Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item C
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting March 14, 2016 Approve by Minute Order Demands on Treasury: Warrants -A/P: 111950- 112236 685,012.38 Year -to -Date: $ 24,242,146.61 CalPers Medical $ 96,933.88 Orange County Fire Auth. $ 1,195,354.00 $ 1,977,300.26 Payroll: Payroll State & Federal Taxes 156,658.49 Year -to -Date: $ 8,087,936.19 Payroll PERS 155,257.58 Payroll Direct Deposit 549,500.80 Total Payroll: $ 861,416.87 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: & �� nv�k( 3 I () -7 Victg9ria . L. Beat Date Director of Finance /City Treasurer �l City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 111950 Check Date: 02/18/2016 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals January 2016 01/27/2016 Check Total: Check No: 111951 Check Date: 02/18/2016 Vendor: ARA05 Aramark Uniform Services 531308447 Uniform Pants/ Shirts 02/10/2016 531308448 Uniform Pants/ Shirts 02/10/2016 531308449 Uniform Pants/ Shirts 02/10/2016 531308450 Uniform Pants/ Shirts 02/10/2016 531291187 Uniform Pants/ Shirts 02/03/2016 531291185 Uniform Pants/ Shirts 02/03/2016 531291188 Uniform Pants/ Shirts 02/03/2016 531291189 Uniform Pants/ Shirts 02/03/2016 531308446 Uniform Pants/ Shirts 02/10/2016 531291186 Uniform Pants/ Shirts 02/03/2016 531308452 Scraper mat 02/10/2016 531291191 Scraper mat 02/03/2016 531291190 Scraper mat 02/03/2016 531308451 Scraper mat 02/10/2016 Check No: 111952 Check Date: 02/18/2016 Vendor: ASBURY02 Jacqueline Asbury 111026 -01 Instructor Pay Winter 2016 1 -8to 1 -29 -16 02/02/2016 Check No: 111953 Check Date: 02/18/2016 Vendor: AT04 AT&T 1691730092 Services 2 -1 to 2 -29 -2016 02/01/2016 Check No: 111954 Check Date: 02/18/2016 Vendor: BAT06 Battery Systems Inc 3372132 Battery 12/22/2015 Check No: 111955 Check Date: 02/18/2016 Vendor: BAY08 Bay Hardware 320711 Metal Roller Pan Tray 02/01/2016 320933 Grit Tape/ Stencil Set 02/10/2016 320945 Core Solder/ Solder tip 02/10/2016 320907 Packing Tape/ Cable ties 02/09/2016 320953 Quick -Change Disc 02/10/2016 320710 Paint Tray/ Roller Covers/ Roller Frame 02/01/2016 320743 9 in 1 Tool/ Washers, Screws, Nuts, Bolt 02/02/2016 Check No: 111956 Check Date: 02/18/2016 Vendor: BEN11 TASC - Client Invoice IN730190 ACA Employer Reporting- Feb 2016 02/01/2016 Check No: 111957 Check Date: 02/18/2016 Vendor: BNI02 BNI Publications, Inc. 63559 Two (2) each, Project/Station log book 01/26/2016 63559 Five (5) each, Traffic "WATCH" book 01/26/2016 63559 Five (5) each, Construction/Maintenance 01/26/2016 Check No: 111958 Check Date: 02/18/2016 Vendor: CAL127 Calibre Press 36182 Street Survival Seminar -J Garcia 2/24/16 02/02/2016 Check No: 111959 Check Date: 02/18/2016 Vendor: CER15 Cerritos College Police Depart 2219 Rolling fees- S Salazar 02/01/2016 Check Total: Check Total: Check Total. Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 03 /07/2016 08:55 Detail Check Amount 893.78 893.78 Page 1 58.40 37.11 21.12 31.51 34.30 20.19 19.36 79.91 21.36 53.86 49.48 49.48 69.57 69.57 615.22 182.00 182.00 358.58 358.58 99.09 99.09 3.39 70.17 14.56 24.17 9.33 28.73 28.09 178.44 220.00 220.00 86.29 59.13 302.76 448.18 209.00 209.00 25.00 25.00 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 2 Check Amount Check No: 111960 Check Date: 02/18/2016 Vendor: COL34 Colorado Bankers Life 33307/1 -16 Services 1 -05 to 1 -19 -2016 01/19/2016 20.00 Check Total: 20.00 Check No: 111961 Check Date: 02/18/2016 Vendor: COU32 County of Orange SH 41756 OCATS Services Jan 2016 02/05/2016 319.00 Check Total: 319.00 Check No: 111962 Check Date: 02/18/2016 Vendor: CPPA01 CPPA Membership 16 -203 2016 Membership - M McDonald 02/01/2016 135.00 Check Total: 135.00 Check No: 111963 Check Date: 02/18/2016 Vendor: CRE07 Creative Vision Group LLC 16 -202 Design of Spring Recreation Guide 02/05/2016 2,842.50 Check Total: 2,842.50 Check No: 111964 Check Date: 02/18/2016 Vendor: DEL03 Delta Dental of California BE00147332 Services Feb 2016 02/01/2016 153.95 BE00147332 Services Feb 2016 02/01/2016 111.72 BE00147332 Services Feb 2016 02/01/2016 215.77 BE00147332 Services Feb 2016 02/01/2016 63.71 BE00147332 Services Feb 2016 02/01/2016 173.85 BE00147332 Services Feb 2016 02/01/2016 25.13 BE00147332 Services Feb 2016 02/01/2016 48.11 BE00147332 Services Feb 2016 02/01/2016 20.32 BE00147332 Services Feb 2016 02/01/2016 131.33 BE00147332 Services Feb 2016 02/01/2016 7.15 BE00147332 Services Feb 2016 02/01/2016 491.13 BE00147332 Services Feb 2016 02/01/2016 207.29 BE00147332 Services Feb 2016 02/01/2016 297.07 BE00147332 Services Feb 2016 02/01/2016 353.07 BE00147332 Services Feb 2016 02/01/2016 1,740.56 BE00147332 Services Feb 2016 02/01/2016 142.96 BE00147332 Services Feb 2016 02/01/2016 3,224.68 BE00147332 Services Feb 2016 02/01/2016 105.88 BE00147332 Services Feb 2016 02/01/2016 79.18 BE00147332 Services Feb 2016 02/01/2016 356.07 BE00147332 Services Feb 2016 02/01/2016 33.05 BE00147332 Services Feb 2016 02/01/2016 242.19 BE00147332 Services Feb 2016 02/01/2016 7.71 BE00147332 Services Feb 2016 02/01/2016 7.71 Check Total: 8,239.59 Check No: 111965 Check Date: 02/18/2016 Vendor: DEL04 Delta Dental Insurance Company BE00146906 Services Feb 2016 02/01/2016 40.22 BE00146906 Services Feb 2016 02/01/2016 206.34 BE00146906 Services Feb 2016 02/01/2016 361.20 BE00146906 Services Feb 2016 02/01/2016 24.94 BE00146906 Services Feb 2016 02/01/2016 16.36 BE00146906 Services Feb 2016 02/01/2016 2.94 BE00146906 Services Feb 2016 02/01/2016 26.75 BE00146906 Services Feb 2016 02/01/2016 47.06 BE00146906 Services Feb 2016 02/01/2016 2.94 BE00146906 Services Feb 2016 02/01/2016 2.94 BE00146906 Services Feb 2016 02/01/2016 96.78 BE00146906 Services Feb 2016 02/01/2016 -2..94 BE00146906 Services Feb 2016 02/01/2016 29.75 Check Total: 861.16 Check No: 111966 Check Date: 02/18/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 48836695 Services 2 -16 to 3 -15 -2016 02/01/2016 63.87 Page 2 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 3 Check Amount Check Total: 63.87 Check No: 111967 Check Date: 02/18/2016 Vendor: DOG01 Dog Services Unlimited 166043 -01 Instructor Pay Winter 2016 1 -5to 1 -30 -16 02/02/2016 150.15 Check Total: 150.15 Check No: 111968 Check Date: 02/18/2016 Vendor: D0001 Dooley Enterprises, Inc. 52272 40 S &W 180gr. Jacketed hollow point 01/28/2016 1,663.20 52272 5.56mm 55gr. FMJ 01/28/2016 2,789.64 52272 45 Auto 230gr. Jacketed hollow point 01/28/2016 3,213.00 Check Total: 7,665.84 Check No: 111969 Check Date: 02/18/2016 Vendor: EDDO1 Employment Development Dept. L192382432 Benefit Charges 10 -1 to 12 -31 -2015 02/03/2016 2,873.00 Check Total: 2,873.00 Check No: 111970 Check Date: 02/18/2016 Vendor: EDWARDSO Kevin Edwards W19056 Reimb. For GPS 02/04/2016 313.08 Check Total: 313.08 Check No: 111971 Check Date: 02/18/2016 Vendor: EJM EJM Digital LLC W19060 Reg. Sex Off. Bootcamp/Krok &Eisenhaur 02/04/2016 320.00 W19060 Reg. Sex Off. Bootcamp/Krok &Eisenhaur 02/04/2016 320.00 Check Total: 640.00 Check No: 111972 Check Date: 02/18/2016 Vendor: EZU03 E -Z UP Directcom LLC INV230719 Replacement arms 02/08/2016 134.96 INV230719 Peak Pole Replacement 02/08/2016 18.00 INV230719 nut and bolt kit 02/08/2016 30.00 INV230719 fabric attachment nuts 02/08/2016 10.00 Check Total: 192.96 Check No: 111973 Check Date: 02/18/2016 Vendor: GIBSON05 Jeff Gibson 10.16.2015 Tuition Reimb- Western Civilization 10/16/2015 675.00 Check Total: 675.00 Check No: 111974 Check Date: 02/18/2016 Vendor: GLM01 GLM Capital Corporation W19129 C &D Deposit 1113 Electric/ Rec 434608 02/16/2016 500.00 Check Total: 500.00 Check No: 111975 Check Date: 02/18/2016 Vendor: GRA08 Grainger 9006562970 El Nino Storm Preparation \ El Nino Stor 01/25/2016 115.47 9006094230 Synthetic Grease 01/22/2016 84.76 Check Total: 200.23 Check No: 111976 Check Date: 02/18/2016 Vendor: GRE21 Great Scott Tree Service, Inc 23495 2015 Grid trimming - Old Town 12/09/2015 33,381.00 23495 2015 Grid Trimming- Old Town 12/09/2015 1,757.00 Check Total: 35,138.00 Check No: 111977 Check Date: 02/18/2016 Vendor: GRIEFNOW Daniel Griefnow W16864 Repair Life Guard treadmill 02/02/2016 578.00 Check Total: 578.00 Check No: 111978 Check Date: 02/18/2016 Vendor: HDOI HD Supply Waterworks, LTD. E990530 various water service parts and supplies 01/22/2016 993.60 Check Total: 993.60 