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CC AG PKT 2015-03-09 #B
City of Seal Beach Warrant Listing for Council Meeting March 09,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 107106- 107297 $ 742,646.64 Year-to-Date: $ 21,223,031.05 SB Tax Allocation 2000 AB $ 89,250.95 SB Surfside Reassess 2000-1 $ 3,437.50 SB 2005 Bond Fund $ 84,992.73 SB CFD 2005-01 Pacific Gateway $ 222,226.37 $ 1,142,554.19 Payroll: 107105 55.41 Year-to-Date: $ 8,611,792.73 Payroll State&Federal Taxes $ 86,365.17 Payroll PERS $ 100,608.93 Payroll Direct Deposit $ 283,298.76 Total Payroll: $ 470,328.27 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: VI L �..., Victoria L. lleatl,y Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107106 Check Date: 02/20/2015 Vendor: 129D 129 Dolphin LLC w21642 Re#401106 Overpayment for permit 02/11/2015 Overpayment for Permit on 300.00 Check Total: 300.00 Check No: 107107 Check Date: 02/20/2015 Vendor: AAA02 AAA Property Services 04907A Power washing services-February 2015 02/02/2015 Invoice 04907A 1,010.00 Check Total: 1,010.00 Check No: 107108 Check Date: 02/20/2015 Vendor: ABB05 Charles Abbott Associates,Inc 54336 Database maintenance -January 0 1/3 1/2015 Invoice 54336 1,000.00 Check Total: 1,000.00 Check No: 107109 Check Date: 02/20/2015 Vendor: ACC01 Accent Flag&Sign 33588 6'x 10'flag for pier 01/28/2014PO 11719 Invoice 33588 367.20 Check Total: 367.20 Check No: 107110 Check Date: 02/20/2015 Vendor: AKAL01 AKAL Consultants 1376-1 Westminster Ave.Rehab\Westminster Ave 02/02/2015 PO 11615 Invoice 1376-1 600.00 Check Total: 600.00 Check No: 107111 Check Date: 02/20/2015 Vendor: ALAMI Alamitos Bay Marine 380797 Marine fuels 01/06/2015 Open PO 11312 Invoice 380 265.60 Check Total: 265.60 Check No: 107112 Check Date: 02/20/2015 Vendor: ALB06 Albert Grover&Associates 14411-IN Citywide signal Timing Service-October 10/31/2014 Invoice 1411-IN 1,200.00 Check Total: 1,200.00 Check No: 107113 Check Date: 02/20/2015 Vendor: ARA01 Aramark Correctional Services 6084001273 Additional meal charges 01/30/2015 Invoice 6084001273 216.89 6084001273 Inmate meal 1/08/15-1/27/15 01/30/2015 Invoice 6084001273 902.82 Check Total: 1,119.71 Check No: 107114 Check Date: 02/20/2015 Vendor: ARA05 Aramark Uniform Services 530386227 Pant,shirt 02/04/2015 PW Yard Uniform Services 26.93 530386229 Pant,shirt 02/04/2015 PW Yard Uniform Services 29.21 530386228 Pant,shirt 02/04/2015 PW Yard Uniform Services 43.06 530386224 Pant,shirt 02/04/2015 PW Yard Uniform Services 32.10 530369356 Pant,shirt 01/28/2015 PW Yard Uniform Services 16.23 530386223 Pant,shirt 02/04/2015 PW Yard Uniform Services 16.23 530386225 Pant,shirt 02/04/2015 PW Yard Uniform Services 24.02 530386226 Pant,shirt 02/04/2015 PW Yard Uniform Services 15.07 Check Total: 202.85 Check No: 107115 Check Date: 02/20/2015 Vendor: AT04 AT&T 1688521553 Accunet T.5 MBPS Service 2/01/15-2/28/15 02/01/2015 Invoice 1688521553 358.58 Check Total: 358.58 Check No: 107116 Check Date: 02/20/2015 Vendor: BAR21 Bob Barker Company UT10003374 Wipes,face mask,mouthwash,etc 01/22/2015 Open PO 11302 UT100033749 386.40 UT10003374 Towel Premium 01/22/2015 Open 11302 Invoice UT1000 1,330.28 Check Total: 1,716.68 Check No: 107117 Check Date: 02/20/2015 Vendor: BAY08 Bay Hardware 311027 White paint pen 12/02/2014 Open PO 11313 Invoice 311 5.82 311677 Roller cover,plastic paint tray liner 12/29/2014 Open PO 11313 Invoice 311 10.56 312277 Flast washer 100pk.pan HD SMS 100pk 01/23/2015 Open PO 11313 Invoice 312 11.64 312303 Laminated padlock 01/25/2015 Open PO 11313 Invoice 312 13.40 442568 Propane tank top heater 01/26/2015 Open PO 11313 Invoice 442 43.73 312368 Galvanized screw,power bit,cedar shims 01/28/2015 Open PO 11313 Invoice 312 17.95 Page 1 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 312327 Int latex,paint care recovery fee 01/27/2015 Open PO 11285 Invoice 312 15.49 312227 Brass Hi-dome door stop. 01/21/2015 Open PO 11285 Invoice 312 7.08 312211 Drywall panel and sand compound 01/21/2015 Open PO 11285 Invoice 312 12.94 311038 Scissors,jute twine,belt punch 12/03/2014 Open PO 11283 Invoice 311 32.01 311982 Screws,/nuts/bolts/anchors/washers O1/12/2015Open PO 11289 Invoice 311 10.95 311388 Key cutting 12/15/2014 Open PO 11301 Invoice 311 3.87 311019 Toilet bolt&screw set,wax gasket 12/02/2014 Open PO 11285 Invoice 311 6.20 310983 Med duty brown tarp 12/01/2014 Open PO 11285 Invoice 310 29.14 311925 Teflon tape,duct tape,pliers,etc 01/09/2015 Open PO 11286 Invoice 311 39.74 311458 Storage box spray 12/18/2014 Open PO 11286 Invoice 311 22.11 310980 Screws/nuts/bolts/anchors/washer 12/01/2014 Open PO 11286 Invoice 310 16.04 312446 Air staple 01/31/2015 Open PO 11313 Invoice 312 8.63 Check Total: 307.30 Check No: 107118 Check Date: 02/20/2015 Vendor: BLO01 David Bloom,MD 2.04.2015 Monthly retainer fee 01/2015 02/04/2015 Retainer Fee for January 1,000.00 Check Total: 1,000.00 Check No: 107119 Check Date: 02/20/2015 Vendor: BUSSE01 Ben Busse w21615 Re#0367583 wmp dep.reimb 73705 02/04/2015 Waste Deposit Fee Reimbur 1,623.00 Check Total: 1,623.00 Check No: 107120 Check Date: 02/20/2015 Vendor: CAP02 CAPTAIN'S LOCKER 760553 Fastener 09/22/2014 Open PO 11314 Invoice 760 6.87 Check Total: 6.87 Check No: 107121 Check Date: 02/20/2015 Vendor: CFPOI CFP 01.26.15 Bllod Technician Service(7)request O1/26/2015Invoice 01.26.15 735.00 Check Total: 735.00 Check No: 107122 Check Date: 02/20/2015 Vendor: COL34 Colorado Bankers Life 0333076 Ins.payable 1/06/15-1/20/15 01/20/2015 Finn 33307 20.00 Check Total: 20.00 Check No: 107123 Check Date: 02/20/2015 Vendor: CPPA Ca.Public Parking Association 15-337 Membership 2015-M.Mcdonald 01/30/2015 Invoice 15-337 135.00 Check Total: 135.00 Check No: 107124 Check Date: 02/20/2015 Vendor: CRE07 Creative Vision Group LLC 15-201 Design of Spring Recreation Guide 02/10/2015 PO 11825 Invoice 15-201 2,782.50 Check Total: 2,782.50 Check No: 107125 Check Date: 02/20/2015 Vendor: DEK02 Dekra-lite INV034245 18"x36"single Holiday Banners 11/29/2014 Invoice INV034245 1,559.20 INV034244 30"x96"Single Holiday Banners 11/29/2014 Invoice INV034244 4,397.24 Check Total: 5,956.44 Check No: 107126 Check Date: 02/20/2015 Vendor: DEV05 Devices For Life,LLC 1504 AED Machine for City Yard 01/21/2015 PO 11808 Invoice 1504 1,418.00 Check Total: 1,418.00 Check No: 107127 Check Date: 02/20/2015 Vendor: DIR09 DIRECTV 2505506679 Cable Service-02/01/15-02/28/15 02/02/2015 Invoice 25055066796 141.97 Check Total: 141.97 Check No: 107128 Check Date: 02/20/2015 Vendor: DUDOI DUDEK 20145286 Gas Station&PRP inves.9/27-10/31/14 11/10/2014Invoice 20145286 3,875.00 Check Total: 3,875.00 Check No: 107129 Check Date: 02/20/2015 Vendor: EVER02 Eversoft Inc. R1418863 E96 Rental&fuel surcharge 02/01/2015 Open PO 11290 Invoice R14 159.80 Page 2 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 159.80 Check No: 107130 Check Date: 02/20/2015 Vendor: FIN14 Fine Line System 1556-2 Drainage remedial plan&site meeting 02/02/2015 Invoice 