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CC AG PKT 2015-05-11 #B
City of Seal Beach Warrant Listing for Council Meeting May 11,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 107965- 108190 $ 1,399,096.56 Year-to-Date: $ 26,109,474.98 CAPERS Medical $ 90,984.84 $ 1,490,081.40W Payroll: Payroll State&Federal Taxes $ 87,939.93 Year-to-Date: $ 11,034,556.91 Payroll Pers $ 101,102.87 Payroll Direct Deposit $ 296,545.68 Check#108051 $ 110.82 Total Payroll $ 485,699.30 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ors J15-N L-2-0 Victo, L.Beatley Date Director of]9 Finance ity Treasurer City of Sea]Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107965 Check Date: 04/21/2015 Vendor: DOW05 Downtown Ford Sales 230686 Four(2)Ford Explorer Police units per 03/31/2015 PO 11651 Invoice 230686 69,461.66 230686 2%discount taken per A/R 03/31/2015 PO 11651 Invoice 230686 -1,389.22 Check Total: 68,072.44 Date Totals: 68,072.44 Check No: 107966 Check Date: 04/23/2015 Vendor: AME01 American Heritage Life M014247109 Insuramce payable P/R deduction 04/06/2015 Case#42471 27.32 Check Total: 27.32 Check No: 107967 Check Date: 04/23/2015 Vendor: AME73 American Elevator Services Inc S12006 Monthly service-March 2015 04/01/2015 Invoice 512006 90.00 Check Total: 90.00 Check No: 107968 Check Date: 04/23/2015 Vendor: And23 Anderson Penna Partners,Inc. 3427A City Electrican Services 03/31/2015 PO 11783 Invoice 3427A 3,240.00 3427A City Electrican Services 03/31/2015 PO 11783 Invoice 3427A 3,240.00 Check Total: 6,480.00 Check No: 107969 Check Date: 04/23/2015 Vendor: ANT01 Anthem Blue Cross 000469977D Medical Insurance-Part time 03/17/2015 Invoice 000469977D 606.00 000469977D Medical Insurance-Part time 03/17/2015 Invoice 000469977D 606.00 Check Total: 1,212.00 Check No: 107970 Check Date: 04/23/2015 Vendor: ARA05 Aramark Uniform Services 530538828 Pant,shirt 04/08/2015 PW Yard Uniform Services 15.07 530538830 Scraper mat Hortz 4x6,3x4,blak 3x5 04/08/2015 PW Yard Uniform Services 49.52 530538829 Pant,shirt 04/08/2015 PW Yard Uniform Services 31.01 530538831 Scraper mat Hortz 4x6, blak 3x5 04/08/2015 PW Yard Uniform Services 33.59 530521715 scraper mat Horz 4x6.3x4.Blak 3x5 04/01/2015 PW Yard Uniform Services 43.06 530521716 Scraper mat Horz 4x6.Blak 3x5 04/01/2015 PW Yard Uniform Services 29.21 530555696 Pants,shirt 04/15/2015 PW Yard Uniform Services 16.23 530555697 Pants,shirt 04/15/2015 PW Yard Uniform Services 35.69 530555698 Pants,shirt 04/15/2015 PW Yard Uniform Services 24.02 530555699 Pants,shirt 04/15/2015 PW Yard Uniform Services 15.07 530555700 Pants,shirt 04/15/2015 PW Yard Uniform Services 31.01 530555702 Scraper mat Horz 4x6,Blak 3x5 04/15/2015 PW Yard Uniform Services 33.59 530555701 Scraper mat Horz 4x6,horz 3x4,Blak 3x5 04/15/2015 PW Yard Uniform Services 49.52 530538825 Pant,shirt 04/08/2015 PW Yard Uniform Services 16.23 530538826 Pant,shirt 04/08/2015 PW Yard Uniform Services 35.69 530538827 Pant,shirt 04/08/2015 PW Yard Uniform Services 24.54 Check Total: 483.05 Check No: 107971 Check Date: 04/23/2015 Vendor: Arrighi Jennifer Arrighi 50178 Refund for cancellation class 224031-02 04/15/2015 Class 224031-02 Cancelled 100.00 Check Total: 100.00 Check No: 107972 Check Date: 04/23/2015 Vendor: ASBURY02 Jacqueline Asbury 211026-04 Instructor Fee for spring 2015 04/21/2015 Instructor Fee for spring 221.00 Check Total: 221.00 Check No: 107973 Check Date: 04/23/2015 Vendor: ATH01 A-Throne 447870 RentW-ADA 4/03/15-4/30/15 04/03/2015 Site 15661 Invoice 447870 146.85 Check Total: 146.85 Check No: 107974 Check Date: 04/23/2015 Vendor: BAT06 Battery Systems Inc 3093330 Battery C-UIL-6 04/03/2015 Open PO 11293 Invoice 309 47.58 Check Total: 47.58 Page 1 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107975 Check Date: 04/23/2015 Vendor: BAY08 Bay Hardware 313993 Krylon flat white spray 04/03/2015 Open PO 11313 Invoice 313 4.85 314041 Right angle driver 04/06/2015 Open PO 11283 Invoice 314 23.22 313974 Nut driver set 04/02/2015 Open PO 11283 Invoice 313 16.20 314234 Cradle round caulk gun 04/14/2015 Open PO 11283 Invoice 314 4.85 314144 Sledge hammer,WD40 spray 04/10/2015 Open PO 11286 Invoice 314 20.28 314114 Key cutting 04/09/2015 Open PO 11285 Invoice 3 14 7.73 314127 Zinc safety hasp 04/09/2015 open PO 11286 Invoice 314 16.01 314063 Drywall panel,utility blade,etc 04/07/2015 Open PO 11285 Invoice 314 21.45 314072 Dish soap,purdy crane cover,roller 04/07/2015 Open PO 11285 Invoice 314 16.62 313850 Key cutting,key ring 03/28/2015 Open PO 11313 Invoice 313 54.53 313564 Key cutting and service labor 03/16/2015 Open PO 11313 Invoice 313 34.00 313389 Graffiti remover 03/10/2015 Open PO 11313 Invoice 313 18.45 314255 Teflon tape,sledge hammer,glove,etc 04/15/2015 Open PO 11286 Invoicre 31 53.46 313669 Scotch blue tape,long mask blue tape 03/20/2015 Open PO 11313 Invoice 313 16.07 314249 Yellow enamel paint, care,brush 04/15/2015 Open PO 11286 Invoice 314 104.80 314232 Self-recoil airhose,lever hook blo gun 04/14/2015 Open PO 11283 Invoice 314 21.85 314227 AA energizer,wire stripper,plastic tap 04/14/2015 Open PO 11285 Invoice 314 34.62 313924 Sandpaper,blue spray paint,etc 04/07/2015 Open PO 11283 Invoice 313 8.61 Check Total: 477.60 Check No: 107976 Check Date: 04/23/2015 Vendor: Beatley Victoria Beatley w21503 April mileage various meeting/training 04/20/2015 Employee Reimbursement 139.50 Check Total: 139.50 Check No: 107977 Check Date: 04/23/2015 Vendor: BEE03 Beehive Industries LLC 1221 Asset management system,permiting,and 04/02/2015 PO 11876 Invoice 1221 4,850.00 1221 Asset management system,permiting,and 04/02/0015 PO 11876 Invoice 1221 4,850.00 1221 Asset management system,permiting,and 04/02/2015 PO 11876 Invoice 1221 9,700.00 Check Total: 19,400.00 Check No: 107978 Check Date: 04/23/2015 Vendor: BENI I TASC-Client Invoice IN526099 FSA Admin.Fees-March 2015 04/07/2015 Invoice IN526099 150.00 Check Total: 150.00 Check No: 107979 Check Date: 04/23/2015 Vendor: CAL107 California Building Standards Commission w21740 BSA Fees Collected 1st QTR Jan-Mar. 04/20/2015 BSA Fees Collected 1st QT 386.70 Check Total: 386.70 Check No: 107980 Check Date: 04/23/2015 Vendor: CAS17 Tom Casulas 40515 Annual Slurry Seal Proj 14-15\Annual S 04/05/2015 Invoice 40515 65.00 40515 10 yr Sewer Imp Master Plan\ 10 yr Sewe 04/05/2015 Invoice 40515 2,340.00 40515 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 04/05/2015 Invoice 40515 975.00 40515 City Yard Bldg Improv\City Yard Bldg I 04/05/2015 Invoice 40515 455.00 40515 City Yard Bldg Improv\City Yard Bldg 1 04/05/2015 Invoice 40515 455.00 40515 Annual Concrete Repair Prog.