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CC AG PKT 2015-07-13 #C
City of Seal Beach Fiscal Year 2015 Warrant Listing for Council Meeting July 13,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 108745 - 108919 $ 990,552.42 Year-to-Date: $ 31,483,927.48 OC Fire Authority $ 1,152,615.25 The Bank of New York Mellon $ _179,628.74 TT$ X2,322,796.41 Payroll: Payroll State&Federal Taxes $ 96,326.23 Year-to-Date: $ 13,035,739.27 Payroll Pers $ 101,817.15 Payroll Direct Deposit $ 322,419.25 .. Check#108821 5 5.41_ Total Payroll: $ 520,618.04 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully ,rte yew �wM� 0 f p-/^'�' ,m y py����}y ems.,✓ Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108745 Check Date: 06/18/2015 Vendor: AKM01 AKM Consulting Engineers 0008224 Project801080.00-5/04-05/29/2015 06/04/2015 Invoice 0008224 3,168.00 Check Total: 3,168.00 Check No: 108746 Check Date: 06/18/2015 Vendor: ALL10 All American Sign Company 40632 Centennial Event Banners/Marketing Exp 06/05/2015 Invoice 40632 113.40 Check Total: 113.40 Check No: 108747 Check Date: 06/18/2015 Vendor: AME01 American Heritage Life M014247115 Case 42471 06/05/2015 Invoice M0142471156 27.32 Check Total: 27.32 Check No 108748 Check Date: 06/18/2015 Vendor: ame19 American Red Cross 10372861 Emergency Medical Response Class/05-17 05/27/2015 PO 12168 Invoice 10372861 152.00 Check Total: 152.00 Check No: 108749 Check Date: 06/18/2015 Vendor: And23 Anderson Penna Partners,Inc. 3637 Westminster Ave.Rehab\Westminster Ave 05/31/2015 Invoice 3637 4,214.00 Check Total: 4,214.00 Check No: 108750 Check Date: 06/18/2015 Vendor: ARA05 Aramark Uniform Services 530694738 Scrapper Mat 06/10/2015 Invoice 530694738 69.57 530694739 Scraper Mat 06/10/2015 Invoice 530694739 48.39 530694733 Pants/Shirts/Towels 06/10/2015 Invoice 530694733 18.62 530694734 Pants/Shirts 06/10/2015 Invoice 530694734 44.59 530694735 Pants/Shirts 06/10/2015 Invoice 530694735 27.02 530694736 Pants/Shirts 06/10/2015 Invoice 530694736 17.00 530694737 Pants/Shirts 06/10/2015 Invoice 530694737 30.25 Check Total- 255.44 Check No: 108751 Check Date: 06/18/2015 Vendor: ARTHUR02 Margy Arthur W17693 Cetennial Expense-History Projects 06/08/2015 W17693 29.00 Check Total: 29.00 Check No: 108752 Check Date: 06/18/2015 Vendor: ASS03 Associated Soils Engineering. 40640 Westminster Ave.Rehab\Westminster Ave 04/30/2015 Invoice 40640 12,485.00 Check Total: 12,485.00 Check No: 108753 Check Date: 06/18/2015 Vendor: BAY08 Bay Hardware 315451 DishSoap/TeflonTapeBushing 06/04/2015 Invoice 315451 10.96 315110 Elbows/Bushing/PVC/Adapter/Pipe/CkValve 05/20/2015 Invoice 315110 14.19 314992 KeyCutting/Tie/Padlock/Scissors/Chain 05/19/2015 OPO11313 Invoice 314992 56.59 315087 Credit Invoice 314992 05/19/2015 POI 1313 Invoice 315087 -4.86 315106 Brush;Roller Kit;Yellow Gloss;RecvyFee 05/20/2015 PO 11313 Invoice 315106 25.28 315088 Packing Tape 05/19/2015 POI 1313 Invoice 315088 5.63 315262 Hose/Reel/Screws/Nuts/Bolts/Anchors 05/28/2015 PO 11313 Invoice 315262 58.74 315418 Hex Bits 06/03/2015 Invoice 315418 7.72 315409 Adhesive/Caulk Gun 06/03/2015 Invoice 315409 9.32 315392 Light Bulbs 06/02/2015 POI 1307 Invoice 315392 16.20 315401 Turkish Towels 06/03/2015 Invoice 315401 20.50 315412 Mouse Traps 06/03/2015 PO11301 3.87 315431 TurnAngle/Nipples/Gloves 06/04/2015 PO 11286 Invoice 315431 14.93 315420 Key Head/Elec Key Blade 06/03/2015 PO 11289 Invoice 315420 152.24 315548 SelfDrillScrews 06/10/2015 Invoice 315548 38.90 315502 Letter/Number Kit 06/08/2015 Invoice 315502 2.61 315508 HexKey/MetricHexSet/FileKit 06/08/2015 POI 1313 Invoice 315508 30.11 315525 WD40Spray 06/09/2015 PO 11286 Invoice 315525 3.77 Check Total: 466.70 Check No: 108754 Check Date: 06/18/2015 Vendor: BENT 1 TASC-Client Invoice IN561570 Flex Spending-May 2015 06/09/2015 Invoice IN561570 150.00 Page 1 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 150.00 Check No: 108755 Check Date: 06/18/2015 Vendor: berll Bernardo Concrete Inc. 1590 North Community Center Remodel\North C 05/23/2015P012121 Invoice 1590 12,875.00 Check Total: 12,875.00 Check No: 108756 Check Date: 06/18/2015 Vendor: BLO01 David Bloom,MD 05.01.2015 Monthly Retainer Fee-May 2015 06/01/2015 Invoice 06.01.2015 1,000.00 Check Total: 11000.00 Check No: 108757 Check Date: 06/18/2015 Vendor: CAL130 California Marine Safety Chief 03.14.2015 2015 Annual Agency Dues 03/14/2015 2015-Agency Annual Dues 100.00 Check Total: 100.00 Check No: 108758 Check Date: 06/18/2015 Vendor: CEN08 Centro Print Solutions 206716 Multipurpose Checks 06/05/2015 Invoice 206716 352.17 Check Total: 352.17 Check No: 108759 Check Date: 06/18/2015 Vendor: CFPO1 CFP 05.28.15 Blood Tests 05/28/2015 Invoice 05.28.15 1,365.00 Check Total: 11365.00 Check No: 108760 Check Date: 06/18/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-1711 Taylor Tech Services Rendered-05/22/15 05/22/2015 Invoice 115-1711 31.04 Check Total: 31.04 Check No: 108761 Check Date: 06/18/2015 Vendor: COR23 CORODATA RS4165420 Storage 05/01-05/31/15 05/31/2015 Invoice RS4165420 225.00 Check Total: 225.00 Check No: 108762 Check Date: 06/18/2015 Vendor: COU32 County of Orange SH38929 Collections Support 05/26/2015 Invoice SH38929 319.00 Check Total: 319.00 Check No: 108763 Check Date: 06/18/2015 Vendor: COU32 County of Orange SH39583 OCATS TelephoneSvcs-May 2015 05/29/2015 Invoice SH39583 319.00 Check Total: 319.00 Check No: 108764 Check Date: 06/18/2015 Vendor: COU32 County of Orange SH39665 Fingerprint ID System-June-2015 06/02/2015 Invoice 39665 670.48 Check Total: 670.48 Check No: 108765 Check Date: 06/18/2015 Vendor: CUNOI Kathy Cunningham W17686 Centennial Expense-History Projects 06/08/2015 Cetennial Exp-W 17686 32.67 W17686 Centennial Expense-History Projects 06/08/2015 Cetennial Exp-W 17686 8.62 W17686 Centennial Expense-History Projects 06/08/2015 Cetennial Exp-WI 7686 12.93 W17686 Centennial Expense-History Projects 06/08/2015 Cetennial Exp-W 17686 84.24 Check Total: 138.46 Check No: 108766 Check Date: 06/18/2015 Vendor: CUS01 Custom Glass 20512 Install Shower Enclosure-Benton 05/27/2015 Invoice 20512 715.00 20511 Provide/Install Shower Enclosure-Thorell 05/27/2015 Invoice 20511 800.00 Check Total: 1,515.00 Check No: 108767 Check Date: 06/18/2015 Vendor: CUSHMAN Rachel Elizabeth Cushman W21672 Refund Citation SB667892 05/22/2015 Invoice W21672 43.00 Check Total: 43.00 Check No: 108768 Check Date: 06/18/2015 Vendor: CWE01 C.Wells Pipeline Materials,I INV0000487 Jones 3700 Fire hyd PC 06/02/2015 PO 12128 Invoice 000048719 1,949.40 INV0000487 Jones 3765 Fire hyd PC 06/02/2015 PO 12128 Invoice 000048719 2,619.00 Page 2 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,568.40 Check No: 108769 Check Date: 06/18/2015 Vendor: D0001 Dooley Enterprises, Inc. 51426 55 gr. Supreme ballistic silvertip 05/19/2015 PO12112 Invoice 51426 1,609.20 51426 45 Auto 230gr.jacketed hollow point 05/19/2015 PO 12112 Invoice 51426 1,944.00 Check Total: 3,553.20 Check No: 108770 Check Date: 06/18/2015 Vendor: ELLIOTT2 Kathy Elliott 51760 Volleyball Refund/06/01-06/15/15 06/03/2015 Invoice 51760 15.00 Check Total: 15.00 Check No: 108771 Check Date: 06/18/2015 Vendor: Fait David Fait Spring-201 EdueExpReimb-Spring20l5/1-04-02/10/15 05/29/2015 Education Exp Reimburseme 2,344.60 Check Total: 2,344.60 Check No: 108772 Check Date: 06/18/2015 Vendor: FLA03 Flatiron Electric Group Inc. 5388-007 Seal Beach-TMC/ITS Retention 05/22/2015 Invoice 5388-007 -1,222.00 5388-007 Traffic Mgmt Center Upgrade\Traffic Mg 05/22/2015 Invoice 5388-007 12,220.00 Check Total„ 10,998.00 Check No: 108773 Check Date: 06/18/2015 Vendor: HIS01 Hi Standard Automotive LLC 22397 Reconfigure code 3 lighting on police un 05/20/2015 PO 12067 Invoice 22397 170.92 22397 40A relay w/buffer diode kit for code 3 05/20/2015 PO 12067 Invoice 22397 8.55 22403 Up fit 2 new Police units for The chief 05/26/2015 P01 1937 Invoice 22403 1,805.15 22406 40A relay w/buffer diode kit for code 3 05/27/2015 PO 12067 Invoice 22406 8.55 22397 Engine keep alive system install on Poli 05/20/2015 PO 12067 Invoice 22397 95.51 22406 Engine keep alive system install on Poli 05/27/2015 PO 12067 Invoice 22406 95.48 22406 Reconfigure code 3 lighting on police un 05/27/2015 PO 12067 Invoice 22406 170.95 Check Total: 2,355.11 Check No: 108774 Check Date: 06/18/2015 Vendor: HOMO] Home Depot Credit Services 7973836 Order ID 0647-334990 Recall Amount 04/07/2015 Invoice 7973836 28.35 9013306 6x12 volleyball posts,round-up,jute me 06/04/2015 PO 12148 Invoice 9013306 396.03 Check Total: 424.38 Check No: 108775 Check Date: 06/18/2015 Vendor: hop08 Hopkins Technical Products Inc 3615300605 Prominent Cholorine analyzer installed a 05/28/2015 Invoice 36153000605 10,473.55 Check Total: 10,473.55 Check No: 108776 Check Date: 06/18/2015 Vendor: KARAM Francis Bou Karam W17278 Commissary Refund-Karam 05/31/2015 Commissary Refund-W17278 50.00 Check Total: 50.00 Check No: 108777 Check Date: 06/18/2015 Vendor: KELLEY Bianka Kelley W19280 Pool Party Error-One Lifeguard 06/11/2015 Invoice W19280 90.00 Check Total: 90.00 Check No: 108778 Check Date: 06/18/2015 Vendor: WES52 Western Transit system 2.2386 Monthly Transport Sery-Rt 44/May 2015 06/02/2015 Invoice 2.2836 6,344.72 2.2387 Transport Service-Route 45/May 2015 06/02/2015INvoice 2.2387 7,558.40 2.2386 Monthly Transport Sery-Rt 44/May 2015 06/02/2015 Invoice 2.2836 338.53 2.2388 Transport Service-Route 46/May 2015 06/02/2015 Invoice 2.2388 1,608.00 Check Total; 15,849.65 Check No: 108779 Check Date: 06/18/2015 Vendor: KUS02 Gary 1.Kusunoki 1202 Hearing Exams-05/06/15 06/01/2015 Invoice 1202 270.00 Check Total: 270.00 Check No: 108780 Check Date: 06/18/2015 Vendor: LANDAU Lisa Landau 06.02.2015 Centennial Expense Reimb-SBPD Open Hse 06/02/2015 Invoice 06.02.15 155.97 Check Total: 155.97 Page 3 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 108781 Check Date: 06/18/2015 Vendor: Loopesko Marc Loopesko W17694 Centennial Celebrations-SBPD Open House 06/04/2015 Invoice W17694 50.45 W17694 Centennial Celebrations-SBPD Open House 06/04/2015 Invoice W17694 84.00 Check Total:. 