected 08/3 I/2013 Invoice 8233 Check Total: 08/23/2013 Invoice 0035146 Check Total: 09/03/2013 Rental 09/05/2013 Rental Check Total: 08/26/2013 Open PO 10416 Invoice 217 Check Total: 08/27/2013 Open PO 10391 - Invoice 1 08/27/2013 Open PO 10391 Invoice 190 08/29/2013 Open PO 10391 Invoice 190 Check Total: 08/23/2013 Open PO 10411 Invoice 68 Check Total: 08/14/2013 CDBG 08/15/2013 CDBG 08/16/2013 CDBG 08/23/2013 CDBG 08/22/2013 CDBG 08/19/2013 CDBG 08/16/2013 CDBG Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathm Leisure World Bathro Leisure World Bathm Check Total: 08/23/2013 Open PO 10400 Invoice 671 Check Total: 08/21/2013 Invoice 563075 Check Total: 07/18/2013 PO 10449 invoice 17502 Check Total: 08/21/2013 PO 10501 Invoice 9718 08/21/2013 PO 10501 Invoice 9718 Check Total: 08/16/2013 Agency # 1000 08/16/2013 Agency # 1000 Check Total: Check Amount 565.00 565.00 2,000.00 2,000.00 7.73 15.44 23.17 97.29 97.29 27.32 5.57 15.13 48.02 279.16 279.16 1,291.28 1,251.28 1,251.28 1,251.28 1,311.28 1,291.28 1,291.28 8,938.96 83.58 83.58 82.64 82.64 6,048.30 6,048.30 71,17 84.99 156.16 2,200.00 570.80 2,770,80 Page 5 City of Seal Beach Usermtran Accounts Payable Printed: 10/07/2013 09:07 Checks by Date - Detail By Check Date Detail Check No: 100181 Check Date: 09/14/2013 Vendor: Pierce0l Chris Pierce 1/14/13-2/ Tuition reimbursement -2013 Spring 02/18/20 I 3 Tuition Reimbursement Check Total: Check No: 100182 Check Date: 09/14/2013 Vendor: Pitt Cheryl Pitt 20 Jail nurse service - 08/04/13-08/17/13 09/04/20 I 3 Contract Professional Ser 21 Jail nurse service - 08/18/13-08/31/13 09/04/2013 Contract Professional Ser Check Total: Check No: 100183 Check Date: 09/14/2013 Vendor: PLUO1 Plug & Play Technologies, Inc. 0902161334 Billing for August 2013 Check No: 100184 Check Date: 09/14/2013 Vendor: PR117 The Printery, Inc. 101431 10 window tint envelope & return 101431 10 window tint envelope & return 09/03/2013 Invoice 20130902161334323 Check Total: 08/30/2013 Invoice 101431 08/30/2013 Invoice 101431 Check Total: Check No: 100185 Check Date: 09/14/2013 Vendor: QUI07 Quick Rooter & Plumbing Svc. 3601 Snake sewer line clear of grease build-u 08/18/2013 PO 10527 Invoice 3601 Check Total: Check No: 100186 Check Date: 09/14/2013 Vendor: RAA01 Mike Raahauge Shooting Enterprises 332 Pitol range 08/21/13 Check No: 100187 Check Date: 09/14/2013 Vendor: RFD01 R.F.Dickson Co., Inc. 2506446 Various locations street sweeping - Aug. Check No: 100188 Check Date: 09/14/2013 Vendor: RICO2 Richards Watson & Gershon 191535 General persecution service - July 2013 191537 Other attorney services - July 2013 191538 Other attorney services - July 2013 191539 Other attorney services - July 2013 191533 DWP legal fees - July 2013 191540 Other attorney services - July 2013 191541 Other attorney services - July 2013 191543 Other attorney services - July 2013 Check No: 100189 Check Date: 09/14/2013 Vendor: RICO2 Richards Watson & Gershon August 201 Professional service for August 2013 Check No: 100190 Check Date: 09/14/2013 Vendor: SaboOl Sean Sabo w17198 Direct deposit retumed acct. closed 08/29/2013 Invoice 332 Check Total: 08/31/2013 Invoice 2506446 Check Total: 08/26/2013 Legal Fees-July 2013 08/26/2013 Legal Fees - July 2013 08/26/2013 Legal Fees - July 2013 08/26/2013 Legal Fees - July 2013 08/26/2013 Legal Fees - July 2013 08/26/2013 Legal Fees - July 2013 08/26/2013 Legal Fees - July 2013 08/26/2013 Legal Fees - July 2013 Check Total: 08/30/2013 Retainer for August 2013 Check Total: 09/10/2013 Reimbursement on Direct D Check Total: Check Amount 472.99 472.99 45.00 135.00 180.00 37.20 37.20 266.92 1,067.72 1,334,64 395.00 395.00 20.00 20.00 4,280.47 4,280.47 4,273.50 8,198.67 13,440.00 2,760.00 5,727.50 1,095.26 924.51 34.66 36,454.10 20,000.00 20,000.00 486.01 486.01 Check No: 100191 Check Date: 09/14/2013 Vendor: SAN32 Sancon Engineering, Inc. 24390 Manhole Rehabilitation 1 Manhole Rehabil 08/08/2013 PO 10339 Invoice 24390 4,410.00 24390 Manhole Rehabilitation 1 Manhole Rehabil 08/08/2013 PO 10339 Invoice 24390 4,080.00 24390 Manhole Rehabilitation \ Manhole Rehabil 08/08/2013 PO 10339 Invoice 24390 1,500.00 Check Total: 9,990.00 Check No: 100192 Check Date: 09/14/2013 Vendor: SATO2 Satellite Tracking of People L 813 Tracking people - August 2013 09/07/2013 Invoice 813 1,007.50 Check Total: 1,007.50 Page 6 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Checks by Date - Detail By Check Date Check No: 100193 Check Date: 09/14/2013 Vendor: SCE01 Southern Calif. Edison 236-8641/9 Electricity - 08/01/13-09/01/13 Check No: 100194 Check Date: 09/14/2013 Vendor: SCE01 Southern Calif. Edison 292-4729/9 Electricity - 08/01/13-09/01/13 938-2129/9 Electricity - 08/02/13-09/03/13 404-7656/9 Electricity - 08/01/13-09/01/13 Check No: 100195 Check Date: 09/14/2013 Vendor: SCHMIDT Elisabeth Schmidt w17381 Refund for B/L exemption FY 2012-2013 Check No: 100196 Check Date: 09/14/2013 Vendor: SECO2 Sectran Security, Inc. 13090290 Bank Courier - September 2013 Check No: 100197 Check Date: 09/14/2013 Vendor: SECO6 SecureSite Solutions Inc. 200 Maintenance fee at Marina Ctr. Sept. 199 Electronic access control sytem CH - Sep Check No: 100198 Check Date: 09/14/2013 Vendor: SOU09 South Coast A. Q. M. D. 2637255 FY13-14 Flat fee for last FY emissions 2636085 ICE (50-500 HP) N-EM Stat Nat Gas only Check No: 100199 Check Date: 09/14/2013 Vendor: SPE11 SpectrumCare 0053736-IN Landscape services - August 2013 0053736-IN Landscape services - August 2013 0053736-IN Landscape services - August 2013 0053736-IN Landscape services - August 2013 0053736-1N Landscape services - August 2013 0053736-IN Landscape services - August 2013 0053736-IN Landscape services - August 2013 0053736-1N Landscape services - August 2013 0053736-1N Landscape services - August 2013 Check No: 100200 Check Date: 09/14/2013 Vendor: STAP02 Staples Business Advantages 3207777624 Hanging folder lir yellow & purple 3207777622 Keyboard support inv. 3206859620 3207331233 Fore paper, cup hot, coffee mate , etc 3207331234 Spls end tab letter, tab divid prepmt 3207331235 Tab divid preprnt letter00101740 I 00 3207777623 Fastener folder, file pkt, 5 1/14 ltr 3207331232 HD File credit on inv. 3206174883 3208315001 End tab Itr ret. credit inv. 3207331234 3207777621 Decanter rct credit inv. 3206174882 3207777620 Decanter 12 cup Check No; 100201 Check Date: 09/14/2013 Vendor: SUR03 Surfside Colony Ltd 4856 Clean and maintain beach hem - July Check No: 100202 Check Date: 09/14/2013 Vendor: SYNO5 SYNOPTEK 220006 Extended Warranty for Server cosb202p 220009 Adobe Acrobat installed on computer in F 220008 Printer for Chief of Police. 09/05/2013 Electricity Check Total: 09/05/2013 Electricity 09/05/2013 Electricity 09/04/2013 Electricity Check Total: 09/06/2013 B/L Exemption FY 2011/201 Check Total: 09/01/2013 Invoice 13090290 Check Total: 09/01/2013 Invoice 200 09/01/2013 Invoice 199 Check Total: 08/20/2013 Invoice 2637255 08/20/2013 Invoice 2636085 Check Total: 08/01/2013 Landscape Services - Augu 08/01/2013 Landscape Services - Augu 08/01/2013 Landscape Services - Augu 08/01/2013 Landscape Services - Augu 08/01/2013 Landscape Services - Augu 08/01/2013 Landscape Services - Augu 08/01/2013 Landscape Services - Augu 08/01/2013 Landscape Services - Augu 08/01/2013 Landscape Services - Augu Check Total: 08/24/2013 Inv. Summary 8026748997 08/24/2013 Inv. Summary 8026748997 08/17/2013 inv. Summary 8026675343 08/17/2013 Inv. Summary 8026675343 08/17/2013 Inv. Summary 8026675343 08/24/2013 Inv, Summary 8026748997 08/17/2013 Inv. Summary 8026748997 08/31/2013 Inv. Summary 8026675343 08/24/2013 1nv. Summary 8026748997 08/24/2013 Inv. Summary 8026748997 Check Total: 08/01/2013 Invoice 4856 Check Total: 08/30/2013 PO 10542 Invoice 220006 08/30/2013 PO 10518 Invoice 220009 08/30/2013 P010519 Invoice 220008 Detail Check Amount 13,734,56 13,734.56 35.36 61.22 32.55 129.13 207.00 207.00 464.28 464.28 95.00 95.00 190.00 117.87 951.21 1,069.08 595.00 225.00 426.00 1,995.00 630.00 2,385.00 12,433.00 704.00 6,868.00 26,261.00 25.90 -17.27 130.73 161.76 10.78 145.41 -30.65 -80.88 -17.27 17.27 345.78 2,906.20 2,906.20 1,175.00 323.36 187.17 Page 7 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Checks by Date - Detail By Check Date Detail 220008 Computer speakers for PD 220007 External drive for backup at City Hall. 220006 Extended Warranty for Server cosb201p. 220006 Excnded Warranty for Server cosb204p 220006 Extended Warranty for Server cosb203p Check No: 100203 Check Date: 09/14/2013 Vendor: TCTI The Consulting Team Internatio 21424 Employe support service June 2013 21547 Employe support service July 2013 Check No: 100204 Check Date: 09/14/2013 Vendor: TEN01 Tennant Sales & Service Co. 911811536 Side sweeper brush for unit #81 911831773 Main Sweeper brush for unit #81 Check No: 100205 Check Date: 09/14/2013 Vendor: TER02 Terminix Processing Center 327817789 Pest control service at PD Check No: 100206 Check Date: 09/14/2013 Vendor: TIM04 Time Warner Cable LLC 280213294/ BCI Ultra intemet PD- 09/10/13-10/09/13 280245858/ BCF Fiber/Metro 09/05/13-10/04/13 Check No: Vendor: 00809116 00809321 00809100 00809308 00809322 00809446 100207 Check Date: 09/14/2013 TRUO1 Truesdail Labs, Inc. Test or service on 07/22/13 Test or service on 08/06/13 Test or service on 07/18/13 Test or service on 08/05/13 Test or service on 08/06/13 Test or service on 08/13/13 Check No: 100208 Check Date: 09/14/2013 Vendor: UNDO1 Underground Sery Alert Sc 820 130622 New ticket charges Check No: 100209 Check Date: 09/14/2013 Vendor: USB US Bank Pars 6746022400 w17650 Reissue voided ACH on 09/03/13 Check No: Vendor: 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- 100210 Check Date: 09/14/2013 VSP Vision Service Plan - (CA) Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 20 13 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 08/30/2013 PO I 0519 Invoice 220008 08/30/2013 PO 10520 Invoice 220007 08/30/2013P0 10542 Invoice 220006 08/30/2013 PO 10542 Invoice 220006 08/30/2013 PO 10542 Invoice 220006 Check Total: 