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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting July 25, 2016 Approve by Minute Order Demands on Treasury: Warrants -A /P: 112681 - 112934 871,328.51 Year -to -Date: $ 3,320,713.08 CAL 1PIA 1,014,451.00 Wells Fargo 135,190.13 CALPERS $ 1,299,743.44 $ 33320,713.08 Payroll: Payroll Direct Deposit 327,138.41 Year -to -Date: $ 492,129.74 Payroll State & Federal Taxes 88,55025 Payroll PERS 76,441.08 Total Payroll: $ 492,129.74 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 User:mtran Checks by Date - Detail By Check Date Check No: 112681 Check Date: 07/01/2016 Vendor: AHU01 Ahumada, Raul W19570-1 Retiree Ilealth Ins Reimb. July 2016 07101/2016 Retiree Check Total: Check No: 112682 Check Date: 07/01/2016 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W19570 -2 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check No: 112683 Check Date: 07/01/2016 Vendor: BRA02 Alan Bramlett W19570-3 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check No: 112684 Check Date: 07/01/2016 Vendor: Brayton Tom Brayton W 19570 -4 Retiree Ilealth Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check Total: Check Total: Check No: 112685 Check Date: 07/01/2016 Vendor: BUZOI Gary Buzzard . Acct 0827310962 W19570-5 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check No: 112686 Check Date: 07/01/2016 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W19570-6 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check No: 112687 Check Date: 07/01/2016 Vendor: COR17 James Cornwell W19570-7 Retiree Ilealth Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check No: 112688 Check Date: 07/01/2016 Vendor: CUS03 Steve Cushman W19570-8 Retiree Health Ins Reimb. July 2016 07 /01 /2016Retiree Check Total: Check No: 112689 Check Date: 07/01/2016 Vendor: D'AO1 Sam D'amico W19570-9 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check No: 112690 Check Date: 07/01/2016 Vendor: Davi Dan Davis W19570-11 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check No: 112691 Check Date: 07/01/2016 Vendor: DOR04 Daniel Dorsey W19570-10 Retiree Health his Reimb. July 2016 07/01/2016 Retiree Check Total: Check No: 112692 Check Date: 07/01/2016 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W19570-12 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check No: 112693 Check Date: 07/01/2016 Vendor: FEE01 Charles Feenstra W19570-13 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree Check Total: Check No: 112694 Check Date: 07101/2016 Vendor: Follweil Jo Ellen Follweiler W 19570 -14 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check No: 112695 Check Date: 07/01/2016 Vendor: Frey Randy Frey W19570-15 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Printed: 07/14/2016 14:20 Detail Check Amount Page I 356.82 356.82 168.63 168.63 415.78 415.78 362.00 362.00 516.96 516.96 628.78 628.78 200.64 200.64 807.04 807.04 691.08 691.08 156.63 156.63 509.00 509.00 65.78 65.78 96.53 96.53 448.43 448.43 625.78 625.78 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 User:mtran Checks by Dale - Detail By Check Date Detail Check Amount Check No: 112696 Check Date: 07/01/2016 Vendor: Fri005 Leonard Frisbie W19570-16 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 117.00 Check Total: 117.00 Check No: 112697 Check Date: 07/01/2016 Vendor: GAR18 Lee Gardner W19570-30 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree Health 403.43 Check Total: 403.43 Check No: 112698 Check Date: 07/01/2016 Vendor: Gar27 Kenneth Garrett Acct. 40112947 W19570-17 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 542.41 Check Total: 54241 Check No: 112699 Check Date: 07/01/2016 Vendor: GOROI Marcia Cordon W19570-18 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 317.00 Check Total: 317.00 Check No: 112700 Check Date: 07/01/2016 Vendor: Gro08 James F. Groos Acct # 1354 W19570-19 Retiree Health his Reimb. July 2016 07/01/2016 Retiree 90.00 Check Total: 90.00 Check No: 112701 Check Date: 07/01/2016 Vendor: Guidry Jacqueline Guidry W19570-20 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 112702 Check Date: 07/01/2016 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W19570-21 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 112703 Check Date: 07/01/2016 Vendor: HAL03 Michele Hall W19570-22 Retiree I lealth Ins Reimb. July 2016 07/01/2016 Retiree 661.29 Check Total: 661.29 Check No: 112704 Check Date: 07/01/2016 Vendor: HAR34 Darrell Hardin Acct # 0359341880 WI 9570-23 Retiree Health Ins Reimb.July 2016 07/01/2016 Retiree 469.46 Check Total: 469.46 Check No: 112705 Check Date: 07/01/2016 Vendor: HEGOI Cheryl Heggstrom W19570-24 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 58.00 Check Total: 58.00 Check No: 112706 Check Date: 07/01/2016 Vendor: JOHIO James Johnson Acct # 5331706886 W19570-25 Retiree Health Ins Reimb. July 2016 07/01 12016 Retiree 1,014.22 Check Total: 11014.22 Check No: 112707 Check Date: 07/01/2016 Vendor: Kling Helen Kling W19570-26 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 286.71 Check Total: 286.71 Check No: 112708 Check Date: 07/01/2016 Vendor: KROGMAN Gary Krogman W19570-27 Retiree Health Ins. Reimb.July 2016 07/01/2016 480.05 Check Total: 480.05 Check No: 112709 Check Date: 07/01/2016 Vendor: LaVelle Ronald LaVelle W19570-28 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Health 973.63 Check Total: 973.63 Check No: 112710 Check Date: 07/01/2016 Vendor: Law41 Ronald Lawson W19570-29 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 120.78 Check Total: 120.78 Page 2 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 User :mtran Checks by Date - Detail By Check Date Detail Check No: 112711 Check Date: 07/01/2016 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W19570 -31 Retiree Health Ins Reimb.July 2016 07/01/2016 Retiree Check No: 112712 Check Date: 07/01/2016 Vendor: MAI Jill Maiten W19570 -32 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check Total: Check No: 112713 Check Date: 07/01/2016 Vendor: Masankay Norberto Masangkay Acct 8764085988 W19570-33 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check No: 112714 Check Date: 07/01/2016 Vendor: MCGOI Kathleen McGlynn Acct 4 40132004 W19570-34 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Check Total: Check Amount 695.96 695.96 292.00 292.00 200.64 200.64 312.67 312.67 Check No: 112715 Check Date: 07/01/2016 Vendor: MOU01 Moulton, Kay W19570-35 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 306.61 Check Total: 306.61 Check No: 112716 Check Date: 07/01/2016 Vendor: NET03 James E. Nettleton W19570-36 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 409.65 Check Total: 409.65 Check No: 112717 Check Date: 07/0112016 Vendor: Olson Timothy Olson W19570 -37 Retiree Health Ins Reimb. July 2016 07/01/2016 1,177.49 Check Total: 1,177.49 Check No: 112718 Check Date: 07/01/2016 Vendor: PAA01 Rick Paap W19570 -38 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 110.63 Check Total: 110.63 CheckNo: 112719 Check Date: 07/01/2016 Vendor: PAL05 Marcie Palmitier W19570-39 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 241.38 Check Total: 241.38 Check No: 112720 Check Date: 07/01/2016 Vendor: PIC06 Stacy Picascia W19570-40 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 283.04 Check Total: 283.04 Check No: 112721 Check Date: 07101/2016 