Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2014-01-13 #B
City of Seal Beach Warrant Listing for Council Meeting January 13th, 2014 Approve by Minute Order Demands on Treasury: Warrants -A/P: 101185 - 101519 $ 1,227,929.55 Year -to -Date: $ 18,813,897.98 Banc of America Leasing $ 136,160.00 OC Fire Authority ACH $ 1,083,209.25 Bank of New York Mellon $ 19,526.00 $ 2,466,824.80 Payroll: Payroll Taxes & Pers $ 549,864.25 Year -to -Date: $ 6,166,151.77 Direct Deposits $ 581,225.00 101319 - 101320 $ 571.87 101403 $ 226.03 Total Payroll: $ 11131,887.15 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully Director of Finance /City Treasurer of ar -Z014 Date Agenda Item B City of Sea] Beach Accounts Payable Printed: 0l /03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101185 Check Date; 12/01/2013 Vendor: BEN08 Ginger Bennington -Acct # 0132966989 W17791-01D Retiree Health Ins.-- December 1] /20/2013 Dec. Retiree 178.63 Check Total: 178.63 Check No: 101186 Check Date: 12/01/2013 Vendor: Brayton Tom Brayton W17791-02D Retiree Health Ins, - December 11/20/2013 Dec. Retiree 372,80 Check Total: 372.80 Check No: 101187 Check Date: 12/01/2013 Vendor: BUZOI Gary Buzzard/Acct. 0827310962 W17791-03D Retiree Health Ins.- Decmber 11/20/2013 Dec. Retiree 407.64 Check Total: 407.64 Check No: 101188 Check Date: 12/01/2013 Vendor: Chambers Steven Chambers/ 6860469433 W17791-04D Retiree Health Ins.- December 11/20/2013 Dec. Retiree 792.98 Check Total: 792.98 Check No: 101189 Check Date: 12/01/2013 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601296 W17791-05D Retiree Health Ins. - December 11 /20/2013 Dec. Retiree 638.78 Check Total: 638.78 Check No: 101190 Check Date: 12/01/2013 Vendor: COR17 James Cornwell W17791-06D Retiree Health Ins. - December 11 /20/2013 Dec. Retiree 210.64 Check Total: 210.64 Check No: 101191 Check Date: 12/01/2013 Vendor: CUS03 Steve Cushman W17791-07D Retiree Health Ins.- December 11/20/2013 Dec. Retiree 817.04 Check Total: 817.04 Cheek No: 101192 Check Date: 12/01/2013 Vendor: WAOI Sam Damico W17791-081) Retiree Health Ins. -Decernber 11/20/2013 Dec. Retiree 625.86 Check Total: 625.86 Check No: 101193 Check Date: 12/01/2013 Vendor: Davi Dan Davis W17791-09D Retiree Health Ins. - December 11 /20/2013 Dec. Retiree 166.63 Check Total: 166.63 Check No: 101194 Check Date: 12/01/2013 Vendor: DOR04 Daniel Dorsey W17791-IOD Retiree Health Ins. - December 11 /20/2013 Dec. Retiree 519.00 Check Total: 519.00 Check No: 101195 Check Date: 12/01/2013 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 W17791-111) Retiree Health Ins. -December 11/20/2013 Dec. Retiree 120,63 Check Total: 120.63 Check No: 101196 Check Date: 12/01/2013 Vendor: FEE01 Charles Feenstra W17791-12D Retiree Health Ins. -December 11/2012013 Dec, Retiree 121.78 Check Total: 121.78 Check No: 101197 Check Date: 12/01/2013 Vendor: Frey Randy Frey W17791-13D Retiree Health Ins. - December 11/20/2013 Dec, Retiree 635.78 Check Total: 635,78 Check No: 101198 Check Date: 12/01/2013 Vendor- Fri005 Leonard Frisbie W17791-14D Retiree Health Ins. -December 11/20/2013 Dec. Retiree 127.00 Check Total: 127.00 Check No: 101199 Check Date: 12/01/2013 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W17791-15D Retiree Health Ins. -December 11/20/2013 Dec. Retiree 460.61 Check Total: 460.61 Page I City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101200 Check Date: 12/01/2013 Vendor: GOR01 Marcia Gordon W17791-16D Retiree Health Ins. - December 11/20/2013 Dec. Retiree 276.44 Check Total: 276,44 Check No: 101201 Check Date: 12/01/2013 Vendor: Gro08 James Groos Acct # 1354 W17791-1713 Retiree Health Ins. -December 11/20/2013 Dec. Retiree 70.64 Check Total: 70.64 Check No: 101202 Check Date: 12/01/2013 Vendor: Guidry Jacqueline Guidry W17791-181) Retiree Health Ins. -December 11/20/2013 Dec. Retiree 146.32 Check Total: 146.32 Check No: 101203 Check Date: 12/01/2013 Vendor: HAGENOI Don Hagen/Acet.2808091165 W17791-191) Retiree Health Ins. -December 11/20/2013 Dec. Retiree 146.32 Check Total: 146.32 Check No: 101204 Check Date: 12/01/2013 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W17791-20D Retiree Health Ins. - December 11 /20/2013 Dec. Retiree 461.74 Check Total: 461.74 Check No: 101205 Check Date: 12/01/2013 Vendor: HEGOI Cheryl Heggstrom W17791-2113 Retiree health reirnb. December 11,120/2013 Dec. Retiree 78.64 Check Total: 78.64 Check No: 101206 Check Date: 12/01/2013 Vendor: JOHIO James Johnson - Acct. 5331706886 W17791-22D Retiree Health Ins. -December 11/20/2013 Dec. Retiree 726.17 Check Total: 726.17 Check No: 101207 Check Date: 12/01/2013 Vendor: Kling Helen Kling W17791-23D Retiree Health Ins. - December 11/20/2013 Dec. Retiree 197.03 Check Total: 197.03 Check No: 101208 Check Date: 12/01/2013 Vendor: Law41 Ronald Lawson W17791-24D Retiree Health Ins, -December 11/20/2013 Dec, retiree 227.00 Check Total: 227.00 Check No: 101209 Check Date: 12/01/2013 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W17791-2713 Retiree Health Ins, - December 11/20/2013 Dec. Retiree 705.96 Check Total: 705.96 Check No: 101210 Check Date: 12/01/2013 Vendor: MA103 Gary Maiten W17791-25D Retiree Health Ins. -December 11/20/2013 Dec. Retiree 302.00 Check Total: 302.00 Check No: 101211 Check Date: 12/01/2013 Vendor: Masankay Norberto Masangkay acct # 8764085988 W17791-26D Retiree Health Ins. -December 11/20/2013 Dec. Retiree 210.64 Check Total: 210.64 Check No: 101212 Check Date: 12/01/2013 Vendor: MCGOI Kathleen McGlynn-40132004 W17791-281) Retiree Health Ins. -December 11 /20/2013 Dec. Retiree 323.47 Check Total: 323.47 Check No: 101213 Check Date: 12/01/2013 Vendor: MOU01 Moulton, Kay W 17791 -29D Retiree Health Ins. - December 11/20/2013 Dec. Retiree 306.77 Check Total: 306.77 Check No: 101214 Check Date: 12/01/2013 Vendor: NET03 James E. Nettleton Acct 0290279850 W17791-30D Retiree Health Ins. -December 11/20/2013 Dec. Retiree 333.75 Check Total: 333.75 Page 2 City of Sea] Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101215 Check Date: 12/01/2013 Vendor: PAAOI Rick Paap W17791-31D Retiree Health Ins, -December 11/20/2013 Dec. Retiree 120.63 Check Total: 120.63 Check No: 101216 Check Date: 12/01/2013 Vendor: PAL05 Marcie Palmitier W17791-32D Retiree health ins. reimb -December 11/20/2013 Dec. Retiree 210.74 Check Total: 210.74 Check No: 101217 Check Date: 12/01/2013 Vendor: PIC06 Stacy Picascia W17791-33D Retiree Health Ins. - December 1 /20/2013 Dec. Retiree 146.32 Check Total: 146.32 Check No: 101218 Check Date: 12/01/2013 Vendor: Risinger Mark Risinger W17791-34D Retiree Health Ins. -December 11/20/2013 Dec. Retiree 738.20 Check Total: 738.20 Check No: 101219 Check Date: 12/01/2013 Vendor: 110001 Dennis Root-Acet # 6142316386 W17791-35D Retiree Health Ins.- December 11/20/2013 Dec. Retiree 770.94 Check Total: 770.94 Check No: 101220 Check Date: 12/01/2013 Vendor: SHIM Vicki Shirley W17791-36D Retiree Health Ins. - December 11/20/2013 Dec. Retiree 143.78 Check Total: 143.78 Check No: 101221 Check Date: 12/01/2013 Vendor: SIDOI Larry Sides W17791-371) Retiree Health Ins.- December 11/20/2013 Dec. Retiree 183.54 Check Total: 183.54 Check No: 101222 Check Date: 12/01/2013 Vendor: Smith15 James T. Smith W17791-381) Retiree Health Ins. -December 11/20/2013 Dec. Retiree 376.55 Check Total: 376-55 Check No: 101223 Check Date: 12/01/2013 Vendor: STA04 Steve Staley Aect. # 51699-00-6 W17791-39D Retiree Health Ins. - December 11/20/2013 Dec. Retiree 295.15 Check Total: 295.15 Check No: 101224 Check Date: 12/01/2013 Vendor: STA57 Robert Stanzione W17791-40D Retiree Health Ins. - December 11/20/2013 Dec. Retiree 249.38 Check Total: 24938 Check No: 101225 Check Date- 12/01/2013 Vendor: ST101 Stephanie Stinson W17791-41D Retiree Health Ins. - Decembeer 11/20/2013 Dec. Retiree 116.64 Check Total: 116.64 Check No: 101226 Check Date: 12/01/2013 Vendor: ST005 Steve Stockett W17791-421) Retiree Health Ins. - December 11 /20/2013 Dec. Retiree 402.78 Check Total: 402.78 Check No: 101227 Check Date, 12/01/2013 Vendor: SUL07 Patrick Sullivan W17791-43D Retiree Health Ins. - December 11/20/2013 Dec. Retiree 319.65 Check Total: 319.65 Check No: 101228 Check Date: 12/01/2013 Vendor: TH003 Dennis J. Thomas Acet,#5788034766 W17791-44D Retiree Health Ins, - December 11/20/2013 Dec. Retiree 337.00 Check Total: 337,00 Check No: 101229 Check Date: 12/01/2013 Vendor: VAN02 David Van Holt W17791-45D Retiree Health Ins. - December 11/20/2013 Dec. Retiree 227.00 Check Total: 227.00 Page 3 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 Usermitran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101230 Check Date: 12/01/2013 Vendor: VAS01 Michael Vasquez W17791-46D Retiree Health Ins, - December 11/20/2013 Dec. Retiree 259.78 Check Total: 259.78 Check No: 101231 Check Date: 12/01/2013 Vendor: Vilensky Kevin Vilensky W17791-471) Retiree Health Ins. -December 11/20/2013 Dec. Retiree 262.63 Check Total: 262.63 Check No: 101232 Check Date: 12/01/2013 Vendor: WACO2 John Wachtman W17791-48D Retiree Health Ins. -December 11/20/2013 Dec. Retiree 429.27 Check Total: 429.27 Check No: 101233 Check Date: 12/01/2013 Vendor: Watson02 Jeff Watson W17791-49D Retiree Health Ins. -Decernber 11/20/2013 Dec. Retiree 397.76 Check Total: 397,76 Cheek No: 101234 Check Date: 12/01/2013 Vendor: WHI16 Lee Whittenberg W17791-50D Retiree Health Ins. - December 11/20/2013 Dec. Retire 822.04 Check Total: 822.04 Check No: 101235 Check Date: 12/01/2013 Vendor: ZAH03 Michael Zaharas W17791-51D Retiree Health Ins. - December 11/20/2013 Dec. Retiree 179.78 Check Total: 179.78 Check No: 101236 Check Date: 12/01/2013 Vendor: ZAN01 Dean Zanone W17791-52D Retiree Health Ins. - November 11/20/2013 Nov Retiree 356.00 Check Total: 356.00 Check No: 101237 Check Date: 12/01/2013 Vendor: C1748 SBSPA PR Batch 24 11 2013 SBSPA Dues (CEA) 11/26/2013 230.80 Check Total: 230.80 Check No: 101238 Check Date: 12/01/2013 Vendor: CITYS City Of Seal Beach PR Batch 24 11 2013 Flex Spend Cafeteria 11/26/2013 96,15 PR Batch 24 11 2013 Flexible Spending Ac 11/26/2013 478,45 Check Total: 574.60 Check No: 101239 Check Date: 12/01/2013 Vendor: FRAN01 Franchise Tax Board PR Batch 24 11 2013 FRANO 1 11/26/2013 218.51 Check Total: 218.51 Check No: 101240 Check Date: 12/01/2013 Vendor: lCMA Vantagepoint Transfer Agents 302409 PR Batch 24 11 2013 457 City Contributio 11/26/2013 1,204.61 PR Batch 24 11 2013 457 Plan Employee Co 11/26/2013 11,657.90 PR Batch 24 11 2013 457 Defer Comp Cafet 11/26/2013 3,565.73 PR Batch 24 11 2013 457 Plan Employee Co 11/26/2013 1,156.96 PR Batch 24 11 2013 457 City Contributio 11/26/2013 3,346.48 Check Total: 20,931.68 Check No: 101241 Check Date: 12/01/2013 Vendor: OCE01 O.C.E.A. PR Batch 24 11 2013 OCEA Dues 11/26/2013 245.50 Check Total: 245.50 Check No: 101242 Check Date: 12/01/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 24 11 2013 PMA Dues 11/26/2013 200.00 Check Total: 200.00 Check No: 101243 Check Date: 12/01/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 24 11 2013 POA Dues 11/26/2013 1,050.00 Check Total: 1,050.00 Page 4 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101244 Check Date: 12/01/2013 Vendor: UN101 United Way PR Batch 24 11 2013 United Way 11/26/2013 6.00 Check Total- 6.00 Check No: 101245 Check Date: 12/01/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 24 11 2013 PARS Employer Portio 11/26/2013 378.43 PR Batch 24 11 2013 PARS Employee Portio 11/26/2013 1,804.73 Check Total: 2,183.16 Date Totals: 43,694.50 Check No: 101246 Check Date: 12/05/2013 Vendor: 16T11 16th Street Garage 038986 Smog check & cert. unit 4117 10/31/2013 PO 10695 Invoice 038986 45.00 038037 Smog check # GD930155 unit 32 H/ 14/2013 PO 10695 Invoice 038037 45.00 038056 Smog check GD930155 unit # 2104 11/14/2013 PO 10695 Invoice 038056 45.00 037942 Smog check # GD930155 unit # 4123 11/05/2013 PO 10695 Invoice 037942 45.00 038984 Smog check & cert. unit # 67 10/31/2013 PO 10695 Invoice 038984 59.04 038963 Smog check & cert. unit # 13 10/30/2013 PO 10695 Invoice 038963 45.00 037927 Smog check # GD930155 unit # 4119 11/05/2013 PO 10695 Invoice 037927 45.00 037928 Smog chec # GD930155 unit # 4121 11/05/2013 PO 10695 Invoice 037928 45.00 Check Total: 374.04 Check No: 101247 Check Date: 12/05/2013 Vendor: ABL02 Able Building Maintenance 0723737-IN Janitorial maintenance services November I I/15/2013 Invoice 0723737-IN 12,396.10 Check Total: 12,396.10 Check No: 101248 Check Date: 12/05/2013 Vendor: ARA05 Aramark Uniform Services 502-831886 Pant shirt services 11/20/2013 Invoice 502-8318863 13.30 502-831886 Pant, shirt services 11/20/2013 Invoice 502-8318860 14.12 502-831886 Pant, shirt services 11/20/2013 Invoice 502-8318862 25.96 502-831886 Pants shirts services 11/20/2013 Invoice 502-8318864 20.11 502-831886 Pant, shirt 11120/2013 Invoice 502-8318861 27.58 Check Total: 101.07 Check No: 101249 Check Date: 12/05/2013 Vendor: ARA06 Aramark 15497101 A Streets department jackets, tax and ship 10/16/2013 PO 10739 Invoice 15497101 316.06 15512033 Streets department jackets 10/26/2013 PO 10736 Invoice 15512033 51.00 154971010 Water Department jackets 10/16/2013 PO 10738 Invoice 15497101 134.95 154971010 Streets department jackets 10/16/2013 PO 10738 Invoice 15497101 185.94 15497101 B Beach Department jackets 10/16/2013 PO 10737 Invoice 15497101 57.96 15497101 B Streets department jackets 10/ 16/2013 PO 10737 Invoice 15497101 11 1.93 15497101 B Sewer department jackets 10/16/2013 PO 10737 Invoice 15497101 57.96 15497101 B Water department jackets. 