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CC AG PKT 2015-01-12 #C
City of Seal Beach Warrant Listing for Council Meeting December 12,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 106074- 106530 $ 1,298,799.10 Year-to-Date: $ 17,731,836.72 CalPERS Medical $ 182,404.13 Banc of America Leasing $ 133,040.00 OC Fire Authority $ 1,152,615.25 $ 2,766,858.48 Payroll: 106072- 106073 $ 561.24 Year-to-Date: $ 6,587,425.93 106315- 106316 $ 919.42 Payroll State&Federal Taxes $ 267,804.99 Payroll PERS $ 311,794.55 Payroll Direct Deposit $ 874,348.48 Total Payroll: $ 1,455,428.68 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 v� 11"I Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106074 Check Date: 11/26/2014 Vendor: AAA02 AAA Property Services 97338A Monthly power washing services-Nov 11/03/2014 Invoice 97338A 1,010.00 Check Total: 1,010.00 Check No: 106075 Check Date: 11/26/2014 Vendor: AFLOI AFLAC 491855 Flexible benefit P/R deduction-Nov. 11/11/2014 Invoice 491855 2,267.30 Check Total: 2,267.30 Check No: 106076 Check Date: 11/26/2014 Vendor: ALL24 Alliance Printing Associates 68366 Envelope# 10 Regular 10/14/2014 Invoice 68366 119.05 68366 Envelope# 10 Regular 10/14/2014 Invoice 68366 119.04 Check Total: 238.09 Check No: 106077 Check Date: 11/26/2014 Vendor: AME73 American Elevator Services Inc S11279 Monthly service for October 2014 11/01/2014Invoice S11279 90.00 Check Total: 90.00 Check No: 106078 Check Date: 11/26/2014 Vendor: ARA05 Aramark Uniform Services 530200737 Pant,shirt 11/19/2014PW Yard Uniform Service 25.68 530200740 Pant,shirt 11/19/2014PW Yard Uniform Service 26.93 530200739 Pant,shirt 11/19/2014PW Yard Uniform Service 15.07 530200741 Pant,shirt 11/19/2014PW Yard Uniform Service 43.06 530200736 Pant,shirt 11/19/2014PW Yard Uniform Service 16.23 530200738 Pant,shirt 11/19/2014PW Yard Uniform Service 24.02 Check Total: 150.99 Check No: 106079 Check Date: 11/26/2014 Vendor: ARC08 ARC 7753829 Westminster Ave.Rehab\Westminster Ave 10/20/2014 Invoice 7753829 260.70 Check Total: 260.70 Check No: 106080 Check Date: 11/26/2014 Vendor: ARROI Arrowhead Direct 04K0027940 CH drinking water 10/15/14-11/14/14 11/18/2014 Invoice 04K0027940022 124.20 Check Total: 124.20 Check No: 106081 Check Date: 11/26/2014 Vendor: Arr04 Arrowhead Forensics 74061 Caution DNA,biohazard label,etc 11/03/2014 Invoice 74061 27.54 Check Total. 27.54 Check No: 106082 Check Date: 11/26/2014 Vendor: AT&T02 AT&T Mobility X11232014 Wireless services- 10/16/14-11/15/14 10/16/2014 Invoice 82067664OX1123201 85.04 X11232014 Wireless services- 10/16/14-11/15/14 10/16/2014 Invoice 82067664OX1123201 621.77 X11232014 Wireless services- 10/16/14-11/15/14 10/16/2014 Invoice 82067664OX1123201 38.77 Check Total: 745.58 Check No: 106083 Check Date: 11/26/2014 Vendor: AT&T05 AT&T 187233 Cell site Search 11/14/2014 Invoice 187233 75.00 Check Total: 75.00 Check No: 106084 Check Date: 11/26/2014 Vendor: AVA04 AVA Weiss W15759 Re#0395391 partial refund permit 74694 11/19/2014 Partial Refund pf OCSD Fe 683.00 Check Total: 683.00 Check No: 106085 Check Date: 11/26/2014 Vendor: BAY08 Bay Hardware 310614 Wet roof patch 11/14/2014 Open PO 11283 Invoice 310 72.20 310711 Led light w/timer,teflon tape,etc 11/18/2014 Open PO 11285 Invoice 310 19.61 310725 Ass.med picture hanging kit 11/19/2014 Open PO 11301 Invoice 310 9.71 310629 sport word lock,screwdriver,etc 11/14/2014Open PO 11286 Invoice 310 49.72 Check Total: 151.24 Page 1 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106086 Check Date: 11/26/2014 Vendor: BeachOl Beach Fitness,Inc. 442062-11 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 10.50 442062-07 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 10.50 442062-04 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 10.50 442063-12 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-15 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-14 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-13 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-16 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-11 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-10 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-09 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 8.40 442063-17 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 8.40 442063-18 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 8.40 442063-27 Instructor Fee for Fail 2014 11/24/2014 Instructor Fee for Fall 2 8.40 442063-28 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-29 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-30 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-31 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-36 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 8.40 442063-35 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 8.40 442063-34 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-33 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442063-32 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 16.80 442062-01 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 414.40 442062-03 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 10.50 Check Total: 742.00 Check No: 106087 Check Date: 11/26/2014 Vendor: BERG02 Erik Berg 446031-08 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 21.45 446031-04 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 27.95 Check Total: 49.40 Check No: 106088 Check Date: 11/26/2014 Vendor: Brunjes Diana Brunjes w17111 RE 0392310 refund special event fee 10/30/2014 Refund of special Event p 155.00 Check Total: 155.00 Check No: 106089 Check Date: 11/26/2014 Vendor: C301 C3 Office Solutions LLC INV32096 Contract overage chg 10/06/14-11/05/14 11/07/2014 Invoice INV 32096 293.99 Check Total: 293.99 Check No: 106090 Check Date: 11/26/2014 Vendor: CAPE02 C.A.P.E.Accounting 02119 Membership Dominic Sarabia 11/17/2014 Invoice 02119 45.00 Check Total: 45.00 Check No: 106091 Check Date: 11/26/2014 Vendor: CAS20 Castlerock Enviromental Inc 32911 City Yard Bldg Improv\City Yard Bldg 1 11/07/2014 Invoice 32911 2,175.00 32911 City Yard Bldg Improv\City Yard Bldg I 11/07/2014 Invoice 32911 2,175.00 Check Total: 4,350.00 Check No: 106092 Check Date: 11/26/2014 Vendor: COLE Nancy Cole 445051-01 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 195.00 445052-01 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 328.00 445050-01 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 1,013.00 Check Total: 1,536.00 Check No: 106093 Check Date: 11/26/2014 Vendor: COU32 County of Orange October 20 Funds Collected for the month-October 11/06/2014 Allocation of Parking Vio 22,018.50 Check Total: 22,018.50 Page 2 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 106094 Check Date: 11/26/2014 Vendor: COU32 County of Orange Z83945 Permit#2014-00595-01 11/03/2014 Invoice 283945 132.00 Check Total: 132.00 Check No: 106095 Check Date: 11/26/2014 Vendor: CUS01 Custom Glass 20140 Install shower enclosure-Garza 238K 10/30/2014 CDBG Leisure World Bathro 800.00 20144 Install shower enclosure-Plotkin 216-E 11/04/2014 CDBG Leisure World Bathro 800.00 Check Total: 1,600.00 Check No: 106096 Check Date: 11/26/2014 Vendor: CWEA02 CWEA w17874 Membership renewal-D.Escobedo 11/19/2014 Membership ID 0000646201- 235.00 Check Total: 235.00 Check No: 106097 Check Date: 11/26/2014 Vendor: CWEA02 CWEA w17875 Renewal certificate 11/19/2014 Membership ID 0000291201- 79.00 Check Total: 79.00 Check No: 106098 Check Date: 11/26/2014 Vendor: DAN02 Brenda Danielson 433033-02 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 60.45 433033-06 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 276.25 Check Total: 336.70 Check No: 106099 Check Date: 11/26/2014 Vendor: DEL03 Delta Dental of California BE00095605 PPO Dental Insurance-November 2014 11/O1/2014Invoice BE000956051 -Nov 336.83 BE00095605 PPO Dental Insurance-November 2014 11/0 1/2014 Invoice BE000956051 -Nov 1,605.82 BE00095605 PPO Dental Insurance-November 2014 11/01/2014 Invoice BE000956051 -Nov 1,176.09 BE00095605 PPO Dental Insurance-November 2014 11/01/2014 Invoice BE000956051 -Nov 7.71 BE00095605 PPO Dental Insurance-November 2014 11/0 1/2014 Invoice BE000956051 -Nov 7.71 BE00095605 PPO Dental Insurance-November 2014 11/0 1/2014 Invoice BE000956051 -Nov 399.85 BE00095605 PPO Dental Insurance-November 2014 11/01/2014Invoice BE000956051 -Nov 95.31 BE00095605 PPO Dental Insurance-November 2014 11/01/2014Invoice BE000956051 -Nov 206.83 BE00095605 PPO Dental Insurance-November 2014 11/01/2014Invoice BE000956051 -Nov 41.10 BE00095605 PPO Dental Insurance-November 2014 11/01/2014Invoice BE000956051 -Nov 98.42 BE00095605 PPO Dental Insurance-November 2014 11/0 1/2014 Invoice BE000956051 -Nov 151.79 BE00095605 PPO Dental Insurance-November 2014 11/0 1/2014 Invoice BE000956051 -Nov 2,601.05 BE00095605 PPO Dental Insurance-November 2014 11/01/2014 Invoice BE000956051 -Nov 301.70 BE00095605 PPO Dental Insurance-November 2014 11/0 1/2014 Invoice BE000956051 -Nov 297.07 BE00095605 PPO Dental Insurance-November 2014 11/0 1/2014 Invoice BE000956051 -Nov 115.70 BE00095605 PPO Dental Insurance-November 2014 11/0 1/2014 Invoice BE000956051 -Nov 267.14 BE00095605 PPO Dental Insurance-November 2014 11/O1/2014Invoice BE000956051 -Nov 34.10 BE00095605 PPO Dental Insurance-November 2014 11/O1/2014Invoice BE000956051 -Nov 73.66 BE00095605 PPO Dental Insurance-November 2014 11/01/2014 Invoice BE000956051 -Nov 294.96 BE00095605 PPO Dental Insurance-November 2014 11/01/2014 Invoice BE000956051 -Nov 27.70 BE00095605 PPO Dental Insurance-November 2014 11/01/2014 Invoice BE000956051 -Nov 65.11 BE00095605 PPO Dental Insurance-November 2014 11/01/2014Invoice BE000956051 -Nov 37.32 BE00095605 PPO Dental Insurance-November 2014 11/01/2014 Invoice BE000956051 -Nov 79.96 BE00095605 PPO Dental Insurance-November 2014 11/01/2014Invoice BE000956051 -Nov 452.91 Check Total: 8,775.84 Check No: 106100 Check Date: 11/26/2014 Vendor: DEL04 Delta Dental Insurance Company BE00095088 HMO dental insurance-November 2014 11/01/2014Invoice BE00950886-Nove 115.34 BE00095088 HMO dental insurance-November 2014 11/01/2014 Invoice BE00950886-Nove 5.98 BE00095088 HMO dental insurance-November 2014 11/01/2014 Invoice BE00950886-Nove 49.08 BE00095088 HMO dental insurance-November 2014 11/01/2014 Invoice BE00950886-Nove 29.36 BE00095088 HMO dental insurance-November 2014 11/01/2014 Invoice BE00950886-Nove 86.88 BE00095088 HMO dental insurance-November 2014 11/O1/2014Invoice BE00950886-Nove 16.05 BE00095088 HMO dental insurance-November 2014 11/O1/2014Invoice BE00950886-Nove 31.79 BE00095088 HMO dental insurance-November 2014 11/01/2014 Invoice BE00950886-Nove 23.24 BE00095088 HMO dental insurance-November 2014 11/01/2014Invoice BE00950886-Nove 344.84 BE00095088 HMO dental insurance-November 2014 11/01/2014Invoice BE00950886-Nove 217.20 Check Total: 919.76 Page 3 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106101 Check Date: 11/26/2014 Vendor: Depart Department Of Justice 065397 Fingerprint APPS 11/05/0014 Invoice 065397 32.00 Check Total:. 32.00 Check No 106102 Check Date: 11/26/2014 Vendor: DEV05 Devices For Life,LLC 1470 RE# 105452(Dewey) 10/03/2014 Invoice 1470 1,800.00 Check Total: 1,800.00 Check No: 106103 Check Date: 11/26/2014 Vendor: DEW03 Dewey Pest Control 8974817 Pest control-November 2014 10/30/2014 Invoice 8974817 52.00 Check Total: 52.00 Check No: 106104 Check Date: 11/26/2014 Vendor: DOS03 Dossier Systems 32898 Demand Service QTR billing 1/1/15-4/1/15 11/14/2014 Invoice 32898 1,581.00 Check Total: 1,581.00 Check No: 106105 Check Date: 11/26/2014 Vendor: Evans2 David Evans w18121 Reimbursement for live scan fingerprint I 1/17/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 106106 Check Date: 11/26/2014 Vendor: FARE Farmers&Merchants Bank 67-12501-C Base rent at Rossmoor 12/01/2014 Unit 67-12501-CU 821.14 Check Total: 821.14 Check No: 106107 Check Date: 11/26/2014 Vendor: FED01 FedEX 2-830-4025 Westminster Ave.Rehab\Westminster Ave 10/3 1/2014 Invoice 2-830-40254 32.70 Check Total: 32.70 Check No: 106108 Check Date: 11/26/2014 Vendor: Gallegol Patrick Gallegos 11/11-11/1 Meal,mileage reimb.MMASC conference 11/15/2014 Employee Reimbursement 173.04 Check Total: 173.04 Check No: 106109 Check Date: 11/26/2014 Vendor: GFS03 Government Financial Services 11.01.2014 Services provided-October 2014 11/O1/2014Billing service for Octo 5,050.00 Check Total: 5,050.00 Check No: 106110 Check Date: 11/26/2014 Vendor: Gray Brian Gray w21544 Reimb.for coast key making 11/17/2014 Employee Reimbursement 102.37 Check Total: 102.37 Check No: 106111 Check Date: 11/26/2014 Vendor: HAZO1 Suzy Hazard 442070-01 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 1,778.40 Check Total:: 1,778.40 Check No: 106112 Check Date: 11/26/2014 Vendor: Hicks Linda Hicks 445021-01 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 195.00 Check Total: 195.00 Check No: 106113 Check Date: 11/26/2014 Vendor: HILL l Hill's Bros.Lock&Safe 49607 Material stock and labor at City yard 11/13/2014 PO 11635 Invoice 49607 666.45 49607 Material stock and labor at City yard 11/13/2014PO 11635 Invoice 49607 666.45 Check Total: 1,332.90 Check No: 106114 Check Date: 11/26/2014 Vendor: Hoang Alayna Hoang 11/18-11/2 Lodging,meal,mileage reimb.CALPERA 11/22/2014 Employee Reimbursement 949.42 11/18-11/2 Lodging,meal,mileage reimb.CALPERA 11/22/2014 Employee Reimbursement 881.41 Check Total: 1,830.83 Check No: 106115 Check Date: 11/26/2014 Vendor: HUE01 Marika Huelskamp 442090-02 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 478.40 Page 4 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 442090-01 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 529.10 Check Total: 1,007.50 Check No: 106116 Check Date: 11/26/2014 Vendor: HUG03 Hughes Network Systems,LLC B1-2834440 Marina Ctr. internet- 11/16/14-12/16/14 11/16/2014 Invoice B1-283444077 107.94 Check Total: 107.94 Check No: 106117 Check Date: 11/26/2014 Vendor: IBNO1 IBN Construction Inc. App.Final City Yard Bldg Improv\City Yard Bldg 1 11/07/2014 Application No Final 14,525.02 App.Final Retention on project BG1403ex0l9 11/07/2014 Application No Final -726.25 App.Final City Yard Bldg Improv\City Yard Bldg I 11/07/2014 Application No Final -726.25 App.Final City Yard Bldg Improv\City Yard Bldg 1 11/07/2014 Application No Final 14,525.01 Check Total: 27,597.53 Check No: 106118 Check Date: 11/26/2014 Vendor: LaPlante Michael LaPlante w18122 Reimbrusement for live scan fingerprint 11/17/2014 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 106119 Check Date: 11/26/2014 Vendor: MCM03 Memaster-Carr 17191455 18 x corner guards-8"'beige" 11/14/2014PO 11654 Invoice 17191455 511.49 Check Total: 511.49 Check No: 106120 Check Date: 11/26/2014 Vendor: MEGAPATH MegaPath 6010538 DSL service Lampson Ave 11/15/2014 Invoice 6010538 87.96 Check Total; 87.96 Check No: 106121 Check Date: 11/26/2014 Vendor: MOR02 Morrison Tire Inc. 227109 215/60R-16 95V SL assurance fuel max 11/19/20140pen PO 11297 Invoice 227 100.62 Check Total: 100.62 Check No: 106122 Check Date: 11/26/2014 Vendor: MUL02 Mullins,Robert 1/24-10/29 Lodging,transportation expense reimb. 