Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2015-02-09 #C
City of Seal Beach Warrant Listing for Council Meeting February 9,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 106797- 107011 $ 553,228.89 Year-to-Date: $ 19,640,083.81 OC Water District $ 333,190.66 $ 886,419.55 Payroll: Payroll State&Federal Taxes $ 104,739.45 Year-to-Date: $ 7,639,344.33 Payroll PERS $ 98,931.81 Payroll Direct Deposit $ 311,270.04 Total Payroll: $ 514,941.30 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted� . k Victoria L.Beat ley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106797 Check Date: 01/22/2015 Vendor: AAA02 AAA Property Services 99662A Power washing service-December 2014 12/01/2014 Invoice 99662A 1,010.00 Check Total: 1,010.00 Check No: 106798 Check Date: 01/22/2015 Vendor: AFL01 AFLAC 392268 Flexible benefit-January 2015 01/12/2015 392268 2,334.12 Check Total: 2,334.12 Check No: 106799 Check Date: 01/22/2015 Vendor: Allison0 Josie Allison 47073 Class 445050-01 cancelled 09/03/2014 Class Cancellation 445050 152.00 Check Total: 152.00 Check No: 106800 Check Date: 01/22/2015 Vendor: AME01 American Heritage Life MO14247100 Ins.Payable P/R deduction 01/05/2015 Case 42471 27.32 Check Total: 27.32 Check No: 106801 Check Date: 01/22/2015 Vendor: AME73 American Elevator Services Inc S11558 Monthly service for December 2014 01/01/2015 Invoice S11558 90.00 Check Total: 90.00 Check No: 106802 Check Date: 01/22/2015 Vendor: And23 Anderson Penna Partners,Inc. 3304 City Electrican Services-12/16-12/31/14 12/31/2014PO 11783 Invoice 3304 1,800.00 3304 City Electrican Services-12/16-12/31/14 12/31/2014PO 11783 Invoice 3304 1,800.00 Check Total: 3,600.00 Check No: 106803 Check Date: 01/22/2015 Vendor: ARA05 Aramark Uniform Services 530319072 Pants,shirts services 01/07/2015 PW Yard Uniform Services 29.21 530319066 Pants,shirts services 01/07/2015 PW Yard Uniform Services 16.23 530319067 Pants,shirts services 01/07/2015 PW Yard Uniform Services 29.68 530302321 Pants,shirts services 12/31/2014PW Yard Uniform Services 29.21 530319071 Pants,shirts services 01/07/2015 PW Yard Uniform Services 43.06 530319070 Pants,shirts services 01/07/2015 PW Yard Uniform Services 31.94 530302315 Pants,shirts services 12/31/2014PW Yard Uniform Services 16.23 530302316 Pants,shirts services 12/31/2014PW Yard Uniform Services 27.10 530302317 Pants,shirts services 12/31/2014PW Yard Uniform Services 24.02 530302318 Pants,shirts services 12/31/2014PW Yard Uniform Services 15.07 530302319 Pants,shirts services 12/31/2014PW Yard Uniform Services 31.94 530302320 Pants,shirts services 12/31/2014PW Yard Uniform Services 43.06 530319069 Pants,shirts services 01/07/2015 PW Yard Uniform Services 15.07 530319068 Pants,shirts services 01/07/2015 PW Yard Uniform Services 24.02 530335787 Pants,shirts services 01/14/2015 PW Yard Uniform Services 16.23 Check Total: 392.07 Check No: 106804 Check Date: 01/22/2015 Vendor: ATH01 A-Throne 443095 RentW-ADA 1/09/15-2/05/15 01/09/2015 Site 15661 146.85 Check Total: 146.85 Check No: 106805 Check Date: 01/22/2015 Vendor: BAY08 Bay Hardware 311936 Flat washer assortment 01/09/2015 Open PO 11283 Invoice 311 3.97 311965 Key cutting 01/12/2015 Open PO 11285 Invoice 311 3.87 311942 T50 Staple 01/09/2015 Open PO 11313 Invoice 311 4.75 311884 Liquid wrench spray 01/08/2015 Open PO 11286 Invoice 311 10.67 312062 Skeleton caulk gun,latex caulk 01/15/2015 Open PO 11313 Invoice 312 11.31 312041 Battery for smoke alarm,key cutting 01/14/2015 Open PO 11285 Invoice 312 37.02 Check Total: 71.59 Check No: 106806 Check Date: 01/22/2015 Vendor: BENI1 TASC-Client Invoice IN470568 Flexible spending-December 2014 01/08/2015 Flexible Spending 150.00 IN359858 Flexible spending-July 2014 08/19/2014 Flexible Spending 164.00 Check Total: 314.00 Page 1 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 106807 Check Date: 01/22/2015 Vendor: BNI01 BNI Building News 58144 Construction and maintenance Daily log 01/06/2015 PO 11770 Invoice 58144 288.98 Check Total: 288.98 Check No: 106808 Check Date: 01/22/2015 Vendor: BRA13 Bravo Sign&Design S14951 Department Signs 11/07/2014 PO 11642 Invoice S14951 648.00 Check Total: 648.00 Check No: 106809 Check Date: 01/22/2015 Vendor: BRI12 Brithinee Electric SI03107 10 each,ATQRI fuses 12/29/2014PO 11740 Invoice SI03107 129.60 SI03107 One(1)each,Toshiba control transformer 12/29/2014PO 11740 Invoice SI03107 174.35 S103107 Field service to install transformer and 12/29/2014PO 11740 Invoice SI03107 968.00 5103107 Control field services,5 hrs 12/29/2014PO 11740 Invoice SI03107 624.38 Check Total: 1,896.33 Check No: 106810 Check Date: 01/22/2015 Vendor: C301 C3 Office Solutions LLC INV32634 Contract overage chg 08/14/14-11/13/14 12/04/2014 Invoice INV32634 588.35 INV33982 Contract overage chg 12/06/14-01/05/15 01/09/2015 Invoice INV33982 207.63 INV32807 Contract overage chg 11/06/14-12/05/14 12/05/2014 Invoice INV32807 265.07 Check Total: 1,061.05 Check No: 106811 Check Date: 01/22/2015 Vendor: CIT47 City Of Long Beach 1.2.2015 2nd QTR service 10/01/14-12/31/14 01/02/2015 Invoice Service 10/01/14- 20,818.25 Check Total: 20,818.25 Check No: 106812 Check Date: 01/22/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-0055 Service rendered on December 15 2014 01/08/2015 Pool Services McGaugh Sch 542.10 115-0031 Service rendered on December 28,2014 01/06/2015 Pool Services McGaugh Sch 71.28 115-0032 Chemical for the pool on December 2014 01/07/2015 Pool Services McGaugh Sch 1,126.38 Check Total: 1,739.76 Check No: 106813 Check Date: 01/22/2015 Vendor: COR27 Corporate Business Interiors 39174 City Yard Bldg Improv\City Yard Bldg I 11/17/2014 PO 11188 Invoice 39174 3,736.80 39174 City Yard Bldg Improv\City Yard Bldg I 11/17/2014 PO 11188 Invoice 39174 3,736.80 Check Total: 7,473.60 Check No: 106814 Check Date: 01/22/2015 Vendor: DEL01 Delta Elevator 8274 Elevator load test at 211 8th St.City H 12/15/2014 PO 11713 Invoice 8274 840.00 1214-560 Service for December 2014 12/31/2014 Invoice 1214-560 175.34 Check Total: 1,015.34 Check No: 106815 Check Date: 01/22/2015 Vendor: Del12 De Lage Landen Public Finance LLC 44190518 Lease on Canon -PD 1/24/15-2/23/15 01/10/2015 Lease Canon Printer 1,064.18 44048167 Lease on Canon -CH 1/16/15-2/15/15 01/02/2015 Lease Canon Printer 2,270.19 Check Total: 3,334.37 Check No: 106816 Check Date: 01/22/2015 Vendor: DEW03 Dewey Pest Control 9102591 Pest services at the Pier Jan 2015 12/29/2014 Invoice 9102591 52.00 Check Total: 52.00 Check No: 106817 Check