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CC AG PKT 2015-08-10 #B
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting August 10,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 109069- 109253 $ 1,113,150.84 Year-to-Date: $ 7,182,858.91 CalPers Medical $ 91,288.48 OC Water District $ 471,311.40 $ 1,675,750.72 Payroll: Year-to-Date: $ 1,082,248.19 Payroll State&Federal Taxes $ 104,498.74 Payroll PERS $ 82,326.59 Payroll Direct Deposit $ 347,051.04 Payroll Check#109254 $ 55.41 Payroll Check#109365 $ 997.00 Total Payroll: $ 534,928.78 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:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109255 Check Date: 07/23/2015 Vendor: ADA02 Adamson Police Products INV 180491 l OBrownHeroinKits/06-23-15 07/06/2015 22.69 Check Total: 22.69 Check No: 109256 Check Date: 07/23/2015 Vendor: BENI1 TASC-Client Invoice IN579712 F1exSpending-June2015 07/09/2015 150.00 Check Total: 150.00 Check No: 109257 Check Date: 07/23/2015 Vendor: BRI02 Briggeman Disposal W19307 DisposalContractServs/June2015 07/20/2015 95,001.63 Check Total: 95,001.63 Check No: 109258 Check Date: 07/23/2015 Vendor: C301 C3 Office Solutions INV38607 WkOrdr/WO18205/Ca11SC20674/E11752 05/26/2015 295.63 Check Total: 295.63 Check No: 109259 Check Date: 07/23/2015 Vendor: CAS17 Tom Casulas 71015A 10 yr Sewer Imp Master Plan\10 yr Sewe 07/10/2015 585.00 71015A Eisenhower Park Improv Proj\Eisenhower 07/10/2015 260.00 71015A Emrg Rpr Hellman Water Main\Emrg Rpr H 07/10/2015 65.00 71015A Emrg Rpr Hellman Water Main\Emrg Rpr H 07/10/2015 130.00 Check Total: 1,040.00 Check No: 109260 Check Date: 07/23/2015 Vendor: CER15 Cerritos College Police Depart 2109 RollingFees/Perlas/06/30/15 07/01/2015 25.00 Check Total: 25.00 Check No: 109261 Check Date: 07/23/2015 Vendor: CFPOI CFP 06.30.15 B1oodTestReq/6each @$105 06/30/2015 630.00 Check Total: 630.00 Check No: 109262 Check Date: 07/23/2015 Vendor: CIT47 City Of Long Beach 06.30.2015 AnimalCareContractSrvs/3rd&4thQtr2015 07/14/2015 62,616.00 Check Total: 62,616.00 Check No: 109263 Check Date: 07/23/2015 Vendor: Cit63 City of Seal Beach Petty Cash W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 50.00 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 58.82 W19309A PettyCashReimb/Repi/04-09-15to06-30-15 07/21/2015 94.64 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 143.64 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 6.25 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 12.25 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 9.95 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 90.74 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 6.10 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 19.20 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 37.95 W19309A PettyCashReimb/Repl/04-09-15to06-30-15 07/21/2015 66.33 Check Total: 595.87 Check No: 109264 Check Date: 07/23/2015 Vendor: COD04 Code 5 Group,LLC 1562 4Ea/S1apOnTracker/Case/lYrTrkng/TchSpt 07/02/2015 1,950.00 1562 4Ea/S1apOnTracker/Case/lYrTrkng/TchSpt 07/02/2015 1,853.00 Check Total: 3,803.00 Check No: 109265 Check Date: 07/23/2015 Vendor: COM34 Community SeniorServ.Inc. 06.30.15 SeniorNutriProg/June2015 06/30/2015 2,500.00 Check Total: 2,500.00 Page 1 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109266 Check Date: 07/23/2015 Vendor: COR23 CORODATA RS4171655 ContractStorageServs/06/01/15to06/3015 06/30/2015 89.86 RS4171654 StorageContrServs/06-01-15to-06-30-15 06/30/2015 217.74 Check Total: 307.60 Check No: 109267 Check Date: 07/23/2015 Vendor: COU32 County of Orange June2015 PrkngViolationsCollected/June20l5 07/06/2015 18,821.50 Check Total: 18,821.50 Check No: 109268 Check Date: 07/23/2015 Vendor: COU32 County of Orange SC08785 CommunicationChgs/June2015 07/01/2015 420.80 Check Total: 420.80 Check No: 109269 Check Date: 07/23/2015 Vendor: DEK02 Dekra-lite INVO35506 StreetLightPoleBannersInstll/06-11/12-15 06/12/2015 4,085.57 Check Total: 4,085.57 Check No: 109270 Check Date: 07/23/2015 Vendor: DEL01 Delta Elevator 0615-560 ContractServs/June2015 06/30/2015 364.70 Check Total: 364.70 Check No: 109271 Check Date: 07/23/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 45708112 ContractServs/05/24/15-06/23/15 05/11/2015 1,064.18 Check Total: 1,064.18 Check No: 109272 Check Date: 07/23/2015 Vendor: DEPART Department Of Justice 108157 FingerprintApps/June2015 06/30/2015 32.00 Check Total: 32.00 Check No: 109273 Check Date: 07/23/2015 Vendor: DIV09 Division of the State Architec W19308 ADAAssessment/April-June2015 07/20/2015 -609.00 W19308 ADAAssessment/April-June2015 07/20/2015 870.00 Check Total: 261.00 Check No: 109274 Check Date: 07/23/2015 Vendor: EMP10 Empire Pipe Cleaning&Equipme 9989 Emrg Rpr Hellman Water Main\Emrg Rpr H 07/01/2015 1,170.00 Check Total: 1,170.00 Check No: 109275 Check Date: 07/23/2015 Vendor: FLA03 Flatiron Electric Group Inc. 5388-008 Traffic Mgmt Center Upgrade\Traffic Mg 06/30/2015 -387.50 5388-008 Traffic Mgmt Center Upgrade\Traffic Mg 06/30/2015 3,875.00 Check Total: 3,487.50 Check No: 109276 Check Date: 07/23/2015 Vendor: FRE08 Free-Lance Masonry 2013-164 Concrete pad for Jones memorial bench at 07/10/2015 525.00 Check Total: 525.00 Check No: 109277 Check Date: 07/23/2015 Vendor: FYKE Diane Fyke W18989 CitationOvrPmtRef/#SB661104/DFyke 07/13/2015 15.00 Check Total: 15.00 Check No: 109278 Check Date: 07/23/2015 Vendor: GAL08 Galls,LLC BC0165788 Outfit new Police Aide Daniel Lever 06/27/2015 97.17 Check Total: 97.17 Check No: 109279 Check Date: 07/23/2015 Vendor: GOL23 Golden Touch Cleaning Inc. 61647 ContractServs/June20l5/Maintenance 07/01/2015 108.00 61647 ContractServs/June20l5/Maintenance 07/01/2015 4,770.00 61647 ContractServs/June20l5/Maintenance 07/01/2015 7,363.00 Check Total: 12,241.00 Page 2 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109280 Check Date: 07/23/2015 Vendor: HUNI1 John L.Hunter&Associates,Inc. SBeachWC06 ContServs/Programlmplementation/June15 07/08/2015 6,935.00 SBeachWC05 CntSrvs/DevBusBenchWtrConsAd/May15 07/01/2015 7,505.00 SBeachNP06 ContServs/Mnthlylnsp/06/01/15-06/30/15 07/08/2015 2,790.00 SBUO0615 CalRcyclUsdOilApplPrep/Submit/FY15-16 07/08/2015 351.50 SBUO0515 Coordinate/Prep/AttndCalRcycleOilGrantAp 07/01/2015 346.75 SBeachNP05 ContServs/Mnthlylnsp/05/01/15to05/31/15 07/01/2015 4,482.00 Check Total: 22,410.25 Check No: 109281 Check Date: 07/23/2015 Vendor: KUS02 Gary I.Kusunoki 1211 14HearingExams/CDDup/TrnsfrFee 06/29/2015 290.00 Check Total: 290.00 Check No: 109282 Check Date: 07/23/2015 Vendor: LOS02 Los Alamitos Unified School Di 77110484 McGaughPool/PumpElec/4-2-15to7-2-15 06/30/2015 5,319.55 77110485 McGaughPool/4thQtrBill/3-24-15to6-22-15 06/30/2015 4,832.27 Check Total: 10,151.82 Check No: 109283 Check Date: 07/23/2015 Vendor: MAR48 Marine Rescue Products,Inc. 35961 Paddle board 06/24/2015 1,477.00 35961 Competition paddle board 06/24/2015 2,354.00 Check Total: 3,831.00 Check No: 109284 Check Date: 07/23/2015 Vendor: MOT06 Thomas Motter W18987 RefCitation#SB67100/Motter 07/06/2015 43.00 Check Total: 43.00 Check