Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2015-05-26 #B
City of Seal Beach Warrant Listing for Council Meeting May 26,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 108191 - 108359 $ 592,511.91 Year-to-Date: $ 26,701,986.89 $ 592,511.91 Payroll: Payroll State&Federal Taxes $ 85,545.94 Year-to-Date: $ 11,512,235.89 Payroll Pers $ 101,169.35 Payroll Direct Deposit $ 287,078.96 Check#108347 $ 3,884.73 Total Payroll. $ 477,678.98 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submits oe f V ictot iii L. , ea'fey Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 108191 Check Date: 05/06/2015 Vendor: AFLOI AFLAC 646185 Flexible Benefit-May 2015 04/11/2015 Invoice 646185 2,334.12 Check Total: 2,334.12 Check No: 108192 Check Date: 05/06/2015 Vendor: agu01 Aguinaga Green,Inc. 90181 5 Yards of cactus mix 04/27/2015 PO 12053 Invoice 90181 529.20 Check Total: 529.20 Check No: 108193 Check Date: 05/06/2015 Vendor: ALB06 Albert Grover&Associates 15116-IN Westminster Ave.Rehab\Westminster Ave 03/31/2015 PO 11961 Invoice 15116-IN 10,000.00 Check Total: 10,000.00 Check No: 108194 Check Date: 05/06/2015 Vendor: ALLOT All American Asph./Aggregates 861224 Asphalt PG 64-10 03/19/2015 Open PO 11292 Invoice 861 5,065.20 Check Total: 5,065.20 Check No: 108195 Check Date: 05/06/2015 Vendor: ALL31 All City Electric 2015-04-12 North Community Center Remodel\North C 04/15/2015 PO 12001 Invoice 2015-04- 3,400.00 Check Total: 3,400.00 Check No: 108196 Check Date: 05/06/2015 Vendor: AME79 American Safety Products 67252 Softball Championship Shirts 04/07/2015 PO 11962 Invoice 67252 365.42 Check Total: 365.42 Check No: 108197 Check Date: 05/06/2015 Vendor: ANT01 Anthem Blue Cross 00473613D Medical ins.for part time staff May 04/17/2015 Invoice 00473613D 303.00 00473613D Medical ins.for part time staff May 04/17/2015 Invoice 00473613D 303.00 Check Total: 606.00 Check No: 108198 Check Date: 05/06/2015 Vendor: ARA05 Aramark Uniform Services 530592753 Pant,shirt 04/29/2015 PW Yard Uniform Services 24.02 530592751 Pant,shirt 04/29/2015 PW Yard Uniform Services 16.23 530592752 Pant,shirt 04/29/2015 PW Yard Uniform Services 39.76 530592757 Horz 4x5,blak 3x5 04/29/2015 PW Yard Uniform Services 48.39 530592754 Pant,shirt 04/29/2015 PW Yard Uniform Services 15.07 530592755 Pant,shirt 04/29/2015 PW Yard Uniform Services 26.93 530592756 Pant,shirt 04/29/2015 PW Yard Uniform Services 69.57 Check Total: 239.97 Check No: 108199 Check Date: 05/06/2015 Vendor: BAT06 Battery Systems Inc 3110278 Battery 04/21/2015 Open PO 11293 Invoice 311 95.33 Check Total: 95.33 Check No: 108200 Check Date: 05/06/2015 Vendor: BAY08 Bay Hardware 314407 Wood filler,spade bit,dowel rod,etx 04/21/2015 Open PO 11283 Invoice 314 27.78 314421 Credit Inv.466559 04/22/2015 Open PO 11285 Invoice 314 -16.46 466559 Halogen,screwdriver,screws,anchor/etc 04/22/2015 Open PO 11285 Invoice 466 45.90 314402 Mini transmitter 04/21/2015 Open PO 11301 Invoice 314 83.07 314419 Gorilla wood glue,turkish towel 04/22/2015 Open PO 11283 Invoice 314 14.90 314609 Impact driver 04/29/2015 Open PO 11285 Invoice 314 5.63 466460 Cowhide glove, lampholder 04/29/2015 Open PO 1]283 Invoice 466 29.20 314593 White marking spray,orange marking spra 04/28/2015 Open PO 11286 Invoice 314 27.17 314571 Screws/nuts/bolts/anchors/washer 04/28/2015 Open PO 11283 Invoice 314 24.18 466878 Black safety grit strip 04/23/2015 Open PO 11285 Invoice 433 165.08 314486 Foam paint brush 04/24/2015 Open PO 11289 Invoice 314 1.73 Check Total: 408.18 Check No: 108201 Check Date: 05/06/2015 Vendor: BLO01 David Bloom,MD 05.01.2015 Monthly retainer for April 2015 05/01/2015 Retainer for April 2015 1,000.00 Check Total: 1,000.00 Page 1 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108202 Check Date: 05/06/2015 Vendor: BSN02 BSN/PASSON/GSC 96833661 Ping Pong Table Set 04/06/2015 PO 11986 Invoice 96833661 648.92 Check Total: 648.92 Check No: 108203 Check Date: 05/06/2015 Vendor: C301 C3 Office Solutions INV37236 Contrtact overage charge 3/06/15-4/05/15 04/10/2015 Invoice INV37236 281.27 Check Total: 281.27 Check No: 108204 Check Date: 05/06/2015 Vendor: CACEO CACEO 200000600 Best Practice Code of enforcement-Chen 04/08/2015 Invoice 200000600 50.00 Check Total: 50.00 Check No: 108205 Check Date: 05/06/2015 Vendor: CAL13 California Live Scan Aprl5-004 (10)live scan for pre-employment 04/30/2015 Invoice Apr15-004 150.00 Check Total: 150.00 Check No: 108206 Check Date: 05/06/2015 Vendor: CAMOI Campbell Presto Printing,Inc. C15-034 Property Records tags,#start 15850 04/10/2015 PO 11933 Invoice C15-034 842.40 Check Total: 842.40 Check No: 108207 Check Date: 05/06/2015 Vendor: CAS17 Tom Casulas 41815 Annual Slurry Seal Proj 14-15\Annual S 04/18/2015 Invoice 41815 195.00 41815 City Yard Bldg Improv\City Yard Bldg I 04/18/2015 Invoice 41815 195.00 41815 City Yard Bldg Improv\City Yard Bldg 1 04/18/2015 Invoice 41815 195.00 41815 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 04/18/2015 Invoice 41815 455.00 41815 10 yr Sewer Imp Master Plan\ 10 yr Sewe 04/18/2015 Invoice 41815 1,885.00 41815 Westminster Ave.Rehab\Westminster Ave 04/18/2015 Invoice 41815 1,235.00 41815 Contract professional services 04/18/2015 Invoice 41815 1,040.00 Check Total: 5,200.00 Check No: 108208 Check Date: 05/06/2015 Vendor: CAS20 Castlerock Enviromental Inc 33186 City Yard Bldg Improv\City Yard Bldg 1 04/09/2015 PO 12058 Invoice 33186 5,713.00 33186 City Yard Bldg Improv\City Yard Bldg 1 04/09/2015 PO 12058 Invoice 33186 5,713.00 Check Total: 11,426.00 Check No: 108209 Check Date: 05/06/2015 Vendor: Cit63 City of Seal Beach Petty Cash w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 27.95 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 43.20 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 10.01 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 2.00 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 70.09 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 9.61 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 