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Item D
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting June 13,2016 Approve by Minute Order Demands on Treasury: Warrants-A/P: 122076- 122365 541,108.52 Year-to-Date: $ 28,959,464.67 Banc of America Leasing 133,240.00 CALPERS 97,107.47 OC Fire Authority $ 1,195,354.00 $ 1,966,809.99 Payroll: Payroll State&Federal Taxes 166,224.36 Year-to-Date: $ 10,785,728.90 Payroll PERS 149,946.62 Payroll Direct Deposit 592,352.40 Payroll Check#122075 1,499.88 Total Payroll: $ 910,023.26 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 41111P- 11 fit/`�• tk.02-- Z0( A7 Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122076 Check Date: 05/13/2016 Vendor: CIT48 SBSPA PR Batch 10 5 2016 SBSPA Dues(CEA) 05/11/2016 196.18 Check Total: 196.18 Check No: 122077 Check Date: 05/13/2016 Vendor: CITYS City Of Seal Beach PR Batch 10 5 2016 Flex Spending Acct.D 05/11/2016 192.30 PR Batch 10 5 2016 Flex Spend Cafeteria- 05/11/2016 179.24 PR Batch 10 5 2016 Flexible Spending Acc 05/11/2016 585.39 Check Total: 956.93 Check No: 122078 Check Date: 05/13/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 10 5 2016 GRE25 05/11/2016 408.72 Check Total: 408.72 Check No: 122079 Check Date: 05/13/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 5 2016 457 City Contribution 05/11/2016 1,199.23 PR Batch 10 5 2016 457 City Contribution 05/11/2016 3,204.48 PR Batch 10 5 2016 457 Plan Employee Con 05/11/2016 488.48 PR Batch 10 5 2016 457 Defer Comp Cafete 05/11/2016 4,465.30 PR Batch 10 5 2016 457 Plan Employee Con 05/11/2016 11,276.45 Check Total: 20,633.94 Check No: 122080 Check Date: 05/13/2016 Vendor: OCE01 O.C.E.A. PR Batch 10 5 2016 OCEA Dues 05/11/2016 225.86 Check Total: 225.86 Check No: 122081 Check Date: 05/13/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 10 5 2016 PMA Dues 05/11/2016 320.00 Check Total: 320.00 Check No: 122082 Check Date: 05/13/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 5 2016 POA Dues 05/11/2016 1,150.00 Check Total: 1,150.00 Check No: 122083 Check Date: 05/13/2016 Vendor: UNI01 United Way PR Batch 10 5 2016 United Way 05/11/2016 5.00 Check Total: 5.00 Check No: 122084 Check Date: 05/13/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 10 5 2016 PARS Employer Portion 05/11/2016 742.87 PR Batch 10 5 2016 PARS Employee Portion 05/11/2016 3,542.88 Check Total: 4,285.75 Date Totals: 28,182.38 Check No: 122085 Check Date: 05/16/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 110 5 2016 PARS Employer Portio 05/16/2016 27.23 PR Batch 110 5 2016 PARS Employee Portio 05/16/2016 129.87 Check Total: 157.10 Date Totals: 157.10 Check No: 122086 Check Date: 05/19/2016 Vendor: ABB05 Charles Abbott Associates,Inc 55718 Database Maintenance-April 2016 04/30/2016 1,000.00 Check Total: 1,000.00 Check No: 122087 Check Date: 05/19/2016 Vendor: AME01 American Heritage Life 42471/5-16 Services May 2016 05/05/2016 27.32 Check Total: 27.32 Page 1 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122088 Check Date: 05/19/2016 Vendor: AME86 American Diabetes Association W19579 Refund Special Event Notice/Cancelled 05/16/2016 100.00 Check Total: 100.00 Check No: 122089 Check Date: 05/19/2016 Vendor: ARA05 Aramark Uniform Services 531498075 Scraper Mats 04/27/2016 56.92 531498074 Scraper Mats 04/27/2016 80.02 Check Total: 136.94 Check No: 122090 Check Date: 05/19/2016 Vendor: ATO4 AT&T 1692660682 Services May 2016 05/01/2016 358.58 Check Total: 358.58 Check No: 122091 Check Date: 05/19/2016 Vendor: BATO6 Battery Systems Inc 3419919 Battery 02/09/2016 109.13 Check Total: 109.13 Check No: 122092 Check Date: 05/19/2016 Vendor: BAY08 Bay Hardware 322780 Jute Twine 04/25/2016 11.61 322855 Brass Nipple/Teflon Tape 04/27/2016 18.04 322867 Yellow Reflect Tape 04/27/2016 32.36 322834 Pliers 04/26/2016 11.59 323188 Spike Kit 05/11/2016 21.60 322849 Screws/Screw Extractor 04/27/2016 6.06 322844 Marking Spray 04/27/2016 27.17 322870 Return yellow Reflect Tape/Inv 322867 04/27/2016 -24.27 322859 Brass Insert/AngleBall Shut Off 04/27/2016 20.24 322842 Pig Rings/Pliers 04/27/2016 20.81 321795 Screws/Nuts/Bolts/Anchors 03/15/2016 2.97 561511 Flag Wire Terminal 04/26/2016 23.70 322731 Plastic Roof Cement 04/22/2016 23.72 560993 Hubbel Dbl GFI Cover 04/26/2016 50.59 Check Total: 246.19 Check No: 122093 Check Date: 05/19/2016 Vendor: BEE01 Bee Busters 01-0051529 Swarm abatement 04/19/2016 150.00 Check Total: 150.00 Check No: 122094 Check Date: 05/19/2016 Vendor: BEN11 TASC-Client Invoice 1N785699 ACA Employer Reporting-May 2016 05/01/2016 220.00 Check Total: 220.00 Check No: 122095 Check Date: 05/19/2016 Vendor: bou02 Bound Tree Medical,LLC 82148468 tactical tourniquets 05/16/2016 466.43 Check Total: 466.43 Check No: 122096 Check Date: 05/19/2016 Vendor: BOWLES Stephen Bowles W21703 Promote Detention Ctr @Director/Film Expo 05/12/2016 3,558.00 W21703 Food for Jail due to Bacteria Recall 05/12/2016 86.47 Check Total: 3,644.47 Check No: 122097 Check Date: 05/19/2016 Vendor: CALI50 Califormulated Inc 995 Uniform shirts for full time staff. 05/06/2016 624.89 Check Total: 624.89 Check No: 122098 Check Date: 05/19/2016 Vendor: CCAC City Clerks Association of Cal 1409 Membership Dues-D Engstrom 05/09/2016 130.00 Check Total: 130.00 Page 2 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122099 Check Date: 05/19/2016 Vendor: CFP01 CFP 04.29.16 Blood Test Requests April 2016 04/29/2016 1,050.00 Check Total: 1,050.00 Check No: 122100 Check Date: 05/19/2016 Vendor: CITO1 City Of Cypress 11318 1st Quarter 2016 Shooting Range Jan-Mar 04/26/2016 585.00 Check Total: 585.00 Check No: 122101 Check Date: 05/19/2016 Vendor: CIV02 Civicstone,Inc. 201642 Grant Administrative Services-April 2016 05/03/2016 4,738.75 Check Total: 4,738.75 Check No: 122102 Check Date: 05/19/2016 Vendor: COLLISON Brian Collison 233020-01 Instructor Pay 3-7 to 4-23-2016 05/17/2016 1,979.90 Check Total: 1,979.90 Check No: 122103 Check Date: 05/19/2016 Vendor: COM40 Commercial Aquatic Services,I I16-1628 Chemicals-April 2016 05/01/2016 1,709.82 I16-1741 Pool Repairs on May 6 2016 05/06/2016 572.50 Check Total: 2,282.32 Check No: 122104 Check Date: 05/19/2016 Vendor: CON38 Convergint Technologies LLC W325085 Repair Cameras At City Hall 04/30/2016 1,304.00 Check Total: 1,304.00 Check No: 122105 Check Date: 05/19/2016 Vendor: COU32 County of Orange SH 42851 OCATS Services April 2016 05/02/2016 319.00 Check Total: 319.00 Check No: 122106 Check Date: 05/19/2016 Vendor: CUS01 Custom Glass 21166 CDBG Bathroom Access-Goss 62K 04/28/2016 800.00 21165 CDBG Bathroom Access-Hess 2F 04/28/2016 800.00 21173 CDBG Bathroom Access-Shattuck-250G 05/03/2016 800.00 21172 CDBG Bathroom Access-Barreras-56G 05/03/2016 800.00 Check Total: 3,200.00 Check No: 122107 Check Date: 05/19/2016 Vendor: CYP02 Cyrpess Police Foundation W21700 Cypress Police Appreciation Luncheon 05/11/2016 100.00 W21700 Cypress Police Appreciation Luncheon 05/11/2016 50.00 Check Total: 150.00 Check No: 122108 Check Date: 05/19/2016 Vendor: DAN02 Brenda Danielson 234010-01 Instructor Pay 3-9 to 4-27-2016 05/17/2016 68.25 Check Total: 68.25 Check No: 122109 Check Date: 05/19/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 49958852 Services 5-16 to 6-15-2016 05/02/2016 63.87 Check Total: 63.87 Check No: 122110 Check Date: 05/19/2016 Vendor: DEPART Department Of Justice 164321 Finger Prints-April 2016 05/04/2016 315.00 Check Total: 315.00 Check No: 122111 Check Date: 05/19/2016 Vendor: EBE01 Eberhard Equipment 14460A Maintenance for backhoe#76 04/27/2016 2,946.83 Check Total: 2,946.83 Check No: 122112 Check Date: 05/19/2016 Vendor: EFF02 Efficient X-Ray,Inc. 272668 Biohazardous Waste 05/03/2016 65.00 Check Total: 65.00 Page 3 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122113 Check Date: 05/19/2016 Vendor: EVER02 Eversoft Inc. R1534797 E96 