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CC AG PKT 2014-01-27 #B
City of Seal Beach Warrant Listing for Council Meeting January 27th, 2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 101521 - 101752 $ 535,454.64 Year-to-Date: $ 19,583,726.03 CalPers Medical $ 89,381.54 SB Lease Rev Bonds Fire $ 144,991.87 $ 769,828.05 Payroll: Payroll Taxes & Pers $ 216,930.44 Year-to-Date: $ 6,706,928.54 Payroll Direct Dep $ 323,329.01 101572 $ 517.32 Total Payroll: $ 540,776.77 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria L. Beatley Director of Finance/City Treasurer C, 1 1-7 Date Agenda Item B City of Seal Beach Accounts Payable Printed: 01/17/2014 10:13 User mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101521 Check Date: 01/06/2014 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 W17667 -01- Retiree Health Ins, January 01/06/2014 Jan. Retiree 174.63 Check Total: 174.63 Check No: 101522 Check Date: 01/06/2014 Vendor: Brayton Tom Brayton W 17667-02- Retiree Health Ins. - January 01/06/2014 Jan Retiree 338.17 Check Total: 338.17 Check No: 101523 Check Date: 01/06/2014 Vendor; BUZ01 Gary Buzzard/Acct. 0827310962 W17667-03- Retiree Health Ins. - Decinber 01/06/2014 Dec. Retiree 477.42 Check Total: 477.42 Check No: 101524 Check Date: 01/06/2014 Vendor: Chambers Steven Chambers / 6860469433 W 17667-04- Retiree Health Ins. - January 01/06/2014 Jan. Retiree 78898 Check Total: 788.98 Check No: 101525 Check Date: 01/06/2014 Vendor: Chauncey Stephen Chauncey Acet. 10 20003601296 W 17667-05- Retiree Health Ins. - January 01/06/2014 Jan Retiree 63498 Check Total: 634.98 Check No: 101526 Check Date: 01/06/2014 Vendor: COR17 James Cornwell W1767-06-J Retiree Health Ins. - January 01/06/2014Jan Retiree 206.64 Check Total: 206.64 Check No: 101527 Check Date: 01/06/2014 Vendor: CIJS03 Steve Cushman W 17667-07- Retiree Health Ins, January 01/06/2014 Jan Retiree 813.04 Check Total: 813.04 Check No: 101528 Check Date: 01/06/2014 Vendor: D'A01 Sam D'amico W 17667-08- Retiree Health Ins. - January 01/06/2014Jan Retiree 535.72 Check Total: 535,72 Check No: 101529 Check Date: 01/06/2014 Vendor: Davi Dan Davis W 17667-09- Retiree Health Ins. - January 01/06/2014 Jan Retiree 162.63 Check Total: 162.63 Check No: 101530 Check Date: 01/06/2014 Vendor: DOR04 Daniel Dorsey W 17667-10- Retiree Health Ins. - January 01/06/2014 Jan Retiree 515.00 Check Total: 515.00 Check No: 101531 Check Date: 01/06/2014 Vendor: ELL05 Jerry Ellison / Acct. 1-534-6679-746 W17667-1 I- Retiree Health Ins. - January 01/06/2014 Jan Retiree 71.78 Check Total: 71.78 Check No: 101532 Check Date: 01/06/2014 Vendor: FEE01 Charles Feenstra W17667 -12- Retiree Health Ins. - January 01/06/2014Jan Retiree 117.78 Check Total: 117.78 Check No: 101533 Check Date: 01/06/2014 Vendor: Frey Randy Frey W17667-13- Retiree Health Ins, - January 01/06/2014 Jan Retiree 631.78 Check Total: 631.78 Check No: 101534 Check Date: 01/06/2014 Vendor: FrI005 Leonard Frisbie W17667-14- Retiree Health Ins. - January 01/06/2014 Jan Retiree 123.00 Check Total: 123.00 Check No: 101535 Check Date: 01/06/2014 Vendor: Gar27 Kenneth Garrett - Acct. No. 40112947 W 17667-15- Retiree Health Ins. - January 01/06/2014Jan Retiree 485.38 Check Total: 485.38 Page I City of Seal Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101536 Check Date: 01/06/2014 Vendor: GOROI Marcia Gordon W 17667 -16- Retiree Health Ins. - January 01 /06 /2014Jan Retiree 324.45 Check Total: 324.45 Check No: 101537 Check Date: 01/06/2014 Vendor: Gro08 James Groos Acct # 1354 W 17667 -17- Retiree Health Ins. - January 01/06/2014Jan Retiree 66.64 Check Total: 66.64 Check No: 101538 Check Date: 01/06/2014 Vendor: Guidry Jacqueline Guidry W 17667 -18- Retiree Health Ins. - January 01/06/2014 Jan Retiree 179.21 Check Total: 179.21 Check No: 101539 Check Date: 01/06/2014 Vendor: HAGENOI Don Hagen /Acct.2808091165 W17667 -19- Retiree Health Ins. - January 01/06/2014 Jan Retiree 179.21 Check Total: 179.21 Check No: 101540 Check Date: 01/06/2014 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W17667-20- Retiree Health Ins. - January 01/06/2014 Jan Retiree 470.94 Check Total: 470.94 Check No: 101541 Check Date: 01/06/2014 Vendor: HEGOI Cheryl Heggstrom W 17667 -21- Retiree health reimb. January 01/06/2014 Jan Retiree 74.64 Check Total: 74.64 Check No: 101542 Check Date: 01/06/2014 Vendor: JOH10 James Johnson - Acct. 5331706886 W17667 -22- Retiree Health Ins. - January 01 /06 /2014Jan Retiree 720.90 Check Total: 720.90 Check No: 101543 Check Date: 01/06/2014 Vendor: Kling Helen Kling W17667-23- Retiree Health Ins. - January 01/06/2014 Jan Retiree 293.02 Check Total: 293.02 Check No: 101544 Check Date: 01/06/2014 Vendor: Law41 Ronald Lawson W 17667 -24- Retiree Health Ins. - January 01/06/2014 Jan retiree 126.78 Check Total: 126.78 Check No: 101545 Check Date: 01/06/2014 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 W17667 -26- Retiree Health Ins. - January 01/06/2014 Jan Retiree 701.96 Check Total: 701.96 Check No: 101546 Check Date: 01/06/2014 Vendor: Masankay Norberto Masangkay acct # 8764085988 W17667-25- Retiree Health Ins. - January 01/06/2014 Jan Retiree 206.64 Check Total: 206.64 Check No: 101547 Check Date: 01/06/2014 Vendor: MCGO1 Kathleen McGlynn- 40132004 W17667 -27- Retiree Health Ins. - January 01 /06 /2014Jan Retiree 318.98 Check Total: 318.98 Check No: 101548 Check Date: 01/06/2014 Vendor: MOU01 Moulton, Kay W17667-28- Retiree Health Ins. - January 01/06/2014 Jan Retiree 302.28 Check Total: 302.28 Check No: 101549 Check Date: 01/06/2014 Vendor: NET03 James E. Nettleton Acct 0290279850 W 17667 -29- Retiree Health Ins. - January 01/06/2014 Jan Retiree 357.00 Check Total: 357.00 Check No: 101550 Check Date: 01/06/2014 Vendor: PAA01 Rick Paap W17667 -30- Retiree Health Ins. - January 01 /06 /2014Jan Retiree 116.63 Check Total: 116.63 Page 2 City of Seal Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail Page 3 Check Amount Check No: 101551 Check Date: 01/06/2014 Vendor: PAL05 Marcie Palmitier W17667-31- Retiree health ins. reimb -January 01/06/2014 Jan Retiree 188.23 Check Total: 188.23 Check No: 101552 Check Date: 01/06/2014 Vendor: PIC06 Stacy Picascia W 17667-32- Retiree Health Ins. - January 01/06/2014 Jan Retiree 179.21 Check Total: 179.21 Check No: 101553 Check Date: 01/06/2014 Vendor: Risinger Mark Risinger W17667-33- Retiree Health Ins. - January 01/06/2014 Jan Retiree 814.20 Check Total: 814.20 Check No: 101554 Check Date: 01/06/2014 Vendor: R0001 Dennis Root-Acct # 6142316386 W 17667-34- Retiree Health Ins. - January 01 /06/2014 Jan Retiree 722.42 Check Total: 722.42 Check No: 101555 Check Date: 01/06/2014 Vendor: SHIM Vicki Shirley W 17667-35- Retiree Health Ins. - January 01/06/2014 Jan Retiree 139.78 Check Total: 139.78 Check No: 101556 Check Date: 01/06/2014 Vendor: SID01 Larry Sides W 17667-36- Retiree Health Ins. - January 01 /06/2014 Jan Retiree 178.83 Check Total: 178.83 Check No: 101557 Check Date: 01106/2014 Vendor: Smith15 James T. Smith W 17667-37- Retiree Health Ins. - January 01/06/2014 Jan Retiree 350.91 Check Total: 350.91 Check No- 101558 Check Date: 01/06/2014 Vendor: STA04 Steve Staley Acct. # 51699-00-6 W 17667-38- Retiree Health Ins. - January 01/06/2014 Jan Retiree 386.15 Check Total: 386.15 Check No: 101559 Check Date: 01/06/2014 Vendor: STA57 Robert Stanzione W17667-39- Retiree Health Ins. - January 01/06/2014 Jan Retiree 152.57 Check Total: 152.57 Check No: 101560 Check Date: 01/06/2014 Vendor: STIOI Stephanie Stinson W 17667-40- Retiree Health Ins. - January 01/06/2014 Jan Retiree 11164 Check Total: 112.64 Check No: 101561 Check Date: 01/06/2014 Vendor: ST005 Steve Stockett W17667-41- Retiree Health Ins. - January 01/06/2014 Jan Retiree 398.78 Check Total: 398.78 Check No: 101562 Check Date: 01/06/2014 Vendor: SUL07 Patrick Sullivan W 17667-42- Retiree Health Ins. - January 01/06/2014 Jan Retiree 342.19 Check Total: 342,19 Check No: 101563 Check Date: 01/06/2014 Vendor: TH003 Dennis