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CC AG PKT 2015-10-12 #B
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting October 12,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 110124- 110371 $ 806,955.25 Year-to-Date: $ 12,906,076.65 CalPers Medical $ 85,158.39 Wells Fargo-Fire Station Series 2009 $ 138,095.96 $ 1,030,209.60 Payroll: Year-to-Date: $ 3,656,407.19 Payroll State&Federal Taxes $ 81,297.59 Payroll PERS $ 76,042.93 Payroll Direct Deposit $ 278,953.79 Total Payroll: $ 436,294.31 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Vicl is L.Beatley Date Director of Fit 'Ity Treasurer City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110124 Check Date: 09/24/2015 Vendor: ABB05 Charles Abbott Associates,Inc 55027 DatabaseMaintenance/August2015 08/31/2015 1,000.00 Check Total: 1,000.00 Check No: 110125 Check Date: 09/24/2015 Vendor: ACCOI Accent Flag&Sign 33773 6x10 tough tex poly us flag 09/04/2015 494.10 5102297-B 3 X 5 City flags 09/01/2015 298.04 Check Total: 792.14 Check No: 110126 Check Date: 09/24/2015 Vendor: AKMOI AKM Consulting Engineers 0008364 CitywideWaterMeterReplStud\Citywid/Aug15 09/01/2015 2,898.00 0008363 WaterStationRehab/WaterStationReha/Aug15 09/01/2015 1,220.00 0008362 1OyrSewerImpMaster Plan/10 yr Sewe/Aug15 09/01/2015 2,376.00 0008360 WestEndPSElecImprovements/West End/Aug15 09/01/2015 6,480.00 Check Total: 12,974.00 Check No: 110127 Check Date: 09/24/2015 Vendor: AME14 American Water Works Assoc. 7001071084 AMEMembershipDues/12-01-15to11-30-16 08/31/2015 249.00 Check Total: 249.00 Check No: 110128 Check Date: 09/24/2015 Vendor: ANTO1 Anthem Blue Cross 000491342D Services/10-Oltol1-01-2015 09/18/2015 303.00 000491342D Services/10-01to11-01-2015 09/18/2015 303.00 Check Total: 606.00 Check No: 110129 Check Date: 09/24/2015 Vendor: AQUA01 Aqua-Metric Sales Company 0057739-IN 3"omni C2 CF 5 wheel 09/04/2015 4,356.72 Check Total: 4,356.72 Check No: 110130 Check Date: 09/24/2015 Vendor: ARA05 Aramark Uniform Services 530940472 Pants/Shirts 09/16/2015 17.00 530940469 Pants/Shirts 09/16/2015 18.62 530940470 Pants/Shirts 09/16/2015 48.20 530905337 UniformServices/Pants/Shirts 09/02/2015 30.64 530905339 UniformServices/Pants/Shirts 09/02/2015 34.17 530905340 ScraperMats 09/02/2015 69.57 530940473 Pants/Shirts 09/16/2015 34.17 530905341 ScraperMats 09/02/2015 48.39 530922882 UniformServices/Pants/Shirts 09/09/2015 18.97 530922883 UniformServices/Pants/Shirts 09/09/2015 48.20 530922884 UniformServices/Pants/Shirts 09/09/2015 30.64 530922886 UniformServices/Pants/Shirts 09/09/2015 34.17 530922885 UniformServices/Pants/Shirts 09/09/2015 17.00 530922887 ScraperMats 09/09/2015 69.57 530922888 ScraperMats 09/09/2015 48.39 530887754 ScraperMats 08/26/2015 48.39 530905335 UniformServices/Pants/Shirts 09/02/2015 24.88 530905336 UniformServices/Pants/Shirts 09/02/2015 48.20 530887753 ScraperMats 08/26/2015 69.57 530940471 Pants/Shirts 09/16/2015 30.64 530940475 ScraperMats 09/16/2015 48.39 530940474 ScraperMats 09/16/2015 69.57 Check Total: 907.34 Check No: 110131 Check Date: 09/24/2015 Vendor: AT04 AT&T 1690301422 MonthlyCharges/Sept 2015 09/01/2015 358.58 Check Total: 358.58 Check No: 110132 Check Date: 09/24/2015 Vendor: BASHAM Jim Basham 9.8-910.15 ReimbStateOfCACoastalCom/9-8to9-10-15 09/10/2015 495.10 9.10.2015 Reimb.CACoastalComm/9-10-15/BagCheckFees 09/21/2015 50.00 Page 1 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 545.10 Check No: 110133 Check Date: 09/24/2015 Vendor: Bay08 Bay Hardware 317818 HoleStrap/GalvanizedStrap 09/16/2015 10.43 317571 MouseTraps/BaitStations 09/03/2015 23.07 317652 Screws/Nuts/Bolts/Anchors/Washers 09/09/2015 29.48 317623 SpacklePaste/PuttyKnife 09/08/2015 3.76 317520 Meta1RollerPanTray 09/02/2015 3.39 K17825 CableTie/TurkishTowels 09/16/2015 22.86 317687 F1atWasher/HexNut 09/10/2015 12.13 317595 RustRemover/DishSoap 09/04/2015 19.95 317646 Reflective/UtilityKnife 09/09/2015 13.04 317625 RollerCover/UtilityBrush 09/08/2015 14.44 317459 RollerFrame/C1eanScraper 08/31/2015 48.69 317509 Hacksaw/Nuts/Bolts 09/02/2015 18.30 317545 DuctTape/Coupling 09/02/2015 21.31 317519 WireRollerFrame/RollerCovers/TrayLiners 09/02/2015 35.14 317832 TapWrench/DrillBits/Screws/Nuts/BoIts 09/16/2015 30.39 317822 WatchBattery/Screws/Nuts/Bolts/Washers 09/16/2015 19.96 Check Total: 326.34 Check No: 110134 Check Date: 09/24/2015 Vendor: C301 C3 Office Solutions INV40926 EquipmentContract/7-06to8-15-2015 08/13/2015 422.11 Check Total: 422.11 Check No: 110135 Check Date: 09/24/2015 Vendor: CAR51 Carved in Stone 2148 4x8BrickWittacreGreer 09/14/2015 11,022.00 Check Total. 11,022.00 Check No: 110136 Check Date: 09/24/2015 Vendor: CHA33 Charles King Company Inc. 5413-12494 SB Comprehensive Park Mgmt.\SBB Compre 09/04/2015 15,139.12 5413-11 10 yr Sewer Imp Master Plan\ 10 yr Sewe 08/31/2015 -5,040.00 5413-11 10 yr Sewer Imp Master Plan\10 yr Sewe 08/31/2015 100,800.00 Check Total: 110,899.12 Check No: 110137 Check Date: 09/24/2015 Vendor: CNOA CNOA W19025 RegCNOAAnnualCon£/Miller/Hendrix/Nichol 09/03/2015 1,680.00 Check Total: 1,680.00 Check No: 110138 Check Date: 09/24/2015 Vendor: COA27 Coatings Group,Inc. 1002 High Adhesion Primer 5 Gallon 08/20/2015 225.99 1002 Graffiti Gray Flat 5 gallon 08/20/2015 145.80 1002 California Paint care recycling fee 08/20/2015 9.60 Check Total: 381.39 Check No: 110139 Check Date: 09/24/2015 Vendor: CON28 Conceptual Designs 07.28.2015 NetworkExtensionToTennisCenter 07/28/2015 4,580.00 Check Total: 4,580.00 Check No: 110140 Check Date: 09/24/2015 Vendor: COU32 County of Orange SC08958 CommunicationCharges/August 2015 09/02/2015 203.92 Check Total: 203.92 Check No: 110141 Check Date: 09/24/2015 Vendor: COU32 County of Orange SH 40201 OCATS/TelephoneServices/Sept2015 09/08/2015 319.00 Check Total: 319.00 Check No: 110142 Check Date: 09/24/2015 Vendor: COU32 County of Orange SH 40303 AFIS/August 2015 09/10/2015 653.75 Check Total: 653.75 Page 2 City of Sea]Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110143 Check Date: 09/24/2015 Vendor: COU32 County of Orange SH 40337 AFIS/Sept2015 09/11/2015 653.75 Check Total: 653.75 Check No: 110144 Check Date: 09/24/2015 Vendor: CUS01 Custom Glass 20676 BathRoomAccess/CDBG/Ostermann123-E 09/01/2015 825.00 Check Total: 825.00 Check No: 110145 Check Date: 09/24/2015 Vendor: CWE01 C.Wells Pipeline Materials,I INV0000498 8"Resilent Edge Gate Valve 09/01/2015 1,123.20 