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CC AG PKT 2015-06-22 #B
City of Seal Beach Warrant Listing for Council Meeting June 22,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 108591 - 108744 $ 832,589.03 Year-to-Date: $ 29,161,131.07 $ 832,589.03 Payroll: Payroll State&Federal Taxes $ 101,363.63 Year-to-Date: $ 12,515,121.23 Payroll Pers $ 110,318.38 Payroll Direct Deposit $ 319,892.71 Check#108672 $ 55.41 Total Payroll: $ 531,630.13 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully sub itt <'1°"by Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108591 Check Date: 06/04/2015 Vendor: AFF04 Affordable Additions 15-1329 Removal of Front guard shack 03/25/2015 PO 12076 Invoice 15-1329 4,200.00 15-1333 Concrete pad for storage 05/03/2015 PO 12077 Invoice 15-1333 2,600.00 Check Total: 6,800.00 Check No: 108592 Check Date: 06/04/2015 Vendor: AKALOI AKAL Consultants 1376-3 Westminster Ave.Rehab\Westminster Ave 05/13/2015 PO 11615 Invoice 1376-3 1,200.00 Check Total: 1,200.00 Check No: 108593 Check Date: 06/04/2015 Vendor: ALB06 Albert Grover&Associates 15163-IN Westminster Ave.Rehab\Westminster Ave 04/30/2015 PO 11961 Invoice 15163-IN 5,000.00 Check Total: 5,000.00 Check No: 108594 Check Date: 06/04/2015 Vendor: ANTO1 Anthem Blue Cross 000477422D Medical insurance part time 05/17/2015 Invoice 00477422D 303.00 000477422D Medical insurance part time 05/17/2015 Invoice 00477422D 303.00 Check Total: 606.00 Check No: 108595 Check Date: 06/04/2015 Vendor: ARA05 Aramark Uniform Services 530660976 Horz 4x6,3x5 05/27/2015 PW Yard Uniform Services 48.39 530660975 Horz 4x6,3x4,blak 3x5 05/27/2015 PW Yard Uniform Services 69.57 530660970 Pant,Shirt 05/27/2015 PW Yard Uniform Services 18.62 530660971 Pant,Shirt 05/27/2015 PW Yard Uniform Services 45.05 530660972 Pant, Shirt 05/27/2015 PW Yard Uniform Services 27.02 530660974 Pant,Shirt 05/27/2015 PW Yard Uniform Services 30.25 530660973 Pant,Shirt 05/27/2015 PW Yard Uniform Services 17.00 Check Total: 255.90 Check No: 108596 Check Date: 06/0412015 Vendor: ATHOI A-Throne 450197 RentwADA 5/13/15-6/09/15 05/13/2015 Invoice 450197 371.55 Check Total: 371.55 Check No: 108597 Check Date: 06/04/2015 Vendor: BAT06 Battery Systems Inc 3133684 Battery 86-75 05/13/2015 Open PO 11293 Invoice 313 95.98 Check Total: 95.98 Check No: 108598 Check Date: 06/04/2015 Vendor: BAU07 Bauer Compressors 0000196839 Pelican 1600 case black no foam 05/08/2015 PO 12057 Invoice 00001968 386.64 0000196839 Aqua Lung Rapid Diver Pro. 05/08/2015 PO 12057 Invoice 00001968 3,669.84 Check Total: 4,056.48 Check No: 108599 Check Date: 06/04/2015 Vendor: BAY08 Bay Hardware 314972 Blue lock tape 05/14/2015 Open PO 11301 Invoice 314 18.10 314969 Drywall screws 05/14/2015 Open PO 11283 Invoice 314 39.06 314965 Screws/nuts/bolts/anchors/washer 05/14/2015 Open PO 11283 Invoice 314 27.99 314989 Hole saw 05/14/2015 Open PO 11287 Invoice 314 15.66 314984 Wrench,drill set,screws/nuts/bolts/etc 05/14/2015 Open PO 11287 Invoice 314 24.22 315117 Bristle brush,putty knife,safety hasp 05/21/2015 Open PO 11286 Invoice 315 27.60 Check Total: 152.63 Check No: 108600 Check Date: 06/04/2015 Vendor: BR033 Brownells,Inc. 11248743.0 AR15 Rifle slings and misc.cleaning sup 05/12/2015 PO 12034 Invoice 11248743 206.53 Check Total: 206.53 Check No: 108601 Check Date: 06/04/2015 Vendor: BUR29 Burnham Nationwide w21827 Re 0400600 WMP dep.reimb.#75401 06/03/2015 Waste Deposit Fee Reimbur 20,000.00 Check Total: 20,000.00 Check No: 108602 Check Date: 06/04/2015 Vendor: CAL13 California Live Scan May15-005 Pre-employment live scan( 12)staff 05/31/2015 Invoice May 15-005 180.00 Page I City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 180.00 Check No: 108603 Check Date: 06/04/2015 Vendor: CALPERS CALPERS w21858 OPEB payment FY 14-15 ARC 06/03/2015OPEB PAYMENT FY 14-15 62,465.47 Check Total: 62,465.47 Check No: 108604 Check Date: 06/04/2015 Vendor: CAP02 CAPTAIN'S LOCKER 765920 Fastener 03/06/2015 Open PO 11314 Invoice 765 19.20 Check Total: 19.20 Check No: 108605 Check Date: 06/04/2015 Vendor: CARR3 Eric Carr w21670 Refund for Cite SB664695 not liable 05/22/2015 Citation SB664695 Refund 68,00 Check Total: 68.00 Check No: 108606 Check Date: 06/04/2015 Vendor: CAS17 Tom Casulas 50115 Annual Slurry Seal Proj 14-15\Annual S 05/01/201'5 Invoice 50115 1,300.00 50115 Annual Slurry Seal Proj 14-15\Annual S 05/01/2015 Invoice 50115 1,560.00 50115 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 05/01/2015 Invoice 50115 195.00 50115 Contract professional service 05/01/2015 Invoice 50115 390.00 50115 10 yr Sewer Imp Master Plan\10 yr Sewe 05/01/2015 Invoice 50115 2,860.00 Check Totals 6,305.00 Check No: 108607 Check Date: 06/04/2015 Vendor: COL36 CMY 05.27.2015 Tennis instructor-05/04/15-05/27/15 05/27/2015 -May 2015Tennis Center 2,722.40 Check Total: 2,722.40 Check No: 108608 Check Date: 06/04/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-1532 Emerc.maintenance kit H series pumps 05/12/2015 Invoice 115-1532 388.82 Check Total: 388.82 Check No: 108609 Check Date: 06/04/2015 Vendor: CONDON Suzanne Condon 51483 Class 242030-01 cancelled refund 05/28/2015 Class 242030-01 Cancellat 95.05 Check Total: 95.05 Check No: 108610 Check Date: 06/04/2015 Vendor: COR22 Corporate Cost Control,Inc. 48345 QTR Fee unemployment Apr to June 2015 06/02/2015 Invoice 48345 290.00 Check Total: 290.00 Check No: 108611 Check Date: 06/04/2015 Vendor: COU28 County of Orange w21765 Cayote permit application 06/02/2015 Cayote Permit 154.50 Check Total- 154.50 Check No: 108612 Check Date: 06/04/2015 Vendor: CRE07 Creative Vision Group LLC 15-404 Design of the Summer