\Annual Co 04/05/2015 Invoice 40515 130.00 40515 Eisenhower Park Improv Proj\Eisenhower 04/05/2015 Invoice 40515 65.00 40515 Contract professional services 04/05/2015 Invoice 40515 195.00 Check Total: 4,680.00 Check No: 107981 Check Date: 04/23/2015 Vendor: CHA33 Charles King Company Inc. 5413-6 10 yr Sewer Imp Master Plan\ 10 yr Sewe 03/31/2015 Invoice 5413-6 112,580.01 5413-6 Retention on project SS0901-3 03/31/2015 Invoice 5413-6 -5,629.00 Check Total: 106,951.01 Check No: 107982 Check Date: 04/23/2015 Vendor: CHI09 Chief Supply 242386 PC1400PK-Procell Battery C 03/16/2015 POI 1919 Invoice 242386 77.74 242386 PCI500PK Procell Battery AA 03/16/2015 POI 1919 Invoice 242386 60.23 242386 PC2400PK-Procell Battery AAA 03/16/2015 PO 11919 Invoice 242386 361.39 242386 BP8299MHXT-Battery for Motorola XTS300 03/16/2015 PO 11919 Invoice 242386 226.53 Check Total: 725.89 Page 2 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107983 Check Date: 04/23/2015 Vendor: CIV02 Civicstone,Inc. 201516 CDBG Admin Services-March 2015 04/01/2015 Invoice 201516 4,696.25 Check Total: 4,696.25 Check No: 107984 Check Date: 04/23/2015 Vendor: COL34 Colorado Bankers Life 033076 P/R deduction ins.payable 03/31/2015 Firm#33307 30.00 Check Total: 30.00 Check No: 107985 Check Date: 04/23/2015 Vendor: COLLINSI Jeffery Collins 50049 Refund for class cancelled 224031-02 04/09/2015 Class Cancellation 224031 100.00 Check Total: 100.00 Check No: 107986 Check Date: 04/23/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-1000 Contract service labor March 2015 03/31/2015 Invoice 115-1000 575.00 Check Total: 575.00 Check No: 107987 Check Date: 04/23/2015 Vendor: DAN02 Brenda Danielson 233032-01 Instructor Fee for spring 2015 04/21/2015 Instructor Fee for spring 156.00 Check Total: 156.00 Check No: 107988 Check Date: 04/23/2015 Vendor: DELO1 Delta Elevator 0315-560 Service for March 2015 03/31/2015 Invoice 0315-560 182.35 Check Total: 182.35 Check No: 107989 Check Date: 04/23/2015 Vendor: Depart Department Of Justice 092374 Fed LVL Volteer-Billed(2) 04/03/2015 Invoice 092374 30.00 Check Total: 30.00 Check No: 107990 Check Date: 04/23/2015 Vendor: DMV01 DMV-Renewal 47X89W Renewal Vin#5Y4AJ14YX7A032781 04/01/2015 Renewal 52.00 47X88W Renewal Vin#5Y4AJ14Y17A033950 04/01/2015 Renewal 52.00 Check Total: 104.00 Check No: 107991 Check Date: 04/23/2015 Vendor: DODERO Antonio Dodero 50314 Deposit refund for change of reservation 04/20/2015 Deposit Refund for change 500.00 Check Total: 500.00 Check No: 107992 Check Date: 04/23/2015 Vendor: EFFO1 Efficient Lighting Electric 31573 Relocate gate fence power at the City Ya 03/25/2015 PO 11938 Invoice 31573 1,460.58 31589 Crane service and material-Zoeter field 03/26/2015 Invoice 31589 2,207.00 Check Total: 3,667.58 Check No: 107993 Check Date: 04/23/2015 Vendor: ELI03 ELITE Parts Distribution W153042 Master links for chain 04/02/2015 PO 11972 Invoice W153042 59.62 W153042 IOFt nickel plated chain 04/02/2015 PO 11972 Invoice W153042 155.52 W153042 Shipping fee 04/02/2015 PO 11972 Invoice W153042 51.78 w153042 Processing fee 04/02/2015PO 11972 Invoice W153042 7.24 W153042 Chain Adjustment bolts 04/02/2015 PO 11972 Invoice W153042 25.92 Check Total: 300.08 Check No: 107994 Check Date: 04/23/2015 Vendor: FED01 FedEX 2-959-6016 Express mail 03/06/2015 Invoice 2-959-60161 5.63 Check Total. 5.63 Check No: 107995 Check Date: 04/23/2015 Vendor: FOR09 Robin Forte-Lincke w21767 TV origination service-semi-monthly 04/16/2015 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 107996 Check Date: 04/23/2015 Vendor: GLO13 Global Capacity 49214480 DSL service at Lampson Ave-April 04/01/2015 Invoice 49214480 4.95 Page 3 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4.95 Check No: 107997 Check Date: 04/23/2015 Vendor: gol23 Golden Touch Cleaning Inc. 61343 March Maintenance 04/01/2015 Invoice 61343 7,673.00 61343 March Maintenance 04/01/2015 Invoice 61343 4,460.00 Check Total: 12,133.00 Check No: 107998 Check Date: 04/23/2015 Vendor: GRA08 Grainger 9711391160 75 W Halogen T4 bulbs w/candleabra base 04/08/2015 PO 12004 Invoice 97113911 62.03 Check Total: 62.03 Check No: 107999 Check Date: 04/23/2015 Vendor: GRE21 Great Scott Tree Service,Inc 120164 Annual Tree Trimming-The Hill 3 yr eye 04/15/2015 PO 11539 Invoice 120164 34,622.00 Check Total: 34,622.00 Check No: 108000 Check Date: 04/23/2015 Vendor: HIG05 Highland Products Group,LLC SO-1 19790 Skate stopping clips 90degree walls 1/2 03/26/2015 PO 11969 Invoice SO-11979 286.95 Check Total: 286.95 Check No: 108001 Check Date: 04/23/2015 Vendor: HIS02 HISCO Remodeling and Painting 3574 Paint exterior of City Yard Admin Bldg. 04/02/2015 PO 11877 Invoice 3574 3,116.00 Check Total: 3,116.00 Check No: 108002 Check Date: 04/23/2015 Vendor: HUN06 Huntington Beach Honda 15005825 Pad set PR ST13OOP 04/14/2015 Open PO 11298 Invoice 150 129.78 Check Total: 129.78 Check No: 108003 Check Date: 04/23/2015 Vendor: LAN06 Lance,Soil&Lunghard LLP w21772 2015 GAA update-Dillon&Hoang 04/21/2015 2015 Gov.Accounting Upda 180.00 Check Total: 180.00 Check No: 108004 Check Date: 04/23/2015 Vendor: LOS25 Los Alamitos Lock Service,Inc S12142 Schlage commercial grade deadbolt 03/22/2015 Invoice S12142 426.64 Check Total: 426.64 Check No: 108005 Check Date: 04/23/2015 Vendor: NASH2 Bonnie Nash 242069-01 Instructor Fee for Spring 2015 04/21/2015 Instructor Fee for Spring 39.00 Check Total: 39.00 Check No: 108006 Check Date: 04/23/2015 Vendor: NBS NBS 31500037 Water Rate Study Update\Water Rate Stu 03/31/2015 Invoice 31500037 2,430.00 31500037 Sewer Rate Study\Sewer Rate Study 03/31/2015 Invoice 31500037 2,430.00 Check Total: 4,860.00 Check No: 108007 Check Date: 04/23/2015 Vendor: NOB03 R.J.Noble 74428 Westminster Ave.Rehab\Westminster Ave 03/31/2015 Invoice 74428 96,519.18 74428 Westminster Ave.Rehab\Westminster Ave 03/31/2015 Invoice 74428 157,478.67 74428 Westminster Ave.Rehab\Westminster Ave 03/31/2015 Invoice 74428 253,997.85 74428 OCTA Coop.Agmnt C-9-0651 \OCTA Coop.A 03/31/2015 Invoice 74428 57,000.00 74428 Retention on project ST1409 03/31/2015 Invoice 74428 -25,399.79 74428 Retention on project ST1303 03/31/2015 Invoice 74428 -2,850.00 Check Total: 536,745.91 Check No: 108008 Check Date: 04/23/2015 Vendor: OFF05 Office Depot,Inc. 1769621421 Battery 03/20/2015 Open PO 11305 Invoice 176 12.41 Check Total: 12.41 Check No: 108009 Check Date: 04/23/2015 Vendor: OFF10 OFFICETEAM 42741137 Temporary staff-week-ended 4/03/15 04/06/2015 Invoice 42741137 625.50 42823570 Temporary staff week-ended 4/10/15 04/15/2015 Invoice 42823570 625.50 Check Total: 1,251.00 Page 4 City of Sea]Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108010 Check Date: 04/23/2015 Vendor: OFFI1 Office Solutions Business Prod I-00732548 Soda,paper,sugar,tape,coffee 02/06/2015 Office Supplies 167.42 I-00756760 Clip,chain 04/02/2015 Office Supplies 13.19 I-00757291 Cup 04/03/2015 Office Supplies 4.85 I-00758527 Binder,pocket file,protector label 04/07/2015 Office Supplies 114.91 I-00758606 Organizer 04/07/2015 Office Supplies 61.68 I-00759195 Napkin 04/08/2015 Office Supplies 6.20 I-00759195 Pen,staples,label shipping 04/08/2015 Office Supplies 142.73 I-00759195 Lotion 04/08/2015 Office Supplies 11.21 I-00759827 Index marker,protector label,binder 04/09/2015 Office Supplies 58.77 I-00759933 Wipes,clorox,coffee 04/09/2015 Office Supplies 33.02 I-00744413 Paper 03/05/2015 Office Supplies 104.95 I-00744413 Pen,duster 03/05/2015 Office Supplies 36.12 1-00746768 Coffee,sugar 03/11/2015 Office Supplies 31.15 I-00746768 Board 03/11/2015 Office Supplies 32.85 I-00747402 Binder,board 03/12/2015 Office Supplies 41.22 I-00747705 Paper 03/12/2015 Office Supplies 20.84 I-00747705 Label 03/12/2015 