45.96 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 72.81 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 52.50 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 100.32 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 100.53 w21775 Replenish petty cash City Hall 05/04/2015 Replenish Petty Cash 60.00 Check Total: 594.98 Check No: 108210 Check Date: 05/06/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-1112 Pool services for-April 2015 04/09/2015 Invoice 115-1112 2,778.70 Check Total: 2,778.70 Check No: 108211 Check Date: 05/06/2015 Vendor: COW04 COWI North America,Inc. 20220 5 YR Pier Struct.Assess.Rpt\5 YR Pie 04/10/2015 Invoice 20220 61,636.00 Check Total: 61,636.00 Check No: 108212 Check Date: 05/06/2015 Vendor: CPOA CPOA 2693977 License Plate Reader various officer 04/24/2015 Invoice 2693977 360.00 Page 2 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Totals 360.00 Check No: 108213 Check Date: 05/06/2015 Vendor: CYP03 Cypress Engraving 67460 Black steel plate laser 04/15/2015 Invoice 67460 37.80 Check Total: 37.80 Check No: 108214 Check Date: 05/06/2015 Vendor: DAV18 David Volz Design Landscape 421234 Eisenhower Park Improv Proj\Eisenhower 04/08/2015 Invoice 421234 386.00 Check Total: 386.00 Check No: 108215 Check Date: 05/06/2015 Vendor: DEL03 Delta Dental of California BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 37.32 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 65.11 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 79.96 BE-001 148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 1,657.19 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 336.83 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 98.42 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 41.10 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 154.03 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 100.45 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 598.26 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 414.93 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 7.71 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 7.71 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 1,176.09 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 144.08 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 2,366.05 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 353.07 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 245.70 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 207.29 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 267.14 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 34.10 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 83.93 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 325.78 BE-001148 PPO Dental Insurance-May 2015 05/01/2015 Invoice be-001148412 27.70 Check Total: 8,829.95 Check No: 108216 Check Date: 05/06/2015 Vendor: DEL04 Delta Dental Insurance Company BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 72.80 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 4.34 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 11.42 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 16.36 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 217.21 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 12.27 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 331.84 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 48.63 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 12.78 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 30.15 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 29.36 BE-0011449 HMO dental insurance-May 2015 05/01/2015 Invoice BE-001144956 16.36 Check Total: 803.52 Check No: 108217 Check Date: 05/06/2015 Vendor: Del12 De Lage Landen Public Finance LLC 45147292 Printer lease-CH-4/16/15-5/15/15 04/02/2015 Invoice 45147292 2,270.19 45147298 Printer lease-04/16/15-05/15/15 CH 04/02/2015 Invoice 45147298 63.87 45165316 Printer lease-4/24/15-5/23/15 Police 04/09/2015 Invoice 45165316 1,064.18 Check Total: 3,398.24 Check No: 108218 Check Date: 05/06/2015 Vendor: DIR09 DIRECTV 2569079350 Cable service 4/27/15-5/26/15 04/28/2015 Invoice 25690793504 135.98 2568332672 Cable service 4/26/15-5/25/15 04/27/2015 Invoice 25683326725 140.97 Check Total: 276.95 Page 3 City of Sea]Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108219 Check Date: 05/06/2015 Vendor: ESRI ESRI.Inc. 92966741 ArcGIS desktop basic single use 04/15/2015 Invoice 92966741 416.00 Check Total: 416.00 Check No: 108220 Check Date: 05/06/2015 Vendor: EVER02 Eversoft Inc. R1446710 E96 Rental&fuel surcharge 05/01/2015 Open PO 1 1290 Invoice R14 161.77 Check Total: 161.77 Check No: 108221 Check Date: 05/06/2015 Vendor: FED01 FedEX 2-996-4348 Express mail 04/10/2015 Invoice 2-996-43483 5.49 Check Total: 5.49 Check No: 108222 Check Date: 05/06/2015 Vendor: FLE02 Tom Flenniken 04152015 Pre-employment polygraph 04/15/2015 Invoice 04152015 175.00 Check Total: 175.00 Check No: 108223 Check Date: 05/06/2015 Vendor: FOR09 Robin Forte-Lincke w21774 TV origination service semi-monthly 05/04/2015 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 108224 Check Date: 05/06/2015 Vendor: GRE21 Great Scott Tree Service,Inc 20939 Remove and grind palms at City Yard. 03/17/2015 PO 12022 Invoice 20939 435.00 20937 Clear fence line at gum grove park&tri 04/03/2015 PO 1 1903 Invoice 20937 10,240.00 Check Total: 10,675.00 Check No:. 