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 2014-02-10 #B
City of Seal Beach Warrant Listing for Council Meeting February 10th,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 101753 - 101944 $ 900,809.25 Year-to-Date: 20,764,591.32 Municipal Water District of OC $ 7,809.64 OC Water District $ 272,246.40 $ 1,180,865.29 Payroll: Payroll Taxes&Pers $ 162,202.94 Year-to-Date: 7,140,566.20 Payroll Direct Dep, 271,379.31 101754 55,41 Total Payroll: 433,637.66 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Zrr, XW Victoria Date a e& Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101753 Check Date: 01/22/2014 Vendor: SARBS SARBS--CWEA w17647 Sewer collection seminar 1/23/14 0 1/14/2014 Regi stration for Ken Sabo 120.00 Check Total: 120.00 Date Totals: 120.00 Check No: 101755 Check Date: 01/23/2014 Vendor: AAA02 AAA Property Services 78670A Pressure wash all of Main Street 12/31/2013 Invoice 78670A 1,233.00 Check Total: 1,233.00 Check No: 101756 Check Date: 01/23/2014 Vendor: ABL02 Able Building Maintenance 0725307-IN Liners,paper supplies soaps,etc 12/23/2013 Janitorial Services-Dee 860.54 0521645-IN Day porter on 12/06/13 12/20/2013 Janitorial Services-Dee 157.50 0725308-IN Paper supplies soaps 12/23/2013 Janitorial Services-Dec 424.85 0725677-IN Paper goods 12/31/2013 Janitorial Services-Dec 238.40 0724867-IN 15 locations janitorial maint. December 12/18/2013 Janitorial Services-Dec 12,396.10 Check Total: 14,07739 Check No: 101757 Check Date: 01/23/2014 Vendor: AFL01 AFLAC 105233 Flexible benefit payable-December 0 1/07/2014 Invoice 105233 2,499.26 Check Total: 2,499.26 Check No: 101758 Check Date: 01/23/2014 Vendor: AKM01 AKM Consulting Engineers 0007534 Lampson Water Well-Backup\Lattipson Wa 10/03/2013 Invoice 007534 920.00 Check Total: 920.00 Check No: 101759 Check Date: 01/23/2014 Vendor: AIME01 American Heritage Life M014247100 P/R deducted for life insurance-Jan 01/06/2014 Case#42471 27.32 Check Total: 27.32 Check No: 101760 Check Date: 01/23/2014 Vendor: AME73 American Elevator Services Inc 59824 Monthly service-December 2013 01/01/2014 Invoice 59824 90.00 Check Total: 90.00 Check No: 101761 Check Date: 01/23/2014 Vendor: APWA Apwa w17648 Membership ID 656265 3/01/14-2/28/15 01/21/20141D 656265 50.00 Check Total: 50.00 Check No: 101762 Check Date: 01/23/2014 Vendor: AQUA01 Aqua-Metric Sales Company 0050381-IN 4'omni C2 I OOCF wheel 01/13/2014PO 10788 Invoice 0050381- 3,689.63 Check Total: 3,689.63 Check No: 101763 Check Date: 01/23/2014 Vendor: ARA01 Aramark Correctional Services 6084001146 Inmate meal- 11/26/13-12/24/13 12/27/2013 Invoice 6084001146 849.35 Check Total: 849.35 Check No: 101764 Check Date: 01/23/2014 Vendor: ASSN01 Assn of Calif,Cities-Orange 975 2014 Annual Membership Dues 11101/2013 Invoice 975 9,024.33 Check Total: 9,024.33 Check No: 101765 Check Date: 01/23/2014 Vendor: ATH01 A-Throne 422609 Edison Park-Rental-ADA-1/10-2/06/14 0 1/10/2014 Site#1566 146.85 421880 Heather Park RcntW-ADA-12/25/13-1/21/14 12/26/2013 Site 54917 259.20 Check Total: 406.05 Check No: 101766 Check Date: 0112312014 Vendor: BAY08 Bay Hardware 303417 battery,spa tablets,dish soaps.etc. 01/17/2014 Open PO 10387 Invoice 303 35.12 303213 Liquitite box,unilet,conduit coupling 0 1/09/2014 Open PO 10390 Invoice 303 22.45 303353 Tailpiece,ext tube,screw,nuts,etc 01/15/20140pen PO 10387 Invoice 303 12.97 303329 Pro drill bit 0 1/14/2014 Open PO 10405 Invoice 303 21.59 Page I City of Sea]Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 303262 Screws/nuts/bolts/anchors/washer,etc 01/11/2014 Open PO 10405 Invoice 303 22.67 302908 Vise grip pliers 12/20/2013 Open PO 10405 Invoice 302 15.54 302783 HD strap hinge 12116/2013 Open PO 10405 Invoice 302 32.08 302992 Acrylic painters caulk 12/27/2013 Open PO 10405 Invoice 302 4.30 Check Total: 166.72 Check No: 101767 Check Date: 01/23/2014 Vendor: REN11 Benesyst Inc. 0114155 Flex Adminstrative Service-January 01/02/2014 Invoice 0114155 150.00 1213156 Flex Administrative Service-December 12/02/2013 Invoice 1213156 158.80 Check Total: 308.80 Check No: 101768 Check Date: 01/23/2014 Vendor: BERG02 Erik Berg 146031-02 instructor Fee for Winter 2014 01/21/2014 Instructor Fee for Winter 42.90 Check Total: 4190 Check No: 101769 Check Date: 01/23/2014 Vendor- Bowles Stephen Bowles 9/5/13 Tuition reimb.DBA 7000&DBA7035 01/22/2014 Employee Reimbursement fo 1,130.00 Check Total: 1,130.00 Check No: 101770 Check Date: 01/23/2014 Vendor: CAL107 California Building Standards Commission w17804 BSA fund 4th QTR Oct.to Dec.2013 01/13/2014BSA Funds 4th QTR Oct to 282.70 Check Total: 282.70 Check No: 101771 Check Date: 01/23/2014 Vendor: CAL99 California Chamber of Commerce 10780151 2014 CA Employer Poster-English 01/03/2014CID 509695 145.76 Check Total: 145.76 Check No: 101772 Check Date: 01/23/2014 Vendor: CBC01 CBC Restaurant Corp 4020266 Pre council closed session 1/13/14 0 1/31/2004 1 nvoice 1100842-4020266 144.18 Check Total: 144.18 Check No: 101773 Check Date: 01/23/2014 Vendor: CIT01 City Of Cypress 10831 WCJPA FY 13/14 3rd installment 01/03/2014 Invoice 10831 156,894.00 Check Total: 156,894.00 Check No: 101774 Check Date: 01/23/2014 Vendor: COLE01 Nancy Regina Cole w17615 Reimb.for live scan fingerprinting 01/09/2014 Livescan Fingerprinting R 15.00 Check Total: 1500 Check No: 101775 Check Date: 01/23/2014 Vendor: COM40 Commercial Aquatic Services,1 114-0013 100 lbs calcium hypochrlorite 1/03/14 01/03/2014 Invoice 114-00013 206.13 Check Total: 206.13 Check No: 101776 Check Date: 01/23/2014 Vendor: COR23 CORODATA RS4063686 Storage-December PD Dept 12/31/2013 Invoice RS4063686 89.86 RS4063685 Storage-December C14 12/31/2013 Invoice RS4063685 160.20 Check Total: 250.06 Check No: 101777 Check Date: 01/23/2014 Vendor: CORP27 Corporate Business Interiors 37340 City Hall Remodel\City Hall Remodel 12/31/2013 PO 10605 Invoice 37340 3,797.28 Check Total: 3,797.28 Check No: 101778 Check Date: 01/23/2014 Vendor: COU32 County of Orange December Funds collected parking violation-Dec. 01/07/2014 Allocation of Parking Pen 14,778.50 Check Total: 14,778.50 Check No: 101779 Check Date: 01/23/2014 Vendor: COU32 County of Orange SC07574 Communication charges for December 2013 01/07/2014 Invoice SC07574 830,32 Check Total: 830-32 Page 2 City of Seal Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101780 Check Date: 01/23/2014 Vendor: COU32 County of Orange SC07648 OCSD/Comrn.800MHz-FY 1/1-3/31/14 0 1/10/2014 Invoice SC07648 6,916.00 Check Total: 6,916,00 Check No: 101781 Check Date: 01/23/2014 Vendor: COU32 County of Orange SH 35385 OCATS Tel SVC&Switcher Cost- Dec. 01/03/2014 Invoice SH35385 319.00 Check Total: 319.00 Check No: 101782 Check Date: 01/23/2014 Vendor: CPS02 CPS HR Consulting BSCCINVIO Adult Correction Officer Exam 12/23/2013 Invoice BSCC INV 10013 419.85 Check Total: 419.85 Check No: 101783 Check Date: 01/23/2014 Vendor: CUS01 Custom Glass 19631 Install shower enclosure-Villacres I E 01/07/2014CDBG Leisure World Bathro 750.00 Check Total: 750.00 Check No: 