Rental-Services Feb 2016 02/01/2016 174.17 R1544255 E96 Rental-Services March 2016 03/01/2016 89.62 R1563928 E96 Rental-Services May 2016 05/01/2016 98.73 R1553809 E96 Rental-Services April 2016 04/01/2016 92.23 Check Total: 454.75 Check No: 122114 Check Date: 05/19/2016 Vendor: FATO2 Maria Fattal 233060-01 Instructor Pay 2-21 to 5-01-2016 05/17/2016 3,339.09 Check Total: 3,339.09 Check No: 122115 Check Date: 05/19/2016 Vendor: FROO2 Frontier Communications 7148911483 71489114830629125 Services 5-7to6-6-16 05/07/2016 47.61 5625984514 56259845140617085 Services 5-10to6-9-16 05/10/2016 107.89 5625988624 56259886240611125 Services 5-10to6-9-16 05/10/2016 200.62 2090566940 20905669400328075 Services 5-10to6-9-16 05/10/2016 475.39 2130463406 21304634061203075 Services 5-10to6-9-16 05/10/2016 388.27 2090946840 20909468400101095 Services 5-10to6-9-16 05/10/2016 36.99 2130262584 21302625841203075 Services 5-10to6-9-16 05/10/2016 447.04 2091885608 20918856080613005 Services 5-4to6-3-16 05/04/2016 852.70 2130136416 21301364160312075 Services 5-13to6-12-16 05/13/2016 562.48 Check Total: 3,118.99 Check No: 122116 Check Date: 05/19/2016 Vendor: GAL08 Galls,LLC BCO268149 Sabre 2.0 Jacket 04/26/2016 103.99 Check Total: 103.99 Check No: 122117 Check Date: 05/19/2016 Vendor: GLE02 Glenn E Thomas Co 6699295 Nozzle/Hose Replace Ck#112466 03/09/2016 16.27 Check Total: 16.27 Check No: 122118 Check Date: 05/19/2016 Vendor: GMC01 GMC Electrical Inc. E-162329-0 Annual Cathodic Protection Service at Na 04/21/2016 150.00 E-162329-0 Annual Cathodic Protection Service at Na 04/21/2016 450.00 Check Total: 600.00 Check No: 122119 Check Date: 05/19/2016 Vendor: GRA08 Grainger 9094638591 12 each,master padlocks 04/27/2016 187.14 9087585213 Two(2)each,drive belt 04/19/2016 3.20 9087585221 One(1)each,Outdoor LED light for Jail 04/19/2016 192.89 9094638591 Six(6)each,master pad locks 04/27/2016 108.87 9094674125 Two(2)each,Hand dryers for 1st Street 04/26/2016 565.88 9087585213 One(1)each, 1/2 horse power motor for 04/19/2016 382.01 9087585213 Two(2)each, 1/4 horse power motor 04/19/2016 138.85 9087585213 One(1)each,drive belt 04/19/2016 1.57 Check Total: 1,580.41 Check No: 122120 Check Date: 05/19/2016 Vendor: HDO1 HD Supply Waterworks,LTD. F352080 Ten(10)each,6"x 4"CI HYD B/O Riser 04/18/2016 626.41 F352080 12 each,A34-NL meter adaptor(pair)3/4 04/18/2016 233.28 F352080 12 each,3/4"x 1"short bushing meter a 04/18/2016 136.08 Check Total: 995.77 Check No: 122121 Check Date: 05/19/2016 Vendor: HOLTON Carrie Holton 58103 Refund for Tai Chi 242073-02 05/16/2016 40.00 Check Total: 40.00 Check No: 122122 Check Date: 05/19/2016 Vendor: HOM01 Home Depot Credit Services 3010831 Lumber 05/05/2016 67.86 1085459 Glue 05/07/2016 7.62 1060593 One(1)each,3.5 cu ft.mini refrigera 04/27/2016 171.72 Page 4 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1060593 One(1)each,9.9 cu ft.top freeze refr 04/27/2016 321.84 Check Total: 569.04 Check No: 122123 Check Date: 05/19/2016 Vendor: HOPE HOPE W19556 Security Dep.Ref/Facility Rent Rc426117 05/05/2016 500.00 Check Total: 500.00 Check No: 122124 Check Date: 05/19/2016 Vendor: HUN06 Huntington Beach Honda 16005483 Spark Plugs 04/21/2016 26.96 Check Total: 26.96 Check No: 122125 Check Date: 05/19/2016 Vendor: INT41 International Institute of W17864 Membership Dues-D Engstrom 05/11/2016 95.00 Check Total: 95.00 Check No: 122126 Check Date: 05/19/2016 Vendor: JCLO1 JCL Traffic 85353 Provide and place traffic control equipm 05/03/2016 1,917.00 Check Total: 1,917.00 Check No: 122127 Check Date: 05/19/2016 Vendor: JDH01 JDH Communications,LLC 05102016-0 Instal and repair tower phone lines 05/12/2016 975.00 Check Total: 975.00 Check No: 122128 Check Date: 05/19/2016 Vendor: JOB01 Jobs Available Inc. 1611050 Display Ad-Code Enforcement Officer 05/17/2016 390.00 W19568 Annual Subscription Renewal 05/13/2016 45.00 Check Total: 435.00 Check No: 122129 Check Date: 05/19/2016 Vendor: KLI01 Klimczak Group 211061-01 Instuctor Pay 3-11 to 4-22-2016 05/17/2016 980.85 Check Total: 980.85 Check No: 122130 Check Date: 05/19/2016 Vendor: KUS02 Gary I.Kusunoki 1311 Hearings-April 2016 04/27/2016 410.00 Check Total: 410.00 Check No: 122131 Check Date: 05/19/2016 Vendor: LENGSFEL Mark Lengsfeld 213081-01 Instructor Pay 4-2 to 4-23-2016 05/17/2016 31.50 Check Total: 31.50 Check No: 122132 Check Date: 05/19/2016 Vendor: LOS02 Los Alamitos Unified School Di 77JI0208 Electricity Mcgaugh Gym/Pool-1-4to4-4-16 04/20/2016 4,151.15 77JI0209 Gas Mcgaugh Pool- 12-18-15to3-24-2016 04/20/2016 7,681.12 Check Total: 11,832.27 Check No: 122133 Check Date: 05/19/2016 Vendor: M&M05 M&M Surfing 267061-07 Instructor Pay 4-18 to 4-24-2016 05/17/2016 200.20 Check Total: 200.20 Check No: 122134 Check Date: 05/19/2016 Vendor: MAG07 Martha Maguire 242042-01 Instructor Pay 3-8 to 4-23-2016 05/17/2016 126.00 Check Total: 126.00 Check No: 122135 Check Date: 05/19/2016 Vendor: MAJIET Jens Majiet W19081 Commissary Refund 05/02/2016 35.50 Check Total: 35.50 Check No: 122136 Check Date: 05/19/2016 Vendor: MARONTA Michael Maronta W21702 Reimb.Cost to Rent Golf Cart 05/12/2016 70.20 Check Total: 70.20 Page 5 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122137 Check Date: 05/19/2016 Vendor: MCDONALD Michael McDonald W21701 Reimb.Safety Shoes 05/11/2016 98.09 Check Total: 98.09 Check No: 122138 Check Date: 05/19/2016 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 05/08 to 6/07-2016 05/08/2016 172.42 0100518281 Services 05/08 to 6/07-2016 05/08/2016 689.76 0100518281 Services 05/08 to 6/07-2016 05/08/2016 519.52 0100518281 Services 05/08 to 6/07-2016 05/08/2016 222.89 0100518281 Services 05/08 to 6/07-2016 05/08/2016 567.50 0100518281 Services 05/08 to 6/07-2016 05/08/2016 120.93 0100518281 Services 05/08 to 6/07-2016 05/08/2016 190.18 Check Total: 2,483.20 Check No: 122139 Check Date: 05/19/2016 Vendor: MUN15 Municipal Maintenance Equipmen W19251 VIP 16 Service&Operation Service-Tobin 05/16/2016 125.00 Check Total: 125.00 Check No: 122140 Check Date: 05/19/2016 Vendor: NAPOI Napa Auto Parts 309559 Return-air Filter Inv#308414 04/15/2016 -23.01 311092 Red-tacky GRS 04/27/2016 34.28 Check Total: 11.27 Check No: 122141 Check Date: 05/19/2016 Vendor: NU01 NU Kote 04.28.16 CDBG bathroom Access-Shattuck 250G 04/26/2016 1,410.00 04.26.16 CDBG bathroom Access-Barreras 56G 04/26/2016 1,410.00 04.25.16B CDBG bathroom Access-Hess 2F 04/25/2016 1,410.00 04.25.16A CDBG bathroom Access-Goss 62K 04/25/2016 1,410.00 Check Total: 5,640.00 Check No: 122142 Check Date: 05/19/2016 Vendor: OFF10 OFFICETEAM 45584348 Temp Help Week Ending 4/15/16-I Ivancea 04/19/2016 297.00 45584348 Temp Help Week Ending 4/15/16-I Ivancea 04/19/2016 297.00 45584348 Temp Help Week Ending 4/15/16-I Ivancea 04/19/2016 300.80 Check Total: 894.80 Check No: 122143 Check Date: 05/19/2016 Vendor: OFF11 Office Solutions Business Prod I-00956539 Phone 05/06/2016 62.23 I-00960013 Binder Clips 05/13/2016 9.14 I-00956443 Stamps/Water/Pens 05/06/2016 126.26 I-00956397 Desk 05/06/2016 1,241.44 I-00953579 Tissue/Santizer 05/03/2016 211.13 I-00952580 Water/Creamer/Forks/Filters 04/29/2016 269.90 1-00959030 Machine Stand 05/12/2016 494.26 1-00956324 Forks/Paper 05/06/2016 59.55 1-00960116 Shovel/towels/Cleaner 05/13/2016 504.18 1-00958608 Pens/Highlighters/Markers 05/11/2016 577.14 1-00958434 Plates/Water/Coffee 05/11/2016 34.56 1-00955669 Binders 05/05/2016 33.05 1-00955544 Paper 05/05/2016 92.77 Check Total: 3,715.61 Check No: 122144 Check Date: 05/19/2016 Vendor: ONE05 OneOC V004 Presidential Service Awards 05/04/2016 60.50 Check Total: 60.50 Check No: 122145 Check Date: 05/19/2016 Vendor: PER19 Performance Signwurks 1314 Four(4)each,"LIFEGUARD"decals for ne 04/13/2016 108.00 1314 Four(4)each,"City of Seal Beach"deca 04/13/2016 64.80 1314 Four(4)each,"Marine Safety"decals fo 04/13/2016 64.80 1313 Two(2)sets of Police