10/16/2013 PO 10737 Invoice 15497101 71538 15512033 Sewer department hats, tax and shipping 10/26/2013 PO 10736 Invoice 15512033 67.97 15512033 Beach department hats, tax and shipping 10/26/2013 PO 10736 Invoice 15512033 84.94 15512033 Fleet department hats, tax and shipping 10/26/2013 PO 10736 Invoice 15512033 49.94 154971010 Landscape Department jackets 10/16/2013 PO 10738 Invoice 15497101 26.99 15510605 Streets department jackets, tax and ship 10/25/2013 PO 10735 Invoice 15510605 80.05 15510605 Water department jackets, tax and shippi 10/25/2013 PO 10735 Invoice 15510605 99.04 15512033 Water department hats tax and shipping i 10/2612013 PO 10736 Invoice 15512033 330.46 15510605 Beach department jackets, tax and shippi 10/25/2013 PO 10735 Invoice 15510605 80.05 15497101 A Beach department jackets tax and shippin 10/16/2013 PO 10739 Invoice 15497101 196.02 15510605 Fleet department jackets, tax and shippi 10/25/2013 PO 10735 Invoice 15510605 8105 15497101A Sewer Department jackets, shipping and t 10/16/2013 PO 10739 Invoice 15497101 140.03 154971010 Beach department jackets 10/16/2013 PO 10738 Invoice 15497101 53.98 1549710 1 A Water Department jackets, tax and shippi 10/16/2013 PO 10739 Invoice 15497 101 295.88 Check Total: 3,218.58 Check No: 101250 Check Date: 12/05/2013 Vendor: ASSN01 Assn of Calif. Cities -Orange 931 Realities of realighninent - G. Miller 09/19/2013 Invoice 931 60.00 Page 5 City of Seat Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: WOO Check No: 101251 Check Date: 12/05/2013 Vendor: BAT06 Battery Systems Inc 11-416052 Tire 24-75 & 27-75 11/21/2013 Open PO 10415 Invoice I I- 157.16 Check Total: 157.16 Check No: 101252 Check Date: 12/05/2013 Vendor: BAY08 Bay Hardware 302395 Key cutting 12/02/2013 Open PO 10396 Invoice 302 7.31 Check Total: 7.31 Check No: 101253 Check Date: 12/05/2013 Vendor: BLOW David Bloom, MD Dec. 02, 2 Monthly retainer - November 2013 12/02/2013 MonthlyRctaincr - Novembe 1,000.00 Check Total: 1,000m Check No: 101254 Check Date: 12/05/2013 Vendor: 0301 C3 Office Solutions INV21927 Canon overage cbge 10/06/13-11/05/13 11/18/2013 Invoice INV21927 235.17 INV21928 HP overaged chg. 9/14/13-11/13/13 11/18/2013 Invoice INV21928 282.79 Check Total: 517.96 Check No: 101255 Check Date: 12/05/2013 Vendor: CABOT Cabe Toyota 189348 Tow hitch for lifeguards 2 new toyotas 11/14/2013 PO 10732 Invoice 189348 740.28 189348 Towing wire harness for lifguards 2 new 1 1/14/2013 PO 10732 Invoice 189348 389.13 Check Total: 1,129.41 Check No: 101256 Check Date: 12/05/2013 Vendor: CAPE03 C.A.P.E. Accounting w17716 Dominic Sarabia membership renewal 11/25/2013 Invoice 01068 - Mernbershi 45.00 Check Total: 45.00 Check No: 101257 Check Date: 12/05/2013 Vendor- CAS17 Tom Casulas 11/09/ 13 Contract professional services I 1/10/2013 Invoice 11 /09/13 - Period 1,235.00 11/09/13 Sewer maintenance I I / 10/2013 Invoice 11/09/13 - Period 130.00 11/09/13 OCTA Coop, Agmnt C-9-0651 \ OCTA Coop. A 11/10/2013 Invoice 11/09/13 - Period 130.00 11/091,13 Main Street Lighting Improv \ Main Strec 11 / 10/2013 Invoice 11/09/13 - Period 1,495.00 11/09/13 10 Year Storm Drain Imp. \ 10 Year Storm 11/10/2013 Invoice 11/09/13 - Period 130.00 11/09/13 10 yr Sewer Imp Master Plan \ 10 yr Sewe I I /10/2013 Invoice 11/09/13 - Period 195.00 11/09/13 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11/10/2013 Invoice If /09/13 - Period 520.00 11/09/13 Ocean Ave Alley (I st to 6th) \ Ocean Ave 11/10/2013 Invoice 11 /09/13 - Period 715.00 11/09/13 Ocean Ave A] ley (I st to 6tb) \ Ocean Ave 11 / 10/2013 Invoice 11 /09/13 - Period 715.00 Check Total: 5,265.00 Check No: 101258 Check Date: 12/05/2013 Vendor: CIT55 City of Tustin w17614 2013 OC Human Res. Holiday Luncheon 12/04/2013 Human Resources Holiday L 20.00 Check Total: 20.00 Check No: 101259 Check Date: 12/05/2013 Vendor: Cit63 City of Seal Beach Petty Cash w17796 Replenish petty cash 12/04/2013 City Hal[Replenish Petty 114.75 w 17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 63.18 w 17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 26.70 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 94.26 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 46.39 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 10.90 w 17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 9.56 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 88.08 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 92.13 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 95.46 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 5.82 w 17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 95.99 w 17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 3.00 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 17.28 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 7.02 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 35.85 w17796 Replenish petty cash 12/04/2013 City HallReplenish Petty 44.28 Page 6 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Page 7 Check Amount w 17796 Replenish petty cash 12/04/2013 City HaIlReplenish Petty 15.86 Check Total: 866.51 Check No: 101260 Check Date: 12/05/2013 Vendor: COU32 County of Orange SH 35171 OCATS Tel & Switcher Cost - November 11/21/2003 Invoice SH 35171 319.00 Check Total: 319.00 Check No: 101261 Check Date: 12/05/2013 Vendor: CUM04 Cummins-Allison Corporation 1204762 Jetsort M- 2000 12/23/13-12/22/14 11/21/2013 Invoice 1204762 414,95 Check Total: 414.95 Check No: 101262 Check Date: 12/05/2013 Vendor: DAT07 Datamatic, Inc. CA-0000025 Meter Reading System month of Jan 2014 11/24/2013 Contract DAT000000O05219 208.07 Check Total: 208.07 Check No: 101263 Check Date: 12/05/2013 Vendor: DE01 De Lage Landen Financial Serv. 20064469 1-case # PU B I 1156 11/24-12/23/13 11/09/2013 PO 10499 Invoice 20064469 1,064.18 Check Total: 1,064.18 Check No: 101264 Check Date: 12/05/2013 Vendor: DEL03 Delta Dental of California BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 172.02 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 41,10 BE-0006787 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 1,413.38 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 96.22 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 195.14 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 2,413.24 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 397.92 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05- 0780900000 564.54 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 297.07 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 144.29 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 410.10 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 14.34 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 83.18 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 303.47 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05- 0780900000 16.91 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 86.18 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 54.56 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 51.37 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 1,028.50 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 290.55 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 72.88 BE00067872 PPO Delta Dental - December 2013 12/01/2013 Account 05-0780900000 301.89 Check Total. 8,448.85 Check No: 101265 Check Date: 12/05/2013 Vendor: DEL04 Delta Dental Insurance Company BE00067622 HMO Delta Dental - December 2013 12/01/2013 Account 05-RIO221000000 19.30 BE-0006762 HMO Delta Dental - December 2013 12/01/2013 Account 05 -RI 0221000000 374.20 BE00067622 HMO Delta Dental - December 2013 12/01/2013 Account 05-RI022 1000000 217.21 BE00067622 HMO Delta Dental - December 2013 12/01/2013 Account 05-R 1022 1000000 49.08 BE00067622 HMO Delta Dental - December 2013 12/01/2013 Account 05-RI 0221000000 29.36 BE00067622 HMO Delta Dental - December 2013 12/01/2013 Account 05-RIO221000000 16.36 BE00067622 HMO Delta Dental - December 2013 12/01/2013 Account 05- R10221000000 5.87 BE00067622 HMO Delta Dental - December 2013 12/01/2013 Account 05- 810221000000 14.41 BE00067622 HMO Delta Dental - December 2013 12101/2013 Account 05- R10221000000 43.87 BE00067622 HMO Delta Dental - December 2013 12/01/2013 Account 05 -R 1022 1000000 124.14 BE00067622 HMO Delta Dental - December 2013 12/01/2013 Account 05-RIO221000000 14.16 Check Total: 907.96 Check No: 101266 Check Date: 12/05/2013 Vendor: Devine Linda Devine 41686 Refund for cancellation State of the Cit 11/15/2013 Employee Reimbursement 30.00 Check Total: 30.00 Page 7 City of Seat Beach Accounts Payable Printed: 01/03/2014 16:13 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101267 Check Date: 12/05/2013 Vendor: DIR09 DIRECTV 2188556657 Cable service 11/26113-12/25/13 11/27/2013 Invoice 21885566575 124.98 Check Total: 124.98 Check No: 101268 Check Date: 12/05/2013 Vendor: DUROI Scott Durzo 1 2701 0 -0 1 Instructor Fee for Fall 2013 12/03/2013 Instructor Fee for Fall 2 383.53 Check Total- 383.53 Check No: 101269 Check Date: 12/05/2013 Vendor: EAR06 Earthlink Inc. 469414678 StaterSiteMO 11/20/13-12/19/13 11/20/2013 Invoice 469414678 19.95 Check Total: 19.95 Check No: 101270 Check Date: 12/05/2013 Vendor: ENRIQUOI Juli Enriquez 41788 Refund for reservation change 11/25/2013 Refund for Cancellation # 500.00 Check Total: 500.00 Check No: 101271 Check Date: 12/05/2013 Vendor: FEDOI FedEX 2-465-9574 Express mail 11/15/2013 Invoice 2-465-95741 5.14 Check Total: 5.14 Check No: 101272 Check Date: 12/05/2013 Vendor: FOR09 Robin Forte-Lincke w17794 TV origination service semi= monthly 12/02/2013 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No- 101273 Check Date- 12/05/2013 Vendor: FUL03 Fuller Truck Accessories W23866 WEstin 3' round black door steps for uni 11/20/2013 PO 10724 Invoice W23866 398.68 W 23967 Trac Rae G2 Racks for new lifeguard Toyo 11/20/2013 PO 10725 Invoice W23867 1,247.75 W23866 weather tex all around f1lor mats for un 11/20/2013 PO 10724 Invoice W23866 210.11 Check Total: 1,856.54 Check No: 101274 Check Date: 12/05/2013 Vendor: GAL08 Galls /Quartermaster BC0035862 Black Basket Weave Belts 11/07/2013 PO 10654 Invoice BC003586 11.94 BC0035862 Mens pants 11/07/2013 PO 10654 Invoice BC003586 19.57 BC0037315 Name Plates 11/14/2013 PO 10654 Invoice BC003731 5.45 BC0037315 Dark Blue Lined Nylon Shell Jackets 1 1/14/2013 PO 10654 Invoice BC003731 21.75 BC0037315 Mens pants 11/14/2013 PO 10654 Invoice BC003731 19.57 BC0031348 Black Basket Weave Belts 10/14/2013 PO 10654 Invoice BC003134 11.94 BC0037314 Name Plates 11/14/2013 PO 10654 Invoice BC003731 5.45 BC0035862 Dark Blue Lined Nylon Shell Jackets 11/07/2013 PO 10654 Invoice BC003586 21,75 BC0037314 Dark Blue Lined Nylon Shell Jackets 1 1/14/2013 PO 10654 Invoice BC003731 21.75 BC0037314 Black Basket Weave Belts 11/14/2013 PO 10654 Invoice BC003731 11.94 BC0037314 Mens pants 1 1/14/2013 PO 10654 Invoice BC003731 19.57 BC0035862 Name Plates 11/07/2013 PO 10654 Invoice BC003586 5.45 Check Total: 176.13 Check No- 101275 Check Date: 12/05/2013 Vendor: GDC03 GDC Communications and Sound 2013029 Setting up & operation sound equipment I 1/ 13/2013 Invoice 2013029 200.00 Check Total: 200.00 Check No: 101276 Check Date: 12/05/2013 Vendor: GRA08 Grainger 9294977328 Safty Track roll Yellow I I /14/2013 PO 10721 Invoice 92949773 19.01 9294977328 Heavyduty coarse antisip sair treads. 