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CC AG PKT 2014-12-08 #C
City of Seal Beach Warrant Listing for Council Meeting December 8,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 105843-106071 $ 1,489,889.26 Year-to-Date: $ 14,964,978.24 $ 1,489,889.26 Payroll: 105842 $ 951.41 Year-to-Date: $ 5,131,997.25 Payroll State&Federal Taxes $ 80,401.84 Payroll PERS $ 98,329.20 105916 $ 517.32 105917 $ 497.18 Payroll Direct Deposit $ 274,194.19 Total Payroll: $ 454,891.14 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 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105843 Check Date: 11/06/2014 Vendor: A-1-A A-1-A Security 71660 QTR monitoring fr.October to December 10/0 1/2014 Invoice 71660 165.00 Check Total: 165.00 Check No: 105844 Check Date: 11/06/2014 Vendor: AAA02 AAA Property Services 94968A Power washing service-October 2014 10/0 1/2014 Invoice 94968A 1,010.00 Check Total: 1,010.00 Check No: 105845 Check Date: 11/06/2014 Vendor: AME79 American Safety Products 66421 Basketball Jersey's 10/28/2014 PO 11564 Invoice 66421 409.05 Check Total: 409.05 Check No: 105846 Check Date: 11/06/2014 Vendor: ARA05 Aramark Uniform Services 530149321 Pants,shirt 10/29/2014 PW Yard Uniform Services 26.93 530149320 Pants,shirt 10/29/2014PW Yard Uniform Services 15.07 530149318 Pants,shirt 10/29/2014PW Yard Uniform Services 25.68 530149319 Pants,shirt 10/29/2014PW Yard Uniform Services 24.02 530149317 Pants,shirt 10/29/2014PW Yard Uniform Services 16.23 Check Total: 107.93 Check No: 105847 Check Date: 11/06/2014 Vendor: ARC10 ArcMate Manufacturing Corporat INV025908- 328 EZ Reacher W/Plain Sleeve 09/09/2014 Invoice INV025908-A 863.26 Check Total: 863.26 Check No: 105848 Check Date: 11/06/2014 Vendor: ATH01 A-Throne 439043 Rent ADA 10/29/14-11/25/14 10/29/2014 Invoice 439043 259.20 Check Total: 259.20 Check No: 105849 Check Date: 11/06/2014 Vendor: BAY08 Bay Hardware 310176 White turkish towels,pig rings 10/29/20240pen Po 11283 Invoice 310 19.95 310118 Key cutting,eye snap,key ring 10/27/20140pen PO 11285 Invoice 310 30.65 310099 WD40 spray 10/27/2014 Open PO 11286 Invoice 310 3.39 310197 Water connector,nipple teflon paste,et 10/30/2014 Open PO 11285 Invoice 310 49.51 310008 Key cutting 10/22/2014 Open PO 11307 Invoice 310 1.93 309685 Plastic welder 10/09/2014 Open PO 11285 Invoice 10 6.79 Check Total: 112.22 Check No: 105850 Check Date: 11/06/2014 Vendor: BEE01 Bee Busters 01-0045856 Bee hive/swarm on San Gabriel River Bike 10/16/2014PO 11598 150.00 01-0045755 Bees in Tree at 341 10th St. 10/09/2014PO 11598 150.00 01-0045808 Bees in Gum Grover Park 10/13/2014PO 11598 150.00 Check Total: 450.00 Check No: 105851 Check Date: 11/06/2014 Vendor: BEN15 Bensfield General Engineering w15812 Re 0377532 hydrant meter reimbursement 11/03/2014 Reimbursement for hydrant 800.00 w15812 Re 0377532 hydrant meter reimbursement 11/03/2014 Reimbursement for hydrant -79.86 Check Total: 720.14 Check No: 105852 Check Date: 11/06/2014 Vendor: C301 C3 Office Solutions LLC INV31648 Base rate chg 10/15/14-11/14/14 10/17/2014 Invoice INV31648 1,040.26 INV31648 Overage rate chg 09/15/14-10/14/14 10/17/2014 Invoice INV31648 679.23 Check Total: 1,719.49 Check No: 105853 Check Date: 11/06/2014 Vendor: CAM01 Campbell Presto Printing,Inc. C14-094 72 Hour parking notices 10/24/2014 PO 11588 Invoice C 14-094 429.84 C14-094 Notice of Correction 10/24/2014POI 1588 Invoice C14-094 225.72 Check Total: 655.56 Check No: 105854 Check Date: 11/06/2014 Vendor: CAM14 Campbell Window Film 45183 Window tint for east/west facing windows 10/28/2014 PO 11576 Invoice 45183 999.99 Page 1 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 999.99 Check No: 105855 Check Date: 11/06/2014 Vendor: CATO California Assoc.of Tactical w21534 Gonshak,Henderson,Krok,Title,Ezroj 10/28/2014 Membership renewal#7112 75.00 Check Total: 75.00 Check No: 105856 Check Date: 11/06/2014 Vendor: CHI09 Chief Supply 144705 PC140OPK-C Procell batteries 10/15/2014PO 11562 Invoice 144705 24.78 Check Total: 24.78 Check No: 105857 Check Date: 11/06/2014 Vendor: Cit63 City of Seal Beach Petty Cash w21535 Replenish petty cash-Police 10/29/2014 Replenish Petty Cash-Po 19.43 w21535 Replenish petty cash-Police 10/29/2014 Replenish Petty Cash-Po 70.24 w21535 Replenish petty cash-Police 10/29/2014 Replenish Petty Cash-Po 203.45 w21535 Replenish petty cash-Police 10/29/2014 Replenish Petty Cash-Po 57.38 w21535 Replenish petty cash-Police 10/29/2014 Replenish Petty Cash-Po 126.82 w21535 Replenish petty cash-Police 10/29/2014 Replenish Petty Cash-Po 30.00 w21535 Replenish petty cash-Police 10/29/2014 Replenish Petty Cash-Po 41.34 Check Total: 548.66 Check No: 105858 Check Date: 11/06/2014 Vendor: COM34 Community SeniorServ.Inc. Oct.31,2 Senior Nutrition Program for October 10/31/2014 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Check No: 105859 Check Date: 11/06/2014 Vendor: COU32 County of Orange SCO8266 800MHz cost Oct 31 through Dec 31-2014 10/16/2014 Invoice SC08266 7,325.00 Check Total: 7,325.00 Check No: 105860 Check Date: 11/06/2014 Vendor: COU32 County of Orange SH 37675 AFIS bill October 2014 FY 14/15 10/24/2014 Invoice SH 37675 670.32 Check Total: 670.32 Check No: 105861 Check Date: 11/06/2014 Vendor: CR107 Critter Busters 8508 Coyote trapping program 10/06-10/17/14 10/21/2014 Invoice 8508 7,500.00 Check Total: 71500.00 Check No: 105862 Check Date: 11/06/2014 Vendor: CRE07 Creative Vision Group LLC 14-1001 Brochure design for winter 2014/25 10/29/2014PO 11586 Invoice 14-1001 2,172.50 Check Total: 2,172.50 Check No: 105863 Check Date: 11/06/2014 Vendor: CSMFO1 CSMFO w17636 Annual dues-Vikki Beatley 1]/03/2014 Annual membership-Vikki 110.00 Check Total: 110.00 Check No: 105864 Check Date: 11/06/2014 Vendor: De112 De Lage Landen Public Finance LLC 42978049 Lease printer 10/24/14-11/23/14 10/10/2014 Invoice 42978049 1,064.18 Check Total: 1,064.18 Check No: 105865 Check Date: 11/06/2014 Vendor: DEPT15 Department Issue 26168 Motor Boots,boot hooks,motor helmet w/ 09/24/2014 PO 11609 Invoice 26168 1,352.16 Check Total: 1,352.16 Check No: 105866 Check Date: 11/06/2014 Vendor: Dillon0l. Danny Dillon 10/27-10/2 Expense reimb to attend Calpers Edu. 10/29/2014 Employee Reimbursement 266.74 Check Total: 266.74 Check No: 105867 Check Date: 11/06/2014 Vendor: DIR09 DIRECTV 2435038652 Cable service 10/26/14-11/25/14 10/27/2014 Invoice 24350386525 135.97 Check Total: 135.97 Page 2 City of Sea]Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105868 Check Date: 11/06/2014 Vendor: Edwards0 Kevin Edwards w21536 Reimb.to purchase of USB drives 10/29/2014 EmployeeReimbursement 68.61 Check Total: 68.61 Check No: 105869 Check Date: 11/06/2014 Vendor: EVER02 Eversoft Inc. R1390943 E96 Rental and fuel surcharge 11/01/2014Open PO 11290 Invoice R13 159.81 Check Total: 159.81 Check No: 105870 Check Date: 11/06/2014 Vendor: FLA03 Flatiron Electric Group Inc. 5388-002 Traffic Mgmt Center Upgrade\Traffic Mg 09/29/2014 Invoice 5388-002 130,754.00 5388-002 Retention on project ST1408ex-08364 09/29/2014 Invoice 5388-002 -13,075.40 Check Total: 117,678.60 Check No: 105871 Check Date: 11/06/2014 Vendor: GAL08 Galls,LLC BC0108526 TU297 NAV 3625: United Motor Breeches w 10/21/2014 PO 11592 Invoice BC01 475.09 BC0108250 Item#HS498: Paddle Sign STOP/STOP on 10/20/2014 PO 11596 Invoice BC010825 34.54 Check Total: 509.63 Check No: 105872 Check Date: 11/06/2014 Vendor: GFOA01 GFOA w21500 Renewal annual dues- 1/01/15-12/31/15 11/03/2014 Renewal membership#3000 150.00 Check Total: 150.00 Check No: 105873 Check Date: 11/06/2014 Vendor: GOL05 Golden Rain Foundation 1376 Installed high boy toilet-Manis 121 10/23/2014 CDBG Leisure World Bathro 440.00 1378 Installed high boy toilet-Hays 52L 10/28/2014 CDBG Leisure World Bathro 440.00 1382 Installed high boy toilet-Cruz 3 1 L 10/28/2014 CDBG Leisure World Bathro 440.00 1380 Installed high boy toilet-Davidson 90J 10/28/2014 CDBG Leisure World Bathro 440.00 Check Total: 1,760.00 Check No: 105874 Check Date: 11/06/2014 Vendor: GRA08 Grainger 9575383683 Synthetic bearing grease 10/22/2014 Invoice 9575383683 98.99 9572272012 Long shank locks for stations 10/20/2014 PO 11413 Invoice 95722720 349.71 9572272012 Regular shank locks for stations 10/20/2014 PO 11413 Invoice 95722720 301.10 Check Total: 749.80 Check No: 105875 Check Date: 11/06/2014 Vendor: Hender0l Michael Henderson w21537 Decoration for truck or treat reimb. 