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CC AG PKT 2014-04-14 #B
City of Seal Beach Warrant Listing for Council Meeting April 14th, 2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 102573 - 102871 $ 958,747.78 Year-to-Date: $ 25,654,284.45 Ca]Pers $ 89,425.50 BNY SA Tax Alloc 2000A/B Bond $ 7,614.70 OC Fire Authority Contract Agreement $ 1,083,209.25 Revenue Bonds Fire Station Series 2009 $ 143,955.00 $ 2,282,952.23 Payrol 1: 102572 $ 55.41 Year-to-Date: $ 9,400,842.93 102784 $ 517,32 Payroll Pers $ 167,726.56 Payroll State&Federal Taxes $ 158,570.59 Payroll Direct Deposits $ 553,993.75 Total Payroll: $ 880,863.63 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: -7 2 ti i L Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item Q City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No. 102573 Check Date. 03/20/2014 Vendor: AAA02 AAA Property Services 81532A Power washing services-March 03/03/2014 Invoice 81532A 1,010.00 Check Total: 1,010.00 Check No: 102574 Check Date: 03/20/2014 Vendor: ALB06 Albert Grover&Associates 01448-IN Citywide signal timing services-Feb. 02/28/2014 Invoice 01448-1N 150.00 Check Total: 150.00 Check No: 102575 Check Date: 03/20/2014 Vendor: AME73 American Elevator Services Inc S10101 Service for February 2014 03/01/2014 Invoice S1 0101 90.00 Check Total: 90.00 Check No: 102576 Check Date: 03/20/2014 Vendor: APWA Apwa 730835 AWWA Posters for NPWW 03/06/2014 PO 10943 Invoice 730835 36.00 Check Total: 36.00 Check No: 102577 Check Date: 03/20/2014 Vendor: ARA05 Aramark Uniform Services 502-833562 Pants,shirt services 11/27/2013 Public Works Yard Uniform 30.67 502-836918 Pants,shirt services 12/11/2013 Public Works Yard Uniform 32.29 502-835237 Pants,shirt services 12/04/2013 Public Works Yard Uniform 30.67 502-835237 Pants,shirt services 12/04/2013 Public Works Yard Uniform 32.29 502-836918 Pants,shirt services 12/11/2013 Pub]ic Works Yard Uniform 15.69 502-835237 Pants,shirt services 12/04/2013 Public Works Yard Uniform 15.69 502-835237 Pants,shirt services 12/04/2013 Public Works Yard Uniform 15.65 502-835237 Pants,shirt services 12/04/2013 Public Works Yard Uniforrn 23.51 502-833562 Pants,shirt services 11/27/2013 Public Works Yard Uniform 15.65 502-833562 Pants,shirt services 11/27/2013 Public Works Yard Uniforrn 32.29 502-843643 Pants,shirt services 01/08/2014 Public Works Yard Unifunn 30.67 502-843643 Pants,shirt services 01/08/2014 Public Works Yard Uniform 15.65 502-836919 Pants,shirt services 12/11/2013 Public Works Yard Uniform 30.67 502-836919 Pants,shirt services 12/11/2013 Public Works Yard Uniform 15.65 502-836919 Pants,shirt services 12/11/2013 Public Works Yard Uniform 23.51 502-838590 Pants,shirt services 12/18/2013 Public Works Yard Uniform 31.66 502-838590 Pants,shirt services 12/18/2013 Public Works Yard Uniform 20.11 502-838590 Pants,shirt services 12/18/2013 Public Works Yard Uniform 30.67 502-838590 Pants,shirt services 12/18/2013 Public Works Yard Uniform 15.65 502-838589 Pants,shirt services 12/18/2013 Public Works Yard Uniforrn 14.12 502-843643 Pants,shirt services 01/08/2014 Public Works Yard Uniforrn 20.11 502-843643 Pants,shirt services 01/08/2014 Public Works Yard Uniform 14.12 502-843643 Pants,shirt services 01/08/2014 Public Works Yard Uniforrn 27.58 502-833562 Pants,shirt services 11/27/2013 Public Works Yard Uniforrn 15.69 502-833562 Pants,shirt services 1 1/27/2013 Public Works Yard Unifon-n 23.51 Check Total: 573,77 Check No: 102578 Check Date: 03/20/2014 Vendor: ATH01 A-Throne 425552 Portable restrrn-3/07/14-4/03/14 03/07/2014 Site# 15661 146.85 Check Total: 146.85 Check No: 102579 Check Date: 03/20/2014 Vendor: AVCO2 AVC Corporation 308283 Contract base rate chrg 3/12/14-6/11/14 03/07/2014 Contract A 5269-09 284.55 Check Total: 284.55 Check No: 102580 Check Date: 03/20/2014 Vendor: Barr03 David Barr 2/10/14 Reimb.registration fee Inst. Symposium 02/10/2014 Employee Reimbursement 3100 Check Total: 32.00 Check No: 102581 Check Date: 03/20/2014 Vendor: BAY08 Bay Hardware 304303 Wht,black spray paint,blue spray paint 02/26/2014 Open PO 10385 Invoice 304 11.61 304561 Screws/nutsibolts/anchors/washers 03/11/2014 Open PO 10390 Invoice 304 14.76 304595 Natural cable tic 03/12/2014 Open PO 10405 Invoice 304 9.90 304597 White paint pen 03/12/2014 Open PO 10405 Invoice 304 5.82 Page 1 City of Seal Beach Accounts Payable Printed: 04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 42.09 Check No: 102582 Check Date: 03/20/2014 Vendor: Beatley Victoria Beatley 3/11-3/13/ Exp.reimb.for CDIAC training 3/11-13 03/14/2014 Employee Reimbursement 197.27 Check Total: 197.27 Check No: 102583 Check Date: 03/20/2014 Vendor: BR034 Broadcast Music Inc 24594680 Fee-February 02/02/2014 Billing#24594680 330.00 Check Total: 330.00 Check No: 102584 Check Date: 03/20/2014 Vendor: C301 C3 Office Solutions LLC INV24558 Maint.HP printer 11/14/13-02/13/14 03/07/2014 Invoice INV24558 1,404.16 INV24633 Maint.Canon 02/06/14-03/05/14 03/10/2014 Invoice INV24633 141.86 INV24557 Maint.Canon 01/06/14-02/05/14 03/07/2014 Invoice INV24557 491.13 Check Total: 2,037.15 Check No: 102585 Check Date: 03/20/2014 Vendor: CAL123 California Auto Upholstery 27467 Paint and body repairs and detail to uni 03/06/2014 PO 10963 Invoice 27467 1,032.00 27468 Paint&body repairs and detail to unit 03/06/2014 PO 10963 Invoice 27468 1,032.00 Check Total: 2,064.00 Check No: 102586 Check Date: 03/20/2014 Vendor: CAS17 Tom Casulas 31114 Pier Storage Area Repair\Pier Storage 03/11/2014 Invoice 31114 195.00 31114 Ocean Ave Alley(1 st to 6th)\Ocean Ave 03/11/2014 Invoice 31 114 1,267.50 31114 Ocean Ave Alley(1st to 6th)\Ocean Ave 03/11/2014 Invoice 31114 1,267.50 31114 Lampson Water Well-Backup\Lampson Wa 03/11/2014 Invoice 31114 780.00 31114 Contract professional services 03/11/2014 Invoice 31114 1,170.00 Check Total: 4,680.00 Check No: 102587 Check Date: 03/20/2014 Vendor: CIT04 City Of Long Beach MB00022858 March late chrg for rescue boat 03/14/2014 Account MB00022858 27.63 Check Total: 27.63 Check No: 102588 Check Date: 03/20/2014 Vendor: CIT30 City of Long Beach 3.06.2014 FY2014 2nd QTR-Jan to March 2014 03/06/2014 Agreement#31706-Jan. 3,096.00 Check Total: 3,096.00 Check No: 102589 Check Date: 03/20/2014 Vendor: CIT59 City of La Palma w17676 State of the City Luncheon-G.Miller 03/13/2014 State of the City Luncheo 40.00 Check Total: 40.00 Check No: 102590 Check Date: 03/20/2014 Vendor: COR23 CORODATA RS4075222 Storage-02/01/14-02/28/14 02/28/2014 Storage Services-Februa 144.35 RS4075223 Storage-02/01/14-02/28/14 02/28/2014 Storage Services-Februa 36.49 Check Total: 180.84 Check No: 102591 Check Date: 03/20/2014 Vendor: CUS01 Custom Glass 19728 Install shower enclosure-Hein 33-L 02/25/2014 CDBG Leisure World Bathro 750.00 Check Total: 750.00 Check No: 102592 Check Date: 03/20/2014 Vendor: DEL01 Delta Elevator 0214-560 Elevator services-February 2014 02/28/2014 Invoice 0214-560 175.34 Check Total: 175.34 Check No: 102593 Check Date: 03/20/2014 Vendor: Depart Department Of Justice 022375 Fed.LVL volteer-Billed 03/05/2014 Invoice 022375 15.00 Check Total: 15.00 Check No: 102594 Check Date: 03/20/2014 Vendor: DFM01 DFM Associates 38256 2014 CA Election Code 03/12/2014 PO 10819 Invoice 38256 54.00 Check Total: 54.00 Page 2 City of Seat Beach Accounts Payable Printed: 04/07/2014 08:50 User mtran Checks by Date-Detail By Check Date Detail Check Amount Check No. 102595 Check Date: 03/20/2014 Vendor- DIC06 Dick Munns Co. 4297 Testing of waste water meter 03/03/2014 PO 10278 Invoice 4297 600,00 Check Total: 600.00 Check No: 102596 Check Date: 03/20/2014 Vendor: DYN03 Dynalectric 104036 Upgrade batteries to 105AH 02/28/2014 PO 10927 Invoice 104036 400.00 104036 Install Back up system to Traffic Signal 02/28/2014 PO 10927 Invoice 104036 7,220.09 Check Total: 7,620.09 Check No: 102597 Check Date: 03/20/2014 Vendor: ENG06 Engineersupply,LLC 2154891 Masterfile carrier strip 6552 02/25/2014 PO 10928 Order 2154891 208.23 Check Total: 208.23 Check No: 102598 Check Date: 03/20/2014 Vendor: FRE08 Free-Lance Masonry 2013-90 Repair all missing mortar&6"block 20' 03/10/2014 PO 10954 Invoice 2013-90 625.00 Check Total: 625.00 Check No: 102599 Check Date: 03/20/2014 Vendor: GLO12 Global Cabling Systems,Inc. 3753 Additional installation outlet CH 01/08/2014 Invoice 3753 494.93 Check Total: 494.93 Check No: 102600 Check Date: 03/20/2014 Vendor: GOL05 Golden Rain Foundation 1295 Installed high boy toilet-Jarboe 7B 03/06/2014 CDBG Leisure World Bathro 440.00 1292 Installed high boy toilet-Kopf 48K 02/27/2014CDBG Leisure World Bathro 440.00 Check Total: 880.00 Check No: 102601 Check Date: 03/20/2014 Vendor: Gonshak Phil Gonshak 3/9/14-3/1 Exp.reimb.for attending Training Mgr. 03/14/2014 Employee Reimbursement 1,149,76 Check Total; 1,149.76 Check No: 102602 Check Date: 03/20/2014 Vendor: GRA08 Grainger 9376851219 Grease gun 02/27/2014 PO 10944 Invoice 93768512 52.54 9373952705 Synthetic bearing grease 02/25/2014 Invoice 9373952705 98.99 9376851201 Bathroom disposable hand wipes I Opk 02/27/2014 PO 10945 Invoice 93768512 128.90 9376851219 Synthetic bearing grease(mobil) 02/27/2014 PO 10944 Invoice 93768512 237.56 Check Total: 517.99 Check No: 102603 Check Date: 03/20/2014 Vendor: GRE21 Great Scott Tree Service,Inc 17614 City wide contract ficus trimming 02/18/2014 PO 10967 Invoice 17614 17,097.00 17479 Gum grove park limb clearance and hazard 01/30/2014 PO 10978 Invoice 17479 6,760.00 17517 Heather Park tree trimming 02/04/2014 PO 10977 Invoice 17517 3,463.00 17132 Tennis center tree and palm trimming 11/13/2013PO 10975 Invoice 17132 5,172.00 17268 Great Belt Electric Ave Coral Tree Trimm 12/12/2013 PO 10971 Invoice 17268 1,089.00 17612 Aster Park tree trimming 02/18/2014 PO 10976 Invoice 17612 3,431.00 17596 Citywide Contract palm trimming 02/17/2014 PO 10979 Invoice 17596 58,656,00 17594 CPW tree trimming year#1 street tree 02/17/2014 PO 10969 Invoice 17594 15,772.00 17595 Windsurf park palm trimming 02/17/2014 PO 10974 Invoice 17595 828.00 17644 CPE tree trimming year#1 street trees 02/25/2014 PO 10968 Invoice 17644 11,523.00 Check Total: 123,791.00 Check No: 102604 Check Date: 03/2012014 Vendor: HARK Joy Harn 43024 Class cancelled 03/12/2014 Cancelled Reservation#7 31.00 43024 Reservation 4 7557 cancelled 03/12/2014 Cancelled Reservation#7 250.00 Check Total: 281.00 Check No: 102605 Check Date: 03/20/2014 Vendor: HUNII John L.Hunter&Associates,Inc. SealBeachN NPDES service-January 2014 02/18/2014 Invoice