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CC AG PKT 2015-04-13 #C
City of Seal Beach Warrant Listing for Council Meeting April 13,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 107534- 107853 $ 795,362.15 Year-to-Date: $ 24,176,747.66 OC Fire Authority $ 1,152,615.25 Ca1PERS Medical $ 91,924.41 The Bank of New York Mellon $ 6,325.00 Wells Fargo Bank $ 140,022.77 $ 2,186,249.58 Payroll: Payroll State&Federal Taxes $ 179,953.62 Year-to-Date: $ 10,092,717.58 Payroll Pers $ 201,949.09 Payroll Direct Deposit $ 581,079.93 Check#107533 $ 55.41 Total Payroll: $ 963,038.05 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ry �, Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 107534 Check Date: 03/20/2015 Vendor: ADROI Adrenaline Challenge Coins SBPD15 180 SB PD/McGaugh school coins 03/03/2015 Invoice SBPD15 891.00 Check Total: 891.00 Check No: 107535 Check Date: 03/20/2015 Vendor: And23 Anderson Penna Partners,Inc. 3410 City Electrican Services 1/31/15-2/27/15 02/28/2015 PO 11783 Invoice 3410 4,320.00 3406 Westminster Ave.Rehab\Westminster Ave 02/28/2015 PO 11840 Invoice 3406 1,372.00 3410 City Electrican Services 1/31/15-2/27/15 02/28/2015 PO 11783 Invoice 3410 4,320.00 Check Total: 10,012.00 Check No: 107536 Check Date: 03/20/2015 Vendor: APP04 Applied Concepts,Inc. 266226 Stalker message center 160 trailer 02/26/2015 PO 11858 Invoice 266226 4,282.20 266226 Stalker Message Center 360 Trailer 02/26/2015 PO 11858 Invoice 266226 15,474.24 Check Total: 19,756.44 Check No: 107537 Check Date: 03/20/2015 Vendor: ARA05 Aramark Uniform Services 530470928 Pant,shirt,emb-name,prod,prep 03/11/2015 PW Yard Uniform Services 132.11 530470927 Pant,shirt,prep 03/11/2015 PW Yard Uniform Services 15.94 530470926 Pant,shirt,emb-name,prod,prep 03/11/2015 PW Yard Uniform Services 67.54 530470925 Pant,shirt 03/11/2015 PW Yard Uniform Services 44.78 530470929 Horz 4x6,3x4.blak 3x5 03/11/2015 PW Yard Uniform Services 43.06 530470924 Pant,shirt 03/11/2015 PW Yard Uniform Services 16.23 Check Total: 319.66 Check No: 107538 Check Date: 03/20/2015 Vendor: ASBURY02 Jacqueline Asbury 111026-03 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 104.00 Check Total: 104.00 Check No: 107539 Check Date: 03/20/2015 Vendor: ASS03 Associated Soils Engineering. 40574 Local Street Resurfacing Progr\Local S 02/27/2015 PO 11818 Invoice 40574 4,620.00 Check Total: 4,620.00 Check No: 107540 Check Date: 03/20/2015 Vendor: ATHOI A-Throne 446246 Rent-ADA 03/06/15-04/02/15 03/06/2015 Invoice 446246 146.85 Check Total: 146.85 Check No: 107541 Check Date: 03/20/2015 Vendor: AVCO2 AVC Corporation 325039 Contract base chrg for 3/12/15-6/11/15 02/24/2015 Invoice 325039 284.55 Check Total: 284.55 Check No: 107542 Check Date: 03/20/2015 Vendor: Baratie Vanessa Baratie w21647 Reimb to purchase safety boots 03/10/2015 Employee Reimbursement 112.29 Check Total: 112.29 Check No: 107543 Check Date: 03/20/2015 Vendor: BAT06 Battery Systems Inc 3057863 Credit on invoice 3008917-01/13/15 03/02/2015 Open PO 11293 Invoice 305 -319.64 3068952 Battery 03/11/2015 Open PO 11293 Invoice 306 60.48 3067726 Credit on invoice 3067379 03/10/15 03/11/2015 Open PO 11293 Invoice 306 -114.83 3067379 Battery 03/10/2015 Open PO 11293 Invoice 306 114.83 3068951 Battery 03/11/2015 Open PO 11293 Invoice 306 319.64 Check Total: 60.48 Check No: 107544 Check Date: 03/20/2015 Vendor: BAY08 Bay Hardware 313406 Turn sillcock,MIP push ADP,mrkng paint 03/11/2015 Open PO 11285 Invoice 313 39.40 313395 Hex nipple 03/11/2015 Open PO 11289 Invoice 113 4.36 E52377 Unapplied payment 01/14/2015 Credit E52377 -0.22 313432 4 Pin F25DTT 2 6W CFL 03/12/2015 Open PO 11285 Invoice 313 38.84 313416 Latex concrete repair 03/11/2015 Open PO 11285 Invoice 313 7.77 313374 Long handle wire brush 03/10/2015 Open PO 11283 Invoice 313 8.14 313349 Resettable comb lock 03/09/2015 Open PO 11283 Invoice 313 23.81 Page 1 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 313288 Key cutting 03/06/2015 Open PO 11307 Invoice 313 7.73 313294 Key cutting 03/06/2015 Open PO 11301 Invoice 313 17.40 Check Total: 147.23 Check No: 107545 Check Date: 03/20/2015 Vendor: BeachOl Beach Fitness,Inc. 142063-40 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-37 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-36 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-35 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-34 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-38 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-39 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-33 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-41 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-42 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-43 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-44 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 21.00 142063-45 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 28.00 142063-46 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-47 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-48 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-49 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-50 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-51 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-52 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-53 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-54 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-55 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 242063-03 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-12 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-32 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-28 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-29 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-30 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-31 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-27 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-25 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-24 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142063-22 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-21 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-20 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-19 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-18 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-17 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-16 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-15 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-14 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-13 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 7.00 142062-01 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 302.40 142062-02 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 10.50 142062-05 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 21.00 142062-07 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 10.50 142063-03 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-04 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-05 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-06 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-07 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-08 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-09 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-10 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 142063-11 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 14.00 Check Total: 925.40 Page 2 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107546 Check Date: 03/20/2015 Vendor: BNI01 BNI Building News 58951 All new 2015 Greenbook for the Public Wo 03/05/2015 PO 11878 Invoice 58951 289.86 Check Total: 289.86 Check No: 107547 Check Date: 03/20/2015 Vendor: Byer Tom Byer Roofing Service,Inc. w21624 Re 0403321 WMP fee reimb.75735 02/25/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 107548 Check Date: 03/20/2015 Vendor: CAM01 Campbell Presto Printing,Inc. C15-017 5000-How to Survive a Tsunami pamphlet 02/23/2015 PO 11892 Invoice C15-017 612.36 C15-013 Evidence Envelopes 02/10/2015 PO 11842 Invoice C15-013 387.99 Check Total: 1,000.35 Check No: 107549 Check Date: 03/20/2015 Vendor: CAS17 Tom Casulas 11616 10 yr Sewer Imp Master Plan\10 yr Sewe 03/08/2015 Invoice 11616 3,835.00 11616 Pier Structural Assessment\Peir Struct 03/08/2015 Invoice 11616 130.00 11616 Bldg permit 03/08/2015 Invoice 11616 975.00 11616 Contract professional services 03/08/2015 Invoice 11616 260.00 22115 10 yr Sewer Imp Master Plan\10 yr Sewe 03/08/2015 Invoice 22115 2,405.00 30715 Westminster Ave.Rehab\Westminster Ave 03/08/2015 Invoice 30715 325.00 30715 10 yr Sewer Imp Master Plan\10 yr Sewe 03/08/2015 Invoice 30715 3,250.00 Check Total: 11,180.00 Check No: 107550 Check Date: 03/20/2015 Vendor: CAS18 Case Land Surveying,Inc. RET2277 Retention on project BG1401ex001 02/27/2015 PO 11364 Invoice RET2277 245.00 14439 Council Chambers Remodel\Council Chamb 02/27/2015 PO 11364 Invoice 14439 1,960.00 14439 Retention on project BG1401ex-001 02/27/2015 PO 11364 Invoice 14439 -98.00 Check Total: 2,107.00 Check No: 107551 Check Date: 03/20/2015 Vendor: CIT30 City of Long Beach 31706 FY2015 2n QTR billing Jan to Mar.2015 03/10/2015 Agreement No.31706 3,051.00 Check Total: 3,051.00 Check No: 107552 Check Date: 03/20/2015 Vendor: Cit63 City of Seal Beach Petty Cash w21719 Training&meeting Lifeguard 03/18/2015 Replenish Petty Cash for 72.00 w21719 Over on petty cash 03/18/2015 Replenish Petty Cash for -20.43 w21719 Equipment materials 03/18/2015 Replenish Petty Cash for 63.95 w21719 Training&meeting CC 03/18/2015 Replenish Petty Cash for 32.97 w21719 Training&meeting CM 03/18/2015 Replenish Petty Cash for 12.00 w21719 Training&meeting Finance 03/18/2015 Replenish Petty Cash for 43.22 w21719 Computer supplies 03/18/2015 Replenish Petty Cash for 93.23 w21719 Training&meeting-Planning 03/18/2015 Replenish Petty Cash for 220.34 w21719 Office supplies 03/18/2015 Replenish Petty Cash for 55.23 w21719 Training&meeting-Eng 03/18/2015 Replenish Petty Cash for 9.00 w21719 Equipment materials 03/18/2015 Replenish Petty Cash for 8.48 w21719 landscape 03/18/2015 Replenish Petty Cash for 116.94 w21719 Office supplies 03/18/2015 Replenish Petty Cash for 98.80 Check Total: 805.73 Check No: 107553 Check Date: 03/20/2015 Vendor: cli05 ClientFirst Consulting Group, 5059 CityWide FIS System\CityWide FIS Syste 02/28/2015 PO 11509 Invoice 5059 62.50 Check Total: 62.50 Check No: 107554 Check Date: 03/20/2015 Vendor: COR23 CORODATA RS4146925 Storage from 02/01/15-02/28/15 02/28/2015 Invoice RS4146925 237.42 Check Total: 237.42 Check No: 107555 Check Date: 03/20/2015 Vendor: COU32 County of Orange PW150155 F 2014-2015 budget Nat.Pollutant 03/04/2015 Invoice PW150155 28,980.44 Check Total: 28,980.44 Page 3 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107556 Check Date: 03/20/2015 Vendor: COU32 County of Orange SCO8551 Commuications charges February 2015 03/02/2015 Invoice SCO8551 92.88 Check Total: 92.88 Check No: 107557 Check Date: 03/20/2015 Vendor: CUS01 Custom Glass 20358 Install shower enclosure-DeSa 61E 03/05/2015 CDBG Leisure World Bathro 800.00 20352 Install shower enclosure-Woelfel 236C 03/03/2015 CDBG Leisure World Bathro 800.00 Check Total: 1,600.00 Check No: 107558 Check Date: 03/20/2015 Vendor: CWEA02 CWEA wl 5782 Reg.for T.Tobin&K. Sabo workshop 03/12/2015 Registration for T.Tobin 90.00 Check Total: 90.00 Check No: 107559 Check Date: 03/20/2015 Vendor: DAN02 Brenda Danielson Invoice# Pro shop sales-February 2015 03/01/2015 Contract Professional Ser 3,699.00 133030-02 Instructor Fee for spring 2015 03/11/2015 Instructor Fee for spring 35.75 Invoice# Manager draw for February 2015 03/01/2015 Contract Professional Ser 3,600.00 133032-02 Instructor Fee for spring 2015 03/11/2015 Instructor Fee for spring 107.90 Check Total: 7,442.65 Check No: 107560 Check Date: 03/20/2015 Vendor: DEL01 Delta Elevator 0215-560 Service for February 2015 02/28/2015 Invoice 0215-560 182.35 Check Total: 182.35 Check No: 107561 Check Date: 03/20/2015 Vendor: EISENHAU Aine Eisenhauer w15436 Reimb.to cover order for uniform 03/10/2015 Employee Reimbursement 122.88 Check Total: 122.88 Check No: 107562 Check Date: 03/20/2015 Vendor: ENT005 Enterprise Ren-a-Car Co of LA w18104 Payment for detective undercover car 03/10/2015 Reimbursement for Rental 42.11 Check Total: 42.11 Check No: 107563 Check Date: 03/20/2015 Vendor: FED01 FedEX 2-952-3507 Express mail 02/27/2015 Invoice 2-952-35077 4.94 2-952-3507 Express mail 02/27/2015 Invoice 2-952-35077 4.94 2-952-3507 Annual Concrete Repair Prog.