07/12/2013 Consulting Services 08/08/2013 Consulting Services Check Total: 08/06/2013 PO 10491 Invoice 91181153 08/16/2013 PO 10491 Invoice 9118317 Check Total: 08/28/2013 Work order 11468592657 Check Total: 09/01/20138448400280213294 08/26/2013 8448400280245858 Check Total: 08/15/2013 Open PO 08/14/2013 Open PO 08/15/2013 Open PO 08/14/2013 Open PO 08/20/2013 Open PO 08/20/2013 Open PO 10393- Profession 10393- Profession 10393- Profession 10393- Profession 10393- Profession 10393- Profession Check Total: 09/01/2013 Invoice 820130622 Check Total: 09/11/2013 Reissue ACH voided 09/03/ Check Total: 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se Check Amount 216.64 584.79 1,175.00 715.00 1,175.00 5,551.96 825.00 525.00 1,350.00 480.38 782.46 1,262.84 77.00 77.00 411.80 1,257.48 1,669.28 180.00 186.25 540.00 40.95 602.50 186.25 1,735.95 84.00 84.00 4,327.52 4,327.52 Page 8 28.99 6.06 36.40 9.84 216.89 -9.84 14.10 76.08 7.17 2.25 0.98 20.19 12.25 20.30 0.49 479.02 57.72 62.05 City of Seal Beach Userintran 30-006227- 30-006227- 30-006227- 30-006227- 30-006227- Check No: Vendor: 38175 Check No: Vendor: w17336 Vision plan - Septeinber 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Vision plan - September 2013 Accounts Payable Printed: 10/07/2013 09:07 Checks by Date - Detail By Check Date 100211 Check Date: 09/14/2013 VVM V & V Manufacturing Police badge repair 100212 Check Date: 09/14/2013 WILLSOI Tanner/Timothy Wills Refund for cite SB634364 not liable Check No: 100213 Check Date: 09/14/2013 Vendor: WOR09 Worthington Ford 637648 Bracket 075905. insulat 716347 CM637148 Return insulat 943262 637648-1 Insulat 716347 Check No: 100214 Check Date: 09/19/2013 Vendor: 41M 41MPRINT, 1NC. 8280253 Coupon discount on entire order 8280253 Sport Shirts - Employee Day Check No: 100215 Check Date: 09/19/2013 Vendor: AKM01 AKM Consulting Engineers 0006884 Evaluation of drainage - March 2012 Check No: Vendor: 378827 378287 378838 378274 100216 Check Date: 09/19/2013 ALAMI Alamitos Bay Marine Marine fuel - August 2013 Marine fuel - August 2013 Marine fuel- August 2013 Marine fuel - August 2013 Check No: 100217 Check Date: 09/19/2013 Vendor: ALB06 Albert Grover & Associates 13288-1N Citywide signal dining services - August Check No: 100218 Check Date: 09/19/2013 Vendor: AME65 American Water Works Assoc. 7000702114 Membership - 12/01/13-11/30/14- Beatley Check No: 100219 Vendor: AQUA01 0049089-IN Ocean Ave. 0049089-1N Ocean Ave. 0049089-IN Ocean Ave, Check Date: 09/19/2013 Aqua-Metric Sales Company Ally (1st to Main) \ Ocean Av Ally (1st to Main) \ Ocean Av Ally (1st to Main) 1 Ocean Av Check No: 100220 Check Date: 09/19/2013 Vendor: ARA05 Aramark Uniform Services 502-815072 Shirt, pants services 502-815072 Shirt, pants services 502-815072 Shirt, pants services 502-815072 Shirt, pants services 09/01/2013 Vision Plan Services - Sc 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se 09/01/2013 Vision Plan Services - Se Check Total: 08/27/2013 Invoice 38175 Check Total: 09/08/2013 Citation SB634364 Refund Check Total: 08/26/2013 Open PO 10395 Invoice 637 08/26/2013 Open PO 10395 Invoice CM6 08/26/2013 Open PO 10395 Invoice 637 Check Total: Date Totals: 09/18/2013 PO 10588 Invoice 8280253 09/18/2013 PO 10588 Invoice 8280253 Check Total: 04/23/2012 Invoice 0006884 Check Total: 08/05/2013 Open PO 10404 Invoice 378 08/19/2013 Open PO 10404 Invoice 378 08/11/2013 Open PO 10404 Invoice 378 08/14/2013 Open PO 10404 Invoice 378 Check Total: 08/31/2013 Invoice 13288-1N Check Total: 08/20/2013 Customer # 00591268 - Vik Check Total: 09/05/2013 PO 10524 Invoice 0049089- 09/05/2013 PO 10524 Invoice 0049089- 09/05/2013 PO 10524 Invoice 0049089- Check Total: 09/11/2013 Uniform Services 09/11/2013 Uniform Services 09/11/2013 Uniform Services 09/11/2013 Uniform Services Check Total: Detail Check Amount 36.17 3.81 0.98 8.86 10.69 1,101.45 57.63 57.63 43.00 43.00 25.48 -7.15 16.70 35.03 382,204.13 -73.26 786.66 713.40 4,500.00 4,500.00 278.12 161.15 175.87 368.10 983.24 1,650.00 1,650.00 238.00 238.00 2,097.38 1,134.00 2,430.00 5,661,38 Page 9 13.30 44.74 25.96 14.12 98.12 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 100221 Check Date: 09/19/2013 Vendor: ATO4 AT & T 1685055909 Accunet TI.5 MBPS service Check No: 100222 Check Date: 09/19/2013 Vendor: BAR21 Bob Barker Company UT10002884 Coffee maker 100 cups - Jail Check No: Vendor: 299265 300181 300212 300345 300215 300233 300400 300266 100223 Check Date: 09/19/2013 BAY08 Bay Hardware Paint, expanding hose, spray, etc Palmyra push broom Key cutting, met hex key set Dib 50 pk 3/16c1/4 Alum rivet Bungee cord Drill bit, scrcws/nuts/bolt/anchor/washe Watch calculator battery Gorilla glue Check No: 100224 Check Date: 09/19/2013 Vendor: BIG01 Big Daddy's Car Wash LLC 6414 Police car wash for the month of August Check No: 100225 Check Date: 09/19/2013 Vendor: BOS02 Boss Safety Products 0052251-IN Streamlight 73001 Check No: 100226 Check Date: 09/19/2013 Vendor: C301 C3 Office Solutions INV20357 Contract chrg 08/06/13-09/05/13 Check No: 100227 Check Date: 09/19/2013 Vendor: CAL123 California Auto Upholstery 27298 Body and paint repair to left front fend Check No: 100228 Check Date: 09/19/2013 Vendor: CAL22 Cal-State Glass & Mirror W010061457 Tower 2 has broken glass Check No: 100229 Check Date: 09/19/2013 Vendor: CAR42 Card Integrators Corporation 0075741-IN Isoprox 11 26 Bit, Facility Code: 0041 0075741-1N lsoprox 11 26 Bit, Facility Code: 0041 0075741-IN YMCKOK Color 170 images Check No: 100230 Check Date: 09/19/2013 Vendor: CATO7 Catalina Island Camping 10000278 Balance due for JG camping trip. Check No: 100231 Check Date: 09/19/2013 Vendor: Charles Sue Charles w17375 Re # 283233 B/L refund Check No: 100232 Check Date: 09/19/2013 Vendor: CHEN01 William Chen w17608 Reimbursed for live scan fingerprint Check No: 100233 Check Date: 09/19/2013 Vendor: CIVO2 Civicstone, Inc. 201346 CDBG Grant Admin Service - August 09/01/2013 Invoice 1685055909 Check Total: 09/09/2013 Open PO 10397 Invoice UT1 Check Total: 07/27/2013 Open PO 10396 Invoice 299 09/04/20 I 3 Open PO 10385 I nvoice 300 09/05/2013 Open PO 10387 Invoice 300 09/10/201310pen PO 10385 Invoice 30 09/05/2013 Open PO 10405 Invoice 300 09/05/2013 Open PO 10389 Invoice 300 09/12/2013 Open PO 10390 Invoice 300 09/07/2013 Open PO 10396 Invoice 300 Check Total: 08/31/2013 Police Car Wash - August Check Total: 09/03/2013 PO 10523 Invoice 0052251- Check Total: 09/06/2013 Invoice IN V20357 Check Total: 08/23/2013 PO 10534 Invoice 27298 Check Total: 09/10/2013 Invoice W010061457 Check Total: 09/06/2013 PO 10554 Invoice 0075741- 09/06/2013 PO 10554 Invoice 0075741- 09/06/2013 PO 1 0554 Invoice 0075741- Check Total: 09/17/2013 PO 10587 Invoice 10000278 Check Total: 09/05/2013 Exempt B/L Fe,e on 10/07/1 Check Total: 09/11/2013 Live Scan Reimbursement Check Total: 09/07/2013 Invoice 201346 Check Total: Check Amount 358.58 358.58 209.16 209,16 135.89 38.43 27.65 6.79 4.67 17,27 17.45 7.55 255.70 265.00 265.00 594.00 594.00 277.15 277.15 3,245.59 3,245.59 372.08 372.08 822.43 822.42 208.35 1,853.20 1,181.00 1,18E00 207.00 207.00 15.00 15.00 5,193.80 5,193.80 Page 10 City of Seal Beach Accounts Payable User: mtran Checks by Date - Detail By Check Date Check No: 100234 Check Date: 09/19/2013 Vendor: COL34 Colorado Bankers Life 0333076 P/R Deduction on Insurance payable - Ugg Check No: 100235 Check Date: 09/19/2013 Vendor: COM40 Commercial Aquatic Services, 1 113-2164 Chemical and maintenance services - Aug Check No: 100236 Check Date: 09/19/2013 Vendor: COR23 CORODATA RS4041029 Storage 8/01/13-8/31/13 CH RS4041030 Storage 8/01/13-8/31/13 PD Check No: 100237 Check Date: Vendor: CWEA02 CWEA w17651 Membership renewal - Darren Kelly 09/19/2013 Check No: 100238 Check Date: 09/19/2013 Vendor: DEL10 Delillo Chevrolet 269770 Door Lock switch Check No: 100239 Check Date: 09/19/2013 Vendor: DEW03 Dewey Pest Control 8074585 Pest control at Lifeguard - September Check No: 100240 Check Date: 09/19/2013 Vendor: Dillon01 Danny Dillon w17607 Reimbursed for live scan fingerprint Check No: 100241 Check Date: Vendor: FED01 FedEX 2-385-5445 Express mail 09/19/2013 Check No: 100242 Check Date: 09/19/2013 Vendor: FLE02 Tom Flenniken TF091 12013 Pre-employment polygraph Check No: 100243 Check Date: 09/19/2013 Vendor: FLOO4 Flo-systems, Inc FI4284 - 1 One (1) each, CB I T Controller Check No: 100244 Vendor: GAL08 BC0025045 C.E.R.T. rockers Check Date: 09/19/2013 Galls/Quartermaster Check No: 100245 Check Date: 09/19/2013 Vendor: GODINEZ Ezequias Godinez PO 10577 Window Tinting for the Parking Ford Rang PO 10577 Window Tinting for 3 UC Cars Check No: 100246 Check Date: 09/19/2013 Vendor: IID01 HD Supply Waterworks, LTD. B424309 Reed squeeze off tool platic 1-2" Check No: 100247 Check Date: 09/19/2013 Vendor: HOMOI Home Depot Credit Services 4098173 One (1) each, Char-Broil 4-Burner Propan 7011491 Cold mix pallet, impact set, cleaning su 2012893 3" Nails 2012893 2 x 4 Angle brackets 2012893 Hammer 08/20/2013 Finn NO 33307 Check Total: 08/30/2013 Invoice 113-2164 Check Total: 08/31/2013 Storage Services - August 08/31/2013 Storage Services - August Check Total: 09/09/2013 Membership - Darren Kel Check Total: 08/30/2013 Open PO 10550 269770 Check Total: 08/28/2013 Invoice 8074585 Check Total: 09/05/2013 Live Scan Reimbursement Check Total: 08/30/2013 Invoice 2-385-54451 Check Total: 09/09/2013 Invoice TF091 12013 Check Total: 08/26/2013 PO 105 I 7 Invoice F14284 Check Total: 09/04/2013 PO 10347 Invoice BC002504 Check Total: 09/17/2013 PO 10577 Window Tinted 09/17/2013 PO 10577 Window Tinted Check Total: 08/29/2013 PO 10435 Invoice B424309 Check Total: 08/28/2013 PO 10539 Invoice 4098173 08/15/2013 PO 10514 Invoice 7011491 08/30/2013 PO 10546 Invoice 2012893 08/30/2013 PO 10546 Invoice 2012893 08/30/2013 PO 10546 Invoice 2012893 Printed: 10/07/2013 09:07 Detail Check Amount 20.00 20.00 3,256.56 3,256.56 137.71 89.65 227.36 148.00 148.00 131.98 131.98 51.00 51.00 15.00 15.00 18.46 18.46 175,00 175.00 592,58 592.58 286.67 286.67 50.00 180.00 230.00 263.52 