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Home My WebLink AboutCC AG PKT 2015-02-23 #B City of Seal Beach Warrant Listing for Council Meeting February 23,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 107012- 107104 $ 352,969.65 Year-to-Date: $ 20,080,476.86 Ca1PERS Medical $ 87,423.40 $ 440,393.05 Payroll: Payroll State&Federal Taxes $ 92,989.84 Year-to-Date: $ 8,141,464.46 Payroll PERS $ 109,124.92 Payroll Direct Deposit $ 300,005.37 Total Payroll: $ 502,120.13 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: UL Victoria L.' eatic y Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107012 Check Date: 02/06/2015 Vendor: 16TH 16th Street Garage 039008 Annual Smog certification for fleet vehi 11/07/2014 PO 11603 Invoice 039008 45.00 039067 Annual Smog certification for fleet vehi 11/12/2014 PO 11603 Invoice 039067 45.00 039070 Annual Smog certification for fleet vehi 11/12/2014PO 11603 Invoice 039070 45.00 039079 Annual Smog certification for fleet vehi 11/13/2014PO 11603 Invoice 039079 45.00 039107 Annual Smog certification for fleet vehi 11/14/2014 PO 11603 Invoice 039107 45.00 039254 Annual Smog certification for fleet vehi 11/18/2014PO 11603 Invoice 039254 45.00 039285 Annual Smog certification for fleet vehi 11/18/2014 PO 11603 Invoice 039285 45.00 039295 Annual Smog certification for fleet vehi 11/19/2014 PO 11603 Invoice 039295 45.00 039300 Annual Smog certification for fleet vehi 11/19/2014 PO 11603 Invoice 039300 45.00 039319 Annual Smog certification for fleet vehi 11/20/2014 PO 11603 Invoice 039319 45.00 044483 Annual Smog certification for fleet vehi 11/16/2014 PO 11603 Invoice 044483 45.00 044487 Annual Smog certification for fleet vehi 11/17/2014 PO 11603 Invoice 044487 45.00 044491 Annual Smog certification for fleet vehi 11/16/2014PO 11603 Invoice 0444491 45.00 039088 Annual Smog certification for fleet vehi 11/13/2014 PO 11603 Invoice 039088 45.00 039095 Annual Smog certification for fleet vehi 11/14/2014PO 11603 Invoice 039095 45.00 Check Total: 675.00 Check No: 107013 Check Date: 02/06/2015 Vendor: AKMO1 AKM Consulting Engineers 0008088 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 01/14/2015 Invoice 0008088 3,900.00 Check Total: 3,900.00 Check No: 107014 Check Date: 02/06/2015 Vendor: ALLOT All American Asph./Aggregates 856731 Asphalt Tack(buckett) 01/22/2015 Open PO 11292 Invoice 856 32.50 856732 Asphalt class F(Sheet)PG 6 01/22/2015 Open PO 11292 Invoice 856 259.09 Check Total: 291.59 Check No: 107015 Check Date: 02/06/2015 Vendor: ARA05 Aramark Uniform Services 530369359 Pant,shirt 01/28/2015 PW Yard Uniform Services 15.07 530369360 Pant,shirt 01/28/2015 PW Yard Uniform Services 26.93 530369361 Pant,shirt 01/28/2015 PW Yard Uniform Services 43.06 530369362 Pant,shirt 01/28/2015 PW Yard Uniform Services 29.21 530352512 Pant,shirt 01/21/2015 PW Yard Uniform Services 16.23 530352513 Pant,shirt 01/21/2015 PW Yard Uniform Services 27.10 530352514 Pant,shirt 01/21/2015 PW Yard Uniform Services 24.02 530352515 Pant,shirt 01/21/2015 PW Yard Uniform Services 15.07 530352516 Pant,shirt 01/21/2015 PW Yard Uniform Services 31.94 530352517 Pant,shirt 01/21/2015 PW Yard Uniform Services 43.06 530352518 Pant,shirt 01/21/2015 PW Yard Uniform Services 29.21 530369357 Pant,shirt 01/28/2015 PW Yard Uniform Services 62.90 530369358 Pant,shirt 01/28/2015 PW Yard Uniform Services 24.02 Check Total: 387.82 Check No: 107016 Check Date: 02/06/2015 Vendor: ASBURY02 Jacqueline Asbury 111026-02 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 78.00 Check Total: 78.00 Check No: 107017 Check Date: 02/06/2015 Vendor: ATH01 A-Throne 443791 Rent-ADA 1/21/15-2/17/15 01/21/2015 Site 54917 259.20 Check Total: 259.20 Check No: 107018 Check Date: 02/06/2015 Vendor: BAC03 Backflow Apparatus&Valve Co. 696776 1 