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CC AG PKT 2013-12-09 #C
City of Seal Beach Warrant Listing for Council Meeting December 9th, 2013 Approve by Minute Order Demands on Treasury: Warrants -A/P: 100861 - 101184 $ 2,142,903.13 Year -to -Date: $ 16,347,073.18 $ 2,142,903.13 Payroll: Payroll Taxes & Pers $ 326,484.85 Year -to -Date: $ 5,034,264.62 Direct Deposits $ 587,171.44 Total Payroll: $ 913,656.29 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 Director of Finance /City Treasurer I�.yZ� Zoi3 Date Agenda Item C City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100861 Check Date: 11/04/2013 Vendor: CIT48 SBSPA PR Batch 22 11 2013 SBSPA Dues (CEA) 10/30/2013 230.80 Check Total: 230.80 Check No: 100862 Check Date: 11/04/2013 Vendor: CITYS City Of Seal Beach PR Batch 22 11 2013 Flexible Spending Ac 10/30/2013 382.30 PR Batch 22 11 2013 Flex Spend Cafeteria 10/30/2013 87.31 Check Total: 469.61 Check No: 100863 Check Date: 11/04/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 22 11 2013 457 Plan Employee Co 10/30/2013 11,908.46 PR Batch 22 11 2013 457 Plan Employee Co 10/30/2013 1,156.96 PR Batch 22 11 2013 457 City Contributio 10/30/2013 3,346.36 PR Batch 22 11 2013 457 City Contributio 10/30/2013 1,204.61 PR Batch 22 11 2013 457 Defer Comp Cafet 10/30/2013 3,453.34 Check Total: 21,069.73 Check No: 100864 Check Date: 11/04/2013 Vendor: OCE01 O.C.E.A. PR Batch 22 11 2013 OCEA Dues 10/30/2013 245.50 Check Total: 245.50 Check No: 100865 Check Date: 11/04/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 22 11 2013 PMA Dues 10/30/2013 200.00 Check Total: 200.00 Check No: 100866 Check Date: 11/04/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 22 11 2013 POA Dues 10/30/2013 1,050.00 Check Total: 1,050.00 Check No: 100867 Check Date: 11/04/2013 Vendor: UN101 United Way PR Batch 22 11 2013 United Way 10/30/2013 6.00 Check Total: 6.00 Check No: 100868 Check Date: 11/04/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 22 11 2013 PARS Employer Portio 10/30/2013 442.75 PR Batch 22 11 2013 PARS Employee Portio 10/30/2013 2,111.47 Check Total: 2,554.22 Date Totals: 25,825.86 Check No: 100869 Check Date: 11/07/2013 Vendor: AAA02 AAA Property Services 72762A Power washing service - October 2013 10/01/2013 Invoice 72762A 1,010.00 Check Total: 1,010.00 Check No: 100870 Check Date: 11/07/2013 Vendor: ABL02 Able Building Maintenance 0722963 -1N Liners, paper goods, soaps, waxie aeroso 10/21/2013 Invoice 0722963 -IN 598.29 0722964 -IN Liners, paper goods, soaps waxie aerosol 10/21/2013 Invoice 0722964 -IN 1,708.72 0520581 -IN Steam cleaning "Friends of the Library" 10/24/2013 Invoice 0520581 -IN 145.00 Check Total: 2,452.01 Check No: 100871 Check Date: 11/07/2013 Vendor: ADA02 Adamson Police Products INV118138 Drug Test Kit A 10/22/2013 PO 10664 Invoice INV 11813 32.40 INV 118138 Drug Test Kits. 2 x Kit G, 2 x Kit J, 2 10/22/2013 PO 10664 Invoice INV 11813 136.08 Check Total: 168.48 Check No: 100872 Check Date: 11/07/2013 Vendor: ALLO1 All American Asph. /Aggregates 816907 Asphalt Class F (Sheet) PG 6 10/ 16/2013 Open PO 10394 Invoice 816 173.80 816906 Asphalt tack (buckett) 10/16/2013 Open PO 10394 Invoice 816 32.50 Check Total: 206.30 Page 1 City ol'Scal Beach Accounts Payable Printed: 12/02/2013 10:45 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100873 Check Date: 11/07/2013 Vendor: AME44 American Safety & Health Institute 242729 BKWFA- ION, Wilderness First Aid Version 10/20/2013 PO 10630 Invoice 242729 628.50 242729 RCWFA- 10, Wildemess First Aid Version 2 10/20/2013 PO 10630 Invoice 242729 94.50 Check Total: 723.00 Check No. 100874 Check Date: 11/07/2013 Vendor: ARA05 Aramark Uniform Services 502-826841 Pants, shirts 10/30/2013 PW Yard Uniform Services 20.11 502-826841 Pants, shirts 10/30/2013 PW Yard Uniform Services 13.30 502-826841 Pants, shirts 10/30/2013 PW Yard Uniform Services 25.96 502-826841 Pants, shirts 10/30/2013 PW Yard Uniform Services 27.58 502-826840 Pants, shirts 10/30/2013 PW Yard Uniform Services 14,12 Check Total: IOLO7 Check No: 100875 Check Date: 11/07/2013 Vendor: BAY08 Bay Hardware 301681 Flow mix 2 tonepoxy 11/0 1 /2013 Open PO 10405 Invoice 301 11.25 301749 White cable tie, natural cable tie 11/04/2013 Open PO 10387 Invoice 301 14.75 301592 Orange marking spray 10129/2013 Open PO 10388 Invoice 301 12.61 Check Total: 38.61 Check No: 100876 Check Date: 11/07/2013 Vendor: BEN11 Benesyst Inc. 1013260 Flex Administrative Services 10/02/2013 Invoice 103260 164.50 Check Total: 164.50 Check No: 100877 Check Date: 11/07/2013 Vendor: BIG01 Big Daddy's Car Wash LLC 6416 Police car washes for October 2013 11/05/2013 Police Car Washes - Octob 280.00 Check Total: 280.00 Check No: 100878 Check Date: 11/07/2013 Vendor: BLOW David Bloom, MD 11.01.13 Monthly retainer - October 2013 11/01/2013 Retainer - October 2013 1,000.00 Check Total- 1,000m Check No: 100879 Check Date: 11/07/2013 Vendor: CAL109 California Surfacing 3433 Citywide Court Rehabilitation \ Citywide 10/26/2013 PO 10612 Invoice 3433 27,500.00 Check Total: 27,500.00 Check No: 100880 Check Date: 11/07/2013 Vendor: CAL22 Cal-State Glass & Mirror Q 10086637 Glass order as per quote 10086637 10/24/2013 PO 10707 Invoice Q 100866 796.98 Check Total: 796.98 Check No: 100881 Check Date: 11/07/2013 Vendor: CAS17 Tom Casulas 10/12/13 Ocean Ave Alley (I st to 61h) \ Ocean Ave 10/20/2013 Invoice 10/12/13 617.50 10/12/13 10 Year Storm Drain Imp. \ 10 Year Storm 10/20/2013 Invoice 10/12/13 325.00 10/12/13 Contract professional services 10/20/2013 Invoice 10/12/13 1,365.00 10/12/13 Ocean Ave Alley (1st to 6th) \ Ocean Ave 10/20/2013 Invoice 10/12/13 617.50 10/12/13 Main Street Lighting Improv \ Main Stree 10/20/2013 Invoice 10/12/13 1,365.00 10/12/13 Annual Concrete Repair Program \ Annual 10/20/2013 Invoice 10/12/13 585.00 Check Total: 4,875.00 Check No: 100882 Check Date: 11/07/2013 Vendor: CFPO1 CFP 10.31 . 13 (8) Blood test request 10/31/2013 Invoice 10.31.13 921.15 Check Total: 921.15 Check No: 100883 Check Date: 11/07/2013 Vendor: CIT04 City Of Long Beach MB00022858 Slippermitfee - 11/01/2013 Account MB00022858 276.25 Check Total: 276.25 Check No: 100884 Check Date: 11/07/2013 Vendor: CIT27 City Of Brea - Administrative 6-1756 2013 -2014 1 LJAOC Member Agency 10/28/2013 Invoice 6-1756 7,051.00 Check Total: 7,051.00 Page 2 City of Seal Beach Accounts Payable User:intran Checks by Date - Detail By Check Date Check No: 100885 Check Date: 11/07/2013 Vendor: COM40 Commercial Aquatic Services, 1 113-2451 Monthly serve & chemical del.- Sept. 09/30/2013 McGaugh Swimming Pool Ser 113 -2620 Service & chemical use on Oct 17/2013 10/14/2013 McGaugh Swimming Pool Ser 113 -2572 Service call on 10/11/13 to 10/14/13 10/14/2013 McGaugh Swimming Pool Ser Check Total: Check No: 100886 Check Date: 11/07/2013 Vendor: COP05 CopWare, Inc. 82275 CPO Legal sourcebook - Jan to Dec. 2014 Check No: 100887 Check Date: 11/07/2013 Vendor: COU32 County of Orange SH 35075 OCATS Tel SVCS & Switcher Cost - Oct Check No: 100888 Check Date: 11/07/2013 Vendor: CSMFO1 CSMFO w17657 2014 CSMFO membership - A. Hoang Check No: 100889 Check Date: 11/07/2013 Vendor: CUSO1 Custom Glass 19499 CDBG LW bathroom improv. McCormick 257A Check No: 100890 Check Date: 11/07/2013 Vendor: DAT07 Datamatic, Inc. CA- 0000024 Meter Reading System Maint. - December Check No: 100891 Check Date: 11/07/2013 Vendor: DE01 De Lage Landen Financial Serv. 19810854 Lease # PUB 11156 10/24/13- 11/23/13 Check No: 100892 Check Date: 11/07/2013 Vendor: DEL03 Delta Dental of California BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November BE00065941 PPO dental insurance for November 11/01/2013 Invoice 82275 Check Total: 10/25/2013 Invoice SH 35075 Check Total: 11/01/2003 2014 Membership - Alayna Check Total: 10/22/2013 CDBG Leisure World Bathro Check Total: 1 0/24/2013 Contract DAT000000005219 Check Total: 10 /10 /2013PO 10499 Invoice 19810854 Check Total: 11/01/2013 Invoice BE000659411 11/01 /2013 Invoice BE000659411 1 1 /01 /20131nvoice BE00065941 I 11 /01 /2013Invoice BE000659411 11/01/2013 Invoice BE000659411 11 /01 /2013Invoice BE000659411 11/01/2013 Invoice BE000659411 11 /01 /2013Invoice BE00065941 I 11 /01 /2013Invoice BE00065941 I 11 /01 /20131nvoice BE00065941 I 11 /01 /2013Invoice BE00065941I 11 /01 /2013Invoice BE00065941 I 11/01/2013 Invoice BE00065941 I 11 /01 /2013Invoice BE00065941I 11 /01 /2013Invoice BE00065941 I 11/01/2013 Invoice BE00065941 I 11/01/2013 Invoice BE00065941I 11 /01 /2013Invoice BE00065941 I 11 /01 /2013Invoice BE00065941 I 11/01/2013 Invoice BE00065941I 11 /01 /2013Invoice BE00065941 I 11 /01 /20131nvoice BE00065941I Check Total: Check No: 100893 Check Date: 11/07/2013 Vendor: DEL04 Delta Dental Insurance Company BE00065694 HMO dental insurance for November 2013 11/01/2013 Invoice BE000656946 BE00065694 HMO dental insurance for November 2013 11/01/2013 Invoice BE000656946 BE00065694 HMO dental insurance for November 2013 11/01/2013 Invoice BE000656946 BE00065694 HMO dental insurance for November 2013 11/01/2013 Invoice BE000656946 BE00065694 HMOdental insurance for November 2013 11/01/2013 Invoice BE000656946 Printed: 12/02/2013 10:45 Detail Check Amount 2,527.70 4,320.38 744.82 7,592.90 540.00 540.00 319.00 319.00 1 10.00 110.00 750.00 750.00 208.07 208.07 1,064.18 1,064.18 2,413.24 195.14 96.22 87.33 172.02 144.29 21.44 1,413.38 14.34 83.18 303.47 16.91 1,028.50 54.56 297.07 304.46 72.88 290.55 567.11 51.37 86.18 346.55 8,060.19 Page 3 374.20 49.08 217.21 16.36 5.87 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 User :mtran Checks by Date - Detail By Check Date Detail Check Amount BE00065694 HMO dental insurance for November 2013 1 1/01 /2013 Invoice BE000656946 124.14 BE00065694 HMO dental insurance for November 2013 11 /O1 /2013Invoice BE000656946 14.41 BE00065694 HMO dental insurance for November 2013 11 /01 /2013Invoice BE000656946 19.30 BE00065694 HMO dental insurance for November 2013 1 1/01/2013 Invoice BE000656946 14.16 BE00065694 HMO dental insurance for November 2013 11/01/2013 Invoice BE000656946 43.87 BE00065694 HMO dental insurance for November 2013 11/01/2013 Invoice BE000656946 29.36 Check Total: 907.96 Check No: 100894 Check Date: I1 /07/2013 Vendor: DEW03 Dewey Pest Control 8206333 Pest control service - November 10/28/2013 Invoice 8206333 51.00 Check Total: 51.00 Check No: 100895 Check Date: 11/07/2013 Vendor: DIR09 DIRECTV 2167216141 Cable at PD 10 /27/13 - 11/26/13 10/28/2013 Invoice 21672161414 104.99 2166531272 Cable service- 10/26/13 - 11/25/13 10/27/2013 Invoice 21665312725 124.98 Check Total: 229.97 Check No: 100896 Check Date: 11/07/2013 Vendor: DIV09 Division of the State Arehitee w17383 ADA assessment - July to September 10/31/20132012 ADA Assessment July- - 764.40 w17383 ADA assessment - July to September 10/31/2013 2012 ADA Assessment July- 1,092.00 Check Total: 327.60 Check No: 100897 Check Date: 11/07/2013 Vendor: EMP10 Empire Pipe Cleaning & Equipme 9355 Clean & vacuum debris farm 24" syphone 10/17/2013 Invoice 9355 780.00 Check Total: 780.00 Check No: 100898 Check Date: 11/07/2013 Vendor: EVANS01 Patricia or Rick Evans w17347 Refund for cite SB638483 fine reduced 10/25/2013 Citation SB638483 Refund 33.00 Check Total: 33.00 Check No: 100899 Check Date: 11/07/2013 Vendor: EVER02 Eversoft Inc, 81277145 E96 Rental & fuel surcharge 1 1 /O1 /2013Open PO 10392 invoice R12 155.57 Check Total: 155.57 Check No: 100900 Check Date: 11/07/2013 Vendor: FOR09 Robin Forte- Lincke W17658 TV origination services - semi- monthly 11/04/2013 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 100901 Check Date: 11/07/2013 Vendor: FRE08 Free - Lance Masonry 2013 -73 1 Ox 5' concrete bench pad. 10/23/2014 PO 10621 Invoice 2013 -73 600.00 2013 -74 Heather Park Area #1 Concrete Pad 10/23/2013 PO 10619 Invoice 2013 -74 977.50 2013 -75 Heather Park Area P2 concrete Pad 10/23/2013 PO 10620 Invoice 2013 -75 977.50 Check Total: 2,555.00 Check No: 100902 Check Date: 11/07/2013 Vendor: GAL08 Galls/Quartermaster 001110010 Black Basket Weave Belts 10/14/2013 PO 10654 Invoice 0011100 1 I1.94 001110010 Dark Blue Lined Nylon Shell Jackets 10/14/2013 PO 10654 Invoice 00111001 21.75 BC0032244 Light holder, BSKT 10/18/2013 Invoice BC0032244 7.89 Check Total: 41.58 Check No: 100903 Check Date: 11/07/2013 Vendor: GLA04 Gladwell Government Services, Inc. 