11/14/2013 PO 10721 Invoice 92949773 132.68 Check Total: 151.69 Check No: 101277 Check Date: 12/05/2013 Vendor: HALL03 Keith Hall w17715 Reimb. cost to complete Mature Driver 11/25/2013 Reimbursement for Mature 12.00 Check Total: 12.00 Check No: 101278 Check Date: 12/05/2013 Vendor: HISOI Hi Standard Automotive LUC 21476 Whelen lable kit & shipping 1 U25/2013 Invoice 21476 65.53 Page 8 City of Seal Beach Accounts Payable User:rntran Checks by Date - Detail By Check Date 21451 Up fit 2 new P.I. Explorers. Transfer al I Ill 1/2013 PO 10503 Invoice 21451 21460 Whelen 01-0284629-OOB HHS200 Siren hande 1 1/14/2013 PO 10718 Invoice 21460 Check Total: Check No: 101279 Check Date: 12/05/2013 Vendor: HOLMA Holman Family Counseling, Inc. INVIO10251 Employee Assistance Program December Check No: 101280 Check Date: 12/05/2013 Vendor: JONES11 Andrea Jones w17717 Reimb. cost to complete Mature Driver Check No. 101281 Check Date: 12/05/2013 Vendor: KCGOI KCG Kling Consulting Group Inc 33654 Third party geotechnical review 326 8th Check No: 101282 Check Date: 12/05/2013 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 0008600621 LTD - December 2013 Check No: 101283 Check Date: 12/05/2013 Vendor: MIN02 Minuteman Press 89509 40 comprehensive annual financial 12/01/2013 Invoice INVIO10251 Check Total: 11/25/2013 Reimbursement - Mature Dr Check Total: 08/31/2013 Invoice 33654 Check Total: 12/01/2013 Account CitySealBeach- BE 12/01/2013 Account CitySealBeach- BE 12/01/2013 Account CitySealBeach- BL 12/01/2013 Account CitySealBeach- BL 12/01/2013 Account CitySealBeach- BL 12/01/2013 Account CitySealBcach- BE 12/01/2013 Account CitySealBeach- BE 12/01/2013 Account CitySealBeach- BE 12/01/2013 Account CitySealBcach- BE 12/01/2013 Account CitySealBeach- BL 12/01/2013 Account CitySealBeach- BL 12/01/2013 Account CitySealBeach- BL 12/01/2013 Account CitySealBeach- BE 12/01/2013 Account CitySealBeach- BE 12/01/2013 Account CitySealBeach- BE 12/01/2013 Account CitySealBeach- BL 12/01/2013 Account CitySealBeach- BL 12/01/2013 Account CitySealBeach- BE 12/01/2013 Account CitySealBeach- BL 12/01/2013 Account CitySealBeach- BE Check Total: 11/19/2013 Invoice 89509 Check Total: Check No: 101284 Check Date: 12/05/2013 Vendor- M UN02 Municipal Water District of Orange Count 14651 FY 2013-2014 Choice Program Billing 10/22/2013 Invoice 14651 Check Total: Check No: 101285 Check Date: 12/05/2013 Vendor: NAPOI Napa Auto Parts 199712 Relay 199100 Elec. fuel pump kit 200336 Napagold air and fuel filter 200514 Motor oil, 5W20, 5E30,Raven, etc 200747 Napagold fuel filter 201139 Napagold oil filter Check No: 101286 Check Date: 12/05/2013 Vendor: OFF05 Office Depot, Inc. 6832644930 DVD Spindle, pad, perf, steno pad 6830499330 Plate solo, bare 6832644940 Mouse Pad 6818554620 Verbatim USB Drive 6818570970 Tissuc,kleenex I I / 14/2013 Open PO 10391 Invoice 199 11/08/20130pcn PO 10391 Invoice 199 11/19/2013 Open PO 10391 Invoice 200 11 /20/2013 Open PO 10391 Invoice 200 11/22/2013 Open PO 10391 Invoice 200 11/25/20130pen PO 10391 Invoice 201 Check Total: 11/14/2013 Open PO 10400 Invoice 683 11/18/2013 Open PO 10400 Invoice 683 11/14/2013 Open PO 10400 Invoice 683 11/07/2013 Open PO 10400 Invoice 681 11/07/2013 Open PO 10400 Invoice 681 Printed: 01/03/2014 16:13 Detail Check Amount 8,002.22 30517 8,373.02 104.34 104.34 14.00 14.00 700.00 700.00 62.73 17.85 26.79 235.19 18036 205.08 263.68 615.95 2,504.57 281.33 78.74 65.07 188.17 136.64 114.32 289.42 96.42 372.95 692.68 65.69 6,493.63 164.16 164.16 7,699.93 7,699.93 Page 9 7.99 55.40 2107 298.76 19.90 18.66 423.78 70.19 31.31 5.93 15.10 73.85 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 Userintran Checks by Date - Detail By Check Date Detail Page 10 Check Amount 6830499330 Coffee folger, paper towel 11/14/2013 Open PO 10400 Invoice 683 100.56 6832643940 Tray, drawer 11/14/2013 Invoice 683264394001 4.63 Check Total: 301.57 Check No: 101287 Check Date: 12/05/2013 Vendor: OFF10 OFFICETEAM 39181169 Professional service M. Cybislski 11/18/2013 Invoice 39181169 354.60 Check Total: 354,60 Check No: 101289 Check Date: 12/05/2013 Vendor: Orange Orange County Roofing w17544 Re # 0361146 waste dep. fee reimb. 73796 11/18/2013 Waste Deposit Fee Reirnbur 500.00 Check Total: 500.00 Check No: 101290 Check Date: 12/05/2013 Vendor- PAC61 Pacific Lighting & Standard Co 33935 Seven (7) each, Dracrylicstye 118 Pier G 11/18/2013 PO 10535 Invoice 33935 994.00 Check Total: 994.00 Check No: 101291 Check Date: 12/05/2013 Vendor: Pit03 Pitney Bowes 327581 Postage machine supplies 11/25/2013 Invoice 327581 733.08 327581 Postage machine supplies 11/25/2013 Invoice 327581 488.71 Check Total: 1,221.79 Check No: 101292 Check Date: 12/05/2013 Vendor: Pitt Cheryl Pitt 27 Nurse detention serv. 11/10/13-11/23/13 11/25/2013 Contract Professional Ser 315.00 26 Nurse detention serv. 10/27/13-11/09/13 11/18/2013 Contract Professional Ser 360.00 Check Total: 675.00 Check No: 101293 Check Date: 12/05/2013 Vendor: PRl17 The Printery, Inc. 103102 Windows envelopes /# 10 11/25/2013 Invoice 103102 229.29 103102 Windows envelopes# 10 11/25/2013 Invoice 103102 917.17 102910 Pier Sign Version 24" x 36" process on C 11/13/2013 PO 10720 Invoice 102910 108.54 Check Total: 1,255.00 Check No: 101294 Check Date: 12/05/2013 Vendor: PS101 Process Solutions, Inc. 8143-2813 Acid Wash NAocl system. Plus travel time 10/29/2013 PO 10487 Invoice 8143-281 564.05 Check Total: 564.05 Check No: 101295 Check Date: 12/0512013 Vendor: RECO2 The Orange County Register 180182468 Service- 11 /21/13 -01 /16/14 11/14/2013 Account 180182468 59.62 Check Total: 59.62 Check No: 101296 Check Date: 12/05/2013 Vendor: Rivera05 Reina Rivera 4 1 1 073 -02 Instructor Fee for Fall 2013 12!03/2013 Instructor Fee for Fall 2 182.00 411075-01 Instructor Fee for Fall 2013 12/03/2013 Instructor Fee for Fall 2 182.00 Check Total: 364.00 Check No: 101297 Check Date: 12/05/2013 Vendor: ROS03 Rossmoor Shops LLC ScalBeachO Park I lease for October 2013 l0 /01 /2013 Lease at Rossmoor Shop 797.24 ScalBeacbO Park I lease for November 2013 11/0 1/2013 Lease at Rossmoor Shop 797.24 ScalBeacbO Park I lease for December 2013 12,101/2013 Lease at Rossmoor Shop 797.24 SealBeachO Park I lease Jan to September 2013 10/01/2013 Lease at Rossmoor Shop 7,175. 16 Check Total: 9,566.88 Check No: 101298 Check Date: 12/05/2013 Vendor: SAFIO Safeshred Company, Inc, 248022 Doc Dest 64 & 175 gallon 10/31/2013 Invoice 248022 147.00 247725 Doc Dest 290 gallon 10/31/2013 Open PO 10412 Invoice 247 95.00 Check Total: 24100 Check No: 101299 Check Date: 12/05/2013 Vendor: SCE01 Southern Calif. Edison 236-2826/1 Electricity - 10124/13-11/23/13 11/26/2013 Electricity 139.78 236-2826/1 Electricity- 10/24/13-11/23/13 11126/2013 Electricity 1,002.33 236-2826/1 Electricity- 10/24/13-11/23/13 11/26/2013 Electricity 55171 Page 10 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 Usermtran Checks by Date - Detail By Check Date Detail Page I I Check Amount 236-2826/1 Electricity - 10/24/13-11/23/13 11/26/2013 Electricity 3,518.40 236-2826/1 Electricity - 10/24/13-11/23/13 11/26/2013 Electricity 6897 236-2826/1 Electricity - 10/24/13-11/23/13 11/26/2013 Electricity 10,831.20 405-0163/1 Electricity - 10/29/13-11/27/13 11/30/2013 Electricity 58.09 236-2826/1 Electricity - 10/24/13-11/23/13 11/26/2013 Electricity 1,25694 236-2826/1 Electricity - 10/24/13-11/23/13 11/26/2013 Electricity 303.63 236-2826/1 Electricity- 10/24/13-11/23/13 11/26/2013 Electricity 1,524.34 Check Total: 19,256.39 Check No: 101300 Check Date: 12/05/2013 Vendor: SEA03 Seal Beach Chamber of Commerce 1243 December breakfast sponsor 11/22/2013 Invoice 1243 150.00 Check Total: 150.00 Check No: 101301 Check Date: 12/05/2013 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE, BAD,9-,D, DEPLF - DECEMBER 12/01/2013 pOLICY # 00 643052 0 124.63 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 POLICY # 00 643052 0 347.70 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 pOLICY # 00 643052 0 50.40 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 POLICY # 00 643052 0 64,37 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 POLICY # 00 643052 0 18.12 0064305200 BUFF, BAD&D, DEPLF - DECEMBER 12/01/2013 pOLI CY # 00 643052 0 34.41 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 pOLICY # 00 643052 0 29.96 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 POLICY # 00 643052 0 35,69 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 POLICY # 00 643052 0 4.47 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013pOLICY # 00 643052 0 19.79 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 POLICY # 00 643052 0 50.16 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 pOLICY # 00 643052 0 2.74 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 POLICY # 00 643052 0 11.47 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 pOLI CY # 00 643052 0 9.00 0064305200 BUFF, BAD&D, DEPLF - DECEMBER 12/01/2013 pOLICY # 00 643052 0 30.18 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 pOLICY # 00 643052 0 127.89 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 POLICY # 00 643052 0 22.72 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 pOLICY # 00 643052 0 10.75 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 POLICY # 00 643052 0 10.78 0064305200 BLIFE, BAD&D, DEPLF - DECEMBER 12/01/2013 pOLICY # 00 643052 0 64.81 Check Total: 1,070.04 Check No: 101302 Check Date: 12/05/2013 Vendor: STAP02 Staples Advantage 3214639121 Facial tissue, stickers, post it, pens 11/09/2013 Inv. Summary 802765 7922 28.24 3213879028 Coffee, coffeemate, staples, etc H /02/2013 Inv. Summary 8027557947 78.39 3215675302 Pens ,optiflow needle, message bk,et 11/23/2013 Inv. summer 8027818248 102.03 3215675303 Staple glue stick, antimicrob file pkt 11/23/2013 Inv. summer 8027818248 6559 3215164481 Battery AAA alkaline I I / 16/2013 Inv. Summary 802773 8233 24.40 3215164482 AVY ink /Lsr, file folder I 1/ 16/2013 Inv. Summary 802773 8233 35.63 3215164482 Book gregg, hot cup, perfect touch, etc 11/16/2013 Inv. Summary 8027738233 65.39 3214639121 Fore paper, spis copy, dish soap, etc 11/09/2013 Inv, Summary 8027657922 122.52 Check Total: 522,19 Check No: 101303 Check Date: 12/05/2013 Vendor: SYN05 SYNOPTEK 221004 TckCarc computer - December 2013 11 /01 /2013 Invoice 221004 18,769.75 Check Total: 18,769.75 Check No: 101304 Check Date: 12/05/2013 Vendor: THE51 The Gas Company 10957004/1 Gas -211 8th St 10/16- 11 /I5 /13 11/ 19/2013 Gas Services 58.15 00985005/1 Gas - 1776 Adolfo Lopez 10/17-11/18/13 11/20/2013 Gas Services 42.83 13165917/1 Gas - 2701 SB Blvd. 10/17-11/18/13 11/20/2013Gas Services 19.66 94644572/1 Gas -1776 Adolfo Lopez# 2 10/17-11/18 11/20/2013 Gas Services 19.66 30985009/1 Gas- 911 S. B. Blvd 10/17 - 11/18/13 11 /20/2013 Gas Services 148.12 30986007/1 Gas - 3 101 North Gate Rd 10/17- 11/18/13 11/20/2013 Gas