No: 109285 Check Date: 07/23/2015 Vendor: NAM03 Name Your Game,Inc. 6072 Hats/Lifeguard Staff/Sm-L-XL-XXL/Logo 07/06/2015 972.83 Check Total: 972.83 Check No: 109286 Check Date: 07/23/2015 Vendor: NBS NBS 61500352 Sewer Rate Study\Sewer Rate Study 06/30/2015 6,379.85 61500352 Water Rate Study Update\Water Rate Stu 06/30/2015 6,379.86 Check Total: 12,759.71 Check No: 109287 Check Date: 07/23/2015 Vendor: PHO02 Phoenix Group 0520151000 PermitFeesCollected/May2015 06/30/2015 340.00 Check Total: 340.00 Check No: 109288 Check Date: 07/23/2015 Vendor: POROI Port Supply 006915 binoculars for field towers 07/22/2015 300.00 004151 CaulkGun/SiliconeCaulking/Fastener 06/18/2015 48.29 006915 Supplies for boat tows 07/22/2015 527.83 004541 FuseHldr-AGCWaterproof 06/20/2015 19.05 Check Total: 895.17 Check No: 109289 Check Date: 07/23/2015 Vendor: PRI17 The Printery,Inc. 111603 Budget Books for 2015-2016 07/17/2015 1,790.81 Check Total: 1,790.81 Check No: 109290 Check Date: 07/23/2015 Vendor: REUTER Steve Reuter 1977 Rescue boat operations training 07/09/2015 600„00 Check Total: 600.00 Check No: 109291 Check Date: 07/23/2015 Vendor: RPW RPW Services,Inc. 130535 GphrCntrlSrvs/ArborPk/DgPk/SubStn/6-15 06/30/2015 700.00 131694 GphrCntrlSrvs/SB-Medians/June2015 06/19/2015 275.00 130394 GphrCntrlSrvs/TennisCtr/EdisonPk/June15 06/30/2015 525.00 130382 GphrCntrlSrvs/HeatherPk/ASterPk/June15 06/30/2015 475.00 Page 3 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,975.00 Check No: 109292 Check Date: 07/23/2015 Vendor: SAT02 Satellite Tracking of People L STPINV0001 BluTagActive/SatTrckng/June20l5 06/30/2015 305.50 Check Total: 305.50 Check No: 109293 Check Date: 07/23/2015 Vendor: SEA33 Seal Beach Sun Newspaper 28003 SpecEvnt/SB-883/Cetennial 05/14/2015 89.25 28003 SpecEvnt/SB-882/2015SummerConcerts 05/07/2015 84.00 28003 PblcHrng/SB-886/MUP15-4/221Sixth/PCMtg 05/21/2015 84.00 28003 PblcHrng/SB-884/ZTA15-2/PCMtg6/1/15 05/21/2015 94.50 28003 PblcHrng/SB-885/MUP I 5-3/22CSrfsdPCMtg 05/21/2015 73.50 28003 ThankYouAd/CentennialGolffrnmt 05/14/2015 125.00 28003 SpecEvnt/SB-887BchBabeClassic 05/28/2015 73.50 Check Total: 623.75 Check No: 109294 Check Date: 07/23/2015 Vendor: S0008 So.California Gas Co. 8950966039 GasUtltyChgs/04/22/15to05/21/15 07/15/2015 58.45 2080919009 GasUtltyChgs/04/20/15to05/19/15 07/15/2015 580.01 Check Total: 638.46 Check No: 109295 Check Date: 07/23/2015 Vendor: SYN05 SYNOPTEK 231718 HP ProLiant DL380p Gen8 Rack Server 07/01/2015 8,497.44 231408 SmrtNtsWrlssRtrs/Support8/14to08/13/16 06/29/2015 154.00 231717 Sales Tax 07/01/2015 4,422.00 231717 Freight 07/01/2015 100.00 231717 NexGen Arrays 12 Months 07/01/2015 9,116.00 231717 Nimble SAN 07/01/2015 55,275.00 231716 24 Port Dell Networking N4032 Switch 06/30/2015 16,329.60 231715 RecTracSoftwareUpgrade 06/30/2015 200.00 Check Total: 94,094.04 Check No: 109296 Check Date: 07/23/2015 Vendor: TRAW Traw Associates Consulting 031-06-201 ContractBldgServs/June2015 06/05/2015 13,000.00 Check Total: 13,000.00 Check No: 109297 Check Date: 07/23/2015 Vendor: TUR01 Turbo Data Systems Inc 23004 CitProc/AdminAdjLetters/IntmtAcc/DMVLtr 06/30/2015 3,647.83 Check Total: 3,647.83 Check No: 109298 Check Date: 07/23/2015 Vendor: UNI32 Uniform Depot,Inc. 1218 Nameplate/KTrapani 06/26/2015 10.85 1212 Shirt/TrouserBelt/KTrapani 06/26/2015 105.57 Check Total: 116.42 Check No: 109299 Check Date: 07/23/2015 Vendor: VER13 Vermont Systems Inc. 46803 RecTrac/AnnualMaint/WebSftwr/CrdtCrd 06/01/2015 4,333.86 Check Total: 4,333.86 Check No: 109300 Check Date: 07/23/2015 Vendor: WHI13 Liebert Cassidy Whitmore 1407076 LegalProfServs/06/01/15to06/30/15 06/30/2015 97.50 1407075 LegalProfServs/06-01-15to06-30-15 06/30/2015 747.50 Check Total: 845.00 Check No: 109311 Check Date: 07/23/2015 Vendor: A-1-A A-1-A Security 72180 QrtlyMonitoring/TennisCtr/Jul;Aug;Sept 15 07/01/2015 165.00 Check Total: 165.00 Check No: 109312 Check Date: 07/23/2015 Vendor: AFF04 Affordable Additions 15-1347 Anaheim Landing Cottage\Anaheim Landin 06/30/2015 14,250.00 15-1226 Anaheim Landing Cottage\Anaheim Landin 07/09/2015 5,125.00 Page 4 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 19,375.00 Check No: 109313 Check Date: 07/23/2015 Vendor: AGR02 A Great Looking Roof Co,Inc. W21819 WMPDep/133YaleLn/#76377/Finld7-16-15 07/20/2015 500.00 Check Total: 500.00 Check No: 109314 Check Date: 07/23/2015 Vendor: AME01 American Heritage Life 42471/07-1 MnthlyInsurance/Kelly&Sabo/July2015 07/06/2015 27.32 Check Total: 27.32 Check No: 109315 Check Date: 07/23/2015 Vendor: ARA05 Aramark Uniform Services 530782412 Pants/Shirts/ShopTowels 07/15/2015 18.62 530782418 ScraperMats 07/15/2015 48.39 530782417 ScraperMats 07/15/2015 69.57 530782415 Pants/Shirts 07/15/2015 17.00 530782414 Pants/Shirts 07/15/2015 30.64 530782413 Pants/Shirts 07/15/2015 48.20 530782416 Pants/Shirts 07/15/2015 34.17 Check Total: 266.59 Check No: 109316 Check Date: 07/23/2015 Vendor: ARR01 Arrowhead Direct 05GO027940 WaterDelivery/06/15/15to07/14/15 07/16/2015 127.44 Check Total: 127.44 Check No: 109317 Check Date: 07/23/2015 Vendor: BAT06 Battery Systems Inc 3197630 59-75/MaintFree/Replaces 58-75 07/15/2015 94.35 Check Total: 94.35 Check No: 109318 Check Date: 07/23/2015 Vendor: BAU07 Bauer Compressors 0000199217 Aqua Lung Rapid Diver scuba tanks 07/08/2015 753.60 Check Total: 753.60 Check No: 109319 Check Date: 07/23/2015 Vendor: BAY08 Bay Hardware 316231 VacBreakerRepairKit 07/09/2015 6.69 316201 5AmpBladeFuses 07/08/2015 2.42 316259 SSHoseClamp/DryerVentClamp 07/10/2015 6.58 316334 BulkTeflonTape/Mask 07/14/2015 8.14 316360 VacBreakerRepairKit 07/15/2015 6.69 316186 RollerFrame/PaintTray 07/07/2015 7.11 Check Total: 37.63 Check No: 109320 Check Date: 07/23/2015 Vendor: BES10 Best Buy 1935113 USB charging station 07/02/2015 53.82 1935113 32 GB SD cards for JG cameras 07/02/2015 101.73 Check Total: 155.55 Check No: 109321 Check Date: 07/23/2015 Vendor: CAM01 Campbell Presto Printing,Inc. C15-057 EOP Documents 07/09/2015 138.78 Check Total: 138.78 Check No: 109322 Check Date: 07/23/2015 Vendor: CAS17 Tom Casulas 71015B Anaheim Landing Cottage\Anaheim Landin 07/10/2015 130.00 71015B Anaheim Landing Cottage\Anaheim Landin 07/10/2015 130.00 71015B Emrg Rpr Hellman Water Main\Emrg Rpr H 07/10/2015 130.00 71015B 10 yr Sewer Imp Master Plan\ 10 yr Sewe 07/10/2015 2,275.00 71015B Eisenhower Park Improv Proj\Eisenhower 07/10/2015 975.00 Check Total: 3,640.00 Check No: 109323 Check Date: 07/23/2015 Vendor: CIT01 City Of Cypress 11154 West-CommJointPwrsAuth/FY15-16/1stInstl 07/02/2015 253,739.50 Check Total: 253,739.50 Page 5 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109324 Check Date: 07/23/2015 Vendor: CIT63 City of Seal Beach Petty Cash W19309-B PettyCashReimb/Replenish 07/21/2015 18.40 W19309-B PettyCashReimb/Replenish 07/21/2015 123.23 Check Total: 141.63 Check No: 109325 Check Date: 07/23/2015 Vendor: DAV19 David Younger Construction 07.16.2015 Anaheim Landing Cottage\Anaheim Landin 07/16/2015 5,500.00 Check Total: 5,500.00 Check No: 109326 Check Date: 07/23/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 