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CC AG PKT 2015-01-26 #B
City of Seal Beach Warrant Listing for Council Meeting January 26,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 106531 - 106796 $ 791,897.00 Year-to-Date: $ 18,753,664.26 Ca1PERS Medical $ 88,928.57 Wells Fargo-SB Lease Fire Bond $ 141,001.97 $ 1,021,827.54 Payroll; Payroll State&Federal Taxes $ 101,634.56 Year-to-Date: $ 7,124,403.03 Payroll PERS $ 124,417.83 Payroll Direct Deposit $ 310,358.31 106695 $ 566.40 Total Payroll: $ 536,977.10 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully subnii!1 y Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106531 Check Date: 01/05/2015 Vendor: BEN08 Ginger Bennington- 0132966989 W18129-01- Retiree Health Ins-JAN 01/05/2015 Dec Retiree 171.63 Check Total: 171.63 Check No: 106532 Check Date: 01/05/2015 Vendor: BRA02 Alan Bramlett W18129-02- Retiree health ins.Jan 01/05/2015 Dec Retiree 419.09 Check Total: 419.09 Check No: 106533 Check Date: 01/05/2015 Vendor: Brayton Tom Brayton W18129-03- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 365.31 Check Total: 365.31 Check No: 106534 Check Date: 01/05/2015 Vendor: BUZ01 Gary Buzzard .0827310962 W18129-04- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 583.26 Check Total: 583.26 Check No: 106535 Check Date: 01/05/2015 Vendor: Chambers Steven Chambers/6860469433 W18129-05- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 785.98 Check Total: 785.98 Check No: 106536 Check Date: 01/05/2015 Vendor: Chauncey Stephen Chauncey.10 200036012968 W18129-06- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 631.78 Check Total: 631.78 Check No: 106537 Check Date: 01/05/2015 Vendor: COR17 James Cornwell w18129-07- Retiree Health Ins.-Jan 01105/2015 Dec Retiree 203.64 Check Total: 203.64 Check No: 106538 Check Date: 01/05/2015 Vendor: CUS03 Steve Cushman W18929-08- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 810.04 Check Total: 810.04 Check No: 106539 Check Date: 01/05/2015 Vendor: D'A01 Sam D'amico W18129-09- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 615.52 Check Total: 615.52 Check No: 106540 Check Date: 01/05/2015 Vendor: Davi Dan Davis W18921-10- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 159.63 Check Total: 159.63 Check No: 106541 Check Date: 01/05/2015 Vendor: DOR04 Daniel Dorsey W18129-11- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 512.00 Check Total: 512.00 Check No: 106542 Check Date: 01/05/2015 Vendor: ELL05 Jerry Ellison. 1-534-6679-7468 W18129-12- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 68.78 Check Total: 68.78 Check No: 106543 Check Date: 01/05/2015 Vendor: FEE01 Charles Feenstra W18129-13- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 114.78 Check Total: 114.78 Check No: 106544 Check Date: 01/05/2015 Vendor: Follweil Jo Ellen Follweiler W18129-14- Retiree health ins.reimb Jan 01/05/2015 Dec Retiree 451.43 Check Total: 451.43 Check No: 106545 Check Date: 01/05/2015 Vendor: Frey Randy Frey W18129-15- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 628.78 Check Total: 628.78 Page 1 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106546 Check Date: 01/05/2015 Vendor: Fri005 Leonard Frisbie W18129-16- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 120.00 Check Total: 120.00 Check No: 106547 Check Date: 01/05/2015 Vendor: Gar27 Kenneth Garrett-Acct.No.40112947 W 18129-17- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 513.34 Check Total: 513.34 Check No: 106548 Check Date: 01/05/2015 Vendor: GORO1 Marcia Gordon W18129-18- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 373.75 Check Total: 373.75 Check No: 106549 Check Date: 01/05/2015 Vendor: Gro08 James F.Groos Sea Air #1354 W18129-19- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 93.00 Check Total: 93.00 Check No: 106550 Check Date: 01/05/2015 Vendor: Guidry Jacqueline Guidry W18129-20- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 230.63 Check Total: 230.63 Check No: 106551 Check Date: 01/05/2015 Vendor: HAGEN01 Don Hagen 2808091165 W18129-21- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 230.63 Check Total: 230.63 Check No: 106552 Check Date: 01/05/2015 Vendor: Hall Michele Hall W18129-22- Retiree health reimb.Jan 01/05/2015 Dec Retiree 664.73 Check Total: 664.73 Check No: 106553 Check Date: 01/05/2015 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18129-23- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 469.02 Check Total: 469.02 Check No: 106554 Check Date: 01/05/2015 Vendor: HEGO1 Cheryl Heggstrom W18129-24- Retiree health reimb.Jan 01/05/2015 Dec Retiree 71.64 Check Total: 71.64 Check No: 106555 Check Date: 01/05/2015 Vendor: JOH10 James Johnson 5331706886 W18129-25- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 719.90 Check Total: 719.90 Check No: 106556 Check Date: 01/05/2015 Vendor: Kling Helen Kling W18129-26- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 290.02 Check Total: 290.02 Check No: 106557 Check Date: 01/05/2015 Vendor: Law41 Ronald Lawson W18129-27- Retiree Health Ins.-Jan 01/05/2015 Dec retiree 123.78 Check Total: 123.78 Check No: 106558 Check Date: 01/05/2015 Vendor: Lindasu Lindasu McDonald 7987850281 W18129-30- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 698.96 Check Total: 698.96 Check No: 106559 Check Date: 01/05/2015 Vendor: MAI Jill Maiten W18129-28- Retiree health ins.Jan 01/05/2015 Dec Retiree 295.00 Check Total: 295.00 Check No: 106560 Check Date: 01/05/2015 Vendor: Masankay Norberto Masangkay 8764085988 W18129-29- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 203.64 Check Total: 203.64 Page 2 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106561 Check Date: 01/05/2015 Vendor: MCGO1 Kathleen McGlynn 40132004 W18129-31- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 315.98 Check Total: 315.98 Check No: 106562 Check Date: 01/05/2015 Vendor: MOU01 Moulton,Kay W18129-32- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 309.61 Check Total: 309.61 Check No: 106563 Check Date: 01/05/2015 Vendor: NET03 James E.Nettleton W18129-33- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 382.61 Check Total: 382.61 Check No: 106564 Check Date: 01/05/2015 Vendor: PAA01 Rick Paap W18129-34- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 113.63 Check Total: 113.63 Check No: 106565 Check Date: 01/05/2015 Vendor: PAL05 Marcie Palmitier W18129-35- Retiree health ins.reimb-Jan 01/05/2015 Dec Retiree 217.47 Check Total: 217.47 Check No: 106566 Check Date: 01/05/2015 Vendor: PIC06 Stacy Picascia W18129-36- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 230.63 Check Total: 230.63 Check No: 106567 Check Date: 01/05/2015 Vendor: Risinger Mark Risinger W18129-37- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 891.20 Check Total: 891.20 Check No: 106568 Check Date: 01/05/2015 Vendor: R0001 Dennis Root 6142316386 W18129-38- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 763.94 Check Total: 763.94 Check No: 106569 Check Date: 01/05/2015 Vendor: SHI01 Vicki Shirley W18129-39- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 136.78 Check Total: 136.78 Check No: 106570 Check Date: 01/05/2015 Vendor: SID01 Larry Sides W18129-40- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 175.83 Check Total: 175.83 Check No: 106571 Check Date: 01/05/2015 Vendor: Smith15 James T.Smith W18129-41- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 369.01 Check Total: 369.01 Check No: 106572 Check Date: 01/05/2015 Vendor: STA04 Steve Staley 51699-00-6 W18129-42- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 435.65 Check Total: 435.65 Check No: 106573 Check Date: 01/05/2015 Vendor: STA57 Robert Stanzione W18129-43- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 168.70 Check Total: 168.70 Check No: 106574 Check Date: 01/05/2015 Vendor: STI01 Stephanie Stinson W18129-44- Retiree Health Ins.