Services 2,443.32 50966039/1 Gas -43 1/2 Riversea Rd 10/17-11/18/13 11/20/2013 Gas Services 51.83 5 1 0 1 0704/1 Gas - 3900 Lampson Ave 10/17-11118/13 11 /20/2013 Gas Services 71,13 56838649/1 Gas - 25 1st St 10/17 - 11/18/13 11/20/2013 Gas Services 15.78 60957055/1 Gas - 201 8 th St 10/16 - 11/15/13 11/19/2013 Gas Services 21.76 Page I I City of Seal Beach Accounts Payable User:rntran Checks by Date - Detail By Check Date 80919009/1 Gas -3333 BolsaChica 10/15 - 11/14/13 11/18/2013 Gas Services 20965009/1 Gas -151 Marina Dr. 10/17-11/18/13 11/20 /2013 Gas Services 90945007/1 Gas -200 S. B. Blvd 10/16 - 11/15/13 11/19/2013 Gas Services Check Total: Check No: 101305 Check Date: 12/05/2013 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI Internet Lifeguard 12 /01/13 - 12/31/13 280010765 BCV Cable Police 12 /04/13 - 01/03/13 280021812 BCV Cable Lifeguard 12/06/13 - 01/05/13 280245858 BCFFiber /netro Police 12/05/13- 1/04/13 Check No: 101306 Check Date: 12/05/2013 Vendor: Tittle Eric Tittle w17714 Reimb.cost close quater pistol training 1 1/12 -1 1/1 Loging,meal, mileage - Ca. Ass. Tactical Check No: 101307 Check Date: 12/05/2013 Vendor: TOW05 Townsend Public Affaires 9168 Consulting services for October 2013 Check No: 101308 Check Date: 12/05/2013 Vendor: USA04 USA Bluebook 168952 Man hole cover cushion gasket rope. Check No: 101309 Check Date: 12/05/2013 Vendor: VER17 Verizon California 431- 6879/1 Phone service- 11/25/13 - 12/24/13 598 - 6069/1 Phone service- 11/25/13 - 12/24/13 Check No: 101310 Check Date: 12/05/2013 Vendor: VER18 Verizon Wireless 9715021674 Wireless phone 10/16/13-11/15/13 9715021674 Wireless phone 10/16/13 - 11/15/13 Check No: 101311 Check Date: 12/05/2013 Vendor: VER19 VERIZON CALIFORN[A UH4- 8506/1 DSl service - 11/16/13 - 12/15/13 UH9- 2456/1 DSI service- 11/16/13- 12/15/13 Check No: 101312 Check Date: 12/05/2013 Vendor: VSP Vision Service Plan - (CA) 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 30- 006227- Vision Plan for December 2013 11 /19/2013 Cable Services 11 /22/2013 Cable Services 11 /26/2013 Cable Services 11/26/2013 Cable Services Check Total: 11/19/2013 Employee Reimbursement 11/15/2013 Employee Reimbursement Check Total: 10/31/2013 PO 10572 Invoice 9168 Check Total: 10/04/2013 PO 10634 Invoice 168952 Check Total: 11 /25/2013 Phone Services 11/25/2013 Phone Services Check Total: 11/15/2013 Invoice 9715021674 11/15/2013 Invoice 9715021674 Check Total: 11/16/2013 DSl Phone Services 11/16/2013 DSI Phone Services Check Total: 11/21/2013 Acct. 30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11 /21 /2013 Acet. 30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11/21 /2013 Acct. 30-006227-0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11 /21 /2013 Acct. 30- 006227 -0001 &30 11 /2l /2013 Acet. 30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11/21/2013 Aect. 30- 006227 -0001 &30 11 /21/2013 Acct. 30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 11/21 /2013 Acct. 3 0-006227-0001 &30 11/21/2013 Acct. 30-006227-0001 &30 11 /21 /2013Acct.30- 006227 -0001 &30 11/21/2013 Acct. 30- 006227 -0001 &30 Printed: 01/03/2014 16:13 Detail Check Amount 803.43 44.77 17.68 3,758.12 160.43 50.34 81.61 1,254.74 1,547.12 218.00 782.23 1,000.23 2,083.00 2,083.00 206.42 206.42 104.54 98.28 202.82 44.45 44.45 88.90 452.18 369.34 821.52 11.26 0.98 84.07 36.17 45.05 67.56 484.70 212.63 18.22 0.98 1.27 6.19 14.10 63.31 5.08 9.84 28.99 34.46 20.30 0.49 10.69 Page 12 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 Usevintran Checks by Date - Detail By Check Date Detail Page 13 Z� Check Amount Check Total: 1,156.34 Check No: 101313 Check Date: 12/05/2013 Vendor: VVM V & V Manufacturing 38559 Seal Beach police badge repair 11/19/2013 Invoice 38559 107.25 Check Total: 107.25 Check No. 101314 Check Date: 12/05/2013 Vendor: WAS05 Steven Wasserman 442050-01 Instructor Fee for Fall 2013 12/03/2013 Instructor Fee for Fall 2 993.85 442050-04 Instructor Fee for Fall 2013 12/03/2013 Instructor Fee for Fall 2 6.50 442050-12 Instructor Fee for Fall 2013 12/03/2013 Instructor Fee for Fall 2 13.00 442050-13 Instructor Fee for Fall 2013 12/03/2013 Instructor Fee for Fall 2 6.50 Check Total: 1,019.85 Check No: 101315 Check Date: 12/05/2013 Vendor: WES52 Western Transit System, Inc 2.2040 "Thursday Shopping Shuttle" - October 11 /01 /2013 Senior Transportation Ser 2,010.00 2.2039 Seal beach Dial A ride - October 11 /01 /2013 Senior Transportation Ser 8,692.16 2.2038 Senior Center Shuttle Service - October 11/0 1 /2013 Senior Transportation Ser 7,889.25 Check Total: 18,591.41 Check No: 101316 Check Date: 12/05/2013 Vendor: WOR09 Worthington Ford 643240 Name PL, tube, bushing 11/20/2013 Open PO 10395 Invoice 643 73.81 Check Total: 73.81 Check No: 101317 Check Date: 12/05/2013 Vendor: ZEE01 Zee Medical Service Co 42085687 Eye drops, elastic strip, pain-aid, etc. 1 1/19/2013 Open PO 10401 Invoice 420 64.01 42085688 lbutab, anti-diarrhea] caplet 11/19/20130pen PO 10401 Invoice 420 27.75 Check Total: 91.76 Check No: 101318 Check Date: 12/05/2013 Vendor: STA03 State Wtr Res Cutri Board 10838-13-2 Contract 10838-550-0 AR 10838-13-2 10/29/2013 Contract 10838-550-0 104,252.65 10838-13-2 Contract 10838-550-0 AR 10838-13-2 10/29/2013 Contract 10838-550-0 65,527.51 Check Total: 169,780.16 Date Totals: 321,803.06 Check No: 101321 Check Date: 12/12/2013 Vendor: AKM01 AKM Consulting Engineers 0007590 Lampson Water Well - Backup \ Larripson Wa 11/21/2013 Invoice 0007590 1,380.00 Check Total: 1,380.00 Check No: 101322 Check Date: 12/12/2013 Vendor: ALL26 Alliant Insurance Services, In 170265 2013-14 Ocean Marine Policy Renewal 11/04/2013 Invoice 170265 1,674.00 Check Total: 1,674.00 Check No: 101323 Check Date: 12/12/2013 Vendor: ARC08 ARC 7226874 10 yr Sewer help Master Plan \ 10 yr Sewe I Ifl 1/2013 Invoice 7226874 1,260A6 Check Total: 1,260A6 Check No, 101324 Check Date: 12/12/2013 Vendor: ASSN01 Assn of Calif. Cities -Orange 993 Legislative Session Recap- Levitt, Mille 11/26/2013 Invoice 993 120.00 Check Total: 120.00 Check No: 101325 Check Date: 12/12/2013 Vendor: AT&T02 AT & T Mobility X10232013 Wireless car services 9/16/13-10/15/13 10/15/2013 Invoice 820676640X1023201 610.43 X10232013 Wireless car services 9/16/13-10/15/13 10/ 15/2013 Invoice 820676640X1023201 83.62 X10232013 Wireless car services 9/16/13-10/15/13 10/15/2013 Invoice 820676640X1023201 37.96 Check Total: 732.01 Check No: 101326 Check Date. 12/12/2013 Vendor- AT&T02 AT & T Mobility X11232013 Wireless car services 10/16- 11/15/13 11/15/2013 Invoice 820676640X1123201 610.63 X11232013 Wireless car services 10/16-11/15/13 11/ 15/2013 Invoice 82067664OX 1123201 83.82 X11232013 Wireless car services 10/16 - 11/15/13 11/ 15/2013 Invoice 820676640X1123201 37.96 Page 13 Z� City of Seal Beach Accounts Payable User:mtran Checks by Date- Detail By Check Date Check Total: Check No: 101327 Check Date: 12/12/2013 Vendor: ATH01 A-Throne 420446 Rent& service 11/27/13-12/24/13 11/27/2013 Site # 54917 Check Total: Check No: 101328 Check Date: 12/12/2013 Vendor: Barnett:2 Jeannie or Don Barnett w17348 Refund for cite SB632166 reduced Fine Check No: 101329 Check Date: 12/12/2013 Vendor: BAY08 Bay Hardware 302202 Armor a] I car cleaner, trigger spreay 302313 AA energizer 302399 3ply nat jute twine 302424 Razor scraper, blade, cable tie, etc 302460 Duct tape, masking tape, blue tape, etc 302490 Rep] fuse for light sets 302539 Ratchet tie bow 302552 X-brite clear midget set, duct tape 302497 Duracell, led mini battery operated 302139 Key cutting Check No: 101330 Check Date: 12/12/2013 Vendor: Bentley Victoria Beatley 12/3-12/05 Expense reimb to attend League of Cal Check No: 101331 Check Date: 12/12/2013 Vendor: BIGOT Big Daddy's Car Wash LLC 6001 Police car washes for Novembeer 2013 Check No: 101332 Check Date: 12/12/2013 Vendor: BRI02 Briggeman Disposal w17797 Refuse contract billing - November 2013 12/02/2013 Citation SB632166 Refund Check Total: 11/22/2013 Open PO 10405 Invoice 302 11/27/2013 Open PO 10387 Invoice 302 12/02/2013 Open PO 10387 Invoice 302 12/03/2013 Open PO 10385 Invoice 302 12/04/2013 Open PO 10385 Invoice 302 12/05/2013 Open PO 10387 Invoice 302 12/06/2013 Open PO 10405 Invoice 302 12/06/2013 Open PO 10405 Invoice 302 12/05/2013 Open PO 10396 Invoice 302 11 /20/2013 Open PO 10402 Invoice 302 Check Total: 12/05/2013 Employee Reimbursement Check Total: 12/02/2013 Police Car Washes - Novern Check Total: 12/05/2013 Refuse Contract Billing - Check Total: Check No: 101333 Check Date: 12/12/2013 Vendor: Vendor: CAL107 California Building Standards Commission w17547 BSA for July to Sept 2013 12/04/2013 BSA for 2012-3rd & 4th QT w17547 BSA for Oct to Dec 2012 12/04/2013 BSA for 2012-3rd & 4th QT w17547 BSA for April to June 2013 12/04/2013 BSA for 2012-3rd & 4th QT w17547 BSA for Jan to March 2013 12/04/2013 BSA for 2012-3rd & 4th QT w 17547 BSA for July I to Sept 30 2012 12/04/2013 BSA for 2012-3rd & 4th QT CIT26 City Of Huntington Beach 376435 Check Total: Check No: 101334 Check Date: 12/12/2013 Vendor: CAPE02 C.A.P.E. w17720 Fee to attend Property & Evidence Semina Check No: 101335 Check Date: 12/12/2013 Vendor: CFP01 CFP 1129.13 10 blood test request Check No: 101336 Check Date: 12/12/2013 Vendor: CIT04 City Of Long Beach MB00022858 Doc Slip Permit Fee Check No: 101337 Check Date, 12/12/2013 Vendor: CIT26 City Of Huntington Beach 376435 1 st 50% FY 13/14 WOCWB Check No: 101338 Check Date: 12/12/2013 Vendor: CIV02 Civicstone, Inc. 201360 CDBG Grant Admin Services - Novernbeer 12/05/2013 Registration Dd. Sarabia Check Total: 11/29/2013 Invoice 1 1.29. 13 Check Total: 11/21/2013 Wood Doc Slip Permit fee Check Total: 11/25/2013 Invoice 376435 Check Total: 12/05/2013 Invoice 201360 Printed: 01/03/2014 16:13 Detail Check Amount 732.41 259.20 259.20 283.00 28100 17.12 4.53 7.34 37.38 34.51 5.01 26.99 25.91 24.70 3.87 187.36 172.13 17113 147.00 147.00 54,570.35 54,570.35 332.10 356.94 308.72 382.56 369.05 1,749.37 200.00 200.00 1,023.50 1,023.50 276.25 276.25 11,716.00 11,716.00 3,135.19 Page 14 City of Sea] Beach Accounts Payable Printed: 01/03/2014 16:13 Usenintran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 3,135.19 Check No: 101.339 Check Date: 12/12/2013 Vendor: CLE16 Clean Mart USA 010636 "and cotton towel 11 /01 /2013 Invoice 010636 55.94 Check Total: 55.94 Check No: 101340 Check Date: 12/12/2013 Vendor: COL34 Colorado Bankers Life 0333076 Insurance payable - 11/12/13-11/26/13 11/26/2013 Finn NO 33307 20.00 Check Total: 20.00 Check No: 101341 Check Date: 12/12/2013 Vendor: COM34 Community SeniorServ. Inc. Nov. 30, 2 Senior Nutrition Program for November 11/30/2013 Senior Nutrition Program 2,500,00 Check Total: 2,500.00 Check No: 101342 Check Date: 12/12/2013 Vendor: COM40 Commercial Aquatic Services, 1 113-2991 Concrete repair at the pool on Nov 26 11/27/2013 Pool Maintenance 186.60 113-2906 Pool service and chemical for November 11/29/2013 Pool Maintenance 2,130.58 Check Total: 2,317.18 Check No: 101343 Check Date: 12/12/2013 Vendor: COR23 CORODATA RS4058077 Storage - November CH 11 /30/2013 Invoice RS4058077 264.58 RS4058078 Storage - November Police 11/30/2013 Invoice RS4058077 89.86 Check Total: 354.44 Check No: 101344 Check Date: 12/12/2013 Vendor: COVO4 Covenant Group Inc. w17553 Re 0346097 waste dep. fee reimb. 