10/29/2014 Employee Reimbursement 1,669.60 Check Total: 1,669.60 Check No: 106123 Check Date: 11/26/2014 Vendor: NAP01 Napa Auto Parts 246346 Fuel pump assy 11/18/2014Open PO 11294 Invoice 246 349.25 245832 Gas cap non-locking 11/13/2014 Open PO 11294 Invoice 245 14.13 246493 Napagold air,oil fuel filter,brk fluid 11/19/2014Open PO 11294 Invoice2464 131.99 246591 Switch-doorjamb 11/19/20140pen PO 11294 Invoice 246 8.55 246703 Oil drain plug 11/20/2014 Open PO 11294 Invoice 246 7.67 Check Total: 511.59 Check No: 106124 Check Date: 11/26/2014 Vendor: NASH2 Bonnie Nash 442072-02 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 273.00 442069-02 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 721.50 442071-02 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 273.00 Check Total: 1,267.50 Check No: 106125 Check Date: 11/26/2014 Vendor: NUO1 NU Kote 10.29.14 Convert tub to Elz Access-Plotkin 216E 10/29/2014 CDBG Leisure World Bathro 1,410.00 10.27.14 Convert tub to Elz Access-Garza 238K 10/27/2014 CDBG Leisure World Bathro 1,410.00 11.06.14 Convert turn to ELZ-Malabunga 23C 11/06/2014 CDBG Leisure World Bathro 1,410.00 Check Total: 4,230.00 Check No: 106126 Check Date: 11/26/2014 Vendor: OCCMA1 OCCMA w17957 OCCMA Holiday Luncheon 11/20/2014 Holiday Luncheon 260.00 Check Total: 260.00 Check No: 106127 Check Date: 11/26/2014 Vendor: OFF10 OFFICETEAM 41688319 Temporary staff week-ended 11/07/14 11/11/2014 Invoice 41688319 619.20 41719340 Temporary staff week-ended 11/14/14 11/17/2014 Invoice 41719340 619.20 Page 5 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,238.40 Check No: 106128 Check Date: 11/26/2014 Vendor: OFFII Office Solutions Business Prod I-00698451 Paper 11/13/2014 Office Supplies 33.19 I-00700686 Paper,cup,tissue,pointer laser 11/19/2014 Invoice I-00700686 107.26 1-00700686 Coverdocument 11/19/2014 Invoice 1-00700686 9.90 I-00698451 Paper,cleaner,spoon,calendar,coffee,etc 11/13/2014 Office Supplies 272.11 1-00688054 Papeer,sol copy,paper,will copy,etc 10/21/2014 Invoice 1-00688054 95.93 1-00693821 Liner 11/04/2014 Invoice I-00693821 105.11 I-00699495 Eraser,stampposted red 11/17/2014 Office Supplies 13.37 1-00657404 Stamp signature 08/13/2014 Office Supplies 25.92 PCR-141862 Credit inv.1-00699495 eraser return 11/19/2014 Office Supplies -1.83 Check Total: 660.96 Check No: 106129 Check Date: 11/26/2014 Vendor: Oxy01 Oxygen Funding Inc. 0055008-IN Landscape maintenance-October 2014 10/0 1/2014 Invoice 0055008-IN 1,995.00 0055008-IN Landscape maintenance-October 2014 10/0 1/2014 Invoice 0055008-IN 225.00 0055008-IN Landscape maintenance-October 2014 10/0 1/2014 Invoice 0055008-IN 6,868.00 0055008-IN Landscape maintenance-October 2014 10/0 1/2014 Invoice 0055008-IN 704.00 0055008-IN Landscape maintenance-October 2014 10/01/2014 Invoice 0055008-IN -400.00 0055008-IN Landscape maintenance-October 2014 10/01/2014 Invoice 0055008-IN 1,801.00 0055008-IN Landscape maintenance-October 2014 10/01/2014 Invoice 0055008-IN 630.00 0055008-IN Landscape maintenance-October 2014 10/01/2014 Invoice 0055008-IN 13,673.00 0055008-IN Landscape maintenance-October 2014 10/01/2014 Invoice 0055008-IN 227.00 0055008-IN Landscape maintenance-October 2014 10/0 1/2014 Invoice 0055008-IN 595.00 Check Total: 26,318.00 Check No: 106130 Check Date: 11/26/2014 Vendor: Pennypoc Anne Pennypacker 422026-02 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 35.00 Check Total: 35.00 Check No: 106131 Check Date: 11/26/2014 Vendor: PFM PFM Asset Management LLC 51426 Investment fee- 10/01/14-10/31/14 11/24/2014 Invoice 51426 Client 05.0 2,148.91 Check Total: 2,148.91 Check No: 106132 Check Date: 11/26/2014 Vendor: Pitt Cheryl Pitt 23 Jail nurse services 10/12/14-10/25/14 11/14/2014 Contract Professional Ser 135.00 24 Jail nurse services 10/26/14-11/08/14 11/14/2014 Contract Professional Ser 225.00 Check Total: 360.00 Check No: 106134 Check Date: 11/26/2014 Vendor: PLU01 Plug&Play Technologies,Inc. 2015221472 Gateway monthly invoice-September 09/30/2014 Invoice 20141002015221472 20.55 Check Total: 20.55 Check No: 106135 Check Date: 11/26/2014 Vendor: PRI17 The Printery,Inc. 108403 Business cards 11/10/2014 Invoice 108403 65.02 Check Total„ 65.02 Check No: 106136 Check Date: 11/26/2014 Vendor: PSY01 Psychological Consulting Assoc 521366 Pre-employment psych evaluation 11/14/2014 Invoice 521366 800.00 Check Total: 800.00 Check No: 106137 Check Date: 11/26/2014 Vendor: RICO2 Richards Watson&Gershon 198855 Other attorneys fees-October 2014 11/18/2014 Legal Fees 12.58 198854 Real Estate matter-October 2014 11/18/2011 Legal Fees 418.58 198850 Gen persecution service-October 2014 11/18/2014 Legal Fees 1,897.50 198852 Ruby's Diner service-October 2014 11/18/2014 Legal Fees 735.60 198853 NPDES Compliance-October 2014 11/18/2014 Legal Fees 490.00 198848 DWP-October 2014 11/18/2014 Legal Fees 3,589.00 198858 Personal matter-October 2014 11/18/2014 Legal Fees 1,050.00 Check Total: 8,193.26 Page 6 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106138 Check Date: 11/26/2014 Vendor: RICOHPA RICOH USA INC 43410224 Lease 11/01/14-11/30/14 11/08/2014 Invoice 43410224 4,006.56 Check Total: 4,006.56 Check No: 106139 Check Date: 11/26/2014 Vendor: Roady Suzanne Roady-Ross 442077-02 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 104.00 Check Total: 104.00 Check No: 106140 Check Date: 11126/2014 Vendor: RPW RPW Services,Inc. 124437 Treat for gopher ground squirrels 10/17/2014 Invoice 124437 275.00 Check Total: 275.00 Check No: 106141 Check Date: 11/26/2014 Vendor: SAF10 Safeshred Company,Inc. 258598 Doc Dest 64-175 Gallon 10/31/2014 Invoice 258598 69.00 Check Total: 69.00 Check No: 106142 Check Date: 11/26/2014 Vendor: SCE01 Southern Calif.Edison 404-9330/1 2-02-404-9330- 10/20/14-11/18/14 11/19/2014 Electricity 27.58 717-1120/1 2-27-717-1120- 10/20/14-11/18/14 11/19/2014 Electricity 24.54 732-8971/1 2-25-732-8971 - 10/20/14-11/18/14 11/19/2014 Electricity 756.90 805-3483/1 2-27-805-3483- 10/20/14-11/18/14 11/19/2014 Electricity 24.54 Check Total: 833.56 Check No: 106143 Check Date: 11/26/2014 Vendor: SEC06 SecureSite Solutions Inc. 585 Monthly maintenance for Marina Ctr-Nov 11/01/2014 Invoice 585 95.00 Check Total: 95.00 Check No: 106144 Check Date: 11/26/2014 Vendor: Skatedog Skatedogs 423150-02 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 86.10 Check Total: 86.10 Check No: 106145 Check Date: 11/26/2014 Vendor: STA01 Standard Insurance Co.Rb 0064305200 Insurance payable P/R deduction 1 1/14/2014 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 106146 Check Date: 11/26/2014 Vendor: STA03 State Wtr Res Cntrl Board WD-0104045 Facility ID 8SS010604-7/01/14-6/30/15 11/12/2014 Invoice WD-0104045 2,088.00 WD0103277 Facility ID 8 30SM00020 7/01/14-6/30/15 11/12/2014 Invoice WD-0103277 8,740.00 Check Total: 10,828.00 Check No: 106147 Check Date: 11/26/2014 Vendor: ST017 Stotz Equipment P37693 Fuel transfer pump for unit#310 11/07/2014 PO 11641 Invoice P37693 135.67 Check Total: 135.67 Check No: 106148 Check Date: 11/26/2014 Vendor: Sup27 Superior Water Technologies 2014-241 Remove and replace flow transmitter&re 11/14/2014P0 11648 Invoice 2014-241 1,375.00 Check Total: 1,375.00 Check No: 106149 Check Date: 11/26/2014 Vendor: SUR14 Surface Constructors Inc. 4652 Replace damaged guard rail&posts 11/20/2014 PO 11536 Invoice 4652 6,212.00 4652 Replace damaged chainlink fence 11/20/2014 PO 11536 Invoice 4652 4,500.00 Check Total: 10,712.00 Check No: 106150 Check Date: 11/26/2014 Vendor: THE51 The Gas Company 80919009/1 120-809-1900-9- 10/15/14-11/14/14 11/18/2014 Gas Services 50.00 909-45007/ 034-909-4500-7- 10/16/14-11/17/14 11/19/2014 Gas Services 18.73 94644572/1 034-946-4457-2- 10/17/14-11/18/14 11/20/2014 Gas Services 20.79 20965009/1 167-209-6500-9- 10/17/14-11/18/14 11/20/2014 Gas Services 29.57 609-57055/ 028-609-5705-5- 10/16/14-11/17/14 11/19/2014Gas Services 28.45 109-57004/ 039-109-5700-4- 10/16/14-11/17/14 11/19/2014 Gas Services 62.09 Page 7 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 13165917/1 081-131-6591-7- 10/17/14-11/18/14 11/20/2014Gas Services 21.88 30985009/1 148-309-8500-9-- 10/17/14-11/18/14 11/20/2014 Gas Services 131.94 Check Total: 363.45 Check No: 106151 Check Date: 11/26/2014 Vendor: THEDUMB The Dumbell Man Fitness Equipm 28185 Star Trac treadmill repair 11/05/2014 Invoice 28185 428.37 Check Total: 428.37 Check No: 106152 Check Date: 11/26/2014 Vendor: TIM04 Time Warner Cable LLC 280232468 8448400280232468-11/18/14-12/17/14 11/10/20148448400280232468 690.05 280021291 8448400280021291 - 11/26/14-12/25/14 11/16/20148448400280021291 151.08 280232559 8448400280232559-11/18/14-12/17/14 11/10/20148448400280232559 754.35 280021804 8448400280021804- 12/01/14-12/31/14 11/19/20148448400280021804 164.00 280212676 8448400280212676- 11/23/14-12/22/14 11/14/20148448400280212676 260.95 Check Total: 2,020.43 Check No: 106153 Check Date: 11/26/2014 Vendor: TOW05 Townsend Public Affaires 10393 Consulting services-October 2014 10/31/2014 Invoice 10393 2,083.00 Check Total: 2,083.00 Check No: 106154 Check Date: 11/26/2014 Vendor: TRU01 Truesdail Labs,Inc. 1400048 Test or service on 06/03/14 06/11/2014 Contract Professional Ser 13.65 1400064 Test or service on 06/03/14 06/13/2014 Contract Professional Ser 186.25 1401050 Test or service on 08/05/14 08/20/2014 Contract Professional Ser 236.25 Check Total: 436.15 Check No: 106155 Check Date: 11/26/2014 Vendor: TUR01 Turbo Data Systems Inc 22041 Citation Processing-October 2014 10/31/2014 Invoice 22041 5,306.94 Check Total: 5,306.94 Check No: 106156 Check Date: 11/26/2014 Vendor: UNI34 United Volleyball Supply,LLC 66597 Beach Volleyball Nets 11/05/2014 PO 11632 Invoice 66597 683.87 Check Total: 683.87 Check No: 106157 Check Date: 11/26/2014 Vendor: VER17 Verizon California 891-1483/1 714-891-1483- 11/07/14-12/06/14 11/07/2014 Phone Services 49.41 1206334003 LD 11/07/14-12/06/14 11/07/2014 Phone Services 2.10 Check Total: 51.51 Check No: 106158 Check Date: 11/26/2014 Vendor: VER18 Verizon Wireless 9735534091 Nationwide share talk-10/16/14-11/15/14 11/15/2014 Invoice 9735534091 43.62 9735534091 Nationwide share talk-10/16/14-11/15/14 11/15/2014 Invoice 9735534091 43.62 Check Total: 87.24 Check No: 106159 Check Date: 11/26/2014 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/1 562-UH4-8345- 11/13/14-12/12/14 11/13/2014DSI Services 536.84 UH9-2456/1 562-UH9-2456- 11/16/14-12/15/14 11/16/2014DSI Services 370.60 UH4-8506/1 562-UH4-8506- 11/16/14-12/15/14 11/16/2014DSI Services 453.72 Check Total: 1,361.16 Check No: 106160 Check Date: 11/26/2014 Vendor: Von Der Cheryl Von der Hellen 444010-02 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 704.90 Check Total: 704.90 Check No: 106161 Check Date: 11/26/2014 Vendor: WES52 Western Transit System,Inc 2.2283 Senior transportation-October 2014 11/03/2014 Senior Transportation Ser 7,738.50 2.2284 Dia A ride services-October 2014 11/03/2014 Senior Transportation Ser 8,692.16 2.2285 Thursday Shopping service-October 2014 11/03/2014 Senior Transportation Ser 2,047.69 Check Total: 18,478.35 Page 8 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 106162 Check Date: 11/26/2014 Vendor: Wickwire Chas Wickwire 467053-08 Instructor Fee for Fall 2014 11/24/2014 Instructor Fee for Fall 2 84.00 Check Total: 84.00 Date Totals: 199,751.18 Check No: 106163 Check Date: 11/28/2014 Vendor: CIT48 SBSPA PR Batch 24 112014 SBSPA Dues(CEA) 11/25/2014 219.26 Check Total: 219.26 Check No: 106164 Check Date: 11/28/2014 Vendor: CITYS City Of Seal Beach PR Batch 24 112014 Flex Spend Cafeteria 11/25/2014 300.05 PR Batch 24 112014 Flexible Spending Ac 11/25/2014 662.95 Check Total: 963.00 Check No: 106165 Check Date: 11/28/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 24 112014 457 Plan Employee Co 11/25/2014 11,743.51 PR Batch 24 112014 457 City Contributio 11/25/2014 1,144.61 PR Batch 24 112014 457 City Contributio 11/25/2014 3,374.14 PR Batch 24 112014 457 Plan Employee Co 11/25/2014 1,066.72 PR Batch 24 112014 457 Defer Comp Cafet 11/25/2014 4,886.18 Check Total: 22,215.16 Check No: 106166 Check Date: 11/28/2014 Vendor: OCE01 O.C.E.A. PR Batch 24 11 2014 OCEA Dues 11/25/2014 225.86 Check Total: 225.86 Check No: 106167 Check Date: 11/28/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 24 112014 PMA Dues 11/25/2014 180.00 Check Total: 180.00 Check No: 106168 Check Date: 11/28/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 24 11 2014 POA Dues 11/25/2014 1,100.00 Check Total: 1,100.00 Check No: 106169 Check Date: 11/28/2014 Vendor: UNI01 United Way PR Batch 24 112014 United Way 11/25/2014 6.00 Check Total: 6.00 Check No: 106170 Check Date: 11/28/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 24 112014 PARS Employee Portio 11/25/2014 1,832.62 PR Batch 24 112014 PARS Employer Portio 11/25/2014 384.20 Check Total: 2,216.82 Date Totals: 27,126.10 Check No: 106171 Check Date: 12/01/2014 Vendor: BEN08 Ginger Bennington- 0132966989 W18124-OID Retiree Health Ins-Dec 11/26/2014 Dec Retiree 174.63 Check Total: 174.63 Check No: 106172 Check Date: 12/01/2014 Vendor: BRA02 Alan Bramlett W18124-02D Retiree health ins.Dec 11/26/2014 Dec Retiree 422.09 Check Total: 422.09 Check No: 106173 Check Date: 12/01/2014 Vendor: Brayton Tom Brayton W18124-03D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 338.17 Check Total: 338.17 Check No: 106174 Check Date: 12/01/2014 Vendor: BUZ01 Gary Buzzard .0827310962 W18124-04D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 477.42 Page 9 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total„ 477.42 Check No: 106175 Check Date: 12/01/2014 Vendor: Chambers Steven Chambers/6860469433 W18124-05D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 788.98 Check Total: 788.98 Check No: 106176 Check Date: 12/01/2014 Vendor: Chauncey Stephen Chauncey. 