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Item E
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting June 27,2016 Approve by Minute Order Demands on Treasury: Warrants-A/P: 112501 - 112504 4,274.53 Year-to-Date: $ 29,383,478.77 122368- 122500 419,739.57 $ 424,014.10 Payroll: Payroll checks 122366- 122367 751.43 Year-to-Date: $ 11,248,067.78 Payroll Direct Deposit 297,052.79 Payroll State&Federal Taxes 84,907.52 Payroll PERS 79,627.14 Total Payroll: $ 462,338.88 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 112501 Check Date: 06/16/2016 Vendor: USA06 US Armor Corporation 8539 Enforcer Conceal 5316A-LVL IIIA Conceala 06/02/2016 400.58 8539 BVP 50%Cost share 06/02/2016 400.57 Check Total: 801.15 Check No: 112502 Check Date: 06/16/2016 Vendor: VER18 Verizon Wireless 9766319706 Services 5-2 to 6-01-2016 06/01/2016 0.24 6765965588 Services 4-24 to 5-23-2016 05/23/2016 574.55 6765965588 Services 4-24 to 5-23-2016 05/23/2016 574.55 Check Total: 1,149.34 Check No: 112503 Check Date: 06/16/2016 Vendor: VICO2 Victor Stanley,Inc. SI34092 Fisher Memorial Bench Plaque 4"x 10" 04/15/2016 324.04 Check Total: 324.04 Check No: 112504 Check Date: 06/16/2016 Vendor: WIL43 Willdan Financial Services 010-31267 Arbitrage Rebate Svc-Series 2006 06/07/2016 2,000.00 Check Total: 2,000.00 Date Totals: 4,274.53 Report Total: 0.00 4,274.53 Page 1 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122368 Check Date: 06/10/2016 Vendor: CIT48 SBSPA PR Batch 12 6 2016 SBSPA Dues(CEA) 06/08/2016 173.10 Check Total: 173.10 Check No: 122369 Check Date: 06/10/2016 Vendor: CITYS City Of Seal Beach PR Batch 12 6 2016 Flexible Spending Acc 06/08/2016 645.39 PR Batch 12 6 2016 Flex Spend Cafeteria- 06/08/2016 160.01 PR Batch 12 6 2016 Flex Spending Acct.D 06/08/2016 192.30 Check Total: 997.70 Check No: 122370 Check Date: 06/10/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 12 6 2016 GRE25 06/08/2016 408.72 Check Total: 408.72 Check No: 122371 Check Date: 06/10/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 111 5 2016 457 City Contributio 05/31/2016 40.88 PR Batch 12 6 2016 457 Plan Employee Con 06/08/2016 488.48 PR Batch 211 6 2016 457 City Contributio 06/01/2016 6.81 PR Batch 12 6 2016 457 Defer Comp Cafete 06/08/2016 4,305.21 PR Batch 12 6 2016 457 City Contribution 06/08/2016 1,119.23 PR Batch 12 6 2016 457 City Contribution 06/08/2016 3,348.46 PR Batch 12 6 2016 457 Plan Employee Con 06/08/2016 11,176.45 Check Total: 20,485.52 Check No: 122372 Check Date: 06/10/2016 Vendor: OCE01 O.C.E.A. PR Batch 12 6 2016 OCEA Dues 06/08/2016 225.86 Check Total: 225.86 Check No: 122373 Check Date: 06/10/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 12 6 2016 PMA Dues 06/08/2016 320.00 Check Total: 320.00 Check No: 122374 Check Date: 06/10/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 12 6 2016 POA Dues 06/08/2016 1,150.00 Check Total: 1,150.00 Check No: 122375 Check Date: 06/10/2016 Vendor: UNI01 United Way PR Batch 12 6 2016 United Way 06/08/2016 5.00 Check Total: 5.00 Check No: 122376 Check Date: 06/10/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 12 6 2016 PARS Employer Portion 06/08/2016 659.49 PR Batch 12 6 2016 PARS Employee Portion 06/08/2016 3,145.44 Check Total: 3,804.93 Date Totals: 27,570.83 Check No: 122377 Check Date: 06/13/2016 Vendor: ACCO1 Accent Flag&Sign 33363 4 x 6 CA Flags-nylon 05/27/2016 149.53 33363 4 x 6 US Flags-nylon 05/27/2016 118.69 Check Total: 268.22 Check No: 122378 Check Date: 06/13/2016 Vendor: ADR01 Adrenaline Challenge Coins SBPD16 SBPD Challenge Coins 04/22/2016 891.00 Check Total: 891.00 Check No: 122379 Check Date: 06/13/2016 Vendor: ALL01 All American Asph./Aggregates 895501 Class F(sheet) 04/14/2016 175.45 Check Total: 175.45 Page 1 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122380 Check Date: 06/13/2016 Vendor: ARA01 Aramark Services,Inc. 2006084000 Inmate Meals May 2016 05/25/2016 631.51 Check Total: 631.51 Check No: 122381 Check Date: 06/13/2016 Vendor: ARA05 Aramark Uniform Services 531566744 Scraper Mat 05/25/2016 80.02 531532385 Scraper Mat 05/11/2016 80.02 531532386 