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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting August 8, 2016 Approve by Minute Order Demands on Treasury: Warrants -A/P: 112935 - 113159 1,685,723.11 Year -to -Date: $ 5,006,436.19 $ 1,685,723.11 Payroll: Payroll Direct Deposit 356,174.22 Year -to -Date: $ 1,040,412.43 Payroll State & Federal Taxes 108,053.01 Payroll PERS 84,055.46 Total Payroll: $ 548,282.69 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Director of Finance /City Treasurer OB.oz- Date City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 112935 Check Date: 07/21/2016 Vendor: A -1 -A A -1 -A Security 72863 Quarterly Monitoring - July /Aug/Sept 2016 07/01/2016 Check No: 112936 Check Date: 07121/2016 Vendor: ADS03 ADS Corp W19473 Reimb. Sewer Inspect. Deposit/Rec 445218 W19473 Reimb. Sewer Inspect. Deposit/Rec 445218 Check No: 112937 Check Date: 07/21/2016 Vendor: ALE06 Alertt Access Gate Controls 15863 Remove and straighten vehicle gate Check No: 112938 Check Date: 07/2112016 Vendor: AME01 American Heritage Life 42471/7 -16 Services July 2016 Check No: 112939 Check Date: 07/21/2016 Vendor: ARA05 Aramark Uniform Services 531686279 Scraper Mat 531669329 Scraper Mat 531669328 Scraper Mat 531686278 Scraper Mat Check No: 112940 Check Date: 07/21/2016 Vendor: AT04 AT&T 1693309009 Services July 2016 Check No: 112941 Check Date: 07/21/2016 Vendor: BAILEY03 Joe Bailey 7.12.16 Reimb.- Pizza for Jr Lifeguard Pizza Day Check No: 112942 Check Date: 07/21/2016 Vendor: BAY08 Bay Hardware 324577 AA Duracell Batteries 324528 Pumpkin Spray/ Marking Paint 324507 Brass Nipple/ Bushing 324403 Screws/Nuts/ Bolts/ Anchors 324365 Towels/ Paint 324558 Chrome Flange / Plumbers Putty 324591 Clorox Bleach 324373 Brass Lock 324594 Quick Spray Wax 324412 Tape Measure Check No: 112943 Check Date: 07/21/2016 Vendor: BERG02 Erik Berg 346031 -2 Instructor Pay Summer 2016 7 -9 -2016 Check No: 112944 Check Date: 07/21/2016 Vendor: BESIO Best Buy 2339288 GoPro camera and battery Check No: 112945 Check Date: 07/21/2016 Vendor: BOWLES Stephen Bowles W19712 Reimb- Restocking of The Commissary Check No: 112946 Check Date: 07/21/2016 Vendor: CAMOI Campbell Printing, Inc. C16 -071 Daily logs 07/08/2016 07/08/2016 07/15/2016 07/05/2016 07/13/2016 07/06/2016 07/06/2016 07/13/2016 07/01/2016 07/12/2016 07/15/2016 07/13/2016 07/13/2016 07/08/2016 07/05/2016 07/14/2016 07/16/2016 07/06/2016 07/16/2016 07/08/2016 07/14/2016 07/06/2016 07/11/2016 07/12/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08 /02/2016 09:37 Detail Check Amount Page I 165.00 165.00 500.00 - 220.82 279.18 800.00 800.00 27.32 27.32 56.92 56.92 80.02 80.02 273.88 358.58 358.58 644.76 644.76 4.63 29.12 24.93 13.31 56.69 19.15 8.62 17.00 22.65 10.79 206.89 87.75 87.75 731.24 731.24 141.16 141.16 239.76 239.76 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112947 Check Date: 07/21/2016 Vendor: CAP02 CAPTAIN'S LOCKER 786283 Filters 07 /17/2016 17.66 Check Total: 17.66 Check No: 112948 Check Date: 07/2112016 Vendor: CESA California Emergency Services W19716 Registration 2016 Annual Cent- Barr 07/18/2016 575.00 Check Total: 575.00 Check No: 112949 Check Date: 07/21/2016 Vendor: CITO1 City Of Cypress 11349 West -Comm JPA/FY 16 -17 -1 st Installment 07 /07/2016 262,827.60 Check Total: 262,827.60 Check No: 112950 Check Date: 07/21/2016 Vendor: CIT51 City of Santa Ana W19715 Registration Fee- Tactical Rifle Course 07/11/2016 297.00 Check Total: 297.00 Check No: 112951 Check Date: 07/21/2016 Vendor: COL36 CMY 7.15.2016 Services 7 -11 to 7 -15 -2016 07/15/2016 1,262.80 Check Total: 1,26180 Check No: 112952 Check Date: 07/21/2016 Vendor: COM40 Commercial Aquatic Services, 1 I16 -3111 Chemicals -July 2, 2016 07/02/2016 324.00 Check Total: 324.00 Check No: 112953 Check Date: 07/21/2016 Vendor: CWEA02 CWEA 364741 CWEA Utility Membership- Fait 07 /07/2016 302.00 Check Total: 302.00 Check No: 112954 Check Date: 07/21/2016 Vendor: DELI2 De Lage Landen Public Finance 50679650 Services 7 -16to 8 -15 -2016 07/02/2016 63.87 50628985 Services 6 -16 -2016 to 7 -15- 2016 06/25/2016 119.33 Check Total: 183.20 Check No: 112955 Check Date: 07/21/2016 Vendor: DO Tony Do W19741 Overpayment Business License Renewal 07/06/2016 85.00 Check Total: 85.00 Check No: 112956 Check Date: 07/21/2016 Vendor: EDU01 Edutainment Arts, LLC 323161 -01 Instructor Pay Summer 2016 7- 5to7 -8 -16 07/14/2016 429.00 Check Total: 429.00 Check No: 112957 Check Date: 07/21/2016 Vendor: EVER02 Eversoft Inc. R1584383 Services July 2016 07101/2016 92.13 Check Total: 92.13 Check No: 112958 Check Date: 07/21/2016 Vendor: FEDOI FedEX 5- 481 -9113 Freight Charges 07/15/2016 16.89 Check Total: 16.89 Check No: 112959 Check Date: 07/21/2016 Vendor: FRO02 Frontier Communications 2090946840 20909468400101095 Services7- 10to8 -9 -16 07/10/2016 36.99 5625988624 56259886240611125 Services7- 10to8 -9 -16 07/10/2016 203.34 5625984514 56259845140617085 Services 7-1 Oto8 -9 -16 07/10/2016 107.62 7148911483 71489114830629125 Services7- 7to8 -6 -16 07/07/2016 47.86 2130262584 21302625841203075 Services 7- 1 Oto8 -9 -16 07/10/2016 447.04 2130463406 21304634061203075 Services7- 10to8 -9 -16 07/10/2016 38817 2130136416 21301364160312075 Services7- 13to8 -12 -16 07/13/2016 562.48 2090566940 20905669400328075 Services7- 10to8 -9 -16 07/10/2016 475.39 Check Total: 2,268.99 Page 2 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 112960 Check Date: 07/21/2016 Vendor: GOE01 Charles Goetz W19472 Reimb- Street Closure Permit- Rec 444214 07/07/2016 750.00 W19472 Reimb- Street Closure Permit- Bee 444214 07/07/2016 -37.31 Check Total: 712.69 Check No: 112961 Check Date: 07/21/2016 Vendor: GTT GTT Communications, Inc TN_TNV -427 Services July 2016 07/01/2016 736.49 Check Total: 736.49 Check No: 112962 Check Date: 07/21/2016 Vendor: HISOI Hi Standard Automotive LLC 23060 Labor - Install Cab Roof Mount Light Bar 07/07/2016 450.00 23061 Misc. Installation Material Reqd. 07/07/2016 32.40 23061 Code -3 21 FRPL52 / C85643 IT'D Light Bar 07/07/2016 1,175.69 23061 Code -3 302SW 3 -POS. SPD7'Switch Control 07/07/2016 17.01 23061 Labor - Install Cab Roof Mount Light Bar 07/07/2016 450.00 23060 Code -3 21 FKPL52 / C85643 LED Light Bar 07/07/2016 1,175.69 23060 Code -3 302SW 3 -POS. SPDT Switch Control 07/07/2016 17.01 23060 Misc. Installation Material Reqd. 07/07/2016 32.40 Check Total: 3,350.20 Check No: 112963 Check Date: 07/21/2016 Vendor: KIDZ01 Kidz Love Soccer 323995 -01 Instructor Pay Summer 2016 6- 7to7 -12 -16 07/14/2016 1,263.60 Check Total: 1,263.60 Check No: 112964 Check Date: 07121/2016 Vendor: LONGI Long Beach Marine Institute 327221 -01 Instructor Pay Summer 2016 7- 5to7 -8 -16 07/14/2016 113.75 Check Total: 113.75 Check No: 112965 Check Date: 07/21/2016 Vendor: LOS46 