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CC AG PKT 2014-08-11 #B
City of Seal Beach Warrant Listing for Council Meeting August 11,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 104279- 104521 $ 1,034,161.92 Year-to-Date: $ 5,536,351.29 SB Taxable Pension Bond 2008A-2 $ 1,139,247.81 $ 2,173,409.73 Payroll: Payroll State&Federal Taxes $ 110,053.22 Year-to-Date: $ 1,189,840.97 Payroll PERS $ 97,858.53 Payroll Direct Deposit $ 354,798.70 Total Payroll: $ 562,710.45 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitt y: Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item B City of Sea]Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104279 Check Date: 07/24/2014 Vendor: ABB05 Charles Abbott Associates,Inc 53662 Data maintenance service-June 2014 06/30/2014 Invoice 53662 1,000.00 Check Total: 1,000.00 Check No: 104280 Check Date: 07/24/2014 Vendor: ALB06 Albert Grover&Associates 14227-IN Citywide signal timing service-June 06/30/2014 Invoice 14227-IN 840.00 Check Total: 840.00 Check No: 104281 Check Date: 07/24/2014 Vendor: AME73 American Elevator Services Inc S10677 Elevator services-June 2014 07/01/2014 Invoice 510677 90.00 Check Total: 90.00 Check No: 104282 Check Date: 07/24/2014 Vendor: ARR01 Arrowhead Mountain Spring 0460027940 CH drinking water-06/15/14-06/30/14 07/16/2014 Invoice 0460027940022 47.40 Check Total: 47.40 Check No: 104283 Check Date: 07/24/2014 Vendor: ASS03 Associated Soils Engineering. 39986 Local Street Resurfacing Progr\Local S 06/3012014 Invoice 39986 980.00 Check Total: 980.00 Check No: 104284 Check Date: 07/24/2014 Vendor: BNY02 The Bank of New York Mellon 252-177583 Administrative fee 03/01/13-----02/28/14 07/17/2014 Invoice 252-1775832-Ace 4,000.00 Check Total: 4,000.00 Check No: 104285 Check Date: 07/24/2014 Vendor: C301 C3 Office Solutions LLC INV27887 Overage chg.for 06/06/14-07/05/14 0710912014 Invoice fNV27887 256.96 Check Total: 256.96 Check No: 104286 Check Date: 07/24/2014 Vendor: CAM01 Campbell Presto Printing,Inc. C14-057 Inmate Property Receipts 07/09/2014PO 11265 Invoice C14-057 446.04 Check Total: 446.04 Check No: 104287 Check Date: 07/24/2014 Vendor: CAS17 Tom Casulas 75114 Peir Structural Assessment\Peir Struct 07/05/2014 Invoice 75114 65.00 75114 Traffic Mgmt Center Upgrade\Traffic Mg 07/05/2014 Invoice 75114 455.00 75114 SB Bvd/Lampson Landscape Imp\SB Bvd/La 07/05/2014 Invoice 75114 780,00 75114 Main Street Lighting Improv\Main Stree 07/05/2014 Invoice 75114 195,00 75114 Ocean Ave Alley(I st to 6th)\Ocean Ave 07/05/2014 Invoice 75114 325.00 75114 Ocean Ave Alley(I st to 6th)\Ocean Ave 07/05/2014 Invoice 75114 325.00 75114 Lampson Water Well-Backup\Lampson Wa 07/05/2014 Invoice 75114 130.00 75114 Contract professional Services 07/05/2014 Invoice 75114 195.00 75114 City Yard Bldg Improv\City Yard Bldg 1 07/05/2014 Invoice 75114 65.00 75114 City Yard Bldg Improv\City Yard Bldg 1 07/05/2014 Invoice 75114 65.00 75114 Local Street Resurfacing Progr\Local S 07/05/2014 Invoice 75114 910.00 Check Total: 3,510.00 Check No: 104288 Check Date: 07/24/2014 Vendor: CIT47 City Of Long Beach 7/08/2014 Animal care-04/0112014-06/30/14 07/08/2012 Invoice 7/08/2014-Anima 29,829.36 Check Total: 29,829.36 Check No: 104289 Check Date: 07/24/2014 Vendor: Cit63 City of Seal Beach Petty Cash w 1802 Replenish petty cash fy 201312014 07/22/2014 Replenish Petty Cash-Fy 23.22 w18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 10.12 w18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 35.98 w18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 194.77 w18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 20.51 w18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 27.00 wI8026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 63-35 w18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 26.99 w18026 Replenish petty cash Fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 87.13 Page I City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount w18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 5.00 w 18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 8.94 w18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 21.60 w18026 Replenish petty cash fy 2013/2014 07/22/2014 Replenish Petty Cash-Fy 168.00 Check Total: 692.61 Check No: 104290 Check Date: 07/24/2014 Vendor: CLI05 ClientFirst 4379 Service for IT assessment-June 2014 06/30/2014 PO 11095 Invoice 4379 5,927.50 Check Total: 5,927,50 Check No: 104291 Check Date: 07/2412014 Vendor: C0M34 Community SeniorServ.Inc. June 30,2 Senior Nutrition Program-June 2014 06/30/2014 Community Senior Service 2,500.00 Check Total: 2,500,00 Check No: 104292 Check Date: 07/24/2014 Vendor: DEK02 Dekra-lite INVO31963 Rental of american flags to be installed 07/08/2014 PO 11255 Invoice INVO3196 3,196.80 Check Total: 3,196.80 Check No: 104293 Check Date: 07/24/2014 Vendor: DELIO Delillo Chevrolet 617543 Pedal replaced increase speed 06/16/2014 Invoice 617543 106.00 Check Total: 106.00 Check No: 104294 Check Date: 07/24/2014 Vendor: GAL08 Galls,LLC 512216231 MensTru-Spec 24-7'1'cflon Coasted 06/01/2012 Invoice 512216231 33,35 Check Total: 33.35 Check No: 104295 Check Date: 07/24/2014 Vendor: JCL01 JCL Traffic 74574 Stage traffic control equipment 04/30/2014 Invoice 74574 1,717.00 Check Total: 1,717.00 Check No: 104296 Check Date: 07/24/2014 Vendor: J0H20 Johnson Controls,Inc. 1-12309107 Replace air compressor or AC system at C 07/16/2014P0 11136 Invoice 1-123091 2,749,00 1-12309047 SB main library AC not working 07/16/2014 Invoice 1-12309047861 982.32 Check Total: 3,731.32 Check No: 104297 Check Date: 07/24/2014 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher 2805 Annual service of all fire ext.City PW 06/04/2014 PO 11135 Invoice 2805 92155 Check Total: 922.55 Check No: 104298 Check Date: 07/24/2014 Vendor: MUN02 Municipal Water District of Orange Count 8222 Water deliveries for the month of June 07/15/2014 Invoice 8222 269,003.11 Check Total: 269,003.11 Check No: 104299 Check Date: 07/24/2014 Vendor: NIC08 Nicholas Nicholas 12/4/13-1/ Tuition reimbursement Sprin 2014 01/22/2014 Tuition Reimbursement 3,719.40 Check Total- 3,719.40 Check No: 104300 Check Date: 07/24/2014 Vendor: 0FF05 Office Depot,Inc. 7181845970 Refill,post it 06/27/2014 Office supplies for Polic 4118 7179501640 32"Led HDTV720p60Hz3-HDMI 1 06/27/2014 Office supplies for Polic 420.55 7181845960 JVC full size headphone 06/30/2014 Office supplies for Polic 48.44 7181845640 Board,foray,cork,pen,ball,toner 06/27/2014 Office supplies for Polic 630.63 7179497780 Level mount cantilever 06/27/2014 Office supplies for Polic 271.79 Check Total: 1,414.59 Check No: 104301 Check Date: 07/24/2014 Vendor: OFF1 I Office Solutions Business Prod 071416COSB Club House furniture Deposit 50% 07/17/2014 PO 11230 Invoice 0714160 5,308.20 Check Total: 5,308.20 Check No: 104302 Check Date: 07/24/2014 Vendor: RFD01 R—F.Dickson Co.,Inc. 2506887 (7)Street sleeping-June 2014 06/30/2014 Invoice 2506887 4,430.12 Page 2 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User-.mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,430.12 Check No: 104303 Check Date: 07/24/2014 Vendor: RPW RPW Services,Inc. 119657 Gopher control 6127/14 Tennis Center 06/30/2014 Gopher Control Services 525.00 117285 Gopher control 6/27/14 Arbor&Sub-PD 06/30/2014 Gopher Control Services 700.00 119645 Gopher