Brochure 04/23/2015 PO 11995 Invoice 15-404 2,832.50 Check Total: 2,832.50 Check No: 108613 Check Date: 06/04/2015 Vendor: DAV18 David Volz Design Landscape 421248 Eisenhower Park Improv Proj\Eisenhower 05/06/2015 Invoice 421248 1,400.00 Check Total: 11400.00 Check No: 108614 Check Date: 06/04/2015 Vendor: DEL03 Delta Dental of California BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 41.10 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 154.03 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 2,276.35 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 353.07 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 245.70 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 207.29 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 144.08 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 98.42 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 267.14 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 34.10 Page 2 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 83.93 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 1,657.19 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 37.32 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 79.96 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 598.26 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 336.83 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 100.45 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 414.93 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 7.71 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 1,176.09 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BEOO1]83772 65.11 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 27.70 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 325.78 BE00118377 PPO dental insurance-June 2015 06/01/2015 Invoice BE001183772 7.71 Check Total: 8,740.25 Check No: 108615 Check Date: 06/04/2015 Vendor: DEL04 Delta Dental Insurance Company BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BEOOI 180340 217.21 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 16.36 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 29.36 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 16.36 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 12.78 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 30.15 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 48.63 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 4.34 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 11.42 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 72.80 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 331.84 BE00118034 HMO dental insurance-June 2015 06/01/2015 Invoice BE001180340 12.27 Check Total: 803.52 Check No: 108616 Check Date: 06/04/2015 Vendor: Del12 De Lage Landen Public Finance LLC 45507003 Lease Printer 5/16/15-6/15/15 05/02/2015 Invoice 45507003 63.87 45506951 Lease Printer CH 5/16/15-6/15/15 05/02/2015 Invoice 45506951 2,270.19 Check Total: 2,334.06 Check No: 108617 Check Date: 06/04/2015 Vendor: DIR09 DIRECTV 2590610100 Acct 051798338-05/26/15-06/25/15 05/27/2015 Invoice 25906101005 290.27 Check Total: 290.27 Check No: 108618 Check Date: 06/04/2015 Vendor: ECIS Jon Kinley CSBGCD1215 Grease control device inspection-April 05/18/2015 Invoice CSBGCD1215 1,815.00 Check Total: 1,815.00 Check No: 108619 Check Date: 06/04/2015 Vendor: ENOS Stephen Enos w21680 Reimb.cost of VIP mature driver course 05/27/2015 Reimbursement VIP Mature 17.95 Check Total: 17.95 Check No: 108620 Check Date: 06/04/2015 Vendor: ENV05 Environmental Impact Sciences No 5 For 405 Freeway Widening Project 05/07/2015 Invoice NO 5 10,000.00 Check Total: 10,000.00 Check No: 108621 Check Date: 06/04/2015 Vendor: FOR09 Robin Forte-Lincke w21857 TV origination service-semi-monthly 06/01/2015 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 108622 Check Date: 06/04/2015 Vendor: GLA05 Glasby Maintenance Supply Co 259373 Ultimate spray buff CS 12x1 quarts 05/13/2015 Open PO 11303 Invoice 259 64.93 Check Total: 64.93 Check No: 108623 Check Date: 06/04/2015 Vendor: GLO13 Global Capacity 2527279 Acct 2527279 DSL 7/01/15-7/31/15 06/01/2015 Invoice 49257115 87.96 Page 3 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 87.96 Check No: 108624 Check Date: 06/04/2015 Vendor: GOL21 Golden State Constructors,Inc 1904 Remove&replace driveway approach and c 05/08/2015 PO 12102 Invoice 1904 9,120.90 1903 Annual Concrete Repair Prog.\Annual Co 05/08/2015 Invoice 1903 46,828.90 1903 Retention on project#ST1504ex040Gas 05/08/2015 Invoice 1903 -2,341.45 Check Total: 53,608.35 Check No: 108625 Check Date: 06/04/2015 Vendor: GRA08 Grainger 9743228562 Ice machine cleaner 05/15/2015 PO 12101 Invoice 97432285 152.03 9743228562 20 amp circut braker 05/15/2015 PO 12101 Invoice 97432285 9.22 Check Total: 161.25 Check No: 108626 Check Date: 06/04/2015 Vendor: gra28 GraybaR 978855278 Cords for tower phones 05/14/2015 PO 12094 Invoice 97885527 40.09 978855278 Tower telephones 05/14/2015 PO 12094 Invoice 97885527 346.36 Check Total: 386.45 Check No: 108627 Check Date: 06/04/2015 Vendor: HACO1 Hach Company 9381114 DPD total chlorine 05/18/2015 PO 12106 Invoice 9381114 368.75 9381114 DPD Free Chlorine. 