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HomeMy WebLinkAboutItem BCity of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting July 25, 2016 Approve by Minute Order Demands on Treasury: Warrants -A /P: 112505 - 112680 919,682.44 Year -to -Date: $ 30,303,16121 $ 919,682.44 Payroll: Payroll Direct Deposit 307,441.61 Year -to -Date: $ 11,718,031.15 Payroll State & Federal Taxes 88,090.63 Payroll PIERS 74,431.13 Total Payroll: $ 469,963.37 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted Victoria L. Beatley Director of Finance /City Treasurer 61,14 . zDllo Date City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 User:mtran Checks by Date - Detail By Check Date Detail Page 1 Check Amount Check No: 112505 Check Date: 06/24/2016 ,ty Vendor: CIT48 SBSPA PR Batch 13 6 2016 SBSPA Dues (CE A) 06/22/2016 173.10 Check Total: 173.10 Check No: 112506 Check Date: 06/24/2016 Vendor: CITVS City Of Seal Beach PR Batch 13 6 2016 Flex Spending Acct. D 06/22/2016 192.30 PR Batch 13 6 2016 Flex Spend Cafeteria- 06/22/2016 160.01 PR Batch 13 6 2016 Flexible Spending Ace 06/22/2016 585.39 Check Total: 937.70 Check No: 112507 Check Date: 06/24/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 13 6 2016 GRE25 06/22/2016 408.72 Check Total: 408.72 Check No: 112508 Check Date: 06/24/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 13 6 2016 457 City Contribution 06/22/2016 1,119.23 PR Batch 13 6 2016 457 City Contribution 06/22/2016 31218.07 PR Batch 13 6 2016 457 Plan Employee Con 06/22/2016 488.48 PR Batch 13 6 2016 457 Defer Comp Cafete 06 /22/2016 4,439.91 PR Batch 13 6 2016 457 Plan Employee Con 06/22/2016 11,176.45 Check Total: 20,442.14 Check No: 112509 Check Date: 06/24/2016 Vendor: OC E01 O.C.E.A. PR Batch 13 6 2016 OCEA Dues 06/2212016 225.86 Check Total: 225.86 Check No: 112510 Check Date: 06/24/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 13 6 2016 PMA Dues 06/22/2016 320.00 Check Total: 320.00 Check No: 112511 Check Date: 06/24/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 13 6 2016 POA Dues 06/22/2016 1,150.00 Check Total: 1,150.00 Check No: 112512 Check Date: 06/24/2016 Vendor: UN101 United Way PR Batch 13 6 2016 United Way 06/22/2016 5.00 Check Total: 5.00 Check No: 112513 Check Date: 06/24/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 13 6 2016 PARS Employer Portion 06/22/2016 866.03 PR Batch 13 6 2016 PARS Employee Portion 06/22/2016 4,130.19 Check Total: 4,996.22 Check No: 112514 Check Date: 06/24/2016 Vendor: ADA02 Adamson Police Products INV212474 3 - Fentanyl Test Kits 2 - Meth Test Kit 05/17/2016 143.65 Check Total: 143.65 Check No: 112515 Check Date: 06/24/2016 Vendor: AFF04 Affordable Additions 16 -1394 Concrete Pad for Picnic Tables 05/12/2016 8,600.00 Check Total: 8,600.00 Check No: 112516 Check Date: 06/24/2016 Vendor: AFLOI AFLAC 679296 Services June 2016 06/11/2016 2,139.42 Check Total: 2,139.42 Check No: 112517 Check Date: 06/2412016 Vendor: AKMOI AKM Consulting Engineers 0008653 Sewer Syst Master Plan Update -May 16 06/01/2016 5,821.00 Check Total: 5,821.00 Page 1 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112518 Check Date: 06/24/2016 Vendor: AMEOI American Heritage Life 42471/6 -16 Services June 2016 06/06/2016 27.32 Check Total: 27.32 Check No: 112519 Check Date: 06/24/2016 Vendor: ARA05 Aramark Uniform Services 531600943 Scraper Mat 06/08/2016 80.02 531583839 Scraper Mat 06/01/2016 56.92 531583838 Scraper Mat 06/01/2016 80.02 531600944 Scraper Mat 06/08/2016 56.92 Check Total: 273.88 Check No: 112520 Check Date: 06/2412016 Vendor: AT04 AT&T 1692982263 Services June 2016 06/01/2016 358.58 Check Total: 358.58 Check No: 112521 Check Date: 06/24/2016 Vendor: AVE03 Daniela Avera 100104 -02 Instructor Pay 4- 20to5 -25 -2016 06/07/2016 286.00 Check Total: 286.00 Check No: 112522 Check Date: 06/24/2016 Vendor: BAILEY03 Joe Bailey 6.07.16 Reimb Quadcopter Repair /Batteries /Goggle 06/07/2016 892.04 Check Total: 89104 Check No: 112523 Check Date: 06/2412016 Vendor: BAY08 Bay Hardware 323888 Screws/Nuts Bolts 06/13/2016 14.21 322536 Key Cutting 04/14/2016 11.53 322277 Screw Driver/ Marking Crayon 04/05/2016 38.12 322659 Key Cutting 04/19/2016 39.96 323748 Key Cutting 06/07/2016 23.98 323895 Blaster /Lubc 06/14/2016 4.36 Check Total: 132.16 Check No: 112524 Check Date: 06/24/2016 Vendor: BENII TASC - Client Invoice IN807525 Services May 2016 06/08/2016 150.00 IN805103 ACA Employer Reporting- June 2016 06/01/2016 220.00 Check Total: 370.00 Check No: 112525 Check Date: 06/24/2016 Vendor: BOLIN Nicholas Bolin 6.10.2016 Reimb. lunch for LifeGuard Training 06/10/2016 297.05 Check Total: 297.05 Check No: 112526 Check Date: 06/24/2016 Vendor: BRO33 Brownells, Inc. 12600341.0 Rifle