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CC AG PKT 2014-05-12 #B
City of Seal Beach Warrant Listing for Council Meeting May 12th, 2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 103000- 103224 $ 375,835.20 Year-to-Date: $ 26,743,049.31 $ 375,835.20 Payroll: Payroll Pers $ 88,526.93 Year-to-Date: $ 10,338,553.86 Payroll State&Federal Taxes $ 92,507.22 Payroll Direct Deposit $ 300,65925 Payroll Check 103082 $ 517.32 Total Payroll: $ 482,210.72 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: L. .........a4 05, Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103000 Check Date: 04/24/2014 Vendor: A-1-A A-1-A Security 71263 Alarrn monitoring-Apr to June 2014 04/01/2014 Invoice 71263 165.00 Check Total: 165.00 Check No: 103001 Check Date: 04/24/2014 Vendor: ABB05 Charles Abbott Associates,Inc 53356 Database maintenance monthly charge 03/31/2014 Invoice 53356 1,000.00 Check Total: 1,000.00 Check No: 103002 Check Date: 04/24/2014 Vendor: ADA02 Adamson Police Products INVI36300 ASP#07411 Red Gun,Carbine with Sliding 04/15/2014PO 11042 Invoice INVI3630 895.80 Check Total: 895.80 Check No: 103003 Check Date: 04/24/2014 Vendor: AFLOI AFLAC 458237 Flexible benefit payable-April 2014 04/11/2014 iNVOICE 458237 2,709.42 Check Total: 2,709.42 Check No: 103004 Check Date: 04/24/2014 Vendor: ALB06 Albert Grover&Associates 01488-IN Citywide signal Timing Service-March 2 03/31/2014 Invoice 01488-IN 150.00 Check Total: 150.00 Check No: 103005 Check Date: 04/24/2014 Vendor: ALL23 Allsteel.Inc. 670462 City Hall Remodel\City Hall Remodel 02/22/2014 PO 10851 Invoice 670462 838,22 670462 City Hall Remodel\City Hall Remodel 02/22/2014 PO 10851 Invoice 670462 219.02 670462 City Hall Remodel\City Hall Remodel 02/22/2014 PO 10851 Invoice 670462 69.33 670462 City Hall Remodel\City Hall Remodel 02/22/2014 PO 10851 Invoice 670462 50.65 670462 City Hall Remodel\City Hall Rernodel 02/22/2014 PO 10851 Invoice 670462 86.01 670462 City Hall Remodel\City Hall Remodel 02/22/2014 PO 10851 Invoice 670462 26.32 670462 City Hall Remodel\City Hall Remodel 02/22/2014 PO 10851 Invoice 670462 1,408.17 670462 City Hall Remodel\City Hall Remodel 02/22/2014 PO 10851 Invoice 670462 489.89 670462 City Hall Remodel\City Hall Remodel 02/22/2014 PO 10851 Invoice 670462 93.25 670462 City Hall Remodel\City Hall Remodel 02/22/2014 PO 10851 Invoice 670462 334.02 Check Total: 3,614.88 Check No: 103006 Check Date: 04/24/2014 Vendor: ALVAREZ3 Autumn Alvarez w17665 Reimb.for live scan fingerprinting 04/21/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103007 Check Date: 04/24/2014 Vendor: AME01 American Heritage Life M014247109 P/R deduction insurance payable April 04/07/2014 Case#42471 27.32 Check Total: 27.32 Check No: 103008 Check Date: 04/24/2014 Vendor: AME79 American Safety Products 65081 Softball league champion shirts 02/28/2014 PO 10896 Invoice 65081 543.62 Check Total: 543.62 Check No. 103009 Check Date: 04/24/2014 Vendor: AN105 Seal Beach Animal Care Shelter 43458 Reservation#7354 wine fund raiser 04/15/2014 Reservation #7354 Chang 500.00 Check Total: 500.00 Check No: 103010 Check Date: 04/24/2014 Vendor: ARA05 Aramark Uniform Services 528657854 Pant,shirt services 04/09/2014 PW Yard Uniform Services 20.11 528674505 Pant,shirt services 04/16/2014 PW Yard Uniform Services 14.12 528674507 Pant,shirt services 04/16/2014 PW Yard Uniform Services 25.96 528674509 Pant,shirt services 04/16/2014 PW Yard Uniform Services 20.11 528674508 Pant,shirt services 04/16/2014 PW Yard Uniform Services 13.30 528674506 Pant,shirt services 04/16/2014PW Yard Uniform Services 46.82 528657850 Pant,shirt services 04/09/2014 PW Yard Uniform Services 14.12 528657851 Pant,shirt services 04/09/2014PW Yard Uniform Services 27,58 528657852 Pant,shirt services 04/09/2014PW Yard Uniform Services 25.96 528657853 Pant,shirt services 04/09/2014PW Yard Uniform Services 13.30 Page 1 City of Seal Beach Accounts Payable Printed: 05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 221.38 Check No: 103011 Check Date: 04/24/2014 Vendor: ARC08 ARC 7455924 City Yard Bldg Improv\City Yard Bldg I 04/10/2014 Invoice 7455924 151.98 7455924 City Yard Bldg Improv\City Yard Bldg I 04/10/2014 Invoice 7455924 151.97 Check Total: 303.95 Check No: 103012 Check Date: 04/24/2014 Vendor: ARROI Arrowhead Mountain Spring 04D0027940 CH drinking water 03/15/14-04/14/14 04/16/2014 Invoice 04D0027940022 52.56 Check Total: 52.56 Check No: 103013 Check Date: 04/24/2014 Vendor: ASBURY02 Jacqueline Asbury 211026-01 Instructor Fee for Spring 2014 04/22/2014 Instructor Fee for Spring 65.00 Check Total: 65.00 Check No: 103014 Check Date: 04/24/2014 Vendor: ASS03 Associated Soils Engineering. 39775 Ocean Ave Alley(1 st to 6th)\Ocean Ave 03/31/2014 Invoice 39775 600.00 39775 Ocean Ave Alley(1st to 6th)\Ocean Ave 03/31/2014 Invoice 39775 600.00 Check Total: 1,200.00 Check No: 103015 Check Date: 04/24/2014 Vendor: AT04 AT&T 1686360039 Accunet T1.5 MBPS Service-April 04/01/2014 Invoice 1686360039 358.58 Check Total: 358.58 Check No: 103016 Check Date: 04/24/2014 Vendor: BAY08 Bay Hardware 369037 Zinc safety hasp,female,male hose 04/16/2014 Open PO 10388 Invoice 369 64.10 305409 Lav fauset w/o popup 04/15/2014 Open PO 10387 Invoice 305 10.80 305551 Blue tape,container,paint guide,etc 04/21/2014 Open PO 10396 Invoice 305 137.92 305428 Spray paint,primer spray,broad knife 04/15/2014 Open PO 10385 Invoice 305 13.58 304933 Latex flat white,paint care fee 03/25/2014 Open PO 10387 Invoice 304 34.28 305459 Latex flat base,paint care fee 04/16/2014 Open PO 10389 Invoice 305 34.28 305451 Plastic anchor,masonry bit 04/16/2014 Open PO 10387 Invoice 305 9.68 305443 Black sharpie 04/16/2014 Open PO 10385 Invoice 305 3.48 305442 Power T Hex Key,handle hex key 04/16/2014 Open PO 10385 Invoice 305 10.78 305440 Paint tray liner,paint tray,roller,br 04/16/2014 Open PO 10389 Invoice 305 16.42 305202 Screw eye,bungee cord,brush,etc 04/04/2014 Open PO 10405 Invoice 305 74.39 305436 Sledge hammer,nut driver,tile staple, 04/16/2014 Open PO 10385 Ilnvoice 30 36.05 305433 Screw/nuts/bolts/anchors/washers,etc 04/15/2014 Open PO 10396 Invoice 305 86.64 305431 Zinc quick link,lag eye bolt 04/15/2014 Open PO 10385 Invoice 305 24.73 305283 key cutting,screws/nuts/bolts/anchors 04/09/2014 Open PO 10387 Invoice 30 32.27 305310 Smart straw,safety hasp,padlock,etc 04/10/2014 Open PO 10388 Invoice 305 66.82 305321 Sanding,&fiberglass respirator 04/10/2014 Open PO 10713 Invoice 305 12.23 305378 Purdy roller cover,wht spray paint 04/14/2014 Open PO 10385 Invoice 305 18.96 Check Total: 687.41 Check No: 103017 Check Date: 04/24/2014 Vendor: BERG02 Erik Berg 246031-02 Instructor Fee for Spring 2014 04/22/2014 Instructor Fee for Spring 223.60 Check Total: 223.60 Check No: 103018 Check Date: 04/24/2014 Vendor: CAS17 Tom Casulas 41314 Main Street Lighting Improv\Main Stree 04/13/2014 Invoice 41314 715.00 41314 Pier Storage Area Repair\Pier Storage 04/13/2014 Invoice 41314 650.00 41314 Contract professional services 04/13/2014 Invoice 41314 520.00 41314 Lampson Water Well-Backup\Lampson Wa 04/13/2014 Invoice 41314 910.00 41314 Ocean Ave Alley(1 st to 6th)\Ocean Ave 04/13/2014 Invoice 41314 1,202.50 41314 Ocean Ave Alley(1 st to 6th)\Ocean Ave 04/13/2014 Invoice 41314 1,202.50 Check Total: 5,200.00 Check No: 103019 Check Date: 04/24/2014 Vendor: CENO8 Centro Print Solutions 203007 Multipurpose Check MPCK-M for Accounts P 04/07/0114 PO 11017 Invoice 203007 351.49 Check Total: 351.49 Page 2 City of Seal Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No. 103020 Check Date: 04/24/2014 Vendor: CER15 Cerritos