SeaIBcachNO0 114 2,895.00 Check Total: 2,895.00 Page 3 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102606 Check Date: 03/20/2014 Vendor: JKE01 J K Electronics 26749 Various electronic merchandise 03/04/2014 PO 10930 Invoice 26749 263.49 Check Total: 263.49 Check No: 102607 Check Date: 03/20/2014 Vendor: Kramer Lieske Kramer 43052 Refund on cancelled class 24603 1-01 03/13/2014 class cancellation 246031 45.00 Check Total: 45.00 Check No: 102608 Check Date: 03/20/2014 Vendor: LAR08 Larry Paul&Associates 1020A-SB For beach replenishment options 03/03/2014 PO 10573 Invoice 1020A-SB 2,184.00 Check Total: 2,184.00 Check No: 102609 Check Date: 03/20/2014 Vendor: MCI01 MCI Comm Services 7DL26042/3 Fax line lifeguard 03/11/2014 Account 7DL26042 36.96 Check Total: 36.96 Check No: 102610 Check Date: 03/20/2014 Vendor: NAP01 Napa Auto Parts 213294 Meguiars,pretectant,contour tire wipe, 03/10/0214 Open PO 10391 Invoice 213 48.92 Check Total: 48.92 Check No: 102611 Check Date: 03/20/2014 Vendor: NU01 NU Kote 02.20.14 Convert tub and reglaze-Hein 33L 02/20/2014 CDBG Leisure World Bathro 1,251.28 Check Total: 1,251.28 Check No: 102612 Check Date: 03/20/2014 Vendor: OFF10 OFFICETEAM 39910006 Parttime week-ended 02/28/14 03/05/2014 Invoice 39910006 619.20 Check Total: 619.20 Check No: 102613 Check Date: 03/20/2014 Vendor: OFFII Office Solutions Business Prod I-00589104 Coffee,creamer,teaspoon,plate,etc. 03/07/2014 Invoice 1-00589104 161.12 I-00584991 Toner 02/27/2014 Invoice I-00584991 100.68 I-00586697 Detergent,dish,ajax 03/04/2014 Invoice 1-00586697 4.56 Check Total: 266.36 Check No: 102614 Check Date: 03/20/2014 Vendor: Oxy01 Oxygen Funding Inc. 0054286-IN Landscape maintenance-February 20I4 02/01/2014 Invoice 0054286-IN 1,887.00 0054286-IN Landscape maintenance-February 2014 02/01/2014 Invoice 0054286-IN 574.00 0054286-IN Landscape maintenance-February 2014 02/01/2014 Invoice 0054286-IN 213.00 0054286-IN Landscape maintenance-February 2014 02/01/2014 Invoice 0054286-IN 11,860.00 0054286-IN Landscape maintenance-February 2014 02/01/2014 Invoice 0054286-IN 2,265.00 0054286-IN Landscape maintenance-February 2014 02/01/2014 Invoice 0054286-IN 402.00 0054286-IN Landscape maintenance-February 2014 02/01/2014 Invoice 0054286-IN 677.00 0054286-IN Landscape maintenance-February 2014 02/01/2014 Invoice 0054286-IN 6,625.00 0054286-IN Landscape maintenance-February 2014 02/01/2014 Invoice 0054286-IN 606.00 Check Total: 25,109.00 Check No: 102615 Check Date: 03/20/2014 Vendor: Oxy01 Oxygen Funding Inc. 0054415-IN Inst.thirty flats-Eisenhower Park 02/28/2014 Landscape Services 540.00 0054414-IN Sprayed unwanted weed-Gum Grove Park 02/28/2014 Landscape Services 400.00 0054412-IN Irrigations repairs various locations 02/28/2014 Landscape Services 2,385.00 0054417-IN Inst.new sod at Heather Park 02/28/2014 Landscape Services 500.00 0054413-IN Inst.new 2"rain bird valve at Arbor Pk 02,/28/2014 Landscape Services 162.00 0054416-IN Inst.new blackflow&valve -Main St, 02/28/2014 Landscape Services 1,999.00 Check Total: 5,986.00 Check No: 102616 Check Date: 03/20/2014 Vendor: Pennypoc Anne Pennypacker 142024-01 Instructor Fee for Winter 2014 03/18/2014 Instructor Fee for Winter 36.40 Check Total: 36.40 Page 4 City of Sea]Beach Accounts Payable Printed: 04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102617 Check Date: 03/20/2014 Vendor: Pit03 Pitney Bowes 2038737-MR Machine rental-12/30/13-03/30/14 03/13/2014 Rental Invoice 2038737-MR 145.89 2037887-MR Machine rental 12/30/13-03/30/14 03/13/2014 Rental Invoice 2037887-MR 389.40 Check Total: 535.29 Check No: 102618 Check Date: 03/20/2014 Vendor: POR01 Port Supply 001566 Eclipse fixed mount VHF white 03/04/2014 Opne PO 10410 Invoice 001 156.69 Check Total: 156.69 Check No: 102619 Check Date: 03/20/2014 Vendor: PRI17 The Printery,Inc. 104861 Business cards-Joe Hardin 03/05/2014 Invoice 104861 49.25 Check Total: 49,25 Check No: 102620 Check Date: 03/20/2014 Vendor: RAAOI Mike Raahauge Shooting Enterprises 427 Pistol range 2/21 03/05/2014 Inv,427 20,00 Check Total: 20.00 Check No: 102621 Check Date: 03/20/2014 Vendor: Ramirez5 Ramirez Roofing w17821 Re#0370343 reimb waste dep.fee 74208 03/14/2014 Waste Deposit Fee DReimbu 500.00 Check Total: 500.00 Check No: 102622 Check Date: 03/20/2014 Vendor: RED01 Red Wing Shoes Stores 4170000007 Working shoes-Sabo,Glover,Utsler 03/10/2014 Invoice 4170000007472 522.72 Check Total: 522.72 Check No: 102623 Check Date: 03/20/2014 Vendor: REG02 The Orange County Register 1 80 1 82468 Subscription PD 03/13/14-05/08/14 03/06/2014 Account 180182468 59,62 Check Total: 59.62 Check No: 102624 Check Date: 03/20/2014 Vendor: RFDOI R.F.Dickson Co.,Inc. 2506703 (7)locations street sweeping-February 02/28/2014 Invoice 2506703 4,430=12 Check Total: 4,430.12 Check No: 102625 Check Date: 03/20/2014 Vendor: RICO2 Richards Watson&Gershon 194746 Legal fees-January 2014 02/26/2014 Invoice 194746 4,849.79 Check Total: 4,849.79 Check No: 102626 Check Date: 03/20/2014 Vendor- RICOHPA Ricoh Americas Corporation 40614905 Ricoh printer-March 2014 City Hall 03/08/2014 Invoice 40614905 3,799.84 Check Total: 3,799.84 Check No: 102627 Check Date: 03/20/2014 Vendor: SAT02 Satellite Tracking of People L 214 Tracking people-February 2014 03/10/2014 Invoice 214 975.00 Check Total: 975.00 Check No: 102628 Check Date: 03/20/2014 Vendor: SCE01 Southern Calif.Edison 433-7602/3 Electricity-02/12/14-03/14/12 03/15/2014 Electricity 116.16 118-0533/3 Electricity-02/12/14-03/14/14 03/15/2014 Electricity 2,237.60 169-6818/3 Electricity-02/11/14-03/13/14 03/14/2014 Electricity 24171 402-8599/3 Electricity-02/10/14-03/12/14 03/13/2014 Electricity 1,315,49 387-8846/3 Electricity-02/11/14-03/13/14 03/14/2014 Electricity 61.58 213-1176/3 Electricity-02/12/14-03/14/14 03/15/2014 Electricity 3,721.04 Check Total: 7,694.58 Check No: 102629 Check Date: 0312012014 Vendor: SCE01 Southern Calif.Edison 983-7477/2 Electricity- 11/12/13-01/10/14 02/07/2014 Electricity 80128 Check Total: 802.28 Check No: 102630 Check Date: 03/20/2014 Vendor: STE38 Stericyles,Inc. 3002566646 Medical waste services 02/28/2014 Invoice 3002566646 313.62 Page City of Seal Beach Accounts Payable Printed: 04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 313.62 Check No: 102631 Check Date: 03/20/2014 Vendor: STI Joe Stilinovich 2/23-27/14 Meal&transp.reimb.for CPCA training 02/27/2014 Employee Reimbursement 80.00 Check Total: 80.00 Check No: 102632 Check Date: 03/20/2014 Vendor: SUR03 Surfside Colony Ltd 5272 Clean&maintain beach-February 2014 03/10/2014 Invoice 5272 2,906.20 Check Total: 2,906.20 Check No: 102633 Check Date: 03/20/2014 Vendor: SWA01 S.W.Administrators Inc. 90616508 Remove&replace 1056 sq.ft.of alley c 03/09/2014 PO 10885 Invoice 90616508 2,875.88 90616508 Remove&replace 1056 sq.ft.of alley c 03/09/2014 PO 10885 Invoice 90616508 8,627.62 Check Total: 11,503.50 Check No: 102634 Check Date: 03/20/2014 Vendor: SYN05 SYNOPTEK 222409 Cable for workstation 02/28/2014 Invoice 222409 93.75 Check Total: 93.75 Check No: 102635 Check Date: 03/20/2014 Vendor: TASO1 Taser International,Inc. S11349426 Holster,Blackhawk,Left,X26P 02/21/2014 PO 10917 Invoice S1134942 236.52 S11349426 XDPM Battery Pk Assembled 02/21/2014 PO 10917 Invoice S1134942 440.11 Check Total: 676.63 Check No: 102636 Check Date: 03/20/2014 Vendor: TER02 Terminix Processing Center 332750019 Pest control at P.D. 02/26/2014 Invoice 332750019 77.00 Check Total: 77.00 Check No: 102637 Check Date: 03/20/2014 Vendor: THO17 Thomson Reuters--West 829116845 West information charges-February 2014 03/01/2014 PO 10594 Invoice 82911684 234.70 Check Total: 234.70 Check No: 102638 Check Date: 03/20/2014 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable- 03/18/14-04/17/14 03/10/20148448400280010799 70.02 280232468 PRI internet-3/18-4/17/14 03/10/2014 8448400280232468 686.26 280232559 P20M dedicated access-3/18-4/17/14 03/10/20148448400280232559 690.25 Check Total: 1,446.53 Check No: 102639 Check Date: 03/20/2014 Vendor: TOM06 Cynthia Tomlinson w17826 Re#0316158 waste dep.fee reimb 70639 03/17/2014 Waste Deposit Fee Reimbur 3,418.00 Check Total: 3,418.00 Check No: 102640 Check Date: 03/20/2014 Vendor: TRA25 Transfirst Health 0000019685 Monthly fee-Feb 41399801118438 03/12/2014 Invoice 0000019685 283.18 0000019684 Monthly fee-Feb 41399800819044 03/12/2014 Invoice 0000019684 660.12 Check Total: 943.30 Check No: 102641 Check Date: 03/20/2014 Vendor: TRAW Traw Associates Consulting 031-05-201 Building contract-January 2014 02/12/2014 PO 10935 Invoice 031-05-2 12,300.00 Check Total: 12,300.00 Check No: 102642 Check Date: 03/20/2014 Vendor: VER17 Verizon California 598-4514/3 Phone service-03/10/14-04/09/14 03/10/2014 Phone Services 107.03 1126569144 High speed internet-03/10/14-04/09/14 03/10/2014 Phone Services 36.99 197-0071/3 Phone service-03/04/14-04/03/14 03/04/2014 Phone Services 43.78 197-0070/3 Phone service-03/04/14-04/03/14 03/04/2014 Phone Services 797.71 598-8624/3 Phone service-03/10/14-04/09/14 03/10/2014 Phone Services 214.48 197-0071/3 Phone service-03/04/14-04/03/14 03/04/2014 Phone Services 306.41 197-0071/3 Phone service-03/04/14-04/03/14 03/04/2014 Phone Services 697.01 197-0071/3 Phone service-03/04/14-04/03/14 03/04/2014 Phone Services 49.99 197-0071/3 Phone service-03/04/14-04/03/14 03/04/2014 Phone Services 219.60 Page 6 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,473,00 Check No: 102643 Check Date. 03/20/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8654/3 DSI service-03/10/14-04/09/14 03/10/2014 DS1 Phone Services 450.82 UH9-2434/3 DSI service-03/10/14-04/09/14 03/10/2014 DSI Phone Services 368,23 UI-19-1202/3 DSI service-03/04/14-04/03/14 03/04/2014 DSI Phone Services 423.95 UI-19-1194/3 DSI service-03/10/14-04/09/14 03/10/2014 DSI Phone Services 423.95 Check Total: 1,666,95 Check No: 102644 Check Date: 03/20/2014 Vendor: Von Der Cheryl Vonderhellen 144010-02 Instructor Fee for Winter 2014 03/18/2014 Instructor Fee for Winter 630.70 Check Total: 630.70 Check No: 102645 Check Date: 03/20/2014 Vendor: WES38 Westminster fee Management LLC 123130-04 Instructor Fee for Winter 2014 03/18/2014 Instructor Fee for Winter 22.75 113131-04 Instructor Fee for Winter 2014 03/18/2014 Instructor Fee for Winter 68.25 Check Total: 91.00 Check No: 102646 Check Date: 03/20/2014 Vendor: WOR09 Worthington Ford 649997 Jewels 575559 03/11/2014 Open PO 10395 Invoice 649 1180 650018 Sensor 175649 03/11/2014 Open PO 10395 Invoice 650 262.71 Check Total: 275.51 Date Totals: 254,447.67 Check No: 102647 Check Date: 03/21/2014 Vendor: CIT48 SRSPA PR Batch 6 3 2014 SBSPA Dues(CEA) 03/18/2014 230.80 Check Total: 230,80 Check No: 102648 Check Date: 03/21/2014 Vendor: CITYS City Of Seal Reach PR Batch 6 3 2014 Flexible Spending Acct 03/18/2014 682.95 PR Batch 6 3 2014 Flex Spend Cafeteria-M 03/18/2014 238.43 Check Total: 921.38 Check No: 102649 Check Date: 03/21/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 6 3 2014 457 Plan Employee Cont 03/18/2014 12,108.15 PR Batch 6 3 2014 457 Defer Comp Cafeter 03/18/2014 4,145.72 PR Batch 6 3 2014 457 City Contribution 03/18/2014 1,204,61 PR Batch 6 3 2014 457 Plan Employee Cont 03/18/2014 1,156.96 PR Batch 6 3 2014 457 City Contribution 03/18/2014 3,150.05 Cheek Total: 21,765,49 Check No- 102650 Cheek Date: 03/21/2014 Vendor: OCE01 O.C.E.A. PR Batch 6 3 2014 OCEA Dues 03/18/2014 235.68 Check Total: 235.68 Check No: 102651 Check Date. 03121/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 6 3 2014 PMA Dues 03118/2014 200.00 Check Total: 200.00 Check No: 102652 Cheek Date: 03/21/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 6 3 2014 POA Dues 03/18/2014 1,050.00 Check Total: 1,050.00 Cheek No: 102653 Check Date: 03/21/2014 Vendor: UNI01 United Way PR Batch 6 3 2014 United Way 03/18/2014 6.00 Check Total: 6.00 Cheek No: 102654 Cheek Date.