72473 12/03/2013 Waste Deposit Fee Reimbur 4,991.00 Check Total: 4,991.00 Check No: 101345 Check Date: 12/12/2013 Vendor: CPRS02 CPRS 114292 Membership thru 2/28/14 T. Kelsey 1 1/14/2013 Membership Renewal # 1142 170.00 Check Total: 170.00 Check No: 101346 Check Date: 12/12/2013 Vendor: Crumby Sean Crumby 11/04-11/1 Meal & mileage reimb. OCTA meeting 11/15/2013 Employee Reimbursement 153.89 Check Total: 153.89 Check No: 101347 Check Date: 12/12/2013 Vendor: CUS01 Custom Glass 19540 CDBG LW Bathroom Improv Do 35J 1 1/19/2013 CDBG Leisure World Bathro 750,00 19547 CDBG LW Bathroom Improv Kline 190C 11/21/2013 CDBG Leisure World Bathro 750.00 19528 CDBG LW Bathroom Improv Hart 64J I 1/1 31201 3 CDBG Leisure World Bathro 750.00 19554 CDBG LW Bathroom Improv Hildebrant 262D 11/26/2013 CDBG Leisure World Bathro 750.00 19553 CDBG LW Bathroom Improv Brady 27J 11/26/2013 CDBG Leisure World Bathro 750.00 19550 CDBG LW Bathroom Improv Sosnin 222B 11/22/2013 CDBG Leisure World Bathro 750.00 19539 CDBG LW Bathroom Improv Scheeser 43F 11/1912013 CDBG Leisure World Bathro 750.00 19546 CDBG LW Bathroom Improv Mclean 44F 11/21/2013 CDBG Leisure World Bathro 750.00 Check Total- 6,000.00 Check No: 101348 Check Date: 12/12/2013 Vendor: DEW03 Dewey Pest Control 8269998 Pest control for December 2013 11/27/2013 Invoice 8269998 51.00 Check Total: 51.00 Check No: 101349 Check Date: 12/12/2013 Vendor: DIR09 DIRECTV 2 1 9250757 1 Cable service 12/01/13-12/31/13 12/02/2013 Invoice 2 t925075716 129.98 2189247993 Cable service- 11/27/13 - 12/26/13 11/28/2013 Invoice 21892479934 104.99 Check Total: 234.97 Check No: 101350 Check Date- 12/12/2013 Vendor: EVER02 Eversoft Inc. R1286731 E96 Rental & Fuel Surcharge 12/01/2013 Open PO 10392 Invoice R12 155.57 Check Total: 155.57 Page 15 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101351 Check Date. 12/12/2013 Vendor: GFOA Government Finance Officers As w17799 Membership for Victoria Beatley 12/10/2013 Membership - Victoria Bea 150.00 Check Total: 150,00 Check No: 101352 Check Date: 12/12/2013 Vendor: GRA08 Grainger 9305323447 Marking chalk 17ox spray cans 11/26/2013 PO 10755 Invoice 93053234 80.87 9304979470 Zep Hand cleaner, 4 pk 11/26/2013 PO 10764 Invoice 93049794 11794 9304979470 Zep wall mount hand cleaner dispenser Ill /26/2013 PO 10764 Invoice 93049794 63.40 Check Total: 262.21 Check No: 101353 Check Date: 12112/2013 Vendor: Hender0l Michael Henderson 1 111 1 -1 511 Expense reimb. for Cal. Ass.Tactical Con 11/15/2013 Employee Reimbursement 833.70 Check Total: 833.70 Check No: 101354 Check Date- 12/12/2013 Vendor: HOMOI Home Depot Credit Services 9582455 Misc christmas supplies 11/21/2013 PO 10771 Invoice 9582455 469.68 6097667 Simple Green, threaded casters 12/04/2013 PO 10779 Invoice 6097667 I07.68 Check Total: 577.36 Check No: 101355 Check Date: 12/12/2013 Vendor: HUNII John L. Hunter & Associates, Inc. Sca1BcachU Use oil recycling -October 2013 11/11/2013 Invoice ScalBeachUOI013 47.50 Check Total: 47,50 Check No: 101356 Check Date: 12/12/2013 Vendor: ICE02 The Ice Man 13038-1 Real Snow for the Tree Lighting Ceremony 10/23/2013 PO 10785 Invoice 13038-1 4,368.72 Check Total: 4,368.72 Check No: 101357 Check Date: 12/12/2013 Vendor: tND08 Industrial Maintenance Service 14097 Terst for 750 hour emissions AQMD requir 10/10/2013 PO 10631 Invoice 14097 480.00 14091 Repair and re-test gas engine #I at BM R 09/26/2013 PO 10482 Invoice 14091 2,482.35 Check Total: 2,962,35 Check No: 101358 Check Date: 12/12/2013 Vendor: JDHOI JDH Communications, LLC 20131118-1 instal new T.1 cable server box 11/22/2013 Invoice 2013118-1 180.00 Check Total: 180.00 Check No: 101359 Check Date: 12/12/2013 Vendor: Killeen Mike Killeen Quality Roofing C w17529 Re 362722 waste dep. fee reimb 73907 12/09/2013 Waste Deposit Fee Reimbur 500-00 Check Total: 500.00 Check No: 101360 Check Date: 12/12/2013 Vendor: kingmanl Chuck Kingman Tennis Management 12.4.13 Manager draw - November 2013 12/04/2013 Manager Draw for November 1,322.90 Check Total: 1,322.90 Check No: 101361 Check Date: 12/12/2013 Vendor: LEA01 League of California Cities 136922 Membership due for Year 2014 12/10/2013 Invoice 136922 7,940.00 Check Total: 7,940.00 Check No: 101362 Check Date: 12/12/2013 Vendor: LOS02 Los Alamitos Unified School Di 77FI10170 Use of facility M cGaugh Elementary 12/10 11 /27/2013 Invoice 77HIO 170 216.00 Check Total: 216.00 Check No: 101363 Check Date: 12/12/2013 Vendor: LOS25 Los Alamitos Lock Service, Inc 511049 Single cylinder deadbolt at Lifeguard 10/17/2013 Invoice Sl 1049 220.55 Check Total: 220.55 Check No: 101364 Check Date: 12/12/2013 Vendor: NAP01 Napa Auto Parts 200413 Napagold air filter I 1/19/2013 Open PO 10391 Invoice 200 18.72 Check Total: 1832 Page 16 City of Seal Beach Accounts Payable Uscr:rntran Checks by Date - Detail By Check Date Check No: 101365 Check Date: 12/12/2013 Vendor: NOSA Nosa Properties LLC w 17545 Re 315452 waste dep. fee reimb 71760 11 /26/2013 Waste Deposit Rcimburserne Check Total: Check No: 101366 Check Date: 12/12/2013 Vendor: NUOI NU Kote 11.18.13B CDBG LW bathroom inmp. Kline 190C 11.20.136 CDBG LW bathroom inmp. Brady 27J 11.18.13A CDBG LW bathroom inmp. Mclean 44F 11,21.13 CDBG LW bathroom inmp. Hildebrant 262D 11. 20.13 A CDBG LW bathroom inmp. Sosnin 222B Check No: 101367 Check Date. 12/12/2013 Vendor: OFFIO OFFICETEAM 39250941 Services for week -ended 11/22/13 39160042 Services for week-ended 11/08/13 Check No: 101368 Check Date: 12/12/2013 Vendor: PAL03 Kimberly A. Palmer SBPD13-05 Transcription services CR 11-2379 Check No: 101369 Check Date: 12/12/2013 Vendor: Pennypoc Anne Pennypacker 442024-01 Instructor Fee for Fall 2013 442037-01 Instructor Fee for Fall 2013 442038-02 Instructor Fee for Fall 2013 442026-04 Instructor Fee for Fall 2013 Check No: 101370 Check Date: 12/12/2013 Vendor- PER19 Performance Signwurks 1295 Seal Beach Senior Bus Decals for the 2 n 1292 New police decals for the PI Explorers u Check No: 101371 Check Date: 12/12/2013 Vendor: PIP02 Pipeworks Fabrication, Inc. 15829 Custom stainless steel mounting brakets Check No: 101372 Check Date: 12/12/2013 Vendor: Pit04 Pitney Bowes/Reserve Account w17795 Replenish postage Acct 49256134 w17795 Replenish postage Acet 49256134 Check No: 101373 Check Date: 12/12/2013 Vendor: PLUOI Plug & Play Technologies, Inc. 2542440992 Gateway monthly invoice for November Check No: 101374 Check Date: 12/12/2013 Vendor: READOI Readwrite Ed Solutions Inc 422081-02 Instructor Fee for Fall 2013 422080-02 Instructor Fee for Fall 2013 Check No: 101375 Check Date: 12/12/2013 Vendor: RICO2 Richards Watson & Gershon November 2 Retainer - November 2013 Check No: 101376 Check Date: 12/12/2013 Vendor: RMA RMA International 13-14 Eucalyptus Tree Evaluaton/Inventory & Ma 11/18/2013 CDBG Leisure World Bathro 11/20/2013 CDBG Leisure World Bathro 11/18/2013 CDBG Leisure World Bathro 11/21/2013 CDBG Leisure World Bathro 11/20/2013 CDBG Leisure World Bathro, Check Total: 11/26/2013 Contract Professional Ser 11/13/2013 Contract Professional Ser Check Total- 11/30/2013 Contract Professional Sc Check Total: 12/10/2013 Instructor Fee for Fall 2 12/10/2013 Instructor Fee for Fall 2 12/10/2013 Instructor Fee for Fall 2 12/10/2013 Instructor Fee for Fall 2 Check Total: 12/03/2013 PO 10751 Invoice 1295 10/15/2013 PO 10678 Invoice 1292 Check Total: 12/02/2013 PO 10775 Invoice 15829 Check Total: 12/04/2013 Reserve Account 49256134 12/04/2013 Reserve Account 49256134 Check Total: 12/02/2013 Invoice 20131202025424409 Check Total: 12/10/2013 Instructor Fee for Fall 2 12/10/2013 Instructor Fee for Fall 2 Check Total: 1] /29/2013 Retainer for November 201 Check Total: 11/26/2013 PO 10231 Invoice 13-14 Check Total: Printed: 01/03/2014 16:13 Detail Check Amount 4,400,00 4,400.00 1,291,28 1,251.28 1,251.28 1,251.28 1,291.28 6,336.40 619.20 619.20 1,238.40 253.75 253.75 81.90 336.00 252.70 97.30 767.90 108.00 1,458.00 1,566.00 3,666.76 3,666.76 6,200.00 3,800.00 10,000.00 20.00 20.00 73.45 7145 146.90 20,000.00 20,000.00 10,523.81 10,523.81 Page 17 City of Seat Beach Accounts Payable Printed: 01/03/2014 16:13 Usenintran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101377 Check Date: 12/12/2013 Vendor: SAF03 Safety-kleen Systems, Inc. 62151723 30G parts washer (sm) aqueous 11/21/2013 Invoice 62151723 227.45 Check Total: 227.45 Check No: 101378 Check Date: 12/12/2013 Vendor- SAT02 Satellite Tracking of People L 1113 Tracking people services for November 12/04/2013 Invoice 11 13 721.50 Check Total: 721.50 Check No: 101379 Check Date: 12/12/2013 Vendor: SCE01 Southern Calif. Edison 478-5172/1 Electricity- 11/04/13 - 12/02/13 12/03/2013 Electricity 9.01 402-5629/1 Electricity- 10/29/13 - 11/27/13 12/03/2013 Electricity 28.94 402-5629/1 Electricity - 10/29/13-11/27/13 12/03/2013 Electricity 150.32 292-4729/1 Electricity- 11/01/13 - 12/01/13 12/06/2013 Electricity 3531 236-8641/1 Electricity - 11/01/13 - 12/01/13 12/06/2013 Electricity 13,686.81 152-9358/1 Electricity - 10/31/13-12/03/13 12iO4/2013 Electricity 270,89 894-3843/1 Electricity - 10/30/13- 12/02/13 12/03/2013 Electricity 101.21 402-5629/1 Electricity - 10/29/13-11/27/13 12/03/2013 Electricity 888.64 404-7656/1 Electricity -11 /01/13 - 12/01/13 12/03/2013 Electricity 32,54 402-5629/1 Electricity - 10/29/13 -11/27/13 12/03/2013 Electricity I81.61 938-2129/1 Electricity - 11/01/13-12/04/13 12/06/2013 Electricity 63.08 454-2014/1 Electricity - 10/31/13-12/03/13 12/04/2013 Electricity 161,81 502-2343/1 Electricity - 10/31/13-12/03/13 12/04/2013 Electricity 204.04 Check Total: 15,814,21 Check No: 101380 Check Date: 12/12/2013 Vendor: SchmhOl SCMH PS75359 Switch light 11/22/2013 Invoice PS75359 46-56 Check Total: 46.56 Check No: 101381 Check Date: 12/12/2013 Vendor: SECO2 Sectran Security, Inc. 13120290 Bank courier services for December 2013 12/01/2013 Invoice 13120290 464.28 Check Total: 464,28 Check No: 101382 Check Date: 12/12/2013 Vendor: SEC06 SecureSite Solutions Inc. 283 Software electronic access CH 12/01/2013 Invoice 283 95.00 282 Maintenance fee Marina Center Dec. 12/01/2013 Invoice 282 95.00 Check Total: 190,00 Check No: 101383 Check Date: 12112/2013 Vendor: SIE09 Siemens Industry, Inc. 400115437 Traffic Signal Pole 11/26/2013 PO 10649 Invoice 40011543 1,955.00 Check Total: 1,955.00 Check No: 101384 Check Date: 12/12/2013 Vendor: Skatedog Skatedogs 423150-04 Instructor Fee for Fa I 12013 12/10/2013 Instructor Fee for Fall 2 86.10 Check Total: 86.10 Check No: 101385 Check Date: 12/12/2013 Vendor: SOU13 South Coast Shingle Co. w16862 Roofing materials for Beach toweers 12/10/2013 Roofing Materials for Bea 634.58 Check Total: 634.58 Check No: 101386 Check Date: 12/12/2013 Vendor: STAP02 Staples Advantage 3216107135 Cotton balls nonsterile 11/30/2013 Inv. Summary 8027875718 21.81 3216107134 Desk pad calendar, card brights, etc 11/30/2013 Inv. Summary 8027875718 69.13 3216107136 Scissors pointed teacher pack 11 /30/2013 Inv. Summary 8027875718 64.56 3215675301 Lamination materials and toner 11/23/2013 PO 10752 Inv. Summary 802 315.33 3215675309 Glue, glitter, white out, calendars 2014 11/23/2013 PO 10758 Inv. Summary 802 116.81 3215675310 Glue, glitter, white out, calendars 2014 11/23/2013 PO 10758 Inv. Summary 802 21.62 3215675311 Atomic Clocks for council chambers 11/23/2013 PO 10758 Inv. Suymmary 80 163.58 3215675308 File pocket end tab letter 11/23/2013 Inv. Summary 8027818248 40.38 3215675308 Coffee mate, sugar, fore paper, cup 11/23/2013 Inv. Summary 8027818248 120.43 3215675306 Decanter 12 cup decaf 11/23/2013 Inv. Summary 8027818248 35.62 3215675307 Decanter 12 cup decaf 11/23/2013 Inv. Summary 8027818248 35.62 Page 18 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 Usermtran Checks by Date - Detail By Check Date Detail 3215675305 Pilot G-2 gel fine navy 3215675304 Coffee, creamer, napkins , pen, pilot Check No: 101387 Check Date: 12/12/2013 Vendor: Sween Sween & Sun Construction w17552 Re 359925 waste dep fee reirnb. 