10 200036012968 W18124-06D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 634.98 Check Total: 634.98 Check No: 106177 Check Date: 12/01/2014 Vendor: COR17 James Cornwell W18124-07D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 206.64 Check Total: 206.64 Check No: 106178 Check Date: 12/01/2014 Vendor: CUS03 Steve Cushman W18124-08D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 813.04 Check Total: 813.04 Check No: 106179 Check Date: 12/01/2014 Vendor: D'A01 Sam D'amico W18124-09D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 535.72 Check Total, 535.72 Check No: 106180 Check Date: 12/01/2014 Vendor: Davi Dan Davis W18124-IOD Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 162.63 Check Total: 162.63 Check No: 106181 Check Date: 12/01/2014 Vendor: DOR04 Daniel Dorsey W18124-I ID Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 515.00 Check Total: 515.00 Check No: 106182 Check Date: 12/01/2014 Vendor: ELL05 Jerry Ellison.1-534-6679-7468 W18124-12D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 71.78 Check Total: 71.78 Check No: 106183 Check Date: 12/01/2014 Vendor: FEE01 Charles Feenstra W18124-13D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 117.78 Check Total: 117.78 Check No: 106184 Check Date: 12/01/2014 Vendor: Follweil Jo Ellen Follweiler W18124-14D Retiree health ins.reimb Dec 11/26/2014 Dec Retiree 424.21 Check Total: 424.21 Check No: 106185 Check Date: 12/01/2014 Vendor: Frey Randy Frey W18124-15D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 631.78 Check Total: 631.78 Check No: 106186 Check Date: 12/01/2014 Vendor: Fri005 Leonard Frisbie W18124-16D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 123.00 Check Total: 123.00 Check No: 106187 Check Date: 12/01/2014 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W18124-17D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 485.38 Check Total: 485.38 Check No: 106188 Check Date: 12/01/2014 Vendor: GOROI Marcia Gordon W18124-18D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 324.45 Check Total: 324.45 Check No: 106189 Check Date: 12/01/2014 Vendor: Gro08 James F.Groos Sea Air #1354 W18124-19D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 96.00 Check Total: 96.00 Page 10 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106190 Check Date: 12/01/2014 Vendor: Guidry Jacqueline Guidry W18124-20D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 179.21 Check Total:: 179.21 Check No: 106191 Check Date: 12/01/2014 Vendor: HAGENOI Don Hagen 2808091165 W18124-21D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 179.21 Check Total: 179.21 Check No: 106192 Check Date: 12/01/2014 Vendor: Hall Michele Hall W18124-22D Retiree health reimb.Dec 11/26/2014 Dec Retiree 667.73 Check Total: 667.73 Check No: 106193 Check Date: 12/01/2014 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18124-23D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 470.94 Check Total: 470.94 Check No: 106194 Check Date: 12/01/2014 Vendor: HEGO1 Cheryl Heggstrom W18124-24D Retiree health reimb.Dec 11/26/2014 Dec Retiree 74.64 Check Total: 74.64 Check No: 106195 Check Date: 12/01/2014 Vendor: JOH10 James Johnson 5331706886 W18124-25D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 720.90 Check Total: 720.90 Check No: 106196 Check Date: 12/01/2014 Vendor: Kling Helen Kling W18124-26D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 293.02 Check Total: 293.02 Check No: 106197 Check Date: 12/01/2014 Vendor: Law41 Ronald Lawson W18124-27D Retiree Health Ins.-Dec 11/26/2014 Dec retiree 126.78 Check Total: 126.78 Check No: 106198 Check Date: 12/01/2014 Vendor: Lindasu Lindasu McDonald 7987850281 W18124-30D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 701.96 Check Total: 701.96 Check No: 106199 Check Date: 12/01/2014 Vendor: MAI Jill Maiten W18124-28D Retiree health ins.Dec 11/26/2014 Dec Retiree 298.00 Check Total: 298.00 Check No: 106200 Check Date: 12/01/2014 Vendor: Masankay Norberto Masangkay 8764085988 W18124-29D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 206.64 Check Total: 206.64 Check No: 106201 Check Date: 12/01/2014 Vendor: MCGO1 Kathleen McGlynn 40132004 W18124-31D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 318.98 Check Total: 318.98 Check No: 106202 Check Date: 12/01/2014 Vendor: MOU01 Moulton,Kay W18124-32D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 302.28 Check Total: 302.28 Check No: 106203 Check Date: 12/01/2014 Vendor: NET03 James E.Nettleton W18124-33D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 357.00 Check Total: 357.00 Check No: 106204 Check Date: 12/01/2014 Vendor: PAA01 Rick Paap W18124-34D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 116.63 Check Total: 116.63 Page 11 City of Sea]Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106205 Check Date: 12/01/2014 Vendor: PAL05 Marcie Palmitier W18124-35D Retiree health ins.reimb-Dec 11/26/2014 Dec Retiree 188.23 Check Total: 188.23 Check No: 106206 Check Date: 12/01/2014 Vendor: PIC06 Stacy Picascia W18124-36D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 179.21 Check Total: 179.21 Check No: 106207 Check Date: 12/01/2014 Vendor: Risinger Mark Risinger W18124-37D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 814.20 Check Total: 814.20 Check No: 106208 Check Date: 12/01/2014 Vendor: R0001 Dennis Root 6142316386 W18124-38D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 722.42 Check Total: 722.42 Check No: 106209 Check Date: 12/01/2014 Vendor: SHI01 Vicki Shirley W18124-39D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 139.78 Check Total: 139.78 Check No: 106210 Check Date: 12/01/2014 Vendor: SIDO1 Larry Sides W18124-40D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 178.83 Check Total: 178.83 Check No: 106211 Check Date: 12/01/2014 Vendor: Smith15 James T.Smith W18124-41D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 350.91 Check Total: 350.91 Check No: 106212 Check Date: 12/01/2014 Vendor: STA04 Steve Staley 51699-00-6 W18124-42D Retiree Health Ins.-Dec 1 1/26/2014 Dec Retiree 386.15 Check Total: 386.15 Check No: 106213 Check Date: 12/01/2014 Vendor: STA57 Robert Stanzione W18124-43D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 152.57 Check Total: 152.57 Check No: 106214 Check Date: 12101/2014 Vendor: STI01 Stephanie Stinson W18124-44D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 112.64 Check Total: 112.64 Check No: 106215 Check Date: 12/01/2014 Vendor: STO05 Steve Stockett W18124-45D Retiree Health Ins.-Dee 11/26/2014 Dec Retiree 398.78 Check Total: 398.78 Check No: 106216 Check Date: 12/01/2014 Vendor: SUL07 Patrick Sullivan W18124-46D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 342.19 Check Total: 342.19 Check No: 106217 Check Date: 12/01/2014 Vendor: THO03 Dennis J.Thomas 5788034766 W18124-47D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 337.00 Check Total: 337.00 Check No: 106218 Check Date: 12/01/2014 Vendor: VAN02 David Van Holt W18124-48D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 223.00 Check Total: 223.00 Check No: 106219 Check Date: 12/01/2014 Vendor: VAS01 Michael Vasquez W18124-49D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 255.78 Check Total: 255.78 Page 12 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 106220 Check Date: 12/01/2014 Vendor: Vilensky Kevin Vilensky W18124-50D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 258.63 Check Total: 258.63 Check No: 106221 Check Date: 12/01/2014 Vendor: WACO2 John Wachtman W18124-51D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 453.22 Check Total: 453.22 Check No: 106222 Check Date: 12/01/2014 Vendor: Watson02 Jeff Watson W18124-52D Retiree Health Ins.-Dee 11/26/2014 Dec Retiree 393.76 Check Total: 393.76 Check No: 106223 Check Date: 12/01/2014 Vendor: WHI16 Lee Whittenberg W18124-53D Retiree Health Ins.-Dec 11/26/2014 Dec Retire 800.48 Check Total: 800.48 Check No: 106224 Check Date: 12/01/2014 Vendor: ZAH03 Michael Zaharas W18124-54D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 175.78 Check Total: 175.78 Check No: 106225 Check Date: 12/01/2014 Vendor: ZAN01 Dean Zanone W18124-55D Retiree Health Ins.-Dec 11/26/2014 Dec Retiree 352.00 Check Total: 352.00 Date Totals: 19,573.16 Check No: 106230 Check Date: 12/04/2014 Vendor: AAKUS Timothy Aakus 103480 Replace stale dated ck# 103480 05/29/2014 Replace stale dated check 15.00 Check Total: 15.00 Check No: 106231 Check Date: 12/04/2014 Vendor: ALLOT All American Asph./Aggregates 852596 Asphalt Tack(Bucket) 11/18/2014Open PO 11292 Invoice 852 32.50 852597 Asphalt Class F(Sheet) 11/18/2014Open PO 11292 Invoice 852 255.81 Check Total: 288.31 Check No: 106232 Check Date: 12/04/2014 Vendor: AME01 American Heritage Life MO14247130 P/R deduction on insurance payable 11/05/2014 Case#42471 27.32 Check Total: 27.32 Check No: 106233 Check Date: 12/04/2014 Vendor: ARA05 Aramark Uniform Services 530217838 Pant,shirt services 11/26/2014PW Yard Unifor Services 17.70 530217843 Horz 4x6,horz 3x4 scraper mat 3x5 11/26/2014PW Yard Unifor Services 43.06 530217840 Pant,shirt services 11/26/2014PW Yard Unifor Services 24.02 530217839 Pant,shirt services 11/26/2014PW Yard Unifor Services 25.68 530217842 Pant,shirt,emb name,emb prod services 11/26/2014PW Yard Unifor Services 88.64 530217841 Pant,shirt services 11/26/2014PW Yard Unifor Services 15.07 Check Total: 214.17 Check No: 106234 Check Date: 12/04/2014 Vendor: BAT06 Battery Systems Inc 11-303959 Battery OPT-D34/78 11/18/2014 Open PO 11293 Invoice 11- 231.51 Check Total: 231.51 Check No: 106235 Check Date: 12/04/2014 Vendor: BAY08 Bay Hardware 310924 Picture hanger,mounting tape,etc 11/26/2014 Open PO 11285 Invoice 310 34.27 310910 4 dial brass lock short shackle 11/26/2014Open PO 11307 Invoice 310 16.03 Check Total: 50.30 Check No: 106236 Check Date: 12/04/2014 Vendor: BENI1 TASC-Client Invoice IN406207 Flexible spending account-October 11/07/2014 Invoice IN406207 164.00 Check Total: 164.00 Page 13 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106237 Check Date: 12/04/2014 Vendor: BLO01 David Bloom,MD 12.01.14 Monthly retainer-November at the Jail 12/01/2014 Retainer-November 2014 1,000.00 Check Total: 1,000.00 Check No: 106238 Check Date: 12/04/2014 Vendor: Bowles Stephen Bowles w21545 Reimb.cost to stock commissary items 12/01/2014 Employee Reimbursement 204.82 w21545 Reimb.cost to stock commissary items 12/01/2014 Employee Reimbursement 38.66 Check Total: 243.48 Check No: 106239 Check Date: 12/04/2014 Vendor: BUS08 BUSINESS CARD xxx252511/ Training&meeting Finance 11/10/2014 City Card xxx2525 85.00 xxx252511/ AWWA-Jobpost 10/22/14 11/10/2014 City Card xxx2525 349.00 xxx252511/ Office supplies 11/10/2014 City Card xxx2525 61.86 xxx252511/ Training&meeting City Manager 11/10/2014 City Card xxx2525 895.43 xxx252511/ Training&meeting City Council 11/10/2014 City Card xxx2525 386.65 xxx252511/ Special departmental 11/10/2014 City Card xxx2525 501.24 xxx252511/ Wilkins Graphics 11/10/2014 City Card xxx2525 378.75 Check Total: 2,657.93 Check No: 106240 Check Date: 12/04/2014 Vendor: C301 C3 Office Solutions LLC INV32481 Office copier fax kit 11/19/2014 PO 11640 Invoice INV32481 658.36 Check Total: 658.36 Check No: 106241 Check Date: 12/04/2014 Vendor: Cabrera Alfred Cabrera w18123 Advanced disability pension payments 11/23/2014 Advanced Disability Pensi 4,070.49 Check Total: 4,070.49 Check No: 106242 Check Date: 12/04/2014 Vendor: CAL74 Cal.Municipal Treasurers Asso 102795 Replace stale dated check 102795 04/03/2014 Replace stale dated check 35.00 Check Total: 35.00 Check No: 106243 Check Date: 12/04/2014 Vendor: CER15 Cerritos College Police Depart 1978 Rolling fees 10/15/14 11/03/2014 Invoice 1978 25.00 Check Total: 25.00 Check No: 106244 Check Date: 12/04/2014 Vendor: CIT01 City Of Cypress 11040 Shooting range-QTR billing 11/20/2014 Invoice 11040 375.00 Check Total: 375.00 Check No: 106245 Check Date: 12/04/2014 Vendor: CIT55 City of Tustin w18125 2014 OCHRC holiday luncheon 11/25/20142014 OCHRC Holiday Lunche 20.00 Check Total: 20.00 Check No: 106246 Check Date: 12/04/2014 Vendor: cli05 ClientFirst Consulting Group, 4714 CityWide FIS System\CityWide FIS Syste 11/30/2014 PO 11509 Invoice 4714 250.00 Check Total: 250.00 Check No: 106247 Check Date: 12/04/2014 Vendor: COR22 Corporate Cost Control,Inc. 47446 QTR fee Unemployments services 12/02/2014 Invoice 47446 325.00 Check Total: 325.00 Check No: 106248 Check Date: 12/04/2014 Vendor: COU32 County of Orange SH 37811 OC AFIS for the month of November 11/20/2014 Invoice SH 37811 670.32 Check Total: 670.32 Check No: 106249 Check Date: 12/04/2014 Vendor: CUS01 Custom Glass 20159 Install shower enclosure-Malabunga 23C 11/12/2014 CDBG Leisure World Bathro 800.00 20163 Install shower enclosure-Beveridge 32J 11/14/2014 CDBG Leisure World Bathro 800.00 Check Total: 1,600.00 Page 14 City of Sea]Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106250 Check Date: 12/04/2014 Vendor: CUS01 Custom Glass 20172 Install shower enclosure-Kim JS-21 11/18/2014CDBG Leisure World Bathro 800.00 20171 Install shower enclosure-Hernandez I 22H 11/18/2014CDBG Leisure World Bathro 800.00 20173 Install shower enclosure-Velira-22A 11/18/2014 CDBG Leisure World Bathro 800.00 Check Total: 2,400.00 Check No: 106251 Check Date: 12/04/2014 Vendor: DEK02 Dekra-lite INVO32447 Rental American Flag on Veterans's Day 11/01/2014 Invoice INVO32447 3,196.80 Check Total: 3,196.80 Check No: 106252 Check Date: 12/04/2014 Vendor: DEL03 Delta Dental of California BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 7.71 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 95.31 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 452.91 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 297.07 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 301.70 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 2,601.05 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 65.11 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 34.10 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 79.96 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 399.85 BE-0009996 PPOdental insurance-December 2014 12/01/2014 Invoice BE000999678 151.79 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 206.83 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 98.42 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 73.66 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 294.96 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 27.70 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 1,176.09 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 336.83 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 1,605.82 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 115.70 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 41.10 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 267.14 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 37.32 BE-0009996 PPO dental insurance-December 2014 12/01/2014 Invoice BE000999678 7.71 Check Total: 8,775.84 Check No: 106253 Check Date: 12/04/2014 Vendor: DEL04 Delta Dental Insurance Company BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 16.05 BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 344.84 BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 23.24 BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 115.34 BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 29.36 BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 43.44 BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 49.08 BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 217.20 BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 31.79 BE00099693 HMO dental insurance-December 2014 12/01/2014 Invoice BE000996938 5.98 Check Total: 876.32 Check No: 106254 Check Date: 12/04/2014 Vendor: Del12 De Lage Landen Public Finance LLC 43326081 Printer CH 11/16/14-12/15/14 11/03/2014 Invoice 43326081 2,270.19 43326092 Lease printer 11/16/14-12/15/14 PD 11/03/2014 Invoice 43326092 63.87 43508918 Lease Printer 11/24/14-12/23/14 PD 11/10/2014 Invoice 43508918 1,064.18 Check Total: 3,398.24 Check No: 106255 Check Date: 12/04/2014 Vendor: Depart Department Of Justice 065981 (2)Fed.LVL Volteer-Billed 11/05/2014 Invoice 065981 30.00 Check Total: 30.00 Page 15 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 106256 Check Date: 12/04/2014 Vendor: EAR06 Earthlink Inc. 479094837 w0307063 11/20/14-12/19/14 Website 11/20/2014 Invoice 479094837 24.95 Check Total: 24.95 Check No: 106257 Check Date: 12/04/2014 Vendor: ECKMEDER Brad Eckmeder w18069 Refund for cite SB66045 11/24/2014 Citation SB660455 Refund 33.00 Check Total: 33.00 Check No: 106258 Check Date: 12/04/2014 Vendor: ELI03 ELITE Parts