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CC AG PKT 2015-09-28 #B
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting September 28,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P 109991 - 110123 $ 308,541.17 Year-to-Date: $ 11,875,867.05 $ 308,541.17 Payroll: Year-to-Date: $ 3,220,112.88 Payroll State&Federal Taxes $ 96,785.57 Payroll PERS $ 82,108.02 Payroll Direct Deposit $ 311,772.64 Payroll check#109990 $ 55.41 Total Payroll: $ 490,721.64 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully Y su �N��tk ed by:_ m �� .., 0q. i'cts`ria L.lleal':Iey Date Director of Finance/City Treasurer City of Sea]Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109992 Check Date: 09/10/2015 Vendor: ZUM01 Zumar Industries,Inc. 0160464 Annual Signage Replacement\Annual Sign 08/25/2015 91.56 0160382 Annual Signage Replacement\Annual Sign 08/20/2015 80.65 0160382 Annual Signage Replacement\Annual Sign 08/20/2015 101.31 0160464 Annual Signage Replacement\Annual Sign 08/25/2015 124.90 0160382 Annual Signage Replacement\Annual Sign 08/20/2015 74.52 0160382 Annual Signage Replacement\Annual Sign 08/20/2015 173.66 0160382 Annual Signage Replacement\Annual Sign 08/20/2015 66.08 0160382 Annual Signage Replacement\Annual Sign 08/20/2015 186.40 0160382 Annual Signage Replacement\Annual Sign 08/20/2015 103.42 0160382 Annual Signage Replacement\Annual Sign 08/20/2015 194.89 Check Total: 11197.39 Check No: 109993 Check Date: 09/10/2015 Vendor: ZEE01 Zee Medical Service Co 42-087620 FirstAidSupplies/SupportServicesPolice 08/31/2015 433.70 Check Total: 433.70 Check No: 109994 Check Date: 09/10/2015 Vendor: WOR09 Worthington Ford CM654847 CreditCoreReturn 05/27/2014 -81.75 683497 Cover 08/14/2015 249.02 Check Total: 167.27 Check No 109996 Check Date: 09/10/2015 Vendor: WES70 Westminster Chamber of Commerc 11060 State0frheCityLuncheon/9-24-15 08/27/2015 140.00 Check Total: 140.00 Check No: 109997 Check Date: 09/10/2015 Vendor: WES52 Western Transit system 2.2434 SeniorMeals/Aug2015 09/02/2015 8,705.81 2.2436 ShopperShuttle/Aug2015 09/02/2015 1,608.00 2.2435 Dial-a-Ride/Aug2015 09/02/2015 8,012.95 2.2435 Dial-a-Ride/Aug2015 09/02/2015 419.39 Check Total: 18,746.15 Check No: 109998 Check Date: 09/10/2015 Vendor: VSP Vision Service Plan-(CA) 0062270003 VisionInsCobra/Sept20l5 08/20/2015 10.33 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 21.35 0062270002 VisionInsRetirees/Septl5 08/20/2015 243.94 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 15.66 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 2.81 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 9.63 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 3.10 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 38.02 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 13.90 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 1.03 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 51.30 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 48.96 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 80.60 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 45.80 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 404.72 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 26.64 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 -61.98 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 10.19 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 8.26 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 1.55 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 1.55 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 32.39 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 4.71 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 17.14 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 79.29 006227001/ VisionInsActiveEmployee/Septl5 08/20/2015 26.64 Check Total: 1,137.53 Page 1 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 109999 Check Date: 09/10/2015 Vendor: VER17 Verizon California 5988560/8- Services/8-28-15to9-27-15 08/28/2015 58.34 5986069/8- Services/8-25-15to9-24-15 08/25/2015 105.04 4316879/8- Services/8-25-15to9-24-15 08/25/2015 115.37 Check Total: 278.75 Check No: 110000 Check Date: 09/10/2015 Vendor: TRU01 Truesdail Labs,Inc. 1502939 ContractServicesWater-15GO106/7-14-15 07/21/2015 186.25 1503422 ContractServicesWater-I50H0018/08-4-15 08/18/2015 91.90 1503475 ContractServicesWater/l5H0186/8-18-15 08/21/2015 186.25 1503643 ContractServicesWater/I 5HO340/8-25-15 08/28/2015 186.25 Check Total: 650.65 Check No: 110001 Check Date: 09/10/2015 Vendor: TIM04 Time Warner Cable LLC 280260410/ Services/9-10-15to10-9-15 09/01/2011 