2821 Employee training "Free the Files Day" I O/20/2013 Invoice 2821 375.00 Check Total: 375.00 Check No: 100904 Check Date: 11/07/2013 Vendor: GOL05 Golden Rain Foundation 1212 CDBG LW bathroom improv. Woolley 283E 10/28/2013 CDBG Leisure World Bathro 440.00 1211 CDBG LW bathroom improv. Pyon 6 1 C 10/28/2013 CDBG Leisure World Bathro 440.00 1213 CDBG LW bathroom improv. Shramek 68K 10/28/2013 CDBG Leisure World Bathro 440.00 1210 CDBG LW bathroom improv. Sotelo 61 10/28/2013 CDBG Leisure World Bathro 440.00 1214 CDBG LW bathroom improv. Mitamura 13J 10/28/2013 CDBG Leisure World Bathro 440.00 1209 CDBG LW bathroom Lies /Lombardi 8G 10/28/2013 CDBG Leisure World Bathro 440.00 Page 4 City of Seal Beach Accounts Payable Usernntran Checks by Date - Detail By Check Date 1208 CDBG LW bathroom improv. - Calderon 43D 10/28/2013 CDBG Leisure World Bathro Check Total: Check No: 100905 Check Date: 11/07/2013 Vendor: GOL05 Golden Rain Foundation 1215 CDBG LW bathroom improv. Kim 39H 1216 CDBG LW bathroom improv. McKee 14 1 J Check No: 100906 Check Date: 11/07/2013 Vendor: Goodwich Diane Goodwich w17712 Rcirnb. cost complete mature driver irnpro Check No: 100907 Check Date: 11/07/2013 Vendor: GRA08 Grainger 9271975667 Square point shovel 9209348588 Round Point Shovel 9269348588 Ear plugs, w/o cord. 9269348588 Safety glasses, clean, scratch resistant 9269348588 Pistol grip drill, 1/2" 850 RPM 7.8 9209348588 Trenching shovel 4" X 10" 9269348588 Barricade Tape Yellow/Black 9269348588 Screwdriver, slotted, 3/8" X12" sq shank 9269348588 Plier, tongue/gove 12in. 9269348588 Screw extract kit 9272578619 Magnetic laser torpedo level 9269348588 Fast Release locking Plier 10" 9269348588 Inspection mirror 9269348588 reciprocating saw blade, set 9269348588 Drill bit set 9269348588 Paddle sign. stop/slow 9269348588 Plastic Pipe/Tube Cutter Check No: 100908 Check Date: 11/07/2013 Vendor: Grecn3 Greenwood Heating & Air Inc w17541 Re # 358435 refund on pen-nit # 73659 w 17541 Re # 358435 refund on pen-nit # 73659 w17541 Re # 358435 refund on pen-nit # 73659 w 17541 Re #358435 refund on pen-nit # 73659 w17541 Re 4 358435 refund on pen-nit # 73659 w17541 Re 9 358435 refund on pen-nit # 73659 Check No: 100909 Check Date: 11/07/2013 Vendor: GSWC Golden State Water Company 23 1 1 300000 QTR billing 08/21/13-10/23/13 Check No: 100910 Check Date. 11/07/2013 Vendor: IIIHSOI III Standard Automotive LLC 21416 Hawker Stopper spit shields and installa Check No: 100911 Check Date: 11/07/2013 Vendor: HOLMA Holman Family Counseling, 1nc. INVI010021 Employee Assistance Program ( 93 ) Check No: 100912 Check Date: 11/07/2013 Vendor: HUN06 Huntington Beach Honda 13017968 Weight steering ban Check No: 100913 Check Date: 11/07/2013 Vendor: JENSEN03 David Jensen w17346 Refund for cite SB63 1686 not liable 10/31/2013CDBG Leisure World Bathro 10/31/2013CDBG Leisure World Bathro Check Total: 10/30/2013 Reimbursement Mature Driv Check Total: 10/17/2013 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/19/2013 Invoice 9272578619 10/1512013 PO 10669 Invoice 92693485 10/ 1512013 PO 10669 Invoice 92693485 10/1512013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 10/15/2013 PO 10669 Invoice 92693485 Check Total: 10/31/2013 Permit refund # 73659 10/31/2013 Pennit refund # 73659 10/31/2013 Pennit refund # 73659 10/31/2013 Permit refund # 73659 10/31/2013 Pennit refund # 73659 10/31/2013 Permit refund # 73659 Check Total: 10/24/2013 Account 2310300000 Check Total: 10/24/2013 PO 10674 Invoice 21416 Check Total: 11/01/2013 Invoice INV 1010021 Check Total: 10/30/2013 Invoice 13017968 Check Total: 10/25/2013 Citation SB631686 Refund Check Total: Printed: 12/02/2013 10:45 Detail Check Amount 440.00 3,080.00 Page 5 440.00 440.00 880.00 14.00 14.00 25.75 34.93 46.74 10.80 114.48 41.01 20.99 28-88 25.64 29.51 54.22 14.93 11.55 50.68 28.08 57.80 19.61 615.60 0.10 57.00 4.05 0.54 0.03 0,90 62.62 248.95 248.95 962.00 962.00 IN 10.61 10,61 43.00 43.00 City of Sea] Beach Accounts Payable Printed: 12/02/2013 10:45 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100914 Check Date: 11/07/2013 Vendor: Juarez Brian Juarez w17713 Reimb. cost complete mature driver impro 10/30/2013 Reimbursement cost of Mat 14.00 Check Total: 14.00 Check No. 100915 Check Date: 11/07/2013 Vendor: KIM05 Kimley-Horn & Associates, Inc. 5330162 Main Street Lighting Improv \ Main Stree 09/30/2013 PO 10242 Invoice 5330162 1,753.25 Check Total: 1,753.25 Check No: 100916 Check Date: 11/07/2013 Vendor: KOA01 KOA Corporation JB31147x2 SB Comprehensive Park Mgmt. \ SBB Compre 10/08/2013 PO 10683 Invoice JB 1 147x2 5,612.50 Check Total: 5,612.50 Check No: 100917 Check Date: 11/07/2013 Vendor: LAR09 LaRue Tactical 205729 4 x Aimpoint Micro T-1 2MOA/M4 QD Mount 10/24/2013 PO 10353 Invoice 205729 2,605.95 Check Total: 2,605.95 Check No: 100918 Check Date: 11/07/2013 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 376,81 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 96.42 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 235.19 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 696.54 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 78.74 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 112.53 0008600621 LTD for the month of November 11 /01 /2013 Policy 4 000860062166 000 18&17 0008600621 LTD for the month of November 11 /01 /2013 Policy 4 000860062166 000 226.05 0008600621 LTD for the month of November I 1 /01 /2013 Policy # 000860062166 000 65.07 0008600621 LTD for the month of November 11 /01 /2013 Policy # 000860062166 000 2,504.57 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 136.64 0008600621 LTD for the month of November 11 /01 /2013 Policy # 000860062166 000 65,69 0008600621 LTD for the month of November 11/0 1 /2013 Policy # 000860062166 000 62.73 0008600621 LTD for the month of November 11/01 /2013 Policy # 000860062166 000 17.85 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 299.42 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 114.32 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 26.79 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 123.68 0008600621 LTD for the month of November 11/01/2013 Policy # 000860062166 000 205.08 0008600621 LTD for the month of November 11/01 /2013 Policy # 000860062166 000 261.29 0008600621 LTD for the month of November 11/01 /2013 Policy # 000860062166 000 563.22 Check Total: 6,446.80 Check No: 100919 Check Date: 11/07/2013 Vendor: LOS02 Los Alamitos Unified School Di 77HI01 12 Gym floor refinishing (06723 of $3800) 10/11/2013 Invoice 77H101 l2 2,554.74 77HI0112 Share of repair from Jan. 2013 Fire 10/11/2013 Invoice 77HI0 112 921.81 771-110112 City share of safety screens 10/11/2013 Invoice 77HI01 12 7,333.60 77H10112 Rekey pool restroom - 50% 10/11/2013 Invoice 77HIOI 12 94.85 Check Total: 10,905,00 Check No: 100920 Check Date: 11/07/2013 Vendor- LOS02 Los Alamitos Unified School Di 77H[0121 Gas service 6/20/13-9/19/13 10/22/2013 Invoice 77H10121 2,738.82 77HI01 20 Electricity - 07/01/13-09/30/13 10/22/2013 Invoice 77HI01 20 6,405.34 Check Total: 9,144.16 Check No: 100921 Check Date. 11/07/2013 Vendor: LOS08 Los Alamitos Medical Ctr 009960260 Service for R. Van Camp 07/04/13 10/07/2013 Reference # 009960260 65,00 Check Total: 65,00 Check No: 100922 Check Date: 11/07/2013 Vendor: MAN14 Management Partners INV00702 Goal setting workshop with SB City Counc 10/17/2013 PO 10578 Invoice INV00702 2,000,00 Check Total: 2,000.00 Page 6 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100923 Check Date: 11/07/2013 A/Trans Filter kit, Tran /FLU QT Dexron3l Vendor: MOR02 Morrison Tire Inc. 196123 219138 215/60R16 95V SL assurance fuelmax 10/22/2013 Open PO 10416 Invoice 219 196549 Credit on inv, 196119 filter kit Check Total: Check No: 100924 Check Date: 11/07/2013 Butt connector Vendor: MUN02 Municipal Water District of Orange Count 7970 Treated domestic water del. September 1 0/15/2013 Invoice 7970 7970 Capacity charge water del. September 10/15/2013 Invoice 7970 7970 Readiness to serve eater del. September 10/15/2013 Invoice 7970 Lucas trans fix Check No: Check Total: Check No: 100925 Check Date: 11/07/2013 Vendor: NAPOI Napa Auto Parts 195664 Flat Blk 196119 A/Trans Filter kit, Tran /FLU QT Dexron3l 196149 Lucas Trans Fix 196123 Disc brake pad 195462 Napa Non -deter 30 QT 196549 Credit on inv, 196119 filter kit 196920 Filter, napagold fuel filter 196267 Butt connector 196347 Napagold air filter 196492 Napa quart 5W30 196488 Napagold air filter 197423 PTEX ULTRA BLACK 30Z 196061 Ptex thrd/lck blue lg, wiper 303 trtmnt 196257 Lucas trans fix Check No: 100926 Check Date: 11/07/2013 Vendor: NU01 NU Kote 10.23.13 CDBG LW bathroom improv. Beran 47G 10.24. l3 CDBG LW bathroom improv. Clad 161 L Check No: 100927 Check Date: 11/07/2013 Vendor: OFF05 Office Depot, Inc. 6787942610 French van CRMR 192CT Check No: 100928 Check Date: 11/07/2013 Vendor: PAC33 Pacific Telemanagement Service 582926 Pay phone PD - November 2013 Check No: 100929 Check Date: 11/07/2013 Vendor: PAL03 Kimberly A. Palmer SBPD 13 -04 Transcript Services Check No: 100930 Check Date: 11/07/2013 Vendor: Pitt Cheryl Pitt 25 Nurse detention service - I0/13- 10/26/13 Check No: 100931 Check Date: 11/07/2013 Vendor: POL11 Poll ardwater.Com 1365200 -IN Manhole cover hook 36 offset 1365200 -IN Meter pit pump w/ 6' discharge hose 1365200 -1N NIS Hydrant bags 1365200 -1N Econorny Inspection gagues to 100psi 1365200 -IN Hyrdant adp 2 1/2" to 3/4" mght Check No: 100932 Check Date: 11/07/2013 Vendor: QUI03 Quick Crete Products Corp. 0096408 -IN Can Plasitc Liner 0096408 -IN Funnel Lide w/ security cable. 10/11/2013 Open PO 10391 Invoice 195 10/15/2013 Open PO 10391 Invoice 196 10/15/2013 Open PO 10391 Invoice 196 10/15/2013 Open PO 10391 Invoice 196 10/10/2013 Open PO 10391 Invoice 195 l0 /l8 /2013Open PO 10391 Invoice 196 10/22/2013 Open PO 10391 Invoice 196 l0 /16 /2013Open PO 10391 Invoice 196 l0 /17 /2013Open PO 10391 Invoice 196 10/18/2013 Open PO 10391 Invoice 196 10/ 18/2013 Open PO 10391 Invoice 196 10/25/2013 Open PO 10391 Invoice 197 10/15/2013 Open PO 10391 Invoice 196 10/ 16/2013 Open PO 10391 Invoice 196 Check Total: 10/23/2013 CDBG Leisure World Bathro 10/24/2013 CDBG Leisure World Bathro Check Total: 10/22/2013 Open PO 10400 Invoice 678 Check Total: 10/23/2013 Invoice 582926 Check Total: 10/31/2013 Invoice SBPD 13 -04 Check Total: 11 /04/2013 Invoice 25 Check Total: 10/15/2013 PO 10670 Invoice 1365200- 1 0/15/2013 PO 10670 Invoice 1365200- 10/15/2013 PO 10670 Invoice 1365200- 10/15/2013 PO 10670 Invoice 1365200- 10/15/2013 PO 10670 Invoice I365200- Check Total: 10/14/2013 PO 10617 Invoice 0096408- 10/14/2013 PO 10617 Invoice 0096408 - Check Total: Printed: 12/02/2013 10:45 Detail Check Amount 97.29 97.29 241,471.00 2,391.25 5,418.39 249,280.64 7.34 117.84 13.49 55.78 51.71 -28.73 27.39 5.94 16.82 103.42 14.72 16.18 42.10 13.49 457.49 1,331.28 1,391.28 2,722.56 35.92 35.92 82.64 82.64 630.00 630.00 270.00 270.00 43.99 81.28 78.09 81.06 68.08 352.50 959.04 926.64 I,885.68 Page 7 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100933 Check Date: 11/07/2013 Check No: Vendor: RICO2 Richards Watson & Gershon STA53 Standard Insurance Company October 20 Retainer - October 2013 10/31/2013 Retainer for Ocotober 201 BLIFE, BAD &D DEPLF - November 2013 0064305200 Check Total: Check No: 100934 Check Date: 11/07/2013 0064305200 Vendor: SCE01 Southern Calif. Edison BLIFE, BAD &D DEPLF - November 2013 502 - 2343/1 Electricity- 10/01/13 - 10/31/13 11 /O1 /2013Electricity 454 - 2014/1 Electricity - 10/01/13 - 10/31/13 11/01/2013 Electricity 405 - 0163/1 Electricity - 09/27/13- 10/29/13 10/30/2013 Electricity 894 - 3842/1 Electricity- 09/30/13 - 10/30/13 10/31/2013 Electricity 404 - 7656/1 Electricity - 10/01/13 - 11/01/13 11/02/2013 Electricity 152 - 9358/1 Electricity - 10/01/13 - 10/31/13 11/01/2013 Electricity 0064305200 BLIFF, BAD &D DEPLF - November 2013 Check Total- Check No: 100935 Check Date: 11/07/2013 BLIFE, BAD &D DEPLF - November 2013 Vendor: SEA03 Seal Beach Chamber of Commerce 56 Dinner for installation dinner 09/30/2013 Invoice 56 BLIFE, BAD &D DEPLF - November 2013 Check Total: Check No: 100936 Check Date: 11/07/2013 Vendor: SEAT I Seal Beach Animal Care Center 10.07.13 QTR Oct - Dec 2013 Animal Services 10/07/2013 October - December 2013 A Check Total: Check No: 100937 Check Date: 11/07/2013 Vendor: SEC06 SecureSite Solutions Inc. 221 Montby maint. fee Win -Pak Serv. Marina Check No: 100938 Check Date: 11/07/2013 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFF, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFF, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 0064305200 BLIFE, BAD &D DEPLF - November 2013 Check No: 100939 Check Date: 11/07/2013 Vendor: STAP02 Staples Advantage 3186012664 Brother, stapler, rubber band, etc 3195669965 2xlOEaselbasedesksign- plateonl 3199786591 Staples, designer sm hooks, clip binder 3202382089 Gear head K13 L5925W M &K bundle Check No: 100940 Check Date: 11/07/2013 Vendor: SYNO5 SYNOPTEK 220612 TekCare - november 2013 10/01/2013 Invoice 221 Check Total: 11/0 1 /2013 Policy # 00 643052 0001 - I 1 /01 /2013 Policy # 00 643052 0001 - 11/O1/2013 Policy # 00 643052 0001 - 11/01/2013 Policy # 00 643052 0001 - 11/01/2013 Policy # 00 643052 0001 - 1 1 /O1 /2013 Pol icy # 00 643052 0001 - 11 /O1 /2013 Policy # 00 643052 0001 - 1 1/01 /2013 Policy # 00 643052 0001 - 11/01/2013 Policy # 00 643052 0001 - 11/01/2013 Policy # 00 643052 0001 - 11/01/2013 Policy # 00 643052 0001 - 1 1/01/2013 Policy # 00 643052 0001 - I 1 /01 /2013 Policy # 00 643052 0001 - 11 /01 /2013 Policy # 00 643052 0001 - 11 /01 /2013 Policy # 00 643052 0001 - 1 1/01/2013 Policy # 00 643052 0001 - 11/01/2013 Policy # 00 643052 0001 - 11/01/2013 Policy # 00 643052 0001 - I 1 /OI /2013 Policy # 00 643052 0001 - 11/0 1 /2013 Policy # 00 643052 0001 - 1 1/01/2013 Policy # 00 643052 0001 - Check Total: 11110/20121nv. Summary 802366657 03/23/2013 Inv. Summary 8025060679 05/11/2013 Inv. Summary 8025611666 06/15/2013 Inv. Summary 8025987864 Check Total: 10/01 /2013 Invoice 220612 Check Total: Printed: 12/02/2013 10:45 Detail Check Amount 20,000.00 20,000.00 178.60 145.75 61.14 92.03 32.50 265.60 775.62 60.00 60.00 2,250.00 2,250.00 95,00 95.00 19.79 50,16 2.74 10.78 10.75 22.72 128.46 34.41 4.46 24.44 29.96 64.37 11.47 113.38 347.25 9.18 41.23 19.13 30.18 65.37 18.12 1,058.35 569.60 15,01 10.55 107.98 703.14 18,769.75 18,769.75 Em City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100941 Check Date: 11/07/2013 Vendor: TIM04 Time Warner Cable LLC 280245858 BCF Fiber /Metro- 11/05/13- 12/04/13 10/26/20138448400280245858 280021812 BCV cable -Lifeguard 11/06/13 - 12/05/13 10/26/20138448400280021812 Check Total: Check No: 100942 Check Date: 11/07/2013 Vendor: TIN01 Tin Locksmith Inc 039126 Re -Key PD units Check No: 100943 Check Date: 11/07/2013 Vendor: Tri17 Carmen Trinidad w17537 Re # 0359152 waste dep. fee reimb. 73701 Check No: 100944 Check Date: 11/07/2013 Vendor: VER17 Verizon California 598- 6069/1 Phone service- 10/25/13 - 11/24/13 431-6879/1 Phone service - 10/25/13-11/24/13 Check No: 100945 Check Date: 11/07/2013 Vendor: VOV02 US Bank Voyager Fleet System 8690175093 Fuel for City Fleet - October 2013 Check No: 100946 Check Date: 11/07/2013 Vendor: VSP Vision Service Plan - (CA) 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 30006227 -0 Vision Plan for November 2013 Check No: 100947 Check Date: 11/07/2013 Vendor: WE001 W.E. O'Neil Construction w17538 Re # 0337505 waste dep. fee reimb. 72591 w17539 Re # 0337505 waste dep. fee reimb. 72590 Check No: 100948 Check Date: 11/07/2013 Vendor: WHI13 Liebert Cassidy Whitmore 172054 SE010 -00013 - service through 09/30/13 Check No: 100949 Check Date: 11/07/2013 Vendor: WHI14 White Cap Construction Supply 5000005712 2000w Superquiet generator honda 10/25/2013 PO 10699 Invoice 039126 Check Total: 10/31/2013 Waste Deposit Fee Reimbur Check Total: 10/25/2013 Phone Services 10/25/2013 Phone Services Check Total: 10/24/2013 Invoice 869017509343 Check Total: 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t 10/21/2013 Account 30 006227 0001 t Check Total: 10/31/2013 Waste Deposit Fee Reimbur 10/31/2013 Waste Deposit Fee Reimbur Check Total: 09/30/2013 Invoice 172054 Check Total: 10/18/2013 PO 10676 Invoice 50000571 Check Total: Printed: 12/02/2013 10:45 Detail Check Amount 1,254.74 81.61 1,336.35 660.00 660.00 500.00 500.00 98.08 104.58 202.66 15,126.57 15,126.57 10.69 0.49 20.30 484.70 8.86 28.99 57.72 208.37 45.05 36.17 3.81 0.98 11.26 18.22 0.98 1.27 6.19 63.80 14.10 5.08 34.95 9.84 1,071.82 40,195.00 1,945.00 42,140.00 300.00 300.00 1,079.99 1,079.99 Page 9 City of Seat Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100950 Check Date: 11/07/2013 Vendor: ZENDA Dianne Zenda w17613 Reimbursement for live scan 10/31/2013 Live Scan Reimbursement Check Total: Check No: 100951 Check Date: 11/07/2013 Vendor: ZUM01 Zumar Industries, Inc. 0148304 Sign special 1218 80EG5 Check No: 100952 Check Date: 11/14/2013 Vendor: AAA02 AAA Property Services 7431 OA Power Washing Service - November Check No: 100953 Check Date: 11/14/2013 Vendor: AME44 American Safety & Health Institute 247053 INSTWFA-01: Wilderness Emergency Care I 247053 PKGIDC-07: Instructor Development Cours Check No: 100954 Check Date: 11/14/2013 Vendor: AT04 AT&T 1685413808 Accunet TI.5 MBPS service - November Check No: 100955 Check Date: 11/14/2013 Vendor: ATHOI A-Throne 418817 Rent portable restrm 10/30113-11/26/13 Check No: 100956 Check Date: 11/14/2013 Vendor: BAY08 Bay Hardware 301767 Multi-code mini transmitter 301822 Showerhead, bulk teflon tape 301772 Screws/nuts/bolts/anchors/washers 301783 Pipe wrap tap, PVC cement, conduit Check No: 100957 Check Date: 11/14/2013 Vendor: BEE02 Bee Emergency Response Team 22106 Remove live bees from valve box on Seal Check No: 100958 Check Date: 11/14/2013 Vendor: BPOI B.P. Custom Roofing w17555 Re .4359914 waste dep. fee reimb. 73728 w17555 Re 9 359914 bldg permit pd in error Check No: 100959 Check Date: 11/14/2013 Vendor: BRI02 Briggeman Disposal w-17789 Refuse contract billing - October 2013 Check No: 100960 Check Date: 11/14/2013 Vendor: CIV02 Civiestone, Inc. 201358 CDBG Grant Adrn in Service -October 2013 Check No: 100961 Check Date: 11/14/2013 Vendor: COL34 Colorado Bankers Life 0333076 Insurance payable - October 2013 Check No: 100962 Check Date: 11/14/2013 Vendor: com40 Commercial Aquatic Services, 1 113-2590 CPO Training course for Bailey/Pierce 09/3012013 Invoice 0148304 Check Total: Date Totals: 11/0 1/2013 Invoice 74310A Check Total: 10/31/2013 PO 10706 Invoice 247053 10/31/2013 PO 10706 Invoice 247053 Check Total: 11/0 1/2013 Invoice 1685413808 Check Total: 10/30/2013 Site 54917 Check Total: 11/05/2013 Open PO 10396 Invoice 301 11 /07/2013 Open PO 10387 Invoice 301 11/05/2013 Open PO 10713 Invoice 301 11 i0512013 Open 110 10387 Invoice 301 Check Total: 10/25/2013 PO 10716 Invoice 22106 Check Total: 10/29/2013 Waste Deposit Fee Reimbur 10/29/2013 Waste Deposit Fee Reimbur Check Total: 11/06/2013 Refuse Contract Billing - Check Total: 11/04/2013 Invoice 201358 Check Total: 11/04/2013 Finn NO 33307 Check Total: 10/16/2013PO 10671 Invoice 113-2590 Check Total: Printed: 12/02/2013 10,45 Detail 15.00 15.00 74.99 74.99 479,719,50 1,010.00 1,010.00 37.80 84.72 122.52 358.58 358.58 ism 83.07 18.86 4.74 33.08 139.75 195.00 195.00 500.00 -145.00 355.00 139,974.31 139,974.31 5,023.08 5,023.08 E 850.00 850.00 Page 10 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100963 Check Date: 11114/2013 Vendor: COU32 County of Orange October 20 Parking violation collected for October 11/04/2013 Allocation of Parking Pen Check Total: Check No: 100964 Check Date: 11/14/2013 Vendor: CRE07 Creative Vision Group LLC 13 -1002 Design of the Winter Recreation Guide Check No: 100965 Check Date: 11/14/2013 Vendor: CUS01 Custom Glass 19500 CDBG LW bathroom improv. Law 25C Check No: 100966 Check Date: 11/14/2013 Vendor: CWEA02 CWEA w17653 Membership Darren Kelly - 04012151 w17653 Membership Darrick Escobedo - 080121067 Check No: 100967 Check Date: 11/14/2013 Vendor: DEL01 Delta Elevator 1013 -560 Service for October 2013 Check No: 100968 Check Date: 11/14/2013 Vendor: DEV05 Devices For Life, LLC w 17790 City Wide AED training & certificates Check No: 100969 Check Date: 11/1412013 Vendor: DOU08 Doug Martin Construction. Co. 19598 Retention on project ST1201 Check No: 100970 Check Date: 11/14/2013 Vendor: EFF01 Efficient Lighting Electric 24316 Zoeter Ball Field replace 2 1,000 watt I Check No: 100971 Check Date: 11/14/2013 Vendor: FAT02 Maria Fattal 433060 -01 Instructor Fee for Fall 2013 Check No: 100972 Check Date: 11/14/2013 Vendor: FLA03 Flatiron Electric Group Inc. 5332 -0001 Main Street Lighting hnprov \ Main Stree 5332 -0001 Retention on project ST1203 Check No: 100973 Check Date: 11/14/2013 Vendor: FOR15 Fortel Traffic Inc. 7630 Constructing a light pole foundation and Check No: 100974 Check Date: 11/14/2013 Vendor: CLA04 Gladwell Government Services, Inc. 2833 Records retention legal review fy 13/14 Check No: 100975 Check Date: 11/14/2013 Vendor: GRA31 Zip Grafix 13881 4" x 4" Printed decals on a roll 13881 3" x 3" Printed decals on a roll Check No: 100976 Check Date: 11/14/2013 Vendor: GRE21 Great Scott Tree Service, Inc 16759 Tree Triming 16832 Emergency Tree trim at marina CC on Cora 16759 Removal CPE area 10/23/2013 PO 10703 Invoice 13 -1002 Check Total: 10/22/2013 CDBG Leisure World Bathro Check Total: I 1 / 12/2013 Cert. # 04012151 & 080121 11 /12/2013 Cert. # 04012151 & 080121 Check Total 10/31/2013 Invoice 1013 -560 Check Total: 11/12/2013 City Wide AFT) Training & Check Total: 08/27/2013 Invoice 1959R Check Total: 10/22/2013 PO 10665 Invoice 24316 Check Total: 11/12/2013 Instructor Fee for Fall 2 Check Total: 10/29/2013 Invoice 5332 -001 10/29/2013 Invoice 5332 -001 Check Total: 10/30/2013 PO 10576 Invoice 7630 Check Total: 11/03/2013 Invoice 2833 Check Total: 10/29/2013 PO 10602 Invoice 13881 10/29/2013 PO 10602 Invoice 13881 Check Total 08/28/2013 PO 10636 Invoice 16759 09/10/2023 PO 10696 Invoice 16832 08/28/2013 PO 10636 Invoice 16759 Check Total: Printed: 12/02/2013 10:45 Detail Check Amount 17,237.00 17,237.00 2,304.50 2,304.50 750.00 750.00 77.00 225.00 302.00 170.23 170.23 60.00 60.00 4,436.33 4,436.33 630.67 630.67 1,521.10 1,521.10 153,604.00 - 15,360.40 138,243.60 3,550.00 3,550.00 250.00 250.00 320.00 300.00 620.00 1,309.00 960.00 1,197.00 3,466.00 Page 1 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 100977 Check Date: 11/14/2013 Vendor: HISOI Hi Standard Automotive LLC 21417 Troy CM-SDMT-SA-CF30 Side mount w/swing 10/24/2013 PO 10659 Invoice 21417 775.87 Check Total: 775.87 Check No: 100978 Check Date: 11/14/2013 Vendor: IMSA IMSA w17652 Annual membership ID # 41868 11/06/2013 IMSA ID # 41868 80.00 Check Total: 80.00 Check No: 100979 Check Date: 11/14/2013 Vendor: JIM02 Jimni System, Inc 24603 Service on 10/03/13 purnp # 1 10/25/2013 Invoice 24603 3,515.00 Check Total: 3,515.00 Check No: 100980 Check Date: 11/14/2013 Vendor: Killeen Mike Killeen Quality Roofing C w 17532 Re # 0354529 waste dep. fee reimb. 