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CC AG PKT 2015-10-26 #B
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting October 26,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 110372- 110508 $ 748,334.95 Year-to-Date: $ 13,654,411.60 $ 748,334.95 Payroll: Payroll State&Federal Taxes $ 79,976.74 Year-to-Date: $ 4,086,607.05 Payroll PERS $ 75,956.39 Payroll Direct Deposit $ 274,211.32 Check#110443 $ 55.41 Total Payroll: $ 430,199.86 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully��III) e by .w--4 Victoria L Beasley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110372 Check Date: 10/08/2015 Vendor: AFLO1 AFLAC 797063 AcctRR520/Sept 2015 09/11/2015 2,334.12 Check Total: 2,334.12 Check No: 110373 Check Date: 10/08/2015 Vendor: Bay08 Bay Hardware 317961 BlueMarkingTape/TapeMeasure 09/22/2015 50.91 318096 Halogen Bulb 09/29/2015 8.63 317968 WhiteSpray 09/22/2015 26.41 318018 PailBucket 09/24/2015 43.09 318010 Towels/PaintTrayLiner 09/24/2015 28.18 318021 Caulk/LeakSealer/CaulkGun 09/25/2015 44.78 317849 Screws/Nuts/Bolts-credit 09/17/2015 -3.89 317839 Nuts/Screws/Anchors 09/17/2015 3.62 317869 RoofCement/RoofPatch/DrywallTape 09/18/2015 43.84 317951 G1ossWhiteSpray 09/22/2015 29.10 317962 F1atBlackSpray 09/22/2015 4.85 Check Total: 279.52 Check No: 110374 Check Date: 10/08/2015 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W21726-01 RetireefllthReimb./July20l5/RepICk#108537 06/26/2015 171.63 Check Total: 171.63 Check No: 110375 Check Date: 10/08/2015 Vendor: BLO01 David Bloom,MD Sept 2015 Monthly Retaainer/Sept 2015 10/02/2015 1,000.00 Check Total, 1,000.00 Check No: 110376 Check Date: 10/08/2015 Vendor: BOWLES Stephen Bowles W19028 Reimb.Stocking of the Jail Commissary 09/28/2015 338.15 Check Total: 338.15 Check No: 110377 Check Date: 10/08/2015 Vendor: C301 C3 Office Solutions INV41981 Services 8-6to9-05-2015 09/16/2015 231.99 Check Total: 231.99 Check No: 110378 Check Date: 10/08/2015 Vendor: CAM14 Campbell Window Film 46719 3m Affinity window film.City Hall for J 09/10/2015 895.00 Check Total: 895.00 Check No: 110379 Check Date: 10/08/2015 Vendor: CAS17 Tom Casulas 82215 Eisenhower Park Improv Proj\Eisenhower 08/22/2015 650.00 82215 10 yr Sewer Imp Master Plan\ 10 yr Sewe 08/22/2015 4,160.00 82215 Local Street Resurfacing Progr\Local S 08/22/2015 65.00 82215 Eisenhower Park Improv Proj\Eisenhower 08/22/2015 195.00 Check Total: 5,070.00 Check No: 110380 Check Date: 10/08/2015 Vendor: CER15 Cerritos College Police Depart 2148 Rolling Fees/Aug 2015 09/01/2015 100.00 2148 Rolling Fees/Aug 2015 09/01/2015 25.00 Check Total: 125.00 Check No: 110381 Check Date: 10/08/2015 Vendor: CIT63 City of Seal Beach Petty Cash W19331 PettyCashReimb. 10/05/2015 10.80 W19331 PettyCashReimb. 10/05/2015 64.35 W19331 PettyCashReimb. 10/05/2015 72.03 W19331 PettyCashReimb. 10/05/2015 13.25 W19331 PettyCashReimb. 10/05/2015 71.68 W19331 PettyCashReimb. 10/05/2015 19.18 W19331 PettyCashReimb. 10/05/2015 10.00 W19331 PettyCashReimb. 10/05/2015 49.45 W19331 PettyCashReimb. 10/05/2015 7.99 W19331 PettyCashReimb. 10/05/2015 65.41 Page 1 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W19331 PettyCashReimb. 10/05/2015 21.53 W19331 PettyCashReimb. 10/05/2015 40.34 W19331 PettyCashReimb. 10/05/2015 96.38 W19331 PettyCashReimb. 10/05/2015 26.39 W19331 PettyCashReimb. 10/05/2015 27.06 W19331 PettyCashReimb. 10/05/2015 60.43 W19331 PettyCashReimb. 10/05/2015 10.18 W19331 PettyCashReimb. 