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Home My WebLink AboutItem C City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting May 23,2016 Approve by Minute Order Demands on Treasury: Warrants-A/P: 121872-122074 675,371.05 Year-to-Date: $ 26,992,654.68 CalPers Medical 98,712.31 City National Bank $ 84,870.82 $ 858,954.18 Payroll: Payroll State&Federal Taxes 80,580.17 Year-to-Date: $ 9,875,705.64 Payroll PERS 74,737.35 Payroll Direct Deposit 284,961.77 Total Payroll: $ 440,279.29 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: hy ki,c+0.:,A.. 13O+toy 51/.2/20/L Vict is L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 121872 Check Date: 04/29/2016 Vendor: CIT48 SBSPA PR Batch 9 4 2016 SBSPA Dues(CEA) 04/27/2016 196.18 Check Total: 196.18 Check No: 121873 Check Date: 04/29/2016 Vendor: CITYS City Of Seal Beach PR Batch 9 4 2016 Flexible Spending Acct 04/27/2016 585.39 PR Batch 9 4 2016 Flex Spending Acct.De 04/27/2016 192.30 PR Batch 9 4 2016 Flex Spend Cafeteria-M 04/27/2016 179.24 Check Total: 956.93 Check No: 121874 Check Date: 04/29/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 9 4 2016 GRE25 04/27/2016 408.72 Check Total: 408.72 Check No: 121875 Check Date: 04/29/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 9 4 2016 457 Plan Employee Cont 04/27/2016 11,276.45 PR Batch 9 4 2016 457 Defer Comp Cafeter 04/27/2016 4,465.30 PR Batch 9 4 2016 457 Plan Employee Cont 04/27/2016 488.48 PR Batch 9 4 2016 457 City Contribution 04/27/2016 3,193.63 PR Batch 9 4 2016 457 City Contribution 04/27/2016 1,199.23 Check Total: 20,623.09 Check No: 121876 Check Date: 04/29/2016 Vendor: OCE01 O.C.E.A. PR Batch 9 4 2016 OCEA Dues 04/27/2016 225.86 Check Total: 225.86 Check No: 121877 Check Date: 04/29/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 9 4 2016 PMA Dues 04/27/2016 320.00 Check Total: 320.00 Check No: 121878 Check Date: 04/29/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 9 4 2016 POA Dues 04/27/2016 1,150.00 Check Total: 1,150.00 Check No: 121879 Check Date: 04/29/2016 Vendor: UNI01 United Way PR Batch 9 4 2016 United Way 04/27/2016 5.00 Check Total: 5.00 Check No: 121880 Check Date: 04/29/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 9 4 2016 PARS Employee Portion 04/27/2016 2,967.31 PR Batch 9 4 2016 PARS Employer Portion 04/27/2016 622.15 Check Total: 3,589.46 Date Totals: 27,475.24 Check No: 121881 Check Date: 05/02/2016 Vendor: AHUO1 Ahumada,Raul W19380-1 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 356.82 Check Total: 356.82 Check No: 121882 Check Date: 05/02/2016 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W19380-2 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 168.63 Check Total: 168.63 Check No: 121883 Check Date: 05/02/2016 Vendor: BRA02 Alan Bramlett W19380-3 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 415.78 Check Total: 415.78 Check No: 121884 Check Date: 05/02/2016 Vendor: Brayton Tom Brayton W19380-4 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 362.00 Check Total: 362.00 Page 1 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 121885 Check Date: 05/02/2016 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W19380-5 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 516.96 Check Total: 516.96 Check No: 121886 Check Date: 05/02/2016 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W19380-6 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 628.78 Check Total: 628.78 Check No: 121887 Check Date: 05/02/2016 Vendor: COR17 James Cornwell W19380-7 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 200.64 Check Total: 200.64 Check No: 121888 Check Date: 05/02/2016 Vendor: CUS03 Steve Cushman W19380-8 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 807.04 Check Total: 807.04 Check No: 121889 Check Date: 05/02/2016 Vendor: D'A01 Sam D'amico W19380-9 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 691.08 Check Total: 691.08 Check No: 121890 Check Date: 05/02/2016 Vendor: Davi Dan Davis W19380-11 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 156.63 Check Total: 156.63 Check No: 121891 Check Date: 05/02/2016 Vendor: DOR04 Daniel Dorsey W19380-10 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 509.00 Check Total: 509.00 Check No: 121892 Check Date: 05/02/2016 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W19380-12 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 65.78 Check Total: 65.78 Check No: 121893 Check Date: 05/02/2016 Vendor: FEE01 Charles Feenstra W19380-13 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 96.53 Check Total: 96.53 Check No: 121894 Check Date: 05/02/2016 Vendor: Foliweil Jo Ellen Follweiler W19380-14 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 448.43 Check Total: 448.43 Check No: 121895 Check Date: 05/02/2016 Vendor: Frey Randy Frey W19380-15 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 625.78 Check Total: 625.78 Check No: 121896 Check Date: 05/02/2016 Vendor: Fri005 Leonard Frisbie W19380-16 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 117.00 Check Total: 117.00 Check No: 121897 Check Date: 05/02/2016 Vendor: GAR18 Lee Gardner W19380-30 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree Health 403.43 Check Total: 403.43 Check No: 121898 Check Date: 05/02/2016 Vendor: Gar27 Kenneth Garrett Acct.40112947 W19380-17 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 542.41 Check Total: 542.41 Check No: 121899 Check Date: 05/02/2016 Vendor: GOR01 Marcia Gordon W19380-18 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 317.00 Check Total: 317.00 Page 2 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 121900 Check Date: 05/02/2016 Vendor: Gro08 James F.Groos Acct#1354 W19380-19 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 90.00 Check Total: 90.00 Check No: 121901 Check Date: 05/02/2016 Vendor: Guidry Jacqueline Guidry WI 9380-20 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 195.98 Check Total: 195.98 Check No: 121902 Check Date: 05/02/2016 Vendor: HAGEN01 Don Hagen Acct#2808091165 W19380-21 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 195.98 Check Total: 195.98 Check No: 121903 Check Date: 05/02/2016 Vendor: HAL03 Michele Hall W19380-22 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 661.29 Check Total: 661.29 Check No: 121904 Check Date: 05/02/2016 Vendor: HAR34 Darrell Hardin Acct#0359341880 W19380-23 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 469.46 Check Total: 469.46 Check No: 121905 Check Date: 05/02/2016 Vendor: HEG01 Cheryl Heggstrom W19380-24 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 58.00 Check Total: 58.00 Check No: 121906 Check Date: 05/02/2016 Vendor: JOH10 James Johnson Acct#5331706886 W19380-25 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 1,014.22 Check Total: 1,014.22 Check No: 121907 Check Date: 05/02/2016 Vendor: Kling Helen Kling W19380-26 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 286.71 Check Total: 286.71 Check No: 121908 Check Date: 05/02/2016 Vendor: KROGMAN Gary Krogman W19380-27 Retiree Health Ins Reimb.