\Annual Co 02/27/2015 Invoice 2-952-35077 6.00 Check Total: 15.88 Check No: 107564 Check Date: 03/20/2015 Vendor: Fortney Dan Fortney 2/04/15-2/ Travel exp reimb.Civilian Mgmt training 02/09/2015 Employee Reimbursement 257.53 Check Total: 257.53 Check No: 107565 Check Date: 03/20/2015 Vendor: gan04 Ganahl Lumber Co. L694554 Misc.supplies for Beach Towers 02/16/2015 Open PO 11707 Invoice L69 8,490.13 Check Total: 8,490.13 Check No: 107566 Check Date: 03/20/2015 Vendor: Gonshak Phil Gonshak 2/23/15-2/ Lodging,meal reimb.Cal.Chief Symposium 02/26/2015 Employee Reimbursement 891.30 Check Total: 891.30 Check No: 107567 Check Date: 03/20/2015 Vendor: GRA08 Grainger 9670632943 150 W Flood light enlosure Tennis Ctr. 02/19/2015 PO 11854 Invoice 96706329 99.35 9679517723 70 W flood light 03/02/2015 PO 11885 Invoice 96795177 84.32 9679517723 Flood Lamps 03/02/2015 PO 11885 Invoice 96795177 56.45 Check Total: 240.12 Check No: 107568 Check Date: 03/20/2015 Vendor: HdL01 Hinderliter,del Llamas&Asso 0023565-IN Sales Tax 1st Quarter 03/03/2015 Invoice 0023565-IN 900.00 0023565-IN Audit Service-sales tax 03/03/2015 Invoice 0023565-IN 1,521.08 Check Total: 2,421.08 Page 4 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107569 Check Date: 03/20/2015 Vendor: Hendrixl Chris Hendrix 03/03-03/0 Expense reimb.for Ca.Homecide Inv. 03/06/2015 Employee Reimbursement 94.00 Check Total: 94.00 Check No: 107570 Check Date: 03/20/2015 Vendor: HOMOI Home Depot Credit Services 1020164 Misc Electrical parts and fittings 03/04/2015 PO 11886 Invoice 1020164 35.26 1020162 Cold Patch Asphalt and gloves 03/04/2015 PO 11900 Invoice 1020162 790.35 Check Total: 825.61 Check No: 107571 Check Date: 03/20/2015 Vendor: HUE01 Marika Huelskamp 142090-02 Instructor Fee for spring 2015 03/11/2015 Instructor Fee for spring 561.60 Check Total: 561.60 Check No: 107572 Check Date: 03/20/2015 Vendor: HUE02 Marian Huelskamp 142092-08 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 5.20 142092-07 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 5.20 142092-02 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 130.00 142091-02 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 6.50 142092-09 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 5.20 142092-10 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 5.20 Check Total: 157.30 Check No: 107573 Check Date: 03/20/2015 Vendor: Krogman Gary Krogman 3/3/15-3/6 Expense reimb.for Ca.Homecide Inv. 03/06/2015 Employee Reimbursement 94.00 Check Total: 94.00 Check No: 107574 Check Date: 03/20/2015 Vendor: LAR08 Larry Paul&Associates 1029A-SB Beach replenish for February 2015 03/02/2015 PO 11557 Invoice 1029A-SB 1,512.00 Check Total: 1,512.00 Check No: 107575 Check Date: 03/20/2015 Vendor: LIMA Robert Lima w17275 Commissary reimbursement 03/06/2015 Commissary Reimbursement 17.50 Check Total: 17.50 Check No: 107576 Check Date: 03/20/2015 Vendor: Lopez09 Lopez Roofing w21623 Re 0400946 waste dep.reimb#75504 03/10/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 107577 Check Date: 03/20/2015 Vendor: M&M05 M&M Surfing 167063-13 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 554.40 167063-01 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 712.60 167061-14 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 190.40 167061-05 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 190.40 167061-13 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 190.40 167066-01 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 60.90 167063-14 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 323.40 167063-12 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 100.80 167063-11 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 50.40 167063-07 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 100.80 Check Total: 2,474.50 Check No: 107578 Check Date: 03/20/2015 Vendor: MAYNOR Donald H.Maynor DHM 6876 Utility User Tax service-Jan to Mar. 03/11/2015 Invoice DHM 6876 3,541.17 Check Total: 3,541.17 Check No: 107579 Check Date: 03/20/2015 Vendor: MCI01 MCI Comm Services 7DL26042 562-598-8560 LD Lifeguard-march 03/11/2015 Account 7DL26042 34.97 Check Total: 34.97 Page 5 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107580 Check Date: 03/20/2015 Vendor: Miller0l Joseph Miller IV 3/3/15-3/6 Travel exp.reimb.for Ca.Homecide Inv. 03/06/2015 Employee Reimbursement 1,171.99 Check Total: 1,171.99 Check No: 107581 Check Date: 03/20/2015 Vendor: MOR02 Morrison Tire Inc. 229311 Tire LT245/75R16 03/11/2015 Open PO 11294 Invoice 229 166.02 Check Total: 166.02 Check No: 107582 Check Date: 03/20/2015 Vendor: MOS05 Most Dependable Fountains,Inc INV36047 Whistle Valves 02/27/2015 PO 11888 Invoice INV36047 912.24 Check Total: 912.24 Check No: 107583 Check Date: 03/20/2015 Vendor: NAPOI Napa Auto Parts 259237 Napa quart 5W20 03/03/2015 Open PO 11294 Invoice 259 52.62 259235 Disc brake pads,napagold oil,etc 03/03/2015 Open PO 11294 Invoice 259 137.75 258407 Bulb 02/25/2015 Open PO 11294 Invoice 258 27.19 258392 Bulb 02/25/2015 Open PO 11294 Invoice 258 54.39 259186 Axle shaft rear-right,napa gear 80W-90 03/03/2015 Open PO 11294 Invoice 259 254.21 259120 Gas cap non-locking 03/02/2015 Open PO 11294 Invoice 259 13.45 258430 Napagold oil filter 02/25/2015 Open PO 11294 Invoice 258 18.66 258429 Drain plug,napa gear 80W-90 quart 5w20 02/25/2015 Open PO 11294 Invoice 258 140.43 Check Total: 698.70 Check No: 107584 Check Date: 03/20/2015 Vendor: NASH2 Bonnie Nash 142071-01 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 468.00 Check Total: 468.00 Check No: 107585 Check Date: 03/20/2015 Vendor: NU01 NU Kote 03.02.15 Convert tub to ELZ access DeSa 6 1 E 03/02/2015 CDBG Leisure World Bathro 1,410.00 Check Total: 1,410.00 Check No: 107586 Check Date: 03/20/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055475-IN Material for new backflow installed 02/28/2015 Invoice 0055475-IN 460.03 Check Total: 460.03 Check No: 107587 Check Date: 03/20/2015 Vendor: Pardasan Neil&Farnaz Pardasani w15609 Re 0344097 grading bond reimb. 03/09/2015 Grading Bond Fee Reimburs 2,368.00 Check Total: 2,368.00 Check No: 107588 Check Date: 03/20/2015 Vendor: Park04 Parkside Roofing w21622 Re 0400610 waste dep.fee reimb 75604 03/10/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 107589 Check Date: 03/20/2015 Vendor: Pit03 Pitney Bowes 692033 Supplies 03/07/2015 Invoice 692033 53.98 Check Total: 53.98 Check No: 107590 Check Date: 03/20/2015 Vendor: PLU01 Plug&Play Technologies,Inc. 5200530127 Billing for February 2015 03/02/2015 Invoice 20150302005301271 27.30 Check Total: 27.30 Check No: 107591 Check Date: 03/20/2015 Vendor: POLAND Matt Poland w15781 Reimb.for CWEA membership renewal 03/11/2015 Employee Reimbursement 235.00 w15780 Reimb for books on Water systerms Oper. 03/11/2015 Employee Reimbursement 119.50 Check Total: 354.50 Check No: 107592 Check Date: 03/20/2015 Vendor: REG02 The Orange County Register 180358129 3 mos.subcriptions CH 03/09/2015 Account 180358129 63.18 Check Total: 63.18 Page 6 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107593 Check Date: 03/20/2015 Vendor: RICOHPA RICOH USA INC 44799663 Lease payment 3/01/15-3/31/15 03/07/2015 Invoice 44799663 4,206.89 Check Total: 4,206.89 Check No: 107594 Check Date: 03/20/2015 Vendor: Sabo Kenny Sabo 3/01-3/3/1 Expense reimb.Waste Water Certificatio 03/03/2015 Employee Reimbursement 119.00 Check Total: 119.00 Check No: 107595 Check Date: 03/20/2015 Vendor: SCE01 Southern Calif.Edison 169-6818/3 2-36-169-6818-02/11/15-03/13/15 03/14/2015 Electricity 266.26 236-8641/3 2-21-236-8641 -02/01/15-03/01/15 03/10/2015 Electricity 14,043.19 938-2129/3 2-28-938-2129-02/04/15-03/06/15 03/10/2015 Electricity 51.61 292-4729/3 2-28-292-4729-02/01/15-03/01/15 03/10/2015 Electricity 40.09 402-8599/3 2-02-402-8599-02/10/15-03/12/15 03/13/2015 Electricity 1,381.67 387-8846/3 2-35-387-8846-02/11/15-03/13/15 03/14/2015 Electricity 71.71 Check Total: 15,854.53 Check No: 107596 Check Date: 03/20/2015 Vendor: SCF01 SC Fuels 0276143-IN 310 Gal of dyed disel fuel 03/05/2015 PO 11901 Invoice 0276143- 882.79 Check Total: 882.79 Check No: 107597 Check Date: 03/20/2015 Vendor: SECO2 Sectran Security,Inc. 15030314 Bank courier service-March 2015 03/01/2015 Invoice 15030314 464.28 Check Total: 464.28 Check No: 107598 Check Date: 03/20/2015 Vendor: SEC06 SecureSite Solutions Inc. 684 Monthly maintenance serv.Marina Ctr. 03/01/2015 Invoice 684 95.00 Check Total: 95.00 Check No: 107599 Check Date: 03/20/2015 Vendor: STA53 Standard Insurance Company 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 282.91 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 73.53 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 79.50 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 311.73 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 96.09 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 231.31 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 573.46 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 152.66 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 44.74 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 52.62 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 491.69 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 11.27 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 11.27 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 126.29 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 313.28 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 2,479.60 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 33.73 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 326.10 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 110.33 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 26.92 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 186.04 643052-000 Life Insurance-February 2015 02/01/2015 Policy 00 643052-0003 Feb 185.17 Check Total: 6,200.24 Check No: 107600 Check Date: 03/20/2015 