-Jan O 1/05/2015 Dec Retiree 109.64 Check Total: 109.64 Check No: 106575 Check Date: 01/05/2015 Vendor: STO05 Steve Stockett W18129-45- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 395.78 Check Total: 395.78 Page 3 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106576 Check Date: 01/05/2015 Vendor: SUL07 Patrick Sullivan W18129-46- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 367.80 Check Total: 367.80 Check No: 106577 Check Date: 01/05/2015 Vendor: TH003 Dennis J.Thomas 5788034766 W18129-47- Retiree Health Ins.-Jan O1/05/2015Dec Retiree 337.00 Check Total: 337.00 Check No: 106578 Check Date: 01/05/2015 Vendor: VAN02 David Van Holt W18129-48- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 220.00 Check Total: 220.00 Check No: 106579 Check Date: 01/05/2015 Vendor: VAS01 Michael Vasquez W18129-49- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 252.78 Check Total: 252.78 Check No: 106580 Check Date: 01/05/2015 Vendor: Vilensky Kevin Vilensky W18129-50- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 255.63 Check Total: 255.63 Check No: 106581 Check Date: 01/05/2015 Vendor: WACO2 John Wachtman W18129-51- Retiree Health Ins.-Jan O1/05/2015Dec Retiree 478.83 Check Total: 478.83 Check No: 106582 Check Date: 01/05/2015 Vendor: Watson02 Jeff Watson W18129-52- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 390.76 Check Total: 390.76 Check No: 106583 Check Date: 01/05/2015 Vendor: WHI16 Lee Whittenberg W18129-53- Retiree Health Ins.-Jan 01/05/2015 Dec Retire 811.87 Check Total: 811.87 Check No: 106584 Check Date: 01/05/2015 Vendor: ZAR03 Michael Zaharas W18129-54- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 172.78 Check Total: 172.78 Check No: 106585 Check Date: 01/05/2015 Vendor: ZANO1 Dean Zanone W18129-55- Retiree Health Ins.-Jan 01/05/2015 Dec Retiree 349.00 Check Total: 349.00 Date Totals: 20,272.60 Check No: 106588 Check Date: 01/09/2015 Vendor: AFLOI AFLAC 924392 Flexible benefit payable 12/11/2014 Invoice 924392 2,267.30 Check Total: 2,267.30 Check No: 106589 Check Date: 01/09/2015 Vendor: ALLOT All American Asph./Aggregates 854091 Asphalt Class E 12/10/2014 Open PO 11292 Invoice 854 418.19 Check Total: 418.19 Check No: 106590 Check Date: 01/09/2015 Vendor: AME03 American Construction w17878 Student membership-David Fait 12/22/2014 Student Membership-Dave 25.00 Check Total: 25.00 Check No: 106591 Check Date: 01/09/2015 Vendor: AME73 American Elevator Services Inc S11420 Service for November 2014 12/01/2014 Invoice S11420 90.00 Check Total: 90.00 Check No: 106592 Check Date: 01/09/2015 Vendor: ARA01 Aramark Correctional Services 6084001256 Inmate meals 11/04/14-11/25/14 11/28/2014 Invoice 6084001256 831.06 Page 4 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6084001256 Additional charges 11/04/14 11/28/2014 Invoice 6084001256 195.85 Check Total: 1,026.91 Check No: 106593 Check Date: 01/09/2015 Vendor: ARR01 Arrowhead Direct 04L0027940 CH drinking water 11/15/14-12/14/14 12/17/2014 Invoice 04L0027940022 103.42 Check Total: 103.42 Check No: 106594 Check Date: 01/09/2015 Vendor: AT&T02 AT&T Mobility X12232014 Car wireless phone serv. 11/16-12/15/14 12/15/2014 Invoice 820676640X1223201 38.77 X12232014 Car wireless phone serv. 11/16-12/15/14 12/15/2014 Invoice 820676640X1223201 621.77 X12232014 Car wireless phone serv. 11/16-12/15/14 12/15/2014 Invoice 820676640X1223201 85.04 Check Total: 745.58 Check No: 106595 Check Date: 01/09/2015 Vendor: ATH01 A-Throne 441638 RentW-ADA 12/12/14-01/08/15 12/12/2014 Site# 15661 146.85 Check Total: 146.85 Check No: 106596 Check Date: 01/09/2015 Vendor: BAT06 Battery Systems Inc 11-304965 Battery 65LTV 12/12/2014 Open PO 11293 Invoice 1 I- 123.94 Check Total: 123.94 Check No: 106597 Check Date: 01/09/2015 Vendor: BAY08 Bay Hardware 311514 Laminated padlock 12/19/2014 Open PO 11307 Invoice 311 10.49 311647 Key cutting,paper ID tag w/ring 12/27/2014 Open PO 11313 Invoice 311 18.08 311727 Fluidmaster ballcock 12/31/2014 Open PO 11313 Invoice 311 9.49 311649 Key cutting 12/27/20140pen PO 11313 Invoice 311 5.80 311448 Tube dulux flour 12/17/2014 Open PO 11285 Invoice 311 27.17 311255 Extension cord,outdoor cord 12/10/2014 Open PO 11313 Invoice 311 56.69 311722 Voc primer,cement,door caulk,duracell 12/31/2014 Open PO 11286 Invoice 311 70.66 311507 marineweld epoxy 12/19/2014 Open PO 11313 Invoice 311 7.77 311437 Gray single O/D Lampholder 12/17/2014 Open PO 11283 Invoice 311 16.47 311723 Flex SS toilet 12/31/2014 open PO 11313 Invoice 311 6.99 311018 Toilet bolt&screw set,wax gasket 12/02/20140pen PO 11285 Invoice 311 6.20 311411 Cat claw,jiffy mini pry bar,chisel,et 12/16/20140pen PO 11289 Invoice 311 34.89 Check Total: 270.70 Check No: 106598 Check Date: 01/09/2015 Vendor: BLOW David Bloom,MD 12.31.2014 Monthly retainer-Decmber 2014 - 12/31/2014 Retainer-December 1,000.00 Check Total: 1,000.00 Check No: 106599 Check Date: 01/09/2015 Vendor: Bowles Stephen Bowles w21554 Reimb.for christmas tree for jail 12/15/2014 Employee Reimbursement 91.25 w21556 Reimb cost to repair jail fl.polisher 12/23/2014 Employee Reimbursement 92.25 w21556 Reimb restocking commissary 12/23/2014 Employee Reimbursement 453.04 Check Total: 636.54 Check No: 106600 Check Date: 01/09/2015 Vendor: Busse Chaz Busse w17877 Reimb.for Ca of Health Grade 2 water 12/17/2014 Reimbursement for CA Dept 80.00 Check Total: 80.00 Check No: 106601 Check Date: 01/09/2015 Vendor: C301 C3 Office Solutions LLC INV33289 Base rate&overage 11/15-14-01/14/15 12/16/2014 Invoice INV33289 1,589.63 Check Total: 1,589.63 Check No: 106602 Check Date: 01/09/2015 Vendor: CALPERED CALPERS w21608 OPEB ARC payment 2nd qtr fy 14/15 07/07/2015 OPEB ARC payemnt 2nd qtr 37,500.00 Check Total: 37,500.00 Check No: 106603 Check Date: 01/09/2015 Vendor: CAPE02 C.A.P.E.Accounting w21558 Membership for Dan Fortney 12/29/2014 Membership-Dan Fortdney 45.00 Check Total: 45.00 Page 5 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106604 Check Date: 01/09/2015 Vendor: CIT04 City Of Long Beach MB00022858 Rescue boat slip 12/18/2014 Account MB00022858 282.18 Check Total: 282.18 Check No: 106605 Check Date: 01/09/2015 Vendor: CIT30 City of Long Beach 12.22.14 Electronic Parking meter Oct to Dec 2014 12/22/2014 Contract 31706-October t 3,051.00 Check Total: 3,051.00 Check No„ 106606 Check Date: 01/09/2015 Vendor: CMMA CMMA Membership w17879 Student membership-Dave Fait 12/22/2014 Student membership 0 Dave 25.00 Check Total: 25.00 Check No: 106607 Check Date: 01/09/2015 Vendor: COP05 CopWare,Inc. 82799 CPO Legal sourcebook 26-35 Sworn officer 12/05/2014 Invoice 82799 540.00 Check Total: 540.00 Check No: 106608 Check Date: 01/09/2015 Vendor: COR23 CORODATA RS4128678 Storage 11/01/14-11/30/14 11/30/2014 Invoice RS4128678 90.08 Check Total: 90.08 Check No: 106609 Check Date: 01/09/2015 Vendor: COU32 County of Orange PW150173 Share FY2014-2015 Budget Water Quality 12/15/2014 Invoice PW150173 2,752.49 Check Total: 2,752.49 Check No: 106610 Check Date: 01/09/2015 Vendor: COU32 County of Orange SH 37906 Inventory forms prisoner property 12/05/2014 Invoice SH 37906 16.55 Check Total: 16.55 Check No: 106611 Check Date: 01/09/2015 Vendor: CPOA CPOA 2690851 Understanding AB60- 12/04/14 12/03/2014 Invoice 2690851 80.00 Check Total: 80.00 Check No: 106612 Check Date: 01/09/2015 Vendor: CUSO1 Custom Glass 20218 Install enclosure shower-McGavin 110F 12/16/2014 CDBG Leisure World Bathro 800.00 20217 Install enclosure shower Bongiorno 269J 12/16/2014 CDBG Leisure World Bathro 800.00 20223 Install enclosure shower-Cother 1 E 12/18/2014 CDBG Leisure World Bathro 800.00 Check Total: 2,400.00 Check No: 106613 Check Date: 01/09/2015 Vendor: DEK02 Dekra-lite INV034251 Lease Special,installation holiday 11/29/2014 Holiday Decorations Servi 3,950.13 INV034363 Bow accent kit lease 11/30/2014 Holiday Decorations Servi 7,026.38 INV034365 Pole mount inst.,removal&storage 11/30/2014 Holiday Decorations Servi 4,003.20 INV034364 Holiday pole mount silhouette shooting 11/30/2014 Holiday Decorations Servi 5,186.16 Check Total: 20,165.87 Check No: 106614 Check Date: 01/09/2015 Vendor: Depart Department Of Justice 070810 Finger APPS 12/04/2014 Invoice 070810 64.00 Check Total: 64.00 Check No: 106615 Check Date: 01/09/2015 Vendor: DEV05 Devices For Life,LLC w16884 City employee CPR/AED training 12/18/2014CPR/AED Training 132.00 Check Total: 