accessories order as per quote 126 06/07/2016 1,524.66 Check Total: 1,524.66 Check No: 112527 Check Date: 06/24/2016 Vendor: BU104 Trang Hui W19633 Refund- Exempt FY 15 -16 Rec # 417128 06/16/2016 195.00 Check Total: 195.00 Check No: 112528 Check Date: 06/24/2016 Vendor: BUS08 BUSINESS CARD 2525/6 -16 Dinner for Budget Meeting 06/10/2016 125.34 2525/6 -16 Police Parking/Citation System 06/10/2016 2,536.80 2525/6 -16 Various Publications- GFOA 06/10/2016 - 120.00 2525/6 -16 Mask/Snokel Set 06/10/2016 539.25 2525/6 -16 Business Meeting 06/10/2016 180.00 2525/6 -16 Pier Fire 06/10/2016 287.66 2525/6 -16 Ratroom Cleaning Day 06 /10/2016 88.00 2525/6 -16 Various Meetings- Dinner for Council 06 /10/2016 498.13 Check Total: 4,375.18 Page 2 City of Seal Beach Accounts Payable User:mlran Checks by Date - Detail By Check Date Check No: 112529 Check Date: 06/24/2016 Vendor: COA09 Coast Factory Blinds 12963 Emerg Security Upgrades CH \ Blinds 03/09/2016 Check Total: Check No: 112530 Check Date: 06/24/2016 Vendor: COL36 CMV June 2016 Services June 2016 06/01/2016 Check Total: Check No: 112531 Check Date: 06/24/2016 Vendor: COM34 Community Senior Se". Inc 5.31.2016 Senior Meals May 2016 05/31/2016 Check Total: Check No: 112532 Check Date: 06/24/2016 Vendor: COM40 Commercial Aquatic Services, I i 116 -2499 Chemicals for pool- Delivered June 13th 06/13/2016 Check Total: Check No: 112533 Check Date: 06/24/2016 Vendor: COR22 Corporate Cost Control, Inc. 58799 Quarterly Fee For Unemployment Comp. 06/02/2016 Check Total: Check No: 112534 Check Date: 06/24/2016 Vendor: COR23 CORODATA RS4243161 Services May 2016- PD 05/31/2016 Check Total: Check No: 112535 Check Date: 06/24/2016 Vendor: COU32 County of Orange SC09584 Communication Charges - May 2016 06/03/2016 Check Total: Check No: 112536 Check Date: 06/24/2016 Vendor: COU32 County of Orange Sh 43147 OCATS Telephone Service- May 2016 05/31/2016 Check Total: Check No: 112537 Check Date: 06/24/2016 Vendor: COU32 County of Orange SH 43212 AFIS Services June 2016 06/02/2016 Check Total: Check No: 112538 Check Date: 06/24/2016 Vendor: CUS01 Custom Glass 21226 CDBG Bathroom Access -Del Pion 52D 05/28/2016 21219 CDBG Bathroom Access - Vanderlans 68E 05/23/2016 21232 CDBG Bathroom AccessTeney 92L 06/01/2016 Check Total: Check No: 112539 Check Date: 06/24/2016 Vendor: DAP01 Dapeer, Rosenblit & Litvak, LL 11367 Services May 2016- Muni Code 05/31/2016 Check Total: Check No: 112540 Check Date: 06/24/2016 Vendor: DEL12 De Lage Landen Public Finance 50322663 Services 6 -16 to 7 -15 -2016 06/02/2016 Check Total: Check No: 112541 Check Date: 06/24/2016 Vendor: DEPART Department Of Justice 169253 Finger Print Apps- May 2016 06/03/2016 Check Total: Check No: 112542 Check Date: 06/24/2016 Vendor: DEW03 Dewey Pest Control 9557586 Services August 2015 07/31/2015 Check Total: Check No: 112543 Check Date: 06/24/2016 Vendor: ELIASSEN Andrea Eliassen 58863 Cancellation Refund Rec #58863 06/16/2016 Printed: 07/14/2016 14:20 Detail Check Amount 407.85 407.85 2,134.80 2,134.80 5,000.00 5,000.00 201.96 201.96 325.00 325.00 89.60 89.60 176.00 176.00 319.00 319.00 653.75 653.75 800.00 800.00 800.00 2,400.00 759.80 759.80 63.87 63.87 64.00 64.00 52.00 52.00 94.00 Page 3 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Page 4 Check Total: 94.00 Check No: 112544 Check Date: 06/24/2016 Vendor: FOR09 Robin Forte- Lincke W19634 TV Origination Services Payment #24 06/20/2016 1,453.50 Check Total: 1,453.50 Check No: 112545 Check Date: 06/24/2016 Vendor: FRO02 Frontier Communications 2130136416 21301364160312075 Services6- 13to7 -12 -16 06/13/2016 562.48 5625986069 56259860690418115 Services5- 25to6 -24 -16 05/25/2016 106.13 2130262584 21302625841203075 Services6- 10to7 -9 -16 06/10/2016 447.04 2090566940 20905669400328075 Services 6- 10to7 -9 -16 06/10/0201 475.39 2130463406 21304634061203075 Services6- 10to7 -9 -16 06/10/2016 388.27 2090946840 20909468400101095 Services 6- IOto7 -9 -16 06/10/2016 36.99 7148911483 71489114830329125 Services6- 7to7 -6 -16 _ 06/07/2016 47.61 Check Total: 2,063.91 Check No: 112546 Check Date: 06/24/2016 Vendor: GLA05 Glasby Maintenance Supply Co 269008 Febreeze /Scrubbing Bubbles /Gloves 06/01/2016 546.26 Check Total: 546.26 Check No: 112547 Check Date: 06/24/2016 Vendor: GOL05 Golden Rain Foundation 1581 CDBG Bathroom Access - Langston 94H 06/09/0220 409.00 1578 CDBG Bathroom Access -Teney 92L 06/08/2016 440.00 1577 CDBG Bathroom Access- Vanderland 68E 06/0812016 440.00 Check Total: 1,289.00 Check No: 112548 Check Date: 06/24/2016 Vendor: GOL23 Golden Touch Cleaning Inc. 62822 Maint May 2016- Marina/ City Hall /City Y 06/01/2016 7,363.00 62823 Maint May 2016- Lifeguard/Pier Restrooms 06/01 /2016 4,770.00 62824 Maint