The URL can be used to link to this page

Home My WebLink AboutCC AG PKT 2013-10-28 #BCity of Seat Beach Warrant Listing for Council Meeting October 28th, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 100485 - 100572 $ 346,365.78 Year-to-Date: $ 13,231,55187 $ 346,365.78 Payroll: Payroll ACHs $ 194,84192 Year-to-Date: $ 3,098,981.57 Total Payroll: $ 194,842,92 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria L. Beatley V Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 10/15/2013 11:19 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100485 Check Date: 10/07/2013 Vendor: CIT48 SBSPA PR Batch 20 10 2013 SBSPA Dues (CEA) 10/01/2013 196.18 Check Total: 196.18 Check No: 100486 Check Date: 10/07/2013 Vendor: CITYS City Of Seal Beach PR Batch 20 10 2013 Flex Spend Cafeteria 10/01/2013 87.31 PR Batch 20 10 2013 Flexible Spending Ac 10/01/2013 286.15 Check Total: 373.46 Check No: 100487 Check Date: 10/07/2013 Vendor: OCE01 O.C.E.A. PR Batch 20 10 2013 OCEA Dues 10/01/2013 245.50 Check Total: 245.50 Check No: 100488 Check Date: 10/07/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 20 10 2013 PMA Dues 10/01/2013 200.00 Check Total: 200.00 Check No: 100489 Check Date: 10/07/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 10 2013 POA Dues 10/01/2013 1,050.00 Check Total: 1,050.00 Check No: 100490 Check Date: 10/07/2013 Vendor: UNI01 United Way PR Batch 20 10 2013 United Way 10/01/2013 6.00 Check Total: 6.00 Date Totals: 2,071.14 Check No: 100491 Check Date: 10/10/2013 Vendor: AKM01 AKM Consulting Engineers 0007519 Engineering analysis of settlement probl 09/19/2013 PO 10007 Invoice 0007519 1,900.00 Check Total: 1,900.00 Check No: 100492 Check Date: 10/10/2013 Vendor: ALAMI Alamitos Bay Marine 377024 Marine fuel 09/24/2013 Marine Fuel - September 2 83.80 378328 Marine fuel 09/01/2013 Marine Fuel - September 2 201.12 Check Total: 284.92 Check No: 100493 Check Date: 10/10/2013 Vendor: ALB06 Albert Grover & Associates 13246 -IN City wide signal timing services 07/31/2013 Invoice 13246 -IN 2,250.00 13246 -1N OCTA Coop. Agmnt C -9 -0651 \ OCTA Coop. A 07/31/2013 Invoice 13246 -1N 1,500.00 Check Total: 3,750.00 Check No: 100494 Check Date: 10/10/2013 Vendor: AME73 American Elevator Services Inc S9303 Monthly service for August 2013 09/01/2013 Invoice 59303 90.00 Check Total: 90.00 Check No: 100495 Check Date: 10/10/2013 Vendor: ARA01 Aramark Correctional Services 6084001114 Inmate meal (215) 8/30/13- 9/24/13 09/27/2013 Invoice 6084001114 522.45 6084001114 Additional inmate meal 8/30/13 09/27/2013 Invoice 6084001114 96.44 Check Total: 618.89 Check No: 100496 Check Date: 10/10/2013 Vendor: ARA05 Aramark Uniform Services 502-820116 Pants, shirts services 10/02/2013 PW Yard Uniform Services 13.30 502- 820116 Pants, shirts services 10/02/2013 PW Yard Uniform Services 14.12 502-820116 Pants, shirts services 10/02/2013 PW Yard Uniform Services 16.51 502 - 818432 Pants, shirts services 09/25/2013 PW Yard Unifonm Services 27.58 502- 818432 Pants, shirts services 09/25/2013 PW Yard Uniform Services 14.12 502-820116 Pants, shirts services 10/02/2013 PW Yard Uniform Services 