Office Supplies 31.70 1-00748748 Plate 03/16/2015 Office Supplies 9.80 I-00748748 Sleeve CD 03/16/2015 Office Supplies 16.52 I-00724022 Tray mesh 01/20/2015 Office Supplies 34.99 I-00749995 Pad,tissue,sanitizer,marker 03/18/2015 Office Supplies 37.63 I-00752587 Paper 03/24/2015 Office Supplies 69.42 I-00752587 Pen 03/24/2015 Office Supplies 17.31 I-00756148 Pad,folder 04/01/2015 Office Supplies 180.15 I-00756348 Note flag sign here ast 04/01/2015 Office Supplies 26.27 I-00756760 Coffee,cutlery 04/02/2015 Office Supplies 41.95 1-00756760 Sanitizer 04/02/2015 Office Supplies 16.95 Check Total: 1,363.80 Check No: 108011 Check Date: 04/23/2015 Vendor: OLD08 Oldcastle Precast Company Inc. 500007416 Perk Cartridges Gen II 12' 03/30/2015 PO 11964 Invoice 50000741 605.00 Check Total: 605.00 Check No: 108012 Check Date: 04/23/2015 Vendor: ORVAC Orvac Electronics INV 131006 Cat5e coupler,patch panel 04/01/2015 Invoice INV 131006 36.82 Check Total: 36.82 Check No: 108013 Check Date: 04/23/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055572-IN 2 Each irrigation values at Electric and 03/31/2015 PO 11897 Invoice 0055572- 424.00 0055568-IN Replace 1 each 2"Bird valves at Arbor P 03/31/2015 PO 11942 Invoice 0055568- 187.00 0055567-IN Install 500'of drip line in median,sea 03/31/2015 PO 11941 Invoice 0055567- 1,060.00 0055573-1N Weed Abatement at gum grove park 03/31/2015 PO 11899 Invoice 005573-I 5,300.00 0055570-IN Install 30 flats of color at Ike park 03/31/2015 PO 11940 Invoice 0055570- 540.00 0055453-IN SB Bvd/Lampson Landscape Imp\SB Bvd/La 02/19/2015 Invoice 0055453-IN 11000.00 0055569-IN Replace 2 each 2"brass valves at Zoeter 03/31/2015 PO 11952 Invoice4 0055569 374.00 0055571-IN Landscape Mary Wilson Library entrance a 03/31/2015 PO 11917 Invoice 0055571- 805.00 Check Total: 9,690.00 Check No: 108014 Check Date: 04/23/2015 Vendor: Pit04 Pitney Bowes/Reserve Account w21771 Replenish postage machine 04/20/2015 Reserve Account 49256134 3,800.00 w21771 Replenish postage machine 04/20/2015 Reserve Account 49256134 6,200.00 Check Total: 10,000.00 Check No: 108015 Check Date: 04/23/2015 Vendor: POR01 Port Supply 0004848 Fastener 03/18/2015 Open PO 11317 Invoice 000 58.73 Check Total: 58.73 Check No: 108016 Check Date: 04/23/2015 Vendor: POS06 Post Earthworks Constructors, 10342 Emergency Beach Nourishment\Emergency 04/10/2015 Invoice 10342 39,000.00 10341 Emergency Beach Nourishment\Emergency 04/03/2015 Invoice 10341 31,200.00 Page 5 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 70,200.00 Check No: 108017 Check Date: 04/23/2015 Vendor: PRO28 ProPet Distributors,Inc 106607 Dogipot litter pick up bags 04/02/2015 Open PO 11296 Invoice 106 946.90 Check Total: 946.90 Check No: 108018 Check Date: 04/23/2015 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2507301 Street sweeping for March 2015 03/31/2015 Invoice 2507301 9,580.80 Check Total: 9,580.80 Check No: 108019 Check Date: 04/23/2015 Vendor: RICO2 Richards Watson&Gershon 200868 Police Services-February 2015 03/27/2015 Legal Services-February 2,120.00 200867 Other attorney services-February 2015 03/27/2015 Legal Services-February 1,384.90 200866 Personal matters-February 2015 03/27/2015 Legal Services-February 450.00 200864 General Persecution-February 2015 03/27/2015 Legal Services-February 6,585.00 200861 Services for February 2015 03/27/2015 Legal Services-February 2,543.50 200870 Other attorney services-February 2015 03/27/2015 Legal Services-February 45.02 200869 Other attorney services-February 2015 03/27/2015 Legal Services-February 3,240.00 Check Total: 16,368.42 Check No: 108020 Check Date: 04/23/2015 Vendor: RICOHPA RICOH USA INC 45317505 Lease for 4/01/15-4/30/15 04/11/2015 Invoice 45317505 4,006.56 Check Total: 4,006.56 Check No: 108021 Check Date: 04/23/2015 Vendor: ROY09 Royal Accesss 6363 City Yard Bldg Improv\City Yard Bldg I 04/06/2015 PO 11932 Invoice 6363 1,092.50 6363 City Yard Bldg Improv\City Yard Bldg I 04/06/2015 PO 11932 Invoice 6363 1,092.50 Check Total: 2,185.00 Check No: 108022 Check Date: 04/23/2015 Vendor: RPW RPW Services,Inc. 130379 Monthly service at Heather Park 03/31/2015 Gopher Control Services 475.00 124447 Treat for gopher anad 3/05/15 03/20/2015 Gopher Control Services 275.00 130391 Monthly service at Tennis Center 03/31/2015 Gopher Control Services 525.00 130532 Gopher service at Arbor Park,dog,etc 03/31/2015 Gopher Control Services 700.00 Check Total: 1,975.00 Check No: 108023 Check Date: 04/23/2015 Vendor: SAFI1 Safety 1st Pest Control,Inc. 50196 Pest service italian bees 03/31/2015 Invoice 50196 250.00 Check Total: 250.00 Check No: 108024 Check Date: 04/23/2015 Vendor: SCE01 Southern Calif.Edison 512-8151/4 2-34-512-8151 -03/17/15-04/16/15 04/17/2015 Electricity 25.29 118-0533/4 2-31-118-0533-03/16/15-04/15/15 04/16/2015 Electricity 1,771.78 433-7602/4 2-21-433-7602-03/16/15-04/15/15 04/16/2015 Electricity 27.39 402-8599/4 2-02-402-8599-03/12/15-04/13/15 04/14/2015 Electricity 1,444.67 213-1176/4 2-33-213-1176-03/16/15-04/15/15 04/16/2015 Electricity 7,059.21 387-8846/4 2-35-387-8846-03/13/15-04/14/15 04/15/2015 Electricity 71.02 402-9720/4 2-02-402-9720-03/17/15-04/16/15 04/18/2015 Electricity 1,623.21 402-9720/4 2-02-402-9720-03/17/15-04/01/15 04/18/2015 Electricity 49.76 136-7996/4 2-23-136-7996-03/16/15-04/15/15 04/17/2015 Electricity 1,152.45 169-6818/4 2-36-169-6818-03/13/15-04/14/15 04/15/2015 Electricity 252.78 Check Total: 13,477.56 Check No: 108025 Check Date: 04/23/2015 Vendor: SECO2 Sectran Security,Inc. 15040311 Courier Bank Service-April 2015 04/01/2015 Invoice 15040311 464.23 Check Total: 464.23 Check No: 108026 Check Date: 04/23/2015 Vendor: SOT02 Tina Sotiropoulos 50054 Refund for reservation change#8291 04/09/2015 Reservation#8291 Refund 60.75 Check Total: 60.75 Page 6 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108027 Check Date: 04/23/2015 Vendor: SOU19 South Coast Supply 184333 2 yards of 3/4"rock 03/26/2015 PO 11968 Invoice 184333 103.28 Check Total: 103.28 Check No: 108028 Check Date: 04/23/2015 Vendor: sou66 Southern Contracting Company 4968 Toshiba 400HP variable frequency drive. 