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Item B - Warrants
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting March 28,2016 Approve by Minute Order Demands on Treasury: Warrants-A/P: 112237- 112396 412,028.35 Year-to-Date: $ 24,659,062.46 The Bank of New York Mellon $ 4,887.50 $ 416,915.85 Payroll: Payroll State&Federal Taxes 103,682.11 Year-to-Date: $ 8,570,443.91 Payroll PERS 73,766.16 Payroll Ck#112398 1,030.47 Payroll Direct Deposit 304,028.98 Total Payroll: $ 482,507.72 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submi - I � SAW 201b Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112237 Check Date: 03/10/2016 Vendor: ABSOLUT Absolut Roofing W19152 C&D Deposit 1108 Ocean/Rec 433617 03/01/2016 500.00 Check Total: 500.00 Check No: 112238 Check Date: 03/10/2016 Vendor: ALO A Love Affair Salon W19244 Refund-Inspection Not Conducted 03/02/2016 101.00 Check Total: 101.00 Check No: 112239 Check Date: 03/10/2016 Vendor: AME85 American Medical Response W16865 CPR Cards Through AMR for City Classes 03/03/2016 210.00 Check Total: 210.00 Check No: 112240 Check Date: 03/10/2016 Vendor: ANTO1 Anthem Blue Cross 000508122D Services 3-01 to 4-01-2016 02/18/2016 678.72 000508122D Services 3-01 to 4-01-2016 02/18/2016 339.36 Check Total: 1,018.08 Check No: 112241 Check Date: 03/10/2016 Vendor: BAY08 Bay Hardware 319209 Duct Tape/Stariner Basket 11/19/2015 14.74 321382 Paint Brush/White Knit T-shirts 02/29/2016 18.30 319136 Key Cutting 11/16/2015 11.60 321300 Floor Wax/Floor Stripper 02/25/2016 17.59 320411 AAA batteries 01/19/2016 4.53 321385 Key Cutting 02/29/2016 4.00 Check Total: 70.76 Check No: 112242 Check Date: 03/10/2016 Vendor: BEE02 ABBA Termite&Pest Control 27757 Gum Grove Park remove bees from downed t 02/11/2016 195.00 Check Total: 195.00 Check No: 112243 Check Date: 03/10/2016 Vendor: BLO01 David Bloom,MD 03.01.2016 Monthly Retainer Services Feb 2016 03/01/2016 1,000.00 Check Total: 1,000.00 Check No: 112244 Check Date: 03/10/2016 Vendor: C301 C3 Office Solutions INV48534 Services 1-15 to 3-14-2016 03/02/2016 2,113.05 Check Total: 2,113.05 Check No: 112245 Check Date: 03/10/2016 Vendor: CAL13 California Live Scan Feb16-002 Live Scans Feb 2016 02/29/2016 75.00 Check Total: 75.00 Check No: 112246 Check Date: 03/10/2016 Vendor: CCAC City Clerks Association of Cal 1328 2016 Annual Membership Robin Roberts 02/25/2016 170.00 Check Total: 170.00 Check No: 112247 Check Date: 03/10/2016 Vendor: CCUG CCUG W19065 Membership Renewal 02/25/2016 75.00 Check Total: 75.00 Check No: 112248 Check Date: 03/10/2016 Vendor: CEN08 Centro Print Solutions 208971 AP Checks 02/26/2016 902.55 Check Total: 902.55 Check No: 112249 Check Date: 03/10/2016 Vendor: CLEARS CLEARS,Inc. W19064 2016 Membership Dues-D.Fortney 02/25/2016 50.00 Check Total: 50.00 Check No: 112250 Check Date: 03/10/2016 Vendor: COL36 CMY Feb 2016 Services Feb 2016 02/29/2016 3,789.60 Page 1 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,789.60 Check No: 112251 Check Date: 03/10/2016 Vendor: COM34 Community Senior Serv.Inc 1.31.206 Senior Nutrition Program Jan 2016 01/31/2016 5,000.00 Check Total: 5,000.00 Check No: 112252 Check Date: 03/10/2016 Vendor: COM40 Commercial Aquatic Services,Inc. I16-0588 Service McGaugh Pool-Feb 2016 02/29/2016 578.92 I16-0628 Chemicals Feb 2016 03/02/2016 1,338.18 Check Total: 1,917.10 Check No: 112253 Check Date: 03/10/2016 Vendor: CON38 Convergint Technologies LLC W297681 Repair Card Reader on City Mangers Door 01/31/2016 321.00 Check Total: 321.00 Check No: 112254 Check Date: 03/10/2016 Vendor: COR22 Corporate Cost Control,Inc. 58235 Quarterly Unemployment Compensation 03/02/2016 325.00 Check Total: 325.00 Check No: 112255 Check Date: 03/10/2016 Vendor: COR23 CORODATA RS4217023 Services Jan 2016 01/31/2016 225.15 Check Total: 225.15 Check No: 112256 Check Date: 03/10/2016 Vendor: COU32 County of Orange SH 41824 AFIS Services January 2016 02/22/2016 653.75 Check Total: 653.75 Check No: 112257 Check Date: 03/10/2016 Vendor: CSMFO1 CSMFO W19437 Intermediate Gov Acct Class-V Rodriguez 03/07/2016 150.00 Check Total: 150.00 Check No: 112258 Check Date: 03/10/2016 Vendor: CUS01 Custom Glass 21004 CDBG Bathroom Access-Clifford 