101784 Check Date: 01/23/2014 Vendor: DEL03 Delta Dental of California BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 402.03 BE00070756 PPO Dental Insurance-January 2014 0 1/01/2014 Invoice BE000707565 98.55 BE00070756 PPO Dental Insurance-January 2014 0 1/0 1/2014 Invoice BE000707565 86.18 BE00070756 PPO Dental Insurance-January 2014 0 1/0 1/2014 Invoice BE000707565 2,600.83 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 51.37 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 449.29 BE00070756 PPO Dental Insurance-January 2014 0 1/0 1/2014 Invoice BE000707565 297.07 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 144.29 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 318.51 BE00070756 PPO Dental Insurance-January 2014 0 1/0 1/2014 Invoice BE000707565 33.58 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 209.61 BE00070756 PPO Dental Insurance-January 2014 01/0 1/2014 Invoice BE000707565 41.10 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 105.57 BE00070756 PPO Dental insurance-January 2014 0 1/0 1/2014 Invoice BE000707565 156.61 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 31692 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 16.91 BE00070756 PPO Dental Insurance-January 2014 01/0112014 Invoice BE000707565 1,028.50 BE00070756 PPO Dental Insurance-January 2014 0 1/0 1/2014 Invoice BE000707565 1,554.45 BE00070756 PPO Dental Insurance-January 2014 0 1/0 1/2014 Invoice BE000707565 54.55 BE00070756 PPO Dental Insurance-January 2014 0 1/0 1/2014 Invoice BE000707565 335.40 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 494.58 BE00070756 PPO Dental Insurance-January 2014 01/01/2014 Invoice BE000707565 78.05 Check Total: 8,873.95 Check No: 101785 Check Date: 01/23/2014 Vendor: Denapoli Terry Denapoli w16753 Re#362713 overpaid by$20 a day 01/21/2014 Overpaid in Inmate selfpa 60.00 Check Total: 60,00 Check No: 101786 Check Date: 01/23/2014 Vendor: DEP01 Dept Of Conservation w17807 Strong motion fees 4th QTR Oct-Dec. 01/14/2014 Strong Motion 4th QTR-0 926.38 Check Total: 926.38 Check No- 101787 Check Date: 01/23/2014 Vendor: ENE01 Energy Tubulars Inc. w17625 Sales tax 4th QTR Oct to Dec. 2013 01/21/2014 Sales Tax 4th QTR Oct.to 28,721,56 w17625 Sales tax 4th QTR Oct to Dec.2013 01/21/2014 Sales Tax 4th QTR Oct.to 9,573.85 Check Total: 38,295.41 Check No: 101788 Check Date: 01/23/2014 Vendor: Fait David Fait 4/12-5/30/ Tuition reimbursement Spring 2012 05/30/2012 Employee Reimbursement fo 3,602.95 Check Total: 3,602.95 Check No: 101789 Check Date: 01/23/2014 Vendor: GALOS Galls/Quartermaster BC0042122 Windbreaker,moms tact,belts,name plat 12/10/2013 Invoice BC0042122 58.71 BC0044067 Windbreaker,mems tact,belt 12/18/2013 Invoice BC0044067 5&71 Page 3 City of Seal Beach Accounts Payable Printed: 0l/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 117.42 Check No: 101790 Check Date: 01/23/2014 Vendor: GAN04 Ganahl Lumber Co. L529079 Trex accents-winch grey 12/20/2013 Open PO 10748 Invoice L52 615.28 L521692 Strap hinge 12/28/2013 Open PO 10748 Invoice L52 97.I5 Check Total: 712.43 Check No: 101791 Check Date: 01/23/2014 Vendor: GIBSON05 Jeff Gibson 9/23-10/14 Tuition reimb.for CJAD-30 I-CA9A 10/14/2013 Employee Reimbursement fo 695.64 Check Total: 695.64 Check No: 101792 Check Date: 01123/2014 Vendor: GIL02 Gillis&Panichapan Architect 106489J Marine Safety Bldg Improvement\Marine 0 1/01/2014 Invoice 1064897 2,245.00 Check Total: 2,245.00 Check No: 101793 Check Date: 01/23/2014 Vendor: GLM01 GLNI Capital Corporation w17806 Re#36078 waste dep.fee reimb.74021 01/13/2014 Waste Deposit Reimburseme 500.00 Check Total: 500.00 Check No: 101794 Check Date: 01/23/2014 Vendor: GOL05 Golden Rain Foundation 1243 Installed high boy toilet-Furlong 41 E 12/16/2013 CDBG Leisure World Batbro 440.00 1244 Installed high boy toilet-Tak 67H 12/16/2013 CDBG Leisure World Bathro 440.00 1246 Installed high boy toilet Hildebrant262D 12/16/2013 CDBG Leisure World Bathro 440.00 1247 Installed high boy toilet Martin 87J 12/20/2013 CDBG Leisure World Bathro 440.00 1248 Installed high boy toilet Lange 24J 12/20/2013 CDBG Leisure World Bathro 440.00 1255 Installed high boy toilet Hill 53D 12/29/2013 CDBG Leisure World Bathro 440.00 1256 High boy toilet-VanderSchaaf 222G 12/29/2013 CDBG Leisure World Bathro 440.00 1257 High boy toilet-Smith 7 1 C 12/29/2013 CDBG Leisure World Bathro 440.00 1258 High boy toilet-Madl 27J 12/29/2013 CDBG Leisure World Bathro 440.00 1259 High boy toilet-Do 35J 12/29/2013 CDBG Leisure World Bathro 440.00 1233 Installed high boy toilet-Saitta 521 12/03/2013 CDBG Leisure World Bathro 440.00 1234 Installed high boy toilet-Smirnoff 66D 12/03/2013 CDBG Leisure World Bathro 440.00 Check Total: 5,280.00 Check No: 101795 Check Date: 01/23/2014 Vendor: GRA08 Grainger 9322935207 Relay 12/19/2013 PO 10805 Invoice 93229352 25.83 9322935207 Fluke test lead 12/19/2013 PO 10805 Invoice 93229352 26.29 Check Total: 52.12 Check No: 101796 Check Date: 01/23/2014 Vendor: Gray Brian Gray 9/8/13 Tuition reimb Fall 2013-Brian Gray 09/08/2013 Employee Reimbursement fo 4,018.00 Check Total: 4,018.00 Check No: 101797 Check Date: 01/23/2014 Vendor- HOLMA Holman Family Counseling,Inc. INVI010424 Employee Assistance Program_Jan 2014 01/01/2014 Invoice I`NVI 010424 104.34 Check Total: 104.34 Check No: 101798 Check Date: 01/23/2014 Vendor: HOM01 Home Depot Credit Services 4590923 Propane tank 0 1/15/2014 Invoice 4590923 51.21 Check Total: 51.21 Check No: 101799 Check Date: 01/23/2014 Vendor: HUG03 Hughes Network Systems,LLC BI-2752170 Internet for Marina Corn 1/16-2/16/14 01/16/2014 PO 10798 Invoice BI-27521 96.99 Check Total: 96.99 Check No: 101800 Check Date: 01/23/2014 Vendor: JIM02 Jimni System,Inc 24800 Confined space to replace both pumps 01/02/2014 Invoice 24800 2,900.00 24800 Pump[well cleaning&vac 01/02/2014 Invoice 24800 955.00 24800 Destination Fee 01/02/2014 Invoice 24800 49.00 24800 Misc Materials 01/02/2014 Invoice 24800 50A0 Check Total: 3,954.00 Page 4 City of Seal Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101801 Check Date: 01/23/2014 Vendor: JOH20 Johnson Controls,Inc. 1-81935611 Marina Pacific heater not working 12/30/2013 Invoice 1-8193561126 520.00 1-81934098 Watch Commander office AC not working 12/30/2013 Invoice 1-8193409892 1,443.94 1-81936571 No heat at Recreation Office 12/30/2013 Invoice 1-8193657123 208.50 1-82866308 Com.Center AC is not running 01/03/2014 Invoice 1-8286630821 1,245.62 1-83483064 Council chambers AC repair 01/07/2014 Invoice 1-8348306440 520.00 Check Total: 3,938.06 Check No: 101802 Check Date: 01/23/2014 Vendor: KUS02 Gary I.Kusunok! 1058 Hearing,CD transfer,duplication fee 01/11/2014 Invoice 1058 110.00 Check Total: 110.00 Check No: 101803 Check Date: 01/23/2014 Vendor: LIN15 The Lincoln National Life Ins. 