1556-2 1,500.00 1556-2 Drainage remedial plan&site meeting 02/02/2015 Invoice 1556-2 1,500.00 Check Total: 3,000.00 Check No„ 107131 Check Date: 02/20/2015 Vendor: FOR09 Robin Forte-Lincke w21644 TV origination services-semi-monthly 02/17/2015 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 107132 Check Date: 02/20/2015 Vendor: GLO10 Global Environmental T&C In E214-287 City Yard Bldg Improv\City Yard Bldg I 01/29/2015 Invoice E214-287 887.50 E214-287 City Yard Bldg Improv\City Yard Bldg I 01/29/2015 Invoice E214-287 887.50 Check Total: 1,775.00 Check No: 107133 Check Date: 02/20/2015 Vendor: gol23 Golden Touch Cleaning Inc. 61152 Janitorial Maintenance-January 2015 02/01/2015 Invoice 61152 12,133.00 Check Total: 12,133.00 Check No: 107134 Check Date: 02/20/2015 Vendor: GRE21 Great Scott Tree Service,Inc 20121 Police Department pyrus removals 11 each 01/22/2015 PO 11761 Invoice 20121 1,145.00 Check Total: 1,145.00 Check No: 107135 Check Date: 02/20/2015 Vendor: HER13 Jasmine Hernandez 111079-01 Instructor Fee for Winter 2015 02/10/2015 Instructor Fee for Winter 58.50 Check Total: 58.50 Check No: 107136 Check Date: 02/20/2015 Vendor: HUN06 Huntington Beach Honda 15002006 Bulb 02/06/2015 Invoice 15002006 70.57 Check Total: 70.57 Check No: 107137 Check Date: 02/20/2015 Vendor: HUNII John L.Hunter&Associates,Inc. SBCALD1214 Stormwater service 12/01/14-12/31/14 01/23/2015 Invoice SealBeachCALD1214 812.50 SBCAL1214 Use oil program-012/01/14-12/31/14 01/23/2015 Used Oil Program-Decem 812.50 SBNP1214 NPDES- 12/01/14-12/31/14 01/12/2015 Invoice SealBeachNP1214 3,007.50 SBU01214 Used oil-12/01/14-12/31/14 01/14/2015 Used Oil Program-Decem 142.50 Check Total: 4,775.00 Check No: 107138 Check Date: 02/20/2015 Vendor: HUN15 Huntington Beach Glass&Mirro 46241 3904 tempered glass with custom film to 02/02/2015 PO 11806 Invoice 46241 776.99 Check Total: 776.99 Check No: 107139 Check Date: 02/20/2015 Vendor: JIM02 Jimni System,Inc 26276 Vortex iron impeller,labor,balancing, 01/21/2015 PO 11809 Invoice 26276 2,097.21 Check Total: 2,097.21 Check No: 107140 Check Date: 02/20/2015 Vendor: kap7 KAP7 International,Inc. 15456 Equipment for swim seal beach class 01/20/2015 PO 11786 Invoice 15456 3,536.76 Check Total: 3,536.76 Check No: 107141 Check Date: 02/20/2015 Vendor: KUS02 Gary 1.Kusunoki 1169 Hearing- 1/07/15(11) 02/03/2015 Hearing Examiners Service 230.00 1158 Hearing- 12/03/14(11) 12/05/2014 Hearing Examiners Service 230.00 Check Total: 460.00 Check No: 107142 Check Date: 02/20/2015 Vendor: LAN14 Land Forms Construction. 380-11-004 Retention on project ST1410 11/10/2014 Invoice 380-11-004 RET 25,639.97 Check Total: 25,639.97 Page 3 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107143 Check Date: 02/20/2015 Vendor: LandavOl Crystal Landavazo w21640 Reimb.for postage used Public Notices 02/06/2015 Employee Reimbursement 116.62 Check Total: 116.62 Check No: 107144 Check Date: 02/20/2015 Vendor: LAR08 Larry Paul&Associates 1026A-SB Beach replenish October 2014 11/05/2014 PO 11557 Invoice 1026A-SB 1,176.00 1028A-SB Beach replenish-December 2014 02/03/2015 PO 11557 Invoice 1028A-SB 1,680.00 Check Total: 2,856.00 Check No: 107145 Check Date: 02/20/2015 Vendor: LOS25 Los Alamitos Lock Service,Inc 512037 Commom key duplicate 01/30/2015 Invoice S12037 19.44 Check Total: 19.44 Check No: 107146 Check Date: 02/20/2015 Vendor: MAG08 Turtle&Hughes,Inc. 658580-00 175W Metal Halide 01/21/2015 PO 11812 Invoice 658580-0 36.69 Check Total: 36.69 Check No: 107147 Check Date: 02/20/2015 Vendor: MEGAPATH MegaPath 6277250 DSL Lampson AVE-03/01/15-03/31/15 02/17/2015 Invoice 6277250 87.96 Check Total: 87.96 Check No: 107148 Check Date: 02/20/2015 Vendor: MET13 Metropolitan Telecom m n ications 0100518281 Phone Services-02/08/15-03/07/15 02/08/2015 iNVOICE 0100518281-918-0 508.71 0100518281 Phone Services-02/08/15-03/07/15 02/08/2015 iNVOICE 0100518281-918-0 178.92 0100518281 Phone Services-02/08/15-03/07/15 02/08/2015 iNVOICE 0100518281-918-0 183.29 0100518281 Phone Services-02/08/15-03/07/15 02/08/2015 iNVOICE 0100518281-918-0 110.13 0100518281 Phone Services-02/08/15-03/07/15 02/08/2015 iNVOICE 0100518281-918-0 164.31 0100518281 Phone Services-02/08/15-03/07/15 02/08/2015 iNVOICE 0100518281-918-0 888.77 0100518281 Phone Services-02/08/15-03/07/15 02/08/2015 iNVOICE 0100518281-918-0 2,056.20 Check Total: 4,090.33 Check No: 107149 Check Date: 02/20/2015 Vendor: MOR02 Morrison Tire Inc. 228557 Tire LT265/70R17 02/03/2015 Open PO 11297 Invoice 228 775.70 228455 Tire LT245/75R16 01/29/2015 Open PO 11297 Invoice 228 166.02 Check Total: 941.72 Check No: 107150 Check Date: 02/20/2015 Vendor: MOTEL6 Motel w15778 Hotel for T.tobin-Wastewater Operator 02/11/2015 Hotel for training class 231.93 Check Total: 231.93 Check No: 107151 Check Date: 02/20/2015 Vendor: MUN10 Municipal Maintenance Equipmen 0097781-IN 3"hose guide 01/30/2015 PO 11828 Invoice 0097781- 67.01 0097781-IN 3/4"x 20'x3000psi leader hose 01/30/2015 PO 11828 Invoice 0097781- 156.66 0097781-IN 3/4"swivel 01/30/2015 PO 11828 Invoice 0097781- 6.62 Check Total: 230.29 Check No: 107152 Check Date: 02/20/2015 Vendor: NAT31 National Plant Services,Inc. 11896 Pump station clean out 01/16/15 01/30/2015 Invoice 11896 1,875.00 Check Total: 1,875.00 Check No: 107153 Check Date: 02/20/2015 Vendor: NIC08 Nicholas Nicholas 7/26/14-8/ Tuition reimbursement Fall 2014 08/28/2014 Tuition Reimbursement 3,699.49 w21579 Reimb.cost UC vehicle tinted 02/03/2015 Employee Reimbursement 115.00 Check Total: 3,814.49 Check No: 107154 Check Date: 02/20/2015 Vendor: NU01 NU Kote 02.03.15 Convert tub to Elz Access-Reinhart 35D 02/03/2015 CDBG Leisure World Bathro 1,410.00 01.28.15 Convert tub to Elz Access-Spencer 15L 01/28/2015 CDBG Leisure World Bathro 1,410.00 02.02.15 Convert tub to Elz Access-LI 284J 02/02/2015 CDBG Leisure World Bathro 1,410.00 02.04.15 Convert tub to Elz Access-Russell 69H 02/04/2015 CDBG Leisure World Bathro 1,410.00 Page 4 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 02.05.15 Convert tub to Elz Access-Ritchie 44D 02/05/2015 CDBG Leisure World Bathro 1,410.00 01.30.15 Convert tub to Elz Access-Carr 242K 01/30/2015 CDBG Leisure World Bathro 1,410.00 Check Total: 8,460.00 Check No: 107155 Check Date: 02/20/2015 Vendor: OFF05 Office Depot,Inc. 1753887613 Dividers 01/27/2015 Open PO 113051753887613 16.74 Check Total: 16.74 Check No: 107156 Check Date: 02/20/2015 Vendor: OFF1I Office Solutions Business Prod I-00708873 Binder,memory card 12/10/2014 Office Supplies 462.25 I-00708873 Binder,memory card 12/10/2014 Office Supplies 462.26 1-00710077 Binder 12/12/2014 Office Supplies 160.96 I-00710077 Binder 12/12/2014 Office Supplies 160.96 I-00729286 Paper,creamer,case CD padholder,,etc 01/30/2015 Office Supplies 133.31 I-00729286 Paper,creamer,case CD padholder,,etc 01/30/2015 Office Supplies 89.57 PCR-142489 Credit on invoice I-00708873 12/16/2014 Office Supplies -396.84 PCR-142489 Credit on invoice I-00708873 12/16/2014 Office Supplies -396.85 Check Total: 675.62 Check No: 107157 Check Date: 02/20/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055190-rN Install dripline,valves and fittings in 11/17/2014PO 11677 Invoice 0055190- 2,450.00 Check Total: 2,450.00 Check No: 107158 Check Date: 02/20/2015 Vendor: Pit04 Pitney Bowes/Reserve Account w21643 Replenish postage meter 02/12/2015 Reserve Account 49256134 3,100.00 w21643 Replenish postage meter 02/12/2015 Reserve Account 49256134 1,900.00 Check Total: 5,000.00 Check No: 107159 Check Date: 02/20/2015 Vendor: PRI17 The Printery,Inc. 109112 Business card-M.Varipapa&S.Lavitt 12/30/2014 Invoice 109112 50.33 Check Total: 50.33 Check No 107160 Check Date: 02/20/2015 Vendor: RAC04 Race Car Dynamics,Inc. 88151 Labor 02/11/2015 Invoice 88151 75.00 87679 Straps for paddle boards to racks 01/12/2015 PO 11725 Invoice 87679 433.16 Check Total: 508.16 Check No: 107161 Check Date: 02/20/2015 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2507205 Street Sweeping-January 2015 O1/31/2015Invoice 2507205 9,580.80 Check Total: 9,580.80 Check No: 107162 Check Date: 02/20/2015 Vendor: RICO2 Richards Watson&Gershon Jasnuary 3 Retainer ofr January 2015 01/31/2015 Retainer for January 2015 20,000.00 Check Total: 20,000.00 Check No: 107163 Check Date: 02/20/2015 Vendor: RICOHPA RICOH USA INC 44567704 Lease printer 02/01/15-02/28/15 02/07/2015 Invoice 44567704 4,006.56 Check Total: 4,006.56 Check No: 107164 Check Date: 02/20/2015 Vendor: RPW RPW Services,Inc. 130530 Gopher control 01/22/15 01/23/2015 Gopher Control Services 700.00 124443 Gopher control 01/08/15 01/23/2015 Gopher Control Services 275.00 Check Total: 975.00 Check No: 107165 Check Date: 02/20/2015 Vendor: SAT02 Satellite Tracking of People L INV0001421 Tracking people service 201501 O1/31/2015Invoice STPINV00014210 1,586.00 Check Total: 1,586.00 Check No: 107166 Check Date: 02/20/2015 Vendor: SCE01 Southern Calif.Edison 502-2343/0 2-26-502-2343 -01/05/15-02/03/15 02/04/2015 Electricity 242.47 478-5172/0 2-35-478-5172-01/02/15-02/02/15 02/03/2015 Electricity 59.13 Page 5 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 454-2014/0 2-29-454-2014-01/05/15-02/03/15 02/04/2015 Electricity 143.17 404-7656/0 2-02-404-7656-01/01/15-02/01/15 02/03/2015 Electricity 33.45 402-8599/0 2-02-402-8599-01/12/15-02/10/15 02/11/2015 Electricity 1,413.71 136-7996/0 2-23-136-7996-01/14/15-02/12/15 02/14/2015 Electricity 980.48 402-5629/0 2-02-402-5629- 12/31/14-01/30/15 02/03/2015 Electricity 879.75 402-5629/0 2-02-402-5629- 12/31/14-01/30/15 02/03/2015 Electricity 151.77 402-5629/0 2-02-402-5629- 12/31/14-01/30/15 02/03/2015 Electricity 221.14 402-5629/0 2-02-402-5629- 12/31/14-01/30/15 02/03/2015 Electricity 27.91 387-8846/0 2-35-387-8846-01/13/15-02/11/15 02/12/2015 Electricity 72.60 405-0163/0 2-02-405-0163- 12/31/14-01/30/15 01/31/2015 Electricity 70.37 433-7602/0 2-21-433-7602-01/14/15-02/12/15 02/13/2015 Electricity 29.34 292-4729/0 2-28-292-4729-01/01/15-02/01/15 02/06/2015 Electricity 40.09 236-8641/0 2-21-236-8641 -01/01/15-02/01/15 02/06/2015 Electricity 14,265.30 169-6818/0 2-36-169-6818-01/13/15-02/11/15 02/12/2015 Electricity 283.94 512-8151/0 2-34-512-8151 -01/15/15-02/13/15 02/14/2015 Electricity 24.24 894-3843/0 2-21-894-3843-01/02/15-02/02/15 02/03/2015 Electricity 96.35 938-2129/0 2-28-938-2129-01/06/15-02/04/15 02/06/2015 Electricity 49.96 152-9358/0 2-26-152-9358-01/05/15-02/03/15 02/04/2015 Electricity 133.86 Check Total: 19,219.03 Check No: 107167 Check Date: 02/20/2015 Vendor: SIE09 Siemens Industry,Inc. 5610004714 Traffic signal maintenance December 2014 01/12/2015 Invoice 5610004714 1,361.00 5620005911 Traffic sinal response call outs-Dec. 01/12/2015 Invoice 5620005911 1,018.00 Check Total: 2,379.00 Check No: 107168 Check Date: 02/20/2015 Vendor: SON05 Sonsray Machinery LLC W00490-03 2.5 Cubic Yard 4in1 Loader Bucket per Ci 01/29/2015 PO 11652 Invoice W 0049 20,925.00 Check Total: 20,925.00 Check No: 107169 Check Date: 02/20/2015 Vendor: STI Joe Stilinovich 1/11/15-1/ Lodging,meal reimb. Executive Dev. 01/16/2015 Employee Redimbursement 993.20 Check Total: 993.20 Check No: 107170 Check Date: 02/20/2015 Vendor: TEL06 Telnes Broadband 29340134-3 NetDirect DSL Feb 2015 02/01/2015 Invoice 29340134-37 114.00 Check Total: 114.00 Check No: 107171 Check Date: 02/20/2015 Vendor: TER02 Terminix Processing Center 338689927 Pest control at 3333 St.Cloud Dr. 09/24/2014 Pest Control Services 60.00 341025309 Pest control at 3333 St.Cloud Dr. 12/17/2014 Pest Control Services 60.00 342015489 Pest control at 3333 St.Cloud Dr. 01/27/2015 Pest Control Services 60.00 342039439 Pest control at 911 SB Blvd.PD 01/28/2015 Pest Control Services 77.00 337244534 Pest control at 3333 St.Cloud Dr. 08/04/2014 Pest Control Services 60.00 Check Total: 317.00 Check No: 107172 Check Date: 02/20/2015 Vendor: TILQ3 Tilley Crane Inspection Serv. 1529 Annual OSHA inspection for aerial lift o 01/21/2015 PO 11795 Invoice 1529 300.00 Check Total: 300.00 Check No: 107173 Check Date: 02/20/2015 Vendor: TIM04 Time Warner Cable LLC 280213294 8448400280213294-02/10/15-03/09/15 02/01/2015 Cable Services 496.00 280260410 8448400280260410-02/10/15-03/09/15 02/01/2015 Cable Services 89.22 Check Total: 585.22 Check No: 107174 Check Date: 02/20/2015 Vendor: TOW05 Townsend Public Affaires 10613 Consulting for January 2015 US Army Corp 01/31/2015 Invoice 10613 2,083.00 Check Total: 2,083.00 Check No: 107175 Check Date: 02/20/2015 Vendor: TRU01 Truesdail Labs,Inc. 1401049 Test or service on 8/05/14 08/20/2014 Open PO 11291 Invoice 140 13.15 1500284 Test or service on 01/20/15 01/23/2015 Open PO 11291 Invoice 150 186.25 1402605 Test or service 11/04/14 11/19/2014 Open PO 11291 Invoice 140 602.50 Page 6 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1402433 Test or service 11/04/14 11/10/2014Open PO 11291 Invoice 140 27.30 Check Total: 829.20 Check No: 107176 Check Date: 02/20/2015 Vendor: UND01 Underground Sery Alert Sc 120150634 SEA1 new ticket charges(50) 02/01/2015 Invoice 120150634 75.00 Check Total: 75.00 Check No: 107177 Check Date: 02/20/2015 Vendor: UNI32 Uniform Depot,Inc. 893 Name plate for Hall&Murray 01/20/2015 Invoice 893 21.69 889 Radio holder 01/13/2015 Invoice 889 209.99 Check Total: 231.68 Check No: 107178 Check Date: 02/20/2015 Vendor: USA06 US Armor Corporation 2550 Enforcer Conceal 5316A LVL IIIA Vest wit 01/28/2015 PO 11852 Invoice 2550 1,454.17 Check Total: 1,454.17 Check No: 107179 Check Date: 02/20/2015 Vendor: VER05 Verizon w16532 10 yr Sewer Imp Master Plan\10 yr Sewe 02/02/2015 Re:0801-8POAIUE 5,501.55 Check Total: 5,501.55 Check No: 107180 Check Date: 02/20/2015 Vendor: VER13 Vermont Systems Inc. 45879 Rec Trac Add,l User&progress open edge 02/04/2015 Invoice 45879 777,60 Check Total: 777.60 Check No: 107181 Check Date: 02/20/2015 Vendor: VER17 Verizon California 197-0070/2 562-197-0070-02/04/15-03/03/15 02/04/2015 Phone Services 832.40 431-6879/1 562-431-6879-01/25/15-02/24/15 01/25/2015 Phone Services 110.17 