Date: 01/22/2015 Vendor: DIR03 Direct Edge,Inc. 0086783-IN Airtow Model T10-10 level-lowering trail 12/31/2014 PO 11662 Invoice 0086783- 12,754.80 Check Total: 12,754.80 Check No: 106818 Check Date: 01/22/2015 Vendor: DIV09 Division of the State Architec w-17391 ADA assessment Oct to Dec.2014 01/20/2015 ADA Assessment Oct to Dec 501.00 w-17391 ADA assessment Oct to Dec.2014 01/20/2015 ADA Assessment Oct to Dec -214.00 w-17391 ADA assessment Oct to Dec.2014 01/20/2015 ADA Assessment Oct to Dec -200.00 Check Total: 87.00 Page 2 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106819 Check Date: 01/22/2015 Vendor: DUD01 DUDEK 20146122 Gas Station&PRP investigation Nov 12/16/2014 Invoice 20146122 500.00 Check Total: 500.00 Check No: 106820 Check Date: 01/22/2015 Vendor: FED01 FedEX 2-873-6881 Express mail 12/12/2014 Invoice 2-873-68818 5.82 Check Total: 5.82 Check No: 106821 Check Date: 01/22/2015 Vendor: FIL02 Filtronics Inc 016211 10"Cir.Linear,24hr,0-100 Navy Flow 12/17/2014 PO 11718 Invoice 016211 410.40 Check Total: 410.40 Check No: 106822 Check Date: 01/22/2015 Vendor: FOR09 Robin Forte-Lincke w21610 TV origination service semi-monthly 01/20/2015 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 106823 Check Date: 01/22/2015 Vendor: gan04 Ganahl Lumber Co. L680773 Staples for tower construction 01/07/2015 Open PO 11707 Invoice L68 5.17 Check Total: 5.17 Check No: 106824 Check Date: 01/22/2015 Vendor: GIBSON05 Jeff Gibson 10/16/2014 Tuition reimb.POSC-340-CA9A 10/16/2014 Tuition Reibursement 673.07 Check Total: 673.07 Check No: 106825 Check Date: 01/22/2015 Vendor: gol23 Golden Touch Cleaning Inc. 61036 December maintenance 2 locations 01/01/2015 Janitorial Services for D 108.00 61036 December maintenance 12 locations 01/01/2015 Janitorial Services for D 12,133.00 61037 Extra day porter service 12/05/14 01/01/2015 Janitorial Services for D 67.50 Check Total: 12,308.50 Check No: 106826 Check Date: 01/22/2015 Vendor: GRA08 Grainger 9631569267 Hand Dryer 01/05/2015 PO 11768 Invoice 96315692 370.24 Check Total: 370.24 Check Not: 106827 Check Date: 01/22/2015 Vendor: GRE21 Great Scott Tree Service,Inc 20016 Remove liquid amber tree in median at CP 01/12/2015 PO 11760 Invoice 20016 870.00 20015 Lampson ave eucalyptus removals 7 each 01/12/2015 PO 11758 Invoice 20015 1,315.00 Check Total: 2,185.00 Check No: 106828 Check Date: 01/22/2015 Vendor: HOMO1 Home Depot Credit Services 7970908 Pallet of cold mix 01/07/2015 PO 11781 Invoice 7970908 524.98 5074253 6 outlet metal surge 4'cord 01/09/2015 xxx654 Invoice 5074253 16.17 6594958 Sheet metal,lumber 01/08/2015 xx654 Invoice 6594958 18.76 Check Total: 559.91 Check No: 106829 Check Date: 01/22/2015 Vendor: JOH20 Johnson Controls,Inc. 1-17250476 Air-Conditioning service-January 2015 01/02/2015Invoicel-17250476460 1,297.00 Check Total: 1,297.00 Check No: 106830 Check Date: 01/22/2015 Vendor: LAS08 LaserWerx 441 Custom cut&engrave name plate O1/19/2015Invoice 441 49.05 Check Total: 49.05 Check No: 106831 Check Date: 01/22/2015 Vendor: LEAU3 League Of California Cities w-15772 2015 Planning Commissioners 01/16/2015 2015 Planning Commissione 1,050.00 Check Total: 1,050.00 Check No: 106832 Check Date: 01/22/2015 Vendor: Levitt Michael Levitt 01.15.2015 Mileage reimb for Vector Control meeting 01/15/2015 Councilmember Reimburseme 27.80 Check Total: 27.80 Page 3 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106833 Check Date: 01/22/2015 Vendor: LON28 Long Beach Transit I0005641 Route 131 and 171 services 12/24/2014 Invoice 10005641 5,000.00 Check Total: 5,000.00 Check No: 106834 Check Date: 01/22/2015 Vendor: LOS46 Los Cerritos Wetlands Authorit 1.07.2015 Annual contribution to the LCWA FY14/15 0 1/07/2015 Invoice FY 2014/2015 Annu 5,000.00 Check Total: 5,000.00 Check No: 106835 Check Date: 01/22/2015 Vendor: MCI01 MCI Comm Services 7DL26042 Fax line for Lifeguard 01/11/2015 Account 7DL2642 71.85 Check Total: 71.85 Check No: 106836 Check Date: 01/22/2015 Vendor: MEEK John S.Meek Company Inc. 14A-1217 Pier Structural Assessment\Peir Struct 12/31/2014 Invoice#14A-1217 6,827.60 14A-1217 Retention on project BPI 103 12/31/2014 Invoice#14A-1217 -341.38 Check Total: 6,486.22 Check No: 106837 Check Date: 01/22/2015 Vendor: MIS05 Misong Corporation w15768 Re 397023 WMP dep.fee reimb.75439 01/20/2015 Waste Deposit Dee Reimbur 500.00 Check Total: 500.00 Check No: 106838 Check Date: 01/22/2015 Vendor: MOUL Kent Moul w15769 Re 0397337 WMP dep fee reimb.75464 01/20/2015 Waste Deposit Fee DReimbu 500.00 Check Total: 500.00 Check No: 106839 Check Date: 01/22/2015 Vendor: MUN16 Municipal Petroleum Analysts December 2 Professional Services Agreement(3/3) 01/15/2015 Invoice December 2014 8,000.00 Check Total: 8,000.00 Check No: 106840 Check Date: 01/22/2015 Vendor: MUR01 Mur-Cal Inc. 37836 555 murphy controller rebuilt back-up co 12/23/2014 PO 11772 Invoice 37836 349.77 Check Total: 349.77 Check No: 106841 Check Date: 01/22/2015 Vendor: NAP01 Napa Auto Parts 252160 Slide terminal,butt connector 01/07/2015 Open PO 11294 Invoice 252 62.19 251870 Napagold oil filter 01/05/2015 Open PO 11294 Invoice 251 31.49 252253 Relay 01/07/2015 Open PO 11294 Invoice 252 22.23 251867 Tire buffer clnr qt 01/05/2015 Open PO 11294 Invoice 251 12.71 252161 Slide terminal 01/07/2015 Open PO 11294 Invoice 252 35.64 Check Total: 164.26 Check No: 106842 Check Date: 01/22/2015 Vendor: NETT David Nett w21486 Reimbursement for live scan fingerprint 01/19/2015 Live Scan Reimbursement 15.00 Check Total: 15.00 Check No: 106843 Check Date: 01/22/2015 Vendor: OFF10 OFFICETEAM 42125769 Temp staff week-ended 01/09/15 01/12/2015 Invoice 42125769 625.50 Check Total: 625.50 Check No: 106844 Check Date: 01/22/2015 Vendor: OFFII Office Solutions Business Prod I-00722519 Paper,cup,pen.gel,clip,binder,etc 01/15/2015 Office Supplies 160.80 I-00723024 Clock,wall, 01/16/2015 Office Supplies 51.82 I-00712557 Paper,cup 12/18/2014 Office Supplies 120.20 I-00707604 Pushpin,Plate,shaker set 12/08/2014 Office Supplies 44.16 I-00723024 Tray,letter 01/16/2015 Office Supplies 39.66 Check Total: 416.64 Check No: 106845 Check Date: 01/22/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055175-IN Installation Tristania Trees 11/06/2014 Invoice 0055175-IN 390.00 0055311-IN Install 80 six-inch Red Poinsettias for 12/31/2014PO 11666 Invoice 0055311- 1,600.00 Page 4 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0055312-IN Install drip irrigation at Eucalyptus Gr 12/31/2014 PO 11685 Invoice 0055312- 2,450.00 