control 6/27/14 Heather&Aster 06/30/2014 Gopher Control Services 475.00 Check Total: 1,700.00 Check No: 104304 Check Date: 07/24/2014 Vendor: SAFIO Safeshred Company,Inc. 254755 Doe Dest-64& 175 gallon 06/3 0/2014 Invoice 254755 69.00 Check Total: 69.00 Check No: 104305 Check Date: 07/24/2014 Vendor: SCE01 Southern Calif.Edison 402-9720/7 2-02-402-9720-06/16/14-07/16/14 07/18/2014 Electricity 1,612.15 512-8151/7 2-34-512-8151 -06/16/14-07/15/14 07/17/2014 Electricity 27.84 433-7602/7 2-21-433-7602-06/13/14-07/15/14 07/16/2014 Electricity 29.01 387-8846/7 2-35-387-8846-06/12/14-07/14/14 07/15/2014 Electricity 78.92 213-1176/7 2-33-213-1176-06/13/14-07/15/14 07/16/2014 Electricity 11,967.26 169-6818/7 2-36-169-6818-06/12/14-07/14/14 07/15/2014 Electricity 237.98 136-7996/7 2-23-136-7996-06/13/14-07/15/14 07/17/2014 Electricity 2,239.09 118-0533/7 2-31-118-0533-06/13/14-07/15/14 07/16/2014 Electricity 3,447.14 402-9720/7 2-02-402-9720-06/01/14-07/01/14 07/18/2014 Electricity 386.74 Check Total: 20,026.13 Check No: 104306 Check Date: 07/24/2014 Vendor: SCE02 Southern Calif.Edison 177500 Install light at 60913eachcomber Dr. 06/27/2014 Invoice 177500 172.00 Check Total: 17100 Check No: 104307 Check Date: 07/24/2014 Vendor: SCF01 SC Fuels 0132869-IN Clear Diesel fuel. 06/25/2014 PO 1]252 Invoice 0132869- 920.69 Check Total: 920.69 Check No: 104308 Check Date: 07/24/2014 Vendor: SEA33 Seal Beach Sun Newspaper June 2014 Display ad FY 2014/15 Budget 05/29/2014 Statement-June 2014 500.00 June 2014 Notice for call election&flood plain 06/26/2014 Statement-June 2014 147.00 June 2014 Public hearing Fitness Studio 06/05/2014 Statement-June 2014 7150 June 2014 Special Event July celebration 06/19/2014 Statement-June 2014 73.50 June 2014 Notice of hearing CC Mtg.06/23/14 06/12/2014 Statement-June 2014 288.75 Check Total: 1,08235 Check No: 104309 Check Date: 07/24/2014 Vendor: SUR03 Surfside Colony Ltd 5381 Clean and maintain beach June 2014 07/14/2014 Invoice 5381 2,906.20 Check Total: 2,906.20 Check No: 104310 Check Date: 07/24/2014 Vendor: THE51 The Gas Company 90945007n 034-909-45007-05/20/14-06/19/14 07/17/2014 Gas services 14.79 Check Total: 1439 Check No: 104311 Check Date: 07/24/2014 Vendor: TRA25 Transfirst Health 0000020597 Monthly fee-June 2014-41399800819044 07/11/2014 Invoice 0000020598 6,30102 0000020598 Monthly fee June 2014-41399801118438 07/11/2014 Invoice 0000020598 236.96 Check Total: 6,538,98 Check No: 104312 Check Date: 07/24/2014 Vendor: TRU01 Truesdail Labs,Inc. 1400467 Test or service on 06/24/14 07/15/2014 Invoice 1400467 186.25 Check Total: 186.25 Check No: 104313 Check Date: 07/24/2014 Vendor: TUR01 Turbo Data Systems Inc 21617 Citation processing-June 2014 06/30/2014 invoice 21617 4,112.53 Check Total: 4,112.53 Page 3 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104314 Check Date: 07/24/2014 Vendor: VER14 Verizon Select Service Inc. 1206334003 VLD direct dial call-June 2014 07/07/2014 Account 1206334003 4.84 Check Total: 4.84 Check No: 104315 Check Date: 07/24/2014 Vendor: ZUM01 Zurnar Industries,Inc. 0153382 Freight charges on invoice 153296 07/03/2014 Invoice 0153382 7.85 0153436 Stop Ahead 3000 07/08/2014 PO 11229 Invoice 0153436 132.57 0153436 2 down left arrow 07/08/2014 PO 11229 Invoice 0153436 96.66 0153436 2 Pedestrian symbol 30"Diamond 07/08/2014 PO 11229 Invoice 0153436 287.53 Check Total: 524.61 Check No: 104316 Check Date: 07/24/2014 Vendor: AGIAC AGIAC w17766 Reg.Int.Terrorism-08/11-15/14 06/26/2014 Registration-Int.Terror 1,700,00 w17766 Reg.Int.Terrorism-08/11-15/14 06/26/2014 Registration-Int.Terror 425.00 Check Total: 2,125.00 Check No: 104317 Check Date: 07/24/2014 Vendor: AME01 American Heritage Life M014247118 P/R deduction ins.payable 07/07/2014 M0142471188 2732 Check Total: 2732 Check No: 104318 Check Date: 07/24/2014 Vendor: ARA05 Aramark Uniform Services 528893024 Pant shirt services 07/16/2014 PW Yard Uniform Services 14.86 528893025 Pant,shirt services 07/16/2014 PW Yard Uniform Services 31.36 528893027 Pant,shirt services 07/16/2014 PW Yard Uniform Services 13.90 528893028 Pant,shirt services 07/16/2014 PW Yard Uniform Services 16.09 528893026 Pant,shirt services 07/16/2014 PW Yard Uniform Services 22.15 Check Total: 98.36 Check No: 104319 Check Date: 07/24/2014 Vendor: ARR01 Arrowhead Mountain Spring 04G0027940 CH drinking water-07/01/14-07/14/14 07/16/2014 Invoice 0460027940022 73.42 Check Total: 73.42 Check No- 104320 Check Date: 07/24/2014 Vendor: AT04 AT&T 1686958100 Monthly charges 07/01/14-07/31/14 07/01/2014 Invoice 1686958100 358.58 Check Total: 358.58 Check No: 104321 Check Date: 07/24/2014 Vendor: ATH01 A-Throne 432755 Portable restnu-07/10/14-08/06/14 07/11/2014 Invoice 432755 1,41188 432601 Rental-ADA Heather Pk 7/9/14-8/5/14 07/09/2014 Invoice 432601 259.20 432481 Off route service 7/03/14 07/08/2014 Invoice 432481 64.74 Check Total: 1,737.82 Check No: 104322 Check Date: 07/24/2014 Vendor: BAY08 Bay Hardware 307565 Screws/nuts/bolts/anchors/washers 07/10/2014 Open PO It 313 Invoice 307 20.54 307734 4 pk C duracell,2 pk AAA energizer 07/17/2014 Open PO 11 285 Invoice 307 16.82 307760 Screws/nuts/bolts/anchors/w&-,hers 07/18/2014 Open PO 11287 Invoice 45.85 307547 Fine wire wheel,sanding disc 07/10/2014 Open PO 11 313 Invoice 307 10.18 307617 Dib 5 gal plastic pail bucket 07/12/2014 Open PO 11313 Invoice 307 17.24 307687 Gray outdoor GFI cover 07/16/2014 Open Po 1 1 285 Invoice 307 9.12 307695 Green enamel,spray paint 07/16/20140pen PO 11283 Invoice 307 26.52 307538 Elect tape,screws/nuts/bolts/anchors 07/10/2014 Open PO 11285 Invoice 307 14.67 307668 Key cutting 07/15/20140pen PO 11313 Invoice 307 9.67 307614 Dib 5 gal plastic pail bucket 07/12/2014 Open PO 11313 Invoice 307 21.55 307576 Key cutting wrist string key ring 07/11/2014 Open_PO 1]283 Invoice 307 9.28 307675 Shop towel,Purdy roller covers 07/15/2014 Open PO 11283 Invoice 307 22.60 Check Total: 224.04 Check No: 104323 Check Date: 07/24/2014 Vendor: BERG02 Erik Berg 346031-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 167.70 Check Total: 167.70 Page 4 City of Seat Beach Accounts Payable Printed:08/04/2014 08:36 Uscrmtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104324 Check Date: 07/24/2014 Vendor: Bowles Stephen Bowles w17777 Reimb.purchase of inmate property boxes 07/22/2014 Employee Reimbursement 70.61 Check Total: 70.61 Check No: 104325 Check Date: 07/24/2014 Vendor: CAS17 Tom Casulas 75114 Annual Slurry Seal Project\Annual Slur 07/05/2014 Invoice 75114 715.00 75114 SB Bvd/Lampson Landscape Imp\SB Bvd/La 07/05/2014 Invoice 75114 520.00 75114 Peir Structural Assessment\Peir Struct 07/05/2014 Invoice 75114 130.00 75114 Traffic Mgmt Center Upgrade\Traffic Mg 07/05/2014 Invoice 75114 520.00 Check Total: 1,885.00 Check No: 104326 Check Date: 07/24/2014 Vendor: CEBOI CEB 10293636 CA,Municipal Law Handbbok 2014 07/14/2014 Invoice 10293636 361.57 Check Total: 361.57 Check No: 104327 Check Date: 07/24/2014 Vendor: CEU CEU PLAN w17853 Continuing education water treatment 07/10/2014 CADS30389-David Fait 244.80 Check Total: 244.80 Check No: 104328 Check Date: 07/24/2014 Vendor: CIT04 City Of Long Beach MB00022858 Wood Doc slip permit fee 07/18/2014 Account MB00022858-Slip 276.25 Check Total: 276.25 Check No: 104329 Check Date: 07/24/2014 Vendor: CIT58 City of Los Alamitos 2013121027 FY 2014-2015 School Resource Officer I I/15/2013 Invoice 201312102794 42,784.75 Check Total: 42,784.75 Check No: 104330 Check Date: 07/24/2014 Vendor: CIT58 City of Los Alamitos 2014070731 4th of July Fireworks 07/07/2014 Invoice 201407073137 8,000.00 Check Total: 8,000.00 Check No: 104331 Check Date: 07/24/2014 Vendor: Cit63 City of Seal Beach Petty Cash wI8027 Replenish petty cash FY 2014/2015 07/22/2014 Replenish Petty Cash FY 1 31.49 w18027 Replenish petty cash FY 2014/2015 07/22/2014Rcplenish Petty Cash FY 1 12.56 wI8027 Replenish petty cash FY 2014/2015 07/22/2014 Replenish Petty Cash FY 1 23.00 w18027 Replenish petty cash FY 2014/2015 07/22/2014 Replenish Petty Cash FY 1 2.69 Check Total: 69.74 Check No: 104332 Check Date: 07/24/2014 Vendor: COR28 CORTECH ENGINEERING 52821 Flowserve pkg set for Lampson Well Pump 07/09/2014 PO 11324 Invoice 52821 29195 Check Total: 293.95 Check No: 104333 Check Date: 07/24/2014 Vendor: CPCA01 California Police Chief Assoc. 