Scraper Mat 05/11/2016 56.92 531549530 Scraper Mat 05/18/2016 80.02 531549531 Scraper Mat 05/18/2016 56.92 531566745 Scraper Mat 05/25/2016 56.92 Check Total: 410.82 Check No: 122382 Check Date: 06/13/2016 Vendor: BAILEY03 Joe Bailey 29384 Reimb-Quadcopter Repair 05/31/2016 241.48 Check Total: 241.48 Check No: 122383 Check Date: 06/13/2016 Vendor: Bay08 Bay Hardware 323409 Lead Free Flux Kit/Adapter/Nipple 05/19/2016 46.70 323510 Steel Bar/Steel Angle 05/25/2016 42.93 323459 Screws/Nuts/Bolts/Anchors/Washers 05/23/2016 5.18 323649 Roller Covers 06/02/2016 18.34 323342 Duplex outlet Cover 05/17/2016 5.62 323508 Primer/Roller Covers 05/25/2016 43.45 323524 Screws/Nuts/Bolts/Washers 05/25/2016 8.60 323574 Brass Surface Bolt/Barrel Bolt 05/24/2016 13.39 323384 Center Rod assembly 05/18/2016 4.65 323349 Screws/Nuts/Bolts 05/17/2016 13.53 323334 Screws/Nuts/Bolts 05/17/2016 1.27 323286 Key Cutting/Split Key Ring 05/14/2016 17.77 323664 Hose Reel Leader Hose 06/02/2016 7.28 323730 Hardwood Stakes 06/06/2016 18.55 322544 Recharge Battery 04/14/2016 10.79 323390 Plugs/Nipples/Bushings 05/18/2016 65.24 323396 V-Belt/Hammer 05/19/2016 13.59 Check Total: 336.88 Check No: 122384 Check Date: 06/13/2016 Vendor: BLOO1 David Bloom,MD 6.06.2016 Services May 2016-Retainer 06/02/2016 1,000.00 Check Total: 1,000.00 Check No: 122385 Check Date: 06/13/2016 Vendor: CALPERED CALPERS W19595 OPEB ARC Payment 4Th Qrt-Fy 15-16 06/09/2016 18,387.86 Check Total: 18,387.86 Check No: 122386 Check Date: 06/13/2016 Vendor: CHIO9 Chief Supply 131921 Safety flares,30 minute,red,non-spike 05/24/2016 4,137.00 Check Total: 4,137.00 Check No: 122387 Check Date: 06/13/2016 Vendor: CIT26 City Of Huntington Beach 472433 2nd Payment-FY 15-16 WOCWB 05/19/2016 14,014.00 Check Total: 14,014.00 Check No: 122388 Check Date: 06/13/2016 Vendor: CIT61 City of Long Beach PWD 31706-3-16 Agreement 31706/3Rd Qrt Payment 2016 06/02/2016 3,006.00 Check Total: 3,006.00 Check No: 122389 Check Date: 06/13/2016 Vendor: CMRTA -C.M.R.T.A. W19594 2Nd quarter Meeting-M Marquez 06/08/2016 25.00 Check Total: 25.00 Page 2 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122390 Check Date: 06/13/2016 Vendor: COL34 Colorado Bankers Life 33307/5-16 Uggla 5-10 to 5-24-2016 05/24/2016 20.00 Check Total: 20.00 Check No: 122391 Check Date: 06/13/2016 Vendor: COM40 Commercial Aquatic Services,I I16-2136 Chemicals-May 2016 06/01/2016 1,380.79 I16-2077 Service McGaugh Pool-May 2016 05/31/2016 1,485.09 116-2003 Repair ADA Lift At Aquatic Center 05/23/2016 1,678.33 Check Total: 4,544.21 Check No: 122392 Check Date: 06/13/2016 Vendor: COU32 County of Orange SH 43116 AFIS Services May 2016 05/24/2016 653.75 Check Total: 653.75 Check No: 122393 Check Date: 06/13/2016 Vendor: DANO2 Brenda Danielson 6.01.16 Services May 2016 06/01/2016 23.75 6.01.16 Services May 2016 06/01/2016 904.00 6.01.16 Services May 2016 06/01/2016 1,388.30 6.01.16 Services May 2016 06/01/2016 3,600.00 Check Total: 5,916.05 Check No: 122394 Check Date: 06/13/2016 Vendor: DIRO9 DIRECTV 2863510664 045850295 Services 5-27to 6-26-2016 05/28/2016 140.98 2866865288 057524152 Services 6-01 to 6-30-2016 06/02/2016 153.97 Check Total: 294.95 Check No: 122395 Check Date: 06/13/2016 Vendor: DOS03 Dossier Systems 35925 Qrterly Billing Dossier on Demand Servic 05/19/2016 1,581.00 Check Total: 1,581.00 Check No: 122396 Check Date: 06/13/2016 Vendor: EAR06 Earth link Inc. 491541044 Services 5-20 to 6-19-2016 05/20/2016 24.95 Check Total: 24.95 Check No: 122397 Check Date: 06/13/2016 Vendor: EMP10 Empire Pipe Cleaning&Equipme 10282 Main Sewer line Cleaning-April 2016 04/29/2016 26,400.00 Check Total: 26,400.00 Check No: 122398 Check Date: 06/13/2016 Vendor: ENBASSy Embassy Consulting Services,L 9856 Class Registration-Krok/Gibson/Hardin 05/31/2016 255.00 Check Total: 255.00 Check No: 122399 Check Date: 06/13/2016 Vendor: EVER02 Eversoft Inc. R1573710 Services June 2016 06/01/2016 89.43 Check Total: 89.43 Check No: 122400 Check Date: 06/13/2016 Vendor: FLA03 Flatiron Electric Group Inc. 5388-015 Traffic Mgmt Center Upgrade\Traffic Mg 05/18/2016 -105.50 5388-016 