-May 2016 05/02/2016 480.05 Check Total: 480.05 Check No: 121909 Check Date: 05/02/2016 Vendor: LaVelle Ronald LaVelle W19380-28 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree Health 973.63 Check Total: 973.63 Check No: 121910 Check Date: 05/02/2016 Vendor: Law41 Ronald Lawson WI9380-29 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 120.78 Check Total: 120.78 Check No: 121911 Check Date: 05/02/2016 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W19380-31 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 695.96 Check Total: 695.96 Check No: 121912 Check Date: 05/02/2016 Vendor: MAI Jill Maiten W19380-32 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 292.00 Check Total: 292.00 Check No: 121913 Check Date: 05/02/2016 Vendor: Masankay Norberto Masangkay Acct 8764085988 W19380-33 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 200.64 Check Total: 200.64 Check No: 121914 Check Date: 05/02/2016 Vendor: MCG01 Kathleen McGlynn Acct#40132004 W19380-34 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 312.67 Check Total: 312.67 Page 3 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 121915 Check Date: 05/02/2016 Vendor: MOU01 Moulton,Kay W19380-35 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 306.61 Check Total: 306.61 Check No: 121916 Check Date: 05/02/2016 Vendor: NET03 James E.Nettleton W19380-36 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 409.65 Check Total: 409.65 Check No: 121917 Check Date: 05/02/2016 Vendor: Olson Timothy Olson W19380-37 Retiree Health Ins Reimb.-May 2016 05/02/2016 1,177.49 Check Total: 1,177.49 Check No: 121918 Check Date: 05/02/2016 Vendor: PAA01 Rick Paap W19380-38 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 110.63 Check Total: 110.63 Check No: 121919 Check Date: 05/02/2016 Vendor: PAL05 Marcie Palmitier W19380-39 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 241.38 Check Total: 241.38 Check No: 121920 Check Date: 05/02/2016 Vendor: PIC06 Stacy Picascia W 19380-40 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 283.04 Check Total: 283.04 Check No: 121921 Check Date: 05/02/2016 Vendor: Risinger Mark Risinger W19380-41 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 968.20 Check Total: 968.20 Check No: 121922 Check Date: 05/02/2016 Vendor: R0001 Dennis Root Acct#6142316386 W19380-42 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 607.76 Check Total: 607.76 Check No: 121923 Check Date: 05/02/2016 Vendor: SHI01 Vicki Shirley W19380-43 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 133.78 Check Total: 133.78 Check No: 121924 Check Date: 05/02/2016 Vendor: SIDES Pam Sides W19380-44 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 190.00 Check Total: 190.00 Check No: 121925 Check Date: 05/02/2016 Vendor: Smithl5 James T.Smith W19380-45 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 365.75 Check Total: 365.75 Check No: 121926 Check Date: 05/02/2016 Vendor: STA04 Steve Staley Acct#51699-00-6 W19380-46 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 480.05 Check Total: 480.05 Check No: 121927 Check Date: 05/02/2016 Vendor: STA57 Robert Stanzione W19380-47 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 185.34 Check Total: 185.34 Check No: 121928 Check Date: 05/02/2016 Vendor: STE04 Michele Stearns W 19380-48 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree Health 168.79 Check Total: 168.79 Check No: 121929 Check Date: 05/02/2016 Vendor: STI01 Stephanie Stinson W19380-49 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 106.64 Check Total: 106.64 Page 4 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 121930 Check Date: 05/02/2016 Vendor: STO05 Steve Stockett W19380-50 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 392.78 Check Total: 392.78 Check No: 121931 Check Date: 05/02/2016 Vendor: SUL07 Patrick Sullivan W19380-51 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 394.40 Check Total: 394.40 Check No: 121932 Check Date: 05/02/2016 Vendor: THO03 Dennis J.Thomas Acct#5788034766 W19380-52 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 337.00 Check Total: 337.00 Check No: 121933 Check Date: 05/02/2016 Vendor: VAN02 David Van Holt W19380-53 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 217.00 Check Total: 217.00 Check No: 121934 Check Date: 05/02/2016 Vendor: VAS01 Michael Vasquez W19380-54 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 234.53 Check Total: 234.53 Check No: 121935 Check Date: 05/02/2016 Vendor: Vilensky Kevin Vilensky W19380-55 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 195.98 Check Total: 195.98 Check No: 121936 Check Date: 05/02/2016 Vendor: WACO2 John Wachtman W19380-56 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 505.87 Check Total: 505.87 Check No: 121937 Check Date: 05/02/2016 Vendor: WALTON Karen Walton W19380-57 Retiree Health Ins Reimb.-May 2016 05/02/2016 988.88 Check Total: 988.88 Check No: 121938 Check Date: 05/02/2016 Vendor: Watson02 Jeff Watson W19380-58 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 387.76 Check Total: 387.76 Check No: 121939 Check Date: 05/02/2016 Vendor: WHI16 Lee Whittenberg W19380-59 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retire 925.09 Check Total: 925.09 Check No: 121940 Check Date: 05/02/2016 Vendor: ZAH03 Michael Zaharas W19380-60 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 169.78 Check Total: 169.78 Check No: 121941 Check Date: 05/02/2016 Vendor: ZANO1 Dean Zanone W19380-61 Retiree Health Ins Reimb.