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 371.03 860062166 LTD Insurance-January 2014 0 1/0 1/2014 Policy 000860062166 65.07 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 96.67 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 283.17 860062166 LTD Insurance-January 2014 0 1/0 1/2014 Policy 000860062166 78.74 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 263.68 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 136,64 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 626.52 860062166 LTD Insurance-January 2014 01/01/2014Policy 000860062166 180.36 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 26.79 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 111.03 860062166 LTD Insurance-January 2014 01/O1/2014 Policy 000860062166 291.13 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 18.21 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 205.08 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 62.73 860062166 LTD insurance-January 2014 01/01/2014 Policy 000860062166 617.17 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 2,508.46 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 67.51 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 188.17 860062166 LTD Insurance-January 2014 01/01/2014 Policy 000860062166 235.19 Check Total: 6,433.35 Check No: 101804 Check Date: 01/23/2014 Vendor: LOS25 Los Alamitos Lock Service,Inc 511214 Deadbolt,adjust&modify,rekey,etc 01/14/2014 Invoice 51 1214 548.59 Check Total. 548.59 Check No: 101805 Check Date: 01/23/2014 Vendor: MC101 MCI Comm Services 562-598-85 Fax phone at Lifeguard 01/11/2014 TDL26042 4.71 Check Total: 4.71 Check No: 101806 Check Date: 01123/2014 Vendor: mem08 Memorial Care Med Group 800000035 Pre-employment medical 01/08/2014 Account 800000035 279.00 Check Total: 279.00 Check No: 101807 Check Date: 01/23/2014 Vendor: MET13 Metropolitan Telecommnications 0100518281 Phone Services 01/08/14-02/07/14 01/08/2014 Invoice 0100518281-866-0 168.37 0100518281 Phone Services 01/08/14-02/0"7/14 01/08/2014 Invoice 0100518281-866-0 114.58 0100518281 Phone Services 01/08/14-02/07/14 01/08/2014 Invoice 0100518281-866-0 188,54 0100518281 Phone Services 01/08/14-02/07/14 01/08/2014 Invoice 0100518281-866-0 183.98 0100518281 Phone Services 01/08/14-02/07/14 0 1/08/2014 Invoice 0100518281-866-0 521.86 01 005 1 828 1 Phone Services 01/08/14-02/07/14 01/08/2014 Invoice 0100518281-866-0 667.13 0100518281 Phone Services 01/08/14-02/07/14 0 1/08/2014 Invoice 0100518281-866-0 2,276.21 Check Total: 4,120.67 Check No: 101808 Check Date: 01/23/2014 Vendor: MOF01 Moffatt&Nichol Eng. 66482 Pier Deck Utility Upgrade Proj\Pier De 09/25/2013 Invoice 66482 5,255.75 Check Total: 5,255.75 Page 5 City of Seat Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101809 Check Date: 01/23/2014 Vendor: MOR34 Morton Salt,Inc. 5400320536 401b solar salt. 12/17/2013 PO 10791 Invoice 54003205 4,164.05 Check Total: 4,164.05 Check No: 101810 Check Date: 01/23/2014 Vendor: NAPOI Napa Auto Parts 202434 Return core deposit Inv.201272 12/07/2013 Open PO 10391 Invoice 202 -143.64 206018 Disc brake pads 01/10/2014 Open PO 10391 Invoice 206 54.42 206522 Electrical fuel pump 01/15/2014 Open Po 10391 Invoice 206 204.96 Check Total: 115.74 Check No: 101811 Check Date: 01/23/2014 Vendor: NAT47 National Office Furniture,Inc 92082159 Lock core key 12/10/2013 PO 10607 Invoice 92082159 12.10 92082159 Desk 12/10/2013 PO 10607 Invoice 92082159 951.26 92082159 File cabinet 12/1012013 PO 10607 Invoice 92082159 477.79 Check Total: 1,441.15 Check No: 101812 Check Date: 01/23/2014 Vendor: NUO1 NU Kote 12.11.13 Connect tub®laze-Joo 55C 12/11/2013 CDBG Leisure World Bathro 1,291.28 01.03.14 Connect tub®laze-Villacres I E 01/03/2014 CDBG Leisure World Bathro 1,291.28 01.08.14 Connect tub®laze-Kopt 48K 0 1/08/2014 CDBG Leisure World Bathro 1,291,28 01.09.14 Connect tub®laze -Bond 59H 0 1/09/2014 CDBG Leisure World Bathro 1,291.28 Check Total: 5,165,12 Check No: 101813 Check Date: 01/23/2014 Vendor: OFF05 Office Depot,Inc. 6906642410 Wallpocket,clip,plastic 12/31/2013 Open PO 10400 Invoice 690 47.91 6906642720 Stamp,ink,refill for X-stamper 01/07/2014 Open Po 10400 Invoice 690 33.06 689605 1 1 30 Cups,coffee,sugar,paper towel,etc 12/19/2013 Open PO 10400 Invoice 689 202.52 6896062540 Canister,creamer 12/19/2013 Open PO 10400 Invoice 689 9.96 6884473530 Battery,photo,energizer 12/23/2013 Open PO 10400 Invoice 688 215,46 6906642710 DIARY,DLY STDDIARY 12/31/2013 Open PO 10400 Invoice 690 25.29 Check Total: 534.20 Check No: 101814 Check Date: 01/23/2014 Vendor: OFFIO OFFICETEAM 39392048 Services for week ended 12/13/13 12/17/2013 Professional Services-C 443.76 39424466 Services for week ended 12/20/13 12/23/2013 Professional Services-C 619.20 39533388 Services for week ended 01/03/14 01/08/2014 Professional Services-C 330.24 Check Total: 1,39120 Check No: ][01815 Check Date: 01/23/2014 Vendor: OGATA Marion Ogata 42337 Reservation change#7439 0 1/15/2014 Reservation 7439 Refund 250.00 Check Total: 250.00 Check No: 101816 Check Date: 01/23/2014 Vendor: OXY01 Oxygen Funding Inc. 0054141-IN Landscape maintenance-December 2013 12/01/2013 Invoice 0054141-IN 6,868.00 0054141-IN Landscape maintenance-December 2013 12/01/2013 Invoice 0054141-IN 1,995.00 0054141-IN Landscape maintenance-December 2013 12/01/2013 Invoice 0054141-IN 12,433.00 0054141-IN Landscape maintenance-December 2013 12/01/2013 Invoice 0054141-IN 2,385.00 0054141-IN Landscape maintenance-December 2013 12/01/2013 Invoice 0054141-IN 630.00 0054141-IN Landscape maintenance-December 2013 12/01/2013 Invoice 0054141-IN 595.00 0054141-IN Landscape maintenance-December 2013 12/01/2013 Invoice 0054141-IN 426.00 0054141-IN Landscape maintenance-December 2013 12/01/2013 Invoice 0054141-IN 704,00 0054141-IN Landscape maintenance-December 2013 12/01/2013 Invoice 0054141-IN 225.00 Check Total: 26,261.00 Check No: 101817 Check Date: 01/23/2014 Vendor: pip02 Pipeworks Fabrication,Inc. 15839 Custom supports for Lifeguard towers 12/13/2013 PO 10825 Invoice 15839 3,264.55 Check Total: 3,264.55 Check No: 101818 Check Date: 01/23/2014 Vendor: Pitt Cheryl Pitt 2 jail nurser services- 12/22/13-01/04/14 01/13/2014Jail detention Nurse Sery 135.00 Page 6 City of Seal Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 135.00 Check No: 101819 Check Date: 01/23/2014 Vendor: PLA12 Planning Directors Assoc.of 0 w15390 2014 annual membership-J.Basham 01/13/20142014 Annual Membership- 125.00 Check Total: 125.00 Check No: 101820 Check Date: 01/23/2014 Vendor- PRI17 The Printery,Inc. 103588 Business cards for council member 12/30/2013 Invoice 103588 80.78 Check Total: 80.78 Check No: 101821 Check Date- 01/23/2014 Vendor: PUB03 Public Retirement Journal w17624 One Day Seminar-Lakewood 0 1/17/2014 One Day Seminar 02/27/14 190.00 Check Total: 190.00 Check No: 101822 Check Date: 01/23/2014 Vendor: QUI09 Quinn Power Systems PC81064966 Coolant Heater 12/16/2013 PO 10786 Invoice PC81064 507.41 Check Total: 507.41 Check No: 101823 Check Date: 01/23/2014 Vendor: RAM08 RAMCO 2013-175 Retention on project BG 1204 01/12/2014 Invoice 2013-175 -10,052.78 2013-175 City Hall Remodel\City Hall Remodel 01/12/2014 Invoice 2013-175 100,527.78 Check Total: 