134.45 Check No: 108782 Check Date: 06/18/2015 Vendor: MOFO1 Moffatt&Nichol Eng. 0000007104 Emergency Beach Nourishment\Emergency 05/15/2015 Invoice 000000710480 20,574.60 Check Total: 20,574.60 Check No: 108783 Check Date: 06/18/2015 Vendor: NAPO1 Napa Auto Parts 270646 Core Deposit-Invoice 267620 05/30/2015 Invoice 270646 -378.00 271449 Oil Filter 06/05/2015 Invoice 271449 38.92 271450 Oil 06/05/2015 Invoice 271450 159.02 271746 Flat Blk 06/08/2015 Invoice 271746 7.69 271810 Disc Pad;Oil Filters;Oil 06/09/2015 Invoice 271810 275.10 271917 Air Filters 06/09/2015 Invoice 271917 25.84 271318 Core Deposit-Invoice 269381 06/04/2015 Invoice 271318 -47.52 271256 Syngear Oil 06/04/2015 Invoice 271256 12.73 Check Total: 93.78 Check No.. 108784 Check Date: 06/18/2015 Vendor: NAT27 National Emblem,Inc. 362719 Reissue Lost Chk#108408 04/24/2015 Lost Chk#108408 Replaceme 827.71 Check Total: 827.71 Check No: 108785 Check Date: 06/18/2015 Vendor: NBS NBS 51500029 Sewer Rate Study\Sewer Rate Study 05/28/2015 Invoice 51500029 3,298.13 51500029 Water Rate Study Update\Water Rate Stu 05/28/2015 Invoice 51500029 3,298.12 Check Total: 6,596.25 Check No: 108786 Check Date: 06/18/2015 Vendor: NOR04 Normed Inc. 68222-6981 ReuseBagResv/Scissors/Gauze/Sponge 05/21/2015 Invoice 68222-698184 237.06 Check Total: 237.06 Check No: 108787 Check Date: 06/18/2015 Vendor: NU01 NU Kote 06.04.2015 Benson-I 781-1/EZAccessTub/ReglazeShwr 06/04/2015 Invoice 06.04.2015 1,410.00 Check Total: 1,410.00 Check No: 108788 Check Date: 06/18/2015 Vendor: OFF10 OFFICETEAM 43173540 Temporary Help/Derrico,C-Week End 05/29 06/02/2015 Invoice 431173540 714.00 43224528 Temporary Help-Derrico,C Wk End 06/0515 06/09/2015 Invoice 43224528 986.00 Check Total: 1,700.00 Check No: 108789 Check Date: 06/18/2015 Vendor: PAL03 Kimberly A.Palmer SBPD 15-02 Transcription Services 06/02/2015 Invoice SBPD 15-02 123.50 Check Total: 123.50 Check No: 108790 Check Date: 06/18/2015 Vendor: Pitt Cheryl Pitt 10 Contract Labor-04/26/15 to 05/09/15 05/27/2015 Contract Labor 270.00 Check Total: 270.00 Check No: 108791 Check Date: 06/18/2015 Vendor: POROI Port Supply 000086 Carabiners 05/28/2015 Invoice 000086 87.13 Check Total: 87.13 Check No: 108792 Check Date: 06/18/2015 Vendor: POS06 Post Earthworks Constructors, 10357 Emergency Beach Nourishment\Emergency 05/28/2015 Invoice 10357 3,510.00 10358 Emergency Beach Nourishment\Emergency 05/28/2015 Invoice 10358 2,000.00 Check Total: 5,510.00 Page 4 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108793 Check Date: 06/18/2015 Vendor: RED01 Red Wing Shoes Stores 4170000008 Shoes for Moran/Fait 05/18/2015 Invoice 4170000008553 332.64 Check Total: 332.64 Check No: 108794 Check Date: 06/18/2015 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2507404 Streeet Sweeping Services-May 2015 05/31/2015 Invoice 2507404 9,580.80 Check Total: 9,580.80 Check No: 108795 Check Date: 06/18/2015 Vendor: SAFI1 Safety 1st Pest Control,Inc. 50559 Bee Inspection- 1st Street 05/31/2015 Invoice 50559 75.00 Check Total: 75.00 Check No: 108796 Check Date: 06/18/2015 Vendor: SCE01 Southern Calif.Edison 402-5629/0 2-02-402-5629-05/01-06/02/15 06/04/2015 Electric Services 656.93 402-5629/0 2-02-402-5629-05/01-06/02/15 06/04/2015 Electric Services 175.25 402-5629/0 2-02-402-5629-05/01-06/02/15 06/04/2015 Electric Services 106.11 502-2343/0 2-26-502-2343-05/05-06/04/15 06/05/2015 Electric Services 253.34 478-5172/0 2-35-478-5172-05/04-06/03/15 06/04/2015 Electric Services 45.98 454-2014/0 2-29-454-2014-05/05-06/04/15 06/05/2015 Electric Services 146.65 402-5629/0 2-02-402-5629-05/01-06/02/15 06/04/2015 Electric Services 32.51 402-8599/0 2-02-402-8599-05/12-06/11/15 06/12/2015 Electric Services 1,819.24 938-2129/0 2-28-938-2129-05/06-06/05/15 06/09/2015 Electric Services 51.62 169-6818/0 2-36-169-6818-05/13-06/12/15 06/13/2015 Electric Services 194.12 152-9358/0 2-26-152-9358-05/05-06/04/15 06/05/2015 Electric Services 110.45 135-7815/6 2-37-135-7815-05/01-06/02/15 06/05/2015 Electric Services 39.50 894-3843/0 2-21-894-3843-05/04-06/03/15 06/04/2015 Electric Services 88.57 387-8846/0 2-35-387-8846-05/13-06/12/15 06/13/2015 Electric Services 61.29 292-4729/0 2-28-292-4729-05/01-06/01/15 06/09/2015 Electric Services 39.73 236-8641/0 2-21-236-8641 -05/01-06/01/15 06/09/2015 Electric Services 14,244.82 Check Total: 18,066.11 Check No: 108797 Check Date: 06/18/2015 Vendor: SECO2 Sectran Security,Inc. 15060308 Professional Services-June 2015 06/01/2015 Invoice 15060308 464.28 Check Total: 464.28 Check No: 108798 Check Date: 06/18/2015 Vendor: SIE09 Siemens Industry,Inc. 5620002983 Signal Maint/Rossmoor/Plymouth-3/01-3/31 05/28/2015 Invoice 5620002983 3,440.25 5610006763 Signal Maintenance/SealBch&Westminister 05/27/2015 Invoice 5610006763 3,290.00 Check Total: 6,730.25 Check No: 108799 Check Date: 06/18/2015 Vendor: SIE10 Siemens Industry,Inc 5600174578 1118-OFA30 Hydro ranger transmitter 05/28/2015 Invoice 5600174578 1,028.19 Check Total: 1,028.19 Check No: 108800 Check Date: 06/18/2015 Vendor: sur13 Surf Hardware IN189996 Sunscreen for lifeguards 05/28/2015 Invoice IN0000000189996 678.81 Check Total: 678.81 Check No: 108801 Check Date: 06/18/2015 Vendor: synO5 SYNOPTEK 230861 Extended Warranty for PD Server 05/31/2015 Invoice 230861 895.00 230862 Datalogic QD2100 Handheld Barcode Scanne 05/31/2015 Invoice 230862 146.00 230859 Professional Services-February 2015 05/31/2015 Invoice 230859 103.65 230862 City Lifeguard bar code scanner 05/31/2015 Invoice 230862 29.45 Check Total: 1,174.10 Check No: 108802 Check Date: 06/18/2015 Vendor: TEC03 Tecta America Southern Califor SI21428 Project 14-1080/Retention 05/08/2015 Invoice S121428 1,646.87 SI21428 Project 14-1080/Retention 05/08/2015 Invoice S121428 1,646.88 Check Total: 3,293.75 Page 5 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108803 Check Date: 06/18/2015 Vendor: TEL06 Telnes Broadband 29340134-4 Net Direct DSL-June 2015 06/01/2015 Invoice 29340134-41 114.00 Check Total: 114.00 Check No: 108804 Check Date: 06/18/2015 Vendor: TER02 Terminix Processing Center 345399547 Prof Sery-W0128536352317 05/27/2015 Invoice 345399547 77.00 345401270 Prof Sery-W013295522958 05/27/2015 Invoice 345401270 60.00 Check Total: 137.00 Check No: 108805 Check Date: 06/18/2015 Vendor: TERRAZAS Terrazas Roofing W21828 WMP Deposit-Rcpt#0411082/1340 Crystal 06/03/2015 Invoice W21828 500.00 Check Total: 500.00 Check No: 108806 Check Date: 06/18/2015 Vendor: TIM04 Time Warner Cable LLC 280010799/ Monthly Cable Service-06/18-07/17/14 06/09/2015 Invoice 280010799/06-09 91.40 280270666/ Monthly Cable Service-06/19-07/18/15 06/09/2015 Invoice 280270666/06-09 88.21 Check Total: 179.61 Check No: 108807 Check Date: 06/18/2015 Vendor: TRU01 Truesdail Labs,Inc. 1502067 Laboratory-WO15EO321 05/28/2015 Invoice 1502067 186.25 Check Total: 186.25 Check No: 108808 Check Date: 06/18/2015 Vendor: TRU07 TruGreen 33035713 Soil injections for 6 each phoenix palm 05/30/2015 Invoice 33035713 270.00 33035753 Soil injections for 22 ea sycamore trees 05/30/2015 Invoice 33035753 990.00 33035736 Soil injections for 22 each scamores on 05/30/2015 Invoice 33035736 990.00 33035729 Soil injections for 22 each paradise pal 05/30/2015 Invoice 33035729 990.00 32993864 Treat 27 ficus on Minst st for fruit red 05/29/2015 Invoice 32993864 945.00 Check Total: 4,185.00 Check No: 108809 Check Date: 06/18/2015 Vendor: UB*00247 Brooke Tecklenburg Refund check 06/11/2015 50.38 Check Total: 50.38 Check No: 108810 Check Date: 06/18/2015 Vendor: UNDO] Underground Sery Alert Se 520150634 Ticket Charges-May 2015 06/01/2015 Invoice 520150634 64.50 Check Total: 64.50 Check No: 108811 Check Date: 06/18/2015 Vendor: UN132 Uniform Depot,Inc. 1158 Outfit new Jail CSO Alexander Busby 05/18/2015 Invoice 1158 1,163.23 Check Total: 11163.23 Check No: 108812 Check Date: 06/18/2015 Vendor: VELA01 Ray Vella W21682 Reimbursement for Ext Cords/Cert Trailer 06/02/2015 Invoice W21682 16.51 Check Total: 16.51 Check No: 108813 Check Date: 06/18/2015 Vendor: VER14 VERIZON 430-8763/6 Telephone Service-06/07-07/06/15 06/07/2015 Invoice 430-8763/06-07 5.52 Check Total: 5.52 Check No: 108814 Check Date: 06/18/2015 Vendor: VER17 Verizon California 197-0070/6 Telephone Service-06/04-07/03/15 06/04/2015 Invoice 197-0070/06-04 850.27 Check Total: 850.27 Check No: 108815 Check Date: 06/18/2015 Vendor: VER18 Verizon Wireless 9746576865 Telephone Service-06/02-07/01 06/02/2015 Invoice 9746576865/06-02 37.67 9746576865 Telephone Service-06/02-07/01 06/02/2015 Invoice 9746576865/06-02 17.20 9746576865 Telephone Service-06/02-07/01 06/02/2015 Invoice 9746576865/06-02 21.13 9746576865 Telephone Service-06/02-07/01 06/02/2015 Invoice 9746576865/06-02 2.63 9746576865 Telephone Service-06/02-07/01 06/02/2015 Invoice 9746576865/06-02 27.30 Page 6 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 105.93 Check No: 108816 Check Date: 06/18/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/6 Telephone Service-06/04-07/03/15 06/04/2015 Invoice UH9-1202/6-04 434.64 Check Total: 434.64 Check No: 108817 Check Date: 06/18/2015 Vendor: WAH02 Wahoo International Inc. 00004552 Lifesled for PWC 05/22/2015 Invoice 00004552 1,502.50 00004816 Transom adaptor for PWC 06/03/2015 Invoice 00004816 162.00 Check Total: 11664.50 Check No: 108818 Check Date: 06/18/2015 Vendor: WAUTERS Matthew Wauters W19287 Wauters/Return Direct Deposit 06/17/2015 Wauters/W 19287 144.32 Check Total: 144.32 Check No: 108819 Check Date: 06/18/2015 Vendor: WEL17 Weldon,Williams,&Lick,Inc. 252573 Resident,merchant,contractor and beach 05/27/2015 Invoice 252573 19,381.23 Check Total: 19,381.23 Check No: 108820 Check Date: 06/18/2015 Vendor: WES15 West-lite Supply Co Inc 38586C Spring light 9watt 05/28/2015 Invoice 38586C 65.23 Check Total: 65.23 Date Totals: 199,398.40 Check No: 108822 Check Date: 06/26/2015 Vendor: CIT48 SBSPA PR Batch 13 6 2015 SBSPA Dues(CEA) 06/24/2015 219.26 Check Total: 219.26 Check No: 108823 Check Date: 06/26/2015 Vendor: CITYS City Of Seal Beach PR Batch 13 6 2015 Flex Spend Cafeteria- 06/24/2015 143.08 PR Batch 13 6 2015 Flex Spending Acct.D 06/24/2015 48.92 PR Batch 13 6 2015 Flex Spend Cafeteria- 06/24/2015 120.32 PR Batch 13 6 2015 Flexible Spending Acc 06/24/2015 726.91 Check Total: 1,039.23 Check No: 108824 Check Date: 06/26/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 13 6 2015 GRE25 06/24/2015 408.72 Check Total: 408.72 Check No: 108825 Check Date: 06/26/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 13 6 2015 457 Plan Employee