132.00 Check No: 106616 Check Date: 01/09/2015 Vendor: DIR09 DIRECTV 2479423774 Cable service-12/26-14-1/25-15 12/27/2014 Cable Services 135.97 2480449896 Cable service-12/26-14-1/26/15 12/28/2014 Cable Services 130.98 Check Total: 266.95 Check No: 106617 Check Date: 01/09/2015 Vendor: DIV07 Diversified Thermal Services,Inc. 75830 Service call 11/20/14 room freezer 12/05/2014 Invoice 75830 495.00 Page 6 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 495.00 Check No: 106618 Check Date: 01/09/2015 Vendor: EAR06 Earthlink Inc. 479842202 Dec 20-Jan 19 WebsitePlus 5P 12/20/2014 Invoice 479842202 24.95 Check Total: 24.95 Check No: 106619 Check Date: 01/09/2015 Vendor: EdwardsO Kevin Edwards w21550 Reimb.cost of 3rd row seat lock 12115/2014 Employee Reimbursement 200.30 Check Total: 200.30 Check No: 106620 Check Date: 01/09/2015 Vendor: EFF02 Efficient X-Ray,Inc. 247269 Bio-Hazardous Waste pick-up 12/16/2014 Invoice 247269 65.00 Check Total: 65.00 Check No: 106621 Check Date: 01/09/2015 Vendor: ENT005 Enterprise Ren-a-Car Co of LA w21557 Detective car rental-undercover 12/29/2014 Rental 152161 263.46 Check Total: 263.46 Check No: 106622 Check Date: 01/09/2015 Vendor: FOR09 Robin Forte-Lincke w21606 TV origination service semi-monthy 01/06/2015 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 106623 Check Date: 01/09/2015 Vendor: gan04 Ganahl Lumber Co. L672144 Beach tower construction supplies 12/10/2014 Open PO 11707 Invoice L67 323.99 L671635 Beach tower codnstruction supplies 12/09/2014 Open PO 11707 Invoice L67 330.04 L671141 Beach tower construction supplies 12/08/2014 Open PO 11707 Invoice L67 5,666.54 L669388 Beach tower construction supplies 12/02/2014 Open PO 11707 Invoice L66 496.71 L670158 Beach tower construction supplies 12/12/2014 Open PO 11707 Invoice L67 826.20 L669395 Beach tower construction supplies 12/08/2014 Open PO 11707 Invoice L66 113.32 L677000 Beach tower construction supplies 12/26/2014 Open PO 11707 Invoice L67 123.91 Check Total: 7,880.71 Check No: 106624 Check Date: 01/09/2015 Vendor: GRE21 Great Scott Tree Service,Inc 18392 Crew rental cut off limb Job#76547 06/24/2014 Invoice 18392 1,755.00 19250 Bluebell Park removal and grind 1 Ficus 10/13/2014PO 11594 Invoice 19250 195.00 Check Total: 1,950.00 Check No: 106625 Check Date: 01/09/2015 Vendor: GSWC Golden State Water Company 2311300000 Service 10/21-12/22/14 12/23/2014 Account 23113000006 160.32 Check Total: 160.32 Check No: 106626 Check Date: 01/09/2015 Vendor: HDOI HD Supply Waterworks,LTD. D339501 PVC yard supply 12/12/2014PO 11720 Invoice D339501 999.08 D320523 12 each,3/4"x V meter adapter 12/10/2014PO 11712 Invoice D320523 220.84 D320523 Three(3)each,3/4"angle stope 12/10/2014 PO 11712 Invoice D320523 115.15 D320523 Three(3)each, 1"angle stop 12/10/2014 PO 11712 Invoice D320523 164.07 D320523 12 each,2"meter gasket 12/10/2014 PO 11712 Invoice D320523 11.66 D320523 12 each,3/4 x 1"meter bushing 12/10/2014 PO 11712 Invoice D320523 115.21 D320523 Two(2)each,2"brass union 12/10/2014PO 11712 Invoice D320523 74.65 D320523 Six(6)each,2"brass meter flange 12/10/2014PO 11712 Invoice D320523 156.82 D320523 200 each,3/4"rubber meter gasket 12/10/2014 PO 11712 Invoice D320523 64.80 D320523 200 each, 1"rubber meter gasket 12/10/2014PO 11712 Invoice D320523 64.80 D320523 12 each, 1.5"meter gasket 12/10/2014 PO 11712 Invoice D320523 10.37 Check Total: 1,997.45 Check No: 106627 Check Date: 01/09/2015 Vendor: HOLMA Holman Professinal Counseling INV 1013227 Employee assistance program 01/01/2015 Invoice INV 1013227 98.79 Check Total: 98.79 Check No: 106628 Check Date: 01/09/2015 Vendor: HOM01 Home Depot Credit Services 4564705 New PPUI UPW satin 12/11/2014 xxx654 Invoice 4564705 33.84 Page 7 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Totals 33.84 Check No: 106629 Check Date: 01/09/2015 Vendor: HOT02 Hotschedules.com,Inc. 293712 Monthly license fee 0 1/01/2015 Invoice 293712 119.35 Check Total: 119.35 Check No: 106630 Check Date: 01/09/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2843007 Internet Marina Dr- 12/16/14-01/16/15 12/16/2014 Invoice B1-284300728 107.94 Check Total: 107.94 Check No: 106631 Check Date: 01/09/2015 Vendor: HUN06 Huntington Beach Honda 14020659 Oil seal hose water 12/17/2014 Open PO 11298 Invoice 140 76.12 Check Total: 76.12 Check No: 106632 Check Date: 01/09/2015 Vendor: J&S03 J&S Stripping 9249 Item 1 progress estimate#5 12/15/2014 Invoice 9249 42.84 Check Total: 42.84 Check No: 106633 Check Date: 01/09/2015 Vendor: KET04 Ketchum Mfg.Co,Inc. INV 121173 SB dog Park Permit sign 12/09/2014 Invoice INV 121173 124.40 Check Total: 124.40 Check No: 106634 Check Date: 01/09/2015 Vendor: LENGSFEL Mark Lengsfeld w18128 Reimbursed live scan fingerprint 12/18/2014Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 106635 Check Date: 01/09/2015 Vendor: MAG07 Martha Maguire 142044-01 Instructor Fee for Winter 2015 01/06/2014 Instructor Fee for Winter 105.00 142042-01 Instructor Fee for Winter 2015 01/06/2014 Instructor Fee for Winter 24.50 Check Total: 129.50 Check No: 106636 Check Date: 01/09/2015 Vendor: MATHITAK Nalinee Mathitak w18072 Refund for cite SB652689 12/19/2014 Citation SB652689 Refund 33.00 Check Total: 33.00 Check No: 106637 Check Date: 01/09/2015 Vendor: MAYNOR Donald H.Maynor DMH 6762 Utility Users Tax Serv.Oct-Dec 2014 12/16/2014 Invoice DHM 6762 3,541.17 Check Total: 3,541.17 Check No: 106638 Check Date: 01/09/2015 Vendor: MEEK John S.Meek Company Inc. 14A-1203 Pier Structural Assessment\Peir Struct 12/17/2014 Invoice 14A-1203 47,234.00 14A-1204 Tideland Flood\Tideland Flood 12/17/2014 Invoice 14A-1204 59,060.00 Check Total: 106,294.00 Check No: 106639 Check Date: 01/09/2015 Vendor: MEGAPATH MegaPath 6112851 DSL Lampson Ave-January 2015 12/17/2014 Invoice 6112851 87.96 Check Total: 87.96 Check No: 106640 Check Date: 01/09/2015 Vendor: MUL02 Mullins,Robert w21559 Reimb.cost of paint trunk Ford Taurus 12/29/2014 Employee Reimbursement 260.00 Check Total: 260.00 Check No: 106641 Check Date: 01/09/2015 Vendor: MUN02 Municipal Water District of Orange Count 8388 Water deliveries month of November 2014 12/15/2014 Invoice 8388 10,443.71 Check Total: 10,443.71 Check No: 106642 Check Date: 01/09/2015 Vendor: MUN17 MuniServices 0000035882 UUT fixed fee October to December 2014 12/16/2014 Invoice 0000035882 3,541.17 Check Total: 3,541.17 Page 8 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106643 Check Date: 01/09/2015 Vendor: NAT41 National Data&Surveying Sery 14-1310 3-day speed machine counts on 1st St. 12/18/2014 Invoice 14-1310 190.00 Check Total: 190.00 Check No: 106644 Check Date: 01/09/2015 Vendor: NOR04 Normed Inc. 68222-6885 Pocket mask,glove lgr,xlgr 12/15/2014 Open PO 11318 Invoice 682 422.35 Check Total: 422.35 Check No: 106645 Check Date: 01/09/2015 Vendor: NU01 NU Kote 12.12.14 Convert tub to ELZ-McGavin 11 OF 12/12/2014 CDBG Leisure World bathro 1,410.00 12.01.14 Convert tub to ELZ-Cother lE 12/01/2014 CDBG Leisure World bathro 1,410.00 12.08.14A Convert tub to ELZ-Senske 99H 12/08/2014 CDBG Leisure World bathro 1,410.00 12.08.14B Convert tub to ELZ-Graves 2G 12/08/2014 CDBG Leisure World bathro 1,410.00 12.09.14 Convert tub to ELZ-Zorilla 65K 12/09/2014 CDBG Leisure World bathro 1,410.00 12.11.14 Convert tub to ELZ-Bongiorno 269J 12/11/2014 CDBG Leisure World bathro 1,410.00 Check Total: 8,460.00 Check No: 106646 Check Date: 01/09/2015 Vendor: OFF10 OFFICETEAM 42015205 Temporary staff week ended 12/19/14 12/24/2014 Invoice 42015205 763.68 41927188 Temporary staff-week ended 12/12/14 12/15/2014 Invoice 41927188 619.20 Check Total: 1,382.88 Check No: 106647 Check Date: 01/09/2015 Vendor: OFFI1 Office Solutions Business Prod I-00710873 Labelmaker handheld 12/16/2014 Invoice I-00710873 80.13 I-00711304 Pen,desk pad,cleaner 12/16/2014 Invoice i„ 00711304 190.46 Check Total: 270.59 Check No: 106648 Check Date: 01/09/2015 Vendor: ORA40 Orange County Sheriffs Dept. 12.19.2014 Course Arrest control/Tactics Update 12/19/2014 Invoice December 19 2014 15.00 Check Total: 15.00 Check No: 106649 Check Date: 01/09/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055173-IN