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Home My WebLink AboutCC AG PKT 2014-11-10 #B City of Seal Beach Warrant Listing for Council Meeting November 10,2014 Approve by Minute Order Demands on Treasury: Warrants-AIP: 105292- 105841 $ 2,216,744.76 Year-to-Date: $ 13,475,088.98 CalPERS Medical $ 178,520.20 Wells Fargo Bank $ 141,991.46 $ 2,537,256.42 Payroll: 105291 $ 517.32 Year-to-Date: $ 4,677,106.11 Payroll State&Federal Taxes $ 251,772.63 Payroll PERS S 295,260.82 105529 S 55.41 105611 $ 416.48 Payroll Direct Deposit $ 855,885.30 Total Payroll: $ 1,403,907.96 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria L.Beatley Date Director of Finance/City Treasurer Agenda Item B City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105292 Check Date: 10/01/2014 Vendor: BEN08 Ginger Bennington-Acct #0132966989 W 17972010 Retiree Health Ins,-Oct 09/29/2014 Oct Retiree 174.63 Check Total: 174.63 Check No: 105293 Check Date: 10/01/2014 Vendor: BRA02 Alan Bramlett W17972-020 Retiree health ins.Oct 09/29/2014 Oct Retiree 422.09 Check Total: 422.09 Check No: 105294 Check Date: 10/01/2014 Vendor: Brayton Tom Brayton W17972-030 Retiree Health Ins.-Oct 09/29/20140et Retiree 338.17 Check Total: 338.17 Check No: 105295 Check Date: 10/01/2014 Vendor: BUM Gary Buzzard/Acct.0827310962 W17972-040 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 477.42 Check Total: 477.42 Check No: 1052% Check Date: 10/01/2014 Vendor: Chambers Steven Chambers/6860469433 W17972-050 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 788,98 Check Total: 788.98 Check No: 105297 Check Date: 10/01/2014 Vendor: Chauncey Stephen Chauncey Acct.10 20003601296 W17972-060 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 634.98 Check Total: 634.98 Check No: 105298 Check Date: 10/01/2014 Vendor: COR17 James Cornwell W17972-070 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 206,64 Check Total: 206.64 Check No: 105299 Check Date: 10101/2014 Vendor: CUS03 Steve Cushman W17972-080 Retiree Health Ins,Oct 09/29/2014 Oct Retiree 813.04 Check Total: 813.04 Check No: 105300 Check Date: 10/01/2014 Vendor: D'A01 Sam D'amico W17972-090 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 535.72 Check Total: 535.72 Check No: 105301 Check Date: 10/01/2014 Vendor: Davi Dan Davis W17972-100 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 162.63 Check Total- 162.63 Check No: 105302 Check Date: 10/01/2014 Vendor: DOR04 Daniel Dorsey W17972-110 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 515.00 Check Total: 515.00 Check No: 105303 Check Date: 10/01/2014 Vendor: ELL05 Jerry Ellison/Acct. 1-534-6679-746 W1797212-0 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 71,78 Check Total: 71.78 Check No: 105304 Check Date: 10/01/2014 Vendor: FEE01 Charles Feenstra W17972-13- Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 11738 Check Total: 117.78 Check No: 105305 Check Date: 10/01/2014 Vendor: Follweil Jo Ellen Follweiler W17972-140 Retiree health ins.reimb Oct 09/29/2014 Oct Retiree 424.21 Check Total: 424.21 Check No: 105306 Check Date: 10/01/2014 Vendor: Frey Randy Frey W17972-150 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 631.78 Check Total: 631.78 Page 1 City of Seat Beach Accounts Payable Printed: 11/03/2014 09:19 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105307 Check Date: 10/01/2014 Vendor: Fri005 Leonard Frisbie W17972-160 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 123.00 Check Total: 123.00 Check No: 105308 Check Date: 10/01/2014 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W17972-170 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 485.38 Check Total: 485.38 Check No: 105309 Check Date: 10/01/2014 Vendor: GOR01 Marcia Gordon W17972-180 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 324.45 Check Total: 324.45 Check No: 105310 Check Date: 10/01/2014 Vendor: Gro08 James F.Groos Sea Air Account#1354 W17972-190 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 96.00 Check Total: 96.00 Check No: 105311 Check Date: 10/01/2014 Vendor: Guidry Jacqueline Guidry W17972-200 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 179.21 Check Total: 17911 Check No: 105312 Check Date: 10/01/2014 Vendor: HAGENOI Don Hagen/Acct.2808091165 W17972-210 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 179.21 Check Total: 179.21 Check No: 105313 Check Date: 10/01/2014 Vendor: HAR34 Darrell Hardin Acct N 0359341880 W17972-220 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 470.94 Check Total: 470.94 Check No: 105314 Check Date: 10/01/2014 Vendor: HEGO1 Cheryl Heggstrom W17972-230 Retiree health reimb.Oct 09/29/2014 Oct Retiree 74.64 Check Total: 74.64 Check No: 105315 Check Date: 10/01/2014 Vendor: JOH10 James Johnson-Acct.5331706886 W17972-240 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 720.90 Check Total: 720.90 Check No: 105316 Check Date: 10/01/2014 Vendor: Kling Helen Kling W17972-250 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 293,02 Check Total: 293.02 Check No: 105317 Check Date: 10/01/2014 Vendor: Law41 Ronald Lawson W17972-260 Retiree Health Ins.-Oct 09/29/2014 Oct retiree 126.78 Check Total: 126.78 Check No: 105318 Check Date: 10/01/2014 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 W17972-290 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 701,96 Check Total: 701.% Check No: 105319 Check Date: 10/01/2014 Vendor: MAI Jill Maiten W17972-270 Retiree health ins.Oct 09/29/2014 Oct Retiree 298.00 Check Total: 298.00 Check No: 105320 Check Date: 10/01/2014 Vendor: Masankay Norberto Masangkay acct#8764085988 W 17972-280 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 206.64 Check Total: 206.64 Check No: 105321 Check Date: 10/01/2014 Vendor: MCGOI Kathleen McGlynn Deposit to 40132004 W17972-300 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 318.98 Check Total: 318.98 Page 2 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105322 Check Date: 10/01/2014 Vendor: MOU01 Moulton,Kay W17972-310 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 302.28 Check Total: 30128 Check No: 105323 Check Date: 10/01/2014 Vendor: NET03 James E.Nettleton W17972-320 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 357.00 Check Total: 357.00 Check No: 105324 Check Date: 10/01/2014 Vendor: PAAOI Rick Paap W17972-330 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 116.63 Check Total: 116.63 Check No: 105325 Check Date: 10/01/2014 Vendor: PAL05 Marcie Palmitler W17972-340 Retiree health ins.reimb-Oct 09/29/2014 Oct Retiree 188.23 Check Total: 188.23 Check No: 105326 Check Date: 10/01/2014 Vendor: PIC06 Stacy Picascia W 17972350 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 179.21 Check Total: 179.21 Check No: 105327 Check Date: 10/01/2014 Vendor: Risinger Mark Risinger W17972-360 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 814.20 Check Total: 814.20 Check No: 105328 Check Date: 10/01/2014 Vendor: R0001 Dennis Root-Acct#6142316386 W17972-370 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 722.42 Check Total: 722.42 Check No: 105329 Check Date: 10/01/2014 Vendor: SH101 Vicki Shirley W17972-380 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 139.78 Check Total: 139.78 Check No: 105330 Check Date- 10/01/2014 Vendor: SIDOI Larry Sides W17972-390 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 178.83 Check Total: 178.83 Check No: 105331 Check Date: 10/01/2014 Vendor: Smith15 James T.Smith W17972-400 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 350.91 Check Total: 350.91 Check No: 105332 Check Date: 10/01/2014 Vendor: STA04 Steve Staley Acct#51699-00-6 W17972-410 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 386,15 Check Total: 386.15 Check No: 105333 Check Date: 10/01/2014 Vendor: STA57 Robert Stanzione W17972-420 Retiree Health Ins.-Oct 09/29/20140ct Retiree 152.57 Check Total: 152.57 Check No: 105334 Check Date: 10/01/2014 Vendor: ST101 Stephanie Stinson W17972-430 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 112.64 Check Total: 112.64 Check No: 105335 Check Date: 10/01/2014 Vendor: ST005 Steve Stockett W17972-440 Retiree Health Ins.-Oct 09/26/2014 Oct Retiree 398.78 Check Total: 398.78 Check No: 105336 Check Date: 10/01/2014 Vendor: SUL07 Patrick Sullivan W17972-450 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 342.19 Check Total: 342.19 Page 3 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105337 Check Date: 10/01/2014 Vendor: TH003 Dennis J.Thomas Acct,N 5788034766 W17972-460 Retiree Health Ins.-Oct 09/29/2014 OctRetiree 337.00 Check Total- 337,00 Check No: 105338 Check Date: 10/01/2014 Vendor: VAN02 David Van Holt W17972-470 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 223.00 Check Total. 223.00 Check No: 105339 Check Date: 10/01/2014 Vendor: VASOI Michael Vasquez W17972-480 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 255.78 Check Total: 255.78 Check No: 105340 Check Date: 10/01/2014 Vendor: Vilensky Kevin Vilensky W17972-490 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 258.63 Check Total: 258.63 Check No: 105341 Check Date: 10/01/2014 Vendor: WACO2 John Wachtman W17972-500 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 453.22 Check Total: 453.22 Check No: 105342 Check Date: 10/01/2014 Vendor: Watson02 Jeff Watson W17972-510 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 393,76 Check Total: 393.76 Check No: 105343 Check Date: 10/01/2014 Vendor: WHI16 Lee Whittenberg W17972-520 Retiree Health Ins.-Oct 09/29/2014 Oct Retire 800.48 Check Total: 800.48 Check No: 105344 Check Date: 10/01/2014 Vendor: ZAH03 Michael Zaharas W17972-530 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 175.78 Check Total: 175.78 Check No: 105345 Check Date: 10/01/2014 Vendor: ZAN01 Dean Zanone W17972-540 Retiree Health Ins.-Oct 09/29/2014 Oct Retiree 352.00 Check Total: 352,00 Date Totals: 18,905.43 Check No: 105346 Check Date: 10/02/2014 Vendor: AKM01 AKM Consulting Engineers 0007840 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 06/30/2014 Invoice 0007840 38,961.00 Check Total: 38,961.00 Check No. 105347 Check Date: 10/02/2014 Vendor: ARA05 Aramark Uniform Services 530063741 Pants,shirt 09/24/2014PW Yard Uniform Services 26.93 530063739 Pants,shirt 09/24/2014 PW Yard Uniform Services 24.02 530063738 Pants,shirt 09/24/2014 PW Yard Uniform Services 31.82 530063737 Pants,shirt 09/24/2014 PW Yard Uniform Services 1613 Check Total: 99.00 Check No: 105348 Check Date: 10/02/2014 Vendor: ARCOS ARC 7692902 PPC bond First and additional set 09/10/2014 Invoice 7692902 203.24 Check Total: 203.24 Check No: 105349 Check Date: 10/02/2014 Vendor: ASBURY02 Jacqueline Asbury 4 1 1 026-0 1 Instructor Fee for Fall 2014 09/30/2014 Instructor Fee for Fall 2 78.00 411026-03 Instructor Fee for Fall 2014 09/30/2014 Instructor Fee for Fall 2 156.00 Check Total: 234.00 Check No: 105350 Check Date: 10/02/2014 Vendor: ASS03 Associated Soils Engineering. 40109 Water Main Break Repair\Water Main Bre 08/29/2014 Invoice 40109 2,118.75 Page 4 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,118.75 Check No: 105351 Check Date: 10/02/2014 Vendor: AT&T02 AT&T Mobility X09232014 Car wireless phone service 8/16-9/15/14 09/15/2014 Invoice 820676640X0923200 38.77 X09232014 Car wireless phone service 8/16-9/15/14 09/15/2014 Invoice 820676640X0923200 85.04 X09232014 Car wireless phone service 8/16-9/15/14 09/15/2014 Invoice 820676640X0923200 622.17 Check Total: 745.98 Check No: 105352 Check Date: 10/02/2014 Vendor: ATH01 A-Throne 436769 Rent-ADA9/19/14-10/16/14 09/19/2014 Site 15661 146.85 Check Total: 146.85 Check No: 105353 Check Date: 10/02/2014 Vendor: BAT06 Battery Systems Inc 11-301363 42-75 battery 09/25/2014 Open PO 11293 Invoice 11- 82.36 Check Total: 82.36 Check No: 105354 Check Date: 10/02/2014 Vendor: BAY08 Bay Hardware 309278 Plas anchor w/screw,screws/nuts/bolt 09/23/2014 Open PO 11287 Invoice 309 9.42 309333 Utility brush,purdy,towels,tray liner 09/25/2014 Open PO 11283 Invoice 309 41.52 308999 Grout sponge,short wire brush,etc 09/10/2014 Open PO 11286 Invoice 308 39.26 309263 Self drill pan 09/22/2014 Open PO 11313 Invoice 309 20.67 309133 Gripper gloves,nitrile gloves,etc 09/16/2014 Open PO 11285 Invoice 309 45.54 309264 Screws/nuts/bolts/anchors/washers 09/22/2014 Open PO 11285 Invoice 309 6.42 309152 Screws/nuts/bolts/anchors/washers 09/17/2014 Open PO 11285 Invoice 309 3.67 309313 Gauge prem booster cable 09/24/2014 Open PO 11313 Invoice 309 31.86 309151 Ratchet tie down 09/17/2014 Open PO 11313 Invoice 309 53.98 Check Total: 252.34 Check No: 105355 Check Date: 10/02/2014 Vendor: C301 C3 Office Solutions LLC Inv 30496 Overage chrg 08/15/14-9/14/14 09/22/2014 Invoice INV30496 422.06 Inv 30496 Contract base chrg 9/15/14-10/14/14 09/22/2014 Invoice INV30496 1,040.26 Check Total: 1,462.32 Check No: 105356 Check Date: 10/02/2014 Vendor: CAL123 California Auto Upholstery 27664 Body&Paint D/S rear door Unit#5100 09/15/2014 PO 11513 Invoice 27664 973.00 Check Total: 973.00 Check No: 105357 Check Date: 10/02/2014 Vendor: CAS17 Tom Casulas 91314 City Yard Bldg Improv\City Yard Bldg I 09/13/2014 Invoice 91314 942.50 91314 City Yard Bldg Improv\City Yard Bldg I 09/13/2014 Invoice 91314 942.50 91314 Emerg.BU Power City Hall etc\Emerg.B 09/13/2014 Invoice 91314 I30.00 91314 SB Bvd/Lampson Landscape Imp\SB Bvd/La 09/13/2014 Invoice 91314 1,755.00 91314 Water Main Break Repair\Water Main Bre 09/13/2014 Invoice 91314 585.00 91314 Traffic Mgmt Center Upgrade\Traffic Mg 09/13/2014 Invoice 9I314 65.00 91314 Contract professional service 09/13/2014 Invoice 91314 2,470.00 91314 Contract professional service 09/13/2014 Invoice 91314 260.00 Check Total: 7,150.00 Check No: 105358 Check Date: 10/02/2014 Vendor: CHI09 Chief Supply 123027 PMMN405IB-Remote speaker mic rx jack 09/12/2014PO 11469 Invoice 123027 423.89 Check Total: 423.89 Check No: 105359 Check Date: 10/02/2014 Vendor: Cit63 City of Seal Beach Petty Cash wl8111 Replenish petty cash CH 09/26/2014 Replenish Petty cash City 6.25 wl8111 Replenish petty cash CH 09/26/2014 Replenish Petty cash City 97.44 wl8111 Replenish petty cash CH 09/26/2014 Replenish Petty cash City 88.00 wl8111 Replenish petty cash CH 09/26/2014 Replenish Petty cash City 29.12 wl8111 Replenish petty cash CH 09/26/2014 Replenish Petty cash City 62.32 wl8111 Replenish petty cash CH 09/26/2014 Replenish Petty cash City 7.00 w18111 Replenish petty cash CH 09/26/2014 Replenish Petty cash City 431.80 w18111 Replenish petty cash CH 09/26/2014 Replenish Petty cash City 20.55 w18I I I Replenish petty cash CH 09/26/2014 Replenish Petty cash City 51.86 Page 5 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 794,34 Check No: 105360 Check Date: 10/02/2014 Vendor: COR13 Ryan Corbin 9/09-9!12/ Meal reimb.to attend CP:S conference 09/12/2014 Employee Reimbursement 138.00 Check Total: 138.00 Check No: 105361 Check Date: 10/02/2014 Vendor: COU27 County of Orange IN0990465 Facility FA0041775-7/01/14-6/30/15 08/01/2014 Invoice IN0990465 206.25 IN0990535 Facility FA0041929-7/01/14-6/30/15 08/01/2014 Invoice TN0990535 206.25 Check Total: 412.50 Check No: 105362 Check Date: 10/02/2014 Vendor: CUS01 Custom Glass 20061 Install shower enclosure Kim,H 2630 09/18/2014CDBG Leisure World Bathro 800.00 20060 Install shower enclosure Larson 4C 09/18/2014 CDBG Leisure World Bathro 800.00 Check Total: 1,600.00 Check No: 105363 Check Date: 10/02/2014 Vendor: DAV18 David Volz Design Landscape 421176 Support in love memorial plaza 09/1712014 Invoice 421176 16,300.00 Check Total: 16,300.00 Check No: 105364 Check Date: 10/02/2014 Vendor: Davis19 Brad Davis 9/09/14-9/ Meal and mileage reimb.CPS conf. 09/12/2014 Employee Reimbursement 241.60 Check Total: 241.60 Check No: 105365 Check Date: 10/02/2014 Vendor: DEL03 Delta Dental of California BE929573-0 PPO dental insurance-October 2014 10/0112014 Invoice BE000929573-00001 98.42 BE929573-0 PPO dental insurance-October 2014 10/0112014 Invoice BE000929573-00001 2,601.05 BE929573-0 PPO dental insurance-October 2014 10/01/2014 Invoice BE000929573-00001 301.70 BE929573-0 PPO dental insurance-October 2014 10/01,12014 Invoice BE000929573-00001 297.07 BE929573-0 PPO dental insurance-October 2014 10/0 1,12014 Invoice BE000929573-00001 115.70 BE929573-0 PPO dental insurance-October 2014 10/01/2014 Invoice BE000929573-00001 267.14 BE929573-0 PPO dental insurance-October 2014 10/0112014 Invoice BE000929573-00001 34.10 BE929573-0 PPO dental insurance-October 2014 10/01/2014 Invoice BE000929573-00001 7166 BE929573-0 PPO dental insurance-October 2014 10/01/2014 Invoice BE0009295 73-00001 294.96 BE929573-0 PPO dental insurance-October 2014 10/01/2014 Invoice BE000929573-00001 27.70 BE929573-0 PPO dental insurance-October 2014 10/01/2014 Invoice BE000929573-00001 65.11 BE929573-0 PPO dental insurance-October 2014 10/0 1/2014 Invoice BE000929573-00001 37.32 BE929573-0 PPO dental insurance-October 2014 10/01/2014 Invoice BE000929573-00001 79.96 BE929573-0 PPO dental insurance-October 2014 10/01/2014 Invoice BE000929573-00001 452.91 BE929573-0 PPO dental insurance-October 2014 10/01,12014 Invoice BE000929573-00001 336.83 BE929573-0 PPO dental insurance-October 2014 10/0 1/2014 Invoice BE000929573-00001 95.31 BE929573-0 PPO dental insurance-October 2014 10/01,12014 Invoice BE000929573-00001 399.85 BE929573-0 PPO dental insurance-October 2014 10/0 1/2014 Invoice BE000929573-00001 7.71 BE929573-0 PPO dental insurance-October 2014 10/0 1/2014 Invoice BE000929573-00001 7.71 BE929573-0 