05/18/2015 PO 12106 Invoice 9381114 327.08 Check Total: 695.83 Check No: 108628 Check Date: 06/04/2015 Vendor: HDOI HD Supply Waterworks,LTD. D912911 8"14'SDR 26 PVC Sewer pipe 05/13/2015 PO D912911 73.79 D912911 8"PVC Swr clean out plug 05/13/2015 PO D912911 73.11 D912911 8"SDR 35 clean out adpt. 05/13/2015 PO D912911 104.09 D866862 Concrete meter box 05/13/2015 PO 12069 Invoice D866862 149.82 Check Total: 400.81 Check No: 108629 Check Date: 06/04/2015 Vendor: HdL01 Hinderliter,del Llamas&Asso 0023766-IN Sales tax&Audit 2nd QTR 05/15/2015 Invoice 0023766-IN 1,837.43 Check Total: 1,837.43 Check No: 108630 Check Date: 06/04/2015 Vendor: HISO1 Hi Standard Automotive LLC 22377 Up-fit two new 2015 Ford Explorer Police 05/11/2015 PO 11803 Invoice 22377 9,132.19 Check Total: 9,132.19 Check No: 108631 Check Date: 06/04/2015 Vendor: HOLMA Holman Family Counseling Inc. INV 1014188 Employee Assistance Program-June 06/01/2015 Invoice INV 1014188 104.34 Check Total: 104.34 Check No: 108632 Check Date: 06/04/2015 Vendor: HUN15 Huntington Beach Glass&Mirro 46644 North Community Center Remodel\North C 05/14/2015 PO 12078 Invoice 46644 620.14 Check Total: 620.14 Check No: 108633 Check Date: 06/04/2015 Vendor: ind1I AMRAMP-Los Angeles 3351515CSB Purchase and install ramp in council cha 05/22/2015 PO 12107 Invoice 3351515C 3,435.00 Check Total: 31435.00 Check No: 108634 Check Date: 06/04/2015 Vendor: INT13 Intoximeters,Inc. 498585 Alco-Sensor IV,RBT IV,FOR Mouthpiece 05/13/2015 PO 12090 Invoice 498585 272.65 Check Total: 272.65 Check No: 108635 Check Date: 06/04/2015 Vendor: Klebe Sylvia Klebe w21681 Reimb.cost to complete VIP Driver 05/27/2015 Reimbursement 17.95 Check Total: 17.95 Check No: 108636 Check Date: 06/04/2015 Vendor: LAK06 Lakin Tire West,Inc 388746 Pick up 98 used auto tires. 05/11/2015 PO 12120 Invoice 388746 129.50 Check Total: 129.50 Page 4 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108637 Check Date: 06/04/2015 Vendor: MAU101 Maui Rippers Inc. 10642 Lifeguard shorts with patch application 04/20/2015 PO 12029 Invoice 10644 1,871.25 10644 JG Shorts 04/20/2015 PO 12029 Invoice 10644 7,689.00 Check Total„ 9,560.25 Check No: 108638 Check Date: 06/04/2015 Vendor: MCM03 Mcmaster-Carr 30655637 Burlap sack box of 10 05/21/2015 PO 12123 Invoice 30655637 32.82 Check Total: 32.82 Check No: 108639 Check Date: 06/04/2015 Vendor: MUN02 Municipal Water District of Orange Count 8528 Water deliveries month of April 2015 05/13/2015 Invoice 8528 11,228.99 Check Total: 11,228.99 Check No: 108640 Check Date: 06/04/2015 Vendor: NAPOI Napa Auto Parts 268493 Napa non-deter 30 qt 05/12/2015 Open PO 11294 Invoice 268 17.67 268688 Napa oil,air filter 05/14/2015 Open PO 11294 Invoice 56.64 269188 Socket 05/18/2015 PO 11294 Invoice 269188 4.80 Check Total: 79.11 Check No: 108641 Check Date: 06/04/2015 Vendor: NAT31 National Plant Services,Inc. 12074 Vacuum tanker emergency wet well 4/30/15 05/12/2015 Invoice 12074 1,575.00 12047 Vacuum services pump station 04/21/15 05/11/2015 Invoice 12047 1,760.00 Check Total: 3,335.00 Check No: 108642 Check Date: 06/04/2015 Vendor: NU01 NU Kote 05.18.15 Convert tub to ELZ Access-thorell 104K 05/18/2015 CDBG Leisure World Bathro 1,410.00 Check Total: 1,410.00 Check No: 108643 Check Date: 06/04/2015 Vendor: OFF10 OFFICETEAM 43072509 Temporary staff-week-ended 5/15/15 05/19/2015 Invoice 43072509 986.00 43137292 Temporary staff week-ended 05/22/15 05/28/2015 Invoice 43137292 986.00 Check Total: 1,972.00 Check No: 108644 Check Date: 06/04/2015 Vendor: OFFll Office Solutions Business Prod I-00776087 Label 05/15/2015 Office Supplies 23.75 I-00775092 Freshener,towel plate,cup knife,etc 05/13/2015 Office Supplies 240.40 I-00775702 Label 05/14/2015 Office Supplies 23.75 1-00775827 Paper,tray 05/14/2015 Office Supplies 10.75 1-00774239 Binder 05/12/2015 Office Supplies 27.65 PCR-146035 Credit on invoice I-00775702 05/19/2015 Office Supplies -23.75 1-00776494 Knif,fork 05/15/2015 Office Supplies 25.51 1-00775644 Folder,holder,binder 05/14/2015 Office Supplies 239.19 1-00775793 Coffee,battery 05/14/2015 Office Supplies 61.34 Check Total: 628.59 Check No: 108645 Check Date: 06/04/2015 Vendor: Oxy01 Oxygen Funding Inc. 00055513-I Landscape monthly maintenance-April 04/01/2015 Invoice 0055513-IN 695.00 00055513-I Landscape monthly maintenance-April 04/01/2015 Invoice 0055513-IN 1,959.00 00055513-I Landscape monthly maintenance-April 04/01/2015 Invoice 0055513-IN 6,787.00 00055513-I Landscape monthly maintenance-April 04/01/2015 Invoice 0055513-IN 13,362.00 00055513-1 Landscape monthly maintenance-April 04/01/2015 Invoice 0055513-IN 221.00 00055513-I Landscape monthly maintenance-April 04/01/2015 Invoice 0055513-IN 418.00 00055513-I Landscape monthly maintenance-April 04/01/2015 Invoice 0055513-IN 2,382.00 00055513-I Landscape monthly maintenance-April 04/01/2015 Invoice 0055513-IN 588.00 00055513-I Landscape monthly maintenance-April 04/01/2015 Invoice 0055513-IN 622.00 Check Total: 27,034.00 Check No: 108646 Check Date: 06/04/2015 Vendor: Pierce0l Chris Pierce 5/18/15-5/ Licensing fee/medical exam cost 05/20/2015 Employee Reimbursement 297.00 Check Total: 297.00 Page 5 City of Sea]Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108647 Check Date: 06/04/2015 Vendor: POS06 Post Earthworks Constructors, 10350 Emergency Beach Nourishment\Emergency 05/01/2015 Invoice 10350 39,000.00 10343 Emergency Beach Nourishment\Emergency 04/14/2015 Invoice 10343 3,000.00 Check Total: 42,000.00 Check No: 108648 Check Date: 06/04/2015 Vendor: PRO20 ProForce Law Enforcement 237389 GLK MAG 40SW G22/35 15RD LE 05/14/2015 PO 12052 Invoice 237389 110.16 Check Total: 110.16 Check No: 108649 Check Date: 06/04/2015 Vendor: PRO23 Process Solutions,Inc. 5561 8'hi pressure hose o rings,tire applic 04/28/2015 PO 12059 Invoice 5561 85.10 Check Total: 85.10 Check No: 108650 Check Date: 06/04/2015 Vendor: REG02 The Orange County Register 180358129 3 months subs.Tennis-4/20/15-7/31/15 05/26/2015 Account 180358129-3 mon 73.01 Check Total: 73.01 Check No: 108651 Check Date: 06/04/2015 