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CC AG PKT 2015-07-27 #C
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting July 27,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 109069- 109253 $ 859,592.57 Year-to-Date: $ 5,507,108.19 PERS-GASB 68 $ 2,550.00 PERS Payment $ 1,002,618.00 Wells Fargo-Pension Bonds 2008A-2 $ 1,178,839.05 $ 3,043,599.62 Payroll: Year-to-Date: $ 547,319.41 Payroll State&Federal Taxes $ 106,979.36 Payroll PERS $ 87,394.81 Payroll Direct Deposit $ 352,110.52 Payroll Ck# 109069 $ 834.72 Total Payroll: $ 547,319.41 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully stibinitted-12y Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 109071 Check Date: 07/09/2015 Vendor: ADA02 Adamson Police Products INV 179241 Drug Test Kit Test A 06/23/2015 Invoice INV 179241 67.14 INV 179241 Drug Test Kits Tests L,M,Q 06/23/2015 Invoice INV 179241 44.11 Check Total: 111.25 Check No: 109072 Check Date: 07/09/2015 Vendor: AKM01 AKM Consulting Engineers 0008223 Citywide WaterMeter Repl Study\Citywid 06/04/2015 Invoice 0008223 3,258.00 Check Total: 3,258.00 Check No: 109073 Check Date: 07/09/2015 Vendor: ARA01 Aramark Services,Inc. 2006084000 InmateMeals-May2015 05/27/2015 Invoice 2006084-000018 596.32 Check Total: 596.32 Check No: 109074 Check Date: 07/09/2015 Vendor: ARA05 Aramark Uniform Services 530747323 B1kScraperMats 07/01/2015 Invoice 530747323 48.39 530747322 B1kScraperMats 07/01/2015 Invoice 530747322 69.57 530747321 Pants/Shirts 07/01/2015 Invoice 530747321 34.17 530747319 Pants/Shirts 07/01/2015 Invoice 530747319 30.64 530747318 Pants/Shirts 07/01/2015 Invoice 530747318 48.20 530747317 Shirts/Pants/Towels 07/01/2015 Invoice 530747317 18.62 Check Total: 249.59 Check No: 109075 Check Date: 07/09/2015 Vendor: BAC03 Backflow Apparatus&Valve Co. 717200 Wilkens 2"backflow 975x12 2"low lead 06/17/2015 Invoice 717200 609.24 Check Total: 609.24 Check No: 109076 Check Date: 07/09/2015 Vendor: BAT06 Battery Systems Inc 3068951 PC1750/65;ODSY/65/12V/AGM950CCA 03/11/2015 Invoice 3068951 319.64 11-06691 M-Core/Odsy/12V/WrongSize Battery 09/25/2014 Invoice 11-C36691 -111.41 Check Total: 208.23 Check No: 109077 Check Date: 07/09/2015 Vendor: BAY08 Bay Hardware 315917 GalvanizedScrew/3PkPurdyRollerCovers 06/25/2015 Invoice 315917 15.96 315958 Screws/Nuts/Bolts/Anchors/Washers 06/26/2015 Invoice 315958 36.72 315984 Screws/KeyCut/Hooks/DoorPulls/Hook&Eye 06/28/2015 Invoice 315984 91.92 315865 HBL2321/DibGraySingleReceiptCover 06/23/2015 Invoice 315865 20.51 315848 AntBait/IOPKAntStakes 06/23/2015 Invoice 315848 16.79 315844 Screws/Nuts/Bolts/Anchors/Washers 06/23/2015 Invoice 315844 22.99 315836 Screws/Nuts/Bolts/Anchors/Washers 06/22/2015 Invoice 315836 4.32 315893 Screws/Nuts/Bolts/Anchors/Washers 06/24/2015 Invoice 315893 1.56 315895 4PkPlasticAnchorW/Sc 06/24/2015 Invoice 315895 1.93 315894 15PcDrillBitSet/Screws/NutsBolts/Anchrs 06/24/2015 Invoice 315894 49.95 315825 Screws/Nuts/Bolts/Anchors/Washers 06/22/2015 Invoice 315825 20.26 315994 4PkKeysBrush/OrgMarkSprayBlkSilGlue 06/29/2015 Invoice 315994 44.92 316020 Screws/Nuts/Bolts/Anchors/Washers 06/30/2015 Invoice 316020 8.21 Check Total: 336.04 Check No: 109078 Check Date: 07/09/2015 Vendor: BLO01 David Bloom,MD 06.01.2015 ProfServices-MonthlyRetainerFeeJune20l5 07/01/2015 Invoice 06.01.2015 1,000.00 Check Total: 1,000.00 Check No: 109079 Check Date: 07/09/2015 Vendor: CAL13 California Live Scan Jun15-006 48NewEmployeeLiveScan-June2015 06/30/2015 Invoice Junl5-006 720.00 Check Total: 720.00 Check No: 109080 Check Date: 07/09/2015 Vendor: CAM01 Campbell Presto Printing,Inc. C15-051 150SharkWamingSigns 06/30/2015 Invoice C15-051 445.01 Check Total: 445.01 Page 1 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109081 Check Date: 07/09/2015 Vendor: CAP02 CAPTAIN'S LOCKER 770527 Fuse 06/20/2015 Invoice 770527 4.35 Check Total: 4.35 Check No: 109082 Check Date: 07/09/2015 Vendor: CAS17 Tom Casulas 61215 10 yr Sewer Imp Master Plan\10 yr Sewe 06/12/2015 Invoice 61215 1,365.00 61215 10 yr Sewer Imp Master Plan\10 yr Sewe 06/12/2015 Invoice 61215 3,185.00 61215 Local Street Resurfacing Progr\Local S 06/12/2015 Invoice 61215 195.00 Check Total: 4,745.00 Check No: 109083 Check Date: 07/09/2015 Vendor: CRA33 Charles King Company Inc. 5413-9 10 yr Sewer Imp Master Plan\10 yr Sewe 06/3 0/2015 Invoice 5413-9 -19,880.98 5413-9 10 yr Sewer Imp Master Plan\10 yr Sewe 06/30/2015 Invoice 5413-9 397,619.52 Check Total: 377,738.54 Check No: 109084 Check Date: 07/09/2015 Vendor: CIT30 City of Long Beach 31706/04-0 QtrlyBill/Contract31706/ApriltoJune2015 06/18/2015 Invoice 31706/04-06/15 3,051.00 Check Total: 3,051.00 Check No: 109085 Check Date: 07/09/2015 Vendor: COL36 CMY 06.01.2015 InstructorPay/June20l 5 06/01/2015 Invoice 06.01.2015 1,115.20 06.22.2015 InstructorPay/June2015 06/22/2015 Invoice 06.22.2015 1,174.00 06.15.2015 InstructorPay/June2015 06/15/2015 Invoice 06.15.2015 2,964.00 06.29.2015 InstructorPay/June2015 06/29/2015 Invoice 06.29.2015 1,643.60 Check Total: 6,896.80 Check No: 109086 Check Date: 07/09/2015 Vendor: Collison Brian Collison 323010-01/ InstructorPay/06/15/15to06/26/15 06/30/2015 Invoice 323010-01/02 845.00 323010-03 InstructorPay/06-29-15to07-03-15 07/07/2015 Invoice 323010-03 507.00 Check Total: 1,352.00 Check No: 109087 Check Date: 07/09/2015 Vendor: COM34 Community SeniorServ.Inc. 05.31.15 SeniorNutritionProgram-May2015 05/31/2015 Invoice 05.31.15 2,500.00 Check Total: 2,500.00 Check No: 109088 Check Date: 07/09/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-2281 ChemicalDelivery/June2015 06/30/2015 Invoice 115-2281 2,597.90 115-2333 ProfService-McGaughPool/3XWeek 06/30/2015 Invoice 115-2333 1,530.13 115-2088 ReagentsDelivery/50lbBagSodiumBicarb 06/22/2015 Invoice 115-2088 66.86 Check Total: 4,194.89 Check No: 109089 Check Date: 07/09/2015 Vendor: DAN02 Brenda Danielson 12 ContractBase/ProShopSales/June20l5 07/01/2015 Invoice 12 188.00 11 ContractBase/ProShopSales/May20l5 06/01/2015 Invoice 11 512.00 12 ContractBase/ProShopSales/June20l5 07/01/2015 Invoice 12 3,600.00 12 ContractBase/ProShopSales/June20l5 07/01/2015 Invoice 12 2,658.46 11 ContractBase/Pro ShopSales/May20l5 06/01/2015 Invoice 11 2,828.55 05.26.2015 