Check No: 111979 Check Date: 02/18/2016 Vendor: HER13 Jasmine Hernandez 111079 -01 Instructor Pay Winter 2016 1 -5to 1 -29 -16 02/02/2016 65.00 Check Total: 65.00 Page 3 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 111980 Check Date: 02/18/2016 Vendor: INGRAM Jill Ingram 2.03.206 Reimb City Managers Dept Meeting 02/03/2016 Check Total: Check No: 111981 Check Date: 02/18/2016 Vendor: JWA02 JWA Urban Consultants, Inc. SB #1 SBSI Administrative Audit Consulting Ser 02/08/2016 Check Total: Check No: 111982 Check Date: 02/18/2016 Vendor: KLI01 Klimczak Group 111061 -01 Instructor Pay Winter 2016 1 -8to 1 -29 -16 02/02/2016 Check Total: Check No: 111983 Check Date: 02/18/2016 Vendor: KUS02 Gary 1. Kusunoki 1286 Hearings 2 -3 -2016 02/03/2016 Check Total: Check No: 111984 Check Date: 02/18/2016 Vendor: LA03 LA County Sandbags 16 -M5765 Sand Bags 01/22/2016 Check Total: Check No: 111985 Check Date: 02/18/2016 Vendor: MIC13 Michael B. Lynch Co. 16 -001 Polygraph Interview 01/13/2016 Check Total: Check No: 111986 Check Date: 02/18/2016 Vendor: MOR02 Morrison Tire Inc. 235916 Tires - Unit #27 01/26/2016 Check Total: Check No: 111987 Check Date: 02/18/2016 Vendor: NAPOI Napa Auto Parts 299988 Premium HYD Fluid 02/02/2016 299316 Wipers 01/28/2016 Check Total: Check No: 111988 Check Date: 02/18/2016 Vendor: NU01 NU Kote W19128 Permit Refund/ Duplicate Permit 0433719 02/16/2016 W19128 Permit Refund/ Duplicate Permit 0433719 02/16/2016 W19128 Permit Refund/ Duplicate Permit 0433719 02/16/2016 W19128 Permit Refund/ Duplicate Permit 0433719 02/16/2016 W19128 Permit Refund/ Duplicate Permit 0433719 02/16/2016 W19128 Permit Refund/ Duplicate Permit 0433719 02/16/2016 W19128 Permit Refund/ Duplicate Permit 0433719 02/16/2016 W19128 Permit Refund/ Duplicate Permit 0433719 02/16/2016 W19128 Permit Refund/ Duplicate Permit 0433719 02/16/2016 Check Total: Check No: 111989 Check Date: 02/18/2016 Vendor: OCSD OCSD 51841 2015 -16 OCSD Sewer User Fee/04329101 12/15/2015 51841 2015 -16 OCSD Sewer User Fee/04312237 12/15/2015 51841 2015 -16 OCSD Sewer User Fee/19905134 12/15/2015 51841 2015 -16 OCSD Sewer User Fee/19905228 12/15/2015 51841 2015 -16 OCSD Sewer User Fee/19905229 12/15/2015 51841 2015 -16 OCSD Sewer User Fee/19903302 12/15/2015 51841 2015 -16 OCSD Sewer User Fee/08649216 12/15/2015 51841 2015 -16 OCSD Sewer User Fee /19910301 12/15/2015 51841 2015 -16 OCSD Sewer User Fee /19910503 12/15/2015 51841 2015 -16 OCSD Sewer User Fee/04311403 12/15/2015 51841 2015 -16 OCSD Sewer User Fee/21736103 12/15/2015 51706 2015 -16 OCSD Sewer User Fee /09501062 12/15/2015 51706 2015 -16 OCSD Sewer User Fee /09501061 12/15/2015 51841 2015 -16 OCSD Sewer User Fee/21719109 12/15/2015 Printed: 03 /07/2016 08:55 Detail Check Amount 70.00 70.00 22,500.00 22,500.00 601.90 601.90 110.00 110.00 2,813.60 2,813.60 125.00 125.00 359.49 359.49 49.04 73.48 122.52 0.90 0.80 3.11 40.00 40.00 4.14 0.13 0.47 1.50 91.05 1,082.56 397.12 528.08 1,756.13 2,363.82 1,158.87 486.89 823.80 1,816.08 1,861.48 733.24 2,423.89 322.00 322.00 Page 4 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 16,075.96 Check No: 111990 Check Date: 02/18/2016 Vendor: OFF05 Office Depot, Inc. 8203356400 Signs 02/01/2016 25.90 8169916010 Wall Signs 01/14/2016 12.95 Check Total: 38.85 Check No: 111991 Check Date: 02/18/2016 Vendor: OFF10 OFFICETEAM 45001528 Temp Help- Week Ending 1 -29- 2016 /Derrico 02/02/2016 1,106.56 Check Total: 1,106.56 Check No: 111992 Check Date: 02/18/2016 Vendor: OFFI I Office Solutions Business Prod I- 00905114 Dry Erase Board/ Coffee/ Creamer 02/04/2016 130.83 I- 00905114 Dry Erase Board/ Coffee/ Creamer 02/04/2016 189.86 I- 00906648 Detergent 02/08/2016 7.20 I- 00902094 Clips/ Folders 01/29/2016 12.25 1- 00903272 Clips 02/02/2016 2.62 1- 00905142 Forks/ Coffee/ Paper 02/04/2016 705.36 PCR- 152584 Return- Original Inv I- 00905142 02/09/2016 - 582.55 I- 00905136 Clorox Wipes/ Tape/ Stapler 02/04/2016 43.49 Check Total: 509.06 Check No: 111993 Check Date: 02/18/2016 Vendor: ORA65 Orange County Sheriffs Dept. W19059 Registration- Basic Homicide/ Hendrix 02/04/2016 65.00 Check Total: 65.00 Check No: 111994 Check Date: 02/18/2016 Vendor: PAC66 Pacific Rim Mechanical SRV056469 Repair heating Control- 211 8th 01/29/2016 734.41 SRV056472 Repair heating- 211 8th 01/29/2016 133.50 SRV056507 Repair unit/ 707 Electric 01/29/2016 1,215.11 SRV056484 Troubleshoot Ductwork- 911 Seal Beach 01/29/2016 178.00 SRV056508 Replace Heating Components/ 707 Electric 01/29/2016 1,899.76 SRV056483 Repair Heat/ 151 Marina Dr 01/29/2016 222.50 SRV056480 Repair on 2nd Floor/ 211 8th Street 01/29/2016 623.00 SRV056476 Repair Heat on 2nd Floor/ 211 8th 01/29/2016 445.00 SRV056474 Service unit at 211 8th Street 01/29/2016 356.00 SRV056396 Troubleshoot unit/ 151 Marina 01/28/2016 372.00 Check Total: 6,179.28 Check No: 111995 Check Date: 02/18/2016 Vendor: PIC08 Pickleball Central 90462 Pickleball Court Stencil 01/28/2016 169.99 Check Total: 169.99 Check No: 111996 Check Date: 02/18/2016 Vendor: PIT01 Gary Pitts 111050 -01 Instructor Pay Winter 2016 1- 5to1 -26 -16 02/02/2016 144.30 Check Total: 144.30 Check No: 111997 Check Date: 02/18/2016 Vendor: POL12 Police Training Consultants LL W19061 Registration -Basic Sniper / Krok & Tittle 02/04/2016 1,100.00 Check Total: 1,100.00 Check No: 111998 Check Date: 02/18/2016 Vendor: PORTELLI Eric Portelli W19281 Refund Hydrant meter Deposit - REC 433588 01/01/2016 900.00 W19281 Refund Hydrant meter Deposit - REC 433588 01/01/2016 -2.42 Check Total: 897.58 Check No: 111999 Check Date: 02/18/2016 Vendor: PSY01 Psychological Consulting Assoc 521891 Pre- Employement Eval 01/29/2016 400.00 Check Total: 400.00 Page 5 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112000 Check Date: 02/18/2016 Vendor: QUI09 Quinn Power Systems W037012975 Trouble shoot generator. 10/30/2015 636.16 Check Total: 636.16 Check No: 112001 Check Date: 02/18/2016 Vendor: RED01 Red Wing Shoes Stores 4170000009 Safety Footwear- D Escobedo 01/25/2016 129.60 Check Total: 129.60 Check No: 112002 Check Date: 02/18/2016 Vendor: RICO2 Richards Watson & Gershon 205248 57296 -1145 Vs Republic Waste- Jan 2016 01/22/2016 469.63 205247 S7296 -1143 Vs CalTrans- Jan 2016 01/22/2016 268.63 205246 S7296 -0002 Additional Services- Jan 2016 01/22/2016 20.81 205245 Retainer January 2016 01/22/2016 20,000.00 205240 12805 -0002 Dept Water & Power- Jan 2016 01/22/2016 1,334.50 Check Total: 22,093.57 Check No: 112003 Check Date: 02/18/2016 Vendor: ROS27 Rossmoor Car Wash Dec 2015 PD Car Washes Dec 2015 01/29/2016 277.00 Check Total: 277.00 Check No: 112004 Check Date: 02/18/2016 Vendor: SAT02 Satellite Tracking of People L STPINV0002 Services Jan 2016 01/31/2016 1,098.50 Check Total: 1,098.50 Check No: 112005 Check Date: 02/18/2016 Vendor: SCE01 Southern Calif. Edison 361696818/ 2361696818 Services 1 -13 to 2 -11 -2016 02/12/2016 224.65 332131176/ 2332131176 Services 1 -14 to 2 -12 -2016 02/13/2016 4,125.63 024028599/ 2024028599 Services 1 -12 to 2 -10 -2016 02/11/2016 1,305.19 353878846/ 2353878846 Services 1 -13 to 2 -11 -2016 02/12/2016 63.91 249837477/ 2249837477 Services 11- 12- 15tol -10 -16 02/09/2016 844.11 214337602/ 2214337602 Services 1 -14 to 2 -12 -2016 02/13/2016 26.45 311180533/ 2311180533 Servicres 1 -14 to 2 -12 -2016 02/13/2016 1,895.36 Check Total: 8,485.30 Check No: 112006 Check Date: 02/18/2016 Vendor: SEA33 Seal Beach Sun Newspaper 29679 Public Hearing 1st Street Vacation 10/31/2015 68.25 29904 SB -939/ 12 -07 -15 11/30/2015 73.50 29679 SB -927/ 10 -26 -2015 10/31/2015 68.25 29679 SB -924/ Public Workshop SB Pier 10/31/2015 68.25 29679 SB -933/ 11 -09 -2015 10/31/2015 73.50 29904 SB -936/ Ordinance No 1649 11/30/2015 273.00 29904 SB -938/ 12 -07 -15 11/30/2015 94.50 29904 SB -937/ 12 -02 -15 11/30/2015 73.50 30127 SB -943 Public Hearing 12/31/2015 68.25 29904 SB -935/ 11 -16 -15 11/30/2015 78.75 29904 SB -934 / 11 -16 -15 11/30/2015 73.50 29904 SB -941/ 12 -07 -15 11/30/2015 110.25 30127 SB -942 Notice of Corrective Action 12/31/2015 68.25 29679 SB -930/ 11 -17 -2015 10/31/2015 78.75 29679 SB -925/ 10 -12 -2015 10/31/2015 63.00 29679 SB -932/ 11 -09 -2015 10/31/2015 68.25 29904 SB -940/ 12 -07 -15 11/30/2015 78.75 29679 SB -923/ 19th Annual Kite Festival 10/31/2015 78.75 29679 SB -930/ 11 -02 -2015 10/31/2015 89.25 29679 SB -928/ 10 -20 -2015 10/31/2015 78.75 