462544000 ContServs/07/24/15to08/23/15 07/10/2015 1,064.18 Check Total: 1,064.18 Check No: 109327 Check Date: 07/23/2015 Vendor: EDU01 Edutainment Arts,LLC 323167-01 InstructorPay/07-06-15to07-10-15/Smr2015 07/14/2015 471.25 Check Total: 471.25 Check No: 109328 Check Date: 07/23/2015 Vendor: FAR8 Farmers&Merchants Bank 67-12501CU BaseRent @Roosmoor/August2015 08/01/2015 845.78 67-12501CU BaseRent @Rossmoor/July2015 07/01/2015 845.78 Check Total: 1,691.56 Check No: 109329 Check Date: 07/23/2015 Vendor: FAT02 Maria Fattal 333063-04 InstructorPay/07/06/15to07/10/15/Smr15 07/14/2015 885.50 Check Total: 885.50 Check No: 109330 Check Date: 07/23/2015 Vendor: FOR09 Robin Forte-Lincke W17858 ContractServs/TVOrig/FY I 5-16/Jul/Pmt#1 07/20/2015 1,453.50 W19306 ContServs/TVOrig/FY I 5-16/July/Pmt#2 07/20/2015 1,453.50 Check Total: 2,907.00 Check No: 109331 Check Date: 07/23/2015 Vendor: GLM01 GLM Capital Corporation W21820 WMPDep/428 I Guava/#76390/Fnld7/17/15 07/20/2015 500.00 Check Total: 500.00 Check No: 109332 Check Date: 07/23/2015 Vendor: GRA08 Grainger 9786207713 PSI gauge 07/09/2015 41.43 9787018473 Cordless drill 07/09/2015 198.29 9787018473 Drill bits 07/09/2015 35.99 9787018473 Standard wrench set 07/09/2015 55.85 9786207713 Pressure regulator 07/09/2015 142.08 9787018473 Metric wrench set 07/09/2015 56.49 Check Total: 530.13 Check No: 109333 Check Date: 07/23/2015 Vendor: HER13 Jasmine Hernandez 311079-01/ InstructorPay/06/17/15to07/10/15/Smr15 07/10/2015 162.50 Check Total: 162.50 Check No: 109334 Check Date: 07/23/2015 Vendor: HOOLE Richard Hoole W18990 Refund/Cit#SB674747 07/16/2015 43.00 Check Total: 43.00 Check No: 109335 Check Date: 07/23/2015 Vendor: HUN06 Huntington Beach Honda 15010623 Tire/170/60/17/PilotRoad4GT 07/16/2015 226.28 Check Total: 226.28 Check No: 109336 Check Date: 07/23/2015 Vendor: INCO2 IncrediFlix Inc. 327210-01/ InstructorPay/07-06-15to07-10-15/Smr2015 07/14/2015 638.40 Check Total: 638.40 Page 6 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109337 Check Date: 07/23/2015 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90178817 Hydraulic fluid sight glass for BeachTec 07/07/2015 76.78 Check Total: 76.78 Check No: 109338 Check Date: 07/23/2015 Vendor: LONG1 Long Beach Marine Institute 327224-02 InstructorPay/07-06-15to07-10-15/Smr2015 07/14/2015 390.00 Check Total: 390.00 Check No: 109339 Check Date: 07/23/2015 Vendor: M&M05 M&M Surfing 367061-04 InstructorPay/07/06/15to07/10/15/Smr15 07/14/2015 1,551.20 Check Total: 1,551.20 Check No: 109340 Check Date: 07/23/2015 Vendor: MARX01 April Sigman-Marx 323021-04 InstructorPay/07-06-15to07-10-15/Smr2015 07/14/2015 339.30 Check Total: 339.30 Check No: 109341 Check Date: 07/23/2015 Vendor: MCI01 MCI Comm Services 7DL26042/J LlfeguardFaxMachine/Mnthly/July20l5 07/11/2015 37.42 Check Total: 37.42 Check No: 109342 Check Date: 07/23/2015 Vendor: MCM03 Mcmaster-Carr 34345856 26"Partition Door Gray 07/13/2015 508.80 34187959 #4 hardware package 07/09/2015 24.86 34187959 26"Partition Door Gray 07/09/2015 347.48 Check Total: 881.14 Check No: 109343 Check Date: 07/23/2015 Vendor: MIN02 Minuteman Press 14251 CentennialGalaTicketPrinting 07/06/2015 77.49 Check Total.: 77.49 Check No: 109344 Check Date: 07/23/2015 Vendor: MOB05 Mobile Mini,LLC-CA 703225520 20'Prem&TriDoors/Rnt107-08-15to08-04-15 07/04/2015 119.42 703225519 20'Prem&TriDoors/RntlPeriod7-08to8-14-15 07/04/2015 119.42 Check Total: 238.84 Check No: 109345 Check Date: 07/23/2015 Vendor: MUN02 Municipal Water District of Orange Count 15168 MWDOCAnnualRetailServCnctChgs/FY15-16 07/01/2015 58,405.55 Check Total: 58,405.55 Check No: 109346 Check Date: 07/23/2015 Vendor: NAP01 Napa Auto Parts 276715 McroVRibbedBelt/2013FordTrkExp 07/16/2015 15.02 276685 2EachCabinAirFilters 07/16/2015 22.57 276333 DieslExstFld/2.5GA 07/14/2015 58.28 Check Total: 95.87 Check No: 109347 Check Date: 07/23/2015 Vendor: NOR04 Normed Inc. 68222-7013 C1dPckKIt/WtPrufrp/Collar/Gloves/Gauze 07/08/2015 550.53 68222-7017 WetPrufrape 07/14/2015 87.00 Check Total: 637.53 Check No: 109348 Check Date: 07/23/2015 Vendor: OFF10 OFFICETEAM 43450517 TempHelp/WkEnd07/10/15/Derrico 07/13/2015 1,149.79 43493656 TempHelp/WkEnd06/26/15/Cybulski 07/16/2015 -201.92 Check Total: 947.87 Check No: 109349 Check Date: 07/23/2015 Vendor: OFFI1 Office Solutions Business Prod 1-00803425 Rbbrbnds/Pens/Dustr/MCkrs[UnvFiles 07/17/2015 44.47 1-00801283 Soda/Coffee/Donuts 07/14/2015 44.84 1-00802597 Printer 07/16/2015 228.95 I-00803819 Paper/Batteries 07/20/2015 121.06 Page 7 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount I-00801283 Soda/Coffee/Donuts 07/14/2015 14.79 I-00802074 Pen/Pad/Tea/Coffee 07/15/2015 44.43 Check Total: 498.54 Check No: 109350 Check Date: 07/23/2015 Vendor: OXY01 Oxygen Funding Inc. 0055863-IN TrashCleanUp/SpecEvent/July4th2015 07/17/2015 180.00 Check Total: 180.00 Check No: 109351 Check Date: 07/23/2015 Vendor: Pennypoc Anne Pennypacker 327043/54- InstructorPay/07-6-15to07-10-15/Summerl5 07/14/2015 1,621.90 Check Total: 1,621.90 Check No: 109352 Check Date: 07/23/2015 Vendor: PIT01 Gary Pitts 311050-322 InstructorPay/6-16-15to7-7-2015/Summerl5 07/14/2015 168.35 Check Total: 168.35 Check No: 109353 Check Date: 07/23/2015 Vendor: PRI17 The Printery,Inc. 111636 CetennialBusCards/Casulas 07/15/2015 42.23 Check Total: 42.23 Check No: 109354 Check Date: 07/23/2015 Vendor: REG02 The Orange County Register 160530535/ QrtlySubscriptionInv/Jul-Sept2015 07/15/2015 129.17 Check Total: 129.17 Check No: 109355 Check Date: 07/23/2015 Vendor: ROK03 Roklin Systems 10467 5GalFloMix/F1exSet 07/13/2015 930.36 Check Total: 930.36 Check No: 109356 Check Date: 07/23/2015 Vendor: SCE01 Southern Calif.Edison 402-9720/0 ElecServ/06/16/15to07/16/15 07/18/2015 1,528.97 433-7602/7 ElecChgs/j06/15/15to07/15/15 07/16/2015 27.22 136-7996/7 ElecChgs/06/15/15to07/15/15 07/17/2015 1,546.61 118-0533/7 ElecChgs/06/15/15to07/15/15 07/16/2015 2,387.58 512-8151/7 ElecChgs/06/16/15to07-16-15 07/17/2015 25.08 387-8846/7 ElecChgs/06/12/15to07/14/15 07/15/2015 32.43 169-6818/7 ElecChgs/06/12/15to07/14/15 07/15/2015 199.00 402-9720/0 ElecServ/06/01/15to07/01/15 07/18/2015 49.87 Check Total: 5,796.76 Check No: 109357 Check Date: 07/23/2015 Vendor: STA01 Standard Insurance Co.Rb 00643052/7 PoliceDptVolLIfeInsPmt/July2015 07/15/2015 44.92 Check Total: 44.92 Check No: 109358 Check Date: 07/23/2015 Vendor: TIM04 Time Warner Cable LLC 280270666/ CtyMgrCableChgs/07-19-15to08-18-15 07/09/2015 88.21 280232468/ PoliceDptCableChgs/07/18/15to 08/17/15 07/09/2015 748.34 280010799/ PWYardCableChgs/07/18/15to08/17/15 07/09/2015 91.40 280232559/ PoliceDeptCableChgs/07/18/15to08/17/15 07/09/2015 676.65 280212676/ PoliceSub-StationCblChgs/07/23-08/22/15 07/13/2015 260.95 Check Total: 1,865.55 Check No: 109359 Check Date: 07/23/2015 Vendor: TOT08 Total Compensation Systems,In 4539 GASB45ValuationServ/lstlnstallment 07/17/2015 1,900.00 Check Total: 1,900.00 Check No: 109360 Check Date: 07/23/2015 Vendor: USLA United State Lifesavings Assoc Invoice705 USLAJuniorLifeguardMembership/FY2015-16 