Con 06/24/2015 13,542.35 PR Batch 13 6 2015 457 Defer Comp Cafete 06/24/2015 4,917.27 PR Batch 13 6 2015 457 Plan Employee Con 06/24/2015 480.45 PR Batch 13 6 2015 457 City Contribution 06/24/2015 3,441.79 PR Batch 13 6 2015 457 City Contribution 06/24/2015 1,144.61 Check Total: 23,526.47 Check No: 108826 Check Date: 06/26/2015 Vendor: OCE01 O.C.E.A. PR Batch 13 6 2015 OCEA Dues 06/24/2015 255.32 Check Total: 255.32 Check No: 108827 Check Date: 06/26/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 13 6 2015 PMA Dues 06/24/2015 360.00 Check Total: 360.00 Check No: 108828 Check Date: 06/26/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 13 6 2015 POA Dues 06/24/2015 1,150.00 Check Total: 1,150.00 Page 7 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108829 Check Date: 06/26/2015 Vendor: STA63 State Disbursement Unit PR Batch 13 6 2015 13D004300 06/24/2015 462.00 Check Total: 462.00 Check No: 108830 Check Date: 06/26/2015 Vendor: UNI01 United Way PR Batch 13 6 2015 United Way 06/24/2015 6.00 Check Totals 6.00 Check No: 108831 Check Date: 06/26/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 13 6 2015 PARS Employer Portion 06/24/2015 881.73 PR Batch 13 6 2015 PARS Employee Portion 06/24/2015 4,205.15 Check Total: 5,086.88 Check No: 108832 Check Date: 06/26/2015 Vendor: ABB05 Charles Abbott Associates,Inc 54761 DatabaseMnthlyMaintenance-May20l5 05/31/2015 Invoice 54761 1,000.00 Check Total: 11000.00 Check No: 108833 Check Date: 06/26/2015 Vendor: AFLO1 AFLAC 507031 Aflac Felxible Benefit Payable-June2015 06/11/2015 Invoice 507031 2,334.12 Check Total: 2,334.12 Check No: 108834 Check Date: 06/26/2015 Vendor: ARA05 Aramark Uniform Services 530712000 Uniform Service-Pants/Shirts 06/17/2015 Invoice 530712000 18.62 530712006 Uniform Service-Scraper Mats 06/17/20151novice 530712006 48.39 530712005 Uniform Service-Scraper Mats 06/17/2015 Invoice 530712005 69.57 530712004 Uniform Service-Pants/Shirts 06/17/2015 Invoice 530712004 34.17 530712003 Uniform Service-Pants/Shirts/Embr 06/17/2015 Invoice 530712003 67.14 530712001 Uniform Service-Pants/Shirts 06/17/2015 Invoice 530712001 48.20 530712002 Uniform Service-Pants/Shirts 06/17/2015 Invoice 530712002 30.64 Check Total: 316.73 Check No: 108835 Check Date: 06/26/2015 Vendor: AC08 ARC 8028006 Const SR22&Stud ebaker-Digital Processing 04/20/2015 Invoice 8028006 162.98 Check Total: 162.98 Check No: 108836 Check Date: 06/26/2015 Vendor: AT04 AT&T 1689513096 Interstate Dedicated Private Lines-Jun 15 06/01/2015 Invoice 1689513096 358.58 Check Total: 358.58 Check No: 108837 Check Date: 06/26/2015 Vendor: ATHO1 A-Throne 451920 Rental Service-06/10 to 07/07/2015 06/10/2015 Invoice 451920 371.55 Check Total„ 371.55 Check No: 108838 Check Date: 06/26/2015 Vendor: AVCO2 AVC Corporation 329523 Contract A5269-10--06/12 to 09/11/15 05/22/2015 Invoice 329253 284.55 Check Total. 284.55 Check No: 108839 Check Date: 06/26/2015 Vendor: BAT06 Battery Systems Inc 3162793 MBTX20U/Quadflex,AGM 06/10/2015 Invoice 3162793 96.04 Check Total: 96.04 Check No: 108840 Check Date: 06/26/2015 Vendor: BAY08 Bay Hardware 315721 Compressed Air Keyboard Duster 06/17/2015Inovice 315721 17.26 315683 Batteries 06/15/2015 Invoice 315683 9.17 315722 PVC Cement/GFICover/GFCI Outlet 06/17/2015 Invoice 315722 47.82 315711 Toilet Seat 06/16/2015Invice 315711 41.58 315559 Nipples 06/10/2015 Invoice 315559 15.02 315796 G1ossWhiteSpray 06/20/2015 Inovice 315796 9.70 315765 Nipple/GroundPlug 06/18/2015Inovice 315765 8.23 315561 Key Cutting 06/10/2015 Invoice 315561 2.69 Page 8 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 315577 Bristle Brush/Leather Gloves/Keys 06/11/2015 Invoice 315577 38.53 315579 Screws/Nuts/boltsAnchors/Washers 06/11/2015 Invoice 315579 100.90 315587 Rust Remover/DishSoap/Roundup 06/11/2015 Invoice 315587 23.19 315704 DuctTape/Sharpie/Crayon/Mask/Roll/Conc 06/16/2015 Invoice 315704 62.97 315685 Modular Jack Cover 06/15/2015 Invoice 315685 4.09 315691 TapWrench/Tap&DrillSet/Transmitter 06/16/2015 Invoice 315691 43.71 315703 Npt Tap 06/16/2015 Invoice 315703 19.43 315681 Blk Cable Tie 06/15/2015 Invoice 315681 9.71 315710 TShirt/Leather&PalmGloves/KneePad/Box 06/16/2015 Invoice 315710 43.47 Check Total: 497.47 Check No: 108841 Check Date: 06/26/2015 Vendor: BEE01 Bee Busters 01-0047806 Colony Abatement 05/02/2015 Invoice 01-0047806 150.00 01-0047833 Swarm Abatement 05/02/2015 Invoice 01-0047833 150.00 Check Total: 300.00 Check No: 108842 Check Date: 06/26/2015 Vendor: BES10 Best Buy 1920615 Computer Tablet 06/15/2015 Invoice 1920615 435.99 1920615 Memory card reader 06/15/2015 Invoice 1920615 21.79 1920615 External hard drive 06/15/2015 Invoice 1920615 82.83 1920615 Recycling Fee 06/15/2015 Invoice 1920615 3.00 Check Total: 543.61 Check No: 108843 Check Date: 06/26/2015 Vendor: BRO33 Brownells,Inc. 11248743.0 ARi5 rifle slings and dmisc.cleaning su 06/12/2015 Invoice 11248743.01 238.70 Check Total: 238.70 Check No: 108844 Check Date: 06/26/2015 Vendor: bur30 XCELL 599603 Dive/wet suits 06/11/2015 Invoice 599603 1,208.18 598968 Dive/wet suits 05/27/2015 Invoice 598968 478.54 Check Total: 1,686.72 Check No: 108845 Check Date: 06/26/2015 Vendor: BUS08 BUSINESS CARD XXX2525 Contract Professional Services 06/10/2015 Invoice XXX2525 196.48 XXX2525 Training&Meetings-City Manager 06/10/2015 Invoice XXX2525 1,246.84 XXX2525 Training&Meetings-Finance 06/10/2015 Invoice XXX2525 415.01 XXX2525 Office&Technology Resources-IT 06/10/2015 Invoice XXX2525 2,369.00 XXX2525 Training&Meetings-City Council 06/10/2015 Invoice XXX2525 4,383.41 XXX2525 Centennial 06/10/2015 Invoice XXX2525 370.00 Check Total: 8,980.74 Check No: 108846 Check Date: 06/26/2015 Vendor: C301 C3 Office Solutions INV39067 Contract C10141-01 05/06 to 06/05/2015 06/09/2015 Invoice 39067 280.55 Check Total: 280.55 Check No: 108847 Check Date: 06/26/2015 Vendor: CAMOI Campbell Presto Printing,Inc. C15-049 5000-National Night Out Flyers 05/09/2015 Invoice C15-049 376.92 Check Total: 376.92 Check No: 108848 Check Date: 06/26/2015 Vendor: CAP02 CAPTAIN'S LOCKER 770208 Fastener/Collar/Hooks/DoodlePads 06/14/2015 Invoice 770208 34.23 Check Total: 34.23 Check No: 108849 Check Date: 06/26/2015 Vendor: CAS17 Tom Casulas 52915 10 yr Sewer Imp Master Plan\10 yr Sewe 05/29/2015 Invoice 52915 3,055.00 52915 Contract Professional St Mnt/05/18-05/29 05/29/2015 Invoice 52915 845.00 52915 Annual Concrete Repair Prog.\Annual Co 05/29/2015 Invoice 52915 195.00 52915 Westminster Ave.Rehab\Westminster Ave 05/29/2015 Invoice 52915 130.00 Check Total: 4,225.00 Page 9 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108850 Check Date: 06/26/2015 Vendor: CER15 Cerritos College Police Depart 2073 Rolling Fees-May 2015 06/01/2015 Invoice 2073 150.00 Check Total: 150.00 Check No: 108851 Check Date: 06/26/2015 Vendor: CHA33 Charles King Company Inc. 5413-8 10 yr Sewer Imp Master Plan-Retention 05/31/2015 Invoice 5413-8 -26,960.00 5413-8 10 yr Sewer Imp Master Plan\10 yr Sewe 05/31/2015 Invoice 5413-8 539,200.04 Check Total: 512,240.04 Check No: 108852 Check Date: 06/26/2015 Vendor: CIV02 Civicstone,Inc. 201524 CDBG-Administration/InvSummary-May2015 06/02/2015 Invoice 201524 3,911.20 Check Total: 3,911.20 Check No: 108853 Check Date: 06/26/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-4143 Chlorine Tablets O1/05/2015Invoice 115-4143 22.46 115-1794 McGaugh Pool Service-May-2015 05/28/2015 Invoice 115-1794 1,450.00 115-1853 Chemical Deliveries-May2015 05/29/2015 Invoice 115-1853 1,784.85 115-1098 Pool ServicesRendered-04/06-04/07/15 04/07/2015 Invoice 115-1098 4,940.88 115-2045 Emergency Services/06-13-15 06/17/2015 Invoice 115-2045 635.00 Check Total: 8,833.19 Check No: 108854 Check Date: 06/26/2015 Vendor: COU32 County of Orange May2015 Allocation of Parking Penalties-May2015 06/02/2015 Invoice May 2015 19,566.50 Check Total: 19,566.50 Check No: 108855 Check Date: 06/26/2015 Vendor: COU32 County of Orange SC08759 Communication Charges-May2015 06/02/2015 Invoice SC08759 2,485.46 Check Total: 2,485.46 Check No: 108856 Check Date: 06/26/2015 Vendor: COW04 COWI North America,Inc. 20424 5 YR Pier Struct.Assess.Rpt\5 YR Pie 06/15/2015 Invoice 20424 31,789.00 Check Total: 31,789.00 Check No: 108857 Check Date: 06/26/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 45865583 ContractService-06/06/15toO7/15/15 06/01/2015 Invoice 45865583 63.87 45865546-1 ContractServ-LeaseCHPrinter/6-16-6/30/15 06/01/2015 Invoice 45865546-1 1,135.10 Check Total: 1,198.97 Check No: 108858 Check Date: 06/26/2015 Vendor: DEPART Department Of Justice 102518 FingerprintApplications-May2015 06/03/2015 Invoice 102518 288.00 Check Total: 288.00 Check No: 108859 Check Date: 06/26/2015 Vendor: DIG03 Digital Map Products,Inc. 12446 ProfessionalSery/Situ sAddressesbyParcel 06/10/2015 Invoice 12446 250.00 12446 ProfessionalServ/SitusAddressesbyParcel 06/10/2015 Invoice 12446 250.00 Check Total: 500.00 Check No: 108860 Check Date: 06/26/2015 Vendor: FEDOI FedEX 5-011-4007 Deli veryService-04/21/1 5 04/24/2015 Invoice 5-011-40071 5.78 5-011-4007 DeliveryService-04/21/15 04/21/2015 Invoice 5-011-40071 6.30 5-040-7903 Delivery Service-05/14/201 5 05/22/2015 Invoice 5-040-79032 7.11 5-054-8074 Delivery Servi ce-06/02/1 5 06/05/2015 Invoice 5-054-80747 16.94 Check Total: 36.13 Check No: 108861 Check Date: 06/26/2015 Vendor: FOR09 Robin Forte-Lincke W21857-2 TVOrigination-Reissue Lost Check 108621 06/01/2015 Reissue Invoice W21857 1,453.50 W19257 TVOriginationService-06/25/15 06/08/2015 Invoice W19257 1,453.50 Check Total: 2,907.00 Page 10 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108862 Check Date: 06/26/2015 Vendor: FRAUSTO Jesus Vega Frausto W18986 RefundCitation#SB671997 06/09/2015 Invoice W18986 43.00 Check Total: 43.00 Check No: 108863 Check Date: 06/26/2015 Vendor: FRE08 Free-Lance Masonry 2013-156 EdisonParkConcreteTrashCanPads-#1 05/28/2015 Invoice 2013-156 750.00 2013-155 EdisonParkConcreteTrashCanPads#3 05/28/2015 Invoice 2013-155 750.00 Check Total: 1,500.00 Check No: 108864 Check Date: 06/26/2015 Vendor: GAL08 Galls,LLC 003626238 Jackets for lifeguards 06/08/2015 Invoice 003626238 210.65 Check Total- 210.65 Check No: 108865 Check Date: 06/26/2015 Vendor: GOL17 Golden Bell Products 15204 Releast IT Asphalt Agent 06/11/2015 Invoice 15204 204.12 Check Totals 204.12 Check No: 108866 Check Date: 06/26/2015 Vendor: GOL21 Golden State Constructors,Inc 1911 HazardRprRetention-Catalina/CoastlineRpr 06/03/2015 Invoice 1911 -50.36 1911 Catalina/Coastline/Daisy/Ocean/HazardRpr 06/03/2015 Invoice 1911 1,007.20 Check Total: 956.84 Check No: 108867 Check Date: 06/26/2015 Vendor: GRA Grand Fence Company,Inc. 529151 Fence Replacement of front entry gate at 05/29/2015 Invoice 529151 1,100.00 Check Total: 11100.00 Check No: 108868 Check Date: 06/26/2015 Vendor: GRA08 Grainger 9762758259 Dial Timer Mechanism/T 10 1 M 06/10/2015 Invoice 9762758259 87.85 Check Total: 87.85 Check No: 108869 Check Date: 06/26/2015 Vendor: GRE21 Great Scott Tree Service,Inc 21380 Emergency 6-4-15 at 228 Harvard Ln 06/03/2015 Invoice 21380 480.00 21378 Ike Park Emergency tree removal. 