89.22 280245858/ Services/9-5-15to10-4-15 08/26/2015 1,287.12 280021812/ Services/9-6-15to10-5-15 08/26/2015 88.14 Check Total: 1,464.48 Check No: 110002 Check Date: 09/10/2015 Vendor: SUR03 Surfside Colony Ltd 6462 Clean&MaintainBeach/July2015 08/10/2015 2,961.58 Check Total: 2,961.58 Check No: 110003 Check Date: 09/10/2015 Vendor: STE10 Martha Stegen 342030-01/ InstructorPay/Summerl5/6-23-15to8-20-15 08/25/2015 1,252.26 Check Total: 1,252.26 Check No: 110004 Check Date: 09/10/2015 Vendor: STA53 Standard Insurance Company 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 63.60 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 58.13 6430520001 ContractServs/Lifelns/Aug2015 08/01/2015 10.97 6430520001 ContractScrvs/LifeIns/Aug20l5 08/01/2015 312.30 6430520001 ContractServs/Lifclns/Aug20l5 08/01/2015 108.37 6430520001 ContractServices/Lifelns/Septl5 09/01/2015 8.23 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 4.38 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 53.99 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 4.39 6430520001 ContractServs/Lifelns/Aug2015 08/01/2015 21.76 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 56.19 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 21.22 6430520001 ContractServices/Lifelns/Septl5 09/01/2015 3.84 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 34.12 6430520001 ContractServs/Lifelns/Aug2015 08/01/2015 12.94 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 10.97 6430520001 ContractServs/Lifelns/Aug2015 08/01/2015 116.69 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 35.21 6430520001 ContractServs/Lifelns/Aug2015 08/01/2015 15.30 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 57.05 6430520001 ContractServs/LifeIns/Aug20l5 08/01/2015 1.65 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 1.65 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 24.46 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 8.60 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 8.23 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 36.92 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 14.75 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 54.85 6430520001 ContractServices/Lifelns/Septl5 09/01/2015 26.66 6430520001 ContractServices/Lifelns/Septl5 09/01/2015 64.50 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 108.37 6430520001 ContractServices/Lifclns/Septl5 09/01/2015 301.34 6430520001 ContractServices/Lifelns/Septl5 09/01/2015 10.97 Page 2 City of Sea]Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 36.92 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 8.23 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 8.60 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 24.46 6430520001 ContractServices/Lifclns/Septl5 09/01/2015 35.21 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 113.40 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 10.97 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 12.94 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 6.55 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 1.65 6430520001 ContractServices/LifeIns/Septl5 09/01/2015 1.65 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 7.10 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 64.50 6430520001 ContractServs/Lifelns/Aug2015 08/01/2015 26.66 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 34.12 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 4.93 6430520001 ContractServs/LifeIns/Aug2015 08/01/2015 8.78 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 155.05 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 629.45 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 77.94 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 95.40 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 41.00 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 48.88 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 29.75 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 306.94 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 124.72 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 22.94 643052003/ ContractServices/LTDIns/Sept]5 09/01/2015 186.04 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 188.66 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 335.62 643052003/ ContractServices/LTDIns/Sept15 09/01/2015 541.99 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 2,229.23 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 79.50 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 239.22 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 11.27 