PPO dental insurance-October 2014 10/0112014 Invoice BE000929573-00001 1,176.09 BE929573-0 PPO dental insurance-October 2014 10/0 112014 Invoice BE000929573-00001 1,605.82 BE929573-0 PPO dental insurance-October 2014 10/01/2014 Invoice BE000929573-00001 151.79 BE929573-0 PPO dental insurance-October 2014 10/0 1/2014 Invoice BE000929573-00001 206.83 BE929573-0 PPO dental insurance-October 2014 10/0 1/2014 Invoice BE000929573-00001 41.10 Check Total: 8,775.84 Check No: 105366 Check Date: 10/02/2014 Vendor: DEL04 Delta Dental Insurance Company BE926912-0 HMO dental insurance-October 2014 10/01/2014 Invoice BE000926912-00047 16.05 BE926912-0 HMO dental insurance-October 2014 10/0 1/2014 Invoice BE000926912-00047 31.79 BE926912-0 HMO dental insurance-October 2014 10/0 1/2014 Invoice BE000926912-00047 115.34 BE926912-0 HMO dental insurance-October 2014 10/0 112014 Invoice BE000926912-00047 5.98 BE926912-0 HMO dental insurance-October 2014 10/01/2014 Invoice BE000926912-00047 23.24 BE926912-0 HMO dental insurance-October 2014 10/01/2014 Invoice BE000926912-00047 344.84 BE926912-0 HMO dental insurance-October 2014 10/0 1/2014 Invoice BE000926912-00047 49.08 BE926912-0 HMO dental insurance-October 2014 10/01,12014 Invoice BE000926912-00047 217.20 BE926912-0 HMO dental insurance-October 2014 10/01,12014 Invoice BE000926912-00047 29.36 Check Total: 832.88 Page 6 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105367 Check Date: 10/02/2014 Vendor: Del 12 De Lage Landen Public Finance LLC 42790408 Lease Printer PD-9/24/14-10/23/14 09/0912014 Invoice 42790408 1,064.18 Check Total: 1,064.18 Check No: 105368 Check Date: 10/02/2014 Vendor: Diller Michael Diller 9/24/14 Reimb.of equipment for response vehicle 09/24/2014 Employee Reimbursement 88.77 Check Total: 88.77 Check No: 105369 Check Date; 10/02/2014 Vendor: DIS12 Displays2go IN-1240679 I plastic A-frame-white 09/170014PO 11510 Invoice IN-12406 328.32 IN-1240679 I plastic A-frame-white 10/01/2014 PO 11510 Invoice IN-12406 328,32 IN-1240679 I plastic A-frames-white 09/17/2014 PO 11510 Invoice IN-12406 440.76 Check Total: 1,097.40 Check No: 105370 Check Date: 10/02/2014 Vendor: DIS13 DFAS-Cleveland Disbursing Officer, w15753 Insurance letter and administrative fees 09/24/2014 Administrative Fee for Na 895.00 Check Total: 895.00 Check No: 105371 Check Date: 10/02/2014 Vendor: EAR06 Earthlink Inc. 477572351 Website-Plus 9/20/14-10/19/14 09/20/2014 Invoice 4775723 51 24.95 Check Total: 24.95 Check No: 105372 Check Date: 10/02/2014 Vendor: GRA08 Grainger 9544244768 Drum spill containment pallet,2 drum,4 09/16/2014 PO 1]518 Invoice 95442447 286.85 9541452885 One(1)package of 80-Bath Tissue 09/12/2014 PO 11494 Invoice 95414528 97.19 9541452885 One(1)pack of 25-Tyvek Coveralls 09/12/2014 PO 11494 Invoice 95414528 184,03 9541452885 One(1)pack of 50-Latex Disposable GI 09/12/2014 PO 11494 Invoice 95414528 39.31 9541452885 20 size 10 Chem Gloves 09/12/2014 PO 11494 Invoice 95414528 33.05 9541452885 Three(3)packs of 100-Nitrile Disposa 09/12/2014PO 11494 Invoice 95414528 69.33 Check Total: 709.76 Check No: 105373 Check Date: 10/02/2014 Vendor: HAROR Harrington Industrial Plastic Lic 002114588 Flowline level transmitter 09/19/2014 PO 11525 Invoice 002114588 810.00 Check Total: 810.00 Check No: 105374 Check Date: 10/02/2014 Vendor: Hender0l Michael Henderson 9/08/14-9/ Lodging,meal mileage reimb.CESA conf, 09/11/2014 Employee Reimbursement 744.50 Check Total: 744.50 Check No: 105375 Check Date: 10/02/2014 Vendor: HER13 Jasmine Hernandez 410079-01 Instructor Fee for Fall 2014 09/30/2014 Instructor Fee for Fall 2 58,50 Check Total: 58.50 Check No: 105376 Check Date- 10/02/2014 Vendor: Hicks Linda Hicks 445020-02 Instructor Fee for Fall 2014 09/30/2014 Instructor Fee for Fall 2 260.00 Check Total: 260.00 Check No: 105377 Check Date: 10/02/2014 Vendor: HILII Hill's Bros.Lock&Safe 49084 Door key repair at City Mgr.Office 09/18/2014 Invoice 49084 167.02 49027 Rekey 4doors adjust door in Finance Dept 09/10/2014 Invoice 49027 350,34 Check Total: 51736 Check No: 105378 Check Date: 10/02/2014 Vendor: HOLMA Holman Family Counseling,Inc. INVIO12543 Employee assistance program-October 10/0 1/2014 Invoice INV 1012543 101.01 Check Total: 101.01 Check No: 105379 Check Date: 10/02/2014 Vendor: HOM01 Home Depot Credit Services 9030523 Beach shop supplies.Tax included. 07/29/2014PO 11399 Invoice 903052 212.06 Check Total: 212.06 Page 7 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105380 Check Date: 10/02/2014 Vendor: J&S03 3&S Stripping 9123 Annual Striping Program\Annual Stripin 09/22/2014 Invoice 9123 271.28 Check Total: 271.28 Check No: 105381 Check Date: 10/02/2014 Vendor: LIN15 The Lincoln National Life Ins. 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 189.80 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 11.59 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 327.70 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 113.19 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 334.32 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 34.64 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 65.07 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 75.55 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 54.06 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 36796 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 490.71 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 45.94 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 11.59 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 98.54 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 594.47 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 237.02 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 156.49 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 288.40 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 191.23 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 27.60 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCH-BL-27 2,467.10 860062166 LTD Insurance-October 2014 10/01/2014 Account CTYSEALBCI I-BL-27 186.88 Cheek Total: 6,369.85 Check No: 105382 Check Date: 10/02/2014 Vendor: MOF01 Moffatt&Nichol Eng. 706176 Pier Deck Utility Upgrade Proj\Pier De 09/19/2014 PO 11349 Invoice 706176 9,135.60 69106 Pier Deck Utility Upgrade Proj\Pier De 04/25/2014 Invoice 69106 750.00 69106 Pier Deck Utility Upgrade Proj\Pier De 04/25/2014 Invoice 69106 750.00 706176 Pier Deck Utility Upgrade Proj\Pier De 09/19/2014 PO 1]349 Invoice 706176 9,135.60 706110 Tideland Flood\Tideland Flood 09/17/2014 Invoice 706110 1,686.00 Check Total. 21,457.20 Check No: 105383 Check Date: 10/02/2014 Vendor: MUN02 Municipal Water District of Orange Count 14910 FY 2014-2015 Choice Program MWDOC 09/17/2014 Invoice 14910 11,63&61 Check Total: 11,638.61 Check No: 105384 Check Date: 10/02/2014 Vendor: MUN02 Municipal Water District of Orange Count 8278 Water deliveries month of August 2014 09/15/2014 Invoice 8278 292,465.06 Check Total: 292,465.06 Check No: 105385 Check Date: 10/02/2014 Vendor: NAP01 Napa Auto Parts 238984 West aftenator,core deposit 09/23/2014 Open PO 11294 Invoice 238 378.00 238959 Bulb 09/23/2014 Open PO 11294 Invoice 238 1.75 239077 Credit on mv 238984 core deposit 09/23/2014 Open PO 11294 Invoice 239 -162.00 239423 Napagold air&oil filter 09/26/2014 Open PO 11294 Invoice 239 44.58 238568 Napagold air&oil filter 09/19/2014 Open PO 11294 Invoice 238 2030 Cheek Total: 282.63 Check No: 105386 Check Date: 10/02/2014 Vendor: NOB03 R.J.Noble 66604-REIN Retention on project ST1402 09/30/2014 Invoice 66604-Rem 3,300.06 Check Total: 3,300.06 Check No: 105387 Check Date: 10/02/2014 Vendor: NU011 NU Kote 09.2114 Convert tub to ELZ access Vine 14E 09/23/2014 CDBG Leisure World Bathro 1,410.00 09.18.14 Convert tub to ELZ access Endres 152J 09/18/2014 CDBG Leisure World Bathro 1,410.00 09.22.14 Convert tub to ELZ access Ross 7A 09/22/2014 CDBG Leisure World Bathro 1,410.00 Page 8 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,230.00 Check No: 105388 Check Date: 10/02/2014 Vendor: OFFIO OFFICETEAM 41323451 Temporary staff week-ended 09/19/14 09/23/2014 Invoice 41323451 619.20 Check Total: 619.20 Check No: 105389 Check Date: 10/02/2014 Vendor: OFF11 Office Solutions Business Prod 1-00675576 Return envelopes 09/24/2014 Office Supplies 97.63 1-00675576 Return envelopes 09/24/2014 Office Supplies 390.53 1-00675949 Hanger,file,wall,notes 09/24/2014 Office Supplies 53.20 1-00675949 Paper 09/24/2014 Office Supplies 58.% 1-00675973 Tape 09/24/2014 Office Supplies 27.78 PCR-140499 Credit on inv.1-0062816,index folder 09/25/2014 Office Supplies -24.93 Check Total: 603.17 Check No: 105390 Check Date: 10/02/2014 Vendor: OXY01 Oxygen Funding Inc. 0054983-IN Landscape services for July&August 09/12/2014 Invoice 0054983-IN 1,200.00 0054971-IN 24 station wcathermatice controller 08/31/2014 Invoice 0054971-IN 650,00 Check Total: 1,850.00 Check No: 105391 Check Date: 10/02/2014 Vendor: Pitt Cheryl Pitt 18 Jail nurse service 08/03/14-08/16/14 09/04/2014Nurse Detention Services 270.00 19 Jail nurse service 08/17/14-08/30/14 09/04/2014Nurse Detention Services 45.00 Check Total: 315.00 Check No: 105392 Check Date: 10/02/2014 Vendor: POS06 Post Earthworks Constructors, 10298 Tideland Flood\Tideland Flood 09/18/2014 Invoice 10298 15,440.56 10297 Tideland Flood\Tideland Flood 09/18/2014 Invoice 10297 27,371.20 Check Total: 42,811.76 Check No: 105393 Check Date: 10/02/2014 Vendor: RNIA RMA International 14-20 Westminster Ave Median Improv\Westmins 09/19/2014 Invoice 14-20 993.21 14-19 Westminster Ave Median Improv\Westmins 09/19/2014 Invoice 14-19 6,987.50 Check Total: 7,980.71 Check No: 105394 Check Date: 10/02/2014 Vendor: Roofing Roofing Standards w21598 Re#0383053 permit fees overpayment 09/24/2014 Over payment in permit fe 3.00 w21598 Re#0383053 permit fees overpayment 09/24/2014 Over payment in permit fe 122.20 w21598 Re#0383053 permit fees overpayment 09/24/2014 Over payment in permit fe 2,528.15 w21598 Re 4 0383053 permit fees overpayment 09/24/2014 Over payment in permit fe 7.63 w21598 Re#0383053 permit fees overpayment 09/24/2014 Over payment in permit fe 50.57 w21598 Re#03 8305 3 permit fees overpayment 09/24/2014 Over payment in permit fe 91.65 Check Total: 2,803.20 Check No: 105395 Check Date: 10/02/2014 Vendor: SAF10 Safeshred Company,Inc. 256679 Doc Dest 64& 175 Gallon 08/31/2014 Invoice 256679 69.00 Check Total: 69.00 Check No: 105396 Check Date: 10/02/2014 Vendor: SCE01 Southern Calif.Edison 236-2816/9 2-21-236-2826-08/26/14-09/25/14 09/27/2014 Electricity 610.47 236-2816/9 2-21-236-2826-08/26/14-09/25/14 09/27/2014 Electricity 7,523.25 236-2816/9 2-21-236-2826-08/13/14-09/25/14 09/27/2014 Electricity 8,119.01 236-2816/9 2-21-236-2826-08/26/14-09/25/14 09/27/2014 Electricity 397,14 236-2816/9 2-21-236-2826-08/26/14-09/25/14 09/27/2014 Electricity 196.19 236-2816/9 2-21-236-2826-08/26/14-09/25/14 09/27/2014 Electricity 2,074.20 236-2816/9 2-21-236-2826-07/28/14-09/25/14 09/27/2014 Electricity 751.80 236-2816/9 2-21-236-2826-08/26/14-09/25/14 09/27/2014 Electricity 1,271.40 236-2816/9 2-21-236-2826-08/26/14-09/25/14 09/27/2014 Electricity 57.65 Check Total; 21,001.11 Page 9 City of Sea]Beach Accounts Payable Printed: 11/03/2014 09.19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105397 Check Date: 10/02/2014 Vendor: SER02 Servpro 3844124 Trauma Scene Clean UP 09/18/2014 Invoice 3844124 2,373.66 Check Total: 2,373.66 Check No: 105398 Check Date: 10/02/2014 Vendor: STI Joe Stilinovich w18074 Meal reimb.promotional oral board 09/16,12014 Expense Reimbursement 101.00 Check Total: 101.00 Check No: 105399 Check Date: 10/02/2014 Vendor: synO5 SYNOPTEK 225716 Panasonic Toughbook for MDC 09/19/2014 PO 11453 Invoice 225716 4,542.17 225716 Electronic Disposal Fee 09/1912014PO 11453 Invoice 225716 3,27 225717 1 Day Remote Services 09/1912014 PO 11515 Invoice 225717 2,63153 225717 1-Year Maintenance&Support 09/19,12014 PO 11515 Invoice 225717 336.03 225717 Advanced Authentication Solution 09/19/2014 PO 11515 Invoice 225717 1,680.14 225717 USB Reader 09/19/2014 PO 11515 Invoice 225717 1,416.60 Check Total: 10,611.74 Check No- 105400 Check Date: 10/02/2014 Vendor: TASOI Taser International,Inc. 511371351 PPM,battery pack,standard,X2/X26P 09/16/2014 PO 11471 Invoice SI 13 713 5 470.44 CN 069523 X26 Trade in 02/12/2014 Credit Invoice CN 069523 -756.00 511371351 XPPM,battery pack,X26P 09/16!2014PO 11471 Invoice SI137135 334.53 Check Total: 48.97 Check No: 105401 Check Date: 10/0212014 Vendor: TEN01 Tennant Sales&Service Co. 912597509 Shaker bar boot for unit#80 09/18/2014 PO 11523 Invoice 91259750 20.84 912597509 Pre-filter screen for unit#80 09/18/2014 PO 11523 Invoice 91259750 105.62 912597509 Filter element for unit#80 09/19/2014 PO 11523 Invoice 91259750 1,948.32 Check Total: 2,074.78 Check No: 105402 Check Date: 10/02/2014 Vendor: TER02 Terminix Processing Center 338450671 Pest control at Police Dept 09/1512014 Invoice 338450671 77.00 Check Total: 77.00 Check No: 105403 Check Date: 10/02/2014 Vendor: THE51 The Gas Company 30985009/9 148-309-8500-9-08/20/14-09/19/14 09/23/2014 Gas Services 125.48 50966039/9 089-509-6603-9-08/20/14-09/19/14 09/23/2014 Gas Services 37.84 51010704/9 089-510-1070-4-08/20/14-09/19/14 09/23/2014 Gas Services 29.95 13165917/9 081-131-6591-7-08/20/14-09/19/14 09/23/2014 Gas Services 20.92 20965009/9 167-209-6500-9-08/20/14-09/19/14 09/23/2014 Gas Services 20.88 94644572/9 034-946-4457-2-08/20/14-09/19/14 09/23/2014 Gas Services 23.18 00985005/9 163-009-8500-5-08/20/14-09/19/14 09/23/2014 Gas Services 14.79 Check Total: 27104 Check No: 105404 Check Date: 10/02/2014 Vendor: TIM04 Time Warner Cable LLC 280010765 8448400280010765- 10/04/14-11/03/14 09/22/20148448400280010765 144,34 280021804 8448400280021804-10/01/14-10/31/14 09/19/20148448400280021804 164.00 280021291 8448400280021291 -09/26/14-10/25/14 09/18/20148448400280021291 164.05 Check Total: 472,39 Check No: 105405 Check Date: 10/02/2014 Vendor: TRUOI Truesdail Labs,Inc. 1401540 Test or service on 09/09/14 09/17/2014 Open PO 11291 Invoice 140 186.25 Check Total: 186.25 Check No: 105406 Check Date: 10/02/2014 Vendor: U8*00240 Daryl Sockwell Refund check 09/25/2014 178.28 Check Total: 178.28 Check No: 105407 Check Date: 10/02/2014 Vendor: UB*00241 Tom Beckerle Refund check 09/25/2014 568.31 Check Total: 568.31 Page 10 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105408 Check Date: 10/02/2014 Vendor: UB*00242 Beth Pepper Refund check 09/29/2014 27.21 Check Total: 27.21 Check No: 105409 Check Date: 10/02/2014 Vendor: ZENDA Diann Soss Zenda 466090-01 Instructor Fee for Fall 2014 09/30/2014 Instructor Fee for Fall 2 24.70 Check Total: 24.70 Check No: 105410 Check Date: 10/02/2014 Vendor: UB*00243 Michelle Fitzgerald Refund check 09/29/2014 1.07 Check Total: 1.07 Check No: 105411 Check Date: 10/02/2014 Vendor: UB*00244 Shu-chien Chen Refund check 09/29/2014 166.64 Check Total: 166.64 Check No: 105412 Check Date: 10/02/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/9 562-UH4-8506-09/16/14-10/15/14 09/16/2014DSI Phone Services 452.18 UH9-2456/9 562-UH9-2456-09/16/14-10/15/14 09/16/2014DSI Phone Services 369.34 Check Total: 821.52 Check No: 105413 Check Date: 10/02/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 Fleet fuel for the month of September 09/24/2014 Invoice 869017509439 17,043.68 Check Total: 17,043.68 Check No: 105414 Check Date: 10/02/2014 Vendor: WES52 Western Transit System,Inc 2.2240 Senior Center Shuttle Service-July 08/07/2014 Senior Transportation Ser 7,638.00 2.224I Seal Beach Dial A Ride Service-July 08/07/2014 Senior Transportation Ser 265.32 2.2241 Seal Beach Dial A Ride Service-July 08/07/2014 Senior Transportation Ser 8,048.92 2.2242 Thursday Shopping Shuttle-July 08/07/2014 Senior Transportation Ser 2,135.63 Check Total: 18,087.87 Check No: 105415 Check Date: 10/02/2014 Vendor: WES73 West Coast Construction w21600 Re#0383915 waste dep.fee reimb.74450 09/17/2014 Waste Deposit Fee Reimbur 1,688.00 Check Total: 1,688.00 Check No: 105416 Check Date: 10/02/2014 Vendor: WIL48 Kenneth Williams Jr. w17361 Cr# 14-1413 commissary refund 08/27/2014 Inmate Commissary Refund 13.00 Check Total: 13.00 Check No: 105417 Check Date: 10/02/2014 Vendor: WOR09 Worthington Ford 661571 Lock as 247422 09/05/2014Open PO 11295 Invoice 661 80.26 658830 Hose as 223191 09/17/2014 Open PO 11295 Invoice 658 41.53 661321 Jewels 575559 09/03/2014 Open PO 11295 Invoice 661 12.80 Check Total: 134.59 Date Totals: 561,572.92 Check No: 105419 Check Date: 10/03/2014 Vendor: CIT48 SBSPA PR Batch 20 10 2014 SBSPA Dues(CEA) 09/30/2014 219.26 Check Total: 219.26 Check No: 105420 Check Date: 10/03/2014 Vendor: CITYS City Of Seal Beach PR Batch 20 10 2014 Flexible Spending Ac 09/30/2014 642.95 PR Batch 20 10 2014 Flex Spend Cafeteria 09/30/2014 300.05 Check Total: 943.00 Check No: 105421 Check Date: 10/03/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 10 2014 457 City Contributio 09/30/2014 1,144.61 PR Batch 20 10 2014 457 Defer Comp Cafet 09/30/2014 4,321.35 Page 11 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount PR Batch 20 10 2014 457 Plan Employee Co 09/30/2014 11,227.39 PR Batch 20 10 2014 457 Plan Employee Co 09/30/2014 416.55 PR Batch 20 10 2014 457 City Contributio 09/30/2014 3,369.94 Check Total: 20,479.84 Check No: 105422 Check Date: 10/03/2014 Vendor: OCE01 O.C.E.A. PR Batch 20 10 2014 OCEA Dues 09/30/2014 225.86 Check Total: 225.86 