Vendor: RICO2 Richards Watson&Gershon May 2015 Retainer for May 2015 05/31/2015 Retainer-May 2015 20,000.00 Check Total: 20,000.00 Check No: 108652 Check Date: 06/04/2015 Vendor: SAF10 Safeshred Company,Inc. 263956 Doc-dest-64& 175 gallon 04/30/0215 Invoice 263956 69.00 Check Total: 69.00 Check No: 108653 Check Date: 06/04/2015 Vendor: SCE01 Southern Calif.Edison 236-2826/5 2-21-236-2826-04/28/15-05/28/15 05/30/2015 Electricity 4,233.96 236-2826/5 2-21-236-2826-04/28/15-05/28/15 05/30/2015 Electricity 55.87 236-2826/5 2-21-236-2826-04/28/15-05/28/15 05/30/2015 Electricity 415.10 236-2826/5 2-21-236-2826-04/28/15-05/28/15 05/30/2015 Electricity 924.90 236-2826/5 2-21-236-2826-04/28/15-05/28/15 05/30/2015 Electricity 97.79 236-2826/5 2-21-236-2826-04/28/15-05/28/15 05/30/2015 Electricity 3,386.61 236-2826/5 2-21-236-2826-04/28/15-05/28/15 05/30/2015 Electricity 508.70 236-2826/5 2-21-236-2826-04/28/15-05/28/15 05/30/2015 Electricity 215.61 236-2826/5 2-21-236-2826-04/28/15-05/28/15 05/30/2015 Electricity 1,218.33 Check Total: 11,056.87 Check No: 108654 Check Date: 06/04/2015 Vendor: SIM1] SimplexGrinnell 77802834 System SP-Wet Sprinkler 5/1/15-4/30/16 05/08/2015 Invoice 77802834 1,347.05 Check Total: 1,347.05 Check No: 108655 Check Date: 06/04/2015 Vendor: STA01 Standard Insurance Co.Rb 0064305200 P/D deduction Ins.payable 05/15/2015 Policy 006430520002 46.88 Check Total: 46.88 Check No: 108656 Check Date: 06/04/2015 Vendor: STA53 Standard Insurance Company 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 124.47 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 12.94 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 17.47 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 7.10 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 33.02 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 28.41 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 8.60 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 10.42 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 48.34 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 348.42 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 108.38 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 64.50 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 26.66 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 34.12 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 4.39 Page 6 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 18.50 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 56.74 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 4.93 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 8.78 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 54.87 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 1.65 0064305200 BLIFE,BAD&D,DEPLF-June 2015 06/01/2015 Policy 006430520001-June 1.65 Check Total: 1,024.36 Check No: 108657 Check Date: 06/04/2015 Vendor: STA53 Standard Insurance Company 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 52.86 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 44.98 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 95.40 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 326.59 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 33.73 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 183.55 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 63.60 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 73.53 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 282.91 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 2,567.43 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 541.99 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 313.28 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 188.66 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 186.04 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 26.92 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 110.57 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 96.33 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 231.31 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 667.33 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 324.40 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 11.27 0064305200 LTD insurance-June 2015 06/01/2015 Policy 006430520003-Jun 11.27 Check Total: 6,433.95 Check No: 108658 Check Date: 06/04/2015 Vendor: SUN26 Sundial Window Tinting Inc. 9216 Tiny windows on new pursuit explorer for 05/14/2015 PO 12105 Invoice 9216 300.00 Check Total: 300.00 Check No: 108659 Check Date: 06/04/2015 Vendor: SUR03 Surfside Colony Ltd 6151 Clean&maintain Beach April 2015 05/06/2015 Invoice 6151 2,946.84 Check Total: 2,946.84 Check No: 108660 Check Date: 06/04/2015 Vendor: SYN05 SYNOPTEK 230184 Computer TekCare-June 2015 05/01/2015 Invoice 230184 18,769.75 Check Total: 18,769.75 Check No: 108661 Check Date: 06/04/2015 Vendor: TEN01 Tennant Sales&Service Co. 913065960 2 main brooms for unit#81 05/08/2015 PO 12085 Invoice 91306596 478.55 913079799 2 main brooms for unit#81 05/15/2015 PO 12085 Invoice 91307979 478.55 Check Total: 957.10 Check No: 108662 Check Date: 06/04/2015 Vendor: THE51 The Gas Company 94644572/5 034-946-4457-2-04/22/15-05/21/15 05/26/2015 Gas Services 17.74 51010704/5 089-510-1070-4-04/22/15-05/21/15 05/26/2015 Gas Services 40.87 13165917/5 081-131-6591-7-04/22/15-05/21/15 05/26/2015 Gas Services 18.74 20965009/5 167-209-6500-9--04/22/15-05/21/15 05/28/2015 Gas Services 40.80 56838649/5 110-568-3864-9-04/22/15-05/21/15 05/28/2015 Gas Services 14.30 00985005/5 163-009-8500-5-04/22/15-05/21/15 05/26/2015 Gas Services 23.44 Check Total: 155.89 Check No: 108663 Check Date: 06/04/2015 