10/05/2015 93.44 Check Total: 759.89 Check No: 110382 Check Date: 10/08/2015 Vendor: CLEARS CLEARS,Inc. W19030 Registration/T4TMonday/D.Fortney 10/05/2015 65.00 Check Total: 65.00 Check No: 110383 Check Date: 10/08/2015 Vendor: COM40 Commercial Aquatic Services,Inc. I15-3622 ReplaceBattery/LiftControlBoxForADAlift 10/02/2015 677.74 I15-3972 Service McGaugh Pool/Sept 2015 09/30/2015 601.27 I15-3928 Hypochlorite 09/24/2015 311.04 Check Total: 1,590.05 Check No: 110384 Check Date: 10/08/2015 Vendor: COR23 CORODATA RS4184463 Storage/Police/August 2015 08/31/2015 89.86 Check Total: 89.86 Check No: 110385 Check Date: 10/08/2015 Vendor: COU32 County of Orange August2015 Parking Violations Collected/August 2015 09/02/2015 25,259.00 Check Total: 25,259.00 Check No: 110386 Check Date: 10/08/2015 Vendor: COU32 County of Orange SH 40267 AFIS Services July FYI 5-16 09/10/2015 653.75 Check Total: 653.75 Check No: 110387 Check Date: 10/08/2015 Vendor: CUS01 Custom Glass 20715 BathroomAccess/CDCG/Morton-12-D 09/24/2015 800.00 20707 BathroomAccess/CDCG/Viska-19G 09/21/2015 800.00 20703 BathroomAccess/CDCG/Matyas-171-D 09/17/2015 800.00 20714 BathroomAccess/CDCG/Henson-46L 09/24/2015 800.00 Check Total- 3,200.00 Check No: 110388 Check Date: 10/08/2015 Vendor: DEL12 De Lage Landen Public Finance LLC 47661600 Services 9-24to10-23-2015 09/09/2015 1,064.18 Check Total: 1,064.18 Check No: 110389 Check Date: 10/08/2015 Vendor: DEPART Department Of Justice 119104 Fingerprint Apps August 2015 09/03/2015 64.00 Check Total: 64.00 Check No: 110390 Check Date: 10/08/2015 Vendor: DEW03 Dewey Pest Control 9696722 Services Oct 2015 10/01/2015 52.00 Check Total: 52.00 Check No: 110391 Check Date: 10/08/2015 Vendor: DIR09 DIRECTV 2680506375 CableServices/Police/9-27to10-26-2015 09/28/2015 135.98 2679837195 CableServices/Tennis/9-26to10-25-2015 09/27/2015 140.97 Check Total: 276.95 Check No: 110392 Check Date: 10/08/2015 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C BaseRentRossmoorProperty 10/01/2015 845.78 Check Total: 845.78 Page 2 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110393 Check Date: 10/08/2015 Vendor: GFOA01 GFOA 122001 MembershipDues/AHoang/I 2-01-15to 11-30-16 09/28/2015 225.00 Check Total: 225.00 Check No: 110394 Check Date: 10/08/2015 Vendor: GLO13 Global Capacity 49336520 DDSL Services Oct 2015 10/01/2015 87.96 Check Total: 87.96 Check No: 110395 Check Date: 10/08/2015 Vendor: GOL05 Golden Rain Foundation 1483 HighBoyToilet/CDBG/Nugent-65J 09/21/2015 440.00 Check Total: 440.00 Check No: 110396 Check Date: 10/08/2015 Vendor: GOLI I Gold Coast Awards,Inc. 09849 Kim Masoner Plaque 09/11/2015 339.12 Check Total: 339.12 Check No: 110397 Check Date: 10/08/2015 Vendor: GRA08 Grainger 9829039859 Tarps for yard material piles,NPDES com 08/27/2015 800.84 9827342735 SolenoidValve/Orig PO 12444 08/26/2015 154.00 Check Total: 954.84 Check No: 110398 Check Date: 10/08/2015 Vendor: HOT02 Hotschedules.com,Inc. 372872 Monthly Licensing fee/Nov 2015 10/04/2015 129.49 Check Total: 129.49 Check No: 110399 Check Date: 10/08/2015 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachW WaterConservation 7-1to7-31-2015 09/01/2015 7,125.00 SealBeachN NPDES Services 7-1to7-31-2015 09/01/2015 4,009.75 Check Total: 11,134.75 Check No: 110400 Check Date: 10/08/2015 Vendor: INT41 International Institute of W19270 AnnualMem/JIngram/9-15-15to12-31-2016 09/28/2015 95.00 Check Total: 95.00 Check No: 110401 Check Date: 10/08/2015 Vendor: JOBO1 Jobs Available Inc. 1521045 DisplayAdd/CodeEnforcementOfficer 10/06/2015 390.00 Check Total: 390.00 Check No: 110402 Check Date: 10/08/2015 Vendor: LAN06 Lance,Sol[&Lunghard LLP 15891 2015GovmntAudit/YrEndFieldworkWithGASB 09/30/2015 21,996.00 Check Total: 21,996.00 Check No: 110403 Check Date: 10/08/2015 Vendor: LOOPESKO Marc Loopesko W19290 Food/Drinks For Centennial Tennis Tourn. 09/24/2015 99.86 Check Total: 99.86 Check No: 110404 Check Date: 10/08/2015 Vendor: LYT02 Lytle Screen Printing Inc. 54274 staff shirts 07/02/2015 486.39 Check Total: 486.39 Check No: 110405 Check Date: 10/08/2015 Vendor: M&M05 M&M Surfing 467061-03/ InstructorPay/Fa112015-9-14to9-20-20115 09/22/2015 779.10 467061-2/9 InstructorPay/Fa112015/9-07to9-13-2015 09/16/2015 581.70 Check Total: 1,360.80 Check No: 110406 Check Date: 10/08/2015 Vendor: NAP01 Napa Auto Parts 283738 Hand Cleaner 09/16/2015 115.50 284580 Halogen Capsule 09/23/2015 30.44 284427 Filter 09/22/2015 11.48 Check Total: 157.42 Page 3 