Check No: 105423 Check Date: 10/03/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 20 10 2014 PMA Dues 09/30/2014 180.00 Check Total: 180.00 Check No: 105424 Check Date: 10/03/2014 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 20 10 2014 POA Dues 09/30/2014 1,050.00 Check Total: 1,050.00 Check No: 105425 Check Date: 10/03/2014 Vendor: UNIOI United Way PR Batch 20 10 2014 United Way 09/30/2014 6.00 Check Total: 6.00 Check No: 105426 Check Date: 10/03/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 20 10 2014 PARS Employee Portio 09/3012014 2,644.78 PR Batch 20 10 2014 PARS Employer Portio 09/30/2014 554.53 Check Total: 3,199.31 Check No: 105427 Check Date: 10/03/2014 Vendor: tavasci2 Grey Tavasci 10/03/14 Pay period of 09/14/14-09/27/14 10/03/2014PayPeriod 08/03/14-08/16/ 1,454.46 09/19/14 Pay period of 08/31/14-09/13/14 09/19/2014PayPeriod 08/03/14-08/16/ 1,454.47 08/22/14 Pay period of 08/03/14-08/16/14 08/22/2014 PayPeriod 08/03114-08/16/ 2,303.82 09/05/14 Pay period of 08/17/14-08/30/14 09/05/2014 PayPeriod 08/03/14-08/16/ 1,454.46 Check Total: 6,667.21 Date Totals: 32,970.48 Check No: 105428 Check Date: 10/09/2014 Vendor: ADE01 Adee Plumbing and Heating Inc. 675251 Repair of outdoor showers at Lifeguard H 09/09/2014 PO 11485 Invoice 675251 1,290.00 Check Total: 1,290.00 Check No: 105429 Check Date: 10/09/2014 Vendor: ALLOI All American Asph./Aggregates 847507 Asphalt Tack Bucket 09/25/2014 Open PO 11292 Invoice 847 32.50 847508 Asphalt Class F(sheet)PG 6 09/25/2014 Open PO 11292 Invoice 847 602.69 Check Total: 635.19 Check No: 105430 Check Date: 10/09/2014 Vendor: ALL23 Allsteel.Inc. 088626 City Yard Bldg Improv\City Yard Bldg 1 09/25/2014 PO 11189 Invoice 088626 11,302.18 088626 City Yard Bldg Improv\City Yard Bldg 1 09/25/2014 PO 11189 Invoice 088626 11,302.17 Check Total: 22,604.35 Check No: 105431 Check Date- 10/09/2014 Vendor: A1128 Alliant Insurance Services,Inc w17062 QTR special event ins.July to September 10/06/2014 Insurance from July 2014 779.00 Check Total: 779.00 Check No: 105432 Check Date: 10/09/2014 Vendor: ARA05 Aramark Uniform Services 530080781 Pant,shirt services 10/0 1/2014 PW Yard Uniform Services 26.93 530063740 Pant,shirt services 09/24/2014 PW Yard Uniform Services 15.07 530080778 Pant,shirt services 10/01/2014PW Yard Uniform Services 31.82 530080777 Pant,shirt services 10/01/2014PW Yard Uniform Services 16.23 530080779 Pant,shirt services 10/0 1/2014 PW Yard Uniform Services 24.02 Check Total: 114.07 Page 12 City of Sea]Beach Accounts Payable Printed: 11/03/2014 09.19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105433 Check Date: 10/0912014 Vendor: BARRETT4 Phyllis Barrett w18078 Reimb.cost of AARP smart driver tramin 09/27/2014 Reimbursement for AARP S 15.00 Check Total-, 15.00 Check No: 105434 Check Date: 10/09/2014 Vendor: BAT06 Battery Systems Inc 11-301868 Battery C-31 IOAP 10106/2014 Open PO 11293 Invoice 1 1- 134.74 Check Total: 134.74 Check No: 105435 Check Date: 10/0912014 Vendor: BAY08 Bay Hardware 309439 Screws/nuts/bolts/anchors/washers 09/30/20140pen PO 11289 Invoice 309 4.06 309478 Jigsaw blade 10/01/20140pen PO 11289 Invoice 309 10.97 309528 Gate valve,screws/nuts/bolts/anchors 10/02/2014 Open PO 11285 Invoice 309 26.09 309340 Household spray bottle 09/25120140pen PO 11283 Invoice 309 6.46 309356 Key cutting 09/26/2014 Open PO 11307 Invoice 309 9.67 Check Total: 57.25 Check No: 105436 Check Date: 1010912014 Vendor: BLOOI David Bloom,MD 10.03.2014 Monthly retainer-September 2014 10/03/2014 Retainer for September 20 1,000.00 Check Total: 1,000,00 Check No: 105437 Check Date: 10/09/2014 Vendor: BRI02 Briggeman Disposal w18115 Refuse contract billing for September 10/0612014REfuse Contract Billing- 96,786.69 Check Total: 96,786.69 Check No: 105438 Check Date: 10/09/2014 Vendor: CAL123 California Auto Upholstery 27654 Body and paint work to Police unit#4104 08/27/2014 PO 11472 Invoice 27654 3,926.00 Check Total: 3,926.00 Check No: 105439 Check Date: 10/09/2014 Vendor: CALPERS CALPERS w18112 OPEB ARC payment 1st QTR FY 14-15 10/02/2014 OPEB ARC Payment I st QTR 37,500.00 Check Total: 37,500.00 Check No: 105440 Check Date: 10109/2014 Vendor: CAPE02 C.A.P.E. w18090 Fortney,Sarabia,Eisenhauer training 10/02/2014 One Day Training,Fortney 75.00 Check Total: 75.00 Check No: 105441 Check Date: 10/09/2014 Vendor: CAS17 Tom Casulas 92714 S13 Bvd/Lampson Landscape Imp\SB Bvd/La 09/28/2014 Invoice 92714 1,365.00 92714 Traffic Mgmt Center Upgrade\Traffic Mg 09128/2014 Invoice 92714 1,105.00 92714 10 yr Sewer Imp Master Plan\10 yr Sewe 09/28/2014 Invoice 92714 65.00 92714 Emerg.BU Power City Hall etc\Emerg.B 09/28/2014 Invoice 92714 325.00 92714 Pier Structural Assessment\Peir Struct 09/28/2014 Invoice 92714 585.00 92714 Contract professional service 09/28/2014 Invoice 92714 130,00 92714 City Yard Bldg Improv\City Yard Bldg 1 09/2812014 Invoice 92714 650.00 92714 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 09/28/2014 Invoice 92714 65.00 92714 Water Main Break Repair\Water Main Bre 09/28/2014 Invoice 92714 260.00 92714 City Yard Bldg Improv\City Yard Bldg 1 09/2812014 Invoice 92714 650.00 Check Total: 5,200.00 Check No: 105442 Check Date: 10/09/2014 Vendor: CRA33 Charles King Company Inc. 4313-Ret Retention on project WT1401 09/29/2014 Invoice 4313-Ret 23,793.78 4313-Ret Retention on project WT1401 09/29/2014 Invoice 4313-Ret 23,793.77 Check Total: 47,587.55 Check No: 105444 Check Date: 10/09/2014 Vendor: CH109 Chief Supply 131061 Endura Single unit charger 09124/2014 PO 11469 Invoice 131061 137.97 Check Total: 137.97 Check No: 105445 Check Date: 10109/2014 Vendor: chic Cal.Homicide Investigation As wI8092 Membership fee 10/02/2014 Registration Fee ME ler, 90.00 Page 13 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount w18092 Reg.fee annual CHIA conference 10/02/2014Rcgistration Fcc MIllcr, 825.00 Check Total: 915.00 Check No: 105446 Check Date: 10/09/2014 Vendor: CIT04 City Of Long Beach MB00022858 Rescue boat slip October 09/19/2014 Account MB00022858 276.25 Check Total: 276.25 Check No: 105447 Check Date: 10/09/2014 Vendor: CIV02 Civicstone,Inc. 201474 CDBG Grant Admin-service for September 10/01/2014 Invoice 20I474 6,205.00 Check Total: 6,205.00 Check No: 105448 Check Date: 10/09/2014 Vendor: COL34 Colorado Bankers Life 0333076 Tenesco ins.payable P/R 9/02-9/30/14 09/30/2014Firm 33307 9/02/14-9/30/1 30.00 Check Total: 30.00 Check No: 105449 Check Date: 10/09/2014 Vendor: COM34 Community SeniorServ.Inc. September Community SeniorServ.for September 09/30/2014 September 2014 Senior Nut 2,500.00 Check Total: 2,500.00 Check No: 105450 Check Date: I0/09/2014 Vendor: COM40 Commercial Aquatic Services,I 114-3046 Chemicals delivered on September 09/30/2014 Invoice 114-3046 1,816.34 114-3052 Pool service at McGaugh Pool 09/30/2014 Invoice 114-3052 575.00 Check Total: 2,391.34 Check No: 105451 Check Date: 10/09/2014 Vendor: COU27 County of Orange IN0991564 Facility FA0050094-7/01/14-6/30/15 09/18/2014 Invoice IN0991564 206.25 Check Total: 206.25 Check No: 105452 Check Date: 10/09/2014 Vendor: DEV05 Devices For Life,LLC 1470 New AED,and case for Lifeguard Dept. I0/03/2014 PO 11546 Invoice 1470 1,800.00 Check Total: 1,800.00 Check No: 105453 Check Date: 10/09/2014 Vendor: DEW03 Dewey Pest Control 8908693 Pest Control for the month of October 09/26/2014 Invoice 8908693 52.00 Check Total: 52.00 Check No: 105454 Check Date: 10/09/2014 Vendor: DIR09 DIRECTV 2413635462 Cable service-09/27/14-10/26/14 09/28/2014 Cable Services 130.98 2412783287 Cable service-09/26/14-10/25/14 09/27/2014 Cable Services 135.97 2416312451 Cable service- 10/01/14-10/31/14 10/02/2014 Cable Services 141.97 Check Total: 408.92 Check No: 105455 Check Date: 10/09/2014 Vendor: EFF02 Efficient X-Ray,Inc. 243640 Bio-Hazardous Waste pick-up 09/23/2014 Invoice 243640 65.00 Check Total: 65.00 Check No: 105456 Check Date: 10/09/2014 Vendor: enbassy Embassy Consulting Services,L w18089 Reg.fee for Pena,Juiel and Camarena 10/02/2014 Invoice 4110 Thriving in 255.00 Check Total: 255.00 Check No: 105457 Check Date: 10/09/2014 Vendor: EVER02 Eversoft Inc. R1381243 B96 Rental&fule surcharge-October 10/01/2014Open PO 11290 Invoice R13 159.81 Check Total: 159.81 Check No: 105458 Check Date: 10/09/2014 Vendor: FAK01 Fakouri Electrical Eng.,Inc. 56427B-IN Emerg.BU Power City Hall etc\Emerg.B 09/16/2014 PO 11550 Invoice 56427B-I 6,360.00 5642713-IN Emerg.BU Power City Hall etc\Emerg.B 09/16/2014 PO 11550 Invoice 5642713-I 25,440.00 Check Total: 31,800.00 Check No: 105459 Check Date: 10/09/2014 Vendor: FOR09 Robin Forte-Lincke w18113 TV origination service-semi-monthly 10/06/2014 Contract Professional Ser 1,453.50 Page 14 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,453.50 Check No: 105460 Check Date: 10/09/2014 Vendor: FRE08 Free-Lance Masonry 2013-120 Install concrete pad for fountain A at t 09/30/2014 PO 11220 Invoice 2013-120 645.00 Check Total: 645.00 Check No: 105461 Check Date: 10/09/2014 Vendor: GAU01 Jim Gauderman w18083 Reimb.cost of the AARP smart driver 09/29/2014 Reimbursed Cost of AARP S 20.00 Check Total: 20.00 Check No: 105462 Check Date: 10/09/2014 Vendor: GCS01 Great Cleaning Services,Inc. 60620 Janitorial September maintenance(15) 10/0 1/2014 Invoice 60620 12,126.00 Check Total: 12,126.00 Check No: 105463 Check Date: 10/09/2014 Vendor: GERAGHTY Donna Geraghty w21599 Re 0390355 waste dep.fee reimb.75054 09/29/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 105464 Check Date: 10/09/2014 Vendor: GLA05 Glasby Maintenance Supply Co 253096 Misc.supplies for hygene at Jail 09/18/2014 Open PO 11303 Invoice 253 1,337.31 Check Total: 1,337.31 Check No: 105465 Check Date: 10/09/2014 Vendor: Gonshak Phil Gonshak 9/22-9/25/ Lodging meal reimb.Post Training Mgrs 09/25/2014 Employee Reimbursement 790.74 Check Total: 790.74 Check No: 105466 Check Date: 10/09/2014 Vendor: green4 Greenwood Heating Air,Inc. w21587 Re#0391763 wrong payment fee 10/06/2014 Wrong permit fees by Cont 45.50 Check Total: 45.50 Check No: 105467 Check Date: 10/09/2014 Vendor: Hall Michele Hall w17973 Retiree health reimb.October 2014 10/06/2014 Retiree health reimbuseme 667.73 Check Total: 667.73 Check No: 105468 Check Date: 10/09/2014 Vendor: HAR38 Harbor Party Rentals 7487 Stage rental-NNO 08/05/2014 PO 11405 Invoice 7487 206.80 Check Total: 206.80 Check No: 105470 Check Date: 10/09/2014 Vendor: HOM01 Home Depot Credit Services 6030267 Miscellaneous parts and supplies 09/30/2014 Invoice 320113 xxx647 253.06 9974687 New dishwasher/stanless steel tub 07/29/2014PO 11399 Invoice 9974687 465.44 Check Total: 718.50 Check No: 105471 Check Date: 10/09/2014 Vendor: HOT02 Hotschedules.com,Inc. 257204 Monthly license fees-November 10/01/2014Invoice 257204 119.35 Check Total: 119.35 Check No: 105472 Check Date: 10/09/21114 Vendor: Hoyt Hoyt Roofs,Inc w21597 Re 0388904 waste dep.fee reim 74983 10/06/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 105473 Check Date: 10/09/2014 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Use oil recycling-08/01/14-08/31/14 09/12/2014 Invoice SealBeachUO0814 777.50 SealBeachN NPDES services 08/01/14-08/31/14 09/12/2014 Invoice SealBeachN0814 3,135.75 Check Total: 3,913.25 Check No: 105474 Check Date: 10/09/2014 Vendor: hun17 Hunter System Group,Inc. HSG-5695 Hunter SmartShot yearly Service Support 09/23/2014 Invoice HSG-5695 299.00 Check Total: 299.00 Page 15 City of Sea]Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105475 Check Date: 10/09/2014 Vendor- IBNO1 IBN Construction Inc. Applicatio City Yard Bldg Improv\City Yard Bldg 1 09/29/2014 Invoice Application No 3 36,740.15 Applicatio City Yard Bldg Improv\City Yard Bldg 1 09/29/2014 Invoice Application No 3 36,740.14 Applicatio Retention on project BG1403exO44 09/29/2014 Invoice Application No 3 -1,837.01 Applicatio Retention on project BG1403ex0I9 09/29/2014 Invoice Application No 3 -1,837.01 Check Total: 69,806.27 Check No: 105476 Cheek Date: 10/09/2014 Vendor: LAN06 Lance,Soil&Lunghard LLP 12131 Successor Agency testing portion 09/22/2014 Invoice 12131 4,140.00 12131 2014 government audit 09/22/2014 Invoice 12131 22,730.00 Check Total: 26,870.00 Check No: 105477 Check Date: 10/09/2014 Vendor: LAN14 Land Forms Construction. 380-09-011 SB Bvd/Lampson Landscape Imp\SB Bvd/La 09/30/2014 Invoice 380-09-011 63,630.96 380-09-011 Retention on Project ST14I0ex00I 09/30/2014 Invoice 380-09-011 -3,181.55 Check Total: 60,449.41 Cheek No: 105478 Check Date: 10/09/2014 Vendor: LOWE02 Celeste Lowe w 18076 Reimb.cost of the AARP smart driver 09/29/2014 Reimbursed the cost of AA 15.00 Check Total: 15.00 Check No: 105479 Cheek Date: 10/09/2014 Vendor: MAUKOI Laurel Monk w18075 Reimb.the cost of AARP smart driver 09/29/2014 Reimbursed the cost of AA 15.00 Cheek Total: 15.00 Cheek No: 105480 Cheek Date: 10/09/2014 Vendor: MET13 Metropolitan Telecominnications 0100518281 Phone service- 10/08/14-11/07/14 10/08/2014 Invoice 0100518281-902-0 176.72 0100518281 Phone service- 10/08/14-11/07/14 10/08/2014 Invoice 0100518281-902-0 181.18 0100518281 Phone service- 10/08/14-11/07/14 10108/2014 Invoice 0100518281-902-0 108.99 0100518281 Phone service- 10/08/14-11/07/14 10/08/2014 Invoice 0100518281-902-0 162.47 0100518281 Phone service-10/08/14-11/07/14 10/08/2014 Invoice 0100518281-902-0 679.59 0100518281 Phone service- 10/08/14-11/07/14 10/08/2014 Invoice 0100518281-902-0 2,033.74 0100518281 Phone service- 10/08/14-11/07/14 10/08/2014 Invoice 0100518281-902-0 502.58 Check Total: 3,845.27 Check No: 105481 Check Date: 10/09/2014 Vendor: MOR02 Morrison Tire Inc. 226028 One(1)califomia Tire 09/30/2014 Open PO 11297 Invoice 226 178.65 225952 California tire(4) 09/26/2014 Open PO 11297 Invoice 225 447.29 Cheek Total: 625.94 Check No: 105483 Check Date: 1010912014 Vendor: MURRAY04 Donald Murray w18082 Reimb.cost of AARP Smart Driver 09/29/2014 Reimbursed the cost of AA 35.90 Check Total: 35.90 Check No: 105484 Check Date: 10/09/2014 Vendor: NAPOI Napa Auto Parts 240248 Accufit conventional,5W30,5vv20 10/02/2014 Open PO 11294 Invoice 240 188.42 240018 TPM sensor 09/30/2014 Open PO 11294 Invoice 240 37.78 240353 Disc brake pads 10/03/2014 Open PO 11294 Invoice 240 52.46 240407 Napagold Oil&air filter 10103/2014 Open PO 11294 Invoice 240 24.63 Check Total: 303.29 Check No: 105485 Check Date: 10/09/2014 Vendor- NAT31 National Plant Services,Inc. 11716 2-industrial-offload(a)OCSD 09/25/2014 PO 11487 Invoice 11716 1,200.00 11716 2-industrial Air units w/4 techs 09/25/2014 PO 11487 Invoice 11716 3,575.00 Cheek Total: 4,775.00 Check No: 105486 Cheek Date: 10/09/2014 Vendor: NAT41 National Data&Surveying Sery 14-1222 24-hour volume machine counts at interse 09/1812014PO 11482 Invoice 14-1222 150.00 Cheek Total: 150.00 Page 16 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detai I By Check Date Detail Check Amount Check No: 105487 Check Date: 10/09/2014 Vendor: NAT47 National Office Furniture,Inc 92195413 City Yard Bldg Improv\City Yard Bldg 1 09/22/2014 PO 11187 Invoice 92195413 2,541.08 92195413 City Yard Bldg Improv\City Yard Bldg 1 09/22/2014 PO 11187 Invoice 92195413 2,541.09 Check Total: 5,082.17 Check No: 105488 Check Date: 10109/2014 Vendor: NEW21 New England Divers,Inc. 1652 Remora knife hydralloy 07/01/2014 Invoice 1652 37412 1691 Annual dive services maintenance 07/07/2014 PO 11176 Invoice 1691 671.04 Check Total: 1,045.26 Check No: 105489 Check Date: 10/09/2014 Vendor: NIM01 NIMCO,Inc. 449381 Hand Clapper Say NO to Drugs 09/18/2014 PO 11522 Invoice 449381 1,021.25 449381 Pencil Love Yourself Be Drug Free 09/18/2014 PO 11522 Invoice 449381 323.20 449381 Ribbon Love Yourself Be Drug Free 09118/2014 PO 11522 Invoice 449381 110.19 449381 Shipping&Handling 09/18/2014 PO 11522 Invoice 449381 5.95 449381 Bracelet Love Yourself Be Drug free 09/18/2014 PO 11522 Invoice 449381 473.00 Check Total: 1,93159 Check No: 105490 Check Date: 10/09/2014 Vendor: OFF10 OFFICETEAM 41375417 Temporary staff week-ended 09/26/14 09/30/2014 Invoice 41375417 619.41 Check Total: 619.41 Check No: 105491 Check Date: 10/09/2014 Vendor: OFF11 Office Solutions Business Prod 1-00677506 Sugar,coffee,inkcart,food,etc 09/26/2014 Office Supplies 155.05 1-00639438 Paper 07/01/2014 Office Supplies 173.50 1-00677935 Paper,clip,hefty one zip gallon,etc. 09/29/2014 Office Supplies 85.20 1-00679336 Folder,protector,stamp 10/0 1/2014 Office Supplies 9731 1-00676668 Stapler,pen,card 09/25/2014 Office Supplies 54.58 1-00673915 Moistener,guide,chairmat 09/18/2014 Office Supplies 44.00 1-00676665 Vacuum,chair 09/25/2014 Office Supplies 409.08 1-00677575 Pocket file,cup towell roll 09/26/2014 Office Supplies 155,11 Check Total: 1,17183 Check No: 105492 Check Date: 10/09/2014 Vendor: ORA40 Orange County Sheriffs Dept W18091 Reg.fees for 28 officers Arrest/Control 10/02/2014 Registration for 28 Offic 420.00 Check Total: 420.00 Check No: 105493 Check Date: 10/09/2014 Vendor- OXY01 Oxygen Funding Inc. 0054726-IN Landscape services-July 2014 07/0112014 Invoice 0054726-IN 10,675.00 0054726-IN Landscape services-July 2014 07/01/2014 Invoice 0054726-IN 2,068.00 0054726-IN Landscape services-July 2014 07/01/2014 Invoice 0054726-IN 705.00 0054726-IN Landscape services-July 2014 07/01/2014 Invoice 0054726-IN 245.00 0054726-IN Landscape services-July 2014 07/01/2014 Invoice 0054726-IN 914.00 0054726-IN Landscape services-July 2014 07/01/2014 Invoice 0054726-IN 453.00 0054726-IN Landscape services-July 2014 07/01/2014 Invoice 0054726-IN 