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CC AG PKT 2014-02-24 #B
City of Seal Beach Warrant Listing for Council Meeting February 24th, 2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 101945 -102164 $ 628,485.56 Year-to-Date: $ 21,488,570.70 CalPers Medical $ 88,816.32 Bank of New York $ 6,677.50 $ 723,979.38 Payroll: Payroll Taxes&Pers $ 178,847.52 Year-to-Date: $ 7,612,263.91 Payroll Direct Dep $ 292,332.87 101998 $ 517.32 Total Payroll: $ 471,697.71 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: A , Victoria L. Beatley Date Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed:02/14/2014 10:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101945 Check Date: 02/01/2014 Vendor: BEN08 Ginger Bennington-Acct #0132966989 w17617-01F Retiree Health Ins.--February 01/28/2014 Feb.Retiree 174.63 Check Total: 174.63 Check No: 101946 Check Date: 02/01/2014 Vendor: BRA02 Alan Bramlett,Acct#0000013383 w17617-02F Retiree health ins.February 01/28/2014 Feb.Retiree 422.09 Check Total: 422.09 Check No: 101947 Check Date: 02/01/2014 Vendor: Brayton Tom Brayton w17617-03F Retiree Health Ins.-February 01/28/2014 Feb Retiree 338.17 Check Total: 338.17 Check No: 101948 Check Date: 02/01/2014 Vendor: BUZO1 Gary Buzzard/Acct.0827310962 w 17617-04- Retiree Health Ins.-February 01/28/2014 Feb Retiree 477.42 Check Total: 477.42 Check No: 101949 Check Date: 02/01/2014 Vendor: Chambers Steven Chambers/6860469433 wl7617-05F Retiree Health Ins.-February 01/28/2014 Feb Retiree 788.98 Check Total: 788.98 Check No: 101950 Check Date: 02/01/2014 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601 296 wl7617-06F Retiree Health Ins.-February 01/28/2014 Feb Retiree 634.98 Check Total: 634.98 Check No: 101951 Check Date: 02/01/2014 Vendor: COR17 James Cornwell w17617-07F Retiree Health Ins.-February 01/28/2014 Feb. Retiree 206.64 Check Total: 206.64 Check No: 101952 Check Date: 02/01/2014 Vendor: CUS03 Steve Cushman w17617-08F Retiree Health Ins.-February 01/28/2014 Feb. Retiree 813.04 Check Total: 813.04 Check No: 101953 Check Date: 02/01/2014 Vendor: D'A01 Sam D'amico w17617-09F Retiree Health Ins.-February 01/28/2014 Feb Retiree 535.72 Check Total: 535.72 Check No: 101954 Check Date: 02/01/2014 Vendor: Davi Dan Davis w17617-1OF Retiree Health Ins.-February 01/28/2014 Feb. Retiree 162.63 Check Total: 162.63 Check No: 101955 Check Date: 02/01/2014 Vendor: DOR04 Daniel Dorsey w17617-11F Retiree Health Ins.-February 01/28/2014 Feb Retiree 515.00 Check Total: 515.00 Check No: 101956 Check Date: 02/01/2014 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 wI7617-12F Retiree Health Ins.-February 01/28/2014 Feb.Retiree 71.78 Check Total: 71.78 Check No: 101957 Check Date: 02/01/2014 Vendor: FEE01 Charles Feenstra wl7617-13F Retiree Health Ins.-February 01/28/2014Feb. Retiree l 17.78 Check Total: 117.78 Check No: 101958 Check Date: 02/01/2014 Vendor: Frey Randy Frey w17617-14F Retiree Health Ins.-February 01/28/2014 Feb Retiree 631.78 Check Total: 631.78 Check No: 101959 Check Date: 02/01/2014 Vendor: Fri005 Leonard Frisbie wl7617-15F Retiree Health Ins.-February 01/28/2014 Feb.Retiree 123.00 Check Total: 123.00 Page l City of Sea]Beach Accounts Payable Printed:02/14/2014 10:25 Uscrintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101960 Check Date: 02/01/2014 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 wl7617-16F Retiree Health Ins.-February 01/28/2014Feb. Retiree 485.38 Check Total: 485.38 Check No: 101961 Check Date: 02/01/2014 Vendor: GOROI Marcia Gordon wl 7617-17F Retiree Health Ins.-February 01/28/2014 Feb Retiree 324.45 Check Total: 324,45 Check No: 101962 Check Date: 02/01/2014 Vendor: Gro08 James Groos Acct#1354 wl7617-18F Retiree Health Ins.-February 01/28/2014 Feb Retiree 66.64 Check Total: 66.64 Check No: 101963 Check Date: 02/01/2014 Vendor: Guidry Jacqueline Guidry w17617-19F Retiree Health Ins.-February 01/28/2014 Feb Retiree 179.21 Check Total: 179.21 Check No: 101964 Check Date: 02/01/2014 Vendor: HAGENOI Don Hagen/Acet.2808091165 w17617-20F Retiree Health Ins.-February 01/28/2014 Feb Retiree 179.21 Check Total: 179.21 Check No: 101965 Check Date: 02/01/2014 Vendor: HAR34 Darrell Hardin Acet#0359341880 wl7617-21F Retiree Health Ins.-February 01/28/2014 Feb Retiree 470.94 Check Total: 470.94 Check No: 101966 Check Date: 02/01/2014 Vendor; HEGOI Cheryl Heggstrom wl 7617-22F Retiree health reimb. February 01/28/2014 Feb Retiree 74.64 Check Total: 74.64 Check No: 101967 Check Date: 02/01/2014 Vendor; JOHIO James Johnson-Acct.5331706886 w17617-23F Retiree Health Ins.-February 01/28/2014 Feb Retiree 720.90 Check Total: 720.90 Check No: 101968 Check Date: 02/01/2014 Vendor: Kling Helen Kling w17617-24F Retiree Health Ins.-February 01/28/2014 Feb Retiree 293.02 Check Total, 29102 Check No: 101969 Check Date: 02/01/2014 Vendor: Law41 Ronald Lawson wl7617-25F Retiree Health Ins.-February 01/28/2014 Feb retiree 126.78 Check Total: 126.78 Check No: 101970 Check Date: 02/01/2014 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 w17617-28F Retiree Health Ins.-February 01/28/2014 Feb Retiree 70196 Check Total: 70196 Check No: 101971 Check Date: 02/01/2014 Vendor: MAI Jill Maiten wl 7617-26F Retiree health ins.February 01/28/2014Feb. Retiree 898.00 Check Total: 898.00 Check No: 101972 Check Date: 02/01/2014 Vendor: Masankay Norberto Masangkay acct#8764085988 w17617-27F Retiree Health Ins.-February 01/28/2014 Feb Retiree 206.64 Check Total: 206.64 Check No: 101973 Check Date: 02/01/2014 Vendor: MCGOI Kathleen McGlynn-40132004 w17617-29F Retiree Health Ins.-February 01/28/2014 Feb Retiree 318.98 Check Total- 318.98 Check No: 101974 Check Date: 02/01/2014 Vendor: MOU01 Moulton,Kay w17617-30F Retiree Health his.-February 01/28/2014Feb Retiree 302.28 Check Total: 30128 Page 2 City of Seal Beach Accounts Payable Printed:02/14/2014 10:25 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101975 Check Date: 02/01/2014 Vendor: NET03 James E.Nettleton Acet 0290279850 wl7617-31F Retiree Health Ins.-February 01/28/2014 Feb Retiree 357.00 Check Total: 357.00 Check No: 101976 Check Date: 02/01/2014 Vendor: PAA01 Rick Paap w 17617-32F Retiree Health Ins.-February 01/28/2014 Feb Retiree 116.63 Check Total: 116.63 Check No: 101977 Check Date: 02/01/2014 Vendor: PAL05 Marcie Palmitier w17617-33F Retiree health ins.reiinb-February 01/28/2014 Feb Retiree 188.23 Check Total: 188.23 Check No: 101978 Check Date: 02/01/2014 Vendor: PIC06 Stacy Picascia w17617-24F Retiree Health Ins.-February 01/2812014 Feb Retiree 179.21 Check Total: 179.21 Check No: 101979 Check Date: 02/01/2014 Vendor: Risinger Mark Risinger wl7617-35F Retiree Health Ins.-February 01/28/2014 Feb Retiree 814.20 Check Total: 814-20 Check No: 101980 Check Date: 02/01/2014 Vendor: ROOOI Dennis Root-Acct#6142316386 w17617-36F Retiree Health Ins.-February 01/28/2014 Feb Retiree 722.42 Check Total: 722.42 Check No: 101981 Check Date: 02/01/2014 Vendor: SH101 Vicki Shirley wl7617-37F Retiree Health Ins.-February 01/28/2014 Feb Retiree 139.78 Check Total: 139.78 Check No: 101982 Check Date: 02/01/2014 Vendor: SIDOI Larry Sides w17617-38F Retiree Health Ins.-February 01/28/2014 Feb Retiree 178.83 Check Total: 178.83 Check No: 101983 Check Date: 02/01/2014 Vendor: Smlth15 James T.Smith w17617-39F Retiree Health Ins.