90B 02/23/2016 800.00 21005 CDBG Bathroom Access-Jeo 33E 02/23/2016 800.00 21006 CDBG Bathroom Access-Kim 95D 02/23/2016 800.00 21017 CDBG Bathroom Access-Tran 47F 02/26/2016 800.00 21018 CDBG Bathroom Access-Simmons 80H 02/26/2016 800.00 21019 CDBG Bathroom Access-Welt 2D 02/26/2016 800.00 Check Total: 4,800.00 Check No: 112259 Check Date: 03/10/2016 Vendor: DAN02 Brenda Danielson #20 Services Feb 2016 03/01/2016 3,600.00 #20 Services Feb 2016 03/01/2016 2,813.93 #20 Services Feb 2016 03/01/2016 644.00 #20 Services Feb 2016 03/01/2016 48.00 Check Total: 7,105.93 Check No: 112260 Check Date: 03/10/2016 Vendor: DEP28 Depinho Roofing Inc W19149 C&D Deposit/240 14th St/Rec 429429 03/03/2016 500.00 Check Total: 500.00 Check No: 112261 Check Date: 03/10/2016 Vendor: DFM01 DFM Associates W19369 2016 Updated Election Laws 02/29/2016 137.16 Check Total: 137.16 Check No: 112262 Check Date: 03/10/2016 Vendor: DIR09 DIRECTV 2793314232 Services 2-26 to 3-25-2016 02/27/2016 145.97 2794175342 Services 2-27 to 3-26-2016 02/28/2016 140.98 2796757570 Services 3-01to 3-31-2016 03/02/2016 153.97 Check Total: 440.92 Page 2 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112263 Check Date: 03/10/2016 Vendor: DIV09 Division of the State Architec W19436 October-December 2015 ADA Assessment 03/01/2016 273.00 W19436 October-December 2015 ADA Assessment 03/01/2016 -191.10 Check Total: 81.90 Check No: 112264 Check Date: 03/10/2016 Vendor: ECO1 E C Roofing and Repair W19151 C&D Deposit 94 Surfside-Rec 435657 02/29/2016 500.00 Check Total: 500.00 Check No: 112265 Check Date: 03/10/2016 Vendor: FARE Farmers&Merchants Bank 2.01.2016 Rossmoor Rent Feb 2016 02/01/2016 871.15 Check Total: 871.15 Check No: 112266 Check Date: 03/10/2016 Vendor: GLO13 Global Capacity 49428090 Services April 2016 03/01/2016 93.24 Check Total: 93.24 Check No: 112267 Check Date: 03/10/2016 Vendor: GRE21 Great Scott Tree Service,Inc 23979 El Nino Storm Preparation-Tree Trimmimg 02/10/2016 1,800.00 23915 Emrg Rpr Hellman Water Main\Emrg Rpr H 02/10/2016 3,900.00 Check Total: 5,700.00 Check No: 112268 Check Date: 03/10/2016 Vendor: HOM01 Home Depot Credit Services 5091834 Frog Tape/Valves/Plastic Roller Trays 02/23/2016 291.10 Check Total: 291.10 Check No: 112269 Check Date: 03/10/2016 Vendor: HOT02 Hotschedules.com,Inc. 415072 Services April 2016 03/01/2016 129.49 Check Total: 129.49 Check No: 112270 Check Date: 03/10/2016 Vendor: LAS08 LaserWerx 614 Name Tags 02/25/2016 15.81 614 Name Tags 02/25/2016 7.90 Check Total: 23.71 Check No: 112271 Check Date: 03/10/2016 Vendor: LOS02 Los Alamitos Unified School Di 771I0432 Refinish Gym Floor/Repair Basketball Crt 06/17/2015 1,839.63 Check Total: 1,839.63 Check No: 112272 Check Date: 03/10/2016 Vendor: LOS18 Los Alamitos Area Chamber of Commerce W19068 Los Al Police Appreciation Luncheon 03/07/2016 70.00 Check Total: 70.00 Check No: 112273 Check Date: 03/10/2016 Vendor: MAR50 Marx Bros.Fire Extinguisher Co H109438 Semi-Annual Service And Maintenance 01/11/2016 75.00 Check Total: 75.00 Check No: 112274 Check Date: 03/10/2016 Vendor: MARONTA Michael Maronta W19066 Reimburse Golf Cart Rental 03/01/2016 70.20 Check Total: 70.20 Check No: 112275 Check Date: 03/10/2016 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 3-08 to 4-07-2016 03/08/2016 178.92 0100518281 Services 3-08 to 4-07-2016 03/08/2016 522.91 0100518281 Services 3-08 to 4-07-2016 03/08/2016 689.81 0100518281 Services 3-08 to 4-07-2016 03/08/2016 569.43 0100518281 Services 3-08 to 4-07-2016 03/08/2016 190.16 0100518281 Services 3-08 to 4-07-2016 03/08/2016 221.74 0100518281 Services 3-08 to 4-07-2016 03/08/2016 120.00 Check Total: 2,492.97 Page 3 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112276 Check Date: 03/10/2016 Vendor: NCC1 NCCA/Keys Conference W19067 Reg.2016 Keys Conf./Bowles&Miller 03/07/2016 798.00 Check Total: 798.00 Check No: 112277 Check Date: 03/10/2016 Vendor: NIC08 Nicholas Nicholas Fall 2015 Tuition Reimbursement 03/07/2016 2,590.05 Check Total: 2,590.05 Check No: 112278 Check Date: 03/10/2016 Vendor: NOR04 Normed Inc. 68222-7158 CPR Face Masks 02/24/2016 146.29 Check Total: 146.29 Check No: 112279 Check Date: 03/10/2016 Vendor: NUO1 NU Kote 02.24.16 