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CC AG PKT 2014-03-24 #B
City of Seal Beach Warrant Listing for Council Meeting March 24th,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 102400- 102571 $ 843,054.16 Year-to-Date: $ 23,371,332.22 CalPers $ 88,013.45 $ 931,067.61 Payroll: Payroll Taxes&Pers $ 175,068.67 Year-to-Date: $ 8,519,979.30 Payroll Direct Dep $ 283,078.97 Payroll Check 102399 $ 51732 Total Payroll: $ 458,664.96 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 14 Victoria L.Beatley Date Director of Finance/City Treasurel Agenda Item B City of Seal Beach Accounts Payable Printed: 03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102400 Check Date: 03/06/2014 Vendor: ABL02 Able Building Maintenance 0523061-1N Clean up for Event on 01/11/14 01/31/2014 Janitorial Services 100.00 0727632-1N 12 locations janitorial services 2/1-2/9 02/17/2014 Janitorial Services 2,880.32 Check Total: 2,980.32 Check No: 102401 Check Date: 03/06/2014 Vendor: ADA02 Adamson Police Products INV 130227 TCI#CTB2-D-JEDI/LBKB LIBERATOR Il COMM)2/20/2014 PO 10888 Invoice INV 13022 696.61 INVI30227 TCI#TCl-LIB2SS-BK BTH HEADSET SUSPENS102/20/2014PO 10888 Invoice INV13022 142.56 INVI29520 Streamlight TLR-2 HL weapon light 02/13/2014PO 10922 Invoice INV 12952 1,071.36 Check Total: 1,910.53 Check No: 102402 Check Date: 03/06/2014 Vendor: AKM01 AKM Consulting Engineers 0007686 SSMP audit services 12/30/13-1/31/14 02/19/2014 PO 10008 Invoice 0007686 396.00 Check Total: 396.00 Check No: 102403 Check Date: 03/06/2014 Vendor: BAY08 Bay Hardware D40847 Unapplied payment 12/13/2013 Reference D40847 -19.58 304270 Galy nipple,antibacterial dish soap 02/25/2014 Open PO 10387 Invoice 304 8.92 304170 Batteryless key head,Phillip key blade 02/20/2014 Open PO 10396 Invoice 304 136.04 304250 Barrel bolt,zinc barrell bolt 02/24/2014 Open PO 10390 Invoice 304 15.34 Check Total: 140.72 Check No: 102404 Check Date: 03/06/2014 Vendor: Bowles Stephen Bowles w17742 Reimb.rental of rug doctor machine 02/25/2014 Employee Reimbursement 79.54 Check Total: 79.54 Check No: 102405 Check Date: 03/06/2014 Vendor: CAS17 Tom Casulas 2/15/14 Ocean Ave AIley(1st to 6th)\Ocean Ave 02/17/2014 Invoice 2/15/14 942.50 2/15/14 Main Street Lighting Improv\Main Stree 02/17/2014 Invoice 2/15/14 780.00 2/15/14 10 Year Stonn Drain Imp.\ 10 Year Storm 02/17/2014 Invoice 2/15/14 65.00 2/15/14 Lampson Water Well-Backup\Lampson Wa 02/17/2014 Invoice 2/15/14 1,430.00 2/15/14 Ocean Ave AIley(1st to 6th)\Ocean Ave 02/17/2014 Invoice 2/15/14 942.50 2/15/14 professional service-2/3/14-2/14/14 02/17/2014 Invoice 2/15/14 1,885.00 Check Total: 6,045.00 Check No: 102406 Check Date: 03/06/2014 Vendor: CHA01 Steven Chauncey w17743 Reimb for textbook for Radar&Laser 02/25/2014 Employee Reimbursement 25.00 Check Total: 25.00 Check No: 102407 Check Date: 03/06/2014 Vendor: CHA33 Charles King Company Inc. 4313-2 Rev Ocean Ave Alley(1 st to 6th)\Ocean Ave 01/31/2014 Invoice 4313-2 Revised 78,672.55 4313-2 Rev Retention on project WTI 401 ex019 01/31/2014 Invoice 4313-2 Revised -3,933.63 4313-2 Rev Retention on project WTI 401 ex044 01/31/2014 Invoice 4313-2 Revised -3,933.63 4313-2 Rev Ocean Ave Alley(1st to 6th)\Ocean Ave 01/31/2014 Invoice 4313-2 Revised 78,672.54 Check Total: 149,477.83 Check No: 102408 Check Date: 03/06/2014 Vendor: COR22 Corporate Cost Control,Inc. 46283 QTR fee Unemployment Comp Mgmt Serv. 03/02/2014 Invoice 46283 325.00 Check Total: 325.00 Check No: 102409 Check Date: 03/06/2014 Vendor: CSULB01 CSULB Foundation w17745 Civil Liability Seminar-T.Olson 02/25/2014 Tuition for Tim Olson"Ci 326.00 Check Total: 326.00 Check No: 102410 Check Date: 03/06/2014 Vendor: DAS Das Manufacturing Inc 4234 3 3/4 x 8 Reflective Curb markers 02/17/2014 PO 10865 Invoice 4234 1,182.50 Check Total: 1,182.50 Check No: 102411 Check Date: 03/06/2014 Vendor: DEL03 Delta Dental of California BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 33.58 Page I City of Sea]Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00075019 PPO Delta.Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 267.14 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 144.29 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 297.07 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 2,600.83 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 156.61 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 105.57 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 41.10 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 209.61 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 72.91 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 16.91 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 86.18 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014Group 780*-00001 and 78 54.55 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 51.37 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 402.12 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 335.40 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 98.55 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 449.29 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 396.89 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 1,028.50 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 1,657.19 BE00075019 PPO Delta Dental Insurance-March 2014 03/01/2014 Group 780*-00001 and 78 316.92 Check Total: 8,822.58 Check No: 102412 Check Date: 03/06/2014 Vendor: Dillon01 Danny Dillon 2/18-2/21/ Mileage reimb for CSMFO annual cont 02/21/2014 Employee Reimbursement 113.01 Check Total: 113.01 Check No: 102413 Check Date: 03/06/2014 Vendor: DIR09 DIRECTV 2256001858 Cable service PD-02/27/14-03/26/14 02/28/2014 Invoice 225600 115.98 2255090359 Cable service at Tennis Center 2/26-3/25 02/27/2014 Invoice 22550903595 135.97 Check Total: 251.95 Check No: 102414 Check Date: 03/06/2014 Vendor: EAR06 Earthlink Inc. 471955267 Service for 02/20/14-03/19/14 02/20/2014 Invoice 471955267 19.95 Check Total: 19.95 Check No: 102415 Check Date: 03/06/2014 Vendor: Edwards0 Kevin Edwards 9/11/13-1/ tuition reimbursement Fall 2013 01/05/2014 Tuition