Traffic Mgmt Center Upgrade\Traffic Mg 05/18/2016 -193.00 5388-016 Traffic Mgmt Center Upgrade\Mar 2016 05/18/2016 1,930.00 5388-015 Traffic Mgmt Center Upgrade\Traffic Mg 05/18/2016 1,055.00 Check Total: 2,686.50 Check No: 122401 Check Date: 06/13/2016 Vendor: Fo104 Folsom Lake Ford FL7686 Ford Interceptor-Detective Unit. 05/18/2016 33,276.07 Check Total: 33,276.07 Check No: 122402 Check Date: 06/13/2016 Vendor: FOR09 Robin Forte-Lincke W19593 TV Origination Services Payment#23 06/06/2016 1,453.50 Check Total: 1,453.50 Page 3 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122403 Check Date: 06/13/2016 Vendor: FRO02 Frontier Communications 5625988560 56859885601209135 Services 5-28to6-27-16 05/28/2016 50.36 Check Total: 50.36 Check No: 122404 Check Date: 06/13/2016 Vendor: GLO13 Global Capacity 49478627 Services June 2016 06/01/2016 93.24 Check Total: 93.24 Check No: 122405 Check Date: 06/13/2016 Vendor: GOL05 Golden Rain Foundation 1568 CDBG Bathroom Access-Barreras 56G 05/19/2016 440.00 1570 CDBG Bathroom Access-Goss 62K 05/20/2016 440.00 1567 CDBG Bathroom Access-Wegrocki- 115E 05/19/2016 440.00 Check Total: 1,320.00 Check No: 122406 Check Date: 06/13/2016 Vendor: GRE21 Great Scott Tree Service,Inc 24767 Trimming of sycamore on greenbelt 05/03/2016 135.00 Check Total: 135.00 Check No: 122407 Check Date: 06/13/2016 Vendor: HOM01 Home Depot Credit Services 1272945 Whitewood Stud/Black Bike Hanger 05/27/2016 19.49 Check Total: 19.49 Check No: 122408 Check Date: 06/13/2016 Vendor: HOT02 Hotschedules.com,Inc. 444519 Services July 2016 06/01/2016 129.49 Check Total: 129.49 Check No: 122409 Check Date: 06/13/2016 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachW Monthly Inspections Water Conservation 05/24/2016 4,845.00 SealBeachU Used Oil Recycling March 2016 05/24/2016 95.00 SealBeachN Attend Monthly NPDES 05/24/2016 1,375.00 SealBeachN Attend Monthly NPDES 05/24/2016 3,581.25 Check Total: 9,896.25 Check No: 122410 Check Date: 06/13/2016 Vendor: KELLY06 Darren Kelly W19454 Reimb.For Boots 06/06/2016 113.39 W19454 Reimb.For Phone Case 06/06/2016 64.75 W19246 Reimb.For Sewer/Storm Divisions 06/02/2016 105.34 Check Total: 283.48 Check No: 122411 Check Date: 06/13/2016 Vendor: KIDZO1 Kidz Love Soccer 223995-01 Instructor Pay 4-12 to 5-24-2016 05/24/2016 2,444.00 Check Total: 2,444.00 Check No: 122412 Check Date: 06/13/2016 Vendor: LEA01 League of California Cities W19410 WorkShop Roberts/Engstrom-Oct 5,2016 06/01/2016 300.00 Check Total: 300.00 Check No: 122413 Check Date: 06/13/2016 Vendor: LOS25 Los Alamitos Lock Service,Inc S13099 High Security Keys 05/26/2016 13.50 Check Total: 13.50 Check No: 122414 Check Date: 06/13/2016 Vendor: MAU101 Maui Rippers Inc. 11519 lifeguard shorts without patch applicati 05/18/2016 596.70 11397 JG Uniform Shorts 04/05/2016 8,327.50 11519 Lifeguard shorts with patch application 05/18/2016 1,557.00 Check Total: 10,481.20 Check No: 122415 Check Date: 06/13/2016 Vendor: NAP01 Napa Auto Parts 31336 Gas Cap 05/13/2016 16.01 313976 Oil-Credit Invoice 313590 05/18/2016 -85.94 Page 4 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 312943 Air Filter/Oil Filter 05/11/2016 29.95 314597 brake Master Cylinder 05/23/2016 60.39 314754 Lucas Red-Tacky Grs 05/24/2016 54.85 313590 Disc Brake Pads/Oil 05/16/2016 247.19 313235 Oil Filters/Air Filters 05/13/2016 61.93 313735 Oil 05/17/2016 85.94 315147 Water Pump/Core Deposit 05/27/2016 93.35 314053 Disc Brake Pads 05/19/2016 51.56 Check Total: 615.23 Check No: 122416 Check Date: 06/13/2016 Vendor: NAT41 National Data&Surveying Sery 16-1108 Wminster AvBicycle Path&Drain\Wminster 05/13/2016 600.00 Check Total: 600.00 Check No: 122417 Check Date: 06/13/2016 Vendor: NUO1 NU Kote 05.28.16 CDBG Bathroom Access-Gross 62K 05/28/2016 156.00 05.16.16 CDBG Bathroom Access-Vanderlans 68E 05/16/2016 1,410.00 Check Total: 1,566.00 Check No: 122418 Check Date: 06/13/2016 Vendor: OFF10 OFFICETEAM 45792119 Temp Help-Week Ending 5-13-16-Ivancea 05/17/2016 89.48 45792119 Temp Help-Week Ending 5-13-16-Ivancea 05/17/2016 89.48 45792119 Temp Help-Week Ending 5-13-16-Ivancea 