INV0000498 8"Flex coupling 09/01/2015 412.56 Check Total: 1,535.76 Check No: 110146 Check Date: 09/24/2015 Vendor: DEK02 Dekra-lite ORD038293 InstallCustomerOwnedBanners 9/14-16 09/09/2015 250.00 Check Total: 250.00 Check No: 110147 Check Date: 09/24/2015 Vendor: DEL10 Delillo Chevrolet 292886 D/S tail light lens assembly for unit#5 09/10/2015 66.52 Check Total: 66.52 Check No: 110148 Check Date: 09/24/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 47017058 ContractLeaseServices/9-16to10-15-2015 09/02/2015 63.87 Check Total: 63.87 Check No: 110149 Check Date: 09/24/2015 Vendor: EBE01 Eberhard Equipment 60071 Throttle cable for Terex back hoe unit# 09/01/2015 45.39 Check Total: 45.39 Check No: 110150 Check Date: 09/24/2015 Vendor: EFF02 Efficient X-Ray,Inc. 261255 BiohazardWaste/RedBag&SharpsWaste 08/25/2015 65.00 Check Total: 65.00 Check No: 110151 Check Date: 09/24/2015 Vendor: ENE01 Energy Tubulars Inc. W19326 2ndQuarterSalesTax/April-June2015 09/17/2015 1,031.80 W19326 2ndQuarterSalesTax/April-June2015 09/17/2015 3,095.40 Check Total: 4,127.20 Check No: 110152 Check Date: 09/24/2015 Vendor: ENE02 ENEROD COMPANY 2015-809 AELD Loop Detector 08/19/2015 216.80 Check Total: 216.80 Check No: 110153 Check Date: 09/24/2015 Vendor: EVER02 Eversoft Inc. R1485116 E96Rental/FuelSurCharge 09/01/2015 161.77 Check Total: 161.77 Check No: 110154 Check Date: 09/24/2015 Vendor: FED01 FedEX 5-149-1732 TransportationCharges 09/04/2015 26.28 Check Total: 26.28 Check No: 110155 Check Date: 09/24/2015 Vendor: FIE07 Seretta Fielding 313200-01/ InstructorPay/Summer2015/8-1to8-30-2015 09/16/2015 900„25 Check Total: 900.25 Check No: 110156 Check Date: 09/24/2015 Vendor: FLA03 Flatiron Electric Group Inc. 5388-010 WestminsterAve.Rehab/WestminsterAve/Aug 08/25/2015 -423.00 5388-010 Traffic Mgmt Center Upgrade\Traffic Mg 08/25/2015 4,230.00 Check Total: 3,807.00 Page 3 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110157 Check Date„ 09/24/2015 Vendor: GAL08 Galls,LLC BC0183999 Paddle STOP signs 08/28/2015 84.17 Check Total: 84.17 Check No. 110158 Check Date: 09/24/2015 Vendor: GAU01 Jim Gauderman W19027 Reimb.Water/LeisureWorldCoolingStations 09/16/2015 118.80 Check Total: 118.80 Check No: 110159 Check Date: 09/24/2015 Vendor: GFOA01 GFOA W19327 AnnualGAAPUpdate/2015Webinar 09/22/2015 135.00 Check Total: 135.00 Check No: 110160 Check Date: 09/24/2015 Vendor: GLA05 Glasby Maintenance Supply Co 262467 Gloves/Bleach/Liners/Mop 09/14/2015 940,63 Check Total: 940.63 Check No: 110161 Check Date: 09/24/2015 Vendor: GOL01 Golden West College W19026 Registration/SupervisoryClassBrianGray 09/16/2015 243.00 Check Total: 243.00 Check No: 110162 Check Date: 09/24/2015 Vendor: GOL05 Golden Rain Foundation 1478 CDBGleisureWorld/HighBoyTletBoeskinI95F 09/04/2015 440.00 1480 CDBGleisureWorld/HighBoyTlett/Schoor269H 09/04/2015 440.00 1481 CDBGleisureWorld/HighBoyTlett/Roeder138E 09/04/2015 440.00 Check Total: 1,320.00 Check No: 110163 Check Date: 09/24/2015 Vendor: GOL21 Golden State Constructors,Inc 1982 Seat wall repair on Seal Way 09/15/2015 1,350.00 Check Total, 1,350.00 Check No: 110164 Check Date: 09/24/2015 Vendor: GRA08 Grainger 9828517699 Stem Mount photocell 08/27/2015 146.64 9828517699 Hand Dryer 08/27/2015 280.13 9826248859 CreditMemo/SolenoidValve 08/25/2015 -171.66 9829378166 Hard Hat 09/01/2015 24.37 9829378166 Rain Suit class 3 09/01/2015 100.14 9829378166 Head Lamp 09/01/2015 32.89 9829378166 Tyvek coverall 2xl 09/01/2015 280.81 9823072625 Hubble NRG-307B 08/21/2015 99.79 9833261002 Security Bit set. 09/02/2015 48.38 9833261002 Bathroom fan for beach shop 09/02/2015 84.63 9829378166 High Visability Vest class 3 09/01/2015 26.40 9829378166 Sunscreen 09/01/2015 22.05 9829378166 Disposable gloves 09/01/2015 83.89 9829378166 Safety Glasses 09/01/2015 14.90 Check Total: 1,073.36 Check No: 110165 Check Date: 09/24/2015 Vendor: GRE21 Great Scott Tree Service,Inc 21948 Emergency Tree Removal @ gum grove park 08/07/2015 1,920.00 21927 Emergency tree trim Electric @ 7th 08/06/2015 320.00 21928 Emergency Palm removal-diseased with p 07/29/2015 145.00 Check Total: 2,385.00 Check No: 110166 Check Date: 09/24/2015 Vendor: HAM09 Derek Michael Hamner,Architect 13119CC-2 Council Chambers Remodel\Council Chamb 09/07/2015 54,358.66 Check Total: 54,358.66 Check No: 110167 Check Date: 09/24/2015 Vendor: HAR38 Harbor Party Rentals 10189 StageRental/Aug4-2015 08/04/2015 344.40 Check Total: 344.40 Page 4 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110168 Check Date: 09/24/2015 Vendor: HICKS Linda Hicks 445020-01/ InstructorPay/Fa112015/9-5-2015 09/16/2015 130.00 Check Total: 130.00 Check No: 110169 Check Date: 09/24/2015 Vendor: HOLMA Holman Family Counseling Inc. INVIO15092 EmployeeAssistanceProg/90/Oct2015 10/01/2015 99.90 Check Total: 99.90 Check No: 110170 Check Date: 09/24/2015 Vendor: HOMOI Home Depot Credit Services 4021495/40 Cold Patch,Roof patch,epoxy,spray pai 09/17/2015 681.94 5110235 40 Kick down door stops. 08/27/2015 247.21 Check Total: 929.15 Check No: 110171 Check Date: 09/24/2015 Vendor: HUE02 Marian Huelskamp 342091-01/ InstructorPay/Summer2015/5-26to9-2-2015 09/08/2015 1,348.10 Check Total: 1,348.10 Check No: 110172 Check Date: 09/24/2015 Vendor: Hun06 Huntington Beach Honda 15012894 Windscreen 09/01/2015 393.65 Check Total: 393.65 Check No: 110173 Check Date: 09/24/2015 Vendor: Jackson4 Lance Jackson W19289 CentennialCarnivalMusic/Band 09/17/2015 700.00 Check Total: 700.00 Check No: 110174 Check Date: 09/24/2015 Vendor: JCGTECH JCG Technologies 4939 SupportPackageRenewal/11-01-15to10-31-16 10/01/2015 6,413.00 Check Total: 6,413.00 Check No: 110175 Check Date: 09/24/2015 Vendor: JDCO1 JDC INC. 573 Eisenhower Park Improv Proj\Eisenhower 08/31/2015 18,118.63 573 Eisenhower Park Improv Proj\Eisenhower 08/31/2015 -7,541.58 Check Total: 10,577.05 Check No: 110176 Check Date: 09/24/2015 Vendor: KAS04 Kassbohrer All Terrain Vehicle 90182601 Drum tines for beach tech unit#92 09/01/2015 180.54 Check Total: 180.54 Check No: 110177 Check Date: 09/24/2015 Vendor: KUS02 Gary I.Kusunoki 1232 Hearings/6-IP/6-W 09/17/2015 250.00 Check Total: 250.00 Check No: 110178 Check Date: 09/24/2015 Vendor: LOOPESKO Marc Loopesko W21528 Wristbands/CentennialCarnival 09/17/2015 166.41 Check Total: 166.41 Check No: 110179 Check Date: 09/24/2015 Vendor: MAA01 Maaco 24625 Spot paint hood,2006 Ford Ranger 07/24/2015 225.00 24574 Spot paint