598-8560/1 562-598-8560-01/28/15-02/27/15 01/28/2015 Phone Services 58.28 598-6069/1 562-598-6069-01/25/15-02/24/15 01/25/2015 Phone Services 103.79 891-1483/0 714-891-1483-02/07/15-03/06/15 02/07/2015 Phone Services 51.25 197-0071/0 562-197-0071 -02/04/15-03/03/15 02/04/2015 Phone Services 313.48 197-0071/0 562-197-0071 -02/04/15-03/03/15 02/04/2015 Phone Services 44.79 197-0071/0 562-197-0071 -02/04/15-03/03/15 02/04/2015 Phone Services 224.70 197-0071/0 562-197-0071 -02/04/15-03/03/15 02/04/2015 Phone Services 49.99 197-0071/0 562-197-0071 -02/04/15-03/03/15 02/04/2015 Phone Services 704.13 Check Total: 21492.98 Check No: 107182 Check Date: 02/20/2015 Vendor: VER18 Verizon Wireless 9739454115 Mobile Broadband-01/24/15-02/23/15 01/23/2015 Invoice 9739454115 858.32 Check Total: 858.32 Check No: 107183 Check Date: 02/20/2015 Vendor: VER18 Verizon Wireless 9739820062 Wireless-02/02/15-03/01/15 02/01/2015 Invoice 9739820062 32.86 9739820062 Wireless-02/02/15-03/01/15 02/01/2015 Invoice 9739820062 11.56 9739820062 Wireless-02/02/15-03/01/15 02/01/2015 Invoice 9739820062 27.93 9739820062 Wireless-02/02/15-03/01/15 02/01/2015 Invoice 9739820062 2.61 9739820062 Wireless-02/02/15-03/01/15 02/01/2015 Invoice 9739820062 26.26 Check Total: 101.22 Check No: 107184 Check Date: 02/20/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/2 562-UH9-1202-02/04/15-03/03/15 02/04/2015 DSI Services 434.00 Check Total: 434.00 Check No: 107185 Check Date: 02/20/2015 Vendor: Von Der Cheryl Von der Hellen 144010-01 Instructor Fee for Winter 2015 02/10/2015 Instructor Fee for Winter 420.00 Check Total: 420.00 Check No 107186 Check Date: 02/20/2015 Vendor: VWC01 Viridian Watewater Consulting w15777 Operatior Grade 1 &2 TomTobin 02/11/0154 Wastewater Operator 450.00 w15779 Operatior Grade 1 &2 Kenny Sabo 02/11/0154 Wastewater Operator 450.00 Check Total: 900.00 Page 7 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107187 Check Date: 02/20/2015 Vendor: WES38 Westminster Ice Management LLC 113131-01 Instructor Fee for Winter 2015 02/10/2015 Instructor Fee for Winter 20.80 113131-02 Instructor Fee for Winter 2015 02/10/2015 Instructor Fee for Winter 20.80 Check Total: 41.60 Check No: 107188 Check Date: 02/20/2015 Vendor: WES52 Western Transit system 2.2329 Seal Beach Dial A ride-January 2015 02/03/2015 Senior Transportation Ser 7,936.32 2.2330 Thursday Shopping Serv.-January 2015 02/03/2015 Senior Transportation Ser 1,620.56 2.2328 Senior Transportation Service-January 02/03/2015 Senior Transportation Ser 6,834.00 Check Total: 16,390.88 Check No: 107189 Check Date: 02/20/2015 Vendor: WIL43 Willdan Financial Services 010-26579 CFD 2002-01 Fy 2014/15 O1/31/2015Invoices 010-26579 2,250.00 010-26579 CFD 2002-02(SB Blvd.Lampson Ave) O1/31/2015Invoices 010-26579 1,750.00 010-26579 CFD 2005-01 01/31/2015 Invoices 010-26579 2,250.00 010-26580 SLMD No 1 Street Lighting FY 2014/15 O1/31/2015Invoice 010-26580 4,750.00 010-26578 AD 2000-1 (Surfside)Fy 2014/15 01/31/2015 Invoice 010-26578 2,250.00 Check Total: 13,250.00 Check No: 107190 Check Date: 02/20/2015 Vendor: CIT48 SBSPA PR Batch 4 2 2015 SBSPA Dues(CEA) 02/17/2015 219.26 Check Total: 219.26 Check No: 107191 Check Date: 02/20/2015 Vendor: CITYS City Of Seal Beach PR Batch 4 2 2015 Flexible Spending Acct 02/17/2015 726.91 PR Batch 4 2 2015 Flex Spending Acct,De 02/17/2015 48.92 PR Batch 4 2 2015 Flex Spend Cafeteria-D 02/17/2015 143.08 PR Batch 4 2 2015 Flex Spend Cafeteria-M 02/17/2015 109.24 Check Total: 1,028.15 Check No: 107192 Check Date: 02/20/2015 Vendor: FRANOI Franchise Tax Board PR Batch 4 2 2015 FRANOI 02/17/2015 693.38 Check Total: 693.38 Check No: 107193 Check Date: 02/20/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 4 2 2015 457 City Contribution 02/17/2015 1,144.61 PR Batch 4 2 2015 457 City Contribution 02/17/2015 3,384.46 PR Batch 4 2 2015 457 Plan Employee Cont 02/17/2015 1,066.72 PR Batch 4 2 2015 457 Plan Employee Cont 02/17/2015 13,002.35 PR Batch 4 2 2015 457 Defer Comp Cafeter 02/17/2015 4,753.68 Check Total: 23,351.82 Check No: 107194 Check Date: 02/20/2015 Vendor: OCE01 O.C.E.A. PR Batch 4 2 2015 OCEA Dues 02/17/2015 235.68 Check Total: 235.68 Check No: 107195 Check Date: 02/20/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 4 2 2015 PMA Dues 02/17/2015 360.00 Check Total: 360.00 Check No: 107196 Check Date: 02/20/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 4 2 2015 POA Dues 02/17/2015 1,150.00 Check Total: 1,150.00 Check No: 107197 Check Date: 02/20/2015 Vendor: STA63 State Disbursement Unit PR Batch 4 2 2015 13DO04300 02/17/2015 462.00 Check Total. 462.00 Check No: 107198 Check Date: 02/20/2015 Vendor: UNI01 United Way PR Batch 4 2 2015 United Way 02/17/2015 6.00 Page 8 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 6.00 Check No: 107199 Check Date: 02/20/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 4 2 2015 PARS Employee Portion 02/17/2015 1,901.64 PR Batch 4 2 2015 PARS Employer Portion 02/17/2015 398.69 Check Total: 2,300.33 Date Totals: 271,312.95 Check No: 107200 Check Date: 02/26/2015 Vendor: A-1-A A-1-A Security 71843 Alarm service-January to March 2015 O1/O1/2015Invoice 71843 165.00 Check Total: 165.00 Check No: 107201 Check Date: 02/26/2015 Vendor: AFLO1 AFLAC 791001 Flexible benefit-February 2015 02/11/2015 Invoice 791001 2,334.12 Check Total: 2,334.12 Check No: 107202 Check Date: 02/26/2015 Vendor: AKAL01 AKAL Consultants 1356-1 Westminster Ave.Rehab\Westminster Ave 01/28/2015 PO 11615 Invoice 1356-1 4,000.00 Check Total: 4,000.00 Check No: 107203 Check Date: 02/26/2015 Vendor: ALB06 Albert Grover&Associates 01521-IN City signal timing services-January O1/31/2015Invoice 01521-IN 1,500.00 Check Total: 1,500.00 Check No: 107204 Check Date: 02/26/2015 Vendor: AME01 American Heritage Life MO14247103 Insurance payable P/R deduction-Feb 02/05/2015 Case No 42471 27.32 Check Total: 27.32 Check No: 107205 Check Date: 02/26/2015 Vendor: AME73 American Elevator Services Inc S11711 Service at PD for January 2014 02/01/2015 Invoice S11711 90.00 Check Total: 90.00 Check No: 107206 Check Date: 02/26/2015 Vendor: AME79 American Safety Products 66934 Adult basketball jerseys 02/04/2015 PO 11750 Invoice 66934 439.68 Check Total: 439.68 Check No: 107207 Check Date: 02/26/2015 Vendor: And23 Anderson Penna Partners,Inc. 3342 City Electrican Services 01/31/2015PO 11783 Invoice 3342 3,600.00 3342 City Electrican Services 01/31/2015PO 11783 Invoice 3342 3,600.00 Check Total: 7,200.00 Check No: 107208 Check Date: 02/26/2015 Vendor: ARA05 Aramark Uniform Services 530420184 Pant,shirt 02/18/2015 PW Yard Uniform Services 29.21 530420183 Pant,shirt 02/18/2015 PW Yard Uniform Services 43.06 530403047 Pant,shirt 02/11/2015 PW Yard Uniform Services 16.23 0005301836 Horz 4x6,horz 3x4 blak 3x5 11/12/2014PW Yard Uniform Services 43.06 530420180 Pant,shirt 02/18/2015 PW Yard Uniform Services 24.02 530420182 Pant,shirt 02/18/2015 PW Yard Uniform Services 26.93 530420179 Pant,shirt 02/18/2015 PW