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CC AG PKT 2015-09-14 #C
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting September 14,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 109499- 109989 $ 1,916,037.93 Year-to-Date: $ 11,567,325.88 Bank of New York Melon $ 967,839.45 California JPIA $ 215,010.00 CalPers Medical $ 90,225.59 OC Fire Authority $ 1,195,354.00 $ 4,384,466.97 Payroll: Year-to-Date: $ 2,729,391.24 Payroll State&Federal Taxes $ 356,546.92 Payroll PERS $ 233,553.23 Payroll Direct Deposit $ 1,056,987.49 Payroll check#109520 $ 55.41 Total Payroll: $ 1,647,143.05 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:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109499 Check Date: 08/06/2015 Vendor: ALL23 Allsteel.Inc. 611329 Receive,deliver&install chairs 07/13/2015 120.00 611329 2 Acuity Work Chairs,Polished Aluminum 07/13/2015 1,416.68 Check Total: 1,536.68 Check No: 109500 Check Date: 08/06/2015 Vendor: COU27 County of Orange IN1019781 Inspections/Resinspections/Rpts/4-23-15 07/17/2015 228.00 Check Total: 228.00 Check No: 109501 Check Date: 08/06/2015 Vendor: EDWARDSO Kevin Edwards 1.17.15-4. EducationReimb/KEdwards/Spring20l5 07/31/2015 1,697.16 Check Total: 1,697.16 Check No: 109502 Check Date: 08/06/2015 Vendor: GOLI1 Gold Coast Awards,Inc. 09687 Topps memorial plaque 07/14/2015 339.12 09688 Allison Memorial Plaque. 07/14/2015 339.12 Check Total: 678.24 Check No: 109503 Check Date: 08/06/2015 Vendor: LOS25 Los Alamitos Lock Service,Inc S12143 RekeyLockCylinder/Mstr/ChgKeys/TrpChg 03/22/2015 107.50 Check Total: 107.50 Check No: 109504 Check Date: 08/06/2015 Vendor: MAK03 Makai Surf,Connectivity LLc 214 Racing Paddle Board 06/25/2015 624.00 Check Total: 624.00 Check No: 109505 Check Date: 08/06/2015 Vendor: MAR48 Marine Rescue Products,Inc. Order34937 SKEG Replacement/9FlexSkeg 05/07/2015 452.50 Check Total: 452.50 Check No: 109506 Check Date: 08/06/2015 Vendor: MEM08 Memorial Care 800000035/ MedicalCare/Labs/April-June2015 07/29/2015 8,138.00 Check Total: 8,138.00 Check No: 109507 Check Date: 08/06/2015 Vendor: MOF01 Moffatt&Nichol Eng. 0000007121 Emergency Beach Nourishment\Emergency 07/27/2015 900.28 0000007116 Emergency Beach Nourishment\Emergency 07/09/2015 927.50 Check Total: 1,827.78 Check No: 109508 Check Date: 08/06/2015 Vendor: OFF11 Office Solutions Business Prod I-00793325 Napkins/Plates/PlstcKnives/Spoons/Forks 06/24/2015 46.49 I-00764176 Coffee/Sponge/Soap/Towels/Batteries 04/20/2015 361.14 I-00754064 #I OSecurityBlueWindowEnvelopes 03/27/2015 118.16 I-00754064 #I OSecurityBlueWindowEnvelopes 03/27/2015 472.60 Check Total: 998.39 Check No: 109509 Check Date: 08/06/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055859-IN Lampson Ave,plant 2 trees and 5 shrubs 07/17/2015 1,030.00 Check Total: 1,030.00 Check No: 109510 Check Date: 08/06/2015 Vendor: PHO02 Phoenix Group 0620151000 PermitFees/FalseAlarms/June2015 07/09/2015 570.00 Check Total: 570.00 Check No: 109511 Check Date: 08/06/2015 Vendor: Printy Matt Printy 15030546 TrainingReimb/MPrinty/Elec/09-14to07-15 09/05/2014 639.00 Check Total: 639.00 Check No: 109512 Check Date: 08/06/2015 Vendor: RICO2 Richards Watson&Gershon 202185 ProfLegalServices/May2015 06/26/2015 4,150.00 Page 1 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 202186 ProfLegalServices/May2015 06/26/2015 2,520.00 202187 ProfLegalServices/May2015 06/26/2015 840.00 202188 ProfLegalServices/May2015 06/26/2015 12,000.00 202189 ProfLegalServices/May2015 06/26/2015 746.89 202179 ProfLegalServices/May2015 06/26/2015 567.00 202182 ProfLegalServices/May2015 06/26/2015 1,402.50 202184 Profl egalServices/May2015 06/26/2015 54.55 Check Total: 22,280.94 Check No: 109513 Check Date: 08/06/2015 Vendor: SCE01 Southern Calif.Edison 1839-32/7- ElecChgs/06/03/15to07/02/15 07/24/2015 43.74 236-2826/7 ElecChgs/03/27/15through06/26/15 07/30/2015 14,514.67 236-2826/7 ElecChgs/03/27/15through06/26/15 07/30/2015 177.10 Check Total: 14,735.51 Check No: 109514 Check Date: 08/06/2015 Vendor: TH017 Thomson Reuters--West 832095290 WestInfoChgs/Junel-June30,2015 07/01/2015 246.44 Check Total: 246.44 Check No: 109515 Check Date: 08/06/2015 Vendor: TRU01 Truesdail Labs,Inc. 1502835 WaterLabs/WOrdrl5FO492/6-30-15 07/13/2015 350.00 Check Total: 350.00 Check No: 109516 Check Date: 08/06/2015 Vendor: VICO2 Victor Stanley,Inc. S131961 North Community Center Remodel\North C 07/21/2015 1,868.68 Check Total: 1,868.68 Check No: 109517 Check Date: 08/06/2015 Vendor: VVM V&V Manufacturing 41153 SealBchBadgeRepairs/Offcrsl9l/302/415 05/27/2015 114.68 Check Total: 114.68 Check No: 109518 Check Date: 08/06/2015 Vendor: WES52 Western Transit system 2.2402 DialARideTransprtServs/June20l5/Route45 06/30/2015 8,314.24 2.2401 SBSeniorCtrTmsprtSrvs/June20l5/Route44 06/30/2015 8,241.00 2.2403 ThursShopTransportSrvs/Jun20l5/Route46 06/30/2015 1,608.00 Check Total: 18,163.24 Check No: 109519 Check Date: 08/06/2015 Vendor: WGZ01 W.G Zimmerman Engineer„ 15-06-317 Proj12-03-002/Junel-30,2015 07/06/2015 800.00 Check Total: 800.00 Date Totals: 77,086.74 Check No: 109521 Check Date: 08/07/2015 Vendor: CIT48 SBSPA PR Batch 16 8 2015 SBSPA Dues(CEA) 08/05/2015 207.72 Check Total: 207.72 Check No: 109522 Check Date: 08/07/2015 Vendor: CITYS City Of Seal Beach PR Batch 16 8 2015 Flex Spending Acct.D 08/05/2015 48.92 PR Batch 16 8 2015 Flex Spend Cafeteria- 08/05/2015 143.08 PR Batch 16 8 2015 Flexible Spending Acc 08/05/2015 726.91 PR Batch 16 8 2015 Flex Spend Cafeteria- 08/05/2015 120.32 Check Total: 1,039.23 Check No: 109523 Check Date: 08/07/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 16 8 2015 GRE25 08/05/2015 408.72 Check Total: 408.72 Check No: 109524 Check Date: 08/07/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 16 8 2015 457 City Contribution 08/05/2015 3,471.57 PR Batch 16 8 2015 457 Plan Employee Con 08/05/2015 485.25 Page 2 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount PR Batch 16 8 2015 457 Defer Comp Cafete 08/05/2015 4,999.45 PR Batch 16 8 2015 457 Plan Employee Con 08/05/2015 12,812.35 PR Batch 16 8 2015 457 City Contribution 08/05/2015 1,104.61 Check Total: 22,873.23 Check No: 109525 Check Date: 08/07/2015 Vendor: OCE01 O.C.E.A. PR Batch 16 8 2015 OCEA Dues 08/05/2015 255.32 Check Total: 255.32 Check No: 109526 Check Date: 08/07/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 16 8 2015 PMA Dues 08/05/2015 360.00 Check Total: 360.00 Check No: 109527 Check Date: 08/07/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 16 8 2015 POA Dues 08/05/2015 1,150.00 Check Total: 11150.00 Check No: 109528 Check Date: 08/07/2015 Vendor: STA63 State Disbursement Unit PR Batch 16 8 2015 13D004300 08/05/2015 462.00 Check Total: 462.00 Check No: 109529 Check Date: 08/07/2015 Vendor: UNI01 United Way PR Batch 16 8 2015 United Way 08/05/2015 6.00 Check Total: 6.00 Check No: 109530 Check Date: 08/07/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 16 8 2015 PARS Employee Portion 08/05/2015 5,630.87 PR Batch 115 7 2015 PARS Employer Portio 07/27/2015 15.57 PR Batch 115 7 2015 PARS Employee Portio 07/27/2015 74.24 PR Batch 16 8 2015 PARS Employer Portion 08/05/2015 1,180.67 Check Total: 6,901.35 Check No: 109531 Check Date: 08/07/2015 Vendor: ARA05 Aramark Uniform Services 530817712 ScraperMats 07/29/2015 48.39 530817708 Pants/Shirts 07/29/2015 30.64 530817707 Pants/Shirts 07/29/2015 48.20 530817706 Pants/Shirts 07/29/2015 18.62 530817709 Pants/Shirts 07/29/2015 17.00 530817711 ScraperMats 07/29/2015 69.57 530817710 Pants/Shirts 07/29/2015 34.17 Check Total: 266.59 Check No: 109532 Check Date: 08/07/2015 Vendor: ATH01 A-Throne 454810 Rent/Serv/Disp/7-24-15to08-20-15 07/24/2015 146.85 Check Total: 146.85 Check No: 109533 Check Date: 08/07/2015 Vendor: Bailey03 Joe Bailey 07.29.2015 JuniorLfguardProg/PizzaDayReimbBailey 07/29/2015 843.68 Check Total: 843.68 Check No: 109534 Check Date: 08/07/2015 Vendor: BAT06 Battery Systems Inc 3208951 65LTV/65,800CCA/1000CA/150RC 07/27/2015 127.66 Check Total: 127.66 Check No: 109535 Check Date: 08/07/2015 Vendor: BAY08 Bay Hardware 316668 AntSpray 07/28/2015 6.79 316718 Batteries/9Volt/AA 07/30/2015 23.52 316714 B1ckSpray/RollerCovers/PaintTrayLiner 07/30/2015 18.05 316698 Scrws/NtsBlts/Anchrs/Wshrs/Oil/Battery 07/29/2015 25.33 E76349 CrdtMemo/RefE76349/5-23-15 05/23/2015 -7.24 316635 Cleaner/Degreaser/RustRemover/Sponge 07/26/2015 32.57 Page 3 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, 316663 F1tBasePaint/RecoveryFee/Roller 07/28/2015 56.94 316684 ElecKeyBlade/BatterylessKeyHead/#4118 07/28/2015 76.12 Check Total: 232.08 Check No: 109536 Check Date: 08/07/2015 Vendor: CAL129 California Training Institute W21565Rplc RpicCk106709/Pistilli/Enos/Juniel/Fees 01/06/2015 418.00 W21565Rplc RpleCkl06709/Pistilli/Enos/Juniel/Fees 01/06/2015 209.00 W21566/Rpl Rp1cCk106710-Haroin;Pistilli;Enos;Juniel 01/06/2015 831.00 W21566/Rpl Rp1cCk106710-Haroin;Pistilli;Enos;Juniel 01/06/2015 277.00 Check Total: 1,735.00 Check No: 109537 Check Date: 08/07/2015 Vendor: CAPIO Capio 08.1.15-7. CAPIO-AnnualDues/08-01-15to07-31-16 07/22/2015 225.00 Check Total: 225.00 Check No: 109538 Check Date: 08/07/2015 Vendor: CMRTA -C.M.R.T.A. W19312 CMRTA/AnnualConf/Marquez/October2015 08/03/2015 140.00 Check Total: 140.00 Check No: 109539 Check Date: 08/07/2015 Vendor: Collison Brian Collison 323010-04/ InstructorPay/Summer2015/7-13to07-17/15 07/21/2015 676.00 Check Total: 676.00 Check No: 109540 Check Date: 08/07/2015 Vendor: COU32 County of Orange SH39987 OCATS/TeleSvcs/July2015/SwitcherCost 07/15/2015 319.00 SC08869 OCSD/Communications/07-01-15to09-30-15 07/21/2015 7,861.00 Check Total: 8,180.00 Check No: 109541 Check Date: 08/07/2015 Vendor: Crosby02 Jerrit Crosby 323993-01/ InstructorPay/Summer2015/7-13to7-17-15 07/21/2015 520.00 Check Total: 520.00 Check No: 109542 Check Date: 08/07/2015 Vendor: CSMFOI CSMFO W19313 CSMFOGasbMtg/Hoang&Dillon/08-20-15 08/03/2015 60.00 Check Total: 60.00 Check No: 109543 Check Date: 08/07/2015 Vendor: DAN02 Brenda Danielson 333030-03/ InstructorPay/Summer2015/6-17to7-16-15 07/21/2015 234.65 Check Total: 234.65 Check No: 109544 Check Date: 08/07/2015 Vendor: DAV19 David Younger Construction Rplc07.16. Rp1Chk#109325/AnaheimLndngCottage 07/16/2015 5,500.00 Check Total: 5,500.00 Check No: 109545 Check Date: 08/07/2015 Vendor: DEK02 Dekra-lite INVO35506 CentennialBanners/Labor/Install/Oct24 07/28/2015 4,085.58 Check Total: 4,085.58 Check No: 109546 Check Date: 08/07/2015 Vendor: DIG03 Digital Map Products,Inc. INV0116832 GovClarity/07/01/15to01/23/16 07/01/2015 10,500.00 Check Total: 10,500.00 Check No: 109547 Check Date: 08/07/2015 Vendor: DIR09 DIRECTV 2636154449 ServiceChgs/07-27-15to08-26-15 07/28/2015 135.98 2634995716 ServiceChgs/07/26/15to08/25/15 07/27/2015 140.97 Check Total: 276.95 Check No: 109548 Check Date: 08/07/2015 Vendor: DOG02 Dogpoopbags.com LLC 5994 16 cases of poop bags for dog park 07/23/2015 990.00 Check Total: 990.00 Page 4 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109549 Check Date: 08/07/2015 Vendor: EDU01 Edutainment Arts,LLC 323162-01 InstructorPay/Summer2015/7-13to07-17-15 07/21/2015 1,508.00 Check Total: 1,508.00 Check No: 109550 Check Date: 08/07/2015 Vendor: EMP09 Empire Safety&Supply 0073308-IN MFX MK-296-XL Microflex Nitrile Gloves, 07/13/2015 105.23 0073308-IN MFX MK-296-XL Microflex Nitrile Gloves, 07/13/2015 105.22 Check Total: 210.45 Check No: 109551 Check Date: 08/07/2015 Vendor: EVER02 Eversoft Inc. R1474821 WaterDeliveries/Rental/FuelSurcharge 08/01/2015 161.77 Check Total: 161.77 Check No: 109552 Check Date: 08/07/2015 Vendor: FED01 FedEX 5-098-1398 Delivery/Kester/07/14/15 07/17/2015 4.69 Check Total: 4.69 Check No: 109553 Check Date: 08/07/2015 Vendor: FOR09 Robin Forte-Lincke W19315 ProfrV/CableServices/08-01-2015 08/01/2015 1,453.50 Check Total: 1,453.50 Check No: 109554 Check Date: 08/07/2015 Vendor: FUL06 Full Circle Integrated 1016 WaterConservationSigns 07/15/2015 311.04 1016 WaterConservationSigns 07/15/2015 311.04 Check Total: 622.08 Check No: 109555 Check Date: 08/07/2015 Vendor: GAL08 Galls,LLC BC0171580 PerfPolo/RightChestEmbroidery/LogoDesign 07/20/2015 48.52 Check Total: 48.52 Check No: 109556 Check Date: 08/07/2015 Vendor: GDC03 GDC Communications and Sound 2015018 SBNationalOutEventServices/08-04-2015 07/28/2015 150.00 Check Total: 150.00 Check No: 109557 Check Date: 08/07/2015 Vendor: GRA08 Grainger 9796668995 insultaed driver 5ufw5 07/21/2015 12.97 9796668995 insulated driver 1No49 07/21/2015 26.04 9796853753 ReceptacleReturn/Part4A261 07/22/2015 -54.02 9796853746 Bosch hammer drill 07/22/2015 155.73 9797217628 Cover/HandyBox,Zinc 07/22/2015 0.86 9795051573 Receptacles/CircuitBreaker 07/20/2015 117.80 9796668995 insulated driver 49c230 07/21/2015 22.20 979611630 4.5 Amp fuse.Toshiba VDF @ west end 07/22/2015 47.18 9796668995 insulated driver 49c231 07/21/2015 25.64 Check Total: 354.40 Check No: 109558 Check Date: 08/07/2015 Vendor: GRE21 Great Scott Tree Service,Inc 21792 Trim low fronds of palm @ 1 st and Ocean 07/28/2015 3,960.00 21724 Anaheim Landing Cottage\Anaheim Landin 07/13/2015 355.00 Check Total: 4,315.00 Check No: 109559 Check Date: 08/07/2015 Vendor: Heinrich Kyle Heinrich 07.16.2015 Reimb/Heinrich/CatalinaExpBal/07/16/15 07/16/2015 177.00 Check Total: 177.00 Check No: 109560 Check Date: 08/07/2015 Vendor: Hun06 Huntington Beach Honda 15011163 Visor/ShieldNPSShield/InnerVisor 