EmbroideredTShirts 06/26/2015 Invoice 05.26.2015 66.00 11 ContractBase/ProShopSales/May20l5 06/01/2015 Invoice 11 3,600.00 Check Total: 13,453.01 Check No: 109090 Check Date: 07/09/2015 Vendor: DAV05 Dave Bang Assoc.,Inc. 39954 6'memorial bench for Jones-Schooner Pa 06/11/2015 Invoice 39954 637.12 Check Total: 637.12 Check No: 109091 Check Date: 07/09/2015 Vendor: DIA8 Diamond 0000436243 4 classic restroom,2 event ADA restroom 08/04/2015 Invoice 0000436243 459.60 Check Total: 459.60 Page 2 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109092 Check Date: 07/09/2015 Vendor: DIG03 Digital Map Products,Inc. INVOI0964 SealBeachAtlasSheets 10/10/2014 Invoice INVO10964 1,177.50 Check Total: 1,177.50 Check No: 109093 Check Date: 07/09/2015 Vendor: DIV11 Diversified Thermal Services I 78192 HVACServiceCall/06-10-2015 06/17/2015 Invoice 78192 460.00 Check Total: 460.00 Check No: 109094 Check Date: 07/09/2015 Vendor: EZU03 E-Z UP Directcom LLC INV236711 EZ Up 10 x 10 ES9104BL 06/25/2015 Invoice INV236711 2,331.13 Check Total: 2,331.13 Check No: 109095 Check Date: 07/09/2015 Vendor: FAT02 Maria Fattal 333063-03 InstructorPay/06/29/15toO7/03/15 07/07/2015 Invoice 333063-03 1,883.70 333063-01 InstructorPay/06/15/15toO6/19/15 06/30/2015 Invoice 333063-01 966.00 Check Total: 21849.70 Check No: 109096 Check Date: 07/09/2015 Vendor: FEDOI FedEX 5-069-5685 FedExDelivery/TransChgs/Griffith 06/19/2015 Invoice 5-069-56858 4.94 5-076-9630 Local Street Resurfacing Progr\Local S 06/26/2015 Invoice 5-076-96303 15.83 Check Total: 20.77 Check No: 109097 Check Date: 07/09/2015 Vendor: GRE21 Great Scott Tree Service,Inc 21473 Emergency 6/16/15 Gum Grove Park Lg limb 06/16/2015 Invoice 21473 1,440.00 Check Total: 1,440.00 Check No: 109098 Check Date: 07/09/2015 Vendor: HUNII John L.Hunter&Associates,Inc. SealBchWCO WateraConservation-04/01/15toO4/30/15 05/22/2015 Invoice SealBchWC0415 7,505.00 SealBchNPO NPDES/04/01/15toO4/30/15 05/22/2015 Invoice SealBchNP0415 10,445.75 Check Total: 17,950.75 Check No: 109099 Check Date: 07/09/2015 Vendor: HUN15 Huntington Beach Glass&Mirro 46817 14x42"with bronze grids dual pane 06/25/2015 Invoice 46817 305.60 Check Total: 305.60 Check No: 109100 Check Date: 07/09/2015 Vendor: ICE03 Ice Machines Plus,Inc. 04.13.2015 IceOMaticModeI/ICEU150HA 04/13/2015 Invoice 04.13.2015 1,629.99 Check Total: 1,629.99 Check Not 109101 Check Date: 07/09/2015 Vendor: INT06 Intl Society Arboricultre W15799 ArboristCertification/Area 07/01/2015 Invoice W15799 200.00 Check Total: 200.00 Check No; 109102 Check Date: 07/09/2015 Vendor: JOB01 Jobs Available Inc. 1514051 DisplayAd/6-30-15/Reg15-00019-ID 06/30/2015 Invoice 1514051 331.50 Check Total: 331.50 Check No: 109103 Check Date: 07/09/2015 Vendor: Johnson3 Russ Johnson 343130-01/ InstructorPay/05/17/15toO6/07/15 06/30/2015 Invoice 343130-01/03 735.00 Check Total: 735.00 Check No: 109104 Check Date: 07/09/2015 Vendor: Killeen Mike Killeen Quality Rooting C W21829 WMPRef/#76231/Rcpt412365Fn106/23/15 06/30/2015 Invoice W21829 500.00 Check Total: 500.00 Check No: 109105 Check Date: 07/09/2015 Vendor: LAN06 Lance,Soil&Lunghard LLP 15165 2015GovemmentAudit/2015ApproLimits 06/30/2015 Invoice 15165 17,599.00 Check Total: 17,599.00 Page 3 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109106 Check Date: 07/09/2015 Vendor: LAR08 Larry Paul&Associates 1030A-SB I I HrsWork/EastBchRestoration/3/15-5/15 06/02/2015 Invoice 1030A-SB 1,848.00 Check Total: 1,848.00 Check No: 109107 Check Date: 07/09/2015 Vendor: Lengsfel Mark Lengsfeld 213081-01 InstructorPay/04-07-15to06-09-15 06/23/2015 Invoice 213081-01 343.00 Check Total: 343.00 Check No: 109108 Check Date: 07/09/2015 Vendor: LONGI Long Beach Marine Institute 327221-01/ InstructorPay/06/29/15to07/02/15 07/07/2015 Invoice 327221-01/03 568.75 327222-01/ InstructorPay/06/15/15to06/26/15 06/30/2015 Invoice 327222-01/03 1,040.00 Check Total: 1,608.75 Check No: 109109 Check Date: 07/09/2015 Vendor: M&M05 M&M Surfing 367061-01/ InstructorPay/06/15/15to06/26/15 06/30/2015 Invoice 367061-01/02 6,381.90 367061-03 InstructorPay/06/29to06/30/15/FY14-15 06/30/2015 Invoice 367061-03 1,251.04 Check Total: 7,632.94 Check No„ 109110 Check Date: 07/09/2015 Vendor: Mad O.C.Mad Science 327204-01 InstructorPay/06/22/15to06/26/15 06/30/2015 Invoice 327204-01 1,110.20 327202-01 InstructorPay/06/29/15to07/02/15 07/07/2015 Invoice 327202-01 448.50 Check Total: 1,558.70 Check No: 109111 Check Date: 07/09/2015 Vendor: MAI15 Main St.Art&Framing 06.25.2015 PhotoFraming/13Each/Refit 06/25/2015 Invoice 06.25.2015 1,316.52 Check Total: 1,316.52 Check No: 109112 Check Date: 07/09/2015 Vendor: MIN02 Minuteman Press 14094 25SetsTOSB/5PopUpSell/TasteOfOfferShts 06/18/2015 Invoice 14094 213.92 Check Total: 213.92 Check No: 109113 Check Date: 07/09/2015 Vendor: NAP01 Napa Auto Parts 273117 DiscPad 06/18/2015 Invoice 273117 62.67 274042 BrakeRotor/FuelFilter/AirFilter/BrakePad 06/25/2015 Invoice 274042 178.48 272896 Delo400/l5W40/Ga]/NapaQrt5W20 06/17/2015 Invoice 272896 105.22 274127 Capsule 06/26/2015 Invoice 274127 7.17 272920 F1oorMat/RubBlk 06/17/2015 Invoice 272920 14.03 Check Total: 367.57 Check No: 109114 Check Date: 07/09/2015 Vendor: NASH2 Bonnie Nash 242071-02 InstructorPay/05/07/15to06/11/15 06/30/2015 Invoice 242071-02 214.50 Check Total: 214.50 Check No: 109115 Check Date: 07/09/2015 Vendor: NOR04 Normed Inc. 68222-7001 Gloves/Mask/ResusBags/AneroidSphyg/Steth 06/19/2015 Invoice 68222-00107 253.92 Check Total: 253.92 Check No: 109116 Check Date: 07/09/2015 Vendor: OFF10 OFFICETEAM 43335031 TempEmplymt/WkEnd06-19-15/Derrico 06/24/2015 Invoice 43335031 986.00 43378579 TempEmployment/WkEnd06-26-15/Cybulski 06/30/2015 Invoice 43378579 201.92 43378580 TempEmployment/WkEnd06/26/15/Derrico 06/30/2015 Invoice 43378580 816.00 Check Total: 2,003.92 Check No: 109117 Check Date: 07/09/2015 Vendor: OFFI1 Office Solutions Business Prod 1-00793477 Gloves/Tape/Envelopes/Pads/Pens/Disc 06/24/2015 Invoice I-00793477 322.53 1-00792541 WindexCleaner 06/23/2015 Invoice I-00792541 57.83 I-00794267 Stamp/ApprovedBy 06/26/2015 Invoice I-00794267 40.82 I-00794519 Envelopes 06/26/2015 Invoice I-00794519 29.98 I-00794361 Coffee/Cups/LglPads/NotePds/Plates/Ppr 06/26/2015 Invoice I-00794613 