Vendor: SUR03 Surfside Colony Ltd 6052 Clean&maintain beach-February 2015 03/09/2015 Invoice 6052 2,946.84 Check Total: 2,946.84 Check No: 107601 Check Date: 03/20/2015 Vendor: TENOI Tennant Sales&Service Co. 912916567 Spring assemly kit for sweeper unit#81 02/26/2015 PO 11889 Invoice 91291656 59.40 912916567 Channel for sweeper unit#81 02/26/2015 PO 11889 Invoice 91291656 207.58 Page 7 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 912916567 Seal for sweeper unit#81 02/26/2015 PO 11889 Invoice 91291656 16.31 912916567 Skirt for sweeper unit#81 02/26/2015 PO 11889 Invoice 91291656 84.78 Check Total: 368.07 Check No: 107602 Check Date: 03/20/2015 Vendor: TER02 Terminix Processing Center 342825663 Pest control at 3333 St Cloud Dr. 02/24/2015 Invoice 342825663 60.00 342824419 Pest control at P.D 02/24/2015 Invoice 342824419 77.00 Check Total: 137.00 Check No: 107603 Check Date: 03/20/2015 Vendor: THE51 The Gas Company 50966039/3 089-509-6603-9 01/22/15-02/23/15 03/13/2015 Account 08950966039 29.28 Check Total: 29.28 Check No: 107604 Check Date: 03/20/2015 Vendor: TIM04 Time Warner Cable LLC 280232468 8448400280232468-03/18/15-04/17/15 03/10/2015 Cable Services 719.43 280010799 8448400280010799-03/81/15-04/17/15 03/09/2015 Cable Services 88.21 280232559 8448400280232559-03/18/15-04/17/15 03/10/2015 Cable Services 675.75 Check Total: 1,483.39 Check No: 107605 Check Date: 03/20/2015 Vendor: TOB02 Thomas Tobin 3/1/15-3/3 Travel exp for Waste Water trining 03/03/2015 Employee Reimbursement 264.56 Check Total: 264.56 Check No: 107606 Check Date: 03/20/2015 Vendor: TOW05 Townsend Public Affaires 10640 Consulting service for February 2015 02/28/2015 Invoice 10640 2,083.00 Check Total: 2,083.00 Check No: 107607 Check Date: 03/20/2015 Vendor: TRU01 Truesdail Labs,Inc. 1500845 Test or service on 02/24/15 02/27/2015 Open PO 11291 Invoice 150 186.25 Check Total: 186.25 Check No: 107608 Check Date: 03/20/2015 Vendor: VER17 Verizon California 197-0070/3 Phone service-03/04/15-04/03/15 03/04/2015 Phone Services 842.29 197-0071/3 Phone service-03/04/15-04/03/15 03/04/2015 Phone Services 313.48 197-0071/3 Phone service-03/04/15-04/03/15 03/04/2015 Phone Services 793.30 197-0071/3 Phone service-03/04/15-04/03/15 03/04/2015 Phone Services 49.99 197-0071/3 Phone service-03/04/15-04/03/15 03/04/2015 Phone Services 224.70 197-0071/3 Phone service-03/04/15-04/03/15 03/04/2015 Phone Services 44.79 Check Total: 2,268.55 Check No: 107609 Check Date: 03/20/2015 Vendor: VER18 Verizon Wireless 9741507677 Push to talk service-03/02/15-04/01/15 03/01/2015 Invoice 9741507677 10.01 9741507677 Push to talk service-03/02/15-04/01/15 03/01/2015 Invoice 9741507677 27.29 9741507677 Push to talk service-03/02/15-04/01/15 03/01/2015 Invoice 9741507677 2.61 9741507677 Push to talk service-03/02/15-04/01/15 03/01/2015 Invoice 9741507677 23.03 9741507677 Push to talk service-03/02/15-04/01/15 03/01/2015 Invoice 9741507677 31.07 Check Total: 94.01 Check No: 107610 Check Date: 03/20/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/3 562-UH9-1202-03/04/15-04/03/15 03/04/2015 DSI Services 434.00 Check Total: 434.00 Check No: 107611 Check Date: 03/20/2015 Vendor: VIS06 Vista Environmental Consulting 10528 Council Chambers Remodel\Council Chamb 03/09/2015 PO 11853 Invoice 10528 1,245,00 Check Total: 1,245,00 Check No: 107612 Check Date: 03/20/2015 Vendor: Von Der Cheryl Von der Hellen 144010-02 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 455.00 Check Total: 455.00 Page 8 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107613 Check Date: 03/20/2015 Vendor: WASO4 Steve Wasserman 142050-21 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 6.50 142050-01 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 942.50 142050-23 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 6.50 142050-25 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 6.50 142050-26 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 6.50 142050-27 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 6.50 Check Total: 975.00 Check No: 107614 Check Date: 03/20/2015 Vendor: WES38 Westminster Ice Management LLC 123130-03 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 20.80 113131-03 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 36.40 113131-04 Instructor Fee for Winter 2015 02/24/2015 Instructor Fee for Winter 15.60 Check Total: 72.80 Date Totals: 166,815.18 Check No: 107617 Check Date: 03/23/2015 Vendor: CITYS City Of Seal Beach PR Batch 6 3 2015 Flex Spend Cafeteria-M 03/17/2015 109.24 PR Batch 6 3 2015 Flex Spending Acct.De 03/17/2015 48.92 PR Batch 6 3 2015 Flex Spend Cafeteria-D 03/17/2015 143.08 PR Batch 6 3 2015 Flexible Spending Acct 03/17/2015 726.91 Check Total: 1,028.15 Check No: 107618 Check Date: 03/23/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 6 3 2015 457 Plan Employee Cont 03/17/2015 13,252.35 PR Batch 6 3 2015 457 City Contribution 03/17/2015 1,144.61 PR Batch 6 3 2015 457 City Contribution 03/17/2015 3,409.91 PR Batch 6 3 2015 457 Plan Employee Cont 03/17/2015 1,069.76 PR Batch 6 3 2015 457 Defer Comp Cafeter 03/17/2015 4,844.23 Check Total: 23,720.86 Check No: 107619 Check Date: 03/23/2015 Vendor: OCE01 O.C.E.A. PR Batch 6 3 2015 OCEA Dues 03/17/2015 245.50 Check Total. 245.50 Check No: 107620 Check Date: 03/23/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 6 3 2015 PMA Dues 03/17/2015 360.00 Check Total: 360.00 Check No: 107621 Check Date: 03/23/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 6 3 2015 POA Dues 03/17/2015 1,150.00 Check Total: 1,150.00 Check No: 107622 Check Date: 03/23/2015 Vendor: STA63 State Disbursement Unit PR Batch 6 3 2015 13DO04300 03/17/2015 462.00 Check Total: 462.00 Check No: 107623 Check Date: 03/23/2015 Vendor: UNI01 United Way PR Batch 6 3 2015 United Way 03/17/2015 6.00 Check Total: 6.00 Check No: 107624 Check Date: 03/23/2015 Vendor: CIT48 SBSPA PR Batch 6 3 2015 SBSPA Dues(CEA) 03/17/2015 219.26 Check Total: 219.26 Check No: 107625 Check Date: 03/23/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 6 3 2015 PARS Employee Portion 03/17/2015 2,108.32 PR Batch 6 3 2015 PARS Employer Portion 03/17/2015 442.06 Check Total: 2,550.38 Page 9 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 29,742.15 Check No: 107626 Check Date: 03/24/2015 Vendor: moo07 Moon Valley Nursery LLC w15784 Annual Street Tree Planting\Annual Str 03/24/2015 PO 11923 Warrant 15784 2,792.00 Check Total: 2,792.00 Date Totals: 2,792.00 Check No: 107627 Check Date: 03/26/2015 Vendor: ABB05 Charles Abbott Associates,Inc 54429 Software and Plan Review Serv.February 02/27/2015 Invoice 54429 2,040.50 Check Total: 2,040.50 Check No: 107628 Check Date: 03/26/2015 Vendor: ACEC ACEC California w15610 2015 Publication Order-Planning Dept. 03/24/20152015 PublicationsOrder- 257.37 Check Total: 257.37 Check No: 107629 Check Date: 03/26/2015 Vendor: AFLO1 AFLAC 216139 PR deduction on flexible benefit-March 03/11/2015 Invoice 216139 2,334.12 Check Total: 2,334.12 Check No: 107630 Check Date: 03/26/2015 Vendor: AKMO1 AKM Consulting Engineers 0008129 10 yr Sewer Imp Master Plan\10 yr Sewe 03/06/2015 PO 8949 Invoice 0008129 6,515.00 Check Total: 6,515.00 Check No: 107631 Check Date: 03/26/2015 Vendor: ALB06 Albert Grover&Associates 01567-IN Citywide signal timing serv.February 02/28/2015 Invoice 01567-IN 300.00 Check Total: 300.00 Check No: 107632 Check Date: 03/26/2015 Vendor: Allen0l Shannon Allen w21651 Reimb.to pruchase safety shoes-MOU 03/18/2015 Employee Reimbursement 134.95 Check Total: 134.95 Check No: 107633 Check Date: 03/26/2015 Vendor: AME01 American Heritage Life MO14247106 P/R deduction for life ins 03/05/2015 Case#42471 27.32 Check Total: 27.32 Check No: 107634 Check Date: 03/26/2015 Vendor: APWA Apwa 656265 Membership 3/01/15-2/29/16 01/05/2015 ID#656265-Luis Esyeve 50.00 Check Total: 50.00 Check No: 107635 Check Date: 03/26/2015 Vendor: ARA01 Aramark Correctional Services 6084001283 Inmate meals 02/05/15-02/27/15 02/27/2015 Invoice 6084001283 847.65 Check Total: 847.65 Check No: 107636 Check Date: 03/26/2015 Vendor: ARA05 Aramark Uniform Services 530487926 Horz 4x6,scraper mat 3x5 03/18/2015 PW Yard Uniform Services 29.21 530470930 Horz 4x6,scraper mat 3x5 03/11/2015 PW Yard Uniform Services 29.21 530487920 Pant,shirt 03/18/2015 PW Yard Uniform Services 16.23 530487921 Pant,shirt 03/18/2015 PW Yard Uniform Services 35.95 530487922 Pant,shirt 03/18/2015 PW Yard Uniform Services 24.02 530487923 Pant,shirt 03/18/2015 PW Yard Uniform Services 15.07 530487924 Pant,shirt 03/18/2015 PW Yard Uniform Services 31.53 530487925 Horz 4x6,scraper mat 3x5 03/18/2015 PW Yard Uniform Services 43.06 Check Total: 224.28 Check No: 107637 Check Date: 03/26/2015 Vendor: ARRO1 Arrowhead Direct 05C0027940 CH drinking water-02/15/15-03/14/15 03/16/2015 Invoice 05C0027940022 113.31 Check Total: 113.31 Page 10 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107638 Check Date: 03/26/2015 Vendor: Arrighi Jennifer Arrighi 49533 Refund for class cancellation 22403 1-01 03/17/2015 Class 224031-01 Cancellat 89.00 Check Total: 89.00 Check No: 107639 Check Date: 03/26/2015 Vendor: AT04 AT&T 1688762468 Accunet T 1.5 MBPS service-March 2015 03/01/2015 Invoice 1688762468 358.58 Check Total; 358.58 Check No: 107640 Check Date: 03/26/2015 Vendor: ATHO1 A-Throne 446889 Rent-Ada 03/18/15-04/14/15 03/18/2015 Invoice 446889 371.55 Check Total: 371.55 Check No: 107641 Check Date: 03/26/2015 Vendor: BAT06 Battery Systems Inc 3072037 Battery PTX20LBS-FS 03/13/2015 Open PO 11293 Invoice 307 81.18 3077553 Battery 65LTV 03/18/2015 Open PO 11293 Invoice 307 123.94 3018681 Battery 65LTV 01/22/2015 Open PO 11293 Invoice 301 123.94 3073278 Battery 2417-75 03/16/2015 Open PO 11293 Invoice 307 86.89 Check Total: 415.95 Check No: 107642 Check Date: 03/26/2015 Vendor: BAY08 Bay Hardware 313434 Latex flat base 2,paint care recovery 03/12/2015 Open PO 11285 Invoice 313 38.60 313589 Alum rivet 03/17/2015 Open PO 11283 Invoice 313 15.72 313560 Wood extension pole,roller covers 03/16/2015 Open PO 11283 Invoice 313 13.82 313557 Cement,teflon tape,brush,sealant,etc 03/16/2015 Open PO 11286 Invoice 313 56.75 313559 Latex oss base,recovery fee,phillips 03/16/2015 Open PO 11283 Invoice 313 50.47 313631 Key cutting,chip bristle brush 03/19/2015 Open PO 11286 Invoice 313 11.69 312916 Zinc window bolt 02/19/2015 Open PO 11285 Invoice 312 3.88 313626 Ferrules,wire 03/19/2015 Open PO 11289 Invoice 313 3.95 313470 Screws/nuts/bolts/anchors/washers 03/13/2015 Open PO 11289 Invoice 313 4.36 K13566 Nat jute twine 03/17/2015 Open PO 11285 Invoice K13 10.93 312673 Latex flat base,paint care recovery fee 02/10/2015 Open PO 11285 Invoice 312 34.28 313423 Washer IOOPK,hex nut IOOPK 03/11/2015 Open PO 11283 Invoice 313 18.44 313463 Street elobow 03/12/2015 Open PO 11289 Invoice 313 6.79 Check Total: 269.68 Check No: 107643 Check Date: 03/26/2015 Vendor: BENTI TASC-Client Invoice IN506984 FSA Admin Fees-February 2015 03/10/2015 Invoice IN506984 150.00 Check Total: 150.00 Check No: 107644 Check Date: 03/26/2015 Vendor: BNY01 The Bank of New York Mellon 252-185164 Investment porfolio 3/1/14-2/2/15 03/10/2015 Invoice 252-1851646 4,000.00 Check Total: 4,000.00 Check No: 107645 Check Date: 03/26/2015 Vendor: BOLIN Nicholas Bolin 3/11/15-3/ Lodgin,meal,mileage reimb.conference 03/14/2015 Employee Reimbursement 661.32 Check Total: 661.32 Check No: 107646 Check Date: 03/26/2015 Vendor: BUS08 BUSINESS CARD xxx2525 Training&meeting CM-2/11/15-3/10/15 03/10/2015 City Card xxx2525 1,025.33 xxx2525 Training&meeting CC-2/11/15-3/10/15 03/10/2015 City Card xxx2525 999.37 xxx2525 Training&meeting Eng.