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110407 Check Date: 10/08/2015 Vendor: NUOI NU Kote 09.16.15 BathrromAccess/CDBGNiska-19G 09/16/2015 1,410.00 09.15.15 BathrromAccess/CDBG/Henson-46L 09/15/2015 1,410.00 09.21.15 BathrromAccess/CDBG/Morton-12D 09/21/2015 1,410.00 09.23.15 BathrromAccess/CDBG/Nugent/Sarton-65J 09/23/2015 1,410.00 09.11.15 BathrromAccess/CDBG/Matyas-17 1 D 09/11/2015 1,410.00 Check Total: 7,050.00 Check No: 110408 Check Date: 10/08/2015 Vendor: OCC08 Occupational Health Dynamics 43543 Annual Calibration of the Fit tester 09/23/2015 760.00 Check Total: 760.00 Check No: 110409 Check Date: 10/08/2015 Vendor: OFFIO OFFICETEAM 43993483 TempHelp/Week-ended 9-18/15/CDerrico 09/22/2015 484.12 44047869 TempHelp/Wkend/9-25-2015/CDerrico 09/29/2015 1,383.20 Check Total: 1,867.32 Check No: 110410 Check Date: 10/08/2015 Vendor: OFFI1 Office Solutions Business Prod I-00838362 Coffee/USBFIashDrive 09/29/2015 16.05 1-00838362 Coffee/USBFIashDrive 09/29/2015 15.72 I-00839036 Staples/Cups/Tape 09/30/2015 44.60 I-00838255 Napkins/Spoons 09/26/9015 14.10 1-00838417 Sponge/Detergent/Coffee/Cups/Forks 09/29/2015 295.33 1-00834939 Forks 09/22/2015 16.98 1-00835621 Tissue/FlashDrive/Staples/Paper 09/23/2015 448.91 1-00837214 StampReceived 09/28/2015 60.48 1-00838244 StenoBooks/Labels 09/29/2015 18.07 1-00839563 Coffee 10/01/2015 10.68 Check Total: 940.92 Check No: 110411 Check Date: 10/08/2015 Vendor: OGA Ogan Construction W21808 RefundPlanCheck/PaidTwice/Rec#0424349 09/30/2015 297.62 Check Total: 297.62 Check No: 110412 Check Date: 10/08/2015 Vendor: OXY01 Oxygen Funding Inc. 0055814-IN LandscapeMonthlyMaint/Aug 2015 08/01/2015 704.00 0055814-IN LandscapeMonthlyMaint/Aug 2015 08/01/2015 426.00 0055814-IN LandscapeMonthlyMaint/Aug 2015 08/01/2015 1,995.00 0055814-1N LandscapeMonthlyMaint/Aug 2015 08/01/2015 630.00 0055814-1N LandscapeMonthlyMaint/Aug 2015 08/01/2015 2,423.00 0055814-IN LandscapeMonthlyMaint/Aug 2015 08/01/2015 6,868.00 0055814-IN LandscapeMonthlyMaint/Aug 2015 08/01/2015 225.00 0055814-IN LandscapeMonthlyMaint/Aug 2015 08/01/2015 595.00 0055814-IN LandscapeMonthlyMaint/Aug 2015 08/01/2015 13,553.00 Check Total: 27,419.00 Check No: 110413 Check Date: 10/08/2015 Vendor: PHO02 Phoenix Group 0820151000 Permit Fees Collected/Aug 2015 09/23/2015 300.00 Check Total: 300.00 Check No: 110414 Check Date: 10/08/2015 Vendor: PITT Cheryl Pitt 19 Services 8-30to9-12-2015/8 hours 09/21/2015 360.00 Check Total: 360.00 Check No: 110415 Check Date: 10/08/2015 Vendor: PLA12 Planning Directors Assoc.of O W19217 Reg20l5PIanningOfficialsForum/5Attendees 10/06/2015 625.00 Check Total: 625.00 Check No: 110416 Check Date: 10/08/2015 Vendor: POR01 Port Supply 005990 Winch-Trailer 09/18/2015 46.85 002350 Case-H2O Prf Pouch 09/22/2015 20.91 Page 4 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 67.76 Check No: 110417 Check Date: 10/08/2015 Vendor: PRI17 The Printery,Inc. 112403 Business Cards/Busse/Poland 09/16/2015 76.25 Check Total: 76.25 Check No: 110418 Check Date: 10/08/2015 Vendor: RAGOI Raging Waters San Dimas 491337 Entry and meals to Raging Waters for 201 06/24/2015 12,322.91 Check Total: 12,322.91 Check No: 110419 Check Date: 10/08/2015 Vendor: SCE01 Southern Calif.Edison 2212362826 2212362826/Services8-26to9-25-2015 09/29/2015 775.17 2294542014 2294542014/Services9-02to10-02-2015 10/03/2015 172.22 2265022343 2265022353/Services9-02to10-02-2015 10/03/2015 269.93 2261529358 2261529358/Services9-02to10-02-2015 10/03/2015 49.29 2024050163 2024050163/Services8-31to9-30-2015 10/01/2015 66.66 2212362826 2212362826/Services8-26to9-25-2015 09/29/2015 535.74 2212362826 2212362826/Services8-26to9-25-2015 09/29/2015 9,351.38 2212362826 2212362826/Services8-26to9-25-2015 09/29/2015 1,712.17 2218943843 2218943843/Services9-Ito 10-01-2015 10/02/2015 99.05 2354785172 2354785172/Services9-Ito 10-01-2015 10/02/2015 50.45 2024047656 2024047656/Services9-1to10-01-2015 10/02/2015 33.42 2024025629 2024025629/Services7-lto9-30-2015 