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CC AG PKT 2015-06-08 #B
City of Seal Beach Warrant Listing for Council Meeting June 08,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 108360- 108590 $ 1,402,541.60 Year-to-Date: $ 28,328,542.04 Ca1PERS Medical $ 92,533.55 Banc of America Leasing $ 131,480.00 $ 1,626,555.15 Payroll: Payroll State&Federal Taxes $ 85,016.80 Year-to-Date: $ 11,983,491.10 Payroll Pers $ 101,161.28 Payroll Direct Deposit $ 285,077.13 Total Payroll: $ 471,255.21 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: c orNa L. 3ealley Date Director of Finance/City°1"reasurer City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108360 Check Date: 05/21/2015 Vendor: ABB05 Charles Abbott Associates,Inc 54649 Permit software&plan review-April 04/30/2015 Invoice 54649 1,000.00 Check Total: 1,000.00 Check No: 108361 Check Date: 05/21/2015 Vendor: ALL26 Alliant Insurance Services,In 330015 15-16 ACIP Crime Renewal 04/15/2015 Invoice 330015 2,804.00 Check Total: 21804.00 Check No: 108362 Check Date: 05/21/2015 Vendor: AME79 American Safety Products 67343 Basketball Jersey's 04/24/2015 PO 11963 Invoice 67343 343.44 Check Total: 343.44 Check No„ 108363 Check Date: 05/21/2015 Vendor: AND04 Ando Electric Motors, Inc. 2845 Repair of 3HP submersible pump-First S 04/29/2015 PO 12070 Invoice 2845 2,615.45 Check Total: 2,615.45 Check No: 108364 Check Date: 05/21/2015 Vendor: And23 Anderson Penna Partners,Inc. 3427B Contract Professional Services-March 03/31/2015 Invoice 3427B 1,440.00 3427B Contract Professional Services-March 03/31/2015 Invoice 3427B 1,440.00 Check Total: 2,880.00 Check No: 108365 Check Date: 05/21/2015 Vendor: ARA05 Aramark Uniform Services 530626875 Horz 4x6,3x4,blak 3x5 05/13/2015 PW Yard Uniform Services 69.57 530626874 Pant,shirt 05/13/2015 PW Yard Uniform Services 30.25 530626873 Pant,shirt 05/13/2015 PW Yard Uniform Services 18.00 530626872 Pant,shirt 05/13/2015 PW Yard Uniform Services 27.02 530626871 Pant,shirt 05/13/2015 PW Yard Uniform Services 44.59 530626876 Horz 4x6,blak 3x5 05/13/2015 PW Yard Uniform Services 48.39 530626870 Pant,shirt 05/13/2015 PW Yard Uniform Services 18.62 Check Total: 256.44 Check No: 108366 Check Date: 05/21/2015 Vendor: ASBURY02 Jacqueline Asbury 211026-02 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 156.00 Check Total: 156.00 Check No: 108367 Check Date: 05/21/2015 Vendor: AWW02 American Water Works Assoc. 7001017311 Lets talk safety 2015 Book and DVD 04/20/2015 PO 12055 Invoice 70010173 146.00 Check Total: 146.00 Check No: 108368 Check Date: 05/21/2015 Vendor: BAY08 Bay Hardware K66878 Black safety grit strip 04/29/2015 Open PO 11285 Invoice K66 97.10 314777 4 pk mouse glue traps 05/06/2015 Open PO 11283 Invoice 314 4.85 314803 Recip blade,lumber products,etc 05/07/2015 Open PO 11283 Invoice 314 32.68 314785 Screws/nuts/bolts/anchors/washers,etc 05/07/2015 Open PO 11285 Invoice 314 17.58 314606 Hardwood stakes,lumber prod.assessment 04/29/2015 Open PO 11313 Invoice 314 9.81 314624 5qt Storage box 04/29/2015 Open PO 11283 Invoice 314 15.51 314620 Liquid terro ant bait,magic eraser 04/29/2015 Open PO 11285 Invoice 314 11.97 314790 Key cutting 05/07/2015 Open PO 11301 Invoice 314 2.69 314758 Conduit nipple,comp box,battery,etc 05/06/2015 Open PO 11285 Invoice 314 33.32 314735 Bronze swivel eye snap 05/05/2015 Open PO 11285 Invoice 314 18.62 314644 Key cutting 04/30/2015 Open PO 11285 Invoice 314 1.93 Check Total: 246.06 Check No: 108369 Check Date: 05/21/2015 Vendor: BRI12 Brithinee Electric SI03625 Labor and supplies for power supply boar 04/30/2015 PO 11766 Invoice SI03625 4,463.31 Check Total: 4,463.31 Check No: 108370 Check Date: 05/21/2015 Vendor: CFPO1 CFP 04.28.15 (6)blood test request 04/28/2015 Invoice 04.28.15 630.00 Check Total: 630.00 Page 1 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108371 Check Date: 05/21/2015 Vendor: Collison Brian Collison 233020-05 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 157.95 233020-03 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 159.90 233020-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 106.60 233020-07 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 53.30 233023-09 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 263.25 233023-07 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 210.60 233022-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 76.05 233021-11 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 263.25 233021-09 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 149.50 233021-07 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 52.65 233021-03 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 263.25 233021-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 157.95 233020-11 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 53.30 Check Total: 11967.55 Check No: 108372 Check Date: 05/21/2015 Vendor: COM34 Community SeniorServ.Inc. 03.31.2015 Senior Nutrition Program-March 2015 03/31/2015 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Check No: 108373 Check Date: 05/21/2015 Vendor: COU07 County Of Orange 1517 SB Municipal code violation 1/1-3/31/15 04/24/2015 Invoice 1517 263.00 Check Total: 263.00 Check No: 108374 Check Date: 05/21/2015 Vendor: COU32 County of Orange 04.03.2015 Allocation of parking violation-March 04/03/2015 Allocation of Parking Vi 19,711.50 Check Total: 19,711.50 Check No: 108375 Check Date: 05/21/2015 Vendor: COU32 County of Orange 05.04.2015 Allocation of parking violation-April 05/04/2015 Allocation of Parking Vio 22,613.50 Check Total: 22,613.50 Check No: 108376 Check Date: 05/21/2015 Vendor: CUSO1 Custom Glass 20451 Install enclosure shower-Metros 14A 04/28/2015 CDBG Leisure world Bathro 800.00 20460 Install enclosure shower-O'Brien 229J 04/28/2015 CDBG Leisure world Bathro 800.00 Check Total: 1,600.00 Check No: 108377 Check Date: 05/21/2015 Vendor: DAT07 Datamatic,Inc. IN00000004 Handstrap repair 04/27/2015 Invoice IN00000046 50.00 Check Total: 50.00 Check No: 108378 Check Date: 05/21/2015 Vendor: Depart Department Of Justice 097843 (15)Fed.LVL volteer-billed 05/05/2015 Invoice 097843 225.00 Check Total: 225.00 Check No: 108379 Check Date: 05/21/2015 Vendor: D0001 Dooley Enterprises, Inc. 51325 9mm 147gr.Bonded 04/22/2015 PO 12020 Invoice 51325 234.90 51325 5.56mm 55 gr.FMJ 04/22/2015 PO 12020 Invoice 51325 2,241.00 Check Total: 21475.90 Check No: 108380 Check Date: 05/21/2015 Vendor: DOW05 Downtown Ford Sales 231184 2%discount credit within 20 days 05/07/2015 Invoice 231184 -700.84 231184 Four(4)Ford Explorer Police units per 05/07/2015 PO 11651 Invoice 231184 35,041.87 Check Total: 34,341.03 Check No: 108381 Check Date: 05/21/2015 Vendor: EBSO1 EBS Utilities Adjusting Inc. 2200 Manhole Rehabilitation\Manhole Rehabil 04/11/2015 PO 11954 Invoice 2200 25,000.00 2200 Man hole rehab seal beach blvd CIP SS150 04/11/2015 PO 11954 