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HomeMy WebLinkAboutCC AG PKT 2014-09-08 #C City of Seal Beach Warrant Listing for Council Meeting September 8,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 104523- 104837 $ 1,525,614.63 Year-to-Date: $ 8,343,101.71 CalPERS Medical $ 87,050.03 The Bank of New York Mellon 1,194,085.76 2,806,750.42 Payroll: Payroll State&Federal Taxes $ 190,648.18 Year-to-Date: $ 2,251,414.17 Payroll PERS $ 196,052.67 Payroll Direct Deposit $ 674,188.80 Check 104522 51732 Check 104751 166.23 Total Payroll: 1,061,573.20 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: I r4. 6_�aLt Ob Z__7 20 ltl- Date Director of Finance/City Treasurer Agenda Item C City of Sea]Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104523 Check Date: 08/07/2014 Vendor: ADV02 Advanced Gas Products 283427 Gas gylinder cart 07/23/2014 PO 11385 Invoice 283427 126.35 283427 Cover for new mig welder 07/23/2014 PO 11385 Invoice 283427 47.52 Check Total: 173.87 Check No: 104524 Check Date: 08/07/2014 Vendor: ARA05 Aramark Uniform Services 528927183 Pant,shirt service 07/30/2014PW Yard Uniform Services 13.90 528927182 Pant,shirt service 07/30/2014 PW Yard Uniform Services 22.15 528927181 Pant,shirt service 07/30/2014PW Yard Uniform Services 29.40 528927180 Pant,shirt service 07/30/2014 PW Yard Uniform Services 14.86 528927184 Pant,shirt service 07/30/2014PW Yard Uniform Services 17.19 Check Total: 97.50 Check No: 104525 Check Date: 08/07/2014 Vendor: BAR21 Bob Barker Company UT10003206 Mirror-half dome,convex,qtr dome 07/24/2014 Open PO 11302 Invoice UT 769.23 Check Total: 769.23 Check No: 104526 Check Date: 08/07/2014 Vendor: BAY08 Bay Hardware 307816 Key cutting 07/21/2014 Open PO 11313 Invoice 307 3.87 308033 WD40 smart straw,switch lock 07/30/2014 Open PO 11285 Invoice 308 12.52 307761 Screws/nuts/bolts/anchors/washer 07/18/2014 Open PO 11313 Invoice 307 42.64 307497 Home car sponge, long handle wire brush 07/09/2014 Open PO 11313 Invoice 307 11.83 308044 Screws/nus/bolts/anchors/washer 07/30/20140pen PO 11289 Invpoce 308 2.33 307980 Mini transmitter,key head,key blade 07/28/20 1 4 0pen PO 11301 Invoice 307 159.19 308007 Wire,ferruless service repair labor 07/29/2014 Open PO 11283 Invoice 308 43.61 307995 Dib 20Pk glue sticks 07/28/2014 Open PO 11313 Invoice 307 6.79 308032 Contractor bag 07/30/2014 Open PO 11313 Invoice 308 30.22 308026 Krylon blue marking paint,tape,hex key 07/30/2014 Open PO 11286 Invoice 308 27.57 308107 Polypro push broom 08/01/2014 Open PO 11313 Invoice 308 38.86 Check Total: 379.43 Check No: 104527 Check Date: 08/07/2014 Vendor: BeachOl Beach Fitness,Inc. 342063-28 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 8.40 342063-29 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 8.40 342063-30 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 8.40 342063-36 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 8.40 342063-35 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 8.40 342063-33 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 8.40 342063-34 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 8.40 342063-32 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 8.40 342063-31 Instructor Fee for Sumner 2014 08/05/2014 Instructor Fee for Summer 8.40 Check Total: 75.60 Check No: 104528 Check Date: 08/07/2014 Vendor: BLOW David Bloom,MD 7.30.2014 Monthly retainer-July 2014 07/30/2014 Retainer-July 2014 1,000.00 Check Total: 1,000.00 Check No: 104529 Check Date: 08/07/2014 Vendor: BRA02 Alan Bramlett w17963-02- Replace retiree check# 103959 July 07/01/2014 Replace retiree check# 1 422.09 wl7945-02J Replace retiree check 103556-June 07/31/2014 Replace retiree check# 1 422.09 Check Total: 844.18 Check No: 104530 Check Date: 08/07/2014 Vendor: C301 C3 Office Solutions LLC INV28288 Contract base rate chg.07/15-08/14/14 07/16/2014 Invoice INV28288 1,053.45 INV28288 Contract overage chg. 07/01-07/14/14 07/16/2014 Invoice INV28288 127.28 Check Total: 1,180.73 Check No: 104531 Check Date: 08/07/2014 Vendor: CAL126 California Building Officials w15400 CTI Education Week Oct. 10 2014 07/31/2014 Registration L.Medina& 330.00 Check Total: 330.00 Page 1 City of Seal Beach Accounts Payable Printed:08/26/2014 0833 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104532 Check Date: 08/07/2014 Vendor: CAL15 California Insurance Pool Auth 1253 Assessment-Liability 07/08/2014 Invoice 1253 14,124.00 Check Total: 14,124.00 Check No: 104533 Check Date: 08/07/2014 Vendor: CIT27 City Of Brea-Finance 6-1907 2014-15 ILJAOC Agency Fees&Capital 07/16/2014 Invoice 6-1907 7,194.00 Check Total: 7,194.00 Check No: 104534 Check Date: 08/07/2014 Vendor: CLI05 ClientFirst 4388 Professional service agreement for IT as 07/31/2014 PO 11095 Invoice 4388 1,520.00 Check Total: 1,520.00 Check No: 104535 Check Date: 08/07/2014 Vendor: Collison Brian Collison 323011-03 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 338.00 Check Total: 338.00 Check No: 104536 Check Date: 08/07/2014 Vendor: COM40 Commercial Aquatic Services,1 114-2211 Emergency call service on 07/29/14 07/31/2014 Invoice 114-2211 295.00 114-2214 Pool service MeGaugh-July 2014 07/31/2014 Invoice 114-2214 1,450.00 Check Total: 1,745.00 Check No: 104537 Check Date: 08/07/2014 Vendor: COU32 County of Orange SCO8030 800 MHZ CCCS-FY 2014/2015 07/23/2014 Invoice SC08030 15,719.00 Check Total: 15,719.00 Check No: 104538 Check Date: 08/07/2014 Vendor: DEL03 Delta Dental of California BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 1,028.50 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 245.70 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 115.70 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 1,605.82 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 151.79 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 399.85 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 294.96 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 98.42 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 95.31 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 2,601.05 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 397.92 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 7.71 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 7.71 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 336.83 BE00086739 PPO dental insurance-August 2014 0810 1/2014 Invoice BE000867393 452.91 BED0086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 34.10 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 37.32 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 27.70 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 65.11 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 41.10 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 73.66 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 79.96 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BED00867393 267.14 BE00086739 PPO dental insurance-August 2014 08/01/2014 Invoice BE000867393 258.20 Check Total: 8,724.47 Check No: 104539 Check Date: 08/07/2014 Vendor: DEL04 Delta Dental Insurance Company BE00086477 HMO dental insurance-August 2014 08/01/2014 Invoice BE-000864773-Au 31.79 BE00086477 HMO dental insurance-August 2014 08/01/2014 Invoice BE-000864773-Au 29.36 BE00086477 HMO dental insurance-August 2014 08/01/2014 Invoice BE-000864773-Au 344.84 BE00086477 HMO dental insurance-August 2014 08/01/2014 Invoice BE-000864773-An 217.20 BE00086477 HMO dental insurance-August 2014 08/01/2014 Invoice BE-000864773-An 5.98 BE00086477 HMO dental insurance-August 2014 08/01/2014 Invoice BE-000864773-Au 115.34 BE00086477 HMO dental insurance-August 2014 08/01/2014 Invoice BE-000864773-Au 23.24 BE00086477 HMO dental insurance-August 2014 08/01/2014 Invoice BE-000864773-Au 49.08 Page 2 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00086477 HMO dental insurance-August 2014 08/01/2014 Invoice BE-000864773 -Au 16.05 Check Total: 832.88 Check No: 104540 Check Date: 08/07/2014 Vendor: DIG03 Digital Map Products,Inc. INVO09503 GovClarity&assessment 6/23/14-1/123/15 0 1/31/2014 Invoice INVO09503 5,250.00 INVO09503 GovClarity&assessment 6/23/14-1/123/15 0 1/3 1/2014 Invoice INVO09503 5,250.00 Check Total: 10,500.00 Check No: 104541 Check Date: 08/07/2014 Vendor: DIR09 DIRECTV 2369172496 Cable service PD 07/27-08/26/14 07/28/2014 Invoice 23691724964 130.98 2368100210 Cable service Tennis Ctr.7/26-8/25/14 07/27/2014 Invoice 23681002105 135.97 Check Total: 266.95 Check No: 104542 Check Date: 08/07/2014 Vendor: EVER02 Eversoft Inc. R1363634 E96 Rental-August 2014 08/01/2014 Open POI 11290 Invoice RI 159.81 Check Total: 159.81 Check No: 104543 Check Date: 08/07/2014 Vendor: FAT02 Maria Fattal 333060-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 2,175.60 333061-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 2,373.00 Check Total: 4,548.60 Check No: 104544 Check Date: 08/07/2014 Vendor: FED01 FedEX 2-720-9346 Express mail 07/18/2014 Invoice 2-720-93467 8.23 Check Total: 8.23 Check No: 104545 Check Date: 08/07/2014 Vendor: Gro08 James F.Groos Sea Air Account#1354 wl7963-18J REplaced retiree check# 103975-July 07/01/2014 Replaced retiree check# 96.00 w17945-18- Replace retiree check 303572-June 08/05/2014 Replace retiree check I03 96.00 Check Total: 192.00 Check No: 104546 Check Date: 08/07/2014 Vendor: HIS01 Hi Standard Automotive LLC 21891 CODE 3 WABBL-AAH LED,6 UP HEAD 07/29/2014 Open PO 11299 Invoice 218 201.96 Check Total: 201.96 Check No: 104547 Check Date: 08/07/2014 Vendor: HOT02 Hotschedules.com,Inc. 241635 HS-monthly license fee 08/01/2014 Invoice 241635 110.00 Check Total: 110.00 Check No: 104548 Check Date: 08/07/2014 Vendor: HUE01 Marika Huelskamp 342090-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 240.83 Check Total: 240.83 Check No: 104549 Check Date: 08/07/2014 Vendor: JURADO MJ Jurado,Inc. w17985 Reimbursement B/L fee paid twice 07/29/2014 Reimbursed for B/L fee Pa 215.00 w17985 Reimbursement B/L ada 07/29/2014 Reimbursed for B/L fee Pa 1.00 Check Total: 216.00 Check No: 104550 Check Date: 08/07/2014 Vendor: KING1 Chris King w17999 Re#0368365 waste dep.fee reimb.74135 07/29/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 104551 Check Date: 08/07/2014 Vendor: kingmanl Chuck Kingman Tennis Management 7.3.14 Mgr.draw Tennis Ctr.07/01-07/02/14 07/03/2014 Manager draw for July 201 103.62 Check Total: 103.62 Check No: 104552 Check Date: 08/07/2014 Vendor: LONGI Long Beach Marine Institute 327222-06 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 128.05 327222-04 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 128.05 Check Total: 256.10 Page 3 City of Seat Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104553 Check Date; 08/07/2014 Vendor: M&M05 M&M Surfing 367061-07 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 1,925.00 367063-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 