Vendor: Risinger Mark Risinger W19570-41 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 968.20 Check Total: 968.20 Check No: 112722 Check Date: 07/01/2016 Vendor: 110O01 Dennis Root Acct N 6142316386 W19570-42 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 607.76 Check Total: 607.76 Check No: 112723 Check Date: 07/01/2016 Vendor: SH101 Vicki Shirley W19570-43 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 133.78 Check Total: 133.78 Check No: 112724 Check Date: 07/01/2016 Vendor: SIDES Pam Sides W19570-44 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 190.00 Check Total: 190.00 Check No: 112725 Check Date: 07/01/2016 Vendor: Smithl5 James T. Smith W19570-45 Retiree Health Ins Reimb. July 2016 0710 t/2016 Retiree 365.75 Check Total: 365.75 Page 3 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: 112726 Check Date: 07/01/2016 Vendor: STA04 Steve Staley Acct H 51699 -00 -6 W19570-46 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 480.05 Check Total: 480.05 Check No: 112727 Check Date: 07/01/2016 Vendor: STA57 Robert Stanzione W19570 -47 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree 185.34 Check Total: 185.34 Check No: 112728 Check Date: 07/01/2016 Vendor: STE04 Michele Stearns W19570-48 Retiree Health Ins Reimb. July 2016 07/01/2016 Retiree Ilealth 168.79 Check Total: 168.79 Check No: 112729 Check Date: 07/01/2016 Vendor: STI01 Stephanie Stinson W19570-49 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree 106.64 Check Total: 106.64 Check No: 112730 Check Date: 07/01/2016 Vendor: STO05 Steve Stockett W19570-50 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree 392.78 Check Total: 392.78 Check No: 112731 Check Date: 07/01/2016 Vendor: SUL07 Patrick Sullivan W19570-51 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree 394.40 Check Total: 394.40 Check No: 112732 Check Date: 07/01/2016 Vendor: THO03 Dennis J. Thomas Acct H 5788034766 W19570-52 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree 337.00 Check Total: 337.00 Check No: 112733 Check Date: 07/01/2016 Vendor: VAN02 David Van Holt W19570-53 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree 217.00 Check Total: 217.00 Check No: 112734 Check Date: 07/01/2016 Vendor: Vilensky Kevin Vilensky W19570-54 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 112735 Check Date: 07/01/2016 Vendor: WACO2 John Wachtman W19570-55 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree 505.87 Check Total: 505.87 Check No: 112736 Check Date: 07/01/2016 Vendor: WALTON Karen Walton W19570-56 Retiree Health Ins Reimb. July 2016 07/01/2016 988.88 Check Total: 988.88 Check No: 112737 Check Date: 07/01/2016 Vendor: Watson02 Jeff Watson W19570-57 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree 387.76 Check Total: 387.76 Check No: 112738 Check Date: 07/01/2016 Vendor: WHI16 Lee Whittenberg W19570-58 Retiree Health Ins Reimb July 2016 07/01/2016 Retire 925.09 Check Total: 925.09 Check No: 112739 Check Date: 07/01/2016 Vendor: ZAH03 Michael Zaharas W19570-59 Retiree health Ins Reimb July 2016 07/01/2016 Retiree 169.78 Check Total: 169.78 Check No: 112740 Check Date: 07/01/2016 Vendor: ZAN01 Dean Zanone W19570-60 Retiree Health Ins Reimb July 2016 07/01/2016 Retiree 346.00 Check Total: 346.00 Page 4 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Date Totals Check No: 112741 Check Date: 07/05/2016 Vendor: ALL26 Alliant Insurance Services, In 460637 Services 7 -1 -16 to 7 -01 -17 04/29/2016 Check Total: Check No: 112742 Check Date: 07/05/2016 Vendor: ANT01 Anthem Blue Cross 000518918D Services 7 -01 to 8 -01 -2016 000518918D Services 7 -01 to 8 -01 -2016 Check No: 112743 Check Date: 07105/2016 Vendor: CIT43 City of West Covina 011116 Annual Maintenance Fees 2016 -17 Check No: 112744 Check Date: 07/0512016 Vendor: COM41 Complete Paperless Solutions 2288 Laserfiche Reneal 7- 16 -16to 7 -15 -2017 Check No: 112745 Check Date: 07/05/2016 Vendor: CPCAOI California Police Chief Assoc. 55 2016/2017- Membership Dues Check No: 112746 Check Date: 07/05/2016 Vendor: DAT07 Datamatic, Inc. SRV 1605245 Annual Software /Main[ Renewal 2016 -17 Check No: 112747 Check Date: 07/05/2016 Vendor: DEL12 De Loge Landen Public Finance 50344652 Services 6 -24 to 7 -23 -2016 Check No: 112748 Check Date: 07/05/2016 Vendor: EAR06 Earthlink Inc. 492175091 Services 6 -19 to 7 -19 -2016 Check No: 112749 Check Date: 07/05/2016 Vendor: FAR8 Farmers & Merchants Bank 67- 12501 -C July 2016 Rossmoor Rent Check No: 112750 Check Date: 07/05/2016 Vendor: HOLMA Holman Family Counseling Inc. INV 1016678 Service July 2016- 3 Sessions Check No: 112751 Check Date: 07/05/2016 Vendor: LOS29 Los Angeles County Tax Collect 47058183 Unsecured Property Tax FY 2016 -17 Check No: 112752 Check Date: 07/05/2016 Vendor: OCC01 OCCMA W19408 Meeting Dues 2016 -17/ Ingram Check No: 112753 Check Date: 07/05/2016 Vendor: OPE02 Opengov, Inc. 2176 OpenGov Transparency 6 -5 -16 to 6 -4 -2017 Check No: 112754 Check Date: 07/05/2016 Vendor: ORA65 Orange County Sheriffs Dept. W21710 Reg. "Field Training Officer" 7/18 -7/22 06/18/2016 06/18/2016 07/01/2016 06/19/2016 05/25/2016 05/24/2016 06/09/2016 06/20/2016 07/01/2016 07/01 /2016 07/01 /2016 06/28/2016 06/16/2016 06/06/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/14/2016 14:20 Detail Check Amount 24,072.74 2,824.00 2,824.00 678.72 339.36 1,018.08 76,679.00 76,679.00 12,500.00 12,500.00 419.00 419.00 3,378.71 3,378.71 1,064.18 1,064.18 24.95 24.95 871.15 871.15 97.68 97.68 2.01 2.01 360.00 360.00 9,000.00 9,000.00 Page 5 320.00 320.00 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 112755 Check Date: 07/05/2016 Vendor: SCA01 So. Cal. Assoc. Of Govts. W 17865 2016 -17 Membership Dues/ Ingram 05 /23/2016 Check Total: Check No: 112756 Check Date: 07/05/2016 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services July 2016 Check No: 112757 Check Date: 07/05/2016 Vendor: SYN05 SYNOPTEK 238765 Help Desk Services July 2016 Check No: 112758 Check Date: 07/05/2016 Vendor: TIM04 Time Warner Cable LLC 280021804/ 8448400280021804 Services 7- Ito7 -31 -16 280010765/ 8448400280010765 Services 7-4 tog -3 -16 Check No: 112759 Check Date: 07/05/2016 Vendor: VSP Vision Service Plan - (CA) 62270002/7 300062270002 Services July 2016 62270003/7 300062270003 Services July 2016 Check No: 112760 Check Date: 07/07/2016 Vendor: ABC05 ABC Liovin Drilling W19461 Reimb. Eng, Inspection Deposit/Rec438359 W19461 Reimb. Eng, Inspection Deposit/Rec438359 Check No: 112761 Check Date: 07/07/2016 Vendor: AND23 Anderson Penna Partners, Inc. 4656 Wminster AvBicycle Path &Drain -May 2016 4685 Provide Plan Check Svcs for Ocean Place Check No: 112762 Check Date: 07/07/2016 Vendor: ANDERS02 Diane Anderson W19739 Refund - Duplicate Payment Check No: 112763 Check Date: 07/07/2016 Vendor: BAT06 Battery Systems Inc 3564906 Battery 3563153 Battery Check No: 112764 Check Date: 07/07/2016 Vendor: BAY08 Bay Hardware 323933 Plastic P -Trap 323920 flog Ring Pliers/ Key Cutting 324241 Staple Gun/ Staples 323608 Flat Washers 323766 Cam Lock 323772 Truss Lath I OOPK 323648 I landy Box Cover 323928 Key Cutting/flattery 322341 Key Cutting/ Screw Drivers Check No: 112765 Check Date: 07/07/2016 Vendor: BLA15 Blues Environmental Inc. W19457 Reimb. Eng. Inspection Deposit/Rec443101 W19457 Reimb. Eng. Inspection Deposit/Rec443101 06/14/2016 06/01/2016 06/19/2016 06/22/2016 