07/27/2015 75.89 15011250 Spark plugs for PWC 07/29/2015 56.89 Check Total: 132.78 Page 5 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109561 Check Date: 08/07/2015 Vendor: HUN17 Hunter System Group,Inc. HSG-5925 SmartShotYearlyServ/Support/Upgrades 07/01/2015 299.00 Check Total: 299.00 Check No: 109562 Check Date: 08/07/2015 Vendor: ITSWAN Robert Itswan W17279 CommissaryRefund/Itswan/07-18-15 07/20/2015 41.00 Check Total: 41.00 Check No: 109563 Check Date: 08/07/2015 Vendor: JORDAN Jordan Roofing CO W21825 WMPDep/Rcpt04l4l49/FinaledO7/02/15 07/30/2015 500.00 Check Total: 500.00 Check No: 109564 Check Date: 08/07/2015 Vendor: KHO01 Khouri Consulting Invoice#2 LegislativeAdvocacyServs/July2015 07/06/2015 30,500.00 Invoice#3 LegislativeAdvocacyServs/August20l5 08/03/2015 30,500.00 Check Total: 61,000.00 Check No: 109565 Check Date: 08/07/2015 Vendor: KIDZ01 Kidz Love Soccer 323995-98- InstructorPay/Summer2015/6-16to07-14-15 07/21/2015 1,122.93 Check Total: 1,122.93 Check No: 109566 Check Date: 08/07/2015 Vendor: LENGSFEL Mark Lengsfeld 313084-02/ InstructorPay/Summer2015/7-13to7-17-15 07/21/2015 136.50 Check Total: 136.50 Check No: 109567 Check Date: 08/07/2015 Vendor: LONGI Long Beach Marine Institute 327220-01/ InstructorPay/Summer2015/7-13to7-17-15 07/21/2015 520.00 Check Total: 520.00 Check No: 109568 Check Date: 08/07/2015 Vendor: M&M05 M&M Surfing 367061-05/ InstructorPay/Summer2015/7-13to7-17-15 07/21/2015 4,628.40 Check Total: 4,628.40 Check No: 109569 Check Date: 08/07/2015 Vendor: MAD O.C.Mad Science 327203-01/ InstructorPay/Summer2015/7-13to7-17-15 07/21/2015 390.00 Check Total: 390.00 Check No: 109570 Check Date: 08/07/2015 Vendor: MARX01 April Sigman-Marx 323021-03/ InstructorPay/Summer2015/7-13to7-17-15 07/21/2015 452.40 Check Total: 452.40 Check No: 109571 Check Date: 08/07/2015 Vendor: MCE04 McErlain Investigative Service 07.31.2015 ProflnvestigativeServs/06-10-15to7-31-15 07/31/2015 4,421.73 Check Total: 4,421.73 Check No: 109572 Check Date: 08/07/2015 Vendor: NAP01 Napa Auto Parts 278449 Prem/TrHudOilFI/Part85-405 07/30/2015 53.99 278064 Coil/PlugBoot/Part#702494 07/27/2015 -35.60 278056 OilFilter/ATPFilter/FordTruckF250P/Up 07/27/2015 54.15 278249 FuelPumpAsmbly/DrBelt/2003FordCrwnVic 07/28/2015 288.99 278062 CoiUPlugBoot/2008FordTruckf250/Iridium 07/27/2015 100.05 278122 A/TransFilter/Wipers/Partl5502/03046 07/28/2015 133.62 278119 SparkPlugs/ATPFilters/ScmFilters 07/28/2015 -161.96 278314 OilFilter/AirFilter 07/29/2015 24.14 278174 BrakePads/PartUP-8390-M/2013Jeep 07/28/2015 44.27 Check Total: 501.65 Check No: 109573 Check Date: 08/07/2015 Vendor: OFF10 OFFICETEAM 43529481 TempHelp/WkEnd07/17/2015/CDerrico 07/21/2015 1,002.82 Check Total: 1,002.82 Page 6 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109574 Check Date: 08/07/2015 Vendor: OFFII Office Solutions Business Prod I-00802726 FirstAidKit/HotCups/CoffeeFilters 07/16/2015 9.02 1-00796571 Paper/HolePunch/Coffee/Knives/Forks/Spns 07/01/2015 18.88 1-00796571 Paper/HolePunch/Coffee/Knives/Forks/Spns 07/01/2015 209.80 I-00802726 FirstAidKit/HotCups/CoffeeFilters 07/16/2015 18.82 PCR-147680 Retum5-DrwrFileCabnt/w/lock/BentCorner 07/29/2015 -578.44 I-00809268 Stapler/Folder/ProtLabel/CopyStmp/Padhld 07/31/2015 117.69 I-00804633 Creamer/Towels/FoamCups/Paper 07/21/2015 366.96 1-00808945 InvoiceBlueSheets/Job#COSB-02 07/31/2015 850.61 Check Total: 11013.34 Check No: 109575 Check Date: 08/07/2015 Vendor: ORA14 OCCSA c/o Chief Stilinovich,Tr 07.01.2015 MembershipDue/FY2015-16/7-1to6-30-16 07/01/2015 125.00 Check Total: 125.00 Check No: 109576 Check Date: 08/07/2015 Vendor: Oxy01 Oxygen Funding Inc. 0055854-IN PCH bt 1st and 5th install drip irrigati 07/17/2015 1,480.00 0055856-IN PCH bt 10th and 12th st install drip irr 07/17/2015 555.00 0055850-IN 1st bt pch and marina install dcrip irri 07/17/2015 3,145.00 0055857-IN PCH bt 12th and 13th st install drip irr 07/17/2015 277.50 0055858-IN PCH bt 15th and 16th install drip irriga 07/17/2015 370.00 0055855-IN PCH bt 5th and marina install drip irrig 07/17/2015 740.00 0055853-IN Lampson ave bt tuplip and city limits in 07/17/2015 370.00 0055851-IN Lampson ave bt heather and rose install 07/17/2015 1,665.00 0055852-IN Lampson avebt rose and tulip install dri 07/17/2015 1,665.00 Check Total: 10,267.50 Check No: 109577 Check Date: 08/07/2015 Vendor: PAC66 Pacific Rim Mechanical SRV048857 AnnualHVACMaintenance 07/02/2015 397.00 SRV048855 AnnualHVACMaintenance 07/02/2015 161.00 SRV048858 QrtlyHVACMaintenance 07/03/2015 492.25 SRV048859 AnnualHVACMaitenance 07/02/2015 65.00 SRV048860 QrtlyHVACMaintenance 07/03/2015 118.25 SRV048861 AnnualHVACMaintenance 07/02/2015 164.00 SRV048868 QrtlyHVACMaintenance 07/03/2015 207.25 SRV048862 QrtlyHVACMaintenance 07/03/2015 213.25 SRV048854 QtrlyHVACMaintenance 07/03/2015 294.25 SRV048853 AnnualHVACMaintenance 07/02/2015 284.00 SRV048867 AnnualHVACMaintenance 07/02/2015 82.00 SRV048866 AnnualHVACMaintenance 07/02/2015 50.00 SRV048863 QrtlyHVACMaintenance 07/03/2015 83.75 SRV048864 AnnualHVACMaintenance 07/02/2015 33.00 SRV048865 QrtlyHVACMaintenance 07/03/2015 109.00 SRV048856 QtrlyHVACMaintenance 07/03/2015 325.25 Check Total: 3,079.25 Check No: 109578 Check Date: 08/07/2015 Vendor: PCs Property Care Services 29552 MainStSidewalkMnt/7-01;7-08;7-22;7-29-15 07/01/2015 3,400.00 Check Total: 3,400.00 Check No: 109579 Check Date: 08/07/2015 Vendor: PRI17 The Printery,Inc. 111793 GoldNamePlaque/TOlson 07/24/2015 21.12 Check Total: 21.12 Check No: 109580 Check Date: 08/07/2015 Vendor: REG02 The Orange County Register 180182468/ PD/NewspaperDlvry/08-03-15to11-03-15 07/20/2015 106.70 Check Total: 106.70 Check No: 109581 Check Date: 08/07/2015 Vendor: REUTER Steve Reuter INVOICE197 RescueBoatOperTrng/7-13-17;7-20-24/15 07/01/2015 2,000.00 Check Total: 2,000.00 Page 7 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109582 Check Date: 08/07/2015 Vendor: RICO2 Richards Watson&Gershon July2015 ProfLegalServs/Retainer/July20l5 07/31/2015 20,000.00 Check Total: 20,000.00 Check No: 109583 Check Date: 08/07/2015 Vendor: SAE01 SAE Communications Rpl#062015 RplcLostCk#108898/SSummerfield 06/20/2015 10,000.00 Check Total: 10,000.00 Check No: 109584 Check Date: 08/07/2015 Vendor: SCE01 Southern Calif.Edison 236-2826/0 ElecChgs/06/26-15to07/28/2015 07/30/2015 82.09 236-2826/0 ElecChgs/06/26-15to07/28/2015 07/30/2015 1,971.61 2393-68/8- ElecChgs/07-01-15to07-31-15 08/01/2015 63.66 236-2826/0 ElecChgs/06/26-15to07/28/2015 07/30/2015 172.87 236-2826/0 ElecChgs/06/26-15to07/28/2015 07/30/2015 503.13 236-2826/0 ElecChgs/06/26-15to07/28/2015 07/30/2015 11,344.26 236-2826/0 ElecChgs/06/26-15to07/28/2015 07/30/2015 1,553.69 236-2826/0 ElecChgs/06/26-15to07/28/2015 07/30/2015 6,873.39 236-2826/0 ElecChgs/06/26-15to07/28/2015 07/30/2015 387.81 236-2826/0 ElecChgs/06/26-15to07/28/2015 07/30/2015 848.18 Check Total: 23,800.69 Check No: 109585 Check Date: 08/07/2015 Vendor: Shipman Matthew Shipman Rcpt#54012 Ref/CancelProg#323169-01/Shipman 07/30/2015 150.00 Check Total: 150.00 Check No: 109586 Check Date: 08/07/2015 Vendor: S0008 So.California Gas Co. 20965009/7 NaturalGasServChgs/6-22-15to07-22-15 07/28/2015 21.45 56838649/7 NaturalGasServChgs/06-22-15to07-22-15 07/28/2015 14.79 Check Total: 36.24 Check No: 109587 Check Date: 08/07/2015 Vendor: SPE011 Spectrum Gas Products,Inc. 104834 Oxygen/Fi11CO/HydrotestPortable/CurrTest 07/20/2015 182.75 Check Total: 182.75 Check No: 109588 Check Date: 08/07/2015 Vendor: SPR12 Sprouting Artists Inc. 323152-01/ InstructorPay/Summer2015/7-13to7-17-2015 07/21/2015 627.25 Check Total: 627.25 Check No: 109589 Check Date: 08/07/2015 Vendor: STOLBA Kelsey Stolba 07.23/7.24 ExpReimb/KStolba/JrLIfeguardProgram 07/24/2015 171.67 Check Total: 171.67 Check No: 109590 Check Date: 08/07/2015 Vendor: TIM04 Time Warner Cable LLC 280021812/ CableChgs/08.06/15to09/05/15 07/26/2015 3.18 280245858/ CableChgs/08/05/15to09/04/15 07/26/2015 1.81 Check Total: 4.99 Check No: 109591 Check Date: 08/07/2015 Vendor: TRU01 Truesdail Labs,Inc. 1503074 WaterLabs/WrkOrdr#I 5GO224/7-21-15 07/29/2015 186.25 Check Total: 186.25 Check No: 109592 Check Date: 08/07/2015 Vendor: VER18 Verizon Wireless 9749549653 PoliceDeptNDCLines/06-24-15to07-23-15 07/23/2015 988.26 Check Total: 988.26 Check No: 109593 Check Date: 08/07/2015 Vendor: Von Der Cheryl Von der Hellen 344010-01/ InstructorPay/Summer2015/6-15to07-15-15 07/21/2015 693.00 Check Total: 693.00 Page 8 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109594 Check Date: 08/07/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175095 CityFueUFedGasTx/06-24-15to07-24-15 07/24/2015 19,714.48 Check Total: 19,714.48 Check No: 109595 Check Date: 08/07/2015 Vendor: WICKWIRE Chas Wickwire 367050-04/ InstructorPay/Summer2015/7-13to07-17-15 07/21/2015 770.00 Check Total: 770.00 Check No: 109596 Check Date: 08/07/2015 Vendor: WIL43 Willdan Financial Services 010-28351 StLightMaintDistAdmin/FY2015-2016 07/31/2015 4,768.86 010-28244 FY1415/Phase2DLSealBch/Batch38929 07/31/2015 45.49 010-28350 CommunityFacDistAdmin/FY2015-2016 07/31/2015 1,750.00 010-28350 CommunityFacDistAdmin/FY2015-2016 07/31/2015 2,250.00 010-28350 CommunityFacDistAdmin/FY2015-2016 07/31/2015 3.67 010-28350 CommunityFacDistAdmin/FY2015-2016 07/31/2015 3.67 010-28243 FY1415Phase2RLSealBch/Batch38928 07/31/2015 61.96 010-28350 CommunityFacDistAdmin/FY2015-2016 07/31/2015 3.66 010-28350 CommunityFacDistAdmin/FY2015-2016 07/31/2015 2,250.00 Check Total: 11,137.31 Check No: 109597 Check Date: 08/07/2015 Vendor: WOO10 Madeline Woo W19310 BusLicenseRef/ExemptFY15-16 07/30/2015 1.00 W19310 BusLicenseRef/ExemptFY15-16 07/30/2015 195.00 Check Total: 196.00 Date Totals: 261,230.03 Check No: 109598 Check Date: 08/10/2015 Vendor: Smith15 James T.Smith W21770 RetireeHealthlnsReimb/JTSmith 08/10/2015 369.06 Check Total: 369.06 Date Totals: 369.06 Check No: 109599 Check Date: 08/13/2015 Vendor: 714MOT 714 Motorsports Manufacturing 8070 2016FordExplrPDlntrcptr/AutoSecurity 08/03/2015 349.00 Check Total: 349.00 Check No: 109600 Check Date: 08/13/2015 Vendor: A-1-A A-1-A Security 72014 QrtrlyMonitoring/April,May,June20l5 04/01/2015 165.00 Check Total: 165.00 Check No: 109601 Check Date: 08/13/2015 Vendor: CAP02 CAPTAIN'S LOCKER 770557 RDR/PLT/2 3/4/Diver's Dream 06/21/2015 63.31 770664 OilFilters/FuelMaximizer/Impeller/Oil 06/23/2015 506.28 Check Total: 569.59 Check No: 109602 Check Date: 08/13/2015 Vendor: CIT01 City Of Cypress 11166 QrtlyUseShootingRng/April-June20,2015 07/29/2015 495.00 Check Total: 495.00 Check No: 109603 Check Date: 08/13/2015 Vendor: CIT68 City of Foster City 9269 CalOppsParticipation/NewMmbrshp/2015-16 06/09/2015 2,750.00 Check Total: 2,750.00 Check No: 109604 Check Date: 08/13/2015 Vendor: DEP27 Deputy Inspection Service 59 10 yr Sewer Imp Master Plan\10 yr Sewe 06/16/2015 240.00 Check Total: 240.00 Check No: 109605 Check Date: 08/13/2015 Vendor: DOW05 Downtown Ford Sales 232272 2015FordPolicelntrcptrUtility 07/29/2015 35,041.87 Page 9 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 35,041.87 Check No: 109606 Check Date: 08/13/2015 Vendor: EDD01 Employment Development Dept. L063573472 UnemploymentInsBnftChg/4-1-15to6-30-15 07/28/2015 3,497.00 Check Total: 3,497.00 Check No: 109607 Check Date: 08/13/2015 Vendor: Kho01 Khouri Consulting Invoice#1 LegislativeAdvocacyServs/June20l5 07/06/2015 28,500.00 Check Total: 28,500.00 Check No: 109608 Check Date: 08/13/2015 Vendor: KNO02 Knorr Systems Inc SI171227 Pool covers for McGaugh pool 07/31/2015 11,678.97 Check Total: 11,678.97 Check No: 109609 Check Date: 08/13/2015 Vendor: OFFI1 Office Solutions Business Prod I-00781527 Paper/StorFile/wipes/PcktFile/RcptBk 05/28/2015 641.52 I-00782402 Decanter/Cups 06/01/2015 72.10 1-00772915 Cups/FabricSoftener/TennisCtr 05/08/2015 54.94 1-00785410 HandTowels 06/08/2015 92.02 1-00781239 IndexBinders/HolePunch/Recreation 05/28/2015 30.97 1-00781369 Dcntr/Broom/InkCarts/Napkins/Cps/Tennis 05/28/2015 318.47 I-00781854 Gripper/IceTongs 05/29/2015 13.78 I-00791585 Towels/Tissue/Soap/FabricSoftener 06/19/2015 116.32 I-00756959 FDBNCR/DailyTimeTckts,5000Count 04/03/2015 355.77 I-00781968 WallClock 05/29/2015 42.85 1-00775504 Cups/FabricSoftener/TennisCtr 05/14/2015 12.96 1-00771718 Folders/Inkcart/Tissue/Towels/TennisCtr 05/06/2015 504.64 Check Total: 2,256.34 Check No: 109610 Check Date: 08/13/2015 Vendor: ORA11 Orange County Water Dist 7.01.14-6. BasinEquityAssmt/07/01/14to06/30/15 06/30/2015 115,583.00 Check Total: 115,583.00 Check No: 109611 Check Date: 08/13/2015 Vendor: PIR01 Pirtek Long Beach 52090994.0 Bobcat 773-#89 05/14/2015 246.15 S2091672.0 Bobcat Skid-#89 05/15/2015 62.54 Check Total: 308.69 Check No: 109612 Check Date: 08/13/2015 Vendor: PLA15 PlaceWorks,Inc. 56428 ProjectCSBE-01.0/03.01.15to05.31.15 05/31/2015 5,980.68 56669 ProjectCSBE-01.0/06.01.15to06.30.15 06/30/2015 13,381.50 Check Total: 19,362.18 Check No: 109613 Check Date: 08/13/2015 Vendor: SEA33 Seal Beach Sun Newspaper 28413 Parking Permit Advertising 06/25/2015 937.50 28413 Public Hearing FY2015-16 06/10/2015 375.00 28413 Public Hearing/MUP15-2 06/04/2015 89.25 28413 PublicHearing/MUP15-4 06/25/2015 94.50 28413 Local Street Resurfacing Progr\Local S 06/25/2015 73.50 28413 PublicHearing/MUP15-3 06/25/2015 73.50 28413 Public Hearing/ZTA15-3 06/04/2015 94.50 28413 Local Street Resurfacing Progr\Local S 06/18/2015 73.50 28413 Public