J. Thomas Acct,# 5788034766 W 17667-43- Retiree Health Ins. - January 01 /06/2014 Jan Retiree 337.00 Check Total: 337.00 Check No: 101564 Check Date: 01/06/2014 Vendor: VAN02 David Van Holt W 17667-44- Retiree Health Ins. - January 01/06/2014 Jan Retiree 223.00 Check Total: 223.00 Check No: 101565 Check Date: 01/06/2014 Vendor: VASOI Michael Vasquez W 1766745- Retiree Health Ins. - January 01/06/2014Jan Retiree 255.78 Check Total: 255.78 Page 3 City of Sea] Beach Accounts Payable Printed: 01/17/2014 10:13 Uscr:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101566 Check Date: 01/06/2014 Vendor: Vilensky Kevin Vilensky W17667-46- Retiree Health Ins. - January 01/06/2014 Jan Retiree 258,63 Check Total: 258.63 Check No: 101567 Check Date: 01/06/2014 Vendor: WACO2 John Wachtman W 17667-47- Retiree Health Ins. - January 01/06/2014 Jan Retiree 453.22 Check Total: 453.22 Check No: 101568 Check Date: 01/06/2014 Vendor: Watson02 Jeff Watson W17667-48- Retiree Health Ins. - January 01/06/2014 Jan Retiree 393,76 Check Total: 393.76 Check No: 101569 Check Date-, 01/06/2014 Vendor: WHI16 Lee Whittenberg W 17667-49- Retiree Health Ins. - January 01/06/2014 Jan Retire 800.48 Check Total: 800.48 Check No: 101570 Check Date: 01/06/2014 Vendor: ZAH03 Michael Zaharas W 17667-50- Retiree Health Ins. - January 01/06/2014 Jan Retiree 175.78 Check Total: 175.78 Check No: 101571 Check Date: 01/06/2014 Vendor: ZAN01 Dean Zanone W17667-51- Retiree Health Ins. - January 01/06/2014 Jan Retiree 352.00 Check Total: 352.00 Date Totals: 17,731.77 Check No: 101573 Check Date: 01/09/2014 Vendor: AAA02 AAA Property Services 76130 Power wasJ ing services - December 2013 12/02/2013 Invoice 76130 1,010.00 Check Total: 1,010.00 Check No: 101574 Check Date: 01/09/2014 Vendor: ABL02 Able Building Maintenance 0521407-IN Sea] Beach com. Center 11/22/13 11/30/2013 Invoice 0521407-IN 100.00 0521406-IN Clean up Marina Center 1 1/18- 19/2013 11 /30/2013 Invoice 0521406-IN 100.00 Check Total: 200.00 Check No: 101575 Check Date: 01/09/2014 Vendor: ABO01 Above All Names Constructions 82.ir Retention on project ST 1205 10/17/2013 Invoice 82.ir 3,055.74 Check Total: 3,055.74 Check No: 101576 Check Date: 01/09/2014 Vendor: ALB06 Albert Grover & Associates 13415-IN Citywide Signal Timing Serv. - Nov. 2013 11/30/2013 Invoice 13415-IN 300.00 Check Total: 300.00 Check No: 101577 Check Date: 01/09/2014 Vendor: A1128 Alliant Insurance Services,tnc w -17058 Special Events Ins, July to Dec. 2013 01/08/2014 Special events Insurance 945.00 Check Total: 945.00 Check No: 101578 Check Date: 01/09/2014 Vendor: AME22 American Planning Assoc. w15389 Will cben membership 12/19/2013 Membership for William Ch 88.00 Check Total: 88.00 Check No: 101579 Check Date: 01/09/2014 Vendor: AME73 American Elevator Services Inc 59693 Monthly services - November 2013 12/01/2013 Invoice 59693 90.00 Check Total: 90.00 Check No: 101580 Check Date: 01/09/2014 Vendor: And23 Anderson Penna Partners, Inc. 2511 Ocean Ave Alley (I st to 6th) \ Ocean Ave 12/30/2013 Invoice 2511 260.00 Check Total: 260.00 Page 4 City of Seal Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101581 Check Date: 01/09/2014 Vendor: ASS03 Associated Soils Engineering. 39599 Ocean Ave Alley (1st to 6th) \ Ocean Ave 11/30/2013 Invoice 39599 435.00 39599 Ocean Ave Alley (I st to 6th) \ Ocean Ave 11/30/2013 Invoice 39599 435.00 Check Total: 870.00 Check No: 101582 Check Date: 01/09/2014 Vendor: ATH01 A-Throne 421195 Portable restroom - 12/13/04-1/09/14 12/13/2013 Site 15661 146.85 Check Total: 146.85 Check No: 101583 Check Date: 01/09/2014 Vendor: BAC03 Backflow Apparatus & Valve Co. 646620 1/8'x 1/4' Test Cock 12/04/2013 PO 10777 Invoice 646620 I07.26 646620 1/4' x 1/4' Test Cock 12/04/2013 PO 10777 Invoice 646620 117.72 646620 2'- 720a Repair Kit 12/04/2013 PO 10777 Invoice 646620 310.43 646620 Bleed Assembly 12/04/2013 PO 10777 Invoice 646620 56.13 646620 Tube Assembly 12/04/2013 PO 10777 Invoice 646620 65.40 646620 2' Wilkins repair 12/04/2013 PO 10777 Invoice 646620 198.38 Check Total: 855.32 Check No: 101584 Check Date: 01/09/2014 Vendor: BAT06 Battery Systems Inc 11-287841 Battery, core 11/21/2013 Open PO 10415 Invoice I I- 157.16 Check Total: 157.16 Check No: 101585 Check Date: 01/09/2014 Vendor: BAY08 Bay Hardware 302697 Switch cover, outdoor box, conduit body 12/12/2013 Open PO 10385 Invoice 302 27.85 302741 Mini book, command med. book 12/13/2013 Open PO 10402 Invoice 302 21.50 302496 Screws /nuts/bolts /anchors /washers 12/05/2013 Open PO 10713 Invoice 302 0.41 302713 Handy box ext 12/12/2013 Open PO 10387 Invoice 302 3.01 302705 Air staple 12/12/2013 Open PO 10405 Invoice 302 8.63 302602 Adjustable L angle, NIP anchor 12/09/2013 Open PO 10405 Invoice 302 19.14 Check Total: 80.54 Check No: 101586 Check Date: 01/09/2014 Vendor: BeachOl Beach Fitness, Inc. 142064-08 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142063-15 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142063-16 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142063-17 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142063-18 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142063-19 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142063-20 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142062-02 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142062-03 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142062-06 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142063-03 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 16.80 142063-04 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 25.20 142063-05 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 25.20 142063-06 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 25.20 142063-07 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 25.20 142063-08 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 25.20 142063-09 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 25.20 142063-10 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 25.20 142063-11 Instructor Fee for Winter 2014 01 /07/2014 Instructor Fee for Winter 8.40 142063-21 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142063-22 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 16.80 142063-23 Instructor Fee for Winter 2014 01 /07/2014 Instructor Fee for Winter 8.40 142063-24 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142064-03 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 8.40 142064-06 Instructor Fee for Winter 2014 01 /07/2014 Instructor Fee for Winter 8.40 Check Total: 344.40 Check No: 101587 Check Date: 01/09/2014 Vendor: BIG01 Big Daddy's Car Wash LLC 6008 Car Washes for Police - December 2013 01/02/2014 Invoice 6008 Police Car W 301.00 Page 5 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 101588 Check Date: 01/09/2014 Vendor: BLO01 David Bloom, MD 01.02.14 Monthly retainer fee for December 2013 01 /02/2014 December 2013 Retainer Check Total: Check No: 101589 Check Date: 01/09/2014 Vendor: CAS17 Tom Casulas 11/21/13 Ocean Ave Alley (1st to 6th) \ Ocean Ave 12/06/13 Ocean Ave Alley (1 st to 6th) \ Ocean Ave 12/12/13 Marine Safety Bldg Improvement \ Marine 11/21/13 Ocean Ave Alley (1 st to 6th) \ Ocean Ave 12/06/13 Ocean Ave Alley (1st to 6th) \ Ocean Ave 11/21/13 Main Street Lighting Improv \ Main Stree 11/21/13 Contract professional services 12/06/13 Main Street Lighting Improv \ Main Stree Check No: 101590 Check Date: 01/09/2014 Vendor: CIT04 City Of Long Beach MB00022858 Doc slip pen-nit fee Check No: 101591 Check Date: 01/09/2014 Vendor: CIT33 City of Cypress w17672 Attendee- City council w17672 Attendee- City Manager w17672 Attendee- Chief Check No: 101592 Check Date: 01/09/2014 Vendor: COL34 Colorado Bankers Life 0333076/12 P/R deduction on insurance 12/10 -12/24 Check No: 101593 Check Date: 01/09/2014 Vendor: COM40 Commercial Aquatic Services, I 113 -3111 Services for 12/12/13 annual Raypak Check No: 101594 Check Date: 01/09/2014 Vendor: COU51 County