108225 Check Date: 05/06/2015 Vendor: Hender0l Michael Henderson 4/14/15-4/ Travel exp reimb for SWAT Team Leadeer 04/17/2015 Employee Reimbursement 606.22 Check Total: 606.22 Check No: 108226 Check Date: 05/06/2015 Vendor: HIS01 Hi Standard Automotive LLC 22356 Safe Stop ignition security system 04/23/2015 Open PO 11299 Invoice 223 174.96 Check Total: 174.96 Check No: 108227 Check Date: 05/06/2015 Vendor: HOLMA Holman Family Counseling Inc. INV 1013999 94 employee assistance program-May 05/01/2015 Invoice INV 1013999 104.34 Check Total: 104.34 Check No: 108228 Check Date: 05/06/2015 Vendor: HUN11 John L.Hunter&Associates,Inc. SBUO0215 Used oil recycling-February 2015 04/07/2015 Invoice SealBeachUO0215 190.00 Check Total: 190.00 Check No: 108229 Check Date: 05/06/2015 Vendor: IMSA IMSA w15787 Traffis signal workshop 04/28/2015 Traffic signal workshop 120.00 Check Total: 120.00 Check No: 108230 Check Date: 05/06/2015 Vendor: JDCOI JDC INC. 565 Remove 2 ficus on Main St&install 3 fi 04/01/2015 PO 11925 Invoice 565 9,095.00 Check Total: 9,095.00 Check No: 108231 Check Date: 05/06/2015 Vendor: KAT07 Katchall Filtration Systems,L 15-04-23 Purestream antimicrobial Blankets 04/23/2015 PO 11965 Invoice 15-04-23 1,250.00 Check Total: 1,250.00 Check No: 108232 Check Date: 05/06/2015 Vendor: MERRILLI Maxwell Merrill w21724 Reimb.for pre-employment 04/27/2015 Reimbursement for pre-emp 20.00 Check Total: 20.00 Check No: 108233 Check Date: 05/06/2015 Vendor: MOFOI Moffatt&Nichol Eng. 709751 Pier Deck Utility Upgrade Proj\Pier De 04/06/2015 PO 11349 Invoice 709751 23,780.00 Check Total: 23,780.00 Page 4 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108234 Check Date: 05/06/2015 Vendor: MUN02 Municipal Water District of Orange Count 8500 Water deliveries for-March 2015 04/15/2015 Invoice 8500 11,228.99 Check Total: 11,228.99 Check No: 108235 Check Date: 05/06/2015 Vendor: MUN15 Municipal Maintenance Equipmen 0099707-IN Bull Dog V w/skid cleaning nozzle 04/10/2015 PO 12008 Invoice 0099707- 3,204.29 0099620-IN 6"power clamp 04/08/2015 PO 12009 Invoice 82.37 0099620-IN Hydrant fill hose 04/08/2015 PO 12009 Invoice 130.43 0099620-IN 6'hose end weldment 04/08/2015 PO 12009 Invoice 66.35 Check Total: 3,483.44 Check No: 108236 Check Date: 05/06/2015 Vendor: NAPOI Napa Auto Parts 265954 Disc brake pads,napa qtr 5W20, etc. 04/23/2015 Open PO 11294 Invoice 265 184.93 264654 Napagold oil,air filter,napa qtr 5W20 04/14/2015 Open PO 11294 Invoice 264 136.30 264735 Wheel weight 04/14/0015 Open PO 11294 Invoice 264 9.71 264826 Wheel weight 04/15/2015 Open PO 11294 Invoice 264 5.84 264830 Credit on inv.264735 04/15/2015 Open PO 11294 Invoice 264 -9.71 265212 Accufit conventional,diesel exst f1d. 04/17/2015 Open PO 11294 Invoice 265 87.53 265606 Disc brake pads,napagold,oil,air filte 04/21/2015 Open PO 11294 Invoice 265 58.56 Check Total: 473.16 Check No: 108237 Check Date: 05/06/2015 Vendor: Obermann Michael Obermann w17276 Commissary Refund 04/23/2015 Commissary Refund 48.00 Check Total: 48.00 Check No: 108238 Check Date: 05/06/2015 Vendor: OFF10 OFFICETEAM 42845385 Temporary staff week-ended 4/17/15 04/20/2015 Invoice 42845385 625.50 42918354 Temporary staff-week-ended 4/24/15 04/28/2015 Invoice 42918354 977.50 Check Total: 1,603.00 Check No: 108239 Check Date: 05/06/2015 Vendor: OFF11 Office Solutions Business Prod 1-00755333 Cups 03/31/2015 Invoice I-00755333 66.39 I-00722406 Paper,cutlery,sanitizer, 01/15/2015 Invoice I-00722406 417.27 I-00722406 Paper,cutlery,sanitizer, O1/15/2015Invoice I-00722406 417.27 I-00738666 Paper,cutlery,coffee,tissue,etc 02/20/2015 Invoice I-007238666 125.42 Check Total: 1,026.35 Check No: 108240 Check Date: 05/06/2015 Vendor: OKEEFE O'Keefe Construction Company w21619 Re 0393751 WMP deposit fee reimb. 04/28/2015 Waste Deposit Fee Reimbur 2,392.00 Check Total: 2,392.00 Check No: 108241 Check Date: 05/06/2015 Vendor: ORA26 O.0 Sanitation District w21741 OCSD fees collected April 2015 05/04/2015 OCSD Fees Collected April 2,759.75 Check Total: 2,759.75 Check No: 108242 Check Date: 05/06/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055620-IN Main St&Electric Ave new landscapte& 04/21/2015 PO 11898 Invoice 0055620- 4,300.00 0055621-IN 3 man crew to mow weeds at navy base for 04/21/2015 PO 12039 Invoice 0055621- 544.00 0055574-IN Plant 6 Tulip trees at 12th st and landi 03/31/2015 PO 12019 Invoice 0055574- 1,170.00 Check Total: 6,014.00 Check No: 108243 Check Date: 05/06/2015 Vendor: PER21 Perpetua Technologies LLC 21210 Annual Samariteam Site subscription 04/01/2015 Invoice 21210 499.00 Check Total: 499.00 Check No: 108244 Check Date: 05/06/2015 Vendor: PLU01 Plug&Play Technologies,Inc. 2130432415 Web service for Recreation-April 05/04/2015 Invoice 20150502130432415 31.88 Check Total: 31.88 Page 5 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108245 Check Date: 05/06/2015 Vendor: PSY01 Psychological Consulting Assoc 521542 Pre-employment Screening 04/30/2015 Invoice 521542 400.00 Check Total: 400.00 Check No: 108246 Check Date: 05/06/2015 Vendor: RBA RBA Builders Inc. w21748 Re 392302 WMP dep.fee dreimb.74917 05/04/2015 Waste Deposit Fee Reimbur 50,000.00 Check Total: 50,000.00 Check No: 108247 Check Date: 05/06/2015 Vendor: REG02 The Orange County Register 160530535 3mos subcription April to June 2015 04/23/2015 Account 160530535 129.17 Check Total: 129.17 Check No: 108248 Check Date: 05/06/2015 Vendor: RICO2 Richards Watson&Gershon 4.30.15 Monthly retainer-April 2015 04/30/2015 Retainer for April 2015 20,000.00 Check Total: 20,000.00 Check No: 108249 Check Date: 05/06/2015 Vendor: SAF03 Safety-kleen Systems,Inc. 66417685 Pick up Used oil. 04/09/2015 PO 12010 Invoice 66417685 238.81 Check Total: 238.81 Check No: 108250 Check Date: 05/06/2015 Vendor: SAF10 Safeshred Company,Inc. 263113 Doc Des-64& 175 Gallon 03/31/2015 Invoice 263113 207.00 Check Total: 207.00 Check No: 108251 Check Date: 05/06/2015 Vendor: SCE01 Southern Calif.Edison 236-2826/4 2-21-236-2826-03/27/15-04/28/15 04/30/2015 Electricity 1,287.02 236-2826/4 2-21-236-2826-03/24/15-04/28/15 04/30/2015 Electricity 60.08 236-2826/4 2-21-236-2826-03/24/15-04/28/15 04/30/2015 Electricity 10,769.95 236-2826/4 2-21-236-2826-02/26/15-04/28/15 04/30/2015 Electricity 1,279.19 236-2826/4 2-21-236-2826-03/27/15-04/28/15 04/30/2015 Electricity 324.71 236-2826/4 2-21-236-2826-03/24/15-04/28/15 04/30/2015 Electricity 38.41 236-2826/4 2-21-236-2826-03/24/15-04/28/15 04/30/2015 Electricity 1,062.23 236-2826/4 2-21-236-2826-03/24/15-04/28/15 04/30/2015 Electricity 596.39 236-2826/4 2-21-236-2826-03/24/15-04/28/15 