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Item C - Warrant List
City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting September 12, 2016 Approve by Minute Order Demands on Treasury: Warrants -A/P: 113160 - 113711 1,763,942.69 Year -to -Date: $ 9,199,412.70 CalPers Medical 95,774.21 Wells Fargo 1,219,121.13 BNY Mellon 1,114,138.48 $ 4,192,976.51 Payroll: Payroll Direct Deposit 1,001,119.57 Year -to -Date: $ 2,563,023.92 Payroll State & Federal Taxes 286,497.96 Payroll PERS 234,993.96 Total Payroll: $ 1,522,611.49 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: tl ,AxA� Victoria L. Beatley Director of Finance /City Treasurer aq. 01.2016 Date City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Dale - Detail By Check Date Detail Check Amount Check No: 113160 Check Date: 08/02/2016 Vendor: AHU01 Ahumada, Raul W19572 -1 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 356.82 Check Total: 356.82 Check No: 113161 Check Date: 08/02/2016 Vendor: BEN08 Ginger Bennington /Acct 0132966989 WI 9572-2 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 168.63 Check Total: 168.63 Check No: 113162 Check Date: 08/02/2016 Vendor: BRA02 Alan Bramlett W19572 -3 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 415.78 Check Total: 415.78 Check No: 113163 Check Date: 08102/2016 Vendor: Brayton Tom Brayton W19572-4 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 362.00 Check Total: 362.00 Check No: 113164 Check Date: 08/02/2016 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W19572-5 Retiree I lealth Ins Reimb. Aug 2016 08/01/2016 Retiree 516.96 Check Total: 516.96 Check No: 113165 Check Date: 08/02/2016 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W19572-6 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 628.78 Check Total: 628.78 Check No: 113166 Check Date: 08/02/2016 Vendor: COR17 James Cornwell W19572-7 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 200.64 Check Total: 200.64 Check No: 113167 Check Date: 08/02/2016 Vendor: CUS03 Steve Cushman W19572-8 Retiree Health his Reimb. Aug 2016 08/01/2016 Retiree 807.04 Check Total: 807.04 Check No: 113168 Check Date: 08/02/2016 Vendor: D'A01 Sam D'amico W19572-9 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 691.08 Check Total: 691.08 Check No: 113169 Check Date: 08/02/2016 Vendor: Davi Dan Davis W19572-10 Retiree Health Ins Reimb. Aug 2016 08 /01 /2016Retiree 156.63 Check Total: 156.63 Check No: 113170 Check Date: 08/02/2016 Vendor: DOR04 Daniel Dorsey W19572-11 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 509.00 Check Total: 509.00 Check No: 113171 Check Date: 08/0212016 Vendor: ELL05 Jerry Ellison Acct 1- 534 -6679 -7468 W19572 -12 Retiree I lealth Ins Reimb. Aug 2016 08101/2016 Retiree 65.78 Check Total: 65.78 Check No: 113172 Check Date: 08/02/2016 Vendor: FEE01 Charles Feenstra W19572-13 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 96.53 Check Total: 96.53 Check No: 113173 Check Date: 08/02/2016 Vendor: Follweil Jo Ellen Follweiler W19572-14 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 448.43 Check Total: 448.43 Check No: 113174 Check Date: 08/02/2016 Vendor: Frey Randy Frey W19572-15 Retiree I lealth Ins Reimb. Aug 2016 08/01/2016 Retiree 625.78 Check Total: 625.78 Page 1 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113175 Check Date: 08/02/2016 Vendor: Fri005 Leonard Frisbic W19572-16 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 117.00 Check Total: 117.00 Check No: 113176 Check Date: 08/02/2016 Vendor: GAR18 Lee Gardner W19572-29 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Health 403.43 Check Total: 403.43 Check No: 113177 Check Date: 08/0212016 Vendor: Gar27 Kenneth Garrett Acct. 40112947 W19572 -17 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 542.41 Check Total: 542.41 Check No: 113178 Check Date: 08/02/2016 Vendor: GOROI Marcia Gordon W19572-18 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 317.00 Check Total: 317.00 Check No: 113179 Check Date: 08/02/2016 Vendor: Gro08 James F. Groos Acct # 1354 W19572-19 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 90.00 Check Total: 90.00 Check No: 113180 Check Date: 08/02/2016 Vendor: Guidry Jacqueline Guidry W19572-20 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 113181 Check Date: 08/02/2016 Vendor: HAGENOI Don Hagen Acct # 2808091165 W19572-21 Retiree health Ins Reimb. Aug 2016 08/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 113182 Check Date: 08/02/2016 Vendor: HAL03 Michele Hall W19572-22 Retiree liealth Ins Reimb. Aug 2016 08/01/2016 Retiree 661.29 Check Total: 661.29 Check No: 113183 Check Date: 08/02/2016 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W19572-23 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 469.46 Check Total: 469.46 Check No: 113184 Check Date: 08/02/2016 Vendor: HEGOI Cheryl Heggstrom W19572-24 Retiree liealth Ins Reimb. Aug 2016 08/01/2016 Retiree 58.00 Check Total: 58.00 Check No: 113185 Check Date: 08/02/2016 Vendor: JOHIO James Johnson Acct #5331706886 W19572 -25 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 1,014.22 Check Total: 1,014.22 Check No: 113186 Check Date: 08/02/2016 Vendor: Kling Helen Kling W19572 -26 Retiree I Iealth Ins Reimb. Aug 2016 08/01/2016 Retiree 286.71 Check Total: 286.71 Check No: 113187 Check Date: 08/02/2016 Vendor: KROGMAN Gary Krogman W19572-27 Retiree health Ins Reimb. Aug 2016 08/01/2016 480.05 Check Total: 480.05 Check No: 113188 Check Date: 08/02/2016 Vendor: LaVelle Ronald LaVelle W19572-28 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Health 973.63 Check Total: 973.63 Check No: 113189 Check Date: 08/02/2016 Vendor: Law41 Ronald Lawson W19572-30 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 120.78 Check Total: 120.78 Page 2 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Check No: 113190 Check Date: 08/02/2016 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W19572-31 Retiree Health Ins Reimb. Aug 2016 08101/2016 Retiree Check No: 113191 Check Date: 08/02/2016 Vendor: MAI Jill Maiten W19572-32 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check Total: Check No: 113192 Check Date: 08/02/2016 Vendor: Masankay Norberto Masangkay Acet 862836327 W19572-33 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113193 Check Date: 08/02/2016 Vendor: MCGOI Kathleen McGlynn Acct 0 40132004 W19572-34 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check Amount 695.96 695.96 292.00 292.00 200.64 200.64 312.67 312.67 Check No: 113194 Check Date: 08/02/2016 Vendor: M0001 Moulton, Kay W19572-35 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 306.61 Check Total: 306.61 Check No: 113195 Check Date: 08/02/2016 Vendor: NET03 James E. Nettleton W19572-36 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 409.65 Check Total: 409.65 Check No: 113196 Check Date: 08/02/2016 Vendor: Olson Timothy Olson W19572 -37 Retiree Health Ins Reimb. Aug 2016 08/01/2016 1,177.49 Check Total: 1,177.49 Check No: 113197 Check Date: 08/02/2016 Vendor: PAA01 Rick Paap W19572 -38 Retiree Ilealth Ins Reimb. Aug 2016 08/01/2016 Retiree 110.63 Check Total: 110.63 Check No: 113198 Check Date: 08/02/2016 Vendor: PAL05 Marcie Palmitier W19572-39 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 241.38 Check Total: 241.38 Check No: 113199 Check Date: 08/02/2016 Vendor: PIC06 Stacy Picascia W19572-40 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 283.04 Check Total: 283.04 Check No: 113200 Check Date: 08/02/2016 Vendor: Risinger Mark Risinger W19572-41 Retiree Ilealth Ins Reimb. Aug 2016 08/01/2016 Retiree 968.20 Check Total: 968.20 Check No: 113201 Check Date: 08/02/2016 Vendor: R0001 Dennis Root Acct # 6142316386 W19572-42 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 607.76 Check Total: 607.76 Check No: 113202 Check Date: 08/02/2016 Vendor: S11I01 Vicki Shirley W 19572 -43 Retiree Ilealth Ins Reimb. Aug 2016 08/01/2016 Retiree 133.78 Check Total: 133.78 Check No: 113203 Check Date: 08/02/2016 Vendor: SIDES Pam Sides W19572 -44 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 190.00 Check Total: 190.00 Check No: 113204 Check Date: 08/02/2016 Vendor: Smith 15 James T. Smith W19572 -45 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree 365.75 Check Total: 365.75 Page 3 City of Seal Beach User:mtran Accounts Payable Checks by Date - Detail By Check Date Check No: 113205 Check Date: 08/02/2016 Vendor: STA04 Steve Staley Aect # 51699 -00 -6 W19572-46 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113206 Check Date: 08/02/2016 Vendor: STA57 Robert Stanzione W19572-47 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113207 Check Date: 08/02/2016 Vendor: STE04 Michele Stearns W19572 -48 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Health Check Total: Check No: 113208 Check Date: 08/02/2016 Vendor: ST101 Stephanie Stinson W19572-49 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113209 Check Date: 08/02/2016 Vendor: STO05 Steve Stockett W19572-50 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113210 Check Date: 08/02/2016 Vendor: SUL07 Patrick Sullivan W19572-51 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113211 Check Date: 08/02/2016 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W19572-52 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113212 Check Date: 08/02/2016 Vendor: VAN02 David Van Holt W19572-53 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113213 Check Date: 08/02/2016 Vendor: Vilensky Kevin Vilensky W19572-54 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113214 Check Date: 08/02/2016 Vendor: WACO2 John Wachtman W19572-55 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113215 Check Date: 08/02/2016 Vendor: WALTON Karen Walton W19572 -56 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Check Total: Check No: 113216 Check Date: 08/02/2016 Vendor: Watson02 Jeff Watson W19572 -57 Retiree Ilealth Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113217 Check Date: 08/02/2016 Vendor: WHI16 Lee Whittenberg W19572-58 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retire Check Total: Check No: 113218 Check Date: 08/02/2016 Vendor: ZAH03 Michael Zaharas W19572-59 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Check No: 113219 Check Date: 08/02/2016 Vendor: ZAN01 Dean Zanone W19572-60 Retiree Health Ins Reimb. Aug 2016 08/01/2016 Retiree Check Total: Printed: 09/01/2016 16:19 Detail Check Amount Page 4 480.05 480.05 185.34 185.34 168.79 168.79 106.64 106.64 392.78 392.78 394.40 394.40 337.00 337.00 217.00 217.00 195.98 195.98 505.87 505.87 988.88 988.88 387.76 387.76 925.09 925.09 169.78 169.78 346.00 346.00 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Date Totals: Check No: 113220 Check Date: 08/04/2016 Vendor: AKMOI AKM Consulting Engineers 0008699 Sewer Master Plan Update 5 -31 to7 -1 -16 07/13/2016 Check Total: Check No: 113221 Check Date: 08/04/2016 Vendor: ALL32 All American Inspection 413598 Council Chambers Remodel \ Council Chamb 07/01/2016 Check No: 113222 Check Date: 08/04/2016 Vendor: CAP02 CAPTAIN'S LOCKER 784876 Fuse 06/17/2016 785506 32x 54 Sheets / Fasteners 06/29/2016 785490 Radiator Cap / Anti - freeze 06/29/2016 784822 Filter Element/ Oil Filter 06/16/2016 Check No: 113223 Check Date: 08/04/2016 Vendor: HOM01 Home Depot Credit Services 7742814 12 In Round Industrial 05/31/2016 8181868 Credit- Return 03/01/2016 Check No: 113224 Check Date: 08/04/2016 Vendor: HOWEI Stephan Howe 60020 Rental Security Deposit Refund 08/01/2016 60020 Rental Security Deposit Refund 08/01/2016 60020 Rental Security Deposit Refund 08/01/2016 Check No: 113225 Check Date: 08/04/2016 Vendor: HUN1I John L. Hunter & Associates, Inc. SealBeachU Used Oil Recycling May 2016 07/21/2016 Check No: 113226 Check Date: 08/04/2016 Vendor: MEM08 Memorial Care 800000035/ Services June 2016 07/19/2016 Check No: 113227 Check Date: 08/04/2016 Vendor: MOF01 Moffatt & Nichol Eng. 71622 Pier Deck Utility Upgrade Prqj \ Pier De 02/17/2016 Check No: 113228 Check Date: 08 /04/2016 Vendor: ORAIO County of Orange June 2016 Parking Violations June 2016 07/12/2016 June 2016 Parking Violations June 2016 07/12/2016 Check No: 113229 Check Date: 08/04/2016 Vendor: ORA73 Orange County Overhead Door, 1 45546 Replaced Keypad at Police Station 07/19/2016 Check No: 113230 Check Date: 08/04/2016 Vendor: PHO02 Phoenix Group 0620161000 Permit Fees Collected June 2016 07/12/2016 Check No: 113231 Check Date: 08/04/2016 Vendor: RICO2 Richards Watson & Gershon 207613 57296 -0317 Personnel Matters -.Tune 2016 07/14/2016 207612 S7296 -0002 Additional Services -June 2016 07/14/2016 207614 S7296 -1096 NPDES Compliance- June2016 07/14/2016 207615 S7296 -1143 Vs. Caltmns- June 2016 07/14/2016 207616 57296 -1145 Vs Republic Waste -June 2016 07/14/2016 207617 57296 -1148 Vs Todd Street- June 2016 07/14/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 24,072.74 2,100.00 2,100.00 387.40 387.40 4.68 89.89 94.39 211.25 400.21 36.02 -10.07 25.95 181.50 138.50 180.00 500.00 855.00 855.00 1,440.00 1,440.00 2,128.00 2,128.00 18,441.50 18,441.50 270.00 270.00 7,492.40 7,492.40 330.00 289.57 140.00 1,280.34 975.85 3,31 1.75 Page 5 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 113232 Check Date: 08/0412016 Vendor: SAFIO Safeshred Company, Inc. 276558 Services June 2016 06/30/2016 Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 6,327.51 114.00 114.00 Check No: 113233 Check Date: 08/04/2016 Vendor: XYL Xylem Dewatering Solutions, In 400602354 El Nino Storm Prep Rental 4 -8 to 4 -11 -16 04/27/2016 4,537.08 Check Total: 4,537.08 Date Totals: 26,577.55 Check No: 113234 Check Date: 08/05/2016 Vendor: CIT48 SBSPA PR Batch 16 8 2016 S13SPA Dues (CEA) 08/03/2016 184.64 Check Total: 184.64 Check No: 113235 Check Date: 08/05/2016 Vendor: CITYS City Of Seal Beach PR Batch 16 8 2016 Flex Spend Cafeteria- 08/03/2016 160.01 PR Batch 16 8 2016 Flexible Spending Ace 08/03/2016 585.39 PR Batch 16 8 2016 Flex Spending Acct. D 08/03/2016 192.30 Check Total: 937.70 Check No: 113236 Check Date: 08/05/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 16 8 2016 GRE25 08/03/2016 408.72 Check Total: 408.72 Check No: 113237 Check Date: 08/05/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 16 8 2016 457 City Contribution 08 /03/2016 1,159.23 PR Batch 16 8 2016 457 Plan Employee Con 08/03/2016 11,276.45 PR Batch 16 8 2016 457 City Contribution 08/03/2016 3,237.30 PR Batch 16 8 2016 457 Plan Employee Con 08/03/2016 488.48 PR Batch 16 8 2016 457 Defer Comp Cafete 08/03/2016 4,407.79 Check Total: 20,569.25 Check No: 113238 Check Date: 08/05/2016 Vendor: OCE01 O.C. E.A. PR Batch 16 8 2016 OCEA Dues 08 /03/2016 235.68 Check Total: 235.68 Check No: 113239 Check Date: 08/05/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 16 8 2016 PMA Dues 08/03/2016 320.00 Check Total: 320.00 Check No: 113240 Check Date: 08/05/2016 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 16 8 2016 POA Dues 08/03/2016 1,150.00 Check Total: 1,150.00 Check No: 113241 Check Date: 08/05/2016 Vendor: UNI01 United Way PR Batch 16 8 2016 United Way 08/03/2016 5.00 Check Total: 5.00 Check No: 113242 Check Date: 08/0512016 Vendor: USB US Bank Pars 6746022400 PR Batch 16 8 2016 PARS Employee Portion 08/03/2016 6,633.08 PR Batch 16 8 2016 PARS Employer Portion 