10/29/2014 Employee Reimbursement 70.72 Check Total: 70.72 Check No: 105876 Check Date: 11/06/2014 Vendor: HOM01 Home Depot Credit Services 8082942 Paint,frog tape,calibrated buckett 10/28/2014 Invoice 8082942 218.99 8973037 33 x bags of Cold Patch Asphalt-estima 09/18/2014 PO 11520 Invoice 8973037 386.34 Check Total: 605.33 Check No: 105877 Check Date: 11/06/2014 Vendor: HUN06 Huntington Beach Honda 14017111 Visor inner N1 104,N103 VPS Shield 10/21/2014 Invoice 14017111 76.59 Check Total: 76.59 Check No: 105878 Check Date: 11/06/2014 Vendor: JUM01 Jump O'Rama Inflatables,Inc 7179 Rainbow dual slide modular 10/28/2014 Invoice 7179 379.00 Check Total: 379.00 Check No: 105879 Check Date: 11/06/2014 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90152178 Drum tines for sand sanitizer unit#92 10/27/2014 PO 11582 Invoice 90462178 452.64 Check Total: 452.64 Check No: 105880 Check Date: 11/06/2014 Vendor: Killeen Mike Killeen Quality Roofing C w15756 Re 0391679 waste dep.fee reimb.75147 11/04/2014 WMP Deposit Reimbursement 500.00 Check Total: 500.00 Page 3 City of Sea]Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105881 Check Date: 11/06/2014 Vendor: KOA01 KOA Corporation JB13101x14 Seal Beach Blvd.&Golden Rain Intersect 10/13/2014PO 11516 Invoice JB131OIx 500.00 Check Total: 500.00 Check No: 105882 Check Date: 11/06/2014 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 334.32 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 113.19 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 65.07 0008600621 LTD insuranve for November 2014 11/O1/2014Account Ctysealbch-BL 27 594.47 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 75.55 0008600621 LTD insuranve for November 2014 11/O1/2014Account Ctysealbch-BL 27 27.60 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 288.40 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 11.59 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 237.02 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 98.54 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 156.49 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 327.70 0008600621 LTD insuranve for November 2014 11/O1/2014Account Ctysealbch-BL 27 493.19 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 45.94 0008600621 LTD insuranve for November 2014 11/O1/2014Account Ctysealbch-BL 27 54.06 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 2,467.10 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 321.86 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 34.64 0008600621 LTD insuranve for November 2014 11/O1/2014Account Ctysealbch-BL 27 189.80 0008600621 LTD insuranve for November 2014 11/O1/2014Account Ctysealbch-BL 27 11.59 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 186.88 0008600621 LTD insuranve for November 2014 11/01/2014 Account Ctysealbch-BL 27 191.23 Check Total: 6,326.23 Check No: 105883 Check Date: 11/06/2014 Vendor: LOS02 Los Alamitos Unified School Di 77II0050 Use of McGaugh auditorium 12/09/14 10/29/2014 Invoice 77110050 348.00 Check Total: 348.00 Check No: 105884 Check Date: 11/06/2014 Vendor: NAFOI NAFCO 40462 11963 Temporary Parking Permit 10/02/2014 PO 11548 Invoice 40462 738.96 Check Total: 738.96 Check No: 105885 Check Date: 11/06/2014 Vendor: NAPOI Napa Auto Parts 243754 Tire val 10/28/2014 Open PO 11294 Invoice 243 22.14 244115 Idle air control valve 10/30/2014 Open PO 11294 Invoice 244 65.22 243954 Napagold air filter 10/29/2014 Open PO 11294 Invoice 243 25.46 243898 Solenoid 10/29/2014 Open PO 11294 Invoice 243 41.60 243867 Napagold oil,air,filter 10/29/2014 Open PO 11294 Invoice 243 100.59 243569 R.R Ref 1026812 10/27/2014 Open PO 11294 Invoice 243 191.16 243740 Tran Flu QT Dexron 31 10/28/2014 Open PO 11294 Invoice 243 38.75 Check Total: 484.92 Check No: 105886 Check Date: 11/06/2014 Vendor: NUO1 NU Kote 10.20.14 Convert tub to Elz access-Manis 121 10/20/2014 cdbg Leisure World Bathro 1,410.00 10.21.14 Convert tub to Elz access-DeGrazia 27Z 10/21/2014 cdbg Leisure World Bathro 1,410.00 Check Total: 2,820.00 Check No: 105887 Check Date: 11/06/2014 Vendor: OFF11 Office Solutions Business Prod I-00691687 Candy,wonka,32 oz ast 10/29/2014 Invoice 1-00691687 60.30 I-00693014 Liner,tissue,towel,cleaner,etc 10/3 1/2014 Invoice 1-00693014 528.90 I-00692523 2 x boxes of plastic utensils 10/30/2014 PO 11621 Invoice I-006925 23.33 I-00692523 10 x Notepads 10/30/2014 PO 11621 Invoice I-006925 10.69 I-00692403 Frame award 10/30/2014 Invoice I-00692403 35.58 I-00692523 2 x boxes of napkins 10/30/2014 PO 11621 Invoice I-006925 5.70 I-00692523 3 x boxes of pens 10/30/2014 PO 11621 Invoice I-006925 23.10 I-00692403 Coffee,paper,cup,pad post it 10/30/2014 Invoice I-00692403 111.12 Page 4 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount I-00692413 Folder,index,chair,calculator 10/3 0/2014 Invoice I-00692413 242.21 I-00692523 Pack of correction tape 10/30/2014 PO 11621 Invoice 1-006925 11.09 I-00692523 2 x Labeling tape 10/30/2014 PO 11621 Invoice 1-006925 19.12 Check Total: 1,071.14 Check No: 105888 Check Date: 11/06/2014 Vendor: Oxy01 Oxygen Funding Inc. 0055064-IN 2 man 8 hours each for seal beach car sh 09/30/2014 PO 11075 Invoice 0055064- 576.00 0055065-IN Main ST remove DG and install top soil. 09/30/2014 PO 11076 Invoice 0055065- 1,828.00 Check Total: 2,404.00 Check No: 105889 Check Date: 11/06/2014 Vendor: PAL03 Kimberly A.Palmer SBPD 14-07 Transcript IA 14-03-14-05 10/25/2014 Invoice SBPD 14-07 297,50 Check Total: 297,50 Check No: 105890 Check Date: 11/06/2014 Vendor: Parrett Bob Parrett Construction.Inc. w21592 Re 0383844 wate dep.fee reimb.74465 11/04/2014 WMP Deposit Fee Reimburse 6,000.00 w21592 Re.0387618 wate dep.fee reimb.74395 11/04/2014 WMP Deposit Fee Reimburse 29,917.00 w21592 Re 0383846wate dep.fee reimb.74642 11/04/2014 WMP Deposit Fee Reimburse 2,071.00 Check Total: 37,988.00 Check No: 105891 Check Date: 11/06/2014 Vendor: PLU01 Plug&Play Technologies,Inc. 3120049248 Billing for October 2014 11/03/2014 Invoice 20141102031200492 20.55 Check Total: 20.55 Check No: 105892 Check Date: 11/06/2014 Vendor: PMA Seal Beach Police Management Association 103551 Reissue lost ck 103551 P/R 5/11-5/24/14 05/30/2014 Replaced lost Check# 103 200.00 103954 Reissue lost ck 103954 PR 6/08-6/21/14 06/27/2014 Replaced lost Check# 103 200.00 Check Total: 400.00 Check No: 105893 Check Date: 11/06/2014 Vendor: POA01 Seal Beach Police Officers Assoc 103955 Reissue lost ck 103955 P/R 6/08-6/21/14 06/27/2014REplace lost Check# 1039 1,050.00 103552 Reissue lost ck 103552 P/R 5/11-5/24/14 05/30/2014 Replaced Check 103552 1,050.00 Check Total: 2,100.00 Check No: 105894 Check Date: 11/06/2014 Vendor: POS06 Post Earthworks Constructors, 10307 Emergency Beach Nourishment\Emergency 10/23/2014 PO 11491 Invoice 10307 45,000.00 Check Total: 45,000.00 Check No: 105895 Check Date: 11/06/2014 Vendor: READOI Readwrite Ed Solutions Inc 422082-01 Instructor Fee for Fall 2014 11/04/2014 Instructor Fee for Fall 2 92.95 Check Total: 92.95 Check No: 105896 Check Date: 11/06/2014 Vendor: RICO2 Richards Watson&Gershon 198460 DWA&Power legal fees-September 2014 10/27/2014 Legal Fees 3,021.65 198462 Gen persecution-September 2014 10/27/2014 Legal Fees 2,656.50 198487 Other attorneys services-September 10/27/2014 Legal Fees 55.95 198466 Other attorneys services-September 10/27/2014 Legal Fees 1,830.00 198465 Potential litigation service-September 10/27/2014 Legal Fees 3,950.00 198464 Litigation service Ruby's Diner-Sept. 10/27/2014 Legal Fees 755.99 October 31 Retainer-October 2014 10/31/2014 Retainer for October 2014 20,000.00 Check Total: 32,270.09 Check No: 105897 Check Date: 11/06/2014 Vendor: SAF03 Safety-kleen Systems,Inc. 64983259 Fee fuel surcharge and washer aqueous 10/22/2014 Invoice 64983259 255.86 Check Total: 255.86 Check No: 105898 Check Date: 11/06/2014 Vendor: SCE01 Southern Calif.Edison 402-5629/1 2-02-402-5629-09/30/14-10/30/14 