25.96 502- 820116 Pants, shirts services 10/02/2013 PW Yard Unifonm Services 27.58 502- 818432 Pants, shirts services 09/25/2013 PW Yard Uniform Services 25.96 502- 818432 Pants, shirts services 09/25/2013 PW Yard Uniform Services 13.30 Page 1 City of Seal Beach Accounts Payable Printed: 10/15/2013 11:19 User:mtran Checks by Date - Detail By Check Date Detail Page 2 Check Amount 502 - 818432 Pants, shirts services 09/25/2013 PW Yard Uniform Services 16.51 Check Total: 194.94 Check No: 100497 Check Date: 10/10/2013 Vendor: ASBURY02 Jacqueline Asbury 411026-03 Instructor Fee for Fall 2013 10/08/2013 Instructor Fee for Fall 2 97.50 411026-01 Instructor Fee for Fall 2013 10/08/2013 Instructor Fee for Fall 2 156.00 Check Total: 253.50 Check No: 100498 Check Date: 10/10/2013 Vendor: BAY08 Bay Hardware 300916 Key cutting 10/01/2013 Open PO 10396 Invoice 300 1.93 300924 Mini roller, paint tray, brush, etc 10/01/2013 Open PO 10387 Invoice 300 20.01 300915 Motor wheel 10/01 /2013 Open PO 10387 Invoice 300 17.01 300951 Dib 50 pk alum rivet 10/02/2013 Open PO 10385 Invoice 300 7.67 300930 Liquid terro ant bait 10/01 /2013 Open PO 10396 Invoice 300 8.74 Check Total: 55.36 Check No: 100499 Check Date: 10/10/2013 Vendor: BIG01 Big Daddy's Car Wash LLC 6415 Regular Police car washes - September 10/01/2013 Police Car Washes - Septe 280.00 Check Total: 280.00 Check No: 100500 Check Date: 10/10/2013 Vendor: BLO01 David Bloom, MD 10.03.2013 Monthly retainer - September 2013 10/03/2013 Monthly Retainer - Septem 1,000.00 Check Total: 1,000.00 Check No: 100501 Check Date: 10/10/2013 Vendor: BR102 Briggeman Disposal w17653 Refuse contract billing - September 2013 10/07/2013 Refuse Contract Beilling 99,242.72 Check Total: 99,242.72 Check No: 100502 Check Date: 10/10/2013 Vendor: CAL92 California Truck Equipment Co. 5284 Ladder rack for new unit #27 09/23/2013 PO 10530 Invoice 5284 872.00 Check Total: 872.00 Check No: 100503 Check Date: 10/10/2013 Vendor: CDCE CDCE, lnc. 126664 -A Dispatch charge and labor vehicle ID # 9 09/24/2013 Invoice 126664 -A 210.00 126665 -A Dispatch charge & labor vehicle ID 11 09/24/2013 Invoice 126665 -A 190.00 126664 -B Dispatch charge and labor vehcile ID # 9 09/24/2013 Invoice 126664 -B 210.00 126665 -B Labor customer site - vehicle 1 D # 11 09/24/2013 Invoice 126665 -B 190.00 Check Total: 800.00 Check No: 100504 Check Date: 10/10/2013 Vendor: CFP01 CFP 9.27.13 (10) Bllod test request 09/27/2013 Invoice 9.27.13 1,023.50 Check Total: 1,023.50 Check No: 100505 Check Date: 10/10/2013 Vendor: CHI09 Chief Supply 313574 BP8299MHXT: Battery for Motorola XTS300 09/25/2013 PO 10601 Invoice 313574 753.31 Check Total: 753.31 Check No: 100506 Check Date: 10/10/2013 Vendor: CIT04 City Of Long Beach MB00022858 Slip pen-nit fee 09/24/2013 Account MB00022858 279.41 Check Total: 279.41 Check No: 100507 Check Date: 10/10/2013 Vendor: CIT25 City National Bank 9.15.23 Lease payment on 01- 026 -AF 09/15/2013 Lease # 01- 026 -AF 35,298.54 9.15.23 Int. payment on 01- 026 -AF 09/15/2013 Lease # 01- 026 -AF 467.36 Check Total: 35,765.90 Check No: 100508 Check Date: 10/10/2013 Vendor: COM34 