73129 Check No: 101388 Check Date: 12/12/2013 Vendor: SYN05 SYNOPTEK 221268 HP Laser Jet Pro, for the Planning Dept. 221269 ViewSonic 20-inch monitor for Lifeguards Check No: 101389 Check Date: 12/12/2013 Vendor; TEL06 Telnes Broadband 29340134-2 NetDirect DSL Services Check No: 101390 Check Date: 12/12/2013 Vendor: THE59 The PM Group's 13-5353 Printing of Winter Recreation Guide Check No: 101391 Check Date: 12/12/2013 Vendor: THEDUMB The Dumbell Man Fitness Equipm 22802 Preventive maintenance service call Check No: 101392 Check Date: 12/12/2013 Vendor: TIM04 Time Warner Cable LLC 280213294 BC[ Ultra Internet PD 12/10/13-01/09/14 Check No: 101393 Check Date: 12/12/2013 Vendor: TMI01 Traffic Management Inc. 177611 12x18 card board no parking tow away Check No: 101394 Check Date: 12/12/2013 Vendor: Trinkle Austin Trinkle 10/15/13 Reg. for World Corif Drowning Prevention Check No: 101395 Check Date: 12/12/2013 Vendor: TRU01 Truesdail Labs, Inc. 00810740 Test or service on 11/05/13 00810738 Test or service on 11 /05/13 Check No: 101396 Check Date: 12/12/2013 Vendor: UHF Roselle E UHE W17349 Refund for cite SB632346 being reduced Check No: 101397 Check Date: 12/12/2013 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interlata service Nov & Dec 000 1 3 1 8233 hiterstate/interlata service Nov & Dec Check No: 101398 Check Date: 12/12/2013 Vendor: Vcr22 Veritext OC 1901283 Litigation services Check No: 1013" Check Date: 12/12/2013 Vendor: VICO2 Victor Stanley, Inc. 5127108 One(l) lot, C-10 8'Manoukian memorial b Check No: 101400 Check Date: 12/12/2013 Vendor: VOY02 US Bank Voyager Fleet System 8690175093 Fleet fuel for November 2013 11/23/2013 Inv, Summary 8027818248 11/23/2013 Inv. Summary 8027818248 Check Total: 12/09/2031 Waste Deposit Fee Reimbur Check Total: 11/29/2013 PO 10749 Invoice 221268 11/29/2013 PO 10750 Invoice 221269 Check Total: 12/01/2013 Invoice 29340134-23 Check Total: 11/19/2013PO 10702 Invoice 13-5353 Check Total: 11/20/2013 Invoice 22 802 Check Total: 12/01/20138448400280213294 Check Total: 11/25/2013PO 10754 Invoice 177611 Check Total: 10/15/2013 Employee Reimbursement Check Total: 11/20/2013 Open PO 10393 Invoice 008 11 /20/2013 Open PO 10393 Invoice 008 Check Total: 12/02/2013 Citation SB632346 Refund Check Total: 12/01/2013 Account 000131823363 08Y 12/01/2013 Account 000 131823363 08Y Check Total: 11 /20/2013 Invoice OC 1901283 Check Total: 11/18/2013 PO 10511 Invoice 51127108 Check Total: 11/24/2013 Invoice 869017509348 Check Amount 19.86 292.82 1,317.57 1,000.00 1,000.00 340.12 633.99 974.11 114.00 114.00 6,734.88 6,734.88 200,00 200.00 411.80 411.80 16150 163.50 134.94 134.94 186.25 54.60 240.85 283.00 283.00 2.45 1.50 4.01 712.15 712.15 2,175.68 2,175.68 14,675.48 Page 19 City of Seal Beach Accounts Payable user :mtran Checks by Date - Detail By Check Date Check Total: Check No: 101401 Check Date: 12/12/2013 Vendor: WGZ01 W.G Zimmerman Engineer. 13 -10 -179 OCTA Coop. Agmnt C -9 -0651 \ OCTA Coop, A 11/05/2013 PO 10212 Invoice 13 -10 -17 13 -05 -084 Concrete sidewalk evaluation 06/07/2013 Invoice 13 -05 -084 Check Total: Check No: 101402 Check Date: 12/12/2013 Vendor: WHI13 Liebert Cassidy Whitmore 173211 SE0 10-000 15 service thru 10/31/13 173209 SE010 -00013 service thru 10/31/13 173210 SE010 -00014 service thru 10/31/13 173208 SE010 -00001 service thru 10/31/13 Check No: 101404 Check Date: 12/13/2013 Vendor: CIT48 SBSPA PR Batch 25 12 2013 SBSPA Dues (CEA) Check No: 101405 Check Date: 12/13/2013 Vendor: CITVS City Of Seal Beach PR Batch 25 12 2013 Flexible Spending Ac PR Batch 25 12 2013 Flex Spend Cafeteria 10/31 /2013 Invoice 173211 10/31/2013 Invoice 173209 10/31/2013 Invoice 173210 10/31/2013 Invoice 173208 Check Total: Date Totals: 12/10/2013 12/10/2013 12/10/2013 Check Total: Check Total: Printed: 01/03/2014 16 :13 Detail Check Amount 14,675.48 1,407.35 600.00 2,007.35 1,395.50 1,290.00 421.50 570.00 3,677.00 230,108.15 230.80 230.80 508.86 1,134.58 1,643.44 Check No: 101406 Check Date: 12/13/2013 Vendor: iCMA Vantagepoint Transfer Agents 302409 PR Batch 25 12 2013 457 City Contributio 12/10/2013 3,325.15 PR Batch 25 12 2013 457 City Contributio 12/10/2013 1,204.61 PR Batch 25 12 2013 457 Defer Comp Cafet 12/10/2013 2,410.44 PR Batch 25 12 2013 457 Plan Employee Co 12/110/2013 11,176.28 PR Batch 25 12 2013 457 Plan Employee Co 12/10/2013 1,156.96 Check Total: 19,27144 Check No: 101407 Check Date: 12/13/2013 Vendor: OCE01 O.C.E.A. PR Batch 25 12 2013 OCEA Dues 12/10/2013 245.50 Check Total: 245.50 Check No: 101408 Check Date: 12/13/2013 Vendor: PMA Seal Beach Police Management Association PR Batch 25 12 2013 PMA Dues 12/10/2013 200.00 Check Total: 200.00 Check No: 101409 Check Date: 12/13/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 25 12 2013 POA Dues 12/10/2013 1,050.00 Check Total: 1,050.00 Check No: 101410 Check Date: 12/13/2013 Vendor: UNI01 United Way PR Batch 25 12 2013 United Way 12/10/2013 6.00 Check Total: 6.00 Check No: 101411 Check Date: 12/13/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 25 12 2013 PARS Employee Portio 12!10/2013 1,603.27 PR Batch 25 12 2013 PARS Employer Portio 12/10/2013 336.15 Check Total: 1,939.42 Date Totals: 24,588.60 Check No: 101412 Check Date: 12/1912013 Vendor: ABL02 Able Building Maintenance 0724192 -1N Lineers, paper goods. soaps 11/19/2013 Invoice 0724192 -IN 242.22 0724191 -IN Liners, paper goods, soaps 11/19/2013 Invoice - 0724191 -1N 635.22 Check Total: 877.44 Page 20 City of Seal Beach Accounts Payable Usenintran Checks by Date - Detail By Check Date Check No: 101413 Check Date: 12/19/2013 Vendor: AKM01 AKM Consulting Engineers 0007606 2103 city sewer audit 12/10/2013 PO 1 0008 invoice 0007606 Check Total: Check No: 101414 Check Date: 12/19/2013 Vendor: AME01 American Heritage Life M014247133 Insurance payable P/R deducted Check No: 101415 Check Date: 12/19/2013 Vendor: AQUA01 Aqua :Metric Sales Company 0049883 -IN 3/4 " SL SRI 1 CF Check No: 101416 Check Date: 12/19/2013 Vendor: ARA01 Aramark Correctional Services 6084001136 Inmate mcals 10/29/13 - 11/19/13 Check No: 101417 Check Date: 12/19/2013 Vendor: ARS01 Arsenault Associates 31t22 Dossier On- Demand Serv. 1/1 /14-3/31/14 Check No: 101418 Check Date: 12/19/2013 Vendor: AT04 AT & T 1685598170 Accunct T1.5 MBPS Services - Dec. Check No: 101419 Check Date: 12/19/2013 Vendor: ATH01 A- Throne 420931 Trip charge to repair ADA 12/09/13 Check No: 101420 Check Date: 12/19/2013 Vendor: BAT06 Battery Systems Inc 11- 281618 Battery 59 -75 Check No: 101421 Check Date: 12/19/2013 Vendor: BAY08 Bay Hardware 302316 Paint brush, enamel oil, the staple, et 302439 Pivot jet wand w/ dispenser 302618 Letter black padlock 302667 Counduit nipple, cox conn teflo tape, et 302686 Pipe wrap tap, closure plugs, etc 302466 White ext cord 302687 Liquitite Conn 302555 Conduit, galv nipple, elobow, tee, etc 302533 Duracell AA & AAA 302510 Galy nipple bulk teflon tape, gals union 302452 hotspot gloves Check No. 101422 Check Date: 12/19/2013 Vendor: BUS08 BUSINESS CARD xxxx2525 Office supplies - Finance xxxx2525 Training & meeting - City Council xxxx2525 Special departmental City council xxxx2525 Training & meeting City Manager xxxx2525 Special departmental City Manager xxxx2525 Office supplies Building xxxx2525 Training & meeting - Finance xxxx2525 Training & meeting - Finance xxxx2525 Office supplies Police Check No: 101423 Check Date: 12/19/2013 Vendor: CALPERS CALPERS 14182392 Unfunded liability - FY2013/2014 12/05/2013 Case # 42471 Check Total: 11 /21 /2013 PO 10662 Invoice Check Total: 11 /22/2013 Invoice 6084001136 Check Total: 11/19/2013 Invoice 31122 Check Total: 12/01/2013 Invoice 1685598170 Check Total: 12/09/2013 Site 54917 Check Total: 07/09/2013 Open PO 104151ncoice II- Check Total: 11/27/2013 Open PO 10387 Invoice 302 12/03/2013 Open PO 10405 Invoice 302 12/10/2013 Open PO 10387 Invoice 302 12/11/2013 Open PO 10390 Invoice 302 12/12/2013 Open PO 10390 Invoice 302 12/04/2013 Open PO 10713 Invoice 302 12/12/2013 Open PO 10390 Invoice 302 12/06/2013 Open PO 103990 12/06/2013 Open PO 10387 Invoice 302 12/05/2013 Open PO 10390 Invoice 302 12/04/2013 Open PO 10387 Invoice 302 Check Total: 1 1/11/2013 Account xxx2525 11 /1 1/2013 Account xxx2525 1 1/1 1/2013 Account xxx2525 11 / 11/2013 Account xxx2525 11/11/2013 Account xxx2525 11/11/2013 Account xxx2525 11 /11/2013 Account xxx2525 I 1/ 11/2013 Account xxx2525 I 1/ 11/2013 Account xxx2525 Check Total: 12/14/2013 Invoice 100000014182392 Printed: 01/03 /2014 16:13 Detai i Check Amount 1,5 84.00 1,584.00 27.32 27.32 3,994.93 3,994.93 542.48 542.48 1,707.48 1,707.48 358.58 358.58 32.10 32.10 87.65 87.65 159.22 33.53 19.42 25.55 19.19 4.31 5.82 88.29 45.98 36.78 4.86 442.95 61.98 513.19 242.19 883.91 100.60 107.06 323.62 110.00 155.76 2,498.31 71,553.00 Page 21 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 User:rntran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 71,553.00 Check No: 101424 Check Date: 12/19/2013 Vendor: COA26 Coastal Ignition & Controls 1 9745 Rebuild spare magneto for wakash engine 12/02/2013 PO 1065 8 Invoice 9745 848.58 Check Total: 848.58 Check No: 101425 Check Date: 12/19/2013 Vendor: COASOI Coast Party Rentals, Inc. 93138 Rental light tower 12/11/2013 Invoice 93138 313.20 Check Total: 313.20 Check No: 101426 Check Date: 12/19/2013 Vendor: Collison Brian Collison 433022-06 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 61.10 433021-04 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 395.20 433023-04 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 244.40 433020-06 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 84,50 433023-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 122.20 433022-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 122.20 433020-04 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 136.50 433021-08 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 274.95 433020-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 119.60 433023-06 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 172.90 Check Total: 1,733.55 Check No: 101427 Check Date: 12/19/2013 Vendor: COR22 Corporate Cost Control, Inc. 45922 QTR fee for unemployment services 12/02/2013 Invoice 45922 325.00 Check Total: 325.00 Check No: 101428 Check Date. 12/19/2013 Vendor- COU32 County of Orange IN0954864 OC Fire Authority CUPA 12/04/2013 Invoice IN0954864 228.60 IN0953746 OC Fire Athority CUPA collections 12/04/2013 Invoice IN0953746 228.60 Check Total: 457.20 Check No: 101429 Check Date: 12/19/2013 Vendor: COU32 County of Orange November 2 Parking violation collected - November 12/04/2013 Allocation for Parking Pe 13,685.50 Check Total: 13,685.50 Check No: 101430 Check Date: 12/19/2013 Vendor: COU32 County of Orange SC07534 Communications charges - November 12/02/2013 Invoice SC07534 176.00 Check Total: 176.00 Check No: 101431 Check Date: 12/19/2013 Vendor: CUS01 Custom Class 19566 CDBG LW bathroom - VanderSchaaf 225G 12/03/2013 CDBG Leisure World Bathro 750.00 19567 CDBG LW bathroom - Owens 63K 12/03/2013 CDBG Leisure World Bathro 750.00 Check Total: 1,500.00 Check No: 101432 Check Date: 12/19/2013 Vendor- DEK02 Dekra-lite INVO28066R Holiday Tree at Eisenhower Park (The Cit 09/12/2013 PO 10599 Invoice INVO2806 3,950,11 Check Total: 3,950. 