Distribution W142161 Limit switch assembly 11/20/2014 PO 11667 Invoice W 142161 238.14 Check Total: 238.14 Check No: 106259 Check Date: 12/04/2014 Vendor: FED01 FedEX 2-852-4439 Express mail 11/21/2014 Invoice 2-852-44396 5.87 Check Total: 5.87 Check No: 106260 Check Date: 12/04/2014 Vendor: GOL05 Golden Rain Foundation 1386 Install toilet high boy-Switzer 244C I1/05/2014CDBG Leisure World Bathro 440.00 1387 Install toilet high boy-Malabunga 23C 11/10/2014 CDBG Leisure World Bathro 440.00 Check Total: 880.00 Check No: 106261 Check Date: 12/04/2014 Vendor: GOL05 Golden Rain Foundation 1392 Install toilet high boy-Gravelle 8B 11/24/2014CDBG Leisure World Bathro 440.00 1391 Install toilet high boy-Wolcott 285B 11/24/2014CDBG Leisure World Bathro 440.00 Check Total: 880.00 Check No: 106262 Check Date: 12/04/2014 Vendor: Gonshak Phil Gonshak 11/17-11/2 Lodging,meal reimb.for CATO conference 11/21/2014 Employee Reimbursement 1,200.14 Check Total: 1,200.14 Check No: 106263 Check Date: 12/04/2014 Vendor: GRA08 Grainger 9600122825 Six(6)each,chairmats-60"x 72" 11/20/2014 PO 11653 Invoice 96001228 849.72 Check Total: 849.72 Check No: 106264 Check Date: 12/04/2014 Vendor: HDOI HD Supply Waterworks,LTD. D274875 Five(5)each,gate valves 2" 11/21/2014 PO 11665 Invoice D274875 161.57 D274875 Six(6)each,ball valves(bronze)2" 11/21/2014 PO 11665 Invoice D274875 269.44 Check Total: 431.01 Check No: 106265 Check Date: 12/04/2014 Vendor: HdL01 Hinderliter,del Llamas&Asso 0023198-IN Service-Sales tax 4th QTR&Audit 11/24/2014 Invoice 0023198-IN 1,158.82 Check Total: 1,158.82 Check No: 106266 Check Date: 12/04/2014 Vendor: Hender0l Michael Henderson 11/17-11/2 Meal reimb for CATO conference 11/21/2014 Employee Reimbursement 184.00 Check Total: 184.00 Check No: 106267 Check Date: 12/04/2014 Vendor: HOLMA Holman Family Counseling,Inc. INV 1012919 (89)employee assistance program-Dec. 12/01/2014 Invoice INV 1012919 98.79 Check Total: 98.79 Check No: 106268 Check Date: 12/04/2014 Vendor: HONE Travis Hone 103504 Replaced stale dated check 103504 05/29/2014 Replaced stale dated chec 15.00 Check Total: 15.00 Check No: 106269 Check Date: 12/04/2014 Vendor: HUNT l John L.Hunter&Associates,Inc. SealBeachN NPDES Program-October 2014 11/18/2014 Invoice SealBeachNP1014 4,447.50 Check Total: 4,447.50 Page 16 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106270 Check Date: 12/04/2014 Vendor: HUN15 Huntington Beach Glass&Mirro 45950 10 black replacement screens 11/13/2014PO 11583 Invoice 45950 700.50 Check Total: 700.50 Check No: 106271 Check Date: 12/04/2014 Vendor: ICE02 The Ice Man 14028 Real snow for the tree lighting event 11/18/2014 PO 11701 Invoice 14028 6,915.24 Check Total: 6,915.24 Check No: 106272 Check Date: 12/04/2014 Vendor: ICMA04 I C M A 549028 Membership 549028-Jill Ingram 11/04/2014 Invoice 549028 1,400.00 Check Total: 1,400.00 Check No: 106273 Check Date: 12/04/2014 Vendor: JOBOI Jobs Available Inc. 1423043 Display Ad 11/04/14 11/04/2014 Invoice 1423043 721.50 Check Total: 721.50 Check No: 106274 Check Date: 12/04/2014 Vendor: Kahn Shirley A.Kahn w17389 Refund B/L Fee Re#385585 12/02/2014 Exempt FY 14/15 Refunding 1.00 w17389 Refund B/L Fee Re#385585 12/02/2014 Exempt FY 14/15 Refunding 195.00 Check Total: 196.00 Check No: 106275 Check Date: 12/04/2014 Vendor: Killeen Mike Killeen Quality Roofing C w15760 Re 395364 wmp dep.fee reimb.#75361 11/25/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 106276 Check Date: 12/04/2014 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 505.59 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 191.23 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 189.80 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 321.86 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 27.60 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 113.19 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 334.32 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 34.64 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 54.06 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 45.94 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 156.49 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 594.47 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 237.02 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 98.54 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 327.70 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 11.59 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 11.59 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 186.88 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 65.07 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 75.55 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 290.36 0008600621 LTD Insurance-December 2014 12/01/2014 Policy#000860062166 000 2,386.40 Check Total: 6,259.89 Check No: 106277 Check Date: 12/04/2014 Vendor: LYN02 Lynn Peavey Company 296478 Product#05000 11/25/2014 PO 11659 Invoice 296478 55.89 296478 Product#06301 11/25/2014 PO 11659 Invoice 296478 68.04 296478 Product#08567 11/25/2014PO 11659 Invoice 296478 199.80 Check Total: 323.73 Check No: 106278 Check Date: 12/04/2014 Vendor: M&M05 M&M Surfing 467063-06 Instructor Fee for Fall 2014 12/02/2014 Instructor Fee for Fall 2 52.50 467061-02 Instructor Fee for Fall 2014 12/02/2014 Instructor Fee for Fall 2 192.50 467061-09 Instructor Fee for Fall 2014 12/02/2014 Instructor Fee for Fall 2 192.50 Check Total: 437.50 Page 17 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106279 Check Date: 12/04/2014 Vendor: MCGO1 Kathleen McGlynn 40132004 103986 Replace stale dated check 103986 07/01/2014 Replaced stale dated chec 318.98 103583 Replace stale dated cdheck 103583 06/01/2014 Replaced stale dated chec 318.98 Check Total: 637.96 Check No: 106280 Check Date: 12/04/2014 Vendor: MCM03 Mcmaster-Carr 17520502 One(1)each,jumbo wall clips 11/19/2014PO 11656 Invoice 17520502 13.72 17520502 Two(2)each,steel organizer 11/19/2014PO 11656 Invoice 17520502 103.74 1750502 One(1)each,small wall clips 11/19/2014PO 11656 Invoice 17520502 4.92 17520502 Four(4)each,black rubber desk pads 11/19/2014PO 11656 Invoice 17520502 174.83 Check Total: 297.21 Check No: 106281 Check Date: 12/04/2014 Vendor: mem08 Memorial Care 800000035 Influenza vaccine 10/26/2014 Account 800000035 425.00 Check Total: 425.00 Check No: 106282 Check Date: 12/04/2014 Vendor: MIT01 Mitchell RL4216061 PRO Demand Government Sub 11/25/2014 Order RL4216061 2,880.00 Check Total: 2,880.00 Check No: 106283 Check Date: 12/04/2014 Vendor: MOFOI Moffatt&Nichol Eng. 706787 Emergency Beach Nourishment\Emergency 10/15/2014 Invoice 706787 Short paym 11,308.86 Check Total: 11,308.86 Check No: 106284 Check Date: 12/04/2014 Vendor: MOR02 Morrison Tire Inc. 227162 (8)P235/55R17 98W EAG RS-A 11/21/2014 Open PO 11297 Invoice 227 945.22 Check Total: 945.22 Check No: 106285 Check Date: 12/04/2014 Vendor: MUN02 Municipal Water District of Orange Count 8360 Water deliveries during October 2014 11/14/2014 Invoice 8360 8,551.84 Check Total: 8,551.84 Check No: 106286 Check Date: 12/04/2014 Vendor: NUO1 NU Kote 11.13.14 Convert tub to ELZ access Veloria 22A 11/13/2014 CDBG Leisure World Bathro 1,410.00 11.14.14 Convert tub to ELZ access Feinstein 33F 11/14/2014 CDBG Leisure World Bathro 1,410.00 11.12.1413 Convert tub to ELZ Hernanadez 122H 11/12/2014 CDBG Leisure World Bathro 1,410.00 11.12.14A Convert tub to ELZ access Kim 2J 11/12/2014 CDBG Leisure World Bathro 1,410.00 11.10.14 Convert tub to ELZ access Beveridge 32J 11/10/2014CDBG Leisure World Bathro 1,410.00 Check Total: 7,050.00 Check No: 106287 Check Date: 12/04/2014 Vendor: NUO1 NU Kote 11.20.14 Convert tub to ELZ access Lee 53C 11/20/2014 CDBG Leisure World Bathro 1,410.00 11.18.14 Convert tub to ELZ access Aldstadt 122B 11/18/2014 CDBG Leisure World Bathro 1,410.00 11.17.14 Convert tub to ELZ access Rubio 65C 11/17/2014CDBG Leisure World Bathro 1,410.00 Check Total: 4,230.00 Check No: 106288 Check Date: 12/04/2014 Vendor: OFF10 OFFICETEAM 41796119 Temporary staff week-ended 11/21/14 11/25/2014 Invoice 41796119 619.20 Check Total: 619.20 Check No: 106289 Check Date: 12/04/2014 Vendor: OFFII Office Solutions Business Prod I-00700868 Coffee,towel,water,creamer,etc 11/19/2014 Invoice 1-00700868 187.90 I-00701627 Security envelopes 11/21/2014 Invoice I-00701627 118.15 I-00701627 Security envelopes 11/21/2014 Invoice I-00701627 472.61 I-00702582 15 each,Monthly deskpad calendars 11/24/2014 PO 11672 Invoice I-007025 59.29 Check Total: 837.95 Check No: 106290 Check Date: 12/04/2014 Vendor: ORA26 O.0 Sanitation District w15815 OCSD fees collected November 2014 12/02/2014 OCSD Fees Collected-Nov 6,709.85 Check Total: 6,709.85 Page 18 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106291 Check Date: 12/04/2014 Vendor: PAC27 Pacific Tek 9474 Ball valve for tank on vac-truck unit#4 11/20/2014 PO 11669 Invoice 9474 180.79 Check Total: 180.79 Check No: 106292 Check Date: 12/04/2014 Vendor: PLANN The Planning Directors w15814 Replaced check 106133 11/17/20122014 Installation fo Appr 55.00 Check Total: 55.00 Check No: 106293 Check Date: 12/04/2014 Vendor: PLU01 Plug&Play Technologies,Inc. 1484345996 Gateway monthly billing for November 12/02/2014 Invoice 20141202014843459 20.00 Check Total: 20.00 Check No: 106294 Check Date: 12/04/2014 Vendor: RICO2 Richards Watson&Gershon Nov.2014 Retainer for November 2014 11/30/2014 Retainer for November 201 20,000.00 Check Total: 20,000.00 Check No: 106295 Check Date: 12/04/2014 Vendor: Rivera05 Reina Rivera 411073-02 Instructor Fee for Fall 2014 12/02/2014 Instructor Fee for Fall 2 50.70 Check Total: 50.70 Check No: 106296 Check Date: 12/04/2014 Vendor: SCE01 Southern Calif.Edison 236-2826/1 2-21-236-2826- 10/24/14-11/25/14 11/29/2014 Electricity 673.44 236-2826/1 2-21-236-2826- 10/24/14-11/25/14 11/29/2014 Electricity 55.39 236-2826/1 2-21-236-2826- 10/24/14-11/25/14 11/29/2014 Electricity 3,862.18 236-2826/1 2-21-236-2826- 10/24/14-11/25/14 11/29/2014 Electricity 1,015.91 236-2826/1 2-21-236-2826- 10/24/14-11/25/14 11/29/2014 Electricity 1,219.38 236-2826/1 2-21-236-2826- 10/24/14-11/25/14 11/29/2014 Electricity 320.80 236-2826/1 2-21-236-2826- 10/24/14-11/25/14 11/29/2014 Electricity 151.98 236-2826/1 2-21-236-2826- 10/24/14-11/25/14 11/29/2014 Electricity 11,767.83 236-2826/1 2-21-236-2826- 10/24/14-11/25/14 11/29/2014 Electricity 143.43 Check Total: 19,210.34 Check No: 106297 Check Date: 12/04/2014 Vendor: SIE09 Siemens Industry,Inc. 5620005315 Traffic signal response call out-Oct. 11/14/2014 Traffic Signal Maintenanc 1,485.19 5610007211 Traffic signal maintenance-Oct. 11/14/2014 Traffic Signal Maintenanc 1,361.00 Check Total: 2,846.19 Check No: 106298 Check Date: 12/04/2014 Vendor: STA04 Steve Staley 51699-00-6 103997 Replaced stale dated check 103997 07/01/2014 Replace stale dated check 386.15 103594 Replaced stale dated check 103594 06/01/2014 Replaced stale dated chec 386.15 Check Total: 772.30 Check No: 106299 Check Date: 12/04/2014 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 52.71 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 28.19 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 8.60 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 10.42 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 48.34 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 317.88 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 97.41 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 26.66 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 34.12 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 102.76 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 64.50 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 18.50 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 17.47 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 4.93 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 8.78 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 33.02 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 7.10 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 1.65 Page 19 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 1.65 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 56.74 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 23.91 0064305200 BLIFE,BAD&D,DEPLF-December 11/26/2014 Policy 00 643052 0001 4.39 Check Total: 969.73 Check No: 106300 Check Date: 12/04/2014 Vendor: STERBENT Alison Sterbentz 103458 Replace stale dated check 103458 05/22/2014 Replaced stale dated chec 15.00 Check Total: 15.00 Check No: 106301 Check Date: 12/04/2014 Vendor: TAYLORI Louise Taylor w18068 Refund for cite SB661535 11/24/2014 Citation SB661535 Refund 28300 Check Total: 283.00 Check No: 106302 Check Date: 12/04/2014 Vendor: TENO1 Tennant Sales&Service Co. 912699780 Two(2)Main broom for unit#81 11/07/2014PO 11637 Invoice 912699 1,013.21 Check Total: 1,013.21 Check No: 106303 Check Date: 12/04/2014 Vendor: THE51 The Gas Company 51010704/1 089-510-1070-4- 10/17/14-11/18/14 11/24/2014Gas Services 49.21 Check Total: 49.21 Check No: 106304 Check Date: 12/04/2014 Vendor: THEDUMB The Dumbell Man Fitness Equipm 28442 Preventive maintenance QTR 11/24/2014 Invoice 28442 200.00 Check Total: 200.00 Check No: 106305 Check Date: 12/04/2014 Vendor: TIM04 Time Warner Cable LLC 280021812 8448400280021812- 12/06/14-01/05/15 11/26/2014 Cable Services 84.96 280245858 8448400280245858- 12/05/14-01/04/15 11/26/2014 Cable Services 1,258.90 280010765 8448400280010765- 12/04/14-01/03/15 11/22/2014 Cable Services 144.34 Check Total: 1,488.20 Check No: 106306 Check Date: 12/04/2014 Vendor: TRAW Traw Associates Consulting 031-15-201 Contract Building Official Consulting fo 12/02/2014 PO 11529 Invoice 031-15-2 13,000.00 Check Total: 13,000.00 Check No: 106307 Check Date: 12/04/2014 Vendor: TRU01 Truesdail Labs,Inc. 1402587 Test or service on 11/10/14 11/19/2014Open PO 11291 Invoice 140 186.25 Check Total: 186.25 Check No: 106308 Check Date: 12/04/2014 Vendor: VELA01 Ray Vela w21543 Reimb.the purchase of misc.supplies 11/13/2014 Reimbursement purchase of 98.25 Check Total: 98.25 Check No: 106309 Check Date: 12/04/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 City Fleet fuel-November 2014 11/24/2014 Invoice 869017509448 11,263.41 Check Total: 11,263.41 Check No: 106310 Check Date: 12/04/2014 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 10.33 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 1.55 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 25.87 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 39.64 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 7.37 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 15.08 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 258.75 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 48.96 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 51.30 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 56.38 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 8.27 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 2.81 Page 20 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 5.33 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 503.14 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 9.63 