08/03/2016 1,390.87 Check Total: 8,023.95 Check No: 113243 Check Date: 08/05/2016 Vendor: 16TH 16th Street Garage 050564 Reinstall Strut 07/04/2016 40.00 Check Total: 40.00 Check No: 113244 Check Date: 08105/2016 Vendor: 714MOT 714 Motorsports Manufacturing 9725 Spray in bed liner for two new Water Dep 07/22/2016 700.00 Page 6 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 700.00 Check No: 113245 Check Date: 08/05/2016 Vendor: AFL01 AFLAC 138747 Services July 2016 07/12/2016 2,139.42 Check Total: 2,139.42 Check No: 113246 Check Date: 08/05/2016 Vendor: ALL30 All Pro Roofing W19200 C &D Deposit 1409 Electric/ Rec #443174 08/02/2016 500.00 Check Total: 500.00 Check No: 113247 Check Date: 08/05/2016 Vendor: ANT01 Anthem Blue Cross 000521316D Services August 2016 07/18/2016 339.36 000521316D Services August 2016 07/18/2016 678.72 Check Total: 1,018.08 Check No: 113248 Check Date: 08/0.5/2016 Vendor: RAVO8 Bay Hardware 324808 Quick Spray Wax 07/27/2016 15.10 324704 Screws/Nuts /Bolts 07/22/2016 1.81 324915 Screws/Nuts /Bolts / Lubc 08/02/2016 5.10 Check Total: 22.01 Check No: 113249 Check Date: 08/05/2016 Vendor: BLO01 David Bloom, MD 8.01.2016 Monthly Retainer- July 2016 08/01/2016 1,000.00 Check Total: 1,000.00 Check No: 113250 Check Date: 08/05/2016 Vendor: CAL13 California Live Scan Ju116 -007 Live Scan Services July 2016 07/31/2016 120.00 Check Total: 120.00 Check No: 113251 Check Date: 08/05/2016 Vendor: CAPIO Capin 1261 Membership Renewal- Gallegos 07/20/2016 225.00 Check Total: 225.00 Check No: 113252 Check Date: 08/05/2016 Vendor: CER19 Certified Transportation Servi O1- 139052 Buses 1r.Lifeguard fieldTrips 7 -22 -16 07/25/2016 375.30 O1- 139051 Buses Jr. Lifeguard field trips 7 -22 -16 07/25/2016 448.28 Check Total: 823.58 Check No: 113253 Check Date: 08/05/2016 Vendor: CESA California Emergency Services W19719 Training & Conference- Barr 07/28/2016 100.00 Check Total: 100.00 Check No: 113254 Check Date: 08/05/2016 Vendor: CIT51 City of Santa Ana W19721 Tactical Rifle Course -Krokj lardin,Pistil 08/01/2016 297.00 Check Total: 297.00 Check No: 113255 Check Date: 08/05/2016 Vendor: CIT58 City of Los Alamitos 2016071845 SRO Reimbursement - FY 16/17 07/20/2016 38,000.00 Check Total: 38,000.00 Check No: 113256 Check Date: 08105/2016 Vendor: COL36 CMY 7.29.2016 Services 7 -25 to 7 -29 -2016 07/29/2016 1,118.60 Check Total: 1,1 18.60 Check No: 113257 Check Date: 08/05/2016 Vendor: COU55 K. C. Coultrup W19603 C &D Deposit 54 B Surfside/ Rec 4440793 08/02/2016 500.00 Check Total: 500.00 Check No: 113258 Check Date: 08/05/2016 Vendor: CSLA California Surf Lifesaving Ass 850 2016 Regional Competition 07/19/2016 720.00 Check Total: 720.00 Page 7 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 113259 Check Date: 08/05/2016 Vendor: CUS01 Custom Glass 21319 CDBG Bathroom Access- Supple 241) 07/20/2016 21302 CDBG Bathroom Access - Joo 9K 07/12/2016 21326 CDBG Bathroom Access- Hubbard 228H 07/26/2016 21325 CDBG Bathroom Access- Smith 5411 07/26/2016 Check Total: Check No: 113260 Check Date: 08/05/2016 Vendor: DAN02 Brenda Danielson 25 Services July 2016 08/01/2016 25 Services July 2016 08/01/2016 25 Services July 2016 08/01/2016 25 Services July 2016 08/01/2016 Check Total: Check No: 113261 Check Date: 08/0512016 Vendor: DEK02 Dekra -lite INV039593 National Night Out street banners 07/26/2016 Check Total: Check No: 113262 Check Date: 08/05/2016 Vendor: DEL03 Delta Dental of California BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE.00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BF00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 13E00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 BF00173195 Services August 2016 08/01/2016 BE00173195 Services August 2016 08/01/2016 Check Total: Check No: 113263 Check Date: 08/05/2016 Vendor: DEL04 Delta Dental Insurance Company BE00172776 Services August 2016 08/01/2016 BE00172776 Services August 2016 08/01/2016 BE00172776 Services August 2016 08/01/2016 BE00172776 Services August 2016 08/01/2016 BE00172776 Services August 2016 08/01/2016 BE00172776 Services August 2016 08 /01/2016 BE00172776 Services August 2016 08 /01/2016 BE00172776 Services August. 2016 08/01/2016 BE00172776 Services August 2016 08/01/2016 BE00172776 Services August 2016 08 /01/2016 BE00172776 Services August 2016 08/01/2016 BE00172776 Services August 2016 08/01/2016 BE00172776 Services August 2016 08/01/2016 BE00172776 Services August 2016 08/01/2016 Printed: 09/01/2016 16:19 Detail Check Amount 845.00 845.00 845.00 845.00 3,380.00 1,962.40 42.00 3,600.00 4,289.27 9,893.67 391.05 391.05 76.98 79.18 105.88 3,231.20 142.96 1,756.19 250.33 332.81 102.74 155.80 242.36 17.42 75.90 108.41 14.85 57.73 60.11 60.53 527.57 356.07 134.41 377.14 7.71 7.71 111.71 8,393.70 Page 8 318.84 277.00 29.36 13.09 -9.82 2.94 17.83 42.49 2.94 2.94 64.49 2.94 13.54 24.94 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Page 9 Check Amount Check Total: 803.52 Check No: 113264 Check Date: 08/05/2016 Vendor: DILLER Michael Diller 7.25.2016 Reimb- Water for Jr Lifeguard Trip 07/25/2016 222.87 Check Total: 222.87 Check No: 113265 Check Date: 08/05/2016 Vendor: DIR09 DIRECTV 2909863757 051798338 Services 7 -26 to 8 -25 -2016 07/27/2016 145.97 2910756538 045850295 Services 7 -27 to 8 -26 -2016 07/2812016 130.98 Check Total: 276.95 Check No: 113266 Check Date: 08/05/2016 Vendor: EAR06 Earthlink Inc. 492805810 Services 7 -20 to 8 -19 -2016 07/20/2016 24.95 Check Total: 24.95 Check No: 113267 Check Date: 08/05/2016 Vendor: EVER02 Eversoft Inc. R1594572 Servives August 2016 08/01/2016 92.13 Check Total: 92.13 Check No: 113268 Check Date: 08/05/2016 Vendor: FRO02 Frontier Communications 5625986069 56256860690418115 Services 7- 25to8 -24 -16 07/25/2016 107.06 5625988560 56259885601209135 Services 7- 28to8 -27 -16 07/28/2016 5L43 5624316879 56243168790617085 Services 7- 25to8 -24 -16 07/25/2016 107.06 Check Total: 265.55 Check No: 113269 Check Date: 08/05/2016 Vendor: GALO8 Galls, LLC 005770526 Jacket 07/26/2016 167.01 005801202 Jacket 07/30/2016 250.38 Check Total: 417.39 Check No: 113270 Check Date: 08/05/2016 Vendor: GAN04 Ganahl Lumber Co. L921150 Flat Steel 07/26/2016 336.80 Check Total: 336.80 Check No: 113271 Check Date: 08/05/2016 Vendor: GLENNI Cary Glenn W 19613 C &D Deposit 1603 Electric/ Rec 439405 08/02/2016 500.00 Check Total: 500.00 Check No: 113273 Check Date: 08/05/2016 Vendor: GLO13 Global Capacity 49507998 Services August 2016 08/01/2016 93.24 Check Total: 93.24 Check No: 113274 Check Date: 08/05/2016 Vendor: GRA08 Grainger 9173628695 12 each, 1 KA master padlocks 07/22/2016 187.14 9173628695 Six (6) each, IKALJ master pad locks 07/22/2016 108.87 Check Total: 296.01 Check No: 113275 Check Date: 08/05/2016 Vendor: GRY Gryphon Training Group, Inc 8.01.2016 Seminar Registration Sept 19 & 20 2016 08/01/2016 600.00 Check Total: 600.00 Check No: 113276 Check Date: 08/05/2016 Vendor: HANSON Mike Hanson W19604 C &D Deposit 1506 Marine Ave/ Rec 444520 08/02/2016 500.00 Check Total: 500.00 Check No: 113277 Check Date: 08/05/2016 Vendor: HARTLEY Scott Hartley W19607 C&D Deposit 1605 Electric Ave/ Rec439405 08/02/2016 500.00 Check Total: 500.00 Check No: 113278 Check Date: 08/05/2016 Vendor: HOLMA Holman Family Counseling Inc. INV 1016799 Services Aug 2016 08/01/2016 97.68 Page 9 City of Sea] Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 97.68 Check No: 113279 Check Date: 08105/2016 Vendor: HOMOI Home Depot Credit Services 0052046 Anchors/ Locking Latch/Raid 07/27/2016 95.53 Check Total: 95.53 Check No: 113280 Check Date: 08/05/2016 Vendor: HOT02 Hotschedules.com, Inc. 464957 services Sept 2016 08/01/2016 129.49 Check Total: 129.49 Check No: 113281 Check Date: 08/05/2016 Vendor: JOBOI Jobs Available Inc. 1615036 Display Ad- Building Official 07/12/2016 624.00 Check Total: 624.00 Check No: 113282 Check Date: 08/0512016 Vendor: KARAHALI Michael Karahalios W19203 C &D Deposit 909 Electric Ave Rec 401582 08/02/2016 1,647.00 Check Total: 1,647.00 Check No: 113283 Check Date: 08/05/2016 Vendor: LARSEN Joslyn Larsen 7.27.2016 Balloon "Twisters for National Night Out 07/27/2016 320.00 Check Total: 320.00 Check No: 113284 Check Date: 08/05/2016 Vendor: LON28 Long Beach Transit 10006230 FY 17 Fixed Route Services 07/27/2016 10,000.00 Check Total: 10,000.00 Check No: 113285 Check Date: 08/05/2016 Vendor: MEM08 Memorial Care 800000035/ Services July 2016 07/19/2016 168.00 Check Total: 168.00 Check No: 113286 Check Date: 08/05/2016 Vendor: MOR02 Morrison Tire Inc. 239609 Tires 07/22/2016 1,095.64 Check Total: 1,095.64 Check No: 113287 Check Date: 08/05/2016 Vendor: MRSOI Mr. & Mrs. Fire Extinguisher 4317 Annual Extinguisher Service 07/20/2016 730.85 Check Total: 730.85 Check No: 113288 Check Date: 08/05/2016 Vendor: NAP01 Napa Auto Parts 321943 Hour Tachmeter 07/19/2016 54.49 Check Total: 54.49 Check No: 113289 Check Date: 08/05/2016 Vendor: NU01 NU Kate 07.25.16 CDBD Bathrrom Access- Boardman 58J 07/25/2016 1,410.00 Check Total: 1,410.00 Check No: 113290 Check Date: 08/05/2016 Vendor: OFF10 OFFICETEAM 46300482 Temp Help WeekEnded 7 -22 -16 1 Ivancea 07/26/2016 134.22 46300482 Temp Help WeekEnded 7 -22 -16 1 Ivancea 07/26/2016 89.48 46300482 Temp Help WeekEnded 7 -22 -16 1 Ivancea 07/26/2016 89.48 46300482 Temp Help WeekEnded 7 -22 -16 1 Ivancea 07 /26/2016 89.48 46300482 Temp Help WeekEnded 7 -22 -161 Ivancea 07/26/2016 89.48 46300482 Temp Help WeekEnded 7 -22 -I6 1 Ivancea 07/26/2016 89.48 46300482 Temp Iielp WeekEnded 7 -22 -161 lvaneca 07/26/2016 313.18 Check Total: 894.80 Check No: 113291 Check Date: 08/05/2016 Vendor: OFF] l Office Solutions Business Prod 1- 01000161 Labels 08/01/2016 34.24 1- 00998545 Organizer 07/28/2016 44.05 1- 00999997 Mouse Pad 08/01/2016 8.25 1- 00999172 Paper/ Folders 07/29/2016 41.52 Page 10 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 1- 00997923 Scale/ Correction Tape 07/27/2016 39.43 1- 00997939 Paper 07 /27/2016 34010 1- 00996720 Stamp 07 /26/2016 7.78 1- 00993302 Labels / Correction Tape 07/19/2016 31.62 1- 01000017 Folders/ Paper 08/01/2016 167.67 1- 00998688 Binders 07/28/2016 45.33 1- 00993437 Water 07/19/2016 25.84 1- 00998543 Creamer/ Clips/ Post its 07/28/2016 67.24 1- 00998543 Creamer/ Clips/ Post its 07/28/2016 67.24 1- 00999834 Binder Clips 08/01/2016 5.48 1- 00999834 Binder Clips 08/01/2016 5.48 Check Total: 931.37 Check No: 113292 Check Date: 08/05/2016 Vendor: PRI17 The Printery, Inc. 116444 Business License Masters 07/28/2016 218.72 116278 FY 16 -17 Budget Books 07/28/2016 1,618.49 116413 Business Cards- S Fowler 07/28/2016 47.63 Check Total: 1,884.84 Check No: 113293 Check Date: 08/05/2016 Vendor: PVPOI PVP Communication 120819 CountyWide 800mhz Agreement \ Countywide 07/27/2016 438.48 Check Total: 438.48 Check No: 113294 Check Date: 08/05/2016 Vendor: QU107 Quick Rooter & Plumbing Svc. 5368 Repairs At Police Station 07 /23/2016 796.00 Check Total: 796.00 Check No: 113295 Check Date: 08/05/2016 Vendor: RED01 Red Wing Shoe Store 4170000009 Boots- D Aranda 07/25/2016 103.68 Check Total: 103.68 Check No: 113296 Check Date: 08/05/2016 Vendor: RICO2 Richards Watson & Gershon 207611 Monthly Retainer- July 2016 07/14/2016 20,000.00 Check Total: 20,000.00 Check No: 113297 Check Date: 08/05/2016 Vendor: R0008 Roofing Services W19609 C &D Deposit 1050 Marvista/ Ree 446357 08/02/2016 500.00 Check Total: 500.00 Check No: 113298 Check Date: 08/05/2016 Vendor: ROOFWORK Roofworks by Musick W19606 C &D Deposit 4229 Dogwood/ Rec 434832 08/02/2016 500 OO Check Total: 500.00 Check No: 113299 Check Date: 08/05/2016 Vendor: SCEOI Southern Calif. Edison 2212362826 Services 6 -27 to 7 -27 -2016 07/29/2016 150.65 2212362826 Services 6 -27 to 7 -27 -2016 07/29/2016 3,893.58 2212362826 Services 6 -27 to 7 -27 -2016 07/29/2016 6,063.91 2212362826 Services 6 -27 to 7 -27- 2016 07/29/2016 636.08 2212362826 Services 6 -27 to 7 -27 -2016 07/29/2016 102.74 2212362826 Services 6 -27 to 7 -27 -2016 07/29/2016 776.83 2212362826 Services 6 -27 to 7 -27 -2016 07/29/2016 1,791.99 2212362826 Services 6 -27 to 7 -27 -2016 07/29/2016 229.39 2212362826 Services 6 -27 to 7 -27- 2016 07/29/2016 1,325.11 Check Total: 14,970.28 Check No: 113300 Check Date: 08/05/2016 Vendor: STA53 Standard Insurance Company 6430520003 Services August 2016 08/01/2016 21.21 6430520003 Services August 2016 08 /01/2016 280.11 6430520003 Services August 2016 08/01/2016 58.59 6430520003 Services August 2016 08/01/2016 11.93 6430520003 Services August 2016 08/01/2016 11.93 6430520003 Services August 2016 08/01/2016 381.12 Page 1 I City of Seal Beach 113301 Check Date: 08/05/2016 Accounts Payable Usermtran STOLBA Kelsey Stolba Checks by Date - Detail By Check Date 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 O8/0t/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520001 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 6430520003 Services August 2016 08/01/2016 Check No: 113301 Check Date: 08/05/2016 Vendor: STOLBA Kelsey Stolba 7.21.2016 Reimb. Jr Lifeguards Regionals Snacks 07/21/2016 Check No: 113302 Check Date: 0810.5/2016 Vendor: SUP32 Supercircuits, Inc. 9218416A ALI- CD1080PVF 2. IMP 108011 /960H'I'VI WDR 2 07/19/2016 Check No: 113303 Check Date: 08/05/2016 Vendor: SWA04 Swank Motion Pictures, Inc. RG 1352118 Zootopia Widescreen DVD 8 -27 -2016 08/19/2016 Check No: 113304 Check Date: 08/05/2016 Vendor: SYN05 SVNOPTEK 239800 1 - Nimble SAN support 4Hr Paris Delive 07/28/2016 Check No: 113305 Check Date: 0810512016 Vendor: TEM03 Temecula Motorsports, Inc. 7.201016 2 ATV for beach operations. 