263.52 268.87 814.62 27.99 15.55 7.53 Page 11 City of Seal Beach User:mtran 2012893 2 x 4 10 60cents is the lumber fee. Accounts Payable Printed: 10/07/2013 09:07 Checks by Date - Detail By Check Date Check No: 100248 Check Date: 09/19/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. SBGRANT071 CBI Grant Application Check No: 100249 Vendor: JIM02 Jimnl System, Inc 24394 Wire up/install back-up control system 24393 Labor rate/one technician services Check Date: 09/19/2013 Check No: 100250 Check Date: 09/19/2013 Vendor: K1M05 Kimley-Horn & Associates, Inc. 5275770 Main Street Lighting Improv 1 Main Stree Check No: 100251 Check Date: 09/19/2013 Vendor: Kline James D or Julie Kline w 1 7335 Refund for Cite SB630564 Check No: 100252 Check Date: 09/19/2013 Vendor: Knapp0l Tina Knapp 9/10-9/13/ Lodging & mileage for TTC training Check No: 100253 Check Date: 09/19/2013 Vendor: LAR08 Larry Paul & Associates 1016A-SB For beach replenishment options 1017A-SB For beach replenishment options Check No: 100254 Check Date: 09/19/2013 Vendor: MCM03 Mcmaster-Carr 59363752 AC replay 12 volts 7580T42 59363752 DC relay 12 volts 7580T41 Check No: 100255 Check Date: 09/19/2013 Vendor: MEDINA Leslie Medina w17609 Reimbursed for live scan fingerprint Check No: 100256 Check Date: 09/19/2013 Vendor: MOB05 Mobile Mini, LLC- CA 703093899 Cut off lock container and admin fee Check No: 100257 Check Date: 09/19/2013 Vendor: Mori Grace Mori wl 5443 Refund for Cite SB628427 not liable Check No: 100258 Check Date: 09/19/2013 Vendor: NATU1 Natural Access PO 10507 Beach acces wheel chair Check No: 100259 Check Date: 09/19/2013 Vendor: Nicholso Natalie Nicholson wl 7379 Qualifies for B/L refund FY 12/13 Check No: 100260 Check Date: 09/19/2013 Vendor: NOB03 R.J. Noble 49530 Retention on project ST1204 49530 Local Street Resurfacing 1 Local Street Check No: 100261 Check Date: 09/19/2013 Vendor: Pit03 Pitney Bowes 2037887-SP Postage machine lease CH September 08/30/2013 PO 10546 Invoice 2012893 Check Total: 08/13/2013 Invoice SBGrant0713 Check Total: 09/01/2013P0 10529 Invoice 24394 09/01/2013 Invoice 24393 Check Total: 07/31/2013 PO 10242 Invoice 5275770 Check Total: 09/01/2013 Sitation SB630564 Refund Check Total: 09/13/2013 TTC Series 200 Training Check Total: 08/01/2013 PO 10573 Invoice 1016A-SB 09/03/2013 PO 10573 Invoice 10I7A-SB Check Total: 09/05/2013 PO 10558 Invoice 59363752 09/05/2013 PO 10558 Invoice 59363752 Check Total: 09/11/2013 Live Scan Reimbursement Check Total: 09/06/2013 Invoice 703093899 Check Total: 09/01/2013 Citation SB628427 Refund Check Total: 08/08/2013 PO 10507 - Beach Access W Check Total: 09/06/2013 B/L exemption Refund FY 1 Check Total: 08/15/2013P0 10177 Invoice 49530 08/15/2013 PO 10177 Invoice 49530 Check Total: 09/13/2013 Invoice 2037887-SP13 Detail Check Amount 77.50 1,212,06 4,537.50 4,537.50 725.00 680.00 1,405.00 3,714.13 3,714.13 33.00 33.00 377.07 377.07 2,352.00 2,184.00 4,536.00 23.41 23.41 46.82 15.00 15.00 49.54 49,54 43.00 43.00 2,955.00 2,955.00 316.00 316.00 -3,545.75 70,914.71 67,368.96 389.40 Page 12 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 100262 Check Date: 09/19/2013 Vendor: RGNO1 RGN CONSULTING SBPD1 -13 Tuition - Post TBW Check No: 100263 Check Date: 09/19/2013 Vendor: RICOHPA Ricoh Americas Corporation 19404163 Lease Ricoh Printer CH - September 2013 Check No: 100264 Check Date: 09/19/2013 Vendor: SAF03 Safety -kleen Systems, Inc. 61486094 Washer (sm) aqueous Check No: Vendor: 136- 7996 -9 118- 05333/ 213 - 1176/9 512 - 8151/9 402 - 8599/9 433 - 7602/9 402 - 9720/9 402- 9720/9 387 - 8846/9 100265 Check Date: 09/19/2013 SCE01 Southern Calif. Edison Electricity - 08/12/13-09/11/13 Electricity - 08/12/13- 09 /11 /13 Electricity - 08/12/13-09/11/13 Electricity -- 08/13/13 - 09/12/13 Electricity - 08/08/13- 09/09/13 Electricity-- 08/12/13-09/11/13 Electricity-- 08/01/13-09/01/13 Electricity - 08/13/13-09/12/13 Electricity - 08/09/13 - 09/10/13 Check No: 100266 Check Date: 09/19/2013 Vendor: SCF01 SC Fuels 2299875 Clear diesel fuel incluldes taxes and fe Check No: 100267 Check Date: 09/19/2013 Vendor: SER02 Servpro 3433047 Disposal fee for hazardous waste left in Check No: 100268 Check Date: 09/19/2013 Vendor: STAP02 Staples Business Advantages 3208315004 Fore paper, sugar 3208315003 Fore paper, transparent greener tape 3208315002 HP 564 Economy color toner, fore paper 3209190935 Credit on inv. 3207331234 - endtab folde 3208315005 Coffee, fore paper, cups, sponge, etc 3208315005 Frame 3 tab folder Check No: 100269 Check Date: 09/19/2013 Vendor: TEND1 Tennant Sales & Service Co. 91 1 852044 Two (2) each, two main brooms & next day Check No: 100270 Check Date: 09/19/2013 Vendor: TIM04 Time Warner Cable LLC 280232559 P 20m dedicated access - 9/18/13-10/17 280232468 PRI internet PD 09/18 - 10/17/13 280212676 BCE Speed PD Sub - Station 9/23 -10/22 280010799 BCV cable Yard 09/1813 - 10/17/13 Check No: 100271 Check Date: 09/19/2013 Vendor: TMI01 Traffic Management Inc. 169573 U Channel 12' 169574 Arterial Street Resurfacing 1 Arterial S Check No: 100272 Check Date: 09/19/2013 Vendor: TRA25 Transflrst Health 0000018388 Monthly fee - August 41399800819044 Check Total: 08/10/2013 Invoice SBPDI -13 Check Total: 09/07/2013 invoice 19404163 Check Total: 08/28/2013 lnvoice 61486094 Check Total: 09/13/2013 Electricity 09/12/2013 Electricity 09/12/2013 Electricity 09/13/2013 Electricity 09/10/2013 Electricity 09/12/2013 Electricity 09/14/2013 Electricity 09/14/2013 Electricity 09/11/2013 Electricity Check Total: 09/05/2013 PO 10557 Invoice 2299875 Check Total: 08/27/2013 PO 10559 Invoice 3433047 Check Total: 08/31/2013 Invoice summary 802682398 08/31/2013 Invoice summary 802682398 08/31/2013 Invoice summary 802682398 09/0 7/20 1 3 1nv. summary 8026916980 08/31/2013 Invoice summary 802682398 08/31/2013 Invoice summary 802682398 Check Total: 08/27/2013 PO 10541 Invoice 91185204 Check Total: 09/10/2013 8448400280232559 09/10/2013 8448400280232468 09/13/2013 8448400280212676 09/09/2013 8448400280010799 Check Total: 09/06/2013 PO 10564 Invoice 169573 09/06/2013 PO 10564 Invoice 169574 Check Total: 09/11/2013 Credit Card Processing Se Check Amount 389.40 5,550.00 5,550.00 3,799.84 3,799.84 227.45 227,45 1,966.50 4,332.36 8,386.09 27.84 2,226.42 138.28 362.44 1,435.47 50.96 18,926.36 981.17 981.17 350.00 350.00 58.93 116.24 81.25 -80.88 210.92 34.24 420.70 1,421,20 1,421.20 734.46 691.53 260.95 70.02 1,756.96 468.70 304.11 772.81 1,776.96 Page 13 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User :mtran Checks by Date - Detail By Check Date Detail 0000018389 Monthly fee - August 41399800818780 0000018390 Monthly fee - August 41399801 118438 Check No: 100273 Check Date: 09/19/2013 Vendor: TUROI Turbo Data Systems Inc 20555 Citation Processing - August 2013 Check No: 100274 Check Date: 09/19/2013 Vendor: VER17 Verizon California 197- 0071/9 Phone services - 09/04/13- 10/03/13 197-0071/9 Phone services - 09/04/13-10/03/13 197- 0071/9 Phone services - 09/04/13 - 10/03/13 197-0071/9 Phone services - 09/04/13-10/03/13 197- 0071 /9 Phone services - 09/04/13 - 10/03/13 197 - 0071/9 Phone services - 09/04/13 - 10/03/13 197 - 0071/9 Phone services - 09/04/13-10/03/13 197- 0070/9 Phone services - 09/04/13 - 10/03/13 Check No: 100275 Check Date: 09/19/2013 Vendor: VER18 Verizon Wireless 9710823117 Wireless phone - 08/02/13-09/01/13 9710823117 9710823117 9710823117 9710823117 Check No: Vendor: w17610 Wireless phone - 08/02/13-09/01/13 Wireless phone - 08/02/13 - 09/01/13 Wireless phone - 08/02/13-09/01/13 Wireless phone - 08/02/13-09/01/13 100276 Check Date: 09/19/2013 WH113 Liebert Cassidy Whitmore ERC member registration - N, Ralsten Check No: 100277 Check Date: 09/19/2013 Vendor: WOR09 Worthington Ford FOCB384521 R & R A/C compressor on unit #4122 Check No: 100278 Check Date: 09/19/2013 Vendor: YOU Susan You w 15442 Refund for cit SB628336 reduced Check No: 100279 Check Date: 09/19/2013 Vendor: CIT48 SBSPA PR Batch 19 9 2013 SBSPA Dues (CEA) Check No: 100280 Check Date: 09/19/2013 Vendor: CITYS City Of Seal Beach PR Batch 19 9 2013 Flex Spend Cafeteria - PR Batch 19 9 2013 Flexible Spending Acc Check No: 100281 Check Date: 09/19/2013 Vendor: OCE01 O.C.E.A. PR Batch 19 9 2013 OCEA Dues 09 /11 /2013Crcdit Card Processing Se 09/11/2013 Credit Card Processing Se Check Total: 08/31/2013 Invoice 20555 Check Total: 09/04/2013 Phone 09/04/2013 Phone 09/04/2013 Phone 09/04/2013 Phone 09/04/2013 Phone 09/04/2013 Phone 09/04/2013 Phone 09/04/2013 Phone Sery ices Services Services Services Services Services Services Services Check Total: 09 /01 /20131nvoice 9710823117 09/01/2013 Invoice 9710823117 09/01/2013 lnvoice 9710823117 09/01/2013 Invoice 9710823117 09/01/2013 Invoice 9710823117 Check Total: 09/12/2013 Registration for Webinar Check Total: 08/30/2013 PO 10548 Invoice FOCB3845 Check Total: 09/01/2013 Citation SB628336 Refund Check Total: 09/18/2013 09/18/2013 09/18/2013 09/18/2013 Check No: 100282 Check Date: 09/19/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 19 9 2013 PMA Dues 09/18/2013 Check No: 100283 Check Date: 09/19/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 19 9 2013 POA Dues 09/18/2013 Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 32.95 331.94 2,141.85 4,775.01 4,775.01 156.81 -178.90 160,26 -63.83 582.05 307.97 9.23 660.28 1,633.87 24.14 91.16 63.68 19.06 33.05 231.09 55.00 55.00 765.41 765.41 58.00 58.00 196.18 196.18 87,31 382.30 469.61 245.50 245.50 200.00 200.00 1,050.00 1,050.00 Page 14 City of Seal Bcach Usermtran Accounts Payable Printed: 10/07/2013 09:07 Checks by Date - Detail By Check Date Check No: 100284 Check Date: 09/19/2013 Vendor: UNI01 United Way PR Batch 19 9 2013 United Way Check No: 100286 Check Date: 09/27/2013 Vendor: ABLO2 Able Building Maintenance 0720441-IN Liners, paper goods, soaps. aerosol Check No: 100287 Check Date: 09/27/2013 Vendor: AFLO1 AFLAC 573599 Flexible benefit payable Check No: 100288 Check Date: 09/27/2013 Vendor: AKM01 AKM Consulting Engineers 0007484 10 yr Sewer Imp Master Plan 110 yr Sewe Check No: 