Loading...
HomeMy WebLinkAboutCC AG PKT 2014-06-09 #BCity of Seal Beach Warrant Listing for Council Meeting June 9th, 2014 Approve by Minute Order Demands on Treasury: Warrants -A/P: 103395 - 103554 $ 352,655.25 Year -to -Date: $ 28,063,081.59 Bank of America Sewer Loan $ 134,600.00 $ 487,255.25 Payroll: Payroll Pers $ 87,958.50 Year -to -Date: $ 11,270,013.84 Payroll State & Federal Taxes $ 86,393.51 Payroll Direct Deposit $ 294,664.43 Check 4103479 $ 13.84 Total Payroll: $ 469,030.28 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: C1L:QL_ Victoria L. Beatley Director of Finance /City Treasurer 06.0 3- Z-0 Date Agenda Item B City of Sea] Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 103395 Check Date: 05/22/2014 Vendor: AAA02 AAA Property Services 86160 A Power washing due to annual car show 04/30/2014 Invoice 86160 A Check Total: Check No: 103396 Check Date: 05/22/2014 Vendor: AME81 American Red Cross 10294554 10 students CRSD/offering ID Check No: 103397 Check Date: 05/22/2014 Vendor: ANDERS01 Brittany Anderson 43935 Reservation 4 7438 Refund Check No: 103398 Check Date: 05/22/2014 Vendor: ARA05 Aramark Uniform Services 528741048 Pant, shirt 528741049 Pant, shirt 528741045 Pant, shirt, emb name 528741046 Pant, shin 528741047 Pant, shirt Check No: 103399 Check Date: 05/22/2014 Vendor: BAY08 Bay Hardware 304287 spring hinge retur inv. 304286 306084 Kwikset BRS Tylo privacy knob 306091 Duplex reept, white wastebasket 306151 Sawzall blade, push broom, screws/nuts 303839 Flat white spray, turkish towel 303967 3M scoth blue tape Check No: 103400 Check Date: 05/22/2014 Vendor: Buell Randi Buell 44042 Class 224030-02 cancelled Check No: 103401 Check Date: 05/22/2014 Vendor: CAS17 Tom Casulas 42614 Pier Storage Area Repair \ Pier Storage 42614 Lampson Water Well - Backup \ Lampson Wa 42614 10 yr Sewer Imp Master Plant 10 yr Sewe 42614 Ocean Ave Alley (I st to 6th) Ocean Ave 42614 Ocean Ave Alley (I st to 6th) Ocean Ave 42614 City Yard Bldg Improv \ City Yard Bldg 1 42614 City Yard Bldg Improv \ City Yard Bldg 1 42614 Contract professional services 42614 Main Street Lighting Improv \ Main Stree Check No: 103402 Check Date- 05/22/2014 Vendor: CIT27 City Of Brea - Administrative 6-1834 ILIAOC automated citations - 50% Check No: 103403 Check Date: 05/22/2014 Vendor: CIT47 City Of Long Beach 4/08/14 3rd QTR animal care services Check No: 103404 Check Date: 05/22/2014 Vendor: Cit63 City of Seal Beach Petty Cash w17757 Replenish petty cash P.D. w17757 Replenish petty cash P.D. w17757 Replenish petty cash P.D. w17757 Replenish petty cash P.D. w17757 Replenish petty cash P.D. w17757 Replenish petty cash P.D. w17757 Replenish petty cash P.D. 05/14/2014 Invoice 10294554 Check Total: 05/13/2014 Reservation # 7438 Refund Check Total: 05/14/2014PW Yard Uniform Services 05/14/2014 PW Yard Uniform Services 05/14/2014 PW Yard Uniform Services 05/14/2014 PW Yard Uniform Services 05/14/2014 PW Yard Uniform Services Check Total: 02/25/2014 Open PO 10387 Invoice 304 05/12/2014 Open PO 10405 Invoice 306 05/13/2014 Open POI 10387 Invoice 30 05/15/2014 Open PO 10385 Invoice 306 02/06/2014 Open PO 10385 Invoice4 30 02/12/2014 Open PO 10389 Invoice 303 Check Total: 05/19/2014 Class 224030-02 Cancellat Check Total: 04/28/2014 Invoice 42614 04/28/2014 Invoice 42614 04/28/2014 Invoice 42614 04/28/2014 Invoice 42614 04/28/2014 Invoice 42614 04/28/2014 Invoice 42614 04/28/2014 Invoice 42614 04/28/2014 Invoice 42614 04/28/2014 Invoice 42614 Check Total: 04/30/2014 Invoice 6-1834 Check Total: 04/08/2014 Invoice Date 4/08/14 Check Total: 05/13/2014 Replenish Petty Cash - Po 05/13/2014 Replenish Petty Cash - Po 05/13/2014 Replenish Petty Cash - Po 05/13/2014 Replenish Petty Cash - Po 05/13/2014 Replenish Petty Cash - Po 05/13/2014 Replenish Petty Cash - Po 05/13/2014 Replenish Petty Cash - Po Printed: 06/03/2014 16:30 Detail Check Amount 79100 792.00 350,00 350.00 M 13.90 17.19 23.46 32.65 22.56 109.76 -27.00 10.80 38.33 66.30 14.12 21.36 123.91 I of 0 MO O 260.00 715.00 130.00 1,46150 1,462.50 65.00 65.00 455.00 585.00 5,200.00 21,289.34 21,289.34 28,355.22 28,355.22 Page 1 55.48 29.95 110.65 227.41 63.03 46.54 17.99 City of Seal Beach Accounts Payable Printed: 06/03/2014 16:30 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 551.05 Check No: 103405 Check Date: 05/22/2014 Vendor: CLOVER Jamie Clover 43793 Refund for sport class 127010 -01 05/08/2014 Refund for sport class 12 200.00 Check Total: 200.00 Check No: 103406 Check Date: 05/22/2014 Vendor: COU53 Country City Towing 95436 Towing 05/07/2014 Invoice 95436 142.50 Check Total: 142.50 Check No: 103407 Check Date: 05/22/2014 Vendor: CPR03 California Park & Recreation society 118507 Membership - D. Engstrom 05/15/2014 Membership ID 118507 170.00 Check Total: 170.00 Check No: 103408 Check Date: 05/22/2014 Vendor: CUS01 Custom Glass 19843 Install new shower enclosure Davis 145 -C 05/06/2014 CDBG Leisure World Bathro 750.00 Check Total: 750.00 Check No: 103409 Check Date: 05/22/2014 Vendor: DE01 De Lage Landen Public Finance 41266575 Lease for Canon printer - 5/24/14 - 6/23/14 05/10/2014 PO 10499 Invoice 41266575 1,064.18 Check Total: 1,064.18 Check No: 103410 Check Date: 05/22/2014 Vendor: Depart Department Of Justice 032899 (21) FedLVLVolteer- Billed - Aprilo 05/06/2014 Invoice 032899 315.00 Check Total: 315.00 Check No: 103411 Check Date: 05/22/2014 Vendor: EFF01 Efficient Lighting Electric 27236 