Check Total: 4,440.00 Check No: 106846 Check Date: 01/22/2015 Vendor: PRI10 Printworks 21 510086 Parking Citations 01/08/2015 PO 11796 Invoice 510086 3,905.55 Check Total: 3,905.55 Check No: 106847 Check Date: 01/22/2015 Vendor: PR023 Process Solutions,Inc. 9143PP5049 Rotometer,pump brine 12/31/2014 Invoice 9143PP5049 544.14 Check Total: 544.14 Check No: 106848 Check Date: 01/22/2015 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2507168 Street sweeping-December 12/31/2014 Invoice 2507168 9,580.80 Check Total: 9,580.80 Check No: 106849 Check Date: 01/22/2015 Vendor: RICO2 Richards Watson&Gershon 199427 DWP legal fees-November 2014 12/18/2014 Legal Fees 328.35 199433 Public Records Act request November 2014 12/18/2014 Legal Fees 1,200.00 199434 Other Attorney fees-November 2014 12/18/2014 Legal Fees 60.07 199431 NPDES complliance-November 2014 12/18/2014 Legal Fees 2,275.00 199432 Real Estate matters -November 2014 12/18/2014 Legal Fees 480.00 199430 Personnel Matters-November 2014 12/18/2014 Legal Fees 3,870.00 199428 Gen persecution-November 2014 12/18/2014 Legal Fees 2,293.50 199463 Potential litigation-November 2014 12/18/2014 Legal Fees 220.00 Check Total: 10,726.92 Check No: 106850 Check Date: 01/22/2015 Vendor: RICOHPA RICOH USA INC 44171746 Ricoh printer 01/01/15-01/31/15 01/10/2015 Invoice 44171746 4,006.56 Check Total: 4,006.56 Check No: 106851 Check Date: 01/22/2015 Vendor: RPW RPW Services,Inc. 119651 Gopher control 12/26/14various park 12/31/2014 Gopher Control Services- 475.00 117291 Gopher control 12/26/14 Dog park 12/31/2014 Gopher Control Services- 700.00 124441 Gopher control 12/04/14 various park 12/18/2014 Gopher Control Services- 275.00 119663 Gopher control 12/26/14 Edison Park 12/31/2014 Gopher Control Services- 525.00 Check Total: 1,975.00 Check No: 106852 Check Date: 01/22/2015 Vendor: SAF03 Safety-kleen Systems,Inc. 65734271 30G part washer fuel surcharge 01/09/2015 Invoice 65734271 254.08 Check Total: 254.08 Check No: 106853 Check Date: 01/22/2015 Vendor: SCE01 Southern Calif.Edison 118-0533/1 2-31-118-0533 12/13/14-01/14/15 01/15/2015 Electricity 2,032.39 135-7815/1 2-37-135-7815 12/05/14-12/31/14 01/14/2015 Electricity 53.50 136-7996/1 2-23-136-7996 12/13/14-01/14/15 01/16/2015 Electricity 1,085.85 213-1176/1 2-33-213-1176 12/13/14-01/14/15 01/15/2015 Electricity 4,526.69 402-8599/1 2-02-402-8599 12/11/14-01/12/15 01/13/2015 Electricity 1,417.82 433-7602/1 2-21-433-7602 12/13/14-01/14/15 01/15/2015 Electricity 29.33 512-8151/1 2-34-512-8151 12/15/14-01/15/15 01/16/2015 Electricity 26.13 Check Total: 9,171.71 Check No: 106854 Check Date: 01/22/2015 Vendor: SCF01 SC Fuels 0230040-IN Clear diesel fuel inluding tax and fees 12/10/2014 914.03 Check Total: 914.03 Check No: 106855 Check Date: 01/22/2015 Vendor: SEA11 Seal Beach Animal Care Center 12.22.2014 Quarterly billing-Jan,to March 2015 12/22/2014 Animal Care Services-20 2,250.00 Check Total: 2,250.00 Check No: 106856 Check Date: 01/22/2015 Vendor: SHAT 1 Shamrock Paving Inc. Request# Nov. 14 -remove and patch 75 SF of 11/25/2014 PO 11690 Invoice Request 6,244.31 Page 5 City of Sea]Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 6,244.31 Check No: 106857 Check Date: 01/22/2015 Vendor: SOU19 South Coast Supply 231722 10 yards of base rock 01/07/2015 PO 11782 Invoice 231722 320.27 Check Total: 320.27 Check No: 106858 Check Date: 01/22/2015 Vendor: STA01 Standard Insurance Co.Rb 0064305200 P/R deduction for Insurance Payable 01/15/2015 Policy 006430520002 46.88 Check Total: 46.88 Check No: 106859 Check Date: 01/22/2015 Vendor: syn05 SYNOPTEK 227686 Axis F-1025 covert camera 12/31/2014 PO 11746 Invoice 227686 340.20 227686 Axis F-1025 Covert Camera 12/31/2014 PO 11746 Invoice 227686 340.20 Check Total: 680.40 Check No: 106860 Check Date: 01/22/2015 Vendor: TIM04 Time Warner Cable LLC 280232468 8448400280232468 01/18/15-02/17/15 01/10/2015 Cable Services 679.61 280232559 8448400280232559 01/18/15-02/17/15 01/10/2015 Cable Services 742.11 280212676 8448400280212676 01/23/15-02/22/15 01/13/2015 Cable Services 260.95 280010799 8448400280010799 01/18/15-02/17/15 01/09/2015 Cable Services 88.21 Check Total: 1,770.88 Check No: 106861 Check Date: 01/22/2015 Vendor: TRU01 Truesdail Labs,Inc. 1403056 Test or service on 12/16/14 12/19/2014 Open PO 11291 Invoice 140 186.25 1403273 Test or service on 12/23/14 12/31/2014 Open PO 11291 Invoice 140 186.25 Check Total: 372.50 Check No: 106862 Check Date: 01/22/2015 Vendor: USA06 US Armor Corporation 2194 US Armor vest order as per documents 217 12/22/2014 PO 11784 Invoice 2194 1,607.42 2194 US Armor vest order as per document#21 12/22/2014 PO 11784 Invoice 2194 1,607.42 2172 US Armor vest order as per documents 217 12/17/2014 PO 11784 Invoice 2172 1,609.99 2172 US Armor vest order as per document#21 12/17/2014 PO 11784 Invoice 2172 1,609.98 Check Total: 6,434.81 Check No: 106863 Check Date: 01/22/2015 Vendor: VCOR01 V-Corp Contracting Services In w15767 Re 384274 WMP dep.fee reimb.74685 01/14/2015 Waste Deposit Fee Reimbur 11,968.00 Check Total: 11,968.00 Check No: 106864 Check Date: 01/22/2015 Vendor: VELA01 Ray Vela w21569 Reimb.pruchase of propane&lock key 01/08/2015 Reimbursement 65.31 Check Total: 65.31 Check No: 106865 Check Date: 01/22/2015 Vendor: VER14 Verizon Select Service Inc. 1206334003 LD service 12/08/14-01/07/15 01/07/2015 LD Phone Service 2.76 Check Total: 2.76 Check No: 106866 Check Date: 01/22/2015 Vendor: VER17 Verizon California 891-1483/1 714-891-1483 01/07/15-02/06/15 01/07/2015 Phone Services 51.18 598-8560/1 562-598-8560 12/28/14-01/27/15 12/28/2014 Phone Services 56.66 598-8624/1 562-598-8624 01/10/15-02/09/15 01/10/2015 Phone Service 216.50 598-8626/1 562-598-8626 01/10/15-02/09/15 01/10/2015 Phone Services 36.99 197-0070/1 562-197-0070 01/01/15-02/03/15 01/04/2015 Phone Services 830.04 598-4514/1 562-598-4514 01/10/15-02/09/15 01/10/2015 Phone Services 104.51 Check Total: 1,295.88 Check No: 106867 Check Date: 01/22/2015 Vendor: VER17 Verizon California 197-0071/1 562-197-007101/04/15-02/03/15 01/04/2015 Phone Services 224.07 197-0071/1 562-197-0071 01/04/15-02/03/15 01/04/2015 Phone Services 49.99 197-0071/1 562-197-0071 01/04/15-02/03/15 01/04/2015 Phone Services 312.58 197-0071/1 562-197-0071 01/04/15-02/03/15 01/04/2015 Phone Services 729.01 197-0071/1 562-197-0071 01/04/15-02/03/15 01/04/2015 Phone Services 44.67 Page 6 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,360.32 Check No: 106868 Check Date: 01/22/2015 Vendor: VER18 Verizon