- 03/21/2014 Vendor: USB US Bank Pars 6746022400 03.19.14 Unapplied employer contribution 03/19/2014 PARS unapplied Employer C -1,001.63 PR Batch 6 3 2014 PARS Employee Portion 03/18/2014 4,717.52 Page 7 City of Sea]Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount PR Batch 6 3 2014 PARS Employer Portion 03/18/2014 360.11 Check Total: 1,076.00 Date Totals: 25,485.35 Check No: 102655 Check Date- 03/27/2014 Vendor: AADS01 AADS Office Solutions 77523 City Hall Remodel\City Hall Remodel 12/20/2013 Invoice 77523 517.55 Check Total: 517.55 Check No: 102656 Check Date: 03/27/2014 Vendor: ADV17 Advanced Roofing Systems w17823 Re#371379 waste dep.fee reimb.74247 03/24/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 102657 Check Date: 03/27/2014 Vendor: AFL01 AFLAC 024760 P/R deduction flexible benefit payable 03/11/2014 Invoice 024760 2,709.42 Check Total: 2,709.42 Check No: 102658 Check Date: 03/27/2014 Vendor: AIRHART Peggy Airhart w17748 Reimb.cost completing Mature Driver 03/17/2014 Reimbursement for Mature 20.00 Check Total: 20.00 Check No: 102659 Check Date: 03/27/2014 Vendor: AME01 American Heritage Life M014247106 P/R deduction insurance payable 03/05/2014 Case#42471 27.32 Check Total: 27.32 Check No: 102660 Check Date: 03/27/2014 Vendor: ARA05 Aramark Uniform Services 528540290 Pants,shirts services 02!19/2014 Public Works Yard Uniform 30.67 528540291 Pants,shirts services 02/19/2014 Public Works Yard Uniform 15.65 528557245 Pants,shirts services 02126/2014 Public Works Yard Uniform 15.65 528557246 Pants,shirts services 02/26/2014 Public Works Yard Uniform 20,11 792503996 Credit on uniform service 03/03/2014 Credit for various custom -16.45 792503993 Credit on uniform service 03/03/2014 Credit for various custom -14.12 792503997 Credit on uniform service 03/03/2014 Credit for various custom -10.20 792503994 Credit on uniform service 03/03/2014 Credit for various custom -27.58 792503995 Credit on uniform service 03/0312014 Credit for various custom -32.97 502-846998 Pants,shirts services 01/22/2014 Public Works Yard Uniform 15.65 502-846998 Pants,shirts services 01/22/2014 Public Works Yard Uniform 30.67 502-846998 Pants,shirts services 01/22/2014 Pub]ic Works Yard Uniform 20.11 528486820 Pants,shirts services 01/29/2014 Public Works Yard Uniform 14.12 528486822 Pants,shirts services 01/29/2014 Public Works Yard Uniform 30.67 528486821 Pants,shirts services 01/29/2014 Public Works Yard Uniform 27.58 528486823 Pants,shirts services 01/29/2014 Public Works Yard Uniform 15.65 528486824 Pants,shirts services 01/29/2014 Public Works Yard Uniform 20.11 528506673 Pants,shirts services 02/05/2014 Public Works Yard Uniform 14.12 528506674 Pants,shirts services 02/05/2014 Public Works Yard Uniform 27.58 529506675 Pants,shirts services 02/05/2014 Public Works Yard Uniforrn 25.96 528506676 Pants,shirts services 02/05/2014 Public Works Yard Uniform 13.40 528506677 Pants,shirts services 02/05/2014 Public Works Yard Uniform 20.11 528523510 Pants,shirts services 02/12/2014 Public Works Yard Uniform 14.12 528523511 Pants,shirts services 02/12/2014 Public Works Yard Uniform 27.58 528523512 Pants,shirts services 02/12/2014 Public Works Yard Unifortri 30.67 528523514 Pants,shirts services 02/12/2014 Pub]ic Works Yard Uniform 14.12 528540288 Pants,shirts services 02/19/2014 Public Works Yard Uniform 14.12 502-846998 Pants,shirts services 01/22/2014 Pub]ic Works Yard Uniform 27.58 502-845320 Pants,shirts services 01/15/2014 Public Works Yard Uniform 27.75 502-845321 Pants,shirts services 01/15/2014 Public Works Yard Unifurrn 30.67 502-845320 Pants,shirts services 01/15/2014 Public Works Yard Uniform 14.12 528557244 Pants,shirts services 02/26/2014 Public Works Yard Uniform 30.67 528557243 Pants,shirts services 02/26/2014 Public Works Yard Uniform 27.58 528557242 Pants,shirts services 02/26/2014 Pubic Works Yard Uniform 14.12 528540292 Pants,shirts services 02/19/2014 Public Works Yard Uniform 20.11 Page 8 City of Seat Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 528540289 Pants,shirts services 02/19/2014 Public Works Yard Uniform 27.58 502-845321 Pants,shirts services 0 1 15/2014 Public Works Yard Uniform 20.11 502-845321 Pants,shirts services 0 1 15/2014 Publ ic Works Yard Uniform 15.65 502-846998 Pants,shirts services 01/22/2014 Public Works Yard Unifon-n 14.12 Check Total: 627.16 Check No: 102661 Check Date: 03/27/2014 Vendor: ARC08 ARC 7385445 New Swimming Pool\New Swimming Pool 02/27/2014 Invoice 7385445 121,10 Check Total: 121.10 Check No: 102662 Check Date: 03/27/2014 Vendor: ARROI Arrowhead Mountain Spring 04C0027940 City Hall drinking water 2/15/14-3/14/14 03/18/2014 Invoice 04C0027940022 96.17 Check Total: 96.17 Check No: 102663 Check Date: 03/27/2014 Vendor: ASS03 Associated Soils Engineering. 39711 Ocean Ave Alley(Ist to 6th)\Ocean Ave 02/28/2014 Invoice 39711 250.00 39717 Lampson Water Well-Backup\Lampson Wa 02/26/2014 Invoice 39717 80.00 39711 Ocean Ave Alley{1st to 6th)\Ocean Ave 02/28/2014 Invoice 39711 250.00 Check Total: 580.00 Check No: 102664 Check Date: 03/27/2014 Vendor- ATHOI A-Throne 426190 Portable restrmeather Park 3/194/15/14 03/19/2014 Site 54917 259.20 Check Total: 259.20 Check No: 102665 Check Date; 03/27/2014 Vendor: BAS07 Basin Marine 25669 Haul out strip bottom,apply 2 coat of b 03/06/2014 PO 10904 Invoice 25669 5,273.00 25669 Materials use to repair fiberglass 03/06/2014 PO 10904 Invoice 25669 2,165.98 Check Total: 7,438.98 Check No: 102666 Check Date: 03/27/2014 Vendor: BAT06 Battery Systems Inc 11-293067 Battery 24-75 03/20/2014 Open PO 10415 Invoice I I- 78.58 Check Total: 78.58 Check No: 102667 Check Date: 03/27/2014 Vendor: BAY08 Bay Hardware 304748 Foam roller,int latex,paint care 03/18/2014 Open PO 10387 Invoice 304 19.36 304783 Brass nipple,teflon tape, pipe seal 03/19/2014 Open PO 10388 Invoice 304 18.24 304802 Screws/nuts/bolts/anchors/washer 03/20/2014 Open PO 10385 Invoice 104 12.27 304805 Screws/nuts/bolts/anchors/washer,etc 03/20/20140pen PO 10385 Invoice 304 13.71 304798 FCT Connector 03/19/2014 Open PO 10713 Invoice 304 13.20 304820 Credit return mv. 104813 03/20/2014 Open PO 10713 Invoice 304 -0.10 304833 Screw guide driver,torx bit 03/21/20140pen PO 10389 Invoice 304 7.43 304624 Metal grinding,flap disc,screws,bolts, 03/13/2014 Open PO 10713 Invoice 304 1101 Check Total: 96.12 Check No. 102668 Check Date: 03/27/2014 Vendor: BUS08 BUSINESS CARD xxx2525 Training&meeting EOC 2/11/14-3/10114 03/1712014xxx2525 224.51 xxx2525 Training&meeting CM 2/11114-3/10/14 03/17/2014 xxx2525 114,15 xxx2525 Training&meeting CC 2/11/14-3/10/14 03117/2014 xxx2525 -491.62 xxx2525 Training&meeting CC 2/11/14-3/10/14 03/1712014 xxx2525 618.23 xxx2525 Training&meeting PD 2/11/14-3/10/14 03/17/2014 xxx2525 1,232.29 xxx2525 Training&meeting Lifeguard 2//11-3/10 03/17/2014xxx2525 700.00 xxx2525 Network Solution 2/11/14-3/10/14 03/1712014xxx.2525 16.99 xxx2525 Training&meeting Jail 2/11/14-3/10/14 03/17/2014xxx2525 225.00 xxx2525 Training&meeting PD 2/11/14-3/10/14 03/17/2014 xxx2525 266.56 xxx2525 Straight talk airtime 2/11/14-3110/14 03/17/2014xxx2525 46.54 Check Total: 2,952.65 Check No: 102669 Check Date: 03/27/2014 Vendor: CAL92 California Truck Equipment Co. 5671 Servicebody vise bracket for unit#40 03/2012014 PO 11007 Invoice 5671 34335 Check Total: 343.35 Page 9 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102670 Check Date: 03/27/2014 Vendor: CAM14 Campbell Window Film 43936 Window tinting for stairway landing wind 03/20/2014 PO 10983 Invoice 43936 225.00 Check Total: 225.00 Check No: 102671 Check Date: 03/27/2014 Vendor: CAS17 Tom Casulas 31514 10 yr Sewer Imp Master Plan\ 10 yr Sewe 03/16/2014 Invoice 31514 130.00 31514 Lampson Water Well-Backup\Lampson Wa 03/16/2014 Invoice 31514 1,235.00 31514 Pier Storage Area Repair\Pier Storage 03/16/2014 Invoice 31514 1,235.00 31514 Ocean Ave Alley(1 st to 6th)\Ocean Ave 03/16/2014 Invoice 31514 1,137.50 31514 Ocean Ave Alley(1 st to 6th)\Ocean Ave 03/16/2014 Invoice 31514 1,137.50 31514 Contract professional Services 03/16/2014 Invoice 31514 585.00 Check Total: 5,460.00 Check No: 102672 Check Date: 03/27/2014 Vendor: CH109 Chief Supply 408886 Streamlight 3 Volt batteries as per quot 03/07/2014 PO 10961 Invoice 408886 308.00 408886 Duracell Procell Batteries as per quote 03/07/2014 PO 10961 Invoice 408886 491.21 Check Total: 799.21 Check No: 102673 Check Date: 03/27/2014 Vendor: Cit63 City of Seal Beach Petty Cash w17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 9.40 w 17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 19.00 w17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 181.61 w17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 60.59 w17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 94.75 w17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 28.99 w17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 67.00 w 17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 8.78 w17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 72.28 w17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 76.43 w 17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 