Replace 3 100 watt lamps and 2 300 watt 05/09/2014 PO 11070 Invoice 27236 1,129.85 Check Total: 1,129.85 Check No: 103412 Check Date: 05/22/2014 Vendor: FOR09 Robin Forte - Lincke w17953 TV origination service - semi -mo. 5 -22 05/15/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 103413 Check Date: 05/22/2014 Vendor: FRE08 Free - Lance Masonry 2013 -100 Arbor park concrete pad for Port-A -Potty 05/I2/2014 PO 11065 Invoice 2013 -100 930.00 2013 -99 Dog Park concrete pad for storage shed 05/12/2014 PO 11064 Invoice 2013 -99 995.00 2013 -98 Concrete pad for 8' memorial bench at ma 05/13/2014PO 10746 Invoice 2013 -98 500.00 Check Total: 2,425.00 Check No: 103414 Check Date: 05/22/2014 Vendor: FULLERI Damita Fuller 43811 Refund for sport class 127010 -01 05/08/2014 Refund for sport class 12 200.00 Check Total: 200.00 Check No: 103415 Check Date: 05/22/2014 Vendor: GAL09 Patricks Gallagher Constructio w17900 Re #368080 waste dep. fee reimb. 73347 05/19/2014 Waste Deposit Fee Reimbur 1,000.00 Check Total: 1,000.00 Check No: 103416 Check Date: 05/22/2014 Vendor: GOL01 Golden West College w17759 Registration fee Basic Swat - P. Krok 05/14/2014 Registration - Pete Krok 645.00 Check Total: 645.00 Check No: 103417 Check Date: 05/22/2014 Vendor: Hoang Alayna Hoang 5/14/14 Mileage reimb. GASB Update 05/14/2014 Employee Reimbursement 23.43 5/16/14 Shredder res# 996742 05/16/2014 Employee Reimbursement 269.99 Check Total: 293.42 Check No: 103418 Check Date: 05/22/2014 Vendor: HUE01 Marika Huelskamp 242090 -01 Instructor Fee for Spring 2014 05/20/2014 Instructor Fee for Spring 315.90 Check Total: 315.90 Page 2 City of Seal Beach Accounts Payable Printed: 06/03/2014 16:30 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 103419 Check Date: 05/22/2014 Vendor: HUESCA Shannon Huesca w17934 Reimb. live scan fingerprinting 05/13/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103420 Check Date: 05/22/2014 Vendor: HUG03 Hughes Network Systems, LLC BI-2783553 Marina Ctr. Internet -5/16/14-06/16/14 05/16/2014 InvoiceBI --278355305 107.94 Check Total: 107.94 Check No: 103421 Check Date: 05/22/2014 Vendor: JENKINS2 Leticia Jenkins 43815 Refund for sport class 127010-01 05/08/2014 Refund for sport class 12 200.00 Check Total: 200.00 Check No: 103422 Check Date: 05/22/2014 Vendor: JOB01 Jobs Available Inc. 1410042 Display Ad-5-06-14Asst. Planner 05/06/2014 Invoice 1410042 331.50 Check Total: 331.50 Check No: 103423 Check Date: 05/22/2014 Vendor: JOH20 Johnson Controls, Inc. 1-10396564 Air-conditioning services - May 2014 05/02/2014 Invoice 1-10396564233 1,297.00 Check Total: 1,297.00 Check No: 103424 Check Date: 05/22/2014 Vendor: JONES12 Jason Jones 43819 Refund for sport class 127010 -01 05/08/2014 Refund for sport class 12 200.00 Check Total: 200.00 Check No: 103425 Check Date: 05/22/2014 Vendor: Lamb02 Shalini Lamb 43817 Refund for sport class 127010 -01 05/08/2014 Sport Class 127010-01 Ref 200.00 Check Total: 200.00 Check No: 103426 Check Date: 05/22/2014 Vendor: LAS08 LaserWerx 386 Gold desk name plate holder 05/20/2014 Invoice 386 35.43 Check Total: 35.43 Check No: 103427 Check Date: 05/22/2014 Vendor: Maronta Michael Maronta w17758 Reimb. purchase fo DVD Player - RACES 05/14/2014 Volunteer Reimbursement 128.07 Check Total: 128.07 Check No: 103428 Check Date: 05/22/2014 Vendor: MCIOI MCI Comm Services 7DL26042/5 Fax service at Lifeguard 562-598-8560 05/11/2014 Account 7DL26042 37.10 Check Total: 37.10 Check No: 103429 Check Date: 05/22/2014 Vendor: mem08 MemorialCareMedical Foundation 800000035 Pre-employment services - April 2014 04/20/2014 Account 800000035 279.00 Check Total: 279.00 Check No: 103430 Check Date: 05/22/2014 Vendor: MET13 Metropolitan Telecominnications 0100518281 Phone service - 05/08/14-06/07/14 05/08/2014 Invoice 0100518281-882-0 2,007.55 0100518281 Phone service - 05/08/14-06/07/14 05/08/2014 Invoice 0100518281-882-0 685.78 0100518281 Phone service - 05/08/14-06/07/14 05/08/2014 Invoice 0100518281 -882 -0 162.62 0100518281 Phone service - 05/08/14-06/07/14 05/08/2014 Invoice 0100518281-882-0 108.01 0100518281 Phone service - 05/08/14-06/07/14 05/08/2014 Invoice 0100518281-882-0 179.14 0100518281 Phone service - 05/08/14-06/07/14 05/08/2014 Invoice 0100518281-882-0 175.12 0100518281 Phone service - 05/08/14-06/07/14 05/08/2014 Invoice 0100518281-882-0 495.73 Check Total: 3,813.95 Check No: 103431 Check Date: 05/22/2014 Vendor: METZGER Tammy Metzger 43820 Refund for sport class 127010-01 05/08/2014 Refund for sport class 12 200.00 Check Total: 200.00 Check No: 103432 Check Date: 05/22/2014 Vendor: MURILL01 Angelina Murillo 43803 Refund for sport class 127010-01 05/08/2014 Refund for sport class 12 200.00 Page 3 City of Seal Beach Accounts Payable Printed: 06/03/2014 16:30 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 200.00 Check No: 103433 Check Date: 05/22/2014 Vendor: OFF10 OFFICETEAM 40351987 Temporary staff - week- ended05 /02/14 05/07/2014 Invoice 40351987 619.20 Check Total: 619.20 Check No: 103434 Check Date: 05/22/2014 Vendor: OFFI l Office Solutions Business Prod I- 00617655 Ub Invoices Blue and Yellow 05/12/2014 Office Supplies 789.48 I- 00618495 Folder 05/13/2014 Office Supplies 47.05 I- 00618495 Paper 05/13/2014 Office Supplies 155.18 Check Total: 991.71 Check No: 103435 Check Date: 05/22/2014 Vendor: Olsen02 Olsen Roofing w17890 Re # 0374812 waste dep. fee # 74399 05/19/2014 Waste Deposit Fee