1/2"wilkens lead free backflow 975xL2 01/16/2015 PO 11805 Invoice 696776 526.47 Check Total: 526.47 Check No: 107019 Check Date: 02/06/2015 Vendor: BAT06 Battery Systems Inc 3014358 Battery 65LTV 01/19/2015 Open PO 11293 Invoice 301 123.94 Check Total: 123.94 Check No: 107020 Check Date: 02/06/2015 Vendor: BAY08 Bay Hardware 312340 4 wire roller frame 01/27/2015 Open PO 11283 Invoice 312 5.42 Page 1 City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 312391 Unilet coupling 01/29/2015 Open PO 11283 Invoice 312 10.25 312192 Galv.nipple,gray I gang outdoor box 01/20/2015 Open PO 11285 Invoice 312 6.49 312310 Torpedo level,plastic structo-cast,etc 01/26/2015 PO 11283 Invoice 3 123 10 26.21 312338 Marker stain remover 01/27/2015 Open PO 11301 Invoice 312 9.71 Check Total: 58.08 Check No: 107021 Check Date: 02/06/2015 Vendor: C301 C3 Office Solutions INV34221 Base&over chg. 12/15/14-02/14/15 01/21/2015 Invoice INV34221 1,444.50 Check Total: q,444.50 Check No. 107022 Check Date: 02/06/2015 Vendor: CIT01 City Of Cypress 11063 West-Corn JPA 3rd inst.FY 2014-2015 01/12/2015 Invoice 11063 166,495.25 Check Total: 166,495.25 Check No: 107023 Check Date: 02/06/2015 Vendor: CIT26 City Of Huntington Beach 428755 West OC water budget Ist 50%-14-15 01/21/2015 Invoice 428755 14,423.00 Check Total: 14,423.00 Check No: 107024 Check Date: 02/06/2015 Vendor: CIT55 City of Tustin w21490 Inv.2015 OCHRC membership 2015 0 1/27/2015 OCHRC 2015 Membership Ren 250.00 Check Total: 250.00 Check No: 107025 Check Date: 02/06/2015 Vendor: CIT55 City of Tustin w21491 2015 Annual CALPACS membership 0 1/27/2015 2015 Annual CALPACS Membe 275.00 Check Total: 275.00 Check No: 107026 Check Date: 02/06/2015 Vendor: Cit63 City of Seal Beach Petty Cash w21578 Reimbursed petty cash-Police Dept. 02/02/2015 Reimbursed Petty Cash-P 250.63 w21578 Reimbursed petty cash-Police Dept. 02/02/2015 Reimbursed Petty Cash-P 74.76 w21578 Reimbursed petty cash-Police Dept. 02/02/2015 Reimbursed Petty Cash-P 15.00 w21578 Reimbursed petty cash-Police Dept. 02/02/2015 Reimbursed Petty Cash-P 40.78 w21578 Reimbursed petty cash-Police Dept. 02/02/2015 Reimbursed Petty Cash-P 7.40 w21578 Reimbursed petty cash-Police Dept. 02/02/2015 Reimbursed Petty Cash-P 40.28 w21578 Reimbursed petty cash-Police Dept. 02/02/2015 Reimbursed Petty Cash-P 70.06 Check Total: 498.91 Check No: 107027 Check Date: 02/06/2015 Vendor: Cit63 City of Seal Beach Petty Cash w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 11.33 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 76.74 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 21.87 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 32.08 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 19.93 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 22.65 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 171.27 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 40.00 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 241.31 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 90.14 w21638 Replenish petty cash 02/02/2015 Replenish Petty Cash-Ci 94.58 Check Total: 821.90 Check No: 107028 Check Date: 02/06/2015 Vendor: Collison Brian Collison 133022-05 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 107.25 133020-11 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 35.75 133023-05 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 71.50 133023-03 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 178.75 133023-01 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 107.25 133020-01 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 127.40 133020-03 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 54.60 133020-05 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 98.80 133020-07 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 