Vendor: THE59 The PM Group's 15-6661 Printing and distribution of the summer 05/08/2015 PO 15-6661 8,500.69 Page 7 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 8,500.69 Check No: 108664 Check Date: 06/04/2015 Vendor: TIM04 Time Warner Cable LLC 280245858 8448400280245858-06/05/15-07/04/15 05/26/20158448400280245858 1,273.12 280021812 8448400280021812-06/06/15-07/05/15 05/26/20158448400280021812 92.89 Check Total: 1,366.01 Check No: 108665 Check Date: 06/04/2015 Vendor: TORPLUND Lorna Torplund w21668 Refund Cite SB672032 due fine reduce 05/22/2015 Citation SB672032 Refund 283.00 Check Total: 283.00 Check No: 108666 Check Date: 06/04/2015 Vendor: TOT07 Total Equipment Rental,Inc. 1121057-00 Forkliftand power rents fork extensions 05/16/2015 Invoice 1121057-0001 456.00 Check Total: 456.00 Check No: 108667 Check Date: 06/04/2015 Vendor: TUNSTALL Edward Tunstall SB 1503 Background investigation 04/08/15 04/08/2015 Invoice SB 1503 700.00 Check Total: 700.00 Check No: 108668 Check Date: 06/04/2015 Vendor: UN132 Uniform Depot,Inc. 1149 Embroidered Name 04/30/2015 PO 12071 Invoice 1149 122.34 1149 Embroidered Chest Logo 04/30/2015 PO 12071 Invoice 1149 137.64 1149 Uniform Basketweave Belt 04/30/2015 PO 12071 Invoice 1149 335.67 1149 Polyester Trousers 04/30/2015 PO 12071 Invoice 1149 687.41 1149 5.11 Heather Grey Polo Shirt 04/30/2015 PO 12071 Invoice 1149 611.55 1149 One time set up fee 04/30/2015 PO 12071 Invoice 1149 45.00 Check Total: 1,939.61 Check No: 108669 Check Date: 06/04/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175095 City Fleet fuel-May 2015 05/24/2015 Invoice 869017509522 16,722.27 Check Total: 16,722.27 Check No: 108670 Check Date: 06/04/2015 Vendor: VSP Vision Service Plan-(CA) 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 48.96 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 35.47 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 486.83 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 0.52 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 12.26 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 51.30 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 10.33 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 9.63 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 15.08 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 7.37 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 26.10 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 1.55 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 47.30 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 10.33 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 1.55 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 3.10 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 34.84 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 10.72 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 1.03 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 243.94 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 78.71 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 15.66 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 2.81 30006227-0 Vision plan ins.-June 2015 05/21/2015 Vision Plan-June 2015 39.64 Check Total: 1,195.03 Date Totals: 404,191.67 Page 8 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108671 Check Date: 06/09/2015 Vendor: USP03 U.S.Postal Service W19279 Coyote Mailer-Dist 1,3,4 Bulk Prmt70001 06/08/2015 Coyote Mailer-Dist-Permit 1,115.52 Check Total: 1,115.52 Date Totals: 1,115.52 Check No: 108673 Check Date: 06/11/2015 Vendor: ACT07 Action Door Repair Corporation 2715 North Community Center Remodel\North C 05/15/2015 Invoice 2715 4,427.00 Check Total: 4,427.00 Check No: 108674 Check Date: 06/11/2015 Vendor: ALAMI Alamitos Bay Marine 380924 Marine Diesel 05/20/2015 OPO 11312 Invoice 380924 251.16 Check Total: 251.16 Check No: 108675 Check Date: 06/11/2015 Vendor: ARA05 Aramark Uniform Services 530677863 Scraper,Mats 06/03/2015PWYard-Uniform Services 48.39 530677857 Pants,Shirts 06/03/2015PWYard-Uniform Services 18.62 530677858 Pants,Shirts 06/03/2015PWYard-Uniform Services 44.59 530677859 Pants, Shirts 06/03/2015PWYard-Uniform Services 27.02 530677860 Pants,Shirts 06/03/2015PWYard-Uniform Services 17.00 530677862 Scraper,Mats 06/03/2015 PWYard-Uniform Services 69.57 530677861 Pants,Shirts 06/03/2015 PWYard-Uniform Services 30.25 Check Total: 255.44 Check No: 108676 Check Date: 06/11/2015 Vendor: ATH01 A-Throne 451208 RentW-ADA-05-29/06-25-15 05/29/2015 Invoice 451208 146.85 Check Total: 146.85 Check No: 108677 Check Date: 06/11/2015 Vendor: BAY08 Bay Hardware 315245 Key Cuttings(33 Each) 05/27/2015 Invoice 315245 82.16 315286 Latex Paint for Police Dept Jail 05/29/2015 Invoice 315286 72.88 315133 Flat Black Spray Paint 05/21/2015 Invoice 315133 11.35 314901 Dish Soap,Hose Coupling 05/12/2015 Invoice 314901 12.17 315244 Screws,Nuts,Bolts,Anchors,Washers 05/27/2015 Invoice 315244 25.70 315266 Key Cutting(Jack's Keys) 05/28/2015 Invoice 315266 5.80 315107 Bushings,Nipples,Connectr,Conduit,Unilet 05/20/2015 Invoice 315107 35.06 315259 Screws/Nuts/Bolts/Anchors/Washers 05/28/2015 Invoice 315259 39.74 315127 Screws,Nuts,Bolts,Anchors,Wshrs,Nozzle 05/21/2015 Invoice 315127 32.61 315229 Screws/Nuts/Bolts/Anchors/Washers 05/27/2015 Invoice 315229 8.42 315236 Drive Extension,Diablo Reciprical Bid 05/27/2015 Invoice 315236 18.99 315252 Closure Plugs,Sngl/3Hole Cover/Lamphldr 05/28/2015 Invoice 315252 10.47 Check Total: 355.35 Check No: 108678 Check Date: 06/11/2015 Vendor: BRI02 Briggeman Disposal W19258 Refuse Contract/W19258/May2015 06/08/2015W19258 97,045.03 Check Total: 97,045.03 Check No: 