Wireless 9737751357 Mobil Broadband 11/24/14-12/23/14 12/23/2014 Invoice 9737751357 1,029.74 Check Total: 1,029.74 Check No: 106869 Check Date: 01/22/2015 Vendor: VER18 Verizon Wireless 9738122042 Push to Talk Service 12/02/14-01/01/15 01/01/2015 Invoice 9738122042 2.60 9738122042 Push to Talk Service 12/02/14-01/01/15 01/01/2015 Invoice 9738122042 29.82 9738122042 Push to Talk Service 12/02/14-01/01/15 01/01/2015 Invoice 9738122042 27.21 9738122042 Push to Talk Service 12/02/14-01/01/15 01/01/2015 Invoice 9738122042 10.87 9738122042 Push to Talk Service 12/02/14-01/01/15 01/01/2015 Invoice 9738122042 28.85 Check Total: 99.35 Check No: 106870 Check Date: 01/22/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1194/1 562-UH9-1194 01/10/15-02/09/15 01/10/2015 DSI Phone Service 432.72 UH4-8345/1 562-UH4-8345 01/13/15-02/12/15 01/13/2015 DSI Phone Service 544.46 UH4-8654/1 562-UH4-8654 01/10/15-02/09/15 01/10/2015 DSI Phone Service 460.15 UH9-2434/1 562-UH9-2434 01/10/15-02/09/15 01/10/2015 DSI Phone Service 375.85 UH9-1202/1 562-UH9-1202 01/04/15-02/03/15 01/04/2015 DSI Phone Service 432.72 Check Total: 2,245.90 Check No: 106871 Check Date: 01/22/2015 Vendor: VSP Vision Service Plan-(CA) 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 0.52 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 15.08 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 54.83 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 12.26 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 35.47 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 7.37 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 24.84 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 1.55 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 1.55 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 10.33 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 15.66 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 2.81 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 9.63 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 39.64 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 36.97 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 248.42 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 427.70 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 10.72 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 36.97 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 48.96 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 51.30 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 3.10 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 34.84 3000622700 Vision plan insurance-January 2015 12/19/2014 Vision Insurance-Januar 1.03 Check Total: 1,131.55 Check No: 106872 Check Date: 01/22/2015 Vendor: WEL16 Wells Fargo Bank 1151817 SB Rev Bds Series 2008- 1/15/15-1/14/16 01/02/2015 Invoice 1151817 2,000.00 Check Total: 2,000.00 Check No: 106873 Check Date: 01/22/2015 Vendor: WES15 West-lite Supply Co Inc 35390C 70W Flood 01/06/2015 PO 11767 Invoice 35390C 154.87 35390C Spirng light 100W 01/06/2015 PO 11767 Invoice 35390C 85.53 35389C 13 Watt Flourescent compact 01/06/2015 PO 11769 Invoice 3 53 89C 125.60 Check Total: 366.00 Date Totals: 192,535.78 Page 7 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106874 Check Date: 01/27/2015 Vendor: CIT48 SBSPA PR Batch 2 1 2015 SBSPA Dues(CEA) 01/21/2015 219.26 Check Total: 219.26 Check No: 106875 Check Date: 01/27/2015 Vendor: CITYS City Of Seal Beach PR Batch 2 12015 Flex Spending Acct.De 01/21/2015 48.92 PR Batch 2 12015 Flex Spend Cafeteria-D 01/21/2015 143.08 PR Batch 2 1 2015 Flexible Spending Acct 01/21/2015 726.91 PR Batch 2 12015 Flex Spend Cafeteria-M 01/21/2015 109.24 Check Total: 1,028.15 Check No: 106876 Check Date: 01/27/2015 Vendor: FRAN01 Franchise Tax Board PR Batch 2 12015 FRANOI 01/21/2015 693.38 Check Total: 693.38 Check No: 106877 Check Date: 01/27/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 2 12015 457 City Contribution 01/21/2015 1,144.61 PR Batch 2 12015 457 City Contribution 01/21/2015 3,243.94 PR Batch 2 12015 457 Plan Employee Cont 01/21/2015 1,062.15 PR Batch 2 12015 457 Defer Comp Cafeter 01/21/2015 4,221.48 PR Batch 2 12015 457 Plan Employee Cont 01/21/2015 12,675.49 PR Batch 102 12015 457 City Contributio 01/21/2015 101.43 PR Batch 102 1 2015 457 Plan Employee Co 01/21/2015 60.00 PR Batch 102 12015 457 Defer Comp Cafet 01/21/2015 6.38 Check Total: 22,515.48 Check No: 106878 Check Date: 01/27/2015 Vendor: OCE01 O.C.E.A. PR Batch 2 12015 OCEA Dues 01/21/2015 216.04 Check Total: 216.04 Check No: 106879 Check Date: 01/27/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 2 12015 PMA Dues 01/21/2015 180.00 Check Total: 180.00 Check No: 106880 Check Date: 01/27/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 2 12015 POA Dues 01/21/2015 1,150.00 Check Total: 1,150.00 Check No: 106881 Check Date: 01/27/2015 Vendor: STA63 State Disbursement Unit PR Batch 2 12015 13DO04300 01/21/2015 462.00 Check Total: 462.00 Check No: 106882 Check Date: 01/27/2015 Vendor: UNI01 United Way PR Batch 2 12015 United Way 01/21/2015 6.00 Check Total: 6.00 Check No: 106883 Check Date: 01/27/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 2 12015 PARS Employer Portion 01/21/2015 406.26 PR Batch 2 12015 PARS Employee Portion 01/21/2015 1,937.72 Check Total: 2,343.98 Date Totals: 28,814.29 Check No: 106884 Check Date: 01/29/2015 Vendor: AKM01 AKM Consulting Engineers 0008073 10 yr Sewer Imp Master Plan\10 yr Sewe 01/07/2015 PO 8949 Invoice 0008073 3,628.00 Check Total: 3,628.00 Check No: 106885 Check Date: 01/29/2015 Vendor: ALB06 Albert Grover&Associates 14511-IN Citywide Signal Timing Services-Dec. 12/31/2014 Invoice 14511-In 1,500.00 Check Total: 1,500.00 Page 8 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106886 Check Date: 01/29/2015 Vendor: AME45 American Planning Association W15773 Membership dues Jim Basham 01/22/2015 Membership Dues for Jim B 485.00 Check Total: 485.00 Check No: 106887 Check Date: 01/29/2015 Vendor: ARA05 Aramark Uniform Services 530335793 Pant,shirt 01/14/2015 PW Yards Uniform Services 29.21 530335791 Pant,shirt 01/14/2015 PW Yards Uniform Services 31.94 530335792 Pant,shirt 01/14/2015 PW Yards Uniform Services 43.06 530335788 Pant,shirt 01/14/2015PW Yards Uniform Services 27.10 530335789 Pant,shirt 01/14/2015 PW Yards Uniform Services 24.02 530335790 Pant,shirt 01/14/2015 PW Yards Uniform Services 15.07 Check Total: 170.40 Check No: 106888 Check Date: 01/29/2015 Vendor: ARR01 Arrowhead Direct 05AO027940 CH drinking water 12/15/14-1/14/15 01/16/2015 Invoice 05AO027940022 124.66 Check Total: 124.66 Check No: 106889 Check Date: 01/29/2015 Vendor: ASS03 Associated Soils Engineering. 