03/25/2015 PO 11118 Invoice 4968 80,000.00 Check Total: 80,000.00 Check No: 108029 Check Date: 04/23/2015 Vendor: SPE13 Special"T"Water Systems,Inc 85955 Repair kinetic water softener at lampson 03/30/2015 PO 11974 Invoice 85955 175.00 Check Total: 175.00 Check No: 108030 Check Date: 04/23/2015 Vendor: STA01 Standard Insurance Co.Rb 0064305200 P/R deduction on insurance payable 04/14/2015 Policy 00 643052 0002 46.88 Check Total: 46.88 Check No: 108031 Check Date: 04/23/2015 Vendor: STA22 State Controllers Office 44659 Annual street report FY 13/14 04/06/2015 Invoice 44659 1,025,77 Check Total: 1,025.77 Check No: 108032 Check Date: 04/23/2015 Vendor: SUN26 Sundial Window Tinting Inc. 9195 Vinyl wrap 2 rear doors on two new polic 04/15/2015 PO 11981 Invoice 9195 550.00 Check Total: 550.00 Check No: 108033 Check Date: 04/23/2015 Vendor: SUP30 Superior Awning,Inc. 529258 Replacement awnings for City Yard Admin 11/20/2014 PO 11673 Invoice 529258 2,259.51 529258 Replacement awnings for City Yard Admin 11/20/2014 PO 11673 Invoice 529258 2,259.52 Check Total: 4,519.03 Check No: 108034 Check Date: 04/23/2015 Vendor: SUR03 Surfside Colony Ltd 6089 Clean and maintain beach-March 2015 04/06/2015 Invoice 6089 2,946.84 Check Total: 2,946.84 Check No: 108035 Check Date: 04/23/2015 Vendor: syn05 SYNOPTEK 229361 Adobe Photoshop monthly subscription for 03/31/2015 PO 11871 Invoice 229361 20.99 229362 BenQ SH915 3D Ready DLP Projector 03/31/2015 PO 11918 Invoice 229362 1,546.33 Check Total: 1,567.32 Check No: 108036 Check Date: 04/23/2015 Vendor: TEC03 Tecta America Southern Califor S120600 City Yard Bldg Improv\City Yard Bldg I 12/29/2014 Invoice SI20600 275.00 SI20600 City Yard Bldg Improv\City Yard Bldg 1 12/29/2014 Invoice SI20600 275.00 Check Total: 550.00 Check No: 108037 Check Date: 04/23/2015 Vendor: TER02 Terminix Processing Center 343673072 Service at 911 Seal Beach Blvd. 03/25/2015 Pest Control Services 77.00 343674793 Service at 3333 St.Cloud Dr 03/25/2015 Pest Control Services 60.00 Check Total: 137.00 Check No: 108038 Check Date: 04/23/2015 Vendor: THO17 Thomson Reuters--West 831554698 West information charges-March 2015 04/01/2015 Invoice 831554698 246.44 Check Total: 246.44 Check No: 108039 Check Date: 04/23/2015 Vendor: TIM04 Time Warner Cable LLC 280212676 8448400280212676-04/23/15-05/22/15 04/13/2015 Cable Services 260.95 280021291 8448400280021291 -04/26/15-05/25/15 04/16/2015 Cable Services 151.08 280010799 8448400280010799-04/18/15-05/17/15 04/09/2015 Cable Services 88.21 280270666 8448400280270666-04/19/15-05/18/15 04/09/2015 Cable Services 88.21 280232559 8448400280232559-04/18/15-05/17/15 04/10/2015 Cable Services 675.75 280232468 8448400280232468-04/18/15-05/17/15 04/10/2015 Cable Services 734.46 Check Total, 1,998.66 Page 7 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108040 Check Date: 04/23/2015 Vendor: TIM07 Tim Hogan Graphic Designs w15786 Postage for Water Quality Report 04/20/2015 Postage for Water Quality 2,767.05 Check Total: 2,767.05 Check No: 108041 Check Date: 04/23/2015 Vendor: TMI01 Traffic Management Inc. 01-0225406 12"x 18 cardboard tow away no parking 04/09/2015 PO 12005 Invoice 01-02254 163.50 Check Total: 163.50 Check No: 108042 Check Date: 04/23/2015 Vendor: TRU01 Truesdail Labs,Inc. 1501260 Test or service on 03/24/15 03/27/2015 Open PO 11291 Invoice 150 186.25 1501367 Test or service on 03/31/15 04/02/2015 Open PO 11291 Invoice 150 186.25 Check Total: 372.50 Check No: 108043 Check Date: 04/23/2015 Vendor: VER14 VERIZON 1206334003 LD 562-493-9857 04/06/2015 Account 01-2801 120633400 4.40 Check Total: 4.40 Check No: 108044 Check Date: 04/23/2015 Vendor: VER17 Verizon California 598-4514/4 Phone service-04/10/15-05/09/15 04/10/2015 Phone Services 106.61 598-8624/4 Phone service-04/10/15-05/09/15 04/10/2015 Phone Services 215.65 598-8626/4 Phone service-04/10/15-05/09/15 04/10/2015 Phone Services 36.99 Check Total: 359.25 Check No: 108045 Check Date: 04/23/2015 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/4 562-UH4-8345-04/13/15-05/12/15 04/13/2015 DSI Services 600.68 UH9-1194/4 562-UH4-8654-04/10/15-05/09/15 04/10/2015 DSI Services 434.00 UH4-8654/4 562-UH4-8654-04/10/15-05/09/15 04/10/2015 DSI Services 507.66 UH9-2434/4 562-UH4-8654-04/10/15-05/09/15 04/10/2015 DSI Services 376.96 Check Total: 1,919.30 Check No: 108046 Check Date: 04/23/2015 Vendor: Von Der Cheryl Von der Hellen 244010-01 Instructor Fee for Spring 2015 04/21/2015 Instructor Fee for Spring 654.50 Check Total: 654.50 Check No: 108047 Check Date: 04/23/2015 Vendor: WES52 Western Transit system 2.2355 Senior transportation service-March 04/06/2015 Senior Transportation-M 7,638.00 2.2356 Dial A Ride Services-March 04/06/2015 Senior Transportation-M 8,314.24 2.2357 Thursday shopping service-March 04/06/2015 Senior Transportation-M 1,608.00 Check Total: 17,560.24 Check No: 108048 Check Date: 04/23/2015 Vendor: WGZOI W.G Zimmerman Engineer. 15-03-262 PCH/Anderson Lndscp Improv\PCH/Anderso 04/03/2015 Invoice 15-03-262 490.93 Check Total: 490.93 Check No: 108049 Check Date: 04/23/2015 Vendor: whi14 HDS White Cap Const.Supply 5000249856 Red gas can 5 gal with hose. 03/27/2015 PO 11967 Invoice 50002498 191.36 5000249856 8"x25"rice straw fiber roll 03/27/2015 PO 11967 Invoice 50002498 436.82 Check Total: 628.18 Check No: 108050 Check Date: 04/23/2015 Vendor: WOR09 Worthington Ford CM664310 Inv.was never paid took on CM664310 12/15/2015 Open PO 11295 Invoice CM6 104.33 CM674162 Credit on invoice 674162 04/07/2015 Open PO 11295 Invoice CM6 -255.37 674162 Mat F 399994 03/23/2015 Open PO 11295 Invoice 674 332.76 675021 Handle 264463 04/03/2015 Open PO 11295 Invoice 675 47.81 675826 Tube as 140947 04/15/2015 Open PO 11295 Invoice 675 142.65 675259 Gasket,manifold 04/07/2015 Open PO 11295 Invoice 675 389.74 Check Total: 761.92 Date Totals: 1,008,206.12 Page 8 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108052 Check Date: 04/30/2015 Vendor: ABB05 Charles Abbott Associates,Inc 54523 Permit software&Plan Review-March 03/31/2015 Invoice 54523 3,376.00 Check Total: 3,376.00 Check No: 108053 Check Date: 04/30/2015 Vendor: AKM01 AKM Consulting Engineers 0008166 10 yr Sewer Imp Master Plan\10 yr Sewe 04/03/2015 PO 8949 Invoice 0008166 4,880.00 0008165 Water Station Rehab\Water Station Reha 04/03/2015 Invoice 0008165 5,293.00 Check Total: 10,173.00 Check No: 108054 Check Date: 04/30/2015 Vendor: ALL10 All American Sign Company 40551 Digital Banner for Centennial 04/22/2015 Invoice 40551 50.32 Check Total: 50.32 Check No: 108055 Check Date: 04/30/2015 Vendor: And23 Anderson Penna Partners,Inc. 3439 Westminster Ave.Rehab\Westminster Ave 03/31/2015 PO 11840 Invoice 3439 3,430.00 Check Total: 3,430.00 Check No: 108056 Check Date: 04/30/2015 Vendor: ARA05 Aramark Uniform Services 530575700 Scraper mat Hortz 4x6,blak 3x5 04/22/2015 PW Yard Uniform Services 33.59 530575698 Pant,shirt 04/22/2015 PW Yard Uniform Services 26.93 530575697 Pant,shirt 04/22/2015 PW Yard Uniform Services 15.07 530575696 Pant,shirt 04/22/2015 PW Yard Uniform Services 24.02 530575695 Pant,shirt 04/22/2015 PW Yard Uniform Services 39.76 530575694 Pant,shirt 04/22/2015 PW Yard Uniform Services 16.23 530575699 Scraper mat Horz 4x6,3x4,blak 3x5 04/22/2015 PW Yard Uniform Services 49.52 Check Total: 205.12 Check No: 108057 Check Date: 04/30/2015 Vendor: ARENAS Desmona Arenas 50216 Class 224029-01 cancelled refunbd 04/16/2015 Class Cancellation 224029 80.00 Check Total: 80.00 Check No: 108058 Check Date: 04/30/2015 Vendor: ARROI Arrowhead Direct 05D0027940 CH drinking water 03/15/15-04/14/15 04/16/2015 Invoice 05D0027940022 98.59 Check Total: 98.59 Check No: 108059 Check Date: 04/30/2015 Vendor: AT04 AT&T 1689008510 Accunet T1.5 MBPS Service-April 04/01/2015 Invoice 1689008510 358.58 Check Total: 358.58 Check No. 108060 Check Date: 04/30/2015 Vendor: ATHO1 A-Throne 448526 RentW-Ada 04/15/15-05/12/15 04/15/2015 Invoice 448526 371.55 Check Total: 371.55 Check No: 108061 Check Date: 04/30/2015 Vendor: BAY08 Bay Hardware 464672 Gal voc glass yellow enamel,paint care 04/15/2015 Open PO 11286 Invoice 464 244.35 314204 30Z clear GE Silicone II 04/13/2015 Open PO 11313 Invoice 314 5.34 314281 Gal latex red traffic paint 04/16/2015 