CDBG Bathroom Access-Carwell 39C 02/24/2016 1,410.00 02.22.16A CDBG Bathroom Access-Simmons 80H 02/22/2016 1,410.00 02.22.16B CDBG Bathroom Access-Tran 47F 02/22/2016 1,410.00 02.23.16A CDBG Bathroom Access-Choi 270D 02/23/2016 1,410.00 02.23.16B CDBG Bathroom Access-Welt 2D 02/23/2016 1,410.00 Check Total: 7,050.00 Check No: 112280 Check Date: 03/10/2016 Vendor: OCSD OCSD W19130 OCSD Fees Collected February 2016 03/02/2016 1,364.00 Check Total: 1,364.00 Check No: 112281 Check Date: 03/10/2016 Vendor: OFF11 Office Solutions Business Prod I-00918409 Comm Dev Stamp 03/01/2016 66.96 I-00906138 Weekly Planner 02/05/2016 18.13 I-00919595 Tissue/Chairmat 03/02/2016 34.69 I-00896756 InkcartlTissue/Cups/Cleaner 01/21/2016 483.45 I-00919595 Tissue/Chairmat 03/02/2016 78.36 I-00904306 Coffee/Ink/Wipes/Cleaner 02/06/2016 201.61 1-00917558 Highlighter/Pens 02/26/2016 37.65 I-00897655 Desk Top Tray 01/22/2016 4.48 I-00897202 Hand Towels 01/22/2016 110.42 Check Total: 1,035.75 Check No: 112282 Check Date: 03/10/2016 Vendor: PENA02 Vanessa Pena W19063 Reimb. Safety Shoes 02/18/2016 109.95 Check Total: 109.95 Check No: 112283 Check Date: 03/10/2016 Vendor: POR01 Port Supply 002035 Mixer Unit/Salt/Lube 02/18/2016 92.13 Check Total: 92.13 Check No: 112284 Check Date: 03/10/2016 Vendor: RHF01 R.H.F.INC. 70327 Replaced Handle 02/25/2016 565.16 70311 Replaced Handle 02/24/2016 480.16 Check Total: 1,045.32 Check No: 112285 Check Date: 03/10/2016 Vendor: SAF11 Safety 1st Pest Control,Inc. 50940 Removed Bees from Arbor Dog Park 07/31/2015 150.00 Check Total: 150.00 Check No: 112286 Check Date: 03/10/2016 Vendor: SCE01 Southern Calif.Edison 212362826/ 2212362826 Services 1-27 to 2-26-2016 03/01/2016 79.41 218943843/ 2218943843 Services 2-2 to 3-3-2016 03/04/2016 80.93 212362826/ 2212362826 Services 1-27 to 2-26-2016 03/01/2016 268.77 024025629/ 2024025629 Services 2-1 to 3-2-2016 03/04/2016 180.02 024025629/ 2024025629 Services 2-1 to 3-2-2016 03/04/2016 30.46 024025629/ 2024025629 Services 2-1 to 3-2-2016 03/04/2016 1,068.61 Page 4 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 024025629/ 2024025629 Services 2-1 to 3-2-2016 03/04/2016 154.59 354785172/ 2354785172 Services 2-2 to 3-3-2016 03/04/2016 50.54 371357815/ 2371357815 Services 2-1 to 3-2-2016 03/05/2016 37.58 024050163/ 2024050163 Services 2-1 to 3-2-2016 03/03/2016 62.42 024047656/ 2024047656 Services 2-1 to 3-1-2016 03/02/2016 32.68 212362826/ 2212362826 Services 1-27 to 2-26-2016 03/01/2016 57.62 265022343/ 2265022343 Services 2-3 to 3-4-2016 03/05/2016 201.66 212362826/ 2212362826 Services 1-27 to 2-26-2016 03/01/2016 9,470.78 212362826/ 2212362826 Services 1-27 to 2-26-2016 03/01/2016 563.25 212362826/ 2212362826 Services 1-27 to 2-26-2016 03/01/2016 503.27 294542014/ 2294542014 Services 2-3 to 3-4-2016 03/05/2016 191.46 212362826/ 2212362826 Services 1-27 to 2-26-2016 03/01/2016 3,803.45 212362826/ 2212362826 Services 1-27 to 2-26-2016 03/01/2016 1,069.69 261529358/ 2261529358 Services 2-3 to 3-4-2016 03/05/2016 43.17 212362826/ 2212362826 Services 1-27 to 2-26-2016 03/01/2016 1,206.11 Check Total: 19,156.47 Check No: 112287 Check Date: 03/10/2016 Vendor: SIL04 Silveman Construction Company W19126 C&D Deposit 3710 Oleander/Rec434935 03/02/2016 500.00 Check Total: 500.00 Check No: 112288 Check Date: 03/10/2016 Vendor: SKIO2 Skillpath Seminars 11006277 Adobe Photoshop-Webber 10/29/2015 189.00 Check Total: 189.00 Check No: 112289 Check Date: 03/10/2016 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services March 2016 02/16/2016 33.20 Check Total: 33.20 Check No: 112290 Check Date: 03/10/2016 Vendor: TEL06 Telnes Broadband 29340134-5 NetDirect Services March 2016 03/01/2016 114.00 Check Total: 114.00 Check No: 112291 Check Date: 03/10/2016 Vendor: TER02 Terminix Processing Center 352675307 Pest Control-520 Ocean 02/19/2016 60.00 Check Total: 60.00 Check No: 112292 Check Date: 03/10/2016 Vendor: TIM04 Time Warner Cable LLC 280260410/ 8448400280260410 Services 3-10to 4-09-16 03/01/2016 89.22 280021812/ 8448400280021812 Services 3-06to 4-05-16 02/26/2016 88.44 280245858/ 8448400280245858 Services 3-05to 4-04-16 02/26/2016 1,308.25 280213294/ 8448400280213294 Services 3-10 to4-09-16 