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CC AG PKT 2015-03-23 #C
City of Seal Beach Warrant Listing for Council Meeting March 23,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 107298- 107532 $ 677,117.76 Year-to-Date: $ 21,990,498.08 Ca1PERS Medical $ 90,349.27 $ 767,467.03 Payroll: Payroll State&Federal Taxes $ 99,882.21 Year-to-Date: $ 9,129,679.53 Payroll Pers $ 108,756.54 Payroll Direct Deposit $ 309,192.64 Check#107352 $ 55.41 Total Payroll: $ 517,886.80 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107298 Check Date: 03/03/2015 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W21494-OIM Retiree Health Ins-Mar 03/02/2015 Mar Retiree 171.63 Check Total: 171.63 Check No: 107299 Check Date: 03/03/2015 Vendor: BRA02 Alan Bramlett W21494-02M Retiree health ins.Mar 03/02/2015 Mar Retiree 419.09 Check Total: 419.09 Check No: 107300 Check Date: 03/03/2015 Vendor: Brayton Tom Brayton w21494-03M Retiree Health Ins.-Mar 03/02/2015 MarRetiree 365.31 Check Total: 365.31 Check No: 107301 Check Date: 03/03/2015 Vendor: BUZ01 Gary Buzzard . W21494-04M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 583.26 Check Total: 583.26 Check No: 107302 Check Date: 03/03/2015 Vendor: Chambers Steven Chambers W21494-05M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 785.98 Check Total: 785.98 Check No: 107303 Check Date: 03/03/2015 Vendor: Chauncey Stephen Chauncey. W21494-06M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 631.78 Check Total: 631.78 Check No: 107304 Check Date: 03/03/2015 Vendor: COR17 James Cornwell W21494-07M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 203.64 Check Total: 203.64 Check No: 107305 Check Date: 03/03/2015 Vendor: CUS03 Steve Cushman W21494-08M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 810.04 Check Total: 810.04 Check No: 107306 Check Date: 03/03/2015 Vendor: D'A01 Sam D'amico W2149409MA Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 615.52 Check Total: 615.52 Check No: 107307 Check Date: 03/03/2015 Vendor: Davi Dan Davis W21494-IOM Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 159.63 Check Total: 159.63 Check No: 107308 Check Date: 03/03/2015 Vendor: DOR04 Daniel Dorsey W21494-11M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 512.00 Check Total: 512.00 Check No: 107309 Check Date: 03/03/2015 Vendor: ELL05 Jerry Ellison W21494-12M Retiree Health Ins.-Feb 03/02/2015 Feb Retiree 68.78 Check Total: 68.78 Check No: 107310 Check Date: 03/03/2015 Vendor: FEE01 Charles Feenstra W21494-13M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 114.78 Check Total: 114.78 Check No: 107311 Check Date: 03/03/2015 Vendor: Follweil Jo Ellen Follweiler W21494-14M Retiree health ins.reimb Mar 03/02/2015 Mar Retiree 451.43 Check Total: 451.43 Check No: 107312 Check Date: 03103/2015 Vendor: Frey Randy Frey W21494-15M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 628.78 Check Total: 628.78 Page 1 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 107313 Check Date: 03/03/2015 Vendor: Fri005 Leonard Frisbie W21494-16M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 120.00 Check Total: 120.00 Check No: 107314 Check Date: 03/03/2015 Vendor: Gar27 Kenneth Garrett W21494-17M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 513.34 Check Total: 513.34 Check No: 107315 Check Date: 03/03/2015 Vendor: GORO1 Marcia Gordon W21494-18M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 373,75 Check Total: 373,75 Check No: 107316 Check Date: 03/03/2015 Vendor: Gro08 James F.Groos W21494-19M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 93.00 Check Total: 93.00 Check No: 107317 Check Date: 03/03/2015 Vendor: Guidry Jacqueline Guidry W21494-20M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 230.63 Check Total: 230.63 Check No: 107318 Check Date: 03/03/2015 Vendor: HAGEN01 Don Hagen W21494-21M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 230.63 Check Total: 230.63 Check No: 107319 Check Date: 03/03/2015 Vendor: Hall Michele Hall W21494-22M Retiree health reimb.Mar 03/02/2015 Mar Retiree 664.73 Check Total: 664.73 Check No: 107320 Check Date: 03/03/2015 Vendor: HAR34 Darrell Hardin W21494-23M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 469.02 Check Total: 469.02 Check No: 107321 Check Date: 03/03/2015 Vendor: HEGO1 Cheryl Heggstrom W21494-24M Retiree health reimb.Mar 03/02/2015 Mar Retiree 71.64 Check Total: 71.64 Check No: 107322 Check Date: 03/03/2015 Vendor: JOH10 James Johnson W21494-25M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 719.90 Check Total: 719.90 Check No: 107323 Check Date: 03/03/2015 Vendor: Kling Helen Kling W21494-26M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 290.02 Check Total: 290.02 Check No: 107324 Check Date: 03/03/2015 Vendor: Law41 Ronald Lawson W21494-27M Retiree Health Ins.-Mar 03/02/2015 Mar retiree 123.78 Check Total: 123.78 Check No: 107325 Check Date: 03/03/2015 Vendor: Lindasu Lindasu McDonald W21494-30M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 698.96 Check Total: 698.96 Check No: 107326 Check Date: 03/03/2015 Vendor: MAI Jill Maiten W21494-28M Retiree health ins.Mar 03/02/2015 Mar Retiree 295.00 Check Total: 295.00 Check No: 107327 Check Date: 03/03/2015 Vendor: Masankay Norberto Masangkay W21494-29M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 203.64 Check Total: 203.64 Page 2 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107328 Check Date: 03/03/2015 Vendor: MCGO1 Kathleen McGlynn W21494-31M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 315.98 Check Total: 315.98 Check No: 107329 Check Date: 03/03/2015 Vendor: MOU01 Moulton,Kay W21494-32M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 309.61 Check Total: 309.61 Check No: 107330 Check Date: 03/03/2015 Vendor: NET03 James E.Nettleton W21494-33M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 382.61 Check Total: 382.61 Check No: 107331 Check Date: 03/03/2015 Vendor: PAA01 Rick Paap W21494-34M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 113.63 Check Total: 113.63 Check No: 107332 Check Date: 03/03/2015 Vendor: PAL05 Marcie Palmitier W21494-35M Retiree health ins.reimb-Mar 03/02/2015 Mar Retiree 217.47 Check Total: 217.47 Check No: 107333 Check Date: 03/03/2015 Vendor: PIC06 Stacy Picascia W21494-36M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 230.63 Check Total: 230.63 Check No: 107334 Check Date: 03/03/2015 Vendor: Risinger Mark Risinger W21494-37M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 891.20 Check Total: 891.20 Check No: 107335 Check Date: 03/03/2015 Vendor: R0001 Dennis Root W21494-38M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 763.94 Check Total: 763.94 Check No: 107336 Check Date: 03/03/2015 Vendor: SHI01 Vicki Shirley W21494-39M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 136.78 Check Total: 136.78 Check No: 107337 Check Date: 03/03/2015 Vendor: SIDES Pam Sides w21494-40M Retiree Health Mar 03/02/2015 Mar Retiree 193.31 Check Total: 193.31 Check No: 107338 Check Date: 03/03/2015 Vendor: STA04 Steve Staley W21494-41M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 435.65 Check Total: 435.65 Check No: 107339 Check Date: 03/03/2015 Vendor: STA57 Robert Stanzione W21494-42M Retiree Health Ins. -Mar 03/02/2015 Mar Retiree 168.70 Check Total: 168.70 Check No: 107340 Check Date: 03/03/2015 Vendor: STI01 Stephanie Stinson W21494-43M Retiree Health Ins. -Mar 03/02/2015 Mar Retiree 109.64 Check Total: 109.64 Check No: 107341 Check Date: 03/03/2015 Vendor: STO05 Steve Stockett W21494-44M Retiree Health Ins. -Mar 03/02/2015 Mar Retiree 395.78 Check Total: 395.78 Check No: 107342 Check Date: 03/03/2015 Vendor: SUL07 Patrick Sullivan W21494-45M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 367.80 Check Total: 367.80 Page 3 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107343 Check Date: 03/03/2015 Vendor: THO03 Dennis J.Thomas W21494-46M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 337.00 Check Total: 337.00 Check No: 107344 Check Date: 03/03/2015 Vendor: VAN02 David Van Holt W21494-47M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 220.00 Check Total: 220.00 Check No: 107345 Check Date: 03/03/2015 Vendor: VAS01 Michael Vasquez W21494-48M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 252.78 Check Total: 252.78 Check No: 107346 Check Date: 03/03/2015 Vendor: Vilensky Kevin Vilensky W21494-49M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 255.63 Check Total: 255.63 Check No: 107347 Check Date: 03/03/2015 Vendor: WACO2 John Wachtman W21494-50M Retiree Health Ins.