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CC AG PKT 2014-07-28 #D
City of Seal Beach Warrant Listing for Council Meeting July 28,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 103958- 104278 $ 1,307,594.72 Year-to-Date: $ 3,362,941.56 County of Orange $ 25,000.00 California JPIA $ 684,523.00 Wells Fargo Fire Station Bond $ 142,965.34 CalPERS Medical $ 89,656.95 Citywide Escrow Services $ 749,317.63 OC Water District _$ 363,883.92 $ 3,362,941.56 Payroll: Check#104090 $ 51732 Year-to-Date: $ 627,130.52 Payroll State&Federal Taxes 102,365.15 Payroll PERS, 182,87497 Payroll Direct Deposit 341,373.08 Total Payroll: 627,130.52 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: O'l pro- 1_4 Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item Q City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 Usentntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103958 Check Date: 07/01/2014 Vendor: BEN08 Ginger Bennington-Acct #0132966989 W-17963-01 Retiree Health Ins,-July 07/01/2014 July Retiree 174.63 Check Total- 174.63 Check No: 103959 Check Date: 07/01/2014 Vendor: BRA02 Alan Bramlett,Acct#0000013383 W 17963-02J Retiree health ins.July 07/01/2014 July Retiree 422.09 Check Total: 422.09 Check No: 103960 Check Date: 07/01/2014 Vendor: Brayton Tom Brayton W 17963-03J Retiree Health Ins.-July 07/01/2014 July Retiree 338.17 Check Total: 338.17 Check No: 103961 Check Date: 07/01/2014 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 W 17963-04J Retiree Health Ins.-July 07/01/2014 July Retiree 477.42 Check Total: 477.42 Check No: 103962 Check Date: 07/01/2014 Vendor: Chambers Steven Chambers/6860469433 W147963-05 Retiree Health Ins.-July 07/01/2014 July Retiree 788.98 Check Total: 788.98 Check No: 103963 Check Date- 07/01/2014 Vendor: Chauncey Stephen Chauncey Acct.10 20003601296 W17963-06J Retiree Health Ins.-July 07/01/2014 July Retiree 634.98 Check Total: 634.98 Check No: 103964 Check Date: 07/01/2014 Vendor: COR17 James Cornwell W17963-07J Retiree Health Ins.-July 07/01/2014 July Retiree 206.64 Check Total: 206.64 Check No: 103965 Check Date: 07/01/2014 Vendor: CUS03 Steve Cushman W17963-08J Retiree Health Ins,June 07/01/2014 July Retiree 813.04 Check Total: 813.04 Check No: 103966 Check Date: 07/01/2014 Vendor: D'A01 Sam Damico, W17963-09J Retiree Health Ins.-July 07/01/2014 July Retiree 535.72 Check Total: 535.72 Check No: 103967 Check Date: 07/01/2014 Vendor: Davi Dan Davis W17963-IOJ Retiree Health Ins.-July 07/01/2014 July Retiree 162.63 Check Total: 162.63 Check No: 103968 Check Date: 07/01/2014 Vendor: DOR04 Daniel Dorsey W17963-1 I J Retiree Health Ins.-July 07/01/2014 July Retiree 515,00 Check Total: 515.00 Check No: 103969 Check Date: 07/01/2014 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 W17963-12J Retiree Health Ins.-July 07/01/2014 July Retiree 71.78 Check Total: 71.78 Check No: 103970 Check Date: 07/01/2014 Vendor: FEE01 Charles Feenstra W17963-13J Retiree Health Ins.-July 07/01/2014 July Retiree 117.78 Check Total: 117.78 Check No: 103971 Check Date: 07/01/2014 Vendor: Frey Randy Frey W17963-14J Retiree Health Ins.-July 07/01/2014 July Retiree 631.78 Check Total: 631.78 Check No: 103972 Check Date: 07/01/2014 Vendor: Fr!005 Leonard Frisbie W17963-15J Retiree Health Ins.-July 07/01/2014 July Retiree 123.00 Check Total: 12100 Page 1 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No- 103973 Check Date: 07/01/2014 Vendor: Gar27 Kenneth Garrett-Aect.No.40112947 W17963-16J Retiree Health Ins.-July 07/01/2014 July Retiree 485.38 Check Total: 485.38 Check No: 103974 Check Date: 07/01/2014 Vendor: GOROI Marcia Gordon W17963-17J Retiree Health Ins.-July 07/01/2014 July Retiree 324.45 Check Total: 324.45 Check No: 103975 Check Date: 07/01/2014 Vendor: GroO8 James Groos Acct#1354 W17963-18J Retiree Health Ins.-July 07/01/2014 July Retiree 96.00 Check Total: 96.00 Check No: 103976 Check Date: 07/01/2014 Vendor: Guidry Jacqueline Guidry W17963-19J Retiree Health Ins.-July 07/01/2014 July Retiree 179.21 Check Total: 179,21 Check No: 103977 Check Date: 07/01/2014 Vendor: HAGEN01 Don Hagen/Acet.2808091165 W17963-20J Retiree Health Ins.-July 07/01/2014 July Retiree 179.21 Check Total: 179.21 Check No: 103978 Check Date: 07/01/2014 Vendor: HAR34 Darrell Hardin Acct#0359341880 W17963-21J Retiree Health Ins.-July 07/01/2014 July Retiree 470.94 Check Total: 470.94 Check No: 103979 Check Date: 07/01/2014 Vendor: HEGO1 Cheryl Heggstrom W17963-22J Retiree health reimb.July 07/01/2014 July Retiree 74.64 Check Total: 74.64 Check No: 103980 Check Date: 07/01/2014 Vendor: JOH10 James Johnson-Acct.5331706886 W17963-23J Retiree Health Ins,-July 07/01/2014 July Retiree 720.90 Check Total: 72090 Check No.- 103981 Check Date: 07/01/2014 Vendor: Kling Helen Kling W17963-24J Retiree Health Ins.-July 07x01/2014 July Retiree 293,02 Check Total: 293.02 Check No: 103982 Check Date: 07/01/2014 Vendor: Law41 Ronald Lawson W17963-25J Retiree Health Ins.-July 07/01/2014 July retiree 126-78 Check Total: 126.78 Check No: 103983 Check Date: 07/01/2014 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 W17963-28J Retiree Health Ins.-July 07/01/2014 July Retiree 701,96 Check Total: 701.96 Check No: 103984 Check Date: 07/01/2014 Vendor: MAI Jill Maiten W17963-26J Retiree health ins.July 07/01/2014 July Retiree 298.00 Check Total: 298,00 Check No: 103985 Check Date: 07/01/2014 Vendor. Masankay Norberto Masangkay acct#8764085988 W17963-27J Retiree Health Ins.-July 07/01/2014 July Retiree 206.64 Check Total: 206.64 Check No: 103986 Check Date: 07/01/2014 Vendor: MCGOI Kathleen McGlynn-40132004 W17963-29J Retiree Health Ins.-July 07/01/2014 July Retiree 318.98 Check Total: 31898 Check No: 103987 Check Date: 07/01/2014 Vendor: MOU01 Moulton,Kay W17963-30J Retiree Health Ins.-July 07/01/2014 July Retiree 302.28 Check Total: 302.28 Page 2 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 103988 Check Date: 07/01/2014 Vendor: NET03 James E.Nettleton Acct 0290279850 W17963-31J Retiree Health Ins.-July 07/01/2014 July Retiree 357.00 Check Total: 357.00 Check No: 103989 Check Date: 07/01/2014 Vendor: PAA01 Rick Paap W17963-32J Retiree Health Ins.-July 07/01/2014 JulyRetirec 116.63 Check Total: 116.63 Check No: 103990 Check Date: 07/01/2014 Vendor: PAL05 Marcie Palmitier W17963-33J Retiree health ins.reimb-July 07/01/2014 July Retiree 188.23 Check Total: 188.23 Check No: 103991 Check Date: 07/01/2014 Vendor: PIC06 Stacy Picascia WI 7963-34J Retiree Health Ins.-July 07/01/2014 July Retiree 179.21 Check Total: 179.21 Check No: 103992 Check Date: 07/01/2014 Vendor: Risinger Mark Risinger W17963-35J Retiree Health Ins.-July 07/01/2014 July Retiree 814.20 Check Total: 814,20 Check No: 103993 Check Date: 07/01/2014 Vendor: R0001 Dennis Root-Acct#6142316386 W17963-36J Retiree Health Ins.-July 07/01/2014 July Retiree 722,42 Check Total: 722.42 Check No: 103994 Check Date: 07/01/2014 Vendor: SH101 Vicki Shirley W17963-37J Retiree Health Ins.-July 07/01/2014 July Retiree 139.78 Check Total: 139,78 Check No: 103995 Check Date: 07/01/2014 Vendor: SID01 Larry Sides W17963-38J Retiree Health Ins.-July 07/01/2014 July Retiree 178,83 Check Total: 178.83 Check No: 103996 Check Date: 07/01/2014 Vendor: Smithl.5 James T.Smith W17963-39J Retiree Health Ins.-July 07/01/2014 July Retiree 350.91 Check Total: 350.91 Check No: 103997 Check Date: 07/01/2014 Vendor: STA04 Steve Staley Acct.#51699-00-6 W17963-40J Retiree Health Ins.-July 07/01/2014 July Retiree 386.15 Check Total: 386.15 Check No: 103998 Check Date: 07/01/2014 Vendor: STA57 Robert Stanzione W17963-41J Retiree Health Ins,-July 07/01/2014 July Retiree 152.57 Check Total: 152.57 Check No: 103999 Check Date: 07/01/2014 Vendor: ST101 Stephanie Stinson W17963-42J Retiree Health Ins.-July 07/01/2014 July Retiree 112.64 Check Total: 112.64 Check No: 104000 Check Date: 07/01/2014 Vendor: ST005 Steve Stockett W17963-43J Retiree Health Ins.-July 07/01/2014 July Retiree 398.78 Check Total: 398.78 Check No: 104001 Check Date: 07/01/2014 Vendor: SUL07 Patrick Sullivan W 17963-44J Retiree Health Ins.-July 07/01/2014 July Retiree 342.19 Check Total: 342.19 Check No: 104002 Check Date: 07/01/2014 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 W17963-45J Retiree Health Ins.-July 07/01/2014 July Retiree 337.00 Check Total: 337,00 Page 3 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 Usentritran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104003 Check Date: 07/01/2014 Vendor: VAN02 David Van Holt W17963-46J Retiree Health Ins.-July 07/01/2014 July Retiree 22100 Check Total: 223.00 Check No: 104004 Check Date: 07/01/2014 Vendor: VASOI Michael Vasquez W 17963-47J Retiree Health Ins.-July 07/01/2014 July Retiree 255.78 Check Total: 255.78 Check No: 104005 Check Date: 07/01/2014 Vendor: Vilensky Kevin Vilensky W17963-48J Retiree Health Ins.-July 07/01/2014 July Retiree 258,63 Check Total: 258.63 Check No: 104006 Check Date: 07/01/2014 Vendor: WACO2 John Wachtman W17963-49J Retiree Health Ins.-July 07/01/2014 July Retiree 453.22 Check Total: 453.22 Check No: 104007 Check Date: 07/01/2014 Vendor: Watson02 Jeff Watson W17963-50J Retiree Health Ins.-July 07/01/2014July Retiree 393.76 Check Total: 393.76 Check No: 104008 Check Date: 07/01/2014 Vendor: WHI16 Lee Whittenberg W17963-51J Retiree Health Ins.-July 07/01/2014 July Retire 800.48 Check Total: 800.48 Check No: 104009 Check Date: 07/01/2014 Vendor: ZAH03 Michael Zaharas W17963-52J Retiree Health Ins.-July 07/01/2014 July Retiree 175.78 Check Total: 175.78 Check No: 104010 Check Date: 07/01/2014 Vendor: ZANOI Dean Zanone W17963-53J Retiree Health Ins.