Install 4 station controllers in pkwy at 11/06/2014PO 11627 Invoice 0055173- 225.00 0055171-IN Install single station controller at Gal 11/06/2014PO 11626 Invoice 0055171- 97.00 0055172-In Install 4 station controllers at Main St 11/06/2014 PO 11624 Invoice 0055172- 225.00 0055174-IN Install drip irrigation on Seal Beach BI 11/06/2014PO 11625 Invoice 0055174- 3,300.00 Check Total: 3,847.00 Check No: 106650 Check Date: 01/09/2015 Vendor: PAC61 Pacific Lighting&Standard Co 35020 HD-1 I-CAA-70HPS 240 Volt 12/04/2014PO 11331 Invoice 35020 3,940.35 35020 HD-11 CAA-150HPS 240 VOLT 12/04/2014PO 11331 Invoice 35020 5,417.30 Check Total: 9,357.65 Check No: 106651 Check Date: 01/09/2015 Vendor: PER19 Performance Signwurks 1304 Decal set Crown Victoria 12/15/2014 Invoice 1304 766.80 1305 Door decal installed city yard office 12/18/2014 Invoice 1305 216.00 Check Total: 982.80 Check No: 106652 Check Date: 01/09/2015 Vendor: PFM PFM Asset Management LLC 52145 Fee investment porfolio-November 2014 01/05/2015 Invoice 52145 Client 05-0 2,081.44 Check Total: 2,081.44 Check No: 106653 Check Date: 01/09/2015 Vendor: Pitt Cheryl Pitt 26 Nurse services at jail 11/23/14-12/20/14 12/16/2014 Contract Professional Ser 225.00 Check Total: 225.00 Check No: 106654 Check Date: 01/09/2015 Vendor: PLU01 Plug&Play Technologies,Inc. 3212723280 Billing for December 2014 01/06/2015 Invoice 20150103212723280 20.00 Check Total: 20.00 Page 9 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106655 Check Date: 01/09/2015 Vendor: POR01 Port Supply 000074 Ball mount,hitch ball,pin receiver 12/03/2014 Open PO 11317 Invoice 000 31.76 Check Total: 31.76 Check No: 106656 Check Date: 01/0912015 Vendor: PRI17 The Printery,Inc. 108770 Business cards-Dan Foriney 12/09/2014 Invoice 108770 49.25 108836 City of SB CAFR front cover (50) 12/18/2014 Invoice 108836 328.46 108968 Business cards 2 councilmember 12/18/2014 Invoice 108968 50.33 Check Total: 428.04 Check No: 106657 Check Date: 01/09/2015 Vendor: RICO2 Richards Watson&Gershon 12/30/14 Retainer for December 2014 12/30/2014 Retainer for December 201 20,000.00 Check Total: 20,000.00 Check No: 106658 Check Date: 01/09/2015 Vendor: RICOHPA RICOH USA INC 43771158 Ricoh- 12/01/14-12/31/14 12/06/2014 Invoice 43771158 4,006.56 Check Total: 4,006.56 Check No: 106659 Check Date: 01/09/2015 Vendor: RJS02 RJ Services,Inc. 51342 Trouble shoot furnas lighting Pier light 12/10/2014 Invoice 51342 2,740.00 Check Total: 2,740.00 Check No: 106660 Check Date: 01/09/2015 Vendor: SAF10 Safeshred Company,Inc. 259639 Doce dest-64-175 gallons 11/30/2014 Invoice 259639 69.00 Check Total: 69.00 Check No: 106661 Check Date: 01/09/2015 Vendor: SAT02 Satellite Tracking of People L STPINV0000 Tracking people-Jail August 08/31/2014 Tracking People Services 1,521.00 314 Tracking people-March 2014 04/10/2014 Tracking People Services 1,144.00 STPINV0000 Tracking people-Jail September 09/30/2014 Tracking People Services 1,046.50 Check Total: 3,711.50 Check No: 106662 Check Date: 01/09/2015 Vendor: SCE01 Southern Calif.Edison 805-3483/1 2-27-805-3483-11/18/14-12/18/14 12/19/2014 Electricity 25.38 402-5629/0 2-02-402-5629-12/02/14-12/31/14 01/03/2015 Electricity 29.16 512-8151/1 2-34-512-8151 -11/13/14-12/15/14 12/16/2014 Electricity 26.75 405-0163/0 2-02-405-0163-12/02/14-12/31/14 01/02/2015 Electricity 69.70 894-3843/0 2-21-894-3843-12/03/14-01/02/15 01/03/2015 Electricity 96.46 404-9330/1 2-02-404-9330-11/18/14-12/18/14 12/19/2014 Electricity 28.57 404-7656/0 2-02-404-7656-12/01/14-01/01/15 01/03/2015 Electricity 33.60 402-5629/0 2-02-402-5629-12/02/14-12/31/14 01/03/2015 Electricity 977.54 433-7602/1 2-21-433-7602-11/12/14-12/13/14 12/15/2014 Electricity 28.06 478-5172/0 2-35-478-5172-12/03/14-01/02/15 01/03/2015 Electricity 59.40 732-8971/1 2-25-732-8971 -11/18/14-12/18/14 12/19/2014 Electricity 2,028.04 717-1120/1 2-27-717-1120-11/18/14-12/18/14 12/19/2014 Electricity 25.38 402-5629/0 2-02-402-5629-12/02/14-12/31/14 01/03/2015 Electricity 139.14 118-0533/1 2-31-118-0533-11/12/14-12/13/14 12/15/2014 Electricity 2,148.42 136-7996/1 2-23-136-7996-11/12/14-12/13/14 12/16/2014 Electricity 1,034.81 213-1176/1 2-23-136-7996-11/12/14-12/13/14 12/16/2014 Electricity 6,609.21 402-5629/0 2-02-402-5629-12/02/14-12/31/14 01/03/2015 Electricity 233.49 Check Total: 13,593.11 Check No: 106663 Check Date: 01/09/2015 Vendor: SCE01 Southern Calif.Edison 236-2826/1 2-21-236-2826-11/25/14-12/26/14 12/30/2014 Electricity 4,050.99 236-2826/1 2-21-236-2826-11/25/14-12/26/14 12/30/2014 Electricity 809.75 236-2826/1 2-21-236-2826-11/25/14-12/26/14 12/30/2014 Electricity 1,176.09 236-2826/1 2-21-236-2826-11/25/14-12/26/14 12/30/2014 Electricity 65.53 236-2826/1 2-21-236-2826-11/25/14-12/26/14 12/30/2014 Electricity 120.11 236-2826/1 2-21-236-2826-11/25/14-12/26/14 12/30/2014 Electricity 11,695.49 236-2826/1 2-21-236-2826-11/25/14-12/26/14 12/30/2014 Electricity 1,452.48 236-2826/1 2-21-236-2826-11/25/14-12/26/14 12/30/2014 Electricity 354.31 Page 10 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 236-2826/1 2-21-236-2826-11/25/14-12/26/14 12/30/2014 Electricity 1,471.12 Check Total: 21,195.87 Check No: 106664 Check Date: 01/09/2015 Vendor: SEC06 SecureSite Solutions Inc. 625 Maintenance fee Marina Ctr.win-pak Jan O1/O1/2015Invoice 625 95.00 Check Total: 95.00 Check No: 106665 Check Date: 01/09/2015 Vendor: SER12 Serrato&Associates Inc. w21561 Tuition fee AB 109 Prison to Probation 01/06/2015 Tuition Fee -Steve Bowl 60.00 Check Total: 60.00 Check No: 106666 Check Date: 01/09/2015 Vendor: SERGI Terese Anne Sergi w18070 Refund for cite SB662937 not liable 12/19/2014 Citation SB662937 Refund 43.00 Check Total: 43.00 Check No: 106667 Check Date: 01/09/2015 Vendor: SESAC Sesac,Inc 3972784 License fee 01/01/15-12/31/15 01/01/2015 Reference 3972784 360.00 Check Total: 360.00 Check No: 106668 Check Date: 01/09/2015 Vendor: SOU19 South Coast Supply K81493 Top soil and mulch 12/09/2014PO 11729 Invoice K81493 95.23 181522 Top soil and mulch 12/10/2014 PO 11729 Invoice 181522 95.23 Check Total: 190.46 Check No: 106669 Check Date: 01/09/2015 Vendor: STA30 State Of California w15770 Claim fee 01/05/2015 Claim Fee 25.00 Check Total: 25.00 Check No: 106670 Check Date: 01/09/2015 Vendor: THE51 The Gas Company 80919009/1 120-809-1900-9-11/14/14-12/16/14 12/18/2014 Gas Services 50.00 60957055/1 028-609-5705-5-11/17/14-12/17/14 12/19/2014 Gas Services 25.41 56838649/1 110-568-3864-9-11/18/14-12/18/14 12/26/2014 Gas Services 59.17 51010704/1 089-510-1070-4-11/18/14-12/18/14 12/22/2014 Gas Services 97.45 30985009/1 148-309-8500-9-11/18/14-12/16/14 12/22/2014 Gas Services 320.64 20965009/1 167-209-6500-9-11/18/14-12/18/14 12/26/2014 Gas Services 68.52 13165917/1 081-131-6591-7-11/18/14-12/18/14 12/22/2014 Gas Services 19.79 94644572/1 034-946-4457-2-11/18/14-12/18/14 12/22/2014 Gas Services 24.30 10957004/1 039-109-5700-4-11/17/14-12/17/14 12/19/2014 Gas Services 226.17 90945007/1 034-909-4500-7-11/17/14-12/17/14 12/19/2014 Gas Services 15.81 Check Total: 907.26 Check No: 106672 Check Date: 01/09/2015 Vendor: TIM04 Time Warner Cable LLC 280021812 8448400280021812-01/06/15-02/05/15 12/26/2014 Cable Services 84.96 280212676 8448400280212676-12/23/14-01/22/15 12/13/2014 Cable Services 260.95 280021291 8448400280021291-12/26/14-01/25/15 12/26/2014 Cable Services 151.08 280021804 8448400280021804-01/01/16-01/31/15 12/19/2014 Cable Services 164.00 280010765 8448400280010765-01/04/15-02/03/15 12/22/2014 Cable Services 432.69 280245858 8448400280245858-01/05/15-02/04/15 12/26/2014 Cable Services 1,258.90 280232468 8448400280232468-12/18/14-01/17/15 12/10/2014 Cable Services 679.61 280232559 8448400280232559-12/18/14-01/17/15 12/10/2014 Cable Services 742.11 280010799 8448400280010799-12/18/14-01/17/15 12/10/2014 Cable Services 103.57 Check Total: 3,877.87 Check No: 106673 Check Date: 01/09/2015 Vendor: TRU01 Truesdail Labs,Inc. 1402876 TEst or service on 12/02/14 12/09/2014 Open PO 11291 Invoice 140 26.30 1402875 Test or service on 12/02/14 12/09/2014 Open PO 11291 Invoice 140 176.80 Check Total: 203.10 