108679 Check Date: 06/11/2015 Vendor: BRI02 Briggeman Disposal W19259 Refuse Contract/W19259/Aprill 2015 06/08/2015 W19259 94,749.15 Check Total: 94,749.15 Check No: 108680 Check Date: 06/11/2015 Vendor: C301 C3 Office Solutions INV38261 Contract Overage Chgs-04/06-05/05/15 05/12/2015 Invoice 38261 567.52 INV38777 Contract Base/Ovrg Chgs 04/15-06/14 05/29/2015 Invoice 38777 2,337.66 INV38738 Contract overage Chgs 02-14 to 05/13/15 05/29/2015 Invoice 38738 528.36 Check Total: 3,433.54 Check No: 108681 Check Date: 06/11/2015 Vendor: CAM01 Campbell Presto Printing,Inc. C15-043 2015 Surf Quake Participation Guides 05/18/2015 186.84 Check Total: 186.84 Page 9 City of Sea]Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108682 Check Date: 06/11/2015 Vendor: CAS17 Tom Casulas 51515 10 yr Sewer Imp Master Plan\10 yr Sewe 05/15/2015 Invoice 51515 3,835.00 51515 Public Works Insp Srvs/05/04 to 05/15/15 05/15/2015 Invoice 51515 715.00 51515 Annual Concrete Repair Prog.\Annual Co 05/15/2015 Invoice 51515 780.00 51515 Emrg Roof Rpr Bev Man Resovoir\Emrg Ro 05/15/2015 Invoice 51515 130.00 51515 Westminster Ave.Rehab\Westminster Ave 05/15/2015 Invoice 51515 195.00 51515 Annual Slurry Seal Proj 14-15\Annual S 05/15/2015 Invoice 51515 260.00 Check Total: 5,915.00 Check No: 108683 Check Date: 06/11/2015 Vendor: COL34 Colorado Bankers Life 33307/05/2 Participant:Uggla,M 05/12-05/26/15 05/26/2015 Uggla,Michael 05/12-0 20.00 Check Total: 20.00 Check No: 108684 Check Date: 06/11/2015 Vendor: COU53 Country City Towing 0099056 Tow unit#59 back to yard from lampson w 06/03/2015 Contract Prof/Towing Unit 150.00 Check Total: 150.00 Check No: 108685 Check Date: 06/11/2015 Vendor: DEK02 Dekra-lite INV035357 Memorial Day Install/Remove Decor/Flags 05/19/2015 Invoice 035357 8,035.20 Check Total: 8,035.20 Check No: 108686 Check Date: 06/11/2015 Vendor: DEW03 Dewey Pest Control 9419439 June 2015 Services 05/27/2015 Invoice 9419439 52.00 Check Total: 52.00 Check No: 108687 Check Date: 06/11/2015 Vendor: DIR09 DIRECTV 2594435539 Cable Service Chgs 06/01/15 to 06/30/15 06/02/2015 Invoice 25944355396 148.97 Check Total: 148.97 Check No: 108688 Check Date: 06/11/2015 Vendor: DOS03 Dossier Systems 33889 Fleet Software Qtrly 07/02 to 10/01/15 05/19/2015 Invoice 33889 1,581.00 Check Total: 1,581.00 Check No: 108689 Check Date: 06/11/2015 Vendor: EVER02 Eversoft Inc. R1455925 E96 Rental 06/O1/2015 Invoice R1455925 161.77 Check Total: 161.77 Check No: 108690 Check Date: 06/11/2015 Vendor: FEDO1 FedEX 5-047-8106 Fed Ex Delivery/05-08-15 05/29/2015 Invoice 5-047-81069 50.00 5-033-2904 Multiple Fed Ex Deliveries 05/08/15 05/15/2015 Invoice 5-033-29049 1,238.00 Check Total: 1,288.00 Check No: 108691 Check Date: 06/11/2015 Vendor: GAL08 Galls,LLC 003602470 Jackets for lifeguards 06/02/2015 Invoice 003602470 84„22 Check Total: 8422 Check No: 108692 Check Date: 06/11/2015 Vendor: GAN04 Ganahl Lumber Co. L737518 DF Stake-50 PC BDL 05/22/2015 Invoice L737518 121.65 Check Total: 121.65 Check No: 108693 Check Date: 06/11/2015 Vendor: GOLI I Gold Coast Awards,Inc. 09449 Jones memorial bench plaque 05/13/2015 Invoice 09449 339.12 Check Total: 339.12 Check No: 108694 Check Date: 06/11/2015 Vendor: go123 Golden Touch Cleaning Inc. 61577 May 2015 Maintenance 06/01/2015 Invoice 61577 162.00 61577 May 2015 Maintenance 06/01/2015 Invoice 61577 4,770.00 61577 May 2015 Maintenance 06/01/2015 Invoice 61577 7,363.00 Check Total: 12,295.00 Page 10 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108695 Check Date: 06/11/2015 Vendor: GRA08 Grainger 9748671139 24volt Lamps 05/21/2015 Invoice 9748671139 13.72 9748671139 GEWR8 Luminated push butoton w/contacts 05/21/2015 Invoice 9748671139 214.12 9748671139 120 volt lamps 05/21/2015 Invoice 9748671139 15.12 Check Total: 242.96 Check No: 108696 Check Date: 06/11/2015 Vendor: GRE21 Great Scott Tree Service,Inc 21232 Emergency Tree trim Electric Ave at 12th 05/15/2015 Invoice 21232 640.00 21231 North Community Center Remodel\North C 05/21/2015 Invoice 21231 2,295.00 Check Total: 2,935.00 Check No: 108697 Check Date: 06/11/2015 Vendor: HIS01 Hi Standard Automotive LLC 22378 Safe Stop Ignition Sercurity System-Unt8 05/11/2015 Invoice 22378 174.96 22381 Ignition Security System(3 each) 05/12/2015 Invoice 22381 524.88 Check Total: 699.84 Check No: 108698 Check Date: 06/11/2015 Vendor: HOMO1 Home Depot Credit Services 5162990 Tape,Spray,Stakes,Stain,Bndrbrd,WeedCnt 04/29/2015 Invoice 5162990 379.68 Check Total: 379.68 Check No: 108699 Check Date: 06/11/2015 Vendor: HOT02 Hotschedules.com,Inc. 335731 Monthly License Fee/Log Book-07/01/15 07/01/2015 Invoice 335731 119.35 Check Total: 119.35 Check No: 108700 Check Date: 06/11/2015 Vendor: HUE02 Marian Huelskamp 242091-01 Instructor Fee/05/19-05/22/15 05/26/2015 Instructor Fee for Spring 224.90 242092-01 Instructor Fee/05/19-05/22/15 05/26/2015 Instructor Fee for Spring 1,080.30 242090-03 Instructor Fee 05/19-05/22/15 05/26/2015 Instructor fee for Spring 188.50 Check Total: 1,493.70 Check No: 108701 Check Date: 06/11/2015 Vendor: HUN15 Huntington Beach Glass&Mirro 46678 Replacement of ten window screens 05/21/2015 Invoice 46678 709.78 Check Total: 709.78 Check No: 108702 Check Date: 06/11/2015 Vendor: KIE03 Adolph Kiefer&Associates 518167 Aquatics fanny packs,whistles and lanya 05/18/2015 Invoice 518167 178.65 Check Total: 178.65 Check No: 108703 Check Date: 06/11/2015 Vendor: Martin05 Doug Martin Contracting 2106 Retention on project ST1501 05/13/2015 Invoice 2106 -2,827.15 2106 Annual Slurry Seal Proj 14-15\Annual S 05/13/2015 Invoice 2106 56,542.96 Check Total: 53,715.81 Check No: 108704 Check Date: 06/11/2015 