Los Cerritos Wetlands Authorit 2016/2017 JPA Section 15.1- Fy 2016 -17 07/13/2016 5,000.00 Check Total: 5,000.00 Check No: 112966 Check Date: 07/21/2016 Vendor: M &M05 M & M Surfing 367061 -03 Instructor Pay Summer 2016 7- 5to7 -8 -16 07/14/2016 2,156.00 Check Total: 2,156.00 Check No: 112967 Check Date: 07/21/2016 Vendor: MAD O.C. Mad Science 327202 -01 Instructor Pay Summer 2016 7- 5to7 -8 -16 07/14/2016 728.00 Check Total: 728.00 Check No: 112965 Check Date: 07/21/2016 Vendor: MC101 MCI Comm Services 7DL26042/7 Services July 2016 07/11/2016 36.12 Check Total: 36.12 Check No: 112969 Check Date: 07/21/2016 Vendor: MOB05 Mobile Mini, LLC- CA 9000590201 storage units Jr. Lifeguard 7-11 to8 -7 -16 07/11/2016 125.64 9000590200 storage units Jr. Lifeguard 7- 11to8 -7 -16 07/11/2016 125.64 Check Total: 251.28 Check No: 112970 Check Date: 07/21/2016 Vendor: MUN02 Municipal Water District of Orange Count 15528 Annual Retail Service Connection FYI 6-17 07/07/2016 58,878.15 Check Total: 58,878.15 Check No: 112971 Check Date: 07/21/2016 Vendor: NAPOI Napa Auto Parts 320305 Brake Rotor 07/0712016 255.56 317053 Credit- Inv 311702 06/11/2016 -4.35 320033 Disc Brake Pad 07/05/2016 122.25 320139 Prem Aw 68 Hyd Fluid 07 /06/2016 245.20 321053 Oil Filters 07/13/2016 22.41 320370 Severe Struts 07/07/2016 324.12 Page 3 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 User:mtran Checks by Dale - Detail By Check Date Detail Page 4 Check Amount 320882 Air Filters /Oil Filters 07112/2016 267.61 321454 Belt Kit/ Pulley/Tensioner Assy 07/15/2016 154.47 321050 Maxlife Dex Mere 07/13/2016 52.19 320966 Air Filters 07/12/2016 17.73 Check Total: 1,457.19 Check No: 112972 Check Date: 07/21/2016 Vendor: OCCOI OCCMA W19408 Meeting Dues 2016 -17- Jill Ingram 06 /28/2016 360.00 Check Total: 360.00 Check No: 112973 Check Date: 07/21/2016 Vendor: OFFIO OFFICETEAM 46179993 Temp Help Week ended 7/8 -15 -1 Ivancea 07/11/2016 71.59 46179993 Temp Help Week ended 7/8 -15 -1 Ivancea 07/11/2016 107.38 46179993 Temp Help Week ended 7/8 -15 -1 Ivancea 07/11/2016 250.51 46179993 Temp Help Week ended 7/8 -15 -1 Ivancea 07/11/2016 71.59 46179993 Temp Ilelp Week ended 7/8 -15 -1 Ivancea 07/11/2016 71.59 46179993 Temp Help Week ended 7/8 -15 -1 Ivancea 07111/2016 71.59 46179993 Temp Help Week ended 7/8 -15 -1 Ivancea 07/11/2016 71.59 Check Total: 715.84 Check No: 112974 Check Date: 07/21/2016 Vendor: OFFI l Office Solutions Business Prod 1-00986638 Pens/ Folders/Notebooks 07/06/2016 103.40 1- 00991151 - - Coffee /Folders/ Labels 07/14/2016 36.91 1- 00989606 Binders 07/12/2016 65.49 1- 00987655 Paper /Cleaner/Tissue 07 /07/2016 84.63 1- 00985617 Dividers/ Binders 07/01/2016 49.09 1- 00989066 Paper 07/11/2016 170.10 1- 00986200 Binders /Cups /Forks 07/05/2016 63.11 1- 00986200 Binders /Cups /Forks 07/05/2016 63.11 1- 00986200 Binders /Cups /Forks 07/05/2016 63.11 Check Total: 698.95 Check No: 112975 Check Date: 07/21/2016 Vendor: ORA65 Orange County Sheriffs Dept. W19714 Registration - Traffic Collision Investig 07/11/2016 70.00 Check Total: 70.00 Check No: 112976 Check Date: 07/21/2016 Vendor: PENNYPOC Anne Pennypacker 327042 -01 Instructor Pay Summer 2016 7- 5to7 -8 -16 07/14/2016 79.10 Check Total: 79.10 Check No: 112977 Check Date: 07/21/2016 Vendor: POROI Port Supply 1713 Cleaner/ Salt Off 07/07/2016 69.72 Check Total: 69.72 Check No: 112978 Check Date: 07/21/2016 Vendor: QUA01 Quala -Tel Enterprises 34180 Communications headsets for rescue boat 07/05/2016 691.28 Check Total: 691.28 Check No: 112979 Check Date: 07/21/2016 Vendor: SCEOI Southern Calif. Edison 2332131176 2332131176 Services 6 -14 to 7 -14 -2016 07/15/2016 6,146.87 2231367996 2231367996 Services 6 -14 to 7 -14 -2016 07/16/2016 1,514.91 2311180533 2311180533 Services 6 -14 to 7 -14 -2016 07/15/2016 3,017.72 2345128151 2345128151 Services 6 -15 to 7 -15 -2016 07/16/2016 23.67 2353878846 2353878846 Services 6 -13to 7 -13 -2016 07/15/2016 72.50 2214337602 2214337602 Services 6 -14 to7 -14 -2016 07/15/2016 25.74 2361696818 2361696818 Services6 -13to 7 -13 -2016 07/14/2016 153.49 Check Total: 10,954.90 Check No: 112980 Check Date: 07/21/2016 Vendor: SECO2 Sectran Security, Inc. 16070319 Courier Services July 2016 07/01/2016 462.09 Check Total: 462.09 Page 4 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 112981 Check Date: 07/21/2016 Vendor: SEC06 SecureSite Solutions Inc. 10003 Services July 2016 07/01/2016 Check No: 112982 Check Date: 07/21/2016 Vendor: SKYHAWKS Skyhawks Sports Academy, Inc. 323183 -01 Instructor Pay Summer 2016 7- 5to7 -8 -16 07/14/2016 Check No: 112983 Check Date: 07/21/2016 Vendor: STO02 Jack Stone Drainage Oil Serv. 44900 Used Oil- 1776 Adolfo Lopez 07 /07/2016 Check No: 112984 Check Date: 07/2112016 Vendor: SYN05 SYNOPTEK 239637 Credit - Keyboard 07/15/2016 238811 Support renewals from 07/23/2016 to 07/2 06/03/2016 238979 -1 Support renewal from 07/15/2016 to 07 05/31/2016 Check No: 112985 Check Date: 07/21/2016 Vendor: THE88 The LAPD Revolving Training Fund W19713 LAPD Leadership Program- Henderson 07/11/2016 Check No: 112986 Check Date: 07/21/2016 Vendor: TIM04 Time Warner Cable LLC 280212676/ 8448400280212676 Services 7- 23to8 -22 -16 07/13/2016 280232559/ 8448400280232559 Services 7- 18to8 -17 -16 07/10/2016 280270666/ 8448400280270666 Services 7- 19to8 -19-16 07/09/2016 280010799/ 8448400280010799 Services 7- 181o8 -17 -16 07/09/2016 Check No: 112987 Check Date: 07/21/2016 Vendor: TRU01 Truesdail Labs, Inc. 1603028 Monthly Drinking Water 7/5/2016 07/10/2016 1603026 Weekly Drinking Water - 7/5/2016 07/10/2016 Check No: 112988 Check Date: 07/21/2016 Vendor: UNDOI Underground Sery Alert Se 620160644 New Ticket Charges 07/01/2016 Check No: 112989 Check Date: 07/21/2016 Vendor: USLA03 USLA Membership 801 2016 -17 USLA Jr. Lifeguard Dues 07/14/2016 Check No: 112990 Check Date: 07/21/2016 Vendor: WICKWIRE Charles V. Wickwire 367050 -03 Instructor Pay 30 %Summerl6 /6- 20to8 -19 -16 07/14/2016 Check No: 112991 Check Date: 07/21/2016 Vendor: WOR09 Worthington Ford 704242 Pin/Spring/Plunger /Clamp/Bushing 07/01/2016 704834 Clip 07/13/2016 Check No: 112992 Check Date: 07/21/2016 Vendor: 714MOT 714 Motorsports Manufacturing 9661 Install Viper auto security system on ne 06/30/2016 9661 Modify cargo security cover to fit new d 06/30/2016 9661 Extra Viper security fob on new detectiv 06/30/2016 Check No: 112993 Check Date: 07121/2016 Vendor: ABB05 Charles Abbott Associates, Inc 55873 Database Maintenance- June 2016 06/30/2016 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: 08 /02/2016 09:37 Detail Check Amount 95.00 95.00 263.25 263.25 65.00 65.00 -62.64 1,492.00 4,109.00 5,538.36 900.00 900.00 260.95 695.88 94.62 92.51 1,143.96 13.15 186.25 199.40 55.50 55.50 3,650.00 3,650.00 5,790.12 5,790.12 119.17 12.47 131.64 349.00 