73461 10/23/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 100981 Check Date: 11/14/2013 Vendor: LAN12 Landsherg 10588979 Liquid bleach, tide, hand soap, cleanser 10/29/2013 Open PO 10409 Invoice 105 421,68 Check Total- 421,68 Check No: 100983 Check Date: 11/14/2013 Vendor: MAR03 Martin & Chapman Co 2013314 Consultation & election manual -11/04114 11/06/2013 Invoice 2013314 589.56 Check Total: 589.56 Check No: 100984 Check Date: 11/14/2013 Vendor: MET13 Metropolitan Telecominnications 0100518281 Phone service- 11/08/13-12/07/13 11/08/2013 Invoice 0100518281 -858 -0 582.93 0100518281 Phone service- 11/08/13-12/07/13 11 /08/2013 Invoice 0 100518281-858-0 183.35 0 1 005 1 828 1 Phone service - 11/08/13-12/07/13 1 1108/2013 Invoice 0100518281-858 -0 194.54 0100518281 Phone service - 11/08/13-12/07/13 11/08/2013 Invoice 0100518281-858-0 111.34 0100518281 Phone service- 11/08/13- 12/07/13 11/08/2013 Invoice 0100518281 -858 -0 176.74 0 1 005 1 828 1 Phone service - 11/08/13- 12/07/13 11/08/2013 1 nvoice 0100518281 -858 -0 649.25 01 005 1 828 1 Phone -service - 11 /08/13-12/07/13 11/08/2013 Invoice 0100518281 -858 -0 2,478.83 Check Total: 4,376.98 Check No: 100985 Check Date: 11/14/2013 Vendor: MICO2 M I G 0035717 SB Comprehensive Park Mgmt. \ SBB Compre 10/23/2013 PO 10372 Invoice 0035717 5,0%00 Check Total: 5,050.00 Check No: 100986 Check Date: 11/14/2013 Vendor: Mitch Mitchell Repair Information Co RL4206104 Prodemand 11 /05/2013 Renewal RL4206104 1,608.00 Check Total: 1,608.00 Check No: 100987 Check Date: 11/14/2013 Vendor: NAPO] Napa Auto Parts 197849 Napagold oil filter 10/29/2013 Open PO 10391 Invoice 197 14.00 197856 Napagold air filter, napa quart 5w20 10/29/2013 Open PO 10391 Invoice 197 62.60 197782 Miniature bulb 10/29/2013 Open PO 10391 Invoice 197 8.32 197631 Napagold air filter. oil filter, 5w20 10/28/2013 Open PO 10391 Invoice 197 120.77 197727 Napagold oil filter 10/28/2013 Open PO 10391 Invoice 197 18.06 197922 1 cart palladium 2 grs, ep moly rnp grs 10/30/2013 Open PO 10391 Invoice 197 9.37 198280 Air cleaner kit 1 1/01 /2013 Open PO 10391 Invoice 198 21.56 198596 Feelgaugdelux 11/05/2013 Open PO 10391 Invoice 198 7.48 198231 Stick hose gold 11/01/2013 Open PO 10391 Invoice 198 14.10 198203 Napagold air filter 11/01/2013 Open PO 10391 Invoice 19 8,39 198195 Fuel cap 11/01/2013 Open PO 10391 Invoice 198 13.15 Check Total: 297.80 Check No: 100988 Check Date: 11/14/2013 Vendor: NOR04 Normed Inc. 68222-6631 Glove, neopro, sanicloth,laerdal pocket 10/24/2013 Open PO 10411 Invoice 682 435.06 Check Total: 435.06 Page 12 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 100989 Check Date: 11/14/2013 Vendor: NU01 NU Kote 10.29.13 CDBG LW bathroom improv Tak 67H 10/29/2013 CDBG Leisure World Bathro 10.30.13 CDBG LW bathroom improv Hill 53D 10/30/2013 CDBG Leisure World Bathro Check Total: Check No: 100990 Check Date: 11/14/2013 Vendor: PR117 The Printery, Inc. 102630 Business card - Jan Sledge Check No: 100992 Check Date: 11/14/2013 Vendor: PSY01 Psychological Consulting Assoc 0002438A Pre - employment exam - Police aid Check No: 100993 Check Date: 11/14/2013 Vendor: QU107 Quick Rooter & Plumbing Svc. 3724 TV line locate pool drain line Check No: 100994 Check Date: 11/14/2013 Vendor: RFD01 R.F.Dickson Co., Inc. 2506533 Various locations street sweeping - Oct Check No: 100995 Check Date: 11/14/2013 Vendor: RICO2 Richards Watson & Gershon 192693 Legal Fees - September 2013 192694 Legal Fees - September 2013 192696 Gen Persecution - September 2013 192698 Additional service - September 2013 192699 Other attorney services - September 2013 192706 Potential litigation sery - Sept. 2013 192700 Other attorney services- September 2013 192703 Other attorney services- September 2013 Check No: 100996 Check Date: 11/14/2013 Vendor: ROK03 Roklin Systems 8748 Flomix and flex set asphalt and concret Check No: 100997 Check Date: 11/14/2013 Vendor: SAN32 Sancon Engineering, Inc. 24457RET Retention on project SS0901 Check No: 100998 Check Date: 11/14/2013 Vendor: SAT02 Satellite Tracking of People L 1013 Tracking people service for October 2013 Check No: 100999 Check Date: 11/14/2013 Vendor: SCE01 Southern Calif. Edison 402 - 5629/1 Electricity - 09/27/13 - 10/29/13 402 - 5629/1 Electricity - 09/27/13- 10/29/13 402 - 5629 /1 Electricity - 09/27/13- 10/29/13 938 - 2129/1 Electricity - 10/02/13 - 11/01/13 236 - 8641 /1 Electricity- 10/01/13- 11/01/13 402 - 8599/1 Electricity - 10/08/13 - 11/07/13 292-4729/1 Electricity - 10 /01 / 13-11/01/13 402 - 5629/1 Electricity - 09/27/13 - 10/29/13 387 - 8846/1 Electricity - 10/09/13 - 11/08/13 Check No: 101000 Check Date: 11/14/2013 Vendor: SECO2 Sectran Security, Inc. 13110290 Bank courier services - November 1 0 /30 /20 1 3 1nvoicc 102630 Check Total: 10/15/2013 Invoice 0002438A Check Total: 10/25/2013 PO 10693 invoice 3724 Check Total: 10/31/2013 Invoice 2506533 Check Total: 10/28/2013 Legal Fees 10/28/2013 Legal Fees 10/28/2013 Legal Fees 10/28/2013 Legal Fees 10/28/2013 Legal Fees 10/28/2013 Legal Fees 10/28/2013 Legal Fees 10/28/2013 Legal Fees Check Total: 10/25/2013 PO 10691 Invoice 8748 Check Total: 10/17/2013 PO 10171 Invoice 24457RET Check Total: 11/08/2013 Invoice 1013 Check Total: 10/31/2013 Electricity 10/31/2013 Electricity 10/31/2013 Electricity 11/05/2013 Electricity 1 ] /05/2013 Electricity 11/08/2013 Electricity 11/05/2013 Electricity 10/31/2013 Electricity 11 /09/2013 Electricity Check Total: 11/01/2013 Invoice 13110290 Check Total: Printed: 12/0212013 10:45 Detai I Check Amount 1,331.28 1,291.28 2,622.56 41.04 41.04 350.00 350.00 350.00 350.00 4,430.12 4,430.12 2,059.13 8,927.50 1,615.99 7.84 13,294.83 2,145.00 900.00 480.25 29,430.54 999.65 999.65 143,924.87 143,924.87 585.00 585.00 175.21 31.95 1,012.87 57.18 13,645.67 1,276.51 35.10 184.78 43.42 16,462.69 464.28 464.28 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101001 Check Date: 11/14/2013 Vendor: SRE!8 Sherrill, Inc INV-291924 Rhizofuel tree fertilizer, gable, barrie 10/31/2013 PO 10675 Invoice INV29128 279,90 INV-291289 Rhizofuel tree fertilizer, gable, barrie 10/22/2013 PO 10675 Invoice INV29128 569.85 Check Total: 849.75 Check No: 101002 Check Date: 11/14/2013 Vendor: SH013 Don Shoemaker 10/27/13-1 Lodging, meal, parking reimb. training 10/30/2013 Reserve Officer stipend 386.82 Check Total: 386.82 Check No: 101003 Check Date: 11/14/2013 Vendor: STE09 Siemens Industry, Inc. 400114275 Traffic signal response calls - October 11/05/2013 Invoice 400114275 1,194.00 400113530 Traffic signal maintenance - October 10/28/2013 Invoice 400113530 1,361.00 Check Total: 2,555.00 Check No: 101004 Check Date: 11/14/2013 Vendor: SOU65 Source One Rentals 71003 60" plasma screen monitors 11/13/2013 PO 10730 Invoice 71003 600,00 71003 50" plasma screen monitors 11/13/2013 PO 10730 Invoice 71003 600.00 71003 42" plasma screen monitors 11/13/2013 PO 10730 Invoice 71003 300.00 Check Total: 1,500M Check No: 101005 Check Date: 11/14/2013 Vendor: SPE11 SpectrumCare 0054072-IN Installation of new sprinkler Zoeter Fie 10/31/2013 Landscape Services for Va 1,198.00 0054071 -IN Installation of new sprinkler SB Blvd 10/31/2013 Landscape Services for Va 888.00 0053894-IN Installation of rhaphiolepis - Lampson 08/31/2013 Landscape Services for Va 350.00 0054074-IN Installation of mixed begonias Tennis Ct 10/31/2013 Landscape Services for Va 270.00 0054075-IN Split the irrigations system - Police St 10/31/2013 Landscape Services for Va 1,923,00 0054076-IN Installed irrigation at Eisenhower Park 1 0/3 1/20 1 3 Landscape Services for Va 440.00 0054070-IN Installation of new plants College Prk 10/31/2013 Landscape Services for Va 432.00 Check Total: 5,501.00 Check No: 101006 Check Date: 11/14/2013 Vendor: STAP02 Staples Advantage 32 1 3 1 09385 First Aid Kits 10/26/2013 PO 10687 Inv. Summary 802 172.14 3212107735 Wire roll file 10/12/2013 Inv. Summary 8027323541 220.73 3212588125 Coffee, foam cup, divider ez, HP ink, et 10/19/2013 Inv. Summary 8027400074 456.50 3212588129 Employees Only City Hall Sign 10/19/2013 PO 10628 Inv. Summary 802 41.69 3212588130 Key in City Hall sign. 10/19/2013 PO 10628 Inv. Summary 802 20.84 3213109384 Fore MP Premium Paper 10/26/2013 Inv. Summary 8027476918 85.90 3213109385 Label Maker Tape 10/26/2013 PO 10687 Inv. Summary 802 51.81 3212107734 Staples, ink, punch,, rubber stamp, etc 10/12/2013 Inv. Summary 8027323541 193.55 3213109385 Document Frame 10/26/2013 PO 10687 Inv. Summary 802 21.59 Check Total. 1,264.75 Check No: 101007 Check Date: 11/14/2013 Vendor: SYN05 SYNOPTEK 220759 Cisco smartnet extended service agreernen 10/18/2013 PO 10661 Invoice 220759 1,360,00 220759 Cisco Catalyst switch I Oil 8/2013 PO 10661 Invoice 220759 16,837.20 220759 Cisco Smartnet extended service agreernen 10/18/2013 PO 10661 Invoice 220759 890.00 220759 Cisco multiflex trunk 10/18/2013 PO 10661 Invoice 220759 945.00 220759 Core cisco multiflex voice 10/18/2013 PO 10661 Invoice 220759 4,341.60 220760 Computers for Lifeguard Dept. 10/28/2013 PO 10686 Invoice 220760 1,771.04 220759 EHWIC dual mode SFP 10/18/2013 PO 10661 Invoice 220759 1,058.40 220759 4PT voice card 10/18/2013 PO 10661 Invoice 220759 583.20 220759 Cisco IP net mod 10/18/2013 PO 10661 Invoice 220759 2,305.80 220759 Cisco 3700 series 10/18/2013 PO 10661 Invoice 220759 2,106.00 220759 4PT card EHWIC 10/18/2013 PO 10661 Invoice 220759 318.60 220759 Cisco 4PT voice card 10/ 18/2013 PO 10661 Invoice 220759 583.20 220759 Cisco router 10/18/2013 PO 10661 Invoice 220759 6,253.20 Check Total: 39,353.24 Check No: 101008 Check Date: 11/14/2013 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI Ultra /internet I 1/10/13- 12/09/13 11/01/20138448400280213294 41 L80 Check Total: 411.80 Page 14 City of Seal Beach Accounts Payable Printed: 12/02/2013 10 :45 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101009 Check Date: 11/14/2013 Vendor: TRU01 Truesdail Labs, Inc. 00810198 Test or service on 10/01/13 10/30/2013 Open PO 10393 Invoice 008 186.25 00810456 Test or service on 10/15/13 10/30/2013 Open PO 10393 Invoice 008 186.25 00810604 Test or service on 10/23/13 10/30/2013 Open PO 10393 Invoice 008 9.45 00810577 Test or service on 10/22/13 10/30/2013 Open PO 10393 Invoice 008 186.25 00810558 Test or service on 10/22/13 10/30/2013 Open PO 10393 Invoice 008 9.45 00810557 Test or service on 10/22/13 10/30/2013 Open PO 10393 Invoice 008 13.65 Check Total: 591.30 Check No: 101010 Check Date: 11/14/2013 Vendor: UND01 Underground Sery Alert Sc 1020130631 SEAOI new ticket charges 11/01/2013 Invoice 1020130631 96.00 Check Total: 96.00 Check No: 101011 Check Date: 11/14/2013 Vendor: WES15 West -lite Supply Co Inc 26734C_ F32T8 Light Blubs 10/24/2013 PO 10679 Invoice 26734C 228.20 267340 PAR70 Light Blabs. 10/24/2013 PO 10679 Invoice 26734C 113.07 26734C 9watt compact flurescent lamps 10/24/2013 PO 10679 Invoice 26734C 9.29 26734C -1 9watt compact flurescent lamps 10/25/2013 18.58 Check Total: 369.14 Check No: 101012 Check Date: 11/14/2013 Vendor: ZUM01 Zumar Industries, Inc. 0148439 Main Street Lighting Improv 1 Main Stree 10/07/2013 PO 10639 Invoice 0148439 976.94 Check Total: 976.94 Check No: 101013 Check Date: 11/14/2013 Vendor: CIT58 City of Los Alamitos w17623 25% cost of the School Resource Officer 11/14/2013 25% Cost of the School Re 44,750.00 Check Total: 44,750.00 Check No: 101014 Check Date: 11/14/2013 Vendor: WOR09 Worthington Ford FOW636174 5W7Z- 13C788 -AC Process 398411 08/01/2013 Open PO 10395 Invoice FOW 309.13 Check Total: 309.13 Date Totals: 638,074.44 Check No: 101018 Check Date: 11/15/2013 Vendor: CIT48 SBSPA PR Batch 23 11 2013 SBSPA Dues (CEA) 11/13/2013 230.80 Check Total: 230.80 Check No: 1011119 Check Date: 11/15/2013 Vendor: CITVS City Of Seal Beach PR Batch 23 11 2013 Flexible Spending Ac 11/13/2013 382.30 PR Batch 23 11 2013 Flex Spend Cafeteria 11/13/2013 87.31 Check Total: 469.61 Check No: 101020 Check Date: 11/15/2013 Vendor: FRAN01 Franchise Tax Board PR Batch 23 11 2013 FRANOI 11/13/2013 220.00 Check Total: 220.00 Check No: 101021 Check Date: 11/15/2013 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 23 11 2013 457 Plan Employee Co 11/13/2013 1,156.96 PR Batch 23 11 2013 457 City Contributio 11/13/2013 3,441.40 PR Batch 23 11 2013 457 City Contributio 11/13/2013 1,204.61 PR Batch 23 11 2013 457 Defer Camp Cafet 11/13/2013 3,565.73 PR Batch 23 11 2013 457 Plan Employee Co 11/13/2013 11,908.46 Check Total: 21,277.16 Check No: 101022 Check Date: 11/15/2013 Vendor: OC E01 O.C. E.A. PR Batch 23 112013 OCEA Dues 11/13/2013 245.50 Check Total: 245.50 Page 15 City of Sea] Beach Accounts Payable Printed: 12/02/2013 10:45 User:rntran Checks by Date- Detail By Check Date Detail Page 16 Check Amount Check No: 101023 Check Date: 11/15/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 23 It 2013 PMA Dues 11/13/2013 200.00 Check Total: 200.00 Check No: 101024 Check Date: 11/15/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 23 11 2013 POA Dues 11/13/2013 1,050.00 Check Total: 1,050.00 Check No: 101025 Check Date: 11/15/2013 Vendor: UN101 United Way PR Batch 23 11 2013 United Way 11/13/2013 6.00 Check Total: 6.00 Check No: 101026 Check Date: 11/15/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 23 11 2013 PARS EmployeePortio 11/13/2013 1,793.41 PR Batch 23 11 2013 PARS Employer Portio 11/13/2013 376.01 Check Total: 2,169.42 Date Totals: 25,868.49 Check No: 101015 Check Date: 11/21/2013 Vendor: ABO01 Above All Names Constructions 82.i4 Annual Concrete Repair Program \ Annual 10/17/2013 Invoice 82.i4 4,789.75 82.4 Retention on project ST 1205 10/17/2013 Invoice 82.4 -239.49 Check Total: 4,550.26 Check No: 101016 Check Date: 11/21/2013 Vendor* ADA02 Adamson Police Products INV] 19358 Universal Radio Holder I 1 /01/2013 PO 10729 Invoice INV 11935 33,83 INVI 19358 Radio Pouch BLK Sz 1 11/01/2013 PO 10729 Invoice INVI 1935 101.47 Check Total: 135.30 