34L25 367062-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 698.25 Check Total: 2,964.50 Check No: 104554 Check Date: 08/07/2014 Vendor: - Mad O.C.Mad Science 327204-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 1,815,45 327205-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 518.70 Check Total: 2,334.15 Check No: 104555 Check Date: 08/07/2014 Vendor: MAG08 Turtle&Hughes,Inc. 446420-01 KLN 56012 Nylon Fish tape tool 07/17/2014 PO 11333 Invoice 446420-0 94,34 446420-00 IDE 35-485 wire punchdown tool 07/17/2014 PO 11333 Invoice 446420-0 67.89 Check Total: 162.23 Check No: 104556 Check Date: 08/07/2014 Vendor: MAGUIREI Martha Maguire 342044-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 264.60 342042-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 290.00 Check Total: 544.60 Check No: 104557 Check Date: 08/07/2014 Vendor: MAN14 Management Partners IN'V01304 City Manger's performance evaluation 07/30/2014 Invoice INVO 1304 3,200.00 Check Total: 3,200.00 Check No: 104558 Check Date: 08/07/2014 Vendor: mem08 Memorial Care 800000035 Medical screening-07/03/14-07/07/14 07/24/2014 Account 800000035 373.00 Check Total: 373.00 Check No: 104559 Check Date: 08/07/2014 Vendor: MOR34 Morton Salt,Inc. 5400500049 NSF 64 Grade salt for CL2 Clorine genera 07/17/2014 PO 11344 Invoice 54005000 4,175.61 Check Total; 4,175.61 Cheek No: 104560 Check Date: 08/07/2014 Vendor: NAF01 NAFCO 40334 Holographic Micro decal-Clear original 07/31/2014 PO 11407 Invoice 40334 549.95 Cheek Total: 549.95 Check No: 104561 Check Date: 08/07/2014 Vendor: OFF05 Office Depot,Inc. 7243357130 Chairmat,board mat,label 07/23/2014 Open PO 1]305 Invoice 724 268.14 7243367020 Board,cubicle,combo 07/23/2014 Open PO 11305 Invoice 724 401.74 7197033050 Sign,metal 07/17/2014 Open PO 11305 Invoice 719 15.11 Cheek Total: 684.99 Cheek No: 104562 Check Date: 08/07/2014 Vendor: OFFIO OFFICETEAM 40937088 Temp-staff week-ended 07/25/14 07/31/2014 Invoice 40937088 621.06 Check Total: 621.06 Check No: 104563 Check Date: 08/07/2014 Vendor: OFFI1 Office Solutions Business Prod 1-00649026 Wet floor signs for City Hall 07/24/2014 PO 11387 Invoice 1-0064902 82.73 1-00644704 Paper,cutlery,fork,napkins,plat,cup 07/15/2014 Invoice 1-00644704 216.05 1-00645714 Plate,cup 07/17/2014 Invoice 1-00645714 5.71 1-00645926 Folder,file,pens 07/17/2014 Invoice 1-00645926 25.80 1-00645926 Folder,file,pens 07/17/2014 Invoice 1-00645926 25.81 1-00644704 Coffee 07/15/2014 Invoice 1-00644704 15.62 1-00649780 Folder,liner,sugar,coffee,tissue 07/25/2014 Invoice 1-00649780 570.70 1-00650913 Punch stapler,ribbon,note 07/29/2014 Invoice 1-00650913 71.18 Check Total: 1,013.60 Check No: 104564 Check Date: 08/07/2014 Vendor: ORA74 Orange County Council of Governments 2014-129 Demographic research fees-FY 2014-15 07/24/2014 Invoice 2014-129 1,224.12 Page 4 City of Seat Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2014-129 Annual OCCOG membership FY 2014-15 07/24/2014 Invoice 2014-129 3,18192 Check Total: 4,407.04 Check No: 104565 Check Date: 08/07/2014 Vendor: Pennypoc Anne Pennypacker 327049-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 302.40 327050-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 512.40 Cheek Total: 814.80 Check No: 104566 Check Date: 08/07/2014 Vendor: PSIOI PSI 2751 Coupler 1/4" 07/22/2014 PO 11397 Invoice 2751 11.35 2751 ST-009 Side handle 07/22/2014 PO 11397 Invoice 2751 10.80 2751 Nozzle 07/22/2014 PO 11397 Invoice 2751 10.80 2751 Nozzle 15040 07/22/2014 PO 11397 Invoice 2751 10.80 2751 Nozzle 07/22/2014 PO 11397 Invoice 2751 10.80 2751 0 Ring 1/4" 07/22/2014 PO 11397 Invoice 2751 3.24 2751 0 Ring 3/8 07/22/2014 PO 11397 Invoice 2751 3.24 2751 ST-003 Lance 07/22/2014 PO 11397 Invoice 2751 16.20 2751 Shut off valve 07/22/2014 PO 11397 Invoice 2751 50.76 2751 Lance 36" 07/22/2014 PO 11397 Invoice 2751 32.40 Check Total: 160.39 Check No: 104567 Check Date: 08/07/2014 Vendor: READOI Readwrite Ed Solutions Inc 322084-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 50.05 Check Total: 50.05 Check No: 104568 Check Date: 08/07/2014 Vendor: RICO2 Richards Watson&Gershon July 2014 Retainer-July 2014 07/31/2014 Retainer for July 2014 20,000.00 Check Total: 20,000.00 Check No: 104569 Check Date: 08/07/2014 Vendor: ROSS03 Rossmoor Rehabilitation w17924 Re#385841 overpmt. 07/31/2014 Refund for over payment t 54,00 Check Total: 54.00 Cheek No: 104570 Cheek Date: 08/07/2014 Vendor: ROY02 Roy Allan Slurry Sea[Inc w15397 Re#0378105 reimb.hydrant meter 07/18/2014 Reimbursement for Hydrant 800.00 w15397 Re#0378105 reimb.hydrant meter 07/18/2014 Reimbursement for Hydrant -33.88 Check Total: 766.12 Check No: 104571 Check Date: 08/07/2014 Vendor: SCE01 Southern Calif.Edison 405-0163/8 2-02-405-0163-07/01/14-07/31/14 08/01/2014 Electricity 65.73 236-2826/7 2-21-236-2826-06/26/14-07/28/14 07/30/2014 Electricity 393.05 402-5629/8 2-02-402-5629-07/01/14-07/31/14 08/02/2014 Electricity 1,871.74 236-2826/7 2-21-236-2826-06/26/14-07/28/14 07/30/2014 Electricity 1,872.25 236-2826/7 2-21-236-2826-06/26/14-07/28/14 07/30/2014 Electricity 2,735.13 894-3843/8 2-21-894-3843-07/02/14-08/01/14 08/02/2014 Electricity 101.67 478-5172/8 2-35-478-5172-07/02/14-08/01/14 08/02/2014 Electricity 15.07 236-2826/7 2-21-236-2826-06/26/14-07/28/14 07/30/2014 Electricity 7,689.84 404-7656/8 2-02-404-7656-07/01/14-08/01/14 08/02/2014 Electricity 33.63 236-2826/7 2-21-236-2826-06/26/14-07/28/14 07/30/2014 Electricity 75.47 236-2826/7 2-21-236-2826-06/26/14-07/28/14 07/30/2014 Electricity 5,974.63 236-2826/7 2-21-236-2826-06/26/14-07/28/14 07/30/2014 Electricity 88455 236-2826/7 2-21-236-2826-06/26/14-07/28/14 07/30/2014 Electricity 359.00 236-2826/7 2-21-236-2826-06/26/14-07/28/14 07/30/2014 Electricity 570,05 Check Total: 22,641.81 Cheek No: 104572 Check Date: 08/07/2014 Vendor: SEC06 SecureSite Solutions Inc. 486 Software electronic access CH Aug.2014 08/01/2014 Invoice 486 95.00 Check Total: 95.00 Check No: 104573 Check Date: 08/07/2014 Vendor: SHARPOI Sharp Roofing w17980 Re#0378536 waste dep.fee reimb.74535 07/23/2014 Waste Deposit Fee Reimbur 500.00 Page 5 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 500.00 Check No: 104574 Check Date: 08/07/2014 Vendor: SHU06 Shulman Roofing w17981 Re#0377320 waste dep.fee reimb.74507 07/23/2014 Waste Deposit Fee Reimbur 500-00 Check Total: 500.00 Check No: 104575 Check Date: 08/07/2014 Vendor: Skatedog Skatedogs 323150-02 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 879.20 Check Total: 879.20 Check No: 104576 Check Date: 08/07/2014 Vendor: SOU09 South Coast A.Q.M.D. 2746520 1 C E(A00 HP)EM ELEC OEN Diesel 07/16/2014 Emissions Fees 331.81 2747500 FY 14-15 flat fee emissions 07/16/2014 Emissions Fees 119.76 Check Total: 451.57 Check No: 104577 Check Date: 08/07/2014 Vendor: SPE011 Spectrum Gas Products,Inc. 86701 Oxygen USP Size D Fill 07/29/2014 Invoice 86701 88,75 Check Total: 88.75 Check No: 104578 Check Date: 08/0712014 Vendor: STA30 State Of California w15401 Membership 70299 for Michael HO 08/05/2014 Certificate 70299 115.00 Check Total: 115.00 Check No: 104579 Check Date: . 08/07/2014 Vendor: SUN26 Sundial Window Tinting Inc. 9025 Remove old window tint&adhesive from r 07/25/2014 PO 11386 Invoice 9025 125.00 Check Total: 125.00 Check No: 104580 Check Date: 08/07/2014 Vendor: SUR13 Surf Hardware IN173400 Headhunter Suncare 32oz.pump tubs of Sp 07/18/2014PO 11382 Invoice IN000000 210.43 Check Total: 210,43 Check No: 104581 Check Date: 08/07/2014 Vendor: SYN05 SYNOPTEK 224512 Web hosting 07/01/14-07/31/14 07/24/2014 Invoice 224512 29.88 Check Total: 29.88 Check No: 104582 Check Date: 08107/2014 Vendor: TEN01 Tennant Sales&Service Co. 912485787 Main Sweeping broom for unit#81 07/23/2014 PO 11369 Invoice 91248578 1,125.79 Check Total: 1,125.79 Check No: 104583 Check Date: 08107/2014 Vendor: TER02 Terminix Processing Center 336953550 Pest control service for July 2014 07/23/2014 Invoice 336953550 77.00 Check Total: 77.00 Check No: 104584 Check Date: 08107/2014 Vendor: TIM04 Time Warner Cable LLC 280021812 8448400280021812-08/06/14-09/05/14 07/26/2014 8448400280021812 84.96 280245858 844840028024585- 08/05/14-09/04/14 07/26/20148448400280245858 1,254.74 Check Total: 1,339.70 Check No: 104585 Check Date: 08/07/2014 Vendor: VER17 Verizon California 5988560/7/ 562-598-8560-07/28/14-08/27/14 07/28/2014 Phone Services 55.63 598-6069/7 562-598-6069-07/25/14-08/24/14 07/25/2014 Phone Services 100.60 431-6879/7 562-431-6879-07/25/14-08/24/14 07/25/2014 Phone Services 107.46 Check Total: 263.69 Check No: 104586 Check Date: 08/07/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 City fleet fuel-July 2014 07/24/2014 Invoice 869017509430 17,813.99 Check Total: 17,813.99 Check No: 104587 Check Date: 08/07/2014 Vendor: VSP Vision Service Plan-(CA) 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 5.33 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 1033 Page 6 City of Seat Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 1,55 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 3.10 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 34.84 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 1.55 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 8.27 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 25.87 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 9.63 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 49.97 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 243.94 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 5638 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 2.81 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 12.26 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 60.61 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 503.14 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 47.30 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 2232 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 51.30 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 1.03 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 I0.72 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 15.08 30006227-0 Vision plan for August 2014 07/21/2014 Invoice 30006227-0001-000 7.37 Check Total: 1,184.70 Check No: 104588 Check Date: 08/07/2014 Vendor: watl5 Water Safety Products,Inc. 147217 Backboard straps 07/21/2014 PO 11366 Invoice 147217 178.17 147217 Super flex fin for paddle boards 07/21/2014 PO 1]366 Invoice 147217 201.71 Check Total: 379.88 Check No: 104589 Check Date: 08/07/2014 Vendor: WES49 Westcoast Tennis Services Week 7 Mgr.draw Tennis Ctr.7/28/14-8/01/14 08/05/2014 Manager Draw Tennis Cente 3,264.80 Check Total: 3,264.80 Check No: 104590 Check Date: 08/07/2014 Vendor: Wickwire Chas Wickwire 367050-07 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 11155.00 367051-01 Instructor Fee for Summer 2014 08/05/2014 Instructor Fee for Summer 3,372.60 