29679 SB -931/ 11 -02 -2015 10/31/2015 73.50 Check Total: 1,800.75 Check No: 112007 Check Date: 02/18/2016 Vendor: SK102 Skilipath Seminars 11006276 Adobe Photoshop Conf. - Mullins 12/28/2015 189.00 Check Total: 189.00 Page 6 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112008 Check Date: 02/18/2016 Vendor: TEL06 Telnes Broadband 29340134 -4 NetDirect DSL Services Feb 2016 02/01/2016 114.00 Check Total: 114.00 Check No: 112009 Check Date: 02/18/2016 Vendor: THE59 The PM Group 16 -7527 Printing of Spring Recreation Guide 02/03/2016 8,549.28 Check Total: 8,549.28 Check No: 112010 Check Date: 02/18/2016 Vendor: TIM04 Time Warner Cable LLC 280232559/ 8448400280232559 Services 2- 18to3 -17 -16 02/10/2016 695.48 280010799/ 8448400280010799 Services 2- 18to3 -17 -16 02/09/2016 91.70 280270666/ 8448400280270666 Services 2- 19to3 -18 -16 02/09/2016 88.51 Check Total: 875.69 Check No: 112011 Check Date: 02/18/2016 Vendor: TRU01 Truesdail Labs, Inc. 1600608 Weekly Drinking Water 1/28/2016 02/01/2016 186.25 1600542 Weekly Drinking Water 12/15/2015 01/28/2016 186.25 Check Total: 372.50 Check No: 112012 Check Date: 02/18/2016 Vendor: TUR10 Turtle & Hughes, Inc. 1129846 -00 Two (2) each, battery 01/19/2016 53.46 1129846 -00 One (1) each, syl 1754 light bulb 01/19/2016 16.06 1129846 -00 One (1) each, lighting contactor 01/19/2016 46.22 1090817 -00 175 metal halide 01/22/2016 33.72 Check Total: 149.46 Check No: 112013 Check Date: 02/18/2016 Vendor: UB *00269 Mark Youssef Refund check 02/11/2016 148.85 Check Total: 148.85 Check No: 112014 Check Date: 02/18/2016 Vendor: UNDOI Underground Sery Alert Sc 120160638 SEA01 New Ticket Charges 02/01/2016 58.50 Check Total: 58.50 Check No: 112015 Check Date: 02/18/2016 Vendor: UPS01 United Parcel Service 00005T86T6 Shipping Charges 01/23/2016 22.80 Check Total: 22.80 Check No: 112016 Check Date: 02/18/2016 Vendor: USA06 US Armor Corporation 6979 Enforcer Conceal 5316A -LVL IIIA Vest 01/27/2016 400.58 6979 50% BVP Cost Share 01/27/2016 400.57 6979 Helmet Combat LVL IIIA and BB Visor 01/27/2016 606.70 6948 Enforcer Conceal 5316A -LVL IIIA Vest 01/25/2016 400.58 6948 50% BVP Cost share 01/25/2016 400.57 6948 Helmet Combat LVL IIIA and BB Visor 01/25/2016 606.70 Check Total: 2,815.70 Check No: 112017 Check Date: 02/18/2016 Vendor: VER17 Verizon California 8911483/3- 7148911483 Services 2 -7to 3 -6 -16 02/07/2016 58.29 5988624/3- 5625988624 Services 2 -10to 3 -9 -16 02/10/2016 226.77 5984514/3- 5625984514 Services 2 -10to 3 -9 -16 02/10/2016 112.84 1206334003 012801120633400304 2- 7to3 -6 -16 02/07/2016 4.38 Check Total: 402.28 Check No: 112018 Check Date: 02/18/2016 Vendor: VER19 VERIZON CALIFORNIA UH91194/3- UH91194 Services 2 -10to 3 -09 -2016 02/10/2016 448.06 120610/3 -1 120610 Services 2 -10to 3 -09 -2016 02/10/2016 36.99 UH91202/3- UH91202 Services 2 -04to 3 -03 -2016 02/04/2016 448.06 UH92434/3- UH92434 Services 2 -10to 3 -09 -2016 02/10/2016 389.17 UH48654/3- UH48654 Services 2 -10to 3 -09 -2016 02/10/2016 524.11 Page 7 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 1,846.39 Check No: 112019 Check Date: 02/18/2016 Vendor: VOY02 US Bank Voyager Fleet System 8690175096 Services 12- 23 -15to 1 -24 -2016 01/24/2016 11,434.22 Check Total: 11,434.22 Check No: 112020 Check Date: 02/18/2016 Vendor: VSP Vision Service Plan - (CA) 62270001/2 Services Feb 2016 02/21/2016 21.98 62270001/2 Services Feb 2016 02/21/2016 12.20 62270001/2 Services Feb 2016 02/21/2016 13.27 62270001/2 Services Feb 2016 02/21/2016 28.92 62270001/2 Services Feb 2016 02/21/2016 27.44 62270001/2 Services Feb 2016 02/21/2016 355.85 62270001/2 Services Feb 2016 02/21/2016 57.81 62270001/2 Services Feb 2016 02/21/2016 70.83 62270001/2 Services Feb 2016 02/21/2016 50.43 62270001/2 Services Feb 2016 02/21/2016 42.20 62270001/2 Services Feb 2016 02/21/2016 2.44 62270001/2 Services Feb 2016 02/21/2016 17.38 62270001/2 Services Feb 2016 02/21/2016 37.20 62270001/2 Services Feb 2016 02/21/2016 4.56 62270001/2 Services Feb 2016 02/21/2016 9.17 62270001/2 Services Feb 2016 02/21/2016 4.05 62270001/2 Services Feb 2016 02/21/2016 26.77 62270001/2 Services Feb 2016 02/21/2016 27.44 62270001/2 Services Feb 2016 02/21/2016 66.34 62270001/2 Services Feb 2016 02/21/2016 18.57 62270001/2 Services Feb 2016 02/21/2016 5.65 62270001/2 Services Feb 2016 02/21/2016 39.79 62270001/2 Services Feb 2016 02/21/2016 1.60 62270001/2 Services Feb 2016 02/21/2016 1.60 62270002/2 Services Feb 2016 01/21/2016 333.51 Check Total: 1,277.00 Check No: 112021 Check Date: 02/18/2016 Vendor: VVM V & V Manufacturing 42299 Badge Repair 02/05/2016 71.23 Check Total: 71.23 Check No: 112022 Check Date: 02/18/2016 Vendor: WAL19 Walsworth 287706 Centennial books 01/22/2016 25,952.41 Check Total: 25,952.41 Check No: 112023 Check Date: 02/18/2016 Vendor: WEBBER Amanda Webber 12.08.15 Tuition Reimb- Microsoft Excel Course 12/28/2015 295.99 Check Total: 295.99 Check No: 112024 Check Date: 02/18/2016 Vendor: XYL Xylem Dewatering Solutions, In 400577543 El Nino Storm Preparation \ El Nino Stor 01/27/2016 25,116.48 Check Total: 25,116.48 Check No: 112025 Check Date: 02/18/2016 Vendor: ZEE01 Zee Medical Service Co 42- 088033 First Aid Supplies for Police Dept 02/09/2016 282.46 Check Total: 282.46 Date Totals: 233,670.53 Check No: 112026 Check Date: 02/19/2016 Vendor: CIT48 SBSPA PR Batch 4 2 2016 SBSPA Dues (CFA) 02/17/2016 184.64 Check Total: 184.64 Page 8 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 9 Check Amount Check No: 112027 Check Date: 02/19/2016 Vendor: CITYS City Of Seal Beach PR Batch 4 2 2016 Flex Spending Acct. De 02/17/2016 192.30 PR Batch 4 2 2016 Flex Spend Cafeteria -M 02/17/2016 179.24 PR Batch 4 2 2016 Flexible Spending Acct 02/17/2016 604.62 Check Total: 976.16 Check No: 112028 Check Date: 02/19/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 4 2 2016 GRE25 02/17/2016 408.72 Check Total: 408.72 Check No: 112029 Check Date: 02/19/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 4 2 2016 457 Defer Comp Cafeter 02/17/2016 4,888.53 PR Batch 4 2 2016 457 Plan Employee Cont 02/17/2016 10,994.45 PR Batch 4 2 2016 457 Plan Employee Cont 02/17/2016 485.25 PR Batch 4 2 2016 457 City Contribution 02/17/2016 1,159.23 PR Batch 4 2 2016 457 City Contribution 02/17/2016 3,187.24 Check Total: 20,714.70 Check No: 112030 Check Date: 02/19/2016 Vendor: OCE01 O.C. E.A. PR Batch 4 2 2016 OCEA Dues 02/17/2016 235.68 Check Total: 235.68 Check No: 112031 Check Date: 02/19/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 4 2 2016 PMA Dues 02/17/2016 320.00 Check Total: 320.00 Check No: 112032 Check Date: 02/19/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 4 2 2016 POA Dues 02/17/2016 1,150.00 Check Total: 1,150.00 Check No: 112033 Check Date: 02/19/2016 Vendor: UNI01 United Way PR Batch 4 2 2016 United Way 02/17/2016 5.00 Check Total: 5.00 Check No: 112034 Check Date: 02/19/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 4 2 2016 PARS Employee Portion 02/17/2016 2,171.10 PR Batch 4 2 2016 PARS Employer Portion 02/17/2016 455.22 Check Total: 2,626.32 Date Totals: 26,621.22 Check No: 112035 Check Date: 02/25/2016 Vendor: ABB05 Charles Abbott Associates, Inc 55467 Database Maint January 2016 01/31/2016 1,000.00 Check Total: 1,000.00 Check No: 112036 Check Date: 02/25/2016 Vendor: AFF04 Affordable Additions 16 -1378 Anaheim Landing Cottage -Move Cottage 02/12/2016 14,250.00 Check Total: 14,250.00 Check No: 112037 Check Date: 02/25/2016 Vendor: AME01 American Heritage Life 42471/2 -16 Services Feb 2016 Kelly /Sabo 02/05/2016 27.32 Check Total: 27.32 Check No: 112038 Check Date: 02/25/2016 Vendor: APWA Apwa 659432 Membership Services 2- 01 -16to 1 -31 -17 01/20/2016 712.00 Check Total: 712.00 Check No: 112039 Check Date: 02/25/2016 Vendor: ATH01 A- Throne 467859 Rental 2 -17 to 3 -15 -2016 02/17/2016 371.55 Check Total: 371.55 Page 9 City of Sea] Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 10 Check Amount Check No: 112040 Check Date: 02/2512016 Vendor: Bay08 Bay Hardware 321087 Caulk/ Gloves 02/16/2016 28.00 321109 Hose Clamp/ Pliers 02/17/2016 47.43 320647 Paint 01/29/2016 20.38 320842 Enamel/ Brush 02/05/2016 32.79 320843 Sanding Disk 02/05/2016 8.25 320951 Nipple / Arrow Signs 02/10/2016 22.01 320670 Scraper Knife/ Primer Spray 01/29/2016 15.22 320830 Bristle Brush/ Gloss Base 02/05/2016 68.08 319976 Sand Cloth/ Sand Blade 12/29/2015 81.90 321224 Mouse Trap 02/22/2016 4.85 320601 Plaster/ Putty Knife 01/27/2016 6.30 320950 Knot Wire Wheel 02/10/2016 17.00 320996 Paint/ Angle Brush 02/12/2016 93.68 320644 Orbit Sander / Roller Covers 01/29/2016 130.32 320802 WD40 Spray 02/04/2016 3.77 320656 Grinder Kits/ Spray 01/29/2016 57.46 Check Total: 637.44 Check No: 112041 Check Date: 02/25/2016 Vendor: BEN11 TASC - Client Invoice 1N733134 Services Jan 2016 02/09/2016 164.96 Check Total: 164.96 Check No: 112042 Check Date: 02/25/2016 Vendor: BUCO2 Bucknam Infrastructure Group I 342 -01.03 Project Manager/ Nov, Dec, Jan 02/01/2016 9,854.64 Check Total: 9,854.64 Check No: 112043 Check Date: 02/25/2016 Vendor: C301 C3 Office Solutions INV47823 Services 11- 14 -15to 2 -13 -2016 02/15/2016 428.95 INV47517 Services 1 -06 to 2 -05 -2016 02/05/2016 191.37 Check Total: 620.32 Check No: 112044 Check Date: 02/25/2016 Vendor: CAR51 Carved in Stone 2144 Brick 01/07/2016 34.50 Check Total: 34.50 Check No: 112045 Check Date: 02/25/2016 Vendor: CIT01 City Of Cypress 11275 Shooting Range 4th Qrt 2015 02/09/2016 165.00 Check Total: 165.00 Check No: 112046 Check Date: 02/25/2016 Vendor: COA27 Coatings Group, Inc. 1106 Two (2) each, paint care recovery fee 02/03/2016 3.46 1107 Two (2) each, paint care recovery fee 02/04/2016 3.46 1106 Two (2) each, 5 gallon flat paint 02/03/2016 97.20 1107 Two (2) each, exterior semi -gloss paint 02/04/2016 118.26 Check Total: 222.38 Check No: 112047 Check Date: 02/25/2016 Vendor: COM40 Commercial Aquatic Services, Inc. I16 -0352 Service Pool on 2/4/2016 02/04/2016 222.50 Check Total: 222.50 Check No: 112048 Check Date: 02/25/2016 Vendor: CON38 Convergint Technologies LLC W299103 Repair Cameras 01/31/2016 1,309.00 W289704 Repair strike on door 12/31/2015 607.00 Check Total: 1,916.00 Check No: 112049 Check Date: 02/25/2016 Vendor: COR23 CORODATA RS4217614 Services January 2016- PD 01/31/2016 89.73 Check Total: 89.73 Page 10 City of Sea] Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 11 Check Amount Check No: 112050 Check Date: 02/25/2016 Vendor: COU07 County Of Orange 1605 Prosecution of Violations /10- ltol2 -31 -15 01/22/2016 518.00 1587 Prosecution of Violations /7 -01to 9 -30 -15 11/13/2015 777.00 Check Total: 1,295.00 Check No: 112051 Check Date: 02/25/2016 Vendor: CUS01 Custom Glass 20968 Bathroom Access CDBG- Cistaro 58A 02/03/2016 800.00 20973 Bathroom Access CDBG- Basner 248I 02/04/2016 800.00 20974 Bathroom Access CDBG- Goar 14K 02/04/2016 800.00 20987 Bathroom Access CDBG- Kim C 52H 02/11/2016 800.00 Check Total: 3,200.00 Check No: 112052 Check Date: 02/25/2016 Vendor: CYP01 Cypress College Foundation W19405 Americana Awards 2/27/2016 02/11/2016 250.00 W19405 Americana Awards 2/27/2016 02/11/2016 250.00 W19405 Americana Awards 2/27/2016 02/11/2016 250.00 W19405 Americana Awards 2/27/2016 02/11/2016 750.00 W19405 Americana Awards 2/27/2016 02/11/2016 500.00 W19405 Americana Awards 2/27/2016 02/11/2016 250.00 W19405 Americana Awards 2/27/2016 02/11/2016 250.00 Check Total: 2,500.00 Check No: 112053 Check Date: 02/25/2016 Vendor: DEK02 Dekra -lite INV037827- Labor/Installation- Holiday Banners 11/24/2015 379.39 Check Total: 379.39 Check No: 112054 Check Date: 02/25/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 49024518 Services 2 -24 to 3 -23 -2016 02/08/2016 1,064.18 Check Total: 1,064.18 Check No: 112055 Check Date: 02/25/2016 Vendor: EFF02 Efficient X -Ray, Inc. 268473 Biohazard Waste Feb 2016 02/09/2016 65.00 Check Total: 65.00 Check No: 112056 Check Date: 02/25/2016 Vendor: FOR09 Robin Forte - Lincke W19431 TV Origination Services- Payment #16 02/22/2016 1,453.50 Check Total: 1,453.50 Check No: 112057 Check Date: 02/25/2016 Vendor: FRE08 Free - Lance Masonry 2013 -185 Electric and Main St. Bus stop area cone 02/12/2016 2,175.00 2013 -186 Remove/Replace Concrete Sidewalk 02/12/2016 995.00 Check Total: 3,170.00 Check No: 112058 Check Date: 02/25/2016 Vendor: GAR16 Joe Garcia W19062 Reimb. Embroidery on uniform 02/22/2016 72.21 Check Total: 72.21 Check No: 112059 Check Date: 02/25/2016 Vendor: GOL11 Gold Coast Awards, Inc. 09782 Armstong Memorial Plaque. 08/18/2016 339.12 Check Total: 339.12 Check No: 112060 Check Date: 02/25/2016 Vendor: GRA08 Grainger 9015264956 Four (4) each, soap dispenser wall mount 02/02/2016 170.55 9011559003 One(1) each, writing pad portfolio 01/28/2016 31.89 9012814860 One(1) each, propper messenger bag, oliv 01/31/2016 79.89 9015264956 Seven (7) each, TP Dispensers 02/02/2016 306.64 9015264956 Four (4) each, TP Dispenser jumbo 02/02/2016 187.66 9015264956 Six (6) each, Toilet seat 02/02/2016 88.13 9010768746 Hand dryer for pier restroom 01/28/2016 282.93 Check Total: 1,147.69 Page 11 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112061 Check Date: 02/25/2016 Vendor: HILI1 Hill's Bros. Lock & Safe 54303 office drawer lock stuck - City Manager' 02/10/2016 145.74 Check Total: 145.74 Check No: 112062 Check Date: 02/25/2016 Vendor: HOLMA Holman Family Counseling Inc. INVIO15906 Services March 2016 03/01/2016 86.11 Check Total: 86.11 Check No: 112063 Check Date: 02/25/2016 Vendor: HUG03 Hughes Network Systems, LLC B1- 2967545 Services 2 -16 to 3 -16 -2016 02/16/2016 107.94 Check Total: 107.94 Check No: 112064 Check Date: 02/25/2016 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachU Used Oil Budget Monitoring/ Dec 2015 01/21/2016 427.50 SealBeachN NPDES Services Dec 2015 01/21/2016 1,680.00 SealBeachW Water Conservation Dec 2015 01/21/2016 4,085.00 Check Total: 6,192.50 Check No: 112065 Check Date: 02/25/2016 Vendor: IRV03 Irvine Pipe & Supply 811227 Two (2) each, acorn airtrol valve 02/04/2016 442.45 Check Total: 442.45 Check No: 112066 Check Date: 02/25/2016 Vendor: JDH01 JDH Communications, LLC 02112016 -0 tower phone line repair 02/17/2016 360.00 Check Total: 360.00 Check No: 112067 Check Date: 02/25/2016 Vendor: KA106 Kaiser Rooting W19185 C & D Deposit 214 13th St Rec #432675 02/16/2016 500.00 Check Total: 500.00 Check No: 112068 Check Date: 02/25/2016 Vendor: KILLEEN Mike Killeen Quality Roofing C W19127 C & D Deposit 1015 Driftwood Rec #434601 02/17/2016 500.00 Check Total: 500.00 Check No: 112069 Check Date: 02/25/2016 Vendor: MCI01 MCI Comm Services 7DL26042/2 Services Feb 2016 02/11/2016 38.07 Check Total: 38.07 Check No: 112070 Check Date: 02/25/2016 Vendor: MUN02 Municipal Water District of Orange Count 8782 Water Deliveries Jan 2016 02/11/2016 10,136.96 Check Total: 10,136.96 Check No: 112071 Check Date: 02/25/2016 Vendor: NOR04 Normed Inc. 68222 -7150 Oxygen, Gloves 02/11/2016 302.39 68222 -7149 Stiff Neck Collar, Swabs, Gloves 02/10/2016 590.70 Check Total: 893.09 Check No: 112072 Check Date: 02/25/2016 Vendor: NU01 NU Kote 02.03.16 Bathroom Access CDBG- Kim 52H 02/03/2016 1,410.00 01.28.16 Bathroom Access CDBG- Le -Chau 5 1 C 01/28/2016 150.00 02.02.16 Bathroom Access CDBG- Goar- 14K 02/02/2016 1,410.00 Check Total: 2,970.00 Check No: 112073 Check Date: 02/25/2016 Vendor: OFFI1 Office Solutions Business Prod I- 00909156 Spray Bottle, Cleaner, Windex 02/11/2016 366.94 I- 00909385 Santizer /Tissue/ Creamer /Coffee 02/11/2016 151.08 1- 00908188 Riser 02/10/2016 48.07 Check Total: 566.09 Page 12 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112074 Check Date: 02/25/2016 Vendor: OXY01 Oxygen Funding Inc. 0056147 -IN Monthly Maintenance Jan 2016 01/01/2016 426.00 0056147 -IN Monthly Maintenance Jan 2016 01/01/2016 595.00 0056147 -IN Monthly Maintenance Jan 2016 01/01/2016 6,668.00 0056147 -IN Monthly Maintenance Jan 2016 01/01/2016 11,153.00 0056147 -IN Monthly Maintenance Jan 2016 01/01/2016 704.00 0056147 -IN Ann Street Tree Planting Prog -Jan 2016 01/01/2016 320.00 0056147 -IN Monthly Maintenance Jan 2016 01/01/2016 225.00 0056147 -IN Monthly Maintenance Jan 2016 01/01/2016 630.00 0056147 -IN Monthly Maintenance Jan 2016 01/01/2016 1,995.00 0056147 -IN Monthly Maintenance Jan 2016 01/01/2016 2,423.00 Check Total: 25,139.00 Check No: 112075 Check Date: 02/25/2016 Vendor: PAC67 Pacific Parts & Controls, Inc. I404162 Coil for size 6 motor starter 02/02/2016 2,130.96 Check Total: 2,130.96 Check No: 112076 Check Date: 02/25/2016 Vendor: PCs Property Care Services 30196 Main St Sidewalk Maintenance -Nov 2015 11/01/2016 1,700.00 30828 Main St Sidewalk Maintenance -Feb 2016 02/01/2016 1,700.00 Check Total: 3,400.00 Check No: 112077 