Yard Uniform Services 37.10 530420178 Pant,shirt 02/18/2015 PW Yard Uniform Services 16.23 530403053 Horz various sizes 02/11/2015 PW Yard Uniform Services 29.21 530403052 Horz various sizes 02/11/2015 PW Yard Uniform Services 43.06 530403051 Pant,shirt 02/11/2015 PW Yard Uniform Services 26.93 530403050 Pant,shirt 02/11/2015 PW Yard Uniform Services 15.07 530403049 Pant,shirt 02/11/2015 PW Yard Uniform Services 24.02 530403048 Pant,shirt 02/11/2015 PW Yard Uniform Services 37.10 530420181 Pant,shirt 02/18/2015 PW Yard Uniform Services 15.07 Check Total: 426.30 Page 9 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107209 Check Date: 02/26/2015 Vendor: ASBURY02 Jacqueline Asbury 111026-05 Instructor Fee for Winter 2015 02/17/0115 Instructor Fee for Winter 130.00 Check Total: 130.00 Check No: 107210 Check Date: 02/26/2015 Vendor: ATH01 A-Throne 444672 Rentw-Ada 02/06/15-03/05/15 02/06/2015 Invoice 444672 146.85 Check Total: 146.85 Check No: 107211 Check Date: 02/26/2015 Vendor: BAc03 Backflow Apparatus&Valve Co. 698898 Wilkins 1 1/4 RP backflow 02/03/2015 PO 11832 Invoice 698898 523.20 Check Total: 523.20 Check No: 107212 Check Date: 02/26/2015 Vendor: BAY08 Bay Hardware 312843 30Z WD40 spray 02/17/2015 Open PO 11286 Invoice 312 3.77 312844 Washer,elect.tape,connectorss,etc 02/17/2015 Open PO 11285 Invoice 312 54.26 312878 Chalkline refill,paint pot,rags 02/18/2015 Open PO 11283 Invoice 312 26.14 312896 Hub,banded Coupling 02/18/2015 Open PO 11287 Invoice 312 36.87 311905 Key tags w/ring 01/08/2015 Open PO 11308 Invoice 311 9.70 E41811 Credit on invoice 311255 01/14/2015 Open PO 11313 Credit E418 -56.69 312571 Metal grinding,metal cutting flap disc 02/05/2015 Open PO 11289 Invoice 312 14.84 312520 Screws/nuts/bolts/anchors/washers,etc 02/04/2015 Open PO 11283 Invoice 312 58.65 312495 Wht K&B silicone 02/03/2015 Open PO 11285 Invoice 312 5.39 312490 Dry Styrene cap 02/02/2015 Open PO 11285 Invoice 312 2.03 312542 Rosin core solder 02/05/2015 Open PO 11285 Invoice 312 12.43 312682 Tank bowl,wax toilet gasket,etc. 02/10/2015 Open PO 11285 Invoice 312 8.43 312859 Safety glasses,nails,crayon 02/17/2015 Open PO 11283 Invoice 312 18.11 312677 Black velcro circle 02/10/2015 Open PO 11285 Invoice 312 4.36 312590 Weber tool set,dawn liquid dish soap 02/06/2015 Open PO 11285 Invoice 312 26.01 312729 Paper paint pot,scraper,staining rags 02/12/2015 Open PO 11283 Invoice 312 37.93 312904 Key cutting,screws/nuts/bolts/anchors 02/18/2015 Open PO 11285 Invoice 312 7.08 312735 Blank cover,metal elect box,switch,et 02/12/2015 Open PO 11285 Invoice 312 19.67 312706 Torpedo level TBN,hammer drill TBD 02/11/2015 Open PO 11283 Invoice 312 103.99 311851 Key cutting 01/07/2015 Open PO 11308 Invoice 311 7.73 Check Total: 400.70 Check No: 107213 Check Date: 02/26/2015 Vendor: BENI1 TASC-Client Invoice IN486771 Flexible Spending Fee serv. -January 02/05/2015 Invoice IN486771 163.20 Check Total: 163.20 Check No: 107214 Check Date: 02/26/2015 Vendor: BOLIN Nicholas Bolin 1/15/15 Meeting for CE'S for EMT License renewal 01/15/2015 Employee Reimbursement 105.95 Check Total: 105.95 Check No: 107215 Check Date: 02/26/2015 Vendor: BRI02 Briggeman Disposal w21645 Refuse contract billing for January 2015 02/18/2015 Refuse Contract Billing f 121,361.00 Check Total: 121,361.00 Check No: 107216 Check Date: 02/26/2015 Vendor: CAL80 CALIFORNIA JPIA 5860 Leadership Academy-Alayna Hoang 02/23/2015 Invoice 5860 375.00 Check Total: 375.00 Check No: 107217 Check Date: 02/26/2015 Vendor: CHA33 Charles King Company Inc. 5413-4 10 yr Sewer Imp Master Plan\10 yr Sewe 01/30/2015 Invoice 5413-4 163,150.00 5413-4 Retention on project SS0901-3 01/30/2015 Invoice 5413-4 -8,157.50 Check Total: 154,992.50 Check No: 107218 Check Date: 02/26/2015 Vendor: CIT04 City Of Long Beach MB00022858 Rescue boat slip-March 2015 02/19/2015 Account MB00022858 280.39 Check Total: 280.39 Page 10 City of Sea]Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107219 Check Date: 02/26/2015 Vendor: CIV02 Civicstone,Inc. 201494 CDBG Grand Admin Service-January 2015 02/03/2015 Invoice 201494 7,501.25 Check Total: 7,501.25 Check No: 107220 Check Date: 02/26/2015 Vendor: COM34 Community SeniorServ.Inc. January 31 Senior Nutrition Program-January 2015 0 1/3 1/2015 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Check No: 107221 Check Date: 02/26/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-0367 Replacement of gas valves for pool heate 02/04/2015 PO 11799 Invoice 115-0367 1,231.32 115-0309 Chemical delivered for January 2015 02/02/2015 Invoice 115-0309 1,193.62 115-0344 Services McGaugh Pool-January 2015 01/31/2015 Invoice 115-0344 575.00 Check Total: 2,999.94 Check No: 107222 Check Date: 02/26/2015 Vendor: CON28 Conceptual Designs 02.03.2015 City yard atenna&Scada 1/27-1/29/15 02/03/2015 Invoice 02.03.2015 361.25 01.26.2015 Rebuild&move maind SCADA panel 02/26/2015 Invoice 01-26-2015 3,499.00 01.26.2015 Rebuild&move maind SCADA panel 02/26/2015 Invoice 01-26-2015 3,500.00 02.03.2015 City yard atenna&Scada 1/27-1/29/15 02/03/2015 Invoice 02.03.2015 361.25 Check Total: 7,721.50 Check No: 107223 Check Date: 02/26/2015 Vendor: COR23 CORODATA RS4140823 Storage 01/01/205-01/31/15 0 1/3 1/2015 Invoice RS4140823 223.71 Check Total: 223.71 Check No: 107224 Check Date: 02/26/2015 Vendor: COU32 County of Orange SH 38645 OCATS Tel&Switcher cost-Jan 2015 01/26/2015 Invoice SH 38645 319.00 SH 38741 Course date range 1/1/14-12/31/14 02/05/2015 Invoice SH 38741 128.80 Check Total: 447.80 Check No: 107225 Check Date: 02/26/2015 Vendor: CPS02 CPS HR Consulting INV 10304 Correction Offier exam,BSCC fee 01/30/2015 Invoice INV 10304 350.92 Check Total: 350.92 Check No: 107226 Check Date: 02/26/2015 Vendor: CUS01 Custom Glass 20308 Install shower enclosure-Li 284J 02/05/2015 CDBG Leisure World Bathro 800.00 20314 Install shower enclosure-Russell 69H 02/10/2015 CDBG Leisure World Bathro 800.00 20302 Install shower enclosure-Spencer 15L 02/03/2015 CDBG Leisure World Bathro 800.00 20303 Install shower enclosure-Carr 242K 02/03/2015 CDBG Leisure World Bathro 800.00 20313 Install shower enclosure-Reinhart 35D 02/10/2015 CDBG Leisure World Bathro 800.00 20315 Install shower enclosure Ritchie 44D 02/10/2015 CDBG Leisure World Bathro 800.00 Check Total: 4,800.00 Check No: 107227 Check Date: 02/26/2015 Vendor: DAN02 Brenda Danielson #7 Contract professional services-January 02/01/2015 Contract Professional Ser 3,600.00 #7 January pro shop sales-January 2015 02/01/2015 Contract Professional Ser 2,630.28 Check Total: 6,230.28 Check No: 107228 Check Date: 02/26/2015 Vendor: DEK02 Dekra-lite ORD034621- Arlon 8000 overlay and labor 11/17/2014 Invoice ORD034621-B 341.66 Check Total: 341.66 Check No: 107229 Check Date: 02/26/2015 Vendor: DEL01 Delta Elevator 0115-560 Service for January 2015 01/31/2015 Invoice 0115-560 182.35 Check Total: 182.35 Check No: 107230 Check Date: 02/26/2015 Vendor: Depart Department Of Justice 081740 Fed LVL volteer-Billed 02/04/2015 