Invoice 2200 775.00 Check Total: 25,775.00 Page 2 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108382 Check Date: 05/21/2015 Vendor: EDD01 Employment Development Dept. 932-0516-9 Unemployment insurance benefit charge 05/05/2015 Letter ID 0322590912 8,645.13 Check Total: 8,645.13 Check No: 108383 Check Date: 05/21/2015 Vendor: FAT02 Maria Fattal 233060-01 Instructor Fee for Spring 2015 05/19/2015 Instructor Fee for Spring 3,603.49 Check Total: 3,603.49 Check No: 108384 Check Date: 05/21/2015 Vendor: FOR09 Robin Forte-Lincke w21777 TV origination services semi-mom 5/21/15 05/12/2015 Contract Professional Ser 1,45160 Check Total: 1,45160 Check No: 108385 Check Date: 05/21/2015 Vendor: FRE08 Free-Lance Masonry 2013-145 Remove exsiting loose blocks and reinfor 04/17/2015 PO 12014 Invoice 2013-145 550.00 Check Total: 550.00 Check No: 108386 Check Date: 05/21/2015 Vendor: GLO13 Global Capacity 49236470 DSL Lampson Ave-May 2015 05/01/2015 Invoice 49236470 83.01 Check Total: 83.01 Check No: 108387 Check Date: 05/21/2015 Vendor: GRE21 Great Scott Tree Service,Inc 21070 Treat 40 each eucalyptus at Seal Beach B 04/23/2015 PO 11943 Invoice 21070 4,000.00 20844 Remove 11 trees at various locations 01/13/2015 PO 12082 Invoice 20844 1,409.00 Check Total: 51409.00 Check No: 108388 Check Date: 05/21/2015 Vendor: HDO1 HD Supply Waterworks,LTD. D834037 437 MB concrete meter box 04/27/2015 PO 12048 Invoice D834037 159.80 D834037 4TT Cl triangular lid 04/27/2015 PO 12048 Invoice D834037 388.80 Check Total: 548.60 Check No: 108389 Check Date: 05/21/2015 Vendor: HOMO1 Home Depot Credit Services 9974694 Floor Scrappers,trash bags,gloves. 05/05/2015 PO 12081 Invoice 9974694 278.59 Check Total: 278.59 Check No: 108390 Check Date: 05/21/2015 Vendor: HUNII John L.Hunter&Associates,Inc. SBNO0315 NPDES Services-March 04/16/2015 Invoice SealBeachNP0315 7,157.00 SBWC0315 Water Conservation Program-March 2015 04/16/2015 Invoice SealBeachWC0315 7,885.00 Check Total: 15,042.00 Check No: 108391 Check Date: 05/21/2015 Vendor: JCLO1 JCL Traffic 78764 Provide and place traffic control equipm 04/26/2015 PO 12007 Invoice 78764 1,717.00 Check Total: 1,717.00 Check No: 108392 Check Date: 05/21/2015 Vendor: KAS04 Kassbohrer All Terrain Vehicle 90173388 Kassbaohreer to make a service call and 04/16/2015 PO 11890 Invoice 90173388 4,690.91 Check Total: 4,690.91 Check No: 108393 Check Date: 05/21/2015 Vendor: Killeen Mike Killeen Quality Roofing C w21751 Re 407601 WMP dep.fee reimb.75963 04/28/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 108394 Check Date: 05/21/2015 Vendor: LOS02 Los Alamitos Unified School Di 77II0348 Use of facilities McGaugh Auditorium 05/08/2015 Invoice 771I0348 348.00 Check Total: 348.00 Check No: 108395 Check Date: 05/21/2015 Vendor: MAG07 Martha Maguire 242044-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 336.00 242042-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 168.00 Check Total- 504.00 Page 3 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108396 Check Date: 05/21/2015 Vendor: MANCILLA Mario Mancilla w17277 Commissary refund 05/09/2015 Commissary Refund 38.25 Check Total: 38.25 Check No: 108397 Check Date: 05/21/2015 Vendor: MAR42 Mars Environmental,Inc. 108240 Remove/dispose of paint and materials @ 04/24/2015 PO 11984 Invoice 108240 1,423.90 Check Total: 1,423.90 Check No: 108398 Check Date: 05/21/2015 Vendor: MAXWELLO Lynn Marie Maxwell 236094-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 156.00 236096-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 39.00 Check Total: 195.00 Check No: 108399 Check Date: 05/21/2015 Vendor: MC101 MCI Comm Services 7DL26042/5 562-598-8560-May 2015 05/11/2015 Account 7DL26042-May 37.51 Check Total: 37.51 Check No: 108400 Check Date: 05/21/2015 Vendor: MET13 Metropolitan Telecom m n ications 0100518281 Phone services-05/08/15-06/07/15 05/08/2015 Invoice 0100518281-930-0 114.38 0100518281 Phone services-05/08/15-06/07/15 05/08/2015 Invoice 0100518281-930-0 169.98 0100518281 Phone services-05/08/15-06/07/15 05/08/2015 Invoice 0100518281-930-0 936.14 0100518281 Phone services-05/08/15-06/07/15 05/08/2015 Invoice 0100518281-930-0 3,317.78 0100518281 Phone services-05/08/15-06/07/15 05/08/2015 Invoice 0100518281-930-0 517.66 0100518281 Phone services-05/08/15-06/07/15 05/08/2015 Invoice 0100518281-930-0 185.83 0100518281 Phone services-05/08/15-06/07/15 05/08/2015 Invoice 0100518281-930-0 182.26 Check Total: 5,424.03 Check No: 108401 Check Date: 05/21/2015 Vendor: MIN02 Minuteman Press 13646 35 Golf hole signs 12x18 with stakes 04/30/2015 Invoice 13646 604.80 Check Total: 604.80 Check No: 108402 Check Date: 05/21/2015 Vendor: MOFO1 Moffatt&Nichol Eng. 0000007102 Emergency Beach Nourishment\Emergency 04/28/2015 Invoice 000000710245 11,875.62 Check Total: 11,875.62 Check No: 108403 Check Date: 05/21/2015 Vendor: MOR02 Morrison Tire Inc. 230387 Tire P2235/55R17 98W 04/30/2015 Open PO 11297 Invoice 230 708.85 Check Total: 708.85 Check No: 108404 Check Date: 05/21/2015 Vendor: MOR34 Morton Salt,Inc. 5400730707 1071 40 lb bags of Solar salt NSF 60 Cer 03/17/2015 PO 11904 Invoice 54007307 5,089.39 Check Total: 5,089.39 Check No: 108405 Check Date: 05/21/2015 Vendor: NAFO1 NAFCO 40961 Contractor(C)Parking 04/28/2015 PO 12021 Invoice 40961 473.14 40961 Hang Tag 125,Item PH300#4753.Beach Par 04/28/2015 PO 12021 Invoice 40961 784.91 40961 Number Reset 04/28/2015 PO 12021 Invoice 40961 60.27 40961 Copy Change 04/28/2015 PO 12021 Invoice 40961 60.27 Check Total: 1,378.59 Check No: 108406 Check Date: 05/21/2015 Vendor: NAP01 Napa Auto Parts 266890 Napagold fuel filter 04/30/2015 Open PO 11294 Invoice 266 13.35 267029 L40 wipers-box 90 05/01/2015 Open PO 11294 Invoice 267 87.38 267756 Switch-oil pressure 05/07/2015 Open PO 11294 Invoice 267 42.24 266852 Delo 400 15W40 gal,napa qtr 5W20 04/30/2015 Open PO 11294 Invoice 266 99.08 Check Total: 242.05 Check No: 108407 Check Date: 05/21/2015 Vendor: NASH2 Bonnie Nash 242071-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 325.00 Check Total: 325.00 Page 4 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108408 Check Date: 05/21/2015 Vendor: NAT27 National Emblem,Inc. 362719 Seal Beach Police shoulder patches 04/24/2015 PO 11971 Invoice 362719 827.71 Check Total: 827.71 Check No: 108409 Check Date: 05/21/2015 Vendor: NEIL Neil Pardasani w21745 Re 0348140 WMP dep.fee reimb.72851 05/11/2015 Waste Deposit Fee Reimbur 4,270.00 Check Total: 4,270.00 Check No: 108410 Check Date: 05/21/2015 Vendor: NU01 NU Kote 04.27.15 Convert tub to ELZ access-O'Brien 229J 04/27/2015 CDBG Leisure Worl Bathroo 1,410.00 05.06.15 Convert tub to ELZ access-Brewer 175H 05/06/2015 CDBG Leisure Worl Bathroo 1,410.00 Check Total: 2,820.00 Check No: 108411 Check Date: 05/21/2015 Vendor: OCSD OCSD w15790 Waste water treatment seminar 05/13/2015 Waste Water Treatment Tra 140.00 Check Total: 140.00 Check