90,475,00 Check No: 101824 Check Date: 01/23/2014 Vendor: RFDOI R.F.Dickson Co.,Inc. 2506616 Various street sweeping-December 2013 12/31/2013 Invoice 2506616 4,430,12 Check Total: 4,430.12 Check No: 101825 Check Date: 01/23/2014 Vendor: RHIOI RHINO E.S./MAG-TROL L.B.,INC. 1668847-02 AUX contract block 01/02/2014 PO 10808 Invoice 1668847- 19.00 1668847-02 Contractor wash rack 01/02/2014PO 10808 Invoice 1668847- 125.50 Check Total: 144.50 Check No: 101826 Check Date: 01/23/2014 Vendor: RICOHPA Ricoh Americas Corporation 20812060 Ricoh Printer lease-January CH 01/1 1/20141nvoice 20812060 3,799.84 Check Total: 3,799.84 Check No: 101827 Check Date: 01/23/2014 Vendor: RPW RPW Services,Inc. 115916 Gopher control Tennis Ctr.Dec.2013 12/31/2013 Gopher Control Services- 525.00 115842 Gopher control Arbor Park,Pump station 12/31/2013 Gopher Control Services- 700.00 115909 Gopher control various locations 12/31/2013 Gopher Control Services- 475.00 Check Total: 1,700.00 Check No: 101828 Check Date: 01/23/2014 Vendor: SAN32 Sancon Engineering,Inc. 24498 10 yr Sewer Imp Master Plan\ 10 yr Sewe 12/09/2013 PO 10384 Invoice 24498 3,200.00 24498 10 yr Sewer Imp Master Plan\ 10 yr Sewe 12/09/2013 PO 10384 Invoice 24498 3,200.00 24498 10 yr Sewer Imp Master Plan\ 10 yr Sewe 12/09/2013 PO 10384 Invoice 24498 2,200.00 Check Total: 8,600.00 Check No: 101829 Check Date: 01/23/2014 Vendor: SCE01 Southern Calif.Edison 402-9720/1 Electricity- 12/13/13-01/15/14 01/17/2014 Electricity 1,803.12 402-9720/1 Electricity-12/01/13-01/01/14 01/17/2014 Electricity 364.16 433-7602/1 Electricity- 12/12/13-01/14/14 0 1/15/2014 Electricity 503.31 512-8151/1 Electricity- 12/13/13-01/15/14 01/16/2014 Electricity 30.62 387-8846/1 Electricity- 12/11/13-01/13/14 01/14/2014 Electricity 62.81 213-1176/1 Electricity-12/12/13-01/14/14 01/17/2014 Electricity 372.76 118-0533/1 Electricity- 12/12/13-01/14/14 01/15/2014 Electricity 2,317.94 136-7996/1 Electricity- 12/12/13-01/14/14 01/16/2014 Electricity 1,158.71 Check Total: 6,613.43 Check No: 101830 Check Date: 01/23/2014 Vendor: SEA33 Seal Beach Sun Newspaper Dec. 2013 Public/legal notices 12/19 12/19/2013 Statement-December 2013 110.25 Page 7 City of Seal Beach Accounts Payable Printed: 01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Dec.2013 Pier Storage Area Repair\Pier Storage 12/05/2013 Statement-December 2013 68.25 Check Total: 178.50 Check No: 101831 Check Date: 01/23/2014 Vendor: SIE09 Siemens Industry,Inc. 400 1 1 7320 Traffic Signal Maintenance-Dec.2013 12/27/2013 Invoice 400117320 1,361.00 Check Total: 1,361,00 Check No: 101832 Check Date: 01/23/2014 Vendor: STAOI Standard Insurance Co.Rb 0064305200 P/R deduction Ins.due 02/01/14 01/15/2014 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 101833 Check Date: 01/23/2014 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 10,28 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 32.91 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 0l/01/2014 Policy 00 643052 0001 2.62 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 0l/01/2014 Policy 00 643052 0001 17.32 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 61.96 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 28.85 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 47.96 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 8.60 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 48,18 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 10.97 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 122.27 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 332.69 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 10.31 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 21.72 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 118.91 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 61.54 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 28.63 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 34.12 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 18.92 0064305200 BLIFE,BAD&D DEPLF-JANUARY 2014 01/01/2014 Policy 00 643052 0001 4.28 Check Total: 1,023.04 Check No: 101834 Check Date: 01/23/2014 Vendor: STAP02 Staples Advantage 3218084386 Masking tape,self inking,fore paper, 12/21/2013 Inv.Summary 8028138733 36.80 3218084384 Box file letter 12/21/2013 Inv.Summary 8028138733 378.94 3218084385 HP Officejet 12/21/2013 Inv, Summary 8028138733 151,15 Check Total: 566.89 Check No: 101835 Check Date: 01/23/2014 Vendor: STRI8 Streamline Health Services w16863 Pool Lifeguard Inst,Certification Class 01/16/2014 Pool Lifeguard Inst.Cen 750.00 Check Total: 750,00 Check No: 101836 Check Date: 01/23/2014 Vendor: SUR03 Surfside Colony Ltd 4957 Clean&maintain beach-December 2013 01/13/2014 Invoice 4957 2,906.20 Check Total: 2,906.20 Check No- 101837 Check Date: 01/23/2014 Vendor: TER02 Terminix Processing Center 330921785 Pest control at PD 12/18/2013 Invoice 330921785 77.00 Check Total: 77.00 Check No: 101838 Check Date: 01/23/2014 Vendor: THE51 The Gas Company 13165917/1 Gas service-2701 SB Blvd 01/17/2014 Gas Services 21.84 Check Total: 21.84 Check No: 101839 Check Date: 01/23/2014 Vendor: TH017 Thomson Reuters--West 828734451 Monthly billing for investigative-Dec. 0 1/0 1/2014 PO 10594 Invoice 82873445 234.70 Check Total: 234.70 Page 8 City of Seal Beach Accounts Payable Printed:01/31/2014 11:39 Usectntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101840 Check Date: 01/23/2014 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE speed- 1/23/14-2/22/14 0 1/13/2014 Cable Services 260.95 280010799 BCV cable- 1/18/14-2/17/14 01/09/2014Cable Services 70.02 280232559 P20M dedicated access-1/18-2/17/14 0 1/10/2014 Cable Services 667.87 280232468 PRI intemet- 1/18/14-2/17/14 01/10/2014 Cable Services 646.69 Check Total: 1,645.53 Check No: 101841 Check Date: 01/23/2014 Vendor: TRA25 Transfirst Health 0000019243 Fee-Dec 2013#41399801118438 01115/2014 Credit Card Services 316.23 0000019242 Fee-Dec 2013#41399800819044 01/15/2014 Credit Card Services 357.65 Check Total: 673.88 Check No: 101842 Check Date: 01/23/2014 Vendor: UND01 Underground Sery Alert Sc 1220130608 60 new ticket charges 01/01/2014 Invoice 1220130608 90.00 Check Total: 90,00 Check No: 101843 Check Date: 01/23/2014 Vendor: VER17 Verizon California 197-0071/1 Phone service 1/04/14-2103/14 01/04/2014 Phone Services 220.26 1 1 26569 144 High speed int.Tennis 1/10/14-2/09/14 01/10/2014Phone Services 36.99 598-4514/1 Phone service 1/10/14-2/09/14 01/10/2014Phone Services 100.46 598-8624/1 Phone service I/10/14-2/09/14 01/10/2014Phone Services 214.38 197-0070/1 Phone service 1/04/14-02/03/14 01/04/2014 Phone Services 779.48 197-0071/1 Phone service 1/04/14-2/03/14 01/04/2014 Phone Services 4191 197-0071/1 Phone service 1/04/14-2/03/14 01/04/2014 Phone Services 307.31 197-0071/1 Phone service 1/04/14-2/03/14 01/04/2014 Phone Services 49.99 197-0071/1 Phone service 1/04/14-2/03/14 01/04/2014Phone Services 673.99 Check Total: 2,426.77 Check No: 101844 Check Date: 