-July 07/01/2014 July Retiree 352.00 Check Total: 352.00 Date Totals: 18,481.22 Check No: 104011 Check Date: 07/03/2014 Vendor: A-l-A A-1-A Security 71470 QTR monitoring for July to Sept.2014 07/01/2014 Invoice 71470 165.00 Check Total: 165.00 Check No: 104012 Check Date: 07/03/2014 Vendor: APWA Apwa w17850 Annual membership 2014-2015-Estevez 06/17/2014 ID#65265-Luis Estevez 217.50 Check Total: 217.50 Check No: 104013 Check Date: 07/03/2014 Vendor: ARSOI Arsenault Associates 31983 QTR billing Dossier-7/01/14-9/30/14 05,128/2014 Invoice 31983 1,581.00 Check Total: 1,581.00 Check No: 104014 Check Date- 07/03/2014 Vendor: ATH01 A-Throne 431932 Rent-Ada 6/27/14-7/24/14 06/27/2014 Invoice 431932 146.85 Check Total: 146.85 Check No: 104015 Check Date: 07/03/2014 Vendor: CALPELRA CALPELRA w17962 Nov.conference-Alayna Hoang 09/09/20142014-2015 Membership&co 645.00 w17962 Annual membership-Nancy Ralsten 09109/20142014-2015 Membership&co 350.00 w17962 Nov,conference-Nancy Ralsten 09/09/20142014-2015 Membership&co 645.00 w17962 Annual membership-Alayna Hoang 09/09/20142014-2015 Membership&co 350.00 Check Total: 1,990.00 Check No: 104016 Check Date: 07/03/2014 Vendor: CCMF California City Management Fou w17959 FY 2014-15 membership Patrick Gallegos 07/01/2014 Membership FY 2014-15 Pat 400.00 w17679 Membership dues fo 2014-2015-Ingram 06116/2014 Membership-Jill Ingram 400.00 Page 4 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 800.00 Check No: 104017 Check Date: 07/03/2014 Vendor: DAT07 Datarnatic,Inc. CA-0000025 Annual Service from 0701/2014-06/30/15 05/24/2014 Invoice CA-0000025862 2,792.32 Check Total: 2,792.32 Check No: 104018 Check Date: 07/03/2014 Vendor: DLT01 DLT Solutions 4374510A 2015 Gov.subscription renewal 06/17/2014 Invoice 43745 1 OA 1,519.11 43 745 1 OA 2015 Gov.subscription renewal 06/17/2014 Invoice 43745 1 OA 1,519.11 Check Total: 3,038.22 Check No: 104019 Check Date: 07/03/2014 Vendor; EAR06 Earthlink Inc. 475213812 WebsitePlus 5P 6/20/14-7/19/14 06/20/2014 Invoice 475213812 24,95 Check Total: 24.95 Check No: 104020 Check Date: 07/03/2014 Vendor: EVER02 Eversoft Inc. R1353834 E96 Rental 7 fuel surcharge 07/01/20140pen PO 11290 Invoice RI 3 159.81 Check Total: 159.81 Check No: 104021 Check Date: 07/03/2014 Vendor: HOLMA Holman Family Counseling,Inc. INVIO11853 Employee assistance program-July 07/01/2014 Invoice INV 1011853 101.01 Check Total: 101.01 Check No: 104022 Check Date: 07/03/2014 Vendor: MEGAPATH MegaPath 5576708 DSL service Lampson Ave-July 2014 06/18/2014 Invoice 5576708 87.96 Check Total: 87.96 Check No: 104024 Check Date: 07/03/2014 Vendor: OCCMA1 OCCMA w17960 Dues FY 2014-2015 J. Ingram&P.Gallegos 07/01/2014 Membership Dues for Jill 720.00 Check Total: 720.00 Check No: 104025 Check Date: 07/03/2014 Vendor: ORA40 Orange County Sheriff's Dept. w17767 Basic Suppl.Core Course-M.Martinez 06/26/2014 Registration for Marco Ma 118,00 Check Total: 118,00 Check No: 104026 Check Date: 07/03/2014 Vendor: ora56 Orange County Chiefs of Police&Sheriff w17768 2014-2015 membership dues-Stilinovich 06/26/20142014-2015 Annual Membersh 125.00 Check Total: 125.00 Check No: 104027 Check Date: 07/03/2014 Vendor: SOU36 So.California Association of Government 05.15.2014 Dues assessment for FY 2014-2015 05/15/2014 Dues assessment for FY 20 2,370.00 Check Total: 2,370,00 Check No: 104028 Check Date: 07/03/2014 Vendor: SPR10 Springbrook Software Inc. INV28290 Annual maintenance 7/01/14-6/30/15 05/16/2014 Invoice INV28290 9,080.68 INV28290 Annual maintenance 7/01/14-6/30/15 05/16/2014 Invoice INV28290 9,080.68 INV28290 Annual maintenance 7/01/14-6/30/15 05/16/2014 Invoice INV28290 18,161.35 Check Total: 36,322.71 Check No: 104029 Check Date. 07/03/2014 Vendor: STAOI Standard Insurance Co.Rb 0064305200 Insurance payable P/R deducted 06/16/2014 Policy 00 643052 0002 46,88 Check Total: 46.88 Check No: 104030 Check Date: 07/03/2014 Vendor: SYN05 SYNOPTEK 223804 TekCare computer Services-July 2014 06/01/2014 Invoiced 223804 18,769.75 Check Total: 18,769.75 Check No: 104031 Check Date: 07/03/2014 Vendor: TIM04 Time Warner Cable LLC 280010765 BCV cable CH-007/04/14-08/03/14 06/22/2014 Cable Services 243.18 280021291 BCI&BCV CH-6/26-7/25/14 06/16/2014 Cable Services 164.00 280021804 BCI internet Lifeguard-July 2014 06/19/2014 Cable Services 164.00 Page 5 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 Usenintran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 571.18 Check No: 104032 Check Date: 07/03/2014 Vendor: VER13 Vermont Systems Inc. 43367 Annual maintenance service-Rec. 06/01/2014 Invoice 43367 3,955.20 Check Total: 3,955.20 Check No: 104033 Check Date: 07/03/2014 Vendor: ACROI ACR Roofing w17998 Re 379294 waste dep.fee reimb.74602 06/27/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 104034 Check Date: 07/03/2014 Vendor: AME19 American Red Cross 10303955 EMR certifications from American Red Cro 06/18/2014 PO 11200 Invoice 10303955 113.05 10303955 CPR/AED for professional resources 06/18/2014 PO 11200 Invoice 10303955 892.50 Check Total: 1,005.55 Check No: 104035 Check Date: 07/03/2014 Vendor: BAY08 Bay Hardware 307207 Bungee cord,door pull,heavy duty bunge 06/25/2014 Invoice 307207 10.95 307165 Everday best price duct tape 06/24/2014 Invoice 307165 22.62 307090 Calculator battery,home/car sponge 06/21/2014 Invoice 307090 8.24 307231 Outlet plast strip,ivory cube tap 06/26/2014 Invoice 307231 17.46 Check Total: 59.27 Check No: 104036 Check Date: 07/03/2014 Vendor: BESIO Best Buy 0044062014 Jr.Lifeguard camcorder,phone,memory c 06/24/2014 PO 11219 Invoice 00440620 808.07 Check Total: 808.07 Check No: 104037 Check Date: 07/03/2014 Vendor: C301 C3 Office Solutions LLC INV27483 Base rate chrg 6/15/14-6/30/14 06/25/2014 Invoice IN-V27483 504.00 INV27483 Overage chrg 5/15/14-6/14/15 06/25/2014 Invoice INV27483 939.48 Check Total: 1,443.48 Check No: 104038 Check Date: 07/03/2014 Vendor: CAP02 CAPTAIN'S LOCKER 756473 Gasket 06/30/2014 Marine Supplies 1163 755333 W/P gasket 06/09/2014 Marine Supplies 13.63 755180 Sherwood pump 06/06/2014 Marine Supplies 1,035.54 755658 2-IN EXH WI 06/14/2014 Marine Supplies 40.85 755660 Awab clamp 06/14/2014 Marine Supplies 1234 755750 4-3/4 snap hook 06/17/2014 Marine Supplies 12.51 755803 Seal/seat assy 06/17/2014 Marine Supplies 74.27 755996 Barrel bolt,doz.soltron 06/21/2014 Marine Supplies 29.00 Check Total: 1,231.77 Check No: 104039 Check Date: 07/03/2014 Vendor: CAR46 Carson Trailer 238331 Repairs to CERT trailer as specified in 06/16/2014 PO 11116 Invoice 238331 1,089.04 238331 Labor 06/16/2014 PO 11116 Invoice 238331 308.93 Check Total: 1,397.97 Check No: 104040 Check Date: 07/03/2014 Vendor: CHA33 Charles King Company Inc. 3114-1 Hot tap exsisting water mainline for irr 06/27/2014PO 11216 Invoice 3114-1 20,884.00 Check Total: 20,884.00 Check No: 104041 Check Date: 07/03/2014 Vendor: CLA20 Clarke Plumbing Specialties,I 0055860-IN 2 haws drinking fountains for the tennis 06/24/2014PO 11222 0055860-IN 5,081.02 Check Total: 5,081.02 Check No: 104042 Check Date: 07/03/2014 Vendor: CNR CNH Capital 24296 Equipment/Assy Cable 06/20/2014 Pauley Equip#24296 123.20 Check Total: 123.20 Check No: 104043 Check Date: 07/03/2014 Vendor: COM41 Complete Paperless Solutions 1856 CPS professional services scanning 06/30/2014 Invoice 1856 8,058.05 Page 6 City of Sea]Beach Accounts Payable Printed:07/18/2014 11:47 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 8,058.05 Check No: 104044 Check Date: 07/03/2014 Vendor: COU32 County of Orange SH 36790 OCATS Tel&Switcher cost for June 2014 06/20/2014 Invoice SH 36790 319.00 Check Total: 319.00 Check No: 104045 Check Date: 07/03/2014 Vendor: ECIS Jon Kinley CSBGCD1214 Grease control inspection for June 2014 06/27/2014 Invoice CSBGCD 1214 1,780.00 Check Total: 1,780.00 Check No: 104046 Check Date: 07/03/2014 Vendor: EL01 eLifeguard 53735 Rescue can buoys(red and yellow)for JG 06/27/2014 PO 11245 Invoice 53735 2,308.14 Check Total: 2,308.14 Check No: 104047 Check Date: 07/03/2014 Vendor: FOAQ1 Foam Plastic&Rubber Products INV14-1028 SE520F Case-Gun Metal,with foam 06/17/2014 PO 11211 Invoice fNV 14-10 365.73 Check Total: 365.73 Check No: 104048 Check Date: 07103/2014 Vendor: Frankie Frankie's Frozen Treats w17958 Food Truck in Block Party Event 6/28/14 06/30/2014 Food Truck Block Party Ev 479.50 Check Total: 479.50 Check No: 104049 Check Date: 07/03/2014 Vendor: GAL08 Galls,LLC 00267029 Rechargeable battery 06/11/2014 PO 11190 Invoice 00206702 28.07 002067029 flashlights and battery 06/11/2014 PO 11190 Invoice 00206702 295.47 00267029 Short for full time staff 06/11/2014 PO 11190 Invoice 00206702 75.58 002067029 Jackets for lifeguards 06/11/2014 PO 11190 Invoice 00206702 325.00 Check Total: 724.12 Check No: 104050 Check Date: 07/03/2014 Vendor: GH01 GH Building Consultants 6.12.2014 CPE Storm Drain Mstr Plan Imp.\CPE Sto 06/12/2014 PO 11213 Invoice 6.12.201 475,00 Check Total: 475,00 Check No: 104051 Check Date: 07/03/2014 Vendor: GIBSON05 Jeff Gibson 3/18/2014 Replace check# 103714 dated 6/12/14 03/18/2014 Replace lost check#1037 570.00 Check Total: 570.00 Check No: 104052 Check Date: 07/03/2014 Vendor: GLA05 Glasby Maintenance Supply Co 250732 Disinf, clear glass,cleaner,dial,et 06/17/2014 Invoice 250732 557.18 Check Total: 557.18 Check No: 104053 Check Date: 07/03/2014 Vendor: GRA08 Grainger 9476741021 Toilet paper dispenser 06/25/2014 PO 11237 Invoice 94767410 178.42 9476741021 Toilet Seat 06/25/2014 PO 11237 Invoice 94767410 57.07 9467199114 Start up kit 06/16/2014 PO 11102 Invoice 94671991 188.65 9476741021 Soap Dispenser 06/25/2014 PO 11237 Invoice 94767410 163.77 Check Total: 587.91 Check No: 104054 Check Date: 07/03/2014 Vendor: GSWC Golden State Water Company 2311300000 QTR billing 4/22/14-6/20/14 06/23/2014 Account 23113000006 189.83 Check Total: 189.83 Check No: 104055 Check Date: 07/03/2014 Vendor: HAR38 Harbor Party Rentals 7224 Canopy,chair,banquet,cocktail table 06/28/2014 Invoice 7224 941.40 Check Total: 941.40 Check No: 104056 Check Date: 07/03/2014 Vendor: HIL11 Hill's Bros.Lock&Safe 48256 Lifeguard station locker 06/24/2014 Invoice 48256 124,78 48160 Estimate to repair door lock to LGHQ. 06/17/2014 PO 11207 Invoice 48160 183.00 Check Total: 307.78 Page 7 City of Seal Beach Accounts Payable Printed: 07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104057 Check Date: 