Check No: 106674 Check Date: 01/09/2015 Vendor: TUROI Turbo Data Systems Inc 22147 Citation Processing-November 2014 11/3 0/2014 Invoice 22147 2,994.00 Check Total: 2,994.00 Page 11 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106675 Check Date: 01/09/2015 Vendor: VER17 Verizon California 562-598-45 562-598-4514-12/1014/01/09/15 12/10/2014 Phone Services 103.42 562-598-60 562-598-6069-12/25/14-01/24/15 12/25/2014 Phone Services 102.82 562-431-68 562-431-6879-12/25/14-01/24/15 12/25/2014 Phone Services 109.11 562-598-86 562-598-8624-12/10/14-01/09/15 12/10/2014 Phone Services 214.34 562-598-86 562-598-8626-12/10/14-01/09/15 12/10/2014 Phone Services 36.99 Check Total: 566.68 Check No: 106676 Check Date: 01/09/2015 Vendor: VER18 Verizon Wireless 9737249073 Nationwide talk share 12/16/14-01/15/15 12/15/2014 Invoice 97372490733 44.68 9737249073 Nationwide talk share 12/16/14-01/15/15 12/15/2014 Invoice 97372490733 44.68 Check Total: 89.36 Check No: 106677 Check Date: 01/09/2015 Vendor: VER19 VERIZON CALIFORNIA 562-UH4-83 562-UH4-8345-12/13/14-01/12/15 12/13/2014DSI Phone Services 536.84 562-UH4-86 562-UH4-8654-12/10/14-01/09/15 12/10/2014DSI Phone Services 453.72 562-UH9-11 562-UH9-1194-12/10/14-01/09/15 12/10/2014DSI Phone Services 426.68 562-UH9-24 562-UH9-2434-12/10/14-01/09/15 12/10/2014DSI Phone Services 370.60 562-UH9-24 562-UH9-2456-12/16/14-01/15/15 12/10/2014DSI Phone Services 370.60 562-UH4-85 562-UH4-8506-12/16/14-01/15/15 12/16/2014DSI Phone Services 453.72 Check Total: 2,612.16 Check No: 106678 Check Date: 01/09/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 City Fleet Fuel-December 2014 12/24/2014 Invoice 869017509452 10,159.16 Check Total: 10,159.16 Check No: 106679 Check Date: 01/09/2015 Vendor: VVM V&V Manufacturing 40298 3 Officer Badges,#313,422,423 1 Reco 12/01/2014 PO 11747 Invoice 40298 586.53 Check Total: 586.53 Check No: 106680 Check Date: 01/09/2015 Vendor: WES49 Westcoast Tennis Services December 2 Service 12/01/14-12/29/14 01/07/2015 Contract Professional Ser 1,436.00 Check Total: 1,436.00 Check No: 106681 Check Date: 01/09/2015 Vendor: WES52 Western Transit system 2-2299 Transportation service-November 2014 12/03/2014 Transportation Services- 228.91 2.2300 Dial A Ride saervices-November 2014 12/03/2014 Transportation Services- 6,424.64 2-2299 Transportation service-November 2014 12/03/2014 Transportation Services- 5,549.84 2.2301 Thursday Shopping Shuttle-November 12/03/2014 Transportation Services- 1,256.25 Check Total: 13,459.64 Check No: 106682 Check Date: 01/09/2015 Vendor: W11I13 Liebert Cassidy Whitmore 1396955 FLSA Audit service through 11/30/14 11/30/2014 Invoice 1396955 Client SE 17,862.35 Check Total: 17,862.35 Check No: 106683 Check Date: 01/09/2015 Vendor: WOR09 Worthington Ford 667983 Recepta 384535 12/16/2014 Open PO 11295 Invoice 667 49.51 Check Total: 49.51 Check No: 106684 Check Date: 01/09/2015 Vendor: ZUM01 Zumar Industries,Inc. 0156137 Epoxy Part-A 12/10/2014 PO 11698 Invoice 0156137 55.31 0156137 Epoxy Part-B 12/10/2014 PO 11698 Invoice 0156137 55.31 0156137 Special 36"Circle City seal w/Californ 12/10/2014 PO 11698 Invoice 0156137 166.04 0156136 Special 24"Circle City seal w/Califom 12/10/2014PO 11698 Invoice 0156136 97.04 Check Total: 373.70 Check No: 106685 Check Date: 01/09/2015 Vendor: TH017 Thomson Reuters--West 830818055 West Information charges-December 2014 12/01/2014 Invoice 830818055 246.44 Check Total: 246.44 Page 12 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106686 Check Date: 01/09/2015 Vendor: CIT48 SBSPA PR Batch 1 12015 SBSPA Dues(CEA) 01/07/2015 219.26 Check Total: 219.26 Check No: 106687 Check Date: 01/09/2015 Vendor: CITYS City Of Seal Beach PR Batch 1 12015 Flex Spend Cafeteria-D 01/07/2015 143.08 PR Batch 1 12015 Flex Spending Acct.De 01/07/2015 48.92 PR Batch 1 12015 Flex Spend Cafeteria-M 01/07/2015 109.24 PR Batch 1 12015 Flexible Spending Acct 01/07/2015 726.91 Check Total: 1,028.15 Check Nor 106688 Check Date: 01/09/2015 Vendor: FRANOI Franchise Tax Board PR Batch 1 12015 FRANOI 01/07/2015 693.38 Check Total: 693.38 Check No: 106689 Check Date: 01/09/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 1 12015 457 City Contribution 01/07/2015 3,356.21 PR Batch 1 12015 457 Plan Employee Cont 01/07/2015 1,066.72 PR Batch 1 12015 457 Defer Comp Cafeter 01/07/2015 4,227.86 PR Batch 1 12015 457 City Contribution 01/07/2015 1,144.61 PR Batch 1 12015 457 Plan Employee Cont 01/07/2015 12,735.49 Check Total: 22,530.89 Check No: 106690 Check Date: 01/09/2015 Vendor: OCE01 O.C.E.A. PR Batch 1 12015 OCEA Dues 01/07/2015 225.86 Check Total: 225.86 Check No: 106691 Check Date: 01/09/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 1 12015 PMA Dues 01/07/2015 180.00 Check Total: 180.00 Check No: 106692 Check Date: 01/09/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 1 12015 POA Dues 01/07/2015 1,150.00 Check Total: 1,150.00 Check No: 106693 Check Date: 01/09/2015 Vendor: UNI01 United Way PR Batch 1 12015 United Way 01/07/2015 6.00 Check Total: 6.00 Check No: 106694 Check Date: 01/09/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 1 12015 PARS Employee Portion 01/07/2015 1,314.59 PR Batch 1 12015 PARS Employer Portion 01/07/2015 275.62 Check Total: 1,590.21 Date Totals: 392,226.18 Check No: 106696 Check Date: 01/12/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 101 12015 PARS Employee Portio 01/12/2015 42.95 PR Batch 101 1 2015 PARS Employer Portio 01/12/2015 9.01 Check Total: 51.96 Date Totals: 51.96 Check No: 106697 Check Date: 01/15/2015 Vendor: AAA02 AAA Property Services 02547A Power washing service-January 2015 01/02/2015 Invoice 02547A 1,010.00 Check Total: 1,010.00 Check No: 106698 Check Date: 01/15/2015 Vendor: ABB05 Charles Abbott Associates,Inc 54255 Database maintenance-December 2014 12/31/2014 Invoice 54255 1,000.00 Check Totals 1,000.00 Page 13 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106699 Check Date: 01/15/2015 Vendor: ADA02 Adamson Police Products INV 160861 Utility belt and holster 12/12/2014 PO 11779 Invoice INV 16086 195.46 Check Total: 195.46 Check No: 106700 Check Date: 01/15/2015 Vendor: ALB06 Albert Grover&Associates 14462-IN Citywide signal timing services-Nov 11/30/2014 Invoice 14462-IN 750.00 Check Total: 750.00 Check No: 106701 Check Date: 01/15/2015 Vendor: ARA01 Aramark Correctional Services 6084001264 Inmate meals 455 meals 12/02-12/30/14 01/02/2015 Invoice 6084001264 1,117.47 6084001264 Additional meal 12/02/14 0 1/02/2015 Invoice 6084001264 213.92 Check Total: 1,331.39 Check No: 106702 Check Date: 01/15/2015 Vendor: ARA05 Aramark Uniform Services 530268723 Pants,shirts 12/17/2014PW Yard Uniform Services 31.94 530268720 Pants,shirts 12/17/2014PW Yard Uniform Services 27.10 530268724 Pants,shirts 12/17/2014PW Yard Uniform Services 43.06 530268725 Pants,shirts 12/17/2014PW Yard Uniform Services 35.64 530285529 Pants,shirts 12/24/2014PW Yard Uniform Services 16.23 530285530 Pants,shirts 12/24/2014 PW Yard Uniform Services 27.10 530285531 Pants,shirts 12/24/2014PW Yard Uniform Services 24.02 530285532 Pants,shirts 12/24/2014PW Yard Uniform Services 15.07 530285533 Pants,shirts 12/24/2014PW Yard Uniform Services 31.94 530285534 Pants,shirts 12/24/2014PW Yard Uniform Services 43.06 530285535 Pants,shirts 12/24/2014PW Yard Uniform Services 29.21 530268719 Pants,shirts 12/17/2014PW Yard Uniform Services 16.23 530268721 Pants,shirts 12/17/2014PW Yard Uniform Services 24.02 530268722 Pants,shirts 12/17/2014PW Yard Uniform Services 15.07 Check Total: 379.69 Check No: 106703 Check Date: 01/15/2015 Vendor: ASBURY02 Jacqueline Asbury 111026-04 Instructor Fee for Winter 2015 01/14/2015 Instructor Fee for Winter 78.00 111026-01 Instructor Fee for Winter 2015 01/14/2015 Instructor Fee for Winter 52.00 Check Total: 130.00 Check No: 106704 Check Date: 01/15/2015 Vendor: AT04 AT&T 168283936 Accunet T1.5 MBPS Service 01/01-1/31/15 01/01/2015 Invoice 1688283936 358.58 Check Total: 358.58 Check No: 106705 Check Date: 01/15/2015 Vendor: ATH01 A-Throne 442280 RentW-ADA 12/24/14-1/20/15 12/24/2014 Site#54917 259.20 Check Total: 259.20 Check