01/23/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8654/1 DSI service- 1/10/14-2/09/14 01/10/2014 DSI Services 452.18 UH9-2434/1 DS1 service- 1/10/14-2/09/14 01/10/2014 DSI Services 369.34 U H9-1194/1 DSI service- 1/10/14-2/09/14 0 1/10/2014 DS1 Services 425.23 Cheek Total: 1,246.75 Cheek No: 101845 Check Date: 01/23/2014 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 1033 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 8.27 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 503.16 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 70.94 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 57.63 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 37.98 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 51.30 30-006227- Vision Insurance-January 2014 12119/2013 Vision Plan Services-Ja 1.03 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 6.50 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 12.44 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 11.83 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 26.54 30-006227- Vision Insurance-January 2014 12119/2013 Vision Plan Services-Ja 1.03 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 1159 30-006227- Vision Insurance-January 2014 12/1912013 Vision Plan Services-Ja 39.90 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 233.61 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 67.57 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 40.45 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 8.28 30-006227- Vision Insurance-January 2014 12/19/2013 Vision Plan Services-Ja 14.81 Check Total: 1,217.19 Check No: 101846 Cheek Date: 01/23/2014 Vendor: VVM V&V Manufacturing 38744 Seal Beach Police Badge Repair 12/30/2013 Invoice 38744 28.03 Check Total: 28.03 Page 9 City of Sea]Beach Accounts Payable Printed:01/31/2014 11:39 Usern-ntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101847 Check Date: 01/23/2014 Vendor: WHI13 Liebert Cassidy Whitmore 174351 Service for cliet SEO 10-000 13 11/30/2013 Invoice 174351 660.00 174353 Service for Client SEO 10-000 15 11/30/2013 Invoice 174353 3,179.50 174352 Service for cliet SEO 10-000 14 11/30/2013 Invoice 174352 90.00 Check Total: 3,929,50 Check No: 101848 Check Date: 01/23/2014 Vendor: WOR09 Worthington Ford 645615 E oil 01/03/2014 Open PO 10395 Invoice 645 73.77 Check Total: 73.77 Date Totals: 488,427.06 Check No: 101849 Check Date: 01/24/2014 Vendor: CIT48 SBSPA PR Batch 2 12014 SBSPA Dues(CEA) 01/22/2014 242.34 Check Total: 242.34 Check No: 101850 Check Date: 01/2412014 Vendor: CITYS City Of Sea]Beach PR Batch 2 12014 Flexible Spending Acct 01/22/2014 732.95 PR Batch 2 12014 Flex Spend Cafeteria-M 01/22/2014 238,43 Check Total: 97138 Check No: 101851 Check Date: 01/24/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 2 12014 457 Plan Employee Cont 01/22/2014 12,483.15 PR Batch 2 1 2014 457 Defer Comp Cafeter 01/2212014 4,159.97 PR Batch 2 12014 457 Plan Employee Cont 01/22/2014 1,156.96 PR Batch 2 1 2014 457 City Contribution 01/22/2014 3,153.19 PR Batch 2 12014 457 City Contribution 01/22/2014 1,244.61 Check Total: 22,197.88 Check No: 101852 Check Date: 01/2412014 Vendor: OCE01 O.C.E.A. PR Batch 2 12014 OCEA Dues 01/22/2014 235.68 Check Total: 235.68 Check No: 101853 Check Date: 01/24/2014 Vendor: PMA Sea]Beach Police Management Association PR Batch 2 1 2014 PMA Dues 01/22/2014 200.00 Check Total: 200.00 Check No: 101854 Check Date: 01/24/2014 Vendor: POA01 Sea]Beach Police Officers Assoc PR Batch 2 12014 PDA Dues 01122/2014 1,050.00 Check Total: 1,050.00 Check No: 101855 Check Date: 01124/2014 Vendor: UNI01 United Way PR Batch 2 1 2014 United Way 01/22/2014 6.00 Check Total: 6.00 Check No: 101856 Check Date: 01/24/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 2 12014 PARS Employee Portion 01/22/2014 1,694.72 PR Batch 2 12014 PARS Employer Portion 01/22/2014 355.35 Check Total: 2,050.07 Date Totals: 26,953.35 Check No: 101857 Check Date: 01/30/2014 Vendor: ABB05 Charles Abbott Associates,Inc 53108 SB Permit Software&Plan Review-Dec. 12/31/2013 Invoice 53 108 5,550.45 Check Total: 5,550.45 Check No: 101858 Check Date: 01/30/2014 Vendor: ABL02 Able Building Maintenance 0726210-IN 15 locations janitorial services Jan. 01/18/2014 Invoice O72621 0-IN 12,396.10 0725931-IN Clean up Marina Center 12/07/13 1231/2013 Invoice 0725931-1N 100.00 Check Total: 12,496.10 Page 10 City of Seal Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101859 Check Date: 01/30/2014 Vendor: AFLOI AFLAC 674183 Flexible benefit payable 12/10/2013 Invoice 674183 2,14492 Check Total: 2,14492 Check No: 101860 Check Date: 01/30/2014 Vendor: AKM01 AKM Consulting Engineers 0007641 10 yr Sewer Imp Master Plan\ 10 yr Sewe 01/08/2014 PO 8949 Invoice 0007641 21,282.00 Check Total: 21,282.00 Check No: 101861 Check Date: 01/30/2014 Vendor: ALB06 Albert Grover&Associates 13456-IN Citywide signal timing services-Dcc. 12/31/2013 Invoice 13456-IN 900.00 Check Total: 900.00 Check No: 101862 Check Date: 01/30/2014 Vendor: ARR01 Arrowhead Mountain Spring 04A0027940 CHdrining water- 12/15/13-1/14/14 01/16/2014 Invoice 04A0027940022 26.57 Check Total: 26.57 Check No: 101863 Check Date: 01/30/2014 Vendor- ASS03 Associated Soils Engineering. 39647 Ocean Ave Alley(I st to 6th)\Ocean Ave 12/31/2013 Invoice 39647 295.00 39647 Ocean Ave Alley(1st to 6th)\Ocean Ave 12/31/2013 Invoice 39647 295.00 Check Total: 590.00 Check No: 101864 Check Date: 01/30/2014 Vendor: HAT06 Battery Systems Inc 11-419166 Battery 78-75 0 1/20/2014 Open PO 10415 Invoice 1 1- 89.16 Check Total: 89.16 Check No: 101865 Check Date: 01/30/2014 Vendor: BAY08 Bay Hardware 303566 White caulk,screws/nuts/bolts/anchors 0 1/24/2014 Open PO 10713 Invoice 303 7.31 303515 Clear prismatic light panel 01/22/20140pen PO 10387 Invoice 303 17.26 303511 Chrome barrel bolt 01/22/20140pen PO 10389 Invoice 303 8.74 303487 Blk.extension cord 0 1/21/2014 Open PO 10396 Invoice 303 11.65 303482 Elec.key head,key blade 0 1/21/2014 Open PO 10396 Invoice 303 65.86 303263 Credit return inv 303262 0 1/11/2014 Open PO 10405 Invoice 303 -0.19 303578 Smart straw,screws/nuts/bolts/anchors 01/24/2014 Open PO 10402 Invoice 303 9.30 303516 BIk extension cord 01/22/2014 Open PO 10396 Invoice 303 11.65 303536 T8 cool white 01/22/2014 Open PO 10387 Invoice 303 27.19 303543 F26DTT 26W cfl 0 1/23/2014 Open POI 10387 Invoice 30 25.25 Check Total-, 184.02 Check No: 101866 Check Date: 01/30/2014 Vendor: BeachOl Beach Fitness,Inc. 142063-26 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 16.80 142063-34 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 16.80 142063-25 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 16.80 142062-09 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 8.40 142063-35 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 8.40 142063-28 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 16.80 142063-29 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 25.20 142063-30 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 