-February 01/28/2014 Feb Retiree 35091 Check Total: 350.91 Check No: 101984 Check Date: 02/01/2014 Vendor: STA04 Steve Staley Acct.#51699-00-6 w I 7617-40F Retiree Health Ins.-February 01/28/2014 Feb Retiree 386.15 Check Total: 386.15 Check No- 101985 Check Date: 02/01/2014 Vendor: STA57 Robert Stanzione wl7617-41F Retiree Health Ins.-February 01/28/2014 Feb Retiree 152.57 Check Total: 152.57 Check No: 101986 Check Date: 02/01/2014 Vendor: ST101 Stephanie Stinson w17617-42F Retiree Health Ins.-February 01/28/2014 Feb Retiree 112.64 Cheek Total: 112.64 Check No: 101987 Check Date: 02/01/2014 Vendor: ST005 Steve Stockett w17617-43F Retiree Health Ins,-February 01/28/2014 Feb Retiree 398.78 Check Total: 398.78 Check No: 101988 Check Date: 02/01/2014 Vendor: SUL07 Patrick Sullivan w17617-44F Retiree Health Ins.-February 01/28/2014 Feb Retiree 342.19 Check Total: 342.19 Check No: 101989 Check Date: 02/01/2014 Vendor: TH003 Dennis J.Thomas Acet,#5788034766 w17617-45F Retiree Health Ins.-February 01/28/2014 Feb Retiree 337.00 Check Total: 337.00 Page 3 City of Seal Beach Accounts Payable Printed:02/14/2014 10:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 101990 Check Date. 02/01/2014 Vendor: VAN02 David Van Holt w17617-46F Retiree Health Ins.-February 01/28/2014 Feb Retiree 223.00 Check Total: 223.00 Check No: 101991 Check Date: 02/01/2014 Vendor: VAS01 Michael Vasquez w 17617-47F Retiree Health Ins.-February 01/28/2014 Feb Retiree 255.78 Check Total: 255.78 Check No: 101992 Check Date: 02/01/2014 Vendor: Vilensky Kevin Vilensky w17617-48F Retiree Health Ins.-February 01/28/2014 Feb Retiree 258.63 Check Total: 258.63 Check No: 101993 Check Date: 02/01/2014 Vendor: WACO2 John Wachtman w 17617-49F Retiree Health Ins.-February 01/28/2014 Feb Retiree 453.22 Check Total: 453.22 Check No: 101994 Check Date: 02/01/2014 Vendor: Watson02 Jeff Watson w17617-50F Retiree Health Ins.-February 01/28/2014 Feb Retiree 393.76 Check Total: 393.76 Check No: 101995 Check Date: 02/01/2014 Vendor: WHI16 Lee Whittenberg w 17617-51 F Retiree Health Ins.-February 01/28/2014 Feb Retire 800.48 Check Total: 800.48 Check No: 101996 Check Date: 02/01/2014 Vendor: ZAH03 Michael Zaharas w 17617-52F Retiree Health Ins.-February 01/28/2014 Feb Retiree 175.78 Check Total: 175.78 Check No: 101997 Check Date: 02/01/2014 Vendor: ZAN01 Dean Zanone wl7617-53F Retiree Health Ins.-February 01/28/2014Feb Retiree 352.00 Check Total: 35100 Date Totals: 19,05I.86 Check No: 101999 Check Date: 02/07/2014 Vendor: CIT48 SBSPA PR Batch 3 2 2014 SBSPA Dues(CEA) 02/04/2014 242.34 Check Total: 242.34 Check No: 102000 Check Date: 02/07/2014 Vendor: CITYS City Of Seal Beach PR Batch 3 2 2014 Flexible Spending Acct 02/04/2014 682.95 PR Batch 3 2 2014 Flex Spend Cafeteria-M 02/04/2014 238.43 Check Total: 921.38 Check No: 102001 Check Date: 02/07/2014 Vendor: 1CMA Vantagepoint Transfer Agents 302409 PR Batch 3 2 2014 457 City Contribution 02/04/2014 1,244.61 PR Batch 3 2 2014 457 City Contribution 02/04/2014 3,159.78 PR Batch 3 2 2014 457 Plan Employee Cent 02/04/2014 1,156.96 PR Batch 3 2 2014 457 Defer Comp Cafeter 02/04/2014 4,155.72 PR Batch 3 2 2014 457 Plan Employee Cont 02/04/2014 12,483.15 Check Total: 22,200.22 Check No: 102002 Check Date: 02/07/2014 Vendor: OCE01 O.C.E.A. PR Batch 3 2 2014 OCEA Dues 02/04/2014 24550 Check Total. 245.50 Check No: 102003 Check Date: 02/07/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 3 2 2014 PMA Dues 02/04/2014 200.00 Check Total; 200.00 Page 4 City of Seal Beach Accounts Payable Printed: 02/14/2014 10:25 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102004 Check Date: 02/07/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 3 2 2014 POA Dues 02/04/2014 1,050.00 Check Total: 1,050.00 Check No: 102005 Check Date: 02/07/2014 Vendor: UNI01 United Way PR Batch 3 2 2014 United Way 02/04/2014 6.00 Check Total: 6.00 Check No: 102006 Check Date: 02/07/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 3 2 2014 PARS Employee Portion 02/04/2014 1,931.02 PR Batch 3 2 2014 PARS Employer Portion 02/04/2014 404.89 Check Total: 2,335.91 Check No: 102007 Check Date: 02/07/2014 Vendor: AAA02 AAA Property Services 78114A Power washing services January 2014 01/02/2014 Invoice 78114A 1,010.00 Check Total: 1,010.00 Check No: 102008 Check Date: 02/07/2014 Vendor: ABL02 Able Building Maintenance 0726752-IN Liners,toilet&paper towel soaps,etc 01/20/2014 Invoice 0726752-IN 962.88 0726753-1N Liner,toilet paper,paper towel,soap 01/20/2014 Invoice 0726753-1N 2,063.93 Check Total: 3,026.81 Check No: 102009 Check Date: 02/07/2014 Vendor: ACC09 AccessPros 2 Q018 Motor for parking lot gate at yard 01/16/2014 PO 10844 Invoice 2 212.49 2 Q027 Capacitor for parking lot gate at y 01/16/2014 PO 10844 Invoice 2 75.16 Check Total: 287.65 Check No: 102010 Check Date: 02/07/2014 Vendor: AKM01 AKM Consulting Engineers 0007628 2103 city sewer audit 12/02/13-12/27/13 01/02/2014PO 10008 Invoice 0007628 4,356.00 0007629 Engineering analysis 12/02/13-12/27/13 01/02/2014 PO 10007 Invoice 0007629 1,140.00 Check Total: 5,496.00 Check No: 102011 Check Date: 02/07/2014 Vendor: ASBURY02 Jacqueline Asbury 111026-03 Instructor Fee for Winter 2014 02/04/2014 Instructor Fee for Winter 52.00 111026-01 Instructor Fee for Winter 2014 02/04/2014 Instructor Fee for Winter 156.00 Check Total: 208.00 Check No: 102012 Check Date: 02/07/2014 Vendor: ASS03 Associated Soils Engineering. 39655 Westminster Ave. Rehab\Westminster Ave 01/14/2014 PO 10728 Invoice 39655 9,380.00 Check Total: 9,380.00 Check No: 102013 Check Date: 02/07/2014 Vendor: ASSN01 Assn of Calif.Cities-Orange 1050 Dinner meeting for Gary Miller-1/16/14 01/21/2014 Invoice 1050 60.00 Check Total: 60.00 Check No: 102014 Check Date: 02/07/2014 Vendor: AT&T02 AT&T Mobility X12232013 Csr wireless service- 11/16-12/15/13 12/15/2013 Invoice 820676640X1223201 37.96 X01232014 Wireless car phone- 12/16/13-1/15/14 01/15/2014iNVOICE820676640X0123201 610.83 X12232013 Csr wireless service- 11/16-12/15/13 12/15/2013 Invoice 820676640X1223201 610.43 X01232014 Wireless car phone- 12/16/13-1/15/14 01/15/2014iNVOICE82067664OX0123201 83.42 X01232014 Wireless car phone- 12/16/13-1/15/14 01/15/2014iNVOICE820676640X0123201 37.96 X12232013 Csr wireless service- 11/16-12/15/13 12/15/2013 Invoice 82067664OX 1223201 83.42 Check Total: 1,464.02 Check No: 102015 Check Date: 02/07/2014 Vendor: ATH01 A-Throne 423245 Rent portale restrm 01/22/14-2/1/2014 01/22/2014 Site#54917 259.20 Check Total: 259.20 Check No: 102016 Check Date: 02/07/2014 Vendor: AWW02 Awwa 7000773375 Let's Talk Safety"booklet 01/29/2014 PO 10470 Order 7000773375 68.50 Page 5 City of Seat Beach Accounts Payable Printed:02/14/2014 10:25 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 68.50 Check No: 102017 Check Date: 02/07/2014 Vendor: BAT06 Battery Systems Inc 11-289958 Battery PC I 200T 01/10/20140pen PO 10415 Invoice 11- 176.10 Check Total: 176.10 Check No: 102018 Check Date: 02/07/2014 Vendor: BAY08 Bay Hardware 303565 Dib gray single O/D lampholder 01/24/20140pen PO 10387 Invoice 303 9.88 303346 Sawzall blade,key cutting 0 1/15/2014 Open PO 10388 Invoice 303 80.36 303683 Elect tape,color elect tape,wall plate 0 1/30/2014 Open