03/01/2016 629.99 Check Total: 2,115.90 Check No: 112293 Check Date: 03/10/2016 Vendor: UPS01 United Parcel Service 00005T86T6 Shipping 02/20/2016 1.37 Check Total: 1.37 Check No: 112294 Check Date: 03/10/2016 Vendor: VER17 Verizon California 5986069/3- 5986069 Services 2-25 to 3-24-2016 02/25/2016 54.95 4316879/3- 4316879 Services 2-25 to 3-24-2016 02/25/2016 187.05 5988560/3- 5988560 Services 2-28 to 3-27-2016 02/28/2016 59.40 Check Total: 301.40 Check No: 112295 Check Date: 03/10/2016 Vendor: WES74 Westberg-White,Inc. 14023-06 New Swimming Pool\New Swimming Pool 09/18/2016 33,007.50 Check Total: 33,007.50 Check No: 112296 Check Date: 03/10/2016 Vendor: WICKWIRE Charles V.Wickwire 167053-07 Instructor Pay Winter 16/12-6 to2-21-16 02/23/2016 84.00 Check Total: 84.00 Page 5 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112297 Check Date: 03/10/2016 Vendor: WILLIAMS Trammell Williams W17241 Reimb.Fees Paid/Case was Deferred 03/03/2016 840.00 Check Total: 840.00 Date Totals: 114,868.77 Check No: 112298 Check Date: 03/17/2016 Vendor: ABB05 Charles Abbott Associates,Inc 55502 SB Permit Software Database-Feb 2016 02/29/2016 1,000.00 Check Total: 1,000.00 Check No: 112299 Check Date: 03/17/2016 Vendor: ABB06 ABBA Termite&Pest Control 27865 Bee Removal From Bike Trail 02/26/2016 195.00 Check Total: 195.00 Check No: 112300 Check Date: 03/17/2016 Vendor: ACEC ACEC California W19248 CEQA Subdivision Books 03/11/2016 224.11 W19248 CEQA Subdivision Books 03/11/2016 207.11 Check Total: 431.22 Check No: 112301 Check Date: 03/17/2016 Vendor: ARA01 Aramark Services,Inc. 2006084000 Inmate Meals Feb 2016 02/24/2016 722.89 Check Total: 722.89 Check No: 112302 Check Date: 03/17/2016 Vendor: ARA05 Aramark Uniform Services 531204380 Scraper Mat 12/30/2015 49.48 531360445 Uniform Pants/Shirts 03/02/2016 21.12 531360448 Scraper Mat 03/02/2016 49.48 531360443 Uniform Pants/Shirts 03/02/2016 58.40 531360442 Uniform Pants/Shirts 03/02/2016 21.36 531221753 Scraper Mat 01/06/2016 49.48 531273770 Scraper Mat 01/27/2016 49.48 531204379 Scraper Mat 12/30/2015 69.57 531204378 Uniform Pants/Shirts 12/30/2015 30.12 531360444 Uniform Pants/Shirts 03/02/2016 37.11 531204377 Uniform Pants/Shirts 12/30/2015 19.36 531204376 Uniform Pants/Shirts 12/30/2015 34.30 531204375 Uniform Pants/Shirts 12/30/2015 53.86 531204374 Uniform Pants/Shirts 12/30/2015 20.19 531293063 Rubber Mat 02/04/2016 11.42 531360447 Scraper Mat 03/02/2016 69.57 531360446 Uniform Pants/Shirts 03/02/2016 31.51 Check Total: 675.81 Check No: 112303 Check Date: 03/17/2016 Vendor: ASBURY02 Jacqueline Asbury 111026-02 Instructor Pay Winter 2016 2-5to2-26-16 03/01/2016 208.00 Check Total: 208.00 Check No: 112304 Check Date: 03/17/2016 Vendor: ATO4 AT&T 1692034229 Services March 2016 03/01/2016 358.58 Check Total: 358.58 Check No: 112305 Check Date: 03/17/2016 Vendor: ATH01 A-Throne 468962 Rental 3-4 to 3-31-2016 03/04/2016 146.85 Check Total: 146.85 Check No: 112306 Check Date: 03/17/2016 Vendor: BAY08 Bay Hardware 321464 Screws/Nuts/Bolts 03/03/2016 14.54 549663 Key Cutting/Key Rings/Paper ID tags 03/07/2016 314.09 321477 Key Cutting 03/03/2016 6.00 321454 Screws/Nuts/Bolts 03/02/2016 21.65 Page 6 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 321436 Key Cutting/Drill Bits 03/02/2016 70.71 321437 Credit-Return Key inv 321436 03/02/2016 -1.00 321559 Quick Spray Wax 03/07/2016 15.10 Check Total: 441.09 Check No: 112307 Check Date: 03/17/2016 Vendor: BEN11 TASC-Client Invoice IN748661 ACA Employer Reporting March 2016 03/01/2016 220.00 Check Total: 220.00 Check No: 112308 Check Date: 03/17/2016 Vendor: BNY01 The Bank of New York Mellon 252-193045 Admin Fee Invest Port. 3-1-15to 2-29-16 03/02/2016 4,000.00 Check Total: 4,000.00 Check No: 112309 Check Date: 03/17/2016 Vendor: BOWLES Stephen Bowles W19073 Reimb.Restocking Jail Commissary 03/15/2016 345.04 W19073 Reimb.Restocking Jail Commissary 03/15/2016 340.95 Check Total: 685.99 Check No: 112310 Check Date: 03/17/2016 Vendor: BRI02 Briggeman Disposal W19440 Refuse Contract Billing Feb 2016 03/08/2016 104,100.56 Check Total: 104,100.56 Check No: 112311 Check Date: 03/17/2016 Vendor: BUCO2 Bucknam Infrastructure Group I 342-01.04 Project