13,173,00 0054726-IN Landscape services-July 2014 07/01/2014 Invoice 0054726-IN 695.00 0054726-IN Landscape services-July 2014 07/01/2014 Invoice 0054726-IN 2,194.00 Check Total: 31,122.00 Check No: 105494 Check Date: 10/09/2014 Vendor: OXY01 Oxygen Funding Inc. 0054817-IN Landscape maintenance-August 08/01/2014 Invoice 0054817-IN -400.00 0054817-IN Landscape maintenance-August 08/01/2014 Invoice 0054817-IN 13,673.00 0054817-IN Landscape maintenance-August 08/01/2014 Invoice 0054817-IN 1,923.00 0054817-IN Landscape maintenance-August 08/01/2014 Invoice 0054817-IN 6,868.00 0054817-IN Landscape maintenance-August 08/0 1/2014 Invoice 0054817-IN 1,995.00 0054817-IN Landscape maintenance-August 08/01/2014 Invoice 0054817-IN 595.00 0054817-IN Landscape maintenance-August 08/01/2014 Invoice 0054817-IN 426.00 0054817-IN Landscape maintenance-August 08/01/2014 Invoice 0054817-IN 704.00 0054817-IN Landscape maintenance-August 08/01/2014 Invoice 0054817-IN 225.00 0054817-IN Landscape maintenance-August 08/01/2014 Invoice 0054817-IN 630.00 Check Total: 26,639.00 Page 17 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105495 Check Date: 10/09/2014 Vendor: PITO1 Gary Pitts 411050-01 Instructor Fee for Fall 2014 10/07/2014 Instructor Fee for Fall 2 42.90 Check Total: 42.90 Check No: 105496 Check Date: 10/09/2014 Vendor: PORO1 Port Supply 002499 Cleaner,anchor,lube shackle,etc 09/25/2014Open PO 11317 Invoice 002 133.35 Check Total: 133.35 Check No: 105497 Check Date: 10/09/2014 Vendor: POS06 Post Earthworks Constructors, 10302 Emergency Beach Nourishment\Emergency 10/02/2014 PO 11491 Invoice 10302 45,000.00 Check Total: 45,000.00 Check No: 105498 Check Date: 10/09/2014 Vendor: PRO23 Process Solutions,Inc. 9143PP4800 Five(5)each,Sepralite electronics mod 09/18/2014 PO 11436 Invoice 9143PP48 1,333.80 9143PP4800 Pitot Tube Assembly 1/4" 09/18/2014 PO 11436 Invoice 9143PP48 23.71 9143PP4801 Water chiller 26,OOBTU,2.5gpm,208-230/ 09/16/2014 PO 11422 Invoice 9143PP48 8,272.97 9143PP4800 Switch Temp 131 Deg.Set point PVC Type 09/18/2014 PO 11436 Invoice 9143PP48 95.25 Check Total: 9,725.73 Check No: 105499 Check Date: 10/09/2014 Vendor: RAA01 Mike Raahauge Shooting Enterprises 529 Pistol range 10/02/2014 Invoice 529 20.00 Check Total: 20.00 Check No: 105500 Check Date: 10/09/2014 Vendor: RAC04 Race Car Dynamics,Inc. 86357 Jr.Lifeguard ATV for additional supervi 09/29/2014 PO 11268 Invoice 86357 24,967.00 Check Total: 24,967.00 Check No: 105501 Check Date: 10/09/2014 Vendor: RHODESOI Rhodes Construction w21594 Re 0389453 waste dep.fee reimb 75004 10/06/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 105502 Check Date: 10/09/2014 Vendor: RICO2 Richards Watson&Gershon 198060 Legal fees-August 2014 09/29/2014 Legal Fees 9,781.80 198062 General persecution-August 2014 09/29/2014 Legal Fees 4,952.16 198064 Personal matters-August 2014 09/29/2014 Legal Fees 4,590.00 198066 Other attorney services-August 2014 09/29/2014 Legal Fees 4,094.80 198065 Police services- August 2014 09/29/2014 Legal Fees 4,379.46 198072 Other attorney services-August 2014 09/29/2014 Legal Fees 59.99 198067 Other attorney services-August 2014 09/29/2014 Legal Fees 1,050.00 September Monthly retainer-September 2014 09/30/2014 Legal Fees 20,000.00 Check Total: 48,908.21 Check No: 105503 Check Date: 10/09/2014 Vendor: RIV02 LEAPS PX w18084 Materials Fee Basic Correctional Deputy 10/0212014 Basic Correctional Deputy 467.00 Check Total: 467.00 Check No: 105506 Check Date: 10/09/2014 Vendor: Roady Suzanne Roady-Ross 442077-01 Instructor Fee for Fall 2014 10/0712014 Instructor Fee for Fall 2 104.00 Check Total: 104.00 Check No: 105507 Check Date: 10/09/2014 Vendor: SALAMA01 Sophia Salaya w 18079 Reimb.the coast of AARP smart driver 09/2912014 Reimbursed cost of AARP S 20.00 Check Total: 20.00 Check No: 105508 Check Date: 10/09/2014 Vendor: SANTOSOI Linda Santos w18080 Reimb.the cost of AARP smart driver 09/2912014 Reimbursed cost of AARP S 20.00 Check Total: 20.00 Check No: 105509 Check Date: 10/09/2014 Vendor: Sarabia Dominic Sarabia 9/17-9/18/ Meal and mileage reimb.CAPE training 09/18/2014 Employee Reimbursement 280.08 Page 18 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total- 280.08 Check No: 105510 Check Date: 10/09/2014 Vendor: SCE01 Southern Calif.Edison 894-3843/1 2-21-894-3843 09/02/14-10/01/14 10/02/2014 Electricity 99.73 402-5629/1 2-02-402-5629 08/29/14-09/30/14 10/02/2014 Electricity 32.91 402-5629/1 2-02-402-5629 08/29/14-09/30/14 10/02/2014 Electricity 1,827.80 404-7656/1 2-02-404-7656 09/01/14-10/01/14 10/02/2014 Electricity 33.60 402-5629/1 2-02-402-5629 08/29/14-09/30/14 10/02/2014 Electricity 162.15 405-0163/1 2-02405-0163 08/29/14-09/30/14 10/01/2014 Electricity 74.64 152-9358/1 2-26-152-9358 09/03/14-10/02/14 10/03/2014 Electricity 436.81 454-2014/1 2-29454-2014 09/03/14-10/02/14 10/03/2014 Electricity 174.01 502-2343/1 2-26-502-2343 09/03/14-10/02/14 10/03/2014 Electricity 312.28 478-5172/1 2-35-478-5172 09/02/14-10/02/14 10/0212014 Electricity 21.32 Check Total: 3,175.25 Check No: 105511 Check Date: 10/09/2014 Vendor- SHU06 Shulman Roofing w21596 Re 0390691 waste dep.fee reimb.75077 10/06/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 105512 Check Date: 10/09/2014 Vendor: SHUBHA Kadambe Shubha w17775 Refund for Cite SB657199 not liable 09/23/2014 Citation SB657199 Refund 43.00 Check Total: 43.00 Check No: 105513 Check Date: 10/09/2014 Vendor: Shulten Vonnie Shulten w18081 Reimb.cost of AARP smart driver 09/29/2014 Reimbursed the cost of AA 20.00 Check Total: 20.00 Check No: 105514 Check Date: 10/09/2014 Vendor: sna05 Snap-On Tools 1002144685 Terminal Tool Kit 10/21/2004PO 11512 Invoice 10021446 63.45 1002144685 Infrared Thermometer 10/02/2014PO 11512 Invoice 10021446 140.39 Check Total: 20184 Check No: 105515 Check Date: 10/09/2014 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 8.78 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/0 1/2014 Policy NO 006430520001 33.02 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 I7.47 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 52.71 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/0 1/2014 Policy NO 006430520001 1.65 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 1.65 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 97.41 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 75.47 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 26.66 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/0 1/2014Policy NO 006430520001 18.50 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 4.39 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 34.12 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 4.93 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 7.10 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/0 1/2014 Policy NO 006430520001 56.74 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/0 1/2014 Policy NO 006430520001 330.05 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 48.34 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 10.42 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 8.60 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 28.19 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 102.76 0064305200 BLIFE,BAD&D,DEPLF- October 2014 10/01/2014 Policy NO 006430520001 2191 Check Total: 992.87 Check No: 105516 Check Date: 10/09/2014 Vendor: SYN05 SYNOPTEK 225444 Memory for PD computer 09/22/2014 Invoice 22544 27.00 225860 Keyboard for MDC Toughbooks 09/23/2014PO 11514 Invoice 225860 2,207.95 Check Total: 2,234.95 Page 19 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105517 Check Date. 10/09/2014 Vendor: THE51 The Gas Company 90945007/9 034-909-4500-7 08/19/14-09/18/14 09/30/2014 Gas Services 45.26 Check Total: 45.26 Check No: 105518 Check Date: 10/09/2014 Vendor: THOM01 Gary Thompson Roofing,Inc. w21582 Re 0389990 waste dep.fee reimb 75030 10/06/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 105519 Check Date: 10/09/2014 Vendor: TIM04 Time Warner Cable LLC 280021812 BCV-8448400280021812 10/06--11/05/14 09126/2014 Cable Services 84.96 280245858 BCF-8448400280245858 10/05-11/04/14 09/26/2014 Cable Services 1,254.74 280213294 BCI -8448400280213294 10/10-11/09/14 10/0112014Cable Services 496.00 280260410 BVC-8448400280260410 10/10-11/09/14 10/0112014Cable Services 89.22 Check Total: 1,924.92 Check No: 105520 Check Date: 10/09/2014 Vendor. TRU01 Truesdail Labs,Inc. 1401716 Test or service on 09116/14 09/2412014 Open PO 11291 Invoice 140 186.25 1401781 Test or service on 09/23/14 09/29/2014 Open PO 11291 Invoice 140 186.25 Check Total: 372.50 Check No: 105521 Check Date: 10/09/2014 Vendor: UNDOI Underground Sery Alert Sc 920140644 SEAO I new ticket charges 10/0 112014 Invoice 920140644 67.50 Check Total: 67.50 Check No: 105522 Check Date: 10/09/2014 Vendor: USA07 USAPA 140806A Portable Pickle Ball Nets 08/06/2014 PO 11425 Invoice 140806A 644.00 Check Total- 644.00 Check No: 105523 Check Date: 10/09/2014 Vendor: VER17 Verizon California 431-6879/9 562-431-6879 09/25/14-10/24/14 09/25/2014 Phone Services 106.50 598-6069/9 562-596-6069 09/25/14-10/24/14 09/25,12014 Phone Services 100.35 598-8560/9 562-598-8560 09/28/14-10/27/14 09/28/2014 Phone Services 55.94 Check Total: 262.79 Check No: 105524 Check Date: 10/09/2014 Vendor: Von Der Cheryl Von der Hellen 444010-01 Instructor Fee for Fall 2014 10/07,12014 Instructor Fee for Fall 2 704.90 Check Total: 704.90 Check No- 105525 Check Date: 10/09/2014 Vendor: WES49 Westcoast Tennis Services 09.291014 Contract service for September 2014 09/2912014 Week from 09/03 to 09/29/ 610.80 Check Total: 610.80 Check No: 105526 Check Date: 10/09/2014 Vendor: WES52 Western Transit System,Inc 2.2270 Seal Beach Dial A Ride-September 2014 10/01/2014 Senior Transportation Ser 7,936.32 2.2269 Senior Center Shuttle-September 2014 10/01/2014 Senior Transportation Ser 7,236-00 2.2254 Senior Center Shuttle-August 2014 09/0312014 Senior Transportation Ser 7,085.25 2.2256 Thursday Shopping Shuttle-August 2014 09/0312014 Senior Transportation Ser 1,620.56 2.2255 Seal Beach Dial A Ride-August 2014 09/03,12014 Senior Transportation Ser 7,936.32 2,2271 Thursday Shopping Shuttle-Sept.2014 10/01!2014 Senior Transportation Ser 1,608.00 Check Total: 33,422.45 Check No: 105527 Check Date: 10/09/2014 Vendor: Wickwire Chas Wickwire 467054-01 Instructor Fee for Fall 2014 10/0712014 Instructor Fee for Fall 2 140.00 467055-01 Instructor Fee for Fall 2014 10/07/2014 Instructor Fee for Fall 2 945.00 Check Total: 1,085-00 Check No: 105528 Check Date: 10/09/2014 Vendor: WOR09 Worthington Ford 663227 Control core 140660 09/30/2014 Open Po 11 295 Invoice 663 694.37 Check Total: 694.37 Page 20 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 700,869.07 Check No: 105530 Check Date: 10/16/2014 Vendor: ABB05 Charles Abbott Associates,Inc 53956 Database maintenance-September 09/3012014 Invoice 53956 1,000.00 Check Total: 1,000.00 Check No: 105531 Check Date: 10/16/2014 Vendor: DAN02 Brenda Danielson #3 Pro Sales-September 2014 10/0 1/2014 Invoice#3 2,762.80 #3 Contract Base-September 2014 10/0 1/2014 Invoice#3 3,600.00 Check Total: 6,362.80 Check No: 105532 Check Date: 10/16/2014 Vendor: DAN02 Brenda Danielson 433030-01 Instructor Fee for Fall 2014 10/140014 Instructor Fee for Fall 2 122.85 433033-05 Instructor Fee for Fall 2014 10/140014 Instructor Fee for Fall 2 282.75 Check Total: 405.60 Check No: 105533 Check Date: 10/16/2014 Vendor: ARA05 Aramark Uniform Services 530080780 Pant,shirt 10/0 1/2014 PW Yard Uniform Services 15.07 Check Total: 15.07 Check No: 105534 Check Date: 10/16/2014 Vendor: AT04 AT&T 1687599023 Accunet TI.5 MBPS service October 10/01/2014 Invoice 1687599023 358.58 Check Total: 358.58 Check No: 105535 Check Date: 10/16/2014 Vendor: ATHOI A-Throne 437422 Rent-ADA Unit 1 10/01/14-10/28/14 10/01/2014 Site 54917 259.20 437527 City Yard Bldg Improv\City Yard Bldg 1 10/02/2014 PO 11334 Site 57828 944.76 437527 City Yard Bldg Improv\City Yard Bldg I 10/02/2014PO 11334 Site 57828 944.76 Check Total: 2,148.72 Check No: 105536 Check Date: 10/16/2014 Vendor: BAY08 Bay Hardware 309481 Lacquer thinner 10/0 1/2014 Open PO 11283 Invoice 309 9.22 309456 Latex flat base,plastic can,recovery 09/30/20140pen PO 11285 Invoice 309 71,26 309515 Leather gloves, flat washer,etc. 10/0 1/2014 Open PO 11283 Invoice 309 18,10 309737 Key cutting 10/11/2014 Open PO 11301 Invoice 309 2.69 309647 Screws/nuts/bolts/anchors/washers 10/07/20140pen PO 11283 Invouce 309 30.02 309646 Teflon tape,brass elbow PVC adapter,et 1 0/07/2 0 1 4 0pen PO 11285 Invoice 309 18.17 Check Total: 149.46 Check No: 105537 Check Date: 10/16/2014 Vendor: BIGOI Big Daddy's Car Wash LLC 432183 Police car washes-September 2014 10/01/2014 Invoice 432183 147.00 Check Total: 147-00 Check No: 105538 Check Date: 10/16/2014 Vendor: BOLIN Nicholas Bolin 10/08-10/0 REgistration&mileage reimb.CSLSA 10/09/2014 Employee Reimbursement 198.16 Check Total: 198.16 Check No: 105539 Check Date: 10/16/2014 Vendor: C301 C3 Office Solutions LLC INV31041 Contract over chg 09/06/14-10/05/14 10/07/2014 Invoice INV31041 315.26 Check Total: 315.26 Check No: 105540 Check Date: 10/16/2014 Vendor: CAPE02 C.A.P.E. W18088 CAPE training-Dominic Sarabia 10/02/2014 Registration Fee-Dominic 200.00 Check Total: 200.00 Check No: 105541 Check Date: 10/16/2014 Vendor: CER15 Cerritos College Police Depart 1960 Rolling fees-September 2014 10/01/2014 Invoice 1960 75.00 Check Total: 75.00 Page 21 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105542 Check Date: 10/16/2014 Vendor: CFPOI CFP 09.30.14 Blood test services 09/30/2014 Invoice 09.30.14 735.00 Check Total: 735.00 Check No: 105543 Check Date: 10/16/2014 Vendor: Chia Cal.Homicide Investigation As 04613 Membership-Marian Martinez 09/10/2014 Invoice 04613 30.00 Check Total: 30.00 Check No: 105544 Check Date: 10/16/2014 Vendor: CIT01 City Of Cypress 10997 2nd Inst fy 14/15 West-Com JPA 10/0 1/2014 Invoice 10997 166,49515 Check Total: 166,495.25 Check No: 105545 Check Date: 10/16/2014 Vendor: cli05 ClientFirst Technology Consult 4569 CityWide FIS System\CityWide FIS Syste 09/30/2014 PO 1]509 Invoice 4569 225.00 Check Total: 225.00 Check No: 105546 Check Date: 10/16/2014 Vendor: Coast14 Coast Recreation 10079 Tender Tuff 72"table 09/3012014 PO 11511 Invoice 10079 1,321.80 Check Total: 1,321.80 Check No: 105547 Check Date: 10/16/2014 Vendor: COU32 County of Orange September Parking violation collected-September 10/02/2014 Allocation of Parking Pen 26,213.00 Check Total: 26,213.00 Check No: 105548 Check Date: 10/16/2014 Vendor- CUS01 Custom Glass 20069 Shower enclosure-Kim I 22D 09/23/2014 CDBG Leisure World Bathro 800.00 20073 Shower enclosure-Ross 7A 09/25/2014CDBG Leisure World Bathro 800.00 20071 Shower enclosure-Naumann 1190 09/23/2014CDBG Leisure World Bathro 800.00 20070 Shower enclosure-Endress 152J 09/23/2014 CDBG Leisure World Bathro 800.00 20074 Shower enclosure-Vine 14E 09/25/0146 CDBG Leisure World Bathro 800.00 20079 Install shower encl O'Shaughness-63D 09/30/2014CDBG Leisure World Bath 800.00 Check Total: 4,800.00 Check No: 105549 Check Date: 10/16/2014 Vendor: DE01 De Lage Landen Public Finance 42955578 Lease printer CH 10/16/14-11/15/14 10/02/2014 Invoice 42955578 2,270,19 Check Total: 2,270.19 Check No: 105550 Check Date: 10/16/2014 Vendor- Depart Department Of Justice 059629 (3)fingerprint Apps 10/03/2014 Invoiced 059629 96.00 Check Total: 96.00 Check No: 105551 Check Date: 10/16/2014 Vendor: DIV07 Diversified Thermal Services,Inc. 74966 Service on 09/18/14 freezer not cooling 10/03/2014 Invoice 74966 416.25 Check Total: 416.25 Check No: 105552 Check Date: 10/16/2014 Vendor: Fon03 Fontaine Weatherproofing Inc w21586 Re 0387606,0389579,0376846 Reimb 10/09/2014 Waste Deposit Fee Reimbu 2,000.00 Check Total: 2,000.00 Check No: 105553 Check Date: 10/16/2014 Vendor: GOL05 Golden Rain Foundation 1358 Install High boy toilet-Endress 152J 09/29/2014 CDBG Leisure World Bathro 440.00 1366 Install high boy toilet-Vogtmann 246C 10/02/2014 CDBG Leisure World Bathro 440.00 1360 Install High boy toilet-Corsaut 63J 09/30/2014 CDBG Leisure World Bathro 440.00 1365 Install High boy toilet-Passavant I IK 09/30/2014CDBG Leisure World Bathro 440.00 1362 Install High boy toilet-Passavant 11K 09/30/2014 CDBG Leisure World Bathro 440.00 1361 Install High boy toilet-Kim H 263C 09/30/2014 CDBG Leisure World Bathro 440.00 1359 Install High boy toilet-Kim 22D 09/29/2014 CDBG Leisure World Bathro 440.00 Check Total: 3,080.00 Page 22 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105554 Check Date: 10/16/2014 Vendor: gomoijak Christina Gomoljak w18117 Live scan fingerprint reimbursement 10/07/2014 Reimbursement for Live Sc 15.00 Check Total: 15.00 Check No: 105555 Check Date: 10/16/2014 Vendor: HOMOI Home Depot Credit Services 4012176 Paint tray,buckett,paint,towel etc 10/02/2014 Invoice 4012176 xxx654 234.65 Check Total: 234.65 Check No: 105556 Check Date: 10/16/2014 Vendor: HYD03 Hydro Scape Product,Inc. 8246279-00 RM remote set for RM control&non contr 09/29/2014 Invoice 8246279-00 195.99 Check Total: 19599 Check No: 105557 Check Date: 10/16/2014 Vendor: INT41 International Institute of 15322 Membership renewal-Jill Ingram 09/22/2014 ID# 15322 Annual Members 95.00 Check Total: 95.00 Check No: 105558 Check Date: 10/16/2014 Vendor: J&M01 J&M Service,Inc. 106428 Roller drum brush for roller unit#60 10/02/2014 PO 11566 Invoice 106428 170.93 Check Total: 170.93 Check No: 105559 Check Date: 10/16/2014 Vendor: JIM02 Jimni System,Inc 25836 Installed new relay 09/25/2014 Invoice 25836 670.90 Check Total: 670.90 Check No: 105560 Check Date: 10/16/2014 Vendor: KUS02 Gary I.Kusunoki 1139 Hearing examiners-October 10/03/2014 Invoice 1139 750,00 Check Total: 750.00 Check No: 105561 Check Date: 10/16/2014 Vendor: LAN14 Land Forms Construction. 