-2/11/15-3/10/15 03/10/2015 City Card xxx2525 1,050.00 Check Total: 3,074.70 Check No: 107647 Check Date: 03/26/2015 Vendor: CAL74 Cal.Municipal Treasurers Asso w21502 Annual conference attendance-V.Beatley 03/24/2015 Invoice 200000425-warran 325.00 Check Total: 325.00 Check No: 107648 Check Date: 03/26/2015 Vendor: CAPE02 C.A.P.E.Accounting w21656 Membership for Aine Eisenhauer 03/23/2015 Membership Renewal-A.E 45.00 Check Total: 45.00 Page 11 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107649 Check Date: 03/26/2015 Vendor: CAR50 Caroline Carpenter 3/9/15 Reimbursed EMT Licensing 03/09/2015 EMT Licensing Reidmbursem 110.00 Check Total: 110.00 Check No: 107650 Check Date: 03/26/2015 Vendor: CCUG CCUG w21648 Membership renewal-Dan fortney 03/12/2015 Membership-Dan Fortney 75.00 Check Total: 75.00 Check No: 107651 Check Date: 03/26/2015 Vendor: CIT01 City Of Cypress 11097 4th QTR shooting range 03/10/2015 Invoice 11097 270.00 Check Total: 270.00 Check No: 107652 Check Date: 03/26/2015 Vendor: Cit63 City of Seal Beach Petty Cash w21720 Tideland Flood\Tideland Flood 03/24/2015 Replenish EOC Petty Cash 174.61 Check Total: 174.61 Check No: 107653 Check Date: 03/26/2015 Vendor: Clears CLEARS,Inc. w21650 C L E A R S memberhip-Dan Fortney 03/12/2015 Membership for Dan Fortne 50.00 Check Total: 50.00 Check No: 107654 Check Date: 03/26/2015 Vendor: Collison Brian Collison 133022-10 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 107.90 133023-10 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 178.75 133020-06 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 71.50 133020-04 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 54.60 133022-04 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 35.75 133020-08 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 72.80 133020-12 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 125.45 133022-06 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 178.75 133021-02 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 143.00 133021-04 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 107.25 133021-08 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 35.75 133021-10 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 143.00 133021-12 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 178.75 133023-04 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 53.95 133020-02 Instructor Fee for Spring 2015 03/11/2015 Instructor Fee for Spring 72.80 Check Total: 1,560.00 Check No: 107655 Check Date: 03/26/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-0757 Service on 3-15 rebuild backwash valve 03/16/2015 Invoice 115-0757 1,848.70 Check Total: 1,848.70 Check No: 107656 Check Date: 03/26/2015 Vendor: COR23 CORODATA RS4146926 Storage 02/01/15-02/28/15 02/28/2015 Invoice RS4146926 76.08 Check Total: 76.08 Check No: 107657 Check Date: 03/26/2015 Vendor: COU32 County of Orange SH 38794 OCATS Tel&Switcher Cost-February 03/03/2015 Invoice SH 38794 319.00 Check Total. 319.00 Check No: 107658 Check Date: 03/26/2015 Vendor: COU32 County of Orange SH 38883 AFISBill for March 2015 03/11/2015 Invoice SH 38883 670.32 Check Total: 670.32 Check No: 107659 Check Date: 03/26/2015 Vendor: CUS01 Custom Glass 20365 Install shower enclosure-Lawrence 252D 03/10/2015 CDBG Leisure World Bathro 800.00 Check Total: 800.00 Check No: 107660 Check Date: 03/26/2015 Vendor: Del12 De Lage Landen Public Finance LLC 44770226 Printer lease-03/16/15-04/15/15 03/02/2015 Invoice 44770226 63.87 Page 12 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 63.87 Check No: 107661 Check Date: 03/26/2015 Vendor: Depart Department Of Justice 086456 Fingerprint apps 03/04/2015 Invoice 086456 32.00 Check Total: 32.00 Check No: 107662 Check Date: 03/26/2015 Vendor: DEPT16 Department of housing&Community Develo w21626 Re 0401957 MHP State fees 2015 03/23/2015 Mobile Home Park State Fe 400.00 Check Total: 400.00 Check No: 107663 Check Date: 03/26/2015 Vendor: ECIS Jon Kinley CSBGBMP115 Grease BMP inspections 03/15/2015 Invoice CSBGBMP115 7,020.00 Check Total: 7,020.00 Check No: 107664 Check Date: 03/26/2015 Vendor: EDD01 Employment Development Dept. 932-0516-9 Unemployment period ending 12/31/14 01/29/2015 ID 932-0516-9 992.00 932-0516-9 Unemployment period ending 12/31/14 01/29/2015 ID 932-0516-9 -317.00 Check Total: 675.00 Check No: 107665 Check Date: 03/26/2015 Vendor: FBI Federal Bureau of Investigatio w21652 FBI Nat.Academy Assessment Fee 03/12/2015 FBI Assessment Fee-Gons 115.00 Check Total: 115.00 Check No: 107666 Check Date: 03/26/2015 Vendor: FBINA01 FBINA w21653 Member to attend the class FBINA 03/12/2015 Membership FBINA-Gonsha 105.00 Check Total: 105.00 Check No: 107667 Check Date: 03/26/2015 Vendor: FUL03 Fuller Truck Accessories W 27734 WeatherGuard cross box tool box for unit 03/11/2015 PO 11875 Invoice W 27734 786.73 W 27734 WeatherGuard to side tool box for unit 6 03/11/2015 PO 11875 Invoice W 27734 915.88 Check Total: 1,702.61 Check No: 107668 Check Date: 03/26/2015 Vendor: GAL08 Galls,LLC BC0138461 Outfit Police Aide Amy Martinez 03/10/2015 PO 11894 Invoice BC013846 231.73 Check Total: 231.73 Check No: 107669 Check Date: 03/26/2015 Vendor: gan04 Ganahl Lumber Co. L700234 HDG HEX Screw,Flat Washer 02/26/2015 PO 11707 Invoice L700234 86.08 Check Total: 86.08 Check No: 107670 Check Date: 03/26/2015 Vendor: GOL05 Golden Rain Foundation 1425 Toilet-High Boy-De Sa 6 1 E 03/16/2015 CDBG Leisure World Bathro 440.00 Check Total: 440.00 Check No: 107671 Check Date: 03/26/2015 Vendor: GRA08 Grainger 9687017468 Tyvex-hooded coveralls,coated gloves, 03/10/2015 PO 11905 Invoice 96870174 374.26 Check Total: 374.26 Check No: 107672 Check Date: 03/26/2015 Vendor: Hollands Terry Hollandsworth w21649 Floral reimbursemnt Richard Drenske 03/12/2015 Reimbursement for Floral 75.60 Check Total: 75.60 Check No: 107673 Check Date: 03/26/2015 Vendor: HOMO1 Home Depot Credit Services 7091868 Propane tank,coolwht linear 02/26/2015 xxx654 Invoice 7091868 120.24 7021033 Round up,5 gal buckets with lids,34"s 03/18/2015 PO 11926 Invoice 7021033 241.60 Check Total: 361.84 Check No: 107674 Check Date: 03/26/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2868813 Marina internet 03/16/15-04/16/15 03/16/2015 Invoice B1-286881398 107.94 Check Total: 107.94 Page 13 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107675 Check Date: 03/26/2015 Vendor: HUN06 Huntington Beach Honda 81671 Fiberglass repairs 03/18/2015 Open PO 11298 Invoice 816 1,870.00 Check Total: 1,870.00 Check No: 107676 Check Date: 03/26/2015 Vendor: JIM02 Jimni System,Inc 26498 Emergency call to pump#2 down 03/12/2015 Invoice 26498 3,375.00 Check Total: 3,375.00 Check No: 107677 Check Date: 03/26/2015 Vendor: JOH20 Johnson Controls,Inc. 1-18920919 Air-conditioning services-March 2015 03/02/2015 Invoice 1-18920919360 1,297.00 Check Total: 1,297,00 Check No: 107678 Check Date: 03/26/2015 Vendor: Kidz01 Kidz Love Soccer 123997-01 Instructor Fee for Spring 2015 03/24/2015 Instructor Fee for Winter 700.70 123995-01 Instructor Fee for Spring 2015 03/24/2015 Instructor Fee for Winter 717.60 123998-01 Instructor Fee for Spring 2015 03/24/2015 Instructor Fee for Winter 581.10 Check Total: 1,999.40 Check No: 107679 Check Date: 03/26/2015 Vendor: MAN14 Management Partners INV0I601 Fleet service review 01/17/2015 Invoice INV01601 300.00 Check Total: 300.00 Check No: 107680 Check Date: 03/26/2015 Vendor: mbc01 Mark Bard 165 Block wall repairs at 4325,4317,4381 1 03/11/2015 PO 11810 Invoice 165 1,877.00 Check Total: 1,877.00 Check No: 107681 Check Date: 03/26/2015 Vendor: MCCS MCCS w21654 Uniform for FBINA-P.gonshak 03/12/2015 Uniform for FBINA-Gonsh 462.21 Check Total: 462.21 Check No: 107682 Check Date: 03/26/2015 Vendor: MOFO1 Moffatt&Nichol Eng. 707752 Pier Deck Utility Upgrade Proj\Pier De 12/11/2014PO 11349 Invoice 707752 2,400.00 Check Total: 2,400.00 Check No: 107683 Check Date: 03/26/2015 Vendor: MOR02 Morrison Tire Inc. 229444 215/60R16 95V SL 03/17/2015 Open PO 11297 Invoice 229 172.17 229193 Tire 245/55R18 03/05/2015 Open PO 11297 Invoice 229 1,643.46 Check Total: 1,815.63 Check No: 107684 Check Date: 03/26/2015 Vendor: MUL02 Mullins,Robert 3/2/15-3/5 Travel reimb.2015 CPOA Legislative Day 03/05/2015 Employee DReimbursement 1,194.57 Check Total: 1,194.57 Check No: 107685 Check Date: 03/26/2015 Vendor: NAPOI Napa Auto Parts 261045 Reman brake shoes,core deposit 03/17/2015 Open PO 11294 Invoice 261 45.03 260244 5008 air reel 03/11/2015 Open PO 11294 Invoice 260 584.82 260137 Coil on plug boot 03/10/2015 Open PO 11294 Invoice 260 35.60 260311 Term prot IOOPK red&grn 03/11/2015 Open PO 11294 Invoice 260 63.22 261046 Napa quart 5w20 03/17/2015 Open PO 11294 Invoice 261 159.02 260886 Axle shaft-rear right, Iqt syngearoil 03/16/2015 Open PO 11294 Invoice 260 320.19 261048 Napagold oil filter 03/17/2015 Open PO 11294 Invoice 261 14.00 260117 ATP flat pack 03/10/2015 Open PO 11294 Invoice 260 36.41 260494 Credit on inv 2582212/24/15 03/12/2015 Open PO 11294 Invoice 260 -44.32 258387 Disc brake pads 02/25/2015 Open PO 11294 Invoice 258 44.27 260920 Brake pads rear,PTEX ultra grey 2oz 03/16/2015 Open PO 11294 Invoice 260 59.17 Check Total: 1,317.41 Check No: 107686 Check Date: 03/26/2015 Vendor: NU01 NU Kote 03.05.15 Convert tub to elz access Lawrence 252D 03/05/2015 CDBG Leisure World Bathro 1,410.00 02.20.15 Convert tub to elz access-Torres 248J 02/20/2015 CDBG Leisure World Bathro 1,410.00 Page 14 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,820.00 Check No: 107687 Check Date: 03/26/2015 Vendor: OFFIO OFFICETEAM 42553040 Temporary staff week-ended 3/06/15 03/10/2015 Invoice 42553040 625.50 42604657 Temporary staff week-ended 03/13/15 03/17/2015 Invoice 42604657 479.55 Check Total: 1,105.05 Check No: 107688 Check Date: 03/26/2015 Vendor: OFF11 Office Solutions Business Prod I-00746081 Highliter,stapler,plate,frame,etc 03/10/2015 Office Supplies 236.23 1-00746771 Battery,clip.fork 03/11/2015 Office Supplies 110.96 1-00747557 HDTV.led 39in 1080P 03/12/2015 Office Supplies 419.03 1-00747634 Sanitizer 03/12/2015 Office Supplies 3.70 1-00747634 Paper 03/12/2015 Office Supplies 68.00 I-00745050 Creamer,coffee,mop,cover,etc 03/06/2015 Office Supplies 319.87 I-00743653 Folders 03/04/2015 Office Supplies 82.82 I-00743653 Soda,coffee,tea,pad,etc 03/04/2015 Office Supplies 132.84 I-00743332 Cup,hot 03/04/2015 Office Supplies 4.85 1-00747769 Black frame working days 03/13/2015 Office Supplies 49.67 1-00748009 Black frame working days 03/13/2015 Office Supplies 30.78 I-00750733 Sanitizer,towel,cup 03/19/2015 Office Supplies 27.85 PCR-144132 Credit on invoice 1-00732072 02/25/2015 Office Supplies -23.80 I-00745752 Hand towel white 03/10/2015 Office Supplies 92.02 Check Total: 1,554.82 Check No: 107689 Check Date: 03/26/2015 Vendor: ORA26 O.0 Sanitation District w21627 Fees collected Nov 2014 to Feb.2015 03/24/2015 OCSD Fees Collected Novem 3,876.95 Check Total: 