07/03/2014 Vendor: INT13 Intoximeters,Inc. 468979 Alco-Sensor IV California Instrument Set 06/13/2014 PO 11192 Invoice 468979 670.11 Check Total: 670.11 Check No: 104058 Check Date: 07/03/2014 Vendor: J&S03 J&S Stripping 9040 Annual Striping Program\Annual Stripin 06/18/2014 PO 11155 Invoice 9040 23,942.71 Check Total: 23,942.71 Check No- 104059 Check Date: 07/03/2014 Vendor: JONES13 Philip Jones 45720 Class 342073-01 cancelled refund 06/26/2014 Class Cancellation#3420 4100 Check Total: 42.00 Check No: 104060 Check Date: 07/03/2014 Vendor: kingmanI Chuck Kingman Tennis Management 6.5.14 Manager draw Tennis Center-May 2014 06/05/2014 Manager Draw Tennis Cente 1,560.10 Check Total: 1,560.10 Check No: 104061 Check Date: 07/03/2014 Vendor: LEA01 League of California Cities w15395 2014 Annual Conference&Expo for Steven 06/26/2014 Registration for S. Lavi 1,000.00 w15395 2014 Annual Conference&Expo for Jim Ba 06/26/2014 Registration for S.Lavi 500.00 Check Total: 1,500.00 Check No: 104062 Check Date: 07/03/2014 Vendor: LOS02 Los Alamitos Unified School Di w17107 Dance recital at McGaugh 06/24/2014 Dance Recital at McGaugh 330.00 Check Total: 330.00 Check No: 104063 Check Date: 07/03/2014 Vendor: MUF01 Kenny's Muffler 13987 Exhaust heater and muffler for city's an 05/12/2014PO 11069 Invoice 13987 956.20 Check Total: 95610 Check No: 104064 Check Date: 07/03/2014 Vendor: NAP01 Napa Auto Parts 227532 1 cart syn ep grease 06/25/2014 Invoice 227532 13.87 Check Total: 13.87 Check No: 104065 Check Date: 07/03/2014 Vendor: nd01 N D Electrical Construction In 12114 Bolsa(aD Baloa install conduit and wire f 06/27/2014 PO 11226 Invoice 12114 800.00 Check Total: 800.00 Check No: 104066 Check Date: 07/03/2014 Vendor: OFF11 Office Solutions Business Prod 1-00627234 Paper,coffee,creamer 06/03/2014 Office Supplies 135.80 1-00637480 Supplies for block party 06/26/2014 Office Supplies 705.95 1-00636795 Towel,tissue,pitcher,coffee,cup,etc 06/25/2014 Office Supplies 708.72 1-00637208 Cup clear 06/26/2014 Office Supplies 8.51 1-00637341 Wipes,stainless steel 06/26/2014 Office Supplies 11.33 1-00627234 Paper,toner 06.103/2014 Office Supplies 93.22 Check Total: 1,663.53 Check No: 104067 Check Date: 07/03/2014 Vendor: PAC61 Pacific Lighting&Standard Co 34057 Dark sky cut off louver at pier. 06/20/2014 PO 10616 Invoice 34057 1,283.04 Check Total: 1,283,04 Check No: 104068 Check Date- 07/03/2014 Vendor: PFM PFM Asset Management LLC PFM-155223 Fee for investment porfolio-May 2014 05/31/2014 Invoice PFM-I55223 Client 2,138.85 Check Total: 2,138.85 Check No: 104069 Check Date: 07/03/2014 Vendor: Pierce0l. Chris Pierce 6/13/14 Reimb for meal for pool lifeguard 06/13/2014 Employee Reimbursement 187.44 Check Total: 187.44 Check No- 104070 Check Date: 07/03/2014 Vendor: POM02 POM Incorporated 29071 Parking meter repair 06/18/2014 Invoice 29071 96.02 Page 8 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 96.02 Check No: 104071 Check Date: 07/03/2014 Vendor: POR01 Port Supply 000460 Line stasetccb],snap shackle 06/17/2014 Invoice 000460 93.50 Check Total: 93.50 Check No: 104072 Check Date: 07/0312014 Vendor: PRIIO Printworks 21 406265 Moving Citations 06/26/2014 PO 11144 Invoice 406265 1,852.94 Check Total: 1,852.94 Check No: 104073 Check Date: 07/03/2014 Vendor: RICO2 Richards Watson&Gershon 196582 Litigation services-May 2014 06/24/2014 Legal Fees-May 2014 230.00 196581 Other attorney services-May 2014 06/24/2014 Legal Fees-May 2014 2,184.84 196585 Other attoney services-May 2014 06/24/2014 Legal Fees-May 2014 630.00 196586 Other attoney services-May 2014 06/24/2014 Legal Fees-May 2014 5,289.70 196588 Other attoney services-May 2014 06/24/2014 Legal Fees-May 2014 320.16 196579 General persecution-May 2014 06/24/2014 Legal Fees-May 2014 2,079.26 196577 DWP services May 2014 06/24/2014 Legal Fees-May 2014 343.00 196584 Litigation services-May 2014 06/24/2014 Legal Fees-May 2014 975.00 196583 Other attorney services-May 2014 06/24/2014 Legal Fees-May 2014 3,45190 June 30,2 Retainer-June 2014 06/30/2014 Retainer-June 2014 20,000.00 Check Total: 35,503.86 Check No: 104074 Check Date. 07/03/2014 Vendor: ROY02 Roy Allan Slurry Seal Inc 3652 A Annual Slurry Seal Project\Annual Slur 06/20/2014 Invoice 3652 A 37,834,00 3652 A Retention on project ST1401 06/20/2014 Invoice 3652 A -1,891.70 Check Total: 35,942.30 Check No: 104075 Check Date: 07/03/2014 Vendor: SCE01 Southern Calif.Edison 236-2826/6 Electricity-05/28/14-06/26/14 06/28/2014 Electricity 6,395.70 236-2826/6 Electricity-05/28/14-06/26/14 06/28/2014 Electricity 532.77 236-2826/6 Electricity-05/28/14-06/26/14 06/28/2014 Electricity 1,601.32 236-2826/6 Electricity-05/28/14-06/26/14 06/28/2014 Electricity 375.55 236-2826/6 Electricity-05/28/14-06/26/14 06/28/2014 Electricity 85.77 236-2826/6 Electricity-05/28/14-06/26/14 06/28/2014 Electricity 3,950,21 236-2826/6 Electricity-05/28/14-06/26/14 06/28/2014 Electricity 766.80 236-2826/6 Electricity-05/28/14-06/26/14 06/28/2014 Electricity 338.48 236-2826/6 Electricity-05/28/14-06/26/14 06/28/2014 Electricity 2,308,19 Check Total: 16,354.79 Check No: 104076 Check Date: 07/03/2014 Vendor: SCE02 Southern Calif.Edison 176107 Main Street Lighting Improv\Main Stree 06/11/2014 Invoice 176107 3,283.45 Check Total: 3,283.45 Check No: 104077 Check Date: 07/03/2014 Vendor: SIM12 Simulaids,Inc. 228255 Water rescue manikin#1328 UPS shipping 06/20/2014 PO 11138 Invoice 228255 939.76 228440 CPR manikins 06/26/2014 PO 11197 Invoice 228440 1,092.18 Check Total: 2,031.94 Check No: 104078 Check Date: 07/03/2014 Vendor: sna05 Snap-On Tools 0627142434 Stream light stinger LED rechargeable fl 06/27/2014 PO 11228 Invoice 06271424 161.99 Check Total: 161.99 Check No: 104079 Check Date: 07/03/2014 Vendor: SOF01 Soft Surfboards,Inc 019138 Jr. Lifeguard rescue boards 06/20/2014 PO 11233 Invoice 019138 10,775.00 019138 Jr. Lifeguard surfboards 06/20/2014 PO 11233 Invoice 019138 4,590.00 Check Total: 15,365.00 Check No: 104080 Check Date: 07/03/2014 Vendor: SYN05 SYNOPTEK 223913 Series 20 controller 06/13/2014 PO 11162 Invoice 223913 50.00 223913 Core bundle base license 06/13/2014 PO 11162 Invoice 223913 4,158.00 Page 9 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 Usenintran Checks by Date-Detail By Check Date Detail Check Amount 223913 Core bundle expansion license 06/13/2014 PO 11162 Invoice 223913 1,066.50 223913 Replay manager for microsoft 06/13/2014 PO 11162 Invoice 223913 356.04 223961 Vehicle Port Replication/Docking Station 06/22/2014 PO 11166 Invoice 223961 836.33 223912 Phone for Joe Bailey Lifeguard Dept. 06/13/2014 PO 11160 Invoice 223912 296.11 Check Total: 6,762.98 Check No: 104081 Check Date: 07/03/2014 Vendor: TCTI The Consulting Team Internatio 23319 Employee support services-May 2014 06/09/2014 Invoice 23319 600.00 Check Total: 600.00 Check No: 104082 Check Date: 07/03/2014 Vendor: THE51 The Gas Company 00985005/6 Serv. 1776 Adolfo Lopez Dr. 06/24/2014 Gas Services 22.50 10957004/6 Serv.211 8th Street 06/23/2014 Gas Services 39.03 13165917/6 Serv.2701 Seal Beach Blvd. 06/24/2014 Gas Services 21.30 20965009/6 Serv. 151 Marina Drive 06/24/2014 Gas Services 24.72 30985009/6 Serv.911 Seal Beach Blvd. 06/24/2014 Gas Services 153.59 50966039/6 Serv.43 1/2 Riversea Rd. 06/24/2014 Gas Services 43.31 51010704/6 Serv.3900 Lampson Ave 06/24/2014 Gas Services 33.53 56838649/6 Serv.25 1 st Street 06/24/2014 Gas Services 29.09 60957055/6 Sery 201 8th Street 06/23/2014 Gas Services 23.75 94644572/6 Sery 1776 Adolfo Lopez De Unit 2 06/24/2014 Gas Services 20.09 Check Total: 41091 Check No: 104083 Check Date: 07/03/2014 Vendor: TIM07 Tim Hogan Graphic Designs 4865 2014 consumer confidence report 06/16/2014 Invoice 4865 503.42 Check Total: 503.42 Check No: 104084 Check Date: 07/03/2014 Vendor: TMOI T-Mobile USA Inc. 9211313583 Call details with cell sites 06/19/2014 Invoice 9211313583 50.00 Check Total: 50.00 Check No: 104085 Check Date: 07/03/2014 Vendor: TOW05 Townsend Public Affaires 10196 Consulting services for June 2014 06/30/2014 PO 10572 Invoice 10196 2,083.00 Check Total: 2,08100 Check No- 104086 Check Date: 07/03/2014 Vendor: VER06 Versatile Information Products 3401 Puma-3 Digital Audio Recorder 06/19/2014 PO 11125 Invoice 3401 3,918.00 Check Total: 3,918.00 Check No: 104087 Check Date: 07/03/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 City Fleet Fuel-June 2014 06/24/2014 Invoice 869017509426 17,409.09 Check Total- 17,409.09 Check No: 104088 Check Date: 07/03/2014 Vendor: WIL47 Willhoit Cabinetry and Design 14-049-4 Peninsula style cabinet-Deposit 06/12/2014 PO 11241 Invoice 14-049-4 2,000.00 Check Total: 2,000,00 Check No: 104089 Check Date: 07/03/2014 Vendor: ZUM01 Zumar Industries,Inc. 0153029 1 12x12 coyote awareness signs. 