04/30/2015 Electricity 4,303.42 Check Total: 19,721.40 Check No: 108252 Check Date: 05/06/2015 Vendor: SCE01 Southern Calif.Edison 405-0163/2 2-02-405-0163-04/01/15-05/01/15 05/02/2015 Electricity 66.34 404-7656/5 2-02-404-7656-04/01/15-5/01/15 05/02/2015 Electricity 33.38 Check Total: 99.72 Check No: 108253 Check Date: 05/06/2015 Vendor: SEA33 Seal Beach Sun Newspaper 3.30.15 Public hearing-03/16/15&03/26/15 03/30/2015 Statement for March 2015 157.50 3.30.15 Public hearing-03/26/15 03/30/2015 Statement for March 2015 157.50 Check Total: 315.00 Check No: 108254 Check Date: 05/06/2015 Vendor: SHAT 1 Shamrock Paving Inc. Request# For Public Works Yard BG1403ex044 03/19/2015 PO 11891 Invoice Pay Requ 10,692.50 Request# City Yard Bldg Improv\City Yard Bldg I 03/19/2015 PO 11891 Invoice Pay Requ 3,562.50 Request# For Public Works Yard 03/19/2015 PO 11891 Invoice Pay Requ 10,692.50 Request# City Yard Bldg Improv\City Yard Bldg 1 03/19/2015 PO 11891 Invoice Pay Requ 3,562.50 Check Total: 28,510.00 Check No: 108255 Check Date: 05/06/2015 Vendor: STA53 Standard Insurance Company 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 44.74 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 26.92 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 666.61 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 95.40 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 2,556.29 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 110.33 Page 6 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 326.10 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 63.60 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 183.55 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 11.27 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 11.27 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 324.16 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 96.09 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 73.53 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 282.91 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 231.31 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 536.53 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 313.28 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 188.66 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 186.04 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 33.73 00643052-0 LTD Insurance-May 2015 05/01/2015 Policy#00-643052-0003 52.62 Check Total: 6,414.94 Check No: 108256 Check Date: 05/06/2015 Vendor: STI Joe Stilinovich 4/21/15-4/ Travel exp.reimb for Annual Worksho 04/23/2015 Employee Reimbursement 513.32 Check Total: 513.32 Check No: 108257 Check Date: 05/06/2015 Vendor: Sup27 Superior Water Technologies 2015-078 Labor and travel time for work a t Bolsa 04/06/2015 PO 12015 Invoice 2015-078 675.00 Check Total: 675.00 Check No: 108258 Check Date: 05/06/2015 Vendor: SYN05 SYNOPTEK 230033 Computer monthly services-May 2015 04/01/2015 Invoice 230033 18,769.75 Check Total: 18,769.75 Check No: 108259 Check Date: 05/06/2015 Vendor: TIM04 Time Warner Cable LLC 280021812 8448400280021812-05/06/16/06/05/15 04/26/20158448400280021812 84.96 280245858 8448400280245858-05/05/15-06/04/15 04/26/20158448400280245858 1,268.37 Check Total: 1,353.33 Check No: 108260 Check Date: 05/06/2015 Vendor: TRAW Traw Associates Consulting 031-03-201 Contract Building Official Consulting fo 03/21/2015 PO 11529 Invoice 031-03-2 13,000.00 Check Total: 13,000.00 Check No: 108261 Check Date: 05/06/2015 Vendor: VER17 Verizon California 598-8560/4 562-598-8560-04/28/15-05/27/15 04/28/2015 Phone services 57.56 598-6069/4 562-598-6069-04/25/15-05/24/15 04/25/2015 Phone services 104.32 Check Total: 161.88 Check No: 108262 Check Date: 05/06/2015 Vendor: VER18 Verizon Wireless 9742839199 Replaced lost ck# 107961 04/17/2015 Account 642052217-0001 Re 800.25 Check Total: 800.25 Check No: 108263 Check Date: 05/06/2015 Vendor: VER18 Verizon Wireless 9744046387 Nationwide talk service-3/16/15-4/15/15 04/15/2015 Invoice 9744046387 48.64 9744046387 Nationwide talk service-3/16/15-4/15/15 04/15/2015 Invoice 9744046387 48.64 9743205480 Replace lost check 107961 04/17/2015 Account742010279-0001 Rep 37.64 9743205480 Replace lost check 107961 04/17/2015 Account742010279-0001 Rep 11.91 9743205480 Replace lost check 107961 04/17/2015 Account742010279-0001 Rep 28.75 9743205480 Replace lost check 107961 04/17/2015 Account742010279-0001 Rep 2.62 9743205480 Replace lost check 107961 04/17/2015 Account742010279-0001 Rep 37.14 Check Total: 215.34 Check No: 108264 Check Date: 05/06/2015 Vendor: VER18 Verizon Wireless 9744528133 NDC 04/24/15-05/23/15 04/23/2015 Invoice 9744528133 990.73 Check Total: 990.73 Page 7 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108265 Check Date: 05/06/2015 Vendor: VSP Vision Service Plan-(CA) 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 2.81 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 15.66 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 78.71 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 15.08 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 39.64 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 10.33 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 12.26 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 0.52 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 473.50 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 10.33 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 1.55 30006227-0 Vision insurance-May 2015 04/21/2015Accoutn 30-006227-0001-00 1.55 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 26.10 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 1.03 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 243.94 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 7.37 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 9.63 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 3.10 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 34.84 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 