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 3.10 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 34.84 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 1.55 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 10.72 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 12.26 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 10.33 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 1.03 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 45.80 30-006227- Vision plan insurance-December 2014 12/01/2014 Invoice 30-006227-001 toi 57.63 Check Total: 1,221.67 Check No: 106311 Check Date: 12/04/2014 Vendor: WASO4 Steve Wasserman 442050-01 Instructor Fee for Fall 2014 12/02/2014 Instructor Fee for Fall 2 986.70 Check Total; 986.70 Check No: 106312 Check Date: 12/04/2014 Vendor: WES49 Westcoast Tennis Services Nov,2014 Services from 11/03/14-11/26/14 12/02/2014 Invoice for November 2014 2,884.00 Check Total: 2,884.00 Check No: 106313 Check Date: 12/04/2014 Vendor: WHI13 Liebert Cassidy Whitmore 1395697 FLSA Audit services through Oct 312014 10/31/2014 Invoice 1395697 4,174.50 Check Total: 4,174.50 Check No: 106314 Check Date: 12/04/2014 Vendor: ZEE01 Zee Medical Service Co 42-086885 Clean wipes,swabs,cough drops,etc 11/21/2014 Open PO 11306 Invoice 42- 110.80 42-086884 Eye drops,strip,paid aid,ibutab,etc 11/21/2014 Open PO 11306 Invoice 42- 102.68 Check Total: 213.48 Date Totals: 185,174.71 Check No: 106317 Check Date: 12/12/2014 Vendor: CIT48 SBSPA PR Batch 25 12 2014 SBSPA Dues(CEA) 12/10/2014 219.26 Check Total: 219.26 Check No: 106318 Check Date: 12/12/2014 Vendor: CITYS City Of Seal Beach PR Batch 25 12 2014 Flex Spend Cafeteria 12/10/2014 300.05 PR Batch 25 12 2014 Flexible Spending Ac 12/10/2014 662.95 Check Total: 963.00 Check No: 106319 Check Date: 12/12/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 25 12 2014 457 City Contributio 12/10/2014 1,144.61 PR Batch 25 12 2014 457 Plan Employee Co 12/10/2014 1,066.64 PR Batch 25 12 2014 457 Defer Comp Cafet 12/10/2014 4,877.85 PR Batch 25 12 2014 457 Plan Employee Co 12/10/2014 10,899.39 PR Batch 25 12 2014 457 City Contributio 12/10/2014 3,409.05 Check Total: 21,397.54 Check No: 106320 Check Date: 12/12/2014 Vendor: OCE01 O.C.E.A. PR Batch 25 12 2014 OCEA Dues 12/10/2014 225.86 Check Total: 225.86 Check No: 106321 Check Date: 12/12/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 25 12 2014 PMA Dues 12/10/2014 180.00 Check Total: 180.00 Check No: 106322 Check Date: 12/12/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 25 12 2014 POA Dues 12/10/2014 1,050.00 Check Total: 1,050.00 Page 21 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106323 Check Date: 12/12/2014 Vendor: UNI01 United Way PR Batch 25 12 2014 United Way 12/10/2014 6,00 Check Total: 6.00 Check No: 106324 Check Date: 12/12/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 25 12 2014 PARS Employee Portio 12/10/2014 1,726.39 PR Batch 25 12 2014 PARS Employer Portio 12/10/2014 362.00 Check Total: 2,088.39 Check Nos 106325 Check Date: 12/12/2014 Vendor: alb10 Alberto G.Auto Body Paint 11 1814J Body and paint work to rear of Police un 11/18/2014PO 11647 Invoice 11 1814J 4,097.40 Check Total: 4,097.40 Check No: 106326 Check Date: 12/12/2014 Vendor: ANTOS Charles Antos w21521 Re 0386756 refund candidate stm. 12/02/2014 Refund Difference for Can 500.00 w21521 Re 0386756 refund candidate stm. 12/02/2014 Refund Difference for Can -420.00 Check Total: 80.00 Check No: 106327 Check Date: 12/12/2014 Vendor: ARA05 Aramark Uniform Services 530234902 Pant,shirt 12/03/2014PW Yard Uniform Services 31.94 530234903 Pant,shirt 12/03/2014PW Yard Uniform Services 43.06 530234899 Pant,shirt 12/03/2014PW Yard Uniform Services 30.54 530234898 Pant,shirt 12/03/2014PW Yard Uniform Services 16.23 530234900 Pant,shirt 12/03/2014PW Yard Uniform Services 24.02 Check Total: 145.79 Check No: 106328 Check Date: 12/12/2014 Vendor: ARA06 Aramark 15968398 2 x sweatshirts-Medium 11/04/2014PO 11606 Invoice 15968398 58.33 15968398 1 x sweatshirt-2XL 11/04/2014PO 11606 Invoice 15968398 35.66 15968398 2 x sweatshirts-XL 11/04/2014PO 11606 Invoice 15968398 58.33 15968398 Poplin mesh back caps 11/04/2014PO 11606 Invoice 15968398 97.09 15968398 3 x SS Pique Polo-XL 11/04/2014PO 11606 Invoice 15968398 48.60 15968398 Cool&dry flexfit cap 11/04/2014 PO 11606 Invoice 15968398 159.42 15986305 9 Cool&Dry flexfit caps-custom embro 11/14/2014PO 11606 Invoice 15986305 126.27 15986305 Custom embroidery 11/14/2014PO 11606 Invoice 15986305 41.31 15968398 1 x sweatshirt-L 11/04/2014 PO 11606 Invoice 15968398 29.17 15968398 Custom embroidery 11/04/2014 PO 11606 Invoice 15968398 214.79 Check Total: 868.97 Check No: 106329 Check Date: 12/12/2014 Vendor: ATH01 A-Throne 440748 Rent ADA- 11/26/14-12/23/14 11/26/2014 Invoice 440748 259.20 440021 Rent ADA 11/14/14-12/11/14 11/14/2014Invoice 440021 146.85 Check Total: 406.05 Check No: 106330 Check Date: 12/12/2014 Vendor: AVCO2 AVC Corporation 320848 Contract base rate chg.12/12/14-03/11/15 11/24/2014 Invoice 320848 284.55 Check Total: 284.55 Check No: 106331 Check Date: 12/12/2014 Vendor: BAC03 Backflow Apparatus&Valve Co. 692437 Two(2)each,wilkens lead free 975xL2 2 12/02/2014 PO 11696 Invoice 692437 1,170.66 692379 Backflow assembly calibration 12/01/2014 PO 11697 Invoice 692379 85.00 Check Total: 1,255.66 Check No: 106332 Check Date: 12/12/2014 Vendor: BAT06 Battery Systems Inc 11-304403 Battery 59-75 12/01/2014 Open PO 11293 Invoice 11- 92.19 Check Total: 92.19 Check No: 106333 Check Date: 12/12/2014 Vendor: BAY08 Bay Hardware 311012 Turkish towel,HD duct tape 12/02/20140pen PO 11283 Invoice 311 21.58 311061 Interlock fastener command 12/03/20140pen PO 11285 Invoice 311 17.24 Page 22 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 38.82 Check No: 106334 Check Date: 12/12/2014 Vendor: Beatley Victoria Beatley 12/3-12/5/ Travel expense reimb League Fin. Seminar 12/05/2014 Employee Reimbursement 491.63 Check Total: 491.63 Check No: 106335 Check Date: 12/12/2014 Vendor: C301 C3 Office Solutions LLC INV32527 Contract base rate chg 11/15/14-12/14/14 11/17/2014 Invoice INV32527 1,254.67 Check Total: 1,254.67 Check No: 106336 Check Date: 12/12/2014 Vendor: CAL122 California Fire&Safety Museu w17683 Use of Firetruck on christmas parade 12/10/2014 Donation for use of Firet 500.00 Check Total: 500.00 Check No: 106337 Check Date: 12/12/2014 Vendor: CAL128 Cal State Roofing w15816 Re 395544 WMP dep.fee reimb.74995 12/02/2014 WMP Deposit Fee Reimburse 500.00 Check Total: 500.00 Check No: 106338 Check Date: 12/12/2014 Vendor: CAS17 Tom Casulas 112114 Traffic Mgmt Center Upgrade\Traffic Mg 11/21/2014 Invoice 112114 910.00 112114 10 yr Sewer Imp Master Plan\10 yr Sewe 11/21/2014 Invoice 112114 2,145.00 112114 City Yard Bldg Improv\City Yard Bldg I 11/21/2014 Invoice 112114 422.50 112114 City Yard Bldg Improv\City Yard Bldg I 11/21/2014 Invoice 112114 422.50 112114 Contract professional service 11/21/2014 Invoice 112114 520.00 112114 Pier Structural Assessment\Peir Struct 11/21/2014 Invoice 112114 260.00 Check Total: 4,680.00 Check No: 106339 Check Date: 12/12/2014 Vendor: CAS17 Tom Casulas 120614 10 yr Sewer Imp Master Plan\10 yr Sewe 12/06/2014 Invoice 120614 2,015.00 120614 10 yr Sewer Imp Master Plan\10 yr Sewe 12/06/2014 Invoice 120614 195.00 120614 City Yard Bldg Improv\City Yard Bldg I 12/06/2014 Invoice 120614 520.00 120614 City Yard Bldg Improv\City Yard Bldg 1 12/06/2014 Invoice 120614 520.00 Check Total: 3,250.00 Check No: 106340 Check Date: 12/12/2014 Vendor: CER15 Cerritos College Police Depart 1990 Rolling fees 12/01/2014 Invoice 1990 50.00 Check Total: 50.00 Check No: 106341 Check Date: 12/12/2014 Vendor: CFPOI CFP 11.25.14 Blood test request(5) 11/25/2014 Invoice 11.25.14 525.00 Check Total: 525.00 Check No: 106342 Check Date: 12/12/2014 Vendor: CHA33 Charles King Company Inc. 5413-2 Retention on project SS0901 11/30/2014 Invoice 5413-2 -3,745.00 5413-1 Retention on project SS0901 11/14/2014 Invoice 5413-1 -11,787.50 5413-1 10 yr Sewer Imp Master Plan\10 yr Sewe 11/14/2014 Invoice 5413-1 235,750.00 5413-2 10 yr Sewer Imp Master Plan\10 yr Sewe 11/30/2014 Invoice 5413-2 74,900.00 Check Total: 295,117.50 Check No: 106343 Check Date: 12/12/2014 Vendor: CIT04 City Of Long Beach MB00022858 Wood doc slip permit fee 11/19/2014 Account MB00022858 280.39 Check Total: 280.39 Check No: 106344 Check Date: 12/12/2014 Vendor: CW02 Civicstone,Inc. 201485 CDBG Grant Admin-November 2014 12/04/2014 Invoice 201485 6,353.75 Check Total: 6,353.75 Check No: 106345 Check Date: 12/12/2014 Vendor: CLE19 Clear Channel Outdoor 13045813 Transit Shelter Posters 11/25/2014PO 11636 Invoice 13045813 463.26 Check Total: 463.26 Page 23 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106346 Check Date: 12/12/2014 Vendor: CNH CNH Capital 37404145-1 Filter 11/21/2014PO 11612 - 603518113740 8.23 37404145-1 2 x Cabin air filters for unit#101 11/21/2014PO 11612 - 603518113740 137.13 37404145-1 2 x Cabin air filter for unit#101 11/21/2014 PO 11612 - 603518113740 55.73 37404145-1 Fuel filter for unit#101 11/21/2014PO 11612 - 603518113740 42.44 37404145-1 Fuel filter for unit#101 11/21/2014 PO 11612 - 603518113740 53.05 Check Total: 296.58 Check No: 106347 Check Date: 12/12/2014 Vendor: COL34 Colorado Bankers Life 0333076/11 Ins.payable 11/11/14-11/25/14 P/R 11/25/2014 Firm no 33307 20.00 Check Total: 20.00 Check No: 106348 Check Date: 12/12/2014 Vendor: COL35 College of the Siskiyous w21546 Balance from training course N.Nicholas 12/01/2014 Underpaid Balance for Nic 13.00 Check Total: 13.00 Check No: 106349 Check Date: 12/12/2014 Vendor: COM40 Commercial Aquatic Services,I 114-3809 Pool service at McGaugh Pool Nov 11/30/2014 Invoice 114-3809 575.00 Check Total: 575.00 Check No: 106350 Check Date: 12/12/2014 Vendor: COU32 County of Orange November 2 Funds collected for the month of Nov. 12/01/2014 Allocation of Parking Pen 16,407.50 Check Total: 16,407.50 Check No: 106351 Check Date: 12/12/2014 Vendor: COU51 County Garden Caterers 100598 City Council chambers caterer 11/10/2014 Invoice 100598 1,336.53 Check Total: 1,336.53 Check No: 106352 Check Date: 12/12/2014 Vendor: CRI07 Critter Busters 8741 One time pest control servioe 11/03/14 11/17/2014 Invoice 8741 7,500.00 Check Total: 7,500.00 Check No: 106353 Check Date: 12/12/2014 Vendor: CUS01 Custom Glass 20176 Install chower enclosure Rubio 65C 11/20/2014CDBG Leisure World Bathro 800.00 20177 Install chower enclosure Feinstein 33F 11/20/2014CDBG Leisure World Bathro 800.00 20179 Install chower enclosure Aldstadt 122B 11/20/2014 CDBG Leisure World Bathro 800.00 Check Total: 2,400.00 Check No: 106354 Check Date: 12/12/2014 Vendor: CUS01 Custom Glass 20187 Install chower enclosure Lee,I 53-C 11/25/2014CDBG Leisure World Bathro 800.00 Check Total: 800.00 Check No: 106355 Check Date: 12/12/2014 Vendor: DAK01 Daktronies Inc. 6619664 Antenna 2.4 5GHZ 11/07/2014 PO 11593 Invoice 6619664 57.41 Check Total: 57.41 Check No: 106356 Check Date: 12/12/2014 Vendor: DAN02 Brenda Danielson Invoice# Novermber pro shop sales 12/01/2014 Monthly Base&Pro shop S 1,896.71 Invoice# Contract base Nov 1 to Nov 30 2014 12/01/2014 Monthly Base&Pro shop S 3,600.00 Check Total: 5,496.71 Check No: 106357 Check Date: 12/12/2014 Vendor: DEATONO2 Ellery Deaton w21522 Re 0384722 refund candidate stmt. 12/02/2014 Refund different Candida 500.00 w21522 Re 0384722 refund candidate stmt. 12/02/2014 Refund differcnct Candida -420.00 Check Total: 80.00 Check No: 106358 Check Date: 12/12/2014 Vendor: DEW03 Dewey Pest Control 9039515 December services 11/26/2014 Invoice 9039515 52.00 Check Total: 52.00 Page 24 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106359 Check Date: 12/12/2014 Vendor: DIR09 DIRECTV 2461078140 Cable service 12/01/14-12/31/14 12/02/2014 Cable Services 141.97 2457315223 Cable service 11/26/14-12/25/14 11/27/2014 Cable Services 135.97 2458301764 Cable service 11/27/14-12/26/14 11/28/2014 Cable Services 130.98 Check Total: 408.92 Check No. 106360 Check Date: 12/12/2014 Vendor: EMP10 Empire Pipe Cleaning&Equipme 9694R Clean,vacuum wash debris from pump 10/15/2014 Invoice 9694R 1,500.00 Check Total: 1,500.00 Check No: 106361 Check Date: 12/12/2014 Vendor: EVER02 Eversoft Inc. R1399784 E96 Rental 12/01/2014 Open PO 11290 Invoice R13 159.81 Check Total: 159.81 Check No: 106362 Check Date: 12/12/2014 Vendor: FED01 FedEX 2-859-8331 Express mail 11/28/2014 Invoice 2-859-83311 7.68 Check Total: 7.68 Check No: 106363 Check Date: 12/12/2014 Vendor: FRE08 Free-Lance Masonry 2013-127 Lunch Patio Area project at City Yard 11/13/2014 PO 11620 Invoice 2013-127 2,197.50 2013-127 Lunch Patio Area project at City Yard 11/13/2014 PO 11620 Invoice 2013-127 2,197.50 2013-128 Retaining wall and paver installation 11/19/2014 PO 11670 Invoice 2013-128 1,497.50 2013-128 Retaining wall and paver installation- 11/19/2014PO 11670 Invoice 2013-128 1,497.50 Check Total: 7,390.00 Check No: 106364 Check Date: 12/12/2014 Vendor: GAR29 Garden Grove KIA 46981 2015 KIA Sportage LX per City Council ap 11/20/2014PO 11663 Dealer#46981 21,704.75 Check Total: 21,704.75 Check No: 106365 Check Date: 12/12/2014 Vendor: GFOA Government Finance Officers As w21601 Membership-Dan Dillon 12/08/2014 Renewal Notice 0122001 150.00 w21601 Membership-Alayna Hoang 12/08/2014 Renewal Notice 0122001 225.00 w21601 GFOA training registration 3 mermbers 12/08/2014 Renewal Notice 0122001 965.00 Check Total: 1,340.00 Check No: 106366 Check Date: 12/12/2014 Vendor: GOL05 Golden Rain Foundation 1396 Installed high boy toilet-Beveidge 32J 12/03/2014CDBG Leisure World Bathro 440.00 1390 Installed high boy toilet-Plotkin 216E 11/19/2014CDBG Leisure World Bathro 440.00 Check Total: 880.00 Check No: 106367 Check Date: 12/12/2014 Vendor: GOL21 Golden State Constructors,Inc 1786 Retention on project ST1404 11/18/2014 Invoice 1786 2,855.69 Check Total: 2,855.69 Check No: 106368 Check Date: 12/12/2014 Vendor: GRA08 Grainger 9605991943 Marking chalk 17oz Spray cans 11/26/2014PO 11669 Invoice 96059919 85.02 9605906156 Two(2)each,First Aid kits 11/26/2014 PO 11700 Invoice 96059061 63.94 Check Total: 148.96 Check No: 106369 Check Date: 12/12/2014 Vendor: GRE21 Great Scott Tree Service,Inc 19504 Yard tree removals 11/11/2014PO 11579 Invoice 19504 1,155.00 Check Total: 1,155.00 Check No: 106370 Check Date: 12/12/2014 Vendor: HAR38 Harbor Party Rentals w17063 Pipe&drape breakfast w/Santa 12/09/2014 Order#8724 46.75 Check Total: 46.75 Check No: 106371 Check Date: 12/12/2014 Vendor: HDOI HD Supply Waterworks,LTD. D277487 Two(2)each,SS Repair clamp- 12"x 12 11/26/2014 PO 11668 Invoice D277487 456.49 D277487 One(1)each, SS Repair clamp- 12"x 20 11/26/2014 PO 11668 Invoice D277487 359.56 Page 25 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 816.05 Check No: 106372 Check Date: 12/12/2014 Vendor: HOM01 Home Depot Credit Services 4094700 One(1)each,screw driver kit 11/21/2014 PO 11688 Invoice 4094700 2157 4094700 One(1)each,bosin wrench kit 11/21/2014 PO 11688 Invoice 4094700 2157 1970010 Rubber hooks,hose racks,nails,poinset 12/04/2014 PO 11717 Invoice 1970010 330.29 4094700 Four(4)each,bathroom faucets 4"2 ban 11/21/2014PO 11688 Invoice 4094700 120.78 4094700 Eight(8)each,sink hot/cold water line 