Community SeniorServ. Inc. 09.30.13 Senior Nutrition services for September 09/30/2013 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Page 2 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100509 Check Date: 10/10/2013 Vendor: CPOA CPOA 202465 (11) Police officers membership 09/03/2013 Account 202465 - Membersh Check Total: Check No: 100510 Check Date: 10/10/2013 Vendor: CPOA CPOA w17356 Registration - Copwest Seminar Check No: 100511 Check Date: 10/10/2013 Vendor: CUS01 Custom Glass 19428 CDBG LW bathnn improv. - Kern 32G 19433 CDBG LW bathnn improv. - Tucciarone 263J 19434 CDBG LW bathnn improv. - Mendia 217D 19427 CDBG LW bathnn improv. - Calderon 43D Check No: 100512 Check Date: 10/10/2013 Vendor: DEL04 Delta Dental Insurance Company BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 BE643508 -0 HMO Delta Dental - October 2013 Check No: 100513 Check Date: 10/10/2013 Vendor: Depart Department Of Justice 996261 Fed LVL Volteer- Billed (5) Check No: 100514 Check Date: 10/10/2013 Vendor: Devoe Todd Devoe w17355 Reimb. cost of EMT Recertification Check No: 100515 Check Date: 10/10/2013 Vendor: DEW03 Dewey Pest Control 8141391 Pest controla at Lifeguard Check No: 100516 Check Date: 10/10/2013 Vendor: DIR09 DIRECTV 2147702163 Cable service for October Check No: 100517 Check Date: 10/10/2013 Vendor: DIV06 Diversified Technical Systems, w17651 Re 0343577 waste dep. fee reimb. # 72956 Check No: 100518 Check Date: 10/10/2013 Vendor: EAR06 Earthlink Inc. 4676801452 StarsiteMo - Sep 20 -Oct 19 2013 Check No: 100519 Check Date: 10/10/2013 Vendor: Edwards0 Kevin Edwards w17357 Reimb. cost to activate drop phone Check No: 100520 Check Date: 10/10/2013 Vendor: EM P09 Empire Safety & Supply 0054492 -IN MFX MK -296 -5 Microflex Exam Gloves 0054492 -1N MFX MK- 296 -XL Microflex Exam Gloves 10/07/2013 Registration Fee for P. G Check Total: 09/24/2013 CDBG Leisure World Bathro 09/26/2013 CDBG Leisure World Bathro 09/26/2013 CDBG Leisure World Bathro 09/24/2013 CDBG Leisure World Bathro Check Total: 10/01/2013 Account 05-RI 022 1000000 10/01 /2013 Account 05- RI0221000000 10 /01 /2013 Account 05-RI 0221000000 10/01 /2013 Account 05- RI0221000000 10/01/2013 Account 05- RIO221000000 10/01/2013 Account 05-RI 0221000000 10/01/2013 Account 05-RI 022 1000000 10/01 /2013 Account 05- R10221000000 10/01/2013 Account 05-RI 022 1000000 10 /0 1/2013 Account 05-RI 022 1000000 10/01/2013 Account 05-RI 022 1000000 Check Total: 10/03/2013 Invoice 996261 Check Total: 10/03/2013 Employee Reimbursement Check Total: 09/27/2013 Invoice 8141391 Check Total: 10/02/2013 Invoice 21477021636 Check Total: 10/03/2013 Waste Deposit Fee Reimbur Check Total: 09/20/2013 Invoice 467680452 Check Total: 10/08/2013 Employee Reimbursement Check Total: 09/24/2013 PO 10598 Invoice 0054492- 09/24/2013 PO 10598 Invoice 0054492- Printed: 10/15/2013 11:19 Detai I Check Amount 1,375.00 1,375.00 750.00 750.00 750.00 750.00 750.00 750.00 3,000.00 217.21 49.08 29.36 16.36 14.16 19.30 374.20 124.14 5.87 14.41 43.87 907.96 75.00 75.00 117.00 117.00 51.00 51.00 129.98 129.98 25,000.00 25,000.00 Page 3 19.95 19.95 62.04 62.04 93.85 