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 11.27 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 346.14 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 81.56 643052003/ ContractServices/LTDIns/Septl5 09/01/2015 246.71 Check Total: 8,108.55 Check No: 110005 Check Date: 09/10/2015 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Inss.Premium/9-01-2015 08/17/2015 44.92 Check Total: 44.92 Check No: 110006 Check Date: 09/10/2015 Vendor: SOU09 South Coast A.Q.M.D. 2864278 N-EM StatNatGasOnly 08/18/2015 1,039.62 2863025 FlatFeeFiscalYearEmissions/FY15-16 08/17/2015 121.44 Check Total: 1,161.06 Check No: 110007 Check Date: 09/10/2015 Vendor: sky04 Skyline Safety and Supply 3087 18"orange PVC traffice cone with orange 08/18/2015 996.22 Check Total: 996.22 Check No: 110008 Check Date: 09/10/2015 Vendor: SEA54 Seal Beach Host Lions Club W 19304"B" ReimbBBQLunch/CentParty/Reissue#109675 08/06/2015 200.00 Check Total: 200.00 Check No: 110009 Check Date: 09/10/2015 Vendor: SEA33 Seal Beach Sun Newspaper 8.20.15 YearlySubscription 08/20/2015 40.00 Check Total: 40.00 Page 3 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110010 Check Date: 09/10/2015 Vendor: SCW02 SCWUA Vendor's Fair W15803 VendorFair/MattPoland/DaveFait/9-17-15 08/27/2015 50.00 Check Total: 50.00 Check No: 110011 Check Date: 09/10/2015 Vendor: SCE01 Southern Calif.Edison 2289382129 ElectricServices/8-5-15to9-3-15 09/05/2015 50.26 2354785172 ElectricServices/8-3-15to9-1-15 09/02/2015 2.78 2212368641 ElectricServices/8-1-15to9-1-15 09/05/2015 14,249.40 2024025629 El ectricServices/7-31-15to8-31-15 09/02/2015 32.09 2024025629 ElectricServices/7-31-15to8-31-15 09/02/2015 745.13 2024025629 ElectricServices/7-31-15to8-31-15 09/02/2015 109.68 2265022343 ElectricalServices/8-4-15to9-2-15 09/03/2015 263.53 2218943843 ElectricServices/8-3-15to9-1-15 09/02/2015 95.74 2024047656 ElectricServices/8-1-15to9-1-15 09/02/2015 33.42 001239368- ElectricServices-7-21-15to8-31-15 09/01/2015 67.24 2282924729 ElectricServices/8-1-15to9-1-15 09/05/2015 39.93 2261529358 ElectricServices/8-14-15to9-2-15 09/03/2015 53.24 2294542014 ElectricSErvices/8-4-15to9-2-15 09/03/2015 166.80 Check Total: 15,909.24 Check No: 110012 Check Date: 09/10/2015 Vendor: RFDO1 R.F.Dickson Co.,Inc. 2507495 StreetSweeping/July2015/RepICK109928 07/31/2015 9,580.80 Check Total: 9,580.80 Check No: 110013 Check Date: 09/10/2015 Vendor: REDO1 Red Wing Shoes Stores 4170000008 SafetyFootwear/Busse 08/24/2015 194.40 Check Total: 194.40 Check No: 110014 Check Date: 09/10/2015 Vendor: PRI17 The Printery,Inc. 112295 10'x10'Step and Repeat Banner 08/31/2015 535.82 Check Total: 535.82 Check No: 110015 Check Date: 09/10/2015 Vendor: PLAYWELL Timothy D.Bowen 313055-01/ InstructorPay/Summerl5/8-5to8-21-15 08/25/2015 1,554.80 Check Total: 1,554.80 Check No: 110016 Check Date: 09/10/2015 Vendor: PENNYPOC Anne Pennypacker 311032-01/ InstructorPay/Summerl5/7-8-15to8-20-15 08/25/2015 1,327.20 Check Total: 1,327.20 Check No: 110017 Check Date: 09/10/2015 Vendor: PELAYO Victor E Pelayo W17282 V.Pelayo/CommissaryRefund 08/31/2015 21.50 Check Total: 21.50 Check No: 110018 Check Date: 09/10/2015 Vendor: PCs Property Care Services 29739 StreetMaint.Contract/8-5,12,19,26-2015 08/01/2015 3,400.00 Check Total: 3,400.00 Check No: 110019 Check Date: 09/10/2015 Vendor: PAC66 Pacific Rim Mechanical SRV049850 ServiceCall/1507-1930/Unit3ReplaceComp 07/31/2015 2,224.49 SRV50013 ServiceCall/1506-1882/3rdServerRM 08/20/2015 304.81 SRV050046 ServiceCall/1507-1931/Unit2Check&Repair 08/20/2015 1,275.00 Check Total: 3,804.30 Check No: 110020 Check Date: 09/10/2015 Vendor: OFF11 Office Solutions Business Prod I-00819467 Pouch 08/21/2015 21.58 1-00826389 Stamp/ApprovedBy 09/04/2015 42.66 I-00820863 Stamp/2000P1us/Red 08/25/2015 27.46 Check Total: 91.70 Page 4 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110021 Check Date: 09/10/2015 Vendor: NAT41 National Data&Surveying Sery 15-1214 Speed Survey 08/26/2015 1,140.00 Check Total: 1,140.00 Check No: 110022 Check Date: 09/10/2015 Vendor: NASH2 Bonnie Nash 342069-025 InstructorPay/Summerl5/8-03-15to8-24-15 08/25/2015 481.00 Check Total: 481.00 Check No: 110023 Check Date: 09/10/2015 Vendor: NAPO1 Napa Auto Parts 280863 DiscBrakePad 08/18/2015 91.76 280860 OilPressureGauge 08/18/2015 42.24 279108 OilFilter/AirFilters 08/04/2015 75.33 281018 NapaCabinAirFilter 08/19/2015 15.72 280873 NapagoldOilFilter 08/18/2015 20.95 354889 EmerServRotorKit 08/28/2015 254.74 282052 FloorMats 08/27/2015 107.95 281666 OilFilters/Oil 08/25/2015 180.14 281534 RemanAltemator 08/24/2015 452.98 281776 RefundCoreDeposit/Ref.Inv.281534 