Garden Caterers 975104 Holiday employee breakfast Check No: 101595 Check Date: 01/09/2014 Vendor: CPCA01 California Police Chief Assoc. w17725 Registration Fee - a. Webber Executive w17726 Registration fee for Joe Stilinovich Check No: 101596 Check Date: 01/09/2014 Vendor: Crosby02 Jerrit Crosby 123993 -02 Instructor Fee for Winter 2014 123993 -01 Instructor Fee for Winter 2014 Check No: 101597 Check Date: 01/09/2014 Vendor: DE01 De Lage Landen Financial Serv. 20525659 Lease # PUB 11156 - 12/24/13- 1/23/14 Check No: 101598 Check Date: 01/09/2014 Vendor: DEK02 Dekra -lite INV 030846 Pier & Ocean Ave. decorations installati Check No: 101599 Check Date: 01/09/2014 Vendor: DEW03 Dewey Pest Control 8332245 Pest services for January 2014 01/05/2014 Contract Professional Ser 01/05/2014 Contract Professional Ser 01/05/2014 Contract Professional Ser 01/05/2014 Contract Professional Ser 01/05/2014 Contract Professional Ser 01/05/2014 Contract Professional Ser 01/05/2014 Contract Professional Ser 01/05/2014 Contract Professional Ser Check Total: 12/20/2013 Account M B00022858 Check Total: 01 /07/2014 State of City Luncheon 01 /07/2014 State of City Luncheon 01/07/2014 State of City Luncheon Check Total: 12/24/2013 Firm NO 33307 Check Total: 12/13/2013 Invoice 113 -3111 Check Total: 12/17/2013 Invoice 975104 Check Total: 12/18/2013 Executive Training - Aman 12/18/2013 Role of the chief - Joe S Check Total: 01/07/2014 Instructor Fee for Winter 01/07/2014 Instructor Fee for Winter Check Total: 12/10/2013 PO 10499 Invoice 205256 Check Total: 12/09/2013 PO 10589 Invoice INVO3084 Check Total: 12/27/2013 Invoice 8332245 Check Total: Printed: 01/17/2014 10:13 Detail Check Amount 301.00 1,000.00 1,000.00 1,040.00 845.00 390.00 1,040.00 845.00 2,145.00 975.00 2,730.00 10,010.00 303.88 303.88 120.00 30.00 30.00 180.00 20.00 20.00 1,098.68 1,098.68 531.36 531.36 425.00 616.00 1,041.00 57.20 171.60 228.80 1,064.18 1,064.18 4,003.20 4,003.20 Page 6 51.00 51.00 City of Seat Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101600 Check Date: 01/09/2014 Vendor: DiR09 DIRECTV 2211367871 Cable service - 12/27/13-01/26/14 12/28/2013 Invoice 22113678714 104.99 2210587930 Cable service - 12/26/13 - 01/25/14 12/27/2013 Invoice 22105879305 124.98 Check Total: 229.97 Check No: 101601 Check Date: 01/09/2014 Vendor: D0002 Door Werks 1881 Marine Safety Bldg Improvement \ Marine 12/13/2013PO 10371 Invoice 1881 190.59 1881 Marine Safety Bldg Improvement \ Marine 12/13/2013 PO 10371 Invoice 1881 15.12 1881 Marine Safety Bldg Improvement \ Marine 12/13/2013PO 10371 Invoice 1881 2,537.52 1881 Marine Safety Bldg Improvement \ Marine 12/13/2013 PO 10371 Invoice 1881 25.75 1881 Marine Safety Bldg Improvement \ Marine 12/13/2013PO 10371 Invoice 1881 45.00 1881 Marine Safety Bldg Improvement \ Marine 12/13/2013 PO 10371 Invoice 1881 27.25 1881 Marine Safety Bldg Improvement \ Marine 12/13/2013 PO 10371 Invoice 1881 850.00 1881 Marine Safety Bldg Improvement \ Marine 12/13/2013 PO 10371 Invoice 1881 613.13 Check Total: 4,304.36 Check No: 101602 Check Date: 01/09/2014 Vendor: Dupuy Dupuy & Son Construction w17548 Re # 349715,353312 waste dep. reirnb. 12/18/2013 Waste Deposit Fee Reimbur 2,500.00 Check Total: 2,500,00 Check No: 101603 Check Date: 01/09/2014 Vendor: EAR06 Earthlink Inc. 470267569 Stai-Site MO 12/20/13-01/19/14 12/20/2013 Invoice 470267569 19.95 Check Total: 19.95 Check No: 101604 Check Date: 01/09/2014 Vendor: EIS01 Else[ Enterprises Inc 92362 3 Ci cast iron cover water 12/10/2013 PO 10760 Invoice 92362 285.12 92362 3 CC concrete cover water meter 12/10/2013 PO 10760 Invoice 92362 168.48 Check Total: 453.60 Check No: 101605 Check Date: 01/09/2014 Vendor- EMP10 Empire Pipe Cleaning & Equipme 9398 Sewer Line Cleaning 12/27/2013 Invoice 9398 5,401.12 Check Total: 5,401.12 Check No: 101606 Check Date: 01/09/2014 Vendor: ENG06 Engincersupply,LLC 2148790 Clipper tags for plans 11/19/2013PO 10745 Master Order 21 251.21 Check Total: 251.21 Check No: 101607 Check Date: 01/09/2014 Vendor: FBINAA FBINAA 38330 2014 Dues for Steve Bowles 0 1/02/2014 ID 38330 - Steve Bowles D 100.00 Check Total: 100,00 Check No: 101.608 Check Date: 01/09/2014 Vendor: FED01 FedEX 2-494-7321 Express mail 12/13/2013 Invoice 2-494-73215 6.94 Check Total: 6.94 Check No: 101609 Check Date. 01/09/2014 Vendor: GAL08 Galls/Quartermaster BC0040624 Dark Blue Lined Nylon Shell Jackets 12/03/2013 PO 10654 Invoice BC004062 21.75 BC0033422 Outfit Police Aide Joe Davis, Complete U 10/25/2013 PO 10663 Invoice BC003342 234.33 BC0040896 Dark Blue Lined Nylon Shell Jackets 12/04/2013 PO 10654 Invoice BC004089 21.93 BC0040896 Black Basket Weave Belts 12/04/2013 PO 10654 Invoice BC004089 12.04 BC0040896 Mens pants 12/04/2013 PO 10654 Invoice BC004089 19.74 BC0040624 Name Plates 12/03/2013 PO 10654 Invoice BC004062 5.45 BC0040627 Mens. pants 12/03/2014 PO 10654 Invoice BC004062 58.71 BC0039159 Women's pants 11/23/2013 58.71 BC0040641 Dark Blue Lined Nylon Shell Jackets 12/03/2013 PO 10654 Invoice BC004064 27.20 BC0040641 Mens pants 12/03/2013 PO 10654 Invoice BC004064 19.57 BC0040624 Mens pants 12/03/2013 PO 10654 Invoice BC004062 19.57 BC0040624 Black Basket Weave Belts 12/03/2013 PO 10654 Invoice BC004062 1194 BC0040141 Outfit Police Aide Joe Davis, Complete U 11/30/2013 PO 10663 Invoice BC004014 399.67 BC0040145 Outfit Police Aide Joe Davis, Complete U 1 1/30/2013 PO 10663 Invoice BC004014 34.86 BC0040896 Name Plates 12/04/2013 PO 10654 Invoice BC004089 5,00 Page 7 City of Sea] Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount BC0040814 Name Plates 12/03/2013 PO 10654 Invoice BC004081 8.71 Check Total: 959.18 Check No: 101610 Check Date: 01/09/2014 Vendor- GAN04 Ganahl Lumber Co. L520892 Fiber glass, DRSOO door, hinges 12/04/2013 Open PO 10748 Invoice L52 507.60 Check Total: 507.60 Check No: 101611 Cheek Date: 01/09/2014 Vendor: GSWC Golden State Water Company 2311300000 Water billing at 3333 St Cloud 12/26/2013 Account 2311300000-6 187.65 Check Total: 187.65 Check No: 101612 Check Date: 01/09/2014 Vendor, HACOI Hach Company 8603831 DpD Free chlorine I Oml 12/09/2013 PO 10787 Invoice 8603831 485.35 8603831 PPD total chlorine I 0ml 12/09/2013 PO 10787 Invoice 8603831 433.08 Check Total: 918.43 Check No: 101613 Check Date: 01/09/2014 Vendor: HIS01 III Standard Automotive LLC 21491 Installation emergency equipment Unit 11 12/11/2013 PO 10668 Invoice 21491 9,803.54 Check Total: 9,803.54 Check No: 101614 Check Date- 01/09/2014 Vendor: HOM01 Home Depot Credit Services 3011031 Xmas poinsettia , anti slip tape, push b 12/17/2013 PO 10801 Invoice 3011031 373.28 Check Total: 373.28 Check No: 101615 Check Date: 01/09/2014 Vendor: HUG03 Hughes Network Systems, LLC BI-2744515 Internet for Marina Community Center Per 12/16/2013 PO 10798 Invoice B1 -27445 79.99 BI-2744515 Equipmnet lease 12/16/2013 PO 10798 Invoice B 1 -27445 17.00 Check Total: 96.99 Check No: 101616 Cheek Date- 01/09/2014 Vendor: HUNII John L. Hunter & Associates, Inc. SealBeachN NPDES Services - November 2013 12/11/2013 Invoice SeaIBeachNP 1113 3,946.25 SealbchCAL 2014 Environ. Poster NPDES Dec. 2013 11/19/2013 SealBeachCALDI 2213 840.00 Cheek Total: 4,786.25 Cheek No: 101617 Check Date: 01/0912014 Vendor: INT25 International Assoc.for Property & Evide M14-22357 Renewal annual membership - Sarabia 12/23/2013 Invoice M 14-22357 50.00 Check Total: 50.00 Check No: 101618 Check Date: 01109/2014 Vendor: JOH20 Johnson Controls, Inc. 1-78588223 Services on 12/04-12/05/13 motor 12/10/2013 Invoice 1-7858822370 1,469.04 Check Total: 1,469.04 Check No: 101619 Check Date: 01/09/2014 Vendor: KOAOI KOA Corporation JB31147x4 SB Comprehensive Park Mgmt. \ SBB Compre 12/09/2013 PO 10683 Invoice JB31147x 3,480.00 Check Total: 3,480.00 Cheek No: 101620 Cheek Date: 01/09/2014 Vendor: LAR08 Larry Paul & Associates 101 9A-SB For beach replenishment options 12/23/2013 PO 10573 Invoice 401 9A-SB 3,192.00 Check Total: 3,192.00 Cheek No: 101621 Check Date: 01/09/2014 Vendor: LOS18 Los Alamitos