-Feb 03/02/2015 Feb Retiree 478.83 Check Total: 478.83 Check No: 107348 Check Date: 03/03/2015 Vendor: Watson02 Jeff Watson W21494-51M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 390.76 Check Total: 390.76 Check No: 107349 Check Date: 03/03/2015 Vendor: WHI16 Lee Whittenberg W21494-52M Retiree Health Ins.-Mar 03/02/2015 Mar Retire 811.87 Check Total: 811.87 Check No: 107350 Check Date: 03/03/2015 Vendor: ZAH03 Michael Zaharas W21494-53M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 172.78 Check Total: 172.78 Check No: 107351 Check Date: 03/03/2015 Vendor: ZAN01 Dean Zanone W21494-54M Retiree Health Ins.-Mar 03/02/2015 Mar Retiree 349.00 Check Total: 349.00 Date Totals: 19,921.07 Check No: 107353 Check Date: 03/05/2015 Vendor: 41M 41MPRINT,INC. 3717131 Department Polo Shirts 01/13/2015 PO 11694 Invoice 3717131 95.34 3776237 Department Polo Shirts 02/12/2015 PO 11694 Invoice 3776237 239.49 Check Total: 334.83 Check No: 107354 Check Date: 03/05/2015 Vendor: ADA02 Adamson Police Products INV 167068 PST SC650 Level helmet xlg 02/18/2015 Invoice INV 167068 390.96 Check Total: 390.96 Check No: 107355 Check Date: 03/05/2015 Vendor: AKMOI AKM Consulting Engineers 0008109 10 yr Sewer Imp Master Plan\10 yr Sewe 02/09/2015 PO 8949 Invoice 8109 4,356.00 0008110 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 02/09/2015 Invoice 0008110 2,925.00 Check Total: 7,281.00 Check No: 107356 Check Date: 03/05/2015 Vendor: ARA05 Aramark Uniform Services 530436918 Horz 4x6,blak 3x5 02/25/2015 PW Yard Uniform Services 29.21 530436912 Pant,shirt 02/25/2015 PW Yard Uniform Services 16.23 530436913 Pant,shirt 02/25/2015 PW Yard Uniform Services 37.10 530436914 Pant,shirt 02/25/2015 PW Yard Uniform Services 24.02 530436915 Pant,shirt 02/25/2015 PW Yard Uniform Services 15.07 530436916 Pant,shirt 02/25/2015 PW Yard Uniform Services 71.03 530436917 Horz 4x6,3x4,blak 3x5 02/25/2015 PW Yard Uniform Services 43.06 Page 4 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 235.72 Check No: 107357 Check Date: 03/05/2015 Vendor: ARR01 Arrowhead Direct 05B0027940 CH drinking water 1/15/15-2/14/15 02/17/2015 Invoice 0580027940022 94.12 Check Total: 94.12 Check No: 107358 Check Date: 03/05/2015 Vendor: AT&T02 AT&T Mobility X02232015 Wireless phone service 1/16/15-2/15/15 02/15/2015 Invoice 820676640X0223201 38.77 X02232015 Wireless phone service 1/16/15-2/15/15 02/15/2015 Invoice 820676640X0223201 621.77 X02232015 Wireless phone service 1/16/15-2/15/15 02/15/2015 Invoice 820676640X0223201 85.04 Check Total: 745.58 Check No: 107359 Check Date: 03/05/2015 Vendor: ATH01 A-Throne 445334 Rent-ADA 02/18/15-03/17/15 02/18/2015 Site#54917 371.55 Check Total: 371.55 Check No: 107360 Check Date: 03/05/2015 Vendor: Bailey03 Joe Bailey 2/10/15 Reimbursed EMT class textbook 02/10/2015 Employee Reimbursement 108.35 Check Total: 108.35 Check No: 107361 Check Date: 03/05/2015 Vendor: BAR21 Bob Barker Company UT10003377 Shirt,orange L,3XL 02/12/2015 Open PO 11302 Invoice UT 181.46 Check Total: 181.46 Check No: 107362 Check Date: 03/05/2015 Vendor: BAY08 Bay Hardware 312953 Locking pliers 02/20/2015 Open PO 11313 Invoice 312 13.60 313031 Hex bolt,hex nut 10OPK 02/24/2015 Open PO 11283 Invoice 313 24.76 312957 Drum auger,toilet flush,flapper chain 02/20/2015 Open PO 11285 Invoice 312 39.53 313019 Heavy duty gas can 02/24/2015 Open PO 11283 Invoice 313 19.97 312863 Power auger bit 02/17/2015 Open PO 11313 Invoice 312 15.35 312915 Shop towel,roller frame,purdy,tray 02/19/2015 Open PO 11283 Invoice 312 15.80 312701 Mini transmitter 02/11/2015 Open PO 11301 Invoice 312 55.38 313026 Tile grout,painter caulk drop cloth etc 02/24/2015 Open PO 11285 Invoice 313 66.88 313007 Caution tape 02/24/2015 Open PO 112879 Invoice 31 7.28 312507 Key cutting 02/03/2015 Open PO 11301 Invoice 312 1.93 313129 Brass needle valve 02/27/2015 Open PO 11289 Invoice 313 8.54 313018 Flat washer,sawzall blade 02/24/2015 Open PO 11283 Invoice 313 34.44 313138 Trim roller,nap cover,roller cover,et 02/27/2015 Open PO 11283 Invoice 313 47.12 313107 Cord,brass insert,dowel,lumber,etc 02/26/2015 Open PO 11289 Invoice 313 21.10 312963 Natural cable tie 02/21/2015 Open PO 11313 Invoice 312 12.63 312962 PVC pipe,PVC tee,PVC elbow and tee 02/21/2015 Open PO 11313 Invoice 312 18.48 Check Total: 402.79 Check No: 107363 Check Date: 03/05/2015 Vendor: Bowles Stephen Bowles 2/01-2/05/ Travel exp.reimb.for LAPD Leadership 02/05/2015 Employee Reimbursement 726.72 w18102 Reimb.restocking commissary for jail 02/26/2015 Employee Reimbursement 588.67 w18102 Purchase computer cabling for jail 02/26/2015 Employee Reimbursement 58.31 w18102 Purchase pillows&pillow cases 02/26/2015 Employee Reimbursement 312.97 Check Total: 1,686.67 Check No: 107364 Check Date: 03/05/2015 Vendor: C301 C3 Office Solutions INV35459 Service on 01/15/15-03/14/15 02/23/2015 Invoice INV35459 1,882.14 INV35082 Overage chg for 01/06/15-02/05/15 02/11/2015 Invoice INV35082 428.32 Check Total: 2,310.46 Check No: 107365 Check Date: 03/05/2015 Vendor: CAL13 California Live Scan Feb15-002 Live scan-Michael Sabo 02/28/2015 Invoice Feb 15-002 15.00 Check Total: 15.00 Check No: 107366 Check Date: 03/05/2015 Vendor: CAP02 CAPTAIN'S LOCKER 765117 Stainless hardware for tower constructio 02/11/2015 PO 11838 Invoice 765117 484.68 Page 5 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 484.68 Check No: 107367 Check Date: 03/05/2015 Vendor: CER15 Cerritos College Police Depart 2024 Rolling fees-Rogers,Carl 02/02/2015 Invoice 2024 25.00 Check Total: 25.00 Check No: 107368 Check Date: 03/05/2015 Vendor: CIT01 City Of Cypress 11083 MCP 07/01/15-12/31/14 02/05/2015 Invoice 11083 831.96 Check Total: 831.96 Check No: 107369 Check Date: 03/05/2015 Vendor: COM34 Community SeniorServ.Inc. Feb.28,2 Senior Nutrition Program-February 2015 02/28/2015 Senior Nutrition Poogram 2,500.00 Check Total: 2,500.00 Check No: 107370 Check Date: 03/05/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-0535 Service on 02/18/2015 02/19/2015 Invoice 115-0535 397.50 Check Total: 397.50 Check No: 107371 Check Date: 03/05/2015 Vendor: COP09 Copper Theft Solutions w18100 Reg.fee Metal Theft Training R Lavelle 02/23/2015 Reg.Fee Metal Theft Trai 125.00 Check Total: 125.00 Check No: 107372 Check Date: 03/05/2015 Vendor: COPLEY Elizabeth Alyce Copley w18095 Refund for cite SB67359 reduced fine 02/24/2015 Citation SB67359 Refund 33.00 Check Total: 33.00 Check No: 107373 Check Date: 03/05/2015 Vendor: COR22 Corporate Cost Control,Inc. 47873 QTR fee Unemployment Comp.Mgmt. Sery 03/02/2015 Invoice 47873 325.00 Check Total: 325.00 Check No: 107374 Check Date: 03/05/2015 Vendor: COR23 