Volunteer decals 04/13/2016 972.00 Page 6 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,209.60 Check No: 122146 Check Date: 05/19/2016 Vendor: PIT03 Pitney Bowes Inc. 1000417786 Red Ink Cartridges 05/05/2016 291.44 1000417786 Red Ink Cartridges 05/05/2016 475.50 Check Total: 766.94 Check No: 122147 Check Date: 05/19/2016 Vendor: PIT04 Pitney Bowes/Reserve Account W19567 Replenish Postage Meter Acct#49256134 05/13/2016 3,100.00 W19567 Replenish Postage Meter Acct#49256134 05/13/2016 1,900.00 Check Total: 5,000.00 Check No: 122148 Check Date: 05/19/2016 Vendor: PITT Cheryl Pitt 11 Detention Center Nurse 4-10to 4-23-2016 04/26/2016 360.00 12 Detention Center Nurse4-24 to 5-07-2016 05/11/2016 270.00 Check Total: 630.00 Check No: 122149 Check Date: 05/19/2016 Vendor: PLA12 Planning Directors Assoc.of 0 W21855 Luncheon May 16 2016Basham/Rangel 05/12/2016 27.00 W21855 Luncheon May 16 2016Basham/Rangel 05/12/2016 27.00 Check Total: 54.00 Check No: 122150 Check Date: 05/19/2016 Vendor: PVP01 PVP Communication 23274 Motor-One Speakermic with Wireless Syste 04/27/2016 642.60 23274 Helmet Communications Kit 04/27/2016 268.92 Check Total: 911.52 Check No: 122151 Check Date: 05/19/2016 Vendor: RAA01 Mike Raahauge Shooting Enterprises 839 Pistol Range 4-21-2016/Krok 05/04/2016 40.00 Check Total: 40.00 Check No: 122152 Check Date: 05/19/2016 Vendor: ROS27 Rossmoor Car Wash 4.29.2016 Car Wash Services March 2016 04/29/2016 525.99 Check Total: 525.99 Check No: 122153 Check Date: 05/19/2016 Vendor: SACCOIA Richard Saccoia W19580 Refund Rental Security Deposit Rec434095 05/16/2016 500.00 Check Total: 500.00 Check No: 122154 Check Date: 05/19/2016 Vendor: SAF10 Safeshred Company,Inc. 274662 Services April 2016-Police Dept 04/30/2016 54.00 Check Total: 54.00 Check No: 122155 Check Date: 05/19/2016 Vendor: SAT02 Satellite Tracking of People L STPINV0002 Blutag Active-April 2016 04/30/2016 1,092.00 Check Total: 1,092.00 Check No: 122156 Check Date: 05/19/2016 Vendor: SCE01 Southern Calif.Edison 2024028599 2024028599 Services 4-12 to 5-11-2016 05/12/2016 1,345.68 2361696818 2361696818 Services 4-13 to 5-12-2016 05/13/2016 170.04 2214337602 2214337602 Services 4-14 to 5-13-2016 05/14/2016 26.45 2311180533 2311180533 Services 4-14 to 5-13-2016 05/14/2016 1,704.10 2332131176 2332131176 Services 4-14 to 5-13-2016 05/14/2016 4,904.40 2353878846 2353878846 Services 4-13 to 5-12-2016 05/13/2016 58.71 Check Total: 8,209.38 Check No: 122157 Check Date: 05/19/2016 Vendor: SECO2 Sectran Security,Inc. 16050321 Courier Services May 2016 05/01/2016 455.52 Check Total: 455.52 Page 7 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122158 Check Date: 05/19/2016 Vendor: S0008 So.California Gas Co. 8950966039 08950966039 Services 3-24 to 4-22-2016 05/13/2016 32.69 Check Total: 32.69 Check No: 122159 Check Date: 05/19/2016 Vendor: SPRO5 SPRINT 497605869- Services 3-17 to 4-16-2016 04/20/2016 156.00 497605869- Services 3-17 to 4-16-2016 04/20/2016 39.02 497605869- Services 3-17 to 4-16-2016 04/20/2016 39.02 497605869- Services 3-17 to 4-16-2016 04/20/2016 166.00 497605869- Services 3-17 to 4-16-2016 04/20/2016 809.00 497605869- Services 3-17 to 4-16-2016 04/20/2016 340.00 497605869- Services 3-17 to 4-16-2016 04/20/2016 80.00 Check Total: 1,629.04 Check No: 122160 Check Date: 05/19/2016 Vendor: SYNO5 SYNOPTEK 238381 Help desk Services June 2016 05/01/2016 18,769.75 238298 Extended Warranty for Server cosb205p 04/29/2016 891.00 238328 Ac Adapter/Power Cable-Lifeguard 04/29/2016 36.31 Check Total: 19,697.06 Check No: 122161 Check Date: 05/19/2016 Vendor: TAS01 Taser International,Inc. SI1436275 Taser order as per quote Q-59641-2. 04/25/2016 3,298.19 Check Total: 3,298.19 Check No: 122162 Check Date: 05/19/2016 Vendor: TIM04 Time Warner Cable LLC 280010799/ 8448400280010799 Services 5-18to6-17-16 05/09/2016 91.70 280270666/ 8448400280270666 Services 5-19to6-18-16 05/09/2016 88.51 280232559/ 8448400280232559 Services 5-18to6-17-16 05/10/2016 695.48 Check Total: 875.69 Check No: 122163 Check Date: 05/19/2016 Vendor: TMI01 Traffic Management Inc. 287331 250 each, 12"x 18"red on white,tow aw 04/21/2016 408.75 Check Total: 408.75 Check No: 122164 Check Date: 05/19/2016 Vendor: TRUO1 Truesdail Labs,Inc. 1601916 Weekly Drinking Water 4-19-2016 04/26/2016 186.25 Check Total: 186.25 Check No: 122165 Check Date: 05/19/2016 Vendor: TUR10 Turtle&Hughes,Inc. 1243896-01 One(1)each,AM1M2-Alternating relay 04/19/2016 179.28 1243896-00 One(1)each,GT3F-2AF20-Relay 04/19/2016 92.94 Check Total: 272.22 Check No: 122166 Check Date: 05/19/2016 Vendor: WES15 West-lite Supply Co Inc 45165C One(1)each,50 watt ballast 04/21/2016 61.84 45165C One(1)each,50 watt metal halide for P 04/21/2016 27.27 Check Total: 89.11 Check No: 122167 Check Date: 05/19/2016 Vendor: WOR09 Worthington Ford 699658 Kit-PD unit#4125 04/21/2016 64.76 Check Total: 64.76 Check No: 122168 Check Date: 05/19/2016 Vendor: ZAKY Mathiou Zaky W19446 Reimb.inspection Deposit Rec#434616 04/20/2016 -70.37 W19446 Reimb.inspection Deposit Rec#434616 04/20/2016 120.00 Check Total: 49.63 Check No: 122169 Check Date: 05/19/2016 Vendor: ZEE01 Zee Medical Service Co 42-088274 Asprin/Ointment 05/10/2016 36.66 Check Total: 36.66 Page 8 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122170 Check Date: 05/19/2016 Vendor: ZUM01 Zumar Industries,Inc. 0164523 Ten(10)each,Special 18"x 18"Beach C 04/26/2016 338.66 0164485 Two(2)each,45mph-speed reduction 30 04/25/2016 180.66 Check Total: 519.32 Date Totals: 114,372.45 Check No: 122171 Check Date: 05/26/2016 Vendor: ACCIO Accela,Inc. INV33153 Software Anual Maint-7-1-16 to6-30-17 05/16/2016 9,811.21 INV33153 Software Anual Maint-7-1-16 to6-30-17 05/16/2016 9,811.21 INV33153 Software Anual Maint-7-1-16 to6-30-17 05/16/2016 19,622.43 Check Total: 39,244.85 Check No: 122172 Check Date: 05/26/2016 Vendor: ALT06 Atlas Environmental Services, 36558 Arborist services at Gum Grove Park 04/08/2016 1,441.00 Check Total: 1,441.00 Check No: 122173 Check Date: 05/26/2016 Vendor: AME73 American Elevator Services Inc R14171 April 16 elevator monthly svc 05/01/2016 90.00 Check Total: 90.00 Check No: 122174 Check Date: 05/26/2016 Vendor: And23 Anderson Penna Partners,Inc. 4475 Provide Plan Check Svcs for Ocean Place 04/30/2016 3,680.00 4587 Wminster AvBicycle Path&Drain\Wminster 04/30/2016 1,240.00 4468 7th St Alley PCH to Marina2-27to3-25-16 03/31/2016 475.00 4468 7th St Alley PCH to Marina2-27to3-25-16 03/31/2016 475.00 Check Total: 5,870.00 Check No: 122175 Check Date: 05/26/2016 Vendor: ANTO1 Anthem Blue Cross 000516616D Services 6-1 to 7-1-2016 05/17/2016 452.48 000516616D Services 6-1 to 7-1-2016 05/17/2016 226.24 Check Total: 678.72 Check No: 122176 Check Date: 05/26/2016 Vendor: ARA05 Aramark Uniform Services 531515243 Scraper mat 05/04/2016 80.02 531515244 Scraper mat 05/04/2016 56.92 Check Total: 136.94 Check No: 122177 Check Date: 05/26/2016 Vendor: Ass03 Associated Soils Engineering. 