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CC AG PKT 2013-11-12 #B
City of Seal Beach Warrant Listing for Council Meeting November 12th, 2013 Approve by Minute Order Demands on Treasury: Warrants-A/P: 100573 - 100860 Payroll: Payroll Taxes & Pers Direct Deposits Payroll Check #100718 Total Payroll: $ 972,617,18 Year-to-Date: $ 14,204,170.05 $ 972,617.18 $ 168,977.81 Year-to-Date: $ 4,120,608.33 $ 852,132.49 $ 516.46 $ 1,021,626.76 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: dka,6�L� ri_ -4t-C,4VV-",C- Be,-+Igy , 1 /0 q VictoMa L. Beat* Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 User:mtran Checks by Date - Detail By Check Date Detail Check No: 100573 Check Date: 10/18/2013 Vendor: CIT48 SBSPA PR Batch 21 10 2013 SBSPA Dues (CEA) Check No: 100574 Check Date: 10/18/2013 Vendor: CITVS City Of Seal Beach PR Batch 21 10 2013 Flex Spend Cafeteria PR Batch 21 10 2013 Flexible Spending Ac 10/15/2013 10/15/2013 10/15/2013 Check No: 100575 Check Date: 10/18/2013 Vendor: Vendor: lCMA Vantagepoint Transfer Agents 302409 Power washing services - September Check No: PR Batch 21 10 2013 457 Plan Employee Co 10/15/2013 ABL02 Able Building Maintenance PR Batch 21 10 2013 457 Defer Comp Cafet 10/15/2013 0721761-IN PR Batch 21 10 2013 457 Plan Employee Co 10/15/2013 (15) Janitorial maintenanee - September PR Batch 21 10 2013 457 City Contributio 10/15/2013 Vendor: PR Batch 21 10 2013 457 City Contributio 10/15/2013 Check No: 100576 Check Date: 10/18/2013 Eng analysis pump station - 9/03/13-9/27 Vendor: OCE01 O.C.E.A. PR Batch 21 10 2013 OCEA Dues 10/15/2013 Check No: 100577 Check Date: 10/18/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 21 10 2013 PMA Dues 10/15/2013 Check No: 100578 Check Date: 10/18/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 21 10 2013 POA Dues Check No: 100579 Check Date: 10/18/2013 Vendor: UN101 United Way PR Batch 21 10 2013 United Way Check No: 100580 Check Date: 10/18/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 21 10 2013 PARS Employee Portio PR Batch 21 10 2013 PARS Employer Portio Check No: 100581 Check Date: 10/18/2013 Vendor: AAA02 AAA Property Services 71120A Power washing services - September Check No: 100582 Check Date: 10/18/2013 Vendor: ABL02 Able Building Maintenance 0721762-IN Liners, paper goods, soaps etc 0721761-IN Paper goods, soaps, waxie aerosol 0721274-IN (15) Janitorial maintenanee - September Check No: 100583 Check Date: 10/18/2013 Vendor: AKM01 AKM Consulting Engineers 0007535 2013 city sewer audit 9/03-9/27 0007536 Eng analysis pump station - 9/03/13-9/27 Check No: 100584 Check Date: 10/18/2013 Vendor: AQUA01 Aqua-Metric Sales Company 0049327-IN Ocean Ave Alley (I st to 6th) \ Ocean Ave Check No: 100585 Check Date: 10/18/2013 Vendor; ARA05 Aramark Uniform Services 502-821806 Pants, shirts 502-821806 Pants, shirts 10/15/2013 10/15/2013 10/15/2013 10/15/2013 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 09/01/20131 nvoice 71120A Check Total: 09/20/2013 Invoice 0721762-IN 09/20/20131nvoice 0721761-IN 09/17/2013 Invoice 0721274-1N Check Total: 10/03/2013 PO 10008 Invoice 0007535 10/03/2013 PO 10007 Invoice 0007536 Check Total: 09/26/2013 PO 10524 Invoice 0049327 - Check Total: 10/09/2013 Unifonn Services 10/09/2013Uniform Services Check Amount 219.26 219.26 87,31 382.30 469.61 11,752.88 3,453,34 746.16 3,346.36 1,164,61 20,463.35 245.50 245.50 200.00 200.00 1,050.00 1,050.00 2,103.08 440.98 2,544.06 1,010.00 1,010.00 1,540. 19 1,117.74 12,396.10 15,054.03 1,584.00 4,005.00 5,589.00 1,502.03 1,502.03 Page 1 13.30 10.75 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 User:mtran Checks by Date - Detail By Check Date Detail Page 2 Check Amount 502 - 821806 Pants, shirts, emb -name, prep, 10/09 /2013 Unifonn Services 62.08 502 - 821805 Pants, shirts 10/09/2013 Uniform Services 14,12 502 - 821806 Pants, shirts 10/09/2013 Unifonn Services 27.62 Check Total: 127.87 Check No: 100586 Check Date: 10/18/2013 Vendor: ATH01 A- Throne 417277 Portable restrm - 10/02/13 - 10/29/13 10/02/2013 Site # 54917 259.20 Check Total: 259,20 Check No: 100587 Check Date: 10/18/2013 Vendor: BAY08 Bay Hardware 301087 Latex gloves, door stop , brush, tape, e 10/08/2013 Open PO 10388 Invoice 301 46.75 301012 Black phone cord 10/04/2013 Open PO 10387 Invoice 301 6.50 301129 Galy nipple, screws /nuts/bolts /anchors 10/09/2013 Open PO 10387 Invoice 301 11.82 301093 Hand cleaner, liq gold hand soap 10/08/2013 Open PO 10387 Invoice 301 16.72 301 151 Key cutting split key ring 10/10/2013 Open PO 10389 Invoice 301 4.45 300986 Pipe, coupling, PVC adapt, marker. etc 10/03/2013 Open PO 10390 Invoice 300 17.13 301128 HD drain opener, hub banded coupling 10/09/2013 Open PO 10390 Invoice 301 43.31 301145 Credit return 10!10/2013 Open PO 10387 Credit lnvo -1.57 Check Total: 145.11 Check No: 100588 Check Date: 10/18/2013 Vendor: BeachOl Beach Fitness, Inc. 442063 -23 Instructor Fee for Fall 2013 10/15/2013 Instructor Fee for Fall 2 21.00 442063 -24 Instructor Fee for Fall 2013 10/15/2013 Instructor Fee for Fall 2 7.00 442063 -25 Instructor Fee for Fall 2013 10/15/2013 Instructor Fee for Fall 2 14.00 442063 -26 Instructor Fee for Fall 2013 10/15/2013 Instructor Fee for Fall 2 21.00 442063 -27 Instructor Fee for Fall 2013 10/15/2013 Instructor Fee for Fall 2 21.00 442062 -01 Instructor Fee for Fall 2013 10/15/2013 Instructor Fee for Fall 2 67.90 442062 -07 Instructor Fee for Fall 2013 10/1512013 Instructor Fee for Fall 2 28.00 442062 -08 Instructor Fee for Fall 2013 10/15/2013 Instructor Fee for Fall 2 14.00 442063 -22 Instructor Fee for Fall 2013 10/15/2013 Instructor Fee for Fall 2 7.00 Check Total: 200.90 Check No: 100589 Check Date: 10/18/2013 Vendor: Bolger Vicki Bolger 445031 -01 Instructor Fee for Fall 2013 10/15/2013 Instructor Fee for Fall 2 23.40 Check Total: 23.40 Check No: 100590 Check Date: 10/18/2013 Vendor: BOLIN Nicholas Bolin 10/10113 Lodging reimb. for CSLSA Meeting 10/10/2013 Employee Reimbursement 230.91 Check Total: 230.91 Check No: 100591 Check Date: 10/18/2013 Vendor: 0301 C3 Office Solutions INV20937 Contract overage chg. - 7/14/13 - 9/13/13 10/04/2013 Invoice INV20937 80692 Check Total: 806.92 Check No: 100592 Check Date: 10/18/2013 Vendor: CAS17 Tom Casulas 9/28/13 Ocean Ave Alley (I st to 6th) \ Ocean Ave 09/29/2013 Invoice 9/28/13 325.00 9/28/13 Contract professional service eng. 09/29/2013 Invoice 9/28/13 1,300.00 9/28/13 Local Street Resurfacing \ Local Street 09/29/2013 Invoice 9128/13 1,885.00 9/28/13 10 Year Storm Drain Imp. A 10 Year Storm 09/29/2013 Invoice 9/28/13 520.00 9/28/13 Ocean Ave Alley (1 st to 6th) \ Ocean Ave 09/29/2013 Invoice 9/28/13 325.00 9/28/13 Annual Concrete Repair Program \ Annual 09/29/2013 Invoice 9/28/13 1,170.00 Check Total: 5,525.00 Check No: 100593 Check Date: 10/18/2013 Vendor: CIT01 City Of Cypress 10773 West -Comm Joint - 2nd inst FY 201312014 10/01/2013 Invoice 10773 156,894.00 Check Total: 156,894.00 Check No: 100594 Check Date: 10/18/2013 Vendor: CIT47 City Of Long Beach 10/01/2013 1 st QTR service - July to September 10 /01 /2013 Animal Care Services 32,983.72 Check Total: 32,983.72 Page 2 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 User:mtran Checks by Date - Detail By Check Date Detail Page 3 Check Amount Check No: 100595 Check Date: 10/18/2013 Vendor: Cit63 City of Seal Beach Petty Cash w17208 Replenish petty cash - Finance 10/09/2013 Replenish Petty Cash 53.45 w17208 Replenish petty cash - Engineering 10/09/2013 Replenish Petty Cash 113.09 w17208 Replenish petty cash - Auto Maint. 10/09/2013 Replenish Petty Cash 47.69 w 17208 Replenish petty cash - CM 10/09/2013 Replenish Petty Cash 62.00 w 17208 Replenish petty cash - Water 10/09/2013 Replenish Petty Cash 1.83 w 17208 Replenish petty cash - Sewer 10/09/2013 Replenish Petty Cash 18.40 w17208 Replenish petty cash - Finance 10/09/2013 Replenish Petty Cash 111.31 w17208 Replenish petty cash - Tennis Center 10/09/2013 Replenish Petty Cash 172.73 Check Total: 580.50 Check No: 100596 Check Date: 10/18/2013 Vendor: CIV02 Civiestone, Inc. 201353 CDBG Gran Admin Service - September 10/03/2013 Invoice 201353 5,37424 Check Total: 5,374.24 Check No: 100597 Check Date: 10/18/2013 Vendor- COM40 Commercial Aquatic Services, 1 113-2504 Service call on 10/02/13 10/03/2013 Invoice 113-2504 165.00 Check Total: 165.00 Check No: 100598 Check Date: 10/18/2013 Vendor: COR23 CORODATA RS4046551 Storage 09/01/13-09/30/13 09/30/2013 Invoice RS4046551 89.86 RS4046550 Storage 09/01/13-09/30/13 09/30/0213 1 nvoice RS4046550 133.12 Check Total: 222.98 Check No: 100599 Check Date: 10/18/2013 Vendor: COU32 County of Orange PW 102800 N PDES Water Quality- FY 2013/2014 09/26/2013 Invoice PW 102800 330.00 Check Total: 330.00 Check No: 100600 Check Date: 10/18/2013 Vendor: COU32 County of Orange September Parking violations collected - September 10/03/2013 Allocation of Parking Pen 19,717.00 Check Total: 19,717.00 Check No: 100601 Check Date: 10/18/2013 Vendor: CUS01 Custom Glass 19441 CDBG LW bathroom improv. James 47K 10/01/2013CDBG Leisure World Bathro 750.00 19444 CDBG LW bathroom irnprov.Gurule 32D 10/01/2013 CDBG Leisure World Bathro 750.00 19443 CDBG LW bathroom improv.Stone 234D 10/01/2013 CDBG Leisure World Bathro 750.00 19442 CDBG LW bathroom improv.Gragson 142H 10/01/2013CDBG Leisure World Bathro 750,00 Check Total: 3,000.00 Check No- 100602 Check Date: 10/18/2013 Vendor: CUS01 Custom Glass 19450 CDBG LW bathroom irnprov.- Roberts 98E 10/03/2013 CDBG Leisure World Bathro 750,00 19449 CDBG LW bathroom irnprov.