CORODATA RS4140824 Storages rotation container-Jan.2015 0 1/3 1/2015 Invoice RS4140824 100.75 Check Total: 100.75 Check No: 107375 Check Date: 03/05/2015 Vendor: COU32 County of Orange SC08508 Communication charges-January 2015 02/03/2015 Invoice SC08508 276.80 Check Total: 276.80 Check No: 107376 Check Date: 03/05/2015 Vendor: COU32 County of Orange SH 38736 AFIS Bill for February 2015 02/05/2015 Invoice SH 38736 670.32 Check Total: 670.32 Check No: 107377 Check Date: 03/05/2015 Vendor: CUS01 Custom Glass 20328 Install shower enclosure-Gibson 220A 02/17/2015 CDBG Leisure World Bathro 800.00 20327 Install shower enclosure-Miller 210H 02/17/2015 CDBG Leisure World Bathro 800.00 Check Total: 1,600.00 Check No: 107378 Check Date: 03/05/2015 Vendor: Davisl9 Brad Davis 9/09/14-9/ Reissue stale dated check# 105394 09/12/2014 Replacement of Stale Date 241.60 Check Total: 241.60 Check No: 107379 Check Date: 03/05/2015 Vendor: Del12 De Lage Landen Public Finance LLC 44404868 Lease printer CH 02/16/15-3/15/15 01/30/2015 Invoice 44404868 2,270.19 44571809 Lease printer PD 2/24/15-3/23/15 02/07/2015 Invoice 44571809 1,064.18 44404873 Printer Canon/RC I030IF 2/16/15-3/15/15 01/30/2015 Invoice 44404873 63.87 Check Total: 3,398.24 Check No: 107380 Check Date: 03/05/2015 Vendor: Depart Department Of Justice 081194 Fingerprint apps-Jan.2015 02/04/2015 Invoice 081194 32.00 Check Total: 32.00 Page 6 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107381 Check Date: 03/05/2015 Vendor: DEV05 Devices For Life,LLC 1520 AED pelican Case 02/22/2015 PO 11869 Invoice 1520 210.00 Check Total: 210.00 Check No: 107382 Check Date: 03/05/2015 Vendor: DEW03 Dewey Pest Control 9165588 Pest control service-February 2015 O1/28/2015Invoice 9165588 52.00 Check Total: 52.00 Check No: 107383 Check Date: 03/05/2015 Vendor: DIR09 DIRECTV 2502422614 Cable service 01/27/15-02/26/15 PD 01/28/2015 Invoice 25024226144 130.98 Check Total: 130.98 Check Nos 107384 Check Date: 03/05/2015 Vendor: DOS03 Dossier Systems 33400 QTR billing 04/02/15 to 07/01/2015 02/16/2015 Invoice 33400 1,581.00 Check Total: 1,581.00 Check No: 107385 Check Date: 03/05/2015 Vendor: EAR06 Earthlink Inc. 481330148 Feb 20-Marl9 2015 Website Plus 5P 02/20/2015 Invoice 481330148 24.95 Check Total: 24.95 Check No: 107386 Check Date: 03/05/2015 Vendor: ECIS Jon Kinley CSBGCD1115 Grease control device inspection-Jan 02/13/2015 Invoice CSBGCD1115 1,620.00 Check Total: 1,620.00 Check No: 107387 Check Date: 03/05/2015 Vendor: ENT005 Enterprise Ren-a-Car Co of LA w18101 Undercover rental car# 153683 02/23/2015 Aggreement# 153683 84.22 Check Total: 84.22 Check No: 107388 Check Date: 03/05/2015 Vendor: EVER02 Eversoft Inc. R1427990 E96 Rental&fuel surcharge 03/01/2015 Open PO 11290 Invoice R14 159.80 Check Total: 159.80 Check No: 107389 Check Date: 03/05/2015 Vendor: FEDO1 FedEX 2-937-6093 Annual Concrete Repair Prog.\Annual Co 02/13/2015 Invoice 2-937-60939 5.49 2-937-6093 Annual Concrete Repair Prog.\Annual Co 02/13/2015 Invoice 2-937-60939 6.29 2-923-2132 Express mail 01/30/2015 Invoice 2-923-21326 5.16 Check Total: 16.94 Check No: 107390 Check Date: 03/05/2015 Vendor: GAL08 Galls,LLC BC0129836 Outfit Officer Nick Nicholas 01/31/2015 PO 11734 Invoice BC012983 549.57 Check Total: 549.57 Check No: 107391 Check Date: 03/05/2015 Vendor: GOL05 Golden Rain Foundation 1419 Toilet high boy-Li- 284J 02/19/2015 CDBG Leisure World Bathro 440.00 1418 Toilet high boy-Reinhart 35D 02/19/2015 CDBG Leisure World Bathro 440.00 1417 Toilet high boy-Carr 242K 02/13/2015 CDBG Leisure World Bathro 440.00 Check Total: 1,320.00 Check No: 107392 Check Date: 03/05/2015 Vendor: GRE21 Great Scott Tree Service,Inc 20123 Trim Citywide Ficus&Corals-Annual Tr 01/22/2015 PO 11535 Invoice 20123 10,000.00 20123 Trim Citywide Ficus&Corals-Annual Tr 01/22/2015 PO 11535 Invoice 20123 7,044.00 20114 Trim trees at the Tennis Center for Annu 01/22/2015 PO 11533 Invoice 20114 5,391.00 Check Total: 22,435.00 Check No: 107393 Check Date: 03/05/2015 Vendor: HDOI HD Supply Waterworks,LTD. D477215 Gator Grip valve key 6ft 02/13/2015 PO 11813 Invoice 0477215 858.59 D477215 1"x 6"CTS wrap clamp 02/13/2015 PO 11813 Invoice 0477215 45.22 D477215 1 1/2"x 6"wrap clamp 02/13/2015 PO 11813 Invoice 0477215 46.63 D477215 2"x 6"wrap clamp 02/13/2015 PO 11813 Invoice 0477215 47.87 Check Total: 998.31 Page 7 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107394 Check Date: 03/05/2015 Vendor: HEL06 Helistream,Inc. w17699 Centennial golf tournament 02/25/2015 Centennial Golf Tournamen 320.00 Check Total: 320.00 Check No: 107395 Check Date: 03/05/2015 Vendor: Hender0l Michael Henderson W18099 Reimb.purchase masks&goggles 02/23/2015 Employee Reimbursement 240.82 Check Total: 240.82 Check No: 107396 Check Date: 03/05/2015 Vendor: HILI1 Hill's Bros.Lock&Safe 50635 Parts and labor to replace all restroom 02/19/2015 PO 11867 Invoice 50635 319.67 Check Total: 319.67 Check No: 107397 Check Date: 03/05/2015 Vendor: Hoang Alayna Hoang 2/23-2/15/ Meal&mileage reimb.Leadership Academy 02/25/2015 Employee Reimbursement 176.42 Check Total: 176.42 Check No: 107398 Check Date: 03/05/2015 Vendor: HOLMA Holman Family Counseling Inc. INVIO13571 93 employee assistance program-March 03/01/2015 Invoice INv1013571 103.23 Check Total: 103.23 Check No: 107399 Check Date: 03/05/2015 Vendor: HOM01 Home Depot Credit Services 3972383 New Refridgerator for the NSBC 02/20/2015 PO 11870 Invoice 3 9723 83 753.30 3101486 Plants for office,measuring tape,pots 02/20/2015 PO 11870 Invoice 3101486 231.70 Check Total: 985.00 Check No: 107400 Check Date: 03/05/2015 Vendor: HOT02 Hotschedules.com,Inc. 308111 Monthly License fee 02/28/2015 Invoice 308111 119.35 Check Total: 119.35 Check No., 107401 Check Date: 03/05/2015 Vendor: HUE01 Marika Huelskamp 142090-01 Instructor Fee for winter 2015 02/24/2015 Instructor Fee for winter 315.25 Check Total: 315.25 Check No. 107402 Check Date: 03/05/2015 Vendor: HUE02 Marian Huelskamp 142092-01 Replaced voided ck 107240 02/26/2015 Replacement voided check 505.70 142091-01 Replaced voided ck 107240 02/26/2015 Replacement voided check 68.25 Check Total: 573.95 Check No: 107403 Check Date: 03/05/2015 Vendor: HUN06 Huntington Beach Honda 81655 Remove rusted screws 02/18/2015 Open PO 11298 Invoice 816 47.50 Check Total: 47.50 Check No: 107404 Check Date: 03/05/2015 Vendor: HUN11 John L.Hunter&Associates,Inc. SBU00115 Used oil recycling 02/12/2015 Invoice SealBeachUO0115 142.50 Check Total: 142.50 Check No: 107405 Check Date: 03/05/2015 Vendor: IAEM I.A.E.M. 107026 Membership-Michael Henderson 02/02/2015 Invoice 107026-Michael 185.00 Check Total: 185.00 Check No: 107406 Check Date: 03/05/2015 Vendor: KLI01 Klimczak Group 111061-03 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 216.45 111061-04 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 272.35 Check Total: 488.80 Check No: 107407 Check Date: 03/05/2015 Vendor: MARTIN07 Douglas Martin w21621 Incorrect B/L renewed Re#0402971 03/02/2015 Incorrect Business Licens 1.00 w21621 Incorrect B/L renewed Re#0402971 03/02/2015 Incorrect Business Licens 215.00 Check Total: 216.00 Page 8 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107408 Check Date: 03/05/2015 Vendor: MUDGETT Kenneth Mudgett w18097 Refund for cite SB668156 reduced fine 02/24/2015 Citation SB668156 Refund 33.00 Check Total: 33.00 Check No: 107409 Check Date: 03/05/2015 Vendor: MUN02 Municipal Water District of Orange Count 8444 Water deliveries for January 2015 02/12/2015 Invoice 8444 11,218.90 Check Total: 11,218.90 Check No: 107410 Check Date: 03/05/2015 Vendor: NAP01 Napa Auto