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CC AG PKT 2014-10-13 #C
City of Seal Beach Warrant Listing for Council Meeting October 13,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 104838- 105290 $ 1,950,018.55 Year-to-Date: $ 10,937,832.56 CalPERS Medical $ 89,029.08 OC Fire Authority $ 1,151,692.25 Successor Agency Correction $ (596,009.03) $ 2,594,730.85 Payroll: Year-to-Date: $ 3,273,198.15 104892 $ 517.32 Payroll Direct Deposit $ 632,830.07 Payroll State&Federal Taxes $ 185,592.40 Payroll PERS $ 202,844.19 Total Payroll: $ 1,021,78398 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: V I Victoria f.Beafre�y Date Director of Finance/City Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104838 Check Date: 09/01/2014 Vendor: BEN08 Ginger Bennington-Acct N 0132966989 W17971-OIS Retiree Health Ins.--Sept 08/29/2014 Sept Retiree 174.63 Check Total- 174.63 Check No: 104839 Check Date: 09/01/2014 Vendor: BRA02 Alan Brandeft W17971-02S Retiree health ins.Sept 08/29/2014 Sept Retiree 422.09 Check Total: 422.09 Check No: 104840 Check Date: 09/01/2014 Vendor: Brayton Tom Brayton W17971-035 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 338.17 Check Total: 338.17 Check No: 104841 Check Date: 09/01/2014 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 W17971-04S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 477.42 Check Total: 477.42 Check No: 104842 Check Date: 09/01/2014 Vendor: Chambers Steven Chambers 16860469433 W17971-05S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 788.98 Check Total: 788.98 Check No: 104843 Check Date: 09/01/2014 Vendor: Chauncey Stephen Chauncey Acct.10 20003601296 W17971-06S Retiree Health Ins,-Sept 08/29/2014 Sept Retiree 634.98 Check Total: 634.98 Check No: 104844 Check Date: 09/01/2014 Vendor: COR17 James Cornwell W17971-075 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 206.64 Check Total: 206.64 Check No: 104845 Check Date: 09101/2014 Vendor: CUS03 Steve Cushman W17971-OSS Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 813.04 Check Total: 813.04 Check No: 104846 Check Date: 09/01/2014 Vendor: D'A01 Sam D'amico W17971-09S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 535.72 Check Total: 535.72 Check No: 104847 Check Date: 09/01/2014 Vendor: Davi Dan Davis W17971-IOS Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 162.63 Check Total: 162.63 Check No: 104848 Check Date: 09/01/2014 Vendor: DOR04 Daniel Dorsey W17971-IIS Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 515.00 Check Total: 515.00 Check No: 104849 Check Date: 09/01/2014 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 W17971-12S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 71.78 Check Total: 71.78 Check No: 104850 Check Date: 09/01/2014 Vendor: FEE01 Charles Feenstra W17971-13S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 117.78 Check Total: 117.78 Check No: 104852 Check Date: 09/01/2014 Vendor: Frey Randy Frey W17971-155 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 63L78 Check Total: 631.78 Check No: 104853 Check Date: 09/01/2014 Vendor: Fri005 Leonard Frisbie W17971-165 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 123.00 Check Total: 123.00 Page 1 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No. 104854 Check Date: 09/01/2014 Vendor: Gar27 Kenneth Garrett-Acet.No.40112947 W I7971-175 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 485.38 Check Total: 485.38 Check No: 104855 Check Date: 09/01/2014 Vendor: GOR01 Marcia Gordon W 17971-185 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 324.45 Check Total: 324.45 Check No: 104856 Check Date: 09/01/2014 Vendor: Gro08 James F.Groos Sea Air Account#1354 W17971-19S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 96.00 Check Total: 96.00 Check No: 104857 Check Date: 09/01/2014 Vendor: Guidry Jacqueline Guidry W17971-205 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 179.21 Check Total: 179.21 Check No: 104858 Check Date: 09/01/2014 Vendor: HAGENOI Don Hagen/Acet.2808091165 W17971-21S Retiree Health Ins.-Sept 08129/2014 Sept Retiree 179.21 Check Total: 17911 Check No: 104859 Check Date: 09/01/2014 Vendor- HAR34 Darrell Hardin Acet#0359341880 W17971-22S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 470.94 Check Total: 470.94 Check No: 104860 Check Date: 09/01/2014 Vendor: HEGOI Cheryl Heggstrom W17971-235 Retiree health reimb.Sept 08/29/2014 Sept Retiree 74.64 Check Total: 74.64 Check No: 104861 Check Date: 09/01/2014 Vendor: JOHIO James Johnson-Acct 5331706886 W17971-24S Retiree Health Ins.-Sept 08!29/2014 Sept Retiree 720.90 Check Total: 720.90 Check No: 104862 Check Date: 09/01/2014 Vendor: Kling Helen Kling W17971-255 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 293.02 Check Total: 293.02 Check No- 104863 Check Date: 09/01/2014 Vendor: Law41 Ronald Lawson W I7971-265 Retiree Health Ins.-Sept 08/29/2014 Sept retiree 126.78 Check Total: 126.78 Check No: 104864 Check Date: 09/01/2014 Vendor: Lindasu Lindasu McDonald-Acet 7987850281 W17971-29S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 70 1.96 Check Total: 701.96 Check No: 104865 Check Date: 09/01/2014 Vendor: MAI Jill Maiten W17971-27S Retiree health ins.Sept 08/29/2014 Sept Retiree 298.00 Check Total: 298.00 Check No: 104866 Check Date: 09/01/2014 Vendor: Masankay Norberto Masangkay acct#8764085988 W17971-285 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 206.64 Check Total: 206.64 Check No: 104867 Check Date: 09/01/2014 Vendor: MCG01 Kathleen McGlynn Deposit to 40132004 W17971-30S Retiree Health Ins.-Sept 08/2912014 Sept Retiree 318.98 Check Total: 318.98 Check No: 104868 Check Date: 09/01/2014 Vendor: MOU01 Moulton,Kay W17971-31S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 302.28 Check Total: 302.28 Page 2 City of Seat Beach Accounts Payable Printed: 10/13/2014 15:47 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104869 Check Date: 09/01/2014 Vendor: NET03 James E.Nettleton W17971-32S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 357.00 Check Total: 357.00 Check No: 104870 Check Date: 09/01/2014 Vendor: PAA01 Rick Paap W17971-335 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 116.63 Check Total: 116.63 Check No: 104871 Check Date: 09/01/2014 Vendor: PAL05 Marcie Palmitier W17971-34S Retiree health ins.reimb-Sept 08/29/2014 Sept Retiree 188.23 Check Total: 188.23 Check No: 104872 Check Date: 09/01/2014 Vendor: PIC06 Stacy Picascia W17971-35S Retiree Health Ins.-Sept 08129/2014 Sept Retiree 179.21 Check Total: 179.21 Check No: 104873 Check Date: 09/01/2014 Vendor: Risinger Mark Risinger W17971-36S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 814.20 Check Total: 814.20 Check No: 104874 Check Date: 09/01/2014 Vendor: R0001 Dennis Root-Acct#6142316386 W17971-37S Retiree Health Ins.-Sept 08129/2014 Sept Retiree 722.42 Check Total: 722.42 Check No: 104875 Check Date: 09/01/2014 Vendor: SH101 Vicki Shirley W17971-38S Retiree Health Ins,-Sept 08/29/2014 Sept Retiree 139.78 Check Total: 139.78 Check No: 104876 Check Date: 09101/2014 Vendor: SIDOI Larry Sides W17971-39S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 178.83 Check Total: 178.83 Check No: 104877 Check Date: 09/01/2014 Vendor: Smithl5 James T.Smith W17971-40S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 350.91 Check Total: 350.91 Check No: 104878 Check Date: 09/01/2014 Vendor: STA04 Steve Staley Acct.#51699-00-6 W17971-41S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 386.15 Check Total: 386.15 Check No: 104879 Check Date: 09/0112014 Vendor: STA57 Robert Stanzione W17971-42S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 152.57 Check Total: 152.57 Check No: 104880 Check Date: 09/01/2014 Vendor: ST101 Stephanie Stinson W17971-43S Retiree Health Ins.-Sept 08129/2014 Sept Retiree 112.64 Check Total: 112.64 Check No: 104881 Check Date: 09/01/2014 Vendor: ST005 Steve Stockett W17971-44S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 398.78 Check Total: 398.78 Check No: 104892 Check Date: 09101/2014 Vendor: SUL07 Patrick Sullivan W17971-455 Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 342.19 Check Total: 342.19 Check No: 104883 Check Date: 09/01/2014 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 W17971-46S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 337.00 Check Total: 337.00 Page 3 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104884 Check Date: 09/01/2014 Vendor: VAN02 David Van Holt W 17971-47S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 223.00 Check Total: 223.00 Check No: 104885 Check Date: 09/01/2014 Vendor: VAS01 Michael Vasquez W17971-48S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 255.78 Check Total: 255.78 Check No: 104886 Check Date: 09/01/2014 Vendor: Vilensky Kevin Vilensky W I 7971-49S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 258,63 Check Total: 258.63 Check No: 104887 Check Date: 09/01/2014 Vendor: WACO2 John Wachtman W17971-50S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 453.22 Check Total: 45122 Check No: 104888 Check Date: 09/01/2014 Vendor: WatsonO2 Jeff Watson W17971-51S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 393.76 Check Total: 393.76 Check No: 104889 Check Date: 09/01/2014 Vendor: WHI16 Lee Whittenberg WI 7971-52S Retiree Health Ins.-Sept 08129/2014 Sept Retire 800.48 Check Total: 800,48 Check No: 104890 Check Date: 09/01/2014 Vendor: ZAH03 Michael Zaharas W17971-53S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 175.78 Check Total: 175.78 Check No: 104891 Check Date: 09/01/2014 Vendor: ZANOI Dean Zanone W17971-54S Retiree Health Ins.-Sept 08/29/2014 Sept Retiree 352.00 Check Total: 352.00 Date Totals: 18,481.22 Check No: 104893 Check Date: 09/05/2014 Vendor: 3CMA 3CMA 8/20/14 Membership-Patrick Gallegos 08/20/2014 Invoice dated 8/20/14 390.00 Check Total: 390.00 Check No: 104894 Check Date: 09105/2014 Vendor: AFLOI AFLAC 224861 Flexible benefit-August 08/12/2014 Invoice 224861 2,362.50 Check Total: 2,362.50 Check No: 104895 Check Date: 09105/2014 Vendor: AKM01 AKM Consulting Engineers 0007891 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 08/03/2014 Invoice 0007891 25,070.00 0007910 10 yr Sewer Imp Master Plan\10 yr Sewc 08/04/20I4 Invoice 0007891 3,960.00 Check Total: 29,030.00 Check No: 104896 Check Date: 09/05/2014 Vendor: ARAOI Aramark Correctional Services 6084001227 Inmate meals 7/29/14-8/19/14 08/22/2014 Invoice 6084001227 862.65 6084001227 Additional meal 08/22/2014 Invoice 6084001227 181.80 Check Total: 1,044.45 Check No: 104897 Check Date: 09/05/2014 Vendor: ARA05 Aramark Uniform Services 528978335 Pant,shirt 08/20/2014 PW Yard Uniform Services 2115 528978336 Pant,shirt 08/20/2014 PW Yard Uniform Services 13.90 528978337 Pant,shirt 08/20/2014 PW Yard Uniform Services 24.93 528978334 Pant,shirt 08/20/2014 PW Yard Uniform Services 29.40 528978333 Pant,shirt 08/20/2014 PW Yard Uniform Services 15.15 Check Total: 105.53 Page 4 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104898 Check Date: 09/05/2014 Vendor: ARR01 Arrowhead Mountain Spring 04H0027940 CH drinking water 7/15/14-8/14/14 08/16/2014 Invoice 04H0027940022 116.31 Check Total: 116,31 Check No: 104899 Check Date: 09/05/2014 Vendor: ARS01 Arsenault Associates 32373 Dossier On-Demand Serv. 10/1-12/30/14 08/12/2014 Invoice 32373 1,581.00 Check Total: 1,581.00 Check No: 104900 Check Date: 09/05/2014 Vendor: ASBURY02 Jacqueline Asbury 311026-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 52.00 Check Total: 52.00 Check No: 104901 Check Date: 09/05/2014 Vendor: ASS03 Associated Soils Engineering. 40087 S13 Bvd/Lampson Landscape Imp\SB Bvd/La 07/3 1/2014 Invoice 40087 792.50 Check Total: 792.50 Check No: 104902 Check Date: 09/05/2014 Vendor: AT&T02 AT&T Mobility X08232014 Car wireless 7/16/14-8/15/14 08/15/2014 Invoice 820676640X0823201 85.04 X08232014 Car wireless 7/16/14-8/15/14 08/15/2014 Invoice 820676640X0823201 38.77 X08232014 Car wireless 7/16/14-8/15/14 08/15/2014 Invoice 820676640X0823201 621.97 Check Total: 745.78 Check No: 104903 Check Date: 09105/2014 Vendor: BAT06 Battery Systems Inc 11-299904 Battery 78-75 08/21/2014 Open PO 11293 Invoice 1 1- 90.68 Check Total: 90.68 Check No: 104904 Check Date: 09/05/2014 Vendor: BAY08 Bay Hardware 308531 Joint plier,electrical ductseal 08/20/2014 Open PO 11285 Invoice 308 2186 307484 Credit applied per statement 07/08/2014 Open PO 11285 Invoice 307 -7.55 308548 Primer,cement,female adaptor,bushing 08/2112014 Open PO 11285 Invoice 308 29.57 308502 Rubber mallet 08/19/2014 Open PO 11283 Invoice 308 1.94 308178 Biscuit wood toilet seat,screw,hook 08/05/2014 Open PO 11285 Invoice 308 36.01 308628 Hex nut I OOPK 08/26/2014 Open PO 11283 Invoice 308 6.31 308326 Shovel,marking spray,glue,brush 08/12/2014 Open PO 11286 Invoice 308 39.70 308330 Mouse trap, 08/12/2014 Open PO 11285 Invoice 308 7.74 308365 Stanley mini block plane 08/13/20140pen PO 11285 Invoice 308 14.03 308573 Kitchen faucet,super glue 08/22/2014 Open PO 11286 Invoice 308 7.00 308691 Zinc quick link 08/27/20140pen PO 11283 Invoice 308 7.73 308564 Turkish towel,cleaner,mounting tape 08/22/2014 Open PO 11285 Invoice 308 46.16 308546 409 spray,brush,blank wallplate 08/21/2014 Open PO 11301 Invoice 308 35.42 Check Total: 246,92 Check No: 104905 Check Date: 09/05/2014 Vendor: BeachOl Beach Fitness,Inc. 342063-55 Instructor Fee For Summer 2014 09/02/2014 Instructor Fee For Summer 8.40 342063-56 Instructor Fee For Summer 2014 09/02/2014 Instructor Fee For Summer 8.40 342062-10 Instructor Fee For Summer 2014 09/02/2014 Instructor Fee For Summer 21.00 342063-49 Instructor Fee For Summer 2014 09/02/2014 Instructor Fee For Summer 8.40 342063-50 Instructor Fee For Summer 2014 09/02/2014 Instructor Fee For Summer 8.40 342063-53 Instructor Fee For Summer 2014 09/02/2014 Instructor Fee For Summer 8.40 342063-54 Instructor Fee For Summer 2014 09/02/2014 Instructor Fee For Summer 8.40 342063-51 Instructor Fee For Summer 2014 09/02/2014 Instructor Fee For Summer 8.40 342063-52 Instructor Fee For Summer 2014 09/02/2014 Instructor Fee For Summer 8.40 Check Total: 88.20 Check No: 104906 Check Date: 09105/2014 Vendor: BLAN01 Ryan Blanchette w17970 Reimbursed live scan fingerprinting 08/14/20141,ive Scan Reimbursement 15.00 Check Total: 15.00 Check No: 104907 Check Date: 09105/2014 Vendor: BON06 Bonterra Consulting 98615 Main Line Repi HeIlRanch Penn\Main Lin 08/08/2014 Invoice 98615 6,738.75 Page 5 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 6,738.75 Check No: 104908 Check Date: 09/05/2014 Vendor: C301 C3 Office Solutions LLC INV28832 Demo Canon C 1030-Color copy,print,sc 08/07/2014 PO 11431 Invoice INV28832 540.00 Check Total: 540.00 Check No: 104909 Check Date: 09/05/2014 Vendor: CAS17 Tom Casulas 81614 Traffic Mgmt Center Upgrade\Traffic Mg 08/17/2014 Invoice 81614 1,495.00 81614 Contract Professional Services 08/17/2014 Invoice 81614 780.00 81614 Annual Slurry Seal Project\Annual Slur 08/17/2014 