PO 10387 Invoice 303 18.79 303507 Insert sleeve,compress sleeve,etc. 01/21/2014 Open PO 10388 Invoice 303 15.89 Check Total: 124.92 Check No: 102019 Check Date: 02/07/2014 Vendor: BUIJQI Mike Bubalo Construction Co.1 2060 2"backflow 01/01/2014 Invoice 2060 238.68 Check Total: 238.68 Check No: 102020 Check Date: 02/07/2014 Vendor: CAP02 CAPTAIN'S LOCKER 749816 Fastener 0 1/30/2014 Open PO 10406 Invoice 749 1108 Check Total: 1108 Check No: 102021 Check Date: 02/0712014 Vendor: CAS17 Tom Casulas 1/18/14 Contract professional services 01/19/2014 Invoice 1/18/14 910.00 1/18/14 Main Street Lighting Improv\Main Stree 01/19/2014 Invoice 1/18114 2,600.00 1/18/14 Ocean Ave Alley(I st to 6th)\Ocean Ave 01/19/2014 Invoice 1/18/14 715.00 1/18/14 Ocean Ave Alley(I st to 6th)\Ocean Ave 01/19/2014 Invoice 1/18/14 715.00 1/18/14 Lampson Water Well-Backup\Lampson Wa 01/19/20141nvoicc 1/18/14 715.00 Check Total: 5,655.00 Check No: 102022 Check Date: 02/07/2014 Vendor: CDCE CDCE,Inc. 127342-A Lab 3200006 Dispatch&320005 labor 0 1/16/2014 Invoice 127342-A 305.00 Check Total: 305.00 Check No: 102023 Check Date: 02/07/2014 Vendor: CIT01 City Of Cypress 10865 Attendance 2014 City of Cypress Luncheon 01/23/2014 Invoice 10865 30.00 Check Total: 30.00 Check No: 102024 Check Date: 02/07/2014 Vendor: CIT04 City Of Long Beach MB00022858 Wood Doc Slip Pen-nit Fee 01122/2014 Account MB00022858 276.25 Check Total: 276.25 Check No: 102025 Check Date: 02/0712014 Vendor: CIT47 City Of Long Beach 1.112014 2nd QTR service 10101/2013-12/31/2013 01/13/2014 Service 10/01/13 to 12/31 20,275.72 Check Total: 20,275.72 Check No: 102026 Check Date: 02/07/2014 Vendor: CUS01 Custom Glass 19641 Install shower enclosure-Kopf 48-L 01/14/2014 CDBG Leisure World Bathro 750.00 19642 Instal]shower enclosure-Bond 59-H 01/14/2014CDBG Leisure World Bathro 750.00 19646 Install shower enclosure McLoughlin 254C 01/16/2014CDBG Leisure World Bathro 750.00 Check Total: 2,250.00 Check No: 102027 Check Date: 02/07/2014 Vendor: CYP01 Cypress College Foundation w17674 Attendance for American Award 2/22/14 02/04/2014 American Award Attendance 1,125.00 Check Total: 1,125.00 Check No: 102028 Check Date: 02/07/2014 Vendor: DEK02 Dekra-lite INVO30894 Main St.decoration installation,rernova 12/12/2013 PO 10589 Invoice INVO3089 7,807.09 Check Total: 7,807.09 Check No: 102029 Check Date: 02/07/2014 Vendor: DEL03 Delta Dental of California BE00072072 FPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 105.57 Page 6 City of Seal Beach Accounts Payable Printed: 02/14/2014 10:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 41.10 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 297,07 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 144,29 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 1,028.50 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 267.14 BE00072072 PPO Dental insurance- February 2014 02/01/2014 Invoice BE000720725 449.29 BE00072072 PPO Dental insurance- February 2014 02/01/2014 Invoice BE000720725 2,600.83 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 98.55 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 156.61 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 209.61 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 1,554.45 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 33.58 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 78.05 BE00072072 PPO Dental insurance- February 2014 02/01/2014 Invoice BE000720725 316.92 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 16.91 BE00072072 PPO Dental insurance- February 2014 02/01/2014 1 nvoice BE000720725 86.18 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 54.55 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 51.37 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 494.58 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 335.40 BE00072072 PPO Dental insurance-February 2014 02/01/2014 Invoice BE000720725 402.03 Check Total: 8,822.58 Check No: 102030 Check Date: 02/07/2014 Vendor: DIR09 DIRECTV 2232860334 Cable service-01/26/14-02/25/14 01/27/2014 Cable Services 124.98 2233626148 Cable service-01/27/14-02/26/14 0 1/28/2014 Cable Services 104.99 Check Total: 229.97 Check No: 102031 Check Date: 02/07/2014 Vendor: EC01 E C Roofing and Repair w17828 Re 360330 waste dep.fee reirnb.#73747 01/29/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 102032 Check Date: 02/07/2014 Vendor-, EMP09 Empire Safety&Supply 0057579-IN Safety flares,30 minute,non-spike,non 01/20/2014 PO 10815 Invoice 00587579 3,304.80 0057602-IN MFX MK-296-XL:Black Nitrile Gloves 01/20/2014 PO 10845 Invoice 0057602- 102.39 0057602-IN MFXMK-296-L: Black Nitrile Gloves 01/20/2014 PO 10845 Invoice 0057602- 102.37 Check Total: 3,509.56 Check No: 102033 Check Date: 02/07/2014 Vendor: EMPIO Empire Pipe Cleaning&Equipme 9423 Cleaning of Hot spot Vac Con Comb. H 3 0 1/28/2014 Invoice 9423 1,226.69 Check Total: 1,226.69 Check No: 102034 Check Date: 02/07/2014 Vendor: EVER02 Eversoft Inc. R1307829 E96 Rental&Fuel Surcharge 02/01/2014 Open PO 10392 Invoice R13 157.89 Check Total: 157.89 Check No: 102035 Check Date: 02/07/2014 Vendor: FED01 FedEX 2-530-0839 Express snail 0 1/17/2014 Invoice 2-530-08392 13,00 2-537-5366 Express mail 01/24/2014 Invoice 2-537-53666 10.13 Check Total: 23.13 Check No: 102036 Check Date: 02/07/2014 Vendor: Goodwich Diane Goodwich w17732 Reimb,purchase of VIP unifornn shirt 01/30/2014 Reimbursement of VIP Unif 21.79 Check Total: 21.79 Check No: 102037 Check Date: 02/07/2014 Vendor: HDOI HD Supply Waterworks,LTD. B988305 1'437 MB concrete meter box body 01/28/2014 PO 10847 Invoice B988305 810.00 Check Total. 810.00 Check No: 102038 Check Date: 02/07/2014 Vendor: Hender0I Michael Henderson w 17734 Reimb cost of foods for a Cert meeting 01/30/2014 Employee Reimbursement 74.32 Page 7 City of Seal Beach Accounts Payable Printed: 02/14/2014 10:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 74.32 Check No: 102039 Check Date: 02/07/2014 Vendor: HIL11 Hill's Bros.Lock&Safe 46711 City Hall Remodel\City Hall Remodel 01/23/2014 Invoice 46711 246.84 46718 Move push button lock from CH to Marina 01/24/2014 Invoice 46718 200.17 Check Total: 447.01 Check No: 102040 Check Date: 02/07/2014 Vendor: Hoang Alayna Hoang 2/18-2/21/ Lodging for CSMFO conf. Dillon&Hoang 02/03/2014 Employee Reimbursement 888.92 Check Total: 888.92 Check No: 102041 Check Date: 02/07/2014 Vendor: HUNll John L. Hunter&Associates,Inc. SealBeachN NPDES-service for December 2013 01/21/2014 Invoice SealBeachNP1213 4,050.00 Check Total: 4,050.00 Check No: 102042 Check Date: 02/07/2014 Vendor: JGTOI J.G Tucker&Sons,Inc. 00082424 Venis Gas Decector 0/24/2014 PO 10824 Invoice 00082424 972.00 00082424 Vc-calibration system 01/24/2014 PO 10824 Invoice 00082424 945.00 00082424 AQ8A310071-Califbration gas 01/24/2014 PO 10824 Invoice 00082424 189.00 00082424 Demand flow regulator 01/24/2014 PO 10824 Invoice 00082424 306.91 Check Total: 2,412.91 Check No: 102043 Check Date: 02/07/2014 Vendor: JOH2O Johnson Controls,Inc. 1-86207764 AC not working at PD Watch Commander O1/24/2014Invoice 1-8620776403 455.50 Check Total: 455.50 Check No: 102044 Check Date: 02/07/2014 Vendor: KLI01 Klimczak Group 111061-02 Instructor Fee for Winter 2014 