06/18/2014 PO 11156 Invoice 015029 173.44 Check Total: 173.44 Date Totals: 303,985.79 Check No: 104091 Check Date: 07/10/2014 Vendor: ARA05 Aramark Uniform Services 528858950 Pant,Shirt Services 07/02/2014 PW Yard Uniform Services 3625 528858946 Pant,Shirt Services 07/02/2014 PW Yard Uniform Services 14.86 528858949 Pant,Shirt Services 07/02/2014 PW Yard Uniform Services 13.90 528858948 Pant,Shirt Services 07/02/2014 PW Yard Uniform Services 22.15 528858947 Pant,Shirt Services 07/02/2014 PW Yard Uniform Services 36.14 Check Total: 123.30 Page 10 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104092 Check Date: 07/10/2014 Vendor: ASBURY02 Jacqueline Asbury 3 1 1026-0 1 Instructor Fee for Summer 2014 07/08/2014 Instructor Fee for Summer 78.00 Check Total: 78.00 Check No: 104093 Check Date: 07/10/2014 Vendor: BAY08 Bay Hardware 307347 Snap off knife 07/01/2014 Open PO 11313 Invoice 307 3.77 307456 Blue lock tape,masking tape,painters 07/08/2014 Open PO 11285 Invoice 307 44.78 307437 Mens handicap sign&mounting tape 07/07/2014 Open PO 11283 Invoice 307 22.51 Check Total: 71.06 Check No: 104094 CheckDatc: 07/10/2014 Vendor: BeachOl Beach Fitness,Inc. 342063-12 Instructor Fee for Summer 2014 07/01/2014 Instructor Fee for Summer 8.40 342063-11 Instructor Fee for Summer 2014 07/01/2014 Instructor Fee for Summer 8.40 342063-10 Instructor Fee for Summer 2014 07/01/2014 Instructor Fee for Summer 8.40 342063-15 Instructor Fee for Summer 2014 07/08/2014 Instructor Fee for Summer 8.40 342063-14 Instructor Fee for Summer 2014 07/08/2014 Instructor Fee for Summer 8.40 342063-13 Instructor Fee for Summer 2014 07/01/2014 Instructor Fee for Summer 8.40 Check Total: 50.40 Check No: 104095 Check Date: 07/10/2014 Vendor: C301 C3 Office Solutions LLC INV27483 Contract base rate-07/01/14-07/14/14 06/25/2014 Invoice IN V27483 504.00 Check Total: 504.00 Check No: 104096 Check Date: 07110/2014 Vendor: CAT03 Catalina Channel Express 2514442 Booking first deposit 06/24/2014 Account 2514442 150.00 Check Total: 150.00 Check No: 104097 Check Date: 07/10/2014 Vendor: CAT07 Catalina Island Campground 10000401 20%down for JrLifeguard campground 07/08/2014 Group 10000401 294.00 Check Total: 294.00 Check No: 104098 Check Date: 07/10/2014 Vendor: CIT43 City of West Covina 008788 Annual maintenance fees fy 2014-2015 04/29/2014 Invoice 008788 74,963.00 Check Total: 74,963.00 Check No: 1040" Check Date: 07/10/2014 Vendor: COU32 County of Orange GA14150029 FY 2014-2015 Allocation LAFCO 07/01/2014 Invoice GA14150029 3,986.60 Check Total: 3,986.60 Check No: 104100 Check Date: 07/10/2014 Vendor: CPCAOI California Police Chief Assoc. 1798 2014/2015 Annual CPCA membership dues 06/01/2014 Invoice 1798 125.00 Check Total: 125.00 Check No: 104101 Check Date: 07/10/2014 Vendor: CSMFOI CSMFO 156178 Registration for 2014 GASB Update 07/08/2014 Order# 156178-A.Hoang 60.00 Check Total: 60,00 Check No: 104102 Check Date: 07/10/2014 Vendor: DEOI De Lage Landen Public Finance 41547318 Lease for Canon Printer CH 7/15-7/31/14 06/02/2014 Invoice 41547318 1,167.03 Check Total: 1,167.03 Check No: 104103 Check Date- 07/10/2014 Vendor: DEL03 Delta Dental of California BE852983-0 PPO dental insurance-July 2014 07/01/2014 Account#05-0780900000 267.14 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 34.10 BE852983-0 PPO dental insurance-July 2014 07/01/2014 Account#05-0780900000 73.66 BE852983-0 PPO dental insurance-July 2014 07/01/2014 Account#05-0780900000 399.85 BE852983-0 PPO dental insurance-July 2014 07/01/2014 Account#05-0780900000 79.96 BE852983-0 PPO dental insurance-July 2014 07/01/2014 Account#05-0780900000 45291 BE852983-0 PPO dental insurance-July 2014 07/01/2014 Account#05-0780900000 336.83 BE852983-0 PPO dental insurance-July 2014 07/01/2014 Account#05-0780900000 115.70 Page 11 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 245.70 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 1,028.50 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 1,605.82 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 258.20 BE852983-0 PPO dental incurance-July 2014 07/0 1/2014 Account#05-0780900000 41.10 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 98.42 BE852983-0 PPO dental insurance-July 2014 07/01/2014 Account#05-0780900000 151.79 BE852983-0 PPO dental insurance-July 2014 07/01/2014 Account#05-0780900000 2,601.05 BE852983-0 PPO dental incurance-July 2014 07101/2014 Account#05-0780900000 397.92 BE852983-0 PPO dental incurance-July 2014 07101/2014 Account#05-0780900000 7.71 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 7.71 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 294.96 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 27.70 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 65.11 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 37.32 BE852983-0 PPO dental incurance-July 2014 07/01/2014 Account#05-0780900000 95.31 Check Total: 8,724.47 Check No: 104104 Check Date: 07/10/2014 Vendor: DEL04 Delta Dental Insurance Company BE850325-0 HMO dental insurance-July 2014 07/01/2014 Account#05-R10221000000 31.79 BE850325-0 HMO dental insurance-July 2014 07/01/2014 Account#05-RI O221000000 115.34 BE850325-0 HMO dental insurance-July 2014 07/01/2014 Account#05-RI 0221000000 5.98 BE850325-0 HMO dental insurance-July 2014 07/01/2014 Account#05-RI 022 1000000 344.84 BE850325-0 HMO dental insurance-July 2014 07/01/2014 Account#05-R10221000000 217.20 BE850325-0 HMO dental insurance-July 2014 07/01/2014 Account#05-RI 022 1000000 49.08 BE850325-0 HMO dental insurance-July 2014 07/01/2014 Account#05-RI0221000000 29.36 BE850325-0 HMO dental insurance-July 2014 07/01/2014 Account#05-RI 0221000000 16.05 BE850325-0 HMO dental insurance-July 2014 07101/2014 Account#05-RI 0221000000 2324 Check Total: 832.88 Check No: 104105 Check Date: 07/10/2014 Vendor: DEW03 Dewey Pest Control 8706582 July Service 06/27/2014 Invoice 8706582 52.00 Check Total: 52.00 Check No: 104106 Check Date: 07/10/2014 Vendor: DIR09 DIRECTV 2346517855 Service at 3333 St Cloud Dr.July 2014 06/28/2014 Cable services 130.98 2345801393 Service at 3900 Lampson Ave-July 2014 06/27/2014 Cable services 135.97 2349593157 Service at 3333 St Cloud Dr.July 2014 07/02/2014 Cable services 141.97 Check Total: 408.92 Check No: 104107 Check Date: 07/10/2014 Vendor: FARE Farmers&Merchants Bank 67-12501-C Parking at Rossmore-July 2014 07/01/2014 Statement-July 2014 821.14 Check Total: 821.14 Check No: 104108 Check Date: 07/10/2014 Vendor: FOR09 Robin Forte-Lincke w18015 TV Origination Services-Semi-monthly 07/07/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 104109 Check Date: 07/10/2014 Vendor: FUNS Fun Flicks PO 11339 Movie screen rental for Jr.Lifeguard pr 07/08/2014 PO 11339 1,948.36 Check Total: 1,948.36 Check No: 104110 Check Date: 07/10/2014 Vendor: IIOT02 Hotschedules.com,Inc. 235908 HotSehedules monthly license fee 07/02/2014 Invoice 235908 110.00 Check Total: 110.00 Check No: 104111 Check Date: 07/10/2014 Vendor: INCO2 IncrediFlix Inc. 327210-01 Instructor Fee for Summer 2014 07/08/2014 Instructor Fee for Summer 537.60 327211-01 Instructor Fee for Summer 2014 07/08/2014 Instructor Fee for Summer 268.80 327212-01 Instructor Fee for Summer 2014 07/08/2014 Instructor Fee for Summer 324.80 Check Total: 1,131.20 Page 12 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104112 Check Date: 07/10/2014 Vendor: Johnson3 Russ Johnson 343130-04 Instructor Fee for Summer 2014 07/03/2014 Instructor Fee for Summer 204.40 Check Total: 204.40 Check No: 104113 Check Date: 07/10/2014 Vendor: LIN15 The Lincoln National Life Ins. 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 235.19 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 96.66 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 371.60 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 631.43 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 315,92 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 26,78 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 185,92 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 134.21 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 11102 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 563.22 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 65.07 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 2,467.04 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 285.94 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 29L 12 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 18.22 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 62.72 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 67.52 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 136.64 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 78.74 860062166 LTD Insurance-July 2014 07/01/2014 Policy 000860062166 00000 190.97 Check Total: 6,335,93 Check No: 104114 Check Date: 07/10/2014 Vendor: M&N105 M&M Surfing 367061-03 Instructor Fee for Summer 2014 07/08/2014 Instructor Fee for Summer 2,733.50 367062-01 Instructor Fee for Summer 2014 07/08/2014 Instructor Fee for Summer 1,396.50 367063-01 Instructor Fee for Summer 2014 07/08/2014 1 ristructor Fee for Summer 147.00 Check Total: 4,277.00 Check No: 104115 Check Date: 07/10/2014 Vendor: ONE05 OneOC w17776 Attendance Bob Mullins Achievement 07/09/2014 Attendance for Bob Mullin 25.00 Check Total: 25.00 Check No: 104116 Check Date: 07/10/2014 Vendor- Playwell Play-Well Teknologics 313053-01 Instructor Fee for Summer 2014 07/03/2014 Instructor Fee for Summer 830.70 Check Total: 830.70 Check No: 104117 Check Date: 07/10/2014 Vendor: REG02 The Orange County Register 180358129 Subcription for 06/30/14-07/30/14 06/23/2014 Account 180358129 21.07 Check Total: 21.07 Check No: 104118 Check Date: 07/10/2014 Vendor: SEA03 Seal Beach Chamber of Commerce 669 Membership 8/01/14-7/31/14 06/30/2014 Invoice 669 700.00 Check Total: 700,00 Check No: 104119 Check Date: 07/10/2014 Vendor: SEA64 Seal Beach Lifeguard Assoc. 