1585 2014/2015 CPCA membership T.Olson 06/01/20142014/2015 Annual CPCA Mem 125.00 Check Total: 125.00 Check No: 104334 Check Date: 07/24/2014 Vendor: Crosby02 Jerrit Crosby 323993-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 423.15 Check Total: 423.15 Check No: 104335 Check Date: 07/24/2014 Vendor: DE01 De Lage Landen Public Finance 42062882 Lease printer PI)7/24/14-8/23/14 07/10/2014 Invoice 42062882 1,064.18 Check Total: 1,064.18 Check No: 104336 Check Date: 07/24/2014 Vendor: EDUOI Edutainment Arts,LLC 323162-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 1,058.20 Check Total: 1,058.20 Check No: 104337 Check Date: 07/24/2014 Vendor: ENC01 Encore Awards 141163 Engraving for Michele&Jojo 07/16/2014 Invoice 141163 32.59 Page 5 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 32.59 Check No: 104338 Check Date: 07/2412014 Vendor: FOR09 Robin Forte-Lincke w18022 TV origination sere.semi-mo.7/24/14 07/21/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 104339 Check Date: 07/24/2014 Vendor: HOMOI Home Depot Credit Services 1024859 Cold patch,beach can trash bags. 07/17/2014 Invoice 1024859 xxx654 665.27 Check Total: 665.27 Check No: 104340 Check Date: 07124/2014 Vendor: HUG03 Hughes Network Systems,LLC B1-2800158 Marina internet-07/16/14-08/16/14 07/16/20140010204400 107.94 Check Total: 107.94 Check No: 104341 Check Date: 07124/2014 Vendor: HUN06 Huntington Beach Honda 14011086 PWC supplies 07/09/2014 PO 1]327 Invoice 14011086 377.89 Check Tota 1: 377.89 Check No: 104342 Check Date: 07/24/2014 Vendor: JOH20 Johnson Controls,Inc. 1-12136550 Lampson Avenue well chiller not working 07/10/2014 Invoice 1-12136550282 525.00 Check Total: 525.00 Check No: 104343 Check Date: 07/24/2014 Vendor: KidzO1 Kidz Love Soccer 323996-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 500.50 323995-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 546.00 323998-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 227.50 Check Total: 1,274.00 Check No: 104344 Check Date: 07/24/2014 Vendor: LEE22 Tony Lee 46294 Refund for class cancellation324024-21 07121/2014 Class Cancellation Refund 80.00 Check Total: WOO Check No: 104345 Check Date: 07/24/2014 Vendor: LON28 Long Beach Transit 2015-Seal Route 131 and 171 services 06/30/2014 Invoice 2015-Seal Bea 5,000.00 Check Total: 5,000.00 Check No: 104346 Check Date: 0712412014 Vendor: LONG1 Long Beach Marine Institute 327220-03 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 384.15 327220-01 Instructor Fee for Summer 2014 07122/2014 Instructor Fee for Summer 256.10 Check Total: 640.25 Check No: 104347 Check Date: 07/2412014 Vendor: M&MO5 M&M Surfing 367063-01 Instructor Fee for Summer 2014 07/2212014 Instructor Fee for Summer 441.00 367061-05 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 1,540.00 Check Total: 1,981.00 Check No: 104348 Check Date: 07124/2014 Vendor: Mad O.C.Mad Science 327203-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 950.95 Check Total: 950.95 Check No: 104349 Check Date: 07124/2014 Vendor: MC101 MCI Comm Services 562-598-85 LD service for Lifeguard-July 2014 07/11/2014 Account 7DL26042 36.76 Check Total; 36,76 Check No: 104350 Check Date: 07/24/2014 Vendor: MEGAPATH MegaFath 5659188 DSL Lampson Ave-August 2014 07/16/2014 Invoice 5659188 87.96 Check Total: 87.96 Check No: 104351 Check Date: 07/24/2014 Vendor: MISAC MISAC 300000765 2014/2015 membership-Patrick Gallegos 07/01/2014 Invoice 300000765 240,00 Check Total: 240.00 Page 6 City of Sea]Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104365 Check Date: 07/24/2014 Vendor: UN122 United Storm Water,Inc SW29043A Retention on project SDI 402 02/26/2014 Invoice SW29043A 2,532.27 Check Total: 2,532.27 Check No: 104366 Check Date: 07/24/2014 Vendor: VER17 Verizon California 598-4514/7 562-598-4514-07/10/14-08/09/14 07/10/2014 Phone Services 100.46 120610n11 562-598-8626-07/10/14-08/09114 07/10/2014 Phone Services 36.99 598-8624/7 562-598-8624-07/10/14-08/09/14 - 07/10/2014 Phone Services 21431 891-1483/7 714-891-1483-07/07/14-08/06/14 07/07/2014 Phone Services 48.05 Check Total: 399.81 Check No: 104367 Check Date: 07/24/2014 Vendor: VER19 VERIZON CALIFORNIA I3I-14-8345/7 DSI UH4-8345-07/13114-08/12/14 07/13/2014 DSI Services 535.02 UH4-8654/7 DSI IJI-14-8654-07/10/14-08/09/14 07/10/2014DSI Services 452.18 UH9-1194/7 DS1 UI-19-1194 -07/10/14-08/09/14 07/10/2014DSI Services 425.23 UH9-2434/7 DSI UI-19-2434-07/10/14-08/09114 07/10/2014DSI Services 369.34 Check Total: 1,781.77 Check No: 104368 Check Date: 07/24/2014 Vendor: Von Der Cheryl Von der Hellen 344010-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 742.00 Check Total: 742.00 Check No: 104369 Check Date: 07/24/2014 Vendor: WES49 Westcoast Tennis Services Week 4 Manager draw-07/07/14-07/11/14 07/18/2014 Tennis Manager Draw 4,498.40 Week 5 Manager draw-07/14/14-07/18/14 07/18/2014 Tennis Manager Draw 3.162.40 Check Total: 7,660.80 Check No: 104370 Check Date: 0712412014 Vendor: Wickwire Chas Wickwire 367050-05 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 577.50 Check Total: 577.50 Check No. 104371 Check Date: 07/24/2014 Vendor: WOR09 Worthington Ford 657792 ARM ASY 169446 07/10/2014 Open PO 11295 Invoice 657 345.98 Check Total: 345.98 Date Totals: 484,531.08 Check No: 104372 Check Date: 07125/2014 Vendor: CIT48 SBSPA PR Batch 15 7 2014 SBSPA Dues(CEA) 07/2312014 196,18 Check Total: 196.18 Check No: 104373 Check Date: 07125/2014 Vendor: CITYS City Of Seal Beach PR Batch 15 7 2014 Flexible Spending Ace 07/23/2014 682-95 PR Batch 15 7 2014 Flex Spend Cafeteria- 07123/2014 197.82 Check Total: 880.77 Check No: 104374 Check Date: 07/25/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 15 7 2014 457 Plan Employee Con 07/23/2014 11,02739 PR Batch 15 7 2014 457 Defer Comp Cafete 07/23/2014 4,311.75 PR Batch 15 7 2014 457 Plan Employee Con 07/23/2014 689.05 PR Batch 15 7 2014 457 City Contribution 07/23/2014 3,374.64 PR Batch 15 7 2014 457 City Contribution 07/23/2014 1,084.61 Check Total: 20,487.44 Check No: 104375 Check Date. 07/25/2014 Vendor: OCE01 O.C.E.A. PR Batch 15 7 2014 OCEA Dues 07/23/2014 225.86 Check Total: 225.86 Check No: 104376 Check Date: 07/25/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 15 7 2014 PMA Dues 07/23/2014 200.00 Page 8 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104352 Check Date: 07/24/2014 Vendor: MMASC MMASC 1045 Membership Dues-Patrick Gallegos 07/01/2014 