employee Reimburs 527.00 Check Total: 527.00 Check No: 102416 Check Date: 03/06/2014 Vendor: EFF01 Efficient Lighting Electric 25571 Tennis center replace 2 1,000 watt lamps 01/20/2014 PO 10790 Invoice 25571 1,406.28 Check Total: 1,406.28 Check No: 102417 Check Date: 03/06/2014 Vendor: EVER02 Eversoft Inc. R1316880 E96 Rental fuel susrebarge 03/01/2014 Open PO 10392 Invoice R13 157.89 Check Total: 157.89 Check No: 102418 Check Date: 03/06/2014 Vendor: FRE08 Free-Lance Masonry 2013-86 Concrete pad for 6'bench jo lyon memori 02/20/2014 PO 10767 Invoice 2013-86 595.00 Check Total: 595.00 Check No: 102419 Check Date: 03/06/2014 Vendor: GIL02 Gillis&Panichapan Architect 106500) City Hall Remodel l City Hall Remodel 02/01/2014 Invoice 106500) 750.00 Check Total: 750.00 Check No: 102420 Check Date: 03/06/2014 Vendor: GOL01 Golden West College w17744 Reg.Fee Radar*Laser Operator-E.Enos 02/25/2014 Registration Fee-Erin E 120.00 Check Total: 120.00 Page 2 City of Seal Beach Accounts Payable Printed:03/13/2014 16:19 Userintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102421 Check Date: 03/06/2014 Vendor: HAM09 Derek Michael Hamner 13119-1 City Yard Bldg Improv\City Yard Bldg 1 02/23/2014 Invoice 13119-1 14,306.20 13119-1 City Yard Bldg Improv\City Yard Bldg 1 02/23/2014 Invoice 13119-1 14,306.20 Check Total: 28,612.40 Check No: 102422 Check Date: 03/06/2014 Vendor: HISOI Hi Standard Automotive LLC 21591 Remove emergency equipment from 4123 to 02/14/2014 PO 10898 Invoice 21591 90.00 21591 Emergency equipment from 4123 to be inst 02/14/2014 PO 10898 Invoice 21591 680.00 21594 Remove emergency equipment from 4123 to 02/14/2014 13.50 21594 Emergency equipment from old 4110 to be 02/14/2014 680.00 Check Total: 1,463.50 Check No: 102423 Check Date: 03/06/2014 Vendor: HOLMA Holman Family Counseling,Inc. INVIO10948 Employee Assistance Program-March 03/01/2014 Invoice INV 10 10948 10434 Check Total: 104.34 Check No: 102424 Check Date: 03/06/2014 Vendor: HOM01 Home Depot Credit Services 5973628 Pallet of cold patch asphalt 01/14/2014 PO 10842 Invoice 5973628 346.51 5973628 2x6 pressure treated wood. 01/14/2014PO 10842 Invoice 5973628 145.10 5973628 Deck screws plastic coated 3" 01/14/2014 PO 10842 Invoice 5973628 20.29 5973628 Dewalt miter saw 01/14/2014PO 10842 Invoice 5973628 429.73 5973628 Ca.lumber fee 01/14/2014 PO 10842 Invoice 5973628 1.34 Check Total: 942.97 Check No. 102425 Check Date: 03/06/2014 Vendor: JOB01 Jobs Available Inc. 1405046 Display AD for Senior Planner 2/25/14 02/25/2014 Invoice 1405046 315.00 Check Total: 315.00 Check No: 102426 Check Date: 03/06/2014 Vendor: JOH20 Johnson Controls,Inc. 1-89962237 SB Finance Dept change out thermostat 02/17/2014 Invoice 1-8996223792 686.50 Check Total* 686.50 Check No: 102427 Check Date: 03/06/2014 Vendor: KIO1 KI Tracking LLC 452 Extended life battery pack 02/06/2014 Invoice 452 175.13 451 Annual Spy Trak Tracking Services 02/05/2014 Invoice 451 1,790.00 Check Total: 1,965.13 Check No: 102428 Check Date: 03/06/2014 Vendor: KCGO1 KCG Kling Consulting Group Inc 34058 Geotechnical review service Jan 31 2014 0 1/31/2014 Invoice 34058 700.00 Check Total: 700.00 Check No: 102429 Check Date: 03/06/2014 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 18.21 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 62.73 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 67.51 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 291.13 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 188.17 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 65.07 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 78.74 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 283.17 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 2,508.46 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 123.74 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 180.36 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 26.79 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 111.03 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 309.15 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 617.17 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 371.03 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 136.64 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 626.52 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 235.19 Page 3 City of Seal Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0008600621 LTD Insurance-March 2014 03/01/2014 Policy 000860062166 96.67 Check Total: 6,397.48 Check No: 102430 Check Date: 03/06/2014 Vendor: MOR02 Morrison Tire Inc. 221582 Tire ST225/751315 Hi run Hwy ST c 02/24/2014 Open PO 10416 Invoice2215 73.11 Check Total: 73.11 Check No: 102431 Check Date: 03/06/2014 Vendor: OFF10 OFFICETEAM 39813073 Employment service ended 2/14/14 02/19/2014 invoice 39813073 619.20 Check Total: 619.20 Check No: 102432 Check Date: 03/06/2014 Vendor: OFFII Office Solutions Business Prod I-00566530 Coffee,creamer,plate cups,spoon 01/20/2014 PO 10846 Invoice 1-005665 135.04 1-00576275 (4)paper 02/07/2014 Invoice 1-00576275 136.08 Check Total: 271.12 Check No: 102433 Check Date: 03/06/2014 Vendor: PAC61 Pacific Lighting&Standard Co 33934 Two(2)each,HD-1 I-CAA-150HPS-240V-DBF- 02/12/2014 PO 10533 Invoice 33934 4,719.60 33934 One(1)each,HD-1 I-CAA-70HPS-240V-2A-DB 02/12/2014PO 10533 Invoice 33934 3,256.20 Check Total: 7,975.80 Check No: 102434 Check Date: 03/06/2014 Vendor: PER19 Performance Signwurks 1296 "Seal Beach Marine Services"decals for 01/20/2014PO 10850 Invoice 1296 216.00 1296 Unit number decals for new Toyotas 01/20/2014 PO 10850 invoice 1296 64.80 1296 "Lifeguard"decals for new toyotas 01/20/2014 PO 10850 Invoice 1296 648.00 1296 City Seal decals for new Toyotas 01/20/2014 PO 10850 Invoice 1296 129.60 Check Total: 1,058.40 Check No: 102435 Check Date: 03/06/2014 Vendor: PFM PFM Asset Management LLC PFM-151610 Investment Porfolio- 1/01/14-1/31/14 01/31/2014 Invoice PFM-151610 2,133.42 Check Total: 2,133.42 Check No: 102436 Check Date: 03/06/2014 Vendor: PRI17 The Printery,Inc. 104439 Business card for Michael He 02/07/2014 Invoice 104439 49.25 