-May 2016 05/02/2016 Retiree 346.00 Check Total: 346.00 Date Totals: 24,307.27 Check No: 121942 Check Date: 05/05/2016 Vendor: A-1-A A-1-A Security 72693 Quarterly Maint-April,May,June 2016 04/01/2016 165.00 Check Total: 165.00 Check No: 121943 Check Date: 05/05/2016 Vendor: AKM01 AKM Consulting Engineers 0008608 West End PS Elec Improve.2-29to4-1-16 04/08/2016 6,127.00 Check Total: 6,127.00 Check No: 121944 Check Date: 05/05/2016 Vendor: ALL01 All American Asph./Aggregates 169789 Retention- 168462, 168548, 169248 02/29/2016 16,160.20 Page 5 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 16,160.20 Check No: 121945 Check Date: 05/05/2016 Vendor: AME73 American Elevator Services Inc S14002 Monthly Service March 2016 04/01/2016 90.00 Check Total: 90.00 Check No: 121946 Check Date: 05/05/2016 Vendor: AND23 Anderson Penna Partners,Inc. 4326 WminstAvBicyclePath&Drain-12-26to1-29-16 01/01/2016 10,635.00 4474 Wminster AvBicycle Path/2-27to3-25-16 03/31/2016 2,800.00 4325 7th St Alley(PCH to Marina)\7th St Al 01/31/2016 1,996.00 4325 7th St Alley(PCH to Marina)\7th St Al 01/31/2016 1,996.00 Check Total: 17,427.00 Check No: 121947 Check Date: 05/05/2016 Vendor: ANTO1 Anthem Blue Cross 000514239D Services 5-01 to 6-01-2016 04/18/2016 339.36 000514239D Services 5-01 to 6-01-2016 04/18/2016 678.72 000514239D Services 5-01 to 6-01-2016 04/18/2016 339.36 Check Total: 1,357.44 Check No: 121948 Check Date: 05/05/2016 Vendor: ARA05 Aramark Uniform Services 531480874 Scraper Mats 04/20/2016 56.92 531480873 Scraper Mats 04/20/2016 80.02 531480871 Uniform Pants/Shirts 04/20/2016 21.12 531480872 Uniform Pants/Shirts 04/20/2016 37.14 531480870 Uniform Pants/Shirts 04/20/2016 37.11 531480869 Uniform Pants/Shirts 04/20/2016 58.40 531480868 Uniform Pants/Shirts 04/20/2016 21.36 Check Total: 312.07 Check No: 121949 Check Date: 05/05/2016 Vendor: ATH01 A-Throne 471570 Rental 4-13 to 5-10-2016 04/13/2016 371.55 470789 Rental 4-01 to 4-28-2016 04/01/2016 146.85 470582 Rental 3-26-2016 03/28/2016 179.74 469632 Rental 3-14-2016 03/14/2016 440.00 Check Total: 1,138.14 Check No: 121950 Check Date: 05/05/2016 Vendor: BAY08 Bay Hardware 322889 Orange Extension Cord 04/28/2016 53.46 322670 Wet Patch/Round up 04/20/2016 71.74 322554 Screw Driver Set 04/15/2016 5.34 322526 Hammer/Foam Knee Pad 04/14/2016 28.17 322286 Twine 04/05/2016 9.00 322682 Nutsetter/Closure Plugs/Screws/Nuts 04/20/2016 16.78 322540 Paint/Roller Covers 04/14/2016 24.66 322714 Handy Box Cover/Grounded Switch 04/21/2016 37.26 322009 Primer Spray/Black Spray 03/24/2016 13.18 322866 Quick Spray Wax 04/27/2016 15.10 321915 Yellow Marking Crayon/China Marker 03/21/2016 3.74 321126 Flashlight 02/17/2016 80.19 322661 primer Spray/Gray Spray/Screws/nuts 04/19/2016 12.29 Check Total: 370.91 Check No: 121951 Check Date: 05/05/2016 Vendor: BEE01 Bee Busters 01-0051039 Bee Removal Greenbelt 03/25/2016 150.00 01-0051101 Bee Removal btwn 7th&8th 04/05/2016 350.00 Check Total: 500.00 Check No: 121952 Check Date: 05/05/2016 Vendor: BEE03 Beehive Industries LLC 1390 BeeHive Module May 2016 to April 2017 04/15/2016 4,958.34 1390 BeeHive Module May 2016 to April 2017 04/15/2016 4,958.34 1390 BeeHive Module May 2016 to April 2017 04/15/2016 991.66 1390 BeeHive Module May 2016 to April 2017 04/15/2016 991.66 Page 6 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 11,900.00 Check No: 121953 Check Date: 05/05/2016 Vendor: BLA14 Blaine Tech Services W19448 Eng Inspection Deposit Reim/Rec#437664 04/25/2016 320.00 W19448 Eng Inspection Deposit Reim/Rec#437664 04/25/2016 -70.37 Check Total: 249.63 Check No: 121954 Check Date: 05/05/2016 Vendor: BRO34 Broadcast Music Inc 27883954 Music License For Local Gov.Entities 04/02/2016 336.00 Check Total: 336.00 Check No: 121955 Check Date: 05/05/2016 Vendor: CABO9 Cable Com W19449 Eng Inspection Deposit Reim/Rec#430464 04/25/2016 -70.37 W 19449 Eng Inspection Deposit Reim/Rec#430464 04/25/2016 120.00 Check Total: 49.63 Check No: 121956 Check Date: 05/05/2016 Vendor: CALPERED CALPERS 1000000147 Fees for GASB-68 Reports/Schedule 04/20/2016 2,600.00 Check Total: 2,600.00 Check No: 121957 Check Date: 05/05/2016 Vendor: CITO4 City Of Long Beach MB00022858 Boay Doc Fees-April 2016 04/20/2016 284.60 Check Total: 284.60 Check No: 121958 Check Date: 05/05/2016 Vendor: CIT51 City of Santa Ana W21696 Tactical Rifle Course-Salazar,Garcia,Gib 05/02/2016 297.00 Check Total: 297.00 Check No: 121959 Check Date: 05/05/2016 Vendor: CIT63 City of Seal Beach Petty Cash W19552 Replenish Petty Cash 05/03/2016 58.28 W19552 Replenish Petty Cash 05/03/2016 28.86 W19552 Replenish Petty Cash 05/03/2016 121.48 WI9552 Replenish Petty Cash 05/03/2016 3.50 W19552 Replenish Petty Cash 05/03/2016 -1.96 W19552 Replenish Petty Cash 05/03/2016 49.57 W19552 Replenish Petty Cash 05/03/2016 55.97 W19552 Replenish Petty Cash 05/03/2016 33.36 W 19552 Replenish Petty Cash 05/03/2016 6.74 W 19552 Replenish Petty Cash 05/03/2016 91.19 W19552 Replenish Petty Cash 05/03/2016 10.47 W19552 Replenish Petty Cash 05/03/2016 21.55 W19552 Replenish Petty Cash 05/03/2016 91.95 W19552 Replenish Petty Cash 05/03/2016 28.00 W19552 Replenish Petty Cash 05/03/2016 47.20 W19552 Replenish Petty Cash 05/03/2016 64.91 W19552 Replenish Petty Cash 05/03/2016 22.76 W19552 Replenish Petty Cash 05/03/2016 10.89 Check Total: 744.72 Check No: 121960 Check Date: 05/05/2016 Vendor: COL36 CMY April 2016 Services April 2016 04/27/2016 3,878.00 Check Total: 3,878.00 Check No: 121961 Check Date: 05/05/2016 Vendor: COM34 Community Senior Serv.Inc 3.31.2016 Senior Nutrition Program March 2016 03/31/2016 2,500.00 3.31.2016 Senior Nutrition Program March 2016 03/31/2016 2,500.00 Check Total: 5,000.00 Check No: 121962 Check Date: 05/05/2016 Vendor: CON38 Convergint Technologies LLC 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 4,670.61 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 7.01 Page 7 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 