Invoice 1045 Membership 75.00 Check Total: 75.00 Check No: 104353 Check Date: 07/24/2014 Vendor: MUNO1 Muni Equip Maint Assoc w17658 Replaced stale dated check# 102311 02/19/2014 Replaced Stale Dated Chec 495.00 Check Total: 495.00 Check No: 104354 Check Date: 07/24/2014 Vendor: NAPO1 Napa Auto Parts 229913 Accufit conventional,accufit rear 07/15/2014 Open PO 11294 Invoice 229 24.93 229967 L40 wipers-box 90 07/15/2014 Open PO 11294 Invoice 229 87.38 229739 Napagold oil filter,quart 5W20,etc 07/14/2014 Open PO 11294 Invoice 229 330.18 Check Total: 442.49 Check No: 104355 Check Date: 07/24/2014 Vendor: NASH2 Bonnie Nash 342069-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 292.50 342071-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 227.50 342072-01 Instructor Fee for Summer 2014 07/22/2014 Instructor Fee for Summer 240.50 Check Total: 760.50 Check No: 104356 Check Date: 07/24/2014 Vendor: Pitt Cheryl Pitt 15 Nurse service at jail 07/01/14-07/05/14 07/10/2014Nurse Detention Services 135.00 Check Total: 135.00 Check No: 104357 Check Date: 07/24/2014 Vendor: PRI17 The Printery,Inc. 106738 Business card-N.Ralsten&T.Knapp 07/16/2014 Invoice 106738 65.02 Check Total: 65.02 Check No: 104358 Check Date: 07/24/2014 Vendor: RICOHPA RICOH USA INC 42022082 Lease&maintenance-July 2014 07/06/2014 Invoice 42022082 4,006.56 Check Total: 4,006.56 Check No: 104359 Check Date: 07/24/2014 Vendor: SAN03 Santa Ana River Flood 7.17.2014 SARFPA dues FY 2014-2015 07/17/2014 Invoice for FY 2014-2015 1,100.00 Check Total: 1,100.00 Check No: 104360 Check Date: 07/24/2014 Vendor: SARBS SARBS--CWEA w17854 Reg.for D.Faith for 2014 CWEA seminar 07/10/2024 2014 Summer Safety&Coll 50.00 Check Total: 50.00 Check No: 104361 Check Date: 07/24/2014 Vendor: SCFO1 SC Fuels 0137718-IN 386 Gallons of clear diesal fuel for]am 07/02/2014PO 11321 Invoice 0137718- 1,684.81 Check Total: 1,684.81 Check No: 104362 Check Date: 07/24/2014 Vendor: SIE10 Siemens Industry,Inc 5567531620 Hydroranger repairs 07/03/2014PO 11282 Invoice 55675316 162.00 5567551751 7ML5034-1AA01 07/14/2014 PO 11332 Invoice 55675517 1,538.58 5567551751 Hand held programer 07/14/2014PO 11332 Invoice 55675517 100.00 Check Total: 1,800.58 Check No: 104363 Check Date: 07/24/2014 Vendor: SOCO11 So.Calif.Security Centers,I 49902 Modifying doors that are fire labeled at 07/11/2014 1,190.00 Check Total: 1,190.00 Check No: 104364 Check Date: 07/24/2014 Vendor: TIM04 Time Warner Cable LLC 280232468 PRI internet PD 7/18-8/17/14 07/10/20148448400280232468 660.83 280021291 BCI&BCV City Hall-7/26-8/25/14 07/16/20148448400280021291 164.00 280212676 BCE speed PD sub-Station 7/23-8/22/14 07/13/20148448400280212676 260.95 280232559 P20M dedicated access PD 7/18-8/17/14 07/10/20148448400280232559 716.58 Check Total: 1,802.36 Page 7 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 200.00 Check No: 104377 Check Date: 07/25/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 15 7 2014 POA Dues 07/23/2014 1,050.00 Check Total: 1,050.00 Check No: 104378 Check Date: 07/25/2014 Vendor: UNI01 United Way PR Batch 15 7 2014 United Way 07/23/2014 6.00 Check Total: 6.00 Check No: 104379 Check Date: 07/25/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 15 7 2014 PARS Employee Portion 07/23/2014 5,662.06 PR Batch 15 7 2014 PARS Employer Portion 07/23/2014 1,187.27 Check Total: 6,849.33 Date Totals: 29,895.58 Check No: 104380 Check Date: 07/31/2014 Vendor: ADV02 Advanced Gas Products 283403 Acetylene cylinder for gas welding 07/22/2014 PO 11360 Invoice 283403 121.24 Check Total: 121.24 Check No: 104381 Check Date: 07/31/2014 Vendor: ARA05 Aramark Uniform Services 528910151 Pant,shirt 07/23/2014PW Yard Uniform Services 14.86 528910154 Pant,shirt 07/23/2014PW Yard Uniform Services 13.90 528910155 Pant,shirt 07/23/2014PW Yard Uniform Services 16.09 528910153 Pant,shirt 07/23/2014PW Yard Uniform Services 22.15 528910152 Pant,shirt 07/23/2014PW Yard Uniform Services 30.50 Check Total: 97.50 Check No: 104382 Check Date: 07/31/2014 Vendor: ATH01 A-Throne 433593 Rent-ADA-07/25/14-08/21/14 07/25/2014 Site 15661 146.85 433202 Increase service-07/21/14-08/04/14 07/18/2014 Site 57828 536.07 Check Total: 682.92 Check No: 104383 Check Date: 07/31/2014 Vendor: BAY08 Bay Hardware 307920 Blue spout pail 07/24/2014 Open PO 11313 Invoice 307 58.67 307730 Screws/nuts/bolts/anchors/washers 07/17/2014 Open PO 11283 Invoice 307 3.84 307965 Key cutting 07/26/2014 Open PO 11313 Invoice 307 11.60 307733 6 outlet power strip,extension cord 07/17/2014 Open PO 11301 Invoice 307 33.88 307846 10OPK white cable tie 07/22/2014 Open PO 11283 Invoice 307 3.20 307836 Key cutting,swivel eye snap,key caps 07/22/2014 Open PO 11285 Invoice 307 8.13 307820 Drywall screws 07/22/2014 Open Po 11283 Invoice 307 9.70 307906 Krylon APWA GRN marking paint 07/24/2014 Open PO 11285 Invoice 307 6.31 307823 Flat washer 100PK 07/22/2014 Open PO 11283 Invoice 30 3.88 307943 Resettable comb lock 07/25/2014 Open PO 11283 Invoice 307 23.81 307861 1 P roach bait trap 07/23/2014 Open PO 11285 Invoice 307 8.73 Check Total: 171.75 Check No: 104384 Check Date: 07/31/2014 Vendor: BeachOl Beach Fitness,Inc. 342062-08 Instructor Fee for Summer 2014 07/29/2014 Instructor Fee for Summer 21.00 Check Total: 21.00 Check No: 104385 Check Date: 07/31/2014 Vendor: Bowles Stephen Bowles w17778 Reimb.the commissary for detention 07/28/2014Emplyee Reimbursement 269.17 Check Total: 269.17 Check No: 104386 Check Date: 07/31/2014 Vendor: BUSO4 Business Products Distributors 29448 75500:Custom Imprinted File Jackets-f 07/15/2014PO 11380 Invoice 29448 1,908.04 Check Total: 1,908.04 Page 9 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104387 Check Date: 07/31/2014 Vendor: BUS08 BUSINESS CARD xxx2525 07/01/14-07/10/14 07/10/2014 City Card xxx2525 8.66 xxx2525 07/01/14-07/10/14 07/10/2014 City Card xxx2525 15.34 xxx2525 07/01/14-07/10114 07/10/2014 City Card xxx2525 8.65 xxx2525 07/01/14-07/10/14 07/10/2014 City Card xxx2525 15.35 Check Total: 48.00 Check No: 104388 Check Date: 07/31/2014 Vendor: CAL150 Califormulated Inc 473 Junior Lifeguard Captains Corps Pshirts 07/23/2014 PO 11393 Invoice 473 256.90 Check Total: 25690 Check No: 104389 Check Date: 07/31/2014 Vendor- CAS17 Tom Casulas 71914 Contract professional services 07/20/2014 Invoice 71914 130.00 71914 City Yard Bldg Improv\City Yard Bldg 1 07/20/2014 Invoice 71914 455.00 71914 City Yard Bldg Improv\City Yard Bldg 1 07/20/2014 Invoice 71914 455.00 71914 Traffic Mgmt Center Upgrade\Traffic Mg 07120/2014 Invoice 71914 975.00 71914 SB Bvd/Lampson Landscape Imp\SB Bvd/La 07/20/2014 Invoice 71914 1,625.00 71914 Local Street Resurfacing Progr\Local S 07/20/2014 Invoice 71914 520.00 Check Total: 4,160.00 Check No: 104390 Check Date: 07/31/2014 Vendor: CCAPA CCAPA Conference w15399 2014Conference Jim Basham 9/13-9/16/14 07/18/20142014 Conferriece for Jim B 390.00 Check Total: 390.00 Check No: 104391 Check Date: 07/31/2014 Vendor: COM40 Commercial Aquatic Services,1 114-2103 DPD Reagent,PH indicator solution 07/23/2014 Invoice 114-2103 13.78 Check Total: 13.78 Check No: 104392 Check Date: 07/31/2014 Vendor; con36 ConGlobal Industries Inc. BE070040CS Storage container 07/08/2014 PO 11330 Invoice BE070040 2,315.00 Check Total: 2,315.00 Check No: 104393 Check Date: 07/31/2014 Vendor: Crosby02 Jerrit Crosby 323993-02 Instructor Fee for Summer 2014 