40973 10 yr Sewer Imp Master Plan-Aug 2015 08/31/2015 3,980.00 40892 10 yr Sewer Imp Master Plan\10 yr Sewe 07/31/2015 900.00 40793 10 yr Sewer Imp Master Plan-June 2015 06/30/2015 2,780.00 40794 Eisenhower Park Improv Proj\Eisenhower 06/30/2015 705.00 40517 10 yr Sewer Imp Master Plan-Jan 2015 01/31/2015 1,365.00 40569 10 yr Sewer Imp Master Plan-Feb 2015 02/28/2015 1,125.00 Check Total: 10,855.00 Check No: 122178 Check Date: 05/26/2016 Vendor: ATH01 A-Throne 472736 Rental 4-29 to 5-26-2016 04/29/2016 146.85 473507 Rental 5-11 to 6-07-2016 05/11/2016 371.55 Check Total: 518.40 Check No: 122179 Check Date: 05/26/2016 Vendor: BAY08 Bay Hardware 323346 Quick Spray Wax 05/17/2016 15.10 566816 Two-Sided Open/Close 05/18/2016 5.28 323153 Comb Lock 05/10/2016 23.81 322916 Brass Nipple 04/29/2016 3.87 323228 Yellow Spray 05/12/2016 20.35 323141 Pulley 05/09/2016 10.80 323065 Screws/Nuts/Bolts 05/05/2016 9.89 Page 9 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 562585 Pulley 05/04/2016 10.49 322923 Screws/Nuts/Bolts 04/29/2016 5.05 323142 Key Cutting 05/09/2016 8.01 323226 Yellow Spray 05/12/2016 11.86 323097 Reflect Strip/Screws/Nuts/Bolts 05/06/2016 32.67 323092 Super Glue 05/06/2016 4.31 323224 Super Primer 05/12/2016 68.56 Check Total: 230.05 Check No: 122180 Check Date: 05/26/2016 Vendor: BEN11 TASC-Client Invoice 1N789175 Admin Fees April 2016 05/10/2016 150.00 Check Total: 150.00 Check No: 122181 Check Date: 05/26/2016 Vendor: BOWLES Stephen Bowles W21704 Reim canopys for jail yard 05/23/2016 375.35 Check Total: 375.35 Check No: 122182 Check Date: 05/26/2016 Vendor: BUS08 BUSINESS CARD 2525/5-16 AGA Annual Membership-Beatley 05/10/2016 115.00 2525/5-16 Lodging-P Gallegos 05/10/2016 473.36 2525/5-16 Council Agenda Meeting 05/10/2016 38.47 2525/5-16 Council Agenda Meeting 05/10/2016 38.46 2525/5-16 Statement Credit 05/10/2016 -96.82 Check Total: 568.47 Check No: 122183 Check Date: 05/26/2016 Vendor: C301 C3 Technology Services INV51536 Services 5-15 to 6-14-2016 05/18/2016 2,448.71 INV51101 Printer svcs 04/06/16-05/05/16 05/06/2016 416.53 INV51455 Printer svcs 2/14/16-5/13/16 05/16/2016 1,026.76 Check Total: 3,892.00 Check No: 122184 Check Date: 05/26/2016 Vendor: CER10 Certified Phone Solutions Sale 9923016 Projection Lamps 05/03/2016 274.64 Check Total: 274.64 Check No: 122185 Check Date: 05/26/2016 Vendor: CHA07 Chambers Group Inc 30694 Labor charges LSAR Sand Management 05/06/2016 2,513.25 Check Total: 2,513.25 Check No: 122186 Check Date: 05/26/2016 Vendor: CLA10 Cla-Val.Soundcast.Griswold Cas 690955 Two(2)each,8"convert to stainless st 04/28/2016 924.14 690955 Travel 04/28/2016 378.25 690955 Fuel surcharge per mile 04/28/2016 98.00 690955 Two(2)each,8"model 90-01 main valve 04/28/2016 614.66 690955 Labor/2 man/prevailing wage 04/28/2016 1,869.78 690955 One(1)each,8"check feature/cdc check 04/28/2016 317.00 Check Total: 4,201.83 Check No: 122187 Check Date: 05/26/2016 Vendor: COM34 Community Senior Serv.Inc 4.30.2016 Senior Nutrition-April 2016 04/30/2016 5,000.00 Check Total: 5,000.00 Check No: 122188 Check Date: 05/26/2016 Vendor: COR23 CORODATA RS4236581 April 16 storage charges 04/30/2016 87.44 Check Total: 87.44 Check No: 122189 Check Date: 05/26/2016 Vendor: COU27 County of Orange IN 1053184 New permit revision and inspection 05/06/2016 248.00 Check Total: 248.00 Page 10 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122190 Check Date: 05/26/2016 Vendor: COU32 County of Orange SC09554 Communications charges 04/16 05/06/2016 704.00 Check Total: 704.00 Check No: 122191 Check Date: 05/26/2016 Vendor: CRE07 Creative Vision Group LLC 16-502b 2016 Summer Shoreline Brochure 05/24/2016 2,842.50 Check Total: 2,842.50 Check No: 122192 Check Date: 05/26/2016 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 11278 April 16 Muni Code Enforcement 04/30/2016 3,267.00 Check Total: 3,267.00 Check No: 122193 Check Date: 05/26/2016 Vendor: DAVIS18 Joe Davis W21706 Replace uniform pants 05/23/2016 81.70 Check Total: 81.70 Check No: 122194 Check Date: 05/26/2016 Vendor: DEL01 Delta Elevator 0416-560 April 16 Svcs 04/30/2016 189.64 Check Total: 189.64 Check No: 122195 Check Date: 05/26/2016 Vendor: DIV09 Division of the State Architec W19578 Jan-Mar 2016 ADA Assessment 05/18/2016 272.00 W19578 Jan-Mar 2016 ADA Assessment 05/18/2016 -190.40 Check Total: 81.60 Check No: 122196 Check Date: 05/26/2016 Vendor: DO001 Dooley Enterprises, Inc. 52605 9MM luger 05/05/2016 1,409.40 Check Total: 1,409.40 Check No: 122197 Check Date: 05/26/2016 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Rossmoor rent June 2016 06/01/2016 871.15 Check Total: 871.15 Check No: 122198 Check Date: 05/26/2016 Vendor: FOR09 Robin Forte-Lincke W19591 TV Origination Services-Payment#22 05/18/2016 1,453.50 Check Total: 1,453.50 Check No: 122199 Check Date: 05/26/2016 Vendor: FRO02 Frontier Communications 2090579143 20905791431203075 Services 5-16to6-15-16 05/16/2016 388.27 2130480389 21304803890312075 Services 5-16to6-15-16 05/16/2016 475.39 Check Total: 863.66 Check No: 122200 Check Date: 05/26/2016 Vendor: GAL08 Galls,LLC BCO268342 Detective's uniform polos 04/26/2016 178.06 Check Total: 178.06 Check No: 122201 Check Date: 05/26/2016 Vendor: GLE02 Glenn E Thomas Co 6711700 Windshield nozzle 05/03/2016 6.71 Check Total: 6.71 Check No: 122202 Check Date: 05/26/2016 Vendor: GOLO1 Golden West College 1736 Legal update 1 yr subscription 9/16-8/17 05/17/2016 800.00 Check Total: 800.00 Check No: 122203 Check Date: 05/26/2016 Vendor: GOL23 Golden Touch Cleaning Inc. 62721 April 2016 Tag Jobs 05/01/2016 108.00 62720 April 2016-Lifeguard/Pier Restrooms 05/01/2016 4,770.00 62719 April 2016-City Hall/Yard/PD/Marina 05/01/2016 7,363.00 Check Total: 12,241.00 Page 11 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122204 Check Date: 05/26/2016 Vendor: GRE21 Great Scott Tree Service,Inc 24768 Removal of rotting locust trees at Sea B 05/03/2016 580.00 Check Total: 580.00 Check No: 122205 Check Date: 05/26/2016 Vendor: HDLO1 Hinderliter,del Llamas&Asso 0025495-IN Sales Tax-2nd Qrt/Audit Services 05/20/2016 994.11 Check Total: 994.11 Check No: 122206 Check Date: 05/26/2016 Vendor: HOLMA Holman Family Counseling Inc. INV1016484 Services June 2016-88 Employees 06/01/2016 97.68 Check Total: 97.68 Check No: 122207 Check Date: 05/26/2016 Vendor: HUGO3 Hughes Network Systems,LLC B1-2994923 Services 5-16 to 6-16-2016 05/16/2016 107.94 Check Total: 107.94 Check No: 122208 Check Date: 05/26/2016 Vendor: IRVO3 Irvine Pipe&Supply 818623 One(1)each,Haws 3380 Barrier free ste 05/04/2016 2,737.98 Check Total: 2,737.98 Check No: 122209 Check Date: 05/26/2016 Vendor: JGTOI J.G Tucker&Sons,Inc. 2438 Cylinder calibration of sewer test equip 05/06/2016 186.95 2438 Hazardous material charge 05/06/2016 32.05 Check Total: 219.00 Check No: 122210 Check Date: 05/26/2016 Vendor: LOS02 Los Alamitos Unified School Di 77JI0259 Use of Auditorium 6-08-2016 05/19/2016 319.00 Check Total: 319.00 Check No: 122211 Check Date: 05/26/2016 Vendor: MAR48 Marine Rescue Products,Inc. 38431A rescue supplies,straps,line 05/13/2016 726.84 Check Total: 726.84 Check No: 122212 Check Date: 05/26/2016 Vendor: MCIO1 MCI Comm Services 7DL26042/5 Services May 2016 05/11/2016 38.00 Check Total: 38.00 Check No: 122213 Check Date: 05/26/2016 Vendor: MOF01 Moffatt&Nichol Eng. 718142 Pier Deck Utility Upgrade Proj\Pier De 05/16/2016 1,120.00 Check Total: 1,120.00 Check No: 122214 Check Date: 05/26/2016 Vendor: MOR02 Morrison Tire Inc. 237868 Purchase 8 tires 04/27/2016 1,095.64 238004 Purchase 4 tires 05/04/2016 392.82 Check Total: 1,488.46 Check No: 122215 Check Date: 05/26/2016 Vendor: MUNO2 Municipal Water District of Orange Count 8866 April 2016-Capacity Charge 05/13/2016 3,903.32 8866 April 2016-Readiness to Serve 05/13/2016 6,233.64 Check Total: 10,136.96 Check No: 122216 Check Date: 05/26/2016 Vendor: NAP01 Napa Auto Parts 311702 End Cap Filters 05/02/2016 4.35 312136 Oli Filters/Air Filters 05/05/2016 161.05 312222 Spark Plugs 05/05/2016 27.29 Check Total: 192.69 Check No: 122217 Check Date: 05/26/2016 Vendor: NBS NBS 416000117 Water Rate Study Update\April 2016 05/02/2016 1,508.13 416000117 Sewer Rate Study\April 2016 05/02/2016 1,508.12 Page 12 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,016.25 Check No: 122218 Check Date: 05/26/2016 Vendor: OFF10 OFFICETEAM 45750481 Temp help week ended 05/06/16 05/11/2016 109.85 45698165 Temp help week ended 04/29/16 05/04/2016 101.79 45698165 Temp help week ended 04/29/16 05/04/2016 101.79 45698165 Temp help week ended 04/29/16 05/04/2016 101.79 45698165 Temp help week ended 04/29/16 05/04/2016 101.79 45698165 Temp help week ended 04/29/16 05/04/2016 365.25 45698165 Temp help week ended 04/29/16 05/04/2016 101.79 45750481 Temp help week ended 