trunk/hood,2006 Ford Taurus 07/09/2015 560.00 Check Total: 785.00 Check No: 110180 Check Date: 09/24/2015 Vendor: MAG07 Martha Maguire 342042-02/ InstructorPay/Summer2015/7-27to9-5-2015 09/08/2015 325.50 Check Total: 325.50 Check No: 110181 Check Date: 09/24/2015 Vendor: MAYNOR Donald H.Maynor DHM 7105 UtilityUserTax/LegalServices/Ju ly-Sept 15 09/17/2015 2,438.22 Check Total: 2,438.22 Page 5 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110182 Check Date: 09/24/2015 Vendor: MCI01 MCI Comm Services 5988560/9- LifeGuardFaxMachine/ServicesAug20l5 09/11/2015 36.99 Check Total: 36.99 Check No: 110183 Check Date: 09/24/2015 Vendor: MCM05 McMurray Stern 14044-1 ReplaceLockOnLocker#8 08/18/2015 415.00 Check Total: 415.00 Check No: 110184 Check Date: 09/24/2015 Vendor: MOF01 Moffatt&Nichol Eng. 0000007127 Emergency Beach Nourishment\Emergency 08/25/2015 5,628.00 Check Total: 5,628.00 Check No: 110185 Check Date: 09/24/2015 Vendor: MOR02 Morrison Tire Inc. 233000 235/75R17/Tires 09/03/2015 591.06 Check Total: 591.06 Check No: 110186 Check Date: 09/24/2015 Vendor: MRC Mr.Cat Productions 158030 Video-Projection/Centennial 09/11/2015 950.00 Check Total: 950.00 Check No: 110187 Check Date: 09/24/2015 Vendor: MUN15 Municipal Maintenance Equipmen 0103111-IN 3/4"piranaha 3000PSI 60011 08/13/2015 1,765.91 Check Total: 1,765.91 Check No: 110188 Check Date: 09/24/2015 Vendor: MUN17 MuniServices 38932 UtilityUserTax/July-Sept 2015 09/17/2015 4,528.12 Check Total: 4,528.12 Check No: 110189 Check Date: 09/24/2015 Vendor: NAPO1 Napa Auto Parts 282235 BlowerMotorAssembly 09/01/2015 70.11 283762 OilQuarts/Gloves 09/16/2015 244.03 282132 BlowerMotorAssembly 08/31/2015 70.11 282623 OilFilter/AirFilter 09/04/2015 205.89 283091 OilFilter/AirFilters/Gloves 09/10/2015 74.48 282134 TailgateHandle 08/31/2015 36.28 283648 SerpentineBelt 09/15/2015 29.04 282327 GasCap 09/01/2015 15.87 Check Total: 745.81 Check No: 110190 Check Date: 09/24/2015 Vendor: NBS NBS 91500013 Water Rate Study Update\Water Rate Stu 08/31/2015 888.75 Check Total: 888.75 Check No: 110191 Check Date: 09/24/2015 Vendor: NILAN Natalie Nilan W19323 RefundForCitation/#SB678470 09/14/2015 38.00 Check Total: 38.00 Check No: 110192 Check Date: 09/24/2015 Vendor: NOR04 Normed Inc. 68222-7060 Sof.Adhere 09/17/2015 19.76 Check Total: 19.76 Check No: 110193 Check Date: 09/24/2015 Vendor: NU01 NU Kote 09.02.15 BathroomAccess/CDBG/Schoor-Haddad269H 09/02/2015 1,410.00 09.03.15 BathroomAccess/CDBG/Kim194I 09/03/2015 1,410.00 Check Total: 2,820.00 Check No: 110194 Check Date: 09/24/2015 Vendor: OCTOI Octma 08.19.15 2015-16/OCTMA Annual Dues/Gonshak 08/19/2015 100.00 Check Total: 100.00 Page 6 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110195 Check Date: 09/24/2015 Vendor: OFF05 Office Depot,Inc. 7903721000 WallSigns 09/03/2015 38.85 Check Total: 38.85 Check No: 110196 Check Date: 09/24/2015 Vendor: OFF10 OFFICETEAM 43894555 TempHelp/WkEnd9-04-15/CDerrico 09/09/2015 1,383.20 43940219 TempHelp/WkEnd/9-11-2015/CDerrico 09/15/2015 1,106.56 Check Total: 2,489.76 Check No: 110197 Check Date: 09/24/2015 Vendor: OFF11 Office Solutions Business Prod I-00827609 InkCart 09/08/2015 133.25 I-00824814 USBF1ashDrive 09/01/2015 67.91 I-00831319 USBDrive 09/15/2015 15.74 1-00832586 CorrectionTape/Paper/Wipes/Tape 09/17/2015 152.40 Check Total: 369.30 Check No: 110198 Check Date: 09/24/2015 Vendor: PEREZ02 Aaron Perez 16 PhotographicServicesForCentennial 09/08/2015 450.00 Check Total: 450.00 Check No: 110199 Check Date: 09/24/2015 Vendor: PFM PFM Asset Management LLC 59228 SBInvestmentAdvisoryServices/August2015 08/31/2015 2,171.66 Check Total: 2,171.66 Check No: 110200 Check Date: 09/24/2015 Vendor: PIT03 Pitney Bowes Inc. 2037887-SP Rental Charges/CityHal1/6-30-15to9-30-15 09/13/2015 389.40 2038737-SP PostageMachineRenta l/Police6-30to9-30-15 09/13/2015 145.89 Check Total: 535.29 Check No: 110201 Check Date: 09/24/2015 Vendor: PITT Cheryl Pitt 18 ContractLabor/8-16to8-29-15/6 Hours 09/01/2015 270.00 Check Total: 270.00 Check No: 110202 Check Date: 09/24/2015 Vendor: PMC01 PMC 44141 Pre-disaster mitigation grant applicatio 09/08/2015 5,680.00 Check Total. 5,680.00 Check No: 110203 Check Date: 09/24/2015 Vendor: PRI10 Printworks 21 510996 SB Comprehensive Park Mgmt.\SBB Compre 09/17/2015 2,167.31 Check Total: 2,167.31 Check No: 110204 Check Date: 09/24/2015 Vendor: PRI17 The Printery,Inc. 112410 PoliceDept/BusinessCards/Krok/Gray 09/10/2015 65.02 Check Total: 65.02 Check No: 110205 Check Date: 09/24/2015 Vendor: RAA01 Mike Raahauge Shooting Enterprises 706 PistolRange/8-27-2015 09/01/2015 20.00 Check Total: 20.00 Check No: 110206 Check Date: 09/24/2015 Vendor: RFD01 R.F.Dickson Co.,Inc. 2507553 StreetSweeping/August2015 08/31/2015 9,580.80 Check Total: 9,580.80 Check No: 110207 Check Date: 09/24/2015 Vendor: RICO2 Richards Watson&Gershon 203083 S7296-1143NS.Caltrans405Wide/July2015 08/24/2015 17,757.34 203081 S7296-1096/NPDES Compliance/July2015 08/24/2015 175.00 203079 57296-0317/PersonnelMatters/July2015 08/24/2015 2,701.20 202459 57296-0309/PotentialLitigation/June2015 07/13/2015 510.00 202460 57296-0317/PersonnelMatters/June2015 07/13/2015 90.00 202461 S7296-1044/PoliceDeptMatters/June2015 07/13/2015 3,153.75 Page 7 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 202462 57296-1096/NPDES Compliance/June2015 07/13/2015 385.00 202463 S7296-1124/PublicRecordsActReq/June2015 07/13/2015 6,510.00 202465 S7296-10143NS.Caltrans/405Wide/June2015 07/13/2015 6,322.02 203080 S7296-1044/PoliceDeptMatters/July2015 08/24/2015 383.60 202454 12805-0002/DepartOfWater&Power/June2015 07/13/2015 2,041.85 203082 57296-1124/PublicRecordsActReq/July2015 08/24/2015 270.00 202458 S7296-0002/AdditionalServices/June2015 07/13/2015 200.20 203078 S7296-0002/AdditionalFees/July2015 08/24/2015 43.65 Check Total: 40,543.61 Check No: 110208 Check Date: 09/24/2015 Vendor: SAF10 Safeshred Company,Inc. 267713 DocumentDestruction/64GalIon 08/31/2015 24.00 Check Total: 24.00 Check No: 110209 Check Date: 09/24/2015 Vendor: SAT02 Satellite Tracking of People L STPINVO002 ContractServices/B1ueTagActive/Aug2015 08/31/2015 695.50 Check Total: 695.50 Check No: 110210 Check Date: 09/24/2015 Vendor: SCE01 Southern Calif.Edison 2024029720 2024029720/Services/8-31to9-15-2015 09/17/2015 1,570.20 2353878846 2353878846/Services/8-12to9-11-2015 09/15/2015 89.43 2311180533 2311180533/Services/8-12to9-14-2015 09/15/2015 