02/04/2014 Instructor Fee for Winter 251.55 1 1 1061-01 Instructor Fee for Winter 2014 02/04/2014 Instructor Fee for Winter 251.55 Check Total: 503.10 Check No: 102045 Check Date: 02/07/2014 Vendor: LON15 Long Beach Roofing,Inc. 11014 Replace leaking roof drain/patch with ne O1/20/2014 PO 10793 Invoice 1 1014 1,675.00 Check Total: 1,675.00 Check No: 102046 Check Date: 02/07/2014 Vendor: UN132 Uniform Depot,Inc. 307 Honor Guard Gloves O 1/06/2014 PO 10796 Invoice 307 22.52 308 Outfit New Police Aide Deme'Trek Chamber 01/06/2014 PO 10776 Invoice 308 250.00 Check Total: 272.52 Check No: 102047 Check Date: 02/07/2014 Vendor: NatBusFu National Business Furniture QL115498 v Installation 11/04/2013 PO 10813 Invoice QL1 15498 420.00 QL115498 v Furniture as per attached quote QL115498 11/04/2013 PO 10813 Invoice QL115498 4,418.21 Check Total: 4,838.21 Check No: 102048 Check Date: 02/07/2014 Vendor: NEW21 New England Divers,Inc. 1601 Air Fill Labor O1/29/2014Invoice 1601 12.00 Check Total: 12.00 Check No: 102049 Check Date: 02/07/2014 Vendor: NU01 NU Kote 01.21.14 LW Bathroom Improv.Whittington 44L 0 1/21/2014CDBG Leisure Worl Bathroo 1,251.28 01.20.l4 LW Bathroom Improv.Jarboe 7B 0 1/20/2014CDBG Leisure Worl Bathroo 1,251.28 01.14.14 LW Bathroom Improv.McLoughlin 254-C 0 1/14/2014CDBG Leisure Worl Bathroo 1,291.28 Check Total: 3,793.84 Check No: 102050 Check Date: 02/07/2014 Vendor: OFF10 OFFICETEAM 39624986 Temporary service ended 01/17/14 01/22/2014 Invoice 39624986 619.20 Check Total: 619.20 Check No: 102051 Check Date: 02/07/2014 Vendor: PFM PFM Asset Management LLC PFM-150753 Investment porfolio 12/01/13-12/31/13 12/31/2013 Invoice PFm-150753 Client 2,132.14 Page 8 City of Seal Beach Accounts Payable Printed:02/14/2014 10:25 User.intran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,132.14 Check No: 102052 Check Date: 02/07/2014 Vendor: Pitt Cheryl Pitt 3 Nurse service 01/05/14-01/t/14 01/30/2014 Nurse Detention Services 270.00 Check Total: 270.00 Check No: 102053 Check Date: 02/07/2014 Vendor: PLU01 Plug&Play Technologies,Inc. 2020325215 Seal Beach Web-January 2014 02/04/2014 Invoice 20140202032521513 20.00 Check Total: 20.00 Check No: 102054 Check Date: 02/07/2014 Vendor: PRI17 The Printery,Inc. 104030 Business cards-Kathy Dixon 01/27/2014 Invoice 104030 42.23 103874 Business cards-Police Dept. 01/22/2014 Invoice 103874 49.25 Check Total- 91.48 Check No: 102055 Check Date: 02107/2014 Vendor: READ01 Readwrite Ed Solutions Inc 122081-01 Instructor Fee for Winter 2014 02/04/2014 Instructor Fee for Winter 139.10 Check Total: 139.10 Check No: 102056 Check Date: 02/07/2014 Vendor; REG04 Regents Of UC w17626 Tuition V.Beatley for Public Policy Mak 0 1/30/2014 Tuition for Public Policy 490.00 Check Total: 490.00 Check No- 102057 Check Date: 02/07/2014 Vendor: RICO2 Richards Watson&Gershon January 20 Retainer for January 2014 01/31/2014 Retainer for January 2014 20,000.00 Check Total: 20,000.00 Check No: 102058 Check Date: 02/07/2014 Vendor: ROS03 CPT Shops at Rossmor,LLC 001903 Suite ID Part I -February 2014 02/01/2014 Account City of Seat Beae 797.24 Check Total: 797.24 Check No: 102059 Check Date: 02/07/2014 Vendor: SCE01 Southern Calif.Edison 402-5629/2 Electricity- 12/30/13-01/30/14 02/01/2014 Electricity 198.16 402-5629/2 Electricity- 12/30/13-01/30/14 02/01/2014 Electricity 972.64 402-5629/2 Electricity- 12/30/13-01/30/14 02/01/2014 Electricity 31.17 894-3843/2 Electricity-01/02/14-01/31/14 02/01/2014 Electricity 89.97 236-2826/1 Electricity- 12/26/13-01/27/14 01/29/2014 Electricity 3,582.63 236-2826/1 Electricity- 12/26/13-01/27/14 01/29/2014 Electricity 608.44 236-2826/1 Electricity- 12/26/13-01/27/14 01/29/2014 Electricity 1,098.41 236-2826/1 Electricity- 12/26/13-01/27/14 01/29/2014/29/2014 Electricity 60.08 236-2826/1 Electricity- 12/26/13-01/27/14 01/29/2014/29/2014 Electricity 75.76 236-2826/1 Electricity- 12/26/13-01/27/14 01/29/2014 Electricity 10,548.01 236-2826/1 Electricity- 12/26/13-01/27/14 01/29/2014 Electricity 778.88 236-2826/1 Electricity- 12/26/13-01/27/14 01/29/2014 Electricity 342.07 236-2826/1 Electricity- 12/26/13-01/27/14 01/29/2014 Electricity 1,548.49 402-5629/2 Electricity- 12/30/13-01/30/14 02/01/2014 Electricity 163.88 405-0163/1 Electricity- 12/30/13-01/30/14 01/31/2014 Electricity 62.33 478-5172/2 Electricity-01/02/14-01/31/14 02/01/2014 Electricity 15.55 Check Total: 20,176.47 Check No: 102060 Check Date: 02/07/2014 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 2.62 0064305200 BLIFE,BAD&D, DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 10.31 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 10.28 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 47.96 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 6196 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 3291 0064305200 BUFF,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 10.97 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 8.60 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 28.85 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 11891 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 332.69 Page 9 City of Seal Beach Accounts Payable Printed:02/14/2014 10:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 48.18 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 18.92 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/0112014 Policy#00 643052 0001 4.28 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 34.12 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 28.63 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 61.54 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 17.32 0064305200 BLIFE,BAD&D,DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 21.72 0064305200 BLIFE,BAD&D, DEPLF-February 2014 02/01/2014 Policy#00 643052 0001 122.27 Check Total: 1,023.04 Check No: 102061 Check Date: 02/07/2014 Vendor: STAP02 Staples Advantage 3219845107 Coffeemate,eups,soap,knife,etc 01/11/2014 Invoice Summary 802836077 40.44 3219845107 14 desk pad calendar 01/11/2014 Invoice Summary 802836077 9.99 3219845107 Facial tissues cube 01/11/2014Invoice Summary 802836077 8.49 3219845106 Coffeemate liquid pump hazelnut 0 1/11/2014 Invoice Summary 802836077 20.39 3217553458 Fore preen paper,box file letter 12/14/2013 Inv Summary 8028059668 553.34 3219845112 Pencil,eraser,organizer monitor stand, 01/11/2014 Invoice Summary 802836077 54,13 Check Total: 686.78 Check No: 102062 Check Date: 02/07/2014 Vendor: STI Joe Stilinovich 10/19/13-1 Meal rcimb.attending IACP conference 02/03/2014 Employee Reimbursement 162,00 Check Total: 162.00 Check No: 102063 Check Date: 02/07/2014 Vendor: SYN05 SYNOPTEK 221709 TekCare Computer Services-February 0l/01/2014 Invoice 221709 I8,769,75 221847 Barracuda Energize updates 01/23/2014 PO 10810 Invoice 221847 1,074,00 221848 Computer speakers 01/23/2014 PO 10837 Invoice 221848 222.04 Check Total: 20,065.79 Check No: 102064 Check Date: 02/07/2014 Vendor: TEL07 Telnet Solutions Inc. 13523 Telecom technician onsite 02/02/2014 Invoice 13523 112.50 Check Total: 112.50 Check No: 102065 Check Date: 02/07/2014 Vendor: TER02 Terminix Processing Center 331808303 Pest control at Police Dept.on 1/22/14 01/22/2014 Invoice 331808303 77.00 Check Total: 77.00 Check No: 