05/06/16 05/11/2016 73.27 45750481 Temp help week ended 05/06/16 05/11/2016 256.42 45750481 Temp help week ended 05/06/16 05/11/2016 73.27 45698165 Temp help week ended 04/29/16 05/04/2016 143.64 45750481 Temp help week ended 05/06/16 05/11/2016 73.27 45750481 Temp help week ended 05/06/16 05/11/2016 73.27 45750481 Temp help week ended 05/06/16 05/11/2016 73.27 Check Total: 1,750.46 Check No: 122219 Check Date: 05/26/2016 Vendor: OFF11 Office Solutions Business Prod I-00962748 Binders 05/18/2016 27.65 I-00954717 Vnyl Numbers 05/04/2016 5.39 I-00954671 Sponge/Creamer/Ink/Pencils/Tissue 05/04/2016 324.81 I-00963204 Cups/Creamer/Coffee 05/19/2016 67.72 1-00960760 Printer 05/16/2016 228.95 I-00960274 Paper 05/13/2016 34.02 1-00960472 Paper 05/13/2016 102.06 I-00950269 Hand Towels 04/27/2016 232.18 I-00960445 Batteries 05/13/2016 713.86 I-00949982 Labels 04/26/2019 28.67 I-00962423 Creamer/Cups/Folders 05/18/2016 86.50 I-00962426 Pens 05/18/2016 13.39 I-00960208 Vnyl Numbers 05/13/2016 16.17 Check Total: 1,881.37 Check No: 122220 Check Date: 05/26/2016 Vendor: ORA65 Orange County Sheriffs Dept. W21705 Registration-Field Train-Hendry&Mathias 05/23/2016 110.00 Check Total: 110.00 Check No: 122221 Check Date: 05/26/2016 Vendor: OXY01 Oxygen Funding Inc. 0056327-IN Monthly Maint.April 2016 04/01/2016 11,742.00 0056327-IN Monthly Maint.April 2016 04/01/2016 717.00 0056327-IN Monthly Maint.April 2016 04/01/2016 2,158.00 0056327-IN Monthly Maint.April 2016 04/01/2016 688.00 0056327-IN Monthly Maint.April 2016 04/01/2016 241.00 0056327-IN Ann Street Tree Planting Prog\Ann Stre 04/01/2016 1,060.00 0056537-IN Install New Mainline Under Seal Beach BI 04/29/2016 1,769.32 0056553-IN Eight(8)each,install 24"Box Bottle T 05/06/2016 1,560.00 0056327-IN Monthly Maint.April 2016 04/01/2016 905.00 0056327-IN Monthly Maint.April 2016 04/01/2016 10,394.00 0056553-IN Install 60 yards of Mulch 05/06/2016 1,800.00 0056327-IN Monthly Maint.April 2016 04/01/2016 2,628.00 0056327-IN Monthly Maint.April 2016 04/01/2016 445.00 Check Total: 36,107.32 Check No: 122222 Check Date: 05/26/2016 Vendor: PAC61 Pacific Lighting&Standard Co 36222 Pier light Standard single fixture 04/29/2016 5,572.80 36222 Pier light standard double fixture 04/29/2016 4,039.20 Check Total: 9,612.00 Check No: 122223 Check Date: 05/26/2016 Vendor: PAC66 Pacific Rim Mechanical SRV060025 Check iced unit svc call on 04/25/16 04/29/2016 591.60 Page 13 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount SRV060019 Svc call HVAC related at City Hall 04/29/2016 165.91 Check Total: 757.51 Check No: 122224 Check Date: 05/26/2016 Vendor: PCS Property Care Services 31349 Sidewalk Maintentance May 2016 05/01/2016 3,400.00 Check Total: 3,400.00 Check No: 122225 Check Date: 05/26/2016 Vendor: PFM PFM Asset Management LLC 65876 Investment Advisory Services-April 2016 04/30/2016 2,116.01 Check Total: 2,116.01 Check No: 122226 Check Date: 05/26/2016 Vendor: PLU01 Plug&Play Technologies,Inc. 231741693 Services April 2016 05/02/2016 30.30 Check Total: 30.30 Check No: 122227 Check Date: 05/26/2016 Vendor: POR01 Port Supply 8851 Binoculars for LG Towers and Units 05/19/2016 553.50 Check Total: 553.50 Check No: 122228 Check Date: 05/26/2016 Vendor: QUA12 Quality Code Publishing 2016-160 Reprints of Municipal Code 05/12/2016 2,147.27 Check Total: 2,147.27 Check No: 122229 Check Date: 05/26/2016 Vendor: QUI09 Quinn Power Systems WO37013224 Repair of Boeing Sewer Station generator 04/28/2016 5,157.79 Check Total: 5,157.79 Check No: 122230 Check Date: 05/26/2016 Vendor: RFD01 R.F.Dickson Co.,Inc. 2507936 April 16 street sweeping 04/30/2016 9,580.80 Check Total: 9,580.80 Check No: 122231 Check Date: 05/26/2016 Vendor: ROADY Suzanne Roady-Ross 242073-01 Instructor Pay 4-11to 5-09-2016 05/17/2016 130.00 Check Total: 130.00 Check No: 122232 Check Date: 05/26/2016 Vendor: RPW RPW Services,Inc. 152617 Gopher Control-Tennis Complex/Edison Pk 04/30/2016 525.00 140823 Gopher Control-Arbor Park/Dog Park 04/30/2016 700.00 152605 Gopher Control-Parks 04/30/2016 475.00 146731 Gopher Control-Medians 04/25/2016 275.00 Check Total: 1,975.00 Check No: 122233 Check Date: 05/26/2016 Vendor: SAF10 Safeshred Company,Inc. 271207 S12/15 shred Svcs 12/31/2015 123.00 Check Total: 123.00 Check No: 122234 Check Date: 05/26/2016 Vendor: SCE01 Southern Calif.Edison 2024049330 2024049330 Services 4-20 to 5-19-2016 05/20/2016 27.09 2024029720 2024029720 Services 4-15 to 5-16-16 05/18/2016 47.67 2024029720 2024029720 Services 4-15 to 5-16-16 05/18/2016 1,474.38 2231367996 2231367996 Services 4-14 to 5-13-2016 05/17/2016 923.81 2277171120 2277171120 Services 4-20 to 5-19-2016 05/20/2016 24.51 2345128151 2345128151 Services 4-15 to 5-16-2016 05/17/2016 25.92 2257328971 2257328971 Services 4-20 to 5-19-2016 05/20/2016 975.69 2278053483 2278053483 Services 4-20 to 5-19-2016 05/20/2016 24.51 Check Total: 3,523.58 Check No: 122235 Check Date: 05/26/2016 Vendor: SEC06 SecureSite Solutions Inc. 1144 Marina Center Software-May 2016 05/01/2016 95.00 Check Total: 95.00 Page 14 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122236 Check Date: 05/26/2016 Vendor: SIE09 Siemens Industry,Inc. 5620006543 April 16 traffic signal response 05/09/2016 953.01 5610009922 April 16 traffic signal maint 05/09/2016 1,361.00 Check Total: 2,314.01 Check No: 122237 Check Date: 05/26/2016 Vendor: SIM11 SimplexGrinnell 78623218 May 16-April 17 sprinkler&alarm system 05/09/2016 1,427.20 Check Total: 1,427.20 Check No: 122238 Check Date: 05/26/2016 Vendor: S0008 So.California Gas Co. 8119376542 08119376542 Services 4-20to 5-19-16 05/23/2016 15.73 2860957055 02860957055 Services 4-20 to5-19-16 05/23/2016 24.89 Check Total: 40.62 Check No: 122239 Check Date: 05/26/2016 Vendor: SOU09 South Coast A.Q.M.D. 2960242 AQMD Fee July15-June16 05/03/2016 122.53 2961952 AQMD Fee July 15-June 16 05/03/2016 122.53 Check Total: 245.06 Check No: 122240 Check Date: 05/26/2016 Vendor: STA01 Standard Insurance Co.Rb 643052002/ Services June 2016 05/16/2016 21.48 Check Total: 21.48 Check No: 122241 Check Date: 05/26/2016 Vendor: SUR03 Surfside Colony Ltd 6982 April 16 beach clean&maint 05/10/2016 2,961.58 Check Total: 2,961.58 Check No: 122242 Check Date: 05/26/2016 Vendor: SYN05 SYNOPTEK 238449 Memory Up-Grade 05/16/2016 44.25 Check Total: 44.25 Check No: 122243 Check Date: 05/26/2016 Vendor: TEL06 Telnes Broadband 002016-051 Service charges May 16 05/01/2016 800.44 Check Total: 800.44 Check No: 122244 Check Date: 05/26/2016 Vendor: TEN01 Tennant Sales&Service Co. 913795586 Two(2)each,main brooms for sweeper un 04/28/2016 957.10 Check Total: 957.10 Check No: 122245 Check Date: 05/26/2016 Vendor: TER02 Terminix Processing Center 354465149 Pest Control-707 Electric 04/27/2016 65.00 354470764 Pest Control-3333 St Cloud 04/27/2016 60.00 354467418 Pest Control- 1776 Adolfo Lopez 04/27/2016 75.00 354459465 Pest Control- 151 Marina 04/27/2016 65.00 354467562 Pest Control-911 Seal Beach BI 04/27/2016 77.00 Check Total: 342.00 Check No: 122246 Check Date: 05/26/2016 Vendor: THE59 The PM Group 16-7855 Printing and mailing of summer 2016 recr 05/09/2016 8,500.69 Check Total: 8,500.69 Check No: 122247 Check Date: 05/26/2016 Vendor: THO17 Thomson Reuters--West 833925417 April 16 West Info charges 05/01/2016 258.77 Check Total: 258.77 Check No: 122248 Check Date: 05/26/2016 Vendor: TIM04 Time Warner Cable LLC 280021804/ 8448400280021804 Services 6-1to6-30-16 05/19/2016 194.30 280212676/ 8448400280212676 Services 5-23to6-22-16 05/13/2016 260.95 280021291/ 8448400280021291 Services 5-26to6-25-16 05/16/2016 165.93 Check Total: 621.18 Page 15 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122249 Check Date: 05/26/2016 Vendor: TOMOI Tomark Sports Inc 97586979 Softballs for league play 01/20/2016 647.88 97586979 Freight 01/20/2016 101.98 Check Total: 749.86 Check No: 122250 Check Date: 