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HomeMy WebLinkAboutCC AG PKT 2014-07-14 #BCity of Seal Beach Warrant Listing for Council Meeting July 14, 2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 103756 - 103957 $ 948,803.91 Year-to-Date: $ 30,787,235.55 OC Fire Authority Contract Agreement $ 1,083,210.25 Citywide Escrow Service $ 15,000.00 $ 2,047,014.16 Payroll: Payroll Direct Deposit $ 319,567.25 Year-to-Date: $ 12,376,628.86 Payroll State & Federal Taxes $ 94,425.99 Payroll PERS $ 87,354.60 Total Payroll: $ 501,347.84 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted b "Y c"Ui_i &7-6- Victoria L. Beatley Director of Finance/City Treasurer 70') Date City of Seal Beach Accounts Payable Printed: 07/07/2014 09:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 103756 Check Date: 06/13/2014 Vendor: CIT48 SBSPA PR Batch 12 6 2014 SBSPA Dues (CEA) 06/11/2014 219.26 Check Total: 219.26 Check No: 103757 Check Date: 06/13/2014 Vendor: CITYS City Of Seal Beach PR Batch 12 6 2014 Flex Spend Cafeteria- 06/11/2014 318.51 PR Batch 12 6 2014 Flexible Spending Ace 06/11/2014 732.95 Check Total: 1,051.46 Check No: 103758 Check Date: 06/13/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 12 6 2014 457 Plan Employee Con 06/11/2014 10,723.54 PR Batch 12 6 2014 457 City Contribution 06/11/2014 1,164.61 PR Batch 12 6 2014 457 Defer Comp Cafete 06/11/2014 4,365.33 PR Batch 12 6 2014 457 Plan Employee Con 06/11/2014 679.54 PR Batch 12 6 2014 457 City Contribution 06/11/2014 3,293.73 PR Batch 112 6 2014 457 Defer Comp Cafet 06/11/2014 16.66 PR Batch 112 6 2014 457 Plan Employee Co 06/11/2014 150.00 Check Total: 20,393.41 Check No: 103759 Check Date: 06/13/2014 Vendor: OCE01 O.C.E.A. PR Batch 12 6 2014 OCEA Dues 06/11/2014 225.86 Check Total: 225.86 Check No: 103760 Check Date: 06/13/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 12 6 2014 PMA Dues 06/11/2014 200.00 Check Total: 200.00 Check No: 103761 Check Date: 06/13/2014 Vendor-, POAOI Seal Beach Police Officers Assoc PR Batch 112 6 2014 POA Dues 06/11/2014 100.00 PR Batch 12 6 2014 POA Dues 06/11/2014 950.00 Check Total: 1,050.00 Check No: 103762 Check Date: 06/13/2014 Vendor: UNIOI United Way PR Batch 12 6 2014 United Way 06/11/2014 6.00 Check Total: 6.00 Check No: 103763 Check Date: 06/13/2014 Vendor- USB US Bank Pars 6746022400 PR Batch 12 6 2014 PARS Employee Portion 06/11/2014 3,287.92 PR Batch 12 6 2014 PARS Employer Portion 06/11/2014 689.40 Check Total: 3,977.32 Date Totals: 27,123.31 Check No: 103764 Check Date: 06/23/2014 Vendor: AKMOI AKM Consulting Engineers 0007756 Water Station Rehab - March 04/21 /2014 Invoice 0007756 14,428.50 Check Total: 14,428.50 Check No: 103765 Check Date: 06/23/2014 Vendor: ALL26 Alliant Insurance Services, In 221199 pOLICY crimel 415 7/01/14-7/01/15 05/15/2014 Invoice 221199 Policy C RI 2,804.00 Check Total: 2,804,00 Check No: 103766 Check Date: 06/23/2014 Vendor: AME01 American Heritage Life M014247115 P/R deduction for life ins. payable 06/05/2014 Case a 42471 2732 Check Total: 27.32 Check No: 103767 Check Date: 06/23/2014 Vendor: AME73 American Elevator Services Inc 510538 Service for May 2014 06/01/2014 Invoice 51 0538 90,00 Check Total: 90.00 Page 1 City of Seat Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 103768 Check Date: 06/23/2014 Vendor: AQUAOI Aqua-Metric Sales Company 0052106-IN 3/4" SRI I TR/PL 100CF 05/28/2014 PO 11121 Invoice 0052106 - 0052106-1N I" SRI I TR/PL I OOCF 05/28/2014 PO H 121 Invoice 0052106 - Check Total: Check No: 103769 Vendor: ARA05 528807727 Pant, shirt 528807726 Pant, shirt 528807730 Pant, shirt 528807729 Pant, shirt 528807728 Pant, shirt Check Date: 06/23/2014 Aramark Uniform Services Check No: 103770 Check Date: 06/23/2014 Vendor: ARMONA Louis Armona w 18007 Re # 378433 refundOCSD sewer sery Check No: 103771 Check Date: 06/23/2014 Vendor: AT&T05 AT&T 179970 File code 1511263 Lea Tracking Check No: 103772 Check Date: 06/23/2014 Vendor: AT04 AT&T 1686755626 Acunet'I'1.5 MBPS service - June Check No: 103773 Check Date: 06/23/2014 Vendor: ATH01 A-Throne 430952 Rent -ADA 06/11/2014-07/08/14 Check No: 103774 Check Date: 06/23/2014 Vendor: BAV08 Bay Hardware D64589 Unapplied payment 306791 Gangable box, switch lock 306810 Box connector 306815 White poly coveralls 306803 Screws/nuts/bolts/anchors/washer, etc 306840 Gray wire nut, clear safety glasses 306662 Redi-mix concrete 306891 Screwdriver, cartdge fuse, wallplate 306865 Fluoresent, fluoresent starter Check No: 103775 Check Date: 06/23/2014 Vendor: BOSLEVI Shaeye Bosley w17948 Live scan fingerprinting reimbursement Check No: 103776 Check Date: 06/23/2014 Vendor: Busse Chaz Busse w17846 Reimb. for backflow, tester certificate Check No: 103777 Check Date: 06/23/2014 Vendor: C301 C3 Office Solutions LLC INV26972 Base rate chrg. 05/15/14-06/14/14 CH Check No: 103778 Check Date: 06/23/2014 Vendor: CAL150 Califormulated Inc 418 Patch application and uniform alteration 419 Patch manufacturing and application for Check No: 103779 Check Date: 06/23/2014 Vendor: CALPERS CALPERS wl 8011 OPEB ARC paymnet for 2013-2014 06/11/2014 PW Yard Uniform Services 06/11/2014 PW Yard Uniform Services 06/11/2014 P W Yard Uniform Services 06/11/2014 PW Yard Uniform Services 06/11/2014 PW Yard Uniform Services Check Total: 06/10/2014 OCS D Fee Refund Check Total: 05/14/2014 Invoice 179970 Check Total: 06/01/2014 Invoice 1686755626 Check Total: 06/11/2014 Invoice 430952 Check Total: 03/20/2014 Credit D64589 06/10/2014 Open PO 10387 Invoice 306 06/10/2014 Open PO 10387 Invoice 306 06/10/2014 Open POI 10385 Invoice 30 06/10/2014 Open PO 10396 Invoice 306 06/12/2014 Open PO 10387 Invoice 306 06/04/2014 Open PO 10388 Invoice 306 06/13/2014 Open PO 10387 Invoice 306 06/12/2014 Open PO 10389 Invoice 306 Check Total: 05/29/2014 Live Scan Reimbursem Check Total: 06/10/2014 REimbursemcnt for Backfl Check Total: 05/31/2014 Invoice INV269 Check Total: 06/09/2014 PO 11177 Invoice 418 06/09/2014 PO 11171 Invoice 419 Check Total: 06/17/2014OPEBARC Payment 2013 -20 Printed: 07/07/2014 09:55 Detail Check Amount 1,626.57 3,016.83 4,64140 32.65 14.86 12,58 13.90 21.41 95.40 651.00 651.00 650.00 650.00 358.58 358.58 259,20 259.20 -11.61 8.47 3.28 20.38 40.54 24.38 5,99 10.58 17.60 119.61 15-00 15,00 165.00 165.00 1,044.29 1,044.29 297.00 1,225.00 1,522.00 212,488.59 Page 2 City of Sea] Beach Accounts Payable Printed: 07/07/2014 09:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 212,488.59 Check No: 103780 Check Date- 06/23/2014 Vendor: CAM01 Campbell Presto Printing, Inc. C14 -049 Vehicle magnetic sign - out of service 06/05/2014 Invoice C 14-049 78.19 C14-52 Certificates for JG program 06/10/2014 PO 11178 Invoice C14 -52 327.89 Cheek Total: 406.08 Cheek No: 103781 Check Date: 06/23/2014 Vendor: CAR49 Nicholaus Carabetta w17705 Refund for CiteSB643483 06/03/2014 Citation Refund 33.00 w17706 Refund for CiteSB643853 06/03/2014 Citation Refund 33.00 Cheek Total: 66.00 Cheek No: 103783 Cheek Date: 06/23/2014 Vendor: COM40 Commercial Aquatic Services, 1 114-1274 MeGaugh pool services - May 2014 05/30/2014 Invoice 114-1274 1,450.00 Check Total: 1,450.00 Cheek No: 103784 Cheek Date: 06/23/2014 