07/2912014 Instructor Fee for Summer 181.35 Check Total: 181.35 Check No: 104394 Check Date: 07/31/2014 Vendor: DEL10 Delillo Chevrolet 280388 Handle#5110 07/24/2014 Invoice 280388 68.63 Check Total: 68.63 Check No: 104395 Check Date: 07/31/2014 Vendor: EAR06 Earthlink Inc. 476007174 W0307063-07/20/14-08/19/14 07/20/2014 Invoice 476007174 24.95 Check Total: 24,95 Check No: 1043% Check Date: 07/31/2014 Vendor: EDUOI Edutainment Arts,LLC 323165-01 Instructor Fee for Summer 2014 07/29/2014 Instructor Fee for Summer 1,383.20 Check Total: 1,383.20 Check No: 104397 Check Date: 07/31/2014 Vendor: FAI03 FairbankMuslin,Maulin,Metz&As 236251 Survey 07/17/2014 Invoice 23651 11,425.00 Check Total: 11,425.00 Check No: 104398 Check Date: 07/31/2014 Vendor: FARE Farmers&Merchants Bank 67-12501-C Monthly parking rental Rossmoor-Aug 08/01/2014 Unit 67-12501-CU 821.14 Check Total: 821.14 Check No: 104399 Check Date: 07/31/2014 Vendor: GOL21 Golden State Constructors,Inc 1743 Retention on project BPI 401 07/27/2014 Invoice 1743 2,750.00 Check Total: 2,750.00 Page 10 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104400 Check Date: 07/31/2014 Vendor: HAN 15 Handy Hose Services 4274 Replace hydraulic hose on unit#89 07/22/2014 PO 4274 Invoice 4274 172.47 Check Total: 172.47 Check No: 104401 Check Date: 07/31/2014 Vendor: HOLMA Holman Family Counseling,Inc. INVI012043 91 employee assistance program-Aug. 08/01/2014 Invoice IN 1012043 101.01 Check Total: 101.01 Check No: 104402 Check Date: 07/31/2014 Vendor: HUN15 Huntington Beach Glass&Mirro 45400 Pier Deck Utility Upgrade Proj\Pier De 07/18/2014 PO 11352 Invoice 45400 3,567.00 Check Total: 3,567.00 Check No: 104403 Check Date: 07131/2014 Vendor: INNES Jane Innes w17966 Reimbursed live scan fingerprinting 07/24/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 104404 Check Date: 07/31/2014 Vendor: J&S03 J&S Stripping 9068 Annual Striping Program\Annual Stripin 07/22/2014 Invoice 9068 25,059.70 Check Total: 25,059,70 Check No: 104405 Check Date: 07/31/2014 Vendor: JIM02 Jimni System,Inc 25621 Pump air locked after well cleaning 07/14/2014 Invoice 25621 1,427.40 Check Total: 1,427.40 Check No: 104406 Check Date: 07/31/2014 Vendor: JOH20 Johnson Controls,Inc. 1-11963007 Air-conditioning services-July 2014 07/02/2014 Invoice 1-11963007763 1,297.00 Check Total: 1,297.00 Check No: 104407 Check Date: 07/31/2014 Vendor: KIE03 Adolph Kiefer&Associates 431445 Pull buoys for the pool 07/03/2014 PO 11325 Invoice 431445 189.00 431445 Swim paddle for pool 07/03/2014 PO 11325 Invoice 431445 219.00 431445 Kick boards for pool 07/03/2014 PO 11325 Invoice 431445 219.00 431445 Parkas for pool lifeguards 07/03/2014 PO 11325 Invoice 431445 284.85 Check Total: 911.85 Check No: 104408 Check Date: 07/31/2014 Vendor: LEW08 The Lew Edwards Group 0004 Public communication and outreach July 07/22/2014 PO 11061 Invoice 0004 3,964.28 Check Total: 3,964.28 Check No: 104409 Check Date: 07/31/2014 Vendor: LIM04 Tiffany Lim w17967 Reimbursed live scan fingerprinting 07/24/2014 Live Scan Reimbursement 15,00 Check Total: 15.00 Check No: 104410 Check Date: 07/31/2014 Vendor: LONG1 Long Beach Marine Institute 327223-04 Instructor Fee for Summer 2014 07/29/2014 Instructor Fee for Summer 128.05 327223-06 Instructor Fee for Summer 2014 07/29/2014 Instructor Fee for Summer 128.05 Check Total: 256.10 Check No: 104411 Check Date: 07131/2014 Vendor: LOS47 Los Al Builders w17997 Re#384397 refund for fee paid twice 07/17/2014 Refund for payment made t 0.47 w17997 Re#384397 refund for fee paid twice 07/17/2014 Refund for payment made t 0.90 w17997 Re#384397 refund for fee paid twice 07/17/2014 Refund for payment made t 142.03 w17997 Re#384397 refund for fee paid twice 07/17/2014 Refund for payment made t 4.80 w17997 Re#384397 refund for fee paid twice 07/17/2014 Refund for payment made t 2.84 w17997 Re#384397 refund for fee paid twice 07/17/2014 Refund for payment made t 6.40 w17997 Re#384397 refund for fee paid twice 07/17/2014 Refund for payment made t 19.00 w17997 Re#384397 refund for fee paid twice 07/17/2014 Refund for payment made t 7.00 w17997 Re#384397 refund for fee paid twice 07/17/2014 Refund for payment made t 80.00 Check Total: 263.44 Page I I City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104412 Check Date: 07/31/2014 Vendor: M&M05 M&M Surfing 367061-06 Instructor Fee for Summer 2014 07/29/2014 Instructor Fee for Summer 1,540.00 Check Total: 1,540.00 Check No: 104413 Check Date: 07/31/2014 Vendor: MaryM Mary Martinez 7/18/14-7/ Exp.reimb.for extradition in Canada 07/09/2014 Employee Reimbursement 128.74 Check Total: 128.74 Check No: 104414 Check Date: 07/31/2014 Vendor: MUN02 Municipal Water District of Orange Count 14849 MWDOC annual retail serv.FY 2014/2015 07/03/2014 Invoice 14849 56,479.50 Check Total: 56,479.50 Check No: 104415 Check Date: 07/31/2014 Vendor: NAPO1 Napa Auto Parts 231273 Napagold air filter 07/25/2014 Open PO 11294 Invoice 231 27.60 230855 Napa 1OW30 QT 07/22/2014 Open PO 11294 Invoice 230 103.42 230449 Napagold air,oil,fuel, hyrdraulic 07/18/2014 Open PO 230449 72.75 230253 Napagold fuel filter 07/17/2014 Open PO 11294 Invoice 230 16.93 230244 Hanger pump assembly 07/17/2014 Open PO 11294 Invoice 230 349.25 230156 Napagold air filter 07/17/2014 Open Po 11294 Invoice 230 14.55 230027 Air filter 07/16/2014 Open PO 11294 Invoice 230 25.46 230022 Air filter,napagold fuel filter 07/16/2014 Open PO 11294 Invoice 230 40.13 Check Total: 650.09 Check No: 104416 Check Date: 07/31/2014 Vendor: NOR04 Normed Inc. 68222-6789 Adv,glove,stifneck collar,mask 07/10/2014 Open PO 11318 Invoice 682 449.52 68222-6795 Cold pack,gloves 07/18/2014 Open PO 11318 Invoice 682 244.30 Check Total: 693.82 Check No: 104417 Check Date: 07/31/2014 Vendor: OCE05 Ocean Paddlesports,LLC 172 Junior Lifeguard competition paddle boar 07/24/2014PO 11402 Invoice 172 864.00 Check Total: 864.00 Check No: 104418 Check Date: 07/31/2014 Vendor: OFF05 Office Depot,Inc. 7197032620 Index,PPR,CD-R spindle,envelopes 07/11/2014 Open PO 11305 Invoice 719 147.97 Check Total: 147.97 Check No: 104419 Check Date: 07/31/2014 Vendor: OFF10 OFFICETEAM 40827094 Temporary staff week-ended 7/11/14 07/15/2014 Invoice 40827094 621.99 40874783 Temporary staff week-ended 07/18/14 07/22/2014 Invoice 40874783 619.20 Check Total: 1,241.19 Check No: 104420 Check Date: 07/31/2014 Vendor: OFFI1 Office Solutions Business Prod I-00644641 Pen,ballpoint,folder,binder eraser 07/15/2014 Office Supplies 202.51 I-00647710 Paper,note post it,binder,pad 07/22/2014 Office Supplies 99.50 I-00646114 200OPlus 2360 Paid red 07/18/2014 Office Supplies 115.17 I-00646845 Drive USBflash 8GB,BE 07/21/2014 Office Supplies 25.90 I-00647047 Holder,mesh,card,note bright 07/21/2014 Office Supplies 14.51 I-00647047 Mech pencil,pen,plate 07/21/2014 Office Supplies 28.57 Check Total: 486.16 Check No: 104421 Check Date: 07/31/2014 Vendor: Pennypoc Anne Pennypacker 327046-01 Instructor Fee for Summer 2014 07/29/2014 Instructor Fee for Summer 637.00 Check Total: 637.00 Check No: 104422 Check Date: 07/31/2014 Vendor: Playwell Play-Well Teknologies 313055-01 Instructor Fee for Summer 2014 07/29/2014 Instructor Fee for Summer 937.95 313056-01 Instructor Fee for Summer 2014 07/29/2014 Instructor Fee for Summer 913.90 Check Total: 1,851.85 Page 12 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104423 Check