No: 108412 Check Date: 05/21/2015 Vendor: OFF05 Office Depot,Inc. 1781449520 (20)binder 04/23/2015 Open PO 11305 Invoice 178 195.98 Check Total: 195.98 Check No: 108413 Check Date: 05/21/2015 Vendor: OFF10 OFFICETEAM 42971280 Temporary staff week-ended 5101115 05/05/2015 Invoice 42971280 986.00 Check Total: 986.00 Check No: 108414 Check Date: 05/21/2015 Vendor: OFFI1 Office Solutions Business Prod I-00766676 Clock 04/24/2015 Office Supplies 86.39 I-00765443 Sanitizer,organized desk,pad 04/22/2015 Office Supplies 29.22 I-00766836 Paper 11x17,8.5x11 04/24/2015 Office Supplies 155.41 I-00769780 Calendar,desk 05/01/2015 Office Supplies 4.31 I-00766001 Paper,tissue,coffee,cup 04/23/2015 Office Supplies 126.87 Check Total: 402.20 Check No: 108415 Check Date: 05/21/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055631-IN Annual Street Tree Planting\Annual Str 04/30/2015 PO 11992 Invoice 0055631- 3,705.00 0055632-IN Upgrade backflow for landscape at city y 04/30/2015 PO 12042 Invoice 0055632- 707.00 Check Total: 4,412.00 Check No: 108416 Check Date: 05/21/2015 Vendor: PCs Property Care Services 29284 Main street sidewalk maintenance 04/30/2015 Invoice 29284 3,400.00 Check Total: 3,400.00 Check No: 108417 Check Date: 05/21/2015 Vendor: PIERCE03 Florence Pierce 51241 Refund for class 342070-01 cancelled 05/18/2015 Class 342070-01 cancellat 47.00 Check Total: 47.00 Check No: 108418 Check Date: 05/21/2015 Vendor: Pitt Cheryl Pitt 9 Jail nurse service 3/30/15-4/12/15 05/04/2015 Nurse Jail Services 315.00 Check Total: 315.00 Check No: 108419 Check Date: 05/21/2015 Vendor: POS06 Post Earthworks Constructors, 10344 Emergency Beach Nourishment\Emergency 04/17/2015 Invoice 10344 39,000.00 10345 Emergency Beach Nourishment\Emergency 04/24/2015 Invoice 10345 39,000,00 Check Total: 78,000,00 Check No: 108420 Check Date: 05/21/2015 Vendor: RHFO1 R.H.F.INC. 68851 Recertification serial UX0139696 04/14/2015 Invoice 68851 85.00 Check Total: 85.00 Page 5 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108421 Check Date: 05/21/2015 Vendor: RICO2 Richards Watson&Gershon 201316 Other attorney services-March 2015 04/27/2015 Legal Fees 99.66 201315 Litigation services-March 2015 04/27/2015 Legal Fees 180.00 201314 Other attorney services-March 2015 04/27/2015 Legal Fees 5,919.45 201306 DWP-March 2015 04/27/2015 Legal Fees 7,110.67 201309 Gen persecution-March 2015 04/27/2015 Legal Fees 1,161.41 201311 Other attorney services-March 2015 04/27/2015 Legal Fees 2,340.00 201312 Police services-March 2015 04/27/2015 Legal Fees 4,327.45 201313 Real Estate service-March 2015 04/27/2015 Legal Fees 848.11 Check Total: 21,986.75 Check No: 108422 Check Date: 05/21/2015 Vendor: RICOHPA RICOH USA INC 25040967 Full buyout with equipment return 05/20/2015 Contract 25040967 8,564.88 Check Total: 8,564.88 Check No: 108423 Check Date: 05/21/2015 Vendor: Roady Suzanne Roady-Ross 242073-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 260.00 242077-01 Instructor Fee for Spring 2015 05/12/2015 Instructor Fee for Spring 78.00 Check Total: 338.00 Check No: 108424 Check Date: 05/21/2015 Vendor: RPW RPW Services,Inc. 124449 Gopher control 4/02/15 04/17/2015 Invoice 124449 275.00 Check Total: 275.00 Check No: 108425 Check Date: 05/21/2015 Vendor: SAE01 SAE Communications 050115 Key message training 05/01/2015 Invoice 050115 10,000.00 Check Total: 10,000.00 Check No: 108426 Check Date: 05/21/2015 Vendor: SARBS SARBS--CWEA w15791 Summer coil.seminar-Fait&Escobedo 05/13/2015 2015 Seminar-D.Fait& 100.00 Check Total: 100.00 Check No: 108427 Check Date: 05/21/2015 Vendor: SARBS SARBS--CWEA w15793 Collection Seminar,T.Tobin&K.Sabo 05/14/2015 Collection Seminar-T.T 175.00 Check Total: 175.00 Check No: 108428 Check Date: 05/21/2015 Vendor: SARBS01 SARBS w15792 Seminar-K. Sabo,D.Kelly T.Tobin 05/14/2015 Wastewater Treatment Semi 445.00 Check Total: 445.00 Check No: 108429 Check Date: 05/21/2015 Vendor: SAT02 Satellite Tracking of People L STPINV0001 Tracking people 04/30/2015 Invoice STPINV00015492 1,098.50 Check Total: 1,098.50 Check No: 108430 Check Date: 05/21/2015 Vendor: SCE01 Southern Calif.Edison 136-7996/5 2-23-136-7996-04/15/15-05/14/15 05/16/2015 Electricity 823.66 169-6818/5 2-36-169-6818-04/14/15-05/13/15 05/14/2015 Electricity 208.97 387-8846/5 2-35-387-8846-04/14/15-05/13/15 05/14/2015 Electricity 72.05 402-8599/5 2-02-402-8599-04/13/15-05/12/15 05/13/2015 Electricity 1,402.60 433-7602/5 2-21-433-7602-04/15/15-05/14/15 05/15/2015 Electricity 26.26 118-0533/5 2-31-118-0533-04/15/15-05/14/15 05/15/2015 Electricity 1,776.97 213-1176/5 2-33-213-1176-04/15/15-05/14/15 05/15/2015 Electricity 6,339.51 512-8151/5 2-34-512-8151-04/16/15-05/15/15 05/16/2015 Electricity 24.24 Check Total: 10,674.26 Check No: 108431 Check Date: 05/21/2015 Vendor: SEA10 Seal Beach Cable FDN w21779 Transfer of funds 05/13/2015 Transfer of funds 10,000.00 Check Total: 10,000.00 Page 6 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108432 Check Date: 05/21/2015 Vendor: SEC06 SecureSite Solutions Inc. 713 Win-Pak software Marina Ctr.april 2015 04/01/2015 Invoiced 713 95.00 Check Total: 95.00 Check No: 108433 Check Date: 05/21/2015 Vendor: SIE09 Siemens Industry,Inc. 5610006368 Traffic signal maintenace-March 2015 04/23/2015 Invoice 5610006368 1,361.00 5620005572 Traffic signal response calls out-Mar. 04/23/2015 Invoice 560005572 562.36 Check Total: 1,923.36 Check No: 108434 Check Date: 05/21/2015 Vendor: SOU09 South Coast A.Q.M.D. 2835274 AQMD fee 7/14-6/15-43 1/2 Riversea 05/05/2015 Annual Operating Fees 120.84 2836624 AQMD fee 7/14 to 6/15-3131 Beverly 05/05/2015 Annual Operating Fees 120.84 2833305 FY 15-16 Flat fee for emissions 05/04/2015 Annual Operating Fees 121.44 2832127 F94741-I C E EM Elec Gen Diesel 05/04/2015 Annual Operating Fees 346.54 2836996 AQMD fee 7/14-6/15-4307 Lampson Ave 05/05/2015 Annual Operating Fees 120.84 Check Total: 830.50 Check No: 108435 Check Date: 05/21/2015 Vendor: SOU19 South Coast Supply 185254 2"salmon bay aggregate rock,cresta bou 04/28/2015 PO 12062 Invoice 185254 2,209.57 253741 Color Toscana,belgard celtik wall 135mm 05/12/2015 PO 12080 Invoice 253741 401.06 253741 Celtik wall cap 05/12/2015 PO 12080 Invoice 253741 145.41 253741 Pallets 05/12/2015 PO 12080 Invoice 253741 38.88 Check Total: 2,794.92 Check No: 108436 Check Date: 05/21/2015 Vendor: syn05 SYNOPTEK 230059 Disposal fee 04/30/2015 PO 12012 Invoice 230059 21.62 230059 ViewSonic 23"monitor 04/30/2015 PO 12012 Invoice 230059 918.37 230060 Apple iPad Air 2 04/30/2015 PO 12013 Invoice 230060 733.58 230060 HP DisplayPort to HDMI 1.4 Adapter 04/30/2015 PO 12013 Invoice 230060 20.53 230060 Disposal fee 04/30/2015 PO 12013 Invoice 230060 8.64 230060 HP Probook 650 G1 Laptop 04/30/2015 PO 12013 Invoice 230060 2,221.29 230061 Labor estimated at 2.5 hours 04/30/2015 PO 12049 Invoice 230061 342.50 230061 Epic Alarm service call 04/30/2015 PO 