11/21/2014PO 11688 Invoice 4094700 44.93 Check Total: 539.14 Check No: 106373 Check Date: 12/12/2014 Vendor: HOT02 Hotschedules.com,Inc. 284875 Monthly license ffe-January 1,2015 12/01/2014 Invoice 284875 119.35 Check Total: 119.35 Check No: 106374 Check Date: 12/12/2014 Vendor: HUN01 Huntington Beach Automatic Transmission 9713 Rebuild transmission on Police unit#410 11/24/2014 PO 11671 Invoice 9713 1,929.36 Check Total: 1,929.36 Check No: 106375 Check Date: 12/12/2014 Vendor: HUN06 Huntington Beach Honda 14019889 Tank reserve 12/04/2014Auto Supplies 22.56 14019749 Alternator assy 12/01/2014 Auto Supplies 582.27 Check Total: 604.83 Check No: 106376 Check Date: 12/12/2014 Vendor: IRV03 Irvine Pipe&Supply 773332 Napkin/tampons surface mounted vendor ma 11/25/2014 PO 11689 Invoice 773332 499.83 Check Total: 499.83 Check No: 106377 Check Date: 12/12/2014 Vendor: Krok Pete Krok 11/17-11/2 Meal reimb.for 2014 CATO conference 11/21/2014 Employee Reimbursement 184.00 Check Total: 184.00 Check No: 106378 Check Date: 12/12/2014 Vendor: LAN06 Lance,Sol[&Lunghard LLP 12874 Payroll allocation 2014 agreed procedure 11/30/2014 Invoice 12874 500.00 Check Total: 500.00 Check No: 106379 Check Date: 12/12/2014 Vendor: Levitt Michael Levitt 10/16-11/2 Mileage reimb.to attend meeting 11/20/2014 Councilmember Reimburseme 40.88 Check Total: 40.88 Check No: 106380 Check Date: 12/12/2014 Vendor: MAGUIRE1 Martha Maguire 442044-02 Instructor Fee for Fall 2014 12/09/2014 Instructor Fee for Fall 2 308.70 442042-02 Instructor Fee for Fall 2014 12/09/2014 Instructor Fee for Fall 2 174.30 Check Total: 483.00 Check No: 106381 Check Date: 12/12/2014 Vendor: MAR50 Marx Bros.Fire Extinguisher Co H010580 Semi-annual services&maint.of PCi 3.0 11/20/2014 Invoice H010580 75.00 Check Total: 75.00 Check No: 106382 Check Date: 12/12/2014 Vendor: Maronta Michael Maronta w21547 Reimb.cost of repair(races equip) 12/04/2014 Races equipment reimburse 142.12 Check Total: 142.12 Check No: 106383 Check Date: 12/12/2014 Vendor: Massa Sandra Massa-Lavitt w21525 Refund difference for candidate stm. 12/02/2014 Candidtate difference ref 500.00 w21525 Refund difference for candidate stm. 12/02/2014 Candidtate difference ref -417.00 Check Total: 83.00 Check No: 106384 Check Date: 12/12/2014 Vendor: MET13 Metropolitan Telecommnications 0100518281 Phone service- 12/08/14-01/07/15 12/08/2014 Invoice 0100518281-910-0 107.81 0100518281 Phone service- 12/08/14-01/07/15 12/08/2014 Invoice 0100518281-910-0 673.81 0100518281 Phone service- 12/08/14-01/07/15 12/08/2014 Invoice 0100518281-910-0 159.86 Page 26 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0100518281 Phone service- 12/08/14-01/07/15 12/08/2014 Invoice 0100518281-910-0 2,031.32 0100518281 Phone service- 12/08/14-01/07/15 12/08/2014 Invoice 0100518281-910-0 181.14 0100518281 Phone service- 12/08/14-01/07/15 12/08/2014 Invoice 0100518281-910-0 502.83 0100518281 Phone service- 12/08/14-01/07/15 12/08/2014 Invoice 0100518281-910-0 176.72 Check Total: 3,833.49 Check No: 106385 Check Date: 12/12/2014 Vendor: MUN16 Municipal Petroleum Analysts Novembeer Business License compliance auditing,bu 12/10/2014 PO 11727 Invoice-Novemb 8,000.00 Check Total: 8,000.00 Check No: 106386 Check Date: 12/12/2014 Vendor: NAP01 Napa Auto Parts 244195 Serpentine belt 10/31/2014 Open PO 11294 Invoice 244 31.77 248219 L-40 wipers-box 90 12/04/2014 Open PO 11294 Invoice 248 87.38 248305 Gas can 12/04/2014 Open PO 11294 Invoice 248 133.92 247951 Disc brake pad 12/02/2014 Open PO 11294 Invoice 247 87.67 247086 Credit warranty on invoice 244195 11/22/2014 Open PO 11294 Invoice 247 -31.77 Check Total: 308.97 Check No: 106387 Check Date: 12/12/2014 Vendor: OFF05 Office Depot,Inc. 7414564670 Sign wall 2x10 11/22/20140pen PO 11305 Invoice 741 6.75 7414566410 Notebook reporter 4x8,W 11/20/20140pen PO 11305 Invoice 741 58.58 Check Total: 65.33 Check No: 106388 Check Date: 12/12/2014 Vendor: OFF10 OFFICETEAM 41843724 Temporary staff week-ended 11/28/14 12/02/2014 Invoice 41843724 495.36 Check Total: 495.36 Check No: 106391 Check Date: 12/12/2014 Vendor: Oxy01 Oxygen Funding Inc. 0055191-IN Clean up the Westminster Channel-Seal 11/17/2014 PO 11674 Invoice 0055191- 2,112.00 0055187-IN Install 10 irrigation heads in median at 11/17/2014PO 11680 Invoice 0055187- 130.00 0055186-IN Install V valve at corner of Tulip&La 11/17/2014PO 11679 Invoice 0055186- 93.00 0055185-IN Install 900'of 2"brown line on Lampson 11/17/2014 PO 11683 Invoice 0055185- 2,150.00 0055189-IN Install 4 station battery operated contr 11/17/2014PO 11678 Invoice 0055189- 225.00 0055188-IN 20 each,9 volt batteries for controller 11/17/2014PO 11682 Invoice 0055188- 50.00 0055192-IN Replace 1 1/2"valve at Aster Park 11/17/2014 PO 11675 Invoice 0055192- 148.00 0055193-IN Replace 2"valve at Arbor Park 11/17/2014 PO 11676 Invoice 0055193- 162.00 0055194-IN Install solar controller at College Park 11/17/2014PO 11681 Invoice 0055191- 725.00 Check Total: 5,795.00 Check No: 106392 Check Date: 12/12/2014 Vendor: Pennypoc Anne Pennypacker 442037-01 Instructor Fee for Fall 2014 12/09/2014 Instructor Fee for Fall 2 162.40 444020-02 Instructor Fee for Fall 2014 12/09/2014 Instructor Fee for Fall 2 176.40 442038-02 Instructor Fee for Fall 2014 12/09/2014 Instructor Fee for Fall 2 44.10 Check Total: 382.90 Check No: 106393 Check Date: 12/12/2014 Vendor: Pitt Cheryl Pitt 25 Nurse detention service 11/9/14-11/22/14 12/03/2014 Contract Professional Ser 405.00 Check Total: 405.00 Check No: 106394 Check Date: 12/12/2014 Vendor: POM02 POM Incorporated 30189 High-visibility expiration signals for f 11/26/2014PO 11661 Invoice 30189 488.96 Check Total: 488.96 Check No: 106395 Check Date: 12/12/2014 Vendor: POW14 Power Trip Rentals 77567 Lighting for tree lighting event 11/29/2014 PO 11702 Invoice 77567 723.50 Check Total: 723.50 Check No: 106396 Check Date: 12/12/2014 Vendor: PRI17 The Printery,Inc. 108600 Business card-Bob Mullins 11/19/2014 Business Cards for Police 49.25 108633 Business card-Jacob Sansenbach 11/24/2014 Business Cards for Police 49.25 Check Total: 98.50 Page 27 City of Sea]Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106397 Check Date: 12/12/2014 Vendor: QUI07 Quick Rooter&Plumbing Svc. 4352 Snake sink drain line 60'to clear line 11/11/2014 PO 11649 Invoice 4352 149.00 Check Total: 149.00 Check No: 106398 Check Date: 12112/2014 Vendor: RED01 Red Wing Shoes Stores 4170000000 Working shoes for Printy,Matt 11/24/2014 Invoice 4170000008110 177.12 Check Total: 177.12 Check No: 106399 Check Date: 12/12/2014 Vendor: 111IO01 Rio Hondo Comm College w21531 Tuition&fee Post Plan IV-M Ezroj 12/08/2014 Tuition fee Post Supervis 103.00 Check Total: 103.00 Check No: 106400 Check Date: 12/12/2014 Vendor: RPW RPW Services,Inc. 117290 Gopher control Arbor Park 11/21/14 11/20/2014 Gopher Control Services 700.00 119662 Gopher control at Tennis Center,Edison 11/21/2014 Gopher Control Services 525.00 124439 Treat for gopher anad ground squirrels 11/20/2014 Gopher Control Services 275.00 Check Total: 1,500.00 Check No: 106401 Check Date: 12/12/2014 Vendor: SAT02 Satellite Tracking of People L STPIN00012 Tracking people-November 2014 11/30/2014 Invoice STPINV00012780 1,280.50 Check Total: 1,280.50 Check No: 106402 Check Date: 12/12/2014 Vendor: SCE01 Southern Calif.Edison 152-9358/1 2-26-152-9358-11/03/14-12/04/14 12/05/2014 Electricity 273.12 478-5172/1 2-3 5-478-5172-10/31/14-12/03/14 12/04/2014 Electricity 62.13 405-0163/1 2-02-405-0163-10/30/14-12/02/14 12/03/2014 Electricity 79.28 454-2014/1 2-29-454-2014-11/03/14-12/04/14 12/05/2014 Electricity 156.69 404-7656/1 2-02-404-7656-11/01/14-12/01/14 12/02/2014 Electricity 33.60 402-5629/1 2-02-402-5629-10/30/14-12/02/14 12/04/2014 Electricity 248.09 402-5629/1 2-02-402-5629-10/30/14-12/02/14 12/04/2014 Electricity 949.82 402-5629/1 2-02-402-5629-10/30/14-12/02/14 12/04/2014 Electricity 145.66 402-5629/1 2-02-402-5629-10/30/14-12/02/14 12/04/2014 Electricity 30.76 894-3843/1 2-21-894-3843-10/31/14-12/03/14 12/04/2014 Electricity 100.99 502-2343/1 2-26-502-2343-11/03/14-12/04/14 12/05/2014 Electricity 254.31 Check Total: 2,334.45 Check No: 106403 Check Date: 12/12/2014 Vendor: SEA33 Seal Beach Sun Newspaper October 20 City Yard Bldg Improv\City Yard Bldg 1 12/08/2014 Statement October 2014 78.75 October 20 City Yard Bldg Improv\City Yard Bldg I 12/08/2014 Statement October 2014 78.75 October 20 Westminster Ave.Rehab\Westminster Ave 12/08/2014 Statement October 2014 147.00 October 20 Special event tree lighting 12/08/2014 Statement October 2014 141.75 October 20 Council&election advertising 12/08/2014 Statement October 2014 562.09 Check Total: 1,008.34 Check No: 106404 Check Date: 12/12/2014 Vendor: SECO2 Sectran Security,Inc. 14120321 Bank courier service-December 2014 12/01/2014 Invoice 14120321 480.71 Check Total: 480.71 Check No: 106405 Check Date: 12/12/2014 Vendor: SEIFERT Anne Seifert w21526 Re 0385855 refund difference candidate 12/02/2014 Refund Candidate Statemen 500.00 w21526 Re 0385855 refund difference candidate 12/02/2014 Refund Candidate Statemen -417.00 Check Total: 83.00 Check No: 106406 Check Date: 12/12/2014 Vendor: STA43 State of Cal.Department of Industrial R E1231326SN Conveyance 064008-911 Seal Beach Blvd. 11/12/2014 Conveyance Fees 225.00 E1231404SN Conveyance 074931 -201 8th St 11/12/2014 Conveyance Fees 225.00 E1231423SN Conveyance 048362-211 8th St 11/12/2014 Conveyance Fees 225.00 Check Total: 675.00 Page 28 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106407 Check Date: 12/12/2014 Vendor: SYN05 SYNOPTEK 227251 ServicesMDC replacement for PD 11/30/2014 Invoice 227251 1,407.50 227122 Wireless keyboard PD Department 11/30/2014 Invoice 227122 37.50 227121 Network card,wireless keyboard,etc 11/30/2014 Invoice 227121 94.21 Check Total: 1,539.21 Check No: 106408 Check Date: 12/12/2014 Vendor: TEL06 Telnes Broadband 29340134-3 NetDirect DSL 12/01/2014 Invoice 29340134-35 114.00 Check Total: 114.00 Check No: 106409 Check Date: 12/12/2014 Vendor: TEN01 Tennant Sales&Service Co. 912718881 One(1)Side broom for unit#81 11/18/2014PO 11637 Invoice 12718881 281.88 Check Total: 281.88 Check No: 106410 Check Date: 12/12/2014 Vendor: THE87 The Pin Center 1214003 Lapel pins Seal Beach,CA Centennial 12/01/2014 Invoice 1214003 1,048.50 Check Total: 1,048.50 Check No: 106411 Check Date: 12/12/2014 Vendor: TIM04 Time Warner Cable LLC 280260410 8448400280260410-12/10/14-01/09/14 12/01/20148448400280260410 89.22 Check Total: 89.22 Check No: 106412 Check Date: 12/12/2014 Vendor: TRU01 Truesdail Labs,Inc. 1402694 TEst or service on 11/18/14 11/25/2014Open PO 11291 Invoice 140 186.25 Check Total: 186.25 Check No: 106413 Check Date: 12/12/2014 Vendor: UND01 Underground Sery Alert Sc 1120140625 (43)SEA01 new ticket charges 12/01/2014 Invoice 1120140625 64.50 Check Total: 64.50 Check No: 106414 Check Date: 12/12/2014 Vendor: VARIPAPA Mike Varipapa w21523 Refund the difference on candidate 12/02/2014 Candidate Statement Refun 500.00 w21523 Refund the difference on candidate 12/02/2014 Candidate Statement Refun -418.00 Check Total: 82.00 Check No: 106415 Check Date: 12/12/2014 Vendor: VER17 Verizon California 431-6879/1 Phone service- 11/25/14-12/24/14 11/25/2014 Phone Services 109.67 598-6069/1 Phone service- 11/25/14-12/24/14 11/25/2014 Phone Services 102.82 598-8560/1 Phone service- 11/28/14-12/27/14 11/28/2014 Phone Services 56.87 Check Total: 269.36 Check No: 106416 Check Date: 12/12/2014 Vendor: VER18 Verizon Wireless 9736033413 Wireless cell service 10/24/14-11/23/14 11/23/2014 Invoice 9736033413 38.01 9736403822 Wireless cell service 11/02/14-12/01/14 12/01/2014 Invoice 9736403822 26.41 9736403822 Wireless cell service 11/02/14-12/01/14 12/01/2014 Invoice 9736403822 27.29 9736403822 Wireless cell service 11/02/14-12/01/14 12/01/2014 Invoice 9736403822 32.10 9736403822 Wireless cell service 11/02/14-12/01/14 12/01/2014 Invoice 9736403822 9.41 9736403822 Wireless cell service 11/02/14-12/01/14 12/01/2014 Invoice 9736403822 2.56 9736033413 Wireless cell service 10/24/14-11/23/14 11/23/2014 Invoice 9736033413 472.11 Check Total: 607.89 Check No: 106417 Check Date: 12/12/2014 Vendor: VVM V&V Manufacturing 40311 Seal Beach badge repair 12/04/2014 Invoice 40311 68.43 Check Total: 68.43 Check No: 106418 Check Date: 12/12/2014 Vendor: WEIRI Scott Weir w21524 Re 0386738 refund for candidate 12/02/2014 Refund difference for can 500.00 w21524 Re 0386738 refund for candidate 12/02/2014 Refund difference for can -418.00 Check Total: 82.00 Page 29 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106419 Check Date: 12/12/2014 Vendor: WOR09 Worthington Ford CM664310 Credit on transdu 816935 10/17/2014 Open PO 11295 Invoice CM6 -104.33 666152 Gasket,valve 11/14/20140pen PO 11295 Invoice 666 127.00 667082 G weather 052410 12/02/2014 Open PO 11295 Invoice 667 22.57 Check Total: 45.24 Date Totals: 458,381.14 Check No: 106389 Check Date: 12/18/2014 Vendor: ABB05 Charles Abbott Associates,Inc 54143 Software&plan review serv.-November 11/30/2014Invoice 54143 1,000.00 Check Total: 1,000.00 Check No: 106390 Check Date: 12/18/2014 Vendor: ADA02 Adamson Police Products INV 160264 Baton black chrome F26FB 12/08/2014 Invoice INV 160264 99.36 Check Total: 99.36 Check No: 106420 Check Date: 12/18/2014 Vendor: A1128 Alliant Insurance Services,Inc w17076 Special event ins.4th QTR Oct to Dec. 12/16/2014 Special Event Insurance 4 207.00 Check Total: 207.00 Check No: 106421 Check Date: 12/18/2014 Vendor: AME01 American Heritage Life M014247133 Insurance payable P/R deducted Dec. 12/05/2014 Case#42471 27 32 Check Total. 