40425 10 yr Sewer Imp Master Plan\10 yr Sewe 12/3 1/2014 Invoice 40425 1,255.00 Check Total: 1,255.00 Check No: 106890 Check Date: 01/29/2015 Vendor: AT&T02 AT&T Mobility X012232015 Wireless car phone sery 12/16/14-1/15/15 01/15/2015 Invoice 820676640X0123201 38.77 X012232015 Wireless car phone sery 12/16/14-1/15/15 01/15/2015 Invoice 820676640X0123201 85.04 X012232015 Wireless car phone sery 12/16/14-1/15/15 01/15/2015 Invoice 820676640X0123201 621.77 Check Total: 745.58 Check No: 106891 Check Date: 01/29/2015 Vendor: Bailey03 Joe Bailey 1/14/15 EMT Course Fee-Joe Bailey 01/14/2015 Employee Reimbursement 1,195.00 Check Total: 1,195.00 Check No: 106892 Check Date: 01/29/2015 Vendor: BAY08 Bay Hardware 312043 Brass nipple connector,tee,ice maker, 01/14/2015 Open PO 11289 Invoice 312 48.42 312112 Gorilla tape,sds truss lath 100pk 01/16/2015 Open PO 11285 Invoice 312 26.31 312103 Galv nipple,banded coupling,etc. 01/16/2015 Open PO 11285 Invoice 312 25.70 312193 White turkish towels 01/20/2015 Open PO 11283 Invoice 312 20.50 Check Total: 120.93 Check No: 106893 Check Date: 01/29/2015 Vendor: Bowles Stephen Bowles 1/4/15-1/9 Travel reimb for LAPD Leadership Program 01/09/2015 Employee Reimbursement 922.40 12/26-12/2 Travel reimb for Memorial New York 12/29/2014 Employee Reimbursement 949.78 Check Total: 1,872.18 Check No: 106894 Check Date: 01/29/2015 Vendor: BRI02 Briggeman Disposal w21611 Refuse contract billing-Nov.2014 01/22/2015 Refuse Contract billing- 62,610.96 Check Total: 62,610.96 Check No: 106895 Check Date: 01/29/2015 Vendor: BRI02 Briggeman Disposal w21612 Refuse contract billing for Dec.2014 01/22/2015 Refuse Contract Billing- 60,811.35 Check Total: 60,811.35 Check No: 106896 Check Date: 01/29/2015 Vendor: BRI12 Brithinee Electric 5103178 Labor and supplies for power supply boar 01/12/2015 PO 11766 Invoice SI03178 605.00 Check Total: 605.00 Check No: 106897 Check Date: 01/29/2015 Vendor: BRO34 Broadcast Music Inc 25957735 Fee 01/01/15-12/31/15 01/02/2015 Invoice 25957735 335.00 Check Total: 335.00 Page 9 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106898 Check Date: 01/29/2015 Vendor: BUS08 BUSINESS CARD xxx2525 Training and meeting City Manager 01/10/2015 City Card xxx2525-12/11/ 965.29 xxx2525 Training and meeting City Council 01/10/2015 City Card xxx2525-12/11/ 1,579.94 xxx2525 Training and meeting SLEF 01/10/2015 City Card xxx2525-12/11/ 1,314.20 xx2525 Frigidaire 26cuft refridgerator 12/17/2014 PO 11753-City Card xxx2 1,262.52 Check Total: 51121.95 Check No: 106899 Check Date: 01/29/2015 Vendor: CAL129 California Training Institute 03242015-2 Tuition for 2 participant Corbin,Serna 0 1/21/2015 Invoice 03242015-2 554.00 Check Total: 554.00 Check No: 106900 Check Date: 01/29/2015 Vendor: CAM01 Campbell Presto Printing,Inc. C15-007 Poster"A Reminder from SBPD" 01/15/2015 Invoice C15-007 29.59 Check Total: 29.59 Check No: 106901 Check Date: 01/29/2015 Vendor: CAR42 Card Integrators Corporation 0081889-IN Prox ID-20A (1386)Isoprox I1 01/05/2015 PO 11774 Invoice 081889-I 825.00 Check Total: 825.00 Check No: 106902 Check Date: 01/29/2015 Vendor: CAS17 Tom Casulas 120714 City Yard Bldg Improv\City Yard Bldg 1 12/19/2014 Invoice 120714 390.00 120714 City Yard Bldg Improv\City Yard Bldg 1 12/19/2014 Invoice 120714 390.00 120714 10 yr Sewer Imp Master Plan\10 yr Sewe 12/19/2014 Invoice 120714 3,250.00 122314 Contract service-12/24/14-01/02/15 01/02/2015 Invoice 122314 3,185.00 120714 Contract services-12/08-12/19 12/19/2014 Invoice 120714 130.00 122314 10 yr Sewer Imp Master Plan\ 10 yr Sewe 01/02/2015 Invoice 122314 780.00 120714 Pier Structural Assessment\Peir Struct 12/19/2014 Invoice 120714 130.00 Check Total: 8,255.00 Check No. 106903 Check Date: 01/29/2015 Vendor: CEN08 Centro Print Solutions 205451 short taken as discount on ck 106714 01/08/2015 Invoice 205451 26.95 Check Total: 26.95 Check No. 106904 Check Date: 01/29/2015 Vendor: CER15 Cerritos College Police Depart 2006 Rolling Fees(3) 01/05/2015 Invoice 2006 75.00 Check Total: 75.00 Check No: 106905 Check Date: 01/29/2015 Vendor: CIV02 Civicstone,Inc. 201489 CDBG Grant Admin-December 2014 01/07/2015 Invoice 201489 4,632.50 Check Total: 4,632.50 Check No: 106906 Check Date: 01/29/2015 Vendor: COM34 Community SeniorServ.Inc. Dec. 31,2 Community Senior Service-December 2014 12/31/2014 Invoice-December 2014- 2,500.00 Check Total: 2,500.00 Check No: 106907 Check Date: 01/29/2015 Vendor: COR23 CORODATA RS4134731 Storage 12/01/14-12/31/2014 12/31/2014 Invoice RS4134731 273.35 Check Total: 273.35 Check No: 106908 Check Date: 01/29/2015 Vendor: COU32 County of Orange December 2 Parking violations collected-Dec.2014 01/06/2015 Allocation of Parking Pen 18,379.00 Check Total: 18,379.00 Check No: 106909 Check Date: 01/29/2015 Vendor: COU32 County of Orange SC08386 Communications charges Dec 2014 SB1 01/02/2015 Invoice SC08386 738.60 SC08465 OCSD/Com.800 MHz 1/01/15-3/31/15 01/12/2015 Invoice SC08465 7,325.00 Check Total: 8,063.60 Check No: 106910 Check Date: 01/29/2015 Vendor: COU32 County of Orange SH 38607 OC(AFIS Bill)-January 2015 FY14-15 01/13/2015 Invoice SH 38607 670.32 Page 10 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 670.32 Check No: 106911 Check Date: 01/29/2015 Vendor: CPOA CPOA w21577 Reg.fee LE Legislative Day B.Mullins 01/26/2015 Registration Fee LE Legis 145.00 Check Total: 145.00 Check No: 106912 Check Date: 01/29/2015 Vendor: CWEA02 CWEA ID00029097 CWEA membership-Luis Estevez 01/27/2015 Membership renewal-Luis 168.00 Check Total: 168.00 Check No: 106913 Check Date: 01/29/2015 Vendor: DAKO1 Daktronics Inc. 6626240 Power supply 12/26/2014 PO 11687 Invoice 6626240 212.01 Check Total: 212.01 Check No: 106914 Check Date: 01/29/2015 Vendor: EAR06 Earthlink Inc. 480586589 WebsitePlus 1/20/15-2/19/15 O1/20/2015Invoice 480586589 24.95 Check Total: 24.95 Check No: 106915 Check Date: 01/29/2015 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Rent Rossmoor Shop-February 2015 02/01/2015 Unit 67-12501-Cu -Febru 845.78 Check Total: 845.78 Check No: 106916 Check Date: 01/29/2015 Vendor: GRA08 Grainger 9638697293 Mobile role file rack 01/13/2015 PO 11754 Invoice 96386972 304.24 Check Total: 304.24 Check No: 106917 Check Date: 01/29/2015 Vendor: HOLMA Holman Family Counseling Inc. INV 1013472 (91)Employee Assistance Program 02/01/2015 