102066 Check Date: 02/07/2014 Vendor: TII E51 The Gas Company 90945007/1 Gas service-200 Seal Beach Blvd. 01/31/2014 Gas Services 24.46 Check Total: 24.46 Check No: 102067 Check Date: 02/07/2014 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV cable-02/06/14-03/05/14 01/26/2014 8448400280021812 81.61 280245858 BCF Fiber/Metro-02/05/14-03/04/14 01/26/20148448400280245858 1,254.74 Check Total: 1,33635 Check No: 102068 Check Date: 02/07/2014 Vendor: TOW05 Townsend Public Affaires 9280 Consulting services for December 2013 12/31/2013 PO 10572 Invoice 9280 2,083.00 Check Total: 2,083.00 Check No: 102069 Check Date: 02/07/2014 Vendor: TRU01 Truesdail Labs,Inc. 00811733 Test or service on 01/14/14 0 1/23/2014 Open PO 10393 Invoice 008 186.25 00811771 Test or service on 01/15/14 01/23/20140pen PO 10393 Invoice 008 72.30 00811610 Test or service on 01/07/14 0 1/23/2014 Open PO 10393 Invoice 008 186.25 00811609 Test or service on 01/07/14 0 1/23/2014 Open PO 10393 Invoice 008 40.95 00811734 Test or service on 01/14/14 01/23/2014Open PO 10393 Invoice 008 72.30 Check Total: 558.05 Check No: 102070 Check Date: 02/07/2014 Vendor: UPS01 United Parcel Service 00005T86T6 UPS internet shipping 01/I1/2014 Invoice 00005T86T6024 20.73 Page 10 City of Seal Beach Accounts Payable Printed:02/14/2014 10:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 20.73 Check No: 102071 Check Date: 02/07/2014 Vendor: VER17 Verizon California 431-6879/1 Phone service-01/25/14-02/24/14 01/25/2014 Phone Services 108.64 598-6069/1 Phone service-01/25/14-02/24/14 01/25/2014 Phone Services 101.29 Check Total: 209.93 Check No: 102072 Check Date: 02/07/2014 Vendor: VER18 Verizon Wireless 9718441014 Nationwide talk share- 1/16/14-2/15/14 01/15/2014 Invoice 9718441014 47.13 9718441014 Nationwide talk share- 1/16/14-2/15/14 01/15/2014 Invoice 9718441014 90.11 Check Total: 137.24 Check No: 102073 Check Date: 02/07/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 City fleet fuel -January 2014 01/24/2014 Invoice 869017509404 13,170.13 Check Total: 13,170.13 Check No: 102074 Check Date: 02/07/2014 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 39.90 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 13.59 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 8.27 30-006227- Vision Plan Service for February 2014 01/21/2014Invoice 30-006227-001-002 503.16 30-006227- Vision Plan Service for February 2014 0 1/21/2014 Invoice 30-006227-001-002 70.94 30-006227- Vision Plan Service for February 2014 01/21/2014Invoice 30-006227-001-002 57.63 30-006227- Vision Plan Service for February 2014 0 1/21/2014 Invoice 30-006227-001-002 37.98 30-006227- Vision Plan Service for February 2014 01/21/2014Invoice 30-006227-001-002 51.30 30-006227- Vision Plan Service for February 2014 01/21/2014Invoice 30-006227-001-002 1.03 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 11.83 30-006227- Vision Plan Service for February 2014 01/21/2014Invoice 30-006227-001-002 26.54 30-006227- Vision Plan Service for February 2014 01/21/2014Invoice 30-006227-001-002 1.03 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 12.44 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 6.50 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 67.57 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 14.81 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 8.28 30-006227- Vision Plan Service for February 2014 0 1/21/2014 Invoice 30-006227-001-002 40.45 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 10.33 30-006227- Vision Plan Service for February 2014 01/21/2014 Invoice 30-006227-001-002 233.61 Check Total: 1,217.19 Check No: 102075 Check Date: 02/07/2014 Vendor: VVM V&V Manufacturing 38882 Seal Beach badge repair 01/22/2014 Invoice 38882 161.98 Check Total: 161.98 Check No: 102076 Check Date: 02/07/2014 Vendor: WEBBER Amanda Webber 1/20-1/22/ Lodging,meal,mileage reimb.-training 01/22/2014Employee Reimbursement 534.62 Check Total: 534.62 Check No: 102077 Check Date: 02/07/2014 Vendor: WHI13 Liebert Cassidy Whitmore 174693 M embership 01/01/14-12/31/14 12/23/2013 Invoice 174693 3,095.00 Check Total: 3,095.00 Check No: 102078 Check Date: 02/07/2014 Vendor: WIL43 Willdan Financial Services 010-23154 SLMD NO 1 Street Lighting fy 2013/2014 01/31/2014 Invoice 010-23154 4,772.87 010-23155 AD s000-1 Surfside fy 2013/2014 01/31/2014 Invoice 010-23155 2,250.00 010-23153 CFD 2002-01 Coin.Facility fy 2013/14 01/31/2014 Invoice 010-23153 2,250.00 010-23153 CFD 2002-02 Coin.Facility fy 2013/14 01/31/2014 Invoice 010-23153 1,750.00 010-23153 CFD 20005-01 Coin.Facility fy 2013/14 01/31/2014 Invoice 010-23153 2,250.00 Check Total: 13,272.87 Check No: 102079 Check Date: 02/07/2014 Vendor: ZUMO1 Zumar Industries,Inc. 0150445 Down Left arrow 01/20/2014 PO 10843 Invoice 0 15 0445 193.32 0150334 Street Sweeping signs 10 of 1st and 3rd 01/13/2014PO 10822 Invoice 0150334 745.44 Page 1 1 City of Seal Beach Accounts Payable Printed: 02/14/2014 10:25 Usermtran Checks by Date-Detail By Check Date Detail Check Amount 0150445 Pedestrian symbol 30"diamond 01/20/2014 PO 10843 Invoice 0150445 545.89 Check Total: 1,484.65 Date Totals: 225,632.25 Check No: 102080 Check Date: 02/13/2014 Vendor: AADS01 AADS Office Solutions 77784 City Hall Remodel\City Hall Remodel 01/22/2014 Invoice 77784 1,035.00 Check Total: 1,035.00 Check No: 102081 Check Date: 02/13/2014 Vendor: ABCA01 Ciuciui Abca w17351 Refund for Cite SB642748 not liable 01/31/2014 Citation SB642748 Refund 43.00 Check Total: 43.00 Check No: 102082 Check Date: 02/13/2014 Vendor: BAR21 Bob Barker Company UT10003032 Towel,toothpaste,toothbrush,soap,etc 01/30/2014 Open PO 10397 Invoice UTl 363.70 Check Total: 363.70 Check No: 102083 Check Date: 02/13/2014 Vendor: BAY08 Bay Hardware 302487 Shop towel,trigger spray 12/05/2013 Open PO 10385 Invoice 302 10.64 303290 Long mask blue tape 01/13/20140pen PO 10385 Invoice 303 6.79 302422 Cable tie jute twine 12/03/2013 Open PO 10385 Invoice 302 21.91 303710 BLK weatherstripping 0l/31/2014 Open PO 10713 Invoice 303 9.70 303597 Screws/buts bolts/anchors/washer 01/24/2014 Open PO 10405 Invoice 303 3.24 302877 Brass nipple,ball valve,faucet connecto 12/19/2013 Open PO 10388 invoice 302 27.96 303249 A/C filter,tape in easure,gogg I es,gl asses 01/10/2014 Open PO 10387 Invoice 303 31.36 303586 Brass lock short shackle 01/24/2014 Open PO 10402 Invoice 16.51 302913 Key cudtting 12/20/2013 Open Po 10388 Invoice 302 7.73 303585 Key cutting 01/24/2014 Open PO 10402 Invoice 303 19.33 303707 Angle broom w/dustpan,step stool 01/30/2014 Open PO 10396 Invoice 303 47.52 303715 Single button transmitter-multi 01/31/2014 Open PO 10390 Invoice 303 58.30 303395 Key cutting 01/16/2014 Open PO 10405 Invoice 303 19.33 302455 Energizer battery,duracell,cable tie 12/04/2013 Open PO 10388 Invoice 302 46.18 303555 Bungee cord 0l/23/2014 Open PO 10405 Invoice 303 7.00 Check Total: 333.50 Check No: 102084 Check Date: 02/13/2014 Vendor: B[G01 Big Daddy's Car Wash LLC 6009 Police car washes for January 2014 02/03/2014 Invoice 6009 385.00 Check Total: 385.00 Check No: 102085 Check Date: 02/13/2014 Vendor: BLO01 David Bloom,MD 02.04.2014 Monthly retainer-January 2014 02/04/2014 January 2014 Retainer Fee 1,000.00 Check Total: 1,000.00 Check No: 102086 