College Police Depart 1842 Rolling fees 3/18/14 04/02/2014 Invoice 1842 25,00 Check Total: 25.00 Check No: 103021 Check Date: 04/24/2014 Vendor: CIT01 City Of Cypress 10913 1 st QTR Shooting Range Jan-Mar 2014 04/08/2014 Invoice 10913 450.00 Check Total: 450.00 Check No: 103022 Check Date: 04/24/2014 Vendor; COM40 Commercial Aquatic Services,1 114-0818 Pool service on April 2014 04/08/2014 Invoice 114-0818 558.12 Check Total: 558.12 Check No: 103023 Check Date: 04/24/2014 Vendor: COR23 CORODATA RS4081163 Rotation container storage-March 2014 03/31/2014 Invoice RS4081163 36,49 RS4081162 Storage,transfer carton-March 2014 03/31/2014 Invoice RS4081162 149.17 Check Total: 185,66 Check No: 103024 Check Date: 04/24/2014 Vendor: COU32 County of Orange March 2014 Funds collected for parking-March 2014 04/04/2014 Allocation pf Parking Pen 17,593.00 Check Total: 17,593.00 Check No: 103025 Check Date: 04/24/2014 Vendor: COU32 County of Orange SC07757 Communication charges-March 2014 04/03/2014 Invoice SC07757 7.80 Check Total: 7.80 Check No: 103026 Check Date: 04/24/2014 Vendor: COU32 County of Orange Ski 36269 Booking farms,property inventory forms 04/02/2014 Invoice SH36269 86.10 Check Total: 86.10 Check No: 103027 Check Date: 04/24/2014 Vendor: Crosby02 Jerrit Crosby 223993-01 Instructor Fee for Spring 2014 04/22/2014 Instructor Fee for Spring 191.10 Check Total: 191J0 Check No: 103028 Check Date: 04/24/2014 Vendor-, DE01 De Lage Landen Financial Serv. 41004321 Lease#PUB 11156 for Canon Printers for 04/09/2014 PO 10499 Invoice 41004321 1,064.18 Check Total: 1,064.18 Check No: 103029 Check Date: 04/24/2014 Vendor: DEL01 Delta Elevator 0314-560 Elevator service-March 2014 03/31/2014 Invoice 0314-560 175.34 Check Total: 175.34 Check No: 103030 Check Date: 04/2412014 Vendor: Depart Department Of Justice 027538 (4)Fed LVL Volteer-Billed 04/02/2014 Invoice 027538 60.00 027002 (1)fingerprint APPS 04/02/2014 Invoice 027002 32.00 Check Total: 92.00 Check No: 103031 Check Date: 04/24/2014 Vendor: ENE01 Energy Tubulars Inc. w17388 Sales tax I st QTR Jan to March 2014 04/22/2014 Sales Tax I st QTR Jan-M 3,835.73 w17388 Sales tax I st QTR Jan to March 2014 04/22/2014 Sales Tax I st QTR Jan-M 11,507.19 Check Total: 15,34192 Check No: 103032 Check Date: 04/24/2014 Vendor: ENT005 Enterprise Ren-a-Car Co of LA w17752 Undercover car renta;-M.Martinez 2/25 04/15/2014 Undercover car rental for 126.33 w 17753 Undercover car renta;-M.Marrinez 2/18 04/15/2014 Undercover car rental for 126.33 w17751 Undercover car renta;-M.Marrinez 3/12 04/15/2014 Undercover car rental for 84.22 Check Total: 336.88 Check No: 103033 Check Date: 04/24/2014 Vendor: FED01 FedEX 2-619-2006 eXPRESS MAIL 04/11/2014 NVOICE 2-619-20066 11.19 Check Total: 1 1.19 Page 3 City of Seal Beach Accounts Payable Printed: 05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103034 Check Date: 04/24/2014 Vendor: FLA03 Flatiron Electric Group Inc. 5332-004re Retention on project ST1203 04/17/2014 Invoice 5332-004revised -3,428.70 5332-004re Main Street Lighting Improv\Main Stree 04/17/2014 Invoice 5332-004revised 34,287.01 Check Total: 30,858.31 Check No: 103035 Check Date: 04/24/2014 Vendor: FOR09 Robin Forte-Lincke w17918 TV origination services semi-mo.4/23/14 04/18/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 103036 Check Date: 04/24/2014 Vendor: FRE10 FREY Environmental,Inc. 686-01-21 R Underground Storage Tank Remed\Undergr 04/09/2014 Invoice 686-01-21 R 225.00 686-01-20R Underground Storage Tank Remed\Undergr 04/09/2014 Invoice 686-01-20R 115.00 Check Total: 340.00 Check No: 103037 Check Date: 04/24/2014 Vendor: GAL08 Galls,LLC BC0066653 Polyester clip,Iawpro tie bar 5/16 04/10/2014 Invoice BC0066653 25.03 Check Total: 25.03 Check No: 103038 Check Date: 04/24/2014 Vendor: GIBSON05 Jeff Gibson 1/14-1/15/ Tuition reimb.ENVS-319-CA9A 01/15/2014 Tuition Reimbursement 739.54 Check Total: 739.54 Check No: 103039 Check Date: 04/24/2014 Vendor: GLA05 Glasby Maintenance Supply Co 248643 Palmolive poules,purex dial,top mop 03/28/2014 Open PO 10398 Invoice 248 233.83 Check Total: 233.83 Check No: 103040 Check Date: 04/24/2014 Vendor: HOM01 Home Depot Credit Services 7020915 Hex set and gloves 04/02/2014 PO 11034 Invoice 7020915 22.60 7020915 Misc.supplies 04/02/2014 PO 11034 Invoice 7020915 611.06 Check Total: 633.66 Check No: 103041 Check Date: 04/24/2014 Vendor: HOT02 Hotschedules.com,Inc. 215913 Monthly license fee-May 2014 04/02/2014 Invoice 215913 110.00 Check Total: 110.00 Check No: 103042 Check Date: 04/24/2014 Vendor: HUG03 Hughes Network Systems,LLC B1-2775500 Marina Ctr.internet-4/16/14-5/16/14 04/16/2014 Invoice B1-277550086 107.94 Check Total: 107.94 Check No: 103043 Check Date: 04/24/2014 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES services-March 2014 04/15/2014 Invoice SealBeachNP0314 1,705.00 Check Total: 1,705.00 Check No: 103044 Check Date: 04/24/2014 Vendor: INS03 Instant Signs 26928 5 x 5 Banners 04/18/2014 PO 11047 Invoice26928 486.00 26928 Discount 10% 04/18/2014 PO 11047 Invoice26928 -45.00 Check Total: 441.00 Check No: 103045 Check Date: 04/24/2014 Vendor: JOH20 Johnson Controls,Inc. 1-98295383 Air-Conditioning seervice-April 2014 04/02/2014 Invoice 1-9829538345 1,297.00 Check Total: 1,297.00 Check No: 103046 Check Date: 04/24/2014 Vendor: JUAREZ01 Taylor Juarez w17664 Reimb.for live scan fingerprinting 04/09/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103047 Check Date: 04/24/2014 Vendor: KLI01 Klimczak Group 211061-01 Instructor Fee for Spring 2014 04/22/2014 Instructor Fee for Spring 378.95 211061-02 Instructor Fee for Spring 2014 04/22/2014 Instructor Fee for Spring 275.60 Check Total: 654.55 Page 4 City of Seal Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103048 Check Date: 04/24/2014 Vendor: LEW08 The Lew Edwards Group 0001 Public communication and outreach 04/17/2014 PO 11061 Invoice 0001 3,964.28 Check Total: 3,964.28 Check No: 103049 Check Date: 04/24/2014 Vendor: MC101 MCI Comm Services 7DL26042/4 Fax line Lifeguard April 2014 04/11/2014 Account 7DL26042 34.71 Check Total: 34.71 Check No: 103050 Check Date: 04/24/2014 Vendor: MET13 Metropolitan Telecommnications 0100518281 Phone services 04/08/14-05/07/14 04/08/2014 Invoice 0100518281-878-0 444.23 0100518281 Phone services 04/08/14-05/07/14 04/08/2014 Invoice 0100518281-878-0 226.60 0100518281 Phone services 04/08/14-05/07/14 04/08/2014 Invoice 0100518281-878-0 107.25 0100518281 Phone services 04/08/14-05/07/14 04/08/2014 Invoice 0100518281-878-0 179.20 0100518281 Phone services 04/08/14-05/07/14 04/08/2014 Invoice 0100518281-878-0 157.53 0100518281 Phone services 04/08/14-05/07/14 04/08/2014 Invoice 0100518281-878-0 821.03 0100518281 Phone services 04/08/14-05/07/14 04/08/2014 Invoice 0100518281-878-0 1,850.84 Check Total: 3,786.68 Check No: 103051 Check Date: 04/24/2014 Vendor: MIC12 Michi Floor Co. 206866 Furnish&install carpet 04/14/2014 Invoice 206866 1,256.00 Check Total: 1,256.00 Check No: 103052 Check Date: 04/24/2014 Vendor: Miller0l Joseph Miller 1V w17925 Reimb for room using his credit card 04/21/2014 Employee Reimbursement 99.68 Check Total: 99.68 Check No: 103053 Check Date: 04/24/2014 Vendor: NAP01 Napa Auto Parts 217373 Disc brake pads 04/08/2014 Open PO 10391 Invoice 217 42.17 216629 Credit on invoice 216334 4/01/14 04/02/2014 Open PO 10391 Invoice 216 -44.32 217505 Halogen capsule,napagold oil filter 04/09/2014 Open PO 10391 Invoice 217 37.61 217160 Slide tenninal 04/07/2014 Open PO 10391 Invoice 217 3.57 Check Total: 39.03 Check No: 103054 Check Date: 04/24/2014 Vendor: OCHCA Orange County Health