Check Total: 49.25 Check No: 102437 Check Date: 03/06/2014 Vendor: REVO Revo Roof Company w17811 Re#368375 waste dep.fee reimb.74136 02/25/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 102438 Check Date: 03/06/2014 Vendor: RHF01 R.H.F.INC. 66433 Recertification to NHTSA/IACP 02/19/2014 Invoice 66433 85.00 66169 Repair of recertification to NHTSA/IACP 02/12/2014 Invoice 66169 700.00 Check Total: 785.00 Check No: 102439 Check Date: 03/06/2014 Vendor: RICO2 Richards Watson&Gershon Feb.28,2 Monthly retainer-February 2014 02/28/2014 Retainer for February 201 20,000.00 Check Total: 20,000.00 Check No: 102440 Check Date: 03/06/2014 Vendor: ROS03 CPT Shops at Rossmor,LLC C of SB-00 CAM Common Area Mainte.March 2014 03/01/2014 Account City of Seal Beac 797.24 Check Total: 797.24 Check No: 102441 Check Date: 03/06/2014 Vendor: SCE01 Southern Calif.Edison 236-2826/2 Electricity-01/27/14-02/26/14 02/28/2014 Electricity 1,393.33 236-2826/2 Electricity-01/27/14-02/26/14 02/28/2014 Electricity 610.82 236-2826/2 Electricity-01/27/14-02/26/14 02/28/2014 Electricity 623.53 236-2826/2 Electricity-01/27/14-02/26/14 02/2 8/20 14 Electri ci ty 10,481.18 236-2826/2 Electricity-01/27/14-02/26/14 02/28/2014 Electricity 56.75 236-2826/2 Electricity-01/27/14-02/26/14 02/28/2014 Electricity 67.56 236-2826/2 Electricity-01/27/14-02/26/14 02/28/2014 Electricity 1,103.06 Page 4 City of Seal Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 236-2826/2 Electricity-01/27/14-02/26/14 02/28/2014 Electricity 3,383.52 236-2826/2 Electricity-01/27/14-02/26/14 02/28/2014 Electricity 295.11 Check Total: 18,014.86 Check No. 102442 Check Date- 03/06/2014 Vendor: SEA33 Seal Beach Sun Newspaper 20992 Display Centennial in 2015 01/31/2014 Invoice 20992 234.38 Check Total: 234.38 Check No: 102443 Check Date: 03/06/2014 Vendor: Sky03 Skyline Roofing Co.Inc. w 17814 Re 9 368011 waste dep.fee reimb.#7412 02/25/2014 Waste Deposit Fee Reimbur 2,500.00 Check Total: 2,500O0 Check No: 102444 Check Date: 03/06/2014 Vendor: SOU11 Southern Counties Lubricants L 155626 55 gallon drums of Chevron HDAX low ash 02/19/2014 PO 10916 Invoice 155626 2,404.91 Check Total: 2,404.91 Check No: 102445 Check Date: 03/06/2014 Vendor: STA53 Standard Insurance Company 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy 4 00 643052-0001 61.96 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 122.27 00643052-0 BLIFF,BAD&D,DEPLF-March 2014 03/01/2014 Policy 9 00 643052-0001 10.31 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 2.62 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy ff 00 643052-0001 47.96 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 18.92 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 4.28 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 34.12 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 17.88 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 61.54 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 118.91 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 21.72 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 10.28 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 28.85 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 8.60 00643052-0 BLIFE,RAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 332.69 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 48.18 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 10.97 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 17.32 00643052-0 BLIFE,BAD&D,DEPLF-March 2014 03/01/2014 Policy#00 643052-0001 32.91 Check Total: 1,012.29 Check No: 102446 Check Date- 03/06/2014 Vendor: STU05 Stump Fence Co TS6004 Windscreen fence for McGaugh pool 02/08/2014 PO 10848 Invoice TS6004 2,860.00 Check Total: 2,860.00 Check No: 102447 Check Date. 03/06/2014 Vendor: SYN05 SYNOPTEK 222291 25 ft patch cable 02/21/2014 Invoice 222291 20.01 222290 Domain renewal 02/21/2014 PO 10915 Invoice 222290 132.00 222289 Wireless Keyboard&Laser for Finance De 02/18/2014 PO 10914 Invoice 222289 87.63 222119 Monthly TekCare computer Services-Mar, 02/01/2014 Invoice 222119 18,769.75 Check Total: 19,009.39 Check No: 102448 Check Date: 03/06/2014 Vendor: THE51 The Gas Company 00985005/2 Gas- 1776 Adolfo Lopez Dr 02/25/2014 Gas Services IWO 1 3 1 659 1 7/2 Gas-2701 Seal Beach Blvd. 02/25/2014 Gas Services 1.83 20965009/2 Gas- 151 Marina Dr. 02/25/2014 Gas Services 99.71 30985009/2 Gas-911 Seal Beach Blvd 02/27/2014 Gas Services 337.76 30986007/2 Gas-3 101 North Gate Dr. 02/25/2014 Gas Services 3,509.01 50966039/2 Gas-43 1/2 Riversea Rd 02/25/2014 Gas Services 32.13 51010704/2 Gas-3900 Lampson Ave 02/25/2014 Gas Services 136.05 56838649/2 Gas-25 1 st Street 02/25/2014Gas Services 14.79 94644572/2 Gas- 1776 Adolfo Lodpez Dr. unit 2 02/25/2014 Gas Services 20.05 10957004/2 Gas-21 1 8 th Stree 02/24/2014 Gas Services 217.04 60957055/2 Gas-201 8th Street 02/24/2014 Gas Services 2146 Page 5 City of Seal Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,551.50 Check No: 102449 Check Date: 03/06/2014 Vendor: TH019 Thompson Design w17386 Re#369621 overprmt,on permit 74192 03/03/2014 Refund for overpayment on 1116 Check Total: 13.16 Check No: 102450 Check Date: 03/06/2014 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable PD-03/04/14-04/03/14 02/22/2014 8448400280010765 50.34 Check Total: 50.34 Check No: 102451 Check Date: 03/06/2014 Vendor: TOW05 Townsend Public Affaires 9979 Consulting services for February 2014 02/28/2014 PO 10572 Invoice 9979 2,08100 9926 Consulting services for January 2014 01/31/2014 PO 10572 Invoice 9926 2,083.00 Check Total: 4,166.00 Check No: 102452 Check Date: 03/0612014 Vendor: TRAW Traw Associates Consulting 031-02-201 Professional Services Agreement for Buil 02/12/2014 PO 10935 Invoice 031-02-2 12,300.00 031-03-201 Professional Services Agreement for Buil 02/12/2014 PO 10935 Invoice 031-03-2 12,300.00 Check Total: 24,600.00 Check No: 102453 Check Date: 03/06/2014 Vendor: TRU01 Truesdail Labs,Inc. 00812029 Test or service on 02/04/14 02/20/2014 Open PO 10393 Invoice 008 40.95 00812040 Test or service on 02/04/14 02/20/2014 Open PO 10393 Invoice 008 186.25 00812099 