Vendor: COM41 Complete Paperless Solutions 1836 CPS professional service volum re-org. 06/11/2014 Invoice 1836 1,875.00 Cheek Total: 1,875.00 Cheek No: 103785 Cheek Date: 06/23/2014 Vendor: COU32 County of Orange SC07905 Communications charges - May 2014 06/02/2014 Invoice SC07905 490.60 Cheek Total: 490.60 Cheek No: 103786 Cheek Date: 06/23/2014 Vendor: COU32 County of Orange SH 36573 OCATS Tel &Switchers Cost - May 2014 05/30/2014 Invoice SH 36573 319.00 Cheek Total: 319.00 Cheek No: 103787 Check Date: 06/23/2014 Vendor: DE01 De Lage Landen Public Finance 41706108 Canon printer 06/24/14-07/23/14 06/09/2014 PO 10499 Invoice 41706108 1,064.18 Cheek Total: 1,064.18 Check No: 103788 Cheek Date: 06/23/2014 Vendor: DELIO Delillo Chevrolet 279034 Trottle body for unit 5110 06/12/2014 PO 1] 195 Invoice 279034 237.55 279034 Trottle body gasket for unit 5110 06/12/2014 PO 11195 Invoice 279034 5.43 Cheek Total: 242.98 Check No: 103789 Cheek Date: 06/23/2014 Vendor: DMV01 Dept Of Motor Vehicles w17849 Registration for unit 9 201 15U25W 06/13/2014 Licensel 5U25W 5100 Check Total: 52.00 Check No: 103790 Check Date: 06/23/2014 Vendor: D0001 Dooley Enterprises, Inc. 50086 40 S&W 180gr. Jacketed 06/04/0201 PO 11164 Invoice 50086 885.60 50086 Q3131 5.56mm 55gr. FMJ 06/04/2014 PO 11164 Invoice 50086 896.40 50086 45 Auto 230gr. Jacketed 06/04/2014 PO 11164 Invoice 50086 2,916.00 Cheek Total: 4,698.00 Cheek No: 103791 Check Date: 06/23/2014 Vendor: DUP01 Magrietha Duplessis w17704 Refund for cite SB647651 not liable 06/03/2014 Citation SB647651 Refund 43.00 Cheek Total: 43.00 Check No: 103792 Check Date; 06/23/2014 Vendor: EVER02 Eversoft Inc. R1344905 E96 Rental & fuel surcharge - June 2014 06/01/2014 Open PO 10392 Invoice R13 159.81 Cheek Total: 159.81 Check No: 103793 Cheek Date: 06/23/2014 Vendor: FAR07 Farpointe Inc. w17895 Re # 376329 refund for plan check 06/02/2014 Refund of plan check fees 284.57 Cheek Total: 284-57 Check No: 103794 Cheek Date: 06/23/2014 Vendor: FAR8 Farmers & Merchants Bank Son 060120 June payment for 12501 Seal Beach Prop 06/01/2014 RE 12501 Seal Beach Prop 821.14 Page 3 City of Seal Beach Accounts Payable User:mtran Checks by Date- Detail By Check Date Check Total: Check No: 103795 Check Date: 06/23/2014 Vendor: FED01 FedEX 2-684-4961 Express mail 06/13/2014 Invoice 2-684-49610 Check Total: Check No: 103796 Check Date: 06/23/2014 Vendor: FLO05 Florida Sail Craft 18472 Tires and bushings for PWC trailers Check No- 103797 Check Date: 06/23/2014 Vendor: FOR09 Robin Forte-Lincke wl 8010 TV origination Service semi-mo. 6/26/14 Check No: 103798 Check Date: 06/23/2014 Vendor: FRO04 Front Page Communications Grou 052314-911 Service call replaced (4) D -12 to (4) H Check No: 103799 Check Date: 06/23/2014 Vendor: GRA08 Grainger 9445317010 Electric Air Compressor 80 gallon tank Check No: 103800 Check Date: 06/23/2014 Vendor: GRE21 Great Scott Tree Service, Inc 18250 Emergency service on May 2014 Check No: 103801 Check Date: 06/23/2014 Vendor: Green3 Greenwood Hearing & Air Inc w18006 Re # 367021 & 371665 overpmt license w18006 Re # 367021 & 371665 overpmt license Check No: 103802 Check Date: 06/23/2014 Vendor: HOM01 Home Depot Credit Services 9016219 Toilet seat, wood blind, safety cone etc 06/09/2014 PO 11143 Invoice 18472 Check Total: 06/16/2014 Contract Professional Ser Check Total: 05/23/2014 Invoice 052314-91 IS Check Total: 05/19/2014 PO 11102 Invoice 94453170 Check Total: 06/03/2014 Invoice 18250 Check Total: 06/12/2014 Overpaymnet for contactor 06/12/2014 Overpaymnet for contactor Check Total: 06/09/2014xxx654 Invoice 9016219 Check Total: Check No: 103803 Check Date: 06/23/2014 Vendor: HSS01 Home Security Store 0864067-IN WI-SD-01 : TRUE WDR IP VARI-FOCAL DOME 06/04/2014 PO 11159 Invoice 0864067 - Check Total: Check No: 103804 Check Date: 06/23/2014 Vendor: ITS02 ITS Publications Sales w15394 Forms for Fundamentals of Traffic Check No: 103805 Check Date: 06/23/2014 Vendor: JDHOI JDH Communications, LLC 051414-01 Installation and maintenance for beach t Check No: 103806 Check Date: 06/23/2014 Vendor: JOH20 Johnson Controls, Inc. 1-11227286 Air-conditioning services - June 2014 Check No: 103807 Check Date: 06/23/2014 Vendor: KAMINSKI Thomas Kaminski w18005 Re 352188 WMP dep, fee reimb. 72950 Check No: 103808 Check Date: 06/23/2014 Vendor: KIE03 Adolph Kiefer & Associates 415040 Repair parts for pace clock Check No: 103809 Check Date: 06/23/2014 Vendor: Killeen Mike Killeen Quality Roofing C W18008 Re # 377851 WMP fee reimb. # 74539 06/05/2014 Fundamental of Traffic En Check Total: 05/14/2014 PO 11120 Invoice 051414-0 Check Total: 06/02/2014 Invoice 1- 11227286412 Check Total: 06/16/2014 Waste Deposit Fee Redimbu Check Total: 06/0412014 PO 11158 Invoice 415040 Check Total: 06/10/2014 Waste Deposit Fee Reimbur Printed: 07/07/2014 09:55 Detail Check Amount 821.14 5.70 5.70 255.00 255.00 1,453.50 1,453.50 602.21 602.21 1,455.06 1,455.06 520.00 520.00 21100 1.00 213,00 578.28 578.28 187.96 187.96 59.13 59.13 975.00 975.00 1,297.00 1,297.00 1,073.00 1,073.00 103.88 103.88 500.00 Page 4 City of Seal Beach Accounts Payable Printed: 07/0712014 09:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Page 5 Check Total: 500.00 Check No: 103810 Check Date., 06/23/2014 Vendor: KUS02 Gary 1. Kusunoki 1102 Hearing examiners6/04/14 06/09/2014 Invoice 1102 450.00 Check Total: 450.00 Check No: 103811 Check Date: 06/23/2014 Vendor: LAR08 Larry Paul & Associates 1022A-SB For beach replenishment options- May 06/04/2014 PO 10573 Invoice 1022-A-S 1,512.00 Check Total: 1,512.00 Check No: 103812 Check Date: 06/23/2014 Vendor: MAC11 Macromatix 226594 Hotschedules monthly license fee 06/01 /2014 Invoice 226594 110.00 Check Total: 110.00 Check No: 103813 Check Date: 06/23/2014 Vendor: MALLOY Darcy Keith Malloy w17707 Refund for cite SB645727 not liable 06/03/2014 Citation SB645727 Refund 43.00 Check Total: 43.00 Check No: 103814 Check Date: 06/23/2014 Vendor: MAYNOR Donald H. Maynor DHM 6545 Utility User Tax 02/11/14-03/31/14 06/09/2014 Invoice DHM, 6545 1,888.60 DHM 6545 Utility User Tax Apr. to June 2014 06/09/2014 Invoice DHM 6545 3,541.17 Check Total: 5,429.77 Check No: 103815 Check Date: 06/23/2014 Vendor: MC101 MCI Comm Services 7DL26042 LD service Lifeguard - June 06/11/2014 Account 7DL26042 37.07 Check Total: 37.07 Check No: 103816 Check Date: 06/23/2014 Vendor: MUN16 Municipal Petroleum Analysts June 2014 Annual Oil and Gas Production - June 06/04/2014 PO 10744 Invoice June 201 3,000.00 Check Total: 3,000.00 Check No: 103817 Check Date: 06/23/2014 Vendor: MUN17 MuniServices 0000034024 Utility User Tax Fee 2/11/14-3/31/14 06/09/2014 Invoice 0000034024 1,888.60 0000034024 Utility User Tax Fee - April- June 2014 06/09/2014 Invoice 0000034024 3,541.17 Check Total: 5,429.77 Check No: 103818 Check Date: 06/23/2014 Vendor: MURRIETA Cesar Murrieta w17760 Re 355259 return case 13-1342 05/20/2014 Court Order Refund Case 1 1,318.00 Check Total: 1,318.00 Check No: 103819 Check Date: 06/23/2014 Vendor: NAP01 Napa Auto Parts 225796 Credit on inv, 225083 warranty 06/11/2014 Open PO 10391 Invoice 225 -49.67 225939 Serpentine belt 06/12/2014 Open Po 10391 Invoice 225 29.67 