118.90 City of Sea[ Beach Accounts Payable Printed: 10/15/2013 11:19 User intran Checks by Date - Detail By Check Date Detail Check Amount 0054492-IN MFX MK-296-M Microflex Exam Gloves 09/24/2013 PO 10598 Invoice 0054492- 93.85 Check Total: 306.60 Check No: 100521 Check Date: 10/10/2013 Vendor: FOR09 Robin Forte-Lincke w17652 TV origination services - semi-mo. 10/07/2013 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 100522 Check Date: 10/10/2013 Vendor: GOLDS Golden Rain Foundation 1194 CDBG LW bathnn. improv. Tedford 216D 09/30/2013 CDBG Leisure World Bathro 440.00 1192 CDBG LW bathrin. improv. Jones I OJ 09/30/2013 CDBG Leisure World Bathro 440.00 Check Total: 880.00 Check No: 100523 Check Date: 10/10/2013 Vendor: GRE21 Great Scott Tree Service, Inc 16758 Tree trim and removal various locations. 08/28/2013 PO 10638 Invoice 16758 7,045.00 Check Total: 7,045.00 Check No: 100524 Check Date: 10/10/2013 Vendor: HDL02 Hdl, Coren & Cone 00 19739-IN 2012-13 CAFR statistical reports package 09/30/2013 Invoice 0019739 -IN 695.00 Check Total: 695.00 Check No: 100525 Check Date: 10/10/2013 Vendor: HILII Hill's Bros. Lock & Safe 45565 Estimate to rekey unisex restroorn to set 09/20/2013 PO 10590 Invoice 45565 401.58 Check Total: 401.58 Check No: 100526 Check Date. 10/10/2013 Vendor: HIND Robert Hinderlighter w17523 Re#298859 waste dep. fee reimb. # 71541 10/02/2013 Waste Deposit Fee Reirnbur 3,789.00 Check Total: 3,789.00 Check No: 100527 Check Date: 10/10/2013 Vendor: HOLMA Holman Family Counseling, Inc. INVIO09792 Employee Assistance Program 10/0 1/2013 Invoice INV 1009792 101.01 Check Total: 101.01 Check No: 100528 Check Date: 10/10/2013 Vendor: HON101 Home Depot Credit Services 7020672 Metal stock to build becon light mounts 09/24/2013 PO 10610 Invoice 7020672 187.32 Check Total: 187.32 Check No: 100529 Check Date: 10/10/2013 Vendor: "UEOI Marika Huelskamp 442090-01 Instructor Fee for Fall 2013 10/08/2013 Instructor Fee for Fall 2 156.00 Check Total: 156.00 Check No: 100530 Check Date: 10/10/2013 Vendor: HUN06 Huntington Beach Honda 13015760 Windscreen for PD Unit 302 09/23/2013 PO 10596 Invoice 13015760 384.43 13015926 MAP Sensor for Unit PD 302 09/26/2013 PO 10618 Invoice 13015926 125.42 Check Total: 509.85 Check No: 100531 Check Date: 10/10/2013 Vendor: HUN15 Huntington Beach Glass & Mirro 44080 1/2 clean laminated glass. 09/27/2013 PO 10570 Invoice 44080 491.81 Check Total: 491.81 Check No: 100532 Check Date: 10/10/2013 Vendor: KOAOI KOA Corporation JB31147x1 SB Comprehensive Park Mgmt. \ SB Compreh 09/11/2013 PO 10373 Invoice JB31147x 9,512.50 Check Total: 9,512.50 Check No: 100533 Check Date: 10/10/2013 Vendor: KUS02 Gary 1. Kusunokl 1026 Hearing examiner service 09/04/13 09/30/2013 Invoice 1026 290.00 Check Total: 290.00 Check No: 100534 Check Date: 10/10/2013 Vendor: LAN06 Lance, Soil & Lunghard LLP 8356 2013 Gov. audit - year-end fieldwork 09/25/2013 Invoice 8356 21,630.00 Check Total: 21,630.00 Page 4 City of Sea] Beach Accounts Payable Printed: 10/15/2013 11:19 User:rntran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100535 Check Date: 10/10/2013 Vendor: LE106 LeisureMore Corporation 10303 Value bag S rol is 400 2000 bag's base t 09/ 18/2013 PO 10586 Invoice 10303 683.86 Check Total: 683.86 Check No: 100536 Check Date: 10/10/2013 Vendor: LIN15 The Lincoln National Life Ins. 