07/15/2015 3,630.00 Check Total: 3,630.00 Check No: 109361 Check Date: 07/23/2015 Vendor: VER18 Verizon Wireless 9747880641 PoliceTeleChgs/06/24/15to07/23/15 07/18/2015 988.26 Page 8 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 988.26 Check No: 109362 Check Date: 07/23/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1194/7 TeleChgs/07/10/15to08/09/15 07/10/2015 434.64 N/A120610/ BroadbandIntChgs/07/10/15to08/09/15 07/10/2015 36.99 598-4514/7 TeleChgs/07/10/15to08/09/15 07/10/2015 105.47 430-8763/7 TeleChgs/07-07-15to08-06-15 07/07/2015 1.61 598-8624/7 TeleChgs/07/10/15to08/09/15 07/10/2015 216.19 891-1483/7 TeleChgs/07/07/15to08/06/15 07/10/2015 51.40 UH9-2434/7 TeleChgs/07/10/15to08/09/15 07/10/2015 377.52 UH4-8654/7 TeleChgs/07/10/15to08/09/15 07/10/2015 508.41 Check Total: 1,732.23 Check No: 109363 Check Date: 07/23/2015 Vendor: WICKWIRE Chas Wickwire 367050-03 InstructorPay/07-06-15to07-10-15 07/14/2015 770.00 Check Total: 770.00 Check No: 109364 Check Date: 07/23/2015 Vendor: WOR09 Worthington Ford 681455 BT4Z-6B209-BTension 07/10/2015 67.57 681794 BT4Z-6B209-BTension 07/15/2015 67.57 681388 DG1Z-10346-C/Alterna/Core 07/09/2015 502.59 CM681794 BT4Z-6B209-BTension 07/16/2015 -67.57 681736 6W7Z-19D734-AA/Tube 07/15/2015 142.65 Check Total: 712.81 Date Totals: 761,709.55 Check No: 109301 Check Date: 07/24/2015 Vendor: CIT48 SBSPA PR Batch 15 7 2015 SBSPA Dues(CEA) 07/22/2015 207.72 Check Total: 207.72 Check No: 109302 Check Date: 07/24/2015 Vendor: CITYS City Of Seal Beach PR Batch 15 7 2015 Flex Spend Cafeteria- 07/22/2015 143.08 PR Batch 15 7 2015 Flex Spending Acct.D 07/22/2015 48.92 PR Batch 15 7 2015 Flex Spend Cafeteria- 07/22/2015 120.32 PR Batch 15 7 2015 Flexible Spending Acc 07/22/2015 726.91 Check Total: 1,039.23 Check No: 109303 Check Date: 07/24/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 15 7 2015 GRE25 07/22/2015 408.72 Check Total: 408.72 Check No: 109304 Check Date: 07/24/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 15 7 2015 457 City Contribution 07/22/2015 1,104.61 PR Batch 15 7 2015 457 Defer Comp Cafete 07/22/2015 4,999.45 PR Batch 15 7 2015 457 City Contribution 07/22/2015 3,484.81 PR Batch 15 7 2015 457 Plan Employee Con 07/22/2015 485.25 PR Batch 15 7 2015 457 Plan Employee Con 07/22/2015 13,042.35 Check Total: 23,116.47 Check No: 109305 Check Date: 07/24/2015 Vendor: OCE01 O.C.E.A. PR Batch 15 7 2015 OCEA Dues 07/22/2015 255.32 Check Total: 255.32 Check No: 109306 Check Date: 07/24/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 15 7 2015 PMA Dues 07/22/2015 360.00 Check Total: 360.00 Check No: 109307 Check Date: 07/24/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 15 7 2015 POA Dues 07/22/2015 1,150.00 Check Total: 1,150.00 Page 9 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109308 Check Date: 07/24/2015 Vendor: STA63 State Disbursement Unit PR Batch 15 7 2015 13DO04300 07/22/2015 462.00 Check Total: 462.00 Check No: 109309 Check Date: 07/24/2015 Vendor: UNI01 United Way PR Batch 15 7 2015 United Way 07/22/2015 6.00 Check Total: 6.00 Check No: 109310 Check Date: 07/24/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 15 7 2015 PARS Employee Portion 07/22/2015 5,619.04 PR Batch 15 7 2015 PARS Employer Portion 07/22/2015 1,178.21 Check Total: 6,797.25 Date Totals: 33,802.71 Check No: 109366 Check Date: 07/31/2015 Vendor: ABB05 Charles Abbott Associates,Inc 54837 DatabaseMnthlyChg/June2015 06/30/2015 1,000.00 Check Total: 1,000.00 Check No: 109367 Check Date: 07/31/2015 Vendor: ACT07 Action Door Repair Corporation 10819 North Community Center Remodel\North C 06/30/2015 8,267.00 Check Total: 8,267.00 Check No: 109368 Check Date: 07/31/2015 Vendor: AKAL01 AKAL Consultants 1376-4 Westminster Ave.Rehab\Westminster Ave 07/16/2015 900.00 1356-2 Westminster Ave.Rehab\Westminster Ave 07/07/2015 5,500.00 Check Total: 6,400.00 Check No: 109369 Check Date: 07/31/2015 Vendor: AKMO1 AKM Consulting Engineers 0008286 10 yr Sewer Imp Master Plan\10 yr Sewe 07/06/2015 3,283.00 0008285 Water Station Rehab\Water Station Reba 07/06/2015 1,584.00 Check Total: 4,867.00 Check No: 109370 Check Date: 07/31/2015 Vendor: AME73 American Elevator Services Inc 512488 MnthlySery/June20l5 07/01/2015 90.00 Check Total: 90.00 Check No: 109371 Check Date: 07/31/2015 Vendor: ARA01 Aramark Services,Inc. 2006084000 InmateMeals/June3,10,17,24-15/7-1-15 07/01/2015 974.56 Check Total: 974.56 Check No: 109372 Check Date: 07/31/2015 Vendor: ARA05 Aramark Uniform Services 530626872- ReplCk#108365/05-21-15/Pants/Shirts 05/13/2015 27.02 530626874- ReplCk#108365/05/21/15/Pants/Shirts 05/13/2015 30.25 530626875- ReplCk#108365/05/21/15/ScraperMats 05/13/2015 69.57 530626870- ReplaceCk#108365/5-21-15/Pants/Shirts 05/13/2015 18.62 530626876- ReplCk#108365/05/21/15/ScraperMats 05/13/2015 48.39 530626873 ReplCk#108365/05-21-15/Pants/Shirts 05/13/2015 18.00 530626871- Rep1Ck#108365/05/21/15/Pants/Shirts 05/13/2015 44.59 Check Total: 256.44 Check No: 109373 Check Date: 07/31/2015 Vendor: ASS03 Associated Soils Engineering. 40785 Local Street Resurfacing Progr\Local S 05/28/2015 2,380.00 40728 10 yr Sewer Imp Master Plan\10 yr Sewe 05/30/2015 2,595.00 Check Total: 4,975.00 Check No: 109374 Check Date: 07/31/2015 Vendor: Bailey03 Joe Bailey 02/10/2015 ReplCk#107360/EmpReimb/JBailey 02/10/2015 108.35 Check Total: 108.35 Page 10 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109375 Check Date: 07/31/2015 Vendor: BUS08 BUSINESS CARD XXX2525/7- Purchases&Charges/06-01-15to-6-30-15 07/10/2015 130.65 XXX2525/7- Purchases&Charges/06-01-15to-6-30-15 07/10/2015 244.43 XXX2525/7- Purchases&Charges/06-01-15to-6-30-15 07/10/2015 80.00 XXX2525/7- Purchases&Charges/06-01-15to-6-30-15 07/10/2015 225.00 XXX2525/7- Purchases&Charges/06-01-15to-6-30-15 07/10/2015 2,446.20 Check Total: 3,126.28 Check No: 109376 Check Date: 07/31/2015 Vendor: C301 C3 Office Solutions INV39925-B ContractServs/06/15-06/30/2015 07/09/2015 1,736.48 Check Total: 1,736.48 Check No: 109377 Check Date: 07/31/2015 Vendor: CAM01 Campbell Presto Printing,Inc. C15-058 Envelpes/F1dInvCards/BailRcpts 07/14/2015 617.76 C15-058 Envelpes/F1dInvCardsBailRcpts 07/14/2015 524.88 Check Total: 1,142.64 Check No: 109378 Check Date: 07/31/2015 Vendor: CRA33 Charles King Company Inc. 5413-11601 Emerg.BU Power City Hall etc\Emerg.B 07/23/2015 10,529.40 5413-11601 Emerg.BU Power City Hall etc\Emerg.B 07/23/2015 2,632.35 Check Total: 13,161.75 Check No: 109379 Check Date: 07/31/2015 Vendor: COU27 County of Orange IN1019904 HazMatDiscl/CupaStateServChgBaseFee 07/17/2015 129.00 IN1019903 HazMatDiscl/CupaStateServChgBaseFee 07/17/2015 129.00 IN1019891 Cupa/StateServChgBaseFee/HazMat 07/17/2015 129.00 Check Total: 387.00 Check No: 109380 Check Date: 07/31/2015 Vendor: COU53 Country City Towing 95495 Tow19291AFrance/Mode1T/CA73738 07/23/2014 95.00 Check Total: 95.00 Check No: 109381 Check Date: 07/31/2015 Vendor: CROSBY03 Walter Crosby Rcpt53422 RefundCancelledProgramFee/Rcpt53422 07/09/2015 112.00 Check Total: 112.00 Check No: 109382 Check Date: 07/31/2015 Vendor: DEPART Department Of Justice 