Area Chamber of Commerce w17671 Attendee- City Council 01/07/2014 State of City Luncheon 70.00 w17671 Attendee- City Manager 01/07/2014 State of City Luncheon 35.00 Check Total: 105.00 Check No: 101622 Check Date: 01/09/2014 Vendor: M&M05 M & M Surfing 167061-05 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 175.00 Check Total: 175.00 Cheek No: 101623 Cheek Date: 01/09/2014 Vendor: Mad O.C. Mad Science 127204-01 Instructor Fee for Winter 2014 0 1 /07/2014 Instructor Fee for Winter 137.80 City of Seal Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail RM Check Amount Check Total: 137.80 Check No: 101624 Check Date: 01/09/2014 Vendor: MAGUIRE1 Martha Maguire 442044-03 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 61.74 442042-03 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 87.01 Check Total: 148,75 Check No: 101625 Check Date: 01/09/2014 Vendor: mem08 Memorial Care Med Group 800000035 Pre-employment medical service 7/31/13 12/08/2013 Account 800000035 219.00 Check Total: 219.00 Check No: 101626 Check Date: 01/09/2014 Vendor: MIR05 Miracle Recreation Equipment C 744657 Fully Enclosed tot swing 12/10/2013 PO 10774 Invoice 744657 284.68 Check Total: 284.68 Check No: 101627 Check Date: 01/09/2014 Vendor: MOR02 Morrison Tire Inc. 220266 (6) goodyear tire 12/17/2013 Open PO 10416 Invoice 220 710.28 220206 (2) Goodyear tire 12/13/2013 Open PO 10416 INvoice 220 267.75 Check Total: 978.03 Check No: 101628 Check Date: 01/09/2014 Vendor: MYE01 Myers Tire - Los Angeles #14 81 3142833 Assortment of wheel weights for steel an 11 /20/2013 PO 10743 Invoice RI 31428 653.35 Check Total: 653.35 Check No: 101629 Check Date: 01/09/2014 Vendor: NAP01 Napa Auto Parts 203443 Napagold fuel, oil air filter, napa 5W20 12/17/2013OPen PO 10391 Invoice 203 96.44 203404 Spark plug, napagold fuel filter 12/17/20130pen PO 10391 Invoice 203 50.37 203457 Disc brake pads 12/17/2013 Open PO 10391 Invoice 203 111.56 203405 Spark plug boot 12/17/2013 Open PO 10391 Invoice 203 44.32 203635 PTEX RVIEW MIR, bracket 12/18/2013 Open PO 10391 Invoice 203 10.24 203239 Filter 12/16/2013 Open PO 10391 Invoice 203 18.92 202809 Napagold oil filter 12/11/2013 Open PO 10391 Invoice 202 8.88 203628 Temperature sensor 12/18/2013 Open PO 10391 Invoice 203 19.66 203549 Spark plug 12/18/2013 Open PO 10391 Invoice 203 34.47 203236 Lucas trans fix 12/16/2013 Open PO 10391 Invoice 203 26.98 Check Total: 421.84 Check No: 101630 Check Date: 01/09/2014 Vendor: OFF05 Office Depot, Inc. 6854681810 Apple TV digital multime 12/05/2013 Open PO 10400 Invoice 685 20335 Check Total: 203.15 Check No: 101631 Check Date: 01/09/2014 Vendor: OFFIO OFFICETEAM 39342690 Scervices week-ended 12/06/13 12/10/2013 Invoice 39342690 619.20 Check Total: 619.20 Check No: 101632 Check Date: 01/09/2014 Vendor: OXY01 Oxygen Funding Inc. 0054036-IN Landscape maintenance for November 11/01/2013 SpectrumCare invoice 0054 2,158.00 0054036-IN Landscape maintenance for November 11/0 1 /2013 SpectrumCare invoice 0054 688.00 0054036-IN Landscape maintenance for November 11/01/2013 SpectrumCare invoice 0054 241.00 0054036-IN Landscape maintenance for November 11/0 1 /2013 SpectrumCare invoice 0054 445.00 0054036-IN Landscape maintenance for November 11/01/2013 SpectrumCare invoice 0054 10,594.00 0054036-IN Landscape maintenance for November 11/01/2013 SpectrumCare invoice 0054 905.00 0054036-IN Landscape maintenance for November 11/0 1 /2013 SpectrumCare invoice 0054 13,022.00 0054036-IN Landscape maintenance for November 11/0 1 /2013 SpectrumCare invoice 0054 2,590.00 0054036-IN Landscape maintenance for November 11/0 1 /2013 SpectrumCare invoice 0054 717.00 Check Total: 31,360.00 Check No: 101633 Check Date: 01/09/2014 Vendor: PAL03 Kimberly A. Palmer SBPD 13-06 Transcription services CRI 1-2379 12/31/2013 Invoice SBPD 13-06 201.25 Check Total: 201.25 RM City of Sea] Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101634 Check Date: 01/09/2014 Vendor: Playwell Timothy Dana Bowen 113050-01 Instructor Fee for Winter 2014 01/07/2014 Instructor Fee for Winter 152.10 Check Total: 152.10 Check No: 101635 Check Date: 01/09/2014 Vendor: QUI07 Quick Rooter & Plumbing Svc. 3786 Snake sewer main 12/04/2013 PO 10781 Invoice 3786 289.00 Check Total: 289.00 Check No: 101636 Check Date: 01/09/2014 Vendor: RPW RPW Services, Inc. 115915 Gopher control 11/29/13 Tennis Center 11/30/2013 Contract Professional Ser 525.00 115840 Gopher control 10/31/13 Arbor Park 10/31/2013 Contract Professional Ser 700.00 115841 Gopher control 11/30/13 Arbor Park 11/30/2013 Contract Professional Ser 700.00 115908 Gopher control 11/30/13 Heather Park 11 /30/2013 Contract Professional Ser 475.00 Check Total: 2,400.00 Check No: 101637 Check Date: 01/09/2014 Vendor: SAD01 Saddleback Materials Co. Inc. 26502 Saddleback pallet 12/02/2013 PO 10765 Invoice 26502 40.00 26502 Poly sand bag filled with wash birdseye 12/02/2013 PO 10765 Invoice 26502 682.56 Check Total: 722.56 Check No: 101638 Check Date: 01/09/2014 Vendor: SAF10 Safeshred Company, Inc. 248591 Doc Dest 64 gallon 11/30/2013 Open PO 10412 Invoice 248 15.00 Check Total: 15.00 Check No: 101639 Check Date: 01/09/2014 Vendor: SCE01 Southern Calif. Edison 805- 3483/1 Electricity A 1/18/13- 12/18/13 12/19/2013 Electricity 25.36 502 - 2343/1 Electricity - 12/03/13- 01/03/14 01/04/2014 Electricity 183.52 454- 2014/1 Electricity - 12/03/13- 01/03/14 01/04/2014 Electricity 153.48 478 - 5172/1 Electricity - 12/02/13 - 01/02/14 01/03/2014 Electricity 15.25 405- 0163/1 Electricity - 11/27/13 - 12/30/13 12/31/2013 Electricity 67.40 404 - 9330/1 Electricity - 11/18/13 - 12/18/13 12/19/0013 Electricity 28.30 402 - 5629/1 Electricity- 11/27/13- 12/30/13 01/03/2014 Electricity 1,132.00 404 - 7656/1 Electricity - 12/01/13 - 01/01/14 01/03/2014 Electricity 32.63 402 - 5629/1 Electricity - 11/27/13 - 12/30/13 01/03/2014 Electricity 213.84 402 - 5629/1 Electricity - 11/27/13 - 12/30/13 01/03/2014 Electricity 33.07 894 - 3843/1 Electricity - 12/02/13- 01/02/14 01/03/2014 Electricity 96.79 402 - 5629/1 Electricity - 11/27/13 - 12/30/13 01/03/2014 Electricity 169.28 236- 2826/1 Electricity - 11/23/13 - 12/26/13 12/28/2013 Electricity 1,683.27 236- 2826/1 Electricity - 11/23/13- 12/26/13 12/28/2013 Electricity 354.90 236 - 2826/1 Electricity - 11/23/13-12/26/13 12/28/2013 Electricity 892.83 236 - 2826/1 Electricity - 11/23/13- 12/26/13 12/28/2013 Electricity 10,490.02 152 - 9358/1 Electricity - 12/03- 13/01/03/14 01/04/2014 Electricity 268.76 236 - 2826/1 Electricity - 11/23/13- 12/26/13 12/28/2013 Electricity 3,566.01 236 - 2826/1 Electricity - 10/24/13- 12/26/13 12/28/2013 Electricity 679.74 236 - 2826/1 Electricity - 11/23/13 - 12/26/13 12/28/2013 Electricity 1,169.15 236 - 2826/1 Electricity - 11/23/13- 12/26/13 12/28/2013 Electricity 67.53 402 - 9720/1 Electricity - 07/15/13- 12/13/15 12/17/2013 Electricity 1,973.58 402 - 9720/1 Electricity - 11/01/13 - 12/01/13 12/17/2013 Electricity 362.17 236 - 2826/1 Electricity - 11/23/13- 12/26/13 12/28/2013 Electricity 124.78 732 - 8971/1 Electricity - 11/18/13- 12/18/13 12/19/2013 Electricity 1,249.75 Check Total: 25,033.41 Check No: 101640 Check Date: 01/09/2014 Vendor: Smiley Denise Smiley 937456 Embroidered grey polo shirt 12/23/2013 Order # 106 70.00 Check Total: 70.00 Check No: 101641 Check Date: 01/09/2014 Vendor: SOU16 Southland Trophy 4492152 Brass -steel plate lase engraved 01/06/2013 Invoice 4492152 56.64 4492152 Brass -steel plate lase engraved 01/06/2013 Invoice 4492152 15.82 4492152 Brass -steel plate lase engraved 01/06/2013 Invoice 4492152 25.82 Check Total: 98.28 Page 10 City of Seal Beach Accounts Payable Printed: 01/17/2014 10:13 Uscr:rntran Checks by Date - Detail By Check Date Detail Check Amount Check No: 101642 Check Date: 01/09/2014 Vendor: SOU19 South Coast Supply 171572 Decompose granite 12/17/2013 PO 10802 Invoice 171572 106.92 171590 Decomposed granite 12/18/2013 PO 10802 Invoice 171590 16038 Check Total: 267.30 Check No: 101643 Check Date: 