08/25/2015 -452.98 Check Total: 788.83 Check No: 110024 Check Date: 09/10/2015 Vendor: MUDGETT Kenneth Mudgett W18097 ReissueCk107408/RefundCite#SB668156 02/24/2015 33.00 Check Total: 33.00 Check No: 110025 Check Date: 09/10/2015 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher 3738 annual service/main,parts,new equipme 07/15/2015 259.85 3637 annual service and maintenace for fire e 07/15/2015 780.19 Check Total: 1,040.04 Check No: 110026 Check Date: 09/10/2015 Vendor: MET13 Metropolitan Telecommnications 100518281- ContractTelCharges/9-08-15to10-07-15 09/08/2015 166.31 100518281- ContractTelCharges/9-08-15to10-07-15 09/08/2015 947.94 100518281- ContractTelCharges/9-08-15to10-07-15 09/08/2015 505.20 100518281- ContractTelCharges/9-08-15to10-07-15 09/08/2015 553.84 100518281- ContractTelCharges/9-08-15to10-07-15 09/08/2015 185.34 100518281- ContractTelCharges/9-08-15to10-07-15 09/08/2015 216.96 100518281- ContractTelCharges/9-08-15to10-07-15 09/08/2015 118.17 Check Total: 2,693.76 Check No: 110027 Check Date: 09/10/2015 Vendor: MAD O.C.Mad Science 327200-01/ InstructorPay/Summer2015/8-17-15to8-21 08/25/2015 364.00 Check Total: 364.00 Check No: 110028 Check Date: 09/10/2015 Vendor: M&M05 M&M Surfing 367061-10/ InstructorPay/Summerl5/8-17-15to8-21-15 08/25/2015 2,326.80 Check Total: 2,326.80 Check No: 110029 Check Date: 09/10/2015 Vendor: Hun06 Huntington Beach Honda 15012259 Tire/Pilot Road4 08/19/2015 173.73 Check Total: 173.73 Check No: 110030 Check Date: 09/10/2015 Vendor: HOT02 Hotschedules.com,Inc. 362932 MonthlyLicenseFee 09/02/2015 119.35 Check Total: 119.35 Check No: 110031 Check Date: 09/10/2015 Vendor: HER13 Jasmine Hernandez 311079-03/ InstructorPay/Summerl5/7-29-15to8-21-15 08/25/2015 97.50 Check Total: 97.50 Page 5 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110032 Check Date: 09/10/2015 Vendor: HDOI HD Supply Waterworks,LTD. E413513 8"C900 DR14 PVC pipe 08/27/2015 227.02 E413513 8"ford flex couplings 3165.5 08/27/2015 481.03 E413513 8"Push on gate valve with gaskets 08/27/2015 1,207.87 Check Total: 1,915.92 Check No: 110033 Check Date: 09/10/2015 Vendor: GRA08 Grainger 9814480001 Synthetic Bearing Grease 08/11/2015 84.75 9807739009 Tamper torx set l Opcs 08/04/2015 45.48 9821505063 Blank covers 08/19/2015 10.43 9821505063 Selenoid Valve 08/19/2015 171.67 9821505063 Hand Dyer 08/19/2015 280.10 Check Total: 592.43 Check No: 110034 Check Date: 09/10/2015 Vendor: GAL08 Galls,LLC BC0181351 Safety Shoes-$250 MAX 08/20/2015 152.44 Check Total: 152.44 Check No: 110035 Check Date: 09/10/2015 Vendor: FIE07 Seretta Fielding 313200-03/ InstructorPay/Summerl5/8-17-15to8-21-15 08/25/2015 1,696.50 Check Total: 1,696.50 Check No: 110036 Check Date: 09/10/2015 Vendor: FED01 FedEX 5-141-8995 TransportationCharges/Eng.Supplies 08/28/2015 5.19 Check Total: 5.19 Check No: 110037 Check Date: 09/10/2015 Vendor: EMPO1 Employment Development L085829907 Penalty/Interest/PersonallncomeTax 08/21/2015 173.12 Check Total: 173.12 Check No: 110038 Check Date: 09/10/2015 Vendor: DOS03 Dossier Systems 34347 Quarterly Billing 10-02-15 To 1-01-16 08/21/2015 1,581.00 Check Total: 1,581.00 Check No: 110039 Check Date: 09/10/2015 Vendor: D0001 Dooley Enterprises, Inc. 51748 5.56mm 55gr.Full Metal Jacket 08/21/2015 448.20 51748 9mm 115gr.Full Metal Jacket 08/21/2015 437.40 Check Total: 885.60 Check No: 110040 Check Date: 09/10/2015 Vendor: DOGO1 Dog Services Unlimited 366043-01/ InstructorPay/Summerl5/8-01-15to8-22-15 08/25/2015 48.75 Check Total: 48.75 Check No: 110041 Check Date: 09/10/2015 Vendor: dew03 Dewey Pest Control 9627337 PestControl@ 906 Ocean/Sept 2015 08/31/2015 52.00 Check Total: 52.00 Check No: 110042 Check Date: 09/10/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 47017050 ContractServices/CopyMachines 09/02/2015 2,270.19 Check Total: 2,270.19 Check No: 110043 Check Date: 09/10/2015 Vendor: DEL04 Delta Dental Insurance Company BE00130788 ContractServices/Sept2015 09/01/2015 7.08 BE00130788 ContractServices/Sept2015 09/01/2015 46.99 BE00130788 ContractServices/Sept2015 09/01/2015 35.32 BE00130788 ContractServices/Sept2015 09/01/2015 17.94 BE00130788 ContractServices/Sept2015 09/01/2015 16.36 BE00130788 ContractServices/Sept2015 09/01/2015 56.58 BE00130788 ContractServices/Sept2015 09/01/2015 206.34 BE00130788 ContractServices/Sept2015 09/01/2015 230.88 Page 6 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00130788 ContractServices/Sept2015 09/01/2015 12.27 Check Total: 629.76 Check No: 110044 Check Date: 09/10/2015 Vendor: DEL03 Delta Dental of California BE00131128 ContractServices/Sept2015 09/01/2015 37.32 BE00131128 