325.00 45.00 719.00 1,000.00 1,000.00 Page 5 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 User:mtran Checks by Dale - Detail By Check Date Detail Check Amount Check No: 112994 Check Date: 07/21/2016 Vendor: AME19 American Red Cross 10461060 EMR certification cards 06/22/2016 190.00 10461060 CPWAED certification cards 06/22/2016 455.00 10461060 CPR/AED certification cards 06/22/2016 137.00 Check Total: 782.00 Check No: 112995 Check Date: 07/21/2016 Vendor: AME73 American Elevator Services Inc SI4495 Services June 2016 07/01/2016 90.00 Check Total: 90.00 Check No: 112996 Check Date: 07/21/2016 Vendor: ARA01 Aramark Services, Inc. 200608400- Inmate Meals 5 -30/ June 2016 06/27/2016 1,700.81 Check Total: 1,700.81 Check No: 112997 Check Date: 07/21/2016 Vendor: ARC08 ARC 8683684 7th St Alley (PCH to Marina) \ 7th St At 06/15/2016 117.67 8683684 7th St Alley (PCH to Marina) \ 7th St At 06/15/2016 117.66 Check Total: 235.33 Check No: 112998 Check Date: 07/21/2016 Vendor: BAY08 Bay Hardware 322996 Carpet Tape/ Picture Hanger 05/03 /2016 45.45 324250 Eutiricant/Key Cutting - 06/29/2016 26.94 323954 Key Cutting 06/16/2016 13.99 324072 Key Cutting 06/22/2016 19.98 Check Total: 106.36 Check No: 112999 Check Date: 07/21/2016 Vendor: BENI1 TASC - Client Invoice IN826470 Services June 2016 07/09/2016 150.00 Check Total: 150.00 Check No: 113000 Check Date: 07/21/2016 Vendor: BOWLES Stephen Bowles 6.10.2016 Reimb. for Travel to Florida for Parking 06/10/2016 130.00 Check Total: 130.00 Check No: 113001 Check Date: 0712112016 Vendor: BSN02 BSN SPORTS, INC. 97990455 Multi -Color NetYellow/Black 06 /16/2016 204.34 Check Total: 204.34 Check No: 113002 Check Date: 07/21/2016 Vendor: C301 C3 Technology Services INV52311 Cannon Image PROGRAF Ipf 785 -Free upgrad 06/08/2016 2,300.40 INV52311 IPF 785 MFP 2 Year eCare PAK 06/08/2016 1,401.30 INV52311 IPF 785 MFP 2 Year eCare PAK 06/08/2016 1,401.30 INV52311 Cannon Image PROGRAF Ipf 785 -Free upgrad 06 /08/2016 2,300.40 INV52311 Roll Holder Set RH 2 -33 06/08/2016 8100 INV52311 Install 36' and under; 1 Year Scanner W 06/08/2016 699.30 INV52311 Network Connectivity 06/08/2016 971.44 JNV52311 Network Connectivity 06/0812016 971.44 INV52311 Delivery/Installation 06/08/2016 1,188.94 INV52311 Delivery/Installation 06/08/2016 1,188.94 INV52311 Install 36' and under: I Year Scanner W 06/08/2016 699.30 INV53299 Services 6 -6 to 7 -05 -2016 07/06/2016 159.26 INV52311 Roll Bolder Set RH 2 -33 06/08/2016 81.00 Check Total: 13,444.02 Check No: 113003 Check Date: 07/21/2016 Vendor: CIT01 City Of Cypress 11351 Quarterly Range Use/ April, May, June 16 07/08/2016 285.00 Check Total: 285.00 Check No: 113004 Check Date: 07/21/2016 Vendor: CIV02 Civicstone, Inc. 201644 Admin Services May and June 2016 06/29/2016 9,29750 Page 6 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 Usecmtran Checks by Date - Detail By Check Date Detail Check Amount Page 7 Check Total: 9,297.50 Check No: 113005 Check Date: 07/21/2016 Vendor: COL14 Collins Company 578857 Hog Rings 03/16/2016 20.53 Check Total: 20.53 Check No: 113006 Check Date: 07/21/2016 Vendor: COM40 Commercial Aquatic Services, 1 116 -3059 Chemicals June 2016 06/30/2016 163.35 Check Total: 163.35 Check No: 113007 Check Date: 07/21/2016 Vendor: COR23 CORODATA RS4249774 Services June 2016- City Ball 06/30/2016 589.92 RS4249775 Services June 2016- PD 06/30/2016 102.66 Check Total: 692.58 Check No: 113008 Check Date: 07/21/2016 Vendor: DAPOI Dapeer, Rosenblit & Litvak, LL 11462 Review Mari Code - June 2016 06/30/2016 33.00 Check Total: 33.00 Check No: 113009 Check Date: 07/21/2016 Vendor: DAV05 Dave Bang Assoc., Inc. 41810 Picnic Tables for Heather Park 06/22/2016 3,367.68 Check Total: 3,367.68 Check No: 113010 Check Date: 07/21/2016 Vendor: DEL01 Delta Elevator 0616 -560 Services June 2016 06/30/2016 189.64 Check Total: 189.64 Check No: 113011 Check Date: 07/21/2016 Vendor: der05 Deere & Company 115375685 John Deere 6175R 17511P Quote 12664773 NN 06122/2016 163,792.45 Check Total: 163,792.45 Check No: 113012 Check Date: 07/21/2016 Vendor: DIV09 Division of the State Architec W19747 April - June 2016 ADA Assessment 07/12/2016 - 778.40 W 19747 April - June 2016 ADA Assessment 07/12/2016 1,112.00 Check Total: 333.60 Check No: 113013 Check Date: 07/21/2016 Vendor: DOG03 Dog Waste Depot 101165 Depot Station/ Can Liners 03/17/2016 263.52 101163 Dog Waste Roll Bags 03/17/2016 968.76 Check Total: 1,232.28 Check No: 113014 Check Date: 07/21/2016 Vendor: FEDOI Fed EX 5- 467 -6522 Freight Charges 07/01/2016 18.47 Check Total: 18.47 Check No: 113015 Check Date: 07/21/2016 Vendor: GAN04 Ganahl Lumber Co. L911997 Repair wooden fence in CP W on College Pa 07/06/2016 2,715.89 Check Total: 2,715.89 Check No: 113016 Check Date: 07/21/2016 Vendor: GOL23 Golden Touch Cleaning Inc. 62930 June 2016 Maint- Tag Jobs 07/01/2016 216.00 62928 June 2016 Maint -City Hall /PD /City Yard 07/01/2016 7,363.00 62929 June 2016 Maint- Lifeguard /Pier Restrooms 07/01/2016 4,770.00 Check Total: 12,349.00 CheckNo: 113017 Check Date: 07/21/2016 Vendor: GRE21 Great Scott Tree Service, Inc 23331 Services Catalina and Clipper Way 12/09/2015 394.00 23208 Services 8Th Street 12/09/2015 240.00 23060 Services Tennis Complex 12/01/2015 377.00 Check Total: 1,011.00 Page 7 City of Seal Beach Accounts Payable Printed: 08 /02/2016 09:37 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113018 Check Date: 07/21/2016 Vendor: HILI1 Hill's Bros. Lock & Safe 55565 Key broke off in door to North Community 06/14/2016 94.00 Check Total: 94.00 Check No: 113019 Check Date: 07/21/2016 Vendor: HISOI Hi Standard Automotive LLC 23058 CountyWide800mhz Agreement \CountyWide 07/06/2016 2,212.60 Check Total: 2,212.60 Check No: 113020 Check Date: 07/21/2016 Vendor: J &S03 J & S Stripping 9892 Annual Striping Prog. 5- 25to6 -21 -16 06/30/2016 8,847.59 Check Total: 8,847.59 Check No: 113021 Check Date: 07/2112016 Vendor: LCA01 L.C. Action Police Supply 351599 10 Gen -4 GNS Clock 9mm Pistols and relat 07/05/2016 211.25 Check Total: 211.25 Check No: 113022 Check Date: 07/21/2016 Vendor: LOS02 Los Alamitos Unified School Di 77JI0394 Mcgaugh Electricity-4th Qrt 4- 4to7 -1 -16 06/30/2016 5,420.26 77JI0395 Mcgaugh Gas -4th On 3 -24 to 6 -21 -2016 06/30/2016 3,337.85 Check Total: 8,758.11 Check No: 113023 Check Date: 07/21/2016 Vendor: LOS46 Los Cerritos Wetlands Authorit 2015 -2016 JPA Section 15.1 - FY 2015 -2016 07/13/2016 5,000.00 Check Total: 5,000.00 Check No: 113024 Check Date: 07/21/2016 Vendor: LYT02 Lytle Screen Printing Inc. 57753 Department Shirts 06/29/2016 187.38 57753 Department Shirts 06/29/2016 7L38 57753 Department Shirts 06/29/2016 245.38 57753 Department Shirts 06/29/2016 218.38 Check Total: 722.52 Check No: 113025 Check Date: 07/21/2016 Vendor: MAR42 Mars