10/02/2015 31.34 2024025629 2024025629/Services7-lto9-30-2015 10/02/2015 237.00 2024025629 2024025629/Services7-lto9-30-2015 10/02/2015 163.80 2024025629 2024025629/Services7-Ito9-30-2015 10/02/2015 2,402.73 2212362826 2212362826/Services8-26to9-25-2015 09/29/2015 57.52 2212362826 2212362826/Services8-26to9-25-2015 09/29/2015 130.94 2212362826 2212362826/Services8-26to9-25-2015 09/29/2015 72.00 2212362826 2212362826/Services8-26to9-25-2015 09/29/2015 7,388.04 2212362826 2212362826/Services8-26to9-25-2015 09/29/2015 353.75 Check Total: 23,952.60 Check No: 110420 Check Date: 10/08/2015 Vendor: SEAII Seal Beach Animal Care Center 09.27.2015 Animal Shelter Agreement Sept-Dec 2015 09/27/2015 2,250.00 Check Total: 2,250.00 Check No: 110421 Check Date: 10/08/2015 Vendor: SEC06 SecureSite Solutions Inc. 870 Security Cameras For Historic Cottage 08/13/2015 3,741.32 Check Total: 3,741.32 Check No: 110422 Check Date: 10/08/2015 Vendor: SIE09 Siemens Industry,Inc. 5620008507 TrafficSignalResponseCallOuts/Aug2015 09/14/2015 1,995.01 5610011080 TrafficSignalMaint/Aug2015 09/15/2015 1,361.00 Check Total: 3,356.01 Check No: 110423 Check Date: 10/08/2015 Vendor: SKIO2 Skillpath Seminars 1986116 AdobePhotoshopClassroomBook 09/17/2015 64.14 Check Total: 64.14 Check No: 110424 Check Date: 10/08/2015 Vendor: STA01 Standard Insurance Co.Rb 430520002/ Services Oct 2015 09/14/2015 15.62 Check Total: 15.62 Check No: 110425 Check Date: 10/08/2015 Vendor: STO18 Stone Roofing W21809 C&D Deposit 12300SealBeachBlvd/Rcc#421950 09/28/2015 50,000.00 Check Total: 50,000.00 Check No: 110426 Check Date: 10/08/2015 Vendor: THO17 Thomson Reuters--West 832470216 West Information Charges-Aug 2015 09/01/2015 246.44 Check Total: 246.44 Page 5 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110427 Check Date: 10/08/2015 Vendor: TIM04 Time Warner Cable LLC 280245858/ Services 10-05to11-04-2015 10/05/2015 1,287.12 280260410- 8448400280260410/Servicesl0-10tol1-09-15 10/01/2015 89.22 280213294/ 8448400280213294/ServicesIO-10toI1-09-15 10/01/2015 629.99 280021812/ Servicesl0-6to11-05-2015 09/26/2015 88.14 Check Total: 2,094.47 Check No: 110428 Check Date: 10/08/2015 Vendor: TM01 T-Mobile USA Inc. 9246219312 Text Message Retrieval With Content 09/08/2015 50.00 Check Total: 50.00 Check No: 110429 Check Date: 10/08/2015 Vendor: TRU01 Truesdail Labs,Inc. 1503846 Weekly Drinking Water/rec 9-08-2015 09/11/2015 186.25 Check Total: 186.25 Check No: 110430 Check Date: 10/08/2015 Vendor: TUR01 Turbo Data Systems Inc 23275 Citation Processing Aug 2015 08/31/2015 4,855.43 Check Total: 4,855.43 Check No: 110431 Check Date: 10/08/2015 Vendor: UB*00265 Irene Hirschland Refund check 09/30/2015 114.36 Check Total: 114.36 Check No: 110432 Check Date: 10/08/2015 Vendor: UB*00266 Linda Walker Refund check 09/30/2015 136.13 Check Total: 136.13 Check No: 110433 Check Date: 10/08/2015 Vendor: UND01 Underground Sery Alert Sc 820150646 Ticket Charges Sept 2015 09/01/2015 88.50 Check Total: 88.50 Check No: 110434 Check Date: 10/08/2015 Vendor: UPS01 United Parcel Service 00005T86T6 Shipping Services from Police Dept 09/26/2015 13.05 Check Total: 13.05 Check No: 110435 Check Date: 10/08/2015 Vendor: USP03 U.S.Postal Service W17068 BrochurePostageWinter20l5-16/#70001 10/01/2015 1,350.00 Check Total: 1,350.00 Check No: 110436 Check Date: 10/08/2015 Vendor: VER17 Verizon California 4316879/10 431-6879/Services 9-25to10-24-2015 09/25/2015 115.37 5986069/10 598-6069/Services 9-25to10-24-2015 09/25/2015 105.04 Check Total: 220.41 Check No: 110437 Check Date: 10/08/2015 Vendor: VER18 Verizon Wireless 9752846753 642052217-000 1/Services 8-24to9-23-2015 09/23/2015 988.26 Check Total: 988.26 Check No: 110438 Check Date: 10/08/2015 Vendor: VER19 VERIZON CALIFORNIA UH91202 UH91202/Services5-4to6-3-15/Rep1Ck108729 05/04/2015 434.00 Check Total: 434.00 Check No: 110439 Check Date: 10/08/2015 Vendor: VSP Vision Service Plan-(CA) 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 