225820 Switch 06/11/2014 Open PO 10391 Invoice 225 36.22 225793 Napagold oil filter 06/11/2014 Open PO 10391 Invoice 225 15.49 225856 Disc brake pads, napagold oil filter, et 06/12/20140pen PO 10391 Invoice 225 149.71 225083 Accelerator pedal sen 06/0612014 Open PO 10391 Invoice 225 49.67 225562 Flat Black 06/10/20140pen PO 10391 Invoice 225 7.34 Check Total: 238.43 Check No. 103820 Check Date: 06/23/2014 Vendor: OFF10 OFFICETEAM 40493129 Temporary staff week-ended 5/23/14 05/28/2014 Temporary Staff Services 619.20 40537951 Temporary staff week-ended 5/30/14 06/03/2014 Temporary Staff Services 621,99 40586284 Temporary staff week-ended 6/06/14 06/10/2014 Temporary Staff Services 619.20 Check Total: 1,860.39 Check No: 103821 Check Date: 06/23/2014 Vendor: OFF11 Office Solutions Business Prod 1-00592030 Folder, end tab 03114Y2014 Invoice 1-00592030 238.08 1-00625561 52 waste receptacles for parks 05/30/2014 PO 11032 Invoice 1-006255 27,354.41 1-00631872 Drive, pinstripe 06/13/2014 Office Supplies 68.62 1-00629548 Coffee, fork, plate, towel, creamer 06/09/2014 Office Supplies 212.99 Page 5 City of Sea] Beach Accounts Payable Printed: 07/07/2014 09:55 Uscrintran Checks by Date - Detail By Check Date Detail Page 6 Check Amount 1-00622104 Ink cart 05/21/2014 Office Supplies 283.32 1-00622104 Ink cart 05/21/2014 Office Supplies 283.32 1-00622156 Hilighter 05121/2014 Office Supplies 13,35 1-00623278 Inkcart 05/23/2014 Office Supplies 94.44 1-00623278 Inkcart 05/23/2014 Office Supplies 94.44 1-00625582 Keyboard platform, arm & track, monitor 05/30/2014 Office Supplies 642.61 1-00626064 Misc food, cup, liner, etc 05/30/2014 Office Supplies 559.74 1-00626560 Paper, pen, file,tissue, etc 06/02/2014 Office Supplies 105.27 1-00626561 Air effects, crisp clean 06/02/2014 Office Supplies 12.31 1-00626975 Spray 06/03/2014 Office Supplies 16.65 1-00629290 Return envelopes # 10 06/09/2014 Office Supplies 97.63 1-00629290 Return envelopes# 10 06/09/2014 Office Supplies 390.53 1-00629293 Security blue tint window envelope 06/09/2014 Office Supplies 118.16 1-00629293 Security blue tint window envelope 06/09/2014 Office Supplies 472.60 1-00629485 Filter drip coffee 06/09/2014 Office Supplies 4.20 1-00621708 Paper, plates 05/20/2014 Office Supplies 75.61 1-00621708 Paper, plates 05/20/2014 Office Supplies 43.57 1-00621708 Chair executive 05/2012014 Office Supplies 350.79 1-00623219 7 waste receptacles for parks 05/23/2014 PO 11 032 Invoice 1-006232 3,682,32 1-00587516 Paper, clip. tissue 03/05/2014 Invoice 1-00587516 75.10 Check Total: 35,290.06 Check No: 103822 Check Date: 06/23/2014 Vendor: Olsen02 Olsen Roofing w17889 Re #0371091 WMP feereimb. 74241 06/05/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500-00 Check No: 103823 Check Date: 06123/2014 Vendor: OR103 Original Waterman, Inc. 28417 Mens lifeguard shorts 05/06/2014 PO 1 1 096 Invoice 28417 1,64150 28417 women's lifeguard shorts 05/06/2014 PO 11096 Invoice 28417 136.50 28417 Men's lifeguard shorts 05/06/2014 PO 11096 Invoice 28417 540.00 28417 Womens lifeguard shorts 05/06/2014 PO 11096 Invoice 28417 390,00 Check Total: 2,709.00 Check No: 103824 Check Date: 06123/2014 Vendor: OXY01 Oxygen Funding Inc. 0054554-IN Landscape maintenance - May 2014 05/01/2014 Invoice 0054554-IN 245.00 0054632-In Replace Three ornamental pear trees 05/31/2014 Invoice 0054632-IN 585.00 0054633-IN Repalced two so. live oak tree 05/31/2014 Invoice 0054633-IN 1,300.00 0054634-IN Installedthree so. live oak trees 05/31/2014 Invoice 0054634-IN 2,800.00 0054629 -1N Install new plants on Main Street 05/31/2014 Invoice 0054629-IN 1,200.00 0054629-IN Main Street Lighting Improv \ Main Stree 05/31/2014 Invoice 0054629-IN 3,590.00 0054627-IN Main St install 47 watering tubes 05/31/2014 PO 11077 Invoice 0054627- 799.00 0054625-IN College Park west parkway landscape impr 05/31/2014 PO 11157 Invoice 0054625- 9,365.00 0054635-IN Install new hunter single station 05/31/2014 Invoice 0054635-In 97.00 0054636-IN Install new batteries for controllers 05/31/2014 Invoice 0054636-IN 50.00 0054637-IN Install rain bird valves for median S13 05/31/2014 Invoice 0054637-IN 296.00 0054638-IN Install rain bird valves Zocter Field 05/31/2014 Invoice 0054638-IN 296.00 0054639-IN Hand watering for hanging planters 05/31/2014 Invoice 0054639-IN 1,240.00 0054628-IN Install of new valves& nozzles at Tennis 05/31/2014 Invoice 0054628-IN 374.00 0054631-IN Supply flowers & potting soil SB yard 05/31/2014 Invoice 0054631 -IN 223.50 0054626-IN Removed DG fro 82 tree wells Maint St. 05/31/2014 Invoice 0054626-IN 1,828,00 0054554-IN Landscape maintenance - May 2014 05/01/2014 Invoice 0054554-IN 13,213.00 0054554-IN Landscape maintenance - May 2014 05 /01 /2014 Invoice 0054554-IN 10,675,00 0054554-IN Landscape maintenance - May 2014 05/01/2014 Invoice 0054554-IN 2,194,00 0054554-IN Landscape maintenance - May 2014 05/01/2014 Invoice 0054554-IN 695.00 0054554-IN Landscape maintenance - May 2014 05/01/2014 Invoice 0054554-IN 453.00 0054554-IN Landscape maintenance - May 2014 05/01/2014 Invoice 0054554-IN 914.00 0054554-IN Landscape maintenance - May 2014 05/01/2014 Invoice 0054554-IN 2,630.00 0054554-IN Landscape maintenance - May 2014 05/0112014 Invoice 0054554-IN 725.00 Check Total: 55,787,50 Check No: 103825 Check Date: 06/23/2014 Vendor: PAU03 Pauls Glass 110956 Installation of 6 windows for new lifegu 02/2112014 PO 10911 Invoice 110956 2,748,78 Page 6 City of Seal Beach Accounts Payable Printed: 07/07/2014 09:55 User:mtran Checks by Date - Detail By Check Date Detail Page 7 Check Amount 110907 block size 5906 and laboe 05/22/2014 Invoice 110907 517.05 Check Total: 3,265.83 Check No: 103826 Check Date: 06/2312014 Vendor: Pit03 Pitney Bowes 2038737-JN Postage machine- 3/30/14 - 6/30/14 PD 06/13/2014 Term Rental Invoice 20387 145.89 2037887-JN postage machine 3/30/14-6/30/14 CH 06/13/2014 Term Rental Invoice 20378 389.40 Check Total: 535.29 Check No: 103827 Check Date: 06/23/2014 Vendor: Pitt Cheryl Pitt 13 Nurse jail services - 05/25/14-06/07/14 06/13/2014 Nurse Detention Services 270.00 12 Nurse jail services - 05/11/14-05/24/14 06/13/2014 Nurse Detention Services 270.00 Check Total: 540.00 Check No: 103828 Check Date: 06/23/2014 Vendor: POLAND Matt Poland w17848 Backflow certificate test reimbursement 06/11/2014 Employee Reimbursement 165.00 Check Total: 165,00 Check No: 103829 Check Date: 06/23/2014 Vendor: RET02 Retail Store Construction Inc. w17894 Re #367303 WMP dep, fee reimb. 