DReimbu 500.00 Check Total: 500.00 Check No: 103436 Check Date: 05/22/2014 Vendor: ONE04 One Legal LLC 10007887 City of SB vs Ruby's Diner, Inc. 05/13/2014 Invoice 10007887 9.95 Check Total: 9.95 Check No: 103437 Check Date: 05/22/2014 Vendor: Oxy01 Oxygen Funding Inc. 0054605 -IN Hand watering hanging planters - Main St 04/30/2014 Spectrumcare invoice 0054 80.00 Check Total: 80.00 Check No: 103438 Check Date: 05/22/2014 Vendor: paisal Mata Paisa 43816 Refund for sport class 127010 -01 05/08/2014 Refund for sport class 12 300.00 Check Total: 300.00 Check No: 103439 Check Date: 05/22/2014 Vendor: PARS PARS 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 9.42 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 5.06 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 184.74 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 7.82 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 23.08 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 6.24 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 14.78 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 3.70 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 3.70 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 0.57 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 9.72 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 22.80 28654 PARS annual fee - 1/01/13- 12/31/13 05/09/2014 Invoice 28654 3.70 28654 PARS annual fee - 1/01/13- 12/3I/13 05/09/2014 Invoice 28654 1.85 28654 PARS annual fee -I /01/13- 12/31/13 05/09/2014 Invoice 28654 1.57 Check Total: 298.75 Check No: 103440 Check Date: 05/22/2014 Vendor: Pennypoc Anne Pennypacker 242024 -01 Instructor Fee for spring 2014 05/20/2014 Instructor Fee for spring 127.40 Check Total: 127.40 Check No: 103441 Check Date: 05/22/2014 Vendor: PRI17 The Printery, Inc. 105818 City of SB Manila Envelopes 05/07/2014 Invoice 105818 376.41 105879 Business card for Police Dept. 05/08/2014 Invoice 105879 49.25 Check Total: 425.66 Check No: 103442 Check Date: 05/22/2014 Vendor: PSY01 Psychological Consulting Assoc 521168 Pre - employment eval- Police Aide 04/30/2014 Invoice 521168 350.00 Check Total: 350.00 Check No: 103443 Check Date: 05/22/2014 Vendor: RHF01 R.H.F. INC. 66790 Recertified to NHTSA/IACP spec. 05/01/2014 Invoice 66790 85.00 Page 4 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 103444 Check Date: 05/22/2014 Vendor: RICOHPA Ricoh Americas Corporation 41250837 Lease Ricoh printer CH - May 2014 05/10/2014 Invoice 41250837 Check Total: Check No: 103445 Check Date: 05/22/2014 Vendor: Roofingl, Roofing By Mike w17901 Re # 0376395 reimb partial waste 74470 Check No: 103446 Check Date: 05/22/2014 Vendor: RPW RPW Services, Inc. 117283 Gopher control at Arbor Park 4/28/14 119655 Gopher control at Tennis Cit. 4/25/14 119643 Gopher control at Heather Park 4/25/14 Check No: 103447 Check Date: 05/22/2014 Vendor: RULLOI Cheyne Rullo w17933 Reimb, for live s= fingerprinting Check No: 103448 Check Date: 05/22/2014 Vendor: SAFIO Safeshred Company, Inc. 252977 Doe Dest - 64 & 175 gallon Check No: 103449 Check Date: 05/22/2014 Vendor: SAM04 Sam Ash Music Corp. EC0522 Ultimate HD Zippered Bag Model UBAG90xxx EC0522 Ultimate Single Tripod Stand Model UTS90 Check No: 103450 Check Date: 05/22/2014 Vendor: Sarabia Dominic Sarabia 4/14-4/18/ Expense reimbursement CAPE Conf. Check No: 103451 Check Date: 05/22/2014 Vendor: SCEOI Southern Calif. Edison 136/7996/5 Electricity - 04/15/14-05/14/14 512-8151/5 Electricity - 04/16/14-05/15/14 118-0533/5 Electricity- 04/15/14-05/14/14 169-6818/5 Electricity- 04/14/14-05/13/14 387-8846/5 Electricity- 04/14/14-05/13/14 402-8599/5 Electricity- 04/11/14-05/12/14 402-9720/5 Electricity - 03/17/14-05/15/14 402-9720/5 Electricity - 04/01/14-05/01/14 213-1176/5 Electricity - 04/15/14-05/14/14 433-7602/5 Electricity- 04/15/14-05/14/14 Check No: 103452 Check Date: 05/22/2014 Vendor: SECO2 Sectran Security, Inc. 14050312 Bank courier services - May 2014 Check No: 103453 Check Date: 05/22/2014 Vendor: SEC06 SecureSite Solutions Inc. 399 10 key fobs for access control system Check No: 103454 Check Date: 05/22/2014 Vendor: SHIMIZU Christina Shimizu 43802 Refund for sport class 127010-01 Check No: 103455 Check Date: 05/22/2014 Vendor: SICKLERI Savannah Sickler w17930 Reimb. for live scan fingerprint 05/15/2014 Partial Waste Deposit Re Check Total: 04/30/2014 Gopher Control Services 04/30/2014 Gopher Control Services 04/30/2014 Gopher Control Services Check Total: 05/13/2014 Live Scan Reimbursement Check Total: 04/30/2014 Invoice 252977 Check Total: 05/03/2014 PO 11046 Invoice EC0522 05/03/2014 PO 11046 Invoice EC0522 Check Total: 04/18/2014 Employee Reimbursement Check Total: 05/16/2014 Electricity 05/16/2014 Electricity 05/15/2014 Electricity 05/14/2014 Electricity 05/14/2014 Electricity 05/13/2014 Electricity 05/17/2014 Electricity 05/17/2014 Electricity 05/15/2014 Electricity 0511 5 /20 1 4 Electricity Check Total: 05/01/2014 Invoice 14050312 Check Total: 04/21/0014 Invoice 399 Check Total: 05/08/2014 Refund for sport class 12 Check Total: 05/13/2014 Live Scan Reimbursement Check Total: Printed: 06/03/2014 16:30 Detail Check Amount 85.00 3,799.84 3,799.84 1,200.00 1,200.00 700.00 525.00 475.00 1,700.00 15.00 15.00 108.00 108.00 42.12 107.98 150.10 268.68 268.68 1,198.12 26.91 2,167.06 212.67 53.54 1,387.75 1,501.35 370.95 6,804.10 96.88 13,819.33 Page 5 46418 464.28 37.80 37.80 if 15.00 15.00 City