5100 Lifeguard Association Dues 06/04/2014 SBLA Association Dues 135.00 Check Total: 135.00 Check No: 104120 Check Date: 07/10/2014 Vendor- SEC06 SecureSite Solutions Inc. 456 Software clectronmic access CH-july 07/01/2014 Invoice 456 95.00 457 Win-Pak software fee-Marina Ctr.July 07/01/2014 Invoice 457 95.00 Check Total: 190.00 Check No: 104121 Check Date: 07/10/2014 Vendor- Skatedog Skatedogs 323150-01 Instructor Fee for Summer 2013 0710812014 Instructor Fee for Summer 350.00 Page 13 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 350.00 Check No: 104122 Check Date: 07/10/2014 Vendor: STA53 Standard Insurance Company 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 10.31 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 10.28 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 48.07 643052-000 BLIFE,BAD&D,dcplf-July 2014 07/01/2014 Policy 00 643052 0001 112.58 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 18,39 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 32.91 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 1737 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 62.56 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 2,62 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 28.85 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 4.28 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 21,72 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 17.88 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 61.54 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 108.38 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 331.62 643052-000 BUFF,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 48.18 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 10.97 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 34.12 643052-000 BLIFE,BAD&D,deplf-July 2014 07/01/2014 Policy 00 643052 0001 8.60 Check Total- 991.23 Check No: 104123 Check Date: 07/10/2014 Vendor: TEL06 Telnes Broadband 29340134-3 NctDSL Service-July 07/01/2014 Invoice 29340134-30 114A0 Check Total: 114.00 Check No: 104124 Check Date: 07/10/2014 Vendor: TIM04 Time Warner Cable LLC 280245858 BCF Fiber/Metro-7/05/14-8/04/14 06/27/2014 Csblc Services 1,254.74 280213294 BC1 Ultra Internet PD 7/10/14-8/09/14 07/01/2014Csble Services 411.80 280021812 BCV cable Lifeguard -7/06/14-8/05/14 06/27/2014 Csble Services 84,96 Check Total: 1,751.50 Check No: 104125 Check Date: 07/10/2014 Vendor: VER17 Verizon,California 431-6879/6 Phone services-July 2014 06/25/2014 Phone Services 107.44 598-8560/6 Phone services-July 2014 06/28/2014 Phone Services 57.36 598-6069/6 Phone services-July 2014 06/25/2014 Phone Services 100.59 Check Total: 265.39 Check No: 104126 Check Date: 07/10/2014 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 56.38 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 243.94 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 503.14 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 1.03 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 51.30 30-006227- Vision Service Plannnnnn-July 2014 06/19/1414 Account 30-006227 0001 & 22.32 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 47.30 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 15.08 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 1.55 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 12.26 30-006227- Vision Service Plannnnnn-July 2014 0&19/2014 Account 30-006227 0001 & 10.33 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 1.55 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 8.27 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 60,61 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 49.97 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 10,72 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 34.84 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 3.10 30-006227- Vision Service Plannnnnn-July 2014 06/19/1414 Account 30-006227 0001 & 9.63 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 181 Page 14 City of Seal Beach Accounts Payable Printed: 07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 533 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 7.37 30-006227- Vision Service Plannnnnn-July 2014 06/19/2014 Account 30-006227 0001 & 25.87 Check Total: 1,184.70 Check No: 104127 Check Date: 07/10/2014 Vendor: Wickwire Chas Wickwire 367051-01 Instructor Fee for summer 2014 07/08/2014 Instructor Fee for summer 5,222.00 367050-02 Instructor Fee for Summer 2014 07/02/2014 Instructor Fee for Summer 924.00 367050-03 Instructor Fee for summer 2014 07/08/2014 Instructor Fee for summer 1,155.00 Check Total: 7,301.00 Check No: 104128 Check Date: 07/10/2014 Vendor: ADA02 Adamson Police Products INVI43952 511 #12022 Taclite Boot,8",Side Zip,B 06/27/2014 PO 11258 Invoice INV 14395 427.68 Check Total: 427.68 Check No: 104129 Check Date: 07/10/2014 Vendor: AKMO1 AKM Consulting Engineers 0007796 10 yr Sewer Imp Master Plan\10 yr Sewe 06/10/2014 PO 8949 Invoice 0007796 M 11,194.00 Check Total: 11,194,00 Check No: 104130 Check Date: 07/10/2014 Vendor: ALAMI Alamitos Bay Marine 379233 Diesel fuel for Marine-June 2014 06/22/2014 Marine Fuel-June 2014 227.97 379267 Diesel fuel for Marine-June 2014 06/29/2014 Marine Fuel-June 2014 279.45 379211 Diesel fuel for Marine-June 2014 06/13/2014 Marine Fuel-June 2014 336.59 Check Total: 844.01 Check No: 104131 Check Date: 07/10/2014 Vendor: ASCO03 ASCO Services,Inc. 917995 Lampson Water Well -Backup\Lampson Wa 06/30/2014 PO 11256 Invoice 917995 900.00 Check Total: 900.00 Check No: 104132 Check Date: 07/10/2014 Vendor: BAR21 Bob Barker Company UT10003183 Bag replacementfor 174 cart 06/30/2014 Invoice UTI 000318362 85.83 Check Total: 85.83 Check No: 104133 Check Date: 07/10/2014 Vendor: BARRETT3 Bob Parrett Construction w17995 Re 377550 waste dep.fee reimb.74395 07/07/2014 Waste Deposit Fee Reimbu 14,122.00 Check Total: 14,122.00 Check No: 104134 Check Date: 07/10/2014 Vendor: BAY08 Bay Hardware 307158 CW fluoresent 06/24/2014 Invoice 307158 15.10 307162 Fluoresc starter,lap rapid start ballas 06/24/2014 Invoice 307162 12.78 307297 Screws/nuts./bolts/anchors/washers 06/30/20 14 Invoice 307297 111 Check Total: 29.99 Check No: 104135 Check Date: 07/10/2014 Vendor: BIG01 Big Daddy's Car Wash LLC 6/30/14 Car washes for Hone 2014 P.D. 06/30/2014 Statement-PD Car Washes 480.00 Check Total: 480.00 Check No: 104136 Check Date: 07/10/2014 Vendor: BLO01 David Bloom,MD 7.2,2014 Retainer-June 2014 07/02/2014 Retainer-June 2014 1,000.00 Check Total: 1,000.00 Check No: 104137 Check Date: 07/10/2014 Vendor: BON06 Bonterra Consulting 21885 Main Line RepI HeIlRanch Perm\Main Lin 06/19/2014 Invoice 21885 4,872.77 Check Total: 4,872.77 Check No: 104138 Check Date- 07/10/2014 Vendor: BRI12 Brithinee Electric S102379 2/11/14 Control/Field Seervice Labor 06125/2014 Invoice S102379 460.00 Check Total: 460.00 Check No: 104139 Check Date: 07/10/2014 Vendor, BROWN08 Craig Laurie Brown w17708 Refund for Cite SB647929 not liable 06/27/2014 Citation SB647929 Refund 43.00 Page 15 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User.mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 43.00 Check No: 104140 Check Date: 07/10/2014 Vendor: C301 C3 Office Solutions LLC INV26159 Overage chrg for 04/06/14-05/05/2014 05/08/2014 Invoice INV26159 203.34 Check Total: 203.34 Check No: 104141 Check Date: 07/10/2014 Vendor: CAL150 Califormulated Inc 439 Additional JG uniform shirts and patches 06/25/2014 PO 11264 Invoice 439 765.45 Check Total: 765.45 Check No: 104142 Check Date: 07/10/2014 Vendor: CAM01 Campbell Presto Printing,Inc. C14-054 Field Investigation Cards 06/26/2014 PO 11204 Invoice C14-054 166.32 Check Total: 16632 Check No: 104143 Check Date: 07/10/2014 Vendor: CFP01 CFP 06.30,14 Blood test request(8) 06/30/2014 Invoice 06,30.14 818.80 Check Total: 818.80 Check No: 104144 Check Date: 07/10/2014 Vendor: CH109 Chief Supply 477506 BP8299MHXT-Battery for Motorola XTS300 06/26/2014 PO 11270 Invoice 477506 325.43 Check Total: 325.43 Check No: 104145 Check Date: 07/10/2014 Vendor: CIV02 Civicstone,Inc. 201398 CDBG Grant Admin-June 2014 07/01/2014 Invoice 201398 8,024.17 Check Total: 8,024.17 Check No: 104146 Check Date: 07/10/2014 Vendor: COL34 Colorado Bankers Life 0333076 Insurance payable 611 0/14-6/24/14 06/24/2014 Firm#33307 20.00 Check Total: 20.00 Check No: 104147 Check Date: 07/10/2014 Vendor: Collison Brian Collison 323010-02 Instructor Fee for Summer 2014 07/01/2014 Instructor Fee for Summer 760.50 Check Total: 760.50 Check No: 104148 Check Date: 07/10/2014 Vendor: COU32 County of Orange June 2014 Funds collected for June 2014 07/03/2014 Parking Penalties Allocat 20,709.00 Check Total: 20,709.00 Check No: 104149 Check Date: 07/10/2014 Vendor: COU32 County of Orange SC07953 Replace primary circuit board of green c 07/02/2014 PO 11053 Invoice SC07953 1,776.00 Check Total: 1,776.00 Check No: 104150 Check Date: 07/10/2014 Vendor: DE01 De Lage Landen Public Finance 41547318 Lease Canon printer CH 6/16/14-6/30/14 06/02/2014 Invoice 415473 18 1,167.03 Check Total: 1,167.03 Check No: 104151 Check Date: 07/10/2014 Vendor: Depart Department Of Justice 043970 Fed LVL Volteer-Billed-June 06/30/2014 Invoice 043970 15.00 Cheek Total: 15.00 Check No: 104152 Check Date: 07/10/2014 Vendor: EDU01 Edutainment Arts,LLC 323157-01 Instructor Fee for Summer 2014 07/03/2014 Instructor Fee for Summer 384.80 Check Total: 384.80 Check No: 104153 Cheek Date: 07/10/2014 Vendor: EMP10 Empire Pipe Cleaning&Equipme 9580 Trouble Spot Cleaning-June 2014 06/30/2014 Invoice 9580 3,984.01 Check Total: 3,984.01 Check No: 104154 Check Date: 07/10/2014 Vendor: ENE01 Energy Tubulars Inc. w17476 Sales tax 2nd QTR April-June 2014 07/09/2014 Sales Tax 2nd QTR April t 16,248.95 w17476 Sales tax 2nd QTR April-June 2014 07/09/2014 Sales Tax 2nd QTR April t 5,416.32 Page 16 City of Seal Beach Accounts Payable Printed.07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 21,665.27 Check No: 104155 Check Date: 07/10/2014 Vendor: FAI03 FairbankMuslin,Maulin,Metz&As 236238 Survey 06/30/2014 Invoice 236238 11,425.00 Check Total: 11,425.00 Check No: 104156 Check Date: 07/10/2014 Vendor: FAT02 Maria Fattal 333063-02 Instructor Fee for Summer 2014 07/03/2014 Instructor Fee for Summer 1,069.60 Check Total: 1,069.60 Check No: 104157 Check Date: 07/10/2014 Vendor: FAT03 FAT Catalog INV2038677 Square Picnic Table w/Diamond Expanded 07/07/2014PO 11257 Invoice INV20386 1,591.88 Check Total: 1,591.88 Check No: 104158 Check Date: 07/10/2014 Vendor: GCS01 Great Cleaning Services,Inc. 60319 (13)locations June Maintenance 07/01/2014 Invoice 60319 12,445.00 Check Total: 12,445.00 Check No: 104159 Check Date: 07/10/2014 Vendor: GOL21 Golden State Constructors,Inc 1707 Main Street Lighting Improv\Main Stree 05/27/2014 Invoice 1707 18,690.00 1707 Construct new bus pad on Main&Electric 05/27/2014 Invoice 1707 20,000.00 Check Total: 38,690,00 Check No: 104160 Check Date: 07/10/2014 Vendor: Killeen Mike Killeen Quality Roofing C w17977 Re 379997 WMP dep.fee reimb#74631 07/07/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 104161 Check Date: 07/10/2014 Vendor: LAN06 Lance,Soil&Lunghard LLP 11541 2014 Government audit-interim fieldwork 06/09/2014 