2.81 062270003/ VisionIns/Cobra/Oct 2015 09/21/2015 10.33 062270002/ VisionIns/Retirees/Oct 2015 09/21/2015 243.94 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 8.26 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 21.35 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 26.64 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 15.66 Page 6 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 79.29 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 17.14 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 4.71 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 32.39 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 1.55 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 1.55 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 10.19 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 26.64 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 404.72 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 45.80 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 80.60 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 48.96 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 51.30 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 1.03 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 13.90 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 38.02 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 3.10 062270001/ 300062270001/ActiveEmp/October2015 09/21/2015 9.63 Check Total: 1,199.51 Check No: 110440 Check Date: 10/08/2015 Vendor: VVM V&V Manufacturing 41700 Badge refinishing and rank change. 09/16/2015 148.88 41766 Badge Repair 10/01/2015 68.43 Check Total: 217.31 Check No: 110441 Check Date: 10/08/2015 Vendor: whi14 HDS White Cap Const.Supply 5000326064 3 gallon to 5 gallon cooler rack igloo 09/09/2015 568.90 5000326064 3 gallon cooler 09/09/2015 213.70 Check Total: 782.60 Check No. 110442 Check Date: 10/08/2015 Vendor: WHI17 White,Nelson Diehl Evans LLP W19329 2015GovTaxSem/Dillon/Beatley/Tran/Hoang 10/01/2015 1,300.00 Check Total: 1,300.00 Date Totals: 232,005.69 Check No: 110444 Check Date: 10/15/2015 Vendor: ALAMI Alamitos Bay Marine 382602 Fuel/QTY66.5 Gallons 09/06/2015 202.83 Check Total: 202.83 Check No: 110445 Check Date: 10/15/2015 Vendor: ARA01 Aramark Services,Inc. 00608400-0 InmateMeals Sept 2015 09/30/2015 773.62 Check Total: 773.62 Check No: 110446 Check Date: 10/15/2015 Vendor: ARA05 Aramark Uniform Services 530975692 Scaper Mats 09/30/2015 69.57 530957893 Pants/Shirts 09/23/2015 48.20 530975693 Scaper Mats 09/30/2015 48.39 530957895 Pants/Shirts 09/23/2015 17.00 530975690 Pants/Shirts 09/30/2015 17.00 530957898 Scaper Mats 09/23/2015 48.39 530975687 Pants/Shirts 09/30/2015 18.62 530957896 Pants/Shirts 09/23/2015 34.17 530975691 Pants/Shirts 09/30/2015 34.17 530975689 Pants/Shirts 09/30/2015 99.79 530957897 Scaper Mats 09/23/2015 69.57 530957894 Pants/Shirts 09/23/2015 30.64 530975688 Pants/Shirts 09/30/2015 48.20 530957892 Pants/Shirts 09/23/2015 18.62 Check Total: 602.33 Page 7 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110447 Check Date: 10/15/2015 Vendor: BAT06 Battery Systems Inc 3270051 Batteries 09/22/2015 990.31 Check Total: 990.31 Check No: 110448 Check Date: 10/15/2015 Vendor: Bay08 Bay Hardware 318125 Screws/Nuts/Bolts/Anchors/Washers 09/30/2015 6.48 318130 Blue Tape/Gloss Spray 09/30/2015 23.28 318137 Screws/Nuts/Bolts/Washers 10/01/2015 1.25 318044 20Amp Square Breaker 09/25/2015 13.11 318077 Gloss Spray Paint 09/28/2015 24.25 317825 Gloves/Scraper Knife/Wet Patch Cement 09/16/2015 29.85 317859 Tick Repellent/Clamp/Conduit 09/17/2015 19.12 Check Total: 117.34 Check No: 110449 Check Date: 10/15/2015 Vendor: BRI02 Briggeman Disposal W19330 Refu seContractBil ling/Sept 2015 10/05/2015 104,703.86 Check Total: 104,703.86 Check No: 110450 Check Date: 10/15/2015 Vendor: C301 C3 Office Solutions INV42702 Contract Services 7-15to9-14-2015 09/30/2015 2,262.77 Check Total: 2,262.77 Check No: 110451 Check Date: 