212.06 I-00795844 Folders 06/30/2015 Invoice 1-00795844 70.20 Page 4 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount I-00795849 Folders 06/30/2015 Invoice 1-00795849 31.14 I-00795866 Paper 06/30/2015 Invoice I-00795866 63.49 I-00793499 CustomBadgeReel/Freight 06/25/2015 Invoice I-00793499 390.96 1-00787893 Tissue/Tape/Paper/Batteries/Crmr/Opener 06/11/2015 Invoice 1-00787893 34.61 1-00790423 Lanyards/Paper 06/17/2015 Invoice 1-00790423 33.44 I-00795790 Folders/Binders 06/3 0/2015 Invoice I-00795790 147.16 I-00792253 StenoBk/Pens/GelPens 06/22/2015 Invoice I-00792253 43.55 1-00791311 Tissue 06/19/2015INvoice I-00791311 60.06 I-00787893 Tissue/Tape/PaperBatteries/Crmr/Opener 06/11/2015 Invoice I-00787893 160.07 Check Total: 1,697.90 Check No: 109118 Check Date: 07/09/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055732-IN Plant 2 each 24"box trees at Tennis Cen 06/11/2015 Invoice 0055732-IN 390.00 0055734-IN St andrews dr remove turf install drip i 06/11/2015 Invoice 0055734-IN 2,015.00 0055735-IN Install/RainBirdValve/Sprinklers/Tennis 06/11/2015 Invoice 0055735-IN 248.00 0055736-IN InstallStationWeathermaticControl/Tennis 06/11/2015 Invoice 0055736-IN 650.00 0055731-IN Seal Beach Blvd at PCH median replace 12 06/11/2015 Invoice 0055731-IN 1,344.00 0055734-IN St andrews dr remove turf install drip i 06/11/2015 Invoice 0055734-IN 3,620.00 0055733-IN Plant 4 each 24"box arbutus trees on La 06/11/2015 Invoice 0055733-IN 780.00 0055739-IN InstallBoxMetrosiderosExcelTree/OceanAve 06/11/2015 Invoice 0055739-IN 195.00 Check Total: 9,242.00 Check No: 109119 Check Date: 07/09/2015 Vendor: Pitt Cheryl Pitt 12 ContactLabor/05/24-06/06/15 07/01/2015 Invoice 12 315.00 13 ContractLabor/06/07/15to06/20/15 07/01/2015 Invoice 13 315.00 Check Total: 630.00 Check No: 109120 Check Date: 07/09/2015 Vendor: PLU01 Plug&Play Technologies,Inc. 044063110- TransactionFees-June2015 07/06/2015 Invoice 20150702004406311 67.35 4011425004 TransactionFees-May2015 06/03/2015 Invoice 20150602140114250 51.90 Check Total: 119.25 Check No: 109121 Check Date: 07/09/2015 Vendor: POROI Port Supply 002417 Carbiner/LIne[UtilBrdPolyYel3/8Ft 06/15/2015 Invoice 002417 435.83 002418 DockLineBrdBl/5/8X15 06/15/2015 Invoice 002418 29.41 Check Total: 465.24 Check No: 109122 Check Date: 07/09/2015 Vendor: PRI17 The Printery,Inc. 110895 BusinessCards/Wil]Chen 05/11/2015 Invoice 110895 42.23 111547 PublicRecordsRequest-2PartCarbonless 07/02/2015 Invoice 111547 180.38 Check Total: 222.61 Check No: 109123 Check Date: 07/09/2015 Vendor: QUI07 Quick Rooter&Plumbing Svc. 4704 ClearedBacktoBackSinks 06/06/2015 Invoice 4704 189.00 Check Total: 189.00 Check No: 109124 Check Date: 07/09/2015 Vendor: RICO2 Richards Watson&Gershon 52796-0001 ProfessionalLegalServices-Retainer/06-15 06/3 0/2015 Invoice 52796-0001/06-30- 20,000.00 Check Total: 20,000.00 Check No: 109125 Check Date: 07/09/2015 Vendor: Roady Suzanne Roady-Ross 242077-02 InstructorPay/05/11/15to06/15/15 06/30/2015 Invoice 242077-02 156.00 Check Total: 156.00 Check No: 109126 Check Date: 07/09/2015 Vendor: SAF10 Safeshred Company,Inc. 264932 1-175Gallon/1-64Gallon/05-19-15/Rf206207 05/31/2015 Invoice 264932 36.00 Check Total: 36.00 Check No: 109127 Check Date: 07/09/2015 Vendor: SAL09 Salsbury Industries 697052 locker replacements at SBTC 06/24/2015 Invoice 697052 1,781.71 Check Total: 1,781.71 Page 5 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109128 Check Date: 07/09/2015 Vendor: SCE01 Southern Calif.Edison 402-5629/7 ElectricChgs-06/02/15to07/01/15 07/03/2015 Invoice 402-5629/7-03 30.44 402-5629/7 ElectricChgs-05/01/15to06/02/15 07/03/2015 Invoice 402-5629/7-03 50.83 405-0163/7 ElectricChgs-06/02/15to07/01/15 07/02/2015 Invoice 405-0163/7-02 60.76 894-3843/7 ElectricChgs-06/03/15to07/02/15 07/03/2015 Invoice 894-3843/7-03 94.62 402-5629/7 ElectricChgs-06/02/15to07/01/15 07/03/2015 Invoice 402-5629/7-03 1,023.97 404-7656/7 ElectricChgs-06/01/15to07/01/15 07/02/2015 Invoice 404-7656/7-02 33.42 402-5629/7 ElectricChgs-06/02/15to07/01/15 07/03/2015 Invoice 402-5629/7-03 93.77 236-2826/6 El ecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 1,472.71 236-2826/6 ElecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 6,023.55 236-2826/6 ElecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 458.71 236-2826/6 ElecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 169.10 236-2826/6 ElecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 54.60 236-2826/6 ElecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 212.26 236-2826/6 ElecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 116.10 236-2826/6 ElecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 787.72 236-2826/6 ElecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 3,687.84 236-2826/6 ElecricCharges-04/23/15to05/26/15 06/30/2015 Invoice 236-2826/6-30 5,881.77 236-2826/6 ElecricCharges-05/28/15to06/26/15 06/30/2015 Invoice 236-2826/6-30 1,925.61 Check Total: 22,177.78 Check No: 109129 Check Date: 07/09/2015 Vendor: SEC06 SecureSite Solutions Inc. 912 Serurity cameras at SBTC to show live in 06/30/2015 Invoice 912 5,209.56 Check Total: 5,209.56 Check No: 109130 Check Date: 07/09/2015 Vendor: SIE09 Siemens Industry,Inc. 5620004492 TrafficSignalResponseCallOuts/May2015 06/09/2015 Invoice 5620004492 2,123.23 5610009617 TYZ:RCM/Mnt/Intrsc/FlashingBeacon 06/09/2015 Invoice 5610009617 1,361.00 Check Total: 31484.23 Check No: 109131 Check Date: 07/09/2015 Vendor: Skatedog Skatedogs 323150-01 InstructorPay/06/15/15to06/19/15 06/30/2015 Invoice 323150-01 333.90 Check Total: 333.90 Check No: 109132 Check Date: 07/09/2015 Vendor: SUR13 Surf Hardware IN00000019 Sunscreen for seasonal guards 06/24/2015 Invoice IN0000000191646 491.30 Check Total: 491.30 Check No: 109133 Check Date: 07/09/2015 Vendor: TENO1 Tennant Sales&Service Co. 913142585 Idler bruch for sweeper unit#81 06/16/2015 Invoice 913142585 96.39 Check Total: 96.39 Check No: 109134 Check Date: 07/09/2015 Vendor: TIF01 Tifco Industries,Inc. 71061690 shovel,broom,handle,round point head, 06/18/2015 Invoice 71061690 515.01 Check Total: 515.01 Check No: 109135 Check Date: 07/09/2015 Vendor: TOMO1 Tomark Sports Inc 96934597 DudleyASAThunderSYHyCon-Synthetic 05/13/2015 Invoice 96934597 