06/21/2016 06/21/2016 06/20/2016 06/20/2016 05/31/2016 05/31/2016 06/30/2016 06/10/2016 06/09/2016 06/15/2016 06/14/2016 06/29/2016 05/31/2016 06/08/2016 06/08/2016 06/02/2016 06/15/2016 04/07/2016 06/16/2016 06/16/2016 Check Total: Check Total: Check Total: Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/14/2016 14:20 Detail Check Amount 2,431.00 2,431.00 21.48 21.48 18,769.75 18,769.75 195.90 237.55 433.45 296.98 10.64 307.62 130,522.06 - 316.67 480.00 163.33 589.00 995.00 1,584.00 71.47 71.47 Page 6 121.10 121.10 242.20 7.75 47.60 25.47 10.38 19.80 5.72 7.71 35.28 68.97 228.68 140.74 800.00 659.26 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 112766 Check Date: 07/07/2016 Vendor: BRO33 Brownells, Inc. 12689413.0 RX -650 Micro Laser Rangefinder, Black 06/23/2016 12689413.0 Military/Marine Binocular 800mm 06/23/2016 Check Total: Check No: 112767 Check Date: 07/07/2016 Vendor: BUCO2 Bucknam Infrastructure Group 1 342 -01.05 PMP2015- Project Manager /GIS Planner 04 /04/2016 Check Total: Check No: 112768 Check Date: 07/07/2016 Vendor: CAB09 Cable Com - W19462 Reimb. Eng Inspection Deposit/Rec436414 06/22/2016 W19462 Reimb. Eng Inspection Deposit/Rec436414 06/22/2016 Check Total: Check No: 112769 Check Date: 07107/2016 Vendor: CALI50 Califormulated Inc 1020 1G Uniform T -Shirts 06/01/2016 1020 Sweatshirts for JG Program 06/01/2016 1023 Uniform shirts for beach lifeguards 06/08/2016 1023 Shirts for pool lifeguards 06/08/2016 Check Total: Check No: 112770 Check Date: 07/07/2016 Vendor: CIT04 City Of Long Beach MB00022858 Boat Slip June 2016 06/20/2016 Check Total: Check No: 112771 Check Date: 07/07/2016 Vendor: COL36 CMY 201.16 Services 6 -27 to 6 -30 -2016 07/01/2016 Check Total: Check No: 112772 Check Date: 07/07/2016 Vendor: COLLISON Brian Collison 323010 -01 Instructor Pay Summer 2016/6- 20to6 -24 -16 06/28/2016 Check Total: Check No: 112773 Check Date: 07/07/2016 Vendor: COM40 Commercial Aquatic Services, 1 116 -2958 Service Mcgaugh Pool- June 2016 06/29/2016 116 -2837 Chemicals Delivered 6 -21 -2016 06/21/2016 116 -2393 Chemicals Delivered 6 -04 -2016 06/04/2016 116 -2441 Chemicals Delivered 6 -11 -2016 06/11/2016 Check No: 112774 Check Date: 07/07/2016 Vendor: CON38 Convergint Technologies LLC 601 SNF 198- Security system for Lifeguard HQ Equipme 601 SNF 198- Installation Check No: 112775 Check Date: 07/07/2016 Vendor: DAN02 Brenda Danielson 24 Services June 2016 24 Services June 2016 24 Services June 2016 333035 -01 Instructor Pay Summer 2016/6- 6to6 -27 -16 Check No: 112776 Check Date: 07/07/2016 Vendor: DAV18 David Volz Design Landscape 421396 Eisenhower Park Tot Lot & ADA/Much 2016 Check No: 112777 Check Date: 07/07/2016 Vendor: DEK02 Dekra -lite INV039309 Installation and Removal of (80) America 06/28/2016 06/28/2016 07/01/2016 07/01/2016 07/01 /2016 06/28/2016 06/09/2016 05/31/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/14/2016 14:20 Detail Check Amount 223.38 258.55 481.93 1,879.00 1,879.00 140.74 -70.37 70.37 1,998.56 412.00 966.09 320.40 3,697.05 284.60 284.60 812.00 812.00 760.50 760.50 1,457.84 193.05 201.96 356.40 2,209.25 2,473.50 2,473.50 4,947.00 3,600.00 3,647.30 192.00 126.75 7,566.05 16,704.00 16,704.00 8,456.40 8,456.40 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: 112778 Check Date: 07/07/2016 Vendor: EDU01 Edutainment Arts, LLC 323157 -01 Instructor Pay Summer 2016/6 -20to6 -24-16 06/28/2016 2,593.50 Check Total: 2,593.50 Check No: 112779 Check Date: 07(07(2016 Vendor: FAT02 Maria Fattal - 333063 -01 Instructor Pay Summer 2016/6- 20to6 -24 -16 06/28/2016 901.60 Check Total: 901.60 Check No: 112780 Check Date: 07/07/2016 Vendor: FEDOI FedEX 5- 452 -9501 Freight Charges 06/17/2016 15.98 Check Total: 15.98 Check No: 112781 Check Date: 07/07/2016 Vendor: GAL08 Galls, LLC BCO289590 18" Reflective Traffic Cones 06/22/2016 460.79 BCO289590 Galls Barrier Tape "Police Line Do Not C 06/22/2016 342.06 Check Total: 802.85 Check No: 112782 Check Date: 07/07/2016 Vendor: GRA08 Grainger 9136902237 Five (5) each, ADA concealed latch 06/10/2016 70.36 9129874633 One (1) each, 1 /2" Drive Impact Gun 06/03/2016 221.40 9136902237 Six (6) each, slide hatch door locks 06110/2016 78.02 9127802800 One (1) each, Ear muff 06/02/2016 39.83 Check Total: 409.61 Check No: 112783 Check Date: 07/07/2016 Vendor: HDOI HD Supply Waterworks, LTD. F648491 60 ft, 1" type K copper tubing 06/14/2016 241.71 F648491 Five (5) each, 1" compression brass 90 b 06/14/2016 154.71 Check Total: 396.42 Check No: 112784 Check Date: 07/0712016 Vendor: HOM01 Home Depot Credit Services 3161099 56 each, 601b concrete mix 06/14/2016 143.94 Check Total: 143.94 Check No: 112785 Check Date: 07/07/2016 Vendor: JRPI J R Parking Consultants LLC 177 SB Comprehensive Park Mgmt. \ SBB Compre 06 /23/2016 10,155.00 Check Total: 10,155.00 Check No: 112786 Check Date: 07/07/2016 Vendor: KAP7 KAP7 International, Inc. 1671013933 lane line tensioner for pool 05/05/2016 236.98 Check Total: 236.98 Check No: 112787 Check Date: 07/07/2016 Vendor: KUS02 Gary 1. Kusunoki 1325 Hearings June 2016 06/27/2016 190.00 Check Total: 190.00 Check No: 112788 Check Date: 07/07/2016 Vendor: LONGI Long Beach Marine Institute 327223 -02 Instructor Pay Summer 2016/6- 20to6 -24 -16 06/28/2016 130.00 Check Total: 130.00 Check No: 112789 Check Date: 07/07/2016 Vendor: M &M05 M & M Surfing 367061 -01 Instructor Pay Summer 20 16/6- 20to6 -24 -16 06/28/2016 3,528.00 Check Total: 3,528.00 Check No: 112790 Check Date: 07/07/2016 Vendor: MAAOI Maaco 25795 Spot Paint 06/27/2016 298.60 Check Total: 298.60 Check No: 112791 Check Date: 07/0712016 Vendor: MAR42 Mars Environmental, Inc. 108810 One (1) each, Non RCRA solid for disposa 05/12/2016 139.40 108810 Two (2) each, 55 gal open top metal drum 05/12/2016 130.00 Page 8 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount 108810 Transportation 05/12/2016 195.00 Check Total: 464.40 Check No: 112792 Check Date: 07/07/2016 Vendor: MCM03 Memaster -Carr 64612003 One (1) each, Electrical code book 06/10/2016 11 L75 Check Total: 111.75 Check No: 112793 Check Date: 07/07/2016 Vendor: MEMO8 Memorial Care 800000035/ Services Apri [-May 2016 06/14/2016 1,532.00 Check Total: 1,532.00 Check No: 112794 Check Date: 07/07/2016 ' Vendor: MOR02 Morrison Tire Inc. 238758 Ties 06/10/2016 359.49 Check Total: 359.49 Check No: 112795 Check Date: 07/07/2016 Vendor: MRSOI Mr. & Mrs. Fire Extinguisher 4264 Three (3) each, 51b ABC Dry chemical ext 06/14/2016 204.11 4264 Service Call 06/14/2016 25.00 4264 Three (3) each, I I lb halotron extinguish 06/14/2016 1,521.80 Check Total: 1,750.91 Check No: 112796 Check Date: 07/07/2016 Vendor: NAPOI Napa Auto Parts 316921 Trailer Conn Plug/Oil Filter /Air Filter 06/10/2016 97.74 316589 Oil Filters/Air Filters 06/08/2016 56.46 315079 Water Pump 05/26/2016 116.74 315164 Credit -Water Pump Inv 315079 05/27/2016 - 116.74 316648 Credit -Core Deposit Inv. 315147 06/08/2016 -10.77 316580 Sea Foam Spray 06/08/2016 23.96 Check Total: 167.39 Check No: 112797 Check Date: 07/07/2016 Vendor: NAT31 National Plant Services, Inc. 12640 Sewer Station 35 wet well cleaning & Ins 05/26/2016 3,780.00 Check Total: 3,780.00 Check No: 112798 Check Date: 07/07/2016 Vendor: Now18 Nowlin Fence, Inc. 20494 Replace lifeguard HQ fence 06/30/2016 2,993.00 Check Total: 2,993.00 Check No: 112799 Check Date: 07/07/2016 Vendor: OFF10 OFFICETEAM 