Invoice INV 1013472 101.01 Check Total: 101.01 Check No: 106918 Check Date: 01/29/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2851573 Internet Marina Center 1/16/15-2/16/15 O1/16/2015Invoice B1-285157340 107.94 Check Total: 107.94 Check No: 106919 Check Date: 01/29/2015 Vendor: INNES Jane Innes w17966 Replace stale dated ck 104403-7/31814 07/24/2014 Reissue stale dated check 15.00 Check Total: 15.00 Check No: 106920 Check Date: 01/29/2015 Vendor: INT13 Intoximeters,Inc. 486587 Repairs to Intoximeter#13094939 12/31/2014 PO 11771 Invoice 486587 140.16 Check Total: 140.16 Check No: 106921 Check Date: 01/29/2015 Vendor: LIM04 Tiffany Lim w17967 Reissue stale dated check 104409 7/31/14 07/24/2014 Replace Stale Dated check 15.00 Check Total: 15.00 Check No: 106922 Check Date: 01/29/2015 Vendor: LOS02 Los Alamitos Unified School Di 77II0129 Processing fee use of facility O1/20/2015Invoice 77fI0129 40.00 Check Total: 40.00 Check No: 106923 Check Date: 01/29/2015 Vendor: MAN14 Management Partners INV0I646 Goal Setting workshop O1/14/2015Invoice INV01646 3,550.00 Check Total: 3,550.00 Check No: 106924 Check Date: 01/29/2015 Vendor: MAN15 Maneri Sign,Inc. 48829 City of Seal Beach Tennis Center Sign 01/09/2015 PO 11814 Invoice 48829 140.40 Check Total: 140.40 Check No: 106925 Check Date: 01/29/2015 Vendor: MEGAPATH MegaPath 6191948 2/1/15-2/28/15 DSL Lampson Ave 01/08/2015 Invoice 6191948 87.96 Check Total: 87.96 Page I I City of Sea]Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106926 Check Date: 01/29/2015 Vendor: MOF01 Moffatt&Nichol Eng. 708147 Pier Deck Utility Upgrade Proj\Pier De 0 1/05/2015 Invoice 708147 8,217.60 Check Total: 8,217.60 Check No: 106927 Check Date: 01/29/2015 Vendor: NAP01 Napa Auto Parts 252896 3 8DR 8MM Hexbit SKT 01/13/2015 Open PO 11294 Invoice 252 4.19 253354 Warranty invoice 252253 01/15/2015 Open PO 11294 Invoice 253 -22.23 253059 Disc brake pads 01/14/2015 Open PO 11294 Invoice 253 55.78 253400 Axle shaft,wheel bearing,brake pads 01/16/2015 Open PO 11294 Invoice 353 345.62 253419 Napagold air,oil filter,napaqtr 5w20 01/16/2015 Open PO 11294 Invoice 253 199.45 Check Total: 582.81 Check No: 106928 Check Date: 01/29/2015 Vendor: OFF10 OFFICETEAM 42202963 Temp week-ended 1/16/15 E.Gonzales 01/21/2015 Invoice 42202963 625.50 42202964 Temp.week-ended 1/16/15 D.Gariepy 0 1/21/2015 Invoice 42202964 913.44 Check Total: 1,538.94 Check No: 106929 Check Date: 01/29/2015 Vendor: OFFII Office Solutions Business Prod PCR-143153 Credit on invoice I-00713535 01/19/2015 Office Supplies -75.01 1-00721492 Stapler,punch,fork,pens,charger,etc 01/14/2015 Office Supplies 296.11 PCR-143307 Credit on invoice I-007123024 01/22/2015 Office Supplies -39.65 Check Total: 181.45 Check No: 106930 Check Date: 01/29/2015 Vendor: OLD05 Old Ranch Country Club LLC 13-2081 Council goals 01/15/2015 Account 13-2081 -Council 1,020.90 Check Total: 1,020.90 Check No: 106931 Check Date: 01/29/2015 Vendor: Olsen02 Olsen Roofing w21614 Re 396657 WMP fee reimb 75413 01/27/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 106932 Check Date: 01/29/2015 Vendor: ORA26 O.0 Sanitation District 50075 Parcell#4329101 -Year 2014-15 12/15/2014 Invoice 50075 Sewer User 1,062.39 50075 Parcell#19903302-Year 2014-15 12/15/2014 Invoice 50075 Sewer User 1,137.28 50075 Parcel]#19905134-Year 2014-15 12/15/2014 Invoice 50075 Sewer User 518.24 50075 Parcell#19905228-Year 2014-15 12/15/2014 Invoice 50075 Sewer User 1,723.41 50075 Parcel]#19905229-Year 2014-15 12/15/2014 Invoice 50075 Sewer User 2,319.77 50075 Parcell#19910301 -Year 2014-15 12/15/2014 Invoice 50075 Sewer User 808.45 50075 Parcel]#19910503- Year 2014-15 12/15/2014 Invoice 50075 Sewer User 1,782.24 50075 Parcel]#21736103 - Year 2014-15 12/15/2014 Invoice 50075 Sewer User 719.58 50075 Parcel]#8659216-Year 2014-15 12/15/2014 Invoice 50075 Sewer User 477.82 50075 Parcell#4312237-Year 2014-15 12/15/2014 Invoice 50075 Sewer User 389.72 50075 Parcell#4311403-Year 2014-15 12/15/2014 Invoice 50075 Sewer User 1,826.80 Check Total: 12,765.70 Check No: 106933 Check Date: 01/29/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055235-IN Monthly landscape maintenance-Dec. 12/01/2014 Invoice 0055235-IN 6,868.00 0055235-IN Monthly landscape maintenance-Dec. 12/01/2014 Invoice 0055235-IN 1,995.00 0055235-IN Monthly landscape maintenance-Dec. 12/01/2014 Invoice 0055235-IN 595.00 0055235-IN Monthly landscape maintenance-Dec. 12/01/2014 Invoice 0055235-IN 227.00 0055235-IN Monthly landscape maintenance-Dec. 12/01/2014 Invoice 0055235-IN 704.00 0055235-IN Monthly landscape maintenance-Dec. 12/01/2014 Invoice 0055235-IN 225.00 0055235-IN Monthly landscape maintenance-Dec. 12/01/2014 Invoice 0055235-fN 1,801.00 0055235-IN Monthly landscape maintenance-Dec. 12/01/2014 Invoice 0055235-IN 630.00 0054781-IN Annual Street Tree Planting\Annual Str 12/31/2014 Invoice 0054781-IN 6,650.00 0055235-IN Monthly landscape maintenance-Dec. 12/01/2014 Invoice 0055235-IN 13,592.00 Check Total: 33,287.00 Check No: 106934 Check Date: 01/29/2015 Vendor: PFM PFM Asset Management LLC 53004 Fee for City SB investment-Dece.2014 12/31/2014 Invoice 53004 Client#05 2,152.55 Check Total: 2,152.55 Page 12 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106935 Check Date: 01/29/2015 Vendor: Pitt Cheryl Pitt 2 Jail nurse services-01/04/15-01/17/15 01/21/2015 Contract Professional Ser 315.00 1 Jail nurse services- 12/21/14-01/03/15 01/21/2015 Contract Professional Ser 225.00 Check Total: 540.00 Check No: 106936 Check Date: 01/29/2015 Vendor: PLA12 Planning Directors Assoc.of O w15775 Annual ZLegislative Update-Jim Basham 01/26/2015 annual Legislative Update 27.00 Check Total: 27.00 Check No: 106937 Check Date: 01/29/2015 Vendor: PR029 ProPac 348577 CERT Neck Wallets-Green 01/12/2015 PO 11778 Invoice 348577 237.00 Check Total: 237.00 Check No: 106938 Check Date: 01/29/2015 Vendor: SCE01 Southern Calif.Edison 805-3483/1 2-27-805-3843- 12/18/14-01/20/15 01/21/2015 Electricity 28.22 717-1120/1 2-27-717-1120- 12/18/14-01/20/15 01/21/2015 Electricity 28.22 732-8971/1 2-25-732-8971- 12/18/14-01/20/15 01/21/2015 Electricity 915.21 169-6818/1 2-36-169-6818- 12/12/14-01/13/15 01/14/2015 Electricity 336.24 404-9330/1 2-02-404-9330- 12/1/814-01/20/15 01/21/2015 Electricity 31.54 387-8846/1 2-35-387-8846- 12/12/14-01/13/15 01/14/2015 Electricity 78.49 Check Total: 1,417.92 Check No: 106939 Check Date: 01/29/2015 Vendor: SCE01 Southern Calif.Edison 983-7477/1 2-24-983-7477- 11/12/14-01/10/15 01/21/2015 Electricity 