Environmental, Inc. 108859 Lab pack, in a 55- gallon UN approved dru 06/30/2016 869.00 108859 One (1) each, 55 gallon open top drum 06/30/2016 238.32 Check Total: 1,107.32 Check No: 113026 Check Date: 07/21/2016 Vendor: MILLER01 Joseph Miller IV 06.10.2016 Reimb. fir, Evaluate Parking Programs 06/10/2016 296.62 Check Total: 296.62 Check No: 113027 Check Date: 07/21/2016 Vendor: MUN02 Municipal Water District of Orange Count 8925 June 2016- Readiness to Serve 07/14/2016 6,233.64 8925 June 2016-Treated Domestic 07/14/2016 143,278.20 8925 June 2016- Capacity Charge 07/14/2016 3,903.32 Check Total: 153,415.16 Check No: 113028 Check Date: 07/21/2016 Vendor: NAT31 National Plant Services, Inc. 12695 Remove Grease From Wells- June 2016 06/01/2016 2,125.00 Check Total: 2,125.00 Check No: 113029 Check Date: 07/2112016 Vendor: OFF05 Office Depot, Inc. 8481879900 CD SPINDLE 07/01/2016 13.31 8481879890 Desk Organizer 06/30/2016 42.98 8481877670 Paper Clips/ Steno Pads 06/30/2016 124.30 Check Total: 180.59 Check No: 113030 Check Date: 07/21/2016 Vendor: OFF1O OFFICETEAM 46155516 Temp Help Week -Ended 7- 01 -16/ I. Ivancea 07/06/2016 89.48 46114683 Temp help Week -Ended 6- 24 -16/ 1. Ivancea 06/30/2016 89.48 Page 8 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 User:mtran Checks by Date - Detail By Check Date Detail 46114683 Tcmp Help Week -Ended 6- 24 -16/ I. Ivancea 06/30/2016 46114683 Temp Help Week -Ended 6- 24 -16/ 1. Ivancea 06/30/2016 46114683 Temp Help Week -Ended 6- 24-16/ 1. Ivancea 06/30/2016 46114683 Temp Help Week -Ended 6- 24 -16/ 1. Ivancea 06/30/2016 46114683 Temp Help Week -Ended 6- 24 -16/ 1. Ivancea 06/30/2016 46114683 Temp Help Week -Ended 6- 24 -16/ 1. Ivancea 06/30/2016 46155516 Temp Help Week -Ended 7- 01 -16/ I. Ivancea 07 /06/2016 46155516 Temp Help Week -Ended 7- 01 -16/ 1. Ivancea 07/06/2016 46155516 Temp Help Week -Ended 7 -01 -16/1, Ivancea 07/06/2016 45961162 Temp Help Week -Ended 6 -3 -16/ I. Ivancea 06 /09/2016 46155516 Temp Ilelp Week -Ended 7- 01 -I6/ 1. Ivancea 07 /06/2016 46155516 Temp Help Week -Ended 7- 01 -16/ 1. Ivancea 07/06/2016 45961162 Temp Help Week -Ended 6 -3 -16/ 1. Ivancea 06/0912016 46155516 Temp Help Week -Ended 7- 01 -16/ 1. Ivancea 07 /06/2016 45909342 Temp I lelp Week -Ended 5 -27 -16 1 Ivancea 06/02/2016 45909342 Temp Help Week -Ended 5 -27 -161 Ivancea 06/02/2016 45909342 Temp Help Week -Ended 5 -27 -161 Ivancea 06 /02/2016 45909342 Temp Help Week -Ended 5 -27 -16 1 Ivancea 06/02/2016 45961162 Temp Help Week -Ended 6 -3 -16/ 1. Ivancea 06/09/2016 45961162 Temp Help Week -Ended 6 -3 -16/ 1. Ivancea 06 /09/2016 45961162 Temp Help Week -Ended 6 -3 -16/ 1. Ivancea 06/09/2016 45961162 Temp Help Week -Ended 6 -3 -16/ 1. Ivancea 06/09/2016 45961162 Temp Help Week -Ended 6 -3 -16/ I: Ivancea 06/09/2016 45909342 Temp Help Week -Ended 5- 27 -I6I Ivancea 06 /02/2016 45909342 Temp Help Week -Ended 5 -27 -16 1 Ivancea 06/02/2016 45909342 Temp Help Week -Ended 5 -27 -161 Ivancea 06/02/2016 Check No: 113031 Check Date: 07121/2016 Vendor: OFFI l Office Solutions Business Prod I- 00977309 Cleaners/ Cups/ Ink Cart/ Soap 06/16/2016 1- 00981097 Correction Tape / Pens 06/23/2016 1- 00982056 Laminate Sheets/ Labels 06/24/2016 PCR- 156473 Credit- Original in 1- 00973608 06/27/2016 1- 00984098 Thermal Pouch 06/29/2016 1- 00983828 Caqlculator/ Ink Cart/ Cleaner 06/29/2016 Check No: 113032 Check Date: 07/21/2016 Vendor: 0XV01 Oxygen Funding Inc. 0056633 -IN Clean up Catalina Ave. 06/07/2016 0056451 -IN Monthly Maintenance June 2016 06/01/2016 0056451 -IN Monthly Maintenance June 2016 06/01/2016 0056451 -IN Monthly Maintenance June 2016 06 /01/2016 0056451 -IN Ann Street Tree Planting Prog \ Ann Stre 06/01/2016 0056629 -In Replanting of Median on Lampson Between 06 /30/2016 0056634 -IN Clean up Gum Grove Park 06 /07/2016 0056451 -IN Monthly Maintenance June 2016 06/01/2016 0056451 -IN Monthly Maintenance June 2016 06/01/2016 0056451 -IN Monthly Maintenance June 2016 06/01/2016 0056451 -IN Monthly Maintenance June 2016 06/01/2016 0056451 -IN Monthly Maintenance June 2016 06/01/2016 0056451 -IN Monthly Maintenance June 2016 06/01/2016 Check No: 113033 Check Date: 07/21/2016 Vendor: PAC66 Pacific Rim Mechanical SRV062045 Repair Water leak on Police Dept Unit 06/30/2016 SRV062044 Repair Old City Ilall AC 06/30/2016 SRV062047 Repair Police Sub Station AC 06/30/2016 SRV062042 Repair Old City Hall AC 06/30/2016 SRV062038 Repair Marina Center AC 06/30/2016 Check Total: Check Total: Check Total: Check Total: Check Amount 89.48 89.48 89.48 313.18 89.48 134.22 313.18 89.48 89.48 250.55 89.48 89.48 71.59 134.22 96.19 96.19 336.67 96.19 71.59 71.59 71.59 71.59 107.34 96.19 96.19 144.29 3,467.35 271.05 11.19 50.91 -33.03 29.46 163.35 492.93 5,300.00 418.00 221.00 588.00 1,520.00 4,695.00 3,360.00 6,587.00 695.00 10,962.00 2,382.00 622.00 1,959.00 39,309.00 991.89 186.00 62.00 278.00 124.00 1,641.89 Page 9 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113034 Check Date: 07/21/2016 Vendor: PLA lS PlaceWorks, Inc. 59683 Tennis Center Prilim Design- June 2016 06/30/2016 6,920.00 Check Total: 6,920.00 Check No: 113035 Check Date: 07/2112016 Vendor: PLU01 Plug & Play Technologies, Inc. 2016070200 Services June 2016 07/05/2016 56.77 Check Total: 56.77 Check No: 113036 Check Date: 07/21/2016 Vendor: PRI17 The Printery, Inc. 116082 Building Correction Notice Books 06 /30/2016 304.60 Check Total: 304.60 Check No: 113037 Check Date: 07/21/2016 Vendor: PRO20 ProForce Law Enforcement 278300 CountyWide800mhz Agreement \CountyWide 06/28/2016 1,196.32 Check Total: 1,196.32 Check No: 113038 Check Date: 07/21/2016 Vendor: RAA01 Mike Raahauge Shooting Enterprises 870 Pistol Range 6 -17 -2016/ Tittle 07/14/2016 40.00 Check Total: 40.00 Check No: 113039 Check Date: 07/21/2016 Vendor: RJS02 RJ Services, Inc. 53258V Install panel feeders and three circuits 06124/2016 7,482.00 Check Total: 7,482.00 Check No: 113040 Check Date: 07/21/2016 Vendor: SCE01 Southern Calif. Edison 2024028599 2024028599 Services 6 -10 to 7 -12- 2016 07/14/2016 2,329.71 Check Total: 2,329.71 Check No: 113041 Check Date: 07/21/2016 Vendor: STI Joe Stilinovich 6.10.2016 Reimb- Travel For Parking Program 06/10/2016 210.00 Check Total: 210.00 Check No: 113042 Check Date: 07/21/2016 Vendor: THO17 Thomson Reuters - -West 83426857 Information Charges June 2016 07/0112016 258.77 Check Total: 258.77 Check No: 113043 Check Date: 07/21/2016 Vendor: TRUOI Truesdail Labs, Inc. 1602829 Weekly Drinking Water 6 -21 -2016 06/27/2016 186.25 Check Total: 186.25 Check No: 113044 Check Date: 07/21/2016 Vendor: VER13 Vermont Systems Inc. 50674 Rec Software Maint 06/01/2016 4,461.78 Check Total: 4,461.78 Check No: 113045 Check Date: 07/21/2016 Vendor: VIS06 Vista Environmental Consulting INV -12263 SBTV Control Room