Hearing/ZTA15-2 06/11/2015 94.50 28413 SprecialEvent/July4thCelebration 06/11/2015 68.25 28413 PublicHearing/MUP15-7 06/25/2015 84.00 28413 PublicHearing/MUP15-6 06/25/2015 84.00 28413 Local Street Resurfacing Progr\Local S 06/10/2015 1,012.50 28413 Public Hearing/StreetLightingDist#1 06/11/2015 283.50 28413 Public Hearing/Summary0rd1644 06/11/2015 120.75 28413 Public Hearing/SummaryOrd1645 06/11/2015 78.75 28413 PublicHearing/MUP15-9 06/25/2015 84.00 28413 Public Hearing/ComprehensiveFeeSchedule 06/11/2015 73.50 Page 10 City of Sea]Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 28413 Public Hearing/SummaryOrd1643 06/11/2015 57.75 Check Total: 3,852.75 Check No: 109614 Check Date: 08/13/2015 Vendor: TRU06 TruWest 176333 CustLatexRedSwimCaps/100Each 04/24/2015 282.00 Check Total: 282.00 Check No: 109615 Check Date: 08/13/2015 Vendor: AFLO1 AFLAC 968178 JulyEmployeePremiums 07/12/2015 2,334.12 Check Total: 2,334.12 Check No: 109616 Check Date: 08/13/2015 Vendor: ALAMI Alamitos Bay Marine 382561 Fuel/Qty50Gals 07/13/2015 90.90 382554 Fuel/Qty50Gals 07/11/2015 149.50 381685 FueUQty37Gals 07/27/2015 120.99 382530 Fuel/Qty33.2Gals 07/06/2015 99.27 381674 Fuel/Qty38.1Gals 07/25/2015 126.11 381659 Fuel/Qty38.7Gals 07/23/2015 128.10 380607 Fuel/Qty65Gals 07/17/2015 215.15 380657 Fuel/Qty64.8Gals 07/16/2015 214.49 Check Total: 1,144.51 Check No: 109617 Check Date: 08/13/2015 Vendor: ARA05 Aramark Uniform Services 530835200 Pants/Shirts 08/05/2015 48.20 530835205 ScraperMats 08/05/2015 48.39 530835201 Pants/Shirts 08/05/2015 30.64 530835199 Pants/Shirts 08/05/2015 18.62 530835202 Pants/Shirts 08/05/2015 17.00 530835203 Pants/Shirts 08/05/2015 34.17 530835204 ScraperMats 08/05/2015 69.57 Check Total: 266.59 Check No: 109618 Check Date: 08/13/2015 Vendor: AT04 AT&T 1690033134 Month lyChgs/08-01-15to08-31-15 08/01/2015 358.58 Check Total: 358.58 Check No: 109619 Check Date: 08/13/2015 Vendor: BAT06 Battery Systems Inc 3208954 PickTckt2228667/48/H6-85 07/27/2015 120.06 Check Total: 120.06 Check No: 109620 Check Date: 08/13/2015 Vendor: BAY08 Bay Hardware 316721 EpoxySyringe/CeilingTileStaple/Staples 07/30/2015 15.03 316737 ChromeASAStrike/32DCommStoreRmKnob 07/30/2015 49.14 316745 Screws/Nuts/Bolts/Anchors/Washers 07/31/2015 4.64 316806 2PkMouseTraps 08/03/2015 3.87 316820 GalLatexRedTrafficPaint 08/03/2015 72.36 Check Total: 145.04 Check No: 109621 Check Date: 08/13/2015 Vendor: BLO01 David Bloom,MD 08.03.2015 MonathlyRetainerFee/July2015 08/03/2015 1,000.00 Check Total: 1,000.00 Check No: 109622 Check Date: 08/13/2015 Vendor: CAL13 California Live Scan Jull5-007 NewEmployeesPrinted/July18/19each 07/31/2015 285.00 Check Total: 285.00 Check No: 109623 Check Date: 08/13/2015 Vendor: CAL15 California Insurance Pool Auth 1281 LiabilityAssessment 07/27/2015 14,124.00 Check Total: 14,124.00 Page 11 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109624 Check Date: 08/13/2015 Vendor: CAM01 Campbell Presto Printing,Inc. C15-051 CentennialCommerativeBrickFlyers 05/17/2015 956.45 C15-056 JrLifeguardCertificates/ImprintedNames 08/03/2015 546.63 Check Total: 1,503.08 Check Nos 109625 Check Date: 08/13/2015 Vendor: CAP02 CAPTAIN'S LOCKER 771314 3BarrelBolt/40WtQt 07/03/2015 77.02 772414 PDR PLT2-3/4 07/26/2015 17.75 772091 Clamp3 07/20/2015 10.99 772430 SLCollar 1 1/2" 07/27/2015 26.68 Check Total: 132.44 Check No: 109626 Check Date: 08/13/2015 Vendor: CAT03 Catalina Channel Express W21505 JrLIfeguard/CatalinaTransport/G0319366 08/05/2015 3,363.00 Check Total: 3,363.00 Check No: 109627 Check Date: 08/13/2015 Vendor: CCUG CCUG W19011 Registration/AnnuaICCUGSeminar/Fortney 08/06/2015 350.00 Check Total: 350.00 Check No: 109628 Check Date: 08/13/2015 Vendor: CER19 Certified Transportation Servi 01-126811 RoundTrpTransport/07/24/15/HBStateBch 07/28/2015 1,104.30 Check Total: 1,104.30 Check No: 109629 Check Date: 08/13/2015 Vendor: CFP01 CFP 07.29.15 BloodTechServs/8B1oodTestRequests 07/29/2015 840.00 Check Total: 840.00 Check No: 109630 Check Date: 08/13/2015 Vendor: CIT02 City Clerks Assn Of Calif 22 Advertising/CCACWebsite/CityClrk 07/16/2015 200.00 Check Total: 200.00 Check No: 109631 Check Date: 08/13/2015 Vendor: CIV02 Civicstone,Inc. 201529 DatbaseSetUp/Update&PrintApps/AppPkgs 08/01/2015 6,183.75 Check Total: 6,183.75 Check No: 109632 Check Date: 08/13/2015 Vendor: COL34 Colorado Bankers Life 0333076/7- Lifelnsurance/MDUggla 07/21/2015 20.00 Check Total: 20.00 Check No: 109633 Check Date: 08/13/2015 Vendor: COM34 Community Senior Serv.Inc July2015 SBContributionSeniorNutritionProg/Julyl5 07/31/2015 2,500.00 Check Total: 2,500.00 Check No: 109634 Check Date: 08/13/2015 Vendor: COU27 County of Orange IN1026404 HazMatDiscl/CupaStateServChgBaseFee 07/31/2015 172.00 IN1029628 HazMatDiscl/CupaStateServChgBaseFee 07/31/2015 172.00 IN1025338 HazMatDiscl/CupaStServChgBaseFee 07/31/2015 172.00 IN1025389 HazMatDiscl/CupaStateServChgBaseFee 07/31/2015 172.00 IN1029629 HazMatDiscl/CupaStateServChgBaseFee 07/31/2015 172.00 in1026014 HazMatDiscl/CupaStateServChgBaseFee 07/31/2015 172.00 IN1023057 HaZMatDiscUCupaStServChgBaseFee 07/31/2015 236.00 W1025405 HazMatDiscl/CupaStateServChgBaseFee 07/31/2015 172.00 Check Total: 1,440.00 Check No: 109635 Check Date: 08/13/2015 Vendor: DEATONO2 Ellery Deaton Rp106.30.2 ReplCk#109189ExpReimb/MayorExecForum 06/30/2015 162.64 Check Total: 162.64 Page 12 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109636 Check Date: 08/13/2015 Vendor: DEK02 Dekra-lite lNV035661 Arlon8000/Overlay/Labor/Removal&Storage 07/21/2015 487.20 Check Total: 487.20 Check No: 109637 Check Date: 08/13/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 46598376 ContractLeaseServs/08/16/15to09/15/15 08/03/2015 63.87 46598363 ContractLeaseServs/08/16/15to09/15/15 08/03/2015 2,270.19 Check Total: 2,334.06 Check No: 109638 Check Date: 08113/2015 Vendor: DIR09 DIRECTV 2639219496 CommServs/CableTV/8-01-15to8-31-15 08/02/2015 148.97 Check Total: 148.97 Check No: 109639 Check Date: 08/13/2015 Vendor: EMP09 Empire Safety&Supply 0073731-IN Sun X SPF 30 sunscreen bladders 07/31/2015 154.54 0073731-IN Sun X Dispenser 07/31/2015 28.57 Check Total: 183.11 Check No: 109640 Check Date: 08/13/2015 Vendor: FOR09 Robin Forte-Lincke W19314 ContractServs/TVOrigination/FY15-16/Pmt4 08/13/2015 1,453.50 Check Total: 1,453.50 Check No: 109641 Check Date: 08/13/2015 Vendor: FOR12 Forensic Nurse Specialist,Inc 3397 SexualAssaultExam/Knight 08/03/2015 730.00 Check Total: 730.00 Check No: 109642 Check Date: 08/13/2015 Vendor: GAF01 GAFF Group Inc W21616 C&DDep/2201SBBlvd#75022Rcpt0392636 08/04/2015 32,000.00 Check Total: 32,000.00 Check No: 109643 Check Date: 08/13/2015 Vendor: GLO13 Global Capacity 49297399 ContractServs/09/01/15to09/30/15 08/01/2015 87.96 Check Total: 87.96 Check No: 109644 Check Date: 08/13/2015 Vendor: GRA08 Grainger 9804973585 6 1/2"and 9 1/2"channel lock plies 07/30/2015 33.21 9804973585 Needle nose pliers 07/30/2015 31.59 9804973585 Tool Bag 07/30/2015 81.05 9804973593 CotterPin/Zinc/Item#2UHU9 07/30/2015 10.93 9799939914 Urnial Screens pkl2 apple 07/24/2015 38.03 9801816571 Ficture lens light under pier. 07/28/2015 98.76 9799939914 Coated gloves 07/24/2015 56.25 9799939914 Nitraile disposable gloves XL 07/24/2015 83.90 9799972238 Scraper kit 07/24/2015 39.53 9799972238 Hi vis vest class 3 lime 07/24/2015 47.86 Check Total: 521.11 Check No: 109645 Check Date: 08/13/2015 Vendor: HDL02 Hdl,Coren&Cone 0021708-IN ContractServs/July-September20l5 08/02/2015 1,375.00 Check Total: 11375.00 Check No: 109646 Check Date: 08/13/2015 Vendor: HOT02 Hotschedules.com,Inc. 351190 ContractServs/MnthlyLicFee&LogBook 08/04/2015 119.35 Check Total: 119.35 Check No: 109647 Check Date: 08/13/2015 Vendor: IND12 Indio Police Department W19008 Registration/CapeProp&Evidence/Sarabia 08/06/2015 40.00 Check Total: 40.00 Page 13 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109648 Check Date: 08/13/2015 Vendor: JDH01 JDH Communications,LLC 07252015-0 InstallComm/1-ifeguardTwrs/TrbleshotTwr7 07/25/2015 930.00 Check Total: 930.00 Check No: 109649 Check Date: 08/13/2015 Vendor: Killeen Mike Killeen Quality Rooting C W21812 C&DDepRf/#76440𒪙/Rcpt0419436 08/05/2015 500.00 Check Total: 500.00 Check No: 109650 Check Date: 08/13/2015 Vendor: MAG07 Martha Maguire 342044-08/ InstructorPay/Summerl5/6-22-15to7-22-15 08/04/2015 210.00 342042-01/ InstructorPay/Summerl5/6/25/15to7-25-15 08/04/2015 136.50 Check Total: 346.50 Check No: 109651 Check Date: 08/13/2015 Vendor: MET13 Metropolitan Telecommnications 0100518281 ContractTeleChgs/08/08/15to09/07/15 08/08/2015 553.38 0100518281 ContractTeleChgs/08/08/15to09/07/15 08/08/2015 514.09 0100518281 ContractTeleChgs/08/08/15to09/07/15 08/08/2015 185.34 0100518281 ContractTeleChgs/08/08/15to09/07/15 08/08/2015 933.75 0100518281 ContractTeleChgs/08/08/15to09/07/15 08/08/2015 172.04 0100518281 ContractTeleChgs/08/08/15to09/07/15 08/08/2015 120.35 0100518281 ContractTeleChgs/08/08/15to09/07/15 08/08/2015 216.88 Check Total: 2,695.83 Check No: 109652 Check Date: 08/13/2015 Vendor: MOB05 Mobile Mini,LLC-CA 703230375 20"Prem&TriDoorRental/LossWaiver/PPExp 08/01/2015 119.42 Check Total: 119.42 Check No: 109653 Check Date: 08/13/2015 Vendor: MOR02 Morrison Tire Inc. 232201 RT225/75rl6Tires/RecycleTax 07/28/2015 1,169.23 232359 LT225/75R16Tires/RecycleTax 08/04/2015 167.03 Check Total: 1,336.26 Check No: 109654 Check Date: 08/13/2015 Vendor: NICO1 Nick's Deli W19264 WorkplaceSafetyMtg/08/12/15/Lunch 08/12/2015 361.26 Check Total: 361.26 Check No: 109655 Check Date: 08/13/2015 Vendor: NOR04 Normed Inc. 68222-7029 InstaGlucs/MthBarrier/Glv/lmmblzr/Mask 07/29/2015 344.84 Check Total: 344.84 Check No: 109656 Check Date: 08/13/2015 Vendor: NU01 NU Kote 07.27.15 ConvertTubtoELZAccess/Giallo/72C 08/04/2015 1,410.00 Check Total: 1,410.00 Check No: 109657 Check Date: 08/13/2015 Vendor: OFF10 OFFICETEAM 43577771 TempHelp/WkEnd07/24/15/Derrico 07/28/2015 1,002.82 43628880 TempHelp/WkEnd07/31/l5/Derrico 08/04/2015 991.41 Check Total: 1,994.23 Check No: 109658 Check Date: 08/13/2015 Vendor: OFFI1 Office Solutions Business Prod I-00808576 IcelinerBag/StirStxs/LIners/Inkcarts/Wps 07/30/2015 254.88 I-00809257 TrggrBttl/Clnr/Pens/Tape/LtrPouch/Dcntr 07/31/2015 272.75 1-00813930 Battery/Soda/Coffee/Donuts 08/11/2015 11.99 1-00813930 Battery/Soda/Coffee/Donuts 08/11/2015 37.42 1-00811185 Coffee/Paper 08/05/2015 62.63 I-00810540 Paper 08/04/2015 40.06 I-00813747 Toner 08/11/2015 139.04 I-00811939 Batteries 08/06/2015 157.16 I-00808592 Creamer/Cups/LglPads/Coffee 07/30/2015 80.82 1-00804715 Cups/Tissue 07/22/2015 222.08 Page 14 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check Total: 1,278.83 Check No: 109659 Check Date: 08/13/2015 Vendor: OPE02 Opengov,Inc. 1565 Software services for OpenGiv platform. 07/31/2015 11,500.00 Check Total: 11,500.00 Check No: 109660 Check Date: 08/13/2015 Vendor: OUT02 Outten Construction W15758 WMPDep/105Coastline/#74165/Rcpt0372739 08/04/2015 1,431.00 Check Total: 1,431.00 Check No: 109661 Check Date: 08/13/2015 Vendor: PAC66 Pacific Rim Mechanical SRV049466 ContractServs/LeakCk&RprServCall 07/31/2015 1,244,00 Check Total: 1,244.00 Check No: 109662 Check Date: 08/13/2015 Vendor: PAL08 Palacios Roofing W21814 C&DDep/4517Birchwd/#76331/Rcpt416464 08/04/2015 500.00 Check Total: 500.00 Check No: 109663 Check Date: 08/13/2015 Vendor: PELRAC PELRAC 52014 PelRacMiniSummitACARprtng/W21729 08/10/2015 30.00 Check Total: 30.00 Check No: 109664 Check Date: 08/13/2015 Vendor: PIT04 Pitney Bowes/Reserve Account W19316 ReplenishPostage/#49256134/CityHall 08/11/2015 3,100.00 W19316 ReplenishPostage/#49256134/CityHall 08/11/2015 1,900.00 Check Total: 5,000.00 Check No: 109665 Check Date: 08/13/2015 Vendor: PITT Cheryl Pitt 16 ContractLabor/PDept/CPitt/7Hours @$45ea 08/03/2015 315.00 Check Total: 315.00 Check No: 109666 Check Date: 08/13/2015 Vendor: PLU01 Plug&Play Technologies,Inc. 8031501563 ContractServs/Ju12015Billing 08/04/2015 49.12 Check Total: 49.12 Check No: 109667 Check Date: 08/13/2015 Vendor: PRI17 The Printery,Inc. 111988 PoliceDept B/C's/Tavasci/500each 08/07/2015 49.25 111906 Centennial BusCards/250ea/Medina 07/31/2015 42.23 Check Total: 91.48 Check No: 109668 Check Date: 08/13/2015 Vendor: ROADY Suzanne Roady-Ross 342077-01/ InstructorPay/Summr2015/6-22-15to7-20-15 07/21/2015 78.00 Check Total: 78.00 Check No: 109669 Check Date: 08/13/2015 Vendor: R0007 Roofing Standards W21813 C&DDep/Oakmont&Knollwd/Rcpt0399997 08/04/2015 500.00 Check Total: 500.00 Check No: 109670 Check Date: 08/13/2015 Vendor: ROS26 Rose City Label 131425 Seal Beach Jr.Police badge stickers 07/29/2015 186.00 Check Total: 186.00 Check No: 109671 Check Date: 08/13/2015 Vendor: SAN03 Santa Ana River Flood 07.23.2015 SARFPADues/FY2015-16 07/23/2015 1,100.00 Check Total: 1,100.00 Check No: 109672 Check Date: 08/13/2015 Vendor: SAT02 Satellite Tracking of People L STPINV0001 ContractServs/Period20l5O7/BluTagActive 07/31/2015 292.50 Check Total: 292.50 Page 15 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109673 Check Date: 08/13/2015 Vendor: SCE01 Southern Calif.Edison 37-135-781 ElecChgs/07/01/15to07/31/15 08/05/2015 37.75 024-3615/8 ElecChgs/07/06/15to08/04/15 08/05/2015 81.14 21-236-864 ElecChgs/07/01/15to08/01/15 08/07/2015 14,247.77 040-1839-3 ElecChgs/07/02/2015to 08/03/15 08/04/2015 91.07 029-8662-2 ElecChgs/07/06/15to08/04/15 08/05/2015 164.25 28-938-212 ElecChgs/07/07/15to08/05/15 