05/23/2015 Invoice 21378 720.00 21379 Emergency 6-1-15 Seal Beach Blvd 05/3 1/2015 Invoice 21379 480.00 Check Total: 1,680.00 Check No: 108870 Check Date: 06/26/2015 Vendor: HD01 HD Supply Waterworks,LTD. E015603 Permatex anti seize 8oz 06/09/2015 Invoice E015603 28.47 E015603 Lube 1 qt 06/09/2015 Invoice E015603 3.27 E015603 6"gate valve with gaskets 06/09/2015 Invoice E015603 753.23 Check Total- 784.97 Check No: 108871 Check Date: 06/26/2015 Vendor: Hender0l Michael Henderson W18994 ReimbExps-NationalNightOut/InvNNO1467 06/10/2015 Invoice W 18994 297.25 Check Total: 297.25 Check No: 108872 Check Date: 06/26/2015 Vendor: HISO1 Hi Standard Automotive LLC 22413 MiscInstallSecuritySys/IgnitionUnitl l 06/03/2015 Invoice 22413 135.80 Check Total: 135.80 Check No: 108873 Check Date: 06/26/2015 Vendor: HOLSTI Jack Dennis Hoist W21674 RefundCitation#SB654485 06/09/2015 Invoice W21674 43.00 Check Total: 43.00 Check No: 108874 Check Date: 06/26/2015 Vendor: HOM01 Home Depot Credit Services 6664700 RubberCord/LockingPlug/Connector/Pack 05/28/2015 Invoice 6664700 134.42 Check Total: 134.42 Check No: 108875 Check Date: 06/26/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2894953 InternetService/06-16 to 07/16/15 06/16/2015 Invoice B1-289495322 108.34 Page 11 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 108.34 Check No: 108876 Check Date: 06/26/2015 Vendor: HUN06 Huntington Beach Honda 15008505 Dlsk/PlateClutch 06/04/2015 Invoice 15008505 61.98 15008391 Disk/Clutch/Washer/Gasket/0-Ring/Cover 06/02/2015 Invoice 15008391 245.67 Check Total: 307.65 Check No: 108877 Check Date: 06/26/2015 Vendor: IMSA IMSA W15795 RenewTrafficSignalCerts/Moran 06/04/2015 Invoice W15795 100.00 Check Total: 100.00 Check No: 108878 Check Date: 06/26/2015 Vendor: JOB01 Jobs Available Inc. 1513042 DisplayAd/AccountingTechnician-6/16/15 06/16/2015 Invoice 1513042 273.00 Check Total: 273.00 Check No: 108879 Check Date: 06/26/2015 Vendor: Kidz01 Kidz Love Soccer 223997-01 InstructorFee-Spring2015/05-26-15 06/02/2015 Invoice 223997-01 1,016.60 223998-01 InstructorFee-/05-26-15 06/02/2015 Invoice 223998-01 657.80 223995-01 InstructorFee-Spring2015/05-26-15 06/02/2015 Invoice 223995-01 598.00 Check Total: 2,272.40 Check No: 108880 Check Date: 06/26/2015 Vendor: LOS02 Los Alamitos Unified School Di 77110413 McGaughPoolGas-06/20/14to09/19/14 06/04/2015 Invoice 77II0413 1,750.74 771I0414 McGaughPoolGas-09/19to12/18/14 06/04/2015 Invoice 771I0414 6,286.97 77I10415 McGaughPoolGas-12-18/15to03/24/15 06/04/2015 Invoice 77II0415 9,719.43 Check Total: 17,757.14 Check No: 108881 Check Date: 06/26/2015 Vendor: MAYNOR Donald H.Maynor DHM6982 ProfessionalServices-April to June 2015 06/10/2015 Invoice DHM6982 2,438.22 Check Total: 2,438.22 Check No: 108882 Check Date: 06/26/2015 Vendor: MCI01 MCI Comm Services 7DL26042/6 Telephone/Fax-Lifeguard/05-29to06-04-15 06/11/2015 Invoice 7DI,26042/6-I 1 91.22 Check Total: 91.22 Check No: 108883 Check Date: 06/26/2015 Vendor: MCM03 Mcmaster-Carr 31464245 Circulation pump for wash rack 06/03/2015 Invoice 31464245 485.68 Check Total: 485.68 Check No: 108884 Check Date: 06/26/2015 Vendor: MOB05 Mobile Mini,LLC-CA 703221074 Mobile storage rental fee 06/10/2015 Invoice 703221074 473.66 703221481 Mobile storage rental fee 06/10/2015 Invoice 703221481 473.66 Check Total: 947.32 Check No: 108885 Check Date: 06/26/2015 Vendor: MUN02 Municipal Water District of Orange Count 8556 CapacityChg/ReadyServ-May2015 06/15/2015 Invoice 8556 11,228.99 Check Total: 11,228.99 Check No: 108886 Check Date: 06/26/2015 Vendor: MUN10 Municipal Maintenance Equipmen 0101453-IN Travel/Labor-UnitSer#01146703VACCON 06/12/2015 Invoice 0101453-IN 180.00 Check Total: 180.00 Check No: 108887 Check Date: 06/26/2015 Vendor: MUN17 MuniServices 0000038049 UtlityUserTaxFixedFee/April-June20l5 06/09/2015 Invoice 0000038049 4,528.12 Check Total: 4,528.12 Check No: 108888 Check Date: 06/26/2015 Vendor: NAF01 NAFCO 41036 569 Parking Permits 06/08/2015 Invoice 41036 374.45 Check Total: 374.45 Page 12 City of Sea]Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108889 Check Date: 06/26/2015 Vendor: NOB03 R.J.Noble 76684 Westminster Ave.Rehab\Westminster Ave 05/31/2015 Invoice 76684 8,097.80 76684 Westminster Ave.Rehab\Westminster Ave 05/31/2015 Invoice 76684 13,212.20 76684 Westminster Ave.Rehab\Westminster Ave 05/31/2015 Invoice 76684 21,310.00 76684 Retention(WestminsterAveResurfacelmprov 05/31/2015 Invoice 76684 -2,131.00 Check Total: 40,489.00 Check No: 108890 Check Date: 06/26/2015 Vendor: OFF1 l Office Solutions Business Prod PCR-146378 CreditMemo/OrigInv#1-00776087/LabelTpe 06/08/2015 Invoice PCR-146378 -23.75 I-00775902 Pens/Notebook/Cups/CopyPaper 05/14/2015Inovice 1-00775902 11.30 I-00769869 Cups/Knife/Napkins/Coffee/Forks/Plates 05/01/2015 Invoice 1-00769869 46.61 I-00791714 CorrectTape/Pens/Clipboard/Broom/Shovel 06/19/2015INvoice 1-00791714 246.62 I-00787965 SecurityTintWindowEnvelopes 06/12/2015 Invoice I-00787965 196.34 I-00787965 SecurityTintWindowEnvelopes 06/12/2015 Invoice 1-00787965 785.38 I-00788361 Pouch/LabelTape/Notebk/Staples/Pens 06/12/2015 Invoice 1-00788361 332.23 PCR-146249 CreditMemo/OrigInvl-00775644/Holder 06/01/2015 Invoice PCR-146249 -35.63 1-00785246 Tissue/LabelTape 06/05/2015 Invoice 1-00785246 28.57 1-00784474 Folders/Tape/Napkins/Utensil/Cocoa/Coffe 06/04/2015 Invoice I-00784474 90.21 1-00784474 Folders/Tape/Napkins/Utensil/Cocoa/Coffe 06/04/2015 Invoice 1-00784474 84.26 1-00775902 Pens/Notebook/Cups/CopyPaper 05/14/2015Inovice 1-00775902 122.60 I-00779545 Sponge/Coffee/Sweetner 05/22/2015 Invoice 1-00779545 50.61 I-00784954 Hand Sanitizer 06/05/2015 Invoice 1-00784954 26.43 I-00784550 Clipboard/Tape/Binders/LabelTape 06/04/2015 Invoice 1-00784550 84.67 Check Total: 2,046.45 Check No: 108891 Check Date: 06/26/2015 Vendor: OXY01 Oxygen Funding Inc. 0055740-IN PCH/Anderson Lndscp Improv\PCH/Anderso 06/11/2015 Invoice 0055740-IN 1,250.00 Check Total„ 1,250.00 Check No: 108892 Check Date: 06/26/2015 Vendor: PCs Property Care Services 29393 MainStSidewalkMaintenance/6-03,10,17,24 06/01/2015 Invoice 29393 3,400.00 Check Total- 3,400.00 Check No: 108893 Check Date: 06/26/2015 Vendor: Pit03 Pitney Bowes Inc. 2037887-JN Rental Chgs-03/3 0 to 06/30/2015 06/13/2015 Invoice 2037887-JN 15 389.40 2038737-JN RentalCharges-03/30 through 06/30/15 06/13/2015 Invoice 2038737-JN15 145.89 Check Total: 535.29 Check No: 108894 Check Date: 06/26/2015 Vendor: Pitt Cheryl Pitt 11 Contract Labor-05/10 to 05/23/2015 05/27/2015 Invoice 11 270.00 Check Total:. 270.00 Check No: 108895 Check Date: 06/26/2015 Vendor: PR028 ProPet Distributors,Inc 107609 DogipotLiterPick-UpBags/Ship&Handling 06/01/2015 Invoice 107609 946.90 Check Total: 946.90 Check No: 108896 Check Date: 06/26/2015 Vendor: PS102 PSI 6036 Supplies to repair the wash rake. 06/11/2015 Invoice 6036 158.22 5964 Supplies to fix wash rack. 06/04/2015 Invoice 5964 198.15 Check Total: 356.37 Check No: 108897 Check Date: 06/26/2015 Vendor: RHF01 R.H.F.INC. 69051 LaborToRepairBrokenWire/System0peration 06/01/2015 Invoice 69051 50.00 Check Total: 50.00 Check No: 108898 Check Date: 06/26/2015 Vendor: SAE01 SAE Communications 062015 KeyMessageTraining 06/20/2015 Invoice 062015 10,000.00 Check Total: 10,000.00 Page 13 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108899 Check Date: 06/26/2015 Vendor: SAT02 Satellite Tracking of People L STPINV0001 Service-May2015 05/31/2015 Invoice STPINV00017188 526.50 Check Total: 526.50 Check No: 108900 Check Date: 06/26/2015 Vendor: SAWYERI Wendy Ann Sawyer W21671 Refund Citation#SB667471 05/22/2015 Invoice W21671 283.00 Check Total: 283.00 Check No: 108901 Check Date: 06/26/2015 Vendor: SCCIAA SCCIAA W18995 SoCalCrime/IntelAnalystsMembrshp-Edwards 06/10/2015 Invoice WI 8995 45.00 Check Total: 45.00 Check No: 108902 Check Date: 06/26/2015 Vendor: SCE01 Southern Calif.Edison 402-9720/0 Electric Service-04/16 to 06/16/15 06/18/2015 Invoice 402-9720/06-18 1,797.51 433-7602/0 ElectricService-05/14/15 to 06/15/15 06/16/2015 Invoice 433-7602/06-16 28.97 213-1176/0 ElectricService-05/14/15 to 06/15/15 06/16/2015 Invoice 213-1176/06-15 7,547.82 136-7996/0 ElectricService-05/14/15 to 06/15/15 06/17/2015 Invoice 136-7996/05-14 1,181.14 512-8151/0 ElectricService-05/15/15 to 06/16/15 06/17/2015 Invoice 512-8151/06-17 26.75 402-9720/0 ElectricService-04/16 to 06/16/15 06/18/2015 Invoice 402-9720/06-18 49.76 404-9330/0 ElectricService-05/20/15 to 06/19/15 06/20/2015 Invoice 404-9330/06-20 28.87 118-0533/0 ElectricService-05/14/15 to 06/15/2015 06/16/2015 Invoice 118-0533/06-16 1,960.85 805-3483/0 ElectricService-05/20/15 to 06/19/14 06/20/2015 Invoice 805-3483/06-20 25.38 732-8971/0 ElectricService-05/20/15 to 06/19/15 06/20/2015 Invoice 732-8971/06-20 853.68 717-1120/0 ElectricService-05/20/15 to 06/19/15 06/20/2015 Invoice 717-1120/06-20 25.38 Check Total: 13,526.11 Check No: 108903 Check Date: 06/26/2015 Vendor: SCFOI SC Fuels 0332441-IN Estimate for dyed disel fuel for beach s 06/10/2015 Invoice 0332441-IN 896.78 Check Total: 896.78 Check No: 108904 Check Date: 06/26/2015 Vendor: S0008 So.California Gas Co. 909-4500-7 NaturalGasService-05/20/15 to 06/19/15 06/22/2015 Invoice 909-4500-7/6-22 15.70 609-5705-5 NaturalGasService-05/20/15 to 06/19/15 06/22/2015 Invoice 609-5705-5/6-22 25.58 109-5700-4 NaturalGasService-05/20/15 to 06/19/15 06/22/2015 Invoice 109-5700-4/06-22 99.28 Check Total: 140.56 Check No: 108905 Check Date: 06/26/2015 Vendor: SUR03 Surfside Colony Ltd 6176 Clean/MaintainBeach-May2015 