Check Date: 02/25/2016 Vendor: PFM PFM Asset Management LLC 63342 Investment Advisory services Jan 2016 01/31/2016 2,177.76 Check Total: 2,177.76 Check No: 112078 Check Date: 02/25/2016 Vendor: PIT04 Pitney Bowes/Reserve Account W19429 Replenish Postage Meter/ Acct# 49256134 02/17/2016 3,100.00 W19429 Replenish Postage Meter/ Acct# 49256134 02/17/2016 1,900.00 Check Total: 5,000.00 Check No: 112079 Check Date: 02/25/2016 Vendor: PITT Cheryl Pitt 4 Detention Center Nurse 1 -3 to 1 -16 -2016 02/18/2016 90.00 5 Detention Center Nurse 1 -17 to 1 -30 -2016 02/18/2016 315.00 Check Total: 405.00 Check No: 112080 Check Date: 02/25/2016 Vendor: POW14 Power Trip Rentals 81986 Light Tower Rental 11 -28to 12 -01 -2015 12/01/2015 811.50 Check Total: 811.50 Check No: 112081 Check Date: 02/25/2016 Vendor: PRI17 The Printery, Inc. 114477 Business Cards R Ransdell 02/02/2016 54.65 114578 Business Cards/ S Fowler 02/08/2016 47.63 Check Total: 102.28 Check No: 112082 Check Date: 02/25/2016 Vendor: REDO1 Red Wing Shoes Stores 4170000009 Safety Footware/ Busse/ Poland 02/01/2016 362.88 Check Total: 362.88 Check No: 112083 Check Date: 02/25/2016 Vendor: RFDO1 R.F.Dickson Co., Inc. 2507795 Street Sweeping Services Jan 2016 01/31/2016 9,916.31 Check Total: 9,916.31 Check No: 112084 Check Date: 02/25/2016 Vendor: SCE01 Southern Calif. Edison 257328971/ 2257328971 Services 1 -21 to 2 -19 -2016 02/20/2016 968.62 345128151/ 2345128151 Services 1 -15to 2 -16 -2016 02/17/2016 26.95 231367996/ 2231367996 Services 1 -14 to 2 -12 -2016 02/17/2016 1,078.09 024049330/ 2024049330 Services 1 -21 to 2 -19 -2016 02/20/2016 27.08 024029720/ 2024029720 Services 12- 16 -15to 2 -16 -16 02/18/2016 1,674.98 024029720/ 2024029720 Services 12- 16 -15to 2 -16 -16 02/18/2016 47.67 Page 13 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 14 Check Amount 278053483/ 2278053483 Services 1 -21 to 2 -19 -2016 02/20/2016 24.51 277171120/ 2277171120 Services 1 -21 to 2 -19 -2016 02/20/2016 24.51 Check Total: 3,872.41 Check No: 112085 Check Date: 02/25/2016 Vendor: SESAC Sesac, Inc 386833 Licensing Fees 2016 02/10/2016 383.67 Check Total: 383.67 Check No: 112086 Check Date: 02/25/2016 Vendor: SKYHAWKS Skyhawks Sports Academy, Inc. 123180 -01 Instructor Pay 12 -08 -15 to 2 -02 -2016 02/09/2016 78.00 Check Total: 78.00 Check No: 112087 Check Date: 02/25/2016 Vendor: SOU09 South Coast A. Q. M. D. 2908478 Flat Fee Last FY Emissions 02/02/2016 121.44 2907442 I C E EM Elec Gen -Nat Gas 02/02/2016 346.54 Check Total: 467.98 Check No: 112088 Check Date: 02/25/2016 Vendor: SPE011 Spectrum Gas Products, Inc. 115265 Oxygen 02/16/2016 147.75 Check Total: 147.75 Check No: 112089 Check Date: 02/25/2016 Vendor: STU05 Stump Fence Co TS7570 Replace Post and Gate Hinges 12/15/2015 730.00 Check Total: 730.00 Check No: 112090 Check Date: 02/25/2016 Vendor: SYN05 SYNOPTEK 236386 Wireless Keyboard/Mouse- Lifeguard 01/31/2016 33.42 236481 Help Desk Services March 2016 02/01/2016 18,769.75 236310 Changes to SBPD Website 01/31/2016 57.50 Check Total: 18,860.67 Check No: 112091 Check Date: 02/25/2016 Vendor: TEL06 Telnes Broadband 002014 Services 12 -10 to 12 -31 -2015 01/01/2016 863.92 Check Total: 863.92 Check No: 112092 Check Date: 02/25/2016 Vendor: TER02 Terminix Processing Center 351979739 Services 1776 Adolfo Lopez- Jan 2016 01/27/2016 75.00 Check Total: 75.00 Check No: 112093 Check Date: 02/25/2016 Vendor: TH017 Thomson Reuters - -West 833389305 West Information Charges Jan 2016 02/01/2016 258.77 Check Total: 258.77 Check No: 112094 Check Date: 02/25/2016 Vendor: TIM04 Time Warner Cable LLC 0280212676 8448400280212676 Services 2 -23to 3 -22 -16 02/13/2016 260.95 0280021291 8448400280021291 Services2- 26to3 -25 -16 02/16/2016 165.93 Check Total: 426.88 Check No: 112095 Check Date: 02/25/2016 Vendor: TRAW Traw Associates Consulting 031 -1 -2016 Building Official Services Jan 2016 02/02/2016 13,000.00 Check Total: 13,000.00 Check No: 112096 Check Date: 02/25/2016 Vendor: VER17 Verizon California 1970070/3- 1970070 Services 2 -4 to 3 -03 -2016 02/04/2016 873.06 1970071/3- 1970071 Services 2 -4 to 3 -03 -2016 02/04/2016 49.99 1970071/3- 1970071 Services 2 -4 to 3 -03 -2016 02/04/2016 250.35 1970071/3- 1970071 Services 2 -4 to 3 -03 -2016 02/04/2016 323.35 1970071/3- 1970071 Services 2 -4 to 3 -03 -2016 02/04/2016 795.44 1970071/3- 1970071 Services 2 -4 to 3 -03 -2016 02/04/2016 50.81 Check Total: 2,343.00 Page 14 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 15 Check Amount Check No: 112097 Check Date: 02/25/2016 Vendor: VER18 Verizon Wireless 9760574065 Services 1 -16 to 2 -15 -16 02/15/2016 50.08 9760574065 Services 1 -16 to 2 -15 -16 02/15/2016 50.08 Check Total: 100.16 Check No: 112098 Check Date: 02/25/2016 Vendor: VER19 VERIZON CALIFORNIA UH48345/3- UH48345 Services 2 -13 to 3 -12 -2016 02/13/2016 631.00 Check Total: 631.00 Check No: 112099 Check Date: 02/25/2016 Vendor: VON DER Cheryl Von der Hellen 144010 -01 Instructor Pay 1/04 to 2/03/2016 02/09/2016 616.00 Check Total: 616.00 Check No: 112100 Check Date: 02/25/2016 Vendor: WES15 West -lite Supply Co Inc 43431C Floodlights 02/01/2016 301.00 Check Total: 301.00 Check No: 112101 Check Date: 02/25/2016 Vendor: WES38 Westminster lee Management LLC 113130 -01 Instructor Pay 1 -12 to 2 -06 -2016 02/09/2016 166.40 Check Total: 166.40 Check No: 112102 Check Date: 02/25/2016 Vendor: WES52 Western Transit system 2.2512 Transportation- Senior Center /Jan 2016 02/04/2016 8,291.25 2.2514 Transportation- Shopping Shuttle /Jan 2016 02/04/2016 1,608.00 Check Total: 9,899.25 Check No: 112103 Check Date: 02/25/2016 Vendor: WIL43 Willdan Financial Services 010 -30215 Heron Pointe 2015 Special Tax Refunding 02/08/2016 1,000.00 010 -30215 Pacific Gateway Tax Bond Series 2006 02/08/2016 1,000.00 Check Total: 2,000.00 Date Totals: 172,580.93 Check No: 112104 Check Date: 03/01/2016 Vendor: AHU01 Ahumada, Raul W19378 -1 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 356.82 Check Total: 356.82 Check No: 112105 Check Date: 03/01/2016 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W19378 -2 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 168.63 Check Total: 168.63 Check No: 112106 Check Date: 03/01/2016 Vendor: BRA02 Alan Bramlett W19378 -3 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 415.78 Check Total: 415.78 Check No: 112107 Check Date: 03/01/2016 Vendor: Brayton Tom Brayton W19378 -4 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 362.00 Check Total: 362.00 Check No: 112108 Check Date: 03/01/2016 Vendor: BUZO1 Gary Buzzard . Acct 0827310962 W19378 -5 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 516.96 Check Total: 516.96 Check No: 112109 Check Date: 03/01/2016 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W19378 -6 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 628.78 Check Total: 628.78 Check No: 112110 Check Date: 03/01/2016 Vendor: COR17 James Cornwell W19378 -7 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 200.64 Check Total: 200.64 Page 15 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112111 Check Date: 03/01/2016 Vendor: CUS03 Steve Cushman W19378 -8 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 807.04 Check Total: 807.04 Check No: 112112 Check Date: 03/01/2016 Vendor: D'A01 Sam D'amico W19378 -9 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 691.08 Check Total: 691.08 Check No: 112113 Check Date: 03/01/2016 Vendor: Davi Dan Davis W19378-11 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 156.63 Check Total: 156.63 Check No: 112114 Check Date: 03/01/2016 Vendor: DOR04 Daniel Dorsey W19378 -10 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 509.00 Check Total: 509.00 Check No: 112115 Check Date: 03/01/2016 Vendor: ELL05 Jerry Ellison Acct 1- 534 - 6679 -7468 W19378 -12 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 65.78 Check Total: 65.78 Check No: 112116 Check Date: 03/01/2016 Vendor: FEE01 Charles Feenstra W19378 -13 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 96.53 Check Total: 96.53 Check No: 112117 Check Date: 03/01/2016 Vendor: Follweil Jo Ellen Follweiler W19378 -14 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 448.43 Check Total: 448.43 Check No: 112118 Check Date: 03/01/2016 Vendor: Frey Randy Frey W19378 -15 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 625.78 Check Total: 625.78 Check