Invoice 11541 12,800.00 Check Total: 12,800.00 Check No: 104162 Check Date: 07/10/2014 Vendor: LONG1 Long Beach Marine Institute 327222-02 Instructor fee for Summer 2014 07/01/2014 Instructor fee for Summer 128.05 327222-01 Instructor fee for Summer 2014 07/01/2014 Instructor fee for Summer 512.20 Check Total: 640.25 Check No: 104163 Check Date: 07/10/2014 Vendor: M&M05 M&M Surfing 367063-01 Instructor Fee for Summer 2014 07/02/2014 Instructor Fee for Summer 686.00 367061-02 Instructor Fee for Summer 2014 07/02/2014 Instructor Fee for Summer 1,540.00 Check Total: 2,226.00 Check No: 104164 Check Date: 07/10/2014 Vendor: Mad O.C.Mad Science 327200-01 Instructor Fee for Summer 2014 07/03/2014 Instructor Fee for Summer 605.15 Check Total: 605.15 Check No: 104165 Check Date: 07/10/2014 Vendor: MeMO8 MernorialCareMedical Foundation 800000035/ Pre-employment medical exam-June 06/25/2014 Account 800000035 301.00 Check Total: 301.00 Check No: 104166 Check Date: 07/10/2014 Vendor: MOF01 Moffatt&Nichol Eng. 69924 Pier Deck Utility Upgrade Prej\Pier De 06/16/2014 Invoice 69924 611.00 Check Total: 611.00 Check No: 104167 Check Date: 07/10/2014 Vendor: NOB03 R.J.Noble 62733 Retntion on project ST1402xM20 06/30/2014 Invoice 62733 -3,300.06 62733 Local Street Resurfacing Progr\Local S 06/30/2014 Invoice 62733 66,001.21 Check Total: 62,701.15 Check No: 104168 Check Date: 07/10/2014 Vendor- OFFIO OFFICETEAM 40706692 Temporary staff-week-ended 6/27/14 06/30/2014 Account 00350-004115000 619.20 40682393 Temporary staff-week-ended 6/20/14 06/24/2014 Account 00350-004115000 619.20 Page 17 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total, 1,238.40 Check No: 104169 Check Date: 07/10/2014 Vendor: OFF11 Office Solutions Business Prod 1-00638335 (8)paper,sol copy 5x11 06/27/2014 Invoice 1-00638335 272.16 1-00637995 Refil,Advil 5-21PK 06/27/2014 Invoice 1_00637995 00637995 13.76 1-00626976 Tables and chairs for trainng room 06/03/2014 PO 11141 Invoice 1-006269 235.81 1-00626980 Filter drip,coffee,etc 06/03/2014 Invoice 1-00626980 41.18 Check Total: 562.91 Check No: 104170 Check Date: 07/10/2014 Vendor: POR01 Port Supply 002512 Winch-trailer mand 900LB 06/25/2014 Invoice 002512 39.22 Check Total: 39,22 Check No: 104171 Check Date: 07/10/2014 Vendor: SAU07 William Saunders w17770 Refund for cite SB650651 not liable 06/27/2014 Citation SB650651 Refund 43.00 Check Total: 43.00 Check No: 104172 Check Date: 07/10/2014 Vendor: SCE01 Southern Calif.Edison 152-9358/7 Electricity-06/04/14-07/03/14 07/05/2014 Electricity 354.79 478-5172/7 Electricity-06/03/14-07/02/14 07/03/2014 Electricity 15.07 454-2014/7 Electricity-06/04/14-07/03/14 07/05/2014 Electricity 187.43 405-0163/7 Electricity-06/02/14-07/01/14 07/02/2014 Electricity 59.93 404-7656/7 Electricity-06/01/14-07/01/14 07/02/2014 Electricity 33.63 402-5629/7 Electricity-05/01/14-07/01/14 07/03/2014 Electricity 322.48 502-2343/7 Electricity-06/04/14-07/03/14 07/05/2014 Electricity 303.19 894-3843/7 Electricity-06/03/14-07/02/14 07/03/2014 Electricity 98.91 402-5629/7 Electricity-06/02/14-07/01/14 07/03/2014 Electricity 29.89 402-5629/7 Electricity-06/02/14-07/01/14 07/03/2014 Electricity 150.92 402-5629/7 Electricity-06/02/14-07/01/14 07/03/2014 Electricity 1,289,72 Check Total: 2,845.96 Check No: 104173 Check Date: 07/10/2014 Vendor: SEA33 Seal Beach Sun Newspaper May 20 201 Public hearing-Flood&eucalyptus tree 06126/2014 Statement for May 2014 131.25 May 20 201 Peir Structural Assessment\Peir Struct 06/26/2014 Statement for May 2014 63.00 May 20 201 Public hearing-Verizon Wireless 06/26/2014 Statement for May 2014 84.00 May 20 201 Public hearing-Special event 06/26/2014 Statement for May 2014 68.25 Check Total: 346.50 Check No: 104174 Check Date: 07/10/2014 Vendor: SERBER David Serber w17709 Refund for cite SB647834 not liable 06/27/2014 Citation SB647834 Refund 43.00 Check Total: 43.00 Check No: 104175 Check Date: 07/10/2014 Vendor: Shanks Gordon Shanks 5/22/14 Replace check# 103740 lost in mail 06/12/2014 Replacement check# 10374 28.56 Check Total: 28.56 Check No: 104176 Check Date: 07/10/2014 Vendor: SIE09 Siemens Industry,Inc. 5620002095 Traffic signal response call outs March 06/25/2014 Traffic Signal Maintenanc, 249.00 5610002530 Traffic signal maintenance for March 06/25/2014 Traffic Signal Maintenanc 1,361.00 Check Total: 1,610.00 Check No: 104177 Check Date: 07/10/2014 Vendor: STA02 State Controllers Off. 40096 Annual street report 12/13 FY 06/25/2014 Invoice 40096 1,206.79 Check Total: 1,206.79 Check No: 104178 Check Date: 07/10/2014 Vendor: Sup27 Superior Water Technologies 2014-136 Failed air flow switch at lampson well. 06/30/2014 PO 11320 Invoice 2014-136 472.00 Check Total: 472.00 Check No: 104179 Check Date: 07/10/2014 Vendor: SUR13 Surf Hardware IN00000017 Sunscreen for lifeguards 06/25/2014 PO 1]243 Invoice INH 0000 579.25 Page 18 City of Seal Beach Accounts Payable Printed: 07/18/2014 11:47 User.*mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 579.25 Check No: 104180 Check Date: 07/10/2014 Vendor: SUS01 Susteen,Inc. 9834158-IN SecureView 3- I year renewal 06/25/2014 PO 11239 Invoice 9834158- 800.00 Check Total: 800.00 Check No: 104181 Check Date: 07/10/2014 Vendor: UN132 Uniform Depot,Inc. 541 Outfit new detention center CSO Marco Ma 05/28/2014 PO 11182 Invoice 541 999.97 539 Long sleeve shirt white poly 06/23/2014 Invoice 539 35.92 542 Outfit Officer Dave Sansenbach with 2 pa 05/29/2014 PO 11139 Invoice 542 280.09 Check Total: 1,315.98 Check No: 104182 Check Date: 07/10/2014 Vendor: VER18 Verizon Wireless 9727883852 Wireless services yard 6/2/14-7/01/14 07/01/2014 Invoice 9727883852 18.29 9727883852 Wireless services yard 6/2/14-7/01/14 07/01/2014 Invoice 9727883852 28.21 9727883852 Wireless services yard 6/2/14-7/01/14 07/01/2014 Invoice 9727883852 23,57 9727883852 Wireless services yard 6/2/14-7/01/14 07/01/2014 Invoice 9727883852 2.59 9727883852 Wireless services yard 6/2/14-7/01/14 07/01/2014 Invoice 9727883852 30.12 Check Total: 102.78 Check No: 104193 Check Date: 07/10/2014 Vendor: WIL43 W111dan Financial Services 010-24515 FYI 314 Phase 2 DL SB AD 06/30/2014 Invoice 010-24515 90.98 010-24516 FYI 314 Phase 2 RL SB CFD 06/30/2014 Invoice 010-24516 61.96 010-24517 FYI 314 Pbase2DL SB CFD 06/30/2014 Invoice 010-24517 9098 010-24514 FYI 314 Phase 3 RL SB AD 06/30/2014 Invoice 010-24514 3098 Check Total: 274.90 Date Totals: 374,091.46 Check No: 104184 Check Date: 07111/2014 Vendor: CIT48 SBSPA PR Batch 14 7 2014 SBSPA Dues(CEA) 07/09/2014 207.72 Check Total: 207.72 Check No: 104185 Check Date: 07/11/2014 Vendor: CITYS City Of Seal Beach PR Batch 14 7 2014 Flexible Spending Ace 07/09/2014 682.95 PR Batch 14 7 2014 Flex Spend Cafeteria- 07/09/2014 318.51 Check Total: 1,001.46 Check No: 104186 Check Date: 07/11/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 14 7 2014 457 Plan Employee Con 07/09/2014 11,227.39 PR Batch 14 7 2014 457 Defer Comp Cafete 07/09/2014 4,373.66 PR Batch 14 7 2014 457 City Contribution 07/09/2014 3,349.08 PR Batch 14 7 2014 457 Plan Employee Con 07/09/2014 679.54 PR Batch 14 7 2014 457 City Contribution 07/09/2014 1,124.61 Check Total: 20,754.28 Check No: 104187 Check Date: 07/11/2014 Vendor: OCE01 O.C.E.A. PR Batch 14 7 2014 OCEA Dues 07/09/2014 235.68 Check Total: 235.68 Check No: 104188 Check Date: 07111/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 14 7 2014 PMA Dues 07/09/2014 200.00 Check Total: 200.00 Check No: 104189 Check Date: 07111/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 14 7 2014 POA Dues 07/09/2014 1,050.00 Check Total: 1,050.00 Check No: 104190 Check Date: 07/11/2014 Vendor: UNI01 United Way PR Batch 14 7 2014 United Way 07/09/2014 6.00 Check Total: 6.00 Page 19 City of Sea]Beach Accounts Payable Printed:07118/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104191 Check Date: 07/11/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 14 7 2014 PARS Employer Portion 07/09/2014 1,057.54 PR Batch 14 7 2014 PARS Employee Portion 07/09/2014 5,043.93 Check Total: 6,101.47 Date Totals: 29,556.61 Check No: 104192 Check Date: 07/14/2014 Vendor: MET13 Metropolitan Telecommnications 0100518281 Phone service-06/06/14-07/07/14 06/08/2014 Invoice 0100518281-886-0 127.54 0100518281 Phone service-06/06/14-07/07/14 06/08/2014 Invoice 0100518281-886-0 289,79 0100518281 Phone service-06/06/14-07/07/14 06/08/2014 Invoice 0100518281-886-0 107.18 0100518281 Phone service-06/06/14-07/07/14 06/08/2014 Invoice 0100518281-886-0 163.55 0100518281 Phone service-06/06/14-07/07/14 06/08/2014 Invoice 0100518281-886-0 175.12 0100518281 Phone service-06/06/14-07/07/14 06/08/2014 Invoice 0100518281-886-0 2,263.24 01 005 1 828 1 Phone service-06/06/14-07/07/14 06/08/2014 Invoice 0100518281-886-0 681.03 Check Total: 3,807.45 Date Totals: 3,807.45 Check No: 104193 Check Date: 07/17/2014 Vendor: AAA02 AAA Property Services 89072A Power WEasjing Seervices-July 2014 07/01/2014 Invoice 89072A 1,010m Check Total: 1,010.00 Check No: 104194 Check Date: 07/17/2014 Vendor: ARA05 Aramark Uniform Services 528875978 Pant,shirt 07/09/2014 PW Yard Uniform Services 29.40 528875981 Pant,shirt 07/09/2014 PW Yard Uniform Services 12.58 528875977 Pant,shirt 07/09/2014 PW Yard Uniform Services 14.86 528875980 Pant,shirt 07/09/2014 PW Yard Uniform Services 13.90 528875979 Pant,shirt 07/09/2014 PW Yard Uniform Services 22.15 Check Total: 9189 Check No: 104195 Check Date: 07/17/2014 Vendor- BAc03 Backflow Apparatus&Valve Co. 673946 1/4"Test hose adp 07/03/2014 PO 11319 Invoice 673946 6.97 673946 Bleed off needle valve ass. 07/03/2014 PO 11319 Invoice 673946 126.66 673946 3/4"Brass bushing 07/03/2014 PO 11319 Invoice 673946 11.77 673946 1/2"test hose adp 07/03/2014 PO 11319 Invoice 673946 9,16 673946 Midwest test tube kit 07/03/2014 PO 11319 Invoice 673946 130.80 Check Total: 285.36 Check No: 104196 Check Date: 07/17/2014 Vendor: BAY08 Bay Hardware 307478 Resettable comb lock 07/08/20140pen PO 11283 Invoice 307 23.81 307380 Key cutting,white GFCI outlet 07/02/20 1 4 0pen PO 11285 Invoice 307 38.40 307445 Outlet plast strip 07/07/2014 Open POI 11301 Invoice 30 8.74 Check Total: 70.95 Check No: 104197 Check Date: 07/17/2014 Vendor: CA-NV CA-NV-AWWA w17855 AWWA seminar for Contact Hour 07/15/2014 AWWA Seminar-Anthony Fe 130.00 Check Total- 130.00 Check No: 104198 Check Date: 07/17/2014 Vendor: CAL126 California Building Officials w15396 Inv.9078-Will Chen 07/15/2014 Invoice 9078&9083 165.00 w15396 Inv.9078-Brian McKinney 07/15/2014 Invoice 9078&9083 165.00 w15396 Inv.9078-Leslie Medina 07115/2014 Invoice 9078&9083 165.00 Check Total: 495.00 Check No: 104199 Check Date: 07/17/2014 Vendor: CAL126 California Building Officials w17976 Inv.9077 CALB membership J.Basham 07/07/2014 Invoice 9077-Jim Basham 215.00 Check Total: 215.00 Page 20 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104200 Check Date: 07/17/2014 Vendor: CIT01 City Of Cypress 10945 West-CommJPA2014/2015 1stinst. 