12049 Invoice 230061 85.00 230062 Backup Exec for Server 04/30/2015 PO 12050 Invoice 230062 174.00 230062 Backup Exec Agent for Applications&Dat 04/30/2015 PO 12050 Invoice 230062 1,044.00 230062 Backup Exec Agent for Windows 04/30/2015 PO 12050 Invoice 230062 416.00 230062 Backup Exec Agent for VMware and Hyper-V 04/30/2015 PO 12050 Invoice 230062 558.00 230062 Backup Exec Library Expansion Option 04/30/2015 PO 12050 Invoice 230062 174.00 230057 Apple TV for CM's office 04/30/2015 PO 11982 Invoice 230057 81.00 230058 Cisco Ethernet Expansion Module HWIC-4ES 04/30/2015 PO 11983 Invoice 230058 609.68 230060 Logitech Ultrathin Keyboard for iPad 04/30/2015 PO 12013 Invoice 230060 104.80 230060 Disposal fee 04/30/2015 PO 12013 Invoice 230060 3.24 230059 APC surge suppressor 04/30/2015 PO 12012 Invoice 230059 29.71 230056 USB wireless adapter 04/30/2015 230056 Invoice 41.59 Check Total: 7,587.55 Check No: 108437 Check Date: 05/21/2015 Vendor: TES01 Tesla Motors w21776 Special Events Tesla Motor# 15-21 fee 05/12/2015 Application Fee for speci 155.00 Check Total: 155.00 Check No: 108438 Check Date: 05/21/2015 Vendor: THE51 The Gas Company 50966039/5 089-509-6603-9-03/24/15-04/22/15 05/15/2015 Gas Services 28.02 Check Total: 28.02 Check No: 108439 Check Date: 05/21/2015 Vendor: TH017 Thomson Reuters--West 831736929 West Information charges April 05/01/2015 Invoice 831736929 246.44 Check Total; 246.44 Check No: 108440 Check Date: 05/21/2015 Vendor: TIM04 Time Warner Cable LLC 280232559 8448400280232559-05/18/15-06/17/15 05/10/2015 Cable Services 675.75 280212676 8448400280212676-05/23/15-06/22/15 05/13/2015 Cable Services 260.95 Page 7 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 280010799 8448400280010799-05/18/15-06/17/15 05/09/2015 Cable Services 88.21 280270666 8448400280270666-05/19/15-06/18/15 05/09/2015 Cable Services 88.21 280232468 8448400280232468-05/18/15-06/17/15 05/10/2015 Cable Services 738.57 Check Total: 1,851.69 Check No: 108441 Check Date: 05/21/2015 Vendor: TOP01 Top Notch Roofing w21744 Re 0408482 WMP dep.fee reimb 76015 05/18/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 108442 Check Date: 05/21/2015 Vendor: TRAW Traw Associates Consulting 031-04-201 Bldg.contract services for April 2015 04/30/2015 PO 11529 Invoice 031-04-2 13,000.00 Check Total: 13,000.00 Check No: 108443 Check Date: 05/21/2015 Vendor: TRU01 Truesdail Labs,Inc. 1501699 Test or service on 04/21/15 04/23/2015 Open PO 11291 Invoice 150 186.25 Check Total: 186.25 Check No: 108444 Check Date: 05/21/2015 Vendor: UB*00246 Fred Turnbull Refund check 05/20/2015 1,550.89 Check Total: 1,550.89 Check No: 108445 Check Date: 05/21/2015 Vendor: VER17 Verizon California 598-8626/2 562-598-8626-05/10/15-06/09/15 05/10/2015 Phone Services 36.99 891-1483/5 Phone service 05/07/15-06/06/15 05/07/2015 Phone Service 102.67 1206334003 LD Fax CH service-April 2015 05/07/2015 Account 01-2801-120633400 4.20 197-0071/5 562-197-0071-05/04/15-06/03/15 05/04/2015 Phone Services 313.48 197-0071/5 562-197-0071-05/04/15-06/03/15 05/04/2015 Phone Services 815.26 197-0071/5 562-197-0071-05/04/15-06/03/15 05/04/2015 Phone Services 49.99 197-0071/5 562-197-0071-05/04/15-06/03/15 05/04/2015 Phone Services 242.69 197-0071/5 562-197-0071-05/04/15-06/03/15 05/04/2015 Phone Services 49.27 598-8624/5 562-598-8624-05/10/15-06/09/15 05/10/2015 Phone Services 215.64 598-4514/5 562-598-4514-05/10/15-06/09/15 05/10/2015 Phone Services 105.54 431-6879/4 562-431-6879-04/25/15-05/24/15 04/25/2015 Phone services 115.29 Check Total: 2,051.02 Check No: 108446 Check Date: 05/21/2015 Vendor: VER19 VERIZON CALIFORNIA UH4-8654/5 562-UH4-8654-05/10/15-06/09/15 05/10/2015 DSI Phone Services 507.66 UH9-2434/5 562-UH9-2434-05/10/15-06/09/15 05/10/2015 DSI Phone Services 376.96 UH4-8345/5 562-UH4-8345-05/13/15-06/12/15 05/13/2015 DSI Phone Services 600.68 UH9-1194/5 562-UH9-1194-05/10/15-06/09/15 05/10/2015 DSI Phone Services 434.00 Check Total: 1,919.30 Check No: 108447 Check Date: 05/21/2015 Vendor: WES38 Westminster Ice Management LLC 223130-02 Instructor Fee for spring 2015 05/12/2015 Instructor Fee for spring 20.80 213130-01 Instructor Fee for spring 2015 05/12/2015 Instructor Fee for spring 104.00 213130-02 Instructor Fee for spring 2015 05/12/2015 Instructor Fee for spring 104.00 Check Total: 228.80 Check No: 108448 Check Date: 05/21/2015 Vendor: Wickwire Chas Wickwire 267053-03 Instructor Fee for Spring 2015 05/19/2015 Instructor Fee for Spring 980.00 267053-02 Instructor Fee for Spring 2015 05/19/2015 Instructor Fee for Spring 140.00 267053-01 Instructor Fee for Spring 2015 05/19/2015 Instructor Fee for Spring 126.00 Check Total: 1,246.00 Date Totals: 393,532.52 Check No: 108449 Check Date: 05/29/2015 Vendor: CIT48 SBSPA PR Batch 11 5 2015 SBSPA Dues(CEA) 05/27/2015 219.26 Check Total: 219.26 Page 8 City of Sea]Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108450 Check Date: 05/29/2015 Vendor: CITYS City Of Seal Beach PR Batch 11 5 2015 Flex Spending Acct.D 05/27/2015 48.92 PR Batch 11 5 2015 Flex Spend Cafeteria- 05/27/2015 143.08 PR Batch 11 5 2015 Flex Spend Cafeteria- 05/27/2015 120.32 PR Batch 11 5 2015 Flexible Spending Acc 05/27/2015 666.91 Check Total; 979.23 Check No: 108451 Check Date: 05/29/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 11 5 2015 GRE25 05/27/2015 408.72 Check Total: 408.72 Check No: 108452 Check Date: 05/29/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 11 5 2015 457 Defer Comp Cafete 05/27/2015 4,917.27 PR Batch 11 5 2015 457 City Contribution 05/27/2015 1,144.61 PR Batch 11 5 2015 457 Plan Employee Con 05/27/2015 13,442.35 PR Batch 11 5 2015 457 City Contribution 05/27/2015 3,418.67 PR Batch 11 5 2015 457 Plan Employee Con 05/27/2015 480.45 Check Total: 23,403.35 Check No: 108453 Check Date: 05/29/2015 Vendor: OCE01 O.C.E.A. PR Batch 11 5 2015 OCEA Dues 05/27/2015 245.50 Check Total: 245.50 Check No: 108454 Check Date: 05/29/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 11 5 2015 PMA Dues 05/27/2015 360.00 Check Total: 360.00 Check No: 108455 Check Date: 05/29/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 11 5 2015 POA Dues 05/27/2015 1,150.00 Check Total: 1,150.00 Check No: 108456 Check Date: 05/29/2015 Vendor: STA63 State Disbursement Unit PR Batch 11 5 2015 13D004300 05/27/2015 462.00 Check Total: 462.00 Check No: 108457 Check Date: 05/29/2015 Vendor: UNI01 United Way PR Batch 11 5 2015 United Way 05/27/2015 6.00 Check Total: 6.00 Check No: 108458 Check Date: 05/29/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 11 5 2015 PARS Employer Portion 05/27/2015 495.87 PR Batch 11 5 2015 PARS Employee Portion 05/27/2015 2,364.70 Check Total: 2,860.57 Check No: 108459 Check Date: 05/29/2015 Vendor: 3A01 3 A Roofing w21830 Re 409600 WMP dep fee reimb.76072 05/19/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 108460 Check Date: 05/29/2015 Vendor: AFL01 