Care Agen w17754 Return unused"POD"Grant to OCHCA 04/21/2014 Unused"POD"Grant Funds 8,057.12 Check Total: 8,057.12 Check No: 103055 Check Date: 04/24/2014 Vendor: OFF05 Office Depot,Inc. 7038137500 Ink HP,book memo,notebook,label,etc 04/03/2014 Open PO 10400 Invoice 703 175.02 Check Total: 175.02 Check No: 103056 Check Date: 04/24/2014 Vendor: OFF10 OFFICETEAM 40196999 Temporary staff week-ended 04/11/14 04/15/2014 Invoice 40196999 495.36 40097564 Temporary staff week-ended 03/28/14 04/01/2014 Invoice 40097564 619.20 40127478 Temporary staff week-ended 04/04/2014 04/07/2014 Invoice 40127478 619.20 Check Total: 1,733.76 Check No: 103057 Check Date: 04/24/2014 Vendor: OFFll Office Solutions Business Prod 1-00601885 Towel,tissue,cup,coffee,food,etc 04/04/2014 Invoice I-00601885 301.64 Check Total: 301.64 Check No: 103058 Check Date: 04/24/2014 Vendor: ONE04 One Legal LLC 7895147 Filing service fee City of SB vs Ruby's 12/05/2013 E-Filing Service Fee 9.95 7969949 Filing service fee City of SB vs Ruby's 03/26/2014 E-Filing Service Fee 9.95 Check Total: 19.90 Check No: 103059 Check Date: 04/24/2014 Vendor: PHO02 Phoenix Group 0320141000 False alarm collected-March 2014 04/11/2014 Invoice 0320141000 249.20 0320141000 Permit fees collected-March 2014 04/11/2014 Invoice 0320141000 80.00 Check Total: 329.20 Page 5 City of Seal Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date- Detail By Check Date Detail Check Amount Check No: 103060 Check Date: 04/24/2014 Vendor: Pitt Cheryl Pitt 7 Nurse service at Jail 2/16/14-3/01/14 04/08/2014Nurse Detention Services 225.00 8 Nurse service at Jail 3/02/14-3/15/14 04/08/2014Nurse Detention Services 225.00 Check Total: 450.00 Check No: 103061 Check Date: 04/24/2014 Vendor: PORO1 Port Supply 008654 Cleaner- slt off 04/05/2014 Open PO 10410 Invoice 008 39.75 Check Total: 39.75 Check No: 103062 Check Date: 04/24/2014 Vendor: PSY01 Psychological Consulting Assoc 521156 Pre-employment screening 04/08/14 04/15/2014 Invoice 521156 350.00 Check Total: 350.00 Check No: 103063 Check Date: 04/24/2014 Vendor: RECO2 The Orange County Register 160530535 Newspaper service 04/09/14-06/04/14 04/02/2014 Account 160530535 60.48 Check Total: 60.48 Check No: 103064 Check Date: 04/24/2014 Vendor: RHFO1 R.H.F.INC. 66170 Repair Serial No UL001982 02/12/2014 Invoice 66170 105.00 Check Total: 105.00 Check No: 103065 Check Date: 04/24/2014 Vendor: RICOHPA Ricoh Americas Corporation 40875680 Monthly lease-CH 04/01/14-04/30/14 04/06/2014 Invoice 40875680 3,799.84 Check Total: 3,799.84 Check No: 103066 Check Date: 04/24/2014 Vendor: ROBBINS Jim Robbins w17841 Replaced voided ck 102231-water 04/17/2014 Replacement check 102231 12.08 Check Total: 12.08 Check No: 103067 Check Date: 04/24/2014 Vendor: ROPO1 Roper Mailing Services w17843 Mailing postage for 2014 Water Quality 04/09/2014 Mailing Postage for 2014 2,093.62 Check Total: 2,093.62 Check No: 103068 Check Date: 04/24/2014 Vendor: SCE01 Southern Calif.Edison 118-0533/4 Electricity-03/14/14-04/15/14 04/16/2014 Electricity 2,120.96 512-8151/4 Electricity-03/17/14-04/16/14 04/17/2014 Electricity 27.84 433-7602/4 Electricity-03/14/14-04/15/14 04/16/2014 Electricity 88.47 402-9720/4 Electricity-03/01/14-04/01/14 04/18/2014 Electricity 362.54 402-9720/4 Electricity-02/13/14-04/16/14 04/18/2014 Electricity 1,730.47 402-8599/4 Electricity-03/12/14-04/11/14 04/12/2014 Electricity 1,360.77 387-8846/4 Electricity-03/13/14-04/14/14 04/15/2014 Electricity 62.00 213-1176/4 Electricity-03/14/14-04/15/14 04/16/2014 Electricity 5,869.58 169-6818/4 Electricity-03/13/14-04/14/14 04/15/2014 Electricity 245.48 136-7996/4 Electricity-03/14/14-04/15/14 04/17/2014 Electricity 1,085.15 Check Total: 12,953.26 Check No: 103069 Check Date: 04/24/2014 Vendor: SEA11 Seal Beach Animal Care Center 4.05.2014 Animal operation from April to June 2014 04/05/2014 Animal Shelter Service Ap 2,250.00 Check Total: 2,250.00 Check No: 103070 Check Date: 04/24/2014 Vendor: SOU60 South Coast Lighting 1005369 Main Street Lighting Improv\Main Stree 04/10/2014PO 10955 Invoice 1005369 4,665.20 Check Total: 4,665.20 Check No: 103071 Check Date: 04/24/2014 Vendor: STA01 Standard Insurance Co.Rb 0064305200 Insurance payable P/R deduction 04/14/2014 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 103072 Check Date: 04/24/2014 Vendor: SYN05 SYNOPTEK 222782 Cisco Smartnet Onsite Premium Extended S 03/31/2014 PO 11010 Invoice 222782 1,189.00 Page 6 City of Seal Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 222785 External hard drive to store streaming f 03/31/2014 PO 11022 Invoice 222785 187.43 222801 FY 2014 Website Updates 03/31/2014 Invoice 222801 20,000.00 222783 Power supply for Mechanics Yard Phone 03/31/2014 PO 11020 Invoice 222783 33.75 222783 Switch for mechanics Yard Phone 03/31/2014 PO 11020 Invoice 222783 58.70 222783 Phone cable for Conference Room 03/31/2014 PO 11020 Invoice 222 783 11.34 222784 Computers to be used as replacements. 03/31/2014 PO 11021 Invoice 222784 3,255.84 222782 Cisco Catalyst 3750X-48PF-L Switch rack- 03/31/2014 PO 11010 Invoice 222782 7,959.44 222781 Replacement computer in the Council Chain 03/31/2014 PO 10995 Invoice 222781 703.19 Check Total: 33,398.69 Check No: 103073 Check Date: 04/24/2014 Vendor: TH017 Thomson Reuters—West 829305232 CLEAR Investigative for March 2014 04/01/2014 PO 10594 Invoice 82930523 234.70 Check Total: 234.70 Check No: 103074 Check Date: 04/24/2014 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable PW Yard 4/18/14-5/17/14 04/09/2014 Cable Services 70.02 280232468 PRI Internet PD 4/18/14-5/17/14 04/10/2014 Cable Services 674.93 280232559 P20M Dedicated Access PD 4/18-5/17/14 04/10/2014 Cable Services 709.59 280212676 BCE Speed PD Sub-Station 4/23-5/22/14 04/13/2014 Cable Services 26095 280021291 BCI&BCV cable CH 4/25/14-5/25/14 04/16/2014 Cable Services 160.43 Check Total: 1,875.92 Check No: 103075 Check Date: 04/24/2014 Vendor: TOW05 Townsend Public Affaires 10000 OCTA Coop.Aginnt C-9-0651 \OCTA Coop.A 03/22/2014 Invoice 10000 5,000.00 Check Total: 5,000.00 Check No: 103076 Check Date: 04/24/2014 Vendor: TRA25 Transfirst Health 0000019906 Monthly fee-March-41399801118438 04/14/2014 Credit Card Monthly Servi 256.13 0000019905 Monthly fee-March -41399800819044 04/14/2014 Credit Card Monthly Servi 797.86 Check Total: 1,05199 Check No: 103077 Check Date: 04/24/2014 Vendor: TRU01 Truesdail Labs,Inc. 00812743 Test or service on 03/25/14 04/01/2014 Open PO 10393 Invoice 008 186.25 Check Total: 186.25 Check No: 103078 Check Date: 04/24/2014 Vendor: TUR01 Turbo Data Systems Inc 21279 Citation Processing-March 2014 03/31/2014 Invoice 21279 2,707.94 Check Total: 2,70794 Check No: 103079 Check Date: 04/24/2014 Vendor: VER17 Verizon California N/A 120610 High Spped internet Tennis-04/10-5/09 04/10/2014 Phone Services 36.99 197-0071/4 Phone service 04/04/14-05/03/14 04/04/2014 Phone Services 307.31 197-0071/4 Phone service 04/04/14-05/03/14 04/04/2014 Phone Services 49.99 598-4514/4 Phone service 04/10/14-05/09/14 04/10/2014 Phone Services 110.83 197-0070/4 Phone service 04/04/14-05/03/14 04/04/2014 Phone Services 799.78 598-8624/4 Phone service 04/10/14-05/09/14 04/10/2014 Phone Services 215.22 197-0071/4 Phone service 04/04/14-05/03/14 04/04/2014 Phone Services 220.26 197-0071/4 Phone service 04/04/14-05/03/14 04/04/2014 Phone Services 43.91 197-0071/4 Phone service 04/04/14-05/03/14 04/04/2014 Phone Services 698.68 Check Total: 2,482.97 Check No: 103080 Check Date: 04/24/2014 Vendor: VER19 VERIZON CALIFORNIA UH9-1194/4 DSI Service 04/10/14-05/09/14 04/10/2014 DSI Services 425.23 UH4-8654/4 DSI