124.49 w 17883 Replenish Petty Cash 03/25/2014 Replenish Petty Cash-Ci 98.45 Check Total: 841.77 Check No: 102674 Check Date: 03/27/2014 Vendor: CSMFO02 C S M F O w17881 "Sales Property Tax-Hoang&Dillon 03,/25/2014 Sales&Property Tax Outl 60.00 Check Total: 60.00 Check No: 102675 Check Date: 03/27/2014 Vendor: DE01 De Lage Landen Financial Serv. 40655814 LeaseCannon Printer-3/24/14-4/23/14 03/10/2014 PO 10499 Invoice 40655814 1,064.18 Check Total: 1,064.18 Check No: 102676 Check Date: 03/27/2014 Vendor: DIV04 Dive/Corr,Inc. 1422 Underwater inspction of 2 water storage 03/17/2014 PO 10919 Invoice 1422 2,200.00 Check Total: 2,200.00 Check No: 102677 Check Date: 03/27/2014 Vendor: DURO1 Scott Durzo 127010-01 Instructor Fee for Winter2014 03/25/2014 Instructor Fee for Winter 188.40 Check Total: 188.40 Check No: 102678 Check Date: 03/27/2014 Vendor: DYN03 Dynalectric 104035 Retention on project WTI 102ex019 02/28/2014 Invoice 104035 -20,884.50 104035 Lampson Water Well-Backup\Lampson Wa 02/28/2014 Invoice 104035 208,845.00 Check Total: 187,960.50 Check No: 102679 Check Date: 03/27/2014 Vendor: FOR09 Robin Forte-Lincke w17840 TV origination services semi-monthly 03/19/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 102680 Check Date: 03/27/2014 Vendor: Fortney Dan Fortney 3/10/14-3/ Exp.reimb for Post Records Sup.Course 03/14/2010 Employee Reimbursement 429.04 Page 10 City of Sea]Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total; 429.04 Check No: 102681 Check Date: 03/27/2014 Vendor: GEN04 General Pump Co.,Inc. 23417 Removal,installation,and alignment of 02/28/2014 PO 10855 Invoice 23417 2,909.37 Check Total: 2,909.37 Check No: 102682 Check Date: 03/27/2014 Vendor: GRA08 Grainger 9389016461 Poweersupplycodrd 8 ft 03/13/2014 Invoice 9389016461 7.72 9383257673 Metal halide light fixture 03/07/2014 PO 10959 Invoice 93832576 172.27 938996 1 1 79 Carboy Igithweight 5 gal HDPE 03/14/2014 PO 10989 Invoice 93899611 107.14 Check Total: 287.13 Check No: 102683 Check Date: 03/27/2014 Vendor: "DOI HD Supply Waterworks,LTD. C143254 I'Angl Mtr fip x ran no lead 03/18/2014 PO 10962 Invoice 0143254 40.42 0143254 3/4"ball valve low lead 03/18/2014 PO 10962 Invoice 01 43254 254.06 0143254 3/4"ABV wi lead 03/18/2014PO 10962 Invoice C143254 209.76 C143254 2" Brass meter flanges no lead 03/18/2014 PO 10962 Invoice C143254 213.32 Check Total: 717.56 Check No: 102684 Check Date: 03/27/2014 Vendor: HdL01 Hinderliter,del Llamas&Asso 0022006-IN Sales Tax I st QTR 03/17/2014 Invoice 0022006-1N 900.00 0022006-IN Audit Services-Sales Tax 03/17/2014 Invoice 0022006-IN 305.56 Check Total: 1,205.56 Check No: 102685 Check Date: 03/27/2014 Vendor: HISO1 Hi Standard Automotive LLC 21648 Installation emergency equipment Unit 11 03/17/2014 PO 10668 Invoice 21648 9,366.52 Check Total; 9,366.52 Check No: 102686 Check Date: 03/27/2014 Vendor: Hoang Alayna Hoang 2/19-2/21/ Reimb.for parking&mileage CSMFO Conf. 02/22/2014 Employee Reimbursement 168.70 3/21/14 V9 battery for the Safe 03/21/2014 Employee Reimbursement 6.47 Check Total: 175.17 Check No: 102687 Check Date: 03/27/2014 Vendor: HOMOI Home Depot Credit Services 4043107 Estimate for new paint,and supplies. 03/06/2014 PO 10958 Invoice 4043107 253.09 8081234 Wire rope,nozzle,409 cleaner,etc 03/12/2014 xxx654 Invoice 8081234 123.33 Check Total: 376.42 Check No: 102688 Check Date: 03/27/2014 Vendor: HUG03 Hughes Network Systems,LLC BI-2767655 Internet Marina Ctr.03/16/14-04/16/14 03/16/2014 Invoice B1-276765577 107.94 Check Total: 107.94 Check No: 102689 Check Date: 03/27/2014 Vendor: HUN11 John L. Hunter&Associates,Inc. SealBeachN NPDES Services- February 2014 03/02/2014 Invoice Sea]BcachNP0214 2,981.30 Check Total: 2,981.30 Check No: 102690 Check Date- 03/27/2014 Vendor- Kldz01 Kidz Love Soccer 123998-01 Instructor Fee for Winter 2014 03/25/2014 Instructor Fee for Winter 197.60 123995-01 Instructor Fee for Winter 2014 03/25/2014 Instructor Fee for Winter 296.40 123997-01 Instructor Fee for Winter 2014 03/25/2014 Instructor Fee for Winter 592.80 Check Total: 1,086.80 Check No: 102691 Check Date: 03/27/2014 Vendor: LAN06 Lance,Soil&Lunghard LLP w17882 Gov Acctg Audit-Beaticy,Hoang,Dillon 03/25/20142014 Gov.Acctg&Audit U 165.00 Check Total: 165.00 Check No: 102692 Check Date: 03/27/2014 Vendor: MaryM Mary Martinez 3/3/14-3/7 Meal rreimb.for CA.Homecide Conference 03/07/2014 Employee Reimbursement 220.00 Check Total: 220.00 Page I 1 City of Seal Beach Accounts Payable Printed: 04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102693 Check Date: 03/27/2014 Vendor: MEGAPATH MegaPath 5282921 DSL service at Lampson Ave-April 03/18/2014 Invoice 5282921 87.96 Check Total: 87.96 Check No: 102694 Check Date: 03/27/2014 Vendor: MOR02 Morrison Tire Inc. 222042 Tire and tire recycling 03/17/2014 Open PO 10416 Invoice 222 710.28 222044 Tire alignment check air pressure 03/17/2014 Open PO 10416 Invoice 222 76.46 Check Total: 786.74 Check No: 102695 Check Date: 03/27/2014 Vendor: MUN02 Municipal Water District of Orange Count 8110 Water deliveries for February 2014 03/14/2014 Invoice 8110 10,049.93 Check Total: 10,049.93 Check No: 102696 Check Date: 03/27/2014 Vendor: NAP01 Napa Auto Parts 214473 Hook,pin hook 03/18/2014 Open PO 10391 Invoice 214 145.78 214594 PNCLP 58 W 3.2 SHNK 03/19/2014 Open PO 10391 Invoice 214 11.87 214413 Pin stripping from do 03/18/2014 Open PO 10391 Invoice 214 5.57 214068 Napgold oil filter 03/14/2014 Open PO 10391 Invoice 214 10.52 213947 Napa quart 5W20,5W30 03/14/2014 Open PO 10391 Invoice 213 206.84 213945 Napagold oil filter,brake pads,air fil 03/14/2014 Open PO 1391 Invoice 2139 101.78 Check Total: 482.36 Check No: 102697 Check Date: 03/27/2014 Vendor: NCE01 NCE 334083003 Services to 12/28/13-02/28/14 03/11/2014 PO 10522 Invoice 33408300 2,680.00 Check Total: 2,680.00 Check No: 102698 Check Date: 03/27/2014 Vendor: OFF10 OFFICETEAM 39951019 Partime staff week-ended 03/07/14 03/11/2014 Invoice 39951019 619.20 Check Total: 619.20 Check No: 102699 Check Date: 03/27/2014 Vendor: OFFI1 Office Solutions Business Prod 1-00594010 (4)folder 03/19/2014 Invoice 1-00594010 56.16 Check Total: 56.16 Check No: 102700 Check Date: 03/27/2014 Vendor: Oxy01 Oxygen Funding Inc. 0054419-1N Install 4 yards river rock Ocean 2/28 02/28/2014 Landscape Services 4,640.00 0054418-IN Install 5 yards river rock Ocean 2/17 02/28/2014 Landscape Services 5,800.00 Check Total: 10,440.00 Check No: 102701 Check Date: 03/27/2014 Vendor: Parrett Bob Parrett Construction.Inc. w17817 Re#0367051 waste dep. fee reimb.73913 03/24/2014 Waste Deposit Reimburseine 2,800.00 Check Total: 2,800.00 Check No: 102702 Check Date: 03/27/2014 Vendor: PFM PFM Asset Management LLC PFM-152379 Investment Porfolio serv.February 2014 03/24/2014 Invoice PFM-152379 1,928.24 Check Total: 1,928.24 Check No: 102703 Check Date: 03/27/2014 Vendor: POR01 Port Supply 006556 Antenna VHF emergency 03/12/2014 Open PO 10410 Invoice 006 52.31 Check Total: 52.31 Check No: 102704 Check Date: 03/27/2014 Vendor: PRI17 The Printery,Inc. 104941 Business cards for Crystal Landavazo 03/07/2014 Invoice 104941 49.25 Check Total: 49.25 Check No: 102705 Check Date: 03/27/2014 Vendor: PR028 ProPet Distributors,Inc 99968 Dogipot Litter Pick Up Bags 03/13/2014 Open PO 10479 Invoice 999 946.90 Check Total: 946.90 Page 12 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102706 Check Date: 03/27/2014 Vendor: PSIOI PSI 1411 Cap,fuel tank,plastic H6 03/13/2014 Invoice 1411 5.72 Check Total: 5,72 Check No: 102707 Check Date: 03/27/2014 Vendor: PSOMAS PSOMAS 94792 10 Year Storm Drain Imp.A 10 Year Stonn 03/07/2014 PO 10 175 Invoice 94792 2,767.50 Check Total: 2,767.50 Check No: 102708 Check Date: 03/27/2014 Vendor: QUI03 Quick Crete Products Corp. 0097412-IN Upright planters for the PD Entrance are 03/13/2014 PO 10929 Invoice 0097412- 3,585-60 Check Total: 3,585.60 Check No: 102709 Check Date: 03/27/2014 Vendor: Roady Suzanne Roady-Ross 142077-02 Instructor Fee for Winter 2014 03/25/2014 Instructor Fee for Winter 130.00 Check Total: 130.00 Check No: 102710 Check Date: 03127/2014 Vendor: SCEOI Southern Calif.Edison 402-9720/3 Electricity-01/15/14-03/17/14 03/19/2014 Electricity 1,674.32 136-7996/3 Electricity-02/12/14-03/14/14 03/18/2014 Electricity 1,053.71 402-9720/3 Electricity-02/01/14-03/01/14 03/19/2014 Electricity 362.54 732-8971/3 Electricity-02/19/14-03/20/14 03/21/2014 Electricity 1,538,35 512-8151/3 Electricity-02/13/14-03/17/14 03/18/2014 Electricity 29.69 717-1120/3 Electricity-02/19/14-03/20/14 03/21/2014 Electricity 2452 404-9330/3 Electricity-02/19/14-03/20/14 03/21/2014 Electricity 27.31 805-3483/3 Electricity-02/19/14-03/20/14 03/21/2014 Electricity 24.52 Check Total: 4,734-96 Check No: 102711 Check Date: 03/27/2014 Vendor: SEA33 Seal Beach Sun Newspaper February 2 Pulic/legal notices-February 2014 03/25/2014 Staterment for February 2 178.50 February 2 Pulic/legal notices-February 2014 03/25/2014 Staterment for February 2 273.00 February 2 Pulic/legal notices-February 2014 03/25/2014 Staterment for February 2 105.00 February 2 Pulic/legal notices-February 2014 03/25/2014 Staterment for February 2 57.75 Check Total: 614.25 Check No: 102712 Check Date: 03/27/2014 Vendor: Shanks Gordon Shanks 3/1/2014 Mileage&parking reimb.OCAGAS meeting 03/01/2014Councilmember Reirriburserne 24.04 Check Total: 24.04 Check No: 102713 Check Date: 03/27/2014 Vendor: STU05 Stump Fence Co TS6147 6 ea temp fence stands 03/18/2014 PO 10966 Invoice TS6147 215.00 TS6144 3 cas 12x6'temp fence 03/18/2014 PO 10965 Invoice TS6144 950.00 Check Total: 1,165-00 Check No: 102714 Check Date: 03/27/2014 Vendor: Sup27 Superior Water Technologies 2014-011 Labor repair hypocblorite generation cle 01/2712014 PO 10849 Invoice 2014-011 800.00 2014-011 CT 100 eel I casing 01/27/2014 PO 10849 Invoice 2014-011 756.00 Check Total: 1,556.00 Check No: 102715 Check Date: 03/27/2014 Vendor: SYLVAIN Nicholas Sylvain w17662 Reirribusernent for live scan fingerprint 03/20/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 102716 Check Date: 03/27/2014 Vendor: TABANGCU Denny Tabangeura w17661 Reimbursement for live scan fingerprint 03/19/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 102717 Check Date: 03/27/2014 Vendor: TER02 Terminix Processing Center 333246725 Pest control at Police Department 03/12/2014 Invoice 333246725 77.00 Check Total: 77.00 Page 13 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102718 Check Date: 03/27/2014 Vendor: THE51 The