07/20/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 89.91 2,386.05 167.10 15.20 45.35 59.43 60.23 97.80 127.43 97.83 11.35 163.19 153.36 173.91 340.62 384.07 2.16 79.50 16.86 3.80 28.24 22.26 32.47 64.50 75.91 322.85 10.97 46.24 8.23 19.75 13.49 1.61 1.61 61.34 17.06 35.21 106.43 28.84 10.77 7.68 247.57 606.24 7,009.31 206.41 206.41 156.90 156.90 403.00 403.00 4,804.00 4,804.00 17,699.97 Page 12 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 17,699.97 Check No: 113306 Check Date: 08/05/2016 Vendor: TIM04 Time Warner Cable LLC 280245858/ 8448400280245858 Services 8- 5to9 -4 -16 07/26/2016 1,308.25 280021812/ 8448400280021812 Services 8- 6to9 -5 -16 07/26/2016 89.25 Check Total: 1,397.50 Check No: 113307 Check Date: 08/05/2016 Vendor: TUR10 Turtle & Hughes, Inc. 1406815 -00 One (I ) each, Transformer for yard sewer 07/18/2016 459.00 Check Total: 459.00 Check No: 113308 Check Date: 08/05/2016 Vendor: VER18 Verizon Wireless 9769249181 Services 6-24 to 7 -23 -2016 07/23/2016 574.59 9769249181 Services 6 -24 to 7 -23 -2016 07/23/2016 574.59 Check Total: 1,149.18 Check No: 113309 Check Date: 08/05/2016 Vendor: VOY02 US Bank Voyager Fleet System 8690175096 Services 6 -25 to 7 -24 -2016 07/24/2016 12,778.00 Check Total: 12,778.00 Check No: 113310 Check Date: 08/0.5/2016 Vendor: VSP Vision Service Plan - (CA) 62270001/8 Services August 2016 07/21/2016 4.56 62270001/8 Services August 2016 07/21/2016 14.01 62270001/8 Services August 2016 07/21/2016 35.88 62270001/8 Services August 2016 07/21/2016 2.44 62270001/8 Services August 2016 07/21/2016 10.68 62270001/8 Services August 2016 07/21/2016 4.49 62270001/8 Services August 2016 07/21/2016 7.00 62270001/8 Services August 2016 07/21/2016 65.66 62270001/8 Services August 2016 07/21/2016 18.57 62270001/8 Services August 2016 07 /21/2016 14.30 62270001/8 Services August 2016 07/21/2016 53.62 3000622700 Services August 2016 07/21/2016 10.64 62270001/8 Services August 2016 07/21/2016 40.99 3000622700 Services August 2016 07/21/2016 333.51 62270001/8 Services August 2016 07/21/2016 1.60 62270001/8 Services August 2016 07/21/2016 1.60 62270001/8 Services August 2016 07 /21/2016 2L98 62270001/8 Services August 2016 07/21/2016 12.20 622700018 Services August 2016 07/21/2016 38.61 62270001/8 Services August 2016 07/21/2016 21.28 62270001/8 Services August 2016 07/21/2016 63.97 62270001/8 Services August 2016 07/21/2016 20.94 62270001/8 Services August 2016 07/21/2016 36.53 62270001/8 Services August 2016 07/21/2016 13.27 62270001/8 Services August 2016 07/21/2016 27.44 62270001/8 Services August 2016 07/21/2016 373.35 Check Total: 1,249.12 Check No: 113311 Check Date: 08/05/2016 Vendor: WEB Web Associates W19752 Refund Over Payment on Business License 07/27/2016 53.75 Check Total: 53.75 Check No: 113312 Check Date: 08/05/2016 Vendor: WIL43 Willdan Financial Services 010 -31745 Community Facilities District Admin 16/17 07/31/2016 2,259.60 010 -31745 Community Facilities District Admin 16/17 07/31/2016 1,753.90 010 -31746 Street Lighting Maint. FY 16 -17 07/31/2016 4,765.00 010 -31745 Community Facilities District Admin 16/17 07/31/2016 2,251.50 Check Total: 11,030.00 Check No: 113313 Check Date: 08/05/2016 Vendor: YUM Yume Gardens LLC 4649 One (1) each, Organic digester, 32 oz. 07/26/2016 24.41 Page 13 City of Seal Beach Accounts Payable Usecmtran Checks by Date - Detail By Check Date 4649 One (1) each, Aqua master color enhancer 07/26/2016 4649 Four (4) each, freeze -dried shrimp 07/26/2016 4649 One (1) each, Algae fix, I gallon 07/26/2016 4649 One (1) each, Pondovac 4 - vacuum 07/26/2016 4649 One (1) each, Aqua master food 07/26/2016 Check Total: Date Totals: Check No: 113314 Check Date: 08/08/2016 Vendor: RAILEY03 Joe Bailey W19786 Jr. Lifeguard Banquet & Catalina Trip 08/08/2016 Check Total: Date Totals: Check No: 113315 Check Date: 08/11/2016 Vendor: BAT06 Battery Systems Inc 3571985 Batteries 06/16/2016 Check Total: Check No: 113316 Check Date: 08/11/2016 Vendor: EDDOI Employment Development Dept. L056432736 Services 4 -1 to 6 -30 -2016 08/03/2016 Check Total: Check No: 113317 Check Date: 08/11/2016 Vendor: LAW 17 Law Enforcement Targets, Inc. 0309635 -IN Box of 200 Earplugs 04/13/2016 0309635 -IN 24 x 48 Cardboard Backers 04 /13/2016 0309635 -IN BT -5S Targets 04/13/2016 Check Total: Check No: 113318 Check Date: 08/11/2016 Vendor: MUN19 Munico Corp. 35122A 30' LED Stop Sign, Sign Base, Superfoam 07 /28/2016 Check Total: Check No: 113319 Check Date: 08/11/2016 Vendor: PFD PF Distribution Center, Inc. 24736 PF200 LED PowerFlares as per quote #1605 06/23/2016 Check Total: Check No: 113320 Check Date: 08/11/2016 Vendor: ROS27 Rossmoor Car Wash June 2016 Car wash Services - June 2016 08/05/2016 Check Total: Check No: 113321 Check Date: 08/11/2016 Vendor: 50009 South Coast A. Q. M. D. 2986065 Flat Fee for Last Fiscal Year Emissions 07/19/2016 Check Total: Check No: 113322 Check Date: 08/11/2016 Vendor: TOSOI Toshiba International Corporat 90002140 Freight Charges 04/28/2016 90002140 Freight Charges 04/28/2016 Check Total: Check No: 113323 Check Date: 08/11/2016 Vendor: WIL43 Willdan Financial Services 010 -31717 Arbitrage Rebate Srv.Heron Pointe 15 -16 07/25/2016 Check Total: Check No: 113324 Check Date: 08/11/2016 Vendor: ALAMI Alamitos Bay Marine 382421 Fuel- Qty 45 07/08/2016 382420 Fuel- qty 24 07/03/2016 382502 Fuel- Qty 28 07/15/2016 500006 Fuel- Qty 30 07/31/2016 500195 Fuel- Qty 57 07/26/2016 382490 Fuel -Qty 43 07/11/2016 Printed: 09/01/2016 16:19 Detail Check Amount 19.17 77.76 69.12 430.92 42.12 663.50 222,598.23 4,500.00 4,500.00 4,500.00 420.30 420.30 897.00 897.00 26.46 248.41 408.00 682.87 3,600.94 3,600.94 2,860.70 2,860.70 397.99 397.99 124.35 124.35 12.91 12.92 25.83 1,750.00 1,750.00 131.40 64.56 71.12 84.90 139.08 125.56 Page 14 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usecmtran Checks by Date - Detail By Check Date Detail Check Amount 382264 Fuel- Qty 15 07/24/2016 44.85 382268 Fuel- Qty 53 07/2212016 129.32 Check Total: 790.79 Check No: 113325 Check Date: 08/11/2016 Vendor: ARA05 Aramark Uniform Services 531720664 Scraper Mat 07/27/2016 80.02 531737964 Scraper Mat 08/03/2016 56.92 531737963 Scraper Mat 08/03/2016 80.02 531720665 Scraper Mat 07/27/2016 56.92 Check Total: 273.88 Check No: 113326 Check Date: 08/11/2016 Vendor: ASONYP A Slice of New York Pizza W19772 City Council Dinner 8 -8 -2016 08/08/2016 111.25 Check Total: 111.25 Check No: 113327 Check Date: 08/11/2016 Vendor: BAT06 Battery Systems Inc 3625722 Batteries 07/29/2016 273.04 Check Total: 273.04 Check No: 113328 Check Date: 08/11/2016 Vendor: BAY08 Bay Hardware 324785 Roller Covers/ Red Traffic Paint 07/26/2016 49.12 324810 AAA batteries 07/27/2016 4.63 324801 Plastic Pail Lid/ Pail Bucket 07/27/2016 7.00 325049 Plunger/ Com eU Sponge 08/08/2016 80.64 324935 Hardwood Dowel Rod 08/02/2016 23.52 327857 Flex Connector/ Brass Compression Union 07 /29/2016 27.52 324977 Key Cutting) Step stool 08/04/2016 47.96 324967 Razor Blades 08/03/2016 2.88 324652 Screws/ Nuts/ Bolts /Anchors 07/20/2016 1.94 325019 Magnetic Hider 08 /05/2016 4.36 324780 Combat Roach System 07/26/2016 11.17 324974 Rainbird Sprinklers 08/04/2016 43.14 324945 Drill bit 08/03/2016 28.06 324976 Universal Red Flapper 08/04/2016 5.72 Check Total: 337.66 Check No: 113329 Check Date: 08/11/2016 Vendor: BENI I TASC - Client Invoice IN839484 ACA Employer Reporting- August 2016 08/01/2016 220.00 Check Total: 220.00 Check No: 113330 Check Date: 08/11/2016 Vendor: BRI02 Briggeman Disposal W 19785 Refuse Contract Billing - July 2016 08/08/2016 55,772.22 Check Total: 55,772.22 Check No: 113331 Check Date: 08/11/2016 Vendor: C301 C3 Technology Services INV54290 Services 7 -15 to 8 -14 -2016 07/29/2016 2,625.03 Check Total: 2,625.03 Check No: 113332 Check Date: 08/11/2016 Vendor: CAMOI Campbell Printing, Inc. C 16 -079 Emergency medical reports for Lifeguards 08/04/2016 528.12 Check Total: 528.12 Check No: 113333 Check Date: 08/11/2016 Vendor: CAP02 CAPTAIN'S LOCKER 786847 Drain 07/28/2016 83.01 786828 Filter/ Filter Elements 07/28/2016 24.10 786855 Filter Element 07/28/2016 21.27 Check Total: 128.38 Check No: 113334 Check Date: 08/11/2016 Vendor: CEBOI CEB 10546283 CA Municipal Law handbook 2016 07/19/2016 393.97 Check Total: 39197 Page 15 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 113335 Check Date: 08/11/2016 Vendor: CER19 Certified Transportation Servi 01- 139053 Buses for Jr. Lifeguard trip /8 -3 -16 08/05/2016 Check Total: Check No: 113336 Check Date: 08/11/2016 Vendor: CFPOI CFP 07.27.16 Blood Tests- July 2016 07/27/2016 Check Total: Check No: 113337 Check Date: 08/11/2016 Vendor: COL34 Colorado Bankers Life 33307 Services 7 -05 to 7 -19 -2016 07/19/2016 Check Total: Check No: 113338 Check Date: 08/11/2016 Vendor: COL36 CMV 8.5.2016 Services 8 -1 to 8 -5 -2016 08/05/2016 Check Total: Check No: 113339 Check Date: 08/1112016 Vendor: COM40 Commercial Aquatic Services, I 116 -3765 Chemicals Delivered 7 -29 -2016 07/29/2016 116 -3640 Taylor Reagents and Parts 07/29/2016 116 -3684 Service Megaugh Pool- July 2016 07/29/2016 116 -3723 Repairs to ADA lift 07/29/2016 116 -3706 Chemicals Delivered 7 -27 -2016 07/27/2016 Check Total: Check No: 113340 Check Date: 08/11/2016 Vendor: COU32 County of Orange S1143646 OCATs'I'elephone Services- July 2016 07/28/2016 Check Total: Check No: 113341 Check Date: 08/11/2016 Vendor: CSMFOI CSMFO 170259 OC Chapter Meeting 9 -1 -16/ Beatley 08 /04/2016 Check Total: Check No: 113342 Check Date: 0811112016 Vendor: DIR09 DIRECTV 2914120074 057524152 Services August 2016 08/02/2016 Check Total: Check No: 113343 Check Date: 08/11/2016 Vendor: EFF02 Efficient X -Ray, Inc. 276921 Biohazardous Waste -Red Bag & Sharps 07/26/2016 Check Total: Check No: 113344 Check Date: 08/11/2016 Vendor: ELLIOTT3 Divita Elliott 342078 -01 Instructor Pay Summer 2016 6- 15to7 -20 -16 08/09/2016 Check Total: Check No: 113345 Check Date: 08/11/2016 Vendor: FED01 FedEX 5- 496 -2260 Shipping Charges 07/29/2016 5- 496 -2260 Shipping Charges 07/29/2016 Check Total: Check No: 113346 Check Date: 08111/2016 Vendor: FOR09 Robin Forte- Lincke W19784 TV Origination Services- Payment 43 08/05/2016 Check Total: Check No: 113347 Check Date: 08/11/2016 Vendor: FRO02 Frontier Communications 2130334822 21303348221203075 Services 8 -4to 9 -3 -16 08/0412016 Check Total: Check No: 113348 Check Date: 08/11/2016 Vendor: INCO2 InerediFlix Inc. 327213 -01 Instructor Pay Summer 2016 7- I8to7 -22 -16 08/09/2016 Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 5,301.63 5,301.63 882.00 882.00 20.00 20.00 1,372.78 1,372.78 118.80 34.44 1,510.72 440.19 414.72 2,518.87 319.00 319.00 30.00 30.00 153.97 153.97 65.00 65.00 312.00 312.00 10.70 5.07 15.77 1,453.50 1,453.50 447.04 447.04 1,208.90 1,208.90 Page 16 City of Seal Beach Accounts Payable User:mtran Checks by Dale - Detail By Check Date CheckNo: 113349 Check Date: 08/11/2016 Vendor: JDHOI JDH Communications, LLC 07262016 -0 Repair Lifeguard tower phone lines 08/0112016 Check No: 113350 Check Date: 08/11/2016 Vendor: KBU01 KB The UPS Store #1246 W19751 Over Payment on Business License 16 -17 07/25/2016 Check No: 113351 Check Date: 08/11/2016 Vendor: KOF Koff & Associates 3256 Resolution No. 6629, approved a professi 08/05/2016 Check No: 113352 Check Date: 08/11/2016 Vendor: LEA01 League of California Cities W21854 2016 Annual Conference Expo - Basham 08/04/2016 56556 Display Ad Western City Manager 08/01/2016 Check No: 113353 Check Date: 08/11/2016 Vendor: LUCIANO Erin Luciano 59940 Refund- Cancellation of Class 07/29/2016 Check No: 113354 Check Date: 08/11/2016 Vendor: MAG07 Martha Maguire 342042 -01 Instructor Pay Summer 2016 6- 13to7 -23 -16 08/09/2016 Check No: 113355 Check Date: 08/11/2016 Vendor: MCM03 Mcmaster -Carr 71844209 One (1) each, red flashing beacon for 8t 07/27/2016 Check No: 113356 Check Date: 08/11/2016 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 8.8 to 9 -07 -2016 08/08/2016 0100518281 Services 8 -8 to 9 -07 -2016 08/08/2016 0100518281 Services 8.8 to 9 -07 -2016 08108/2016 0100518281 Services 8 -8 to 9- 07- 2016 08/08/2016 0100518281 Services 8 -8 to 9 -07 -2016 08/0812016 0100518281 Services 8 -8 to 9- 07- 2016 08/08/2016 0100518281 Services 8 -8 to 9 -07 -2016 08/08/2016 CheckNo: 113357 Check Date: 08/11/2016 Vendor: NAPOI Napa Auto Parts 323809 Brake Fluid 08/03/2016 323238 Brake Master Cylinder 07/29/2016 322808 ATM -Fuse 07/26/2016 322666 Wheel Cylinder 07/25/2016 323318 Core Deposit/ Inv. 322666 07/29/2016 323989 Filters/ Fuel Filter 08/04/2016 323843 Switch 08 /03/2016 Check No: 113358 Check Date: 08/11/2016 Vendor: NAT27 National Emblem, Inc. 369283 Seal Beach Police full color shoulder pa 07/26/2016 Check No: 113359 Check Date: 08/11/2016 Vendor: NOR04 Normed Inc. 68222 -7266 Gloves/ Cold Packs/ Wipes 08/04/2016 Check No: 113360 Check Date: 08/11/2016 Vendor: OFFII Office Solutions Business Prod 1- 01003312 Batteries 08/05/2016 I- 00995302 Ink Cart 07/22/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 775.00 775.00 55.00 55.00 10,000.00 10,000.00 300.00 1,325.00 1,625.00 135.00 135.00 189.00 189.00 86.74 86.74 193.29 525.60 701.34 175.03 225.90 578.54 122.55 2,522.25 43.58 237.50 146.99 72.18 -7.09 88.33 17.01 598.50 827.91 827.91 574.75 574.75 Page 17 12.94 95.82 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date- Detail By Check Date Detail Check Amount I- 01001443 Coffee/ Water /Cups/ Spoons 08/03/2016 127.83 I- 00997182 Hanging Folders/ Stapler/ Tape 07/26/2016 132.52 1- 01003312 Batteries 08/05/2016 12.93 1- 01003425 Toner /Staples 08/05/2016 319.11 I- 01001711 Push Pins/ Staple Removers 08/03/2016 12.79 1- 00998526 Filters/ Cups/ Creamer/ Paper 07/28/2016 154.74 1- 01000497 Labels 08/02/2016 3.66 Check Total: 872.34 Check No: 113361 Check Date: 08/11/2016 Vendor: PAC66 Pacific Rim Mechanical SRV063158 Repair unit in Mens Locker Room - PD 07/29/2016 397.17 Check Total: 397.17 Check No: 113362 Check Date: 0811112016 Vendor: PAL09 Sergio Palomo W19753 Overpayment on Business License 08/01/2016 28.62 Check Total: 28.62 Check No: 113363 Check Date: 08/11/2016 Vendor: POROI Port Supply 8822 Explorer Compact VHF 08/03/2016 174.38 Check Total: 174.38 Check No: 113364 Check Date: 08/11/2016 Vendor: PR117 The Printery, Inc. 116514 Business Cards- D Aranda 08/04/2016 47.63 Check Total: 47.63 Check No: 113365 Check Date: 08/11/2016 Vendor: SAN03 Santa Ana River Flood 8.01.2016 SARFPA Dues FY 2016 -17 0810112016 1,300.00 Check Total: 1,300.00 Check No: 113366 Check Date: 08/11/2016 Vendor: SCE01 Southern Calif. Edison 2371357815 2371357815 Services 6 -30 to 8 -1 -2016 08/05/2016 28.68 2024047656 2024047656 Services 7 -1 to 8 -1 -2016 08/02/2016 31.40 2024050163 2024050163 Services 6 -30 to8 -1 -2016 08/05/2016 62.76 2294542014 2294542014 Services 7 -5 to 8 -3 -2016 08/08/2016 198.86 2265022343 2265022343 Services 7 -5to 8 -3 -2016 08/08/2016 246.80 2261529358 2261529358 Services 7 -5 to 8 -3 -2016 08/08/2016 44.32 2218943843 2218943843 Services 7 -1 to 8 -2 -2016 08/06/2016 90.70 2354785172 2354785172 Services 7 -1 to 8 -2 -2016 08/06/2016 39.45 Check Total: 742.97 Check No: 113367 Check Date: 08/11/2016 Vendor: SOU09 South Coast A. Q. M. D. 2985077 I C E Em Elec Gen Diesel 07/19/2016 354.86 Check Total: 354.86 Check No: 113368 Check Date: 08/11/2016 Vendor: SUR13 Surf Hardware INV212954 sunscreen for beach and pool guards 07/29/2016 867.89 Check Total: 867.89 Check No: 113369 Check Date: 08/11/2016 Vendor: THO20 Thompson Computer Service 2441 Engraved Trophy Plate 08/05/2016 48.60 Check Total: 48.60 Check No: 113370 Check Date: 08/11/2016 Vendor: TIM04 Time Warner Cable LLC 280213294/ 8448400280213294 Services 8- 10to9 -9 -16 08/01/2016 629.99 280260410/ 8448400280260410 Services 8 -1 Oto9 -9 -16 08/01/2016 93.21 Check Total: 723.20 Check No: 113371 Check Date: 08/11/2016 Vendor: TRU01 Truesdail Labs, Inc. 1603273 Weekly Drinking Water 7 -19 -2016 07/28/2016 186.25 Check Total: 186.25 Page 18 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113372 Check Date: 08/11/2016 Vendor: Von Der Cheryl Von der Hellen 344010 -01 Instructor Pay Summer 2016 6- 27to7 -27 -16 08/09/2016 770.00 Check Total: 770.00 Check No: 113373 Check Date: 08/11/2016 Vendor: WES15 West -lite Supply Co Inc 46649C 12 each, A21 LED lamp 07/28/2016 205.64 46649C 12 each, A19 LED lamp 07/28/2016 52.76 Check Total: 258.40 Check No: 113374 Check Date: 08/11/2016 Vendor: WICKWIRE Charles V. Wickwire 367050 -08 Instructor Pay Sum 16/30% 6- 20to8 -19 -16 08/09/2016 3,324.09 Check Total: 3,324.09 Date Totals: 113,800.33 Check No: 113375 Check Date: 08/17/2016 Vendor: ALL20 All State Police Equipment Inc 1117950 MP7A1 4.6 x 30mm Submachine Gun 08 /09/2016 3,704.41 Check Total: 3,704.41 Check No: 113376 Check Date: 08/17/2016 Vendor: ARA05 Aramark Uniform Services 733766 -000 Loss And Ruin Close Out For Garments 07/01/2016 383.36 733766 -000 Loss And Ruin Close Out For Garments 07/01/2016 383.36 733766 -000 Loss And Ruin Close Out For Garments 