Manager/Planner/Field Tech 03/01/2016 1,787.00 Check Total: 1,787.00 Check No: 112312 Check Date: 03/17/2016 Vendor: C301 C3 Office Solutions INV48685 Services 2-06 to 3-05-2016 03/08/2016 400.05 Check Total: 400.05 Check No: 112313 Check Date: 03/17/2016 Vendor: CAP11 CAPE 04066 Renewal 4-21-2017 Eisenhauer 03/07/2016 45.00 Check Total: 45.00 Check No: 112314 Check Date: 03/17/2016 Vendor: CFP01 CFP 02.26.16 Blood Tests Feb 2016 02/26/2016 630.00 Check Total: 630.00 Check No: 112315 Check Date: 03/17/2016 Vendor: CIT63 City of Seal Beach Petty Cash W19072 Petty Cash Police Dept 03/14/2016 68.50 W19072 Petty Cash Police Dept 03/14/2016 20.00 W19072 Petty Cash Police Dept 03/14/2016 188.73 W19072 Petty Cash Police Dept 03/14/2016 33.97 W19072 Petty Cash Police Dept 03/14/2016 27.50 W 19072 Petty Cash Police Dept 03/14/2016 46.44 W19072 Petty Cash Police Dept 03/14/2016 100.06 W19072 Petty Cash Police Dept 03/14/2016 80.00 Check Total: 565.20 Check No: 112316 Check Date: 03/17/2016 Vendor: COL34 Colorado Bankers Life 2.16.16 M Uggla 2-02 to 2-16-2016 02/16/2016 20.00 Check Total: 20.00 Check No: 112317 Check Date: 03/17/2016 Vendor: COLLISON Brian Collison 133020-02 Instructor Pay Winter 2016 1-1to2-28-16 03/01/2016 2,815.15 Check Total: 2,815.15 Check No: 112318 Check Date: 03/17/2016 Vendor: COM34 Community Senior Serv.Inc 02.29.2016 Senior Nutrition Program Feb 2016 02/29/2016 5,000.00 Check Total: 5,000.00 Page 7 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112319 Check Date: 03/17/2016 Vendor: COR23 CORODATA RS4223520 Retention Feb 2016-Police Dept 02/29/2016 89.43 Check Total: 89.43 Check No: 112320 Check Date: 03/17/2016 Vendor: COU32 County of Orange SH 42085 AFIS Services Feb 2016 03/02/2016 653.75 Check Total: 653.75 Check No: 112321 Check Date: 03/17/2016 Vendor: COU32 County of Orange SH 42129 OCATS Telephone Services Feb 2016 03/03/2016 319.00 Check Total: 319.00 Check No: 112322 Check Date: 03/17/2016 Vendor: CSMFO1 CSMFO W19441 Meeting April 7,2016-Beatley/Marquez 03/14/2016 60.00 Check Total: 60.00 Check No: 112323 Check Date: 03/17/2016 Vendor: DANO2 Brenda Danielson 133031-02 Instructor Pay Winter 2016 1-23to2-27-16 03/01/2016 179.40 Check Total: 179.40 Check No: 112324 Check Date: 03/17/2016 Vendor: DAVIO Vicki Davio W19071 Reimb.For Volunteer Uniform Items 03/10/2016 62.63 Check Total: 62.63 Check No: 112325 Check Date: 03/17/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 49211376 Services 3-16to 4-15-2016 03/02/2016 2,270.19 49211384 Services 3-16 to 4-15-2016 03/02/2016 63.87 Check Total: 2,334.06 Check No: 112326 Check Date: 03/17/2016 Vendor: DEL13 Del Amo Motorsports 21157343 PWC lanyard(9) 02/25/2016 246.58 21157343 PWC cover 02/26/2016 233.96 Check Total: 480.54 Check No: 112327 Check Date: 03/17/2016 Vendor: DEPART Department Of Justice 153047 Finger Print Apps-Feb 2016 03/02/2016 90.00 Check Total: 90.00 Check No: 112328 Check Date: 03/17/2016 Vendor: DEW03 Dewey Pest Control 9896377 January 2016 Services 906 Ocean 01/01/2016 52.00 Check Total: 52.00 Check No: 112329 Check Date: 03/17/2016 Vendor: DIRO4 Direct to Door 11751 Distribution of Centennial Books 03/15/2016 1,175.00 Check Total: 1,175.00 Check No: 112330 Check Date: 03/17/2016 Vendor: DOGO1 Dog Services Unlimited 166040-01 Instructor Pay Winter 2016 1-14to2-25-16 03/01/2016 57.85 Check Total: 57.85 Check No: 112331 Check Date: 03/17/2016 Vendor: EMPO9 Empire Safety&Supply 0079218-IN Microflex MidKnight Powder-Free Nitrile 03/09/2016 314.76 Check Total: 314.76 Check No: 112332 Check Date: 03/17/2016 Vendor: FOR09 Robin Forte-Lincke W19439 T.V Origination Services Payment# 17 03/08/2016 1,453.50 Check Total: 1,453.50 Check No: 112333 Check Date: 03/17/2016 Vendor: GAL08 Galls,LLC BCO244739 Belt/Handcuffs/Radio Holder 02/23/2016 1,371.64 Page 8 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,371.64 Check No: 112334 Check Date: 03/17/2016 Vendor: GALOUSKI Buzz Galouskin W19070 Reimb.for Volunteer Uniform Items 03/10/2016 70.69 Check Total: 70.69 Check No: 112335 Check Date: 03/17/2016 Vendor: GANO4 Ganahl Lumber Co. L853148 #1 DF S4S 03/01/2016 139.42 L854908 Hex Nuts/Machine bolts/Brownstone 02/29/2016 229.22 Check Total: 368.64 Check