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 17.85 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 62.50 860062166- LTD Insurance- October 09/16/2013 Policy 9 000860062166- 136.64 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 65.46 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 288.95 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 2,504.56 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 560.89 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 261.29 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 695.84 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 235.19 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 96.19 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 376.58 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 188.17 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 112.53 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 78.74 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 226.05 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 65.07 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 114.09 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 205.08 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 12.20 860062166- LTD Insurance - October 09/16/2013 Policy 9 000860062166- 26.79 Check Total: 6,330.66 Check No: 100537 Check Date: 10 /10/2013 Vendor: Longboar Longboard Ice Cream w17668 Annual Employee In- Service Day 10/14/13 10/09/2013 Annual Employee In -Servic 200.00 Check Total: 200.00 Check No: 100538 Check Date: 10/10/2013 Vendor: LOS09 Los Angeles County Tax Collect 72420122 Property tax Assessor 7242 01227013000 10/08/2013 Assessor ID 7242 012 270 71.10 Check Total: 71.10 Check No: 100539 Check Date: 10/10/2013 Vendor: NAPO1 Napa Auto Parts 193495 Class 2 strobe beacon 09/24/2013 Open PO 10392 Invoice 193 141.43 193493 Napagold air filter - Ford Truck 09/24/2013 Open PO 10391 Invoice 193 9.98 193732 Funnel 09/26/2013 PO 10391 Invoice 09 3.55 193668 Fuel filter, napagold air filter 09/25/2013 Open PO 10391 Invoice 193 153.17 193675 Filter - Ford Crown Victoria 09/25/2013 Open PO 10391 Invoice 193 18.92 Check Total: 327.05 Check No: 100540 Check Date: 10/10/2013 Vendor: NASH2 Bonnie Nash 442071 -01 Instructor Fee for Fall 2013 10/08/2013 Instructor Fee for Fall 2 325.00 442069 -01 Instructor Fee for Fall 2013 10/08/2013 Instructor Fee for Fall 2 357.50 Check Total: 682.50 Check No: 100541 Check Date: 10/10/2013 Vendor: NEW21 New England Divers, Inc. 1558 Visual inspection tank 10/01/2013 Invoice 1558 60.00 Check Total: 60.00 Check No: 100542 Check Date: 10/10/2013 Vendor: NU01 NU Kote 09.19.13 CDBG LW bathnn. improv Gurule 32D 09/19/2013 CDBG Leisure World Bathro 1,251.28 09.23.13 CDBG LW bathrm. improv Tuccianrone 263J 09/23/2013 CDBG Leisure World Bathro 1,251.28 09.24.13 CDBG LW bathrm. improv Mendia 21 D 09/23/2013 CDBG Leisure World Bathro 1,251.28 