AFLAC 108787 Flexible benefit-May 2015 05/12/2015 Invoice 108787 2,334.12 Check Total: 2,334.12 Check No: 108461 Check Date: 05/29/2015 Vendor: AKM01 AKM Consulting Engineers 0008194 Citywide WaterMeter Rep]Study\Citywid 05/05/2015 PO 11913 Invoice 0008194 5,940.00 0008193 Water Station Rehab\Water Station Reha 05/05/2015 Invoice 0008193 2,376.00 0008192 10 yr Sewer Imp Master Plan\10 yr Sewe 05/05/2015 PO 8949 Invoice 0008192 4,356.00 Check Total: 12,672.00 Check No: 108462 Check Date: 05/29/2015 Vendor: AME73 American Elevator Services Inc S12174 Monthly service for April 2015 05/01/2015 Invoice S12174 90.00 Page 9 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount R12175 Elevator Load test at PD 05/01/2015 PO 12027 Invoice R12175 750.00 Check Total: 840.00 Check No: 108463 Check Date: 05/29/2015 Vendor: ARA05 Aramark Uniform Services 530643840 Pants,shirt 05/20/2015 PW Uniform Services 27.02 530643841 Pants,shirt 05/20/2015 PW Uniform Services 17.00 530643838 Pants,shirt 05/20/2015 PW Uniform Services 18.62 530643839 Pants,shirt 05/20/2015 PW Uniform Services 44.59 530643842 Pants,shirt 05/20/2015 PW Uniform Services 30.25 0005304539 Pant,shirt 03/04/2015 PW Uniform Services 15.07 Check Total: 152.55 Check No: 108464 Check Date: 05/29/2015 Vendor: ARRO1 Arrowhead Direct 05EO027940 CH drinking water 4/15/15-5/14/15 05/16/2015 Invoice 05EO027840022 54.40 Check Total: 54.40 Check No: 108465 Check Date: 05/29/2015 Vendor: ATHO1 A-Throne 449509 Rent ADA 05/01/2015-05/28/15 05/01/2015 Invoice 449509 146.85 Check Total: 146.85 Check No: 108466 Check Date: 05/29/2015 Vendor: Bailey03 Joe Bailey 5/21/15 Reimb.to purchase DJI Phamtonm 3 05/21/2015 Employee Reimbursement 1,467.72 Check Total: 1,467.72 Check No: 108467 Check Date: 05/29/2015 Vendor: BAY08 Bay Hardware 314849 Bristle brush,paint tray liner 05/11/2015 Open PO 11285 Invoice 314 6.49 314630 Conduit,cover,screws,outdoor box,etc 04/30/2015 Open PO 11307 Invoice 314 67.36 314922 Outlet,spray plastic,outdoor cover,et 05/13/2015 Open PO 11285 Invoice 314 59.40 314908 AAA duracel battery 05/12/2015 Open PO 11285 Invoice 314 4.53 314927 Krylon APWA marking paint 05/13/2015 Open PO 11285 Invoice 314 27.17 314921 Black and white velcro squares 05/13/2015 Open PO 11289 Invoice 314 7.37 314930 Hole saw,screws/nuts/bolts/anchors 05/13/2015 Open PO 11285 Invoice 314 7.31 314900 Const.adhesive,purdy roller covers 05/13/2015 Open PO 11283 Invoice 314 65.77 314858 Plastic welder 05/11/2015 Open PO 11283 Invoice 314 6.79 314920 Paint fee, latex,brush set roller tray 05/13/2015 Open PO 11285 Invoice 314 101.13 314942 White marking spray 05/13/2015 Open PO 11285 Invoice 314 13.59 Check Total: 366.91 Check No: 108468 Check Date: 05/29/2015 Vendor: BENT 1 TASC-Client Invoice IN543956 FSA Adminstration Fees-April l 05/14/2015 Invoice IN543956 164.00 Check Total: 164.00 Check No: 108469 Check Date: 05/29/2015 Vendor: BOL02 Bolsa Nursery Whlsl/grwrs 6499 5 each 15 gal Lagerstroemoa indica 04/06/2015 PO 11994 Invoice 6499 162.00 Check Total: 162.00 Check No: 108470 Check Date: 05/29/2015 Vendor: BUS08 BUSINESS CARD xxx2525 Training&meeting City Council 05/10/2015 City Card Acct xxx2525 2,618.96 xxx2525 Training&meeting City Manager 05/10/2015 City Card Acct xxx2525 -68.63 xxx2525 OC clerk recorder 05/10/2015 City Card Acct xxx2525 51.00 xxx2525 Parking-Finance 05/10/2015 City Card Acct xxx2525 8.00 Check Total: 2,609.33 Check No: 108471 Check Date: 05/29/2015 Vendor: C301 C3 Office Solutions INV37989 Base rate&overage chg.3/15-5/14/15 05/04/2015 Invoice INV37989 1,854.45 Check Total: 1,854.45 Check No: 108472 Check Date: 05/29/2015 Vendor: CAM01 Campbell Presto Printing,Inc. C15-040 "Loud Party"Notices 05/01/2015 PO 12011 Invoice C15-040 254.88 Check Total: 254.88 Page 10 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108473 Check Date: 05/29/2015 Vendor: CER15 Cerritos College Police Depart 2069 Rolling fees-April 2015 05/04/2015 Invoice 2069 200.00 Check Total: 200.00 Check No: 108474 Check Date: 05/29/2015 Vendor: CHA33 Charles King Company Inc. 5413-7 10 yr Sewer Imp Master Plan\10 yr Sewe 04/30/2015 Invoice 5413-7 128,371.14 5413-7 Retention on project SS0901 04/30/2015 Invoice 5413-7 -6,418.56 Check Total: 121,952.58 Check No: 108475 Check Date: 05/29/2015 Vendor: CITO1 City Of Cypress 11120 Use of shooting range Ist QTR 2015 05/14/2015 Invoice 11120 315.00 Check Total: 315.00 Check No: 108476 Check Date: 05/29/2015 Vendor: CIT04 City Of Long Beach MB00022858 Slip boat permit fee 05/21/2015 Account MB00022958 280.39 Check Total: 280.39 Check No: 108477 Check Date: 05/29/2015 Vendor: CIT26 City Of Huntington Beach 440200 Water board budget 50%for 14-15 05/06/2015 Invoice 440200 14,423.00 Check Total: 14,423.00 Check No: 108478 Check Date: 05/29/2015 Vendor: COL36 Collette Yelverton 04.27.15 Tennis Center instructor-April 2015 04/27/2015 Tennis Center Instructor 1,694.60 Check Total: 1,694.60 Check No: 108479 Check Date: 05/29/2015 Vendor: COM34 Community SeniorServ.Inc. 04.30.15 Senior Nutrition Program for April 2015 04/30/2015 April 2015 Invoice 21500.00 Check Total: 2,500.00 Check No: 108480 Check Date: 05/2912015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-1414 Chemical delivered-april 2015 05/05/2015 Invoice 115-1414 1,268.28 115-1342 Pool service labor-April 04/30/2015 Invoice 115-1342 575.00 Check Total: 1,843.28 Check No: 108481 Check Date: 05/29/2015 Vendor: COR23 CORODATA RS4159217 Storage service 04/01/15-04/30/15 04/30/2015 Invoice RS4159217 217.74 RS4159218 Storage 04/01/15-04/30/15 04/30/2015 Invoice RS4159218 103.21 Check Total: 320.95 Check No: 108482 Check Date: 05/29/2015 Vendor: COU32 County of Orange SH 39542 AFIS bill for May 2015 05/07/2015 Invoice SH 39542 670.32 Check Total: 670.32 Check No: 108483 Check Date: 05/29/2015 Vendor: CUS01 Custom Glass 20484 Install shower enclosure-Brewer 175H 05/12/2015 CDBG Leisure World Bathro 800.00 Check Total: 800.00 Check No: 108484 Check Date: 05/29/2015 Vendor: DELO1 Delta Elevator 0415-560 Service for April 2015 04/30/2015 Invoice 0415-560 182.35 Check Total: 182.35 Check No: 108485 Check Date: 05/29/2015 Vendor: Depart Department Of Justice 097271 (5)fingerprint APPS 05/05/2015 Invoice 097271 160.00 Check Total: 160.00 Check No: 108486 Check Date: 05/29/2015 Vendor: DOGO1 Dog Services Unlimited 266042-02 Instructor Fee for Spring 2015 05/26/2015 Instructor Fee for Spring 169.65 Check Total: 169.65 Page 1 I City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108487 Check Date: 05/29/2015 Vendor: DOU08 Doug Martin Construction.Co. w21831 Re 0408491 DPW 02189 reimbursement 05/20/2015 Reimbursement Hydrant Met 900.00 w21831 Re 0408491 DPW 02189 reimbursement 05/20/2015 Reimbursement Hydrant Met -14.52 Check Total: 885.48 Check No: 108488 Check Date: 05/29/2015 Vendor: EAPO1 EA Photography 05.18.15 Professional photography sitting CC 05/18/2015 Invoice date 05.18.15 2,536.85 Check Total: 2,536.85 Check No: 108489 Check Date: 05/29/2015 Vendor: EAR06 Earthlink Inc. 483476565 May 20-June 19 WebsitePlus 5P 05/20/2015 Invoice 483476565 24.95 Check Total:. 