Gas Company 80919009/3 Gas service 3333 Bolsa Chica 2/19-3/20 03/24/2014 Gas Services 951.32 Check Total: 95132 Check No: 102719 Check Date: 03/27/2014 Vendor: TIM04 Time Warner Cable LLC 280021291 BCI&BCV City Hall 03/25/14-04/25/14 03/16/2014 8448400280021291 160.43 280212676 BCE Speed PD Substation-3/23-4/22/14 03/14/20148448400280212676 260.95 Check Total: 421.38 Check No- 102720 Check Date: 03/27/2014 Vendor: TRU01 Truesdail Labs,Inc. 00812233 Test or service on 02/18/14 03/06/2014 Open PO 10393 Invoice 008 186.25 00812462 Test or service on 034/04/14 03/10/2014 Open PO 10393 Invoice 008 54.60 00812461 Test or Service on 03/10/14 03/10/2014 Open PO 10393 Invoice 008 186.25 00812341 Test or service on 02/25/14 03/10/2014 Op[en PO 10393 Invoice 00 186.25 Check Total: 613.35 Check No: 102721 Check Date: 03/27/2014 Vendor: TRU07 TruGreert 7001583433 22 sycamore on seal beach blvd to preve 03/13/2014 PO 10936 Invoice 70015834 990.00 7001583429 1st fruit reduction spray application to 03/13/2014PO 10939 Invoice 70015834 945.00 7001583432 22 paradise palm on ocean ave to prevent 03/13/2014 PO 10932 Invoice 70015834 990.00 7001583431 Date palm on seal beach blvd to prevent 03/13/201410931 Invoice 7001583431 270.00 7001583434 22 sycamore on seal beach to prevent dec 03/13/2014 PO 10937 Invoice 70015 834 990.00 Check Total: 4,185.00 Check No: 102722 Check Date: 03/27/2014 Vendor: VER17 Verizon California 891-1483/3 Phone service-03/07/14-04/06/14 03/07/2014 Phone Services 48.46 Check Total: 48.46 Check No: 102723 Check Date: 03/27/2014 Vendor: VER18 Verizon Wireless 9721034306 Wireless cell-02/02/14-03/01/14 03!01/2014 Invoice 9721034306 5.16 9721034306 Wireless cell-02/02/14-03/01/14 03!0 1/2014 Invoice 9721034306 46.00 9721034306 Wireless cell-02/02/14-03/01/14 03/01/2014 Invoice 9721034306 1.82 9721034306 Wireless cell-02/02/14-03/01/14 03/01/2014 Invoice 9721034306 39.62 9721034306 Wireless cell-02/02/14-03/01/14 03/01/2014 Invoice 9721034306 10.32 Check Total: 10192 Check No: 102724 Check Date: 03/27/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/3 DSI service-03/13/14-04/12/14 03/13/2014DSI Services 533A1 UH9-2456/3 DS1 service-03/16/14-04/15/14 03f 16/2014 DS I Services 368.23 UH4-8506/3 DS1 service-03/16/14-04/15/14 03/16/2014 DSI Services 450,82 Check Total: 1,352,46 Check No: 102725 Check Date: 03/27/2014 Vendor: VICO2 Victor Stanley,Inc. S127899 Elizabeth Cochrah Bench 03/11/2014 PO 10766 Invoice S[27899 1,989.44 Check Total: 1,989.44 Check No: 102726 Check Date: 03/27/2014 Vendor: VVM V&V Manufacturing 39041 Repair and refinish badges#417,#354,# 03/05/2014 PO 10982 Invoice 39041 113.68 Check Total: 113.68 Check No. 102727 Check Date: 03/27/2014 Vendor: WES15 West-lite Supply Co Inc 29609C ADB-ICN4P32N35M Flurescent ballast 03111/2014 PO 10951 Invoice 29609C 225.50 296090 CIF I 8TD-INX35 4 Pin florescent lamps 03/11/2014 PO 10951 Invoice 296090 82.78 Check Total: 308.28 Check No: 102728 Check Date: 03/27/2014 Vendor: WES52 Western Transit System,Inc 2.2078 Senior Center shuttle-January 2014 02/03/2014 Senior Transportation Ser 518.73 2.2078 Senior Center shuttle-January 2014 02/03/2014 Senior Transportation Ser 6,817.77 2.2080 "Thursday Shopping Subuttle-Janaury 02/03/2014 Senior Transportation Ser 2,072,81 2.2079 Seal Beach Dial A Ride-January 2014 02/03/2014 Senior Transportation Ser 8,314.24 Page 14 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 17,723.55 Check No: 102729 Check Date: 03/27/2014 Vendor: WH113 Liebert Cassidy Whitmore 177917 Client SE0IO-00001 FLSA Audit=2/28/14 02/28/2014 Invoice 177917 202.50 Check Total: 202.50 Check No: 102730 Check Date: 03/27/2014 Vendor: WOR09 Worthington Ford 650410 Kit,Wheel 03/17/2014 Open PO 10395 Invoice 650 457-64 Check Total: 457.64 Date Totals: 310,787.07 Check No: 102731 Check Date: 04/01/2014 Vendor- BEN08 Ginger Bennington-Acct #0132966989 W17663-01- Retiree Health Ins.-April 03/26/2014 April Retiree 174.63 Check Total: 174.63 Check No: 102732 Check Date: 04/01/2014 Vendor: BRA02 Alan Bramiett,Acct#0000013383 W17633-02- Retiree health ins.April 03/26/2014 April Retiree 422.09 Check Total: 422.09 Check No: 102733 Check Date: 04/01/2014 Vendor: Brayton Tom Brayton W17663-03- Retiree Health Ins.-April 03/26/2014April Retiree 338.17 Check Total: 338.17 Check No: 102734 Check Date: 04/01/2014 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 W 17663-04- Retiree Health Ins.-April 03/26/2014 April Retiree 477.42 Check Total: 477,42 Check No: 102735 Check Date: 04/01/2014 Vendor: Chambers Steven Chambers/6860469433 W 17663-05- Retiree Health Ins.-April 03/26/2014April Retiree 788.98 Check Total: 788,98 Check No: 102736 Check Date: 04/01/2014 Vendor: Chauncey Stephen Chauncey Acet.10 20003601296 W 17663-06- Retiree Health Ins.-April 03/26/2014 April Retiree 634.98 Check Total: 63498 Check No: 102737 Check Date: 04/01/2014 Vendor: COR17 James Cornwell W 17663-07- Retiree Health Ins.-April 03/26/2014April Retiree 206.64 Check Total: 206.64 Check No: 102738 Check Date: 04/01/2014 Vendor: CUS03 Steve Cushman W17663-08- Retiree Health Ins.-April 03/26/2014 April Retiree 813.04 Check Total: 813.04 Check No: 102739 Check Date: 04/01/2014 Vendor: D'A01 Sam D'amlco W 17663-09- Retiree Health Ins.-April 03/26/2014April Retiree 535.72 Check Total: 535.72 Check No: 102740 Check Date: 04/01/2014 Vendor: Davi Dan Davis W17663-10- Retiree Health Ins.-April 03/26/2014 April Retiree 162.63 Check Total: 162.63 Check No: 102741 Check Date: 04/01/2014 Vendor: DOR04 Daniel Dorsey W17663-11- Retiree Health Ins.-April 03/26/2014Apffl Retiree 515.00 Check Total: 515.00 Check No: 102742 Check Date: 04/01/2014 Vendor: ELLOS Jerry Ellison/Acct.1-534-6679-746 W17663-12- Retiree Health Ins.-April 03/26/2014 April Retiree 71.78 Check Total; 71,78 Page 15 City of Seal Beach Accounts Payable Printed: 04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102743 Check Date: 04/01/2014 Vendor: FEE01 Charles Feenstra W17663-13- Retiree Health Ins.-April 03/26/2014 April Retiree 117.78 Check Total: 117.78 Check No: 102744 Check Date: 04/01/2014 Vendor: Frey Randy Frey W 17663-14- Retiree Health Ins.-April 03/26/2014 April Retiree 631.78 Check Total: 631.78 Check No: 102745 Check Date: 04/01/2014 Vendor: Fri005 Leonard Frisbie W 17663-15- Retiree Health Ins.-April 03/26/2014 Aril Retiree 123.00 Check Total: 123.00 Check No: 102746 Check Date: 04/01/2014 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W17663-16- Retiree Health Ins.-April 03/26/2014 April Retiree 485.38 Check Total: 485.38 Check No: 102747 Check Date: 04/01/2014 Vendor: GOROI Marcia Gordon W17663-17- Retiree Health Ins.-April 03/26/2014 April Retiree 324.45 Check Total: 324.45 Check No: 102748 Check Date: 04/01/2014 Vendor: Gro08 James Groos Acct#1354 W17663-18- Retiree Health Ins.-April 03/26/2014 April Retiree 154.72 Check Total: 154.72 Check No: 102749 Check Date: 04/01/2014 Vendor: Guidry Jacqueline Guidry W17663-19- Retiree Health Ins.-April 03/26/2014 April Retiree 179.21 Check Total: 179.21 Check No: 102750 Check Date: 04/01/2014 Vendor: HAGENOI Don Hagen/Acct.2808091165 W17663-20- Retiree Health Ins.-April 03/26/2014 April Retiree 179.21 Check Total: 179.21 Check No: 102751 Check Date: 04/01/2014 Vendor: HAR34 Darrell Hardin Acct#0359341880 W17663-21- Retiree Health Ins.-April 03/26/2014 April Retiree 470.94 Check Total: 470.94 Check No: 102752 Check Date: 04/01/2014 Vendor: HEGOI Cheryl Heggstrom W17663-22- Retiree health reimb. April 03/26/2014 April Retiree 74.64 Check Total: 74.64 Check No: 102753 Check Date: 04/01/2014 Vendor: JOH10 James Johnson-Acct.5331706886 W17663-23- Retiree Health Ins.-April 03/26/2014 April Retiree 720.90 Check Total: 720.90 Check No: 102754 Check Date: 04/01/2014 Vendor: Kling Helen Kling W17663-24- Retiree Health Ins.-April 03/26/2014 April Retiree 293.02 Check Total: 293.02 Check No: 102755 Check Date: 04/01/2014 Vendor: Law41 Ronald Lawson W17663-25- Retiree Health Ins.-April 03/26/2014 April retiree 126.78 Check Total: 126.78 Check No: 102756 Check Date: 04/01/2014 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 W17663-28- Retiree Health Ins.-April 03/26/2014 April Retiree 701.96 Check Total: 701.96 Check No: 102757 Check Date: 04/01/2014 Vendor: MAI Jill Maiten W17663-26- Retiree health ins. April 03/26/2014 April Retiree 298.00 Check Total: 298.00 Page 16 City of Seat Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102758 Check Date: 04/01/2014 Vendor: Masankay Norberto Masangkay acct#8764085988 W17663-27- Retiree Health Ins.-April 03/26/2014 April Retiree 206.64 Check Total: 206.64 Check No: 102759 Check Date: 04/01/2014 Vendor: MCGOI Kathleen McGlynn-40132004 W17663-29- Retiree Health Ins.-April 03/26/2014 April Retiree 318.98 Check Total: 318.98 Check No: 102760 Check Date: 04/01/2014 Vendor: MOU01 Moulton,Kay W17663-30- Retiree Health Ins.-April 03/26/2014 April Retiree 302.28 Check Total: 302.28 Check No: 102761 Check Date: 04/01/2014 Vendor: NET03 James E.Nettleton Acct 0290279850 W17663-31- Retiree Health Ins.-April 03/26/2014 April Retiree 357,00 Check Total: 357.00 Check No: 102762 Check Date: 04/01/2014 Vendor: PAAOI Rick Paap W 17663-32- Retiree Health Ins.-April 03/26/2014April Retiree 116.63 Check Total: 116.63 Check No: 102763 Check Date: 04/01/2014 Vendor: PAL05 Marcie Palmitier W17663-33- Retiree health ins.reimb-April 03/26/2014 April Retiree 188.23 Check Total: 188.23 Check No: 102764 Check Date: 04/01/2014 Vendor: PIC06 Stacy Picascia W 17663-34- Retiree Health Ins.-April 03/26/2014 April Retiree 179.21 Check Total: 179.21 Check No: 102765 Check Date: 04/01/2014 Vendor: Risinger Mark Risinger W17663-35- Retiree Health Ins.-April 03/26/2014 April Retiree 814.20 Check Total: 814.20 Check No: 102766 Check Date: 04/01/2014 Vendor: R0001 Dennis Root-Acct#6142316386 W17663-36- Retiree Health Ins.-April 03/26/2014April Retiree 722,42 Check Total: 722,42 Check No: 102767 Check Date: 04/01/2014 Vendor: SH101 Vicki Shirley W 17663-37- Retiree Health Ins.-April 03/26/2014April Retiree 139.78 Check Total: 139.78 Check No: 102768 Check Date: 04/01/2014 Vendor: SIDOI Larry Sides W17663-38- Retiree Health Ins.-April 03/26/2014April Retiree 178.83 Check Total: 178.83 Check No: 102769 Check Date: 04/01/2014 Vendor- Smith15 James T.Smith W 17663-39- Retiree Health Ins.-April 03/26/2014 April Retiree 350.91 Check Total: 350.91 Check No: 102770 Check Date: 04/01/2014 Vendor: STA04 Steve Staley Acct.#51699-00-6 W 1766340- Retiree Health Ins.