72.80 133021-01 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 107.25 133021-03 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 286.00 Page 2 City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 133021-05 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 98.80 133021-07 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 63.05 133021-11 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 143.00 133022-03 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 35.75 Check Total: 1,587.95 Check No: 107029 Check Date: 02/06/2015 Vendor: CON36 ConGlobal Industries Inc. BE080270CS Container for Save Our Beach 08/21/2014 Invoice BE080270CS 2,099.00 Check Total: 2,099.00 Check No: 107030 Check Date: 02/06/2015 Vendor: CPCA01 California Police Chief Assoc. w21576 Reg.for CAL Chief Symposium 01/26/2015 Registration Confirmation 1,250.00 Check Total: 1,250.00 Check No: 107031 Check Date: 02/06/2015 Vendor: DEL03 Delta Dental of California BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 65.11 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 37.32 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 79.96 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 458.05 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 336.83 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 206.83 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 41.10 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 98.42 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 144.08 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 2,558.95 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 353.07 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 245.70 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 207.29 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 267.14 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 34.10 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 83.93 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 325.78 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 27.70 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 407.55 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 100.45 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 7.71 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 7.71 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 1,176.09 BE00104270 PPO dental insurance-February 2015 02/01/2015 Invoice BE001042704-00001 1,657.19 Check Total: 8,928.06 Check No: 107032 Check Date: 02/06/2015 Vendor: DEL04 Delta Dental Insurance Company BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 11.42 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 4.34 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 12.27 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 217.21 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 72.80 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 16.36 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 12.78 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 30.15 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 48.63 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 16.36 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 29.36 BE00103940 HMO dental insurance-Feburary 2015 02/01/2015 Invoice BE001039400 344.84 Check Total: 816.52 Check No: 107033 Check Date: 02/06/2015 Vendor: Del12 De Lage Landen Public Finance LLC 44048183 Lease-01/16/15-02/15/15 01/02/2015 Invoice 44048183 63.87 Check Total: 63.87 Check No: 107034 Check Date: 02/06/2015 Vendor: DIR09 DIRECTV 2501579809 Cable service 1/26/15-2/25/15 01/27/2015 Invoice 25015798095 135.97 Page 3 City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 135.97 Check No: 107035 Check Date: 02/06/2015 Vendor: DUD01 DUDEK 20146672 Project 