Test or service on 02/06114 02/20/2014 Open PO 10393 Invoice 008 602.50 00812140 Test or service on 02/11/14 02/20/2014 Open PO 10393 Invoice 008 72.30 00812170 Test or service on 02/12/14 02/20/2014 Open PO 10393 Invoice 008 72.30 00812139 Test or service on 02/11/14 0212012014 PO 10393 Invoice 00812139 186.25 Check Total: 1,160.55 Check No. 102454 Check Date: 03/0612014 Vendor: VER17 Verizon California 891-1483/2 Phone service-02/07/14-03/06/14 02/07/2014 Phone Services 53.87 431-6879/2 Phone service-02/25/14-03/24/14 02/25/2014 Phone Services 108.11 Check Total: 161.98 Check No: 102455 Check Date: 03/06/2014 Vendor: VER18 Verizon Wireless 9720151739 Nationwide Talk Share 02/16/14-03/15/14 02/15/2014 Invoice 9720151739 44.53 9720151739 Nationwide Talk Share 02/16/14-03/15/14 02/15/2014 Invoice 9720151739 44.53 Check Total: 89.06 Check No: 102456 Check Date. 03/06/2014 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 503,18 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 57.63 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 1.03 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 10.79 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 26.54 30-006227- Vision Plan for March 2014 02,120/2014 Account 30-006227-0001 & 1.03 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 13.59 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 12.44 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 6.50 30-006227- Vision Plan for March 2014 02120/2014 Account 30-006227-0001 & 48.97 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 14.81 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 8.28 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 39.41 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 10.33 30-006227- Vision Plan for March 2014 02120/2014 Account 30-006227-0001 & 254.27 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 39.90 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 51.30 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 37.98 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 8.27 30-006227- Vision Plan for March 2014 02/20/2014 Account 30-006227-0001 & 70.94 Check Total: 1,21T 19 Page 6 City of Sea]Beach Accounts Payable Printed:03/13/2014 16:19 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 333,147.57 Check No: 102457 Check Date: 03/07/2014 Vendor: CIT48 SBSPA PR Batch 5 3 2014 SBSPA Dues(CEA) 03/04/2014 230.80 Check Total: 230.80 Check No: 102458 Check Date: 03/07/2014 Vendor: CITYS, City Of Seal Beach PR Batch 5 3 2014 Flexible Spending Acct 03/04/2014 682.95 PR Batch 5 3 2014 Flex Spend Cafeteria-M 03/04/2014 238.43 Check Total: 921.38 Check No: 102459 Check Date: 03/07/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 5 3 2014 457 City Contribution 03/04/2014 1,204.61 PR Batch 5 3 2014 457 City Contribution 03/0412014 3,127.86 PR Batch 5 3 2014 457 Plan Employee Cont 03/0412014 1,156.96 PR Batch 5 3 2014 457 Defer Comp Cafeter 03/0412014 4,152.25 PR Batch 5 3 2014 457 Plan Employee Cont 03/04/2014 12,108.15 Check Total: 21,749.83 Check No: 102460 Check Date: 03/07/2014 Vendor: OCE01 O.C.E.A. PR Batch 5 3 2014 OCEA Dues 03/04/2014 235.68 Check Total: 235.68 Check No: 102461 Check Date: 03/07/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 5 3 2014 PMA Dues 03/04/2014 200.00 Check Total: 200.00 Check No: 102462 Check Date: 03/07/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 5 3 2014 POA Dues 03/04/2014 1,050.00 Check Total: 1,050.00 Check No: 102463 Check Date: 03/07/2014 Vendor: UNIOI United Way PR Batch 5 3 2014 United Way 03/04/2014 6.00 Check Total: 6.00 Check No: 102464 Check Date: 03/07/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 5 3 2014 PARS Employer Portion 03/04/2014 362.65 PR Batch 5 3 2014 PARS Employee Portion 03/04/2014 1,729.54 Check Total: 2,09119 Date Totals: 26,485.88 Check No: 102468 Check Date: 03/13/2014 Vendor: ABB05 Charles Abbott Associates,Inc 53255 Database maintenance-February 2014 02/28/2014 Invoice 53255 1,000.00 Check Total: 1,000.00 Check No: 102469 Check Date: 03/13/2014 Vendor: ado02 Adopt A Highway Maintenance Co 81804 Replacement trashbarrels for beach and s 01/22/2014 PO 10953 Invoice 81804 17,334.00 Check Total: 17,334.00 Check No: 102470 Check Date: 03/13/2014 Vendor: ALAMI Alamitos Bay Marine 377495 Marine fuel 02/28/2014 Open PO 10404 Invoice 37 92.92 Check Total: 92.92 Check No: 102471 Check Date: 03/13/2014 Vendor: ASBURY02 Jacqueline Asbury 111026-02 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 143.00 1 1 1 026-04 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 26.00 Check Total: 169.00 Page 7 City of Sea]Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102472 Check Date: 03/13/2014 Vendor: ASS03 Associated Soils Engineering. 39700 Lampson Water Well-Backup\Lampson Wa 01/31/2014 Invoice 39700 760,00 Check Total- 760.00 Check No: 102473 Check Date: 03/13/2014 Vendor: AT04 AT&T 1686165793 Accunet TI.5 MBPS Service-March 2014 03/01/2014 Invoice 1686165793 358.58 Check Total: 358.58 Check No: 102474 Check Date: 03/13/2014 Vendor: B&H01 B&H Foto-Video 80595414 Pelican case w/foam insert 02/26/2014 PO 10925 Invoice 80595414 634.80 Check Total: 634.80 Check No: 102475 Check Date: 03/13/2014 Vendor: BAT06 Battery Systems Inc 11-292348 Battery 86-75 03/05/2014 Open PO 10415 Invoice I l- 83.12 1-325157 Battery EXT 14, 12V deka powersport 02,128/20140pen PO 10415 Invoice 1-3 255.67 Check Total: 338.79 Check No: 102476 Check Date: 03/13/2014 Vendor: BAY08 Bay Hardware 304284 Key cutting,plastic key tag 02/25/2014 Open PO 10402 Invoice 304 30.86 304303 Spray paint,black spray,blue spray pai 02/26/20 1 4 0pen PO 10385 Invoice 304 11.61 304343 4D maglite,duracell,straw,tube,etc 02/27/2014 Open PO 10385 Invoice 304 107.33 304234 Key cutting 02/23/2014 Open POI 10405 Invoice 30 32.86 304301 Assorted fuses 02/26/20 1 4 0pen PO 10713 Invoice 304 3.39 304420 Clorox bleach 03/04/2014 Open PO 10387 Invoice 304 7,56 304347 Credit,on inv.304343,halogen bulb 02/28/20140pen PO 10387 Invoice 304 0.97 304136 Simple green trigger spray 02/19/2014 Open PO 10389 Invoice 304 6.47 304286 