3,876.95 Check No: 107690 Check Date: 03/26/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055364-IN Monthly landscape maintenance-February 02/01/2015 Invoice 0055364-IN 677.00 0055364-IN Monthly landscape maintenance-February 02/01/2015 Invoice 0055364-IN 213.00 0055364-IN Monthly landscape maintenance-February 02/01/2015 Invoice 0055364-IN 2,300.00 0055364-IN Monthly landscape maintenance-February 02/01/2015 Invoice 0055364-IN 606.00 0055364-IN Monthly landscape maintenance-February 02/01/2015 Invoice 0055364-IN 12,980.00 0055364-IN Monthly landscape maintenance-February 02/01/2015 Invoice 0055364-IN 1,887.00 0055364-IN Monthly landscape maintenance-February 02/01/2015 Invoice 0055364-IN 574.00 0055364-IN Monthly landscape maintenance-February 02/01/2015 Invoice 0055364-IN 402.00 0055364-IN Monthly landscape maintenance-February 02/01/2015 Invoice 0055364-IN 6,625.00 Check Total: 26,264.00 Check No: 107691 Check Date: 03/26/2015 Vendor: Pierce0l Chris Pierce 3/11-3/14/ Lodgin,meal reimb.MDPA Conference 03/14/2015 Employee Reimbursement 613.46 Check Total: 613.46 Check No: 107692 Check Date: 03/26/2015 Vendor: Pit03 Pitney Bowes 2037887-MR Postage machine lease 12/30/14-3/30/15 03/13/2015 Postage Machine Rental 389.40 2038737-MR Postage machine lease 12/30/14-3/30/15 03/13/2015 Postage Machine Rental 145.89 Check Total: 535.29 Check No: 107693 Check Date: 03/26/2015 Vendor: POLAND Matt Poland w15783 Grade 1 water cert.renewal-M.Poland 03/17/2015 Employee Reimbursement 70.00 Check Total: 70.00 Check No: 107694 Check Date: 03/26/2015 Vendor: POS06 Post Earthworks Constructors, 10335 Emergency Beach Nourishment\Emergency 03/17/2015 Invoice 10335 8,200.00 10336 Sand bern removal spring 2015 03/17/2015 Invoice 10336 25,000.00 Check Total: 33,200.00 Check No: 107695 Check Date: 03/26/2015 Vendor: PRI17 The Printery,Inc. 110004 Business card for Police Officers 03/11/2015 Invoice 110004 96.55 Check Total: 96.55 Page 15 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107696 Check Date: 03/26/2015 Vendor: RAA01 Mike Raahauge Shooting Enterprises 607 Pistol Range 2/19/15 Eric Tittle SWAT 02/27/2015 Invoice 607 20.00 Check Total: 20.00 Check No: 107697 Check Date: 03/26/2015 Vendor: RED01 Red Wing Shoes Stores 417-000000 Working whoes for PY yard 03/09/2015 Invoice 4170000008380 332.64 Check Total: 332.64 Check No: 107698 Check Date: 03/26/2015 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2507251 Street Sweeping February 2015 02/28/2015 Invoice 2507251 9,580.80 Check Total: 9,580.80 Check No: 107699 Check Date: 03/26/2015 Vendor: RRO1 RR Roofing w21625 Re 0403969 WMP fee reimb.75763 03/17/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 107700 Check Date: 03/26/2015 Vendor: SAF10 Safeshred Company,Inc. 262300 Doc Dest-64 Gallon 2/24/15 02/28/2015 Invoice 262300 15.00 Check Total: 15.00 Check No: 107701 Check Date: 03/26/2015 Vendor: SCE01 Southern Calif.Edison 136-7996/3 2-23-136-7996-02/12/15-03/16/15 03/18/2015 Electricity 1,091.59 213-1176/3 2-33-213-1176-02/12/15-03/16/15 03/17/2015 Electricity 6,413.15 433-7602/3 2-21-433-7602-02/12/15-03/16/15 03/17/2015 Electricity 29.08 512-8151/3 2-34-512-8151 -02/13/15-03/17/15 03/18/2015 Electricity 26.75 805-3483/3 2-27-805-3483 -02/19/15-03/20/15 03/21/2015 Electricity 24.66 732-8971/3 2-25-732-8971 -02/19/15-03/20/15 03/21/2015 Electricity 959.29 717-1120/3 2-27-717-1120-02/19/15-03/20/15 03/21/2015 Electricity 24.66 118-0533/3 2-31-118-0533-02/12/15-03/16/15 03/17/2015 Electricity 1,911.57 404-9330/3 2-02-404-9330-02/19/15-03/20/15 03/21/2015 Electricity 27.46 Check Total: 10,508.21 Check No: 107702 Check Date: 03/26/2015 Vendor: SCE01 Southern Calif.Edison 402-9720/1 2-02-402-9720-0 7/16/14-10/15/14 10/17/2014 Electricity 1,948.63 402-9720/1 2-02-402-9720-0 7/16/14-10/15/14 10/17/2014 Electricity -10,662.62 402-9720/0 2-02-402-9720- 02/13/15-03/17/15 03/19/2015 Electricity 49.96 402-9720/0 2-02-402-9720- 01/15/15-02/13/15 02/18/2015 Electricity 1,646.86 402-9720/0 2-02-402-9720- 02/13/15-03/17/15 03/19/2015 Electricity 1,867.85 402-9720/0 2-02-402-9720- 01/15/15-02/13/15 02/18/2015 Electricity 49.96 402-9720/1 2-02-402-9720- 10/15/14-11/13/14 11/15/2014 Electricity 1,713.39 402-9720/1 2-02-402-9720- 10/15/14-11/13/14 11/15/2014 Electricity 50.41 402-9720/1 2-02-402-9720- 11/13/14-12/15/14 12/17/2014 Electricity 2,010.10 402-9720/1 2-02-402-9720- 11/13/14-12/15/14 12/17/2014 Electricity 50.41 402-9720/0 2-02-402-9720- 12/15/14-01/15/15 O1/17/2015Electricity 1,779.40 402-9720/0 2-02-402-9720- 12/15/14-01/15/15 O1/17/2015Electricity 51.41 Check Total: 555.76 Check No: 107703 Check Date: 03/26/2015 Vendor: SIE09 Siemens Industry,Inc. 5610006058 Traffic sinal maintenance-February 03/17/2015 Invoice 5610006058 1,361.00 5620002353 Traffic signal response call outs-Feb. 03/17/2015 Invoice 5620002353 527.68 Check Total: 1,888.68 Check No: 107704 Check Date: 03/26/2015 Vendor: sna05 Snap-On Tools 0318158760 Current update for solus Ultra scanner 03/18/2015 PO 11920 Invoice 03181587 754.92 Check Total: 754.92 Check No: 107705 Check Date: 03/26/2015 Vendor: SORENSNI Marie Sorensen w21655 Reimb.purchase custom printed pencils 03/18/2015 Reimbursement for Printed 337.04 Check Total: 337.04 Page 16 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107706 Check Date: 03/26/2015 Vendor: STA01 Standard Insurance Co.Rb 643052-000 P/R deduction for life insurance 03/16/2015 Policy#00 643052-0002 46.88 Check Total: 46.88 Check No: 107707 Check Date: 03/26/2015 Vendor: STA53 Standard Insurance Company 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 152.66 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 11.27 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 231.31 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 96.09 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 11.27 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 326.10 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 316.21 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 110.33 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 33.73 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 52.62 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 44.74 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 126.29 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 79.50 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 188.66 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 313.28 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 491.69 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 73.53 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 282.91 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 2,479.59 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 658.66 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 26.92 643052-000 LTD Insurance-March 2015 03/01/2015 Policy 643052-0003 186.04 Check Total: 6,293.40 Check No: 107708 Check Date: 03/26/2015 Vendor: STO02 Jack Stone Drainage Oil Serv, 42075 Picked up used Oil 02/16/2015 PO 11862 Invoice 42075 20.00 Check Total: 20.00 Check No: 107709 Check Date: 03/26/2015 Vendor: SUN26 Sundial Window Tinting Inc. 9175 Tint windows on PD unit#4120 03/11/2015 PO 11895 Invoice 9175 325.00 Check Total: 325.00 Check No: 107710 Check Date: 03/26/2015 Vendor: SYN05 SYNOPTEK 227687 Microsoft Office for the Mac Books 12/31/2014 PO 11764 Invoice 227687 1,638.00 Check Total: 1,638.00 Check No: 107711 Check Date: 03/26/2015 Vendor: THO17 Thomson Reuters--West 6098188103 2015 California Penal Code Books 12/29/2014 PO 11703 Invoice 60981881 814.97 Check Total: 814.97 Check No: 107712 Check Date: 03/26/2015 Vendor: TIM04 Time Warner Cable LLC 280212676 8448400280212676-03/23/15-04/22/15 03/13/2015 Cable Services 260.95 280021291 8448400280021291 -03/26/15-04/25/15 03/16/2015 Cable Services 151.08 Check Total: 412.03 Check No: 107713 Check Date: 03/26/2015 Vendor: TOMO1 Tomark Sports Inc 96768005 Big league field drag 03/12/2015 PO 11906 Invoice 96768005 436.09 Check Total: 436.09 Check No: 107714 Check Date: 03/26/2015 Vendor: TRU01 Truesdail Labs,Inc. 1500965 Test or service on 03/03/15 03/06/2015 Open PO 11291 Invoice 150 26.30 1500964 Test or service on 03/03/15 03/06/2015 Open PO 11291 Invoice 150 186.25 Check Total: 212.55 Check No: 107715 Check Date: 03/26/2015 Vendor: TURO1 Turbo Data Systems Inc 22486 Citation Processing-February 02/28/2015 Invoice 22486 3,079.63 Page 17 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,079.63 Check No: 107716 Check Date: 03/26/2015 Vendor: USP03 U.S.Postal Service PI 70001 annual Fee permit S#P170001 02/13/2015 Permit PI 70001 Acct 176 370.91 Check Total: 370.91 Check No: 107717 Check Date: 03/26/2015 Vendor: VER13 Vermont Systems Inc. 45880 RecTrac Addil user annual 02/04/2015 Invoice 45880 50.00 Check Total: 50.00 Check No: 107718 Check Date: 03/26/2015 Vendor: VER14 Verizon Select Service Inc. 1206334003 LD-562-430-8763-03/07/15-04/06/15 03/07/2015 Account 01-2801-120633400 1.02 Check Total: 1.02 Check No: 107719 Check Date: 03/26/2015 Vendor: VER17 Verizon California 598-8624/3 562-598-8624-03/10/15-04/09/15 03/10/2015 Phone Services 215.49 598-8626/3 562-598-8626-03/10/15-04/09/15 03/10/2015 Phone Services 36.99 598-4514/3 562-598-4514-03/10/15-04/09/15 03/10/2015 Phone Services 105.36 Check Total: 357.84 Check No: 107720 Check Date: 03/26/2015 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/3 562-UH4-8345-03/13/15-04/12/15 03/13/2015 DSI Phone Services 546.07 UH4-8654/3 562-UH4-8654-03/10/15-04/09/15 03/10/2015 DSI Phone Services 461.51 UH9-2434/3 562-UH9-2434-03/10/15-04/09/15 03/10/2015 DSI Phone Services 376.96 uh9-1194/3 562-uh9-1194-03/10/15-04/09/15 03/10/2015 dsi pHONE SERVICES 434.00 Check Total: 1,818.54 Check No: 107721 Check Date: 03/26/2015 Vendor: WHI13 Liebert Cassidy Whitmore 1397417 OCERC membership 01/01/15-12/31/15 12/22/2014 Invoice 1397417 3,195.00 Check Total: 3,195.00 Check No: 107722 Check Date: 03/26/2015 Vendor: ZUM01 Zumar Industries,Inc. 0157498 Annual Signage Replacement\Annual Sign 03/05/2015 PO 11887 Invoice 0157498 26.78 0157498 Annual Signage Replacement\Annual Sign 03/05/2015 PO 11887 Invoice 0157498 25.57 0157498 Annual Slurry Seal Proj 14-15\Annual S 03/05/2015 PO 11887 Invoice 0157498 225.50 0157498 Annual Slurry Seal Proj 14-15\Annual S 03/05/2015 PO 11887 Invoice 0157498 52.16 0157498 Annual Slurry Seal Proj 14-15\Annual S 03/05/2015 PO 11887 Invoice 0157498 41.54 0157498 Annual Signage Replacement\Annual Sign 03/05/2015 PO 11887 Invoice 0157498 166.73 0157498 Annual Signage Replacement\Annual Sign 03/05/2015 PO 11887 Invoice 0157498 142.56 0157498 Annual Signage Replacement\Annual Sign 03/05/2015 PO 11887 Invoice 0157498 149.56 Check Total: 830.40 Date Totals: 172,789.57 Check No: 107723 Check Date: 04/01/2015 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W21495-01 Retiree Health Ins-April 03/30/2015 April Retiree 171.63 Check Total: 171.63 Check No: 107724 Check Date: 04/01/2015 Vendor: BRA02 Alan Bramlett W21495-02 Retiree health ins.April 03/30/2015 April Retiree 419.09 Check Total; 419.09 Check No: 107725 Check Date: 04/01/2015 Vendor: Brayton Tom Brayton W21495-03 Retiree Health Ins.-April 03/30/2015 April Retiree 365.31 Check Total: 365.31 Check No: 107726 Check Date: 04/01/2015 Vendor: BUZ01 Gary Buzzard W21495-04 Retiree Health Ins.