Date: 07/31/2014 Vendor: POR01 Port Supply 007061 Cleaner,BP washer,BP smscr-ss-ss 07/15/2014 Open PO 11317 Invoice 007 51.16 Check Total: 51-16 Check No: 104424 Check Date: 07/31/2014 Vendor: PRI17 The Printery,Inc. 106779 Business cards for David Fail 07/16/2014 Invoice 106779 49.25 Check Total: 49.25 Check No: 104425 Check Date: 07/31/2014 Vendor: REG02 The Orange County Register 180182468 7 day delivery 07/03/14-10/03/14 07/21/2014 Account 180182468 96.88 160530535 7 day delivery-07/30-10/30/14 07/23/2014 Account 160530535 122.15 180358129 Tennis Ctr delivery 07/30/14-10/30/14 07/23/2014 Account 180358129 63.18 Check Total: 282.21 Check No: 104426 Check Date: 07/31/2014 Vendor: SCE01 Southern Calif.Edison 732-8971/7 2-25-732-8971 -06/19/14-07/21/14 07/22/2014 Electricity 668.79 805-3483/7 2-27-805-3483-06/19/14-07/21/14 07/22/2014 Electricity 27.25 717-1120/7 2-27-717-1120-06/19/14-07/21/14 07/22/2014 Electricity 27.24 404-9330/7 2-02-404-9330-06/19/14-07/21/14 07/22/2014 Electricity 31.29 Check Total: 754.57 Check No: 104427 Check Date: 07/31/2014 Vendor: SEAII Seal Beach Animal Care Center w17108 Donation through non-profit grant 07/28/2014 Donation through non-prof 5,000.00 Check Total: 5,000.00 Check No: 104428 Check Date: 07/31/2014 Vendor: SEA33 Seal Beach Sun Newspaper July 17,2 Subcription renewal for Sun newspaper 07/17/2014 Subeription for OCNN news 75.00 Check Total: 75.00 Check No: 104429 Check Date: 07/31/2014 Vendor: STAOI Standard Insurance Co.Rb 0064305200 P/D ins payable-August 07/15/2014 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 104430 Check Date: 07/31/2014 Vendor: SYN05 SYNOPTEK 224393 TckCare computer services-August 07/01/2014 Invoice 224393 18,920.65 Check Total: 18,920.65 Check No: 104431 Check Date: 07/31/2014 Vendor: THE51 The Gas Company 568-3864-9 110-568-3864-9-6/20/14-7/22/14 07/24/2014 Gas Services 1.48 50966039/7 089-509-6603-9-6/20/14-7/22/14 07/24/2014 Gas Services 27.27 51010704/7 089-510-1070-4-6/20/14-7/22/14 07/24/2014 Gas Services 34.60 20965009/7 167-209-6500-9-6/20/14-7/22/14 07/24/2014 Gas Services 23.47 13165917/7 081-131-6591-7-6/20/14-7/22/14 07/24/2014 Gas Services 19.96 10957004/7 039-109-5700-4-6/19/14-7/21/14 07/23/2014 Gas Services 23.47 0098500517 163-009-8500-5-6/20/14-7/22/14 07/24/2014 Gas Services 20.17 946-44572/ 034-946-4457 2- 6/20/14-7/22/14 07/24/2014 Gas Services 21.18 809-19009/ 120-809-1900-9- 6/18/14-7/18/14 07/2212014 Gas Services 50.00 609-5705-5 028-609-5705-5-6/19/14-7/21/14 07/23/2014 Gas Services 26.05 30985009/7 148-309-8500-9-06/201407/22/14 07/28/2014 Gas Services 144.38 Check Total: 392.03 Check No: 104432 Check Date: 07/31/2014 Vendor: TIM04 Time Warner Cable LLC 28/0010765 BCV cable-08/04/14-09/03/13 07/22/20148448400280010765 149.09 280021804 BCI internet-08/01/14-08/31/14 07/19/20148448400280021804 164.00 280260410 BCV additional outlet 07/10/14-08/09/14 07/12/20148448400280260410 89.22 Check Total: 402.31 Check No: 104433 Check Date: 07/31/2014 Vendor: TRAN08 Diem Nga Thi Tran w18028 BiL exemption refund 07/24/2014 B/L Refund qualified for 195.00 w18028 B/L exemption refund 07/24/2014B/L Refund qualified for 1.00 Page 13 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 19600 Check No: 104434 Check Date: 07/31/2014 Vendor: TRUOI Truesdail Labs,Inc. 1400517 Test or service on 07/08/14 07/17/2014 Open PO 11291 Invoice 140 186.25 1400514 Test or service on 07/01/14 07/17/2014 Open PO 11291 Invoice 140 13.15 1400516 Test or service on 07/01/14 07/17/2014 Open PO 11291 Invoice 140 186.25 Check Total: 385.65 Check No: 104435 Check Date: 07/31/2014 Vendor: VER18 Verizon Wireless 9728718643 Nationwide talk share 06/16/14-07/15/14 07/15/2014 Invoice 9728718643 44.61 9728718643 Nationwide talk share 06/16/14-07/15/14 07/15/2014 Invoice 9728718643 44.61 Check Total: 89.22 Check No: 104436 Check Date: 07/31/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/7 DSI service-07/16/14-08/15/14 07/16/2014 DSI Services 452.18 UH9-2456/7 DSI service-07/15/14-08/15/14 07/16/2014 DSI Services 36934 Check Total: 821.52 Check No: 104437 Check Date: 07/31/2014 Vendor: VVM V&V Manufacturing 39673 SB police badge 07/23/2014 Invoice 39673 123.51 Check Total: 123.51 Check No: 104438 Check Date: 07/31/2014 Vendor: WEOOI W.E.O'Neil Construction w17979 Re#369286 waste dep.fee reimb.73594 07/23/2014 Waste Deposit Fee Reidmbu 50,000.00 Check Total: 50,000.00 Check No: 104439 Check Date: 07/31/2014 Vendor: WES49 Westcoast Tennis Services Week 6 work on 07/21/14-07/25/14 07/25/2014 Manager Draw-07/21/14-0 3,008.40 Check Total: 3,008.40 Check No: 104440 Check Date: 07/31/2014 Vendor: Wickwire Chas Wickwire 367050-06 Instructor Fee for Summer 2014 07/29/2014 Instructor Fee for Summer 1,540.00 Check Total: 1,540.00 Check No: 104441 Check Date: 07/31/2014 Vendor: AT&T02 AT&T Mobility 40X0723201 Wireless service-06/16/14-07/15/14 07/15/2014 Invoice 40X07232014 621.77 40X0723201 Wireless service-06/16/14-07/15/14 07/15/2014 Invoice 40X07232014 38,77 40X0723201 Wireless service-06/16/14-07/15/14 07/15/2014 Invoice 40X07232014 85.04 Check Total: 745.58 Check No: 104442 Check Date: 07/31/2014 Vendor: BON06 Bonterra Consulting 22065 Main Line Rep]HeIlRanch Perin\Main Lin 07/17/2014 Invoice 22065 14,887.74 Check Total: 14,887.74 Check No: 104443 Check Date: 07/31/2014 Vendor: BRI02 Briggenian Disposal w18023 Refuse Contract Billing-June 2014 07/21/2014 Refuse Contract Billing- 131,681.31 Check Total: 131,681.31 Check No: 104444 Check Date: 07/31/2014 Vendor: BUS08 BUSINESS CARD xxx2525 Extradition-PD 6/20/14 07/10/2014 City Card xx2525 1,320.26 xxx2525 Training&meeting-06/11/14-06/13/14 07/10/2014 City Card xx2525 3,124.25 xxx2525 Equip,supplies-06/22/14-06/23/14 07/10/2014 City Card xx2525 501.60 xxx2525 Sp.dept-06/10/14-06/23/14 07/10/2014 City Card xx2525 389.07 xxx2525 Salon Meritage-06/26/14-06/28/14 07/10/2014 City Card xx2525 193.40 xxx2525 Equip.supplies-06/20/14 07/10/2014 City Card xx2525 274.33 xxx2525 Meeting-CC-06/09/14-06/26/14 07/10/2014 City Card xx2525 1,868.15 xxx2525 Meeting-CM-06/10/14-06/30/14 07/10/2014 City Card xx2525 307.94 xxx2525 Sp.dept-CM-06/16/14-6/20/14 07/10/2014 City Card xx2525 407.00 xxx2525 Off.supplies-06/10/14-06/11/14 07/10/2014 City Card xx2525 195.88 Check Total: 8,581.88 Page 14 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 500,799.61 Check No: 104468 Check Date: 08/01/2014 Vendor: BEN08 Ginger Bennington-Acct #0132966989 w17965-01A Retiree Health Ins.--Aug 07/31/2014 Aug Retiree 174.63 Check Total: 174.63 Check No: 104469 Check Date: 08/01/2014 Vendor: BRA02 Alan Bramlett,Acct#0000013383 W17965-02A Retiree health ins.-Aug 07/31/2014 Aug Retiree 422.09 Check Total: 422.09 Check No: 104470 Check Date: 08/01/2014 Vendor: Brayton Tom Brayton W17965-03A Retiree Health Ins.