749.86 Check Total: 749.86 Check No: 109136 Check Date: 07/09/2015 Vendor: TRU07 TruGreen 34382821 WO#1410375711/SBFicusPgr#2/209Main 06/20/2015 Invoice 34382821 945.00 Check Total: 945.00 Check No: 109137 Check Date: 07/09/2015 Vendor: UNI22 United Storm Water,Inc SW30122 Environmental Cleanup Program\Environm 07/06/2015 Invoice SW30122 426.91 Check Total: 426.91 Check No: 109138 Check Date: 07/09/2015 Vendor: UPSO1 United Parcel Service 00005T86T6 UPSInternetShipping/6-20/2015 06/20/2015 Invoice 00005T86T6255 11.32 Page 6 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 11.32 Check No: 109139 Check Date: 07/09/2015 Vendor: vil02 Village Nurseries 13673130 2 Flats of sedum for yard 06/23/2015 Invoice 13673130 29.81 Check Total: 29.81 Check No: 109140 Check Date: 07/09/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175095 F1eetFuel/June2015 06/24/2015INvoice 869017509526 18,153.71 Check Total: 18,153.71 Check No: 109141 Check Date: 07/09/2015 Vendor: WASO4 Steve Wasserman 242050-01/ InstructorPay/03/09/15toO6/24/15 06/30/2015 Invoice 242050-01/28 1,250.60 Check Total: 1,250.60 Check No: 109142 Check Date: 07/09/2015 Vendor: WES76 Western Pacific Signal,LLC 20689 8 Signal Pedestrian Countdown Module 06/18/2015 Invoice 20689 1,219.36 Check Total: 1,219.36 Check No: 109143 Check Date: 07/09/2015 Vendor: Wickwire Chas Wickwire 367050-01 InstructorPay/06/22/15toO6/26/15 06/30/2015 Invoice 367050-01 2,310.00 367050-02 InstructorPay/06/29/15toO7/03/15 07/07/2015 Invoice 367050-02 770.00 Check Total: 3,080.00 Check No: 109144 Check Date: 07/09/2015 Vendor: ZUM01 Zumar Industries,Inc. 0159465 36"circle sign 06/30/2015 Invoice 0159465 156.60 Check Total: 156.60 Check No: 109145 Check Date: 07/09/2015 Vendor: ATHOI A-Throne 452950 Rental/Sery/DispChgs/06/26/15toO7/23/15 06/26/2015 Invoice 452950 146.85 Check Total: 146.85 Check No: 109146 Check Date: 07/09/2015 Vendor: BAY08 Bay Hardware 316092 Screws/NutsBoltsanchors/Washers 07/02/2015 Invoice 316092 3.89 Check Total: 3.89 Check No: 109147 Check Date: 07/09/2015 Vendor: CAT03 Catalina Channel Express G0215551 SBLifeguards/SanPedro-2Harbors/07/14/15 03/18/2015 Invoice G0215551 8,700.00 G0215594 SBLifeguards/2Harbors-SanPedro/07/16/15 03/18/2015 Invoice G0215594 6,930.00 Check Total: 15,630.00 Check No: 109148 Check Date: 07/09/2015 Vendor: COU32 County of Orange GA15160030 LAFCO/AllocationFY2015-16 07/01/2015 Invoice GA 15160030029 4,044.69 Check Total: 41044.69 Check No: 109149 Check Date: 07/09/2015 Vendor: CPCA01 California Police Chief Assoc. 1798 CPCA/AnnualDues/07-01/15toO6/30/16 06/01/2015 Invoice 1798 125.00 1537 CPCA/PoliceChiefsAssocDues/FY2015-16 06/03/2015 Invoice 1537 630.00 Check Total: 755.00 Check No: 109150 Check Date: 07/09/2015 Vendor: DEL03 Delta Dental of California BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 111.73 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 41.10 BE00122853 PP0Dental-July2015 07/01/2015 Invoice BE001228536 207.29 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 267.14 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 34.10 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 96.12 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 315.97 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 27.70 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 65.11 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 37.32 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 79.96 Page 7 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00122853 PPODenta1-July2015 07/01/2015 Invoice BE001228536 96.22 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 688.50 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 356.07 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 95.31 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 368.29 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 7.71 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 7.71 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 353.07 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 245.70 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 2,125.44 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 79.18 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 146.97 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 2,833.28 BE00122853 PPODental-July2015 07/01/2015 Invoice BE001228536 142.96 Check Total: 8,829.95 Check No: 109151 Check Date: 07/09/2015 Vendor: DEL04 Delta Dental Insurance Company BE00122505 HMODentalIns/July2015 07/01/2015 Invoice BE001225058 206.34 BE00122505 HMODentallns/July2015 07/01/2015 Invoice BE001225058 56.58 BE00122505 HMODentalIns/July2015 07/01/2015 Invoice BE001225058 421.00 BE00122505 HMODentalIns/July2015 07/01/2015 Invoice BE001225058 7.08 BE00122505 HMODentalIns/July2015 07/01/2015 Invoice BE001225058 12.27 BE00122505 HMODentallns/July2015 07/01/2015 Invoice BE001225058 46.99 BE00122505 HMODentalIns/July2015 07/01/2015 Invoice BE001225058 35.32 BE00122505 HMODentallns/July2015 07/01/2015 Invoice BE001225058 17.94 Check Total: 803.52 Check No: 109152 Check Date: 07/09/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 46068848 ContractService/06-24-15to07/23/15 06/09/2015 Invoice 46068848 1,064.18 Check Total: 1,064.18 Check No: 109153 Check Date: 07/09/2015 Vendor: DIR09 DIRECTV 2613687070 ContractService/06/27/15to07/26/15 06/28/2015 Invoice 26136870704 129.16 2613001372 ContractService/06/26/15to07/25/15 06/27/2015 Invoice 26130013725 140.97 2616233178 ContractService/07/01/15to07/31/15 07/02/2015 Invoice 26162331786 148.97 Check Total: 419.10 Check No: 109154 Check Date: 07/09/2015 Vendor: FUN3 Fun Flicks QuoteID996 Movie screen rental for JG Banquet 2015 07/08/2015 974.18 Check Total: 974.18 Check No: 109155 Check Date: 07/09/2015 Vendor: GLO13 Global Capacity 49276903 ContractService/08/01/15to08/31/15 07/01/2015 Invoice 49276903 87.96 Check Total: 87.96 Check No: 109156 Check Date: 07/09/2015 Vendor: HOT02 Hotschedules.com,Inc. 343806 MonthlyLicesne Fee/July2015 07/01/2015 Invoice 343806 119.35 Check Total: 119.35 Check No: 109157 Check Date: 07/09/2015 Vendor: M&M05 M&M Surfing 327202-01 InstructorPay/07/01/15to07/02/15FY15-16 07/07/2015 Invoice 327202-01 1,876.56 