08/07/2015 50.24 28-292-472 ElecChgs/07/01/15to08/01/15 08/07/2015 39.93 02-404-765 ElecChgs/07/01/15to08/01/15 08/04/2015 33.42 02-402-562 ElecChgs/07/01/15to07/31/15 08/04/2015 142.72 02-402-562 ElecChgs/07/01/15to07/31/15 08/04/2015 1,308.49 02-402-562 ElecChgs/07/01/15to07/31/15 08/04/2015 158.77 02-402-562 ElecChgs/07/01/15to07/31/15 08/04/2015 31.34 021-1989-2 ElecChgs/07/02/2015to08/03/15 08/04/2015 104.20 024-8014-2 ElecChgs/07/06/15to08/04/15 08/05/2015 256.93 Check Total: 16,748.02 Check No: 109674 Check Date: 08/13/2015 Vendor: SEA03 Seal Beach Chamber of Commerce W19262 2015SBchChamberofCommercelnstal]DnrTbl 08/06/2015 110.00 W19262 2015SBchChamberofCommercelnstallDnrTb1 08/06/2015 55.00 W19262 2015SBchChamberofCommercelnstallDnrTbl 08/06/2015 220.00 W19262 2015SBchChamberofCommercelnstallDnrTbl 08/06/2015 55.00 Check Total: 440.00 Check No: 109675 Check Date: 08/13/2015 Vendor: SEA54 Seal Beach Host Lions Club W19304 CentennialExpReimb/BBQLunch 08/06/2015 200.00 Check Total: 200.00 Check No: 109676 Check Date: 08/13/2015 Vendor: SECO2 Sectran Security,Inc. 15080306 ContractMnthlySery/August2015 08/01/2015 468.66 Check Total: 468.66 Check No: 109677 Check Date: 08/13/2015 Vendor: SKATEDOG Skatedogs 323150-02/ InstructorPay/Summerl5/7-20-15to7-24-15 08/04/2015 333.90 Check Total: 333.90 Check No: 109678 Check Date: 08/13/2015 Vendor: STA03 State Wtr Res Cntrl Board 07.28.2015 ProjectC-06-5310-120/Pmt#2/ServChg 07/28/2015 41,190.19 07.28.2015 ProjectC-06-5310-120/Pmt#2/Principal 07/28/2015 65,532.56 Check Total: 106,722.75 Check No: 109679 Check Date: 08/13/2015 Vendor: SUN26 Sundial Window Tinting Inc. 9266 Window tint for Polic Chiefs new vehicl 08/05/2015 300.00 Check Total: 300.00 Check No: 109680 Check Date: 08/13/2015 Vendor: TEL06 Telnes Broadband 29340134-4 ContractServ/NetDirectDSL3.0/768/IP's 08/01/2015 114.00 Check Total: 114.00 Check No: 109681 Check Date: 08/13/2015 Vendor: TER02 Terminix Processing Center 347162121 ContractServ/3333StCloud 07/29/2015 60.00 347177606 ContractServ/911 SealBeachBlvd 07/30/2015 77.00 347000575 ContractServ/1776AdolfoLopez 07/22/2015 100.00 Check Total: 237.00 Check No: 109682 Check Date: 08/13/2015 Vendor: THE59 The PM Group's 15-6958 PrintingServ/Shoreline,Fa112015/MailSery 07/31/2015 6,734.88 Check Total: 6,734.88 Page 16 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109683 Check Date: 08/13/2015 Vendor: TIM04 Time Warner Cable LLC 280213294/ ContSrvs/Po1Dpt/08/10/15to09/09/15 08/01/2015 733.72 280260410/ ContServs/Po1Dpt/08-10-15to09/09/15 08/01/2015 89.22 Check Total: 822.94 Check No: 109684 Check Date: 08/13/2015 Vendor: VER17 Verizon California 598-3069/7 ContTeleServs/07/25/15to08/24/15 07/25/2015 104.69 431-6879/0 ContractServs/07/25/15to08/24/15 07/25/2015 114.99 598-8560/0 ContractServ/07/28/15to08/27/15 07/28/2015 57.91 Check Total: 277.59 Check No: 109685 Check Date: 08/13/2015 Vendor: VER18 Verizon Wireless 9749910034 ContractServs/Po1Dpt/08/02/15to09/01/15 08/01/2015 88.48 9749910034 ContractServs/Po1Dpt/08/02/15to09/01/15 08/01/2015 12.37 9749910034 ContractServs/PolDpt/08/02/15to09/01/15 08/01/2015 54.44 9749910034 ContractServs/PolDpt/08/02/15to09/01/15 08/01/2015 54.77 9749910034 ContractServs/Po1Dpt/08/02/15to09/01/15 08/01/2015 124.66 Check Total: 334.72 Check No: 109686 Check Date: 08/13/2015 Vendor: WOMAK Polly Womak 346059-01/ InstructorPay/Summer2015/6-17to7-22-15 08/04/2015 39.00 Check Total: 39.00 Check No: 109687 Check Date: 08/13/2015 Vendor: WOR09 Worthington Ford 680687 2ea/9C3Z-2813010-AA 07/24/2015 1,020.59 CM680687 Ref/CM/9c3-2813010-AA 07/31/2015 -431.18 Check Total: 589.41 Date Totals: 469,985.90 Check No: 109689 Check Date: 08/20/2015 Vendor: AFF04 Affordable Additions 15-1335 Roof repair in womans locker room 05/03/2015 3,400.00 15-1332 ADA Compliance work in womans locker roo 05/03/2015 23,268.75 15-1335 Replacement of damaged ceiling in womans 05/03/2015 3,600.00 15-1346 LockerRm/ExtraWkOdr#I/May2015 06/30/2015 4,825.00 15-1345 GuardShack/ExtraWkOdr#1/June2015 06/11/2015 375.00 Check Total: 35,468.75 Check No: 109690 Check Date: 08/20/2015 Vendor: COU27 County of Orange 1550 SBMuniCodeViolationProsecution/Apr-Jun 15 08/10/2015 526.00 Check Total: 526.00 Check No: 109691 Check Date: 08/20/2015 Vendor: DAV05 Dave Bang Assoc.,Inc. 40081 North Community Center Remodel\North C 07/06/2015 3,265.20 Check Total: 3,265.20 Check No: 109692 Check Date: 08/20/2015 Vendor: HIS01 Hi Standard Automotive LLC 22524 Lbr/Instl/RearSideWdwLights/ChiefsVehic 08/07/2015 1,805.15 Check Total: 1,805.15 Check No: 109693 Check Date: 08/20/2015 Vendor: JDCO1 JDC INC. 572 Eisenhower Park Improv Proj\Eisenhower 07/30/2015 45,184.85 572 Eisenhower Park Improv Proj\Eisenhower 07/30/2015 6,854.00 Check Total: 52,038.85 Check No: 109694 Check Date: 08/20/2015 Vendor: MIT10 Mity-lite,Inc. SO09736 Rplacement of broken facility equipment 07/28/2015 6,740.91 Check Total: 6,740.91 Page 17 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109695 Check Date: 08/20/2015 Vendor: OFFII Office Solutions Business Prod I-00783650 Copy&IndexPaper/HotCups 06/03/2015 129.76 Check Total: 129.76 Check No: 109696 Check Date: 08/20/2015 Vendor: SEC06 SecureSite Solutions Inc. 773 MonthlyMainLabor/MarinaCtr/June20l5 06/01/2015 95.00 Check Total: 95.00 Check No: 109697 Check Date: 08/20/2015 Vendor: TOW05 Townsend Public Affairs 10892 CoinsultingServs/June2015 06/30/2015 2,083.00 Check Total: 2,083.00 Check No: 109698 Check Date: 08/20/2015 Vendor: UNDOI Underground Sery Alert Sc 620150637 38Ea/SEAO1NewTicketCharges 07/01/2015 57.00 Check Total: 57.00 Check No: 109699 Check Date: 08/20/2015 Vendor: VER13 Vermont Systems Inc. 47526 TeleWEbex/Setup/Training/ItemX-S-TNP-01 06/30/2015 100.00 Check Total: 100.00 Check No: 109700 Check Date: 08/20/2015 Vendor: wes74 Westberg-White,Inc. 14023-02 New Swimming Pool\New Swimming Pool 02/25/2015 4,784.00 14023-03 New Swimming Pool\New Swimming Pool 07/27/2015 9,200.00 Check Total: 13,984.00 Check No: 109701 Check Date: 08/20/2015 Vendor: 3CMA 3CMA W19266 3CMA/AnnualMembershipDues 08/13/2015 390.00 Check Total: 390.00 Check No: 109702 Check Date: 08/20/2015 Vendor: A-101 A-1 Fence Company 62250 Anaheim Landing Cottage\Anaheim Landin 07/24/2015 2,366.00 Check Total: 21366.00 Check No: 109703 Check Date: 08/20/2015 Vendor: AKMOI AKM Consulting Engineers 0008322 10 yr Sewer Imp Master Plan\10 yr Sewe 08/03/2015 3,628.00 0008321 Water Station Rehab\Water Station Reha 08/03/2015 9,881.00 Check Total: 13,509.00 Check No: 109704 Check Date: 08/20/2015 Vendor: AME01 American Heritage Life 42471/8-20 MonthlyBilling/Case#42471/M0142471217 08/05/2015 27.32 Check Total: 27.32 Check No: 109705 Check Date: 08/20/2015 Vendor: ARAOI Aramark Services,Inc. 2006084000 InmateMeals/07-08;07-15;07-22;-07-29-15 07/29/2015 813.86 Check Total: 813.86 Check No: 109706 Check Date: 08/20/2015 Vendor: ARA05 Aramark Uniform Services 530852676 Pants/Shirts 08/12/2015 17.00 530852678 ScraperMats 08/12/2015 69.57 530852677 Pants/Shirts 08/12/2015 34.17 530852673 Pants/Shirts 08/12/2015 18.62 530852679 ScraperMats 08/12/2015 48.39 530852675 Pants/Shirts 08/12/2015 30.64 530852674 Pants/Shirts 08/12/2015 48.20 Check Total: 266.59 Check No: 109707 Check Date: 08/20/2015 Vendor: BAY08 Bay Hardware 317115 LocktiteThreadlocker 08/16/2015 4.17 317080 ComfortBandages/ScrewdriverBitSet 08/13/2015 28.71 316996 KeyCut/ConduitCoupling/Adaptor/Nipple 08/11/2015 22.69 Page 18 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 317029 HoseBarb/DishSoapBushing/GasLnTape 08/12/2015 14.15 316674 Epoxy/30MinSyringe/Kickplate 07/28/2015 32.43 316991 WD40Spray 08/11/2015 3.77 317116 FlangedWasGasket/ExtraThickWaxGasket 08/16/2015 8.24 316898 MouseGlueTraps 08/06/2015 7.75 Check Total: 121.91 Check No: 109708 Check Date: 08/20/2015 Vendor: BRI02 Briggeman Disposal W19321 RefuseContractBilling/July2015 08/18/2015 120,045.71 Check Total: 120,045.71 Check No: 109709 Check Date: 08/20/2015 Vendor: CAL44 California Municipal Statistics,Inc. 15081404 Direct/OverlappingDebtStmt/06/30/15 08/14/2015 425.00 Check Total: 425.00 Check No: 109710 Check Date: 08/20/2015 Vendor: CAP02 CAPTAIN'S LOCKER 773253 HoseClamp 08/11/2015 4.95 773254 Blue&RedElectConn/Filter 08/11/2015 189.59 Check Total: 194.54 Check No: 109711 Check Date: 08/20/2015 Vendor: CAS17 Tom Casulas 72515 ContractServices/07/13/15to07/25/15 07/25/2015 1,300.00 72515 10 yr Sewer Imp Master Plan\10 yr Sewe 07/25/2015 2,990.00 72515 Emerg Security Upgrades CH\Emerg Secur 07/25/2015 130.00 72515 Eisenhower Park Improv Proj\Eisenhower 07/25/2015 780.00 72515 Emrg Rpr Hellman Water Main\Emrg Rpr H 07/25/2015 715.00 Check Total: 5,915.00 Check No: 109712 Check Date: 08/20/2015 Vendor: CHA33 Charles King Company Inc. 5413-10 10 yr Sewer Imp Master Plan\10 yr Sewe 07/31/2015 58,504.39 5413-10 Rentention/StationProjSS0901-3/Pymt10 07/31/2015 -2,925.21 Check Total: 55,579.18 Check No: 109713 Check Date: 08/20/2015 Vendor: COA16 Coastline Equipment Co 251057 Oil line for unit#310 07/29/2015 132.08 251057 Oil Line for unit#310 07/29/2015 189.89 Check Total: 321.97 Check No: 109714 Check Date: 08/20/2015 Vendor: COASTLNE Coastline Roofing W21811 C&DDep/637SShore/#76444/Rcpt419555 08/13/2015 500.00 Check Total: 500.00 Check No: 109715 Check Date: 08/20/2015 Vendor: COHEN02 Yoseph Bar-Cohen W19318 Ref50%BsLcPmt/ExmptFY14-15/Rcpt384939 08/17/2015 108.00 Check Total: 108.00 Check No: 109716 Check Date: 08/20/2015 Vendor: COL36 CMY Week5-2015 InstructorPay/Summerl5/7-20-15to7-24-15 07/24/2015 1,264.40 Week7-2015 InstructorPay/Summerl5/7-27-15to7-31-15 07/31/2015 2,008.00 Week4-2015 InstructorPay/Summerl5/07-6-15to7-10-15 07/10/2015 2,292.00 Week6-2015 InstructorPay/Summerl5/7-20-15to7-24-15 07/24/2015 916.80 Check Total: 6,481.20 Check No: 109717 Check Date: 08/20/2015 Vendor: Collison Brian Collison 323010-05/ InstructorPay/Summerl5/06-22-15to7-31-15 08/04/2015 3,051.75 Check Total: 3,051.75 Check No: 109718 Check Date: 08/20/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-3198 PoolServs/08/11/15/AcidDelvey 08/11/2015 83.86 115-2887 ChemicalDelivery/July2015 07/31/2015 2,758.72 115-2920 PoolServ/McGaughPool/July20l5 07/31/2015 1,530.95 Page 19 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 115-3131 PoolServs/08/08/15/McGaughPool 08/10/2015 41.94 Check Total: 4,415.47 Check No: 109719 Check Date: 08/20/2015 Vendor: COR23 CORODATA RS4180710 Storage/07/01/2015to07/31/2015 07/31/2015 225.00 Check Total: 225.00 Check No: 109720 Check Date: 08/20/2015 Vendor: COU32 County of Orange July2015 AllocationofParkingPenalties/July20l5 08/04/2015 23,981.00 Check Total: 23,981.00 Check No: 109721 Check Date: 08/20/2015 Vendor: CRE07 Creative Vision Group LLC 15-705 Fall 2015 Shoreline Brochure Design 07/27/2015 2,247.50 Check Total: 2,247.50 Check No: 109722 Check Date: 08/20/2015 Vendor: Crosby02 Jerrit Crosby 323993-02/ InstructorPay/Summer2015/7-27to7-31-2015 08/04/2015 260.00 Check Total, 260.00 Check No: 109723 Check Date: 08/20/2015 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 10396 ProtLegalServs/MuniCodeReview/ProgRev 07/31/2015 462.00 Check Total: 462.00 Check No: 109724 Check Date: 08/20/2015 Vendor: Depart Department Of Justice 113985 FedLvlVoteer-Billed/Ju1y2015 08/05/2015 330.00 Check Total: 330.00 Check No: 109725 Check Date: 08/20/2015 Vendor: DLTO1 DLT Solutions 4444491A Order#4444491/AutoDskAutoCdSubYrRnwl 07/29/2015 1,521.05 4444491A Order#4444491/AutoDSkAutoCdSubYrRnWI 07/29/2015 1,521.04 Check Total: 3,042.09 Check No: 109726 Check Date: 08/20/2015 Vendor: DRE02 Dream Bounce Inc. 05792 Inflatable obstacle course for Junior Li 08/07/2015 799.00 Check Total: 799.00 Check No: 109727 Check Date: 08/20/2015 Vendor: EDUOI Edutainment Arts,LLC 323167-02/ InsstructorPay/Summer2015/7-27to7-31-15 08/04/2015 1,225.25 Check Total: 1,225.25 Check No: 109728 Check Date: 08/20/2015 Vendor: EMP10 Empire Pipe Cleaning&Equipme 10038 08/07/15-CCTVInspectionTruck#316 08/07/2015 1,237.50 Check Total: 1,237.50 Check No: 109729 Check Date: 08/20/2015 Vendor: enbassy Embassy Consulting Services,L W19013 Registration/RadicalIslam/VanessaPena 08/17/2015 80.00 Check Total: 80.00 Check No: 109730 Check Date: 08/20/2015 Vendor: FAT02 Maria Fattal 333060-01/ InstructorPay/Summer2015/6-29to7-30-15 08/04/2015 5,782.70 Check Total: 5,782.70 Check No: 109731 Check Date: 08/20/2015 Vendor: FIE07 Seretta Fielding 313200-01/ InstructorPay/Summer2015/8-03to08-07-15 08/11/2015 1,810.25 Check Total: 1,810.25 Check No: 109732 Check Date: 08/20/2015 Vendor: GOL21 Golden State Constructors,Inc 1963 Retention/AnnualConcreteRepairs 08/02/2015 2,391.81 Check Total: 2,391.81 Page 20 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109733 Check Date: 08/20/2015 Vendor: GOL23 Golden Touch Cleaning Inc. 61791 JulyMaintenance 08/01/2015 7,363.00 61791 JulyMaintenance 08/01/2015 4,770.00 61791 JulyMaintenance 08/01/2015 108.00 Check Total: 12,241.00 Check No: 109734 Check Date: 08/20/2015 Vendor: GRA08 Grainger 9805833606 4NY85 Submersible sewage pump 07/31/2015 611.88 Check Total: 611.88 Check No: 109735 Check Date: 08/20/2015 Vendor: GRE26 Great Dane Baking Co. W19267 MemorialDedication/SupportinLove/Cookies 08/14/2015 275.00 Check Total: 275.00 Check No: 109736 Check Date: 08/20/2015 Vendor: HAZOI Suzy Hazard 342070-01/ InstructorPay/Summer2015/6-30to7-28-15 08/04/2015 709.80 Check Total: 