May 2016- May Tag Jobs 06/01/2016 108.00 Check Total: 12,241.00 Check No: 112549 Check Date: 06/24/2016 Vendor: GTT GTT Communications, Inc. A_INV_0579 Services June 2016 06/1012016 748.23 A_INV -0579 Services June 2016 06/10/2016 621.51 Check Total: 1,369.74 Check No: 112550 Check Date: 06/24/2016 Vendor: HAR39 Hardy & Harper. Inc. 42963 Wtr Main Break Lampson /SB Bvd \ Wtr Main 05/20/2016 13,750.00 Check Total: 13,750.00 Check No: 112551 Check Date: 06/24/2016 Vendor: INT46 Integrated Media Systems 45132 Panasonic Video Projector, 400 lumen 06 /06/2016 4,266.00 45132 Chief Mount 06/06/2016 253.80 45132 Labor 06 /06/2016 770.00 45132 Miscellaneous Istallation Parts 06/06/2016 54.00 Check Total: 5,343.80 Check No: 112552 Check Date: 06/24/2016 Vendor: KELLV06 Darren Kelly W19459 Reimb. C WEA membership Renewal 06 /2012016 106.00 Check Total: 106.00 Check No: 112553 Check Date: 06/24/2016 Vendor: MAR03 Martin & Chapman Co 2016279 Nomination Papers 06/13/2016 43.10 Check Total: 43.10 Check No: 112554 Check Date: 06/24/2016 Vendor: MAYNOR Donald H. Maynor DI IM 7420 UUT -Legal Services June 2016 06/13/2016 2,437.46 Check Total: 2,437.46 Page 4 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112555 Check Date: 06/24/2016 Vendor: MC101 MCI Comm Services 7DL26042/6 Services June 2016 06/11/2016 38.03 Check Total: 38.03 Check No: 112556 Check Date: 06/24/2016 Vendor: MMASC MMASC W19409 Membership Renewal -Full Member /Gallegos 06/15/2016 85.00 Check Total: 85.00 Check No: 112557 Check Date: 06/24/2016 Vendor: MOR05 Mobile Mini, LLC- CA 9000454185 Storage of JR LifeGuard Equipment 06 /14/2016 479.88 9000454186 Storage of JR LifeGuard Equipment 06/14/2016 479.88 Check Total: 959.76 Check No: 112558 Check Date: 06/24/2016 Vendor: MOFOI Moffatt & Nichol Eng. 718527 Pier Fire \ Pier Fire/Pier Upgrade Mayl6 06/03/2016 3,136.00 Check Total: 3,136.00 Check No: 112559 Check Date: 06/24/2016 Vendor: M0007 Moon Valley Nursery LLC 2484 Ann Street Tree Planting Prog \ Ann She 03/23/2016 2,808.00 Check Total: 2,808.00 Check No: 112560 Check Date: 06/24/2016 Vendor: MUN17 MuniServices 0000041954 Utility User Tax April 16- June 2016 06/13/2016 4,526.70 Check Total: 4,526.70 Check No: 112561 Check Date: 06/24/2016 Vendor: NBS NBS 51600110 Water Rate Study Update \ May 2016 06/02/2016 615.63 51600110 Sewer Rate Study \ May 2016 06/02/2016 615.62 Check Total: 1,231.25 Check No: 112562 Check Date: 06/24/2016 Vendor: NOR04 Normed Inc. 68222 -7226 Gloves /Gauze/ Bandages 06 /09/2016 624.98 Check Total: 624.98 Check No: 112563 Check Date: 06/24/2016 Vendor: NU01 NU Kote 06.03.16 CDBG Bathroom Access- Delpino 52D 06/03/2016 1,410.00 06.06.16 CDBG Bathroom Access- Teney 92L 06/06/2016 1,410.00 Check Total: 2,820.00 Check No: 112564 Check Date: 06/24/2016 Vendor: OCR02 The Orange County Register 180182468/ Acct# 180182468/5 week delivery 06/06/2016 50.22 Check Total: 50.22 Check No: 112565 Check Date: 06/24/2016 Vendor: OFFIO OFFICETEAM 45859264 Weekly Temp Help 5- 20 -16/ I Ivancea 05/26/2016 134.22 45859264 Weekly Temp Help 5-20-16/1 Ivancea 05/26/2016 313.18 45859264 Weekly Temp Help 5- 20 -16/ I Ivancea 05/26/2016 89.48 45859264 Weekly Temp Help 5-20-16/1 Ivancea 05/26/2016 89.48 45859264 Weekly Temp Help 5- 20 -16/ 1 Ivancea 05/26/2016 89.48 45859264 Weekly Temp Help 5-20-16/1 Ivancea 05/26/2016 89.48 45859264 Weekly Temp Help 5-20-16/1 Ivancea 05/26/2016 89.48 Check Total: 894.80 Check No: 112566 Check Date: 06/24/2016 Vendor: OFFI1 Office Solutions Business Prod 1- 00976931 #10 Security Window 06/16/2016 543.83 1- 00976931 #10 Security Window 06/16/2016 60.43 I- 00970708 Plates/Cups /Forks 06/03/2016 67.78 1- 00975017 Labels 06/13/2016 25.90 1- 00972123 Coffee/ Clip Boards/ Binder 06107/2016 41.87 1- 00978332 Paper 06/17/2016 170.10 Page 5 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 1- 00978129 Timer 06/17/2016 37.77 I- 00966501 Pens/Cups/Discs /Towels 05/25/2016 426.96 1- 00969126 Coffee/Tissue /InkCart 06/01/2016 495.43 I- 00976936 # 10 Regular Envelopes 06/16/2016 549.72 I- 00973608 Labels/ Envelopes 06/09/2016 66.05 1- 00976491 Wipes 06 /15/2016 89.63 1- 00969129 Soap 06/01/2016 4.30 Check Total: 2,579.77 Check No: 112567 Check Date: 06/24/2016 Vendor: OPT03 Optics4Birding 19928 binoculars for Lifeguard headquarters 04/22/2016 2,203.17 Check Total: 2,203.17 Check No: 112568 Check Date: 06/24/2016 Vendor: ORVAC Orvac Electronics INV223710 6E04UR -Blue, Cable, CAT6, 1000 0. 