24.95 Check No: 108490 Check Date: 05/29/2015 Vendor: EAS05 Eastern Koi&Waterscapes 42918 Pump for City hall pond 05/21/2015 PO 12125 Invoice 42918 310.99 Check Total: 310.99 Check No: 108491 Check Date: 05/29/2015 Vendor: EMB04 Embroidery by Jacquie 1196 Centenial Shirts 04/25/2015 PO 12087 Invoice 1196 85.28 1196 Centenial Shirts 04/25/2015 PO 12087 Invoicel 196 65.12 1196 Centenial Shirts 04/25/2015 PO 12087 Invoice 1196 97.69 1196 Centenial Shirts 04/25/2015 PO 12087 Invoice 1196 65.12 1196 Centenial Shirts 04/25/2015 PO 12087 Invoicel 196 65.12 1196 Centenial Shirts 04/25/2015 PO 12087 Invoice]196 32.56 Check Total: 410.89 Check No: 108492 Check Date: 05/29/2015 Vendor: ENG06 Engineersupply,LLC 11114009 Blueprint clipper tags 04/20/2015 PO 12030 Invoice 11114009 134.23 Check Total: 134.23 Check No: 108493 Check Date: 05/29/2015 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Base rent at Rossmoor-June 06/01/201567-12501-CU 845.78 Check Total: 845.78 Check No: 108494 Check Date: 05/29/2015 Vendor: gan04 Ganahl Lumber Co. L728221 DF stake 50 pc bdl 05/01/2015 Open PO 11707 Invoice L72 60.82 Check Total: 60.82 Check No: 108495 Check Date: 05/29/2015 Vendor: GRA08 Grainger 9734665376 Pipe Cutter 05/06/2015 PO 12074 Invoice 97346653 32.88 9734665376 Pipe Cutter IATHG 05/06/2015 PO 12074 Invoice 97346653 31.54 9731494812 6x137 hour meter ST 35 05/01/2015 PO 12068 Invoice 97314948 104.65 9739384577 Credit on invoice 9734665376 05/12/2015 Credit invoice 9739384577 -50.56 9734665376 Manhole picker 05/06/2015 PO 12074 Invoice 97346653 91.06 9731494812 21 VL73 ball valve 05/01/2015 PO 12068 Invoice 97314948 7.03 9734665376 Pipe Cutter 4A513 05/06/2015 PO 12074 Invoice 97346653 19.02 Check Total: 235.62 Check No: 108496 Check Date: 05/29/2015 Vendor: HDL02 Hdl,Coren&Cone 0021453-IN Contract propeerty tax April-June 2015 05/01/2015 Invoice 021453-IN 1,375.00 Check Total: 1,375.00 Check No: 108497 Check Date: 05/29/2015 Vendor: HISO1 Hi Standard Automotive LLC 22355 Up-fit two new 2015 Ford Explorer Police 04/23/2015 PO 11803 Invoice 22355 8,599.80 Check Total: 8,599.80 Check No: 108498 Check Date: 05/29/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2886146 Marina internet 05/16/15-06/16/15 05/16/2015 Invoice BI-288614610 107.54 Check Total: 107.54 Page 12 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108499 Check Date: 05/29/2015 Vendor: IMSA IMSA w15787 Replaced check# 108229 04/28/2015 Replaced Check# 108229 1 120.00 Check Total: 120.00 Check No: 108500 Check Date: 05/29/2015 Vendor: IRV03 Irvine Pipe&Supply 785820 Hose bib cover and lid 05/05/2015 PO 12025 Invoice 785820 484.60 Check Total: 484.60 Check No: 108501 Check Date: 05/29/2015 Vendor: JOH20 Johnson Controls,Inc. 1-20803565 Check out blank thermostat Marina Corn 05/07/2015 Invoice 1-20803565901 390.50 Check Total: 390.50 Check No: 108502 Check Date: 05/29/2015 Vendor: JORDAN Jordan Roofing CO w21781 Re 0407107&407818 wmp dep.fee 05/19/2015 Waste Deposit Fee Reimbur 1,000.00 Check Total: 1,000.00 Check No: 108503 Check Date: 05/29/2015 Vendor: LUCUS Brooke Lucus w21669 Refund for Cite SB667999 overpmt. 05/15/2015 Citation SB667999 refund 283.00 Check Total: 283.00 Check No: 108504 Check Date: 05/29/2015 Vendor: NAPO1 Napa Auto Parts 267620 IP Cluster 05/06/2015 Open PO 11294 Invoice 267 595.19 264976 Hose clamp 04/16/2015 Open PO 11294 Invoice 264 9.68 Check Total: 604.87 Check No: 108505 Check Date: 05/29/2015 Vendor: NOB03 R.J.Noble 75790 Retention on project ST1409 04/30/2015 Invoice 75790 -36,482.92 75790 Westminster Ave.Rehab\Westminster Ave 04/30/2015 Invoice 75790 138,635.10 75790 Westminster Ave.Rehab\Westminster Ave 04/30/2015 Invoice 75790 226,194.11 75790 Westminster Ave.Rehab\Westminster Ave 04/30/2015 Invoice 75790 364,829.21 Check Total: 693,175.50 Check No: 108506 Check Date: 05/29/2015 Vendor: OFF10 OFFICETEAM 432022199 Temporary staff-week-ended 5/08/15 05/12/2015 Invoice 43022199 986.00 Check Total: 986.00 Check No: 108507 Check Date: 05/29/2015 Vendor: OFFII Office Solutions Business Prod I-00772996 Pen,ballpoint,index,punch 05/08/2015 Office supplies 65.62 1-00772422 Coffee,tissue,paper 05/07/2015 Office supplies 137.39 Check Total: 203.01 Check No: 108508 Check Date: 05/29/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055627-IN Seal Beach Blvd and PCH remove turf&in 04/30/2015 PO 12044 Invoice 0055627- 5,045.00 0055629-IN Install drip irrigation for the fruit tr 04/30/2015 PO 12041 Invoice 0055629- 2,054.50 0055626-IN Install hunter controller at Gallenon& 04/30/2015 PO 12045 Invoice 0055626- 97.00 0055628-IN 10th and Electric ave install drip irrig 04/30/2015 PO 12043 Invoice 0055628- 2,410.00 0055630-IN 2 man crew to work the car show SB15-08 04/30/2015 PO 12040 Invoice 0055630- 576.00 Check Total: 10,182.50 Check No: 108509 Check Date: 05/29/2015 Vendor: PCs Property Care Services 29288 Maint.service at main street sidewalk 05/04/2015 Invoice 29288 3,400.00 Check Total: 3,400.00 Check No: 108510 Check Date: 05/29/2015 Vendor: PFM PFM Asset Management LLC 56111 city of SB investment porfolio-April 04/30/2015 Invoice 56111 Client 05-0 2,093.23 Check Total: 2,093.23 Check No: 108511 Check Date: 05/29/2015 Vendor: PLA15 PlaceWorks,Inc. 56115 Tennis Ctr.preliminary design-March 03/31/2015 Invoice 56115 4,511.75 55858 Tennis Ctr.preliminary design-Feb. 02/28/2015 Invoice 55858 1,816.15 Page 13 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 6,327.90 Check No: 108512 Check Date: 05/29/2015 Vendor: POM02 POM Incorporated 31204 Repair parking meter 05/06/2015 Invoice 31204 117.24 Check Total: 117.24 Check No: 108513 Check Date: 05/29/2015 Vendor: POS06 Post Earthworks Constructors, 10346 Emergency Beach Nourishment\Emergency 04/24/2015 Invoice 10346 7,050.00 Check Total: 7,050.00 Check No: 108514 Check Date: 05/29/2015 Vendor: POS07 Positive Concepts 0176567-IN Heavyweight Thermal 4 x 80,paper for ci 05/04/2015 PO 12064 Invoice 0176567- 84.44 Check Total: 84.44 Check No: 108515 Check Date: 05/29/2015 Vendor: PRA05 Prado Family Shooting Range 3442 Full day training May 5&May 6(2) 05/06/2015 Invoice 3442 700.00 Check Total: 700.00 Check No: 108516 Check Date: 05/29/2015 Vendor: PR020 ProForce Law Enforcement 236091 MPI PMAG 30RD Gen M3 Blk 04/30/2015 PO 12052 Invoice 236091 71.60 236091 GLK MAG 45ACP G21 13RD LE 04/30/2015 PO 12052 Invoice 236091 110.16 Check Total: 181.76 Check No: 108517 Check Date: 05/29/2015 Vendor: RFD01 R.F.Dickson Co.,Inc. 2507354 Street sweeping various location-April 04/30/2015 Invoice 2507354 9,580.80 Check Total: 9,580.80 Check No: 108518 Check Date: 05/29/2015 Vendor: ROBERTS2 Steve Roberts w15613 Re#0199207 grading bond reimb. 