10.72 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 51.30 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 48.96 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 47.30 30006227-0 Vision insurance-May 2015 04/21/2015 Accoutn 30-006227-0001-00 35.47 Check Total: 1,181.70 Check No: 108266 Check Date: 05/06/2015 Vendor: WEDUL Kenneth Wedul w21667 Refund for Cite SB670286 reduced fine 04/17/2015 Citation SB670286 Refund 283.00 Check Total: 283.00 Check No: 108267 Check Date: 05/06/2015 Vendor: WHI13 Liebert Cassidy Whitmore 04.30.15 1 yr Liebert Library membership 04/30/2015 Liebert Library Membershi 895.50 Check Total: 895.50 Check No: 108268 Check Date: 05/06/2015 Vendor: ZUMOI Zumar Industries,Inc. 0158095 Annual Signage Replacement\Annual Sign 04/07/2015 PO 11973 Invoice 0158095 611.62 0157856 Street Signs 03/26/2015 PO 12028 Invoice 0157856 1,957.49 0158095 Annual Signage Replacement\Annual Sign 04/07/2015 PO 11973 Invoice 0158095 406.39 Check Total: 2,975.50 Date Totals: 367,382.34 Check No: 108270 Check Date: 05/07/2015 Vendor: Massa Sandra Massa-Lavitt 1/13-1/15/ Lodging for New Mayor,Council Academy 01/15/2015 Councilmember Reimburseme 389.00 Check Total: 389.00 Date Totals: 389.00 Check No: 108271 Check Date: 05/14/2015 Vendor: ABB06 ABBA Termite&Pest Control 25470 Live bee removal 04/23/2015 Invoice 25470 195.00 Check Total: 195.00 Check No: 108272 Check Date: 05/14/2015 Vendor: AMEOI American Heritage Life MO14247112 P/R deduction life ins.payable-May 05/05/2015 Case#42471 27.32 Check Total: 27.32 Check No: 108273 Check Date: 05/14/2015 Vendor: And23 Anderson Perna Partners,Inc. 3521 Westminster Ave.Rehab\Westminster Ave 04/30/2015 PO 11840 Invoice 3521 8,526.00 Check Total: 8,526.00 Page 8 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108274 Check Date: 05/14/2015 Vendor: ARA01 Aramark Services,Inc. 200608400- Inmate meals-04/08/15-04/29/15 04/29/2015 Invoice 200608400-000009 832.54 Check Total: 832.54 Check No: 108275 Check Date: 05/14/2015 Vendor: ARA05 Aramark Uniform Services 530609783 Pant,shirt 05/06/2015 PW Yard Uniform Services 44.60 530609788 Horz 4x6,blak 3x5 05/06/2015 PW Yard Uniform Services 48.39 530609784 Pant,shirt 05/06/2015 PW Yard Uniform Services 27.02 530609785 Pant,shirt 05/06/2015 PW Yard Uniform Services 17.00 530609786 Pant,shirt 05/06/2015 PW Yard Uniform Services 30.25 530609787 Horz 4x6,3x4,blak 3x5 05/06/2015 PW Yard Uniform Services 69.57 530609782 Pant,shirt 05/06/2015 PW Yard Uniform Services 18.62 Check Total: 255.45 Check No: 108276 Check Date: 05/14/2015 Vendor: AT04 AT&T 1689258771 Accunet T.15 MBPS service-May 2015 05/01/2015 Invoice 1689258771 358.58 Check Total: 358.58 Check No: 108277 Check Date: 05/14/2015 Vendor: AWW02 American Water Works Assoc. w15789 Membership for C.Busse and Matt Poland 05/07/2015 Membership C.Busse and M 290.00 Check Total: 290.00 Check No: 108278 Check Date: 05/14/2015 Vendor: BARATIEI Bianca Baratie w21678 Reimb for purchase NY boots 05/04/2015 Employee Reimbursement 134.97 Check Total: 134.97 Check No: 108279 Check Date: 05/14/2015 Vendor: BAY08 Bay Hardware 314527 Tap&Drill set 04/27/2015 Open PO 11313 Invoice 314 8.06 314528 Tap wrench 04/27/2015 Open PO 11313 Invoice 314 7.77 314529 Bristle brush,blue lock tape,rags 04/27/2015 Open PO 11283 Invoice 314 34.93 314530 Screws,nuts,bolts,anchors,washer 04/27/2015 Open PO 11313 Invoice 314 1.27 314537 Black auto&marine weatherstrip 04/27/2015 Open PO 11313 Invoice 314 8.54 314568 Key cutting 04/28/2015 Open PO 11285 Invoice 314 3.87 314525 Screws/nuts/bolts/anchors/washer 04/27/2015 Open PO 11313 Invoice 314 1.49 313109 Deck brush,metal threaded handle 02/26/2015 Open PO 11313 Invoice 313 15.91 313238 2 Pk mouse traps 03/04/2015 Open PO 11313 Invoice 313 5.80 313373 Krylon,marking paint,cable tie cloth 03/10/2015 Open PO 11286 Invoice 313 31.48 314126 Teflon tape,pipe seal paste,etc. 04/09/2015 Open PO 11286 Invoice 314 33.58 314425 Latex flat white,recovery fee 04/22/2015 Open PO 11313 Invoice 314 38.60 466866 Screen labor,vinyle pull tabs,etc 04/23/2015 Open PO 11285 Invoice 466 54.72 314427 Paint tray,brush,blue tape 04/22/2015 Open PO 11287 Invoice 314 14.81 314463 Mini frame,blue tape,screws/nuts/bolts 04/23/2015 Open PO 11313 Invoice 314 25.12 Check Total: 285.95 Check No: 108280 Check Date: 05/14/2015 Vendor: BNY01 The Bank of New York Mellon 252-186346 Admin Fee 5/1/15-4/30/16 No 2005-1 05/04/2015 Invoice 252-1863465 2,406.20 Check Total: 2,406.20 Check No: 108281 Check Date: 05/14/2015 Vendor: CA-NV CA-NV-AWWA w15788 Drought workshop-M.Polland&C.Busse 05/07/2015 Workshop for Matt Poland 250.00 Check Total: 250.00 Check No: 108282 Check Date: 05/14/2015 Vendor: CAL150 Califormulated Inc 693 Junior Lifeguard uniform shirts 04/28/2015 PO 12056 Invoice 693 1,965.64 693 Beach Lifeguard uniform shirts 04/28/2015 PO 12056 Invoice 693 438.96 693 Additional print on Beach Lifeguard shir 04/28/2015 PO 12056 Invoice 693 401.77 693 Pool Lifeguard uniform shirts 04/28/2015 PO 12056 Invoice 693 405.01 Check Total: 3,211.38 Check No: 108283 Check Date: 05/14/2015 Vendor: CAMO1 Campbell Presto Printing,Inc. C15-036 5000-Letter,Community Partner 04/13/2015 PO 11989 Invoice C15-036 376.92 Page 9 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 376.92 Check No: 108284 Check Date: 05/14/2015 Vendor: Camarena Elizabeth Camarena 11/10/14 Tuition reimbursement-MPA5420 11/10/2014 Employee Reimbursement 1,952.00 Check Total: 1,952.00 Check No: 108285 Check Date: 05/14/2015 Vendor: CHI09 Chief Supply 263893 BP8299MHXT Battery for Motorola 04/16/2015 PO 11919 Invoice 263893 316.14 Check Total: 316.14 Check No: 108286 Check Date: 05/14/2015 Vendor: CIV02 Civicstone,Inc. 201520 CDBG Grant Admin 4/03/15-4/30/15 05/05/2015 Invoice 201520 2,975.00 Check Total: 2,975.00 Check No: 108287 Check Date: 05/14/2015 Vendor: CMRTA -C.M.R.T.A. w21780 CMRTA 2nd qtr meeting-Beatley,Marquez 05/13/2015 2nd QTR Meeting-V.Beat 50.00 Check Total: 50.00 Check No: 108288 Check Date: 05/14/2015 Vendor: COL34 Colorado Bankers Life 0333076/4/ P/R deduction insurance payable 04/28/2015 Firm NO 33307 20.00 Check Total: 20.00 Check No: 108289 Check Date: 05/14/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-1280 Services rendered on 04/21/15 04/21/2015 Invoice 115-1280 262.50 Check Total: 262.50 Check No: 108290 Check Date: 05/14/2015 Vendor: CON37 Con-Way Freight Inc. 480-088556 Shipping fee to return Perk Filters. 