Check Total: 4,527.60 Check No: 104591 Check Date: 08/07/2014 Vendor: CAL80 CALIFORNIA JPIA 16000 Pollution liability Ins.7/01/14-7/01/17 06/30/2014 Invoice 16000 Policy PK 11 5,252.00 15000 All Risk Propery Ins,07/01/14-07/01/15 07/01/2014 Invoice 15000 Policy 1312 212,07800 Check Total: 217,330.00 Cheek No: 104592 Check Date: 08/07/2014 Vendor: AKM01 AKM Consulting Engineers 0007847 Lampson Water Well-Backup\Lampson Wa 06/30/2014 Invoice 0007847 1,584.00 0007849 10 yr Sewer Imp Master Plan\10 yr Sewe 06/30/2014 PO 8949 Invoice 0007849 5,076.00 0007848 Water Station Rehab\Water Station Reba 06/3 0/2014 Invoice 0007848 1,417.00 Cheek Total: 8,077.00 Check No: 104593 Check Date: 08/07/2014 Vendor: AQUA01 Aqua-Metric Sales Company 0052810-IN RF auto gutv(meter read tester) 07/29/2014 PO 11000 Invoice 00528-10 1,294.50 0052810-IN Auto gun ext 07/29/2014 PO 11000 Invoice 00528-10 280.08 Check Total: 1,574.58 Check No: 104594 Check Date: 08/07/2014 Vendor: C301 C3 Office Solutions LLC INV28288 Contract overage chg.06/15/14-06/3014 07/16/2014 Invoice INV28288 127.29 Check Total: 127.29 Check No: 104595 Check Date: 08/07/2014 Vendor: CHA33 Charles King Company Inc. 4313-6 Retention on project WT1401-044 06/30/2014 Invoice 4313-6 -2,450.02 4313-6 Retention on project WT1401-019 06/30/2014 Invoice 4313-6 -2,450.01 4313-6 Ocean Ave Alley(I st to 6th)\Ocean Ave 06/30/2014 Invoice 4313-6 49,000.25 4313-6 Ocean Ave Alley(I st to 6th)\Ocean Ave 06/30/2014 Invoice 4313-6 49,000.26 Page 7 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 93,100.48 Check No: 104596 Check Date: 08/07/2014 Vendor: CON28 Conceptual Designs 06.11.2014 Wireless Bridge:City Yard-Police Dept 06/11/2014 PO 11153 Invoice 06.11.20 1,180.00 06.11.2014 Wireless Bridge:City Yard-Police Dept 06/11/2014PO 11153 Invoice 06.11.20 1,180.00 Check Total: 2,360.00 Check No: 104597 Check Date: 08/07/2014 Vendor: DIG03 Digital Map Products,Inc. INVO09503 Graphic Integration System\Graphic Int 01/31/2014 Invoice INVO09503 2,000.00 INVO09503 Graphic Integration System\Graphic Int 0 1/31/2014 Invoice INVO09503 2,000.00 TNVO09503 GovClarity&Implementation 1/23-6/23/14 01/3112014 Invoice fNV009503 3,750.00 TNVO09503 GovClarity&Implementation 1/23-6/23/14 0 1/31/2014 Invoice INVO09503 3,750.00 Check Total: 11,500.00 Check No: 104598 Check Date: 08/07/2014 Vendor: Fait David Fait 3/31/2014 Tuition reimb.D-3 Water License 03/31/2014 Tuition Reimbursement 204.03 Check Total: 204.03 Check No: 104599 Check Date: 08/07/2014 Vendor: kingmanl Chuck Kingman Tennis Management 7.3.14 Manager draw Tennis Ctr.June 2014 07/03/2014 Manager Draw-June 2014 1,968.50 Check Total: 1,968.50 Check No: 104600 Check Date: 08/07/2014 Vendor: HUNII John L.Hunter&Associates,Inc. ScalbeachU Use Oil Recycling-June 2014 07/17/2014 Invoice SealBeavhUO0614 1,591.25 SealBeachN Contract professional services-June 07/17/2014 Invoice ScalBeachNP0614 2,280.00 ScalBeachN Local Street Resurfacing Progr\Local S 07/17/2014 Invoice SealBeachNP0614 142.50 Check Total: 4,013.75 Check No: 104601 Check Date: 08/07/2014 Vendor: mem08 Memorial Care 800000035 Medical screening-06/07/14-06/11114 07/24/2014 Account 800000035 301.00 Check Total: 301.00 Check No: 104602 Check Date: 08/07/2014 Vendor: MOF01 Moffatt&Nichol Eng. 705127 Pier Deck Utility Upgrade Proj\Pier De 07/22/2014 Invoice 705127 367.50 705081 Tideland lease-June 2014 07/21/2014 Invoice 705081 1,250.00 Check Total: 1,617.50 Check No: 104603 Check Date: 08107/2014 Vendor: NatBusFu National Business Furniture MK427894 72:glass privacy panel,reversible desk 07/15/2014 PO 11269 Invoice MK42789 913.68 MK427704 Cabinte standard,shelf,lateraal file 07/17/2014 PO 11269 Invoice MK427704 2,523.77 Check Total: 3,437.45 Check No: 104604 Check Date: 08/07/2014 Vendor- OFFI I Office Solutions Business Prod 1-00604375 Paper,sol copy,paper,val plus 04/10/2014 Invoice 1-00604375 218.59 1-00618145 Coffee 05/12/20141-00618145 13.04 1-00618145 Label,refill,Rball,pads,note 05/12/20141-00618145 29.45 1-00636231 Bucket,brush broom,soap,liner,etc 06/24/2014 PO 11238 Invoice 1-006362 855.41 Check Total: 1,116.49 Check No: 104605 Check Date: 08/07/2014 Vendor: PERSLOW Sue Kathryn Perslow w17771 Refund for cite SB651600 07/25/2014 Citation SB651600 Refund 18.00 Check Total: 18.00 Check No: 104606 Check Date: 08/07/2014 Vendor: RICO2 Richards Watson&Gershon 196960 DWP-June 2014 07/23/2014 Legal Fees-June 2014 1,901.50 196961 General persecution-June 2014 07/23/2014 Legal Fees-June 2014 4,70250 196963 Other attorney services-June 2014 07/23/2014 Legal Fees-June 2014 2,465.46 196964 Personnel matter-June 2014 07/23/2014 Legal Fees-June 2014 1,305.44 196965 Other attorney service-June 2014 07/23/2014 Legal Fees-June 2014 1,995.00 196970 Litigation Service-June 2014 07/23/2014 Legal Fees-June 2014 4,395.00 196966 Real Estate-June 2014 07/23/2014 Legal Fees-June 2014 2,343.71 Page 8 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User.mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 19,108.61 Check No: 104607 Check Date: 08/07/2014 Vendor: SEC06 SecureSite Solutions Inc. 333 Win-Pak software Marina Cit.February 02/01/2014 Invoice 333 95.00 351 Win-Pak software Marina Ctr.March 03/01/2014 Invoice 351 95.00 Check Total: 190.00 Check No: 104608 Check Date: 08/07/2014 Vendor: SIE09 Siemens Industry,Inc. 5610004081 Traffic signal maintenance-June 2014 07/21/2014 Traffic Signal Maintenanc 1,361.00 5620003230 Traffic signal response call outs-June 07/2112014 Traffic Signal Maintenanc 2,14519 Check Total: 3,506.29 Check No: 104609 Check Date: 08/07/2014 Vendor: syn05 SYNOPTEK 224602 Dell PowerEdge R720 Server 07/20/2014 PO 11280 Invoice 224602 9,992.56 224600 Audio power control 07/20/2014 PO 11259 Invoice 224600 85.34 224600 Consumables 07/20/2014 PO 11259 Invoice 224600 379.27 224600 Incidental wire 07/20/2014 PO 11259 Invoice 224600 221.88 224600 Audio 1/0 module 07/20/2014 PO 11259 Invoice 224600 1,648.07 224596 Electronic disposal fee 07/20/2014 PO 11214 Invoice 224596 4.29 224597 Laptops for the EOC 07/20/2014 PO 11215 Invoice 224597 2,263.51 224597 Electronic disposal fee 07/20/2014 PO 11215 Invoice 224597 12.01 224598 Controller based wireless access point 07/20/2014 PO 11247 Invoice 224598 1,278.22 224598 Extended service agreement 07/20/2014 PO 11247 Invoice 224598 165.14 224512 Web hosting Annual 01/01/14-06/30/14 07/24/2012 Invoice 224512 179.22 224600 Installation labor 07/20/2014 PO 11259 Invoice 224600 5,578.53 224600 Dome camera 07/20/2014 PO 11259 Invoice 224600 1,991.16 224600 360 Camera for interview room 07/20/2014 PO 11259 Invoice 224600 942.82 224600 Mecrophone for interview room 07/20/2014 PO 11259 Invoice 224600 706.72 224600 Mic wall mount 07/20/2014 PO 11259 Invoice 224600 36.07 224600 Covert camera for interview room 07/20/2014 PO 11259 Invoice 224600 1,570.81 224596 LED monitor 07/20/2014 PO H 214 Invoice 224596 159.21 Check Total: 27,214.83 Date Totals: 567,607.67 Check No: 104610 Check Date: 08/08/2014 Vendor: CIT48 SBSPA PR Batch 16 8 2014 SBSPA Dues(CEA) 08/06/2014 207.72 Check Total: 207.72 Check No: 104611 Check Date: 08/08/2014 Vendor: CITYS City Of Seal Beach PR Batch 16 8 2014 Flex Spend Cafeteria- 08/06/2014 31&51 PR Batch 16 8 2014 Flexible Spending Ace 08/06/2014 68295 Check Total: 1,001.46 Check No: 104612 Check Date: 08/08/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 16 8 2014 457 Plan Employee Con 08/06/2014 689.05 PR Batch 16 8 2014 457 Defer Comp Cafete 08/06/2014 4.352.54 PR Batch 16 8 2014 457 City Contribution 08/06/2014 1,124.61 PR Batch 16 8 2014 457 Plan Employee Con 08/06/2014 11,377.39 PR Batch 16 8 2014 457 City Contribution 08/06/2014 3,397.69 Check Total: 20,941.28 Check No: 104613 Check Date: 08/08/2014 Vendor: OCE01 O.C.E.A. PR Batch 16 8 2014 OCEA Dues 08/06/2014 235-68 Check Total: 235.68 Check No: 104614 Check Date: 08/08/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 16 8 2014 PMA Dues 08/06/2014 200.00 Check Total: 200.00 Page 9 City of Sea]Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104615 Check Date: 08/08/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 16 8 2014 POA Dues 08/06/2014 1,050.00 Check Total: 1,050.00 Check No: 104617 Cheek Date: 08/08/2014 Vendor: UN101 United Way PR Batch 16 8 2014 United Way 08/06/2014 6.00 Check Total: 6.00 Check No: 104619 Cheek Date: 08/08/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 16 8 2014 PARS Employee Portion 08/06/2014 5,64594 PR Batch 16 8 2014 PARS Employer Portion 08/06/2014 1,183.85 Check Total: 6,829.79 Date Totals: 30,471.93 Cheek No: 104620 Check Date: 08/14/2014 Vendor: ACE06 Brenda Louise Danielson I Staff embroidered polo 08/02/2014 Invoice# 1 324.00 Check Total: 324.00 Cheek No: 104621 Check Date: 08/14/2014 Vendor: ADV17 Advanced Roofing Systems w17993 Re0385619 waste dep.fee reimb 74825 08/11/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 104622 Cheek Date: 08/14/2014 Vendor: AFLOI AFLAC 792645 P/R deduction AFLAC benefit-July 07/12/2014 Invoice 792645 2,52890 Check Total: 2,528.90 Check No: 104623 Cheek Date: 08/14/2014 Vendor: AGIAC AGIAC w17783 Fee for Int.Terrorism&Organized Crime 08/07/2014 Registration for Joe Mill 475.00 Check Total: 475.00 Check No: 104624 Cheek Date: 08/14/2014 Vendor: ALL23 Allsteel.Inc. 980250 Work chair for Tina Knapp 08/04/2014 PO 11335 Invoice 980250 930.04 Cheek Total: 930.04 Cheek No: 104625 Check Date: 08/14/2014 Vendor: AMA A MA Table Inc. w18003 Rc0368526 waste dep.fee reimb.73937 08/11/2014 Waste Deposit Fee Reimbur 1,845.00 Check Total: 1,845-00 Cheek No: 104626 Cheek Date: 08/14/2014 Vendor: AME01 American Heritage Life M014247121 P/R deduction life ins.August 08/05/2014Case#42471 27.32 Cheek Total: 27.32 Check No: 104627 Check Date: 08/14/2014 Vendor: AND25 Ron Anderson Roofing w18002 Re386229 waste dep.fee reim.74860 08/11/2014 Waste Deposit Fee Reimbur 500,00 Cheek Total: 500.00 Cheek No: 104628 Cheek Date: 08/14/2014 Vendor: APEX02 Apex Roofing w18001 Re 386217 waste dep.fee reimb.74859 08/11/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Cheek No: 104629 Check Date: 08/14/2014 Vendor: AQUA01 Aqua-Metric Sales Company 0052812-fN 1 1/2"Omni R2 100 C.F. 07/29/2014 Invoice 0052812-1N 865.16 0052812-IN Credit memo on inv.0052812-IN 07/29/2014 Invoice 0052812-IN -778.67 Check Total: 86.49 Check No: 104630 Cheek Date: 08/14/2014 Vendor: ARA01 Aramark Correctional Services 6084001218 Inmate meals-07/01/14-07/22/14 07/25/2014 Invoice 6084001218 818.91 6084001218 Additional meal charges 07/25/2014 Invoice 6084001218 123.94 Check Total: 942.85 Page 10 City of Sea]Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104631 Check Date: 08/14/2014 Vendor: ARA05 Aramark Uniform Services 528944253 Pant,shirt service 08/06/2014PW Yard Uniform Services 29.40 528944255 Pant,shirt service 08/06/2014PW Yard Uniform Services 13.90 528944252 Pant,shirt service 08/06/2014PW Yard