Check Date: 02/13/2014 Vendor: Bolger Vicki Bolger 14503.1-01 Instructor Fee for Winter 2014 02/11/2014 Instructor Fee for Winter 46.80 Check Total: 46.80 Check No: 102087 Check Date: 02/13/2014 Vendor: Bowles Stephen Bowles 11/14/2013 Tuition reimb.DBA 7180 Managerial 1 l/14/2013Tuition Employee Reimburs 810.00 1/21-23/14 Reimb.for lunch for jail CSO oral board 01/23/2014 Employee Reimbursement 135.20 Check Total: 945.20 Check No: 102088 Check Date: 02/13/2014 Vendor: BRI02 Briggeman Disposal w17834 Refuse contract billing-January 2014 02/05/2014 Refuse Contrat billing- 130,354.94 Check Total: 130,354.94 Check No: 102089 Check Date: 02/13/2014 Vendor: BUSO4 Business Products Distributors 28040 Railroad crayon,chalk-round,yellow 01/29/2014 Invoice 28040 257.77 Check Total: 257.77 Page 12 City of Seal Beach Accounts Payable Printed: 02/14/2014 10:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102090 Check Date: 02/13/2014 Vendor: CAM01 Campbell Presto Printing,Inc. C14-0014 2,000-Media Envelopes 01/28/2014PO 10866 Invoice C14-0014 406.65 Check Total: 406.65 Check No: 102091 Check Date: 02/13/2014 Vendor: CFP01 CFP 01.30.14 (5)Blood test request 01/30/2014 Invoice 01.30.14 511.75 Check Total: 511.75 Check No: 102092 Check Date: 02/13/2014 Vendor: CIT55 City of Tustin w17618 CALPACS 2014 membership renewal 02/11/20142014 Annual CALPACS Membe 275.00 Check Total: 275.00 Check No: 102093 Check Date: 02/13/2014 Vendor: CIV02 Civicstone,Inc. 201379 CDBG Grant Admin -January 2014 02/07/2014 Invoice 201379 8,268.95 Check Total: 8,268.95 Check No: 102094 Check Date: 02/13/2014 Vendor: COL34 Colorado Bankers Life 0333076/1/ Ins.payable P/R deduction 1/07-1/21/14 01/21/2014Finn No 33307 20.00 Check Total: 20.00 Check No: 102095 Check Date: 02/13/2014 Vendor: COM40 Commercial Aquatic Services,I 114-0226 Pool Maintenance-January 2014 01/31/2014 Invoice 114-0226 2,288.80 Check Total: 2,288.80 Check No: 102096 Check Date: 02/13/2014 Vendor: COM41 Complete Paperless Solutions 1769 Scanning of Plans for the Planning Dept. 01/30/2014 PO 10894 Invoice 1769 14,01 1.53 1768 CPS professional servicess;missing page 01/30/2014PO 10886 Invoice 1768 3,200.00 1767 Fujitsu scanner fi-5530C2 01/30/2014 PO 10887 Invoice 1767 3,451.68 Check Total: 20,663.21 Check No: 102097 Check Date: 02/13/2014 Vendor: COU32 County of Orange SH 35782 OCATS tel Svcs&switcher cost-January 01/29/2014 Invoice SH 35782 319.00 Check Total: 319.00 Check No: 102098 Check Date: 02/13/2014 Vendor: DAT07 Datamatic,Inc. CA-0000025 Meter reading system maintenance-March 01/24/2014 Contract DAT000000O05219 208.07 Check Total: 208.07 Check No: 102099 Check Date: 02/13/2014 Vendor: DAV05 Dave Bang Assoc.,Inc. 37597 Wasbash#PP4110,6'bench Jo Lyon Memori 01/20/2014 PO 10769 Invoice 37597 573.40 Check Total: 573.40 Check No: 102100 Check Date: 02/13/2014 Vendor: DEK02 Dekra-lite ORD030212- Various banner.tree lighting 12/18/2013 Invoice ORD030212-B 339.05 Check Total: 339.05 Check No: 102101 Check Date: 02/13/2014 Vendor: DEL01 Delta Elevator 0114-560 Elevator service-January 2014 01/31/2014 Invoice 0114-560 175.34 Check Total: 175.34 Check No: 102102 Check Date: 02/13/2014 Vendor: DEL04 Delta Dental Insurance Company BE00073483 HMO dental insurance-January 2014 02/07/2014 Invoice BE000734834-01 217.20 BE00073483 HMO dental insurance-January 2014 02/07/2014 Invoice BE000734834-01 16.36 BE00073483 HMO dental insurance-January 2014 02/07/2014 Invoice BE000734834-01 16.05 BE00073483 HMO dental insurance-January 2014 02/07/2014 Invoice BE000734834-01 32.72 BE00073483 HMO dental insurance-January 2014 02/07/2014 Invoice BE000734834-01 31.79 BE00073483 HMO dental insurance-January 2014 02/07/2014 Invoice BE000734834-01 29.36 BE00073483 HMO dental insurance-January 2014 02/07/2014 Invoice BE000734834-01 374.20 BE00073483 HMO dental insurance-January 2014 02/07/2014 Invoice BE000734834-01 23.24 BE00073483 HMO dental insurance-January 2014 02/07/2014 Invoice BE000734834-01 5.98 Page 13 City of Seat Beach Accounts Payable Printed:02/14/2014 10:25 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00073483 I I MO dental insurance-January 2014 02/07/2014 Invoice B E000734834-01 115.34 Check Total: 862,24 Check No: 102103 Check Date: 02/13/2014 Vendor: DEL04 Delta Dental Insurance Company BE00073483 HMO dental insurance-February 2014 02/07/2014 Invoice B E000734834-02 16.05 BE00073483 HMO dental insurance-February 2014 02/07/2014 Invoice BE000734834-02 217.20 BE00073483 HMO dental insurance-February 2014 02/07/2014 Invoice BE000734834-02 32.72 BE00073483 HMO dental insurance-February 2014 02/0712014 Invoice BE000734834-02 16.36 BE00073483 HMO dental insurance-February 2014 02/07/2014 Invoice BE000734834-02 31.79 BE00073483 HMO dental insurance-February 2014 02/07/2014 Invoice BE000734834-02 29.36 BE00073483 HMO dental insurance-February 2014 02/07/2014 Invoice BE000734834-02 115.34 BE00073483 HMO dental insurance-February 2014 02/07/2014 Invoice BE000734834-02 344.84 BE00073483 HMO dental insurance-February 2014 02/07/2014 Invoice BE000734834-02 23.24 BE00073483 HMO dental insurance-February 2014 02/07/2014 Invoice BE000734834-02 5.98 Check Total: 832.88 Check No: 102104 Check Date: 02/13/2014 Vendor: Devynn Devynn's Garden 4919 Plant for CM conference room 02/04/2014 Invoice 4919 151.20 Check Total: 151.20 Check No: 102105 Check Date: 02/13/2014 Vendor: DEW03 Dewey Pest Control 8393319 Pest control service-February 2014 0 1/29/2014 Invoice 8393319 51.00 Check Total- 51.00 Check No: 102106 Check Date: 02/13/2014 Vendor: DIR09 DIRECTV 2236533335 Cable service Tennis Ctr.-2/01-2/28/14 02/02/2014 Invoice 22365333356 134.98 Check Total: 134.98 Check No: 102107 Check Date: 02/13/2014 Vendor: D0002 Door Werks 1912 City Hall Remodel\City Hall Remodel 01/27/2014 Invoice 1912 240.00 Check Total: 240.00 Check No: 102108 Check Date: 02/13/2014 Vendor: DYN03 Dynalectric 103845 Retention on Project WTI 102 0 1/31/2014 Invoice 103845 -4,7IT70 103845 Lampson Water Well-Backup\Larnpson Wa 01/31/2014 Invoice 103845 47,177.00 Check Total: 42,459,30 Check No: 102109 Check Date: 02/13/2014 Vendor: EDD01 Employment Development Dept. L203101958 Unemployment Benefit l0/01/13-12/31/13 02/05/2014 Account 932-0516-9 604.00 Check Total: 604.00 Check No: 102110 Check Date: 02/13/2014 Vendor: ENT005 Enterprise Ren-a-Car Co of LA w17736 Rental car agreement for Detectives 02/05/20 1 4 6NLXXB 99.50 Cheek Total: 99.50 Check No: 102111 Cheek Date: 02/13/2014 Vendor: FAT02 Maria Fattal 133060-01 Instructor Fee for Wintere 2014 02/11/2014 Instructor Fee for Winter 3,325.70 Check Total: 3,325-70 Check No: 102112 Check Date: 02/13/2014 Vendor: FLA03 Flatiron Electric Group Inc. 5309-0048 Retention on project STI 107 08/30/2013 PO 10 187 Invoice 5309-004 28,393.67 Cheek Total: 28,393.67 Check No: 102113 Check Date: 02/13/2014 Vendor: FOR09 Robin Forte-Lincke w17798 TV origination service semi-mo.2/13/14 02/05/2014 Contract Porfessional Ser 1,453.50 Cheek Total: 1,453.50 Check No: 102114 Cheek Date: 02/13/2014 Vendor: GAL08 Galls/Quartermaster BC0051225 Emblem-Generic,uniform shirt 01/24/2014 Invoice BC0051225 29.97 BC0052042 Belt,mens tact,windbreaker,nameplate 01/29/2014BC0052042 58.71 Check Total: 88.68 Page 14 City of Seal Beach