Parts 256824 Incn 10 br ss hsng 02/12/2015 Open PO 11294 Invoice 256 15.35 257542 Credit on invoice 256673 core deposit 02/18/2015 Open PO 11294 Invoice 257 -23.76 256778 Rover bearing set 02/12/2015 Open PO 11294 Invoice 256 74.83 256673 Reman alternator,core deposit 02/11/2015 Open PO 11294 Invoice 256 157.20 256482 1 QT maxlife dex mere 02/10/2015 Open PO 11294 Invoice 256 95.77 256490 Wheel nut 02/10/2015 Open PO 11294 Invoice 256 3.79 257826 Blower motor resistor 02/20/2015 Open PO 11294 Invoice 257 20.17 257861 Blower motor switch 02/20/2015 Open PO 11294 Invoice 257 29.76 256413 Bulb,napagold oil filter,5W20 02/09/2015 Open PO 11294 Invoice 256 132.28 Check Total: 505.39 Check No: 107411 Check Date: 03/05/2015 Vendor: NASH2 Bonnie Nash 142069-02 Instructor Fee for Winter 2025 02/24/2015 Instructor Fee for Winter 468.00 142072-02 Instructor Fee for Winter 2025 02/24/2015 Instructor Fee for Winter 390.00 Check Total: 858.00 Check No: 107412 Check Date: 03/05/2015 Vendor: NatBusFu National Business Furniture MK435897-T Two drawer lateral file 12/30/2014 PO 11763 Invoice MK435897 485.99 Check Total: 485.99 Check No: 107413 Check Date: 03/05/2015 Vendor: NU01 NU Kote 02.17.15 Convert tub to ELZ access-Perry 30K 02/17/2015 CDBG Leisure World Bathro 1,410.00 Check Total: 1,410.00 Check No: 107414 Check Date: 03/05/2015 Vendor: OFF10 OFFICETEAM 42405718 Staff temporary week-ended 2/13/15 02/18/2015 Invoice 42405718 625.50 Check Total: 625.50 Check No: 107415 Check Date: 03/05/2015 Vendor: OFFII Office Solutions Business Prod 1-00731281 Staples 02/04/2015 Office supplies 11.44 1-00732072 Holder badge,staples 02/05/2015 Office supplies 41.54 1-00736288 Holder badge 02/17/2015 Office supplies 26.69 1-00737649 Knife,sponge,towel,coffee,tissue 02/19/2015 Office supplies 236.93 Check Total: 316.60 Check No: 107416 Check Date: 03/05/2015 Vendor: PIP02 Pipeworks Fabrication,Inc. 16043 Stainless brackets for lifeguard towers 02/23/2015 PO 11873 Invoice 16043 1,831.20 Check Total: 1,831.20 Check No: 107417 Check Date: 03/05/2015 Vendor: PLA12 Planning Directors Assoc.of O w15608 Meeting for March Artie Tour 02/26/2015 Artic Tour Registration- 40.00 Check Total: 40.00 Check No: 107418 Check Date: 03/05/2015 Vendor: PLA15 PlaceWorks,Inc. 55417 SB Tennis Ctr.preliminary site design 12/3 1/2014 Invoice 55417 733,03 55687 SB Tennis Ctr,preliminary site design 01/31/2015 Invoice 55687 3,929,70 Check Total: 4,66173 Check No: 107419 Check Date: 03/05/2015 Vendor: POM02 POM Incorporated 30636 Repair APM-E Mech RR-11964 02/12/2015 Invoice 30636 151.25 Check Total: 151.25 Page 9 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107420 Check Date: 03/05/2015 Vendor: PRI17 The Printery,Inc. 108770 Replace check# 106656 12/09/2014 Replacement check# 10665 49.25 108968 Replace check# 106656 12/18/2014 Replacement check# 10665 50.33 108836 Replace check# 106656 12/18/2015 Replacement check# 10665 328.46 Check Total: 428.04 Check No: 107421 Check Date: 03/05/2015 Vendor: PRYOR01 Tiffani Pryor w21573 Refund for cite SB650728 overpayment 02/18/2015 Citation SB650728 Refund 71.00 Check Total: 71.00 Check No: 107422 Check Date: 03/05/2015 Vendor: RBA RBA Builders Inc. w21620 Re#0395618 WMP fee reimb.75076 02/26/2015 Waste Deposit Fee Reimbur 41,000.00 Check Total: 41,000.00 Check No: 107423 Check Date: 03/05/2015 Vendor: RED01 Red Wing Shoes Stores 4170000008 Working shoes-Matt Poland 02/09/2015 Invoice 4170000008303 146.88 Check Total: 146.88 Check No: 107424 Check Date: 03/05/2015 Vendor: SCE01 Southern Calif.Edison 236-2826/2 2-21-236-2826-01/27/15-02/26/15 02/28/2015 Electricity 4,238.44 805-3483/2 2-27-805-3483-01/20/15-02/19/15 02/20/2015 Electricity 25.36 732-8971/2 2-25-732-8971 -01/20/15-02/19/15 02/20/2015 Electricity 531.59 404-9330/2 2-02-404-9330-01/20/15-02/19/15 02/20/2015 Electricity 28.45 236-2826/2 2-21-236-2826-01/27/15-02/26/15 02/28/2015 Electricity 56.81 236-2826/2 2-21-236-2826-01/27/15-02/26/15 02/28/2015 Electricity 1,285.16 236-2826/2 2-21-236-2826-01/27/15-02/26/15 02/28/2015 Electricity 315.92 236-2826/2 2-21-236-2826-01/27/15-02/26/15 02/28/2015 Electricity 174.30 236-2826/2 2-21-236-2826-01/27/15-02/26/15 02/28/2015 Electricity 975.48 236-2826/2 2-21-236-2826-01/27/15-02/26/15 02/28/2015 Electricity 36.85 236-2826/2 2-21-236-2826-01/27/15-02/26/15 02/28/2015 Electricity 9,336.89 717-1120/2 2-27-717-1120-01/20/15-02/19/15 02/20/2015 Electricity 25.50 236-2826/2 2-21-236-2826-01/27/15-02/26/15 02/28/2015 Electricity 731.17 Check Total: 17,761.92 Check No: 107425 Check Date: 03/05/2015 Vendor: SIMS01 Steven Sims w21571 Refund for cite SB666032 fine reduced 02/10/2015 Citation SB666032 Refund 18.00 Check Total: 18.00 Check No: 107426 Check Date: 03/05/2015 Vendor: sky04 Skyline Safety and Supply 2902 28"Orange puc traffic cones reflective 02/12/2015 PO 11829 Invoice 2902 986.50 Check Total: 986.50 Check No: 107427 Check Date: 03/05/2015 Vendor: Sup27 Superior Water Technologies 2015-039 3 hours labor to install 02/19/2015 PO 11866 Invoice 2015-039 405.00 2015-039 2L-2L-23 Rectifier 02/19/2015 PO 11866 Invoice 2015-039 1,188.81 Check Total: 1,593.81 Check No. 107428 Check Date: 03/05/2015 Vendor: SYN05 SYNOPTEK 228405 TekCare computer services-March 2015 02/01/2015 Invoice 228405 18,769.75 Check Total: 18,769.75 Check No: 107429 Check Date: 03/05/2015 Vendor: THE51 The Gas Company 94644572/2 034-946-4457-2-01/23/15-02/23/15 02/25/2015 Gas Services 21.25 30986007/2 064-309-8600-7- 12/18/14-01/23/15 02/19/2015 Gas Services 4,348.29 60957055/2 028-609-5705-5-01/21/15-02/20/15 02/24/2015 Gas Services 24.96 50966039/2 089-509-6603-9- 11/18/14-12/18/14 02/19/2015 Gas Services 50.05 51010704/2 089-510-1070-4-01/22/15-02/23/15 02/25/2015 Gas Services 83.77 30985009/2 148-309-8500-9-01/23/15-02/23/15 02/25/2015 Gas Services 279.25 20965009/2 167-209-6500-9-01/22/15-02/23/15 02/25/2015 Gas Services 52.37 10957004/2 039-109-5700-4-01/21/15-02/20/15 02/24/2015 Gas Services 129.37 80919009/2 120-809-1900-9-01/20/15-02/19/15 02/23/2015 Gas Services 50.00 Page 10 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 00985005/2 163-009-8500-5-01/25/15-02/23/15 02/25/2015 Gas Services 50.91 13165917/2 081-131-6591-7-01/22/15-02/23/15 02/25/2015 Gas Services 21.79 Check Total: 5,112.01 Check No: 107430 Check Date: 03/05/2015 Vendor: THE89 The Martinet Group,LLC 2015-4 Disaster Cost Recovery Training 02/13/2015 Invoice 2015-4 3,000.00 2015-4 Disaster Cost Recovery Training 02/13/2015 Invoice 2015-4 3,000.00 Check Total: 6,000.00 Check No: 107431 Check Date: 03/05/2015 Vendor: TIM04 Time Warner Cable LLC 280021804 8448400280021804-03/01/15-03/31/15 02/19/2015 Cable Services 349.12 280010765 8448400280010765-03/04/15-04/03/15 02/22/2015 Cable Services 233.55 280245858 8448400280245858-03/05/15-04/04/15 02/26/2015 Cable Services 1,268.37 280021812 8448400280021812-03/06/15-04/05/15 02/26/2015 Cable Services 84.96 Check Total: 1,936.00 Check No: 107432 Check Date: 03/05/2015 Vendor: TRU01 Truesdail Labs,Inc. 1500622 Test or service on 02/10/15 02/13/2015 Open PO 11291 Invoice 150 186.25 1500572 Test or service on 01/30/15 02/19/2015 Open PO 11291 Invoice 150 775.00 Check Total: 961.25 Check No: 107433 Check Date: 03/05/2015 Vendor: TUNSTALL Edward Tunstall SB1502 Background investigation service-Feb. 02/19/2015 Invoice SB1502 700.00 SB1501 Background investigation service-Jan O1/15/2015Invoice SB1501 700.00 Check Total: 1,400.00 Check No: 107434 Check Date: 03/05/2015 Vendor: TUROI Turbo Data Systems Inc 22393 Citation Processing-January 2015 O1/31/2015Invoice 22393 3,591.66 Check Total: 