Check No: 101017 Check Date: 11/21/2013 Vendor: AFL01 AFLAC 343361 Flexible benefit service 10/15- 11/12/13 11/12/2013 Invoice 343361 2,265.68 Check Total: 2,265.68 Check No: 101027 Check Date: 11/21/2013 Vendor: AKM01 AKM Consulting Engineers 0007562 Engineering analysis of settlement probt H /06/2013 PO 10007 Invoice 0007562 3,040.00 0007563 2013 city sewer audit 11/06/2013 PO 10008 Invoice 0007563 3,168.00 0007550 10 yr Sewer Imp Master Plan \ 10 yr Sewe 10/24/2013 PO 8949 Invoice 0007550 15,327.00 Check Total: 21,535.00 Check No: 101028 Check Date: 11/21/2013 Vendor: ALAMI Alamitos Bay Marine 378373 Marine fuel 10/19/2013 Open PO 10404 Invoice 378 302.66 Check Total: 302.66 Check No: 101029 Check Date: 11/21/2013 Vendor- AL806 Albert Grover & Associates 13379-IN City signal timing for October 2013 10/31/2013 Invoice 13379-IN 600.00 Check Total: 600.00 Check No: 101030 Check Date: 11/21/2013 Vendor: AME01 American Heritage Life M014247130 P/R Deduction for Ins. Payable 11/20/13 11/05/2013 Case ft 42471 27.32 Check Total: 27.32 Check No: 101031 Check Date: 11/21/2013 Vendor: ARA05 Aramark Uniform Services 502-828522 Pant, shirt services I 1 /06/2013 Unifort-n Services 20.11 502-828522 Pant, shirt services 11/06/2013 Uniform Services 27.58 502-828522 Pant, shirt services 11/06/2013 Uniform Services 25.96 502-830206 Pant, shirt services 11/]3/2013 Uniform Services 20.1 [ 502-830205 Pant, shirt services 11/13/2013 Uniform Services 27.58 502-830205 Pant, shirt services 11/13/2013 Uniform Services 25.96 502-830206 Pant, shirt services 11/13/2013 Uniform Services 13.30 502-830205 Pant, shirt services 11/13/2013 Uniform Services 14.12 Page 16 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 User:nntran Checks by Date - Detail By Check Date Detail Check Amount 502-828522 Pant, shirt services 11/06/2013 Uniform Services 14.12 502-828522 Pant, shirt services 11/06/2013 Uniform Services 13.30 Check Total: 202.14 Check No: 101032 Check Date: 11/21/2013 Vendor: ARA06 Aramark 15513948 Streets department jackets tax included 10/29/2013 PO 10734 Invoice 15513948 69.08 15513948 Jackets for water department tax include 10/29/2013 PO 10734 Invoice 15513948 246.06 15513948 Beach department Jackets tax inluded. 10/29/2013 PO 10734 Invoice 15513948 93.92 15513948 Sewer department jackets tax i nlueded 10/29/2013 PO 10734 Invoice 15513948 63.70 Check Total- 472.76 Check No: 101033 Check Date: 11/21/2013 Vendor: BAT06 Battery Systems Inc 11-287186 Extendable to sae adapter, genius,3500MA 11/06/2013 Open PO 10415 Onvoice I I- 56.16 Check Total: 56.16 Check No: 101034 Check Date: 11/21/2013 Vendor: BAY08 Bay Hardware 301823 Insulat bushing, gals. nipple, etc 11 /07/2013 Open PO 10387 Invoice 301 49.49 301830 Conduit male adpter, unilet, gals nipple 11/07/2013 Open PO 10387 Invoice 301 13.17 Check Total: 62.66 Check No: 101035 Check Date: 11/21/2013 Vendor: BENII Benesyst Inc. 1113148 Flex Administrative Service December 201 11/02/2013 Invoice 1113148 153.00 Check Total: 153.00 Check No: 101036 Check Date: 11/21/2013 Vendor: BET07 Bethco Builders 30771 Consulting Services09/03/13 09/06/2013 Invoice 30771 3,021.51 Check Total: 3,021.51 Check No: 101037 Check Date: 11/21/2013 Vendor: BUBQ1 Mike Bubalo Construction Co. 1 2052 10 Year Storrn Drain Imp. \ 10 Year Stonn 10/22/2013 PO 10 173 Invoice 2052 279,850.49 2052 Retention on project SDI 201 10/22/2013 PO 10 173 Invoice 2052 - 13,992.53 Check Total: 265,857.96 Check No: 101038 Check Date: 11/21/2013 Vendor: CAS17 Tom Casulas 10/26/13 Ocean Ave Alley (I st to 6th) \ Ocean Ave 10/27/2013 Invoice 10/26/13 292.50 10/26/13 Professional services 10/27/2013 Invoice 10/26/13 1,495.00 10/26/13 Annual Concrete Repair Program \ Annual 10/27/2013 Invoice 10/26/13 780.00 10/26/13 Ocean Ave Alley (I st to 6th) \ Ocean Ave 10/27/2013 Invoice 10/26/13 29250 10/26/13 10 Year Stonn Drain Imp. \ 10 Year Storm 10/27/2013 Invoice 10/26/13 780.00 10/26/13 Main Street Lighting Improv \ Main Stree 10/27/2013 Invoice 10/26/13 1,560.00 Check Total: 5,200.00 Check No: 101039 Check Date: 11/21/2013 Vendor: CAS 17 Tom Casulas 11/12/13 SB, CH, Tennant Improvement 11/4 -11/11 11/ 14/2013 1 nvoice 1 1/12/13 1,625.00 Check Total: 1,625.00 Check No: 101040 Check Date: 11/21/2013 Vendor: CEN08 Centro Print Solutions 201660 Shipping & handling 1 1/11/2013 PO 10719 Invoice 201660 18.33 201660 LeBL Employee W2 Blank (50PK) includes 11/11/2013 PO 10719 Invoice 201660 87.85 201660 LM A 10990 Misc copy A (50pk) 11/11/2013 PO 10719 Invoice 201660 25.10 201660 LMB 1099 Misc Copy B (50PK) 1 1/11/2013 PO 10719 Invoice 201660 25.10 201660 LMC 1099 Misc Copy C (50pk) includes 3 11/11/2013 PO 10719 Invoice 201660 25.10 201660 350 DW3 Window envelopes for W-2 1 1/11/2013 PO 10719 Invoice 201660 61.60 201660 DWM R Double window envelopes for 1099 11/11/2013 PO 10719 Invoice 201660 16.45 Check Total: 259.53 Check No: 101041 Check Date: 11/21/2013 Vendor: CER15 Cerritos College Police Depart 1747 Rolling Fees - October 2013 11/0 1 /2013 Invoice 1747 100.00 1747 Rolling Fees - October 2013 1 1 /0 1 /2013 Invoice 1747 25.00 Check Total: 125.00 Page 17 City of Sea] Beach Accounts Payable Printed: 12/02/2013 10:45 Usevintran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101042 Check Date: 11/21/2013 Vendor: CHt09 Chief Supply 333896 PC240OPK: Battery AAA Procell 10/29/2013 PO 10682 Invoice 333896 315.15 333896 PC I 50OPK: Battery AA Procel 1 10/29/2013 PO 10682 Invoice 333896 9.60 333896 PC130OPK: Battery D Procell 10/29/2013 PO 10682 Invoice 333896 10.33 333896 PC I 604PK: Battery 9V Procell 10/29/2013 PO 10682 Invoice 333896 16.07 335768 PC I 50OPK: Battery AA Procell 10/31/2013 48.00 Check Total: 399.15 Check No: 101043 Check Date: 11/21/2013 Vendor: CHIC Chick-Fli A w 15851 Refund for no show off for Police Person I I il 3/2013 Refund for Police no atte 724.29 Check Total: 724,29 Check No: 101044 Check Date: 11/21/2013 Vendor: Clt61 City of Long Beach PWD LBPWY]401 College Park West- Studebaker\ College I IM512013 Invoice LBPWY1401 22,500.00 Check Total: 22,500.00 Check No: 101045 Check Date: 11/2112013 Vendor: CLE16 Clean Mart USA 010607 Towel multifold, tissue, hand cotton 11/0112013 Invoice 010607 103.63 Check Total: 10163 Check No: 101046 Check Date: 11/21/2013 Vendor: COH02 Bob Cohen 446034-01 Instructor Fee for Fall 2013 11/19/2013 Instructor Fee for Fall 2 43.20 Check Total: 43.20 Check No: 101047 Check Date: 11/21/2013 Vendor: COM34 Community SeniorServ. Inc. Oct, 31,20 Community senior service - October 2013 10/31/2013 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Check No: 101048 Check Date: 11/21/2013 Vendor: COM40 Commercial Aquatic Services, I 113-2835 Orbecco and taylor test kit for the pool 11/12/2013McGaugh Pool Services 636.17 113-2722 Pool and chemical services - October 1013112013 McGaugh Pool Services 2,620.31 Check Total: 3,256.48 Check No: 101049 Check Date: 11/2112013 Vendor: COR23 CORODATA RS4052367 Record storage carton - October 2012 10/31/2013 Storage Services - Octobe 475.43 RS4052368 Record storage carton - October 2012 10/31/2013 Storage Services - Octobe 103.21 Check Total: 578.64 Check No: 101050 Check Date: 11/21/2013 Vendor: CWEA02 CWEA w17654 Membership 9505 Darrick Escobedo 11/15/2013 Renewal membership - Darr 278,00 Check Total- 278,00 Check No: 10110511 Check Date: 11/21/2013 Vendor: Depart Department Of Justice 001834 Fed LVL Volteer-Billed 11/05/2013 Invoice 001834 15.00 001245 Fingerprint Apps 11/05/2013 Invoice 001245 32.00 001245 Fingerprint Apps 11/05/2013 Invoice 001245 128.00 Check Total: 175.00 Check No: 101052 Check Date: 11/21/2013 Vendor: DIANNE Diane Jones & Associates 13-6259 Court Reporting services 10/30/13 10/31/2013 Invoice 13-6259 330,00 Check Total: 330.00 Check No: 101053 Check Date. 11/21/2013 Vendor: DIR09 DIRECTV 2170172219 Cable service Com. Center - November 11/02/2013 Invoice 21701722196 129,98 Check Total: 129.98 Check No: 101054 Check Date: 11/21/2013 Vendor: DOG01 Dog Services Unlimited 466040-01 Instructor Fee for Fall 2013 11/19/2013 Instructor Fee for Fall 2 54.60 Check Total: 54.60 Page 18 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 101055 Check Date: 11/21/2013 Vendor: ENV05 Environmental Impact Sciences Invoice NO OCTA Coop. Agmnt C -9 -0651 \ OCTA Coop. A 11/05/2013 Invoice NO 4 Check Total: Check No: 101056 Check Date: 11/21/2013 Vendor: FEDOI FedEX 2- 436 -6565 Express mail 2- 458 -4799 Express mail Check No: 101057 Check Date: 11/21/2013 Vendor: FOR09 Robin Forte- Lincke w17792 TV origination service sera- monthly 11/21 Check No: 101058 Check Date: 11/21/2013 Vendor: FRE08 Free - Lance Masonry 2013 -71 Concrete pad for handicap port a potty r 2013 -69 10 x 5 concrete pad, 2nd bench at edison 2013 -68 Concrete pad and footing for picnic tabl 2013 -70 10 x5' concrete pad, edison park basketb Check No: 101059 Check Date: 11/21/2013 Vendor: GAL08 Galls /Quartermaster BC0036113 Large Grey Polo Shirt w/ Seal Beach Logo BC0036113 Medium Grey Polo Shirts w/ Seal Beach Lo BC0036113 Small Grey Polo Shirt w/ Seal Beach Logo BC0036113 XL Grey Polo Shirt w/ Seal Beach Logo Check No: 101060 Check Date: 11/21/2013 Vendor: GRA08 Grainger 9288445951 Disposable wipes 9288445951 Wipe dispenser Check No: 101061 Check Date: 11/21/2013 Vendor: GRE21 Great Scott Tree Service, Inc 17084 Tree removal at 117 Harvard 17117 Crew rental remove and grind - October Check No: 101062 Check Date: 11/21/2013 Vendor: HACO1 Hach Company 8535219 Intrinsically safe barrier unit Check No: 101063 Check Date: 11/21/2013 Vendor: HAZO1 Suzy Hazard 442070 -01 Instructor Fee for Fall 2013 Check No: 101064 Check Date: 11/21/2013 Vendor: HDL02 Hdl, Coren & Cone 0019835 -1N Contract Propeerty Tax Serv. Oct. to Dec Check No: 101065 Check Date: 11/21/2013 Vendor: HILII Hill's Bros. Lock & Safe 46019 Fixture unisex bathroom door handle at c Check No: 101066 Check Date: 11/21/2013 Vendor: HOMOI Home Depot Credit Services 2013415 12 Gauge strainved wire, latex gloves, l Check No: 101067 Check Date: 11/21/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachU Use oil recyling 10/18/2013 Invoice 2- 436 -65658 11 /08/2013 Invoice 2- 458 -47998 Check Total: I 1/15/2013 Contract Professional Ser Check Total: 10/13/2013 PO 10414 Invoice 2013 -71 10/13/2013 PO 10623 Invoice 2013 -69 10/13/2013 PO 10640 Invoice 2013 -68 10/13/2013 PO 10622 Invoice 2013 -70 Check Total: 11/08/2013 PO 10646 Invoice BC00361I 11/08/2013 PO 10646 Invoice BC003611 11/08/2013 PO 10646 Invoice BC003611 11/08/2013 PO 10646 Invoice BC00361 I Check Total: 11/06/2013 PO 10723 Invoice 92884459 11/06/2013 PO 10723 Invoice 92884459 Check Total: 10/30/2013 PO 10722 Invoice 17084 11/05/2013 Invoice 17117 Check Total: 10/21/2013 PO 10648 Invoice 8535219 Check Total: 11/19/2013 Instructor Fee for Fall 2 Check Total: 11/08/2013 Invoice 0019835 -IN Check Total: 11/06/2013 PO 10717 Invoice 46019 Check Total: 11/08/2013 PO 10727 Invoice 2013415 Check Total: 10/10/2013 Invoice SealBeachUO0913 Check Total: Printed: 12/02/2013 10:45 Detail Check Amount 3,505.55 3,505.55 5.17 8.35 13.52 1,453.50 1,453.50 995.00 600.00 900.00 600.00 3,095.00 179.53 143.62 71.81 71.81 466.77 125.12 12.09 137.21 320.00 640.00 960.00 1,465.03 1,465.03 1,784.25 1,784.25 1,375.00 1,375.00 211.72 211.72 424.63 424.63 1,035.86 I,035.86 Page 19 City of Sea] Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 101068 Check Date: 11/21/2013 Vendor: 3DC01 JDC INC. 10.24,2013 Main Street Lighting Improv \ Main Stree 10/24/2013 Invoice date 10/24/13 10.24,2013 Professional service str, maintenance 10/24/2013 Invoice date 10/24/13 Check Total: Check No: 101069 Check Date: 11/21/2013 Vendor: JOH20 Johnson Controls, Inc. 1-73774866 Air-Conditioning Services - November Check No: 101070 Check Date: 11/21/2013 Vendor: JUM01 Jump O'Rama Inflatables, Inc W15850 Rental for Rainbow Slide for Santa event Check No: 101071 Check Date: 11/21/2013 Vendor: Killeen Mike Killeen Quality Roofing C w17542 Re 360239 waste dep. fee reimb. # 73742 11/02/2013 Invoice 1-7377486661 Check Total: 11/18/2013 Rental Fee for Rainbow S1 Check Total: 11/06/2013 Waste Depo ist Fee Reimbur Check Total: Check No: 101072 Check Date: 11/21/2013 Vendor: kingmanl Chuck Kingman Tennis Management 11.4.13 Manager draw Tennis Center - October 11/04/2013 Invoice dated 11.4.13 Check Total: Check No: 101073 Check Date: 