16.80 142063-31 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 16.80 142063-32 Instructor Fee for Winter 2014 0 1/28/2014 Instructor Fee for Winter 16.80 142063-33 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 16.80 142063-27 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 16.80 142062-08 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 8.40 142062-07 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 8.40 142063-36 Instructor Fee for Winter 2014 01/28/2014 Instructor Fee for Winter 8.40 Check Total: 218.40 Check No: 101867 Check Date: 01/30/2014 Vendor: Bowles Stephen Bowles w17731 Reimburse cost of microwave for jail 01/22/2014 Employee Reimbursement 66.29 Check Total: 66.29 Page 11 City of Seal Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101868 Check Date: 01/30/2014 Vendor: BR034 Broadcast Music Inc 8267025 Fee-01/01/14-12/31/14 01/01/2014 Invoice 8287025 330,00 Check Total: 330.00 Check No: 101869 Check Date: 01/30/2014 Vendor: BUS08 BUSINESS CARD xxx2525 High&Low Tides books 01/10/2014 xxx2525-December 11201 496.49 xxx2525 Misc.revenue given by the bank 01/10/2014 xxx2525-December 11201 -500.00 xxx2525 Council member meeting 01/10/2014 xxx2525-December 11 201 41.59 xxx2525 City manager meeting 01/10/2014 xxx2525-December 11 201 41.59 xxx2525 SLEF meeting 01/10/2014xxx2525-December 11201 275.00 xxx2525 Special departmental CH remodel 01/10/2014xxx2525-December 11 201 139,72 xxx2525 US13 GPS receiver,Airplay Mirroring VGA 01/10/2014 xxx2525-December 11 201 166.34 xxx2525 Police training&meeting 01/10/2014 xxx2525-December 11201 261.80 xxx2525 Nikon Coolpi x AW I 10 01/10/2014xxx2525-December 11201 1,020.20 Check Total: 1,942.73 Check No: 101870 Check Date: 01/30/2014 Vendor: CCAC City Clerks Association of Cal 115 Membership renewal for City Clerk 0 1/27/2014 Invoice 115 130.00 Check Total: 130.00 Check No: 101871 Check Date: 01/30/2014 Vendor: CHA33 Charles King Company Inc. 4313-1 Retention on project WT1401 019 11/30/2013 Invoice 4313-1 -4,665.22 6512-R Retention on project WTI 201019 01/08/2014 Invoice 6512-R 18,506.26 6512-R Retention on project WT1201 044 01/08/2014 Invoice 6512-R 18,506.25 4313-1 Retention on project WTI 401044 11/30/2013 Invoice 4313-1 -4,665.21 4313-1 Ocean Ave Alley(1st to 6th)\Ocean Ave 11/30/2013 Invoice 4313-1 93,304,25 4313-1 Ocean Ave Alley(I st to 6th)\Ocean Ave 11/30/2013 Invoice 4313-1 93,304,25 Check Total: 214,290.58 Check No: 101872 Check Date: 01/30/2014 Vendor: CIT01 City Of Cypress 10849 QTR use for shooting range 01/15/2014 Invoice 10849 255.00 Check Total: 255.00 Check No: 101873 Check Date: 01/30/2014 Vendor: Cit63 City of Seal Beach Petty Cash w17833 Petty cash-equip,materials Tennis Ctr 01/28/2014 Replenish CH Petty Cash 174.98 w17833 Petty cash-equip.materials Bldg 01/28/2014 Replenish CH Petty Cash 4.50 w17833 Petty cash-equip,materials Water dept 01/28/2014 Replenish CH Petty Cash 177 w17833 Petty cash-equip.materials Lifeguard 01/28/2014 Replenish CH Petty Cash 20.51 w17833 Petty cash-training&meeting Council 01/28/2014 Replenish CH Petty Cash 69.52 w17833 Petty cash-special departmental Counci 01/28/2014 Replenish CH Petty Cash 15510 w17833 Petty cash-training&meeting CM 01/28/2014 Replenish CH Petty Cash 113.23 w17833 Petty cash-training&meeting Eng. 01/28/2014 Replenish CH Petty Cash 57.52 w17833 Petty cash-keys for remodeling CH 01/28/2014 Replenish CH Petty Cash 3.87 w17833 Petty cash-special departmental CM 01/28/2014 Replenish CH Petty Cash 10.20 w17833 Petty cash-office supplies 01/28/2014 Replenish CH Petty Cash 3,56 w17833 Petty cash-training&meeting Finance 01/28/1414 Replenish CH Petty Cash 36.73 w17833 Petty cash-special departmental Financ 01/28/2014 Replenish CH Petty Cash 3332 w17833 Petty cash-training&meeting-Plann 01/28/2014 Replenish CH Petty Cash 24.70 w17833 Petty cash-office supplies 01/28/2014 Replenish CH Petty Cash 120.00 w17833 Petty cash-office supplies 01/28/2014 Replenish CH Petty Cash 53.97 w17833 Petty cash-training&meeting Eng. 01/28/2014 Replenish CH Petty Cash 11.25 Check Total: 896.83 Check No: 101874 Check Date: 01/30/2014 Vendor: CORP27 Corporate Business Interiors 37334 City Hall Remodel\City Hall Remodel 12/31/2013 PO 10608 Invoice 37334 4,200.00 37343 City Hall Remodel\City Hall Remodel 12/31/2013 PO 10609 Invoice 37343 2,000.00 Check Total: 6,200.00 Check No: 101875 Check Date: 01/30/2014 Vendor: CSMFO1 CSMFO w17832 CSMFO conf.02/03/14-Hoang&Dillon 01/28/2014 Conference 2014-A Hoang 800.00 Check Total: 800.00 Page 12 City of Seal Beach Accounts Payable Printed: 01/31/2014 11:39 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101876 Check Date: 01/30/2014 Vendor: DAT07 Datamatic,Inc. CA-0000025 Meter Reading System Maint-Feb. 12/24/2013 Contract DAT000000O05219 208.07 Check Total: 208.07 Check No: 101877 Check Date: 01/30/2014 Vendor: DEOI De Lage Landen Financial Serv. 20747362 Canon printer lease 1/24/14-2/23/14 01/10/2014 PO 10499 Invoice 20747362 1,064.18 Check Total: 1,064.18 Check No: 101878 Check Date: 01/30/2014 Vendor: Depart Department Of Justice 012207 Fed LVL Volteer-Billed-Contract Inst. 0 1/06/2014 Invoice 012207 15.00 Check Total: 15.00 Check No: 101879 Check Date: 01/30/2014 Vendor: DEPT16 Community Development Department Of Hous w17810 Mobilhome park state fees pen-nit 2014 0 1/24/2014 MobilcHome Park state fee 400.00 Check Total: 400.00 Check No: 101880 Check Date: 01/30/2014 Vendor: DIC03 Digital Map Products,Inc. INVO08664 Graphic Integration System\Graphic Int 09/15/2013 PO 10853 Invoice INVO8664 464.58 INVO08664 Graphic Integration System\Graphic Int 09/15/2013 PO 10853 Invoice INVO8664 464.58 INVO08833 Graphic Integration System\Graphic Int 10/14/2013 PO 10853 Invoice INVO8833 4,119.63 INVO08833 Graphic Integration System\Graphic Int 10/14/2013 PO 10853 Invoice INVO8833 4,119.62 Check Total: 9,168.41 Check No: 101881 Check Date: 01/30/2014 Vendor: DIR09 DIRECTV 2214654709 Cable service-01/01/14-01/31/14 0 1/02/2014 Invoices 22146547096 129.98 Check Total: 12998 Check No: 101882 Check Date: 01/30/2014 Vendor: DIV09 Division of the State Architec w17869 ADA Assessment October-December 2013 01/23/2014 ADA Assessment-October -186.20 w17869 ADA Assessment October-December 2013 01/23/2014 ADA Assessment-October 266.00 Check Total: 79.80 Check No: 101883 Check Date: 01/30/2014 Vendor: DUROI Scott Durzo 127010-01 Instructor Fee for Winter 2014 0 1/28/2014 Instructor Fee for Winter 809.82 Check Total: 809.82 Check No: 101884 Check Date: 01/30/2014 Vendor: EAR06 Earthlink Inc. 471111866 Jan 20-Feb 19 StarterSiteMO 01/20/2014 Invoice 471111866 19.95 Check Total: 19.95 Check No: 101885 Check Date: 01/30/2014 Vendor: EMP09 Empire Safety&Supply 0057473-IN MLK 1195 Ultra-Cool mesh 6 pocket vest, 01/15/2014 PO 10832 Invoice 0057473- 128.60 Check Total: 128.60 Check No: 101886 Check Date: 01/30/2014 Vendor: FOR09 Robin Forte-Lincke w17831 TV Origination Services semi-monthly 1/2 01/27/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 101887 Check Date: 01/30/2014 Vendor: GAN04 Ganahl Lumber Co. L530892 Regal sel ext,fast dry white,cover,et 12/28/2013 Open PO 10748 Invoice L53 28632 L530209 Strap hinge SS 0 1/08/2014 Open PO 10748 Invoice L53 77.72 L534186 Dutch Paint Estimate 01/08/2014 PO 10829 Invoice L534186 148.98 L530206 Hex lag screw 12/26/2013 Open PO 10748 Invoice L53 22.95 Check Total: 535.97 Check No: 101888 Check Date: 01/30/2014 Vendor: GRA08 Grainger 9334076735 Anit slip stair treads peel and stick. 