-April 03/30/2015 April Retiree 583.26 Check Total: 583.26 Page 18 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107727 Check Date: 04/01/2015 Vendor: Chambers Steven Chambers W21495-05 Retiree Health Ins.-April 03/30/2015 April Retiree 785.98 Check Total: 785.98 Check No: 107728 Check Date: 04/01/2015 Vendor: Chauncey Stephen Chauncey. W21495-06 Retiree Health Ins.-April 03/30/2015 April Retiree 631.78 Check Total: 631.78 Check No: 107729 Check Date: 04/01/2015 Vendor: COR17 James Cornwell W21495-07 Retiree Health Ins.-April 03/30/2015 April Retiree 203.64 Check Total: 203.64 Check No: 107730 Check Date: 04/01/2015 Vendor: CUS03 Steve Cushman W21495-08 Retiree Health Ins.-April 03/30/2015 April Retiree 810.04 Check Total: 810.04 Check No: 107731 Check Date: 04/01/2015 Vendor: D'A01 Sam D'amico W21495-09 Retiree Health Ins.-April 03/30/2015 April Retiree 615.52 Check Total: 615.52 Check No: 107732 Check Date: 04/01/2015 Vendor: Davi Dan Davis W21495-10 Retiree Health Ins.-April 03/30/2015 April Retiree 159.63 Check Total: 159.63 Check No: 107733 Check Date: 04/01/2015 Vendor: DOR04 Daniel Dorsey W21495-11 Retiree Health Ins.-April 03/30/2015 april Retiree 512.00 Check Total: 512.00 Check No: 107734 Check Date: 04/01/2015 Vendor: ELL05 Jerry Ellison W21495-12 Retiree Health Ins.-April 03/30/2015 April Retiree 68.78 Check Total: 68.78 Check No: 107735 Check Date: 04/01/2015 Vendor: FEE01 Charles Feenstra W21495-13 Retiree Health Ins.-April 03/30/2015 April Retiree 114.78 Check Total: 114.78 Check No: 107736 Check Date: 04/01/2015 Vendor: Follweil Jo Ellen Follweiler W21495-14 Retiree health ins.reimb April 03/30/2015April Retiree 451.43 Check Total: 451.43 Check No: 107737 Check Date: 04/01/2015 Vendor: Frey Randy Frey W21495-15 Retiree Health Ins.-April 03/30/2015 April Retiree 628.78 Check Total: 628.78 Check No: 107738 Check Date: 04/01/2015 Vendor: Fri005 Leonard Frisbie W21495-16 Retiree Health Ins.-April 03/30/2015 April Retiree 120.00 Check Total: 120.00 Check No: 107739 Check Date: 04/01/2015 Vendor: Gar27 Kenneth Garrett W21495-17 Retiree Health Ins.-April 03/30/2015 April Retiree 513.34 Check Total: 513.34 Check No: 107740 Check Date: 04/01/2015 Vendor: GORO1 Marcia Gordon W21495-18 Retiree Health Ins.-April 03/30/2015 April Retiree 373.75 Check Total: 373.75 Check No: 107741 Check Date: 04/01/2015 Vendor: Gro08 James F.Groos W21495-19 Retiree Health Ins.-April 03/30/2015 Mar Retiree 93.00 Check Total: 93.00 Page 19 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107742 Check Date: 04/01/2015 Vendor: Guidry Jacqueline Guidry W21495-20 Retiree Health Ins.-April 03/30/2015 April Retiree 230.63 Check Total: 230.63 Check No: 107743 Check Date: 04/01/2015 Vendor: HAGEN01 Don Hagen W21495-21 Retiree Health Ins.-April 03/30/2015 April Retiree 230.63 Check Total: 230.63 Check No: 107744 Check Date: 04/01/2015 Vendor: Hall Michele Hall W21495-22 Retiree health reimb.April 03/30/2015 April Retiree 664.73 Check Total: 664.73 Check No: 107745 Check Date: 04/01/2015 Vendor: HAR34 Darrell Hardin W21495-23 Retiree Health Ins.-April 03/30/2015 April Retiree 469.02 Check Total: 469.02 Check No: 107746 Check Date: 04/01/2015 Vendor: HEGO1 Cheryl Heggstrom W21495-24 Retiree health reimb.April 03/30/2015 April Retiree 71.64 Check Total: 71.64 Check No: 107747 Check Date: 04/01/2015 Vendor: JOH10 James Johnson W21495-25 Retiree Health Ins.-April 03/30/2015 April Retiree 719.90 Check Total: 719.90 Check No: 107748 Check Date: 04/01/2015 Vendor: Kling Helen Kling W21495-26 Retiree Health Ins.-April 03/30/2015 April Retiree 290.02 Check Total: 290.02 Check No: 107749 Check Date: 04/01/2015 Vendor: Law41 Ronald Lawson W21495-27 Retiree Health Ins.-April 03/30/2015 April retiree 123.78 Check Total: 123.78 Check No: 107750 Check Date: 04/01/2015 Vendor: Lindasu Lindasu McDonald W21495-30 Retiree Health Ins.-April 03/30/2015 April Retiree 698.96 Check Total: 698.96 Check No: 107751 Check Date: 04/01/2015 Vendor: MAI Jill Maiten W21495-28 Retiree health ins.April 03/30/2015 April Retiree 295.00 Check Total: 295.00 Check No: 107752 Check Date: 04/01/2015 Vendor: Masankay Norberto Masangkay W21495-29 Retiree Health Ins.-April 03/30/2015 April Retiree 203.64 Check Total: 203.64 Check No: 107753 Check Date: 04/01/2015 Vendor: MCGO1 Kathleen McGlynn W21495-31 Retiree Health Ins.-April 03/30/2015 April Retiree 315.98 Check Total: 315.98 Check No: 107754 Check Date: 04/01/2015 Vendor: MOU01 Moulton,Kay W21495-32 Retiree Health Ins.-April 03/30/2015 April Retiree 309.61 Check Total: 309.61 Check No: 107755 Check Date: 04/01/2015 Vendor: NET03 James E.Nettleton W21495-33 Retiree Health Ins.-April 03/30/2015 April Retiree 382.61 Check Total: 382.61 Check No: 107756 Check Date: 04/01/2015 Vendor: PAA01 Rick Paap W21495-34 Retiree Health Ins.-April 03/30/2015 April Retiree 113.63 Check Total: 113.63 Page 20 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107757 Check Date: 04/01/2015 Vendor: PAL05 Marcie Palmitier W21495-35 Retiree health ins.reimb-April 03/30/2015 April Retiree 217.47 Check Total: 217.47 Check No: 107758 Check Date: 04/01/2015 Vendor: PIC06 Stacy Picascia W21495-36 Retiree Health Ins.-April 03/30/2015 April Retiree 230.63 Check Total: 230.63 Check No: 107759 Check Date: 04/01/2015 Vendor: Risinger Mark Risinger W21495-37 Retiree Health Ins.-April 03/30/2015 April Retiree 891.20 Check Total: 891.20 Check No: 107760 Check Date: 04/01/2015 Vendor: R0001 Dennis Root W21495-38 Retiree Health Ins.-April 03/30/0215 April Retiree 763.94 Check Total: 763.94 Check No: 107761 Check Date: 04/01/2015 Vendor: SHI01 Vicki Shirley W21495-39 Retiree Health Ins.-April 03/30/2015 April Retiree 136.78 Check Total: 136.78 Check No: 107762 Check Date: 04/01/2015 Vendor: SIDES Pam Sides W21495-40 Retiree health reimb.April 03/30/2015 AprRetiree 193.31 Check Total: 193.31 Check No: 107763 Check Date: 04/01/2015 Vendor: STA04 Steve Staley W21495-41 Retiree Health Ins.-Apr 03/30/2015 Apr Retiree 435.65 Check Total: 435.65 Check No: 107764 Check Date: 04/01/2015 Vendor: STA57 Robert Stanzione W21495-42 Retiree Health Ins.-Apr 03/30/2015 Apr Retiree 168.70 Check Total: 168.70 Check No: 107765 Check Date: 04/01/2015 Vendor: STI01 Stephanie Stinson W21495-42 Retiree Health Ins.-Apr 03/30/2015 Apr Retiree 109.64 Check Total: 109.64 Check No: 107766 Check Date: 04/01/2015 Vendor: STO05 Steve Stockett W21495-44 Retiree Health Ins.-Apr 03/30/2015 Apr Retiree 395.78 Check Total: 395.78 Check No: 107767 Check Date: 04/01/2015 Vendor: SUL07 Patrick Sullivan W21495-45 Retiree Health Ins.-Apr 03/30/2015 Apr Retiree 367.80 Check Total: 367.80 Check No: 107768 Check Date: 04/01/2015 Vendor: THO03 Dennis J.Thomas W21495-46 Retiree Health Ins.-apr 03/30/2015 apr Retiree 337.00 Check Total: 337.00 Check No: 107769 Check Date: 04/01/2015 Vendor: VAN02 David Van Holt W21495-47 Retiree Health Ins.-Apr 03/30/2015 Apr Retiree 220.00 Check Total: 220.00 Check No: 107770 Check Date: 04/01/2015 Vendor: VAS01 Michael Vasquez W21495-48 Retiree Health Ins.-apr 03/30/2015 Apr Retiree 252.78 Check Total: 252.78 Check No: 107771 Check Date: 04/01/2015 Vendor: Vilensky Kevin Vilensky W21495-49 Retiree Health Ins.-apr 03/30/2015 Apr Retiree 255.63 Check Total: 255.63 Page 21 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107772 Check Date: 04/01/2015 Vendor: WACO2 John Wachtman W21495-50 Retiree Health Ins.-Apr 03/30/2015 Apr Retiree 478.83 Check Total: 478.83 Check No: 107773 Check Date: 04/01/2015 Vendor: Watson02 Jeff Watson W21495-51 Retiree Health Ins.-Apr 03/30/2015 Apr Retiree 390.76 Check Total: 390.76 Check No: 107774 Check Date: 04/01/2015 Vendor: WHI16 Lee Whittenberg W21495-52 Retiree Health Ins.-Apr 03/30/2015 Apr Retire 811.87 Check Total: 811.87 Check No: 107775 Check Date: 04/01/2015 Vendor: ZAH03 Michael Zaharas W21495-53 Retiree Health Ins.-Apr 03/30/2015 Apr Retiree 172.78 Check Total: 172.78 Check No: 107776 Check Date: 04/01/2015 Vendor: ZAN01 Dean Zanone W21495-54 Retiree Health Ins.-Apr 03/30/2015 Apr.Retiree 349.00 Check Total: 349.00 Date Totals: 19,921.07 Check No: 107777 Check Date: 04/03/2015 Vendor: CIT48 SBSPA PR Batch 7 4 2015 SBSPA Dues(CEA) 03/31/2015 219.26 Check Total: 219.26 Check No: 107778 Check Date: 04/03/2015 Vendor: CITYS City Of Seal Beach PR Batch 7 4 2015 Flexible Spending Acct 03/31/2015 726.91 PR Batch 7 4 2015 Flex Spend Cafeteria-D 03/31/2015 143.08 PR Batch 7 4 2015 Flex Spend Cafeteria-M 03/31/2015 109.24 PR Batch 7 4 2015 Flex Spending Acct.De 03/31/2015 48.92 Check Total: 1,028.15 Check No: 107779 Check Date: 04/03/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 7 4 2015 457 Plan Employee Cont 03/31/2015 1,069.76 PR Batch 7 4 2015 457 City Contribution 03/31/2015 3,404.58 PR Batch 7 4 2015 457 City Contribution 03/31/2015 1,144.61 PR Batch 7 4 2015 457 Defer Comp Cafeter 03/31/2015 4,844.23 PR Batch 7 4 2015 457 Plan Employee Cont 03/31/2015 12,802.35 Check Total: 23,265.53 Check No: 107780 Check Date: 04/03/2015 Vendor: OCE01 O.C.E.A. PR Batch 7 4 2015 OCEA Dues 03/31/2015 245.50 Check Total: 245.50 Check No: 107781 Check Date: 04/03/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 7 4 2015 PMA Dues 03/31/2015 360.00 Check Total: 360.00 Check No: 107782 Check Date: 04/03/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 7 4 2015 POA Dues 03/31/2015 1,150.00 Check Total: 1,150.00 Check No: 107783 Check Date: 04/03/2015 Vendor: STA63 State Disbursement Unit PR Batch 7 4 2015 13DO04300 03/31/2015 462.00 Check Total: 462.00 Check No: 107784 Check Date: 04/03/2015 Vendor: UNI01 United Way PR Batch 7 4 2015 United Way 03/31/2015 6.00 Check Total: 6.00 Page 22 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107785 Check Date: 04/03/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 7 4 2015 PARS Employer Portion 03/31/2015 540.18 PR Batch 7 4 2015 PARS Employee Portion 03/31/2015 2,576.20 Check Total: 3,116.38 Check No: 107786 Check Date: 04/03/2015 Vendor: AKMOI AKM Consulting Engineers 0008135 Onion Skin Line Service-February 2015 03/09/2015 Invoice 0008135 410.00 Check Total: 410.00 Check No: 107787 Check Date: 04/03/2015 Vendor: AME73 American Elevator Services Inc S11861 Elevator Service for February 2015 03/11/2015 Invoice 511861 90.00 S11712 Troublecall intermittent problem 02/01/2015 Invoice S 11712 1,154.40 Check Total: 1,244.40 Check No: 107788 Check Date: 04/03/2015 Vendor: ARC10 ArcMate Manufacturing Corporat INVO31071 Replacement caps 03/13/2015 PO 11921 Invoice INVO3107 52.43 INVO31071 King tongs litter pick up tool 03/13/2015 PO 11921 Invoice INVO3107 204.00 Check Total: 256.43 Check No: 107789 Check Date: 04/03/2015 Vendor: BRI12 Brithinee Electric SI03434 3 Fan power supply board 03/17/2015 PO 11822 Invoice S103434 988.20 SI03434 8 hours field service install and test d 03/17/2015 PO 11822 Invoice S103434 968.00 Check Total: 1,956.20 Check No: 107790 Check Date: 04/03/2015 Vendor: C301 C3 Office Solutions fNV36139 HP Laserjet Pro 400 03/10/2015 PO 11880 Invoice INV36139 1,074.64 rNV36273 Contract overage chrg 2/06/15-3/05/15 03/13/2015 Invoice INV36273 234.11 Check Total: 1,308.75 Check No: 107791 Check Date: 04/03/2015 Vendor: CAM01 Campbell Presto Printing,Inc. C15-028 