100289 Check Date: 09/27/2013 Vendor: AME01 American Heritage Life M014247124 Life ins, payable P/R deduction Check No: 100290 Check Date: 09/27/2013 Vendor: ARA05 Aramark Uniform Services 502-816758 Pants, shirts services 502-816757 Pants, shirts services 502-811382 Pants, shirts services 502-811382 502-811383 502-811383 502-816757 502-811383 502-816758 502-815072 502-816757 Pants, shirts services Pants, shirts services Pants, shirts services Pants, shirts services Pants, shirts services Pants, shirts services Pants, shirts services Pants, shirts services Check No: 100291 Check Date: 09/27/2013 Vendor: ARROI Arrowhead Mountain Spring 0310027940 CH drinking water 08/15/13-09/14/13 Check No: 100292 Check Date: 09/27/2013 Vendor: AVCO2 AVC Corporation 299690 Contract base rate chrg 9/12-12/11/13 Check No: 100293 Check Date: 09/27/2013 Vendor: BAR02 Thomson Reuters 827933261 CLEAR Investigative Suite Contract Check No: 100294 Check Date: 09/27/2013 Vendor: BATO6 Battery Systems Inc 11-284730 Battery DC24MF Check No: 100295 Check Date: 09/27/2013 Vendor: BAY08 Bay Hardware 300569 Chain 300549 Primer spray, turkish towel, tray liner 300611 Long nose locking plier, transmitter 300652 Restroom alum sign, brass strip, key rin 09/18/2013 Check Total: Date Totals: 08/30/2013 Invoice 0720441-IN Check Total: 09/17/2013 Invoice 573599 Check Total: 08/30/2013 PO 8949 Invoice 0007484 Check Total: 09/05/2013 Case # 42471 Check Total: 09/18/2013 PW Yard Uniform Services 09/18/2013 PW Yard Uniform Services 08/28/2013 PW Yard Uniform Services 08/28/2013 PW Yard Uniform Services 08/28/2013 PW Yard Uniform Services 08/28/2013 PW Yard Uniform Services 09/18/2013 PW Yard Uniform Services 08/28/2013 PW Yard Uniform Services 09/18/2013 PW Yard Uniform Services 09/11/2013 PW Yard Uniform Services 09/18/2013 PW Yard Uniform Services Check Total: 09/17/2013 Invoice 0310027940022 Check Total: 09/ 2 2013 Invoice 299690 Check Total: 09/01/2013 PO 10594 Invoice 82793326 Check Total: 09/13/20130pen PO 10415 Invoice 11- Check Total: 09/18/2013 Open PO 10385 Invoice 300 09/17/2013 Open PO 10385 Invoice 300 09/19/2013 Open PO 10387 Invoice 300 09/20/2013 Open PO 10387 Invoice 300 Check Total: Detail Check Amount 6.00 6.00 166,320.02 1,483.19 1,483.19 2,265.68 2,265.68 4,962.00 4,962.00 27,32 27.32 16.51 27.58 14.12 27.58 25.96 13.30 25.96 16,51 13.30 16.51 14.12 211.45 68.12 68.12 296.96 296.96 196.85 196.85 Page 15 90.68 90.68 1.50 15.27 64.75 6.67 88.19 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 UseT:mtran Checks by Date - Detail By Check Date Detail Check No: 100296 Check Date: 09/27/2013 Vendor: BELIO Bellflower Motorsports 95484254 Lower radiator hose for PD polaris 6x6 Check No: 100297 Check Date: 09/27/2013 Vendor: BERGO2 Erik Berg 446031-01 Instructor Fee for Fall 2013 Check No: 100298 Check Date: 09/27/2013 Vendor: Burnett Carl Burnett w17340 Reimb. to purchase VIP uniform Check No: 100299 Check Date: 09/27/2013 Vendor: CAP02 CAPTAIN'S LOCKER 739238 Credit 744771 RDR PLt, divers dream, sl collar white p 744519 Fastener Reference Credit 744368 Fastener. 3/8 pad, double pad Check No: 100300 Check Date: 09/27/2013 Vendor: CAS17 Tom Casulas 9/14/13 Arterial Street Resurfacing 1 Arterial S 9/14/13 10 Year Storm Drain Imp. 110 Year Storm 9/14/13 Contract professional services 9/14/13 Main Street Lighting I mprov \ Main Stree 9/14/13 Ocean Ave Alley (1st to 6th) \ Ocean Ave 9/14/13 Annual Concrete Repair Program \ Annual 9/14/13 Lampson Water Well - Backup \ Lampson Wa 9/14/13 Ocean Ave Alley (1 st to 6th) 1 Ocean Ave Check No: 100301 Check Date: 09/27/2013 Vendor: CCMF California City Management Fou w15382 Membership dues - Sean Crumby 12/13 Check No: 100302 Check Date: 09/27/2013 Vendor: COR22 Corporate Cost Control, Inc. 45563 QTR fee for unemployment services Check No: 100303 Check Date: 09/27/2013 Vendor: CPSA California Peer Support Assoc. w17341 Membership- Corbin,Davis,Gonshak,etc. Check No: 100304 Check Date: 09/27/2013 Vendor: CPSA California Peer Support Assoc. w17342 CPSA Training- R. Corbin and M Henderson Check No: Vendor: 19387 19393 19394 100305 Check Date: 09/27/2013 CLIS01 Custom Glass CBDG LW bathroom improv. Nelson-6M CBDG LW bathroom improv. Sobelman-59E CBDG LW bathroom improv.Park-1783 Check No: 100306 Check Date: 09/27/2013 Vendor: Depart Department OfJustice 9960609 Fed LVL Volteer-Billed (5) Check No: 100307 Check Date: 09/27/2013 Vendor: DEVO5 Devices For Life, LLC 1347 AED for Community Safety Building 1344 AED pelican case 09/10/2013 PO 10562 Invoice 95484254 Check Total: 09/24/2013 Instructor Fee for Fall 2 Check Total: 09/19/2013 Volunteer Reimbursement Check Total: 05/16/2013 Open PO Invoice 739238 08/31/2013 Open PO 10406 Invoice 744 08/26/2013 Opne PO 10406 Invoice 744 09/19/20 I 2 Open PO 10406 Ref. 1 08/23/2013 Open PO 10406 Invoice 744 Check Total: 09/15/2013 Invoice 9/14/13 09/15/2013 Invoice 9/14/13 09/15/2013 Invoice 9/14/13 09/15/2013 Invoice 9/14/13 09/15/2013 Invoice 9/14/13 09/15/2013 Invoice 9/14/13 09/15/20131nvoice 9/14/13 09/15/2013 Invoice 9/14/13 Check Total: 09/23/2013 Membership due FY 2013/20 Check Total: 09/02/2013 Invoice 45563 Check Total: 09/24/2013 Membership renewal - Poli Check Total: 09/24/20132013 CPSA Training - R. c Check Total: 09/10/2013 CDBG Leisure World Bathro 09/12/2013 CDBG Leisure World Bathro 09/12/2013 CDBG Leisure World Bathro Check Total: 09/05/2013 Invoice 990609 Check Total: 09/18/2013 PO 10593 Invoice 1347 09/18/2013 PO 10592 Invoice 1344 Check Amount 104.63 104.63 111.80 111.80 45.65 45.65 -18.51 94.15 2.42 -61.94 18.88 35.00 65.00 585.00 1,170.00 2,535.00 162.50 195,00 65.00 162.50 4,940.00 400.00 400.00 325.00 325.00 210.00 210.00 540.00 540.00 750.00 750.00 750.00 2,250.00 75.00 75.00 1,210.00 800.00 Page 16 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Checks by Date - Detail By Check Date Check No: 100308 Check Date: 09/27/2013 Vendor: DUROI Scott Durzo 127010-01 Instructor Fee for Fall 2013 Check No: 100309 Check Date: 09/27/2013 Vendor: ECIS Jon Kinley CSBGCD1313 Grease control device inspection - Aug Check No: 100310 Check Date: 09/27/2013 Vendor: EMPIO Empire Pipe Cleaning & Equipme 9309 CCTV insp., sewer line cleaning - August Check No: 100311 Check Date: 09/27/2013 Vendor: ENT005 Enterprise Ren-a-Car Co of LA 5WJSHQ Rental car for detectives, Chevy Travers Check No: 100312 Check Date: 09/27/2013 Vendor: FED01 FedEX 2-399-5442 Express mail Check No: 100313 Check Date: 09/27/2013 Vendor: FOPOI FOPCO, Inc. 101743 Treat Diesel Tank 500 gal Check No: 100314 Check Date: 09/27/2013 Vendor: FOR09 Robin Forte-Lincke w17648 TV Origination Service - Semi-monthly Check No: 100315 Check Date: 09/27/2013 Vendor: GIRSON05 Jeff Gibson 5/3/13-6/1 Tuition Reimb. CJAD-306-CA9A Check No: 100316 Check Date: 09/27/2013 Vendor: GOLO5 Golden Rain Foundation 8948 SBB Golden Rain Rd Int, lmprov 1 SBB Gol Check No: 100317 Check Date: 09/27/2013 Vendor: Gonshak Phil Gonshak 4/10/23 Tuition reimb. CSULB Summer 2013 Check No: Vendor: 4663 4647 4647 4647 4663 4663 4663 4647 100318 Check Date: 09/27/2013 HAR38 Harbor Party Rentals Discount Discount Banquet Tables 8 - Plastic Chairs - White Polyfold Banquet 8' - Plastic Canopy - 10' x 10' - Aluminum Chairs - White Polyfold Canopy - 10' x 10' Steel Check No: 100319 Check Date: 09/27/2013 Vendor: HDOI HD Supply Waterworks, LTD. B 395484 One (1) each, Wachs 110V electric powere Check No: 100320 Check Date: 09/27/2013 Vendor: 11011101 Home Depot Credit Services 2014645 55 gal trash bags, quick create cement p 0026452 Bottle water, broom, cable tie, etc Check Total: 09/24/2013 Instructor Fee for Fall 2 Check Total: 09/16/2013 Invoice CSBGCD1313 Check Total: 08/30/2013 Invoice 9309 Check Total: 09/23/2013 Rental Agreement 140977 Check Total: 09/13/2013 Invoice 2-399-5447 Check Total: 09/10/2013P0 10540 Invoice 101743 Check Total: 09/19/2013 Contract Professional Ser Check Total: 08/31/2013 Tuition Reimbursement Check Total: 09/13/2013 Invoice 8948 Check Total: 04/10/2023 Tuition Reimbursement Check Total: 08/07/2013 PO 10498 Invoice 4663 08/07/1313P0 10481 Invoice 4647 08/07/2013 PO 10481 Invoice 4647 08/07/2013 PO 10481 Invoice 4647 08/07/2013 PO 10498 Invoice 4663 08/07/2013 PO 10498 Invoice 4663 08/07/2013 PO 10498 Invoice 4663 08/07/2013 PO 10481 Invoice 4647 Check Total: 09/11/2013 PO 10525 Invoice B395484 Check Total: 09/19/2013 PO 10597 Invoice 2014645 09/11/2013 xxx654 Invoice 0026452 Check Total: Detail Check Amount 2,010.00 3,215.52 3,215.52 1,780.00 1,780.00 26,880.47 26,880.47 1,117.64 1,117.64 6.30 6.30 850.00 850.00 1,453.50 1,453.50 620.43 620.43 510.91 510.91 876.26 876.26 -57.13 -92.85 225.00 28.50 63.00 535.00 13.30 715.00 1,429.82 7,230.61 7,230.61 518.43 298.39 816.82 Page 17 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Chccks by Date - Detail By Chcck Date Detail Check No: 100321 Check Date: 09/27/2013 Vendor: HOTO2 Hotschedules.com, Inc. 177957 Monthly fee for October Check No: 100322 Check Date: 09/27/2013 Vendor: HUGO3 Hughes Network Systems, LLC B1-2722074 Internet - Marine Center-9/16-10/16/13 09/01/2013 09/16/2013 Check No: 100323 Check Date: 09/27/2013 Vendor: hun01 Huntington Beach Automatic Transmission 8324 Rebuild transmission on unit PW04 08/01/2013 Check No: 100324 Check Date: 09/27/2013 Vendor: JLO2 J.L. Ray Company, Inc. 1-3601 Marine Safety Bldg Improvement Marine 08/29/2013 Check No: 100325 Check Date: 09/27/2013 Vendor: JOB01 Jobs Available Inc. 1319050 Display Ad - Accountant 9/10/13 Check No: 100326 Check Date: 09/27/2013 Vendor: JOH2O Johnson Controls, Inc. 1-71530382 Air-Conditioning service - September Check No: 100327 Check Date: 09/27/2013 Vendor: KCCO1 KCG Kling Consulting Group inc 33398 Geotechnical review ending 09/12/2013 33399 Geotechnical review ending 09/12/2013 33195 Geotechnical review ending 09/12/2013 Check No: 100328 Check Date: 09/27/2013 Vendor: KIM05 Kimley-Horn & Associates, Inc. 5285932 Main Street Lighting Improv \ Main Stree Check No: 100329 Check Date: 09/27/2013 Vendor: MEGAPATH MegaPath 4803347 DSL at Lampson - October