Invoice 81614 1,170.00 81614 City Yard Bldg Improv\City Yard Bldg I 08/17/2014 Invoice 81614 877.50 81614 City Yard Bldg Improv\City Yard Bldg I 08/17/2014 Invoice 81614 877.50 Check Total: 5,200.00 Check No: 104910 Check Date: 09/05/2014 Vendor: CIT04 City Of Long Beach MB00022858 Rescur slip permit fee-Sept. 08/20/2014 Account MB00022858 276.25 Check Total: 276.25 Check No: 104911 Check Date: 09/05/2014 Vendor: CIV04 CIVILTEC Engineering,Inc. 33652 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 0810812014 PO 11356 Invoice 33652 3,338.75 Check Total: 3,338.75 Check No: 104912 Check Date: 09/05/2014 Vendor: COLE Nancy Cole 345051-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 575.00 345052-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 725.00 345050-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 545.00 Check Total: 1,845.00 Check No: 104913 Check Date: 09/05/2014 Vendor: Collison Brian Collison 333023-04 Instructor Fee for Summer 20I4 09/02/2014 Instructor Fee for Summer 78.00 333020-03 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 189.80 333023-03 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 702.00 333021-04 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 234.00 333020-01 Instructor Fee for Summer 20I4 09/02/2014 Instructor Fee for Summer 195.00 333022-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 156.00 333023-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 312.00 333023-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 312.00 333020-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 234.00 323012-03 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 253.50 33302I-03 Instructor Fee for Summer 20I4 09/02/2014 Instructor Fee for Summer 214.50 333021-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 468.00 333021-0I Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 468.00 Check Total: 3,8I6.80 Check No: 104914 Check Date: 09/05/2014 Vendor: COM40 Commercial Aquatic Services,I 114-2448 Service on 08/13/2014 08/14/2014 Invoice 114-2448 54.91 Check Total: 54.91 Check No: 104915 Check Date: 09/05/2014 Vendor: COU32 County of Orange SH 36983 OCATS Tel&Switcher Cost-July 08/19/2014 Invoice SH 36983 319.00 Check Total: 319.00 Check No: 104916 Check Date: 09/05/2014 Vendor: CPS02 CPS HR Consulting SOP37480 Law Enforcement Sergent Exam 08/15/2014 Invoice SOP37480 453.10 Check Total: 453.10 Check No: 104917 Check Date: 09/05/2014 Vendor: CUS01 Custom Glass 19992 Install shower enclosure-Tesla 34K 08/I4/2014 CDBG Leisure World Bathro 900.00 I9993 Install shower enclosure Geoffroy 29I 08/14/2014CDBG Leisure World Bathro 900.00 Check Total: 1,800.00 Page 6 City of Sea]Beach Accounts Payable Printed: 10/13/2014 15:47 Us--r:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104918 Check Date: 09/05/2014 Vendor: CUS01 Custom Glass 19998 Install shower enclosure Steinmetz 31C 08/15/2014 CDBG Leisure World Bathro 900.00 20000 Install shower enclosure Terrell 275A 08/19/2014 CDBG Leisure World Bathro 900.00 20001 Install shower enclosure Smith 8B 08/19/2014CDBG Leisure World Bathro 900.00 Check Total: 2,700.00 Check No: 104919 Check Date: 09/05/2014 Vendor: DEK02 Dekra-lite INV032106 l3oz Matte Finish Vinyl Banners as per q 08/01/2014 PO 11381 Invoice INV03210 1,231,92 INV032158 Rental Labor Day American Flag 08/13/2014 Invoice INV032158 3,196.80 Check Total: 41428.72 Check No: 104920 Check Date: 09/05/2014 Vendor: De112 De Lage Landen Public Finance LLC 42422984 Lease Printer 8/24/14-9/23/14 08/11/2014 Invoice 42422984 1,064.18 Check Total: 1,064.18 Check No: 104921 Check Date: 09/05/2014 Vendor: DIR09 DIRECTV 2391353408 Cable service 8/27/14-9/26/14 08/28/2014 Invoice 23913534084 130.98 2390453163 Cable service-8/26/14-9/25/14 08/27/2014 Invoice 23904531635 135.97 Check Total: 266.95 Check No: 104922 Check Date: 09/05/2014 Vendor: DOGOI Dog Services Unlimited 366040-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 167,70 Check Total: 167.70 Check No: 104923 Check Date: 09/05/2014 Vendor: EAR06 Earthlink Inc. 476793963 Website plus 8/20/14-9/19/14 08/20/2014 Invoice 476793963 24.95 Check Total: 24.95 Check No: 104924 Check Date: 09/05/2014 Vendor: EDWARDS2 Sarah Edwards w17969 Reimbursed live scan fingerprinting 08/14/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 104925 Check Date: 09/05/2014 Vendor: FARE Farmers&Merchants Bank 67-12501-C Rent Rossmoore property 09/01/2014 Unit 67-12501-CU 821.14 Check Total: 821.14 Check No: 104926 Check Date: 09105/2014 Vendor: FLA03 Flatiron Electric Group Inc. 5332-005PR Retention on STI 203 08/14/2014 Invoice 5332-005PR 25,049.15 Check Total: 25,049.15 Check No: 104927 Check Date: 09/05/2014 Vendor: FRE08 Free-Lance Masonry 2013-113 24 LF for block wall repair 08/18/2014 PO 11441 Invoice 2013-113 2,650.00 2013-113 16 sqft of Gray concrete pad 08/18/2014 PO 11441 Invoice 2013-113 245.00 Check Total: 2,895.00 Check No: 104928 Check Date: 09105/2014 Vendor: GAL08 Galls,LLC BC0094393 Swat accessories 08/15/2014 Invoice BC0094393 664.83 Check Total: 664.83 Check No: 104929 Check Date: 09/05/2014 Vendor: GCSOI Great Cleaning Services,Inc. 60422-A July janitorial serv,various locations 08/0112014 Invoice 60422-A 11,830.80 60422-A July janitorial services Com.Center 08/01/2014 Invoice 60422-A 54,00 Check Total: 11,884.80 Check No: 104930 Check Date: 09/05/2014 Vendor: GIBS0N05 Jeff Gibson 7/26/14 Complete PSYC-450CA9A 07/26/2014 Tuition Reimbursement 570.00 Check Total: 570.00 Check No: 104931 Check Date: 09/05/2014 Vendor: G0L05 Golden Rain Foundation 1351 Toilet High Boy-Steinmetz 31 C 08/27/2014 CDBG Leisure World Bathro 440,00 Page 7 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1352 Toilet High Boy-Terrell 275A 08/27/2014 CDBG Leisure World Bathro 440.00 Check Total: 880.00 Check No: 104932 Check Date: 09/05/2014 Vendor: GSWC Golden State Water Company 2311300000 Water service at 3333 St Cloud 08/22/2014 Account 23113000006 185.62 Check Total: 185.62 Check No: 104933 Check Date: 09/05/2014 Vendor: HAZO1 Suzy Hazard 342070-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 982.80 342070-03 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 1,188.85 342070-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 218.40 Check Total: 2,390.05 Check No: 104934 Check Date: 09/05/2014 Vendor. HDO1 HD Supply Waterworks,LTD. C626441 3/4"Ang Mtr Stop no lead 08/12/2014 PO 11322 Invoice C626441 144.88 C626441 V Ang Mtr stop no lead 08/12/2014 PO 11322 Invoice C626441 248.13 Check Total: 393.01 Check No: 104935 Check Date: 09/05/2014 Vendor: HILL 1 Hill's Bros.Lock&Safe 48697 Repair Simplex lock on stair case door 08/12/2014 PO 11440 Invoice 48697 755.03 Check Total: 755.03 Check No: 104936 Check Date: 09/05/2014 Vendor: HOLMA Holman Family Counseling,Inc. INV 1012295 89 employee assistance program 09/01/2014 Invoice INV 1012295 98.79 Check Total: 98.79 Check No: 104937 Check Date: 09/05/2014 Vendor: HOMO1 Home Depot Credit Services 5572701 UPW Satin 7750 GL and paint care fee 08/12/2014xxx0654 Invoice 557270I 112.53 Check Total: 112.53 Check No: 104938 Check Date: 09/05/2014 Vendor: HOT02 Hotschedules.com,Inc. 249817 Monthly license fee and log book Oct. 09/01/2014 Invoice 249817 110.00 Check Total: 110.00 Check No: 104939 Check Date: 09/05/2014 Vendor: HUG03 Hughes Network Systems,LLC B1-2808629 Marina internet service 8/16/14-9/16/14 08/16/2014 Invoice BI-280862943 107.94 Check Total: 107.94 Check No: 104940 Check Date: 09/05/2014 Vendor: IBNO1 IBN Construction Inc. 1 City Yard Bldg Improv\City Yard Bldg I 07131/2014 Invoice Application NO 1 31,652.25 1 City Yard Bldg Improv\City Yard Bldg I 07/31/2014 Invoice Application NO 1 31,652.26 1 Retention on project BG1403ex0I9 07/31/2014 Invoice Application NO 1 -I,582.61 1 Retention on project BG1403ex044 07/31/2014 Invoice Application NO 1 -1,582.62 Check Total: 60,139.28 Check No: 104941 Check Date: 09/05/2014 Vendor: ICMA04 I C M A 74967112 Subscription renewal 10/3I/2015 08/15/2014 Invoice 74967112 46.00 Check Total: 46.00 Check No: 104942 Check Date: 09/05/2014 Vendor: INCO2 IncrediFlix Inc. 327216-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 759.50 327217-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 325.50 327218-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 976.50 Check Total: 2,061.50 Check No: 104943 Check Date: 09/05/2014 Vendor: JIM02 Jimni System,Inc 25704 Pump#2 repair services 08/18/2014 Invoice 25704 1,369.00 Check Total: 1,369.00 Check No: 104944 Check Date: 09/05/2014 Vendor: JRPI J R Parking Consultants LLC 121 Services for parking system analysis and 08/29/2014 PO 11129 Invoic 121 18,950.00 Page 8 City of Sea]Beach Accounts Payable Printed- 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 18,950,00 Check No: 104945 Check Date: 09/05/2014 Vendor: Kidz01 Kidz Love Soccer 323998-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 182.00 323996-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 773.50 323995-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 280.80 Check Total: 15236.30 Check No- 104946 Check Date: 09/05/2014 Vendor: KUS02 Gary 1.Kusunoki 1119 Hearing examiner 08/08/14 and fee 08/22/2014 Invoice 1119 230.00 Check Total: 230.00 Check No: 104947 Check Date: 09/05/2014 Vendor: LAN14 Land Forms Construction. 380-08-005 Retention on project STI 4 1 OexOO 1 08/28/2014 Invoice 380-08-005 -7,900.85 380-08-005 SB Bvd/Lampson Landscape Imp\SB Bvd/La 08/28/2014 Invoice 380-08-005 158,017.06 Check Total: 150,116.21 Check No: 104948 Check Date, 09/05/2014 Vendor: LRADOI LRAD Corporation INV 8169 Battery powered portable hailing system 08/15/2014 PO 11394 Invoice INV 8169 5,631.60 Check Total: 5,63 10 Check No: 104949 Check Date: 09/05/2014 Vendor: M&M05 M&M Surfing 367061-10 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 962.50 367061-11 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 577.50 367062-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 698.25 367063-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 971.25 Check Total: 3,209.50 Check No: 104950 Check Date: 09/05/2014 Vendor: Mad O.C.Mad Science 327202-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 518,70 Check Total: 518.70 Check No: 104951 Check Date: 09/05/2014 Vendor: MAN15 Maneri Sign,Inc. 89199 Six(6) 18x18.080 w[FCAL"Keep Walkway 08/13/2014 PO 11437 Invoice 89190 194.40 Check Total: 194.40 Check No: 104952 Check Date: 09/05/2014 Vendor: McDonald Michael McDonald w15435 Reimbursed purchase of safety shoes 08/28/2014 Employee Reimbursement 54.49 Check Total: 54.49 Check No: 104953 Check Date: 09/05/2014 Vendor: MEGAPATH MegaPath 5724328 DSL Lampson Ave 9/01/14-9/30/14 08/19/2014 Invoice 5724328 87.96 Check Total: 87.96 Check No: 104954 Check Date: 09/05/2014 Vendor: MOF01 Moffatt&Nichol Eng. 705629 Pier Deck Utility Upgrade Proj\Pier De 08/21/2014 PO 11349 Invoice 705629 588.00 Check Total: 588.00 Check No: 104955 Check Date: 09/05/2014 Vendor: MOR02 Morrison Tire Inc. 225105 Open purchase order for auto by Luis Est 08/14/2014 Open PO 11297 Invoice 225 99.12 Check Total: 99.12 Check No: 104956 Check Date: 09/05/2014 Vendor: MUN02 Municipal Water District of Orange Count 8250 Water deliveries for July 2014 08/14/2014 Invoice 8250 275,634.61 Check Total: 275,634.61 Check No: 104957 Check Date: 09/05/2014 Vendor: MUROI Mur-Cal Inc. 35898 Engine intrumental panel Colsa Chica Wet 08/06/2014PO 11443 Invoice 35898 4,644,00 35898 Engine control ter City of S13 Bolsa Chica 08/06/2014 PO 11443 Invoice 35898 22,032.00 Check Total: 26,676.00 Page 9 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 104958 Check Date. 09/05/2014 Vendor: NASH2 Bonnie Nash 342069-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 357.50 342071-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 227.50 342072-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 325.00 Check Total: 910.00 Check No: 104959 Check Date: 09/05/2014 Vendor: NAT35 National Construction Rentals 3960799 Portapotty rental for JG Banquet 08/12/2014 PO 11172 Invoice 3960799 353.16 Check Total: 353.16 Check No: 104960 Check Date: 09105/2014 Vendor: NAT41 National Data&Surveying Sery 14-5456 24 hour volume machine counts 63 locatio 08/18/2014 Invoice 14-5456 2,835.00 Check Total: 2,835.00 Check No: 104961 Check Date: 09/05/2014 Vendor: NOR04 Normed Inc. 68222-6812 Gauze spronge,resus bag,sting swabs 08/14/20140pen PO 11318 Invoice 682 403.40 Check Total: 40140 Check No: 104962 Check Date: 09/05/2014 Vendor: NU01 NU Kate 08.14.14 Convert tub to EIZ Access Terrell 275A 08/14/2014 CDBG Leisure World Bathro 1,510.00 08.09.14 Convert tub to EIZ Access Steinmetz 3 1 C 08/09/2014 CDBG Leisure World Bathro 1,510,00 Check Total: 3,020.00 Check No: 104963 Check Date: 09/05/2014 Vendor: NUOI NU Kote 08.21,14 Convert tub to EIZ Access Chang 451 08/21/2014 CDBG Leisure World Bathro 1,410.00 08,22.14 Convert tub to EIZ Access Johnson 216F 08/22/2014 CDBG Leisure World Bathro 1,410.00 Check Total: 2,820.00 Check No: 104964 Check Date: 09/05/2014 Vendor: OCTMA Orange County Training Managers Associat 8.20.2014 2014-2015 Annual dues P.Gorishak 08,120/2014 2014-2015 OCTMA Annual Do 100.00 Check Total: 100.00 Check No: 104965 Check Date: 09/05/2014 Vendor: OFF10 OFFICETEAM 41023025 Temporary staff week-ended 08/08/14 08/12/2014 Invoice 41023025 621.99 41072233 Temporary staff week-ended 08115114 08/19/2014 Invoice 41072233 619.20 Check Total: 1,241.19 Check No: 104966 Check Date: 09/05/2014 Vendor: ONE04 One Legal LLC 10005530 E filing fee Ruby's Diner 05/10/2014 Invoice 10005530 9.95 Check Total: 9.95 Check No: 104967 Check Date: 09/05/2014 Vendor: ORA26 O.0 Sanitation District w17983 Fees collected for August 2014 09/02/2014 OCSD Fees Collected Angus 680.20 Check Total: 680.20 Check No: 104968 Check Date: 09/05/2014 Vendor: ORVAC Orvac Electronics INV80971 6EO41JR-GREY: 1000 ft.CAT 6 Cable 08,119/2014PO 11454 Invoice INV80971 161.95 Check Total: 161.95 Check No: 104969 Check Date: 09/05/2014 Vendor: OXY01 Oxygen Funding Inc. 0054878-IN Install 2 drains and I french drain for 08/06/2014 PO 11253 Invoice 0054878- 3,720.00 Check Total: 3,720.00 Check No: 104970 Check Date: 09/05/2014 Vendor: Parrett Bob Parrett Construction.Inc. w17990 Re#0385227 waste dep.fee,reimb.74643 09/03/2014 Waste Deposit Fee Reimbur 29,917.00 w17982 Re#0382803 waste dep.fee reimb 74395 09/03/2014 Waste Deposit Fee Reimbur 2,813.00 Check Total: 32,730.00 Check No: 104971 Check Date: 09/05/2014 Vendor: Pennypoc Anne Pennypacker 342040-01 Instructor Fee for Summer 2014 09,102/2014 Instructor Fee for Summer 176.40 Page 10 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 344021-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 185.50 344022-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 220.50 311033-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 294.00 322021-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 252.00 