6551 service 11/29/14-12/26/14 01/19/2015 Invoice 20146672 1,600.00 Check Total, 1,600.00 Check No: 107036 Check Date: 02/06/2015 Vendor: Edwards0 Kevin Edwards 9/19-10/06 Tuition reimb.Fall 2014 10/06/2014 Tuition Reimbursement 1,340.00 Check Total, 1,340.00 Check No 107037 Check Date: 02/06/2015 Vendor: ENE01 Energy Tubulars Inc. w17449 Sales tax 4th QTR Oct.to Dec.2014 02/03/2015 Sales Tax 4th QTR Oct.to 11,457.14 w17449 Sales tax 4th QTR Oct.to Dec.2014 02/03/2015 Sales Tax 4th QTR Oct.to 3,819.05 Check Total: 15,276.19 Check No: 107038 Check Date: 02/06/2015 Vendor: EPI01 Epic Alarm 0002244 Service call 01/05/15 01/08/2015 Invoice 0002244 257.00 Check Total: 257.00 Check No: 107039 Check Date: 02/06/2015 Vendor: FLE02 Tom Flenniken TF02022015 Pre-employment polygraph 1/28/15 01/28/2015 Invoice TF02022015 175.00 Check Total: 175.00 Check No: 107040 Check Date: 02/06/2015 Vendor: FOR09 Robin Forte-Lincke w21613 TV origination service semi-monthly 01/26/2015 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 107041 Check Date: 02/06/2015 Vendor: GAL08 Galls,LLC BC0126567 Riot baton holder rings 01/16/2015 PO 11802 Invoice BC01265 100.87 Check Total: 100.87 Check No: 107042 Check Date: 02/06/2015 Vendor: GAR30 GardnerTracor Service 41971L Pick up and return wheel loader for inst 01/26/2015 PO 11807 Invoice 41971L 636.00 Check Total: 636.00 Check No: 107043 Check Date: 02/06/2015 Vendor: GRE21 Great Scott Tree Service,Inc 20124 Side trim trees on lampson ave from lamp 01/22/2015 PO 11789 Invoice 20124 2,133.00 20122 Trim all palms&trees at Ike Park 01/22/2015 PO 11811 Invoice 20122 2,685.00 Check Total: 4,818.00 Check No: 107044 Check Date: 02/06/2015 Vendor: HILI l Hill's Bros.Lock&Safe 48401 Estimate to repair doors Tennis Center 07/21/2014 PO 11342 Invoice 48401 770.06 Check Total: 770.06 Check No: 107045 Check Date: 02/06/2015 Vendor: HOM01 Home Depot Credit Services 8123856 Credit inv.8970412 12/17/2014 Invoice 8123856 -52.77 8970412 Poinsettias.related to PO 11717 that wa 12/17/2014PO 11775 Invoice 8970412 75.38 2042783 Cold mix and door stop 01/22/2015 PO 11816 Invoice 2042783 554.94 Check Total: 577.55 Check No: 107046 Check Date: 02/06/2015 Vendor: HOT02 Hotschedules.com,Inc. 302159 Monthly License fee&log book 3/1/15 02/01/2015 Invoice 302159 119.35 Check Total: 119.35 Check No: 107047 Check Date: 02/06/2015 Vendor: Ingram Jill Ingram 1/28-30/15 Expense reimb.for 2015 League of CA. 01/30/2015 Employee Reimbursement 89.00 Check Total: 89.00 Check No: 107048 Check Date: 02/06/2015 Vendor: INT04 Intl Assoc Chfs Of Police IACP 1001139444 Member# 1761417-Jan-Dec.2015 01/14/2015 Membership 1761417 150.00 Check Total: 150.00 Page 4 City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107049 Check Date: 02/06/2015 Vendor: J&S03 J&S Stripping 9275 Stripping and marking 01/24/2015 Invoice 9275 95.52 Check Total: 95.52 Check No: 107050 Check Date: 02/06/2015 Vendor: JIM02 Jimni System,Inc 26275 Emergency call at 8th Street O1/21/2015Invoice 26275 1,760.00 Check Total: 1,760.00 Check No: 107051 Check Date: 02/06/2015 Vendor: KLI01 Klimczak Group 111061-02 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 251.55 111061-01 Instructor Fee for Winter 2015 02/03/2015 Instructor Fee for Winter 223.60 Check Total: 475.15 Check No: 107052 Check Date: 02/06/2015 Vendor: LAS08 LaserWerx 443 Name tag SB Centennial tag,pin,etc 01/25/2015 Invoice 443 196.75 Check Total: 196.75 Check No: 107053 Check Date: 02/06/2015 Vendor: LOS02 Los Alamitos Unified School Di 77110124 Electricity-Office&Pump and Gym 01/20/2015 Invoice 771I0124 4,120.97 Check Total: 4,120.97 Check No: 107054 Check Date: 02/06/2015 Vendor: MAG08 Turtle&Hughes,Inc. 645363-00 100 watt HPS bulbs 01/08/2015 PO 11788 Invoice 645363-0 33.48 Check Total: 33.48 Check No: 107055 Check