Uniform Services 14.86 528944256 Pant,shirt service 08/06/2014PW Yard Uniform Services 113.13 528944254 Pant,shirt service 08/06/2014 PW Yard Uniform Services 22.15 Check Total: 193.44 Check No: 104632 Check Date: 08/14/2014 Vendor: ATHO1 A-Throne 434208 Portable restrm Heather Pk 8/06/-9/02/14 08/06/2014 Invoice 434208 259.20 Check Total: 259.20 Check No: 104633 Check Date: 08/14/2014 Vendor: ATK03 Atkinson Construction w15402 Re 373362 hydrant meter reimbursement 08/06/2014 Hydrant Meter Reimburseme 800.00 w15402 Re 373362 hydrant meter reimbursement 08/06/2014 Hydrant Meter Reimburseme -36.05 Check Total: 763.95 Check No: 104634 Check Date: 08/14/2014 Vendor: Bailey03 Joe Bailey 7/30/14 Expense reimbursement for Jr.Lifeguard 07/30/2014 Employee Reimbursement 1,147.40 Check Total: 1,147.40 Check No: 104635 Check Date: 08/14/2014 Vendor: BAY08 Bay Hardware 308209 Key cutting,raid ant killer 08/06/2014 Open PO 11285 Invoice 308 11.19 307330 Latex paint,frog tape,roller tray,etc 07/01/2014 Open PO 11301 Invoice 307 187.19 307522 Key cutting,teflon tape,teflo pipe 07/09/2014 Open PO 11286 Invoice 307 23.85 308181 Key cutting,split key ring 08/05/2014 Open PO 11285 Invoice 308 6.97 307519 White plastic tape 07/09/2014 Open PO 11283 Invoice 307 1.93 307707 Flat washer,screws/nuts/bolts/washer 07/16/2014 Open PO 11283 Invoice 307 55.18 307705 Screws/nuts/bolts/anchors/washers 07/16/2014 Open PO 11289 Invoice 307 0.84 Check Total: 287.15 Check No: 104636 Check Date: 08/14/2014 Vendor: BEE02 ABBA Termite&Pest Control 23596 Large bee hive removal from parkway tree 07/31/2014 Invoice 23596 195.00 Check Total: 195.00 Check No: 104637 Check Date: 08/14/2014 Vendor: BES10 Best Buy I655591 Go Pro accesories for Jr.Lifeguards 07/30/2014 PO 11384 Invoice 1655591 86.30 Check Total: 86.30 Check No: 104638 Check Date: 08/14/2014 Vendor: BPA02 The BPAD Group,Inc. 2650 (15)BPAD's per candidate fee 07/28/2014 Invoice 2650 525.00 Check Total: 525.00 Check No: 104639 Check Date: 08/14/2014 Vendor: CAL46 California Narcotic Officers' w17784 Reg.fees-Camarena,LaGarde,Pena 08/07/2014 Registration Fees for Dru 675.00 Check Total: 675.00 Check No: 104640 Check Date: 08/14/2014 Vendor: CAP02 CAPTAIN'S LOCKER 756856 Oil,oil filter,filter element 07/09/2014 Open PO 11314 Invoice 756 261.86 Check Total: 261.86 Check No: 104641 Check Date: 08/14/2014 Vendor: Capio Capio August 201 Membership-8/01/14-7/31/15 08/08/2014 Annual Membership-Patri 225.00 Check Total: 225.00 Check No: 104642 Check Date: 08/14/2014 Vendor: cer12 Certified Transportation Services,Inc. 01-116903 Transportation for Junior Lifeguard ragi 07/11/2014 PO 11395 Invoice 01-11690 4,352.96 01-116904 Jr.Lifeguard transportation State Park 07/30/2014 Invoice 01-116904 708.90 Check Total: 5,061.86 Page 11 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104643 Check Date: 08/14/2014 Vendor: CESA CESA-SC w17781 Reg.fee Ca.Emergency Sery M Henderson 08/07/2014 Registration fees Mike An 576.45 Check Total: 576.45 Check No: 104644 Check Date: 08/14/2014 Vendor: CFP01 CFP 07.31.14 (13)Blood test request 07/31/2014 Invoice 07.31.14 1,365.00 Check Total: 1,365.00 Check No: 104645 Check Date: 08/14/2014 Vendor: Cit63 City of Seal Beach Petty Cash w17787 Replenish petty cash for PD 08/12/2014 Replenish Pettry Cash FY 51,15 w17787 Replenish petty cash for PD 08/12/2014 Replenish Pettry Cash FY 90,15 w17787 Replenish petty cash for I'D 08/12/2014 Replenish Pettry Cash FY 49.99 w17787 Replenish petty cash for PD 08/12/2014 Replenish Pettry Cash FY 48.28 w17787 Replenish petty cash for PD 08/12/2014 Replenish Pettry Cash FY 43-17 Check Total: 282.74 Check No: 104646 Check Date: 08/14/2014 Vendor: COL34 Colorado Bankers Life 0333076 P/R deduction ins.payable 07/22/2014 Firm NO 33307 20.00 Check Total. 20.00 Check No: 104647 Check Date: 08/14/2014 Vendor: COM34 Community SeniorServ.Inc. July 31,2 Senior Nutrition Program-July 2014 07/31/2014 Invoice for July 2014 2,500.00 Check Total: 2,500.00 Check No: 104648 Check Date: 08/14/2014 Vendor: COM40 Commercial Aquatic Services,1 114-2249 Chemical delivered for July 2014 07/31/2014 Invoice 114-2249 2,23690 Check Total: 2,236.90 Check No: 104649 Check Date: 08/14/2014 Vendor: COM41 Complete Paperless Solutions 1855 Laserfiche Silver LSAP Fy 2014/2015 06/30/2014 Invoice 1855 12,500.00 Check Total: 12,500.00 Check No: 104650 Check Date: 08/14/2014 Vendor: CON28 Conceptual Designs 7.18.2014 Billing to move&redesign main RTU 07/18/2014 Invoice dated July 18,20 2,751.00 Check Total: 2,751.00 Check No: 104651 Check Date: 08/14/2014 Vendor: COR23 CORODATA RS4104768 Storage 7/01/14-7/31/14 07/31/2014 Invoice RS4104768 161.49 Check Total: 161.49 Check No: 104652 Check Date: 08/14/2014 Vendor: COU27 County of Orange IN0988195 FA0024762 Haz Mat 7/01/14-6/30/15 08/01/2014 Invoice IN0988195 236.00 IN0991171 FA0047812-Haz Mat 7/01/14-6/30/15 08/01/2014 Invoice IN0991171 172.00 Check Total: 408.00 Check No: 104653 Check Date: 08/14/2014 Vendor: COU32 County of Orange July 2014 Parking violations collected-July 201 08/04/2014 Parking Penalties Allocat 29,001.00 Check Total: 29,001.00 Check No: 104654 Check Date: 08/14/2014 Vendor: COU32 County of Orange SC08071 OCSD/Com.800MHz-July-Sept. 07/29/2014 Invoice SC08071 7,325.00 Check Total: 7,325,00 Check No: 104655 Check Date: 08/14/2014 Vendor: COU32 County of Orange SC081 10 Communications charges for July 2014 08/01/2014 Invoice SC081 10 201.26 Check Total: 201.26 Check No: 104656 Check Date: 08/14/2014 Vendor: CPCA01 California Police Chief Assoc. 55 Membership-July I 2014-June 30 2015 08/04/2014 Membership Dues-Joe Sti 399.00 Check Total: 399.00 Page 12 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104657 Check Date: 08/14/2014 Vendor: CPSA California Peer Support Assoc. w17782 Reg fees LaVelle,Martinez Corbin,Davis 08/07/2014 Registration Fees for 19t 1,100.00 Check Total: 1,100.00 Check No: 104658 Check Date: 08/14/2014 Vendor: Cyclery Main Street Cyclery w17785 Repair two Police bikes 08/06/2014 Repair 2 Police Bike 60.00 Check Total: 60.00 Check No: 104659 Check Date: 08/14/2014 Vendor: DEL01 Delta Elevator 0714-560 Service for July 2014 07/31/2014 Invoice 0714-560 175.34 Check Total: 17534 Check No: 104660 Check Date: 08/14/2014 Vendor: Del12 De Lage Landen Public Finance LLC 42230706 CH Printer-Lease 8/16/14-9/15/14 08/02/2014 Invoice 42230706 2,334.06 Check Total: 2,334.06 Check No: 104661 Check Date: 08/14/2014 Vendor: Depart Department Of Justice 048844 (8)Fed LVI Volteer-Billed 08/05/2014 Invoice 04884 120.00 Check Total: 120.00 Check No: 104662 Check Date: 08/14/2014 Vendor: DEW03 Dewey Pest Control 8774260 Pest control service-August 2014 07/29/2014 Invoice 8774260 52.00 Check Total: 52.00 Check No: 104663 Check Date: 08/14/2014 Vendor: DIR09 DIRECTV 2371908471 Cable service 08/01/14-08/31/14 08/02/2014 Invoice 23 719084716 141.97 Check Total: 141.97 Check No: 104664 Check Date: 08/14/2014 Vendor: DIV09 Division of the State Architec w17387 ADA assessment April thru June 2014 07/31/2014 ADA Assessment Aprl thm -294.00 w17387 ADA assessment April thru June 2014 07/31/2014 ADA Assessment Aprl thru 420.00 Check Total: 126,00 Check No: 104665 Check Date: 08/14/2014 Vendor: DOG01 Dog Services Unlimited 366042-02 Instructor Fee for Summer 2014 08/12/2012 Instructor Fee for Summer 55.90 Check Total: 55.90 Check No: 104666 Check Date: 08/14/2014 Vendor- EDU01 Edutainment Arts,LLC 323161-01 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 178.10 323167-01 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 1,635.40 Check Total: 1,813.50 Check No: 104667 Check Date: 08/14/2014 Vendor: EMPIO Empire Pipe Cleaning&Equipme 9605 Monthly Sewer-Line Cleaning 07/31/2014 Invoice 9605 25,181.09 Check Total: 25,181.09 Check No: 104668 Check Date: 08/14/2014 Vendor: FOR09 Robin Forte-Lincke w18029 TV originations services semi-monthly 08/11/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 104669 Check Date: 08/14/2014 Vendor: FOR12 Forensic Nurse Specialist,Inc 3097 Assault Exam 08/01/2014 Invoice 3097 650.00 Check Total: 650.00 Check No: 104670 Check Date: 08/14/2014 Vendor: GOL21 Golden State Constructors,Inc 1744 50150 concrete program driveway approach 07/27/2014 PO 11433 Invoice 1744 768.00 1744 50150 concreate program sidewalk reconst 07/27/2014 PO 11434 788.40 Check Total: 1,556.40 Page 13 City of Sea]Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104671 Check Date: 08/14/2014 Vendor: GRA08 Grainger 9500115234 Handheld stapler 07/25/2014 PO 11362 Invoice 9500115 20.41 9501172317 25NC56 Ballast contact holder 07/28/2014 PO 11281 Invoice 95011723 20.50 Check Total: 40.91 Check No: 104672 Check Date: 08/14/2014 Vendor: HD01 HD Supply Waterworks,LTD. C741094 Concrete cover ci hindge lid frame 437 07/31/2014 PO 11396 Invoice C741094 408.24 C741094 1"437 MB body 07/31/2014PO 11396 Invoice C741094 299.63 Check Total: 707.87 Check No: 104673 Check Date: 08/14/2014 Vendor: HER13 Jasmine Hernandez w17968 Reimb,for live scan fingerprinting 08/06/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 104674 Check Date: 08/14/2014 Vendor: HYD03 Hydro Scape Products 8239054-00 Remote set for irrigation controls wate 07/23/2014 PO 11368 Invoice 8239054- 992.01 Check Total: 992.01 Check No: 104675 Check Date: 08/14/2014 Vendor: J&M01 J&M Service,Inc. 106281 Engine stopper 08/05/2014 PO 11363 Invoice 106281 419.52 Check Total: 419.52 Check No: 104676 Check Date: 08/14/2014 Vendor: JOH20 Johnson Controls,Inc. 1-12755426 Rental from 07/01/14-07/15/14 07/31/2014 Invoice 1-12755426910 810.00 Check Total: 810.00 Check No: 104677 Check Date: 08/14/2014 Vendor: KATZ01 Richard Katz w17779 Re 4 0383028 currency return 07/29/2014Case 14-1228 1,058.00 Check Total: 1,058.00 Check No: 104678 Check Date- 08/14/2014 Vendor: KIDDIE Kiddie Techie Enrichment 323190-01 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 1,351.35 Check Total: 1,351.35 Check No: 104679 Check Date: 08/14/2014 Vendor: KLI01 KlimczakGroup 311061-01 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 624.00 311061-02 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 457.60 Check Total: 1,081.60 Check No: 104680 Check Date: 08/14/2014 Vendor: Kranda Nathan Kranda w17857 Reimb for parts&serv.City Fire Truck 08/06/2014 Expense Reimbursement 262.80 Check Total: 262.80 Check No: 104681 Check Date: 08/14/2014 Vendor: KUS02 Gary I.Kusunoki 1113 Hearing examiner 07/02/14 07/31/2014 Invoice 1113 130.00 Check Total: 130.00 Check No: 104682 Check Date: 08/14/2014 Vendor: LAN06 Lance,Soil&Lunghard LLP 11898 Agreed-Upon-Procedures for payroll/perso 08/06/2014 PO 11404 Invoice 11898 4,000.00 Check Total: 4,000.00 Check No: 104683 Check Date: 08/14/2014 Vendor: LAN14 Land Forms Construction. 