ContractServices/Sept2015 09/01/2015 79.96 BE00131128 ContractServices/Sept2015 09/01/2015 96.22 BE00131128 ContractServices/Sept2015 09/01/2015 111.73 BE00131128 ContractServices/Sept2015 09/01/2015 41.10 BE00131128 ContractServices/Sept2015 09/01/2015 683.37 BE00131128 ContractServices/Sept2015 09/01/2015 356.07 BE00131128 ContractServices/Sept2015 09/01/2015 95.31 BE00131128 ContractServices/Sept2015 09/01/2015 365.72 BE00131128 ContractServices/Sept2015 09/01/2015 7.71 BE00131128 ContractServices/Sept2015 09/01/2015 7.71 BE00131128 ContractServices/Sept2015 09/01/2015 267.14 BE00131128 ContractServices/Sept2015 09/01/2015 65.11 BE00131128 ContractServices/Sept2015 09/01/2015 27.70 BE00131128 ContractServices/Sept2015 09/01/2015 315.97 BE00131128 ContractServices/Sept2015 09/01/2015 96.12 BE00131128 ContractServices/Sept2015 09/01/2015 34.10 BE00131128 ContractServices/Sept2015 09/01/2015 207.29 BE00131128 ContractServices/Sept2015 09/01/2015 245.70 BE00131128 ContractServices/Sept2015 09/01/2015 353.07 BE00131128 ContractServices/Sept2015 09/01/2015 2,125.44 BE00131128 ContractServices/Sept2015 09/01/2015 142.96 BE00131128 ContractServices/Sept2015 09/01/2015 2,884.64 BE00131128 ContractServices/Sept2015 09/01/2015 103.31 BE00131128 ContractServices/Sept2015 09/01/2015 79.18 Check Total: 8,829.95 Check No: 110045 Check Date: 09/10/2015 Vendor: COU32 County of Orange PW160075 AnnualFixedCost/FY15-16MPDESWater 08/31/2015 357.84 Check Total: 357.84 Check No: 110046 Check Date: 09/10/2015 Vendor: COU07 County Of Orange 1550 ReplaceChech109690-Services/4-1to6-30-15 08/10/2015 526.00 Check Total: 526.00 Check No: 110047 Check Date: 09/10/2015 Vendor: COR22 Corporate Cost Control,Inc. 57173 Quarter lyFeeUnemploymentCompensation 09/02/2015 325.00 Check Total: 325.00 Check No: 110048 Check Date: 09/10/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-3489 ContractSrvcLabor/May-Aug/3VisitsPerWk 08/31/2015 1,483,03 Check Total: 1,48103 Check No: 110049 Check Date: 09/10/2015 Vendor: COM05 Competitive Aquatic Supply-Ca 148228 MarineSafetyBathingSuits 09/01/2015 1,251.72 Check Total: 1,251.72 Check No: 110050 Check Date: 09/10/2015 Vendor: COLLISON Brian Collison 323010-08/ InstructorPay/Summerl5/8-17-15to8-21-15 08/25/2015 760.50 Check Total: 760.50 Check No: 110051 Check Date: 09/10/2015 Vendor: CLA10 Cla-Val.Soundcast.Griswold Cas 672150 Rebuild cal vats at navy,BC,and lampso 08/19/2015 2,001.34 672149 Rebuild cal vats at navy,BC,and lampso 08/19/2015 2,607.52 672148 Rebuild cat vats at navy,BC,and lampso 08/19/2015 2,256.58 Check Total: 6,865.44 Page 7 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110052 Check Date: 09/10/2015 Vendor: CIV02 Civicstone,Inc. 201534 SntApps/ApprovedApps/SBAccessGrant 09/02/2015 5,291.25 Check Total: 5,291.25 Check No: 110053 Check Date: 09/10/2015 Vendor: CIT63 City of Seal Beach Petty Cash W19024 SBPoliceDept./Reimb.PettyCash 09/01/2015 74.34 W19024 SBPoliceDept./Reimb.PettyCash 09/01/2015 135.49 W19024 SBPoliceDept./Reimb.PettyCash 09/01/2015 21.60 W19024 SBPoliceDept./Reimb.PettyCash 09/01/2015 59.33 W19024 SBPoliceDept./Reimb.PettyCash 09/01/2015 212.48 W19024 SBPoliceDept./Reimb.PettyCash 09/01/2015 71.60 Check Total: 574.84 Check No: 110054 Check Date: 09/10/2015 Vendor: CFPO1 CFP 08.25.15 6 Blood Tests 08/25/2015 630.00 Check Total: 630.00 Check No: 110055 Check Date: 09/10/2015 Vendor: CAP02 CAPTAIN'S LOCKER 773079 BlueElectConn/Fasteners 08/07/2015 2.27 Check Total: 2.27 Check No: 110056 Check Date: 09/10/2015 Vendor: C301 C3 Office Solutions INV41379 70 inch digital whiteboard. setup and o 09/01/2015 7,941.96 Check Total: 71941.96 Check No: 110058 Check Date: 09/10/2015 Vendor: BIS01 Bishop Company 392646 Ann Street Tree Planting Prog\Ann Stre 06/26/2015 451.40 Check Total: 451.40 Check No: 110059 Check Date: 09/10/2015 Vendor: bay08 Bay Hardware 317159 ResettableCombLock/OutdoorGFICover 08/18/2015 28.37 317175 Batteries/9Volt;AAA;DCells 08/19/2015 49.42 317205 20AmpSpGroundedSwitch 08/20/2015 5.82 317213 TurkishTowels/PurdyRollerCovers 08/20/2015 28.59 317358 LageyeBolt/Chain 08/26/2015 63.97 317339 PurdyRollerCovers/TrayLiners/TurkishTwls 08/25/2015 42.37 316441 DuctTape/B1ueSurf 07/17/2015 14.56 317325 KeyCutting(2each) 08/25/2015 6.46 316836 Sandpaper/OrbSpray/ClearSpray/Towels 08/04/2015 17.47 317152 LatexRefrrafficPaint 08/18/2015 72.36 317031 TeflonTape/BrsBushing 08/12/2015 3.97 316853 OrbSprayCrRtn/EspressoSpray 08/04/2015 0.72 K83192 Umbrella/HexKeys/BritaPitcher 07/02/2015 128.04 316478 PlasticCoatHangers(IOPak) 07/19/2015 17.24 317390 6"BnchGrndrWhee l/6"36GBnchGmdWheel 08/27/2015 