2,988.38 2231367996 2231367996/Services/8-13to9-14-2015 09/16/2015 1,996.54 2345128151 2345128151/Services/8-14-9-15-2015 09/16/2015 26.75 2024049330 2024049330/Services/8-19to9-18-2015 09/19/2015 29.05 2257328971 2257328971/Services/8-19to9-18-2015 09/19/2015 3,159.75 2277171120 2277171120/Services/8-19to9-18-2015 09/19/2015 25.42 2278053483 2278053483/Services/8-19to9-18-2015 09/19/2015 25.42 2332131176 2332131176/Services/8-13to9-14-2015 09/15/2015 7,440.70 2024029720 2024029720/Services/8-31to9-15-2015 09/17/2015 49.87 2214337602 2214337602/Services/8-13to9-14-2015 09/15/2015 29.01 Check Total: 17,430.52 Check No: 110211 Check Date: 09/24/2015 Vendor: SIE10 Siemens Industry,Inc 5600354961 Echomax XPS15 Transducer. Sewer Stations 08/26/2015 97632 Check Total: 97632 Check No: 110212 Check Date: 09/24/2015 Vendor: SIERRA01 Sierra Roof Inc. W21790 C&DDeposit/217StanfordLN#76572 09/16/2015 500.00 Check Total: 500.00 Check No: 110213 Check Date: 09/24/2015 Vendor: SIR06 Sir Speedy of Los Alamitos 89621 SBPosters/Centennial 07/06/2015 31.32 Check Total: 31.32 Check No. 110214 Check Date: 09/24/2015 Vendor: SOUII Southern Counties Lubricants L 196561 Pump oil for west end pump station drive 08/09/2015 421.47 Check Total: 421.47 Check No: 110215 Check Date: 09/24/2015 Vendor: SOU19 South Coast Supply 188838 Crushed road base material 09/11/2015 126.99 188838 Sand Fill material 09/11/2015 173.33 Check Total: 300.32 Check No: 110216 Check Date: 09/24/2015 Vendor: SUR03 Surfside Colony Ltd 6486 CleanAndMaintainBeach/August20l5 09/08/2015 2,961.58 Check Total: 2,961.58 Check No: 110217 Check Date: 09/24/2015 Vendor: SYN05 SYNOPTEK 232804 Power adapter 08/30/2015 33.68 232804 Power Cord 08/30/2015 10.74 Page 8 City of Sea]Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 232804 Shipping 08/30/2015 54.07 232587 Intel I350-T4 4xGbE BaseT Adapter 08/24/2015 399.25 232803 Plantronics Wireless Headset Combo 08/30/2015 261.90 232587 Broadcom NetXtreme 11 5709 Gigabit Quad 08/24/2015 1,116.58 232592 Wireless Antenna support renewal from 8/ 08/24/2015 426.00 232593 Router support renewal 08/24/2015 1,264.00 232593 Firewall support renewal 08/24/2015 1,866.00 232593 Router support renewal 08/24/2015 1,097.00 232589 Replacement Batteries for UPS in PD 08/24/2015 863.84 232806 Expansion Module for Cisco Catalyst Swit 08/30/2015 2,529.36 232805 Network card for Cisco 2951 router 08/30/2015 342.32 232804 Cisco Phone Module 7914 CP 08/30/2015 144.00 232804 Double footstand 08/30/2015 36.58 Check Total: 10,445.32 Check No: 110218 Check Date: 09/24/2015 Vendor: TIFOI Tifco Industries,Inc. 71080767 36"manhole hook 08/26/2015 165.32 71080767 Spill response kits 08/26/2015 64.69 71080767 Absorbent haz mat pads 15"x18" 100 bale 08/26/2015 129.49 Check Total: 359.50 Check No: 110219 Check Date: 09/24/2015 Vendor: TIM04 Time Warner Cable LLC 280212676/ 8448400280212676/Services/9-23to10-22-15 09/13/2015 260.95 280232559/ 8448400280232559/Services/9-18to10-17-15 09/10/2015 685.03 280232468/ 8448400280232468/Services/9-18to10-17-15 09/10/2015 738.78 Check Total: 1,684.76 Check No: 110220 Check Date: 09/24/2015 Vendor: TINTURIN Scott Tinturin W19288 CentennialCarnivalMusic/Band 09/17/2015 700.00 Check Total: 700.00 Check No: 110221 Check Date: 09/24/2015 Vendor: TRA27 Training Force USA W19029 RegFee/ManagingGenDifferences/Bowles 09/21/2015 349.00 Check Total: 349.00 Check No: 110222 Check Date: 09/24/2015 Vendor: TRAW Traw Associates Consulting 031-08-201 Building Official Consulting August 201 09/01/2015 13,000.00 Check Total: 13,000.00 Check No: 110223 Check Date: 09/24/2015 Vendor: TRU01 Truesdail Labs,Inc. 1503758 WeeklyWaterServices/9-01-15 09/04/2015 186.25 Check Total: 186.25 Check No: 110224 Check Date: 09/24/2015 Vendor: USA04 USA Bluebook 738520 Heavy Duty Tent,heat stress and sun pro 08/31/2015 399.67 738520 Tent side panel 08/31/2015 48.96 Check Total: 448.63 Check No: 110225 Check Date: 09/24/2015 Vendor: USA06 US Armor Corporation 3338 Enforcer Conceal 5316A-LVL III A Vest 04/09/2015 400.58 3338 BVP 50%cost share 04/09/2015 400.57 Check Total: 801.15 Check No: 110226 Check Date: 09/24/2015 Vendor: VER17 Verizon California 120610/9-1 N/A120610/Services/9-10tolO-9-2015 09/10/2015 36.99 5984514/9- 598-4514/Services/9-10to10-09-2015 09/10/2015 105.04 5988624/9- 598-8624/Services/9-10to10-9-2015 09/10/2015 217.65 8911483/9- 891-1483/Services/9-07to10-06-2015 09/07/2015 52.11 Check Total: 411.79 Page 9 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 110227 Check Date: 09/24/2015 Vendor: VER19 VERIZON CALIFORNIA UH91194/9- UH9-1194/Services/9-I Oto 10-09-2015 09/10/2015 440.61 UH92434/9- UH9-2434/Services/9-I Oto 10-09-2015 09/10/2015 382.70 UH48654/9- UH4-8654/Sery ices/9-I Oto 10-09-2015 09/10/2015 515.39 Check Total„ 1,338.70 Check No: 110228 Check Date: 09/24/2015 Vendor: WES15 West-lite Supply Co Inc 40277C 2 boxs sylvania 70w Par 38 flood lights 08/31/2015 184.70 Check Total: 184.70 Check No: 110229 Check Date: 09/24/2015 Vendor: WHI13 Liebert Cassidy Whitmore 1409909 LegalServices/August2015 08/31/2015 260.00 Check Total: 260.00 Check No: 110230 Check Date: 09/24/2015 Vendor: whi14 HDS White Cap Const.Supply 5000321169 Cooler Rake 08/27/2015 314.63 5000321169 4.25 oz oiled rim paper cups 08/27/2015 75.78 5000323002 4.25oz rolled rim paper cup 09/01/2015 64.21 5000321170 2000W Honda Generator 08/27/2015 1,079.99 5000323002 4oz to 4.5oz black plastic dispenser 09/01/2015 131.41 5000323002 3 gallon cooler igloo 09/01/2015 103.71 5000321169 3 Gal cooler igloo 08/27/2015 369.87 5000321169 Black plassic cup dispenser 08/27/2015 155.33 Check Total: 2,294.93 Check No: 110231 Check Date: 09/24/2015 Vendor: WOR09 Worthington Ford 685601 Gasket/Manifol 09/15/2015 359.37 Check Total: 359.37 Check No: 110232 Check Date: 09/24/2015 Vendor: ZUM01 Zumar Industries,Inc. 0160505 Special 24x18 Seal Beach Tennis Center P 08/27/2015 166.15 Check Total: 166.15 Check No: 110233 Check Date: 09/24/2015 Vendor: OCWD Orange County Water Dist. 15443 BasinEquityAssessment/Add'1BEA/FY2014-15 09/03/2015 14,365.00 Check Total: 14,365.00 Date Totals: 405,715.92 Check No: 110234 Check Date: 10/01/2015 Vendor: ALB06 Albert Grover&Associates 15389-IN CitywideSiginalTimingServices/Aug20l5 08/31/2015 1,450.00 Check Total: 1,450.00 Check No: 110235 Check Date: 10/01/2015 Vendor: ALLOT All American Asph./Aggregates 876588 Tack/Bucket 09/03/2015 