01/09/2014 Vendor: STA01 Standard Insurance Co. Rh 0064305200 P/R dedcution Insurance - January 12/16/2013 Policy 00643052000 46.88 Check Total: 46.88 Check No: 101644 Check Date: 01/09/2014 Vendor: STAP02 Staples Advantage 3217070256 Hvy duty plastic fork, knife, spoon 12/07/2013 Inv. Summary 8027980402 11.31 3217070254 Vanity Fair Impressions 12/07/2013 Inv. Summary 8027980402 8.07 3217070257 AAG MNTH dskpad, Plan wall 12/07/2013 Inv. Summary 8027980402 97.14 3217070251 Hvy duty plastic knie 12/07/2013 Inv. Summary 8027980402 3.77 3217070255 Coffee, table cover, spoon, knife, etc 12/07/2013 Inv. Summary 8027980402 77.73 3217070253 Fore paper, pads, paper plate, etc 12/07/2013 Inv, Summary 8027980402 196.73 3217070252 Heavy rug yam red 12/07/2013 Inv. Summary 80 3.55 Check Total: 398.30 Check No: 101645 Check Date: 01/09/2014 Vendor: ST017 Stotz Equipment P24465 Fuel cap and gasket for unit 310 12/03/2013 PO 10762 Invoice P24465 119.49 Check Total: 119.49 Check No: 101646 Check Date: 01/0912014 Vendor: SUR03 Surlside Colony Ltd 4953 Clean & maintan beach - November 2013 12/13/2013 Invoice 4953 2,906.20 Check Total: 2,906.20 Check No: 101647 Check Date: 01/09/2014 Vendor: SYN05 SYNOPTEK 221343 TekCare computer Services - Jan. 2014 12/01/2013 Invoice 221343 18,769.75 Check Total: 18,769.75 Check No: 101648 Check Date: 01/09/2014 Vendor: TCTI The Consulting Team Internatio 22015 Employee support services - Nov. 2013 12/04/2013 Invoice 22015 750.00 Check Total: 750.00 Check No: 101649 Check Date: 01/09/2014 Vendor: THE51 The Gas Company 60957055/1 Gas service at 201 8th Street 12/19/2013 Gas Services 24.04 56838649/1 Gas service at 25 1 st Street 12/20/2013 Gas Services 14.79 51010704/1 Gas service at 3900 Lampson Ave 12/20/2013 Gas Services 161.18 50966039/1 Gas service at 43 1/2 Riversea Rd 12/20/2013 Gas Services 56.69 30985009/1 Gas service at 911 Seal Beach Blvd. 12/20/2013 Gas Services 311.88 30986007/1 Gas service at 3 101 North Gate Dr 12/20/2013 Gas Services 2,426.30 20965009/1 Gas service at 151 Marina Drive 12/20/2013 Gas Services 75.58 94644572/1 Gas service at 1776 Adolfo Lopez Dr # 2 12/20/2013 Gas Services 22.94 90945007/1 Gas service at 200 Seal Beach Blvd. 12/19/2013 Gas Services 19.70 80919009/1 Gas service at 3333 Bolsa Chica Rd 12/18/2013 Gas Services 50.00 10957004/1 Gas service at 211 8th Street 12/19/2013 Gas Services 291,30 00985005/1 Gas service at 1776 Adolfo Lopez Dr 12/20/2013 Gas Services 15992 Check Total: 3,614.32 Check No: 101650 Check Date: 01/09/2014 Vendor: TH017 Thomson Reuters-West 828519940 West information charges - November 2013 12/01/2013 PO 1059 Invoice 82851994 234.70 Check Total: 234.70 Check No: 101651 Check Date: 01/09/2014 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable I'D - 01/04/14-02/03/14 12/22/2013 Cable Services 50.34 280213294 BC1 Ultra Internet - 01 /10/14-02/09/14 0 1/0 1 /2014 Cable Services 411.80 280212676 BCE Speed PD -12/23/13-01/22/14 12/13/2013 Cable Services 260.95 280021804 BC1 Internet- Lifeguard -1/01/14/l/31/14 12/19/2013 Cable Services 160A3 280021812 BCV cable Lifeguard - 1/06/14-2/05/14 12/26/2013 Cable Services 81.61 280245858 BCF Fiber/Metro PD - 1/05/14-2/04/14 12/26/2013 Cable Services 1,254.74 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date 280021291 BC & BCV service CH - 12/26/13-1/25/14 12/16/2013 Cable Services Check Total: Check No: 101652 Check Date: 01/09/2014 Vendor: TRA25 Transfirst Health 0000019037 Fee - Nov. 2013 # 41399800819044 0000019038 Fee - Nov 2013 # 4 1 399801 1 1 8438 Check No: 101653 Check Date: 01/09/2014 Vendor: VER17 Verizon, California 891-1483/1 Bolsa Chica Well - 11/07/13- 12/06/13 891-1483/1 Bolsa Chica Well - 12/07/13-01/06/14 431-6879/1 Phone service -12/25/13-01/24/14 1126569144 High Speed internet - 12/10/13-1/09/14 598-8624/1 Phone service - 12/10/13-01/09/14 598-4514/1 Phone service - 12/10/13-01/09/13 598-8560/1 Phone service - 12/28/13 - 01/27/14 Check No: 101654 Check Date: 01/09/2014 Vendor: VER19 VERIZON CALIFORNIA UH9-2456/1 DSI service - 12/16/13-01/15/14 UH9-2434/1 DSI service - 12/10/13-01/09/14 UH4-8506-1 DSI service- 12/16/13-01/15/14 UH4-8345/1 DSI service- 12/13/13-01/12/14 UH4-8654-1 DSI service- 12/10/13-01/09/14 UH9-1194/1 DSI service - 12/10/13-01/09/14 Check No: 101655 Check Date: 01/09/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175093 Fleet fuel - December 2013 Check No: 101656 Check Date: 01/09/2014 Vendor: WES52 Western Transit System, Inc 2-2052 Senior Transportation service - Nov 2013 2-2054 "Thursday Shopping Shuttle" Nov. 2013 2-2053 Seal Beach Dial a Ride - Nov 2013 Check No: 101657 Check Date. 01/09/2014 Vendor: WOR09 Worthington Ford 644799 Kit and sensor for auto Check No: 101658 Check Date: 01/10/2014 Vendor: HOT02 Hotschedules.com, Inc. 187784 Monthly fee service start 12/02/13 182929 Monthly fee service start 11/02/13 Check No: 101660 Check Date: 01/10/2014 Vendor: CIT48 SBSPA PR Batch 1 1 2014 SBSPA Dues (CEA) 12/17/2013 Invoice 0000019037 12/17/2013 Invoice 0000019038 Check Total: 12/07/2013 Phone Services 12/07/2013 Phone Services 12/25/2013 Phone Services 12/10/2013 Phone Services 12/10/2013 Phone Services 12/10/2013 Phone Services 12/28/2013 Phone Services Check Total: 12/16/2013 DSI Phone Services 12/10/2013 DSI Phone Services 12/16/2013 DSI Phone Services 12/13/2013 DSI Phone Services 12/10/2013 DSI Phone Services 12/10/2013 DSI Phone Services Check Total: 12/24/2013 Invoice 869017509352 Check Total: 12/01/2013 Transportation Services - 12/O1 /2013 Transportation Services - 12/01 /2013 Transportation Services - Check Total: 12/17/2013 Open PO 10395 Invoice 644 Check Total: Date Totals: 11/02/2013 Monthly License Fee 10/02/2013 Monthly License Fee Check Total: 01/08/2014 Check Total: Check No- 101661 Check Date: 01/10/2014 Vendor: CITYS City Of Seal Beach PR Batch 1 12014 Flex Spend Cafeteria-M PR Batch 1 1 2014 Flexible Spending Acct 01/08/2014 01/08/2014 Check Total: Check No.- 101662 Check Date: 01/10/2014 Vendor- ICMA Vantagepoint Transfer Agents 302409 PR Batch 1 1 2014 457 Defer Camp Cafeter 01/08/2014 PR Batch 1 1 2014 457 Plan Employee Cont 01/08/2014 PR Batch 1 1 2014 457 City Contribution 01/08/2014 Printed: 01/17/2014 10:13 Detail Check Amount 160.43 2,380.30 561.02 296.53 857.55 46,09 45.99 105.31 36.99 216-55 99.39 192.79 743,11 369.34 369.34 452.18 541.57 452.18 425.23 2,609.84 13,823.63 13,823.63 6,180.75 1,218.56 6,802.56 14,201.87 126.13 126.13 193,463.99 t 11 242.34 242.34 238.43 632.95 871.38 4,151.47 12,003.15 1,244.61 Page 12 City of Sea] Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date PR Batch 1 1 2014 457 Plan Employee Cont 01/08/2014 PR Batch 1 1 2014 457 City Contribution 01/08/2014 Check Total: Check No: 101663 Check Date: 01/10/2014 Vendor: OCE01 O.C.E.A. PR Batch 1 12014 OCEA Dues 01/08/2014 Check No: 101664 Check Date: 01/10/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 1 1 2014 PMA Dues 01/08/2014 Check No: 101665 Check Date: 0111012014 Vendor: Vendor: POA01 Seal Beach Police Officers Assoc QTR monitoring Oct to Dec. 2013 Check No: PR Batch 1 12014 POA Dues 01/08/2014 Check No: 101666 Check Date: 01/10/2014 Engineering analysis - November 2013 Vendor: UN101 United Way Vendor: ALL23 Allsteel. Inc. PR Batch 1 12014 United Way 01/08/2014 Check No: 101667 Check Date: 01/10/2014 Vendor: Vendor: USB US Bank Pars 6746022400 CH drinking water 11/15/13-12/14/13 Check No: PR Batch 101 12014 PARS Employee Portio 01/02/2014 AT04 AT&T PR Batch 1 12014 PARS Employer Portion 01/08/2014 Check No: PR Batch 101 1 2014 PARS Employer Portio 01/02/2014 AVCO2 AVC Corporation PR Batch 1 1 2014 PARS Employee Portion 01/08/2014 Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Check No: 101659 Check Date: 01/13/2014 Vendor: MUN02 Municipal Water District of Orange Count 8026 Water deliveries - November 2013 12/13/2013 Invoice 8026 Check Total: Date Totals: Check No: 101668 Check Date: 01/16/2014 Vendor: A-I-A A-I-A Security 71046 QTR monitoring