Service 04/10/14-05/09/14 04/10/2014 DS1 Services 452.18 UH9-2434/4 DSI Service 04/10/14-05/09/14 04/10/2014 DSI Services 369.34 U149-1202/4 DSI Service 04/04/14-05/03/14 04/04/2014 DSI Services 483.22 Check Total: 1,729.97 Check No: 103081 Check Date: 04/24/2014 Vendor: W1L43 Willdan Financial Services 010-23943 Surfside Colony District 2000-1 3/31/14 04/15/2014 Invoice 010-23943 6196 010-23944 Community Facilitiesd Dist.2002-01 Mar 04/15/2014 Invoice 010-23944 3098 Page 7 City of Seal Beach Accounts Payable Printed: 05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 92.94 Date Totals: 188,405.16 Check No: 103083 Check Date: 05/01/2014 Vendor: Agfa Agfa Corporation 4353302-00 HP 80 printhead yellow w/clnr DNJ 04/03/2014 Invoice 4353302-00 195.66 Check Total: 195.66 Check No: 103084 Check Date: 05/01/2014 Vendor: AKMO1 AKM Consulting Engineers 0007738 10 yr Sewer Imp Master Plan\ 10 yr Sewe 04/08/2014 PO 8949 Invoice 0007738 21,310.00 0007727 2103 city sewer audit 04/03/2014 PO 10008 Invoice 0007727 792.00 Check Total: 22,102.00 Check No: 103085 Check Date: 05/01/2014 Vendor: AME73 American Elevator Services Inc S10245 Monthly services-March 2014 04/04/2014 Invoice S10245 90.00 Check Total: 90.00 Check No: 103086 Check Date: 05/01/2014 Vendor: AQUA01 Aqua-Metric Sales Company 0051569-IN Wall mount charger 04/11/2014 PO 11004 Invoice 0051569- 76.64 Check Total: 76.64 Check No: 103087 Check Date: 05/01/2014 Vendor: ARA01 Aramark Correctional Services 6084001173 Inmate meals-02/25/14-03/25/14 03/28/2014 Invoice 6084001 173 1,300.05 6084001173 Additional meal charges 02/25/14 03/28/2014 Invoice 6084001 173 27.75 Check Total: 1,327.80 Check No: 103088 Check Date: 05/01/2014 Vendor: ASS03 Associated Soils Engineering. 39773 Pier Storage Area Repair\Pier Storage 03/31/2014 Invoice 39773 890.00 Check Total: 890.00 Check No: 103089 Check Date: 05/01/2014 Vendor: AT&T02 AT&T Mobility X04232014 Car wireless tel serv.-3/16/14-4/15/14 04/15/2014 Invoice 820676640X0423201 83.42 X04232014 Car wireless tel serv.-3/16/14-4/15/14 04/15/2014 Invoice 820676640X0423201 37.96 X04232014 Car wireless tel serv.-3/16/14-4/15/14 04/15/2014 Invoice 820676640X0423201 610.43 Check Total: 731.81 Check No: 103090 Check Date: 05/01/2014 Vendor: ATHO1 A-Throne A-427688 RentW-Ada Heather Prk 4/16-5/13/14 04/16/2014 Invoice A-427688 259.20 Check Total: 259.20 Check No: 103091 Check Date: 05/01/2014 Vendor: Baratie Vanessa Baratie w17755 Reimb.to purchase safety shoes-MOU 04/28/2014 Employee Reimbursement 92.00 Check Total: 92.00 Check No: 103092 Check Date: 05/01/2014 Vendor: BAT06 Battery Systems Inc 11-294572 Battery OIX30LBS-FS 04/24/2014 Open PO 10415 Invoice 11- 74.34 Check Total: 74.34 Check No: 103093 Check Date: 05/01/2014 Vendor: BAY08 Bay Hardware 305203 Flex coupling,flexable clay coupling 04/04/2014 Open PO 10387 Invoice 305 23.30 305501 Latex flat base,paint recovery fee 04/18/2014 Open PO 10389 Invoice 305 68.56 305519 Prismatic light panel,sawzall blade 04/18/2014 Open PO 10387 Invoice 305 38.31 305444 Brass comp cap,brass tee 04/16/2014 Open PO 10387 Invoice 305 19.59 305446 Credit on invoice 305444 return 04/16/2014 Open PO 10387 Invoice 305 -19.59 305488 T50 staple 04/17/2014 Open PO 10387 Invoice 305 7.75 370392 Batteryless key head,key blade 04/15/2014 Open PO 10713 Invoice 37 152.24 305404 Phenoseal,teflon tape,grip gloves,etc 04/15/2014 Open PO 10388 Invoice 305 37.41 305556 Hex nut,flat washer,screws/nuts/bolts 04/21/2014 Open PO 10385 Invoice 305 27.25 304924 Emery cloth,sponges,brush,nap cover 03/25/2014 Open PO 10389 Invoice 304 13.27 305616 Latex flat base,recovery fee, 04/23/2014 Open PO 10389 Invoice 305 68.56 305586 Wooden handle,flat base,tray liner,et 04/22/2014 Open PO 10389 Invoice 305 110.12 Page 8 City of Seal Beach Accounts Payable Printed: 05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 305591 Clear prismatic light panel 04/22/2014 Open PO 10387 Invoice 305 9.17 305593 Flat cover,screws/nuts/bolts/anchors 04/22/2014 Open PO 10396 Invoice 305 2.06 305599 Latex flat base,bursh recovery fee 04/23/2014 Open PO 10389 Invoice 305 73.50 305499 Scraper,brush,crane cover,roller,etc 04/18/2014 Open PO 10389 Invoice 305 131.46 Check Total: 762.96 Check No: 103094 Check Date: 05/01/2014 Vendor: Beach0l Beach Fitness,Inc. 242063-31 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242062-02 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 242063-32 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-10 Instructor Fee for Spring 20I4 04/29/2014 Instructor Fee for Spring 14.00 242063-11 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 242063-12 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 242063-13 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-14 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-15 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-16 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-17 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-18 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-29 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-38 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 242063-39 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-33 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 242063-30 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242062-03 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242062-04 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242062-05 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242062-06 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242062-07 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242062-08 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-03 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-04 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-05 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-07 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-08 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 7.00 242063-09 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 242063-34 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 242063-35 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 242063-36 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 242063-37 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 14.00 Check Total: 308.00 Check No: 103095 Check Date: 05/01/2014 Vendor: BUS08 BUSINESS CARD xxx2526 Various meeting Engineering 04/10/2014 xxx2526 -March 11/2014- 1,119.60 xxx2526 Shipping charges 04/10/2014 xxx2526 -March 11/2014- 44.25 xxx2526 Beverage cooler for City Council 04/10/2014 xxx2526 -March 11/2014- 186.65 xxx2526 Various meeting City Council 04/10/2014xxx2526 -March 11/2014- 261.02 xxx2526 Crate rattan w/liner 04/10/2014xxx2526 -March 11/2014- 11.61 xxx2526 Various meeting City Manager 04/10/2014 xxx2526 -March 11/2014- 1,219.30 xxx2526 Meeting for panel recruitment 04/03/14 04/10/2014xxx2526 -March 11/2014- 86.71 xxx2526 Membership dues ASPA 04/10/2014xxx2526 -March 11/2014- 142.00 xxx2526 Various meeting Finance 04/10/2014xxx2526 -March 11/2014- 213.60 xxx2526 Plants for City Manger Office 04/10/2014xxx2526 -March 11/2014- 182.49 xxx2526 Various meeting PD 04/10/2014xxx2526 -March 11/2014- 654.71 xxx2526 Meeting for Tsunami walkout 04/10/2014xxx2526 -March 11/2014- 511.60 xxx2526 Straight talk 04/10/2014xxx2526 -March 11/2014- 46.54 xxx2526 T Shirt for PD 04/10/2014xxx2526 -March 11/2014- 912.62 xxx2526 Pens(Tsunami Walkout) 04/10/2014xxx2526 -March 11/2014- 68.02 xxx2526 Membership PD 04/10/2014xxx2526 -March 11/2014- 120.00 Check Total: 