11/21/2013 Vendor: KOA01 KOA Corporation JB31108x4 SB Comprehensive Park Mgmt. \ SBB Compre JB31147x3 SB Comprehensive Park Mgmt. \ SBB Cornpre Check No: 101074 Check Date: 11/21/2013 Vendor: LOW02 Lowe's Credit Services 976348 16.5 cuft refridgerator "black" for the Check No: 101075 Check Date: 11/21/2013 Vendor: MAN14 Management Partners INVO0728 Goal setting workshop with SB City Counc Check No: 101076 Check Date: 11/21/2013 Vendor: MEGAPATH MegaPath 4864783 DSL service at Lampson Check No: 101077 Check Date: 11/21/2013 Vendor: mem08 Memorial Care Med Group 800000035 Medical screening Sept. to Oct services Check No: 101078 Check Date: 11/21/2013 Vendor: MOF01 Moffatt & Nichol Eng. 66916 Consulting services thru 10/25/13 Check No: 101079 Check Date: 11/21/2013 Vendor: MOR02 Morrison Tire Inc. 219408 Tire nitto terra grappler Check No: 101080 Check Date: 11/21/2013 Vendor: MUN16 Municipal Petroleum Analysts November 2 Monthly Oil and Gas Production Tax Analy Check No: 101081 Check Date: 11121/2013 Vendor: NAP01 Napa Auto Parts 198984 Credit on invoice 198795 11/06/13 198795 Disc brake pads 198769 Disc pad, napa quart 5W20, oil filter 198708 Disc brake pads adj oil filter wrench 198821 Credit on inv 198769 11/07/2013 invoice JB31108x4 1 L`08/2013 PO 10683 Invoice JB31147x Check Total: 09/12/2013 PO 10579 Invoice 976348 Check Total: 10/30/2013 PO 10578 Invoice INVO0728 Check Total: 10/16/2013 Invoice 4864783 Check Total: 11/04/2013 Account 800000035 Check Total: 10/25/2013 PO 10563 Invoice 66916 Check Total: 11 /04/2013 Open PO 10416 Invoice 219 Check Total: 11/01/2013 PO 10744 Invoice Novernbe Check Total: 11108/2013 Open PO 10391 Invoice 198 11 /06/2013 Open PO 10391 198795 11/06/2013 Open PO 10391 Invoice 198 H/06/2013Open PO 10391 invoice 198 11 /06/2013 Open PO 10391 Invoice 198 Printed: 12/02/2013 10:45 Detail Check Amount 3,142.07 10,963.13 14,105.20 1,297,00 1,297.00 379.00 379.00 500.00 500.00 1,454.42 1,454.42 3,075.00 2,175.00 5,250.00 59192 59192 1,400.00 1,400.00 9191 92.91 1,943.00 1,943.00 625.00 625.00 785.08 785.08 3,000.00 3,000.00 -53,06 53.06 140.80 101.68 -28.05 Page 20 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 Usenintran Checks by Date - Detail By Check Date Detail 198736 3 pcprofininwirestripp 198902 Napagold oil filter, napa 1OW30 198925 Disc brake pads 198867 Napagold oil filter 198947 Fab Loom split poly Check No: 101082 Check Date: 11/21/2013 Vendor: OCCMA1 OCCMA w17670 Holiday luncheon - Jim Basham 12/04/13 w17669 Holiday Luncheon 2 staff on 12/04/13 w17669 Holiday Luncheon 2 staff on 12/04/13 Check No: 101083 Check Date: 11/21/2013 Vendor: OFF10 OFFICETEAM 39104539 Partime Mariko Cybulski wk ending 1 1/01 Check No: 101084 Check Date: 11/21/2013 Vendor: OLD05 Old Ranch Country Club LLC 13 -3427 State of the City Luncheon Check No: 101085 Check Date: 11/21/2013 Vendor: ONE04 One Legal LLC 7844294 Attomey /client priviledge 7848190 Attomey /client priviledge Check No: 101086 Check Date: 11/21/2013 Vendor: PLU01 Plug & Play Technologies, Inc. 1102023924 Gateway monthly billing for October Check No: 101087 Check Date: 11/21/2013 Vendor: PRI17 The Printery, Inc. 102809 Business cards for Dan Dillon 102518 Business card - J. Tray & W. Chen Check No: 101088 Check Date: 11/21/2013 Vendor: REG02 The Orange County Register 180358129 Subscription - 11/18/13- 01/13/14 Check No: 101089 Check Date: 11/21/2013 Vendor: RH101 RHINO E.S. /MAG -TROL L.B., INC. 1667871 -00 PVCTAD5D 1/2 PVC CONNECTORS 1667871 -00 PVCCP050 1/2PVC COUPLINGS 1667871 -00 CHPN9BOX CONCRETE BOX IKE PARK 1667871 -00 CHPN9TO2 BOX LID 1667871 -00 PVCEL05090D 1/2PVC 90 1667871 -00 HUBGF201LA GRl RECEPTICLE 1667871 -00 0RB2D8505 RECEPTICLE COVER 1667871 -00 ORB l DB503 BELL BOX 19GANS 1667871 -00 ORB ICGV BELL BOX 2 GANS 1667871 -00 ORB2C2G RECEPTICLE COVER Check No: 101090 Check Date: 11/21/2013 Vendor: RICO2 Richards Watson & Gershon 192702 Litigation services - September 2013 192701 Other attorney services - September 2013 Check No: 101091 Check Date: 11/21/2013 Vendor: RICOHPA Ricoh Americas Corporation 20030559 Ricoh printer lease- November CH 11/06/2013 Open PO 10391 Invoice 198 11/07/2013 Open PO 10391 Invoice 198 11/07/2013 Open PO 10391 Invoice 198 11/07/2013 Open PO 10391 Invoice 198 11/08/2013 Open PO 10391 Invoice 198 Check Total: 1 1/14/2013 Holiday Luncheon - Jim Ba 11/08/2013 Holiday Luncheon Ingram, 11/08/2013 Holiday Luncheon Ingram, Check Total: 11/05/2013 Invoice 39104539 Check Total: 11/14/2013 Account 13 -3427 Check Total: 09/18/2013 Invoice 7844294 09/24/2013 Invoice 7848190 Check Total: 11/04/2013 Invoice 20131102023924472 Check Total: 11/07/2013 Invoice 102809 10/30/2013 Invoice 102518 Check Total: I 1/ 11/2013 Account 180358129 Check Total: 10/25/2013 PO 10677 Invoice 1667871 - 10/25/2013PO 10677 Invoice 1667871 - 10/25/2013PO 10677 Invoice 1667871 - 10/25/2013PO 10677 Invoice 1667871- 10/25/2013 PO 10677 Invoice 1667871 - 10/25/2013PO 10677 Invoice 1667871 - 10/25/2013PO 10677 Invoice 1667871- 10/25/2013 PO 10677 Invoice 1667871 - 10/25/2013PO 10677 Invoice 1667871 - 10/25/2013PO 10677 Invoice 1667871 - Check Total: 10/28/2013 Legal Fees 10/28/2013 Legal Fees Check Total: 11/09/2013 Contract # 25040967 Check Total: Check Amount 44.70 64.52 66.68 10.09 2.11 402.53 65.00 195.00 65.00 325.00 165.12 165.12 2,600.50 2,600.50 9.95 9.95 19.90 20.00 20.00 41.04 65.02 106.06 38.88 38.88 1.36 1.28 64.80 44.82 4.97 13.26 17.45 9.20 10.06 278.31 2,727.10 5,370.00 8,097.10 3,799.84 3,799.84 Page 21 City of Sea] Beach Accounts Payable Printed: 12/02/2013 10:45 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101092 Check Date: 11121/2013 Vendor: RIP03 Kirste Ripley Public Relations November 2 Monthly service for Public Relations/Corn 11/01/2013 PO 10526 Invoice November 2,000.00 Check Total; 2,000.00 Check No: 101093 Check Date: 11/2112013 Vendor: Randy Suzanne Roady-Ross 442073-02 Instructor Fee for Fal 12013 11/19/2013 Instructor Fee for Fall 2 26.00 442077-02 Instructor Fee for Fall 2013 11 il9/2013 Instructor Fee for Fall 2 98.80 Check Total: 124.80 Check No: 101094 Check Date: 11/21/2013 Vendor: Roofing Roofing Standards w17531 RE # 0356165 waste dep. fee reimb. 7353 11/14/2013 Waste Deposit Fee Reirribur 500.00 Check Total: 500,00 Check No: 101095 Check Date: 11/21/2013 Vendor: SCE01 Southern Calif. Edison 433-7602/1 Electricity - 10/10/13- 11/12/13 11/13/2013 Electricity 314,55 118-0533/1 Electricity - 10 /10 /13- 11/12/13 11/13/2013 Electricity 2,087.14 213-1176/1 Electricity - 10/10/13 - 11/12/13 11/13/2013 Electricity 3,908.56 512-8151/1 Electricity - 10/11/13- 11/13/13 11/14/2013 Electricity 30.62 402-972011 Electricity -07/151113-11/13/13 11/15/2013 Electricity 1,892.75 402-9720/1 Electricity- 10/01/13 - 11/01/13 11/15/2013 Electricity 361,29 136-7996/1 Electricity- 10 /10113- 11/12/13 11/14/2013 Electricity 1,168.05 Check Total: 9,762.96 Check No: 101096 Check Date: 11/21/2013 Vendor: SFC06 SecureSite Solutions Inc. 261 Win-Pak software Marina Ctr. November 11/01/2013 Invoice 261 95,00 260 Electronic access CH for November 11 /01 /2013 Invoice 260 95.00 Check Total: 190,00 Check No: 101097 Check Date: 11/21,12013 Vendor: SOU59 Southern California Edison 2001/00000 Operation Rent 09/01/13 - 08/31/14 10/16/2013 Invoice 2001/0000001545 M 2,000.00 Check Total: 2,000.00 Check No: 101098 Check Date: 11/2112013 Vendor: SPEII SpectrurnCare 0053952-IN Landscape maintenance - October 10,101/2013 Invoice 0053952-IN 6,868.00 0053952-IN Landscape maintenance - October 10/01 /20131 nvoice 0053952-IN 704.00 0053952-IN Landscape maintenance - October 10 /01 /2013 Invoice 0053952-IN 12,433.00 0053952-IN Landscape maintenance - October 10/0 1 /2013 Invoice 0053952-IN 2,385.00 0053952-IN Landscape maintenance - October 10101/2013 Invoice 0053952-IN 630.00 0053952-IN Landscape maintenance - October 10/01 /2013 Invoice 0053952-IN 1,995.00 0053952-IN Landscape maintenance - October 10/01 /2013 Invoice 0053952-IN 426.00 0053952-IN Landscape maintenance - October 10/01/2013 Invoice 0053952-IN 225,00 0053952-IN Landscape maintenance - October 10/01/2013 Invoice 0053952-IN 595.00 Check Total: 26,261.00 Check No: 101099 Check Date: 11/2112013 Vendor: STA01 Standard Insurance Co. Rb 0064305200 Voluntary deduction - December 11/14/2013 Policy # 00 643052 0002 46.88 Check Total: 46.88 Check No: 101100 Check Date: 11/2112013 Vendor: STAP02 Staples Advantage 3212588123 Heavy duty fork 10/19,12013 Inv. Summary 802740007 3.77 3213879027 Credit on onv. 3212107732 11/02/2013 Inv. Summary 8027557947 -86.39 3212588126 Fore paper, scrtch pad, touch tape 101119/2013 Inv. Summary 802740007 50.91 3212588126 Staples rubberbands 10/19/2013 Inv. Summary 802740007 15.99 3212588126 Seb roman toner HP 10/19/2013 Inv. Summary 802740007 8143 3212588124 Heavy duty fodrk 10/19/2013 Inv, Summary 802740007 3.77 3212588128 Label ship labelwriter 10/19/2013 Inv. Summary 802740007 31.68 3212588128 Fore paper 10/19/2013 Inv. Summary 802740007 39,77 3195249801 Brite liner dozen asst. 03/116,12013 Inv. Summary 8024998817 8,51 3195249800 Office supplies, cup, creamer, etc 03/16/2013 Inv. Summary 8024988817 20431 3213109383 Rubber stamp 11/02/2013 Inv. Summary 8027476918 18.36 3212588127 Heavy dutyclear tape 10/19/2013 Inv. Summary 802740007 155 Page 22 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 3214639120 Fore paper, battery, pad, etc 11/09/2013 Inv. Summary 8027657922 117.10 3214639118 Eco file, Lysol sanitizing 11/09/2013 Inv. Summary 802765 7922 98.67 3214639119 Fastener folder 11/09/2013 Inv. Summary 8027657922 116.59 3210580841 Solo galaxy rolls machine credit card 09/28/2013 Inv. Summary 8027142052 188.56 3213879029 Sandisk 16GB Ultra SDHC card 11/02/2013 Inv. Summary 8027557947 59.61 Check Total: 958,19 Check No: 101101 Check Date: 11/21/2013 Vendor: STU05 Stump Fence Co TS594 1 -1 Repair 5 rails and pull 300 feet of fabr 11/06/2013 PO 10657 Invoice TS5941 -1 990.00 TS5947-1 Repair swing gate, drop rod and adjust g 11/06/2013 PO 10656 Invoice TS5947-1 545.00 Check Total: 1,535.00 Check No: 101102 Check Date: 11/21/2013 Vendor- SWRCB SWRCB WD-0091433 Annual permit fee 07/01/13-06/30/14 10/30/2013 Invoice WD-0091433 1,94000 Check Total: 1,940.00 Check No: 101103 Check Date: 11/21/2013 Vendor: SVN05 SVNOPTEK 220938 Lifeguard phone system replacement batte 10/29/2013 PO 10685 INvoice 220938 73.85 220937 Increase the memory in the VM host serve 10/29/2013 PO 10684 Invoice 220937 267.65 220939 Cisco ASA Firewall Edition Bundle 10 use 10/28/2013 PO 10688 Invoice 220939 409.46 220939 Cisco Extended service agreement 10/28/2013 PO 10688 Invoice 220939 67.70 Check Total: 818.66 Check No: 101104 Check Date: 11/21/2013 Vendor: TCTI The Consulting Team Internatio 21801 Employee Support Service - September 10/10/2013 Invoice 21801 600.00 Check Total: 600.00 Check No: 101105 Check Date: 11/21/2013 Vendor: TEL06 Telnes Broadband 29340134-2 NetDirect DSL - November 11/0 1 /2013 Invoice 29340134-22 114.00 Check Total: 114.00 Check No: 101106 Check Date: 11/21/2013 Vendor: TEN01 Tennant Sales & Service Co. 911975735 Left and right sqeegee for unit 80 10/30/2013 PO 10697 Invoice 91197573 129.60 911975735 Inner side brush 10/30/2013 PO 10697 Invoice 91197573 17.82 911975735 Side brush outer squeegee for unit 80 10/30/2013 PO 10697 Invoice 91197573 34.88 911964539 Broom for Tennant sweeper unit 81 10/24/2013 PO 10692 Invoice 91196453 56190 Check Total: 745.20 Check No: 101107 Check Date: 11/21/2013 Vendor: TH017 Thomson Reuters--West 828331927 West Information charges - October 11/01/2013 PO 10594 Invoice 82833192 234.70 Check Total: 234.70 Check No: 101108 Check Date: 11/21/2013 Vendor: Tmioi Traffic Management Inc. 175296 Single-lane closure 11/04/2013 Invoice 175296 942.00 175156 Plastic "Caution Beach Closed During Hea 10/31/2013 PO 10694 Invoice 175156 347.71 Check Total: 1,289.71 Check No: 101109 Check Date: 11/21/2013 Vendor: Two Total Air Analysis, Inc. 131603 SCAQMD compliance testing and report for 10/29/2013PO 10632 Invoice 131603 4,480.00 Check Total: 4,480.00 Check No: 101110 Check Date: 11/21/2013 Vendor: VER17 Verizon California 197-0070/1 Phone services - 11/04/13-12/03/13 11/04/2013 Phone Services 777,51 197-0071/1 Phone services - 11/04/13-12/03/13 11 /04/2013 Phone Services 220.26 598-4514/1 Phone services - I I/10/13- 12/09/13 11/10/2013 Phone Services 