342038-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 222.60 342034-01 Instructor Fee for Summer 2014 09/02,12014 instructor Fee for Summer 126.00 342033-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 294.00 342028-01 Instructor Fee for Summer 2014 09/02,12014 Instructor Fee for Summer 308.70 342026-01 Instructor Fee for Summer 2014 09/02,2014 Instructor Fee for Summer 352.80 322023-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 252.00 322023-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 210.00 Check Total: 2,894.50 Check No: 104972 Check Date: 09/05/2014 Vendor: Pitt Cheryl Pitt 16 Nurse service far jail 07*06/14-07/19/14 08/06/2014 Nurse Detention Services 270.00 Check Total: 270.00 Check No: 104973 Check Date: 09/05/2014 Vendor: PLU01 Plug&Play Technologies,Inc. 1213011275 Gateway monthly 121301127573-Aug 08/28/2014 Invoice 20140901213011275 2722 3145143471 Gateway monthly 2014080314514347177 July 07/31/2014 Invoice 2014080314514347 125.93 Check Total: 153.15 Check No: 104974 Check Date: 0910512014 Vendor: PMCOI PMC 40953 Updated Emergency 7/01/14-7/25/14 08/1312014 PO 11262 Invoice 40953 25,74551 Check Total: 25,745.51 Check No: 104975 Check Date: 09/05/2014 Vendor: POR01 Port Supply 004964 Hatch arm fixed spring 08/18/2014 Open PO 11317 Invoice 004 39.15 Check Total: 39.15 Check No: 104976 Check Date: 09/05/2014 Vendor: RAA01 Mike Raahauge Shooting Enterprises 502 Pistol range 7/10/14 08/11/2014 Invoice 502 200.00 Check Total: 200.00 Check No: 104977 Check Date: 09/05/2014 Vendor: READOI Readwrite Ed Solutions Inc 322082-01 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 185.90 Check Total: 185.90 Check No: 104978 Check Date: 09/05/2014 Vendor: REDO1 Red Wing Shoes Stores 4170000007 Working shoefor Uggla 08/18/2014 Invoice 4170000007877 177.12 Check Total: 177.12 Check No: 104979 Check Date: 09105/2014 Vendor: RICO2 Richards Watson&Gershon August 201 Retainer-August 2014 0812912014 August Retainer 20,000.00 Check Total: 20,000.00 Check No: 104980 Check Date: 09/05/2014 Vendor: Roady Suzanne Roady-Ross 342073-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 104.00 Check Total: 104.00 Check No: 104981 Check Date: 09/05/2014 Vendor: SAF10 'Safeshred Company,Inc. 255642 Doc Dest-64& 175 Gallon-July 2014 07/3 1/2014 Invoice 255642 69.00 Check Total: 69,00 Check No: 104982 Check Date: 09105/2014 Vendor: Sarabia Dominic Sarabia w17360 Reimbursement for training class 08/27/2014 Employee Reimbursement 50.00 Check Total: 50.00 Check No: 104983 Check Date: 09105/2014 Vendor: SCE01 Southern Calif.Edison 236-2826/8 2-21-236-2826-7/28/14-8/26/14 08/2812014 Electricity 1,241.92 236-2826/8 2-21-236-2826-7/28114-8/26/14 08/28/2014 Electricity 285.61 Page 11 City of Seat Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 404-9330/8 2-02-404-9330-7/21/14-8/19/14 08/20/2014 Electricity 28.46 717-1120/8 2-27-717-1120-7/21/14-8/19/14 08/20/2014 Electricity 24.57 405-0163/8 2-02-405-0163-7/31/14-8/29/14 08/30/2014 Electricity 65.97 236-2826/8 2-21-236-2826-7/28/14-8/26/14 08/28/2014 Electricity 566.93 732-8971/8 2-25-732-8971 -7/21/14-8/19/14 08/20/2014 Electricity 866.77 805-3483/8 2-27-805-3483-7/21/14-8/19/14 08/20/2014 Electricity 24.57 236-2826/8 2-21-236-2826-7/28/14-8/26/14 08/28/2014 Electricity 55.72 236-2826/8 2-21-236-2826-7/28/14-8/26/14 08/28/2014 Electricity 6,983.91 236-2826/8 2-21-236-2826-7/28/14-8/26/14 08/28/2014 Electricity 220.14 236-2826/8 2-21-236-2826-7/28/14-8/26/14 08/28/2014 Electricity 388.78 236-2826/8 2-21-236-2826-7/28/14-8/26/14 08/28/2014 Electricity 2,511.71 236-2826/8 2-21-236-2826-7/28/14-8/26/14 08/28/2014 Electricity 7,497.05 Check Total: 20,762.11 Check No: 104984 Check Date: 0910512014 Vendor: Simi I SimplexGrinnell 80444166 Service call for smoke detector 08/20/2014 Invoice 80444166 540.00 Check Total: 540,00 Check No: 104985 Check Date: 09/05/2014 Vendor: Skatedog Skatedogs 323150-03 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 329.70 Check Total: 329.70 Check No: 104986 Check Date: 09/05/2014 Vendor: SPOI SP Roofing w17992 Re#0386754 waste dep.fee reimb.74876 08/19/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 104987 Check Date: 09/05/2014 Vendor: STAOI Standard Insurance Co.Rb 0064305200 P/R deducted ins.payable 08/15/2014 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 104988 Check Date: 09/05/2014 Vendor: SUN13 Sunrise Landscape&Design w17991 Contractor license refund Re#0386586 09/03/2014 Refund for Contractor Lie 215.00 w17991 ADA assessment refund Re#0386586 09/03/2014 Refund for Contractor Lie 1.00 Check Total: 216.00 Check No: 104989 Check Date: 09/05/2014 Vendor: SWRCB CWSRF Accounting Office 10842-550- Principal on 10842-550-0-Sept 07/23/2014 Contract 10842-550-0 68,504.04 10842-550- Interest on 10842-550-0-Sept 07/23/2014 Contract 10842-550-0 38,218.71 Check Total: 106,722.75 Check No: 104990 Check Date: 09/05/2014 Vendor: THE51 The Gas Company 80919009/8 120-809-1900-9-7118/14-8/18/14 08/20/2014 Gas Services 50.00 00985005/8 163-009-8500-5-7,'22/14-8/20/14 08/22/2014 Gas Services 14.30 10957004/8 039-109-57004-7/21/14-8/19/14 08/21/2014 Gas Services 19.54 13165917/8 081-131-6591-7-7/22/14-8/20/14 08/22/2014 Gas Services 17.04 20965009/8 167-209-6500-9- 7/22/14-8/20/14 08/22/2014 Gas Services 22.66 30985009/8 148-309-8500-9-7/22/14-8/20/14 08/26/2014 Gas Services 125.00 50966039/8 089-509-6603-9-7/22/14-8/20/14 08/22/2014 Gas Services 34.41 51010704/8 089-510-1070-4-7/22/14-8/20/14 08/22/2014 Gas Services 32.10 56838649/8 110-568-3864-9-7/22/14-8/20/14 08/22/2014 Gas Services 14.30 60957055/8 028-609-5705-5-7/21/14-8/19/14 08/21/2014 Gas Services 24.01 94644572/8 034-946-4457-2-7122/14-8/20/14 08/22/2014 Gas Services 17.04 Check Total: 370.40 Check No: 104991 Check Date: 09/05/2014 Vendor: THE59 The PM Group's 14-5951 Seat Beach Fall 2014 bulk mailing 08/04/2014PO 11457 Invoice 14-5951 6,783.49 Check Total: 6,783,49 Check No: 104992 Check Date: 09/05/2014 Vendor: TIM04 Time Warner Cable LLC 280245858 8448400280245858-9/05/14-10/04/14 08/26/2014 Cable Services 1,254.74 280021291 8448400280021291 -8/26/14-9/25/14 08/18/2014 Cable Services 164.00 280021804 8448400280021804-9/01/14-9/30/14 08/19/2014 Cable Services 164.00 Page 12 City of Seal Beach Accounts Payable Printed: 10/13/2014 15-47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 280021812 8448400280021812-9/06/14-10/05/14 08/26/2014 Cable Services 84.96 Check Total: 1,667.70 Check No: 104993 Check Date: 09/05/2014 Vendor: VER17 Verizon California 598-8624/8 562-598-8624-8/10/14-9/09/14 08/10/2014 Phone Services 213.89 598-4514/8 562-598-4514-8/10/14-9/09/14 08/10/2014 Phone Services 10038 120610/8/1 N/A 120610-8/10/14-9/09/14 08/10/2014 Phone Services 36.99 Check Total: 351,26 Check No: 104994 Check Date: 09/05/2014 Vendor: VER18 Verizon Wireless 9730430453 Nationwide talk share 7/16/14-8/15/14 08/15!2014 Invoice 9730430453 45.10 9730430453 Nationwide talk share 7/16/14-8/15/14 08/15/2014 Invoice 9730430453 45.10 Check Total: 90.20 Check No: 104995 Check Date: 09/05/2014 Vendor:, VER19 VERIZON CALIFORNIA UH4-8345/8 UH4-8345-070312-8/13/14-9/12/14 08/13/2014 DSI Services 535.02 UH4-8654/8 UH4-8654-070328-8/10/14-9/09/14 08/10/2014DSI Services 452.18 UI-19-2456/8 UH9-2456-071203-8/16/14-9/15/14 08/1612014DSI Services 369.34 UH9-2434/8 UH9-2434-071203-8/10/14-9/09/14 08/10/2014DSI Services 36934 UH9-1194/8 UH9-1194-071203-8/10/14-9/09/14 08/10/2014DSI Services 425.23 UH4-8506/8 UH4-8506-070312-8/16/14-9/15/14 08/16/2014DSI Services 452.18 Check Total: 2,603,29 Check No: 104996 Check Date: 09/05/2014 Vendor: Von Der Cheryl Von der Hellen 344010-02 Instructor Fee for Summer 2014 09/02,12014 Instructor Fee for Summer 704.90 Check Total: 704.90 Check No: 104997 Check Date: 09105/2014 Vendor: WAS04 Steve Wasserman 342050-06 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 6.50 342050-01 Instructor Fee for Summer 2014 09/0212014 Instructor Fee for Summer 1,120.60 342050-09 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 6.50 342050-08 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 6.50 342050-07 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 6.50 342050-02 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 6.50 342050-05 Instructor Fee for Summer 2014 09/02/2014 Instructor Fee for Summer 6.50 Check Total: 1,159.60 Check No: 104998 Check Date: 09/05/2014 Vendor: WES49 Westcoast Tennis Services Week 10 Manager draw 8/18/14-8/22/14 08/22/2014 Week 10 08/18-08/22/14 1,606.40 Check Total: 1,606.40 Check No: 104999 Check Date: 09/05/2014 Vendor: CIT48 SBSPA PR Batch 18 9 2014 SBSPA Dues(CEA) 09/03/2014 219.26 Check Total: 219.26 Check No: 105000 Check Date: 09/05/2014 Vendor: CITYS City Of Seal Beach PR Batch 18 9 2014 Flex Spend Cafeteria- 09/03/2014 300.05 PR Batch 18 9 2014 Flexible Spending Ace 09/0312014 642.95 Check Total: 943.00 Check No: 105001 Check Date: 09/05/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 18 9 2014 457 Plan Employee Con 09/0312014 11,227.39 PR Batch 18 9 2014 457 Defer Comp Cafete 09/03/2014 4,321.35 PR Batch 18 9 2014 457 Plan Employee Con 09/03/2014 689.05 PR Batch 18 9 2014 457 City Contribution 09/03i2014 3,351.13 PR Batch 18 9 2014 457 City Contribution 09/03/2014 1,144.61 Check Total: 20,733.53 Check No: 105002 Check Date: 09/05/2014 Vendor: OCE01 O.C.E.A. PR Batch 18 9 2014 OCEA Dues 09/03/2014 216.04 Check Total: 216.04 Page 13 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105003 Check Date: 09/05/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 18 9 2014 PMA Dues 09/03/2014 180.00 Check Total: 180.00 Check No: 105004 Check Date: 09/05/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 18 9 2014 POA Dues 09/03/2014 1,050.00 Check Total: 1,050.00 Check No: 105005 Check Date: 09/05/2014 Vendor: UN101 United Way PR Batch 18 9 2014 United Way 09/03/2014 6.00 Check Total: 6.00 Check No: 105006 Check Date: 09/05/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 18 9 2014 PARS Employer Portion 09/03/2014 863.73 PR Batch 18 9 2014 PARS Employee Portion 09/03/2014 4,119.54 Check Total: 4,983.27 Date Totals: 935,130.45 Check No: 105007 Check Date: 09/08/2014 Vendor: CIT01 City Of Cypress 10930 West Cities Comm.Center JPA 05/21/2014 Invoice 10930 40,158.46 Check Total: 40,158.46 Date Totals: 40,158.46 Check No: 105008 Check Date: 09/11/2014 Vendor: ALAMI Alamitos Bay Marine 380055 Marine fuel 08/09/2014 Open PO 11312 Invoice 380 135.09 380029 Marine fuels 08/01/2014 Open PO 11312 Invoice 380 286.30 380059 Marine fuel 08/10/2014 Open PO 11312 Invoice 380 304.29 380068 Marine fuel 08/15/2014 Open PO 11312 Invoice 380 411.45 380086 Marine fuel 08/24/2014 Open Poi 11312 Invoice 38 228.43 379790 Marine fuel 08/31/2014 Open PO 11312 Invoice 379 132.30 Check Total: 1,497.86 Check No: 105009 Check Date: 09/11/2014 Vendor: ALVAREZ3 Autumn Alvarez w17772 Refund for cite SB653810 not liable 08/29/2014 Citation SB653810 Refund 43.00 Check Total: 43.00 Check No: 105010 Check Date: 09/11/2014 Vendor: ARA05 Aramark Uniform Services 528995396 Pant,shirt 08/27/2014PW Yard Uniform Services 24.93 530012383 Pant,shirt 09/03/2014PW Yard Uniform Services 24.93 530012381 Pant,shirt 09/03/2014PW Yard Uniform Services 22.15 530012382 Pant,shirt 09/03/2014PW Yard Uniform Services 13.90 530012380 Pant,shirt 09/03/2014PW Yard Uniform Services 29.40 528995395 Pant,shirt 08/27/2014PW Yard Uniform Services 13.90 528995394 Pant,shirt 08/27/2014PW Yard Uniform Services 22.15 528995393 Pant,shirt 08/27/2014PW Yard Uniform Services 29.40 528995392 Pant,shirt 08/27/2014PW Yard Uniform Services 15.15 530012379 Pant,shirt 09/03/2014PW Yard Uniform Services 14.86 Check Total: 210.77 Check No: 105011 Check Date: 09/11/2014 Vendor: AVCO2 AVC Corporation 316427 Base rate chrg for 09/12/14-12/11/14 08/25/2014 Invoice 316427 284.55 Check Total: 284.55 Check No: 105012 Check Date: 09/11/2014 Vendor: Bailey03 Joe Bailey 104634 Replaced lost ck 104634 08/14/2014 Replaced lost check 10463 1,147.40 Check Total: I,147.40 Page 14 City of Seat Beach Accounts Payable Printed: 10/13/2014 15:47 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105013 Check Date: 09/11/2014 Vendor: BAT06 Battery Systems Inc 11-300434 Basttery 58-75 09/08/2014 Open PO 11293 Invoice 1 1- 81.60 Check Total: 81.60 Check No: 105014 Check Date: 09/11/2014 Vendor: BIG01 Big Daddy's Car Wash LLC August 201 Police car wahes for August 2014 08/31/2014 August 2014 Statement 385.00 Check Total: 385.00 Check No: 105015 Check Date: 09/11/2014 Vendor: BLOW David Bloom,MD 09.03.2014 Jail inspection(First Aid Kit,AED) 09/03/2014 Retainer-August 2014 300.00 09,03.2014 Medical Compliance Review 8/12-8/14 09/03/2014 Retainer-August 2014 1,275.00 09.032014 Retainer-August 09/03/2014 Retainer-August 2014 1,000m Check Total: 2,575.00 Check No: 105016 Check Date: 09/11/2014 Vendor: BNYOI The Bank of New York Mellon 252-181039 Refunding Rev.Bonds Series 2000-fee 08/26/2014 Invoice 252-1810399 2,353.20 252-181040 Heron Pointe special tx bonds 2005-fee 08/26/2014 Invoice 252-1810400 2,565.20 Check Total: 4,918.40 Check No: 105017 Check Date: 09/11/2014 Vendor: Bowles Stephen Bowles w18060 Reimbursed cost to replenish commissary 09/03/2014 Employee Reimbursement 279.94 5772670944 FBINAA Training Conference 7/26-29/14 08/0512014 Employee Reimbursement 450.00 Check Total: 729.94 Check No: 105018 Check Date: 09/11/2014 Vendor: C301 C3 Office Solutions LLC INV29268 Base rate cbg 8/15-9/14/14 08/2012014 Invoice INV292368 1,399.99 Check Total: 1,399.99 Check No: 105019 Check Date: 09/11/2014 Vendor: CAL80 CALIFORNIA JPIA 5823 Management Academy 9/08-9/10/14 08/14/2014 Invoice 5823 175.00 5823 Management Academy 9/08-9/10/14 08/14/2014 Invoice 5823 175.00 Check Total: 350.00 Check No: 105020 Check Date: 09/11/2014 Vendor: CAMOI Campbell Presto Printing,Inc. C-14-079 Lifeguard daily log 09/05/2014 Invoice c-14-079 127.44 Check Total: 127.44 Check No- 105021 Check Date: 09/11/2014 Vendor: CAP02 CAPTAIN'S LOCKER 759113 Constant torque 08/21/2014 Open PO 11314 Invoice 759 10.74 759404 Cummins pump 08/26/2014 Open PO 11314 Invoice 759 995.10 759104 Deg elbow,marine-tcx gray,hose clamp 08/21/2014 Open PO 11314 Invoice 759 165.91 759067 Basket,fitting,constant torque,clamp 08/20/2014 Open PO 11314 Invoice 759 71.61 Check Total: 1,243,36 Check No: 105022 Check Date: 09/11/2014 Vendor: CAR42 Card Integrators Corporation 0080223-IN BA 2120-3600:Badge Reel,Belt Clip-Cl 08/20/2014 PO 11444 Invoice 0080223- 70.20 0080223-fN BH 1840-5010:Heavy Duty Prox holder 08/20/2014 PO 11444 Invoice 0080223- 56.16 0080223-IN EL 800015-148:YMCKOK-Six Panel/170 im 08/2012014 PO 11444 Invoice 0080223- 220.70 Check Total: 347-06 Check No: 105023 Check Date: 09/11/2014 Vendor: CAS17 Tom Casulas 83014 Contract professional services 08/30/2014 Invoice 83014 1,235.00 83014 City Yard Bldg Improv\City Yard Bldg 1 08/30/2014 Invoice 83014 910.00 83014 Contract professional services 08/30/2014 Invoice 83014 65.00 83014 Emerg.BU Power City Hall etc\Emerg.B 08/34J2014 Invoice 83014 97.50 83014 Emerg.BU Power City Hall etc\Emerg.B 08/30/2014 Invoice 83014 32.50 83014 SB Bvd/Lampson Landscape Imp\SB Bvd/La 08/30/2014 Invoice 83014 455.00 83014 Traffic Mgmt Center Upgrade\Traffic Mg 08/30/2014 Invoice 83014 390.00 83014 Water Main Break Repair\Water Main Bre 08/30/2014 Invoice 83014 3,185.00 83014 City Yard Bldg Improv\City Yard Bldg 1 08/30/2014 Invoice 83014 910.00 Page 15 City of Sea]Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 7,280.00 Check No: 105024 Check Date: 09/11/2014 Vendor: CFPOI CFP 08.29.14 6 blood test request 08/29/2014 Invoice 08.29.14 630.00 Check Total: 630.00 Check No: 105025 Check Date: 09/11/2014 Vendor: CIT01 City Of Cypress 10976 QTR use shooting range 08/26/2014 Invoice 10976 465.00 Check Total: 465.00 Check No: 105026 Check Date: 09/11/2014 Vendor: CIT30 City of Long Beach August 28, 4th QTR billing July-September 2014 08/28/2014 Electronic Parking Meter 3,096.00 Check Total: 3,096.00 Check No: 105027 Check Date; 09/11/2014 Vendor: CIV02 Civicstone,Inc. 201463 CDBG grant admin services-July 2014 08/20/2014 Invoice 201463 5,207.50 201466 CDBG grand admin-August 2014 09/02/2014 Invoice 201466 6,200.55 Check Total: 11,408.05 Check No: 105028 Check Date: 09/11/2014 Vendor: COL34 Colorado Bankers Life 0333076 Ins.Payable 8/05/14-8/19/2014 08/19/2014Firm#33307 20.00 Check Total: 20.00 Check No: 105029 Check Date: 09/11/2014 Vendor: COR23 CORODATA RS4110703 Storage 08/01/14-08/31/2014 08/31/2014 Invoice RS4110703 292.54 Check Total: 292.54 Check No: 105030 Check Date: 09/11/2014 Vendor: COU32 County of Orange August 201 Funds collected for August 2014 09/04/2014 Allocation of Parking Pen 26,699.50 Check Total: 26,699.50 Check No: 105031 Check Date: 09/11/2014 Vendor: COU32 County of Orange SH 37073 OCATS Tel&Switcher Coast-August 09/29/2014 Invoice SH 37073 319.00 Check Total: 319.00 Check No: 105032 Check Date: 09/11/2014 Vendor: CPSA California Peer Support Assoc. 