Flyer"Seal Beach Centennial" 03/19/2015 Invoice C15-028 603.72 C15-026 Booklets,"California Tsunami Evacuation 03/13/2015 PO 11929 Invoice C15-026 71.28 Check Total: 675.00 Check No: 107792 Check Date: 04/03/2015 Vendor: CAS17 Tom Casulas 32215 City Yard Bldg Improv\City Yard Bldg I 03/23/2015 Invoice 32215 260.00 32215 City Yard Bldg Improv\City Yard Bldg I 03/23/2015 Invoice 32215 260.00 32215 Westminster Ave.Rehab\Westminster Ave 03/23/2015 Invoice 32215 715.00 32215 10 yr Sewer Imp Master Plan\ 10 yr Sewe 03/23/2015 Invoice 32215 3,965.00 Check Total: 5,200.00 Check No. 107793 Check Date: 04/03/2015 Vendor: CAT03 Catalina Channel Express G0215594 Account 2514442-July 16 04/01/2015 First Deposit Booking#G 150.00 G0319366 Account 2514442-Aug. 18-20 04/01/2015 First Deposit Booking G03 150.00 G0215551 Acct 251442 July 14 04/01/2015 First Deposit Booking#G 150.00 Check Total: 450.00 Check No: 107794 Check Date: 04/03/2015 Vendor: CAT07 Catalina Island Camps,Inc 030215 Group use thru Aug.20 03/02/2015 Jr Lifeguard use for Camp 500.00 Check Total: 500.00 Check No: 107795 Check Date: 04/03/2015 Vendor: CATO California Assoc.of Tactical w21658 Reg.fee Swat Team Leader-PD Officer 03/26/2010 Registration Fee for Hend 910.00 Check Total: 910.00 Check No: 107796 Check Date: 04/03/2015 Vendor: CI-IA33 Charles King Company Inc. 5413-5 Retention Fee on project SS0901-3 02/28/2015 Invoice 5413-5 -8,248.25 5413-5 10 yr Sewer Imp Master Plan\10 yr Sewe 02/28/2015 Invoice 5413-5 164,965.00 Check Total: 156,716.75 Page 23 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107797 Check Date: 04/03/2015 Vendor: CIT04 City Of Long Beach MB00022858 Rescue boat slip-April 2015 03/20/2015 Account MB00022858 280.39 Check Total: 280.39 Check No: 107798 Check Date: 04/03/2015 Vendor: COA09 Coast Factory Blinds PO 11792 Sunscreen roller shade City hall 01/07/2015 PO&Invoice 11792 172.32 PO 11791 Sun Screen roller shades 01/07/2015 PO&Invoice 11791 846.92 Check Total: 1,019.24 Check No: 107799 Check Date: 04/03/2015 Vendor: CSULBOI CSULB Foundation w21659 Reg.fee Title 15 supervisor Course 03/26/2015 Registration Fee For Cama 285.00 Check Total: 285.00 Check No: 107800 Check Date: 04/03/2015 Vendor: CUSO1 Custom Glass 20374 Install shower enclosure-Torres 248-J 03/13/0615 CDBG Leisure World Bathro 800.00 Check Total: 800.00 Check No: 107801 Check Date: 04/03/2015 Vendor: DEL03 Delta Dental of California BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 1,657.19 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 34.10 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 83.93 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 325.78 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 27.70 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 65.11 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 37.32 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 79.96 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 587.99 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 336.83 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 100.45 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 404.66 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 7.71 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 7.71 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 1,176.09 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 206.83 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO -41.10 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 98.42 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 144.08 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 2,273.03 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 353.07 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 245.70 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 267.14 BE00113212 Dental Insurance-April 2015 04/01/2015 April 1,2015 Invoice BEO 207.29 Check Total: 8,686.99 Check No: 107802 Check Date: 04/03/2015 Vendor: DEL04 Delta Dental Insurance Company BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BE01128684 217.21 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BEO 1128684 12.78 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BE01128684 16.36 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BE01128684 72.80 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BEO 1128684 29.36 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BE01128684 16.36 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BEO 1128684 30.15 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BEO 1128684 4.34 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BEO 1128684 48.63 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BEO 1128684 11.42 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BE01128684 318.84 BE00112868 HMO Dental Insurance-April 2015 04/01/2015 Invoice BE01128684 12.27 Check Total; 790.52 Check No: 107803 Check Date: 04/03/2015 Vendor: DEPEND Dependable Roofing Services w21628 Re0405376 WMP fee reimb.75844 04/01/2015 Waste Deposit Fee Reimbur 500.00 Page 24 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 500.00 Check No: 107804 Check Date: 04/03/2015 Vendor: DMV03 Department of Motor Vehicles 3306538 2015 California Vehicle Code Books 03/19/2015 PO 11790 Invoice 3306538 388.01 Check Total: 388.01 Check No: 107805 Check Date: 04/03/2015 Vendor: EAR06 Earthlink Inc. 482054080 Website Plus 03/20/15-04/19/15 03/20/2015 Invoice 482054080 24.95 Check Total: 24.95 Check No: 107806 Check Date: 04/03/2015 Vendor: EDDOI Employment Development Dept. L064552070 Unemployment Ins.benefit charge 03/23/2015 Letter ID L0645520704 69.14 Check Total: 69.14 Check No: 107807 Check Date: 04/03/2015 Vendor: EFF02 Efficient X-Ray,Inc. 251072 Bio-Hazar Waste pick up 03/10/2015 Invoice 251072 65.00 Check Total: 65.00 Check No: 107808 Check Date: 04/03/2015 Vendor: EVER02 Eversoft Inc. R1437287 E96 Rental&fuel surcharge April 04/01/2015 Open PO 11290 Invoice R14 159.80 Check Total: 159.80 Check No: 107809 Check Date: 04/03/2015 Vendor: FAK01 Fakouri Electrical Eng.,Inc. 057710-IN Emerg.BU Power City Hall etc\Emerg.B 03/19/2015 PO 11550 Invoice 057710-I 9,248.00 057710-fN Emerg.BU Power City Hall etc\Emerg.B 03/19/2015 PO 11550 Invoice 057710-I 36,992.00 Check Total: 46,240.00 Check No: 107810 Check Date: 04/03/2015 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Rent at Rossmoore-April 2015 04/01/2015 Unit 67-12501-CU 845.78 Check Total: 845.78 Check No: 107811 Check Date: 04/03/2015 Vendor: Fishel Fishel Company w15612 Re 0400667 hydrant meter reimb. 03/25/2015 Hydrant Meter Reimburseme -4.84 w15612 Re 0400667 hydrant meter reimb. 03/25/2015 Hydrant Meter Reimburseme 800.00 Check Total: 795.16 Check No: 107812 Check Date: 04/03/2015 Vendor: FOR09 Robin Forte-Lincke w21721 TV origination service se-mo 03/19/15 03/26/2015 Contract Professional Ser 1,453.50 w21738 TV origination service se-mo 03/26/15 04/01/2015 Contract Professional Ser 1,453.50 Check Total: 2,907.00 Check No. 107813 Check Date: 04/03/2015 Vendor: FUN3 Fun Flicks w17697 Centennial Celebration Movie at Park 03/24/2015 Screen Rental 3 Days 2,357.55 Check Total: 2,357.55 Check No: 107814 Check Date: 04/03/2015 Vendor: GLM01 GLM Capital Corporation w21618 Re04O5551 WMP fee reimb.75852 04/01/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 107815 Check Date: 04/03/2015 Vendor: HOT02 Hotschedules.com,Inc. 318316 Monthly License fee 04/01/2015 Invoice 318316 119.35 Check Total: 119.35 Check No: 107816 Check Date: 04/03/2015 Vendor: Krok Pete Krok w21660 Reimb for Big dot sights for Glock 03/30/2015 Reimbursed of XS 24/7 Big 102.85 Check Total: 102.85 Check No: 107817 Check Date: 04/03/2015 Vendor: LOS47 Los AL Builders LLC w21631 Re 0404785 permit refund 75799 04/01/2015 Permit 75799 Refund 1.44 w21631 Re 0404785 permit refund 75799 04/01/2015 Permit 75799 Refund 1.08 w21631 Re 0404785 permit refund 75799 04/01/2015 Permit 75799 Refund 1.44 Page 25 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount w21631 Re 0404785 permit refund 75799 04/01/2015 Permit 75799 Refund 32.00 w21631 Re 0404785 permit refund 75799 04/01/2015 Permit 75799 Refund 0.40 w21631 Re 0404785 permit refund 75799 04/01/2015 Permit 75799 Refund 72.64 w21631 Re 0404785 permit refund 75799 04/01/2015 Permit 75799 Refund 0.80 Check Total: 109.80 Check No: 107818 Check Date: 04/03/2015 Vendor: LYN02 Lynn Peavey Company 300919 6"x 9"Currency Pouch 03/25/2015 PO 11956 Invoice 300919 160.24 Check Total: 160.24 Check No: 107819 Check Date: 04/03/2015 Vendor: MAG07 Martha Maguire 142042-41 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 7.00 142042-43 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 7.00 142044-03 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 252.00 142042-03 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 168.00 142042-40 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 7.00 Check Total: 441.00 Check No: 107820 Check Date: 04/03/2015 Vendor: MAR73 Martinez Concrete 1520-2 City Yard Bldg Improv\City Yard Bldg 1 03/19/2015 PO 11914 Invoice 1520-2 1,340.00 1520-2 City Yard Bldg Improv\City Yard Bldg 1 03/19/2015 PO 11914 Invoice 1520-2 1,340.00 Check Total: 2,680.00 Check No: 107821 Check Date: 04/03/2015 Vendor: mbc01 Mark Bard 165 Block wall repairs at 4325,4317,4381 I 03/11/2015 PO 11810 Invoice 165 2,990.00 Check Total: 2,990.00 Check No: 107822 Check Date: 04/03/2015 Vendor: Miller04 Gary Miller 3/3/15-3/2 Mileage&parking reimb.for meeting 03/26/2015 Councilmember Reimburseme 42.81 Check Total: 42.81 Check No: 107823 Check Date: 04/03/2015 Vendor: MUN02 Municipal Water District of Orange Count 8472 Water deliveries for February 2015 03/11/2015 Invoice 8472 11,239.08 Check Total: 11,239.08 Check No: 107824 Check Date: 04/03/2015 Vendor: NAF01 NAFCO 40791 Residential(R)Parking Permits 03/25/2015 PO 11896 Invoice 40791 474.35 Check Total: 474.35 Check No: 107825 Check Date: 04/03/2015 Vendor: OFF10 OFFICETEAM 42626051 Temporary staff week-ended 03/20/15 03/23/2015 Invoice 42626051 507.59 Check Total: 507.59 Check No: 107826 Check Date: 04/03/2015 Vendor: ORA26 O.0 Sanitation District w21630 Fees collected in February 03/31/2015 OCSD Fee Collectedds-Fe 188.00 Check Total: 188.00 Check No: 107827 Check Date: 04/03/2015 Vendor: PAS03 Passion Labels and Packaging, 2197 Seal Beach LOCK YOUR CAR stickers 03/16/2015 PO 11958 Invoice 2197 417.95 Check Total: 417.95 Check No: 107828 Check Date: 04/03/2015 Vendor: Pennypoc Anne Pennypacker 142026-02 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 239.40 142040-02 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 182.00 142034-02 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 43.40 142033-02 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 130.20 111032-02 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 339.50 111033-02 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 347.20 122023-06 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 86.80 Check Total: 1,368.50 Page 26 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107829 Check Date: 04/03/2015 Vendor: PFM PFM Asset Management LLC 54494 Investment advisory services February 03/24/2015 Invoice 54494 Client#05 1,948.04 Check Total: 1,948,04 Check No: 107830 Check Date: 04/03/2015 