27.32 Check No: 106422 Check Date: 12/18/2014 Vendor: AME79 American Safety Products 66676 Softball Championship Shirts 12/12/2014 PO 11658 Invoice 66676 345.98 Check Total: 345.98 Check No: 106423 Check Date: 12/18/2014 Vendor: AQUA01 Aqua-Metric Sales Company 0054521-IN Three(3)each,2"Omni R2 100 CF meter 12/08/2014 PO 11695 Invoice 0054521- 1,753.62 Check Total: 1,753.62 Check No: 106424 Check Date: 12/18/2014 Vendor: ARA05 Aramark Uniform Services 530251972 Pant,shirt 12/10/2014PW Yard Uniform Services 24.02 530251971 Pant,shirt 12/10/2014PW Yard Uniform Services 27.10 530251970 Pant,shirt 12/10/2014PW Yard Uniform Services 16.23 530251975 Pant,shirt 12/10/2014PW Yard Uniform Services 43.06 530251974 Pant,shirt 12/10/2014PW Yard Uniform Services 31.94 530251973 Pant,shirt 12/10/2014PW Yard Uniform Services 15.07 530234901 Pant,shirt 12/03/2014PW Yard Uniform Services 15.07 Check Total: 172.49 Check No: 106425 Check Date: 12/18/2014 Vendor: AT04 AT&T 1688050679 Accunet T1.5 MBPS service-December 12/01/2014 Invoice 1688050679 358.58 Check Total: 358.58 Check No: 106426 Check Date: 12/18/2014 Vendor: BAC03 Backflow Apparatus&Valve Co. 692795 Backflow assembly calibration 12/04/2014 PO 11709 Invoice 692795 85.00 Check Total: 85.00 Check No: 106427 Check Date: 12/18/2014 Vendor: Bar26 Baron Brothers Nursery,Inc. SI-3403306 Five(5)each,24"Box Fruit Trees 12/04/2014PO 11704 Invoice SI-34033 1,600.00 Check Total: 1,600.00 Check No: 106428 Check Date: 12/18/2014 Vendor: BAY08 Bay Hardware 311120 Multi lightset,light set,blk cable tie 12/05/20140pen PO 11313 Invoice 311 50.91 310445 Pig ring,fliers bungee cord,etc 11/08/2014 Open PO 11313 Invoice 310 22.45 310368 Roller,nap roller cover,cable tie,etc 11/06/2014 Open PO 11283 Invoice 310 21.59 310297 Swivel knee pad 11/04/2014 Open PO 11283 Invoice 310 16.51 310797 Garage door spring 11/21/2014 Open PO 11313 Invoice 310 55.06 Page 30 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 309013 Krylon banner red spray,duct tape 09/10/2014 Open PO 11283 Invoice 309 17.79 311223 HD duct tape black 12/09/2014 Open PO 11283 Invoice 311 19.42 311237 Adjustable L angle,corner iron 12/09/2014 Open PO 11313 Invoice 311 3.13 311271 Black rubber spray sealant 12/10/2014 Open PO 11285 Invoice 311 23.74 311111 Screws/nut/bolt/anchor/washer,tie,etc 12/05/2014 Open PO 11313 Invoice 311 68.10 311229 Roller cover,paint tray liner 12/09/2014 Open PO 11313 Invoice 311 11.33 311240 Adjustable L angle 12/09/2014 Open PO 11313 Invoice 311 49.18 311211 Teflon pipe seal paste,nipples 12/09/2014 Open PO 11286 Invoice 311 37.07 311255 Extension cord,outdoor cord 12/10/2014 Open PO 11313 Invoice 311 56.69 310798 Garage door spring 11/21/2014 Open PO 11313 Invoice 310 55.06 311208 Screws/nuts/bolts/anchors/washers 12/09/2014 Open PO 11285 Invoice 311 2.48 Check Total: 510.51 Check No: 106429 Check Date: 12/18/2014 Vendor: BEN11 TASC-Client Invoice IN448049 FSA Adminstrative Fees-November 12/05/2014 Invoice IN448049 150.00 Check Total: 150.00 Check No: 106430 Check Date: 12/18/2014 Vendor: BUS08 BUSINESS CARD xxx2625/12 Training&meeting Fin- 11/11-12/10/14 12/10/2014xxx2625- 11/11/14-12/10/ 498.60 xxx2625/12 USPS - 11/21/14 12/10/2014xxx2625- 11/11/14-12/10/ 12.74 xxx2625/12 Training&meeting CC- 11/11-12/10/14 12/10/2014xxx2625- 11/11/14-12/10/ 1,106.54 xxx2625/12 Training&meeting CM- 11/11-12/10/14 12/10/2014xxx2625- 11/11/14-12/10/ 587.70 Check Total: 2,205.58 Check No: 106431 Check Date: 12/18/2014 Vendor: caj02 CAJ Consulting PO 11553 Evaluation of towing service options 10/01/2014 PO 11553 656.25 Check Total: 656.25 Check No: 106433 Check Date: 12/18/2014 Vendor: CIT04 City Of Long Beach MB00022858 Boat slip for January 1,2015 12/15/2014 Account MB0022858 for the 280.39 MB00022858 Late penalty for December 1,2014 12/15/2014 Account MB0022858 for the 28.04 Check Total: 308.43 Check No: 106434 Check Date: 12/18/2014 Vendor: Cit63 City of Seal Beach Petty Cash w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 9.23 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 23.31 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 71.99 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 24.84 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 62.96 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 26.76 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 30.00 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 79.58 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 30.80 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 14.57 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 20.51 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 121.85 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 16.00 w21607 Replenish petty cash 12/16/2014 Replenish Petty Cash 9.82 Check Total: 542.22 Check No: 106435 Check Date: 12/18/2014 Vendor: CMRTA -C.M.R.T.A. w17473 CMRTA membership 1/1/15 to 12/31/15 12/12/2014 Invoice 297 100.00 Check Total: 100.00 Check No: 106436 Check Date: 12/18/2014 Vendor: Collison Brian Collison 433021-05 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 175.50 433021-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 341.25 433020-03 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 427.70 433020-05 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 175.50 433020-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 87.75 433022-03 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 175.50 433021-04 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 175.50 Page 31 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 433023-04 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 175.50 433021-10 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 58.50 433021-09 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 234.00 433021-11 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 58.50 433021-07 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 117.00 433023-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 58.50 Check Total: 2,260.70 Check No: 106437 Check Date: 12/18/2014 Vendor: COM34 Community SeniorServ.Inc. Nov.30,2 Senior Nutrition Program-November 2014 11/30/2014 Senior Nutrition Service 2,500.00 Check Total: 2,500.00 Check No: 106438 Check Date: 12/18/2014 Vendor: COM40 Commercial Aquatic Services,1 114-3894 Annual Raypak heater service on 12/08/14 12/09/2014 Invoice 114-3894 1,082.32 114-3831 Chemical delivered on November 2014 11/30/2014 Invoice 114-3831 789.26 Check Total: 1,871.58 Check No: 106439 Check Date: 12/18/2014 Vendor: COR23 CORODATA RS4128677 Storage 11/01/14-11/30/14 11/30/2014 Invoice RS4128677 215.04 Check Total: 215.04 Check No: 106440 Check Date: 12/18/2014 Vendor: COU27 County of Orange w17876 OC backflow prevention device Tester 12/08/2014 Renewal for Darrick Escob 165.00 Check Total: 165.00 Check No: 106441 Check Date: 12/18/2014 Vendor: COU32 County of Orange SH 37833 OCATS Tel&Switcher cost-November 12/01/2014 Invoice SH 37833 319.00 Check Total: 319.00 Check No: 106442 Check Date: 12/18/2014 Vendor: CUS01 Custom Glass 20210 Installed shower enclosure Graves 2G 12/11/2014 CDBG Leisure World Bathr 800.00 20212 Installed shower enclosure Zorilla 65K 12/12/2014 CDBG Leisure World Bathr 800.00 20203 Installed shower enclosure Lipson 67E 12/09/2014 CDBG Leisure World Bathr 800.00 20202 Installed shower enclosure Vax 102D 12/09/2014 CDBG Leisure World Bathr 800.00 20209 Installed shower enclosure Senske 99H 12/11/2014 CDBG Leisure World Bathr 800.00 Check Total: 4,000.00 Check No: 106443 Check Date: 12/18/2014 Vendor: DAV18 David Volz Design Landscape 421195 14-0013 Memorial Plaza 11/12/2014 Invoice 421195 7,200.00 Check Total: 7,200.00 Check No: 106444 Check Date: 12/18/2014 Vendor: DEL01 Delta Elevator 1114-560 Service of November 2014 11/30/2014 Invoice 1114-560 175.34 Check Total: 175.34 Check No: 106445 Check Date: 12/18/2014 Vendor: De112 De Lage Landen Public Finance LLC 43680339 CH printer lease-12/16/14-01/15/15 12/02/2014 Invoice 43680339 2,270.19 43680361 Lease printer 12/16/14-01/15/15 12/02/2014 Invoice 43680361 63.87 Check Total: 2,334.06 Check No: 106446 Check Date: 12/18/2014 Vendor: EMB03 Embassy Consulting Services,L 6019 Radical Islam Class Regi.Mullins,Gray 12/01/2014 Invoice 6019 130.00 Check Total: 130.00 Check No: 106447 Check Date: 12/18/2014 Vendor: Ezroj Michael Ezroj 11/17-11/2 Meal reimb for 2014 CATO conference 11/21/2014 Employee Reimbursement 184.00 Check Total: 184.00 Check No: 106448 Check Date: 12/18/2014 Vendor: FLA03 Flatiron Electric Group Inc. 5388-003 Retention on project ST1408ex080364 11/18/2014 Invoice 5388-003 -13,327.00 5388-003 Traffic Mgmt Center Upgrade\Traffic Mg 11/18/2014 Invoice 5388-003 133,270.00 Page 32 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 5409-001 Emerg.BU Power City Hall etc\Emerg.B 11/18/2014 Invoice 5409-001 17,894.52 Check Total: 137,837.52 Check No: 106449 Check Date: 12/18/2014 Vendor: FOR09 Robin Forte-Lincke w21604 TV origination service 12/12/14 12/15/2014 Contract Professional Ser 1,453.50 w21604 TV origination service 11/21/14 12/15/2014 Contract Professional Ser 1,453.50 w21604 TV origination service 12/26/14 12/15/2014 Contract Professional Ser 1,453.50 Check Total: 4,360.50 Check No: 106450 Check Date: 12/18/2014 Vendor: GAL08 Galls,LLC BC0117128 Outfit new officer Jake Sansenbach 12/02/2014 PO 11631 Invoice BC011712 963.42 Check Total: 963.42 Check No: 106451 Check Date: 12/18/2014 Vendor: GAN04 Ganahl Lumber Co. L664347 Beach volleyball posts 11/18/2014PO 11660 Invoice L664347 482.67 L664347 Lumber 11/18/2014PO 11660 Invoice L664347 3.63 Check Total: 486.30 Check No: 106452 Check Date: 12/18/2014 Vendor: GCS01 Great Cleaning Services,Inc. 60928 (13)locations November maintenance 12/01/2014 Invoice 60928 12,000.50 Check Total: 12,000.50 Check No: 106453 Check Date: 12/18/2014 Vendor: GFOA01 GFOA w21516 GFOA award fy 13-14 12/15/2014 GFOA Award FY 13-14 435.00 Check Total: 435.00 Check No: 106454 Check Date: 12/18/2014 Vendor: GOL05 Golden Rain Foundation 1402 Instated high boy toilet-Hernandez 122H 12/09/2014 CDBG Leisure World Bathro 440.00 1405 Instated high boy toilet-Bongiorno 269J 12/12/2014CDBG Leisure World Bathro 440.00 1408 Instated high boy toilet-Lipson 67E 12/16/2014 CDBG Leisure World Bathro 440.00 1407 Instated high boy toilet-Cother lE 12/16/2014 CDBG Leisure World Bathro 440.00 1398 Instated high boy toilet-Alstadt 122B 12/05/2014 CDBG Leisure World Bathro 440.00 1397 Instated high boy toilet-Veloira 22A 12/05/2014 CDBG Leisure World Bathro 440.00 Check Total: 2,640.00 Check No: 106455 Check Date: 12/18/2014 Vendor: GRA08 Grainger 9607485571 Rain Boots 12/01/2014 PO 11705 Invoice 96074855 16.85 9608638921 Hand dryer 12/02/2014PO 11708 Invoice 96086389 370.24 9607485571 Rain boots 12/01/2014 PO 11705 Invoice 96074855 16.85 9609218863 One(1)pack of 4,universal chain links 12/03/2014 PO 11714 Invoice 96092188 9.31 9607485571 Rain Suit 12/01/2014 PO 11705 Invoice 96074855 17.99 Check Total: 431.24 Check No: 106456 Check Date: 12/18/2014 Vendor: GUIJOSA Fernando Guijosa 48028 Refund for softball cancellation 12/11/2014Thrusday softball Cancell 67.00 Check Total: 67.00 Check No: 106457 Check Date: 12/18/2014 Vendor: HARTBERG Crystal Hartberg 47962 Refund for class cancelled 442026-02 12/05/2014 Class 442026-02 Cancelled 10.00 Check Total: 10.00 Check No: 106458 Check Date: 12/18/2014 Vendor: HAZO1 Suzy Hazard 442070-02 Instructor Fee For Fall 2014 12/16/2014 Instructor Fee For Fall 2 520.00 Check Total: 520.00 Check No: 106459 Check Date: 12/18/2014 Vendor: HIS01 Hi Standard Automotive LLC 22127 Led 6 up head amber,3M on glass antenna 12/04/2014 Open PO 11299 Invoice 221 265.25 22126 Outfit Police detective unit with lights 11/14/2014 PO 11665 Invoice 22126 2,345.80 Check Total: 2,611.05 Page 33 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106460 Check Date: 12/18/2014 Vendor: HOMO1 Home Depot Credit Services 6030572 Misc.tools for the yard 12/09/2014 PO 11732 Invoice 6030572 591.40 5970198 Misc.tools for the yard 12/10/2014PO 11732 Invoice 5970198 110.51 Check Total: 701.91 Check No: 106461 Check Date: 12/18/2014 Vendor: HUE02 Marian Huelskamp w18127 Reimbursed for live scan fingerprinting 12/09/2014Live scan reimbursement 15.00 Check Total: 15.00 Check No: 106462 Check Date: 12/18/2014 Vendor: HUN06 Huntington Beach Honda 14020182 Seal mechanical,o-ring,gasket,etc 12/10/2014 Open PO 11298 Invoice 140 95.25 Check Total: 95.25 Check No: 106463 Check Date: 12/18/2014 Vendor: HUNT 1 John L.Hunter&Associates,Inc. SealBeachW Water conservation services 10/1-11/9/14 11/18/2014PO 11736 Invoice SealBeac 15,489.60 Check Total: 15,489.60 Check No: 106464 Check Date: 12/18/2014 Vendor: IBNOI IBN Construction Inc. Retention Retention on Project BG1403 11/19/2014 Application No Retention 17,699.07 Check Total: 17,699.07 Check No: 106465 Check Date: 12/18/2014 Vendor: INT25 International Assoc.for Property&Evide M15-22357 ID 2015MBS 2015 IAPE membership 12/15/2014 Renewal Invoice M15-22357 50.00 Check Total: 50.00 Check No: 106466 Check Date: 12/18/2014 Vendor: JACOBS01 Jessica Jacobs W 18126 Reimbursed live scan fingerprinting 12/09/2014 Live scan reimbursement 15.00 Check Total: 15.00 Check No: 106467 Check Date: 12/18/2014 Vendor: JCLOI JCL Traffic 76435 Provide and place on CMS board 12/08/2014 PO 11628 Invoice 76435 540.00 76435 Procure Caltrans permit 12/08/2014 PO 11628 Invoice 76435 150.00 76435 *Christmas Parade Stage Traffic Control 12/08/2014PO 11628 Invoice 76435 1,700.00 76435 Caltrans permit fee 12/08/2014 PO 11628 Invoice 76435 492.00 Check Total: 2,882.00 Check No: 106468 Check Date: 12/18/2014 Vendor: JOH20 Johnson Controls,Inc. I-16504293 Air-conditioning service-December 2014 12/02/2014 Invoice 1-16504293141 1,297.00 Check Total: 1,297.00 Check No: 106469 Check Date: 12/18/2014 Vendor: KLI01 Klimczak Group 411061-03 Instructor Fee for Fail 2014 12/16/2014 Instructor Fee for Fall 2 310.05 411061-04 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 344.50 Check Total: 654.55 Check No: 106470 Check Date: 12/18/2014 Vendor: Krok Pete Krok 104254 Replaced stale dated check on 07/17/14 07/17/2014 Replaced stale dated chec 180.00 Check Total: 180.00 Check No: 106471 Check Date: 12/18/2014 Vendor: LAR08 Larry Paul&Associates 1027A-SB East Beach restoration-November 12/03/2014 Invoice 1027A-SB 1,344.00 Check Total: 1,344.00 Check No: 106472 Check Date: 12/18/2014 Vendor: M&M05 M&M Surfing 104163 Replaced stale dated check on 07/10/14 07/10/2014 Replaced stale dated chec 2,226.00 Check Total: 2,226.00 Check No: 106473 Check Date: 12/18/2014 Vendor: Maronta Michael Maronta w17395 Re 0395964 waste dep.fee reimb.75388 12/10/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Page 34 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106474 Check Date: 12/18/2014 Vendor: MIN02 Minuteman Press 12488 Graphic Integration System\Graphic Int 12/05/2014 PO 11052 Invoice 12488 1,706.81 12488 Graphic Integration System\Graphic Int 12/05/2014 PO 11052 Invoice 12488 1,706.81 12560 Graphic Integration System\Graphic Int 12/12/2014 PO 11052 Invoice 12560 48.44 12560 Graphic Integration System\Graphic Int 12/12/2014 PO 11052 Invoice 12560 48.44 Check Total: 3,510.50 Check No: 106475 Check Date: 12/18/2014 Vendor: MOR02 Morrison Tire Inc. 227367 LT245/75R17 121S E WRL 12/02/2014 Open PO 11297 Invoice 786.63 Check Total: 786.63 Check No: 106476 Check Date: 12/18/2014 Vendor: NAP01 Napa Auto Parts 248995 PX GTRI gas TNKRADR 12/10/2014 Open PO 11294 Invoice 248 5.39 248935 Accufit conventional 12/09/2014 Open Po 11294 Invoice 248 32.79 248814 V-Ribbed belt 12/09/2014 Open PO 11294 Invoice 248 35.59 248806 Napagold oil filter 12/09/2014 Open PO 11294 Invoice 248 8.72 249222 Credit on inv 244115&245228 core dep. 12/11/2014 Open PO 11294 Invoice 249 -118.68 247952 Emergency servicerotorkit 12/02/2014 Open PO 11294 Invoice 247 247.53 249090 ATP filter,napagold oil filter,etc. 12/10/2014 Open PO 11294 Invoice 249 132.73 248343 Air switch 12/04/2014 Open PO 11294 Invoice 248 24.26 Check Total: 368.33 Check No: 106477 Check Date: 12/18/2014 Vendor: NAT36 National Training Concepts w21552 Reg.for Patrol Rifle Inst.