06/09/2015 Invoice 6176 2,946.84 Check Total: 2,946.84 Check No: 108906 Check Date: 06/26/2015 Vendor: TIM04 Time Warner Cable LLC 280232468/ CableService-06/18/15 to 07/17/15 06/10/2015 Invoice 280232468/6-10 734.97 280232559/ CableService-06/18/15 to 07/17/15 06/10/2015 Invoice 280232559/6-10 676.65 280021291/ Cab leService-06/26/1 5 to 07/25/15 06/16/2015 Invoice 280021291/06-16 151.08 280212676/ CableService-06/23/15 to 07/22/15 06/13/2015 Invoice 280212676/06-13 260.95 Check Total: 1,823.65 Check No: 108907 Check Date: 06/26/2015 Vendor: TIM07 Tim Hogan Graphic Designs 5041 MailPrep-2015 Consumer Confidence Report 06/12/2015 Invoice 5041 413.29 5040 Printing-2015 Consumer Confidence Report 06/12/2015 Invoice 5040 2,656.80 Check Total: 3,070.09 Check No: 108908 Check Date: 06/26/2015 Vendor: TOY02 Toyota Lease Trust LSR W21673 RefundCitation#SB669329 06/09/2015 Invoice W21673 283.00 Check Total: 283.00 Check No: 108909 Check Date: 06/26/2015 Vendor: TRAW Traw Associates Consulting 031-05-201 ContractServices-May2015 06/12/2015 Invoice 031-05-2015 13,000.00 Check Total: 13,000.00 Page 14 City of Seal Beach Accounts Payable Printed:07/06/2015 16:44 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108910 Check Date: 06/26/2015 Vendor: TRU01 Truesdail Labs,Inc. 1502227 WaterLabs/W0#151`0059 06/04/2015 Invoice 1502227 27.30 1502323 WaterLabs-BolsaChicaWell/WO#15170 120 06/08/2015 Invoice 1502323 13.65 1502228 WaterLabs/WO#15F0002 06/04/2015 Invoice 1502228 186.25 Check Total: 227.20 Check No: 108912 Check Date: 06/26/2015 Vendor: VER17 Verizon California 598-8624/0 TelephoneCharges-06/10/15 to 07/09/15 06/10/2015 Invoice 598-8624/06-10 215.95 596-8626/0 TelephoneCharges-06/10/15 to 07/09/15 06/10/2015 Invoice 596-8626/06-10 36.99 197-0071/0 TelephoneCharges-06/04 to 07/03/15 06/04/2015 Invoice 197-0071/06-04 49.99 197-0071/0 TelephoneCharges-06/04 to 07/03/15 06/04/2015 Invoice 197-0071/06-04 243.04 197-0071/0 TelephoneCharges-06/04 to 07/03/15 06/04/2015 Invoice 197-0071/06-04 313.93 197-0071/0 TelephoneCharges-06/04 to 07/03/15 06/04/2015 Invoice 197-0071/06-04 816.20 197-0071/0 Tel ep honeCharges-06/04 to 07/03/15 06/04/2015 Invoice 197-0071/06-04 49.34 598-4514/0 TelephoneCharges-06/10/15 to 07/09/15 06/10/2015 Invoice 598-4514/06-10 106.67 Check Total: 1,832.11 Check No: 108913 Check Date: 06/26/2015 Vendor: VER18 Verizon Wireless 9747406984 Tel ephoneCharges-05/16/15 to 06/15/15 06/15/2015 Invoice 9747406984 48.68 9747406984 TelephoneCharges-05/16/15 to 06/15/15 06/15/2015 Invoice 9747406984 48.68 Check Total: 97.36 Check No: 108914 Check Date: 06/26/2015 Vendor: VER19 VERIZON CALIFORNIA UH4-8654/0 TelephoneCharges-06/10/15 to 07/09/15 06/10/2015 Invoice UH4-8654/06-10 508.41 UH4-8345/0 TelephoneCharges-06/13/15 to 07/12/15 06/13/2015 Invoice UH4-8345/06-13 601.37 UH9-2434/0 TelephoneCharges-06/10/15 to 07/09/15 06/10/2015 Invoice UH9-2434/06-1 0 377.72 UH9-1 194/0 TelephoneCharges-06/10/15 to 07/09/15 06/10/2015 Invoice UH9-1194/06-10 434.64 Check Total: 1,922.14 Check No: 108915 Check Date: 06/26/2015 Vendor: VVM V&V Manufacturing 41193 SealBeachPoliceBadgeRepair 06/03/2015 Invoice 41193 36.03 Check Total: 36.03 Check No: 108916 Check Date: 06/26/2015 Vendor: WGZO1 W.G Zimmerman Engineer. 15-05-295 PCH/Anderson Lndscp Improv\PCH/Anderso 06/05/2015 Invoice 15-05-295 1,080.00 15-05-294 WGZEProj#12-03-002/405EnvirSup/Mayl 5 06/05/2015 Invoice 15-05-294 1,800.00 Check Total: 21880.00 Check No: 108917 Check Date: 06/26/2015 Vendor: WHI14 HDS White Cap Const.Supply 5000278842 9GA Jute mesh staple 06/01/2015 Invoice 50002788423 63.93 5000278284 400G 13'x165 coirmatt 2145sgft/rl 05/29/2015 Invoice 50002782848 396.24 Check Total: 460.17 Check No: 108918 Check Date: 06/26/2015 Vendor: WOR09 Worthington Ford CM678929 FuelPump-3C3Z-9H307-MB/Refund 06/03/2015 Invoice CM678929 -467.66 678929 Fuel Pump/3C3Z-9H307-MB 06/03/2015 Invoice 678929 467.66 678885 Hook/9L3Z-18029024-AA 06/03/2015 Invoice 678885 39.92 678991 FuelPump/3C3Z-9H307-LB 06/03/2015 Invoice 678991 467.66 Check Total: 507.58 Check No: 108919 Check Date: 06/26/2015 Vendor: ZUM01 Zumar Industries,Inc. 0159188 12x48 state law ped signs 06/09/2015 Invoice 0159188 414.20 0159188 48"road white delineator post 06/09/2015 Invoice 0159188 113.40 Check Total: 527.60 Date Totals: 791,154.02 Report Total: 990,552.42 Page 15 City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting July 13,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 108920- 109068 $ 265,300.82 Year-to-Date: $ 265,300.82 California JPIA $ 754,981.00 CalPers Medical $ 92,885.68 Wells Fargo Bank $ 1,211,255.44 Seal Beach Lease Rev Bonds Fire $ 139,085.63 $ 2,463,508.57 Payroll: Year-to-Date: $ - Total Payroll: $ Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 108920 Check Date: 07/01/2015 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W21727-1 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 171.63 Check Total: 171.63 Check No: 108921 Check Date: 07/01/2015 Vendor: BRA02 Alan Bramlett W21727-2 Retiree health Ins-July 06/26/2015 Ju;y Retiree Reimb 419.09 Check Total: 419.09 Check No: 108922 Check Date: 07/01/2015 Vendor: Brayton Tom Brayton W21727-3 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 365.31 Check Total: 365.31 Check No: 108923 Check Date: 07/01/2015 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W21727-4 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 583.26 Check Total: 583.26 Check No: 108924 Check Date: 07/01/2015 Vendor: Chambers Steven Chambers Acct.6860469433 W21727-5 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 785.98 Check Total: 785.98 Check No: 108925 Check Date: 07/01/2015 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W21727-6 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 631.78 Check Total: 631.78 Check No: 108926 Check Date: 07/01/2015 Vendor: COR17 James Cornwell W21727-7 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 203.64 Check Total: 203.64 Check No: 108927 Check Date: 07/01/2015 Vendor: CUS03 Steve Cushman W21727-8 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 810.04 Check Total: 810.04 Check No: 108928 Check Date: 07/01/2015 Vendor: D'A01 Sam D'amico W21727-9 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 615.52 Check Total: 615.52 Check No: 108929 Check Date: 07/01/2015 Vendor: Davi Dan Davis W21727-10 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 159.63 Check Total: 159.63 Check No: 108930 Check Date: 07/01/2015 Vendor: DOR04 Daniel Dorsey W21727-11 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 512.00 Check Total: 512.00 Check No: 108931 Check Date: 07/01/2015 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W21727-12 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 68.78 Check Total: 68.78 Check No: 108932 Check Date: 07/01/2015 Vendor: FEE01 Charles Feenstra W21727-13 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 114.78 Check Total: 114.78 Check No: 108933 Check Date: 07/01/2015 Vendor: Follweil Jo Ellen Follweiler W21727-14 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 451.43 Check Total: 451.43 Check No: 108934 Check Date: 07/01/2015 Vendor: Frey Randy Frey W21727-15 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 628.78 Check Total: 628.78 Page 1 City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108935 Check Date: 07/01/2015 Vendor: Fri005 Leonard Frisbie W21727-16 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 120.00 Check Total: 120.00 Check No: 108936 Check Date: 07/01/2015 Vendor: Gar27 Kenneth Garrett Acct.40112947 W21727-17 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 513.34 Check Total: 513.34 Check No: 108937 Check Date: 07/01/2015 Vendor: GOROI Marcia Gordon W21727-18 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 373.75 Check Total; 373.75 Check No: 108938 Check Date: 07/01/2015 Vendor: Gro08 James F.Groos Acct#1354 W21727-19 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 93.00 Check Total: 93.00 Check No: 108939 Check Date: 07/01/2015 Vendor: Guidry Jacqueline Guidry W21727-20 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 230.63 Check Total: 230.63 Check No: 108940 Check Date: 07/01/2015 Vendor: HAGENOI Don Hagen Acct#2808091165 W21727-21 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 230,63 Check Total: 23(03 Check No: 108941 Check Date: 07/01/2015 Vendor: Hall Michele Hall W21727-22 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 664.73 Check Total: 664.73 Check No: 108942 Check Date: 07/01/2015 Vendor: HAR34 Darrell Hardin Acct#0359341880 W21727-23 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 469.02 Check Total: 469.02 Check No: 108943 Check Date: 07/01/2015 Vendor: HEG01 Cheryl Heggstrom W21727-24 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 71.64 Check Total: 71.64 Check No: 108944 Check Date: 07/01/2015 Vendor: JOH10 James Johnson Acct it 5331706886 W21727-25 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 719.90 Check Total: 719.90 Check No: 108945 Check Date: 07/01/2015 Vendor: Kling Helen Kling W21727-26 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 290.02 Check Total: 290.02 Check No: 108946 Check Date: 07/01/2015 Vendor: Law41 Ronald Lawson W21727-27 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 123.78 Check Total: 123.78 Check No: 108947 Check Date: 07/01/2015 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21727-30 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 698.96 Check Total: 698.96 Check No: 108948 Check Date: 07/01/2015 Vendor: MAI Jill Maiten W21727-28 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 295.00 Check Total: 295.00 Check No: 108949 Check Date: 07/01/2015 Vendor: Masankay Norberto Masangkay Acct 8764085988 W21727-29 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 203.64 Check Total: 203.64 Page 2 City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108950 Check Date: 07/01/2015 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W21727-31 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 315.98 Check Total: 315.98 Check No: 108951 Check Date: 07/01/2015 Vendor: MOU01 Moulton,Kay W21727-32 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 309.61 Check Total: 309.61 Check No: 108952 Check Date: 07/01/2015 Vendor: NET03 James E.Nettleton W21727-33 