380-09-012 Landscape improvements on lampson median 09/30/2014 PO 11277 Invoice 380-09-0 9,000.00 Check Total: 9,000.00 Check No: 105562 Check Date: 10/16/2014 Vendor: LAR08 Larry Paul&Associates 1025A-SB Contract services for September 2014 10/03/2014PO 11557 Invoice 1025A-SB 2,688.00 Check Total- 2,688.00 Check No: 105563 Check Date: 10/16/2014 Vendor: lehmann Jame Lehmann w17974 Live Scan Fingerprint reimbursement 10/07/2014 Reimbursement for Live Sc 15,00 Check Total: 15.00 Check No: 105564 Check Date: 10/16/2014 Vendor: LOS09 Los Angeles County Tax Collect 7242012270 Property Tax-July 12014 to June 30/15 10/08/2014 Assessor ID 7242 012 270 73,05 Check Total: 73.05 Check No: 105565 Check Date: 10/16/2014 Vendor: LYN02 Lynn Peavey Company 294846 Zipr-Weld Evidence Tape 10/13/2014 PO 11554 Invoice 294846 207.10 Check Total: 207.10 Check No: 105566 Check Date: 10/16/2014 Vendor: MAXWELLO Lynn Marie Maxwell w18116 Reimb for live scan fingerprint 10/07/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 105567 Check Date: 10/16/2014 Vendor: NASH2 Bonnie Nash 442071-01 Instructor Fee for Fall 2014 10/14/2014 Instructor Fee for Fall 2 162.50 442069-01 Instructor Fee for Fall 2014 10/14/2014 Instructor Fee for Fall 2 546.00 442072-01 Instructor Fee for Fall 2014 10/14/2014 Instructor Fee for Fall 2 305.50 Check Total: 1,014.00 Check No: 105568 Check Date: 10/16/2014 Vendor: NGAC NGAC Sunburst Chapter w17700 Attendance cost of retirement event 10/09/2014 Retirement Event Major Ge 30.00 Page 23 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 30.00 Check No: 105569 Check Date: 10/16/2014 Vendor: NU01 NU Kote 09.29.14 Convert tub elz-access-Boxer 13L 09/29/2014 CDBG Leisure World Bathro 1,410.00 09.25.14 Convert tub elz-O'Shanughnessy 63D 09/2512014 CDBG Leisure World Bathro 1,410.00 09.19.14 Convert tub elz access-Naumann 119C 09/19/2014 CDBG Leisure World Bathro 1,410.00 Check Total: 4,230.00 Check No: 105570 Check Date: 10/16/2014 Vendor: OFF10 OFFICETEAM 41427741 Temporary staff week-ended 10/03/14 10/07/2014 Invoice 41427741 619.20 Check Total: 619.20 Check No: 105571 Check Date: 10/16/2014 Vendor: OFFII Office Solutions Business Prod 1-00683382 Napkins,utensils, plate 10/09/2014 Office Supplies 70.70 1-00683382 Cup 10/09/2014 Office Supplies 20.40 1-00683382 Frame award 10/09/2014 Office Supplies 18.11 1-00681930 Soda, coffee,paper,cup,etc 10/07/2014 Office Supplies 104.84 1-00681930 Cable 10107/2014 Office Supplies 12.22 1-00679403 Paper,tissue sponge 10101/2014 Office Supplies 344.78 1-00682627 Cleaner,towel,tissue creamer,cup,etc 10/08/2014 Office Supplies 458.11 Check Total: 1,029.16 Check No: 105572 Check Date: 10/16/2014 Vendor: OLD05 Old Ranch Country Club LLC 13-2081 Partial pmt-Seal Beach I 00th Birthday 09/10/2014 Account 13-2081 500.00 Check Total: 500.00 Check No: 105573 Check Date: 10/16/2014 Vendor: OLD05 Old Ranch Country Club LLC 13-2792 Partial pmt for Seal Beach Tournament 09/10/2014 Account 13-2792 500.00 Check Total: 500.00 Check No: 105574 Check Date: 10/16/2014 Vendor: Pennypoc Anne Pennypacker 444020-01 Instructor Fee for Fall 2014 1011412014 Instructor Fee for Fall 65.10 442038-01 Instructor Fee for Fall 2014 10/14/2014 Instructor Fee for Fall 185.50 422026-01 Instructor Fee for Fall 2014 10/14/2014 Instructor Fee for Fall 35.00 Check Total: 285.60 Check No: 105575 Check Date: 10/16/2014 Vendor: PER19 Performance Signwurks 1302 Replaced voided check 105262 09/10/2014 Replaced voided check 105 1,377.00 Check Total: 1,377.00 Check No: 105576 Check Date: 10/16/2014 Vendor: Pit03 Pitney Bowes 5502570456 Supplies 10/01/2014 Invoice 5502570456 108.18 Check Total: 108.18 Check No: 105577 Check Date: 10/16/2014 Vendor: Pitt Cheryl Pitt 21 Jail nurse service-09/14/14-09/27/14 10/10/2014 Detention Nurse Services 225.00 20 Jail nurse service-08/31/14-09/13/14 10/10/2014 Detention Nurse Services 315.00 Check Total: 540.00 Check No: 105578 Check Date: 10/16/2014 Vendor: gyro Pyro Spectaculars,Inc. w17956 Centennial carnival/celebration 10/14/2014 Centennial carnival/celeb 10,000.00 Check Total- 10,000.00 Check No: 105579 Check Date: 1011612014 Vendor: RAC04 Race Car Dynamics,Inc. 86359 P.A.system,Emergency lights,wireing It 09/29/2014 PO 11493 Invoice 86359 3,701.91 Check Total: 3,701.91 Check No: 105580 Check Date: 10/16/2014 Vendor: ricker Majorie Ricker w18065 Refund for cite SB658377 10/07/2014 Citation SB 658377 Reimbu 283.00 Check Total: 283.00 Page 24 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105581 Check Date: 10/16/2014 Vendor: Sarabia Dominic Sarabia w21529 Reimb.purchase safety shoes 10/13/2014 Employee Reimbursement 58.44 Check Total: 58.44 Check No: 105582 Check Date: 10/16/2014 Vendor: SCE01 Southern Calif.Edison 387-8846/1 2-35-387-8846-09/11/14-10/10/14 10/11/2014 Electricity 49.70 402-8599/1 2-02-402-8599-09/10/14-10/09/14 10/10/2014 Electricity 2,805.14 938-2129/1 2-28-938-2129-09/04/14-10/03/14 10/07/2014 Electricity 50.32 236-8641/1 2-21-236-8641 -09/01/14-10/01/14 10/07/2014 Electricity 14,372.76 169-6818/1 2-36-169-6818-09/11/14-10/10/14 10/11/2014 Electricity 256.31 292-4729/1 2-28-292-4729-09/01/14-10/01/14 10/07/2014 Electricity 40.87 Check Total: 17,575.10 Check No: 105583 Check Date: 10/16/2014 Vendor: SECO2 Sectran Security,Inc. 14100316 Bank courier service-October 2014 10/01/2014 Invoice I4100316 483.99 Check Total: 483.99 Check No: 105584 Check Date: 10/16/2014 Vendor: sierra0l Sierra Roofing w21588 Re 0390862 waste dep.fee reimb 75086 10/08/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 105585 Check Date: 10/16/2014 Vendor: SMITH27 Sharron Smith w18077 Reimb.cost AARP smart driver 09/24/2014 Reimbursement AARP Smart 20.00 Check Total: 20.00 Check No: 105586 Check Date: 10/16/2014 Vendor: Sup27 Superior Water Technologies 2014-199 Set up level transmitter 09/29/2014 PO 11556 Invoice 2014-199 375.00 2014-198 Repair chlorine tank at Bolsa Chica Well 09/29/2014 PO 11555 Invoice 2014-198 1,023.81 Check Total: 1,398.81 Check No: 105587 Check Date: 10/16/2014 Vendor: SYN05 SYNOPTEK 226072 Dell OptiPlex 3020 Computer 09/30/2014 PO 11527 Invoice 226072 2,945.00 226073 Keyboard for MDC Toughbooks 09/30/2014 PO 11528 Invoice 226073 935.55 Check Total: 3,880.55 Check No: 105588 Check Date: 10/16/2014 Vendor: TEL06 Telnes Broadband 29340134-3 NetDirect DSL-October 2014 10/01/2014 Invoice 29340134-33 114.00 Check Total: 114.00 Check No: 105589 Check Date: 10/16/2014 Vendor: THE51 The Gas Company 009-85005/ 163-009-8500-5-0820/14-09/19/14 10/07/2014 Gas Service 10.36 Check Total: 10.36 Check No: 105590 Check Date: 10/16/2014 Vendor: THEDUMB The Dumbell Man Fitness Equipm 27732 ST Tmill/BH Bike work order 10/08/14 10/08/2014 Invoice 27732 125.00 Check Total: 125.00 Check No: 105591 Check Date: 10/16/2014 Vendor: TUNSTALL Edward Tunstall SB1403 Background Investigation service 09/30/2014 Invoice SB1403 2,100.00 Check Total: 2,100.00 Check No: 105592 Check Date: 10/16/2014 Vendor: UNI32 Uniform Depot,Inc. 747 Shirt,nametape,trouser 09/24/2014 Invoice 747 93.09 Check Total: 93.09 Check No: 105593 Check Date: 10/16/2014 Vendor: USA04 USA Bluebook 458685 Two(2)each,telescopic gate wrench 6'-1 09/24/2014 PO 11530 Invoice 458685 289.46 Check Total: 289.46 Page 25 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105594 Check Date: 10/16/2014 Vendor: USA06 US Armor Corporation 75715 Vest 5316 A-LVL3A-SP-ACS-BLK 09/16/2014 PO 11571 Invoice 75715 4K58 75715 50%BVP shared cost 09/16/2014PO 11571 Invoice 75715 400.57 Check Total: 801.15 Check No: 105595 Check Date: 10/16/2014 Vendor: VER17 Verizon California 1206334003 Fax Service 10/13/2014 Account 012801 1206334003 7.98 Check Total: 7.98 Check No: 105596 Check Date: 10/16/2014 Vendor: VER18 Verizon Wireless 9732626790 Mobile broadband unlimited 8/26-9/23/14 09/23/2014 Invoice 9732626790 358.28 Check Total: 358.28 Check No: 105597 Check Date: 10/16/2014 Vendor: VER18 Verizon Wireless 9732995378 Cell phone services 09/02/14-10/01/14 10/0 1/2014 Invoice 9732995378 30,53 9732995378 Cell phone services 09/02/14-10/01/14 10/01/2014 Invoice 9732995378 2.56 9732995378 Cell phone services 09/02/14-10/01/14 10/01/2014 Invoice 9732995378 26.54 9732995378 Cell phone services 09/02/14-10/01/14 10/01/2014 Invoice 9732995378 10.11 9732995378 Ceti phone services 09/02/14-10/01/14 10/0 1/2014 Invoice 9732995378 42.83 Check Total: 11157 Check No: 105598 Check Date: 10/16/2014 Vendor: WES38 Westminster lee Management LLC 413131-01 Instructor Fee for Fall 2014 10/14/2014 Instructor Fee for Fall 2 22.75 413130-01 Instructor Fee for Fall 2014 10/14/2014 Instructor Fee for Fall 2 68.25 413130-02 Instructor Fee for Fall 2014 10/14/2014 Instructor Fee for Fall 2 22.75 413131-02 Instructor Fee for Fall 2014 10/14/2014 Instructor Fee for Fall 2 34.45 Check Total: 148.20 Check No: 105599 Check Date: 10/16/2014 Vendor: WES49 Westcoast Tennis Services 09.29.2014 Week from 09/03 to 09/29/14 09/29/2014 Week from 09/03-09/2914 1,832.40 Check Total: 1,832.40 Check No: 105600 Check Date: 10/16/2014 Vendor: WHI17 White,Nelson Diehl Evans LLP w21496 WNDE'S 2014 Gov.Tax Seminar 10/13/20142014 Gov.Tax Seminar-D. 590.00 Check Total: 590.00 Check No: 105601 Check Date: 10/16/2014 Vendor: ZUM01 Zumar Industries,Inc. 0154759 40 x Street sweeping signs- I st&3rd 09/24/2014 PO 11495 Invoice 0154759 911.08 Check Total: 911.08 Date Totals: 288,817.27 Check No: 105602 Check Date: 10/17/2014 Vendor: CIT48 SBSPA PR Batch 21 10 2014 SBSPA Dues(CEA) 10/15/2014 219.26 Check Total: 219,26 Check No: 105603 Check Date: 10/17/2014 Vendor: Cffys City Of Seal Beach PR Batch 21 10 2014 Flexible Spending Ac 10/15/2014 662.95 PR Batch 21 10 2014 Flex Spend Cafeteria 10/15/2014 300.05 Check Total: 963.00 Check No: 105604 Check Date: 10/17/2014 Vendor: ICNIA Vantagepoint Transfer Agents 302409 PR Batch 21 10 2014 457 Defer Comp Cafet 10/15/2014 4,352.54 PR Batch 21 10 2014 457 Plan Employee Co 10/15/2014 477.41 PR Batch 21 10 2014 457 City Contributio 10/15/2014 1,144.61 PR Batch 21 10 2014 457 Plan Employee Co 10/15/2014 12,827.39 PR Batch 21 10 2014 457 City Contributio 10/15/2014 3,387.73 Check Total: 22,189.68 Page 26 City of Seat Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105605 Check Date: 10/17/2014 Vendor: LAGARDE Charnette LaGarde Payroll 9/28/14- 10/11/14 10/1512014 Payroll 9/08/14-10/11/14 501.19 Check Total: 501.19 Check No: 105606 Check Date: 10/17/2014 Vendor: OCE01 O.C.E.A. PR Batch 21 10 2014 OCEA Dues 10/15/2014 235.68 Check Total: 235.68 Check No: 105607 Check Date: 10/1712014 Vendor: PMA Seal Beach Police Management Association PR Batch 21 10 2014 PMA Does 10/15/2014 180.00 Check Total: 180.00 Check No: 105608 Check Date: 10/17/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 21 10 2014 POA Dues 10/1512014 1,050.00 Check Total: 1,050.00 Check No: 105609 Check Date: 10/17/2014 Vendor: UNI01 United Way PR Batch 21 10 2014 United Way 10/15/2014 6.00 Check Total: 6.00 Check No: 105610 Check Date: 10/17/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 21 10 2014 PARS Employer Portio 10/15/2014 461.51 PR Batch 21 10 2014 PARS Employee Portio 10115/2014 2,201.16 Check Total: 2,662.67 Date Totals: 28,007.48 Check No: 105612 Check Date: 10/23/2014 Vendor: AFL01 AFLAC 091041 Allac flexible payment-October 10112/2014 RR520 2,267.30 622793 Aflac flexible payment-September 09/11/2014 RR520 2,267.30 Check Total: 4,534,60 Check No: 105613 Check Date: 10/23/2014 Vendor: AKM01 AKM Consulting Engineers 0007984 10 yr Sewer Imp Master Plan\10 yr Sewe 10/07/2014 PO 8949 Invoice 0007984 10,530.00 Check Total: 10,530.00 Check No: 105614 Check Date: 10/23/2014 Vendor: ALAMI Alamitos Bay Marine 380376 Diesel marine fuel 09/07/2014 Open PO 11312 Invoice 380 137.40 Check Total: 137.40 Check No: 105615 Check Date: 10/23/2014 Vendor: ALB06 Albert Grover&Associates 14339-IN Citywide signal timing service-August 08/31/2014 Invoice 14339-IN 1,650.00 Check Total: 1,650.00 Check No: 105616 Check Date: 10/23/2014 Vendor: AME01 American Heritage Life M014247127 P/P deducted for insurance payable 10106/2014 Case#42471 27.32 Check Total: 27.32 Check No: 105617 Check Date: 10/23/2014 Vendor: AME73 American Elevator Services Inc S11115 Monthly service-September 2014 10101/2014 Invoice 511115 90.00 Check Total: 90.00 Check No: 105618 Check Date: 10/23/2014 Vendor: AQUA01 Aqua-Metric Sales Company 0053553-IN 2"Omni C2 compound meter 09/2312014PO 11521 Invoice 0053553- 1,702.11 Check Total: 1,702.11 Check No: 105619 Check Date: 10/23/2014 Vendor: ARA01 Aramark Correctional Services 6084001237 Additional meal charges 10/03/2014 Invoice 6094001237 174.39 6084001237 Inmate meals(645)08/26/14-09/30/14 10/03/2014 Invoice 6084001237 1,566.40 Check Total: 1,740.79 Page 27 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105620 Check Date: 10/23/2014 Vendor: ARA05 Aramark Uniform Services 530114936 Pant,shirt services 10/15/2014 PW Yard Uniforms Services 26.93 530114935 Pant,shirt services 10/15/2014 PW Yard Uniforms Services 15.07 530114932 Pant,shirt services 10/15/2014 PW Yard Uniforms Services 16.52 530097820 Pant,shirt services 10/08/2014 PW Yard Uniforms Services 16,52 530097824 Pant,shirt services 10/08/2014 PW Yard Uniforms Services 2693 530114933 Pant,shirt services 10/15/2014 PW Yard Uniforms Services 28.66 530114934 Pant,shirt services 10/15/2014 PW Yard Uniforms Services 24.02 530097821 Pant shirt services 10/08/2014 PW Yard Uniforms Services 31.82 530097822 Pant,shirt services 10/08/2014 PW Yard Uniforms Services 24.02 530097823 Pant shirt services 10/08/2014 PW Yard Uniforms Services 15.07 Check Total: 225.56 Check No: 105621 Check Date: 10/23/2014 Vendor: ARC08 ARC 7698821 Digital,ppc bond service 09/15/2014 Invoice 7698821 171.28 Check Total: 171.28 Check No: 105622 Check Date: 10/23/2014 Vendor: BAV08 Bay Hardware 30%35 Key cutting natural cable tie 10/07/2014 Open PO 11301 Invoice 309 14.55 309898 keylon huneter green spray marking paint 1 0/1 7/20 1 4 0pen PO 11285 Invoice 309 22.31 309875 Credit return inv.309863 10/16/2014 Open PO 11289 Invoice 309 -1.27 309863 Screws/nuts/bolts/anchors/washer 10/16/2014 Open PO 11289 Invoice 309 6.26 309807 Raid ant killer,de-solv-it trigger 10/14/2014 Open PO 11289 Invoice 309 14.42 309786 Sawzall blade 10/14/2014 Open PO 11283 Invoice 309 43.18 309785 Laminated padlock,key cutting 10/14/2014 Open PO 11301 Invoice 309 14.07 309672 SS hose clamp 10/08/2014 Open PO 11285 Invoice 309 4.64 309868 Cycle engine oil,leather gloves 10/16/20140pen PO 11283 Invoice 309 19.26 309881 Dial brass lock short shackle 10/17/2014 Open PO 11307 Invoice 309 3105 Check Total: 169.47 Check No: 105623 Check Date: 10123/2014 Vendor: BEN11 TASC IN389710 FSA-Administrative Fee-August 2014 10/10/2014 Invoice IN389710 150.00 IN389735 FSA-Administrative Fee September 2014 10/10/2014 Invoice IN389735 150.00 Check Total: 300.00 Check No: 105624 Check Date: 10/23/2014 Vendor: BERG02 Erik Berg 446031-02 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 111.80 446031-06 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 21.45 Check Total: 133.25 Check No: 105625 Check Date: 10/23/2014 Vendor: BOS02 Boss Safety Products 0064581-fN Pelican 1460 EMS Case 10/03/2014 PO 11549 Invoice 0064581- 658.95 Check Total: 658,95 Check No: 105626 Check Date: 10/23/2014 Vendor: Bowles Stephen Bowles w21530 Reimb.restocking detention commissary 10/20/0014 Employee Reimbursement 484.00 Check Total: 484.00 Check No: 105627 Check Date: 10/23/2014 Vendor; 0301 C3 Office Solutions LLC INV29775 Contract overage charge 5/14/14-8/13/14 09/03/2014 Invoice INV29775 854.20 Check Total: 854.20 Check No: 105628 Check Date: 10/23/2014 Vendor: CAL107 California Building Standards Commission w21591 BSA fee collected-July to September 10/16/2014 BSA Fees For I st QTR July 320.80 Check Total: 320.80 Check No: 105629 Check Date: 10/23/2014 Vendor: CHA33 Charles King Company Inc. 2314-1 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 05/07/2014 Invoice 2314-1 32,394.01 Check Total: 32,394.01 Page 28 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105630 Check Date- 10/23/2014 Vendor: CH109 Chief Supply 138154 PC 140OPK-C Procell batteries 10/06/2014 PO 11562 Invoice 138154 49.56 138154 PC 1604PK-9V Procell batteires 10/06/2014 PO 11562 Invoice 138154 16.07 138154 PC240OPK-AAA Procell batteries 10/06/2014 PO 11562 Invoice 138154 257.89 138154 PC150OPK-AA Procell batteries 10/06/2014 PO 11562 Invoice 138154 115.20 Check Total: 438.72 Check No: 105631 Check Date: 10123/2014 Vendor: Cit63 City of Seal Beach Petty Cash w21501 Training&meeting City Council 10/21/2014 Replenish Petty Cash for 34.46 w21501 Special departmental City Manager 1012112014 Replenish Petty Cash for 174.17 w21501 Non-Departmental 10/21/2 014 Replenish Petty Cash for 77.70 w21501 Training&meeting Finance 10/21/2014 Replenish Petty Cash for 51.52 w21501 Training&meeting Personnel 10/2112014 Replenish Petty Cash for 3.99 w21501 Training&meeting Planning 10/21/2014 Replenish Petty Cash for 68.00 w21501 Special departmental City Council 10/2112014 Replenish Petty Cash for 30.83 