35.09 317384 Transmitter/HoseClamps 08/27/2015 41.34 317368 3MFaceShield 08/26/2015 18.94 483192 F1rScrubBrushes/Umbrella 07/01/2015 68.03 489353 FoldingChairs 07/27/2015 142.50 316696 StnleyTpRet/ChromeTapeMeasure/Nuts 07/29/2015 2.31 316584 KeyCutting/Screws/Nuts/Bolts/Washers 07/23/2015 20.03 Check Total: 807.60 Check No: 110060 Check Date: 09/10/2015 Vendor: AVCO2 AVC Corporation 333482 ContractServs/09-12-15tol2-11-15 08/24/2015 284.55 Check Total: 284.55 Check No: 110061 Check Date: 09/10/2015 Vendor: ARC08 ARC 8234140 Council Chambers Remodel\Council Chamb 08/26/2015 411.18 8238086 West End PS Elec Improvements\West End 08/27/2015 88.14 Check Total: 499.32 Page 8 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110062 Check Date: 09/10/2015 Vendor: ARA05 Aramark Uniform Services 530887749 Pants/Shirts 08/26/2015 48.20 530887748 Pants/Shirts 08/26/2015 18.62 530887751 Pants/Shirts 08/26/2015 17.00 530887750 Pants/Shirts 08/26/2015 30.64 530870304 Pants/Shirts 08/19/2015 34.17 530870303 Pants/Shirts 08/19/2015 17.00 530870302 Pants/Shirts 08/19/2015 30.64 530870301 Pants/Shirts 08/19/2015 48.20 530870300 Pants/Shirts 08/19/2015 18.62 530905338 Pants/Shirts 09/02/2015 17.00 530887752 Pants/Shirts 08/26/2015 34.17 Check Total: 314.26 Check No: 110063 Check Date: 09/10/2015 Vendor: ARA01 Aramark Services,Inc. 2006084000 InmateMeals/08-05-15to08-26-15 08/26/2015 894.21 Check Total: 894.21 Check No: 110064 Check Date: 09/10/2015 Vendor: AKALOI AKAL Consultants 1356-3 Westminster Ave.Rehab\Westminster Ave 08/24/2015 3,000.00 Check Total; 3,000.00 Check No: 110065 Check Date: 09/10/2015 Vendor: AGR02 A Great Looking Roof Co,Inc. W21800 C&DDepRef/Rcpt421092/184Harvard76521 09/03/2015 500.00 Check Total: 500.00 Date Totals: 136,302.32 Check No: 109991 Check Date: 09/17/2015 Vendor: ALAMI Alamitos Bay Marine 381749 Fuel/QTY.32Gallons 08/11/2015 101.76 381715 Fuel/QTY.5 I Gallons 08/01/2015 166.77 382593 Fuel/QTY.32.9Gallons 08/29/2015 99.36 381804 Fuel/QTY.47.6Gallons 08/24/2015 146.61 381746 Fuel/QTY.53Gallons 08/09/2015 170.66 381784 Fuel/QTY.87Gallons 08/20/2015 271.44 381773 Fuel/QTY.13.7Gallons 08/17/2015 44.94 381772 Fuel/QTY.28Gallons 08/16/2015 93.52 Check Total: 11095.06 Check No: 110066 Check Date: 09/17/2015 Vendor: AME79 American Safety Products 68014 Softball Champion Shirts 08/25/2015 395.42 68048 Basketball Champs Jersey 09/01/2015 343.44 Check Total: 738.86 Check No: 110067 Check Date: 09/17/2015 Vendor: BAY08 Bay Hardware 317733 MopStick/Mop 09/12/2015 19.74 317539 Roller/RatTrap/Sandpaper 09/02/2015 55.92 317564 RatGlueTrap 09/03/2015 17.46 317600 RatTrap 09/04/2015 6.59 317654 Rollers/G1ossPaint 09/09/2015 26.16 316873 Screws/Nuts/Bolts 08/05/2015 0.59 Check Total: 126.46 Check No: 110068 Check Date: 09/17/2015 Vendor: BEACH01 Beach Fitness,Inc. 342062-01/ InstructorPay/Summer2015/6-16to8-29-2015 09/02/2015 720.30 Check Total: 720.30 Check No: 110069 Check Date: 09/17/2015 Vendor: BREMCO Bremco Construction W21792 C&DDeposit/12515SealBeachBlvd/Fin7-30-15 09/08/2015 4,310.00 Check Total: 4,310.00 Page 9 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110070 Check Date: 09/17/2015 Vendor: BRI02 Briggeman Disposal W19325 RefuseContractBilling/August2015 09/15/2015 63,238.77 Check Total: 63,238.77 Check No: 110071 Check Date: 09/17/2015 Vendor: BUSSE Chaz Busse 9.5.2015 Reimb/CBusse/WtrTraining/ReplaceCK110057 08/17/2015 388,00 Check Total: 358.00 Check No: 110072 Check Date: 09/17/2015 Vendor: CAL13 California Live Scan Augl5-008 LiveScan-Aug2015 08/31/2015 75.00 Check Total: 75.00 Check No: 110073 Check Date: 09/17/2015 Vendor: CAMARENA Elizabeth Camarena 2.10-6.13. TuitionReimbursement/MPA5412 09/09/2015 1,965,99 Check Total: 1,965„99 Check No: 110074 Check Date: 09/17/2015 Vendor: COL34 Colorado Bankers Life 333076/8/1 LIfeInsurance/MDUggla/8-04-15to8-18-2015 08/18/2015 20.00 Check Total: 20.00 Check No: 110075 Check Date: 09/17/2015 Vendor: COL36 CMY Week 8 InstrPay/8-3-to7-2015/ReplaceCK109927 08/11/2015 931.20 Week 10 InstructorPay/Services8-17-15to8-22-15 08/22/2015 1,684.00 Week 9 InstrPay/8-10-to14-2015/ReplaceCK109927 08/15/2015 1,296.00 Check Total: 3,911.20 Check No: 110076 Check Date: 09/17/2015 Vendor: COLLISON Brian Collison 333020-02/ InstructorPay/Summer2015/7-27to8-31-2015 09/02/2015 1,337.05 Check Total: 1,337.05 Check No: 110077 Check Date: 09/17/2015 Vendor: COM34 Community Senior Serv.Inc 8.31.2015 SeniorNutritionProgram/August20l5 08/31/2015 2,500.00 Check Total: 2,500.00 Check No: 110078 Check Date: 09/17/2015 Vendor: COR23 CORODATA RS4184462 Storage/August2015 08/31/2015 262.74 Check Total: 