05/14/2015 Grading Bond Reimbursemen 1,500.00 Check Total: 1,500.00 Check No: 108519 Check Date: 05/29/2015 Vendor: RPW RPW Services,Inc. 130380 Gopher serv.at Heather,Aster,Park, 04/30/2015 Gopher control services 475.00 130392 Gopher serv.at Tennis Ctr.,Edison Pk. 04/30/2015 Gopher control services 525.00 130533 Gopher serv.at Dog Pk&Sub Station 04/30/2015 Gopher control services 700.00 Check Total: 1,700.00 Check No: 108520 Check Date: 05/29/2015 Vendor: SAF10 Safeshred Company,Inc. 263957 Doc-Dest 64 Gallon 04/30/2015 Invoice 263957 15.00 Check Total: 15.00 Check No: 108521 Check Date: 05/29/2015 Vendor: SCE01 Southern Calif.Edison 717-1120/5 2-27-717-1120-04/21/15-05/20/15 05/21/2015 Electricity 24.52 404-9330/5 2-02-404-9330-04/21/15-05/20/15 05/21/2015 Electricity 27.46 402-9720/5 2-02-402-9720-04/01/15-05/01/15 05/19/2015 Electricity 49.76 402-9720/5 2-02-402-9720-02/13/15-05/15/15 05/19/2015 Electricity 1,741.78 732-8971/5 2-25-732-8971-04/21/15-05/20/15 05/21/2015 Electricity 1,835.59 805-3483/5 2-27-805-3483-04/21/15-05/20/15 05/21/2015 Electricity 24.52 Check Total: 3,703.63 Check No: 108522 Check Date: 05/29/2015 Vendor: SEC06 SecureSite Solutions Inc. 743 Win-Pak software Marina Ctr.maintenance 05/01/2015 Invoice 743 95.00 Check Total: 95.00 Check No: 108523 Check Date: 05/29/2015 Vendor: soul Southern Counties Lubricants L 186000 5 gal pail Chevron GST ISO 68 for West 04/21/2015 PO 12017 Invoice 186000 150.12 186000 5 gal pail Chevron Cetus Hipersyn Oil IS 04/21/2015 PO 12017 Invoice 186000 388.80 Check Total: 538.92 Check No: 108524 Check Date: 05/29/2015 Vendor: SPE011 Spectrum Gas Products,Inc. 100889 Oxygen,USP,Hydrotest oxygen 05/07/2015 Invoice 100889 141.25 Page 14 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 141.25 Check No: 108525 Check Date: 05/29/2015 Vendor: Sup27 Superior Water Technologies 2015-088 Aldos pump rebuild kit,labor to install 05/06/2015 PO 12061 Invoice 2015-088 861.57 Check Total: 861.57 Check No: 108526 Check Date: 05/29/2015 Vendor: THE51 The Gas Company 109-57004/ 039-109-5700-4-04/21/15-05/2015 05/22/2015 Gas Seervices 102.06 309-85009/ 148-309-8500-9-04/22/15-05/21/15 05/22/2015 Gas Seervices 150.45 60957055/5 028-609-5705-5-04/21/15-05/20/15 05/22/2015 Gas Seervices 24.78 Check Total: 277.29 Check No: 108527 Check Date: 05/29/2015 Vendor: TIC01 Ticor Title 00306783 For right away parcels 04/02/2015 PO 11931 Invoice 00306783 500.00 Check Total: 500.00 Check No: 108528 Check Date: 05/29/2015 Vendor: TIM04 Time Warner Cable LLC 280010765 8448400280010765-06/04/15-07/03/15 05/22/2015 Cable Services 233.55 280021804 8448400280021804-06/01/15-06/30/15 05/19/2015 Cable Services 179.45 280021291 8448400280021291-05/26/15-06/25/15 05/16/2015 Cable Services 151.08 Check Total: 564.08 Check No: 108529 Check Date: 05/29/2015 Vendor: TMI01 Traffic Management Inc. 235221 12X18 tow away cardboard signs,no parki 05/06/2015 PO 11902 Invoice 235221 163.50 Check Total: 163.50 Check No: 108530 Check Date: 05/29/2015 Vendor: TRU01 Truesdail Labs,Inc. 1501785 Test or service on 04/28/15 04/30/2015 Open PO 11291 Invoice 150 186.25 Check Total: 186.25 Check No: 108531 Check Date: 05/29/2015 Vendor: TURO1 Turbo Data Systems Inc 22729 Citation Processing-April 2015 04/30/2015 Invoice 22729 4,247.39 Check Total: 4,247.39 Check No: 108532 Check Date: 05/29/2015 Vendor: VER18 Verizon Wireless 9745731275 Nationwide talk share-04/16/15-05/15/15 05/15/2015 Invoice 9745731275 48.64 9745731275 Nationwide talk share-04/16/15-05/15/15 05/15/2015 Invoice 9745731275 48.64 Check Total: 97.28 Check No: 108533 Check Date: 05/29/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-2456/5 562-UH9-2456-05/16/15-06/15/15 05/16/2015 DSI Phone Services 376.96 UH4-8506/5 562-UH4-8506-05/16/15-06/15/15 05/16/2015 DSI Phone Services 507.66 Check Total: 884.62 Check No: 108534 Check Date: 05/29/2015 Vendor: WATSONO3 Carla Watson w17695 Various exp.for Centennial Golf Tournam 05/11/2015 Centennial Golf Tournamen 491.23 Check Total: 491.23 Check No: 108535 Check Date: 05/29/2015 Vendor: WES52 Western Transit system 2.2373 "Thursday Shopping"Services-April 05/04/2015 Senior Transportation Ser 2,010.00 2.2371 Senior Transportation Services-April 05/04/2015 Senior Transportation Ser 6,936.84 2.2372 Dial A Ride Services-April 05/04/2015 Senior Transportation Ser 8,314.24 2.2371 Senior Transportation Services-April 05/04/2015 Senior Transportation Ser 550.41 2.2361 New Swimming Pool\New Swimming Pool 04/30/2015 Invoice 2.2361 301.50 Check Total: 18,112.99 Check No: 108536 Check Date: 05/29/2015 Vendor: WGZ01 W.G Zimmerman Engineer. 15-04-275 For 405 EIR/EIS support Services 05/06/2015 PO 11999 Invoice 15-04-27 3,328.75 Check Total: 3,328.75 Date Totals: 989,088.01 Page 15 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108537 Check Date: 06/01/2015 Vendor: BEN08 Ginger Bennington/Acct 0132966989 w21726-01J Retiree Health Ins-June 05/28/2015 June Retiree 171.63 Check Total: 171.63 Check No: 108538 Check Date: 06/01/2015 Vendor: BRA02 Alan Bramlett w21726-02J Retiree health ins.- June 05/28/2015 June Retiree 419.09 Check Total: 419.09 Check No: 108539 Check Date: 06/01/2015 Vendor: Brayton Tom Brayton w2]726-03J Retiree Health Ins.-June 05/28/2015 June Retiree 365.31 Check Total: 365.31 Check No: 108540 Check Date: 06/01/2015 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 w21726-04J Retiree Health Ins.-June 05/28/2015 June Retiree 583.26 Check Total: 583.26 Check No: 108541 Check Date: 06/01/2015 Vendor: Chambers Steven Chambers Acct.6860469433 w21726-05J Retiree Health Ins.-June 05/28/2015 June Retiree 785.98 Check Total: 785.98 Check No: 108542 Check Date: 06/01/2015 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 w21726-06J Retiree Health Ins.-June 05/28/2015 June Retiree 631.78 Check Total: 631.78 Check No: 108543 Check Date: 06/01/2015 Vendor: COR17 James Cornwell w21726-07- Retiree Health Ins.-June 05/28/2015 June Retiree 203.64 Check Total: 203.64 Check No: 108544 Check Date: 06/01/2015 Vendor: CUS03 Steve Cushman w21726-08J Retiree Health Ins.- June 05/28/2015 June Retiree 810.04 Check Total: 810.04 Check No: 108545 Check Date: 06/01/2015 Vendor: D'A01 Sam D'amico w21726-09J Retiree Health Ins.-June 05/28/2015 June Retiree 615.52 Check Total: 615.52 Check No: 108546 Check Date: 06/01/2015 Vendor: Davi Dan Davis w21726-10J Retiree Health Ins.-June 05/28/2015 June Retiree 159.63 Check Total: 159.63 Check No: 108547 Check Date: 06/01/2015 Vendor: DOR04 Daniel Dorsey w21726-11 J Retiree Health Ins.- June 05/28/2015 June Retiree 512.00 Check Total: 512.00 Check No: 108548 Check Date: 06/01/2015 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 w21726-12J Retiree Health Ins.-June 05/28/2015 June Retiree 68.78 Check Total: 68.78 Check No: 108549 Check Date: 06/01/2015 Vendor: FEE01 Charles Feenstra w21726-13J Retiree Health Ins.