w21501 Training&meeting Engineering 10/21/2014 Replenish Petty Cash for 116.71 w21501 WD-40 oil for water meter 10/21/2014 Replenish Petty Cash for 3.77 w21501 Special departmental Rec. 10/21/2014 Replenish Petty Cash for 52.01 w21501 Mileage reimb-Tennis Center 10/21/2014 Replenish Petty Cash for 25.20 w21501 Special departmental-Tennis Center 10/21/2014 Replenish Petty Cash for 110.38 w21501 Gold fish,electrical switch,chemical 10/21/2014 Replenish Petty Cash for 38.96 w21501 Cash short 10/21/2014 Replenish Petty Cash for -20.00 Check Total: 767.70 Check No: 105632 Check Date: 10/23/2014 Vendor: CLI05 ClientFirst Technology Consult 4596 Professional service agreement for IT as 09/3012014 PO 11095 Invoice 4596 990.00 Check Total: 990.00 Check No: 105633 Check Date: 10/23/2014 Vendor: Collison Brian Collison 433021-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 409.50 433021-03 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 175.50 433021-06 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 409.50 433020-04 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 146.25 433020-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fal 12 87,75 433021-08 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 175,50 433021-10 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 58,50 433023-03 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 175,50 Check Total- 1,638.00 Check No: 105634 Check Date: 10/23/2014 Vendor: CON25 Consolidated Disposal Srvs#902 0902-00485 Tideland Flood\Tideland Flood 09/30/2014 Invoice 0902-004857042 76.25 Check Total: 76.25 Check No: 105635 Check Date: 10/23/2014 Vendor: COR23 CORODATA RS4116388 Rotation Container-September 2014 09/30/2014 Invoice RS4116388 89.86 Check Total: 89.86 Check No: 105636 Check Date: 10/23/2014 Vendor: COU31 County of Orange w21497 Assessment tax bill parcel # 17849134 10/23/2014 Assestment Procell 178491 15.00 Check Total: 15.00 Check No: 105637 Check Date: 10/23/2014 Vendor: COU32 County of Orange SCO8193 Communication charges for September 2014 10/01/2014 Invoice SC08193 591.12 Check Total: 591.12 Check No: 105638 Check Date: 10/23/2014 Vendor- COU32 County of Orange SH 37044 AFIS for the month of August 2014 08/21/2014 Invoice SH 37044 670.32 SH 37233 AFIS for the month of September 2014 09/19/2014 Invoice SH 37233 67032 Check Total: 1,340.64 Page 29 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105639 Check Date; 10/23/2014 Vendor: CUS01 Custom Glass 20087 Shower eclosure-Boxer 131, 10/06/2014 CDBG Leisure World Bathro 800.00 Check Total: 800.00 Check No: 105640 Check Date: 10/23/2014 Vendor: DEL01 Delta Elevator 0914-560 Service for September 2014 09/30/2014 Invoice 0914-560 175.34 Check Total: 175.34 Check No: 105641 Check Date: 10/23/2014 Vendor: DEPOT Dept Of Conservation w21590 SMIP fee collected July-September 2014 10120/2014 SMIP Fees for 3rd QTR Jul 829.78 Check Total: 829.78 Check No: 105642 Check Date: 10/23/2014 Vendor: Depart Department Of Justice 060247 Fed LVL volteer-Billed 10/03/2014 Invoice 060247 60.00 Check Total: 60.00 Check No: 105643 Check Date: 10/2312014 Vendor: EMP10 Empire Pipe Cleaning&Equipme 9681 Septemer 2014 QTR Trouble Spots 10/06/2014 Invoice 9681 3,227.44 Check Total: 3,227.44 Check No: 105644 Check Date: 10/23/2014 Vendor: ENE01 Energy Tubulars Inc. w17477 sales tax 3rd QTR July to September 2014 10/2112014 Sales Tax 3rd QTR July to 3,735.10 w17477 sales tax 3rd QTR July to September 2014 10/2112014 Sales Tax 3rd QTR July to 11,205.30 Check Total: 14,940.40 Check No: 105645 Check Date: 10/23/2014 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C NSBC Parking-Rossmoor-November 11/01/2014 Unit 67-12501-CU-Novemb 821.14 Check Total: 821.14 Check No: 105646 Check Date: 10/23/2014 Vendor: FED01 FedEX 2-793-7201 Express mail 09/26/2014 Invoice 2-793-72010 29.73 2-786-2445 Express mail 09/1912014 Invoice 2-786-24456 52.12 Check Total: 81.85 Check No: 105647 Check Date: 10123/2014 Vendor: FLE02 Tom Flenniken TF10152014 Pre-employmnet polygraph 10/10/2014 Invoice TF10152014 350.00 Check Total: 350.00 Check No: 105648 Check Date: 10/23/2014 Vendor: GAN04 Ganahl Lumber Co. L644001 # I DFRO 10/0212014 Open PO 11 315 Invoice L64 59.23 Check Total: 59.23 Check No: 105649 Check Date: 10123/2014 Vendor: GLO12 Global Cabling Systems,Inc. 3953 City Yard Bldg Improv\City Yard Bldg 1 09/3012014 Invoice 3953 1,588.95 3953 City Yard Bldg Improv\City Yard Bldg 1 09/30/2014 Invoice 3953 1,588.95 Check Total: 3,17790 Check No: 105650 Check Date: 10/23/2014 Vendor: GOL21 Golden State Constructors,Inc 1765 Concrete removal project-remove 3 tree 09123/2014 PO 11580 Invoice 1765 1,600.00 Check Total: 1,600.00 Check No: 105651 Check Date: 10/23/2014 Vendor: HOLMA Holman Family Counseling,Inc. INVIO12714 (90)Employee assistance-November 1 1/0 1/2014 Invoice INV 1012714 91.11 Check Total: 91.11 Check No: 105652 Check Date; 10123/2014 Vendor: HOMOI Home Depot Credit Services 6593936 Paint,bucket,tuff,frog tape,etc 10/20/2014 xx654 Invoice 6593936 258.97 Check Total: 258.97 Page 30 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105653 Check Date: 10/2312014 Vendor: leonard Mary Leonard 47423 Refund for roster change 4 442030-01 10/06/2014 Activity 4 442030-01 Refu 120.00 Check Total: 120.00 Check No: 105654 Check Date: 10/23/2014 Vendor: LOS02 Los Alamitos Unified School Di 77110047 Electricity -07/02/14-10/01/14 10/16/2014 Invoice 771101047 9,86730 Check Total: 9,867.30 Check No: 105655 Check Date: 10/23/2014 Vendor: MC101 MCI Comm Services 7DL26042/1 LD carrier for Lifeguard 10/11/14 10/11/2014 Account 7DL26042 57.95 Check Total: 57.95 Check No: 105656 Check Date: 10/23/2014 Vendor: Millei-04 Gary Miller 9/01/14 Lodging&mileage reimb.various meeting 09/01/2014Councilmember Reimburseme 362.46 Check Total: 362.46 Check No: 105657 Check Date: 10/23/2014 Vendor: MIR05 Miracle Recreation Equipment C 754969 Replacement swings for parks 09/26/2014PO 11505 Invoice 754969 1,180.53 Check Total: 1,180.53 Check No: 105658 Check Date: 10/23/2014 Vendor: MOF01 Moffatt&Nichol Eng. 706773 Seal Beach Lands Lease Renewal-Sept. 10/15/2014 Invoice 706773 224.00 706512 Pier Deck Utility Upgrade Proj\Pier De 10/06/2014PO 11349 Invoice 706512 9,624.00 706502 Tideland Flood\Tideland Flood 10/06/2014 Invoice 706502 676.00 Check Total: 10,524.00 Check No- 105659 Check Date: 10/23/2014 Vendor: NAPOI Napa Auto Parts 241266 WSH tab 25 TB 10/09/2014 Open PO 11294 Invoice 241 19.97 241182 lol filter inv.241136 return 10/09/2014 Open PO 11294 Invoice 241 -6.57 241369 Batt cable terminal 10/10/2014 Open PO 11294 Invoice 241 8.06 241018 Napagold air filter 10/08/2014 Open PO 11294 Invoice 241 16.82 241017 Napagold oil filter 10/08/2014 Open PO 11294 Invoice 241 16-82 240963 Disc brake pads,drain plug,rotor hub, 10/08/2014 Open PO 11294 Invoice 240 242.27 241143 Napagold oil filter 10/09/20140pen PO 11294 Invoice 241 9.33 241258 Core dep.ret.inv.240854 10/09/2014 Open PO 11294 Invoice 241 -14164 241136 Napagold air,oil filter 10/09/2014 Open PO 11294 Invoice 241 66.92 238281 Credit in inv 238168 09/17/2014 Open PO 11294 Invoice 238 -5.40 240914 Napa air filter,napagold air,fuel fift 10/07/2014 Open PO 11294 Invoice 240 260.43 240854 Aftenator,core deposit 10/07/2014 Open PO 11294 Invoice 240 45198 240466 Miniature bulb 10/03/2014 Open PO 11294 Invoice 240 3.56 240966 Pin Stripping 10/08/2014 Open PO 11294 Invoice 240 11.15 241057 Toggle 2 positions 10/08/2014 Open PO 11294 Invoice 241 4.62 240971 Napagold air filter 10/08/20140pen PO 11294 Invoice 86.91 Check Total: 1,044.23 Check No: 105660 Check Date: 10/23/2014 Vendor: NOR04 Normed Inc. 68222-6845 Glove various size,adhesive tape,etc 10/08/20140pen PO 11318 Invoice 682 491.42 Check Total: 491.42 Check No: 105661 Check Date: 10/23/2014 Vendor: NU01 NU Kate 10.01.14 Convert tub to elz access Hays 52L 10/01/2014 CDBG Leisure World Bathro 1,410.00 10.06.14 Convert tub to elz access Lee 63H l4/06/2014 CDBG Leisure World Bathro 1,410.00 10.07.14 Convert tub to elz access Kopilas-7A 10/07/2014 CDBG Leisure World Bathro 1,410.00 Check Total: 4,230.00 Check No: 105662 Check Date: 10/23/2014 Vendor: NUOI NU Kote 10,09.14 Convert tub to elz access Cruz 31 L 10/09/2014 CDBG Leisure World Bathro 1,410.00 Check Total: 1,410.00 Page 31 City of Sea[Beach Accounts Payable Printed: 11/0312014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No. 105663 Check Date: 10/23/2014 Vendor: OFFIO OFFICETEAM 41487537 Temporary staff week-ended 10/10114 10/15/2014 Invoice 41487537 330.24 Check Total: 330.24 Check No: 105664 Check Date: 1012312014 Vendor: OFFII Office Solutions Business Prod 1-00673566 Folder.ribbon 09/18/2014 Office Supplies 84.97 1-00685755 Coffee,knife,,teaspoon,creamer,etc 101 15/2014 Office Supplies 197.21 1-00677317 Paper,gluejape corrector,folder,etc 09/26/2014 Off-ice Supplies 94.97 1-00677317 Creamer,cutlery,etc 09/26/2014 Office Supplies 28.00 1-00680776 Cup,staples 10/03/20140ff-ice Supplies 20.60 1-00678420 Tape correction 09/30/20140frice Supplies 4.67 1-00681625 Cup,hot 10/07120140frice Supplies 5.55 1-00686974 Marker,squeegee,wipes,soap,etc 10/17/2014 Office Supplies 229.18 1-00685221 Hand towel,bath towel 10/15120140f1ice Supplies 314.15 PCR-141065 Credit inv. 1-00683530 ret soap 10/16/2014 Office Supplies -4.32 1-00685201 Soap gojo 10/15/2014 Office Supplies 53.99 1-00684653 Stamp for permit issuance red 10/10/2014 Office Supplies 84.56 PCR-141064 Cable return inv 1-00681930 10/16/2014 Office Supplies -12.23 1-00686166 Paper,note,creamer,wipes,etc 10/16120140frice Supplies 54.02 PCR-140976 Credit on inv.1-00681930 10/14/2014 Office Supplies -20.35 1-00677317 Creamer,cutlery,etc 09/26/2014 Office Supplies 13.33 Check Total: 1,148.30 Check No: 105665 Check Date: 1012312014 Vendor: ORT02 Orterr,Inc. 2014-0140 Repair playground surface at Almond Park 08118/2014 PO 11429 Invoice 2014-014 3,810.00 Check Total: 3,810.00 Check No: 105666 Check Date: 10/23/2014 Vendor: Pennypoc Anne Pennypacker 442040-01 Instructor Fee for Fall 2014 10121/2014 Instructor Fee for Fall 2 220.50 444022-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 176.40 411033-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 42.00 442033-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 25100 442028-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 220.50 442026-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 264.60 422024-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 84.00 422023-05 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 168,00 422023-03 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 336.00 422023-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 231.00 422021-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 154.00 412026-01 Instructor Fee for Fal 12014 10/21/2014 Instructor Fee for Fall 2 252.00 411032-01 Instructor Fee for Fall 2014 10121/2014 Instructor Fee for Fall 2 42.00 442034-01 Instructor Fee for Fall 2014 10121/2014 Instructor Fee for Fall 2 294.00 Check Total: 2,737.00 Check No: 105667 Check Date: 10/23/2014 Vendor: POS06 Post Earthworks Constructors, 10304 Emergency Beach Nourishment\Emergency 10/10/2014 PO 11491 Invoice 10304 45,000.00 Check Total: 45,000.00 Check No: 105668 Check Date: 10/23/2014 Vendor: PRI17 The Printery,Inc. 107971 Business card-Patricia Campbell 10/09/2014 Invoice 107971 42.23 Check Total: 42.23 Check No: 105669 Check Date: 10/23/2014 Vendor: PR020 ProForce Law Enforcement 217537 MF21113-Glock Magazines 45ACP G21 10/10/2014 PO 11561 Invoice 217537 440.64 Check Total: 440.64 Check No- 105670 Check Date: 1012312014 Vendor! PR028 ProPet Distributors,Inc 104044 Dogipot litter pick-up bags 10/16/20140pen PO 11296 Invoice 104 946.90 Check Total: 946.90 Page 32 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105671 Check Date: 10/23/2014 Vendor: QUI07 Quick Rooter&Plumbing Svc. 4223 Cam bathroom line/snake cleared blockage 09/10/2014 PO 11496 Invoice 4223 314.00 4239 Emergency plumbing at PD upstairs Women' 09/19/2014 PO 11526 Invoice 4239 463.00 Check Total: 777.00 Check No: 105672 Check Date: 10/23/2014 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2507021 Various locations street sweeping-Sept 09/30/2014 Invoice 2507021 4,430.12 Check Total: 4,430.12 Check No: 105673 Check Date: 10/23/2014 Vendor: RICOHPA RICOH USA INC 43059222 Lease l0/01/14-10/31/14 10/11/2014 Invoice 43059222 4,006.56 Check Total: 4,006.56 Check No: 105674 Check Date: 10/23/2014 Vendor: RIV01 Riverside Community 2015/216 Replace ck# 105482 10/13/2014 Replacement Ck 105482 In 598.00 Check Total: 598.00 Check No: 105675 Check Date: 10/23/2014 Vendor: RiveraO5 Reina Rivera 411073-01 Instructor Fee for Fall 2014 10/21/2014 Instructor Fee for Fall 2 152.10 Check Total: 152.10 Check No: 105676 Check Date: 10/23/2014 Vendor: RMA RMA International 14-20-A Reissue for lost ck 105505 10/09/14 09/22/2014 Replaced Lost Check# 105 6,822.47 Check Total: 6,822.47 Check No: 105677 Check Date: 10/23/2014 Vendor: RPW RPW Services,Inc. 119660 Gopher control service 9/26 Tennis Ctr 09/30/2014 Gopher Control Services 525.00 117288 Gopher control service 9/26 Arbor Pk 09/30/2014 Gopher Control Services 700.00 119648 Gopher control service 9-26 Heather Pk 09/26/2014 Gopher Control Services 475.00 124435 Gopher,ground squirels 9/15 09/30/2014 Gopher Control Services 275.00 Check Total: 1,975.00 Check No: 105678 Check Date: 10/23/2014 Vendor: SAF10 Safeshred Company,Inc. 257629 Doc dest 64& 175 gallon 09/09/14 09/30/2014 Invoice 257629 69.00 Check Total: 69.00 Check No: 105679 Check Date: 10/23/2014 Vendor: SCE01 Southern Calif.Edison 118-0533/1 2-31-118-0533 09/12/14-10/14/14 10/15/2014 Electricity 2,962.31 136-7996/1 2-23-136-7996 09/12/14-10/14/14 10/16/2014 Electricity 2,076.43 213--1176/ 2-33-213-1176 09/12/14-10/14/14 10/16/2014 Electricity 9,720.20 433-7602/1 2-21-433-7602 09/12/14-10/14/14 10/15/2014 Electricity 28.98 512-8151/1 2-34-512-8151 09/15/14-10/15/14 10/01/0614 Electricity 25.08 Check Total: 14,813.00 Check No: 105680 Check Date: 10/23/2014 Vendor: SEA11 Seal Beach Animal Care Center Oct 10,20 Animal care service Oct to Dec 2014 10/10/2014 Service from October to D 2,250.00 Check Total: 2,250.00 Check No: 105681 Check Date: 10/23/2014 Vendor: SER02 Servpro 3823873 Hazardous waste pickup on 1st Street bet 10/03/2014PO 11559 Invoice 3823873 350.00 Check Total: 350.00 Check No: 105682 Check Date: 10/23/2014 Vendor: SPE011 Spectrum Gas Products,Inc. 90630 Oxygen D Fill,hydrotest&visual plus 10/14/2014 Invoice 90630 123.75 Check Total: 123.75 Check No: 105683 Check Date: 10/23/2014 Vendor: SUR03 Surfside Colony Ltd 5660 Clean&maintain beach-September 10/03/2014 Invoice 5660 2,946.84 Check Total: 2,946.84 Page 33 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105684 Check Date: 10/23/2014 Vendor: SWRCB SWRCB Accounting Office LW 1460335 Large water system fees 7/01/13-6/30/14 09/18/2014 Invoice LW 1460335 4,662.70 Check Total: 41662.70 Check No: 105685 Check Date: 10/23/2014 Vendor: THE51 The Gas Company 60957055/1 028-609-5705-5 09/18/14-10/16/14 10/20/2014 Gas Services 25.37 80919009/1 120-809-1900-9 09/17/14-10/15/14 10/17/2014 Gas Services 50.00 30986007/1 064-309-8600-7 06/20/14-07/22/14 10/15/2014 Gas Services 2,459.84 10957004/1 039-109-5700-4 09/18/14-10/16/14 10/20/2014 Gas Services 19.84 Check Total: 2,555.05 Check No: 105686 Check Date: 10/23/2014 Vendor: THE59 The PM Group's 14-6170 Buckslip and delivery and handling 10/16/2014 Invoice 14-6170 567.01 Check Total; 567.01 Check No: 105687 Check Date: 10/23/2014 Vendor: TH017 Thomson Reuters—West 830430797 West information charges-September 10/0 1/2014 Invoice 830430797 246.44 Check Total: 246.44 Check No: 105688 Check Date: 10/23/2014 Vendor: TIM04 Time Warner Cable LLC 280232559 8448400280232559 10/18/14-11/17/14 10/10/2014 Cable Services 754.29 280232468 8448400280232468 10/18-14-11/17/14 10/10/2014 Cable Services 703.74 280010799 8448400280010799 10/18/14-11/17/14 10/09/2014 Cable Services 73.34 280212676 8448400280212676 10/23/14-11/22/14 10/13/2014 Cable Services 260.95 Check Total: 1,792.32 Check No: 105689 Check Date: 10/23/2014 Vendor: TRU01 Truesdail Labs,Inc. 1401986 Test or service on 10/07/14 10/13/2014 Open PO 11291 Invoice 140 26.30 1401875 Test or service on 09/30/14 10/03/20140pen PO 11291 Invoice 140 18615 1401985 Test or service on 10/07/14 10/13/2014 Open PO 11291 Invoice 140 186.25 Check Total: 398.80 Check No: 105690 Check Date: 10/23/2014 Vendor: TUR01 Turbo Data Systems Inc 21920 Citation Processing-September 2014 09/30/2014 Invoice 21920 5,331.10 Check Total: 5,331.I0 Check No: 105691 Check Date: 10/23/2014 Vendor: VER17 Verizon California 598-4514/1 562-598-4514 10/10/14-11/09/14 10/10/2014 Phone Services 10416 197-0071/1 562-197-0071 10/04/14-11/03/14 10/04/2014 Phone Services 49.99 197-0071/1 562-197-0071 10/04/14-11/03/14 10/04/2014 Phone Services 698.10 197-0071/1 562-197-0071 10/04/14-11/03/14 10/04/2014 Phone Services 44.06 197-0071/1 562-197-0071 10/04/14-11/03/14 10/04/2014 Phone Services 221.00 197-0071/1 562-197-0071 10/04/14-11/03/14 10104/2014 Phone Services 308.33 197-0070/1 562-197-0070 10/04/14-11/03/14 10/04/2014 Phone Services 801.50 598-8628/1 562-598-8628 10/10/14-11/09/14 10/10/2014 Phone Services 36.99 891-1483/1 714-891-1483 10/07/14-11/06/14 10/0712014 Phone Services 48.49 598-8624/1 562-598-8624 10/10/14-11/09/14 10/10/2014 Phone Services 21498 Check Total: 2,527.70 Check No: 105692 Check