Upgrades \ SBTV Contro 06 /28/2016 875.00 Check Total: 875.00 Check No: 113046 Check Date: 07/21/2016 Vendor: WES52 Western Transit system 2.2586 Shopping Shuttle Transportation- June2016 07/08/2016 2,010.00 2.2584 Senior Center Transportation -June 2016 07/08/2016 764.15 2.2584 Senior Center Transportation -June 2016 07/08/2016 8,079.85 2.2585 Dial a Ride Transportation -June 2016 07/08/2016 8,574.06 Check Total: 19,428.06 Date Totals: 864,949.39 Check No: 113047 Check Date: 07/22/2016 Vendor: CIT48 SBSPA PR Batch 15 7 2016 SBSPA Dues (CFA) 07/20/2016 173.10 Check Total: 173.10 Page 10 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113048 Check Date: 07/22/2016 Vendor: CITYS City Of Seal Beach PR Batch 15 7 2016 Flex Spend Cafeteria- 07/20/2016 160.01 PR Batch 15 7 2016 Flexible Spending Ace 07/20/2016 585.39 PR Batch 15 7 2016 Flex Spending Acct. D 07/20/2016 192.30 Check Total: 937.70 Check No: 113049 Check Date: 07/22/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 15 7 2016 GRE25 07/20/2016 408.72 Check Total: 408.72 Check No: 113050 Check Date: 07/22/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 15 7 2016 457 Plan Employee Con 07/20/2016 488.48 PR Batch 15 7 2016 457 City Contribution 07 /20/2016 3,234.00 PR Batch 15 7 2016 457 City Contribution 07/20/2016 1,119.23 PR Batch 15 7 2016 457 Defer Comp Cafete 07/20/2016 4,407.79 PR Batch 15 7 2016 457 Plan Employee Con 07/20/2016 11,276.45 Check Total: 20,525.95 Check No: 113051 Check Date: 07/22/2016 Vendor: OCE01 O.C.E.A. PR Batch 15 7 2016 OCEA Dues 07/20/2016 235.68 Check Total: 235.68 Check No: 113052 Check Date: 07/22/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 15 7 2016 PMA Dues 07/20/2016 320.00 Check Total: 320.00 Check No: 113053 Check Date: 07/22/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 15 7 2016 POA Dues 07/20/2016 1,150.00 Check Total: 1,150.00 Check No: 113054 Check Date: 07/22/2016 Vendor: UNI01 United Way PR Batch 15 7 2016 United Way 07/20/2016 5.00 Check Total: 5.00 Check No: 113055 Check Date: 07/22/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 15 7 2016 PARS Employer Portion 07/20/2016 1,271.1 1 PR Batch 15 7 2016 PARS Employee Portion 07/20/2016 6,062.04 Check Total: 7,333.15 Date Totals: 31,089.30 Check No: 113056 Check Date: 07/28/2016 Vendor: ARA05 Aramark Uniform Services 531703471 Scraper Mat 07/20/2016 56.92 531703470 Scraper Mat 07/20/2016 80.02 Check Total: 136.94 Check No: 113057 Check Date: 07/28/2016 Vendor: ATHOI A- Throne 476681 Rental 6 -24 to 7 -21 -2016 06/24/2016 146.85 477487 Rental 7 -6 to 8 -2 -2016 07/06/2016 371.55 478708 Rental 7 -22 to 8 -18 -2016 07/22/2016 146.85 Check Total: 665.25 Check No: 113058 Check Date: 07/28/2016 Vendor: BAT06 Battery Systems Inc 3613096 Batteries 07/20/2016 406.77 3611620 Return- Original Inv 3284410 07/19/2016 - 184.16 Check Total: 222.61 Check No: 113059 Check Date: 07/28/2016 Vendor: BAY08 Bay Hardware 324653 Cable Splicer/ Outlet Power Strip 07/20/2016 9.41 324675 Key Blade/ Batteryless Key 07/21/2016 76.12 Page 11 City of Seal Beach Accounts Payable Printed: 09/02/2016 09:37 Usecmtran Checks by Date - Detail By Check Date Detail Page 12 Check Amount Check Total: 85.53 Check No: 113060 Check Date: 07/28/2016 Vendor: BES10 Best Buy 2349304 Go Pro camera for Jr. Lifeguards 07/19/2016 215.99 Check Total: 215.99 Check No: 113061 Check Date: 07/28/2016 Vendor: BNYOI The Bank of New York Mellon 252 - 195713 1leron Poinye Series 2015 7- 1- 16to6 -30 -17 07/11/2016 2,280.00 Check Total: 2,280.00 Check No: 113062 Check Date: 07/28/2016 Vendor: BOWLES Stephen Bowles W19718 Reimb- Restocking Commissary 07/25/2016 670.04 W19718 Reimb -Mist Inmate Welfare Purchases 07/25/2016 166.00 Check Total: 836.04 Check No: 113063 Check Date: 07/28/2016 Vendor: BUS08 BUSINESS CARD 2525/7 -16 Zippered Leather Portfolio- PD 07/10/2016 1,397.63 Check Total: 1,397.63 Check No: 113064 Check Date: 07/28/2016 Vendor: CIT04 City Of Long Beach MB00022858 Doc Slip Permit Fee- July 2016 07/21/2016 284.60 Check Total: 284.60 Check No: 113065 Check Date: 07/28/2016 Vendor: CIT63 City of Seal Beach Petty Cash W19768-16/ Replenish Petty Cash 07/26/2016 115.61 W19768 -16/ Replenish Petty Cash 07/26/2016 98.88 W19768 -16/ Replenish Petty Cash 07/26/2016 29.40 W19768 -16/ Replenish Petty Cash 07/26/2016 24.00 W19768 -16/ Replenish Petty Cash 07/26/2016 150.12 W 19768 -16/ Replenish Petty Cash 07/26/2016 12.27 W19768 -16/ Replenish Petty Cash 07/26/2016 45.00 W]9768-16/ Replenish Petty Cash 07/26/2016 45.00 Check Total: 520.28 Check No: 113066 Check Date: 07/28/2016 Vendor: COL36 CMY 7.22.2016 Services 7 -18 to 7 -22 -2016 07/22/2016 2,739.60 Check Total: 2,739.60 Check No: 113067 Check Date: 07/28/2016 Vendor: COLLISON Brian Collison 323010 -03 Instructor Pay Summer 2016 7-11 to7-15-16 07/20/2016 507.00 Check Total: 507.00 Check No: 113068 Check Date: 07/28/2016 Vendor: COM40 Commercial Aquatic Services, 1 116 -3465 Chemicals 7 -15 -2016 07/15/2016 408.24 116 -3488 Chemicals 7 -20 -2016 07/20/2016 369.36 116 -3291 Chemicals 7 -12 -2016 07/12/2016 282.85 116 -3274 Chemicals 7-09-2016 07/09/2016 343.44 Check Total: 1,403.89 Check No: 113069 Check Date: 07/28/2016 Vendor: CON39 Janet Conney W19748 Overpayment on Business Lic. 07/21/2016 55.00 Check Total: 55.00 Check No: 113070 Check Date: 07/28/2016 Vendor: COU32 County of Orange SC09697 Communications Cost 7 -Ito 9 -30- 2016 07/18/2016 8,268.00 Check Total: 8,268.00 Check No: 113071 Check Date: 07/28/2016 Vendor: CROSBY02 Jerrit Crosby 323993 -01 Instructor Pay Summer 20167 -1 Ito7 -15 -16 07/20/2016 65.00 Check Total: 65.00 Page 12 City of Seal Beach Accounts Payable User.mtran Cheeks by Date - Detail By Check Date Check No: 113072 Check Date: 07128/2016 Emergency "I7ee Removal On Electric Ave o 07/03/2016 Vendor: DEL12 De Lage Landen Public Finance 07/13/2016 Check No: 50847960 Services 7 -24 to 8 -23 -2016 07/11/2016 GTT GTT Communications, Inc. TN_INV -427 Services July 2016 07/01/2016 Check Total: Check No: 113073 Check Date: 07/28/2016 Vendor: HD01 HD Supply Waterworks, LTD. Vendor: DIC06 Dick Manus Co. 25 each, 3/4" x 1" short bushing 07/15/2016 23485 Pressure transducer calibration 07/11/2016 F798307 23573 Calibrate big production and distributio 07/13/2016 Five (5) each, 655 1/2 M13 concrete meter 07/15/2016 F806548 Four (4) each, 655 1/2 SPHL 3/8" Diamond Check Total: Check No: 113074 Check Date: 07/28/2016 07/19/2016 F833471 Vendor: EMP09 Empire Safety & Supply F805981 Four (4) each, 66613 concrete meter box b 0082109 -IN Microflex MidKnight Nitrite Exam Gloves 07/12/2016 Check Total: Check No: 113075 Check Date: 07/28/2016 Vendor: FARE Farmers & Merchants Bank 67- 12501CU Rossmoor Rent - August 2016 08/01/2016 Check Total: Check No: 113076 Check Date: 07/28/2016 