11/O1/2014Electricity 1,182.41 402-5629/1 2-02-402-5629-09/30/14-10/30/14 11/O1/2014Electricity 135.66 894-3843/1 2-35-478-5172- 10/01/14-10/31/14 11/01/2014 Electricity 89.46 402-5629/1 2-02-402-5629-08/29/14-10/30/14 11/O1/2014Electricity 408.62 Page 5 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 478-5172/1 2-35-478-5172- 10/01/14-10/31/14 11/01/2014 Electricity 55.04 405-0163/1 2-02-405-0163-09/30/14-10/30/14 10/31/2014 Electricity 71.12 236-2826/1 2-21-236-2826-09/25/14-10/27/14 10/29/2014 Electricity 5,191.75 236-2826/1 2-21-236-2826-09/25/14-10/27/14 10/29/2014 Electricity 640.15 236-2826/1 2-21-236-2826-09/25/14-10/27/14 10/29/2014 Electricity 1,100.22 236-2826/1 2-21-236-2826-09/25/14-10/27/14 10/29/2014 Electricity 192.58 236-2826/1 2-21-236-2826-09/25/14-10/27/14 10/29/2014 Electricity 17,676.95 236-2826/1 2-21-236-2826-09/25/14-10/27/14 10/29/2014 Electricity 731.91 236-2826/1 2-21-236-2826-09/25/14-10/27/14 10/29/2014 Electricity 373.39 236-2826/1 2-21-236-2826-09/25/14-10/27/14 10/29/2014 Electricity 1,454.01 402-5629/1 2-02-402-5629-09/30/14-10/30/14 11/01/2014 Electricity 29.43 236-2826/1 2-21-236-2826-09/25/14-10/27/14 10/29/2014 Electricity 61.07 Check Total: 29,393.77 Check No: 105899 Check Date: 11/06/2014 Vendor: SCE02 Southern Calif.Edison 187295 Install glare shield on pole 10/20/2014 Invoice 187295 172.00 Check Total: 172.00 Check No: 105900 Check Date: 11/06/2014 Vendor: SIE09 Siemens Industry,Inc. 5610002094 Traffic signal maintenance-September 10/07/2014 Invoice 5610002094 1,361.00 5620002238 Traffic signal response call outs-Sept 10/07/2014 Invoice 5620002238 1,662.50 Check Total: 3,023.50 Check No: 105901 Check Date: 11/06/2014 Vendor: SOU09 South Coast A.Q.M.D. 2764188 I C E(50-500 HP)EM Elec.Gen Nat Gas 10/0 1/2014 Invoice 2764188 331.81 2766229 FY14-15 emission fees 10/01/2014 Invoice 2766229 119.76 2764250 I C E(500 HP)N-EM Stat Nat Gas 11/04/2014 Invoice 2764250 1,188.39 2765423 FY14-15 emissions fees 10/0 1/2014 Invoice 2765423 119.76 2765159 I C E(50500HP)elec.gen diesel 10/0 1/2004 Invoice 2765159 331.81 2765362 Fy14-15 Emission fees 10/0 1/2014 Invoice 2765362 119.76 Check Total: 2,211.29 Check No: 105902 Check Date: 11/06/2014 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 23.91 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 102.76 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 8.78 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 7.10 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 17.47 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 18.50 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 56.74 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 28.19 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 10.42 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 8.60 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 48.34 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 52.71 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 33.02 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 1.65 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 328.85 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 97.41 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 64.50 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 4.93 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 34.12 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 4.39 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 26.66 0064305200 BLIFE,BAD&D,DEPLF-November 2014 11/01/2014 Policy#00 643052 0001 1.65 Check Total: 980.70 Check No: 105903 Check Date: 11/06/2014 Vendor: TAFOYA Tafoya Roofing w21595 Re 0393287 waste dep.fee reimb. 75242 11/04/2014 WMP Deposit Fee Reimburse 500.00 Check Total: 500.00 Page 6 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105904 Check Date: 11/06/2014 Vendor: TRAW Traw Associates Consulting 031-13-201 Contract Building for September 2014 10/31/2014 PO 11529 Invoice 031-13-2 13,000.00 031-14-201 Contract Building Official October 2014 10/31/2014 PO 11529 Invoice 031-14-2 13,000.00 Check Total: 26,000.00 Check No: 105905 Check Date: 11/06/2014 Vendor: THE59 The PM Group's 14-6185 Brochure and flyer pringing for winter 2 10/30/2014 PO 11585 Invoice 14-6185 4,964.77 Check Total: 4,964.77 Check No: 105906 Check Date: 11/06/2014 Vendor: TIM04 Time Warner Cable LLC 280010765 8448400280010765- 11/04/14-12/03/14 10/22/20148448400280010765 144.34 Check Total: 144.34 Check No: 105907 Check Date: 11/06/2014 Vendor: TRU01 Truesdail Labs,Inc. 1402051 Test or service on 10/14/14 10/17/20140pen PO 11291 Invoice 140 186.25 1402213 Test or servi on 10/21/14 10/27/2014 Open PO 11291 Invoice 140 186.25 Check Total: 372.50 Check No: 105908 Check Date: 11/06/2014 Vendor: USA04 USA Bluebook 479757 12"air blower system w/15'duct hose a 10/20/2014 PO 11607 Invoice 479757 719.22 Check Total: 719.22 Check No: 105909 Check Date: 11/06/2014 Vendor: VER17 Verizon California 598-6069/1 562-598-6069- 10/25/14-11/24/14 10/25/2014 Phone Services 100.71 Check Total: 100.71 Check No: 105910 Check Date: 11/06/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/1 562 UH4-8345- 10/13/14-11/12/14 10/13/2014DSI phone Services 536.84 Check Total: 536.84 Check No: 105911 Check Date: 11/06/2014 Vendor: VOR02 Vortex Industries,Inc. 09-872700- Electric mag lock keypad system repair a 10/22/2014 PO 11597 Invoice 09-87270 562.92 Check Total: 562.92 Check No: 105912 Check Date: 11/06/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 City fleet fuel for October 2014 10/24/2014 Invoice 869017509443 14,388.16 Check Total: 14,388.16 Check No: 105913 Check Date: 11/06/2014 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 1.55 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 5.33 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 7.37 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 2.81 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 39.64 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 15.08 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 56.38 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 9.63 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 10.33 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 12.26 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 8.27 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 503.14 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 45.80 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 57.63 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 75.60 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 51.30 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 1.03 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 34.84 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 10.72 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 3.10 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 258.75 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 10.33 Page 7 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 1.55 30-006227- Vision service-November 2014 10/21/2014 Revenue Administration R 25.87 Check Total: 1,248.31 Check No: 105914 Check Date: 11/06/2014 Vendor: WES49 Westcoast Tennis Services Oct 1-29-2 Contract services for October 2014 10/30/2014 Invoice for October 0214 2,895.20 Check Total: 2,895.20 Check No: 105915 Check Date: 11/06/2014 Vendor: WOR09 Worthington Ford FOCB406419 Trailer brak module fault 10/31/2014 Open PO 11295 Invoice FOC 240.00 Check Total: 240.00 Date Totals: 375,950.31 Check No: 105918 Check Date: 11/14/2014 Vendor: CIT48 SBSPA PR Batch 23 11 2014 SBSPA Dues(CEA) 11/12/2014 219.26 Check Total: 219.26 Check No: 105919 Check Date: 11/14/2014 Vendor: CITYS City Of Seal Beach PR Batch 23 112014 Flexible Spending Ac 11/12/2014 662.95 PR Batch 23 112014 Flex Spend Cafeteria 11/12/2014 300.05 Check Total: 963.00 Check No: 105920 Check Date: 11/14/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 23 112014 457 Plan Employee Co 11/12/2014 1,066.72 PR Batch 23 112014 457 Defer Comp Cafet 11/12/2014 4,886.18 PR Batch 23 112014 457 Plan Employee Co 11/12/2014 12,771.15 PR Batch 23 112014 457 