99,43 197-0071/1 Phone services - 11/04/13-12/03/13 11/04/2013 Phone Services 49.99 197-0071/1 Phone services - 11/04/13-12/03/13 11/04/2013 Phone Services 673.58 598-8624/1 Phone services- 11/10/13- 12/09/13 11/ 10/2013 Phone Services 214.03 1126569144 High speed internet 11/10/13-12/09/13 11/10/2013 Phone Services 36.99 197-0071/1 Phone services - 11/04/13-12/03/13 11/04/2013 Phone Services 307.31 197-0071/1 Phone services - 11/04/13-12/03/13 11/04/2013 Phone Services 43.91 Page 23 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 User:mtran Checks by Date - Detail By Check Date Detail Page 24 Check Amount Check Total: 2,423.01 Check No: 101111 Check Date: 11/21/2013 Vendor: VER18 Verizon Wireless 9714198413 Wireless phone 10/02/13 - 11/01/13 11/01/2013 Invoice 9714198413 35.85 9714198413 Wireless phone 10/02/13 - 11/01/13 11/01/2013 Invoice 9714198413 5.16 9714198413 Wireless phone 10/02/13 - 11/01/13 11/01/2013 Invoice 9714198413 20.97 9714198413 Wireless phone 10/02/13- 11/01/13 11/01/2013 Invoice 9714198413 34.60 9714198413 Wireless phone 10/02/13 - 11/01/13 11 /01 /2013Invoice 9714198413 7.74 9714198413 Wireless phone 10/02/13 - 11/01/13 11/01/2013 Invoice 9714198413 100.61 Check Total: 204.93 Check No: 101112 Check Date: 11/21/2013 Vendor: VER19 VERIZON CALIFORNIA UH4 -8345 DSI service 11/13/13- 12/12/13 11/13/2013 DSI Services 967.73 UH9- 1202/1 DSI service - 11/04/13- 12/03/13 11/04/2013 DSI Services 425.23 UH9 -1 194/1 DSI service - 11/10/13- 12/09/13 11/10/2013 DSI Services 425.23 UH9- 2434/1 DSI service- 11/10/13- 12/09/13 11/10/2013 DSI Services 369.34 UH4- 8654/1 DSI service - 11/10/13- 12/09/13 11/10/2013 DSI Services 452.18 Check Total: 2,639.71 Check No: 101113 Check Date: 11/21/2013 Vendor: Von Der Cheryl Vonderhellen 444010 -02 Instructor Fee for Fall 2014 11/19/2013 Instructor Fee for Fall 2 742.00 Check Total: 742.00 Check No: 101114 Check Date: 11/21/2013 Vendor: WHI14 White Cap Construction Supply 5000061765 8 "x25' rice straw fiber roll 11/01/2013 PO 10704 Invoice 50000617 392.73 Check Total: 392.73 Date Totals: 460,734.20 Check No: 101115 Check Date: 11/27/2013 Vendor: ABB05 Charles Abbott Associates, Inc 52899 Building & Safety Services for October 10/31/2013 Invoice 52899 3,082.50 Check Total: 3,082.50 Check No: 101116 Check Date: 11/27/2013 Vendor: ABL02 Able Building Maintenance 0723182 -IN Liners paper goods 10/31/2013 Invoice 0723182 -IN 302.68 Check Total: 302.68 Check No: 101117 Check Date: 11/27/2013 Vendor: AKM01 AKM Consulting Engineers 0007566 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11/07/2013 Invoice 0007566 47,795.00 Check Total: 47,795.00 Check No: 101118 Check Date: 11/27/2013 Vendor: AME73 American Elevator Services Inc 59569 Monthly service for October 2013 11/01/2013 Invoice 59569 90.00 Check Total: 90.00 Check No: 101119 Check Date: 11/27/2013 Vendor: ARR01 Arrowhead Mountain Spring 03K0027940 CH drinking water 10/15/13-11/14/13 11/16/2013 Invoice 03K0027940022 103.94 Check Total: 103.94 Check No: 101120 Check Date: 11/27/2013 Vendor: ATH01 A- Throne 419706 Portable restnn 11/15/13- 12/12/13 11/15/2013 Site 15661 146.85 Check Total: 146.85 Check No: 101121 Check Date: 11/27/2013 Vendor: BAY08 Bay Hardware 300932 Screws /nuts/bolts /anchors /washer 10/01/2013 Open PO 10385 Invoice 300 2.98 301097 Dib 50 PK alum rivet, 18 PK alum rivet 10/08/2013 Open PO 10385 Invoice 301 9.70 301244 Screws /nuts /bolts /anchors /washer 10/15/2013 Open PO 10385 Invoice 301 29.89 300599 8" try mitre square, 1# hot dip box nail 09/19/2013 Open PO 10388 Invoice 300 14.55 300817 Latex flat base, paint care recovery fee 09/26/2013 Open PO 10387 Invoice 300 34.28 301968 Leather palm gloves, lg gripper gloves 11/ 14/2013 Open PO 10387 Invoice 301 13.58 301851 Brass nipple, faucet connector 11/08/2013 Open PO 10388 Invoice 301 18.25 Page 24 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 301831 Orange marking spray 11 /07/2013 Open PO 10388 Invoice 301 18,92 301987 Flex coupling 3" 11/14/2013 Open PO 10387 Invoice 301 14.56 300912 Screws/nuts/bolts/anchors/washer 10/01 /2013 Open PO 10385 Invoice 300 24.06 300794 Antibacteral hand soap 09/26/2013 Open PO 10387 Invoice 300 17.27 302180 Henry I I OZ wet roof patch 11/21/2013 Open PO 10387 Invoice 302 18-05 31462 White velcro strip 10/23/2013 Open PO 10387 Invoice 301 3.77 300933 Brass nipple, brass street elbow, etc 10/01 /2013 Open PO 10388 Invoice 300 63.27 Check Total: 283,13 Check No: 101122 Check Date: 11/27/2013 Vendor: Beach0l, Beach Fitness, Inc. 442063-49 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 21.00 442063-50 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 21.00 442063-51 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 7.00 442062-11 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 14.00 442062-12 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 14.00 442062-13 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 14.00 442062-14 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 14.00 442063-38 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 7.00 442063-39 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 TOO 442063-40 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 21.00 442063-41 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 21.00 442063-42 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 28.00 442063-43 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 21.00 442063-44 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 28.00 442063-45 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 28.00 442063-46 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 28.00 442063-48 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 28.00 442063-47 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 21.00 Check Total: 343.00 Check No: 101123 Check Date: 11/27/2013 Vendor: BUS08 BUSINESS CARD xxx2525/11 State of City Luncheon 10/11/13-11/10/13 11/10/2013 xxxx2525 413.89 xxx2525/11 Training & meeting 10/11/13-11/10/13 11/10/2013 xxxx2525 493.90 xxx2525/11 Special departmental - 10/11/13 - 11/10/13 11/10/2013 xxxx2525 128.60 xxx2525/11 Membership 10/11/13-11/10/13 11/10/2013 xxxx2525 350.00 xxx2525/11 'fraining&meeting 10/11/13-11/10/13 11/10/2013 xxxx2525 2,079.93 xxx2525/11 Training &meeting 10/11/13-11/10/13 11/10/2013 xxxx2525 61.00 xxx2525/11 'I"raining&meeting 10/11/13-11/10/13 11/10/2013 xxxx2525 185.00 xxx2525/11 Training& meeting 10/11/13-11/10/13 11/10/2013 xxxx2525 88.20 xxx2525/11 Training&meeting 10/11/13-11/10/13 11/10/2013 xxxx2525 2,940.36 Check Total: 6,740.88 Check No: 101124 Check Date: 11/27/2013 Vendor: CALPERS1 California Public Employees Retirement S 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 1,292.69 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 3,615.51 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 159.85 1 000000 1 4 1 Medical Insurance for December 2013 11/14/2013 Statement # 1249 836.09 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 547.66 1 000000 1 4 1 Medical Insurance for December 2013 11/14 /2013 Statement 4 1249 1,202.88 1 000000 1 4 1 Medical Insurance for December 2013 11/ 14/2013 Statement # 1249 9,206.81 1000000141 Medical Insurance for December 2013 11/14/2013 Statement 4 1249 3,155,67 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 1,209,60 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 4,780.77 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 382.45 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 2,531.07 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 2,094.60 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 4,294.26 1000000141 Medical Insurance for December 2013 11/ 14/2013 Statement # 1249 6,476.32 1000000141 Medical Insurance for December 2013 11/14/2013 Statement 4 1249 36,66163 1 000000 1 4 1 Medical Insurance for December 2013 11/14/2013 Statement # 1249 892,49 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 1,662.57 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 1,264,10 Page 25 City of Seal Beach Accounts Payable Printed: 12/0212013 10 :45 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 1000000141 Medical Insurance for December 2013 11/14/2013 Statement # 1249 515.14 1000000141 Medical Insurance for December 2013 11 / 14/2013 Statement # 1249 2,257.90 1000000141 Medical Insurance for December 2013 11 / 14/2013 Statement # 1249 7,316.54 Check Total: 92,358.60 Check No: 101125 Check Date: 11/27/2013 Vendor: CHEW Angie Dera Chew w17384 Reimbursement for close account 1 1119/2013 Reimbursement for closed 37.86 wl 7384 Reimbursement for close account 1 1119/2013 Reimbursement for closed 202.14 Check Total: 240.00 Check No: 101126 Check Date: 11/27/2013 Vendor: CIV04 CIVILTEC Engineering, Inc. 32708 10 yr Sewer Imp Master Plan 1 10 yr Sewe 11 /05/2013 Invoice 32708 538.68 Check Total: 538.68 Check No: 101127 Check Date: 11/27/2013 Vendor: com40 Commercial Aquatic Services, 1 113 -2835 Pool water testing equipment 11/12/2013 PO 10733 Invoice 113 -2835 636.17 Check Total: 636.17 Check No: 101128 Check Date: 11/2712013 Vendor: CSMFOI CSMFO w17793 CSMFO Investment Acct. Training 11/25/2013 Registration for V. Beat! 225.00 Check Total: 225.00 Check No: 101129 Check Date: 11/27/2013 Vendor: CUS01 Custom Glass 19502 CDBG LW bathnn. improv. Van Horn 221 11/02/2013 CDBG Leisure World Bathro 750.00 19503 CDBG LW bathnn. improv. Beran 47G 11 /02 /2013CDBG Leisure World Bathro 750.00 19523 CDBG LW bathnn. improv Drake 53C 11/12/2013 CDBG Leisure World Bathro 750.00 19522 CDBG LW bathnn, improv. Kessler 50B 1 I/12/2013CDBG Leisure World Bathro 750.00 19504 CDBG LW bathrm. improv. Clad 1611, 11/02/2013 CDBG Leisure World Bathro 750.00 19509 CDBG LW bathrm. improv. Tak 67H 11/05/2013 CDBG Leisure World Bathro 750.00 9515 CDBG LW bathrm. improv. Cote 155H 11/07/2013 CDBG Leisure World Bathro 750.00 19510 CDBG LW bathrm. improv. Hill 53D 11/05/2013CDBG Leisure World Bathro 750.00 19511 CDBG LW bathrm. improv. Cooley 46E3 11/05/2013 CDBG Leisure World Bathro 750.00 19516 CDBG LW bathrm. improv. Ferrell 14G 11/07/2013 CDBG Leisure World Bathro 750.00 19517 CDBG LW bathrm. improv. Hammond 67J 11/07/2013 CDBG Leisure World Bathro 750.00 Check Total: 8,250.00 Cheek No: 101130 Check Date: 11127/2013 Vendor: CUS01 Custom Glass 19533 CDBG LW bathroom improv. - Berstein 263L 11/14/2013CDBG Leisure World Bathro 750.00 Check Total: 750.00 Check No: 101131 Check Date: 11127/2013 Vendor: DAL09 Dale Christian Structural Engi 1940 Pier Storage Area Repair \ Pier Storage 10/31/2013 PO 10528 Invoice 1940 7,900,00 Check Total: 7,900.00 Check No: 101132 Check Date: 11/27/2013 Vendor: DEV05 Devices For Life, LLC w16861 City wide CPR certifications cards 11/21/2013 CPR certification cards 45.00 Check Total: 45.00 Check No: 101133 Check Date: 11/27/2013 Vendor: DMV01 Dept Of Motor Vehicles W17655 Copy of title for PD unit 4 1157327 1112012013 Copy of Tide License 115 19.00 Check Total: 19.00 Check No: 101134 Check Date: 11/2712013 Vendor: Ezroj Michael Ezroj 11/11 1 I!1 Lodging, meal, mileage reimb. CATO conf 11/15/2013 Employee Reimbursement 678.70 Check Total: 678.70 Check No: 101135 Check Date: 11127 /2013 Vendor: Ferg12 Renee Ferguson 442081 -32 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee For Fall 2 10.50 Check Total: 10.50 Page 26 City of Sea] Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 101136 Check Date: 11/27/2013 Vendor: FL004 Flo-systems, Inc F14463 -I ABS Piranha model PE 35/2 ex 4.7 HP 345 11/12/2013 PO 10655 Invoice F14463- Check Total: Check No: 101137 Check Date: 11/27/2013 Vendor: ForI8 Force 12 104 Team Room Subscriptions Check No: 101138 Check Date: 11/27/2013 Vendor: FREIMUTH Jim &Judy Freimuth w 15388 Re # 245240 grading bond reimb. Check No: 101139 Check Date: 11/27/2013 Vendor: Gallegol Patrick Gallegos 11/19-11/2 Transportation, meal reimb Labor Rel Con Check No: 101140 Check Date: 11/27/2013 Vendor: GL006 GLOCK Professional, Inc. TRP/100047 Annorces Course Peter Kork Check No: 101141 Check Date: 11/27/2013 Vendor: COL05 Golden Rain Foundation 1220 CDBG LW bathroom improv. Fox 77E 1221 CDBG LW bathroom improv.Hie 6K 1222 CDBG LW bathroom improv Law 25C 1226 CDBG LW bathroom improv Metcalf 1611 Check No: 101142 Check Date: 11/27/2013 Vendor: Gon023 Damien Gonzales w16750 Re 0361897 commissary refund Check No: 101143 Check Date: 