108745 FedLAVolteer-Billed/June2015 06/30/2015 915.00 Check Total: 915.00 Check No: 109383 Check Date: 07/31/2015 Vendor: DIC06 Dick Munns Co. 15623 Calibratie production&distribution met 07/15/2015 1,800.00 Check Total: 1,800.00 Check No: 109384 Check Date: 07/31/2015 Vendor: INT46 Integrated Media Systems 44904 SBTV Control Room Upgrades\SBTV Contro 06/30/2015 2,590.00 44904 Council Chambers Remodel\Council Chamb 06/30/2015 2,590.00 Check Total: 5,180.00 Check No: 109385 Check Date: 07/31/2015 Vendor: MUN02 Municipal Water District of Orange Count 8584 CapacityChg/ReadinesstoServ/06-2015 07/15/2015 11,228.99 Check Total: 11,228.99 Check No: 109386 Check Date: 07/31/2015 Vendor: NOB03 R.J.Noble 77357 Retention/Pmt4/Job91490/WsmnstrResurfc 06/11/2015 2,850.00 77357 Retention/Pmt4/Job91490/WsmnstrResurfc 06/11/2015 64,013.71 Check Total: 66,863.71 Check No: 109387 Check Date: 07/31/2015 Vendor: OXY01 Oxygen Funding Inc. 0055683-IN MonthlyMaint/June2015 06/01/2015 6,787.00 Page I1 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0055683-IN MonthlyMaint/June2015 06/01/2015 12,562.00 0055797-IN Ann Street Tree Planting Prog\Ann Stre 06/30/2015 10,920.00 0055683-IN MonthlyMaint/June2015 06/01/2015 2,382.00 0055796-IN Remove and repair landscape on leampson 07/28/2015 1,230.00 0055683-IN MonthlyMaint/June2015 06/01/2015 695.00 0055795-IN Plant 3 each memorial trees 06/30/2015 585.00 0055794-IN Corp yard 25 yards of mulch 06/30/2015 750.00 0055683-IN MonthlyMaint/June2015 06/01/2015 588.00 0055683-IN MonthlyMaint/June2015 06/01/2015 221.00 0055683-IN MonthlyMaint/June2015 06/01/2015 418.00 0055796-IN Remove&repair landscape on lampson ave 07/28/2015 7,000.00 0055683-IN MonthlyMaint/June2015 06/01/2015 1,959.00 0055861-IN Install french drain at Edison Park 07/17/2015 1,050.00 0055860-IN North Community Center Remodel\North C 07/17/2015 5,464.00 0055683-IN MonthlyMaint/June2015 06/01/2015 622.00 Check Total: 53,233.00 Check No: 109388 Check Date: 07/31/2015 Vendor: PFM PFM Asset Management LLC 57672 InvestmentAdvisoryServs/June2015 06/30/2015 2,097.50 Check Total: 2,097.50 Check No: 109389 Check Date: 07/31/2015 Vendor: Pitt Cheryl Pitt 14 ContractLaborServs/06/21/15to07/04/15 07/21/2015 180.00 Check Total: 180.00 Check No: 109390 Check Date: 07/31/2015 Vendor: RAA01 Mike Raahauge Shooting Enterprises 657 PistolRange/Tittle/05-20-15 06/25/2015 40.00 Check Total: 40.00 Check No: 109391 Check Date: 07/31/2015 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2507449 StreetSweepingServics/June2015 06/30/2015 9,580.80 Check Total: 9,580.80 Check No: 109392 Check Date: 07/31/2015 Vendor: SAF10 Safeshred Company,Inc. 265771 DocDest/64G1s/DocDestl75G1s/Ref207902 06/30/2015 36.00 265772 DocDes-64Gallon/Ref207898 06/30/2015 15.00 Check Total: 51.00 Check No: 109393 Check Date: 07/31/2015 Vendor: SCE01 Southern Calif.Edison 213-1176/7 ElecChgs/06/15/15to07/15/15 07/16/2015 9,670.12 402-8599/7 ElectricChgs/06-11-15to07-13-15 07/14/2015 2,782.56 Check Total: 12,452.68 Check No: 109394 Check Date: 07/31/2015 Vendor: SIE09 Siemens Industry,Inc. 5610010291 SignalizedIntrsctn/F1ashBcn/Maint/6-2015 07/09/2015 1,361.00 5620000509 TrafficSignalRespCallOuts/June2015 07/10/2015 2,158.61 Check Total: 3,519.61 Check No: 109395 Check Date: 07/31/2015 Vendor: SUR03 Surfside Colony Ltd 6451 Clean/MaintBeachBerm/June2015 07/20/2015 2,950.75 Check Total: 2,950.75 Check No: 109396 Check Date: 07/31/2015 Vendor: TRU01 Truesdail Labs,Inc. 1502834 WaterLabs1WOrdr15F0456/06-26-15 07/13/2015 400.00 Check Total: 400.00 Check No: 109397 Check Date: 07/31/2015 Vendor: UPS01 United Parcel Service 00005T86T6 FedEx/BrazosTechnology/ControlID5T86T6 06/27/2015 11.15 Check Total: 11.15 Page 12 City of Sea]Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109398 Check Date: 07/31/2015 Vendor: VIL03 Village Nurseries 13097516 Plants/Succulents/CustOrdr#v4757 05/14/2015 2,012.31 Check Total: 2,012.31 Check No: 109399 Check Date: 07/31/2015 Vendor: WGZ01 W.G Zimmerman Engineer, 15-06-304 ProfServs/June2015 07/08/2015 10,000.00 Check Total: 10,000.00 Check No: 109400 Check Date: 07/31/2015 Vendor: ORAII Orange County Water Dist W15801 FYI 4-15/WtrRpinshAssmnt/O1-Olto6-30-15 07/29/2015 117.60 Check Total: 117.60 Check No: 109401 Check Date: 07/31/2015 Vendor: ANT01 Anthem Blue Cross 000484777D H1thIns/ElemHMO/08-01-15to09-01-15 07/18/2015 303.00 000484777D H1thIns/EIemHMO/08-01-15to09-01-15 07/18/2015 303.00 Check Total: 606.00 Check No: 109402 Check Date: 07/31/2015 Vendor: ARA05 Aramark Uniform Services 530800105 ScraperMats 07/22/2015 48.39 530800099 Pants/Shirts 07/22/2015 18.97 530800100 Pants/Shirts 07/22/2015 48.20 530800101 Pants/Shirts 07/22/2015 30.64 530800102 Pants/Shirts 07/22/2015 17.00 530800103 Pants/Shirts 07/22/2015 34.17 530800104 ScraperMats 07/22/2015 69.57 Check Total: 266.94 Check No: 109403 Check Date: 07/31/2015 Vendor: ARC11 ARCE Construction Group W21817 PartialPermitRefund/#76307 07/29/2015 5.64 W21817 PartialPermitRefund/#76307 07/29/2015 1.16 W21817 PartialPermitRefund/#76307 07/29/2015 0.49 W21817 PartialPermitRefund/#76307 07/29/2015 58.00 Check Total: 65.29 Check No: 109404 Check Date: 07/31/2015 Vendor: BAY08 Bay Hardware 316655 Washers/HexNutReturn 07/27/2015 -0.49 316428 SquareBx/Screws/Nuts/Bolts/Anchors/Wshr 07/17/2015 11.01 316507 TurkishTwls/PaintTrayLiner/RollerCover 07/20/2015 21.58 316525 Roundup/AntiBacterialSoap/WD40 07/21/2015 24.81 316536 ChromeLavFaucetW/PopUp 07/21/2015 64.79 316559 HoseBarb/Clamp/VinylTube/MagGlass/Hndl 07/22/2015 31.49 316654 HexNut/HexBolt/KickdownHolder 07/27/2015 32.53 Check Total: 185.72 Check No: 109405 Check Date: 07/31/2015 Vendor: BUS08 BUSINESS CARD XXXX2525/7 Purchases/Chgs/07-01-15to07-10-15 07/10/2015 1,062.16 XXXX2525/7 Purchases/Chgs/07-01-15to07-10-15 07/10/2015 399.00 XXXX2525/7 Purchases/Chgs/07-01-15to07-10-15 07/10/2015 216.89 XXXX2525/7 Purchases/Chgs/07-01-15to07-10-15 07/10/2015 399.00 Check Total: 2,077.05 Check No: 109406 Check Date: 07/31/2015 Vendor: C301 C3 Office Solutions INV39846 EquipmentContractServs//C 10 14 1-01 07/07/2015 335.75 INV39925-A ContractServs/C12085-01/7-1-15to7-14-15 07/09/2015 554.50 Check Total: 890.25 Check No: 109408 Check Date: 07/31/2015 Vendor: CEBOI CEB 10418627 CaMuniLawHandbook2015 07/10/2015 378.85 Check Total: 378.85 Page 13 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109409 Check Date: 07/31/2015 Vendor: CIT04 City Of Long Beach MB00022858 MarineSlipRent/RescurBoat 07/21/2015 280.39 Check Total: 280.39 Check No: 109410 Check Date: 07/31/2015 Vendor: DEL03 Delta Dental of California BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 142.96 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 2,884.64 BE00125561 Dental Ins/Employee/08-01-15to08-31-15 08/01/2015 315.97 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 103.31 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 79.18 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 41.10 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 111.73 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 