09.25A.13 CDBG LW bathnn. improv Gragson 142H 09/25/2013 CDBG Leisure World Bathro 1,291.28 09.25B.13 CDBG LW bathnn. improv James 47K 09/25/2013 CDBG Leisure World Bathro 1,251.28 09.26.13 CDBG LW bathnn. improv Stone 23D 09/26/2013 CDBG Leisure World Bathro 1,291.28 Check Total: 7,587.68 Page 5 City of Sea] Beach Accounts Payable Printed: 10/15/2013 11:19 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100543 Check Date. 10/10/2013 Vendor: OFF05 Office Depot, Inc. 6752856450 Stamp pad 09/16/2013 Open PO 10400 Invoice 675 64.78 6772400640 Binder, CD spindle, labels, pens 09/19/2013 Open PO 10400 Invoice 677 153.11 Check Total: 217.89 Check No: 100544 Check Date: 10/10/2013 Vendor: OFFIO OFFICETEAM 38796877 Partime employee - C. Mariko 09 /23 /20 1 3 Invoice 38796877 49536 Cheek Total: 495.36 Cheek No: 100545 Check Date: 10/10/2013 Vendor: Pitt Cheryl Pitt 22 Nurse detention service -9/01/13-9/14/13 09/17/2013 Contract Professional Ser 225.00 23 Nurse detention service -9/15/13-9/28/13 10/02/2013 Contract Professional Ser 315.00 Cheek Total: 540.00 Check No: 100546 Check Date. 10/10/2013 Vendor: PLU01 Plug & Play Technologies, Inc. 1002000150 Gateway monthly billing - September 10/02/2013 Invoice 20131002000150388 20.00 Cheek Total: 20.00 Check No: 100547 Check Date: 10/10/2013 Vendor: PMW PMW Associates, Inc. w17352 Reg."Media Relation Law Enforcement 10/02/2013 Registration fee - Phil G 420.00 Check Total: 420.00 Check No: 100548 Cheek Date: 10/10/2013 Vendor: PMW PMW Associates, Inc. w17353 Reg."Intemal Affairs Seminar 10/02/2013 Registration fee - Phil G 428.00 Cheek Total: 428.00 Cheek No: 100549 Check Date: 10/10/2013 Vendor: RICO2 Richards Watson & Gershon 09.30.2013 Monthly retainer - September 2013 09/30/2013 Monthly Retainer - Septem 20,000.00 Check Total: 20,000.00 Check No- 100550 Check Date: 10/10/2013 Vendor: RICO2 Richards Watson & Gershon 191995 DWP legal service - August 2013 09/25/2013 Legal Fees 3,282.50 191997 Gen persecution service - August 2013 09/25/2013 Legal Fees 3,542.83 192001 Other attorney services - August 2013 09/25/2013 Legal Fees 1,461.76 192003 Litigation services - August 2013 09/25/2013 Legal Fees 925.00 192004 Other attorney services - August 2013 09/25/2013 Legal Fees 90.00 192005 Other attorney services - August 2013 09/25/2013 Legal Fees 44-69 192000 Other attorney services - August 2013 09/25/2013 Legal Fees 3,780.00 191999 Other attorney services - August 2013 09/25/2013 Legal Fees 14,611.24 Check Total: 27,738.02 Cheek No: 100551 Check Date: 10/10/2013 Vendor: RICOI-103 Ricoh USA, Inc. 5027801734 Usage and maintenance CH printer 10/01/2013 Invoice 5027801734 389.03 Check Total. 