No: 112119 Check Date: 03/01/2016 Vendor: Fri005 Leonard Frisbie W19378 -16 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 117.00 Check Total: 117.00 Check No: 112120 Check Date: 03/01/2016 Vendor: GAR18 Lee Gardner W19378 -29 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree Health 403.43 Check Total: 403.43 Check No: 112121 Check Date: 03101/2016 Vendor: Gar27 Kenneth Garrett Acct. 40112947 W19378 -17 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 542.41 Check Total: 542.41 Check No: 112122 Check Date: 03/01/2016 Vendor: GOR01 Marcia Gordon W19378 -18 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 423.14 Check Total: 423.14 Check No: 112123 Check Date: 03/01/2016 Vendor: Gro08 James F. Groos Acct # 1354 W19378 -19 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 90.00 Check Total: 90.00 Check No: 112124 Check Date: 03/01/2016 Vendor: Guidry Jacqueline Guidry W19378-20 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 112125 Check Date: 03/01/2016 Vendor: RAGEN01 Don Hagen Acct # 2808091165 W19378 -21 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 195.98 Check Total: 195.98 Page 16 City of Sea] Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 17 Check Amount Check No: 112126 Check Date: 03/01/2016 Vendor: HAL03 Michele Hall W19378 -22 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 661.29 Check Total: 661.29 Check No: 112127 Check Date: 03/01/2016 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W19378 -23 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 469.46 Check Total: 469.46 Check No: 112128 Check Date: 03/01/2016 Vendor: HEGOI Cheryl Heggstrom W19378 -24 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 58.00 Check Total: 58.00 Check No: 112129 Check Date: 03/01/2016 Vendor: JOH10 James Johnson Acct # 5331706886 W19378 -25 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 1,014.22 Check Total: 1,014.22 Check No: 112130 Check Date: 03/01/2016 Vendor: Kling Helen Kling W19378-26 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 286.71 Check Total: 286.71 Check No: 112131 Check Date: 03/01/2016 Vendor: LaVelle Ronald LaVelle W19378 -27 Retiree Health Ins Reimb. March 2016 03 /O1 /2016Retiree Health 973.63 Check Total: 973.63 Check No: 112132 Check Date: 03/01/2016 Vendor: Law41 Ronald Lawson W19378 -28 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 120.78 Check Total: 120.78 Check No: 112133 Check Date: 03/01/2016 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W19378 -30 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 695.96 Check Total: 695.96 Check No: 112134 Check Date: 03/01/2016 Vendor: MAI Jill Maiten W19378 -31 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 292.00 Check Total: 292.00 Check No: 112135 Check Date: 03/01/2016 Vendor: Masankay Norberto Masangkay Acct 8764085988 W19378 -32 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 200.64 Check Total: 200.64 Check No: 112136 Check Date: 03/01/2016 Vendor: MCGOI Kathleen McGlynn Acct # 40132004 W19378 -33 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 312.67 Check Total: 312.67 Check No: 112137 Check Date: 03/01/2016 Vendor: MOU01 Moulton, Kay W19378 -34 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 306.61 Check Total: 306.61 Check No: 112138 Check Date: 03/01/2016 Vendor: NET03 James E. Nettleton W19378 -35 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 409.65 Check Total: 409.65 Check No: 112139 Check Date: 03/01/2016 Vendor: Olson Timothy Olson W19378 -36 Retiree Health Ins Reimb. March 2016 03/01/2016 1,177.49 Check Total: 1,177.49 Check No: 112140 Check Date: 03/01/2016 Vendor: PAA01 Rick Paap W19378 -37 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 110.63 Check Total: 110.63 Page 17 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112141 Check Date: 03/01/2016 Vendor: PAL05 Marcie Palmitier W19378 -38 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 241.38 Check Total: 241.38 Check No: 112142 Check Date: 03/01/2016 Vendor: PIC06 Stacy Picascia W19378 -39 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 283.04 Check Total: 283.04 Check No: 112143 Check Date: 03/01/2016 Vendor: Risinger Mark Risinger W19378 -40 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 968.20 Check Total: 968.20 Check No: 112144 Check Date: 03/01/2016 Vendor: 110001 Dennis Root Acct # 6142316386 W19378 -41 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 607.76 Check Total: 607.76 Check No: 112145 Check Date: 03/01/2016 Vendor: SHI01 Vicki Shirley W19378-42 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 133.78 Check Total: 133.78 Check No: 112146 Check Date: 03/01/2016 Vendor: SIDES Pam Sides W19378 -43 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 190.00 Check Total: 190.00 Check No: 112147 Check Date: 03/01/2016 Vendor: Smithl5 James T. Smith W19378 -44 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 365.75 Check Total: 365.75 Check No: 112148 Check Date: 03/01/2016 Vendor: STA04 Steve Staley Acct # 51699 -00 -6 W19378 -45 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 480.05 Check Total: 480.05 Check No: 112149 Check Date: 03/01/2016 Vendor: STA57 Robert Stanzione W19378 -46 Retiree Health Ins Reimb. March 2016 03/01/2016 Retiree 185.34 Check Total: 185.34 Check No: 112150 Check Date: 03/01/2016 Vendor: STE04 Michele Stearns W19378 -47 Retiree Health Ins Reimb. March 2016 03/01 /2016 Retiree Health 168.79 Check Total: 168.79 Check No: 112151 Check Date: 03/01/2016 Vendor: STI01 Stephanie Stinson W19378 -48 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 106.64 Check Total: 106.64 Check No: 112152 Check Date: 03/01/2016 Vendor: STO05 Steve Stockett W19378 -49 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 392.78 Check Total: 392.78 Check No: 112153 Check Date: 03/01/2016 Vendor: SUL07 Patrick Sullivan W19378 -50 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 394.40 Check Total: 394.40 Check No: 112154 Check Date: 03/01/2016 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W19378-51 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 337.00 Check Total: 337.00 Check No: 112155 Check Date: 03101/2016 Vendor: VAN02 David Van Holt W19378 -52 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 217.00 Check Total: 217.00 Page 18 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112156 Check Date: 03/01/2016 Vendor: VAS01 Michael Vasquez W19378 -53 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 234.53 Check Total: 234.53 Check No: 112157 Check Date: 03/01/2016 Vendor: Vilensky Kevin Vilensky W19378 -54 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 112158 Check Date: 03/01/2016 Vendor: WACO2 John Wachtman W19378 -55 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 505.87 Check Total: 505.87 Check No: 112159 Check Date: 03/01/2016 Vendor: WALTON Karen Walton W19378 -56 Retiree Health Ins Reimb. March 2016 03/01/2016 988.88 Check Total: 988.88 Check No: 112160 Check Date: 03/01/2016 Vendor: Watson02 Jeff Watson W19378 -57 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 387.76 Check Total: 387.76 Check No: 112161 Check Date: 03/01/2016 Vendor: WHI16 Lee Whittenberg W19378 -58 Retiree Health Ins Reimb March 2016 03/01/2016 Retire 925.09 Check Total: 925.09 Check No: 112162 Check Date: 03/01/2016 Vendor: ZAH03 Michael Zaharas W19378 -59 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 169.78 Check Total: 169.78 Check No: 112163 Check Date: 03/01/2016 Vendor: ZANO1 Dean Zanone W19378 -60 Retiree Health Ins Reimb March 2016 03/01/2016 Retiree 346.00 Check Total: 346.00 Date Totals: 23,933.36 Check No: 112164 Check Date: 03/03/2016 Vendor: AFL01 AFLAC 959849 Services Feb 2016 02/11/2016 2,214.82 Check Total: 2,214.82 Check No: 112165 Check Date: 03/03/2016 Vendor: AGFA Agfa Corporation 93677549 Repair HP 1050 Printer 02/03/2016 225.00 Check Total: 225.00 Check No: 112166 Check Date: 03/03/2016 Vendor: AKAL01 AKAL Consultants 1396 -2 Wminister AvRehab (WCL to SBB) Sept 2015 02/19/2016 2,745.00 1396 -2 Wminister AvRehab (WCL to SBB) Sept 2015 02/19/2016 1,830.00 1396 -2 Wminister AvRehab (WCL to SBB) \ Wminist 02/19/2016 4,575.00 Check Total: 9,150.00 Check No: 112167 Check Date: 03/03/2016 Vendor: AKM01 AKM Consulting Engineers 0008536 Sewer Syst Master Plan Update -Jan 2016 02/05/2016 4,960.00 Check Total: 4,960.00 Check No: 112168 Check Date: 03/03/2016 Vendor: ALB06 Albert Grover & Associates 01619 -IN Speed Survey 2015- Services January 2016 01/31/2016 6,880.00 Check Total: 6,880.00 Check No: 112169 Check Date: 03/03/2016 Vendor: ALLOT All American Asph. /Aggregates 889280 Tack- Bucket 02/04/2016 32.50 889281 Class F- Sheets 02/04/2016 255.00 888608 Tack- Bucket 01/27/2016 32.50 Page 19 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 20 Check Amount 888609 Class F Sheet 01/27/2016 246.79 Check Total: 566.79 Check No: 112170 Check Date: 03/03/2016 Vendor: ANG06 Angel Industries W19283 Return of inspection Deposit Rec 433808 02/09/2016 - 160.62 W19283 Return of inspection Deposit Rec 433808 02/09/2016 200.00 Check Total: 39.38 Check No: 112171 Check Date: 03/03/2016 Vendor: ARA05 Aramark Uniform Services 531325787 Uniform Pants/ Shirts 02/17/2016 58.40 531325789 Uniform Pants/ Shirts 02/17/2016 21.12 531325792 Scraper Mats 02/17/2016 49.48 531325786 Uniform Pants/ Shirts 02/17/2016 21.36 531325790 Uniform Pants/ Shirts 02/17/2016 31.51 531325791 Scraper Mats 02/17/2016 69.57 531325788 Uniform Pants/ Shirts 02/17/2016 37.11 Check Total: 288.55 Check No: 112172 Check Date: 03/03/2016 Vendor: ASS03 Associated Soils Engineering. 