709.80 Check No: 109737 Check Date: 08/20/2015 Vendor: HOM01 Home Depot Credit Services 972230 Estimate for trash bags,push broom,mis 07/23/2015 91.63 972230 Pallet of 60 lb concretemix,miscsupplies 07/23/2015 316.64 1072182 FurnitureDolly/MegaCuffs/ExtCord/TwistLk 07/22/2015 113.99 6874649 Purchase/FY2014-15/04-08-2015 04/08/2015 17.24 8040775 CreditMemo/FY2014-15/07-30-14 07/30/2014 -22.65 Check Total: 516.85 Check No: 109738 Check Date: 08/20/2015 Vendor: HUE01 Marika Huelskamp 342090-01/ InstructorPay/Summer2015/6-22to7-27-15 08/04/2015 383.50 Check Total: 383.50 Check No: 109739 Check Date: 08/20/2015 Vendor: HUE02 Marian Huelskamp 342090-02/ InstructorPay/Summer2015/6-24to7-29-15 08/04/2015 175.50 Check Total: 175.50 Check No: 109740 Check Date: 08/20/2015 Vendor: JUNG Ronald Jung W21730 ExpRemibursement/LivescanFngprnts/Jung 08/10/2015 15.00 Check Total: 15.00 Check No: 109741 Check Date: 08/20/2015 Vendor: LAN15 Lanstreet 83918 Emerg Security Upgrades CH\Emerg Secur 08/07/2015 59.89 Check Total: 59.89 Check No: 109742 Check Date: 08/20/2015 Vendor: LENGSFEL Mark Lengsfeld 3130856-01 InstructorPay/Summer2015/7-27to7-31-15 08/04/2015 409.50 Check Total: 409.50 Check No: 109743 Check Date: 08/20/2015 Vendor: LEVITT Michael Levitt 08.12.2015 ExpReimbElctdOffcls/SpcDist/EmrgncyTrng 08/12/2015 42.95 Check Total: 42.95 Check No: 109744 Check Date: 08/20/2015 Vendor: LONGI Long Beach Marine Institute 327222-04/ InstructorPay/Summer2015/7-20to7-31-15 08/04/2015 520.00 Check Total: 520.00 Check No: 109745 Check Date: 08/20/2015 Vendor: LOOPESKO Marc Loopesko W14200 Centennia]HorseshoeSets/BchPrty/8-2-15 08/18/2015 135.70 Check Total: 135.70 Check No: 109746 Check Date: 08/20/2015 Vendor: M&M05 M&M Surfing 367061-06/ InstructorPay/Summer2015/7-20to7-31-15 08/04/2015 7,851.90 Page 21 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 7,851.90 Check No: 109747 Check Date: 08/20/2015 Vendor: MAD O.C.Mad Science 327201-01/ InstructorPay/Summer2015/7-27to7-31-15 08/04/2015 546.00 Check Total 546.00 Check No: 109748 Check Date: 08/20/2015 Vendor: MAI02 The Main Street Art&Framing W19263 Plaques(5ea)/CityCouncilNames 08/11/2015 59.40 Check Total: 59.40 Check No: 109749 Check Date: 08/20/2015 Vendor: MCI01 MCI Comm Services 5625988560 LIfeguardFaxMachineServ/August2015 08/11/2015 35.45 Check Total: 35.45 Check No: 109750 Check Date: 08/20/2015 Vendor: MOB05 Mobile Mini,LLC-CA 703230376 20"Prem/TriDoors/Rental/LossLmtation/Wvr 08/01/2015 119.42 Check Total: 119.42 Check No: 109751 Check Date: 08/20/2015 Vendor: MUN02 Municipal Water District of Orange Count 8612 WaterDeliveries/July2015 08/14/2015 197,559.53 Check Total: 197,559.53 Check No: 109752 Check Date: 08/20/2015 Vendor: NAPO1 Napa Auto Parts 279930 CabinAirFilter 08/11/2015 20.10 279543 BeltTensioner(2000FordTaurus) 08/07/2015 49.24 279546 BrakeShoes/CoreDeposit(2000FordTaurus) 08/07/2015 51.90 279505 AccufttConventional(4ea)/Part60022 08/06/2015 45.06 279611 NapaQuart5W20 08/07/2015 159.02 279506 OilFilters(2ea)/FuelFilter 08/06/2015 21.57 279929 Solenoid/AirFilter 08/11/2015 57.24 206041 CMemoRef(Invs203908;205019;205059 01/10/2014 -116.70 280104 XXLGloves/Parts7631193/7631103 08/12/2015 43.18 280107 MotorMount/AutoTrans(2005GMCTruck 08/12/2015 125.25 280119 DigitalCaliper/Part7769152 08/12/2015 29.53 279616 CoreDepositRefund(Inv#279546) 08/07/2015 -7.02 Check Total: 478.37 Check No: 109753 Check Date: 08/20/2015 Vendor: NASH2 Bonnie Nash 342069-01/ InstructorPay/Summerl5/6-15-15to7-30-15 08/11/2015 1,319.50 Check Total: 1,319.50 Check No: 109754 Check Date: 08/20/2015 Vendor: NatBusFu National Business Furniture MK445461 Emerg Security Upgrades CH\Emerg Secur 07/29/2015 239.90 MK445461 Emerg Security Upgrades CH\Emerg Secur 07/29/2015 226.07 MK445461 Emerg Security Upgrades CH\Emerg Secur 07/29/2015 543.71 MK445461 Emerg Security Upgrades CH\Emerg Secur 07/29/2015 438.95 MK445461 Emerg Security Upgrades CH\Emerg Secur 07/29/2015 165.52 MK445461 Emerg Security Upgrades CH\Emerg Secur 07/29/2015 251.09 NM445461 Emerg Security Upgrades CH\Emerg Secur 07/29/2015 468.75 MK445461 Emerg Security Upgrades CH\Emerg Secur 07/29/2015 656.85 MK445461 Emerg Security Upgrades CH\Emerg Secur 07/29/2015 877.87 Check Total: 3,868.71 Check No: 109755 Check Date: 08/20/2015 Vendor: NBS NBS 71500077 Water Rate Study Update\Water Rate Stu 07/31/2015 988.75 71500077 Sewer Rate Study\Sewer Rate Study 07/31/2015 988.75 Check Total: 1,977.50 Check No: 109756 Check Date: 08/20/2015 Vendor: OFF10 OFFICETEAM 43428973 TempHelp/WkEnd07/03/15/CybulskiM 07/07/2015 422.77 Check Total: 422.77 Page 22 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109757 Check Date: 08/20/2015 Vendor: OFFII Office Solutions Business Prod I-00808883 Paper/Creamer/Pens/ShipLabels 07/30/2015 201.02 1-00800269 BoxMlaFolders 07/10/2015 7.12 1-00799430 Twls/Inkcrl/Ppern/Prtzl/Coffee/Clnr/Cups 07/09/2015 438.19 1-00801762 PlasticCups 07/15/2015 46.43 1-00815279 Toner 08/13/2015 77.78 1-00800709 MopHead/MopHandle/ThermalPaperRoll 07/13/2015 65.37 i-00816210 Towels/CopyPaper 08/14/2015 121.89 1-00799803 InkCart 07/10/2015 12.46 PCR-147169 CreditMemo/1-007998-3 07/10/2015 -12.46 1-00813132 Twls/Coffee/Tsps/Frks/Knfs 08/10/2015 201.42 1-00816854 UtilityRetumEnvelopes#9(1000ea) 08/18/2015 488.16 Check Total: 1,647.38 Check No: 109758 Check Date: 08/20/2015 Vendor: ORA40 Orange County Sheriff's Dept. W19012 RgstrtnFee/JailSecurityforProfStaff/2ea 08/17/2015 30.00 W19012 RgstrtnFee/JailSecurityforProfStaff/4ea 08/17/2015 60.00 Check Total: 90.00 Check No: 109759 Check Date: 08/20/2015 Vendor: Pennypoc Anne Pennypacker 327046-01/ InstructorPay/Summerl5/7-20-15to7-31-15 08/04/2015 2,765.00 Check Total: 2,765.00 Check No: 109760 Check Date: 08/20/2015 Vendor: POM02 POM Incorporated 31756 RepairAPMIE/Mech/Partl9320-900 08/11/2015 62.97 Check Total: 62.97 Check No: 109761 Check Date: 08/20/2015 Vendor: RAA01 Mike Raahauge Shooting Enterprises 685 PistolRange/07/16/15/Krok/Tittle 08/06/2015 40.00 Check Total: 40.00 Check No: 109762 Check Date: 08/20/2015 Vendor: READ01 Readwrite Ed Solutions Inc 322083-01 InstructorPay/Summerl5/7-11-15to8-1-2015 08/04/2015 252.20 Check Total: 252.20 Check No: 109763 Check Date: 08/20/2015 Vendor: REG02 The Orange County Register 180358129/ NewspaperDelivery/July-September20l5 07/15/2015 73.01 Check Total: 73.01 Check No: 109764 Check Date: 08/20/2015 Vendor: REUTER Steve Reuter 1979 RescueBoatOpertTrng/Aug3;Aug10(35Hrs) 08/10/2015 1,400.00 Check Total: 1,400.00 Check No: 109765 Check Date: 08/20/2015 Vendor: SABINO Hernan Sabino W17280 CommissaryRef/Sabino/CR#15-1353/8-3-15 08/11/2015 15.50 Check Total: 15.50 Check No: 109766 Check Date: 08/20/2015 Vendor: SCE01 Southern Calif.Edison 032699846/ ElecChgs/07/15/15to08/13/15 08/14/2015 2,770.67 001239342/ ElecChgs/07/13/15to08/11/15 08/12/2015 2,921.08 018339450/ ElecChgs/07/15/15to08/13/15 08/14/2015 26.28 038594581/ ElecChgs/07/16/15to08/14/15 08/15/2015 24.24 036380784/ ElecChgs/07-15/15to08/13/15 08/14/2015 7,186.39 041332894/ ElecChgs/07/14/15to08/12/15 08/13/2015 187.76 231367996/ ElecChgs/07/15/15to08/13/15 08/15/2015 1,718.40 040041240/ ElecChgs/07/14/15to08/12/15 08/13/2015 65.69 Check Total: 14,900.51 Check No: 109767 Check Date: 08/20/2015 Vendor: SCE06 Southern California Edison 1404/2015/ Contract200l/2015-08/31/2016/OperRent 08/03/2015 2,000.00 Page 23 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,000.00 Check No: 109768 Check Date: 08/20/2015 Vendor: SUR13 Surf Hardware W00000019 Sunscreen/SPF30 08/10/2015 250.52 Check Total: 250.52 Check No: 109769 Check Date: 08/20/2015 Vendor: SYN05 SYNOPTEK 232375 NetMotion Mobility XE Premium Maintenanc 07/31/2015 1,916.25 232363 6'BLUE CAT 6 Ethernet Patch Cable 07/31/2015 160.69 232365 Cisco IP Phone 7841 07/31/2015 490.32 232374 HP 90W AC Adapter&Power Cable for HP E 07/31/2015 91.43 232246 High Definition Decoder DC-500 07/31/2015 1,601.64 232363 6'BLACK CAT 6 Ethernet Patch Cable 07/31/2015 80.35 232363 10'BLACK CAT 6 Ethernet Patch Cable 07/31/2015 53.56 232363 10'BLUE CAT 6 Ethernet Patch Cable 07/31/2015 53.57 232364 2FA ONE Support Renewal for PD; 1 year in 07/31/2015 449.19 232165 VMware Contract 30142052 Renewal;VMware 07/28/2015 4,213.36 232180 Samsung 16GB PC3-12800 Memory 07/30/2015 330.67 232247 Preventative Maintenance Customer Suppor 07/31/2015 11,948.00 232363 12'RED CAT 6 Ethernet Patch Cable 07/31/2015 60.26 232363 12'BLACK CAT 6 Ethernet Patch Cable 07/31/2015 60.26 232365 Dell computers 07/31/2015 1,296.00 232363 12'BLUE CAT 6 Ethernet Patch Cable 07/31/2015 60.26 232363 6'RED CAT 6 Ethernet Patch Cable 07/31/2015 80.34 232363 10'RED CAT 6 Ethernet Patch Cable 07/31/2015 53.56 Check Total: 22,999.71 Check No: 109770 Check Date: 08/20/2015 Vendor: TEN01 Tennant Sales&Service Co. 913244715 Side brush clip for unit 81 08/04/2015 16.09 913244715 Side brush for unit 81 08/04/2015 434.76 913244715 Main broom for unit 81 08/04/2015 765.68 Check Total: 1,216.53 Check No: 109771 Check Date: 08/20/2015 Vendor: TIM04 Time Warner Cable LLC 280232468/ ServContract/08/18/15to-09/17/15 08/10/2015 756.61 280232559/ ContractServs/08/18/15to09/17/15 08/10/2015 685.03 280270666/ ContractServs/08/19/15to09/18/15 08/09/2015 88.21 280010799/ ContractServs/08/18/15to09/17/15 08/09/2015 91.40 280212676/ ContractServs/08/23/15to09/22/15 08/13/2015 260.95 Check Total: 1,882.20 Check No: 109772 Check Date: 08/20/2015 Vendor: TRU01 Truesdail Labs,Inc. 1503183 WaterLabs/WrkOrdl5G0451 08/04/2015 186.25 Check Total: 186.25 Check No: 109773 Check Date: 08/20/2015 Vendor: TUR01 Turbo Data Systems Inc 23158 CitationProcessing/MonthlyJuly20l5BilI 07/31/2015 4,803.34 Check Total: 4,803.34 Check No: 109774 Check Date: 08/20/2015 Vendor: UND01 Underground Sery Alert Sc 720150651 SEAO1NewTicketChgs/Qty45 08/01/2015 72.00 Check Total: 72.00 Check No: 109775 Check Date: 08/20/2015 Vendor: VER17 Verizon California 5621970071 TeleChgs/08/04/15to09/03/15 08/04/2015 318.11 5621970071 TeleChgs/08/04/15to09/03/15 08/04/2015 49.98 7148911483 TeleChgs/08/07/2015to09/06/2015 08/07/2015 51.92 5621970070 TeleChgs/08/04/15to09/03/15 08/04/2015 860.84 5621970071 TeleChgs/08/04/15to09/03/15 08/04/2015 246.25 5621970071 TeleChgs/08/04/15to09/03/15 08/04/2015 49.99 5624308763 TeleChgs/08/07/15to09/06/15 08/07/2015 0.95 5621970071 TeleChgs/08/04/15to09/03/15 08/04/2015 824.69 Page 24 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,402.73 Check No: 109776 Check Date: 08/20/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/8 DSITeIeLines/08/04/15to09/03/15 08/04/2015 447.51 Check Total: 447.51 Check No: 109777 Check Date: 08/20/2015 Vendor: WES38 Westminster Ice Management LLC 313130-01/ InstructorPay/Summerl5/7-1-15to8-1-15 08/04/2015 104.00 Check Total: 104.00 Check No: 109778 Check Date: 08/20/2015 Vendor: WES52 Western Transit system 2.2417 TrnsprtSrvs/SeniorMeals/Route44/July2015 08/04/2015 8,303.81 2.2418 TrnsprtServs/July2015/Route45/Dialaride 08/04/2015 8,833.88 2.2419 TrnsprtSrvs/Ju115/Rte46/ShprShutl/Thurs 08/04/2015 2,010.00 Check Total: 19,147.69 Check No: 109779 Check Date: 08/20/2015 Vendor: WICKWIRE Chas Wickwire 367050-05/ InstructorPay/Summerl5/7-20-15to7-31-15 08/04/2015 2,214.70 Check Total: 2,214.70 Check No: 109780 Check Date: 08/20/2015 Vendor: XC2 XC2 Software,LLC 8427 1 yr maint.support water department bac 08/07/2015 860.00 Check Total: 860.00 Date Totals: 684,869.09 Check No: 109781 Check Date: 08/21/2015 Vendor: CIT48 SBSPA PR Batch 17 8 2015 SBSPA Dues(CEA) 08/19/2015 207.72 Check Total: 207.72 Check No: 109782 Check Date: 08/21/2015 Vendor: CITYS City Of Seal Beach PR Batch 17 8 2015 Flexible Spending Ace 08/19/2015 726.91 PR Batch 17 8 2015 Flex Spend Cafeteria- 08/19/2015 120.32 PR Batch 17 8 2015 Flex Spending Acct.D 08/19/2015 48.92 PR Batch 17 8 2015 Flex Spend Cafeteria- 08/19/2015 143.08 Check Total: 1,039.23 Check No: 109783 Check Date: 08/21/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 17 8 2015 GRE25 08/19/2015 408.72 Check Total: 408.72 Check No: 109784 Check Date: 08/21/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 17 8 2015 457 Plan Employee Con 08/19/2015 12,612.35 PR Batch 17 8 2015 457 Defer Comp Cafete 08/19/2015 4,892.19 PR Batch 17 8 2015 457 Plan Employee Con 08/19/2015 485.25 PR Batch 17 8 2015 457 City Contribution 08/19/2015 3,358.94 PR Batch 17 8 2015 457 City Contribution 08/19/2015 1,104.61 Check Total: 22,453.34 Check No: 109785 Check Date: 08/21/2015 Vendor: OCE01 O.C.E.A. PR Batch 17 8 2015 OCEA Dues 08/19/2015 245.50 Check Total: 245.50 Check No: 109786 Check Date: 08/21/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 17 8 2015 PMA Dues 08/19/2015 320.00 Check Total: 320.00 Check No: 109787 Check Date: 08/21/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 17 8 2015 POA Dues 08/19/2015 1,150.00 Check Total: 1,150.00 Page 25 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109788 Check Date: 08/21/2015 Vendor: STA63 State Disbursement Unit PR Batch 17 8 2015 13D004300 08/19/2015 462.00 Check Total: 462.00 Check No: 109789 Check Date: 08/21/2015 Vendor: UNI01 United Way PR Batch 17 8 2015 United Way 08/19/2015 6.00 Check Total: 6,00 Check No: 109790 Check Date: 08/21/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 17 8 2015 PARS Employee Portion 08/19/2015 4,971.63 PR Batch 17 8 2015 PARS Employer Portion 08/19/2015 1,042.41 Check Total: 6,014.04 Date Totals: 