380-07-009 SB Bvd/Lampson Landscape Imp\SB Bvd/La 07/31/2014 Invoice 380-07-009 186,887.25 380-07-009 Retention on project ST1410 07/31/2014 Invoice 380-07-009 -10,135.96 380-07-009 SB Bvd/Lampson Landscape Imp\SB Bvd/La 07/31/2014 Invoice 380-07-009 15,274.80 380-07-009 SB Bvd/Lampson Landscape Imp\SB Bvd/La 07/31/2014 Invoice 380-07-009 557.17 Check Total: 192,583.26 Check No: 104684 Check Date: 08/14/2014 Vendor: Levitt Michael Levitt 7/01/-7/17 Mileage reimbursement 08/04/2014 Councilmember Reimburseme 34.72 Page 14 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 34.72 Check No: 104685 Check Date: 08114/2014 Vendor: LONGI Long Beach Marine Institute 327224-04 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 512.20 327224-05 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 640.25 327224-06 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 640.25 Check Total: 1,792.70 Check No: 104686 Check Date: 08/14/2014 Vendor: M&M05 M&M Surfing 367061-08 Instructor Fee for summer 2014 08/12/2014 Instructor Fee for summer 1,732.50 Check Total: 1,732.50 Check No: 104687 Check Date: 08/14/2014 Vendor: mak03 Makai Surf,Connectivity LU 173 Racing paddle board 07/21/2014PO 11383 Invoice 173 1,263.00 Check Total: 1,263.00 Check No: 104688 Check Date: 08/14/2014 Vendor: Mariana Mariana Martinez 7/08-7/09/ Check# 104413 replacement 07/09/2014 Replaced Lost Check# 104 128.74 Check Total: 128.74 Check No: 104689 Check Date: 08/14/2014 Vendor: MET13 Metropolitan Telecominnications 0100518281 Phone service 08/08/14-09/07/14 08/08/2014 Invoice 0100518281-894-0 2,030.66 0100518281 Phone service 08/08/14-09/07/14 08/08/2014 Invoice 0100518281-894-0 500.73 0100518281 Phone service 08/08/14-09/07/14 08/08/2014 Invoice 0100518281-894-0 176.19 0100518281 Phone service 08/08/14-09/07/14 08/08/2014 Invoice 0100518281-894-0 185.16 0100518281 Phone service 08/08/14-09/07/14 08/08/2014 Invoice 0100518281-894-0 11737 0100518281 Phone service 08/08/14-09/07/14 08/08/2014 Invoice 0100518281-894-0 16010 0100518281 Phone service 08/08/14-09/07/14 08/08/2014 Invoice 0100518281-894-0 692.36 Check Total: 3,862.67 Check No., 104690 Check Date: 08/14/2014 Vendor: MOR02 Morrison Tire Inc. 224926 California tire Carlisle F3&recycling 08/06/2014 Open PO 11297 Invoice 224 398.07 Check Total: 398.07 Check No: 104691 Check Date: 08/14/2014 Vendor: MUR01 Mur-Cal Inc. 35779 Lampson Water Well-Backup\Lampson Wa 07/31/2014 PO 11341 Invoice 35779 2,772.50 Check Total: 2,772.50 Check No: 104692 Check Date: 08/14/2014 Vendor: NAP01 Napa Auto Parts 230856 Napagold oil filter 07/22/2014 Open PO 11294 Invoice 230 12.81 Check Total: 12.81 Check No: 104693 Check Date: 08/14/2014 Vendor: NUOI NU Kote 08.07.14 LW bathroom improvement Smith 8B 08/07/1414CDBG Leisure World Bathro 1,510.00 08.05.14 LW bathroom improvement Tesla,34K 08/05/2014CDBG Leisure World Bathro 1,510.00 08.06.14 LW bathroom improvement Geoffroy 291 08/06/2014CDBG Leisure World Bathro 1,510.00 Check Total: 4,530.00 Check No: 104694 Check Date: 08/14/2014 Vendor: OCC08 Occupational Health Dynamics 37918 OHD Round Trip Shipping 07/30/2014PO 11336 Invoice 37918 100.00 Check Total: 100.00 Check No: 104695 Check Date: 08/14/2014 Vendor: OFFIO OFFICETEAM 40981968 Temp-staff week-ended 08/01/14 08/06/2014 Invoice 40981968 623.02 Check Total: 623.02 Check No: 104696 Check Date: 08/14/2014 Vendor: OFFII Office Solutions Business Prod 1-00650889 Coffee,towel,cutlery,detergent,etc 07/29/2014 Office Supplies 268.49 1-00651627 Cup,hot 07/30/2014 Office Supplies 19.99 1-00651714 Hand towel 07/31/2014 Office Supplies 73.61 1-00652856 Paper,sanitizer 08/01/2014 Office Supplies 147.65 Page 15 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtrwi Checks by Date-Detail By Check Date Detail Check Amount 1-00652856 Soda,book steno,label, labelmaker 08/01/2014 Office Supplies 115.82 1-00651346 Creamer 07/30/2014 Office Supplies 19.55 Check Total: 645.11 Check No: 104697 Check Date: 08/14/2014 Vendor: ORA26 O.0 Sanitation District w18004 OCSD fees collected on July 2014 08/07/20140CSD Fees Collected July 648.85 Check Total: 648.85 Check No: 104698 Check Date: 08/14/2014 Vendor: ORVAC Orvac Electronics INV76445 VESA adapter mount for monitor 07/31/2014 Incvoice INV76445 36.61 Check Total: 36.61 Check No: 104699 Check Date: 08/14/2014 Vendor: PAL03 Kimberly A.Palmer SBPD 14-05 Transcription services-CR 14-0785 07/31/2014 Invoice SBPD 14-05 358.75 Check Total: 358.75 Check No: 104700 Check Date: 08/14/2014 Vendor: Pennypoc Anne Pennypacker 327048-01 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 79.10 327051-01 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 229.60 327052-01 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 23730 Check Total: 546.00 Check No: 104701 Check Date: 08/14/2014 Vendor: PMW PMW Associates,Inc. w17780 Civilian Mgt,Seminar 12/15-19/2014 08/07/2014 Registration Fee-Dan Fo 561.00 Check Total: 561.00 Check No: 104702 Check Date: 08/14/2014 Vendor: POLI I Pollardwater.Com 1386952-IN LPD D Chlor Pail 140 tabs. 07/30/2014 PO 11411 Invoice 1386952- 398.25 Check Total: 398.25 Check No: 104703 Check Date: 08/14/2014 Vendor: POROI Port Supply 009809 Hatch Arm Fixed Spring,Shock Cord 07/25/2014 Open PO 11317 Invoice 009 21.15 Check Total: 21,15 Check No: 104704 Check Date: 08/14/2014 Vendor: PRI17 The Printery,Inc. 106716 CIP Budget Book Front Cover 07/09/2014 Invoice 106716 247.74 106716 CIP Budget Book Front Cover 07/09/2014 Invoice 106716 247.75 106858 CIP Budget Book Front Cover 07/25/2014 Invoice 106858 166.87 106858 CIP Budget Book Front Cover 07/25/2014 Invoice 106858 166.88 Check Total: 829.24 Check No: 104705 Check Date: 08/14/2014 Vendor: RED01 Red Wing Shoes Stores 4170000007 Working shoes-D.Escobedo 08/04/2014 Invoice 4170000007844 211.68 4170000007 Working shoes for L.Gardner 07/21/2014 Invoice 4170000007807 126.14 Check Total: 337.82 Check No: 104706 Check Date: 08/14/2014 Vendor: REG02 The Orange County Register 180182468 3 months delivery 07/28/2014 Account 180182468 96.88 Check Total: 96.88 Check No: 104707 Check Date: 08/14/2014 Vendor: RFDOI R.F.Dickson Co.,Inc. 2506932 Street Sweeping-July 2014 07/31/2014 Invoice 2506932 4,430.12 Check Total: 4,430.12 Check No: 104708 Check Date: 08/14/2014 Vendor: RIP03 Kirste Ripley Public Relations July 2014 Publice relations-July 07/01/2014 PO 11419 Invoice July&A 2,000.00 July 2014 Publice relation-August 2014 07/01/2014 PO 11419 Invoice July&A 2,000.00 Check Total: 4,000.00 Check No: 104709 Check Date: 08/14/2014 Vendor: Rivera05 Reina Rivera 311073-01 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 227.50 Page 16 City of Sea]Beach Accounts Payable Printed:08/26/2014 08:33 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 227,50 Check No: 104710 Check Date- 08/14/2014 Vendor: SAT02 Satellite Tracking of People L STPINVOOOO Tracking people service-July 2014 08/01/2014 Invoice STPfNV00004697 1,50L50 Check Total: 1,501.50 Check No: 104711 Check Date: 08/14/2014 Vendor: SCE01 Southern Calif.Edison 292-4729/8 2-28-292-472907/01/14-08/01/14 08/07!2014 Electricity 41.00 236-8641/8 2-21-236-864107/01/14-08/01/14 08/0712014 Electricity 14,437.09 454-2014/8 2-29-454-201407/03/14-08/04/14 08/05!2014 Electricity 224.68 502-2343/8 2-26-502-2343 07/03/14-08/04/14 08/05!2014 Electricity 334.68 152-9358/8 2-26-152-9358 07/03114-08/04/14 08/05!2014 Electricity 397.79 938-2129/8 2-28-938-212907/07114-08/05/14 08/07/2014 Electricity 55.86 Check Total: 15,491.10 Check No: 104712 Check Date: 08/14/2014 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 1.65 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 3102 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 102.72 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 TIO 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 8.78 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 4.93 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 56.74 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 18.50 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 4.39 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 34.12 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/0112014 Policy 00 643052 0001 15.69 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 75.25 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/0112014 Policy 00 643052 0001 97.41 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01!2014 Policy 00 643052 0001 328.86 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 48.18 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 10.42 0064305200 BLIFE.BAD,&D,DEPLF-AUGUST 08/01/2014 Policy 00 643 052 0001 8.60 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 3894 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643052 0001 1.65 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643 052 0001 17.47 0064305200 BLIFEBAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643 052 0001 52.68 0064305200 BLIFE,BAD&D,DEPLF-AUGUST 08/01/2014 Policy 00 643 052 0001 23.91 Check Total: 991.01 Check No: 104713 Check Date: 09114/2014 Vendor: SYN05 SYNOPTEK 224845 Privacy filter 07/31/2014 PO 11346 Invoice 224845 92.39 224845 Disposal fee 07/31/2014 PO 11346 Invoice 224845 4.30 224846 Cleaning Cartridges for back up drives 07/3112014 PO 11347 Invoice 224846 152-54 224845 23"LED Monitor for Tina Knapp 07/3112014 PO 11346 Invoice 224845 198.39 224845 Dell sound bar 07/3112014 PO 11346 Invoice 224845 33.30 Check Total: 480.92 Check No: 104714 Check Date: 08/14/2014 Vendor: TEL06 Telnes Broadband 29340134-3 NetDirect DSL 08/01/2014 Invoice 29340134-31 114.00 Check Total: 114.00 Check No: 104715 Check Date: 08/14/2014 Vendor: TIM04 Time Warner Cable LLC 280213294 8448400280213294-08/10/14-09/09/14 08/01/20148448400280213294 411.80 Check Total: 411.80 Check No: 104716 Check Date: 08/14/2014 Vendor: TRU01 Truesdail Labs,Inc. 1400727 Test or service on 07/22/14 07/29/2014 Open PO 11291 Invoice 140 186.25 1400706 Test or service on 07/15/14 07/27/2014 Open POI 11291 Invoice 14 186.25 Check Total: 372.50 Page 17 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104717 Check Date: 08/14/2014 Vendor: UNDO1 Underground Sery Alert Sc 7201 40635 SEA01 new ticket charges 08/01/2014 Invoice 720140635 105.00 Check Total: 105.00 Check No: 104718 Check Date: 08/14/2014 Vendor: UNI32 Uniform Depot,Inc. 616 White shirt poly 07/02/2014 Invoice 616 32.65 Check Total: 32.65 Check No: 104719 Check Date: 08/14/2014 Vendor: USA04 USA Bluebook 410710 Hydrant wrench 07/30/2014 PO 11410 Invoice 410710 78.98 Check Total: 78.98 Check No: 104720 Check Date: 08/14/2014 Vendor: VER18 Verizon Wireless 9729600469 Wireless phone service 07/02/14-08/01/14 08/01/2014 Invoice 9729600469 2.56 9729600469 Wireless phone service 07/02/14-08/01114 08/01/2014 Invoice 9729600469 31.22 9729600469 Wireless phone service 07/02/14-08/01114 08/01/2014 Invoice 9729600469 35.04 9729600469 Wireless phone service 07/02/14-08/01/14 08/01/2014 Invoice 9729600469 17.68 9729600469 Wireless phone service 07/02/14-08/01114 08/01/2014 