04/21/2015 PO 12032 Invoice 480-0885 169.31 Check Total: 169.31 Check No: 108291 Check Date: 05/14/2015 Vendor: COU32 County of Orange January 20 Parking violation collected-January 02/06/2015 Allocation for Parking Pe 20,106.50 Check Total: 20,106.50 Check No: 108292 Check Date: 05/14/2015 Vendor: COU32 County of Orange SCO8726 Communication charges April 2015 05/04/2015 Invoice SCO8726 205.31 Check Total: 205.31 Check No: 108293 Check Date: 05/14/2015 Vendor: COU32 County of Orange SH 39449 OCATS Tel&Switcher Cost-April 2015 04/29/2015 Invoice SH 39449 319.00 Check Total: 319.00 Check No: 108294 Check Date: 05/14/2015 Vendor: CUS01 Custom Glass 20425 Install new shower encl.Thyberg-53F 04/16/2015 CDBG Leisure World Bathro 800.00 20418 Install new shower encl.Gonzales-20J 04/14/2015 CDBG Leisure World Bathro 800.00 Check Total: 1,600.00 Check No: 108295 Check Date: 05/14/2015 Vendor: Cyp02 Cyrpess Police Foundation w21679 Cypress Police Appreciation Luncheon 05/11/2015 Luncheon for the Chief an 40.00 w21679 Cypress Police Appreciation Luncheon 05/11/2015 Luncheon for the Chief an 40.00 Check Total: 80.00 Check No: 108296 Check Date: 05/14/2015 Vendor: DAN02 Brenda Danielson # 10 Tennis Center Service-April 2015 05/01/2015 Invoice# 10 1,616.00 # 10 Manager draw-April 2015 05/01/2015 Invoice# 10 3,600.00 # 10 Pro shop sales-April 2015 05/01/2015 Invoice# 10 2,245.54 Check Total: 7,461.54 Check No: 108297 Check Date: 05/14/2015 Vendor: DEP27 Deputy Inspection Service 36 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 04/23/2015 Invoice#36 200.00 Check Total: 200.00 Page 10 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108298 Check Date: 05/14/2015 Vendor: DEW03 Dewey Pest Control 9354937 May 2015 Services Lifeguard 04/28/2015 Invoice 9354937 52.00 Check Totals 52.00 Check No: 108299 Check Date: 05/14/2015 Vendor: DIR09 DIRECTV 2572207422 Cable service 5/01/15-5/31/15 05/02/2015 Invoice 25722074226 146.47 Check Total: 146.47 Check No: 108300 Check Date: 05/14/2015 Vendor: FLA03 Flatiron Electric Group Inc. 5388-006 Traffic Mgmt Center Upgrade\Traffic Mg 04/22/2015 Invoice 5388-006 6,745.00 5388-006 Retention on project St1408ex080364 04/22/2015 Invoice 5388-006 -674.50 Check Total: 6,070.50 Check No: 108301 Check Date: 05/14/2015 Vendor: Fortney Dan Fortney 3/29/15-4/ Travel exp reimb.CAPE seminar 04/03/2015 Employee Reimbursement 1,392.58 Check Total: 1,392.58 Check No: 108302 Check Date: 05/14/2015 Vendor: FRE08 Free-Lance Masonry 2013-149 Install 3 each ballard at arbor dog park 04/17/2015 PO 11951 Invoice 2013-149 825.00 2013-146 Install bench at Heather Park 04/17/2015 PO 11934 Invoice 2013-146 480.00 2013-148 Install 3 each ballards at Edison 04/17/2015 PO 11939 Invoicer 2013-14 825.00 Check Total: 2,130.00 Check No: 108303 Check Date: 05/14/2015 Vendor: GAL08 Galls,LLC BC0149062 Outfit new police aide Mandy McDowell 04/23/2015 PO 12006 Invoice BC014906 190.50 BC0148950 Outfit Sr.CSO Aine Eisenhauer 04/23/2015 PO 11893 Invoice BC014895 456.54 Check Total: 647.04 Check No: 108304 Check Date: 05/14/2015 Vendor: GIBSON05 Jeff Gibson 12/14/15 Tuition reimb for CISS-170 CA9A 12/14/2015 Employee Reimbursement 903.12 Check Total: 903.12 Check No: 108305 Check Date: 05/14/2015 Vendor: GLA05 Glasby Maintenance Supply Co 258717 Misc.cleaning supplies for the jail 04/20/2015 Open PO 11303 Invoice 258 738.18 Check Total: 738.18 Check No: 108306 Check Date: 05/14/2015 Vendor: GOL05 Golden Rain Foundation 1430 High boy toilet Russell 69H 04/08/2015 CDBG Leisure World Bathr 440.00 Check Total: 440.00 Check No: 108307 Check Date: 05/14/2015 Vendor: gol23 Golden Touch Cleaning Inc. 61464 April maint.Marina,com.ctr,CH,yard,et 05/01/2015 Invoice 61464 7,363.00 61464 April maint.PD sta.,Lifeguard,Pier rest 05/01/2015 Invoice 61464 4,770.00 61464 April maint.4/12/15 No.SB Center 05/01/2015 Invoice 61464 54.00 Check Total: 12,187.00 Check No: 108308 Check Date: 05/14/2015 Vendor: Gray Brian Gray 4/27/15-5/ Travel exp reimb.Hostage Negotiation 05/01/2015 Employee Reimbursement 802.52 12/3/14 Tuition reimb.for Winter 2015 graduate 12/03/2014 Employee Reimbursement 4,018.00 Check Total: 4,820.52 Check No: 108309 Check Date: 05/14/2015 Vendor: Hender0l Michael Henderson 2/6/15-3/3 Tuition reimb.Winter 2015 semester 03/31/2015 Employee Reimbursement 1,053.78 Check Total: 1,053.78 Check No: 108310 Check Date: 05/14/2015 Vendor: HILL I Hill's Bros.Lock&Safe 50992 Estimate to install door lock on Rec Dep 04/15/2015 PO 11950 Invoice 50992 530.13 Check Total: 530.13 Page 11 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108311 Check Date: 05/14/2015 Vendor: HOENIG Celia Hoenig w21746 Re 0392196 permit 75176 not done 05/06/2015 Permit 75176 Refund 1.92 w21746 Re 0392196 permit 75176 not done 05/06/2015 Permit 75176 Refund 11.84 w21746 Re 0392196 permit 75176 not done 05/06/2015 Permit 75176 Refund 32.00 w21746 Re 0392196 permit 75176 not done 05/06/2015 Permit 75176 Refund 0.80 w21746 Re 0392196 permit 75176 not done 05/06/2015 Permit 75176 Refund 87.28 w21746 Re 0392196 permit 75176 not done 05/06/2015 Permit 75176 Refund 1.75 w21746 Re 0392196 permit 75176 not done 05/06/2015 Permit 75176 Refund 0.40 w21746 Re 0392196 permit 75176 not done 05/06/2015 Permit 75176 Refund 1.80 Check Total: 137.79 Check No: 108312 Check Date: 05/14/2015 Vendor: HOT02 Hotschedules.com,Inc. 325363 Monthly License Fee-June 05/01/2015 Invoice 325363 119.35 Check Total: 119.35 Check No: 108313 Check Date: 05/14/2015 Vendor: HUNT I John L.Hunter&Associates,Inc. SBNP0215 NPDES-2/01/15-2/28/15 