5,780.72 Page 9 City of Seal,Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103096 Check Date: 05/01/2014 Vendor: CIT04 City Of Long Beach MB00022858 Boat slip fee-May 2014 04/21/2014 Account MB00022858- May 276.25 Check Total: 276.25 Check No: 103097 Check Date: 05/01/2014 Vendor: Cit63 City of Seal Beach Petty Cash w17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 9.61 w17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 87.36 w17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 83.68 w17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 120.00 w 17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 80.27 w 17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 71.94 w 17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 194.13 w 17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 3158 w 17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 25.90 w17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 29.00 w17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 7.48 w17949 Replenish petty cash City Hall 04/28/2014 Replenish Petty Cash 15.00 Check Total: 757.95 Check No: 103098 Check Date: 05/01/2014 Vendor: cogol Cogstone Resource Management 1 2886 Westminster Ave.Rehab\Westminster Ave 03/13/2014 PO 10834 Invoice 2886 6,604.25 Check Total: 6,604.25 Check No: 103099 Check Date: 05101/2014 Vendor: Collison Brian Collison 233021-04 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 273.00 233021-03 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 364.00 233020-02 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 169.00 233023-02 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 136.50 233023-03 instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 18100 233021-05 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 136.50 233021-11 instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 227.50 233022-05 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 182.00 233022-06 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 79.30 233020-01 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 110.50 Check Total: 1,860.30 Check No: 103100 Check Date: 05/01/2014 Vendor: COM40 Commercial Aquatic Services,1 114-0940 HAZMAT spill kit for chemical room at po 01/23/2014 PO 10753 Invoice 114-0940 151.31 Check Total: 151.31 Check No: 103101 Check Date: 05/01/2014 Vendor: CON28 Conceptual Designs 33 1.2014 Wireless link between the tower at City 03/31/2014 PO 10807 Invoice March 31 2,280.00 Check Total: 2,280.00 Check No: 103102 Check Date: 05/01/2014 Vendor: CON35 Contractors Ink,Inc. w17909 Re#0372743 waste dep.fee reimb.74310 04/24/2012 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 103103 Check Date: 05/01/2014 Vendor: COU32 County of Orange SC07832 800MHz Cost allocation 4/01-6/30/14 04/10/2014 Invoice SC07832 6,916.00 Check Total: 6,916.00 Check No: 103104 Check Date: 05/01/2014 Vendor: COU32 County of Orange SH36062 OCATS tel service for month of February 04/09/2014 Invoice SH36062 241.00 Check Total: 241.00 Cheek No: 103105 Check Date: 05/01/2014 Vendor: DAL09 Dale Christian Structural Engi 2196 Pier Storage Area Repair\Pier Storage 03/31/2014 PO 10960 Invoice 2196 1,500.00 Check Total: 1,500.00 Page 10 City of Seal Beach Accounts Payable Printed: 05/05/2014 11:25 User rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103106 Check Date: 05/01/2014 Vendor: DMV03 Department of Motor Vehicles 3306392 2014 California Vehi Ice Code Books 04/08/2014 PO 10881 Invoice 3306392 249.73 Check Total: 249.73 Check No: 103107 Check Date: 05/01/2014 Vendor: EAR06 Earthlink Inc. 473599713 Website-April 20-May 19,2014 04/20/2014 Invoice 473599713 24.95 Check Total: 24.95 Check No: 103108 Check Date: 05/01/2014 Vendor: ENG06 Engineersupply,LLC 11087718 Laser Bond Paper 22 x 36 02/27/2014 PO 10946 Web Order 110877 68.24 Check Total: 68.24 Check No: 103109 Check Date: 05/01/2014 Vendor: ESRI ESRL Inc. 92802217 ArcGIS Desktop Single User 5/4/14-5/3/15 04/14/2014 Invoice 92802217 416.00 Check Total: 416.00 Check No: 103110 Check Date: 05/01/2014 Vendor: FEDO1 FedEX 2-626-1925 Local Street Resurfacing Progr\Local S 04/18/2014 Invoice 2-626-19257 50.42 Check Total: 50.42 Check No: 103111 Check Date: 05/01/2014 Vendor: FERII Ferguson Waterworks 0471540 8" Quant Coup. 04/14/2014PO 11048 Invoice 04715 221.03 0471540 8" PO flange gate valve 04/14/2014PO 11048 Invoice 04715 1,221.17 0471540 6'-8" Flange bolt kit 04/14/2014PO 11048 Invoice 04715 9.72 0471540 1/16" Rng gasket 04/14/2014PO 11048 Invoice 04715 8.39 Check Total: 1,460.31 Check No: 103112 Check Date: 05/01/2014 Vendor: FRE10 FREY Environmental,Inc. 686-01-22 Underground Storage Tank Reined\Undergr 02/13/2014 Invoice 686-01-22 9/06/13 465.00 686-01-23 Underground Storage Tank Remed\Undergr 03/06/2014 Invoice 686-01-23 7/02/ 262.50 Check Total: 727.50 Check No: 103113 Check Date: 05/01/2014 Vendor: Gallegol Patrick Gallegos 4/08/14-4/ Meal&mileage reimb.for CAPIO Conf. 04/11/2014 Employee Reimbursement 214.67 Check Total: 214.67 Check No: 103114 Check Date: 05/01/2014 Vendor: GMC01 GMC Electrical Inc. CP-14-2051 Interior automatic potential contrdler 04/11/2014 PO 10996 Invoice CP-14-20 4,526.70 Check Total: 4,526.70 Check No: 103115 Check Date: 05/01/2014 Vendor: GRA08 Grainger 9414844010 Toilet paper for 35 and beach shop 04/14/2014 PO 11049 Invoice 94148440 78.56 9406594136 Mechanics vise,swivel 6"jaw di wilton 04/03/2014 PO 11035 Invoice 94065941 329.47 9406594136 Screw extractor 25 pcc(irwin hanson) 04/03/2014 PO 11035 Invoice 94065941 95.60 9414844010 Absorbant soc 04/14/2014 PO 11049 Invoice 94148440 149.99 9414844010 Absorbant pads 04/14/2014 PO 11049 Invoice 94148440 84.11 9414844010 Toilet paper 04/14/2014 PO 11049 Invoice 94148440 78.56 9414844010 Paper towels 04/14/2014 PO 11049 Invoice 94148440 45.79 Check Total: 862.08 Check No: 103116 Check Date: 05/01/2014 Vendor: GRE21 Great Scott Tree Service,Inc 17713 Emergency removal at 360 12th ST. 03/07/2014 PO 11078 Invoice 17713 640.00 Check Total: 640.00 Check No: 103117 Check Date: 05/01/2014 Vendor: GSWC Golden State Water Company 231 1300000 Water service 2/24/14-4/22/14 QTR 04/23/2014 Account 23113000006 183.26 Check Total: 183.26 Check No: 103118 Check Date: 05/01/2014 Vendor: HANNA Akemi Hanna w17927 Reimbursement for live scan fingerprint 04/23/2014 Live Scan Reimbursement 15.00 Page 1 1 City of Seal Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 15.00 Check No: 103119 Check Date: 05/01/2014 Vendor: HDO1 HD Supply Waterworks,LTD. 0273037 Jones mtr epig no lead 2 5/8 04/18/2014 PO 11018 Invoice 0273037 134.78 C273037 V angle ball VLV no lead 04/18/2014 PO 11018 Invoice 0273037 419,65 0273037 Meter adpt pair 04!18/2014 PO 11018 Invoice 0273037 34144 Check Total: 897.87 Check No: 103120 Check Date: 05/01/2014 Vendor: Hicks Linda Hicks 245020-01 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 65.00 Check Total: 65.00 Check No: 103121 Check Date: 05/01/2014 Vendor: HOLMA Holman Family Counseling,Inc. INVI011397 (92)Employee Assistance Program-May 05/01/2014 Invoice INV 1011397 102.12 Check Total: 102,12 Check No: 103122 Check Date: 05/01/2014 Vendor: HOM01 Home Depot Credit Services 5080393 Paint,drop cloth,roller,etc. 04/24/2014 Invoice 5080393 xxx654 398.87 Check Total; 398,87 Check No: 103123 Check Date: 05/01/2014 Vendor: HUNII John L.Hunter&Associates,Inc. Sea]BeachU Used Oil Recycling-March 2014 04/15/2014 Invoice Seal BcachUO0314 380.00 Check Total: 380.00 Check No: 103124 Check Date: 05/01/2014 Vendor: JCLOI JCL Traffic 74394 Traffic controll services for special ev 04/07/2014 PO 10740 Invoice 