32.50 876589 Asphalt 09/03/2015 332.90 Check Total: 365.40 Check No: 110236 Check Date: 10/01/2015 Vendor: ALL10 All American Sign Company 41309 DigitalBanner/Centennial Expense 09/17/2015 60.48 Check Total: 60.48 Check No: 110237 Check Date: 10/01/2015 Vendor: AMANOI Kaori Amano W15804 Reimb.ForBannerForKiteFestival 09/16/2015 61.50 Check Total: 61.50 Check No: 110238 Check Date: 10/01/2015 Vendor: AME01 American Heritage Life 42471/9-20 Monthybilling/Case 442471/Kelly/Sobo/9-15 09/08/2015 27.32 Check Total: 27.32 Page 10 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110239 Check Date: 10/01/2015 Vendor: BAT06 Battery Systems Inc 3249595 Batteries 09/02/2015 289.58 3251555 Battery 09/03/2015 141.98 3254335 Battery 09/08/2015 96.62 Check Total: 528.18 Check No: 110240 Check Date: 10/01/2015 Vendor: BAY08 Bay Hardware 317860 Caulk/GlaziersKnife 09/17/2015 26.70 317804 MiniLEDFlashlight 09/15/2015 9.17 317885 Mold-FreeCaulk 09/18/2015 29.13 318037 DarkWindowShade 09/25/2015 20.51 318038 ShadeBracket 09/25/2015 1.61 317779 Black/WhiteSpray 09/14/2015 11.86 317624 MarkingPaint/B1ackSpray/DoorCaulk 09/08/2015 73.41 317767 MiniTransmitter 09/14/2015 84.53 317896 ProCaulkKit 09/18/2015 9.71 317831 SpacklePaste/Tape/RollerCovers 09/16/2015 86.69 317873 SiliconeCaulk/Remover/HoseReel 09/18/2015 34.93 Check Total: 388.25 Check No: 110241 Check Date: 10/01/2015 Vendor: BENT I TASC-Client Invoice IN615344 F1exSpending/August2015 09/10/2015 150.00 Check Total: 150.00 Check No: 110242 Check Date: 10/01/2015 Vendor: BISHOP Byron Bishop W17246 CommissaryRefundBishop 09/22/2015 6.00 Check Total: 6.00 Check No: 110243 Check Date: 10/01/2015 Vendor: BROOKS Brooks Peters Rooting W21807 C&DDeposit/4657FirAve#76628/Rec#0422475 09/22/2015 500.00 Check Total: 500.00 Check No: 110244 Check Date: 10/01/2015 Vendor: BUS08 BUSINESS CARD XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 17.44 XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 11.00 XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 181.90 XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 385.00 XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 99.01 XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 38.34 XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 106.66 XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 389.82 XXXXX2525- Purchases/Charges/8-Ilto9-10-2015 09/10/2015 106.67 XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 106.67 XXXXX2525- Purchases/Charges/8-IIto9-10-2015 09/10/2015 115.70 XXXXX2525- Purchases/Charges/8-1 lto9-10-2015 09/10/2015 2,515.32 Check Total: 4,073.53 Check No: 110245 Check Date: 10/01/2015 Vendor: CAM14 Campbell Window Film 220 Install 3m affinity window film in City 09/25/2015 750.00 Check Total: 750.00 Check No: 110246 Check Date: 10/01/2015 Vendor: CIT30 City of Long Beach 31706-3rd Agreement31706/3rdQrt/ParkingMeters 09/16/2015 3,051.00 Check Total: 3,051.00 Check No: 110247 Check Date: 10/01/2015 Vendor: CIT61 City of Long Beach PWD MB00022858 WoodDocS1ipPermitFee/0ct2015 09/18/2015 280.39 Check Total: 280.39 Check No: 110248 Check Date: 10/01/2015 Vendor: CIT69 City of Stanton W19268 StateOfTheCity/10-15-15/Miller/Deatord 09/23/2015 70.00 Page 11 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 70.00 Check No: 110249 Check Date: 10/01/2015 Vendor: COM40 Commercial Aquatic Services,Inc. 115-3621 Pool Servi ces/DeliverAcid 09/09/2015 241.63 Check Total: 241.63 Check No: 110250 Check Date: 10/01/2015 Vendor: CUSO1 Custom Glass 20686 BathroomAccess/CDBG/Shoor-Haddad/269H 09/08/2015 800.00 20693 BathroomAccess/CDBG/kIM/l94I 09/11/2015 800.00 Check Total: 1,600.00 Check No: 110251 Check Date: 10/01/2015 Vendor: CWEA02 CWEA W15806 MembershipDues/DKelly/Exp:11-30-2016 09/22/2015 164.00 Check Total: 164.00 Check No: 110252 Check Date: 10/01/2015 Vendor: DAV05 Dave Bang Assoc.,Inc. 40397 8'picnic table 2 3/8 OD grame diamond p 09/01/2015 2,146.88 Check Total: 2,146.88 Check No: 110253 Check Date: 10/01/2015 Vendor: EAR06 Earthlink Inc. 486256470 Services/9-20to10-19-2015 09/20/2015 24.95 Check Total: 24.95 Check No: 110254 Check Date: 10/01/2015 Vendor: ENV05 Environmental Impact Sciences 6A 405Frwylmp.Project/Services5-lto6-30-15 07/17/2015 9,693.04 6B 405Frwylmp.Project/Services7-lto7-15-15 07/17/2015 7,628.80 Check Total: 17,321.84 Check No: 110255 Check Date: 10/01/2015 Vendor: FEDOI FedEX 5-156-1336 TransportationCharges/PWEng. 09/11/2015 13.95 Check Total: 13.95 Check No: 110256 Check Date: 10/01/2015 Vendor: FOR09 Robin Forte-Lincke W19328 TVOriginationServices/9-28-2015/Pymnt#7 09/29/2015 1,453.50 Check Total: 1,453.50 Check No: 110257 Check Date: 10/01/2015 Vendor: FRE08 Free-Lance Masonry 2013-170 Zoeter Green armstong memorial bench pad 08/19/2015 600.00 2013-168 Marina CC install pad for Allison Memori 08/21/2015 575.00 2013-167 Topps memorial bench pad at Zoeter green 08/21/2015 500.00 Check Total: 1,675.00 Check No: 110258 Check Date: 10/01/2015 Vendor: FUL06 Full Circle Integrated 1027 5 Year CIP Book 09/22/2015 283.50 1027 5 Year CIP Book 09/22/2015 283.50 Check Total: 567.00 Check No: 110259 Check Date: 10/01/2015 Vendor: GRA08 Grainger 9838909191 Hard Hat Rack 09/10/2015 103.03 9828193004 Coasted gloves size L 08/26/2015 28.13 9828193004 Chemical resitstant gloves 08/26/2015 9.07 9828193004 Coated gloves size L 08/26/2015 34.15 9828193004 Hooded tyvek size L 08/26/2015 247.97 9838909191 Grease Gun Holder 09/10/2015 10.22 9838909191 Grease Gun 09/10/2015 28.82 Check Total: 461.39 Check No: 110260 Check Date: 10/01/2015 Vendor: HILI1 Hill's Bros.Lock&Safe 53006 Labor to repair Beach Shop entry 1st St. 09/24/2015 45.00 52948 Parts to repair front door at City Yard 09/23/2015 115.02 52948 Labor to repair front door at City Yard 09/23/2015 199.00 Page 12 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 52654 Estimate Dudley combo replacement lock s 09/10/2015 21.43 53006 Parts for Beach Shop entry door 09/24/2015 32.40 Check Total: 412.85 Check No: 110261 Check Date: 10/01/2015 Vendor: HUG03 Hughes Network Systems,LLC B1-2922096 MarinaDr.Internet9-16to10-16-2015 09/16/2015 107.94 Check Total: 107.94 Check No: 110262 Check Date: 10/01/2015 Vendor: INS03 Instant Signs 86818 Replacement for stolen"S"and install 08/12/2015 350.00 Check Total: 350.00 Check No: 110263 Check Date: 10/01/2015 Vendor: INT47 Intelight Inc. 131179 Stock parts for traffic signal heads 