04/07/2015 Invoice SBNP0215 1,720.00 SBU00315 Use oil recyling-03/01/15-03/31/15 04/16/2015 Invoice SBU00315 88.75 SBWCO215 Water conservation- 02/01/15-02/28/15 04/07/2015 Invoice SBWCO215 6,175.00 Check Total: 7,983.75 Check No: 108314 Check Date: 05/14/2015 Vendor: LOS02 Los Alamitos Unified School Di 77110239 Electricity-office,pump and gym 04/16/2015 Invoice 77110239 5,575.54 Check Total: 5,575.54 Check No: 108315 Check Date: 05/14/2015 Vendor: LOS09 Los Angeles County Auditor Controller 15ME0324 Autopsy report-case#2014-08669 04/28/2015 Invoice 15ME0324 26.00 Check Total: 26.00 Check No: 108316 Check Date: 05/14/2015 Vendor: Mariana Mariana Martinez 4/27/15-5/ Travel exp for Hostage Negotiation Conf 05/01/2015 Employee Reimbursement 702.52 Check Total: 702,52 Check No: 108317 Check Date: 05/14/2015 Vendor: NOR04 Normed Inc. 68222-6959 Sani-cloth,aneroid sphyg,face mask etc 04/17/2015 Open PO 11318 Invoice 682 257.06 Check Total: 257.06 Check No; 108318 Check Date: 05/14/2015 Vendor: NU01 NU Kote 04.22.15 Convert tub to ELZ Access-Metros-14A 04/22/2015 CDBG Leisure World Bathro 1,410.00 Check Total: 1,410.00 Check No: 108319 Check Date: 05/14/2015 Vendor: OFF1I Office Solutions Business Prod I-00760907 Cleaner,broom.towel inkcart cup,etc 04/13/2015 Office Supplies 395.38 1-00761018 Clip,pad 04/13/2015 Office Supplies 24.62 I-00759297 Highlighter,note,punch 04/08/2015 Office Supplies 32.57 I-00724025 Binder RNG 01/20/2015 Office Supplies 396.84 1-00762085 Battery 04/15/2015 Office Supplies 12.23 I-00762006 Frame 04/15/2015 Office Supplies 34.23 I-00762006 Paper,pen,flag,creamer,coffee 04/15/2015 Office Supplies 140.21 I-00762006 Index,binder,index flag,etc 04/15/2015 Office Supplies 43.84 I-00763028 Cleaner,paper,pad,coffee 04/16/2015 Office Supplies 343.88 I-00762920 Sharpener,cup,fluid,tape,folder,etc 04/16/2015 Office Supplies 148.32 I-00724025 Binder RNG 01/20/2015 Office Supplies 396.85 Check Total: 1,968.97 Check No: 108320 Check Date: 05/14/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055433-IN Monthly maintenance for March 2015 03/01/2015 Invoice 0055433-IN 426.00 0055433-IN Monthly maintenance for March 2015 03/01/2015 Invoice 0055433-IN 595.00 0055433-IN Monthly maintenance for March 2015 03/01/2015 Invoice 0055433-IN 1,995.00 0055433-IN Monthly maintenance for March 2015 03/01/2015 Invoice 0055433-IN 13,553.00 0055433-IN Monthly maintenance for March 2015 03/01/2015 Invoice 0055433-IN 630.00 Page 12 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0055433-IN Monthly maintenance for March 2015 03/01/2015 Invoice 0055433-IN 225.00 0055433-IN Monthly maintenance for March 2015 03/01/2015 Invoice 0055433-IN 2,423.00 0055433-IN Monthly maintenance for March 2015 03/01/2015 Invoice 0055433-IN 704.00 0055433-IN Monthly maintenance for March 2015 03/01/2015 Invoice 0055433-IN 6,868.00 Check Total: 27,419.00 Check No: 108321 Check Date: 05/14/2015 Vendor: PAU03 Pauls Glass 111653 Purchase and installation of windows for 03/31/2015 PO 12075 Invoice 111653 3,071.28 Check Total: 3,071.28 Check No: 108322 Check Date: 05/14/2015 Vendor: PEREZ01 Guillermo Diego Perez w21666 Refund for Cite SB670220 not liable 05/01/2015 Citation SB670220 Refund 43.00 Check Total: 43.00 Check No: 108323 Check Date: 05/14/2015 Vendor: PFM PFM Asset Management LLC 55285 Investment services-March 2015 05/04/2015 Invoice 55285 Client 05.0 2,159.91 Check Total: 2,159.91 Check No: 108324 Check Date: 05/14/2015 Vendor: Pit03 Pitney Bowes Inc. 728392 Red ink cart 1 box 04/24/2015 Invoice 728392 232.16 Check Total: 232.16 Check No: 108325 Check Date: 05/14/2015 Vendor: PRI17 The Printery,Inc. 110492 Building correction notice books 04/22/2015 Invoice 110492 330.94 Check Total: 330.94 Check No: 108326 Check Date: 05/14/2015 Vendor: REG02 The Orange County Register 180182468 3 mos subcription 5/03/15-08/03/15 04/27/2015 Account 180182468 106.70 Check Total: 106.70 Check No: 108327 Check Date: 05/14/2015 Vendor: REHM David Rehm,Freelance Writer 2.1 Research and editing 05/03/2015 Invoice 2.1 300.00 Check Total: 300.00 Check No: 108328 Check Date: 05/14/2015 Vendor: SAM07 Samy's Camera,Inc T372917 Canon EOS SL1 Camera,Lens,Filters,Fla 04/20/2015 PO 12002 Invoice T372917 2,195.64 Check Total: 2,195.64 Check No: 108329 Check Date: 05/14/2015 Vendor: SCE01 Southern Calif.Edison 454-2014-5 2-29-454-2014-04/03/15-05/05/15 05/06/2015 Electricity 151.75 402-5629/5 2-02-402-5629-04/01/15-05/01/15 05/05/2015 Electricity 694.34 478-5172/5 2-35-478-5172-04/02/15-05/04/15 05/05/2015 Electricity 50.61 502-2343/5 2-26-502-2343-04/03/15-05/05/15 05/06/2015 Electricity 253.60 894-3843/5 2-21-894-3843-04/02/15-05/04/15 05/05/2015 Electricity 96.32 938-2129/5 2-28-938-2129-04/06/15-05/06/15 05/08/2015 Electricity 51.60 135-7815/5 2-37-135-7815-04/01/15-05/01/15 05/06/2015 Electricity 25.80 152-9358/5 2-26-152-9358-04/03/15-05/05/15 05/06/2015 Electricity 127.45 236-8641/5 2-21-236-8641-04/01/15-05/01/15 05/08/2015 Electricity 14,210.97 402-5629/5 2-02-402-5629-04/01/15-05/01/15 05/05/2015 Electricity 132.85 402-5629/5 2-02-402-5629-04/01/15-05/01/15 05/05/2015 Electricity 174.14 292-4729/5 2-28-292-4729-04/01/15-05/01/15 05/08/2015 Electricity 39.73 402-5629/5 2-02-402-5629-04/01/15-05/01/15 05/05/2015 Electricity 30.85 Check Total: 16,040.01 Check No: 108330 Check Date: 05/14/2015 Vendor: SECO2 Sectran Security,Inc. 15050307 Bank courier service for May 2015 05/01/2015 Invoice 15050307 464.28 Check Total: 464.28 Check No: 108331 Check Date: 05/14/2015 Vendor: sou66 Southern Contracting Company 5013 Toshiba 400HP variable frequency drive. 