Open PO 11283 Invoice 314 36.18 314095 Roller cover,plastic paint tray liner 04/08/2015 Open PO 11313 Invoice 314 25.28 314370 Brush,purdy cont 1 st cover,roller,etc 04/20/2015 Open PO 11285 Invoice 314 25.43 314389 threaded wooden handle 04/21/2015 Open PO 11283 Invoice 314 6.47 314062 4 dial brass sport word lock 04/06/2015 Open PO 11313 Invoice 314 12.95 314390 Purdy roller covers 04/21/2015 Open PO 11283 Invoice 314 9.17 314358 Interior patching plaster 04/20/2015 Open PO 11285 Invoice 314 5.14 314356 GL ben int latex S/G base 2,paint care 04/20/2015 Open PO 11285 Invoice 314 36.44 314086 Spray paint remover 04/08/2015 Open PO 11313 Invoice 314 6.15 314073 Krylon flat balck spray 04/07/2015 Open PO 11313 Invoice 314 4.85 314270 Tray liner,staining rags,paints,etc 04/16/2015 Open PO 11283 Invoice 314 82.35 314240 Dib 1.5 angled oil brush 04/15/2015 Open PO 11313 Invoice 314 4.65 Check Total: 504.75 Page 9 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108062 Check Date: 04/30/2015 Vendor: BIGO1 Big Daddy's Car Wash LLC BDCW-2-201 Police car washes December 2014 04/09/2015 Police Car Washes 23.40 BDCW-2-201 Police car washes January 2015 04/09/2015 Police Car Washes 81.90 BDCW-1-201 Police car washes January 2015 04/09/2015 Police Car Washes 510.00 BDCW-1-201 Police car washes December 2014 04/09/2015 Police Car Washes 300.00 Check Total: 915.30 Check No: 108063 Check Date: 04/30/2015 Vendor: BIG07 Big Studio Screen Printing 38886 2015 Golf Tournament Tote Bags 04/14/2015 Invoice 38886 803.98 38881 SB Centennial Surfboard hats 04/14/2015 Invoice 38881 783.44 38882 Seal Beach Golf visors 04/14/2015 Invoice 38882 200.83 Check Total: 1,788.25 Check No: 108064 Check Date: 04/30/2015 Vendor: BUS08 BUSINESS CARD xxx2525 Centennial Vista Print 04/10/2015 Account xxx2525 373.22 xxx2525 Training&meeting City Manager 04/10/2015 Account xxx2525 991.45 xxx2525 Ruralking.Com 04/10/2015 Account xxx2525 2,379.96 xxx2525 Special departmental CM 04/10/2015 Account xxx2525 126.00 xxx2525 Office supplies Finance 04/10/2015 Account xxx2525 134.98 xxx2525 Credit of League of California 04/10/2015 Account xxx2525 -525.00 xxx2525 Training&meeting City Council 04/10/2015 Account xxx2525 1,934.46 Check Total: 5,415.07 Check No: 108065 Check Date: 04/30/2015 Vendor: CAMO1 Campbell Presto Printing,Inc. C15-031 JG registration card printing 04/02/2015 305.64 Check Total: 305.64 Check No: 108066 Check Date: 04/30/2015 Vendor: CFPOI CFP 03.31.15 14 blood test request 03/31/2015 Invoice 03.31.15 1,470.00 Check Total: 1,470.00 Check No: 108067 Check Date: 04/30/2015 Vendor: CIT04 City Of Long Beach MB00022858 Wood doc slip permit fee 04/21/2015 Account MB00022858 280.39 Check Total: 280.39 Check No: 108068 Check Date: 04/30/2015 Vendor: CIT25 City National Bank 13-030 Lease payment-Bldg.Maintenance 04/01/2015 Lease Option Purchase# 1 58,573.00 13-030 Int.payment-Bldg.Maintenance 04/01/2015 Lease Option Purchase# 1 26,297.82 Check Total: 84,870.82 Check No: 108069 Check Date: 04/30/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-1027 Chemical delivered for the month-March 04/01/2015 Invoice 115-1027 1,365.94 Check Total: 1,365.94 Check No: 108070 Check Date: 04/30/2015 Vendor: COR23 CORODATA 4153057 Storage 03/01/15-03/31/15 03/31/2015 Invoice 4153057 76.12 4153056 Storage 3/31/15-3/31/15 03/31/2015 Invoice 4153056 223.82 Check Total: 299.94 Check No: 108071 Check Date: 04/30/2015 Vendor: COU32 County of Orange SCO8636 80OMHz Coast Allocation FY 2014/2015 04/02/2015 Invoice SCO8636 7,326.00 Check Total: 7,326.00 Check No: 108072 Check Date: 04/30/2015 Vendor: COU32 County of Orange SH 39336 AFIS Bikll for April 2015 FY 14-15 04/14/2015 Invoice SH 39336 670.32 Check Total: 670.32 Check No: 108073 Check Date: 04/30/2015 Vendor: CUS01 Custom Glass 20405 Install new shower encl.Davila-24J 04/10/2015 CDBG Leisure Wordl Bathro 800.00 20400 Install new shower encl. Stevens- 126D 04/08/2015 CDBG Leisure Wordl Bathro 800.00 Page 10 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,600.00 Check No: 108074 Check Date: 04/30/2015 Vendor: DEK02 Dekra-lite fNV035123 Banner for Centennial 03/23/2015 Invoice fNV035123 1,061.49 Check Total: 1,061.49 Check No: 108075 Check Date: 04/30/2015 Vendor: DIS12 Displays2go fN-1451315 Mounted Publication Rack SKU-RP9CLR 04/09/2015 PO 12000 Invoice IN-]4513 323.54 Check Total: 323.54 Check No: 108076 Check Date: 04/30/2015 Vendor: DIV09 Division of the State Architec w21773 ADA assessment-Jan to March 2015 04/22/2015 ADA Assessment-Jan to M 334.00 w21773 ADA assessment-Jan to March 2015 04/22/2015 ADA Assessment-Jan to M -233.80 Check Total: 100.20 Check No: 108077 Check Date: 04/30/2015 Vendor: EAR06 Earthlink Inc. 482769895 WebsitePlus Apr 20-May 19 2015 04/20/2015 Invoice 482769895 24.95 Check Total: 24.95 Check No: 108078 Check Date: 04/30/2015 Vendor: EMP09 Empire Safety&Supply 0070831-IN MFX MK-296-S,M,L,XL Microflex MidKnight 04/01/2015 PO 11980 Invoice 0070831- 414.39 0070831-IN MFX MK-296-S,M,L,XL Microflex MidKnight 04/01/2015 PO 11980 Invoice 0070831- 414.39 Check Total: 828.78 Check No: 108079 Check Date: 04/30/2015 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Base rent at Rossmoor-May 2015 05/01/2015 67-12501-CU 845.78 Check Total: 845.78 Check No: 108080 Check Date: 04/30/2015 Vendor: gan04 Ganahl Lumber Co. L720421 Various hardware supplies for the Tower 04/14/2015 PO 11707 Invoice L720421 197.77 Check Total: 197.77 Check No: 108081 Check Date: 04/30/2015 Vendor: GOL05 Golden Rain Foundation 1427 Toilet High boy-Ritchie 44D 03/27/2015 CDBG Leisure World Bathro 440.00 Check Total: 440.00 Check No: 108082 Check Date: 04/30/2015 Vendor: GSWC Golden State Water Company 2311300000 QTR billing water usage at 3333 St cloud 04/22/2015 Account 23113000006 163.77 Check Total: 163.77 Check No: 108083 Check Date: 04/30/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2877465 Marina internet service 4/16/15-5/16/15 04/16/2015 Invoice B1-287746584 107.94 Check Total: 107.94 Check No: 108084 Check Date: 04/30/2015 Vendor: HUN06 Huntington Beach Honda 15005141 Sparkplug for PWC 04/01/2015 PO 11988 Invoice 15005141 73.40 Check Total: 73.40 Check No: 108085 Check Date: 04/30/2015 Vendor: IMSA IMSA w15785 ID 41868 Membership Bill Moran 04/16/2015 Membership ID 41868 85.00 Check Total: 85.00 Check No: 108086 Check Date: 04/30/2015 Vendor: JCLO1 JCL Traffic 78083 Provide&Place traaffic control for spe 03/23/2015 PO 11916 Invoice 78083 5,337.00 78082 Provide traffic control for St Patricks 03/23/2015 PO 11915 Invoice 78082 725.00 Check Total: 6,062.00 Check No: 108087 Check Date: 04/30/2015 Vendor: JOH20 Johnson Controls,Inc. 1-19804449 Air-condidtioning service-April 2015 04/02/2015 Invoice 1-198044493 00 1,297.00 Check Total: 1,297.00 Page 11 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108088 Check Date: 04/30/2015 Vendor: KLI01 Klimczak Group 211061-02 Instructor Fee for Spring 2015 04/28/2015 Instructor Fee for Spring 234.00 211061-01 Instructor Fee for Spring 2015 04/28/2015 Instructor Fee for Spring 546.00 Check Total: 780.00 Check No: 108089 Check Date: 04/30/2015 Vendor: KUS02 Gary I.Kusunoki 1185 Hearing examiners 