139.31 W305080 Duress Button-Repairs at Police Deot 02/29/2016 666.00 601SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 4,377.13 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 531.73 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 586.96 W294607 Emerg Security Upgrades CH\Emerg Secur 02/29/2016 3,368.98 601SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 15,037.23 601SNE215- Emerg Security Upgrades CH\Emerg Secur 05/05/2016 1,277.82 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 208.40 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 693.15 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 05/05/2016 187.83 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 626.09 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 469.56 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 554.08 601SNE215- Emerg Security Upgrades CH\Emerg Secur 04/08/2016 1,408.64 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 05/05/2016 563.48 Check Total: 35,374.01 Check No: 121963 Check Date: 05/05/2016 Vendor: COU07 County Of Orange 1630 Municipal Code Violations 1-Ito 3-31-16 04/15/2016 518.00 Check Total: 518.00 Check No: 121964 Check Date: 05/05/2016 Vendor: COU32 County of Orange SC09436 Communication Charges March 2016 04/06/2016 1,600.00 Check Total: 1,600.00 Check No: 121965 Check Date: 05/05/2016 Vendor: COU32 County of Orange SC09512 OCSD/Communications 4-1to6-30-16 04/14/2016 7,861.00 Check Total: 7,861.00 Check No: 121966 Check Date: 05/05/2016 Vendor: COU32 County of Orange SH 42811 AFIS Services April 2016 04/20/2016 653.75 Check Total: 653.75 Check No: 121967 Check Date: 05/05/2016 Vendor: CUSO1 Custom Glass 21147 CDBG Bathroom Access-Weber-64A 04/21/2016 800.00 Check Total: 800.00 Check No: 121968 Check Date: 05/05/2016 Vendor: CYPO3 Cypress Engraving 4.12.2016 Police Volunteers Plaque 04/12/2016 38.88 Check Total: 38.88 Check No: 121969 Check Date: 05/05/2016 Vendor: DANO2 Brenda Danielson 22 Services April 2016 05/01/2016 29.00 22 Services April 2016 05/01/2016 38.00 22 Services April 2016 05/01/2016 2,188.60 22 Services April 2016 05/01/2016 3,600.00 22 Services April 2016 05/01/2016 528.00 22 Services April 2016 05/01/2016 38.00 Check Total: 6,421.60 Check No: 121970 Check Date: 05/05/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 49634042 Services 4-24 to 5-23-2016 04/09/2016 1,064.18 Check Total: 1,064.18 Check No: 121971 Check Date: 05/05/2016 Vendor: DIRO9 DIRECTV 2840228846 045850295 Services 4-27 to 5-26-2016 04/28/2016 140.98 2839488120 051798338 Services 4-26 to 5-25-2016 04/27/2016 145.97 Check Total: 286.95 Page 8 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 121972 Check Date: 05/05/2016 Vendor: DMV01 DMV 39BR36 Renewal Lic#39BR36 05/03/2016 52.00 Check Total: 52.00 Check No: 121973 Check Date: 05/05/2016 Vendor: EAR06 Earthlink Inc. 490903441 Services 4-20 to 5-19-2016 04/20/2016 24.95 Check Total: 24.95 Check No: 121974 Check Date: 05/05/2016 Vendor: EDWARDSO Kevin Edwards W21698 Reimb.For USB/Portable Drives 05/02/2016 180.81 Check Total: 180.81 Check No: 121975 Check Date: 05/05/2016 Vendor: EMPO9 Empire Safety&Supply 0080121-IN NOT IN SERVICE signs 04/20/2016 96.38 0079942-IN Suction cups 04/12/2016 32.69 Check Total: 129.07 Check No: 121976 Check Date: 05/05/2016 Vendor: FARS Farmers&Merchants Bank 67-12501CU Rossmoor Rent May 2016 05/01/2016 871.15 Check Total: 871.15 Check No: 121977 Check Date: 05/05/2016 Vendor: FIR21 Fire Safety First 1023927 5 Year Protection Cert(Pier) 04/12/2016 1,250.00 Check Total: 1,250.00 Check No: 121978 Check Date: 05/05/2016 Vendor: GOLOI Golden West College W21697 Reg"Sergeants sup Course"Hendrix 05/02/2016 254.00 Check Total: 254.00 Check No: 121979 Check Date: 05/05/2016 Vendor: GOLO5 Golden Rain Foundation 1561 CDBG Bathroom Access-Choi 270D 04/21/2016 440.00 1560 CDBG Bathroom Access-Geisler 56A 04/21/2016 440.00 1652 CDBG Bathroom Access-Han 58L 04/21/2016 440.00 Check Total: 1,320.00 Check No: 121980 Check Date: 05/05/2016 Vendor: GRE21 Great Scott Tree Service,Inc 23615 Emergency Removal of limb on Main Street 01/16/2016 400.00 23142 CPE and CPW tree trimming 12/01/2016 480.00 24299 101 Loyola Plaza CPW remove yucca tree c 03/21/2016 1,800.00 24172 El Nino Storm Preparation\El Nino Stor 03/10/2016 1,800.00 Check Total: 4,480.00 Check No: 121981 Check Date: 05/05/2016 Vendor: GSWC Golden State Water Company 2311300000 Services 2-22 to 4-21-2016 04/22/2016 204.66 Check Total: 204.66 Check No: 121982 Check Date: 05/05/2016 Vendor: HASSON Mary Hasson W19450 Eng Inspection Deposit Reim/Rec#436416 04/25/2016 -70.37 W19450 Eng Inspection Deposit Reim/Rec#436416 04/25/2016 120.00 Check Total: 49.63 Check No: 121983 Check Date: 05/05/2016 Vendor: HDLO2 Hdl,Coren&Cone 0022609-IN Property Tax Services April-June 2016 04/25/2016 1,375.00 Check Total: 1,375.00 Check No: 121984 Check Date: 05/05/2016 Vendor: HIS01 Hi Standard Automotive LLC 22832 Up-Fit 2 Kia Sportage Replace ck 121606 03/21/2016 1,741.25 22831 Up-Fit 2 Kia Sportage Replace ck 121606 03/21/2016 1,741.25 Check Total: 3,482.50 Page 9 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 121985 Check Date: 05/05/2016 Vendor: HOLMA Holman Family Counseling Inc. INV1016361 Employee Assistance-May 2016 05/01/2016 99.90 Check Total: 99.90 Check No: 121986 Check Date: 05/05/2016 Vendor: HOM01 Home Depot Credit Services 7971859 63 bags,501b Commercial Grade Blacktop 04/21/2016 697.41 8021696 One(1)each,TV wall mount for Tennis C 04/20/2016 37.02 8021696 20 bags,Cold patch 04/20/2016 265.71 8021696 Two(2)gallons,Hunter Green paint for 04/20/2016 120.87 8021696 Two(2)packs of 10,Gloves for work cre 04/20/2016 21.60 8021696 Paint roller naps&brushes 04/20/2016 37.79 8021696 Chainsaw bar&chain combo 04/20/2016 42.09 2020782 55 gal water heater&accessories for Te 04/06/2016 777.73 Check Total: 2,000.22 Check No: 121987 Check Date: 05/05/2016 Vendor: HUN06 Huntington Beach Honda 16005483 Spark Plugs PD Unit 303 04/21/2016 26.96 Check Total: 26.96 Check No: 121988 Check Date: 05/05/2016 Vendor: HUN!! John L.Hunter&Associates,Inc. SealBeachW Water Conservation-Feb 