460005703 Temp Help Week Ended 6- 10 -16 -1 Ivancea 06/15/2016 89.48 460005703 Temp Help Week Ended 6- 10 -16 -1 Ivancea 06/15/2016 313.18 460005703 Temp Help Week Ended 6- 10 -16 -1 Ivancea 06/15/2016 89.48 460005703 Temp Ilelp Week Ended 6- 10 -16 -1 Ivancea 06/15/2016 89.48 460005703 Temp Help Week Ended 6- 10 -16 -1 Ivancea 06/15/2016 89.48 460005703 Temp Help Week Ended 6- 10 -16 -1 Ivancea 06/15/2016 89.48 460005703 Temp Help Week Ended 6- 10 -16 -1 Ivancea 06/15/2016 134.22 Check Total: 894.80 Check No: 112800 Check Date: 07/07/2016 Vendor: OFFII Office Solutions Business Prod 1- 00974077 EPI 10 Stamp for Engineering Plan Checks 06/10/2016 55.03 Check Total: 55.03 Check No: 112801 Check Date: 07107/2016 Vendor: ORA40 - Orange County Sheriffs Dept. ACT (PSP) Arrest Control Tactics Update -7 Students 06/28/2016 105.00 Check Total: 105.00 Check No: 112802 Check Date: 07/07/2016 Vendor: PENNYPOC Anne Pennypacker 327040 -01 Instructor Pay Summer 2016/6- 20to6 -24 -16 06/28/2016 753.90 Check Total: 753.90 Page 9 City of Seal Beach Accounts Payable - Printed: 07 /14/2016 14:20 User:mtran Checks by Dale - Detail By Check Date Detail Check Amount Check No: 112803 Check Date: 07/07/2016 Vendor: PLAYWELL Timothy D. Bowen 313050 -01 Instructor Pay Summer 2016/6- 20to6 -24 -16 06/28/2016 2,183.36 Check Total: 2,183.36 Check No: 112804 Check Date: 07/07/2016 Vendor: PRI17 The Printery, Inc. 115928 Business Cards- Dana Engstrom 06/14/2016 47.63 Check Total: 47.63 Check No: 112805 Check Date: 07/07/2016 Vendor: -RICO2 Richards Watson & Gershon 206916 57296 -0002 Additional Svcs -April 2016 05/24/2016 39.79 206915 Monthly Retainer- May 2016 05/24/2016 20,000.00 206919 S7296 -1147 Public Financing -April 2016 05/24/2016 5,580.00 206917 57296 -1143 VS Caltrans -April 2016 05/24/2016 8,371.05 206918 S7296 -114 VS Republic Waste -April 2016 05/24/2016 1,409.82 Check Total: 35,400.66 Check No: 112806 Check Date: 07/07/2016 Vendor: SAF03 Safety-kleen Systems, Inc. 70347903 30G Pans Washers 06 /07/2016 238.81 Check Total: 238.81 Check No: 112807 Check Date: 07/07/2016 Vendor: SAL10 Luis Salgado W19084 Commissary Refund 06/20/2016 6.25 W19084 Overpaid for PTS Stay Time 06/20/2016 300.00 Check Total: 306.25 Check No: 112808 Check Date: 07/07/2016 Vendor: SCE01 Southern Calif. Edison 2024025629 2024025629 Services 6 -1 to 6 -30 -2016 07/02/2016 1,527.99 2354785172 2354785172 Services 6 -2 to 7 -01 -2016 07/02/2016 36.40 2218943843 2218943843 Services 6 -2 to 7 -01 -2016 07/02/2016 83.72 2024047656 2024047656 Services 6 -1 to 7 -1- 2016 07/02/2016 31.40 2024025629 2024025629 Services 6 -1 to 6 -30 -2016 07/02/2016 28.01 2024050163 2024050163 Services 6 -1 to 6 -30 -2016 07/01/2016 56.14 2024025629 2024025629 Services 6 -1 to 6 -30 -2016 07/02/2016 131.72 2212362826 2212362826 Services5 -26to 6 -27- 2016 06/29/2016 229.33 2024025629 2024025629 Services 6 -1 to 6 -30 -2016 07/02/2016 108.88 2212362826 2212362826 Services5 -26to 6 -27 -2016 06/29/2016 87.97 2212362826 2212362826 Services 5 -26to 6 -27 -2016 06/29/2016 383.58 2212362826 2212362826 Services5 -26to 6 -27 -2016 06/29/2016 11,359.65 2212362826 2212362826 Services 5 -26to 6 -27 -2016 06/29/2016 1,61201 2212362826 2212362826 Services 5 -26to 6 -27 -2016 06/29/2016 1,261.50 2212362826 2212362826 Services 5 -26to 6 -27 -2016 06/29/2016 5,985.87 2212362826 2212362826 Services5 -26to 6 -27- 2016 06/29/2016 680.07 2212362826 2212362826 Services5 -26to 6 -27 -2016 06/29/2016 58.87 Check Total: 23,663.11 Check No: 112809 Check Date: 07/07/2016 Vendor: SEAN Seal Beach Animal Care Center 06.27.16 Emergency 'treatment for Animals 06/27/2016 1,000.00 12.22.14 Emergency Treatment for Animals 12/22/2014 1,000.00 Check Total: 2,000.00 Check No: 112810 Check Date: 07/07/2016 Vendor: sna05 Snap -On Tools 0324161892 Software update for our Snap -On Solus sc 03/24/2016 592.92 Check Total: 592.92 Check No: 112811 Check Date: 07/07/2016 Vendor: SOU19 South Coast Supply 314624 Clean fill sand 06 /20/2016 260.00 314624 Crushed road base 06/20/2016 190.46 Check Total: 450.46 Check No: 112812 Check Date: 07/07/2016 Vendor: SOU66 Southern Contracting Company 5782 West End PS Elec Improvements- 6 -30 -16 06/30/2016 73,000.00 Page 10 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Page 11 Check Amount 5782 West End PS Flee Improvements 06/30/2016 - 3,650.00 Check Total: 69,350.00 Check No: 112813 Check Date: 07/07/2016 Vendor: SUP26 Superoo Specialty Products 15036655 One (1) dozen, Control cherry enzyme for 06/16/2016 230.44 15036655 Two (2) dozen, Graffiti Buster 06/16/2016 401.76 Check Total: 632.20 Check No: 112814 Check Date: 07107/2016 Vendor: Sup27 Superior Water Technologies 2016 -094 Labor and'fravel 06/08/2016 700.00 2016 -094 level switch 06/08/2016 25.92 2016 -094 Bellows pump 06/0812016 392.04 Check Total: 1,117.96 Check No: 112815 Check Date: 07/07/2016 Vendor: SUR03 Surfside Colony Ltd 6997 Clean/Mainwin Beach May 2016 06/08/2016 2,961.58 Check Total: 2,961.58 Check No: 112816 Check Date: 07/07/2016 Vendor: TIM07 Tim Hogan Graphic Designs 5267 2016 Consumer Confidence Report - printi 06/10/2016 2,754.00 5268 2016 Consumer Confidence Report - mail p 06/10/2016 371.11 Check Total: 3,125.11 Check No: 112817 Check Date: 07/07/2016 Vendor: TRU01 Truesdail Labs, Inc. 1602699 Monthly Drinking Water 6 -07 -2016 06/17/2016 26.30 1602698 Weekly Drinking Water 6-07-2016 06/17/2016 186.25 Check Total: 212.55 Check No: 112818 Check Date: 07/07/2016 Vendor: TUR10 Turtle & Hughes, Inc. 1321103 -01 Freight 05/20/2016 12.69 1321103 -00 12/4 Reel Black 05/19/2016 7.13 1321103 -00 Three (3) each, 12 volt battery for Jail 05/19/2016 96.88 1332475 -00 One (1) each, wire marker 06/02/2016 13.40 1332475 -00 25 each, wire nuts 06/02/2016 9.18 1332475 -00 Connector Sealing Pack 06/02/2016 46.62 1345497 -00 One (1) each, 25V24AX -R33 Motor Starter 06/03/2016 135.00 Check Total: 320.90 Check No: 112819 Check Date: 07/0712016 Vendor: VAN02 David Van Holt W21734 -49 Health Reim Nov 2015- replace ck 110698 11/02/2016 220.00 Check Total: 220.00 Check No: 112820 Check Date: 07/07/2016 Vendor: VER05 Verizon W19458 Reimb Eng. Inspection Deposit Bee 436797 06/20/2016 140.74 Check Total: 140.74 Check No: 112821 Check Date: 07/07/2016 Vendor: XYL Xylem Dewatering Solutions, In 400615449 Repairs on Rental Unit 06/16/2016 121.82 Check Total: 121.82 Check No: 112822 Check Date: 07/07/2016 Vendor: VER18 Verizon Wireless 9767603798 Services 5 -24 to 6 -23 -2016 06/23/2016 574.55 9767603798 Services 5 -24 to 6 -23 -2016 06/23/2016 574.55 Check Total: 1,149.10 Check No: 112823 Check Date: 07/07/2016 Vendor: VON DER Cheryl Von der Hellen 244010 -03 Instructor Pay Spring 2016/5- 23to6.22 -16 06/28/2016 770.00 Check Total: 770.00 Check No: 112824 Check Date: 07/07/2016 Vendor: WELL17 Wells Fargo 1324915 Admin Charges 6 -20to 6 -19 -2016 06/02/2016 3,000.00 Page 11 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermlran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 3,000.00 Check No: 112825 Check Date: 07/07/2016 Vendor: WES52 Western Transit system 2.2571 Senior Shopping Shuttle Services May 16 06/07/2016 1,608.00 2.2570 Dial A Ride Services May 2016 06/07/2016 8,184.33 2.2569 Senior Center Trans Services May 2016 06/07/2016 8,079.85 2.2569 Senior Center Trans Services May 2016 06/07/2016 362.15 Check Total: 18,234.33 Check No: 112826 Check