74394 5,337.00 Check Total: 5,337.00 Check No: 103125 Check Date: 05/01/2014 Vendor: JIM02 Jimni System,Inc 25178 Emergency Call,pressure transducer 04/08/2014 Invoice 25178 1,653.82 Check Total: 1,653.82 Check No: 103126 Check Date: 05/01/2014 Vendor: JOH20 Johnson Controls,Inc. 1-10111628 Service at Police Dept on 04/17/14 04/18/2014 Invoice 1-10111628329 1,238.00 Check Total: 1,238.00 Check No: 103127 Check Date: 05/01/2014 Vendor: LAK06 Lakin Tire West,Inc 370398 Disposal of 107 tires and I rim. 04/08/2014 PO 11055 Invoice 370398 135.00 Check Total: 135.00 Check No: 103128 Check Date: 05/01/2014 Vendor: M&M05 M&M Surfing 267061-06 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 175.00 Check Total: 175.00 Check No: 103129 Check Date: 05/01/2014 Vendor: MAGO8 MAG-TROL Long Beach LLC 360911-00 1 nt K412 I C photo cell 04/04/2014 PO 11036 Invoice 360911-0 58.40 360911-00 ORT WG 38 Lamp cage 04/04/2014 PO 11036 Invoice 360911-0 22.98 360911-00 red L-80 lampholder 04/04/2014 PO 11036 Invoice 360911-0 23.22 360911-00 KYS HPS 150X Q kit ballast 04/04/2014 PO 11036 Invoice 360911-0 100.29 Check Total: 204.89 Check No: 103130 Check Date. 05/01/2014 Vendor: MEGAPATH MegaPatb 5377962 DDSL-Lampson Ave-May 2014 04/17/2014 Invoice 5377962 87.96 Check Total: 87.96 Check No: 103131 Check Date: 05/01/2014 Vendor: MIR05 Miracle Recreation Equipment C 747563 3 C Spring only,and parts carton 04/14/2014 PO 11037 Invoice 747563 926.99 Check Total: 926,99 Check No: 103132 Check Date: 05/01/2014 Vendor: MOR02 Morrison Tire Inc. 222813 Tire 225/70R19.5/14 Continental 04/23/2014 Open PO 10416 Invoice 228 338.85 Page 12 City of Seal Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 338.85 Check No: 103133 Check Date: 05/01/2014 Vendor: MUN02 Municipal Water District of Orange Count 8138 Water deliveries for the month of March 04/15/2014 Invoice 8138 10,049.93 Check Total: 10,049.93 Check No: 103134 Check Date: 05/01/2014 Vendor: NAP01 Napa Auto Parts 218338 Heat and AC actuator Ford Truck 04/16/2014 Open PO 10391 Invoice 218 39.91 219352 Reman Alternator,codre deposit 04/23/2014 Open PO 10391 Invoice 219 179.10 219391 Credit on inv.219352 core dep.return 04/23/2014 Open PO 10391 Invoice 219 -41.58 219389 Relay 04/23/2014 Open PO 10391 Invoice 219 8.32 219372 Credit on inv.217505 halogen capsule 04/23/2014 Open PO 10391 Invoice 219 -18.94 219371 Credit on inv.219252 bearing return 04/23/2014 Open PO 10391 Invoice 219 -10.92 219274 Idler pulley-Ford Truck Ranger 04/23/2014 Open PO 10391 Invoice 219 16.71 219252 Serpentine belt,bearing Fprd Truck 04/23/2014 Open PO 10391 Invoice 219 98.95 219143 Napagold oil filter,quart 5W20,wiper 04/22/2014 Open PO 10391 Invoice 219 132.72 Check Total: 404.27 Check No: 103135 Check Date: 05/01/2014 Vendor: NASH2 Bonnie Nash 242069-01 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 351.00 242071-01 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 331.50 242072-01 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 156.00 Check Total: 838.50 Check No: 103136 Check Date: 05/01/2014 Vendor: OCRV OCRV Paint and Service 1857 Inner door panel-replace wood panel wi 04/03/2014 PO 11040 Invoice 1857 145.80 1856 Labor 04/03/2014PO 11041 Invoice 1856 190.00 1856 Remove Manuel Jack,Install Ultra-Fab 40 04/03/2014 PO 11041 Invoice 1856 439.20 1857 Labor 04/03/2014 PO 11040 Invoice 1857 570.00 Check Total: 1,345.00 Check No: 103137 Check Date: 05/01/2014 Vendor: OFF05 Office Depot,Inc. 1673365554 CD spindle,TDK 100pk 04/09/2014 Open PO 10400 Invoice 167 24.62 Check Total: 24.62 Check No: 103138 Check Date: 05/01/2014 Vendor: OFFI1 Office Solutions Business Prod 1-00609142 Pencil,battery,paper,wastebasket 04/22/2014 Office supplies 132.56 1-00599265 Creamer,coffee,cup 03/31/2014 Office supplies 35.05 1-00608605 Tissue,facial,marker counterfeit 04/21/2014 Office supplies 21.46 1-00578508 Ingenuity Combo Dry Erase/Cork Board,48 02/13/2014 PO 10905 Invoice 1-005785 200.33 1-00603032 Fork,spoon,table cover,napkins,etc 04/08/2014 Office supplies 92.60 1-00599146 Paper,index 03/31/2014 Office supplies 17.98 I-00599265 Applicatorglue,tape correct 03/31/2014 Office supplies 14.53 1-00599146 Tissue,facial 03/31/2014 Office supplies 10.89 Check Total: 525.40 Check No: 103139 Check Date: 05/01/2014 Vendor: PER21 Perpetua Technoloogies 21153 Annual Sainariteam Site Subscription 03/19/2014 Invoice 21153 499.00 Check Total: 499.00 Check No: 103140 Check Date: 05/01/2014 Vendor: PFM PFM Asset Management LLC PFM-153468 Investment porfolio services-March 04/28/2014 Invoice PFM-153468 2,136.23 Check Total: 2,136.23 Check No: 103141 Check Date: 05/01/2014 Vendor: Pit04 Pitney Bowes/Reserve Account w17926 Replenish postage reserve acct 49256134 04/23/2014 Reserve Account 49256134 1,900.00 w17926 Replenish postage reserve acct 49256134 04/23/2014 Reserve Account 49256134 3,100.00 Check Total: 5,000.00 Check No: 103142 Check Date: 05/01/2014 Vendor: RED01 Red Wing Shoes Stores 4170000007 Working shoe-David Fait 04/14/2014 Invoice 4170000007572 133.92 Page 13 City of Seal Beach Accounts Payable Printed: 05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 4170000007 Working shoe-Kelly Darren 04/14/2014 Invoice 4170000007572 172.80 4170000007 Working shoe-Tom Tobin 04/14/2014 Invoice 4170000007572 172.80 4170000007 Working shoe-Bill Moran 04/14/2014 Invoice 4170000007572 194.40 Check Total: 673.92 Check No: 103143 Check Date: 05/01/2014 Vendor: RICOH03 Ricoh USA,Inc. 5030376999 Maintenace CH Ricoh printer 04/17/2014 Invoice 5030376999 373.53 Check Total: 373.53 Check No: 103144 Check Date: 05/01/2014 Vendor: RPW RPW Services,Inc. 117281 Gopher service-3/31 Arbor Park 03/31/2014 Pest Control Services 700.00 119654 Gopher service-3/28 Tennis Ctr. Edison 03/31/2014 Pest Control Services 525.00 119642 Gopher service-3/28 Heather Park 03/31/2014 Pest Control Services 475.00 Check Total: 1,700.00 Check No: 103145 Check Date: 05/01/2014 Vendor: SCE01 Southern Calif.Edison 805-3483/4 Electricity-03/20/14-04/21/14 04/22/2014 Electri city 27.17 717-1120/4 Electricity-03/20/14-04/21/14 04/22/2014 Electricity 27.17 404-9330/4 Electricity-03/20/14-04/21/14 04/22/2014 Electricity 30.07 732-8971/4 Electricity-03/20/14-04/21/14 04/22/2014 Electricity 654.98 Check Total: 739.39 Check No: 103146 Check Date: 05/01/2014 Vendor: SNA01 Snap-on Tools 042414824 Socket,wobble extension 04/24/2014 Invoice 042414824 66.85 Check Total: 66.85 Check No: 103147 Check Date: 05/01/2014 Vendor: SOU60 South Coast Lighting 1005384 8 each hanging baskets for Main St 04/10/2014PO 11006 Invoice 1005384 4,622.40 Check Total: 4,622.40 Check No: 103148 Check Date: 05/01/2014 Vendor: STA53 Standard Insurance Company 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 61.54 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 4.28 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 18.39 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 48.07 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 2.62 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 10.31 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 17.37 0064305200 Blife,Bad&D, Deplf for May 2014 05/01/2014 Policy 00 643052 0001 28.85 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 32.91 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 112.59 0064305200 Blife,Bad&D, Deplf for May 2014 05/01/2014 Policy 00 643052 0001 119.13 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 21.72 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 10.28 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 34.12 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 