11 Check No: 101433 Check Date: 12/19/2013 Vendor: DEL01 Delta Elevator 1113-560 Services for November 2013 11/30/2013 Invoice 1] 13-560 170.23 Check Total: 170.23 Check No: 101434 Check Date: 12/19/2013 Vendor; Denapoli Terry Denapoli w1675I Re 363307 commissary refund 12/04/2013 Commissary Refund 25.00 Check Total: 25.00 Check No: 101435 Check Date: 12/19/2013 Vendor: DEPOI Dept Of Conservation w17549 July to Dec 2012 and Jan to Sept 2013 12/10/2013 Strong Motion & Seismic M 3,202.99 Check Total: 3,202.99 Page 22 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101436 Check Date: 12/19/2013 Vendor: DUR01 Scott Durzo 1 270 1 0 -01 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 214.47 Check Total: 214.47 Check No: 101437 Check Date: 12/19/2013 Vendor: EMP10 Empire Pipe Cleaning & Equipme 9380 11-14-13- Vac Con Combination Truck 116 11/29/2013 Invoice 9380 1,226.69 Check Total: 1,226.69 Check No: 101438 Check Date: 12/19/2013 Vendor: FED01 FedEX 2487-6409 10 yr Sewer Imp Master Plan \ 10 yr Sewe 12/06/2013 Invoice 2-487-64096 7.38 2-487-6409 10 yr Sewer Imp Master Plan \ 10 yr Sewe 12/06/2013 Invoice 2-487-64096 5,84 2-487-6409 10 yr Sewer Imp Master Plan \ 10 yr Sewe 12/06/2013 Invoice 2-487-64096 5.84 2-481-0338 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11/29/2013 Invoice 2-481-03382 8.66 2-473-5582 10 yr Sewer Imp Master Plan \ 10 yr Sewe 11/22/2013 Invoice 2-473-55826 23.38 Check Total: 51.10 Check No: 101439 Check Date: 12/19/2013 Vendor: FLA03 Flatiron Electric Group Inc. 5332-002 Main Street Lighting Improv \ Main Stree 11/22/2013 Invoice 5332-002 173,603.00 5332-002 Retention on project ST 1203 11/22/2013 Invoice 5332-002 - 17,360.30 Check Total: 156,242.70 Check No: 101440 Check Date: 12/19/2013 Vendor: FOR09 Robin Forte-Lincke w17800 TV Origination Services Set-ni-Monthly 12/11/2013 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No. 101441 Check Date: 12/19/2013 Vendor: GAN04 Ganahl Lumber Co. L517576 Materials for construction Beach Tower 12/03/2013 Open POI 10748 Invoice L5 3,004.78 L517578 Materials construction Beach tower 12/03/2013 Open PO 10748 Invoice L51 883.47 L521956 Materials construction Beach Tower 12/03/2013 Open PO 10748 Invoice L52 221.07 L521958 Materials construction Beach Tower 12/03/2013 Open PO Invoice L521958 329.34 Check Total: 4,438.66 Check No: 101442 Check Date: 12/19/2013 Vendor: GASB GASB 19906 The GASB Subscription for 2 years 12/16/2013 Account 19906 425.00 Check Total: 425.00 Check No: 101443 Check Date: 12/19/2013 Vendor: GFOA01 GFOA w 17801 GFOA award FY 2012-2013 12/16/2013 GFOA Award FY 2012-2013 435.00 Check Total-, 435.00 Check No: 101444 Check Date: 12/19/2013 Vendor: Gibbs02 Christi Buchman-Gibbs 41958 Refund for reservation change # 7151 12/11/2013 Refund for cancellation p 250.00 Check Total: 250.00 Check No: 101445 Check Date: 12/19/2013 Vendor: Girard Cynthia Girard 41962 Refund swim pass 12/11/2013 Refund for Swim Pass 20.00 Check Total: 20.00 Check No: 101446 Check Date: 12/19/2013 Vendor: GOL05 Golden Rain Foundation 1218 CDBG LW bathroom imprv. Gurule 32D 11/07/2013 CDBG Leisure World Bathro 440.00 Check Total: 440.00 Check No: 101447 Check Date: 12/19/2013 Vendor: HAR38 Harbor Party Rentals w 1584 Pipe & drape for breakfast with Santa 11/25/2013 Replacement stop payment 46.75 Check Total: 46.75 Check No: 101448 Check Date: 12/19/2013 Vendor: HAZOI Suzy Hazard 442070-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 61945 Check Total: 619.45 Page 23 City of Sea] Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101449 Check Date. 12/19/2013 Vendor- Hjelm01 Mark Hjelm w17550 Re # 0342051 waste dep. fee reimb. 73030 12/12/2013 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 101450 Check Date: 12/19/2013 Vendor- HOT02 Hotschedules.com, Inc. 193692 Monthly License Fees- Jan. 2014 12/02/2013 Invoice 193692 110.00 Check Total: 110.00 Check No. 101451 Check Date: 12/19/2013 Vendor: InvO3 Innovative Creations W 17385 Re # 352364 exempt Fy 2013-2014 12/13/2013 B/L Exempt 2013-2014 212.00 Check Total: 212.00 Check No: 101452 Check Date: 12/19/2013 Vendor: JCGTech JCG Technologies 3522 JCG support services renewal 10/01/2013 Invoice 3522 6,383.00 Check Total: 6,383,00 Check No: 101453 Check Date: 12/19/2013 Vendor: JOH20 Johnson Controls, Inc. 1-77260544 Air-Conditioning Services - December 12/02/2013 Invoice 1-7726054426 1,297.00 Check Total: 1,29200 Check No: 101454 Check Date: 12/19/2013 Vendor: Johnson8 Matthew C Johnson w16752 Re # 0361142 overcharge for one day 12/04/2013 Overcharge for Inmate Set 120.00 Check Total: 120.00 Check No: 101455 Check Date: 12/19/2013 Vendor: KLI01 Klimczak Group 4 1 1 06 1 -03 Instructor Fee for Fall 2013 12/17/2013 Instructor Fee for Fall 310.05 411061-04 Instructor Fee for Fall 2013 12/17/2013 Instructor Fee for Fall 310.05 Check Total: 620.10 Check No: 101456 Check Date: 12/19/2013 Vendor: Krok Pete Krok w17721 Reimb. cost to complete pistol training 12/11/2013 Employee Reimbursement 218,00 Check Total: 218.00 Check No: 101457 Check Date: 12/19/2013 Vendor. LOS46 Los Cerritos Wetlands Wetlands Invoice # JPA FY 2013/2014 11/26/2013 FY 2012/2014 Annual JPA C 5,000.00 Check Total: 5,000.00 Check No: 101458 Check Date: 12/19/2013 Vendor- MAR50 Marx Bros.Fire Extinguisher Co 11010211 Semi annual fire central system service 11/22/2013 PO 10773 Invoice N010211 70.00 Check Total: 70.00 Check No: 101459 Check Date: 12/19/2013 Vendor: MET13 Metropolitan Telecommnications 0100518281 Phone services 12/08/2013 Invoice 0100518281 -862 -0 112.74 0 1 005 1 828 1 Phone services 12!08/2013 Invoice 0100518281 -862 -0 165.53 0100518281 Phone services 12/08/2013 Invoice 0100518281 -862 -0 520,35 0 1 005 1 828 1 Phone services 1 2 /08 /20 1 3 Invoice 0100518281 -862 -0 2,150.16 0 1 005 1 828 1 Phone services 12/08/2013 Invoice 0100518281-862-0 187.28 0100518281 Phone services 12/08/2013 Invoice 0100518281 -862 -0 183,35 0100518281 Phone services 12/08/2013 Invoice 0100518281 -862 -0 654.13 Check Total: 3,973.54 Check No: 101460 Check Date: 12/19/2013 Vendor: MIG02 M I G 0036010 SB Comprehensive Park Mgmt. \ SBB Compre 11/21/2013 PO 10372 Invoice 0036010 2,250.00 Check Total: 2,250.00 Check No: 101461 Check Date: 12/19/2013 Vendor- MUN16 Municipal Petroleum Analysts December 2 Oil & Gas Production Tax Analysis 12/01/2013 Invoice December 2013 3,000.00 Check Total: 3,000.00 Page 24 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101462 Check Date: 12/19/2013 Vendor: mycol, Myers Tire - Los Angeles #14 31429224 18V Lincoln Powerluber 12/03/2013 PO 10711 Invoice 31429224 255.15 Check Total: 255.15 Check No: 101463 Check Date: 12/19/2013 Vendor: NAFOI NAFCO 39709 Flat rate ground UPS shipping 12/10/2013 PO 10756 Invoice 39709 8.59 39709 Square Kut Decal- Polyester Size Yw x 3 12/10/2013 PO 10756 Invoice 39709 345.60 Check Total: 354.19 Check No: 101464 Check Date: 12119/2013 Vendor: NAM03 Name Your Game, Inc. 5419 Embroidery for uniforms 10/21/2013 PO 10680 Invoice 5419 88.29 Check Total, 88.29 Check No: 101465 Check Date: 12/19/2013 Vendor: NAP01 Napa Auto Parts 201272 Alternator & core deposit 11/26/2013 Open PO 10391 Invoice 20 452.98 201035 Credit on invoice 200336 11/23/0123 Open PO 10391 201035 -15.39 201857 Napagold air filter & oil filter- Taurus 12/03/2013 Open PO 10391 Invoice 201 19.31 202081 Napa 20W50 QT, Napagold oil filter 12/04/2013 Open PO 10391 Invoice 202 113.51 202104 Control 12/05/2013 Open PO 10391 Invoice 202 8.26 202209 AGC - 10 fuse 12/05/2013 Open PO 10391 Invoice 202 2.42 202210 AGC - 8 fuse 12/05/2013 Open PO 10391 Invoice 202 181 202276 2010 Chevrolet headlight socket 12/06/2013 Open PO 30391 Inv. 202276 4.69 202801 Napagold air filter 12/11/2013 Open Po 10391 Invoice 202 94.61 202866 Champ/SM Eng spark plug 12/12/2013 Open PO 10391 Invoice 202 1.98 201977 Invert power 350 wat 12/04/2013 Open PO 10391 Invoice 201 60.47 Check Total: 745.65 Check No: 101466 Check Date: 12/19/2013 Vendor: NASH2 Bonnie Nash 442069-03 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 338.00 442071-03 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 175.50 Check Total: 51150 Check No: 101467 Check Date: 12/19/2013 Vendor: NAT27 National Emblem, Inc. 355785 Seal Beach Police shoulder patches - ful 12/11/2013 PO 10731 Invoice 355785 628.16 Check Total: 628.16 Check No: 101468 Check Date: 12/19/2013 Vendor: NIC06 Nichols Consulting Eng, Chtd 334083001 Services to update the City's current pa 12/10/2013 PO 10522 Invoice 33408300 10,330.00 Check Total: 10,330.00 Check No: 101469 Check Date: 12/19/2013 Vendor: NIC08 Nicholas Nicholas w17723 Reimb. to purchase American Flags 12/11/2013 Employee Reimbursement 106.38 Check Total: 106.38 Check No: 101470 Check Date: 12/19/2013 Vendor: NU01 NU Kote 11.2113 CDBG LW bathroom -Farr 1088 11/22/2013 CDBG Leisure World Bathro 1,251.28 11.25.13 CDBG LW bathroom - VanderSchaaf'222G 11/25/2013 CDBG Leisure World Bathro 1,291.28 11.26.13 CDBG LW bathroom -Owens 63K 11/26/2013 CDBG Leisure World Bathro 1,291.28 Check Total: 3,833.84 Check No: 101471 Check Date: 12/19/2013 Vendor: OCC07 OCC Sailing SSSIII513 Rescue boat maintenance training class 11/2212013 PO 10757 Invoice SSSI 115 540.00 Check Total: 540.00 Check No: 101472 Check Date: 12/19/2013 Vendor: OFF05 Office Depot, Inc. 6851004690 Fork, styrene heavy 12/03/2013 Open PO 10400 Invoice 685 44.72 6851005470 Plate 12/03/2013 Open PO 10400 Invoice 685 17.15 Check Total: 61.87 Page 25 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101473 Check Date: 12/19/2013 Vendor: OFF10 OFFICETEAM 39306593 Contract service week-ended 11/29/13 12/05/2013 Invoice 39306593 495.36 Check Total: 495.36 Check No: 101474 Check Date: 12/19/2013 Vendor: PAC61 Pacific Lighting & Standard Co 33935 Sales tax on ER 199-8" globes 11/18/2013 Invoice 33935 79.52 Check Total: 79.52 Check No: 101475 Check Date: 12/19/2013 Vendor: Pennypoc Anne Pennypacker 422023-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 420.00 422023-04 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 504.00 422024-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 210.00 442026-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fal 12 220.50 442028-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 162.40 442040-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 132,30 442034-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 126.00 442033-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 462.00 444022-01 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 220.50 422021-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 364.00 412026-02 Instructor Fee for Fall 2013 12/16/2013 1 ristructor Fee for Fall 2 266.00 411032-02 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 168.00 411029-01 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 539.00 422021-04 Instructor Fee for Fall 2013 12/16/2013 Instructor Fee for Fall 2 126.00 Check Total: 3,920.70 Check No- 101476 Check Date: 12/19/2013 Vendor: PFM PFM Asset Management LLC PFM-149683 Fee structure of SB investment porfolio 11/30/2013 Invoice PFM-149683 Clien 2,061.92 Check Total: 2,061.92 Check No: 101477 Check Date: 12/19/2013 Vendor: Pit03 Pitney Bowes 2038737-DC Stamp machine renta;109/30/13-12/30/13 12/13/2013 Invoice 2038737-DC 13 145.89 2037887-DC Stamp machine rental 09/30/13-12/30/13 12/13/2013 Invoice 2037887 -DC -13 389.40 Check Total: 53529 Check No: 101478 Check Date: 12/19/2013 Vendor: Pitt Cheryl Pitt 28 Nurse service - H /24/13-12/07/13 12/09/2013 Jail Detention Nurse Sery 270.00 Check Total- 270,00 Check No: 101479 Check Date: 12/19/2013 Vendor: Q11I07 Quick Rooter & Plumbing Svc. 3741 Hydro jetted line from Men's restroom 11/05/2013 PO 10715 Invoice 3741 298.00 Check Total: 298.00 Check No: 101480 Check Date: 12/19/2013 Vendor: RAA01 Mike Raahauge Shooting Enterprises 390 Pistol range 11/20/13 12/03/2013 Invoice 390 60.00 Check Total: 60.00 Check No: 101481 Check Date: 12/19/2013 Vendor: REG01 Regional Training Center w17718 Fee for Records Sup. Training - Fortney 12/10/2013 Registration Fee Records 517.00 w 17719 Reg, fee for Records Clerk - G. Tavasci 12/10/2013 Registration For Records 525.00 Check Total: 1,042.00 Check No: 101482 Check Date: 12/19/2013 Vendor: REG02 The Orange County Register 1 80 1 82468 Service delivery 11/21/13-01/16/14 12/09/2013 Account 1801842468 59.62 Check Total: 59.62 Check No: 101483 Check Date: 12/19/2013 Vendor: RFD01 R.F.Dickson Co., Inc. 2506575 (7) Street Sweeping - November 2013 11/30/2013 Invoice 2506575 4,4X 12 Check Total: 4,430.12 Page 26 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101484 Check Date: 12/19/2013 Vendor: RICO2 Richards Watson & Gershon 193098 Other attorneys services - October 1 1 /21 /2013 Legal Bills 1,807.49 193100 Litigation services services - October 1 1/21 /2013 Legal Bills 35,533.14 193047 Other attorney services November 2013 12/13/2013 Legal Bills 24.52 193644 Other attorney services November 2013 12/13/2013 Legal Bills 6,010,88 193638 DWP services - November 2013 12/13/2013 Legal Bills 34,747.00 193640 Geneeral persecution services - November 12/13/2013 Legal Bills 9,105.22 193642 Litigation services - November 2013 12/13/2013 Legal Bills 365,00 193641 Litigation services - November 2013 12/13/2013 Legal Bills 12,742,03 193643 Litigation services - November 2013 12/13/2013 Legal Bills 1,225.00 193094 Other attorney services - October 11 /21/2013 Legal Bills 810.00 193095 Other attorney services - October 11/21/2013 Legal Bills 3,270.00 December 2 Retainer for December 2013 12/16/2013 Retainer for December 201 20,000.00 193097 NPDES services - October 11 /21/2013 Legal Bills 175.00 193099 Other attorneys services - October 11/21/2013 Legal Bills 106.99 193088 Legal bills October 11/21/2013 Legal Bills 20,584.50 193096 Litigation services - October 11/21/2013 Legal Bills 1,205. 