05/26/2016 Vendor: TRU01 Truesdail Labs,Inc. 1602217 05/03/16 Qtr drinking wtr(THMs) 05/12/2016 681.25 1602156 05/03/16 monthly drinking wtr 05/06/2016 105.05 1602154 Weekly drinking water 05/06/2016 186.25 1602142 Quarterly Drinking Water 5/03/2016 05/05/2016 112.65 1602212 Weekly drinking wtr 05/11/2016 186.25 Check Total: 1,271.45 Check No: 122251 Check Date: 05/26/2016 Vendor: UNDO1 Underground Sery Alert Sc 420160646 New Ticket Charges 05/01/2016 49.50 Check Total: 49.50 Check No: 122252 Check Date: 05/26/2016 Vendor: UPS01 United Parcel Service 5T86T6206 UPS internet shipping 05/14/2016 23.48 Check Total: 23.48 Check No: 122253 Check Date: 05/26/2016 Vendor: USA06 US Armor Corporation 8029 BVP 50%cost share 04/26/2016 400.04 8029 Enforcer Conceal 5316A-LVL IIIA 04/26/2016 400.05 8029 Helmet Combat LVL IIIA and B.B.Visor 04/26/2016 607.76 Check Total: 1,407.85 Check No: 122254 Check Date: 05/26/2016 Vendor: USP03 U.S.Postal Service 5.20.2016 Standard Mail Permit#70001 05/20/2016 215.00 Check Total: 215.00 Check No: 122255 Check Date: 05/26/2016 Vendor: VER18 Verizon Wireless 9765501871 Services 4-16 to 5-15-2016 05/15/2016 50.05 9765501871 Services 4-16 to 5-15-2016 05/15/2016 50.05 Check Total: 100.10 Check No: 122256 Check Date: 05/26/2016 Vendor: VVM V&V Manufacturing 42792 Police badge repair 05/09/2016 49.63 42793 Police badge repairs 05/09/2016 56.05 42787 Badge 05/05/2016 123.51 Check Total: 229.19 Check No: 122257 Check Date: 05/26/2016 Vendor: WES52 Western Transit system 2.2555 April 2016-Senior Center Transportation 05/06/2016 8,442.00 2.2557 April 2016-Shopping Shuttle-Thurs Rt 46 05/06/2016 1,608.00 2.2556 April 2016-Dial A Ride Route 45 05/06/2016 8,184.33 Check Total: 18,234.33 Check No: 122258 Check Date: 05/26/2016 Vendor: WHI13 Liebert Cassidy Whitmore 1420891 SE010-00001-Services April 2016 04/30/2016 159.00 Check Total: 159.00 Check No: 122259 Check Date: 05/26/2016 Vendor: XC2 XC2 Software,LLC 8764 1 Year Maintenance/Tech Support for Back 05/05/2016 860.00 Check Total: 860.00 Check No: 122260 Check Date: 05/26/2016 Vendor: ZEE01 Zee Medical Service Co 42-088273 Fill first aid supplies cabinet 05/10/2016 427.74 Check Total: 427.74 Page 16 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 244,453.56 Check No: 122261 Check Date: 05/27/2016 Vendor: CIT48 SBSPA PR Batch 11 5 2016 SBSPA Dues(CEA) 05/25/2016 184.64 Check Total: 184.64 Check No: 122262 Check Date: 05/27/2016 Vendor: CITYS City Of Seal Beach PR Batch 11 5 2016 Flexible Spending Acc 05/25/2016 525.39 PR Batch 11 5 2016 Flex Spending Acct.D 05/25/2016 192.30 PR Batch 11 5 2016 Flex Spend Cafeteria- 05/25/2016 179.24 Check Total: 896.93 Check No: 122263 Check Date: 05/27/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 11 5 2016 GRE25 05/25/2016 408.72 Check Total: 408.72 Check No: 122264 Check Date: 05/27/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 11 5 2016 457 City Contribution 05/25/2016 3,205.47 PR Batch 11 5 2016 457 City Contribution 05/25/2016 1,159.23 PR Batch 11 5 2016 457 Plan Employee Con 05/25/2016 488.48 PR Batch 11 5 2016 457 Plan Employee Con 05/25/2016 11,276.45 PR Batch 11 5 2016 457 Defer Comp Cafete 05/25/2016 4,425.80 Check Total: 20,555.43 Check No: 122265 Check Date: 05/27/2016 Vendor: OCE01 O.C.E.A. PR Batch 11 5 2016 OCEA Dues 05/25/2016 225.86 Check Total: 225.86 Check No: 122266 Check Date: 05/27/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 11 5 2016 PMA Dues 05/25/2016 320.00 Check Total: 320.00 Check No: 122267 Check Date: 05/27/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 11 5 2016 POA Dues 05/25/2016 1,150.00 Check Total: 1,150.00 Check No: 122268 Check Date: 05/27/2016 Vendor: UNI01 United Way PR Batch 11 5 2016 United Way 05/25/2016 5.00 Check Total: 5.00 Check No: 122269 Check Date: 05/27/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 11 5 2016 PARS Employer Portion 05/25/2016 622.35 PR Batch 11 5 2016 PARS Employee Portion 05/25/2016 2,967.96 Check Total: 3,590.31 Date Totals: 27,336.89 Check No: 122270 Check Date: 06/01/2016 Vendor: AHUO1 Ahumada,Raul W19569-1 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 356.82 Check Total: 356.82 Check No: 122271 Check Date: 06/01/2016 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W19569-2 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 168.63 Check Total: 168.63 Check No: 122272 Check Date: 06/01/2016 Vendor: BRA02 Alan Bramlett W19569-3 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 415.78 Check Total: 415.78 Page 17 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122273 Check Date: 06/01/2016 Vendor: Brayton Tom Brayton W19569-4 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 362.00 Check Total: 362.00 Check No: 122274 Check Date: 06/01/2016 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W19569-5 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 516.96 Check Total: 516.96 Check No: 122275 Check Date: 06/01/2016 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W19569-6 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 628.78 Check Total: 628.78 Check No: 122276 Check Date: 06/01/2016 Vendor: COR17 James Cornwell W19569-7 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 200.64 Check Total: 200.64 Check No: 122277 Check Date: 06/01/2016 Vendor: CUS03 Steve Cushman W19569-8 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 807.04 Check Total: 807.04 Check No: 122278 Check Date: 06/01/2016 Vendor: D'A01 Sam D'amico W19569-9 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 691.08 Check Total: 691.08 Check No: 122279 Check Date: 06/01/2016 Vendor: Davi Dan Davis W19569-11 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 156.63 Check Total: 156.63 Check No: 122280 Check Date: 06/01/2016 Vendor: DOR04 Daniel Dorsey W19569-10 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 509.00 Check Total: 509.00 Check No: 122281 Check Date: 06/01/2016 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W19569-12 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 65.78 Check Total: 65.78 Check No: 122282 Check Date: 06/01/2016 Vendor: FEE01 Charles Feenstra W19569-13 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 96.53 Check Total: 96.53 Check No: 122283 Check Date: 06/01/2016 Vendor: Follweil Jo Ellen Follweiler W19569-14 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 448.43 Check Total: 448.43 Check No: 122284 Check Date: 06/01/2016 Vendor: Frey Randy Frey W19569-15 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 625.78 Check Total: 625.78 Check No: 122285 Check Date: 06/01/2016 Vendor: Fri005 Leonard Frisbie W19569-16 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 117.00 Check Total: 117.00 Check No: 122286 Check Date: 06/01/2016 Vendor: GAR18 Lee Gardner W19569-30 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree Health 403.43 Check Total: 403.43 Check No: 122287 Check Date: 06/01/2016 Vendor: Gar27 Kenneth Garrett Acct.40112947 W19569-17 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 542.41 Check Total: 542.41 Page 18 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122288 Check Date: 06/01/2016 Vendor: GOR01 Marcia Gordon W19569-18 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 317.00 Check Total: 317.00 Check No: 122289 Check Date: 06/01/2016 Vendor: Gro08 James F.Groos Acct#1354 W19569-19 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 90.00 Check Total: 90.00 Check No: 122290 Check Date: 06/01/2016 Vendor: Guidry Jacqueline Guidry W 19569-20 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 122291 Check Date: 06/01/2016 Vendor: HAGEN01 Don Hagen Acct#2808091165 W19569-21 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 122292 Check Date: 06/01/2016 Vendor: HAL03 Michele Hall W19569-22 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 661.29 Check Total: 661.29 Check No: 122293 