10050 6 PD officers membership 08/26/2014 Invoice 10050 180.00 Check Total: 180.00 Check No: 105033 Check Date: 0911 1/2014 Vendor: CUS01 Custom Glass 20014 Install shower enclosure-Johnson 216-F 08/26/2014 CDBG Leisure World Bathro 900.00 Check Total: 900.00 Check No: 105034 Check Date: 09/11/2014 Vendor: DEL03 Delta Dental of California BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 98.42 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 151.79 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 2,601.05 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 301.70 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 348.44 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 115.70 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 267.14 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 34.10 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 73.66 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 294.96 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 27.70 BE00089426 FPO dental insurance-September 2014 09/01/2014 1 nvoice BE000894262 65.11 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 3732 BF-00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 79-96 RF00089426 PPO dental insurance-September 2014 09/01/2014 Invoice RE000894262 45191 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 41.10 BE00089426 PPO,dental insurance-September 2014 09/01/2014 Invoice BE000894262 206.83 Page 16 City of Seat Beach Accounts Payable Printed. 10113/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 336.83 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 399.85 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 95.31 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 7.71 BE00089426 PPO dental insurance-September 2014 09/0112014 Invoice BE000894262 1,605.82 BE00089426 PPO dental insurance-September 2014 09/0112014 Invoice BE000894262 7.71 BE00089426 PPO dental insurance-September 2014 09/01/2014 Invoice BE000894262 1,176.09 Check Total: 8,827.21 Check No: 105035 Check Date: 09/11/2014 Vendor: DEL04 Delta Dental Insurance Company BE00089160 HMO dental insurance-September 2014 09/01/2014 Invoice BE000891603 16.05 BE00089160 I IMO dental insurance-September 2014 09/01/2014 Invoice BE000891603 344.84 BE00089160 HMO dental insurance-September 2014 09/01/2014 Invoice BE000891603 115.34 BE00089160 HMO dental insurance-September 2014 09/01/2014 Invoice BE000891603 23.24 BE00089160 HMO dental insurance-September 2014 09/01/2014 Invoice BE000891603 49.08 BE00089160 HMO dental insurance-September 2014 09/01/2014 Invoice BE000891603 217.20 BE00089160 HMO dental insurance-September 2014 09/01/2014 Invoice BE000891603 5.98 BE00089160 HMO dental insurance-September 2014 09/0112014 Invoice BE000891603 31.79 BE00089160 HMO dental insurance-September 2014 09/01/2014 Invoice BE000891603 29.36 Check Total: 832.88 Check No: 105036 Check Date: 09/11/2014 Vendor: DEP27 Deputy Inspection Service 14-34 City Yard Bldg Improv\City Yard Bldg 1 08/06/2014 PO 11479 Invoice 14-34 100.00 14-34 City Yard Bldg Improv\City Yard Bldg I 08/06/2014 PO 11479 Invoice 14-34 100.00 Check Total: 200,00 Check No: 105037 Check Date: 09/11/2014 Vendor: Depart Department Of Justice 054396 (2)Fed LVL volteer-billed 09/04/2014 Invoice 054396 30.00 Check Total: 30.00 Check No: 105038 Check Date: 09/11/2014 Vendor: DEW03 Dewey Pest Control 8841885 Pest control-September 2014 08/27/2014 Invoice 8841885 52.00 Check Total: 52.00 Check No: 105039 Check Date: 09/11/2014 Vendor: DIR09 DIRECTV 2394153187 Cable service-September 2014 09/02/2014 Invoice 23941531876 141.97 Check Total: 141.97 Check No: 105040 Check Date: 09/11/2014 Vendor: DYN03 Dynalectric 104260R Retention on project WTI 102 07/08/2014 Invoice 104260R 31,204,20 Check Total: 31,204.20 Check No: 105041 Check Date: 09/11/2014 Vendor: FOR09 Robin Forte-Lincke w18105 TV originations service semi-monthly 09/05/2014 Contract Professional Ser 1,453,50 Check Total: 1,453.50 Check No: 105042 Check Date: 09/11/2014 Vendor: FRE08 Free-Lance Masonry 2013-114 Concrete pad for bus stop bench at Main 08/18/2014 PO 11445 Invoice 2013-114 875.00 Check Total: 875.00 Check No: 105043 Check Date: 09/11/2014 Vendor: GLA04 Gladwell Government Services,Inc. 3028 Records retention legal review FY 14-15 08/31/2014 Invoice 3028 250.00 Check Total: 250.00 Check No: 105044 Check Date: 09/11/2014 Vendor: HAM09 Derek Michael Hamner 13119CC-1 Council Chambers Remodel\Council Chamb 06/17/2014PO 11477 Invoice 13119CC- 23,379.10 Check Total: 23,379.10 Check No: 105045 Check Date: 09/11/2014 Vendor: RAW05 Jackie Hawkins wl 8059 Reimb the purchase cilly pad cooling 09/02/2014 Reimbursement Order# 113 60.45 Check Total: 60.45 Page 17 City of Seat Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105046 Cheek Date: 09/11/2014 Vendor: HdL01 Hinderliter,del Llamas&Asso 0022560-IN Contract service-sales tax 3rd QTR 08/26/2014 Invoice 0022560-IN 900.00 0022560-fN Audit service-sales tax 08/26/2014 Invoice 0022560-IN 130.77 Check Total: 1,030.77 Check No: 105047 Check Date: 09/11/2014 Vendor: Hender0I Michael Henderson w 18058 Reimb.purchase bulletin board,etc 09/02/2014 Employee Reimbursement 83.77 Check Total: 83.77 Check No: 105048 Check Date: 09/11/2014 Vendor: HIS01 Hi Standard Automotive LLC 21961 Power tamer 09/03/2014 Open PO 11299 Invoice 2 96.66 Check Total: 96.66 Check No: 105049 Check Date: 09/11/2014 Vendor: ICMA04 I C M A w17870 Membership 355340 08/13/2014 Membership#355340 36.00 w17870 Membership 355340 08/13/2014 Membership#355340 36.00 w17870 Membership 355340 08/13/2014 Membership#355340 180.00 w17870 Membership 355340 08/13/2014Membmhip#355340 72.00 w17870 Membership 355340 08113/2014 Membership#355340 180.00 w17870 Membership 355340 08/13/2014 Membership#355340 180.00 w17870 Membership 355340 08/13/2014 Membership#355340 36.00 Check Total: 720.00 Check No: 105050 Check Date: 09/11/2014 Vendor: J&M01 J&M Service,Inc. 106363 Recoil starter 09/04/2014 Invoice 106363 97.68 Check Total: 97.68 Check No: 105051 Check Date: 09/11/2014 Vendor: Killeen Mike Killeen Quality Roofing C w17988 Re 0389276 waste dep.fee reimb.74994 09/08/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 105052 Check Date: 09/11/2014 Vendor: Krok Pete Krok 101456 Replaced stale dated ck 101456 12/19/2013 Replaced stale dated Ghee 218.00 Check Total: 218,00 Check No: 105053 Check Date: 09/11/2014 Vendor- liu02 Veronica Liu w18106 Replace stale dated ck 93812 09/05/2014 Replace stale dated check 97,50 Check Total: 97.50 Check No: 105054 Check Date: 09/11/2014 Vendor: MAT Jill Maiten 102372 Replaced stale dated ek 102372 03/01/2014 Replaced stale dated chec 298.00 Check Total: 298.00 Check No: 105055 Check Date: 09/11/2014 Vendor: mem08 Memorial Care 800000035 Pre-employment medical screening 08/27/2014 Account 800000035 238.00 Check Total: 238.00 Check No: 105056 Cheek Date: 09/11/2014 Vendor: MET13 Metropolitan Telecom maications 0100518281 Phone services 09/08/14-10/07/14 09/08/2014 Invoice 0100518281-898-0 2,012.70 0100518281 Phone services 09/08/14-10/07/14 09/08/2014 Invoice 0100518281-898-0 501.06 0100518281 Phone services 09/08/14-10/07/14 09/08/2014 Invoice 0100518281-898-0 176.15 0100518281 Phone services 09/08/14-10/07/14 09/08/2014 Invoice 0100518281-898-0 185.76 0100518281 Phone services 09/08/14-10/07/14 09/08/2014 Invoice 0100518281-898-0 680.86 0100518281 Phone services 09/08/14-10/07/14 09/08/2014 Invoice 0100518281-898-0 157.11 0100518281 Phone services 09/08/14-10107/14 09/08/2014 Invoice 0100518281-898-0 111.78 Cheek Total: 3,825.42 Check No: 105057 Cheek Date; 09/11/2014 Vendor: MOB05 Mobile Mini,LLC-CA 703167101 Contract#C298157678 7/14/14-8/18/14 08/20/2014 Storage Rental 7/14/14-8/ 153.57 703167100 Contract#C298157623 7/14/14-8/18/14 08/20/2014 Storage Rental 7/14/14-8/ 153.57 Page 18 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 307.14 Check No: 105058 Check Date: 09/11/2014 Vendor: MOR02 Morrison Tire Inc. 225243 Tires 08/21/2014 Open PO 11297 Invoice 225 982.82 225339 Tires 08/26/2014 Open PO 11297 Invoice 225 396.75 Check Total: 1,379.57 Check No: 105059 Check Date: 09/11/2014 Vendor: NAPOI Napa Auto Parts 234370 DBL platinum sprk p1g,wire set 08/18/2014 Open PO 11294 Invoice 234 88.81 234429 Vacuum test kit 08/18/2014 Open PO 112941nvoice23 92.03 235078 Emergency service rotorkit 08/22/2014 Open PO 11294 Invoice 262.01 234903 Napagold air filter,oil filter,etc 08/21/2014 Open PO 11294 Invoice 234 142.37 234514 New CV drive shall 08/19/20140pen PO 11294 Invoice 234 90,14 234953 Credit on inv.234370 08/21/2014 Open PO 11294 Invoice 234 -41.73 Check Total: 633.63 Check No: 105060 Check Date: 09/11/2014 Vendor: NAT41 National Data&Surveying Sery 14-1188 4-hour Sat.intersection turning movemen 08/22/2014PO 11418 Invoice 14-1188 700.00 Check Total: 700.00 Check No: 105061 Check Date: 09/11/2014 Vendor: NUOI NU Kote 09.08.14 Connect tub to Elz access-Thompson 48H 09/08/2014 CDBG Leisure World Bathro 1,410.00 09.05.14 Connect tub to Elz access-Aguirre 51 G 09/05/2014 CDBG Leisure World Bathro 1,410.00 08.09.14 Floor of tub w/safety-Corsaut 63J 08/09/2014 CDBG Leisure World Bathro 185.00 09.04.14 Connect tub to Elz access-Passavantl I K 09/04/2014 CDBG Leisure World Bathro 1,410.00 09.02.14 Connect tub to Etz access-Dunning 63A 09/02/2014 CDBG Leisure World Bathro 1,410.00 09.03.14 Connect tub to Elz access-Smith 176H 09/03/2014CDBG Leisure World Bathro 1,410.00 Check Total: 7,235.00 Check No: 105062 Check Date: 09/11/2014 Vendor: OFFIO OFFICETEAM 41102032 Temporary staff week-ended 08/22/14 08/25/2014 Invoice 41102032 619,20 Check Total: 61910 Check No: 105063 Check Date: 09111/2014 Vendor: OFF11 Office Solutions Business Prod 1-00662975 Invoice sheet blue 08/26/2014 Office Supplies 394.74 1-00663821 Polish,pledge,lem 9.7 oz 08/27/2014 Office Supplies 5.93 1-00663619 Full color badge reel w/swivel 08/27/2014 Office Supplies 218.90 1-00663586 Hornegoods serving tray 08/26/2014 Office Supplies 25.00 1-00662816 Index,folder,hang,calculator 08/25/2014 Office Supplies 46.52 1-00662795 Cleaner,tissue,creamer,coffee,mop, 08/25/2014 Office Supplies 331.27 1-00661813 Security window envelope 08/22/2014 Office Supplies 472.61 1-00661813 Security window envelope 08/22/2014 Office Supplies 118.15 1-00661539 Paper,book money,label,strip power 08/21/2014 Office Supplies 366.08 1-00664194 Pad,paper,disc CD-RW,mailer bubbles 08/27/2014 Office Supplies 135.57 1-00661099 Paper,holder badge.tissue 08/20/2014 Office Supplies 96.45 1-00660516 Stamp approved 08/20/2014 Office Supplies 66.26 1-00664194 Soda,Diet coke 08/27/2014 Office Supplies 25.90 Check Total: 2,303.38 Check No: 105064 Check Date: 09/11/2014 Vendor: ORVAC Orvac Electronics INV82314 Replacement power supply and connectors 08/25/2014PO 11462 Invoice INV82314 219.74 INV83296 Augat I Opk snap n seal&50pk 08/29/2014 Invoice INV83296 34.45 Check Total: 254.19 Check No: 105065 Check Date: 09/11/2014 Vendor: PFM PFM Asset Management LLC PFM-157308 Fee structure 07/01/14-07/31/14 07/31/2014 Invoice PFM-157308 Client 2,143.11 Check Total: 2,143.11 Check No: 105066 Check Date: 09/11/2014 Vendor: PH002 Phoenix Group 0720141000 Permit fees collected-July 2014 08/26/2014 Invoice 072014 1000 11,840.00 Check Total: 11,840.00 Page 19 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No. 105067 Check Date: 09/11/2014 Vendor: PRI15 Priority Mailing System LLC SWINV35943 Hasler Feeder contract 9/23/14-9/22/15 08/21/2014 Invoice SWINV359431 1,649.00 Check Total: 1,649.00 Check No: 105068 Check Date: 09/11/2014 Vendor: PRI17 The Printery,Inc. 107152 Coloer regular stationery envelopes 08/18/2014 Invoice 107152 429.52 107471 Big check sign CHOC Children Foundation 08/29/2014 Invoice 107471 100.00 Check Total: 529.52 Check No: 105069 Check Date: 09/11/2014 Vendor: RICO2 Richards Watson&Gershon 197522 Other attorney services 08/26/2014 Legal Services-July 201 1,320.00 197521 Other attorney services 08/26/2014 Legal Services-July 201 420.00 197520 Street lightning district 1 08/26/2014 Legal Services-July 201 55100 197519 Other attorney services 08/26/2014 Legal Services-July 201 9,612.60 197517 Gen persecution-July 2014 08/26/2014 Legal Services-July 201 8,089.50 197524 Other attorney services 08/26/2014 Legal Services-July 201 698.11 197525 Other attorney services 08/26/2014 Legal Services-July 201 510.00 197515 DWP legal service-July 2014 08/26/2014 Legal Services-July 201 882.00 Check Total: 22,085.21 Check No: 105070 Check Date: 09/1112014 Vendor: RPW RPW Services,Inc. 119658 Gppher service at Tennis Center 07/31/2014 Gopher Control Services 525.00 117286 Gopher service at Arbor Dog Park 07/17/2014 Gopher Control Services 700,00 124431 Treat for gopher and ground squirrels 07/17/2014 Gopher Control Services 275.00 119646 Gppher service at various park 07/31/2014 Gopher Control Services 475.00 Check Total: 1,975.00 Check No: 105071 Check Date: 09/11/2014 Vendor: SCE01 Southern Calif.Edison 938-2129/9 2-28-938-2129-08/05114-09/04/14 09/06/2014 Electricity 51.98 402-5629/9 2-02-402-5629-07/31/14-08129/14 09/03/2014 Electricity 1,569.85 402-5629/9 2-02-402-5629-07/31114-08/29/14 09/03/2014 Electricity 154.33 454-2014/9 2-29-454-2014-08/04/14-09/03/14 09/04/2014 Electricity 183.30 478-5172/9 2-35-478-5172-08101/14-09/02/14 09/03/2014 Electricity 15.07 402-5629/9 2-02-402-5629-07/31/14-08/29/14 09/03/2014 Electricity 30.06 404-7656/9 2-02-404-7656-08/01/14-09/01/14 09/03/2014 Electricity 33.60 292-4729/9 2-28-292-4729-08/01/14-09/01/14 09/06/2014 Electricity 40.91 236-8641/9 2-21-236-8641-08101/14-09/01/14 09/06/2014 Electricity 14,426.27 894-3843/9 2-21-894-3843-08101/14-09/02/14 09/03/2014 Electricity 107.82 502-2343/9 2-26-502-2343-08104/14-09/03/14 09/04/2014 Electricity 324.64 402-5629/9 2-02-402-5629-07101/14-08/29/14 09/03/2014 Electricity 331.60 152-9358/9 2-26-152-9358-08/04/14-09/03/14 09/04/2014 Electricity 359.42 Check Total: 17,628.85 Check No: 105072 Check Date: 09/11/2014 Vendor: SIE09 Siemens Industry,Inc. 5610004271 Traffic signal maintenance-July 2014 08/19/2014 Invoice 5610004272 1,361.00 5620004011 Traffic signal response call outs-July 08/19/2014 Invoice 5620004011 959.07 Check Total: 2,320.07 Check No: 105073 Check Date: 09/11/2014 Vendor: SIM11 SimplexGrinnell 80492474 Service on silent knight fire alarm 08/29/2014 Invoice 80492474 1,849,39 Check Total: 1,849.39 Check No: 105074 Check Date; 09/1112014 Vendor: SOU09 South Coast A.Q.M.D. 2753934 Flat fee for last fical year emissions 08/19/2014 Invoice 2753934 119.76 2752774 1 C E(50-500 HP)N-EM Nat Gas only 08/19/2014 Invoice 2752774 995.43 Check Total., 1,115.19 Check No: 105075 Check Date: 09/11/2014 Vendor: SUN09 Sundiver International,Inc. 354 JG snorkle trip to Catalina island 07/16/2014 PO 11470 Invoice 354 16,200.00 Check Total: 16,200.00 Page 20 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105076 Check Date.