41360 Wminister AvRehab (WCL to SBB) \ Wminist 02/18/2016 1,362.00 41360 Wminister AvRehab (WCL to SBB) \ Wminist 02/18/2016 2,043.00 41360 Wminister AvRehab (WCL to SBB) \ Wminist 02/18/2016 3,405.00 Check Total: 6,810.00 Check No: 112173 Check Date: 03/03/2016 Vendor: Bay08 Bay Hardware 320944 Wood Filter/ Blue Tape/ Bucket 02/10/2016 129.58 Check Total: 129.58 Check No: 112174 Check Date: 03/03/2016 Vendor: BIS01 Bishop Company 398196 El Nino Storm Preparation- Rain Gear 11/06/2015 1,524.47 399360 El Nino Storm Preparation \ El Nino Stor 12/04/2015 175.91 Check Total: 1,700.38 Check No: 112175 Check Date: 03/03/2016 Vendor: BOD03 Body Glove PSI0234863 El Nino Storm Preparation \ El Nino Stor 02/15/2016 474.21 Check Total: 474.21 Check No: 112176 Check Date: 03/03/2016 Vendor: BUS08 BUSINESS CARD 2525/2 -201 Office Supplies Finance 02/10/2016 35.63 2525/2 -201 Training And Meetings City Police 02/10/2016 85.00 2525/2 -201 Training And Meetings City Manager 02/10/2016 983.08 2525/2 -201 Training And Meetings City Council 02/10/2016 1,006.87 2525/2 -201 Training And Meetings Planning 02/10/2016 123.54 2525/2 -201 Contract Professional Services 02/10/2016 45.00 Check Total: 2,279.12 Check No: 112177 Check Date: 03/03/2016 Vendor: CAMO1 Campbell Printing, Inc. C16 -015 SB Police Department letterhead 02/11/2016 612.36 Check Total: 612.36 Check No: 112178 Check Date: 03/03/2016 Vendor: CAS20 Castlerock Enviromental Inc 33805 Marina Extension: Emergency removal of a 12/22/2015 1,800.00 Check Total: 1,800.00 Check No: 112179 Check Date: 03/03/2016 Vendor: CIT04 City Of Long Beach MB00022858 Boat Doc Fees - Feb 2016 02/19/2016 284.60 Check Total: 284.60 Check No: 112180 Check Date: 03/03/2016 Vendor: CIT63 City of Seal Beach Petty Cash W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 56.06 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 36.53 Page 20 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 W19434 Replenish Petty Cash 12 -14 -15 to 2 -22 -16 02/25/2016 Check No: 112181 Check Date: 03/03/2016 Vendor: CIV02 Civicstone, Inc. 201616 Admin Services CDBG/ Jan/ Feb 2016 02/29/2016 Check No: 112182 Check Date: 03/03/2016 Vendor: DAV18 David Volz Design Landscape 421342 Eisenhower Park Tot Lot & ADA- Feb 2016 02/05/2016 Check No: 112183 Check Date: 03/03/2016 Vendor: DEPART Department Of Justice 147529 Finger prints Apps- Jan 2016 02/03/2016 Check No: 112184 Check Date: 03/03/2016 Vendor: DOS03 Dossier Systems 35332 Quarterly On Demand Services 02/17/2016 Check No: 112185 Check Date: 03/03/2016 Vendor: EAR06 Earthlink Inc. 489609683 Services 2 -20 to 3 -19 -2016 02/20/2016 Check No: 112186 Check Date: 03/03/2016 Vendor: FAT02 Maria Fattal 133060 -01 Instructor Pay Winter2016 12- 16to2 -14 -16 02/16/2016 Check No: 112187 Check Date: 03/03/2016 Vendor: FED01 FedEX 5- 311 -1775 Shipping Charges- Public Works 02/05/2016 Check No: 112188 Check Date: 03/03/2016 Vendor: FEL03 Feld Fire 0291251 -IN El Nino Storm Preparation \ Helmets 02/17/2016 Check No: 112189 Check Date: 03/03/2016 Vendor: FL009 Flow N Control Inc 4234 10 yr Sewer Imp Master Plan \ 10 yr Sewe 02/11/2016 4234 10 yr Sewer Imp Master Plan \ 10 yr Sewe 02/11/2016 4234 10 yr Sewer Imp Master Plan \ 10 yr Sewe 02/11/2016 4234 10 yr Sewer Imp Master Plan \ 10 yr Sewe 02/11/2016 4234 10 yr Sewer Imp Master Plan \ 10 yr Sewe 02/11/2016 Check No: 112190 Check Date: 03/03/2016 Vendor: GAL08 Galls, LLC BCO228774 Outfit new officer Samantha Mathias 01/09/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 23.51 4.00 154.30 16.93 16.19 58.77 28.71 61.84 92.74 15.86 56.80 36.70 54.70 92.64 806.28 10,433.75 10,433.75 11,066.81 11,066.81 96.00 96.00 1,581.00 1,581.00 24.95 24.95 3,396.05 3,396.05 25.27 25.27 404.50 404.50 85.67 1,073.58 298.22 902.24 1,316.49 3,676.20 1,493.89 1,493.89 Page 21 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Page 22 Check Amount Check No: 112191 Check Date: 03/03/2016 Vendor: GRE21 Great Scott Tree Service, Inc 23571 Emergancy Removal of Trees on 4th Street 12/17/2015 1,560.00 22567 Trim At PD Facility. 10/09/2015 591.00 Check Total: 2,151.00 Check No: 112192 Check Date: 03/03/2016 Vendor: GSWC Golden State Water Company 2311300006 Services 12 -21 -15 to 2 -22 -2016 02/23/2016 149.21 Check Total: 149.21 Check No: 112193 Check Date: 03/03/2016 Vendor: HOM01 Home Depot Credit Services 8160582 One (1) each, water heater 01/21/2016 588.25 Check Total: 588.25 Check No: 112194 Check Date: 03/03/2016 Vendor: HUN06 Huntington Beach Honda 85641 Fork Seal Installations- Pd unit 303 02/12/2016 280.37 16001808 Brake Pad Sets- Pd unit 303 02/11/2016 129.78 Check Total: 410.15 Check No: 112195 Check Date: 03/03/2016 Vendor: JD01 J D Demolition & Grading Inc. W19147 C & D Deposit 326 8th St/ Rec # 435169 02/23/2016 1,344.00 Check Total: 1,344.00 Check No: 112196 Check Date: 03/03/2016 Vendor: MEMO1 MEMA w19095 2016 Membership Dues- J Acuna 02/17/2016 275.00 Check Total: 275.00 Check No: 112197 Check Date: 03/03/2016 Vendor: MRBOI Mr B's Lawnmower & Saw 0199 Carburetor 02/12/2016 90.72 Check Total: 90.72 Check No: 112198 Check Date: 03/03/2016 Vendor: NBS NBS 1160159 Sewer Rate Study - January 2016 01/31/2016 859.38 1160159 Water Rate Study Update- January 2016 01/31/2016 859.37 Check Total: 1,718.75 Check No: 112199 Check Date: 03/03/2016 Vendor: NUOI NU Kote 02.19.16 Bathroom Access CDBG- Kim/ Sung 95D 02/19/2016 1,410.00 02.17.16 Bathroom Access CDBG- Jeo 33E 02/17/2016 1,410.00 02.15.16 Bathroom Access CDBG- Clifford 90B 02/15/2016 1,410.00 02.10.16 Bathroom Access CDBG- 2 1 J Repaint 02/10/2016 150.00 Check Total: 4,380.00 Check No: 112200 Check Date: 03/03/2016 Vendor: OFF10 OFFICETEAM 45074756 Temp Help- Week Ending 2 -12 -2016 02/15/2016 518.70 45032649 Temp Help- Week Ending 2 -05 -2016 02/08/2016 1,409.14 Check Total: 1,927.84 Check No: 112201 Check Date: 03/03/2016 Vendor: OFFII Office Solutions Business Prod I- 00909458 Tissue/ Water/ Holder 02/11/2016 60.77 1- 00908423 Folder/Fork/ Plates/ Sharpener 02/10/2016 57.72 1- 00909131 Flash Drive/ Index 02/11/2016 37.79 1- 00906216 Pens/ Sign Here Flags 02/05/2016 18.94 Check Total: 175.22 Check No: 112202 Check Date: 03/03/2016 Vendor: Oxy01 Oxygen Funding Inc. 0056224 -IN Memorial Tree planting various locations 12/31/2015 780.00 0056225 -IN Ann Street Tree Planting Prog \ Ann Stre 12/31/2015 4,633.20 Check Total: 5,413.20 Page 22 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 112203 Check Date: 03/03/2016 2016 -042.2 Vendor: PAC66 Pacific Rim Mechanical 2016 -042.2 SRV056933 Emerg Security Upgrades CH \ Emerg Secur 02/17/2016 SRV056973 Repairs to 201 Old City Hall 02/18/2016 SRV056960 Repairs to Tv Station Break Room 02/17/2016 112206 Check Date: 03/03/2016 Check Total: Check No: 112204 Check Date: 03/03/2016 Vendor: PENNYPOC Anne Pennypacker 111031 -01 Instructor Pay Winter 2016 1- 4to2 -15 -16 02/16/2016 Check No: 112205 Check Date: 03/03/2016 Vendor: RAM08 RAMCO 2016 -042.2 Eisenhower Park Tot Lot &ADA -Pay Station 02/22/2016 2016 -042.2 Eisenhower Park Tot Lot &ADA -Pay Station 02/22/2016 2016 -042.2 SB Comprehensive Park Mgmt. -Pay Station 