10/15/2015 Vendor: CAL126 California Building Officials W19219 CTI Education/BMckinney/LMedina 10/06/2015 925.00 W19219 MembershipDues/JBasham 10/06/2015 215.00 Check Total: 1,140.00 Check No: 110452 Check Date: 10/15/2015 Vendor: CAL66 Calif.Coastal Coalition,Inc. 2136 2015-16MemberDues/5-2015to4-2016/JIngram 06/01/2015 1,500.00 Check Total: 1,500.00 Check No: 110453 Check Date: 10/15/2015 Vendor: CAR Carnival Services 06984 Carnival Rides for Centennial 10/24/2015 2,952.50 Check Total: 2,952.50 Check No: 110454 Check Date: 10/15/2015 Vendor: CAS17 Tom Casulas 91915 Inspection Services 9-07to9-18-2015 09/19/2015 390.00 91915 Local Street Resurfacing Progr\Local S 09/19/2015 845.00 90515 Eisenhower Park Improv Proj\Eisenhower 09/05/2015 1,625.00 90515 Local Street Resurfacing Progr\Local S 09/05/2015 65.00 90515 Inspection Services 8-24to9-04-2015 09/05/2015 2,405.00 91915 Inspection Services 9-07to9-18-2015 09/19/2015 2,015.00 90515 Inspection Services 8-24to9-04-2015 09/05/2015 130.00 Check Total: 7,475.00 Check No: 110455 Check Date: 10/15/2015 Vendor: CHA33 Charles King Company Inc. 3115 Wtr Main Break Lampson/SB Bvd\8-31-2015 08/31/2015 25,023.02 Check Total: 25,023.02 Check No: 110456 Check Date: 10/15/2015 Vendor: CIT01 City Of Cypress 11200 West-CommJointPowersAuth/2ndInstallment 10/01/2015 181,242.50 Check Total: 181,242.50 Check No: 110457 Check Date: 10/15/2015 Vendor: CIV02 Civicstone,Inc. 201537 ServicesSept2015BathroomAccessGrant 10/01/2015 6,396.25 Check Total: 6,396.25 Check No: 110458 Check Date: 10/15/2015 Vendor: COL34 Colorado Bankers Life 333076/9-1 M Uggla/Sept 2015 09/29/2015 30.00 Check Total: 30.00 Page 8 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110459 Check Date: 10/15/2015 Vendor: COU32 County of Orange PW160174 FY2015-16/WaterQualityReporting 09/17/2015 3,010.62 Check Total: 3,010.62 Check No: 110460 Check Date: 10/15/2015 Vendor: CPOA CPOA 202465 MembershipDues/1-Ito 12-31-2016/9Members 09/02/2015 1,125.00 Check Total: 1,125.00 Check No: 110461 Check Date: 10/15/2015 Vendor: CUS01 Custom Glass 20723 Bathroom Access/CDBG/Woodsom 57-J 10/02/2015 800.00 20718 Bathroom Access/CDBG/Nugent 65-J 09/29/2015 800.00 Check Total: 1,600.00 Check No: 110462 Check Date: 10/15/2015 Vendor: DASH Lisa Dash 55125 RefundSWim Pass/Rec#55125 10/08/2015 102.00 Check Total: 102.00 Check No: 110463 Check Date: 10/15/2015 Vendor: DIR09 DIRECTV 2683772271 Services Oct 2015 10/02/2015 148.97 Check Total: 148.97 Check No: 110464 Check Date: 10/15/2015 Vendor: D0001 Dooley Enterprises, Inc. 51914 40 S&W 180gr.jacketed hollow point 09/29/2015 442.80 51914 5.56mm 55gr.FMJ 09/29/2015 2,241.00 51914 45 Auto 230gr.jacketed hollow point 09/29/2015 729.00 Check Total: 3,412.80 Check No: 110465 Check Date: 10/15/2015 Vendor: ENE01 Energy Tubulars Inc. W19334 Sales Tax July-Sept 2015 10/13/2015 1,816.42 W19334 Sales Tax July-Sept 2015 10/13/2015 605.47 Check Total: 2,421.89 Check No: 110466 Check Date: 10/15/2015 Vendor: FOR09 Robin Forte-Lincke W19335 TVOriginationServicesl0-12-2015/Pymnt#8 10/13/2015 1,453.50 Check Total: 1,453.50 Check No: 110467 Check Date: 10/15/2015 Vendor: FRE08 Free-Lance Masonry 2013-175 Repair of damaged block wall at 337 Hary 09/22/2015 995.00 Check Total: 995.00 Check No: 110468 Check Date: 10/15/2015 Vendor: GOL05 Golden Rain Foundation 1492 HighBoyToilet/CDBG/Henson 10/05/2015 440.00 1493 HighBoyToilet/CDBG/Nelson 10/05/2015 440.00 1494 HighBoyToilet/CDBG/Nobbe 10/05/2015 440.00 1490 HighBoyToilet/CDBG/Manriquez 10/05/2015 440.00 Check Total: 1,760.00 Check No: 110469 Check Date: 10/15/2015 Vendor: HUNII John L.Hunter&Associates,Inc. SealBeachU BiannualCertifiedCenterSurvey 09/01/2015 560.50 Check Total: 560.50 Check No: 110470 Check Date: 10/15/2015 Vendor: INT13 Intoximeters,Inc. 511422 Repair Handheld 10/01/2015 75.00 Check Total: 75.00 Check No: 110471 Check Date: 10/15/2015 Vendor: KOF Koff&Associates W21509 Reimb.ConsultantForAttendance/ItemPuIled 10/07/2015 163.01 