City Contributio 11/12/2014 1,144.61 PR Batch 23 112014 457 City Contributio 11/12/2014 3,382.15 Check Total: 23,250.81 Check No: 105921 Check Date: 11/14/2014 Vendor: OCE01 O.C.E.A. PR Batch 23 112014 OCEA Dues 11/12/2014 225.86 Check Total: 225.86 Check No: 105922 Check Date: 11/14/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 23 11 2014 PMA Dues 11/12/2014 180.00 Check Total: 180.00 Check No: 105923 Check Date: 11/14/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 23 112014 POA Dues 11/12/2014 1,050.00 Check Total: 1,050.00 Check No: 105924 Check Date: 11/14/2014 Vendor: UNI01 United Way PR Batch 23 112014 United Way 11/12/2014 6.00 Check Total: 6.00 Check No: 105925 Check Date: 11/14/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 23 112014 PARS Employer Portio 11/12/2014 428.30 PR Batch 122 112014 PARS Employee Porti 11/03/2014 74.72 PR Batch 23 112014 PARS Employee Portio 11/12/2014 2,042.78 PR Batch 122 11 2014 PARS Employer Porti 11/03/2014 15.67 Check Total: 2,561.47 Date Totals: 28,456.40 Check No: 105926 Check Date: 11/17/2014 Vendor: ABB05 Charles Abbott Associates,Inc 54044 Database maintenance charge-October 10/31/2014 Invoice 54044 1,000.00 Check Total: 1,000.00 Page 8 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105927 Check Date: 11/17/2014 Vendor: ALB10 Alberto Gutierrez PO 11558 Body and paint work to driver side door 11/12/2014PO 11558 5,762.00 Check Total: 5,762.00 Check No: 105928 Check Date: 11/17/2014 Vendor: AME45 American Planning Association w15813 Membership-William Chen 11/04/2014 Membership for William Ch 106.00 Check Total: 106.00 Check No: 105929 Check Date: 11/17/2014 Vendor: ARA05 Aramark Uniform Services 530166436 Pant,shirt 11/05/2014PW Yard Uniform Services 16.23 530166440 Pant,shirt 11/05/2014PW Yard Uniform Services 26.93 530166439 Pant,shirt 11/05/2014PW Yard Uniform Services 15.07 530166438 Pant,shirt 11/05/2014PW Yard Uniform Services 24.02 530166437 Pant,shirt 11/05/2014PW Yard Uniform Services 25.68 Check Total: 107.93 Check No: 105930 Check Date: 11/17/2014 Vendor: ASBURY02 Jacqueline Asbury 411026-02 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fall 2 52.00 411026-04 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fall 2 130.00 Check Total: 182.00 Check No: 105931 Check Date: 11/17/2014 Vendor: ASSNO1 Assn of Calif.Cities-Orange 1242 2015 Annual Membership Dues ACCO 11/01/2014 Invoice 1242 9,024.00 Check Total: 9,024.00 Check No: 105932 Check Date: 11/17/2014 Vendor: AT04 AT&T 1687822392 Accunet T1.5 MBPS service 1l/01-11/30/14 11/O1/2014Invoice 1687822392 358.58 Check Total: 358.58 Check No: 105933 Check Date: 11/17/2014 Vendor: ATH01 A-Throne 439147 City Yard Bldg Improv\City Yard Bldg I 10/30/2014 Invoice 439147 944.76 439147 City Yard Bldg Improv\City Yard Bldg I 10/30/2014 Invoice 439147 944.76 Check Total: 19889.52 Check No: 105934 Check Date: 11/17/2014 Vendor: AVA04 AVA Weiss w15811 Re#0392194 WMP dep.fee reimb 75168 10/05/2014 Waste Deposit Fee Reimbur 1,100.00 Check Total: 1,100.00 Check No: 105935 Check Date: 11/17/2014 Vendor: BAT06 Battery Systems Inc 11-303236 Battery 481116-85 11/04/2014 Open PO 11293 Invoice 11- 117.89 11-303268 Battery 40R-85 11/05/2014 Open PO 11293 Invoice 11- 96.72 Check Total: 214.61 Check No: 105936 Check Date: 11/17/2014 Vendor: BAY08 Bay Hardware 310386 Outlet strip w/timer,cable tie 11/06/2014 Open PO 11313 Invoice 310 23.33 310305 3 set shower head 11/04/2014 Open PO 11313 Invoice 310 20.51 310190 Kwikset Ant brs Tylo priv knob 10/30/2014 Open PO 11313 Invoice 310 11.88 310296 Purdy roller covers 11/04/2014 Open PO 310296 18.34 310213 Tape rule,assorted nipple,nylon barb 10/31/20140pen PO 11286 Invoice 310 17.52 Check Total: 91.58 Check No: 105937 Check Date: 11/17/2014 Vendor: BLOW David Bloom,MD 11.02.2014 Monthly retainer-October 2014 11/02/2014 Retainer-October 2014 1,000.00 Check Total: 1,000.00 Check No: 105938 Check Date: 11/17/2014 Vendor: BRI02 Briggeman Disposal w21512 Refuse contract billing-October 2014 11/06/2014 Refuse Contract-October 1209263.41 Check Total: 120,263.41 Page 9 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105939 Check Date: 11/17/2014 Vendor: CAS17 Tom Casulas 102514 Pier Structural Assessment\Peir Struct 10/26/2014 Invoice 102514 910.00 102514 SB Bvd/Lampson Landscape Imp\SB Bvd/La 10/26/2014 Invoice 102514 650.00 102514 10 yr Sewer Imp Master Plan\10 yr Sewe 10/26/2014 Invoice 102514 1,040.00 102514 Traffic Mgmt Center Upgrade\Traffic Mg 10/26/2014 Invoice 102514 325.00 102514 City Yard Bldg Improv\City Yard Bldg 1 10/26/2014 Invoice 102514 942.50 102514 City Yard Bldg Improv\City Yard Bldg I 10/26/2014 Invoice 102514 942.50 102514 Contract professional service Eng 10/26/2014 Invoice 102514 130.00 102514 Contract professional service Storm 10/26/2014 Invoice 102514 260.00 Check Total: 5,200.00 Check No: 105940 Check Date: 11/17/2014 Vendor: CESA CESA-SC w21539 CESA membership renewal#366327637 10/30/2014 Order#366327637 225.00 Check Total: 225.00 Check No: 105941 Check Date: 11/17/2014 Vendor: CHA33 Charles King Company Inc. 3914-1 Water Main Break Repair\Water Main Bre 10/08/2014 Invoice 3914-1 138,697.36 Check Total: 138,697.36 Check No: 105942 Check Date: 11/17/2014 Vendor: CHUNG Shirley Chung 47635 Refund for cancellation for reserv.7959 10/30/2014 Reservation 7959 Refund 5.00 Check Total: 5.00 Check No: 105943 Check Date: 11/17/2014 Vendor: CIT28 City Of Irvine w21540 Com.enforcement patrol-Jeff Gibson 11/03/2014 Commercial enforcement-J 50.00 Check Total: 50.00 Check No: 105944 Check Date: 11/17/2014 Vendor: CIV02 Civicstone,Inc. 201478 CDBG Grant Admin-October 2014 11/04/2014 Invoice 201478 6,282.00 Check Total: 6,282.00 Check No: 105945 Check Date: 11/17/2014 Vendor: COL34 Colorado Bankers Life 033307 P/R deduction-Ins. 10/14-10/28/14 10/28/2014 Firm#33307 20.00 Check Total: 20.00 Check No: 105946 Check Date: 11/17/2014 Vendor: COM40 Commercial Aquatic Services,I 114-3457 McGaugh pool service lx per week 10/31/2014 Invoice 114-3457 575.00 Check Total: 575.00 Check No: 105947 Check Date: 11/17/2014 Vendor: COR23 CORODATA RS4122657 Storage- 10/0/14-10/31/14 10/31/2014 Invoice RS4122657 450.71 RS4116387 Storage&service-09/01/14-09/30/14 09/30/2014 Invoice RS4116387 302.99 Check Total: 753.70 Check No: 105948 Check Date: 11/17/2014 Vendor: COU32 County of Orange SC08311 Communications charges-October 2014 11/03/2014 Invoice SC08311 739.82 Check Total: 739.82 Check No: 105949 Check Date: 11/17/2014 Vendor: CSMFOI CSMFO w21514 Leadership skill-Dan,Alayna,Michell 11/06/2014 Maximizing Your Leadeersh 90.00 Check Total: 90.00 Check No: 105950 Check Date: 11/17/2014 Vendor: CSMFOI CSMFO w21515 membership A.Hoang,D.Dillon,M.Marquez 11/06/2014 Annual Membership 2015 295.00 Check Total: 295.00 Check No: 105951 Check Date: 11/17/2014 Vendor: CUM04 Cummins-Allison Corporation 1228166 Maintenance contract 12/23/14-12/22/15 10/31/2014 Invoice 1228166 414.95 Check Total: 414.95 Page 10 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105952 Check Date: 11/17/2014 Vendor: CUS01 Custom Glass 20122 Install shower enclosure-Manis 12I 10/23/2014 CDBG Leisure World Bathro 800.00 20120 Install shower enclosure-Davidson 90J 10/21/0014 CDBG Leisure World Bathro 800.00 20119 Install shower enclosure-Kerwin- 121H 10/21/0014 CDBG Leisure World Bathro 800.00 Check Total: 21400.00 Check No: 105953 Check Date: 11/17/2014 Vendor: CUS01 Custom Glass 20134 Install shower enclosure-Switzer 244C 10/28/2014 CDBG Leisure World Bathro 800.00 20123 Install shower enclosure-DeGrazia 27A 10/23/2014 CDBG Leisure World Bathro 800.00 Check Total: 1,600.00 Check No: 105954 Check Date: 11/17/2014 Vendor: DIR09 DIRECTV 2438795398 Cable service 11/01-11/30/14 11/02/2014 Cable Services 141.97 2435936092 Cable service 10/27/14-11/26/14 10/28/2014 Cable Services 130.98 Check Total: 272.95 Check No: 105955 Check Date: 11/17/2014 Vendor: DOG01 Dog Services Unlimited 466042-01 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fall 2 55.90 466042-02 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fall 2 55.90 466040-01 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fall 2 