11/27/2013 Vendor: GRAOS Grainger 9294661823 Infon-nation label 4 IN H, PK 5 Check No: 101144 Check Date: 11/27/2013 Vendor: GRA30 Graphic Controls Acquisition C LF2678 C12 charts LF2678 Flow Charts LF5228 Well flow charts LF2678 PSI Charts LF5228 Flow Charts LF2678 PSI charts LF2678 Tben-nal Charts Check No: 101145 Check Date: 11/27/2013 Vendor: HAR38 Harbor Party Rentals w15849 Pipe & drape for breakfast with Santa Check No- 101146 Check Date: 11/27/2013 Vendor: HUE01 Marika Huelskamp 442090-18 Instructor Fee for Fall 2013 442090-16 Instructor Fee for Fall 2013 442090-04 Instructor Fee for Fall 2013 442090-02 Instructor Fee for Fall 2013 Check No: 101147 Check Date: 11/27/2013 Vendor: HUG03 Hughes Network Systems, LLC BI-2736986 Marina Drive internet 11/16/13-12/16/13 10/29/2013 PO 10772 Invoice 104 Check Total: 11/18/2013 Grading Bond Reimbursemen Check Total: 11 /22/2013 Employee Reimbursement Check Total: 09/12/20131 nvoice TRP / 1 000476 8 1 Check Total: I I /15/2013 CDBG Leisure World Bathro I I /15/2013 CDBG Leisure World Bathro 11/15/2013CDBG Leisure World Bathro 11/19/2013CDBG Leisure World Bathro Check Total: 11/12/2013Commissary Refund Check Total: I I /13/2013 Invoice 9294661823 Check Total: 11/04/2013 PO 10700 Invoice LF2678 11/04/2013 PO 10700 Invoice LF2678 I 1/ 12/2013 PO 10700 Invoice LF5228 11/04/2013 PO 10700 Invoice LF2678 11/12/2013PO 10700 Invoice LF5228 11/04/2013 PO 10700 Invoice LF2678 11/04/2013 PO 10700 Invoice LF2678 Check Total: 11/25/2013 Breakfast with Santa Pipe Check Total: 11/26/2013 Instructor Fee for Fall 2 11/26/2013 Instructor Fee for Fall 2 11/26/2013 Instructor Fee for Fall 2 11/26/2013 Instructor Fee for Fall 2 Check Total: 11/16/2013 Invoice BI-273698640 Check Total, Printed: 12/02/2013 10:45 Detail Check Amount 4,166.64 4,166.64 539.46 539.46 24,336.00 24,336,00 367.61 367.61 195.00 195.00 440.00 440.00 440.00 440.00 1,760.00 34.35 34.35 14.52 14.52 500.16 210,00 343,18 194.32 240.67 184.90 857.55 2,530.78 46.75 46.75 7.80 23.40 96.20 62.40 189.80 Page 27 96.99 96.99 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 101148 Check Date: 11/27/2013 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachN NPDES Service - October 2013 11/11/2013 Invoice SealBeachNP1013 Check Total: Check No: 101149 Check Date: 11/27/2013 Vendor: KOA01 KOA Corporation JB13I0IxI3 SBB Golden Rain Rd Int. Improv \ SBB Gol Check No: 101150 Check Date: 11/27/2013 Vendor: KUS02 Gary I. Kusunoki 1042 Hearing examiners - October 2013 Check No: 101151 Check Date: 11/27/2013 Vendor: LOS45 Los Angles Unified School Dist 1370 Bilingual Testing Services Check No: 101152 Check Date: 11/27/2013 Vendor: MAG07 Martha Maguire 442044 -02 Instructor Fee for Fall 2013 442042 -02 Instructor Fee for Fall 2013 Check No: 101153 Check Date: 11/27/2013 Vendor: MEGAPATH MegaPath 4946962 DSL at Lampson Check No: 101154 Check Date: 11/27/2013 Vendor: MOR02 Morrison Tire Inc. 219632 8 tires LT245/75R16 & shipping 219635 Disposal fee credit 219488 Tire PI 75/65R14 11 /08/2013 PO 10176 Invoice JB 13101 x Check Total: 11/18/2013 Invoice 1042 Check Total: 09/30/2013 Invoice 1370 Check Total: 11/26/2013 Instructor Fee for Fall 2 11/26/2013 Instructor Fee for Fall 2 Check Total: 11 / 19/2013 Invoice 4946962 Check Total: 11/15/2013 Open PO 10416 Invoice 219 11 /15 /2013Open PO 10416 Invoice 219 11/07/2013 Open PO 10416 invoice 219 Check Total: Check No: 101155 Check Date: 11/27/2013 Vendor: MUN02 Municipal Water District of Orange Count 7998 Water deliveries month of October 2013 11/15/2013 Invoice 7998 Check Total: Check No: 101156 Check Date: 11/27/2013 Vendor: NASH2 Bonnie Nash 442071 -02 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 442069 -02 Instructor Fee for Fall 2013 11/26/2013 Instructor Fee for Fall 2 Check Total: Check No: 101157 Check Date: 11/27/2013 Vendor: NU01 NU Kote 10.31.13 CDBG LW bathroom improv. Cooley 46E 10/31/2013 CDBG Leisure World Bathro 11.01.13 CDBG LW bathroom improv. Hammond 67J 11 /01 /2013CDBG Leisure World Bathro 11.04.13 CDBG LW bathroom improv. Ferrell 14G 11 /04 /2013CDBG Leisure World Bathro 11.05. l3 CDBG LW bathroom improv.Kesler 50B 11 /05 /2013CDBG Leisure World Bathro 11.06.13 CDBG LW bathroom improv.Drake 53C 11 /06 /2013CDBG Leisure World Bathro 10.28.13 CDBG LW bathroom improv. Cote 155H 10/28/2013 CDBG Leisure World Bathro Check Total: Check No: 101158 Check Date: 11/27/2013 Vendor: NU01 NU Kote 11.08.13 CDBG LW bathroom improv. Burnstein 263L 11/08/2013 CDBG Leisure World Bathro 11.12.13 CDBG LW bathroom improv. Scheeser43F 11/12/2013 CDBG Leisure World Bathro 11.15.13 CDBG LW bathroom improv. Hart 64J 11/15/2013 CDBG Leisure World Bathro 11.14.13 CDBG LW bathroom improv. Do 35J 11/14/2013 CDBG Leisure World Bathro Check Total: Check No: 101159 Check Date: 11/27/2013 Vendor: OFF05 Office Depot, Inc. 6818554600 Organizer 11/06/2013 Open PO Invoice 681855460 6818554610 Calculator dual 11/06/2013 Open PO 10400 Invoice 681 6818554220 Paper, pensil stand monitor, etc 11 /06 /2013Open PO 10400 Invoiced 68 Printed: 12/02/2013 10:45 Detail Check Amount 7,300.00 7,300.00 1,477.72 1,477.72 620.00 620.00 90.00 90.00 176.40 341.25 517.65 92.91 92.91 1,246.81 -12.00 273.10 1,507.91 128,630.17 128,630.17 351.00 468.00 819.00 1,331.28 1,291.28 1,251.28 1,251.28 1,251.28 1,291.28 7,667.68 1,251.28 1,291.28 1,251.28 1,291.28 5,085.12 47.46 6.79 315.96 Page 28 City of Sea] Beach Accounts Payable Printed: 12/02/2013 10:45 User :mtran Checks by Date - Detail By Check Date Detail Check Amount 1628770156 Battery alkaline 11/04/2013 Open PO 10400 Invoice 162 8.74 6809023970 Refill, RBN thermal, gove 10/31/2013 Open PO 10400 Invoice 680 20.55 6809023980 Dispenser, tape desktop 10/31/2013 Open PO 10400 Invoice 680 4.46 6809022890 SIIG CE- MT0512 - Mounti 10/31/2013 Open PO 10400 Invoice 680 96.07 Check Total: 500.03 Check No: 101160 Check Date: 11/27/2013 Vendor: PFM PFM Asset Management LLC PFM - 148868 Investment porfolio - October 2013 11/25/2013 Invoice PFM- 148868 2,129.00 Check Total: 2,129.00 Check No: 101161 Check Date: 11/27/2013 Vendor: POS06 Post Earthworks Constructors, 10235 Sand Bern Const. with backpass- winter 1 1/15/2013 Invoice 10235 120,336.00 Check Total: 120,336.00 Check No: 101162 Check Date: 11/27/2013 Vendor: PR028 ProPet Distributors, Inc 98111 Dogipot litter pick up bags 1 1/15/2013 Open PO 10479 Invoice 981 946.90 Check Total: 946.90 Cheek No: 101163 Cheek Date: 11/27/2013 Vendor: Reed01 Jacob Reed w17051 Replacement ck # 98442 stale dated 05/07/2013 Replacement for stale dat 15.00 Cheek Total: 15.00 Check No: 101164 Check Date: 11/27/2013 Vendor: RH101 RHINO E.S. /MAG -TROL L.B., INC. 1668105 -00 1/2" Conduit 11/06/2013 PO 10710 Invoice 1668105- 117.22 1668105 -00 20AMPcircuit I1 /06/2013PO10710 Invoice 1668105- 35.49 1668105 -00 6VOLTbattery 11/06/2013 PO 10710 Invoice 1668105- 64.80 1668105 -03 3gand switch cover 11/08/2013PO 10710 Invoice 1668105- 27.77 Check Total: 245.28 Check No: 101165 Check Date: 11/27/2013 Vendor: RPW RPW Services, Inc. 115914 Gopher service Tennis Ctr, - October 10/31/2013 Pest Control Services 525.00 115839 Gopher service Arbor, dog park September 09/3012013 Pest Control Services 700.00 115913 Gopher service Tennis Ctr. - Sept.ember 09/30/2013 Pest Control Services 520.00 115902 Gopher service Heather & Aster Park Sept 09/30/2013 Pest Control Services 475.00 115907 Gopher service Heather Park - October 10/31/2013 Pest Control Services 475.00 Check Total: 2,695.00 Check No: 101166 Check Date: 11/27/2013 Vendor: SAF11 Safety 1st Pest Control, Inc. 47022 Pest Italian bees - Marina Center 10/31/2013 Invoice 47022 300.00 Check Total: 300.00 Check No: 101167 Check Date: 11/27/2013 Vendor: SCE01 Southern Calif. Edison 404- 9330/1 Electricity- 10/17/13 - 11/18/13 11/19/2013 Electricity 30.12 732 - 8971/1 Electricity- 10/17/13- 11/18/13 11/19/2013 Electricity 932,08 717 - 1120/1 Electricity - 10/17/13- 11/18/13 I1 /19 /2013Electricity 27.16 805 - 3483/1 Electricity- 10/17/13 - 11/18/13 I1 /19 /2013Electricity 27,16 Check Total: 1,016.52 Check No: 101168 Cheek Date: 11/27/2013 Vendor: SCF01 SC Fuels 2304157 Clear Disel 1980 gals. 09/11/2013 PO 10571 Invoice 2304157 989.88 Check Total: 989.88 Check No: 101169 Cheek Date: 11/27/2013 Vendor: SEA33 Sea] Beach Sun Newspaper October 20 Public hearing 10/31/2013 October Statement 152.25 October 20 Legal notices summary ordinance 10/3 1 /2013 October Statement 68.25 October 20 Special event 10/3 1 /2013 October Statement 78.75 October 20 Bid opening fitness station 10/31/2013 October Statement 199.50 October 20 Public hearing 10/31/2013 October Statement 26.25 Check Total: 525.00 Page 29 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 Usenintran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101170 Check Date: 11/27/2013 Vendor: SOU16 Southland Trophy 4492123 Plaques- Tower, Unit Guard, Jr.Lifeguard 09/06/2013 Invoice 4492123 235.44 Check Total: 235.44 Check No: 101171 Check Date: 11/27/2013 Vendor: SOWELL Mr Sowell w17546 Re 0361890 waste dep. fee reimb 73845 11/18/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500,00 Check No: 101172 Check Date: 11/27/2013 Vendor: STAP02 Staples Advantage 3213879030 File Cabinet for FIR office 11/02/2013 PO 10643 Inv. Summary 80 2,374.92 Check Total: 2,374.92 Check No: 101173 Check Date: 11/27/2013 Vendor: SUR03 Surfside Colony Ltd 4936 Clean & maintain beach & bem -Nov. 2013 1 1/01 /2013 Invoice 4936 2,906.20 Check Total: 2,906.20 Check No: 101174 Check Date: 11/27/2013 Vendor: SWRCB SWRCB WD-0088323 Annual Permit Fees 07/01/13-06/30/14 10/30/2013 Invoice WD-0088323 9,594.00 Check Total: 9,594.00 Check No: 101175 Check Date: 11/27/2013 Vendor: TCTI The Consulting Team Internatio 21928 Employee support serrvices - October 11/06/2013 Invoice 21928 450.00 Check Total: 450.00 Check No: 101176 Check Date: 11/27/2013 Vendor: TER02 Terminix Processing Center 329825739 Pest control at P.D. 11/08/2013 Invoice 329825739 77.00 Check Total: 77.00 Check No.- 101177 Check Date: 11/27/2013 Vendor: TIM04 Time Warner Cable LLC 280021291 BCI & BCV CH -11 /26/13- 12/25/13 11/16/2013 Cable Services 160.43 280010799 BCV calbe yard - 1 1/18/13 - 12/17/13 11/11/2013 Cable Services 70.02 280212676 BCE Speed Sub PD- 11/23/13 - 12/22/13 11/14/2013 Cable Services 260.95 280232559 P20 M dedicated PD- 11/18/13 - 12/17/13 11/ 11/2013 Cable Services 730.14 280232468 PRI internet PD - 1 1/18/13 - 12/17/13 11 / 11/2013 Cable Services 678,92 Check Total: 1,900.46 Check No: 101178 Check Date: 11/27/2013 Vendor: TRA25 Transfirst Health 0000018834 Monthly fee - Oct 41399800819044 11/19/2013 Invoice 00000 18834 561.43 0000018835 Mothl fee - Oct 41399801 l 18438 11 /19/2013 Invoice 0000018835 303.93 Check Total: 865.36 Check No: 101179 Check Date: 11/27/2013 Vendor: TRC T R C Roofing w17528 Re 0361017 waste dep, fee reimb. 7375 11/22/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 101180 Check Date: 11/27/2013 Vendor: TRIJ01 Truesdail Labs, Inc. 00810676 Test or service on 10/29/13 11 / 12/2013 Open PO 10393 Invoice 008 186.25 00810687 Test or service 10/30/13 11112/2013 Open PO 10393 Invoice 008 13.65 Check Total: 199.90 Check No: 101181 Check Date: 11/27/2013 Vendor: TUR01 Turbo Data Systems Inc 20773 Citation processing - October 2013 10/31/2013 Invoice 20773 3,151.64 Check Total: 3,151.64 Check No: 101182 Check Date: 11/27/2013 Vendor: Velo Velo Allegro Cycling Club 41713 Reservation change A 7242d I I / 18/2013 Reservation Change Refund 582.50 Check Total: 582.50 Check No: 101183 Check Date: 11/27/2013 Vendor: WHI14 White Cap Construction Supply 5000062744 Red Gas can 5 gal with 5/8 hose 11/05/2013 176,89 Page 30 City of Seal Beach Accounts Payable Printed: 12/02/2013 10:45 User:mtran Checks by Date - Detail By Check Date Detail Check No: 101184 Check Date: 11/27/2013 Vendor: ZUMO1 Zumar Industries, Inc. 0148961 Stop Sign 0148961 No Parking Anytime 0148961 Object Marker 0148961 1st Street Sign Name 0148961 Mon -Sat 0149081 Shipping Check Total: 10/31/2013 PO 10667 Invoice 0148961 10/31/2013 PO 10667 Invoice 0148961 10/31/2013 PO 10667 Invoice 0148961 10/31/2013 PO 10667 Invoice 0148961 10/31/2013 PO 10667 Invoice 0148961 11/05/2013 PO 10667 Invoice 0149081 Check Total: Date Totals: Report Total: Check Amount 176.89 349.92 172.80 108.43 67.50 116.64 26.74 842.03 512,680.64 2,142,903.13 Page 31