of Seal Beach Accounts Payable Printed: 06/03/2014 16:30 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 103456 Check Date: 05/22/2014 Vendor: SMITH26 April Smith 43796 Refund for sport class 127010 -01 05/08/2014 Refund for sport class 12 200.00 Check Total: 200.00 Check No: 103457 Check Date: 05/22/2014 Vendor: SOT01 Peter De Soto w17932 Reimb. for live scan fingerprinting 05/13/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103458 Check Date: 05/22/2014 Vendor: STERBENT Alison Sterbentz w17931 Reimb. for live scan fingerprint 05/13/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103459 Check Date: 05/22/2014 Vendor: STONE1 Devon Stone w17929 Reimb. for live scan fingerprint 05/13/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103460 Check Date: 05/22/2014 Vendor: SYN05 SYNOPTEK 223171 Cisco Unified. IP Phone 6901 Slimline Vol 04/30/2014 PO 11087 Invoice 223171 366.52 Check Total: 366.52 Check No: 103461 Check Date: 05/22/2014 Vendor: TACO01 Taco Surf w17629 Reimbursement of fog permit fees 05/15/2014 Reimbursement of Fog Perm 4,070.00 Check Total: 4,070.00 Check No: 103462 Check Date: 05/22/2014 Vendor: TATALOVI Catherine Tatalovich 43799 Refund for sport class 127010 -01 05/08/2014 Refund for sport class 12 586.00 Check Total: 586.00 Check No: 103463 Check Date: 05/22/2014 Vendor: THO17 Thomson Reuters - -West 829496560 CLEAR Investigative Suite Contract Apr. 05/01/2014 PO 10594 Invoice 82949656 234.70 Check Total: 234.70 Check No: 103464 Check Date: 05/22/2014 Vendor: TIM04 Time Warner Cable LLC 280010799 BCV cable - 05/18/14- 06/17/14 05/09/2014 8448400280010799 70.02 280212676 BCE speed PD sub - station 5/23- 6/22/14 05/13/20148448400280212676 260.95 280232559 P20 M. dedicated Access 5/18- 6/17/14 05/10/20148448400280232559 712.48 280232468 PRI internet PD 5/18/14- 6/17/14 05/10/20148448400280232468 657.91 Check Total: 1,701.36 Check No: 103465 Check Date: 05/22/2014 Vendor: TOLL The Toll Roads Violation Dept. 7641333 Violation # 266874100 04/15/2014 Ref. # 7641333 25.75 Check Total: 25.75 Check No: 103466 Check Date: 05/22/2014 Vendor: TRA25 Transtirst Health 0000020131 Monthly fee - April - 41399800819044 05/13/2014 Invoice 0000020131 1,015.85 0000020132 Monthly fee - April - 41399801118438 05/13/2014 Invoice 0000020132 294.34 Check Total: 1,310.19 Check No: 103467 Check Date: 05/22/2014 Vendor: TRAW Traw Associates Consulting 031 -06 -201 Professional Services For February 2014 05/14/2014 PO 10935 Invoice 031 -06 -2 12,900.00 031 -07 -201 Professional Services March 2014 05/14/2014 PO 10935 Invoice 031 -07 -2 12,900.00 Check Total: 25,800.00 Check No: 103468 Check Date: 05/22/2014 Vendor: TRU01 Truesdail Labs, Inc. 00813201 Test or service on 05/05/14 05/05/2014 Open PO 10393 Invoice 008 186.25 Check Total: 186.25 Check No: 103469 Check Date: 05/22/2014 Vendor: TUR01 Turbo Data Systems Inc 21375 Citation Processing - April 2014 04/30/2014 Invoice 21375 2,877.15 Check Total: 2,877.15 Page 6 City of Seal Beach Accounts Payable Printed: 06/03/2014 16:30 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 103470 Check Date: 05/22/2014 Vendor: UPSOI United Parcel Service 00005T86T6 UPS internet shipping 05/10/2014 Invoice 00005T86T6194 13.01 Check Total: 13.01 Check No: 103471 Check Date: 05/22/2014 Vendor: VER17 Verizon California 598-4514/5 Phone services - 05/10/14-06/09/14 05/10/2014 Phone Services 10188 1126569144 High speed internet - 05/10/14-6/09/14 05/10/2014 Phone Services 36.99 197-0071/5 Phone services - 05/04/14-06/03/14 05/04/2014 Phone Services 220,26 197-0071/5 Phone services - 05/04/14-06/03/14 05/04/2014 Phone Services 49.99 197-0071/5 Phone services - 05/04/14-06/03/14 05/04/2014 Phone Services 43.91 891-1483/5 Phone services - 05/07/14-06/06/14 05/07/2014 Phone Services 103.34 197-0071/5 Phone services - 05/04/14-06/03/14 05/04/2014 Phone Services 698.82 197-0071/5 Phone services - 05/04/14-06/03/14 05/04/2014 Phone Services 307.31 598-8624/5 Phone services - 05/10/14-06/09/14 05/10/2014 Phone Services 214.84 197-0070/5 Phone services - 05/04/14-06/03/14 05/04/2014 Phone Services 799.56 Check Total: 2,577.90 Check No: 103472 Check Date: 05/22/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8654/5 DSI services - 05/10/14-06/09/14 05/10/2014DSI Services 452,18 UH9-2434/5 DSI services - 05/10,114-06/09/14 05/10/2014 DSI Services 369.34 UH4-8345/5 DSI service - 05/13/14-06/12/14 05/13/2014DSI Services 535.02 UH9-1194/5 DSI services - 05/10/14-06/09/14 05/10/2014DSI Services 425.23 Check Total: 1,781.77 Check No: 103473 Check Date: 05/22/2014 Vendor: VSP Vision Service Plan - (CA) 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001- 57.63 30-006227- Vision plan - May 2014 04/21/2014 Account # 30-006227-0001- 27.65 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001- 51.30 30-006227- Vision plan - May 2014 04/21/2014 Account # 30-006227-0001- 23.58 30-006227- Vision plan - May 2014 04/21/2014 Account# 30- 006227 -0001- 1.03 30-006227- Vision plan - May 2014 04/21/2014 Account# 30- 006227 -0001- 11.85 30-006227- Vision plan - May 2014 04/21/2014 Account# 30- 006227 -0001- 5.91 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001- 55,31 30-006227- Vision plan - May 2014 04/21/2014 Account# 30- 006227 -0001- 36.97 30-006227- Vision plan - May 2014 04/21/2014 Account# 30- 006227 -0001- 70.94 30-006227- Vision plan - May 2014 04/21/2014 Account# 30- 006227 -0001- 39.90 