111.80 Check Total: 223.60 Check No: 105956 Check Date: 11/17/2014 Vendor: EBE01 Eberhard Equipment 54264 Fuel eleme#4225526MI 11/06/2014 Invoice 54264 90.51 Check Total: 90.51 Check No: 105957 Check Date: 11/17/2014 Vendor: ECIS Jon Kinley CSBGCD1314 81 grease control device inspection 10/28/2014 Invoice CSBGCD1314 1,620.00 Check Total: 1,620.00 Check No: 105958 Check Date: 11/17/2014 Vendor: FAT02 Maria Fattal 433060-01 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fall 2 2,298.10 Check Total: 2,298.10 Check No: 105959 Check Date: 11/17/2014 Vendor: FOR09 Robin Forte-Lincke w21513 TV origination service-semi-monthly 11/10/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 105960 Check Date: 11/17/2014 Vendor: FRE08 Free-Lance Masonry 2013-121 Install concrete pad for fountain B at t 09/30/2014PO 11221 Invoice 2013-121 645.00 2013-122 Tennis Center-install 6"curb&draina 10/02/2014 PO 11581 Invoice 2013-122 850.00 2013-124 5'6"x 4'6"concrete sidewalk panel 10/23/2014 PO 11617 Invoice 2013-124 495.00 Check Total: 1,990.00 Check No: 105961 Check Date: 11/17/2014 Vendor: GALKOS Galkos Construction w21589 Re 392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 25.50 w21589 Re 392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 11.20 w21589 Re 392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 32.00 w21589 Re 392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 0.08 w21589 Re392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 5.06 w21589 Re 392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 1.57 w21589 Re 392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 19.13 w21589 Re 392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 252.72 w21589 Re 392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 0.72 w21589 Re 392529 cancellation permit#75201 11/05/2014 Cancelled Permit#75201 0.08 Check Total: 348.06 Check No: 105962 Check Date: 11/17/2014 Vendor: GCS01 Great Cleaning Services,Inc. 60839 Janitorial maintenance-October 2014 11/01/2014 Invoice 60839 11,826.00 Check Total: 11,826.00 Page 11 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105963 Check Date: 11/17/2014 Vendor: GRA08 Grainger 9582323979 15 gallon 120VAC water heater 10/30/2014 PO 11618 Invoice 95823239 386.93 Check Total: 386.93 Check No: 105964 Check Date: 11/17/2014 Vendor: GRE21 Great Scott Tree Service,Inc 18652 Hazard tree trim at 284 College Park Dr, 08/05/2014 PO 11194 Invoice 18652 1,755.00 Check Total: 1,755.00 Check No: 105965 Check Date: 11/17/2014 Vendor: GUT06 Rita or Juan Gutierrez w18067 Refund for Cite SB655958 11/05/2014 Citation SB 655958 Refund 18.00 Check Total: 18.00 Check No: 105966 Check Date: 11/17/2014 Vendor: HOM01 Home Depot Credit Services 2580311 Paint care,plastic roller,drop cloth, 11/03/2014 Invoice 258011 225.68 Check Total: 225.68 Check No: 105967 Check Date: 11/17/2014 Vendor: HOT02 Hotschedules.com,Inc. 270161 Service period for 12/01/14 11/01/2012 Invoice 270161 119.35 Check Total: 119.35 Check No: 105968 Check Date: 11/17/2014 Vendor: HUN1I John L.Hunter&Associates,Inc. SealBeachN NPDES services-September 2014 10/22/2014 Invoice SealBeachNP0914 3,467.50 Check Total: 3,467.50 Check No: 105969 Check Date: 11/17/2014 Vendor: IBNO1 IBN Construction Inc. Applicatio Retention on project BG1403 11/06/2014 Application No 4R1 -2,809.57 Applicatio City Yard Bldg Improv\City Yard Bldg I 11/06/2014 Application No 4R1 56,191.47 Applicatio City Yard Bldg Improv\City Yard Bldg 1 11/06/2014 Application No 4R1 56,191.47 Applicatio Retention on project BG1403 11/06/2014 Application No 4R1 -2,809.57 Check Total: 106,763.80 Check No: 105970 Check Date: 11/17/2014 Vendor: LAN14 Land Forms Construction. 380-11-003 SB Bvd/Lampson Landscape Imp\SB Bvd/La 11/10/2014 Invoice 380-11-003 14,052.44 380-11-003 Retention on project ST1410ex 11/10/2014 Invoice 380-11-003 -702.62 Check Total: 13,349.82 Check No. 105971 Check Date: 11/17/2014 Vendor: MAR03 Martin&Chapman Co 2014442 Consultation fees,election manual 10/29/2014 Invoice 2014442 508.00 Check Total: 508.00 Check No: 105972 Check Date: 11/17/2014 Vendor: MET13 Metropolitan Telecommnications 0100518281 Phone services- 11/08/14-12/07/14 11/08/2014 Invoice 0100518281-906-0 672.86 0100518281 Phone services- 11/08/14-12/07/14 11/08/2014 Invoice 0100518281-906-0 160.86 0100518281 Phone services- 11/08/14-12/07/14 11/08/2014 Invoice 0100518281-906-0 2,041.69 0100518281 Phone services- 11/08/14-12/07/14 11/08/2014 Invoice 0100518281-906-0 108.52 0100518281 Phone services- 11/08/14-12/07/14 11/08/2014 Invoice 0100518281-906-0 177.07 0100518281 Phone services- 11/08/14-12/07/14 11/08/2014 Invoice 0100518281-906-0 182.40 0100518281 Phone services-11/08/14-12/07/14 11/08/2014 Invoice 0100518281-906-0 501.92 Check Total: 3,845.32 Check No: 105973 Check Date: 11/17/2014 Vendor: MOR38 More Prepared 1-14361 Shake out mug 10/20/2014 Invoice 1-14361 545.00 1-14362 Credit on invoice 1-14230 10/20/2014 Invoice 1-14361 -437.55 Check Total: 107.45 Check No: 105974 Check Date: 11/17/2014 Vendor: MUN16 Municipal Petroleum Analysts October 20 Annual Oil and Gas Production October 11/10/2014PO 11420 Invoice October 8,000.00 Check Total: 8,000.00 Page 12 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105975 Check Date: 11/17/2014 Vendor: NAP01 Napa Auto Parts 244458 Napagold oil filter 11/03/2014 Open PO 11294 Invoice 244 20.65 Check Total: 20.65 Check No: 105976 Check Date: 11/17/2014 Vendor: NAT41 National Data&Surveying Sery 14-1206 7-day speed machine counts at 3 location 10/24/2014PO 11468 Invoice 14-1206 1,110.00 Check Total: 1,110.00 Check No: 105977 Check Date: 11/17/2014 Vendor: NU01 NU Kote 10.23.14 Convert tub to elz access-Switzer 244C 10/23/2014 CDBG Leisure World Bathro 1,410.00 Check Total: 1,410.00 Check No: 105978 Check Date: 11/17/2014 Vendor: OFFII Office Solutions Business Prod 1-00691885 Camera,Finepix 10/30/2014 Office Supplies 376.92 I-00692575 Envelope,paper,disc,etc 10/30/2014 Office Supplies 96.98 Check Total: 473.90 Check No: 105979 Check Date: 11/17/2014 Vendor: Oxy01 Oxygen Funding Inc. 0055076-IN Replace backflow at College Park West en 10/13/2014 PO 11503 Invoice 0055076 1,035.00 0055070-IN Almond Park install 24 PGP Hunter 4"pop 10/13/2014PO 11506 Invoice 0055070- 216.00 0055073-IN Single station controller for new landsc 10/13/2014PO 11500 Invoice 0055073 97.00 0055074-IN Plant material&mulch for Leisure World 10/13/2014PO 11501 Invoice 0055074 9,400.00 0055075-IN Plant material for new planter at Edison 10/13/2014 PO 11499 Invoice 0055075- 1,440.00 0055080-IN CPE-Install 90 each 5 gal Ficus along 10/13/2014 PO 11544 Invoice 0055080- 2,520.00 0055068-IN City Yard-remove plant materials&rai 10/13/2014PO 11569 Invoice 0055068- 480.00 0055079-IN Irrigation for Lampson Ave at Rose St la 10/13/2014 PO 11498 Invoice 0055079- 919.00 0055078-IN Install 24"Box Tulip Tree @ 15th St&P 10/13/2014PO 11543 Invoice 0055078- 195.00 0055077-IN Install battery controller at 5th&Mari 10/13/2014PO 11542 Invoice 0055077- 225.00 0055072-IN Backflow cover for College Park West ent 10/13/2014 PO 11504 Invoice 0055072- 2,625.00 0055071-IN Battery operated controller for Lampson 10/13/2014PO 11502 Invoice 0055071- 770.00 0054917-IN Landscape service-September 2014 09/01/2014 Invoice 0054917-IN 695.00 0054917-IN Landscape service-September 2014 09/01/2014 Invoice 0054917-IN 223.00 0054917-IN Landscape service-September 2014 09/01/2014 Invoice 0054917-IN 588.00 0054917-IN Landscape service-September 2014 09/01/2014 Invoice 0054917-IN 1,959.00 0054917-IN Landscape service-September 2014 09/01/2014 Invoice 0054917-IN 6,787.00 0054917-IN Landscape service-September 2014 09/01/2014 Invoice 0054917-IN 13,442.00 0054917-IN Landscape service-September 2014 09/01/2014 Invoice 0054917-IN 622.00 0054917-IN Landscape service-September 2014 09/01/2014 Invoice 0054917-IN 1,773.00 0054917-IN Landscape service-September 2014 09/01/2014 Invoice 0054917-IN 221.00 0055069-IN Install drip irrigation on Seal Beach BI 10/13/2014PO 11532 Invoice 0055069- 3,680.00 Check Total: 49,912.00 Check No: 105980 Check Date: 11/17/2014 Vendor: Pitt Cheryl Pitt 22 Nurse jail services 