Vendor: Pierce0l Chris Pierce 2/10-3/02/ Reg and recertification for EMT 03/02/2015 Employee reimbursement 159.95 Check Total: 159.95 Check No: 107831 Check Date: 04/03/2015 Vendor: POS06 Post Earthworks Constructors, 10337 Emergency Beach Nourishment\Emergency 03/20/2015 Invoice 10337 39,000.00 Check Total: 39,000.00 Check No: 107832 Check Date: 04/03/2015 Vendor: RICO2 Richards Watson&Gershon 3.31.2015 Retainer for March 2015 03/31/2015 Retainer-March 2015 20,000.00 Check Total: 20,000.00 Check No: 107833 Check Date: 04/03/2015 Vendor: Roady Suzanne Roady-Ross 142073-02 Instructor Fee For Winter 2015 03/31/2015 Instructor Fee For Winter 78.00 142077-02 Instructor Fee For Winter 2015 03/31/2015 Instructor Fee For Winter 104.00 Check Total: 182.00 Check No: 107834 Check Date: 04/03/2015 Vendor: ROY04 Royal Truck Body 0225012 T handle lock pock for Unit#27 03/25/2015 PO 11970 Invoice 0225012 58.75 Check Total: 58.75 Check No: 107835 Check Date: 04/03/2015 Vendor: SCE01 Southern Calif.Edison 135-7815/3 2-37-135-7815- 12/31/14-03/03/15 03/25/2015 Electricity 34.19 Check Total: 34.19 Check No: 107836 Check Date: 04/03/2015 Vendor: SER12 Serrato&Associates Inc. w21657 Reg.fee for Ron La Velle 03/26/2015 Registration Fee-Ron La 65.00 Check Total: 65.00 Check No: 107837 Check Date: 04/03/2015 Vendor: sierra0l Sierra Roof Inc. w21629 Re 0404695 WMP reimb 75793 04/01/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 107838 Check Date: 04/03/2015 Vendor: STA53 Standard Insurance Company 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 23.91 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 17.47 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 53.79 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 1.65 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 1.65 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 7.10 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 8.78 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 4.93 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 33.02 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 316.21 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 11.27 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 11.27 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 2,553.86 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 536.53 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 313.28 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 188.66 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 186.04 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 56.74 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 26.92 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 110.33 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 326.10 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 18.50 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 4.39 Page 27 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 33.73 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 108.38 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 348.21 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 48.34 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 10.42 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 10.75 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 34.12 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 26.66 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 52.62 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 17.44 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 282.87 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 73.53 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 79.50 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 126.29 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 96.09 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 231.31 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 658.66 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 64.50 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 152.66 00643052-0 LTD Insurance-April 2015 04/01/2015 Policy 00643052-0003 44.74 00643052-0 LIFE Insurance for April 2015 04/01/2015 Policy#006430520001 123.39 Check Total: 7,436.61 Check No: 107839 Check Date: 04/03/2015 Vendor: STE10 Martha Stegen 142030-24 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 8.40 142030-01 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 1,972.60 142030-23 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 4.20 142030-25 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 4.20 142030-10 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 16.80 142030-11 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 8.40 142030-12 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 16.80 142030-13 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 4.20 142030-14 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 16.80 142030-15 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 4.20 142030-16 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 12.60 142030-17 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 4.20 142030-18 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 12.60 142030-19 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 4.20 142030-20 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 12.60 142030-04 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 8.40 142030-22 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 16.80 142030-21 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 4.20 142030-09 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 4.20 142030-02 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 8.40 142030-08 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 12.60 142030-07 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 4.20 142030-03 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 8.40 142030-06 Instructor Fee for Winter 2015 03/31/2015 Instructor Fee for Winter 12.60 Check Total: 2,182.60 Check No: 107840 Check Date: 04/03/2015 Vendor: STI Joe Stilinovich 2/23-2/26/ Meal reimb.-Chiefs symposium 02/26/2015 Employee Reimbursement 72.00 Check Total: 72.00 Check No: 107841 Check Date: 04/03/2015 Vendor: SWA04 Swank Motion Pictures,Inc. w17696 Movie&Licensing for Centennial 03/24/2015 Movie&Licensing for Cen 1,161.00 Check Total: 1,161.00 Check No: 107842 Check Date: 04/03/2015 Vendor: SYN05 SYNOPTEK 229030 TekCare Computer Services-April 2015 03/01/2015 Invoice 229030 18,769.75 Check Total: 18,769.75 Page 28 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107843 Check Date: 04/03/2015 Vendor: TEN01 Tennant Sales&Service Co. 912940792 Front drive tire for scrubber/sweeper un 03/11/2015 PO 11907 Invoice 91294079 740.23 Check Total: 740.23 Check No: 107844 Check Date: 04/03/2015 Vendor: THE51 The Gas Company 00985005/3 163-009-8500-5-02/23/15-03/24/15 03/26/2015 Gas Service 69.85 90945007/3 034-909-4500-7- 12/17/14-01/21/15 03/24/2015 Gas Services 36.97 20965009/3 167-209-6500-9-02/23/15-03/24/15 03/30/2015 Gas Services 49.75 94644572/3 034-946-4457-2-02/23/15-03/24/15 03/26/2015 Gas Service 21.00 90945007/3 034-909-4500-5-02/20/15-03/23/15 03/25/2015 Gas Service 56.09 609570055/ 028-609-5705-5-02/20/15-03/23/15 03/25/2015 Gas Service 23.14 51010704/3 089-510-1070-4-02/23/15-03/24/15 03/26/2015 Gas Service 71.59 30985009/3 148-309-8500-9-02/23/15-03/24/15 03/26/2015 Gas Service 245.16 13165917/3 081-131-6591-7-02/23/15-03/24/15 03/26/2015 Gas Service 21.00 10957004/3 039-109-5700-4-02/20/15-03/23/15 03/25/2015 Gas Service 119.73 80919009/3 120-809-1900-9-02/19/15-03/20/15 03/24/2015 Gas Services 50.00 56838649/3 110-568-3864-9-02/23/15-03/24/15 03/30/2015 Gas Services 2.96 30986007-3 064-309-8600-7-01/23/15-02/23/15 03/24/2015 Gas Services 2,960.38 Check Total: 3,727.62 Check No: 107845 Check Date: 04/03/2015 Vendor: TH017 Thomson Reuters--West 831374786 West information charges-February 2015 03/01/2015 Invoice 831374786 246.44 Check Total: 246.44 Check No: 107846 Check Date: 04/03/2015 Vendor: TIM04 Time Warner Cable LLC 280010765 8448400280010765-04/04/15-05/03/15 03/22/2015 Cable Services 233.55 280021804 8448400280021804-04/01/15-04/30/15 03/19/2015 Cable Services 179.45 280270666 8448400280270666-03/19/15-04/18/15 03/19/2015 Cable Services 301.25 Check Total: 714.25 Check No: 107847 Check Date: 04/03/2015 Vendor: VER18 Verizon Wireless 9742353873 Nationwide talk service 2/16/15-3/15/15 03/15/2015 Invoice 9742353873 48„60 9742353873 Nationwide talk service 2/16/15-3/15/15 03/15/2015 Invoice 9742353873 48.60 Check Total: 9720 Check No: 107848 Check Date: 04/03/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-2456/3 UH9-2456- 03/16/15-04/15/15 03/16/2015 DSI Phone Service 376.96 UH4-8506/3 UH4-8506-03/16/15-04/15/15 03/16/2015 DSI Phone Service 461.51 Check Total: 838.47 Check No: 107849 Check Date: 04/03/2015 Vendor: VICO2 Victor Stanley,Inc. S130931 C-10 G bench with 4"x6"bronze plaque M 03/13/2015 PO 11824 Invoice SI30931 2,077.36 Check Total: 2,077.36 Check No: 107850 Check Date: 04/03/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175095 City Fleet Fuel-March 2015 03/24/2015 Invoice 869017509513 14,164.03 Check Total: 14,164.03 Check No: 107851 Check Date: 04/03/2015 Vendor: VSP Vision Service Plan-(CA) 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 15.08 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 26.10 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 1.55 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 1.55 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 10.33 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 -16.31 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 239.46 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 48.96 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 51.30 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 34.84 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 10.72 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 1.03 Page 29 City of Seal Beach Accounts Payable Printed:04/06/2015 08:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 9.63 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 2.81 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 47.30 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 35.47 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 452.84 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 0.52 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 12.26 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 39.64 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 7.37 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 3.10 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 78.71 30-006227- Vision plan service-AApril 2015 03/19/2015 Invoice 30-006227-0001-00 15.66 Check Total: 1,129.92 Check No: 107852 Check Date: 04/03/2015 Vendor: VVM V&V Manufacturing 40795 Challenge coins for FBI National Academy 03/19/2015 PO 11908 Invoice 40795 764.90 40730 Seal Beach Police Badge 03/10/2015 Invoice 40730 140.47 Check Total. 905.37 Check No: 107853 Check Date: 04/03/2015 Vendor: WHI13 Liebert Cassidy Whitmore w21722 LCW Webinar Recording 03/31/2015 LCW WebinarRecording 55.00 Check Total: 55.00 Date Totals: 403,302.18 Report Total: 795,362.15 Page 30