05/17/2016 89.48 45792119 Temp Help-Week Ending 5-13-16-Ivancea 05/17/2016 313.18 45792119 Temp Help-Week Ending 5-13-16-Ivancea 05/17/2016 89.48 45792119 Temp Help-Week Ending 5-13-16-Ivancea 05/17/2016 89.48 45792119 Temp Help-Week Ending 5-13-16-Ivancea 05/17/2016 134.22 Check Total: 894.80 Check No: 122419 Check Date: 06/13/2016 Vendor: OFF11 Office Solutions Business Prod I-00969190 Batteries/Paper 06/01/2016 125.39 I-00968369 Flash Drive 05/31/2016 73.22 Check Total: 198.61 Check No: 122420 Check Date: 06/13/2016 Vendor: PI-1002 Phoenix Group 0420161000 Permit Fees Collected April 2016 05/16/2016 60.00 Check Total: 60.00 Check No: 122421 Check Date: 06/13/2016 Vendor: PLA15 PlaceWorks,Inc. 59408 Tennis Center Prelim Design-May 2016 05/31/2016 2,220.88 Check Total: 2,220.88 Check No: 122422 Check Date: 06/13/2016 Vendor: POR01 Port Supply 3826 Wax/Grease 06/07/2016 45.10 Check Total: 45.10 Check No: 122423 Check Date: 06/13/2016 Vendor: PRI17 The Printery,Inc. 114984 Business Cards-D.Kelly 05/19/2016 46.43 115709 Letter Head/Envelopes 05/31/2016 721.56 Check Total: 767.99 Check No: 122424 Check Date: 06/13/2016 Vendor: RED01 Red Wing Shoe Store 0041706445 Shoes-D Fait 05/17/2016 146.88 Check Total: 146.88 Check No: 122425 Check Date: 06/13/2016 Vendor: ROS27 Rossmoor Car Wash April 2016 Services April 2016 05/30/2016 628.98 Check Total: 628.98 Check No: 122426 Check Date: 06/13/2016 Vendor: SAF07 Safelite Auto Glass 05074-1894 Safelite replace the front windshield in 05/17/2016 330.81 Page 5 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 330.81 Check No: 122427 Check Date: 06/13/2016 Vendor: SCE01 Southern Calif.Edison 2024025629 2024025629 Services 5-2to 6-01-2016 06/03/2016 120.30 2024025629 2024025629 Services 5-2to 6-01-2016 06/03/2016 30.33 2024025629 2024025629 Services 5-2to 6-01-2016 06/03/2016 946.60 2024025629 2024025629 Services 5-2to 6-01-2016 06/03/2016 144.13 2024050163 2024050163 Services 5-2 to 6-01-2016 06/02/2016 60.02 2024047656 2024047656 Services 5-1 to 6-01-2016 06/02/2201 32.68 2261529358 2261529358 Services 5-4 to 6-03-2016 06/04/2016 41.96 2265022343 2265022343 Services 5-4 to 6-03-2016 06/04/2016 217.24 2371357815 2371357815 Services 5-2 to 6-01-2016 06/04/2016 37.58 2218943843 2218943843 Services 5-3 to 6-02-2016 06/03/2016 80.17 2354785172 2354785172 Services 5-3 to 6-02-2016 06/03/2016 43.38 Check Total: 1,754.39 Check No: 122428 Check Date: 06/13/2016 Vendor: SIE09 Siemens Industry,Inc. 5620010267 Police Panel Keys 05/09/2016 84.00 Check Total: 84.00 Check No: 122429 Check Date: 06/13/2016 Vendor: sky04 Skyline Safety and Supply 3399 One(1)case,Heavy duty nirite gloves X 05/16/2016 177.00 Check Total: 177.00 Check No: 122430 Check Date: 06/13/2016 Vendor: SKYHAWKS Skyhawks Sports Academy,Inc. 223180-01 Instructor Pay 3-29 to 5-24-2016 05/24/2016 234.00 Check Total: 234.00 Check No: 122431 Check Date: 06/13/2016 Vendor: SOU09 South Coast A.Q.M.D. 2965070 FY16-17 Emissions-43 1/2 Riversea Dr 05/11/2016 124.35 2953876 ICE EM ELEC Gen Diesel-43 1/2 Riversea D 05/12/2016 354.86 Check Total: 479.21 Check No: 122432 Check Date: 06/13/2016 Vendor: SPR05 SPRINT 497605869- Services 4-17 to 5-16-2016 05/20/2016 156.68 497605869- Services 4-17 to 5-16-2016 05/20/2016 161.80 497605869- Services 4-17 to 5-16-2016 05/20/2016 678.93 497605869- Services 4-17 to 5-16-2016 05/20/2016 678.94 Check Total: 1,676.35 Check No: 122433 Check Date: 06/13/2016 Vendor: STA53 Standard Insurance Company 6430520003 Services June 2016 06/01/2016 155.62 6430520003 Services June 2016 06/01/2016 280.03 6430520003 Services June 2016 06/01/2016 115.96 6430520003 Services June 2016 06/01/2016 254.87 6430520003 Services June 2016 06/01/2016 22.18 6430520003 Services June 2016 06/01/2016 7.25 6430520003 Services June 2016 06/01/2016 63.60 6430520003 Services June 2016 06/01/2016 142.98 6430520003 Services June 2016 06/01/2016 41.23 6430520003 Services June 2016 06/01/2016 131.06 6430520003 Services June 2016 06/01/2016 58.59 6430520003 Services June 2016 06/01/2016 79.50 6430520003 Services June 2016 06/01/2016 247.57 6430520003 Services