32,306.55 Check No: 109791 Check Date: 08/27/2015 Vendor: ACC01 Accent Flag&Sign 33774 Service call,wire cable,clmaps,thimbl 08/06/2015 197.32 Check Total: 197.32 Check No: 109792 Check Date: 08/27/2015 Vendor: AFLO1 AFLAC 398007 AcctRR520/AugustEmployeeRemittance 08/12/2015 2,334.12 Check Total: 2,334.12 Check No: 109793 Check Date: 08/27/2015 Vendor: ANTOt Anthem Blue Cross 000488204D ContServsBillPeriod09-01-15to10-0 1-15 08/17/2015 303.00 000488204D ContServsBillPeriod09-01-15to10-01-15 08/17/2015 303.00 Check Total: 606.00 Check No: 109794 Check Date: 08/27/2015 Vendor: BARCHUS Vera Barchus W18993 RefundCitSB6764729/VBarchus 08/24/2015 18.00 Check Total: 18.00 Check No: 109795 Check Date: 08/27/2015 Vendor: BAY08 Bay Hardware 316419 KeyCutting 07/16/2015 5.80 316542 KeyCutting 07/21/2015 3.87 317225 4DialBrassLockShortShackle 08/20/2015 16.03 316838 SelfDrillPan/SMS50pk 08/04/2015 13.20 Check Total: 38.90 Check No: 109796 Check Date: 08/27/2015 Vendor: BUS08 BUSINESS CARD XXXXX2525/ Purchases/Chgs/07/11/15to08/10/15 08/10/2015 350.00 XXXXX2525/ Purchases/Chgs/07/11/15to08/10/15 08/10/2015 68.10 XXXXX2525/ Purchases/Chgs/07/11/15to08/10/15 08/10/2015 177.17 XXXXX2525/ Purchases/Chgs/07/11/15to08/10/15 08/10/2015 601.98 XXXXX2525/ Purchases/Chgs/07/11/15to08/10/15 08/10/2015 76.00 XXXXX2525/ Purchases/Chgs/07/11/15to08/10/15 08/10/2015 129.34 XXXXX2525/ Purchases/Chgs/07/11/15to08/10/15 08/10/2015 1,525.00 XXXXX2525/ Purchases/Chgs/07/11/15to08/10/15 08/10/2015 66.00 XXXXX2525/ Purchases/Chgs/07/11/15to08/10/15 08/10/2015 7.45 Check Total: 3,001.04 Check No: 109797 Check Date: 08/27/2015 Vendor: C301 C3 Office Solutions INV40703 ContC10285-01/07/15/15to08/14/15 08/01/2015 2,190.12 Check Total: 2,190.12 Check No: 109798 Check Date: 08/27/2015 Vendor: car51 Carved in Stone 2132 1105Bricks(4X8)BrickWittacreGreer @$16.50 08/13/2015 18,232.50 Check Total: 18,232.50 Page 26 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109799 Check Date: 08/27/2015 Vendor: CCMF California City Management Fou 1740 Membership/2015-2016 08/14/2015 400.00 Check Total: 400.00 Check No: 109800 Check Date: 08/27/2015 Vendor: COM41 Complete Paperless Solutions 2067 LaserficheUsersLics/07-16-15to07-15-16 06/30/2015 12,500.00 Check Total: 12,500.00 Check No: 109801 Check Date: 08/27/2015 Vendor: CUSO1 Custom Glass 20634 Giallo-72C/BathroomAccessibilityGrant 08/04/2015 885.00 Check Total: 885.00 Check No: 109802 Check Date: 08/27/2015 Vendor: DAN02 Brenda Danielson Invoice 13 MonthlyBase/ProShopSates/Activities-July 08/01/2015 1,179.20 Invoice13 MonthlyBase/ProShopSales/Activities-July 08/01/2015 3,974.87 Invoice13 MonthlyBase/ProShopSales/Activities-July 08/01/2015 3,600.00 Check Total: 8,754.07 Check No: 109803 Check Date: 08/27/2015 Vendor: DAV18 David Volz Design Landscape 421271 Eisenhower Park Improv Proj\Eisenhower 08/10/2015 4,377.00 Check Total: 4,377.00 Check No: 109804 Check Date: 08/27/2015 Vendor: DEK02 Dekra-lite ORD037899- LeaseRnwl/Instl/Rmvl/Stor/25 0/oDpst 08/11/2015 1,344.16 ORD037865 LeaseRnwl/PoleMnt/Instll/Rmvl/50 0/oDepst 08/06/2015 2,593.08 ORD037866 5YrLeaseRnwl/Instl/Rmvl/Stor/50 0/oDepst 08/06/2015 3,122.83 ORD037892 500/oDep/24ea/PMIRSM/PoleMnt/Install/Rmv 08/10/2015 2,001.60 ORD037906 Labor/Instl/Rmvl/Stor/50 0/oDepst 08/11/2015 376.00 ORD037905 Labor/Instll/Rmvl/StorSrvs/Depst50% 08/11/2015 496.00 Check Total: 9,933.67 Check No: 109805 Check Date: 08/27/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 46791276 ContractServs/08/24/15to09/23/15 08/10/2015 1,064.18 Check Total: 1,064.18 Check No: 109806 Check Date: 08/27/2015 Vendor: DOG01 Dog Services Unlimited 366040-01/ InstructorPay/Summerl5/6-24-15to08-06-15 08/11/2015 113.10 Check Total: 113.10 Check No: 109807 Check Date: 08/27/2015 Vendor: EDU01 Edutainment Arts,LLC 323162-02/ InstructorPay/Summerl5/08-03-15to8-07-15 08/11/2015 1,131.00 Check Total: 1,131.00 Check No: 109808 Check Date: 08/27/2015 Vendor: EDWARDSO Kevin Edwards W19022 ExpReimbNacHsChk&SchSftyTips 08/24/2015 169.00 W19022 ExpReimbNacHsChk&SchSftyTips 08/24/2015 169.00 Check Total: 338.00 Check No: 109809 Check Date: 08/27/2015 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C BaseRent @Rossmoor 09/01/2015 845.78 Check Total: 845.78 Check No: 109810 Check Date: 08/27/2015 Vendor: FEDOI FedEX 5-126-9828 FedExDelivery/JBrickey 08/14/2015 4.94 Check Total: 4.94 Check No: 109811 Check Date: 08/27/2015 Vendor: FLA03 Flatiron Electric Group Inc. 5388-009 TrafficMgmtCntrUpgrd\Traffic Mg/Job5388 07/28/2015 3,690.00 5388-009 SB/TMC/Job5388/RetentionPerEnd7-31-15 07/28/2015 -369.00 Check Total: 3,321.00 Page 27 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109812 Check Date: 08/27/2015 Vendor: GARCIA Sergio Garcia W18991 RefundCitSB671698/RGarcia 08/24/2015 58.00 Check Total: 58.00 Check No: 109813 Check Date: 08/27/2015 Vendor: GRA08 Grainger 9815442133 Coil connector 08/12/2015 9.14 9815442133 Magnifer for wash rack 08/12/2015 35.21 9815442133 Solenoid air control valve. 08/12/2015 116.99 9815796116 Float switch for wash rack 08/12/2015 74.03 Check Total; 235.37 Check No: 109814 Check Date: 08/27/2015 Vendor: HDO1 HD Supply Waterworks,LTD. E292462 Various PVC supplies 07/31/2015 705.13 E309866 437 meter box&^body,concrete meter bo 08/13/2015 538.49 E292254 Various PVC fittings and pipes 07/31/2015 574.92 Check Total: 1,818.54 Check No: 109815 Check Date: 08/27/2015 Vendor: HDLO1 Hinderliter,del Llamas&Asso 0024377-IN ContractServs/SalesTax/3rdQtr/AuditServs 08/17/2015 1,109.37 Check Total: 1,109.37 Check No: 109816 Check Date: 08/27/2015 Vendor: HOLMA Holman Family Counseling Inc. INVIO14794 EmployeeAssistProg/Sept2015/91Members 09/01/2015 101.01 Check Total: 101.01 Check No: 109817 Check Date: 08/27/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2912915 MarinaDrInternetServs/8/16/15to9-16-15 08/16/2015 107.94 Check Total: 107.94 Check No: 109818 Check Date: 08/27/2015 Vendor: KLIOI Klimczak Group 311061-01/ InstructorPay/Summerl5/06-19-15to8-07-15 08/11/2015 989.95 Check Total, 989.95 Check No: 109819 Check Date: 08/27/2015 Vendor: LEOI Ngoc Thao Le W19014 RefundCitSB677412/NgocLeThao 08/24/2015 38.00 Check Total: 38.00 Check No: 109820 Check Date: 08/27/2015 Vendor: LONGI Long Beach Marine Institute 327224-05/ InstructorPay/Summerl5/8-03-15toO8-07-15 08/11/2015 520.00 Check Total: 520.00 Check No: 109821 Check Date: 08/27/2015 Vendor: M&M05 M&M Surfing 367061-08/ InstructorPay/Summer2015/8-03-15to8-7-15 08/11/2015 9,928.10 Check Total: 9,928.10 Check No: 109822 Check Date: 08/27/2015 Vendor: MCD10 McDonald Electric,Inc. 7330 Touble shoot components at station 35 to 08/12/2015 367.03 Check Total: 367.03 Check No: 109823 Check Date: 08/27/2015 Vendor: MOB05 Mobile Mini,LLC-CA 703232183 CutOffDisc/Container#BS201WK054 08/12/2015 91.80 Check Total: 91.80 Check No: 109824 Check Date: 08/27/2015 Vendor: MOR02 Morrison Tire Inc. 232484 DunlopRoverTires/RcyclTx/98WS2EAG/RS 08/11/2015 1,354.39 Check Total: 1,354.39 Check No: 109825 Check Date: 08/27/2015 Vendor: NAT35 National Construction Rentals 4221293 RegularToiletRental/6each/08-07-15 08/10/2015 388.80 Check Total: 388.80 Page 28 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109826 Check Date: 08/27/2015 Vendor: NU01 NU Kote 08.14.15 Johnson-70fUBathroomAccessibilityGrant 08/20/2015 1,410.00 08.27.15 Russell-273K/BathroomAccessblty/Russell 08/20/2015 1,410.00 Check Total: 2,820.00 Check No: 109827 Check Date: 08/27/2015 Vendor: OFF05 Office Depot,Inc. 7850202650 BubbleMailer/ChairMat/ShipLabel 08/06/2015 109.99 Check Total: 109.99 Check No: 109828 Check Date: 08/27/2015 Vendor: OFF10 OFFICETEAM 43682279 TempHelp/CDerrico/WkEnding08-07-2015 08/11/2015 1,002.82 43734015 TempHelp/CDerrico/WkEnding8-14-2015 08/18/2015 1,383.20 Check Total: 2,386.02 Check No: 109829 Check Date: 08/27/2015 Vendor: OFF11 Office Solutions Business Prod I-00818199 HngFldrs/MeshFldr/Envlps/JcktFile/Bndrs 08/19/2015 223.19 Check Total: 223.19 Check No: 109830 Check Date: 08/27/2015 Vendor: ORA73 Orange County Overhead Door,I 42771 Emergency repair of Stuck over head door 08/06/2015 381.20 Check Total: 381.20 Check No: 109831 Check Date: 08/27/2015 Vendor: Pennypoc Anne Pennypacker 322023-01/ InstructorPay/Summerl5/7-9-15to8-7-15 08/11/2015 1,191.40 Check Total: 1,191.40 Check No: 109832 Check Date: 08/27/2015 Vendor: PIR01 Pirtek Long Beach S2138715.0 Repair and crimp new fitting on air hose 08/06/2015 109.36 Check Total: 109.36 Check No: 109833 Check Date: 08/27/2015 Vendor: PITT Cheryl Pitt 17 ContractLabor/08/02/15to08/15/15 08/19/2015 315.00 Check Total: 315.00 Check No: 109834 Check Date: 08/27/2015 Vendor: POR01 Port Supply 9506 HatchArmFixedSpring 08/15/2015 12.43 Check Total: 12.43 Check No: 109835 Check Date: 08/27/2015 Vendor: PRI15 Priority Mailing System LLC SWINV40848 ContSrvs/09/23/15to09/22/16/PostageMch 08/18/2015 1,649.00 Check Total: 1,649.00 Check No: 109836 Check Date: 08/27/2015 Vendor: SAF10 Safeshred Company,Inc. 266786 DOCDest/64Gal&DOCDest/175Gal 07/31/2015 69.00 Check Total: 69.00 Check No: 109837 Check Date: 08/27/2015 Vendor: Santella Michael Santella W17281 CommissaryLedger/MSantella 08/19/2015 50.00 Check Total: 50.00 Check No: 109838 Check Date: 08/27/2015 Vendor: SCE01 Southern Calif.Edison 024029720/ ElecChgs/07/16/15to08/14/15 08/18/2015 1,510.23 024029720/ ElecChgs/07/16/15to08/14/15 08/18/2015 49.87 Check Total: 1,560.10 Check No: 109839 Check Date: 08/27/2015 Vendor: SCF01 SC Fuels 0377618-IN Carb ultera LS dyed diesel(315.10Gals) 08/06/2015 910.23 Check Total: 910.23 Page 29 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109840 Check Date: 08/27/2015 Vendor: SCHARLER John Scharler W18992 ParkingCitRefund/SB676341/JScharler 08/24/2015 43.00 Check Total: 43.00 Check No: 109841 Check Date: 08/27/2015 Vendor: SIE09 Siemens Industry,Inc. 5610010660 TrafficSignalMaint/July2015 08/14/2015 1,361.00 5620005068 TrafficSignalResponse/CallOuts/July2015 08/14/2015 1,668.00 Check Total: 3,029.00 Check No: 109842 Check Date: 08/27/2015 Vendor: SMI12 Smith Paint 752014 oil based non tinted white paint 08/12/2015 142.79 752014 Primer Maximus(red oxide) 08/12/2015 275.77 752014 Oil Based tinted grey paint 08/12/2015 214.19 Check Total: 632.75 Check No: 109843 Check Date: 08/27/2015 Vendor: S0008 So.California Gas Co. 3490945007 NaturalGasChgs/07/21/5to08/19/15 08/21/2015 18.15 3910957004 NaturalGasChgs/07/21/15to08/19/15 08/21/2015 21.03 2860957055 NaturalGasChgs/07/21/15to08/19/15 08/21/2015 26.33 Check Total: 65.51 Check No: 109844 Check Date: 08/27/2015 Vendor: STA03 State Wtr Res Cntrl Board W19214 IntentNotice/StatewideGnlNPdESPermitApl 08/24/2015 500.00 Check Total: 500.00 Check No: 109845 Check Date: 08/27/2015 Vendor: TIM04 Time Warner Cable LLC 280021804/ ContractServs/09/01/15to09/30/2015 08/19/2015 194.00 0280021291 ContractServs/08/26/15to09/25/15 08/16/2015 165.64 Check Total: 359.64 Check No: 109846 Check Date: 08/27/2015 Vendor: SYN05 SYNOPTEK 231986 Mnth]ylnv/Sept15/HlpDsk/ManagedSrvr 08/01/2015 18,769.75 232178 Network Interface Card for COSB209p 07/30/2015 126.31 232178 Network Interface Card for COSB205p&CO 07/30/2015 351.49 Check Total: 19,247.55 Check No: 109847 Check Date: 08/27/2015 Vendor: TRU01 Truesdail Labs,Inc. 1503367 WaterLabs/WrkOrdrl5H0051/08-04-15 08/17/2015 186.25 1503362 WaterLabs/WrkOrdl51-10015/8-4-15 08/17/2015 571.00 1503370 WaterLabs/WrkOrdrl51-10105/08-11-15 08/17/2015 186.25 Check Total: 943.50 Check No: 109848 Check Date: 08/27/2015 Vendor: TURIO Turtle&Hughes,Inc. 900289-00 3pole 30 amp circuit breaker 08/07/2015 73.44 887082-00 20 AMP outdoor GFI 08/03/2015 19.01 887082-00 2 gauge bell box 08/03/2015 10.64 880389-00 RTE pia f20 timer 08/03/2015 65.88 880389-01 Washer kit 08/06/2015 10.10 880389-01 Screw kit 08/06/2015 20.90 887082-00 Bublle type GFI cover 08/03/2015 12.15 Check Total: 212.12 Check No: 109849 Check Date: 08/27/2015 Vendor: VER17 Verizon California 598-8624/8 ContractServs/08/10/15to09/09/2015 08/10/2015 218.01 598-4514/8 ContractSrvs/08/10/15to09/09/15 08/10/2015 106.25 Check Total: 324.26 Check No: 109850 Check Date: 08/27/2015 Vendor: VER18 Verizon Wireless 9750733362 ContractServs/08-16-15to09-15-15 08/15/2015 49.13 9750733362 ContractServs/08-16-15to09-15-15 08/15/2015 49.13 Page 30 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 98.26 Check No: 109851 Check Date: 08/27/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1194/8 ContractServs/08/10/15to09/09/15 08/10/2015 440.61 UH4-8654/8 ContractSrvs/08/10/15to09/09/15 08/10/2015 515.39 120610/8-1 BradbandInternetChgs/08/10/15to09-09-15 08/10/2015 36.99 UH9-2434/8 ContractServs/08/10/15to09/09/15 08/10/2015 382.70 UH4-8506/8 ContractServs/08/16/15to09/15/15 08/16/2015 515.39 Check Total: 1,891.08 Check No: 109852 Check Date: 08/27/2015 Vendor: VIL02 Village Nurseries 13675861 60 ea sedum to be plater at core yard 08/11/2015 293.54 Check Total: 293.54 Check No: 109853 Check Date: 08/27/2015 Vendor: WHI13 Liebert Cassidy Whitmore 1398381 ProfServs/July20l5/FLSAAudit 07/31/2015 11,182.40 1408384 ProfServs/July20l5/ClientSEOI 0-000 16 07/31/2015 1,495.00 1408385 ProfServsThru07/31/15/FLSAAudit 07/31/2015 3,493.75 Check Total: 16,171.15 Check No: 109854 Check Date: 08/27/2015 Vendor: WICKWIRE Chas Wickwire 367050-07/ InstructorPay/Summerl5/8-03-15to8-07-15 08/11/2015 1,347.50 Check Total: 1,347.50 Date Totals: 144,339.82 Check No: 109855 Check Date: 09/01/2015 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W21731-01 Retiree Health Ins-Sept 08/27/2015 Retiree 171.63 Check Total: 171.63 Check No: 109856 Check Date: 09/01/2015 Vendor: BRA02 Alan Bramlett W21731-02 Retiree health ins.