Check Date: 06/01/2016 Vendor: HAR34 Darrell Hardin Acct#0359341880 W19569-23 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 469.46 Check Total: 469.46 Check No: 122294 Check Date: 06/01/2016 Vendor: HEG01 Cheryl Heggstrom W19569-24 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 58.00 Check Total: 58.00 Check No: 122295 Check Date: 06/01/2016 Vendor: JOH10 James Johnson Acct#5331706886 W19569-25 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 1,014.22 Check Total: 1,014.22 Check No: 122296 Check Date: 06/01/2016 Vendor: Kling Helen Kling W19569-26 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 286.71 Check Total: 286.71 Check No: 122297 Check Date: 06/01/2016 Vendor: KROGMAN Gary Krogman W19569-27 Retiree Health Ins Reimb.June 2016 06/01/2016 480.05 Check Total: 480.05 Check No: 122298 Check Date: 06/01/2016 Vendor: LaVelle Ronald LaVelle W19569-28 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree Health 973.63 Check Total: 973.63 Check No: 122299 Check Date: 06/01/2016 Vendor: Law41 Ronald Lawson W19569-29 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 120.78 Check Total: 120.78 Check No: 122300 Check Date: 06/01/2016 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W19569-31 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 695.96 Check Total: 695.96 Check No: 122301 Check Date: 06/01/2016 Vendor: MAI Jill Maiten W19569-32 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 292.00 Check Total: 292.00 Check No: 122302 Check Date: 06/01/2016 Vendor: Masankay Norberto Masangkay Acct 8764085988 W19569-33 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 200.64 Check Total: 200.64 Page 19 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122303 Check Date: 06/01/2016 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W19569-34 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 312.67 Check Total: 312.67 Check No: 122304 Check Date: 06/01/2016 Vendor: MOU01 Moulton,Kay W19569-35 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 306.61 Check Total: 306.61 Check No: 122305 Check Date: 06/01/2016 Vendor: NET03 James E.Nettleton W19569-36 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 409.65 Check Total: 409.65 Check No: 122306 Check Date: 06/01/2016 Vendor: Olson Timothy Olson W19569-37 Retiree Health Ins Reimb.June 2016 06/01/2016 1,177.49 Check Total: 1,177.49 Check No: 122307 Check Date: 06/01/2016 Vendor: PAA01 Rick Paap W19569-38 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 110.63 Check Total: 110.63 Check No: 122308 Check Date: 06/01/2016 Vendor: PAL05 Marcie Palmitier W19569-39 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 241.38 Check Total: 241.38 Check No: 122309 Check Date: 06/01/2016 Vendor: PIC06 Stacy Picascia W19569-40 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 283.04 Check Total: 283.04 Check No: 122310 Check Date: 06/01/2016 Vendor: Risinger Mark Risinger W19569-41 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 968.20 Check Total: 968.20 Check No: 122311 Check Date: 06/01/2016 Vendor: R0001 Dennis Root Acct#6142316386 W19569-42 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 607.76 Check Total: 607.76 Check No: 122312 Check Date: 06/01/2016 Vendor: SHI01 Vicki Shirley W19569-43 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 133.78 Check Total: 133.78 Check No: 122313 Check Date: 06/01/2016 Vendor: SIDES Pam Sides W19569-44 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 190.00 Check Total: 190.00 Check No: 122314 Check Date: 06/01/2016 Vendor: Smith15 James T.Smith W19569-45 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 365.75 Check Total: 365.75 Check No: 122315 Check Date: 06/01/2016 Vendor: STA04 Steve Staley Acct#51699-00-6 W19569-46 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 480.05 Check Total: 480.05 Check No: 122316 Check Date: 06/01/2016 Vendor: STA57 Robert Stanzione W19569-47 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 185.34 Check Total: 185.34 Check No: 122317 Check Date: 06/01/2016 Vendor: STE04 Michele Stearns W19569-48 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree Health 168.79 Check Total: 168.79 Page 20 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122318 Check Date: 06/01/2016 Vendor: STI01 Stephanie Stinson W 19569-49 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 106.64 Check Total: 106.64 Check No: 122319 Check Date: 06/01/2016 Vendor: STO05 Steve Stockett W19569-50 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 392.78 Check Total: 392.78 Check No: 122320 Check Date: 06/01/2016 Vendor: SUL07 Patrick Sullivan W19569-51 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 394.40 Check Total: 394.40 Check No: 122321 Check Date: 06/01/2016 Vendor: THO03 Dennis J.Thomas Acct#5788034766 W19569-52 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 337.00 Check Total: 337.00 Check No: 122322 Check Date: 06/01/2016 Vendor: VAN02 David Van Holt W19569-53 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 217.00 Check Total: 217.00 Check No: 122323 Check Date: 06/01/2016 Vendor: Vilensky Kevin Vilensky W19569-54 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 122324 Check Date: 06/01/2016 Vendor: WACO2 John Wachtman W19569-55 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 505.87 Check Total: 505.87 Check No: 122325 Check Date: 06/01/2016 Vendor: WALTON Karen Walton W19569-56 Retiree Health Ins Reimb.June 2016 06/01/2016 988.88 Check Total: 988.88 Check No: 122326 Check Date: 06/01/2016 Vendor: Watson02 Jeff Watson W19569-57 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 387.76 Check Total: 387.76 Check No: 122327 Check Date: 06/01/2016 Vendor: WHI16 Lee Whittenberg W19569-58 Retiree Health Ins Reimb.June 2016 06/01/2016 Retire 925.09 Check Total: 925.09 Check No: 122328 Check Date: 06/01/2016 Vendor: ZAH03 Michael Zaharas WI 9569-59 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 169.78 Check Total: 169.78 Check No: 122329 Check Date: 06/01/2016 Vendor: ZANO1 Dean Zanone W19569-60 Retiree Health Ins Reimb.June 2016 06/01/2016 Retiree 346.00 Check Total: 346.00 Check No: 122330 Check Date: 06/01/2016 Vendor: ADLER2 Craig Adler W19590 OverPayment-Offsey Rec in 2015 from FTB 05/18/2016 93.21 Check Total: 93.21 Check No: 122331 Check Date: 06/01/2016 Vendor: AFLO1 AFLAC 277915 Services May 2016 05/12/2016 2,139.42 816581 Services April 2016 04/11/2016 2,139.42 Check Total: 4,278.84 Check No: 122332 Check Date: 06/01/2016 Vendor: ARM04 Arma International W19412 Membership-Inv.428409/421458 05/26/2016 390.00 Check Total: 390.00 Page 21 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122333 Check Date: 06/01/2016 Vendor: ART09 Art Images Gallery W16849 Framing of Lifeguard Dept.Photos 05/26/2016 306.57 Check Total: 306.57 Check No: 122334 Check Date: 06/01/2016 Vendor: ASS03 Associated Soils Engineering. 