No: 106706 Check Date: 01/15/2015 Vendor: BAY08 Bay Hardware 311828 Cotton towels 01/06/2015 Open PO 11283 Invoice 311 5.82 311827 Blue chalk reel 01/06/2015 Open PO 11283 Invoice 311 11.65 Check Total: 17.47 Check No: 106707 Check Date: 01/15/2015 Vendor: BEA11 Beach West Plumbing Inc. 809 Mixing valve remove and replace at PD Ja 11/21/2014 PO 11638 Invoice 809 1,425.00 Check Total: 1,425.00 Check No: 106708 Check Date: 01/15/2015 Vendor: CAL107 California Building Standards Commission w15765 BSA fees collected 4th QTR Oct-Dec. 01/12/2015 BSA Fees Collected 4th QT 365.22 Check Total: 365.22 Check No: 106709 Check Date: 01/15/2015 Vendor: CAL129 California Training Institute w21565 Fee for Human Factors Police Officers 01/06/2015 Tuistion Fee"Human Facto 209.00 w21565 Fee for Human Factors Police Officers 01/06/2015 Tuistion Fee"Human Facto 418.00 Check Total: 627.00 Page 14 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106710 Check Date: 01/15/2015 Vendor: CAL129 California Training Institute w21566 Fee for Force Encounters Training 01/06/2015 Tuition Fee"Force Encoun 831.00 w21566 Fee for Force Encounters Training 01/06/2015 Tuition Fee"Force Encoun 277.00 Check Total: 1,108.00 Check No: 106711 Check Date: 01/15/2015 Vendor: CAL99 California Chamber of Commerce 10868503 2015 Ca.Employer Poster English 12/19/2014 Invoice 10868503 CID 5096 147.91 Check Total: 147.91 Check No: 106712 Check Date: 01/15/2015 Vendor: CANADAY Gregory Canaday w17272 Commissary refund 12/16/2014 Commissary refund 22.30 Check Total: 22.30 Check No: 106713 Check Date: 01/15/2015 Vendor: CAT07 Catalina Island Campground 10000401 Catalina Camp ground for the Jr.Lifegua 01/07/2015 PO 11785 Group# 1000040 546.00 Check Total: 546.00 Check No: 106714 Check Date: 01/15/2015 Vendor: CEN08 Centro Print Solutions 205451 W-2 and 1099 forms 01/08/2015 Open PO 11390 Invoice 205 267.65 Check Total: 267.65 Check No: 106715 Check Date: 01/15/2015 Vendor: CFPOI CFP 12.30.14 Blood request(7) 12/30/2014 Invoice 12.30.14 735.00 Check Total: 735.00 Check No: 106716 Check Date: 01/15/2015 Vendor: CHA33 Charles King Company Inc. 5413-3 Retention on project SS0901 12/31/2014 Invoice 5413-3 -6,892.50 5413-3 10 yr Sewer Imp Master Plan\ 10 yr Sewe 12/31/2014 Invoice 5413-3 137,850.00 Check Total: 130,957.50 Check No: 106717 Check Date: 01/15/2015 Vendor: CHI09 Chief Supply 183305 BP8299MHXT-Battery for Motorola XTS300 12/12/2014PO 11731 Invoice 183305 221.25 Check Total: 221.25 Check No: 106718 Check Date: 01/15/2015 Vendor: CIT01 City Of Cypress w17684 State City of Cypress luncheon-CM 01/13/2015 State of the City Luncheo 150.00 w17684 State City of Cypress luncheon-Council 01/13/2015 State of the City Luncheo 90.00 Check Total: 240.00 Check No: 106719 Check Date: 01/15/2015 Vendor: CIV03 Civic Solutions,Inc. 201489 CDBG Grant Admin service-December 2014 01/07/2015 Invoice 201489 4,632.50 Check Total: 4,632.50 Check No: 106720 Check Date: 01/15/2015 Vendor: CLE20 Dave Clements w15763 Re#352806 wmp dep.fee reimb.73398 01/09/2015 Waste Deposit Fee Reimbur 1,000.00 Check Total: 1,000.00 Check No: 106721 Check Date: 01/15/2015 Vendor: cli05 ClientFirst Consulting Group, 4814 CityWide FIS System\CityWide FIS Syste 12/31/2014PO 11509 Invoice 4814 550.00 Check Total: 550.00 Check No: 106722 Check Date: 01/15/2015 Vendor: Coast14 Coast Recreation 10203 Bluebell Park-stand-up spinner toy for 12/23/2014 PO 11711 Invoice 10203 1,640.20 Check Total: 1,640.20 Check No: 106723 Check Date: 01/15/2015 Vendor: COL34 Colorado Bankers Life 0333076 P/R deduction ins payable 12/09-12/23/14 12/23/2014Firm#33307 20.00 Check Total: 20.00 Page 15 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106724 Check Date: 01/15/2015 Vendor: COM40 Commercial Aquatic Services,I 114-4093 Service per week McGaugh pool 12/31/2014 Invoice 114-4093 575.00 Check Total: 575.00 Check No: 106725 Check Date: 01/15/2015 Vendor: COR23 CORODATA RS4134732 Storage-December 12/3 1/2014 Invoice RS4134732 91.04 Check Total: 91.04 Check No: 106726 Check Date: 01/15/2015 Vendor: COU13 County Of Riverside SH00000253 Lodging fees 75th Correctional Academy 12/19/2014 Invoice SH0000025316-De 1,734.00 Check Total: 1,734.00 Check No: 106727 Check Date: 01/15/2015 Vendor: COU32 County of Orange R516 Cost of Nov.4,2014 General Electrion 01/07/2015 Cost of November 4 2014 G 18,870.84 R517 Cost of Nov.4, 2014 General Electrion 01/07/2015 Cost of November 4 2014 G 3,703.25 R518 Cost of Nov.4, 2014 General Electrion 01/07/2015 Cost of November 4 2014 G 3,746.44 R519 Cost of Nov.4, 2014 General Electrion 01/07/2015 Cost of November 4 2014 G 3,476.64 Check Total: 29,797.17 Check No: 106728 Check Date: 01/15/2015 Vendor: COU32 County of Orange SH 37953 AFIS Bill -December 2014 12/16/2014 Invoice SH 37953 670.32 Check Total: 670.32 Check No: 106729 Check Date: 01/15/2015 Vendor: COU32 County of Orange SH 37975 OCATS Tel&Switcher coast 0 December 12/17/2014 Invoice SH 37975 319.00 Check Total: 319.00 Check No: 106730 Check Date: 01/15/2015 Vendor: DAN02 Brenda Danielson Invoice# Contract Base-December 2014 01/01/2015 Manager Draw-December 2 3,600.00 Invoice# December Pro shop sales 01/01/2015 Manager Draw-December 2 2,125.41 Check Total: 5,725.41 Check No: 106731 Check Date: 01/15/2015 Vendor: DEL03 Delta Dental of California BE00101513 PPO dental insurance-January 2015 01/0 1/2015 Invoice BE001015133-01 267.14 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 65.11 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 207.29 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 34.10 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 83.93 BE00101513 PPO dental insurance-January 2015 01/01/2015Invoice BE001015133-01 325.78 BE00101513 PPO dental insurance-January 2015 01/0 1/2015 Invoice BE001015133-01 27.70 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-01 41.10 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 206.83 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-02 1,657.19 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-01 37.32 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 79.96 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-01 458.05 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 336.83 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 100.45 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 407.55 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-01 353.07 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-01 2,359.99 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 194.33 BE00101513 PPO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001015133-01 144.08 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-01 7.71 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-01 98.42 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-01 7.71 BE00101513 PPO dental insurance-January 2015 01/01/2015 Invoice BE001015133-01 1,176.09 Check Total: 8,677.73 Check No: 106732 Check Date: 01/15/2015 Vendor: DEL04 Delta Dental Insurance Company BE00101243 HMO dental insurance-January 2015 01/01/2015 Invoice BE001012437 72.80 Page 16 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00101243 HMO dental insurance-January 2015 01/01/2015 Invoice BE001012437 12.27 BE00101243 HMO dental insurance-January 2015 01/01/2015 Invoice BE001012437 12.78 BE00101243 HMO dental insurance-January 2015 01/01/2015 Invoice BE001012437 16.36 BE00101243 HMO dental insurance-January 2015 01/01/2015 Invoice BE001012437 217.20 BE00101243 HMO dental insurance-January 2015 01/01/2015 Invoice BE001012437 29.36 BE00101243 HMO dental insurance-January 2015 01/O1/2015Invoice BE001012437 344.84 BE00101243 HMO dental insurance-January 2015 01/01/2015 Invoice BE001012437 16.36 BE00101243 HMO dental insurance-January 2015 01/01/2015 Invoice BE001012437 11.42 BE00101243 HMO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001012437 4.34 BE00101243 HMO dental insurance-January 2015 0 1/0 1/2015 Invoice BE001012437 30.16 BE00101243 HMO dental insurance-January 2015 01/01/2015 Invoice BE001012437 48.63 Check Total: 816.52 Check No: 106733 