8.60 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 10.97 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 48.18 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 332.68 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 17.88 0064305200 Blife,Bad&D,Deplf for May 2014 05/01/2014 Policy 00 643052 0001 61.49 Check Total: 1,001.98 Check No: 103149 Check Date: 05/01/2014 Vendor: SUR03 Surfside Colony Ltd 5286 Clean and maintain beach-March 2014 04/08/2014 Invoice 5286 2,906.20 Check Total: 21906.20 Check No: 103150 Check Date: 05/01/2014 Vendor: SYN05 SYNOPTEK 222897 TekCare computer Services-May 2014 04/01/2014 Invoice 222897 18,769.75 Check Total: 18,769.75 Page 14 City of Seal Beach Accounts Payable Printed: 05/05/2014 11:25 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103151 Check Date: 05/01/2014 Vendor: TEL06 Telnes Broadband 29340134-2 NetDirect DSL Service April 2014 04/01/2014 Invoice 29340134-27 114.00 Check Total: 114.00 Check No: 103152 Check Date: 05/01/2014 Vendor: THE51 The Gas Company 00985005/4 Gas service-1776 Adolfo Lopez Dr. 04/24/2014 Gas Services 61.71 10957004/4 Gas service-211 8th Street 04/23/2014 Gas Services 258.61 13165917/4 Gas service-2701 Seal Beach Blvd. 04/24/2014 Gas Services 20.76 20965009/4 Gas service-151 Marina Drive 04/24/2014 Gas Services 37.45 51010704/4 Gas service-3900 Lampson Ave 04/24/2014 Gas Services 63.60 56838649/4 Gas service-25 1st Street 04/22/2014 Gas Services 15.29 60957055/4 Gas service-201 8th Street 04/23/2014 Gas Services 20.68 80919009/4 Gas service-3333 Bolsa Chica Rd 04/22/2014 Gas Services 50.00 94644572/4 Gas service-1776 Adolfo Lopez Unit 2 04/24/2014 Gas Services 20.76 50966039/4 Gas service-43 1/2 Riversea Dr. 04/24/2014 Gas Services 62.38 Check Total: 611.24 Check No: 103153 Check Date: 05/01/2014 Vendor: TIM04 Time Warner Cable LLC 280021804 BCl internet Lifeguard 05/014-05/31/14 04/19/20148448400280021804 160.43 280010765 BCV cable P.D.05/04/14-06/03/14 04/22/20148448400280010765 50.34 Check Total: 210.77 Check No: 103154 Check Date: 05/01/2014 Vendor: TOT07 Total Equipment Rental,Inc. 1112536-00 Forklift rental for tower construction 04/09/2014 PO 10985 Invoice 1112536- 254.00 Check Total: 254.00 Check No: 103155 Check Date: 05/01/2014 Vendor: TRU01 Truesdail Labs,Inc. 00812990 Test or Service on 04/09/14 04/15/2014 Open PO 10393 Invoice 008 72.30 00813017 Test or service on 04/10/14 04/15/2014 Open PO 10393 Invoice 008 58.65 00812958 Test or service on 04/08/14 04/15/2014 Open PO 10393 Invoice 008 58.65 00812802 Test or sevice on 04/01/2014 04/08/2014 Open PO 10393 Invoice 008 186.25 00812957 Test or service on 04/08/14 04/15/2014 Open PO 10393 Invoice 008 54.60 00812955 Test or service on 04/08/14 04/15/2014 Open PO 10393 Invoice 008 186.25 Check Total: 616.70 Check No: 103156 Check Date: 05/01/2014 Vendor: TRU07 TruGreen 7001583430 2nd gruit reduction spray applicationfor 04/11/2014 PO 10938 Invoice 70015834 945.00 Check Total: 945.00 Check No: 103157 Check Date: 05/01/2014 Vendor: USA06 US Armor Corporation 73713 US Armor Vest 5316 A-LVL3A-SP-ACS-BLK 04/10/2014 PO 11059 Invoice 73713 4,005.75 73713 US Armor Vest 5316 A-LVL3A-SP-ACS-BLK 04/10/2014 PO 11059 Invoice 73713 4,005.75 Check Total: 8,011.50 Check No: 103158 Check Date: 05/01/2014 Vendor: USCO2 USC Foundation Office 11186 Laminated field test procedures. 02/12/2014 Invoice 1 1 186 22.14 11186 10th edition cross connection book 02/12/2014 Invoice 11186 75.60 Check Total: 97.74 Check No: 103159 Check Date: 05/01/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/4 DSI services-04/13/14-05/12/14 04/13/2014 DSI Phone Services 535.02 UH4-8506/4 DSl services-04/16/14-05/15/14 04/16/2014 DSI Phone Services 452.18 UH9-2456/4 DSI services-04/16/14-05/15/14 04/16/2014DS1 Phone Services 369.34 Check Total: 1,356.54 Check No: 103160 Check Date: 05/01/2014 Vendor: Von Der Cheryl Vonderhellen 244010-01 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 704.90 Check Total: 704.90 Page 15 City of Seal Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103161 Check Date: 05/01/2014 Vendor: Wickwire Chas Wickwire 267050-01 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 105.00 267053-03 Instructor Fee for Spring 2014 04/29/2014 Instructor Fee for Spring 1,050.00 Check Total: 1,155.00 Check No: 103162 Check Date: 05/01/2014 Vendor: WOR09 Worthington Ford 652410 6L5z-7A1 10-AA Indicat 134545 04/16/2014 Open PO 10395 Invoice 652 20.95 Check Total: 20.95 Check No: 103163 Check Date: 05/01/2014 Vendor: BEN08 Ginger Bennington-Acct #0132966989 W 17666-01 M Retiree Health Ins.--May 04/23/2014 May Retiree 174.63 Check Total: 174.63 Check No: 103164 Check Date: 05/01/2014 Vendor: BRA02 Alan Bramlett,Acct#0000013383 W17666-02M Retiree health ins.May 04/23/2014 May Retiree 422.09 Check Total: 422.09 Check No: 103165 Check Date: 05/01/2014 Vendor: Brayton Tom Brayton W17666-03M Retiree Health Ins.-May 04/23/2014 May Retiree 338.17 Check Total: 338.17 Check No: 103166 Check Date: 05/01/2014 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 W17666-04M Retiree Health Ins.-May 04/23/2014 May Retiree 477.42 Check Total: 477.42 Check No: 103167 Check Date: 05/01/2014 Vendor: Chambers Steven Chambers/6860469433 W17666-05M Retiree Health Ins.-May 04/23/2014 May Retiree 788.98 Check Total: 788.98 Check No: 103168 Check Date: 05/01/2014 Vendor: Chauncey Stephen Chauncey Acct.10 20003601 296 W17666-06M Retiree Health Ins.-May 04/23/2014 May Retiree 634.98 Check Total: 634.98 Check No: 103169 Check Date: 05/01/2014 Vendor: COR17 James Cornwell W17666-07M Retiree Health Ins.-May 04/23/2014 May Retiree 206.64 Check Total: 206.64 Check No: 103170 Check Date: 05/01/2014 Vendor: CUS03 Steve Cushman W17666-08M Retiree Health Ins.-May 04/23/2014 May Retiree 813.04 Check Total: 813.04 Check No: 103171 Check Date: 05/01/2014 Vendor: D'A01 Sam D'amico W17666-09M Retiree Health Ins.-May 04/23/2014 May Retiree 535.72 Check Total: 535.72 Check No: 103172 Check Date: 05/01/2014 Vendor: Davi Dan Davis W17666-10M Retiree Health Ins.-May 04/23/2014 May Retiree 162.63 Check Total: 162.63 Check No: 103173 Check Date: 05/01/2014 Vendor: DOR04 Daniel Dorsey W 17666-11 M Retiree Health Ins.-May 04/23/2014 May Retiree 515.00 Check Total: 515.00 Check No: 103174 Check Date: 05/01/2014 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 W17666-12M Retiree Health Ins.-May 04/23/2014 May Retiree 71.78 Check Total: 71.78 Check No: 103175 Check Date: 05/01/2014 Vendor: FEE01 Charles Feenstra W17666-13M Retiree Health Ins.-May 04/23/2014 May Retiree 117.78 Check Total: 117.78 Page 16 City of Seal Beach Accounts Payable Printed: 05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103176 Check Date: 05/01/2014 Vendor: Frey Randy Frey W17666-14M Retiree Health Ins.-May 04/23/2014 May Retiree 631.78 Check Total: 631.78 Check No: 103177 Check Date: 05/01/2014 Vendor: Fri005 Leonard Frisbie W17666-15M Retiree Health Ins.-May 04/23/2014 May Retiree 123.00 Check Total: 123.00 Check No: 103178 Check Date: 05/01/2014 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W 17666-16M Retiree Health Ins.-May 04/23/2014 May Retiree 485.38 Check Total: 485.38 Check No: 103179 Check Date: 05/01/2014 Vendor: GOR01 Marcia Gordon W17666-17M Retiree Health Ins.-May 04/23/2014 May Retiree 324.45 Check Total: 324.45 Check No: 103180 Check Date: 05/01/2014 Vendor: Gro08 James Groos Acct#1354 W17666-18M Retiree Health Ins.-May 04/23/2014 May Retiree 96.00 Check Total: 96.00 Check No: 103181 Check Date: 05/01/2014 Vendor: Guidry Jacqueline Guidry W 17666-19M Retiree Health Ins.