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 382.61 Check Total: 382.61 Check No: 108953 Check Date: 07/01/2015 Vendor: PAA01 Rick Paap W21727-34 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 113.63 Check Total: 113.63 Check No: 108954 Check Date: 07/01/2015 Vendor: PAL05 Marcie Palmitier W21727-35 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 217.47 Check Total: 217.47 Check No: 108955 Check Date: 07/01/2015 Vendor: PIC06 Stacy Picascia W21727-36 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 230.63 Check Total: 230.63 Check No: 108956 Check Date: 07/01/2015 Vendor: Risinger Mark Risinger W21727-37 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 891.20 Check Total: 891.20 Check No: 108957 Check Date: 07/01/2015 Vendor: R0001 Dennis Root Acct#6142316386 W21727-38 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 763.94 Check Total: 763.94 Check No: 108958 Check Date: 07/01/2015 Vendor: SHI01 Vicki Shirley W21727-39 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 136.78 Check Total: 136.78 Check No: 108959 Check Date: 07/01/2015 Vendor: SIDES Pam Sides W21727-40 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 193.31 Check Total: 193.31 Check No: 108960 Check Date: 07/01/2015 Vendor: SMI14 James T.Smith W21727-41 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 2,214.36 Check Total: 2,214.36 Check No: 108961 Check Date: 07/01/2015 Vendor: STA04 Steve Staley Acct It 51699-00-6 W21727-42 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 435.65 Check Total: 435.65 Check No: 108962 Check Date: 07/01/2015 Vendor: STA57 Robert Stanzione W21727-43 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 168.70 Check Total: 168.70 Check No: 108963 Check Date: 07/01/2015 Vendor: STI01 Stephanie Stinson W21727-44 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 109.64 Check Total: 109.64 Check No: 108964 Check Date: 07/01/2015 Vendor: STO05 Steve Stockett W21727-45 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 395.78 Check Total: 395,78 Page 3 City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108965 Check Date: 07/01/2015 Vendor: SUL07 Patrick Sullivan W21727-46 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 367.80 Check Total: 367.80 Check No: 108966 Check Date: 07/01/2015 Vendor: THO03 Dennis J.Thomas Acct#5788034766 W21727-47 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 337.00 Check Total: 337.00 Check No: 108967 Check Date: 07/01/2015 Vendor: VAN02 David Van Holt W21727-48 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 220.00 Check Total: 220.00 Check No: 108968 Check Date: 07/01/2015 Vendor: VASO1 Michael Vasquez W21727-49 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 252.78 Check Total: 252.78 Check No: 108969 Check Date: 07/01/2015 Vendor: Vilensky Kevin Vilensky W21727-50 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 255.63 Check Total: 255.63 Check No: 108970 Check Date: 07/01/2015 Vendor: WACO2 John Wachtman W21727-51 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 478.83 Check Total: 478.83 Check No: 108971 Check Date: 07/01/2015 Vendor: Watson02 Jeff Watson W21727-52 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 390.76 Check Total: 390.76 Check No: 108972 Check Date: 07/01/2015 Vendor: WHI16 Lee Whittenberg W21727-53 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 811.87 Check Total: 811.87 Check No: 108973 Check Date: 07/01/2015 Vendor: ZAR03 Michael Zaharas W21727-54 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 172.78 Check Total: 172.78 Check No: 108974 Check Date: 07/01/2015 Vendor: ZAN01 Dean Zanone W21727-55 Retiree Health Ins-July 06/26/2015 July Retiree Reimb 349.00 Check Total: 349.00 Date Totals: 22,135.43 Check No: 108975 Check Date: 07/02/2015 Vendor: 714MOT 714 Motorsports Manufacturing 7896 2015 Ford Explorer Police Interceptor 06/18/2015 Invoice 7896 349.00 Check Total: 349.00 Check No: 108976 Check Date: 07/02/2015 Vendor: ame19 American Red Cross 10379346 CPR/AEDTraining-9Students-06/07/15 06/17/2015 Invoice 10379346 323.00 10381412 B1oodPathogensTrng-8Students-06/14/15 06/24/2015 Invoice 10381412 216.00 10377200 B1oodPathogensTrng-IOStudents-05/31/15 06/10/2015 Invoice 10377200 350.00 Check Total: 889.00 Check No: 108977 Check Date: 07/02/2015 Vendor: AME73 American Elevator Services Inc S12342 Elevator Monthly Service-May2015 06/01/2015 Invoice 512342 90.00 Check Total: 90.00 Check No: 108978 Check Date: 07/02/2015 Vendor: ARA05 Aramark Uniform Services 530729639 Pants/Shirts 06/24/2015 Invoice 530729639 34.17 530729636 Pants/Shirts 06/24/2015 Invoice 530729636 48.20 530729637 Pants/Shirts 06/24/2015 Invoice 530729637 30.64 Page 4 City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 530729638 Pants/Shirts 06/24/2015 Invoice 530729638 17.00 530729640 ScraperMat 06/24/2015 Invoice 530729640 69.57 530729641 ScraperMat 06/24/2015 Invoice 530729641 48.39 530729635 Pants/Shirts/ShopTowels 06/24/2015 Invoice 530729635 18.62 Check Total: 266.59 Check No: 108979 Check Date: 07/02/2015 Vendor: ARR01 Arrowhead Direct 05F0027940 MtnSpringWater-24Cases/CandmptnChg 06/14/2015 Invoice 05F0027940022 96.94 Check Total: 96.94 Check No: 108980 Check Date: 07/02/2015 Vendor: Asbury02 Jacqueline Asbury 211026-05 InstructorPay-Spring2015 06/16/2015 Invoice 211026-05 227.50 211026-03 InstructorPay-Spring2015 06/16/2015 Invoice 211026-03 130.00 Check Total: 357.50 Check No: 108981 Check Date: 07/02/2015 Vendor: BAY08 Bay Hardware 315698 Screws/Nuts/Bolts/Anchors/Washer 06/16/2015 Invoice 315698 0.54 315361 MouseTraps 06/01/2015 Invoice 315361 4.85 315753 20"CNut/IceMakerConnect 06/18/2015 Invoice 315753 24.28 Check Total: 29.67 Check No: 108982 Check Date: 07/02/2015 Vendor: BeachOl Beach Fitness,Inc. 242063-27 InstructorPay-Spring2015 06/23/2015 Invoice 242063-27 7.00 242062-02 InstructorPay-Spring2015 06/23/2015 Invoice 242062-02 10.50 242063-04 InstructorPay-Spring2015 06/23/2015 Invoice 242063-04 7.00 242063-05 InstructorPay-Spring2015 06/23/2015 Invoice 242063-05 7.00 242063-06 InstructorPay-Spring2015 06/23/2015 Invoice 242063-06 14.00 242063-07 InstructorPay-Spring2015 06/23/2015 Invoice 242063-07 14.00 242062-01 InstructorPay-Spring2015 06/23/2015 Invoice 242062-01 302.40 242063-08 InstructorPay-Spring2015 06/23/2015 Invoice 242063-08 7.00 242063-09 InstructorPay-Spring2015 06/23/2015 Invoice 242063-09 7.00 242063-18 InstructorPay-Spring2015 06/23/2015 Invoice 242063-18 7.00 242063-19 InstructorPay-Spring2015 06/23/2015 Invoice 242063-19 7.00 242063-20 InstructorPay-Spring2015 06/23/2015 Invoice 242063-20 7.00 242063-21 InstructorPay-Spring2015 06/23/2015 Invoice 242063-21 7.00 242063-23 InstructorPay-Spring2015 06/23/2015 Invoice 242063-23 7.00 242063-24 InstructorPay-2015 06/23/2015 Invoice 242063-24 7.00 242063-52 InstructorPay-Spring2015 06/23/2015INvoice 242063-52 7.00 242063-53 InstructorPay-Spring2015 06/23/2015 Invoice 242063-53 7.00 242063-54 InstructorPay-Spring2015 06/23/2015 Invoice 242063-54 7.00 242063-55 InstructorPay-Spring2015 06/23/2015 Invoice 242063-55 7.00 242063-56 InstructorPay-Spring2015 06/23/2015 Invoice 242063-56 7.00 242063-37 InstructorPay-Spring2015 06/23/2015 Invoice 242063-37 7.00 242063-38 InstructorPay-Spring2015 06/23/2015 Invoice 242063-38 7.00 242063-39 InstructorPay-Spring2015 06/23/2015 Invoice 242063-39 7.00 242063-25 InstructorPay-Spring2015 06/23/2015 Invoice 242063-25 7.00 242063-26 InstructorPay-Spring2015 06/23/2015 Invoice 242063-26 7.00 242063-36 InstructorPay-Spring2015 06/23/2015 Invoice 242063-36 7.00 242063-34 InstructorPay-Spring2015 06/23/2015 Invoice 242063-34 7.00 242063-35 InstructorPay-Spring2015 06/23/2015 Invoice 242063-35 7.00 242063-51 InstructorPay-Spring2015 06/23/2015 Invoice 242063-51 7.00 242063-42 InstructorPay-Spring20I5 06/23/2015 Invoice 242063-42 7.00 242063-41 InstructorPay-Spring2015 06/23/2015 Invoice 262063-41 7.00 242063-40 InstructorPay-Spring2015 06/23/2015 Invoice 242063-40 7.00 242063-57 InstructorPay-2015 06/23/2015 Invoice 242063-57 7.00 Check Total: 543.90 Check No: 108983 Check Date: 07/02/2015 Vendor: CAL99 California Chamber of Commerce 10923171 CaEmployerPoster/EmployeePoster 06/22/2015 Invoice 10923171 147.91 Check Total: 147.91 Page 5 City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 108984 Check Date: 07/02/2015 Vendor: Cit04 City Of Long Beach CF1239XC/0 WoodDocSlipPermitFee 06/19/2015 Invoice CF1239XC/06-19 280.39 Check Total: 280.39 Check No: 108985 Check Date: 07/02/2015 Vendor: Cit63 City of Seal Beach Petty Cash W18996 PolicePettyCashReimbursement/06/11/15 06/11/2015 Invoice W18996 88.39 W18996 PolicePettyCashReimbursement/06/11/15 06/11/2015 Invoice W18996 137.64 W18996 PolicePettyCashReimbursement/06/11/15 06/11/2015 Invoice W18996 116.00 W18996 PolicePettyCashReimbursement/06/11/15 06/11/2015 Invoice W18996 139.85 W18996 PolicePettyCashReimbursement/06/11/15 06/11/2015 Invoice W18996 73.84 Check Total: 555.72 Check No: 108986 Check Date: 07/02/2015 Vendor: Collison Brian Collison 233023-08 InstructorPay-Spring2015 06/23/2015 Invoice 233023-08 52.65 233023-10 InstructorPay-Spring2015 06/23/2015 Invoice 233023-10 315.90 233022-06 InstructorPay-Spring2015 06/23/2015 Invoice 233022-06 12.23 233022-02 InstructorPay-Spring2015 06/23/2015 Invoice 233022-02 105.30 2330211-12 InstructorPay-Spring2015 06/23/2015 Invoice 233021-12 263.25 233020-04 InstructorPay-Spring2015 06/23/2015 Invoice 233020-04 159.90 233021-10 InstructorPay-Spring2015 06/23/2015 Invoice 233021-10 52.65 233020-02 InstructorPay-Spring2015 06/23/2015 Invoice 233020-02 133.25 233020-08 InstructorPay-Spring2015 06/23/2015 Invoice 233020-08 133.25 233021-02 InstructorPay-Spring2015 06/23/2015 Invoice 233021-02 526.50 233021-08 InstructorPay-Spring2015 06/23/2015 Invoice 233021-08 105.30 233021-04 InstructorPay-Spring2015 06/23/2015 Invoice 233021-04 368.55 233022-09 InstructorPay-Spring2015 06/23/2015 Invoice 233022-09 189.80 233020-06 InstructorPay-Spring2015 06/23/2015 Invoice 233020-06 210.60 Check Total: 2,629.13 Check No: 108987 Check Date: 07/02/2015 Vendor: CON28 Conceptual Designs 05.14.2015 RadioSurvey-TennisCtr/Test900MHZ 05/25/2015 Invoice 05.14.2015 680.00 Check Total: 680.00 Check No: 108988 Check Date: 07/02/2015 Vendor: COR23 CORODATA RS4165421 RecordStorage/05-01-15 to 05-31-2015 05/31/2015 