2016 03/16/2016 5,035.00 SealBeachN NPDES Services Feb 2016 03/16/2016 3,921.50 Check Total: 8,956.50 Check No: 121989 Check Date: 05/05/2016 Vendor: INGRAMOI David Ingram W19551 FBI Took Money Twice 04/26/2016 180.13 Check Total: 180.13 Check No: 121990 Check Date: 05/05/2016 Vendor: JCL01 JCL Traffic 84945 Pick up/Rentals 04/15/2016 80.00 84945 Caltrans Double Permit fees 04/15/2016 642.00 84945 Two(2)each,changeable message signs 04/15/2016 300.00 84945 Statge traffic control eqiupment 04/15/2016 4,235.00 84945 Delivery/Rentals 04/15/2016 80.00 Check Total: 5,337.00 Check No: 121991 Check Date: 05/05/2016 Vendor: LON25 Long Beach BMW Motorcycles 141873 ACC Shelve 04/27/2016 83.34 1001 2016 BMW RI200RT-P 04/14/2016 27,469.13 Check Total: 27,552.47 Check No: 121992 Check Date: 05/05/2016 Vendor: LOS02 Los Alamitos Unified School Di 77JI0217 Refinish Gym Floor 04/22/2016 1,500.00 Check Total: 1,500.00 Check No: 121993 Check Date: 05/05/2016 Vendor: M&M05 M&M Surfing 267061-01 Instructor Pay Spring2016 3-7to4-17-16 04/20/2016 1,357.30 Check Total: 1,357.30 Check No: 121994 Check Date: 05/05/2016 Vendor: MCM03 Mcmaster-Carr 54688164 Five(5)each,50'x 4'high beach drift 04/13/2016 436.53 Check Total: 436.53 Check No: 121995 Check Date: 05/05/2016 Vendor: MILLER01 Joseph Miller IV 3.17.2016 Reimb.2016 Keys Conf.3-13 to3-17-16 03/17/2016 323.96 Check Total: 323.96 Check No: 121996 Check Date: 05/05/2016 Vendor: MOR02 Morrison Tire Inc. 237713 Tires-PD Unit 4125 04/20/2016 607.91 Check Total: 607.91 Page 10 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 121997 Check Date: 05/05/2016 Vendor: MUNO2 Municipal Water District of Orange Count 8838 Water Deliveries March 2016 04/15/2016 10,136.96 Check Total: 10,136.96 Check No: 121998 Check Date: 05/05/2016 Vendor: NAP01 Napa Auto Parts 309493 Oil/Oil Filters 04/15/2016 196.60 310265 Oil Filters/Air Filters 04/21/2016 105.86 Check Total: 302.46 Check No: 121999 Check Date: 05/05/2016 Vendor: NASH2 Bonnie Nash 242069-01 Instructor Pay Spring20163-7to4-14-16 04/20/2016 1,209.00 Check Total: 1,209.00 Check No: 122000 Check Date: 05/05/2016 Vendor: NOR01 Norman A.Traud Associates 15165.1 Services 1-14 to 3-21-2016 04/14/2016 5,000.00 15165.2 Services 12-14-15 to 3-10-2016 04/19/2016 5,000.00 Check Total: 10,000.00 Check No: 122001 Check Date: 05/05/2016 Vendor: NUO1 NU Kote 04.18.16 CDBG Bathroom Access Weber 64A 04/18/2016 1,410.00 04.11.16 CDBG Bathroom Access Dunn 541 04/11/2016 1,410.00 Check Total: 2,820.00 Check No: 122002 Check Date: 05/05/2016 Vendor: OFF11 Office Solutions Business Prod I-00939944 Bandages/Creamer/Cleaner 04/07/2016 293.98 I-00946426 Index 04/19/2016 21.49 I-00930634 Chalk/Rubber Bands/Tissue 03/22/2016 325.46 I-00951041 Staples/Cups/Clips/Pens 04/27/2016 131.38 I-00951804 Cups/Spoons/Plates 04/28/2016 77.92 I-00951044 Forks/Spoons/Plates 04/27/2016 55.20 I-00948161 Lanyards 04/22/2016 410.40 1-00950703 Cups 04/27/2016 30.24 1-00950261 Beach Balls W/City Logo-for Pop-up Booth 04/27/2016 195.48 1-00932233 Cleaner 03/24/2016 32.25 Check Total: 1,573.80 Check No: 122003 Check Date: 05/05/2016 Vendor: OLD05 Old Ranch Country Club LLC W17863 Deposit for Strategic Planning/10-18-16 04/25/2016 250.00 Check Total: 250.00 Check No: 122004 Check Date: 05/05/2016 Vendor: Oxy01 Oxygen Funding Inc. 0056417-IN Ann Street Tree Planting Prog\Ann Stre 03/17/2016 390.00 0056422-IN Ayres Hotel weed abatement along the 405 03/17/2016 2,240.00 0056415-IN Tennis Center,repair 2 each 2"valves 03/17/2016 366.00 0056416-IN Eisenhower Park replace 9ac 1 1/2"valve 03/17/2016 1,608.50 0056419-IN Electric Ave.and main st replace 4 each 03/17/2016 1,118.00 0056421-IN PCH/Anderson Lndscp Improv\PCH/Anderso 03/17/2016 2,968.00 0056420-IN Jan Liles Memorial Trees Electric Ave 13 03/17/2016 390.00 0056418-IN Almond Ave.Repalce stolen vacume braker 03/17/2016 3,850.00 Check Total: 12,930.50 Check No: 122005 Check Date: 05/05/2016 Vendor: PCS Property Care Services 31179 Sidewalk Maintenance April 2016 04/01/2016 3,400.00 Check Total: 3,400.00 Check No: 122006 Check Date: 05/05/2016 Vendor: PERRY Wayne Perry Inc. W19451 Eng Inspection Deposit Reim/Rec#436698 04/25/2016 800.00 W19451 Eng Inspection Deposit Reim/Rec#436698 04/25/2016 -70.37 Check Total: 729.63 Page 11 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122007 Check Date: 05/05/2016 Vendor: PH002 Phoenix Group 0320161000 Permit Fees Collected March 2016 04/13/2016 80.00 Check Total: 80.00 Check No: 122008 Check Date: 05/05/2016 Vendor: PLU01 Plug&Play Technologies,Inc. 0402023415 Services March 2016 04/04/2016 22.27 Check Total: 22.27 Check No: 122009 Check Date: 05/05/2016 Vendor: POS06 Post Earthworks Constructors, 10458 Sand Berm Removal-Spring 2016-50% 04/22/2016 52,500.00 10459 Sand Berm Removal-Spring 2016-75% 04/27/2016 7,500.00 10459 El Nino Storm Preparation\El Nino Stor 04/27/2016 18,750.00 Check Total: 78,750.00 Check No: 122010 Check Date: 05/05/2016 Vendor: POS07 Positive Concepts 0183294-IN Heavyweight Thermal 4 x 80-cite writer 04/21/2016 162.88 Check Total: 162.88 Check No: 122011 Check Date: 05/05/2016 Vendor: RFD01 R.F.Dickson Co.,Inc. 2507924 Credit-Billing Error Oct,Nov,Dec,Jan 03/31/2016 -1,341.32 2507923 Street Sweeping Feb 2016 02/29/2016 9,580.00 2507924 Street Sweeping March 2016 03/31/2016 9,580.80 Check Total: 17,819.48 Check No: 122012 Check Date: 05/05/2016 Vendor: RPW RPW Services,Inc. 146729 Gopher Control Medians-March 2016 03/31/2016 275.00 152604 Gopher Control Parks-March 2016 03/31/2016 475.00 152616 Gopher Control Tennis/Edison-March 2016 03/31/2016 525.00 140099 Gopher Control Arbor/Dog March 2016 03/31/2016 700.00 Check Total: 1,975.00 Check No: 122013 Check Date: 05/05/2016 Vendor: SAF10 Safeshred Company,Inc. 273818 Document Destruction-PD March 2016 03/31/2016 54.00 Check Total: 54.00 Check No: 122014 Check Date: 05/05/2016 Vendor: SCE01 Southern Calif.Edison 212362826/ 2212362826 Services 3-29to 4-27-2016 04/29/2016 11,123.73 212362826/ 2212362826 Services 3-29to 4-27-2016 04/29/2016 491.88 212362826/ 2212362826 Services 3-29to 4-27-2016 04/29/2016 96.95 212362826/ 2212362826 Services 3-29to 4-27-2016 04/29/2016 