Check Date: 01/15/2015 Vendor: De112 De Lage Landen Public Finance LLC 43874686 Lease-12/24/14-01/23/15 12/10/2014 Invoice 43874686 1,064.18 Check Total, 1,064.18 Check No: 106734 Check Date: 01/15/2015 Vendor: DEPOT Dept Of Conservation w15766 SMIP fees collected 4th QTR Oct to Dec 01/12/2015 SMIP Fees collected 4th Q 1,378.44 Check Total: 1,378.44 Check No: 106735 Check Date: 01/15/2015 Vendor: Depart Department Of Justice 071349 (1)Fed.LVL Volteer-Billed 12/04/2014 Invoice 071349 15.00 076465 (4)Fed LVL Volteer-billed 01/06/2015 Invoice 076465 60.00 075948 (3)fingerprint apps 0 1/06/2015 Invoice 075948 96.00 Check Total: 171.00 Check No: 106736 Check Date: 01/15/2015 Vendor: DIR09 DIRECTV 2483239991 Cable service-Jaunary 2015 0 1/02/2015 Invoice 24832399916 141.97 Check Total: 141.97 Check No: 106737 Check Date: 01/15/2015 Vendor: DPREP D-PREP,LLC. w21563 Tuition fee Hostage Crisis Negotiations 01/06/2015 Tuition Fee N.Nicholas& 1,348.00 Check Total: 1,348.00 Check No: 106738 Check Date: 01/15/2015 Vendor: EMP09 Empire Safety&Supply 0067962-IN ORI 0730-Safety flare,30 minute,red, 12/31/2014PO 11735 Invoice 0067962- 3,304.80 Check Total: 3,304.80 Check No: 106739 Check Date: 01/15/2015 Vendor: EMP10 Empire Pipe Cleaning&Equipme 9792 Dec.2014 qtr trouble spot cleaning 12/30/2014 Invoice 9792 4,337.00 Check Total: 4,337.00 Check No: 106740 Check Date: 01/15/2015 Vendor: EVER02 Eversoft Inc. R1408667 E96 Rental 01/01/2015 Open PO 11290 Invoice R14 162.20 Check Total: 162.20 Check No: 106741 Check Date: 01/15/2015 Vendor: Fait David Fait 5/14/14 Tuition Reimbursement Fall 2014 05/14/2014 Tuitiom Fee Reimbursement 2,875.03 Check Total: 2,875.03 Check No: 106742 Check Date: 01/15/2015 Vendor: FBINAA FBINAA 38330 Membership dues-Stephen Bowles 01/05/2015 Member ID 38330-Stephen 100.00 Check Total: 100.00 Check No: 106743 Check Date: 01/15/2015 Vendor: FIN14 Fine Line System 1556-1 City Yard Bldg Improv\City Yard Bldg I 01/05/2015 Invoice 1556-1 750.00 1556-1 City Yard Bldg Improv\City Yard Bldg I 01/05/2015 Invoice 1556-1 750.00 Check Total: 1,500.00 Page 17 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106744 Check Date: 01/15/2015 Vendor: GAL08 Galls,LLC BC0120876 Nightstick Tac 400 Rechargeable Tactical 12/17/2014 PO 11742 Invoice BC012087 305.97 Check Total: 305.97 Check No: 106745 Check Date: 01/1512015 Vendor: GLA05 Glasby Maintenance Supply Co 255491 Palmolive pouches,dial,mop,liner,etc 12/19/2014 Open PO 11303 Invoice 255 524.76 Check Total: 524.76 Check No: 106746 Check Date: 01/15/2015 Vendor: GLO12 Global Cabling Systems,Inc. 3982 City Yard Bldg Improv\City Yard Bldg I 11/30/2014 Invoice 3982 1,246.19 3982 City Yard Bldg Improv\City Yard Bldg I 11/30/2014 Invoice 3982 1,246.20 Check Total: 2,492.39 Check No: 106747 Check Date: 01/15/2015 Vendor: Gonshak Phil Gonshak w21560 Reimb.purchase Go Pro Camera 01/06/2015 Employee Reimbursement 136.35 w21560 Reimb.purchase Go Pro Camera 01/06/2015 Employee Reimbursement 1,216.41 Check Total: 1,352.76 Check No: 106748 Check Date: 01/15/2015 Vendor: GRE21 Great Scott Tree Service,Inc 19797 Trim trees at Ayres Hotel 12/05/2014PO 11537 Invoice 19797 6,582.00 19889 Annual palm trimming 12/18/2014 PO 11531 Invoice 19889 67,176.00 Check Total: 73,758.00 Check No: 106749 Check Date: 01/15/2015 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Used oil recyling-November 2014 12/15/2014 InvoiceSealBeachUOI 114 113.75 SealBeachN NPDES Program-November 2014 12/15/2014 Invoice SalBeach NP 1114 3,087.50 SealBeachW Water conservation Program-Nov.2014 12/15/2014 Invoice SealBeachWC114 6,533.95 Check Total: 9,735.20 Check No: 106750 Check Date: 01/15/2015 Vendor: INT13 Intoximeters,Inc. w21562 Registration fee Erin Enos 01/06/2015 Registration Fee-Erin E 150.00 Check Total: 150.00 Check No: 106751 Check Date: 01/15/2015 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90157351 Shorten screen and adjust on sand saniti 12/12/2014 PO 11464 Invoice 90157351 576.70 Check Total: 576.70 Check No: 106752 Check Date: 01/15/2015 Vendor: LAN06 Lance,Soil&Lunghard LLP 12962 Successor agency testing 12/29/2014 Invoice 12962 460.00 12962 2014 Government audit 12/29/2014 Invoice 12962 3,883.00 Check Total: 4,343.00 Check No: 106753 Check Date: 01/15/2015 Vendor: Mad O.C.Mad Science 127203-01 Instructor Fee for Winter 2015 01/14/2015 Instructor Fee for Winter 210.60 127203-02 Instructor Fee for Winter 2015 01/14/2015 Instructor Fee for Winter 315.90 Check Total: 526.50 Check No: 106754 Check Date: 01/15/2015 Vendor: MARTEC Martec Roofing,Inc w15764 Re 0398719 WMP dep.reimb.75510 01/09/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 106755 Check Date: 01/15/2015 Vendor: MET13 Metropolitan Telecom mnications 0100518281 Phone Services-01/08/15-02/07/15 01/08/2015 Invoice 0100518281-914-0 178.63 0100518281 Phone Services-01/08/15-02/07/15 01/08/2015 Invoice 0100518281-914-0 508.32 0100518281 Phone Services-01/08/15-02/07/15 01/08/2015 Invoice 0100518281-914-0 2,050.77 0100518281 Phone Services-01/08/15-02/07/15 01/08/2015 Invoice 0100518281-914-0 691.07 0100518281 Phone Services-01/08/15-02/07/15 01/08/2015 Invoice 0100518281-914-0 163.28 0100518281 Phone Services-01/08/15-02/07/15 01/08/2015 Invoice 0100518281-914-0 109.53 0100518281 Phone Services-01/08/15-02/07/15 01/08/2015 Invoice 0100518281-914-0 183.83 Check Total: 3,885.43 Page 18 City of Seal Beach Accounts Payable Printed:01/1612015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106756 Check Date: 01/15/2015 Vendor: MUR01 Mur-Cal Inc. 37665 Change out button board on murphy pannel 12/09/2015 PO 11755 Invoice 37665 465.00 Check Total: 465.00 Check No: 106757 Check Date: 01/15/2015 Vendor: NAP01 Napa Auto Parts 249817 Scraper 12/16/2014 Open PO 11294 Invoice 249 6.85 250156 5W20 synthetic motor,301b 134A ref.,et 12/19/2014 Open PO 11294 Invoice 250 235.55 250227 Ret.invoice 250156 12/19/2014 Open PO 11294 Invoice 250 -23.33 249355 Pedal position sensor 12/12/2014 Open PO 11294 Invoice 249 127.92 249708 Ptex ultra grey 30z 12/16/2014 Open PO 11294 Invoice 249 16.18 Check Total: 363.17 Check No 106758 Check Date: 01/15/2015 Vendor: NASH2 Bonnie Nash 142069-01 Instructor Fee for Winter 2015 O1/14/2015Instructor Fee for Winter 507.00 142072-01 Instructor Fee for Winter 2015 01/14/2015 Instructor Fee for Winter 149.50 Check Total: 656.50 Check No: 106759 Check Date: 01/15/2015 Vendor: OFF11 Office Solutions Business Prod I-00717762 Folder,binder,stamp 01/07/2015 Office Supplies 117.80 1-00715970 Invoice for water billing blue 30,000 01/05/2015 Office Supplies 1,051.38 PCR-142742 Ret.on invoice 1-00713535 12/30/2014 Office Supplies -110.20 I-00714366 Divider,clock,label 12/26/2014 Office Supplies 100.99 I-00713535 Tape,board stand,pad,mouse,etc 12/22/2014 Office Supplies 877.09 Check Total: 2,037.06 Check No: 106760 Check Date: 01/15/2015 Vendor: ORA40 Orange County Sheriffs Dept. w21564 Fee for FTO Update Police Officers 01/06/2015 Tuition fee FTO Post Cont 275.00 Check Total: 275.00 Check No: 106761 Check Date: 01/15/2015 Vendor: ORA40 Orange County Sheriffs Dept. w21567 Fee for FTO officers training 01/06/2015 Tuition fee FTO(CCN:2060 240.00 Check Total: 240.00 Check No: 106762 Check Date: 01/15/2015 Vendor: PLA12 Planning Directors Assoc.of O w15771 Membership due-Jim Basham 01/13/2015 Membership for Jim Basham 125.00 Check Total: 125.00 Check No: 106763 Check Date: 01/15/2015 Vendor: POS07 Positive Concepts 0173918-IN Heavyweight Thermal 4"x 80'paper for c 12/17/2014 PO 11751 Invoice 0173918- 84.44 Check Total: 84.44 Check No: 106764 Check Date: 01/15/2015 Vendor: PRI17 The Printery,Inc. 108944 Business card for Julia Clasby 12/18/2014 Invoice 108944 49.25 109012 Business card for Jorge Muniz 12/18/2014 Invoice 109012 49.25 Check Total: 98.50 Check No: 106765 Check Date: 01/15/2015 Vendor: QUI07 Quick Rooter&Plumbing Svc. 4410 After hours remove urinal and snake clea 12/15/2014 PO 11756 Invoice 4410 298.00 Check Total: 298.00 Check No: 106766 Check Date: 01/15/2015 Vendor: REDO1 Red Wing Shoes Stores 4170000000 Working shoe-Joe Acuna 12/22/2014 Invoice 410000008175 151.20 