June 2016 06/01/2016 45.35 6430520003 Services June 2016 06/01/2016 2,296.71 6430520003 Services June 2016 06/01/2016 554.34 6430520003 Services June 2016 06/01/2016 340.62 6430520003 Services June 2016 06/01/2016 193.10 6420520001 Services June 2016 06/01/2016 24.44 6420520001 Services June 2016 06/01/2016 8.78 6420520001 Services June 2016 06/01/2016 8.23 Page 6 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6420520001 Services June 2016 06/01/2016 45.14 6420520001 Services June 2016 06/01/2016 10.97 6420520001 Services June 2016 06/01/2016 311.88 6420520001 Services June 2016 06/01/2016 108.38 6420520001 Services June 2016 06/01/2016 64.50 6420520001 Services June 2016 06/01/2016 26.66 6420520001 Services June 2016 06/01/2016 23.37 6430520003 Services June 2016 06/01/2016 306.06 6420520001 Services June 2016 06/01/2016 3.80 6420520001 Services June 2016 06/01/2016 19.59 6420520001 Services June 2016 06/01/2016 45.77 6420520001 Services June 2016 06/01/2016 1.09 6420520001 Services June 2016 06/01/2016 7.68 6430520003 Services June 2016 06/01/2016 538.48 6430520003 Services June 2016 06/01/2016 78.72 6430520003 Services June 2016 06/01/2016 21.21 6420520001 Services June 2016 06/01/2016 3.81 6420520001 Services June 2016 06/01/2016 23.69 6420520001 Services June 2016 06/01/2016 10.97 6420520001 Services June 2016 06/01/2016 108.07 6420520001 Services June 2016 06/01/2016 35.21 6420520001 Services June 2016 06/01/2016 7.21 6420520001 Services June 2016 06/01/2016 50.39 Check Total: 6,924.66 Check No: 122434 Check Date: 06/13/2016 Vendor: SUP26 Superco Specialty Products 15035756 Cover up asphalt 05/17/2016 241.84 15035756 Remove plus-urine salt remover 05/17/2016 168.00 Check Total: 409.84 Check No: 122435 Check Date: 06/13/2016 Vendor: SYNO5 SYNOPTEK 238310 Cisco IP phone expansion module/J Roble 04/30/2016 186.22 Check Total: 186.22 Check No: 122436 Check Date: 06/13/2016 Vendor: TER02 Terminix Processing Center 353544316 Pest Control- 1776 Adolfo Lopez 03/23/2016 75.00 Check Total: 75.00 Check No: 122437 Check Date: 06/13/2016 Vendor: TIM04 Time Warner Cable LLC 280213294/ 8448400280213294 Services 6-10to7-09-16 06/01/2016 629.99 280260410/ 8448400280260410 Services 6-10to7-09-16 06/01/2016 93.21 Check Total: 723.20 Check No: 122438 Check Date: 06/13/2016 Vendor: TRAW Traw Associates Consulting 031-5-2016 Building Official Contract Svc May 2016 06/03/2016 13,000.00 Check Total: 13,000.00 Check No: 122439 Check Date: 06/13/2016 Vendor: TRUO1 Truesdail Labs,Inc. 1602267 Weekly Drinking Water 5-10-2016 05/16/2016 186.25 1602371 Weekly Drinking Water 5-17-2016 05/23/2016 186.25 Check Total: 372.50 Check No: 122440 Check Date: 06/13/2016 Vendor: TUR10 Turtle&Hughes,Inc. 1302588-00 Equipment and wires for Police Dept.Rad 05/12/2016 370.26 Check Total: 370.26 Check No: 122441 Check Date: 06/13/2016 Vendor: USA04 USA Bluebook 953646 Five(5)each,Wallce&Tiernan chart PX 05/16/2016 246.79 953646 Ten(10)each,Honeywell chart 30755311 05/16/2016 280.37 953646 Five(5)each,Honeywell chart 30755317 05/16/2016 284.99 Check Total: 812.15 Page 7 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122442 Check Date: 06/13/2016 Vendor: USA06 US Armor Corporation 8355 BVP 50%Cost Share 05/18/2016 396.90 8355 Enforcer Conceal 5316A-LVL IIIA Vest 05/18/2016 396.90 Check Total: 793.80 Check No: 122443 Check Date: 06/13/2016 Vendor: VOY02 US Bank Voyager Fleet System 8690175096 Fuel 4-25 to 5-24-2016 05/24/2016 11,376.37 Check Total: 11,376.37 Check No: 122444 Check Date: 06/13/2016 Vendor: VSP Vision Service Plan-(CA) 62270001/6 Services June 2016 05/19/2016 10.68 62270001/6 Services June 2016 05/19/2016 16.13 62270001/6 Services June 2016 05/19/2016 85.56 62270001/6 Services June 2016 05/19/2016 18.57 62270001/6 Services June 2016 05/19/2016 8.66 62270001/6 Services June 2016 05/19/2016 48.90 62270001/6 Services June 2016 05/19/2016 1.37 62270003/6 Services June 2016 05/19/2016 10.64 62270002/6 Services June 2016 05/19/2016 348.76 62270001/6 Services June 2016 05/19/2016 52.84 62270001/6 Services June 2016 05/19/2016 3.43 62270001/6 Services June 