3,591.66 Check No: 107435 Check Date: 03/05/2015 Vendor: VER17 Verizon California 598-6069/2 562-598-6069-02/25/15-03/24/15 02/25/2015 Phone Services 103.91 431-6879/2 562-431-6879-02/25/15-03/24/15 02/25/2015 Phone Services 110.62 Check Total: 214.53 Check No: 107436 Check Date: 03/05/2015 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/2 562-UH4-8506-02/16/15-03/15/15 02/16/2015 ServicesDSI Phone 461.51 UH9-2456/2 562-UH9-2456-02/16/15-03/15/15 02/16/2015 ServicesDSI Phone 376.96 Check Total: 838.47 Check No: 107437 Check Date: 03/05/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175095 City Fleet fuel-February 2015 02/24/2015 Invoice 869017509509 10,844.66 Check Total: 10,844.66 Check No: 107438 Check Date: 03/05/2015 Vendor: WES49 Westcoast Tennis Services 2.25.2015 Tennis Center Services 02/02/15-02/25/15 02/25/2015 Invoice Tennis February 2 2,526.00 Check Total: 2,526.00 Check No.: 107439 Check Date: 03/05/2015 Vendor: WES75 West Coast Industrial w21716 Re 0382483 Overpaid refund 02/26/2015 Home Occupation Overpaid 214.25 Check Total: 214.25 Check No: 107440 Check Date: 03/05/2015 Vendor: WGZOI W.G Zimmerman Engineer. 15-01-234R Services at Anderson Street 02/05/2015 Invoice 15-01-234R 360.00 Check Total: 360.00 Check No: 107441 Check Date: 03/05/2015 Vendor: WOR09 Worthington Ford 671095 Cylinde 331712 02/04/2015 Open PO 11295 Invoice 671 271.86 Check Total: 271.86 Page 11 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107442 Check Date: 03/05/2015 Vendor: WRMOI WRM Inc. 19998 Auto Crane 4004EH per City Council appro 02/10/2015 PO 11664 Invoice 19998 22,292.96 Check Total: 22,292.96 Check No: 107443 Check Date: 03/05/2015 Vendor: ZUM01 Zumar Industries,Inc. 0157086 Pavement Markers 2 Way yellow 02/10/2015 PO 11817 Invoice 0157086 231.66 0157147 24"Circle Seal w/Caifornia 02/13/2015 PO 11827 Invoice 0157147 114.60 0157147 Epoxy A Gallon 02/13/2015 PO 11827 Invoice 0157147 55.30 0157147 Epoxy B Gallon 02/13/2015 PO 11827 Invoice 0157147 55.31 Check Total: 456.87 Date Totals: 218,551.58 Check No: 107444 Check Date: 03/06/2015 Vendor: CIT48 SBSPA PR Batch 5 3 2015 SBSPA Dues(CEA) 03/04/2015 219.26 Check Total: 219.26 Check No: 107445 Check Date: 03/06/2015 Vendor: CITYS City Of Seal Beach PR Batch 5 3 2015 Flexible Spending Acct 03/04/2015 726.91 PR Batch 5 3 2015 Flex Spend Cafeteria-D 03/04/2015 143.08 PR Batch 5 3 2015 Flex Spending Acct.De 03/04/2015 48.92 PR Batch 5 3 2015 Flex Spend Cafeteria-M 03/04/2015 109.24 Check Total: 11028.15 Check No: 107446 Check Date: 03/06/2015 Vendor: FRAN01 Franchise Tax Board PR Batch 5 3 2015 FRANOI 03/04/2015 491.24 Check Total: 491.24 Check No: 107447 Check Date: 03/06/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 5 3 2015 457 City Contribution 03/04/2015 1,144.61 PR Batch 5 3 2015 457 City Contribution 03/04/2015 3,388.44 PR Batch 5 3 2015 457 Plan Employee Cont 03/04/2015 1,069.76 PR Batch 5 3 2015 457 Defer Comp Cafeter 03/04/2015 4,753.68 PR Batch 5 3 2015 457 Plan Employee Cont 03/04/2015 13,252.35 Check Total: 23,608.84 Check No: 107448 Check Date: 03/06/2015 Vendor: OCE01 O.C.E.A. PR Batch 5 3 2015 OCEA Dues 03/04/2015 235.68 Check Total: 235.68 Check No: 107449 Check Date: 03/06/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 5 3 2015 PMA Dues 03/04/2015 360.00 Check Total: 360.00 Check No: 107450 Check Date: 03/06/2015 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 5 3 2015 POA Dues 03/04/2015 1,150.00 Check Total; 1,150.00 Check No: 107451 Check Date: 03/06/2015 Vendor: STA63 State Disbursement Unit PR Batch 5 3 2015 13DO04300 03/04/2015 462.00 Check Total: 462.00 Check No: 107452 Check Date: 03/06/2015 Vendor: UNI01 United Way PR Batch 5 3 2015 United Way 03/04/2015 6.00 Check Total: 6,00 Check No: 107453 Check Date: 03/06/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 5 3 2015 PARS Employer Portion 03/04/2015 428.98 PR Batch 5 3 2015 PARS Employee Portion 03/04/2015 2,046.09 Check Total: 2,475.07 Page 12 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 30,036.24 Check No: 107454 Check Date: 03/09/2015 Vendor: BUS08 BUSINESS CARD xxx2525/2/ So.Coast Shingle 1/11/15-2/10/15 02/10/2015 City card xxx 577.32 xxx2525/2/ Gate supplies- 1/11/15-2/10/15 02/10/2015 City card xxx 2,033.84 xxx2525/2/ Traning&meeting CM- 1/11/15-2/10/15 02/10/2015 City card xxx 2,274.50 xxx2525/2/ Traning&meeting CC- 1/11/15-2/10/15 02/10/2015 City card xxx 4,148.96 xxx2525/2/ Training&meeting Life 1/11/15-2/10/15 02/10/2015 City card xxx 1,422.26 xxx2525/2/ Meeting Finance - 1/11/15-2/10/15 02/10/2015 City card xxx 16.18 Check Total: 10,473.06 Date Totals: 10,473.06 Check No: 107455 Check Date: 03/12/2015 Vendor: AAA02 AAA Property Services 07116A Power Washing Services-March 2015 03/02/2015 Invoice 07116A 1,010.00 Check Total: 1,010.00 Check No: 107456 Check Date: 03/12/2015 Vendor: ANT01 Anthem Blue Cross 000465864D Membership for affordable care act-Jan 02/15/2015 Invoice 000465864D 303.00 000465864D Membership for affordable care act-Jan 02/15/2015 Invoice 000465864D 303.00 000466363D Membership for affordable care act-Feb 02/17/2015 Invoice 000466363D 303.00 000466363D Membership for affordable care act-Feb 02/17/2015 Invoice 000466363D 303.00 Check Total: 1,212.00 Check No: 107457 Check Date: 03/12/2015 Vendor: APWA Apwa 735092 2015 National Public Works Week Posters 02/26/2015 PO 11797 Invoice 735092 36.00 Check Total: 36.00 Check No: 107458 Check Date: 03/12/2015 Vendor: ARA05 Aramark Uniform Services 530453998 Horz 4x6, blak 3x5 03/04/2015 PW Yard Uniform Services 29.21 530453992 Pant,shirt 03/04/2015 PW Yard Uniform Services 16.23 530453993 Pant,shirt,emb nae emb-prod 03/04/2015 PW Yard Uniform Services 36.07 530453994 Pant,shirt 03/04/2015 PW Yard Uniform Services 24.02 530453996 Pant,shirt 03/04/2015 PW Yard Uniform Services 31.01 530453997 Horz 4x6,horz 3x5 blak 3x5 03/04/2015 PW Yard Uniform Services 43.06 Check Total: 179.60 Check No: 107459 Check Date: 03/12/2015 Vendor: ARC08 ARC 7870571 Eisenhower Park Improv Proj\Eisenhower 01/09/2015 Invoice 7870571 142.98 Check Total: 142.98 Check No: 107460 Check Date: 03/12/2015 Vendor: ASS03 Associated Soils Engineering. 40556 Westminster Ave.Rehab\Westminster Ave 02/20/2015 Invoice 40556 500.00 Check Total: 500.00 Check No: 107461 Check Date: 03/12/2015 Vendor: BAY08 Bay Hardware 313231 Galy.wire 03/04/2015 Open PO 11289 Invoice 313 3.88 313313 Screws/nuts/bolts/anchors/washer 03/07/2015 Open PO 11313 Invoice 313 36.29 313291 Key cutting 03/06/2015 Open PO 11285 Invoice 313 3.87 313263 Cotton towels,scrub brush,cleaner 03/05/2015 Open PO 11286 Invoice 313 16.17 313212 Weather strippimg,screws/nuts/bolts.etc 03/03/2015 Open PO 11289 Invoice 313 11.72 313201 Fatboy torch kit 03/03/2015 Open PO 11283 Invoice 313 16.20 Check Total: 88.13 Check No: 107462 Check Date: 03/12/2015 Vendor: BL001 David Bloom,MD 03.03.2015 Monthly retainer-February 2015 03/03/2015 Retainer-February 2015 1,000.00 Check Total: 1,000.00 Check No: 107463 Check Date: 03/12/2015 Vendor: Bowles Stephen Bowles w18103 Reimb.the stocking jail commissary 03/09/2015 Employee Reimbursement 763.82 Page 13 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 763.82 Check No: 107464 Check Date: 03/12/2015 Vendor: BRI02 Briggeman Disposal w21718 Refuse contract billing-February 2015 03/05/2015 Refuse contract billing- 86,638.82 Check Total: 86,638.82 Check No: 107465 Check Date: 03/12/2015 Vendor: C301 C3 Office Solutions INV35646 Contract overage chrg 11/14/14-02/13/15 02/25/2015 Invoice INV35646 952.47 INV34290 Restored dafault setting to the printer 01/23/2015 Invoice