- 09/11/2014 Vendor: sup29 Superior Foam Products 99365 Body boards 06/25/2014 PO 11263 Invoice 99365 1,538.50 Check Total: 1,538.50 Check No: 105077 Check Date: 09/11/2014 Vendor: SYN05 SYNOPTEK 225159 Dell OptiPlex 3020 Computer 08/22/2014 PO 11435 Invoice 225159 2,945.00 225155 Cables 08/22/2014 Invoice 225155 67.41 225156 Privacy filter screen 08/22/2014 PO 11400 Invoice 225156 16390 225158 NetMotion Mobility XE Premium Maintenanc 08/22/2014PO 11423 Invoice 225158 1,936.00 Check Total: 5,112.31 Check No: 105078 Check Date: 09/11/2014 Vendor: TEL06 Telnes Broadband 29340134-3 NetDirect DSL-September 09/01/2014 Invoice 29340134-32 114.00 Check Total: 114.00 Check No: 105079 Check Date: 09/11/2014 Vendor: THE51 The Gas Company 90945007/9 034 909 4500 7-0721/14-08/19/14 09/08/2014 Gas Services 17.44 Check Total: 17.44 Check No: 105080 Check Date: 09/11/2014 Vendor: THOM01 Gary Thompson Roofing,Inc. w17987 Re 0388087 WMP dep.fee reimb.74943 09/08/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500,00 Check No: 105081 Check Date: 09/11/2014 Vendor: TIM04 Time Warner Cable LLC 280260410 8448400280260410-09/10/14-10/09/14 09/01/20148448400280260410 89,22 280213294 8448400280213294-09/10/14-10/09/14 09/01!2014 8448400280213294 423,04 280010765 8448400280010765-09/04/14-10/03/14 08/22120148448400280010765 144.34 Check Total: 656.60 Check No: 105082 Check Date: 09/11/2014 Vendor: UB*00150 Robert Scantlebury 102250 Replaced stale dated ck 102250 02/20/2014 Replaced stale dated cbec 31.42 Check Total: 31.42 Check No: 105083 Check Date, 09/11/2014 Vendor: UB*00208 Patti Hall 102230 Replaced stale dated ck 102230 02/20/2014 Replaced stale dated chec 123.03 Check Total: 123.03 Check No: 105084 Check Date: 09/11/2014 Vendor: UB*00224 Lee Carpenter 102246 Replaced stale dated ck 102246 02/20/2014 Replaced stale dated clice 189.85 Check Total: 189.85 Check No: 105085 Check Date: 09/11/2014 Vendor: UB*00230 Elma Weeks 102252 Replaced stale dated ck 102252 02/20[2014 Replaced stale dated chee 24.70 Check Total: 24.70 Check No: 105087 Check Date: 09/11/2014 Vendor: UT103 Utility Systems Science&Soft SEAL2000-1 Program and provide certification for fl 07/2012014 PO 11486 Invoice SEAL2000 580.00 Check Total: 580.00 Check No: 105088 Check Date: 09/11/2014 Vendor: VER17 Verizon California 598-8560/8 Phone service-08/28/14-09/27/14 08/28/2014 Phone Services 55.94 431-6879 Phone service 08/25/14-09/24/14 08/25/2014 Phone Service 106.80 596-6069/8 Phone service 08/25/14-09/24/14 08/25/2014 Phone Service 100.38 Check Total: 263.12 Check No: 105089 Check Date: 09/11/2014 Vendor: VER18 Verizon Wireless 9731297175 Wireless-09/02/14-10/01/14 09/01/2014 Invoice 9731297175 33.70 9731297175 Wireless-09/02/14-10/01/14 09/01/2014 Invoice 9731297175 2.56 9731297175 Wireless-09/02/14-10/01/14 09/01,12014 Invoice 9731297175 35,37 9731297175 Wireless-09/02/14-10/01/14 09/01/2014 Invoice 9731297175 14.07 Page 21 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 9731297175 Wireless-09/02/14-10/01/14 09/01/2014 Invoice 9731297175 27.70 Check Total: 113.40 Check No: 105090 Check Date: 09/11/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 City Fleet fuel-August 2014 08/24/2014 Invoice 869017509435 16,876.99 Check Total: 16,876.99 Check No: 105091 Check Date: 09/11/2014 Vendor: WES15 West-lite Supply Co Inc 32624C 3 each-Advance 17A7971001B 70 watt H.P 08/18/2014 PO 11442 Invoice 32624 172.26 Check Total: 172.26 Date Totals: 260,224.64 Check No: 105092 Check Date: 09/16/2014 Vendor: CAL112 California Coastal Commission w15749 Emergency Beach Nourishment\Emergency 09/16/2014 Emergency Coastal Develop 1,096.00 Check Total: 1,096.00 Check No: 105093 Check Date: 09/16/2014 Vendor: SAN37 Santa Ana Regional Water Quality Control w15750 Emergency Beach Nourishment\Emergency 09/16/2014 Emergency Certification F 132.00 Check Total: 132.00 Date Totals: 1,228.00 Check No: 105094 Check Date: 09/18/2014 Vendor: AAA02 AAA Property Services 90924A Power washing services-August 08/01/2014 Invoice 90924A 1,010.00 Check Total: 1,010.00 Check No: 105095 Check Date: 09/18/2014 Vendor: ABB05 Charles Abbott Associates,Inc 53854 Database maintenance-August 2014 08/31/2014 Invoice 53854 1,000.00 Check Total: 1,000.00 Check No: 105096 Check Date: 09/18/2014 Vendor: ALT06 Atlas Environmental Services, 33458 Arborist report for Ficus at Blue Bell P 08/15/2014 PO 11480 Invoice 33458 660.00 Check Total: 660.00 Check No: 105097 Check Date: 09/18/2014 Vendor: AME01 American Heritage Life MO14247124 P/R deduction ins.payable-Sept. 09/05/2014 Case#42471 27.32 Check Total: 27.32 Check No: 105098 Check Date: 09/18/2014 Vendor: AME14 American Water Works Assoc. 7000867225 Membership due 12/01/14-11/30/15 09/02/2014 Account 00591268-Vikki 244.00 Check Total: 244.00 Check No: 105099 Check Date: 09/18/2014 Vendor: AME73 American Elevator Services Inc S10969 Monthly service for August 2014 09/01/2014 Invoice S10969 90.00 Check Total: 90.00 Check No: 105100 Check Date: 09/18/2014 Vendor: AME79 American Safety Products 66089 Adult basketball shirts 08/29/2014 PO 11266 Invoice 66089 417.15 66088 Softball shirts 08/29/2014 PO 11267 Invoice 66088 541.46 Check Total: 958.61 Check No: 105101 Check Date: 09/18/2014 Vendor: ARA05 Aramark Uniform Services 530029423 Pant,shirt 09/10/2014PW Yard Uniform Services 29.40 530029422 Pant,shirt 09/10/2014PW Yard Uniform Services 14.86 530029425 Pant,shirt 09/10/2014PW Yard Uniform Services 13.90 530029424 Pant,shirt 09/10/2014PW Yard Uniform Services 22.15 530029426 Pant,shirt 09/10/2014PW Yard Uniform Services 2493 Check Total: 105.24 Page 22 City of Sea]Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105102 Check Date: 09/18/2014 Vendor: AT04 AT&T 1687381769 Accunet T1.5 MBPS service-September 09/01/2014 Invoice 1687381769 358.58 Check Total: 358.58 Check No: 105103 Check Date: 09/18/2014 Vendor: ATHOI A-Throne 432079 Portable restroorn delivered 06/28/14 06/30/2014 Invoice 432079 903.00 435785 RcntW-ADA 09/03/14-09/30/14 09/03/2014 Site*54917 259.20 435179 REntW-ADA 08/22/14-09/18/14 08/22/2014 Site 15661 Invoice 435179 146.85 Check Total: 1,309.05 Check No: 105104 Check Date: 09/18/2014 Vendor: BAY08 Bay Hardware 308976 Key Cutting 09/09/2014 Open PO 11289 Invoice 308 1.93 308942 White turkish towels 09/08/2014 Open PO 11283 Invoice 308 20.50 309000 Purdy roller covers 09/10/20140pen PO 11283 Invoice 309 9.17 309025 Pan tray,tray liner,roller frame,etc 09/11/2014 Open PO 11283 Invoice 309 26.87 308716 Quikrete mortar mix 08/28/2014 Open PO 1 1 286 Invoice 308 19.08 309044 Brass nipple 09/11/20140pen Po 11287 Invoice 309 8.73 E06018 Unapplied payment 08/22/2014 Ref.E06018 -133 308974 Elec key blade,batterless key head 09/09/20140pen PO 11301 Invoice 308 76.12 308972 Lime-A-Way,drain opener,nitrile gloves 09/09/2014 Open PO 11285 Invoice 308 30.77 308988 Key cutting 09/09/20140pen PO 11289 Invoice 308 2.69 308996 T50 staple 09/10/2014 Open PO 11313 Invoice 308 9.50 308985 UV cable tie 09/09/2014 Open PO 11313 Invoice 308 6.79 308944 Turtle wax paste wax 09/08/2014 Open PO 11313 Invoice 308 12.61 308817 Adjustable volt sensor 09/02/2014 Open PO 11 313 Invoice 308 21.59 308261 Laminated padlock 08/08/2014 Open PO 11313 Invoice 308 6.79 Check Total: 251.41 Check No: 105105 Check Date: 09/18/2014 Vendor: BELIO Bellflower Motorsports 95504734 Tune up parts for Police Polaris 6x6 uni 09/09/2014 PO 11475 Invoice 95504734 196.35 Check Total: 196.35 Check No: 105106 Check Date: 09/18/2014 Vendor: BLODGETT Jan Blodgett 47226 Refund for class cancellation 445051-01 09/11/2014 Cancellation class 445051 38.00 Check Total: 38.00 Check No: 105107 Check Date: 09/18/2014 Vendor: BRI02 Briggeman Disposal w18108 Refuse contract billing-August 2014 09/15/2014 Refuse Contract Billing- 110,537.11 Check Total: 110,537.11 Check No: 105108 Check Date: 09/18/2014 Vendor: CER15 Cerritos College Police Depart 1936 Rolling fees 09/02/2014 Invoice 1936 25.00 Check Total: 25.00 Check No: 105109 Check Date: 09/18/2014 Vendor: CHA33 Charles King Company Inc. 3814-1 Emergency waterline repair 08/20/2014 Invoice 3814-1 7,459.29 Check Total: 7,459.29 Check No: 105110 Check Date: 09/18/2014 Vendor: CH109 Chief Supply 114544 BP8299MIIXT-Battery for Motorola xts300 08/29/2014 PO 11469 Invoice 114544 263.48 114544 Endura Single unit charger 08/29/2014 PO 11469 Invoice 114544 98.94 Check Total: 362.42 Check No: 105111 Check Date: 09118/2014 Vendor: CIT01 City Of Cypress 10988 MCP-01/01/14-06/30/14 09/10/2014 Invoice 10988 4,783.56 Check Total: 4,783.56 Check No: 105112 Check Date: 09/18/2014 Vendor: COM34 Community SeniorServ.Inc. 8.31.2014 Senior Nutrition Program-August 2014 08/31/2014 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Page 23 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105113 Check Date: 09/18/2014 Vendor; COM40 Commercial Aquatic Services,1 114-2671 Chemical delivered on August 2014 08/29/2014 Invoice 114-2671 2,029.44 113-1145 Short payment on invoice 113-1145 05/29/2013 Invoice 113-1145 2.90 114-2658 August 2014 Pool services 08/29/2014 Invoice 114-2658 1,450.00 114-2784 Taylor technologies DPD Reagent,etc 09109/2024 Invoice 114-2784 41.49 Check Total: 3,523.83 Check No: 105114 Check Date. 09/18/2014 Vendor: COR22 Corporate Cost Control,Inc. 47020 QTR fee for unemployment mgmt service 09/02/2014 Invoice 47020 325.00 Check Total: 325.00 Check No: 105115 Check Date: 09118/2014 Vendor: COR23 CORODATA RS4110704 Storage services 08/01/14-08131114 08/31/2014 Invoice RS4110704 89.86 Check Total: 89.86 Check No: 105116 Check Date: 09/18/2014 Vendor: COU32 County of Orange PWI03381 NPDES annual fixed cost fee FY 14/15 08120/2014 Invoice PWI03381 343.00 Check Total: 343.00 Check No: 105117 Check Date: 09/18/2014 Vendor: COU32 County of Orange SCO8150 Communications charges-August 09/02/2014 Invoice SCO8150 264.00 Check Total: 264.00 Check No: 105118 Check Date: 09118/2014 Vendor: COU32 County of Orange Z83825 Permit#2014-00595 Encroachment 09/02/2014 Invoice Z83825 149.50 Check Total: 14950 Check No: 105119 Check Date: 09/18/2014 Vendor: CSULB02 CSULB FOUNDATION w18062 Reg.for Internal Affair M.Henderson 09/11/2014 Registration for M.Hende 307.00 Check Total: 307M Check No: 105120 Check Date: 09/18/2014 Vendor: CUS01 Custom Glass 20034 Install shower enclosure-Dunning 63A 09/04/2014CDBG Leisure World Bathro 850.00 20032 Install shower enclosure-Chang 45-1 09104/2014 CDBG Leisure World Bathro 900.00 Check Total: 1,750.00 Check No: 105121 Check Date: 09/18/2014 Vendor: DAN02 Brenda Danielson Invoice# Contract base 08/01/14-08/31/14 08/12/2014 Invoice#2 3,600.00 Invoice# August Pro shop Sales 08/12/2014 Invoice#2 3,319.23 Check Total: 6,919.23 Check No: 105122 Check Date: 09/18/2014 Vendor: DEL01 Delta Elevator 0814-560 Service for August 2014 08131/2014 Invoice 0814-560 175.34 Check Total: 175.34 Check No: 105123 Check Date: 09/1812014 Vendor: Depart Department Of Justice 053779 Fingerprints apps 09/0412014 Invoice 053779 32.00 Check Total: 32.00 Check No: 105124 Check Date: 09/1812014 Vendor: DERYCK Kristina Deryck w17773 Refund for cite SB648089 not liable 09/04/2014 Citation SB648089 Refund 43.00 Check Total: 4100 Check No: 105125 Check Date: 09/18/2014 Vendor: DEV05 Devices For Life,LLC 1463 Legal Compliance Service for AED program 0911412014 PO 11421 Invoice 1463 2,600.00 Check Total: 2,600.00 Check No: 105126 Check Date: 09/1812014 Vendor- DMS01 DMS Consultants Civil Eng.Inc DV-026-1 Topographic survey,prepare survey plot 08107/2014 Invoice DV-026-1 3,740.00 Check Total: 3,740.00 Page 24 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105127 Check Date: 09/18/2014 Vendor: EIS01 Eisel Enterprises Inc 95891 437 Diamond Plate cover w/hinged lid 09/03/2014 PO I 14591nvo ice 95891 660.96 95891 41T VC Cast Iron cover(water) 09/03/2014 PO I 14591nvoice 95891 388.80 95891 6551/2 Diamond Plate cover&hinged lid 09/0312014 PO I I 4591nvoice 95891 1,134.00 Check Total: 2,183.76 Check No: 105128 Check Date: 09/18/2014 Vendor: EMPIO Empire Pipe Cleaning&Equipme 9634 July,Aug, Inspection,truck&sewer c 08/25/2014 Invoice 9634 19,667.43 Check Total: 19,667.43 Check No: 105129 Check Date: 09/18/2014 Vendor: EPI01 Epic Alarm 0001877 Seal Beach IP Access Controller with exi 09/04/2014 PO 11367 Invoice 0001877 1,370.00 0001877 Seal Beach IP Acess Controller with ixis 09/04/2014 PO 11367 Invoice 0001877 21,285.00 Check Total: 22,655.00 Check No: 105130 Check Date: 09/18/2014 Vendor: EVER02 Eversoft Inc. R1372994 E96 Rental&fuel surcharge 09/01/2014 Open PO 11290 Invoice R13 159.81 Check Total: 159.81 Check No: 105131 Check Date: 09/18/2014 Vendor: FAT02 Maria Fattal 333060-02 Instructor Fee for Summer 2014 09/10/2014 Instructor Fee for Summer 1,337.00 Check Total: 1,337.00 Check No: 105132 Check Date: 09/18/2014 Vendor: FehOl Fehr&Peers 94868 City of SB street lighting analysis 07/17/2014 Invoice 