01/08/2014 PO 10827 Invoice 93340767 138.03 Check Total: 138.03 Page 13 City of Seal Beach Accounts Payable Printed:01/31/2014 11:39 User.mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101889 Check Date: 01/30/2014 Vendor: GRE21 Great Scott Tree Service,Inc 17422 Services for January 01/16/2014 PO 10804 Invoice 17422 10,140.00 Check Total: 10,140.00 Check No: 101890 Check Date: 01/30/2014 Vendor: HIS01 Hi Standard Automotive LLC 21537 Up fit vin#5TFUX4EN5DX022078 01114/2014 PO 10726 Invoice 21537 3,529.80 21554 Antenna lead-in W/mini-UHF coupler 01/23/2014 Invoice 21554 2168 21539 800 MHZ Antenna 01/14/2014 PO 10726 Invoice 21539 56,74 Check Total: 3,609.22 Check No: 101891 Check Date: 01/30/2014 Vendor: HOLMA Holman Family Counseling,Inc. INVIO10654 Employee Assistance Program-Feb 2014 02/01/2014 Invoice INV 1010654 104.34 Check Total: 104.34 Check No: 101892 Check Date: 0113012014 Vendor: HOT02 Hotschedules.com,Inc. 199666 Monthly License Fee for Feb.2014 01/20/2014 Invoice 19966 110.00 Check Total: 110.00 Check No: 101893 Check Date: 01130/2014 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Use oil Recyling-November 2013 12/11/2013 Invoice SealBeachUOI 113 142.50 scalbchCAL 2014 environmental used oil-Dec 2013 1 l/19/2013 1 nvoice Seal BeachCAL 1213 840.00 Check Total: 982.50 Check No: 101894 Check Date: 01/3012014 Vendor: IND08 Industrial Maintenance Service 14187 AQMD required 150 hr and 750 hr emission 01/16/2014PO 10856 Invoice 14187 1,440.00 Check Total: 1,440.00 Check No: 101895 Check Date: 01/30/2014 Vendor: JOH20 Johnson Controls,Inc. 1-82504963 Air-Conditioning Services-January 2014 01/02/2014 Invoice 1-8250496351 1,297.00 Check Total: 1,297.00 Check No: 101896 Check Date: 01/30/2014 Vendor: KET04 Ketchum Mfg.Co,Inc. INVI 15020 Round red alum-SB Dog Park Permit 12/30/2013 Invoice INV 11502 120.00 Check Total: 120.00 Check No: 101897 Check Date: 01/30/2014 Vendor: kingmanl Chuck Kingman Tennis Management 1.2.14 Replace lost check# 101708-Dec draw 01/02/2014 Replacement of lost check 1,449.70 Check Total: 1,449.70 Check No: 101898 Check Date: 01/30/2014 Vendor: KINGMAN2 Charles Kingman w17616 Reimb.for live scan fingerprinting 01/22/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 101899 Check Date: 01/30/2014 Vendor: LA03 LA County Sandbags 13-M3180 6000 empty sand bags. 12/16/2013PO 10780 Invoice 13-M3180 1,391.20 Check Total: 1,391.20 Check No: 101900 Check Date: 01/30/2014 Vendor: MA102 The Main Street Art&Framing 13451 Custom Frame-Gary Miller 0 1/15/2014 Invoice 13451 135.00 Check Total: 135.00 Check No: 101901 Check Date: 01/30/2014 Vendor: MEGAPATH MegaPath 5124714 DSL Lampson February 2014 01/17/2014 Invoice 5124714 83.01 Check Total: 83.01 Check No: 101902 Check Date: 01/30/2014 Vendor: Miller04 Gary Miller 1/16-1/22/ Mileage reimb. ACCOC meeting&Cypress 01/22/2014 Mileage Reimbursement 26.06 Check Total: 26.06 Page 14 City of Seal Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101903 Check Date: 01/30/2014 Vendor: MUN02 Municipal Water District of Orange Count 8054 Water deliveries for December 2013 01/15/2014 Invoice 8054 7,809.64 Check Total: 7,809.64 Check No: 101904 Check Date: 01/30/2014 Vendor: NAF01 NAFCO 39851 Hefty Poly Bang Tag Beach/M aintenance to 01/13/2014PO 10833 Invoice 39851 808,65 39851 Flat rate ground UPS shipping 01/13/2014 PO 10833 Invoice 39851 8.58 Check Total: 817.23 Check No: 101905 Check Date: 01/30/2014 Vendor: NAP01 Napa Auto Parts 207626 Combo Ball Mount 01/23/2014 Open PO 10391 Invoice 207 58.30 206925 straight-ncg,pos,silicone tape red,b 0 1/17/2014 Open PO 10391 Invoice 206 107.89 207331 Disc brake pads 01/21/20140pen PO 10391 Invoice 207 105.45 207335 Wiper blade 01/21/2014 Open PO 10391 Invoice 207 3195 207337 Socket 01/21/2014 Open PO 10391 Invoice 207 4.80 207353 Brake rotor 01/21/20140pen PO 10391 Invoice 207 84.97 207497 Blower motor AC 01/22/2014 Open PO 10391 Invoice 207 70.11 207575 Toggle 2 position 01/22/2014 Open PO 10391 Invoice 207 4.62 207819 3 14 D Ball Mount 2B 01/24/20140pen PO 10391 Invoice 207 32.39 Check Total: 500.48 Check No: 101906 Check Date: 01/30/2014 Vendor: NCE01 NCE 334083002 Services-Nov 30/13-Dee 27/2013 01/15/2014 PO 10522 Invoice 33408300 8,785.00 Check Total: 8,785.00 Check No: 101907 Check Date: 01/30/2014 Vendor; NIC08 Nicholas Nicholas 7/21-9/06/ Tuition reimb.Fall 2013 Classes 09/06/2013 Tuition reimbursement 2,123.69 Check Total: 2,123.69 Check No: 101908 Check Date: 01/30/2014 Vendor: OFF05 Office Depot,Inc. 6815467900 Letter/number,vinyl 01/10/2014 Open PO 10400 Invoice 681 6.25 6815467910 Deskpad,monthly 01/1 0/20140pen PO 10400 Invoice 681 36.68 6815466690 Scissors,tape,lettering 01/1 0/20140pen PO 10400 Invoice 681 36.67 Check Total: 79.60 Check No: 101909 Check Date: 01/30/2014 Vendor: OFF10 OFFICETEAM 39572610 Contract service week-ended 01/10/14 01/14/2014 Invoic 39572610 619.20 Check Total: 619.20 Check No: 101910 -Check Date: 01/30/2014 Vendor: OFFII Office Solutions Business Prod 1-00566894 Bookcase 6 shelf door set/hinges 01/21/2014 Invoice 1-00566894 366.00 1-00567846 Paper.sticks stir,cream,tea Lipton 0 1/22/2014 Invoice 1-00567846 66.28 Check Total: 432.28 Check No: 101911 Check Date: 01/30/2014 Vendor: pip02 Pipeworks Fabrication,Inc. 15863 Custom bucket brackets for Lifeguard tow 01/05/2014 PO 10826 Invoice 15863 2,768.60 Check Total: 2,768.60 Check No: 101912 Check Date: 01/30/2014 Vendor: POROI Port Supply 005074 Winch trailer man,floating Hli VHF 01/10/2014 Open PO 10410 Invoice 005 176.99 Check Total: 176.99 Check No: 101913 Check Date: 01/30/2014 Vendor: PRO28 ProPet Distributors,Inc 99137 Dogipot litter pick up bags 01/24/2014 Open PO 10479 Invoice 991 946.90 Check Total: 946.90 Check No: 101914 Check Date: 01/30/2014 Vendor: QUI07 Quick Rooter&Plumbing Svc. 3816 service call to PD for backed up sink 12/27/2013 PO 10816 Invoice 3816 129.00 Check Total: 129.00 Page 15 City of Seal Beach Accounts Payable Printed: 01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101915 Check Date: 01/30/2014 Vendor: RAN07 Rancho Santiago Com.College D w17649 Backflow Prevention Devices class fee 01/23/2014 Class Fee#83434-Chaz B 750,00 Check Total: 750.00 Check No: 101916 Check Date: 01/30/2014 Vendor: RHFOI R.H.F.INC. 66172 Cleaned battery serial TS000143 0 1/22/2014 Invoice 66172 70.00 66171 Assy battery serial TSOOO 144 0 1/22/2014 Invoice 66171 195.50 Check Total: 265,50 Check No: 101917 Check Date: 01/30/2014 Vendor: RICOUO2 Ricoh Americas Corporation 416449166 Mintenance Ricoh printer P.D.Dept 09/25/2012 