- MadI-27J 10/03/2013 CDBG Leisure World Bathro 750,00 Check Total: 1,500,00 Check No: 100603 Check Date: 10/18/2013 Vendor: DEL01 Delta Elevator 0913-560 Services for Septmeber 2013 09/30/2013 Invoice 0913-560 170,23 Check Total: 170.23 Check No: 100604 Check Date: 10/18/2013 Vendor: DEL03 Delta Dental of California BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 54.56 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 5137 BE00064596 PPO Delta Dental Ins. - October 2013 10/0 1 /2013 Invoice BE000645963 567.11 BE00064596 PPO Delta Dental Ins, - October 2013 10/0 1 /2013 Invoice BE000645963 290.55 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 86.18 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 16.91 BE00064596 PPO Delta Dental Ins. - October 2013 10101 /2013 Invoice BE000645963 1434 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 21.44 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 144.29 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 297.07 BE00064596 PPO Delta Dental Ins. - October 2013 1010 1/2013 Invoice BE000645963 346.55 BE00064596 PPO Delta Dental Ins. - October 2013 10/01 /2013 Invoice BE000645963 2,459.99 Page 3 City of Seat Beach Accounts Payable Printed: 11/04/2013 10:52 User:mtran Checks by Date - Detail By Check Date Detail Page 4 Check Amount BE00064596 PPO Delta Dental Ins. - October 2013 10 /01 /2013 Invoice BE000645963 195.14 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 96.22 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 87.33 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 172.02 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 1,413.38 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 1,028.50 BE00064596 PPO Delta Dental Ins. - October 2013 10/01 /2013 Invoice BE000645963 304.45 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 83.18 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 72.88 BE00064596 PPO Delta Dental Ins. - October 2013 10/01/2013 Invoice BE000645963 303.47 Check Total: 8,106.93 Check No: 100605 Check Date: 10/18/2013 Vendor: DEP16 Department of Public Health 1360335 Water System Fees - 7/01/12 to 6/30/13 09/30/2013 System # 3010041 Invoice 6,116.26 Check Total: 6,11626 Check No: 100606 Check Date: 10/18/2013 Vendor: DEV05 Devices For Life, LLC 1345 AED Pelican Case 10/07/2013 PO 10642 Invoice 1345 650.00 Check Total: 650.00 Check No: 100607 Check Date: 10/18/2013 Vendor; DIR09 DIRECTV 2145130818 Cable service at Police 9/27/13-10/26/13 09/28/2013 Invoice 21451308184 104.99 Check Total: 104.99 Check No: 100608 Check Date: 10/18/2013 Vendor: DIN'to Diversified Landscape Manageme 4 Retention on project STI 108 09/26/2013 Application # 4 1,750.00 Check Total: 1,750.00 Check No: 100609 Check Date: 10/18/2013 Vendor: DIVIO Diversified Landscape Manageme 4 Retention on project ST 1108 09/2612013 Application # 4 11,313.07 Check Total: 11,313.07 Check No: 100610 Check Date: 10/18/2013 Vendor: EVER02 Eversoft Inc. R1268290 E96 rental & fuel surcharge 10/01 /2013 Open PO 10392 Invoice R12 155.57 Check Total: 155.57 Check No: 100611 Check Date: 10/18/2013 Vendor: Fait David Fait 09/17,113 Reimbursement Water Dist. License 09/17/2013 Employee Reimbursement 530.60 Check Total: 530.60 Check No: 100612 Check Date. 10/18/2013 Vendor: FLE02 Tom Flenniken TFI0072013 Pre-employment Polygraph 10/06/2013 Invoice TF 10072013 175.00 Check Total: 175,00 Check No. 100613 Check Date: 10/18/2013 Vendor: FRE08 Free - Lance Masonry 2013-66 Repair wall cap /shoer ara 8th st beach 10/04/2013 PO 10591 Invoice 2013-63 175.00 2013-63 Bench Pad 8th and Electric Red Car Bench 10/04/2013 PO 10591 Invoice 2013-63 480.00 Check Total: 655.00 Check No: 100614 Check Date: 10/18/2013 Vendor: Gallegol Patrick Gallegos 10/07-08/1 Meal & mileage reimb. MISA of Cal. 10/08/2013 Employee Reimbursement 449.42 Check Total: 449.42 Check No: 100615 Check Date: 10/18/2013 Vendor: GAN04 Ganahl Lumber Co. L493483 4 x 10 tung and grove lumber seal beach 09/25/2013 PO 10611 Invoice L493483 207.51 Check Total: 207.51 Check No: 100616 Check Date: 10/18/2013 Vendor: J1001 J.H. Douglas & Associates #4 Service for 2013 Housing Element Update 10/ 15/2013 Invoice # 4 2,313,56 Check Total: 2,313.56 Page 4 City of Sea] Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100617 Check Date: 10/18/2013 Vendor: KCGOI KCG Kling Consulting Group inc 33659 Geotechnical review ending 08/31/13 08/31/2013 Invoice 33659 Check Total: Check No: 100618 Check Date: 10/18/2013 Vendor. Lee21 Lee Siebler 7245 Training Program Honorarium Check No: 100619 Check Date: 10/18/2013 Vendor: MAGUIREI Martha Maguire 442044-01 Instructor Fee for Fall 2013 442042-01 Instructor Fee for Fall 2013 Check No: 100620 Check Date: 10/18/2013 Vendor: McClain McClain Roofing Inc. w 17521 Re # 0356575 waste dep. fee reirrib 73567 Check No: 100621 Check Date: 10/18/2013 Vendor: McCORMAC McCormack Roofing w 17522 Re # 0318721 waste dep, fee reirnb. 72160 Check No: 100622 Check Date: 10/18/2013 Vendor: MOF01 Moffatt & Nichol Eng. 66468 Consulting services fthru August 31,2013 Check No: 100623 Check Date: 10/18/2013 Vendor: Muise Penny Homan- Muise w 17530 Re # 318734 waste dep. fee reimb. 71473 Check No: 100624 Check Date: 10/18/2013 Vendor: NAP01 Napa Auto Parts 194303 Fab loom-split poly 194395 Wiper blade, napa quart SW30 Check No: 100625 Check Date: 10/18/2013 Vendor: NAT31 National Plant Services, Inc. w15385 RE # 336375 hydrant meter reimbursement Check No: 100626 Check Date: 10/18/2013 Vendor: NIM01 NIMCO, Inc. 442350 Hand clapper say no to drug 441223 Healthy me is drug free, bracelet, etc 442350 Hand clapper say no to drug Check No: 100627 Check Date: 10/18/2013 Vendor: NOBLE1 R.J.Noble Company 5 1643RETN Retention on project ST1202 Check No: 100628 Check Date: I0J18J2013 Vendor: Pennypoc Anne Pennypacker 422021-03 Instructor fee for Fall 2013 442033-01 Instructor fee for Fall 2013 411032-01 Instructor fee for Fall 2013 411033-01 Instructor fee for Fall 2013 442026-01 Instructor fee for Fall 2013 442040-01 Instructor fee for Fall 2013 Check No: 100629 Check Date: 10118/2013 Vendor: PH002 Phoenix Group 0820131000 False alarm collected - August 2013 0820131000 Permit fees collected - August 2013 10/14/2013 Invoice 7245 Check Total: 10/15/2013 Instructor Fee for Fall 2 10/15/2013 Instructor Fee for Fall 2 Check Total: 09/26/2013 Waste Deposit Fee Rcimbur Check Total: 10/01/2013 Waste Deposit Fee ReirnbUr Check Total: 09/24/2013 PO 10563 Invoice 66468 Check Total: 10/16/2013 Waste Deposit Fee Reirribur Check Total: 10/0 1 /20 1 3 Open PO 10391 Invoice 194 10 /01 /2013 Open PO 10391 Invoice 194 Check Total: 10/03/2013 f lydrant Meter Rcimburserne Check Total: 10/03/2013 PO 10566 Invoice 442350 09/23/2013 PO 10566 Invoice 441223 & 10/03/2013 PO 10566 Invoice 442350 Check Total: 09J30/2013 Invoice 51643RETN Check Total: 10/ 1 5 /20 1 3 Instructor fee for Fall 2 10/15/2013 Instructor fee for Fall 2 10/ 15/2013 Instructor fee for Fall 2 10/ 15/2013 Instructor fee for Fall 2 10/ 15/2013 Instructor fee for Fall 2 10/ 15/2013 Instructor fee for Fall 2 Check Total: 09/20/20 1 3 Invoice 082013 1000 09/20/2013 Invoice 082013 1000 Printed: 11/04/2013 10:52 Detail Check Amount 700.00 700.00 1,608.90 1,60&90 191.10 591.85 782.95 so 500.00 500.00 1,198.00 1,198.00 1,500.00 1,500.00 2.81 80.46 83.27 605.00 605,00 106.25 1,627.14 915.00 2,64839 33,655.84 33,655.84 126.00 168,00 126.00 84.00 366.80 220.50 1,091.30 470.40 1,620.00 Page 5 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 100630 Check Date: 10/18/2013 Vendor: PRI15 Priority Mailing System LLC INV311076 Contract rate for 9/23/13 - 9/22/14 10/08/2013 Invoice INV311076 Check Total: Check No: 100631 Check Date: 10/18/2013 Vendor: PRI17 The Printery, Inc. 102080 Business License Masters Check No: 100632 Check Date: 10/18/2013 Vendor: REDO1 Red Wing Shoes Stores 4170000007 Working shoes - Matt Printy Check No: 100633 Check Date: I0/18/2013 Vendor: RFDO1 R.F.Dickson Co., Inc. 2506492 (7) various street sweeping - September Check No: 100634 Check Date: 10/18/2013 Vendor: SAF10 Safeshred Company, Inc. 247502 Doc dest - 64 gallon Check No: 100635 Check Date: 10/18/2013 Vendor: SAT02 Satellite Tracking of People L 913 Tracking people - September 2013 Check No: 100636 Check Date: 10/18/2013 Vendor: SCE01 Southern Calif. Edison 433 - 7602/1 Electricity - 09/11/13- 10/10/13 118 - 0533/1 Electricity - 09/11/13- 10/10/13 402 - 8599/1 Electricity - 09/09/13- 10/08/13 387 - 8846/1 Electricity - 09/10/13 - 10/09/13 213 - 1176/1 Electricity - 09/04/13 - 10/10/13 136 - 7996/1 Electricity - 09/11/13 -t0 /10/13 512- 8151/1 Electricity - 09/12/13 - 10/11/13 Check No: 100637 Check Date: 10/18/2013 Vendor: SEA33 Seal Beach Sun Newspaper September Public /legal notices E- cigarettes September Public /legal notices special events September Public /legal notices Housing elements Check No: 100638 Check Date: 10/18/2013 Vendor: SIG12 Signature Floring 01519A New Carpet for Jail Office Check No: 100639 Check Date: 10/18/2013 Vendor: STAP02 Staples Advantage 3210580842 Laminating ounches indexcard 3210095204 Folgers coffee, soap, fork, sponges 3210580842 Paper, tissue, coffeemate, fork, etc 3210095204 Pastel canary paper. fore paper Check No: 100640 Check Date: 10/18/2013 Vendor: TCTI The Consulting Team Internatio w17358 Reg. fee for Peer Support - D. shoemaker Check No: 100641 Check Date: I0/18/2013 Vendor: TEL06 Telnes Broadband 29340134 -2 NetDirectDSL Service 09/30/2013 Invoice 102080 Check Total: 09/30/2013 Invoice 4170000007096 Check Total: 09/30/2013 Invoice 2506492 Check Total: 09/30/2013 Open PO 10412 Invoice Check Total: 10/09/2013 Invoice 913 10/11/2013 Electricity 10/11/2013 Electricity 10/09/2013 Electricity 10/ 10/2013 Electricity 10/11/2013 Electricity 10/12/2013 Electricity 10/12/2013 Electricity Check Total: Check Total: 10/15/2013 Statement - September 10/15/2013 Statement - September 10/15/2013 Statement - September Check Total: 10/02/2013 PO 10595 Invoice 01519A Check Total: 09/28/2013 Inv. Summary 8027142052 09/21/2013 Inv. Summary 8027066828 09/28/2013 Inv. Summary 8027142052 09/21/2013 Inv. Summary 8027066828 Check Total: 10/09/2013 Registration Fee for Don Check Total: 10/01 /2013 Invoice 29340134 -21 Check Total: Printed: 11/04/2013 10:52 Detail Check Amount 2,090.40 1,649.00 1,649.00 211.64 211.64 177.12 177.12 4,280.47 4,280.47 15.00 15.00 968.50 968.50 274.29 3,455.08 1,931.87 60.86 2,974.97 1,773.27 26.91 10,497.25 99.75 278.25 178.50 556.50 1,766.00 1,766.00 Page 6 21.99 55.90 190.46 25.73 294.08 299.00 299.00 114.00 114.00 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100642 Check Date: 10/18/2013 Vendor: Telford Nicholas Telford w16989 Replace stale dated check 98061 04/02/2013 Replacement stale dated c 15.00 Check Total: 15.00 Check No: 100643 Check Date: 10/18/2013 Vendor: TER02 Terminix Processing Center 328593025 Pest control service at the P.D. 09/25/2013 Invoice 328593025 77.00 Check Total: 77.00 Check No: 100644 Check Date: 10/18/2013 Vendor: TIM04 Time Warner Cable LLC 280232468 PRI internet- PD 10/18/13 - 11/17/13 10/10/20138448400280232468 675.70 280232559 P20M dedicated Access PD 10/18 - 11/17/13 10/10/2013 8448400280232559 1,562.84 280010799 BCV cable Yard 10/18/13 - 11/17/13 10/09/20138448400280010799 70.02 Check Total: 2,308.56 Check No: 100645 Check Date: 10/18/2013 