Invoice 081740 15.00 Check Total: 15.00 Page 11 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107231 Check Date: 02/26/2015 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Base rent Rossmoor-March 2015 03/01/2015 Unit 67-12501-CU 845.78 Check Total: 845x78 Check No: 107232 Check Date: 02/26/2015 Vendor: FAT02 Maria Fattal 133060-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 3,472.00 Check Total: 3,472.00 Check No: 107233 Check Date: 02/26/2015 Vendor: FLA03 Flatiron Electric Group Inc. 5388-04 Traffic Mgmt Center Upgrade\Traffic Mg 01/07/2015 Invoice 5388-004 11,335.00 5332-002X Remove power to st. light for movie cont 11/13/2014 Invoice 5332-002X 1,500.00 5388-04 Retention on project ST1408ex080364 01/07/2015 Invoice 5388-004 -1,133.50 Check Total: 11,701.50 Check No. 107234 Check Date: 02/26/2015 Vendor: FRE08 Free-Lance Masonry 2013-131 North Gate road security post 01/05/2015 PO 11757 Invoice 2013-131 275.00 Check Total: 275.00 Check No: 107235 Check Date: 02/26/2015 Vendor: gan04 Ganahl Lumber Co. CM6-935427 Credit on invoice 1671141 01/09/2015 Open PO 11707 Invoice CM6 -353.71 L688767 HD strap hinge 02/06/2015 Open PO 11707 Invoice L68 161.95 L691830 Machine bolt,flat washer hex nuts 02/05/2015 Open PO 11707 Invoice L69 369.53 L688760 Rated plywood 48/24 01/29/2015 Open PO 11707 Invoice L68 31.39 L670869 HD strap hinge SS 01/29/2015 Open PO 11707 Invoice L67 349.73 Check Total: 558.89 Check No: 107236 Check Date: 02/26/2015 Vendor: GRA08 Grainger 9656391860 Mini Wall pack 70W 120V 02/03/2015 PO 11835 Invoice 96563918 140.72 9661688524 100 W Metal Halide wall pack.Mary Wilso 02/09/2015 PO 11851 Invoice 96616885 182.95 9656391860 Replacement bulbs 02/03/2014PO 11835 Invoice 96563918 39.81 Check Total: 363.48 Check No. 107237 Check Date: 02/26/2015 Vendor: GRE21 Great Scott Tree Service,Inc 20292 Emergency at GreenBelt Park 02/12/2015 Invoice 20292 800.00 Check Total: 800.00 Check No: 107238 Check Date: 02/26/2015 Vendor: HDL02 Hdl,Coren&Cone 0021226-IN Contract service Property tax Jan-Mar. 02/06/2015 Invoice 0021226-IN 1,375.00 Check Total: 1,375.00 Check No: 107239 Check Date: 02/26/2015 Vendor: HOM01 Home Depot Credit Services 8971931 Cold Patch,gloves,trash bags.updated 02/05/2015 PO 11839 Invoice 8971931 987.61 Check Total: 987.61 Check No: 107240 Check Date: 02/26/2015 Vendor: HUE01 Marika Huelskamp 142092-01 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 505.70 142091-01 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 68.25 Check Total: 573.95 Check No: 107241 Check Date: 02/26/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2860144 Marina Internet-02/16/15-03/16/15 02/16/2015 Invoice B1-286014479 107.94 Check Total: 107.94 Check No: 107242 Check Date: 02/26/2015 Vendor: HUN06 Huntington Beach Honda 15001230 Motor helmet/custom paint 01/23/2015 PO 11837 Invoice 15001230 593.99 81361 Headset install 01/23/2015 PO 11837 Invoice 81361 95.00 Check Total: 688.99 Check No: 107243 Check Date: 02/26/2015 Vendor: HUN11 John L.Hunter&Associates,Inc. SBWC1214 Dev.&implementation water conservation 01/12/2015 Invoice SealBeachWC1214 5,890.00 Page 12 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 5,890.00 Check No: 107244 Check Date: 02/26/2015 Vendor: JOH20 Johnson Controls,Inc. 1-18057044 Air-conditioning service February 2015 02/02/2015 Invoice 1-18057044441 1,297.00 Check Total: 1,297.00 Check No: 107245 Check Date: 02/26/2015 Vendor: MAG07 Martha Maguire 142042-02 Instructor Fee for Winter 2015 02/18/2015 Instructor Fee for Winter 224.00 142044-02 Instructor Fee for Winter 2015 02/18/2015 Instructor Fee for Winter 210.00 Check Total: 434.00 Check No: 107246 Check Date: 02/26/2015 Vendor: MAG08 Turtle&Hughes,Inc. 658586-00 Light fixture(pier flag)box receptical 01/28/2015 PO 11823 Invoice 658586-0 222.30 Check Total: 222.30 Check No: 107247 Check Date: 02/26/2015 Vendor: MAN14 Management Partners INV0I698 Facilitate goal setting workshop 02/04/2015 Invoice INV01698 1,950.00 Check Total: 1,950.00 Check No: 107248 Check Date: 02/26/2015 Vendor: MAR72 Abelardo Martinez w21570 Refund for Cite SB666305 02/10/2015 Citation SB666305 Refund 33.00 Check Total: 33.00 Check No: 107249 Check Date: 02/26/2015 Vendor: Massa Sandra Massa-Lavitt 01/29/15 Parking reimb.of OC new elected officer 01/29/2015 Councilmember reimburseme 10.00 Check Total: 10.00 Check No: 107250 Check Date: 02/26/2015 Vendor: MCI01 MCI Comm Services 7DL26042 LD 562-598-8560-February 2015 02/01/2015 Account 7DL26042 34.97 Check Total: 34.97 Check No: 107251 Check Date: 02/26/2015 Vendor: MOFO1 Moffatt&Nichol Eng. 707323 Emergency Beach Nourishment\Emergency 11/20/2014 PO 11492 Invoice 702323 6,982.27 Check Total: 6,982.27 Check No: 107252 Check Date: 02/26/2015 Vendor: MUN02 Municipal Water District of Orange Count 14974 FY 2014-2015 Choice Programs Billing 02/23/2015 Invoice 14974 6,000.00 Check Total: 6,000.00 Check No: 107253 Check Date: 02/26/2015 Vendor: NAPOI Napa Auto Parts 255815 Wheel nut 02/04/2015 Open PO 11294 Invoice 255 15.16 255719 Tire rep inserts 02/03/2015 Open PO 11294 Invoice 255 21.38 255708 Brake rotor,brake pads 02/03/2015 Open PO 11294 Invoice 255 143.25 255628 Window switch,cal grs tub,anti-freeze 02/03/2015 Open PO 11294 Invoice 255 100.02 255290 Raven Blk nitrite glv,papa quart 5w20 01/30/2015 Open PO 11294 Invoice 255 159.04 255790 Napa gold fuel,oil filter,wipers box 02/04/2015 Open PO 11294 Invoice 255 110.98 255473 Brake pads,napa oil&air filter 02/02/2015 Open PO 11294 Invoice 255 138.52 Check Total: 688.35 Check No: 107254 Check Date: 02/26/2015 Vendor: NPELRA NPELRA w21493 Membership-Nancy Ralsten 02/20/2015 Membership ID 35536-Nan 175.00 Check Total: 175.00 Check No: 107255 Check Date: 02/26/2015 Vendor: NU01 NU Kote 02.11.15 Convert tub to ELZ access Gibson 220A 02/11/2015 CDBG Leisure World Bathro 1,410.00 02.09.15 Convert tub to ELZ access Miller 210H 02/09/2015 CDBG Leisure World Bathro 1,410.00 Check Total: 2,820.00 Check No: 107256 Check Date: 02/26/2015 Vendor: OFF10 OFFICETEAM 42296308 Temporary staff-week-ended 1/30/15 02/03/2015 Invoice 42296308 625.50 42325365 Temporary staff week-ended 02/06/15 02/09/2015 Invoice 42325365 625.50 Page 13 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,251.00 Check No: 107257 Check Date: 02/26/2015 Vendor: OFFII Office Solutions Business Prod I-00731908 Dispenser,marker,folder,sharpener,et 02/05/2015 Office Supplies 89.79 I-00730695 Power strip 8 outlets 02/03/2015 Office Supplies 125.91 I-00730570 Clip,binder,moistener,desk pad,tape 02/03/2015 Office Supplies 65.28 PCR-143808 Credit invoice I-00731908 02/11/2015 Office Supplies -9.72 I-00736040 Security envelopes# 10 02/17/2015 Office Supplies 118.15 I-00736040 Security envelopes# 10 02/17/2015 Office Supplies 472.61 I-00736039 Return Envelopes#9 02/17/2015 Office Supplies 390.52 I-00736039 Return Envelopes#9 02/17/2015 Office Supplies 97.64 I-00717683 Bandages,towels food,sugar 01/07/2015 Office Supplies 698.03 I-00735649 