73767 06/04/2014 Waste Deposit Fee Reimbur 1,530.00 Check Total: 1,530.00 Check No: 103830 Check Date: 06/23/2014 Vendor: RFDOI R.F.Dickson Co., Inc. 2506849 (7) locations street sweeping - May 2014 05/31/2014 Invoice 2506849 4,430.12 Check Total: 4,430.12 Check No: 103831 Check Date: 06/23/2014 Vendor: RICOHPA Ricoh Americas Corporation 41578420 Lease Ricoh printer 06/01/14-06/30/14 06/07/2014 Invoice 41578420 4,006.56 Check Total: 4,006.56 Check No: 103832 Check Date: 06/2312014 Vendor: RIP03 Kirste Ripley Public Relations June 2014 Public Relation/Communication - June 06104/2014 Invoice June 2014 2,000.00 Check Total: 2,000.00 Check No: 103833 Check Date: 06/23/2014 Vendor: RODRIGUt Analise Rodriguez w17947 Reimbursement for live scan fingerprint 05/29/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 103834 Check Date: 06/23/2014 Vendor: SAFIO Safeshred Company, Inc. 254272 Doc Dest - 64 Gallon 05/31/2014 Open PO 10412 Invoice 254 15.00 Check Total: 15.00 Check No: 103835 Check Date: 06/23/2014 Vendor: SAFI 1 Safety 1st Pest Control, Inc. 48327 Pest italian bees - 151 Marina 05/31/2014 Invoice 48327 250.00 Check Total: 250.00 Check No: 103836 Check Date: 06/23/2014 Vendor: SCE01 Southern Calif. Edison 213-1176/6 Electricity - 05/14/14-06/13/14 06/14/2014 Electricity 8,405.40 118-0533/6 Electricity - 05/14/14-06/13/14 06/14/2014 Electricity 2,744.67 169-6818/6 Electricity - 05/13/14-06/12/14 06/13/2014 Electricity 213.47 402-8599/6 Electricity - 05/12/14- 06/11/14 06/12/2014 Electricity 1,909.98 387-8846/6 Electricity - 05/13/14-06112/14 06/13/2014 Electricity 53.66 Check Total: 13,327.18 Check No: 103837 Check Date: 06/23/2014 Vendor: SCHRAMM Kris Schramm w17905 Re # 374817 waste dep. fee reimb. 74405 06/04/2014 waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 103838 Check Date: 06/23/2014 Vendor: Sup28 Superior Roofing w17896 Re #377528 WMP dep. fee reimb. 74521 06/04/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Page 7 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 103839 Check Date: 06/23/2014 Vendor: SUR03 Surfside Colony Ltd 5341 Clean and maintain beach - May 2014 06/09/2014 Invoice 5341 Check Total: Check No: 103840 Check Date: 06/23/2014 Vendor: SYN05 SYNOPTEK 223415 5 yr enterprise license & support 5125il 223415 Decoder 223416 Adobe Acrobat for Chalynne Adones in Eng 223414 Backup sofware for City Hall, Check No: 103841 Check Date: 06/23/2014 Vendor: TH017 Thomson Reuters--West 829676789 CLEAR Investigative Suite Contract May Check No: 103842 Check Date: 06/23/2014 Vendor: TIM04 Time Warner Cable LLC 280232468 PRI internet PD 06/18/14-07/17/14 280232559 P20M dedicated access 06/18/14-07/17/14 280010799 BCV cable Yard 06/18/14-07/17/14 Check No: 103843 Check Date: 06/23/2014 Vendor: TOM01 Tomark Sports Inc 96141078 Misc balls for JG program Check No: 103844 Check Date: 06/23/2014 Vendor: TRAN07 Anh Tran w17899 Re #0366446 waste dep. fee reimb. 73952 Check No: 103845 Check Date: 06/23/2014 Vendor: TUROI Turbo Data Systems Inc 21489 Citation Processing - May 2014 Check No: 103846 Check Date: 06/23/2014 Vendor: VER17 Verizon California 430-8763/6 Phone service - 06/07/14-07/07/14 598-8626/6 Broadband service - 06/10/14-07/09/14 598-8624/6 High speed internet 06/10/14-07/09/14 598-4514/6 Phone service - 06/10/14-07/09/14 197-0071/6 Phone service - 06/04/14-07/03/14 197-0071/6 Phone service - 06/04/14-07/03/14 197-0071/6 Phone service - 06/04/14-07/03/14 197-0071/6 Phone service - 06/04/14-07/03/14 197-0071/6 Phone service - 06/04/14-07/03/14 197-0070/6 Phone service - 06/04/14-07/03/14 891-1483/6 Phone service - 06/07/14-07/06/14 Check No: 103847 Check Date: 06/23/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8654/6 DSI service - 06/10/14-07/09/14 UH9-2434/6 DSI service - 06/10/14-07/09/14 UH9-1194/6 DSI service - 06/10/14-07/09/14 UH9-1202/6 DSI service- 06/04/14-07/03/14 Check No: 103848 Check Date: 06/23/2014 Vendor: VICO2 Victor Stanley, Inc. S128508 Seal Beach Fast Memorial Bench Check No: 103849 Check Date: 06/23/2014 Vendor: WEST07 Corey Westmoreland w18012 Closed acct. payroll 5/25/14-6/07/14 05/31/2014 PO 11127 Invoice 223415 05/31/2014 PO 11127 Invoice 223415 05/31/2014 PO 11128 Invoice 223416 05/31/2014 PO 1 126 Invoice 223414 Check Total: 06/01/2014 PO 10594 Invoice 82967678 Check Total: 06/10/2014 8448400280232468 06/10/2014 8448400280232559 06/09/2014 8448400280010799 Check Total: 06/11/2014 PO 11185 Invoice 96141078 Cheek Total: 05/29/2014 Waste Deposit Fee Reimbur Check Total: 05/31/2014 Invoice 21489 Check Total: 06/07/2014 Phone Services 06/10/2014 Phone Services 06/10/2014 Phone Services 06/10/2014 Phone Services 06/04/2014 Phone Services 06/04/2014 Phone Services 06/04/2014 Phone Services 06/04/2014 Phone Services 06/04/2014 Phone Services 06/04/2014 Phone Services 06/07/2014 Phone Services Check Total: 06/10/2014 DSI Services 06/10/2014DSI Services 06/10/2014 DSI Services 06/04/2014DSI Services Check Total: 05/23/2014 Invoice 5128508 Check Total: 06/23/2014 Payroll Reimbursement Printed: 07/07/2014 09:55 Detail Check Amount 2,906.20 2,906.20 630.00 1,582.20 48140 7,910.00 10,605,60 234.70 234.70 664.44 691,69 73.34 1,429.47 M 2,039.00 2,039.00 3,999.38 3,999.38 4.03 36.99 214.81 100.59 307.31 69&82 49.99 220.26 43.91 799,97 53.50 2,530.18 452.18 369.34 425.23 425.23 1,671.98 sm Em 1,125.80 Page 8 City of Seal Beach Accounts Payable User.mtran Checks by Date - Detail By Check Date Check Total: Check No: 103850 Check Date: 06/23/2014 Vendor: WOR09 Worthington Ford FOCB398347 Replace faulty body contrl module caused 06/06/2014 PO 11184 Invoice FOCB3983 Check Total: Date Totals: Check No: 103851 Check Date: 06/26/2014 Vendor: ADR01 Adrenaline Challenge Coins 06.12.2014 SBPD Challenge Coins 2014 Check No: 103852 Check Date: 06/26/2014 Vendor: AFLO1 AFLAC 325362 Flexible benefit payable Check No: 103853 Check Date: 06/26/2014 Vendor: AKM01 AKM Consulting Engineers 0007809 Lampson Water Well - Backup \ Lampson Wa 0007794 Ernrg Roof Rpr Bev Man Resovoir \ EtTirg Ro 0007795 Water Station Rehab \ Water May Check No: 103854 Check Date: 06/26/2014 Vendor: ALB06 Albert Grover & Associates 14181 -IN For LSSP Preparation, OCTA local signal Check No: 103855 Check Date: 06/26/2014 Vendor: AME79 American Safety Products 64349 Mesh rever jersey Ig, xI, 2x for sport Check No: 103856 Vendor: ARA05 528841892 Pant, shirt 528841893 Pant, shirt 528841894 Pant, shirt 528841895 Pant, shirt 528824775 Pant, shirt 528824773 Pant, shirt 528824772 Pant, shirt 528824774 Pant, shirt 528841891 Pant, shirt 528824776 Pant, shirt Check Date: 06/26/2014 Aramark Uniform Services Check No: 103857 Check Date: 06/26/2014 Vendor: ARC08 ARC 7553287 S13 Bvd/Lampson Landscape Imp \ SB Bvd/La 7552495 PPC Bond - First Set Check No: 103858 Check Date: 06/26/2014 Vendor: ARR01 Arrowhead Mountain Spring 04F0027940 CH drinking water - 05115/14-06/14/14 Check No: 103859 Check Date: 06/26/2014 Vendor: AT&T02 AT & T Mobility X06232014 Wireless car phone- 05/16/14-06/15/14 X06232014 Wireless car phone - 05/16/14-06/15/14 X06232014 Wireless car phone - 05/16/14-06/15/14 Check No: 103860 Check Date: 06/26/2014 Vendor: BAY08 Bay Hardware 306987 Key cutting 307023 Gray single lampholder 06/12/2014 PO 11203 Invoice 06. 