02/22/2016 2016 -042.2 Pay Stations 02/22/2016 Check No: 112206 Check Date: 03/03/2016 Vendor: REA03 Ready Refresh by Nestle 06B0027940 Services 1 -15 to 2 -14 -2016 02/17/2016 Check No: 112207 Check Date: 03/03/2016 Vendor: REL04 Relevant Solutions LLC WM309833 chart recorder for Station #35 02/11/2016 Check No: 112208 Check Date: 03/03/2016 Vendor: RIC22 Rick Engineering Company 0046657 Wminister AvRehab (WCL to SBB) 12 -31 -15 01/25/2016 0046657 Annual Slurry Seal Proj /11- 28- 12 -31 -15 01/25/2016 0046657 Wminister AvRehab (WCL to SBB)- 12 -31 -15 01/25/2016 Check No: 112209 Check Date: 03/03/2016 Vendor: SAF10 Safeshred Company, Inc. 272136 Document Destruction Jan 2016 01/31/2016 Check No: 112210 Check Date: 03/03/2016 Vendor: SIE09 Siemens Industry, Inc. 5620006379 Traffic Signal Response Calls- Jan 2016 5610009028 Traffic Signal Maintenance- Jan 2016 Check No: 112211 Check Date: 03/03/2016 Vendor: SIE10 Siemens Industry, Inc 5600666196 Tranducer Check No: 112212 Check Date: 03/03/2016 Vendor: sky04 Skyline Safety and Supply 3267 28" reflective orange traffic cones Check No: 112213 Check Date: 03/03/2016 Vendor: S0008 So. California Gas Co. 90945007/2 03490945007 Services 1 -22 to 2 -24 -2016 50966039/1 08950966039 Services 12- 18- 15tol -22 -16 10957004/2 03910957004 Services 1 -22 to 2 -24 -2016 20965009/2 16720965009 Services 1 -22 to 2 -24 -2016 13165917/2 08113165917 Services 1 -22 to 2 -23 -2016 51010704/2 08951010704 Services 1 -22 to 2 -23 -2016 30985009/2 14830985009 Services 1 -22 to 2 -23 -2016 00985005/2 16300985005 Services 1 -22 to 2 -23 -2016 60957055/2 02860957055 Services 1 -21 to 2 -22 -2016 19376542/2 08119376542 Services 1 -21 to 2 -22 -2016 02/19/2016 02/19/2016 02/03/2016 02/15/2016 02/26/2016 02/23/2016 02/26/2016 02/26/2016 02/25/2016 02/25/2016 02/25/2016 02/25/2016 02/24/2016 02/24/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 03 /07/2016 08:55 Detail Check Amount 5,841.00 758.04 385.90 6,984.94 3,414.60 3,414.60 1,600.00 870.00 48,709.00 - 2,558.95 48,620.05 93.23 93.23 1,437.81 1,437.81 1,228.14 491.25 736.88 2,456.27 10.00 10.00 1,202.51 1,361.00 2,563.51 991.29 991.29 962.24 962.24 46.70 117.38 234.99 22.93 35.15 128.25 317.19 187.91 27.82 69.67 1,187.99 Page 23 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check No: 112214 Check Date: 03/03/2016 Vendor: STA53 Standard Insurance Company 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520001 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 6430520003 Services March 2016 03/01/2016 Check No: 112215 Check Date: 03/03/2016 Vendor: SUN26 Sundial Window Tinting Inc. 9345 Edge Doors Tinted 02/05/2016 Check No: 112216 Check Date: 03/03/2016 Vendor: TEC03 Tecta America Southern Califor S600000714 El Nino Storm Prep- Repair City Hall Roof 02/19/2016 Check No: 112217 Check Date: 03/03/2016 Vendor: TIM04 Time Warner Cable LLC 280010765/ 8448400280010765 Services 3- 4to4 -3 -16 02/22/2016 Check Total: Check Total: Check Total: Check Amount 35.21 12.94 7.21 10.97 52.63 1.65 6.00 111.43 316.64 11.38 11.38 247.57 41.23 95.40 78.72 30.01 45.35 37.36 115.96 256.12 131.06 11.93 607.51 31.06 8.78 8.23 45.14 10.97 301.13 108.38 64.50 26.66 23.37 1.65 19.59 155.73 63.60 58.59 280.03 1.65 44.74 4.38 7.68 79.50 2,221.74 554.34 340.62 193.10 6,930.82 275.00 275.00 990.00 990.00 233.55 Page 24 City of Seal Beach Accounts Payable Printed: 03/07/2016 08:55 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 280021804/ 8448400280021804 Services 3- Olto3 -31 -16 02/19/2016 194.30 Check Total: 427.85 Check No: 112218 Check Date: 03/03/2016 Vendor: TRU01 Truesdail Labs, Inc. 1600700 Monthly Drinking Water- Feb 2016 02/08/2016 105.05 1600742 Quarterly Drinking Water -Odor 02/11/2016 30.00 1600719 Quarterly Drinking Water - THM's 02/09/2016 862.00 Check Total: 997.05 Check No: 112219 Check Date: 03/03/2016 Vendor: TUR10 Turtle & Hughes, Inc. 1086372 -00 Two (2) each, light fixture 02/02/2016 490.64 1086372 -00 Two (2) each, power supply 02/02/2016 58.00 Check Total: 548.64 Check No: 112220 Check Date: 03/03/2016 Vendor: VAL11 Valeant Phamaceuticals W19432 Overpayment of Utility Account 02/24/2016 5,000.00 Check Total: 5,000.00 Check No: 112221 Check Date: 03/03/2016 Vendor: VER19 VERIZON CALIFORNIA Uh48506/3- UH48506 Services 2 -16to 3 -15 -2016 02/16/2016 524.11 UH92456/3- UH92456 Services 2 -16to 3 -15 -2016 02/16/2016 395.37 Check Total: 919.48 Check No: 112222 Check Date: 03/03/2016 Vendor: VSP Vision Service Plan - (CA) 62270001/3 Services March 2016 02/19/2016 12.20 62270001/3 Services March 2016 02/19/2016 21.97 62270001/3 Services March 2016 02/19/2016 10.68 62270001/3 Services March 2016 02/19/2016 5.56 62270001/3 Services March 2016 02/19/2016 16.13 62270001/3 Services March 2016 02/19/2016 -27.44 62270001/3 Services March 2016 02/19/2016 82.36 62270001/3 Services March 2016 02/19/2016 18.57 62270001/3 Services March 2016 02/19/2016 8.66 62270001/3 Services March 2016 02/19/2016 46.77 62270001/3 Services March 2016 02/19/2016 1.60 62270001/3 Services March 2016 02/19/2016 1.60 62270003/3 Services March 2016 02/19/2016 10.64 62270001/3 Services March 2016 02/19/2016 4.56 62270001/3 Services March 2016 02/19/2016 44.71 62270001/3 Services March 2016 02/19/2016 18.89 62270001/3 Services March 2016 02/19/2016 70.83 62270001/3 Services March 2016 02/19/2016 50.43 62270001/3 Services March 2016 02/19/2016 42.20 62270001/3 Services March 2016 02/19/2016 2.44 62270001/3 Services March 2016 02/19/2016 57.81 62270001/3 Services March 2016 02/19/2016 20.94 6627002/3- Services March 2016 02/19/2016 333.51 62270001/3 Services March 2016 02/19/2016 13.27 62270001/3 Services March 2016 02/19/2016 371.10 62270001/3 Services March 2016 02/19/2016 27.44 Check Total: 1,267.43 Check No: 112223 Check Date: 03/03/2016 Vendor: WES52 Western Transit system 2.2513 Seal Beach Dial A Ride- January 2016 02/04/2016 8,030.80 Check Total: 8,030.80 Check No: 112224 Check Date: 03/03/2016 Vendor: WGZ01 W.G Zimmerman Engineer. 15 -12 -385 PCWAnderson Lndscp Improv- Oct 2015 01/27/2016 3,297.02 Check Total: 3,297.02 Check No: 112225 Check Date: 03/03/2016 Vendor: WOR09 Worthington Ford 694709 Mirror- PD Unit 4108 02/09/2016 256.30 Page 25 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 112226 Check Date: 03/03/2016 Vendor: XYL Xylem Dewatering Solutions, In 400580024 El Nino Storm Prep- Rental 1- 15to2 -11 -16 02/04/2016 Check Total: Check No: 112227 Check Date: 03/03/2016 Vendor: ZUM01 Zumar Industries, Inc. 0163305 Four(4) each, special 2406 "no feeding 02/11/2016 Check Total: Date Totals: Check No: 112228 Check Date: 03/04/2016 Vendor: CIT48 SBSPA PR Batch 5 3 2016 SBSPA Dues (CEA) 03/01/2016 Check No: 112229 Check Date: 03/04/2016 Vendor: CITYS City Of Seal Beach PR Batch 5 3 2016 Flexible Spending Acct 03/01/2016 PR Batch 5 3 2016 Flex Spend Cafeteria -M 03/01/2016 PR Batch 5 3 2016 Flex Spending Acct. De 03/01/2016 Check No: 112230 Check Date: 03/04/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 5 3 2016 GRE25 03/01/2016 Check No: 112231 Check Date: 03/04/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 5 3 2016 457 City Contribution 03/01/2016 PR Batch 5 3 2016 457 City Contribution 03/01/2016 PR Batch 5 3 2016 457 Plan Employee Cont 03/01/2016 PR Batch 5 3 2016 457 Defer Comp Cafeter 03/01/2016 PR Batch 5 3 2016 457 Plan Employee Cont 03/01/2016 Check No: 112232 Check Date: 03/04/2016 Vendor: OCE01 O.C.E.A. PR Batch 5 3 2016 OCEA Dues 03/01/2016 Check No: 112233 Check Date: 03/04/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 5 3 2016 PMA Dues 03/01/2016 Check No: 112234 Check Date: 03/04/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 5 3 2016 POA Dues 03/01/2016 Check No: 112235 Check Date: 03/04/2016 Vendor: UNI01 United Way PR Batch 5 3 2016 United Way 03/01/2016 Check No: 112236 Check Date: 03/04/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 5 3 2016 PARS Employer Portion 03/01/2016 PR Batch 5 3 2016 PARS Employee Portion 03/01/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Printed: 03 /07/2016 08:55 Detail Check Amount 256.30 12,801.24 12,801.24 315.39 315.39 200,821.78 184.64 184.64 604.62 179.24 192.30 976.16 408.72 408.72 1,159.23 3,172.97 488.48 4,853.30 10,894.45 20,568.43 225.86 225.86 320.00 320.00 1,150.00 1,150.00 5.00 5.00 614.58 2,931.17 3,545.75 27,384.56 685,012.38 Page 26