262.74 Check No: 110079 Check Date: 09/17/2015 Vendor: DAN02 Brenda Danielson 14 MonthlyBase/ProShopSales&Act./Aug20l5 09/01/2015 2,286.23 14 MonthlyBase/ProShopSales&Act./Aug20l5 09/01/2015 3,600.00 333030-06/ InstructorPay/Summer2015/7-27to8-31-2015 09/02/2015 97.50 14 MonthlyBase/ProShopSales&Act./Aug20l5 09/01/2015 160.00 Check Total: 61143.73 Check No„ 110080 Check Date: 09/17/2015 Vendor: DEPART Department Of Justice 119713 FingerPrints/PeaceOfficer/FedLvl/Aug2015 09/03/2015 243.00 Check Total: 243.00 Check No: 110081 Check Date: 09/17/2015 Vendor: DIR09 DIRECTV 2661530094 CableAcct#057524152/9-01-15to9-30-2015 09/02/2015 148.97 Check Total: 148.97 Check No: 110082 Check Date: 09/17/2015 Vendor: FIE07 Seretta Fielding 313200-04/ InstructorPay/Summer2015/8-24to8-28-2015 09/02/2015 1,963.00 Check Total: 1,963.00 Check No: 110083 Check Date: 09/17/2015 Vendor: FOR09 Robin Forte-Lincke W19324 ContractSevices/FY15-16/Pymnt#6/TVOrig 09/15/2015 1,453.50 Check Total: 1,453.50 Page 10 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110084 Check Date: 09/17/2015 Vendor: HDL02 Hdl,Coren&Cone 0021952-IN 2014-15CAFRStatisticalReportsWithDOLDept 09/08/2015 695.00 Check Total: 695.00 Check No: 110085 Check Date: 09/17/2015 Vendor: HOM01 Home Depot Credit Services 4200507 Newport8x6/Tennis Center 08/18/2015 205.03 Check Total: 205.03 Check No: 110086 Check Date: 09/17/2015 Vendor: KIDZ01 Kidz Love Soccer 323995-02/ InstructorPay/Summer2015/7-28to8-25-2015 09/02/2015 910.00 Check Total: 910.00 Check No: 110087 Check Date: 09/17/2015 Vendor: LON28 Long Beach Transit 10005879 FYI 6FixedRouteServiceslstHalf 09/03/2015 5,000.00 Check Total: 5,000.00 Check No: 110088 Check Date: 09/17/2015 Vendor: LYT02 Lytle Screen Printing Inc. 54508 PoloShirts 07/30/2015 52.51 Check Total: 52.51 Check No: 110089 Check Date: 09/17/2015 Vendor: M&M05 M&M Surfing 367061-02/ InstructorPay/Summer2015/6-15to8-31-2015 09/02/2015 11,842.74 Check Total: 11,842.74 Check No: 110090 Check Date: 09/17/2015 Vendor: MAR50 Marx Bros.Fire Extinguisher Co H109288 Semi-AnnualServicesAndMaintenanceOfPCI 07/27/2015 75.00 Check Total: 75.00 Check No: 110091 Check Date: 09/17/2015 Vendor: MAT11 Match Mark Inc. 9198 Decal sForScoreMarkers 12/24/2014 141.65 Check Total: 141.65 Check No: 110092 Check Date: 09/17/2015 Vendor: NASH2 Bonnie Nash W17067 InstructorPay/342069-2/PymntForLaurieM 09/14/2015 35.00 342071-2/8 InstructorPay/Summer2015/8-06to8-27-2015 09/02/2015 195.00 Check Total: 230.00 Check No: 110093 Check Date: 09/17/2015 Vendor: NOR04 Normed Inc. 68222-7054 Wipes/Gloves/Gauze 09/08/2015 365.20 Check Total: 365.20 Check No: 110094 Check Date: 09/17/2015 Vendor: OFF10 OFFICETEAM 43853722 TempHelp/WkEnd8-28-15/CDerrico 09/03/2015 1,383.20 Check Total: 1,383.20 Check No: 110095 Check Date: 09/17/2015 Vendor: OFF11 Office Solutions Business Prod 1-00823362 Markers/Pens/Recreation 08/28/2015 20.26 1-00825168 WristPad/Water/CityManager 09/02/2015 65.01 100828858 Pens/Holder/Folder/Finance 09/10/2015 96.29 1-00828913 Post-its/Coffee/Coke/CityManager 09/10/2015 60.06 1-00813435 HandTowels-TennisCenter 08/11/2015 92.02 1-00818016 Ink/Popcorn/Towels/Coffee-TennisCenter 08/19/2015 288.26 1-00825168 WristPad/Water/CityManager 09/02/2015 11.83 Check Total: 633.73 Check No: 110096 Check Date: 09/17/2015 Vendor: PLA15 PlaceWorks,Inc. 57094 Professional Services/August2015 08/31/2015 1,848.75 Check Total: 1,848.75 Page 11 City of Sea]Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110097 Check Date: 09/17/2015 Vendor: PLU01 Plug&Play Technologies,Inc. 0902002905 ContractServices/August2015 09/02/2015 39.07 Check Total: 39.07 Check No: 110098 Check Date: 09/17/2015 Vendor: QUA12 Quality Code Publishing 2015-317 SupplementServiceToMunicipalCode 09/02/2015 983.65 Check Total: 983.65 Check No: 110099 Check Date: 09/17/2015 Vendor: ROADY Suzanne Roady-Ross 342073-02/ InstructorPay/Summer2015/7-27to8-31-2015 09/02/2015 156.00 Check Total: 156.00 Check No: 110100 Check Date: 09/17/2015 Vendor: SCE01 Southern Calif.Edison 2361696818 2361696818/8-12-15to9-11-2015 09/12/2015 208.32 2024028599 2024028599/8-11-15to9-10-2015 09/11/2015 3,416.74 Check Total: 3,625.06 Check No: 110101 Check Date: 09/17/2015 Vendor: SEA54 Seal Beach Host Lions Club W21527 FoodAndWaterForCentennia]Party/8-22-15 09/03/2015 200.00 Check Total: 200.00 Check No: 110102 Check Date: 09/17/2015 Vendor: SECO2 Sectran Security,Inc. 15090308 BankCourierServices/September20l5 09/01/2015 466.67 Check Total: 466.67 Check No: 110103 Check Date: 09/17/2015 Vendor: SEC06 SecureSite Solutions Inc. 886 MonthlyMaintenanceForMarinaCtr/Sept20l5 