Vendor: MET13 Metropolitan Telecommnications 0100518281 Phone Service/06/07-07/08/15 06/08/2015 Invoice 0100518281-934-0 186.05 0100518281 Phone Service/06/07-07/08/15 06/08/2015 Invoice 0100518281-934-0 113.92 0100518281 Phone Service/06/07-07/08/15 06/08/2015 Invoice 0100518281-934-0 164.82 0100518281 Phone Service/06/07-07/08/15 06/08/2015 Invoice 0100518281-934-0 953.98 0100518281 Phone Service/06/07-07/08/15 06/08/2015 Invoice 0100518281-934-0 522.78 0100518281 Phone Service/06/07-07/08/15 06/08/2015 Invoice 0100518281-934-0 517.14 0100518281 Phone Service/06/07-07/08/15 06/08/2015 Invoice 0100518281-934-0 182.48 Check Total: 2,641.17 Check No: 108705 Check Date: 06/11/2015 Vendor: MUN15 Municipal Maintenance Equipmen 0100927-IN Underbody storage box for unit #65 05/27/2015 PO 12036 Invoive 0100927- 864.00 0100927-IN Labor to mount storage box 05/27/2015 PO 12036 Invoive 0100927- 265.00 Check Total: 1,129.00 Check No: 108706 Check Date: 06/11/2015 Vendor: nap01 Napa Auto Parts 270293 2011 Ford Crown Victoria-Blower Motor 05/27/2015 Invoice 270293 70.11 Page 11 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 269381 2011 Ford Crown Alternator 05/19/2015 Invoice 269381 159.40 270239 Emer Sery Rotorkits 2013 Ford Exp Truck 05/27/2015 Invoice 270239 558.77 270841 Oil Filter,Coil Boot,FuelFilter,SprkPlgs 06/01/2015 Invoice 270841 307.78 269021 Trailer Brake Assembly 05/15/2015 Invoice 269021 104.54 Check Total: 1,200.60 Check No: 108707 Check Date: 06/11/2015 Vendor: NBS NBS 41500070 Water Rate Study Update\Water Rate Stu 04/30/2015 Invoice 41500070 3,381.25 41500070 Sewer Rate Study\Sewer Rate Study 04/30/2015 Invoice 41500070 3,381.25 Check Total: 6,762.50 Check No: 108708 Check Date: 06/11/2015 Vendor: OFF1I Office Solutions Business Prod 1-00776615 Glue Sticks/2Fstner Folders 05/15/2015 Invoice 1-00776615 3.99 PCR-146190 Bndr,Econ 1.5"Cap,Ltr,We 05/27/2015 Cr Memo PcR-146190 -5.53 1-00776615 Glue Sticks/217stner Folders 05/15/2015 Invoice I-00776615 47.04 1-00777568 Wall C1ock,Creamer,Splenda 05/19/2015 Invoice 1-00777568 97.64 1-00780869 Gripper/Cups/Hand Sanitizer/CopyPaper 05/27/2015 Invoice 1-00780869 102.06 1-00780869 Gripper/Cups/Hand Sanitizer/CopyPaper 05/27/2015 Invoice 1-00780869 40.74 1-00780193 Pencil,Ringbinder,IndexLtr,Laminate Sht 05/26/2015 Invoice I-00780193 231.23 Check Total: 517.17 Check No: 108709 Check Date: 06/11/2015 Vendor: old05 Old Ranch Country Club LLC 13-2792 Centennial Golf Tournament-05/14/15 05/11/2015 Invoice 13-2792 16,778.72 Check Total: 16,778.72 Check No: 108710 Check Date: 06/11/2015 Vendor: ORA02 Orange County Pump 150239 Gland Pump Bolts(swing bolts) 05/12/2015 Invoice 150239 668.73 150239 Package Glad Clips 05/12/2015 Invoice 150239 202.18 Check Total: 870.91 Check No: 108711 Check Date: 06/11/2015 Vendor: ORI03 Original Waterman,Inc. 33083 Shorts for lifeguard staff 05/18/2015 Invoice 33083/Lifeguard C 858.68 33083 Patch application for shorts 05/18/2015 Invoice 33083/Lifeguard C 26.82 Check Total: 885.50 Check No: 108712 Check Date: 06/11/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055707-IN CPW intall 10 flatts ivy granium 05/31/2015 Invoice 0055707 320.00 0055708-IN Install 124"box tree at 615 Ocean Ave 05/31/2015 Invoice 0055708 195.00 Check Total: 515.00 Check No: 108713 Check Date: 06/11/2015 Vendor: Pennypoc Anne Pennypacker 242018-01 Instructor Fee-05/20/15 05/26/2015 Instructor Fee for Spring 81.90 Check Total: 81.90 Check No: 108714 Check Date: 06/11/2015 Vendor: PIT01 Gary Pitts 211050-01 Instructor-05/19/15 05/26/2015 Instructor Fee for Spring 107.25 Check Total: 107.25 Check No: 108715 Check Date: 06/11/2015 Vendor: POR01 Port Supply 009845 Lube-Penetrating;Snap/ZipTube;Util Brd 05/22/2015 Invoice 009845 39.07 008590 Batt-Deep Cycle(24) 05/21/2015 125.22 Check Total: 164.29 Check No: 108716 Check Date: 06/11/2015 Vendor: pos06 Post Earthworks Constructors, 10355 Emergency Beach Nourishment\Emergency 05/15/2015 Invoice 10355 12,430.95 10354 Emergency Beach Nourishment\Emergency 05/15/2015 Invoice 10354 23,400.00 Check Total: 35,830.95 Check No: 108717 Check Date: 06/11/2015 Vendor: PRI17 The Printery,Inc. 111081 Business License Masters 05/21/2015 Invoice 11 1081 348.55 Check Total: 348.55 Page 12 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108718 Check Date: 06/11/2015 Vendor: PSI02 PSI 5561 Hose,ORing,TireSponge,Brush Dual Car Wsh 04/28/2015 Invoice#5561 85.10 Check Total: 85.10 Check No: 108719 Check Date: 06/11/2015 Vendor: RICO2 Richards Watson&Gershon 201720 Addtional Legal Services-April 2015 05/28/2015 Legal Services 101.23 201717 In Lieu Parking Fee Enforcement-April 15 05/28/2015 Legal Services 750.00 201716 Personnel Matters-April 2015 05/28/2015 Legal Services 690.00 201721 Potential Litigation-April 2015 05/28/2015 Legal Services 6,330.00 201718 Police Department Matters-April 2015 05/28/2015 Legal Services 1,069.25 201719 Public Records Act Requests 05/28/2015 Legal Services 12,450.00 201714 General Prosecution/April 2015 05/28/2015 Legal Services 1,856.56 Check Total: 23,247.04 Check No: 108720 Check Date: 06/11/2015 Vendor: ROBERTS2 Steve Roberts W21749 WMD Deposit-Receipt 0207763 Refund 05/27/2015 Invoice W21749 3,386.00 Check Total: 3,386.00 Check No: 108721 Check Date: 06/11/2015 Vendor: SCE01 Southern Calif.Edison 405-0163/6 Elec 2-02-405-0163 05101 -06/02/15 06/03/2015 Electric Service 67.37 404-7656/0 Elec 2-02-404-7656 05101 -06/01/15 06/02/2015 Electric Service 33.38 Check Total: 100.75 Check No: 108722 Check Date: 06/11/2015 Vendor: SIE09 Siemens Industry,Inc. 5620003162 Traffic Signal Response Calls/April 2015 05/18/2015 Invoice 