Vendor: ULI03 ULINE 53990609 Storage boxes for Planning Dept. Plans 10/04/2013 PO 10625 Invoice 5399060 404.19 Check Total: 404.19 Check No: 100646 Check Date: 10/18/2013 Vendor: UND01 Underground Sery Alert Se 920130614 SEA01 new ticket charges 10/01/2013 Invoice 920130614 63.00 Check Total: 63.00 Check No: 100647 Check Date: 10/18/2013 Vendor: VER17 Verizon California 197 - 0070/1 Phone service - 10/04/13 - 11/03/13 10/04/2013 Phone Services - 274.26 197- 0071/1 Phone services - 10/04/13- 11/03/13 10/04/2013 Phone Services -99.32 197 -0071/1 Phone services - 10/04/13 - 11/03/13 10/04/2013 Phone Services 347.65 197- 0071/1 Phone services - 10/04/13 - 1.1/03/13 10/04/2013 Phone Services -40.36 197- 0071/1 Phone services - 10/04/13- 11/03/13 10/04/2013 Phone Services 171.49 197- 0071/1 Phone services - 10/04/13 - 11/03/13 10/04/2013 Phone Services -60.77 197 - 0071/1 Phone services - 10/04/13 - 11/03/13 10/04/2013 Phone Services - 156.21 197 - 0071/1 Phone services - 10/04/13-11/03/13 10/04/2013 Phone Services 307.31 431 - 6879/9 Phone service - 09/25/13- 10/24/13 09/25/2013 Phone Services 104.49 197 - 0070/1 Phone service- 10/04/13 - 11/03/13 10/04/2013 Phone Services 733.85 Check Total: 1,033.87 Check No: 100648 Check Date: 10/18/2013 Vendor: VER18 Verizon Wireless 9712501434 Wireless service- 09/02/13 - 10/01/13 10/01/2013 Invoice 9712501434 74.58 9712501434 Wireless service - 09/02/13- 10/01/13 10/01/2013 Invoice 9712501434 30.46 9712501434 Wireless service - 09/02/13 - 10/01/13 10/01/2013 Invoice 9712501434 92.06 9712501434 Wireless service- 09/02/13 - 10/01/13 10/01/2013 Invoice 9712501434 7.77 9712501434 Wireless service - 09/02/13 - 10/01/13 l0 /01 /2013Invoice 9712501434 33.05 Check Total: 237.92 Check No: 100649 Check Date: 10/18/2013 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/1 DSl service - 10/04/13 - 11/03/13 10/04/2013 DSI Services 431.78 Check Total: 431.78 Check No: 100650 Check Date: 10/18/2013 Vendor: VSP Vision Service Plan - (CA) 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 45.05 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 57.72 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 495.97 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 20.30 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 9.84 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 0.49 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 10.69 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 36.17 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 3.81 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 0.98 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 8.86 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 28.99 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 11.26 Page 7 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 User:mtran Checks by Date - Detail By Check Date Detail Page 8 Check Amount 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 0.98 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 216.89 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 18.22 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 34.95 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 5.08 30 006227 Vision insurance - October 2013 09'19/2013 Vision Plan Services - Oc 14.10 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 63.80 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 6.19 30 006227 Vision insurance - October 2013 09/19/2013 Vision Plan Services - Oc 1.27 Check Total: 1,091.61 Check No: 100651 Check Date: 10/18/2013 Vendor: WES52 Western Transit System, Inc 2.2013 Thursday shopping shuttle - August 09/01/2013 Transportation Services 1,959.75 2.1998 Seal Beach Dial A Ride - July 08/01/2013 Transportation Services 8,314.24 2.1997 Senior center shuttle service - July 08/01/2013 Transportation Services 7,788.75 2.2011 Senior center shuttle service - August 09/01/2013 Transportation Services 7,336.50 2.2012 Seal Beach A Ride - August 09/01/2013 Transportation Services 8,314.24 2.1999 Thursday shopping shuttle - July 08/01 /2013 Transportation Services 1,168.31 Check Total: 34,881.79 Check No: 100652 Check Date: 10/18/2013 Vendor: WGZO1 W.G Zimmerman Engineer. 13 -08 -142 OCTA Coop. Agmnt C -9 -0651 \ OCTA Coop. A 09/05/2013 Invoice 13 -08 -142 5,015.82 Check Total: 5,015.82 Check No: 100653 Check Date: 10/18/2013 Vendor: ZUMO1 Zumar Industries, Inc. 0148202 Arterial Street Resurfacing \ Arterial S 09,/27/2013 PO 10569 Invoice 01482 597.53 Check Total: 597.53 Date Totals: 423,088.41 Check No: 100654 Check Date: 10/23/2013 Vendor: AKMO1 AKM Consulting Engineers 0007533 OCTA Coop. Agmnt C -9 -0651 \ OCTA Coop. A 10/03/2013 Invoice 0007533 3,792.00 Check Total: 3,792.00 Check No: 100655 Check Date: 10/23/2013 Vendor: AME01 American Heritage Life MO14247128 Insurance payable 10/07/2013 Case # 42471 27.32 Check Total: 27.32 Check No: 100656 Check Date: 10/23/2013 Vendor: ARA05 Aramark Uniform Services 502 - 823481 Pants, shirt services 10/16/2013 Uniform Services 13.30 502- 823481 Pants, shirt services 10/16/2013 Uniform Services 14.12 502- 823482 Pants, shirt services 10/16/2013 Uniform Services 20.11 502- 823481 Pants, shirt services 10/16/2013 Uniform Services 25.96 502- 823481 Pants, shirt services 10/16/2013 Uniform Services 27.58 Check Total: 101.07 Check No: 100657 Check Date: 10/23/2013 Vendor: ARRO1 Arrowhead Mountain Spring 03J0027940 Ch drinking water 09/15/13- 10/14/13 10/16/2013 Invoice 03J0027940022 132.03 Check Total: 132.03 Check No: 100658 Check Date: 10/23/2013 Vendor: AT04 AT&T 1685232371 Accunet T1.5 MBPS Service - Oct. 10/01/2013 Invoice 1685232371 358.58 Check Total: 358.58 Check No: 100659 Check Date: 10/23/2013 Vendor: Bailey03 Joe Bailey 10/11/13 Registration reimb. CSLA Fall meeting 10/11/2013 Employee Reimbursement 150.00 Check Total: 150.00 Check No: 100660 Check Date: 10/23/2013 Vendor: BAY08 Bay Hardware 301262 Brass kickdown door stop 10/15/2013 Open PO 10387 Invoice 301 25.62 301324 Gray wire nut, wood ss wire brush 10/17/2013 Open PO 10387 Invoice 301 17.95 Page 8 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 User:mtran Checks by Date - Detail By Check Date Detail Page 9 Check Amount 301311 Screws /nuts/bolts /anchors /washer 10/17/2013 Open PO 10387 Invoice 301 1.45 Check Total: 45.02 Check No: 100661 Check Date: 10/23/2013 Vendor: Beatley Victoria Beatley 10/08 -10 /1 Mileage reimb for CAWPIA Forum 10/13/2013 Employee Reimbursement 159.56 Check Total: 159.56 Check No: 100662 Check Date: 10/23/2013 Vendor: BERG02 Erik Berg 446031 -02 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 111.80 Check Total: 111.80 Check No: 100663 Check Date: 10/23/2013 Vendor: BET07 Bethco Builders October 1 I Property Evaluation 10/11/2013 Property Evaluation 3,700.00 Check Total: 3,700.00 Check No: 100664 Check Date: 10/23/2013 Vendor: Camarena Elizabeth Camarena 6/11/13 -6/ Tuition reimb. MPA 5400 P.A Theory 06/29/2013 Tuition employee reimburs 2,097.45 Check Total: 2,097.45 Check No: 100665 Check Date: 10/23/2013 Vendor: CER15 Cerritos College Police Depart 1738 Rolling fees - September 10/01/2013 Invoice 1738 200.00 Check Total: 200.00 Check No: 100666 Check Date: 10/23/2013 Vendor: Collison Brian Collison 433022 -03 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 183.30 433021 -07 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 366.60 433021 -05 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 61.10 433021 -03 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 409.50 433020 -05 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 89.70 433020 -03 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 273.00 433023 -03 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 122.20 4332023 -05 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 305.50 Check Total: 1,810.90 Check No: 100667 Check Date: 10/23/2013 Vendor: COM40 Commercial Aquatic Services, I 113-2520 Emergency call service 10/06/13 10/07/2013 Invoice 113 -2520 1,261.00 Check Total: 1,261.00 Check No: 100668 Check Date: 10/23/2013 Vendor: COU27 County of Orange Health Care IN0955437 Hazardous materials # FA0050094 10/07/2013 Invoice IN0955437 228.60 IN0954923 Hazardous materials Facility # FA0041895 10/07/2013 Invoice IN0954923 228.60 Check Total: 457.20 Check No: 100669 Check Date: 10/23/2013 Vendor: COU32 County of Orange SC07464 OCSD /Communications 80OMHZ Cost 10/07/2013 Invoice SC07464 6,916.00 SC07385 Communication charges for September 10/02/2013 Invoice SC07464 951.10 Check Total: 7,867.10 Check No: 100670 Check Date: 10/23/2013 Vendor: CUS01 Custom Glass 19459 CDBG LW bathroom improv. Eisenhart 23K 10/08/2013 CDBG Leisure World Bathr 750.00 19457 CDBG LW bathroom improv. Cencak 187H 10/08/2013 CDBG Leisure World Bathr 750.00 Check Total: 1,500.00 Check No: 100671 Check Date: 10/23/2013 Vendor: DAT07 Datamatic, Inc. CA- 0000024 Meter Reading System Maint. - November 09/30/2013 Invoice CA- 0000024863 208.70 Check Total: 208.70 Check No: 100672 Check Date: 10/23/2013 Vendor: Depart Department Of Justice 984544 (7) fingerprints apps 08/05/2013 Invoice 984544 224.00 995655 (8) fingerprint apps 10/03/2013 1nvoice 995655 256.00 Check Total: 480.00 Page 9 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 Usenintran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100673 Check Date. 10/23/2013 Vendor: DIANNE Diane Jones & Associates 13-6172 Court reporting 10/11/2013 Invoice 13-6172 843.90 Check Total: 84190 Check No: 100674 Check Date: 10/23/2013 Vendor- EMP09 Empire Safety & Supply 0054868-IN FEN 32-000400-0 Flash Flood 3 Minute Por 10/09/2013 PO 10627 Invoice 0054 154.81 Check Total: 154.81 Check No: 100675 Check Date: 10/23/2013 Vendor: EMPIO Empire Pipe Cleaning & Equipme 9337 CCTV insp, sewer cleaning, etc - Sept. 09/30/2013 Invoice 9337 24,864.10 Check Total: 24,864.10 Check No: 100676 Check Date: 10/23/2013 Vendor: ENE01 Energy Tubulars Inc. w17622 Sales tax QTR July to September 2013 10/17/2013 Sales Tax QTR July to Sep 25,288.72 w 17622 Sales tax QTR July to September 2013 10/17/2013 Sales Tax QTR July to Sep 8,429.58 Check Total: 33,71830 Check No: 100677 Check Date: 10/23/2013 Vendor- FOR09 Robin Forte-Lincke w17654 TV origination services - semi-mo. 10/24 10/18/2013 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 100678 Check Date: 10/23/2013 Vendor: GFOA Government Finance Officers As 0168855 Membership - Alayna Hoang 09/24/2013 Member # 300068855 - Alay 150.00 Check Total: 150.00 Check No: 100679 Check Date: 10/23/2013 Vendor: GRA08 Grainger 9260892238 Stainless Steel Soap Dispenser 10/04/2013 PO 10635 Invoice 92608922 81.05 9260892238 Grate Hook 10/04/2013 PO 10635 Invoice 92608922 47,09 9263366784 Fire Warden Vest, Orange, Nylon 10/08/2013 PO 10641 Invoicd 92633667 267.45 9260892238 Soap Dispenser Plastic 10/04/2013 PO 10635 Invoice 92608922 55.49 9260892238 Manhole Hook 10/04/2013 PO 10635 Invoice 92608922 43.81 9263366776 Fire Warden Vest, Orange, Nylon 10/08/2013 PO 10641 Invoice 92633667 267.45 Check Total: 762.34 Check No: 100680 Check Date: 10/23/2013 Vendor: HDO1 HD Supply Waterworks, LTD. B583376 1" concret cover w/ hinged lid 10/10/2013 PO 10633 Invoice B583376 324.00 B583376 I' Meter box concrete 10/10/2013 PO 10633 Invoice B583376 388.80 Check Total: 712.80 Check No: 100681 Check Date: 10/23/2013 Vendor: HUE01 Marika Huelskamp 442090-03 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 31.20 Check Total: 31.20 Check No: 100682 Check Date: 10/23/2013 Vendor: HUG03 Hughes Network Systems, LLC BI-2729490 Marina Drive Internet- ]0/16/13 -1 1/16/13 10/16/2013 Invoice B 1 -272949005 96.99 Check Total: 96.99 Check No: 100683 Check Date: 10/23/2013 Vendor: JOH20 Johnson Controls, Inc. 1-72643393 Air-Condioning Service October 2013 10/02/2013 Invoice 1-7264339320 1,297.00 1-72835267 Service provided on 1/10/13 10/07/2013 Invoice 1-7283526770 1,700.50 Check Total: 2,997.50 Check No: 100684 Check Date: 10/23/2013 Vendor: kingmanl Chuck Kingman Tennis Management 10.113 Manager draw - Septermber 2013 10/21/2003 Tennis Manger Draw - Sep 2,189.82 Check Total: 2,189.82 Check No: 100685 Check Date: 10/23/2013 Vendor: KNO02 Knorr Systems Inc 51151760 5 lane lines for McGaugh pool 09/30/2013 PO 10583 Invoice St 151760 2,385.21 Check Total: 2,385.21 Page 10 City of Seal Beach Accounts Pavable User:mtran Checks by Date - Detail By Check Date Check No: 100686 Check Date: 10/23/2013 Vendor: KOA01 KOA Corporation JB31 108x3 SB Comprehensive Park Mgmt. \ SBB Compre 10/08/2013 PO 10373 Invoice JB31108x Check Total: Check No: 100687 Check Date: 10/23/2013 Vendor: MEGAPATH MegaPath 4864783 DDSL 4207 Lampson Ave. - November Check No: 100688 Check Date: 10/23/2013 Vendor: MET13 Metropolitan Telecom mnications 0100518281 Telephone 10/08/13 - 11/07/13 0100518281 Telephone 10 /08/13- 11/07/13 0100518281 Telephone 10/08/13 -11 /07/13 0100518281 Telephone 10/08/13 - 11/07/13 0100518281 Telephone 10/08/13 - 11/07/13 0100518281 Telephone 10/08/13 - 11/07/13 0100518281 Telephone 10 /08/13 -11 /07/13 Check No: 100689 Check Date: 10/23/2013 Vendor: NU01 NU Kote 10.01.13 CDBG LW bathroon improv. Madl 27J 10.03.13 CDBG LW bathroon improv. Eisenhart 23K 10.04.13 CDBG LW bathroon improv. Meyer 129H 09.27.13 CDBG LW bathroon improv. Roberts 98E 10.02.13 CDBG LW bathroon improv. Cencak 187H Check No: 100690 Check Date: 10/23/2013 Vendor: NU01 NU Kote 10.09.13E CDBG LW bathroom improv Norman I00K 10.08.13 CDBG LW bathroom improv Salvador 1181 10.0913A CDBG LW bathroom improv Smith 71C Check No: 100691 Check Date: 10/23/2013 Vendor: OFF05 Office Depot, Inc. 6782889660 Sign, wall, 6737758590 Ink, replace HP, marker 1620195671 Divider, Stabs 6782890370 Pen, clip, paper notes, etc Check No: 100692 Check Date: 10/23/2013 Vendor: ORA10 County of Orange 199 - 103 -01 Tax rate area 12 -024 for 2013 -14 tax 043 - 114 -03 Tax rate area 12 -019 for 2013 -14 tax 199- 105 -03 Tax rate area 12 -009 for 2013 -14 tax 217- 361 -03 Tax rate area 12 -006 for 2013 -14 tax 086- 492 -16 Tax rate area 12 -005 for 2013 -14 tax 199- 052 -29 Tax rate area 12 -024 for 2013 -14 tax 199 - 052 -28 Tax rate area 12 -024 for 2013 -14 tax 199- 051 -34 Tax rate area 12 -024 for 2013 -14 tax 199- 033 -02 Tax rate area 12 -024 for 2013 -14 tax 043 - 122 -37 Tax rate area 12 -024 for 2013 -14 tax 043 -291 -01 Tax rate area 12 -019 for 2013 -14 tax Check No: 100693 Check Date: 10/23/2013 Vendor: Pennypoc Anne Pennypacker 422023 -03 Instructor Fee for Fall 2013 442026 -03 Instructor Fee for Fall 2013 412026 -01 Instructor Fee for Fall 2013 422021 -01 Instructor Fee for Fall 2013 422023 -01 Instructor Fee for Fall 2013 442028 -01 Instructor Fee for Fal12013 422024 -01 Instructor Fee for Fall 2013 10/16/2013 I nvoice 4864783 Check Total: 10/08/2013 Invoicde 01200518281-854 - 10/08/2013 1nvoicde 01200518281-854 - 10/08/2013 Invoicde 01200518281-854 - 10/08/20131nvoicde 01200518281-854 - 10/08/2013 1nvoiccle 01200518281-854- 10 /08 /2013 1nvoicde 01200518281-854 - 10/08/2013 Invoicde 01200518281-854- Check Total: 10/01/2013 cdbg Leisure World Bathro 10/03/2013 cdbg Leisure World Bathro 10/03/2013 cdbg Leisure World Bathro 09/27/2013 edbg Leisure World Bathro 10/02/2013 cdbg Leisure World Bathro Check Total: 10 /08 /2013CDBG Leisure World Bathro 10 /08 /2013CDBG Leisure World Bathro 10 /09 /2013CDBG Leisure World Bathro Check Total: 09/30/2013 Open PO 10400 Invoice 678 10/04/2013 Open PO 10400 Invoice 673 10/03/2013 Open PO 10400 Invoice 162 09/26/2013 Open PO 10400 Invoice 678 Check Total: 10/09/2013 2013 -14 Secured Property 10/09/20132013 -14 Secured Property 10 /09 /20132013 -14 Secured Property 10/09/2013 2013 -14 Secured Property 10/09/2013 2013 -14 Secured Property 10/0912013 2013 -14 Secured Property 10/09/20132013 -14 Secured Property 10/09/2013 2013 -14 Secured Property 10/09/2013 2013 -14 Secured Property 10/09/2013 2013 -14 Secured Property 10/09/2013 2013 -14 Secured Property Check Total: 10/22/2013 Instructor Fee for Fall 2 10122 /2013 Instructor Fee for Fall 2 10/22/2013 Instructor Fee for Fall 2 10/22J2013 Instructor Fee for Fall 2 10/22/2013 Instructor Fee for Fall 2 10/22/2013 Instructor Fee for Fall 2 10/22/2013 Instructor Fee for Fall 2 Printed: 11/04/2013 10 :52 Detail Check Amount 5,250.00 5,250.00 92.91 92.91 437.98 909.82 127.69 211.25 135.81 511.91 68.69 2,403.15 1,291.28 1,251.28 1,251.28 1,291.28 1,291.28 6,376.40 1,291.28 1,291.28 1,291.28 3,873.84 36.97 57.09 16.11 34.84 145.01 787.98 1,780.54 1,737.12 701.36 465.72 2,261.04 1,679.78 505.12 1,108.48 379.84 1,035.50 12,442.48 462.00 104.30 126.00 11100 252.00 161.70 230.30 RM City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 User:mtran Checks by Date - Detail By Check Date Detail 442025-01 Instructor Fee for Fall 2013 442038-01 Instructor Fee for Fall 2013 Check No: 100694 Check Date: 10/23/2013 Vendor: PFM PFM Asset Management LLC PFM-147847 Fee Structure 09/01/13-09/30/13 Check No: 100695 Check Date: 10/23/2013 Vendor: PRI17 The Printery, Inc. 102242 Business cards for Police Officers 102321 Business cards - Jon Traw and Jim Basharn 102322 Business card Leslie Medina, B McKinney Check No- 100696 Check Date: 10/23/2013 Vendor: PR028 ProPet Distributors, Inc 97584 Dogipot litter Pick up bags Check No: 100697 Check Date: 10/23/2013 Vendor: PSY01 Psychological Consulting Assoc 0002410A Consulting services Check No. 100698 Check Date: 10/23/2013 Vendor: RICOHPA Ricoh Americas Corporation 19725912 Lease printer various CH - October 2013 Check No: 100699 Check Date: 10/23/2013 Vendor: Rivera05 Reina Rivera 4 1 1 073 -01 Instructor Fee for Fall 2013 Check No: 100700 Check Date: 10/23/2013 Vendor- SAF10 Safeshred Company, Inc. 247080 Doc -dent 64 & 175 gallon Check No: 100701 Check Date: 10/23/2013 Vendor: SCE01 Southern Calif. Edison 402-9720/1 Electricity 09/01/13-10/01/13 717-1120/1 Electricity 09/17/13-10/17/13 732-8971/1 Electricity 09/17/13-10/17/13 402-9720/1 Electricity 09/12/13-10/11/13 805-3483/1 Electricity 09/17/13-10/17/13 404-9330/1 Electricity 09/17/13-10/17/13 Check No: 100702 Check Date: 10/23/2013 Vendor: SEC06 SecureSite Solutions Inc. 220 Electronic access control system-October Check No: 100703 Check Date: 10/23/2013 Vendor: SIE09 Siemens Industry, Inc. 4001 1 1 800 Traffic signal response call outs - Sep. 4001 1 1 756 Traffic signal maintenance - September Check No: 100704 Check Date: 10/23/2013 Vendor: Skatedog Skatedogs 423150-03 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 10/22/2013 Instructor fee for Fall 2 Check Total: 10/21/2013 Invoice PFM-147547 Check Total: 10/14/2013 Invoice 102242 10/14/2013 Invoice 102321 10/ 14/2013 Invoice 102322 Check Total: 10/17/2013 Open PO 10479 Invoice 975 Check Total: 09/30/2013 Invoice 00024 1 OA Check Total; 10/06/2013 Contract # 25040967 Check Total: 10/22/2013 Instructor Fee for Fall 2 Check Total: 09/3012013 Invoice 247080 Check Total: 10/16/2013 Electricity 10/19/2013 Electricity 10/19/2013 Electricity 10/16/2013 Electricity 10/19/2013 Electricity 10/19/2013 Electricity Check Total: 10/01 /2013 Invoice 220 Check Total: 10/09/2013 Invoice 4001 1 1 800 09/28/2013 Invoice 4001 1 1 756 Check Total: 10/22/2013 Instructor Fee for Fall 2 Check Total: Check No: 100705 Check Date: 10/23/2013 Vendor: SPEI I SpectrumCare 0053981 -IN Inst of sod and redo sprinklers 09/30/2013 Invoice 005398 MN 0053979-IN Inst. new plant SB blvd & Electric Ave. 09/30/2013 Invoice 0053979-IN 0053762-IN SBB Golden Rain Rd Int. Improv \ SBB Gol 07/31/2013 Invoice 0053762-IN 0053978-IN Installation of new trees various locati 09/30/2013 Invoice 0053978-IN Check Amount 264.60 132.30 1,845.20 2,058.92 2,058.92 96.55 65.02 65.02 226.59 946.90 946.90 350.00 350.00 3,799.84 3,799.84 364.00 364.00 108.00 IWOO 362.44 25.52 892.33 1,409.16 25,40 28.53 2,743.38 95.00 95.00 249.00 1,361.00 1,610.00 86.10 86.10 1,802.00 218.00 232.25 5,460.00 Page 12 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 7,712.25 Check No: 100706 Check Date: 10/23/2013 Vendor: STA01 Standard Insurance Co. Rb 0064305200 Voluntary deduction for insurance 10/15/2013 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 100707 Check Date: 10/23/2013 Vendor: STAP02 Staples Advantage 3212107737 Brights 8.5x1 1 10/12/2013 Inv. Summary 8027323541 11.87 3212107731 Wite -out, stickers, pad, post it, etc 10/12/2013 Inv. Summary 8027323541 243.89 3212107738 Canon MP25D, kleenex, sanitizer 10/12/2013 Inv. Summary 8027323541 145.57 3212107732 Antimicrob file, calculator 12 digit 10/12/2013 Inv. Summary 8027323541 115.21 3212107736 Binder, brightt, printable tabs index ma 10/12/2013 Inv. Summary 8027323541 88.12 3212107730 Credit inv. # 3195249797 return file des 10 /12 /2013Inv.Summary 8027323541 -33.63 3212107733 Fore paper, cups 10/12/2013 Inv. Summary 8027323541 103.16 3195249797 File desk a -z. folder ltr, prsbrd folder 03/16/2013 Inv. Summary 8024988817 184.17 Check Total: 858.36 Check No: 100708 Check Date: 10/23/2013 Vendor: SYN05 SYNOPTEK 220623 Symantec backup for VMware renewal 10/01/2013 PO 10603 Invoice 220623 837.00 220623 Symantec backup agent foer applications 10/01/2013 PO 10603 Invoice 220623 522.00 220623 Symantec backup library expansion suppor 10/01/2013 PO 10603 Invoice 220623 174.00 220709 LED monitor 10/11/2013 PO 10660 Invoice 22709 132.63 220623 Symantec backup renewal 10/01/2013 PO 10603 Invoice 220623 174.00 220708 Universal hot plug hard drive 10/07/2013 PO 10647 Invoice 220708 194.91 Check Total: 2,034.54 Check No: 100709 Check Date: 10/23/2013 Vendor: THEM The Gas Company 90945007/1 Gas service 200 SB Blvd. 9/18- 10/16/13 10/18/2013 Gas Services 15.70 80919009/1 Gas service 3333 Bolsa Chica 9/18 - 10/16/ 10/17/2013 Gas Services 50.00 60957055/1 Gas service 201 8th St. 9/18- 10/16/13 10/18/2013 Gas Services 20.58 10957004/1 Gas service 211 8th St . 