Accounts Payable Printed:02/14/2014 10:25 User:mtran Checks by Date- Detail By Check Date Detail Check Amount Check No: 102115 Check Date: 02/13/2014 Vendor: GLO12 Global Cabling Systems,Inc. 3758 SBTV Control Room Upgrades\SBTV Contro 01/23/2014 Invoice 3758 726.11 Check Total: 726.11 Check No: 102116 Check Date: 02/13/2014 Vendor: HDL02 Hdl,Coren&Cone 0020064-IN Property Tax service-Jan to March 2014 02/04/2014 Invoice 0020064-IN 1,375.00 Check Total: 1,375.00 Check No: 102117 Check Date: 02/13/2014 Vendor: Hender0l Michael Henderson 9/10-9/13/ Meal&mileage reimb Ca.Peer Support 09/13/2013 Employee Reimbursement 218.53 Check Total: 218.53 Check No: 102118 Check Date: 02/13/2014 Vendor: HIS01 Hi Standard Automotive LLC 21569 Up fit the two new lifguard toyota tacom 01/31/2014 PO 10726 Invoice 21569 3,529.80 21568 Up fit the two new lifguard toyota tacom 0 1/31/2014 PO 10726 Invoice 21568 56.74 Check Total: 3,586.54 Check No: 102119 Check Date: 02/13/2014 Vendor: HOM01 Home Depot Credit Services 5274504 Credit on equipment supplies 01/24/2014 XXX654 Equipment Supplies -32.99 9275263 Credit on equipment supplies 01/30/2014XXX654 Equipment Supplies -22.54 5023067 Various equipment supplies 01/24/2014 XXX654 Equipment Supplies 328.47 9012411 Various equipment supplies 01/30/2014XXX654 Equipment Supplies 107.22 6022880 Various equipment supplies 01/23/2014XXX654 Equipment Supplies 588.46 Check Total: 968.62 Check No: 102120 Check Date: 02/13/2014 Vendor: HUN06 Huntington Beach Honda 13020938 Rear tire for PD Motorcycle Unit 302 12/19/2013 PO 10806 Invoice 13020938 194.21 Check Total: 194.21 Check No: 102121 Check Date: 02/13/2014 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Used Oil Recycling- December 2013 01/21/2014 Invoice SealBeachUO1213 191.25 Check Total: 191.25 Check No: 102122 Check Date: 02/13/2014 Vendor: INT25 International Assoc.for Property&Evide L136951 Membership C95758 0 1/30/2014 Invoice L1369651 50.00 Check Total: 50.00 Check No: 102123 Check Date: 02/13/2014 Vendor: JOH2O Johnson Controls,Inc. 1-86940795 A/C is on but not blowing-Dispatch 01/29/2014 Invoice 1-8694079541 1,029.44 Check Total: 1,029.44 Check No: 102124 Check Date: 02/13/2014 Vendor: KEE02 Keefe Supply Company 367287 Hygiene supplies for the Jail 0 1/29/20 1 4 0pen PO 10399 Invoice 367 254.04 366959 Misc.food supplies for the jail 0 1/29/2014 Open PO 10399 Invoice 366 143.76 366958 Assorted food supplies for the jail 0 1/29/20 1 4 0pen PO 10399 Invoice 366 184.80 367203 Misc.food supplies for the jail 0 1/29/2014 Open PO 10399 Invoice 367 2,655.39 Check Total: 3,237.99 Check No: 102125 Check Date: 02/13/2014 Vendor: kingmanl Chuck Kingman Tennis Management 2.2.14 Manager draw for January 2014 02/02/2014 Manager Draw at Tennis Cc 2,414.30 Check Total: 2,414.30 Check No: 102126 Check Date: 02/13/2014 Vendor: Lavelle Ronald Lavelle 9/10-9/13/ Lodging reimb.Ca.Peer Support 09/13/2013 Employee Reimbursement 803.28 Check Total: 803.28 Check No: 102127 Check Date: 02/13/2014 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 205.08 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 263.68 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 617.17 Page 15 City of Seal Beach Accounts Payable Printed:02/14/2014 10:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 371.03 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 180.36 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 2,508.46 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 283.17 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 136.64 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 78.74 000860062/ LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 62.73 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 65.07 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 188.17 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 111.03 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 26.79 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 96.67 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 235.19 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 291,13 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 18.21 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 67.51 0008600621 LTD Insurance-February 2014 02/01/2014 Policy 000860062166 00000 626.52 Check Total: 6,433.35 Check No: 102128 Check Date: 02/13/2014 Vendor: LUCIANO Erin Luciano 42557 Roster change#133023-01 refund 02/05/2014 Class 133023-01 Refund 64.00 Check Total: 64.00 Check No: 102129 Check Date: 02/13/2014 Vendor: MAR03 Martin&Chapman Co 2014057 Filler of election manual,resolutions 02/07/2014 Invoice 2014057 152,72 Check Total: 152.72 Check No: 102130 Check Date: 02/13/2014 Vendor: MCLA01 Michelle McLaughlin w17701 Refund for Cite SB637120 not liable 01/31/2014 Citation SB637120 Refund 283.00 Check Total: 283.00 Check No: 102131 Check Date: 02/13/2014 Vendor: MOR02 Morrison Tire Inc. 221057 Tire P185/75R14 Uniroyal Tiger PAW 0 1/29/2014 Open PO 10416 Invoice 221 150.16 Check Total: 150.16 Check No: 102132 Check Date: 02/13/2014 Vendor: MUN16 Municipal Petroleum Analysts February 2 Oil &gas prod.tax analysis-February 02/04/2014 PO 10744 Invoice February 3,000.00 Check Total: 3,000.00 Check No: 102133 Cheek Date: 02/13/2014 Vendor: NAP01 Napa Auto Parts 208693 W11 Chock 01/31/2014 Open PO 10391 Invoice 208 37.50 209223 BR /Kit 02/05/2014 Open PO 10391 Invoice 209 106.89 209330 Serpentine belt 02/06/2014 Open PO 10391 Invoice 209 29.52 209265 hose clamp 02/05/2014 Open PO 10391 Invoice 209 9.94 209227 Accelerator Pedal 02/05/2014 Open PO 10391 Invoice 209 49.67 208547 Disc brake pads,TPMS sensor 01/30/2014 Opcn PO 10391 Invoice 208 14715 208499 Valve 01/30/2014 Open PO 10391 invoice 208 191.61 208162 Napa 5W20,napagold oil&air filter 01/28/2014 Open PO 10391 Invoice 208 194.24 207646 Credit on inv.207353 brake rotor 01/23/2014 Open PO 10391 Invoice 207 -42.49 Check Total: 724.13 Check No: 102134 Cheek Date: 02/13/2014 Vendor: NASH2 Bonnie Nash 142071-01 Instructor Fee for Winter 2014 02/11/2014 Instructor Fee for Winter 234.00 142069-01 Instructor Fee for Winter 2014 02/11/2014 Instructor Fee for Winter 364.00 142072-01 Instructor Fee for Winter 2014 02/11/2014 Instructor Fee for Winter 156.00 Check Total: 754,00 Cheek No: 102135 Cheek Date: 02/13/2014 Vendor: OFF10 OFFICETEAM 39664602 Temporary employee week ended 1/24/14 01128/2014 Invoice 39664602 536.64 Check Total: 536.64 Page 16 City of Sea] Beach Accounts Payable Printed: 02/14/2014 10:25 Userantran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102136 Check Date: 02/13/2014 Vendor: OFF11 Office Solutions Business Prod 1-00572249 Split-Pad,pinnacle2 budget,assembly 0 1/31/2014 Invoice 1-00572249 1,945.94 1-00572250 Split-pad,palm support,foot rester 0 1/31/2014 Invoice 1-00572250 167.73 1-00569818 Copy paper 01/27/2014 102.06 1-00569818 Labels 01/27/2014 7.32 1-00569818 Labels 01/27/2014 17.12 1-00569818 Scissors 01/27/2014 13,49 1-00569818 File folders 01/27/2014 18.16 1-00576655 Folder LTR 02/10/2014 Invoice 1-00576655 32.01 1-00569818 Forks 01/27/2014 3.23 1-00573894 Folder,Paper. LTR 02/04/2014 Invoice 1-00573894 110.58 1-00568681 Paper,envelopes,remover,staple,etc 01/23/2014 PO 10858 Invoice 1-005686 