No: 112336 Check Date: 03/17/2016 Vendor: GLA05 Glasby Maintenance Supply Co 266512 Palmolive Pouches 02/26/2016 72.93 266511 Purex 02/26/2016 245.33 Check Total: 318.26 Check No: 112337 Check Date: 03/17/2016 Vendor: GOLO5 Golden Rain Foundation 1543 Bathroom Access CDBG-MacMullin 54J 02/29/2016 440.00 1542 Bathroom Access CDBG-Holm 130C 02/29/2016 440.00 1539 Bathroom Access CDBG-Cistaro 58A 02/24/2016 440.00 1540 Bathroom Access CDBG-Griffor 45C 02/29/2016 440.00 1541 Bathroom Access CDBG-Nguyen 268B 02/29/2016 440.00 Check Total: 2,200.00 Check No: 112338 Check Date: 03/17/2016 Vendor: GOL23 Golden Touch Cleaning Inc. 62104 October 15 Tag Jobs 11/01/2015 54.00 62515 February 16 Maint-Marina/City Hall/Libra 03/01/2016 7,363.00 62103 October 15 Maint-Police Station/LifeGuar 11/01/2015 4,770.00 62102 October 15 Maint-Marina/City Hall/Librar 11/01/2015 7,363.00 62517 February 16 Tag Jobs 03/01/2016 54.00 62516 February 16 Maint-Police Station/LifeGua 03/01/2016 4,770.00 Check Total: 24,374.00 Check No: 112339 Check Date: 03/17/2016 Vendor: HER13 Jasmine Hernandez 111079-02 Instructor Pay Winter 2016/2-3to2-24-16 03/01/2016 65.00 Check Total: 65.00 Check No: 112340 Check Date: 03/17/2016 Vendor: HIS01 Hi Standard Automotive LLC 22810 Parking Control Jeep fabrication as per 03/11/2016 115.38 Check Total: 115.38 Check No: 112341 Check Date: 03/17/2016 Vendor: HOM01 Home Depot Credit Services 1583291 JES2051SNSS 03/08/2016 193.32 8181869 Paint 03/01/2016 5.42 Check Total: 198.74 Check No: 112342 Check Date: 03/17/2016 Vendor: HUE02 Marian Huelskamp 142090-01 InstructorPay Winter 2016 11-30to2-25-16 03/01/2016 2,222.35 Check Total: 2,222.35 Check No: 112343 Check Date: 03/17/2016 Vendor: KLIO1 Klimczak Group 111061-03 Instructor Pay Winter 2016 2-5to 2-26-16 03/08/2016 531.05 Check Total: 531.05 Check No: 112344 Check Date: 03/17/2016 Vendor: LOS25 Los Alamitos Lock Service,Inc S12910 Rekey Locks at Detention Center 03/07/2016 398.37 Check Total: 398.37 Check No: 112345 Check Date: 03/17/2016 Vendor: MAYNOR Donald H.Maynor DHM 7313 Utility Users Tax/Legal Svc Jan-Mar 2016 03/11/2016 2,438.22 Check Total: 2,438.22 Page 9 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112346 Check Date: 03/17/2016 Vendor: MUN17 MuniServices 41036 Utility User Tax fee Jan-Mar 2016 03/10/2016 4,528.12 Check Total: 4,528.12 Check No: 112347 Check Date: 03/17/2016 Vendor: NAP01 Napa Auto Parts 303146 Radiator 02/26/2016 212.94 300141 Flex Adapter 02/03/2016 24.00 30370 Oli/Filters 02/25/2016 238.66 303213 Tensioner Assembly 02/26/2016 38.59 302778 Engine Mount/Crank Handle 02/23/2016 147.52 301253 Oil 02/12/2016 5.44 301277 Spark Plug 02/12/2016 7.62 300979 Strip Crimp Cut Plier 02/10/2016 31.88 300282 Return V-Belt/Core Deposit 299126/296530 02/04/2016 -92.76 Check Total: 613.89 Check No: 112348 Check Date: 03/17/2016 Vendor: OFF05 Office Depot,Inc. 8268177060 Refrigerator 02/26/2016 342.35 Check Total: 342.35 Check No: 112349 Check Date: 03/17/2016 Vendor: OFF11 Office Solutions Business Prod I-00923684 Coffee/Creamer/Staples/Folders 03/09/2016 191.45 I-00924495 Water 03/10/2016 30.99 1-00921320 Cups/Coffee 03/04/2016 55.11 1-00922875 Paper/Coffee 03/08/2016 106.03 1-00919065 Boxes/Utility Cart 03/01/2016 376.05 1-00917600 Binder Clips/Staples/Paper/Pens 02/26/2016 377.15 I-00921478 Cups/Napkins/Cleaner/Soap 03/04/2016 383.88 1-00923048 Post its/Labels 03/08/2016 84.20 1-00922998 AA Batteries 03/08/2016 35.63 I-00923683 Paper/Pens/Pencils/Folders 03/09/2016 195.39 I-00924023 Battery/Tissue/Label 03/09/2016 106.30 I-00925742 Cups/Plates/Forks/Napkins 03/11/2016 234.17 Check Total: 2,176.35 Check No: 112350 Check Date: 03/17/2016 Vendor: OXY01 Oxygen Funding Inc. 0056365-IN Brazilian Pepper Tree 02/29/2016 195.00 Check Total: 195.00 Check No: 112351 Check Date: 03/17/2016 Vendor: PER21 Perpetua Technologies,LLC 21268 Annual Subscriotion/4-15-16 to4-14-17 03/01/2016 499.00 Check Total: 499.00 Check No: 112352 Check Date: 03/17/2016 Vendor: PHO02 Phoenix Group 0120161000 Permit Fees Collected Jan 2016 02/22/2016 240.00 Check Total: 240.00 Check No: 112353 Check Date: 03/17/2016 Vendor: PITO3 Pitney Bowes Inc. 488598 Connection Kit for Postage Machine 