9/28/14-10/11/14 10/23/2014 Contract Professional Se 405.00 Check Total: 405.00 Check No: 105981 Check Date: 11/17/2014 Vendor: POS06 Post Earthworks Constructors, 10310 Sand Bern Construction Winter 2014 10/29/2014 Invoice 10310 60,000.00 Check Total: 60,000.00 Check No: 105982 Check Date: 11/17/2014 Vendor: ROBIN01 Marlene Robinson 47660 Refund for class 442030-01 cancelled 11/03/2014 Class 442030-01 Refund 94.00 Check Total: 94.00 Check No: 105983 Check Date: 11/17/2014 Vendor: SAF10 Safeshred Company,Inc. 256393 Doc Dest 64 Gallon 08/31/2014 Contract Professional Ser 15.00 257630 Doc Dest 64 Gallon 09/30/2014 Contract Professional Ser 15.00 Check Total: 30.00 Check No: 105984 Check Date: 11/17/2014 Vendor: SCE01 Southern Calif.Edison 502-2343/1 2-26-502-2343- 10/02/14-11/03/14 11/04/2014 Electricity 267.73 Page 13 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 938-2129/1 2-28-938-2129- 10/03/14-11/04/14 11/06/2014 Electricity 55.32 454-2014/1 2-02-404-7656- 10/02/14-11/03/14 11/04/2014 Electricity 162.02 404-7656/1 2-02-404-7656- 10/01/14-11/01/14 11/04/2014 Electricity 33.60 292-4729/1 2-28-292-4729- 10/01/14-11/01/14 11/06/2014 Electricity 40.87 236-8641/1 2-21-236-8641 - 10/01/14-11/01/14 11/06/2014 Electricity 14,380.11 152-9358/1 2-26-152-9358- 10/02/14-11/03/14 11/04/2014 Electricity 303.68 Check Total: 15,243.33 Check No: 105985 Check Date: 11/17/2014 Vendor: SCE02 Southern Calif.Edison 179605 SB Bvd/Lampson Landscape Imp\SB Bvd/La 07/23/2014 Invoice 179605 3,556.64 Check Total: 3,556.64 Check No: 105986 Check Date: 11/17/2014 Vendor: SIG13 Signature Hardware w17873 Shower curtain women's shower City Yard 11/06/2014 Shower Curtain 168.95 Check Total: 168.95 Check No: 105987 Check Date: 11/17/2014 Vendor: STA03 State Wtr Res Cntrl Board 10838-550- Ca loan- 10838-550-0 10/30/2014 Contract 10835-550-0&AR 106,963.21 10838-550- Interest exp on loan 10838-550-0 10/30/2014 Contract 10835-550-0&AR 62,816.95 Check Total: 169,780.16 Check No: 105988 Check Date: 11/17/2014 Vendor: SYN05 SYNOPTEK 226173 Tekcare computer services-November 10/0 1/2014 Invoice 226173 18,769.75 226377 TekCare computer service-December 2014 11/01/2014 Invoice 226377 18,769.75 226320 Server Backup Software Support 10/27/2014 PO 11572 Invoice 226320 174.00 226320 Agent for Applications and Databases Sup 10/27/2014 PO 11572 Invoice 226320 522.00 226320 Agent for VMware and Hyper-V Suppor9t(3 10/27/2014 PO 11572 Invoice 226320 837.00 226320 Option Library Expansion Support 10/27/2014 PO 11572 Invoice 226320 174.00 Check Total: 39,246.50 Check No: 105989 Check Date: 11/17/2014 Vendor: TEL06 Telnes Broadband 29340134-3 NetDirectDSL-November 11/01/2014 Invoice 29340134-34 114.00 Check Total: 114.00 Check No: 105990 Check Date: 11/17/2014 Vendor: TER02 Terminix Processing Center 339462814 Pest control service 10/22/2014 Invoice 339462814 77.00 Check Total: 77.00 Check No: 105991 Check Date: 11/17/2014 Vendor: TIM04 Time Warner Cable LLC 280260410 8448400280260410- 11/10/14-12/09/14 11/01/2014 Cable Services 89.22 280021812 8448400280021812- 11/06/14-12/05/14 10/26/2014 Cable Services 84.96 280245858 8448400280245858- 11/05/14-12/04/14 10/26/2014 Cable Services 1,258.90 280213294 8448400280213294- 11/10/14-12/09/14 11/01/2014 Cable Services 496.00 Check Total: 1,929.08 Check No: 105992 Check Date: 11/17/2014 Vendor: TRU01 Truesdail Labs,Inc. 1402299 Test or service on 10/2/14 10/31/2014 Open PO 11291 Invoice 140 186.25 Check Total: 186.25 Check No: 105993 Check Date: 11/17/2014 Vendor: TRU07 TruGreen 7002054929 Ocean Ave-Fertilize 26 palms 10/29/2014PO 11567 Invoice 7002054 990.00 7002054934 Eisenhower Park-drench&fertilize 7 c 10/29/2014 PO 11568 Invoice 70020549 245.00 Check Total: 1,235.00 Check No: 105994 Check Date: 11/17/2014 Vendor: TUNSTALL Edward Tunstall SB1404 Background investigation service 11/03/2014 Invoice SB 1404 700.00 Check Total: 700.00 Check No: 105995 Check Date: 11/17/2014 Vendor: UND01 Underground Sery Alert Sc 1020140636 SEAO1 new tickets charges 11/01/2014 Invoice 1020140636 88.50 Check Total: 88.50 Page 14 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 105996 Check Date: 11/17/2014 Vendor: VER17 Verizon California 598-8560/1 Phone service- 10/28/14-11/27/14 10/28/2014 Phone Service 58.16 197-0071/1 Phone service -11/04/14-12/03/14 11/04/2014 Phone Services 308.33 197-0071/1 Phone service - 11/04/14-12/03/14 11/04/2014 Phone Services 698.31 197-0071/1 Phone service - 11/04/14-12/03/14 11/04/2014 Phone Services 49.99 431-6879/1 Phone service- 10/25/14-11/24/14 10/25/2014 Phone Service 106.79 197-0071/1 Phone service - 11/04/14-12/03/14 11/04/2014 Phone Services 44.06 197-0071/1 Phone service - 11/04/14-12/03/14 11/04/2014Phone Services 221.00 197-0070/1 Phone service - 11/04/14-12/03/14 11/04/2014 Phone Services 801.72 Check Total: 2,288.36 Check No: 105997 Check Date: 11/17/2014 Vendor: VER18 Verizon Wireless 9734697421 Wireless service- 10/02/14-11/01/14 11/01/2014 Invoice 9734697421 32.18 9734697421 Wireless service- 10/02/14-11/01/14 11/0 1/2014 Invoice 9734697421 13.47 9734697421 Wireless service-10/02/14-11/01/14 11/O1/2014Invoice 9734697421 27.65 9734327351 Wireless service-09/24/14-10/23/14 10/23/2014 Invoice 9734327351 487.95 9734327351 Wireless service-09/24/14-10/23/14 10/23/2014 Invoice 9734327351 38.01 9734697421 Wireless service- 10/02/14-11/01/14 11/01/2014 Invoice 9734697421 26.90 9734697421 Wireless service- 10/02/14-11/01/14 11/0 1/2014 Invoice 9734697421 2.56 Check Total: 628.72 Check No: 105998 Check Date: 11/17/2014 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/1 DSI service- 11/04/14-12/03/14 11/04/2014DSI Service 426.68 Check Total: 426.68 Check No: 105999 Check Date: 11/17/2014 Vendor: VIK03 Viking Engineering Co. 11.05.14 Engineering&labor @130 per hour 11/05/2014 PO 11619 Invoice-Novemb 200.00 11.05.14 Raymarine Raystar 125 GPS 11/05/2014 PO 11619 Invoice-Novemb 300.00 Check Total: 500.00 Check No: 106000 Check Date: 11/17/2014 Vendor: WES15 West-lite Supply Co Inc 34116C 3 x 70W High Pressure Sodium Ballast 10/29/2014 PO 11613 Invoice 34116C 171.50 Check Total: 171.50 Check No: 106001 Check Date: 11/17/2014 Vendor: WES38 Westminster Ice Management LLC 413130-04 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fal 22.75 413130-03 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fal 68.25 413131-04 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fal 22.75 Check Total: 113.75 Check No: 106002 Check Date: 11/17/2014 Vendor: Wickwire Chas Wickwire 467053-10 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fall 2 42.00 467054-01 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fall 2 140.00 467055-01 Instructor Fee for Fall 2014 11/10/2014 Instructor Fee for Fall 2 945.00 Check Total: 1,127.00 Check No: 106003 Check Date: 11/17/2014 Vendor: WOR09 Worthington Ford 665430 Cap asy 4588.56 11/04/20140pen PO 11295 Invoice 665 16.46 665475 Indicate 134545 11/04/2014Open PO 11295 Invoice 665 21.37 Check Total: 37.83 Check No: 106004 Check Date: 11/17/2014 Vendor: ZUM01 Zumar Industries,Inc. 0155247 One(1)30x9 street name sign 10/20/2014PO 11578 Invoice 0155247 76.10 Check Total: 76.10 Date Totals: 808,267.93 Check No: 106005 Check Date: 11/20/2014 Vendor: AKM01 AKM Consulting Engineers 0008014 10 yr Sewer Imp Master Plan\10 yr Sewe 11/07/2014PO 8949 Invoice 0008014 11,572.00 Check Total: 11,572.00 Page 15 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106006 Check Date: 11/20/2014 Vendor: ARA01 Aramark Correctional Services 6084001247 Inmate meals-349 meals 10/31/2014 Invoice 6084001247 822.07 6084001247 Additional meal charges 10/31/2014 Invoice 6084001247 281.77 Check Total: 1,103.84 Check No: 106007 Check Date: 11/20/2014 Vendor: ARA05 Aramark Uniform Services 530183599 Pant,shirt I I/12/2014PW Yard Uniform Services 24.02 530183600 Pant,shirt 11/12/2014 PW Yard Uniform Services 15.07 530183601 Pant,shirt I1/12/2014PW Yard Uniform Services 26.93 530183597 Pant,shirt 11/12/2014PW Yard Uniform Services 16.23 530183598 Pant,shirt 11/12/2014PW Yard Uniform Services 25.68 Check Total: 107.93 Check No: 106008 Check Date: 11/20/2014 Vendor: BAT06 Battery