9/18- 10/16/13 10/18/2013 Gas Services 32.77 Check Total: 119.05 Check No: 100710 Check Date: 10/23/2013 Vendor: THE59 The PM Group's 13 -5309 2013 State of the City Luncheon Package 10/09/2013 PO 10651 Invoice 13 -5309 1,821.28 Check Total: 1,821.28 Check No: 100711 Check Date: 10/23/2013 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE Speed PD Sub - Station 10/23- 11/22/13 10/14/20138448400280212676 260.95 280021291 BC & BCV CH 10/26/13- 11/25/13 10/16/20138448400280021291 160.43 Check Total: 421.38 Check No: 100712 Check Date: 10/23/2013 Vendor: TUR01 Turbo Data Systems Inc 20662 Citation Processing - September 2013 09/30/2013 Invoice 20662 3,145.17 Check Total: 3,145.17 Check No: 100713 Check Date: 10/23/2013 Vendor: USP03 U.S. Postmaster w17091 Postage Winter Activity guide # 70001 10/22/2013 Postage pen-nit # 70001 1,300.00 Check Total: 1,300.00 Check No: 100714 Check Date: 10/23/2013 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlata usage - October 10/01/2013 Ref. 0000011087 3.13 0001318233 Interstate /interlata usage - October 10/01/2013 Ref. 0000011087 0.08 Check Total: 3.21 Check No: 100715 Check Date: 10/23/2013 Vendor: VER17 Verizon California 714 - 891 -14 Phone service- 10/07/13- 11/06/13 10/07/2013 Phone Service 45.71 1126569144 High speed internet 10/10/13 - 11/09/13 10/10/2013 Phone Services 36.99 562- 493 -06 Phone service- 10/10/13 - 11/09/13 10/10/2013 Phone Services 10.97 562 - 598 -45 Phone service- 10/10/13- 11/09/13 10/10/2013 Phone Services 101.12 562 - 598 -86 Phone service- 10/10/13- 11/09/13 10/10/2013 Phone Services 213.78 Page 13 City of Seat Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 100716 Check Date: 10/23/2013 Vendor: VER19 VERIZON CALIFORNIA 562 UI-19-24 DSI Phone service- 10/10/13 - 11/09/13 10/ 10/2013 DS I Phone Services 562 UH9-11 DSI Phone service- 10/10/13- 11/09/10 10/10/2013 DSI Phone Services 562 UH4-83 DSI Phone service- 10/13/13-11/12/13 10/13/2013 DS I Phone Services 562 UH4-86 DSI Phone service- 10/10/13 - 11/09/10 10/10/2013 DSI Phone Services Check Total: Check No: 100717 Check Date: 10/23/2013 Vendor: Zeeman Shannon Zeeman 411071-01 Instructor Fee for Fall 2013 Check No: 100719 Check Date: 10/31/2013 Vendor: 41M 41MPRINT, INC. 3050430 Hanes comfort blend, small to exiarge Check No: 100720 Check Date: 10/31/2013 Vendor: ABB05 Charles Abbott Associates, Inc 52797 Building and Safety Services - September Check No.- 100721 Check Date: 10/31/2013 Vendor: ABL02 Able Building Maintenance 0520444-IN Extra day porter special event 9/28/13 0722469-IN (15) locations janitorial maint. October 0520443-IN Special event service on 9/27/13 Check No: 100722 Check Date: 10/31/2013 Vendor: ABOOI Above All Names Constructions 82.13 Annual Concrete Repair Program \ Annual 82.13 Retention on project ST 1404 Check No: 100723 Check Date: 10/31/2013 Vendor: ABOVE Above It All Roofing, Inc. w17556 Re # 035633 waste dep. fee reimb, 73552 Check No: 100724 Check Date: 10/31/2013 Vendor: AFL01 AFLAC 994591 Flexible benefit payable Check No: 100725 Check Date: 10/31/2013 Vendor: Agfa Agfa Corporation 93194772 Credit on GS Pitman Inkjet service 93184594 HP 1050 service Check No: 100726 Check Date: 10/31/2013 Vendor: ALB06 Albert Grover & Associates 13334-IN OCTA Coop. Agmnt C-9-0651 \ OCTA Coop, A 13334-IN SB13 Golden Rain Rd Int. Improv \ SBB Gol Check No: 100727 Check Date: 10/31/2013 Vendor: And23 Anderson Penna Partners, Inc. 2350 Ocean Ave Alley (1st to 6th) \ Ocean Ave 2350 Ocean Ave Alley (I st to 6th) \ Ocean Ave Check No: 100728 Check Date: 10/31/2013 Vendor: ARAOI Aramark Correctional Services 6084001124 Inmatemeals 10/01/13-10/22/13 10/22/2013 Instructor Fee for Fall 2 Check Total: Date Totals: 10/09/2013 Invoice 3050430 Check Total: 09/30/2013 Invoice 52797 Check Total: 09/30/2013 Invoice 0520444-IN 10/17/2013 Invoice 0722469-IN 09/30/2013 Invoice 0520443-IN Check Total. 10/17/2013 Invoice 82.13 10/17/2013 Invoice 82.6 Check Total: 10/25/2013 Waste Deposit Fee Reimbur Check Total: 10/15/2013 Invoice 994591 Check Total: 06/0712013 Credit Memo invoice 93194 05/22/2013 Invoice 93184594 Check Total: 09/30/2013 Invoice 13334-IN 09/30/2013 Invoice 13334-IN Check Total: 10/21/2013 Invoice 2350 10/21/2013 Invoice 2350 Check Total: 10/25/2013 Invoice 6084001124 Check Total: Printed: 11/04/2013 10:52 Detail Check Amount 408.57 369.34 425.23 535.02 452.18 1,781.77 49.40 49.40 159,339.78 713.40 713.40 20,671.75 20,671.75 100.00 12,396.10 100.00 12,596.10 26,118.00 -1,305.90 24,812.10 500,00 500.00 2,265,68 2,265.68 -300.00 450.00 150.00 1,705.00 600.00 2,305.00 1,142,50 1,14150 2,285.00 365.55 365.55 Page 14 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 Usernmran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100729 Check Date: 10/31/2013 Vendor: ARA05 Aramark Uniform Services 502-825157 Pants, shirt services 10/23/2013 Uniform Services 30.05 502-825158 Pants, shirt services 10/23/2013 Uniform Services 13.30 502-825158 Pants, shirt services 10/23/2013 Uniform Services 20.11 502-825157 Pants, shirt services 10/23/2013 Uniform Services 14.12 502-825157 Pants, shirt services 10/23/2013 Uniform Services 27.58 Check Total: 105.16 Check No: 100730 Check Date: 10/31/2013 Vendor: ASS03 Associated Soils Engineering. 39459 10 Year Storm Drain Imp. \ 10 Year Storm 10/02/2013 PO 10 174 Invoice 39459 620.00 Check Total: 620.00 Check No: 100731 Check Date: 10/31/2013 Vendor: ATH01 A-Throne 418153 Portable restrm 10/18/13- 11/14/13 10/ 18/2013 Site # 15661 146.85 Check Total: 146.85 Check No: 100732 Check Date: 10/31/2013 Vendor: Bautist2 Gene Bautista w17345 Refund for cite SB638018 fine reduced 10/14/2013 Citation SB63801 8 Refund 18.05 Check Total: 18.05 Check No: 100733 Check Date: 10/31/2013 Vendor: BAY08 Bay Hardware 301433 End bolt snap 10/22/2013 Open PO 1385 Invoice 3014 21.36 299495 strap hinge, groove joint plier, etc 08/06/2013 Open PO 10405 Invoice 299 59.79 301483 Perc masonry bit, anchor w/screws 10/24/2013 Open PO 10387 Invoice 301 10.28 301444 Cotton towels, paint guide, full scraper 10/23/2013 Open PO 10387 Invoice 301 20.37 301258 Smart straw, torx insert bit 10/15/2013 Open PO 10385 Invoice 301 11.75 Check Total: 123.55 Check No: 100734 Check Date: 10/31/2013 Vendor: Beach0I Beach Fitness, Inc. 442063-35 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 28.00 442062-09 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 7.00 442062-10 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 14.00 442063-28 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 35.00 442063-29 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 28.00 442063-37 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 14.00 442063-36 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 21.00 442063-30 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 28.00 442063-31 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 14.00 442063-32 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 28.00 442063-33 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 21.00 442063-34 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 21.00 Check Total: 259.00 Check No: 100735 Check Date: 10/31/2013 Vendor: BUS08 BUSINESS CARD xxx2525 Special departmental City Council 10/ 10/2013 xxx2525 991.87 xxx2525 Training & meeting City Manager 10/ 10/2013 xxx2525 444.75 xxx2525 Membership dues 10/10/2013 xxx2525 49.68 xxx2525 Vehicle leasing 10/ 10/2013 xxx2525 264.05 xxx2525 Training & meeting Police 10/10/2013 xxx2525 275.00 xxx2525 Special departmental- Finance 10/ 10/2013 xxx2525 45.00 xxx2525 Training & meeting City Council 10/10/2013 xxx2525 162,79 Check Total: 2,233.14 Check No: 100736 Check Date: 10/31/2013 Vendor: 0301 C3 Office Solutions INV21060 Contract overage chg 9/06/13-10/05/13 10/08/2013 Invoice INV21060 245.62 Check Total: 245.62 Check No: 100737 Check Date: 10/31/2013 Vendor; CAL110 California Roof Life Co., Inc. w17536 Re # 354 101 waste dep. fee reimb. 73445 10/23/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Page 15 City of Seal Beach Accounts Payable User rntran Checks by Date - Detail By Check Date Check No: 100738 Check Date: 10/31/2013 Vendor: CITO I City Of Cypress 10781 Quarterly use of shooting range JO/ 15/2013 Invoice 10781 Check Total: Check No: 100739 Check Date: 10/31/2013 Vendor: CIT52 City of Seal Beach al 153 Alarm permit for SB Pier Restaurant Check No: Vendor: w17711 w17711 w17711 w17711 w17711 w17711 w17711 Check No: Vendor: 19478 19477 19458 19484 19485 19479 100740 Check Date: 10/31/2013 Cit63 City of Seal Beach Petty Cash Replenish petty cash for Police Dept. Replenish petty cash for Police Dept. Replenish petty cash for Police Dept. Replenish petty cash for Police Dept. Replenish petty cash for Police Dept. Replenish petty cash for Police Dept. Replenish petty cash for Police Dept. 100741 Check Date: CUS01 Custom Class CDBG LW bathrm improv. CDBG LW bathrm improv. CDBG LW bathrm improv, CDBG LW bathrm improv. CDBG LW bathrm improv. CDBG LW bathrm improv, 10/31/2013 10/18/2013 Permit al 153 Check Total: 10/28/2013 Replenish Petty Cash 10/28/2013 Replenish Petty Cash 10/28/2013 Replenish Petty Cash 10/28/2013 Replenish Petty Cash 10/28/2013 Replenish Petty Cash 10/28/2013 Replenish Petty Cash 10/28/2013 Replenish Petty Cash Check Total: Smith 71C 10/ 15/2013 CDBG Leisure World Bathro Salvador 1181 10/15/2013 CDBG Leisure World Bathro Meyer 129H 10/08/2013 CDBG Leisure World Bathro Smirnoff 66D 10/17/2013 CDBG Leisure World Bathro Hause I OF 10/17/1313CDBG Leisure World Bathro Norman I OOK 10/15/2013 