Soap,fabric softener 02/13/2015 Office Supplies 12.96 I-00677193 Food pretzel,peanut butter 09/26/2014 Office Supplies 40.78 1-00683530 Soap lux foam,etc 10/10/2014 Office Supplies 58.31 I-00728603 Book quicknote 01/29/2015 Office Supplies 31.31 I-00734391 Cup,freshener,cleaner,tissue 02/11/2015 Office Supplies 895.78 I-00704191 Paper,sol copy 12/01/2014 Office Supplies 272.16 Check Total: 3,359.51 Check No: 107258 Check Date: 02/26/2015 Vendor: ONEIL3 Mary Kathleen Oneil w21572 Refund for cite SB659986 02/10/2015 Citation SB659986 Refund 18.00 Check Total: 18.00 Check No: 107259 Check Date: 02/26/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055285-IN Landscape maintenance-January 2015 01/01/2015 Invoice 0055285-IN 595.00 0055285-IN Landscape maintenance-January 2015 01/O1/2015Invoice 0055285-IN 227.00 0055285-IN Landscape maintenance-January 2015 01/01/2015 Invoice 0055285-IN 704.00 0055285-IN Landscape maintenance-January 2015 01/01/2015 Invoice 0055285-IN 225.00 0055285-IN Landscape maintenance-January 2015 01/01/2015 Invoice 0055285-IN 1,801.00 0055285-IN Landscape maintenance-January 2015 01/01/2015 Invoice 0055285-IN 630.00 0055285-IN Landscape maintenance-January 2015 01/01/2015 Invoice 0055285-IN 13,592.00 0055285-IN Landscape maintenance-January 2015 01/01/2015 Invoice 0055285-IN 6,868.00 0055285-IN Landscape maintenance-January 2015 01/01/2015 Invoice 0055285-IN 1,995.00 Check Total: 26,637.00 Check No: 107260 Check Date: 02/26/2015 Vendor: PAL03 Kimberly A.Palmer SBPD 15-01 Transcription services 02/03/2015 Invoice SBPD15-01 148.75 Check Total: 148.75 Check No: 107261 Check Date: 02/26/2015 Vendor: Pennypoc Anne Pennypacker 111032-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 116.20 111033-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 246.40 112026-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 43.40 142025-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 136.50 122026-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 79.80 122024-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 173.60 122023-05 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 173.60 122023-03 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 86.80 122023-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 217.00 122021-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 173.60 142026-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 227.50 144021-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 375.90 142038-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 136.50 142033-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 43.40 142028-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 91.00 142040-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 182.00 142034-01 Instructor Fee for Winter 2015 02/17/2015 Instructor Fee for Winter 43.40 Check Total: 2,546.60 Check No: 107262 Check Date: 02/26/2015 Vendor: PLU01 Plug&Play Technologies,Inc. 3122230503 Billing for January 2015 02/04/2015 Invoice 20150203122230503 21.22 Page 14 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 21.22 Check No: 107263 Check Date: 02/26/2015 Vendor: PR023 Process Solutions,Inc. 9143PP5049 Reissue voided check# 106847 12/3 1/2014 REissue voided check# 10 544.14 Check Total: 544.14 Check No: 107264 Check Date: 02/26/2015 Vendor: PR028 ProPet Distributors,Inc 105750 Dogipot litter pick up bags(200) 02/09/2015 Open PO 11296 Invoice 105 946.90 Check Total: 946.90 Check No: 107265 Check Date: 02/26/2015 Vendor: RBF RBF Consulting 896919 OCTA Coop.Agmnt C-9-0651 \OCTA Coop.A 01/09/2015 Invoice 896919 5,959.50 Check Total: 5,959.50 Check No: 107266 Check Date: 02/26/2015 Vendor: REG02 The Orange County Register 180182468 3 month subscriptions for P.D. 01/27/2015 Account 180182468-Polic 96.88 Check Total: 96.88 Check No: 107267 Check Date: 02/26/2015 Vendor: REHM David Rehm,Freelance Writer 2.8.2015 Website and print/press releases 02/08/2015 Invoice 2.8.2015 200.00 Check Total: 200.00 Check No: 107268 Check Date: 02/26/2015 Vendor: Rivera05 Reina Rivera 111076-01 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 50.70 Check Total: 50.70 Check No: 107269 Check Date: 02/26/2015 Vendor: Roady Suzanne Roady-Ross 142077-01 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 78.00 142073-01 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 26.00 Check Total: 104.00 Check No: 107270 Check Date: 02/26/2015 Vendor: RPW RPW Services,Inc. 130377 Gopher services twice a month Heather Pk 0 1/3 1/2015 Gopher Control Services 475.00 130389 Gopher services twice a month Tennis Ctr 01/31/2015 Gopher Control Services 525.00 Check Total: 1,000.00 Check No: 107271 Check Date: 02/26/2015 Vendor: SCE01 Southern Calif.Edison 213-1176/2 2-33-213-1176-01/14/15-02/12/15 02/13/2015 Electricity 5,407.10 118-0533/2 2-31-118-0533-01/14/15-02/12/15 02/13/2015 Electricity 1,938.31 Check Total: 7,345.41 Check No: 107272 Check Date: 02/26/2015 Vendor: SCE02 Southern Calif.Edison 196673 (2)OH ST Light poles for City off LB 02/13/2015 Invoice 196673 1,217.70 Check Total: 1,217.70 Check No: 107273 Check Date: 02/26/2015 Vendor: SCE06 Southern California Edison 7500520363 Lightning 899 Electric Ave SB Ca. 01/10/2015 Invoice 7500520363 3,375.97 Check Total: 3,375.97 Check No: 107274 Check Date: 02/26/2015 Vendor: SECO2 Sectran Security,Inc. 15020314 Bank courier service for February 2015 02/01/2015 Invoice 15020314 466.47 Check Total: 466.47 Check No: 107275 Check Date: 02/26/2015 Vendor: SEC06 SecureSite Solutions Inc. 655 Win-Pak software-Marina Ctr.Feb.2015 02/01/2015 Invoice 655 95.00 Check Total: 95.00 Check No: 107276 Check Date: 02/26/2015 Vendor: SH014 Shoreline Development Inc. w21636 Re# 0402248 overcharge BSA#73957 02/13/2015 Permit overcharge BSASRF 288.00 w21634 Re#0402308 overcharge SMIP fee#73958 02/13/2015 Permit overcharge SMIP fe 12.62 w21634 Re#0402308 overcharge SMIP fee#73958 02/13/2015 Permit overcharge SMIP fe 239.79 Page 15 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount w21636 Re#0402248 overcharge BSA#73957 02/13/2015 Permit overcharge BSASRF 32.00 Check Total: 572.41 Check No: 107277 Check Date: 02/26/2015 Vendor: sna05 Snap-On Tools 1211146287 One(1)each, 10-piece tamper resistant T 12/11/2014PO 11744 Invoice 12111462 236.52 Check Total: 236.52 Check No: 107278 Check Date: 02/26/2015 Vendor: SOU09 South Coast A.Q.M.D. 2790797 Flat Fee for Last Fiscal Year emissions 02/03/2015 Invoice 2790797 119.76 2789790 I C E(50-500 HP)EM Elec Gen-Nat Gas 02/03/2015 Invoice 2789790 331.81 Check Total: 451.57 Check No: 107279 Check Date: 02/26/2015 Vendor: STA01 Standard Insurance Co.Rb 00643052-0 P/R deduction ins.payable-Mar.2015 02/12/2015 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 107280 Check Date: 02/26/2015 Vendor: STA43 State of Cal.Department of Industrial R S 1250781 SN Conveyance 064008 Elevator 02/04/2015 Invoice S 1250781 SN 675.00 Check Total: 675.00 Check No: 107281 Check Date: 02/26/2015 Vendor: STA53 Standard