Invoice 9729600469 28.68 Check Total: 115.18 Check No: 104721 Check Date: 08/14/2014 Vendor: WES38 Westminster Ice Management LLC 313130-01 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 45.50 Check Total: 45.50 Check No: 104722 Check Date: 08/14/2014 Vendor: WIL43 Willdan Financial Services 010-25075 CFD 2002-01 Heron Point FY 2014/2015 07/31/2014 Invoice 010-25075 2,250.00 010-25075 CFD 2002-02-SB lampson Ave.FY14/15 07/31/2014 Invoice 010-25075 1,750.00 010-25075 CFD 2005-01 Pacific Gateway Fy 14/15 07/31/2014 Invoice 010-25075 2,250.00 010-25076 SLMD No 1 St. FY 2014/2015 07/31/2014 Invoice 010-25076 4,750.00 010-25077 AD 2000-1 Surfside FY 2014/2015 07/31/2014 Invoice 010-25077 2,262.33 Check Total: 13,262.33 Check No: 104723 Check Date: 08/14/2014 Vendor: WOR09 Worthington Ford 659704 Lever A 313954 08/07/2014 Open PO 11295 Invoice 659 147.96 Check Total: 147.96 Check No: 104724 Check Date: 08/14/2014 Vendor: XC2 XC2 Software,LLC 7889 Backflow Prevention Software Proposal 07/10/2014 PO 11340 Invoice Invoice 7 2,580.00 Check Total: 2,580.00 Check No: 104725 Check Date: 08/14/2014 Vendor: ZUM01 Zumar Industries,Inc. 0153812 Hazelnut Ave Sign 07/31/2014 PO 11357 Invoice 0153812 71.83 0153660 NO U turn 24" 07/22/2014 PO 11357 Invoice 0153660 290.40 0153812 Heather St 07/31/2014PO 11357 Invoice 0153812 71.82 Check Total: 434.05 Date Totals: 382,893.17 Check No: 104726 Check Date: 08/19/2014 Vendor: ADS02 ADS,Inc. 1381843 Ops-Core FAST Ballistic high-cut helmet 08/05/2014 PO 10871 Invoice 1381843 2,747.52 Check Total: 2,747.52 Check No: 104727 Check Date: 08/19/2014 Vendor: AFF04 Affordable Additions 14-1274 Lighting improvements at SBTC for buildi 07/07/2014 PO 11260 Invoice 14-1274 9,778.75 14-1274 Restroom upgrades 07/07/2014PO 11231 Invoice 14-1274 2,940.00 Check Total: 12,718.75 Check No: 104728 Check Date: 08/19/2014 Vendor: ARA05 Aramark Uniform Services 0000084699 Pants,shirt O1/22/2014Invoice 000008469987 15.65 Check Total: 15.65 Page 18 City of Seat Beach Accounts Payable Printed:08/26/2014 0833 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104729 Check Date: 08/19/2014 Vendor: BAY08 Bay Hardware 307245 Screws/nuts/bolts/anchors/washers 06/27/2014 Building supplies 6.51 306864 Mirror holder,cap moulding 06/1212014 Building supplies 22.71 306997 Gripper gloves,marking paint,etc 06/17/2014 Street Supplies 14.39 306645 Painter caulk,putty knife,screen,etc 06/03/2014 Building supplies 25.81 306895 Tile staple,plastic mallet,wood chisel 06/13/2014 Street Supplies 46.12 307141 White wood elong toilet seat 06/23/2014 Building supplies 14.58 Check Total: 130.12 Check No: 104730 Check Date: 08/19/2014 Vendor: CAP02 CAPTAIN'S LOCKER 755578 Damage control,cover gasket 06/13!2014 Invoice 755578 48.08 Check Total: 48.08 Check No: 104731 Check Date: 08/19/2014 Vendor: CER15 Cerritos College Police Depart 1872 Rolling fees for May 2014 06/0212014 Invoice 1872 50.00 Check Total: 50.00 Check No: 104732 Check Date: 08/19/2014 Vendor: Cit63 City of Seal Beach Petty Cash w17786 Replenish petty cash fy 2013/2014 08/12/2014 ReplenishPetty Cash FY 20 52.00 w17786 Replenish petty cash fy 2013/2014 08/12/2014 ReplenishPetty Cash FY 20 91.50 w17786 Replenish petty cash fy 2013/2014 08/12,12014 ReplenishPetty Cash FY 20 10.80 w17786 Replenish petty cash fy 2013/2014 08/12,12014 ReplenishPetty Cash FY 20 24.83 w17786 Replenish petty cash fy 2013/2014 08/12,12014ReplenishPetty Cash FY 20 75.15 Check Total: 254.28 Check No: 104733 Check Date: 08/19/2014 Vendor: Depart Department Of Justice 037620 (2)Fingerprint apps 06/04,12014 Invoice 037620 64.00 Check Total: 64.00 Check No: 104734 Check Date: 08/19/2014 Vendor: EDD01 Employment Development Dept. 0954890560 Unemployment 6/30/14 08/18/1414 Letter ID L 0954890560 2,157.00 0954890560 Unemployment 6/30/14 08/18/2014 Letter ID L 0954890560 980-00 0954890560 Unemployment 6/30114 08/18/2014 Letter ID L 0954890560 5,789.00 0954890560 Unemployment 6/30114 08/18/2014 Letter ID L 0954890560 97.00 Check Total: 9,023.00 Check No: 104735 Check Date: 08/19/2014 Vendor: EMPIO Empire Pipe Cleaning&Equipme 9605 Sewer line cleaning 06/30/14 07/31/2014 Invoice 9605 685.03 Check Total: 685.03 Check No: 104736 Check Date: 08/19/2014 Vendor: FLA03 Flatiron Electric Group Inc. 5332-005re Main Street Lighting Improv\Main Stree 08/12/12014 Invoice 6332-005 revised 46,786.99 5332-005re Contract professional serv.fy 2013/2014 08/12/2014 Invoice 6332-005 revised 14,987.37 5332-005re Retention on project ST1203 08/12/2014 Invoice 6332-005 revised -4,678.70 Check Total: 57,095.66 Check No: 104737 Check Date: 08/19/2014 Vendor: FRE10 FREY Environmental,Inc. Stm 08/08/ Underground Storage Tank Remed\Undergr 08/08/2014 Invoice 686-01-24,686-01- 14,182.50 Check Total: 14,18150 Check No: 104738 Check Date: 08/19/2014 Vendor: GCS01 Great Cleaning Services,Inc. 60303 Monthly cleaning at 225.00 per visit for 06/24/2014 PO 11273 Invoice 60303 2,700.00 60301 Tennis Ctr.Clubhouse Carpet Cleaning 06/24/2014 Invoice 60301 250.00 Check Total: 2,950.00 Check No: 104739 Check Date: 08/19/2014 Vendor: GOL21 Golden State Constructors,Inc 1744 Retention on project ST 1404 07/27/2014 PO 11223 Invoice 1744 -2,855.69 1744 Annual Concrete Repair Program\Annual 07/27/2014 PO 11223 Invoice 1744 55,557.35 Check Total: 52,701.66 Page 19 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104740 Check Date. 08/19/2014 Vendor: Gray Brian Gray 2/7/14 Tuition reimbursement Spring 2014 02/07/20141'uition Reimbursement 4,018.00 Check Total: 4,018.00 Check No: 104741 Check Date: 08/19/2014 Vendor: Hig04 High Tech Floors 1427 Carpet Install as per estimate#5637 07/22/2014 PO 11275 Invoice 1427 999,99 Check Total: 99999 Check No: 104742 Check Date: 08/1912014 Vendor: JOH20 Johnson Controls,Inc. 1-12755426 Temporary air-conditioning 6/14-6/30/14 07/31/2014 Invoice 1-12755426910 810.00 Check Total: 810.00 Check No: 104743 Check Date: 08/19/2014 Vendor: MAR48 Marine Rescue Products,Inc. 31904 Whistles,backboard straps,fanny packs. 05/13/2014 PO 11115 Invoice 31904 563.90 Check Total: 563.90 Check No: 104744 Check Date: 08/19/2014 Vendor: OFF11 Office Solutions Business Prod 1-00656763 Club House furniture 08/12/2014 PO 11230 Invoice 1-006567 5,308.20 Check Total: 5,30820 Check No: 104745 Check Date: 08119/2014 Vendor: SEC06 SecureSite Solutions Inc. 06252014 Camera updates for Seal Beach Tennis Cen 06/25/2014 PO 11225 Invoice 06252014 6,166,00 Check Total: 6,166.00 Check No: 104746 Check Date: 08119/2014 Vendor: SWRCB SWRCB Accounting Office 1470365 Enforcement fee 07/01/13-06130/14 08/01/2014 Invoice 1470365 192.00 Check Total: 192.00 Check No: 104747 Check Date: 08/19/2014 Vendor: TEL05 Television Equipment Associate 0029721-IN Waterproof radio communication bag 07/14/2014 PO 11113 Invoice 0029721- 1,790.92 Check Total: 1,790.92 Check No: 104748 Check Date: 08/19/2014 Vendor: TOMOI Tomark Sports Inc 96235098 Replacement`Tennis Nets 08/04/2014 PO 11227 Invoice 96235098 1,320.56 Check Total: 1,320.56 Check No: 104749 Check Date: 08/19/2014 Vendor: VOX01 VoxerPro LLC 10 Annual subscription S13 Criminallnv. 05/09/2014 Invoice 10 356.40 Check Total: 356.40 Check No: 104750 Check Date: 08/19/2014 Vendor: ORAII Orange County Water Dist 95-01-1-D Well Beverly Manor 06/30/2014 Water Prod.Statment for 5,023.20 Check Total: 5,023.20 Date Totals: 179,215.42 Check No: 104752 Check Date; 08/21/2014 Vendor: PMCOI PMC 40953 Serice fro 06/28/06/30/2014 08/13/2014 PO 11262 Invoice 40953 3,089.49 Check Total: 3,089.49 Check No: 104753 Check Date: 08/21/2014 Vendor: A-101 A-1 Fence Company 61149 Pier Deck Utility Upgrade Proj\Pier De 07/31/2014 PO 11353 Invoice 61149 2,172.00 Check Total: 2,172.00 Check No: 104754 Check Date: 08/21/2014 Vendor: ABB05 Charles Abbott Associates,Inc 53748 Database maintenance for July 2014 07/31/2014 Invoice 53748 1,000.00 Check Total: 1,000.00 Check No: 104755 Check Date. 08/21/2014 Vendor: AKALOI AKAL Consultants 1364-1 Westminster Ave.Rehab\Westminster Ave 07/21/2014 Invoice 1364-1 600.00 Page 20 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 600.00 Check No: 104756 Check Date: 08/21/2014 Vendor: ALAMI Alamitos Bay Marine 379737 Marine fuels 07/25/2014 Open PO 11312 Statement f 249.00 379706 Marine fuels 07/19/2014 Open PO 11312 Statment fo 270.00 379308 Marine fuels 07/13/2014 Open PO 11312 Statment fo 196.32 379315 Marine fuels 07/11/2014 Open PO 11312 statment fo 245.84 379282 Marine fuels 07/04/2014 Open PO 1]312 Statement f 158.44 Check Total: 1,119.60 Check No: 104757 Check Date: 08/21/2014 Vendor: AL806 Albert Grover&Associates 14270-IN Citywide signal timing service-July 07/31/2014 Invoice 14270-IN 315-00 Check Total: 315.00 Check No: 104758 Check Date: 08121/2014 Vendor: AME73 American Elevator Services Inc 510830 Regular monthly service-July 2014 08/01/2014 Invoice 510830 90.00 Check Total: 90.00 Check No: 104759 Check Date: 08/21/2014 Vendor: ANA05 Anaheim Regional Medical Cente 001316029 Emergency room-general class 07/29/2014 001316029 750-00 Check Total: 750.00 Check No: 104760 Check Date: 08121/2014 Vendor: ARA05 Aramark Uniform Services 528961260 Pant,shirt 08/13/2014PW Yard Uniform Services 22.15 528961262 Pant,shirt 08/13/2014PW Yard Uniform Services 24.93 528961258 Pant,shirt 08/13/2014PW Yard Uniform Services 14.86 528961259 Pant,shirt 08/13/2014PW Yard Uniform Services 29.40 528961261 Pant shirt 08/13/2014PW Yard Uniform Services 13.90 Check Total: 105.24 Check No: 104761 Check Date: 08/21/2014 Vendor: AT04 AT&T 1687166854 Accunet TI.5 MBPS service July 08/01/2014 Invoice 1687166854 358.58 C heck Total: 358.58 Check No: 104762 Check Date: 08/21/2014 Vendor: ATH01 A-Throne 434318 City Yard Bldg Improv\City Yard Bldg 1 08/07/2014 Site 57828 944.76 434318 City Yard Bldg Improv\City Yard Bldg 1 08/07/2014 Site 57828 944.76 Check Total: 1,889.52 Check No: 104763 Check Date: 08/21/2014 Vendor: BAT06 Battery Systems Inc 11-299289 Battery PC 1750/65 08/08/2014 Open PO 11293 Invoice I1- 312.72 Check Total: 312.72 Check No: 104764 Check Date: 08/21/2014 Vendor: BAY08 Bay Hardware 308339 Sawzall blade 08/12/2014 Open PO 11283 Invoice 308 16.51 D97579 Screws/nuts/bolts/anchors/washers 07/29/2014 Open PO 11285 Invoice D97 1.73 308355 Mixing container,drywall knife gloves 08/13/2014 Open PO 11283 Invoice 360 35.42 308366 Diswasher elbow 08/13/2014 Open PO 11285 Invoice3083 4.65 308367 Mill bar,eyeguard glasses,goggles 08/13/2014 Open PO 11283 Invoice 55.84 308403 Screws/nuts/bolts/anchors/washers 08/14/2014 Open PO 11289 Invoice 3.11 308195 Window cleaner,gloves,eye snap,etc 08/06/2014 Open PO 11283 Invoice 308 47.81 308238 Chrome lavatory faucet 08/07/2014 Open PO 11285 Invoice 308 58.31 308248 Circline fluoresent 08/07/20140pen PO 11285 Invoice 308 36.89 308224 Flat base,recovery fee,latex flat,etc 08/07/2014 Open PO 11283 Invoice 308 140.95 308272 Gripper glove,caulk gun roof cement 