-April 03/26/2014 April Retiree 386.15 Check Total: 386.15 Check No: 102771 Check Date: 04/01/2014 Vendor: STA57 Robert Stanzione W 17663-41- Retiree Health Ins.-April 03/26/2014 April Retiree 152.57 Check Total: 152.57 Check No: 102772 Check Date: 04/01/2014 Vendor: ST101 Stephanie Stinson W 17663-42- Retiree Health Ins,-April 03/26/2014 April Retiree 112.64 Check Total: 112.64 Page 17 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 Usecintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102773 Check Date: 04/01/2014 Vendor: ST005 Steve Stockett W 17663-43- Retiree Health Ins.-April 03/26/2014 April Retiree 398.78 Check Total: 398,78 Check No: 102774 Check Date: 04/0112014 Vendor: SUL07 Patrick Sullivan W 17663-44- Retiree Health Ins.-April 03/26/2014 April Retiree 342.19 Check Total: 342.19 Check No: 102775 Check Date: 04/01/2014 Vendor- TH003 Dennis J.Thomas Acct,#5788034766 W 17663-45- Retiree Health Ins,-April 03/26/2014 April Retiree 337,00 Check Total- 337.00 Check No: 102776 Check Date: 04/01/2014 Vendor: VAN02 David Van Holt W 17663-46- Retiree Health Ins.-April 03/26/2014 April Retiree 223.00 Check Total: 223.00 Check No: 102777 Check Date: 04/01/2014 Vendor: VAS01 Michael Vasquez W 17663-47- Retiree Health Ins.-April 03/26/2014 Apri I Retiree 255.78 Check Total: 255.78 Check No: 102778 Check Date: 04/01/2014 Vendor: Vilensky Kevin Vilensky W17663-48- Retiree Health Ins.-April 03/26/2014 April Retiree 258.63 Check Total: 258.63 Check No: 102779 Check Date: 04/01/2014 Vendor: WACO2 John Wachtman W 17663-49- Retiree Health Ins.-April 03/26/2014 April Retiree 453.22 Check Total: 453.22 Check No: 102780 Check Date: 04/01/2014 Vendor: Watson02 Jeff Watson W 17663-50- Retiree Health Ins.-April 03!26/2014 April Retiree 393.76 Check Total: 393.76 Check No: 102781 Check Date: 04/01/2014 Vendor: WHIM Lee Whittenberg W 17663-51- Retiree Health Ins.-April 03/26/2014 April Retire 800.48 Check Total: 800.48 Check No: 102782 Check Date: 04/01/2014 Vendor: ZAH03 Michael Zaharas W17663-52- Retiree Health Ins.-April 03/26/2014 April Retiree 175-78 Check Total: 175.78 Check No: 102783 Check Date: 04101/2014 Vendor: ZANO1 Dean Zanone W17663-53- Retiree Health Ins.-April 03/26/2014 April Retiree 352.00 Check Total: 352.00 Date Totals: 18,539.94 Check No: 102785 Check Date: 04/03/2014 Vendor: ACCOI Accent Flag&Sign 33374 6'x1210'tough tex poly US flags 03/04/2014 PO 10956 Invoice 33374 332.45 33377 Crane charge,labor,and parts to repair 03/14/2014 PO 10957 Invoice 33377 1,076.87 Check Total: 1,409.32 Check No: 102786 Check Date: 04/03/2014 Vendor: Amaral Roofing Amaral wl 7818 Re#0371190 waste dep,fee reimb.74245 03/26/2014 Waste Deposit Fee Reirnbur 500,00 Check Total: 500.00 Check No. 102787 Check Date: 04/03/2014 Vendor: ARAOI Aramark Correctional Services 6084001166 Inmate meal 01/2814-02/18/14 02/21/2014Invoice 6084001166 874.80 6084001166 Additional meal-01/28/14 02/21/2014 Invoice 6094001166 59.50 Check Total: 934.30 Page 18 City of Sea]Beach Accounts Payable Printed:04/07/2014 08:50 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102788 Check Date: 04/03/2014 Vendor: ARA05 Aramark Uniform Services 528624471 Pants,shirt services 03/26/2014PW Yard Uniforrn Services 20.11 52859 1 1 39 Pants,shirt servicess 03/12/2014 PW Yard Unifonn Sery 25.96 528607796 Pants,shirt services 03/19/2014 PW Yard Uniform Services 25.96 528624470 Pants,shirt services 03/26/2014PW Yard Uniform Services 13.30 528624469 Pants,shirt services 03/26/2014PW Yard Uniform Services 25.96 528607794 Pants,shirt services 03/19/2014PW Yard Uniform Services 14.12 528574098 Pants,shirt services 03/05/2014 PW Yard Uniform Services 14.12 528574099 Pants,shirt services 03/05/2014 PW Yard Uniform Services 27.58 528574100 Pants,shirt services 03/05/2014 PW Yard Uniform Services 25.96 528574101 Pants,shirt services 03/05/2014PW Yard Uniform Services 13.30 528624468 Pants,shirt services 03/26/2014 PW Yard Uniform Services 27.58 528624467 Pants,shirt services 03/26/2014 PW Yard Uniform Services 14.12 528523513 Pants,shirt services 02/12/2014 PW Yard Uniform Services 15.65 528591137 Pants,shirt services 03/12/2014 PW Yard Uniform Services 14.12 528607798 Pants,shirt services 03/19/2014 PW Yard Uniform Services 20.11 528607797 Pants,shirt services 03/19/2014PW Yard Uniform Services 13,30 52859 1 1 4 1 Pants,shirt services 03/12/2014PW Yard Uniform Services XI 1 528574102 Pants,shirt services 03/05/2014 PW Yard Uniform Services 20.11 528607795 Pants,shirt services 03/19/2014PW Yard Uniform Services 27.58 528591140 Pants,shirt services 03/12/2014 PW Yard Uniform Set-vices 13.30 528591138 Pants,shirt services 03/12/2014 PW Yard Uniform Services 27.58 Check Total: 419.93 Check No: 102789 Check Date: 04/03/2014 Vendor: BAIOI Joe Bailey 3/19-3/22/ Travel exp reimb.for NDPA conference 03/22/2014 Employee Reimbursement 492.60 Check Total: 492.60 Check No: 102790 Check Date: 04/03/2014 Vendor: BAT06 Battery Systems Inc 11-293172 Battery 03/24/2014 Open PO 10415 Invoice 1 1- 89.16 Check Total: 89.16 Check No: 102791 Check Date: 04/03/2014 Vendor: BAY08 Bay Hardware 364814 Vac g1s huntr enamel,emery cloth 03/26/2014 Open PO 10389 Invoice 364 134.79 304940 Washer 20 pk,screws/nuts/bolts/anchors 03/25/20140pen PO 10389 Invoice 304 14.04 304796 Picture hanger,sawtooth hanger 03/19/2014 Open PO 10387 Invoice 304 9.04 Check Total: 157.87 Check No: 102792 Check Date: 04/03/2014 Vendor- BET07 Bethco Builders 30844 Cazsc 30-2013-00640596-Ruby's Inc. 01/15/2014 Invoice 30844 506.25 Check Total: 506.25 Check No: 102793 Check Date: 04/03/2014 Vendor: BLO01 David Bloom,MD 3.3 1.2014 Monthly retainer-March 2014 03/31/2014 Retainer-March 2014 1,000.00 Check Total: 1,000.00 Check No: 102794 Check Date: 04/03/2014 Vendor: CAL 123 California Auto Upholstery 27486 Paint and body and complete detail unit 03/13/2014 PO 11025 Invoice 27486 1,032.00 Check Total: 1,032.00 Check No: 102795 Check Date: 04/03/2014 Vendor: CAL74 Cal.Municipal Treasurers Asso w17627 CCMT Resertification 04/01/2014CCMT Rescrtification 35.00 Check Total: 35.00 Check No: 102796 Check Date- 04/03/2014 Vendor: CAM01 Campbell Presto Printing,Inc. 64-028 5000 brochures-"How to Survive a Tsuna 03/19/2014 PO 11001 Invoice C 14-028 612.36 Check Total: 612,36 Check No: 102797 Check Date: 04/03/2014 Vendor: CHA33 Charles King Company Inc. 4313-3 Retention on project WT1401-044 02/28/2014 Invoice 4313-3 -4,160.72 4313-3 Ocean Ave Alley(I st to 6th)\Ocean Ave 02/28/2014 Invoice 4313-3 83,214.36 Page 19 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 4313-3 Ocean Ave Alley(I st to 6th)\Ocean Ave 02/28/2014 Invoice 4313-3 83,214.37 4313-3 Retention on project WT1401-019 02/28/2014 Invoice 4313-3 -4,160.72 Check Total: 158,107.29 Check No: 102798 Check Date: 04/03/2014 Vendor: Cit63 City of Seal Beach Petty Cash w17750 Replenish petty cash-Police 04/01/2014 Replenish Petty Cash-Po 60.24 w17750 Replenish petty cash-Police 04/01/2014 Replenish Petty Cash-Po 86.05 w17750 Replenish petty cash-Police 04/01/2014 Replenish Petty Cash- Po 85.91 w17750 Replenish petty cash-Police 04/01/2014 Rep]enish Petty Cash-Po 191.50 w17750 Replenish petty cash-Police 04/01/2014 Replenish Petty Cash-Po 11.42 w17750 Replenish petty cash-Police 04/01/2014 Replenish Petty Cash-Po 46.81 w17750 Replenish petty cash-Police 04/01/2014 Replenish Petty Cash-Po 3.49 w17750 Replenish petty cash-Police 04/01/2014 Replenish Petty Cash-Po 41.59 Check Total: 527.01 Check No: 102799 Check Date: 04/03/2014 Vendor: CLE16 Clean Mart USA 011266 Hand cotton 01/24/2014Tennis Center Supplies 95.58 011261 Hand cotton,towel multifold white 01/24/2014 Tennis Center Supplies 119.34 Check Total: 214.92 Check No: 102800 Check Date: 04/03/2014 Vendor: COM40 Commercial Aquatic Services,I 114-0672 Service for heater issue 3/24/14 03/24/2014 Invoice 114-0672 295.00 114-0625 Chemical delivered for February 2014 03/17/2014 Invoice 114-0625 968.11 Check Total: 1,263.11 Check No: 102801 Check Date: 04/03/2014 Vendor: COU32 County of Orange SH 36152 OCATS Tel&Switcher cost for Mar.2014 03/18/2014 Invoice SH 36152 319.00 Check Total: 319.00 Check No: 102802 Check Date: 04/03/2014 Vendor: CWEA02 CWEA 86782 Tom Tobin to attend Coll.Workshop 03/03/2014 PO 1 101 1 Registration Fee 45.00 86784 Kenny Sabo attend Coll.Workshop 03/03/2014 PO 1 1011 Registration fee 45.00 Check Total: 90.00 Check No: 102803 Check Date: 04/03/2014 Vendor: DAT07 Datamatic,Inc. CA-0000025 Meter Reading System Maint.-May 2014 03/24/2014 Contract DAT000000O05845 228.88 Check Total: 228.88 Check No: 102804 Check Date: 04/03/2014 Vendor: DEL03 Delta Dental of California BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 68.47 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 16.91 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 79.17 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 47.54 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 51.37 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 413.30 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 335.40 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 84.52 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 364.41 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 1,028.50 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 1,605.82 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 297.07 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 144.29 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 267.14 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 33.58 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 156.61 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 281.87 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 1 nvoice BE00775610-Group 209.61 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 41.10 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 105.57 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 449.29 BE00775610 PPO Dental Insurance-April 2014 04/01/2014 Invoice BE00775610-Group 2,600.82 Check Total: 8,682.36 Page 20 City of Seat Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No. 102805 Check Date: 04/03/2014 Vendor: DEL04 Delta Dental Insurance Company BE00077296 HMO Dental Insurance-April 2014 04/01/2014 Invoice BE000772967-Div. 5.98 BE00077296 HMO Dental Insurance-April 2014 04/01/2014 1 nvoice BE000772967-Div. 217.20 BE00077296 HMO Dental Insurance-April 2014 04/01/2014 Invoice BE000772967-Div, 49.08 BE00077296 HMO Dental Insurance-April 2014 