07/01/2016 383.36 733766 -000 Loss And Ruin Close Out For Garments 07/01/2016 383.36 Check Total: 1,533.44 Check No: 113377 Check Date: 08/17/2016 Vendor: CAL13 California Live Scan 1un16 -006 Finger Print Services- June 2016 06/30/2016 690.00 Check Total: 690.00 Check No: 113378 Check Date: 08/17/2016 Vendor: CAMARENA Elizabeth Camarena 1052016 Tuition Reimbursement- Spring 2016 08/15/2016 2,166.00 Check Total: 21166.00 Check No: 113379 Check Date: 08/17/2016 Vendor: CIN04 Cintas Corporation # 640 640575608 Uniform Services 5 -30 to 6 -06 -2016 06/06/2016 9.01 640575608 Uniform Services 5 -30 to 6 -06 -2016 06/06/2016 11.40 640575608 Uniform Services 5 -30 to 6 -06 -2016 06/06/2016 10.72 640575608 Uniform Services 5 -30 to 6 -06 -2016 06/06/2016 11.94 640575608 Uniform Services 5 -30 to 6 -06 -2016 06/06/2016 42.12 640568686 Uniform Services 5 -16 to 5 -23 -2016 05/23/2016 11.08 640568686 Uniform Services 5 -16 to 5 -23 -2016 05/23/2016 9.01 640568686 Uniform Services 5 -16 to 5 -23 -2016 05/23/2016 10.73 640568686 Uniform Services 5 -16 to 5 -23 -2016 05/23/2016 42.12 640568686 Uniform Services 5 -16 to 5 -23 -2016 05/23/2016 11.40 640568686 Uniform Services 5 -16 to 5 -23 -2016 05/23/2016 11.84 640565968 Uniform Services 5 -10 to 5 -17 -2016 05/17/2016 11.09 640565968 Uniform Services 5 -10 to 5 -17 -2016 05/17/2016 9.01 640565968 Uniform Services 5 -10 to 5 -17 -2016 05/17/2016 1 L40 640565968 Unifomt Services 5 -10 to 5 -17 -2016 05/17/2016 10.72 640579035 Uniform Services 6 -6 to 6 -13 -2016 06/13/2016 42.12 640565968 Uniform Services 5 -10 to 5 -17- 2016 05/17/2016 11.84 640572138 Uniform Services 5 -23 to 5 -30 -2016 05/30/2016 7929 640565968 Uniform Services 5 -10 to 5- 17- 2016 05/17/2016 42.12 640572138 Uniform Services 5 -23 to 5 -30- 2016 05/30/2016 26.75 640572138 Uniform Services 5 -23 to 5 -30 -2016 05/30/2016 57.48 640572138 Uniform Services 5 -23 to 5 -30 -2016 05/30/2016 26.08 640572138 Uniform Services 5 -23 to 5 -30 -2016 05/30/2016 24.37 640572138 Uniform Services 5 -23 to 5 -30 -2016 05/30/2016 26.42 640579035 Uniform Services 6 -6 to 6 -13 -2016 06/13/2016 11.94 Page 19 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Date - Detail By Check Date Detail Page 20 Check Amount 640585944 Uniform Services 6 -20 to 6 -27 -2016 06/27/2016 11.58 640579035 Uniform Services 6 -6 to 6 -13 -2016 06/13/2016 10.72 640579035 Uniform Services 6 -6 to 6 -13 -2016 06/13/2016 11.40 640579035 Uniform Services 6 -6 to 6 -13- 2016 06/13/2016 9.01 640579035 Uniform Services 6 -6 to 6 -13 -2016 06/13/2016 11.09 640582510 Uniform Services 6 -13 to 6 -20 -2016 06/20/2016 40.77 640582510 Uniform Services 6 -13 to 6 -20 -2016 06/20/2016 11.94 640582510 Uniform Services 6 -13 to 6 -20 -2016 06/20/2016 10.90 640582510 Uniform Services 6 -13 to 6 -20 -2016 06/20/2016 11.58 640582510 Uniform Services 6 -13 to 6 -20 -2016 06/20/2016 9.07 640582510 Uniform Services 6 -13 to 6 -20 -2016 06/20/2016 11.27 640585944 Uniform Services 6 -20 to 6- 27- 2016 06/27/2016 39.67 640585944 Uniform Services 6 -20 to 6 -27 -2016 06/27/2016 11.94 640585944 Uniform Services 6 -20 to 6- 27- 2016 06/27/2016 10.90 640585944 Uniform Services 6 -20 to 6 -27 -2016 06/27/2016 7.01 640585944 Uniform Services 6 -20 to 6 -27 -2016 06/27/2016 11.27 640575608 Uniform Services 5 -30 to 6 -06 -2016 06/0612016 11.09 Check Total: 813.21 Check No: 113380 Check Date: 08/17/2016 Vendor: COL36 CMY #1 Services 6 -15 to 7 -1 -2016 07/18/2016 660.00 Check Total: 660.00 Check No: 113381 Check Date: 08/17/2016 Vendor: COU07 County Of Orange 1662 Prosecution of Muni Code/ Apr to Jun 16 07/15/2016 2,331.00 Check Total: 2,331.00 Check No: 113382 Check Date: 08/17/2016 Vendor: COU27 County of Orange W16875 Donation -OC Drowning Prevention Taskforc 08/10/2016 5,000.00 Check Total: 5,000.00 Check No: 113383 Check Date: 08/17/2016 Vendor: Fo104 Folsom Lake Ford FL7751 Ford Patrol Units/ VIN I FM5K8AR4GGD31978 07/19/2016 33,494.23 Check Total: 33,494.23 Check No: 113384 Check Date: 08/17/2016 Vendor: GOL05 Golden Rain Foundation 3CITYSB Leisure World Improvements 07/27/2016 15,000.00 Check Total: 15,000.00 Check No: 113385 Check Date: 08117/2016 Vendor: GOL21 Golden State Constructors, Inc 1662 Raise Pavers to Grade on Main Street 06/27/2016 6,446.40 Check Total: 6,446.40 Check No: 113386 Check Date: 08/17/2016 Vendor: HAM09 Derek Michael Hamner, Architect 13119CC -4 Council Chambers Remodel- Septl5 toMay16 06/04/2016 7,077.85 13119CC -4 SBTV Control Room Upgrades \ SBTV Contro 06/04/2016 7,077.85 Check Total: 14,155.70 Check No: 113387 Check Date: 08/17/2016 Vendor: HISOI Hi Standard Automotive LLC 23100 Two weapon racks for 2016 Ford PI 03/02/2016 366.53 23100 Two engine keep alive systems for 2016 F 03/02/2016 271.43 23099 Up -5t two 2016 Ford PI utility patrol u 07/27/2016 10,379.10 Check Total: 11,017.06 Check No: 113388 Check Date: 08/17/2016 Vendor: HUNT 1 John L. Hunter & Associates, Inc. SealBcachU Used Oil Recycling- June 2016 07/28/2016 4,130.20 SealBeachN NPDES Services June 2016 07/28/2016 625.00 SealBeachN NPDES Services June 2016 07/2812016 4,183.75 SealBeachW Water Conservation June 2016 07/28/2016 3,325.00 Check Total: 12,263.95 Page 20 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 113389 Check Date: 08/17/2016 Vendor: JRPI J R Parking Consultants LLC 185 SB Comprehensive Park Mgmt. \ SBB Compre 08/15/2016 Check Total: Check No: 113390 Check Date: 08/17/2016 Vendor: ORA02 Orange County Pump 150921 Labor and Installation 07/29/2016 150921 Parts and Material (peerless pump) 07/29/2016 Check No: 113391 Check Date: 08/17/2016 Vendor: OUT01 Out -Fit 16871 Installation /assembly of treadmill 06/02/2016 16871 Treadmill 06/02/2016 Check No: 113392 Check Date: 08/17/2016 Vendor: RAMO8 RAMCO 2016 -061 SBTV Control Room Upgrades \ SBTV Contro 08/13/2016 2016 -061 Council Chambers Remodel \ Council Chamb 08/13/2016 Check Total: Check Total: Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 11,225.00 11,225.00 3,220.00 5,529.60 8,749.60 295.16 4,688.17 4,983.33 102,262.50 102,262.50 204,525.00 Check No: 113393 Check Date: 08/17/2016 Vendor: SEA33 Seal Beach Sun Newspaper 31514 6 -9 -16 CUP 15 -7 SB -985 06/30/2016 94.50 31514 6 -23 -16 Continued Public Hearing SB -988 06/30/2016 84.00 31514 6 -02 -16 Public Hearing FY 16/17 SB -979 06/30/2016 241.50 31514 6 -16 -16 Notice Inviting Bids SB -987 06/30/2016 84.00 31514 6 -23 -16 Notice Inviting Bids SB -989 06/30/2016 84.00 31514 6 -2 -16 Old Ranch Special Event 513 -983 06/30/2016 94.50 31514 6 -9 -16 ZTA 15 -1 SB -984 06/30/2016 94.50 Check Total: 777.00 Check No: 113394 Check Date: 08/17/2016 Vendor: SOU66 Southern Contracting Company 5816 West End PS Elec Improvements \ West End 07/31/2016 39,487.50 5816 West End PS Elec Improvements \ West End 07/31/2016 - 1,974.38 Check Total: 37,513.12 Check No: 113395 Check Date: 08/17/2016 Vendor: SYN05 SYNOPTEK 240130 Cisco Phone Expansion Module 07/31/2016 299.17 240120 Add Memory to Council Chamber PC 07/31/2016 27.67 240129 Return and Replace Keyboard 07/31/2016 51.28 Check Total: 378.12 Check No: 113396 Check Date: 08/17/2016 Vendor: VIG Vigilant Solutions LLC 6391 RI LPR - ILP with Mobility Kit as per quote 07/25/2016 20,482.20 Check Total: 20,482.20 Date Totals: 397,908.77 Check No: 113397 Check Date: 08/18/2016 Vendor: ALLIO All American Sign Company 42602 SandBlasted Signs/ Installation 08 /09/2016 719.00 Check Total: 719.00 Check No: 113398 Check Date: 08/1812016 Vendor: ARA05 Aramark Uniform Services 531755188 Scraper Mat 08/10/2016 40.01 531755188 Scraper Mat 08/10/2016 40.01 531755189 Scraper Mat 08/10/2016 56.92 Check Total: 136.94 Check No: 113399 Check Date: 08/18/2016 Vendor: AT04 AT&T 1693640766 Services 8 -1 to 8 -31 -2016 08/01/2016 358.58 Check Total: 358.58 Page 21 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113400 Check Date: 08/18/2016 Vendor: BAV08 Bay Hardware 325125 Globe Bulb 08/10/2016 5.39 325143 Outlet Power Strip 08/11/2016 61.01 325124 Key Cutting / Key Stamping 08/10/2016 26.94 325200 Key Cutting/ Key Stamping 08/15/2016 17.48 325202 Key Cutting Return/ Inv 325200 08/15/2016 -4.00 325091 Quick Spray Was 08/09/2016 22.65 324566 Paint Brushes/ Plaster /Joint Compound 07/15/2016 72.24 325129 Roll Covers / Dish Soap/ Tape Roll 08/10/2016 20.91 Check Total: 222.62 Check No: 113401 Check Date: 08/18/2016 Vendor: C301 C3 Technology Services INV54588 Services 7 -6 to 8 -5 -2016 08/08/2016 572.67 Check Total: 572.67 Check No: 113402 Check Date: 08/18/2016 Vendor: CAMOI Campbell Printing, Inc. C16 -084 Junior Lifeguard Certificates 08/12/2016 538.45 Check Total: 538.45 Check No: 113403 Check Date: 08/18/2016 Vendor: CCMF California City Management Fou W19774 Membership Dues FY 16/17- Gallegos 08 /09/2016 400.00 W19775 Membership Dues FY 16/17- Ingram 08/09/2016 400.00 Check Total: 800.00 Check No: 113404 Check Date: 08/18/2016 Vendor: CER19 Certified Transportation Servi 01- 139054 Buses -Jr. Lifeguard field trips/ 8 -10 -16 08/11/2016 870.49 Check Total: 870.49 Check No: 113405 Check Date: 08/18/2016 Vendor: CIN04 Cintas Corporation N 640 640592846 Uniform Services 7 -4 to 7 -11 -2016 07/11/2016 46.64 640589399 Uniform Services 6 -27 to 7 -04 -16 07/04/2016 11.26 640589399 Uniform Services 6 -27 to 7 -04 -16 07/04/2016 7.01 640589399 Uniform Services 6 -27 to 7 -04 -16 07/04/2016 11.58 640589399 Uniform Services 6 -27 to 7 -04 -16 07/04/2016 10.91 640589399 Uniform Services 6 -27 to 7 -04 -16 07/04/2016 11.94 640589399 Uniform Services 6 -27 to 7 -04 -16 07/04/2016 40.52 640603158 Uniform Services 7 -25 to 8 -1 -2016 08/01/2016 11.26 640592846 Uniform Services 7 -4 to 7 -11 -2016 07/11/2016 10.90 640592846 Uniform Services 7 -4 to 7 -11 -2016 07/11/2016 11.84 640603158 Uniform Services 7 -25 to 8 -1 -2016 08/01/2016 10.91 640603158 Uniform Services 7 -25 to 8 -1 -2016 08/01/2016 11.84 640603158 Uniform Services 7 -25 to 8 -1 -2016 08/01/2016 11.58 640603158 Uniform Services 7 -25 to 8 -1 -2016 08/01/2016 4.36 640592846 Uniform Services 7 -4 to 7 -11 -2016 07/11/2016 11.27 640596315 Credit Memo 640596315 07/18/2016 -46.40 640603158 Uniform Services 7 -25 to 8 -1 -2016 08/01/2016 42.97 640599720 Uniform Services 7 -19 to 7 -25 -2016 07/25/2016 56.73 640599720 Uniform Services 7 -19 to 7 -25 -2016 07/25/2016 11.84 640599720 Uniform Services 7 -19 to 7 -25 -2016 07/25/2016 10.90 640599720 Uniform Services 7 -19 to 7 -25 -2016 07/25/2016 11.58 640592846 Uniform Services 7 -4 to 7 -11 -2016 07/11/2016 7.01 640599720 Uniform Services 7 -19 to 7 -25 -2016 07/25/2016 7.01 640599720 Uniform Services 7 -19 to 7 -25 -2016 07/25/2016 11.27 640592846 Uniform Services 7 -4 to 7 -I1 -2016 07/11/2016 1 L58 Check Total: 348.31 Check No: 113406 Check Date: 08/18/2016 Vendor: CIT51 City of Santa Ana W 19726 Tactical Rifle Course- Davis,Enos, Gray 08 /09/2016 297.00 Check Total: 297.00 Page 22 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113407 Check Date: 08/18/2016 Vendor: COL36 CMY # 1 Services 7 -6 to 7 -15 -2016 07/18/2016 440.00 8.08.2016 Services 8 -8 to 8 -12 -2016 08/12/2016 1,081.20 Check Total: 1,521.20 Check No: 113408 Check Date: 08/18/2016 Vendor: COM40 Commercial Aquatic Services, 1 116 -3914 Chemicals Delivered on 8 -5 -2016 08/05/2016 103.95 116 -3912 Chemicals Delivered on 8- 5- 2016 08/05/2016 453.60 Check Total: 557.55 Check No: 113409 Check Date: 08/18/2016 Vendor: COR23 CORODATA RS4256422 Services July 2016- PD 07/31/2016 76.19 Check Total: 76.19 Check No: 113410 Check Date: 08/18/2016 Vendor: COU27 County of Orange IN1067625 Services 7 -01 -16 to 6 -30- 2017 08/05/2016 172.00 IN1070622 Services 7-01-16 to 6-30-2017 08/05/2016 172.00 IN1066600 Services 7 -01 -16 to 6 -30 -2017 08/05/2016 172.00 IN1067240 Services 7 -01 -16 to 6 -30 -2017 08/05/2016 172.00 IN1066648 Services 7 -01 -16 to 6 -30 -2017 08/05/2016 172.00 fN1070623 Services 7 -01 -16 to 6 -30 -2017 08/05/2016 172.00 Check Total: 1,03100 Check No: 113411 Check Date: 08/18/2016 Vendor: CRE07 Creative Vision Group LLC 16 -705 Fall 2016 Shoreline Brochure 24 Pages 08/02/2016 2,157.50 Check Total: 2,157.50 Check No: 113412 Check Date: 08118/2016 Vendor: CROSBY02 Jerrit Crosby 323993 -02 Instructor Pay Summer 2016 7- 25to7 -29 -16 08/09/2016 390.00 Check Total: 390.00 Check No: 113413 Check Date: 08/18/2016 Vendor: CUS01 Custom Glass 21331 CDBG Bathroom Access- Boardman 581 07/28/2016 845.00 21341 CDBG Bathroom Access- Swinson 54D 08/03/2016 845.00 21342 CDBG Bathroom Access- Leathers 1201 08/03/2016 845.00 Check Total: 2,535.00 Check No: 113414 Check Date: 08/18/2016 Vendor: DAN02 Brenda Danielson 333030 -01 Instructor Pay Summer 2016 7 -1 Ito8 -1 -16 08/09/2016 51.39 Check Total: 51.39 Check No: 113415 Check Date: 08/18/2016 Vendor: DAP01 Dapeer, Rosenblit & Litvak, LL 11555 Municipal Code Ent July 2016 07/31/2016 596.00 Check Total: 596.00 Check No: 113416 Check Date: 08/18/2016 Vendor: DEL12 Be Lage Landen Public Finance 50980784 Services 7 -16 to 8 -15 -2016 07/23/2016 119.33 51050912 Services 8 -16 to 9 -15 -2016 08/02/2016 2,270.19 51050927 Services 8 -16 to 9 -15 -2016 08/02/2016 63.87 Check Total: 2,453.39 Check No: 113417 Check Date: 08/18/2016 Vendor: DEP20 Department of Consumer Affairs W19482 Renewal Cert. # 70299- Michael Ho 08/15/2016 115.00 Check Total: 115.00 Check No: 113418 Check Date: 08/18/2016 Vendor: EDU01 Edutainment Arts, LLC 323167 -02 Instructor Pay Summer 2016 7- 25to8 -5 -16 08/09/2016 1,852.50 Check Total: 1,852.50 Page 23 City of Seal Beach Accounts Payable User:mtran Vendor: Checks by Dale - Detail By Check Date Check No: 113419 Check Date: 08/18/2016 Vendor: FED01 FedEX 20918809200613005 Services8 -4to 9 -3 -16 5 -511 -8387 Freight Charges 08/12/2016 Check No: 113420 Check Date: 08/18/2016 Vendor: FRO02 Frontier Communications 5625984514 56259845140617085 Services 8-10 to9-9-16 08/10/2016 2091880920 20918809200613005 Services8 -4to 9 -3 -16 08/04/2016 2091880920 20918809200613005 Services8 -4to 9 -3 -16 08/04/2016 2091880920 20918809200613005 Services8 -4to 9 -3 -16 08/04/2016 7148911483 71489114830629125 Services 8 -7 to 9 -6 -16 08/07/2016 2091885608 20918856080613005 Services 8-4 to9-03-16 08/04/2016 5625988624 56259886240611125 Services 8 -IOto 9 -9 -16 08/10/2016 2091880920 20918809200613005 Services8 -4to 9 -3 -16 08/04/2016 2130463406 21304634061203075 Services 8-1 Oto 9 -9 -16 08/10/2016 2130262584 21302625841203075 Services 8-1 Oro 9 -9 -16 08/10/2016 2090946840 20909468400101095 Services8 -10to 9 -9 -16 08/10/2016 2090566940 20905669400328075 Services 8-1 Oro 9 -9 -16 08/10/2016 2091880920 20918809200613005 Services8 -4to 9 -3 -16 08/04/2016 Check No: 113421 Check Date: 08/18/2016 Vendor: GFOA Government Finance Officers As 479930 Annual GAAP Update/ 12- 01- 16 /Hoang 08/16/2016 Check No: 113422 Check Date: 08/18/2016 Vendor: GMROI GM Roofing Co W19611 C &D Deposit- 309 Harvard Ln Reek 447129 08/10/2016 Check No: 113423 Check Date: 08/18/2016 Vendor: GOLOI Golden West College W19725 Reg Fee Sergeants Course - Hardin 08/09/2016 Check No: 113424 Check Date: 08/18/2016 Vendor: GOL23 Golden Touch Cleaning Inc. 63031 July 2016 Tag Jobs 08/01/2016 63029 July 2016 Maintenance 08/01/2016 63091 July 2016 Extra Work Request -PD Locker 08/01/2016 63030 July 2016 Maint- LifeGuard /Pier Restroom 08/01/2016 Check No: 