2016 05/19/2016 21.98 62270001/6 Services June 2016 05/19/2016 12.20 62270001/6 Services June 2016 05/19/2016 13.27 62270001/6 Services June 2016 05/19/2016 20.94 62270001/6 Services June 2016 05/19/2016 27.44 62270001/6 Services June 2016 05/19/2016 366.49 62270001/6 Services June 2016 05/19/2016 57.81 62270001/6 Services June 2016 05/19/2016 70.83 62270001/6 Services June 2016 05/19/2016 50.43 62270001/6 Services June 2016 05/19/2016 4.56 62270001/6 Services June 2016 05/19/2016 18.89 62270001/6 Services June 2016 05/19/2016 45.77 Check Total: 1,316.15 Check No: 122445 Check Date: 06/13/2016 Vendor: WM V&V Manufacturing 42835 Seal Beach Police Badge Repairs 05/17/2016 28.03 42638 Seal Beach Police Badge Repairs 04/06/2016 116.48 42866 SBPD Badges for detectives #298,#362, 05/23/2016 346.52 Check Total: 491.03 Check No: 122446 Check Date: 06/13/2016 Vendor: WES74 Westberg-White,Inc. 14023-06 New Swimming Pool\New Swimming Pool 05/05/2016 21,470.00 Check Total: 21,470.00 Check No: 122447 Check Date: 06/13/2016 Vendor: WOR09 Worthington Ford 701452 Cover 05/17/2016 124.51 Check Total: 124.51 Check No: 122448 Check Date: 06/13/2016 Vendor: ZUM01 Zumar Industries,Inc. 0164903 Three(3)each,48"round white delineat 05/18/2016 116.56 0164903 Six(6)each, 12"x 18"state law stop f 05/18/2016 433.14 Check Total: 549.70 Date Totals: 217,362.26 Check No: 122449 Check Date: 06/16/2016 Vendor: ACO01 Acoustics Group,Inc. 1494 Review Noise Ordinance/Noise Survey 05/16/2016 4,800.00 Check Total: 4,800.00 Page 8 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122450 Check Date: 06/16/2016 Vendor: AFF04 Affordable Additions 16-1393 Labor and Materials for Yard Office T.I. 05/11/2016 9,687.50 Check Total: 9,687.50 Check No: 122451 Check Date: 06/16/2016 Vendor: AKAL01 AKAL Consultants 1612-1 Wminister AvRehab(WCL to SBB)\Wminist 05/11/2016 960.00 1612-1 Wminister AvRehab(WCL to SBB)\Wminist 05/11/2016 1,440.00 1612-1 Wminister AvRehab(WCL to SBB)\Wminist 05/11/2016 2,400.00 Check Total: 4,800.00 Check No: 122452 Check Date: 06/16/2016 Vendor: ATHOI A-Throne 474657 Rental 5-27 to 6-23-2016 05/27/2016 146.85 Check Total: 146.85 Check No: 122453 Check Date: 06/16/2016 Vendor: BARRETT5 Peter Barrett W19083 Commissary Refund 06/13/2016 47.50 Check Total: 47.50 Check No: 122454 Check Date: 06/16/2016 Vendor: BAY08 Bay Hardware 322412 Key Cutting 04/09/2016 10.99 323744 Quick Spray Wax 06/06/2016 15.10 Check Total: 26.09 Check No: 122455 Check Date: 06/16/2016 Vendor: BEACH01 Beach Fitness,Inc. 242062-01 Instructor Pay 3-7 to 5-29-2016 06/07/2016 676.90 Check Total: 676.90 Check No: 122456 Check Date: 06/16/2016 Vendor: BIS01 Bishop Company 404178 Ann Street Tree Planting Prog\Ann Stre 03/23/2016 209.26 Check Total: 209.26 Check No: 122457 Check Date: 06/16/2016 Vendor: BRI02 Briggeman Disposal W19632 Refuse Contract Services-May 2016 06/14/2016 70,899.93 Check Total: 70,899.93 Check No: 122458 Check Date: 06/16/2016 Vendor: CFP01 CFP 05.31.16 Blood Test May 2016 05/31/2016 420.00 Check Total: 420.00 Check No: 122459 Check Date: 06/16/2016 Vendor: CIT51 City of Santa Ana W21709 Registration Tactical Rifle Course-3 PPL 06/06/2016 297.00 Check Total: 297.00 Check No: 122460 Check Date: 06/16/2016 Vendor: CIT63 City of Seal Beach Petty Cash W19631 Replenish Petty Cash 06/14/2016 28.18 W19631 Replenish Petty Cash 06/14/2016 51.58 W19631 Replenish Petty Cash 06/14/2016 43.15 W19631 Replenish Petty Cash 06/14/2016 4.50 W19631 Replenish Petty Cash 06/14/2016 7.00 W19631 Replenish Petty Cash 06/14/2016 3.24 W19631 Replenish Petty Cash 06/14/2016 32.43 W19631 Replenish Petty Cash 06/14/2016 48.50 W19631 Replenish Petty Cash 06/14/2016 30.02 W19631 Replenish Petty Cash 06/14/2016 48.31 W19631 Replenish Petty Cash 06/14/2016 69.92 W19631 Replenish Petty Cash 06/14/2016 99.64 W19631 Replenish Petty Cash 06/14/2016 20.00 W19631 Replenish Petty Cash 06/14/2016 17.98 W19631 Replenish Petty Cash 06/14/2016 30.49 Check Total: 534.94 Page 9 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122461 Check Date: 06/16/2016 Vendor: COD04 Code 5 Group,LLC 1843 Annual Tracking