03/06/2016 83.13 Check Total: 83.13 Check No: 112354 Check Date: 03/17/2016 Vendor: PITT Cheryl Pitt 6 Detention Center Nurse 1-31 to 2-13-2016 03/04/2016 315.00 7 Detention Center Nurse 2-14 TO 2-27-2016 03/04/2016 225.00 Check Total: 540.00 Check No: 112355 Check Date: 03/17/2016 Vendor: PLA12 Planning Directors Assoc.of 0 W21849 Luncheon 3-17-16/Landavazo 03/14/2016 27.00 Check Total: 27.00 Page 10 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112356 Check Date: 03/17/2016 Vendor: PLUO1 Plug&Play Technologies,Inc. 0302005744 Services Feb 2016 03/02/2016 27.97 Check Total: 27.97 Check No: 112357 Check Date: 03/17/2016 Vendor: PRE19 Prestige Builders W19135 C&D Deposit 501 Ocean Ave Rec.433551 03/10/2016 4,200.00 Check Total: 4,200.00 Check No: 112358 Check Date: 03/17/2016 Vendor: PRI17 The Printery,Inc. 114892 Business Cards/B McKinney 03/07/2016 46.43 Check Total: 46.43 Check No: 112359 Check Date: 03/17/2016 Vendor: RAA01 Mike Raahauge Shooting Enterprises 796 Pistol Range 2-18-2016 02/26/2016 40.00 Check Total: 40.00 Check No: 112360 Check Date: 03/17/2016 Vendor: RHF01 R.H.F.INC. 70352 NHTSA Recertification 03/07/2016 85.00 Check Total: 85.00 Check No: 112361 Check Date: 03/17/2016 Vendor: RICO2 Richards Watson&Gershon 205723 S7296-1143 Vs Caltrans Jan 2016 02/25/2016 1,444.92 205720 Retainer for Feb 2016 02/25/2016 20,000.00 205721 S7296-0002 Additional Services Jan 2016 02/25/2016 22.55 205722 S7296-0317 Personnel Matters Jan 2016 02/25/2016 2,850.00 205702 12805-0002 Dept of Water&Power Jan 16 02/25/2016 3,969.00 Check Total: 28,286.47 Check No: 112362 Check Date: 03/17/2016 Vendor: RIP01 Ripp Restraints,Inc. 16-0083 RIH1100 Hobble,Sudden Custody Death Syn 02/29/2016 132.75 Check Total: 132.75 Check No: 112363 Check Date: 03/17/2016 Vendor: ROADY Suzanne Roady-Ross 142073-01 Instructor Pay Winter 2016 1-25to2-29-16 03/01/2016 260.00 Check Total: 260.00 Check No: 112364 Check Date: 03/17/2016 Vendor: ROS27 Rossmoor Car Wash 2.29.2016 Car Wash Services Jan 2016 02/29/2016 482.98 Check Total: 482.98 Check No: 112365 Check Date: 03/17/2016 Vendor: SAF10 Safeshred Company,Inc. 272135 PD Document Destruction Jan 2016 01/31/2016 54.00 Check Total: 54.00 Check No: 112366 Check Date: 03/17/2016 Vendor: SARABIA Dominic Sarabia W19069 Reimb.Vehicle Decals for Trailer 03/07/2016 84.21 Check Total: 84.21 Check No: 112367 Check Date: 03/17/2016 Vendor: SATO2 Satellite Tracking of People L STPINV0002 Services Feb 2016 02/29/2016 1,118.00 Check Total: 1,118.00 Check No: 112368 Check Date: 03/17/2016 Vendor: SCCCA SCCCA W19368 Meeting 3-25-16/R Roberts 03/10/2016 40.00 Check Total: 40.00 Check No: 112369 Check Date: 03/17/2016 Vendor: SCE01 Southern Calif.Edison 212368641/ 2212368641 Services 2-1 to 3-01-2016 03/09/2016 13,749.38 282924729/ 2282924729 Services 2-01 to 3-01-2016 03/09/2016 36.04 024028599/ 2024028599 Services 2-10 to 3-11-2016 03/12/2016 1,286.50 Page 11 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 289382129/ 2289382129 Services 2-4 to 3-07-2016 03/09/2016 54.92 Check Total: 15,126.84 Check No: 112370 Check Date: 03/17/2016 Vendor: SCF01 SC Fuels 0541197-IN Dyed Diesel 03/04/2010 941.43 Check Total: 941.43 Check No: 112371 Check Date: 03/17/2016 Vendor: SEA11 Seal Beach Animal Care Center 03.14.2016 Second QRT2016 Mar-Jun Services 03/14/2016 2,250.00 Check Total: 2,250.00 Check No: 112372 Check Date: 03/17/2016 Vendor: SECO2 Sectran Security,Inc. 16030311 Courier Services March 2016 03/01/2016 451.14 Check Total: 451.14 Check No: 112373 Check Date: 03/17/2016 Vendor: SEC06 SecureSite Solutions Inc. 1069 Maintenance Marina Ctr Software-Mar 2016 03/01/2016 95.00 Check Total: 95.00 Check No: 112374 Check Date: 03/17/2016 Vendor: SOU09 South Coast A.Q.M.D. W16536 Rule 1403 Class/4-13-16/Spitz&Fait 03/15/2016 162.88 Check Total: 162.88 Check No: 112375 Check Date: 03/17/2016 Vendor: SOU09 South Coast A.Q.M.D. W16537 Rule 1403 Class/6-22-16/Spitz 03/15/2016 81.44 Check Total: 81.44 Check No: 112376 Check Date: 03/17/2016 Vendor: SUR03 Surfside Colony Ltd 6850 Clean and Maintain Beach Dec 2015 01/20/2016 2,961.58 6870 Clean and Maintain Beach Jan 2016 02/06/2016 2,961.58 6905 Clean and Maintain Beach Feb 2016 