389.03 Check No: 100552 Check Date: 10/10/2013 Vendor: Roady Suzanne Roady-Ross 442073-01 Instructor Fee for Fall 2013 10/08/2013 Instructor Fee for Fall 2 197.60 442077-01 Instructor Fee for Fall 2013 10/08/2013 1 nstructor Fee for Fal 12 78.00 Check Total: 275.60 Check No: 100553 Check Date: 10/10/2013 Vendor: rob14 Robotic Sewer Solutions SEA001 Fiberglass spot repair at void in sewer 09/27/2013 PO 10567 Invoice SEAOO 1 2,000.00 Check Total: 2,000.00 Cheek No: 100554 Cheek Date: 10/10/2013 Vendor: Rooting Roofing Standards w17520 Re #353779 waste dep, fee reimb. # 73431 09/26/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No. 100555 Check Date. 10/10/2013 Vendor: SAF11 Safety 1st Pest Control, Inc. 46313 Pest mice at Lifeguard HQ by Pier 07/31/2013 July 2013 Pest Control Se 75.00 Page 6 City of Seal Beach Accounts Payable Printed: 10/15/2013 11:19 User:mtran Checks by Date - Detail By Check Date Detail Page 7 Check Amount 46314 Pest rats at 1 st Beach pier & Maint. Bid 07/31/2013 July 2013 Pest Control Se 75.00 46315 Pest rats , mice at Tennis Center 07/31/2013 July 2013 Pest Control S 100.00 46501 Pest rats at Edison Park 08/31/2013 August 2013 Pest Control 100.00 46502 Pest mice at Lifeguard HQ by Pier 08/31/2013 August 2013 Pest Control 75.00 46503 Pest mice at I st St Beach pier & Maint B 08/31/2013 August 2013 Pest Control 75.00 46504 Pest rats, mice at Tennis center 08/3 1 /2013 August 2013 Pest Control 100.00 46615 Pest Ants at Tennis Center 08/31/2013 August 2013 Pest Control 200.00 46312 Pest rats at Edison Park 07/31/2013 July 2013 Pest Control S 100.00 Check Total: 900.00 Check No: 100556 Check Date: 10/10/2013 Vendor: SCE01 Southern Calif. Edison 152- 9358/1 Electricity - 08/30/13 - 10/01/13 10/02/2013 Electricity 339.97 236-8641/1 Electricity -09/01/13-10/01/13 10/04/2013 Electricity 13,730.46 292 - 4729/1 Electricity - 09/01/13 - 10/01/13 10/04/2013 Electricity 35.36 402 - 5629/1 Electricity - 08/28/13 - 09/27/13 10/01/2013 Electricity 30.49 402 - 5629/1 Electricity - 08/28/13 - 09/27/13 10/01/2013 Electricity 1,345.01 402 - 5629/1 Electricity - 08/28/13 - 09/27/13 10/01/2013 Electricity 159.61 404 - 7656/1 Electricity - 09/01/13 - 10/01/13 10/02/2013 Electricity 32.55 454- 2014/1 Electricity- 08/30/13 - 10/01/13 10/02/2013 Electricity 181.90 502- 2343/1 Electricity - 08/30/13 - 10/01/13 10/02/2013 Electricity 234.38 894 - 3843/1 Electricity - 08/29/13- 09/30/13 10/01/2013 Electricity 113.89 938 - 2129/1 Electricity - 09/03/13 - 10/02/13 10/04/2013 Electricity 55.66 402 - 5629/1 Electricity - 08/28/13- 09/27/13 10/01/2013 Electricity 171.16 Check Total: 16,430.44 Check No: 100557 Check Date: 10/10/2013 Vendor: SECO2 Sectran Security, Inc. 13100290 Bank courier services - October 2013 10/01/2013 Invoice 13100290 464.28 Check Total: 464.28 Check No: 100558 Check Date: 10/10/2013 Vendor: SIE10 Siemens Industry, Inc 5566957379 One (1), each, Hydro Ranger 200 Controll 09/13/2013 PO 10508 Invoice 55669573 702.00 5566957379 One (1), each, Hydro Ranger 200 Controll 10/09/2013 PO 10508 Invoice 55669573 702.00 Check Total: 1,404.00 Check No: 100559 Check Date: 10/10/2013 Vendor: SOU40 Souther Cal Gas Company w17621 Cost of transportation customer listing 10/04/2013 Transportation Customer L 100.00 Check Total: 100.00 Check No: 100560 Check Date: 10 /10/2013 Vendor: SPE11 SpectrumCare 0053896 -IN Installation of new plants4th & Center A 08/31/2013 Landscape Services 2,164.00 0053895 -IN Installed red apple groundcover Schooner 08/31/2013 Landscape Services 232.00 0053898 -IN Change one rain bird valve at Mary Wilso 