06/08/2016 280.69 Check Total: 280.69 Check No: 112569 Check Date: 06/24/2016 Vendor: OXY01 Oxygen Funding Inc. 0056378 -IN Monthly Maint. May 2016 05/01/2016 695.00 0056378 -IN Monthly Maint. May 2016 05/01/2016 453.00 0056378 -IN Monthly Maint. May 2016 05/01/2016 2,194.00 0056378 -IN Monthly Maint. May 2016 05/01/2016 725.00 0056378 -IN Ann Street Tree Planting Prog \ Ann Stre 05 /01/2016 1,520.00 0056378 -IN Monthly Maint. May 2016 05/01/2016 10,475.00 0056378 -IN Monthly Maint. May 2016 05/01/2016 914.00 0056378 -IN Monthly Maint. May 2016 05/01/2016 11,933.00 0056378 -IN Monthly Maint. May 2016 05/01/2016 2,669.00 0056378 -IN Monthly Maint. May 2016 05/01/2016 245.00 Check Total: 31,823.00 Check No: 112570 Check Date: 06/24/2016 Vendor: PCs Property Care Services 31546 Sidewalk Maintenance June 2016 06/01/2016 3,400.00 Check Total: 3,400.00 Check No: 112571 Check Date: 06/2412016 Vendor: PIT03 Pitney Bowes Inc. 3100257609 Postage Machine Rental 3 -30to 6 -29 -16 06/04/2016 389.40 Check Total: 389.40 Check No: 112572 Check Date: 06/24/2016 Vendor: PITT Cheryl Pitt 13 Detention Center Nurse 5 -8 to 5 -21 -2016 06/07/2016 315.00 Check Total: 315.00 Check No: 112573 Check Date: 06/24/2016 Vendor: PLA12 Planning Directors Assoc. of O W21835 June 2016 Meeting- Basham/ Rangel 06/14/2016 27.00 W21835 June 2016 Meeting- Basham/ Range] 06/14/2016 27.00 Check Total: 54.00 Check No: 112574 Check Date: 06/24/2016 Vendor: PLU01 Plug & Play Technologies, Inc. 2043229432 Services May 2016 06/06/2016 41.85 Check Total: 41.85 Check No: 112575 Check Date: 06/24/2016 Vendor: RAN03 Ransdell, Rick 6.09.2016 Reimb.for Supervision Detectives Course 06/09/2016 908.35 W21712 Reimb. Refreshments Perkins Operation 06/13/2016 83.66 Check Total: 992.01 Check No: 112576 Check Date: 06/24/2016 Vendor: REA03 Ready Refresh by Nestle 06F0027940 Services 5 -15 to 6 -14 -2016 06/16/2016 175.17 Check Total: 175.17 Page 6 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112577 Check Date: 06/24/2016 Vendor: RFDOI R.F.Dickson Co., Inc. 2507993 Street Sweeping Services May 2016 05/31/2016 9,580.80 Check Total: 9,580.80 Check No: 112578 Check Date: 06/24/2016 Vendor: RPW RPW Services, Inc. 146725 Gopher Control- Jan 2016- SB Medians 01/22/2016 275.00 138911 Gopher Control- Jan 2016- Dog Park 01/30/2016 700.00 152602 Gopher Control- Jan 2016- Parks 01/30/2016 475.00 152614 Gopher Control- Jan 2016- Tennis Complex 01/30/2016 525.00 152615 Gopher Control Feb 2016- Tennis Complex 02 /29/2016 525.00 146727 Gopher Control Feb 2016- Medians 02/29/2016 275.00 130541 Gopher Control Dec 2015- Dog park 12/31/2015 700.00 152603 Gopher Control Feb 2016- Parks 02/29/2016 _ 475.00 130388 Gopher Control Dec 2015- Parks 12/31/2015 475.00 130400 Gopher Control Dec 2015-Tennis Complex 12/31/2015 525.00 131706 Gopher Control Dec 2015- Medians 12/31/2015 275.00 130386 Gopher Control Oct 2015 - Parks 10/31/2015 475.00 130398 Gopher Control Oct 2015- Tennis Complex 10/31/2015 525.00 131702 Gopher Control Oct 2015- Medians 10/16/2015 275.00 130537 Gopher Control Aug 2015- Dog Park 08/31/2015 700.00 130384 Gopher Control Aug 2015 -Parks 08/31/2015 475.00 130396 Gopher Control Aug 2015- Tennis Complex 08/31/2015 525.00 130536 Gopher Control July 2015 - Dog Park 07/20/2015 700.00 131696 Gopher Control July 2015- Medians 07/17/2015 275.00 130383 Gopher Control July 2015- Parks 07 /31/2015 475.00 130395 Gopher Control July 2015- Tennis Complex 07/31/2015 525.00 130538 Gopher Control Sept 2015- Dog Park 09 /18/2015 700.00 130385 Gopher Control Sept 2015 - Parks 09/30/2015 475.00 130397 Gopher Control Sept 2015- Tennis Complex 09/30/2015 525.00 131700 Gopher Control Sept 2015- Medians 09/18/2015 275.00 130539 Gopher Control Oct 2015- Dog Park 10/31/2015 700.00 131698 Gopher Control Aug 2015- Medians 08/31/2015 275.00 139518 Gopher Control Feb 2016 - Dog park 02/29/2016 700.00 Check Total: 13,825.00 Check No: 112579 Check Date: 06/24/2016 Vendor: SAF10 Safeshred Company, Inc. 275649 Services May 2016- CH 05/31/2016 15.00 275648 Services May 2016- PD 05/31/2016 54.00 Check Total: 69.00 Check No: 112580 Check Date: 06/24/2016 Vendor: SCE01 Southern Calif. Edison 2231367996 2231367996 Services 5 -13 to 6 -14 -2016 06/16/2016 1,023.38 2345128151 2345128151 Services 5 -16 to 6 -15- 2016 06/16/2016 24.43 2361696818 2361696818 Services 5 -12 to 6 -13 -2016 06/14/2016 170.26 2024029720 2024029720 Services 5 -16 to 6 -15 -2016 06117/2016 1,386.23 2024029720 2024029720 Services 5 -16 to 6 -15 -2016 06/17/2016 47.67 2214337602 2214337602 Services 5 -13 to 6 -14 -2016 06/15/2016 28.60 2311180533 2311180533 Services 5 -13 to 6 -14 -2016 06/15/2016 2,036.75 2332131176 2332131176 Services 5 -13 to 6 -14 -2016 06/15/2016 6,203.97 2353878846 2352878846 Services 5 -12 to 6 -13 -2016 06/14/2016 70.28 Check Total: 10,991.57 Check No: 112581 Check Date: 06/24/2016 Vendor: SCF01 SC Fuels 0611892 -IN 297 gallons of Dyed Diesel Fuel, Fed/lus 06/03/2016 973.77 Check Total: 973.77 Check No: 112582 Check