Invoice 416449166 408.75 Check Total: 408.75 Check No: 101918 Check Date: 01/30/2014 Vendor: RICOH02 Ricoh Americas Corporation 5029124077 Naintenance Printer CH 10/01/13-12/31/13 01/15/2014 Invoice 5029124077 413.78 Check Total: 413.78 Check No: 101919 Check Date: 01/30/2014 Vendor: ROS26 Rose City Label 126049 "Lock Your Car" 2 x 3 rectangular stick 01/14/2014 PO 10829 Invoice 126049 670.55 Check Total: 670.55 Check No: 101920 Check Date: 01/30/2014 Vendor: SAF10 Safeshred Company,Inc. 249623 Doc dest 478 gallon-December 2013 12/31/2013 Invoice 249623 201.00 Check Total: 201.00 Check No: 101921 Check Date: 01/30/2014 Vendor: SCE01 Southern Calif.Edison 732-8971/1 Electricity- 12/18/13-01/20/14 01/21/2014 Electricity 920.15 805-3483/1 Electricity- 12/18/13-01/20/14 0 1/21/2014 Electricity 28.21 404-9330/1 Electricity- 12/18/13-01/20/14 01/21/2014 Electricity 31.31 717-1120/1 Electricity- 12/18/13-01/20/14 01/21/2014 Electricity 28.21 Check Total: 1,007.88 Check No: 101922 Check Date: 01/30/2014 Vendor: SCE03 Southern California Edison 162559 10 yr Sewer Imp Master Plan\ 10 yr Sewe 0 1/08/2014 Invoice 162559 12,499.18 Check Total: 12,499.18 Check No: 101923 Check Date: 01/30/2014 Vendor: SEA11 Seal Beach Animal Care Center 01,07.14 Animal care service January to Mar.2014 01/07/20142014 Aggreement for SB An 2,250.00 Check Total: 2,250,00 Check No: 101924 Check Date: 01/30/2014 Vendor: SECO2 Sectran Security,Inc. 14010299 Bank courier services-January 2014 01/01/2014 Invoice 14010299 464.28 Check Total: 464.28 Check No: 101925 Check Date: 01/30/2014 Vendor: Shanks Gordon Shanks 012314 Mileage reimb.OCFA Board meeting 01/23/2014 Mileage Reimbursement 29.12 Check Total: 29.12 Check No: 101926 Check Date: 01/30/2014 Vendor: SIE09 Siemens Industry,Inc, 400117572 Northwest comer signal hit and damaged 12/30/2013 Invoice 400117572 1,394.50 400117371 Traffic Signal Controller Cabinet 12/27/2013 PO 10650 Invoice 40011737 14,400,00 Check Total: 15,794.50 Check No: 101927 Check Date: 01/30/2014 Vendor: STAP02 Staples Advantage 3219845113 2014 staples deskpad 01/11/2004 Inv, Summary 8028360772 58.22 Check Total: 58.22 Check No: 101928 Check Date: 01/30/2014 Vendor: STI Joe Stilinovich 1/12-1/16/ Meal reimb for Role of Police Training 01/16/2014 Employee Reimbursement 184.00 Check Total: 184.00 Page 16 City of Sea] Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101929 Check Date: 01/30/2014 Vendor: SYN05 SYNOPTEK 221805 Dell magnetic media tape drive cartridge 0l/16/2014 PO 10812 Invoice 221805 251.83 221807 S S L Certi fi cate 01/16/2014PO 10838 Invoice 221807 285.00 221804 Cisco IOS unified communications license 01/16/2014 PO 10811 Invoice 221804 645.75 221806 New cisco,7936 conference phone 01/16/2014PO 10818 Invoice 221806 438.41 Check Total: 1,620.99 Check No: 101930 Check Date: 01/30/2014 Vendor: THE51 The Gas Company 94644572/1 Gas service at 1776 Adolfo Lopez Dr.#2 0 1/23/2014 Gas Services 26.03 56838649/1 Gas service at 25 1st St 01/24/2014 Gas Services 17.26 00985005/1 Gas service at 1776 Adolfo Lopez Dr 01/24/2014 Gas Services 229.60 60957055/1 Gas service at 201 8th Street 01/23/2014 Gas Services 26.01 1 3 1 6591 7/1 Gas service at 2701 Seal Beach Blvd, 01/24/2014 Gas Services 47.87 10957004/1 Gas service at 211 8th Street 01/23/2014 Gas Services 298,29 51010704/1 Gas service at 3900 Lampson Ave 01/24/2014 Gas Services 196.51 50966039/1 Gas service at 43 1/2 Riversea Rd 01/24/2014 Gas Services 50.05 30986007/1 Gas service at 3 101 North Gate Dr 01/24/2014 Gas Services 4,323.13 30985009/1 Gas service at 911 Seal Beach Blvd. 01/24/2014 Gas Services 359.29 20965009/1 Gas service at 151 Marina Dr. 01/24/2014 Gas Services 141.98 80919009/1 Gas service at 3333 Bolsa Chica Rd 01/22/2014 Gas Services 50.35 Check Total: 5,766.37 Check No: 101931 Check Date: 01/30/2014 Vendor: THE59 The PM Group's 13-5453 Holiday card with envelope 12/17/2013 Invoice 13-5453 429.84 Check Total: 429.84 Check No: 101932 Check Date: 01/30/2014 Vendor: TIM04 Time Warner Cable LLC 280021804 BCI internet Lifeguard 2/01/14-2/28/14 01/19/20148448400280021804 160.43 280021291 BCI&BCV cable CH 1/26/14-2/25/14 01/16/20148448400280021291 160.43 280010765 BCV cable 2/04/14-3/03/14 01/22/20148448400280010765 50.34 Check Total: 371.20 Check No: 101933 Check Date: 01/30/2014 Vendor: TRU01 Truesdail Labs,Inc. 00811300 Test or service on 12/10/13 0 1/15/2014 Open PO 10393 Invoice 008 186.25 00811389 Test or service on 12/17/13 01/1 5/20140pen PO 10393 Invoice 008 186.25 00811540 Test or service on 12/30/13 01/15120140pen PO 10393 Invoice 008 18625 Check Total: 558.75 Check No: 101934 Check Date: 01/30/2014 Vendor: UN133 United Industries 118800 55 Gal Simple Green Extreme tax included 01/16/2014 PO 10840 Invoice 118 800 681.41 Check Total: 681.41 Check No: 101935 Check Date: 01/30/2014 Vendor: USP03 U.S.Postmaster w17059 Postage or Spring Guide Permit 9 70001 01/28/2014 Postage for Spring Guide 1,350.00 Check Total: 11350.00 Check No: 101936 Check Date: 01/30/2014 Vendor: VER14 Verizon Select Service Inc. 00000 1 1 087 Interstate/interlata service-Jan 2014 01/01/2014 Account 000 131823363 08Y I'll Check Total: 1.11 Check No: 101937 Check Date: 01/30/2014 Vendor: VER17 Verizon California 891-1483/1 Phone service 01/07/14-02/06114 0 1/07/2014 Phone Services 51.09 Check Total: 51.09 Check No: 101938 Check Date: 01/30/2014 Vendor: VER19 VERIZON CALIFORNIA UH4/8506/1 DS1 service-01/16/14-02/15/14 01/16/2014DSI Services 452.18 UK4-8345/1 DSI service-01/13/14-02/12/14 01/13/2014DSI Services 535.02 UI-19-2456/1 DS1 service-01/16/14-02/15/14 01/16/2014DSI Services 369.34 Check Total: 1,356.54 Page 17 City of Seal Beach Accounts Payable Printed:01/31/2014 11:39 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101939 Check Date: 01/30/2014 Vendor: VVM V&V Manufacturing 38798 Seal Beach Police badge repair 01/07/2014 Invoice 38798 28.03 Check Total: 28.03 Check No: 101940 Check Date: 01/30/2014 Vendor: WGZ01 W.G Zimmerman Engineer. 13-12-225 OCTA Coop.Agmnt C-9-0651 \OCTA Coop.A 01/06/2014 Invoice 13-12-225 200.00 Check Total: 200.00 Check No: 101941 Check Date: 01/30/2014 Vendor: WHH3 Liebert Cassidy Whitmore 175559 SE010-00013-service thru 12/31/13 12/31/2013 Invoice 175559 5,965.16 Check Total: 5,965.16 Check No: 101942 Check Date: 01/30/2014 Vendor: WIL43 Willdan Financial Services 010-23160 2000 Authority Refunding Rev.Bonds 01/08/2014 Invoice 010-23160 1,000.00 010-23160 Corn Facility Dist 2002-01 Series 2005 01/08/2014 Invoice 010-23160 1,000.00 010-23160 Corn.Facility Dist.2005-01 Series 2006 01/08/2014 Invoice 010-23160 1,000.00 Check Total: 3,000.00 Check No: 101943 Check Date: 01/30/2014 Vendor: WOR09 Worthington Ford 646259 Mirror 01/15/20140pen PO 10395 INvoice 646 205.16 Check Total: 205.16 Check No: 101944 Check Date: 01/30/2014 Vendor: ZEE01 Zee Medical Service Co 42085919 Wipes,eye drops,paid-aid,ibutab,etc 01/21/2014Open PO 10401 Invoice 420 90.43 Check Total: 90.43 Date Totals: 385,308.84 Report Total: 900,809.25 Page 18