09/03/2015 1,683.32 Check Total: 1,683.32 Check No: 110264 Check Date: 10/01/2015 Vendor: JDC01 JDC INC. 574 Eisenhower Park Improv Proj\Eisenhower 09/09/2015 -3,358.44 574 Eisenhower Park Improv Proj\Eisenhower 09/09/2015 4,552.81 Check Total: 1,194.37 Check No: 110265 Check Date: 10/01/2015 Vendor: Killeen Mike Killeen Quality Roofing C W21789 C&DDeposit/1 I 15CatalinaAve/Rec#0423819 09/21/2015 500.00 Check Total: 500.00 Check No: 110266 Check Date: 10/01/2015 Vendor: MCC23 John McCarthy 54966 CancellationRefundSoccerl/CMccarthy 09/21/2015 97.00 Check Total: 97.00 Check No: 110267 Check Date: 10/01/2015 Vendor: MCD10 McDonald Electric,Inc. 7426 West End pump station service call,bad 09/08/2015 364.70 7427 Lampson Pump faulting motor thermal indi 09/08/2015 795.97 7428 VFD for station 35,control board,milea 09/08/2015 2,372.16 Check Total: 3,532.83 Check No: 110268 Check Date: 10/01/2015 Vendor: MCE04 McErlain Investigative Service 09.02.2015 InvestigationServices 09/02/2015 18,251.98 Check Total: 18,251.98 Check No: 110269 Check Date: 10/01/2015 Vendor: MOR02 Morrison Tire Inc. 233356 Tires/P235/55R17 09/22/2015 945.13 Check Total: 945.13 Check No: 110270 Check Date: 10/01/2015 Vendor: MUN02 Municipal Water District of Orange Count 8641 WaterDeliveries/August2015 09/14/2015 251,462.73 Check Total: 251,462.73 Check No: 110271 Check Date: 10/01/2015 Vendor: NAPO1 Napa Auto Parts 284288 BrakePads 09/21/2015 46.30 Check Total: 46.30 Check No: 110272 Check Date: 10/01/2015 Vendor: OFF05 Office Depot,Inc. 7903722090 Paper/Dividers/PaperClips 08/31/2015 51.22 7903722090 Binder 09/01/2015 14.34 Check Total: 65.56 Check No: 110273 Check Date: 10/01/2015 Vendor: OFFI1 Office Solutions Business Prod I-00828078 StorageFiles 09/09/2015 26.99 1-00835680 409/PaperPlates/DishSoap 09/23/2015 38.61 I-00835463 Detergent/Towels 09/23/2015 211.29 I-00835981 Confrable/chairs 09/24/2015 927.23 Page 13 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total 1,204.12 Check No: 110274 Check Date: 10/01/2015 Vendor: PAC66 Pacific Rim Mechanical SRV050908 ServiceACUnit/CommunityCenter 08/31/2015 333.75 SRV050888 ServiceACUnit/PoliceSubStation 08/31/2015 400.50 SRV050887 ServiceACUnit/PoliceSubStation 08/31/2015 89.00 Check Total: 823.25 Check No: 110275 Check Date: 10/01/2015 Vendor: POR01 Port Supply 2350 Pouch 09/22/2015 20.91 Check Total: 20.91 Check No: 110276 Check Date: 10/01/2015 Vendor: REA03 Ready Refresh by Nestle 05I0027940 WaterDelivery/8-15to9-14-2015 09/16/2015 111.80 Check Total: 111.80 Check No: 110278 Check Date: 10/01/2015 Vendor: SAF10 Safeshred Company,Inc. 267714 DOcdestruction-64Gallons 08/31/2015 15.00 Check Total: 15.00 Check No: 110279 Check Date: 10/01/2015 Vendor: SCH28 Scheper Kim&Harris LLP 10514 RE:Investigation809-1/ServicesFeb.2015 02/28/2015 6,310.00 10713 RE:Investigation809-1/ServicesApr.2015 04/30/2015 613.38 10870 RE:Investigation809-1/ServicesMay2015 05/31/2015 1,100.00 10626 RE:Investigation809-1/ServicesMar.2015 03/31/2015 9,092.16 11027 RE:Investigation809-1/ServicesJune2015 06/30/2015 8,619.50 11086 RE:Investigation809-1/ServicesJuly2015 07/31/2015 302.55 Check Total: 26,037.59 Check No: 110280 Check Date: 10/01/2015 Vendor: SEA33 Seal Beach Sun Newspaper 29272 CouncilChambersRemodCouncil Chamb/Augl5 08/31/2015 157.50 29272 ServicesAugust2015 08/31/2015 84.00 29272 ServicesAugust2015 08/31/2015 78.75 29272 ServicesAugust2015 08/31/2015 84.00 29272 ServicesAugust2015 08/31/2015 73.50 29272 WestEndPSEleclmprovements/West End/Aug15 08/31/2015 73.50 Check Total: 551.25 Check No: 110281 Check Date: 10/01/2015 Vendor: S0008 So.California Gas Co. 3910957004 03910957004/8-19-to9-21-2015 09/23/2015 22.03 3490945007 03490945007/8-19to9-21-2015 09/23/2015 21.07 1105683864 11056838649/8-20to9-21-2015 09/23/2015 15.78 8113165917 08113165917/8-20to9-21-2015 09/23/2015 21.58 8951010704 08951010704/8-20to9-21-2015 09/23/2015 31.08 6300985005 16300985005/8-20to9-21-2015 09/23/2015 18.65 1483098500 14830985009/8-20to9-21-2015 09/23/2015 96.41 2860957055 02860957055/8-19to9-21-2015 09/23/2015 29.52 3494644572 03494644572/8-20to9-21-2015 09/25/2015 22.64 1672096500 16720965009/8-20to9-21-2015 09/23/2015 19.62 Check Total: 298.38 Check No: 110282 Check Date: 10/01/2015 Vendor: SPE011 Spectrum Gas Products,Inc. 107921 Oxygen 09/18/2015 112.75 Check Total: 112.75 Check No: 110283 Check Date: 10/01/2015 Vendor: TIM04 Time Warner Cable LLC 280021804/ 8448400280021804/10-0 Ito 10-31-2015 09/19/2015 194.00 280010765/ 8448400280010765/10-04to11-03-2015 09/22/2015 233.55 280021291/ 8440400280021291/9-26to10-25-2015 09/17/2015 165.64 Check Total: 593.19 Page 14 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110284 Check Date: 10/01/2015 Vendor: TOS01 Toshiba International Corporat SLI 988553 91091 VFD Key pad 09/03/2015 1,279.60 Check Total: 1,279.60 Check No: 110285 Check Date: 10/01/2015 Vendor: TRU01 Truesdail Labs,Inc. 1503946 WeeklyDrinkingWater/9-15-2015 09/18/2015 186.25 1503759 MonthlyDrinkingWaterService/9-01-15 09/04/2015 91.90 Check Total: 278.15 Check No: 110286 Check Date: 10/01/2015 Vendor: UB*00248 Edwin Gabrielson Refund check 09/30/2015 173.67 Check Total: 173.67 Check No: 110287 Check Date: 10/01/2015 Vendor: UB*00249 Marc Cortez Refund check 09/30/2015 175.56 Check Total: 175.56 Check No: 110288 Check Date: 10/01/2015 Vendor: UB*00250 Steve Matzinger Refund check 09/30/2015 51.73 Refund check 09/30/2015 2.23 Check Total: 53.96 Check No: 110289 Check Date: 10/01/2015 Vendor: UB*00251 Ann Everitt Refund check 09/30/2015 36.04 Check Total: 36.04 Check No: 110290 Check Date: 10/01/2015 Vendor: UB*00252 Darren Lee Refund check 09/30/2015 135.27 Check Total: 135.27 Check No: 110291 Check Date: 10/01/2015 Vendor: UB*00253 Ray&Mari Huelskamp Refund check 09/30/2015 157.90 Check Total: 157.90 Check No: 110292 Check Date: 10/01/2015 Vendor: UB*00254 Scott Dziadkowicz Refund check 09/30/2015 41.81 Check Total: 41.81 Check No: 110293 Check Date: 10/01/2015 Vendor: UB*00255 Mara Haeffner Refund check 09/30/2015 19.28 Check Total: 19.28 Check No: 110294 Check Date: 10/01/2015 Vendor: UB*00256 William&Joanne Murphy Refund check 09/30/2015 185.00 Check Total: 185.00 Check No: 110295 Check Date: 10/01/2015 Vendor: UB*00257 Gennina Bona Refund check 09/30/2015 15.83 Check Total: 15.83 Check No: 110296 Check Date: 10/01/2015 Vendor: UB*00258 Robert Liu Refund check 09/30/2015 44.77 Check Total: 44.77 Check No: 110297 Check Date: 10/01/2015 Vendor: UB*00259 Edgar Banks Refund check 09/30/2015 13.74 Check Total: 13.74 Check No: 110298 Check Date: 10/01/2015 Vendor: UB*00260 Wendy Wehmeyer Refund check 09/30/2015 131.24 Page 15 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total. 