Date: 07/07/2016 Vendor: WICKWIRE Charles V. Wickwire 367052 -01 Instructor Pay Summer 2016/6- 20to6 -24 -16 06/28/2016 45.50 Check Total: 45.50 Check No: 112827 Check Date: 07/07/2016 Vendor: WOR09 Worthington Ford 702380 AAB Module 06/02/2016 614.12 Check Total: 614.12 Date Totals: 250,486.35 Check No: 112828 Check Date: 07/08/2016 Vendor: CIT48 SBSPA PR Batch 14 7 2016 SBSPA Dues (CEA) 07/06/2016 173.10 Check Total: 173.10 Check No: 112829 Check Date: 07/08/2016 Vendor: CITYS City Of Seal Beach PR Batch 14 7 2016 Flexible Spending Ace 07/06/2016 585.39 PR Batch 14 7 2016 Flex Spend Cafeteria - 07/06/2016 160.01 PR Batch 14 7 2016 Flex Spending Acct. D 07/06/2016 192.30 Check Total: 937.70 Check No: 112830 Check Date: 07/0812016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 14 7 2016 GRF,25 07/06/2016 408.72 Check Total: 408.72 Check No: 112831 Check Date: 07/08/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 14 7 2016 457 City Contribution 07 /06/2016 3,210.85 PR Batch 14 7 2016 457 City Contribution 07/06/2016 1,1 19.23 PR Batch 14 7 2016 457 Plan Employee Con 07/06/2016 488.48 PR Batch 14 7 2016 457 Defer Comp Cafete 07/06/2016 4,372.56 PR Batch 14 7 2016 457 Plan Employee Con 07/0612016 11,176.45 Check Total: 20,367.57 Check No: 112832 Check Date: 07/08/2016 Vendor: OC E01 O.C. E.A. PR Batch 14 7 2016 OCEA Dues 07/06/2016 225.86 Check Total: 225.86 Check No: 112833 Check Date: 07/08/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 14 7 2016 PMA Dues 07/06/2016 320.00 Check Total: 320.00 Check No: 112834 Check Date: 07/08/2016 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 14 7 2016 POA Dues 07/06/2016 1,150.00 Check Total: 1,150.00 Check No: 112835 Check Date: 07/08/2016 Vendor: UNI01 United Way PR Batch 14 7 2016 United Way 07/06/2016 5.00 Check Total: 5.00 Check No: 112836 Check Date: 07/08/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 14 7 2016 PARS Employee Portion 07/06/2016 6,112.61 PR Batch 14 7 2016 PARS Employer Portion 07 /0612016 1,281.70 Check Total: 7,394.31 Page 12 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Date Totals: 30,982.26 Check No: 112837 Check Date: 07/14/2016 Vendor: ABB05 Charles Abbott Associates, Inc 55802 Database Maint Monthly Charge -May 2016 05/31/2016 1,000.00 Check Total: 1,000.00 Check No: 112838 Check Date: 07/14/2016 Vendor: ALAMI Alamitos Bay Marine 381453 Fuel - Qty 71.9 06/14/2016 209.95 382398 Fuel- Qty 41- 06/27/2016 104.14 382954 Fuel- Qty 35 06/20/2016 102.20 382980 Fuel- Qty 31 06/24/2016 90.52 381455 Fuel- Qty 23.9 06/16/2016 73.61 Check Total: 580.42 Check No: 112839 Check Date: 07/14/2016 Vendor: AME19 American Red Cross 10463255 Lifeguarding Pathogens Training Review 06/29/2016 216.00 Check Total: 216.00 Check No: 112840 Check Date: 07/14/2016 Vendor: AME73 American Elevator Services Inc 514332 Monthly services May 2016 06/01/2016 90.00 Check Total: 90.00 Check No: 112841 Check Date: 07/14/2016 Vendor: AQUA01 Aqua- Metric Sales Company 0061196 -IN 2" Omni R2 meter 06/17/2016 1,501.37 0061196 -IN 6' Omni C2 meter 06/17/2016 5,552.99 Check Total: 7,054.36 Check No: 112842 Check Date: 07/14/2016 Vendor: ARA05 Aramark Uniform Services 531652303 Scraper Mat 06/29/2016 56.92 531652302 Scraper Mat 06/29/2016 80.02 531635213 Scraper Mat 06/22/2016 56.92 531635212 Scraper Mat 06/22/2016 80.02 531617994 Scraper Mat 06/15/2016 80.02 531617995 Scraper Mat 06/15/2016 56.92 Check Total: 410.82 Check No: 112843 Check Date: 07/14/2016 Vendor: BAT06 Battery Systems Inc 3582544 Battery 06/24/2016 319.64 Check Total: 319.64 Check No: 112844 Check Date: 07/14/2016 Vendor: BAY08 Bay Hardware 324246 Screws/ Nuts/ Bolts/ Anchors 06/29/2016 3.15 323022 Screws /Nuts /Bolts/Washers 05/04/2016 5.14 324049 Washers /Nuts /Bolts 06/21/2016 30.59 324122 Screws /Washers /Nuts /Bolts 06/24/2016 3.75 323898 AA Duracell 06/14/2016 8.41 324218 Roller Covers/ Traffic Paint 06/28/2016 45.35 324204 Key Cutting/ Key stamping 06/28/2016 35.15 324192 Key Cutting 06/28/2016 4.00 324058 Key cutting/ Dish Soap 06/21/2016 21.92 323981 Box Connector 06/17/2016 16.96 323977 Square D Breaker 06/17/2016 21.60 324027 Blade TBD/ Screwdriver 06/20/2016 16.73 323965 Gorilla Tape 06/16/2016 22.41 323968 Offset Nipple 06/16/2016 7.26 323893 Duplex Outlet Cover 06/14/2016 9.30 323918 Screws/ Nuts/ Bolts/ Washers 06/14/2016 1.94 Check Total: 253.66 Page 13 City of Seal Beach Accounts Payable User:mtran Checks by Dale - Detail By Check Date Check No: 112845 Check Date: 07/14/2016 Vendor: BLO01 David Bloom, MD 7.5.2016 Monthly Retainer June 2016 07/05/2016 Check Total: Check No: 112846 Check Date: 07/14/2016 Vendor: BRI02 Briggeman Disposal W 19746 Refuse Contract Services June 2016 07/12/2016 Check Total: Check No: 112847 Check Date: 07/14/2016 Vendor: BUCO2 Bucknam Infrastructure Group 1 342 -01.06 Project Manager/ GIS planner 07/03/2016 Check Total: Check No: 112848 Check Date: 07/14/2016 Vendor: BUSSE Chaz Busse W19467 Reimb. Backflow Re- certification 06 /30/2016 Check Total: Check No: 112849 Check Date: 07/14/2016 Vendor: CAL132 California State Lands Commiss A5955 Reimb.Lease Agreement Renewal -May 2016 06/16/2016 Check Total: Check No: 112850 Check Date: 07/14/2016 Vendor: CAR42 Card Integrators Corporation 0088568 -IN Badge Reels and Card Dispensers 06/28/2016 Check Total: Check No: 112851 Check Date: 07/14/2016 Vendor: CDWO/ Cdw Government, Inc. DNH 1771 Sharp Aquas Board PN -L803c Interactive D 06/29/2016 DNQ5515 Sharp Aquas Board PN -1_803c Interactive D 07/01/2016 DNP8103 Sharp Aquas Board PN- 1,803c Interactive D 06/30/2016 Check Total: Check No: 112852 Check Date: 07/14/2016 Vendor: CFP01 CFP 6.30.2016 Blood'fests- June 2016 06/30/2016 Check Total: Check No: 112853 Check Date: 07/1412016 Vendor: COL34 Colorado Bankers Life 33307/6 -21 M Uggla 6 -7 to 6 -21 -2016 06/21/2016 Check Total: Check No: 112854 Check Date: 07/14/2016 Vendor: COLLISON Brian Collison 323010 -02 Instructor Pay Summer 2016 6- 27to7 -1 -16 07/05/2016 Check Total: Check No: 112855 Check Date: 07/14/2016 Vendor: COM40 Commercial Aquatic Services, 1 116 -2983 Chemicals Delivered 6 -25 -2016 06/25/2016 Check No: 112856 Check Date: 07/14/2016 Vendor: DELOI Delta Elevator 0116 -560 Service January 2016 0516 -560 Services May 2016 Check No: 112857 Check Date: 07/14/2016 Vendor: DEL12 De Lage Landen Public Finance ADV6152016 Advance lease Payment -Lease Pub 15813 Check No: 112858 Check Date: 07/14/2016 Vendor: DEPART Department Of Justice 176011 Fingerprint Services June 2016 01/31/2016 05/31/2016 06/15/2016 06/30/2016 Check Total: Check Total: Check Total: Check Total: Printed: 07/14/2016 14120 Detail Check Amount 1,000.00 1,000.00 108,468.32 108,468.32 848.20 848.20 255.00 255.00 948.04 948.04 254.88 254.88 2,247.99 10,335.58 656.07 13,239.64 945.00 945.00 20.00 20.00 388.70 388.70 447.12 447.12 189.64 189.64 379.28 119.33 119.33 705.00 705.00 Page 14 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 112859 Check Date: 07/14/2016 Vendor: DIS12 Displays2go IN- 1924889 Five (5) each, 24" x 36" white sidewalk 06/21/2016 Check No: 112860 Check Date: 07/14/2016 Vendor: EDWARDSO Kevin Edwards W19711 Reimb For Computer Hardware 07/05/2016 Check No: 112861 Check Date: 07/14/2016 Vendor: EISOI Eisel Enterprises Inc 103273 Valve box for City main Tine valve 06/21/2016 Check No: 112862 Check Date: 07/14/2016 Vendor: FED02 