12.20 Check Total: 06/11/2014 Account # RR520 Check Total: 06/11/2014 Invoice 0007809 - May 20 06/10/2014 Invoice 0007794 - May Ser 06/10/2014 Invoice 0007795 Check Total: 06/23/2014 PO 11119 Invoice 14181 -IN Check Total: 10/22/2013 Invoice 64349 Check Total: 06/25/2014 PW Yard Uniform Services 06/25/2014 PIN Yard Uniform Services 06/25/2014PW Yard Uniform Services 06/25/2014 PW Yard Uniform Services 06/18/2014PW Yard Uniform Services 06/18/2014 PW Yard Uniform Services 06/18/2014PW Yard Uniform Services 06/18/2014PW Yard Uniform Services 06/25/2014 PW Yard Uniform Services 06/18/2014PW Yard Uniform Services Check Total: 06/11/2014 Invoice 7553287 0611 112014 Invoice 7552495 Check Total: 06/17/2014 Invoice 04F0O27940022 Check Total: 06115/2014 Invoice 820676640X0623 06/15/2014 Invoice 820676640X0623 06/15/2014 Invoice 820676640X0623 Check Total: 06/17/2014 Open PO 10402 Invoice 306 06/1 8/2014 Invoice 3070230pen PO 10 Printed: 07/07/2014 09:55 Detail Check Amount 1,125.80 365.34 365.34 432,694,85 858.60 858.60 2,709.42 2,709.42 2,152.00 14,295.00 1,292.00 17,739.00 3,500.00 3,500.00 Page 9 412.83 412.83 29.40 2115 13.90 12,58 13.90 35.43 14.86 25.59 14.86 12.58 195.25 295.84 69.58 365.42 76.56 76.56 38.16 61123 83.82 735.21 7.73 9.88 City of Seat Beach Accounts Payable Printed: 07/07/2014 09:55 Uscr:mtran Checks by Date - Detail By Check Date Detail Check Amount 307038 Flat washer, hex bolt I OOPK 06/19/2014 Open PO 10385 Invoice 307 18.45 306817 Watch calculator battery 06/10/2014 Open PO 10405 Invoice 306 8.73 307069 Red marking spray 06/20/2014 Open PO 10385 Invoice 307 13.59 306929 Faucet key, screws/nuts/bolts/anchors 06/14/2014 Open PO 10405 Invoice 306 7.66 Check Total: 66.04 Check No: 103861 Check Date: 06/26/2014 Vendor: Beach0l. Beach Fitness, Inc. 242063-61 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 14,00 242063-62 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 14.00 242063-63 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 7.00 24206364 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 7.00 242063-60 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 14.00 34206307 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 8.40 342063-08 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 8.40 342063-09 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 8.40 242062-01 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 82.60 Check Total: 163.80 Check No: 103862 Check Date: 06/26/2014 Vendor: BERG02 Erik Berg 246031-04 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 139.75 Check Total: 139.75 Check No: 103863 Check Date: 06/26/2014 Vendor: Bowles Stephen Bowles w17765 Reimb. the purchase tv for the jail 06/23/2014 Employee Reimbursement 849.28 Check Total: 849.28 Check No: 103864 Check Date: 06/26/2014 Vendor: BUS08 BUSINESS CARD xxx2525/6/ Training & meeting CM 06/10/2014 City card xxx2525 05111/1 202.00 xxx2525/6/ Training & meeting Finance 06/10/2014 City card xxx2525 05111/1 42.00 xxx2525/6/ Special departmental 06/10/2014 City card xxx2525 05111/1 259.34 xxx2525/6/ Special departmental 06/10/2014 City card xxx2525 05111/1 278.62 xxx2525/6/ Training & meeting I'D 06/10/2014 City card xxx2525 05111/1 500.00 xxx2525/6/ Telephone 06/10/2014 City card xxx2525 05111/1 11.78 xxx2525/6/ Training & meeting CM 06/10/2014 City card xxx2525 05111/1 523.25 xxx2525/6/ Special departmental - Lifeguard 06/10/2014 City card xxx2525 05111/1 336,31 xxx2525/6/ Special departmental 06/10/2014 City card xxx2525 05111/1 181.41 xxx2525/6/ Training & meeting HR 06/10/2014 City card xxx2525 05111 /1 89.49 xxx2525/6/ Special assessment district financing 06/10/2014 City card xxx2525 0511111 269.00 xxx2525/6/ Training & meeting CC 06/10/2014 City card xxx2525 05111 /1 463.06 Check Total: 3,156.26 Check No: 103865 Check Date: 06/26/2014 Vendor: C301 C3 Office Solutions LLC INV27020 Overage chrg. PD 06/06/14-06/05/14 06/10/2014 Invoice INV27020 279.37 Check Total: 279.37 Check No: 103866 Check Date: 06/26/2014 Vendor: CAS17 Tom Casulas 62114 Ocean Ave Alley (I st to 6th) \ Ocean Ave 06/22/2014 Invoice 62114 - 06/09114- 65.00 62114 Ocean Ave Alley (I st to 6th) \ Ocean Ave 06/22/2014 Invoice 62114 - 06/09/14- 65.00 62114 Lampson Water Well - Backup \ Lampson Wa 06/22/2014 Invoice 62114 - 06/09/14- 1,040.00 60714 Traffic Mgmt Center Upgrade \ Traffic Mg 06/08/2014 Invoice 60714 - 5/26/14-6 130.00 60714 Annual Slurry Seal Project \ Annual Slur 06/08/2014 Invoice 60714 - 5/26114-6 1,495.00 62114 Contract professional sm. 6/09-6/22/14 06/22/2014 Invoice 62114 - 06/09/14- 65.00 62114 Traffic Mgmt Center Upgrade \ Traffic Mg 06/22/2014 Invoice 62114 - 06/09/14- 325.00 60714 Main Street Lighting Improv \ Main Stree 06/08/2014 Invoice 60714 - 5/26/14-6 650.00 62114 SB Bvd/Lampson Landscape Imp \ SB Bvd/La 06/22/2014 Invoice 62114 - 06/09/14- 325,00 62114 Contract Professional serv. 6/09-6/22/14 06/22/2014 Invoice 62114 - 06/09/14- 260,00 60714 Contract professional services 5/26-6106 06/08/2014 Invoice 60714 - 5/26/14-6 910.00 62114 Local Street Resurfacing Progr \ Local S 06/22/2014 Invoice 62114 - 06/09/14- 1,625.00 60714 Ocean Ave Alley (I st to 6th) \ Ocean Ave 06/08/2014 Invoice 60714 - 5/26/14-6 162.50 60714 Ocean Ave Alley (I st to 6th) \ Ocean Ave 06/08/2014 Invoice 60714 - 5/26/14-6 162.50 60714 Local Street Resurfacing Progr \ Local S 06/08/2014 Invoice 60714 - 5/26/14-6 130,00 Check Total: 7,410.00 Page 10 City of Seal Beach Accounts Payable Printed: 07/07/2014 09:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 103867 Check Date: 06/26/2014 Vendor: CASILLAS Raul Casillas w17764 Commissary refund 06/23/2014 Commissary Refund Reimbur 50.00 Check Total: 50.00 Check No: 103868 Check Date: 06/26/2014 Vendor: CBOT C Below, Inc. 13900 For City Hall Restroom Renovation, Utili 06/16/2014PO 11148 Invoice 13900 1,110.00 Check Total: 1,110.00 Check No: 103869 Check Date: 06/26/2014 Vendor: CIT04 City Of Long Beach MB00022858 Wood doe slip permit fee 06/19/2014 Account MB00022858 276.25 Check Total: 276.25 Check No: 103870 Check Date: 06/26/2014 Vendor: CIT30 City of Long Beach 31706 Electronic parking meter- Apr, to June 06/14/2014 Contract 31706 - 3rd Quar 3,481,09 Check Total: 3,481.09 Check No: 103871 Check Date: 06/26/2014 Vendor: COLE Nancy Cole 245050-01 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 665.00 245051-01 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 505.00 245052-01 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 585.00 Check Total: 1,755.00 Check No: 103872 Check Date- 06/26/2014 Vendor: Collison Brian Collison 323010-01 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 760.50 Check Total: 760.50 Check No: 103873 Check Date: 06/26/2014 Vendor: com41 Complete Paperless Solutions 1842 Laserfiche backup - WORM application, tr 06/17/2014 PO 11236 Invoice 1842 13,212.36 Check Total: 13,212.36 Check No: 103874 Check Date: 06/26/2014 Vendor: COR23 CORODATA RS4092860 Storage for CH 5/01/14-5/31/14 05/31/2014 Storage Services - May 20 151.55 RS4092861 Storage for PD 5/01/14-5/31/14 05/31/2014 Storage Services - May 20 108,42 Check Total: 259.97 Check No: 103875 Check Date: 06/26/2014 Vendor: Crite02 Criterion Pictures USA P11351 Movie for Jr. Lifeguard movie night 06/19/201411234 Invoice P11351 400.00 Check Total: 400.00 Check No: 103876 Check Date: 06/26/2014 Vendor: DELIO Delillo Chevrolet 617525 Reprogram computer after in house repine 06/16/2014 PO 11206 Invoice 617525 106.00 Check Total: 106,00 Check No: 103877 Check Date: 06/26/2014 Vendor: Depart Department Of Justice 038173 FED LVL volteer-billed (10) 06/04/2014 Invoice 038173 150.00 Check Total. 