BDL acting spring hinge 02/25/20 1 4 0pen PO 10387 Invoice 304 27.00 Check Total: 228.05 Check No: 102477 Check Date: 03/13/2014 Vendor: BEA11 Beach West Plumbing Inc. 110 Remove old/install new 2"ball valve&u 02/25/2014 PO 10913 Invoice 110 1,595.00 Check Total: 1,595.00 Check No: 102478 Check Date: 03/13/2014 Vendor: BeachOl Beach Fitness,Inc. 1 42062-1 5 Instructor Fee for Winter 2014 03111/2014 Instructor Fee for Winter 8.40 142062-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 289.80 Check Total: 298.20 Check Not 102479 Check Date: 03/13/2014 Vendor: BIGOI Big Daddy's Car Wash LLC 6425 Police car washes-February 2014 03/03/2014 Invoice 6425 245.00 Check Total: 245.00 Check No: 102480 Check Date: 03/13/2014 Vendor: BLOW David Bloom,MD 2.28.2014 Monthly retainer-February 2014 02/28/2014 Retainer for February 201 1,000.00 Check Total: 1,000.00 Check No: 102481 Check Date: 03/13/2014 Vendor: BRI02 Briggeman Disposal w17839 Refuse Contract Billing-February 2014 03/10/2014 Refuse Contract Billing- 200,401.41 Check Total: 200,401.41 Check No. 102482 Check Date: 03/13/2014 Vendor: CFP01 CFP 02.28.14 (10)blood test services 02/28/2014 Invoice 02.28.14 1,023.50 Check Total: 1,023.50 Check No: 102483 Check Date: 03/13/2014 Vendor: CH109 Chief Supply 402825 EM12010-Flashback Five Light Baton 02/26/2014 PO 10926 Invoice 402825 108.46 Check Total: 108.46 Check No: 102484 Check Date: 03/13/2014 Vendor: CIT04 City Of Long Beach MB00022858 Slip permit fee 02/19/2014 Account MB00022858 276.25 Page 8 City of Seal Beach Accounts Payable Printed: 03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 276.25 Check No: 102485 Check Date: 03/13/2014 Vendor: CIT59 City of La Palma w17675 State of the City Luncheon-City Mgr. 03/11/2014 State of the City Luncheo 40.00 w17675 State of the City Luncheon-Council 03/11/2014 State of the City Luncheo 80.00 Check Total: 120.00 Check No: 102486 Check Date: 03/13/2014 Vendor: CIV02 Civicstone,Inc. 201381 CDBG Grant Admin-February 2014 03/03/2014 Invoice 201381 6,646.20 Check Total: 6,646.20 Check No: 102487 Check Date: 03/13/2014 Vendor: CLE18 Jaqi Clements 42959 Refund for class 127203-03 cancelled 03/07/2014C1ass 127203-03 Cancellat 35.00 Check Total: 35.00 Check No: 102488 Check Date: 03/13/2014 Vendor: CNH CNH Capital 22963 Heatr control valve for unit#101 02/19/2014 PO 10878 Pauley invoice 22 156.16 23034 Clutch saver cylinder for unit103 02/19/2014 PO 10897 Pauley invoice 2 130.86 Check Total: 287.02 Check No: 102489 Check Date: 03/13/2014 Vendor: COL34 Colorado Bankers Life 0333076/2/ P/R deduction for life 02/04/14-02/18/14 02/18/2014Finn 33307 20.00 Check Total: 20.00 Check No: 102490 Check Date: 03/13/2014 Vendor: Collison Brian Collison 133022-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 206.70 133022-04 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 231.40 133021-03 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 717.60 133023-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 176.80 133021-02 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 665.60 133021-05 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 312.00 133020-03 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 304.20 133020-02 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 249.60 133020-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 72.80 133023-03 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 551.20 Check Total: 3,487.90 Check No: 102491 Check Date: 03/13/2014 Vendor: COM34 Community SeniorServ.Inc. 2.28.14 Senior nutrition services-February 02/28/2014 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Check No: 102492 Check Date: 03/13/2014 Vendor: COM40 Commercial Aquatic Services,1 114-0493 Emergency services 03/02/14 03/04/2014 Invoice 114-0493 700.00 114-0474 Pool maintenance services-February 02/28/2014 Invoice 114-0474 1,075.00 Check Total: 1,775.00 Check No: 102493 Check Date: 03/13/2014 Vendor: COR27 Corporate Business Inter. 37662 City Hall Remodel\City Hall Remodel 02/28/2014 PO 10852 Invoice 37662 205.20 37662 City Hall Remodel\City Hall Remodel 02/28/2014 PO 10852 Invoice 37662 842.40 37662 City Hall Remodel\City Hall Remodel 02/28/2014 PO 10852 Invoice 37662 38.88 37662 City Hall Remodel\City Hall Remodel 02/28/2014 PO 10852 Invoice 37662 712.80 Check Total: 1,799.28 Check No: 102494 Check Date: 03/13/2014 Vendor: COU32 County of Orange February 2 Parking Violation Collected-February 03/05/2014 Allocation of Parking Pen 15,717.00 Check Total: 15,717.00 Check No: 102495 Check Date: 03/13/2014 Vendor: COU32 County of Orange SC07718 Communication charges-February 2014 03/03/2014 Invoice SC07718 273.97 Check Total: 273.97 Page 9 City of Seal Beach Accounts Payable Printed: 03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102496 Check Date: 03/13/2014 Vendor: COU32 County of Orange SH36062 OCATS Tel&Switcher Cost-February 02/27/2014 Invoiced SH 36062 78.00 Check Total: 78.00 Check No: 102497 Check Date: 03/13/2014 Vendor: CRE07 Creative Vision Group LLC 14-0203 Design of the Spring Shoreline Brochure 02/13/2014 PO 10869 Invoice 14-0203 2,748.50 Check Total: 2,748.50 Check No: 102498 Check Date: 03/13/2014 Vendor: CUE02 Edgar Cuevas-Robles w16748 Replaced stale dated ck 99934 08/14/2013 Replacement of stale date 50.00 Check Total: 50.00 Check No: 102499 Check Date: 03/13/2014 Vendor: CWEA02 CWEA w17650 Annual membership-Luis Estevez 03/04/2014 Annual Membership-Luis 160.00 Check Total: 160.00 Check No: 102500 Check Date: 03/13/2014 Vendor: CWEA02 CWEA w17659 Membership-Ellen Follweileer 03/06/2014 Membership Renewal-Elle 148.00 Check Total: 148.00 Check No: 102501 Check Date: 03/13/2014 Vendor: DAT07 Datamatic,Inc. CA-0000025 Meter reading maintenance-April 02/24/2014 Contract DAT000000O05219 208.07 Check Total: 208.07 Check No: 102502 Check Date: 03/13/2014 Vendor: DEL04 Delta Dental Insurance Company BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 115.34 BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 5.98 BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 23.24 BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 