131.24 Check No: 110299 Check Date: 10/01/2015 Vendor: UB*00261 Lisa&Gary Biggerstaff Refund check 09/30/2015 18.70 Check Total: 18.70 Check No: 110300 Check Date: 10/01/2015 Vendor: UB*00262 Linda Radzinski Refund check 09/30/2015 62.96 Check Total: 62.96 Check No: 110301 Check Date: 10/01/2015 Vendor: UB*00263 Doris Kenner Refund check 09/30/2015 144.29 Check Total: 144.29 Check No: 110302 Check Date: 10/01/2015 Vendor: UB*00264 Heiskell Family Trust/Price Refund check 09/30/2015 26.03 Refund check 09/30/2015 11.15 Check Total: 37.18 Check No: 110303 Check Date: 10/01/2015 Vendor: VER18 Verizon Wireless 9752379691 Services 9-16to10-15-2015 09/15/2015 49.13 9752379691 Services 9-16to10-15-2015 09/15/2015 49.13 Check Total: 98.26 Check No: 110304 Check Date: 10/01/2015 Vendor: VER19 VERIZON CALIFORNIA UH4-8506/9 UH4-8506/9-16to10-15-2015 09/16/2015 515.39 UH9-2456/9 UH9-2456/Services916to10-15-2015 09/16/2015 382.70 UH4-8345/9 UH4-8345/Services9-13to10-12-2015 09/13/2015 609.83 Check Total: 1,507.92 Check No: 110305 Check Date: 10/01/2015 Vendor: WOR09 Worthington Ford 686045 Jewels 09/22/2015 13.22 Check Total: 13.22 Check No: 110306 Check Date: 10/01/2015 Vendor: AHU01 Ahumada,Raul W21732-01 Retiree Health Ins Reimb-Oct 09/28/2015 809.33 Check Total: 809.33 Check No: 110307 Check Date: 10/01/2015 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W21732-02 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 171.63 Check Total: 171.63 Check No: 110308 Check Date: 10/01/2015 Vendor: BRA02 Alan Bramlett W21732-03 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 419.09 Check Total: 419.09 Check No: 110309 Check Date: 10/01/2015 Vendor: Brayton Tom Brayton W21732-04 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 365.31 Check Total: 365.31 Check No: 110310 Check Date: 10/01/2015 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W21732-05 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 583.26 Check Total: 583.26 Check No: 110311 Check Date: 10/01/2015 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W21732-06 Retiree Health Ins Reimb-Oct 09/29/2015 Retiree 631.78 Check Total: 631.78 Check No: 110312 Check Date: 10/01/2015 Vendor: COR17 James Cornwell W21732-07 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 203.64 Check Total: 203.64 Page 16 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110313 Check Date: 10/01/2015 Vendor: CUS03 Steve Cushman W21732-08 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 810.04 Check Total: 810.04 Check No: 110314 Check Date: 10/01/2015 Vendor: D'A01 Sam D'amico W21732-09 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 615.52 Check Total: 615.52 Check No: 110315 Check Date: 10/01/2015 Vendor: Davi Dan Davis W21732-10 Retiree Health Ins Reimb-Oct 09/28/2015 159.63 Check Total: 159.63 Check No: 110316 Check Date: 10/01/2015 Vendor: DOR04 Daniel Dorsey W21732-11 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 512.00 Check Total: 512.00 Check No: 110317 Check Date: 10/01/2015 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W21732-12 Retiree Health Ins Reimb-Oct 09/28/2015 68.78 Check Total: 68.78 Check No: 110318 Check Date: 10/01/2015 Vendor: FEE01 Charles Feenstra W21732-13 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 114.78 Check Total: 114.78 Check No: 110319 Check Date: 10/01/2015 Vendor: Follweil Jo Ellen Follweiler W21732-14 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 451.43 Check Total: 451.43 Check No: 110320 Check Date: 10/01/2015 Vendor: Frey Randy Frey W21732-15 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 628.78 Check Total: 628.78 Check No: 110321 Check Date: 10/01/2015 Vendor: Fri005 Leonard Frisbie W21732-16 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 120.00 Check Total: 120.00 Check No: 110322 Check Date: 10/01/2015 Vendor: Gar27 Kenneth Garrett Acct.40112947 W21732-17 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 513.34 Check Total: 513.34 Check No: 110323 Check Date: 10/01/2015 Vendor: GOR01 Marcia Gordon W21732-18 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 373.75 Check Total: 373.75 Check No: 110324 Check Date: 10/01/2015 Vendor: Gro08 James F.Groos Acct#1354 W21732-19 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 93.00 Check Total: 93.00 Check No: 110325 Check Date: 10/01/2015 Vendor: Guidry Jacqueline Guidry W21732-20 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 230.63 Check Total: 230.63 Check No: 110326 Check Date: 10/01/2015 Vendor: HAGEN01 Don Hagen Acct#2808091165 W21732-21 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 230.63 Check Total: 230.63 Check No: 110327 Check Date: 10/01/2015 Vendor: Hall Michele Hall W21732-22 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 664.73 Check Total: 664.73 Page 17 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check No: 110328 Check Date: 10/01/2015 Vendor: HAR34 Darrell Hardin Acct#0359341880 W21732-23 Retiree Health Ins Reimb-Oct 09/28/2015 469.02 Check Total. 469.02 Check No: 110329 Check Date: 10/01/2015 Vendor: HEGO1 Cheryl Heggstrom W21732-24 Retiree Health Ins Reimb-Oct 09/28/2015 71.64 Check Total: 71.64 Check No: 110330 Check Date: 10/01/2015 Vendor: JOH10 James Johnson Acct#5331706886 W21732-25 Retiree Health Ins Reimb-Oct 09/28/2015 967.52 Check Total: 967.52 Check No: 110331 Check Date: 10/01/2015 Vendor: Kling Helen Kling W21732-26 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 290.02 Check Total: 290.02 Check No: 110332 Check Date: 10/01/2015 Vendor: Law41 Ronald Lawson W21732-27 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 123.78 Check Total: 123.78 Check No: 110333 Check Date: 10/01/2015 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21732-28 Retiree Health Ins Reimb-Oct 09/28/2015 698.96 Check Total: 698.96 Check No: 110334 Check Date: 10/01/2015 Vendor: MAI Jill Maiten W21732-29 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 295.00 Check Total: 295.00 Check No: 110335 Check Date: 10/01/2015 Vendor: Masankay Norberto Masangkay Acct 8764085988 W21732-30 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 203.64 Check Total: 