150.00 Check No: 103878 Check Date: 06/26/2014 Vendor: ENE02 ENEROD COMPANY 2914-232 Dont back up sign- tire damage for 10th 06/17/2014 PO I I 180 Invoice 2914-232 142.68 Check Total: 142.68 Check No: 103879 Check Date: 06/26/2014 Vendor: FEDOI FedEX 2-692-1435 Express mail 06/20/2014 Invoice 2-692-14357 6.85 Check Total: 6.85 Check No: 103880 Check Date: 06/26/2014 Vendor: GAL08 Galls, LLC 002073842 Ripstop short for Lifeguard 06/12/2014 Invoice 002073842 39.65 Check Total: 39.65 Page 11 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 103881 Check Date. 06/26/2014 Vendor: GOL05 Golden Rain Foundation 9172 Reimb, cost for sidewalk drainage imp. 06/23/2014 Invoice 9172 Check Total: Check No: 103882 Check Date: 06/26/2014 Vendor: GRA02 Graphic Controls, LLC LL8865 PSI, Thermal, flow, PSI, flow, C12, PSI Check No: 103883 Check Date: 06/26/2014 Vendor: GRA08 Grainger 9468460770 Tyvek Collored overalls 9468460770 Nuisance dust masks, dust mask dispenser Check No: 103884 Check Date: 06/26/2014 Vendor: GRE21 Great Scott Tree Service, Inc 17524-A Trim 5 palms at 8th st employee lot Check No: 103885 Check Date: 06/26/2014 Vendor: HILI1 Hill's Bros. Lock & Safe 47947 Estimate to fix doors at Library. Check No: 103886 Check Date: 06/26/2014 Vendor: HOMOI Home Depot Credit Services 9021356 600 ft of 2X6 pressure treated wood for Check No: 103887 Check Date: 06/26/2014 Vendor: HUG03 Hughes Network Systems, LLC BI-2791838 Internet Marina Ctr. 06/16/14-07/16/14 Check No: 103888 Check Date: 06/26/2014 Vendor- HUNII John L. Hunter & Associates, Inc. SealBeachU Use oil recycling 05/01/14-05/31/14 ScalBeachN NPDES for 05/01/14-05/31/14 Check No: 103889 Check Date: 06/26/2014 Vendor: JOH20 Johnson Controls, Inc. 1-11446686 Air-conditioning service at PD Check No: 103890 Check Date: 06/26/2014 Vendor: Johnson3 Russ Johnson 343130-03 Instructor fee for Spring 2014 Check No: 103891 Check Date: 06/26/2014 Vendor: Killeen Mike Killeen Quality Roofing C w 18000 Re 379997 waste dep, fee reimb. # 74632 Check No: 103892 Check Date: 06/26/2014 Vendor: LEW08 The Lew Edwards Group 0003 Public communication - June 2014 Check No: 103893 Check Date: 06/26/2014 Vendor: LONG1 Long Beach Marine Institute 327223-01 Instructor Fee for Spring 2014 327223-02 Instructor Fee for Spring 2014 Check No: 103894 Check Date: 06/26/2014 Vendor: M&M05 M & M Surfing 26706 1 -1 4 Instructor Fee for Spring 2014 367061-01 Instructor Fee for Spring 2014 367063-01 Instructor Fee for Spring 2014 06/17/2014 PO 1] 202 Invoice LL8865 Check Total: 06/17/2014 PO 11191 Invoice 94684607 06/17/2014 PO 11191 Invoice 94684607 Check Total: 02/04/2014 PO 11193 Invoice 17524-A Check Total: 06/03/2014 PO 11137 Invoice 47947 Check Total: 06/19/2014 PO 11210 Invoice 9021356 Check Total: 06/16/2014 Invoice B 1- 279183864 Check Total: 06/17/2014 Invoice Sea]BeachUO0514 06/17/2014 Invoice SealBeacbNP0514 Check Total: 06/13/2014 Air-Conditioning Services Check Total: 06/24/2014 Instructor fee for Spring Check Total: 06/24/2014 Waste Deposit Fee Reimbur Check Total: 06/17/2014 PO 11061 Invoice 0003 Check Total: 06/24/2014 Instructor Fee for Spring 06/24/2014 Instructor Fee for Spring Check Total: 06/17/2014 Instructor Fee for Spring 06/24/2014 Instructor Fee for Spring 06/24/2014 Instructor Fee for Spring Check Total: Printed: 07/07/2014 09:55 Detail Check Amount 7,000-00 7,000.00 3,229.00 3,229.00 184,22 74.95 259.17 265,00 265.00 124.78 12438 274.87 274.87 107.94 107.94 1,501.25 1,775.00 3,276.25 830.56 830.56 204.40 204,40 500.00 500.00 3,964.28 3,964.28 128.05 128.05 256.10 350.00 1,347-50 196.00 1,893.50 Page 12 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 103895 Check Date: 06/26/2014 Vendor: MAG08 Turtle & Hughes, Inc. 409765-01 Wallplate 06/13/2014 Invoice 409765-01 430955-00 Juno GS3 Lamp Shield 06/13/2014 PO 11165 Invoice 430955-0 Check Total: Check No: 103896 Check Date: 06/26/2014 Vendor: MAGUIREI Martha Maguire 242044-02 Instructor Fee for Spring 2014 242042-02 Instructor Fee for Spring 2014 Check No: 103897 Check Date: 06/26/2014 Vendor: MAK02 Maktive Event Production w18014 Block party fundraiser - Salon Meritage Check No: 103898 Check Date: 06/26/2014 Vendor: MIR02 Miracle Recreation Equipment C 750245 Tot Swings and chains, belt swings and c Check No: 103899 Check Date: 06/26/2014 Vendor: MOB05 Mobile Mini, LLC- CA 703156371 Storage containers for JG equipment 703156372 Storage containers for JG equipment 06/24/2014 Instructor Fee for Spring 06/24/2014 Instructor Fee for Spring Check Total: 06/24/2014 Fundraiser for Salon Meri Check Total: 06/12/2014 PO 11147 Invoice 750245 Check Total: 06/17/2014 PO 11179 Invoice 70315637 06/17/2014 PO 11179 Invoice 70315637 Check Total: Check No: 103900 Check Date: 06/26/2014 Vendor: MUN02 Municipal Water District of Orange Count 8194 Water deliveries for May 2014 06/13/2014 Invoice 8194 Check Total: Check No: 103901 Check Date: 06/26/2014 Vendor: NAP01 Napa Auto Parts 226965 BMX ignition wire set, napagold air, oil 226979 Rotor fontana emer service rotorkit 224927 Brush shoe handle, wire brush, etc 226972 Manifold set 227040 Accufit conventional 226734 Credit on invoice 226678 226678 Napa Quart 5W20 226716 Napagold fuel filter 226495 Reprogrammable gauge 224697 Air cleaner 224679 L40 wipers- box90 226641 Napa non-deter 30 qt 225392 Disc brake pads 226572 Belt- altenator 226082 Napagold air filter Check No: 103902 Check Date: 06/26/2014 Vendor: NASH2 Bonnie Nash 242069-02 Instructor Fee for Spring 2014 242071-02 Instructor Fee for Spring 2014 242072-02 Instructor Fee for Spring 2014 Check No: 103903 Check Date: 06/26/2014 Vendor: NCE01 NCE 334083004 Services to update the City's current pa Check No: 103904 Check Date: 06/26/2014 Vendor: NOR04 Normed Inc. 68222-6774 Resus bag for adult, child, infant, etc 06/20/2014 Open PO 10391 Invoice 226 06/20/2014 Open PO 10391 Invoice 226 06/05/2014 Open PO 10391 Invoice 224 06/20/2014 Open PO 10391 Invoice 226 06/20/2014 Open PO 10391 Invoice 227 06/18/2014 Open PO 10391 Invoice 226 06/18/2014 Open PO 10391 Invoice 226 06/18/2014 Open PO 10391 Invoice 226 06/17/2014 Open PO 10391 Invoice 226 06/03/2014 PO 10391 Invoice 224697 06/03/2014 Open PO 10391 Invoice 224 06/18/2014 Open PO 10391 Invoice 226 06/09/2014 Open PO 10391 Invoice 225 06/17/2014 Open Po 10391 Invoice 226 06/13/2014 Open PO 10391 Invoice 226 Check Total: 06/17/2014 Instructor Fee for Spring 06/17/2014 Instructor Fee for Spring 06/17/2014 Instructor Fee for Spring Check Total: 06/10/2014 PO 10522 Invoice 33408300 Check Total: 06/13/2014 Open PO 10411 Invoice 682 Check Total: Printed: 07/07/2014 09:55 Detail Check Amount 3.13 36.67 39.80 176.40 387.80 564.20 2,290.00 2,290.00 906.26 906.26 473.66 516.75 990.41 219,963.68 219,963.68 6&19 262.01 12.23 7.67 24.93 -3&88 10142 8.01 86.91 21.56 67.96 17.24 59.88 98.73 16.82 814,68 292.50 351.00 195.00 838.50 1,005.00 1,005.00 531.51 531.51 Page 13 City of Seal Beach Accounts Payable Printed: 07/07/2014 09:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 103905 Check Date: 06/26/2014 Vendor: OFF10 OFFICETEAM 40634555 Temporary staff week -ended 06/13/14 06/17/2014 Invoice 40634555 619.20 Check Total: 619.20 Check No: 103906 Check Date: 06/26/2014 Vendor: OFF11 Office Solutions Business Prod I- 00626807 Hand towel 06/03/2014 Office Supplies 55.21 I- 