344.84 BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 31.79 BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 29.36 BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 16.36 BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 16.05 BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 49.08 BE00075143 HMO dental insurance-March 2014 03/01/2014 Invoice BE000751432 217.20 Check Total: 849.24 Check No: 102503 Check Date: 03/13/2014 Vendor: DEW03 Dewey Pest Control 8454289 Pest control service-March 2014 02/26/2014 Invoice 8454289 51.00 Check Total: 51.00 Check No: 102504 Check Date: 03/13/2014 Vendor: DIR09 DIRECTV 2258716764 Cable service-03/01/14-03/31/14 03/02/2014 Invoice 22587167646 133.98 Check Total: 133.98 Check No: 102505 Check Date: 03/13/2014 Vendor: DOG01 Dog Services Unlimited 166040-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 55.90 Check Total: 55.90 Check No: 102506 Check Date: 03/13/2014 Vendor: D0001 Dooley Enterprises, Inc. 49627 5.56mm 55gr.FMJ 02/26/2014 PO 10934 Invoice 49627 1,792.80 49627 RA40T:40 S&W 180gr.jacketed hollow po 02/26/2014 PO 10934 Invoice 49627 442.80 49627 RA45T:45 Auto 230gr.jacketed hollow p 02/26/2014 PO 10934 Invoice 49627 972.00 Check Total: 3,207.60 Check No: 102507 Check Date: 03/13/2014 Vendor: ECIS Jon Kinley CSB-FPRI I4 Fog plan review for 302 Main Street 02/17/2014 Invoice CSB-FPRI 14 175.00 Check Total: 175.00 Page 10 City of Sea] Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102508 Check Date: 03/13/2014 Vendor: EISENHAU Aine Eisenhauer 1/29/14-2/ Expense reimb.for IAPE class 02/25/2012 Employee Reimbursement 492,25 Check Total: 492.25 Check No: 102509 Check Date: 03/13/2014 Vendor: EMPIO Empire Pipe Cleaning&Equipme 9456 02-21-2014 CCTV Inspection-Truck 312 02/28/2014 Invoice 9456 825.00 Check Total: 825.00 Check No: 102510 Check Date: 03/13/2014 Vendor: EQU06 Equipment Direct Inc 411158 Green 12 hour light sticks 500/case 02/27/2014 Invoice 411158 387.43 Check Total: 387.43 Check No: 102511 Check Date: 03/13/2014 Vendor: FOR09 Robin Forte-Lincke w17838 TV origination services semi-monthly 03/05/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 102512 Check Date: 03/13/2014 Vendor: GCSOI Great Cleaning Services,Inc. 50254 (13)location janitorial services-Feb. 03/01/2014 Invoice 50254 8,300.82 Check Total: 8,300,82 Check No: 102513 Check Date: 03/13/2014 Vendor: GIBSON01 Craig Gibson w15392 Re#262376 grading bond refund 03/06/2014 Grading Bond Refund 305 1,500.00 Check Total: 1,500.00 Check No: 102514 Check Date: 03/13/2014 Vendor: GSWC Golden State Water Company 2311300000 Water service 12/23/13-02/24/14 02/26/2014 Account 2311300000 215.77 Check Total: 215.77 Check No: 102515 Check Date: 03/13/2014 Vendor: HAZO1 Suzy Hazard 142070-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 1,760.20 Check Total: 1,760.20 Check No: 102516 Check Date: 03/13/2014 Vendor: Hicks Linda Hicks 145021-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 130.00 Check Total: 130.00 Check No: 102517 Check Date: 03/13/2014 Vendor: HOGANOI Hogan Consulting w17393 Refund for B/L exemption FY 13/14 03/05/2014 B/L Exemption Refund FYI 265.00 Check Total: 265.00 Check No: 102518 Check Date: 03/13/2014 Vendor: HOMOI Home Depot Credit Services 2101628 Digging shovel,rope,pen-nanent marker 02/26/2014xxx654 Invoice 2101628 121.24 2101671 HaIgn bulb,screw eye 02/26/2014 xxx654 Invoice 2101671 9.88 1035019 Estimated amount for Paint for city hall 02/27/2014 PO 10940 Invoice 1035019 995.76 Check Total: 1,126.88 Check No: 102519 Check Date: 03/13/2014 Vendor: HOT02 Hotschedules.com,Inc. 205109 Monthly License Fee-March 2014 03/05/2014 Invoice 205109 110.00 Check Total: 1 10.00 Check No: 102520 Check Date. 03/13/2014 Vendor: HUN11 John L.Hunter&Associates,Inc. ScalBeachU Use oil recycling 02/18/2014 Invoice SeaIBeachUO0 114 95.00 Check Total: 95.00 Check No: 102521 Check Date: 03/13/2014 Vendor: IAEM I.A.E.M. w17746 Membership renewal-Michael Henderson 03/05/2014 Membership Renewal-Mich 185.00 Check Total: 185.00 Check No: 102522 Check Date: 03/13/2014 Vendor: J&SO3 J&S Stripping 8908 Annual Striping Program\Annual Stripin 02/25/2014 Invoice 8908 16,332.84 Page 11 City of Seal Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 16,332.84 Check No: 102523 Check Date: 03/13/2014 Vendor: JOH20 Johnson Controls,Inc. 1-92400251 Air-Conditioning services-March 2014 03/02/2014 Invoice 1-9240025189 1,297.00 Check Total: 1,297.00 Check No: 102524 Check Date: 03/13/2014 Vendor: KLI01 Klimczak Group 1 1 1 061-03 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 279.50 1 1 1 06 1-04 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 251.55 Check Total: 531.05 Check No: 102525 Check Date: 03/13/2014 Vendor: KUS02 Gary 1.Kusunoki 1076 Hearing examiner on 03/03/14 03/03/2014 Invoice 1076 230.00 Check Total: 230.00 Check No: 102526 Check Date: 03/13/2014 Vendor: LECLUSE Rion Lecluse w 17702 Refund for Cite SB643297 not liable 03/04/2014 Citation SB643297 Refund 43.00 Check Total: 43.00 Check No: 102527 Check Date: 03/13/2014 Vendor: M&M05 M&M Surfing 167063-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 45.50 Check Total: 45.50 Check No: 102528 Check Date: 03/13/2014 Vendor: MAROUNI Marouni Industries Inc w 17816 Re#0354184 permit refund#73451 03/11/2014 Permit Refund#73451 at 12.80 w17816 Re#0354184 permit refund#73451 03/11/2014 Permit Refund#73451 at 0.90 w17816 Re#0354184 permit refund#73451 03/11/2014 Permit Refund#73451 at 344.56 w 17816 Re#0354184 permit refund#73451 03/11/2014 Permit Refund#73451 at 2.00 w17816 Re#0354184 permit refund#73451 03/11/2014 Permit Refund#73451 at 31,35 w17816 Re#0354184 permit refund#73451 03/11/2014 Permit Refund#73451 at 418.00 w17816 Re#0354184 permit refund#73451 03/11/2014 Permit Refund#73451 at 56.00 w17816 Re#0354184 permit refund#73451 03/11/2014 Permit Refund#73451 at 12.16 w17816 Re#0354184 permit refund#73451 03/11/2014 Permit Refund#73451 at 48.80 Check Total: 926.57 Check No: 102529 Check Date: 03/13/2014 Vendor: MCG07 Amanda McGinnis w16869 2014 Surf&Weather Report Board Mural 03/04/2014 Invoice 2/25/14 700,00 Check