203.64 Check No: 110336 Check Date: 10/01/2015 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W21732-31 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 315.98 Check Total: 315.98 Check No: 110337 Check Date: 10/01/2015 Vendor: MOU01 Moulton,Kay W21732-32 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 309.61 Check Total: 309.61 Check No: 110338 Check Date: 10/01/2015 Vendor: NET03 James E.Nettleton W21732-33 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 382.61 Check Total: 382.61 Check No: 110339 Check Date: 10/01/2015 Vendor: Olson Tim Olson W21732-34 Retiree Health Ins Reimb-Oct 09/28/2015 1,122.04 Check Total: 1,122.04 Check No: 110340 Check Date: 10/01/2015 Vendor: PAA01 Rick Paap W21732-35 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 113.63 Check Total: 113.63 Check No: 110341 Check Date: 10/01/2015 Vendor: PAL05 Marcie Palmitier W21732-36 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 217.47 Check Total: 217.47 Check No: 110342 Check Date: 10/01/2015 Vendor: PIC06 Stacy Picascia W21732-37 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 230.63 Check Total: 230.63 Page 18 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110343 Check Date: 10/01/2015 Vendor: Risinger Mark Risinger W21732-38 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 891.20 Check Total: 891.20 Check No: 110344 Check Date: 10/01/2015 Vendor: R0001 Dennis Root Acct#6142316386 W21732-39 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 583.26 Check Total: 583.26 Check No: 110345 Check Date: 10/01/2015 Vendor: SHI01 Vicki Shirley W21732-40 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 136.78 Check Total: 136.78 Check No: 110346 Check Date: 10/01/2015 Vendor: SIDES Pam Sides W21732-41 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 193.31 Check Total: 193.31 Check No: 110347 Check Date: 10/01/2015 Vendor: Smith15 James T.Smith W21732-42 Retiree Health Ins Reimb-Oct 09/28/2015 369.06 Check Total: 369.06 Check No: 110348 Check Date: 10/01/2015 Vendor: STA04 Steve Staley Acct#51699-00-6 W21732-43 Retiree Health Ins Rcimb-Oct 09/28/2015 Retiree 435.65 Check Total: 435.65 Check No: 110349 Check Date: 10/01/2015 Vendor: STA57 Robert Stanzione W21732-44 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 168.70 Check Total: 168.70 Check No: 110350 Check Date: 10/01/2015 Vendor: STI01 Stephanie Stinson W21732-45 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 109.64 Check Total: 109.64 Check No: 110351 Check Date: 10/01/2015 Vendor: ST005 Steve Stockett W21732-46 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 395.78 Check Total: 395.78 Check No: 110352 Check Date: 10/01/2015 Vendor: SUL07 Patrick Sullivan W21732-47 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 367.80 Check Total: 367.80 Check No: 110353 Check Date: 10/01/2015 Vendor: TH003 Dennis J.Thomas Acct#5788034766 W21732-48 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 337.00 Check Total: 337.00 Check No: 110354 Check Date: 10/01/2015 Vendor: VAN02 David Van Holt W21732-49 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 220.00 Check Total: 220.00 Check No: 110355 Check Date: 10/01/2015 Vendor: VAS01 Michael Vasquez W21732-50 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 252.78 Check Total; 252.78 Check No: 110356 Check Date: 10/01/2015 Vendor: Vilensky Kevin Vilensky W21732-51 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 255.63 Check Total: 255.63 Check No: 110357 Check Date: 10/01/2015 Vendor: WACO2 John Wachtman W21732-52 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 478.83 Check Total: 478.83 Page 19 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110358 Check Date: 10/01/2015 Vendor: Watson02 Jeff Watson W21732-53 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 390.76 Check Total: 390.76 Check No: 110359 Check Date: 10/01/2015 Vendor: WHI16 Lee Whittenberg W21732-54 Retiree Health Ins Reimb-Oct 09/28/2015 Retire 811.87 Check Total: 811.87 Check No: 110360 Check Date: 10/01/2015 Vendor: ZAH03 Michael Zaharas W21732-55 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 172.78 Check Total: 172.78 Check No: 110361 Check Date: 10/01/2015 Vendor: ZAN01 Dean Zanone W21732-56 Retiree Health Ins Reimb-Oct 09/28/2015 Retiree 349.00 Check Total: 349.00 Date Totals: 371,977.25 Check No: 110362 Check Date: 10/02/2015 Vendor: CIT48 SBSPA PR Batch 20 10 2015 SBSPA Dues(CEA) 09/30/2015 207.72 Check Total: 207.72 Check No: 110363 Check Date: 10/02/2015 Vendor: CITYS City Of Seal Beach PR Batch 20 10 2015 Flex Spend Cafeteria 09/30/2015 120.32 PR Batch 20 10 2015 Flex Spend Cafeteria 09/30/2015 143.08 PR Batch 20 10 2015 Flex Spending Acct. 09/30/2015 48.92 PR Batch 20 10 2015 Flexible Spending Ac 09/30/2015 726.91 Check Total: 1,039.23 Check No: 110364 Check Date: 10/02/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 20 10 2015 GRE25 09/30/2015 408.72 Check Total: 408.72 Check No: 110365 Check Date: 10/02/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 10 2015 457 City Contributio 09/30/2015 1,104.61 PR Batch 20 10 2015 457 City Contributio 09/30/2015 3,357.53 PR Batch 20 10 2015 457 Plan Employee Co 09/30/2015 485.25 PR Batch 20 10 2015 457 Defer Comp Cafet 09/30/2015 4,805.14 PR Batch 20 10 2015 457 Plan Employee Co 09/30/2015 12,462.35 Check Total: 22,214.88 Check No: 110366 Check Date: 10/02/2015 Vendor: OCE01 O.C.E.A. PR Batch 20 10 2015 OCEA Dues 09/30/2015 245.50 Check Total: 245.50 Check No: 110367 Check Date: 10/02/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 20 10 2015 PMA Dues 09/30/2015 280.00 Check Total: 280.00 Check No: 110368 Check Date: 10/02/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 10 2015 POA Dues 09/30/2015 1,150.00 Check Total: 1,150.00 Check No: 110369 Check Date: 10/02/2015 Vendor: STA63 State Disbursement Unit PR Batch 20 10 2015 13DO04300 09/30/2015 462.00 Check Total: 462.00 Check No: 110370 Check Date: 10/02/2015 Vendor: UNI01 United Way PR Batch 20 10 2015 United Way 09/30/2015 6.00 Check Total: 6.00 Page 20 City of Seal Beach Accounts Payable Printed: 10/05/2015 14:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110371 Check Date: 10/02/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 20 10 2015 PARS Employee Portio 09/30/2015 2,685.06 PR Batch 20 10 2015 PARS Employer Portio 09/30/2015 562.97 Check Total: 3,248.03 Date Totals: 29,262.08 Report Total: 806,955.25 Page 21