00635716 Coffee donut shop, paper, coffe cup 06/23/2014 Office Supplies 144.09 1- 00633112 Paper plate 06/17/2014 Office Supplies 18.95 1- 00631967 Misc office supplies, and kitchen suppli 06/13/2014 PO 11196 Invoice I- 006319 168.58 I- 00630601 Towel 06/11/2014 Office Supplies 37.77 I- 00632095 Paper, creamer cup spoon plate, etc 06/13/2014 Office Supplies 210.12 I- 00632095 Label shipping 06/13/2014 Office Supplies 31.70 1- 00632106 Index binder, first aid 06/13/2014 Office Supplies 39.16 I- 00605022 Coffee, cup, plates 04/11/2014 Office Supplies 130.54 I- 00633112 Pen 06/17/2014 Office Supplies 23.60 I- 00632894 Office Supplies for JG program 06/17/2014 PO 11205 Invoice I- 006328 170.89 I- 00632984 Misc office supplies, and kitchen suppli 06/17/2014 PO 11196 Invoice I- 006329 44.77 I- 00632122 Organizer, hilighter, brite 06/13/2014 PO 11201 Invoice I- 006321 103.64 Check Total: 1,179.02 Check No: 103907 Check Date: 06/26/2014 Vendor: Oxy01 Oxygen Funding Inc. 0054642 -IN Street Tree Planting Program \ Street Tr 05/31/2014 Invoice 0054642 -IN 4,680.00 0054641 -IN Street Tree Planting Program \ Street Tr 05/31/2014 Invoice 0054641 -IN 6,435.00 Check Total: 11,115.00 Check No: 103908 Check Date: 06/26/2014 Vendor: PAC63 Pacific Sun League 6.21.2014 4 teams - Sun league team fees 06%21/2014 June 2I, 2014 1,440.00 Check Total: 1,440.00 Check No: 103909 Check Date: 06/26/2014 Vendor: Pennypoc Anne Pennypacker 211029-01 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 721.00 Check Total: 721.00 Check No: 103910 Check Date: 06/26/2014 Vendor: Playwell Play -Well Teknologies 313050 -01 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 962.00 313051-01 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 2,284.75 Check Total: 3,246.75 Check No: 103911 Check Date: 06/26/2014 Vendor: PR117 The Printery, Inc. 106364 Business card - D. Escobedo 06/12/2014 Invoice 106354 42.77 105675 Replace ck # 103272 04/28/2014 Replaced lost check # 103 578.35 105685 Replace ck # 103272 04/28/2014 Replaced lost check # 103 49.25 Check Total: 670.37 Check No: 103912 Check Date: 06/26/2014 Vendor: PRO23 Process Solutions, Inc. 8143 -4013 Tube assembly 06/19/2014 PO 10714 Invoice 8143 -401 189.40 Check Total: 189.40 Check No: 103913 Check Date: 06/26/2014 Vendor: PRO28 ProPet Distributors, Inc 101949 Dogipot litter pick up bags 200 06/20/2014 Open PO 10479 Invoice 101 946.90 Check Total: 946.90 Check No: 103914 Check Date: 06/26/2014 Vendor: PS101 PSI 2386 Muffler kit with left side exhaust for v 06/17/20I4 PO 11181 Invoice 2386 94.80 2386 27 HP kohler electric start engine for v 06/17/2014 PO 11181 Invoice 2386 2,174.60 Check Total: 2,269.40 Check No: 103915 Check Date: 06/26/2014 Vendor: PSY01 Psychological Consulting Assoc 521205 Pre - employment evaluation 06/16/2014 Invoice 521205 350.00 Check Total: 350.00 Page 14 City of Sea] Beach Accounts Payable Printed. 07/07/2014 09:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 103916 Check Date: 06/26/2014 Vendor: QUA12 Quality Code Publishing 2014-218 Municipal Code Legal Review - Phase 1 $3 06/16/2014 PO 11235 Invoice 2014-218 3,215.00 Check Total: 3,215.00 Check No: 103917 Check Date: 06/26/2014 Vendor: RAA01 Mike Raahauge Shooting Enterprises 473 Pistol range 5/16/14 06/13/2014 Invoice 473 20.00 Check Total: 20.00 Check No: 103918 Check Date: 06/26/2014 Vendor: RiveraO5 Reina Rivera 211076-02 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 81.90 211073-02 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 156.00 Check Total: 237.90 Check No: 103919 Check Date: 06/26/2014 Vendor: Roady Suzanne Roady-Ross 242077-02 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 18100 242073-02 Instructor Fee for Spring 2014 06/17/2014 Instructor Fee for Spring 78.00 Check Total: 260.00 Check No: 103920 Check Date: 06/26/2014 Vendor: RPW RPW Services, Inc. 119644 Gother control at Heather Park 05/31/2014Gother Control Services 475.00 119656 Gother control at Tennis Center 05/31/2014Gotber Control Services 525.00 117284 Gother control at Arbor Park 05/31 /2014 Gother Control Services 700.00 Check Total: 1,700.00 Check No: 103921 Check Date: 06/26/2014 Vendor: SAF10 Safeshred Company, Inc. 253784 Doc dest- 64 & 175 gallons 05/31/2014 Invoice 253784 84.00 Check Total: 84.00 Check No: 103922 Check Date: 06/26/2014 Vendor: SCE01 Southern Calif. Edison 512-8151/6 Electricity - 05/15/14- 06/16/14 06/17/2014 Electricity 29.69 433-7602/6 Electricity - 05/14/14- 06/13/14 06/19/2014 Electricity 27.22 732-8971/6 Electricity - 05/20/14 - 06/19/14 06/20/2014 Electricity 669.16 136-7996/6 Electricity - 05/14/14- 06/13/14 06/17/2014 Electricity 1,609.78 402-9720/6 Electricity- 04/16/14 - 06/16/14 06/18/2014 Electricity 1,882.65 402-9720/6 Electricity - 05/01/14 - 06/01/14 06/18/2014 Electricity 370.95 404-9330/6 Electricity- 05/20/14 - 06/19/14 06/20/2014 Electricity 28.95 717-1120/6 Electricity -05/20/14-06/19/14 06/20/2014 Electricity 25.54 805-3483/6 Electricity - 05/20/14 - 06/19/14 06/20/2014 Electricity 25.38 Check Total: 4,669.32 Check No: 103923 Check Date: 06/26/2014 Vendor: SCF01 SC Fuels 0128782-IN 200 gallons clear diesel fuel 06/18/2014 PO 11208 Invoice 0128782- 990.70 Check Total: 990.70 Check No: 103924 Check Date: 06126/2014 Vendor: SEA10 Seal Beach Cable FDN w18013 Transfer of funds 06/23/2014 Transfer of Funds 10,000.00 Check Total: 10,000.00 Check No: 103925 Check Date: 06/26/2014 Vendor: SEA33 Seal Beach Sun Newspaper 21855 Centennnial Advertising 04/30/2014 Invoice 21855 Acet 004676 234.38 22158 Ad display color charge 05/28/2014 Invoice 22158 Acet 003868 260.00 Check Total: 494,38 Check No: 103926 Check Date: 06/26/2014 Vendor: SOU09 South Coast A. Q. M. D. 2728011 Flat Fee for last FY emissions 06/09/2014 Invoice 2728011 119.76 2730749 1 C E (.500) EM ELEC GEN DIESEL 06/10/2014 Invoice 2730749 331.81 Check Total: 451.57 Check No: 103927 Check Date: 06/26/2014 Vendor: SPE011 Spectrum Gas Products, Inc. 84562 Oxygen USP size D fill CIO 06/16/2014 Invoice 84562 106.25 Page 15 City of Seal Beach Accounts Payable Printed: 07/07/2014 09:55 User:mtran Checks by Date - Detail By Check Date Detail Page 16 Check Amount Check Total: 106,25 Check No: 103928 Check Date: 06/26/2014 Vendor: STEIO Martha Stegen 242030-23 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 410 242030-06 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 4.20 242030-05 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 8.40 242030-04 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 4.20 242030-09 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 16.80 242030-10 Instructor Fee for Spring 2014 06/2412014 Instructor Fee for Spring 8.40 242030-03 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 8,40 242030-11 Instructor Fee for Spring 2014 06124/2014 Instructor Fee for Spring 12.60 242030-08 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 8.40 242030-13 Instructor Fee for Spring 2014 06/2412014 Instructor Fee for Spring 12.60 242030-01 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 1,890,00 242030-15 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 8.40 242030-17 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 