3/04/15 03/04/2015 Invoice 1185 370.00 Check Total: 370.00 Check No: 108090 Check Date: 04/30/2015 Vendor: LAK02 Lakeland Fence Co. 8921 For Police Dept.parking lot wrought iro 03/31/2015 PO 11960 Invoice 8921 954.25 8921 For Police Dept.parking lot wrought iro 03/31/2015 PO 11960 Invoice 8921 954.25 Check Total: 1,908.50 Check No: 108091 Check Date: 04/30/2015 Vendor: M&M05 M&M Surfing 267061-07 Instructor Fee for Spring 2015 04/28/2015 Instructor Fee for Spring 226.10 267061-04 Instructor Fee for Spring 2015 04/28/2015 Instructor Fee for Spring 2,651.60 267061-05 Instructor Fee for Spring 2015 04/28/2015 Instructor Fee for Spring 193.90 267061-06 Instructor Fee for Spring 2015 04/28/2015 Instructor Fee for Spring 1,833.30 Check Total: 4,904.90 Check No: 108092 Check Date: 04/30/2015 Vendor: MARTIN08 Chris Martin w21768 Oveerage on BSA fee 04/20/2015 Overage on BSA Fee 183.60 w21768 Oveerage on BSA fee 04/20/2015 Overage on BSA Fee 20.40 Check Total: 204.00 Check No: 108093 Check Date: 04/30/2015 Vendor: MCI01 MCI Comm Services 7DL26042 562-598-8560-Fax 04/11/2015 Account7DL26042 35.15 Check Total: 35.15 Check No: 108094 Check Date: 04/30/2015 Vendor: mem08 Memorial Care 800000035 Medical screening Feb to March 2015 04/05/2015 Account 800000035 1,09200 Check Total: $,092.00 Check No: 108095 Check Date: 04/30/2015 Vendor: MOR02 Morrison Tire Inc. 229812 Tire LT215/85R16 115/112P 04/03/2015 Open PO 11297 Invoice 229 286.14 Check Total: 286.14 Check No: 108096 Check Date: 04/30/2015 Vendor: MTRO01 M-Tronics Inc. 240178 Panasonic BR-E5(comp-239)Batteries f 04/01/2015 PO 11959 Invoice 240178 57.74 a Check Total: 57.74 Check No: 108097 Check Date: 04/30/2015 Vendor: NAPOI Napa Auto Parts 263904 Napa ext life gal 04/07/2015 Open PO 11294 Invoice 263 57.15 263996 Napagold air,oil filter 04/08/2015 Open PO 11294 Invoice 263 37.96 263730 Napagold oil filter,napa qtr 5W20,etc 04/06/2015 OPen PO 11294 Invoice 263 123.82 263308 CHRM Armored CM MRKR,Switch,etc 04/03/2015 Open PO 11294 Invoice 263 107.23 263143 ATP filter,disc brake pads fuel filter 04/02/2015 Open PO 11294 Invoice 263 86.95 263772 AGC-3 fuse 04/07/2015 Open PO 11294 Invoice 263 2.42 Check Total: 415.53 Check No: 108098 Check Date: 04/30/2015 Vendor: NU01 NU Kote 04.06.15 Convert tub to ELZ Access-Davila 24J 04/06/2015 CDBG Leisure World Bathro 1,410.00 04.10.15 Convert tub to ELZ Access-Gonzales 20J 04/10/2015 CDBG Leisure World Bathro 1,410.00 04.13.15 Convert tub to ELZ Access-Thyberg 53F 04/13/2015 CDBG Leisure World Bathro 1,410.00 Check Total: 4,230.00 Check No: 108099 Check Date: 04/30/2015 Vendor: OFF05 Office Depot,Inc. 7639565490 Ink,canon,pad,steno 04/03/2015 Open PO 11305 Invoice 763 107.81 Check Total: 107.81 Page 12 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108100 Check Date: 04/30/2015 Vendor: OFFI1 Office Solutions Business Prod I-00753734 Inkcart,clip,cup,soap,cleaner,etc 03/26/2015 Office Supplies 194.77 I-00732844 Stapler,bookapt,cup,fluid corrector 02/06/2015 Office Supplies 47.46 I-00754928 Punch,note,tape,stapler pen,etc 03/30/2015 Office Supplies 394.33 1-00721702 Folder,label,tissue,pouch 01/14/2015 Office Supplies 126.78 1-00715963 Hand towel O1/05/2015Office Supplies 92.02 Check Total: 855.36 Check No: 108101 Check Date: 04/30/2015 Vendor: OLD08 Oldcastle Precast Company Inc. 500007459 Flowgard T series drain inlet filter 04/03/2015 PO 11990 Invoice 50000745 377.87 500007459 Flow gard pls catch basin insert filter 04/03/2015 PO 11990 Invoice 50000745 1,611.50 Check Total: 1,989.37 Check No: 108102 Check Date: 04/30/2015 Vendor: PCs Property Care Services 29011 Floor scrubbing pf pavers Main&Central 03/30/2015 Invoice 29011 296.00 29010 Provided main street sidewalk maint 03/30/2015 Invoice 29010 1,700.00 Check Total: 1,996.00 Check No: 108103 Check Date: 04/30/2015 Vendor: PET14 Don Peterson Contracting Inc 2095 Wafer sytle mixer at lampson well 03/30/2015 PO 11953 Invoice 2095 9,175.00 Check Total: 9,175.00 Check No: 108104 Check Date: 04/30/2015 Vendor: Pitt Cheryl Pitt 8 Jail nurse service 03/29/15-04/11/15 04/21/2015 Contract Professional Ser 315.00 Check Total: 315.00 Check No: 108105 Check Date: 04/30/2015 Vendor: POS06 Post Earthworks Constructors, 10338 Emergency Beach Nourishment\Emergency 03/27/2015 Invoice 10338 39,000.00 10339 Emergency Beach Nourishment\Emergency 03/27/2015 Invoice 10339 27,000.00 Check Total: 66,000.00 Check No: 108106 Check Date: 04/30/2015 Vendor: PRI17 The Printery,Inc. 110174 Centennial business cards verious staff 04/20/2015 Invoice 110174 438.54 Check Total: 438.54 Check No: 108107 Check Date: 04/30/2015 Vendor: RHFO1 R.H.F.INC. 68741 Recertification serial TS000144 03/27/2015 Recertification for NHTSA 85.00 68740 Recertification serial TS000153 03/27/2015 Recertification for NHTSA 85.00 Check Total: 170.00 Check No: 108108 Check Date: 04/30/2015 Vendor: ROY09 Royal Accesss 6385 Service call and repair of lampson well 04/15/2015 PO 12018 Invoice 6385 262.50 Check Total: 262.50 Check No: 108109 Check Date: 04/30/2015 Vendor: SCE01 Southern Calif.Edison 404-9330/4 2-02-404-9330-03/20/15-04/21/15 04/22/2015 Electricity 30.62 732-8971/4 2-25-732-8971 -03/20/15-04/21/15 04/22/2015 Electricity 646.59 805-3483/4 2-27-805-3483-03/20/15-04/21/15 04/22/2015 Electricity 27.23 717-1120/4 2-27-717-1120-03/20/15-04/21/15 04/22/2015 Electricity 27.38 Check Total: 731.82 Check No: 108110 Check Date: 04/30/2015 Vendor: STA03 State Wtr Res Cntrl Board LW-1000335 FY 2014/15 Midyear billing 7/1-12/31/14 04/14/2015 Invoice LW-1000335 3,397.12 Check Total: 3,397.12 Check No: 108111 Check Date: 04/30/2015 Vendor: STARCK Leslie Starck w21758 Re#400925 refund for use permit 04/14/2015 Refund for conditional us 1,294.00 Check Total: 1,294.00 Page 13 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108112 Check Date: 04/30/2015 Vendor: SUP26 Superco Specialty Products 15021783 Graffiti Cover up 04/02/2015 PO 11978 Invoice 15021783 211.02 Check Total: 211.02 Check No: 108113 Check Date: 04/30/2015 Vendor: THE51 The Gas Company 51010704/4 089-510-1070-4-03/24/15-04/22/15 04/24/2015 Gas Services 45.42 56838649/4 110-568-3864-9-03/24/15-04/22/15 04/24/2015 Gas Services 14.30 94644572/4 034-946-4457-2-03/24/15-04/22/15 04/24/2015 Gas Services 21.88 80919009/4 120-809-1900-9-03/20/15-04/20/15 04/22/2015 Gas Services 50.00 60957055/4 028-609-5705-5-03/23/15-04/21/15 04/23/2015 Gas Services 24.96 00985005/4 163-009-8500-5-03/24/15-04/22/15 04/24/2015 Gas Services 23.61 10957004/4 039-109-5700-4-03/23/15-04/21/15 04/23/2015 Gas Services 79.53 13165917/4 081-131-6591-7-03/24/15-04/22/15 04/24/2015 Gas Services 20.85 20965009/4 167-209-6500-9-03/24/15-04/22/15 04/24/2015 Gas Services 14.30 30985009/4 148-309-8500-9-03/24/15-04/22/15 04/24/2015 Gas Services 179.95 50966039/4 089-509-6603-9-02/23/15-03/24/15 04/21/2015 Gas Services 45.24 Check Total: 520.04 Check No: 108114 Check Date: 04/30/2015 Vendor: TIM04 Time Warner Cable LLC 280021804 8448400280021804-05/01/15-05/31/15 04/19/2015 Cable Services 179.45 280010765 8448400280010765-05/04/15-06/03/15 04/22/2015 Cable Services 233.55 Check Total: 413.00 Check No: 108115 Check Date: 04/30/2015 Vendor: TRU01 Truesdail Labs,Inc. 1501514 Test or service on 04/07/15 04/13/2015 Open PO 11291 Invoice 150 186.25 1501515 Test or service on 04/07/15 04/13/2015 Open PO 11291 Invoice 150 26.30 Check Total: 212.55 Check No: 108116 Check Date: 04/30/2015 Vendor: TUR01 Turbo Data Systems Inc 22607 Citation Processing 03/31/2015 Invoice 22607 3,725.38 Check Total: 3,725.38 Check No: 108117 Check Date: 04/30/2015 Vendor: UN122 United Storm Water,Inc SW30122 Environmental Cleanup Program\Environm 03/31/2015 PO 11787 Invoice SW30122 8,111.32 Check Total: 8,111.32 Check No: 108118 Check Date: 04/30/2015 Vendor: UN135 University Trophies and Awards 030287 Perpetual award plaque 04/07/2015 PO 11872 Invoice 030287 245.25 Check Total: 245.25 Check No: 108119 Check Date: 04/30/2015 Vendor: VER17 Verizon California 891-1483/4 714-891-1483-04/07/15-05/06/15 04/07/2015 Phone 714-891 4483 51.39 Check Total: 51.39 Check No: 108120 Check Date: 04/30/2015 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/4 562-UH4-8506-04/16/15-05/15/15 04/16/2015 DSI Phone Service 507.66 UH9--2456/ 562-UH9-2456-04/16/15-05/15/15 04/16/2015 DSI Phone Service 376.96 Check Total: 884.62 Check No: 108121 Check Date: 04/30/2015 Vendor: WGZOI W.G Zimmerman Engineer. 15-02-249 PCH/Anderson Lndscp Improv\PCH/Anderso 03/06/2015 PO 11630 Invoice 15-02-24 10,174.33 Check Total: 10,174.33 Check No: 108122 Check Date: 04/30/2015 Vendor: WHI13 Liebert Cassidy Whitmore w21723 Attend Consortium Member 04/23/2015 Registration for AB 1522 C 55.00 Check Total: 55.00 Check No: 108123 Check Date: 04/30/2015 Vendor: WOR09 Worthington Ford 674908 Headlam and core 04/02/2015 Open PO 11295 Invoice 674 337.08 CM674908 Credit on invoice 674908 core return 04/07/2015 Open PO 11295 Invoice CM6 -54.50 Page 14 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 282.58 Date Totals: 262,470.16 Check No: 108124 Check Date: 05/01/2015 Vendor: CIT48 SBSPA PR Batch 9 5 2015 SBSPA Dues(CEA) 04/29/2015 219.26 Check Total: 219.26 Check No: 108125 Check Date: 05/01/2015 Vendor: CITYS City Of Seal Beach PR Batch 9 5 2015 Flex Spend Cafeteria-M 04/29/2015 120.32 PR Batch 9 5 2015 Flex Spend Cafeteria-D 04/29/2015 143.08 PR Batch 9 5 2015 Flexible Spending Acct 04/29/2015 726.91 PR Batch 9 5 2015 Flex Spending Acct.De 04/29/2015 48.92 Check Total: 1,039.23 Check No: 108126 Check Date: 05/01/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 9 5 2015 GRE25 04/29/2015 408.72 Check Total: 408.72 Check No: 108127 Check Date: 05/01/2015 Vendor: 1CMA Vantagepoint Transfer Agents 302409 PR Batch 9 5 2015 457 City Contribution 04/29/2015 1,144.61 PR Batch 9 5 2015 457 Plan Employee Cont 04/29/2015 13,002.35 PR Batch 9 5 2015 457 Defer Comp Cafeter 04/29/2015 4,971.46 PR Batch 9 5 2015 457 Plan Employee Cont 04/29/2015 1,069.76 PR Batch 9 5 2015 457 City Contribution 04/29/2015 3,408.55 Check Total: 23,596.73 Check No: 108128 Check Date: 05/01/2015 Vendor: OCE01 O.C.E.A. PR Batch 9 5 2015 OCEA Dues 04/29/2015 245.50 Check Total: 245.50 Check No: 108129 Check Date: 05/01/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 9 5 2015 PMA Dues 04/29/2015 360.00 Check Total: 360.00 Check No: 108130 Check Date: 05/01/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 9 5 2015 POA Dues 04/29/2015 1,150.00 Check Total: 1,150.00 Check No: 108131 Check Date: 05/01/2015 Vendor: STA63 State Disbursement Unit PR Batch 9 5 2015 13DO04300 04/29/2015 462.00 Check Total: 462.00 Check No: 108132 Check Date: 05/01/2015 Vendor: UNI01 United Way PR Batch 9 5 2015 United Way 04/29/2015 6,00 Check Total; 6.00 Check No: 108133 Check Date: 05/01/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 9 5 2015 PARS Employee Portion 04/29/2015 2,955.34 PR Batch 9 5 2015 PARS Employer Portion 04/29/2015 619.63 Check Total: 3,574.97 Check No: 108134 Check Date: 05/01/2015 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W21725-01 M Retiree Health Ins-May 04/30/2015 May Retiree 171.63 Check Total: 171.63 Check No: 108135 Check Date: 05/01/2015 Vendor: BRA02 Alan Bramlett W21725-02M Retiree health ins.May 04/30/2015 May Retiree 419.09 Check Total: 419.09 Page 15 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108136 Check Date: 05/01/2015 Vendor: Brayton Tom Brayton W21725-03M Retiree Health Ins.-May 04/30/2015 April Retiree 365.31 Check Total: 365.31 Check No: 108137 Check Date: 05/01/2015 Vendor: BUZOI Gary Buzzard . W21725-04M Retiree Health Ins.-May 04/30/2015 May Retiree 583.26 Check Total: 583.26 Check No: 108138 Check Date: 05/01/2015 Vendor: CACEO CACEO 300000855 Membership-Willian Chen 03/20/2015 Invoice 300000855 75.00 Check Total: 75.00 Check No: 108139 Check Date: 05/01/2015 Vendor: Chambers Steven Chambers W21725-05M Retiree Health Ins.-May 04/30/2015 May Retiree 785.98 Check Total: 785.98 Check No: 108140 Check Date: 05/01/2015 Vendor: Chauncey Stephen Chauncey. W21725-06M Retiree Health Ins.-May 04/30/2015 May Retiree 631.78 Check Total: 631.78 Check No: 108141 Check Date: 05/01/2015 Vendor: COR17 James Cornwell W21725-07M Retiree Health Ins.-May 04/30/2015 May Retiree 203.64 Check Total: 203.64 Check No: 108142 Check Date: 05/01/2015 Vendor: CUS03 Steve Cushman W21725-08M Retiree Health Ins.-May 04/30/2015 May Retiree 810.04 Check Total: 810.04 Check No: 108143 Check Date: 05/01/2015 Vendor: D'A01 Sam D'amico W21725-09M Retiree Health Ins.-May 04/30/2015 May Retiree 615.52 Check Total: 615.52 Check No: 108144 Check Date: 05/01/2015 Vendor: Davi Dan Davis W21725-IOM Retiree Health Ins.-May 04/30/2015 May Retiree 159.63 Check Total: 159.63 Check No: 108145 Check Date: 05/01/2015 Vendor: DOR04 Daniel Dorsey W21725-I IM Retiree Health Ins.-May 04/30/2015 May Retiree 512.00 Check Total: 512.00 Check No: 108146 Check Date: 05/01/2015 Vendor: ELL05 Jerry Ellison W21725-12M Retiree Health Ins.-May 04/30/2015 May Retiree 68.78 Check Total: 68.78 Check No: 108147 Check Date: 05/01/2015 Vendor: FEE01 Charles Feenstra W21725-13M Retiree Health Ins.-May 04/30/2015 May Retiree 114.78 Check Total: 114.78 Check No: 108148 Check Date: 05/01/2015 Vendor: Follweil Jo Ellen Follweiler W21725-14M Retiree health ins.reimb May 04/30/2015 May Retiree 451.43 Check Total: 451.43 Check No: 108149 Check Date: 05/01/2015 Vendor: Frey Randy Frey W21725-15M Retiree Health Ins.-May 04/30/2015 May Retiree 628.78 Check Total: 628.78 Check No: 108150 Check Date: 05/01/2015 Vendor: Fri005 Leonard Frisbie W21725-16M Retiree Health Ins.-May 04/30/2015 May Retiree 120.00 Check Total: 120.00 Page 16 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108151 Check Date: 05/01/2015 Vendor: Gar27 Kenneth Garrett Acct.40112947 W21725-17M Retiree Health Ins.-May 04/30/2015 May Retiree 513.34 Check Total: 513.34 Check No: 108152 Check Date: 05/01/2015 Vendor: GORO1 Marcia Gordon W21725-18M Retiree Health Ins. -May 04/30/2015 May Retiree 373.75 Check Total: 373.75 Check No: 108153 Check Date: 05/01/2015 Vendor: Gro08 James F.Groos Acct#1354 W21725-19M Retiree Health Ins.-May 04/30/2015 May Retiree 93.00 Check Total: 93.00 Check No: 108154 Check Date: 05/01/2015 Vendor: Guidry Jacqueline Guidry W21725-20M Retiree Health Ins.