43.71 Check Total: 43.71 Check No: 106940 Check Date: 01/29/2015 Vendor: SEA72 Seal Beach Envy,Inc. w17470 Reissue stale dated check 104229 7/17/14 07/09/2014 Replace stale dated check 215.00 w17470 Reissue stale dated check 104229 7/17/14 07/09/2014 Replace stale dated check 1.00 Check Total: 216.00 Check No: 106941 Check Date: 01/29/2015 Vendor: Smiley Denise Smiley w21574 Reimb for cost new patch embroidery VIP 01/26/2015 Reimbursement 16.00 Check Total: 16.00 Check No: 106942 Check Date: 01/29/2015 Vendor: SUR03 Surfside Colony Ltd 5752 Clean and maintain beach December 2014 0 1/13/2015 Invoice 5752 2,946.84 Check Total: 2,946.84 Check No: 106943 Check Date: 01/29/2015 Vendor: SYN05 SYNOPTEK 227869 Tekcare computer-02/01/15-02/28/15 01/01/2015 Invoice 227869 18,769.75 Check Total: 18,769.75 Check No: 106944 Check Date: 01/29/2015 Vendor: TER02 Terminix Processing Center 340411909 Pest control-November 2014 11/26/2014 Invoice 340411909 60.00 Check Total: 60.00 Check No: 106945 Check Date: 01/29/2015 Vendor: THE51 The Gas Company 109-5700-4 039-109-5700-4- 12/17/14-01/21/15 01/23/2015 Gas Services 381.75 309-8600-7 064-309-8600-7-09/19/14-10/17/14 01/22/2015 Gas Services 7,993.91 809-1900-9 120-809-1900-9- 12/16/14-01/20/15 01/22/2015 Gas Services 50.00 609-5705-5 028-609-5705-5- 12/17/14-01/21/15 01/23/2015 Gas Services 30.21 Check Total: 8,455.87 Check No: 106946 Check Date: 01/29/2015 Vendor: TH017 Thomson Reuters--West 831006969 West Information charges Jan.2015 01/01/2015 Invoice 831006969 246.44 Check Total: 246.44 Check No: 106947 Check Date: 01/29/2015 Vendor: TIM04 Time Warner Cable LLC 280021804 8448400280021804-02/01/15-02/28/15 01/19/2015 Cable Services 164.00 Page 13 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 280021291 8448400280021291-01/26/15-02/25/15 01/16/2015 Cable Services 151.08 Check Total: 315.08 Check No: 106948 Check Date: 01/29/2015 Vendor: TOM01 Tomark Sports Inc 96621340 New first base and pitching rubber 01/07/2015 PO 11749 Invoice 96621340 193.73 Check Total: 193.73 Check No: 106949 Check Date: 01/29/2015 Vendor: TOW05 Townsend Public Affaires 10545 Consulting service for December 2014 12/31/2014 Invoice 10545 2,083.00 Check Total: 2,083.00 Check No: 106950 Check Date: 01/29/2015 Vendor: TRU01 Truesdail Labs,Inc. 1500022 Test or service on 12/30/14 12/31/2014 Open PO 11291 Invoice 150 186.25 Check Total: 186.25 Check No: 106951 Check Date: 01/29/2015 Vendor: TUR01 Turbo Data Systems Inc 22251 Citation processing--December 2014 12/3 1/2014 Invoice 22251 3,895.96 Check Total: 3,895.96 Check No: 106952 Check Date: 01/29/2015 Vendor: USP03 U.S.Postal Service w17064 Brochure postage Spring 2015#70001 01/26/2015 Permit#70001 Brochure p 1,350.00 Check Total: 1,350.00 Check No: 106953 Check Date: 01/29/2015 Vendor: VER18 Verizon Wireless 9738958967 Nationwide talk-12/16/14-01/15/15 01/15/2015 Invoice 9738958967 47.41 9738958967 Nationwide talk-12/16/14-01/15/15 0 1/15/2015 Invoice 9738958967 47.41 Check Total: 94.82 Check No: 106954 Check Date: 01/29/2015 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/1 DSI service-01/16/15-02/15/15 01/16/2015DSI Phone Services 460.15 UH9-2456/1 DSI service-01/16/15-02/15/15 01/16/2015 DSI Phone Services 375.85 Check Total: 836.00 Check No: 106955 Check Date: 01/29/2015 Vendor: VVM V&V Manufacturing 40385 Seal Beach Police badge 01/12/2015 Invoice 40385 36.03 Check Total: 36.03 Check No: 106956 Check Date: 01/29/2015 Vendor: WES52 Western Transit system 2.2285 Reissue lost check 106161 11/26/14 11/03/2014 Replace lost check# 1061 2,047.69 12.15.2014 Tour around Seal Beach&Leisure World 01/18/2014 Invoice December 15,2014 150.75 2.2283 Reissue lost check# 106161-11/26/14 11/03/2014 Replace lost check# 1061 7,738.50 2.2284 Reissue lost check 106161 - 11/26/14 1 1/03/2014 Replace lost check# 1061 8,692.16 Check Total: 18,629.10 Date Totals: 311,606.22 Check No: 106957 Check Date: 02/02/2015 Vendor: BEN08 Ginger Bennington w21489-01F Retiree Health Ins-Feb 01/27/2015 Feb Retiree 171.63 Check Total: 171.63 Check No: 106958 Check Date: 02/02/2015 Vendor: BRA02 Alan Bramlett W21489-02F Retiree health ins.Feb 01/27/2015 Feb Retiree 419.09 Check Total: 419.09 Check No: 106959 Check Date: 02/02/2015 Vendor: Brayton Tom Brayton W21489-03F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 365.31 Check Total: 365.31 Check No: 106960 Check Date: 02/02/2015 Vendor: BUZ01 Gary Buzzard W21489-04F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 583.26 Check Total: 583.26 Page 14 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 Usentntran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106961 Check Date: 02/02/2015 Vendor: Chambers Steven Chambers W21489-05F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 785.98 Check Total: 785.98 Check No: 106962 Check Date: 02/02/2015 Vendor: Chauncey Stephen Chauncey. W21489-06F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 631.78 Check Total: 631.78 Check No: 106963 Check Date: 02/02/2015 Vendor: COR17 James Cornwell W21489-07F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 203.64 Check Total: 203.64 Check No: 106964 Check Date: 02/02/2015 Vendor: CUS03 Steve Cushman W21489-08F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 810.04 Check Total: 810.04 Check No: 106965 Check Date: 02/02/2015 Vendor: D'A01 Sam D'amico W21489-09F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 615.52 Check Total: 615.52 Check No: 106966 Check Date: 02/02/2015 Vendor: Davi Dan Davis W21489-1OF Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 159.63 Check Total: 159.63 Check No: 106967 Check Date: 02/02/2015 Vendor: DOR04 Daniel Dorsey W21489-11F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 512.00 Check Total: 512.00 Check No: 106968 Check Date: 02/02/2015 Vendor: ELL05 Jerry Ellison W21489-12F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 68.78 Check Total: 68.78 Check No: 106969 Check Date: 02/02/2015 Vendor: FEE01 Charles Feenstra W21489-13F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 114.78 Check Total: 114.78 Check No: 106970 Check Date: 02/02/2015 Vendor: Follweil Jo Ellen Follweiler W21489-14F Retiree health ins.reimb Feb 01/27/2015 Feb Retiree 451.43 Check Total: 451.43 Check No: 106971 Check Date: 02/02/2015 Vendor: Frey Randy Frey W21489-15F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 628.78 Check Total: 628.78 Check No: 106972 Check Date: 02/02/2015 Vendor: Fri005 Leonard Frisbie W21489-16F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 