INV34290 250.26 Check Total: 1,202.73 Check No: 107466 Check Date: 03/12/2015 Vendor: CER15 Cerritos College Police Depart 2040 Rolling fees 2/18/15 03/02/2015 Invoice 2040 25.00 Check Total: 25.00 Check No: 107467 Check Date: 03/12/2015 Vendor: CFP01 CFP 02.24.15 Blood test request(7) 02/24/2015 Invoice 02.24.15 735.00 Check Total: 735.00 Check No: 107468 Check Date: 03/12/2015 Vendor: CfV02 Civicstone,Inc. 201512 CDBG Grant Admin-February 2015 03/05/2012 Invoice 201512 6,035.00 Check Total: 6,035.00 Check No: 107469 Check Date: 03/12/2015 Vendor: COA09 Coast Factory Blinds 11868 Sun screen roller shade 03/01/2015 PO 11868 Invoice 11868 564.62 Check Total: 564.62 Check No 107470 Check Date: 03/12/2015 Vendor: COL34 Colorado Bankers Life 0333076 P/D Tenesco insurance Uggla Feb.2015 02/17/2015 firm#33307-2/03/15-2/ 20.00 Check Total: 20.00 Check No. 107471 Check Date: 03/12/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-0644 Chemical delivered for February 2015 03/02/2015 Invoice 115-0644 1,104.59 115-0613 Pool services on February 02/28/2015 Invoice 115-0613 575.00 Check Total: 1,679.59 Check No: 107472 Check Date: 03/12/2015 Vendor: COU32 County of Orange February 2 Funds collected for the month of Feb. 03/05/2015 Allocation of parking Pen 17,713.00 Check Total: 17,713.00 Check No: 107473 Check Date: 03/12/2015 Vendor: CSMFO1 CSMFO 161164 Reg.for D.Dillon and M.Marquez 03/09/2015 ID# 161164 60.00 Check Total: 60.00 Check No: 107474 Check Date: 03/12/2015 Vendor: CUS01 Custom Glass 20332 Install shower enclosure-Perry-30K 02/19/2015 CDBG Leisure World Bathro 800.00 Check Total: 800.00 Check No: 107475 Check Date: 03/12/2015 Vendor: DAV05 Dave Bang Assoc.,Inc. 39409 6'bench w/back for Heather Park 02/25/2015 PO 11721 Invoice 39409 631.20 Check Total: 631.20 Check No: 107476 Check Date: 03/12/2015 Vendor: DEL03 Delta Dental of California BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 -41.10 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 206.83 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 1,657.19 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 325.78 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 207.29 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 83.93 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 98.42 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 27.70 Page 14 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 37.32 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 65.11 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 79.96 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 539.19 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 336.83 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 100.45 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 402.09 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 7.71 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 144.08 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 2,558.95 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 353.07 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 245.70 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 267.14 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 7.71 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 1,176.09 BE00197708 Dental Insurance PPO-March 2015 03/01/2015 Invoice BE001097708-00001 34.10 Check Total: 8,921.54 Check No: 107477 Check Date: 03/12/2015 Vendor: DEL04 Delta Dental Insurance Company BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 12.27 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 16.36 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 344.84 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 72.80 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 217.21 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 16.36 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 29.36 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 11.42 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 4.34 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 48.63 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 30.15 BE00109433 Dental Insurance HMO-March 2015 03/01/2015 Invoice BE001094338-47-70 12.78 Check Total: 816.52 Check No.: 107478 Check Date: 03/12/2015 Vendor: Depart Department Of Justice 087008 (2)Fed LVL Volteer-billed 03/04/2015 Invoice 087008 30.00 Check Total: 30.00 Check No: 107479 Check Date: 03/12/2015 Vendor: DEW03 Dewey Pest Control 9228071 Pest control service-February 2015 02/25/2015 Invoice 9228071 52.00 Check Total: 52.00 Check No: 107480 Check Date: 03/12/2015 Vendor: DIR09 DIRECTV 2524759056 Cable service-02/27/15-03/26/15 02/28/2015 Cable Services 140.98 2523846988 Cable service-02/26/15-03/25/15 02/27/2015 Cable Services 140.97 2527436664 Cable service-03/01/15-03/31/15 03/03/2015 Cable Services 148.97 Check Total: 430.92 Check No: 107481 Check Date: 03/12/2015 Vendor: DOM William Charles Domingue w18096 Refund for cite SB665233 overpayment 02/24/2015 Citation SB665233 Refund 71.00 Check Total: 71.00 Check No: 107482 Check Date: 03/12/2015 Vendor: DUN12 Duncan Creative March 3 20 Creation of event design Golf tournament 03/03/2015 Invoice March 3 2015 50.00 Check Total: 50.00 Check No: 107483 Check Date: 03/12/2015 Vendor: FOR09 Robin Forte-Lincke w21717 TV origination services semi-monthly 03/05/2015 Contract professional Ser 1,453„50 Check Total: 1,453.50 Check No: 107484 Check Date: 03/12/2015 Vendor: gan04 Ganahl Lumber Co. L696713 Hog machine bolt,flat washer paintcare 02/17/2015 Open PO 11707 416.52 L693672 Hdg hex lag screw 02/17/2015 Open PO 11707 Invoice L69 36.86 Page 15 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 453.38 Check No: 107485 Check Date: 03/12/2015 Vendor: GL013 Global Capacity 49190316 DSL Lampson 04/01/15-04/30/15 03/01/2015 Invoice 49190316 175.92 Check Total: 175.92 Check No: 107486 Check Date: 03/12/2015 Vendor: GOL21 Golden State Constructors,Inc 1828 Emergency street repairs on Ocean 02/09/2015 Invoice 1828 12,189.50 Check Total: 12,189.50 Check No: 107487 Check Date: 03/12/2015 Vendor: gol23 Golden Touch Cleaning Inc. 61228 February Janitorial Maintenance 03/01/2015 Invoice 61228 8,293.00 61228 February Janitorial Maintenance 03/01/2015 Invoice 61228 3,840.00 Check Total: 12,133.00 Check No: 107488 Check Date: 03/12/2015 Vendor: GRA08 Grainger 9675342167 Dewalt Reciprocating saw 02/24/2015 PO 11874 Invoice 96753421 227.23 9675342167 Metric Socket Set 02/24/2015 PO 11874 Invoice 96753421 117.08 Check Total: 344.31 Check No: 107489 Check Date: 03/12/2015 Vendor: GRE21 Great Scott Tree Service,Inc 18649 Remove palms @ city hall,remove trim a 08/05/2014 PO 11111 Invoice 18649 3,510.00 Check Total: 3,510.00 Check No: 107490 Check Date: 03/12/2015 Vendor: GSWC Golden State Water Company 2311300000 QTR billing 12/22/14-02/23/15 02/26/2015 Account 23 113 000006 146.14 Check Total: 146.14 Check No: 107491 Check Date: 03/12/2015 Vendor: GUT07 Gutherie General of Calif.Inc w21637 Re 0395538 waste dep.fee reimb 75366 02/25/2015 Waste Deposit Fee Reimbur 2,967.00 Check Total: 2,967.00 Check No: 107492 Check Date: 03/12/2015 Vendor: Hender0l Michael Henderson w18094 Reimb.cost of lunch Disaster Recovery 02/19/2015 Employee Reimbursement 384.99 Check Total: 384.99 Check No: 107493 Check Date: 03/12/2015 Vendor: HISOI Hi Standard Automotive LLC 22278 Elite phanton entenna,coupler,labor 03/03/2015 Open PO 11299 Invoice 222 244.30 Check Total: 244.30 Check No: 107494 Check Date: 03/12/2015 Vendor: HUN1I John L.Hunter&Associates,Inc. SealBcachN Westminster Ave.Rehab\Westminster