2,125.44 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 95.31 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 356.07 BE00125561 DentalIns/Employee/08-01--15to08-31.15 08/01/2015 245.70 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 207.29 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 96.22 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 683.37 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 65.11 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 365.72 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 267.14 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 7.71 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 34.10 BE00125561 Dental Ins/Employee/08-01-15to08-31-15 08/01/2015 96.12 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 79.96 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 37.32 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 7.71 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 27.70 BE00125561 DentalIns/Employee/08-01-15to08-31-15 08/01/2015 353.07 Check Total: 8,829.95 Check No: 109411 Check Date: 07/31/2015 Vendor: DEL04 Delta Dental Insurance Company BE00125224 DentalIns/EmployeeHMO/August2015 08/01/2015 12.27 BE00125224 DentalIns/EmployeeHMO/August2015 08/01/2015 404.64 BE00125224 DentalIns/EmployeeHMO/August2015 08/01/2015 16.36 BE00125224 DentalIns/EmployeeHMO/August2015 08/01/2015 206.34 BE00125224 DentalIns/EmployeeHMO/August2015 08/01/2015 56.58 BE00125224 DentalIns/BmployeeHMO/August2015 08/01/2015 46.99 BE00125224 DentalIns/EmployeeHMO/August2015 08/01/2015 17.94 BE00125224 DentalIns/EmployeeHMO/August2015 08/01/2015 35.32 BE00125224 DentalIns/EmployeeHMO/August2015 08/01/2015 7.08 Check Total: 803.52 Check No: 109412 Check Date: 07/31/2015 Vendor: DOUGLASS Roger Douglass 07.02.2015 Centennia lDnr/DncDep/E1mStrBnd/10-2015 07/02/2015 1,500.00 Check Total: 1,500.00 Check No: 109413 Check Date: 07/31/2015 Vendor: EAR06 Earthlink Inc. 484874543 WebsitePlus/07-20-15to08-19-15 07/20/2015 24.95 Check Total: 24.95 Check No: 109414 Check Date: 07/31/2015 Vendor: GRA08 Grainger 9791047625 Bathroom fan motor mens bathroom upstair 07/14/2015 49.77 9789840031 100 Amp circuit braker 07/13/2015 204.49 Check Total: 254.26 Check No: 109415 Check Date: 07/31/2015 Vendor: HOLMA Holman Family Counseling Inc. INV 1014588 EmployeeAssistanceProgrm/August20l5 08/01/2015 102.12 Check Total: 102.12 Page 14 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109416 Check Date: 07/31/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2903814 MarinaInternet/07-17-15to08-16-2015 07/16/2015 826.50 Check Total: 826.50 Check No: 109417 Check Date: 07/31/2015 Vendor: JORDAN Jordan Roofing CO W21822 WMPDpRefs/Receipts#410589񤗀 07/21/2015 1,000.00 Check Total: 1,000.00 Check No: 109418 Check Date: 07/31/2015 Vendor: M&M03 M&M Home Care Service W19311 BusLicExmptStatusRef/FY15-16 07/24/2015 195.00 W19311 BusLicExmptStatusRef/FY15-16 07/24/2015 1.00 Check Total: 196.00 Check No: 109419 Check Date: 07/31/2015 Vendor: MOR02 Morrison Tire Inc. 232063 LT245/75R16Tires/RecycleTx 07/21/2015 152.10 Check Total: 152.10 Check No: 109420 Check Date: 07/31/2015 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher 3659 annual service,recharge and maint.of 07/23/2015 880.61 Check Total: 880.61 Check No: 109421 Check Date: 07/31/2015 Vendor: NAPO1 Napa Auto Parts 277245 OilFilter/AirFilters 07/21/2015 56.92 277699 AirFilters/DiscBrakePads/FuelFilter 07/24/2015 64.34 277545 Coil/SprkPlugs/Filters/Oil 07/23/2015 258.87 277703 V-RibbedBelt/TensionerAssy 07/24/2015 96.99 Check Total: 477.12 Check No: 109422 Check Date: 07/31/2015 Vendor: OFF11 Office Solutions Business Prod I-00805737 Stplr/Hilighters/Lbls/Fldrs/Scssos/Cbnt 07/23/2015 795.52 1-00804489 Tissue/PermGlue 07/21/2015 27.57 Check Total: 823.09 Check No: 109423 Check Date: 07/31/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055828-IN N Seal Beach Center Install backflow 06/30/2015 559.30 0055829-IN Trim Tree&shrubs at end of harvard In 06/30/2015 440.00 0055826-IN Tennis center plant 60 each 5 Gal cypres 06/30/2015 1,500.00 0055827-IN Edison Park install 30 yards of infield 06/30/2015 3,696.00 Check Total: 6,195.30 Check No: 109424 Check Date: 07/31/2015 Vendor: Pitt Cheryl Pitt 15 ContractLaborServs/07-05-15to07-18-15 07/21/2015 360.00 Check Total: 360.00 Check No: 109425 Check Date: 07/31/2015 Vendor: RJL RJL Builders Inc. W21818 PartialPermitRefund/#76095/76331 07/16/2015 43.87 W21818 PartialPermitRefund/#76095/76331 07/16/2015 15.00 W21818 PartialPermitRefund/#76095/76331 07/16/2015 67.52 W21818 PartialPermitRefund/#76095/76331 07/16/2015 1.36 W21818 PartialPermitRefund/#76095/76331 07/16/2015 20.00 W21818 PartialPermitRefund/#76095/76331 07/16/2015 1.30 Check Total: 149.05 Check No: 109426 Check Date: 07/31/2015 Vendor: R0006 Roofs By Jack W21815 RefC&DDep/28W1cmLn/76371/Rcpt0417736 07/22/2015 500.00 Check Total: 500.00 Check No: 109427 Check Date: 07/31/2015 Vendor: SCE01 Southern Calif.Edison 404-9330/0 ElecServs/06-19-15to07-21-15 07/22/2015 31.04 805-3483/0 ElecServs/06-19-15to07-21-15 07/22/2015 27.09 Page 15 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 732-8971/0 ElecServs/06/19/15to07/21/15 07/22/2015 1,156.54 717-1120/7 ElecServs/06-19-15to07-21-15 07/22/2015 27.24 Check Total: 1,241.91 Check No: 109428 Check Date: 07/31/2015 Vendor: SEA03 Seal Beach Chamber of Commerce 68 2015SummerconcertSeriesCityContribution 07/15/2015 5,000.00 957 GeneralMmbrshpDues-08-01-15to07-31-16 07/01/2015 700.00 Check Total: 5,700.00 Check No: 109429 Check Date: 07/31/2015 Vendor: sna05 Snap-On Tools 0723151192 A/C manifold gauge set 07/23/2015 225.67 Check Total: 225.67 Check No: 109430 Check Date: 07/31/2015 Vendor: S0008 So.California Gas Co. 0098500-5/ NaturalGasServs/06-22-15to07-22-15 07/24/2015 21.45 5101070-4 NaturalGasServs/06-22-15to07-22-15 07/24/2015 30.95 909450-7/0 NaturalGasServs/06-19-15to07-21-15 07/23/2015 21.50 9464457-2/ NaturalGasServs/06-22-15to07-22-15 07/24/2015 20.47 1316591-7/ NaturalGasServs/06-22-15to07-22-15 07/24/2015 18.37 1095700-4/ NaturalGasServs/06-19-15to07-21-15 07/24/2015 1,750.30 3098600-7/ NaturalGasServs/06/22/15to07-22-15 07/24/2015 50.00 6095705-5/ NaturalGasServs/07-19-15to07-21-15 07/23/2015 27.85 3098500-9/ NaturalGasServs/06-22-15to07-22-15 07/23/2015 93.95 Check Total: 2,034.84 Check No: 109431 Check Date: 07/31/2015 Vendor: SOU09 South Coast A.Q.M.D. 2856853 ICE/EMElecGenDiesel/Trans#8985200 07/16/2015 346.54 2857836 FlatFeeForLastFlYEmissions/Trans8986246 07/16/2015 121.44 Check Total: 467.98 Check No: 109432 Check Date: 07/31/2015 Vendor: SOU19 South Coast Supply 187470 Estminate for base rock and fill sand 07/22/2015 375.39 Check Total: 375.39 Check No: 109433 Check Date: 07/31/2015 Vendor: STA53 Standard Insurance Company 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 77.94 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 95.40 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 44.98 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 52.86 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 