Date: 02/06/2015 Vendor: mem08 Memorial Care 800000035 Services for October-December 2014 01/28/2015 Account 800000035 2,429.00 Check Total: 2,429.00 Check No: 107056 Check Date: 02/06/2015 Vendor: MUN02 Municipal Water District of Orange Count 8416 Water deliveries-December 2014 O1/15/2015Invoice 8416 10,443.71 Check Total: 10,443.71 Check No: 107057 Check Date: 02/06/2015 Vendor: NAPO1 Napa Auto Parts 255080 Napa cabin air filter 01/29/2015 Open PO 11294 Invoice 255 15.51 253470 Emer service rotorkit-2009 Ford Crown 01/16/2015 Open PO 11294 Invoice 253 262.01 253905 Mercon V ATF 01/20/2015 Open PO 11294 Invoice 253 209.56 254091 Control arm assembly O1/21/2015Open PO 11294 Invoice 254 149.64 254037 Altenator bearing 01/21/2015 Open PO 11294 Invoice2540 22.05 Check Total: 658.77 Check No: 107058 Check Date: 02/06/2015 Vendor: NAT31 National Plant Services,Inc. 11895 Wet well cleaning Electric Ave&SB Blvd O1/22/2015Invoice 11895 1,875.00 Check Total: 1,875.00 Check No: 107059 Check Date: 02/06/2015 Vendor: OFF10 OFFICETEAM 42246568 Temp. week-ended 1/23/15-E.Gonzales O1/27/2015Invoice 42246568 542.10 Check Total: 542.10 Check No: 107060 Check Date: 02/06/2015 Vendor: OFF1I Office Solutions Business Prod 1-00683947 Frame 10/10/2014 Office Supplies 35.58 1-00683947 Paper,gloves latex 10/10/2014 Office Supplies 43.24 I-00721717 Paper,protector,keyboard,pen,label O1/14/2015Office Supplies 304.83 I-00725621 Index,chair,mesh 01/22/2015 Office Supplies 219.37 I-00726323 Flag,disc-DVD,tape,pen O1/23/2015Office Supplies 63.78 1-00726799 Pointer,presenter R400,RL SR 01/26/2015 Office Supplies 55.07 I-00722942 Cutlery,coffee,towel,plate,water O1/16/2015Office Supplies 245.79 I-00728945 2360DTR"RECVD/DT O1/30/2015Office Supplies 50.71 Check Total: 1,018.37 Page 5 City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Ch,eck,.Amo,,,,u„n„t Check No: 107061 Check Date: 02/06/2015 Vendor: ORA26 O.0 Sanitation District w21635 OCSD Fees collected January 2015 02/03/2015 OCSD Fees Collected Janua 1,255.90 Check Total: 1,255.90 Check No: 107062 Check Date: 02/06/2015 Vendor: PARTOVI Nahid Partovi 48430 Swim pass cancellation 01/16/2015 Pass Cancellation Refund 34.50 Check Total: 34.50 Check No: 107063 Check Date: 02/06/2015 Vendor: Pitt Cheryl Pitt 3 Nurse service-01/18/15-1/31/15 02/02/2015 Contract Professional Ser 225.00 Check Total: 225.00 Check No: 107064 Check Date: 02/06/2015 Vendor: POS06 Post Earthworks Constructors, 10325 Emergency Beach Nourishment\Emergency 01/09/2015 Invoice 10325 8,402.41 Check Total: 8,402.41 Check No: 107065 Check Date: 02/06/2015 Vendor: PRI17 The Printery,Inc. 109453 Bussiness cards-Brian McKinney 01/28/2015 Invoice 109453 49.25 Check Total: 49.25 Check No: 107066 Check Date: 02/06/2015 Vendor: RAA01 Mike Raahauge Shooting Enterprises 578 Pistol Range 12/19/14 01/08/2015 Invoice 578 20.00 Check Total: 20.00 Check No: 107067 Check Date: 02/06/2015 Vendor: RED01 Red Wing Shoes Stores 4170000008 Working shoe-Ken Sabo 01/26/2015 Invoice 4170000008266 220.32 4170000008 Working shoe-Chaz Busse 01/26/2015 Invoice 4170000008266 138.24 4170000008 Working shoes-Orlando Porter 01/12/2015 Invoice 4170000008230 129.60 Check Total: 488.16 Check No: 107068 Check Date: 02/06/2015 Vendor: REG02 The Orange County Register 160530535 Delivery-3 months Jan to June 2015 01/23/2015 Account 160530535 122.15 Check Total: 122.15 Check No: 107069 Check Date: 02/06/2015 Vendor: RICO2 Richards Watson&Gershon 199918 DWP-December 2014 01/22/2015 Legal Services 128.00 199920 Gen Persecution-December 2014 01/22/2015 Legal Services 3,580.50 199922 Potential Litigation-December 2014 01/22/2015 Legal Services 515.00 199923 Police matter-December 2014 01/22/2015 Legal Services 2,511.10 199924 NPDES Compliance-December 2014 01/22/2015 Legal Services 