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001- 13.59 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001- 8.27 30-006227- Vision plan - May 2014 04/21/2014 Account # 30-006227-0001- 503.17 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001- 243.94 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001- 10.33 30-006227- Vision plan - May 2014 04/21/2014 Account# 30- 006227 -0001- 1.03 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001- 10.72 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001- 14.81 30-006227- Vision plan - May 2014 04/21/2014 Account # 30- 006227 -0001 - 7.10 Check Total: 1,195.03 Check No: 103474 Check Date: 05/22/2014 Vendor: WES52 Western Transit System, Inc 2.2119 Senior Center Shuttle - April 2014 05/01/2014 Senior Transportation Ser 7,638.00 2.2200 Seal Beach Dial A Ride - April 2014 05/01/2014 Senior Transportation Ser 8,314.24 2.2201 "Thursday Shopping Shuttle" - April 2014 05/01/2014 Senior Transportation Ser 1,69594 Check Total: 17,648.18 Check No: 103475 Check Date: 05/22/2014 Vendor: WHI13 Liebert Cassidy Whitmore 179123 Legal services through 3/31/14 03/31/2014 Invoice 179123 450.00 Check Total- 450.00 Check No: 103476 Check Date: 05/22/2014 Vendor: WOR09 Worthington Ford FOCB397171 Replace transmission oil cooler on PD un 05/08/2014 PO 11109 Invoice FOCB3971 710.49 Check Total: 710,49 Page 7 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 103477 Check Date: 05/22/2014 Vendor: ZEE01 Zee Medical Service Co 42- 086151 Swabs, eue cups eye drops ibutab, etc 03/21/2014 Open PO 10401 Invoice 42- Check Total: Check No: 103478 Check Date: 05/22/2014 Vendor: ZUMO1 Zumar Industries, Inc. 0152168 12 x 12 custom coyote signs for PD per B Check No: 103480 Check Date: 05/29/2014 Vendor: AAKUS Timothy Aakus w17935 Reimbursement for live scan fingerprint Check No: 103481 Check Date: 05/29/2014 Vendor: AKM01 AKM Consulting Engineers 0007766 Emrg Roof Rpr Bev Man 3/31 - 5/02/14 0007765 Water Station Rehab 3/31/14- 05/02/14 Check No: 103482 Check Date: 05/29/2014 Vendor: ALLOT All American Asph. /Aggregates 833728 Asphalt class F (sheet) PG 6 833727 Tackbucket apshalt Check No: 103483 Check Date: 05/29/2014 Vendor: ARA05 Aramark Uniform Services 528757589 Pant, shirt 528757592 Pant, shirt 528757588 Pant, shirt 528757590 Pant, shirt 528757591 Pant, shirt Check No: 103484 Check Date: 05/29/2014 Vendor: ARR01 Arrowhead Mountain Spring 04E0027940 CH drinking water - 4/15/14 - 5/14/14 Check No: 103485 Check Date: 05/29/2014 Vendor: ASS03 Associated Soils Engineering. 39842 Ocean Ave Alley (1st to 6th) \ Ocean Ave 39842 Ocean Ave Alley (1st to 6th) \ Ocean Ave Check No: 103486 Check Date: 05/29/2014 Vendor: ATH01 A- Throne 429261 REnt- portable restrm. 5/14/14- 6/10/14 Check No: 103487 Check Date: 05/29/2014 Vendor: BAY08 Bay Hardware 306089 Key cutting 306389 Plastic ball, kitchen faucet repair 306286 PVC cap 306273 Towel, cleaner, spray wax, dish soap. et 306088 Simple green refill, brush, scraper, scr 306304 Smart straw, sidewalk chalk, pail buckct Check No: 103488 Check Date: 05/29/2014 Vendor: BILLISH Gennifer Billish wl7944 Reimbursement for live scan fingerprint Check No: 103489 Check Date: 05/29/2014 Vendor: BNY01 The Bank of New York Mellon 252- 178908 Admin. fee (PGBC) tax bonds 2006 04/30/2014 PO 11051 Invoice 0152168 Check Total: Date Totals: 05/19/2014 Live Scan Reimbursement Check Total: 05/07/2014 Invoice 0007766 05/07/2014 Invoice 0007765 Check Total: 05/06/2014 Open PO 10394 Invoice 833 05/06/2014 Open PO 10394 Invoice 833 Check Total: 05/21/2014PW Yard Uniform Services 05/21/2014 PW Yard Uniform Services 05/21/2014PW Yard Uniform Services 05/21/2014PW Yard Uniform Services 05/21/2014PW Yard Uniform Services Check Total: 05/16/2014 Invoice 04E0027940022 Check Total: 04/30/2014 Invoice 39842 04/30/2014 Invoice 39842 Check Total: 05/14/2014 Site 54917 Check Total: 05/13/2014 Open PO 10396 Invoice 306 05/23/2014 Open PO 10387 Invoice 306 05/20/2014 Open PO 10387 Invoice 306 05/20/2014 Open PO 10387 Invoice 306 05/13/2014 Open PO 10396 Invoice 306 05/21/2014 Open PO 10387 Invoice 306 Check Total: 05/19/2014 Live Scan Reimbursement Check Total: 05/21/2014 Invoice 252- 1789089 Printed: 06/03/2014 16:30 Detail Check Amount 72.22 72.22 329.44 329.44 162,367.28 15.00 15.00 2,376.00 3,187.50 5,563.50 175.45 32.50 207.95 32.65 12.58 14.86 24.68 13.90 98.67 60.57 60.57 825.00 825.00 1,650.00 259.20 259.20 3.87 26.96 4.21 52.53 26.48 28.93 142.98 15.00 15.00 2,406.20 Page 8 City of Seal Beach Accounts Payable Printed: 06/03/2014 16:30 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Page 9 Check Total: 2,406.20 Check No: 103490 Check Date: 05/29/2014 Vendor: CAS17 Tom Casulas 51014 Main Street Lighting Improv \ Main Stree 05/11/2014 Invoice 51014 260.00 51014 City Yard Bldg Improv \ City Yard Bldg 1 05/11/2014 Invoice 51014 65.00 51014 City Yard Bldg Improv \ City Yard Bldg 1 05/11/2014 Invoice 51014 65.00 51014 Contract professional services 05/11/2014 Invoice 51014 130.00 51014 Emrg Roof Rpr Bev Man Resovoir \ Emrg Ro 05/11/2014 Invoice 51014 3,055.00 51014 Annual Concrete Repair Program \ Annual 05/11/2014 Invoice 51014 130.00 51014 Ocean Ave Alley (1st to 6th) \ Ocean Ave 05/11/2014 Invoice 51014 552.50 51014 Ocean Ave Alley (1st to 6th) \ Ocean Ave 05/11/2014 Invoice 51014 552.50 51014 Lampson Water Well - Backup \ Lampson Wa 05/11/2014 Invoice 51014 390.00 Check Total: 