292.92 1-00571507 Receptacle,Step-On,BK 01/29/2014 Invoice 1-00571507 108.75 1-00575629 Folder LTR,Pocket LTR,Marker 02/06/2014 Invoice 1-00575629 68.30 Check Total: 2,887.61 Check No: 102137 Check Date: 02/13/2014 Vendor: pac5I Pacific Publishers,LLC 22766 3 Tidelog for 2014.Includes shipping co 02/04/2014 PO 10884 Invoice 22766 54.85 Check Total: 54.85 Check No: 102138 Check Date: 02/13/2014 Vendor: PAL03 Kimberly A.Palmer SBPD 14-01 Transcription services-CRI 1-2379 0 1/31/2014 Invoice SBPD 14-01 122.50 Check Total: 122.50 Check No: 102139 Check Date: 02/13/2014 Vendor: PAU07 Pauley Equipment of Temecula TE22963 Heatr control valve for unit#101 02/05/2014 PO 10878 Invoice TE22963 156.16 Check Total: 156.16 Check No: 102140 Check Date: 02/13/2014 Vendor: PRI17 The Printery,Inc. 104029 Business card-Tina Knapp 01/27/2014 Invoice 104029 49.25 104024 Sel-inking stamp,E.Deaton self-inking 01/30/2014 Invoice 104024 102.60 Check Total: 151.85 Check No: 102141 Check Date: 02/13/2014 Vendor: RAM08 RAMCO 2014-024 City Hall Remodel\City Hall Remodel 01/19/2014 Invoice 2014-024 10,321,75 2014-023 City Hall Remodel\City Hall Remodel 01/19/2014 Invoice 2014-023 5,077,00 Check Total: 15,398.75 Check No: 102142 Check Date: 02/13/2014 Vendor: RFD01 R.F.Dickson Co.,Inc. 2506655 Various locations street sweeping-Jan. 0 1/31/2014 Invoice 2506655 4,430.12 Check Total: 4,430.12 Check No: 102143 Check Date: 02/113/2014 Vendor: RICO2 Richards Watson&Gershon 194163 Other Atty service-December 2013 01/16/2014 Legal Fees-Decmber 2013 9.37 194164 Other Atty service-December 2013 01/16/2014 Legal Fees-Deciriber 2013 1,106,71 194156 Legal fees-DWP-December 2013 01/16/2014 Legal Fees-Dectriber 2013 2,587.50 194158 Gen persecution-December 2013 01/16/2014 Legal Fees-Decrnber 2013 7,968-91 194160 Other Atty service-Ruby's Diner-Dec 01/16/2014 Legal Fees-Decinber 2013 22,930.75 194162 Other Atty service-December 2013 01/16/2014 Legal Fees-December 2013 280.00 Check Total: 34,883.24 Check No: 102144 Check Date: 02/13/2014 Vendor: RIP03 Kirste Ripley Public Relations February 2 Monthly retainer P/R Com.February 2014 02/04/2014 Invoice February 2014 2,000.00 Check Total: 2,000.00 Check No: 102145 Check Date: 02/13/2014 Vendor: Roady Suzanne Roady-Ross 142077-01 Instructor Fee for Winter 2014 02/11/2014 Instructor Fee for Winter 78.00 Check Total: 78-00 Page 17 City of Sea] Beach Accounts Payable Printed:02/14/2014 10:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102146 Check Date: 02/13/2014 Vendor: RPW RPW Services,Inc. 119652 Gopher control at Tennis Center 01/24/20141tivoice 119652 525.00 117279 Gopher control at Arbor Park/Dog Park 01/24/2014 Invoice 117279 700.00 119640 Gopher control at various Parks 01/24/2014 Invoice 119640 475.00 Check Total: 1,700.00 Check No: 102147 Check Date: 02/13/2014 Vendor: SAN26 Santa Rosa Jr.College w 17735 Reg.fee for Training Mgr. P.Gonshak 02/03/2014 Registration for Phil Gon 85.00 Check Total: 85.00 Check No: 102148 Check Date. 02/13/2014 Vendor: SCE01 Southern Calif.Edison 236-8641/2 Electricity-01/01/14-02101/14 02/06/2014 Electricity 13,594.05 404-7656/2 Electricity-01/01/14-02/01/14 02/04/2014 Electricity 32,56 938-2129/2 Electricity-01/06/14-02/04/14 02/06/2014 Electricity 55.36 454-2014/2 Electricity-01/03/14-02/03/14 02/04/2014 Electrricity 209.52 152-9358/2 Electricity-01/03/14-02/03/14 02/04/2014 Electrricity 265.96 502-2343/2 Electricity-01/03/14-02/03/14 02/04/2014 Electrricity 243,73 Check Total: 14,401.18 Check No: 102149 Check Date: 02/13/2014 Vendor: SCEOI Southern Calif.Edison 983-7477/2 Electricity- 11/12/13-01/10/14 02/07/2014 Electricity 802.28 Check Total: 802.28 Check No: 102150 Check Date: 02/13/2014 Vendor: SECO2 Sectran Security,Inc. 1402302 Bank courier service-February 2014 02/01/2014 Invoice 14020302 464.28 Check Total: 464.28 Check No. 102151 Check Date: 02/13/2014 Vendor: SEC06 SecureSite Solutions Inc. 324 City Hal I Remodel\City Hall Remodel 01/14/2014 PO 10841 Invoice 324 10,407.80 Check Total: 10,407.80 Check No: 102152 Check Date: 02/13/2014 Vendor: STU05 Stump Fence Co MS6120-1 Repair at court I at marina CC 01/28/2014 PO 10835 Invoice MS6120-1 790.00 MS6139 Repair at court 2 at marina cc 01/28/2014PO 10836 Invoice M 5613 395,00 Check Total: 1,185,00 Check No: 102153 Check Date: 02/13/2014 Vendor: SUP26 Superco Specialty Products 15007860 Graffiti Buster Gel Can's 01/31/2014PO 10873 Invoice 15007860 38931 Check Total: 389.31 Check No: 102154 Check Date: 02/13/2014 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI Ultra Inemet-02/10/14-03/09/14 02/01/20148448400280213294 411.80 Check Total: 411.80 Check No: 102155 Check Date: 02/13/2014 Vendor: TOMICH Frank Tornich w17733 Rcirnb.the purchase of VIP uniform shirt 01/30/2014 Reimbursement for purchas 19.62 Check Total: 19.62 Check No: 102156 Check Date: 02/13/2014 Vendor: TUR01 Turbo Data Systems Inc 21071 Citation processing-January 2014 0 1/31/2014 Invoice 21071 3,396.63 Check Total: 3,396.63 Check No: 102157 Check Date: 02/13/2014 Vendor: UB*00207 Martin Porter Refund check 02/11/2014 257.85 Check Total: 257.85 Check No: 102158 Check Date: 02/13/2014 Vendor: UNDOI Underground Sery Alert Sc 120140618 SEAOI new ticket charges 02101/2014 Invoice 120140618 52,50 Check Total: 52.50 Page 18 City of Seal Beach Accounts Payable Printed:02/14/2014 10:25 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102159 Check Date: 02/13/2014 Vendor: VER14 Verizon Select Service Inc. 0001318233 Interstate/interiata service-February 02/01/2014 Reference 00000 11087 0.50 Check Total: 0.50 Check No: 102160 Check Date: 02/13/2014 Vendor: VER17 Verizon California 598-8560/1 Phone service-01/28/14-02/27/14 01/28/2014 Phone Services 54.27 Check Total: 54.27 Check No: 102161 Check Date: 02/13/2014 Vendor: VER18 Verizon Wireless 9719326222 Cell phone 01/02/14-02/01/14 02/01/2014 Invoice 9719326222 7.74 9719326222 Cell phone 01/02/14-02/01/14 02/01/2014 Invoice 9719326222 2.58 9719326222 Cell phone 01/02/14-02/01/14 02/01/2014 Invoice 9719326222 39.63 9719326222 Cell phone 01/02/14-02/01/14 02/01/2014 Invoice 9719326222 9.38 9719326222 Cc]I phone 01/02/14-02/01/14 02/01/2014 Invoice 9719326222 34.29 Check Total: 93.62 Check No: 102162 Check Date: 02/13/2014 Vendor: Von Der Cheryl Vonderhellen 144010-01 Instructor Fee for Winter 2014 02/11/2014 Instructor Fee for Winter 630.70 Check Total- 630.70 Check No. 102163 Check Date: 02/13/2014 Vendor: WES38 Westminster lee Management LLC 113131-01 Instructor Fee for Winter 2014 02/11/2014 Instructor Fee for Winter 2175 123130-02 Instructor Fee for Winter 2014 02/11/2014 Instructor Fee for Winter 68.25 113131-02 Instructor Fee for Winter 2014 02/11/2014 Instructor Fee for Winter 22.75 Check Total: 113.75 Check No: 102164 Check Date: 02/13/2014 Vendor: WES52 Western Transit System,Inc 12067 "Thursday Shopping Shuttle-Dec.2013 12/01/2013 Senior Transportation Ser 1,658.25 2.2065 Senior Center Shuttle-Decinber 2013 12/01/2013 Senior Transportation Ser 1,974,84 2.2065 Senior Center Shuttle-Decmber 2013 12/01/2013 Senior Transportation Ser 3,954.66 2,2066 Seal Beach Dial A Ride-December 2013 12/01/2013 Senior Transportation Ser 7,180.48 Check Total: 14,768.23 Date Totals- 383,801.45 Report Total: 628,485.56 Page 19