Service June16-May17 06/01/4201 1,800.00 Check Total: 1,800.00 Check No: 122462 Check Date: 06/16/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 50322662 Services 6-16 to 7-15-2016 06/02/2016 2,270.19 Check Total: 2,270.19 Check No: 122463 Check Date: 06/16/2016 Vendor: DEPART Department Of Justice 169813 Finger Print Services-May 2016 06/03/2016 105.00 Check Total: 105.00 Check No: 122464 Check Date: 06/16/2016 Vendor: DOGO1 Dog Services Unlimited 266040-01 Instructor Pay 4-14 to 5-26-2016 06/07/2016 173.55 Check Total: 173.55 Check No: 122465 Check Date: 06/16/2016 Vendor: EFF01 Efficient Lighting Electric 37864 1st Street Restrooms Lighting 05/26/2016 2,064.55 Check Total: 2,064.55 Check No: 122466 Check Date: 06/16/2016 Vendor: FED01 FedEX 5-431-3957 Annual Slurry Seal Project\Annual Slur 05/27/2016 13.43 Check Total: 13.43 Check No: 122467 Check Date: 06/16/2016 Vendor: FRO02 Frontier Communications 5625984514 562-598-4514 Services 6-10to 7-09-16 06/10/2016 106.98 5625988624 562-598-8624 Services 6-10to7-09-16 06/10/2016 200.52 2091885608 209-188-5608 Services 6-4 to 7-03-16 06/04/2016 853.07 2130334822 213-033-4822 Services 6-4 to 7-03-16 06/04/2016 447.04 Check Total: 1,607.61 Check No: 122468 Check Date: 06/16/2016 Vendor: GLA05 Glasby Maintenance Supply Co 269007 Mops/Cleaners/Gloves 06/01/2016 1,206.90 Check Total: 1,206.90 Check No: 122469 Check Date: 06/16/2016 Vendor: GRA08 Grainger 9103670130 14 each,ice cube relay 120 vac coil for 05/05/2016 331.59 9114490452 Two(2)each,rated 3/8 chain(lifting) 05/17/2016 428.24 Check Total: 759.83 Check No: 122470 Check Date: 06/16/2016 Vendor: GRE21 Great Scott Tree Service,Inc 24219 Tree Removal on Rose Street in CPE 03/15/2016 450.00 Check Total: 450.00 Check No: 122471 Check Date: 06/16/2016 Vendor: HAM09 Derek Michael Hamner,Architect 15120-1 Architectural design services for access 05/21/2016 2,778.30 Check Total: 2,778.30 Check No: 122472 Check Date: 06/16/2016 Vendor: HAZO1 Suzy Hazard 242068-01 Instructor Pay 3-15 to 5-31-2016 06/07/2016 2,052.05 Check Total: 2,052.05 Check No: 122473 Check Date: 06/16/2016 Vendor: HD01 HD Supply Waterworks,LTD. F536642 Two(2)each,J-3700 Fire Hydrants 05/24/2016 4,447.89 Check Total: 4,447.89 Check No: 122474 Check Date: 06/16/2016 Vendor: HENDRY Eric Hendry W21707 Reimb.Honor Guard Supplies 05/24/2016 88.96 Check Total: 88.96 Page 10 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 122475 Check Date: 06/16/2016 Vendor: HIL11 Hill's Bros.Lock&Safe 55299 Repair Lock Under Pier Janitorial Room 05/25/2016 19.44 Check Total: 19.44 Check No: 122476 Check Date: 06/16/2016 Vendor: HOM01 Home Depot Credit Services 0020438 Stakes 06/07/2016 100.83 2063857 Items needed for 1st street Toilet Set 05/26/2016 64.62 Check Total: 165.45 Check No: 122477 Check Date: 06/16/2016 Vendor: KLI01 Klimczak Group 211061-03 Instructor Pay 4-29 to 6-03-2016 06/07/2016 967.20 Check Total: 967.20 Check No: 122478 Check Date: 06/16/2016 Vendor: KOF Koff&Associates 3140 Meeting to Discuss Project Class/Comp 06/03/2016 2,000.00 Check Total: 2,000.00 Check No: 122479 Check Date: 06/16/2016 Vendor: LAN06 Lance,Soll&Lunghard LLP 18435 2016 Audit-Interim Fieldwork 05/31/2016 18,265.00 Check Total: 18,265.00 Check No: 122480 Check Date: 06/16/2016 Vendor: LON25 Long Beach BMW Motorcycles 143725 Gasket ring,oil filter,oil,o-ring,se 06/01/2016 117.78 Check Total: 117.78 Check No: 122481 Check Date: 06/16/2016 Vendor: LON28 Long Beach Transit I0006157 2nd Half FY 16 Fixed Route Services 06/08/2016 5,000.00 Check Total: 5,000.00 Check No: 122482 Check Date: 06/16/2016 Vendor: MCM03 Mcmaster-Carr 60310191 Switch board safety mat 05/17/2016 315.50 Check Total: 315.50 Check No: 122483 Check Date: 06/16/2016 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 6-8 to 7-07-2016 06/08/2016 689.57 0100518281 Services 6-8 to 7-07-2016 06/08/2016 512.05 0100518281 Services 6-8 to 7-07-2016 06/08/2016 222.55 0100518281 Services 6-8 to 7-07-2016 06/08/2016 190.15 0100518281 Services 6-8 to 7-07-2016 06/08/2016 568.20 0100518281 Services 6-8 to 7-07-2016 06/08/2016 116.65 0100518281 