Check Total: 163.01 Page 9 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110472 Check Date: 10/15/2015 Vendor: MAR74 Marvista Construction W21799 C&DDeposit/613Sandpiper/Rec#424589 10/08/2015 500.00 Check Total: 500.00 Check No: 110473 Check Date: 10/15/2015 Vendor: MOR02 Morrison Tire Inc. 233475 P215-60R17 tire 09/28/2015 101.39 Check Total: 101.39 Check No: 110474 Check Date: 10/15/2015 Vendor: NAPOI Napa Auto Parts 285108 Oil Filter/Air Filter 09/28/2015 70.71 285258 Oil/Oil Filter/Air Filter 09/29/2015 318.09 285259 Lamp 09/29/2015 5.83 285503 Spark Plug 10/01/2015 27.29 285109 Air Filter 09/28/2015 14.13 285163 Air Filters/Credit mr 2312772 09/28/2015 -13.69 Check Total: 422.36 Check No: 110475 Check Date: 10/15/2015 Vendor: NAT31 National Plant Services,Inc. 12279 WetWellCleaning 8-25-2015 09/15/2015 1,750.00 Check Total: 1,750.00 Check No: 110476 Check Date: 10/15/2015 Vendor: NU01 NU Kote 10.01.15 BathrromAccess/CDBG/Spenser 194-A 10/01/2015 1,410.00 09.30.15 BathrromAccess/CDBG/Roeder 138-E 09/30/2015 1,410.00 09.28.15 BathrromAccess/CDBG/Woodsom 57-J 09/28/2015 1,410.00 Check Total, 4,230.00 Check No: 110477 Check Date: 10/15/2015 Vendor: OLSON Tim Olson W19333 Credit Rec on Oct 1,2015fromStandard Ins 10/13/2015 11.72 Check Total: 11.72 Check No: 110478 Check Date: 10/15/2015 Vendor: PCs Property Care Services 29874 Main St Sidewalk Sept.2,9,23,30 2015 09/01/2015 3,400.00 Check Total: 3,400.00 Check No. 110479 Check Date: 10/15/2015 Vendor: PRO24 ProSurface 201556 Repair TEnnis Courts#104 15 10/12/2015 24,300.00 Check Total: 24,300.00 Check No: 110480 Check Date: 10/15/2015 Vendor: RICO2 Richards Watson&Gershon 203421 57296-0002 Additional Services-Aug 2015 09/21/2015 235.52 203423 S7296-1044 Police Dept Matters-Aug 2015 09/21/2015 4,620.00 S7296-0001 57296-0001 General-Retainer Sept 2015 09/21/2015 20,000.00 203418 12805-0002 Dept of Water&Power Aug 2015 09/21/2015 98.00 203425 S7296-1144CityOfSealBeachVSDavison Aug 15 09/21/2015 6,062.27 203424 S7296-1143VS.Caltrans(405 Widening)Augl5 09/21/2015 9,096.74 203422 57296-0317 Personnel Matters-Aug 2015 09/21/2015 300.00 Check Total: 40,412.53 Check No: 110481 Check Date: 10/15/2015 Vendor: SAT02 Satellite Tracking of People L STPINV0002 Services Blue Tag Active Sept 2015 09/30/2015 741.00 Check Total: 741.00 Check No: 110482 Check Date: 10/15/2015 Vendor: SCE01 Southern Calif.Edison 2282924729 2282924729/Services 9-0 Ito 10-01-2015 10/07/2015 39.93 2289382129 2289382129/Services 9-03to10-05-2015 10/07/2015 55.56 2212368641 2212368641 Services 9-O1to10-01-2015 10/07/2015 14,259.79 2024028599 2024028599/Services 9-10to10-09-2015 10/10/2015 3,019.34 Check Total: 17,374.62 Page 10 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110483 Check Date: 10/15/2015 Vendor: SCF01 SC Fuels 0417575-IN Red dye diesel fuel,fuel charge 09/25/2015 921.76 Check Total: 921.76 Check No: 110484 Check Date: 10/15/2015 Vendor: SECO2 Sectran Security,Inc. 15100313 Bank Courier Services October 2015 10/01/2015 464.28 Check Total: 464.28 Check No: 110485 Check Date: 10/15/2015 Vendor: SK102 Skillpath Seminars 1986115 Adobe Photoshop Classroom in a Book 09/17/2015 64.14 1986114 Adobe Photoshop Classroom in a Book 09/17/2015 64.14 Check Total: 128.28 Check No: 110486 Check Date: 10/15/2015 Vendor: SOU09 South Coast A.Q.M.D. 2867850 F1atFeeForLastYearEmissions/FYI 5-16 09/01/2015 121.44 2866585 Em Fllod CTL-Nat Gas 09/01/2015 693.08 Check Total: 814.52 Check No: 110487 Check Date: 10/15/2015 Vendor: SYN05 SYNOPTEK 233334 Contract Services Help Desk Nov 2015 10/01/2015 18,769.75 Check Total: 18,769.75 Check No: 110488 Check Date: 10/15/2015 Vendor: TEL06 Telnes Broadband 29340134-4 Net Direct DSL 3.0/768 10/01/2015 114.00 Check Total: 114.00 Check No: 110489 Check Date: 10/15/2015 Vendor: TRU01 Truesdail Labs,Inc. 1504062 Weekly Drinking Water 9-22-2015 09/25/2015 186.25 Check Total: 186.25 Check No: 110490 Check Date: 10/15/2015 Vendor: UNI32 Uniform Depot,Inc. 