-May 04/23/2014 May Retiree 179.21 Check Total: 179.21 Check No: 103182 Check Date: 05/01/2014 Vendor: HAGEN01 Don Hagen/Acct.2808091165 W17666-20M Retiree Health Ins.-May 04/23/2014 May Retiree 179.21 Check Total: 179.21 Check No: 103183 Check Date: 05/01/2014 Vendor: HAR34 Darrell Hardin Acct#0359341880 W17666-21M Retiree Health Ins.-May 04/23/2014 May Retiree 470.94 Check Total: 470.94 Check No: 103184 Check Date: 05/01/2014 Vendor: HEGOI Cheryl Heggstrom W 17666-22M Retiree health reimb. May 04/23/2014 May Retiree 74.64 Check Total: 74.64 Check No: 103185 Check Date: 05/01/2014 Vendor: ICMA04 1 C M A w17678 Membership-Jill Ingram 04/24/2014 Membership-Jill Ingram 1,400.00 Check Total: 1,400.00 Check No: 103186 Check Date: 05/01/2014 Vendor: JOH10 James Johnson-Acct.5331706886 W17666-23M Retiree Health Ins.-May 04/23/2014 May Retiree 720.90 Check Total: 720.90 Check No: 103187 Check Date: 05/01/2014 Vendor: Kling Helen Kling W17666-24M Retiree Health Ins.-May 04/23/2014 May Retiree 293.02 Check Total: 293.02 Check No: 103188 Check Date: 05/01/2014 Vendor: Law41 Ronald Lawson W17666-25M Retiree Health Ins.-May 04/23/2014 May retiree 126.78 Check Total: 126.78 Check No: 103189 Check Date: 05/01/2014 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 W17666-28M Retiree Health Ins.-May 04/23/2014 May Retiree 701.96 Check Total: 701.96 Check No: 103190 Check Date: 05/01/2014 Vendor: MAI Jill Maiten W17666-26M Retiree health ins.May 04/23/2014 May Retiree 298.00 Check Total: 298.00 Page 17 City of Seal Beach Accounts Payable Printed: 05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detai I Check Amount Check No: 103191 Check Date: 05/01/2014 Vendor: Masankay Norberto Masangkay acct#8764085988 w17666-27M Retiree Health Ins.-May 04/23/2014 May Retiree 206.64 Check Total: 206.64 Check No: 103192 Check Date: 05/01/2014 Vendor: MCGO1 Kathleen McGlynn-40132004 W17666-29M Retiree Health Ins.-May 04/23/2014 May Retiree 3I8.98 Check Total: 31898 Check No: 103193 Check Date: 05/01/2014 Vendor: MOU01 Moulton,Kay W17666-30M Retiree Health Ins.-May 04/23/2014 May Retiree 302.28 Check Total: 302.28 Check No: 103194 Check Date: 05/01/2014 Vendor: NET03 James E.Nettleton Acct 0290279850 W17666-31M Retiree Health Ins.-May 04/23/2014 May Retiree 357.00 Check Total: 357.00 Check No: 103195 Check Date: 05/01/2014 Vendor: PAAO1 Rick Paap W17666-32M Retiree Health Ins.-May 04/23/2014 May Retiree 116.63 Check Total: 116.63 Check No: 103196 Check Date: 05/01/2014 Vendor: PAL05 Marcie Palmitier W17666-33M Retiree health ins.reimb-May 04/23/2014 May Retiree 188.23 Check Total: 188.23 Check No: 103197 Check Date: 05/01/2014 Vendor: PIC06 Stacy Picascia W17666-34M Retiree Health Ins.-May 04/23/2014 May Retiree 179.21 Check Total: 179.21 Check No: 103198 Check Date: 05/01/2014 Vendor: Risinger Mark Risinger W17666-35M Retiree Health Ins.-May 04/23/2014 May Retiree 814.20 Check Total: 814.20 Check No: 103199 Check Date: 05/01/2014 Vendor: 80001 Dennis Root-Acct#6142316386 W17666-36M Retiree Health Ins.-May 04/23/2014 May Retiree 722.42 Check Total: 722.42 Check No: 103200 Check Date: 05/01/2014 Vendor: SHI01 Vicki Shirley W17666-37M Retiree Health Ins. -May 04/23/2014 May Retiree 139.78 Check Total: 139.78 Check No: 103201 Check Date: 05/01/2014 Vendor: SIDO1 Larry Sides W17666-38M Retiree Health Ins.-May 04/23/2014 May Retiree 178.83 Check Total: 178.83 Check No: 103202 Check Date: 05/01/2014 Vendor: Smithl5 James T.Smith W17666-39M Retiree Health Ins.-May 04/23/2014 May Retiree 350.91 Check Total: 350.91 Check No: 103203 Check Date: 05/01/2014 Vendor: STA04 Steve Staley Acct.#51699-00-6 W17666-40M Retiree Health Ins.-May 04/23/2014 May Retiree 386.15 Check Total: 386.15 Check No: 103204 Check Date: 05/01/2014 Vendor: STA57 Robert Stanzione W17666-41M Retiree Health Ins.-May 04/23/2014 May Retiree 152.57 Check Total: 152.57 Check No: 103205 Check Date: 05/01/2014 Vendor: STI01 Stephanie Stinson W17666-42M Retiree Health Ins.-May 04/23/2014 May Retiree 1 12.64 Check Total: 112.64 Page 18 City of Seal Beach Accounts Payable Printed:05/05/2014 11:25 Usevintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103206 Check Date: 05/01/2014 Vendor: ST005 Steve Stockett W17666-43M Retiree Health Ins.-May 04/23/2014 May Retiree 398.78 Check Total: 398.78 Check No: 103207 Check Date: 05/01/2014 Vendor: SUL07 Patrick Sullivan W17666-44M Retiree Health Ins.-May 04/23/2014 May Retiree 342.19 Check Total: 342.19 Check No: 103208 Check Date: 05/01/2014 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 W17666-45M Retiree Health Ins.-May 04/23/2014 May Retiree 337.00 Check Total: 337.00 Check No: 103209 Check Date: 05/01/2014 Vendor: VAN02 David Van Holt W 17666-46M Retiree Health Ins.-May 04/23/2014 May Retiree 223.00 Check Total: 223.00 Check No: 103210 Check Date: 05/01/2014 Vendor: VASOI Michael Vasquez W17666-47M Retiree Health Ins.-May 04/23/2014 May Retiree 255.78 Check Total: 255.78 Check No: 103211 Check Date: 05/01/2014 Vendor: Villensky Kevin Vilensky W17666-48M Retiree Health Ins.-May 04/23/2014 May Retiree 258.63 Check Total: 258.63 Check No: 103212 Check Date: 05/01/2014 Vendor: WACO2 John Wachtman W17666-49M Retiree Health Ins.-May 04/23/2014 May Retiree 453.22 Check Total: 45122 Check No: 103213 Check Date: 05/01/2014 Vendor: Watson02 Jeff Watson W17666-50M Retiree Health Ins.-May 04/23/2014 May Retiree 39176 Check Total: 393.76 Check No: 103214 Check Date: 05/01/2014 Vendor: WHI16 Lee Whittenberg W17666-51M Retiree Health Ins.-May 04/23/2014May Retire 800.48 Check Total: 800.48 Check No: 103215 Check Date: 05/01/2014 Vendor: ZAH03 Michael Zaharas W17666-52M Retiree Health Ins.-May 04/23/2014 May Retiree 175.78 Check Total; 175.78 Check No: 103216 Check Date: 05/01/2014 Vendor: ZAN01 Dean Zanone W17666-53M Retiree Health Ins.-May 04/23/2014 May Retiree 352.00 Check Total: 352.00 Date Totals: 160,814.95 Check No: 103217 Check Date: 05/02/2014 Vendor: CIT48 SBSPA PR Batch 9 5 2014 SBSPA Dues(CEA) 04/29/2014 219.26 Check Total: 219.26 Check No: 103218 Check Date: 05/02/2014 Vendor: CITYS City Of Seal Beach PR Batch 9 5 2014 Flexible Spending Acct 04/29/2014 682.95 PR Batch 9 5 2014 Flex Spend Cafeteria-M 04/29/2014 318.51 Check Total: 1,001.46 Check No: 103219 Check Date: 05/02/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 9 5 2014 457 City Contribution 04/29/2014 1,164.61 PR Batch 9 5 2014 457 Plan Employee Cont 04/29/2014 1,229.66 PR Batch 9 5 2014 457 Defer Comp Cafeter 04/29/2014 4,811.59 PR Batch 9 5 2014 457 Plan Employee Cont 04/29/2014 10,930.37 Page 19 City of Sea] Beach Accounts Payable Printed:05/05/2014 11:25 User:mtran Checks by Date-Detail By Check Date Detail Check Amount PR Batch 9 5 2014 457 City Contribution 04/29/2014 3,307.90 Check Total: 21,444.13 Check No: 103220 Check Date: 05/02/2014 Vendor: OCE01 O.C.E.A. PR Batch 9 5 2014 OCEA Dues 04/29/2014 235.68 Check Total: 235.68 Check No: 103221 Check Date: 05/02/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 9 5 2014 PMA Dues 04/29/2014 200.00 Check Total: 2K00 Check No: 103222 Check Date: 05/02/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 9 5 2014 POA Dues 04/29/2014 1,050m Check Total: 1,050.00 Check No: 103223 Check Date: 05/02/2014 Vendor: UN101 United Way PR Batch 9 5 2014 United Wav 04/29/2014 6.00 Check Total: 6.00 Check No: 103224 Check Date: 05/02/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 9 5 2014 PARS Employer Portion 04/29/2014 426.18 PR Batch 9 5 2014 PARS Employee Portion 04/29/2014 2,032.38 Check Total: 2,458.56 Date Totals: 26,615.09 Report Total: 375,835.20 Page 20