-Sept 08/27/2015 Retiree 419.09 Check Total: 419.09 Check No: 109857 Check Date: 09/01/2015 Vendor: Brayton Tom Brayton W21731-03 Retiree Health Ins.-Sept 08/27/2015 Retiree 365.31 Check Total: 365.31 Check No: 109858 Check Date: 09/01/2015 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W21731-04 Retiree Health Ins.-Sept 08/27/2015 Retiree 583.26 Check Total: 583.26 Check No: 109859 Check Date: 09/01/2015 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W21731-05 Retiree Health Ins.-Sept 08/27/2015 Retiree 631.78 Check Total: 631.78 Check No: 109860 Check Date: 09/01/2015 Vendor: COR17 James Cornwell W21731-06 Retiree Health Ins.-Sept 08/27/2015 Retiree 203.64 Check Total: 203.64 Check No: 109861 Check Date: 09/01/2015 Vendor: CUS03 Steve Cushman W21731-07 Retiree Health Ins.Sept 08/27/2015 Retiree 810.04 Check Total: 810.04 Check No: 109862 Check Date: 09/01/2015 Vendor: D'A01 Sam D'amico W21731-08 Retiree Health Ins.-Sept 08/27/2015 Retiree 615.52 Check Total: 615.52 Check No: 109863 Check Date: 09/01/2015 Vendor: Davi Dan Davis W21731-10 Retiree Health Ins.-Sept 08/27/2015 Retiree 159.63 Check Total: 159.63 Page 31 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109864 Check Date: 09/01/2015 Vendor: DOR04 Daniel Dorsey W21731-09 Retiree Health Ins.-Sept 08/27/2015 Retiree 512.00 Check Total: 512.00 Check No: 109865 Check Date: 09/01/2015 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W21731-11 Retiree Health Ins.-Sept 08/27/2015 Retiree 68.78 Check Total: 68.78 Check No: 109866 Check Date: 09/01/2015 Vendor: FEE01 Charles Feenstra W21731-12 Retiree Health Ins.-Sept 08/27/2015 Retiree 114.78 Check Total: 114.78 Check No: 109867 Check Date: 09/01/2015 Vendor: Follweil Jo Ellen Follweiler W21731-13 Retiree health ins.-Sept 08/27/2015 Retiree 451.43 Check Total: 451.43 Check No: 109868 Check Date: 09/01/2015 Vendor: Frey Randy Frey W21731-14 Retiree Health Ins.-Sept 08/27/2015 Retiree 628.78 Check Total: 628.78 Check No: 109869 Check Date: 09/01/2015 Vendor: Fri005 Leonard Frisbie W21731-15 Retiree Health Ins.-Sept 08/27/2015 Retiree 120.00 Check Total: 120.00 Check No: 109870 Check Date: 09/01/2015 Vendor: Gar27 Kenneth Garrett Acct.40112947 W21731-16 Retiree Health Ins. Sept 08/27/2015 Retiree 513.34 Check Total: 513.34 Check No: 109871 Check Date: 09/01/2015 Vendor: GOROI Marcia Gordon W21731-17 Retiree Health Ins. Sept 08/27/2015 Retiree 373.75 Check Total: 373.75 Check No: 109872 Check Date: 09/01/2015 Vendor: Gro08 James F.Groos Acct#1354 W21731-18 Retiree Health Ins.-Sept 08/27/2015 Retiree 93.00 Check Total: 93.00 Check No: 109873 Check Date: 09/01/2015 Vendor: Guidry Jacqueline Guidry W21731-19 Retiree Health Ins. Sept 08/27/2015 Retiree 230.63 Check Total: 230.63 Check No: 109874 Check Date: 09/01/2015 Vendor: HAGEN01 Don Hagen Acct#2808091165 W21731-20 Retiree Health Ins.Sept 08/27/2015 Retiree 230.63 Check Total: 230.63 Check No: 109875 Check Date: 09/01/2015 Vendor: Hall Michele Hall W21731-21 Retiree health reimb.Sept 08/27/2015 Retiree 664.73 Check Total: 664.73 Check No: 109876 Check Date: 09/01/2015 Vendor: HAR34 Darrell Hardin Acct#0359341880 W21731-22 Retiree Health Ins. Sept 08/27/2015 Retiree 469.02 Check Total: 469.02 Check No: 109877 Check Date: 09/01/2015 Vendor: HEGOI Cheryl Heggstrom W21731-23 Retiree health reimb.Sept 08/27/2015 Retiree 71.64 Check Total: 71.64 Check No: 109878 Check Date: 09/01/2015 Vendor: JOH10 James Johnson Acct#5331706886 W21731-24 Retiree Health Ins.-Sept 08/27/2015 Retiree 967.52 Check Total: 967.52 Page 32 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109879 Check Date: 09/01/2015 Vendor: Kling Helen Kling W21731-25 Retiree Health Ins.Sept 08/27/2015 Retiree 290.02 Check Total: 290.02 Check No: 109880 Check Date: 09/01/2015 Vendor: Law41 Ronald Lawson W21731-26 Retiree Health Ins.Sept 08/27/2015 Retiree 123.78 Check Total: 123.78 Check No: 109881 Check Date: 09/01/2015 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21731-27 Retiree Health Ins.-Sept 08/27/2015 Retiree 698.96 Check Total: 698.96 Check No: 109882 Check Date: 09/01/2015 Vendor: MAI Jill Maiten W21731-28 Retiree health ins.Sept 08/27/2015 Retiree 295.00 Check Total: 295.00 Check No: 109883 Check Date: 09/01/2015 Vendor: Masankay Norberto Masangkay Acct 8764085988 W21731-29 Retiree Health Ins.-Sept 08/27/2015 Retiree 203.64 Check Total: 203.64 Check No: 109884 Check Date: 09/01/2015 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W21731-30 Retiree Health Ins.Sept 08/27/2015 Retiree 315.98 Check Total: 315.98 Check No: 109885 Check Date: 09/01/2015 Vendor: MOU01 Moulton,Kay W21731-31 Retiree Health Ins.-Sept 08/27/2015 Retiree 309.61 Check Total: 309.61 Check No: 109886 Check Date: 09/01/2015 Vendor: NET03 James E.Nettleton W21731-32 Retiree Health Ins. Sept 08/27/2015 Retiree 382.61 Check Total: 382.61 Check No: 109887 Check Date: 09/01/2015 Vendor: Olson Tim Olson W21731-33 Retiree health ins.Sept 08/27/2015 1,122.04 Check Total: 1,122.04 Check No: 109888 Check Date: 09/01/2015 Vendor: PAA01 Rick Paap W21731-34 Retiree Health Ins.-Sept 08/27/2015 Retiree 113.63 Check Total: 113.63 Check No: 109889 Check Date: 09/01/2015 Vendor: PAL05 Marcie Palmitier W21731-35 Retiree Health Ins.-Sept 08/27/2015 Retiree 217.47 Check Total: 217.47 Check No: 109890 Check Date: 09/01/2015 Vendor: PIC06 Stacy Picascia W21731-36 Retiree Health Ins.-Sept 08/27/2015 Retiree 230.63 Check Total: 230.63 Check No: 109891 Check Date: 09/01/2015 Vendor: Risinger Mark Risinger W21731-37 Retiree Health Ins.-Sept 08/27/2015 Retiree 891.20 Check Total: 891.20 Check No: 109892 Check Date: 09/01/2015 Vendor: R0001 Dennis Root Acct#6142316386 W21731-38 Retiree Health Ins.-Sept 08/27/2015 Retiree 583.26 Check Total: 583.26 Check No: 109893 Check Date: 09/0112015 Vendor: SHI01 Vicki Shirley W21731-39 Retiree Health Ins.-Sept 08/27/2015 Retiree 136.78 Check Total: 136.78 Page 33 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109894 Check Date: 09/01/2015 Vendor: SIDES Pam Sides W21731-40 Retiree Health Ins.-Sept 08/27/2015 Retiree 193.31 Check Total: 193.31 Check No: 109895 Check Date: 09/01/2015 Vendor: Smith15 James T.Smith W21731-41 Retiree Health Ins.-Sept 08/27/2015 369.06 Check Total: 369.06 Check No: 109896 Check Date: 09/01/2015 Vendor: STA04 Steve Staley Acct#51699-00-6 W21731-42 Retiree Health Ins.-Sept 08/27/2015 Retiree 435.65 Check Total: 435.65 Check No: 109897 Check Date: 09/01/2015 Vendor: STA57 Robert Stanzione W21731-43 Retiree Health Ins.-Sept 08/27/2015 Retiree 168.70 Check Total: 168.70 Check No: 109898 Check Date: 09/01/2015 Vendor: STI01 Stephanie Stinson W21731-44 Retiree Health Ins.-Sept 08/27/2015 Retiree 109.64 Check Total: 109.64 Check No: 109899 Check Date: 09/01/2015 Vendor: STO05 Steve Stockett W21731-45 Retiree Health Ins.-Sept 08/27/2015 Retiree 395.78 Check Total: 395.78 Check No: 109900 Check Date: 09/01/2015 Vendor: SUL07 Patrick Sullivan W21731-46 Retiree Health Ins.-Sept 08/27/2015 Retiree 367.80 Check Total: 367.80 Check No: 109901 Check Date: 09/01/2015 Vendor: THO03 Dennis J.Thomas Acct#5788034766 W21731-47 Retiree Health Ins.-Sept 08/27/2015 Retiree 337.00 Check Total: 337.00 Check No: 109902 Check Date: 09/01/2015 Vendor: VAN02 David Van Holt W21731-48 Retiree Health Ins.-Sept 08/27/2015 Retiree 220.00 Check Total: 220.00 Check No: 109903 Check Date: 09/01/2015 Vendor: VASOI Michael Vasquez W21731-49 Retiree Health Ins.-Sept 08/27/2015 Retiree 252.78 Check Total: 252.78 Check No: 109904 Check Date: 09/01/2015 Vendor: Vilensky Kevin Vilensky W21731-50 Retiree Health Ins.- 08/27/2015 Retiree 255.63 Check Total: 255.63 Check No: 109905 Check Date: 09/01/2015 Vendor: WACO2 John Wachtman W21731-51 Retiree Health Ins.-Sept 08/27/2015 Retiree 478.83 Check Total: 478.83 Check No: 109906 Check Date: 09/01/2015 Vendor: Watson02 Jeff Watson W21731-52 Retiree Health Ins.-Sept 08/27/2015 Retiree 390.76 Check Total: 390.76 Check No: 109907 Check Date: 09/01/2015 Vendor: WHI16 Lee Whittenberg W21731-53 Retiree Health Ins.-Sept 08/27/2015 Retire 811.87 Check Total: 811.87 Check No: 109908 Check Date: 09/01/2015 Vendor: ZAH03 Michael Zaharas W21731-54 Retiree Health Ins.-Sept 08/27/2015 Retiree 172.78 Check Total: 172.78 Page 34 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109909 Check Date: 09/01/2015 Vendor: ZAN01 Dean Zanone W21731-55 Retiree Health Ins.-Sept 08/27/2015 Retiree 349.00 Check Total: 349.00 Date Totals: 20,693.13 Check No: 109910 Check Date: 09/03/2015 Vendor: ABB05 Charles Abbott Associates,Inc 54941 SBPermitSftwr/PlanReview/July2015 07/31/2015 1,000.00 Check Total: 1,000.00 Check No: 109911 Check Date: 09/03/2015 Vendor: ADAMSO4 Adam's Roofing W21810 C&DDpst/343 1/2 13/76300/Rcpt0414642 08/31/2015 500.00 Check Total: 500.00 Check No: 109912 Check Date: 09/03/2015 Vendor: AME73 American Elevator Services Inc S12668 MonthlyServ/July2015 08/01/2015 90.00 Check Total: 90.00 Check No: 109913 Check Date: 09/03/2015 Vendor: ATH01 A-Throne 456656 ContractServs/08-21-15to09-17-15 08/21/2015 146.85 455475 ContractServs/08-5-15to09-01-15 08/05/2015 371.55 Check Total: 518.40 Check No: 109914 Check Date: 09/03/2015 Vendor: bay08 Bay Hardware 317388 Nipple/Elbows/Couplings/WorkCover 08/27/2015 27.06 317445 AirSpray/CoatHangers/Caster/Hks/Daylght 08/29/2015 86.24 317425 DuctTape/MirrorAdhesive/StorageHook 08/28/2015 38.32 317037 RatTraps 08/12/2015 10.67 316962 Batteries/SwivelEyeSnap/SnapLink 08/10/2015 24.22 317236 Grounded Switch 20Amp 08/21/2015 11.64 316829 SandBlk/MaskTpe/WireBrsh/Sndpaper/Spry 08/04/2015 41.25 Check Total: 239.40 Check No: 109915 Check Date: 09/03/2015 Vendor: BEN11 TASC-Client Invoice IN596785 EmployeeFlexSpendingContractServs/Ju115 08/13/2015 164.96 Check Total: 164.96 Check No: 109916 Check Date: 09/03/2015 Vendor: BLO01 David Bloom,MD 08.31.2015 MnthlyRetainerFee/Aug20l5ServsRendered 08/31/2015 2,575.00 Check Total: 2,575.00 Check No: 109917 Check Date: 09/03/2015 Vendor: CAP02 CAPTAIN'S LOCKER 773471 FastenerBlkDoodlebug 08/15/2015 7.89 773881 I-IbDiapers 08/24/2015 8.72 774100 RDRPIt/15/40WtOil/17X19DbIWgtO 08/28/2015 43.77 Check Total: 60.38 Check No: 109918 Check Date: 09/03/2015 Vendor: CAS17 Tom Casulas 80815 10 yr Sewer Imp Master Plan\10 yr Sewe 08/08/2015 1,560.00 80815 Wtr Main Break Lampson/SB Bvd\Wtr Main 08/08/2015 2,080.00 80815 Emrg Rpr Hellman Water Main\Emrg Rpr H 08/08/2015 195.00 80815 Eisenhower Park Improv Proj\Eisenhower 08/08/2015 1,170.00 80815 ContractServs/07-27-15to08-07-15 08/08/2015 520.00 80815 Local Street Resurfacing Progr\Local S 08/08/2015 65.00 Check Total: 5,590.00 Check No: 109919 Check Date: 09/03/2015 Vendor: CHA34 ChargePoint,Inc 23777 3 year Assure Program for the charging s 07/15/2015 7,140.00 Check Total: 7,140.00 Page 35 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109920 Check Date: 09/03/2015 Vendor: CIT01 City Of Cypress 11179 Costs/MaintainMblCmnmdPst/1-15to6-15 08/25/2015 3,320.21 Check Total: 3,320.21 Check No: 109921 Check Date: 09/03/2015 Vendor: CIT61 City of Long Beach PWD MB00022858 WoodDocSlipPermitFee/Sept2015 08/21/2015 280.39 Check Total, 280.39 Check No: 109922 Check Date: 09/03/2015 Vendor: COASTLNE Coastline Roofing W21793 C&DDepst/641SShore/#76537/Rcpt0421416 08/26/2015 500.00 Check Total: 500.00 Check No: 109923 Check Date: 09/03/2015 Vendor: Collison Brian Collison 323010-07/ InstructorPay/Summerl5/08-10to8-14-15 08/18/2015 422.50 Check Total: 422.50 Check No: 109924 Check Date: 09/03/2015 Vendor: COR23 CORODATA RS4180711 StorageServ/07/01/15to07-31-15/PoliceDp 07/31/2015 103.21 Check Total: 103.21 Check No: 109925 Check Date: 09/03/2015 Vendor: COU32 County of Orange SH40112 OCATSTeleServs/August2015 08/10/2015 319.00 Check Total: 319.00 Check No: 109926 Check Date: 09/03/2015 Vendor: CUS01 Custom Glass 20654 BathroomAccess/CDBG/Johnson-70H 08/20/2015 800.00 20655 BathroomAccess/CDBG/Russell-273K 08/22/2015 800.00 20664 BathroomAccess/CDBG/Smith-145D 08/25/2015 800.00 20665 BathroomAccess/CDBGBahng-57D 08/25/2015 800.00 Check Total: 3,200.00 Check No: 109927 Check Date: 09/03/2015 Vendor: DAN02 Brenda Danielson 8.10.15-8. InstructorPay/08-10-15to08-14-15 08/15/2015 1,296.00 8.3.15-8.7 InstructorPay/08/03/15to08/07/15 08/11/2015 931.20 Check Total: 2,227.20 Check No: 109928 Check Date: 09/03/2015 Vendor: DIC05 Dicksons Inc. 2507495 Res/Comm/StreetSweeping/July20l5 07/31/2015 9,580.80 Check Total: 9,580.80 Check No: 109929 Check Date: 09/03/2015 Vendor: DIR09 DIRECTV 2657533132 TennisCourts//ContractSery/8-26to9-25-15 08/27/2015 140.97 2658317618 ContractServ/08-27-15to09-26-15 08/28/2015 135.98 Check Total: 276.95 Check No: 109930 Check Date: 09/03/2015 Vendor: EAR06 Earthlink Inc. 485568280 ContractServ/08-20-15to09-19-15 08/20/2015 24.95 Check Total: 24.95 Check No: 109931 Check Date: 09/03/2015 Vendor: EISENHAU Aine Eisenhauer W19023 EmplyeeExpReimb/Eisenhauer/PoliceDept 08/26/2015 62.19 Check Total: 62.19 Check No: 109932 Check Date: 09/03/2015 Vendor: FED01 FedEX 5-134-4866 FedExDelivery/RichelleTague/WildanFinSry 08/21/2015 5.63 5-134-4866 FedExDelivery/JillianBrickey/Hunter&Asso 08/21/2015 4.94 Check Total: 10.57 Check No: 109933 Check Date: 