Check Total: 1,876.56 Check No: 109158 Check Date: 07/09/2015 Vendor: OCCMAI OCCMA 07.01.2015 OCCMAMembership/FY2015-2016/Ingram 07/01/2015 Invoice 07.01.2015 360.00 Check Total: 360.00 Check No: 109159 Check Date: 07/09/2015 Vendor: PAC63 Pacific Sun League 07.01.2015 2015-16TeamFees/SBTennisCtr 07/01/2015 Invoice 07.01.2015 1,440.00 Check Total: 1,440.00 Page 8 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109160 Check Date: 07/09/2015 Vendor: PIT04 Pitney Bowes/Reserve Account W19305 ReplenishPostageMeter/Res#49256134 07/08/2015 Invoice W 193 05 1,900.00 W19305 ReplenishPostageMeter/Res#49256134 07/08/2015 Invoice W19305 3,100.00 Check Total: 5,000.00 Check No: 109161 Check Date: 07/09/2015 Vendor: SEA11 Seal Beach Animal Care Center 06.16.15 ServiicesRendered/QtrlyChg/July-Sept2015 06/16/2015 Invoice 06.16.15 2,250.00 Check Total: 2,250.00 Check No: 109162 Check Date: 07/09/2015 Vendor: SEC06 SecureSite Solutions Inc. 808 MonthlyMaint/MarinaCtr/July2015 07/01/2015 Invoice 808 95.00 Check Total: 95.00 Check No: 109163 Check Date: 07/09/2015 Vendor: STA01 Standard Insurance Co.Rb 6430520002 DeductionInsPayableNolIns/July2015 06/15/2015 Invoice 006430520002/07-1 44.92 Check Total: 44.92 Check No: 109164 Check Date: 07/09/2015 Vendor: STA53 Standard Insurance Company 6430520001 BLife/BAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 75.47 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 10.97 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 63.60 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 58.13 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 239.19 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 79.50 6430520003 Llfe/LTDInsurance/Ju1y2015 07/01/2015 Invoice 6430520003/7-15 2,388.24 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 541.99 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 380.46 6430520003 LIfe/LTDInsurance/July20I5 07/01/2015 Invoice 6430520003/7-15 188.66 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 155.05 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 186.04 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 26.92 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 128.04 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 321.28 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 33.73 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 52.86 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 44.98 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 95.40 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 77.94 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 653.30 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 246.71 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 85.28 6430520003 Llfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 361.91 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 11.27 6430520003 LIfe/LTDInsurance/July2015 07/01/2015 Invoice 6430520003/7-15 11.27 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 1.65 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 1.65 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 8.78 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 7.10 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 12.94 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 10.97 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 119.70 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 35.21 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 15.30 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 59.30 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 26.66 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 34.12 6430520001 BLife/BAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 4.39 6430520001 BLifeBAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 21.76 6430520001 BLifeBAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 56.19 6430520001 BLifeBAD&D,DEPLF/July20l5 07/01/2015 Invoice 6430520001/07-15 4.93 6430520001 BLifeBAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 24.46 Page 9 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520001 BLifeBAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 8.60 6430520001 BLifeBAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 8.23 6430520001 BLifeBAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 39.16 6430520001 BLifeBAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 328.66 6430520001 BLifeBAD&D,DEPLF/July2015 07/01/2015 Invoice 6430520001/07-15 108.38 Check Total: 7,456.33 Check No: 109165 Check Date: 07/09/2015 Vendor: TEL06 Telnes Broadband 29340134-4 NetDirectDSL/July2015 07/01/2015 Invoice 29340134-42 114.00 Check Total: 114.00 Check No: 109166 Check Date: 07/09/2015 Vendor: TIM04 Time Warner Cable LLC 280245858/ CableService/07/05/15to08/04/15 06/26/2015 Invoice 280245858/06-26 2,543.30 280021812/ CableService/07/06/2015to08/05/2015 06/26/2015 Invoice 280021812/06-26 177.85 Check Total: 2,721.15 Check No: 109167 Check Date: 07/09/2015 Vendor: USP03 U.S.Postal Service W19260 Permit#70001Postage/FallBrochure2015 07/01/2015 Invoice W19260 1,350.00 Check Total: 1,350.00 Check No: 109168 Check Date: 07/09/2015 Vendor: VER17 Verizon California 431-6879/0 TelephoneService/06/25/15to07/24/15 06/25/2015 Invoice 431-6879/06-25 120.43 598-6069/0 TelephoneService/06/25/15to07/24/15 06/25/2015 598-6069/06-25 104.38 598-8560/0 TelephoneService/06/28/15to07/27/15 06/28/2015 Invoice 598-8560/06-28 57.19 Check Total: 282.00 Date Totals: 636,198.35 Check No: 109169 Check Date: 07/10/2015 Vendor: CIT48 SBSPA PR Batch 14 7 2015 SBSPA Dues(CEA) 07/08/2015 219.26 Check Total: 219.26 Check No: 109170 Check Date: 07/10/2015 Vendor: CITYS City Of Seal Beach PR Batch 14 7 2015 Flex Spend Cafeteria- 07/08/2015 120.32 PR Batch 14 7 2015 Flex Spending Acct.D 07/08/2015 48.92 PR Batch 14 7 2015 Flex Spend Cafeteria- 07/08/2015 143.08 PR Batch 14 7 2015 Flexible Spending Ace 07/08/2015 726.91 Check Total: 1,039.23 Check No: 109171 Check Date: 07/10/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 14 7 2015 GRE25 07/08/2015 408.72 Check Total: 408.72 Check No: 109172 Check Date: 07/10/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 14 7 2015 457 City Contribution 