113425 Check Date: 08/18/2016 Vendor: HOM01 Home Depot Credit Services 3970968 Four (4) each, Large nitrile gloves 6574568 Clorox wipes/ Ant Bait 3970968 Three (3) each, 48" square point shovel 3970968 Three (3) each, 18" push brooms 3970968 Two (2) each, Jumbo roll bath tissue 3970967 Two (2) each, 3/4" x 50' water hose Check No: 113426 Check Date: 08/18/2016 Vendor: JRPI J R Parking Consultants LLC 185 SB Comprehensive Park Mgmt. \ SBB Compre Check No: 113427 Check Date: 08/18/2016 Vendor: JUM01 Jump O'Rama InFlatables, Inc 8147 Bounce House for Summer Send -Off Check No: 113428 Check Date: 08/18/2016 Vendor: KROK Pete Krok W19723 Reimb. Purchase of Patches for Swat 08/03/2016 08/10/2016 08/03/2016 08/03/2016 08/03/2016 08/03/2016 08/15/2016 08/02/2016 08/09/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 5.66 5.66 107.90 323.34 231.66 182.16 47.51 861.41 205.03 49.99 388.27 447.04 36.99 475.39 1,611.99 4,968.68 135.00 135.00 500.00 500.00 254.00 254.00 54.00 7,363.00 200.00 4,770.00 12,387.00 23.35 30.48 50.79 54.93 63.73 97.14 320.42 8,495.00 8,495.00 379.00 379.00 540.80 540.80 Page 24 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 113429 Check Date: 08/18/2016 Locker repair service call Vendor: LEA01 League of California Cities 113435 Check Date: 08/18/2016 W19407 2016 Annual Conference & Expo -4 ppl 08/10/2016 Check No: 113430 Check Date: 08/18/2016 2 storage units for Jr. Lifeguard progra Vendor: LONGI Long Beach Marine Institute 2 storage units for Jr. Lifeguard progra 327222 -04 Instructor Pay Summer 2016 7- 25to8 -5 -16 08/09/2016 Check No: 113431 Check Date: 08/18/2016 MOFOI Moffatt & Nichol Eng. Vendor: M &M05 M & M Surfing Services July 2016- SB State Lands Lease 367061 -05 Instructor Pay Summer 2016 6- 13to8 -5 -16 08/09/2016 Check No: 113432 Check Date: 08/18/2016 MUN15 Municipal Maintenance Equipmen Vendor: MAD O.C. Mad Science One (1) each, 3/4" rotary join for front 327201 -01 Instructor Pay Summer 2016 7- 18to8 -5 -16 08/09/2016 Check No: 113433 Check Date: 08/18/2016 Vendor: MARTIN05 Doug Martin Contracting 2213 Slurry Seal Project 08/15/2016 2213 Annual Slurry Seal Project \ Annual Slur 08/15/2016 Check No: 113434 Check Date: 08/18/2016 Vendor: MCM05 McMurray Stern 14670 -1 Locker repair service call 08/08/2016 Check No: 113435 Check Date: 08/18/2016 Vendor: MOB05 Mobile Mini, LLC- CA 9000735280 2 storage units for Jr. Lifeguard progra 08/08/2016 9000735279 2 storage units for Jr. Lifeguard progra 08/08/2016 Check No: 113436 Check Date: 08/18/2016 Vendor: MOFOI Moffatt & Nichol Eng. 719803 Services July 2016- SB State Lands Lease 0712612016 Check No: 113437 Check Date: 08/18/2016 Vendor: MUN15 Municipal Maintenance Equipmen 0112069 -IN One (1) each, 3/4" rotary join for front 07/27/2016 Ol 12069 -IN One (1) each, 3/4" male nipple for front 07/27/2016 Check No: 113438 Check Date: 08/18/2016 Vendor: NASH2 Bonnie Nash 342069 -01 Instructor Pay Summer 2016 6- 13to7 -28 -16 08/09/2016 Check No: 113439 Check Date: 08/18/2016 Vendor: NBS NUS 71600031 Sewer Rate Study \ Sewer Rate Study 08/01/2016 71600031 Water Rate Study Update \ July 2016 08/01/2016 Check No: 113440 Check Date: 08/18/2016 Vendor: NU01 NU Kate 08.01.16 CDBG Bathroom Access- Jun- 137E 08/01/2016 07.28.16 CDBG Bathroom Access- Swinson- 54D 07/28/2016 0717.16 CDBG Bathroom Access- Langston- 9411 07/27/2016 07.26.16 CDBG Bathroom Access- Leathers- 1201 07/26/2016 Check No: 113441 Check Date: 08118/2016 Vendor: OFF10 OFFICETEAM 46360230 Temp Help Week -ended 7- 29 -16 /I Ivancea 08/03/2016 46360230 Temp Help Week -ended 7-29-16/1 Ivancea 08/03/2016 46360230 Temp Help Week -ended 7-29-16/1 Ivancea 08/03/2016 46360230 Temp Help Week -ended 7- 29 -16/ I Ivancea 08/03/2016 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: 09/01/2016 16:19 Detail Check Amount 2,100.00 2,100.00 650.00 650.00 8,183.74 8,183.74 1,612.00 1,612.00 - 5,053.10 101,062.05 96,008.95 457.40 457.40 125.64 125.64 251.28 125.00 125.00 300.98 6.62 307.60 1,170.00 1,170.00 166.87 166.88 333.75 1,410.00 1,410.00 1,410.00 1,410.00 5,640.00 124.16 289.68 82.77 82.77 Page 25 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date 46360230 Temp Help Week -ended 7- 29 -16/ I Ivancea 08/03/2016 46360230 Temp Help Week -ended 7- 29- 16 /1Ivancea 08/03/2016 46360230 Temp Help Week -ended 7-29-16/1 Ivancea 08/03/2016 Dues- Kelsey 68 Check Total: Check No: 113442 Check Date: 08/1812016 68 Vendor: OFF11 Office Solutions Business Prod I- 01006615 Folders/Tape /Scissors 08/11/2016 1-01001856 Water/ Towels/ Cups/ Coffee 08/03/2016 1-01001870 Earphones/ Labels/ Papers 08/03/2016 1- 01005762 Paper / Tape/ Tissue 08/10/2016 1- 01004686 Sign 08/10/2016 1-01006615 Folders /'I'ape /Scissors 08/11/2016 Check No: 113443 Check Date: 08/18/2016 Vendor: ORA74 Orange County Council of Governments 2017 -179. Annual Dues FYI 6-17/ Demo Research Fees 07/22/2016 Check No: 113444 Check Date: 08/18/2016 Vendor: PENNYPOC Anne Pennypacker 327046 -01 Instructor Pay Summer 2016 7- 18to8 -5 -I6 08/09/2016 Check No: 113445 Check Date: 08/18/2016 Vendor: POR01 Port Supply 400 Wire -Dup Fit 08109/2016 Check No: 113446 Check Date: 08/18/2016 Vendor: RAMO8 RAMCO 2016 -061 SBTV Control Room Upgrades \ SBTV Contra 08/13/2016 2016 -061 Council Chambers Remodel \ Council Chamb 08113/2016 Check No: 113447 Check Date: 08/18/2016 Vendor: SAT02 Satellite Tracking of People L SPPINV0002 Services July 2016 Check No: 113448 Check Date: 08/18/2016 Vendor: SCE01 Southern Calif. Edison 2024025629 2024025629 Services 6 -30 to 8 -1 -2016 2024025629 2024025629 Services 6 -30 to 8 -1 -2016 2282924729 2282924729 Services 7 -1 to 8 -1 -2016 2289382129 2289382129 Services 7 -6 to 8 -4 -2016 2024028599 2024028599 Services 7 -12 to 8 -10 -2016 2311180533 2311180533 Services 7 -14 to 8 -12 -2016 2024025629 2024025629 Services 6 -30 to 8 -1 -2016 2214337602 2214337602 Services 7-14 to 8 -12 -2016 2361696818 2361696818 Services 7-13 to 8 -11 -2016 2353878846 2353878846 Services 7 -13 to 8-11-2016 2024025629 2024025629 Services 6 -30 to 8 -1 -2016 2212368641 2212368641 Services 7 -1 to 8 -1 -2016 2332131176 2332131176 Services 7-14 to 8 -12 -2016 Check No: 113449 Check Date: 08/18/2016 Vendor: SEA03 Seal Beach Chamber of Commerce 68 Dues- Gonshak/Henderson 68 Dues- Ingram/ Gallegos 4873 Annual Corporate Membership 68 Dues - Bailey 68 Dues- Kelsey 68 Dues- Beatley 68 Dues- He 68 Dues- Ingram/ Roberts 07/31/2016 08/06/2016 08/06/2016 08/09/2016 08/09/2016 08/11/2016 08/13/2016 08/06/2016 08/13/2016 08/12/2016 08/12/2016 08/06/2016 08/09/2016 08/13/2016 08/09/2016 08/09/2016 08/05/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 08/09/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 82.77 82.77 82.77 827.69 50.83 270.31 286.38 30.50 29.15 10L79 768.96 4,472.00 4,472.00 2,732.10 2,732.10 7.85 7.85 19,087.50 19,087.50 38,175.00 825.50 825.50 122.38 1,844.11 36.07 47.30 2,876.25 2,617.76 148.68 24.89 155.11 68.72 30.56 13,348.28 7,529.00 28,849.11 50.00 50.00 700.00 25.00 25.00 25.00 25.00 25.00 925.00 Page 26 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Uscrmtran Checks by Date - Detail By Check Date Detail Check No: 113450 Check Date: 08/18/2016 Vendor: Vendor: SEA75 SEAL BEACH POLICE VOLUNTEERS One (1) each, 5x8 U.S. Flag for Library W19722 Reimb. Frisbees for National Night Out 08/07/2016 Check No: 113451 Check Date: 08/18/2016 USA06 US Armor Corporation Vendor: SECO2 Sectran Security, Inc 9261 16080323 Courier Services August 2016 08/01/2016 Check No: 113452 Check Date: 08/18/2016 Vendor: SHAB Richard Shah W19717 Reimb. Purchase of Wall Mount 07/19/2016 Check No: 113453 Check Date: 08/18/2016 Vendor: SOU66 Southern Contracting Company 5816 West End PS Elec Improvements \ West End 07/31/2016 5816 West End PS L'lec Improvements \ West End 07/31/2016 Check No: 113454 Check Date: 08/18/2016 Vendor: SPE011 Spectrum Gas Products, Inc. 123561 Oxygen 07 /29/2016 123859 Oxygen 08/05/2016 Check No: 113455 Check Date: 08/18/2016 Vendor: SPR12 Sprouting Artists Inc. 323153 -01 Instructor Pay Summer 2016 7- 25to8 -5 -16 08/09/2016 Check No: 113456 Check Date: 08/18/2016 Vendor: SYN05 SYNOPTEK 240121 14 - Microsoft Windows Server 2012 R2 St 07/31/2016 240122 1 - Cisco Catalyst 3650- 48PS -S Switch - 07/31/2016 240171 Help Desk Services Sept 2016 08/01/2016 Check No: 113457 Check Date: 08/18/2016 Vendor: THO17 Thomson Reuters - -West 834460343 Services July 2016 08/01/2016 Check No: 113458 Check Date: 08/18/2016 Vendor: TIM04 Time Warner Cable LLC 280270666/ 8440400280270666 Services 8 -19to 9 -18 -16 08/09/2016 280232559/ 8448400280232559 Services 8 -18to 9 -17 -16 08/10/2016 280010799/ 8440400280010799 Services 8 -18 to9 -17 -16 08/09/2016 Check No: 113459 Check Date: 08/18/2016 Vendor: TUNSTALL Edward Tunstall SB1602 Background Investigation Check No: 113460 Check Date: 08/18/2016 Vendor: UPUP Up Up and Away Kites 99449 One (1) each, 5x8 U.S. Flag for Library 99449 Two (2) each, 6x10 U.S. Flags for Pier Check No: 113461 Check Date: 08/18/2016 Vendor: USA06 US Armor Corporation 9261 BVP 50% Costa Share 9261 Enforcer 6000- 6326F- Ripstop Vest Check No: 113462 Check Date: 08/18/2016 Vendor: WICKWIRE Charles V_Wickwire 367050 -03 Instructor Pay Summer 2016 6- 13to8 -5 -16 08/08/2016 08/04/2016 08/04/2016 08/08/2016 08/08/2016 08/09/2016 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: Check Amount 340.76 340.76 462.09 462.09 85.31 85.31 39,487.50 - 1,974.37 37,513.13 39.75 100.55 140.30 1,123.20 1,123.20 8,553.96 7,397.68 18,769.75 34,72139 258.77 258.77 94.62 695.48 92.51 882.61 700.00 700.00 96.22 233.26 329.48 396.90 396.90 793.80 4,328.80 4,328.80 Page 27 City of Seal Beach Accounts Payable User :outran Checks by Date - Detail By Check Date Check No: 113463 Check Date: 08/18/2016 Vendor: WLG Women Leading Government W19773 2016 -17 Membership- Ingram 08/08/2016 Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 50.00 50.00 Check No: 113464 Check Date: 08/18/2016 Vendor: ZEE01 Zee Medical Service Co 42- 088493 Clean Wipes 08/12/2016 11.53 Check Total: 11.53 Date Totals: 322.351.44 Check No: 113465 Check Date: 08/19/2016 Vendor: CIT48 SBSPA PR Batch 17 8 2016 SBSPA Dues (CEA) 08/17/2016 184.64 Check Total: 184.64 Check No: 113466 Check Date: 08/19/2016 Vendor: CITYS City Of Seal Beach PR Batch 17 8 2016 Flex Spend Cafeteria- 08/17/2016 160.01 PR Batch 17 8 2016 Flex Spending Acct. D 08/17/2016 192.30 PR Batch 17 8 2016 Flexible Spending Ace 08/17/2016 585.39 Check Total: 937.70 Check No: 113467 Check Date: 08/19/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 17 8 2016 GRE25 08/17/2016 408.72 Check Total: 408.72 Check No: 113468 Check Date: 08/19/2016 Vendor: 1CMA Vantagepoint Transfer Agents 302409 PR Batch 17 8 2016 457 Defer Comp Cafete 08/17/2016 4,447.00 PR Batch 17 8 2016 457 City Contribution 08/17/2016 1,159.23 PR Batch 17 8 2016 457 City Contribution 08117/2016 3,239.38 PR Batch 17 8 2016 457 Plan Employee Con 08/17/2016 488.48 PR Batch 17 8 2016 457 Plan Employee Con 08/17/2016 11,276.45 Check Total: 20,610.54 Check No: 113469 Check Date: 08/19/2016 Vendor: OCE01 O.C.E.A. PR Batch 17 8 2016 OCEA Dues 08 /17/2016 235.68 Check Total: 235.68 Check No: 113470 Check Date: 08/19/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 17 8 2016 PMA Dues 08/17/2016 320.00 Check Total: 320.00 Check No: 113471 Check Date: 08/19/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 17 8 2016 POA Dues 08/17/2016 1,150.00 Check Total: 1,150.00 Check No: 113472 Check Date: 08/19/2016 Vendor: UNI01 United Way PR Batch 17 8 2016 United Way 08/17/2016 5.00 Check Total: 5.00 Check No: 113473 Check Date: 08/19/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 17 8 2016 PARS Employer Portion 08/17/2016 1,305.38 PR Batch 17 8 2016 PARS Employee Portion 08/17/2016 6,225.38 Check Total: 7,530.76 Check No: 113474 Check Date: 08119/2016 Vendor: CIT48 SBSPA PR Batch 117 8 2016 SBSPA Dues (CEA) 08/17/2016 11.54 Check Total: 11.54 Check No: 113475 Check Date: 08/19/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 117 8 2016 457 City Contributio 08/17/2016 40.00 Check Total: 40.00 Page 28 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Date Totals: 31,434.58 Check No: 113476 Check Date: 08/25/2016 Vendor: ACC01 Accent Flag & Sign 34008 Two (2) each, 6'x 10' U.S. Flag 08/09/2016 329.40 Check Total: 329.40 Check No: 113477 Check Date: 08/25/2016 Vendor: AME73 American Elevator Services Inc 514666 Services July 2016 08 /01/2016 90.00 Check Total: 90.00 Check No: 113478 Check Date: 08/25/2016 Vendor: ATHOI A- Throne 479544 Rental 8 -3 to 8 -30 -2016 08/03/2016 371.55 Check Total: 371.55 Check No: 113479 Check Date: 08/25/2016 Vendor: BAV08 Bay Hardware 325273 Quick Spray Wax 08 /17/2016 7.55 325297 Command barge Nook 08/18/2016 9.27 324353 Paper Towels/ Screws/Nuts/Bolts 07/05/2016 5.05 324679 Watch/Calculator Battery 07/21/2016 4.56 324816 Outlet 07/27/2016 51.81 324813 5 QT Storage Box 07/27/2016 7.75 324889 Bungee Ilooks /Bungee Cord /Screws/Nuts 07/31/2016 13.05 324998 Floor Patch /Tile Adhesive/Nuts /Bolts 08/05/2016 47.42 325076 PI3 Plaster Penetrant & Lube 08/09/2016 4.36 Check Total: 150.82 Check No: 113480 Check Date: 08/25/2016 Vendor: BNI01 BNI Building News 65172 Two (2) each, 2015 Greenbook 08/02/2016 27.84 65172 Two (2) each, 2015 P W Greenbook 08/02/2016 192.42 65172 Five (5) each, 2016 Traffic Watchbook 08/02/2016 81.36 Check Total: 301.62 Check No: 113481 Check Date: 0812512016 Vendor: BUS08 BUSINESS CARD 2525/8 -16 Lunch for Interview Panel 08 /10/2016 148.20 2525 /8 -I6 Lunch for Interview Panel 08 /10/2016 60.00 2525/8 -16 Job Posting 08/10/2016 295.00 2525/8 -16 Dept Meeting/ City Manager& Comm. Dev. 08/10/2016 117.72 Check Total: 620.92 Check No: 113482 Check Date: 08/25/2016 Vendor: CAT07 Catalina Island Camps, Inc 7.28.2016 Campground for Junior Lifeguard A campin 07/28/2016 7,955.00 Check Total: 7,955.00 Check No: 113483 Check Date: 08/25/2016 Vendor: CHASE04 Chase General Engineering W19483 Refund for Engineering Ins. Rec 448677 08/15/2016 300.00 W19483 Refund for Engineering Ins. Rec 448677 08/15/2016 - 223.86 Check Total: 76.14 Check No: 113484 Check Date: 08/25/2016 Vendor: CHASE05 Chase Inc W19456 Reimb. Plan Check Deposit/ Rec 447610 08/04/2016 776.14 Check Total: 776.14 Check No: 113485 Check Date: 08/25/2016 Vendor: COA25 Inc. Coastline Development Inc W19614 C &D Deposit 3030 Old Ranch Rec442971 08/10/2016 1,660.00 Check Total: 1,660.00 Check No: 113486 Check Date: 08/25/2016 Vendor: COASOI Coast Party Rentals, Inc. 15601 BBQ rental and propane and delivery for 08 /16/2016 551.02 Check Total: 551.02 Page 29 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113487 Check Date: 08/25/2016 Vendor: COL36 CMY 8.19.2016 Services 8 -15 to 8 -19 -2016 08/19/2016 656.00 Check Total: 656.00 Check No: 113488 Check Date: 08/25/2016 Vendor: COLLISON Brian Collison 323010 -06 Instructor Pay Summer20 ]6/8- 8to8 -12 -16 08/16/2016 579.80 Check Total: 579.80 Check No: 113489 Check Date: 08/25/2016 Vendor: COU27 County of Orange IN1064443 Haz Mat Services 7- 1 -16to 6 -30 -17 08/05/2016 236.00 IN1066664 Haz Mat Services 7- 1 -16to 6 -30 -17 08/05/2016 172.00 Check Total: 408.00 Check No: 113490 Check Date: 08/25/2016 Vendor: COU32 County of Orange SH 43926 AFIS Services July 