5,200.00 Check No: 103491 Check Date: 05/29/2014 Vendor: CIT04 City Of Long Beach M1300022858 Boat slip permit fee June 2014 05/27/2014 Account MB00022858 276.25 Check Total: 27625 Check No: 103492 Check Date: 05/29/2014 Vendor: CIT27 City Of Brea - Administrative 6-1840 ILJA0C automated citation 50% 05/07/2014 Invoice 6-1840 21,289.34 Check Total: 21,289.34 Check No: 103493 Check Date: 05/29/2014 Vendor: CLI05 ClientFirst 4201 Professional service agreement for inforn, 05/15/2014PO 11095 Invoice 4201 3,770.00 Check Total: 3,770.00 Check No: 103494 Check Date: 05/29/2014 Vendor: CMRTA - C.M.R.T.A. w17892 CMRTA 2nd QTR 2014 meeting 05/28/2014 Registration for Crystal 25.00 Check Total: 25.00 Check No: 103495 Check Date: 05/29/2014 Vendor: COR23 CORODATA RS4088248 Storage - April 2014 04/30/2014 Invoice RS4088248 193.35 Check Total: 193.35 Check No: 103496 Check Date: 05/29/2014 Vendor: CSMF002 C S M F O w17631 Lunch meeting for Vikki Beatley 05/22/2014LAFCO Lunch Meeting 30,00 Check Total: 30.00 Check No: 103497 Check Date: 05/29/2014 Vendor: DE01 De Lage Landen Public Finance 41381951 CH printer Canon - 05/16/14-06/15/14 05/17/2014 Invoice 41381951 2,334.06 Check Total: 2,334.06 Check No: 103498 Check Date: 05/29/2014 Vendor: DOG01 Dog Services Unlimited 266042-01 Instructor Fee for Spring 2014 05/27/2014 Instructor Fee for Spring 55.25 266040-01 Instructor Fee for Spring 2014 05/27/2014 Instructor Fee for Spring 55,90 266039-01 Instructor Fee for Spring 2014 05/27/2014 Instructor Fee for Spring 48.75 266042-02 Instructor Fee for Spring 2014 05/27/2014 Instructor Fee for Spring 110.50 Check Total: 270.40 Check No: 103499 Check Date: 05/29/2014 Vendor: DUTTON Mitchell Dutton w17936 Reimbursement for live scan fingerprint 05/19/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103500 Check Date: 05/29/2014 Vendor: DYN03 Dynalectric 104108 Lampson Water Welt - Backup \ Lampson Wa 05/19/2014 Invoice 104108 4,862.08 104108 Lampson Water Well - Backup \ Lampson Wa 05/19/20141nvoice 104108 48,620.76 Check Total: 43,758.68 Check No: 103501 Check Date: 05/29/2014 Vendor: GOL17 Golden Bell Products 14761 Powerall-portable power bank battery join 05/13/2014 PO 11101 Invoice 14761 108.00 Check Total: 108.00 Page 9 City of Seal Beach Accounts Payable Printed: 06/03/2014 16:30 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 103502 Check Date: 05/29/2014 Vendor: GOL22 Golden Rooting w17912 Replaced lost check # 102907 04/02/2014 Replace lost check # 1029 500.00 Check Total: 500.00 Check No: 103503 Check Date: 05/29/2014 Vendor: HDL02 Hill, Coren & Cone 0020344 -IN Contract serv. property tax - Apr. - Jun 05/23/2014 Invoice 0020344 -In 1,375.00 Check Total: 1,375.00 Check No: 103504 Check Date: 05/29/2014 Vendor: HONE Travis Hone w17937 Reimbursement for live scan fingerprint 05/19/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103505 Check Date: 05/29/2014 Vendor: HUNI I John L. Hunter & Associates, Inc. SealBeachN NPDES - April 2014 05/12/2014 Invoice SealBeachNP0414 2,783.00 Check Total: 2,783.00 Check No: 103506 Check Date: 05/29/2014 Vendor: Kidz01 Kidz Love Soccer 223997 -01 Instructor Fee for Spring 2014 05/27/2014 Instructor Fee for Spring 529.10 223998 -01 Instructor Fee for Spring 2014 05/27/2014 Instructor Fee for Spring 550.55 223995 -01 Instructor Fee for Spring 2014 05/27/2014 Instructor Fee for Spring 536.25 Check Total: 1,615.90 Check No: 103507 Check Date: 05/29/2014 Vendor: LAS08 LaserWerx 375 8 x 10 Plaques for Balmer & Morin 04/03/2014 PO 11124 Invoice 375 80.00 381 8 x 10 Neighbor 4 Neighbor Plaques 05/11/2014 PO 11124 Invoice 381 531.38 Check Total: 611.38 Check No: 103508 Check Date: 05/29/2014 Vendor: LEW08 The Lew Edwards Group 0002 Public communication -May 2014 05/21/2014 PO 11061 Invoice 0002 3,964.28 Check Total: 3,964.28 Check No: 103509 Check Date: 05/29/2014 Vendor: LOS02 Los Alamitos Unified School Di 77HI0369 Gas 3rd QTR billing 12/18/13- 3/24/14 05/16/2014 Invoice 77HI0369 13,333.48 77HI0368 Office & pump - 01/02/14 - 04/03/14 Elect 05/16/2014 Invoice 77HI0368 4,382.71 77HI0368 Gym usage 01/02/14- 04/03/I4 Elect 05/16/2014 Invoice 77HI0368 255.00 77HI0201 Office & Pump - 9/30/13- 01/02/14 Elect 01/17/2014 Invoice 77HI0201 3,533.03 77HI0201 Gym usage - 9/30/13- 01/02/14 Elect 0 1/17/2014 Invoice 77HI0201 255.00 Check Total: 21,759.22 Check No: 103510 Check Date: 05/29/2014 Vendor: MAR03 Martin & Chapman Co 2014185 3 reams minute book paper 05/13/2014 Invoice 2014185 343.84 Check Total: 343.84 Check No: 103511 Check Date: 05/29/2014 Vendor: MAR48 Marine Rescue Products, Inc. 31159A Ring buoy, small patrol rescue can 05/09/2014 PO 11112 Invoice 31159A 847.74 Check Total: 847.74 Check No: 103512 Check Date: 05/29/2014 Vendor: MARSHALI Kyle Marshall w17938 Reimbursement for live scan fingerprint 05/19/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103513 Check Date: 05/29/2014 Vendor: MEGAPATH MegaPath 5486376 DSL Lampson Ave - June 2014 05/19/2014 Invoice 5486376 87.96 Check Total: 87.96 Check No: 103514 Check Date: 05/29/2014 Vendor: MOR02 Morrison Tire Inc. 223235 Tire P235/65R17 Han Dyna Pro As 103T 05/15/2014 Open PO 10416 Invoice 223 306.38 Check Total: 306.38 Page 10 City of Sea] Beach Accounts Payable Printed: 06/03/2014 16:30 User:mtran Checks by Date - Detail By Check Date Detail Check No: 103515 Check Date: 05/29/2014 Vendor: MUN02 Municipal Water District of Orange Count 8166 Water