196.00 199925 Other attorneys service-December 2014 01/22/2015 Legal Services 3,720.00 199927 Other attorneys service-December 2014 01/22/2015 Legal Services 25.88 199928 Other attorneys service-December 2014 01/22/2015 Legal Services 1,080.00 199929 Other attorneys service-December 2014 01/22/2015 Legal Services 379.20 Check Total: 12,135.68 Check No: 107070 Check Date: 02/06/2015 Vendor: RI001 Rio Hondo Comm College F14-78-ZSL Course PAC 4376 Dec 8-12/2014 01/28/2015 Invoice F14-78-ZSLB 53.00 Check Total: 53.00 Check No: 107071 Check Date: 02/06/2015 Vendor: SAF10 Safeshred Company,Inc. 260546 Doc Dest-64 Gallon 12/3 1/2014 Invoice 260546 15.00 260545 Doc Dest 64-175 Gallon 12/3 1/2014 Invoice 260545 69.00 Check Total: 84.00 Check No: 107072 Check Date: 02/06/2015 Vendor: SCE01 Southern Calif.Edison 236-2826/1 2-21-236-2826-12/26/14-01/27/15 01/29/2015 Electricity 823.00 236-2826/1 2-21-236-2826-12/26/14-01/27/15 01/29/2015 Electricity 1,241.66 236-2826/1 2-21-236-2826-12/26/14-01/27/15 01/29/2015 Electricity 102.22 236-2826/1 2-21-236-2826-12/26/14-01/27/15 01/29/2015 Electricity 10,185.18 Page 6 City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 236-2826/1 2-21-236-2826-12/26/14-01/27/15 O 1/29/2015 Electricity 654.69 236-2826/1 2-21-236-2826-12/26/14-01/27/15 O 1/29/2015 Electricity 345.01 236-2826/1 2-21-236-2826-12/26/14-01/27/15 01/29/2015 Electricity 1,490.71 236-2826/1 2-21-236-2826-12/26/14-01/27/15 O 1/29/2015 Electricity 65.78 236-2826/1 2-21-236-2826-12/26/14-01/27/15 01/29/2015 Electricity 4,138.54 Check Total: 19,046.79 Check No: 107073 Check Date: 02/06/2015 Vendor: SCPLRC1 SCPLRC Membership w21487 Membership 2014/2015 01/23/2015 Membership Dues 100.00 Check Total: 100.00 Check No: 107074 Check Date: 02/06/2015 Vendor: SCPLRC2 SCPLRC Conference Registration w21488 Conference Labor Relation-N.Ralsten 01/23/2015 Registration-Nancy Rals 80.00 Check Total: 80.00 Check No: 107075 Check Date: 02/06/2015 Vendor: SEA33 Seal Beach Sun Newspaper 25642 Public Hearing-Nov.2014 O1/O1/2015Invoice 25642 246.75 25642 Public Hearing-Nov.2014 O1/O1/2015Invoice 25642 126.00 Check Total: 372.75 Check No: 107076 Check Date: 02/06/2015 Vendor: sky04 Skyline Safety and Supply 2888 Traffic cones 01/26/2015 PO 11733 Invoice 2888 986.50 Check Total: 986.50 Check No: 107077 Check Date: 02/06/2015 Vendor: SOU19 South Coast Supply 182745 Blended Soil 01/29/2015 PO 11820 Invoice 182745 81.90 182768 Blended Soil 01/29/2015 PO 11820 Invoice 182768 95.23 182736 Blended Soil 01/28/2015PO 11820 Invoice 182736 95.23 182781 Blended Soil 01/30/2015 PO 11820 Invoice 182781 95.23 Check Total: 367.59 Check No: 107078 Check Date: 02/06/2015 Vendor: STA53 Standard Insurance Company 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 18.50 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 4.39 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 34.12 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 26.66 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 64.50 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 97.41 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 339.82 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 48.34 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 10.42 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 8.60 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 28.19 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 56.74 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 4.93 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 8.78 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 1.65 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 1.65 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 52.71 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 17.47 