Check No: 100330 Check Date: 09/27/2013 Vendor: mem08 Memorial Care Med Croup 800000035 Pre-employmnet exam Check No: 100331 Check Date: 09/27/2013 Vendor: MOB07 Mobile Modular Management Corp 334788 OCTA Coop. Agmnt C-9-0651 \ OCTA Cop Agm Check No: 100332 Check Date: 09/27/2013 Vendor: Montgom1 Paul Montgomery w17337 Refund for cite SB635757 Check No: Vendor: 192888 192869 192699 191709 190467 192808 192064 192086 192555 100333 Check Date: 09/27/2013 NAPOI Napa Auto Parts Napa antifreeze gal napa quart 5w20 Emergency service rotorkit- Crown Victor Socket Intake manifold -- Crown Victoria Napa coolant filter, chanp spark plug Aerosol paint, hot rod black primer Napa Quart 5w20 Serpentine belt - Crown Victoria Disc brake pads - Crown Victoria 09/10/2013 09/02/2013 PO 10585 Invoice 177957 Check Total: Invoice B1-272207456 Check Total: PO 10467 Invoice 8324 Check Total: PO 10364 Invoice 1-3601 Check Total: Invoice 1319050 Check Total: Invoice 1-7153038232 Check Total: 05/31/2013 Third Party Geotechnical 05/31/2013 Third Party Geotechnical 03/31/2013 Third Party Geotechnical Check Total: 08/31/2013 PO 10242 Invoice 5285932 Check Total: 09/18/2013 Invoice 4803347 Check Total: 09/16/2013 Account 800000035 Check Total: 07/23/2013 Invoice 334788 Check Total: 09/19/2013 Citation SB 635757 Refund Check Total: 09/18/2013 Open PO 10391 Invoice 192 09/18/20]3P0 10391 Invoice 192869 09/17/2013 Open PO 10391 Invoice I 09/09/2013 Open PO 10391 Invoice 191 08/29/2013 Open PO 10391 Invoice 190 09/18/2013 Open PO 10391 invoice 192 09/12/20 I 30pen PO 10392 Invoice 192 09/12/2013 Open PO 10392 Invoice 192 09/16/2013 Open PO 10391 Invoice 192 Check Amount 110.00 110.00 96.99 96.99 2,477.40 2,477.40 6,500.00 6,500.00 402.50 402.50 1,297.00 1,297.00 700.00 300.00 800.00 1,800.00 2,922.49 2,922.49 92.91 92.91 464.00 464.00 120.00 120.00 58.00 58.00 129.28 275.94 17.22 230.37 94.78 13.11 103.42 23.90 55.78 Page 18 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Checks by Date - Detail By Check Date Detail 190583 192457 192464 Napagold oil filter Disc brake pads - Crown Victoria Starter Check No: 100334 Check Date: 09/27/2013 Vendor: NOB03 R.J. Noble 50719 Local Street Resurfacing Local Street 50719 Arterial Street Resurfacing \ Arterial S 50719 Retention on project ST1202 50719 Retention on project ST1204 50719 Retention on project ST1202 50719 Arterial Street Resurfacing \ Arterial S Check No: 100335 Check Date: 09/27/2013 Vendor: OFF05 Office Depot, Inc. 6748687290 Paper, tape, stapler, glue, scissors, 6748688660 Single edge razor blades Check No: 100336 Check Date: 09/27/2013 Vendor: OFFIO OFFICETEAM 38776143 Employment service - Cybulski, Mariko Check No: 100337 Check Date: 09/27/2013 Vendor: OLD05 Old Ranch Country Club LLC w17577 Deposit "State of the City" luncheon Nov Check No: 100338 Check Date: 09/27/2013 Vendor: Pit03 Pitney Bowes 2038737-SP Lease postage machine - CH Check No: 100339 Check Date: 09/27/2013 Vendor: PLA12 Planning Directors Assoc. of 0 w15383 2013 Planning Officals Forum Check No: 100340 Check Date: 09/27/2013 Vendor: PSY0I Psychological Consulting Assoc 0002310A Professional services Check No: 100341 Check Date: 09/27/2013 Vendor: RALLIS2 R Rallis Enterp[rises w17382 Refund for B/L exemption FY 2012/2013 Check No: 100342 Check Date: 09/27/2013 Vendor: REGO2 The Orange County Register 180358129 Subscription 09/23/13-11/1813 Tennis Ctr Check No: 100343 Check Date: 09/27/2013 Vendor: SCE01 Southern Calif. Edison 732-8971/9 Electricity - 0816/13-09/17/13 717-1120/9 Electricity - 0816/13-09/17/13 404-9330/9 Electricity - 0816/13-09/17/13 805-3483/9 Electricity - 0816/13-09/17/13 Check No: 100344 Check Date: 09/27/2013 Vendor: SEA03 Seal Beach Chamber of Commerce 51 SBCOC Installation Dinner 51 SBCOC Installation Dinner Check No: 100345 Check Date: 09/27/2013 Vendor: SEA33 Seal Beach Sun Newspaper August 201 Ocean Ave Alley ( lst to 6th)1 Ocean Ave 08/29/2013 Open PO 10391 Invoice 190 09/16/2013 Open PO 10391 Invoice 192 09/16/2013 Open PO 10391 Invoice 192 Check Total: 08/31/2013 PO 10177 Invoice 50719 08/31/2013P0 10177 invoice 50719 08/31/2013 PO 10177 Invoice 50719 08/31/2013 PO 10177 Invoice 50719 08/31/2013 PO 10177 Invoice 50719 08/31/2013 PO 10177 Invoice 50719 Check Total: 09/06/2013 Open PO 10400 Invoice 674 09/09/2013 Open PO 10400 Invoice 674 Check Total: 09/18/2013 lnvoic 38776143 Check Total: 09/23/2013 Deposit State of the City Check Total: 09/13/2013 Term rental invoice 20387 Check Total: 09/23/20132013 Planning Official Fo Check Total: 07/31/2013 Invoice 0002310A Check Total: 09/23/2013 B/L Exemption Refund FY 2 Check Total: 09/16/2013 Account 180358129 Check Total: 09/18/2013 Electricity 09/18/2013 Electricity 09/18/2013 Electricity 09/18/2013 Electricity Check Total: 09/19/2013 Invoice 51 09/19/2013 Invoice 51 08/31/2013 Check Total: Check Amount 14.00 55.78 153.00 1,166,58 14,106.26 14,106.26 -705.31 -705.31 -889,38 17,787.48 43,700.00 395.15 15,65 410.80 825.60 825.60 1,000.00 1,000.00 145.89 145.89 285.00 285.00 350.00 350.00 212.00 212,00 38.88 38,88 984.46 27.25 30.91 27.08 1,069.70 240.00 180.00 420.00 84.00 Page 19 City of Seal Beach Accounts Payable Printed: 10/07/2013 09 :07 User:mtran Checks by Date - Detail By Check Date Detail August 201 August 201 August 201 August 201 Ocean Ave Alley (1st to 6th) \ Ocean Ave public /legal notice landscape Pulblic /legal notices Pulblic /legal notices Check No: 100346 Check Date: 09/27/2013 Vendor: SIE09 Siemens Industry, Inc. 400109539 Traffic signal maintenance - Aug 400110588 Traffic signal response call outs - Aug Check No: 100347 Check Date: 09/27/2013 Vendor: STA01 Standard Insurance Co. Rb 0064305200 Ins. payable P/R deduction - Oct Check No: 100348 Check Date: 09/27/2013 Vendor: STAP02 Staples Business Advantages 3209606439 3209190939 3209190936 3209190936 3209190937 Fore paper Toner /calendar Pastel pink paper Fore paper 5x I I Grip, post it, planters, coffee, filter, Check No: 100349 Check Date: 09/27/2013 Vendor: SUR03 Surfside Colony Ltd 4861 Clean & maintain beach - Agust Check No: 100350 Check Date: 09/27/2013 Vendor: TCTI The Consulting Team Internatio 21688 Employee support services - August Check No: 100351 Check Date: 09/27/2013 Vendor: TEL02 Tell Steel 13- 0013012 Misc metal sizes. Check No: 100352 Check Date: 09/27/2013 Vendor: TEL06 Telnes Broadband 29340134 -2 NetDirect DSL Check No: 100353 Check Date: 09/27/2013 Vendor: THE51 The Gas Company 80919009/9 Service at 3333 Bolsa chica 8/16/13 -9/17 109570041- Service at 21 1 8th St - 8/19/13- 9/18/13 60957055/9 Service at 201 8th - 8/19-/13-9/18/13 Check No: 100354 Check Date: 09/27/2013 Vendor: TIM04 Time Warner Cable LLC 280021291 BCI & BCV cable 9/26/13- 10/25/13 CH Check No: Vendor: 00809808 00809561 00809672 00809679 00809760 00809759 00809680 100355 Check Date: 09/27/2013 TRUO1 Truesdail Labs, Inc. Test or service on 09/05/13 Test or service on 08/20/13 Test or service on 08/27/13 Test or service on 08/27/13 Test or service on 09/03/13 Test or service on 09/03/13 Test or service on 08/27/13 Check No: 100356 Check Date: 09/27/2013 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate /interlata service - September 08/31/2013 08/31/2013 08/31/2013 08/31/2013 Check Total: 08/29/2013 Invoice 400109539 09/11/2013 Invoice 4001 10588 Check Total: 09/16/2013 Policy # 00643052 0002 Check Total: 09/14/2013 Inv. Summary 8026916980 09/07/2013 PO 10553 Inv. Summary 802 09/07/2013 Inv. Summary 8026916980 09 /07 /2013Inv. Summary 8026916980 09/07/20 1 3 1nv. Summary 8026916980 Check Total: 09/13/2013 Invoice 4861 Check Total: 09/09/2013 Invoice 21688 Check Total: 09/04/2013 PO 10556 Invoice 13 -00130 Check Total: 09/01/2013 Invoice 29340134 -20 Check Total: 09/18/2013 Gas Services 09/20/2013 Gas Services 09/20/2013 Gas Services Check Total: 09/16/20138448400280021291 Check Total: 09/11/2013 Open PO 10393 Invoice 008 09/06/2013 Open PO 10393 Invoice 008 09/06/2013 Open PO 10393 Invoice 008 09/11/2013 Open PO 10393 Invoice 008 09/11/2013 Open PO 10393 Invoice 000 09/11/2013 Open PO 10393 Invoice 008 09/11/2013 Open PO 10393 Invoice 008 Check Total: 09/01/20130000011087 Check Amount 84.00 52.50 147.00 236.25 603.75 1,361.00 917.51 2,278.51 46.88 46.88 85.90 305.07 7.34 85.90 150.70 634.91 2,906.20 2,906.20 375.00 375.00 37.13 37,13 114.00 114.00 50.00 22.55 22.88 95.43 160.43 160.43 13.65 186.25 186.25 57.00 27.30 186.25 19.00 675.70 1.18 Page 20 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 Usermtran Checks by Date - Detail By Check Date Detail 0001318233 0001318233 0001318233 Interstate/interlata service - September Interstate/interlata service - September Interstate/interlata service - September Check No: 100357 Vendor: VER17 Verizon California 891-1483/9 Phone service - 09/07/13-10/06/13 1206 I 0/9/1 High speed internet Check Date: 09/27/2013 493-0634/9 598-8624/9 UH9-1202/9 598-4514/9 Phone service 09/10/13-10/09/13 Phone service 09/10/13-10/09/13 DSI Service - 09/04/13-10/03/13 Phone service 09/10/13-10/09/13 Check No: 100358 Check Date: 09/27/2013 Vendor: VER19 VERIZON CALIFORNIA U H9-2434/9 DSI Services - 09/10/13-10/09/13 U H4-8654/9 DSI Services - 09/10/13-10/09/13 U H4-8345/9 DSI Services - 09/13/13-10/12/13 Check No: 100359 Check Date: 09/27/2013 Vendor: VVM V & V Manufacturing 38276 Seal Beach Polsice badge repair Check No: 100360 Check Date: 09/27/2013 Vendor: WH113 Liebert Cassidy Whitmore 170983 Professional Services through 8/31/13 09/01/2013000001087 09/01/20130000011087 09/01/2013 0000011087 Check Total: 09/07/2013 Phone Services 09/10/2013 Phone Services 09/10/2013 Phone Services 09/10/2013 Phone Services 09/04/2013 DSI Services 09/10/2013 Phone Services Check Total: 09/10/2013 DSI Phone Services 09/10/2013 DSI Phone Services 09/13/2013 DS' Phone Services Check Total: 09/18/2013 Invoice 38276 Check Total: 08/ 2013 Invoice 170983 Check Total: Date Totals: Check No: 100361 Check Date: 10/01/2013 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 w17611-010 Retiree Health Ins. - October 09/26/2013 Oct Retiree Check Total: Check No: 100362 Check Date: 10/01/2013 Vendor: Brayton Tom Brayton w17611-020 Retiree Health Ins. - October Check No: 100363 Check Date: 10/01/2013 Vendor: BUZ01 Gary Buzzard/Acct. 0827310962 w1761 1-030 Retiree Health Ins. - October Check No: 100364 Check Date: 10/01/2013 Vendor: Chambers Steven Chambers / 6860469433 w17611-050 Retiree Health Ins. - October 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree Check Total: Check Total: Check Total: Check No: 100365 Check Date: 10/01/2013 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601 296 w1761 1-060 Retiree Health Ins, - October 09/26/2013 Oct Retiree Check Total: Check No: 100366 Check Date: 10/01/2013 Vendor: COR17 James Cornwell w17611-070 Retiree Health Ins. - October Check No: 100367 Check Date: 10/01/2013 Vendor: CUS03 Steve Cushman w17611-08- Retiree Health Ins.