07/08/2015 3,452.94 PR Batch 14 7 2015 457 Plan Employee Con 07/08/2015 480.45 PR Batch 14 7 2015 457 Defer Comp Cafete 07/08/2015 5,048.05 PR Batch 14 7 2015 457 Plan Employee Con 07/08/2015 13,542.35 PR Batch 14 7 2015 457 City Contribution 07/08/2015 1,144.61 Check Total: 23,668.40 Check No: 109173 Check Date: 07/10/2015 Vendor: OCE01 O.C.E.A. PR Batch 14 7 2015 OCEA Dues 07/08/2015 255.32 Check Total: 255.32 Check No: 109174 Check Date: 07/10/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 14 7 2015 PMA Dues 07/08/2015 360.00 Check Total: 360.00 Check No: 109175 Check Date: 07/10/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 14 7 2015 POA Dues 07/08/2015 1,150.00 Page 10 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,150.00 Check No: 109176 Check Date: 07/10/2015 Vendor: STA63 State Disbursement Unit PR Batch 14 7 2015 13D004300 07/08/2015 462.00 Check Total: 462.00 Check No: 109177 Check Date: 07/10/2015 Vendor: UNI01 United Way PR Batch 14 7 2015 United Way 07/08/2015 6.00 Check Total: 6.00 Check No: 109178 Check Date: 07/10/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 14 7 2015 PARS Employer Portion 07/08/2015 1,144.06 PR Batch 14 7 2015 PARS Employee Portion 07/08/2015 5,456.26 Check Total: 6,600.32 Date Totals: 34,169.25 Check No: 109179 Check Date: 07/13/2015 Vendor: Smith15 James T.Smith Ck108960/R July20151tetireHealthReimb 07/13/2015 Invoice W21727/ReplaceCk# 2,214.36 Check Total: 2,214.36 Date Totals: 2,214.36 Check No: 109180 Check Date: 07/16/2015 Vendor: AKMOI AKM Consulting Engineers 0008282 Citywide WaterMeter Repl Study\Citywid 07/06/2015 2,808.00 0008283 Emrg Rpr Hellman Water Main\Emrg Rpr H 07/06/2015 2,235.00 Check Total: 5,043.00 Check No: 109181 Check Date: 07/16/2015 Vendor: ALAMI Alamitos Bay Marine 381112 Fuel/60Gals @3.30prGa1 06/26/2015 198.00 3851059 Fuel/48Gals @3.30prGal 06/19/2015 158.40 380985 Fuel/50Gals @3.30prGaI 06/30/2015 165.00 Check Total: 521.40 Check No. 109182 Check Date: 07/16/2015 Vendor: ALB06 Albert Grover&Associates 15259-IN SignalTimingServs/Job0143-003/June20l5 06/30/2015 900.00 Check Total: 900.00 Check No: 109183 Check Date: 07/16/2015 Vendor: ARA05 Aramark Uniform Services 530747320 Shirts/Pants 07/01/2015 17.00 Check Total: 17.00 Check No: 109184 Check Date: 07/16/2015 Vendor: BAT06 Battery Systems Inc 3167145 Tckt#2184754/C-31-10AP/12V-GRP31 06/15/2015 126.88 Check Total: 126.88 Check No: 109185 Check Date: 07/16/2015 Vendor: BAY08 Bay Hardware 315523 2CycleEngOiU8oz 06/09/2015 8.60 315035 LatexBase/1-1/2"MaskTp/RecoveryFee 05/18/2015 86.46 315091 MedGripperGloves 05/20/2015 11.45 315729 AntiBacterialHandSoap/1Gallon 06/17/2015 18.35 315728 KeyCutting 06/17/2015 7.73 315918 CreditReturn/WhtPrimerSpray/Itm772496 06/25/2015 -4.85 315890 YellowTapeRule/1"X25' 06/24/2015 10.79 315889 F1rBrsh/PrimerSpry/Nozzle/Squeege/Hammer 06/24/2015 78.44 471674 12-IOSpadeTerminal 06/23/2015 7.77 315094 LatexBase/RecoveryFee 05/20/2015 36.44 Check Total: 261.18 Check No: 109186 Check Date: 07/16/2015 Vendor: BOY06 Kimberly Boyd Rcpt52893 RefundActivity323010-03/Boyd 06/29/2015 265.00 Page 11 City of Sea]Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 265.00 Check No: 109187 Check Date: 07/16/2015 Vendor: CAL107 California Building Standards Commission W21784 BSAFeesCollected/2Qtr/April-June20l5 07/09/2015 359.40 Check Total: 359.40 Check No: 109188 Check Date: 07/16/2015 Vendor: CAS17 Tom Casulas 62615 Eisenhower Park Improv Proj\Eisenhower 06/26/2015 1,105.00 62615 10 yr Sewer Imp Master Plan\10 yr Sewe 06/26/2015 3,380.00 62615 ProfServices/06/15/15to06/26/15 06/26/2015 715.00 Check Total: 5,200.00 Check No: 109189 Check Date: 07/16/2015 Vendor: DEATONO2 Ellery Deaton 06.30.2015 ExpReimb/2015Mayors/Cnc1Fm-6/23-24/15 06/30/2015 162.64 Check Total: 162.64 Check No: 109190 Check Date: 07/16/2015 Vendor: DEPO1 Dept Of Conservation W21743 SMIPFees/2ndQtr/April-June2015 07/10/2015 1,058.20 Check Total: 1,058.20 Check No: 109191 Check Date: 07/16/2015 Vendor: DIG03 Digital Map Products,Inc. INV0116831 Graphic Integration System\Graphic Int 06/30/2015 3,750.00 INV0116831 Graphic Integration System\Graphic Int 06/30/2015 3,750.00 Check Total: 7,500.00 Check No: 109192 Check Date: 07/16/2015 Vendor: ENT005 Enterprise Rent-A-Car 156233 PoliceDept/CarRental/05/26-05/27/15 05/27/2015 41.04 Check Total: 41.04 Check No: 109193 Check Date: 07/16/2015 Vendor: EVER02 Eversoft Inc. r1465901 E96Rental/FuelSurcharge 07/01/2015 161.77 Check Total: 161.77 Check No: 109194 Check Date: 07/16/2015 Vendor: FRE08 Free-Lance Masonry 2013-162 InstalldecorativepaversBolsaShoalsPky 07/06/2015 4,995.00 Check Total: 4,995.00 Check No: 109195 Check Date: 07/16/2015 Vendor: GAN04 Ganahl Lumber Co. L745898 2"x6"15'volleyball posts and paint supp 06/11/2015 478.81 Check Total: 478.81 Check No: 109196 Check Date: 07/16/2015 Vendor: GRAY Brian Gray Spring2015 TuitionReimbursement/Gray/Spring20l5 03/05/2015 2,434.00 Check Total: 2,434.00 Check No: 109197 Check Date: 07/16/2015 Vendor: HILII Hill's Bros.Lock&Safe 52015 Re key new locks to exting key 06/30/2015 97.24 Check Total: 97.24 Check No: 109198 Check Date: 07/16/2015 Vendor: HOLTZEN Larry Holtzen W18988 CitationRef/#SB670040/floltzen 07/06/2015 43.00 Check Total: 43.00 Check No: 109199 Check Date: 07/16/2015 Vendor: J&S03 J&S Stripping 06.17.15 AnnualCityTrafTicStripingMarkingsLegends 06/29/2015 270.84 Check Total: 270.84 Check No: 109200 Check Date: 07/16/2015 Vendor: JAC13 Cindy R.Jacobs 03.02.15 2015SealBchCentennialCommMrktgGraphics 03/02/2015 50.00 Check Total: 50.00 Page 12 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109201 Check Date: 07/16/2015 Vendor: JDC01 JDC INC. 570 Eisenhower Park Improv Proj/PR1502/Ret 07/01/2015 -4,246.00 570 Eisenhower Park Improv Proj/PR1502 07/01/2015 84,920.00 Check Total: 80,674.00 Check No: 109202 Check Date: 07/16/2015 Vendor: Johnson3 Russ Johnson 343130-04 InstructorPay-06/28/15to06/28/15 07/14/2015 157.50 Check Total: 157.50 Check No: 109203 Check Date: 07/16/2015 Vendor: KANE Elizabeth Kane W17691 SealBeachCentennialExpensesReimb 07/01/2015 97.37 Check Total: 97.37 Check No: 109204 Check Date: 07/16/2015 Vendor: Loopesko Marc Loopesko W17690 SealBeachCentennialExpensesReimb 