935.20 212362826/ 2212362826 Services 3-29to 4-27-2016 04/29/2016 490.20 212362826/ 2212362826 Services 3-29to 4-27-2016 04/29/2016 1,114.76 212362826/ 2212362826 Services 3-29to 4-27-2016 04/29/2016 260.11 212362826/ 2212362826 Services 3-29to 4-27-2016 04/29/2016 58.63 212362826/ 2212362826 Services 3-29to 4-27-2016 04/29/2016 3,813.39 Check Total: 18,384.85 Check No: 122015 Check Date: 05/05/2016 Vendor: SEC06 SecureSite Solutions Inc. 1104 Maint.Marina Ctr Hardware-May 2016 04/01/2016 95.00 Check Total: 95.00 Check No: 122016 Check Date: 05/05/2016 Vendor: SIE09 Siemens Industry,Inc. 5610014380 Traffic Signal Maintenance-March 2016 04/15/2016 1,361.00 5620008209 Traffic Signal Reponse Calls-March 2016 04/15/2016 2,925.91 Check Total: 4,286.91 Check No: 122017 Check Date: 05/05/2016 Vendor: S0008 So.California Gas Co. 3490945007 03490945007 Services 3-24 to 4-22-2016 04/26/2016 17.93 8951010704 08951010704 Services 3-23 to 4-21-2016 04/25/2016 28.71 8113165917 08113165917 Services 3-23 to 4-21-2016 04/25/2016 19.72 Page 12 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1056838649 11056838649 Services 3-23 to 4-21-2016 04/25/2016 14.30 4830985009 14830985009 Services 3-23 to 4-21-2016 04/25/2016 176.68 6720965009 16720965009 Services 3-24 to 4-22-2016 04/26/2016 18.83 3910957004 03910957004 Services 3-24 to 4-22-2016 04/26/2016 70.54 6430986007 06430986007 Services 3-24 to 4-22-2016 04/26/2016 50.00 2080919009 12080919009 Services 2-22 to 3-22-2016 04/28/2016 416.06 6300985005 16300985005 Services 3-23 to 4-21-2016 04/25/2016 35.17 Check Total: 847.94 Check No: 122018 Check Date: 05/05/2016 Vendor: STA03 State Wtr Res Cntrl Board LW-1006008 Large Water System Fees 7-1 to12-31-15 04/04/2016 4,317.66 Check Total: 4,317.66 Check No: 122019 Check Date: 05/05/2016 Vendor: STUO5 Stump Fence Co MS7452 Edison Park,repair fence at community g 03/25/2016 480.00 Check Total: 480.00 Check No: 122020 Check Date: 05/05/2016 Vendor: SUR03 Surfside Colony Ltd 6968 Clean&Maintain Beach-March 2016 04/18/2016 2,961.58 Check Total: 2,961.58 Check No: 122021 Check Date: 05/05/2016 Vendor: TEL06 Telnes Broadband 002016/4-1 Services April 2016 04/01/2016 782.90 Check Total: 782.90 Check No: 122022 Check Date: 05/05/2016 Vendor: TER02 Terminix Processing Center 353556605 Services-Mar 2016/3333 St Cloud 03/23/2016 60.00 353553806 Services-Mar 2016/911 Seal Beach 03/23/2016 77.00 351978409 Services-Jan 2016/707 Electric 01/27/2016 65.00 351979862 Services-Jan 2016/911 Seal Beach BI 01/27/2016 77.00 351980632 Services-Jan 2016/3333 St Cloud 01/27/2016 60.00 353551955 Services-Mar 2016/707 Electric 03/23/2016 65.00 353546439 Services-Mar 2016/151 Marina Dr 03/23/2016 65.00 353447859 Services-Mar 2016/820 Ocean 03/18/2016 60.00 Check Total: 529.00 Check No: 122023 Check Date: 05/05/2016 Vendor: THO17 Thomson Reuters--West 833742008 West Information Charges March 2016 04/01/2016 258.77 Check Total: 258.77 Check No: 122024 Check Date: 05/05/2016 Vendor: TIMO4 Time Warner Cable LLC 280245858/ 8448400280245858 Services 5-5 to6-04-16 04/26/2016 1,308.25 280021812/ 8448400280021812 Services 5-6to 6-05-16 04/26/2016 88.44 280010765/ 8448400280010865 Services 5-4to 6-03-16 04/22/2016 233.55 Check Total: 1,630.24 Check No: 122025 Check Date: 05/05/2016 Vendor: TOTO8 Total Compensation Systems,In 4944 GASB45 Valuation Services-2nd Install 04/22/2016 1,900.00 Check Total: 1,900.00 Check No: 122026 Check Date: 05/05/2016 Vendor: TRUO1 Truesdail Labs,Inc. 1601736 Weekly Drinking Water 4-12-2016 04/18/2016 186.25 Check Total: 186.25 Check No: 122027 Check Date: 05/05/2016 Vendor: TUR10 Turtle&Hughes,Inc. 1255448-00 Four(4)each,cord connectors 04/06/2016 23.80 1255448-00 Two(2)each,cord connectors 04/06/2016 11.90 1255448-00 Four(4)each,cord connector 04/06/2016 23.80 Check Total: 59.50 Page 13 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122028 Check Date: 05/05/2016 Vendor: UB*00271 Annemarie Glecker Mulligan Refund check 05/04/2016 153.90 Check Total: 153.90 Check No: 122029 Check Date: 05/05/2016 Vendor: VER18 Verizon Wireless 9764317830 Services 3-24 to 4-23-2016 04/23/2016 574.55 9764317830 Services 3-24 to 4-23-2016 04/23/2016 574.55 Check Total: 1,149.10 Check No: 122030 Check Date: 05/05/2016 Vendor: VON DER Cheryl Von der Hellen 244010-01 Instructor Pay Spring2016 3-14to4-13-16 04/20/2016 770.00 Check Total: 770.00 Check No: 122031 Check Date: 05/05/2016 Vendor: XYL Xylem Dewatering Solutions,In 400595331 El Nino Storm Preparation\El Nino Stor 03/31/2016 12,801.24 Check Total: 12,801.24 Check No: 122032 Check Date: 05/05/2016 Vendor: ZUM01 Zumar Industries,Inc. 0164410 18 each, 1st&3rd Wednesday sweeping si 04/19/2016 428.97 0164410 18 each,2nd&4th Wednesday sweeping si 04/19/2016 428.97 Check Total: 857.94 Date Totals: 380,327.12 Check No: 122033 Check Date: 05/12/2016 Vendor: BAY08 Bay Hardware 323039 Meguiars quick spray wax 05/04/2016 15.10 Check Total: 15.10 Check No: 122034 Check Date: 05/12/2016 Vendor: BLO01 David Bloom,MD 05.03.2016 04/16 retainer fee 05/03/2016 1,000.00 Check Total: 1,000.00 Check No: 122035 Check Date: 05/12/2016 Vendor: BRI02 Briggeman Disposal W19564 4/16 refuse contract 05/10/2016 104,397.30 Check Total: 104,397.30 Check No: 122036 Check Date: 05/12/2016 Vendor: CAL13 California Live Scan Apr16-004 04/16 lifescan 04/30/2016 315.00 Check Total: 315.00 Check No: 122037 Check Date: 05/12/2016 Vendor: CAP02 CAPTAIN'S LOCKER 781219 Fastener 03/29/2016 7.52 Check Total: 7.52 Check No: 122038 Check Date: 05/12/2016 Vendor: COM40 Commercial Aquatic Services,I I16-1540 04/16 McGaugh Pool service 04/27/2016 594.41 Check Total: 594.41 Check No: 122039 Check Date: 05/12/2016 Vendor: DEL03 Delta Dental of California BE00160122 5/16 dental ins 05/01/2016 252.78 BE00160122 5/16 dental ins 05/01/2016 111.73 BE00160122 5/16 dental ins 05/01/2016 76.98 BE00160122 5/16 dental ins 05/01/2016 79.18 BE00160122 5/16 dental ins 05/01/2016 105.88 BE00160122 5/16 dental ins 05/01/2016 3,276.04 BE00160122 5/16 dental ins 05/01/2016 142.96 BE00160122 5/16 dental ins 05/01/2016 1,363.05 BE00160122 5/16 dental ins 05/01/2016 353.07 BE00160122 5/16 dental ins 