- October Check No: 100368 Check Date: 10/01/2013 Vendor: D'A01 Sam D'amico w176 I 1-090 Retiree Health Ins. - October 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree Check Total: Check Total: Check Total: Check Amount 0.09 3.62 1.41 6.30 46.11 36.99 55.52 214.10 426.16 101.24 880.12 370.15 453.17 536.20 1,359.52 57.63 57.63 660.00 660.00 144,383.05 178.63 178.63 372,80 372.80 407.64 407.64 792.98 792.98 638.78 638.78 210.64 210.64 817.04 817.04 625.86 625.86 Page 21 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mu-an Checks by Date - Detail By Check Date Detail Check No: 100369 Check Date: 10/01/2013 Vendor: Davi Dan Davis w17611-100 Retiree Health Ins. - October Check No: 100370 Check Date: 10/01/2013 Vendor: DOR04 Daniel Dorsey w 1 7611-110 Retiree Health Ins. - October 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree Check Total: Check Total: Check No: 100371 Check Date: 10/01/2013 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 w17611-120 Retiree Health Ins. - October 09/26/2013 Oct Retiree Check Total: Check No: 100372 Check Date: 10/01/2013 Vendor: FEE01 Charles Feenstra w17611-130 Retiree Health 1 ns. - October Check No: 100373 Check Date: 10/01/2013 Vendor: Frey Randy Frey w17611-140 Retiree Health Ins. - October Check No: 100374 Vendor: Fri005 w17611-150 Retiree Check No: 100375 Vendor: Gar27 w17611-160 Retiree Check No: 100376 Vendor: GOROI w I 7611-170 Retiree Check No: 100377 Vendor: Gro08 w17611-180 Retiree Check Date: 10/01/2013 Leonard Frisbie Health Ins. - October 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree Check Total: Check Total: Check Total: Check Date: 10/01/2013 Kenneth Garrett - Acct. No. 40112947 Health Ins. - October 09/26/20 I 3 Oct Retiree Check Total: Check Date: 10/01/2013 Marcia Gordon Health Ins. - October Check Date: 10/01/2013 James Groos Acct # 1354 Health Ins. - October Check No: 100378 Check Date: 10/01/2013 Vendor: Guidry Jacqueline Guidry w17611 -190 Retiree Health Ins. - October Check No: 100379 Check Date: 10/01/2013 Vendor: HAGEN01 Don Hagen/Acct.2808091165 w17611-200 Retiree Health Ins. - October Check No: 100380 Check Date: 10/01/2013 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w17611-210 Retiree Health Ins. - October Check No: 100381 Check Date: 10/01/2013 Vendor: HEGOI Cheryl Heggstrom w1761 1-220 Retiree health reimb. October Check No: 100382 Check Date: 10/01/2013 Vendor: J01110 James Johnson - Acct. 5331706886 w I 7611-230 Retiree Health Ins. - October Check No: 100383 Check Date: 10/01/2013 Vendor: Kling Helen Kling w17611-240 Retiree Health Ins. - October 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 166.63 166.63 519.00 519.00 120.63 120.63 121.78 121,78 635.78 635.78 127.00 127.00 460.61 460.61 229.98 229.98 70,64 70.64 146.32 146.32 146.32 146.32 461.74 461.74 78.64 78.64 726.17 726.17 197.03 197.03 Page 22 City of Seal Beach Usermtran Check No: 100384 Check Date: 10/0 Vendor: Law41 Ronald Lawson w I 76 I 1-250 Retiree Health Ins. - October Accounts Payable Checks by Date - Detail By Check Date 2013 09/26/2013 Oct retiree Check Total: Check No: 100385 Check Date: 10/01/2013 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 w17611-280 Retiree Health Ins. - October 09/26/2013 Oct Retiree Check Total: Check No: 100386 Check Date: 10/01/2013 Vendor: MA103 Gary Maiten w17611-260 Retiree Health Ins. - October 09/26/2013 Oct Retiree Check Total: Check No: 100387 Check Date: 10/01/2013 Vendor: Masankay Norberto Masangkay acct # 8764085988 w17611-270 Retiree Health Ins. - October 09/26/2013 Oct Retiree Check Total: Check No: 100388 Check Date: 10/01/2013 Vendor: MCGOI Kathleen McGlynn-Acct 0132003844 w17611-290 Retiree Health Ins. - October 09/26/20 I 3 Oct Retiree Check Total: Check No: 100389 Vendor: MOU01 w I 7611-300 Retiree Check No: 100390 Vendor: NET03 w I 7611-310 Retiree Check No: 100391 Vendor: PAA01 w17611-320 Retiree Check No: 100392 Vendor: PALOS w I 7611-330 Retiree Check No: 100393 Vendor: PIC06 w1761 1-340 Retiree Check No: 100394 Vendor: Risinger w I 7611-350 Retiree Check No: 100395 Vendor: R0001 w17611-360 Retiree Check No: 100396 Vendor: SH101 w17611-370 Retiree Check No: 100397 Vendor: SIDOI w17611-380 Retiree Check No: 100398 Vendor: Smithl5 w17611-390 Retiree Check Date: 10/01/2013 Moulton, Kay Health Ins. - October 09/26/2013 Oct Retiree Check Total: Check Date: 10/01/2013 James E. Nettleton Acct 0290279850 Health Ins. - October 09/26/2013 Oct Retiree Check Total: Check Date: 10/01/2013 Rick Paap Health lns. - October Check Date: 10/01/2013 Marcie Palmitier health ins. rein-lb -Oct Check Date: 10/01/2013 Stacy Picascia Health lns. - October Check Date: 10/01/2013 Mark Risinger Health Ins. - October Check Date: 10/01/2013 Dennis Root-Acct # 6142316386 Health Ins. - Oct Check Date: 10/01/2013 Vicki Shirley Health Ins, - October Check Date: 10/01/2013 Larry Sides Health Ins. - October Check Date: 10/01/2013 James T. Smith Health Ins. - October 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 0/07/2013 09:07 Detail Check Amount 227,00 227.00 705.96 705.96 302.00 302.00 210.64 210.64 323.47 323.47 306.77 306.77 333.75 333.75 120.63 120.63 210.74 210.74 146.32 146.32 738.20 738.20 770.94 770.94 143.78 143.78 183.54 183.54 376.55 376.55 Page 23 City of Seal Beach Usermtran Check No: 100399 Vendor: STA04 w17611-400 Retiree Check No: 100400 Vendor: STA57 w176 I 1-410 Retiree Check No: 100401 Vendor: STIO1 w17611-420 Retiree Check No: 100402 Vendor: ST005 w17611-430 Retiree Check No: 100403 Vendor: SUL07 w 17611-440 Retiree Check No: 100404 Vendor: TH003 w17611-450 Retiree Check No: 100405 Vendor: VANO2 w17611-460 Retiree Check No: 100406 Vendor: VAS01 w176 I 1-470 Retiree Check No: 100407 Vendor: Vilensky w17611-480 Retiree Check No: 100408 Vendor: WACO2 w17611-490 Retiree Check No: 100409 Vendor: Watson02 w17611-500 Retiree Check No: 100410 Vendor: WI-1116 w17611-51 Retiree Check No: 100411 Vendor: ZAH03 w17611-520 Retiree Check No: 100412 Vendor: ZANO1 w17611-530 Retiree Accounts Payable Printed: 10/07/2013 09:07 Checks by Date - Detail By Check Date Detail Check Date: 10/01/2013 Steve Staley Acct. # 51699-00-6 Health Ins. - October Check Date: 10/01/2013 Robert Stanzione Health Ins. - October Check Date: 10/01/2013 Stephanie Stinson Health Ins. - October Check Date: 10/01/2013 Steve Stockett Health Ins. - October Check Date: 10/01/2013 Patrick Sullivan Health Ins. - October 09/26/20 I 3 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree Check Total: Check Total: Check Total: Check Total: Check Total: Check Date: 10/01/2013 Dennis J. Thomas Acct,# 5788034766 Health Ins. - October 09/26/2013 Oct Retiree Check Total: Check Date: 10/01/2013 David Van Holt Health Ins. - October Check Date: 10/01/2013 Michael Vasquez Health Ins. - October Check Date: 10/01/2013 Kevin Vilensky Health Ins. - October Check Date: 10/01/2013 John Wachtman Health Ins. - October Check Date: 10/01/2013 Jeff Watson Health Ins. - October Check Date: 10/01/2013 Lee Whitten berg Health Ins. - October Check Date: 10/01/2013 Michael Zaharas Health Ins. - October Check Date: 10/01/2013 Dean Zanone Health Ins. - October Check No: 100415 Vendor: A-1-A 70826 Quarterly Check Date: 10/03/2013 A-1-A Security onitoring 09/26/2013 Oct Retiree Check Total: 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retiree 09/26/2013 Oct Retire 09/26/2013 Oct Retiree Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 09/26/2013 Oct Retiree Check Total: Date Totals: Check Amount 295,15 295.15 249.38 249.38 116.64 116.64 402.78 402.78 319.65 319.65 337.00 337.00 227.00 227.00 259.78 259.78 262.63 262.63 429.27 429.27 397.76 397.76 822.04 822.04 179.78 179.78 356.00 356.00 18,007.79 10/01/2013 Invoice 70826 165.00 Page 24 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 100416 Check Date: 10/03/2013 Vendor: ABB05 Charles Abbott Associates, Inc 52708 Building & safety services - August Check No: 100417 Check Date: 10/03/2013 Vendor: ABLO2 Able Building Maintenance 0720768 -IN Service for event clean up 8/06/13 Check No: 100418 Check Date: 10/03/2013 Vendor: ABO01 Above All Names Constructions 82.i2 Retnetion on project ST1205 82.i 1 Annual Concrete Repair Program \ Annual 82.i2 Annual Concrete Repair Program \ Annual 82.i1 Retnetion on project ST1205 Check No: 100419 Check Date: 10/03/2013 Vendor: AKM01 AKM Consulting Engineers 0007503 10 yr Sewer Imp Master Plan \ 10 yr Sewe 0007470 Engineering analysis of settlement probl Check No: 100420 Check Date: 10/03/2013 Vendor: ALL24 Alliance Printing Associates 63620 #10 regualar envelopes Check No: 100421 Check Date: 10/03/2013 Vendor: AT &T02 AT & T Mobility X09232013 Wireless service 08/16/13- 09/15/13 X09232013 Wireless service 08/16/13- 09/15/13 X09232013 Wireless service 08 /16/13- 09/15/13 Check No: 100422 Check Date: 10/03/2013 Vendor: ATH01 A- Throne 416612 Portable restnn Edison Park 9/20- 10/17/1 Check No: 100423 Check Date: 10/03/2013 Vendor: BAT06 Battery Systems Inc 11- 284900 Auto battery Check No: 100424 Check Date: 10/03/2013 Vendor: BAY08 Bay Hardware 300756 Key cutting 300743 Screwdriver set K00824 Marking spray dover white plastic 300696 Key cutting swivel eye snap, key ring Check No: Vendor: 442062 -06 