09/03/2015 Vendor: FIE07 Seretta Fielding 313200-02/ InstructorPay/Summerl5/8-10-15to8-14-15 08/18/2015 1,508.00 Page 36 City of Sea]Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,508.00 Check No: 109934 Check Date: 09/03/2015 Vendor: FOR09 Robin Forte-Lincke W19322 ContractServs/FY15-16/Pmt#5/TVOriginatn 08/31/2015 1,453.50 Check Total: 1,453.50 Check No: 109935 Check Date: 09/03/2015 Vendor: FRE08 Free-Lance Masonry 2013-166 Almond Park install 2 pads for trash can 08/18/2015 750.00 Check Total: 750.00 Check No: 109936 Check Date: 09/03/2015 Vendor: GAL08 Galls,LLC BC0179290 Outfit new police aide Gina Tavasci 08/13/2015 269.02 Check Total: 269.02 Check No: 109937 Check Date: 09/03/2015 Vendor: GAN04 Ganahl Lumber Co. L776402 DFStake-50pcBDL 08/21/2015 38.40 Check Total: 38.40 Check No: 109938 Check Date: 09/03/2015 Vendor: GLO13 Global Capacity 49317118 ContactServs/10/01/15to10/31/15 09/01/2015 87.96 Check Total: 87.96 Check No: 109939 Check Date: 09/03/2015 Vendor: GRA32 Granite Transformations South W21788 PartialPrmtRef/76586/Rcpt#0421982 08/31/2015 3.34 W21788 Partia]PnntRef/76586/Rcpt#0421982 08/31/2015 166.76 W21788 PartialPrmtRef/76586/Rcpt#0421982 08/31/2015 10.05 W21788 Partia]PrmtRef/76586/Rcpt#0421982 08/31/2015 8.34 W21788 PartialPrmtRef/76586/Rcpt#0421982 08/31/2015 13.40 W21788 PartialPrmtRef/76586/Rcpt#0421982 08/31/2015 0.42 W21788 PartialPrmtRef/76586/Rcpt#0421982 08/31/2015 8.34 Check Total: 210.65 Check No: 109940 Check Date: 09/03/2015 Vendor: GSWC Golden State Water Company 2311300006 QrtrlyBilling/3333StCloud/6-19to8-21-15 08/24/2015 216.59 Check Total: 216.59 Check No: 109941 Check Date: 09/03/2015 Vendor: HOM01 Home Depot Credit Services 9164996 Estimate,gloves,brooms,trash bags,pe 08/13/2015 378.72 Check Total: 378.72 Check No: 109942 Check Date: 09/03/2015 Vendor: INCO2 IncrediFlix Inc. 327213-01/ Instructor Pay/Summerl5/8-10-15to8-14-15 08/18/2015 1,430.80 Check Total: 1,430.80 Check No: 109943 Check Date: 09/03/2015 Vendor: INT47 Intelight Inc. RMAVerbal GreenArr ayESB/PwrSupply/ControllerBoard 08/05/2015 878.11 Check Total: 878.11 Check No: 109944 Check Date: 09/03/2015 Vendor: LENGSFEL Mark Lengsfeld 313084-005 InstructorPay/Summerl5/8-10-15to8-14-15 08/18/2015 409.50 Check Total: 409.50 Check No: 109945 Check Date: 09/03/2015 Vendor: LONGI Long Beach Marine Institute 327220-04/ InstructorPay/Summerl5/8-10-15to8-14-15 08/18/2015 260.00 Check Total: 260.00 Check No: 109946 Check Date: 09/03/2015 Vendor: M&M05 M&M Surfing 367061-09/ InstructorPay/Summerl5/8-10-15to8-14-15 08/18/2015 3,827.60 Check Total: 3,827.60 Page 37 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109947 Check Date: 09/03/2015 Vendor: MAD O.C.Mad Science 327205-01/ InstructorPay/Summerl5/8-10-15to8-14-15 08/18/2015 273.00 Check Total: 273.00 Check No: 109948 Check Date: 09/03/2015 Vendor: MAR48 Marine Rescue Products,Inc. 35967 backboard straps 06/24/0201 195.00 35967 Backboards 06/24/2015 375.00 35967 USLA Books 06/24/2015 227.70 35967 3/4"line floats 06/24/2015 48.00 35967 Hooks for rope line 06/24/2015 100.00 35967 Mask/snorkel 06/24/2015 165.00 35967 Head beds 06/24/2015 132.00 35967 Rescue paddle boards 06/24/2015 1,798.00 35967 spool of 3/4"line 06/24/2015 115.00 Check Total: 3,155.70 Check No: 109949 Check Date: 09/03/2015 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher 3671 Annual Service/main.,and parts 07/20/2015 122.58 Check Total: 122.58 Check No: 109950 Check Date: 09/03/2015 Vendor: NU01 NU Kote 08.19.15B BathroomAccessibility/CDBG/Smith-145D 08/19/2015 1,410.00 08.19.15A BathroomAccessibility/CDBG/Bahng-57D 08/19/2015 1,410.00 08.26.15 BathroomAccessiblity/CDBG/Ostermann-123E 08/26/2015 1,410.00 Check Total: 4,230.00 Check No: 109951 Check Date: 09/03/2015 Vendor: OFF10 OFFICETEAM 43784820 TempHelp/wkEnd08-21-15/CDerrico 08/25/2015 1,383.20 Check Total: 1,383.20 Check No: 109952 Check Date: 09/03/2015 Vendor: OFFI1 Office Solutions Business Prod I-00820845 CorrectTape/Flag/Coffee/NotePads/Tissue 08/25/2015 50.96 I-00819475 Cups/Coffee/Roll 08/21/2015 63.48 I-00816777 Napkins/Plates/Cups 08/17/2015 46.12 Check Total: 160.56 Check No: 109953 Check Date: 09/03/2015 Vendor: ORA26 O.0 Sanitation District W21787 OCSDFeesCollected/August2015 09/01/2015 646.95 Check Total: 646.95 Check No: 109954 Check Date: 09/03/2015 Vendor: ORA74 Orange County Council of Governments 2015-129 DemographicResearchFees/FY2015-16/Dues 08/17/2015 4,391.95 Check Total: 4,391.95 Check No: 109955 Check Date: 09/03/2015 Vendor: OXY01 Oxygen Funding Inc. 0055756-IN MonthlyMaintenance/July2015 07/01/2015 704.00 0055756-IN MonthlyMaintenance/July2015 07/01/2015 13,553.00 0055756-IN MonthlyMaintenance/July2015 07/01/2015 2,423.00 0055756-IN MonthlyMaintenance/July2015 07/01/2015 1,995.00 0055756-IN MonthlyMaintenance/July2015 07/01/2015 426.00 0055756-IN MonthlyMaintenance/July2015 07/01/2015 225.00 0055756-IN MonthlyMaintenance/July2015 07/01/2015 595.00 0055756-IN MonthlyMaintenance/July2015 07/01/2015 6,868.00 0055756-IN MonthlyMaintenance/July2015 07/01/2015 630.00 Check Total: 27,419.00 Check No: 109956 Check Date: 09/03/2015 Vendor: Pennypoc Anne Pennypacker 342038-01 InstructorPay/Summerl5/7-6-15to8-17-15 08/18/2015 609.00 Check Total: 609.00 Page 38 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109957 Check Date: 09/03/2015 Vendor: PFM PFM Asset Management LLC 58429 SBInvestmentAdvisoryServs/Julyl-31/2015 07/31/2015 2,169.45 Check Total: 2,169.45 Check No: 109958 Check Date: 09/03/2015 Vendor: PHO02 Phoenix Group 0720151000 FalseAlannPennitFeesCollected/July20l5 08/12/2015 656.00 Check Total: 656.00 Check No: 109959 Check Date: 09/03/2015 Vendor: PRI17 The Printery,Inc. 111989 Booking Forms 08/13/2015 212.32 Check Total: 212.32 Check No: 109960 Check Date: 09/03/2015 Vendor: REA03 Ready Refresh by Nestle 05H0027940 WaterDeliveries/07-29-15to08-14-15 08/17/2015 117.25 Check Total: 117.25 Check No: 109961 Check Date: 09/03/2015 Vendor: RICO2 Richards Watson&Gershon S2796-0001 RetainerFee/ServicesRenderedAugust20l5 08/31/2015 20,000.00 Check Total: 20,000.00 Check No: 109962 Check Date: 09/03/2015 Vendor: SCE01 Southern Calif.Edison 0268905-78 ElecChgs/07-21-15to08-19-15 08/24/2015 24.58 0234837-53 ElecChgs/07-21-15to08-19/15 08/24/2201 779.81 0012393-64 ElecChgs/07-21-15to08-19-15 08/24/2015 28.06 21-2362826 ElectricChgs/07-28-15to08-26-15 08/28/2015 55.46 21-2362826 ElectricChgs/07-28-15to08-26-15 08/28/2015 793.28 0270475-52 ElecChgs/07-21-5to08-19-15 08/24/2015 24.58 21-2362826 ElectricChgs/07-28-15to08-26-15 08/28/2015 6,960.75 21-2362826 ElectricChgs/07-28-15to08-26-15 08/28/2015 595.85 21-2362826 ElectricChgs/07-28-15to08-26-15 08/28/2015 3,697.38 21-2362826 ElectricChgs/07-15-15to08-13-15 08/28/2015 115.06 21-2362826 ElectricChgs/07-28-15to08-26-15 08/28/2015 161.17 21-2362826 ElectricChgs/06-26-15to07-28-15 08/28/2015 87.78 21-2362826 ElectricChgs/07-28-15to08-26-15 08/28/2015 1,654.91 21-2362826 ElectricChgs/07-28-15to08-26-15 08/28/2015 348.32 Check Total: 15,326.99 Check No: 109963 Check Date: 09/03/2015 Vendor: SIE09 Siemens Industry,Inc. 1600002519 EmergencyCall/7-23-13/Lampson&Tulip 08/05/2013 1,404.70 1600003359 TraflicResponseCalls/November2012 12/19/2012 1,029.26 1600001450 TraflicSignalResponse/December2013 12/31/2013 775.60 Check Total: 3,209.56 Check No: 109964 Check Date: 09/03/2015 Vendor: SKATEDOG Skatedogs 323150-03/ InstructorPay/Summerl5/8-10-15to8-14-15 08/18/2015 779.10 Check Total: 779.10 Check No: 109965 Check Date: 09/03/2015 Vendor: S0008 So.California Gas Co. 8113165917 GasChgs/07-22-15to08-20-15 08/24/2015 23.14 6430986007 GasChgs/07-22-15to08-20-15 08/24/2015 50.00 3494644572 GasChgs/07-22-15to08-20-15 08/24/2015 21.02 6300985005 GasChgs/07-22-15to-08-2015 08/24/2015 18.15 8950966039 GasChgs/06/22/15to07-22/15 08/27/2015 79.43 4830985009 GasChgs/07/22/15to08-20-15 08/24/2015 88.50 1105683864 GasChgs/07-22-15to08-20-15 08/24/2015 14.30 8951010704 GasChgs/07-22-15to08-20-15 08/24/2015 28.45 1672096500 GasChgs/07-22-15to08-20-15 08/24/2015 17.18 Check Total: 340.17 Check No: 109966 Check Date: 09/03/2015 Vendor: SOU60 South Coast Lighting 1005991 Del Mar bollard for the Peir by the new 08/20/2015 1,870.56 Page 39 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,870.56 Check No: 109967 Check Date: 09/03/2015 Vendor: STU05 Stump Fence Co TS7273 Replace fence post at west gate entrance 08/10/2015 560.00 Check Total: 560.00 Check No: 109968 Check Date: 09/03/2015 Vendor: SUN25 Sun Newspaper Inc. 29056 PublicHearing/RgstProposals/SB-907 07/31/2015 73.50 29056 PublicHearing/MuP1508/SB-906 07/31/2015 84.00 29056 PublicHearing/ZoneTextAmndmntl5-3/SB-904 07/31/2015 99.75 29056 PublicHearing/CUP I 5-6/SB-905 07/31/2015 84.00 Check Total: 341.25 Check No: 109969 Check Date: 09/03/2015 Vendor: SYN05 SYNOPTEK 232712 ContractServs/HelpDesk/October2015 09/01/2015 18,769.75 Check Total: 18,769.75 Check No: 109970 Check Date: 09/03/2015 Vendor: THO17 Thomson Reuters--West 832280586 Monthly West Info Charges July 2015 08/01/2015 246.44 Check Total: 246.44 Check No: 109971 Check Date: 09/03/2015 Vendor: TIM04 Time Warner Cable LLC 280010765/ ContSrvs/Police Dept/9-4 2015to10-3 2015 08/22/2015 233.55 Check Total: 233.55 Check No: 109972 Check Date: 09/03/2015 Vendor: TOSOI Toshiba International Corporat SL19885134 Circut board lmapson well for soft motor 08/03/2015 1,621.89 Check Total: 1,621.89 Check No: 109973 Check Date: 09/03/2015 Vendor: TRAW Traw Associates Consulting 031-07-201 ContractServs/July2015 07/01/2015 13,000.00 Check Total: 13,000.00 Check No: 109974 Check Date: 09/03/2015 Vendor: UNI35 University Trophies and Awards 031352 Awards for LG of the year 2015 08/26/2015 150.00 Check Total: 150.00 Check No: 109975 Check Date: 09/03/2015 Vendor: USA04 USA Bluebook 738281 15"steel toe water boots 8 08/31/2015 30.20 738281 15"steel toe water boots 11 08/31/2015 60.39 738281 15"steel toe water boots 10 08/31/2015 60.38 738281 Uvex googles,clear anti-fox 08/31/2015 24.94 738281 Rainsuit Large 08/31/2015 37.77 738281 Rainsuit X-Large 08/31/2015 151.04 738281 Raint suit medium 08/31/2015 37.75 738465 15"steel toe water boots 13 08/31/2015 77.60 738465 Dusk mask 08/31/2015 7.33 738465 Class 3 vest 2XL/3XL 08/31/2015 23.71 738465 Class 3 vest,1/XL 08/31/2015 118.53 738465 Class 3 vest s/m 08/31/2015 47.41 738281 Multimax ear plugs box of 200 08/31/2015 47.84 738281 leather work gloves 08/31/2015 52.65 738281 Proflex anit-vibration gloves 08/31/2015 28.94 738465 Uvex mercury clear lense safety glasses 08/31/2015 54.35 738465 NSA V-gard Hard hat orange 08/31/2015 113.33 Check Total: 974.16 Check No: 109976 Check Date: 09/03/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175095 Gas/DieselFuels/07-24-15to08-24-15 08/24/2015 18,690.96 Check Total: 18,690.96 Page 40 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109977 Check Date: 09/03/2015 Vendor: VVM V&V Manufacturing 41545 New badges 4427,4428 08/19/2015 239.01 Check Total: 239.01 Check No: 109978 Check Date: 09/03/2015 Vendor: WICKWIRE Chas Wickwire 367050-08/ InstructorPay/Summerl5/8-10-15to8-14-15 08/18/2015 2,079.00 Check Total: 2,079.00 Check No: 109979 Check Date: 09/03/2015 Vendor: ZEE01 Zee Medical Service Co 42-087619 FisrtAidSupplies 08/31/2015 54.36 Check Total: 54.36 Date Totals: 193,958.67 Check No: 109980 Check Date: 09/04/2015 Vendor: CIT48 SBSPA PR Batch 18 8 2015 SBSPA Dues(CEA) 09/02/2015 20732 Check Total: 207.72 Check No: 109981 Check Date: 09/04/2015 Vendor: CITYS City Of Seal Beach PR Batch 18 8 2015 Flex Spend Cafeteria- 09/02/2015 143.08 PR Batch 18 8 2015 Flexible Spending Acc 09/02/2015 726.91 PR Batch 18 8 2015 Flex Spend Cafeteria- 09/02/2015 120.32 PR Batch 18 8 2015 Flex Spending Acct.D 09/02/2015 48.92 Check Total: 1,039.23 Check No: 109982 Check Date: 09/04/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 18 8 2015 GRE25 09/02/2015 408.72 Check Total: 408.72 Check No: 109983 Check Date: 09/04/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 18 8 2015 457 Plan Employee Con 09/02/2015 485.25 PR Batch 18 8 2015 457 City Contribution 09/02/2015 1,104.61 PR Batch 18 8 2015 457 City Contribution 09/02/2015 3,225.54 PR Batch 18 8 2015 457 Plan Employee Con 09/02/2015 12,312.35 PR Batch 18 8 2015 457 Defer Comp Cafete 09/02/2015 4,747.83 Check Total: 21,875.58 Check No: 109984 Check Date: 09/04/2015 Vendor: OCE01 O.C.E.A. PR Batch 18 8 2015 OCEA Dues 09/02/2015 245.50 Check Total: 245.50 Check No: 109985 Check Date: 09/04/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 18 8 2015 PMA Dues 09/02/2015 280.00 Check Total: 280.00 Check No: 109986 Check Date: 09/04/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 18 8 2015 POA Dues 09/02/2015 1,150.00 Check Total: 1,150.00 Check No: 109987 Check Date: 09/04/2015 Vendor: STA63 State Disbursement Unit PR Batch 18 8 2015 13DO04300 09/02/2015 462.00 Check Total: 462.00 Check No: 109988 Check Date: 09/04/2015 Vendor: UNI01 United Way PR Batch 18 8 2015 United Way 09/02/2015 6.00 Check Total: 6.00 Check No: 109989 Check Date: 09/04/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 18 8 2015 PARS Employee Portion 09/02/2015 4,566.68 PR Batch 18 8 2015 PARS Employer Portion 09/02/2015 957.51 Page 41 City of Seal Beach Accounts Payable Printed:09/03/2015 16:57 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 5,524.19 Date Totals: 31,198.94 Report Total: 1,916,037.93 Page 42