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 33.02 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 102.76 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 23.91 0064305200 LTD Insurance-February 2015 02/01/2015 Policy 006430520001 7.10 Check Total: 991.67 Check No: 107079 Check Date: 02/06/2015 Vendor: SUM07 Sumuri,LLC w21575 Reg.Fee for Mobile Forensic Essential 01/26/2015 Invoice 351 Registration 995.00 Check Total: 995.00 Check No: 107080 Check Date: 02/06/2015 Vendor: TASOI Taser International,Inc. S11385597 4- 11002-Handle,Black,Class III,X2 01/16/2015 PO 11773 Invoice SI138559 3,612.55 Page 7 City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount SI1385597 4- 11010-XPPM,Battery Pack,X26P 01/16/2015 PO 11773 Invoice SII38559 267.62 SI1385597 4- 11004-Warranty,4 Year,X26P 01/16/2015 PO 11773 Invoice SII38559 1,027.96 Check Total: 4,908.13 Check No: 107081 Check Date: 02/06/2015 Vendor: TER02 Terminix Processing Center 339463611 Pest control at 3333 St.Cloud Dr. 10/22/2014 Invoice 339463611 60.00 Check Total: 60.00 Check No: 107082 Check Date: 02/06/2015 Vendor: THE51 The Gas Company 13165917/1 081-131-6591-7-12/18/14-01/22/15 01/26/2015 Gas Services 25.77 20965009/1 167-208-6500-9- 12/18/14-01/22/15 01/26/2015 Gas Services 122.60 30985009/1 148-309-8500-9- 12/18/14-01/23/15 01/27/2015 Gas Services 582.69 51010704/1 089-510-10704 - 12/18/14-01/22/15 01/26/2015 Gas Services 192.34 94644572/1 034-946-4457-2- 12/18/14-01/23/15 01/27/2015 Gas Services 26.31 Check Total: 949.71 Check No: 107083 Check Date: 02/06/2015 Vendor: TIM04 Time Warner Cable LLC 280021812 8448400280021812-02/06/15-03/05/15 01/26/2015 Cable Services 84.96 280010765 8448400280010765-02/04/15-03/03/15 01/22/2015 Cable Services 238.30 280245858 8448400280245858-02/05/15-03/04/15 01/26/2015 Cable Services 1,264.74 Check Total: 1,588.00 Check No: 107084 Check Date: 02/06/2015 Vendor: TRAFF TCSA w15776 Membership dues-Darren Kelly 01/27/2015 Membership-Darren Kelly 50.00 Check Total: 50.00 Check No: 107085 Check Date: 02/06/2015 Vendor: TRU01 Truesdail Labs,Inc. 1500168 Test or service on 01/13/15 01/16/2015 Open PO 11291 Invoice 150 186.25 Check Total: 186.25 Check No: 107086 Check Date: 02/06/2015 Vendor: UPS01 United Parcel Service 0005T86T60 UPS internet shipping 01/17/2015 Invoice 00005T86T6035 11.51 Check Total: 11.51 Check No: 107087 Check Date: 02/06/2015 Vendor: USA04 USA Bluebook 486723 1/2'x 21'Butyl Mastic Seal w/Plsatic 10/28/2014 PO 11410 Invoice 486723 193.23 Check Total: 193.23 Check No: 107088 Check Date: 02/06/2015 Vendor: VILLA62 Hugo Claudio Villa w17273 Commissary reimbursement 01/15/2015 Commissary Refund 33.00 Check Total: 33.00 Check No: 107089 Check Date: 02/06/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175095 Cit Fleet Fuel for January 2015 01/24/2015 Invoice 869017509504 8,210.22 Check Total: 8,210.22 Check No: 107090 Check Date: 02/06/2015 Vendor: VSP Vision Service Plan-(CA) 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 15.08 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 7.37 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 24.84 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 1.55 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 1.55 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 10.33 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 248.42 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 36.97 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 12.26 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 0.52 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 463.17 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 35.47 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 54.83 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 47.30 Page 8 