442062 -05 442063 -01 442063 -16 442062 -04 442062 -03 442063 -06 442063 -07 442063 -15 442063 -14 442063 -17 442063 -18 442063 -19 100425 Check Date: Beach0l Beach Fitness, Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 10/03/2013 Inc. Check Total: 09/10/2013 Invoice 52708 Check Total: 08/31/2013 Janitorial Services Check Total: 09/27/2013 Invoice 82.i2 09/16/2013 Invoice 82.il 09/27/2013 lnvoice 82.i2 09/16/2013 Invoice 82.il Check Total: 09/11/2013 PO 8949 Invoice 7503 08/21/2013 PO 10007 Invoice 0007470 Check Total: 07/31/2013 lnvoice 63620 Check Total: 09/15/2013 Invoice 820676640X0923201 09/15/2013 Invoice 820676640X0923201 09/15/2013 Invoice 820676640X0923201 Check Total: 09/20/2013 Site # 15661 Invoice 4166 Check Total: 09/18/2013 Open PO 10415 Invoice 11- Check Total: 09/25/2013 Open PO 10387 Invoice 300 09/24/2013 Open PO 10390 Invoice 09/26/2013 Open PO 10402 Invoice K00 09/23/2013 Open PO 10387 Invoice 300 Check Total: 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 I 0/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 Check Amount 165.00 26,535.00 26,535.00 100.00 100.00 - 1,064.10 8,925.00 21,282.00 - 446.25 28,696.65 4,500.00 1,140.00 5,640.00 238.09 238.09 83.42 610.43 37.96 731.81 146.85 146.85 267.75 267.75 7.73 23.36 12.42 7.84 51.35 21.00 28.00 88.90 21.00 21.00 35.00 14.00 21.00 28.00 28.00 14.00 21.00 14.00 Page 25 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran 442063 -13 442063 -12 442063 -11 442063 -10 442063 -09 442063 -08 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Checks by Date - Detail By Check Date Check No: 100426 Check Date: 10/03/2013 Vendor: BOB07 Bob's Automobilia w17646 Repair parts for City Vintage Fire Truck Check No: 100427 Check Date: 10/03/2013 Vendor: BUBQ1 Mike Bubalo Construction Co. I w15413 Re # 0338470 hydrant meter reimbursement w 15413 Re # 0338470 hydrant meter reimbursement Check No: 100428 Check Date: 10/03/2013 Vendor: BUSO4 Business Products Distributors 26925 SMD 75500 Custom Imprinted File Jackets Check No: Vendor: xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 xxx2525 100429 Check Date: 10/03/2013 BUS08 BUSINESS CARD Parking meter -8/11/13-9/10/13 Professional services -8/1 1/13 - 9/10/13 Training & meeting - 8/11/13- 9 /10 /13 Training & meeting - 8/11/13-9/10/13 Training & meeting - 8 /11 /13- 9/10/13 Training & meeting - 8 /11 /13- 9/10/13 Training & meeting - 8/11/13- 9/10/13 Professional services 8/11/13 - 9/10/13 League of Ca. Cities cancelled 8/11 -9/10 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 I nstructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 1 0/01 /2013 Instructor Fee for Fall 2 Check Total: 09/23/2013 Repair for City Vintage F Check Total: 09/18/2013 Hydrant Meter Reimburse] ne 09/18/2013 Hydrant Meter Reimburseme Check Total: 09/16/2013 PO 10614 Invoice 26925 Check Total: 09/10/2013 Account xxx2525 09/10/2013 Account xxx2525 09/10/2013 Account xxx2525 09/10/2013 Account xxx2525 09/10/2013 Account xxx2525 09/10/2013 Account xxx2525 09/10/2013 Account xxx2525 09/10/2013 Account xxx2525 09/10/2013 Account xxx2525 Check Total: Check No: 100430 Check Date: 10/03/2013 Vendor: CALPERSI California Public Employees Retirement S 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 1000000141 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Medical insurance - October 2013 Check No: 100431 Check Date: 10/03/2013 Vendor: CIT01 City Of Cypress 10752 MCP period from 01/01/13 - 6/30/13 09/16/2013 Statement # 1158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1158 09/16/2013 Statement # 1 158 09/16/2013 Statement # 1158 Check Total: 09/17/2013 Invoice 10752 Check Total: Detail Check Amount 21.00 35.00 35.00 28.00 21.00 21.00 515.90 561.54 561.54 605.00 - 152.46 452.54 1,908.04 1,908.04 12.35 225.00 185.70 350.00 320.67 209.27 118.68 15.00 - 850.00 586.67 4,832.78 1,265.50 3,155,67 8,842.95 3,727.30 159.85 1,348.59 1,202.88 603.56 7,308.90 2,094.60 992.82 1,264.10 1,662.57 892,49 36,958.65 5,945.57 4,294.26 238.41 2,25790 382.45 891.99 90,323.79 3,040.71 3,040.71 Page 26 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 User:mtran Checks by Date - Detail By Check Date Detail Check No: 100432 Check Date: 10/03/2013 Vendor: CLE16 Clean Mart USA 010239 Soap hand, laundrry softener, tissue, et Check No: 100433 Check Date: 10/03/2013 Vendor: COH02 Bob Cohen 446035-01 Instructor Fee for fall 2013 Check No: 100434 Check Date: 10/03/2013 Vendor: COM40 Commercial Aquatic Services, 1 113-2333 Maintenance kit for PVDF & service Check No: 100435 Check Date: 10/03/2013 Vendor: COOKIES Cookies by Design #184 5021092 Service for State of the City Luncheon Check No: 100436 Check Date: 10/03/2013 Vendor: COU32 County of Orange SH 34846 OCATS Tel & Switcher Cost for September Check No: 100437 Check Date: 10/03/2013 Vendor: CRANKOI Crank Brothers Roofing w17501 Replace lost check # 98989 voided Check No: 100438 Check Date: 10/03/2013 Vendor: Crumby Sean Crumby w15384 Travel reimb. for various meetings Check No: 100439 Check Date: 10/03/2013 Vendor: CUS01 Custom Glass 19408 CDBG bathroom improvement - Oh- 61 B 19414 CDBG bathroom improv- Lee - 59F 19410 CDBG bathroom improv- Miramura - 13J Check No: 100440 Check Date: 10/03/2013 Vendor: DE01 De Lage Landen Financial Serv. 19450044 Lease for 09/24/13-10/23/13 Check No: 100441 Check Date: 10/03/2013 Vendor: DIRO9 D1RECTV 2144306405 Cable service 9/26/13-10/25/13 Check No: 100442 Check Date: 10/03/2013 Vendor: DOOR Door Christian Fellowhip Churc 41164 Refund for reservation change # 7277 Cheek No: 100443 Check Date: 10/03/2013 Vendor: EDD01 Employment Development Dept. 932-0516-9 Unemployment insurance benefit Check No: Vendor: 442081-11 442081-12 442081-16 342082-04 442081-10 442081-14 442081-15 442081-08 442081-13 100444 Check Date: 10/03/2013 Ferg12 Renee Ferguson Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fec for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 09/20/2013 Invoice 010239 Check Total: 10/01/2013 Instructor Fee for fall 2 Check Total: 09/17/2013 Invoice 113-2333 Check Total: 09/27/2013 Invoice 5021092 Check Total: 09/25/2013 Invoice SH 34846 Check Total: 06/25/2013 Replacement Lost check # Check Total: 09/26/2013 Employee Reimbursement Check Total: 09/17/2013 CDBG Leisure World Bathro 09/17/20 I 3 CDBG Leisure World Bathro 09/17/2013 CDBG Leisure World Bathro Check Total: 09/09/2013 PO 10499 Invoice 19450044 Check Total: 09/27/2013 Invoice 21443064055 Check Total: 10/02/2013 Refund for Reservation ch Check Total: 09/10/2013 Account ID 932-0516-9 Check Total: 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/0I/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 Check Amount 167.18 167.18 21.60 21.60 563.74 563.74 1,035.50 1,035.50 319.00 319.00 500.00 500.00 104.47 104.47 750.00 750.00 750.00 2,250.00 1,064.18 1,064.18 124.98 124.98 250.00 250.00 1,122.00 1,122.00 31.50 21.00 10.50 5.60 21.00 10.50 21.00 10.50 21.00 Page 27 City of Seal Beach Accounts Payable Printed: 10/07/2013 09:07 Userintran Checks by Date - Detail By Check Date Detail Check No: 100445 Check Date: 10/03/2013 Vendor: GOLO5 Golden Rain Foundation 1187 CDBG LW bathroom imprrov - LaMonica 5K 1186 CDBG LW bathroom imprrov - Sobelman-59E 1189 CDBG LW bathroom imprrov. Smith- 11-1 Check No: 100446 Check Date: 10/03/2013 Vendor: HAC01 Hach Company 8485314 Repair of Flo-station controller model # Check No: 100447 Check Date: 10/03/2013 Vendor: HUNO6 Huntington Beach Honda 13015440 Remo Con Kit R8 13015098 Switch, combination 13015439 Connector 13015443 Front tire for PD 302. Shiping fee is a Check No: 100448 Check Date: 10/03/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachN NPDES - August 2013 SealBeachU Used oil recycling August Check No: 100449 Check Date: 10/03/2013 Vendor: JOE01 Joseph Hardin w17343 Reimb. cost for Blackrock Firearms Train Check No: 100450 Check Date: 10/03/2013 Vendor: JOH2O Johnson Controls, Inc. 1-71911857 Air-conditioning service at PD 09/07/13 1-71925675 AC making noise at Michael Ho office Check No: 100451 Check Date: 10/03/2013 Vendor: JONESIO Michael C Jones w17338 Refund for Cite SB630826 not liable Check No: 100452 Check Date: 10/03/2013 Vendor: KOA01 KOA Corporation JB31 108x2 SB Comprehensive Park Mgmt. \ SBB Compre Check No: 100453 Check Date: 10/03/2013 Vendor: Levitt Michael Levitt Aug & Sept Lodging, mileage, misc, expense reimb. Check No: 100454 Check Date: 10/03/2013 Vendor: M&M05 M & M Surfing 467063-01 Instructor Fee for Fall 2013 467061-02 467061-03 467063-03 467063-02 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Instructor Fee for Fall 2013 Check No: 100455 Check Date: 10/03/2013 Vendor: Martin05 Doug Martin Contracting w15414 Re # 0348792 hydrant meter reimbursement w15414 Re # 0348792 hydrant meter reimbursement Check No: 100456 Check Date: 10/03/2013 Vendor: MET13 Metropolitan Telecommnications 0100518281 PBX Services -08/28-9/07/13 0100518281 PBX Services -08/28-9/07/13 Check Total: 09/19/2013 CDBG Leisure World Bathro 09/19/2013 CDBG Leisure World Bathro 09/24/2013 CDBG Leisure World Bathro Check Total: 09/17/2013 PO 10551 Invoice 8485314 Check Total: 09/17/2013 PO 10568 Invoice 13015440 09/11/2013 PO 10568 Invoice 13015098 09/17/2013 PO10568 Invoice 13015439 09/17/2013 PO 10580 Invoice 13015443 Check Total: 09/11/2013 I n voice SealBeachN P0813 09/11/20131nvoice SealBeach U0081 Check Total: 09/24/2013 Employee Reimbursement Check Total: 09/13/2013 Invoice 1-7191185723 09/13/2013 Invoice 1-7192567536 Check Total: 09/27/2013 Citation SB630826 Refund Check Total: 09/11/2013 PO 10373 Invoice 11331108x Check Total: 10/02/2013 Councilmember Reiinburseme Check Total: 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fal I 2 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 Check Total: 09/18/2013 Hydrant Meter Reimburseme 09/18/2013 Hydrant Meter Reimburseme Check Total: 09/08/2013 Invoice 0100518281-850-0 09/08/2013 Invoice 0100518281-850-0 Check Amount 152.60 440.00 440.00 440.00 1,320.00 281.63 281.63 210.59 51.66 6.83 164.53 433.61 5,328.75 1,686.25 