94868 2,168.14 Check Total: 2,168.14 Check No: 105133 Check Date: 09/18/2014 Vendor: FOL03 30 Ellen Follweiler 104851 Replaced lost check 4 104851 09/01/2014 Replaced check# 104851 1 424.21 Check Total: 424.21 Check No: 105134 Check Date: 09/18/2014 Vendor: FRE08 Free-Lance Masonry 2013-112 10 x concrete for fountain at dog park 08/05/2014 PO 11416 Invoice 2013-112 995.00 Check Total: 995.00 Check No: 105135 Check Date: 09/18/2014 Vendor: GCS01 Great Cleaning Services,Inc. 60519 Janitoria services-August 09/01/2014 Invoice 60519 11,921.00 60519 Marina Center&North Com,Ctr.Aug 09/01/2014 Invoice 60519 162.00 Check Total: 12,083.00 Check No: 105136 Check Date: 09/18/2014 Vendor: GLOIO Global Environmental T&C In E214-256 Asbestos Report 09/03/2014 PO 11474 Invoice E214-256 200.00 E214-256 Asbestos sample analysis 09/03/2014 PO 11474 Invoice E214-256 216.00 E214-256 Project inspection(Asbestos&Lead)Cit 09/03/2014 PO 11474 Invoice E214-256 500.00 Check Total: 916.00 Check No: 105137 Check Date: 09/18/2014 Vendor: GOL05 Golden Rain Foundation 1353 Toilet High Boy-Geoffroy-291 09108/2014CDBG Leisure World Bathro 440.00 Check Total: 440.00 Check No: 105138 Check Date: 09/18/2014 Vendor: GOL21 Golden State Constructors,Inc 1751 Furnish and install two truncated domes 09/01/2014 PO 11432 Invoice 1751 gKoo Check Total: 800.00 Check No: 105139 Check Date: 09/18/2014 Vendor: HAR08 Harrington Industrial Plastic Lie 002H3627 V valve ball check TUBCV S/T 08/26/2014 PO 1]463 Invoice 00 117.47 002H3627 Solvent cement CPVC QT GRY low VOC heavy 08/26/2014 PO 1]463 Invoice 00 34.30 Check Total: 151.77 Page 25 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105140 Check Date: 09/1812014 Vendor: HAR38 Harbor Party Rentals 7815 5 table skirt 09/11/2014 Invoice 7815 158.80 Check Total: 158.80 Check No: 105141 Check Date- 09/18/2014 Vendor: HARTBERG Crystal Hartberg 47144 Refund for cancelled class 442010-01 09/08/2014 Class 442010-01 Cancelled 87.00 Check Total: 87,00 Check No: 105142 Check Date: 09/18/2014 Vendor: HD01 HD Supply Waterworks,LTD. C846263 2"crimper rachet type die less full eye 08/20/2014 PO 11451 Invoice C846263 396,85 C846263 2 each,spud wrench wheeler 08/20/2014 PO 11451 Invoice C846263 83.66 Check Total: 480.51 Check No: 105143 Check Date: 09/18/2014 Vendor: HDL02 Hdl,Caren&Cone 0020872-IN CAFR Services 09/09/2014 Invoice 0020872-IN 695.00 Check Total: 695.00 Check No: 105144 Check Date: 09/1812014 Vendor: HOMOI Home Depot Credit Services 908444 Paint&misc.painting supplies 08/28/2014 PO 11478 Invoice 908444 301.94 Check Total: 301.94 Check No: 105145 Check Date: 09/18/2014 Vendor: HOM05 Home Depot U.S.A.,Inc. 6011271 8 boxes of trash bags 08/21/2014 PO 11460 Invoice 6011271 637.21 Check Total: 637.21 Check No: 105146 Check Date: 09/18/2014 Vendor: HUN11 John L.Hunter&Associates,Inc. ScaIBeachU Use oil recyling July 2014 08/15/2014 Invoice Sea]BeachUO0714 546.25 Check Total: 546.25 Check No: 105147 Check Date: 09/18/2014 Vendor: INT23 International Code Council INVO461660 Code check complete 2nd edition 08/08/2014 PO 11430 Invoice INV04461 88.76 Check Total: 88.76 Check No: 105148 Check Date: 09/18/2014 Vendor: INT42 INTUIT INC. INVOOO 1626 Annual for Quickbase Premier 08/2612014 Invoice INVOOO 16265 6,000.00 Check Total: 6,000.00 Check No: 105149 Check Date: 09/18/2014 Vendor: JOH20 Johnson Controls,Inc. 1-13544901 Rental temporary unit 8/15114-8/29/14 08129/2014Air-Conditioning Services 1,080.00 1-13391592 Rental temporary unit 7/14/14-8/15/14 08/25/2014 Air-Cond itioning Services 1,620,00 1-13407207 Repair compressor off overload motor bad 08/25/2014Air-Conditioning Services 1,283.00 1-13286605 Rental of 2 spot coolers at I'D 08120/2014Air-Conditioning Services 270.00 Check Total: 4,253.00 Check No: 105150 Check Date: 09/18/2014 Vendor: KOELLER Matt Koeller w18109 Replaced stale dated check 94624 09/17/2014 Replaced stale dated chec 51.59 Check Total: 51.59 Check No: 105151 Check Date: 09/18/2014 Vendor: KUS02 Gary I.Kusunoki 1124 Hearin and transfer fee 09/03/14 09103/2014 Invoice 1124 330.00 Check Total: 330.00 Check No: 105152 Check Date: 0911812014 Vendor: LAR08 Larry Paul&Associates 1024A-SB For beach replenishment option 08/29/2014 PO 10573 Invoice 1024A-SB 3,864.00 Check Total: 3,864.00 Check No: 105153 Check Date; 09/18/2014 Vendor: Levitt Michael Levitt 09.06.2014 Mileage reimbursement 8/12/14-8/25/14 09/06/2014 Councilmember reimburseme 39.20 9/02-9/05/ Reimbursement to attend conference 09/05/2014Councitmember Rcimburseme 878.31 Check Total: 917.51 Page 26 City of Seal Beach Accounts Payable Printed: 10,113/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105154 Check Date: 09118/2014 Vendor: LEW08 The Lew Edwards Group 0006 Public communication-September 09/1612014 PO 11061 Invoice 0006 3,964.28 Check Total: 3,964.28 Check No: 105155 Check Date: 09/18/2014 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 334.32 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 594.47 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 237.02 0008600621 LTD Insurance-September 2014 09/01,12014 Policy 000860062166 98.54 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 327.70 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 11.59 0008600621 LTD Insurance-September 2014 09101/2014 Policy 000860062166 11.59 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 186.88 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 65.07 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 75.55 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 288,40 0008600621 LTD Insurance-September 2014 09/0112014 Policy 000860062166 2,467.10 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 490.71 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 365.65 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 117.94 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 191.23 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 27.60 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 113.19 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 156.49 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 45.94 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 54.06 0008600621 LTD Insurance-September 2014 09/01/2014 Policy 000860062166 34.64 Check Total: 6,295.68 Check No: 105156 Check Date: 09/18/2014 Vendor: LOS02 Los Alamitos Unified School Di 77110021 Use of facilities 12/09/14 09/04/2014 Invoice 77110021 40.00 Check Total: 40.00 Check No: 105157 Check Date: 09/18/2014 Vendor: MAG07 Martha Maguire 342044-22 Instructor Fee for Summer 2014 09/17/2014 Instructor Fee for Summer TOO 342042-33 Instructor Fee for Summer 2014 09/17/2014 Instructor Fee for Summer 7.00 342044-23 Instructor Fee for Summer 2014 09/17/2014 Instructor Fee for Summer 7.00 342042-02 Instructor Fee for Summer 2014 09/17/2014 Instructor Fee for Summer 116.20 342044-02 Instructor Fee for Summer 2014 09/17/2014 Instructor Fee for Summer 335.30 342044-19 Instructor Fee for Summer 2014 09/17/2014 Instructor Fee for Summer 7.00 Check Total: 479,50 Check No: 105158 Check Date: 09/18/2014 Vendor: MAI Jill Maiten W 18107 Replaced stale dated#34490 09/04/2001 Replaced stale dated Chec 136.31 w18107 Replaced stale dated# 10 12 10 12/0112013 Replaced stale dated Chec 302.00 Check Total: 438.31 Check No: 105159 Check Date: 09/18/2014 Vendor: MAVNOR Donald H.Maynor DHM 6649 Utility tax service-July through Sep. 09/09/2014 Invoice DHM 6649 3,541.17 Check Total: 3,541.17 Check No: 105160 Check Date: 09/18/2014 Vendor: MCM03 Mcmaster-Carr 11243710 2 each-Floor Registers 09/05,12014 PO,11439 Invoice 11243 710 26.53 Check Total: 26.53 Check No: 105161 Check Date: 09/18/2014 Vendor: MOR02 Morrison Tire Inc. 225513 Tire LT265n0R 17 WRL SILARMR 09/05/2014 Open PO, 11297 Invoice 225 630.18 Check Total: 630.18 Check No: 105162 Check Date: 09/18/2014 Vendor: MUN17 MuniServices 0000034870 UUT-Fixed Fee-CA July throught Sep. 09/08/2014 Invoice 0000034870 3,541.17 Page 27 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,541.17 Check No: 105163 Check Date: 09/18/2014 Vendor: NAP01 Napa Auto Parts 236609 Mercury switch 09/04/2014 Open PO 11294 Invoice 236 12.91 236210 Newwater pump 09/02/2014 Open PO 11294 Invoice 236 47.36 236166 Napagold fuel filter 09/02/2014 Open 1]294 Invoice 236166 16.93 236354 Dis brake pads 09/03/2014 Open PO 11294 Invoice 236 133.36 236356 Drain plug 09/03/2014 Open PO 11294 Invoice 236 7.67 Check Total: 218.23 Check No: 105164 Check Date: 09/18/2014 Vendor: OFFIO OFFICETEAM 41201675 Temporary staff week-ended 09/05/14 09/08/2014 Invoice 41201675 619.20 41184933 Temporary staff week-ended 8/29/14 09/04/2014 Invoice 41184933 619.20 Check Total: 1,238.40 Check No: 105165 Check Date: 09/18/2014 Vendor: OFFII Office Solutions Business Prod 1-00655498 Paper,coffee,cuo 08/07/2014 Office Supplies 133.56 1-00665906 Scale 09/02/2014 Office Supplies 7.80 1-00664253 Cup,teaspoon,fork 08/27/2014 Office Supplies 124.92 1-00664253 Paper,toner,label 08/27/2014 Office Supplies 44.76 1-00664381 Stamp.sign 08/28/2014 Office Supplies 2638 1-00655498 Pen,tape 08/07/2014 Office Supplies 18.71 1-00665906 Tissue,facial 09/02/2014 Office Supplies 10.07 1-00668062 Lanyard,card reel 09/05/2014 Office Supplies 28.91 1-00668121 Clip,calendar,cleaner,chalk,pen,etc 09/05/2014 Office Supplies 165.43 1-00667381 Disc,CDRW 09/04/2014 Office Supplies 7,77 1-00667381 Refill, lanyards card reel 09/04/2014 Office Supplies 13,35 1-00666615 Coffee,towel,water,creamer 09/03/2014 Office Supplies 180.94 Check Total: 763.00 Check No: 105166 Check Date: 09/18/2014 Vendor: PAL03 Kimberly A.Palmer SBPD 14-06 Transcription services CR 14-0785 09/09/2014 Invoice SBPD 14-06 280.00 Check Total: 280.00 Check No: 105167 Check Date: 09/18/2014 Vendor: Pierce0l Chris Pierce 09/08/14 Reimb.for wheel bearings for trailer 09/08/2014 Employee Reimbursement 16231 Check Total: 162.71 Check No: 105168 Check Date: 09/18/2014 Vendor: Pit03 Pitney Bowes 2038737-SP Term rental July through September 09/13/2014 Invoice 2038737-SPI4 145.89 2037887-SP Poastage machine rental July through Sep 09/13/2014 Invoice 2037887-SP 14 389.40 Check Total: 535.29 Check No: 105169 Check Date: 09/18/2014 Vendor: PMW PMW Associates,Inc. wI8063 REg.for M.Henderson"Media Relation" 09/11/2014 Registration for M.Hende 420.00 Check Total: 420.00 Check No: 105170 Check Date: 09/18/2014 Vendor: POS06 Post Earthworks Constructors, 10293 Emergency Beach Nourishment\Emergency 09/10/2014 PO 11491 Invoice 10293 45,000.00 Check Total: 45,000,00 Check No: 105171 Check Date: 09/18/2014 Vendor: PRI17 The Printery,Inc. 107573 Business card for Steve Fowler 09/11/2014 Invoice 107573 4123 Check Total: 42.23 Check No: 105172 Check Date: 09/18/2014 Vendor: PRO28 ProPet Distributors,Inc 103317 Dogipot Litter Up Bags 09/04/2014 Open PO 11296 Invoice 103 946.90 Check Total: 946.90 Check No: 105173 Check Date: 09/18/2014 Vendor: QUI03 Quick Crete Products Corp. 0098653-fN Memorial Dedication bench for Nancy Grga 08/26/2014 PO 11354 Invoice 0098653 1,374.85 Page 28 City of Seat Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,374.85 Check No: 105174 Check Date: 09/18/2014 Vendor: RFDOI R.F.Dickson Co.,Inc. 2506982 Street sweeping various locations Aug. 08/31/2014 Invoice 2506982 4,430.12 Check Total: 4,430.12 Check No: 105175 Check Date: 09/18/2014 Vendor: RICOHPA RICOH USA INC 42628158 Ricoh-C3 Solution -September 2014 09/06/2014 Invoice 42628158 4,006.56 Check Total: 4,006.56 Check No: 105176 Check Date: 09/18/2014 Vendor: RPW RPW Services,Inc. 119647 Treat gopher various parks 08/29/2014 Gopher Control Services 475.00 119659 Treat gopher Tennis Ctr,Edison Park 08/29/2014 Gopher Control Services 525.00 117287 Treat gopher Arbor Park Dog Park 08/22/2014 Gopher Control Services 700.00 124433 Treat gopher various locations 08/2212014 Gopher Control Services 275.00 Check Total: 1,975.00 Check No: 105177 Check Date: 09/1812014 Vendor: SCE01 Southern Calif.Edison 169-681819 2-36-169-6818-08/12/14-09/11/14 09/12/2014 Electricity 245.13 118-0533/9 2-31-118-0533-08/13/14-09/12/14 09/13/2014 Electricity 3,386.87 387-8846/9 2-35-387-8846-08/12/14-09/11/14 09/12/2014 Electricity 66.52 402-8599/9 2-02-402-8599-08/11114-09110/14 09/11/2014 Electricity 3,12151 433-7602/9 2-21-433-7602-08/13/14-09/12/14 09/13/2014 Electricity 27.23 Check Total: 6,849.26 Check No: 105178 Check Date: 09/18/2014 Vendor: SEA I I Seal Beach Animal Care Center 8.29.2014 Services for July to September 2014 08/29/2014 Anima Care Services 2,250.00 Check Total: 2,250.00 Check No: 105179 Check Date: 09/18/2014 Vendor: SEC06 SecureSite Solutions Inc. 508 WiPak software Marina Ctr.Sep. 0910112014 Electronic Access Control 95.00 507 Software electronic access CH-Sep 09/01/2014 Electronic Access Control 95.00 Check Total: 190.00 Check No: 105180 Check Date: 09/18/2014 Vendor: SK102 Skillpath Seminars w18061 Reg.Admin.Assistant conf.A. Webber 09/11/2014 Registration for Amanda W 232.90 Check Total: 232.90 Check No: 105181 Check Date: 09/18/2014 Vendor: STA53 Standard Insurance Company 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 8.60 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Pot icy 00 643052 0001 48.34 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 3102 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 7.10 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 8,78 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 4.93 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 10.42 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 56.74 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 4.39 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 18.50 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 34.12 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 15.69 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 75.47 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 97.41 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 23.91 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 10176 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 341.46 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 17.47 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 52.71 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 1.65 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 1.65 00-643052 BLIFE,BAD&D, DEPLF-September 09/01/2014 Policy 00 643052 0001 28.19 Check Total: 993.31 Page 29 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105182 Check Date: 0911812014 Vendor: SUR03 Surfside Colony Ltd 5652 Clean&maintain beach-August 2014 09/05/2014 Invoice 5652 2,946.84 Check Total: 2,946.84 Check No: 105183 Check Date: 09/18/2014 Vendor: SYN05 SYNOPTEK 225157 PD core switch 08122/2014 PO 11401 Invoice 225157 2,394.00 225157 Firewalls at PD 08/22/2014 PO 11401 Invoice 225157 1,672.00 225157 Wifi Antenna at PD 08/22/2014 PO 11401 Invoice 225157 378.00 225157 CH core