04/01/2014 Invoice BE000772967-Div. 29.36 BE00077296 HMO Dental Insurance-April 2014 04/01/2014 Invoice BE000772967-Div. 115.34 BE00077296 HMO Dental Insurance-April 2014 04/01/2014 Invoice BE000772967-Div, 31.79 BE00077296 HMO Dental Insurance-April 2014 04/01/2014 Invoice BE000772967-Div. 16.05 BE00077296 HMO Dental Insurance-April 2014 04/01/2014 Invoice BE000772967-Div. 344.84 BE00077296 HMO Dental Insurance-April 2014 04/01/2014 Invoice BE000772967-Div, 23.24 Check Total: 832.88 Check No: 102806 Check Date: 04/03/2014 Vendor: DIV07 Diversified Thermal Services,Inc. 14-195 Leak Check system 03/12/2014 Invoice 14-195 1,535.00 Check Total: 1,535.00 Check No: 102807 Check Date: 04/03/2014 Vendor: EAR06 Earthlink Inc. 472783508 StarterSite Mo Mar 20 Apr 19 2014 03/20/2014 Invoice 472783508 19.95 Check Total: 19.95 Check No: 102808 Check Date: 04/03/2014 Vendor: ENG06 Engineersupply,LLC 11086859 Satco Masterfile carrier strips 6552 for 02/14/2014 PO 10918 Web Order 110868 105.24 Check Total: 10524 Check No: 102809 Check Date: 04/03/2014 Vendor: Equi05 Equipment Direct 411561 014-L881M 12 Hour Green Light Sticks 500 03/18/2014 PO 10990 Invoice 411561 784.70 Check Total: 784.70 Check No: 102810 Check Date: 04/03/2014 Vendor: Estevez Luis Estevez 3/26-28/14 Travel exp reimb-League of Ca.Cities PW 03/28/2014 Employee Reimbursement 150.88 Check Total: 150.88 Check No: 102811 Check Date: 04/03/2014 Vendor: GAL02 Galls LLC BC0061027 Tactical Pants 03/12/2014PO 10984 Invoice BC006102 102,44 Check Total: 102.44 Check No: 102812 Check Date: 04/03/2014 Vendor: GOL21 Golden State Constructors,Inc 1685 Pier Storage Area Repair\Pier Storage 03/23/2014 Invoice 1685 38,400.00 1685 Retention on project BP1401 03/23/2014 Invoice 1685 -1,920.00 Check Total: 36,480.00 Check No: 102813 Check Date: 04/03/2014 Vendor: GRA08 Grainger 9392900206 Coupler 3/4 in size 03/19/2014 Invoice 9392900206 13.30 Check Total: 13.30 Check No: 102814 Check Date: 04/03/2014 Vendor: HOLMA Holman Family Counseling,Inc. INV 1011173 Employee Assistance Program-April 2014 04/01/2014 Invoice INVI 011173 104.34 Check Total: 104.34 Check No: 102815 Check Date: 04/03/2014 Vendor: ROM01 Home Depot Credit Services 4082740 Reseable cable tic 03/26/2014 xxx0654 Invoice 4082740 7.19 1105197 Scoth blue painter, 03/19/2014 xxx0654 Invoice 1105 197 27.02 Check Total: 34.21 Check No: 102816 Check Date: 04/03/2014 Vendor: HOT02 Hotschedules.com,Inc. 209318 Monthly serrvice for aspril 2014 03/12/2014 Invoice 209318 110,00 Check Total: 110.00 Check No: 102817 Check Date: 04/03/2014 Vendor: RUE01 Marika Huelskamp 142090-26 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 50.70 Page 21 City of Seal Beach Accounts Payable Printed: 04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 142090-23 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.80 142090-04 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 62.40 142090-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 31.20 Check Total: 152.10 Check No: 102818 Check Date: 04/03/2014 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Use Oil Recyclong-February 03/12/2014 Invoice SealBeachUO0214 95.00 Check Total: 95.00 Check No: 102819 Check Date: 04/03/2014 Vendor: JOB01 Jobs Available Inc. 1407039 Display Ad 3/25/14 Water SVCS Supervisor 03/25/2014 Invoice 1407039 429.00 Check Total: 429.00 Check No: 102820 Check Date: 04/03/2014 Vendor: KEY04 Key Digital 0048708 Power supply 6V 5A DC jack 03/26/2014 Sales Order 0048708 73.00 Check Total: 73.00 Check No: 102821 Check Date: 04/03/2014 Vendor: kingmanl Chuck Kingman Tennis Management 3.2.14 Manager Draw-February 2014 03/02/2014 Manager Draw-February 1,119.38 Check Total: 1,1 19.38 Check No: 102822 Check Date: 04/03/2014 Vendor: Krogman Gary Krogman 3/03-3/07/ Meal reimb.CHI annual conference 03/07/2014 Employee Reimbursement 220.00 Check Total: 220.00 Check No: 102823 Check Date: 04/03/2014 Vendor: Levitt Michael Levitt Feb&Mar Mileage reimbursement various meetings 03/28/2014 Councilmember Reimburseme 55.44 Check Total: 55.44 Check No: 102824 Check Date: 04/03/2014 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 617.17 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 2,512.32 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 235.19 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 78.74 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 65.07 0008600621 LTD-ApriI 2014 04/01/2014 Account CITY SEALBCH-BL 283.17 0008600621 LTD-ApriI 2014 04/01/2014 Account CITY SEALBCH-BL 311.54 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 123.74 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 180.36 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 26.79 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 111.03 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 291.13 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 18.21 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 62.73 000860062I LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 67.51 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 136.64 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 631.09 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 188.17 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 371.27 0008600621 LTD-April 2014 04/01/2014 Account CITY SEALBCH-BL 96.67 Check Total: 6,408.54 Check No: 102825 Check Date: 04/03/2014 Vendor: MAGUIREI Martha Maguire 142042-08 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 21.00 I42042-28 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 14.00 142042-07 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-10 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 21.00 142042-13 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 14.00 142042-15 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-17 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-18 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-20 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 Page 22 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 142042-23 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-27 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-53 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-03 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142044-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 220.50 142042-60 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 406.70 142042-33 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 14.00 142042-35 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-55 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-40 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-43 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 14.00 142042-52 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-50 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-48 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 142042-45 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 14.00 142042-38 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 7.00 Check Total: 858.20 Check No: 102826 Check Date: 04/03/2014 Vendor. MA102 The Main Street Art&Framing 13528 Framing 03/27/2014 Invoice 13528 97.20 Check Total: 97.20 Check No: 102827 Check Date: 04/03/2014 Vendor: MECO2 Meg Littlehead w17825 Re#0370600 waste dep.fee reimb.74215 03/24/2014 Waste Deposit Fee Reirnbur 500.00 Check Total: 500.00 Check No: 102828 Check Date: 04/03/2014 Vendor: mem08 Memorial Care Med Group 800000035 Medical service rendered on 03/20/14 03/26/2014 Account 800000035 319.00 Check Total: 319.00 Check No: 102829 Check Date: 04/03/2014 Vendor: MUL02 Mullins,Robert 3/23-3/27/ Travel exp.reimb. Role of Police chief 03/27/2014 Employee Reimbursement 1,149.00 Check Total: 1,149.00 Check No: 102830 Check Date: 04/03/2014 Vendor: NICHOLS1 Heather Nichols w17842 Supplies for Nat. Public Works Week 03/24/2014 Supplies for National PW 154.89 Check Total: 154.89 Check No: 102831 Check Date: 04/03/2014 Vendor: NU01 NU Kote 03.19.14 Convert tub-Hill-27 03/19/2014 CDBG Leisure World Bathro 1,251.28 03.20.14 Convert tub-Song-36C 03/20/2014 CDBG Leisure World Bathro 1,251.28 Check Total: 2,502.56 Check No: 102832 Check Date: 04/03/2014 Vendor- OFF10 OFFICETEAM 40047697 Parttime week-ended 03/21/14 03/25/2014 Invoice 40047697 619.20 39998917 Part time week-ended 03/14/14 03/18/2014 Invoice 39998917 619.20 Check Total: 1,238.40 Check No: 102833 Check Date: 04/03/2014 Vendor: OFF11 Office Solutions Business Prod 1-00595008 Hand towel,bath towel 03/21/2014 Office Supplies 119.88 1-00595964 Battery for the safe box 03/24/2014 Office Supplies 2432 1-00594255 Water billing invoices 03/20/2014 Office Supplies 366.66 1-00594253 #10 Security envelopes 03/20/2014 Office Supplies 111.58 1-00594253 #10 Security envelopes 03/20/2014 Office Supplies 446.35 1-00594254 Return envelopes 03/20/2014 Office Supplies 453.60 1-00594704 (2)paper 03/20/2014 Office Supplies 103.46 1-00593128 Towel I lxI 8 03/18/2014 Office Supplies 37.77 1-00590750 Clock,wall rack wood 03/12/2014 Office Supplies 121.90 1-00590694 Paper,ruler,flag,pad,post it pens 03/12/2014 Office Supplies 117.59 Check Total: 1,903.11 Page 23 City of Seal Beach Accounts Payable Printed-,04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102834 Check Date: 04/03/2014 Vendor: ORA26 O.0 Sanitation District w17822 Sewer connection fee 1/15/2014 03/31/20140CSD Fees Collected For 1 618.45 w17822 Sewer connection fee 2/03/2014 03/31/20140CSD Fees Collected For 1 620.35 Check Total: 1,238.80 Check No: 102835 Check Date: 04/03/2014 Vendor: Pennypoc Anne Pennypacker 122024-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 336.00 1 1 1 032-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 126.00 122023-04 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 112.00 122023-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 189.00 1 2202 1-04 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 210.00 112026-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 147.00 142040-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 218.40 142034-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 126.00 1 1 1 033-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 126.00 142026-04 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 220.50 142033-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 546.00 144025-01 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 250.60 142028-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 