Total- 700.00 Check No: 102530 Check Date: 03/13/2014 Vendor: MCGEE Brian McGee w-17268 Re#0370330 commissary refund 03/04/2014 Commissary Refund 46.00 Check Total: 46.00 Check No: 102531 Check Date: 03113/2014 Vendor: MCM05 McMurray Stern 22524-2 City Hall Remodel\City Hall Remodel 01/31/2014 PO 10370 Invoice 22524-2 23,247.00 Check Total: 23,247.00 Check No: 102532 Check Date: 03/13/2014 Vendor: MET13 Metropolitan Telecommnications 0 1 005 1 828 1 Phone services-03/08/14-04/07/14 03/08/2014 Invoice 0100518281-874-0 495.35 01 005 1 828 1 Phone services-03/08114-04/07/14 03/08/2014 Invoice 0100518281-874-0 2,008.78 0100518281 Phone services-03/08/14-04/07/14 03/08/2014 Invoice 0100518281-874-0 178.55 01 005 1 828 1 Phone services-03/08/14-04/07/14 03/08/2014 Invoice 0100518281-874-0 174.56 0100518281 Phone services-03/08/14-04/07/14 03/08/2014 Invoice 0100518281-874-0 664.87 0100518281 Phone services-03/08/14-04/07/14 03/08/2014 Invoice 0100518281-874-0 155.82 0100518281 Phone services-03/08/14-04/07/14 03/08/2014 Invoice 0100518281-874-0 108.61 Check Total: 3,786.54 Check No: 102533 Check Date: 03/13/2014 Vendor: MICO2 M I G 0036796 SB Comprehensive Park Mgmt.\SBB Compre 02/28/2014 POI 0372 Invoice 0036796 3,500.00 Check Total: 3,500.00 Page 12 City of Sea]Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102534 Check Date: 03/13/2014 Vendor: MORGAN03 Lydia Morgan 42925 Refund for cancelled reservation 7520 03/05/2014 Reservation 7520 Refund 250.00 Check Total: 250.00 Check No: 102535 Check Date: 03/13/2014 Vendor: MUN16 Municipal Petroleum Analysts March 20 2 Oil and Gas Production Tax Analys-March 03/04/2014 PO 10744 Invoice Match 20 3,000.00 Check Total: 3,000.00 Check No: 102536 Check Date: 03/13/2014 Vendor- NAPOI Napa Auto Parts 212089 Hook,mounting kit 02/27/2014 Open PO 10391 Invoice 212 60.78 212696 Cop boot,spark plug 03/05/2014 Open PO 10391 Invoice2126 68.77 211638 Napagold oil filter,quit 5W20,air filt 02/25/2014 Open PO 10391 Invoice 211 180.00 211722 Fluid evacuator,napagold oil filter 02/25/2014 Open PO 10391 Invoice 211 150.20 211987 Napagold oil filter 02/27/20140pen PO 10391 Invoice 211 9.33 211852 Fuse 02/26/2014 Open PO 10391 Invoice 211 1.86 211774 Blue def 2.5 gal 02/25/2014 Open PO 10391 Invoice 211 47.48 212678 Serpentine belt,BMX IGN cop boot,etc 03/05/00 1 4 0pen PO 10391 Invoice 212 98.44 212252 Wiper blade,exact fit blade 02/28/2014 Open PO 10391 212252 139.72 212423 Belt,spark plug,air filter,ignition 03/03/2014 Open PO 10391 Invoice 212 143,19 212453 Mercon V ATP 03/03/2014 Open PO 212453 69.08 212566 Pin stripping 03/04/2014 Open PO 10391 Invoice 212 11.15 212000 Iridium spark plug 02/27/2014 Open PO 10391 Invoice 212 40.24 212815 Flat BLK 03/06/20140pen PO 10391 Invoice 212 7.34 212697 Filter,napagold oil filter 03/05/2014 Open PO 10391 Invoice 212 37.58 Check Total: 1,065.16 Check No: 102537 Check Date: 03/13/2014 Vendor: NASH2 Bonnie Nash 142071-02 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 292.50 142069-02 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 214.50 Check Total: 507.00 Check No: 102538 Check Date: 03/13/2014 Vendor: OFF05 Office Depot,Inc. 1659657039 File,exp,tuff,Itr 02/19/2014 Open PO 10400 Invoice 165 8.42 Check Total: 8.42 Check No: 102539 Check Date: 03/13/2014 Vendor: OFF10 OFFICETEAM 39854003 Temporary staff week-ended 2/21/14 02/25/2014 Invoice 39854003 619.20 Check Total: 619.20 Check No: 102540 Check Date: 03/13/2014 Vendor: OFF11 Office Solutions Business Prod 1-00584251 Mop,Food,cup,etc. 02/26/2014 Invoic 1-00584251 256.42 1-00582427 Paper,creamer,plate,detergent,cup 02/21/2014 Invoice I-00582427 142.83 1-00585710 Calendar deck,wastebasket tape cleaner 02/28/2014 PO 10948 Invoice 1-005857 57.87 1-00581838 Paper,label,booki-noncy,card index,etc 02/20/2014 Invoice 1-00581838 431.18 1-00584098 Paper,plate,coffee,napkin 02/26/2014 Invoice I-00584098 92.05 Check Total: 980.35 Check No: 102541 Check Date: 03/13/2014 Vendor: PAL03 Kimberly A.Palmer SBPD 14-02 Transcription services-CRI 1-2379 02/28/2014 Invoice SBPD 14-02 262.50 Check Total: 262.50 Check No: 102542 Check Date: 03/13/2014 Vendor: PER19 Performance Signwurks 1297 City of Seal Beach Public Works Decals 02/24/2014 PO 10933 Invoice 1297 432.00 Check Total: 432.00 Check No: 102543 Check Date: 03/13/2014 Vendor- PH002 Phoenix Group 0120141000 Permit fees collected-January 2014 02/26/2014 Agency 1000 580.00 0120141000 False alarm collected-January 2014 02/26/2014 Agency 1000 543.60 Check Total: 1,123.60 Page 13 City of Seal Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102544 Check Date: 03/13/2014 Vendor: Pitt Cheryl Pitt 5 Nurse detention service-2/02/14-2/15/14 02/15/2014 Invoice 5 225.00 4 Nurse detention service 1/19/14-2/1/14 02/15/2014 Jail Nurse Contract Servi 135.00 Check Total: 360.00 Check No: 102545 Check Date: 03/13/2014 Vendor: PLU01 Plug&Play Technologies,Inc. 3020114133 Billing for February 2014 03/03/2014 Invoice 20140302011413302 20.00 Check Total: 20.00 Check No: 102546 Check Date: 03/13/2014 Vendor: PRI10 Printworks 21 402274 Parking Citations 02/27/2014 PO 10921 Invoice 402274 3,905.55 Check Total: 3,905.55 Check No: 102547 Check Date: 03/13/2014 Vendor: RAM08 RAMCO 2014-38 Re City Hall Remodel\City Hall Remodel 03/05/2014 Invoice 2014-038 Revised 34,678.02 2014-38 Re Retention on project BG1204 03/05/2014 Invoice 2014-038 Revised -1,733.90 2014-38 Re SBTV Control Room Upgrades\SBTV Contro 03/05/2014 Invoice 2014-038 Revised 3,066.25 2014-38 Re Contract professional services 03/05/2014 Invoice 2014-038 Revised 563.20 Check Total: 36,573.57 Check No: 102548 Check Date: 03/13/2014 Vendor: READ01 Readwrite Ed Solutions Inc 122082-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 185.90 Check Total: 185.90 Check No: 102549 Check Date: 03/13/2014 Vendor: REG02 The Orange County Register 180358129 Delivery services -03/10/14-05/05/14 03/03/2014 Account 180358129 38.88 Check Total: 38.88 Check No: 102550 Check Date: 03/13/2014 Vendor: RICO2 Richards Watson&Gershon 194748 Other Atty's service-January 2014 02/26/2014 Legal Fees-January 2014 21.09 194744 Potential