2016 08/11/2016 675.50 Check Total: 675.50 Check No: 113491 Check Date: 08/25/2016 Vendor: CUSOI Custom Glass 21361 CDBG Bathroom Access- Barber 269C 08/10/2016 845.00 21362 CDBG Bathroom Access- Bitmer IOIG 08/10/2016 845.00 21343 CD13G Bathroom Access- Langston -94H 08/03/2016 845.00 21348 CDBG Bathroom Access- Jun 1306 08/05/2016 845.00 Check Total: 3,380.00 Check No: 113492 Check Date: 08/25/2016 Vendor: DEL01 Delta Elevator 0716 -560 Services July 2016 07/31/2016 189.64 Check Total: 189.64 Check No: 113493 Check Date: 08/25/2016 Vendor: DOGOI Dog Services Unlimited 366040 -01 Instructor Pay Summer2016 /6- 23to8 -4 -16 08/16/2016 173.55 Check Total: 173.55 Check No: 113494 Check Date: 08/25/2016 Vendor: FAT02 Maria Fattal 333060 -01 Instructor Pay Summer2016 17 -5to 8 -4 -16 08/16/2016 2,989.00 Check Total: 2,989.00 Check No: 113495 Check Date: 08/25/2016 Vendor: FEDOI FedEX 5 -504 -2430 Freight. Charges 08 /05/2016 5.07 5 -504 -2430 Freight Charges 08/05/2016 5.07 Check Total: 10.14 Check No: 113496 Check Date: 08/25/2016 Vendor: FED02 Federal Signal Corp. 6367549 Rebuild Unitrol Touchmaster siren contra 08 /08/2016 100.00 Check Total: 100.00 Check No: 113497 Check Date: 08/25/2016 Vendor: FOR09 Robin Forte- Lincke W19787 TV Origination Services - Payment 4 08/18/2016 1,453.50 Check Total: 1,453.50 Check No: 113498 Check Date: 08/25/2016 Vendor: FRO02 Frontier Communications 2130480389 21304803890312075 Services8- 16to9 -15 -16 08/16/2016 475.39 2310136416 21301364160312075 Services 8-1 3to9-12-16 08/13/2016 562.48 2090579143 20905791431203075 Services 8-16W9-15-16 08/16/2016 388.27 Check Total: 1,426.14 Check No: 113499 Check Date: 08125/2016 Vendor: GMR01 GM Roofing Co W19765 Paid Lic Fee Twice -Has Contractors Lic 08/15/2016 219.00 W 19765 Paid Lic Fee Twice -Has Contractors Lic 08/15/2016 1.00 Check Total: 220.00 Page 30 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 113500 Check Date: 08/25/2016 Vendor: GONSHAK Phil Gonshak 8.06.2016 Reimb- Sherman Block Cost 8- 3to8 -6 -16 08/06/2016 Check Total: Check No: 113501 Check Date: 08/25/2016 Vendor: GTT GTT Communications, Inc. TN INV -438 Services 8 -1 to 8 -31 -2016 08/01/2016 TN INV -438 Services 8 -1 to 8 -31 -2016 08/01/2016 Check No: 113502 Check Date: 08/25/2016 Vendor: HDLOI Hinderliter, del Llamas & Asso 0025923 -IN Contract Services- Sales Tax 3rd Qrt. 08/18/2016 Check No: 113503 Check Date: 08/25/2016 Vendor: HOMO] Home Depot Credit Services 0150945 Two (2) each, metal cutting blades 07/27/2016 0150945 35 each, 9016 bags of 5000psi quickrete 07/27/2016 Check No: 113504 Check Date: 08/25/2016 Vendor: HOOYKAAs Jeffery Hooykaas W 19612 C &D Deposit 1 190 PCH/ Rec 436385 08/10/2016 Check No: 113505 Check Date: 08/25/2016 Vendor: HUG03 Hughes Network Systems, LLC B1- 3021875 Services 8 -16 to 9 -16 -2016 08/16/2016 Check No: 113506 Check Date: 08/25/2016 Vendor: HUN06 Huntington Beach Honda 20160503 small generator 08/08/2016 Check No: 113507 Check Date: 08125/2016 Vendor: INT47 Intelight Inc. 131686 Two (2) each, ESB 114 power supply 07/14/2016 131686 Two (2) each, Red array ESB 07/14/2016 131686 'two (2) each, Yellow may FSB 07/14/2016 131686 'two (2) each, Green array ESB 07/14/2016 Check No: 113508 Check Date: 08/25/2016 Vendor: IRV03 Irvine Pipe & Supply 827287 One (1) each, Sloan C43A 3" Push button 08/03/2016 827287 One (1) each, Sloan C43A 3" Push button 08 /03/2016 827287 One (1) each, Sloan C43A 3" Push button 08/03/2016 Check No: 113509 Check Date: 08/25/2016 Vendor: JRPI J R Parking Consultants LLC 186 SB Comprehensive Park/ 8- 1to8 -16 -16 08/16/2016 Check No: 113510 Check Date: 08/25/2016 Vendor: KHO01 Khouri Consulting # 6 Legislative Advocacy Services -Aug 2016 08/15/2016 Check No: 113511 Check Date: 08/25/2016 Vendor: KLI01 Klimczak Group 311061 -01 Instructor Pay Summer2016 /6- 24to8 -5 -16 08/16/2016 Check No: 113512 Check Date: 08/2512016 Vendor: KUS02 Gary I. Kusunoki 1336 Hearings August 2016 08/11/2016 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: 09/01/2016 16:19 Detail Check Amount 578.49 578.49 810.02 862.91 1,672.93 975.34 975.34 34.50 147.42 181.92 3,008.00 3,008.00 107.94 107.94 1,000.08 1,000.08 269.51 217.69 217.68 259.16 964.04 169.81 161.16 162.30 493.27 10,775.00 10,775.00 10,000.00 10,000.00 1,595.10 1,595.10 100.00 100.00 Page 31 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113513 Check Date: 08/25/2016 Vendor: LONGI Long Beach Marine Institute 327224 -04 Instructor Pay Summer2016 /8- 8to8 -12 -16 08/16/2016 260.00 Check Total: 260.00 Check No: 113514 Check Date: 08/25/2016 Vendor: LYT02 Lytle Screen Printing Inc. 58162 Polo Shirts - Neighborhood Servicves 08/11/2016 93.96 58078 Polo Shins- Neighborhood Servicves 08/03/2016 62.64 Check Total: 156.60 Check No: 113515 Check Date: 08/25/2016 Vendor: M &M05 M & M Surfing 367061 -08 Instructor Pay Summer2016 /8 -8to 8 -12 -16 08/16/2016 2,940.00 Check Total: 2,940.00 Check No: 113516 Check Date: 08/25/2016 Vendor: MARTIN05 Doug Martin Contracting W19484 Return Deposit for Hydrant H2O Rec447040 08/15/2016 -36.78 W19484 Return Deposit for Hydrant H2O Rec447040 08/15/2016 900.00 Check Total: 863.22 Check No: 113517 Check Date: 08/25/2016 Vendor: MARXOI April Sigman - Marx 323020 -04 Instructor Pay Summer2016 /8 -Ito 8 -5 -16 08/16/2016 234.00 Check Total: 234.00 Check No: 113518 Check Date: 08/25/2016 Vendor: MCI01 MCI Comm Services 7DL2604218 Services August 2016 08/11/2016 36.12 Check Total: 36.12 Check No: 113519 Check Date: 08/25/2016 Vendor: MIC13 Michael B. Lynch Co. 16 -009 Polygraph Interview 08/16/2016 150.00 Check Total: 150.00 Check No: 113520 Check Date: 08/25/2016 Vendor: MMASC MMASC 1212 2016 Women's Leadership Summit 08/15/2016 100.00 Check Total: 100.00 Check No: 113521 Check Date: 08/25/2016 Vendor: MUN02 Municipal Water District of Orange Count 8953 Capacity Charge - July 2016 08/15/2016 3,903.32 8953 Treated Domestic- July 2016 08/15/2016 262,158.60 8953 Readiness to Serve - July 2016 08/15/2016 5,342.82 Check Total: 271,404.74 Check No: 113522 Check Date: 0812512016 Vendor: NAFOI NAFCO 42240 Guest Parking Passes- 250 07/22/2016 919.15 Check Total: 919.15 Check No: 113523 Check Date: 08/25/2016 Vendor: OCR02 The Orange County Register 180182468 180182468- 13 Week Delivery/ 11 -24 -16 08/03/2016 130.57 Check Total: 130.57 Check No: 113524 Check Date: 08/25/2016 Vendor: OFFIO OFFICETEAM 46410261 Temp Ilelp Week Ended 8-5-16/1 Ivancea 08/10/2016 92.28 46410261 Temp Help Week Ended 9-5-1611 Ivancea 08/10/2016 92.28 46410261 'temp I lelp Week Ended 8-5-16/1 Ivancea 08/10/2016 322.94 46410261 'Temp help Week Ended 8-5-16/1 Ivancea 08/10/2016 138.42 46410261 Temp Help Week Ended 8-5-16/1 Ivancea 08/10/2016 92.28 46410261 Temp Help Week Ended 8-5-16/1 Ivancea 08/10/2016 92.28 46410261 "Temp help Week Ended 8 -5 -16/ 1 Ivancea 08/10/2016 92.28 Check Total: 922.76 Check No: 113525 Check Date: 08/25/2016 Vendor: OFFI1 Office Solutions Business Prod 1- 01006470 Plates/ Folders/ Forks 08/11/2016 55.31 Page 32 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Date - Detail By Check Dale Detail Check Amount I- 01008880 Creamer/ Sheet Protector 08/16/2016 10.85 1- 01002044 Cordless Phone 08/04/2016 62.63 PCR- 157776 Return Ear PhonesOriginal Inv I- 01001870 08/16/2016 -29.15 1- 01002501 InkCart/ Cups/ Cleaner/ Liners /Tissue 08/04/2016 332.95 1- 00995328 Fabreze 07/22/2016 13.33 1- 01008969 Folders /Shreder 08/16/2016 355.33 1- 01005427 Folder/ Binders 08/10/2016 63.13 Check Total: 864.38 Check No: 113526 Check Date: 08/25/2016 Vendor: OXY01 Oxygen Funding Inc. 0056518 -IN Monthly Maintenance July 2016 07/01/2016 695.00 0056518 -IN Ann Street Tree Planting Prog \ Ann Sure 07/01/2016 1,520.00 0056518 -IN Monthly Maintenance July 2016 07/01/2016 914.00 0056518 -IN Monthly Maintenance July 2016 07 /01/2016 2,669.00 0056518 -IN Monthly Maintenance July 2016 07/01/2016 24,602.00 0056518 -IN Monthly Maintenance July 2016 07/01/2016 453.00 0056518 -IN Monthly Maintenance July 2016 07/01/2016 245.00 0056518 -IN Monthly Maintenance July 2016 07/01/2016 725.00 Check Total: 31,823.00 Check No: 113527 Check Date: 08/25/2016 Vendor: PAC66 Pacific Rim Mechanical SRV063456 Repair A/C Unit- Library 07 /29/2016 213.00 Check Total: 213.00 Check No: 113528 Check Date: 08/25/2016 Vendor: PCs Property Care Services 31901 Pressure Washing Main Street -Aug 2016 08/01/2016 3,400.00 31814 Pressure Wash 201 to 219 Main- 7 -22 -16 07/29/2016 285.00 Check Total: 3,685.00 Check No: 113529 Check Date: 08/25/2016 Vendor: PENNYPOC Anne Pennypacker 311031 -01 Instructor Pay Summer2016/ 6- 20to8 -12 -16 08116/2016 2,545.20 Check Total: 2,545 20 Check No: 113530 Check Date: 08/25/2016 Vendor: PFM PFM Asset Management LLC 68554 Investment Advisory Services -.July 2016 07/31/2016 2,194.38 Check Total: 2,194.38 Check No: 113531 Check Date: 08/25/2016 Vendor: PITT Cheryl Pitt 19 Detention Nurse 7 -31 to 8 -13- 2016 08/17/2016 315.00 18 Detention Nurse 7 -17to 7 -30 -2016 08/17/2016 315.00 Check Total: 630.00 Check No: 113532 Check Date: 08/25/2016 Vendor: PLA12 Planning Directors Assoc. of O W21844 2016 PDAoc Planning Forum/ 9 -22 -16 08/17/2016 375.00 Check Total: 375.00 Check No: 113533 Check Date: 08/25/2016 Vendor: PLU01 Plug & Play Technologies, Inc. 2016080202 2016080202153717513 Services July 2016 08/03/2016 41.02 Check Total: 41.02 Check No: 113534 Check Date: 08/25/2016 Vendor: REA03 Ready Refresh by Nestle 06110027940 Services 7 -15 to 8 -14 -16 08/16/2016 76.98 Check Total: 76.98 Check No: 113535 Check Date: 08/25/2016 Vendor: RFD01 R.F.Dickson Co., Inc. 2508091 Street Sweeping -July 2016 07/31/2016 9,580.80 Check Total: 9,580.80 Check No: 113536 Check Date: 08/25/2016 Vendor: SAFIO Safeshred Company, Inc. 277436 Services July 2016- PD 07/31/2016 54.00 Check Total: 54.00 Page 33 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Page 34 Check Amount Check No: 113537 Check Date: 08/25/2016 Vendor: SCE01 Southern Calif. Edison 2024029720 2024029720 Services 7 -15 to 8 -15 -16 08/17/2016 1,46151 2024029720 2024029720 Services 7 -15 to 8 -15 -16 08/17/2016 45.77 2024049330 2024049330 Services 7 -20 to 8 -18 -16 08/19/2016 25.47 2257328971 2257328971 Services 7 -20 to 8 -18 -16 08/19/2016 631.63 2231367996 2231367996 Services 7 -14 to 8 -12 -16 08/16/2016 1,730.22 2277171120 2277171120 Services 7 -20 to 8 -18 -16 08/19/2016 23.18 2345128151 2345128151 Services 7 -15 to 8 -15 -16 08/16/2016 24.46 2278053483 2278053483 Services 7 -20 to 8 -18 -16 08/19/2016 23.18 Check Total: 3,966.42 Check No: 113538 Check Date: 08/25/2016 Vendor: SEA76 Seal Beach Community Performin W19583 Refund for 7 Parking Spots for Event 08 /08/2016 105.00 Check Total: 105.00 Check No: 113539 Check Date: 08/25/2016 Vendor: SEC06 SecureSite Solutions Inc. 10034 Services August 2016 08/01/2016 95.00 Check Total: 95.00 Check No: 113540 Check Date: 08/25/2016 Vendor: SIE09 Siemens Industry, Inc. 5620012806 Traffic Signal Response Calls -July 2016 08/10/2016 1,510.00 5610022295 Traffic Signal Maintenance -July 2016 08/10/2016 1,361.00 Check Total: 2,871.00 Check No: 113541 Check Date: 0812512016 Vendor: SIE10 Siemens Industry, Inc 5601058631 One (1) each, XPS15 transducer 08/04/2016 998.27 Check Total: 998.27 Check No: 113542 Check Date: 08/25/2016 Vendor: SIR07 Sirchie Acquisition Company, L 0265863 -IN Property and Evidence Storage Bags and D 08/1012016 599.23 Check Total: 599.23 Check No: 113543 Check Date: 08/25/2016 Vendor: SKATEDOG Skatedogs 323150 -02 Instructor Pay Summer2016 /8- 8to8 -12 -16 08/16/2016 1,025.40 Check Total: 1,025.40 Check No: 113544 Check Date: 08/25/2016 Vendor: SKYHAWKS Skyhawks Sports Academy, Inc. 323181-01 Instructor Pay Summer2016 /6- 21to8 -I6 -16 08/16/2016 435.50 Check Total: 435.50 Check No: 113545 Check Date: 08/25/2016 Vendor: S0008 So. California Gas Co. 0895096603 08950966039 Services 6 -21 to 7 -20 -16 08/16/2016 26.73 Check Total: 26.73 Check No: 113546 Check Date: 08/25/2016 Vendor: SOU19 South Coast Supply 336152 One (1) each, Jackson wheelbarrow 08f09/2016 182.52 336152 Three (3) cu. yd, Roadbase C.A.B 08/09/2016 95.23 336152 Three (3) cu. yd, Sanfill 08/09/2016 130.00 Check Total: 407.75 Check No: 113547 Check Date: 08/25/2016 Vendor: TEN01 Tennant Sales & Service Co. 913990973 One (1) each, Side brush guard bracket f 07/29/2016 122.26 913990973 Two (2) each, Main sweeping broom for sw 07/29/2016 861.39 913990973 One (1) each, Side sweeping brush for sw 07/29/2016 244.56 914012859 One (1) each, Side brush guard for sweep 08/09/2016 75.22 Check Total: 1,303.43 Check No: 113548 Check Date: 08/25/2016 Vendor: TER02 Terminix Processing Center 356992065 Pest Control -151 Marina /July 2016 07/27/2016 65.00 356989786 Pest Control -1776 Adolfo Lopez /July 2016 07/27/2016 75.00 Page 34 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Date - Detail By Check Date Detail Check Amount 357002156 Pest Control -3333 St Cloud /July 2016 07/27/2016 60.00 356999645 Pest Control -707 Electric /July 2016 07/27/2016 65.00 357003896 Pest Control -91 I Seal Beach /July 2016 07/27/2016 77.00 Check Total: 342.00 Check No: 113549 Check Date: 08/25/2016 Vendor: THE59 The PM Group 16 -8120 Shoreline Fall 2016 08/02/2016 6,734.88 Check Total: 6,734.88 Check No: 113550 Check Date: 08/25/2016 Vendor: TIM04 Time Warner Cable LLC 280212676/ 8448400280212676 Services 8 -23to 9 -22 -16 08/13/2016 260.95 280021291/ 8448400280021291 Services 8- 16to9 -25 -16 08/16/2016 169.92 Check Total: 430.87 Check No: 113551 Check Date: 08/25/2016 Vendor: TRC T R C Roofing W19605 C &D Deposit 214 6th St- Rec 443966 08/10/2016 500.00 Check Total: 500.00 Check No: 113552 Check Date: 08/25/2016 Vendor: TRINKLE Austin Trinkle 8.5.2016 Reimburse - Department Photos 08/05/2016 166.72 Check Total: 166.72 Check No: 113553 Check Date: 08/25/2016 Vendor: TRU01 Truesdail Labs, Inc. 1603397 Monthly Drinking Water 8 -2 -16 08/05/2016 13.15 1603342 Weekly Drinky Water 7 -28 -16 08/02/2016 186.25 1603396 Weekly Drinking Water 8/02/16 08/05/2016 186.25 1603449 Quarterly Drinking water 8 -02 -2016 08/11/2016 33.90 Check Total: 419.55 Check No: 113554 Check Date: 08/25/2016 Vendor: TURIO Turtle & Hughes, Inc 1400114 -00 Two (2) each, 2C -2S ORB Rccepticle cover 07/26/2016 14.04 1400114 -00 One (1) each, ORT3C -3G Recepticle cover 07/26/2016 28.10 1400114 -00 Six (6) each, PVC 25" Pipe cap 07/26/2016 31.75 1400114 -00 Two (2) each, special plates- engraved 07/26/2016 14.04 Check Total: 87.93 Check No: 113555 Check Date: 08/25/2016 Vendor: UNDOI Underground Sery Alert Se 720160651 New Tickets - August 2016 08/01/2016 73.50 Check Total: 73.50 Check No: 113556 Check Date: 08/25/2016 Vendor: UPUP Up Up and Away Kites 99448 Two (2) each, Tuff tex 6'x10' U.S. Flags 08/04/2016 233.26 Check Total: 233.26 Check No: 113557 Cheek Date: 08/25/2016 Vendor: UTI03 Utility Systems Science & Soft SEAL2002 -1 Repair of flow meter at Station 435 08/05/2016 3,748.99 Check Total: 3,748.99 Check No: 113558 Check Date: 08/25/2016 Vendor: VAN15 Vanity House Salon W 19766 Over payment on Business Lic FY 16/17 08/15/2016 55.00 Check Total: 55.00 Check No: 113559 Check Date: 08/25/2016 Vendor: VER18 Verizon Wireless 9770432567 Services 7 -16 to 8 -15 -2016 08/15/2016 50.08 9770432567 Services 7 -16 to 8- 15- 2016 08/15/2016 50.08 Check