03/07/2016 2,961.58 Check Total: 8,884.74 Check No: 112377 Check Date: 03/17/2016 Vendor: SYN05 SYNOPTEK 237094 Support Renewal for City Hall Switch SMA 02/29/2016 1,207.00 Check Total: 1,207.00 Check No: 112378 Check Date: 03/17/2016 Vendor: TEL06 Telnes Broadband 002016/2-1 Services Feb 2016 02/01/2016 782.45 Check Total: 782.45 Check No: 112379 Check Date: 03/17/2016 Vendor: TER02 Terminix Processing Center 352767486 Pest Control 1776 Adolfo Lopez 02/29/2016 75.00 352861596 Fumigation Treatment 820 Ocean 02/29/2016 2,025.00 352861833 Fumigation Treatment 820 Ocean 02/29/2016 1,430.00 352778263 Pest Control 911 Seal Beach 02/24/2016 77.00 352768776 Pest Control 151 Marina 02/24/2016 65.00 352779696 Pest Control 3333 St Cloud 02/24/2016 60.00 352776796 Pest Control 707 Electric 02/24/2016 65.00 Check Total: 3,797.00 Check No: 112380 Check Date: 03/17/2016 Vendor: TIM04 Time Warner Cable LLC 280010799/ 8448400280010799 Services 3-18to4-17-16 03/09/2016 91.70 280232559/ 8448400280232559 Services 3-18to 4-17-16 03/10/2016 695.48 280270666/ 8448400280270666 Services 3-19to 4-19-16 03/09/2016 88.51 Check Total: 875.69 Check No: 112381 Check Date: 03/17/2016 Vendor: TRAW Traw Associates Consulting 031-2-2016 Building Official Services Feb 2016 03/01/2016 13,000.00 Check Total: 13,000.00 Page 12 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112382 Check Date: 03/17/2016 Vendor: TRUO1 Truesdail Labs,Inc. 1601068 Weekly Drinking Water 2-25-16 03/01/2016 186.25 Check Total: 186.25 Check No: 112383 Check Date: 03/17/2016 Vendor: VER17 Verizon California 8911483/4- 891-1483 Services 3-7 to 4-06-2016 03/07/2016 52.74 Check Total: 52.74 Check No: 112384 Check Date: 03/17/2016 Vendor: VER18 Verizon Wireless 9761031281 Services 1-24 to 2-23-2016 02/23/2016 653.44 9761031281 Services 1-24 to 2-23-2016 02/23/2016 653.44 Check Total: 1,306.88 Check No: 112385 Check Date: 03/17/2016 Vendor: VER19 VERIZON CALIFORNIA UH91202/4- UH9-1202 Services 3-4 to 4-3-2016 03/04/2016 448.06 Check Total: 448.06 Check No: 112386 Check Date: 03/17/2016 Vendor: VOY02 US Bank Voyager Fleet System 8690175096 Fuel 1-25 to 2-24-2016 02/24/2016 9,985.78 Check Total: 9,985.78 Date Totals: 270,180.62 Check No: 112387 Check Date: 03/18/2016 Vendor: CIT48 SBSPA PR Batch 6 3 2016 SBSPA Dues(CEA) 03/16/2016 207.72 Check Total: 207.72 Check No: 112388 Check Date: 03/18/2016 Vendor: CITYS City Of Seal Beach PR Batch 6 3 2016 Flex Spending Acct.De 03/16/2016 192.30 PR Batch 6 3 2016 Flex Spend Cafeteria-M 03/16/2016 179.24 PR Batch 6 3 2016 Flexible Spending Acct 03/16/2016 604.62 Check Total: 976.16 Check No: 112389 Check Date: 03/18/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 6 3 2016 GRE25 03/16/2016 408.72 Check Total: 408.72 Check No: 112390 Check Date: 03/18/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 6 3 2016 457 City Contribution 03/16/2016 3,172.97 PR Batch 6 3 2016 457 Plan Employee Cont 03/16/2016 11,401.45 PR Batch 6 3 2016 457 Defer Comp Cafeter 03/16/2016 4,368.68 PR Batch 6 3 2016 457 City Contribution 03/16/2016 1,159.23 PR Batch 6 3 2016 457 Plan Employee Cont 03/16/2016 488.48 Check Total: 20,590.81 Check No: 112391 Check Date: 03/18/2016 Vendor: OCE01 O.C.E.A. PR Batch 6 3 2016 OCEA Dues 03/16/2016 225.86 Check Total: 225.86 Check No: 112392 Check Date: 03/18/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 6 3 2016 PMA Dues 03/16/2016 320.00 Check Total: 320.00 Check No: 112393 Check Date: 03/18/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 6 3 2016 POA Dues 03/16/2016 1,100.00 Check Total: 1,100.00 Check No: 112394 Check Date: 03/18/2016 Vendor: UB*00270 Jennifer Bakker Refund check 03/17/2016 100.54 Check Total: 100.54 Page 13 City of Seal Beach Accounts Payable Printed:03/21/2016 10:26 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112395 Check Date: 03/18/2016 Vendor: UNI01 United Way PR Batch 6 3 2016 United Way 03/16/2016 5.00 Check Total: 5.00 Check No: 112396 Check Date: 03/18/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 6 3 2016 PARS Employee Portion 03/16/2016 2,516.49 PR Batch 6 3 2016 PARS Employer Portion 03/16/2016 527.66 Check Total: 3,044.15 Date Totals: 26,978.96 Report Total: 412,028.35 Page 14