Date: 06/24/2016 Vendor: SEAII Seal Beach Animal Care Center W 19581 Rental Security Deposit Refund Rec436545 06/13/2016 500.00 6.09.2016 3rd Quarter July, Aug, Sept 2016 06/09/2016 2,250.00 Check Total: 2,750.00 Page 7 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112583 Check Date: 06/24/2016 Vendor: SEC06 SecureSite Solutions Inc. 1169 Monthly Maint Marina SoOware- Junel6 06/01/2016 95.00 Check Total: 95.00 Check No: 112584 Check Date: 06/24/2016 Vendor: SIE09 Siemens Industry, Inc. 5610015815 Traffic Signal Maint May 2016 06/03/2016 1,361.00 Check Total: 1,361.00 Check No: 112585 Check Date: 06/24/2016 Vendor: S0008 So. California Gas Co. 80919009/5 12080919009 Services 4-20- 5-18-2016 06/14/2016 104.98 Check Total: 104.98 Check No: 112586 Check Date: 06/2412016 Vendor: STI Joe Stilinovich W21711 Reimb Lunch for Perkins Operation 06/13/2016 280.00 Check Total: 280.00 Check No: 112587 Check Date: 06/24/2016 Vendor: Sup27 Superior Water Technologies 2016 -079 Service at Navy site 05/26/2016 420.00 Check Total: 420.00 Check No: 112588 Check Date: 06/24/2016 Vendor: SUR13 Surf Hardware INV210124 Sunscreen for beach lifeguards 06/17/2016 1,057.48 Check Total: 1,057.48 Check No: 112589 Check Date: 06/24/2016 Vendor: SUR16 Surf Plus Supply 12184 Jr. Lifeguard surfboard ankle leash 06/15/2016 840.00 Check Total: 840.00 Check No: 112590 Check Date: 06/24/2016 Vendor: SYN05 SVNOPTEK 239079 Parts to Repair Scanner 06 /20/2016 79.38 Check Total: 79.38 Check No: 112591 Check Date: 06/24/2016 Vendor: TEL06 Telnes Broadband 002014/5 -1 Services May 2016 05/01/2016 981.32 Check Total: 981.32 Check No: 112592 Check Date: 06/24/2016 Vendor: TIM04 Time Warner Cable LLC 280212676/ 8448400280212676 Services6- 23to7 -22 -16 06/13/2016 260.95 280232559/ 8448400280232559 Services6 -18to 7 -17 -16 06/10/2016 695.48 280021291/ 8448400280021291 Services 6-26 to7-25-16 06/06/2016 169.52 Check Total: 1,125.95 Check No: 112593 Check Date: 06/24/2016 Vendor: TOB02 Thomas Tobin W19460 Reimb. for Boot Purchase 06/20/2016 174.39 Check Total: 174.39 Check No: 112594 Check Date: 06/24/2016 Vendor: TRU01 Truesdail Labs, Inc. 1602499 Weekly Drinking Water 5 -26 -2016 05/31/2016 186.25 1602533 Weekly Drinking Water 5 -31 -2016 06/03/2016 186.25 Check Total: 372.50 Check No: 112595 Check Date: 06/24/2016 Vendor: UB *00254 Scott Dziadkowicz 10.01.15 Utility Refund Check Replace Ck#110292 10/01/2015 41.81 Check Total: 41.81 Check No: 112596 Check Date: 06/24/2016 Vendor: UB *00259 Edgar Banks 10.01.15 Utility Refund Check Replace Ck# 110297 10/01/2015 13.74 Check Total: 13.74 Page 8 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112597 Check Date: 06/24/2016 Vendor: UND01 Underground Sery Alert Sc 52016049 New Tickets 06/01/2016 61.50 Check Total: 61.50 Check No: 112598 Check Date: 06/24/2016 Vendor: USA06 US Armor Corporation 8366 Council Chambers Remodel 05 /19/2016 7,399.72 Check Total: 7,399.72 Check No: 112599 Check Date: 06/24/2016 Vendor: WES55 Westside Building Material Cor 10537677 -0 Sand Silica(1004) #30 05/31/2016 41.31 10537677 -0 Sand Silica (1004) #60 05/31/2016 82.62 Check Total: 123.93 Check No: 112600 Check Date: 06/24/2016 Vendor: WHI13 Liebert Cassidy Whitmore 1422552 Services May 2016 05/31/2016 1,064.50 Check Total: 1,064.50 Check No: 112601 Check Date: 06/24/2016 Vendor: WIL43 Willdan Financial Services 010 -31266 Arbitrage Rebate Service series 2009 06/07/2016 2,500.00 Check Total: 2,500.00 Date Totals: 223,196.22 Check No: 112602 Check Date: 06/29/2016 Vendor: 129D 129 Dolphin LLC W19143 C &D Dep 127 &129 Dolphin/Rec399907 /401106 06/27/2016 6,433.00 Check Total: 6,433.00 Check No: 112603 Check Date: 06/29/2016 Vendor: A -101 A -1 Fence Company 63037 Black Closed Mesh fence windscreen insta 06/17/0216 2,704.00 Check Total: 2,704.00 Check No: 112604 Check Date: 06/29/2016 Vendor: AKALOI AKAL Consultants 1620 -1 Wminster AvBicycle Path &Drain \ Wminster 06/01/2016 6,000.00 Check Total: 6,000.00 Check No: 112605 Check Date: 06/29/2016 Vendor: APA02 APA California Conference W21853 2016 APA Conference- Basham/Landavazo 06/27/2016 1,255.00 Check Total: 1,255.00 Check No: 112606 Check Date: 06/29/2016 Vendor: BAY08 Bay Hardware 324190 Quick Spray Wax 06/27/2016 22.65 Check Total: 22.65 Check No: 112607 Check Date: 06/29/2016 Vendor: BOWLES Stephen Bowles W21714 Reimb. fees for Jail Booking Forms 06/22/2016 220.00 Check Total: 220.00 Check No: 112608 Check Date: 06/29/2016 Vendor: BROWN09 Stacy Brownig W19601 C & D Deposit 309 17th St- Rec # 443193 06/27/2016 500.00 Check Total: 500.00 Check No: 112609 Check Date: 06/29/2016 Vendor: C301 C3 Technology Services INV52671 Services 5 -15 to 7 -14- 2016 06/20/2016 3,410.08 INV52518 Services 5 -06 to 6 -05 -2016 06/13/2016 328.30 Check Total: 3,738.38 Check No: 112610 Check Date: 06/29/2016 Vendor: CAL13 California Live Scan May16 -005 Services May 2016 05 /31/2016 105.00 Check Total: 105.00 Page 9 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Uscrmtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112611 Check Date: 06/29/2016 Vendor: CAMARENA Elizabeth Camarena 1.15.2016 Tuition Reimb. MPA5424 06/28/2016 2,225.33 Check Total: 2,225.33 Check No: 112612 Check Date: 06/29/2016 Vendor: CIT63 City of Seal Beach Petty Cash W21715 Replenish Petty Cash -PD 06/27/2016 87.71 W21715 Replenish Petty Cash -PD 06/27/2016 82.81 W21715 Replenish Petty Cash -PD 06/27/2016 75.00 W21715 Replenish Petty Cash -PD 06/27/2016 120.57 . W21715 Replenish Petty Cash -PD 06/27/2016 131.44 W21715 Replenish Petty Cash -PD 06/27/2016 29.97 W21715 Replenish Petty Cash -PD 06/27/2016 10.00 W21715 Replenish Petty Cash -PD 06/27/2016 7.43 W21715 Replenish Petty Cash -PD 06/27/2016 30.00 Check Total: 574.93 Check No: 112613 Check Date: 06/29/2016 Vendor: COL36 CMY 6.241016 Services 6 -20 to 6 -24 -2016 06/24/2016 1,412.00 Check Total: 1,412.00 Check No: 112614 Check Date: 06/29/2016 Vendor: COLLISON Brian Collison 233020 -02 Instructor Pay Spring 2016/5 -1 to6 -13 -16 06/21/2016 2,562.30 Check Total: 2,562.30 Check No: 112615 Check Date: 06/29/2016 Vendor: COM40 Commercial Aquatic Services, I 116 -2653 Chemicals delivered June 18, 2016 06/1812016 298.08 Check Total: 298.08 Check No: 112616 Check Date: 06/29/2016 Vendor: COR23 CORODATA RS4243160 Services May 2016 05/31/2016 226.25 Check Total: 226.25 Check No: 112617 Check Date: 06/29/2016 Vendor: COU32 County of Orange SH 43397 OCATS Services June 2016 06/22/2016 319.00 Check Total: 319.00 Check No: 112618 Check Date: 06/29/2016 Vendor: D &FOI D &F Roofing Co. W19196 C & D Deposit 4673 Dogwood- Rec #441478 06/27/2016 500.00 Check Total: 500.00 Check No: 112619 Check Date: 06/29/2016 Vendor: DOW05 Downtown Ford Sales 237083 Ford F250 Regular Cab 1 FTBF2A60GE''D00480 06/23/2016 23,471.11 237082 Ford F250 Regular Cab 1 FTBF2A62GED00481 06/23/2016 24,977.71 Check Total: 48,448.82 Check No: 112620 Check Date: 06/29/2016 Vendor: EDWARDSO Kevin Edwards 8.28.2015 Tuition Reimb- Fall 2015 06/28/2016 246.00 Check Total: 246.00 Check No: 112621 Check Date: 06/2912016 Vendor: FAIT David Fait 2.25.2016 Tuition Reimb- Spring 2016 06/28/2016 2,952.71 Check Total: 2,952.71 Check No: 112622 Check Date: 06129/2016 Vendor: FLA03 Flatiron Electric Group Inc. 5388 -017 Traffic Mgmt Center Upgrade \ Traffic Mg 05/26/2016 1,685.00 5388 -017 "Traffic Mgmt Center Upgrade \ Traffic Mg 05/26/2016 - 168.50 Check Total: 1,516.50 Check No: 112623 Check Date: 06/29/2016 Vendor: FRO02 Frontier Communications 2130480389 21304803890312075 Services 6- 16to7 -15 -16 06/16/2016 475.39 Page 10 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 2090579143 20950791431203075 Services6- 16to7 -15 -16 06/16/2016 388.27 Check Total: 863.66 Check No: 112624 Check Date: 06/29/2016 Vendor: GIBSON05 Jeff Gibson 3.28.2016 Tuition Reimb. CJAD- 320 -DEA 06/28/2016 979.41 Check Total: 979.41 Check No: 112625 Check Date: 06/29/2016 Vendor: GLA06 Cladwell Governmental Se". In 3496 Records Retention Legal Review Fy15 -16 06/11/2016 250.00 Check Total: 250.00 Check No: 112626 Check Date: 06/29/2016 Vendor: GLMOI GLM Capital Corporation W19193 C &D Deposit 4625 Elder Ave- Rec #439263 06/27/2016 500.00 W19186 C &D Deposit 144 12th St- Rec #440182 06/27/2016 500.00 W19598 C &D Deposit 224 17th St- Rec #441896 06/27/2016 500.00 W19187 C &D Deposit 4673 Hazelnut- Rec #440794 06/27/2016 500.00 Check Total: 2,000.00 Check No: 112627 Check Date: 06/29/2016 Vendor: GSWC Golden State Water Company 2311300000 Services 4 -21 to 6 -21 -2016 06/22/2016 194.06 Check Total: 194.06 Check No: 112628 Check Date: 06/29/2016 Vendor: HENDER01 Michael Henderson 3.01.2016 Tuition Reimb. Winter 2016 06/28/2016 1,100.00 Check Total: 1,100.00 Check No: 112629 Check Date: 06/29/2016 Vendor: HOM01 Home Depot Credit Services 4665111 Two (2) each, P100 dust masks 05/14/2016 107.98 2904685 Four (4) each, Tyvek Protective Hoods 05/16/2016 38.66 2904685 Eight (8) each, P100 Particulate Filter 05/16/2016 114.05 2904685 Three (3) each, Prefilter 5 -pack 05/16/2016 5.99 1681389 Six (6) each, N95 Dust Mask 05/17/2016 65.71 Check Total: 332.39 Check No: 112630 Check Date: 06/29/2016 Vendor: HUE02 Marian Huelskamp 242090 -01 Instructor Pay Spring 2016/3- 7to6 -09 -16 06/21/2016 3,197.35 Check Total: 3,197.35 Check No: 112631 Check Date: 06/29/2016 Vendor: HUG03 Hughes Network Systems, LLC BI- 3003907 Marina Internet Services 6- 16to7 -16 -16 06/16/2016 107.94 Check Total: 107.94 Check No: 112632 Check Date: 