litigation-January 2014 02/26/2014 Legal Fees-January 2014 287.00 194745 Other Atty's service-January 2014 02/26/2014 Legal Fees-January 2014 9,247.60 194741 Gen Persecution -January 2014 02/26/2014 Legal Fees-January 2014 7,567.00 194747 Other Atty's service-January 2014 02/26/2014 Legal Fees-January 2014 3,325.00 194739 Legal fees-January 2014 02/26/2014 Legal Fees-January 2014 947.00 194743 Other Atty's service Ruby's-January 02/26/2014 Legal Fees-January 2014 6,887.15 Check Total: 28,281.84 Check No: 102551 Check Date: 03/13/2014 Vendor: RIP03 Kirste Ripley Public Relations March 2014 Public Relation/Communication-March 03/04/2014 PO 10526 Invoice March 20 2,000.00 Check Total: 2,000.00 Check No: 102552 Check Date: 03/13/2014 Vendor: ROS26 Rose City Label 126374 Seal Beach Jr.Police sticker badges 02/25/2014 PO 10903 Invoice 126374 95.00 Check Total: 95.00 Check No: 102553 Check Date: 03/13/2014 Vendor: SCE01 Southern Calif.Edison 404-7656/6 Electricity-02/01/14-03/01/14 03/04/2014 Electricity 32.56 405-0163/3 Electricity-01/30/14-03/03/14 03/04/2014 Electricity 63.31 402-5629/3 Electricity-01/30/14-03/03/14 03/05/2014 Electricity 179.09 152-9358/3 Electricity-02/03/14-03/05/14 03/06/2014 Electricity 265.13 454-2014/3 Electricity-02/03/14-03/05/14 03/06/2014 Electricity 158.30 478-5172/3 Electricity-01/31/14-03/04/14 03/05/2014 Electricity 15.55 502-2343/3 Electricity-02/03/14-03/05/14 03/06/2014 Electricity 258.24 402-5629/3 Electricity-01/30/14-03/03/14 03/05/2014 Electricity 191.45 402-5629/3 Electricity-01/30/14-03/03/14 03/05/2014 Electricity 996.87 402-5629/3 Electricity-01/30/14-03/03/14 03/05/2014 Electricity 32.07 292-4729/3 Electricity-01/01/14-02/01/14 03/08/2014 Electricity 70.78 236-8641/3 Electricity-02/01/14-03/01/14 03/08/2014 Electricity 14,490.86 894-3843/3 Electricity-01/31/14-03/04/14 03/05/2014 Electricity 96.47 938-2129/3 Electricity-02/04/14-03/06/14 03/08/2014 Electricity 57.24 Page 14 City of Seal Beach Accounts Payable Printed:03/13/2014 16:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 16,907.92 Check No: 102554 Check Date: 03/13/2014 Vendor: SECO2 Sectran Security,Inc. 14030307 Courier Services-March 2014 03/01/2014 Invoice 14030307 464.28 Check Total: 464.28 Check No: 102555 Check Date: 03/13/2014 Vendor: SEC06 SecureSite Solutions Inc. 332 Electronic access services CH-February 02/01/2014 Software for electronic a 95.00 350 Electronic access services CH-March 03/01/2014 Software for electronic a 95.00 Check Total: 190.00 Check No: 102556 Check Date: 03/13/2014 Vendor: TEL06 Telnes Broadband 29340134-2 NetDirect DSL 3.0/768=1P's March 03/01/2014 Invoice 29340134-26 114.00 Check Total: 114.00 Check No: 102557 Check Date: 03/13/2014 Vendor: THE51 The Gas Company 90945007/3 Gas service at 200 Seal Beach Blvd. 03/07/2014 Gas Services 19.55 Check Total: 19.55 Check No: 102558 Check Date: 03/13/2014 Vendor: THE59 The PM Croup's 14-5555 Printing of Spring Shoreline Magazine 02/13/2014PO 10868 Invoice 14-5555 8,500.69 Check Total: 8,500.69 Check No: 102559 Check Date: 03/13/2014 Vendor: THEDUMB The Dumbell Man Fitness Equipm 140231 Replacement of chest press 02/28/2014 PO 10908 Invoice 140231 2,344.60 140230 Replacement of elliptical machine in ten 02/28/2014 PO 10909 Invoice 140230 1,129.60 Check Total: 3,474.20 Check No: 102560 Check Date: 03/13/2014 Vendor: T1M04 Time Warner Cable LLC 280213294 BCI Ultra Internet-03/10/14-04/09/14 03/01/2014 Account 8448400280213294 411.80 280245858 BCE Fiber/Metro-03/05/14-04/04/14 02/28/2014 Account 8448400280245858 1,251.08 280021812 BCV cable-03/06/14-04/05/14 02/28/2014 Account 8448400280021812 81.61 Check Total: 1,744.49 Check No: 102561 Check Date: 03/13/2014 Vendor: TMI01 Traffic Management Inc. 185928 Light order as per sales quote 34552 02/21/2014 PO 10902 Invoice 185928 5,533.92 Check Total: 5,533.92 Check No: 102562 Check Date: 03/13/2014 Vendor: TOMOI Tomark Sports Inc 95861826 4 tennis nets for recreation department. 02/04/2014 PO 10949 Invoice 95861826 1,149.96 Check Total: 1,149.96 Check No: I02563 Check Date: 03/13/2014 Vendor: TRAW Traw Associates Consulting 031-04-201 Professional Services-December 2013 02/12/2014 PO 10935 Invoice 031-04-2 7,500.00 Check Total: 7,500.00 Check No: 102564 Check Date: 03/13/2014 Vendor: TURO1 Turbo Data Systems Inc 21175 Citation Processing-February 2014 02/28/2014 Invoice 21175 2,487.15 Check Total: 2,487.15 Check No: 102565 Check Date: 03/13/2014 Vendor: UND01 Underground Sery Alert Sc 220140618 37 SEA01 new ticket charges 03/01/2014 Invoice 220140618 55.50 Check Total: 55.50 Check No: 102566 Check Date: 03/13/2014 Vendor: VER17 Verizon California 598-6069/2 Phone service-02/25/14-03/24/14 02/25/2014 Phone Services 101.06 598-8560/2 Phone service-02/28/14-03/27/14 02/28/2014 Phone Services 54.59 Check Total: 155.65 Check No: 102567 Check Date: 03/13/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 City fleet fuel-February 2014 02/24/2012 Invoice 869017509409 15,717.01 Page 15 City of Sea]Beach Accounts Payable Printed:03/13/2014 16:19 User:tntran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 15,717.01 Check No: 102568 Check Date: 03/13/2014 Vendor: WAS04 Steve Wasserman 142050-01 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 1,174.55 142050-26 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 6.50 142050-27 Instructor Fee for Winter 2014 03/11/2014 Instructor Fee for Winter 6.50 Check Total: 1,187.55 Check No: 102569 Check Date: 03/13/2014 Vendor: WHI13 Liebert Cassidy Whitmore 176709 SEO 10-000 13 service through 1/31/14 01/31/2014 Invoice 176709 90.00 176710 SEO 10-000 14 service through 01/31/14 01/31/2014 Invoice 176710 4,450.89 Check Total: 4,540.89 Check No: 102570 Check Date: 03/13/2014 Vendor: Zoya Zoya Mogilevsky w17703 Refund for Cite SB640715 not liable 03/04/2014 Citation SB640715 Refund 43.00 Check Total: 43.00 Check No: 102571 Check Date: 03/13/2014 Vendor: SOU09 South Coast A.Q.M.D. wl 7660 Emission fee Facility 48820 03/12/2014 Emission Fee 3.01 Check Total: 3.01 Date Totals: 483,420.71 Report Total: 843,054.16 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