Oct to Dec. 2013 Check No: 101669 Check Date: 01/16/2014 Vendor: AKM01 AKM Consulting Engineers 0007617 Engineering analysis - November 2013 Check No: 101670 Check Date: 01/16/2014 Vendor: ALL23 Allsteel. Inc. 547785 City Hall Remodel \ City Hall Remodel Check No: 101671 Check Date: 01/16/2014 Vendor: ARR01 Arrowhead Mountain Spring 03L0027940 CH drinking water 11/15/13-12/14/13 Check No: 101672 Check Date: 01/16/2014 Vendor: AT04 AT&T 1685784647 Accunct TI.5 MBPS Services- Jan Check No: 101673 Check Date: 01/16/2014 Vendor: AVCO2 AVC Corporation 304292 Contract base rate chg 12/12-13-03/11114 Check No: 101674 Check Date: 01/16/2014 Vendor; BAN14 Bancap Investment Group SB-14-1000 Consulting service - Dec 2013 Ruby's 0 1 /0 1 /2014 1 nvoice 71046 Check Total: 12/11/2013 PO 10007 Invoice 0007617 Check Total: 12/11/2013 PO 10604 Invoice 547785 Check Total: 12/17/2013 Invoice 03L0027940022 Check Total: 01/01/20141nvoice 1685784647 Check Total: 12/12/2013 Invoice 304292 Check Total: 01/02/2014 Invoice SB-14- 1000 Printed: 01/17/2014 10:13 Detail Check Amount 1,156.96 3,153.15 21,709.34 235.68 235.68 200.00 200.00 HE I 20.81 292.17 4.36 1,393.45 1,710.79 26,245.53 7,809.64 7,809.64 7,809.64 165.00 165.00 1,140.00 1,140.00 35,608.08 35,608.08 47.55 47.55 358.58 358.58 296.96 296.96 1,975.00 Page 13 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date S1313 -1001 Consulting service Nov. 2013 Ruby's 12/04/2013 Invoice SB -13 -1001 Check Total: Check No: 101675 Check Date: 01/16/2014 Vendor: BAT06 Battery Systems Inc 11- 289958 Battery PC1200T 1- 322448 UB 12501F1 P.A. system for Recreation Check No: 101676 Check Date: 01/16/2014 Vendor: BAY08 Bay Hardware 303145 Blue lock tape, long -mask blue tape 303146 Flat washer, hex nut, hex bolt, towels 303189 Sawzall blade, conduit, connector, etc 303026 Multi code minitransmitter, velco strip 303061 Hole cover 303068 ice maker filter 303112 Phillip bit, mag screw guide driver 303218 Razor blades, putty knife, spray gel, et 302897 Key cutting for 41 keys 303166 Black spray, blue, white black paint 303139 Key cutting 303157 Hole saw 303156 Work & utility gloves, masonry & drill 302604 Adjustable L angle 302792 Common board 302799 Utility knife, knife hook blade 302831 Gold interior screw, wood shim 303142 Key cutting 302892 Molded foam knee pad Check No: 101677 Check Date: 01/16/2014 Vendor: BEREKET Maria Bereket w17350 Refund for Cite SB637384 not liable Check No: 101678 Check Date: 01/16/2014 Vendor: Bowles Stephen Bowles w17729 Reimb. cost of printing brochures jail w17729 Reimb. cost of heater jail Check No: 101679 Check Date: 01/16/2014 Vendor: BRI02 Briggeman Disposal w17830 Refuse contract billing - December 2013 Check No: 101680 Check Date: 01/16/2014 Vendor: BUBQ1 Mike Bubalo Construction Co. I 12 -17 Rete Retention on Project SD1201 2060 2" backflow at electric & 5th extra work Check No: 101681 Check Date: 01/16/2014 Vendor: BUSO4 Business Products Distributors 27829 Rediform Granite Park Record Book 27829 Bulletin /Dry Erase Board Check No: 101682 Check Date: 01/16/2014 Vendor: C301 C3 Office Solutions INV22816 Contract overage chrg 11/06/13- 12/05/13 01/10/2014 Open PO 10415 Invoice 1I- 12/16/2013Open PO 10415 Invoice 1 -3 Check Total: 01/06/2014 Open PO 10405 Invoice 303 01 /06/2014 Open PO 10385 Invoice 303 01 /08/2014 Open PO 10388 Invoice 303 12/30/2013 Open PO 10396 Invoice 303 01/02/2014 Open PO 10387 Invoice 303 01/02/2014 Open PO 10387 Invoice 303 01 /04/2014 Open PO 10405 Invoice 303 01 /09/2014 Open PO 10713 Invoice 303 12/20/2013 Open PO 10396 Invoice 302 01 /07 /20140pen PO 10385 Invoice303 01 /06/2014 Open PO 10396 Invoice 303 01 /07/2014 Open PO 10387 Invoice 303 01 /07 /20140pen PO 10387 Invoice 303 12/09/2013 Open PO 10405 Invoice 302 12/16/2013 Open PO 10405 Invoice 302 12/16/2013 Open PO 10405 Invoice 302 12/17/2013 Open PO 10405 Invoice 302 01/06/2014 Open Po 10396 Invoice 303 12/20/2013 Open PO 10405 Invoice 302 Check Total: 12/30/2013 Citation SB637384 Refund Check Total: 01 / 13/2014 Employee Reimbursement 01/13/2014 Employee Reimbursement Check Total: 01/14/2014 Refuse Contract Billing - Check Total: 12/17/2013 Invoice 12 -17 Retention 12/20/2013 Invoice 2060 Check Total: 12/31/2013 PO 10814 Invoice 27829 12/31/2013 PO 10814 Invoice 27829 Check Total: 12/27/2013 Invoice INV22816 Check Total: Check No: 101683 Check Date: 01/16/2014 Vendor: CAS17 Tom Casulas 12/20/13 Ocean Ave Alley (1 st to 6th) \ Ocean Ave 01 /05/2014 Contract Professional Ser 12/20/13 Ocean Ave Alley (I st to 6th) \ Ocean Ave 01 /05/2014 Contract Professional Ser 12/20/13 Main Street Lighting Improv \ Main Stree 01 /05/2014 Contract Professional Ser 01/05/14 Marine Safety Bldg Improvement \ Marine 01/01/2014 Contract Professional Ser Printed: 01/17/2014 10:13 Detail Check Amount 1,750.00 3,725.00 176.10 31.30 207.40 18.76 40.83 29.14 115.07 6.79 14.37 17.47 15.25 79.26 11.61 11.60 6.79 64.47 21.38 23.94 43.70 8.91 19.33 9.71 558.38 43.00 43.00 160.92 129.58 290.50 46,081.66 46,081.66 75,735.63 4,534.85 80,270.48 149.25 177.51 326.76 457.52 457.52 390.00 975.00 2,470.00 3,900.00 Page 14 City of Seat Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date 12/20/13 Ocean Ave Alley (1st to 6th) \ Ocean Ave 01/05/2014 Contract Professional Set Check Total: Check No: 101684 Check Date: 01/16/2014 Vendor: CESA CESA-SC w17730 Membership Emergency Services Assoc. Check No: 101685 Check Date: 01/16/2014 Vendor: CFP01 CFP 12.31.13 8 blood test request Check No: 101686 Check Date: 01/16/2014 Vendor: CIT30 City of Long Beach 12.17.13 FY 2014 1 st QTR billing Oct to Dec. 2013 Check No: 101687 Check Date: 01/16/2014 Vendor: CIV02 Civicstone, Inc. 201364 CDBG Grant Admin scrives; - Dec. 2013 Check No: 101688 Check Date: 01/16/2014 Vendor: CLE16 Clean Mart USA 010986 Disinf, softener, towel, tissue, liner Check No: 101689 Check Date: 01/16/2014 Vendor: COM34 Community SeniorServ. Inc. 12.31.13 Senior Nutrition Program - December 2013 Check No: 101690 Check Date: 01/16/2014 Vendor: COM40 Commercial Aquatic Services, 1 113-3143 Pool maintenace- December 2013 Check No: 101691 Check Date: 01/16/2014 Vendor: COU32 County of Orange IN0955280 OC Fire authority CUPA collection Check No: 101692 Check Date: 01/16/2014 Vendor: CUS01 Custom Glass 19568 CDBG LW bathroom improv - Farr 108 B 19599 CDBG LW bathroom improv Jon 55C 19600 CDBG LW bathroom improv Nugent 78E 19601 CDBG LW bathroom improv Poulsen28D 19610 CDBG LW bathroom improv Haskins 2591 19591 CDBG LW bathroom improv -Anderson 441 Check No: 101693 Check Date: 01/16/2014 Vendor: Cypress Cypress Chamber of Commerce w17673 State of the County Luncheon 2/06/14 w17673 State of the County Luncheon 2/06/14 Check No: 101694 Check Date: 01/16/2014 Vendor: DEK02 Dekra-lite INVO30875 Sea] Beach Blvd. decorations installatio Check No: 101695 Check Date: 01/16/2014 Vendor: DEL01 Delta Elevator 1213-560 Service for December 2013 Check No: 101696 Check Date: 01/16/2014 Vendor: DIC06 Dick Munns Co. 2912 Test projection meters (4) 01/14/20140rder # 24307481 Check Total: 12/31/2013 Invoice 12,31.13 Check Total: 12/17/2013 Agreement # 31706 - Oct 2 Check Total: 01/08/2014 Invoice 201364 Check Total: 12/17/2013 Invoice 010986 Check Total: 1 2/3 1/20 1 3 Invoice December 2013 Check Total: 12/31/2013 Invoice 113-3143 Check Total: 12/23/2013 Invoice 1N0955280 Check Total: 12/03/2013 CDBG Leisure World Bathro 12/17/2013 CDBG Leisure World Bathro 12/17/2013 CDBG Leisure World Bathro 12/17/2013 CDBG Leisure World Bathro 12/19/2013 CDBG Leisure World Bathro 12/12/2013 CDBG Leisure World Bathro Check Total: 01/13/2013 State of the County Lunch 01/13/2013 State of the County Lunch Check Total: 12/12/2013 PO 10600 Invoice INVO30 Check Total: 12/31/2013 Invoice 1213-560 Check Total: 01/07/2014 PO 10708 Invioice 2012 Check Total: Printed: 01/17/2014 10:13 Detail Check Amount 975.00 8,710.00 175.00 175.00 818.80 818.80 3,096.00 3,096.00 24178 242.78 2,500.00 2,500.00 2,074.00 2,074.00 =1 MT01#1 750.00 