Date: 10/23/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8654/1 562-UH9-2434 10/10/14-11/09/14 10/10/2014 DSI Phone Services 453.72 UI-19-2434/1 562-UH9-2434 10/10/14-11/09/14 10/10/2014DSI Phone Services 370.60 UI-19-1194/1 562-UH9-1194 10/10/14-11/09/14 10/10/2014DSI Phone Services 426.68 UH9-1202/1 562-UH9-1202 10/04/14-11/03/14 10/04/2014 DSI Phone Services 426.68 Check Total: I.677.68 Check No! 105693 Check Date: 10123/2014 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 39.64 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 22,32 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 12.26 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 15.08 Page 34 City of Sea]Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 56.38 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 67.96 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 5.33 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 2.81 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 9.63 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 3.10 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 34.84 30-006227- Vision Plat)Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 10.72 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 7.37 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 25.87 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 1.55 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 1.55 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 8.27 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 273.56 30-006227- Vision Plan Insurance-October 2014 09/19/2014Account 30-006227-0001- 1033 30-006227- Vision Plan Insurance-October 2014 09/19/2014Account 30-006227-0001- 30.99 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 50114 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001- 51.30 30-006227- Vision Plan Insurance-October 2014 09/19/2014 Account 30-006227-0001 - 1.03 Check Total: 1,195.03 Date Totals: 232,555.06 Check No: 105694 Check Date: 10/30/2014 Vendor: A-101 A-1 Fence Company 61475 Pier Deck Utility Upgrade Proj\Pier De 10/17/2014 PO 11602 Invoice 61475 418.00 Check Total: 418.00 Check No: 105695 Check Date: 10/30/2014 Vendor: ALB06 Albert Grover&Associates 14364-1N Citywide signal timing service-Sept. 09/30/2014 Invoice 14364-IN 1,050.00 Check Total: 1,050.00 Check No: 105696 Check Date: 10/30/2014 Vendor: ALL26 Alliant Insurance Services,In 277027 2014-2015 Ocean Marine Renewal 10/17/2014 Invoice 277027 1,674.00 Check Total: 1,674.00 Check No: 105697 Check Date: 10/30/2014 Vendor: ARA05 Aramark Uniform Services 530132147 Pants,shirt service 10/22/2014 PW Yard Uniform Services 25.68 530132148 Pants,shirt service 10/22/2014PW Yard Uniform Services 24,02 530132149 Pants,shirt service 10/22/2014PW Yard Uniform Services 15.07 530132150 Pants,shirt service 10/22/2014PW Yard Uniform Services 26.93 530132146 Pants,shirt service 10/22/2014PW Yard Uniform Services 16.23 Check Total: 107.93 Check No: 105698 Check Date: 10/30/2014 Vendor: ARR01 Arrowhead Direct 04J0027940 Drinking Water CH 9/15/14-10/14/14 10/16/2014 Invoice 04J0027940022 14142 Check Total: 143.42 Check No: 105699 Check Date: 10/30/2014 Vendor: Arr04 Arrowhead Forensics 74028 SureSeal Caution DNA Labels V x 1.5" 10/07/2014PO 11551 Invoice 74028 31.32 74028 14 10/07/2014 PO 11551 Invoice 74028 81.09 74028 Biohazard Labels-Hazard Identity 10/07/2014 PO 11551 Invoice 74028 18.36 Check Total: 130.77 Check No: 105700 Check Date: 10/30/2014 Vendor: ASS03 Associated Soils Engineering. 40209 Water Main Break Repair\Water Main Bre 09/3 0/2014 Invoice 40209 L060.00 Check Total: 1,060.00 Check No: 105701 Check Date: 10/30/2014 Vendor: AT&T02 AT&T Mobility X10232014 Wireless services 9/16/14-10/15/14 10/15/2014 Invoice X10232014 621.77 X10232014 Wireless services 9/16/14-10/15/14 10/15/2014 Invoice X10232014 85.04 X10232014 Wireless services 9/16/14-10/15/14 10/15/2014 Invoice X10232014 38.77 Page 35 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total; 745.58 Check No: 105702 Check Date: 10/30/2014 Vendor: ATH01 A-Throne 438375 RentW-ADA Edison Pk 10/17-11/13/14 1011712014 Invoice 438375 146.85 Check Total: 146.85 Check No: 105703 Check Date: 10/30/2014 Vendor: BAT06 Battery Systems Inc 11-302694 Battery 58-75 10/27/2014 Open PO 11293 Invoice I I- 85.38 11-302516 Battery 65LTV 10/23/2014 Open PO 11293 Invoice I I- 141.65 Check Total: 227.03 Check No: 105704 Check Date: 10/30/2014 Vendor: BAV08 Bay Hardware 309944 Brass Hi-dome door stop 10/20/01440pen Po 11285 Invoice 309 7.08 309998 Bungee cord 10/22/2014 Open Po 11283 Invoice 309 8.72 310009 Screws/nuts/bolts/anchors/washers 10/22/2014 Open PO 11289 Invoice 310 0.76 309979 Coupling,screws/nuts/bolts/anchors 10/21/2014 Open PO 11285 Invoice 309 2095 Check Total: 37.51 Check No: 105705 Check Date: 10/30/2014 Vendor: BELIO Bellflower Motorsports 95504810 AGL Plus Gearcase lubricant QT 09/10/2014 Invoice 955048 10 32.68 Check Total: 32,68 Check No: 105706 Check Date: 10/30/2014 Vendor: BON06 Bon Terra Psomas 100722 Main Line Repl HeIlRanch Perm\Main Lin 10/20/2014 Invoice 100722 4,135.00 Check Total: 4,135.00 Check No: 105707 Check Date: 10/30/2014 Vendor: BUS08 BUSINESS CARD xx2525 Training&meeting Engineering 10/10/2014 xxx2525 9/11/2014-10/10/1 2,307.06 xx2525 Training&meeting CC 10/10/2014xxx2525 9/11/2014-10/10/1 428.83 xx2525 Training&meeting Finance 10/10/2014xxx2525 9/11/2014-10/10/1 485.00 xx2525 Special departmental CM 10/10/2014xxx2525 9/11/2014-10/10/1 170.00 xx2525 Training&meeting CM 10/10/2014xxx2525 9/11/2014-10/10/1 3,778.34 xx2525 Special departmental Jail 10/10/2014xxx2525 9/11/2014-10/10/1 610.83 xx2525 Special departmental Engineering 10/10/2014xxx2525 9/11/2014-10/10/1 184.65 xx2525 Special departmental Tennis Center 10/1012014 xxx2525 9/11/2014-10/10/1 405.00 xx2525 Regional cayote forum meeting 1011012014 xxx2525 9/11/2014-10/10/1 29.90 xx2525 Training&meeting Police 10/10/2014 xxx2525 9/11/2014-10/10/1 1,807.70 Check Total: 10,207.31 Check No: 105708 Check Date: 1013012014 Vendor: CAL127 Calibre Press 20865 Attendee Mariana Martinez 12/08/14 10/20/2014 Invoice 20865 139.00 Check Total: 139.00 Check No: 105709 Check Date: 10/30/2014 Vendor: CAI44 California Municipal Statistics,Inc. 14102307 CAFR Direct&overlapping debt stm.6/30 10/2312014 Invoice 14102307 425.00 Check Total: 425.00 Check No: 105710 Check Date: 10/30/2014 Vendor: Camarena Elizabeth Camarena 5/19-7/11/ Tuition reimb,-MPA5408 Fin.&Acct. 07/11/2014 Tuition Reimbursement 2,019.04 Check Total: 2,019.04 Check No: 105711 Check Date: 10/3012014 Vendor: CAS17 Tom Casulas 101114 City Yard Bldg Improv\City Yard Bldg 1 10/11/2014 Invoice 10 114 2,080.00 101114 Pier Structural Assessment\Peir Struct 10/1112014 Invoice 10 114 715.00 101114 Traffic Mgmt Center Upgrade t Traffic Mg 10/1112014 Invoice 10 114 130.00 101114 10 yr Sewer Imp Master Plan 10 yr Sewe 10/11/2014 Invoice 10 114 325.00 101114 SB Bvd/Lampson Landscape Imp\SB Bvd/La 10/1112014 Invoice 10 114 975.00 101114 Contract professional service 10/11/2014 Invoice 10 114 260.00 101114 Water Main Break Repair\Water Main Bre 10/11/2014 Invoice 10 114 130.00 101114 Contract professional service 10/11/2014 Invoice 10 114 780.00 Check Total: 5,395.00 Page 36 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105712 Check Date: 10/30/2014 Vendor: CEN08 Centro Print Solutions 204509 Multipurpose checks 10/21/2014 PO 11604 Invoice 204509 350.94 204509 Design time and discount pay within 10 n 10/21/2014 PO 11604 Invoice 204509 11.67 Check Total: 362.61 Check No: 105713 Check Date: 10/30/2014 Vendor: CIT04 City Of Long Beach MB00022858 Wood Doc Slip Permit Fee-Nov. 10/20/2014 Account MB00022858 280.39 Check Total: 280.39 Check No: 105714 Check Date: 10/30/2014 Vendor: CIT47 City Of Long Beach 10/1/2014 1st QTR from 07/01/14-09/30/14 10/01/2014 1st QTR Contract Fy15 34,596.25 Check Total: 34,596.25 Check No: 105715 Check Date: 10/30/2014 Vendor: COM40 Commercial Aquatic Services,I 114-3374 McGaugh Pool services-October 2014 10/23/2014 Invoice 114-3374 1,866.16 Check Total: 1,866.16 Check No: 105716 Check Date: 10/30/2014 Vendor: COU32 County of Orange Z83880 Permit 4 2014-00595-inspection 10/08/2014 Invoice Z83880 35.00 Check Total: 35.00 Check No: 105717 Check Date: 10/30/2014 Vendor: CUS01 Custom Glass 20102 Install shower enclosure-Kopilas 7A 10/10/2014 CDBG Leisure World Bathro 800.00 20105 Install shower enclosure-Cruz 3 1 L 10/14/2014CDBG Leisure World Bathro 800.00 20097 Install shower enclosure-Lee,B 63H 10/09/2014 CDBG Leisure World Bathro 800.00 20113 Install shower enclosure-Steffen 23-A 10/17/2014 CDBG Leisure World Bathro 800.00 20096 Install shower enclosure-Hays 52L 10/09/2014 CDBG Leisure World Bathro 800.00 Check Total: 4,000.00 Check No: 105718 Check Date: 10/30/2014 Vendor: Del12 De Lage Landen Public Finance LLC 42955588 Lease 10/16/14-11/15/14 10/02/2014 Invoice 42955588 63.87 Check Total: 63.87 Check No: 105719 Check Date: 10/30/2014 Vendor: DIV09 Division of the State Architec w17923 July-Sept.2014ADA assessment 10/27/2014 July-Sept 2014 ADA Asse -31.25 w17923 July-Sept.2014ADA assessment 10/27/2014 July-Sept 2014 ADA Asse -808.50 w17923 July-Sept.2014ADA assessment 10/27/2014 July-Sept 2014 ADA Asse 1,186.25 Check Total: 346.50 Check No: 105720 Check Date: 10/30/2014 Vendor: DPREP D-PREP,LLC. w21533 Tuition for"Advance Crisis Negotiations 10/21/2014 Tuition Fee for Mary Mart 357.00 Check Total: 357.00 Check No: 105721 Check Date: 10/30/2014 Vendor: EAR06 Earthlink Inc. 478338977 Oct 20-Nov 19 WebsitePlus 10/20/2014 Invoice 478338977 24.95 Check Total: 24.95 Check No: 105722 Check Date: 10/30/2014 Vendor: FOR09 Robin Forte-Lincke w21498 TV origination service-semi-monthly 10/28/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 105723 Check Date: 10/30/2014 Vendor: GLO12 Global Cabling Systems,Inc. 3951 City Yard Bldg Improv\City Yard Bldg I 09/30/2014 Invoice 3951 3,121.89 3952 Traffic Mgmt Center Upgrade\Traffic Mg 09/30/2024 Invoice 3952 2,485.38 3951 City Yard Bldg Improv\City Yard Bldg 1 09/3 0/2014 Invoice 3951 3,121.88 Check Total: 8,729.15 Check No: 105724 Check Date: 10/30/2014 Vendor: GOL05 Golden Rain Foundation 1374 Installed high boy toilet-Steffen 23A 10/15/2014 CDBG Leisure World Bathro 440.00 1375 Installed high boy toilet-DeGrazia 27A 10/15/2014 CDBG Leisure World Bathro 440.00 Page 37 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 880.00 Check No: 105725 Check Date: 10/3012014 Vendor: GSWC Golden State Water Company 23 1 1 300000 QTR billing 8/21/14-10/21114 10/22/2014 Account 23 113000006 180.06 Check Total: 180.06 Check No: 105726 Check Date: 10/30/2014 Vendor: HDOI HD Supply Waterworks,LTD. D 116679 6x12.5"repair clamps 10/17/2014 PO 11591 Invoice D 116679 219.05 D116679 6x20"repair clamp 10/17/2014PO 11591 Invoice D116679 370.78 D116679 6"x6"Quantum coupling 10/17/2014PO 11591 Invoice DI 16679 262.94 Check Total: 852.77 Check No: 105727 Check Date: 10/30/2014 Vendor: HER13 Jasmine Hernandez 411079-02 Instructor Fee for Fall 2014 10/28/2014 Instructor Fee for Fall 2 29.25 Check Total: 29.25 Check No: 105728 Check Date: 10/30/2014 Vendor: Hicks Linda Hicks 445020-03 Instructor Fee for Fall 2014 10/2812014 Instructor Fee for Fall 2 65.00 Check Total: 65.00 Check No: 105729 Check Date: 10/30/2014 Vendor: HOM01 Home Depot Credit Services 8030298 3 x Chain saw blades 48 x replacement bi 10/08/2014 PO 11577 Invoice 8030298 321.28 Check Total: 321.28 Check No: 105730 Check Date: 10/30/2014 Vendor: HUG03 Hughes Network Systems,LLC BI-2825816 Marina internet- 10/16/14-11/16/14 10/16/2014 Invoice BI-282581608 107.94 Check Total: 107.94 Check No: 105731 Check Date: 10/30/2014 Vendor: INT13 Intoximeters,Inc. 479490 108 Liter Dry Gas Tank(100)C 10/08/2014 PO 11574 Invoice 479490 208.43 Check Total: 208.43 Check No: 105732 Check Date: 10/30/2014 Vendor: J&MOI J&M Service,Inc. 106443 Throttle control assembly for vibrating 10/09/2014 PO 11565 Invoice 106443 76.33 Check Total: 76.33 Check No: 105733 Check Date: 10/30/2014 Vendor: JOBOI Jobs Available Inc. w18118 Subscription renewal 10/22/2014 Recruitment Advertising S 45.00 Check Total: 45.00 Check No: 105734 Check Date: 10/30/2014 Vendor: JOH20 Johnson Controls,Inc. 1-14729173 Air-conditioning service-October 2014 10102/2014 Invoice 1-14729173162 1,297.00 Check Total: 1,297.00 Check No: 105735 Check Date: 10/3012014 Vendor: KidzOl Kidz Love Soccer 423998-01 Instructor Fee for Fall 2014 10/28/2014 Instructor Fee for Fall 2 358.80 423995-01 Instructor Fee for Fall 2014 10/28/2014 Instructor Fee for Fall 2 409.50 423997-01 Instructor Fee for Fall 2014 10/28/2014 Instructor Fee for Fall 2 897.00 Check Total: 1,665.30 Check No: 105736 Check Date: 10/30/2014 Vendor: KLIOI Klimczak Group 411061-02 Instructor Fee for Fall 2014 10/28/2014 Instructor Fee for Fall 2 239.20 411061-01 Instructor Fee for Fall 2014 10/28/2014 Instructor Fee for Fall 2 573.30 Check Total: 812.50 Check No: 105737 Check Date: 10/3012014 Vendor: Kreative Kreative Fingers Pvt Ltd 19th Sept. Centennial website 09/19/2014 Invoice Sept. 19th 2014 950.00 Check Total: 950.00 Check No: 105738 Check Date: 10/30/2014 Vendor: KYAOI KYA Services LLC 2014-1310 Tax included in lot fee Artifical plants 10/02/2014 Invoice 2014-1310 8,225.70 Page 38 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 8,225.70 Check No: 105739 Check Date: 10/30/2014 Vendor: LEW08 The Lew Edwards Group 0012 Public communication and outreach 10/21/2014PO 11061 Invoice 0012 3,964,28 Check Total: 3,964.28 Check No: 105740 Check Date: 10/30/2014 Vendor: lew08 The Lew Edwards Group 6062 Informational Mailing Program for Novemb 10/19/2014 PO 11517 Invoice 6062 7,527,15 Check Total: 7,527.15 Check No: 105741 Check Date: 10/30/2014 Vendor: MAGUIREI Martha Maguire 442044-01 Instructor Fee for Fall 2014 10/28/2014 Instructor Fee for Fall 2 220.50 442042-01 Instructor Fee for Fall 2014 10/28/2014 Instructor Fee for Fall 2 174.30 Check Total: 394.80 Check No: 105742 Check Date: 10/30/2014 Vendor: MAR71 Maria Consulting Associates w21532 Tuition fee"Leadership&Accountability 10/21/2014'1'uition Fee R.Corbin,P. 720.00 Check Total: 720.00 Check No: 105743 Check Date: 10/30/2014 Vendor: MCC18 Mccrometer 446407 RI Drive cable for 48"register ext. includ 10/13/2014 PO 11552 Invoice 446407 R 5.45 446407 RI Drive cable for meter(bearing to top pl 10/13/2014 PO 11552 Invoice 446407 R 16.24 446421 RI McCrometer total rebuild of existing met 10/13/2014 PO 11552 Invoice 446421 R 1,006.56 446407 RI Four(4)each,ORNG-259 BLNA(0-ring gask 10/13/2014PO 11552 Invoice 446407 R 166.79 446407 RI cable drive roll cutting 10/13/2014 PO 11552 Invoice 446407 R 34.48 Check Total- 1,229.52 Check No. 105744 Check Date: 10/30/2014 Vendor: MEGAPATH MegaPath 5919307 DSL Lampson Ave -November 2014 10/17/2014 Invoice 5919307 87.96 Check Total: 87.96 Check No: 105745 Check Date: 10/30/2014 Vendor: MOR38 More Prepared 1-14230 Shake Out Mugs 10/10/2014 PO 11587 Invoice 1-14230 44330 1-14230 Shake Out Participant Stickers 10/10/2014PO 11587 Invoice 1-14230 21,80 Check Total: 465.10 Check No: 105746 Check Date: 10/30/2014 Vendor: MUN02 Municipal Water District of Orange Count 8332 Water deliveries month of September 2014 10/15/2014 Invoice 8332 163,965.91 8305 Tier 2 surcharge refund 10/15/2014 Invoice 8305 -1,539.00 Check Total: 162,426.91 Check No: 105747 Check Date: 10/30/2014 Vendor: NAP01 Napa Auto Parts 241798 EGR Misc.EGR press FDBK hose 10/14/2014 Open PO 11294 Invoice 241 64.21 242180 Napagold oil,air,cabin filter 10/16/2014 Open Po 11294 Invoice 242 39.51 241895 Napagold air filter 10/14/2014 Open PO 11294 Invoice 241 9.98 242373 Napagold air,cabin air,oil filter 10/17/2014 Open PO 11294 Invoice 242 37.30 242769 Napa cabin air filter 10/21/2014 Open PO 11294 Invoice 242 11.92 242963 Napagold air filter,Belo 400 15w40 gal 10/22/2014 Open PO 1]294 Invoice 242 72.62 243111 Napagold air,fuel oil filter,400 15W40 10/23/2014 Open Po 11294 Invoice 243 140.43 242931 Napagold air filter 10/22/2014 Open PO 1]294 Invoice 242 134.58 242826 Credit inv.240914 fuel filter return 10/21/2014 Open PO 11294 Invoice 242 -27.91 242066 Bleeder kit 10/15/2014 Open PO 11294 Invoice 242 6.66 242308 Cabin air,napa air filter,naps quart 10/17/20140pen PO 11294 Invoice 242 122.32 242798 Prem AW 68 HYD 10/21/2014 Open PO 11294 Invoice 242 53,99 Check Total: 665.61 Check No: 105748 Check Date: 10/30/2014 Vendor: neu So.CA Neurodiagnostic Ctr wI8066 Refund for Site SB658797 10/16/2014 Citation 813 658797 Refund 18.00 Check Total: 18.00 Page 39 City of Sea]Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105749 Check Date: 10/30/2014 Vendor: NU01 NU Kate 10.13.14 Convert tub to Elz access-Steffen 23A 10/13/2014 CDBG Leisure World Bathro 1,410.00 10.16.14 Convert tub to Elz access-Davidson 90J 10/16/2014 CDBG Leisure World Bathro 1,410.00 09.30.14 Convert tub to Elz access-Kerwin 121 H 09/30/2014 CDBG Leisure World Bathro 1,410.00 Check Total: 4,230.00 Check No: 105750 Check Date: 10/30/2014 Vendor: OFF10 OFFICETEAM 41530671 Temporary staff week ended- 10/17/14 10/21/2014 Invoice 41530671 61910 Check Total: 619.20 Check No: 105751 Check Date: 10130/2014 Vendor: OFF1 I Office Solutions Business Prod 1-00689727 Ungal,handle,pro 10/24/2014 Office supplies 27.46 1-00687809 Squeegee,handle 10/21/2014 Office supplies 15.65 1-00687098 Flub001froes 3 pk 2AV 900 mah recharbi 10/20/2014 Office supplies 49.85 1-00690367 Candy,bucket 10/27/2014 Office supplies 65.65 Check Total: 158,61 Check No: 105752 Check Date: 10/30/2014 Vendor: PFM PFM Asset Management LLC 50648 Investment Fee-09/01/14-09/30/14 10/27/2014 Invoice 50648 Client 05. 