04/15/2015 PO 11118 Invoice 5013 4,825.00 Check Total: 4,825.00 Page 13 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108332 Check Date: 05/14/2015 Vendor: TEL02 Tell Steel 15-0047131 3-1/2"STD blk PE pipe 6 each 5'6" 04/20/2015 PO 12023 Invoice 15-00471 481.02 Check Total: 481.02 Check No: 108333 Check Date: 05/14/2015 Vendor: TEL06 Telnes Broadband 29340134-4 NetDirect DSL service for May 2015 05/01/2015 Invoice 29340134-40 1 14.00 Check Total: 114.00 Check No: 108334 Check Date: 05/14/2015 Vendor: TER02 Terminix Processing Center 344464605 Pest control service at 911 Seal Beach 04/22/2015 Pest codntrol services-A 77.00 344467040 Pest control service at 3333 St.Cloud 04/22/2015 Pest codntrol services-A 60.00 Check Total: 137.00 Check No: 108335 Check Date: 05/14/2015 Vendor: TIM04 Time Warner Cable LLC 280260410 8448400280260410-05/10/15-06/09/15 05/01/20158448400280260410 89.22 280213294 8448400280213294-05/10/15-06/09/15 05/01/20158448400280213294 496.00 Check Total: 585.22 Check No: 108336 Check Date: 05/14/2015 Vendor: TOW05 Townsend Public Affaires 10764 Consulting services for the month of Apr 04/30/2015 Invoice 10764 2,083.00 Check Total: 2,083.00 Check No: 108337 Check Date: 05/14/2015 Vendor: TRU01 Truesdail Labs,Inc. 1501617 Test or service on 04/14/15 04/17/2015 Open PO 11291 Invoice 150 186.25 Check Total: 186.25 Check No: 108338 Check Date: 05/14/2015 Vendor: UNDO1 Underground Sery Alert Sc 420150637 44 SEA01 new ticket charges 05/01/2015 Invoice 420150637 66.00 320150637 55 SEA01 new ticket charges 04/01/2015 Invoice 320150637 82.50 Check Total: 148.50 Check No: 108339 Check Date: 05/14/2015 Vendor: UN136 Unique Sports Products Inc. 1495122-01 Tennis Court Equipment 04/13/2015 PO 11987 Invoice 1495122- 815.73 Check Total: 815.73 Check No: 108340 Check Date: 05/14/2015 Vendor: USA06 US Armor Corporation 3114 Replaced lost check# 107957 03/18/2015 Replaced lost check# 107 400.58 3114 Replaced lost check# 107957 03/18/2015 Replaced lost check# 107 400.57 3114 Replaced lost check# 107957 03/18/2015 Replaced lost check# 107 267.49 Check Total: 1,068.64 Check No: 108341 Check Date: 05/14/2015 Vendor: VER18 Verizon Wireless 9744893290 Wireless cell for Yard-5/02/15-6/01/15 05/01/2015 Invoice 9744893290 37.21 9744893290 Wireless cell for Yard-5/02/15-6/01/15 05/01/2015 Invoice 9744893290 17.34 9744893290 Wireless cell for Yard-5/02/15-6/01/15 05/01/2015 Invoice 9744893290 28.06 9744893290 Wireless cell for Yard-5/02/15-6/01/15 05/01/2015 Invoice 9744893290 2.62 9744893290 Wireless cell for Yard-5/02/15-6/01/15 05/01/2015 Invoice 9744893290 31.73 Check Total: 116.96 Check No: 108342 Check Date: 05/14/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175095 City Fleet Fuel for April 2015 04/24/2015 Invoice 869017509517 15,076.51 Check Total: 15,076.51 Check No: 108343 Check Date: 05/14/2015 Vendor: WATSONO3 Carla Watson w17685 Exp.reimb.Centennial Golf Tournament 05/05/2015 Centennial Golf tournamen 630.00 w17685 Exp.reimb.Centennial Golf Tournament 05/05/2015 Centennial Golf tournamen 270.00 w17685 Exp.reimb.Centennial Golf Tournament 05/05/2015 Centennial Golf tournamen 29.08 Check Total: 929.08 Page 14 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108344 Check Date: 05/14/2015 Vendor: WIL43 Willdan Financial Services 010-26760 Com Facilities Dist.2002-01 series 2005 04/16/2015 Invoice 010-26760 1,000.00 010-26760 Com Facilities Dist.2005-01 series 2006 04/16/2015 Invoice 010-26760 1,000.00 010-26760 2000 Authority Refunding Rev.Bonds 04/16/2015 Invoice 010-26760 1,000.00 Check Total: 3,000.00 Check No: 108345 Check Date: 05/14/2015 Vendor: WOR09 Worthington Ford 676657 Tube,thermos,ring,connector,etc 04/28/2015 Open PO 11295 Invoice 676 133.93 Check Total: 133.93 Check No: 108346 Check Date: 05/14/2015 Vendor: ORA24 Orange County Fire Auth. w21747 Permit#76083 SR 203185 fees collected 05/06/2015 Fees collected for 3020 O 195.00 Check Total: 195.00 Check No: 108348 Check Date: 05/14/2015 Vendor: SOU20 Southern Calif Gas Co. w16534 10 yr Sewer Imp Master Plan\ 10 yr Sewe 05/14/2015 Install New Service to 8t 9,614.35 Check Total: 9,614.35 Date Totals: 194,033.02 Check No: 108349 Check Date: 05/15/2015 Vendor: CIT48 SBSPA PR Batch 10 5 2015 SBSPA Dues(CEA) 05/13/2015 219.26 Check Total: 219.26 Check No: 108350 Check Date: 05/15/2015 Vendor: CITYS City Of Seal Beach PR Batch 10 5 2015 Flex Spending Acct.D 05/13/2015 48.92 PR Batch 10 5 2015 Flex Spend Cafeteria- 05/13/2015 120.32 PR Batch 10 5 2015 Flex Spend Cafeteria- 05/13/2015 143.08 PR Batch 10 5 2015 Flexible Spending Acc 05/13/2015 726.91 Check Total: 1,039.23 Check No: 108351 Check Date: 05/15/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 10 5 2015 GRE25 05/13/2015 408„72 Check Total: 408.72 Check No: 108352 Check Date: 05/15/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 5 2015 457 Plan Employee Con 05/13/2015 1,069.76 PR Batch 10 5 2015 457 City Contribution 05/13/2015 1,144.61 PR Batch 10 5 2015 457 Plan Employee Con 05/13/2015 13,002.35 PR Batch 10 5 2015 457 Defer Comp Cafete 05/13/2015 4,917.27 PR Batch 10 5 2015 457 City Contribution 05/13/2015 3,223.48 Check Total: 23,357.47 Check No: 108353 Check Date: 05/15/2015 Vendor: OCE01 O.C.E.A. PR Batch 10 5 2015 OCEA Dues 05/13/2015 245.50 Check Total. 245.50 Check No: 108354 Check Date: 05/15/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 10 5 2015 PMA Dues 05/13/2015 360.00 Check Total: 360.00 Check No: 108355 Check Date: 05/15/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 5 2015 POA Dues 05/13/2015 1,150.00 Check Total: 1,150.00 Check No: 108356 Check Date: 05/15/2015 Vendor: STA63 State Disbursement Unit PR Batch 10 5 2015 13DO04300 05/13/2015 462.00 Check Total: 462.00 Page 15 City of Seal Beach Accounts Payable Printed:05/18/2015 09:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108357 Check Date: 05/15/2015 Vendor: UNI01 United Way PR Batch 10 5 2015 United Way 05/13/2015 6.00 Check Total: 6.00 Check No: 108358 Check Date: 05/15/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 10 5 2015 PARS Employee Portion 05/13/2015 2,697.90 PR Batch 10 5 2015 PARS Employer Portion 05/13/2015 565.67 Check Total: 3,263.57 Check No: 108359 Check Date: 05/15/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 110 5 2015 457 City Contributio 05/14/2015 195.80 Check Total: 195.80 Date Totals: 30,707.55 Report Total: 592,511.91 Page 16