07/01/2014 Invoice 10945 233,093.35 Check Total: 233,093.35 Check No: 104201 Check Date: 07/17/2014 Vendor: Collison Brian Collison 323010-03 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 676.00 Check Total: 676.00 Check No: 104202 Check Date: 07/17/2014 Vendor: COM40 Commercial Aquatic Services,I 114-1838 Repair leaking outlet on 07/02/14 07/03/2014 Invoice 114-1838 427.20 Check Total: 427.20 Check No: 104203 Check Date: 07/17/2014 Vendor: DEL10 Delillo Chevrolet 279807 Front ndrive axle inner shaft and shims 07/08/2014 PO 11337 Invoice 279807 206.55 Check Total: 206.55 Check No: 104204 Check Date: 07/17/2014 Vendor: De112 De Lage Landen Public Finance LLC 41872735 Printer lease-07/16/14-08/15/14 07/02/2014 Invoice 41872735 2,334.06 Check Total: 2,334.06 Check No: 104205 Check Date: 07/17/2014 Vendor: DEP23 CDPH-OCP Dept.of Public Healt w17852 Renew D3 certification 07/08/2014 Renewal D#Certificate- 90.00 Check Total: 90.00 Check No: 104206 Check Date: 07/17/2014 Vendor: DTS01 DTSC-Accounting Unit w17851 EPA Verification&Manifest Fee 07/08/2014 EPA Verification&Manife 200.00 Check Total: 200.00 Check No: 104207 Check Date: 07/17/2014 Vendor: EDU01 Edutainment Arts,LLC 323159-01 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 673.40 Check Total: 673.40 Check No: 104208 Check Date: 07/17/2014 Vendor: EFF02 Efficient X-Ray,Inc. 240235 Bio-Hazrdous Waste pick-up 07/01/2014 Invoice 240235 65.00 Check Total: 65.00 Check No: 104209 Check Date: 07/17/2014 Vendor: FAT02 Maria Fattal 333063-03 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 891.80 Check Total: 891.80 Check No: 104210 Check Date: 07/17/2014 Vendor: FED01 FedEX 2-713-5299 Express mail to Farsalier Electrical 07/11/2014 Express Mail 5.14 Check Total: 5.14 Check No: 104211 Check Date: 07/17/2014 Vendor: GIORDANE Antonino Giordano w17964 Reimbursement live scan fingerprinting 07/09/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 104212 Check Date: 07/17/2014 Vendor: INCO2 IncrediFlix Inc. 327213-01 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 651.00 Check Total: 651.00 Check No: 104213 Check Date: 07/17/2014 Vendor: LONG1 Long Beach Marine Institute 327224-02 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 256.10 327224-01 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 128.05 Check Total: 384.15 Check No: 104214 Check Date: 07/17/2014 Vendor: M&M05 M&M Surfing 367063-01 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 735.00 367061-04 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 3,272.50 Page 21 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,007.50 Check No: 104215 Check Date: 07/17/2014 Vendor: Mad O.C.Mad Science 327202-01 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 691.60 Check Total: 691.60 Check No. 104216 Check Date: 07/17/2014 Vendor: MET13 Metropolitan Telecomninications 0100518281 Phone services-07/08/14-08/07/14 07/08/2014 Invoice 0100518281-890-0 2,087.69 0100518281 Phone services-07/08/14-08/07/14 07/08/2014 Invoice 0100518281-890-0 499.15 0100518281 Phone services-07/08/14-08/07/14 07/08/2014 Invoice 0100518281-890-0 175.83 0100518281 Phone services-07/08/14-08/07/14 07/08/2014 Invoice 0100518281-890-0 18190 0100518281 Phone services-07/08/14-08/07/14 07/08/2014 Invoice 0100518281-890-0 112.64 0100518281 Phone services-07/08/14-08/07/14 07/08/2014 Invoice 0100518281-890-0 16118 0100518281 Phone services-07/08/14-08/07/14 07/08/2014 Invoice 0100518281-890-0 626.18 Check Total: 3,846.67 Check No- 104217 Check Date: 07/17/2014 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher 2873 Police Station and Care annual services 07/07/2014 PO 11329 Invoice 2873 431.68 Check Total: 431,68 Check No: 104218 Check Date: 07/17/2014 Vendor: NAP01 Napa Auto Parts 229382 Napagold air filter,fuel filter 07/11/2014 Open PO It 294 Invoice 229 41,89 229013 Disc brake pads 07/08/2014 Open PO 11294 Invoice 229 44,22 228461 Steering pump,core deposit 07/03/2014 Open PO 11294 Invoice 228 91.30 228474 Napa quart 5W20 07/03/2014 Open PO 11294 Invoice 228 103.42 228360 Switch 4WD,napa gear 80W-90 07/02/2014 Open PO 11294 Invoice 228 150.31 229353 Credit inv.228986 Disc brake pad 07/10/2014 Open PO 11294 Invoice 229 -57.15 229023 Form-A gasket sealant 07/08/2014 Open PO 11294 Invoice 229 5.39 228816 Pressure hose 07/07/2014 Open Po 11294 Invoice 228 77.26 228476 Solenoid,valve gasket set,plenum gaske 07/03/2014 Open PO 11294 Invoice 228 196.52 229198 XTRM STRT SM EN SPPL 07/09/2014 Open PO 11294 Invoice 229 4.11 228986 Disc brake pads 07/08/2014 Open PO 11294 Invoice 228 57.15 228860 Credit inv.228461 codre deposit 07/07/2014 Open PO 11294 Invoice 228 -30.02 228981 Napagold air,fuel oil filter 07/08/2014 Open PO 11294 Invoice 228 42.18 Check Total: 72658 Check No: 104219 Check Date: 07/17/2014 Vendor: NGUYEN22 Wendy Oanh Nguyen w17475 Refund for fy 14/15 B/L to be closed 07/03/2014 Refund B/L Fy 14/15 215.00 w17475 Refund for fy 14/15 B/L to be closed 07/03/2014 Refund B/L Fy 14/15 1.00 Check Total: 216.00 Check No: 104220 Check Date: 07/17/2014 Vendor: OFFIO OFFICETEAM 40779110 Temporary staff week-ended 07/04/14 07/08/2014 Invoice 40779110 619.20 Check Total: 619.20 Check No: 104221 Check Date: 07/17/2014 Vendor: OFF11 Office Solutions Business Prod 1-00642290 Folder w/fasterner,binder,pen,tape 07/09/2014 Office Supllies 151.63 1-00641618 Paper 07/08/2014 Office Supllies 58.95 1-00641618 Chain,wrist key coil 07/08/2014 Office Supllies 8.98 1-00640635 Water,beverage,nuts,cracker,etc 07/03/2014 Office Supllies 251.83 1-00640472 Tape,pen,tape correction 07/03/2014 Office SupIlics 20.88 1-00642325 Cover,cutlery,plate 07/09/2014 Office Supllies 51.96 1-00640472 Paper,cup hot 07/03/2014 Office Supllies 85.88 Check Total: 63011 Check No: 104222 Check Date; 07/17/2014 Vendor: Pennypoc Anne Pennypacker 327043-01 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 455.00 Check Total: 455.00 Check No: 104223 Check Date: 07/17/2014 Vendor: PIC07 Picture Show Gallery,Inc. w17471 B/L ADA refund 07/15/2014 Business License Refund 1.00 w17471 Refund for FY 14-15 B/L 07/15/2014 Business License Refund 215.00 Page 22 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 216.00 Check No: 104224 Check Date: 07/17/2014 Vendor: PIT01 Gary Pitts 322053-01 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 35,10 Check Total: 35.10 Check No: 104225 Check Date: 07/17/2014 Vendor: Pit04 Pitney Bowes/Reserve Account w18020 Replenish postage account 49256134 07/14/2015 Reserve Account 49256134 6,200.00 wI8020 Replenish postage account 49256134 07/14/2015 Reserve Account 49256134 3,800.00 Check Total: 10,000.00 Check No: 104226 Check Date: 07/17/2014 Vendor: RAGOI Raging Waters San Dimas 53926 Catering meal(350) 07/09/2014 PO 11343 Events 431414 6,481.68 53926 Group ticket(321) 07/09/2014 PO 11343 Events 431414 5,453.79 Check Total: 11,935.47 Check No: 104227 Check Date: 07/17/2014 Vendor: REGO2 The Orange County Register 180182468 OC register service 0/03/14-08/03/14 06/26/2014 Account 180182468 32.29 Check Total: 3129 Check No: 104228 Check Date: 07/17/2014 Vendor: SEA03 Seal Beach Chamber of Commerce 50 Summer concert 07/01/2014 Invoice 50 5,000.00 49 SummerConcert Series Bond 07/01/2014 Invoice 49 800.00 Check Total: 5,800.00 Check No: 104229 Check Date: 07/17/2014 Vendor: SEA72 Seal Beach Envy,Inc. wl 7470 Re#381605 refund for B/L 07/09/2014 Refund On B/L 215.00 w17470 Re#381605 refund for B/L Ada 07/09/2014 Refund On B/L 1.00 Check Total: 216.00 Check No: 104230 Check Date: 07/17/2014 Vendor: SECO2 Sectran Security,Inc. 14070320 Bank courier service-July 2014 07/01/2014 Invoice 14070320 487.28 Check Total: 487.28 Check No: 104231 Check Date: 07/17/2014 Vendor: TIM- 04 Time Warner Cable LLC 280010799 BCV cable service 07/18/14-08/17/14 07/09/20148448400280010799 73.34 Check Total: 7134 Check No: 104232 Check Date; 07/17/2014 Vendor: UND01 Underground Sery Alert Sc 620140627 69 scaO I new ticket charges 07/01/2014 Invoice 620140627 103.50 Check Total; 103.50 Check No: 104233 Check Date: 07/17/2014 Vendor: USP03 U.S.Postmaster w17089 Brochure postage-Fall 2014 07/10/2014 Permit#70001 1,350.00 Check Total: 1,350.00 Check No: 104234 Check Date: 07/17/2014 Vendor: VER17 Verizon California 197-0071/4 Phone services-07/04/14-08/03/14 07/04/2014 Phone Services 49.99 197-0071/4 Phone services-07104/14-08/03/14 07/04/2014 Phone Services 696.11 197-0071/4 Phone services-07/04/14-08/03/14 07/04/2014 Phone Services 220.26 197-0071/4 Phone services-07/04/14-08/03/14 07/04/2014 Phone Services 43.91 197-0070/7 Phone services-07/04/14-08/03/14 07/04/2014 Phone Services 798.99 197-0071/4 Phone services-07/04/14-08/03/14 07/04/2014 Phone Services 307,31 Check Total: 2,116.57 Check No: 104235 Check Date: 07/17/2014 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/7 DSI service-07/04/14-08/03/14 07/04/2014DSI Services 425.23 Check Total: 425.23 Check No: 104236 Check Date: 07/17/2014 Vendor: Wickwire Chas Wickwire 367050-04 Instructor Fee for Summer 2014 07/15/2014 Instructor Fee