-May 04/30/2015 May Retiree 230.63 Check Total: 230.63 Check No: 108155 Check Date: 05/01/2015 Vendor: HAGEN01 Don Hagen W21725-21M Retiree Health Ins.-May 04/30/2015 May Retiree 230.63 Check Total: 230.63 Check No: 108156 Check Date: 05/01/2015 Vendor: Hall Michele Hall W21725-22M Retiree health reimb.May 04/30/2015 May Retiree 664.73 Check Total: 664.73 Check No: 108157 Check Date: 05/01/2015 Vendor: HAR34 Darrell Hardin Acct#0359341880 W21725-23M Retiree Health Ins.-May 04/30/2015 May Retiree 469.02 Check Total: 469.02 Check No: 108158 Check Date: 05/01/2015 Vendor: HEGOI Cheryl Heggstrom W21725-24M Retiree health reimb.May 04/30/2015 May Retiree 71.64 Check Total: 71.64 Check No: 108159 Check Date: 05/01/2015 Vendor: JOH10 James Johnson Acct#5331706886 W21725-25M Retiree Health Ins.-May 04/30/2015 May Retiree 719.90 Check Total: 719.90 Check No: 108160 Check Date: 05/01/2015 Vendor: JRPI J R Parking Consultants LLC 151 Old Town Parking&Sign Improv\Old Tow 04/23/2015 PO 12046 Invoice 151 8,265.00 Check Total: 8,265.00 Check No: 108161 Check Date: 05/01/2015 Vendor: Kling Helen Kling W21725-26M Retiree Health Ins.-May 04/30/2015 May Retiree 290.02 Check Total: 290.02 Check No: 108162 Check Date: 05/01/2015 Vendor: Law41 Ronald Lawson W21725-27M Retiree Health Ins.-May 04/30/2015 May retiree 123.78 Check Total: 123.78 Check No: 108163 Check Date: 05/01/2015 Vendor: Lindasu Lindasu McDonald W21725-30M Retiree Health Ins.-May 04/30/2015 May Retiree 698.96 Check Total: 698.96 Check No: 108164 Check Date: 05/01/2015 Vendor: MAI Jill Maiten W21725-28M Retiree health ins.May 04/30/2015 May Retiree 295.00 Check Total: 295.00 Check No: 108165 Check Date: 05/01/2015 Vendor: Masankay Norberto Masangkay W21725-29M Retiree Health Ins.-May 04/30/2015 May Retiree 203.64 Check Total: 203.64 Page 17 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108166 Check Date: 05/01/2015 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W21725-31M Retiree Health Ins.-May 04/30/2015 May Retiree 315.98 Check Total: 315.98 Check No: 108167 Check Date: 05/01/2015 Vendor: MOU01 Moulton,Kay W21725-32M Retiree Health Ins. -May 04/30/2015 May Retiree 309.61 Check Total: 309.61 Check No: 108168 Check Date: 05/01/2015 Vendor: NET03 James E.Nettleton W21725-33M Retiree Health Ins.-May 04/30/2015 May Retiree 382.61 Check Total. 382.61 Check No: 108169 Check Date: 05/01/2015 Vendor: PAA01 Rick Paap W21725-34M Retiree Health Ins.-May 04/30/2015 May Retiree 113.63 Check Total: 113.63 Check No: 108170 Check Date: 05/01/2015 Vendor: PAL05 Marcie Palmitier W21725-35M Retiree health ins.reimb-May 04/30/2015 May Retiree 217.47 Check Total: 217.47 Check No: 108171 Check Date: 05/01/2015 Vendor: PIC06 Stacy Picascia W21725-36M Retiree Health Ins. -May 04/30/2015 May Retiree 230.63 Check Total: 230.63 Check No: 108172 Check Date: 05/01/2015 Vendor: Risinger Mark Risinger W21725-37M Retiree Health Ins.-May 04/30/2015 May Retiree 891.20 Check Total: 891.20 Check No: 108173 Check Date: 05/01/2015 Vendor: R0001 Dennis Root Acct#6142316386 W21725-38M Retiree Health Ins.-May 04/30/2015 May Retiree 763.94 Check Total„ 763.94 Check No: 108174 Check Date: 05/01/2015 Vendor: SHI01 Vicki Shirley W21725-39M Retiree Health Ins.-May 05/01/2015 May Retiree 136.78 Check Total: 136.78 Check No: 108175 Check Date: 05/01/2015 Vendor: SIDES Pam Sides W21725-40M Retiree health reimb.May 04/30/2015 May Retiree 193.31 Check Total: 193.31 Check No: 108176 Check Date: 05/01/2015 Vendor: STA04 Steve Staley Acct#51699-00-6 W21725-41M Retiree Health Ins.-May 04/30/2015 May Retiree 435.65 Check Total: 435.65 Check No: 108177 Check Date: 05/01/2015 Vendor: STA53 Standard Insurance Company 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 4.39 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 34.12 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 7.10 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 28.41 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 12.94 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 124.47 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 26.66 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 8.60 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 10.42 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 48.34 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 348.42 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 108.38 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 18.50 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 64.50 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 56.74 Page 18 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 4.93 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 33.02 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 1.65 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 1.65 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 54.87 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 17.47 0064305200 BLFE,BAD&D,DEPLF-May 2015 05/01/2015 Policy#00 643052 0001 8.78 Check Total: 1,024.36 Check No: 108178 Check Date: 05/01/2015 Vendor: STA57 Robert Stanzione W21725-42M Retiree Health Ins.-May 04/30/2015 May Retiree 168.70 Check Total: 168.70 Check No: 108179 Check Date: 05/01/2015 Vendor: STI01 Stephanie Stinson W21725-43M Retiree Health Ins.-May 04/30/2015 May Retiree 109.64 Check Total: 109.64 Check No: 108180 Check Date: 05/01/2015 Vendor: STO05 Steve Stockett W21725-44M Retiree Health Ins.-May 04/30/2015 May Retiree 395.78 Check Total: 395.78 Check No: 108181 Check Date: 05/01/2015 Vendor: SUL07 Patrick Sullivan W21725-45M Retiree Health Ins.-May 04/30/2015 May Retiree 367.80 Check Total: 367.80 Check No: 108182 Check Date: 05/01/2015 Vendor: THO03 Dennis J.Thomas Acct#5788034766 W21725-46M Retiree Health Ins.-May 04/30/2015 May Retiree 337.00 Check Total: 337.00 Check No: 108183 Check Date: 05/01/2015 Vendor: VAN02 David Van Holt W21725-47M Retiree Health Ins.-May 04/30/2015 May Retiree 220.00 Check Total: 220.00 Check No: 108184 Check Date: 05/01/2015 Vendor: VASOI Michael Vasquez W21725-48M Retiree Health Ins.-May 04/30/2015 May Retiree 252.78 Check Total: 252.78 Check No: 108185 Check Date: 05/01/2015 Vendor: Vilensky Kevin Vilensky W21725-49M Retiree Health Ins.-May 04/30/2015 May Retiree 255.63 Check Total: 255.63 Check No: 108186 Check Date: 05/01/2015 Vendor: WACO2 John Wachtman W21725-50M Retiree Health Ins.-May 04/30/2015 May Retiree 478.83 Check Total: 478.83 Check No: 108187 Check Date: 05/01/2015 Vendor: Watson02 Jeff Watson W21725-51M Retiree Health Ins.-May 04/30/2015 May Retiree 390.76 Check Total: 390.76 Check No: 108188 Check Date: 05/01/2015 Vendor: WHI16 Lee Whittenberg W21725-52M Retiree Health Ins.-May 04/30/2015 May Retire 811.87 Check Total: 811.87 Check No: 108189 Check Date: 05/01/2015 Vendor: ZAH03 Michael Zaharas W21725-53M Retiree Health Ins.-May 04/30/2015 May Retiree 172.78 Check Total: 172.78 Check No: 108190 Check Date: 05/01/2015 Vendor: ZANO1 Dean Zanone W21725-54M Retiree Health Ins.-May 04/30/2015 May Retiree 349.00 Check Total: 349.00 Page 19 City of Seal Beach Accounts Payable Printed:05/04/2015 10:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 60,347.84 Report Total: 1,399,096.56 Page 20