CDBG Leisure World Bathro, Check No: Check Total: Check No: 100742 Check Date: 10/31/2013 Vendor: DIANNE Diane Jones & Associates 13-6218 Court reporting services Check No: 100743 Check Date: 10/31/2013 Vendor: DUR01 Scott Durzo 127010-01 Instructor Fee for Fall 2013 Check No: 100744 Check Date: 10/31/2013 Vendor: EAR06 Earthlink Inc. 468551362 StarSiteMo 10/20/13-11/19/13 Check No: 100745 Check Date: 10/31/2013 Vendor: ECOI E C Roofing and Repair w17519 Re # 355645 waste dep. fee reimb.7351 0 Check No: 100746 Check Date: 10/31/2013 Vendor: EMP09 Empire Safety & Supply 0055199-IN MFX MK-296-L Microflex Nitrile Exam Glov 0055199-IN MFX MK-296-XL Microflex Nitrile Exam Glo Check No: 100747 Check Date: 10/31/2013 Vendor: EMPIO Empire Pipe Cleaning & Equipme 9353 OCTV Inspection & sewer line - October Check No: 100748 Check Date: 10/31/2013 Vendor: ESSOI Essco Pumps & Controls 11135 Impeller 9" essco vortex ductile iron Check No: 100749 Check Date: 10/31/2013 Vendor: Ferg12 Renee Ferguson 44208 1 -1 8 Instructor Fee for Fall 2013 442081-22 Instructor Fee for Fall 2013 442081-24 Instructor Fee for Fall 2013 10/10/2013 Invoice 13-6218 Check Total: 10/29/2013 Instructor Fee for Fall 2 Check Total: 10/20/2013 Invoice 468551362 Check Total: 09/26/2013 Waste Deposit Fee Reimbur Check Total: 10/18/2013 PO 10672 Invoice 0055199- 10/18/2013 PO 10672 Invoice 0055199 - Check Total: 10115/2013 Invoice 9353 Check Total: 10/14/2013 PO 10644 Invoice 11135 Check Total: 10/29/2013 Instructor Fee for Fall 2 10/29/2013 Instructor Fee for Fall 2 10/29/2013 Instructor Fee for Fall 2 Printed: 11/04/2013 10:52 Detail Check Amount 480.00 480.00 37.00 37.00 4.85 32.91 218.39 22.75 5.98 176.94 18.00 479.82 750.00 750.00 750.00 750.00 750.00 750.00 4,500.00 966.45 966.45 1,363.26 1,363.26 mo am 500.00 500.00 102.26 102.24 204.50 6,191.65 6,191.65 1,014.75 1,014,75 Page 16 10.50 10.50 21.00 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 Uscr:rntran Checks by Date - Detail By Check Date Detail Check Amount 442081-25 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 10.50 442081-26 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 10.50 442082-01 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 5.60 Check Total: 68.60 Check No: 100750 Check Date: 10/31/2013 Vendor: GAL08 Galls/Quartermaster 001097183 Uniforms for winter staff 10/10/2013 PO 10653 Invoice 00 109718 464.28 Check Total: 464.28 Check No: 100751 Check Date: 10/31/2013 Vendor: Gallardo Margarita Gallardo w17656 Tablecloths for State of the City Lunche 10/29/2013 Tablecloths for State of 250.00 Check Total: 250.00 Check No: 100752 Check Date: 10/31/2013 Vendor: GEN04 General Pump Co., Inc. 23003 Fabricate camera tube entrance at well s 07/16/2013 PO 10279 Invoice 23003 8,513.00 Check Total: 8,513.00 Check No: 100753 Check Date: 10/31/2013 Vendor: GFS03 Government Financial Services 10.22.13 PFA's State Controller's Report of Finan 10/22/2013 PO 10430 Billing for Sept 1,200.00 10,22.13 City's State Controller's Report of Fina 10/22/2013 PO 10430 Billing for Sept 3,700,00 Check Total: 4,900.00 Check No: 100754 Check Date: 10/31/2013 Vendor: GRA08 Grainger 9270273122 Tyvek Coveralls size XL 10/16/2013 PO 10666 Invoice 92702731 237.16 9270273122 Anti Slip tread 10/16/2013 PO 10666 Invoice 92702731 78,10 9270273122 Tyvek coveralls size 2XL 10/16/2013 PO 10666 Invoice 92702731 64.03 Check Total: 379.29 Check No: 100755 Check Date: 10/31/2013 Vendor: HIS01 Hi Standard Automotive LLC 21392 Up fit 2 new P.1. Explorers. Transferal 10/09/2013 PO 10503 invoice 21392 8,002.22 Check Total: 8,00122 Check No: 100756 Check Date. 10/31/2013 Vendor, Hoang Alayna Hoang 10/20-10/2 Lodging, meal & mileage reimb, Pers Conf 10/23/2013 Employee Reimbursement 1,029.14 10/20-10/2 Lodging, meal & mileage reimb, Pers Conf 10/23/2013 Employee Reimbursement 278.89 Check Total: 1,308.03 Check No: 100757 Check Date: 10/31/2013 Vendor: HOM01 Home Depot Credit Services 1092115 Flip top, spray, metal drill, tape, etc 10/10/2013xxx654 Invoice 1092115 490.27 4121530 Return credit 10/17/2013 PO 10673 Invoice 4023840 -117-72 8024747 Plastic Orange fence net 200ft, trash ba 10/23/2013xxx65 4 PO 10690 Invoice 333.40 4023840 Mop handle 10/17/2013 PO 10673 Invoice 4023840 127.95 Check Total: 833.90 Check No: 100758 Check Date: 10/31/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. Sea]BeachN NPDES Program - September 10/ 10/2013 Invoice ScalBeachNP0913 3,370.00 Check Total: 3,370.00 Check No: 100759 Check Date: 10/31/2013 Vendor: JDH01 JDH Communications, LLC 20131007-1 Repair on no communication 10/07/2013 Invoice 20131007-1 360.00 Check Total: 360.00 Check No: 100760 Check Date: 10/31/2013 Vendor: Johnson? Robert Johnson w16749 Re # 357625 Commissary refund 10/10/2013 Commissary Refund 16.80 Check Total: 16.80 Check No: 100761 Check Date: 10/31/2013 Vendor: Kidz01 Kidz Love Soccer 423997-01 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fal 12 691.60 423998-01 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 148.20 423995-01 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 178.75 Check Total: 1,018.55 Page 17 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 Uscr:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No- 100762 Check Date: 10/31/2013 Vendor: KL101 Klirnczak Group 411061-05 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 20.80 411061-02 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 245.70 411061-01 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 614.25 Check Total: 880.75 Check No: 100763 Check Date: 10/31/2013 Vendor: KOAOI KOA Corporation JB31108xl SB Comprehensive Park Mgmt. \ SBB Compre 09/05/2013 PO 10373 Invoice JB31 I O8x 6,210.00 Check Total: 6,210.00 Check No: 100764 Check Date: 10/31/2013 Vendor: KyleOl Brian Kyle w15387 Reimb. for hydrant meter at I st & Ocean 10/23/2013 Hydrant meter reimburseme 755.00 Check Total: 755.00 Check No: 100765 Check Date: 10/31/2013 Vendor: LAR08 Larry Paul & Associates IOISA-SB For beach replenishment options 10/03/2013 PO 10573 Invoice 10 1 8A-SB 2,016.00 Check Total: 2,016.00 Check No: 100766 Check Date: 10/31/2013 Vendor: M&M05 M & M Surfing 467063-10 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 45.50 467063-11 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 45.50 467063-05 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 91.00 467064-01 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 105.00 467063-12 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 45.50 Check Total: 332.50 Check No: 100767 Check Date: 10/31/2013 Vendor: MCL05 Ryan Patrick McLaughlin 445040-01 Instructor Fee for Fall 2013 10/22/2013 Instructor Fee for Fall 2 64.35 Check Total: 64.35 Check No. 100768 Check Date: 10/31/2013 Vendor: MIR02 Miracle Recreation Equipment C 742571 Tot Seats and "C" Spring. 10/11/2013 PO 10606 Invoice 742571 601.79 Check Total: 601.79 Check No: 100769 Check Date: 10/31/2013 Vendor- MOR02 Morrison Tire Inc. 218916 4 tire LT245/75RI 7 121S E WRL 10/11/2013 PO 10416 Invoice 218916 818.94 218860 6 tire P235/55RI7 98W S2 10/08/2013 Open PO 10416 Invoice 218 710.28 Check Total: 1,529.22 Check No: 100770 Check Date: 10/31/2013 Vendor: NAPOI Napa Auto Parts 196078 Napa quart 5W20 10/09/2013 Open PO 10391 Invoice 196 103.42 195209 Napagold oil filter 10/08/2013 Open PO 10391 Invoice 195 12.81 195328 Champion AGR spark plug 10/09/2013 Open PO 10391 Invoice 195 40.05 195341 Disc brake pads 10/09/2013 Open PO 10391 Invoice 195 59.88 Check Total: 216.16 Check No: 100771 Check Date: 10/3112013 Vendor: NatBusFu National Business Furniture MK412314-B Installation 06/20/2013 PO 10689 Invoice MK412314 8,325.00 MK412314-B Furniture Order as per Invoice MK412314- 06/20/2013 PO 10689 Invoice MK412314 35,346.38 Check Total: 43,671.38 Check No: 100772 Check Date: 10/31/2013 Vendor: NIC08 Nicholas Nicholas 10/08-10/1 Aquatic Death & Homicidal Class 10/13/2013 Employee Reimbursement 62.00 Check Total: 62.00 Check No: 100773 Check Date: 10/31/2013 Vendor: NU01 NU Kate 10.14.13 CDBG LW bathroom improv Smimoff 66D 10/14/2013 CDBG Leisure World Bathro 1,291.28 10.15.13 CDBG LW bathroom improv McCormick257A 10/15/2013 CDBG Leisure World Bathro 1,29 128 10.1 1.13 CDBG LW bathroom improv Hause I OF 10/11/2013 CDBG Leisure World Bathro, 1,291.28 Check Total: 3,87184 Imp.= City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100774 Check Date: 10/31/2013 Vendor: NU01 NU Kote 10.17.13 CDBG LW bathroom improv. Law 25C 10/17/2013 CDBG Leisure World Bathro 10.21.13 CDBG LW bathroom improv.Vanhorn 22I 10/21/2013 CDBG Leisure World Bathro Check Total: Check No: 100775 Check Date: 10/31/2013 Vendor: OCEAN Ocean Seven Builders w17534 Re # 358849 waste dep. fee reimb. 73669 Check No: 100776 Check Date: 10/31/2013 Vendor: OFF05 Office Depot, Inc. 6763953830 Organizer, stapler tray, etx 6763954290 Organizer, horz/vert, 6764067530 Binder, overlay, clear 6764067050 Clipboard, 9x12 neon 6676213390 Paper, moistener, envelope gluestic 6764067540 Steren self - locking cable 6787942730 Canister, creamer 6787942610 Splenda, sugar, plate, towel, paper, etc 6676213580 Envelope, interoffice 6676213570 1" 5yd 4462 Dble Sd Foam 6764067550 DIV OD, writeon, big tab Check No: 100777 Check Date: 10/31/2013 Vendor: Orange Orange County Roofing w17533 Re # 353001 waste dep. fee reimb. 73402 Check No: 100778 Check Date: 10/31/2013 Vendor: PETT01 Pettigrew Construction Inc. w14793 Re # 257062 waste dep. fee reimb. 