Invoice RS4165421 89.86 Check Total: 89.86 Check No: 108989 Check Date: 07/02/2015 Vendor: COU32 County of Orange SH39739 OCATSTelephoneSvcs-June2015 06/08/2015 Invoice SH39739 319.00 Check Total: 319.00 Check No: 108990 Check Date: 07/02/2015 Vendor: DAN02 Brenda Danielson 233030-02 InstructorPay-Spring2015 06/16/2015 Invoice 233030-02 157.95 233032-02 InstructorPay-Spring2015 06/16/2015 Invoice 233032-02 78.00 Check Total: 235.95 Check No: 108991 Check Date: 07/02/2015 Vendor: DEL01 Delta Elevator 0515-560 ElevatorService-May2015 05/31/2015 Invoice 0515-560 182.35 Check Total: 182.35 Check No: 108992 Check Date: 07/02/2015 Vendor: Depart Department Of Justice 103077 Fedl,vlVolteer-May2015 06/03/2015 Invoice 103077 255.00 Check Total: 255.00 Check No: 108993 Check Date: 07/02/2015 Vendor: EC01 E C Roofing and Repair W21783 WMDDeposit/1303Electric/#76207 06/24/2015 Invoice W21783 500.00 Check Total: 500.00 Check No: 108994 Check Date: 07/02/2015 Vendor: EFF02 Efficient X-Ray,Inc. 256455 BiohazardousWaste/RedBarb/SharpsWste 06/02/2015 Invoice 256455 65.00 Page 6 City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 65.00 Check No: 108995 Check Date: 07/02/2015 Vendor: EPI01 Epic Alarm 0002619 ServiceCall/Labor/04/29/2015 04/30/2015 Invoice 0002619 1,206.00 0002615 ServiceCalULabor/04/27/15 04/28/2015 Invoice 0002615 1,754.00 Check Total: 2,960.00 Check No: 108996 Check Date: 07/02/2015 Vendor: Febriell Anthony Febriello 06.10.2015 EmployeeReimb/Febbriello/CEUCourses 06/10/2015 Invoice 06.10.2015 90.00 Check Total: 90.00 Check No: 108997 Check Date: 07/02/2015 Vendor: FED02 Federal Signal Corp. 1493429 ReplaceCk108911 09/18/2013 Invoice 1493429 300.00 Check Total: 300.00 Check No: 108998 Check Date: 07/02/2015 Vendor: FRE08 Free-Lance Masonry 2013-157 EdisonBaseballFieldWaterFountainPad 05/28/20151Nvoice 2013-157 675.00 Check Total: 675.00 Check No: 108999 Check Date: 07/02/2015 Vendor: Gibson05 Jeff Gibson 03.31.2015 Tuition/Books03/23to05/16/2015 03/31/2015 Invoice 03.31.2015 698.70 Check Total: 698.70 Check No: 109000 Check Date: 07/02/2015 Vendor: Gonshak Phil Gonshak 04.23.15 EmployeeReimb/UniformPants/Shorts/Jckt 04/23/2015 Invoice 04.23.15 402.48 Check Total: 402.48 Check No: 109001 Check Date: 07/02/2015 Vendor: GRA08 Grainger 9766013024 Master lock keyed to 3585 06/15/2015 Invoice 9765397428 270.99 9766013024 master padlock keyed to 3858 06/15/2015 Invoice 9765397428 209.82 9765397428 3 1/2 AMP Fuse 06/12/2015 Invoice 9765397428 127.56 9765397428 1/2 Amp fuse 06/12/2015 Invoice 9765397428 83.70 Check Total: 692.07 Check No: 109002 Check Date: 07/02/2015 Vendor: GSWC Golden State Water Company 2311300000 Water/SewerChg/Qtrlylnv/04/21-06/19/15 06/22/2015 Invoice 23113000006/6-22 160.25 Check Total: 160.25 Check No: 109003 Check Date: 07/02/2015 Vendor: HAZOI Suzy Hazard 242070-01 InstructorPay-Spring2015 06/23/2015 Invoice 242070-01 1,353.95 Check Total: 1,353.95 Check No: 109004 Check Date: 07/02/2015 Vendor: Hender0l Michael Henderson 03.31.2015 EducationReimb/Tuition/04-06to05/31/15 03/31/2015 Invoice 03.31.2015 1,025.00 Check Total; 1,025.00 Check No: 109005 Check Date: 07/02/2015 Vendor: HER13 Jasmine Hernandez 211079-02 InstructorPay/Spring2015 06/23/2015 Invoice 211079-02 117.00 Check Total: 117.00 Check No: 109006 Check Date: 07/02/2015 Vendor: HIS02 HISCO Remodeling and Painting 3585 North Community Center Remodel\North C 06/22/2015 Invoice 3585 4,550.00 Check Total: 4,550.00 Check No: 109007 Check Date: 07/02/2015 Vendor: HOMO1 Home Depot Credit Services 9022039 Cold patch,plywood 4x8 3/4",2x4,fridg 06/24/2015 Invoice 9022039 735.73 0020600 Shovel/Mallet/Wrench/Screwdriver 06/23/2015 Invoice 0020600 348.04 Check Total: 1,083.77 Check No: 109008 Check Date: 07/02/2015 Vendor: HUE01 Marika Huelskamp 242090-01 InstructorPay-Spring2015 06/16/2015 Invoice 242090-01 593.45 Page 7 City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 593.45 Check No: 109009 Check Date: 07/02/2015 Vendor: HUE02 Marian Huelskamp 242090-02 InstructorPay/Spring2015 06/16/2015 Invoice 242090-02 468.00 Check Total: 468.00 Check No: 109010 Check Date: 07/02/2015 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU UpdateUse0ilInvoices/04-01-15to04-30-15 05/22/2015 SealBeachUO0415 857.15 Check Total: 857.15 Check No: 109011 Check Date: 07/02/2015 Vendor: JDHOI JDH Communications,LLC 06062015-0 Phone line installation for beach towers 06/15/2015 Invoice 06062015-04 750.00 Check Total: 750.00 Check No: 109012 Check Date: 07/02/2015 Vendor: KLI01 Klimczak Group 211061-03 InstructorPay/Spring2015 06/16/2015 Invoice 211061-03 351.00 211061-04 InstructorPay/Spring2015 06/16/2015 Invoice 211061-04 507.00 Check Total: 858.00 Check No: 109013 Check Date: 07/02/2015 Vendor: LopezIO Cathy Lopez W18997 ReimbSupplyPurchaseforTrailer 06/15/2015 Invoice W18997 184.57 Check Total: 184.57 Check No: 109014 Check Date: 07/02/2015 Vendor: LOPEZ11 Nancy Lopez 52660 Refund/CancelledActivity313082-01/5-21 06/24/2015 Invoice 52660 200.00 Check Total: 200.00 Check No: 109015 Check Date: 07/02/2015 Vendor: MAG07 Martha Maguire 242044-22 InstructorPay/Spring2015 06/23/2015 Invoice 242044-22 7.00 242042-02 InstructorPay/Spring2015 06/23/2015 Invoice 242042-02 112.00 242044-02 InstructorPay/Spring2015 06/23/2015 Invoice 242044-02 252.00 Check Total: 371.00 Check No: 109016 Check Date: 07/02/2015 Vendor: MOR02 Morrison Tire Inc. 231374 139172053/Tires/RecycleFee 06/17/2015 Invoice 231374 661.31 Check Total: 661.31 Check No: 109017 Check Date: 07/02/2015 Vendor: NAFOI NAFCO 40709 BeachParkingPermits 03/26/2015 Invoice 40709 297.50 Check Total: 297.50 Check No: 109018 Check Date: 07/02/2015 Vendor: NASH2 Bonnie Nash 242069-02 InstructorPay/Spring2015 06/23/2015 Invoice 242069-02 773.50 Check Total: 773.50 Check No: 109019 Check Date: 07/02/2015 Vendor: NIC08 Nicholas Nicholas 01.26.2015 EducationReimb/Tuiton/Bks/Spring20l5 01/26/2015 Invoice 01.26.2015 2,451.31 Check Total: 2,451.31 Check No; 109020 Check Date: 07/02/2015 Vendor: OFF10 OFFICETEAM 43254700 TempHelp/WkEnd06-12-15/Derrico 06/15/2015 Invoice 43254700 986.00 Check Total: 986.00 Check No: 109021 Check Date: 07/02/2015 Vendor: OFF11 Office Solutions Business Prod 1-00786549 Notebook/DVDDisc/Paper 06/09/2015 Invoice I-00786549 67.67 1-00788229 Disc/CD 06/12/2015 Invoice I-00788229 16.15 I-00791662 Labels/Folders 06/19/2015 Invoice I-00791662 101.51 I-00790147 Tissue/Coffee/KCup/Towels/Paper 06/17/2015 Invoice 1-00790147 158.00 I-00790402 Sugar/Tissue/Towels/Creamer/Plates/Tsps 06/17/2015 Invoice I-00790402 280.65 Check Total: 623.98 Page 8 City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109022 Check Date: 07/02/2015 Vendor: OXY01 Oxygen Funding Inc. 0055599-IN MonthlyMaintenance/May2015 05/01/2015 Invoice 0055599-IN 704.00 0055599-IN MonthlyMaintenance/May2015 05/01/2015 Invoice 0055599-IN 13,553.00 0055599-IN MonthlyMaintenance/May2015 05/01/2015 Invoice 0055599-IN 1,995.00 0055599-IN MonthlyMaintenance/May2015 05/01/2015 Invoice 0055599-IN 426.00 0055599-IN MonthlyMaintenance/May2015 05/01/2015 Invoice 0055599-IN 225.00 0055599-IN MonthlyMaintenance/May2015 05/01/2015 Invoice 0055599-IN 595.00 0055737-IN Police Report#14-0222 Victoria Jean Hut 06/11/2015 Invoice 0055737-IN 5,478.00 0055738-IN Install 2 each 24"box Tristania trees a 06/11/2015 Invoice 0055738-IN 390.00 0055599-IN MonthlyMaintenance/May2015 05/01/2015 Invoice 0055599-IN 6,868.00 0055599-IN MonthlyMaintenance/May2015 05/01/2015 Invoice 0055599-IN 2,423.00 0055599-IN MonthlyMaintenance/May2015 05/01/2015 Invoice 0055599-IN 630.00 Check Total: 33,287.00 Check No: 109023 Check Date: 07/02/2015 Vendor: Pennypoc Anne Pennypacker 212026-01 InstructorPay/Spring2015 06/16/2015 Invoice 212026-01 130.20 222021-01 InstructorPay/Spring2015 06/16/2015 Invoice 222021-01 217.00 222023-02 InstructorPay/Spring2015 06/16/2015 Invoice 222023-02 347.20 222023-03 InstructorPay/Spring2015 06/16/2015 Invoice 222023-03 217.00 222024-01 InstructorPay/Spring2015 06/16/2015 Invoice 222024-01 217.00 222023-01 InstructorPay/Spring2015 06/16/2015 Invoice 222023-01 173.60 242026-01 InstructorPay/Spring2015 06/16/2015 Invoice 242026-01 182.00 242028-01 InstructorPay/Spring2015 06/16/2015 Invoice 242028-01 227.50 242029-01 InstructorPay/Spring2015 06/16/2015 Invoice 242029-01 91.00 242033-01 InstructorPay/Spring2015 06/16/2015 Invoice 242033-01 352.80 242038-01 InstructorPay/Spring2015 06/16/2015 Invoice 2420398-01 91.00 242039-01 InstructorPay/Spring2015 06/16/2015 Invoice 242039-01 225.40 242040-01 InstructorPay/Spring2015 06/16/2015 Invoice 242040-01 182.00 244021-01 InstructorPay/Spring2015 06/16/2015INvoice 244021-01 360.50 211029-01 InstructorPay/Spring2015 06/16/2015 Invoice 211029-01 495.60 211031-01 InstructorPay/Spring2015 06/16/2015 Invoice 21103 1-01 117.60 211032-01 InstructorPay/Spring2015 06/16/2015 Invoice 211032-01 397.60 211033-01 InstructorPay/Spring2015 06/16/2015 Invoice 211033-01 173.60 222026-01 InstructorPay/Spring2015 06/16/2015 Invoice 222026-01 119.70 Check Total: 4,318.30 Check No: 109024 Check Date: 07/02/2015 Vendor: PFM PFM Asset Management LLC 56873 InvestmentAdvisorySery/05/Olto05/31/15 05/31/2015 Invoice 56873 2,165.35 Check Total: 2,165.35 Check No: 109025 Check Date: 07/02/2015 Vendor: Powell01 Craig Powell W17692 Reimb/CentennialBrickFlyers/LeisureWorid 06/30/2015 Invoice W17692 300.00 Check Total: 300.00 Check No: 109026 Check Date: 07/02/2015 Vendor: PRI17 The Printery,Inc. 111277 BusinessCards/PoliceDept 06/11/2015 Invoice 111277 65.02 Check Total: 65.02 Check No: 109027 Check Date: 07/02/2015 Vendor: Roady Suzanne Roady-Ross 52659 Refund/CancelledActivity#313082-01 06/24/2015 Invoice 52659 200.00 Check Total: 200.00 Check No: 109028 Check Date: 07/02/2015 Vendor: RPW RPW Services,Inc. 130393 GopherControlService-05-31-2015 05/30/2015 Invoice 130393 525.00 130381 GopherControlSery-05-31-2015 05/30/2015 Invoice 130381 475.00 124451 Gopher/SquirrelTreatment/05-07-15 05/22/2015 Invoice 124451 275.00 130534 GopherControlSery-05/31/2015 05/30/2015 Invoice 130534 700.00 Check Total: 1,975.00 Check No: 109029 Check Date: 07/02/2015 Vendor: SEA03 Seal Beach Chamber of Commerce 51 SummerConcertSeriesSponsor/07-15-15 06/05/2015 Invoice 51 400.00 Page 9 City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 400.00 Check No: 