deliveries April 2014 05/15/2014 Invoice 8166 Check Total: Check No: 103516 Check Date: 05/29/2014 Vendor: NAP01 Napa Auto Parts 221393 Core deposit credit on inv. 221077 221693 Disc pad, napa quart 5W20 221860 Truck mirror 221924 Napagold oil filter 222105 Napa cabin air filter 222106 Napa cabin air filter 221881 Napagold oil filter, napa 1OW30 222224 Radiator 222736 Napa dex cool antifrz 221394 Bearing return on inv. 219953 219953 Wheel bearing - rar Check No: 103517 Check Date: 05/2912014 Vendor: NAT13 National Emblem, Inc. 358048 Patches for lifeguard uniforms Check No: 103518 Check Date: 05/2912014 Vendor: OFFIO OFFICETEAM 40401189 S. Keller part time week-ended 5/09/14 Check No: 103519 Check Date: 05/29/2014 Vendor: OFF11 Office Solutions Business Prod 1-00619795 Soda, paper, towel coffee 1-00620754 Paper, binder, pen, disc DVD, envelopes Check No: 103520 Check Date: 05/29/2014 Vendor: PENNELL Joseph Pennell w17939 Reimbursement for live scan fingerprint Check No: 103521 Check Date: 05/29/2014 Vendor: PFM PFM Asset Management LLC PFM-154325 City of SB investment porfolio -April Check No: 103522 Check Date: 05/29/2014 Vendor: PINA Scott Pina w17940 Reimbursement for live scan fingerprint Check No: 103523 Check Date: 05/29/2014 Vendor: DOLMAN Timothy Polman w17941 Reimbursement for live scan fingerprint Check No: 103524 Check Date: 05/29/2014 Vendor: PR023 Process Solutions, Inc. 9143-4352 Switch Temp 131 DCG set point PVC 9143-4352 Pump Micro Mag-dr gear pump 36pm 9143-4352 Sensor Temp 4-20 MA 3/4" in MH 9143-4352 Level ite # GLL 121006 Probe tip polysulfo Check No: 103525 Check Date: 05/29/2014 Vendor: RHF01 R.H.F. INC. 66857 Replace lens serial # UXO 19696 Check No: 103526 Check Date: 05/29/2014 Vendor: SAF10 Safeshred Company, Inc. 250194 Doc dest- 64 gallons 05/09/2014 Open PO 10391 Invoice 221 05/12/2014 Open PO 10391 Invoice 221 05/13/2014 Open PO 10391 Invoice 221 05/13/2014 Open PO 10391 Invoice 221 05/14/2014 Open Po 10391 Invoice 2 05/14/2014 Open PO 10391 Invoice 222 05/13/2014 Open PO 10391 Invoice 221 05/15/2014 Open PO 10391 Invoice 222 05/19/2014 Open PO 10391 Invoice 222 05/09/2014 Open PO 10391 Invoice 221 04/28/2014 Open PO 10391 Invoice 219 Check Total: 05/19/2014 PO 11094 Invoice 358048 Check Total: 05/14/2014 Invoice 40401189 Check Total: 05/15/2014 Invoice 1-00619795 05/16/2014 Invoice 1-00620754 Check Total: 05/19/2014 Live Scan Reimbursement Cheek Total: 05/28/2014 Invoice PFM-154325 Client Check Total: 05/19/2014 Live Scan Reimbursement Check Total: 05/19/2014 Live Scan Reimbursement Check Total: 05/08/2014 POI 10997 Invoice 9143-43 05/08/2014 POI 10997 Invoice 9143-43 05/08/2014 POI 10997 Invoice 9143-43 05/08/2014 POI 10997 Invoice 9143-43 Cheek Total: 05/13/2014 Invoice 66857 Check Total: 0 1/31/2014 Invoice 250194 Check Amount 10,049.93 10,049.93 -7.02 16130 69.10 15.49 11.35 11.35 63.68 208.19 88.00 -3193 3193 623.44 628.50 628.50 619.20 619.20 129.28 529.10 658.38 15.00 15.00 2,068.50 2,068.50 15.00 15.00 15.00 15.00 95.19 1,593.32 511.14 1,400,98 3,600.63 Page 11 83.91 83.91 15.00 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 103527 Check Date: 05/29/2014 Vendor: SAITO Ikko Saito w17942 Reimbursement for live scan fingerprint 05/19/2014 Live Scan Reimbursement Check Total: Check No: 103528 Check Date: 05/29/2014 Vendor: SCE01 Southern Calif. Edison 805-3483/5 Electricity - 04/21/14-05/20/14 404-9330/5 Electricity - 04/21/14-05/20/14 717-1120/5 Electricity - 04/21/14-05/20/14 732-8971/5 Electricity - 04/21/14-05/20/14 Check No: 103529 Check Date: 05/29/2014 Vendor: SEA33 Seal Beach Sun Newspaper April 2014 City Yard Bldg Improv \ City Yard Bldg I April 2014 City Yard Bldg Improv \ City Yard Bldg I April 2014 Peir Structural Assessment \ Peir Struct April 2014 Contract professional service April 2014 Annual Slurry Seal Project \ Annual Slur April 2014 Contract professional services Apri 12014 Local Street Resurfacing Progr \ Local S April 2014 Contract professional service Check No: 103530 Check Date: 05/29/2014 Vendor: SEARING Christian Searing w17943 Reimbursement for live scan fingerprint Check No: 103531 Check Date: 05/29/2014 Vendor: SIE09 Siemens Industry, Inc. 400121355 Traffic signal response - February 2014 400120937 Traffic signal maintenance - February Check No: 103532 Check Date: 05/29/2014 Vendor: SOU09 South Coast A. Q. M. D. 2718587 Facility 154039 AQMD Fee 7/2013-6/2014 2719969 Facility 173060 AQMD Fee 7/2013-6/2014 Check No: 103533 Check Date: 05/29/2014 Vendor: STA01 Standard Insurance Co. Rb 0064305200 Insurance payable premium June 2014 Check No: 103534 Check Date: 05/29/2014 Vendor: SYN05 SYNOPTEK 223328 Extended warranty for server for cosb205 223327 Deep Freeze Maint & Support for MDC Unit Check No; 103535 Check Date: 05/29/2014 Vendor: TEL06 Telnes Broadband 29340134-2 NetDirect DSL - May 2014 Check No: 103536 Check Date: 05/29/2014 Vendor: TENOI Tennant Sales & Service Co. 912346609 Main broom for unit 81 912344383 Side broom for unit 81 Check No: 103537 Check Date: 05/29/2014 Vendor: THE51 The Gas Company 10957004/5 Gas service - 211 8th Street 8091900915 Gas service - 3333 Bolsa Chica Rd 94644572/5 Gas service - 1776 Adolfo Lopez Unit 2 30985009/5 Gas service - 911 Seal Beach Blvd. 05/21/2014 Electricity 05/21/2014 Electricity 05/21/2014 Electricity 05/21/2014 Electricity Check Total: 05/22/2014 Statement - April 2014 05/22/2014 Statement - April 2014 05/22/2014 