Ave 02/12/2015 Invoice SealBeachNP0115 187.50 SealBeachN Contract professional storm drain-Jan 02/12/2015 Invoice ScalBeachNP0115 2,481.25 SealBcachW Services for water conservation 02/12/2015 Invoice SealBeachWC0115 6,745.00 Check Total: 9,413.75 Check No: 107495 Check Date: 03/12/2015 Vendor: HYD03 Hydro Scape Product,Inc. 9029068-00 Strong box for back flow security 02/23/2015 PO 11845 Invoice 9029068- 1,334.12 Check Total: 1,334.12 Check No: 107496 Check Date: 03/12/2015 Vendor: LEA01 League of California Cities 147582 Membership dues year 2015 12/08/2014 Invoice 147582 8,130.56 Check Total: 8,130.56 Check No: 107497 Check Date: 03/12/2015 Vendor: Levitt Michael Levitt 02.19.2015 Mileage reimb.for meeting Vector Contro 02/19/2015 Councilmember Reimburseme 13.23 Check Total: 13.23 Check No: 107498 Check Date: 03/12/2015 Vendor: LOS48 L.A.E.F. w18093 Table for 10 @King&Queen Coronation 02/12/2015 Invoice 113 1,000.00 Check Total: 1,000.00 Page 16 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107499 Check Date: 03/12/2015 Vendor: MEE03 John S.Meek Co.,Inc. 14A-1218 Retention on project BP 1103 12/31/2014 Invoice 14A-1218 2,827.38 Check Total: 2,827.38 Check No: 107500 Check Date: 03/12/2015 Vendor: MET13 Metropolitan Telecom mnications 0100518281 Phone service 03/08/15-04/07/15 03/08/2015 Invoice 0100518281-922-0 182.21 0100518281 Phone service 03/08/15-04/07/15 03/08/2015 Invoice 0100518281-922-0 185.98 0100518281 Phone service 03/08/15-04/07/15 03/08/2015 Invoice 0100518281-922-0 111.65 0100518281 Phone service 03/08/15-04/07/15 03/08/2015 Invoice 0100518281-922-0 173.16 0100518281 Phone service 03/08/15-04/07/15 03/08/2015 Invoice 0100518281-922-0 909.57 0100518281 Phone service 03/08/15-04/07/15 03/08/2015 Invoice 0100518281-922-0 2,093.96 0100518281 Phone service 03/08/15-04/07/15 03/08/2015 Invoice 0100518281-922-0 516.32 Check Total: 4,172.85 Check No: 107501 Check Date: 03/12/2015 Vendor: NAP01 Napa Auto Parts 258221 Coil boot,champion iridium sp 02/24/2015 Open PO 11294 Invoice 258 108.78 Check Total: 108.78 Check No: 107502 Check Date: 03/12/2015 Vendor: NIC08 Nicholas Nicholas w21580 Reimb of Mobile Printer DEA operations 02/12/2015 Employee Reimbursement 182.52 Check Total: 182.52 Check No: 107503 Check Date: 03/12/2015 Vendor: NU01 NU Kote 3.5.15. Convert tub to ELZ access-Woelfel 236- 03/05/2015 CDBG Leisure World Bathro 1,410.00 Check Total: 1,410.00 Check No: 107504 Check Date: 03/12/2015 Vendor: OFF10 OFFICETEAM 42448600 Temporary staff-Week-ended 02/20/15 02/24/2015 Invoice 42448600 479.55 42501226 Temporary staff week-ended 02/27/15 03/03/2015 Invoice 42501226 625.50 Check Total: 1,105.05 Check No: 107505 Check Date: 03/12/2015 Vendor: OFFI1 Office Solutions Business Prod 1-00740413 File racks,pens,posse box clip boards 02/25/2015 PO 11879 Invoice I-007404 416.85 I-00741819 Index binder,index copier,folder 02/27/2015 Invoice 1-00741819 393.53 I-00731498 Stamp hereby certify black 02/05/2015 Invoice 1-00731498 55.57 I-00731988 Paper,fastener,labels clipboard,folder 02/05/2015 Invoice I-00731988 243.66 I-00741589 Pocket end 02/27/2015 Invoice 1-00741589 213.14 I-00741589 Paper,marker,cup,tissue 02/27/2015 Invoice 1-00741589 97.76 Check Total: 1,420.51 Check No: 107506 Check Date: 03/12/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055459-fN Repair broken mainline&pipes at Dog PK 02/19/2015 Invoice 0055459-IN 100.38 0055460-IN Cleaned median on SB Blvd„well site 02/19/2015 Invoice 005460-IN 735.00 0055334-fN CPW Median Install trees and shrubs. 01/13/2015 PO 11540 Invoice 0055334- 1,095.00 0055454-IN Mulch on lampson ave from basswood to we 02/19/2015 PO 11850 Invoice 0055454- 2,500.00 0055334-IN CPW Median- install trees-7 each 36' 01/13/2015 PO 11540 Invoice 0055334- 7,055.00 0055338-IN CPW Median-remove plant material and c 01/13/2015 P011541 Invoice 0055338-1 3,625.00 0055452-IN Heather Prak 1 1/2”Valve&box lid 02/19/2015 PO 11863 Invoice 0055452- 181.00 0055455-IN Mulch lampson ave old ranch rd to basswo 02/19/2015 PO 11849 Invoice 0055455- 1,250.00 0055456-IN Mulch lampson ave from sbb to old ranch 02/19/2015 PO 11848 Invoice 0055456- 625.00 0055457-IN 1 Valve& 1 bat contller for N gate rd w 02/19/2015 PO 11844 Invoice 005 545 7- 245.00 0055458-fN Plan 50 each 5 gallon birds of paradise 02/19/2015 PO 11843 Invoice 0055459- 900.00 0055451-IN Aster Park 1 1/2"Valve with box and lid 02/19/2015 PO 11864 Invoice 0055451- 181.00 Check Total: 18,492.38 Check No: 107507 Check Date: 03/12/2015 Vendor: PFM PFM Asset Management LLC 53747 City of SB investment porfolio-January 01/31/2015 Invoice 53747 Client 05.0 2,154.39 Check Total: 2,154.39 Check No: 107508 Check Date: 03/12/2015 Vendor: PH002 Phoenix Group 0120151000 Permit fees collected 02/25/2015 Invoice 0120151000 20.00 Page 17 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 20.00 Check No: 107509 Check Date: 03/12/2015 Vendor: Pitt Cheryl Pitt 5 Jail nurse service- 02/15/15-02/28/15 03/02/2015 Contrat Professional Sery 405.00 4 Jail nurse service-02/01/15-02/14/15 02/18/2015 Contrat Professional Sery 360.00 Check Total: 765.00 Check No: 107510 Check Date: 03/12/2015 Vendor: RICO2 Richards Watson&Gershon 200358 Gen Persecution service-January 2015 02/23/2015 Legal Fees 8,101.50 200361 Personal matter services-January 2015 02/23/2015 Legal Fees 2,700.00 200360 Other attoneys services-January 2015 02/23/2015 Legal Fees 8.09 200356 DWP legal service-January 2015 02/23/2015 Legal Fees 1,103.50 200362 Police services-January 2015 02/23/2015 Legal Fees 4,480.72 200363 NPDES compliance-January 2015 02/23/2015 Legal Fees 70.00 200364 Real Estate matter services-Jan.2015 02/23/2015 Legal Fees 909.08 200365 Other attornys services-January 2015 02/23/2015 Legal Fees 6,181.65 02.28.2015 Monthly retainer for February 2015 02/28/2015 Retainer-February 2015 20,000.00 Check Total: 43,554.54 Check No: 107511 Check Date: 03/12/2015 Vendor: RPW RPW Services,Inc. 130378 Gopher control service-various Park 02/28/2015 Gopher Control Services 475.00 124445 Treat for gopher anad ground squirrels 02/20/2015 Invoice 124445 275.00 130531 Gopher control service-Arbor,Dog,Sub 02/28/2015 Gopher Control Services 700.00 130390 Gopher control service-Tennis&Edison 02/28/2015 Gopher Control Services 525.00 Check Total: 1,975.00 Check No: 107512 Check Date: 03/12/2015 Vendor: SAT02 Satellite Tracking of People L STPINV 1465 Tracking people 02/01/15-02/28/15 02/28/2015 Invoice STPINV00014650 1,287.00 Check Total: 1,287.00 Check No: 107513 Check Date: 03/12/2015 Vendor: SCE01 Southern Calif.Edison 405-0163/3 2-02-405-0163-01/30/15-03/03/15 03/04/2015 Electricity 74.78 404-7656/3 2-02-404-7656-02/01/15-03/01/15 03/03/2015 Electricity 33.45 894-3843/3 2-21-894-3843-02/02/15-03/04/15 03/05/2015 Electricity 92.62 478-5172/3 2-35-478-5172-02/02/15-03/04/15 03/05/2015 Electricity 55.17 454-2014/3 2-29-454-2014-02/03/15-03/05/15 03/06/2015 Electricity 147.40 402-5629/3 2-02-402-5629-01/30/15-03/03/15 03/05/2015 Electricity 220.62 402-5629/3 2-02-402-5629-01/30/15-03/03/15 03/05/2015 Electricity 805.03 402-5629/3 2-02-402-5629-01/30/15-03/03/15 03/05/2015 Electricity 153.36 402-5629/3 2-02-402-5629-01/30/15-03/03/15 03/05/2015 Electricity 31.63 502-2343/3 2-26-502-2343-02/03/15-03/15/15 03/06/2015 Electricity 248.33 152-9358/3 2-26-152-9358-02/03/15-03/05/15 03/06/2015 Electricity 127.18 Check Total: 1,989.57 Check No: 107514 Check Date: 03/12/2015 Vendor: SEA33 Seal Beach Sun Newspaper 26452 Public hearing 01/20/15 01/31/2015 Statement-January 2015 236.25 26452 Annual Slurry Seal Proj 14-15\Annual S 01/31/2015 