switch 08/22/2014 PO 11401 Invoice 225157 1,537.00 225157 Internet switch 08122/2014 PO 11401 Invoice 225157 157.00 225157 Router for City Hall 08122/2014 PO 11401 Invoice 225157 878.00 225157 Phone switches at City Hall 08/22/2014 PO 11401 Invoice 225157 1,464.00 225157 PW Fircwal I at PD 08/22/2014 PO 11401 Invoice 225 157 62.00 225157 WiFi controller at PD 08/22/2014 PO 11401 Invoice 225157 424.00 225157 Router in Public Works 08/22/2014 PO 11401 Invoice 225 157 505.00 225157 Switch in Public Works 08/22/2014 PO 11401 Invoice 225157 197.00 225157 Unity in PD server room 08/2212014 PO 11401 Invoice 225157 35100 225359 Used Cisco 7936 Conference Phone for Cit 08/31/2014 PO 11456 Invoice 225359 211.84 225358 Antenna for City Hall WiFi 08/31/2014 PO 11452 Invoice 225358 263.06 225157 Lifeguard router 08/22/2014 PO 11401 Invoice 225157 505.00 225447 90 Watt AC Adapter and Power Cord for HP 08/31/2014PO 11455 Invoice225447 142.20 225357 Handset cords 08/31/2014 Invoice 225357 41.60 Check Total: 11,184.70 Check No: 105184 Check Date: 09/18/2014 Vendor: TCTI The Consulting Team Internatio 23677 Employee support services-August 09/03/2014 Invoice 23677 450,00 Check Total: 450,00 Check No: 105185 Check Date: 09/18/2014 Vendor: THEDUMB The Dumbell Man Fitness Equipm 27080 QTR preventive maintenance 08/25/2014 Invoice 27080 200.00 27237 Repair pedal straps 09/03/2014 Invoice 27237 21.06 Check Total: 221.06 Check No: 105186 Check Date: 09/18/2014 Vendor: TIM04 Time Warner Cable LLC 280212676 8448400280212676-09123/14-10/22/14 09/13/20148448400280212676 260.95 280232559 8448400280232559-09/18/14-10/17/14 09/10/2014 Cable Services 754.20 280232468 8448400280232468-09/18/14-10/17/14 09/10/2014 Cable Services 689.95 280010799 8448400280010799-09/18/14-10/17114 09/09/2014 Cable Services 73.34 Check Total: 1,778.44 Check No: 105187 Check Date: 09/18/2014 Vendor: TRU01 Truesdail Labs,Inc. 1401325 Test or service on 08/19/14 09/04/2014 Open PO 11291 Invoice 140 186.25 1401279 Test or service on 08/26/14 0910212014 Open PO 11291 Invoice 140 186.25 1401143 Test or service on 08/05/14 08/27/20140pen 11291 Invoice 140114 602.50 1401144 Test or service on 07/29/14 08/27/2014 Open PO 11291 Invoice 140 186.25 1401141 Test or service on 008/12/14 08/27/2014 Open PO 11291 Invoice 140 186.25 Check Total: 1,347.50 Check No: 105188 Check Date: 0911812014 Vendor: TRU07 TruGreen 24412378 Fertilize 21 Camphor Trees at 5th&Cara 09/03/2014 PO 11449 Invoice 244123 78 700.00 24412375 fertilize 20 Camphor trees at 5th&Cara 09/03/2014 PO 11448 Invoice 244123 75 735.00 24412387 Treat 56 Chitalpa Trees for aphid infest 09/04/2014 PO 11450 Invoice 24412387 935.00 Check Total: 2,370.00 Check No: 105189 Check Date: 09/18/2014 Vendor: ZUM01 Zumar Industries,Inc. 0154462 Freight on invoice 0154405 09/03/2014 Invoice 0 1544 62 10.23 0154188 Two"School Speed Limit 25"signs-24x4 08/22/2014 PO 11467 Invoice 0154188 170.10 0154405 Four"Fire Station Parking Only"signs- 08/30/2014 PO 11467 Invoice 0154405 195.22 0154114 Street name sign 30x9 08/1912014 Invoice 0154114 128.09 Check Total: 503.64 Page 30 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105190 Check Date: 09/18/2014 Vendor: UNDOI Underground Sery Alert Sc 820140638 71 new ticket charges 09/01/2014 Invoice 820140638 106.50 Check Total: 106.50 Check No: 105191 Check Date: 09/18/2014 Vendor: USA06 US Armor Corporation 75525 BVP 50%cost split share 08/28/2014 PO 11490 Invoice 752 1,648,18 75525 US Armor vest order as per sales order 1 08/28/2014 PO 11490 Invoice 752 1,648.18 Check Total: 3,296,36 Check No: 105192 Check Date: 09/18/2014 Vendor: UT103 Utility Systems Science&Soft Sea12000-2 Calibration Report 09/08/2014 PO 11409 Invoice Seal2000 250.00 Sea12000-2 Engineering Services-Replace and calib 09/08t2014 PO 11409 Invoice Seal2000 250.00 Sca12000-2 Equipment Repair 09/08/2014 PO 11409 Invoice Sca12000 1,580.00 Check Total: 2,080.00 Check No: 105193 Check Date: 09/18/2014 Vendor; VER17 Verizon California 197-0070-9 562-197-0070-09/04/14-10/03/14 09/04/2014 Phone Services 799.21 197-0071/9 562-197-0071 -09/04/14-10/03/14 09/04/2014 Phone Services 49.99 197-0071/9 562-197-0071 -09/04/14-10/03/14 09/04/2014 Phone Services 695.97 197-0071/9 562-197-0071 -09/04/14-10/03/14 09/04/2014 Phone Services 307.31 891-1483-9 714-891-1483-09/07/14-10/06/14 09/07/2014 Phone Services 48.08 197-0071/9 562-197-0071 -09/04/14-10/03/14 09/04/2014 Phone Services 43.91 1206334003 562-493-9857-08/12/14-09/04/14 09/07/2014 Phone Services 0.29 197-0071/9 562-197-0071 -09/04/14-10/03/14 09/04/2014 Phone Services 220.26 Check Total: 2,165.02 Check No: 105194 Check Date: 09/18/2014 Vendor: VER19 VERIZON CALIFORNIA U1-19-1202/9 562-UH9-1202-09/04/14-10/03/14 09/04/2014 DSI Services 425.23 Check Total: 42523 Check No: 105195 Check Date: 09/18/2014 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision Plan-September 09/01/2014R00500-September 2014 1.55 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 10.72 30-006227- Vision Plan-September 09/01/2014R00500-September 2014 5.33 30-006227- Vision Plan-September 09/01/2014R00500-September 2014 1.03 30-006227- Vision Plan-September 09/01/2014R00500-September 2014 34.84 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 3.10 30-006227- Vision Plan-September 09/01/2014R00500-September 2014 60.61 30-006227- Vision Plan-September 09/01/2014 800500-September 2014 503-14 30-006227- Vision Plan-September 09/01/2014800500-September 2014 8.27 30-006227- Vision Plan-September 09/01/2014800500-September 2014 12.26 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 29.31 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 181 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 1.55 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 10.33 30-006227- Vision Plan-September 09/01/2014800500-September 2014 243.94 30-006227- Vision Plan-September 09/01/2014R00500-September 2014 20.66 30-006227- Vision Plan-September 09/01/2014R00500-September 2014 67.96 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 22.32 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 51.30 30-006227- Vision Plan-September 09/01/2014R00500-September 2014 9.63 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 56.38 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 15.08 30-006227- Vision Plan-September 09/01/2014 R00500-September 2014 7.37 30-006227- Vision Plan-September 09/0112014 R00500-September 2014 25,87 Check Total: 1,205.36 Check No: 105196 Check Date: 09/18/2014 Vendor: webb03 Susan Webb 47224 Refund for class 442073-01 cancelled 09/11/2014 Class 442073-01 cancellat 42.00 Check Total: 42.00 Page 31 City of Seal Beach Accounts Payable Printed: 10/13/2014 15,47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105197 Check Date: 09/18/2014 Vendor: WILLMORE Robert Lee Willmore w17774 Refund Cite SB649451 not liable 09/04/2014 Citation SB649451 Refund 33.00 Check Total: 33.00 Check No: 105198 Check Date: 09/18/2014 Vendor: WOR09 Worthington Ford 660491 Carpet 08/21/2014 Open PO 11295 Invoice 660 302.27 Check Total: 302.27 Cheek No: 105199 Check Date: 09/18/2014 Vendor: ZEEOI Zee Medical Service Co 42-086680 various first aid kit 09/10/2014 Open PO 11306 42-086680 238.35 42-086681 Various first aid kit 09/10/2014 Open PO 11306 Invoice 42- 81.53 Check Total: 319.88 Date Totals. 356,213.77 Cheek No: 105200 Check Date: 09/19/2014 Vendor: CIT48 SBSPA PR Batch 19 9 2014 SBSPA Dues(CLA) 09/17/2014 219.26 Check Total: 219,26 Cheek No: 105201 Cheek Date: 09/19/2014 Vendor: CITYS City Of Seal Beach PR Batch 19 9 2014 Flexible Spending Acc 09/17/2014 642.95 PR Batch 19 9 2014 Flex Spend Cafeteria- 09/17/2014 300.05 Cheek Total: 943.00 Cheek No. 105202 Check Date: 09/19/2014 Vendor: 1CMA Vantagepoint Transfer Agents 302409 PR Batch 19 9 2014 457 Plan Employee Con 0911712014 11,227,39 PR Batch 19 9 2014 457 City Contribution 09117/2014 1,144.61 PR Batch 19 9 2014 457 City Contribution 09117/2014 3,383.37 PR Batch 19 9 2014 457 Plan Employee Con 09/17/2014 416.55 PR Batch 19 9 2014 457 Defer Comp Cafete 09/17/2014 4,321.35 Check Total: 20,493.27 Cheek No: 105203 Check Date: 09/19/2014 Vendor: OCE01 O.C.E.A. PR Batch 19 9 2014 OCEA Dues 09/17/2014 225,86 Cheek Total: 225.86 Cheek No: 105204 Check Date: 09/19/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 19 9 2014 PMA Dues 09/17/2014 180,00 Check Total: 180.00 Cheek No: 105205 Check Date: 09/19/2014 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 19 9 2014 POA Dues 09/17/2014 1,050.00 Check Total: 1,050.00 Cheek No: 105206 Check Date: 09/19/2014 Vendor: UN101 I Juited Way PR Batch 19 9 2014 United Way 09/17/2014 6.00 Cheek Total: 6.00 Cheek No. 105207 Cheek Date: 09/19/2014 Vendor- USB US Bank Pars 6746022400 PR Batch 19 9 2014 PARS Employer Portion 09/17/2014 684.94 PR Batch 19 9 2014 PARS Employee Portion 09/17/2014 3,266.87 Check Total: 3,951.81 Date Totals: 27,069.20 Cheek No. 105208 Check Date. 09/25/2014 Vendor: AAA02 AAA Property Services 92912A Monthly billing for power washing-Sept 09/02/2014 Invoice 92912A 1,010.00 Check Total. 1,010.00 Page 32 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105209 Check Date: 09/25/2014 Vendor: AIMOI AIM Sportsplex,LLC w17989 Re 0379732 waste dep.fee reimb.74312 09/17/2014 Waste Deposit Fee Reimbur 26,924.00 Check Total: 26,924.00 Check No: 105210 Check Date: 09/25/2014 Vendor: AKM01 AKM Consulting Engineers 0007931 10 yr Sewer Imp Master Plan\ 10 yr Sewe 09/08/2014 PO 8949 Invoice 0007931 5,148.00 0007932 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 09/08/2014 Invoice 0007932 18,920.00 0007935 Onion Skin Line-service for August 09/08/2014 Invoice 0007935 615.00 Check Total: 24,683,00 Check No: 105211 Check Date: 09/25/2014 Vendor: ARA05 Aramark Uniform Services 530046659 Pant,shirt uniform 09/17/2014 PW Yard Uniform Services 26.93 530046658 Pant,shirt uniform 09/1712014PW Yard Unifor Services 15.07 530046657 Pant,shirt uniform 09/1712014PW Yard Uniform Services 24.02 530046656 Pant,shirt uniform 09/17/2014PW Yard Uniform Services 31.82 530046655 Pant,shirt uniform 09/17/2014 PW Yard Uniform Services 16.23 Check Total: 114.07 Check No: 105212 Check Date: 09125/2014 Vendor: ARC08 ARC 7695218 Westminster Ave Median Improv\Westmins 09/11/2014 Invoice 7695218 335.82 Check Total: 335.82 Check No. 105213 Check Date: 09/25/2014 Vendor: ARROI Arrowhead Mountain Spring 0410027940 CII drinking water 8/15/14-9/14/14 09/18/2014 Invoice 0410027940022 54.95 Check Total: 54.95 Check No. 105214 Check Date: 09/25/2014 Vendor: ATHOI A-Throne 4358% City Yard Bldg Improv\City Yard Bldg 1 09/04/2014 PO 11334 Invoice 435896 944,76 4358% City Yard Bldg Improv\City Yard Bldg 1 09/0412014 PO 11334 Invoice 435896 944.76 Check Total: 1,889.52 Check No: 105215 Check Date: 09/25/2014 Vendor: BAT06 Battery Systems Inc 11-301118 Battery C-3 1-1 OAP 09/1912014 Open PO 11293 Invoice I1- 269.48 11-300760 Battery 48-75 09/11/2014 Open PO 11293 Invoice 1 1- 108'82 11-300956 Battery PC545 09/16/2014 Open PO 11293 Invoice I I- 111.41 Check Total: 489.71 Check No: 105216 Check Date: 09/25/2014 Vendor: BAY08 Bay Hardware 309123 Plastic paint tray liner,purdy,etc 09/16/2014 Open PO 1]283 Invoice 309 19.50 309154 Security bit set 09/17/20140pen PO 11285 Invoice 309 14.57 Check Total: 34.07 Check No: 105217 Check Date: 09/25/2014 Vendor: BON06 Bonterra Consulting 99586 Main Line Repi HeIlRanch Perm\Main Lin 09/10/2014 Invoice 99586 2,581.28 Check Total: 2,581.28 Check No: 105218 Check Date: 09/25/2014 Vendor: BUS08 BUSINESS CARD xxx2525/9/ Training&meeting Police 09/1012014 City Yard xxx2525 500.00 xxx2525/9/ Training&meeting Planning 09/10/2014 City Yard xxx2525 50.00 xxx2525/9/ Training&meeting Engineering 09/10/2014 City Yard xxx2525 50.00 xxx2525/9/ UCLA credit 09/10/2014City Yard xxx2525 -269.00 xxx2525/9/ Training&meeting Finance 09/10!2014City Yard xxx2525 350.00 xxx2525/9/ Training&meeting Recreation 09/10/2014 City Yard xxx2525 50.00 xxx2525/9/ Tideland Flood\Tideland Flood 09/10/2014 City Yard xxx2525 658.62 xxx2525/9/ Training&meeting Police 09/1012014City Yard xxx2525 1,450,00 xxx2525/9/ Training&meeting City Council 09/10/2014 City Yard xxx2525 154.66 xxx2525/9/ Training&meeting City Manager 09/10/2014 City Yard xxx2525 1,095,32 xxx2525/9/ Office supplies 09/10/2014 City Yard xxx2525 19.43 Check Total: 4,109.03 Page 33 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105219 Check Date: 09/25/2014 Vendor: C301 C3 Office Solutions LLC INV30016 Contract overage chg.08/06/14-09/05/14 09/09/2014 Invoice INV30016 292.91 Check Total: 29191 Check No: 105220 Check Date: 09/25/2014 Vendor: CAS18 Case Land Surveying,Inc. 14-SEA-585 Council Chambers Remodel\Council Chamb 09/08/2014 PO 11364 Invoice 14-SEA-5 2,940.00 14-SEA-585 Retention on project BG1401 09/08/2014 PO 11364 Invoice 14-SEA-5 -147.00 Check Total: 2,793.00 Check No: 105221 Check Date: 0912512014 Vendor: COM40 Commercial Aquatic Services,1 114-2835 Service on 09/10/14 09/12/2014 Invoice 114-2835 377.50 Check Total: 377.50 Check No: 105222 Check Date: 09/25/2014 Vendor: COU32 County of Orange SH 37147 OCATS Tel&Switcher cost-September 09/09/2014 Invoice SH37147 319.00 Check Total: 319.00 Check No: 105223 Check Date: 09/25/2014 Vendor: CPOA CPOA 202465 10 Membershp renewal 1/1/15-12/31/15 09/10/2014 Account 202465 1,250.00 Check Total: 1,250.00 Check No: 105224 Check Date: 09/25/2014 Vendor: CUS01 Custom Glass 20047 Install shower enclosure -Thompson 48H 09/09/2014 CDBG Leisure World Bathro 800.00 20045 Install shower enclosure-Aquirre 51G 09/09/2014 CDBG Leisure World Bathro 800.00 20044 Install shower enclosure-Passavant I 1K 09/09/2014 CDBG Leisure World Bathro 800.00 20043 Install shower enclosure-Smith,P 176H 09/09/2014 CDBG Leisure World Bathro 800.00 Check Total: 3,200.00 Check No: 105225 Check Date: 09/25/2014 Vendor: CWEA02 CWEA w17871 Membership renewal-Darren Kelly 09/17/2014 CWEA Renewal for Darren K 156.00 Check Total: 156.00 Check No: 105226 Check Date: 09/25/2014 Vendor: De112 De Lage Landen Public Finance LLC 42596288 Various Printer CH 9/16-10/15/2014 09/01/2014 Invoice 42596288 2,270-19 42596310 Printer Canon/RC 1 030F 9/16-10/15/14 09/01/2014 Invoice 425963 10 63.87 Check Total: 2,334.06 Check No: 105227 Check Date: 09/25/2014 Vendor: DEP16 Department of Public Health w17872 Water treatment certification renewal 09/17/2014 Renewal Op#30389-David 105.00 Check Total: 105.00 Check No: 105228 Check Date: 09/25/2014 Vendor: DIC07 Digital Intelligence,Inc. 29325 Ultra Kit III as per quote#Q 1406075 06/26/2014 PO 11246 Invoice 29325 1,438.00 Check Total: 1,438.00 Check No: 105229 Check Date: 09/25/2014 Vendor: EIS01 Eisel Enterprises Inc 96006 10 each,437 Cl Cover(Water Meter)w/t 09/11/2014 PO 11489 Invoice 96006 655.56 Check Total: 655.56 Check No: 105230 Check Date: 09125/2014 Vendor: ENV05 Environmental Impact Sciences 3 OCTA Coop.Agmnt C-9-0651 \OCTA Coop.A 09/01/2013 PO 11508 Invoice