Insurance Company 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 17.47 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 56.74 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 33.02 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 18.50 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 4.39 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 34.12 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 26.66 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 64.50 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 4.93 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 8.78 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 7.10 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 97.41 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 23.91 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 123.39 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 1.65 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 1.65 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 53.79 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 28.19 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 8.60 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 10.42 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 48.34 643052-000 BLIFE,BAD&D,DEPLF-March 2015 03/01/2015 Policy#643052-0001 339.83 Check Total: 1,013.39 Check No: 107282 Check Date: 02/26/2015 Vendor: SUR03 Surfside Colony Ltd 6032 Clean&maintain beach&bern-Jan 2015 02/09/2015 Invoice 6032 2,946.84 Check Total. 2,946.84 Check No: 107283 Check Date: 02/26/2015 Vendor: SYN05 SYNOPTEK 228391 Web Hosting Annual 01/01/15-12/31/15 01/31/2015 Invoice 228391 360.00 228246 Cisco 7961G IP Telephone 01/31/2015 PO 11815 Invoice 228246 1,138.22 228247 Production Support Coverage VMware vSphe 01/31/2015 PO 11819 Invoice 228247 1,890.00 228247 Production Support Coverage VMware vSphe 01/31/2015 PO 11819 Invoice 228247 852.00 228247 Production Suppert Coverage VMware Cente 01/31/2015 PO 11819 Invoice 228247 1,217.00 Check Total: 5,457.22 Check No: 107284 Check Date: 02/26/2015 Vendor: TCSA Traffic Control Supervisor's Association w21646 Reissue void check 97253 stale dated 02/19/2015 Reissue voided check 9725 25.00 Check Total: 25.00 Page 16 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107285 Check Date: 02/26/2015 Vendor: THE51 The Gas Company 00985005/2 163-009-8500-5- 10/15/14-11/18/14 02/18/2015 Gas Services 299.65 Check Total: 299.65 Check No: 107286 Check Date: 02/26/2015 Vendor: TIM04 Time Warner Cable LLC 280212676 8448400280021291 -02/26/15-03/25/15 02/13/2015 Cable Services 260.95 280232468 8448400280232468-02/18-15-03/17/15 02/10/2015 Cable Services 731.24 280232559 8448400280232559 -02/18/15-03/17/15 02/10/2015 Cable Services 667.55 280021291 8448400280021291 -02/26/15-03/25/15 02/16/2015 Cable Services 151.08 280010799 8448400280010799-02/18/15-03/17/15 02/09/2015 Cable Services 88.21 Check Total: 1,899.03 Check No: 107287 Check Date: 02/26/2015 Vendor: TOW05 Townsend Public Affaires 10621 Consulting services for the 405 Coalitio 02/01/2015 PO 11857 Invoice 10621 5,000.00 10250 WRRDA services-July 2014 07/31/2014 Invoice 10250 2,083.00 Check Total: 7,083.00 Check No: 107288 Check Date: 02/26/2015 Vendor: TRU01 Truesdail Labs,Inc. 1500112 Test or service on 01/06/15 01/12/2015 Open PO 11291 Invoice 150 27.30 1500574 Test or service on 02/03/15 02/09/2015 Open PO 11291 Invoice 150 26.30 1500573 Test or service on 02/03/15 02/09/2015 Open PO 11291 Invoice 150 186.25 1500431 Test or service on 01/27/15 01/31/2015 Open PO 11291 Invoice 150 186.25 1500113 Test or service on 01/06/15 01/12/2015 Open PO 11291 Invoice 150 186.25 Check Total: 612.35 Check No: 107289 Check Date: 02/26/2015 Vendor: USA06 US Armor Corporation 2638 Helmet PASGT LVL 111,Riot Helmet 02/04/2015 PO 11846 Invoice 2638 299.59 2644 Enforcer Conceal 5316A-LVL IIIA Vest:5 02/04/2015 PO 11847 Invoice 2644 400.58 2644 Enforcerf Conceal 5316A-LVL IIIA Vest: 02/04/2015 PO 11847 Invoice 2644 400.57 2644 Riot Helmet,PASGT,3A 02/04/2015 PO 11847 Invoice 2644 260.51 2638 Enforcer Conceal 5316A-LVL IIIA Vest:5 02/04/2015 PO 11846 Invoice 2638 400.58 2638 Enforcer Conceal 5316A-LVL IIIA Vest:5 02/04/2015 PO 11846 Invoice 2638 400.57 Check Total: 2,162.40 Check No: 107290 Check Date: 02/26/2015 Vendor: VAN13 Ernest Vandergrift w17274 Commissary refund 02/09/2015 Commissary Refund 50.00 Check Total: 50.00 Check No: 107291 Check Date: 02/26/2015 Vendor: VER14 Verizon Select Service Inc. 1206334003 Fax LD-562-430-8763 2/07/15-3/06/15 02/07/2015 Account 1206334003-04 3.30 Check Total: 3.30 Check No: 107292 Check Date: 02/26/2015 Vendor: VER17 Verizon California 598-8626/2 562-598-8626-2/10/15-3/09/15 02/10/2015 Phone Services 42.00 598-8624/2 562-598-8624-2/10/15-3/09/15 02/10/2015 Phone Services 222.57 598-4514/2 562-598-4514 2/10/15-3/09/15 02/10/2015 Phone Services 110.71 Check Total: 375.28 Check No: 107293 Check Date: 02/26/2015 Vendor: VER18 Verizon Wireless 9740660680 Nationwide talk-01/16/15-02/15/15 02/15/2015 Invoice 9740660680 45.51 9740660680 Nationwide talk-01/16/15-02/15/15 02/15/2015 Invoice 9740660680 45.51 Check Total. 91.02 Check No: 107294 Check Date: 02/26/2015 Vendor: VER19 VERIZON CALIFORNIA UH9--1194/ 562-UH9-1194-2/10/15-3/09/15 02/10/2015 DSI Phone Services 440.69 UH9-2434/2 562-UH9-2434-2/10/15-3/09/15 02/10/2015 DSI Phone Services 382.77 UH4-8654/2 562-UH4-8654-2/10/15-3/09/15 02/10/2015 DSI Phone Services 468.61 UH4-8345/2 562-UH4-8345-2/13/15-3/12/15 02/13/2015 DSI Phone Services 554.49 Check Total: 1,846.56 Page 17 City of Seal Beach Accounts Payable Printed:03/02/2015 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107295 Check Date: 02/26/2015 Vendor: WGZO1 W.G Zimmerman Engineer. 15-01-234 PCH/Anderson Lndscp Improv\PCH/Anderso 02/05/2015 Invoice 15-01-234 9,380.00 Check Total: 9,380.00 Check No: 107296 Check Date: 02/26/2015 Vendor: WHI13 Liebert Cassidy Whitmore w21492 2015 LCW Conference-N.Ralsten 02/20/2015 2015 LCW Annual Public Se 350.00 1399685 FLSA audit-Service through 01/31/15 01/31/2015 Invoice 1399685 3,038.00 Check Total: 3,388.00 Check No: 107297 Check Date: 02/26/2015 Vendor: ZUMO1 Zumar Industries,Inc. 0156884 Annual Signage Replacement\Annual Sign 01/30/2015 PO 11821 Invoice 0156884 51.49 0156870 Pavement marker 2 way yellow 01/29/2015 Invoice 0156870 115.44 0156884 Annual Signage Replacement\Annual Sign 01/30/2015 PO 11821 Invoice 0156884 238.61 0156884 Annual Signage Replacement\Annual Sign 01/30/2015 PO 11821 Invoice 0156884 460.56 0156884 Annual Signage Replacement\Annual Sign 01/30/2015 PO 11821 Invoice 0156884 49.85 0156884 Annual Signage Replacement\Annual Sign 01/30/2015 PO 11821 Invoice 0156884 49.85 0156884 Annual Signage Replacement\Annual Sign 01/30/2015 PO 11821 Invoice 0156884 49.86 0156884 Annual Signage Replacement\Annual Sign 01/30/2015 PO 11821 Invoice 0156884 55.21 Check Total: 1,070.87 Date Totals: 471,333.69 Report Total: 742,646.64 Page 18