Services 6-8 to 7-07-2016 06/08/2016 173.37 Check Total: 2,472.54 Check No: 122484 Check Date: 06/16/2016 Vendor: MUN15 Municipal Maintenance Equipmen 0110169-IN 15 each,bungee 14" 05/20/2016 21.59 0110183-IN 15 each,bungee 14" 05/20/2016 12.65 0110183-IN 12 each,hose 6"lay flat blue 05/20/2016 48.80 0110183-IN 3.5 ft of 6"kanaflex 180AR 05/20/2016 166.85 Check Total: 249.89 Check No: 122485 Check Date: 06/16/2016 Vendor: OCR02 The Orange County Register 160530535 Acct# 160530535-13 week Delivery CH 06/08/2016 139.00 Check Total: 139.00 Check No: 122486 Check Date: 06/16/2016 Vendor: OFF11 Office Solutions Business Prod I-00969845 Paper/Pens 06/02/2016 79.55 I-00966204 Forks 05/25/2016 6.60 1-00966057 Paper/Binders 05/25/2016 173.53 PCR-156092 Return/Credit Inv 1-00973081 06/13/2016 -89.63 I-00973734 Cash Register Tape 06/09/2016 137.37 Page 11 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount I-00973081 Cash Register Tape/Tape/Folders 06/08/2016 177.23 I-00972207 Folders/Coffee 06/07/2016 154.68 Check Total: 639.33 Check No: 122487 Check Date: 06/16/2016 Vendor: ORA65 Orange County Sheriffs Dept. W21708 Registration-Drive Force Option Simulato 06/07/2016 41.40 Check Total: 41.40 Check No: 122488 Check Date: 06/16/2016 Vendor: PAC66 Pacific Rim Mechanical SRV060335 Repair AC Unit at PD 05/23/2016 133.50 Check Total: 133.50 Check No: 122489 Check Date: 06/16/2016 Vendor: PENNYPOC Anne Pennypacker 211031-01 Instructor Pay 4-20 to 6-06-2016 06/07/2016 4,177.60 Check Total: 4,177.60 Check No: 122490 Check Date: 06/16/2016 Vendor: PITT Cheryl Pitt 14 Detention Center Nurse 5-22to 6-4-2016 06/07/2016 315.00 Check Total: 315.00 Check No: 122491 Check Date: 06/16/2016 Vendor: PRI17 The Printery,Inc. 115808 Business Cards:Hendrix,Martinez,Nicho 05/31/2016 211.68 Check Total: 211.68 Check No: 122492 Check Date: 06/16/2016 Vendor: SATO2 Satellite Tracking of People L STPINV0002 Blutag Active 05/31/2016 1,020.50 Check Total: 1,020.50 Check No: 122493 Check Date: 06/16/2016 Vendor: SCE01 Southern Calif.Edison 2024028599 2024028599 Services 5-11to 6-10-2016 06/11/2016 1,521.42 2212368641 2212368641 Services 5-1 to 6-01-2016 06/08/2016 13,781.11 2294542014 2294542014 Services 5-4 to 6-03-2016 06/07/2016 189.68 2282924729 2282924729 Services 5-1 to 6-01-2016 06/08/2016 36.04 2289382129 2289382129 Services 5-5 to 6-06-2016 06/08/2016 54.64 Check Total: 15,582.89 Check No: 122494 Check Date: 06/16/2016 Vendor: SECO2 Sectran Security,Inc. 16060320 Courier Services June 2016 06/01/2016 455.52 Check Total: 455.52 Check No: 122495 Check Date: 06/16/2016 Vendor: S0008 So.California Gas Co. 50966039/5 08950966039 Services 4-22 to 5-20-16 06/10/2016 42.72 Check Total: 42.72 Check No: 122496 Check Date: 06/16/2016 Vendor: SOU68 Southern Folger Detention Equi 202 120 volt repair kit and site assessment 05/26/2016 2,710.85 Check Total: 2,710.85 Check No: 122497 Check Date: 06/16/2016 Vendor: STA22 State Controllers Office 52617 State Controllers 2015 Offset Program 05/27/2016 59.80 Check Total: 59.80 Check No: 122498 Check Date: 06/16/2016 Vendor: Sup27 Superior Water Technologies 2016-82 Regulators for Chlorine Analyzer 05/26/2016 827.28 2016-82 Travel 05/26/2016 140.00 2016-82 Onsite Service(Acid Wash chlorination a 05/26/2016 980.00 2016-081 Acid wash chlorination at BC Well 05/26/2016 560.00 Check Total: 2,507.28 Check No: 122499 Check Date: 06/16/2016 Vendor: SYNO5 SYNOPTEK 238978 Media Converters 05/31/2016 607.47 Page 12 City of Seal Beach Accounts Payable Printed:06/16/2016 10:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 238810 Wireless Mouse-Roberts 06/03/2016 27.62 238980 -2 Cisco Meraki Wireless Access Point 05/31/2016 1,695.81 238812 -1 Backup Exec for Server Support Renewa 05/31/2016 2,259.00 238977 Power Cord 05/31/2016 55.35 Check Total: 4,645.25 Check No: 122500 Check Date: 06/16/2016 Vendor: TIM04 Time Warner Cable LLC 280010799/ 8448400280010799 Services 6/18to7-17-16 06/09/2016 92.51 280270666/ 8448400280270666 Services 6-19to7-18-16 06/09/2016 94.62 Check Total: 187.13 Date Totals: 174,806.48 Report Total: 419,739.57 Page 13