69973 Check No: 100779 Check Date: 10/31/2013 Vendor: PIT01 Gary Pitts 411050-01 Instructor Fee for Fall 2013 Check No: 100780 Check Date: 10/31/2013 Vendor: Pitt Cheryl Pitt 24 Jail nurse services 9/29/13 - 10/12/13 Check No: 100781 Check Date: 10/31/2013 Vendor: POL11 Pollardwater.Com 1365196 -IN Pry bar with handle 25 "length 1365196 -IN Socket set, extended reach. Check No: 100782 Check Date: 10/31/2013 Vendor: PRI17 The Printery, Inc. 102241 Business cards - Heather Nichols Check No: 100783 Check Date: 10/31/2013 Vendor: Ralstonl Nancy Ralsten 10/20 -10/2 Lodging & meal reimb. for Calpers Semina Check No: 100784 Check Date: 10/31/2013 Vendor: READ01 Readwrite Ed Solutions Inc 422080 -01 Instructor Fee for Fall 2013 422081 -01 Instructor Fee for Fall 2013 422082 -01 Instructor Fee for Fall 2013 Check No: 100785 Check Date: 10/31/2013 Vendor: RED01 Red Wing Shoes Stores 4000000071 Working shoe for Joe Acuna 10/18/2013 Waste Deposit Fee Reimbur Check Total: 10 /01 /2013 Open PO 10400 Invoice 676 10/0 1/2013 Open PO 10400 Invoice 676 10/0 1 /2013 Open PO 10400 Invoice 676 10/01 /2013 Open PO 10400 Invoice 676 10/11/2013 Open PO 10400 Invoice 66 10/02/2013 oPEN po 10400 iNVOICE 67 10/16/2013 Open PO 10400 Invoice 678 10/16/2013 Open PO 10400 Invoice 678 10/11/2013 Open PO 10400 Invoice 667 10/11/2013 Open PO 10400 Invoice 66 10/02/2013 oPEN po 10400 iNVOICE 676 Check Total: 10/23/2013 Waste Deposit Fee Reimbur Check Total: 10/24/2013 Waste Deposit Fee Reimbur Check Total: 10/29/2013 Instructor Fee for Fall 2 Check Total: 10/14/2013 Contract Professional Ser Check Total: 10/15/2013 PO 10670 Invoice 1365196- 10/15/2013 PO 10670 Invoice 1365196 - Check Total: 10/14/2013 Invoice 102241 Check Total: 10/23/2013 Employee Reimbursement Check Total: 10/29/2013 Instructor Fee for Fall 2 10/29/2013 Instructor Fee for Fall 2 10/29/2013 Instructor Fee for Fall 2 Check Total: 10/07/2013 Invoice 4170000007110 Printed: 11/04/2013 10:52 Detail Check Amount 1,251.28 1,251.28 2,502.56 500.00 500.00 128.88 99.72 19.87 66.85 243.19 3.15 14.94 68.08 11.82 19.43 35.86 711.79 500.00 500.00 8,022.00 8,022.00 21.45 21.45 315.00 315.00 35.10 349.45 384.55 42.77 42.77 748.24 748.24 146.90 73.45 185.90 406.25 151.20 Page 19 City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 Usenintran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 151.20 Check No: 100786 Check Date: 10/31/2013 Vendor: REG03 Regents Of Univ Of Calif 250967 Lodgin & meat for staff -SB Police Confe 09/27/2013 Invoice 250967 255.84 Check Total: 255.84 Check No: 100787 Check Date: 10/31/2013 Vendor: ROB13 Robotronics, Inc. 42611 Koo] down kit 08/29/2013 PO 10565 Invoice 42611 298.00 42611 Costume carrying case 08/29/2013 PO 10565 Invoice 42611 284.00 42611 McGraff complete costume 08/29/2013 PO 10565 Invoice 42611 1,803.00 Check Total: 2,385.00 Check No: 100788 Check Date: 10/31/2013 Vendor: Sarabia Dominic Sarabia 10/23/13 Reimburse expenses and host CAPE 10/23/2013 Employee Reimbursement 54.74 Check Total: 54.74 Check No: 100789 Check Date: 10/31/2013 Vendor: SCE01 Southern Calif. Edison 236-2826/1 Electricity - 09/24/13-10/24/13 10/26/2013 Electricity 321,38 236-2826/1 Electricity - 09/24/13-10/24/13 10/26/2013 Electricity 1,482.58 236-2826/1 Electricity - 09/24/13-10/24/13 10/26/2013 Electricity 4,218.87 236-2826/1 Electricity - 09/24/13-10/24/13 10/26/2013 Electricity 578.42 236-2826/1 Electricity - 09/24/13 - 10/24/13 10/26/2013 Electricity 1,106.92 236-2826/1 Electricity - 09/24/13-10/24/13 10/26/2013 Electricity 155,99 236-2826/1 Electricity - 09/24/13-10/24/13 10/26/2013 Electricity 7,901,77 236-282611 Electricity - 09/24/13- 10/24/13 10/26/2013 Electricity 74.51 236-2826/1 Electricity - 09/24/13-10/24/13 10/26/2013 Electricity 218.82 Check Total: 16,059.26 Check No: 100790 Check Date: 10/31/2013 Vendor: SEC06 SecureSite Solutions Inc. 218 Installation of additional City Hall Res 10/08/2013 Invoice 218 6,805.60 Check Total: 6,805.60 Check No- 100791 Check Date: 10/31/2013 Vendor: SOU09 South Coast A. Q. M. D. 2648187 Flat Fee for last FY emissions 10/01/2013 Invoice 2648187 117.87 2648047 ICE (50-500 HP) EM ELEC GEN-DIESEL 10/01/2013 Invoice 2648 047 317,07 2649111 Flat Fee for last FY emissions 10 /01 /2013 Invoice 2649111 117-87 2648253 Flat Fee for last FY emissions 10/01/2013 Invoice 2648253 117.87 2647086 ICE >500 HP) N-EM STAT NAT GAS ONLY 10 /01 /2013 Invoice 2647086 1,135.61 2647019 ICE (50-500) EM ELEC GEN-NAT GAS 10 /01 /2013 Invoice 2647019 317.07 Check Total: 2,12336 Check No: 100792 Check Date: 10/31/2013 Vendor; SPE11 SpectrumCare 0053855-IN Landscape maintenance - September 2013 09/01/2013 Invoice 0053855-IN 10,594,00 0053855-IN Landscape maintenance - September 2013 09/01/1313 Invoice 0053855-IN 445.00 0053855-IN Landscape maintenance - September 2013 09/01/1313 Invoice 0053855-IN 2,158.00 0053855-IN Landscape maintenance - September 2013 09/01/1313 Invoice 0053855-IN 241.00 0053855-IN Landscape maintenance - September 2013 09/01/2013 Invoice 0053855-IN 688.00 0053855-IN Landscape maintenance - September 2013 09/01/2013 Invoice 0053855-IN 905.00 0053855-IN Landscape maintenance - September 2013 09/01/2013 Invoice 0053855-IN 13,022.00 0053855-IN Landscape maintenance - September 2013 09/01/2013 Invoice 0053855-IN 2,590.00 0053855-IN Landscape maintenance - September 2013 09/01/2013 Invoice 0053855-IN 717.00 Check Total: 31,360.00 Check No: 100793 Check Date: 10/31/2013 Vendor: STAP02 Staples Advantage 3211333325 Hanging Folders 10/05/2013 PO 10628 Invoice 32113333 41.02 3211333325 Forks 10/05/2013 PO 10628 Invoice 321133 33 18.07 3211333325 Frames 10/05/2013 PO 10628 Invoice 32113333 99.95 3211333325 First aid kits for trucks 10/05/2013 PO 10628 Invoice 32113333 86.94 3210580841 Rolls machine credit card, clear cup 09/28/2013 Invoice 3210580841 188.56 3211333325 Small memo pads 10/05/2013 PO 10628 Invoice 32113333 2.98 3187873152 Desktop clec pencil, stirrer, etc 12/08/2012 Invoice 3187873152 139.96 3211333326 Command Hooks 10/05/2013 PO 10628 Invoice 32113333 24.39 NEW City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 Usenintran Checks by Date - Detail By Check Date Detail 3211333325 Steno Pads 3211333325 Note Pads 3211333325 Clip Boards 3209190938 planter mixed nuts 3190643664 HP 933 color ink Check No: 100794 Check Date: 10/31/2013 Vendor: ST017 Stott Equipment P22412 Gas operated cylinder for driver side en P22412 Driver side door seal Unit #75 P22412 Driver side outer door handle unit #75 Check No: 100795 Check Date: 10/31/2013 Vendor: SUR03 Surfside Colony Ltd 4908 Clean & maintain beach - September Check No: 100796 Check Date: 10/31/2013 Vendor: THE51 The Gas Company 13165917/1 Gas service at 2701 Seal Beach Blvd. 50966039/1 Gas service at 43 1/2 Riversea Rd 51010704/1 Gas service at 3900 Lampson Ave 56838649/1 Gas service at 25 1st Street 94644572/1 Gas service at 1776 Adolfo Lopez Unit 2 30986007/2 Gas service at 3101 North Gate Dr. 00985005/1 Gas service at 1776 Adolfo Lopez Dr 30985009/1 Gas service at 911 Seal Beach Blvd. 20965009/1 Gas service at 151 Marina Dr. Check No: 100797 Check Date: 10/31/2013 Vendor: TH017 Thomson Reuters - -West 828125232 Investigative suite detail charges - Sep Check No: 100798 Check Date: 10/31/2013 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable Police - 11/04/13 - 12/03/13 280021804 BC1 internet- Lifeguard November Check No: 100799 Check Date: 10/31/2013 Vendor: TRA25 Transfirst Health 0000018623 Monthly fee - September Recreation 0000018625 Monthly fee - September - Tennis Center 0000018624 Monthly fee - September Water Check No: 100800 Check Date: 10/31/2013 Vendor: TRU01 Truesdail Labs, Inc. 00810136 Test or service on 09/25/13 00810300 Test or service on 10/08/13 00810197 Test or service on 10/01/13 00809993 Test or service on 09/17/13 Check No: 100801 Check Date: 10/31/2013 Vendor: Ugalde Gabriela Perez Ugalde 411078 -01 Instructor Fee for Fall 2013 Check No: 100802 Check Date: 10/31/2013 Vendor: VER18 Verizon Wireless 9713320251 Nationwide talk share - 09/16/13 - 10/15x`13 9713320251 Nationwide talk share - 09/16/13 - 10/15/13 10/05/2013 PO 10628 Invoice 321 13333 10/05/2013 PO 10628 Invoice 32//3333 10/05/2013 PO 10628 Invoice 32113333 09/07/2013 Invoice 3209190938 01/19/2013 Invoice 3190643664 Check Total: 10/03/2013 PO 10624 Invoice P22412 10/03/2013 PO 10624 Invoice P22412 10/03/2013 PO 10624 Invoice P22412 Check Total: 10/22/2013 Invoice 4908 Check Total: 10/21/2013 Gas Services - 09/19/13 -I 10/21/2013 Gas Services - 09/19/13-1 10/21/2013 Gas Services - 09/19/13 -1 10/21/2013 Gas Services - 09/19/13 -1 10/21/2013 Gas Services - 09/19/13 -1 10/21/2013 Gas Services - 09/19/13-1 10/21/2013 Gas Service 09/19/13 -10 /1 10/21/2013 Gas Services - 09/19/13-1 10/21/2013 Gas Services - 09/19/13 -1 Check Total- 10/01/2013 PO 10594 Invoice 828125 Check Total: 10/22/20138448400280010765 10/ 19/2013 8448400280021804 Check Total: 10/17/2013 Invoice 0000018623 10/17/2013 Invoice 0000018625 10/17/2013 Invoice 0000018624 Check Total: 10/04/2013 Open PO 10393 Invoice 008 10/14/2013 Open PO 10393 Invoice 008 10/14/2013 Open PO 10393 Invoice 008 10/04/2013 Open PO 10393 Invoice 008 Check Total: 10/29/2013 Instructor Fee for Fall 2 Check Total: 10/15/2013 Invoice 9713320251 l0 /I5 /2013Invoice 9713320251 Check Total: Check Amount 15.98 9.98 9.96 16.99 33.47 688.25 110.92 79.05 77.34 267.31 2,906.20 2,906.20 17.43 53.19 33.21 13.81 18.48 2,185.32 20.44 107.61 23.29 2,472.78 234.70 234.70 50.34 160.43 210.77 619.56 322.37 32.95 974.88 186.25 186.25 27.30 186.25 586.05 Page 21 42.90 42.90 44.80 46.79 91.59 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100803 Check Date: 10/31/2013 Vendor: VER19 VERIZON CALIFORNIA UH9-2456/1 DS I service- 10/16/13 - 11/15/13 10/ 16/2013 DS I Phone Services UH4-8506/1 DS I service - 10/ 16,113-11/15/13 10/16/2013 DS1 Phone Services Check Total: Check No: 100804 Check Date: 10/31/2013 Vendor: WES52 Western Transit System, Inc 2.2026 Seal Beach Dia A Ride - September 2013 2.2025 Senior Center Shuttle - September 2013 2.2027 Thursday Shopping Shuttle - September Check No: 100805 Check Date: 10/31/2013 Vendor: WGZ01 W.G Zimmerman Engineer. 13-09-160 OCTA Coop. Agmnt C-9-0651 \ OCTA Coop. A Check No: 100806 Check Date: 10/31/2013 Vendor: WHI17 White, Nelson Diehl Evans LLP w17655 2013 Government Tax Seminar Dec 3 10 /01 /2013 Senior Transportation Ser 10/01/2013 Senior Transportation Ser 10/01/2013 Senior Transportation Ser Check Total: 10/02/2013 Invoice 13-09-160 Check Total: 1 0/28/201 3 2013 Government Tax Sernin Check Total: Printed: 11/04/2013 10:52 Detail Check Amount 375.03 459.14 834.17 7,558.40 6,834.00 1,633.13 16,025.53 6,069.50 6,069.50 885.00 885.00 Check No: 100807 Check Date: 10/31/2013 Vendor: Wickwire Chas Wickwire 467053-07 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 4100 467053-08 Instructor Fee for Fall 2013 10/29/2013 Instructor Fee for Fall 2 42.00 Check Total: 84.00 Date Totals: 282,094.23 Check No: 100808 Check Date: 11/01/2013 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 W17612-OIN Retiree Health Ins.