220.50 Check Total: 2,828.00 Check No: 102836 Check Date: 04/03/2014 Vendor: PierceOI Chris Pierce 3/19-3/221 Hotel&meal reimb.for Nat.Drowning 03122/2014 Employee Reimbursement 1,246.78 Check Total: 1,246.78 Check No: 102837 Check Date: 04/03/2014 Vendor: Pit03 Pitney Bowes 5502439547 Red ink cart I box 03/25/2014 Supplies Invoice 55024395 102.78 Check Total: 102.78 Check No: 102838 Check Date: 04/03/2014 Vendor: pur03 Pureland Supply 417250 DT00601 -LP850 Infocus Projector Lamp R 03/18/2014 PO 10991 Invoice 417250 471.60 Check Total: 471.60 Check No: 102839 Check Date: 04/03/2014 Vendor: RAMOS RAMCO 2014-042 Retention on project BG1204&BG1201 03/19/2014 Invoice 2014-042 11,786.68 2014-045 Install new automatic on/off sensor 03/20/2014 Invoice 2014-045 465.00 Check Total: 12,251.68 Check No- 102840 Check Date: 04/03/2014 Vendor: RCS01 RCS Investigations&consulting,L 2462 Investigation services and transcription 03/18/2014 Invoice 2462 4,384.38 Check Total: 4,384.38 Check No: 102841 Check Date: 04/03/2014 Vendor: RHFO1 R.H.F.INC. 66625 Recertified to NHTSA/IACP Spec 03/26/2014 Invoice 66625 85.00 Check Total: 85.00 Check No: 102842 Check Date: 04/03/2014 Vendor: RICO2 Richards Watson&Gershon March 31 2 Retainer for the month of March 2014 03/31/2014 Retainer for March 2014 20,000.00 Check Total: 20,000,00 Check No: 102843 Check Date: 04/03/2014 Vendor: RiveraO5 Reina Rivera 1 1 1 073-02 Instructor Fee for Winter 2014 04/01/2014 1 nstructor Fee for Winter 136.50 1 1 1 076-02 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 227.50 Check Total: 364.00 Check No: 102844 Check Date: 04103/2014 Vendor: RPW RPW Services,Inc. 119641 Gopher control service Parks 2/20/14 02/21/2014 Pest Control Services 475.00 119653 Gopher control service Edison Park 2/20 02/21/2014 Pest Control Services 525.00 117280 Gopher control service Arbor Park 2/28 02/28/2014 Pest Control Services 700.00 Check Total: 1,700.00 Page 24 City of Sea]Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102845 Check Date: 04/03/2014 Vendor: SAFIO Safeshred Company,Inc. 251348 Doc Dest 64& 175 Gallon 02/28/2014 Invoice 251348 54.00 Check Total: 54.00 Check No: 102846 Check Date: 04/03/2014 Vendor: SEA62 Seal Beach POA w17677 Attendee council member 03/27/2014 Public Safety Awards Lune 200.00 w17677 Attendee CM,PW Dr.Fin Dr,,Planning Dr 03/27/2014 Public Safety Awards Lune 240.00 Check Total: 440.00 Check No: 102847 Check Date: 04/03/2014 Vendor: STAOI Standard Insurance Co.Rb 00643052 P/R deducted insurance payable 03/17/2014 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 102848 Check Date: 04/03/2014 Vendor: STA53 Standard Insurance Company 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 4.28 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 72.29 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 10.31 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 10.28 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 21,72 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 112.59 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 3191 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 17.37 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 61.49 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 28.85 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 8.60 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 10.97 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 48.18 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 332.68 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 118.91 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 17.88 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 34.12 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 18.39 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 2.62 00643052 BLIFE,BADD,DEPLF-April 2014 04/01/2014 Policy#00 64352 0001 48.07 Check Total: 1,012.51 Check No: 102849 Check Date: 04/03/2014 Vendor: STAP02 Staples Advantage 3219845108 Foam cup,stapler,clips,staples,etc 01/1 1/2014Tennis Center Office Supp 388.87 3219845109 Coffee-mate 01/1 1/2014Tcnnis Center Office Supp 19.99 32 1 9845 1 1 0 Pop secret theater butter,homestyle 01/1 1/2014Tennis Center Office Supp 16.58 321 9845 1 1 1 Sorter stackable wood oak 01/11/2014 Tennis Center Office Supp 176.87 Check Total: 602.31 Check No: 102850 Check Date: 04/03/2014 Vendor: STEM Martha Stegen 142030-09 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 4.20 142030-11 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 8.40 142030-13 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 4.20 142030-15 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 4.20 142030-17 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 410 142030-01 Instructor Fee for Winter 2014 04/01/2014 Instructor Fee for Winter 2,123.10 Check Total: 2,14830 Check No: 102851 Check Date: 04/03/2014 Vendor: Struch Walter Struch w17749 Reimb.cost for Mature Driver Course 03/25/2014 Reimbursement of Cost Mat 15.00 Check Total: 15.00 Check No: 102852 Check Date: 04/03/2014 Vendor: SYN05 SYNOPTEK 222480 Computer TekCarc-April 2014 03/01/2014 Invoice 222480 18,769.75 Check Total: 18,769.75 Page 25 City of Seal Beach Accounts Payable Printed:04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102853 Check Date: 04/03/2014 Vendor: THEDUMB The Dumbell Man Fitness Equipm 23779 BH Fitness Upright Bike LK 550 repair 01/28/2014 Invoice 23779 125.00 24031 Sportart treadmill 63 &7631 repair 02/14/2014 Invoice 24031 216.02 24454 BH Fitness Upright Bike LK550 repair 03/14/2014 Invoice 24454 125.00 Check Total: 466.02 Check No: 102854 Check Date: 04/03/2014 Vendor: TOW05 Townsend Public Affaires 10037 Consulting services ffor March 2014 03/31/2014 PO 10572 Invoice 10037 2,083.00 Check Total: 2,083.00 Check No: 102855 Check Date: 04/03/2014 Vendor: UPSOI United Parcel Service 00005T86T6 UPS internet shipping 03/22/2014 Invoice 00005T86T6124 15.60 Check Total: 15.60 Check No: 102856 Check Date: 04/03/2014 Vendor: VER17 Verizon California 431-6879/3 Phone service-03/25/14-04/24/14 03/25/2014 Phone Services 107.11 Check Total: 107.11 Check No: 102857 Check Date: 04/03/2014 Vendor: VER18 Verizon Wireless 972 1 8680 1 5 Nationwide talk share-2/16/14-3/15/14 03/15/2014 Invoice 9721868015 44.53 9721868015 Nationwide talk share-2/16/14-3/15/14 03/15/2014 Invoice 9721868015 44.53 Check Total: 89.06 Check No: 102858 Check Date: 04/03/2014 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 4.73 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 51.30 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 1.03 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 9.54 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 17.67 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 4.73 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 27.65 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 57.63 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 1.03 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 70.94 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 10.33 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 243.94 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 000 1-00 503.15 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 13.59 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 8.27 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 39.90 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 10.67 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 31-06 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 49.40 30-006227- Vision insurance-April 2014 03/20/2014 Account 30 006227 0001-00 14.81 Check Total: 1,171.37 Check No: 102859 Check Date: 04/03/2014 Vendor: VULOI Vulcan Materials Co. 70291467 3 tons Asphalt for repairs on Westminste 03/17/2014 PO 10987 Invoice 70291467 305.29 Check Total: 305.29 Check No: 102860 Check Date: 04/03/2014 Vendor: WAL14 Wallace Laboratories 37139 Soil &tissue samples @ 116 Main St 03/21/2014 PO 10998 Invoice 37139 815.00 Check Total: 815.00 Check No: 102861 Check Date: 04/03/2014 Vendor: WES52 Western Transit System,Inc 2.2092 Senior Shuttle Service-February 2014 03/03/2014 Senior Transportation Ser 6,432.00 12094 "Thursday Shopping Shuttle"Feb.2014 03/03/2014 Senior Transportation Ser 1,708,50 2.2093 Seal Beach Dia A ride-February 2014 03/03/2014 Senior Transportation Ser 7,190.48 Check Total: 15,320.98 Pa-0 e 26 City of Sea] Beach Accounts Payable Printed: 04/07/2014 08:50 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102862 Check Date: 04/03/2014 Vendor: WHI13 Liebert Cassidy Whitmore 177918 fees for Client/Matter SE010-00013 02/28/2014 Invoice 177918 30.00 Check Total: 30.00 Check No: 102863 Check Date: 04/03/2014 Vendor: WOR09 Worthington Ford FOCB394110 Repair on 13 Ford Truck VNBA10824 03/12/2014 Open PO 10395 Invoice FOC 419.43 Check Total: 419.43 Date Totals: 322,753.75 Check No: 102864 Check Date: 04/04/2014 Vendor: CIT48 SBSPA PR Batch 7 4 2014 SBSPA Dues(CEA) 04/02/2014 230.80 Check Total: 230.80 Check No: 102865 Check Date: 04/04/2014 Vendor: CITYS City Of Seal Beach PR Batch 7 4 2014 Flexible Spending Acct 04/02/2014 632.95 PR Batch 7 4 2014 Flex Spend Cafeteria-M 04/02/2014 238.43 Check Total: 871.38 Check No: 102866 Check Date: 04/04/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 7 4 2014 457 Plan Employee Cont 04/02/2014 1,156.96 PR Batch 7 4 2014 457 City Contribution 04/02/2014 3,150.05 PR Batch 7 4 2014 457 City Contribution 04/02/2014 1,204.61 PR Batch 7 4 2014 457 Plan Employee Cont 04/02/2014 12,108.15 PR Batch 7 4 2014 457 Defer Comp Cafeter 04/02/2014 4,145.72 Check Total: 21,765.49 Check No: 102867 Check Date: 04/04/2014 Vendor: OCE01 O.C.E.A. PR Batch 7 4 2014 OCEA Dues 04/02/2014 235.68 Check Total: 235.68 Check No: 102868 Check Date: 04/04/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 7 4 2014 PMA Dues 04/02/2014 200.00 Check Total: 200.00 Check No: 102869 Check Date: 04/04/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 7 4 2014 POA Dues 04/02/2014 1,050.00 Check Total: 1,050.00 Check No: 102870 Check Date: 04/04/2014 Vendor: UNI01 United Way PR Batch 7 4 2014 United Way 04/02/2014 6.00 Check Total: 6.00 Check No: 102871 Check Date: 04/04/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 7 4 2014 PARS Employer Portion 04/02/2014 411.60 PR Batch 7 4 2014 PARS Employee Portion 04/02/2014 1,963.05 Check Total: 2,374.65 Date Totals: 26,734.00 Report Total: 958,747.78 Page 27