City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 48.96 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 51.30 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 1.03 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 10.72 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 34.84 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 3.10 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 9.63 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 2.81 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 15.66 30006227-0 Vision plan insurance-February 2015 01/21/2015 Account 30-006227-0001-00 39.64 Check Total: 1,177.35 Check No: 107091 Check Date: 02/06/2015 Vendor: WES49 Westcoast Tennis Services January 20 Contract services-01/05/15-01/28/15 02/02/2015 Contract Professional Ser 2,807.20 Check Total: 2,807.20 Check No: 107092 Check Date: 02/06/2015 Vendor: YOUNG03 Nancy Young w18073 Refund for cite SB664581 01/22/2015 Citation Sb664581 Refund 18.00 Check Total: 18.00 Check No: 107093 Check Date: 02/06/2015 Vendor: ZEE01 Zee Medical Service Co 42-087020 First aid kits supplies 01/23/2015 Open PO 11306 Invoice 42- 109.41 Check Total: 109.41 Check No: 107094 Check Date: 02/06/2015 Vendor: ZUM01 Zumar Industries,Inc. 0156548 R1- 1 Stop signs 30" 01/08/2015 PO 11776 Invoice 0156548 285.07 0156548 R3-2 No left turn symbol 24" 01/08/2015 PO 11776 Invoice 0156548 209.03 0156548 R4-7 Keep right symbol 24"00" 01/08/2015 PO 11776 Invoice 0156548 241.54 0156548 C205 5/8"X100'banding 01/08/2015 PO 11776 Invoice 0156548 75.06 0156548 C206 3/4"x 100 banding 01/08/2015 PO 11776 Invoice 0156548 135.05 0156548 3/8"Jumbo drive rivet 01/08/2015 PO 11776 Invoice 0156548 102.60 Check Total: 1,048.35 Check No: 107095 Check Date: 02/06/2015 Vendor: CIT48 SBSPA PR Batch 3 2 2015 SBSPA Dues(CEA) 02/03/2015 219.26 Check Total: 219.26 Check No: 107096 Check Date: 02/06/2015 Vendor: CITYS City Of Seal Beach PR Batch 3 2 2015 Flex Spending Acct.De 02/03/2015 48.92 PR Batch 3 2 2015 Flex Spend Cafeteria-M 02/03/2015 109.24 PR Batch 3 2 2015 Flexible Spending Acct 02/03/2015 726.91 PR Batch 3 2 2015 Flex Spend Cafeteria-D 02/03/2015 143.08 Check Total: 1,028.15 Check No: 107097 Check Date: 02/06/2015 Vendor: FRANOI Franchise Tax Board PR Batch 3 2 2015 FRAN01 02/03/2015 693.38 Check Total: 693.38 Check No: 107098 Check Date: 02/06/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 3 2 2015 457 Defer Comp Cafeter 02/03/2015 4,154.56 PR Batch 3 2 2015 457 City Contribution 02/03/2015 1,144.61 PR Batch 3 2 2015 457 City Contribution 02/03/2015 3,383.86 PR Batch 3 2 2015 457 Plan Employee Cont 02/03/2015 1,066.72 PR Batch 3 2 2015 457 Plan Employee Cont 02/03/2015 13,002.35 Check Total: 22,752.10 Check No: 107099 Check Date: 02/06/2015 Vendor: OCE01 O.C.E.A. PR Batch 3 2 2015 OCEA Dues 02/03/2015 235.68 Check Total: 235.68 Page 9 City of Seal Beach Accounts Payable Printed:02/13/2015 13:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Not 107100 Check Date: 02/06/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 3 2 2015 PMA Dues 02/03/2015 360.00 Check Total: 360.00 Check No: 107101 Check Date: 02/06/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 3 2 2015 POA Dues 02/03/2015 1,150.00 Check Total: 1,150.00 Check No: 107102 Check Date: 02/06/2015 Vendor: STA63 State Disbursement Unit PR Batch 3 2 2015 13DO04300 02/03/2015 462.00 Check Total: 462.00 Check No: 107103 Check Date: 02/06/2015 Vendor: UNI01 United Way PR Batch 3 2 2015 United Way 02/03/2015 6.00 Check Total: 6.00 Check No: 107104 Check Date: 02/06/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 3 2 2015 PARS Employer Portion 02/03/2015 433.48 PR Batch 3 2 2015 PARS Employee Portion 02/03/2015 2,067.52 Check Total: 2,501.00 Date Totals: 352,969.65 Report Total: 0.00 352,969.65 Page 10