85.54 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 322.84 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 11.27 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 11.27 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 653.30 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 63.60 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 58.13 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 33.73 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 246.71 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 239.22 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 79.50 6430520003 EmployeeLife/LTDlnsurance/August2015 08/01/2015 2,308.71 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 541.99 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 335.62 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 188.66 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 186.04 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 26.92 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 128.69 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 155.05 6430520003 EmployeeLife/LTDInsurance/August2015 08/01/2015 362.04 Check Total: 6,310.01 Page 16 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109434 Check Date: 07/31/2015 Vendor: SYN05 SYNOPTEK 231354 ContractServs/08-01-15to08-31-15 07/01/2015 18,769.75 Check Total: 18,769.75 Check No: 109435 Check Date: 07/31/2015 Vendor: TERRAZAS Terrazas Roofing W21782A WMPDepRf/416Crystal76183/Rcpt411082 06/24/2015 500.00 Check Total: 500.00 Check No: 109436 Check Date: 07/31/2015 Vendor: TIF01 Tifco Industries,Inc. 71068467 36"manhole hook 07/28/2015 54.46 71068467 Nylon Rope ladder 07/28/2015 467.67 Check Total: 522.13 Check No: 109437 Check Date: 07/31/2015 Vendor: TIM04 Time Warner Cable LLC 280021291/ CableServs/07-26-15to08-25-15 07/16/2015 165.64 280010765/ CableServs/08-04-15to09-03-15 07/22/2015 233.55 280021804/ CableServs/08-01-15to08-31-15 07/19/2015 194.00 Check Total: 593.19 Check No: 109438 Check Date: 07/31/2015 Vendor: TRU01 Truesdail Labs,Inc. 1502851 WaterLabs/WOrdr15GO014 07/13/2015 186.25 1502849 WaterLabs/WOrdrl5G0062 07/13/2015 26.30 Check Total: 212.55 Check No: 109439 Check Date: 07/31/2015 Vendor: TUR10 Turtle&Hughes,Inc. 846920-00 M4251725 GFI Cover 07/28/2015 4.60 857842-00 20 AMP receptical 07/28/2015 6.35 857842-00 1/2 EMT conn box of 50 07/28/2015 31.33 846920-00 20 amp GFI 07/28/2015 84.24 857842-00 20 AMP circuit breaker 07/28/2015 21.15 846920-00 m4251663 GFI cover 07/28/2015 8.62 846920-00 M4251763 GFI cover 07/28/2015 26.24 857842-00 M0005191 Recepticle 07/28/2015 31.06 857842-00 Box cover 07/28/2015 4.01 857842-00 S box 07/28/2015 2.49 Check Total: 220.09 Check No: 109440 Check Date: 07/31/2015 Vendor: VER18 Verizon Wireless 9749073540 TeleServs/PoliceDpt/07/16/15to08/15/15 07/15/2015 48.68 9749073540 TeleServs/JaiU07/16/15toO8/15/15 07/15/2015 48.68 Check Total: 97.36 Check No: 109441 Check Date: 07/31/2015 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/7 TeleChgs/07/16/15to08/15/15 07/16/2015 508.41 UH9-2456/7 TeleServs/07/16/15to08/15/15 07/16/2015 377.52 UH4-8345/0 TeleChgs/DSI/07-13-15to08-12-15 07/13/2015 601.57 Check Total: 1,487.50 Check No: 109442 Check Date: 07/31/2015 Vendor: VSP Vision Service Plan-(CA) 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 1.55 0062270001 VisionEmployeeProgram/August2015 07/21/2015 32.39 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 1.55 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 17.14 0062270001 VisionEmployeeProgram/August2015 07/21/2015 15.66 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 26.64 0062270001 VisionEmployeeProgram/August2015 07/21/2015 79.29 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 2.81 0062270001 VisionEmployeeProgram/August2015 07/21/2015 4.71 0062270003 VisionEmployeeProgram/August2015 07/21/2015 10.33 0062270002 VisionEmployeeProgram/August20l5 07/21/2015 243.94 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 21.35 Page 17 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0062270001 VisionEmployeeProgram/August2015 07/21/2015 8.26 0062270001 VisionEmployeeProgram/August2015 07/21/2015 10.19 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 10.33 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 26.64 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 404.72 0062270001 VisionEmployeeProgram/August2015 07/21/2015 45.80 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 107.24 0062270001 VisionEmployeeProgram/August2015 07/21/2015 48.96 0062270001 VisionEmployeeProgram/August20l5 07/21/2015 51.30 0062270001 VisionEmployeeProgram/August2015 07/21/2015 1.03 0062270001 VisionEmployeeProgram/August2015 07/21/2015 13.90 0062270001 VisionEmployeeProgram/August2015 07/21/2015 38.02 0062270001 VisionEmployeeProgram/August2015 07/21/2015 3.10 0062270001 VisionEmployeeProgram/August2015 07/21/2015 9.63 Check Total: 1,236.48 Check No: 109443 Check Date: 07/31/2015 Vendor: WOR09 Worthington Ford 682279 XT-6-SP/Fluid-876700 07/23/2015 82.67 682072 7U5Z-9C915-DNalve/A282117 07/22/2015 45.33 Check Total: 128.00 Date Totals: 297,281.51 Check No: 109444 Check Date: 08/01/2015 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W21728-01 Retiree Health Ins-August 07/27/2015 May Retiree 171.63 Check Total: 171.63 Check No: 109445 Check Date: 08/01/2015 Vendor: BRA02 Alan Bramlett W21728-02 Retiree health ins.August 07/27/2015 Retiree 419.09 Check Total: 419.09 Check No: 109446 Check Date: 08/01/2015 Vendor: Brayton Tom Brayton W21728-03 Retiree Health Ins.-August 07/27/2015 Retiree 365.31 Check Total: 365.31 Check No: 109447 Check Date: 08/01/2015 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W21728-04 Retiree Health Ins.-August 07/27/2015 Retiree 583.26 Check Total: 583.26 Check No: 109448 Check Date: 08/01/2015 Vendor: Chambers Steven Chambers Acct.6860469433 W21728-05 Retiree Health Ins.-August 07/27/2015 Retiree 785.98 Check Total: 785.98 Check No: 109449 Check Date: 08/01/2015 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W21728-06 Retiree Health Ins. August 07/27/2015 Retiree 631.78 Check Total: 631.78 Check No: 109450 Check Date: 08/01/2015 Vendor: COR17 James Cornwell W21728-07 Retiree Health Ins.August 07/27/2015 Retiree 203.64 Check Total: 203.64 Check No: 109451 Check Date: 08/01/2015 Vendor: CUS03 Steve Cushman W21728-08 Retiree Health Ins.August 07/27/2015 Retiree 810.04 Check Total: 810.04 Check No: 109452 Check Date: 08/01/2015 Vendor: D'A01 Sam D'amico W21728-09 Retiree Health Ins.August 07/27/2015 Retiree 615.52 Check Total: 615.52 Check No: 109453 Check Date: 08/01/2015 Vendor: Davi Dan Davis W21728-11 Retiree Health Ins.-August 07/27/2015 Retiree 159.63 Page 18 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 159.63 Check No: 109454 Check Date: 08/01/2015 Vendor: DOR04 Daniel Dorsey W21728-10 Retiree Health Ins.August 07/27/2015 Retiree 512.00 Check Total: 512.00 Check No: 109455 Check Date: 08/01/2015 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W21728-12 Retiree Health Ins.