8,40 242030-19 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 4,20 242030-07 Instructor Fee for Spring 2014 06/24/2014 Instructor Fee for Spring 12.60 Check Total: 2,011.80 Check No: 103929 Check Date: 06/26/2014 Vendor: Sup27 Superior Water Technologies 2014-090 Rebuild hello pump and replace I fan in 04/25/2014 PO 11071 Invoice 2014-090 1,160,00 2014-039 Aldos tread adapters, plus trave and ser 03/10/2014 PO 10980 Invoice 2014-039 1,012.00 2014-063 Repair leak at NACCL tank bulkhead fitti 03/31/2014 PO 11028 Invoice 2014-063 299.45 2014-091 Acid wash at bolsa chica (noel cells) 04/25/2014 PO 11072 Invoice 2014-091 472.00 2014-100 Replace CPVC discharge header assembly 05/07/2014 PO 11044 Invoice 2014-100 624.00 2014-089 VFD I at BM repair went down. Jeff Jenki 04/25/2014 PO 11063 Invoice 2014-089 354.00 Check Total: 3,921.45 Check No: 103930 Check Date: 06/26/2014 Vendor: SYN05 SYNOPTEK 223413 Wireless keyboard 05/31/2014 Invoice 223413 7123 223509 Movie film, laptop,access point 05/31/2014 Invoice 223509 2,858.56 Check Total: 2,930.79 Check No: 103931 Check Date: 06/26/2014 Vendor: THE51 The Gas Company 568-38649/ 25 1 st st.4/22/14-5/21/14 06/19/2014 Gas Services 14.30 809-19009/ 333 Bolsa Chica Rd. 5/19/14-6/18/14 06/20/2014 Gas Services 50.00 Check Total: 64.30 Check No: 103932 Check Date: 06/26/2014 Vendor: THE86 The Gas Company w17922 Re# 380327 overpmt U UT month of April 06/24/2014 Receipt # 380327 Overpoit 37,813.42 Check Total: 37,813.42 Check No: 103933 Check Date: 06/26/2014 Vendor: TIM04 Time Warner Cable LLC 280212676 BCE PD Sub-station 06/23/14-07/22/14 06/13/20148448400280212676 260.95 Check Total: 260.95 Check No: 103934 Check Date: 06126/2014 Vendor: tim07 Tim Hogan Graphic Designs 4864 2014 Consumer Confidence Report, printin 06/16/2014 PO 11249 Invoice 4864 2,624.40 Check Total: 2,624.40 Check No: 103935 Check Date: 06/26/2014 Vendor: TOT08 Total Compensation Systems, In 4246 GASB45 AV 06/19/2014 PO 10893 Invoice 4246 3,600.00 Check Total: 3,600.00 Check No: 103936 Check Date: 0612612014 Vendor: TRA25 Transfirst Health 0000020367 Monthly fee - 41399800819044 06/12/2014 Credit Card Processing Se 2,822.17 0000020368 Monthly fee - 41399801118438 06/12/2014 Credit Card Processing Se 238.72 Check Total: 3,060.89 Page 16 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 103937 Check Date: 06/26/2014 Vendor: TRAW Traw Associates Consulting 031-09-201 Professional Services - May 2014 06/25/2014 PO 10935 Invoice 031-09-2 Check Total: Check No: 103938 Check Date: 06/26/2014 Vendor: TRUOI Truesdail Labs, Inc. 00813599 Test or service 5/27/14 00813494 Test or service 05/20/14 Check No: 103939 Check Date: 06/26/2014 Vendor: US001 U.S. Optics 530575 LR-17 3.2-17x scope with the GAP reticle Check No: 103940 Check Date: 06/26/2014 Vendor: VER18 Verizon Wireless 9727005324 Nationwide talk share -05/16/14-06/15/14 9727005324 Nationwide talk share -05/16/14-06/15/14 Check No: 103941 Check Date: 06/26/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/6 DSI service - 06/13/14-07/12/14 U144-8506/6 DSI service - 06/16/14-07/15/14 UH9-2456/6 DSI service - 06/16/14-07/15/14 Check No: 103942 Check Date: 06/26/2014 Vendor: VVM V & V Manufacturing 39496 SB Police badge repairs Check No: 103943 Check Date: 06/26/2014 Vendor: WAS05 Steven Wasserman 242050-01 Instructor Fee for Spring 2014 Check No: 103944 Check Date: 06/26/2014 Vendor: WAVOI Wavejet Propulsion 5073 Wavejet Rescue Paddle Board Check No: 103945 Check Date: 06/26/2014 Vendor- WES38 Westminster Ice Management LLC 213130-04 Instructor Fee for Spring 2014 223130-03 Instructor Fee for Spring 2014 Check No: 103946 Check Date: 06/26/2014 Vendor: WES52 Western Transit System, Inc 2.2213 Senior Center Shuttle - May 2014 2.2214 Seal Beach Dial A Ride - May 2014 12215 Thursday Shopping Shuttle - May 2014 Check No: 103947 Check Date: 06/26/2014 Vendor: Wickwire Chas Wickwire 367055-01 Instructor Fee for Spring 2014 367050-01 Instructor Fee for Spring 2014 Check No: 103948 Check Date: 06/26/2014 Vendor: WOR09 Worthington Ford 656467 3C3Z- 91-1307 - LB Sender Check No: 103949 Check Date: 06/26/2014 Vendor: ZEE01 Zee Medical Service Co 42-086426 First aid supplies for the POolice 06/11/2014 Open PO 10393 Invoice 008 06/11/2014 Open PO 10393 Invoice 008 Check Total: 06/19/2014 PO 11224 Invoice 530575 Check Total: 06/15/2014 Invoice 9727005324 06/15/2014 Invoice 9727005324 Check Total: 06/13/2014 DSI Services 06/16/2014 DSI Services 06/16/2014DSI Services Check Total: 06/12/2014 Invoice 39496 Check Total: 06/17/2014 Instructor Fee for Spring Check Total: 06/18/2014 PO 11218 Invoice 5073 Check Total: 06/17/2014 Instructor Fee for Spring 06/17/2014 Instructor Fee for Spring Check Total: 06/10/2014 Senior Transportation Ser 06/10/2014 Senior Transportation Ser 06/10/2014 Senior Transportation Ser Check Total: 06/24/2014 Instructor Fee for Spring 06/24/2014 Instructor Fee for Spring Check Total: 06/18/2014 Open PO 10395 Invoice 656 Check Total: 06/19/2014 Open PO 10401 Invoice 42- Check Total: Printed: 07/07/2014 09:55 Detail Check Amount 12,900.00 12,900,00 186.25 186.25 37150 2,558.30 2,558.30 46.62 44.63 91.25 535.02 452.18 369.34 1,356.54 96.45 96.45 1,170.00 1,170.00 4,018.00 4,018.00 45.50 22.75 68.25 6,934-50 7,936.32 2,072.81 16,943.63 4100 2,117,50 2,159.50 433,67 433.67 119.48 119.48 Page 17 City of Seal Beach Accounts Payable Printed: 07/07/2014 09:55 User:mtran Checks by Date - Detail By Check Date Detail Page 18 Check Amount Date Totals: 454,088.76 Check No: 103950 Check Date: 06/27/2014 Vendor: CIT48 SBSPA PR Batch 13 6 2014 SBSPA Dues (CEA) 06/25/2014 219.26 Check Total: 219.26 Check No: 103951 Check Date: 06/27/2014 Vendor: CITYS City Of Seal Beach PR Batch 13 6 2014 Flex Spend Cafeteria- 06/25/2014 318.51 PR Batch 13 6 2014 Flexible Spending Ace 06/25/2014 682.95 Check Total: 1,001.46 Check No: 103952 Check Date: 06/27/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 13 6 2014 457 City Contribution 06/25/2014 1,164.61 PR Batch 13 6 2014 457 City Contribution 06/25/2014 3,328.54 PR Batch 13 6 2014 457 Plan Employee Con 06/25/2014 679.54 PR Batch 13 6 2014 457 Defer Comp Cafete 06/25/2014 10,863.11 PR Batch 13 6 2014 457 Plan Employee Con 06/25/2014 10,873.54 PR Batch 1 10 5 2014 457 City Contributio 05/15/2014 -22.29 Check Total: 26,887.05 Check No: 103953 Check Date: 06/27/2014 Vendor: OC E01 O.C. E.A. PR Batch 13 6 2014 OCEA Dues 06/25/2014 225.86 Check Total: 225.86 Check No: 103954 Check Date: 06/27/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 13 6 2014 PMA Dues 06/25/2014 200.00 Check Total: 200.00 Check No: 103955 Check Date: 06/27/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 13 6 2014 POA Dues 06/25/2014 1,050.00 Check Total: 1,050.00 Check No: 103956 Check Date: 06/27/2014 Vendor: UNI01 United Way PR Batch 13 6 2014 United Way 06/25/2014 6.00 Check Total: 6.00 Check No: 103957 Check Date: 06/27/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 13 6 2014 PARS Employer Portion 06/25/2014 919.96 PR Batch 13 6 2014 PARS Employee Portion 06/25/2014 4,387.40 Check Total: 5,307.36 Date Totals: 34,896.99 Report Total: 948,803.91 Page 18