747 Nameplate/Shirt 09/24/2015 33.27 1371 Nameplate 09/28/2015 10.85 Check Totals 44.12 Check No: 110491 Check Date: 10/15/2015 Vendor: UPUP Up Up and Away Kites 88995 3'X5'US Flags 09/25/2015 116.62 Check Total: 116.62 Check No: 110492 Check Date: 10/15/2015 Vendor: VER17 Verizon California 5988560/9- 5988560/Services 9-28to10-27-2015 09/28/2015 58.22 Check Total: 58.22 Check No: 110493 Check Date: 10/15/2015 Vendor: VER18 Verizon Wireless 9753204542 Acct742010279-00001/Services9-2to10-1-15 10/01/2015 -3.25 9753204542 Acct742010279-00001/Services9-2to10-1-15 10/01/2015 -31.54 9753204542 Acct742010279-00001/Services9-2to10-1-15 10/01/2015 1.29 9753204542 Acct742010279-00001/Services9-2to10-1-15 10/01/2015 7.51 9753204542 Acct742010279-00001/Services9-2to10-1-15 10/01/2015 97.56 Check Total: 71.57 Check No: 110494 Check Date: 10/15/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/1 UH91202/Services 10-04to11-03-2015 10/04/2015 454.86 Check Total: 454.86 Check No: 110495 Check Date: 10/15/2015 Vendor: VOY02 US Bank Voyager Fleet System 8690175095 Gas/Diesel Fuels 8-24 to 9-24-2015 09/24/2015 18,331.93 Check Total: 18,331.93 Page 11 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 110496 Check Date: 10/15/2015 Vendor: WATSONO3 Carla Watson W19303 Cake for Centennial Dinner Dance 10/07/2015 166.55 Check Total: 166.55 Check No: 110497 Check Date: 10/15/2015 Vendor: whi14 HDS White Cap Const.Supply 5000326048 Cooler Rake 09/09/2015 315.32 Check Total: 315.32 Check No: 110498 Check Date: 10/15/2015 Vendor: WOR09 Worthington Ford CM677090 Core Return 05/06/2015 -381.50 686057 Kit Unit#40 09/22/2015 768.20 685653 Bolt/Screw Unit#40 09/17/2015 12.30 685238 Brackets/Hitch/Nuts/Bolts Unit#40 09/11/2015 662.03 CM685238 Credit-Hitch/Bolt Unit#40 09/22/2015 -480.19 686250 Nut Unit#40 09/24/2015 13.95 Check Total: 594.79 Date Totals: 487,037.06 Check No: 110499 Check Date: 10/16/2015 Vendor: CIT48 SBSPA PR Batch 21 10 2015 SBSPA Dues(CEA) 10/14/2015 207.72 Check Total: 207.72 Check No: 110500 Check Date: 10/16/2015 Vendor: CITYS City Of Seal Beach PR Batch 21 10 2015 Flexible Spending Ac 10/14/2015 666.91 PR Batch 21 10 2015 Flex Spend Cafeteria 10/14/2015 143.08 PR Batch 21 10 2015 Flex Spending Acct. 10/14/2015 48.92 PR Batch 21 10 2015 Flex Spend Cafeteria 10/14/2015 120.32 Check Total: 979.23 Check No: 110501 Check Date: 10/16/2015 Vendor: GRE25 Great Lakes Higher Education G PR Batch 21 10 2015 GRE25 10/14/2015 408,72 Check Total: 40832 Check No: 110502 Check Date: 10/16/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 21 10 2015 457 Plan Employee Co 10/14/2015 12,847.35 PR Batch 21 10 2015 457 Defer Comp Cafet 10/14/2015 4,805.14 PR Batch 21 10 2015 457 Plan Employee Co 10/14/2015 485.25 PR Batch 21 10 2015 457 City Contributio 10/14/2015 3,357.53 PR Batch 21 10 2015 457 City Contributio 10/14/2015 1,104.61 Check Total: 22,599.88 Check No: 110503 Check Date: 10/16/2015 Vendor: OCE01 O.C.E.A. PR Batch 21 10 2015 OCEA Dues 10/14/2015 245.50 Check Total: 245.50 Check No: 110504 Check Date: 10/16/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 21 10 2015 PMA Dues 10/14/2015 280.00 Check Total: 280.00 Check No: 110505 Check Date: 10/16/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 21 10 2015 POA Dues 10/14/2015 1,150.00 Check Total: 1,150.00 Check No: 110506 Check Date: 10/16/2015 Vendor: STA63 State Disbursement Unit PR Batch 21 10 2015 13DO04300 10/14/2015 462.00 Check Total: 462.00 Check No: 110507 Check Date: 10/16/2015 Vendor: UNI01 United Way PR Batch 21 10 2015 United Way 10/14/2015 6.00 Page 12 City of Seal Beach Accounts Payable Printed: 10/19/2015 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 6.00 Check No: 110508 Check Date: 10/16/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 21 10 2015 PARS Employee Portio 10/14/2015 2,441.31 PR Batch 21 10 2015 PARS Employer Portio 10/14/2015 511.84 Check Total: 21953.15 Date Totals: 29,292.20 Report Total: 748,334.95 Page 13