-June 05/28/2015 June Retiree 114.78 Check Total: 114.78 Check No: 108550 Check Date: 06/01/2015 Vendor: Follweil Jo Ellen Follweiler w21726-14J Retiree health ins.- June 05/28/2015 June Retiree 451.43 Check Total: 451.43 Check No: 108551 Check Date: 06/01/2015 Vendor: Frey Randy Frey w21726-15J Retiree Health Ins.-June 05/28/2015 June Retiree 628.78 Check Total: 628.78 Page 16 City of Sea]Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108552 Check Date: 06/01/2015 Vendor: Fri005 Leonard Frisbie w21726-16J Retiree Health Ins-June 05/28/2015 June Retiree 120.00 Check Total: 120.00 Check No: 108553 Check Date: 06/01/2015 Vendor: Gar27 Kenneth Garrett Acct.40112947 w21726-17J Retiree Health Ins.-June 05/28/2015 June Retiree 513.34 Check Total: 513.34 Check No: 108554 Check Date: 06/01/2015 Vendor: GOROI Marcia Gordon w21726-18J Retiree Health Ins.-June 05/28/2015 June Retiree 373.75 Check Total: 373.75 Check No: 108555 Check Date: 06/01/2015 Vendor: Gro08 James F.Groos Acct#1354 w21726-19J Retiree Health Ins.-June 05/28/2015 June Retiree 93.00 Check Total: 93.00 Check No: 108556 Check Date: 06/01/2015 Vendor: Guidry Jacqueline Guidry w21726-20J Retiree Health Ins.-June 05/28/2015 June Retiree 230.63 Check Total: 230.63 Check No: 108557 Check Date: 06/01/2015 Vendor: HAGEN01 Don Hagen Acct#2808091165 w21726-21J Retiree Health Ins.-June 05/28/2015 June Retiree 230.63 Check Total: 230.63 Check No: 108558 Check Date: 06/01/2015 Vendor: Hall Michele Hall w21726-22J Retiree health ins.-June 05/28/2015 June Retiree 664.73 Check Total: 664.73 Check No: 108559 Check Date: 06/01/2015 Vendor: HAR34 Darrell Hardin Acct#0359341880 w21726-23J Retiree Health Ins.-June 05/28/2015 June Retiree 469.02 Check Total: 469,02 Check No: 108560 Check Date: 06/01/2015 Vendor: HEGO1 Cheryl Heggstrom w21726-24J Retiree health ins.-June 05/28/2015 June Retiree 71,64 Check Total: 71,64 Check No: 108561 Check Date: 06/01/2015 Vendor: JOH10 James Johnson Acct#5331706886 w21726-25J Retiree Health Ins.-June 05/28/2015 June Retiree 719.90 Check Total: 719.90 Check No: 108562 Check Date: 06/01/2015 Vendor: Kling Helen Kling w21726-26J Retiree Health Ins.-June 05/28/2015 June Retiree 290.02 Check Total: 290.02 Check No: 108563 Check Date: 06/01/2015 Vendor: Law41 Ronald Lawson w21726-27J Retiree Health Ins.-June 05/28/2015 June Retiree 123.78 Check Total: 123,78 Check No: 108564 Check Date: 06/01/2015 Vendor: Lindasu Lindasu McDonald Acct 7987850281 w21726-30J Retiree Health Ins.-June 05/28/2015 June Retiree 698.96 Check Total: 698.96 Check No: 108565 Check Date: 06/01/2015 Vendor: MAI Jill Maiten w21726-28J Retiree health ins.- June 05/28/2015 June Retiree 295.00 Check Total: 295.00 Check No: 108566 Check Date: 06/01/2015 Vendor: Masankay Norberto Masangkay Acct 8764085988 w21726-29J Retiree Health Ins.-June 05/28/2015 June Retiree 203.64 Check Total: 203.64 Page 17 City of Sea]Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108567 Check Date: 06/01/2015 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 w21726-31J Retiree Health Ins.-June 05/28/2015 June Retiree 315.98 Check Total: 315.98 Check No: 108568 Check Date: 06/01/2015 Vendor: MOU01 Moulton,Kay w21726-32J Retiree Health Ins.-June 05/28/2015 June retiree 309.61 Check Total: 309.61 Check No: 108569 Check Date: 06/01/2015 Vendor: NET03 James E.Nettleton w21726-33J Retiree Health Ins.-June 05/28/2015 June retiree 382.61 Check Total: 382.61 Check No: 108570 Check Date: 06/01/2015 Vendor: PAA01 Rick Paap w21726-34J Retiree Health Ins.-June 05/28/2015 June retiree 113.63 Check Total: 113.63 Check No: 108571 Check Date: 06/01/2015 Vendor: PAL05 Marcie Palmitier w21726-35J Retiree health ins.- June 05/28/2015 June retiree 217.47 Check Total: 217.47 Check No: 108572 Check Date: 06/01/2015 Vendor: PIC06 Stacy Picascia w21726-36J Retiree Health Ins.-June 05/28/2015 June retiree 230.63 Check Total: 230.63 Check No: 108573 Check Date: 06/01/2015 Vendor: Risinger Mark Risinger w21726-37J Retiree Health Ins.- June 05/28/2015 June Retiree 891.20 Check Total: 891.20 Check No: 108574 Check Date: 06/01/2015 Vendor: R0001 Dennis Root Acct#6142316386 w21726-38J Retiree Health Ins.-June 05/28/2015 June retiree 763.94 Check Total: 763.94 Check No: 108575 Check Date: 06/01/2015 Vendor: SHI01 Vicki Shirley w21726-39J Retiree Health Ins.-June 05/28/2015 June retiree 136.78 Check Total: 136.78 Check No: 108576 Check Date: 06/01/2015 Vendor: SIDES Pam Sides w21726-40J Retiree health ins.-June 05/28/2015 June retiree 193.31 Check Total: 193.31 Check No: 108577 Check Date: 06/01/2015 Vendor: STA04 Steve Staley Acct#51699-00-6 w21726-41 J Retiree Health Ins.- June 05/28/2015 June retiree 435.65 Check Total: 435.65 Check No: 108578 Check Date: 06/01/2015 Vendor: STA57 Robert Stanzione w21726-42J Retiree Health Ins.-June 05/28/2015 June retiree 168.70 Check Total: 168.70 Check No: 108579 Check Date: 06/01/2015 Vendor: STIOI Stephanie Stinson w21726-43J Retiree Health Ins.-June 05/28/2015 June retiree 109.64 Check Total: 109.64 Check No: 108580 Check Date: 06/01/2015 Vendor: STO05 Steve Stockett w21726-44J Retiree Health Ins.-June 05/28/2015 June retiree 395.78 Check Total: 395.78 Check No: 108581 Check Date: 06/01/2015 Vendor: SUL07 Patrick Sullivan w21726-45J Retiree Health Ins.-June 05/28/2015 June retiree 367.80 Check Total: 367.80 Page 18 City of Seal Beach Accounts Payable Printed:06/01/2015 08:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 108582 Check Date: 06/01/2015 Vendor: THO03 Dennis J.Thomas Acct#5788034766 w21726-46J Retiree Health Ins.-June 05/28/2015 June retiree 337.00 Check Total: 337.00 Check No: 108583 Check Date: 06/01/2015 Vendor: VAN02 David Van Holt w21726-47J Retiree Health Ins.-June 05/28/2015 June retiree 220.00 Check Total: 220.00 Check No: 108584 Check Date: 06/01/2015 Vendor: VASOI Michael Vasquez w21726-48J Retiree Health Ins.-June 05/28/2015 June Retiree 252.78 Check Total: 252.78 Check No: 108585 Check Date: 06/01/2015 Vendor: Vilensky Kevin Vilensky w21726-49J Retiree Health Ins.-June 05/28/2015 June Retiree 255.63 Check Total: 255.63 Check No: 108586 Check Date: 06/01/2015 Vendor: WACO2 John Wachtman w21726-50J Retiree Health Ins.- June 05/28/2015 June retiree 478.83 Check Total: 478.83 Check No: 108587 Check Date: 06/01/2015 Vendor: Watson02 Jeff Watson w21726-51J Retiree Health Ins.-June 05/28/2015 June retiree 390.76 Check Total: 390.76 Check No: 108588 Check Date: 06/01/2015 Vendor: WHI16 Lee Whittenberg w21726-52J Retiree Health Ins.-June 05/28/2015 June retiree 811.87 Check Total: 811.87 Check No: 108589 Check Date: 06/01/2015 Vendor: ZAH03 Michael Zaharas w21726-53J Retiree Health Ins.- June 05/28/2015 June Retiree 172.78 Check Total: 172.78 Check No: 108590 Check Date: 06/01/2015 Vendor: ZAN01 Dean Zanone w21726-54J Retiree Health Ins.-June 05/28/2015 June dretiree 349.00 Check Total: 349.00 Date Totals: 19,921.07 Report Total: 1,402,541.60 Page 19