Federal Signal Corp. 6327437 Rebuild Unitrol Touchmaster siren contra 06 /16/2016 Check No: 112863 Check Date: 07/14/2016 Vendor: Fo104 Folsom Lake Ford FL7732 2016 Explorer l FM5K8AR2GGD31977 06/23/2016 Check No: 112864 Check Date: 07/14/2016 Vendor: FRE08 Free - Lance Masonry 2013 -195 Replace broken/missing/damaged wall on S 06/20/2016 Check No: 112865 Check Date: 07/14/2016 Vendor: FRO02 Frontier Communications 2091880920 20918809200613005 Services5- 4to6 -3 -16 05/04/2016 2091880920 20918809201613005 Services4- 4to5 -3 -14 04/04/2016 2091880920 20918809201613005 Services4- 4to5 -3 -14 04/04/2016 2091880920 20918809200613005 Services6- 4to7 -3 -16 06/04/2016 2091880920 20918809200613005 Services6- 4to7 -3 -16 06/04/2016 2091880920 20918809200613005 Services6- 4to7 -3 -16 06/04/2016 2091880920 20918809201613005 Services4- 4to5 -3 -14 04/04/2016 2091880920 20918809200613005 Services5- 4to6 -3 -16 05/04/2016 2091880920 20918809200613005 Services5- 4to6 -3 -16 05/04/2016 2091880920 20918809200613005 Services5- 4to6 -3 -16 05/04/2016 2091880920 20918809200613005 Services5- 4to6 -3 -16 05/04/2016 2091880920 20918809201613005 Services4- 4to5 -3 -14 04/04/2016 2091880920 20918809201613005 Services4- 4to5 -3 -14 04/04/2016 2091880920 20918809200613005 Services64to7 -3 -16 06/04/2016 2091880920 20918809200613005 Services6- 4to7 -3 -16 06/04/2016 Check No: 112866 Check Date: 07/14/2016 Vendor: GOL21 Golden State Constructors, Inc 1661 Main Street paver repair 06 /27/2016 Check No: 112867 Check Date: 07/14/2016 Vendor: HER14 Irma Acosta Hernandez W 19740 Double Payment on Business License 2013 07/06/2016 Check No: 112868 Check Date: 07/14/2016 Vendor: HIS01 Hi Standard Automotive LLC 23036 Up -fit one 2016 Kia sedona detective uni 03/01/2016 Check No: 112869 Check Date: 07/14/2016 Vendor: IRV03 Irvine Pipe & Supply 823600 1 st St beach park hose bib & 1 st St rest 06/22/2016 Check No: 112870 Check Date: 07/14/2016 Vendor: KHO01 Khouri Consulting #5 Legislative Advocacy Services for June 2 07/01/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 07/14/2016 14:20 Detail Check Amount 1,021.15 1,021.15 168.83 168.83 454.68 454.68 100.00 100.00 33,494.23 33,494.23 11,816.00 11,816.00 323.34 170.99 233.07 49.99 231.67 182.16 49.99 1,602.58 49.99 231.67 182.16 323.34 1,703.61 323.34 1,602.58 7,260.48 4,900.00 4,900.00 422.00 422.00 1,585.92 1,585.92 658.48 658.48 10,000.00 Page 15 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Page 16 Check Amount Check Total: 10,000.00 Check No: 112871 Check Date: 07/14/2016 Vendor: LAR09 LaRue Tactical 343653 Trijicon MRO QD Mount Combo 06/30/2016 4,941.95 Check Total: 4,941.95 Check No: 112872 - Check Date: 07/14/2016 Vendor: LONGI Long Beach Marine Institute 327222.01 Instructor Pay Summer 2016 6- 27to7 -1 -16 07/05/2016 650.00 Check Total: 650.00 Check No: 112873 Check Date: 07/14/2016 Vendor: M &M05 M & M Surfing 367061 -02 Instructor Pay Summer 20166- 27to7 -1 -16 07/05/2016 2,156.00 Check Total: 2,156.00 Check No: 112874 Check Date: 07/14/2016 Vendor: MAD O.C. Mad Science 327206 -01 Instructor Pay Summer 2016 6- 27to7 -1 -16 07/05/2016 546.00 Check Total: 546.00 Check No: 112875 Check Date: 07/14/2016 Vendor: MARXOI April Sigman- Marx 323020 -01 Instructor Pay Summer 2016 6- 27to7 -1 -16 07/05/2016 1,014.00 Check Total: 1,014.00 Check No: 112876 Check Date: 07/14/2016 Vendor: MIW01 Miwall Corporation 5449 Hornady 308 168gr AMAX TAP 20 06/27/2016 2,158.06 Check Total: 2,158.06 Check No: 112877 Check Date: 07/14/2016 Vendor: NAPOI Napa Auto Parts 317368 Napa Qrt Oil 06/14/2016 228.27 317524 Spark Plugs/ Gasket Set 06/15/2016 188.07 317426 Premium Oil Filters 06/14/2016 104.62 317840 Blower Motor Resistor 06/17/2016 21.93 317609 Accufit Beams 06 /15/2016 193.63 Check Total: 736.52 Check No: 112878 Check Date: 07/14/2016 Vendor: OFFIO OFFICETEAM 46062870 Temp Help Week Ended 6 -17 -16/1 Ivancea 06 /2312016 89.48 46062870 Temp Help Week Ended 6 -17 -16/1 Ivancea 06/23/2016 313.18 46062870 Temp Help Week Ended 6 -17 -16/1 Ivancea 06 /23/2016 89.48 46062870 Temp Help Week Ended 6- 17 -I6 /1 Ivancea 06/23/2016 134.22 46062870 Temp Help Week Ended 6 -17 -16/1 Ivancea 06/23/2016 89.48 46062870 Temp Help Week Ended 6 -17 -16/1 Ivancea 06 /23/2016 89.48 46062870 Temp Help Week Ended 6- 17 -I6 /1 Ivancea 06/23/2016 89.48 Check Total: 894.80 Check No: 112879 Check Date: 07/14/2016 Vendor: OFFI I Office Solutions Business Prod 1- 00984884 Plates /Cups/Forks/Flags 06 /30/2016 154.43 1- 00983381 Paper/Pens/ Santizer/Folders 06/28/2016 790.79 Check Total: 94512 Check No: 112880 Check Date: 07/14/2016 Vendor: PAC66 Pacific Rim Mechanical SRV061209 Replace Accumulator/ City Hall 06/17/2016 1,362.00 SRV061208 Repair Leak From sServer Room 06/17/2016 1,147.00 Check Total: 2,509.00 Check No: 112881 Check Date: 07114/2016 Vendor: PAV02 Paveway 2600 Patch & repair potholes on Old Ranch Pkw 06/28/2016 1,500.00 Check Total: 1,500.00 Check No: 112882 Check Date: 07/14/2016 Vendor: POLAND Matt Poland W19466 Reimb For Backflow Re- Certification 06/30/2016 255.00 Check Total: 255.00 Page 16 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: 112883 Check Date: 07/14/2016 Vendor: RICO2 Richards Watson & Gershon 207267 57296 -1143 Vs, Caltrans May 2016 06/20/2016 7,444.14 207266 S7296 -0317 Personnel Matters May 2016 06/20/2016 360.00 207265 S7296 -0002 Additional Services May 2016 06/20/2016 108.80 207264 Retainer June 2016 06120/2016 20,000.00 207268 57296 -1148 V. Todd Street May 2016 06/20/2016 13,735.90 Check Total: 41,648.84 Check No: 112884 Check Date: 07/14/2016 Vendor: ROS27 Rossmoor Car Wash May 2016 Car Wash Services May 2016 06/28/2016 430.99 Check Total: 430.99 Check No: 112885 Check Date: 07/14/2016 Vendor: SAT02 Satellite Tracking of People L STPINV0002 Services June 2016 06/30/2016 1,027.00 Check Total: 1,027.00 Check No: 112886 Check Date: 07/14/2016 Vendor: SCE01 Southern Calif. Edison 2261529358 2261529358 Services 6 -3 to 7 -5 -2016 07/06/2016 49.11 2371357815 2371357815 Services 6 -1 to 6 -30 -2016 07/06/2016 28.68 2289382129 2289382129 Services 6 -6 to 7 -6 -2016 07/08/2016 48.88 2212368641 2212368641 Services 6 -1 to 7 -1 -2016 07/08/2016 13,911.75 2282924729 2282924729 Services 6 -1 to 7 -1 -2016 07/08/2016 36.07 2265022343 2265022343 Services 6 -3 to 7- 5- 2016 07/06/2016 272.51 2294542014 2294542014 Services 6 -3 to 7 -5 -2016 07/06/2016 221.97 Check Total: 14,568.97 Check No: 112887 Check Date: 07/14/2016 Vendor: SEAI1 Seal Beach Animal Care Center W19465 Council Discretionary Fund Contributions 06/30/2016 5,000.00 Check Total: 5,000.00 Check No: 112888 Check Date: 07/14/2016 Vendor: SIM11 SimplexGrinnell 82664893 Replace 2 Sprinkler Heads 06/28/2016 695.70 Check Total: 695.70 Check No: 112889 Check Date: 07/14/2016 Vendor: SKATEDOG Skatedogs 323150 -01 Instructor Pay Summer 2016 6- 27to7 -1 -16 07/05/2016 226.80 Check Total: 226.80 Check No: 112890 Check Date: 07/14/2016 Vendor: SPR05 SPRINT 497605869- Services 5 -17 to 6- 16- 2016 06/20/2016 540.35 497605869- Services 5 -17 to 6 -16 -2016 06/20/2016 540.35 497605869- Services 5 -17 to 6 -16 -2016 06/20/2016 54035 Check Total: 1,621.05 Check No: 112891 Check Date: 07/14/2016 Vendor: SUN26 Sundial Window Tinting Inc. 9419 Tint windows on new Ford Explorer detect 06/29/2016 300.00 Check Total: 300.00 Check No: 112892 Check Date: 07/14/2016 Vendor: SYN05 