07/01/2015 171.31 Check Total: 171.31 Check No: 109205 Check Date: 07/16/2015 Vendor: MARTIN05 Doug Martin Contracting 2106RET DMCJobNoI513/ProgST1501/Retention 06/16/2015 2,827.15 Check Total: 2,827.15 Check No: 109206 Check Date: 07/16/2015 Vendor: MASSA Sandra Massa-Lavitt 06.23-06.2 2015MayorsCnclExecFrm/6-23-25/16Reimb 06/25/2015 119.00 Check Total: 119.00 Check No: 109207 Check Date: 07/16/2015 Vendor: NAPOI Napa Auto Parts 274550 ExtLifeGal/Qrt5W20/FuelFilter/AirFilter 06/30/2015 205.78 Check Total: 205.78 Check No: 109208 Check Date: 07/16/2015 Vendor: OFF10 OFFICETEAM 43405907 TempHelp/Derrico/WkEnd07/03/15 07/06/2015 544.00 Check Total: 544.00 Check No: 109209 Check Date: 07/16/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055730-IN Marina dr turf removal at 1st st. 06/11/2015 9,064.00 Check Total: 9,064.00 Check No: 109210 Check Date: 07/16/2015 Vendor: PCs Property Care Services 29493 MainStSidewalkMaintServs/06-03to06-24-15 06/30/2015 3,400.00 Check Total: 3,400.00 Check No: 109211 Check Date: 07/16/2015 Vendor: PLA16 Timothy D Bowen 313050-01 InstructorPay/06/15/15to06/19/15 06/30/2015 1,435.20 Check Total: 1,435.20 Check No: 109212 Check Date: 07/16/2015 Vendor: SAF1I Safety 1st Pest Control,Inc. 50737 SealBchBlvd/PestControlService/06/09/15 06/30/2015 300.00 Check Total: 300.00 Check No: 109213 Check Date: 07/16/2015 Vendor: SCE01 Southern Calif.Edison 135-7815/0 ElecServs/06/02/15to07/01/15 07/07/2015 38.40 938-2129/0 ElecServices/06/05/15to07/07/15 07/09/2015 55.40 236-8641/0 ElecServices/06/01/15to07/01/15 07/09/2015 13,443.09 236-8641/0 ElecServices/06/01/15to07/01/15 07/09/2015 806.30 152-9358/0 ElecServices/06/04/15to07/06/15 07/07/2015 72.18 292-4729/0 ElecService/06/01/15to07/01/15 07/09/2015 39.93 502-2343/0 ElecServs/06/04/15to07/06/15 07/07/2015 293.91 454-2014/0 ElecServices/06/04/15to07/06/15 07/07/2015 177.31 Check Total: 14,926.52 Page 13 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109214 Check Date: 07/16/2015 Vendor: STO17 Stotz Equipment P46090 RepairsUnit#75/Tractor7810/Ordr043704 06/15/2015 187.22 W09386 RepairsUnit#75/Tractor7810-06/02/15 06/26/2015 654.01 Check Total: 841.23 Check No: 109215 Check Date: 07/16/2015 Vendor: SYN05 SYNOPTEK 228847 DomainRenewal/04/29/15to04/28/15 02/28/2015 132.00 Check Total: 132.00 Check No: 109216 Check Date: 07/16/2015 Vendor: TER02 Terminix Processing Center 346215540 PestContro l/3333StCloud/06/24/15 06/24/2015 60.00 346213730 PestControl/91ISea1BchBlvd/06/24/15 06/24/2015 77.00 Check Total: 137.00 Check No: 109217 Check Date: 07/16/2015 Vendor: TRU01 Truesdail Labs,Inc. 1502736 WaterLabs/WorkOrder15F0355 07/03/2015 186.25 1502698 WaterLabs/WorkOrder15F0329 06/30/2015 186.25 Check Total: 372.50 Check No: 109218 Check Date: 07/16/2015 Vendor: TUR10 Turtle&Hughes,Inc. 750693-00 BLWallaceBox/Elec/NemaStlCase/Conduit 04/30/2015 316.95 Check Total: 316.95 Check No: 109219 Check Date: 07/16/2015 Vendor: VARIPAPa Mike Varipapa 06.23-25.1 ExpenseReimb/06/23-25/2015/Varipapa 06/25/2015 186.44 Check Total: 186.44 Check No: 109220 Check Date: 07/16/2015 Vendor: VULO1 Vulcan Materials Co. 70815341 HotPatchMaterials/EnvFee 06/29/2015 263.17 Check Total: 263.17 Check No: 109221 Check Date: 07/16/2015 Vendor: WES15 West-lite Supply Co Inc 39119C MediumBaseFloodLamp 07/02/2015 241.48 Check Total: 241.48 Check No: 109222 Check Date: 07/16/2015 Vendor: WOR09 Worthington Ford 680586 DG1Z-5464416-PA/CoverA592935 07/02/2015 541.34 Check Total: 541.34 Check No: 109223 Check Date: 07/16/2015 Vendor: ZUMOI Zumar Industries,Inc. 0159567 Annual Signage Replacement\Annual Sign 06/30/2015 305.21 0159567 Annual Signage Replacement\Annual Sign 06/30/2015 305.20 0159465 Blanks36C255/Digiclol 06/30/2015 156.60 0159567 Annual Signage Replacement\Annual Sign 06/30/2015 305.21 Check Total: 1,072.22 Check No: 109224 Check Date: 07/16/2015 Vendor: ARA05 Aramark Uniform Services 530764923 ScraperMats/Blk/ServChg 07/08/2015 69.57 530764922 Shirts/Pants 07/08/2015 34.17 530764920 Shirts/Pants 07/08/2015 30.64 530764921 Pants/Shirts 07/08/2015 74.82 530764919 Shirts/Pants 07/08/2015 48.20 530764924 ScraperMats/Blk/ServChg 07/08/2015 48.39 530764918 InventoryMaint/Pants/Shirts/ServChg 07/08/2015 18.62 Check Total: 324.41 Check No: 109225 Check Date: 07/16/2015 Vendor: AT04 AT&T 1689770200 MonthlyChgs/07/01/15to 07/31/15 07/01/2015 358.58 Check Total: 358.58 Page 14 City of Seat Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109226 Check Date: 07/16/2015 Vendor: ATH01 A-Throne 453721 Rent/Serv/Disp/-07-08-15to08/04/2015 07/08/2015 371.55 Check Total: 371.55 Check No: 109227 Check Date: 07/16/2015 Vendor: BAILEY03 Joe Bailey 07.09.15 ExpenseReimb/Bailey/07/09/15 07/09/2015 298.88 Check Total: 298.88 Check No: 109228 Check Date: 07/16/2015 Vendor: BAY08 Bay Hardware 316192 BrassPTrapBulkTeflonTape 07/08/2015 22.05 316060 Screws/Nuts/Bolts/Anchors/Washers 07/01/2015 6.22 316140 TurkishTwls/Screws/NutsBolts/WD40 07/06/2015 39.51 316171 Screws/Nuts/Bolts/Anchors/Washers 07/07/2015 4.80 316174 KeyCutting/PaperIDTags 07/07/2015 6.45 316170 C]rRustRemover/28oz 07/07/2015 22.65 316335 MtlGrndTBD/ArbSSCutting/KeySet/Wrench 07/14/2015 59.00 316198 1.33 GalRoundup 07/08/2015 22.67 316196 Wrench/Scrwdrvr/Hasp/Cloth/Brush/Tape 07/08/2015 80.31 316172 HubBandedCoupling/MountingTape 07/07/2015 43.65 316215 SwitchLock 07/08/2015 6.59 316185 Screws/Nuts/Bolts/Anchors/Tailpiece 07/07/2015 14.03 Check Total: 327.93 Check No: 109229 Check Date: 07/16/2015 Vendor: CCAC City Clerks Association of Cal 954 2015RenewalApplication 07/02/2015 130.00 Check Total: 130.00 Check No: 109230 Check Date: 07/16/2015 Vendor: CIT17 City Of Los Alamitos 2015070638 July4thFireworks 07/06/2015 8,000.00 Check Total: 8,000.00 Check No: 109231 Check Date: 07/16/2015 Vendor: COL34 Colorado Bankers Life 06.09-23.1 EmployeeIns/Uggla/06-09-15to06-23-15 06/30/2015 20.00 Check Total: 20.00 Check No: 109232 Check Date: 07/16/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 46232484 ContractServs/07/16/15to08/15/15 07/02/2015 63.87 46232406 ContractServ/07/16/15to08/15/15 07/02/2015 2,270.19 Check Total: 2,334.06 Check No: 109233 Check Date: 07/16/2015 Vendor: DEW03 Dewey Pest Control 9487750 PestControl/MnthlyService/July20l5 