120.00 Check Total: 120.00 Check No: 106973 Check Date: 02/02/2015 Vendor: Gar27 Kenneth Garrett W21489-17F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 513.34 Check Total: 513.34 Check No: 106974 Check Date: 02/02/2015 Vendor: GOR01 Marcia Gordon W21489-18F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 373.75 Check Total: 373.75 Check No: 106975 Check Date: 02/02/2015 Vendor: Gro08 James F.Groos W21489-19F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 93.00 Check Total: 93.00 Page 15 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106976 Check Date: 02/02/2015 Vendor: Guidry Jacqueline Guidry W21489-20F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 230.63 Check Total: 230.63 Check No: 106977 Check Date: 02/02/2015 Vendor: HAGEN01 Don Hagen W21489-21F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 230.63 Check Total: 230.63 Check No: 106978 Check Date: 02/02/2015 Vendor: Hall Michele Hall W21489-22F Retiree health reimb.Feb 01/27/2015 Feb Retiree 664.73 Check Total: 664.73 Check No: 106979 Check Date: 02/02/2015 Vendor: HAR34 Darrell Hardin W21489-23F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 469.02 Check Total: 469.02 Check No: 106980 Check Date: 02/02/2015 Vendor: HEGOI Cheryl Heggstrom W21489-24F Retiree health reimb.Feb 01/27/2015 Feb Retiree 71.64 Check Total: 71.64 Check No: 106981 Check Date: 02/02/2015 Vendor: JOH10 James Johnson W21489-25F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 719.90 Check Total: 719.90 Check No: 106982 Check Date: 02/02/2015 Vendor: Kling Helen Kling W21489-26F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 290.02 Check Total: 290.02 Check No: 106983 Check Date: 02/02/2015 Vendor: Law41 Ronald Lawson W21489-27F Retiree Health Ins.-Feb 01/27/2015 Feb retiree 123.78 Check Total: 123.78 Check No: 106984 Check Date: 02/02/2015 Vendor: Lindasu Lindasu McDonald W21489-30F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 698.96 Check Total: 698.96 Check No: 106985 Check Date: 02/02/2015 Vendor: MAI Jill Maiten W21489-28F Retiree health ins.Feb 01/27/2015 Feb Retiree 295.00 Check Total: 295.00 Check No: 106986 Check Date: 02/02/2015 Vendor: Masankay Norberto Masangkay W21489-29F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 203.64 Check Total: 203.64 Check No: 106987 Check Date: 02/02/2015 Vendor: MCGO1 Kathleen McGlynn W21489-31F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 315.98 Check Total: 315.98 Check No: 106988 Check Date: 02/02/2015 Vendor: MOU01 Moulton,Kay W21489-32F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 309.61 Check Total: 309.61 Check No: 106989 Check Date: 02/02/2015 Vendor: NET03 James E.Nettleton W21489-33F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 382.61 Check Total: 382.61 Check No: 106990 Check Date: 02/02/2015 Vendor: PAA01 Rick Paap W21489-34F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 113.63 Check Total: 113.63 Page 16 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 106991 Check Date: 02/02/2015 Vendor: PAL05 Marcie Palmitier W21489-35F Retiree health ins.reimb-Feb 01/27/2015 Feb Retiree 217.47 Check Total: 217.47 Check No: 106992 Check Date: 02/02/2015 Vendor: PIC06 Stacy Picascia W21489-36F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 230.63 Check Total: 230.63 Check No: 106993 Check Date: 02/02/2015 Vendor: Risinger Mark Risinger W21489-37F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 891.20 Check Total: 891.20 Check No: 106994 Check Date: 02/02/2015 Vendor: R0001 Dennis Root W21489-38F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 763.94 Check Total: 763.94 Check No: 106995 Check Date: 02/02/2015 Vendor: SHI01 Vicki Shirley W21489-39F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 136.78 Check Total: 136.78 Check No: 106996 Check Date: 02/02/2015 Vendor: SIDOI Larry Sides W21489-40F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 175.83 Check Total: 175.83 Check No: 106997 Check Date: 02/02/2015 Vendor: Smith15 James T.Smith W21489-41F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 369.01 Check Total: 369.01 Check No: 106998 Check Date: 02/02/2015 Vendor: STA04 Steve Staley W21489-42F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 435.65 Check Total: 435.65 Check No: 106999 Check Date: 02/02/2015 Vendor: STA57 Robert Stanzione W21489-43F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 168.70 Check Total: 168.70 Check No: 107000 Check Date: 02/02/2015 Vendor: STI01 Stephanie Stinson W21489-44F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 109.64 Check Total: 109.64 Check No: 107001 Check Date: 02/02/2015 Vendor: STO05 Steve Stockett W21489-45F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 395.78 Check Total: 395.78 Check No: 107002 Check Date: 02/02/2015 Vendor: SUL07 Patrick Sullivan W21489-46F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 367.80 Check Total: 367.80 Check No: 107003 Check Date: 02/02/2015 Vendor: THO03 Dennis J.Thomas W21489-47F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 337.00 Check Total: 337.00 Check No: 107004 Check Date: 02/02/2015 Vendor: VAN02 David Van Holt W21489-48F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 220.00 Check Total: 220.00 Check No: 107005 Check Date: 02/02/2015 Vendor: VASO1 Michael Vasquez W21489-49F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 252.78 Check Total: 252.78 Page 17 City of Seal Beach Accounts Payable Printed:02/02/2015 17:02 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107006 Check Date: 02/02/2015 Vendor: Vilensky Kevin Vilensky W21489-50F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 255.63 Check Total: 255.63 Check No: 107007 Check Date: 02/02/2015 Vendor: WACO2 John Wachtman W21489-51F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 478.83 Check Total: 478.83 Check No: 107008 Check Date: 02/02/2015 Vendor: Watson02 Jeff Watson W21489-52F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 390.76 Check Total: 390.76 Check No: 107009 Check Date: 02/02/2015 Vendor: WHI16 Lee Whittenberg W21489-53F Retiree Health Ins.-Feb 01/27/2015 Feb Retire 811.87 Check Total: 811.87 Check No: 107010 Check Date: 02/02/2015 Vendor: ZAH03 Michael Zaharas W21489-54F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 172.78 Check Total: 172.78 Check No: 107011 Check Date: 02/02/2015 Vendor: ZAN01 Dean Zanone W21489-55F Retiree Health Ins.-Feb 01/27/2015 Feb Retiree 349.00 Check Total: 349.00 Date Totals: 20,272.60 Report Total: 553,228.89 Page 18