7,015.00 218.00 218.00 912.00 396.00 1,308.00 43.00 43.00 4,665.00 4,665.00 1,183.77 1,183.77 136.50 175.00 350.00 182.00 318.50 1,162.00 -21.78 605.00 583.22 845.77 184.38 Page 28 City of Seal Beach User:mtran 0100518281 0100518281 0100518281 0100518281 PBX Services -08/28-9/07/13 PBX Services -08/28-9/07/13 PBX Services -08/28-9/07/13 PBX Services -08/28-9/07/13 Accounts Payable Printed: 10/07/2013 09:07 Checks by Date - Detail By Check Date Detail Check No: 100457 Check Date: 10/03/2013 Vendor: MOR02 Morrison Tire Inc. 218427 (6) Good Year Tire Check No: 100458 Vendor: MUL02 Mullins, Robert 5/30/13 Tuition reimb. HLSS699 Check Date: 10/03/2013 09/08/2013 Invoice 0100518281-850-0 09/08/2013 Invoice 0100518281-850-0 09/08/2013 Invoice 0100518281-850-0 09/08/2013 Invoice 0100518281-850-0 Check Total: 09/19/2013 Open PO 10416 Invoice 218 Check Total: 10/02/2013 Tuition reimbursement Check Total: Check No: 100459 Check Date: 10/03/2013 Vendor: MUNO2 Municipal Water District of Orange Count 7942 Water deliveries during month of August 09/13/2013 Invoice 7942 Check Total: Check No: 100460 Check Date: 10/03/2013 Vendor: NUO I NU Kote 08.22.13 CDBG I,W bathroom improv. Smith 11-1 Check No: Vendor: 09.19.13 09.12.13 09.16.13 09.09.13 09.10.13 09.05.13 09.13.13 09.20.13 100461 Check Date: 10/03/2013 NUO1 NU Kote CDBG LW bathroom irnprov. Calderon 43D CDBG LW bathroom improv. Oh - 61B CDBG LW bathroom improviee - 97F CDBG LW bathroom improv. Sobleman-59 E CDBG LW bathroom improv. Park - 178J CDBG LW bathroom improv. Nelson - 61G CDBG LW bathroom improv. Mitamura I3J CDBG LW bathroom improv. Kern 32G Check No: 100462 Check Date: 10/03/2013 Vendor: OFF05 Office Depot, Inc. 6752856460 Spray. raid, ant & roach 6752855960 Toner, replace HP 6752856440 Tape, correction, jumbo 2 Check No: 100463 Check Date: 10/03/2013 Vendor: PAC33 Pacific Telemanagement Service 573061 Pay phone monthly fee - October 2013 Check No: 100464 Check Date: 10/03/2013 Vendor: PFM PFM Asset Management LLC PFM-146999 Fee Structure period 08/01/13-08/31/13 Check No: 100465 Check Date: 10/03/2013 Vendor: RECO2 The Orange County Register 180182468 Subscription - 09/26/13-11/21/13 Check No: 100466 Check Date: 10/03/2013 Vendor: RIP03 Kirste Ripley Public Relations October 20 Public Relation Communications- Oct Check No: 100467 Check Date: 10/03/2013 Vendor: RIP03 Kirste Ripley Public Relations September Public Relation/Communications - Sep Check No: 100468 Check Date: 10/03/2013 Vendor: SAFIO Safeshred Company, Inc. 246259 Doc Dest 64 & 175 gallon 08/22/2013 CDBG Leisure World Bathro Check Total: 09/19/2013 CDBG 09/12/2013 CDBG 09/16/2013 CDBG 09/09/2013 CDBG 09/10/2013 CDBG 09/05/2013 CDBG 09/13/2013 CDBG 09/20/2013 CDBG Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathro Leisure World Bathro Check Total: 09/11/2013 Open PO 10400 Invoice 675 09/11/2013 Open PO 10400 Invoice 675 09/11/2013 Open PO 10400 Invoice 675 Check Total: 09/25/2013 Invoice 573061 Check Total: 09/25/2013 Invoice PFM-146999 Check Total: 09/19/2013 Account 180182468 Check Total: 10/01/2013 PO 10526 Invoice October Check Total: 10/01/2013 PO 10526 Invoice Septembe Check Total: 08/31/2013 Invoice 246259 Check Amount 252.30 340.76 1,003.81 407.08 3,034.10 1,072.49 1,072.49 1,025.00 1,025.00 255,742.54 255,742.54 1,291.28 1,291.28 1,25 1.28 1,291.28 1,251.28 1,291.28 1,291.28 1,251.28 1,291.28 1,291.28 10,210.24 6.47 102,02 21,49 129.98 82.64 82.64 2,126.37 2,126.37 59.62 59.62 2,000.00 2,000.00 2,000.00 2,000.00 108.00 Page 29 City of Seal Beach User:mtran Accounts Payable Printed: 10/07/2013 09 :07 Checks by Date - Detail By Check Date Check No: 100469 Check Date: 10/03/2013 Vendor: SAN32 Sancon Engineering, Inc. w15381 Re # 0330348 hydrant meter reimbursement w15381 Re # 0330348 hydrant meter reimbursement Check No: Vendor: 236- 2826 -9 236 - 2826 -9 236- 2826 -9 236- 2826 -9 236- 2826 -9 236- 2826 -9 236- 2826 -9 236- 2826 -9 236- 2826 -9 405- 0163/9 100470 Check Date: 10/03/2013 SCE01 Southern Calif. Edison Electricity - 08/23/13- 09/24/13 Electricity - 08/23/13- 09/24/13 Electricity - 08/23/13 - 09/24/13 Electricity - 08/23/13- 09/24/13 Electricity - 08/23/13 - 09/24/13 Electricity - 08/23/13- 09/24/13 Electricity - 08/23/13 - 09/24/13 Electricity - 08/23/13- 09/24/13 Electricity - 08/23/13 - 09/24/13 Electricity - 08/28/13- 09/27/13 Check No: 100471 Check Date: 10/03/2013 Vendor: SEARS Brent Sears w 17487 To replace stale dated check # 98132 Check No: 100472 Check Date: 10/03/2013 Vendor: SOU09 South Coast A. Q. M. D. 2639303 1 C E (50 -500 HP) EM Flood CTL -Nat Gas 2640564 Flat Fee FY 13 -14 Fiscal Year Emissions Check No: 100473 Check Date: 10/03/2013 Vendor: SSMO1 5 5 Mechanical w15412 Re # 0343688 hydrant meter reimbursement w15412 Re # 0343688 hydrant meter reimbursement Check No: Vendor: October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 October 2 100474 STA53 BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, BLIFE, Check Date: Standard Ins BAD &D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - BAD&D, DEPL - 10/03/2013 urance Company October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 October 2013 Check No: 100475 Check Date: 10/03/2013 Vendor: STAP02 Staples Business Advantages 3209606441 Wired roll file 3210095203 Credit on inv. 3209190936 3210095205 Post it, paper hot cup Check Total: 09/19/2013 Hydrant Meter Reimburseme 09/1 9 /201 3 11ydrant Meter Reimburseme Check Total: 09/26/2013 Electricity 09/26/2013 Electricity 09/26/2013 Electricity 09/26/2013 Electricity 09/26/2013 Electricity 09/26/2013 Electricity 09/26/2013 Electricity 09/26/2013 Electricity 09/26/2013 Electricity 09/28/2013 Electricity Check Total: 04/13/2013 Replacement of Stale Date Check Total: 09/03/2013 Invoice 2639303 09/03/2013 Invoice 2640564 Check Total: 09/18/2013 Hydrant Meter Reimburseme 09/18/2013 Hydrant Meter Reimburseme Check Total: 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Pol icy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 1 0/01 /2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10 /0//2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 10/01/2013 Policy 00 643052 0001 Check Total: 09/14/2013 Inv. Summary 8026989505 09/21/2013 Inv. Summary 8027066828 09/21/2013 Inv. Summary 8027066828 Detail Check Amount 108.00 1,210.00 - 723.74 486.26 624.55 1,678.59 283.85 81.67 1 0,408.91 1,808.27 366,08 2,020.59 7,001.74 57.82 24,332,07 70.00 70.00 634.14 1 17.87 752.01 605.00 -91.96 513.04 30.18 34.41 128.46 22.72 11.47 41.23 10.75 10.78 2.74 50.16 19.79 4,46 1.72 29.96 64,37 113.38 347.25 65.37 19,13 18.12 9.18 1,035.63 110.37 -85.90 51.97 Page 30 City of Sea U ser:mtran Beach Accounts Payable Printed: 10 /07/2013 09:07 Checks by Date - Detail By Check Date Detail 3210095205 HDEXPand file pckt 3209606440 White paper plate Check No: 100476 Check Date: 10/03/2013 Vendor: SUP26 Superco Specialty Products 15003174 Graffiti Buster, recieved and additional 09/21/2013 Inv. Summary 8027066828 09/14/20 13 Inv. Summery 8026989505 Check Total: 09/05/2013 PO 10545 Invoice 1500317 Check Total: Check No: 100477 Check Date: 10/03/2013 Vendor: SYNO5 SYNOPTEK 220144 TekCare Computer Services - October 2013 09/01/2013 [nvoice 220144 Check Total: Check No: 100478 Check Date: 10/03/2013 Vendor: THE51 The Gas Company 13165917/9 Gas service - 2701 Seal Beach Blvd. 90945007/9 Gas service -200 Seal Beach Blvd. 94644572/9 Gas service - 1776 Adolfo Lopez Unit 2 00985005/9 20965009/9 56838649/9 51010704/9 50966039/9 30986007/9 30985009/9 Gas service - 1776 Adolfo Lopez Dr Gas service -151 Marina Dr. Gas service -25 I st Street Gas service -3900 Lampson Ave Gas service -43 1/2 Riversea Rd Gas service -3101 North Gate Dr. Gas service -911 Seal Beach Blvd. Check No: 100479 Check Date: 10/03/2013 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI intemet- 10/01/13- 10/31/13 280021812 BCF Fiber /Metro 10 /05/13 - 11/05/13 280245858 BCF Fiber /Metro 10/05/13 - 11/04/13 280010765 BCV cable- 10/04/13 - 11/03/13 Check No: 100480 Check Date: 10/03/2013 Vendor: TOS01 Toshiba International Corporat SLI 980003 LF620FA21 1 E Flow meter and coverter stat Check No: 100481 Check Date: 10/03/2013 Vendor: VERIS Verizon Wireless 9711628990 Nationwide talk share - 8/16/13- 9/15/13 971 1628990 Nationwide talk share - 8/16/13- 9/15/13 Check No: 100482 Check Date: 10/03/2013 Vendor: VER19 VERIZON CALIFORNIA UH4- 8506/8 DSI services - 08/16/13- 09/15/13 UH4 - 8506/9 DSI services - 09/16/13 - 10/15/13 U119-2456/8 DSI services - 08/16/13-09/15/13 UH9 -2456 / DSI services - 09/16/13- 10/15/13 Check No: 100483 Check Date: 10/03/2013 Vendor: Von Der Cheryl Vonderhellen 444010 -01 Instructor Fee for Fall 2013 Check No: 100484 Check Date: 10/03/2013 Vendor: Wickwire Chas Wickwire 467053 -01 Instructor Fee for Fall 2013 467053 -02 Instructor Fee for Fall 2013 09/23/2013 Gas 09/26/2013 Gas 09/23/2013 Gas 09/23/2013 Gas 09/23/2013 Gas 09/23/2013 Gas 09/23/2013 Gas 09/30/2013 Gas 09/23/2013 Gas 09/23/2013 Gas Services 08/20/13 -09/ Services 08/20/13 -09/ Services 08/20/13 -09/ Services 08/20/13 -09/ Services 08/20/13 -09/ Services 08/20/13 -09/ Services 08/20/13 -09/ Services 08/20/13 -09/ Services 08/20/13 -09/ Services 08/20/13 -09/ Check Total: 09/19/2013 848400280021804 09/26/2013 8448400280021812 09/26/2013 8448400280245858 09/22/2013 8448400280010765 Check Total: 09/17/2013 PO 10561 Invoice SLI 9800 Check Total: 09/15/2013 lnvoice 9711628990 09/15/2013 Invoice 9711628990 Check Total: 09/16/2013 DSI Services 09/16/2013 DS1 Services 09/16/2013 DSI Services 09/16/2013 DS1 Services Check Total: 10/01/2013 Instructor Fee for Fall 2 Check Total: 10/01/2013 Instructor Fee for Fall 2 10/01/2013 Instructor Fee for Fall 2 Check Total: Date Totals: Report Total: Check Amount 26.45 5.38 108.27 375.06 375.06 18,769.75 18, 769.75 18.57 17.70 17.49 21.57 21.57 14.79 19.65 46.53 1,625.82 112.65 1,916.34 160.43 81.61 1,257.48 50.34 1,549.86 1,455.31 1,455.31 44.84 44.84 89.68 453.17 453.17 370.15 370.15 1,646.64 541.80 541.80 560.00 210.00 770.00 519,144.15 1,230,059.14 Page 3 1