05/01/2016 297.07 BE00160122 5/16 dental ins 05/01/2016 207.29 Page 14 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00160122 5/16 dental ins 05/01/2016 215.77 BE00160122 5/16 dental ins 05/01/2016 27.70 BE00160122 5/16 dental ins 05/01/2016 25.13 BE00160122 5/16 dental ins 05/01/2016 57.73 BE00160122 5/16 dental ins 05/01/2016 29.94 BE00160122 5/16 dental ins 05/01/2016 79.96 BE00160122 5/16 dental ins 05/01/2016 560.44 BE00160122 5/16 dental ins 05/01/2016 356.07 BE00160122 5/16 dental ins 05/01/2016 52.30 BE00160122 5/16 dental ins 05/01/2016 301.22 BE00160122 5/16 dental ins 05/01/2016 7.71 BE00160122 5/16 dental ins 05/01/2016 7.71 BE00160122 5/16 dental ins 05/01/2016 73.33 Check Total: 8,061.04 Check No: 122040 Check Date: 05/12/2016 Vendor: DEL04 Delta Dental Insurance Company BE00159706 5/16 HMO dental 05/01/2016 2.94 BE00159706 5/16 HMO dental 05/01/2016 2.94 BE00159706 5/16 HMO dental 05/01/2016 47.06 BE00159706 5/16 HMO dental 05/01/2016 26.75 BE00159706 5/16 HMO dental 05/01/2016 2.94 BE00159706 5/16 HMO dental 05/01/2016 32.72 BE00159706 5/16 HMO dental 05/01/2016 16.36 BE00159706 5/16 HMO dental 05/01/2016 40.22 BE00159706 5/16 HMO dental 05/01/2016 412.81 BE00159706 5/16 HMO dental 05/01/2016 361.19 BE00159706 5/16 HMO dental 05/01/2016 24.96 BE00159706 5/16 HMO dental 05/01/2016 96.78 BE00159706 5/16 HMO dental 05/01/2016 2.94 BE00159706 5/16 HMO dental 05/01/2016 29.75 Check Total: 1,100.36 Check No: 122041 Check Date: 05/12/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 49958836 Printer service 5/16/16-6/15/16 05/02/2016 2,270.19 Check Total: 2,270.19 Check No: 122042 Check Date: 05/12/2016 Vendor: DEPO1 Dept Of Conservation W19209 1st Qtr SMIP fees collected 04/12/2016 1,176.88 Check Total: 1,176.88 Check No: 122043 Check Date: 05/12/2016 Vendor: DEP20 Department of Consumer Affairs W16540 Professional license renewal-Spitz 05/05/2016 115.00 Check Total: 115.00 Check No: 122044 Check Date: 05/12/2016 Vendor: DIR09 DIRECTV 2843648444 Service 5/1/16-5/31/16 05/02/2016 153.97 Check Total: 153.97 Check No: 122045 Check Date: 05/12/2016 Vendor: EDD01 Employment Development Dept. L059824633 Unemployment insurance benefit charge 04/27/2016 7,516.00 Check Total: 7,516.00 Check No: 122046 Check Date: 05/12/2016 Vendor: EDWARDSO Kevin Edwards W21699 Reim portable hard drives 05/05/2016 196.18 Check Total: 196.18 Check No: 122047 Check Date: 05/12/2016 Vendor: FOR09 Robin Forte-Lincke W19553 Payment#21 TV origination Svcs 05/04/2016 1,453.50 Check Total: 1,453.50 Check No: 122048 Check Date: 05/12/2016 Vendor: FRO02 Frontier Communications 2090579143 20905791431203075 Services 4-16to5-15-16 04/16/2016 400.04 Page 15 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2130334822 21303348221203075 services 5-4to 6-3-16 05/04/2016 447.04 2090566940 20905669400328075 Services 4-10to5-9-16 04/10/2016 489.79 2130136416 21301364160312075 Services 4-13to5-12-16 04/13/2016 579.53 2130334822 21303348221203075 Services 4-4to5-3-16 04/04/2016 460.59 2130463406 21304634061203075 Services 4-10to5-9-16 04/10/2016 400.04 2130262584 21302625841203075 Services 4-1to5-9-16 04/10/2016 460.59 2090946840 20909468400101095 Services 4-10to5-9-16 04/10/2016 36.99 2091885608 20918856080613005 Services 4-4to5-3-16 04/04/2016 861.48 2130480389 21304803890312075 Services 4-16to5-15-16 04/16/2016 489.79 5625988560 56259885601209135 Services 4-28to5-27-16 04/28/2016 50.39 5625988624 56259886240611125 Services 4-10to5-9-16 04/10/2016 200.72 5625984514 56259845140617085 Services 4-10to5-9-16 04/10/2016 107.18 7148911483 71489114830629125 Services 4-7to5-6-16 04/07/2016 47.61 5625986069 56259860690418115 Services 4-25to5-24-16 04/25/2016 106.13 5624316879 56243168790617085 Services 425to5-24-16 04/25/2016 106.13 Check Total: 5,244.04 Check No: 122049 Check Date: 05/12/2016 Vendor: GLO13 Global Capacity 49462382 5/16 service 05/01/2016 93.24 Check Total: 93.24 Check No: 122050 Check Date: 05/12/2016 Vendor: HOT02 Hotschedules.com,Inc. 433878 6/16 services 05/03/2016 129.49 Check Total: 129.49 Check No: 122051 Check Date: 05/12/2016 Vendor: KOF Koff&Associates 3096 Resolution No.6629,approved a professi 05/06/2016 3,500.00 Check Total: 3,500.00 Check No: 122052 Check Date: 05/12/2016 Vendor: KROGMAN Gary Krogman W19554 Refund 3/16 Standard ins credit 05/05/2016 5.86 Check Total: 5.86 Check No: 122053 Check Date: 05/12/2016 Vendor: LAN06 Lance,Soll&Lunghard LLP W19557 2016 Geovernmental Accounting&Auditing 05/09/2016 180.00 Check Total: 180.00 Check No: 122054 Check Date: 05/12/2016 Vendor: LAVELLE Ronald LaVelle W19555 Refund Feb 16 Standard Ins credit 05/05/2016 5.86 Check Total: 5.86 Check No: 122055 Check Date: 05/12/2016 Vendor: NAF01 NAFCO 42038 125 hefty poly hang tags and shipping 05/02/2016 772.00 Check Total: 772.00 Check No: 122056 Check Date: 05/12/2016 Vendor: OFF10 OFFICETEAM 45645851 Temp help week ended 04/22/16 04/27/2016 89.48 45645851 Temp help week ended 04/22/16 04/27/2016 134.22 45645851 Temp help week ended 04/22/16 04/27/2016 89.48 45645851 Temp help week ended 04/22/16 04/27/2016 313.18 45645851 Temp help week ended 04/22/16 04/27/2016 89.48 45645851 Temp help week ended 04/22/16 04/27/2016 89.48 45645851 Temp help week ended 04/22/16 04/27/2016 89.48 Check Total: 894.80 Check No: 122057 Check Date: 05/12/2016 Vendor: OFF11 Office Solutions Business Prod I-00953870 Tea,Cup,coffee,flag,tissue,towel 05/03/2016 5.99 I-00953870 Tea,Cup,coffee,flag,tissue,towel 05/03/2016 91.52 Check Total: 97.51 Page 16 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122058 Check Date: 05/12/2016 Vendor: Oxy01 Oxygen Funding Inc. 0056423-IN Install new valve at Bolsa @ SB Blvd. 03/17/2016 169.00 Check Total: 169.00 Check No: 122059 Check Date: 05/12/2016 Vendor: POS06 Post Earthworks Constructors, 10460 El Nino Storm Preparation\El Nino Stor 05/03/2016 26,249.00 Check Total: 26,249.00 Check No: 122060 Check Date: 05/12/2016 Vendor: PRI10 Printworks 21 605047 Parking Citations 5/2016 05/04/2016 5,226.79 Check Total: 5,226.79 Check No: 122061 Check Date: 05/12/2016 Vendor: RAM08 RAMCO 2016-070 Retention-Data,elect underground ST1207 04/19/2016 2,558.95 