Total: 100.16 Check No: 113560 Check Date: 08/25/2016 Vendor: VOR02 Vortex Industries, Inc. 09- 1055613 Inspection /Repair of Mary Wilson Library 08/10/2016 384.00 Check Total: 384.00 Page 35 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 113561 Check Date: 08/25/2016 Vendor: WEA02 Weatherline Re- Roofing & Repai W 19616 C &D Deposit 2920 Wisteria Rec 446094 08/10/2016 Check Total: Check No: 113562 Check Date: 08/25/2016 Vendor: WES52 Western Transit system 2.2598 Trasportation Svc - Senior Center- July2016 08/05/2016 2.2600 Trasportation- Shopping Shuttle- July2016 08/05/2016 22599 Transportation Dial -A -Ride- July 2016 08/05/2016 Check Total: Check No: 113563 Check Date: 08/25/2016 Vendor: WICKWIRE Charles V. Wickwire 367050 -08 Instructor Pay Summer2016/8- I to 8 -12 -16 08/16/2016 Check Total: Check No: 113564 Check Date: 08/25/2016 Vendor: ZEE01 Zee Medical Service Co 42- 088492 Antiseptic/Bandaids/Antacid 08/12/2016 Check Total: Date Totals: Check No: 113565 Check Date: 09/01/2016 Vendor: 16TH 16th Street Garage 049823 Replace Strut 08/12/2016 Check Total: Check No: 113566 Check Date: 09101/2016 Vendor: 714MOT 714 Motorsports Manufacturing 9807 2 -way I.CD remote control for alarm on PD 08/17/2016 Check Total: Check No: 113567 Check Date: 09/01/2016 Vendor: A -101 A -1 Fence Company 8316 Pier Fire- Temporary Fence 07/29/2016 Check Total: Check No: 113568 Check Date: 09/01/2016 Vendor: ABB05 Charles Abbott Associates, Inc 55982 Data Base Monthly Charge July 2016 07/31/2016 55982 Plan Review July 2016 07/31/2016 Check Total: Check No: 113569 Check Date: 09/01/2016 Vendor: ACCOI Accent Flag & Sign 34018 12 each, Tx 6' Polyester U.S. Tuff Tex 08/15/2016 34018 Two (2) each, 5'x 8' Polyester Californ 08/15/2016 34018 Two (2) each, 4'x 6' Polyester Californ 08/15/2016 34018 Six (6) each, 5'x 8' Polyester U.S. Tuf 08/15/2016 Check'rotal: Check No: 113570 Check Date: 09/01/2016 Vendor: AFL01 AFLAC 568966 Services August 2016 08/12/2016 Check Total: Check No: 113571 Check Date: 09/01/2016 Vendor: ALLOT All American Asph. /Aggregates 907757 Tack Bucket 08111/2016 907758 Asphalt 08/11/2016 Check Total: Check No: 113572 Check Date: 09/01/2016 Vendor: AME01 American Heritage Life 42471/8 -16 Services August 2016 08/05/2016 Check Total: Check No: 113573 Check Date: 09/01/2016 Vendor: ANTOI Anthem Blue Cross 000523732D Services 9 -1 to 10 -01 -2016 08/18/2016 000523732D Services 9 -1 to 10 -01 -2016 08/18/2016 Printed: 09/01/2016 16:19 Detail Check Amount 500.00 500.00 8,040.00 1,608.00 7,794.60 17,442.60 539.98 539.98 182.84 182.84 430,571.92 20.00 20.00 100.00 100.00 3,038.08 3,038.08 1,000.00 1,171.50 2,171.50 615.56 263.73 176.22 533.04 1,588.55 2,139.42 2,139.42 32.50 249.25 281.75 27.32 27.32 339.36 678.72 Page 36 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usecmtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 1,018.08 Check No: 113574 Check Date: 09/01/2016 Vendor: ARA05 Aramark Uniform Services 531772427 Scraper Mat 08/17/2016 80.02 531772428 Scraper Mat 08/17/2016 56.92 Check Total: 136.94 Check No: 113575 Check Date: 09/01/2016 Vendor: BAT06 Battery Systems Inc 3649443 Battery 08 /17/2016 343.76 Check Total: 343.76 Check No: 113576 Check Date: 09/01/2016 Vendor: BAY08 Bay Hardware 593306 Screen Labor/ Frame/ Screen 08/22/2016 40.21 325278 Spray Paint / Towels 08/17/2016 23.79 325074 Gray Duct Tape 08/09/2016 19.42 325556 Gorilla Glue / Blaster Labe 08/30/2016 10.62 325267 Outdoor GFI Cover 08/17/2016 28.86 325220 Brass Jbend 08/15/2016 2.92 325254 1'eflon'I'ape /Cleanout Plug 08/16/0206 2.03 K25213 PVC EXTTube 08/15/2016 37.11 325086 Simple Green /Spray Paint/Hose Mender 08/09/2016 56.71 325221 Brass Captive Nut Jbend 08/15/2016 1.94 325157 Gray Spray/ Key Cutting 08/11/2016 17.69 325171 Plastic Dip Spray 08/12/2016 9.17 Check Total: 250.47 Check No: 113577 Check Date: 09/01/2016 Vendor: BEE01 Bee Busters 01- 0053436 Colony Abatement 08/10/2016 150.00 Check Total: 150.00 Check No: 113578 Check Date: 09/01/2016 Vendor: BENII TASC - Client Invoice IN842798 Services July 2016 08/09/2016 150.00 Check Total: 150.00 Check No: 113579 Check Date: 09/01/2016 Vendor: BOWLES Stephen Bowles W19728 Reimb. DataBase for Detention Center 08/23/2016 250.00 Check Total: 250.00 Check No: 113580 Check Date: 09/01/2016 Vendor: BOY05 Jane Boyd W19478 Refund for Swim Lesson Rec # 60389 08/22/2016 65.00 Check Total: 65.00 Check No: 113581 Check Date: 09/01/2016 Vendor: CAH CAHN Conference W19727 2016'1'raining- Martinez/Gray 08 /29/2016 600.00 Check Total: 600.00 Check No: 113582 Check Date: 09/01/2016 Vendor: CAL132 California State Lands Commiss A6119 Uncollected Staff/Project Charges- July16 08/18/2016 3,614.41 Check Total: 3,614.41 Check No: 113583 Check Date: 09/01/2016 Vendor: CAL133 California State Protocol Foun CV30 -025 CERT Conference- 9- 8 to9 -10 -16 /Barr 07/19/2016 325.00 Check Total: 325.00 Check No: 113584 Check Date: 09/01/2016 Vendor: CCAC City Clerks Association of Cal W19787 Nut & Bolts Workshop- D Engstrom 08 /24/2016 175.00 Check Total: 175.00 Check No: 113585 Check Date: 09/01/2016 Vendor: CIT47 City Of Long Beach 7.12.2016 4th Qrt 15 -16 Citation Processing 07/12/2016 - 500.00 7.12.2016 4th Qrt 15 -16 License Revenue 07/12/2016 - 2,906.00 Page 37 City of Seal Beach Accounts Payable Printed: 09101/2016 16:19 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 212.2016 4th Qrt 15 -16 Contract 07/12/2016 37,664.25 Check Total: 34,258.25 Check No: 113586 Check Date: 09/01/2016 Vendor: COL36 CMY 8.26.2016 Services 8 -22 to 8 -26 -2016 08/26/2016 833.60 Check Total: 833.60 Check No: 113587 Check Date: 09/01/2016 Vendor: COM40 Commercial Aquatic Services, I 116 -4085 Chemicals Delivered 8 -13 -2016 08/13/2016 411.87 116 -4062 Chemicals Delivered 8 -11 -2016 08/11/2016 74.75 Check Total: 486.62 Check No: 113588 Check Date: 09/01/2016 Vendor: COR23 CORODATA RS4256421 Services July 2016 07/31/2016 235.52 Check Total: 235.52 Check No: 113589 Check Date: 09/01/2016 Vendor: CPCA01 California Police Chief Assoc. 5987 Display- Officer Position 08/19/2016 150.00 Check Total: 150.00 Check No: 113590 Check Date: 09/01/2016 Vendor: CROSBY02 Jerrit Crosby 323993 -01 Instructor Pay 7 -1 Ito7 -15 -16 /Rep] 113071 07/20/2016 65.00 Check Total: 65.00 Check No: 113591 Check Date: 09/01/2016 Vendor: DELI2 De Lage Landen Public Finance 51356554 Services 8 -16 to 9 -15 -16 08/22/2016 119.33 Check Total: 119.33 Check No: 113592 Check Date: 09/01/2016 Vendor: DOGOI Dog Services Unlimited 366039 -01 Instructor Pay Summer 2016/7- 16to8 -20 -16 08/23/2016 151.45 Check Total: 151.45 Check No: 113593 Check Date: 09/01/2016 Vendor: DOG03 Dog Waste Depot 116347 23 each, Dog waste roll bag 10 roll case 08/17/2016 968.76 Check Total: 968.76 Check No: 113594 Check Date: 09/01/2016 Vendor: DOS03 Dossier Systems 36474 Qrtly Billing Oct 2016- Jan 2017 08/18/2016 1,581.00 Check Total: 1,581.00 Check No: 113595 Check Date: 09/01/2016 Vendor: ECIS Jon Kinley CSBG1216 Grease Control Inspections -July 2016 08/15/2016 1,740.00 Check Total: 1,740.00 Check No: 113596 Check Date: 09/01/2016 Vendor: EDU01 Edutainment Arts, LLC 323158 -01 Instructor Pay Summer 2016/8- 15to8 -19 -16 08/23/2016 2,437.50 Check Total: 2,437.50 Check No: 113597 Check Date: 09/01/2016 Vendor: FAR8 Farmers & Merchants Bank 67- 12501CU Rossmoor Rent Sept 2016 09/01/2016 871.15 Check Total: 871.15 Check No: 113598 Check Date: 09/01/2016 Vendor: FEDOI Fed EX 5 -518 -6089 Freight Charges 08/19/2016 6.18 Check Total: 6.18 Check No: 113599 Check Date: 09/01/2016 Vendor: FRO02 Frontier Communications 5624316879 56243168790617085 Services8- 25to9 -24 -16 08/25/2016 107.06 5625986069 56259860690418115 Services8- 25to9 -24 -16 08/25/2016 107.06 Check Total: 214.12 Page 38 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 113600 Check Date: 09/01/2016 Vendor: GLMOI GLM Capital Corporation W19608 Deposit Rec #446918/ Rpl Ck 113272 08/02/2016 Check Total: Check No: 113601 Check Date: 09/01/2016 Vendor: GRA08 Grainger 9200205459 Four (4) each, open front toilet seat 08/18/2016 9200205467 One (1) each, hex bit set 08/18/2016 9200205459 Five (5) each, toilet paper disp, jumbo 08/18/2016 9200205459 Six (6) each, hand soap dispenser wall in 08/18/2016 Check Total: Check No: 113602 Check Date: 09/01/2016 Vendor: GSWC Golden State Water Company 2311300000 Services 6 -21 to 8- 22- 2016 08/23/2016 Check Total: Check No: 113603 Check Date: 09/01/2016 Vendor: HISOI Iii Standard Automotive LLC 23131 Up -fit two 2016 Ford PI utility patrol u 08/16/2016 23132 Two engine keep alive systems for 2016 F 08/16/2016 23132 Two weapon racks for 2016 Ford P1 08/16/2016 Check Total: Check No: 113604 Check Date: 09/01/2016 Vendor: HOLMA Holman Family Counseling Inc. INV1017087 Employee Assistance Program - Sept 2016 09/01/2016 Check Total: Check No: 113605 Check Date: 09/01/2016 Vendor: LAE02 Los Alamitos Education Foundat 194 State of the District Event - Beatley 08/30/2016 190 State of the District Event- Ingram 08124/2016 191 State of the District Event- Roberts 08/24/2016 Check Total: Check No: 113606 Check Date: 09/01/2016 Vendor: LAO La Opinion 4767515 Add publication 08/3112016 Check Total: Check No: 113607 Check Date: 09/01/2016 Vendor: LENGSFEL Mark Lengsfeld 313084 -14 Instructor Pay Summer 2016/8- 15to8 -19 -16 08/23/2016 Check Total: Check No: 113608 Check Date: 09/01/2016 Vendor: 1on25 Long Beach BMW Motorcycles 147762 Brake Pads / Gasket Ring 08/16/2016 Check Total: Check No: 113609 Check Date: 09/01/2016 Vendor: LONG] Long Beach Marine Institute 327220 -04 Instructor Pay Summer 2016/8- 15to8 -19 -16 08/23/2016 Check Total: Check No: 113610 Check Date: 09/01/2016 Vendor: LRAD01 LRAD Corporation INV9303 Pier Fire A Pier Fire 08/19/2016 Check Total: Check No: 113611 Check Date: 09/01/2016 Vendor: M &M05 M & M Surfing 367061 -09 Instructor Pay Summer 2016 /8- 15to8 -19 -16 08/23/2016 Check Total: Check No: 113612 Check Date: 09/01/2016 Vendor: MAD O.C. Mad Science 327205 -01 Instructor Pay Summer 2016 /8- 15to8 -19 -16 08/23/2016 Check Total: Printed: 09/01 /2016 16:19 Detail Check Amount 500.00 500.00 60.52 52.12 242.30 261.72 616.66 175.00 175.00 10,379.10 271.43 366.53 11,017.06 96.57 96.57 25.00 25.00 25.00 75.00 282.50 282.50 346.50 346.50 384.19 384.19 520.00 520.00 3,600.00 3,600.00 2,548.00 2,548.00 819.00 819.00 Page 39 City of Seal Beach Accounts Payable 113621 Check Date: 09/01/2016 User:mtran Checks by Dale - Detail By Cheek Date Check No: 113613 Check Date: 09/01/2016 3406 -0816 AC Repair at the Old City Hall Vendor: MA107 David Mains 8.13.2016 Reimb- Res Peace Officer Conf 8-10to8-13 08/13/2016 Check Total: Check No: 113614 Check Date: 09/01/2016 Vendor: MCI01 MCI Comm Services 7N484178/8 Services August 2016 08/19/2016 Check Total: Check No: 113615 Check Date: 09/01/2016 Vendor: MOR02 Morrison Tire Inc. 239954 Tires 08/08/2016 Check Total: Check No: 113616 Check Date: 09/01/2016 Vendor: MUN15 Municipal Maintenance Equipmen Ol 12621 -IN One (1) each, leader hose 3/4" x 20'x 3 08/22/0016 Check Total: Check No: 113617 Check Date: 09/01/2016 Vendor: NAPOI Napa Auto Parts 325110 Disc Brake Pads/ Oil Filters 08/12/2016 325113 Air Filters 08/12/2016 325429 Lucas Power Stop 08/15/2016 324133 Fuel Filters/ Air Filters /Oil Filters 08/05/2016 324965 Air Hose 08/11/2016 324173 Disc Brake Pad 08/05/2016 324785 Severe Service Strut 08/10/2016 Check Total: Check No: 113618 Check Date: 09/01/2016 Vendor: NAT35 National Construction Rentals 4510495 Portable toilets for Jr. Lifeguard banqu 08/15/2016 Check No: 113619 Check Date: 09/01/2016 Vendor: OCCOI OCCMA W19408 Mtg Dues 16 -17 /Ingram -Rep! Ck 112972 Check No: 113620 Check Date: 09/01/2016 Vendor: OFFI l Office Solutions Business Prod 1- 01012903 1-lighLighter/ Tissue 1- 01013014 Creamer /Folders /Cups 1- 01011617 Cups/ Folders/ Soap 1- 01006375 Wall Pocket 1- 01011617 Cups/ Folders/ Soap 1- 01011617 Cups/ Folders/ Soap 1- 01013014 Creamer /Folders /Cups Check No: 113621 Check Date: 09/01/2016 Vendor: PAC66 Pacific Rim Mechanical 3405 -0816 A/C repair Oa Old City Hall 3406 -0816 AC Repair at the Old City Hall Cheek No: 113622 Check Date: 09/01/2016 Vendor: PENNYPOC Anne Pennypacker 322023 -02 Instructor Pay Summer 2016/7- 6to8 -23 -16 Check No: 113623 Check Date: 09/01/2016 Vendor: PRI15 Priority Neopost SWINV45173 Postage Meter 9- 23 -16to 9 -22 -2017 Check No: 113624 Check Date: 09/01/2016 Vendor: REL04 Relevant Solutions LLC WM323878 Two (2) each, circular recorder and char 06/28/2016 08/23/2016 08/23/2016 08/19/2016 08/11/2016 08/19/2016 08/19/2016 08/23/2016 08/18/2016 08/18/2016 08/23/2016 08/23/2016 08/08/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/01/2016 16:19 Detail Check Amount 854.91 854.91 36.44 36.44 150.00 150.00 191.48 191.48 138.18 16.48 12.52 273.30 21.79 69.30 141.91 673.48 388.80 388.80 360.00 360.00 28.57 20.71 55.00 57.27 26.77 26.77 182.85 397.94 678.00 3,321.00 3,999.00 362.25 362.25 1,649.00 1,649.00 2,869.39 2,869.39 Page 40 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mlrau Checks by Date - Detail By Check Date Detail Check Amount Check No: 113625 Check Date: 09/01/2016 Vendor: SAF07 Safelite Auto Glass 230022 Replace rear window glass on lifeguard u 08/19/2016 272.49 Check Total: 272.49 Check No: 113626 Check Date: 09/01/2016 Vendor: SAF10 Safeshred Company, Inc. 277437 Document Destruction 64 Gallon -July 2016 07/31/2016 15.00 Check Total: 15.00 Check No: 113627 Check Date: 09/01/2016 Vendor: SCAG SCAG W21843 California (lousing Summit CNFPUA28582952 08/24/2016 50.00 Check Total: 50.00 Check No: 113628 Check Date: 09/01/2016 Vendor: SCE01 Southern Calif. Edison 2212362826 2212362826 Services 7 -27to 8 -25 -16 08/27/2016 53.73 2212362826 2212362826 Services 7 -27to 8 -25 -16 08/27/2016 5,938.38 2212362826 2212362826 Services 7 -27to 8 -25 -16 08/27/2016 144.79 2212362826 2212362826 Services 7 -27to 8 -25 -16 08/27/2016 287.31 2212362826 2212362826 Services 7 -27to 8 -25 -16 08/27/2016 802.26 2212362826 2212362826 Services 7 -27to 8 -25 -16 08/27/2016 3,872.89 2212362826 2212362826 Services 7 -27to 8 -25 -16 08/27/2016 1,671.68 2212362826 2212362826 Services 7 -27to 8 -25 -16 08/27/2016 488.15 2212362826 2212362826 Services 7 -27to 8 -25 -16 08/27/2016 1,325.24 Check Total: 14,584.43 Check No: 113629 Check Date: 09/01/2016 Vendor: SIEIO Siemens Industry, Inc 5610024260 Famish and Install anew Type 111 servi 08/22/2016 12,515.00 Check Total: 12,515.00 Check No: 113630 Check Date: 09/01/2016 Vendor: S0008 So. California Gas Co. 6720965009 16720965009 Services 7 -20 to 8 -18 -16 08/22/2016 17.45 4830985009 14830985009 Services 7 -21 to 8 -19 -16 08/23/2016 96.51 6300985005 16300985005 Services 7 -21 to 8 -19 -16 08/23/2016 16.41 8951010704 08951010704 Services 7 -20 to 8 -19 -16 08/23/2016 29.65 8950966039 08950966039 Services 7 -20 to 8 -18 -16 08/22/2016 15.73 8119376542 08119376542 Services 7 -20 to 8 -18 -16 08/22/2016 15.73 2860957055 02860957055 Services 7 -20 to 8 -18 -16 08/22/2016 27.30 3910957004 03910957004 Services 7 -20 to 8 -18 -16 08/22/2016 19.56 6430986007 06430986007 Services 7 -21 to 8 -18 -16 08/22/2016 50.00 8113165917 08 113 165917 Services 7 -21 to 8 -19 -16 08/23/2016 19.21 3490945007 03490945007 Services 7 -20 to 8 -18 -16 08/22/2016 17.45 Check