06/28/2015 52.00 Check Total: 52.00 Check No: 109234 Check Date: 07/16/2015 Vendor: GOL01 Golden West College 1643 Subscrip/LegalMnthlyUpdates/Web&1DVD 06/17/2015 800.00 Check Total: 800.00 Check No: 109235 Check Date: 07/16/2015 Vendor: GRA08 Grainger 9783068100 Filter/Regulator for washrack 07/06/2015 71.05 9783388870 1 VNNS Fixture lens 07/06/2015 36.86 9783388870 3YA23 Fluresent light fixture 07/06/2015 75.03 9781675658 1 AMP 600volt fuse 07/02/2015 75.90 Check Total: 258.84 Check No: 109236 Check Date: 07/16/2015 Vendor: HUN06 Huntington Beach Honda 15010276 Tires/120/70-17/18PilotRd4GT/TireTax 07/09/2015 201.55 Check Total: 201.55 Page 15 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109237 Check Date: 07/16/2015 Vendor: MET13 Metropolitan Telecom mnications 0100518281 TeleService-07/08/15to08/07/15 07/08/2015 578.46 0100518281 TeleService-07/08/15to08/07/15 07/08/2015 183.14 0100518281 TeleService-07/08/15to08/07/15 07/08/2015 214.13 0100518281 TeleService-07/08/15to08/07/15 07/08/2015 548.54 0100518281 TeleService-07/08/15to08/07/15 07/08/2015 118.96 0100518281 TeleService-07/08/15to08/07/15 07/08/2015 500.58 0100518281 TeleService-07/08/15to08/07/15 07/08/2015 932.71 Check Total: 3,076.52 Check No: 109238 Check Date: 07/16/2015 Vendor: NAP01 Napa Auto Parts 275374 2FuelFilters/20i1Filters 07/07/2015 56.43 275453 12EachDelo 15 W40Gal 07/07/2015 168.35 275460 AirFilter 07/07/2015 42.87 275550 HoseClamp 07/08/2015 5.93 Check Total: 273.58 Check No: 109239 Check Date: 07/16/2015 Vendor: OFFI1 Office Solutions Business Prod I-00800704 ThermalPouch/NumbererMach 07/13/2015 98.12 1-00800358 Highliters/LttrOpnrs/Pens/Stamp/Punch 07/10/2015 137.88 Check Total: 236.00 Check No: 109240 Check Date: 07/16/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055825-IN Edison park lift fixus by 6'along black 06/30/2015 5,200.00 Check Total: 5,200.00 Check No: 109241 Check Date: 07/16/2015 Vendor: SAF03 Safety-kleen Systems,Inc. 67207199 Parts/30GPartsWasher/Ser#13 134795 07/02/2015 238.81 Check Total: 238.81 Check No: 109242 Check Date: 07/16/2015 Vendor: SCF01 SC Fuels 0347990-IN Re dyed diesel fuel/260Gals @2.5299gal 07/03/2015 754.95 Check Total: 754.95 Check No: 109243 Check Date: 07/16/2015 Vendor: SECO2 Sectran Security,Inc. 15070308 ContractServ/July2015/5dayswkly 07/01/2015 470.85 Check Total: 470.85 Check No: 109244 Check Date: 07/16/2015 Vendor: SUS01 Susteen,Inc. 07.06.15 SecureView/OneYrRenewal/UpgradetoSV4 07/06/2015 995.00 Check Total: 995.00 Check No: 109245 Check Date: 07/16/2015 Vendor: TERRAZAS Terrazas Roofing w21816 WMPDep/4010pa1Cove/#76315/Fnld7/9/15 07/09/2015 500.00 Check Total: 500.00 Check No: 109246 Check Date: 07/16/2015 Vendor: THE90 The Donning Company Publishers W17687 CetennialCommerativeBookDeposit 07/08/2015 7,468.00 Check Total: 7,468.00 Check No: 109247 Check Date: 07/16/2015 Vendor: TIM04 Time Warner Cable LLC 280260410/ CableServ/07/10/15to08/09/15 07/01/2015 89.22 280213294/ CableChgs/07/10/15to08/09/15 07/01/2015 496.00 Check Total: 585.22 Check No: 109248 Check Date: 07/16/2015 Vendor: TUNSTALL Edward Tunstall SB1506 BckgrndInvestigations/Lever/Tavasci 07/02/2015 1,400.00 Check Total: 11400.00 Page 16 City of Seal Beach Accounts Payable Printed:07/20/2015 09:19 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109249 Check Date: 07/16/2015 Vendor: VER17 Verizon California 197-0071/0 TelephoneChgs/07/04/15to08/03/15 07/04/2015 49.34 197-0070/0 TelephoneChgs/07/04/15to08/03/15 07/04/2015 865.28 197-0071/0 TelephoneChgs/07/04/15to08/03/15 07/04/2015 313.93 197-0071/0 TelephoneChgs/07/04/15to08/03/15 07/04/2015 816.60 197-0071/0 Te lephoneChgs/07/04/15to08/03/15 07/04/2015 243.04 197-0071/0 TelephoneChgs/07/04/15to08/03/15 07/04/2015 49.99 Check Total: 2,338.18 Check No: 109250 Check Date: 07/16/2015 Vendor: VER18 Verizon Wireless 9748240514 TelephoneChgs-07-02-15to08-01-15 07/01/2015 122.97 9748240514 TelephoneChgs-07-02-15to08-01-15 07/01/2015 78.96 9748240514 TelephoneChgs-07-02-15to08-01-15 07/01/2015 49.80 9748240514 TelephoneChgs-07-02-15to08-01-15 07/01/2015 12.19 9748240514 TelephoneChgs-07-02-15to08-01-15 07/01/2015 59.36 Check Total: 323.28 Check No: 109251 Check Date: 07/16/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/0 TelephoneChgs/07/04/15to08/03/15 07/04/2015 441.45 Check Total: 441.45 Check No: 109252 Check Date: 07/16/2015 Vendor: VSP Vision Service Plan-(CA) 3000622700 VisionServices/ActiveEmployees/July2015 06/19/2015 10.19 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 10.33 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 26.64 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 404.72 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 45.80 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 53.96 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 48.96 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 51.30 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 1.03 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 13.90 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 38.02 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 3.10 3000622700 VisionServices-Retirees/July20l5 06/19/2015 243.94 3000622700 VisionServices-Cobra/July2015 06/19/2015 10.33 3000622700 VisionServices/ActiveEmployees/July2015 06/19/2015 9.63 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 2.81 3000622700 VisionServices/ActiveEmployees/July2015 06/19/2015 1.55 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 8.26 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 21.35 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 1.55 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 32.39 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 4.71 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 17.14 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 79.29 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 26.64 3000622700 VisionServices/ActiveEmployees/July20l5 06/19/2015 15.66 Check Total: 1,183.20 Check No: 109253 Check Date: 07/16/2015 Vendor: WATSONO3 Carla Watson W17688 CentennialDinnerDanceBrochurePrinting 07/08/2015 35.21 Check Total: 35.21 Date Totals: 187,010.61 Report Total: 859,592.57 Page 17