- Novenber 10/30/2013 Nov Retiree 178.63 Check Total: 178.63 Check No: 100809 Check Date: 11/01/2013 Vendor: Brayton Tom Brayton W17612-02N Retiree Health Ins. -November 10/30/2013 Nov Retiree 372.80 Check Total: 372.80 Check No: 100810 Check Date: 11/01/2013 Vendor: BUZ01 Gary Buzzard/Acct. 0827310962 W17612-03N Retiree Health Ins. -November 10/30/2013 Nov Retiree 407.64 Check Total: 407.64 Check No: 100811 Check Date: 11/01/2013 Vendor: CALPERSI California Public Employees Retirement S 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 4,780.79 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 780.19 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 992.82 1000000141 Monthly medical billing for November 201 10/ 14/20131 D 100000014139853 159.85 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 1,264.10 1000000141 Monthly medical billing for November 201 10/ 14/2013 ID 100000014139853 1,662.57 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 3,503.72 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 3,155.67 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 892.49 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 36,663.65 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 1,236,79 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 382.45 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 238.41 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 2,094.60 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 4,294.26 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 5,945.57 1000000141 Monthly medical billing for November 201 10/ 14/2013 ID 100000014139853 7,309.06 1000000141 Monthly medical billing for November 201 10/14/20131D 100000014139853 2,257.90 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 491.76 1000000141 Monthly medical billing for November 201 10/14/2013 ID 100000014139853 1,202.88 1000000141 Monthly medical billing for November 201 10/14/20131D 100000014139853 9,623.74 Page 22 City of Sea] Beach Accounts Payable Printed: 11/04/2013 10:52 Uscr:mtran Checks by Date - Detail By Check Date Detail Check Amount 1000000141 Monthly medical billing for November 201 10/14/20131D 100000014139853 1,153.70 Check Total: 90,086.97 Check No: 100812 Check Date: 11/01/2013 Vendor: Chambers Steven Chambers / 6860469433 W17612-04N Retiree Health Ins. - November 10/30/2013 Nov Retiree 792.98 Check Total: 792.98 Check No: 100813 Check Date: 11/01/2013 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601296 W17612-05N Retiree Health Ins. -November 10/30/2013 Nov Retiree 638.78 Check Total: 638.78 Check No: 100814 Check Date: 11/01/2013 Vendor: COR17 James Cornwell W17612-6NO Retiree Health Ins. -Novernber 10/30/2013 Nov Retiree 210.64 Check Total: 210.64 Check No: 100815 Check Date: 11/01/2013 Vendor: CUS03 Steve Cushman W17612-07N Retiree Health Ins, November 10/30/2013 Nov Retiree 817.04 Check Total: 817.04 Check No: 100816 Check Date: 11/01/2013 Vendor: D'AO1 Sam D'amico W17612-08N Retiree Health Ins. -November 10/30/2013 Nov Retiree 625.86 Check Total: 625.86 Check No: 100817 Check Date: 11/01/2013 Vendor: Davi Dan Davis W17612-09N Retiree Health Ins. - November 10/30/2013 Nov Retiree IWO Check Total: 166.63 Check No: 100818 Check Date: 11/01/2013 Vendor: DOR04 Daniel Dorsey W17612-ION Retiree Health Ins. -November 10/30/2013 Nov Retiree 519.00 Check Total: 519.00 Check No: 100819 Check Date: 11/01/2013 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 W17612-11N Retiree Health Ins. - November 10/30/2013 Nov Retiree 120.63 Check Total: 120-63 Check No: 100820 Check Date: 11/01/2013 Vendor: FEEOI Charles Feenstra W17612-12N Retiree Health Ins. -November 10/30/2013 Nov Retiree 121.78 Check Total: 121.78 Check No- 100821 Check Date- 11/01/2013 Vendor: Frey Randy Frey W17612-13N Retiree Health Ins. -November 10/30/2013 Nov Retiree 635.78 Check Total: 635.78 Check No: 100822 Check Date: 11/01/2013 Vendor: Fri005 Leonard Frisbie W17612-14N Retiree Health Ins. - November 10/30/2013 Nov Retiree 127.00 Check Total: 127.00 Check No: 100823 Check Date: 11/01/2013 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W17612-15N Retiree Health Ins. - November 10/30/2013 Nov Retiree 460.61 Check Total: 460.61 Check No: 100824 Check Date: 11/01/2013 Vendor: GOROI Marcia Gordon W17612-16N Retiree Health Ins, -November 10/30/2013 Nov Retiree 229.98 Check Total: 229.98 Check No: 100825 Check Date: 11/01/2013 Vendor: Gro08 James Groos Acct # 1354 W17612-17N Retiree Health Ins. - November 10/30/2013 Nov Retiree 70.64 Check Total: 70.64 Check No: 100826 Check Date: 11/01/2013 Vendor: Guidry Jacqueline Guidry W17612-18N Retiree Health Ins. - November 10/30/2013 Nov Retiree 146.32 Em City of Seal Beach Accounts Payable Printed: 11/04/2013 10:52 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 146.32 Check No: 100827 Check Date: 11/0112013 Vendor: HAGEN01 Don Hagen/Acet.2808091165 W17612-19N Retiree Health Ins. -November 10/30/2013 Nov Retiree 146.32 Check Total: 146.32 Check No: 100828 Check Date: 11101/2013 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W17612-20N Retiree Health Ins. -November 10/30/2013 Nov Retiree 461.74 Check Total: 461.74 Check No: 100829 Check Date: 11/01/2013 Vendor: HEG01 Cheryl Heggstrorn W17612-21N Retiree health reimb. November 10/30/2013 Nov Retiree 78.64 Check Total: 78.64 Check No: 100830 Check Date: 11/0112013 Vendor: JOHIO James Johnson - Acct. 5331706886 W 17612 -22N Retiree Health Ins. - November 10/30/2013 Nov Retiree 726.17 Check Total: 726.17 Check No- 100831 Check Date: 11/01/2013 Vendor: Kling Helen Kling W17612-23N Retiree Health Ins. -Novembeer 10!30/2013 Nov Retiree 197.03 Check Total: 197.03 Check No: 100832 Check Date: 11/01/2013 Vendor: Law41 Ronald Lawson W17612-24N Retiree Health Ins. -November 10/30/2013 Nov retiree 227.00 Check Total: 227.00 Check No: 100833 Check Date: 11/0112013 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W17612-27N Retiree Health Ins. -November 10/30/2013 Nov Retiree 705.96 Check Total: 705.96 Check No: 100834 Check Date: 11101/2013 Vendor: MA103 Gary Maiten W17612-25N Retiree Health Ins. -November 10/30/2013 Nov Retiree 302.00 Check Total: 302.00 Check No: 100835 Check Date: 11/01/2013 Vendor: Masankay Norberto Masangkay acct # 8764085988 W17612-26N Retiree Health Ins. -November 10/30/2013 Nov Retiree 210.64 Check Total: 210.64 Check No: 100836 Check Date: 11/01/2013 Vendor: MCGOI Kathleen McGlynn-Acct 0132003844 W17612-28N Retiree Health Ins. -Novernber 10/30/2013 Nov Retiree 323.47 Check Total: 323.47 Check No: 100837 Check Date: 11/0112013 Vendor: MOU01 Moulton, Kay W17612-29N Retiree Health Ins. -November 10/30/2013 Nov Retiree 306.77 Check Total: 306.77 Check No: 100838 Check Date: 11/01/2013 Vendor: NET03 James E. Nettleton Acct 0290279850 W17612-30N Retiree Health Ins. -November 10/30/2013 Nov Retiree 333.75 Check Total: 333.75 Check No: 100839 Check Date: 11/01/2013 Vendor: PAAOI Rick Paap W17612-31N Retiree Health Ins. -November 10/30/2013 Nov Retiree 120.63 Check Total: 120.63 Check No: 100840 Check Date: 11/01/2013 Vendor: PAL05 Marcie Palmitier W17612-32N Retiree health ins. reimb -November 10/30/2013Nov Retiree 21 U4 Check Total: 210.74 Check No: 100841 Check Date: 11/01/2013 Vendor: PIC06 Stacy Picascia W17612-33N Retiree Health Ins. - November 10/30/2013 Nov Retiree 14632 Check Total: 146.32 Page 24 City of Sea] Beach Accounts Payable Printed: 11/04/2013 10:52 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100842 Check Date: 11/01/2013 Vendor: Risinger Mark Risinger W17612-34N Retiree Health Ins. - November 10/30/2013 Nov Retiree 738.20 Check Total: 738.20 Check No: 100843 Check Date: 11/01/2013 Vendor: R0001 Dennis Root-Acct # 6142316386 W17612-35N Retiree Health Ins. -November 10/30/2013 Nov Retiree 770.94 Check Total: 770.94 Check No: 100844 Check Date: 11/01/2013 Vendor: SH101 Vicki Shirley W17612-36N Retiree Health Ins. -November 10/30/2013 Nov Retiree 143.78 Check Total: 143.78 Check No: 100845 Check Date: 11/01/2013 Vendor: SIDOI Larry Sides W17612-37N Retiree Health Ins. -November 10/30/2013 Nov Retiree 183.54 Check Total: 18154 Check No: 100846 Check Date: 11/01/2013 Vendor: Smith15 James T. Smith W17612-38N Retiree Health Ins. -November 10/30/2013 Nov Retiree 376.55 Check Total: 376.55 Check No: 100847 Check Date: 11/01/2013 Vendor: STA04 Steve Staley Acct. # 51699-00-6 W17612-38N Retiree Health Ins. -Novernber 10/30/2013 Nov Retiree 295.15 Check Total: 295.15 Check No: 100848 Check Date: 11/01/2013 Vendor: STA57 Robert Stanzione W17612-39N Retiree Health Ins. - November 10/30/2013 Nov Retiree 249.38 Check Total: 249.38 Check No: 100849 Check Date: 11/01/2013 Vendor: ST101 Stephanie Stinson W17612-40N Retiree Health Ins. -November 10/30/2013 Nov Retiree 116.64 Check Total: 116.64 Check No: 100850 Check Date: 11/01/2013 Vendor: ST005 Steve Stockett W17612-42N Retiree Health Ins. -November 10/30/2013 Nov Retiree 402.78 Check Total: 402.78 Check No: 100851 Check Date: 11/01/2013 Vendor- SUL07 Patrick Sullivan W17612-43N Retiree Health Ins. -November 10/30/2013 Nov Retiree 319,65 Check Total: 319.65 Check No: 100852 Check Date: 11/01/2013 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 W17612-44N Retiree Health Ins. -November 10/30/2013 Nov Retiree Check Total: Check No: 100853 Cheek Date: 11/01/2013 Vendor: VAN02 David Van Holt W17612-45N Retiree Health Ins. -November 10/30/2013 Nov Retiree Check Total: Check No: 100854 Cheek Date: 11/01/2013 Vendor: VASOI Michael Vasquez W17612-46N Retiree Health Ins. - November Check No: 100855 Check Date: 11/01/2013 Vendor: Vilensky Kevin Vilensky W17612-47N Retiree Health Ins. -November Check No: 100856 Cheek Date: 11/01/2013 Vendor: WACO2 John Wachtman W17612-48N Retiree Health Ins. -Novernber 10/30/2013 Nov Retiree Check Total: 10/30/2013 Nov Retiree Check Total: 10/30/2013 Nov Retiree Cheek Total: 337.00 337.00 227.00 227.00 259.78 259.78 262.63 262.63 429,27 429.27 Page 25 City of Seal Beach Usenintran Accounts Payable Checks by Date - Detail By Check Date Check No: 100857 Check Date: 11/01/2013 Vendor: Watson02 Jeff Watson W17612-49N Retiree Health Ins. -November Check No: 100858 Check Date: 11/01/2013 Vendor: WH116 Lee Whittenberg W17612-50N Retiree Health Ins. -November Check No: 100859 Check Date: 11/01/2013 Vendor: ZAH03 Michael Zaharas W17612-51N Retiree Health Ins. -November Check No: 100860 Check Date: 11/01/2013 Vendor: ZANO1 Dean Zanone W17612-52N Retiree Health Ins. -November 10/30/2013 Nov Retiree Check Total: 10/30/2013 Nov Retire Check Total: 10/30/2013 Nov Retiree Check Total: 10/30/2013 Nov Retiree Check Total: Date Totals: Report Total: Printed: 11/04/2013 10:52 Detai 1 Check Amount 397.76 397.76 822.04 822.04 179.78 179.78 356.00 356.00 108,094.76 972,617.18 Page 26