Statement-January 2015 168.00 26452 Eisenhower Park Improv Proj\Eisenhower 01/31/2015 Statement-January 2015 157.50 26452 Inviting bids Main St.sidewalk 01/31/2015 Statement-January 2015 168.00 Check Total: 729.75 Check No: 107515 Check Date: 03/12/2015 Vendor: SIE09 Siemens Industry,Inc. 5610006086 Traffic signal maintenance for January 02/17/2015 Invoice 5610006086 1,361.00 5620001054 Traffic signal response call outs-Jan. 02/17/2015 Invoice 5620001054 2,527.33 Check Total: 3,888.33 Check No: 107516 Check Date: 03/12/2015 Vendor: STA53 Standard Insurance Company 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 33.73 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 326.10 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 110.33 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 26.92 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 186.04 Page 18 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 185.17 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 313.28 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 571.33 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 126.29 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 11.27 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 11.27 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 311.62 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 96.09 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 231.31 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 2,331.13 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 152.66 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 44.74 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 52.62 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 282.91 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 73.53 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 79.50 643052-000 LTD Insurance for January 2015 01/01/2015 Policy 00 643052 0003-J 491.69 Check Total: 6,049.53 Check No: 107517 Check Date: 03/12/2015 Vendor: Sup27 Superior Water Technologies 2015-043 Acid wash BC,Lampson,chlorinator cells 02/25/2015 PO 11881 Invoice 2015-043 1,591.05 Check Total: 1,591.05 Check No: 107518 Check Date: 03/12/2015 Vendor: TASOI Taser International,Inc. SI1390538 Taser Cartridges-25'Hybrid 02/26/2015 PO 11836 Invoice SI139053 1,490.86 Check Total: 1,490.86 Check No: 107519 Check Date: 03/12/2015 Vendor: TEC03 Tecta America Southern Califor S121071 City Yard Bldg Improv\City Yard Bldg I 02/19/2015 Invoice SI121071 32,937.50 SI21071 Retention on project BG1403ex0I9 02/19/2015 Invoice SI121071 -1,646.88 SI21071 City Yard Bldg Improv\City Yard Bldg I 02/19/2015 Invoice SI121071 32,937.50 5121071 Retention on project BG1403cx044 02/19/2015 Invoice SI121071 -1,646.87 Check Total: 62,581.25 Check No: 107520 Check Date: 03/12/2015 Vendor: TEL06 Telnes Broadband 29340134-3 NetDidrect DSL Service-March 03/01/2015 Invoice 29340134-38 114.00 Check Total: 114.00 Check No: 107521 Check Date: 03/12/2015 Vendor: THE59 The PM Group's 15-6429 Printing of Spring 2015 Recreation Guide 02/17/2015 PO 11826 Invoice 15-6429 8,500.69 Check Total: 8,500.69 Check No: 107522 Check Date: 03/12/2015 Vendor: THO17 Thomson Reuters--West 831193491 West infomation charges-January 2015 02/01/2015 Invoice 831193491 246.44 Check Total: 246.44 Check No: 107523 Check Date: 03/12/2015 Vendor: TIM04 Time Warner Cable LLC 280260410 8448400280260410-03/10/15-04/09/15 03/01/2015 Cable Services 89.22 280213294 8448400280213294-03/10/15-04/09/15 03/01/2015 Cable Services 496.00 Check Total: 585.22 Check No: 107524 Check Date: 03/12/2015 Vendor: TRAW Traw Associates Consulting 031-01-201 Contract Building Official Jamuary 2015 03/05/2015 PO 11529 Invoice 031-01-2 13,000.00 031-02-201 Contract Building Official February 2015 03/05/2015 PO 11529 Invoice 031-02-2 13,000.00 Check Total: 26,000.00 Check No: 107525 Check Date: 03/12/2015 Vendor: TRU01 Truesdail Labs,Inc. 1500781 Test or seervice on 02/17/15 02/25/2015 Open PO 11291 Invoice 150 186.25 1500758 Test or service on 2/03/15 02/24/2015 Open PO 11291 Invoice 150 602.50 Check Total: 788.75 Page 19 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107526 Check Date: 03/12/2015 Vendor: UND01 Underground Sery Alert Sc 220150631 32 SEAO1 new tickets charges 03/01/2015 Invoice 220150631 48.00 Check Total: 48.00 Check No: 107527 Check Date: 03/12/2015 Vendor: UNI32 Uniform Depot,Inc. 999 Nameplate 02/05/2015 Invoice 999 10.85 Check Total: 10.85 Check No: 107528 Check Date: 03/12/2015 Vendor: VER17 Verizon California 598-8560/2 Phone service 02/28/15-03/27/15 02/28/2015 Phone Services 63.66 Check Total: 63.66 Check No: 107529 Check Date: 03/12/2015 Vendor: VER18 Verizon Wireless 9741143488 Mobil Broadband for NDC 1/24/15-2/23/15 02/23/2015 Invoice 9741143488 1,054.50 Check Total: 1,054.50 Check No: 107530 Check Date: 03/12/2015 Vendor: VSP Vision Service Plan-(CA) 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 39.64 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 12.26 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 15.08 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 7.37 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 26.10 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 1.55 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 1.55 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 10.33 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 248.42 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 36.97 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 78.71 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 15.66 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 2.81 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 35.47 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 0.52 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 452.84 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 9.63 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 3.10 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 34.84 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 10.72 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 1.03 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 51.30 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 48.96 30-0062270 Vision Plan service-March 2015 03/01/2015 Revenue Administration RO 47.30 Check Total: 1,192.16 Check No: 107531 Check Date: 03/12/2015 Vendor: WES52 Western Transit system 2.2342 Dial A Ride 2/01/15-02/28/15 03/05/2015 Senior Transportation Ser 7,180.48 2.2343 Thrusday shopping 2/01/15-2/28/18 03/05/2015 Senior Transportation Ser 1,608.00 2.2341 Senior transportation 2/01/15-02/28/15 03/05/2015 Senior Transportation Ser 6,432.00 Check Total: 15,220.48 Check No:. 107532 Check Date: 03/12/2015 Vendor: ZUMO1 Zumar Industries,Inc. 0157197 24"circle city seal w/California 02/18/2015 PO 11804 Invoice 057197 105.72 0157197 Pet adoption left arrow 02/18/2015 PO 11804 Invoice 057197 41.63 0157197 Pet adoptions-right arrow 02/18/2015 PO 11804 Invoice 057197 41.63 0157197 City of Seal Beach Tennis Center"right 02/18/2015 PO 11804 Invoice 057197 65.86 0157258 Annual Signage Replacement\Annual Sign 02/23/2015 PO 11841 Invoice 0157258 511.33 0157258 Annual Signage Replacement\Annual Sign 02/23/2015 PO 11841 Invoice 0157258 126.26 0157258 Annual Signage Replacement\Annual Sign 02/23/2015 PO 11841 Invoice 0157258 319.72 Check Total: 1,212.15 Date Totals: 398,135.81 Page 20 City of Seal Beach Accounts Payable Printed:03/13/2015 10:49 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Report Total: 677,117.76 Page 21