-Aug 07/31/2014 Aug.Retiree 338.17 Check Total: 338.17 Check No: 104471 Check Date: 08/01/2014 Vendor: BUZO1 Gary Buzzard/Acct.0827310962 W17965-04A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 477.42 Check Total: 477.42 Check No: 104472 Check Date: 08/01/2014 Vendor: Chambers Steven Chambers/6860469433 W17965-05A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 788.98 Check Total: 788.98 Check No: 104473 Check Date: 08/01/2014 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601 296 W17965-06A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 634.98 Check Total: 634.98 Check No: 104474 Check Date: 08/01/2014 Vendor: COR17 James Cornwell W17965-07A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 206.64 Check Total: 206.64 Check No: 104475 Check Date: 08/01/2014 Vendor: CUS03 Steve Cushman W17965-08A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 813.04 Check Total: 813.04 Check No: 104476 Check Date: 08/01/2014 Vendor: D'A01 Sam D'amico W17965-09A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 535.72 Check Total: 535.72 Check No: 104477 Check Date: 08/01/2014 Vendor: Davi Dan Davis W 17965-l0A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 162.63 Check Total: 162.63 Check No: 104478 Check Date: 08/01/2014 Vendor: DOR04 Daniel Dorsey W17965-I IA Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 515.00 Check Total: 515.00 Check No: 104479 Check Date: 08/01/2014 Vendor: ELL05 Jerry Ellison/Acct. 1-534-6679-746 W17965-12A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 71.78 Check Total: 71.78 Check No: 104480 Check Date: 08/01/2014 Vendor: FEE01 Charles Feenstra W17965-13A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 117.78 Check Total: 117.78 Check No: 104481 Check Date: 08/01/2014 Vendor: Follweil Jo Ellen Follweiler W17965-14A Retiree health ins-Aug 07/31/2014 Aug.Retiree 454.43 Check Total: 454.43 Check No: 104482 Check Date: 08/01/2014 Vendor: Frey Randy Frey W17965-15A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 631.78 Page 17 City of Sea[Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Tota • 631.78 Check No: 104483 Check Date: 08/01/2014 Vendor: Fri005 Leonard Frisbie W17965-16A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 123.00 Check Total: 123.00 Check No: 104484 Check Date: 08/01/2014 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W17965-17A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 485.38 Check Total: 485,38 Check No: 104485 Check Date: 08/01/2014 Vendor: GOROI Marcia Gordon W17965-18A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 324.45 Check Total: 324.45 Check No: 104486 Check Date: 08/01/2014 Vendor: GroO8 James Groos Acct#1354 W17965-19A Retiree Health Ins,-Aug 07/31/2014 Aug Retiree 96.00 Check Total: 96.00 Check No: 104487 Check Date: 08/01/2014 Vendor: Guidry Jacqueline Guidry W17965-20A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 179.21 Check Total: 179.21 Check No: 104488 Check Date: 08/01/2014 Vendor: HAGEN01 Don Hagen/Acct.2808091165 W17965-21A Retiree Health Ins,-Aug 07/31/2014 Aug Retiree 179.21 Check Total: 179.21 Check No: 104489 Check Date: 08/01/2014 Vendor: HAR34 Darrell Hardin Acct#0359341880 W17965-22A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 470.94 Check Total: 470.94 Check No: 104490 Check Date: 08/01/2014 Vendor: HEGOI Cheryl Heggstrom W17965-23A Retiree health reimb.Aug 07/31/2014 Aug Retiree 74.64 Check Total: 74.64 Check No: 104491 Check Date: 08/01/2014 Vendor: JOH10 James Johnson-Acct.5331706886 W17965-24A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 72090 Check Total: 720.90 Check No: 104492 Check Date: 08/01/2014 Vendor: Kling Helen Kling W17965-25A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 29102 Check Total: 29102 Check No: 104493 Check Date: 08/01/2014 Vendor: Law41 Ronald Lawson W17965-26A Retiree Health Ins.-Aug 07/31/2014 Aug retiree 126.78 Check Total: 126.78 Check No: 104494 Check Date: 08/01/2014 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 W17965-29A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 701.96 Check Total: 701.96 Check No: 104495 Check Date: 08/01/2014 Vendor: MAI Jill Maiten W17965-27A Retiree health ins.Aug 07/3112014 Aug Retiree 298A0 Check Total; 298.00 Check No: 104496 Check Date: 08/01/2014 Vendor: Masankay Norberto Masangkay acct N 8764085988 W17965-28A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 206.64 Check Total: 206.64 Check No: 104497 Check Date; 08/01/2014 Vendor: MCGOI Kathleen McGlynn10132004 W17965-30A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 318.98 Check Total: 318.98 Page 18 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104445 Check Date: 07/31/2014 Vendor: CAL107 California Building Standards Commission w17986 QTR fees collected for April-June 2014 07/24/2014 QTR Fees Collected April- 316.00 Check Total: 316.00 Check No: 104446 Check Date: 07/31/2014 Vendor: CH109 Chief Supply 483012 141`8299miwr-Battery for Motorola XTS300 07/08/2014 PO 11270 Invoice 483012 195,96 Check Total: 19596 Check No: 104447 Check Date: 07/31/2014 Vendor: COM05 Competitive Aquatic Supply-Ca 137885 Womens bathing suits for beach lifeguard 07/16/2014 PO 11183 Invoice 137885 187.87 137885 Bathing suits for female pool guards 07/16/2014 PO 11183 Invoice 137885 86524 Check Total: 1,053.11 Check No: 104448 Check Date: 07/31/2014 Vendor: DEPOT Dept Of Conservation w17984 Strong Motion 2nd QTR April-June 2014 07/24/2014 Strong Motion 2nd QTR Apr 621.42 Check Total: 621.42 Check No: 104449 Check Date: 07/31/2014 Vendor: LOS02 Los Alamitos Unified School Di 77HI0468 Office&Pump 4/03/14-07/02/14 06/30/2014 Invoice 77HI0468 3,919.33 77HI0469 QTR billing 3/24/14-06/20/14 06/30/2014 Invoice 771-110469 6,235.53 Check Total: 10,154.86 Check No: 104450 Check Date: 07/31/2014 Vendor: MAR48 Marine Rescue Products,Inc. 32816 Soft-top rescue boards for JG's 06/25/2014 PO 11174 Invoice 32816 3,027.15 Check Total: 3,027.15 Check No: 104451 Check Date: 07/31/2014 Vendor: MCD09 Josh McDonald 46345 Refund class 314020-09 cancelled 07/23/2014 Ref in class 314020-09 can 40.00 Check Total: 40.00 Check No: 104452 Check Date: 07/31/2014 Vendor: OFF1 I Office Solutions Business Prod 1-00623039 Paper tidal,We,paper WY 05/22/2014 Office Supplies 41.39 1-00629223 Paper,creamer,coffcmate,cup 06/06/2014 Office Supplies 151.69 1-00622588 Thermal paper 05/22/2014 Office Supplies 110.15 1-00626024 Tables and chairs for trainng room 05/30/2014 PO 11141 Invoice 1-006260 1,379.75 1-00626063 Wipes 05/30/2014 Office Supplies 85.31 Check Total: 1,76819 Check No: 104453 Check Date: 07/31/2014 Vendor: OXY01 Oxygen Funding Inc. 0054683-1N Landscape Maintenance June 2014 06/01/2014 Invoice 0054683-fN 12,242.00 0054630-IN Soil removal at Electric Ave 05/31/2014 Invoice 0054630-IN 880.00 0054683-IN Landscape Maintenance June 2014 06/01/2014 Invoice 0054683-IN 588.00 0054683-IN Landscape Maintenance June 2014 06/01/2014 Invoice 0054683-IN 418.00 0054683-IN Landscape Maintenance June 2014 06/01/2014 Invoice 0054683-IN 695,00 0054683-IN Landscape Maintenance June 2014 06/01/2014 Invoice 0054683-IN 1,959.00 0054683-IN Landscape Maintenance June 2014 06/01/2014 Invoice 0054683-IN 6,787.00 0054683-IN Landscape Maintenance June 2014 06/01/2014 Invoice 0054683-IN 221.00 0054683-IN Landscape Maintenance June 2014 06/01/2014 Invoice 0054683-IN 622.00 0054640-IN Installed crape myrtle,tulip.flowering 05/31/2014 Invoice 0054640-IN 780.00 0054683-IN Landscape Maintenance June 2014 06/01/2014 Invoice 0054683-IN 2,345.00 Check Total: 27,537,00 Check No: 104454 Check Date: 07/3112014 Vendor: PFM PFM Asset Management LLC PFM-156325 Fee investment porfolio-June 2014 06/30/2014 Invoice PFM-156325 Client 2,071.82 Check Total: 2,071.82 Check No: 104455 Check Date: 07/31/2014 Vendor: PSOMAS PSOMAS 97868 10 Year Storm Drain Imp.