2,077.73 Check Total: 2,077.73 Check No: 105753 Check Date: 10/30/2014 Vendor: PSY01 Psychological Consulting Assoc 521334 Pre-employment eval. 10/23/14 10/24/2014 Invoice 521334 400.00 Check Total: 400.00 Check No: 105754 Check Date: 10/30/2014 Vendor: RED01 Red Wing Shoes Stores 4170000008 Working shoes-Will Chen 10/13/2014 Invoice 4170000008005 190,08 Check Total: 190.08 Check No: 105755 Check Date: 10/30/2014 Vendor: REG02 The Orange County Register 180358129 Service from Oct.to Dec.2014 10/23/2014 Account 180358129 63.18 160530535 Service from Oct.to Dec.2014 10/23/2014 Account 160530535 122.15 Check Total: 185.33 Check No: 105756 Check Date: 10/30/2014 Vendor: Remland Bethany Remland 47561 Refund for class cancelled 41102-01 10/22/2014 Cancelled class 411029-01 20.00 Check Total: 20.00 Check No: 105757 Check Date: 10/30/2014 Vendor: RIV02 LEAPSPX w18087 Replaced void ck 105504 wrong vendor 10/02/2014 Replace voided check 1055 305.63 Check Total: 305,63 Check No: 105758 Check Date: 10/30/2014 Vendor: SCE01 Southern Calif.Edison 732-8971/1 2-25-732-8971 -09/18/14-10/20/14 10/21/2014 Electricity 651.22 717-1120/1 2-27-717-1120-09/18/14-10/20/14 10/21/2014 Electricity 27.21 404-9330/1 2-02-404-9330-09/18/14-10/2014 10/21/2014 Electricity 30.90 805-3483/1 2-27-805-3483-09/18/14-10/20/14 10/21/2014 Electricity 27.21 Check Total: 736.54 Check No: 105759 Check Date: 10/30/2014 Vendor: SEA33 Seal Beach Sun Newspaper September Inviting bids Eisenhower Park 10/28/2014 Statement for September 157.50 September Inviting bid street sweeping 10/28/2014 Statement for September 157.50 September Public legal notice 09/18/14 10/28/2014 Statement for September 183.75 September Westminster Ave Median Improv\Westmins 10/28/2014 Statement for September 157.50 Check Total: 656-25 Check No: 105760 Check Date: 10/30/2014 Vendor: SER02 Servpro 3823862 Cleanup hazardous waste at Marina Park t 10/16/2014 PO 11595 Invoice 3823862 475.00 Check Total: 475.00 Page 40 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105761 Check Date: 10130/2014 Vendor: STA01 Standard Insurance Co.Rb 0064305200 P/R deduction ins.payable 10/15/2014 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 105762 Check Date: 10/30/2014 Vendor: STANLEA Nick Stanlea w15754 Cancellation of Home Occupation Permit 10/27/2014 Cancellation of Home Occu, 40.00 Check Total: 40.00 Check No: 105763 Check Date: 10/30/2014 Vendor: STI Joe Stilinovich 9/22-9/25/ Enxpense reimb-Mgr.Workshop training 09/25/2014 Employee Reimbursement 681.I3 Check Total: 681.13 Check No: 105764 Check Date: 10/30/2014 Vendor- Sup27 Superior Water Technologies 2014-218 Bolsa Chica well emergency repair to res 09/29/2014 PO 11608 invoice 2014-218 625.00 Check Total: 625.00 Check No: 105765 Check Date: 10/30/2014 Vendor: SYR05 SYNOPTEK 226298 Replacement Phone for Aine Eisenhauer in 10/19/2014 PO 1]573 invoice 226298 289.21 226299 Dell LT05 Pack Backup Tapes 10/19/2014 PO I 15901nvoice 226299 606.19 226297 Network cables 10/19/2014 Invoice 226297 44.46 226310 Replacement Phone for PD Men's Locker Ro 10/19/2014 PO 11589 Invoice 226310 289.21 Check Total: 1,229.07 Check No: 105766 Check Date: 10/30/2014 Vendor: THE51 The Gas Company 13165917/1 081-131-6591-7-09/19/14-10/17/14 1012112014 Gas Services 17.56 20965009/1 167-209-6500-9-09/19/14-10/17/14 10/23/2014 Gas Services 19.83 30985009/1 149-309-8500-9 -09/19/14-10/17/14 10/21/2014 Gas Services 128.35 51010704/1 089-510-1070-4-09/19/14-10/17/14 10/21/2014 Gas Services 29.84 94644572/1 034-946-4457-2-09/19/14-10/17/14 10/21/2014 Gas Services 19.78 90945007/1 034-909-4500-7-09/18/14-10/16/14 10/21/2014 Gas Services 18,84 Check Total: 234.20 Check No: 105767 Check Date: 10/30/2014 Vendor: TIM04 Time Warner Cable LLC 280021291 8448400280021291-10/16/14-11/25/14 10/17/2014 Cable Services 137.71 280021804 8448400280021804-11/01/14-11/30/14 10/19/2014 Cable Services 164.00 Check Total: 301.71 Check No: 105768 Check Date: 10/3012014 Vendor- TOM01 Tomark Sports Inc 96400298 Softballs for adult softball league 10/06/2014 PO 11563 Invoice 96400298 749.86 Check Total: 749.86 Check No: 105769 Check Date: 10/30/2014 Vendor: TOW05 Townsend Public Affaires 10360 WRRDA service for September 2014 09/30/2014 Invoice 10360 2,083.00 Check Total: 2,08100 Check No: 105770 Check Date: 10/30/2014 Vendor: VER05 Verizon w16533 10 yr Sewer Imp Master Plan\10 yr Sewe, 10/27/2014 Relocation of Facilities 7,180.76 Check Total: 7,180.76 Check No: 105771 Check Date: 10/30/2014 Vendor: VER18 Verizon Wireless 9733827632 Nationwide talk share-9/16/14-10/15/14 10/15/2014 Invoice 9733827632 44.67 9733827632 Nationwide talk share-9/16/14-10/15/14 10/15/2014 Invoice 9733827632 44.67 Check Total: 89.34 Check No: 105772 Check Date: 10/3012014 Vendor: VER19 VERIZON CALIFORNIA UH9-245611 562-UH9-2456-10/16/14-11/15/14 10/16/2014DSI Phone Services 370.60 UH4-8506/1 562-UH4-8506-10/16/14-11/15/14 10/16/2014DSI Phone Services 45172 Check Total: 824.32 Page 41 City of Sea]Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105773 Check Date: 10/30/2014 Vendor: WFGOI WFG National Title Ins.Co. 66682-1410 Preliminary report 211 8th St.SB 08/06/2014 Invoice 66682-1410123 400.00 Check Total: 400.00 Check No: 105774 Check Date: 10/30/2014 Vendor: WHI13 Liebert Cassidy Whitmore 1394467 FLSA Audit through 09/30/14 09/30/2014 Invoice 1394467 Client/Ma 249.00 1394226 FLSA Audit Prep-through 09130/14 09/30/2014 Invoice 1394226 Client/ma 759.50 Check Total: 1,008.50 Check No: 105775 Check Date: 10/30/2014 Vendor: WHI14 HD White Cap Const.Sypply 5000186944 One(l)200OW Super Quiet Generator Honda 10/09/2014 PO 11584 Invoice 50001869 1,079.99 Check Total: 1,079.99 Check No: 105776 Check Date: 10/30/2014 Vendor: WOR09 Worthington Ford 664363 Cylinder 331712 10/17/2014 Open PO 11295 Invoice 664 271.86 CM663227 Core return 10/02/2014 Open PO 11295 Invoice 664 -109.00 Check Total: 162.86 Date Totals: 300,216.38 Check No: 105777 Check Date: 10/31/2014 Vendor: CIT48 SBSPA PR Batch 22 10 2014 SBSPA Dues(CEA) 10/29/2014 219.26 Check Total: 219.26 Check No: 105778 Check Date: 10/31/2014 Vendor: CITYS City Of Seal Beach PR Batch 22 10 2014 Flex Spend Cafeteria 10129/2014 300.05 PR Batch 22 10 2014 Flexible Spending Ac 10/29/2014 662.95 Check Total: 963.00 Check No: 105779 Check Date: 10/31/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 22 10 2014 457 City Contributio 10/29/2014 1,144.61 PR Batch 22 10 2014 457 Defer Comp Cafet 10/29/2014 9,175.71 PR Batch 22 10 2014 457 Plan Employee Co 10/29/2014 1,066.72 PR Batch 22 10 2014 457 City Contributio 10/29/2014 3,382.79 PR Batch 22 10 2014 457 Plan Employee Co 10/29/2014 12,827.39 Check Total: 27,597.22 Check No: 105780 Check Date: 10/31/2014 Vendor: LAGARDE Charnette LaGarde 10/12/14-10125/14 Payrollf 10/2912014 501.19 Check Total: 501.19 Check No: 105781 Check Date: 10/31/2014 Vendor: OCE01 O.C.E.A. PR Batch 22 10 2014 OCEA Dues 10/29/2014 235.68 Check Total: 235.68 Check No: 105782 Check Date: 10/31/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 22 10 2014 PMA Dues 10/2912014 180.00 Check Total: 180.00 Check No- 105783 Check Date: 10/31/2014 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 22 10 2014 POA Dues 10/29/2014 1,050.00 Check Total: 1,0%00 Check No: 105784 Check Date: 10/31/2014 Vendor: UNIOI United Way PR Batch 22 10 2014 United Way 10/29/2014 6.00 Check Total: 6.00 Check No: 105785 Check Date: 10/31/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 22 10 2014 PARS Employer Portio 10/29/2014 427.76 PR Batch 22 10 2014 PARS Employee Portio 10/29/2014 2,040.08 Page 42 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,467.84 Check No: 105786 Check Date: 10/31/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 121 10 2014 PARS Employer Porti 10/17/2014 6.47 PR Batch 121 10 2014 PARS Employee Porti 10/17/2014 30.85 Check Total: 37.32 Date Totals: 33,257.51 Check No: 105787 Check Date: 11/01/2014 Vendor: BEN08 Ginger Bennington-Acct #0132966989 w18120-01- Retiree Health Ins-Nov 10/29/2014 Nov Retiree 174.63 Check Total: 174.63 Check No: 105788 Check Date: 11/01/2014 Vendor: BRA02 Alan Bramlett W18120-02 Retiree health ins.Nov 10/29/2014 Nov Retiree 422.09 Check Total: 422.09 Check No: 105789 Check Date: 11/01/2014 Vendor: Brayton Tom Brayton w18120-03- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 338.17 Check Total: 338.17 Check No: 105790 Check Date: 11/01/2014 Vendor: BUZ01 Gary Buzzard/Acct.0827310962 w18120-04- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 477.42 Check Total: 477.42 Check No: 105791 Check Date: 11/01/2014 Vendor: Chambers Steven Chambers/6860469433 w18120-05- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 788.98 Check Total: 788.98 Check No: 105792 Check Date: 11/01/2014 Vendor: Chauncey Stephen Chauncey Acct. 10 20003601 296 w18120-06- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 634.98 Check Total: 634.98 Check No: 105793 Check Date: 11/01/2014 Vendor: COR17 James Cornwell w18120-07- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 206.64 Check Total: 206.64 Check No: 105794 Check Date: 11/01/2014 Vendor: CUS03 Steve Cushman w18120-08- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 813.04 Check Total: 813.04 Check No: 105795 Check Date: 11/01/2014 Vendor: D'A01 Sam D'amico w18120-09- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 535.72 Check Total: 535.72 Check No: 105796 Check Date: 11/01/2014 Vendor: Davi Dan Davis wl8120-10- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 162.63 Check Total: 162.63 Check No: 105797 Check Date: 11/01/2014 Vendor: DOR04 Daniel Dorsey w18120-11- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 515.00 Check Total: 515.00 Check No: 105798 Check Date: 11/01/2014 Vendor: ELL05 Jerry Ellison/Acct.1-534-6679-746 w18120-12- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 71.78 Check Total: 71.78 Check No: 105799 Check Date: 11/01/2014 Vendor: FEE01 Charles Feenstra w18120-13- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 117.78 Check Total: 117.78 Page 43 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:rntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105800 Check Date: 11/01/2014 Vendor: Follweil Jo Ellen Follweiler w18120-14- Retiree health ins.reimb Nov 10/29/2014 Nov Retiree 424.21 Check Total: 424.21 Check No: 105801 Check Date: 11/01/2014 Vendor: Frey Randy Frey wl8l20-15- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 631,78 Check Total: 631.78 Check No: 105802 Check Date: 11/01/2014 Vendor: Fri005 Leonard Frisbie w18120-16- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 123,00 Check Total: 123.00 Check No: 105803 Check Date: 11/01/2014 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 w18120-17- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 485.38 Check Total: 485.38 Check No: 105804 Check Date: 11/01/2014 Vendor: COR01 Marcia Gordon w18120-18- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 324.45 Check Total: 324.45 Check No: 105805 Check Date: 11/01/2014 Vendor: Gro08 James F.Groos Sea Air Account#1354 w18120-19- Retiree Health Ins.-Nov 10/29/2014Nov Retiree 96.00 Check Total: 96.00 Check No: 105806 Check Date: 11/01/2014 Vendor: Guidry Jacqueline Guidry w18120-20- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 179.21 Check Total: 179.21 Check No: 105807 Check Date: 11/01/2014 Vendor: HAGENOI Don Hagen/Acet.2808091165 w 18120-21- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 179.21 Check Total: 179.21 Check No: 105808 Check Date: 11/01/2014 Vendor: Hall Michele Hall w18120-22- Retiree health reimb.Nov 10/29/2014 Nov Retiree 667.73 Check Total: 667.73 Check No: 105809 Check Date: 11/01/2014 Vendor: HAR34 Darrell Hardin Acct#0359341880 w18120-23- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 470.94 Check Total: 470,94 Check No: 105810 Check Date: 11/01/2014 Vendor: HEGO1 Cheryl Heggstrom w18120-24- Retiree health reimb.Nov 10/29/2014 Nov Retiree 74.64 Check Total: 74.64 Check No: 105811 Check Date: 11/01/2014 Vendor: JOHIO James Johnson-Acct.5331706886 w18120-25- Retiree Health Ins.-Nov 10129/2014 Nov Retiree 720.90 Check Total: 720.90 Check No: 105812 Check Date: 11/01/2014 Vendor: Kling Helen Kling w18120-26- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 293.02 Check Total: 293.02 Check No: 105813 Check Date: 11101/2014 Vendor: Law41 Ronald Lawson w18120-27- Retiree Health Ins.-Nov 10/29/2014 Nov retiree 126.78 Check Total: 126.78 Check No: 105814 Check Date: 11/01/2014 Vendor: Lindasu Lindasu McDonald-Acct 7987850281 w18120-30- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 701.96 Check Total: 701.96 Page 44 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 User:mtra.n Checks by Date-Detail By Check Date Detail Check Amount Check No: 105815 Check Date: 11/01/2014 Vender: MAI Jill Maiten w18120-28- Retiree health ins.Nov 10/29/2014Nov Retiree 298.00 Check Total: 298.00 Check No: 105816 Check Date: 11/01/2014 Vendor: Masankay Norberto Masangkay acct N 8764085988 w1 8 1 20-29- Retiree Health Ins.-Nov 10/29/2014Nov Retiree 206,64 Check Total: 206.64 Check No: 105817 Check Date: 11/01/2014 Vendor: MCGOI Kathleen McGlynn Deposit to 40132004 w1 8 1 20-3 1- Retiree Health Ins.-Nov 10/29/2014Nov Retiree 318.98 Check Total: 318.98 Check No: 105818 Check Date: 11/01/2014 Vendor: MOU01 Moulton,Kay w18120-32- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 302.28 Check Total- 302.28 Check No: 105819 Check Date: 11/01/2014 Vendor- NET03 James E.Nettleton w18120-33- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 357.00 Check Total: 357.00 Check No: 105820 Check Date: 11/01/2014 Vendor: PAA01 Rick Paap w18120-34- Retiree Health Ins.-Nov 10/29/2014Nov Retiree 116,63 Check Total: 116.63 Check No: 105821 Check Date: 11/01/2014 Vendor: PAL05 Marcie Palmitier w18120-35- Retiree health ins.reimb-Nov 10/29/2014Nov Retiree 18813 Check Total: 188.23 Check No: 105822 Check Date: 11/01/2014 Vendor: PIC06 Stacy Picascia w18120-36- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 179.21 Check Total: 179.21 Check No: 105823 Check Date: 11/01/2014 Vendor: Risinger Mark Risinger w18120-37- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 814.20 Check Total: 814.20 Check No- 105824 Check Date: 11/01/2014 Vendor: 110001 Dennis Root-Acct N 6142316386 w18120-38- Retiree Health Ins,-Nov 10/29/2014 Nov Retiree 722,42 Check Total: 722.42 Check No: 105825 Check Date: 11/01/2014 Vendor: SH101 Vicki Shirley w18120-39- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 139.78 Check Total: 139.78 Check No: 105826 Check Date: 11/01/2014 Vendor: SID01 Larry Sides w1812040- Retiree Health Ins.-Nov 10/29/2014Nov Retiree 178.83 Check Total: 178.83 Check No: 105827 Check Date: 11/01/2014 Vendor: SmithI5 James T.Smith w]8120-41- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 350.91 Check Total: 350.91 Check No: 105828 Check Date: 11/01/2014 Vendor: STA04 Steve Staley Acct.#51699-00-6 w18120-42- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 386.15 Check Total: 386,15 Check No: 105829 Check Date: 11/01/2014 Vendor: STA57 Robert Stanzione w18120-43- Retiree Health Ins.-Nov 10/29/2014Nov Retiree 152.57 Check Total: 152.57 Page 45 City of Seal Beach Accounts Payable Printed: 11/03/2014 09:19 Uscr:tntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105830 Check Date: 11/01/2014 Vendor: ST101 Stephanie Stinson w18120-44- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 112.64 Check Total: 112.64 Check No: 105831 Check Date: 11/01/2014 Vendor: ST005 Steve Stockett w18120-45- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 398.78 Check Total: 398.78 Check No: 105832 Check Date: 11/01/2014 Vendor: SUL07 Patrick Sullivan w18120-46- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 342.19 Check Total: 342.19 Check No: 105833 Check Date: 11/01/2014 Vendor: TH003 Dennis J.Thomas Acct,#5788034766 w1812047- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 337.00 Check Total: 337.00 Check No: 105834 Check Date: 11/01/2014 Vendor: VAN02 David Van Holt w18120-48- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 223.00 Check Total: 223.00 Check No: 105835 Check Date: 11/01/2014 Vendor: VAS01 Michael Vasquez w18120-49- Retiree Health Ins,-Nov 10/29/2014 Nov Retiree 255.78 Check Total: 255.78 Check No: 105836 Check Date: 11/01/2014 Vendor: Vilensky Kevin Vilensky w18120-50- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 258.63 Check Total: 258.63 Check No: 105837 Check Date: 11/01/2014 Vendor: WACO2 John Wachtman w18120-51- Retiree Health Ins,-Nov 10/29/2014 Nov Retiree 453.22 Check Total: 453.22 Check No: 105838 Check Date: 11/01/2014 Vendor: Watson02 Jeff Watson w18120-52- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 393.76 Check Total: 393.76 Check No: 105839 Check Date: 11/01/2014 Vendor: WHI16 Lee Whittenberg w18120-53- Retiree Health Ins.-Nov 10/29/2014 Nov Retire 800.48 Check Total: 800.48 Check No: 105840 Check Date: 11/01/2014 Vendor: ZAH03 Michael Zaharas w18120-54- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 175.78 Check Total: 175.78 Check No: 105841 Check Date: 11/01/2014 Vendor: ZAN01 Dean Zanone w18120-55- Retiree Health Ins.-Nov 10/29/2014 Nov Retiree 352.00 Check Total: 352.00 Date Totals: 19,573.16 Report Total: 2,216,744.76 Page 46