750.00 750.00 750.00 750.00 750.00 4,500.00 120.00 120.00 240.00 5,186.16 5,186.16 170.23 170.23 980.00 980.00 Page 15 City of Seal Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail Page 16 Check Amount Check No: 101697 Check Date: 01/16/2014 Vendor: EVER02 Eversoft Inc. R1298833 E96 rental & fuel surcharge- 0 1/0 1/2014 Open PO 10392 Invoice R12 157.89 Check Total: 157.89 Check No: 101698 Check Date: 01/16/2014 Vendor: FOR09 Robin Forte - Lincke w17829 TV origination services- semi - monthly Jan 01 /10 /2014TV Origination Services - 1,453.50 Check Total: 1,453.50 Check No: 101699 Check Date: 01/16/2014 Vendor: FOR12 Forensic Nurse Specialist, Inc 2908 Sexual Assault examination 12/29/13 0 1 /02/2014 Invoice 2908 650.00 Check Total: 650.00 Check No: 101700 Check Date: 01/16/2014 Vendor: GAN04 Ganahl Lumber Co. L524924 Materials for Beach Tower Construction 12/16/2013 PO 10748 Invoice L524924 4,913.29 L528068 Materials for Beach Tower Construction, 12/18/2013 PO 10748 Invoice L528068 41.32 L528740 Materials for Beach Tower Construction 12/20/2013 PO 10748 Invoice L528740 81.64 L528287 Materias for Beach Tower Construction 12/18/2013 PO 10748 Invoice L528287 125.23 L527053 Materials for Beach Tower Construction 12/17/2013 PO 10748 Invoice L527053 184.27 Check Total: 5,345.75 Check No: 101701 Check Date: 01/16/2014 Vendor: GLA05 Glasby Maintenance Supply Co 246321 Bowel cleaner, febreeze, etc 12/30/2013 Open PO 10398 Invoice 246 567.84 246322 Disinf, dish wash, glove liner, tissue, 12/30/2013 Open PO 10398 Invoice 246 1,010.08 Check Total: 1,577.92 Check No: 101702 Check Date: 01/16/2014 Vendor: GLO12 Global Cabling Systems, Inc. 3748 Additional installation 3rd floor 12/31/2013 PO 10784 Invoice 3748 225.00 3747 Additional installation 3rd floor 12/31/2013 PO 10784 Invoice 3747 219.17 3736 Labor for relocations (15 year warranty) 12/31/2013 4,415.00 3736 Materials for CAT6 Cabling & cabinet rel 12/31/2013 PO 10784 Invoice 3736 4,003.49 Check Total: 8,862.66 Check No: 101703 Check Date: 01/16/2014 Vendor: GRA08 Grainger 9317786276 Master Padlock 12/13/2013 PO 10789 Invoice 93177862 180.66 9317786276 Master Lock 12/13/2013 PO 10789 Invoice 93177862 209.82 Check Total: 390.48 Check No: 101704 Check Date: 01/16/2014 Vendor: HdL01 Hinderliter, del Llamas & Asso 0021637 -IN Audit service - Sales Tax 12/23/2013 Invoice 0021637 -IN 94.88 0021637 -IN Contract service -sales tax 4th QTR 12/23/2013 Invoice 0021637 -1N 900.00 Check Total: 994.88 Check No: 101705 Check Date: 01/16/2014 Vendor: HIL11 Hill's Bros. Lock & Safe 46347 Installed lock on office and parts 12/13/2013 Invoice 46347 398.15 Check Total: 398.15 Check No: 101706 Check Date: 01/16/2014 Vendor: HUN06 Huntington Beach Honda 13021990 front brake pads for Police Motorcycle 01/07/2014 PO 10823 Invoice 13021990 87.24 13021990 Rear brake pads for Police Motorcycles 01 /07/2014 PO 10823 Invoice 13021990 85.08 Check Total: 172.32 Check No: 101707 Check Date: 01/16/2014 Vendor: INDO8 Industrial Maintenance Service 14179 AQMD required 150hremission test 01/10/2014PO 10820 Invoice 14179 480.00 Check Total: 480.00 Check No: 101708 Check Date: 01/16/2014 Vendor: kingmanl Chuck Kingman Tennis Management 1.2.14 Manager draw - December 2013 01/02/2014 December 2013 Manager Dr 1,449.70 Check Total: 1,449.70 Page 16 City of Seal Beach Accounts Payable Uscr :mtran Checks by Date - Detail By Check Date Check No: 101709 Check Date: 01/16/2014 Vendor: LAN06 Lance, Soil & Lunghard LLP 9334 2013 Government Audit - final 12/31/2013 Invoice 9334 Check Total: Check No: 101710 Check Date: 01/16/2014 Vendor: Levitt Michael Levitt Nov & Dec Mileage reimbursement various meeting Check No: 101711 Check Date: 01/16/2014 Vendor: LOS02 Los Alamitos Unified School Di 77HI0195 Gas - 09/01/13- 12/18/13 Check No: 101712 Check Date: 01/16/2014 Vendor: McClain McClain Roofing Inc. w17805 Re # 363141 reimb. waste dep. # 73923 Check No: 101713 Check Date: 01/16/2014 Vendor: MIG02 M I G 0036278 SB Comprehensive Park Mgrmt.l SBB Compre Check No: 101714 Check Date: 01/16/2014 Vendor: MUN16 Municipal Petroleum Analysts January 20 Annual Oil and Gas Production Tax Analys Check No: 101715 Check Date: 01/16/2014 Vendor: NAP01 Napa Auto Parts 205005 Napagold oil filter„ napa quart SW20 205657 Spark plug, fuel line hose, fuel filter, 205567 Napagold oil filter 203795 Thermost, thermostat seal 205059 Iridium power spark plug 205348 Flat blk 203908 Rernan starter, core deposit 205019 IGN coil boot, spark plug, filter Check No: 101716 Check Date: 01/16/2014 Vendor: NAT48 National Information Officers w17727 Membership - Phil Gons w17728 Membership - Steve Bowles Check No: 101717 Check Date: 01/16/2014 Vendor: NU01 NU Kote 12.10.13 CDBG LW bathnn imprv. Anderson- 441 12.16.13 CDBG LW bathnn imprv. -259 -1 12.12.13 CDBG LW bathrm imprv. Nugent - 78 -E 12.13.13 CDBG LW bathnn imprv. Poulsen - 28D Check No: 101718 Check Date: 01/16/2014 Vendor: OFF05 Office Depot, Inc. 6888707710 Lamp desk 6888707460 Tape duct, maker, board, etc 6888707720 Cabinet combination 6888746000 Organizer, cups, pencil. pen. etc 6892651930 Papercopy, index white 6892652500 Desk pad monthly 6893589220 Safe Fire, safe electronic 6888707700 Mat tough Check No: 101719 Check Date: 01/16/2014 Vendor: OFF11 Office Solutions Business Prod 1- 00562072 Paper, off solution, cup, chainnat, etc 01/08/2014 Council member reimbursem Check Total: 01/06/2014 Invoice 77HI0195 Check Total: 01/08/2014 Waste Deposit Fee Reimbur Check Total: 12/23/2013 PO 10372 Invoice 0036278 Check Total: 01 /06/2014PO 10744 Invoice January Check Total: 01/03/2014 Open PO 10391 Invoice 205 01/08/2014 Open PO 10391 Invoice 205 01/07/2014 Open PO 10391 Invoice 205 12/20/2013 Open PO 10391 Invoice 203 0 1/03/2014 Open PO 10391 Invoice 205 0 1/06/2014 Open PO Invoice 205348 12/20/2013 Open PO 10391 Invoice 203 0 1 /03/2014 Open PO 10391 Invoice 205 Check Total: 01 /06 /2014Mcinbership - Phil Gonshak 01/06/2014 Membership - Steve Bowles Check Total: 12/10/2013 CDBG Leisure World Bathro 12/16/2013 CDBG Leisure World Bathro 12/12/2013 CDBG Leisure World Bathro 12/13/2013 CDBG Leisure World Bathro Check Total: 12/14/2013 Open PO 10400 Invoice 688 12/16/2013 Open PO 10400 Invoice 688 12/14/2013 Open PO 10400 Invoice 688 12/16/2013 Open PO 10400 Invoice 688 12/18/2013 Open PO 10400 Invoice 689 12/18/2013 Open PO 10400 Invoice 689 12/18/2013 Open PO 10400 Invoice 689 12/16/2013 Open PO 10400 Invoice 688 Check Total: 0 1/10/2014 Invoice 1-00562072 Printed: 01/17/2014 10:13 Detail Check Amount 3,770.00 3,770.00 84.02 84.02 4,499.05 4,499.05 500.00 500.00 6,750.00 6,750.00 3,000.00 3,000.00 190.91 18.84 11.97 22.27 71.11 11.02 175.35 79.14 580.61 80.00 80.00 160.00 1,291.28 1,291.28 1,251.28 1,251.28 5,085.12 38.87 400.38 42.97 136.51 259.04 183.38 436.07 55.68 1,552.90 386.97 Page 17 City of Sea] Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 1-00558905 Waste bin, mesh, rect, black 01/06/2014 Invoice 1-00558905 205.09 Check Total: 592.06 Check No: 101720 Check Date: 01/16/2014 Vendor: ONE04 One Legal LLC 7907893 E-filing Service Fee Ruby's 12/23/2013 Invoice 7907893 9.95 Check Total: 9.95 Check No: 101721 Check Date: 01/16/2014 Vendor: PHO02 Phoenix Group 1120131000 False Alarm collected - Oct & Nov 2013 12/23/2013 Invoice 1120131000 581.20 Check Total: 581.20 Check No: 101722 Check Date: 01/16/2014 Vendor: Pitt Cheryl Pitt I Jail nurse service - 12/08/13-12/21/13 01/13/2014 Contract Professional Scr 180.00 Check Total. 