\ 10 Year Storm 07/10/2014 Invoice 97868 6,458.50 Check Total: 6,458.50 Page 15 City of Seal Beach Accounts Payable Printed.08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104456 Check Date: 07/3112014 Vendor: RMA RMA International 2014-07-05 Lampson Ave.Eucalytus'Frec Study 07/15/2014 Invoice 2014-07-05 3,015.13 Check Total: 3,015,13 Check No: 104457 Check Date: 07131/2014 Vendor: SIE09 Siemens Industry,Inc. 5610003180 Traffic signal maintenance-April 2014 06/27/2014 Traffic Signal Services 1361.00 5620002286 Traffic signal response call-May 2014 06/27/2014 Traffic Signal Services 3,442.79 5610001654 Traffic signal maintenance-May 2014 06/27/2014 Traffic Signal Services 1,361.00 5620002027 Traffic signal response call-April 2014 06/27/2014 Traffic Signal Services 2,599.00 Check Total: 8,763.79 Check No: 104458 Check Date: 07/3112014 Vendor: SYN05 SYNOPTEK 224601 Electronic disposal fee 07/2012014 PO 11261 Invoice 224601 18.00 224599 Computers 07/20/2014PO 11248 Invoice 224599 17,989.78 224599 Electronic disposal fee 07/20/2014 PO 1]248 Invoice 224599 12.00 224599 Shipping 07/20/2014 PO 11248 Invoice 224599 60.00 224513 G I-AAHJFLM WIN7(WIN8 COA),INTEL CORE 07/24/2014 PO 11242 Invoice 224513 6,045.00 224601 6- 13-inch MacBook Pro 07/20/2014 PO 11261 Invoice 224601 8,197.20 Check Total: 32,321.98 Check No: 104459 Check Date: 07/31/2014 Vendor: TCTI The Consulting Team Internatio, 23403 Emp.support services-6/05/14-06/26,'14 07/01/2014 Invoice 23403 375.00 Check Total: 375.00 Check No: 104460 Check Date: 07/31/2014 Vendor: TH017 Thomson Reuters—West 829871294 West information charges-June 2014 07/01/2014 Invoice 829871294 234.70 Check Total: 234.70 Check No: 104461 Check Date: 07131/2014 Vendor: TM01 T-Mobile USA Inc. 9212996784 Pen register-04/16/14-04/30/14 07/15/2014 Invoice 9212996784 500.00 Check Total: 500,00 Check No: 104462 Check Date: 07/31/2014 Vendor: TOW05 Townsend Public Affaires 9110 Consulting services for sand Sept.2013 09/30/2013 PO 10572 Invoice 9110 2,083.00 9079 Consulting services for sand Aug.2013 08/31/2013 PO 10572 Invoice 9079 2,083.00 Check Total: 4,166.00 Check No: 104463 Check Date: 07/31/2014 Vendor: TRAW Traw Associates Consulting 031-10-201 Professional services-June 2014 07/22/2014 PO 10935 Invoice 031-10-2 12,900.00 Check Total: 12,900.00 Check No: 104464 Check Date: 07131/2014 Vendor: TRU01 Truesdail Labs,Inc. 1400292 Test or service on 06/17/14 07/03/2014 Invoice 1400292 186.25 1400225 Test or service on 06/10/14 07/03/2014 Invoice 1400225 186.25 Check Total: 372,50 Check No: 104465 Check Date: 07/3112014 Vendor: VIC06 Victory Professional Products, 18591 RashguaTd sun protection for guards 06/25/2014 Invoice 18591 715.00 Check Total: 715.00 Check No: 104466 Check Date: 07/31/2014 Vendor: WES52 Western Transit System,Inc 2.2227 Seal Beach Dial A Ride-June 07/02/2014 Senior Transportation Ser 7,376.00 12228 Thursday Shopping Shuttle-June 07/02/2014 Senior Transportation Ser 1,608.00 12226 Senior Center Shuttle Service-June 07/02/2014 Senior Transportation Ser 7,236.00 2.2227 Senior Center Shuttle-June 07/02/2014 Senior Transportation Ser 560.32 Check Total: 16,780.32 Check No: 104467 Check Date: 0713112014 Vendor: ZUM01 Zumar Industries,Inc. 0153553 24 X 30 Pier Fishing Rules sign. 07/1512014 PO 11209 Invoice 0153553 496.07 Check Total: 496,07 Page 16 City of Seal Beach Accounts Payable Printed:08/04/2014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104498 Check Date: 08/01/2014 Vendor: MOU01 Moulton,Kay W17965-31A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 302.28 Check Total: 302.28 Check No: 104499 Check Date: 08101/2014 Vendor: NET03 James E.Nettleton W17965-32A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 357.00 Check Total: 357.00 Check No: 104500 Check Date: 08/01/2014 Vendor: PAAOI Rick Paap W17965-33A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 116.63 Check Total: 116.63 Check No: 104501 Check Date: 08/01/2014 Vendor: PAL05 Marcie Palmitier W17965-34A Retiree health ins.reimb-Aug 07/31/2014 Aug Retiree 188.23 Check Total: 188.23 Check No: 104502 Check Date: 08/01/2014 Vendor: PIC06 Stacy Picascia W17965-35A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 179.21 Check Total: 179.21 Check No: 104503 Check Date: 08/01/2014 Vendor: Risinger Mark Risinger W17965-36A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 814.20 Check Total: 814.20 Check No: 104504 Check Date: 08/01/2014 Vendor: 110001 Dennis Root-Acct#6142316386 W17965-37A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 722.42 Check Total: 722.42 Check No: 104505 Check Date: 08/01/2014 Vendor: SH101 Vicki Shirley W17965-38A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 139.78 Check Total: 139.78 Check No: 104506 Check Date: 08/01/2014 Vendor: SIDO 1 Larry Sides W17965-39A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 178.83 Check Total: 178.83 Check No: 104507 Check Date: 08/01/2014 Vendor: Smith15 James T.Smith W17965-40A Retiree Health Ins.-Aug 07/31/2014Aug Retiree 35091 Check Total: 350.91 Check No: 104508 Check Date: 08/01/2014 Vendor: STA04 Steve Staley Acct.#51699-00-6 W17965-41A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 386.15 Check Total: 386-15 Check No: 104509 Check Date: 08/01/2014 Vendor: STA57 Robert Stanzione W17965-42A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 15157 Check Total: 152.57 Check No: 104510 Check Date: 08/01/2014 Vendor: ST101 Stephanie Stinson W17965-43A Retiree Health Ins.-Aug 0713 1/2014 Aug Retiree 112.64 Check Total: 112.64 Check No: 104511 Check Date: 08/01/2014 Vendor: ST005 Steve Stockett W17965-44A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 398.78 Check Total: 39838 Check No: 104512 Check Date: 08/01/2014 Vendor: SUL07 Patrick Sullivan W17965-45A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 342.19 Check Total: 342,19 Page 19 City of Seat Beach Accounts Payable Printed:08/0412014 08:36 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104513 Check Date: 08/01/2014 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 W17965-46A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 337.00 Check Total: 337.00 Check No: 104514 Check Date: 08/01/2014 Vendor: VAN02 David Van Holt W17965-47A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 223.00 Check Total: 223.00 Check No: 104515 Check Date: 08/01/2014 Vendor: VASOI Michael Vasquez W17965-48A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 255.78 Check Total: 255-78 Check No: 104516 Check Date: 08/01/2014 Vendor: Vilensky Kevin Vilensky W17965-49A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 258.63 Check Total: 258.63 Check No: 104517 Check Date. 08/01/2014 Vendor: WACO2 John Wachtman W17965-50A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 453.22 Check Total: 453.22 Check No: 104518 Check Date: 08/01/2014 Vendor: Watson02 Jeff Watson W17965-51A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 393.76 Check Total: 393.76 Check No. 104519 Check Date: 08/01/2014 Vendor: WHI16 Lee Whittenberg W17965-52A Retiree Health Ins.-Aug 07/31/2014 Aug Retire 800.48 Check Total: 800.48 Check No: 104520 Check Date: 08/01/2014 Vendor: ZAH03 Michael Zaharas W17965-53A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 175-78 Check Total: 175.78 Check No: 104521 Check Date: 08/01/2014 Vendor: ZANOI Dean Zanone W17965-54A Retiree Health Ins.-Aug 07/31/2014 Aug Retiree 352.00 Check Total: 352.00 Date Totals: 18,935.65 Report Total: 1,034,161.92 Page 20