Check Total: 151.20 Check No: 106767 Check Date: 01/15/2015 Vendor: RHFO1 R.H.F.INC. 67986 Repair recertification serial#003759 12/29/2014 Invoice 67986 135.00 Check Total: 135.00 Check No: 106768 Check Date: 01/15/2015 Vendor: ROBERTS1 Susan Roberts w18071 Refund for cite SB658017 fine reduced 12/19/2014 Citation SB658017 Refund 33.00 Page 19 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 33.00 Check No: 106769 Check Date: 01/15/2015 Vendor: ROS26 Rose City Label 129346 Seal Beach Jr.Police Sticker Badges 12/23/2014PO 11726 Invoice 129346 186.00 Check Total: 186.00 Check No: 106770 Check Date: 01/15/2015 Vendor: RUTLEDGE Devallis Rutledge w21568 Reg.Fee'BulletProof Training"Sansenba 01/07/2015 Registration Fee'BulletP 99.00 Check Total: 99.00 Check No: 106771 Check Date: 01/15/2015 Vendor: SAD01 Saddleback Materials Co.Inc. 32998 6,000 empty sandbags 12/11/2014PO 11741 Invoice 32998 2,268.00 Check Total: 2,268.00 Check No: 106772 Check Date: 01/15/2015 Vendor: SAT02 Satellite Tracking of People L STPINV-137 Tracking people service-December 12/31/2014 Invoice STPINV00013797 1,631.50 Check Total: 1,631.50 Check No: 106773 Check Date: 01/15/2015 Vendor: SCE01 Southern Calif.Edison 152-9358/1 2-26-152-9358-12/04/14-01/05/15 01/06/2015 Electricity 293.31 938-2129/1 2-28-938-2129-12/05/14-01/06/15 01/08/2015 Electricity 55.32 502-2343/1 2-26-502-2343-12/04/14-01/05/15 01/06/2015 Electricity 278.68 236-8641/1 2-21-236-8641-12/01/14-01/01/15 01/08/2015 Electricity 14,546.71 292-4729/1 2-28-292-4729-12/01/14-01/01/15 01/08/2015 Electricity 40.87 454-2014/1 2-29-454-2014-12/04/14-01/05/15 01/06/2015 Electricity 157.65 Check Total: 15,372.54 Check No: 106774 Check Date: 01/15/2015 Vendor: Scott03 John Scott 1/2/15-1/5 Lodging&meal reimb atten memorial in N 01/05/2015 Employee Reimbursement 1,24176 Check Total: 1,243.76 Check No: 106775 Check Date: 01/15/2015 Vendor: SECO2 Sectran Security,Inc. 15010314 Bank courier Service-January 2015 01/01/2015 Invoice 15010314 475.23 Check Total: 475.23 Check No: 106776 Check Date: 01/15/2015 Vendor: SIE09 Siemens Industry,Inc. 5620000651 Traffic signal response call outs-Nov 12/19/2014 Invoice 5620000651 1,134.10 5610001524 TS signalized intersection&TS flashing 12/19/2014 Invoice 5610001524 1,361.00 Check Total: 2,495.10 Check No: 106777 Check Date: 01/15/2015 Vendor: STA01 Standard Insurance Co.Rb 0064305200 P/R deduction additional ins.payable 12/15/2014 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 106778 Check Date: 01/15/2015 Vendor: STA53 Standard Insurance Company 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 18.50 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 4.93 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 4.39 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 56.74 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 34.12 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 26.66 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 64.50 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 97.41 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 7.10 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 8.78 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 28.19 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 8.60 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 10.42 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 48.34 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 1.65 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 317.88 Page 20 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 52.71 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 17.47 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 33.02 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 1.65 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 102.76 0064320520 BLIF BAD&D DEPLF-January 2015 01/01/2015 Policy 00 643052 0001 23.91 Check Total: 969.73 Check No 106779 Check Date: 01/15/2015 Vendor: SYN05 SYNOPTEK 227683 Service call 12/31/2014 PO 11692 Invoice 227683 75.00 227683 Labor 12/31/2014 PO 11692 Invoice 227683 600.00 227685 Logitech Wireless Keyboard&Mouse Set 12/31/2014PO 11745 Invoice 227685 87.95 227684 Microsoft Server 2012 R2 Standard 12/31/2014PO 11693 Invoice 227684 800.00 Check Total: 1,562.95 Check No: 106780 Check Date: 01/15/2015 Vendor: TEC03 Tecta America Southern Califor SI20310 Sealed duct work on 3A/C 12/08/2014 Invoice S1203 10 660.00 Check Total: 660.00 Check No: 106781 Check Date: 01/15/2015 Vendor: TEL06 Telnes Broadband 29340134-3 NetDirect DSL-January 2015 01/01/2015 Invoice 29340134-36 114.00 Check Total: 114.00 Check No: 106782 Check Date: 01/15/2015 Vendor: TER02 Terminix Processing Center 341078912 Pest control at Police Dept. 12/19/2014 Invoice 341078912 77.00 Check Total: 77.00 Check No: 106783 Check Date: 01/15/2015 Vendor: THE59 The PM Group's 14-6325 Brochure flyers 12/27/2014 PO 11748 Invoice 14-6325 518.40 Check Total: 518.40 Check No: 106784 Check Date: 01/15/2015 Vendor: TIM04 Time Warner Cable LLC 280260410 8448400280260410-01/10/15-02/09/15 01/01/2015 Cable Services 89.22 280213294 8448400280260410-01/10/15-02/09/15 01/01/2015 Cable Services 496.00 Check Total: 585.22 Check No: 106785 Check Date: 01/15/2015 Vendor: TRAW Traw Associates Consulting 031-16-201 Contract Building Official-December 01/07/2015 PO 11529 Invoice 031-16-2 13,000.00 Check Total: 13,000.00 Check No: 106786 Check Date: 01/15/2015 Vendor: TRU01 Truesdail Labs,Inc. 1402903 Test or service on 12/05/14 12/10/2014 Open PO 11291 Invoice 140 10.75 1403002 Test or service on 12/09/14 12/17/2014 Open PO 11291 Invoice 140 186.25 Check Total: 197.00 Check No: 106787 Check Date: 01/15/2015 Vendor: UB*00245 Jennifer Bakker Refund check 01/14/2015 193.30 Check Total: 193.30 Check No: 106788 Check Date: 01/15/2015 Vendor: UND01 Underground Sery Alert Sc 1220140633 SEA01 new ticket charges 01/01/2015 Invoice 1220140633 63.00 Check Total: 63.00 Check No: 106789 Check Date: 01/15/2015 Vendor: UNI32 Uniform Depot,Inc. 857 Outfit new officer Jorge Muniz 12/10/2014 PO 11728 Invoice 857 1,000.00 839 Outfit new officer Julia Bowman 11/25/2014PO 11691 Invoice 839 1,000.00 855 Outfit new officer Julia Bowman 11/25/2014 PO 11691 Invoice 855 385.53 840 Name plate,tie bar 12/09/2014 Invoice 840 59.82 845 Rain Gear-Pants&Jacket 12/10/2014 PO 11739 Invoice 845 69.65 858 Outfit new officer Jorge Muniz 12/10/2014 PO 11728 Invoice 858 534.81 Check Total: 3,049.81 Page 21 City of Seal Beach Accounts Payable Printed:01/16/2015 16:11 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106790 Check Date: 01/15/2015 Vendor: UPS01 United Parcel Service 00005T86T6 UPS internet shipping 12/13/2014 Invoice 00005T86T6504 12.89 Check Total: 12.89 Check No: 106791 Check Date: 01/15/2015 Vendor: USA04 USA Bluebook 521891 50 each,Hytrex GX Depth Filters 12/15/2014 PO 11743 Invoice 521891 178.38 521618 50 each,Hytrex GX Depth Filters 12/15/2014PO 11743 Invoice 521618 41.46 Check Total: 219.84 Check No: 106792 Check Date: 01/15/2015 Vendor: USLA01 USLA Lifeguard Agency Cert. 359 Advanced Agency Certificaton Fee 01/02/2015 PO 11780 Invoice 359 300.00 Check Total: 300.00 Check No: 106793 Check Date: 01/15/2015 Vendor: UTSLER Vince Utsler w17880 Reimb.to purchase parts repair door 01/07/2015 Employee Reimbursement 103.38 Check Total: 103.38 Check No: 106794 Check Date: 01/15/2015 Vendor: WES15 West-lite Supply Co Inc 34852C 12 each,9W spiral light 12/10/2014 PO 11715 Invoice 34852C 78.45 Check Total: 78.45 Check No: 106795 Check Date: 01/15/2015 Vendor: WES52 Western Transit system 2.2312 Seal Beach Senior Center-December 2014 01/05/2015 Senior Transportation Ser 6,482.25 2.2313 Seal Beach Dial A Ride-December 2014 01/05/2015 Senior Transportation Ser 7,936.32 2.2314 Thrusday Shopping"-December 2014 01/05/2015 Senior Transportation Ser 1,206.00 Check Total: 15,624.57 Check No: 106796 Check Date: 01/15/2015 Vendor: WHI13 Liebert Cassidy Whitmore 176708 Professional Service through 0 1/3 1/14 01/31/2014 Invoice 176708 360.00 Check Total: 360.00 Date Totals: 379,346.26 Report Total: 791,897.00 Page 22