Total: 325.00 Check No: 113631 Check Date: 09/01/2016 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Sept 2016 08/15/2016 21.48 Check Total: 21.48 Check No: 113632 Check Date: 09/01/2016 Vendor: STEW Martha Stegen 342030 -01 Instructor Pay Summer 2016 /6- 21to8 -11 -16 08/23/2016 1,583.75 Check Total: 1,583.75 Check No: 113633 Check Date: 09/01/2016 Vendor: SUR03 Surfside Colony Ltd 7094 Clean & Maintain Beach- July 2016 08/05/2016 3,015.78 Check Total: 3,015.78 Check No: 113634 Check Date: 09/01/2016 Vendor: syn05 SYNOPTEK 240286 1 - Support for UCS C200M2 Server (Phone 08/22/2016 339.00 Check Total: 339.00 Check No: 113635 Check Date: 09/01/2016 Vendor: THO20 Thompson Computer Service 2445 Engraved Trophy Plate 08/24/2016 48.60 Page 41 City of Seal Beach Accounts Payable 08/23/2016 Printed: 09/01/2016 16:19 Usecmtran Checks by Date - Detail By Check Date Detail Check Total: 7,216.23 Check No: Check Amount Check Total: 48.60 Check No: 113636 Check Date: 09/01/2016 706481 Arm Assembly Vendor: TIM04 Time Warner Cable LLC 185.31 707232 Sensor 280010765/ 8448400280010765 Services 9 -4to 10 -3 -16 09/22/2016 237.55 280021804/ 8448400280021804 Services 9 -1 to 9 -30 -16 08/19/2016 Check No: 195.90 Check Total: 433.45 Check No: 113637 Check Date: 09/01/2016 W19573 -1 Retiree health Ins Reimb. Sept 2016 Vendor: TRU01 Truesdail Labs, Inc. 356.82 1602955 Weekly Drinking Water 6 -30 -16 06/30/2016 Check No: 186.25 1603594 Quarterly Drinking Water 08/18/2016 Vendor: 571.00 1603507 Weekly Drinking Water 08/16/2016 W19573 -2 186.25 09/01/2016 Retiree 168.63 Check Total: 943.50 Check No: 113638 Check Date: 09/01/2016 168.63 Check No: 113645 Check Date: 09/01/2016 Vendor: TURIO Turtle & Hughes, Inc. Vendor: BRA02 Alan Bramlett 1429448 -00 One (1) each, outlet box 08/10/2016 W19573-3 14.80 1429448 -00 One(p each, I "x3/4 "bushing 08/10/2016 1.11 1429448 -00 One (1) each, permanent marker 08/10/2016 Check No: 2.18 1429448 -00 Two (2) each, GFt Receptictes 08/10/2016 Vendor: 22.16 1429448 -00 One (1) each, GFI cover 08/10/2016 W19573 -4 10.15 09/01/2016 Retiree 362.00 Check Total: 50.40 Check No: 113639 Check Date: 09/01/2016 362.00 Check No: 113647 Check Date: 09/01/2016 Vendor: USA04 USA Bluebook Vendor: BUZOI Gary Buzzard . Acct 0827310962 037804 One (1) each, RHINO manhole lid extracto 08/18/2016 W19573 -5 209.34 037804 Two (2) each, adj hydrant wrench 08/18/2016 132.26 037804 25 each, sewer manhole gasket rope kits 08/18/2016 193.39 037804 Three (3) each, sewer manhole cover hook 08/18/2016 208.15 037804 Four (4) each, Class /2 Safety Vest 2x1 08/18/2016 122.59 Check Total: 865.73 Check No: 113640 Check Date: 09/01/2016 Vendor: VELAOI Ray Vella W 19729 Reimb. Misc Supplies for CERT O8 /29/2016 118.82 Check Total: 118.82 Check No: 113641 Check Date: 09/01/2016 Vendor: WICKWIRE Charles V. Wickwire 367050 -09 Instructor Pay Summer 2016/6- 20to8 -21 -16 08/23/2016 7,216.23 Check Total: 7,216.23 Check No: 113642 Check Date: 09/01/2016 Vendor: WOR09 Worthington Ford 706481 Arm Assembly 08 /08/2016 185.31 707232 Sensor 08/17/2016 141.47 Check Total: 326.78 Check No: 113643 Check Date: 09/01/2016 Vendor: AHU01 Ahumada, Raul W19573 -1 Retiree health Ins Reimb. Sept 2016 09/01/2016 Retiree 356.82 Check Total: 356.82 Check No: 113644 Check Date: 09/01/2016 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W19573 -2 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 168.63 Check Total: 168.63 Check No: 113645 Check Date: 09/01/2016 Vendor: BRA02 Alan Bramlett W19573-3 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 415.78 Check Total: 415.78 Check No: 113646 Check Date: 09/01/2016 Vendor: Brayton Tom Brayton W19573 -4 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 362.00 Check Total: 362.00 Check No: 113647 Check Date: 09/01/2016 Vendor: BUZOI Gary Buzzard . Acct 0827310962 W19573 -5 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 516.96 Check Total: 516.96 Page 42 City of Seal Beach Accounts Payable Printed: 09 /01/2016 16:19 Usemntran Checks by Date - Detail By Check Date Detail Page 43 Check Amount Check No: 113648 Check Date: 09/01/2016 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W19573-6 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 628.78 Check Total: 628.78 Check No: 113649 Check Date: 09/01/2016 Vendor: COR17 James Cornwell W19573 -7 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 200.64 Check Total: 200.64 Check No: 113650 Check Date: 09/01/2016 Vendor: CUS03 Steve Cushman W19573 -8 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 807.04 Check Total: 807.04 Check No: 113651 Check Date: 09/01/2016 Vendor: D'A01 Sam D'amico W19573 -9 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 691.08 Check Total: 691.08 Check No: 113652 Check Date: 09/01/2016 Vendor: Davi Dan Davis WI9573 -11 Retiree Health his Reimb. Sept. 2016 09/01/2016 Retiree 156.63 Check Total: 156.63 Check No: 113653 Check Date: 09/01/2016 Vendor: DOR04 Daniel Dorsey W19573 -10 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 509.00 Check Total: 509.00 Check No: 113654 Check Date: 09/01/2016 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W19573 -12 Retiree Health Ins Reimb. Sept 2016 09/01/2016 Retiree 65.78 Check Total: 65.78 Check No: 113655 Check Date: 09/01/2016 Vendor: FEE01 Charles Feenstra W19573-13 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 96.53 Check Total: 96.53 Check No: 113656 Check Date: 09/01/2016 Vendor: Follweil Jo Ellen Follweiler W19573 -14 Retiree Health his Reimb. Sept. 2016 09/01/2016 Retiree 448.43 Check Total: 448.43 Check No: 113657 Check Date: 09/01/2016 Vendor: Frey Randy Frey W19573-15 Retiree Health Ins Reimb- Sept 2016 09101/2016 Retiree 625.78 Check Total: 625.78 Check No: 113658 Check Date: 09/01/2016 Vendor: Fri005 Leonard Frisbie W19573 -16 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 117.00 Check Total: 117.00 Check No: 113659 Check Date: 09/01/2016 Vendor: GAR18 Lee Gardner WI9573 -29 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree Health 403.43 Check Total: 403.43 Check No: 113660 Check Date: 09/01/2016 Vendor: Gar27 Kenneth Garrett Acct. 40112947 WI9573 -17 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 542.41 Check Total: 542.41 Check No: 113661 Check Date: 09/01/2016 Vendor: GOROI Marcia Gordon W19573-18 Retiree I lealth Ins Reimb. Sept 2016 09/01/2016 Retiree 317.00 Check Total: 317.00 Check No: 113662 Check Date: 09/01/2016 Vendor: Gro08 James F. Groos Acct H 1354 W19573-19 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 90.00 Check Total: 90.00 Page 43 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Uscr:mtran Checks by Dale - Detail By Check Date Detail Check Amount Check No: 113663 Check Date: 09/01/2016 Vendor: Guidry Jacqueline Guidry W19573-20 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 113664 Check Date: 09/01/2016 Vendor: HAGENOI Don Hagen Acct # 2808091165 W19573 -21 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 113665 Check Date: 09/01/2016 Vendor: HAL03 Michele Hall W19573-22 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 661.29 Check Total: 661.29 Check No: 113666 Check Date: 09/01/2016 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W19573 -23 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 469.46 Check Total: 469.46 Check No: 113667 Check Date: 09/01/2016 Vendor: HEGOI Cheryl Heggstrom W19573 -24 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 58.00 Check Total: 58.00 Check No: 113668 Check Date: 09/01/2016 Vendor: JOHIO James Johnson Acct # 5331706886 W19573-25 Retiree Health Ins Reimb. Sept. 2016 09101/2016 Retiree 1,014.22 Check Total: 1,014.22 Check No: 113669 Check Date: 09/01/2016 Vendor: Kling Helen Kling W19573-26 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 286.71 Check Total: 286.71 Check No: 113670 Check Date: 09/01/2016 Vendor: KROGMAN Gary Krogman W19573-27 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 480.05 Check Total: 480.05 Check No: 113671 Check Date: 09/01/2016 Vendor: LaVelle Ronald LaVelle W19573-28 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree Health 973.63 Check Total: 97163 Check No: 113672 Check Date: 09/01/2016 Vendor: Law41 Ronald Lawson W19573 -30 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 120.78 Check Total: 120.78 Check No: 113673 Check Date: 09/01/2016 Vendor: Lindasu Lindasu McDonald Acet 7987850281 W19573-31 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 695.96 Check Total: 695.96 Check No: 113674 Check Date: 09/01/2016 Vendor: MAI Jill Maiten W19573 -32 Retiree Health Ins Reimb. Sept. 2016 09/0112016 Retiree 292.00 Check Total: 292.00 Check No: 113675 Check Date: 09/01/2016 Vendor: Masankay Norberto Masangkay Acct 862836327 W19573-33 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 200.64 Check Total: 200.64 Check No: 113676 Check Date: 09/01/2016 Vendor: MCG01 Kathleen McGlynn Acct # 40132004 W19573-34 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 312.67 Check Total: 312.67 Check No: 113677 Check Date: 09/01/2016 Vendor: MOU01 Moulton, Kay W19573 -35 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 306.61 Check Total: 306.61 Page 44 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usecmtran Checks by Date - Detail By Check Date Detail Check No: 113678 Check Date: 09/01/2016 Vendor: NET03 James E. Nettleton W19573-36 Retiree Health Ins Reimb. Sept. 2016 Check No: 113679 Check Date: 09/01/2016 Vendor: Olson Timothy Olson W19573-37 Retiree Health Ins Reimb. Sept. 2016 Check No: 113680 Check Date: 09/01/2016 Vendor: PAA01 Rick Paap W19573-38 Retiree Health Ins Reimb. Sept. 2016 Check No: 113681 Check Date: 09/01/2016 Vendor: PAL05 Marcie Palmitier W19573-39 Retiree Health his Reimb. Sept. 2016 Check No: 113682 Check Date: 09/01/2016 Vendor: PIC06 Stacy Picascia W19573-40 Retiree Ilealth Ins Reimb. Sept. 2016 Check No: 113683 Check Date: 09/01/2016 Vendor: Risinger Mark Risinger W19573-41 Retiree Health Ins Reimb. Sept. 2016 Check No: 113684 Check Date: 09/01/2016 Vendor: ROOOt Dennis Root Acct # 6/42316386 W19573-42 Retiree Health Ins Reimb. Sept 2016 Check No: 113685 Check Date: 09/01/2016 Vendor: SHIOI Vicki Shirley W19573-43 Retiree Health his Reimb. Sept. 2016 Check No: 113686 Check Date: 09/01/2016 Vendor: SIDES Pam Sides WI 9573-44 Retiree Ilealth Ins Reimb. Sept. 2016 Check No: 113687 Check Date: 09/01/2016 Vendor: Smithl5 James T. Smith W19573-45 Retiree Health Ins Reimb. Sept. 2016 Check No: 113688 Check Date: 09/01/2016 Vendor: STA04 Steve Staley Acct # 51699-00-6 W19573-46 Retiree Ilealth Ins Reimb. Sept. 2016 Cheek No: 113689 Cheek Date: 09/01/2016 Vendor: STA57 Robert Stanzione W19573-47 Retiree Ilealth Ins Rcimb. Sept. 2016 Check No: 113690 Check Date: 09/01/2016 Vendor: STE04 Michele Stearns W19573-48 Retiree Health Ins Reimb. Sept. 2016 Check No: 113691 Check Date: 09/01/2016 Vendor: STI01 Stephanie Stinson W19573-49 Retiree Ilealth Ins Reimb. Sept. 2016 Check No: 113692 Check Date: 09/01/2016 Vendor: STO05 Steve Stockett W19573-50 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree Check Total: 09/01/2016 Check Total: 09/0112016 Retiree Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Ilealth Check Total: 09/01/2016 Retiree Check Total: 09/01/2016 Retiree Check Total: Check Amount 409.65 409.65 1,177.49 1,177.49 110.63 110.63 241.38 241.38 283.04 283.04 968.20 968.20 607.76 607.76 133.78 133.78 190.00 190.00 365.75 365.75 480.05 480.05 185.34 185.34 168.79 168.79 106.64 106.64 392.78 392.78 Page 45 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 113693 Check Date: 09/01/2016 Vendor: SUL07 Patrick Sullivan W19573 -51 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 394.40 Check Total: 394.40 Check No: 113694 Check Date: 09/01/2016 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W19573 -52 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 337.00 Check Total: 337.00 Check No: 113695 Check Date: 09/01/2016 Vendor: VAN02 David Van Holt W19573 -53 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 217.00 Check Total: 217.00 Check No: 113696 Check Date: 09/0112016 Vendor: Vilensky Kevin Vilensky W19573 -54 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 113697 Check Date: 09/01/2016 Vendor: WACO2 John Wachtman W19573 -55 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 505.87 Check Total: 505.87 Check No: 113698 Check Date: 09/01/2016 Vendor: WALTON Karen Walton W19573-56 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 988.88 Check Total: 988.88 Check No: 113699 Check Date: 09/01/2016 Vendor: Watson02 Jeff Watson W19573-57 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retiree 387.76 Check Total: 387.76 Check No: 113700 Check Date: 09101/20/6 Vendor: WH116 Lee Whittenberg W19573 -58 Retiree Health Ins Reimb. Sept. 2016 09/01/2016 Retire 925.09 Check Total: 925.09 Check No: 113701 Check Date: 09/01/2016 Vendor: ZAH03 Michael Zaharas W19573-59 Retiree Ilealth Ins Reimb. Sept. 2016 09/01/2016 Retiree 169.78 Check Total: 169.78 Check No: 113702 Check Date: 09/01/2016 Vendor: ZAN01 Dean Zanone W19573-60 Retiree Ilealth Ins Reimb. Sept. 2016 09/01/2016 Retiree 346.00 Check Total: 346.00 Date Totals: 160,275.11 Check No: 113703 Check Date: 09/02/2016 Vendor: CIT48 SBSPA PR Batch 18 9 2016 SBSPA Dues (CHA) 08/31/2016 207.72 Check Total: 207.72 Check No: 113704 Check Date: 09/02/2016 Vendor: CITYS City Of Seal Beach PR Balch 18 9 2016 Flexible Spending Ace 08/31/2016 585.39 PR Balch 18 9 2016 Flex Spending Acct D 08/31/2016 192.30 PR Batch 18 9 2016 Flex Spend Cafeteria - 08/31/2016 160.01 Check Total: 937.70 Check No: 113705 Check Date: 09/02/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 18 9 2016 GRE25 08/3112016 408.72 Check Total: 408.72 Check No: 113706 Check Date: 09/02/2016 Vendor: ►CMA Vantagepoint Transfer Agents 302409 PR Batch 18 9 2016 457 Plan Employee Con 08/31/2016 11,176.45 PR Batch 18 9 2016 457 Defer Comp Cafete 08/31/2016 4,450.52 PR Batch 18 9 2016 457 Plan Employee Con 08/31/2016 488.48 Page 46 City of Seal Beach Accounts Payable Printed: 09/01/2016 16:19 User:mtran Checks by Dale - Detail By Check Date Detail Report Total: Check Amount 3,241.61 1,239.23 20,596.29 235.68 235.68 320.00 320.00 1,100.00 1,100.00 5.00 5.00 1,047.13 4,993.78 6,040.91 29,852.02 1,763,942.69 Page 47 PR Batch 18 9 2016 457 City Contribution 08/31/2016 PR Batch 18 9 2016 457 City Contribution 08/31/2016 Check Total: Check No: 113707 Check Date: 09/02/2016 Vendor: OCE01 O.C.E.A. PR Batch 18 9 2016 OCEA Dues 08/3V2016 Check Total: Check No: 113708 Check Date: 09102/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 18 9 2016 PMA Dues 08/31/2016 Check Total: Check No: 113709 Check Date: 09/02/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 18 9 2016 PDA Dues 08/31/2016 Check Total: Check No: 113710 Check Date: 09/02/2016 Vendor: UNI01 United Way PR Batch 18 9 2016 United Way 08/31/2016 Check Total: Check No: 113711 Check Date: 09/02/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 18 9 2016 PARS Employer Portion 08/31/2016 PR Batch 18 9 2016 PARS Employee Portion 08/31/2016 Check Total: Date Totals: Report Total: Check Amount 3,241.61 1,239.23 20,596.29 235.68 235.68 320.00 320.00 1,100.00 1,100.00 5.00 5.00 1,047.13 4,993.78 6,040.91 29,852.02 1,763,942.69 Page 47