08/08/2014 Open PO 11283 Invoice 308 31.96 308358 Redi-mix cincrete 08/13/2014 Open PO 11286 Invoice 308 59.94 Check Total: 493.12 Check No: 104765 Check Date: 08/21/2014 Vendor: BERG02 Erik Berg 346031-02 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 111,80 Check Total: 111.80 Page 21 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104766 Check Date: 08/21/2014 Vendor: BIG01 Big Daddy's Car Wash LLC 7/31/14 Police car washes-July 2014 07/3 1/2014 Statment for July 2014 413.00 Check Total: 413.00 Check No: 104767 Check Date: 08/21/2014 Vendor: Bowles Stephen Bowles w17359 Reimb.restocking misc.commissary item 08/18/2014 Employee Reimbursement 163.33 Check Total: 163.33 Check No: 104768 Check Date: 08/21/2014 Vendor: BRI02 Briggeman Disposal w18030 Refuse contract billing-July 2014 08/14/2014 RefuseContract Billing- 71,810.51 Check Total: 71,810.51 Check No: 104769 Check Date: 08/21/2014 Vendor: BUS08 BUSINESS CARD XXX2525 Cancelled training&meeting 08/10/2014 XXX2525 -2,677.25 xxx2525 Lifeguard equipment materials 08/10/2014 City Card 4 xxx2525 560.67 xxx2525 Special departmental 08/10/2014 City Card#xxx2525 377.90 xxx2525 Special departmental Jr Lifeguard 08/10/2014 City Card#xxx2525 3,567.00 xxx2525 Training&meeting City Council 08/10/2014City Card#xxx2525 465.45 xxx2525 Training&meeting City Manager 08/10/2014 City Card#xxx2525 199.02 xxx2525 Training&meeting City Manager 08/10/2014 City Card#xxx2525 64.99 xxx2525 Extradition 08/10/2014 City Card#xxx2525 171.63 xxx2525 Tennis Center contract professional sery 08/10/2014 City Card#xxx2525 158.49 Check Total: 2,887.90 Check No: 104770 Check Date: 08/21/2014 Vendor: 0301 C3 Office Solutions LLC INV28846 Contract overage chrg 7/06/14-8/05/14 08/08/2014 Invoice INV28846 368.92 Check Total: 36892 Check No: 104771 Check Date: 08/21/2014 Vendor: CAMOI Campbell Presto Printing,Inc. C 14-071 Additional certificates for JG program 08/06/2014 PO 11426 Invoice C 14-071 104.78 Check Total: 104.78 Check No: 104772 Check Date: 08/21/2014 Vendor: CAP02 CAPTAIN'S LOCKER 758476 RDR PLT,SL collar,divers dream 08/09/2014 Open PO 11314 Invoice 758 94.62 758805 Impeller 08/15/20140pen PO 11314 Invoice 758 7894 758943 Snap hook,awab clamp 08/18/2014 Open PO 11314 Invoice 758 18.68 Check Total: 192.24 Check No: 104773 Check Date: 08/21/2014 Vendor: CAS17 Tom Casulas 80114 Local Street Resurfacing Progr\Local S 08/10/2014 Invoice 80114 130.00 80114 SB Bvd/Lampson Landscape Imp\SB Bvd/La 08/10/2014 Invoice 80114 1,820.00 80114 City Yard Bldg Improv\City Yard Bldg 1 08/10/2014 Invoice 80 114 877.50 80114 City Yard Bldg Improv\City Yard Bldg 1 08/10/2014 Invoice 80114 877.50 80114 Traffic Mgmt Center Upgrade\Traffic Mg 08/10/2014 Invoice 80114 1,495.00 Check Total: 5,200.00 Check No: 104774 Check Date: 08/21/2014 Vendor: CMRTA -C.M.R.T.A. w17390 3rd QTR 2014 meeting 08/14/2014 Third QTR 2014 Meeting 25.00 Check Total: 25.00 Check No. 104775 Check Date: 08/21/2014 Vendor: CMT02 CMTA w17633 Annual membership V.Beatley&A Hoang 08/18/2014 Invoice 300000127 155.00 Check Total: 155.00 Cheek No: 104776 Check Date: 08/21/2014 Vendor: COAS01 Coast Party Rentals,Inc. 96564 BBQ Rental for JG Banquet 08/12/2014 PO 11170 Invoice 96564 532.54 Check Total: 532.54 Cheek No: 104777 Cheek Date: 08/21/2014 Vendor: Coast2 Coast 2 Coast Coachline LLC 323175-01 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 955.50 Page 22 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 955.50 Check No: 104778 Check Date: 08/21/2014 Vendor: Collison Brian Collison 323012-02 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 507.00 Check Total: 507.00 Check No: 104779 Check Date: 08/21/2014 Vendor: COM40 Commercial Aquatic Services,I 114-2389 Replaced the leaking emec injector 08/11/2014 Invoice 114-2389 37.66 Check Total: 37.66 Check No: 104780 Check Date: 08/21/2014 Vendor: COR23 CORODATA RS4104769 Storage-07/01/14-07/31/14 07/31/2014 Invoice RS4104769 103.70 Check Total: 103.70 Check No: 104781 Check Date: 08/21/2014 Vendor: COU32 County of Orange SH 36918 AFIS bill for July 2014 FY14-15 07/31/2014 Invoice SH 36918 670.32 Check Total: 670.32 Check No: 104782 Check Date: 08/21/2014 Vendor: CRE07 Creative Vision Group LLC 14-0801 SB Fall 2014 Shoreline Brochure 08/08/2014 PO 11458 Invoice 14-0801 2,306.50 Check Total: 2,306.50 Check No: 104783 Check Date: 08/21/2014 Vendor: DAN02 Brenda Danielson Invoice 1 Manager Draw 07/15/14-07/31/14 08/12/2014ManagerDraw Tennis Center 1,800.00 Invoice 1 90%total merchandise services July 08/12/2014ManagerDraw Tennis Center 275.72 Check Total: 2,075.72 Check No: 104784 Check Date: 08/21/2014 Vendor: DIA06 Diamond Environmental Services 0000247344 Restroom rentals w/same day pickup 08/05/2014 PO 11403 Invoice 00002473 460.80 Check Total: 460.80 Check No: 104785 Check Date: 08/21/2014 Vendor: EDU01 Edutainment Arts,LLC 323168-01 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 267.15 Check Total: 267.15 Check No: 104786 Check Date: 08/21/2014 Vendor: EMP09 Empire Safety&Supply 0063710-IN MFX MK-296 S,M,L,XL Microflex MidKnight 08/01/2014 PO 11408 Invoice 0063710 403.14 0063710-IN MFX MK-296 S,M,L,XL Microflex MidKnight 08/01/2014 PO 11408 Invoice 0063710 403.14 Check Total: 806.28 Check No: 104787 Check Date: 08/21/2014 Vendor: FLA03 Flatiron Electric Group Inc. 5388-001 Traffic Mgmt Center Upgrade\Traffic Mg 07/29/2014 Invoice 5388-001 68,735.00 5388-001 Retention on project ST1408ex080 07/29/2014 Invoice 5388-001 -6,873.50 Check Total: 61,861.50 Check No: 104788 Check Date: 08/21/2014 Vendor: FOR09 Robin Forte-Lincke w18057 TV origination services semi-monthly 08/18/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 104789 Check Date: 08/21/2014 Vendor: FRE08 Free-Lance Masonry 2013-111 Concrete Pad infront of Dog Storage Shed 08/05/2014 PO 11351 Invoice 2013-111 450.00 Check Total: 450.00 Check No: 104790 Check Date: 08/21/2014 Vendor: GRA08 Grainger 9508519619 3xy20 Diaphragm switch 08/05/2014 PO 11417 Invoice 95085196 157.23 Check Total: 157.23 Check No: 104791 Check Date: 08/21/2014 Vendor: Gray Brian Gray w17788 Reimb.of SB Police badge 08/18/2014 Employee Reimbursement 119.60 Check Total: 119.60 Page 23 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104792 Check Date: 08/21/2014 Vendor: HDL02 HdI,Caren&Cone 0020623-fN Contract serv.property tax July to Sept 08/11/2014 Invoice 0020623-IN 1.375.00 Check Total: 1,375.00 Check No: 104793 Check Date: 08/21/2014 Vendor: HILI 1 Hill's Bros.Lock&Safe 48600 Simplex lock swat locker replace knob 07/29/2014 Invoice 48600 755.94 Check Total: 75594 Check No: 104794 Check Date: 08/21/2014 Vendor: JOH20 Johnson Controls,Inc. 1-12821952 Air-Conditioning Service-August 08/02/2014 Invoice 1-2821952923 1,297.00 Check Total: 1,297.00 Check No: 104795 Check Date: 08/21/2014 Vendor: LEW08 The Lew Edwards Group 0005 Public communication-August 2014 08/15/2014 PO 11061 Invoice 0005 3,964.28 Check Total: 3,964.28 Check No: 104796 Check Date: 08/21/2014 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 65.07 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 75.55 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 327.70 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 11,59 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 11.59 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 54,06 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 288.40 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 153.68 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 2,467.10 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 186.88 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 237.02 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 191.23 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 488.62 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 113.19 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 365.65 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 117.94 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 334.32 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 27.60 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 34.64 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 98.54 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 45.94 0008600621 LTD Insurance-August 2014 08/01/2014 Policy 000860062166 594.47 Check Total: 6,290.78 Check No: 104797 Check Date: 08/21/2014 Vendor: LONGI Long Beach Marine Institute 327220-06 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 256.10 327220-05 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 128.05 327220-04 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 512.20 Check Total: 896.35 Check No: 104798 Check Date: 08/21/2014 Vendor: M&MO5 M&M Surfing 367061-09 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 2,310.00 Check Total: 2,310.00 Check No: 104799 Check Date: 08/21/2014 Vendor: Mad O.C.Mad Science 327206-01 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 1,037.40 Check Total: 1,037.40 Check No: 104800 Check Date: 08/21/2014 Vendor: MC101 MCI Comm Services 7DL26042 562-598-8560-LD for August 08/11/2014 Account 7DL26042 36.80 Check Total: 36.80 Check No: 104801 Check Date: 08/21/2014 Vendor: NAP01 Napa Auto Parts 234029 Oxygen sensor 08/15/2014 Open PO 11294 Invoice 234 80.37 Page 24 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 233884 Thermostat-regular,thermostat seal 08/14/2014 Open PO 11294 Invoice 233 11.13 233068 Napagold air filter,oil filter 08/07/2014 Open PO 11294 Invoice 233 14.29 233105 Cone 08/07/2014 Open Po 11294 Invoice 233 9.99 233214 Adapter 08/08/2014 Open PO 11294 Invoice 233 3.54 233004 Hose clamp 08/07/2014 Open PO 11294 Invoice 233 1,13 233709 Brake pedal pad 08/13/20140pen PO 11294 Invoice 233 5.64 233565 Napagold oil,air filter,quart 5W20 08/12/2014 Open PO 11294 Invoice 233 208-52 233580 V belt 08/12/2014 Open PO 11294 Invoice 233 26.99 Check Total: 361.60 Check No: 104802 Check Date: 08/21/2014 Vendor: OFFI I Office Solutions Business Prod 1-00656069 Paper,pen,tape 08/08/2014 Office Supplies 70.63 1-00658390 Pen folder,punch 08/14/2014 Office Supplies 103.84 1-00655843 Straw jumbo 08/08/2014 Office Supplies 8,00 1-00654827 Paper,folder,pens 08/06/2014 Office Supplies 64,09 1-00654827 Coffee,spray 08/06/2014 Office Supplies 57.47 1-00654565 Cleaner,towel,inkcart,tissue liner 08/06/2014 Office Supplies 280.68 1-00659458 Leg,table for supply room 08/18/2014 Office Supplies 240.40 Check Total: 825.11 Check No: 104803 Check Date: 08/21/2014 Vendor: OXY01 Oxygen Funding Inc. 0054883-IN Replace rain biddrd valve for planter 08/06/2014 PO 11376 Invoice 0054883- 162,00 0054884-IN Replace 2"backflow Electric Ave. 08/06/2014 PO 11378 Invoice 0054884- 1,540.00 0054888-TN Replace the color in the City 08/06/2014 PO 11372 Invoice 0054888- 576.00 0054879-IN Landscapeparkway on north gate road 08/06/2014 PO 11365 Invoice 0054879- 7,650.00 