5620003162 858.50 5610009615 TS Signalized Intersection/Flash Beacons 05/15/2015 Invoice 5610009615 1,361.00 Check Total: 2,219.50 Check No: 108723 Check Date: 06/11/2015 Vendor: SIM11 SimplexGrinnell 81340414 Sprinkler Service-05/12/15 05/20/2015 Invoice 81340414 626.50 Check Total: 626.50 Check No: 108724 Check Date: 06/11/2015 Vendor: tim04 Time Warner Cable LLC 280213294/ Cable Service/06/10/15 to 07/09/15 06/01/2015 Cable Service Invoice 280 496.00 280260410/ Cable Service 06/10 to 07/09/15 06/01/2015 Cable Sery Invoice 280260 89.22 Check Total: 585.22 Check No: 108725 Check Date: 06/11/2015 Vendor: TRU01 Truesdail Labs,Inc. 1501954 Drinking Water Analysis WO#15E0005 05/19/2015 Water Analysis Invoice 15 56.30 1501955 Drinking Water Analysis WO#I5EO030 05/19/2015 Water Analysis Invoice 15 602.50 1501950 Drinking Water Analysis WO#15E0132 05/19/2015 Water Analysis Invoice 15 186.25 1501853 Drinking Water Analysis WO#I5E0003 05/11/2015 Water Analysis Invoice 15 186.25 1502024 Drinking Water Analysis WO#15E0169 05/22/2015 Water Analysis Invoice 15 186.25 Check Total: 1,217.55 Check No: 108726 Check Date: 06/11/2015 Vendor: UPS02 The UPS Store 05.26.2015 Centennial Event Flyers-05/26/15 05/26/2015 Invoice 05.26.2015 218.25 Check Total: 218.25 Check No: 108727 Check Date: 06/11/2015 Vendor: VER17 Verizon California 197-0070/0 562-197-0070/05-04-06/03/15 05/04/2015 Telephone Service 849.09 598-8560/0 562-598-8560/05/28-06/27/15 05/28/2015 Telephone Service 58.11 431-6879/0 562-431-6879/05/25-06/24/15 05/25/2015 Telephone Service 114.58 598-6069/0 562-598-6069/05/25-06/24/15 05/25/2015 Telephone Service 104.32 Check Total: 1,126.10 Check No: 108728 Check Date: 06/11/2015 Vendor: VeR18 Verizon Wireless 9746210926 Police Telephone Service/05/24-06/23/15 05/23/2015 Police Telephone Service 988.26 Check Total: 988.26 Page 13 City of Seal Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108729 Check Date: 06/11/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/0 562 UH9-1202/05/04-06/03/15 05/04/2015 DS I Telephone Service 434.00 Check Total: 434.00 Check No: 108730 Check Date: 06/11/2015 Vendor: WES15 West-lite Supply Co Inc 38449C Sylvania 70W flood 05/21/2015 Lighting Invoice 38449C 145.37 38449C 23 W Sprial 05/21/2015 Lighting Invoice 38449C 95.03 Check Total: 240.40 Check No: 108731 Check Date: 06/11/2015 Vendor: WES58 West Cities Police Communicati 15-01 SB Auto Show-2015\Auto Show-2015 05/19/2015 Addl Police Dispatch Sery 519.46 Check Total: 519.46 Check No: 108732 Check Date: 06/11/2015 Vendor: WOR09 Worthington Ford 677090 9W72-10849-0 Instrument Core 452095 05/05/2015 Invoice 677090 783.52 Check Total: 783.52 Check No: 108733 Check Date: 06/11/2015 Vendor: ZEE01 Zee Medical Service Co 42-087361 HandWipes,Bandaids,Bandages,FirstAidCrm 05/21/2015 Invoice 42-087361 219.08 42-087362 Woundseal,Aspirin,Pept-ez,Allergy,EyeW 05/21/2015 Invoice 42-087362 120.00 Check Total: 339.08 Check No: 108734 Check Date: 06/11/2015 Vendor: ZUM01 Zumar Industries,Inc. 0158557 Annual Signage Replacement\Annual Sign 04/30/2015 Invoice 0158557 543.31 0158557 Annual Signage Replacement\Annual Sign 04/30/2015 Invoice 0158557 105.01 0158557 Annual Signage Replacement\Annual Sign 04/30/2015 Invoice 0158557 35.18 0158557 Annual Signage Replacement\Annual Sign 04/30/2015 Invoice 0158557 88.20 0158557 Annual Signage Replacement\Annual Sign 04/30/2015 Invoice 0158557 142.56 0158557 Annual Signage Replacement\Annual Sign 04/30/2015 Invoice 0158557 35.18 Check Total: 949.44 Date Totals: 396,416.74 Check No: 108735 Check Date: 06/12/2015 Vendor: CIT48 SBSPA PR Batch 12 6 2015 SBSPA Dues(CEA) 06/10/2015 219.26 Check Total: 219.26 Check No: 108736 Check Date: 06/12/2015 Vendor: CITYS City Of Seal Beach PR Batch 12 6 2015 Flexible Spending Ace 06/10/2015 786.91 PR Batch 12 6 2015 Flex Spend Cafeteria- 06/10/2015 120.32 PR Batch 12 6 2015 Flex Spend Cafeteria- 06/10/2015 143.08 PR Batch 12 6 2015 Flex Spending Acct.D 06/10/2015 48.92 Check Total: 1,099.23 Check No: 108737 Check Date: 06/12/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 12 6 2015 GRE25 06/10/2015 408.72 Check Total: 408.72 Check No: 108738 Check Date: 06/12/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 12 6 2015 457 City Contribution 06/10/2015 3,446.01 PR Batch 12 6 2015 457 Plan Employee Con 06/10/2015 480.45 PR Batch 12 6 2015 457 City Contribution 06/10/2015 1,144.61 PR Batch 12 6 2015 457 Plan Employee Con 06/10/2015 13,442.35 PR Batch 12 6 2015 457 Defer Comp Cafete 06/10/2015 4,917.27 Check Total: 23,430.69 Check No: 108739 Check Date: 06/12/2015 Vendor: OCE01 O.C.E.A. PR Batch 12 6 2015 OCEA Dues 06/10/2015 255.32 Check Total: 255.32 Page 14 City of Sea]Beach Accounts Payable Printed:06/15/2015 13:10 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108740 Check Date: 06/12/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 12 6 2015 PMA Dues 06/10/2015 360.00 Check Total: 360.00 Check No: 108741 Check Date: 06/12/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 12 6 2015 POA Dues 06/10/2015 1,150.00 Check Total: 1,150.00 Check No: 108742 Check Date: 06/12/2015 Vendor: STA63 State Disbursement Unit PR Batch 12 6 2015 13DO04300 06/10/2015 462.00 Check Total: 462.00 Check No: 108743 Check Date: 06/12/2015 Vendor: UNI01 United Way PR Batch 12 6 2015 United Way 06/10/2015 6.00 Check Total: 6.00 Check No: 108744 Check Date: 06/12/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 12 6 2015 PARS Employee Portion 06/10/2015 2,871.72 PR Batch 12 6 2015 PARS Employer Portion 06/10/2015 602.16 Check Total: 3,473.88 Date Totals: 30,865.10 Report Total: 832,589.03 Page 15