for Summer 2,310.00 Page 23 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,310.00 Check No: 104237 Check Date: 07/17/2014 Vendor: WOR09 Worthington Ford FOCB400139 R&R Spark plugs in unit#18 07/03/2014 PO 11328 Invoice FOCB4001 550.28 657563 Switch 07/07/2014 PO 11295 Invoice 657563 41,65 657726 Motor 07/09/2014 Open PO 11295 Invoice 657 64,91 Check Total: 656.84 Check No: 104238 Check Date: 07/17/2014 Vendor: AKMO1 AKM Consulting Engineers 0007834 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 06/23/2014 Invoice 0007834 Service- 10,630.00 Check Total: 10,630,00 Check No: 104239 Check Date: 07/17/2014 Vendor: A1128 Alliant Insurance Services,Inc w17090 Special Event Ins.April to June 2014 07/10/2014 Special Event Insurance- 769.00 Check Total: 769.00 Check No: 104240 Check Date: 07/17/2014 Vendor: ARA01 Aramark Correctional Services 6084001207 Additional meal charges 5/27/14-6/24/14 06/27/2014 Invoice 6084001207 43.87 6084001207 Inmate meals 494 meal-5/27/14-6/24/14 06127/2014 Invoice 6084001207 1,200.42 Check Total: 1,244.29 Check No: 104241 Check Date: 07/17/2014 Vendor: ARA05 Aramark Uniform Services 502-840281 Pants,Shirts 12/25/2013 PW Yard Uniform Services 27.58 Check Total: 27.58 Check No: 104242 Check Date: 07/17/2014 Vendor: BAY08 Bay Hardware 307233 Barrel bolt,screws/nuts/bolt/anchor/was 06/26/2014 Invoice 307233 28.53 Check Total: 28.53 Check No: 104243 Check Date: 07/17/2014 Vendor: BRI02 Briggeman Disposal w18021 Refuse contract billing-May 2014 07/15/2014 Refuse Contract Billing- 108,352.28 Check Total: 108,352.28 Check No: 104244 Check Date: 07/17/2014 Vendor: COM40 Commercial Aquatic Services,1 114-1790 Chemical delivered on June 2014 07/01/2014 Invoice 114-1790 2,028.82 114-1746 Pool service for June 2014 06/30/2014 Invoice 114-1746 1,450.00 Check Total: 3,478.82 Check No: 104245 Check Date: 07/17/2014 Vendor: COR23 CORODATA RS4098866 Storage PD 06/01/2014-06/3012014 06130/2014 Storage Services for June 89.86 RS4098865 Storage CH 06/01/2014-06/30/2014 06/30/2014 Storage Services for June 159.78 Check Total: 249.64 Check No: 104246 Check Date: 07/17/2014 Vendor: DEL01 Delta Elevator 0614-560 Services for June 2014 06/30/2014 Invoice 0614-560 175.34 Check Total: 175.34 Check No: 104247 Check Date: 07/17/2014 Vendor: DYN03 Dynalectric 104213 Lampson Water Well-Backup\Lampson Wa 06/25/2014 Invoice 104213 7,399.24 104213 Retention on project#WTI 102x019 06/25/2014 Invoice 104213 -739.92 Check Total: 6,659.32 Check No; 104248 Check Date: 07/17/2014 Vendor: FED01 FedEX 2-699-5111 Express mail 06/27/2014 Invoice 2-699-51110 11.40 2-706-7366 Express mail to GSA office 07/04/2014 Invoice 2-706-73660 4.88 Check Total: 16.28 Check No: 104249 Check Date: 07/17/2014 Vendor: Feh01 Fehr&Peers 94147 Main Street Lighting Improv\Main Stree 06/16/2014 Invoice 94147 1,910.12 Check Total: 1,910,12 Page 24 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104250 Check Date: 07/17/2014 Vendor: HAM09 Derek Michael Hamner 13119-2 City Yard Bldg Improv\City Yard Bldg 1 06/17/2014 Invoice 13119-2 4,479.01 13119-2 City Yard Bldg Improv\City Yard Bldg 1 06/17/2014 Invoice 13119-2 4,479.00 Check Total: 8,95&01 Check No: 104251 Check Date: 07/17/2014 Vendor: HIG03 High Surf Accessories 1393 Fin belts and knives for PWC operators 06/26/2014 PO 11274 Invoice 1393 360.00 Check Total: 360.00 Check No: 104252 Check Date: 07/17/2014 Vendor: JOH20 Johnson Controls,Inc. 1-11828064 Air-conditioning service at PD 06/27/2014 Invoice 1-11828064317 810.00 Check Total: 810.00 Check No: 104253 Check Date: 07/17/2014 Vendor: Kahl Kristi A.Kahl 46046 Refund for cancelled class 127010-01 07/09/2014 Cancelled class 127010-01 100.00 Check Total: 100.00 Check No: 104254 Check Date: 07/17/2014 Vendor: Krok Pete Krok 6/22-6/27/ Meal reimbursement for Instructor Course 06/27/2014 Employee Reimbursement IWOO Check Total: 180.00 Check No: 104255 Check Date: 07/17/2014 Vendor: LAN14 Land Forms Landscape Construct 380-06-003 Retention on project ST 141 OexOO 1 07/03/2014 Invoice 380-06-003 -3,718.99 380-06-003 SB Bvd/Lampson Landscape Imp\SB Bvd/La 07/03/2014 Invoice 380-06-003 74,379.88 Check Total: 70,660.89 Check No: 104256 Check Date: 07/17/2014 Vendor: Levitt Michael Levitt 6/19-6/23/ Various meeting on 06/19/14&06/23/14 06/23/2014 Councilmember Reimbur-eme 18.44 Check Total: 18.44 Check No: 104257 Check Date: 07/17/2014 Vendor: LOPARCO Lindsay Michael Loparco wl 7769 Refund for cite SB647733 not liable 06/27/2014 Citation SB647733 Refund 4100 Check Total: 43.00 Check No: 104258 Check Date: 07/17/2014 Vendor: MIG02 M I G 0037772 SB Comprehensive Park Mgmt.\SBB Compre 06/27/2014 Invoice 0037772 700.00 Check Total: 700.00 Check No: 104259 Check Date: 07/17/2014 Vendor: Mor36 Morals Equipment&Constructio 00404 Sawcut&removal pf PCC&install ADA ac 06/25/2014 PO 11212 Invoice 00404 15,950.00 00406 Main Street Lighting Improv\Main Stree 06/25/2014 PO 11323 Invoice 00406 1,495.00 00405 Remove&replace chain link fence at Nor 06/25/2014 PO 11240 Invoice 00405 2,000.00 00405 Remove&replace chain link fence 06/25/2014 PO 11240 Invoice 00405 4,000.00 00405 Remove&replace chain link fence 06/25/2014 PO 1]240 Invoice 00405 3,000.00 Check Total- 26,445.00 Check No: 104260 Check Date: 07/17/2014 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher 2858 City Hall&Lifeguard HQ Annual Inspecti 06/13/2014 PO 11329 Invoice 2858 90.00 2857 City Hall&Lifeguard HQ Annual Inspecti 06/13/2014 PO 11329 Invoice 2857 25170 Check Total: 343.70 Check No: 104261 Check Date: 07/17/2014 Vendor: NAM03 Name Your Game,Inc. 5700 Embroidery for polo shirts,jackets and 07/09/2014 PO 11271 Invoice 5700 618.58 Check Total: 618.58 Check No: 104262 Check Date: 07/17/2014 Vendor: NAP01 Napa Auto Parts 228069 Napagold fuel filter 06/30/2014 Invoice 228069 16.93 Check Total: 16.93 Page 25 City of Seal Beach Accounts Payable Printed:07/18/2014 11:47 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104263 Check Date: 07/17/2014 Vendor: OFFII Office Solutions Business Prod 1-00635645 Desk,pad post it pad 06/23/2014 Invoice 1-00635645 245.07 Check Total: 245.07 Check No: 104264 Check Date: 07/17/2014 Vendor: OR103 Original Waterman,Inc. 29957 Jr.Lifeguard uniform shorts 06/18/2014 PO 11217 Invoice 29957 3,284.13 29240 Shorts for JG program 0509/2014 PO H 134 Invoice 29240 7,175.63 Check Total: 10,459.76 Check No: 104265 Check Date: 07/17/2014 Vendor: OXY01 Oxygen Funding Inc. 0054782-IN Watering 16 banging planters on Main St. 06/30/2014 Invoice 0054782-IN 1,200.00 Check Total: 1,200.00 Check No: 104266 Check Date: 07/17/2014 Vendor: Pitt Cheryl Pitt is Nurse services at the jail 6/22-6/30/14 07/10/2014 Nurse Detention Services 90-00 14 Nurse services at the jail 6/08-6/21/14 07/10/2014Nurse Detention Services 315.00 Check Total: 405.00 Check No: 104267 Check Date: 07/17/2014 Vendor: PRI17 The Printery,Inc. 106486 Printing adopted budget 07/03/2014 PO 11130 Invoice 106486 1,472.10 Check Total: 1,472.10 Check No: 104268 Check Date: 07/17/2014 Vendor: RIPW RPW Services, Inc. 124429 Gopher control-06/05/14 06/20/2014 Invoice 124429 275.00 Check Total: 275.00 Check No: 104269 Check Date: 07/17/2014 Vendor: SAFIO Safeshred Company,Inc. 254415 Doc-Dest-64 Gallond 6/24/14 06/30/2014 Invoice 254415 15.00 Check Total: 15.00 Check No: 104270 Check Date: 07/17/2014 Vendor: SAT02 Satellite Tracking of People L 614 Tracking people services-June 2014 07/09/2014 Invoice 614 1,742.00 Check Total: 1,742.00 Check No: 104271 Check Date: 07/17/2014 Vendor: SCE01 Southern Calif.Edison 292-4729/7 Electricity-06/01/14-07/01/14 07/09/2014 Electricity 41.00 236-8641/7 Electricity-06/01/14-07/01/14 07/09/2014 Electricity 14,448.65 938-2129/7 Electricity-06/05/14-07/07/14 07/09/2014 Electricity 61.76 402-8599/7 Electricity-06/11/14-07/11/14 07/12/2014 Electricity 2,699.36 Check Total: 17,250.77 Check No: 104272 Check Date: 07/17/2014 Vendor: SOU16 Southland Trophy 4492198 Black brass steel plate plaque 06/27/2014 Invoice 4492198 4112 Check Total: 42.12 Check No: 104273 Check Date: 07/17/2014 Vendor: SYN05 SYNOPTEK 224284 Backup tapes for laserfische servers. 06/30/2014 PO 11161 Invoice 224284 486.00 Check Total: 486,00 Check No: 104274 Check Date: 07/17/2014 Vendor: TER02 Terminix Processing Center 336177531 Pest control service at the PD 6/26/14 06/26/2014 Invoice 336177531 77.00 Check Total: 77.00 Check No: 104275 Check Date: 07/17/2014 Vendor: Tittle Eric Tittle 6/22-6/27/ Training on 06/22/14-06/27/14 06/27/2014 Employee Reimbursement 699.35 Check Total: 699.35 Check No. 104276 Check Date: 07/17,12014 Vendor: WGZ01 W.G Zimmerman Engineer. 14-05-202 2014 ATP Grant Preparation 07/03/2014 Invoice 14-05-202 8,999.86 Check Total: 8,999.86 Page 26 City of Sea]Beach Accounts Payable Printed:07/18/2014 11:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104277 Check Date: 07117/2014 Vendor: WIL47 Willhoit Cabinetry and Design 14-049-5 Peninsula style cabinet as per Invoice# 07/11/2014 PO 11241 Invoice 14-049-5 2,065.00 Check Total: 2,065.00 Check No: 104278 Check Date: 07117/2014 Vendor: ZUM01 Zumar Industries,Inc. 0153296 No Swimming signs for SGR 06/30/2014 PO 11175 Invoice 015329 48.60 Check Total: 48.60 Date Totals: 577,672,19 Report Total: 1,307,594.72 Page 27 Successor Agency for the Seal Beach Redevelopment Agency Warrant Listing for Council Meeting July 28, 2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 139 $ 388.03 Warrants-A/P: Wire $ 252,060.00 Total A/P: $ 252,448.03 Year-to-Date: 252,448.03 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: . 11 V I f 67 2-1, ;-;7014 Victoria L. Beatley Date: Director of Finance/City Treasurer Agenda Item Q City of Seal Beach Accounts Payable Printed:07/1812014 13:20 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 139 Check Date: 0711012014 Vendor: RICO2 Richards Watson&Gershon 196576 Legal fees for RDA Successor Agency May 06/24/2014 Invoice 196576 388.03 Check Total: 388.03 Date Totals: 388.03 Report Total- 0.00 388.03 Page I