06/29/2016 Vendor: HUN06 Huntington Beach Honda 16007540 Pinlock Shield 06/03/2016 44.92 Check Total: 44.92 Check No: 112633 Check Date: 06/29/2016 Vendor: HUNI1 John L. Hunter & Associates, Inc. SealBeachN NPDES Services April 2016 06/09/2016 2,655.75 SealBeachN NPDES Services April 2016 06/09/2016 875.00 SealBeachW Water Conservation April 2016 06/09/2016 4,536.25 Check Total: 8,067.00 Check No: 112634 Check Date: 06/29/2016 Vendor: HUN17 Hunter System Group, Inc. IISG -6313 Mantenance/ Support Upgrades 06/12/2016 299.00 Check Total: 299.00 Check No: 112635 Check Date: 06/29/2016 Vendor: KEL1I Kelty Co. W 19191 C & D Deposit 3030 Old Ranch-Rec/133 100 06/27/2016 8,700.00 Check Total: 8,700.00 Page 1 I City of Sea] Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112636 Check Date: 06/29/2016 Vendor: KEO01 John Keon W19194 C & D Deposit 218th St- Rec # 437085 06/27/2016 500.00 Check Total: 500.00 Check No: 112637 Check Date: 06/29/2016 Vendor: KILLEEN Mike Killeen Quality Roofing C W19197 C & D Deposit 4548 Elder- Rec #442573 06/27/2016 500.00 Check Total: 500.00 Check No: 112638 Check Date: 06/29/2016 Vendor: LAC04 LA Construction & Roofing Inc W19204 C & D Deposit 3521 Iris- Rec # 441036 06/27/2016 500.00 Check Total: 500.00 Check No: 112639 Check Date: 06/29/2016 Vendor: LCA01 L.C. Action Police Supply 350384 25739 Remington 700 .308 20" LTR Fluted 06/10/2016 990.79 Check Total: 990.79 Check No: 112640 Check Date: 06/29/2016 Vendor: LEA01 League of California Cities W21833 2016 Conference Regis. Campbell /Klinger 06/28/2016 1,050.00 Check Total: 1,050.00 Check No: 112641 Check Date: 06/29/2016 Vendor: LOS25 Los Alamitos Lock Service, Inc S13177 Dead Bolt/ Rekey 06/24/2016 190.55 Check Total: 190.55 Check No: 112642 Check Date: 06/29/2016 Vendor: M &M05 M & M Surfing 267061 -14 Instructor Pay Spring 2016/3- 7to6 -12 -16 06/21/2016 4,877.60 Check Total: 4,877.60 Check No: 112643 Check Date: 06/29/2016 Vendor: MAG07 Martha Maguire 242042 -02 Instructor Pay Spring 2016/4 - 24106 -11 -16 06/21/2016 133.00 Check Total: 133.00 Check No: 112644 Check Date: 0612912016 Vendor: MCCLAIN McClain Roofing Inc. W19205 C & D Deposit 4908 Hazelnut Rec #440198 06/27/2016 500.00 Check Total: 500.00 Check No: 112645 Check Date: 06/29/2016 Vendor: MC101 MCI Comm Services 76484178/6 Services June 2016 06/19/2016 36.44 Check Total: 36.44 Check No: 112646 Check Date: 06/29/2016 Vendor: MOT05 Motorola Solutions, Inc. 41223683 CountyWide800mhz Agreement \CountyWide 06/10/2016 546,024.60 Check Total: 546.024.60 Check No: 112647 Check Date: 06/29/2016 Vendor: MRS01 Mr. & Mrs. Fire Extinguisher 4253 Fire extinguisher service, parts & equip 06/08/2016 1,075.86 Check Total: 1,075.86 Check No: 112648 Check Date: 06/29/2016 Vendor: MUN02 Municipal Water District of Orange Count 8894 Capacity Charge May 2016 06/15/2016 3,903.32 8894 Readiness to Serve May 2016 06/15/2016 6,233.64 Check Total: 10,136.96 Check No: 112649 Check Date: 06/29/2016 Vendor: NAN02 Nano's Roofing W19202 C & D Deposit 1729 Bayou 477872- Rec439896 06/27/2016 500.00 Check Total: 500.00 Check No: 112650 Check Date: 06/29/2016 Vendor: NASH2 Bonnie Nash 242069 -02 Instructor Pay Spring 2016/4- 25to6 -9 -16 06/21/2016 1,248.00 Check Total: 1,248.00 Page 12 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112651 Check Date: 06/29/2016 Vendor: NGUYEN12 Lan Thi NGUYEN W19737 Exempt FY 15 -16- Refund 06/28/2016 190.00 Check Total: 190.00 Check No: 112652 Check Date: 06/29/2016 Vendor: OFFI l Office Solutions Business Prod I- 00981758 Index Tabs/ Binders 06/24/2016 20.82 I- 00980349 Paper 06/22/2016 36.61 1- 00974548 Sign Here Flags/ DBR Pocket 06/10/2016 117.89 1- 00978823 Forks/Creamer[Detergent 06/20/2016 339.71 1- 00980274 Post its/ Santizer/ Paper/ Tissue 06/22/2016 205.87 Check Total: 720.90 Check No: 112653 Check Date: 06/29/2016 Vendor: PENNVPOC Anne Pennypacker 211029 -01 Instructor Pay Spring 2016/6- 4to6 -08 -16 06/21/2016 917.00 Check Total: 917.00 Check No: 112654 Check Date: 06/29/2016 Vendor: PFM PFM Asset Management LLC 66759 Investment Advisory Services May 2016 05/31/2016 2,188.95 Check Total: 2,188.95 Check No: 112655 Check Date: 06/29/2016 Vendor: PHO02 Phoenix Group 0520161000 Permit Fees Collected May 2016 06/20/2016 906.00 Check Total: 906.00 Check No: 112656 Check Date: 06/29/2016 Vendor: PIT03 Pitney Bowes Inc. 1001039341 Ink Cartridge 06/22/2016 118.98 Check Total: 118.98 Check No: 112657 Check Date: 06/29/2016 Vendor: PIT03 Pitney Bowes Inc. 3100245873 Rental 3 -30 to 6- 29- 2016 06/01/2016 145.89 Check Total: 145.89 Check No: 112658 Check Date: 06/29/2016 Vendor: PITT Cheryl Pitt 15 Detention Center Nurse 6 -5 to 6 -I8 -2016 06/20/2016 225.00 Check Total: 225.00 Check No: 