NO 3 21,996.69 Check Total: 21,996.69 Check No: 105231 Check Date: 09/25/2014 Vendor: EP101 Epic Alarm 0001904 Service call 09/12/2014 Invoice 0001904 533.67 Check Total: 533.67 Check No: 105232 Check Date: 09/25/2014 Vendor: FAKOI Fakouri Electrical Eng.,Inc. 0056428-fN Emerg.BU Power City Hall etc\Emerg.B 09/05/2014 Invoice 0056428-IN 7,872.00 0056428-IN Emerg.BU Power City Hall etc\Emerg.B 09/05/2014 Invoice 0056428-IN 1,968.00 Page 34 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User.mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 9,840.00 Check No: 105233 Check Date: 09125/2014 Vendor: FAR8 Farmers&Merchants Bank 1067-12501 Base rent at Rossmoore-October 10/01/2014 Unit 67-12501-CU 821.14 Check Total: 821.14 Check No. 105234 Check Date: 09/25/2014 Vendor: FED01 FedEX 2-778-5980 Express mail 09/12/2014 Invoice 2-778-59802 5.87 Check Total: 5.87 Check No: 105235 Check Date: 09/25/2014 Vendor: FOR09 Robin Forte-Lincke wl81 10 TV Origination Service-Semi-Monthly 09/23/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 105236 Check Date: 09/25/2014 Vendor: FUL05 Fulcrum Construction w17898 Re 375052&375053 dep.reimb 74248 09/17/2014 Waste Deposit Fee Reimbur 8,000.00 Check Total: 8,000.00 Check No: 105237 Check Date: 09/25/2014 Vendor: GLO12 Global Cabling Systems,Inc. 3933 Installation cable at City Mgr,office 09/19/2014 Invoice 3933 296.68 Check Total: 296.68 Check No: 105238 Check Date: 09125/2014 Vendor: GREEN04 Dustin Green w17474 Overpmt parking cite SB658216 09/22/2014 Overpayment of Parking Ci 43.00 Check Total: 43,00 Check No: 105239 Check Date: 09/25/2014 Vendor: HDOI HD Supply Waterworks,LTD. C936972 Three(3)1"comb.air release valve 09/10/2014 PO 11488 Invoice C936972 838.68 Check Total: 838.68 Check No: 105240 Check Date: 09/25/2014 Vendor: HOMOI Home Depot Credit Services 4093221 Tennis Center fountain materials 09/12/2014 PO 11497 Invoice 4093221 443.91 Check Total: 443.91 Check No: 105241 Check Date: 09/25/2014 Vendor: HUG03 Hughes Network Systems,LLC BI-2817220 Marina Ctninternet 9/16/14-10/16/14 09/16/2014 Invoice BI-281722092 10794 Check Total: 107.94 Check No: 105242 Check Date: 09/25/2014 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES -07/01/14-07/31/14 08/15/2014 Invoice SealBeactiNP0714 4,670.00 Check Total: 4,670.00 Check No: 105243 Check Date: 09/25/2014 Vendor: IBNOI IBN Construction Inc. Applicatio Retention on project BG1403ex44 07/27/2014 Invoice Application 2 -1,894.09 Applicatio City Yard Bldg Improv\City Yard Bldg 1 07/27/2014 Invoice Application 2 37,881.87 Applicatio City Yard Bldg Improv\City Yard Bldg 1 07/27/2014 Invoice Application 2 37,881.88 Applicatio Retention on project BG1403exl9 07/27/2014 Invoice Application 2 -1,894.09 Check Total: 71,975.57 Check No: 105244 Check Date: 09/25/2014 Vendor: ICPC ICPC-Region#6-2014 RTS w18064 International Conf.registration 09/23/2014 Reg.for International Co 155.00 Check Total: 155.00 Check No: 105245 Check Date: 09/25/2014 Vendor: JOH20 Johnson Controls,Inc. 1-13642647 Monthly service 09/01/14-09/31/14 09/02/2014Air-Conditioning Services 1,297.00 1-13913036 Checked air ducting disconnected at PD 09/09/2014Air-Conditioning Services 460.50 Check Total: 1,757.50 Check No: 105246 Check Date: 09125/2014 Vendor: Kyle01 Brian Kyle w15404 Re 0383902 hydrant meter reimbursement 09/15/2014 Hydrant Meter Reimburseme 800.00 w15404 Re 0383902 hydrant meter reimbursement 09/15/2014 Hydrant Meter Reimburseme -784.08 Page 35 City of Sea]Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 15.92 Check No: 105247 Check Date- 09/25/2014 Vendor: LaVelle Ronald LaVelle 9/09-9/12/ Lodging,meal reimb.for CPSC conference 09/12/2014 Employee Reimbursement CP 800.70 Check Total: 800.70 Check No: 105248 Check Date: 09/25/2014 Vendor: lew08 The Lew Edwards Group 2021 Informational Mailing Program for Novemb 09/19/2014 PO 11517 7,99T 15 Check Total: 7,997.15 Check No: 105249 Check Date: 09/25/2014 Vendor: MAG08 Turtle&Hughes,Inc. 430955-01 Freight on invoice 430955-01 09/03/2014 Invoice 430955-01 836 Check Total: 8.36 Check No: 105250 Check Date: 09/25/2014 Vendor: MAN15 Maneri Sign,Inc. 89343 Four(4)Special 18x18 W/FCAL"DOG PARK 09109/2014 PO 11461 Invoice 89343 166.32 Check Total: 166.32 Check No: 105251 Check Date: 09/25/2014 Vendor: Mariana Mariana Martinez 9/9/14-911 Lodging&meal reimb.for CPS Conference 09/12/2014 Employee Reimbursement CP 469.35 Check Total: 469.35 Check No: 105252 Check Date: 09/25/2014 Vendor: MC101 MCI Comm Services 7DL26042 LD service 08/20/14-09/10/14 09/11/2014 Account 7DL26042 153.53 Check Total: 153.53 Check No: 105253 Check Date: 09/25/2014 Vendor: MEGAPATH MegaPath 5842395 DSL Lampson Ave 10/01/14-10/31/14 09/16/2014 Invoice 5842395 87.96 Check Total: 87.96 Check No: 105254 Check Date: 09/25/2014 Vendor: NAPOI Napa Auto Parts 238011 Quick strut,sensa-trac pass shock 09/16/2014 Open Po 11294 Invoiced 23 369.84 238220 Delo 400 15W40 gal,brakleen 50 St. 14oz 09/17/2014 Open PO 11294 Invoice 238 70.47 238168 Miniature bulb,wiper,raven blk nitrile 09/17/2014 Open PO 11294 Invoice 238 148.46 237260 Emer service rotorkit 09/10/20140pen PO 11294 Invoice 237 262.01 237432 Napagold oil filter,napa quart 5W20 09/11/20140pen PO 11294 Invoice 237 184.26 237579 Napagold air,oil,fuel filter 09/12/2014 Open PO 11294 Invoice 237 22.76 237503 Napagold oil filter 09/11/2014 Open PO 11294 Invoice 237 27.60 Check Total: 1,085.40 Check No: 105255 Check Date: 09/25/2014 Vendor: NIC08 Nicholas Nicholas 4/9/14-7/1 Tuition reimb.for Summer 2014 07/01/2014 Tuition ReimbursementSumm 1,89141 Check Total: 1,89141 Check No: 105256 Check Date: 09/25/2014 Vendor: NOR04 Normed Inc. 68222-6826 Glove,cold pack kit size bulk,hart 09/05/2014 Open PO 11318 Invoice 682 272.10 Check Total: 27110 Check No: 105257 Check Date: 09125/2014 Vendor: NUOI NU Kote 09.17.14 Convert tub to elz access-Kim,J 22D 09/17/2014 CDBG Leisure Aorld Bathro 1,410.00 09,1114 Convert tub to elz access-Larson 4C 09/12/0201 CDBG Leisure Aorld Bathro 1,410.00 09.15.14 Convert tub to elz access-Kim,H 263C 09/15/2014 CDBG Leisure Aorld Bathro 1,410.00 Check Total: 4,230.00 Check No: 105258 Check Date: 09/25/2014 Vendor: OFFIO OFFICETEAM 41272478 Temporary staff week-ended 09/12/14 09/16/2014 Invoice 41272478 61910 Check Total: 619.20 Check No: 105259 Check Date: 09/25/2014 Vendor- OFFI I Office Solutions Business Prod PCR-140263 Credit on holder badge 09/12/2014 Office Suplies -10.37 1-00672986 Cleaner,tape,tissue mask,filter,etc 09/17/2014 Office Suplies 453.32 Page 36 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1-00668760 Badge,credit,bus,50 pk clear 09/09/2014 Office Suplies 71.26 1-00669478 Tabletop,frestyl 24x48,gy 09/10/2014 Office Suplies 188.88 1-00670004 Ipulanyard Seal Beach Logo 09/11/2014 Office Suplies 394.20 1-00669199 Cup hot 09/09/2014 Office Supliies 10.25 1-00669199 Folder 09/09/2014 Office Supliies 6.59 1-00671636 Creamer 09/15/2014 Office Suplies 7,44 1-00671287 Paper,pen,beverage,battery tissue,et 09/12/2014 Office Suplics 147.70 Check Total: 1,269,27 Check No: 105260 Check Date: 09/25/2014 Vendor: ONYX Onyx Paving Co. w-15403 Re 388210 hydrant meter reimb.DPW0268 09/15/2014 Hydrant Meter Reimburseme 800.00 w-15403 Re 388210 hydrant meter reimb.DPW0268 09/15/2014 Hydrant Meter Reimburseme -10L64 Check Total: 698.36 Check No: 105261 Check Date: 09/25/2014 Vendor: Oxy0I Oxygen Funding Inc. 0054966-IN Replace 2 rain bird valves at arbor park 08/31/2014 PO 11414 Invoice 0054966- 546.00 0054967-IN Replace color for hanging baskets on Mai 08/31/2014 PO 11466 Invoice 0054967- 490.00 0054969-IN plant 3 Ch italpa trees on North Gate Rd 08/31/2014 PO 11447 Invoice 0054969- 585.00 0054970-IN Replace top soil for Ficus on Main St. 08/31/2014 PO 11465 Invoice 0054970- 250,00 Check Total: 1,871.00 Check No: 105263 Check Date: 09/25/2014 Vendor: PFM PFM Asset Management LLC PFM-158129 Fee structure SB investment -August 09/23/2014 Invoice PFM-158129 Client 2,145.16 Check Total: 2,145.16 Check No: 105264 Check Date: 09/25/2014 Vendor: Pit03 Pitney Bowes 698221 Ink cartrides 09/19/2014 Invoice 698221 586.37 Check Total: 586.37 Check No: 105265 Check Date: 09/25/2014 Vendor: RED01 Red Wing Shoes Stores 4170000007 Working shoes-T.Febbriello 09/15/2014 Invoice 4170000007941 138.24 Check Total- 138.24 Check No: 105266 Check Date: 09/25/2014 Vendor: RIP03 Kirste Ripley Public Relations Sept.2014 Public Relation Communication-Sept/ 09/24/2014 PO 11419 Invoice Septem 2,000.00 Check Total: 2,000.00 Check No: 105267 Check Date: 09/25/2014 Vendor: SADOI Saddleback Materials Co.Inc. 31050 Tideland Flood\Tideland Flood 08/27/2014 PO 11473 Invoice 31050 1,986.12 Check Total: 1,986.12 Check No: 105268 Check Date: 09/25/2014 Vendor: SCE01 Southern Calif.Edison 136-7996/9 2-23-136-7996-08/13/14-09/12/14 09/16/2014 Electricity 2,272-93 213-1176/9 2-33-213-1176-08/13/14-09/12/14 09/16/2014 Electricity 6,607-34 402-9720/9 2-02-402-9720-08/14/14-09/15/14 09/17/2014 Electricity 1,649.29 402-9720/9 2-02-402-9720-08/01/14-09/01/14 09/17/2014 Electricity 386,41 404-9330/9 2-02404-9330-08/19/14-09/18/14 09/19/2014 Electricity 29.27 512-8151/9 2-34-512-8151 -08/14/14-09/15/14 09/16/2014 Electricity 26-75 717-1120/9 2-27-717-1120-08/19/14-09/18/14 09/19/2014 Electricity 25.59 732-8971/9 2-25-732-8971 -08/19/14-09/18/14 09/19/2014 Electricity 1,713.25 805-3483/9 2-27-805-3483-08/19/14-09/18/14 09/19/2014 Electricity 25.42 Check Total: 12,736.25 Check No: 105269 Check Date: 09/25/2014 Vendor: SEA33 Seal Beach Sun Newspaper August 201 Notice of nominees&Ballot Measure 08/14/2014 Statement-August 2014 35720 August 201 Special event kite festival 08/07/2014 Statement-August 2014 73.50 August 201 Public hearing Appeal CUP 14-4 08/28/2014 Statement-August 2014 84.00 Check Total: 514.70 Check No: 105270 Check Date: 09/2512014 Vendor: SECO2 Sectran Security,Inc. 14090316 Bank Courier Service-September 2014 09/01/2014 Invoice 14090316 485.09 Page 37 City of Sea]Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 485.09 Check No: 105271 Check Date: 09/25/2014 Vendor: SER02 Servpro 3823866 Cleaning nonrestoration commercial 09/15/2014 Invoice 3823 866 350.00 Check Total: 350.00 Check No: 105272 Check Date: 09/25/2014 Vendor: SIE09 Siemens Industry,Inc. 5610003312 Traffic signal maintenance-August 2014 09/1712014 Invoice 5610003312 1,361.00 5620004484 Traffic signal rdesponse call outs-Aug 09/1 71201 4 Invoice 5620004484 515.00 Check Total: 1,876.00 Check No: 105273 Check Date: 09/25/2014 Vendor: SMISSENI Trisha Smissen w15751 Re 0334248 Bond reimbursement 09/16/2014 Bond RDeimbursement 7,081.00 Check Total: 7,081,00 Check No: 105274 Check Date: 09/25/2014 Vendor: SOU09 South Coast A.Q.M.D. 2757494 Flat fee for last Fical Year Emissions 09/02/2014 Invoice 2757494 11936 2756230 1 C E(50-500HP)EM Flood CTL-Nat Gas 09/02/2014 Invoice 2756230 663.62 Check Total; 783.38 Check No: 105275 Check Date: 09/25/2014 Vendor: SOU19 South Coast Supply 178015 2 yards DG for Main St tree wells 08/13/2014 PO 1]438 Invoice 178015 106.92 Check Total: 106.92 Check No: 105276 Check Date: 09/25/2014 Vendor: STA01 Standard Insurance Co.Rb 0064305200 P/R deduction on insurance payable 09/15/2014 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 105277 Check Date: 09/25/2014 Vendor: SYN05 SYNOPTEK 225486 Computer TekCare- 101101/14-10131/14 09/01/2014 Invoice 225486 18,769.75 225561 Csbles 09/08/2014 Invoice 225561 48.78 Check Total: 18,818.53 Check No: 105278 Check Date: 09/25/2014 Vendor: TER02 Terminix Processing Center 337904852 Pest control service 08/27/2014 Invoice 337904852 77.00 Check Total: 77.00 Check No: 105279 Check Date: 09/25/2014 Vendor: THE51 The Gas Company 809-19009/ 120-809-1900-9 -08/18/14-09/17/14 09/19/2014 Gas Services 50,00 60957055/9 028-609-5705-5-08/19/14-09101114 09/22/2014 Gas Services 23.18 10957004/9 039-109-5700-4 -08/19/14-09/18/14 09/22/2014 Gas Services 20.88 Check Total: 94.06 Check No: 105280 Check Date: 09/25/2014 Vendor: TH017 Thomson Reuters--West 830243542 West information charges-September 09/01/2014 Invoice 830243542 234.70 Check Total: 234.70 Check No.- 105281 Check Date: 09/25/2014 Vendor: TOW05 Townsend Public Affaires 10324 Consulting services for sand August 2014 08/31/2014PO 10572 Invoice 10324 2,083.00 Check Total: 2,083.00 Check No: 105282 Check Date: 09/25/2014 Vendor: TRA25 Transfirst Health 4139980111 Monthly fee for July 2014 07/14/2014 Merchant Credit Card Sery 343,29 4 1 39980 1 1 1 Monthly fee for August 2014 08/1412014 Merchant Credit Card Sery 410.31 4139980081 Monthly fee for August 2014 08114/2014 Merchant Credit Card Sery 1,159.87 4139980081 Monthly fee for July 2014 07114/2014 Merchant Credit Card Sery 1,710.41 Check Total: 3,623.88 Check No: 105283 Check Date: 09/25/2014 Vendor: TRAW Traw Associates Consulting 031-11-201 Contract Building Official July 2014 09/17/2014 PO 11529 Invoice 031-11-2 13,000.00 031-12-201 Contract Building Official August 2014 09,117/2014 PO 11529 Invoice 031-12-2 13,000.00 Page 38 City of Seal Beach Accounts Payable Printed: 10/13/2014 15:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 26,000.00 Check No: 105284 Check Date: 09/25/2014 Vendor: TRU01 Truesdail Labs,Inc. 1401408 Test or service on 09/02/14 09/08/2014 Open PO 11291 Invoice 140 13.15 1401409 Test or service on 09/02/14 09/08/2014 Open PO 11291 Invoice 140 186.25 Check Total: I99.40 Check No: 105285 Check Date: 09/25/2014 Vendor: TURO1 Turbo Data Systems Inc 21819 Citation Processing-August 2014 08/3 1/2014 Invoice 21819 5,029.22 Check Total: 5,029.22 Check No: 105286 Check Date: 09/25/2014 Vendor: VER10 Verizon-RPC 20-1449 10 yr Sewer Imp Master Plan\ 10 yr Sewe 09/08/2014 Key 9WCZ08018POAIUEZ 1,000.00 Check Total: 1,000.00 Check No: 105287 Check Date: 09/25/2014 Vendor: VER17 Verizon California 598-4514/9 562-598-4514-09/10/14-10/09/14 09/10/2014 Phone Services 101.13 598-8624/9 562-598-8624-09/10/14-10/09/14 09/10/2014 Phone Services 214.59 1126569144 562-598 8626-0910/14-10/09/14 09/10/2014 Phone Services 36.99 Check Total: 352.71 Check No: 105288 Check Date: 09/25/2014 Vendor: VER18 Verizon Wireless 9732127932 Nationwide talk service 09/16-10/15/14 09/15/2014 Invoice 9732127932 45.10 9732127932 Nationwide talk service 09/16-10/15/14 09/15/2014 Invoice 9732127932 45.10 Check Total: 90.20 Check No: 105289 Check Date: 09/25/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8654/9 562-UH4-8654-09/10/14-10/09/14 09/10/2014DSI Services 452.18 UH4-8345/9 562-UH4-8345-09/13/14-10/I2/14 09/13/2014DSI Services 535.02 UH9-1194/9 562-UH9-1194-09/10/14-10/09/14 09/10/2014DSI Services 425.23 UH9-2434/9 562-UH9-2434- 09/10/14-10/09/14 09/10/2014DSI Services 369.34 Check Total: 1,781.77 Check No: 105290 Check Date: 09/25/2014 Vendor: VULO1 Vulcan Materials Co. 70499308 Hot Asphalt Mix 09/08/2014 PO 11483 Invoice 70499308 187.57 Check Total: 187.57 Date Totals: 310,130.81 Report Total: 1,948,636.55 Page 39