Vendor: FAT02 Maria Fattal 333063 -03 Instructor Pay Summer 2016 7- 11to7 -15 -16 07/20/2016 Check Total: Check No: 113077 Check Date: 07/28/2016 Vendor: - FEDOI Fed EX 5- 488 -8824 Next Day Freight Charges 07/22/2016 Check Total: Check No: 113078 Check Date: 07/28/2016 Vendor: FOR09 Robin Forte- Lincke W19750 TV Origination Services- payment #2 07/25/2016 Check No: 113079 Check Date: 07/28/2016 Vendor: FRO02 Frontier Communications 2130480389 21304803890312075 Services 7- 16to8 -15 -16 2090579143 20905791431203075 Services 7- 16to8 -15 -16 Check No: 113080 Check Date: 07/28/2016 Vendor: GAN04 Ganahl Lumber Co. 1-912696 Heavy Angle Check No: 113081 Check Date: 07/28/2016 Vendor: GONSHAK Phil Gonshak 7.9.2016 Reimb - Sherman Block Leadership7- 6to7 -9 -16 07/16/2016 07/16/2016 07/07/2016 07/09/2016 Check No: 113082 Check Date: 07/28/2016 Vendor: GRE21 Great Scott Tree Service, Inc 25401 Emergency "I7ee Removal On Electric Ave o 07/03/2016 25556 Grid Trimming of Electric Greenbelt 07/13/2016 Check No: 113083 Check Date: 07/28/2016 Vendor: GTT GTT Communications, Inc. TN_INV -427 Services July 2016 07/01/2016 Check No: 113084 Check Date: 07/28/2016 Vendor: HD01 HD Supply Waterworks, LTD. F798307 25 each, 3/4" x 1" short bushing 07/15/2016 F798307 25 each, 3/4" x I" meter bushing 07/15/2016 F798307 12 each, 5/8" x 3/4" meter coupling 07/15/2016 F806548 Five (5) each, 655 1/2 M13 concrete meter 07/15/2016 F806548 Four (4) each, 655 1/2 SPHL 3/8" Diamond 07/15/2016 F833471 One (1) each, 6" flange to flange pipe ( 07/19/2016 F833471 One (1) each, 6' flange kit (to adapt to 07/19/2016 F805981 Four (4) each, 66613 concrete meter box b 07/15/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08 /02/2016 09:37 Detail Check Amount 1,064.18 1,064.18 135.00 1,800.00 1,935.00 419.07 419.07 871.15 871.15 885.50 885.50 8.12 8.12 1,453.50 1,453.50 475.39 388.27 863.66 41.02 41.02 795.41 795.41 400.00 18,107.00 18,507.00 612.19 612.19 284.04 237.33 111.45 117.51 752.20 207.90 39.94 111.80 Page 13 City of Scat Beach Accounts Payable Printed: 08/02/2016 09:37 User:mtran Checks by Date - Detail By Check Date Detail Check Amount F805981 Four (4) each, 666B SPHL 3/8" Diamond pl 07/15/2016 864.00 Check Total: 2,726.17 Check No: 113085 Check Date: 07/28/2016 Vendor: HDL02 Hdl, Coren & Cone 0022848 -IN Services PropertyTax- Jul -Sept 2016 07/21/2016 1,375.00 Check Total: 1,375.00 Check No: 113086 Check Date: 07/28/2016 Vendor: HUG03 Hughes Network Systems, LLC BI- 3012894 Services 7 -16 to 8 -16 -2016 07/16/2016 107.94 Check Total: 107.94 Check No: 113087 Check Date: 07/28/2016 Vendor: JHM JHM Supply Inc 6060/3 PVC items and ball valves for 1st Street 07/1412016 133.68 Check Total: 133.68 Check No: 113088 Check Date: 07128/2016 Vendor: JOBOI Jobs Available Inc. 1616034 Display Ad 7- 26 -16- PW Director 07/26/2016 429.00 Check Total: 429.00 Check No: 113089 Check Date: 07/28/2016 Vendor: KUS02 Gary L Kusunoki 1332 Clearings 7 -06 -2016 0711512016 170.00 Check Total: 170.00 Check No: 113090 Check Date: 07128/2016 Vendor: LONGI Long Beach Marine Institute 327224 -03 Instructor Pay Summer 20167- I1to7 -15 -16 07/20/2016 260.00 Check Total: 260.00 Check No: 113091 Check Date: 07/28/2016 Vendor: M &MO5 M & M Surfing 367061 -04 Instructor Pay Summer 2016 7- 1Ito7 -15 -16 0712012016 1,372.00 Check Total: 1,372.00 Check No: 113092 Check Date: 07/28/2016 Vendor: MAR50 Marx Bros.Fire Extinguisher Co S10175 Semi - Annual Service & Maintenance 07/21/2016 75.00 Check Total: 75.00 Check No: 113093 Check Date: 07/28/2016 Vendor: MARX01 April Sigman- Marx 323021 -01 Instructor Pay Summer 20167- I1to7 -15 -16 07120/2016 78.00 Check Total: 78.00 Check No: 113094 Check Date: 07/28/2016 Vendor: MCI01 MCI Comm Services 7N484178/7 Services July 2016 07/19/2016 36.44 Check Total: 36.44 Check No: 113095 Check Date: 07/28/2016 Vendor: MCM03 Mcmaster -Carr 70129441 Three (3) each, Ice cube relay, 120V coi 07/13/2016 61.12 Check Total: 61.12 Check No: 113096 Check Date: 07/28/2016 Vendor: MOR34 Morton Salt, Inc 5401102928 1,071 each, 401b bags of Solar WC Salt P 07/14/2016 5,205.06 Check Total: 5,205.06 Check No: 113097 Check Date: 07/28/2016 Vendor: MOS05 Most Dependable Fountains, Inc INV42704 One (1) each, Template plate for 10' sur 07/18/2016 243.00 INV42704 One (1) each, Template plate for 8" surf 07/18/2016 268.00 Check Total: 511.00 Check No: 113098 Check Date: 07/28/2016 Vendor: MRSOI Mr. & Mrs. Fire Extinguisher 4303 Annual Fire Extinguisher service for Lif 07 /08/2016 178.20 4403 Annual Fire Extinguisher service for Lif 07/07/2016 100.00 Check Total: 278.20 Page 14 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 Usermtran Checks by Date - Detail By Check Date Detail Check No: 113099 Check Date: 07/28/2016 Vendor: NAP01 Napa Auto Parts 322109 Emergency Service Rotors 07/21/2016 321980 Capsule 07/20/2016 322100 Circuits 07/21/2016 321503 Oil Filters/ Fuel Filters 07/15/2016 321973 Spark Plugs/ Gasket Sets 07/19/2016 322081 Blue Def 2.5 Gal 07/20/2016 Check No: 113100 Check Date: 07/28/2016 Vendor: NU01 NU Kate 07.20.16 CDBG Bathroom Access - Hubbard 22814 07/20/2016 07.15.16 CDBG Bathroom Acccss-Joo 9K 07/05/2016 07.13.16 CDBG Bathroom Access - Supple 24D 07/13/2016 07.18.16 CDBG Bathroom Access - Smith- 54H 07/18/2016 Check No: 113101 Check Date: 07/28/2016 Vendor: OCR02 The Orange County Register 180182468/ 13 Week Delivery 9 -1 -2016 06/27/2016 Check No: 113102 Check Date: 07/28/2016 Vendor: OFFIO OFFICETEAM 46250324 Temp -Help Week Ended 7/15 -16 -i ivancea 07/19/2016 46250324 Temp -Help Week Ended 7/15 -16 -i ivancea 07/19/2016 46250324 Temp -Help Week Ended 7/15 -16 -i ivancea 07/19/2016 46250324 Temp -Help Week Ended 7115 -16 -i ivancea 07/19/2016 46250324 Temp -Help Week Ended 7/15 -16 -i ivancea 07/19/2016 46250324 Temp -Help Week Ended 7/15 -16 -i ivancea 07/19/2016 46250324 Temp -Help Week Ended 7/15 -16 -i ivancea 07/19/2016 Check No: 113103 Check Date: 07/28/2016 Vendor: OFFI1 Office Solutions Business Prod 1- 00994081 Door Stop / Pens/ Inkcart 07/20/2016 1- 00993408 Plates/ Creamer / Coffee 07/19/2016 I- 00993425 Clorox Wipes/ Soap 07/19/2016 Check No: 113104 Check Date: 07/28/2016 Vendor: PAC66 Pacific Rim Mechanical SRV062514 Repair Leak From Celing- 151 Marina 07/21/2016 Check No: 113105 Check Date: 07/28/2016 Vendor: PAN05 Panera Bread Cafe W19769 Council Meeting Dinner 7 /25/2016 07/26/2016 Check No: 113106 Check Date: 07/28/2016 Vendor: PCs Property Care Services 31729 Pressure Wash Main St. July 2016 07/01/2016 31807 Emergency Steam Cleaning 200 Block Main 07/18/2016 Check No: 113107 Check Date: 07/28/2016 Vendor: PENNYPOC Anne Pennypacker 327043 -01 Instructor Pay Summer 2016 7- 11to7 -15 -16 Check No: 113108 Check Date: 07/2812016 Vendor: PITT Cheryl Pitt 17 Detention Center