Statement - April 2014 05/22/2014 Statement - April 2014 05/22/2014 Statement - April 2014 05/22/2014 Statement - April 2014 05/22/2014 Statement - April 2014 05!22/2014 Statement - April 2014 Check Total: 05/19/2014 Live Scan Reimbursement Check Total: 05/07/2014Trafrice Signal Maintena 05/07/2014Traffice Signal Maintena Check Total: 05/01/2014 Invoice 2718587 05/01/2014 Invoice 2719969 Check Total: 05/15/2014 Policy 00 643 052 0002 Check Total: 05/15/2014 PO 11104 Invoice 223328 05/15/2014 PO 11073 Invoice 223327 Check Total: 05/01/2014 Invoice 29340134-28 Check Total: 05/13/2014 PO 11114 Invoice 91234660 05/12/2014 PO 11114 Invoice 91234438 Check Total: 05/22/2014 Gas Services 05/21/2014 Gas Services 05/23/2014 Gas Services 05/23/2014 Gas Services Printed: 06/03/2014 16:30 Detail Check Amount 15.00 15.00 15.00 24.52 27.43 24.66 693.08 769.69 7150 73.50 63.00 52.50 105.00 168.00 147.00 94.50 777.00 15.00 15.00 1,453,01 1,361.00 2,814.01 118.94 118.94 237.88 46.88 46.88 893.00 302.50 1,195.50 114.00 114.00 I. 74.88 557.69 18.33 149.90 Page 12 City of Seal Beach Accounts Payable Printed: 06/03/2014 16:30 Usenratran Checks by Date - Detail By Check Date Detail 60957055/5 Gas service - 201 8th Street 50966039/5 Gas service - 43 1/2 Riversea Rd 51010704/5 Gas service - 3900 Lampson Ave 90945007/5 Gas service - 200 Seal Beach Blvd. 00985005/5 Gas service - 1776 Adolfo Lopez Dr 13165917/5 Gas service - 2701 Seal Beach Blvd. 20965009/5 Gas service - 151 Marina Dr. Check No: 103538 Check Date- 05/29/2014 Vendor: TIM04 Time Warner Cable LLC 280021804 BC I internet Lifeguard - 6/01114-6/30/14 280021291 BCV cable CH 05/26/14-06/25/14 280010765 BCV cable PD - 06104/13-07/03114 Check No: 103539 Check Date: 05/29/2014 Vendor: TOT05 Total Air Analysis, Inc. 141635 AQMD required annual emissions report Check No: 103540 Check Date: 05/29/2014 Vendor: TRA25 Transfirst Health 0000019935 Chargeback - 4/30/14 0000019935 Chargeback - 4/30/14 Check No: 103541 Check Date: 05/29/2014 Vendor: TRAW Traw Associates Consulting 031-08-201 Professional Services Agreemen April Check No: 103542 Check Date: 05/29/2014 Vendor: UN132 Uniform Depot, Inc. 494 S/S whitepoly (volunteer) Check No: 103543 Check Date: 05/29/2014 Vendor: USP03 U.S. Postmaster 70001 Annual fee Permit 4 70001 Check No: 103544 Check Date: 05/29/2014 Vendor: VER18 Verizon Wireless 9725296403 Nationwide talk share - 4/16/14-5/15/14 9725296403 Nationwide talk share - 4/16/14-5/15/14 Check No: 103545 Check Date: 05/29/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/5 DSI service - 05/16/14-06/15/14 UI-19-2456/5 DSI service - 05/16/14-06/15/14 Check No: 103546 Check Date- 05/29/2014 Vendor: Wickwire Chas Wickwire 267050-01 Instructor Fee for Spring 2014 Check No: 103547 Check Date: 05/30/2014 Vendor: CIT48 SBSPA PR Batch 11 5 2014 SBSPA Dues (CEA) Check No: 103548 Check Date: 05/30/2014 Vendor: CITYS City Of Seal Beach PR Batch 11 5 2014 Flex Spend Cafeteria- PR Batch 115 2014 Flexible Spending Ace 05/2212014 Gas Services 05/23/2014 Gas Services 05/23/2014 Gas Services 05/22/2014 Gas Services 05/23/2014 Gas Services 05/23/2014 Gas Services 05/23/2014 Gas Services Check Total: 05/19/2014 8448400280021804 05/16/2014 8448400280021291 05/22/2014 8448400280010765 Check Total: 02125/2014PO 10952 Invoice 141635 Check Total: 04/30/2014 Invoice 00000 19935 04/30/2014 Invoice 0000019935 Check Total: 05/14/2014 PO 10395 Invoice 031-08-2 Check Total: 05/05/2014 Invoice 494 Check Total: 05/20/2014 Permit# 70001 Check Total: 05/15/2014 Invoice 9725296403 05/15/2014 Invoice 9725296403 Check Total: 05/16/2014 DSI Service 05/16/2014DSI Service Check Total: 05/27/2014 Instructor Fee for Spring Check Total: Date Totals: 05/28/2014 05/28/2014 05/28/2014 Check Total: Check Total: Check Amount 23.20 40.34 37.90 21.09 25.33 19.55 26.43 994.64 110.09 160.43 50.34 320.86 400.00 400.00 15.00 300.00 315.00 12,900.00 12,900.00 32.65 32.65 220.00 220.00 45.62 45.63 91.25 452.18 369.34 821.52 157.50 157.50 163,615.09 219.26 219.26 318.51 632.95 951.46 Page 13 City of Seal Beach Accounts Payable Printed: 06/03/2014 16:30 User:mtran Checks by Date - Detail By Check Date Detail Page 14 Check Amount Check No: 103549 Check Date: 05/30/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 11 5 2014 457 City Contribution 05/28/2014 1,164.61 PR Batch 11 5 2014 457 City Contribution 05/28/2014 3,307.72 PR Batch 11 5 2014 457 Plan Employee Con 05/28/2014 1,204.07 PR Batch 11 5 2014 457 Defer Comp Cafete 05/28/2014 4,373.66 PR Batch 11 5 2014 457 Plan Employee Con 05/28/2014 10,873.54 Check Total: 20,923.60 Check No: 103550 Check Date: 05/30/2014 Vendor: OCE01 O.C.E.A. PR Batch 11 5 2014 OCEA Dues 05/28/2014 225.86 Check Total: 225.86 Check No: 103551 Check Date: 05/30/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 11 5 2014 PMA Dues 05/28/2014 200.00 Check Total: 200.00 Check No: 103552 Check Date: 05/30/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 11 5 2014 POA Dues 05/28/2014 1,050.00 Check Total: 1,050.00 Check No: 103553 Check Date: 05/30/2014 Vendor: UNI01 United Way PR Batch 11 5 2014 United Way 05/28/2014 6.00 Check Total: 6.00 Check No: 103554 Check Date: 05/30/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 11 5 2014 PARS Employee Portion 05/28/2014 2,559.94 PR Batch 11 5 2014 PARS Employer Portion 05/28/2014 536.76 Check Total: 3,096.70 Date Totals: 26,672.88 Report Total: 352,655.25 Page 14