09/01/2015 95.00 849 MonthlyMaintenanceForMarinaCtr./Aug20l5 08/01/2015 95.00 Check Total: 190.00 Check No: 110104 Check Date: 09/17/2015 Vendor: TEL06 Telnes Broadband 29340134-4 ContractServices/NetDirectDSL 3.0/768=IP 09/01/2015 114.00 Check Total: 114.00 Check No: 110105 Check Date: 09/17/2015 Vendor: TIM04 Time Warner Cable LLC 280010799/ 280010799/9-18to10-17-2015 09/09/2015 91.40 280213294/ 280213294/9-10-2015to10-09-2015 09/01/2015 629.99 280270666/ 280270666/9-19tol0-18-2015 09/09/2015 88.21 Check Total: 809.60 Check No: 110106 Check Date: 09/17/2015 Vendor: VER17 Verizon California 5621970070 5621970070/9-4-15to10-3-15 09/04/2015 860.88 5621970071 5621970071/9-4-15to10-3-15 09/04/2015 49.99 5621970071 5621970071/9-4-15to10-3-15 09/04/2015 246.25 5621970071 5621970071/9-4-15to 10-3-15 09/04/2015 318.11 5621970071 5621970071/9-4-15to10-3-15 09/04/2015 825.04 5621970071 5621970071/9-4-15to10-3-15 09/04/2015 49.98 Check Total: 2,350.25 Check No: 110107 Check Date: 09/17/2015 Vendor: VER18 Verizon Wireless 9751559721 742010279/9-02-2015to10-01-2015 09/01/2015 125.44 9751202310 642052217/8-24-2015to9-23-2015 08/23/2015 988.26 9751559721 742010279/9-02-2015to10-01-2015 09/01/2015 50.48 9751559721 742010279/9-02-2015to10-01-2015 09/01/2015 83.25 9751559721 742010279/9-02-2015to10-01-2015 09/01/2015 12.33 9751559721 742010279/9-02-2015to10-01-2015 09/01/2015 83.23 Check Total: 1,342.99 Check No: 110108 Check Date: 09/17/2015 Vendor: VER19 VERIZON CALIFORNIA 562UH91202 562UH91202/9-4-15to10-3-2015 09/04/2015 447.51 Page 12 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 447.51 Check No: 110109 Check Date: 09/17/2015 Vendor: VON DER Cheryl Von der Hellen 344010-2/8 InstructorPay/Summer2015/7-27to8-26-2015 09/02/2015 754.60 Check Total: 754.60 Check No: 110110 Check Date: 09/17/2015 Vendor: WASO4 Steve Wasserman 342050-01/ InstructorPay/Summer2015/6-29to8-26-2015 09/02/2015 941.20 Check Total: 941.20 Check No: 110111 Check Date: 09/17/2015 Vendor: WAT07 Water Environment W21506 AnnualMembership/V.Beatley 09/11/2015 322.00 Check Total: 322.00 Check No: 110112 Check Date: 09/17/2015 Vendor: WES38 Westminster Iee Management LLC 313130-04/ InstructorPay/Summer2015/8-08to8-29-2015 09/02/2015 62.40 Check Total: 62.40 Check No: 110113 Check Date: 09/17/2015 Vendor: WICKWIRE Charles V.Wickwire 367051-01/ InstrPay/6-22to8-21-2015/ReplaceCK109995 07/07/2015 3,803.10 367050-09/ InstrPay/6-22to8-22-2015/ReplaceCK109995 08/25/2015 11,838.40 Check Total: 15,641.50 Date Totals: 142,470.94 Check No: 110114 Check Date: 09/18/2015 Vendor: CIT48 SBSPA PR Batch 19 9 2015 SBSPA Dues(CEA) 09/16/2015 219.26 Check Total: 219.26 Check No: 110115 Check Date: 09/18/2015 Vendor: CITYS City Of Seal Beach PR Batch 19 9 2015 Flex Spend Cafeteria- 09/16/2015 120.32 PR Batch 19 9 2015 Flex Spend Cafeteria- 09/16/2015 143.08 PR Batch 19 9 2015 Flexible Spending Acc 09/16/2015 726.91 PR Batch 19 9 2015 Flex Spending Acct.D 09/16/2015 48.92 Check Total: 1,039.23 Check No: 110116 Check Date: 09/18/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 19 9 2015 GRE25 09/16/2015 408.72 Check Total: 408.72 Check No: 110117 Check Date: 09/18/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 19 9 2015 457 City Contribution 09/16/2015 3,226.23 PR Batch 19 9 2015 457 City Contribution 09/16/2015 1,144.61 PR Batch 19 9 2015 457 Defer Comp Cafete 09/16/2015 4,747.83 PR Batch 19 9 2015 457 Plan Employee Con 09/16/2015 12,312.35 PR Batch 19 9 2015 457 Plan Employee Con 09/16/2015 485.25 Check Total 21,916.27 Check No: 110118 Check Date: 09/18/2015 Vendor: OCE01 O.C.E.A. PR Batch 19 9 2015 OCEA Dues 09/16/2015 245.50 Check Total: 245.50 Check No: 110119 Check Date: 09/18/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 19 9 2015 PMA Dues 09/16/2015 280.00 Check Total: 280.00 Check No: 110120 Check Date: 09/18/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 19 9 2015 POA Dues 09/16/2015 1,150.00 Check Total: 1,150.00 Page 13 City of Seal Beach Accounts Payable Printed:09/21/2015 09:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110121 Check Date: 09/18/2015 Vendor: STA63 State Disbursement Unit PR Batch 19 9 2015 13DO04300 09/16/2015 462.00 Check Total: 462.00 Check No: 110122 Check Date: 09/18/2015 Vendor: UNI01 United Way PR Batch 19 9 2015 United Way 09/16/2015 6.00 Check Total: 6.00 Check No: 110123 Check Date: 09/18/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 19 9 2015 PARS Employer Portion 09/16/2015 700.44 PR Batch 19 9 2015 PARS Employee Portion 09/16/2015 3,340.49 Check Total: 4,040.93 Date Totals: 29,767.91 Report Total: 308,541.17 Page 14