Nurse 7 -3 to 7 -16 -2016 Check No: 113109 Check Date: 07/28/2016 Vendor: PLAYWELL Timothy D. Bowen 313052 -01 Instructor Pay Summer 2016 7-11 to7 -15 -16 07/20/2016 07/20/2016 07/20/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 192.67 2.93 36.14 68.16 188.59 43.56 532.05 1,410.00 1,410.00 1,410.00 1,410.00 5,640.00 130.57 130.57 82.77 82.77 82.77 82.77 82.77 289.70 124.14 827.69 514.61 46.96 22.04 583.61 186.00 186.00 218.72 218.72 3,400.00 475.00 3,875.00 2,168.60 2,168.60 315.00 315.00 2,115.75 2,1 15.75 Page 15 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 113110 Check Date: 07/28/2016 Vendor: SCE01 Southern Calif. Edison 2024029720 2024029720 Services 6 -15 to 7 -15 -2016 07/19/2016 2278053483 2278053483 Services 6 -20 to 7 -20 -2016 07/21/2016 2024049330 2024049330 Services 6-20 to 7 -20 -2016 07/21/2016 2257328971 2257328971 Services 6 -20 to 7 -20 -2016 07/21/2016 2277171120 2277171120 Services 6 -20 to 7 -20 -2016 07/21/2016 Check Total: Check No: 113111 Check Date: 07/28/2016 Vendor: SCE06 Southern California Edison 2001/00000 Operating Rent 7 -1 -2016 to 6 -30 -2017 Check No: 113112 Check Date: 07/28/2016 Vendor: SKYHAWKS Skyhawks Sports Academy, Inc. 323180 -01 Instructor Pay Summer 2016 7 -1 Ito7 -15 -16 Check No: 113113 Check Date: 07/28/2016 Vendor: S0008 So. California Gas Co. 0349094500 03490945007 Services 6 -21 to 7 -20 -2016 1672096500 16720965009 Services 6 -21 to 7 -20 -2016 0286095705 02860957055 Services 6 -20 to 7 -20 -2016 0391095700 03910957004 Services 6 -21 to 7 -20 -2016 1208091900 12080919009 Services 6 -17 to 7 -19 -2016 0811937654 08119376542 Services 6-20 to 7 -20 -2016 0643098600 06430986007 Services 6-21 to 7 -21 -2016 0895101070 08951010704 Services 6 -21 to 7 -21 -2016 0811316591 08113165917 Services 6 -21 to 7 -21 -2016 1630098500 16300985005 Services 6-21 to 7 -21 -2016 1105683864 11056838649 Services 6 -21 to 7 -21 -2016 1483098500 14830985009 Services 6 -21 to 7 -21 -2016 Check No: 113114 Check Date: 07/28/2016 Vendor: SOU20 Southern Calif Gas Co. W19455 Reimb.lnspection Deposit/446037 &432680 W19455 Reimb.Inspection Deposit/446037 &432680 Check No: 113115 Check Date: 07/28/2016 Vendor: SPE011 Spectrum Gas Products, Inc. 122953 Oxygen USP Check No: 113116 Check Date: 07/28/2016 Vendor: SPR05 SPRINT 497605869- Services 6 -17 to 7 -16 -2016 497605869- Services 6 -17 to 7 -16 -2016 497605869- Services 6 -17 to 7 -16 -2016 497605869- Services 6 -17 to 7 -16 -2016 497605869- Services 6 -17 to 7 -16 -2016 Check No: 113117 Check Date: 07/2812016 Vendor: STAOI Standard Insurance Co. Rb 6430520002 Services August 2016 Check No: 113118 Check Date: 07/28/2016 Vendor: STA03 State Wtr Res Cntrl Board 10842 -16 -3 CWSRF- Contract No. 10842 -550 -0 10842 -16 -3 CWSRF - Contract No. 10842 -550 -0 Check No: 113119 Check Date: 07/28/2016 Vendor: STA64 Stantec W19474 Reimb. Eng Inspection Deposit/Rec438359 W19474 Reimb. Eng Inspection Deposit/Rce438359 06/01/2016 07/20/2016 07/22/2016 07/22/2016 07/22/2016 07/22/2016 07/21/2016 07/22/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/25/2016 07/13/2016 07/13/2016 07/19/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/20/2016 07/15/2016 07/21 /2016 07/21/2016 07/15/2016 07/15/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08/02/2016 09:37 Detail Check Amount 1,371.60 23.97 27.14 778.96 24.11 2,225.78 550.00 550.00 331.50 331.50 16.30 18.30 27.25 19.29 45.02 16.27 50.00 30.59 19.57 22.80 14.79 97.86 378.04 603.70 - 447.72 155.98 161.00 161.00 335.18 335.19 335.18 335.18 335.18 1,675.91 21.48 21.48 39,486.34 67,236.41 106,722.75 - 316.67 480.00 Page 16 City of Scal Beach Accounts Payable Printed: 08/02/2016 09:37 Usermlran Checks by Date - Detail By Check Date Detail Check Amount Page 17 Check Total: 163.33 Check No: 113120 Check Date: 07/28/2016 Vendor: SYN05 SYNOPTEK 239714 APC Back -ups for Executives 07/25/2016 446.59 Check Total: 446.59 Check No: 113121 Check Date: 07/28/2016 Vendor: TER02 Terminix Processing Center 356697662 Pest Control 820 Ocean 07/15/2016 60.00 Check Total: 60.00 Check No: 113122 Check Date: 07/28/2016 Vendor: TH020 Thompson Computer Service 2438 Engraved Flexi Brass Plates 07/21/2016 64.80 Check Total: 64.80 Check No: 113123 Check Date: 07/28/2016 Vendor: TIM04 Time Warner Cable LLC 280021291/ 8448400280021291 Services 7 -26to 8 -25 -16 07/16/2016 169.92 280010765/ 8448400280010765 Services 8 -4 to 9 -3 -16 07/22/2016 237.55 280021804/ 8448400280021804 Services 8 -Ito 8 -31 -16 07/19/2016 195.90 Check Total: 603.37 Check No: 113124 Check Date: 07/28/2016 Vendor: TRU01 Truesdail Labs, Inc. 1603140 Weekly Drinking water 7 /12/2016 07/19/2016 186.25 Check Total: 186.25 Check No: 113125 Check Date: 07/28/2016 Vendor: UPUP Up Up and Away Kites 98924 One (1) each, 4'x 6' U.S. Flag for City 07/21/2016 66.95 Check Total: 66.95 Check No: 113126 Check Date: 07/28/2016 Vendor: VER18 Verizon Wireless 9768785246 Services 6 -16 to 7 -15 -2016 07/15/2016 50.08 9768785246 Services 6 -16 to 7 -15 -2016 07/15/2016 50.08 Check Total: 100.16 Check No: 113127 Check Date: 07/28/2016 Vendor: WES15 West -lite Supply Co Inc 46616C 40 each, 23w spiral 07/12/2016 142.94 46616C 20 each, Par38 flood lights 07 /12/2016 155.25 Check Total: 298.19 Check No: 113128 Check Date: 07/28/2016 Vendor: WICKWIRE Charles V. Wickwire 367050 -04 Instructor Pay Summer 20167- IIto7 -15 -16 07/20/2016 1,877.68 Check Total: 1,877.68 Check No: 113129 Check Date: 07/28/2016 Vendor: AFF04 Affordable Additions 16 -1401 Tennis Center Emerg Repairs \ Tennis Cen 06/21/2016 9,500.00 16 -1401 Tennis Center Emerg Repairs \ Tennis Cen 06/21/2016 9,500.00 16 -1400 Tennis Center Emerg Repairs \ Tennis Cen 06/21/2016 2,437.50 16 -1400 Tennis Center Emerg Repairs \ Tennis Cen 06/21/2016 2,437.50 I6 -1399 Tennis Center Emerg Repairs \ Tennis Cen 06/21/2016 27,406.25 I6 -1399 Tennis Center Emerg Repairs \ Tennis Cen 06/21/2016 27,406.25 Check Total: 78,687.50 Check No: 113130 Check Date: 07/28/2016 Vendor: ALL32 All American Inspection 413597 Emrg Roof Rpr Bev Man Resovoir \ Emrg Ro 07/01/2016 200.00 Check Total: 200.00 Check No: 113131 Check Date: 07/28/2016 Vendor: AND23 Anderson Penna Partners, Inc. 4771 7th St Alley PCH to Marina- 2- 22to6 -24 -16 06/30/2016 317.00 4771 7th St Alley PCH to Marina- 2- 22to6 -24 -16 06/30/2016 317.00 Check Total: 634.00 Page 17 City of Seal Beach Accounts Payable Printed: 08/02/2016 09:37 User:mtran � Checks by Date - Detail By Check Date Detail Check No: 113132 Check Date: 07/28/2016 Vendor: BAY08 Bay Hardware 324221 Plastic Roll /Cement Edger 06/28/2016 323631 Batteries/ Blue Spray Paint 06/01/2016 323734 PVC Pipe 06/06/2016 572116 PVC Pipe / Elbows/ Cable Ties 06/03/2016 324164 Rust Remover 06/26/2016 322985 PVC Cement/ Key Ring 05/03/2016 324083 Glue Sticks/ Glue Gun 06/22/2016 323395 Brass Elbow/ Brass Valve 05/19/2016 323245 Brush/ Rollers 05/12/2016 322991 Yellow Spray 05/03/2016 323493 Mason Line/ Marking Paint 05/24/2016 323717 Turtle Wax 06/05/2016 323216 Super Primer/ Brush 05/12/2016 Check No: 113133 Check Date: 07/28/2016 Vendor: BUS08 BUSINESS CARD 2525/6 -16 Lunch -Code Enforcement Panel 07/10/2016 2525/6 -16 Agenda Review- CM, Mayor, City Antony 07/10/2016 2525/6 -16 Agenda Review- CM, Mayor, City Attrny 07/10/2016 2525/6 -16 Baggage Charge 07/10/2016 2525/6 -16 "" "Baggage Charge 07/10/2016 2525/6 -16 Baggage Charge 07/10/2016 2525/6 -16 Lodging - Travel for Parking Project 07/10/2016 2525/6 -16 Job Posting Fees 07/10/2016 2525/6 -16 Lodging - Travel for Parking Project 07/10/2016 2525 /6 -I6 Lodging - Travel for Parking Project 07/10/2016 2525/6 -16 Challenge Coins 07/10/2016 2525/6 -16 Tactical Gear - Police Dept. 07/10/2016 2525/6 -16 Dinner Council Meeting -6 -13 -2016 07/10/2016 2525/6 -16 Agenda Review - CM, Mayor, City Atttny 07/10/2016 2525/6 -16 Dinner for Council meeting 6 -27 -2016 07/10/2016 2525/6 -16 LAUSD Meeting -12 pp] in attendance 07/10/2016 2525/6 -16 Lodging - Travel for Parking Project 07/10/2016 Check No: 113134 Check Date: 07/28/2016 Vendor: CAL132 California State Lands Commiss A6035 Uncollected Staff Charges June 2016 07/13/2016 Check No: 113135 Check Date: 07/28/2016 Vendor: CAL80 CALIFORNIA JPIA CJP037645S Overpayment 6 -27 to 6 -30 -2016 07/07/2016 Check No: 113136 Check Date: 07/28/2016 Vendor: CIT63 City of Seal Beach Petty Cash W19768-15/ Replenish Petty Cash 07/26/2016 W19768 -15/ Replenish Petty Cash 07/26/2016 W19768 -15/ Replenish Petty Cash 07/26/2016 W19768-15/ Replenish Petty Cash 07/26/2016 W 19768 -15/ Replenish Petty Cash 07/26/2016 W]9768 -15/ Replenish Petty Cash 07/26/2016 Check No: 113137 Check Date: 07/28/2016 Vendor: COM34 Community Senior Ser ,. Inc 6.30.2016 Senior Meal June 2016 06/30/2016 Check No: 113138 Check Date: 07/28/2016 Vendor: COU32 County of Orange SC09616 Communication Charges June 2016 07/0t/2016 SC09615 Communication Charges June 2016 07/01/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 50.62 26.97 24.47 57.13 15.30 18.01 16.50 94.67 54.16 9.70 98.45 6.47 107.79 58024 148.57 34.48 34.49 25.00 25.00 25.00 323.70 200.00 366.30 366.30 858.60 569.54 207.96 51.24 206.60 118.69 366.30 3,927.77 5,060.31 5,060.31 644.82 644.82 101.77 40.00 34.45 128.57 39.84 34.85 379.48 5,000.00 5,000.00 450.00 4,350.00 4,800.00 Page 18 City of Seal Beach Accounts Payable Check Date: 07/28/2016 Useemtraa Checks by Date - Detail By Check Date Check No: 113139 Check Date: 07/28/2016 95- 02 -14' Water Production Jan -Jun 2016 95- 02 -1 -F Vendor: DAV18 David Volz Design Landscape Check Date: 07/28/2016 Vendor: 421421 Eisenhower Park Tot Lot & ADA Vune 2016 07/11/2016 Paper Check No: 113150 Check Total: Check No: 113140 Check Date: 07/28/2016 PFM Asset Management LLC 67683 Vendor: EBS01 EBS Utilities Adjusting Inc. 113151 Check Date: 07/28/2016 2547 Remove /replace manhole ring & cover to f 06/30/2016 16 Detention Center Nurse 6 -19 to 6 -30 -2016 Check No: Check Total: Check No: 113141 Check Date: 07/28/2016 REA03 Ready Refresh by Nestle Vendor: ENE01 Energy Tubulars Inc. W19749 2nd Quater Sales Tax- April -June 2016 07/25/2016 W19749 2nd Quater Sales Tax- April -June 2016 07/25/2016 Check Total: Check No: 113142 Check Date: 07/28/2016 Vendor: GONSHAK Phil Gonshak 6.04.2016 Rcimb ShermanBlock InstituteJune l -4 2016 06/04/2016 Check Total: Check No: 113143 Check Date: 0712812016 Vendor: GRE21 Great Scott Tree Service, Inc 25312 L'mergency Tree Service - Electric Ave. 06/26/2016 Check Total: Check No: 113144 Check Date: 07/28/2016 Vendor: HOMOI Home Depot Credit Services 8013500 18 Inch Cones 06 /29/2016 Check Total: Check No: 113145 Check Date: 07/28/2016 Vendor: HUNII John L. Hunter & Associates, Inc. SealBeachW Water Conservation May 2016 07/21/2016 Sea1BcachN Pier Fire \ Pier Fire- May 2016 07/21/2016 SealBeachN NPDES May 2016 07/21/2016 Check Total: Check No: 113146 Check Date: 07/28/2016 Vendor: LCA01 L.C. Action Police Supply 352363 10 Gen -4 GNS Glock 9mm Pistols and relat 07/18/2016 Check No: 113147 Check Date: 07/28/2016 Vendor: LRADOI LRAD Corporation INV 9244 Pier Fire \ Pier Fire INV 9244 Pier FireA Pier Fire Check No: 113148 Check Date: 07/28/2016 Vendor: OCWD Orange County Water Dist. 87- 02 -03 -M Water Production Jan -Jun 2016 87- 02 -03 -M 95- 02 -14' Water Production Jan -Jun 2016 95- 02 -1 -F Check No: 113149 Check Date: 07/28/2016 Vendor: OFF05 Office Depot, Inc. 1950979419 Paper Check No: 113150 Check Date: 07/28/2016 Vendor: PFM PFM Asset Management LLC 67683 Investment Advisory Services June 2016 Check No: 113151 Check Date: 07/28/2016 Vendor: PITT Cheryl Pitt 16 Detention Center Nurse 6 -19 to 6 -30 -2016 Check No: 113152 Check Date: 07/28/2016 Vendor: REA03 Ready Refresh by Nestle 06G0027940 Services 6 -15to 7 -14 -2016 07/08/2016 07/08/2016 07/07/2016 07/05/2016 06/27/2016 06/30/2016 07/20/2016 07/16/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08 /02/2016 09:37 Detail Check Amount 1,605.00 1,605.00 3,500.00 3,500.00 130.10 43.37 173.47 761.38 761.38 450.00 450.00 387.63 387.63 4,322.50 312.50 3,257.50 7,892.50 1,063.20 1,063.20 1,500.00 12,569.89 14,069.89 107,902.00 326,958.00 434.860.00 31.31 31.31 2,120.86 2,120.86 360.00 360.00 97.92 97.92 Page 19 City of Seal Beach User:mtran Accounts Payable Checks by Date - Detail By Check Date Check No: 113153 Check Date: 07/28/2016 Vendor: RFDOI R.F.Dickson Co., Inc. 2508034 Street Sweeping - June 2016 06/30/2016 Check Total: Check No: 113154 Check Date: 07/2812016 Vendor: RIC22 Rick Engineering Company 0049681 Prepare traffic control plans for needed 07/21/2016 Check Total: Check No: 113155 Check Date: 07/28/2016 Vendor: SAF10 Safeshred Company, Inc. 276557 Document Destruction - June 2016- PD 06/30/2016 Check Total: Check No: 113156 Check Date: 07/28/2016 Vendor: SIE09 Siemens Industry, Inc. 5610015612 Traffic Sig Maint June 2016 07/20/2016 5620011728 Traffic Sig Response Call Out -June 2016 07/20/2016 Check Total: Check No: 113157 Check Date: 07/28/2016 Vendor: SOCO8 So. California Gas Co. 0895096603 08950966039 Services 5 -20 to 6 -21 -2016 07/19/2016 Check Total: Check No: 113158 Check Date: 07/28/2016 Vendor: SUR03 Surfside Colony Ltd 7027 Clean/ Maintain Beach June 2016 07/14/2016 Check Total: Check No: 113159 Check Date: 07/28/2016 Vendor: TRAW Traw Associates Consulting 031 -6 -2016 Building Official Services June 2016 07/26/2016 Check Total: Date Totals: Report Total: Printed: 08/02/2016 09:37 Detail Check Amount 9,580.80 9,580.80 1,020.00 1,020.00 537.00 537.00 1,361.00 1,188.00 2,549.00 108.24 108.24 2,961.58 2,961.58 13,000.00 13,000.00 789,684.42 1,685,723.11 Page 20