08/31/2013 Landscape Services 122.00 0053899 -IN Installation of plant materials Electric 08/31/2013 Landscape Services 804.00 0053897 -1N Instal led new sod at Heather Park 08/31/2013 Landscape Services 784.00 Check Total: 4,106.00 Check No: 100561 Check Date: 10/10/2013 Vendor: STAP02 Staples Business Advantages 3210580843 Kcup,coffee, sticks, kleenex, etc 09/28/2013 Inv. Summary 8027142052 88.26 3210580844 Kcup, caramel vanilla crea, aag weekly 09/28/2013 Inv. Summary 8027142052 39.89 3210580844 Wkly exec, 2014 yrly ataglnc red 09/28/2013 Inv. Summary 8027142052 39.28 3210580844 coffeemate Diet coke 09/28/2013 Inv. Summary 8027142052 31.26 Check Total: 198.69 Check No: 100562 Check Date: 10/10/2013 Vendor: STE38 Stericyles, Inc. 3002395625 44 Gal Tub(Bio) 09/23/2013 Invoice 3002395625 270.20 Check Total: 270.20 Check No: 100563 Check Date: 10/10/2013 Vendor: TER02 Terminix Processing Center 328358527 Pest control service at P. D. 09/17/2013 Invoice 328358527 77.00 Check Total: 77.00 Page 7 City of Seal Beach Accounts Payable Printed: 10/15/2013 11:19 User:rntran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100564 Check Date: 10/10/2013 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI ultra intemet - 10/10/13- 11/09/13 10103/20138448400280213294 411.80 Check Total: 411.80 Check No: 100565 Check Date: 10/10/2013 Vendor: TRA26 Training for Safety w17354 Reg, fees "Critical Incident Stress Mgrnt 10/03/2013 Registration for La Velle 981.00 Check Total: 981.00 Check No: 100566 Check Date: 10/10/2013 Vendor: TRU01 Truesdail Labs, Inc. 00809681 Test or service on 08/27/13 09/19/2013 Open PO 10393 Invoice 008 180.00 00809861 Test or service on 09/10/13 09/19/2013 Open PO 10393 Invoice 008 186.25 00809698 Test or service on 08/28/13 09/18/2013 Open PO 10393 Invoice 008 360.00 Check Total: 726.25 Check No: 100567 Check Date: 10/10/2013 Vendor: TUNSTALL Edward Tunstall SB1303 Background investigation services 08/15/2013 Invoice SB 1303 700.00 5131304 Background investigation services 10/02/2013 Invoice SB1304 1,400.00 Check Total: 2,100.00 Check No: 100568 Check Date: 10/10/2013 Vendor: VER17 Verizon California 598-6069/9 Phone service - 09/25/13-10/24/13 09/25/2013 Phone Services 98.48 Check Total: 98.48 Check No: 100569 Check Date: 10/10/2013 Vendor: VOY02 US Bank Voyager Fleet System 8690175093 Fleet fuel - September 2013 09/24/2013 Invoice 869017509339 18,142,33 Check Total: 18,142.33 Check No: 100570 Check Date: 10/10/2013 Vendor: WOR09 Worthington Ford CM637648 Return insulation 08/29/2013 Open PO 10395 Invoice CM6 -16.70 639753 Fluid 09/26/2013 Open PO 10395 Invoice 639 175.80 Check Total: 15910 Check No: 100571 Check Date: 10/10/2013 Vendor: YOU08 Jean You w17344 Refund for cite SB632817 not liable 09/27/2013 Citation SB632817 Refund 43.00 Check Total: 43.00 Check No: 100572 Check Date: 10/10/2013 Vendor: ZEE01 Zee Medical Service Co 42085426 Water-Jel bum Jel 09/17/2013 Open PO 10401 Invoice 420 10.69 42085425 Paid aid, ibutab, aspirin, eye wash, etc 09/17/2013 Open PO 10401 Invoice 420 103.08 Check Total: 113.77 Date Totals: 344,294.64 Report Total: 346,365.78 Page 8