109030 Check Date: 07/02/2015 Vendor: S0008 So.California Gas Co. 94644572/0 NaturalGasService-05/21/15to06/22/15 06/24/2015 Invoice 94644572/06-24 21.51 56838649/0 NaturalGasService-05/21/15to06/22/15 06/24/2015 Invoice 56838649/06-24 15.78 51010704/0 NaturalGasService-05/21/15to06/22/15 06/24/2015 Invoice 51010704/06-24 33.92 309858009/ NaturalGasService-05/21/15to06/22/15 06/24/2015 Invoice 30985009/06-24 133.44 20965009/0 NaturalGasService-04/22/15to05/21/15 06/24/2015 Invoice 20965009/06-24 2.24 13165917/0 NaturalGasService-05/21/15to06/22/15 06/24/2015 Invoice 13165917/06-24 21.51 00985005/0 NaturalGasService-05/21/15to06/22/15 06/24/2015 Invoice 00985005/06-24 22.36 Check Total: 250.76 Check No: 109031 Check Date: 07/02/2015 Vendor: SOU19 South Coast Supply 186487 4 yard sand fill 06/15/2015 Invoices 186487/186489 173.33 186489 Pla4 yard base rock 06/15/2015 Invoices 186487/186489 128.11 Check Total: 301.44 Check No: 109032 Check Date: 07/02/2015 Vendor: STE10 Martha Stegen 242030-02 InstructorPay/Spring2015 06/23/2015 Invoice 242030-02 4.20 242030-04 InstructorPay/Spring2015 06/23/2015 Invoice 242030-04 8.40 242030-09 InstructorPay/Spring2015 06/23/2015 Invoice 242030-09 4.20 242030-21 InstructorPay/Spring2015 06/23/2015 Invoice 242030-21 12.60 242030-17 InstructorPay/Spring2015 06/23/2015 Invoice 242030-17 4.20 242030-19 InstructorPay/Spring2015 06/23/2015 Invoice 242030-19 12.60 242030-13 InstructorPay/Spring2015 06/23/2015 Invoice 242030-13 8.40 242030-01 InstructorPay/Spring2015 06/23/2015 Invoice 242030-01 1,658.51 242030-08 InstructorPay/Spring2015 06/23/2015 Invoice 242030-08 4.20 242030-20 InstructorPay/Spring2015 06/23/2015 Invoice 242030-20 12.60 242030-07 InstructorPay/Spring2015 06/23/2015 Invoice 242030-07 4.20 242030-05 InstructorPay/Spring2015 06/23/2015 Invoice 242030-05 8.40 242030-06 InstructorPay/Srping2015 06/23/2015 Invoice 242030-06 8.40 242030-22 InstructorPay/Spring2015 06/23/2015 Invoice 242030-22 8.40 242030-23 InstructorPay/Spring2015 06/23/2015 Invoice 242030-23 8.40 242030-14 InstructorPay/Spring2015 06/23/2015 Invoice 242030-14 4.20 242030-15 InstructorPay/Spring2015 06/23/2015 Invoice 242030-15 4.20 242030-11 InstructorPay/Spring2015 06/23/2015 Invoice 242030-11 8.40 242030-12 InstructorPay/Spring2015 06/23/2015 Invoice 242030-12 4.20 Check Total: 1,788.71 Check No: 109033 Check Date: 07/02/2015 Vendor: SUP26 Superco Specialty Products 15024511 Graffiti Buster 06/16/2015 Invoice 15024511 217.12 Check Total: 217.12 Check No: 109034 Check Date: 07/02/2015 Vendor: Sup27 Superior Water Technologies 2015-110 Griffco back pressure regulater,labor t 06/18/2015 Invoice 2015-110 769.82 Check Total: 769.82 Check No: 109035 Check Date: 07/02/2015 Vendor: Terrazas Terrazas Roofing W21823 RefundWMDDeposit/1310Marlin#76271 06/29/2015 Invoice W21823 500.00 Check Total: 500.00 Check No: 109036 Check Date: 07/02/2015 Vendor: THE59 The PM Group's 15-6793 Coyote Mailer-District 1,3,and 4 06/15/2015 Invoice 15-6793 2,259.36 Check Total: 2,259.36 Check No: 109037 Check Date: 07/02/2015 Vendor: THO17 Thomson Reuters--West 831918929 WestInformationChgs/May2015 05/31/2015 Invoice 831918929 246.44 Check Total: 246.44 Check No: 109038 Check Date: 07/02/2015 Vendor: TILLER Brian Tiller W21826 RefundWMDDeposit/700Driftwood/#76105 06/23/2015 Invoice W21826 500.00 Page 10 City of Sea]Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 500.00 Check No: 109039 Check Date: 07/02/2015 Vendor: TOB02 Thomas Tobin 06.17.2015 Reimbursement/Boots/Tobin 06/17/2015 Invoice 06.17.2015 190.74 Check Total: 190.74 Check No: 109040 Check Date: 07/02/2015 Vendor: TOW05 Townsend Public Affairs 10844 ConsultingServices/May2015 05/31/2015 Invoice 10844 2,083.00 Check Total: 2,083.00 Check No: 109041 Check Date: 07/02/2015 Vendor: TRU01 Truesdail Labs,Inc. 1502410 WeeklyDrinkingWaterLabs 06/15/2015INvoice 150410 186.25 1502510 WeeklyDrinkingWaterLabs 06/18/2015 Invoice 1502510 186.25 Check Total: 372.50 Check No: 109042 Check Date: 07/02/2015 Vendor: TURO1 Turbo Data Systems Inc 22853 CitationProcessing/May2015 05/31/2015 Invoice 22853 4,171.63 Check Total: 4,171.63 Check No: 109043 Check Date: 07/02/2015 Vendor: TUR10 Turtle&Hughes,Inc. 795545-00 PVC 2 1/2 pipe cap 06/08/2015 Invoice 795545-00 56.87 795545-00 IDE30-641 Wire connectors 06/08/2015 Invoice 795545-00 47.93 795545-00 SYLM250U Light Blubs 06/08/2015 Invoice 795545-00 33.39 Check Total: 138.19 Check No: 109044 Check Date: 07/02/2015 Vendor: VER17 Verizon California 891-1483/0 TeleService-06/07/15to07/06/15 06/07/2015 Invoice 891-1483/06-07 56.70 Check Total: 56.70 Check No: 109045 Check Date: 07/02/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-2456/0 TeleService/06/16/15to07/15/15 06/16/2015 Invoice UH9-2456/06-16 377.52 UH4-8506/0 TeleService/06/16/15to07/15/15 06/16/2015 Invoice UH4-8506/06-16 508.41 Check Total, 885.93 Check No: 109046 Check Date: 07/02/2015 Vendor: Von Der Cheryl Von der Hellen 244010-02 InstructorPay/Spring2015 06/16/2015 Invoice 244010-02 723.80 Check Total: 723.80 Check No: 109047 Check Date: 07/02/2015 Vendor: VVM V&V Manufacturing 41233 Seal Beach Police Badges:Police Aide#4 06/12/2015 Invoice 41233 239.01 Check Total: 239.01 Check No: 109048 Check Date: 07/02/2015 Vendor: WES15 West-lite Supply Co Inc 38952C 150 W HPS for pier poles 06/17/2015 Invoice 38952C 100.05 Check Total: 100.05 Check No: 109049 Check Date: 07/02/2015 Vendor: WES38 Westminster Ice Management LLC 213130-03 InstructorPay/Spring2015 06/16/2015 Invoice 213130-03 83.20 213130-04 InstructorPay/Spring2015 06/16/2015 Invoice 213130-04 83.20 223130-03 InstructorPay/Spring2015 06/16/2015 Invoice 223130-03 20.80 223130-04 InstructorPay/Spring2015 06/16/2015 Invoice 223130-04 20.80 Check Total: 208.00 Check No: 109050 Check Date: 07/02/2015 Vendor: WOR09 Worthington Ford 680070 9L3A-1A189-AKit 06/19/2015 Invoice 680070 64.76 680492 Motor/Relay 06/25/2015 Invoice 680492 419.79 Check Total: 484.55 Check No: 109051 Check Date: 07/02/2015 Vendor: YOH Anita Yoh 52245 Refund/CancActivity242072-02-03/02-15 06/17/2015 Invoice 52245 75.00 Check Total: 75.00 Page 1 I City of Seal Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109052 Check Date: 07/02/2015 Vendor: AME03 American Construction W15796 AnnualMmbrshp/DFait/07/01/15to06/30/16 06/09/2015Inovice W15796 135.00 Check Total: 135.00 Check No: 109053 Check Date: 07/02/2015 Vendor: ANTOI Anthem Blue Cross 000481009D ACAHealthInsurerFees-07/01/15to08/01/15 06/17/2015 Invoice 000481009D 303.00 000481009D ACAHealthlnsurerFees-07/01/15to08/O1/15 06/17/2015 Invoice 000481009D 303.00 Check Total: 606.00 Check No: 109054 Check Date: 07/02/2015 Vendor: APWA Apwa W15797 AnnualMmbrshpDues-09/01/]5to08/31/16 06/15/2015 Invoice W 15 797 223.75 Check Total: 223.75 Check No: 109055 Check Date: 07/02/2015 Vendor: CAL124 Callyo 2009 Corp. N5459 CallyoBasicSystm/Lines-09/01to08/31/16 06/15/2015 Invoice N5459 919.40 Check Total- 919.40 Check No: 109056 Check Date: 07/02/2015 Vendor: CAL74 Cal.Municipal Treasurers Asso 06.17.2015 AnnualMmbrship/2015-16Renewal 06/17/2015 Invoice 06.17.2015 155.00 Check Total: 155.00 Check No: 109057 Check Date: 07/02/2015 Vendor: CIT43 City of West Covina 010541 CAD/RMSAnnualMaintFee/FY2015-16 05/13/2015 Invoice 010541 74,963.00 Check Total: 74,963.00 Check No: 109058 Check Date: 07/02/2015 Vendor: DAT07 Datamatic,Inc. SRV000553 Service/Support-07/01/15to06/30/2016 05/24/2015 Invoice SRV000553 3,071.55 Check Total: 31071.55 Check No: 109059 Check Date: 07/02/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 45865546-2 PrinterContractPerf-07/01/15to07/15/15 06/01/2015 Invoice 45865546-2 1,135.09 Check Total: 11135.09 Check No: 109060 Check Date: 07/02/2015 Vendor: EAR06 Earthlink Inc. 484177284 WebsitePlus/06-20-15to07/19/15 06/20/2015 Invoice 484177284 24.95 Check Total: 24.95 Check No: 109061 Check Date: 07/02/2015 Vendor: LOS29 Los Angeles County Tax Collect 47005308 Asmt3CF1239XC/RescueBoatSlipTx/2015-16 06/30/2015 Invoice 47005308 5.57 Check Total: 5.57 Check No: 109062 Check Date: 07/02/2015 Vendor: SCE06 Southern California Edison 00000958/2 Contract#2001/0000000958/2015-YrlyRent 06/01/2015 Invoice 2001/0000000958/2 550.00 Check Total: 550.00 Check No: 109063 Check Date: 07/02/2015 Vendor: SEL09 Self Defense For All W18998 RAD/RapeAggressionDefenseTraining/Enos 06/3 0/2015 Invoice W 18998 450.00 Check Total: 450.00 Check No: 109064 Check Date: 07/02/2015 Vendor: SOU36 So.California Association of Government 05.18.15 DuesAssessment-FY2015-16 05/18/2015 Invoice 05.18.15 2,385.00 Check Total: 2,385.00 Check No: 109065 Check Date: 07/02/2015 Vendor: SPRIT Springbrook,An Accela Co INV30738 AnnualMaintenance-07/01/15to06/30/16 05/08/2015 Invoice INV30738 9,534.71 INV30738 AnnualMaintenance-07/01/15to06/30/16 05/08/2015 Invoice INV30738 9,534.71 INV30738 AnnualMaintenance-07/01/15to06/30/16 05/08/2015 Invoice INV30738 19,069.40 Check Total: 38,138.82 Page 12 City of Sea]Beach Accounts Payable Printed:07/06/2015 16:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 109066 Check Date: 07/02/2015 Vendor: syn05 SYNOPTEK 230860/231 Support renewal from 8/5/15 to 8/4/16 Ci 05/31/2015 Invoice 231000/230860 845.00 230860/231 Support renewal from 7/23/15 to 7/22/16 05/31/2015 Invoice 231000/230860 1,479.00 230860/231 Support renewal from 7/17/15 to 7/16/16 05/3 1/2015 Invoice 23 1000/23 0860 491.00 230860/231 Support renewal from 7/17/15 to 7/31/15 05/31/2015 Invoice 231000/230860 71.00 230860/231 Support renewal from 7/01/15 to 07/14/16 05/31/2015 Invoice 231000/230860 3,810.00 230716 MngdSrvr/HlpDsk/Eng/Virus-7/lto7/31/15 06/01/2015 Invoice 230716 18,769.75 Check Total: 25,465.75 Check No: 109067 Check Date: 07/02/2015 Vendor: TIM04 Time Warner Cable LLC 280010765/ BCV/Cable/Police/07/04/15to08/03/15 06/22/2015 Invoice 280010765/06-22 233.55 280021804/ CableService-07/01/15to07/31-15 06/19/2015 Invoice 280021804/06-19 182.64 Check Total: 416.19 Check No: 109068 Check Date: 07/02/2015 Vendor: WELL17 Wells Fargo 1204259 TrusteeFee-06/20/14to06/19/2015 06/17/2015 Invoice 1204259 2,500.00 1204259 TrusteeFee-06/20/14to06/19/2015 06/17/2015 Invoice 1204259 2,500.00 1204259 TrusteeFee-06/20/14to06/19/2015 06/17/2015 Invoice 1204259 -2,500.00 Check Total: 2,500.00 Date Totals: 243,165.39 Report Total: 265,300.82 Page 13