Check Total: 2,558.95 Check No: 122062 Check Date: 05/12/2016 Vendor: REGO1 Regional Training Center W21695 Registration-Supery of Detective-Ransdel 05/02/2016 576.00 Check Total: 576.00 Check No: 122063 Check Date: 05/12/2016 Vendor: SAF10 Safeshred Company,Inc. 273819 Document destruction 03/31/2016 15.00 Check Total: 15.00 Check No: 122064 Check Date: 05/12/2016 Vendor: SCE01 Southern Calif.Edison 2218943843 2218943843 4/4/16-5/3/16 05/04/2016 75.87 2265022343 2265022343 4/5/16-5/4/16 05/05/2016 203.88 2261529358 2261529358 4/5/16-5/4/16 05/05/2016 41.36 2371357815 2371357815 4/1/16-5/2/16 05/05/2016 37.68 2282924729 2282924729 4/1/16-5/1/16 05/07/2016 36.04 2212368641 2212368641 4/1/16-5/1/16 05/07/2016 13,749.38 2354785172 2354785172 4/4/16-5/3/16 05/04/2016 44.63 2024047656 2024047656 4/1/16-5/1/16 05/03/2016 32.68 2024025629 2024025629 4/1/16-5/2/16 05/04/2016 999.40 2024025629 2024025629 4/1/16-5/2/16 05/04/2016 151.95 2024025629 2024025629 4/1/16-5/2/16 05/04/2016 152.93 2024025629 2024025629 4/1/16-5/2/16 05/04/2016 30.73 2024050163 2024050163 04/1/16-05/02/16 05/03/2016 61.27 2289382129 2289382129 4/6/16-5/5/16 05/07/2016 49.78 2294542014 2294542014 4/5/16-5/4/16 05/05/2016 180.96 Check Total: 15,848.54 Check No: 122065 Check Date: 05/12/2016 Vendor: STA53 Standard Insurance Company 0064305200 5/16 Service 05/01/2016 41.23 6430520001 Services May 2016 05/01/2016 1.09 0064305200 5/16 Service 05/01/2016 142.98 0064305200 5/16 Service 05/01/2016 22.18 0064305200 5/16 Service 05/01/2016 45.35 0064305200 5/16 Service 05/01/2016 7.25 0064305200 5/16 Service 05/01/2016 254.87 0064305200 5/16 Service 05/01/2016 115.96 0064305200 5/16 Service 05/01/2016 21.21 0064305200 5/16 Service 05/01/2016 247.57 0064305200 5/16 Service 05/01/2016 179.83 6430520001 Services May 2016 05/01/2016 23.69 6430520001 Services May 2016 05/01/2016 3.81 6430520001 Services May 2016 05/01/2016 7.68 0064305200 5/16 Service 05/01/2016 280.03 0064305200 5/16 Service 05/01/2016 78.72 0064305200 5/16 Service 05/01/2016 563.71 6430520001 Services May 2016 05/01/2016 54.78 Page 17 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520001 Services May 2016 05/01/2016 7.21 6430520001 Services May 2016 05/01/2016 35.21 6430520001 Services May 2016 05/01/2016 114.65 6430520001 Services May 2016 05/01/2016 10.97 6430520001 Services May 2016 05/01/2016 26.66 6430520001 Services May 2016 05/01/2016 34.12 6430520001 Services May 2016 05/01/2016 45.14 6430520001 Services May 2016 05/01/2016 10.97 6430520001 Services May 2016 05/01/2016 8.23 6430520001 Services May 2016 05/01/2016 8.78 6430520001 Services May 2016 05/01/2016 24.46 6430520001 Services May 2016 05/01/2016 64.50 6430520001 Services May 2016 05/01/2016 108.38 6430520001 Services May 2016 05/01/2016 311.85 0064305200 5/16 Service 05/01/2016 155.62 6430520001 Services May 2016 05/01/2016 3.80 0064305200 5/16 Service 05/01/2016 58.59 0064305200 5/16 Service 05/01/2016 79.50 6430520001 Services May 2016 05/01/2016 45.77 6430520001 Services May 2016 05/01/2016 19.59 0064305200 5/16 Service 05/01/2016 340.62 0064305200 5/16 Service 05/01/2016 193.10 0064305200 5/16 Service 05/01/2016 554.34 0064305200 5/16 Service 05/01/2016 322.88 0064305200 5/16 Service 05/01/2016 63.60 0064305200 5/16 Service 05/01/2016 2,296.83 Check Total: 7,037.31 Check No: 122066 Check Date: 05/12/2016 Vendor: ST1 Joe Stilinovich 041916 Reim Tri-County Workshop in Palm Spring 04/19/2016 498.85 Check Total: 498.85 Check No: 122067 Check Date: 05/12/2016 Vendor: TEL06 Telnes Broadband 29340134-5 NetDirect DSL 5/16 service 05/01/2016 114.00 Check Total: 114.00 Check No: 122068 Check Date: 05/12/2016 Vendor: TIM04 Time Warner Cable LLC 4484002802 8448400280213294 5/10/16-6/9/16 05/01/2016 629.99 4484002802 8448400280260410 5/10/16-6/9/16 05/01/2016 89.22 Check Total: 719.21 Check No: 122069 Check Date: 05/12/2016 Vendor: TRAW Traw Associates Consulting 031-4-2016 04/16 Contract 05/04/2016 13,000.00 Check Total: 13,000.00 Check No: 122070 Check Date: 05/12/2016 Vendor: VER18 Verizon Wireless 9764672034 742010279-00001 4/2/16-5/1/16 svc 05/01/2016 0.24 Check Total: 0.24 Check No: 122071 Check Date: 05/12/2016 Vendor: VOY02 US Bank Voyager Fleet System 86901-7509 Fuel 03/25/16-04/24/16 04/24/2016 12,702.28 Check Total: 12,702.28 Check No: 122072 Check Date: 05/12/2016 Vendor: VSP Vision Service Plan-(CA) 6227001/5- Services May 2016 04/21/2016 51.03 62270002/5 Services May 2016 04/21/2016 394.51 62270003/5 Services May 2016 04/21/2016 10.64 6227001/5- Services May 2016 04/21/2016 21.99 6227001/5- Services May 2016 04/21/2016 12.20 6227001/5- Services May 2016 04/21/2016 13.27 6227001/5- Services May 2016 04/21/2016 20.94 6227001/5- Services May 2016 04/21/2016 27.44 Page 18 City of Seal Beach Accounts Payable Printed:05/12/2016 16:41 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6227001/5- Services May 2016 04/21/2016 331.36 6227001/5- Services May 2016 04/21/2016 57.81 6227001/5- Services May 2016 04/21/2016 70.83 6227001/5- Services May 2016 04/21/2016 50.43 6227001/5- Services May 2016 04/21/2016 63.48 6227001/5- Services May 2016 04/21/2016 6.69 6227001/5- Services May 2016 04/21/2016 18.57 6227001/5- Services May 2016 04/21/2016 88.75 6227001/5- Services May 2016 04/21/2016 16.13 6227001/5- Services May 2016 04/21/2016 10.68 6227001/5- Services May 2016 04/21/2016 3.43 6227001/5- Services May 2016 04/21/2016 1.37 6227001/5- Services May 2016 04/21/2016 48.97 6227001/5- Services May 2016 04/21/2016 18.89 6227001/5- Services May 2016 04/21/2016 8.66 Check Total: 1,348.07 Check No: 122073 Check Date: 05/12/2016 Vendor: WEBBER Amanda Webber 04192016 Reim Tri-County Spring Palm Spring 04/19/2016 94.00 Check Total: 94.00 Check No: 122074 Check Date: 05/12/2016 Vendor: XYL Xylem Dewatering Solutions,In 800025253 El Nino Storm Preparation\El Nino Stor 04/27/2016 -2,643.84 400599290 El Nino Storm Preparation\El Nino Stor 04/15/2016 794.61 400599236 El Nino Storm Preparation\El Nino Stor 04/15/2016 11,726.64 400600480 El Nino Storm Preparation\El Nino Stor 04/20/2016 7,931.52 Check Total: 17,808.93 Date Totals: 243,261.42 Report Total: 675,371.05 Page 19