39711a Concrete Pour Inspection 2/21/2014 03/07/2014 420.00 39711a Concrete Pour Inspection 2/21/2014 03/07/2014 420.00 Check Total: 840.00 Check No: 122335 Check Date: 06/01/2016 Vendor: BAY08 Bay Hardware 323549 Ceiling Tile Staple 05/29/2016 9.70 323533 WD40 Spray 05/26/2016 3.77 323288 Key Cutting/Plastic Key Tag 05/14/2016 142.03 323589 Dec Smart Screws 05/28/2016 6.79 Check Total: 162.29 Check No: 122336 Check Date: 06/01/2016 Vendor: BES10 Best Buy 2294855 Web-cam for JG web training 05/10/2016 209.82 2294855 Flash drives 05/10/2016 203.22 2294855 Speakers for JG web training 05/10/2016 92.99 2294855 Memory card for JG Go-Pro 05/10/2016 209.97 Check Total: 716.00 Check No: 122337 Check Date: 06/01/2016 Vendor: CIT04 City Of Long Beach MB00022858 Marin a Slip Rental May 2016 05/20/2016 284.60 Check Total: 284.60 Check No: 122338 Check Date: 06/01/2016 Vendor: COL34 Colorado Bankers Life 33307/4-16 Services 4-12 to 4-26-2016 04/26/2016 20.00 Check Total: 20.00 Check No: 122339 Check Date: 06/01/2016 Vendor: COL36 CMY May 2016 Services May 2016 05/31/2016 3,848.80 Check Total: 3,848.80 Check No: 122340 Check Date: 06/01/2016 Vendor: COM40 Commercial Aquatic Services,I 116-1931 heater replacement for pool 05/18/2016 18,833.60 I16-2001 Taylor Test Kits 05/25/2016 16.83 I16-1999 ADA Lift Cover 05/24/2016 316.44 Check Total: 19,166.87 Check No: 122341 Check Date: 06/01/2016 Vendor: COR23 CORODATA RS4236580 Record Storage 4-1 to 4-30-2016 04/30/2016 218.73 Check Total: 218.73 Check No: 122342 Check Date: 06/01/2016 Vendor: CWEA02 CWEA W19103 Collection System Maint Renewal-D Fait 05/17/2016 91.00 Check Total: 91.00 Check No: 122343 Check Date: 06/01/2016 Vendor: DEL03 Delta Dental of California BE00166998 Services June 2016 06/01/2016 57.73 BE00166998 Services June 2016 06/01/2016 227.09 BE00166998 Services June 2016 06/01/2016 17.42 BE00166998 Services June 2016 06/01/2016 73.33 BE00166998 Services June 2016 06/01/2016 1,791.93 BE00166998 Services June 2016 06/01/2016 3,276.05 BE00166998 Services June 2016 06/01/2016 545.03 BE00166998 Services June 2016 06/01/2016 9.72 BE00166998 Services June 2016 06/01/2016 105.88 BE00166998 Services June 2016 06/01/2016 79.18 Page 22 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00166998 Services June 2016 06/01/2016 76.98 BE00166998 Services June 2016 06/01/2016 111.74 BE00166998 Services June 2016 06/01/2016 207.29 BE00166998 Services June 2016 06/01/2016 353.07 BE00166998 Services June 2016 06/01/2016 215.77 BE00166998 Services June 2016 06/01/2016 142.96 BE00166998 Services June 2016 06/01/2016 131.33 BE00166998 Services June 2016 06/01/2016 297.07 BE00166998 Services June 2016 06/01/2016 290.95 BE00166998 Services June 2016 06/01/2016 52.30 BE00166998 Services June 2016 06/01/2016 356.07 BE00166998 Services June 2016 06/01/2016 19.66 Check Total: 8,438.55 Check No: 122344 Check Date: 06/01/2016 Vendor: DEL04 Delta Dental Insurance Company BE00166577 Services June 2016 06/01/2016 2.94 BE00166577 Services June 2016 06/01/2016 47.06 BE00166577 Services June 2016 06/01/2016 29.75 BE00166577 Services June 2016 06/01/2016 96.78 BE00166577 Services June 2016 06/01/2016 2.94 BE00166577 Services June 2016 06/01/2016 26.75 BE00166577 Services June 2016 06/01/2016 24.94 BE00166577 Services June 2016 06/01/2016 328.48 BE00166577 Services June 2016 06/01/2016 266.14 BE00166577 Services June 2016 06/01/2016 40.22 BE00166577 Services June 2016 06/01/2016 2.94 BE00166577 Services June 2016 06/01/2016 16.36 BE00166577 Services June 2016 06/01/2016 2.94 BE00166577 Services June 2016 06/01/2016 16.36 Check Total: 904.60 Check No: 122345 Check Date: 06/01/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 50127088 Services 5-24 to 6-23-2016 05/10/2016 1,064.18 Check Total: 1,064.18 Check No: 122346 Check Date: 06/01/2016 Vendor: DIRO9 DIRECTV 2862820089 Services 5-26 to 6-25-2016 05/27/2016 145.97 Check Total: 145.97 Check No: 122347 Check Date: 06/01/2016 Vendor: FARRELLI Michael Farrell W19592 Reimb.Payroll Returned Direct Deposit 06/01/2016 126.88 Check Total: 126.88 Check No: 122348 Check Date: 06/01/2016 Vendor: FROO2 Frontier Communications 5624316879 56243168790617085 Services 5-25to6-24-16 05/25/2016 106.13 Check Total: 106.13 Check No: 122349 Check Date: 06/01/2016 Vendor: GAL08 Galls,LLC BCO268346 Seal Beach Police Dept Polo Shirts 04/26/2016 123.63 Check Total: 123.63 Check No: 122350 Check Date: 06/01/2016 Vendor: GONSHAK Phil Gonshak 5.14.2016 Reimb,Sherman Block Supervisory Institut 05/14/2016 795.06 Check Total: 795.06 Check No: 122351 Check Date: 06/01/2016 Vendor: JACOBS2 Eric A Jacobs W19589 Refund-Overpayment Rec in 2015 from FTB 05/18/2016 123.73 Check Total: 123.73 Check No: 122352 Check Date: 06/01/2016 Vendor: MCIO1 MCI Comm Services 7N484178/5 Services May 2016 05/19/2016 36.44 Page 23 City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 36.44 Check No: 122353 Check Date: 06/01/2016 Vendor: MEM08 Memorial Care 800000035/ Medical Services 4-11 to 4-18-2016 05/11/2016 5,103.00 Check Total: 5,103.00 Check No: 122354 Check Date: 06/01/2016 Vendor: OFF11 Office Solutions Business Prod I-00966105 Call Bell 05/25/2016 5.71 1-00932588 Folders/Pens/Wipes 03/24/2016 57.10 1-00966131 Scissors/Water/Post its 05/25/2016 105.95 Check Total: 168.76 Check No: 122355 Check Date: 06/01/2016 Vendor: Oxy01 Oxygen Funding Inc. 0056552-IN Seal Beach Car Show main St.Trash servi 05/06/2016 576.00 Check Total: 576.00 Check No: 122356 Check Date: 06/01/2016 Vendor: PRI17 The Printery,Inc. 115687 Business Cards-Building 05/19/2016 21.09 115687 Business Cards-City Clerk 05/19/2016 42.19 Check Total: 63.28 Check No: 122357 Check Date: 06/01/2016 Vendor: RASOR Eian Rasor W19082 Commissary Refund 05/18/2016 24.00 Check Total: 24.00 Check No: 122358 Check Date: 06/01/2016 Vendor: REA03 Ready Refresh by Nestle 06E0027940 Services 4-15 to 5-14-2016 05/16/2016 102.16 Check Total: 102.16 Check No: 122359 Check Date: 06/01/2016 Vendor: RICO2 Richards Watson&Gershon 206505 S7296-0002 Additional Services-Mar 2016 04/25/2016 185.37 206506 S7296-0317 Personnel Matters-Mar 2016 04/25/2016 4,650.00 206507 S7296-1096 NPDES Compliance-Mar 2016 04/25/2016 328.05 206508 57296-1124 PRA Requests-Mar 2016 04/25/2016 720.00 206509 S7296-1143 Vs.Caltrans-Mar 2016 04/25/2016 5,699.79 206499 12805-0002 Dept Water&Power-Mar 2016 04/25/2016 392.00 206510 S7296-1145 Vs.Republic Waste-Mar 2016 04/25/2016 108.38 206504 Monthly Retainer April 2016 04/25/2016 20,000.00 Check Total: 32,083.59 Check No: 122360 Check Date: 06/01/2016 Vendor: SARBS01 SARBS W19102 Pump Seminar David Fait 05/17/2016 165.00 Check Total: 165.00 Check No: 122361 Check Date: 06/01/2016 Vendor: SCE01 Southern Calif.Edison 2212362826 2212362826 Services 4-27 to 5-26-16 05/28/2016 54.87 2212362826 2212362826 Services 4-27 to 5-26-16 05/28/2016 11,257.33 2212362826 2212362826 Services 4-27 to 5-26-16 05/28/2016 3,824.62 2212362826 2212362826 Services 4-27 to 5-26-16 05/28/2016 487.86 2212362826 2212362826 Services 4-27 to 5-26-16 05/28/2016 472.22 2212362826 2212362826 Services 4-27 to 5-26-16 05/28/2016 866.30 2212362826 2212362826 Services 4-27 to 5-26-16 05/28/2016 1,092.81 2212362826 2212362826 Services 4-27 to 5-26-16 05/28/2016 94.44 2212362826 2212362826 Services 4-27 to 5-26-16 05/28/2016 250.19 Check Total: 18,400.64 Check No: 122362 Check Date: 06/01/2016 Vendor: S0008 So.California Gas Co. 3490945007 03490945007 Services 4-22 to 5-20-2016 05/24/2016 17.52 3910957004 03910957004 Services 4-22 to 5-20-2016 05/24/2016 42.55 6300985005 16300985005 Services 4-21 to 5-20-2016 05/24/2016 27.27 6720965009 16720965009 Services 4-22 to 5-20-2016 05/24/2016 19.38 Page 24 • City of Seal Beach Accounts Payable Printed:06/02/2016 13:51 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1056838649 11056838649 Services 4-21 to 5-20-2016 05/24/2016 14.30 8113165917 08113165917 Services 4-21 to 5-20-2016 05/24/2016 18.79 6430986007 06430986007 Services 4-22 to 5-20-2016 05/24/2016 50.00 8951010704 08951010704 Services 4-21 to 5-20-2016 05/24/2016 26.94 4830985009 14830985009 Services 4-21 to 5-20-2016 05/24/2016 123.61 Check Total: 340.36 Check No: 122363 Check Date: 06/01/2016 Vendor: TIM04 Time Warner Cable LLC 280010765/ 8448400280010765 Services 6-4to7-3-16 05/22/2016 237.55 280245858/ 8448400280245858 Service 6-5to7-04-16 05/26/2016 1,308.25 280021812/ 8448400280021812 Service 6-6to7-5-16 05/26/2016 89.25 Check Total: 1,635.05 Check No: 122364 Check Date: 06/01/2016 Vendor: USA04 USA Bluebook 948368 Misc.tools,equipment,and gear for wat 05/10/2016 819.48 Check Total: 819.48 Check No: 122365 Check Date: 06/01/2016 Vendor: VON DER Cheryl Von der Hellen 244010-02 Instructor Pay 4-18to 5-18-2016 05/24/2016 770.00 Check Total: 770.00 Date Totals: 126,606.14 Report Total: 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