SYNOPTEK 239575 1- VMware Contract 30142052 Renewal -VMw 06/30/2016 4,201.84 239449 Wireless Keyboard/Mousc 06/30/2016 32.26 239576 SmartNet Renewals 8 -14 -16 to 8 -13 -2017 06/30/2016 3,892.00 Check Total: 8,126.10 Check No: 112893 Check Date: 07/14/2016 Vendor: TER02 Terminix Processing Center 354190917 Pest Control- 820 Ocean 04/15/2016 60.00 355264391 Pest Control- 1776 Adolfo Lopez 05/25/2016 75.00 356028552 Pest Control- 151 Marina 06/22/2016 65.00 355252589 Pest Control- 151 Marina 05/25/2016 65.00 355264636 Pest Control- 911 Seal Beach 05/25/2016 77.00 Page 17 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount 355262244 Pest Control - 707 Electric 05/25/2016 65.00 355224101 Pest Control- 820 Ocean 05/24/2016 60.00 355265696 Pest Control- 3333 St Cloud 06/25/2016 60.00 353365227 Fumigation Treatment 3900 Lampson 03/14/2016 5,990.00 356027031 Pest Control- 1776 Adolfo Lopez 06/22/2016 75.00 356040001 Pest Control- 3333 St Cloud 06/22/2016 60.00 356032123 Pest Control - 707 Electric 06/22/2016 65.00 356038699 Pest Control- 911 Seal Beach 06/22/2016 77.00 355921502 Pest Control- 820 Ocean 06/17/2016 60.00 Check Total: 6,854.00 Check No: 112894 Check Date: 07/14/2016 Vendor: TITTLE Eric Tittle W19710 Reimb. Misc. Rifle Accessories 07/05/2016 234.69 Check Total: 234.69 Check No: 112895 Check Date: 07114/2016 Vendor: TOSOI Toshiba International Corporal 90009279 Interface Board/ Power Supply 06/21/2016 954.72 90009279 Interface Board/ Power Supply 06/21/2016 954.72 Check Total: 1,909.44 Check No: 112896 Check Date: 07/14/2016 Vendor: TRU01 Truesdail Labs, Inc. 1602720 Weekly Drinking water 6 -14 -2016 06/20/2016 186.25 Check Total: 186.25 Check No: 112897 Check Date: 07/14/2016 Vendor: TUR10 Turtle & Hughes, Inc. 1223280 -01 Shipping 03/28/2016 8.16 1321103 -02 Shipping 06/17/2016 12.69 1365666 -00 Conduit and tape for pier 06 /17/2016 32.85 Check Total: 53.70 Check No: 112898 Check Date: 07/14/2016 Vendor: VAL05 Valverde Construction, Inc. 15961 Pier Fire \ Repair Leak 05/26/2016 10,846.24 Check Total: 10,846.24 Check No: 112899 Check Date: 07/14/2016 Vendor: VER18 Verizon Wireless 9767958216 Services 6 -2 to 7 -01 -2016 07/01/2016 0.24 Check Total: 0.24 Check No: 112900 Check Date: 07/14/2016 Vendor: VOY02 US Bank Voyager Fleet System 8690175096 Fuel 5 -25 to 6 -24 -2016 06/24/2016 12,870.62 Check Total: 12,870.62 Check No: 112901 Check Date: 07/14/2016 Vendor: WICKWIRE Charles V. Wickwire 367050 -02 Instructor Pay Summer 2016 6- 27to7 -1 -16 07/05/2016 1,669.50 Check Total: 1,669.50 Check No: 112902 Check Date: 07/14/2016 Vendor: WOR09 Worthington Ford 703542 Lamps 06/21/2016 382.76 703592 Lamps 06/22/2016 28.84 703766 Socket 06/24/2016 278.50 Check Total: 690.10 Check No: 112903 Check Date: 07/14/2016 Vendor: ZUM01 Zumar Industries, Inc. 0165346 18 each, 12x 18 2nd & 4th Tuesday 8am to 06/20/2016 417.96 0165346 18 each, 12x18 - Ist and 3rd Tuesday 8am 06/20/2016 440.10 Check Total: 858.06 Check No: 112904 Check Date: 07/14/2016 Vendor: BAY08 Bay Hardware 324338 Offset Screw Driver 07 /03/2016 3.88 Check Total: 3.88 Page 19 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: 112905 Check Date: 07/14/2016 Vendor: BENII TASC - Client Invoice IN823229 ACA Employer Reporting- July 2016 07/01/2016 220.00 Check Total: 220.00 Check No: 112906 Check Date: 07/14/2016 Vendor: CALPELRA CALPELRA W19571 2016 -17 Conference -Hoang 06/28/2016 670.00 W19571 2016 -17 Conference- Ralsten 06/28/2016 670.00 W19403 2016 -17 Membership Renewal/ Gallegos 06/17/2016 350.00 W19571 - 2016 -17 Membership - Ralsten - 06/28/2016 350.00 W19571 2016 -17 Membership -Hoang 06/28/2016 350.00 Check Total: 2,390.00 Check No: 112907 Check Date: 07/14/2016 Vendor: CAT03 Catalina Channel Express W16847 Booking G0216398/ Acct# 2514442 07/05/2016 8,475.00 W16848 Booking G0216396/ Acct #2514442 07/05/2016 8,475.00 Check Total: 16,950.00 Check No: 112908 Check Date: 07/14/2016 Vendor: CESA California Emergency Services 1775 Membership Dues- D Barr 07/06/2016 110.00 Check Total: 110.00 Check No: 112909 Check Date: 07/14/2016 Vendor: CIT17 City Of Los Alamitos - 2016070745 City Contibution -4th of July Fireworks 07/08/2016 8,000.00 Check Total: 8,000.00 Check No: 112910 Check Date: 07/14/2016 Vendor: CMT02 CMTA 2016 -210 2016 -17 Membership Renewal- V. Beatley 06/21/2016 155.00 Check Total: 155.00 Check No: 112911 Check Date: 07/14/2016 Vendor: COL36 CMY 7.08.16 Services 7 -4 to 7 -8 -2016 07/08/2016 815.20 Check Total: 815.20 Check No: 112912 Check Date: 07/14/2016 Vendor: DEL03 Delta Dental of California BE00168848 Services July 2016 07/01/2016 250.33 BE00168848 Services July 2016 07 /01/2016 111.71 BE00168848 Services July 2016 07/01/2016 332.81 BE00168848 Services July 2016 07/01/2016 102.74 BE00168848 Services July 2016 07/01/2016 155.80 BE00168848 Services July 2016 07/01/2016 242.36 BE00168848 Services July 2016 07/01/2016 17.42 BE00168848 Services July 2016 07/01/2016 75.90 BE00168848 Services July 2016 07/01/2016 108.41 BE00168848 Services July 2016 07/01/2016 14.85 BE00168848 Services July 2016 07/01/2016 57.73 BE00168848 Services July 2016 07/01/2016 60.11 BE00168848 Services July 2016 07/01/2016 60.53 BE00168848 Services July 2016 07101/2016 76.98 BE00168848 Services July 2016 07/01/2016 79.18 BE00168848 Services July 2016 07/01/2016 527.57 BE00168848 Services July 2016 07/01/2016 356.07 BE00168848 Services July 2016 07/01/2016 134.41 BE00168848 Services July 2016 07/01/2016 377.14 BE00168848 Services July 2016 07/01/2016 7.71 BE00168848 Services July 2016 07/01/2016 7.71 BE00168848 Services July 2016 07/01/2016 105.88 BF00168848 Services July 2016 07/01/2016 3,186.35 BE00168848 Services July 2016 07/01/2016 142.96 BE00168848 Services July 2016 07/01/2016 1,756.19 Check Total: 8,348.85 Page 19 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 User rattan Checks by Date - Detail By Check Date Detail Check No: 112913 Check Date: 07/14/2016 Vendor: DEL04 Delta Dental Insurance Company BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 BE00168429 Services July 2016 07/01/2016 Check No: 112914 Check Date: 07/14/2016 Vendor: DEL12 De Lage Landen Public Finance 50679645 Services 7 -16 to 8 -15- 2016 07/02/2016 Check No: 112915 Check Date: 07/14/2016 Vendor: DIR09 DIRECTV 2890142128 057524152 Services 7 -1 to 7 -31 -2016 07/02/2016 2886194415 051798338 Services 6 -26 to 7 -25 -2016 06/27/2016 2887131573 045850295 Services 6 -27 to 7 -26 -2016 06/2812016 Check No: 112916 Check Date: 07/14/2016 Vendor: FOR09 Robin Forte- Lincke W 19744 TV Origination Services- Payment #1 07/12/2016 Check No: 112917 Check Date: 07/14/2016 Vendor: FRO02 Frontier Communications 2130334822 21303348221203075 Services7- 4to8 -3 -16 07/04/2016 5625986069 56259860690418115 Services6- 25to7 -24 -16 06/25/2016 2091880920 20918809200613005 Services7- 4to8 -3 -16 07/04/2016 2091880920 20918809200613005 Services7- 4to8 -3 -16 07/04/2016 2091880920 20918809200613005 Services7- 4to8 -3 -16 07/04/2016 2091880920 20918809200613005 Services7- 4to8 -3 -16 07/04/2016 2091880920 20918809200613005 Services7- 4to8 -3 -16 07/04/2016 5624316879 56243168790617085 Services6- 25to7 -24 -16 06/25/2016 5625688560 56259885601209135 Services6- 28to7 -27 -16 06/28/2016 2091885608 20918856080613005 Services7- 4to8 -3 -16 07/04/2016 Check No: 112918 Check Date: 07/14/2016 Vendor: GLO13 Global Capacity 49493401 