180.00 Check No: 101723 Check Date: 01/16/2014 Vendor: PLU01 Plug & Play Technologies, Inc. 2014010123 Services for December 2013 01 /02 /2014 Invoice 2014010123501553 20,00 Check Total: 20.00 Check No: 101724 Check Date: 01/16/2014 Vendor: POM02 POM Incorporated 27817 Repair parking meter 01/07/2014 Invoice 27817 99.57 Check Total: 99.57 Check No: 101725 Check Date: 01/16/2014 Vendor: PRI17 The Printery, Inc. 103412 Business card - Chris Hendrix 12/17/2013 Invoice 103412 49.25 102855 Water service door hanger 12/19/2013 Invoice 102855 494.10 103374 Water bill Blue 12/17/2013 Invoice 103374 462.78 Check Total: 1,006.13 Check No: 101726 Check Date: 01/16/2014 Vendor: RAA01 Mike Raahauge Shooting Enterprises 402 Pistol range 12/19/13 01/03/2014 Invoice 402 20.00 Check Total: 20,00 Check No: 101727 Check Date: 01/16/2014 Vendor: RED01 Red Wing Shoes Stores 010798 Working shoes 12/16/2013 invoice 010798 159.84 Check Total: 159.84 Check No: 101728 Check Date: 01/16/2014 Vendor: REG02 The Orange County Register 180358129 Subscription deliver- 01/13/14 - 03/10/14 01/06/2014 Account 180358129 38.88 Check Total: 38.88 Check No: 101729 Check Date: 01/16/2014 Vendor: RIP03 Kirste Ripley Public Relations January 20 Mo. retainer Public relation - January 01/06/2014PO 10526 Invoice - J 2,000.00 Check Total: 2,000.00 Check No: 101730 Check Date: 01/16/2014 Vendor: ROS03 Shops at Rossmoor 001903 CAM Common Area Maint. - January 2014 01/01/2014 Account City of Sea] Beac 797.24 Check Total: 797.24 Check No- 101731 Check Date: 01/16/2014 Vendor: SAF10 Safeshred Company, Inc. 248863 Doc Dest 64 & 175 gallon 11/30/2013 Invoice 248863 69.00 Check Total: 69.00 Check No: 101732 Check Date: 01/16/2014 Vendor: SCE01 Southern Calif. Edison 236-8641/1 Electricity - 12/01/13-01/01/14 01/08/2014 Electricity 13,780.73 292-4729/1 Electricity- 12/01/13-01/01/14 01/08/2014 Electricity 35.76 402-8599/1 Electricity- 12/10/13-01/10/14 01/11/2014 Electricity 1,315.07 717-1120/1 Electricity- 11/18/13-12/18/13 12/19/2013 Electricity 25.36 938-2129/1 Electricity- 12/04/13-01/06/14 01 /08 /2014 Electricity 63,12 Check Total: 15,220.04 Page 18 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 101733 Check Date: 01/16/2014 Vendor: SCE05 Southern California Edison Co. 1548/2013 Edison Park & Bike License agreement 09/27/2013 Invoice 2001/0000001548 /2 Check Total: Check No: 101734 Check Date: 01/16/2014 Vendor: SEAII Seal Beach Animal Care Center 1.07.14 Annual charge cost of emergency Check No: 101735 Check Date: 01/16/2014 Vendor: SEC06 SecureSite Solutions Inc. 300 Electronic Access CH - January 2014 301 Miantenance fee Marina Ctr. January 2014 Check No: 101736 Check Date: 01/16/2014 Vendor: SESAC Sesac, Inc 3783979 2014 Annual Fee Check No: 101737 Check Date: 01/16/2014 Vendor: STAIN Lisa Stain 40520 Replace stale dated check # 99794 Check No: 101738 Check Date: 01/16/2014 Vendor: STAP02 Staples Advantage 3217553454 Colored masking tape red and blue, green 3217553455 Colored masking tape red and blue 3217553459 Kcup dark, decaf, french roast 3217553461 Self inking Red and black 3217553461 Fore paper, sharpie marker 3217553456 Christmas trees sticker 3217553457 Christmas sticker 3217553460 Diedrich french roast Check No: 101739 Check Date: 01/16/2014 Vendor: STE38 Stericyles, Inc. 3002481226 44 gal tub (bio) and fuel charge Check No: 101740 Check Date: 01/16/2014 Vendor: SYN05 SYNOPTEK 221494 Network patch cables 221494 APC back -ups 750 connectors to provide c 221492 Multi- Monitor screen saver 221493 Network module adapter for SM slot on Ci 221492 Adapter for Monitors on Council Chambers 221497 SVGA monitor cable 221496 Netgear prosafe gigabit smart switch for 221495 Arbitrator P2 32GB SDHC memory card SDH 221496 Cisco unified IP phone for radio room Check No: 101741 Check Date: 01/16/2014 Vendor: TASOI Taser International, Inc. 511344063 11002: Handle, Black, Class 111, X26P 511344063 11010: XPPM, Battery Pack, X26P 511344063 11501: Holster, Blackhawk, Right, X26P S11344063 22010: PPM, Battery Pack, Standard, X2/ CN 062615 Credit on X26 Trade -1N S11344063 22013: Kit, Dataport Download, USB, X2/ S11344063 11004: Warranty, 4 year, X26P S[1344063 11504: Holster, Blackhawk, Left, X26P Check No: 101742 Check Date: 01/16/2014 Vendor: TEL06 Telnes Broadband 29340134 -2 NetDirect DSL - January 2014 O 1 /07/2014 Annual Charge Cost of Eme Check Total: O1 /01 /2014Invoice 300 O1 /01 /2014Invoice 301 Check Total: 12/13/2013 Ref No 3783979 Check Total: 08/14/2013 Replace stale dated check Check Total: 12/14/2013 Inv. Summary 8028059668 12/14/2013 Inv. Summary 8028059668 12/14/2013 Inv. Summary 8028059668 12/14/2013 Inv. Summary 8028059668 12/14/2013 Inv. Summary 8028059668 12/14/2013 Inv. Summary 8028059668 12/14/2013 Inv. Summary 8028059668 12/14/2013 Inv. Summary 8028059668 Check Total: 12/16/2013 Invoice 3002481226 Check Total: 12/15/2013 PO 10792 Invoice 221494 12/15/2013 PO 10792 Invoice 221494 12/15/2013 PO 10782 Invoice 221492 12/15/1993 PO 10783 Invoice 221493 12/15/2013 PO 10782 Invoice 221492 12/15/2013 Invoice 221497 12/20/20I3 PO I0800 Invoice 221496 12/15/2013 12/20/20I3 PO 10800 Invoice 221496 Check Total: 12/28/2013 PO 10794 Invoice SI 134406 12/28/2013 PO 10794 Invoice S1134406 12/28/2013 PO 10794 Invoice SI 134406 12/28/2013 PO 10794 Invoice SI134406 06/28/2013 Credit CN 062615 12/28/2013 PO 10794 Invoice S1134406 12/28/2013 PO 10794 Invoice S1134406 12/28/2013 PO 10794 Invoice S1134406 Check Total: O1 /01 /2014 Invoice 29340134 -24 Printed: 01/17/2014 10:13 Detail Check Amount 1,100.00 1,100.00 1,000.00 1,000.00 95.00 95.00 190.00 206.75 206.75 500.00 500.00 21.56 16.18 49.16 10.56 62.28 2.11 2.11 12.19 176.15 313.62 313.62 81.31 110.73 47.49 214.28 65.59 19.67 215.05 787.28 330.60 1,872.00 6,339.40 446.26 212.47 383.74 - 1,458.00 170.09 2,009.80 159.35 8,263.11 114.00 Page 19 City of Seal Beach Accounts Payable Printed: 01/17/2014 10:13 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 114.00 Check No: 101743 Check Date: 01/16/2014 Vendor: TH018 Thompson Information Services 6094327 Subscription HR Compliance Expert 01/14/2014 Account 6094327 429.00 Check Total: 429.00 Check No: 101744 Check Date: 01/16/2014 Vendor: TRUOI Truesdail Labs, Inc. 00811489 Test or service on 12/23/13 01/02/2014 Open PO 10393 Invoice 008 186.25 Check Total: 186.25 Check No: 101745 Check Date: 01/16/2014 Vendor: TUNSTALL Edward Tunstall SB1305 Background investigation 11/21/2013 Invoice SB 1305 700.00 Check Total: 700.00 Check No: 101746 Check Date: 01/16/2014 Vendor: TUR01 Turbo Data Systems Inc 20965 Citation Processing - December 2013 12/31/2013 Invoices 20965 1,914.83 Check Total: 1,914.83 Check No: 101747 Check Date: 01/16/2014 Vendor: VER17 Verizon California 598-6069/1 Phone service - 12/25/13-01/24/14 12/25/2013 Phone Services 98.28 Check Total: 98.28 Check No: 101748 Check Date: 01/16/2014 Vendor: VER18 Verizon Wireless 9717613181 Wireless cell services 12/02/13-01/01/14 01/01/2014 Invoice 23.02 9717613181 Wireless cell services 12/02/13-01/01/14 01/01/2014 Invoice 8.11 9717613181 Wireless cell services 12/02/13-01/01/14 0 1 /0 1 /2014 1 nvoice 26.59 9716729866 Nationwide talk share 11/16/13 - 12/15/13 12/15/2013 Invoice 9716729866 44.45 9716729866 Nationwide talk share 11/16/13- 12/15/13 12/15/2013 Invoice 9716729866 44.45 9717613181 Wireless cell services 12/02/13-01/01/14 01/01/2014 Invoice 36.62 9717613181 Wireless cell services 12/02/13-01/01/14 01/01/2014 invoice 5.16 Check Total: 188.40 Check No: 101749 Check Date: 01/16/2014 Vendor- VER19 VERIZON CALIFORNIA UH9-1202/1 DSI service - 01/04/14-02/03/14 01/04/2014 DSI Services 425.23 Check Total: 425.23 Check No: 101750 Check Date: 01/16/2014 Vendor: VVM V & V Manufacturing 38743 S13 Police badge repair 12/03/2013 Invoice 38743 57.63 38764 SB Police badge repair 12/30/2013 Invoice 38764 36.03 Check Total: 93.66 Check No: 101751 Check Date: 01/16/2014 Vendor: WES15 West-lite Supply Co Inc 27567C 67508 150 Watt HPS Lamp 12/02/2013 PO 10763 Invoice 27567C 109.94 27567C 16743 Par 770 Flood Lamps 12/02/2013 PO 10763 Invoice 27567C 124.20 27567C ICN2P32N-35m Lighting Ballast 12/02/2013 PO 10763 Invoice 275670 157.46 27567C 22137 F017/841 ECC 12/02/2013 PO 10763 Invoice 275670 91.37 Check Total: 482.97 Check No: 101752 Check Date: 01/16/2014 Vendor: WEL16 Wells Fargo Bank 1036334 Trustee fee -0 1/ 15/14-01/14/15 01/02/2014 Invoice 1036364 2,000.00 Check Total: 2,000.00 Date Totals: 290,203.71 Report Total: 535,454.64 Page 20