0054880-IN Replace sprinklers on electric ave maint 08/06/2014 PO 11370 Invoice 0054880- 370,00 0054877-IN New irrigation at CPW entrance 08/06/2014 PO 11371 Invoice 0054877- 1,432.00 0054890-IN Hand watering of hanging planters 08/06/2014 Landscape Services 1,240.00 0054889-IN Removed plant material on Lmapson 08/06/2014 Landscape Services 320.00 0054886-IN Replace valve&controler at Arbor Park 08/06/2014PO 11374 Invoice 0054886- 259.00 0054887-IN Fountain relocation at the dog park 08/06/2014 PO 11377 Invoice 0054887- 1,415.00 0054876-IN Installation of one24"box camphor tree 08/06/2014 Landscape Services 198.00 0054885-IN Landscape parkway on North Gate Rd. 08/06/2014 PO 11251 Invoice 005488 6,000.00 0054882-IN Replace sprinklers at 6th and Marina 08/06/2014 PO 11375 Invoice 0054882- 63.00 0054881-IN Replace controlers at Main and Ocean 08/06/2014 PO 11373 Invoice 0054881- 194.00 Check Total: 21,419.00 Check No: 104804 Check Date: 08/21/2014 Vendor: PAC61 Pacific Lighting&Standard Co 35044 Acrylic globes for peir light standards 07f31/2014 PO 11361 Invoice 35044 1,054.87 Check Total: 1,054.87 Check No: 104805 Check Date: 08/21/2014 Vendor: Pitt Cheryl Pitt 17 Nurse detention service 7/20/14-8/02/14 08/06/2014 Contract Professional Ser 270.00 Check Total: 270.00 Check No: 104806 Check Date: 08/21/2014 Vendor: POROI Port Supply 001515 Rep kit inflat,caulk silicone 08/04/2014 Open PO 11317 Invoice 001 89.31 Check Total: 89.31 Check No: 104807 Check Date: 08/21/2014 Vendor: PRI17 The Printery,Inc. 107126 Self-Inking Stamp 08/12/2014 Invoice 107126 105.84 107101 Public Works sign-CIP 08/07/2014 Invoice 107101 157.03 Check Total: 262.87 Check No: 104808 Check Date: 08/21/2014 Vendor: RED08 Redbox Automated Retail,LLC w1803I Refund for B/L FY 14-15 08/14/2014 Refund for B/L Fy 14/15 360.00 Check Total: 360.00 Check No: 104809 Check Date: 08/21/2014 Vendor: RICOHPA RICOH USA INC 42360020 Lease Ricoh -August 2014 08/09/2014 Invoice 42360020 4,006.56 Check Total: 4,006.56 Page 25 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104810 Check Date: 08/21/2014 Vendor: SAF03 Safety-kleen Systems,Inc. 6443779 Pick up used oil. 07/30/2014 PO 11412 Invoice 64437779 256.58 Check Total: 256.58 Check No: 104811 Check Date: 08/21/2014 Vendor: SCE01 Southern Calif.Edison 433-7602/8 2-21-433-7602-07/15/14-08/13/14 08/14/2014 Elecricity 26.33 512-8151/8 2-34-512-8151 -07/16/14-08/14/14 08/15/2014EIecricity 26.91 118-0533/8 2-31-118-0533 -07/15/14-08/13/14 08/14/2014EIecricity 3,771.93 136-7996/8 2-23-136-7996- 07-15/14-08/13/14 08/15/2014EIecricity 2,415.69 169-6818/8 2-36-169-0818-07/14/14-08/12/14 08/13/2014 Elecricity 221.02 213-1176/8 2-33-213-1176-07/15/14-08/13/14 08/14/2014 Elecricity 9,386.87 387-8846/8 2-35-387-8846-07/14/14-08/12/14 08/13/2014E1ecricity 64.33 402-8599/8 2-02402-8599-07/11/14-08/11/14 08/12/2014EIecricity 3,211.65 402-9720/8 2-02-402-9720-07/16/14-08/14/14 08/16/2014E[ecricity 1,623.28 402-9720/8 2-02-402-9720-07/01-14-08/01/14 08/16/2014 Elecricity 386.77 Check Total: 21,134.78 Check No: 104812 Check Date: 08/21/2014 Vendor: SCE06 Southern California Edison 1268/2014 Edison Park License aggreement 08/02/2014 Invoice 2001/0000001268/2 2,000.00 Check Total: 2,000,00 Check No: 104813 Check Date: 08/21/2014 Vendor: SCF01 SC Fuels 0158099-IN 200 gallons clear diesal for beach shop 08/08/2014 PO 11428 Invoice 0158099- 1,645.16 Check Total: 1,645.16 Check No: 104814 Check Date: 08/21/2014 Vendor: SEA33 Seal Beach Sun Newspaper July 2014 Notice of election correction 07/10/2014 Statement July 2014 63.00 July 2014 Notice of election ballot measures 07/31/2014 Statement July 2014 157.50 July 2014 Public hearing CUP 14-4 07/03/2014 Statement July 2014 68.25 July 2014 Notice of election City Council 07/03/2014 Statement July 2014 42.00 Check Total: 330.75 Check No: 104815 Check Date: 08/21/2014 Vendor: SECO2 Sectran Security,Inc. 14080318 Bank courier service-August 2014 08/01/2014 Invoice 14080318 486.18 Check Total: 486.18 Check No: 104816 Check Date: 08/21/2014 Vendor: STE10 Martha Stegen 342030-05 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 12.60 342030-01 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 1,120.00 342030-02 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 21.00 342030-03 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 16.80 342030-04 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 16.80 342030-11 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 4,20 342030-17 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 8.40 342030-16 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 12.60 342030-15 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 8.40 342030-14 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 16,80 342030-13 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 16,80 342030-12 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 12.60 342030-10 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 8.40 342030-09 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 420 342030-08 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 12.60 342030-07 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 8.40 342030-06 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 16.80 Check Total: 1,317.40 Check No: 104817 Check Date: 08/21/2014 Vendor: SUR03 Surfside Colony Ltd 5627 Clean and maintain beach-July 2014 08/07/2014 Invoice 5627 2,946.84 Check Total: 2,946.84 Page 26 City of Seat Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104818 Check Date: 08121/2014 Vendor: SYN05 SYNOPTEK 224840 Dell Power Vault Tape Library 07/31/2014 Invoice 224840 15,018.32 224839 Cisco refurbished and service agreement 07/31/2014 Invoice 224839 33,837.16 224930 TekCare IT Services-09/01/14-09/30/14 08/01/2014 Invoice 224930 18,769.75 Check Total: 67,625.23 Check No: 104819 Check Date: 08121/2014 Vendor: TCTI The Consulting Team Internatio 23549 Employee support services-July 2014 08/06/2014 Invoice 23549 600.00 Check Total: 600.00 Check No: 104820 Check Date: 08121/2014 Vendor: THE51 The Gas Company 90945007/8 034 909 4500 7-06119/14-07/21/14 08/192014 Gas Services 3LI6 Check Total: 31.16 Check No: 104821 Check Date: 08/21/2014 Vendor: TH017 Thomson Reuters--West 830056574 West information charges-July 2014 08/01/2014 Invoice 83 005 65 74 234.70 Check Total: 234.70 Check No: 104822 Check Date: 08/21/2014 Vendor: TIM04 Time Warner Cable LLC 280212676 8448400280212676--08/23/14-09/22/14 08/13/2014 Cable Services 260.95 280260410 8448400280260410-08/10/14-09/09/14 08/01/20148448400280260410 89.22 280232468 8448400280232468-08/18/14-09/17/14 08/10/2014 Cable Services 710.86 280010799 8448400280010799-08/18/14-09/17/14 08/09/2014 Cable Services 73.34 280232559 8448400280232559-08/18/14-09/17/14 08/10/2014 Cable Services 766.29 Check Total: 1,900.66 Check No. 104823 Check Date: 08/21/2014 Vendor: TUROI Turbo Data Systems Inc 21705 Monthly Citation Processing-July 2014 07/31;2014 Invoice 21705 6,440.08 Check Total: 6,440.08 Check No: 104824 Check Date: 08/21/2014 Vendor: VER17 Verizon,California 197-0071/8 562-197-0071 -08/04/14-09/03/14 08/04/2014 Phone Services 49.99 197-0071/8 562-197-0071 -08/04/14-09/03/14 08/0412014 Phone Services 695.97 197-0071/8 562-197-0071 -08/04/14-09/03/14 08/04/2014 Phone Services 220.26 197-0071/8 562-197-0071 -08/04/14-09/03/14 08/04/2014 Phone Services 43.91 891-1483/8 714-891-1483-08/07/14-09/06/14 08/07/2014 Phone Services 48.08 1206334003 Fax 562-493-9857 LD-07/27/14-08/05/14 08/07/2014 Phone Services 0.75 197-0070/8 562-197-0070-08/04/14-09/03/14 08/04/2014 Phone Services 799.17 197-0071/8 562-197-0071 -08/04/14-09/03/14 08/04/2014 Phone Services 30731 Check Total: 2,165.44 Check No: 104825 Check Date: 08121/2014 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/8 562-UH9-1202-08/04/14-09/03/14 08/0412014DSI Service 425.23 Check Total: 425.23 Check No: 104826 Check Date: 08/21/2014 Vendor: WES15 West-lite Supply Co Inc 32390C-1 9W 27KSpring Lamp 08/1112014PO 11415 Invoice 32390C-1 27.86 32390C F32'1`8ALTO 741 08/0412014 PO 11415 Invoice 32390C 183.48 323900 70 watt flood lamps 08/0412014 PO 11415 Invoice 32390C 135.39 32390C F23 W Lamps 08/0412014PO 11415 Invoice 32390C 87.75 Check Total: 434.48 Check No: 104827 Check Date: 08121/2014 Vendor: WES49 Westcoast Tennis Services Week 8 SBTC jr.program summercamp 8/04-8/08 08/14/2014 SBTC JR Program Summer Ca 2,817.20 Week 9 SBTC Jr.program summer camp 8/11-8/15 08/19/2014 SBTC JR.Program Summer C 2,210.00 Check Total: 5,027.20 Check No: 104828 Check Date: 09121/2014 Vendor: Wickwire Chas Wickwire 367055-01 Instructor Fee for Summer 2014 08/19i2014 Instructor Fee for Summer 42.00 367051-01 Instructor Fee for Summer 2014 08/19i2014 Instructor Fee for Summer 3,372.60 Page 27 City of Seal Beach Accounts Payable Printed:08/26/2014 08:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 367050-08 Instructor Fee for Summer 2014 08/12/2014 Instructor Fee for Summer 577.50 367050-09 Instructor Fee for Summer 2014 08/19/2014 Instructor Fee for Summer 3,311.00 Check Total: 7,30110 Check No: 104829 Check Date: 08/21/2014 Vendor: WOR09 Worthington Ford 660108 Mirror 08/14/2014 Open PO 11295 Invoice 660 145.37 659781 Cabled 08/11/2014 Open PO 11295 Invoice 659 69.84 Check Total: 215.21 Date Totals: 335,625,80 Check No: 104830 Check Date: 08/22/2014 Vendor: CIT48 SBSPA PR Batch 17 8 2014 SBSPA Dues(CEA) 08/20/2014 207.72 Check Total: 207.72 Check No: 104831 Check Date: 08/22/2014 Vendor: CITYS City Of Seal Beach PR Batch 17 8 2014 Flex Spend Cafeteria- 08/20/2014 420.74 PR Batch 17 8 2014 Flexible Spending Ace 08/20/2014 642.95 Check Total: 1,063.69 Check No: 104832 Check Date: 08/22/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 17 8 2014 457 Plan Employee Con 08/20/2014 689.05 PR Batch 17 8 2014 457 Plan Employee Con 08/20/2014 11,177.39 PR Batch 17 8 2014 457 Defer Comp Cafete 08/20/2014 4,321.35 PR Batch 17 8 2014 457 City Contribution 08/20/2014 3,367.29 PR Batch 17 8 2014 457 City Contribution 08/20/2014 1,104.61 Check Total: 20,659.69 Check No: 104833 Check Date: 08/22/2014 Vendor: OCEOI O.C.E.A. PR Batch 17 8 2014 OCEA Dues 08/20/2014 225.86 Check Total: 225.86 Check No: 104834 Check Date: 08/22/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 17 8 2014 PMA Dues 08/20/2014 180.00 Check Total: 180.00 Check No: 104835 Check Date: 08/22/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 17 8 2014 POA Dues 08/20/2014 1,050.00 Check Total: 1,050.00 Check No: 104836 Check Date: 08/22/2014 Vendor: UN101 United Way PR Batch 17 8 2014 United Way 08/20/2014 6.00 Check Total: 6.00 Check No: 104837 Check Date: 08/22/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 17 8 2014 PARS Employer Portion 08/20/2014 1,110.64 PR Batch 17 8 2014 PARS Employee Portion 08/20/2014 5,297.04 Check Total: 6,407.68 Date Totals: 29,800.64 Report Total: 1,525,614.63 Page 28