15 193093 Litigation services - October 11/21/2013 Legal Bills 1,688.64 193090 General persecution - October 1] /21/2013 Legal Bills 7,314.08 Check Total: 156,714.64 Check No: 101485 Check Date: 12/19/2013 Vendor: RICOHPA Ricoh Americas Corporation 20472644 Lease Equipment - December 2013 12/07/2013 Invoice 20472644 3,799.84 Check Total: 3,799.84 Check No: 101486 Check Date: 12/19/2013 Vendor: RIP03 Kirste Ripley Public Relations December 2 Public Relation /Communication- Dec 12/01/2013 PO 10526 Invoice December 2,000.00 Check Total: 2,000.00 Check No: 101487 Check Date: 12/19/2013 Vendor: RIV02 Riverside County Sheriff's Dep w17722 Reg. fee (Report Writing) Mike Pistilli 12/10/2013 Registration Fee (RDeport 57.00 Check Total: STOO Check No: 101488 Check Date: 12/19/2013 Vendor: RMA RM A International 13-16 Landscpac service - Westminster Blvd. 12/12/2013 Landscape Services 8,45193 13-15 Landscpae service - Lampson Ave 12/12/2013 Landscape Services 8,634.92 Check Total: 17,087.85 Check No: 101489 Check Date: 12/19/2013 Vendor: SAF11 Safety 1st Pest Control, Inc. 47214 Pest- Flies at Senior Center 11/30/2013 Invoicc47214 100.00 Check Total: 100.00 Check No: 101490 Check Date: 12/19/2013 Vendor: SCE01 Southern Calif. Edison 118-0533/1 Electricity - 11/12/13-12/12/13 12/13/2013 Electricity 2,478.02 136-7996/1 Electricity - 11/12/13- 12/12/13 12/14/2013 Electricity 1,089.12 433-7602/1 Electricity- 11/12/13-12/12/13 12/13/2013 Electricity 270.66 512-8151/1 Electricity - 11/13/13-12/13/13 12/14/2013 Electricity 27.84 213-1176/1 Electricity - 10/10/13-12/12/13 12/17/2013 Electricity 2,061.02 387-8846/1 Electricity - 10/08/13-12/11/13 12/12/2013 Electricity 66.14 402-8599/1 Electricity 11/07/13-12/10/13 12/11/2013 Electricity 1,416.81 Check Total: 71409.61 Check No: 101491 Check Date: 12/19/2013 Vendor: SEAIO Seal Beach Cable FDN w17802 Transfer of funds for operating expenses 12/16/2013 Transfer of Funds 10,000m Check Total: 10,000.00 Check No: 101492 Check Date: 12/19/2013 Vendor: SEA33 Seal Beach Sun Newspaper November 2 Public hearing 2013 building codes 12/16/2013 November 2013 Statement 94.50 November 2 Pier Storage Area Repair \ Pier Storage 12/16/2013 November 2013 Statement 68.25 November 2 10 yr Sewer Imp Master Plan \ 10 yr Sewe 12/16/2013 November 2013 Statement 178.50 November 2 Summary ordinance ord # 1633 12/16/2013 November 2013 Statement 78.75 Page 27 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 User:mtran Checks by Date - Detail By Check Date Detail November 2 Annual city traffice Check No: 101493 Check Date: 12/19/2013 Vendor: SEC06 SecureSite Solutions Inc. 241 Installation ethernet adapter Marina Ctr Check No: 101494 Check Date: 12/19/2013 Vendor: SIE09 Siemens Industry, Inc. 400115417 Traffic signal maintenance - November 400116856 Traffic signal response call out - Nov. Check No: 101495 Check Date; 12/19/2013 Vendor: SOU16 Southland Trophy 4492142 Plaque for Gary Miller 4492142 Plastic namebadge - Amanda Weber 4492142 Plastic namebadge - Plastic namebadges Check No: 101496 Check Date: 12/19/2013 Vendor: STAP02 Staples Advantage 3217070258 Diet Coke, Avy LSr LBL 3217070258 Kleenex anti- viral tissue, sanitizer Check No: 101497 Check Date: 12/19/2013 Vendor: STE10 Martha Stegen 442030 -27 Instructor Fee for Fall 2013 442030 -02 Instructor Fee for Fall 2013 442030 -21 Instructor Fee for Fall 2013 442030 -23 Instructor Fee for Fal12013 442030 -07 Instructor Fee for Fall 2013 442030 -18 Instructor Fee for Fall 2013 442030 -13 Instructor Fee for Fall 2013 442030 -12 Instructor Fee for Fall 2013 442030 -20 Instructor Fee for Fall 2013 442030 -01 Instructor Fee for Fall 2013 442030 -08 Instructor Fee for Fall 2013 442030 -05 Instructor Fee for Fall 2013 442030 -26 Instructor Fee for Fall 2013 442030 -31 Instructor Fee for Fall 20I3 442030 -10 Instructor Fee for Fall 2013 442030 -09 Instructor Fee for Fall 2013 442030 -06 Instructor Fee for Fall 2013 442030 -25 Instructor Fee for Fall 2013 442030 -11 Instructor Fee for Fall 2013 442030 -32 Instructor Fee for Fal12013 442030 -04 Instructor Fee for Fall 2013 442030 -30 Instructor Fee for Fall 2013 442030 -29 Instructor Fee for Fall 2013 442030 -28 Instructor Fee for Fall 2013 442030 -19 Instructor Fee for Fall 2013 442030 -24 Instructor Fee for Fall 2013 442030 -03 Instructor Fee for Fall 2013 442030 -22 Instructor Fee for Fall 2013 Check No: 101498 Check Date: 12/19/2013 Vendor: TH[03 Third Millennium Electrical w17551 Re # 363066 Plan fees refund Check No: 101499 Check Date: 12/19/2013 Vendor: TIM04 Time Warner Cable LLC 280232468 PRI internet Police 12 /18/13 - 101/17/14 280232559 P20M dedieted access PD 12/18/13 -1/17/ 280010799/ BCV Cable PW Yard 12/18/13- 01/17/14 12/16/2013 November 2013 Statement Check Total: 11/01/2013 Invoice 241 Check Total- 11/26/2013 Traffic Signal Maintenanc 12/16/2013 Tragic Signal Maintenanc Check Total: 11/25/2013 Invoice 4492142 11/25/2013 Invoice 4492142 11/25/2013 Invoice 4492142 Check Total: 12/07/2013 Inv. Summary 8027980402 12/07/2013 Inv. Summary 8027980402 Check Total: 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12,116 /2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 1 nstructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16 /2013 Instructor Fee for Fall 2 12/16 /2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 12/16/2013 Instructor Fee for Fall 2 Check Total: 12/02/2013 Plan Check Refund Check Total: 12/10/2013 8448400280232468 12/10/2013 8448400280232559 12/09/2013 8448400280010799 Check Amount 178.50 598.50 1,610.00 1,610.00 1,361.00 1,426.07 2,787.07 111.76 12.98 36.72 161.46 77.73 64.64 142.37 8.40 8.40 8.40 8.40 8.40 16.80 8.40 12.60 16.80 2,087.40 12.60 8.40 8.40 4.20 16.80 12.60 12.60 8.40 12.60 12.60 12.60 8.40 4.20 8.40 12.60 8.40 4.20 12.60 2,364.60 243.04 243.04 653.52 702.15 70.02 Page 29 City of Seal Beach Accounts Payable user :mtran Checks by Date - Detail By Check Date Check Total: Check No: 101500 Check Date: 12/19/2013 Vendor: TOW05 Townsend Public Affaires 9225 Consulting services for sand rcplenishme 1 1/30/2013 PO 10572 Invoice 9225 Check Total Check No: 101501 Check Date: 12/19/2013 Vendor: TRAW Traw Associates Consulting 031 -01 -201 2013 Building Code Adoption 031 -02 -201 Building Official Consulting Check No: 101502 Check Date: 12/19/2013 Vendor: TRU01 Truesdail Labs, Inc. 00810973 Test or service on 11/19/13 00810967 Test or service on 11/19/13 00811 143 Test or service on 12/03/13 00811140 Test or service on 12/03/13 0081 1008 Test or service on 11/20/13 00811068 Test or service on 11/26/13 Check No: 101503 Check Date: 12/19/2013 Vendor: TUR01 Turbo Data Systems Inc 20868 Citation Processing - November Check No: 101504 Check Date: 12/19/2013 Vendor: UND01 Underground Sery Alert Sc 1120130622 SFA01 New ticj]ket charges Check No: 101505 Check Date: 12/19/2013 Vendor: VER17 Verizon California 197 - 0070/1 Phone services - 12/04/13 - 01/03/14 197 - 0071/1 Phone services - 12/04/13- Ot/03/14 197 - 0071/1 Phone services- 12/04/13 - 01/03/14 197 -0071 /1 Phone services- 12/04/13 - 01/03/14 197 - 0071/1 Phone services - 12/04/13 - 01/03/14 197 - 0071/1 Phone services - 12/04/13 - 01/03/14 Check No: 101506 Check Date: 12/19/2013 Vendor: VER18 Verizon Wireless 9715901804 Wirelss phone service 11/02/13- 12/01/13 9715901804 Wirciss phone service 1 1/02/13 - 12/01/13 9715901804 Wirelss phone service 11/02/13 - 12/01/13 9715901804 Wirelss phone service 11/02/13 - 12/01/13 9715901804 Wirclss phone service 11/02/13 - 12/01/13 Check No: 101507 Check Date: 12/19/2013 Vendor: VER19 VERIZON CALIFORNIA UH9- 1202/1 DSTservice - 12/04/13- 01/03/14 Check No: 101508 Check Date: 12/19/2013 Vendor: Von Der Cheryl Vonderhellen 444010 -03 Instructor Fee for Fall 2013 Check No: 101509 Check Date: 12/19/2013 Vendor: WFG01 WFG Title Insurance Company 28677 -1308 Preliminary report Re 16305 PCH Check No: 101510 Check Date: 12/19/2013 Vendor: WGZ01 W.G Zimmerman Engineer. 13 -11 -205 Attend OCTA Board Mtg & prepare letter 12/13/2013 PO 10428 Invoice 031 -01 -2 12/13/2013 PO 10428 Invoice 031 -01 -2 Check Total: 12/10/2013 Open PO 10393 Invoice 008 12/10/2013 Open PO 10393 Invoice 008 12/09/2013 Open PO 10393 Invoice 008 12/09/2013 Open PO 10393 Invoice 008 12/06/2013 Open PO 10393 Invoice 008 12/06/2013 Open PO 10393 Invoice Check Total: 11/30/2013 Invoice 20868 Check Total: 12/01/2013 Invoice 1120130622 Check Total 12/04/2013 Phone Services 12/04/2013 Phone Services 12/04/2013 Phone Services 12/04/2013 Phone Services 12/04/2013 Phone Services 12/04/2013 Phone Services Check Total: 12/01/2013 Invoice 9715901804 12/01/2013 Invoice 9715901804 12/01/2013 Invoice 9715901804 12/01/2013 Invoice 9715 901804 12/01/2013 Invoice 9715901804 Check Total: 12/04/2013 DST Services Check Total: 12/16/2013 Instructor Fee for Fall 2 Check Total: 10/03/2013 Invoice 28677 - 1308400 Check Total 12/05/2013 Invoice 13 -11 -205 Check Total: Printed: 01/03/2014 16:13 Detail Check Amount 1,425.69 2,083.00 2,083.00 8,000.00 28,000.00 36,000.00 18.90 186.25 54.60 186.25 37.80 186.25 670.05 2,239.70 2,239.70 49.50 49.50 778.81 307.31 43.91 220.26 49.99 673.58 2,073.86 10.18 22.93 60.67 5.12 14.54 113.44 425.23 425.23 556.50 556.50 500.00 500.00 1,719.21 1,719.21 Page 29 City of Seal Beach Accounts Payable Printed: 01/03/2014 16:13 User:rntran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101511 Check Date: 12/19/2013 Vendor: WOR09 Worthington Ford 644406 Remote 12/11/2013 Open PO 10395 Invoice 644 51.01 Check Total: 51.01 Date Totals: 583,403.29 Check No: 101512 Check Date: 12/27/2013 Vendor: CIT48 SBSPA PR Batch 26 12 2013 SBSPA Dues (CEA) 12/18/2013 230.80 Check Total: 230.80 Check No: 101513 Check Date: 12/27/2013 Vendor: CITYS City Of Seal Beach PR Batch 26 12 2013 Flexible Spending Ac 12/18/2013 316.57 PR Batch 26 12 2013 Flex Spend Cafeteria 12/18/2013 158.26 Check Total: 474.83 Check No: 101514 Check Date: 12/27/2013 Vendor: lCMA Vantagepoint Transfer Agents 302409 PR Batch 26 12 2013 457 City Contributio 12/1812013 3,326.24 PR Batch 26 12 2013 457 Plan Employee Co 12/18/2013 10,823.52 PR Batch 26 12 2013 457 Defer Comp Cafet 12/18/2013 3,467.97 PR Batch 26 12 2013 457 Plan Employee Cc 12/18/2013 1,156.96 PR Batch 26 12 2013 457 City Contributio 12/18/2013 1,204.61 Check Total: 19,979.30 Check No: 101515 Check Date: 12/27/2013 Vendor: OCE01 O.C.E.A. PR Batch 26 12 2013 OCEA Dues 12/18/2013 245.50 Check Total: 245.50 Check No: 101516 Check Date: 12/27/2013 Vendor: PM A Seal Beach Police Management Association PR Batch 26 12 2013 PIMA Dues 12/18/2013 200.00 Check Total: 200.00 Check No: 101517 Check Date: 12/27/2013 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 26 12 2013 PDA Dues 12118/2013 1,050.00 Check Total: 1,050.00 Check No: 101518 Check Date: 12/27/2013 Vendor- UNT01 United Way PR Batch 26 12 2013 United Way 12/18/2013 6.00 Check Total: 6.00 Check No: 101519 Check Date: 12/27/2013 Vendor: USB US Bank Pars 6746022400 PR Batch 26 12 2013 PARS Employer Portio 12/18/2013 368.71 PR Batch 26 12 2013 PARS Employee Portio 12/18/2013 1,758.45 PR Batch 125 12 2013 PARS Employer Porti 12/116/2013 3.18 PR Batch 125 12 2013 PARS Employee Porti 121116/2013 15.18 Check Total: 2,145.52 Date Totals: 24,331.95 Report Total: 1,227,929.55 Page 30