-August 07/27/2015 Retiree 68.78 Check Total: 68.78 Check No: 109456 Check Date: 08/01/2015 Vendor: FEE01 Charles Feenstra W21728-13 Retiree Health Ins.August 07/27/2015 Retiree 114.78 Check Total: 114.78 Check No: 109457 Check Date: 08/01/2015 Vendor: Follweil Jo Ellen Follweiler W21728-14 Retiree health ins.August 07/27/2015 Retiree 451.43 Check Total: 451.43 Check No: 109458 Check Date: 08/01/2015 Vendor: Frey Randy Frey W21728-15 Retiree Health Ins.August 07/27/2015 Retiree 628.78 Check Total: 628.78 Check No: 109459 Check Date: 08/01/2015 Vendor: Fri005 Leonard Frisbie W21728-16 Retiree Health Ins.August 07/27/2015 Retiree 120.00 Check Total: 120.00 Check No: 109460 Check Date: 08/01/2015 Vendor: Gar27 Kenneth Garrett Acct.40112947 W21728-17 Retiree Health Ins.-August 07/27/2015 Retiree 513.34 Check Total: 513.34 Check No: 109461 Check Date: 08/01/2015 Vendor: GOR01 Marcia Gordon W21728-18 Retiree Health Ins.-August 07/27/2015 Retiree 373.75 Check Total: 373.75 Check No: 109462 Check Date: 08/01/2015 Vendor: Gro08 James F.Groos Acct#1354 W21728-19 Retiree Health Ins.-August 07/27/2015 Retiree 93.00 Check Total: 93.00 Check No: 109463 Check Date: 08/01/2015 Vendor: Guidry Jacqueline Guidry W21728-20 Retiree Health Ins.August 07/27/2015 Retiree 230.63 Check Total: 230.63 Check No: 109464 Check Date: 08/01/2015 Vendor: HAGEN01 Don Hagen Acct#2808091165 W21728-21 Retiree Health Ins.August 07/27/2015 Retiree 230.63 Check Total: 230.63 Check No: 109465 Check Date: 08/01/2015 Vendor: Hall Michele Hall W21728-22 Retiree health reimb.August 07/27/2015 Retiree 664.73 Check Total: 664.73 Check No: 109466 Check Date: 08/01/2015 Vendor: HAR34 Darrell Hardin Acct#0359341880 W21728-23 Retiree Health Ins.August 07/27/2015 Retiree 469.02 Check Total: 469.02 Check No: 109467 Check Date: 08/01/2015 Vendor: HEGO1 Cheryl Heggstrom W21728-24 Retiree health reimb.August 07/27/2015 Retiree 71.64 Check Total: 71.64 Check No: 109468 Check Date: 08/0112015 Vendor: JOH10 James Johnson Acct#5331706886 W21728-25 Retiree Health Ins.-August 07/27/2015 Retiree 967.52 Check Total: 967.52 Page 19 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 Usenratran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109469 Check Date: 08/01/2015 Vendor: Kling Helen Kling W21728-26 Retiree Health Ins.August 07/27/2015 Retiree 290.02 Check Total: 290.02 Check No: 109470 Check Date: 08/01/2015 Vendor: Law41 Ronald Lawson W21728-27 Retiree Health Ins.August 07/27/2015 Retiree 123.78 Check Total: 123.78 Check No: 109471 Check Date: 08/01/2015 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21728-28 Retiree Health Ins.August 07/27/2015 Retiree 698.96 Check Total: 698.96 Check No: 109472 Check Date: 08/01/2015 Vendor: MAI Jill Maiten W21728-29 Retiree health ins.August 07/27/2015 Retiree 295.00 Check Total: 295.00 Check No: 109473 Check Date: 08/01/2015 Vendor: Masankay Norberto Masangkay Acct 8764085988 W21728-30 Retiree Health Ins.August 07/27/2015 Retiree 203.64 Check Total: 203.64 Check No: 109474 Check Date: 08/01/2015 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W21728-31 Retiree Health Ins.August 07/27/2015 Retiree 315.98 Check Total: 315.98 Check No: 109475 Check Date: 08/01/2015 Vendor: MOU01 Moulton,Kay W21728-32 Retiree Health Ins.August 07/27/2015 Retiree 309.61 Check Total: 309.61 Check No: 109476 Check Date: 08/01/2015 Vendor: NET03 James E.Nettleton W21728-33 Retiree Health Ins.August 07/27/2015 Retiree 382.61 Check Total: 382.61 Check No: 109477 Check Date: 08/01/2015 Vendor: PAA01 Rick Paap W21728-34 Retiree Health Ins.August 07/27/2015 Retiree 113.63 Check Total: 113.63 Check No: 109478 Check Date: 08/01/2015 Vendor: PAL05 Marcie Palmitier W21728-35 Retiree health ins.August 07/27/2015 Retiree 217.47 Check Total: 217.47 Check No: 109479 Check Date: 08/01/2015 Vendor: PIC06 Stacy Picascia W21728-36 Retiree Health Ins.August 07/27/2015 Retiree 230.63 Check Total: 230.63 Check No: 109480 Check Date: 08/01/2015 Vendor: Risinger Mark Risinger W21728-37 Retiree Health Ins.August 07/27/2015 Retiree 891.20 Check Total: 891.20 Check No: 109481 Check Date: 08/01/2015 Vendor: R0001 Dennis Root Acct#6142316386 W21728-38 Retiree Health Ins.-August 07/27/2015 Retiree 583.26 Check Total: 583.26 Check No: 109482 Check Date: 08/01/2015 Vendor: SHI01 Vicki Shirley W21728-39 Retiree Health Ins.August 07/27/2015 Retiree 136.78 Check Total: 136.78 Check No: 109483 Check Date: 08/01/2015 Vendor: SIDES Pam Sides W21728-40 Retiree health reimb.August 07/27/2015 Retiree 193.31 Check Total: 193.31 Page 20 City of Sea]Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109484 Check Date: 08/01/2015 Vendor: SMI14 James T.Smith W21728-41 Retiree Health Ins August 07/27/2015 369.06 Check Total: 369.06 Check No: 109485 Check Date: 08/01/2015 Vendor: STA04 Steve Staley Acct#51699-00-6 W21728-42 Retiree Health Ins.August 07/27/2015 Retiree 435.65 Check Total: 435.65 Check No: 109486 Check Date: 08/01/2015 Vendor: STA57 Robert Stanzione W21728-43 Retiree Health Ins.August 07/27/2015 Retiree 168.70 Check Total: 168.70 Check No: 109487 Check Date: 08/01/2015 Vendor: STI01 Stephanie Stinson W21728-44 Retiree Health Ins.-August 07/27/2015 Retiree 109.64 Check Total: 109.64 Check No: 109488 Check Date: 08/01/2015 Vendor: STO05 Steve Stockett W21728-45 Retiree Health Ins.August 07/27/2015 Retiree 395.78 Check Total: 395.78 Check No: 109489 Check Date: 08/01/2015 Vendor: SUL07 Patrick Sullivan W21728-46 Retiree Health Ins.-August 07/27/2015 Retiree 367.80 Check Total: 367.80 Check No: 109490 Check Date: 08/01/2015 Vendor: THO03 Dennis J.Thomas Acct#5788034766 W21728-47 Retiree Health Ins.August 07/27/2015 Retiree 337.00 Check Total: 337.00 Check No: 109491 Check Date: 08/01/2015 Vendor: VAN02 David Van Holt W21728-48 Retiree Health Ins.August 07/27/2015 Retiree 220.00 Check Total: 220.00 Check No: 109492 Check Date: 08/01/2015 Vendor: VASOI Michael Vasquez W21728-49 Retiree Health Ins.August 07/27/2015 Retiree 252.78 Check Total: 252.78 Check No: 109493 Check Date: 08/01/2015 Vendor: Vilensky Kevin Vilensky W21728-50 Retiree Health Ins.August 07/27/2015 Retiree 255.63 Check Total: 255.63 Check No: 109494 Check Date: 08/01/2015 Vendor: WACO2 John Wachtman W21728-51 Retiree Health Ins.August 07/27/2015 Retiree 478.83 Check Total: 478.83 Check No: 109495 Check Date: 08/01/2015 Vendor: Watson02 Jeff Watson W21728-52 Retiree Health Ins.-August 07/27/2015 Retiree 390.76 Check Total: 390.76 Check No: 109496 Check Date: 08/01/2015 Vendor: WHI16 Lee Whittenberg W21728-53 Retiree Health Ins.August 07/27/2015 Retire 811.87 Check Total: 811.87 Check No: 109497 Check Date: 08/01/2015 Vendor: ZAH03 Michael Zaharas W21728-54 Retiree Health Ins.August 07/27/2015 Retiree 172.78 Check Total: 172.78 Check No: 109498 Check Date: 08/01/2015 Vendor: ZANOI Dean Zanone W21728-55 Retiree Health Ins.August 07/27/2015 Retiree 349.00 Check Total: 349.00 Page 21 City of Seal Beach Accounts Payable Printed:07/31/2015 15:01 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 20,357.07 Report Total: 1,113,150.84 Page 22