Services 8 -01 to 8 -31 -2016 07/01/2016 Check No: 112919 Check Date: 07 114/2016 Vendor: HOT02 Hotschedules.com, Inc. 454154 Services August 2016 07/01/2016 Check No: 112920 Check Date: 07/14/2016 Vendor: JMS02 JMS Create Inc W19602 C &D Deposit- 347 Main St "D " /Rec #443290 06/28/2016 Check No: 112921 Check Date: 07/14/2016 Vendor: MAR03 Martin & Chapman Co 2016335 Calendar of Events/Nomination Documents 07/05/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 2.94 40.30 344.84 277.00 29.36 24.94 13.09 2.94 42.49 17.83 2.94 16.36 102.99 2.94 920.96 2,270.19 2,270.19 153.97 145.97 122.31 422.25 1,453.50 1,453.50 447.04 106.13 323.34 1,611.98 49.99 340.83 182.16 106.13 50.42 860.99 4,079.01 93.24 93.24 129.49 129.49 1,185.00 1,185.00 113.84 113.84 Page 20 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: 112922 Check Date: 07/14/2016 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 7 -8 to 8 -7 -2016 07/08/2016 193.29 0100518281 Services 7 -8 to 8 -7 -2016 07/08/2016 121.13 0100518281 Services 7 -8 to 8 -7 -2016 07/08/2016 701.00 0100518281 Services 7 -8 to 8 -7 -2016 07/08/2016 524.57 0100518281 Services 7 -8 to 8 -7 -2016 07/0812016 580.26 0100518281 Services 7 -8 to 8- 7- 2016 07/08/2016 181.86 0100518281 Services 7 -8 to 8 -7 -2016 07/08/2016 226.63 Check Total: 2,528.74 Check No: 112923 Check Date: 07/14/2016 Vendor: OCP15 Orange County Chiefs of Police 6.14.2016 2016 -17 Membership Dues- Stilinovich 06/14/2016 125.00 Check Total: 125.00 Check No: 112924 Check Date: 07/14/2016 Vendor: OFFI I Office Solutions Business Prod 1- 00989085 Hanging Folders 07/11/2016 17.23 1- 00984948 Cardscan 07/01/2016 246.75 1. 00988885 Coffee/Creamer/Foiders/Water 07/11/2016 50.99 1- 00988885 Coffee /Creamer /Polders /Water 07/11/2016 219.51 Check Total: 534.48 Check No: 112925 Check Date: 07/14/2016 Vendor: DRAW County of Orange - - GA16170030 Allocation of Fy 2016 -17 LAFCO Costs 07/01/2016 4,401.04 Check Total: 4,401.04 Check No: 112926 Check Date: 07/14/2016 Vendor: PAC69 Pacific Marine Mammal Center W16871 Distance Learning for Jr Lifeguards 07/05/2016 600.00 Check Total: 600.00 Check No: 112927 Check Date: 07/14/2016 Vendor: PIT04 Pitney Bowes /Reserve Account W19745 Replenish Postage Meter Acct 49256134 07/12/2016 3,100.00 W19745 Replenish Postage Meter Acct 49256134 07/12/2016 1,900.00 Check Total: 5,000.00 Check No: 112928 Check Date: 07/14/2016 Vendor: SARBS SARBS -CWEA W19471 2016 Summer /Safety Seminar- D Fait 07/05/2016 50.00 Check Total: 50.00 Check No: 112929 Check Date: 07/14/2016 Vendor: SEA03 Seal Beach Chamber of Commerce 70 2016 Summer Concert/ City Contribution 07/06/2016 5,750.00 Check Total: 5,750.00 Check No: 112930 Check Date: 07/14/2016 Vendor: STA53 Standard Insurance Company 6430520003 Services July 2016 07101/2016 45.35 6430520003 Services July 2016 07/01/2016 15.20 6430520001 Services July 2016 07/01/2016 46.24 6430520003 Services July 2016 07/01/2016 21.21 6430520003 Services July 2016 07/01/2016 163.19 6430520003 Services July 2016 07/01/2016 153.36 6430520003 Services July 2016 07/0112016 173.91 6430520003 Services July 2016 07/01/2016 340.62 6430520003 Services July 2016 07/01/2016 381.51 6430520003 Services July 2016 07/01/2016 2,382.93 6430520003 Services July 2016 07/01/2016 79.50 6430520003 Services July 2016 07/01/2016 280.11 6430520003 Services July 2016 07/01/2016 58.59 6430520003 Services July 2016 07/01/2016 127.43 6430520003 Services July 2016 07/01/2016 97.82 6430520003 Services July 2016 07/01/2016 11.93 6430520003 Services July 2016 07/01/2016 11.93 6430520003 Services July 2016 07/01/2016 377.90 Page 21 City of Seal Beach Accounts Payable Printed: 07/14/2016 14:20 Usermtran Checks by Date - Detail By Check Dale Detail Check Amount 6430520003 Services July 2016 07/01/2016 97.83 6430520003 Services July 2016 07/01/2016 167.10 6430520001 Services July 2016 07/01/2016 13.48 6430520001 Services July 2016 07/01/2016 19.75 6430520003 Services July 2016 07/01/2016 89.91 6430520003 Services July 2016 07/01/2016 247.57 6430520003 Services July 2016 07/01/2016 545.08 6430520003 Services July 2016 07/01/2016 60.23 6430520003 Services July 2016 07/01/2016 59.43 6430520001 Services July 2016 07/01/2016 1.61 6430520001 Services July 2016 07/01/2016 1.61 6430520001 Services July 2016 07/01/2016 61.34 6430520001 Services July 2016 07/01/2016 17.06 6430520001 Services July 2016 07/01/2016 35.21 6430520001 Services July 2016 07/01/2016 106.43 6430520001 Services July 2016 07/0112016 10.77 6430520001 Services July 2016 07/01/2016 11.35 6430520001 Services July 2016 07/0112016 7.68 6430520001 Services July 2016 07/01/2016 2.16 6430520001 Services July 2016 07/01/2016 28.84 6430520001 Services July 2016 07/01/2016 16.86 6430520001 Services July 2016 07/01/2016 3.80 6430520001 Services July 2016 07 /01/2016 28.24 6430520001 Services July 2016 07/01/2016 22.26 6430520001 Services July 2016 07/01/2016 32.47 6430520001 Services July 2016 07/01/2016 8.23 6430520001 Services July 2016 07/01/2016 64.50 6430520001 Services July 2016 07/01/2016 75.91 6430520001 Services July 2016 07/01/2016 322.85 6430520001 Services July 2016 07/0112016 10.97 Check Total: 6,939.26 Check No: 112931 Check Date: 07/14/2016 Vendor: SYN05 SYNOPTEK 239607 APC replacement battery cartridge #43 07/11/2016 390.55 239287 Help Desk Services August 2016 07/01/2016 18,769.75 239602 Replacement Microphone 07 /11/2016 138.40 Check Total: 19,298.70 Check No: 112932 Check Date: 07/14/2016 Vendor: TIM04 Time Warner Cable LLC 280021812/ 8448400280021812 Services 7- 6to8 -5 -16 06/2612016 89.25 280245858/ 8448400280245858 Services 7- 5to8 -4 -16 06/26/2016 1,308.25 2802604101 8448400280260410 Services 7- 10to8 -9 -16 07/01/2016 93.21 280213294/ 8448400280213294 Services 7- 1 Ota8 -9 -16 07/01/2016 629.99 Check Total: 2,120.70 Check No: 112933 Check Date: 07/14/2016 Vendor: USO04 US Postmaster W17074 Brochure Postage-Fall 206- Permit #70001 07/11/2016 1,350.00 Check Total: 1,350.00 Check No: 112934 Check Date: 07/14/2016 Vendor: VSP Vision Service Plan - (CA) 62270001/7 Services July 2016 06/21/2016 86.08 62270001/7 Services July 2016 06/21/2016 18.57 62270001/7 Services July 2016 06/21/2016 14.30 62270001/7 Services July 2016 06 /21/2016 67.95 62270001/7 Services July 2016 06/21/2016 1.60 62270001/7 Services July 2016 06/21/2016 1.60 62270001/7 Services July 2016 06/21/2016 63.97 62270001/7 Services July 2016 06 /21/2016 21.28 62270001/7 Services July 2016 06/21/2016 38.61 62270001/7 Services July 2016 06/21/2016 58.02 62270001/7 Services July 2016 06/21/2016 4.56 62270001/7 Services July 2016 06/21/2016 14.01 Page 22 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date 62270001/7 Services July 2016 06/21/2016 62270001/7 Services July 2016 06/21/2016 62270001/7 Services July 2016 06/21/2016 62270001/7 Services July 2016 06/21/2016 62270001/7 Services July 2016 06 /21/2016 62270001/7 Services July 2016 06/21/2016 62270001/7 Services July 2016 06/21/2016 62270001/7 Services July 2016 06/21/2016 62270001/7 Services July 2016 06 /21/2016 62270001/7 Services July 2016 06/21/2016 62270001/7 Services July 2016 06 /21/2016 62270001/7 Services July 2016 06/21/2016 Check Total: Date Totals: Report Total: Printed: 07/14/2016 14:20 Detail Check Amount 35.88 2.44 10.68 4.49 36.53 373.35 27.44 20.94 13.27 12.20 21.98 7.00 956.75 435,265.10 871,328.51 Page 23