-Pete Krok 12/11/2014 Registration for Pete Kro 500.00 Check Total: 500.00 Check No: 106478 Check Date: 12/18/2014 Vendor: NU01 NU Kote 12.04.14 Convert tub to ELZ Access Vax 1020 12/04/2014 CDBG Leisure World Bathro 1,410.00 12.05.14 Convert tub to ELZ Access Lipson 67E 12/05/2014 CDBG Leisure World Bathro 1,410.00 Check Total: 2,820.00 Check No: 106479 Check Date: 12/18/2014 Vendor: OFF10 OFFICETEAM 41896223 Temporaty staff-week-ended 12/05/14 12/09/2014 Invoice 41896223 619.20 Check Total: 619.20 Check No: 106480 Check Date: 12/18/2014 Vendor: OFF11 Office Solutions Business Prod 1-00709696 Coffee,paper,battery.frame,pens,etc 12/11/2014 Office Supplies 118.03 1-00707478 Soda diet coke 12/08/0014 Office supples 12.95 I-00707507 One(1)pack, Sharpie permanent markers, 12/08/2014 PO 11724 Invoice I-007075 9.13 I-00707478 Frame bamboo 12/08/0014 Office supples 43.18 I-00706398 Ideal revision dred 12/05/2014 Office supples 17.82 1-00707507 One(1)box,Universal hanging file folde 12/08/2014 PO 11724 Invoice I-007075 9.69 1-00706307 Battery 12/04/2014 Office supples 9.23 I-00706307 Paper 12/04/2014 Office supples 136.82 I-00708855 Fork,coffee.towel,creamer,cleaner 12/10/2014 Invoice I-00708855 205.45 1-00706123 Food,soap,coffee,cleaner,cup,etc 12/04/2014 Office Supplies 469.04 1-00707478 Paper,clips 12/08/0014 Office supples 80.14 I-00707507 One(1)pack,Sharpie permanent markers, 12/08/2014 PO 11724 Invoice I-007075 9.14 I-00709940 Brwer coffee 12/12/2014 Office Supplies 293.76 I-00706209 Knife,coffee,fork,cup plate,etc 12/04/2014 Office supples 68.96 1-00706209 Label 12/04/2014 Office supples 10.17 1-00706209 Calendar desk 12/04/2014 Office supples 3.99 Check Total: 1,497.50 Check No: 106481 Check Date: 12/18/2014 Vendor: Olsen02 Olsen Roofing w15818 Rw#378431 waste dep.fee reimb 74568 12/15/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 106482 Check Date: 12/18/2014 Vendor: Oxy01 Oxygen Funding Inc. 0055109-IN Landscape services-November 2014 11/01/2014Invoice 0055109-IN 221.00 0055109-IN Landscape services-November 2014 11/01/2014Invoice 0055109-IN 6,787.00 Page 35 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0055109-IN Landscape services-November 2014 11/01/2014 Invoice 0055109-IN 13,442.00 0055176-IN Cleaned behind Ayres hotel on Seal Beach 11/06/2014PO 11534 Invoice 0055176- 6,000.00 0055109-IN Landscape services-November 2014 11/01/2014Invoice 0055109-IN 1,773.00 0055170-IN Install singel station controller in pkw 11/06/2014PO 11623 Invoice 0055170- 97.00 0055109-IN Landscape services-November 2014 11/01/2014Invoice 0055109-IN 622.00 0055109-IN Landscape services-November 2014 11/01/2014Invoice 0055109-IN 223.00 0055109-IN Landscape services-November 2014 11/01/2014Invoice 0055109-IN 1,959.00 0055109-IN Landscape services-November 2014 11/01/2014Invoice 0055109-IN 588.00 0055109-IN Landscape services-November 2014 11/O1/2014Invoice 0055109-IN 695.00 Check Total: 32,407.00 Check No: 106483 Check Date: 12/18/2014 Vendor: Pennypoc Anne Pennypacker 442026-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 264.60 442028-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 176.40 442033-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 336.00 442034-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 413.00 442036-01 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 220.50 411029-01 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 287.00 411032-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 42.00 411033-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 42.00 412026-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 126.00 422021-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 126.00 422023-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 210.00 442040-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 308.70 422023-04 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 84.00 422023-06 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 252.00 422024-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 154.00 Check Total: 3,042.20 Check No: 106484 Check Date: 12/18/2014 Vendor: Pit04 Pitney Bowes/Reserve Account w21603 Replenish postage meter Res.#49256134 12/12/2014 Reserve Account 49256134 1,900.00 w21603 Replenish postage meter Res.#49256134 12/12/2014 Reserve Account 49256134 3,100.00 Check Total: 5,000.00 Check No: 106485 Check Date: 12/18/2014 Vendor: PR028 ProPet Distributors,Inc 104843 Dogipot smart litter pick up bags 12/09/2014 Opern PO 11296 Invoice 10 946.90 Check Total: 946.90 Check No: 106486 Check Date: 12/18/2014 Vendor: PUB05 Public Safety Alliance w21553 Reg.for Tactical Spanish Course-Enos 12/11/2014 Registration Tactical Spa 150.00 Check Total: 150.00 Check No: 106487 Check Date: 12/18/2014 Vendor: RFD01 R.F.Dickson Co.,Inc. 2507110 Street Sweeping November 2014 11/3 0/2014 Invoice 2507110 7,655.19 Check Total: 7,655.19 Check No: 106488 Check Date: 12/18/2014 Vendor: RMA RMA International 2014-12-08 Landscape&Irrigation plans for City Ya 12/08/2014 PO 11519 Invoice 2014-12- 1,750.00 Check Total: 1,750.00 Check No: 106489 Check Date: 12/18/2014 Vendor: ROUSH Carl Roush w21549 Re 0326516 currency return,court order 12/10/2014 Case# 12-2515 351.00 Check Total: 351.00 Check No: 106490 Check Date: 12/18/2014 Vendor: RPW RPW Services,Inc. 119650 Gopher control serv.Heather&Aster Pk 11/30/2014 Invoice 119650 475.00 Check Total: 475.00 Check No: 106491 Check Date: 12/18/2014 Vendor: SCE01 Southern Calif.Edison 236-8641/1 2-21-236-8641 - 11/01/14-12/01/14 12/09/2014 Electricity 14,382.37 292-4729/1 2-28-292-4729- 11/01/14-12/01/14 12/09/2014 Electricity 40.87 938-2129/1 2-28-938-2129- 11/04/14-12/05/14 12/09/2014 Electricity 53.52 Page 36 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 387-8846/1 2-35-387-8846- 11/10/14-12/12/14 12/13/2014 Electricity 72.82 169-6818/1 2-36-169-6818- 11/10/14-12/12/14 12/13/2014 Electricity 335.76 402-8599/1 2-02-402-8599- 11/08/14-12/11/14 12/12/2014 Electricity 1,617.53 Check Total: 16,502.87 Check No: 106492 Check Date: 12/18/2014 Vendor: SEA10 Seal Beach Cable FDN w21602 Transfer of funds 12/11/2014 Transfer of Funds 10,000.00 Check Total: 10,000.00 Check No: 106493 Check Date: 12/18/2014 Vendor: SEA64 Seal Beach Lifeguard Assoc. 104119 Replace stale dated check on 7/10/14 07/10/2014Repalced Stale Dated Chec 135.00 Check Total: 135.00 Check No: 106494 Check Date: 12/18/2014 Vendor: SEC06 SecureSite Solutions Inc. 604 Win-Pal software fee Marina Ctr-Dec 12/01/2014 Win-Pal Software Services 95.00 487 Win-Pal software fee Marina Ctr-Aug 08/01/2014 Win-Pal Software Services 95.00 Check Total: 190.00 Check No: 106495 Check Date: 12/18/2014 Vendor: SIL03 Silverbear Auto Spa LLC BDCW2014NOPolish car washes-November 2014 12/08/2014 Invoice BDW-2014-NOV-SBPD 496.80 Check Total: 496.80 Check No: 106496 Check Date: 12/18/2014 Vendor: SOU19 South Coast Supply 180760 8 yards of crushed base rock 11/12/2014PO 11645 Invoice 180760 128.11 180743 8 yards of crushed base rock 11/12/2014PO 11645 Invoice 180743 128.11 Check Total: 256.22 Check No: 106497 Check Date: 12/18/2014 Vendor: STE10 Martha Stegen 442030-28 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-27 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-20 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-01 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 1,976.10 442030-24 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-23 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-22 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 4.20 442030-21 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 12.60 442030-04 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-26 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-19 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 12.60 442030-08 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-25 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-18 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 4.20 442030-29 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 4.20 442030-30 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 12.60 442030-31 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 12.60 442030-13 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-12 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 16.80 442030-11 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 16.80 442030-10 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 12.60 442030-09 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 12.60 442030-03 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-02 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-05 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 12.60 442030-06 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 4.20 442030-07 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 8.40 442030-32 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 12.60 Check Total: 2,236.50 Check No: 106498 Check Date: 12/18/2014 Vendor: SUR03 Surfside Colony Ltd 5739 Clean&maintain beach-November 2014 12/09/2014 Invoice 5739 2,946.84 Check Total: 2,946.84 Page 37 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106499 Check Date: 12/18/2014 Vendor: SYN05 SYNOPTEK 227173 Tekcar Computer Services-January 2015 12/01/2014 Invoice 227173 18,769.75 Check Total: 18,769.75 Check No: 106500 Check Date: 12/18/2014 Vendor: TER02 Terminix Processing Center 340411174 Pest control at PD-November 2014 11/26/2014 Invoice 340411174 77.00 Check Total: 77.00 Check No: 106501 Check Date: 12/18/2014 Vendor: THE88 The LAPD Revolving Training Fund w21548 Reg.for LAPD Leadership-S.Bowles 12/04/2014 Registration for Steve Bo 900.00 Check Total: 900.00 Check No: 106502 Check Date: 12/18/2014 Vendor: TIM04 Time Warner Cable LLC 280213294 8448400280213294- 12/10/14-01/09/15 12/01/20148448400280213294 496.00 Check Total: 496.00 Check No: 106503 Check Date: 12/18/2014 Vendor: Tittle Eric Tittle 11/17-11/2 Meal reimb for 2014 CATO conference 11/21/2014 Employee Reimbursement 184.00 Check Total: 184.00 Check No: 106504 Check Date: 12/18/2014 Vendor: TMO T-Mobile USA,Inc 9222857646 Tower dump-October 2014 11/21/2014 Invoice 9222857646 150.00 Check Total: 150.00 Check No: 106505 Check Date: 12/18/2014 Vendor: TOW05 Townsend Public Affaires 10456 Consulting service-November 2014 11/30/2014 Invoice 10456 2,083.00 Check Total: 2,083.00 Check No: 106506 Check Date: 12/18/2014 Vendor: TRU01 Truesdail Labs,Inc. 1402753 Test or service on 11/25/14 11/30/20140pen PO 11291 Invoice 140 186.25 Check Total: 186.25 Check No: 106507 Check Date: 12/18/2014 Vendor: USCO2 USC Foundation Office 12069 Membership renewal 01/01/15-12/31/15 12/01/2014 Invoice 12069 270.00 Check Total: 270.00 Check No: 106508 Check Date: 12/18/2014 Vendor: VER17 Verizon California 891-1483/1 714-891-1483- 12/07/14-03/06/16 12/07/2014Phone Services 50.92 197-0070/1 Phone services- 12/04/14-01/03/15 12/04/2014 Phone Services 820.23 197-0071/1 562-197-0071 - 12/04/14-01/03/15 12/04/2014 Phone Services 308.33 197-0071/1 562-197-0071 - 12/04/14-01/03/15 12/04/2014 Phone Services 720.96 197-0071/1 562-197-0071 - 12/04/14-01/03/15 12/04/2014 Phone Services 49.99 197-0071/1 562-197-0071 - 12/04/14-01/03/15 12/04/2014 Phone Services 221.00 197-0071/1 562-197-0071 - 12/04/14-01/03/15 12/04/2014 Phone Services 44.06 1206334003 562-430-8763 - 12/07/14-01/06/15 12/04/2014 Phone Services 9.42 Check Total: 2,224.91 Check No: 106509 Check Date: 12/18/2014 Vendor: VER19 VERIZON CALIFORNIA UH9-1202 DSI-562-UH9-1202- 12/04/14-01/03/15 12/04/2014DSI Services 426.68 Check Total: 426.68 Check No: 106510 Check Date: 12/18/2014 Vendor: Von Der Cheryl Von der Hellen 444010-03 Instructor Fee for Fall 2014 12/16/2014 Instructor Fee for Fall 2 742.00 Check Total: 742.00 Check No: 106511 Check Date: 12/18/2014 Vendor: WES74 Westberg-White,Inc. 14023-01 New Swimming Pool\New Swimming Pool 11/11/2014 PO 11752 Invoice 14023-01 5,576.00 Check Total: 5,576.00 Page 38 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106512 Check Date: 12/18/2014 Vendor: WOR09 Worthington Ford 667600 Kit T-297015 12/09/2014 Open PO 11295 Invoice 667 100.44 Check Total: 100.44 Check No: 106513 Check Date: 12/18/2014 Vendor: ZUMOI Zumar Industries,Inc. 0156003 Freight on invoice 0156003 11/30/14 12/02/2014 Invoice 0156003 10.63 0155924 Special 24x18 SB Animal Care Center 11/30/2014 Invoice 0155924 208.17 Check Total: 218.80 Check No: 106514 Check Date: 12/18/2014 Vendor: AKM01 AKM Consulting Engineers 0008043 10 yr Sewer Imp Master Plan\10 yr Sewe 12/03/2014 3,168.00 Check Total: 3,168.00 Check No: 106515 Check Date: 12/18/2014 Vendor: ASS03 Associated Soils Engineering. 40346 10 yr Sewer Imp Master Plan\10 yr Sewe 11/28/2014 Invoice 40346 550.00 Check Total: 550.00 Check No: 106516 Check Date: 12/18/2014 Vendor: EMP10 Empire Pipe Cleaning&Equipme 9773 10 yr Sewer Imp Master Plan\10 yr Sewe 12/11/2014 PO 11706 Invoice 9773 1,500.00 Check Total: 1,500.00 Check No: 106517 Check Date: 12/18/2014 Vendor: FAR8 Farmers&Merchants Bank 12/18/14 Base Rent Rossmoor-January 1,2015 12/18/2014 Statement for January 201 845.78 Check Total: 845.78 Check No: 106518 Check Date: 12/18/2014 Vendor: JRP1 J R Parking Consultants LLC 129 Services for parking system analysis and 12/18/2014 PO 11129 Invoice 129 9,000.00 Check Total: 9,000.00 Check No: 106519 Check Date: 12/18/2014 Vendor: MOF01 Moffatt&Nichol Eng. 707751 Local Coastal Plan Preperation\Local C 12/11/2014 PO 11349 Invoice 707751 2,142.75 Check Total: 2,142.75 Check No: 106520 Check Date: 12/18/2014 Vendor: Pit03 Pitney Bowes 2037887-DC Postage machine-Sept.to Dec.2014 CH 12/13/2014Pitney Bowes Rental-Sep. 389.40 2038737-DC Postage machine-Sept.to Dec.2014 PD 12/13/2014Pitney Bowes Rental-Sep. 145.89 Check Total: 535.29 Check No: 106521 Check Date: 12/18/2014 Vendor: THE51 The Gas Company 50966039/1 089-509-6603-9-09/19/14-10/17/14 12/16/2014 Gas Services 104.54 56838649/1 110-568-3864-9-08/20/14-09/19/14 12/16/2014 Gas Services 44.38 Check Total: 148.92 Date Totals: 382,428.22 Check No: 106522 Check Date: 12/26/2014 Vendor: CIT48 SBSPA PR Batch 26 12 2014 SBSPA Dues(CEA) 12/18/2014 219.26 Check Total: 219.26 Check No: 106523 Check Date: 12/26/2014 Vendor: CITYS City Of Seal Beach PR Batch 26 12 2014 Flex Spend Cafeteria 12/18/2014 300.05 PR Batch 26 12 2014 Flexible Spending Ac 12/18/2014 662.95 Check Total: 963.00 Check No: 106524 Check Date: 12/26/2014 Vendor: FRAN01 Franchise Tax Board PR Batch 26 12 2014 FRANOI 12/18/2014 693.38 Check Total: 693.38 Check No: 106525 Check Date: 12/26/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 26 12 2014 457 City Contributio 12/18/2014 3,389.62 Page 39 City of Seal Beach Accounts Payable Printed:01/05/2015 10:58 User:mtran Checks by Date-Detail By Check Date Detail Check Amount PR Batch 26 12 2014 457 Plan Employee Co 12/18/2014 650.09 PR Batch 26 12 2014 457 Defer Comp Cafet 12/18/2014 4,877.85 PR Batch 26 12 2014 457 Plan Employee Co 12/18/2014 10,418.58 PR Batch 26 12 2014 457 City Contributio 12/18/2014 1,144.61 Check Total: 20,480.75 Check No: 106526 Check Date: 12/26/2014 Vendor: OCE01 O.C.E.A. PR Batch 26 12 2014 OCEA Dues 12/18/2014 225.86 Check Total: 225.86 Check No: 106527 Check Date: 12/26/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 26 12 2014 PMA Dues 12/18/2014 180.00 Check Total: 180.00 Check No: 106528 Check Date: 12/26/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 26 12 2014 POA Dues 12/18/2014 1,150.00 Check Total: 1,150.00 Check No: 106529 Check Date: 12/26/2014 Vendor: UNI01 United Way PR Batch 26 12 2014 United Way 12/18/2014 6.00 Check Total: 6.00 Check No: 106530 Check Date: 12/26/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 26 12 2014 PARS Employee Portio 12/18/2014 2,022.32 PR Batch 26 12 2014 PARS Employer Portio 12/18/2014 424.02 Check Total: 2,446.34 Date Totals: 26,364.59 Report Total; 1,298,799.10 Page 40