Systems Inc 11-303733 Battery 65L tv 11/13/20140pen PO 11293 Invoice 11- 123.94 11-303673 Battery 36R-75 11/12/20140pen PO 11293 Invoice 11- 94.46 Check Total: 218.40 Check No: 106009 Check Date: 11/20/2014 Vendor: BAY08 Bay Hardware 310688 DBL leather gloves 11/18/2014 Open PO 11283 Invoice 310 12.92 310375 Krylon gloss black spray,blk tatex 11/06/2014Open PO 11301 Invoice 310 9.21 310575 Belt dressing,nut,washer,cap.etc/ 11/13/2014 Open PO 11287 Invoice 310 27.97 310347 Duct tape,marking spray,door culk,etc 11/05/2014Open PO 11286 Invoice 310 90.75 310562 Shackle,styrene,safety glass,goggles, 11/12/20140pen PO 11283 Invoice 310 72.80 310022 Blk duct tape,hand towel,flaslight 10/23/2014 Open PO 11283 Invoice 310 19.84 310137 Long mask blue tape.3m scotch blue tape 10/28/2014 Open PO 11289 Invoice 310 12.83 310366 Flow mix 2-ton epoxy 11/06/2014 Open PO 11285 Invoice 310 5.63 310496 Hardwood dowel rod,wood glue,towel 11/10/2014 Open PO 11283 Invoice 310 16.38 309953 Sheet sandpaper,white turkish towel 10/20/2014 Open PO 11283 Invoice 309 13.64 310032 Dust&mist plus mask 10/23/2014 Open PO 11283 Invoice 310 23.59 Check Total: 305.56 Check No: 106010 Check Date: 11/20/2014 Vendor: BEAT 1 Beach West Plumbing Inc. 775 Hot/cold mixer valve for PD Jail 11/06/2014 PO 11611 Invoice 775 350.00 Check Total: 350.00 Check No: 106011 Check Date: 11/20/2014 Vendor: BIGOT Big Daddy's Car Wash LLC BDCW2014-0 Police car washes-October 2014 11/10/2014 Police Cars Washes-Octo 264.00 BDCW2014-0 Police car washes-October 2014 11/10/2014 Police Cars Washes-Octo 98.00 BDCW2014-0 Police car washes-October 2014 11/10/2014 Police Cars Washes-Octo 98.00 BDCW2014-0 Police car washes-October 2014 11/10/2014 Police Cars Washes-Octo 98.00 Check Total: 558.00 Check No: 106012 Check Date: 11/20/2014 Vendor: BON06 Bon Terra Psomas 101011 Main Line Repl HellRanch Perm\Main Lin 11/03/2014 Invoice 101011 202.50 Check Total: 202.50 Check No: 106013 Check Date: 11/20/2014 Vendor: Bowles Stephen Bowles w21542 Reimb.cost to restock jail commissary 11/12/2014 Employee Reibursement 281.58 Check Total: 281.58 Check No: 106014 Check Date: 11/20/2014 Vendor: C301 C3 Office Solutions LLC INV31963 Sharp LED Television,Sony dvd player,s 11/04/2014 PO 11614 Invoice INV31963 1,582.94 INV31963 60"LED 1080P Smart HDTV 11/04/2014 PO 11614 Invoice INV31963 1,582.94 Check Total: 3,165.88 Check No: 106015 Check Date: 11/20/2014 Vendor: caj02 CAJ Consulting NO 1 Evaluation of towing service options 11/13/2014 PO 11553 Invoice NO 1 1,968.75 Check Total: 1,968.75 Page 16 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106016 Check Date: 11/20/2014 Vendor: CAS17 Tom Casulas 110914 Pier Structural Assessment\Peir Struct 11/09/2014 Invoice 110914 1,170.00 110914 SB Bvd/Lampson Landscape Imp\SB Bvd/La 11/09/2014 Invoice 110914 780.00 110914 Traffic Mgmt Center Upgrade\Traffic Mg 11/09/2014 Invoice 110914 130.00 110914 City Yard Bldg Improv\City Yard Bldg I 11/09/2014 Invoice 110914 942.50 110914 City Yard Bldg Improv\City Yard Bldg I 11/09/2014 Invoice 110914 942.50 110914 Contract professional service 11/09/2014 Invoice 110914 65.00 110914 Contract professional service 11/09/2014 Invoice 110914 390.00 110914 10 yr Sewer Imp Master Plan\10 yr Sewe 11/09/2014 Invoice 110914 585.00 Check Total: 5,005.00 Check No: 106017 Check Date: 11/20/2014 Vendor: CFP01 CFP 10.30.14 5 blood test request 10/30/2014 Invoice 10.30.14 525.00 Check Total: 525.00 Check No: 106018 Check Date: 11/20/2014 Vendor: CIT32 City of Fountain Valley 509348 Share of cost WestCty SWAT Review 11/07/2014 Invoice 509348 200.00 Check Total: 200.00 Check No: 106019 Check Date: 11/20/2014 Vendor: CIT58 City of Los Alamitos 2014111033 School Resource Officer 11/10/2014 Invoice 201411103334 41,165.00 Check Total: 41,165.00 Check No: 106020 Check Date: 11/20/2014 Vendor: cli05 ClientFirst Technology Consult 4672 CityWide FIS System\CityWide FIS Syste 10/31/2014 PO 11509 Invoice 4672 625.00 Check Total: 625.00 Check No: 106021 Check Date: 11/20/2014 Vendor: COM40 Commercial Aquatic Services,l 114-3509 Chemical delivered on October 2014 11/04/2014 Invoice 114-3509 1,328.08 Check Total: 1,328.08 Check No: 106022 Check Date: 11/20/2014 Vendor: COR23 CORODATA RS4122658 Storage- 10/01/14-10/31/14 10/31/2014 Invoice RS4122658 103.46 Check Total: 103.46 Check No: 106023 Check Date: 11/20/2014 Vendor: COU32 County of Orange SH 37717 OCATS Tel svcs&Switcher cost-Oct. 11/04/2014 Invoice SH 37717 319.00 Check Total: 319.00 Check No: 106024 Check Date: 11/20/2014 Vendor: DAN02 Brenda Danielson #4 Contract professional service-October 11/O1/2014Invoice#4 3,600.00 #4 Pro shop sales October 11/O1/2014Invoice#4 2,385.23 Check Total: 5,985.23 Check No: 106025 Check Date: 11/20/2014 Vendor: DEL01 Delta Elevator 1014-560 Service-October 2014 10/3 1/2014 Invoice 1014-560 175.34 Check Total: 175.34 Check No: 106026 Check Date: 11/20/2014 Vendor: D0001 Dooley Enterprises, Inc. 50694 5.56mm 55 gr.FMJ 10/31/2014PO 11629 Invoice 50694 2,689.20 Check Total: 2,689.20 Check No: 106027 Check Date: 11/20/2014 Vendor: EDDOI Employment Development Dept. 932-0516-9 Unemployment clm date 06/29/14 10/29/2014 Account ID 932-0516-9 906.00 Check Total: 906.00 Check No: 106028 Check Date: 11/20/2014 Vendor: ELI03 ELITE Parts Distribution W142064 Two(2)Drive sprocket assembly 11/06/2014 PO 11633 Invoice W142064 84.24 W142064 Two(2)Drive Belts 11/06/2014 PO 11633 Invoice W 142064 58.32 W142064 Four(4)Chain Bolts 11/06/2014 PO 11633 Invoice W 142064 101.84 Page 17 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 244.40 Check No: 106029 Check Date: 11/20/2014 Vendor: FLA03 Flatiron Electric Group Inc. 2332-OOIX Remove street light 11/13/2014 Invoice 5332-OOIX 2,663.33 5332-007 Main Street Lighting Improv\Main Stree 11/13/2014Invoice 2332-007 40,852.54 5332-007 Retention on project ST1203 11/13/2014 Invoice 2332-007 -3,624.62 Check Total: 39,891.25 Check No: 106030 Check Date: 11/20/2014 Vendor: FLA03 Flatiron Electric Group Inc. 5332-008R Retention on projectST1203 11/13/2014 Invoice 5332-008R 28,673.77 Check Total: 28,673.77 Check No: 106031 Check Date: 11/20/2014 Vendor: FLE02 Tom Flenniken TF111014 Pre-employment for polygraph 11/06/2014 Invoice TF11014 175.00 Check Total: 175.00 Check No: 106032 Check Date: 11/20/2014 Vendor: GIBSON05 Jeff Gibson 8/25/14 Tuition Reimb.MGMT-330CA9A 08/25/2014 Tuition Reimbursement 615.00 Check Total: 615.00 Check No: 106033 Check Date: 11/20/2014 Vendor: GRE21 Great Scott Tree Service,Inc 19502 Cut off limb greenbelt park 11/11/2014 Invoice 19502 320.00 19503 Skin palm at 1620 Ocean Ave.Schedule to 11/11/2014 PO 11538 Invoice 19503 3,000.00 Check Total: 3,320.00 Check No: 106034 Check Date: 11/20/2014 Vendor: HAM09 Derek Michael Hamner 13119-3 City Yard Bldg Improv\City Yard Bldg I 11/10/2014 Invoice 13119-3 4,599.05 13119-3 City Yard Bldg Improv\City Yard Bldg I 11/10/2014 Invoice 13119-3 4,599.05 Check Total: 9,198.10 Check No: 106035 Check Date: 11/20/2014 Vendor: HDL02 Hdl,Coren&Cone 0021004-IN Contract Property Tax-Oct-Dec 2014 11/14/2014 Invoice 0021004-IN 1,375.00 Check Total: 1,375.00 Check No: 106036 Check Date: 11/20/2014 Vendor: Hender0l Michael Henderson w21541 Reimb.cost cater neighbor meeting 11/10/2014 Employee Reimbursement 200.00 Check Total: 200.00 Check No: 106037 Check Date: 11/20/2014 Vendor: HOMOl Home Depot Credit Services 9134675 Three(3)Apache Mills Black Rubber Mats 11/06/2014PO 11634 Invoice 9134675 152.18 9134675 Eight(8)50 Gal Trash Bags 11/06/2014 PO 11634 Invoice 9134675 129.34 9134675 Two(2)Sheets of Plywood I"thick 11/06/2014 PO 11634 Invoice 9134675 86.55 9134675 Tools&Equip 11/06/2014PO 11634 Invoice 9134675 267.41 Check Total: 635.48 Check No: 106038 Check Date: 11/20/2014 Vendor: HUM03 Humane Wildlife Services T-151 Coyote Hasing Training Services 12/02/2014 Invoice#T-151 500.00 Check Total: 500.00 Check No: 106039 Check Date: 11/20/2014 Vendor: HUNT l John L.Hunter&Associates,Inc. SealbeachW Water Conservation Services 10/22/2014PO 11644 Invoice SealBeac 15,533.20 Check Total: 15,533.20 Check No: 106040 Check Date: 11/20/2014 Vendor: JCGTech JCG Technologies 4407 JCG support