112659 Check Date: 06/29/2016 Vendor: ROADY Suzanne Roady -Ross 242073 -02 Instructor Pay Spring 2016/5- 16to6 -20 -16 06/21/2016 108.62 Check Total: 108.62 Check No: 112660 Check Date: 06/29/2016 Vendor: R0007 Roofing Standards W19201 C & D Deposit 13522 El Dorado -Rec #438433 06/27/2016 500.00 W19188 C & D Deposit 1241 Knollwood -Rec 438433 06/27/2016 500.00 Check Total: 1,000.00 Check No: 112661 Check Date: 06129/2016 Vendor: ROOFINGI Roofing By Mike W 19192 C & D Deposit 1060 Driftwood Rec #438445 06/27/2016 500.00 Check Total: 500.00 Check No: 112662 Check Date: 06129/2016 Vendor: ROOFS Roofs By Ken W19195 C & D Deposit 138th St- Rec # 430111 06/27/2016 500.00 Check Total: 500.00 Check No: 112663 Check Date: 06/29/2016 Vendor: SCE01 Southern Calif. Edison 2024049330 2024049330 Services 5 -19 to 6 -20 -2016 06/21/2016 29.37 2257328971 2257328971 Services 5 -19 to 6 -20 -2016 06/21/2016 721.68 2278053483 2278053483 Services 5 -19 to 6 -20 -2016 06/21/2016 26.27 2277171120 2277171120 Services 5 -19 to 6 -20 -2016 06/21/2016 26.27 Check Total: 803.59 Page 13 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112664 Check Date: 06/29/2016 Vendor: SIE09 Siemens Industry, Inc. 5620010975 Traffic Signal response Calls- May 2016 06/03/2016 505.00 Check Total: 505.00 Check No: 112665 Check Date: 06/29/2016 Vendor: S0008 So. California Gas Co. 6720965009 16720965009 Services 5 -20 to 6 -21 -2016 06/23/2016 21.42 4830985009 14830985009 Services 5-20 to 6 -21 -2016 06/23/2016 114.36 6300985005 16300985005 Services 5-20 to 6 -21 -2016 06/23/2016 27.05 3490945007 03490945007 Services 5-20 to 6 -21 -2016 06/23/2016 24.23 0895101070 08951010704 Services 5-20 to 6 -21 -2016 06/23/2016 32.85 2860957055 02860957055 Services 5 -19 to 6 -20 -2016 06/22/2016 27.69 8119376542 08119376542 Services 5 -19 to 6 -20 -2016 06/22/2016 115.45 3910957004 03910957004 Services 5 -20 to 6 -21 -2016 06/23/2016 46.76 6430986007 06430986007 Services 5-20 to 6 -21 -2016 06/23/2016 50.00 8113165917 08113165917 Services 5-20 to 6 -21 -2016 06/23/2016 20.45 1056838649 11056838649 Services 5 -20 to 6 -21 -2016 06/23/2016 15.78 Check Total: 496.04 Check No: 112666 Check Date: 06/29/2016 Vendor: SOFOI Soft Surfboards, Inc SO- 021903 10 foot soft paddleboards for Junior Lif 06/15/2016 4,245.00 Check Total: 4,245.00 Check No: 112667 Check Date: 06/29/2016 Vendor: STEIO Martha Stegen 242030 -01 Instructor Pay Spring 2016/3- 29to6 -16 -16 06/21/2016 1,719.90 Check Total: 1,719.90 Check No: 112668 Check Date: 06/29/2016 Vendor: SUP32 Supercircuits, Inc. 9211802A ALI-BC1080PVF - 2. IMP 1080P /960HTVI WDR 06/13/2016 147.40 Check Total: 147.40 Check No: 112669 Check Date: 06/29/2016 Vendor: SYN05 SYNOPTEK 239107 Keyboard for Public Information IPAD 06/21/2016 6164 Check Total: 62.64 Check No: 112670 Check Date: 06/29/2016 Vendor: THO17 Thomson Reuters - -West 834099445 Services May 2016 06/01/2016 258.77 Check Total: 258.77 Check No: 112671 Check Date: 06/29/2016 Vendor: THOMOI Gary Thompson Roofing, Inc. W19198 C & D Deposit 476 Galleon Way- Rectt437395 06/27/2016 500.00 Check Total: 500.00 Check No: 112672 Check Date: 06/29/2016 Vendor: TRC T R C Roofing W 19189 C & D Deposit 207 5Th St- Rec 435942 06/27/2016 500.00 Check Total: 500.00 Check No: 112673 Check Date: 06/29/2016 Vendor: TULAY Ryan Tulay W19738 Direct Deposit Returned 06/29/2016 105.00 Check Total: 105.00 Check No: 112674 Check Date: 06/29/2016 Vendor: UNI32 Uniform Depot, Inc. 1860 Replace damaged uniform and any raise uni 06/16/2016 313.16 Check Total: 313.16 Check No: 112675 Check Date: 06/29/2016 Vendor: USA04 USA Bluebook 970466 Road Signs 06/06/2016 185.65 Check Total: 185.65 Check No: 112676 Check Date: 06/29/2016 Vendor: USA06 US Armor Corporation 8643 Enforcer Conceal 06/15/2016 400.57 Page 14 City of Seal Beach Accounts payable Usermtran Checks by Date - Detail By Check Date 8643 Enforcer Conceal 06/15/2016 Check Total: Check No: 112677 Check Date: 06/29/2016 Vendor: VER18 Verizon Wireless 9767143072 Services 5 -16 to 6 -15 -2016 06/15/2016 9767143072 Services 5 -16 to 6 -15 -2016 06/15/2016 Check Total: Check No: 112678 Check Date: 06129/2016 Vendor: WASO4 Steve Wasserman 242050 -01 Instructor Pay Spring 2016/3- 7to6 -8 -I6 06/21/2016 Check Total: Check No: 112679 Check Date: 06/29/2016 Vendor: WEBBER Amanda Webber W21713 Reimb. -Water for Leisure World Stations 06/20/2016 Check Total: Check No: 112680 Check Date: 06/29/2016 Vendor: WICKWIRE Charles V. Wickwire 267053 -01 Instructor pay Spring 2016/3- 7to6 -12 -16 06/21/2016 Check Total: Date Totals: Report Total: Printed: 07 /14/2016 14:20 Detail Check Amount 400.58 801.15 50.05 50.05 100.10 1,108.25 1,108.25 124.75 124.75 329.00 329.00 696,486.22 919,682.44 Page 15