services package renewal 1 10/01/2014 PO 11570 Invoice 4407 6,413.00 Check Total: 6,413.00 Check No: 106041 Check Date: 11/20/2014 Vendor: JDHOI JDH Communications,LLC 11.10.14 Tower phone installation and mainenance 11/10/2014PO 11643 Invoice 111514-0 540.00 Check Total: 540.00 Page 18 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106042 Check Date: 11/20/2014 Vendor: JOH20 Johnson Controls,Inc. 1-15612999 Air-conditioning service-November 2014 11/02/2014 Invoice 1-15612999837 1,297.00 Check Total: 1,297.00 Check No: 106043 Check Date: 11/20/2014 Vendor: KUS02 Gary I.Kusunoki 1150 Hearing 11105114 11/06/2014 Invoice 1150 510.00 Check Total: 510.00 Check No: 106044 Check Date: 11/20/2014 Vendor: LAS08 LaserWerx 426 Wedge w/business card slot engraved 11/07/2014 Invoice 426 27.25 427 City Council Award Blsck Plague 11/07/2014 Invoice 427 141.59 Check Total: 168.84 Check No: 106045 Check Date: 11/20/2014 Vendor: MCI01 MCI Comm Services 7DL26042 LD services-October 11/11/2014 Account 7DL26042 37.00 Check Total: 37.00 Check No: 106046 Check Date: 11/20/2014 Vendor: MCM03 Mcmaster-Carr 16480310 2 x Ultra-scraping steel mats 11/05/2014PO 11622 Invoice 1648031 109.92 16480310 2 x Boot brush/scrapers 11/05/2014PO 11622 Invoice 1648031 129.61 Check Total: 239.53 Check No: 106047 Check Date: 11/20/2014 Vendor: MOF01 Moffatt&Nichol Eng. 706787 Emergency Beach Nourishment\Emergency 10/15/2014 Invoice 706787 5,994.38 Check Total: 5,994.38 Check No: 106048 Check Date: 11/20/2014 Vendor: NAP01 Napa Auto Parts 245071 Napagold oil filter,quart 5w20 11/07/2014 Open PO 11294 Invoice 245 75.06 244815 Napagold fuel,air,oil filter,delo 400 11/05/2014Open PO 11294 Invoice 244 149.52 245228 Reman starter,core deposit 11/10/2014 Open PO 11294 Invoice 245 170.65 Check Total: 395.23 Check No: 106049 Check Date: 11/20/2014 Vendor: OFF10 OFFICETEAM 41582798 Temporary staff week-ended 10/24/14 10/28/2014 Invoice 41582798 619.20 41635724 Temporary staff week-ended 10/31/14 11/04/2014 Invoice 41635724 619.20 Check Total: 1,238.40 Check No: 106050 Check Date: 11/20/2014 Vendor: OFFII Office Solutions Business Prod I-00697609 Pen,ballpoint,eraser,refill index pen 11/12/2014 Invoice I-00697609 20.51 I-00696514 Paper,pad,pen,tissue 11/10/2014 Invoice I-00696514 60.78 1-00696514 Binder 11/10/2014 Invoice I-00696514 6.67 Check Total: 87.96 Check No: 106051 Check Date: 11/20/2014 Vendor: PIROI Pirtek Long Beach S2005710.0 Hydraulic backhoe hose for unit#76 11/06/2014PO 11639 Invoice S2005710 122.40 Check Total: 122.40 Check No: 106052 Check Date: 11/20/2014 Vendor: POS06 Post Earthworks Constructors, 10309 Emergency Beach Nourishment\Emergency 11/14/2014PO 11600 Invoice 10309 20,000.00 Check Total: 20,000.00 Check Nor 106053 Check Date: 11/20/2014 Vendor: QUA12 Quality Code Publishing 2014-372 Municipal code legal review 10/29/2014PO 11235 Invoice 2014-372 750.00 Check Total: 750.00 Check No: 106054 Check Date: 11/20/2014 Vendor: RBF RBF Consulting 891094 OCTA Coop.Agmnt C-9-0651 \OCTA Cop Agm 10/24/2014 Invoice 891094 13,932.87 Check Total: 13,932.87 Page 19 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 106055 Check Date: 11/20/2014 Vendor: RFDOI R.F.Dickson Co.,Inc. 2507070 Street sweeping-October 2014 10/31/2014 Invoice 2507070 4,430.12 Check Total: 4,430.12 Check No: 106056 Check Date: 11/20/2014 Vendor: RPW RPW Services,Inc. 117289 Gopher service Arbor Park,Sub-Station 10/17/2014 Gopher Control Services- 700.00 119649 Gopher service various park 10/17/2014 Gopher Control Services- 475.00 119661 Gopher service Tennis Ctr,Edison Park 10/17/2014 Gopher Control Services- 525.00 Check Total: 1,700.00 Check No: 106057 Check Date: 11/20/2014 Vendor: SAF10 Safeshred Company,Inc. 258599 Doc Des-64 gallon 10/31/2014 Invoice 258599 15.00 Check Total: 15.00 Check No: 106058 Check Date: 11/20/2014 Vendor: SAT02 Satellite Tracking of People L STPINV0001 Jail contract professional service-Oct 10/31/2014 Invoice STPINV00011518 1,176.50 Check Total: 1,176.50 Check No: 106059 Check Date: 11/20/2014 Vendor: SCE01 Southern Calif.Edison 512/8151/1 2-34-512-8151 - 10/15/14-11/13/14 11/14/2014 Electricity 24.24 118-0533/1 2-31-118-0533- 10/14/14-11/12/14 11/13/2014 Electricity 2,162.51 213-1176/1 2-33-213-1176- 10/14/14-11/12/14 11/13/2014 Electricity 7,238.51 169-6818/1 2-36-169-6818- 10/10/14-11/10/14 11/12/2014 Electricity 297.68 387-8846/1 2-35-387-8846- 10/10/14-11/10/14 11/12/2014 Electricity 72.06 402-8599/1 2-02-402-8599-10/09/14-11/08/14 11/10/2014 Electricity 1,696.95 433-7602/1 2-21-433-7602-10/14/14-11/12/14 11/13/2014 Electricity 26.26 136-7996/1 2-23-136-7996- 10/14/14-12/12/14 11/14/2014 Electricity 1,158.62 Check Total: 12,676.83 Check No: 106060 Check Date: 11/20/2014 Vendor: SECO2 Sectran Security,Inc. 14110320 Bank courier service-November 2014 11/01/0201 Invoice 14110320 481.80 Check Total: 481.80 Check No: 106061 Check Date: 11/20/2014 Vendor: SEC06 SecureSite Solutions Inc. 547 Win-Pal software fee for Marina-October 10/O1/2014Invoice 547 95.00 Check Total: 95.00 Check No: 106062 Check Date: 11/20/2014 Vendor: snaO5 Snap-On Tools 1113145645 One(1)Lithium-Ion Micro-Start Jumper p 11/13/2014PO 11650 Invoice 11131456 205.19 Check Total: 205.19 Check No: 106063 Check Date: 11/20/2014 Vendor: STU05 Stump Fence Co TS6576 Install fence and gates behind Ayres Hot 11/06/2014 PO 11484 Invoice TS6576 3,250.00 Check Total: 3,250.00 Check No: 106064 Check Date: 11/20/2014 Vendor: Sup27 Superior Water Technologies 2014-226 Prrominent DIC-B Total Chlorine Analyzer 11/02/2014PO 11560 Invoice 2014-226 6,332.04 2014-226 Installation&Training 11/02/2014 PO 11560 Invoice 2014-226 1,840.00 Check Total: 8,172.04 Check No: 106065 Check Date: 11/20/2014 Vendor: SUR03 Surfside Colony Ltd 5725 Clean&maintain beach-October 2014 11/13/2014 Invoice 5725 2,946.84 Check Total: 2,946.84 Check No: 106066 Check Date: 11/20/2014 Vendor: SYN05 SYNOPTEK 226758 Computer Services various locations 10/31/2014 Invoice 226758 3,525.00 226625 Phone System Switches 10/31/2014 PO 11575 Invoice 226625 1,412.00 226625 Phone System Router 10/31/2014 PO 11575 Invoice 226625 924.00 226803 Wireless keyboard and mouse 11/09/2014 Invoice 226803 42.09 226760 On-site troubleshooting of lifeguard tow 10/31/2014PO 11616 Invoice 226760 325.00 Page 20 City of Seal Beach Accounts Payable Printed: 11/24/2014 11:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 226760 Installation,configuration&testing of 10/31/2014 PO 11616 Invoice 226760 900.00 226626 Bogen 35 Watt Paging Amplifier 10/31/2014 PO 11616 Invoice 226626 467.64 226626 Valcom 9 Zone Paging Controller 10/31/2014PO 11616 Invoice 226626 414.72 226626 24VDC 300mA Power Supply 10/31/2014 PO 11616 Invoice 226626 29.48 226626 Miscellaneous materials(66 block,cabli 10/31/2014 PO 11616 Invoice 226626 57.24 226759 Wireless access points 10/31/2014 Invoice 226759 875.00 226626 Shipping 10/31/2014 PO 11616 Invoice 226626 33.67 Check Total: 9,005.84 Check No: 106067 Check Date: 11/20/2014 Vendor: TH017 Thomson Reuters--West 830634135 West information charges 11/01/2014 Invoice 830634135 246.44 Check Total: 246.44 Check No: 106068 Check Date: 11/20/2014 Vendor: TIM04 Time Warner Cable LLC 280010799 8448400280010799-11/18/14-12/17/14 11/09/20148448400280010799 73.64 Check Total: 73.64 Check No: 106069 Check Date: 11/20/2014 Vendor: TRU01 Truesdail Labs,Inc. 1402415 Test or service on 11/04/14 11/07/2014 Open PO 11294 Invoice 140 186.25 Check Total: 186.25 Check No: 106070 Check Date: 11/20/2014 Vendor: VER17 Verizon California 598-8626/1 Phone service- 11/10/14-12/09/14 11/10/2014Phone Services 36.99 598-8624/1 Phone service- 11/10/14-12/09/14 11/10/2014Phone Services 215.30 598-4514/1 Phone service- 11/10/14-12/09/14 11/10/2014 Phone Services 101.28 Check Total: 353.57 Check No: 106071 Check Date: 11/20/2014 Vendor: VER19 VERIZON CALIFORNIA UH9-1194/1 DSI service- 11/10/14-12/09/14 I1/10/2014DSI Services 426.68 UH4-8654/1 DSI service- 11/10/14-12/09/14 11/10/2014DSI Services 453.72 UH9-2434/1 DSI service- 11/10/14-12/09/14 11/10/2014DSI Services 370.60 Check Total: 1,251.00 Date Totals: 277,214.62 Report Total: 1,489,889.26 Page 21