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HomeMy WebLinkAboutItem B City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting September 26,2016 Approve by Minute Order Demands on Treasury: Warrants-A/P: 113712- 113852 459,445.88 Year-to-Date: $ 9,758,330.38 CalPers Medical 99,471.80 $ 558,917.68 Payroll: Payroll Direct Deposit 315,386.22 Year-to-Date: $ 3,060,547.71 Payroll State&Federal Taxes 97,281.64 Payroll PERS 84,855.93 Total Payroll: $ 497,523.79 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 4rak A 14,, G�1'• / , Zpf t Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 113712 Check Date: 09/08/2016 Vendor: A-101 A-1 Fence Company 63098-Revi Fence Rental 1-18-15 to7-18-16 07/01/2016 2,508.00 Check Total: 2,508.00 Check No: 113713 Check Date: 09/08/2016 Vendor: ARA05 Aramark Uniform Services 531789669 Scraper Mat 08/24/2016 56.92 531789668 Scraper Mat 08/24/2016 80.02 Check Total: 136.94 Check No: 113714 Check Date: 09/08/2016 Vendor: ASS03 Associated Soils Engineering. 41731 Local Street Resurfacing Progr\Local S 08/19/2016 4,899.00 Check Total: 4,899.00 Check No: 113715 Check Date: 09/08/2016 Vendor: AWA01 Awards&Trophies 15142 Name Plates 08/31/2016 25.28 Check Total: 25.28 Check No: 113716 Check Date: 09/08/2016 Vendor: BAY08 Bay Hardware 325352 Galvanized Pipe/Floor Flange/Spakle 08/20/2016 82.29 325193 Air Spray/Shower Head/Handset Cord 08/14/2016 82.90 325355 Hex Key Set 08/20/2016 17.98 325518 Sanding Disc 08/27/2016 114.99 325444 Leather Gloves 08/24/2016 7.54 325433 Lamp Holder 08/24/2016 8.39 325522 Stiff Scraper/Taping Knife 08/27/2016 41.12 325459 White Enamel/Roller Covers 08/25/2016 67.21 325416 Ant Bait Stake 08/23/2016 8.63 324954 Heat Shrink Tube/Heat gun 08/03/2016 40.65 325525 Drill Bit/Velcro 08/28/2016 15.15 Check Total: 486.85 Check No: 113717 Check Date: 09/08/2016 Vendor: C301 C3 Technology Services INV55375 Services 7-15 to 9-14-2016 08/22/2016 2,043.60 Check Total: 2,043.60 Check No: 113718 Check Date: 09/08/2016 Vendor: CAP12 CAPPO 300000073 New Membership Dues-V.Beatley 09/07/2016 130.00 Check Total: 130.00 Check No: 113719 Check Date: 09/08/2016 Vendor: CIT04 City Of Long Beach MB00022858 Doc Slip-August 2016 08/19/2016 284.60 Check Total: 284.60 Check No: 113720 Check Date: 09/08/2016 Vendor: CIT61 City of Long Beach PWD 31706 4th Qrter Jul-Sept 2016-Parking Meters 09/07/2016 3,006.00 Check Total: 3,006.00 Check No: 113721 Check Date: 09/08/2016 Vendor: CIT63 City of Seal Beach Petty Cash W19898 Replenish Petty Cash 09/07/2016 10.00 W19898 Replenish Petty Cash 09/07/2016 3.50 W19898 Replenish Petty Cash 09/07/2016 185.27 W19898 Replenish Petty Cash 09/07/2016 173.30 W19898 Replenish Petty Cash 09/07/2016 7.60 W19898 Replenish Petty Cash 09/07/2016 71.10 W19898 Replenish Petty Cash 09/07/2016 10.00 W19898 Replenish Petty Cash 09/07/2016 68.00 W19898 Replenish Petty Cash 09/07/2016 -0.54 W19898 Replenish Petty Cash 09/07/2016 47.45 W19898 Replenish Petty Cash 09/07/2016 6.47 W19898 Replenish Petty Cash 09/07/2016 17.28 WI9898 Replenish Petty Cash 09/07/2016 25.92 Page 1 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount W19898 Replenish Petty Cash 09/07/2016 10.49 W19898 Replenish Petty Cash 09/07/2016 42.40 W19898 Replenish Petty Cash 09/07/2016 37.31 W 19898 Replenish Petty Cash 09/07/2016 22.47 W19898 Replenish Petty Cash 09/07/2016 4.45 Check Total: 742.47 Check No: 113722 Check Date: 09/08/2016 Vendor: CIVO2 Civicstone,Inc. 201657 CDBG Grant Admin Fees/July&Aug 2016 09/01/2016 11,198.75 Check Total: 11,198.75 Check No: 113723 Check Date: 09/08/2016 Vendor: COL36 CMY #2 Services 7-20 to 8-12-2016 08/12/2016 880.00 Check Total: 880.00 Check No: 113724 Check Date: 09/08/2016 Vendor: COM40 Commercial Aquatic Services,I 116-4224 Chemicals Delivered on 8/18/16 08/18/2016 59.40 I16-4317 Chemicals Delivered 8-19-16 08/19/2016 293.54 Check Total: 352.94 Check No: 113725 Check Date: 09/08/2016 Vendor: CON38 Convergint Technologies LLC 601SNF198- change order for Lifeguard Headquarters 08/31/2016 1,588.41 601SNF198- change order to Lifeguard Headquarters s 08/31/2016 331.83 Check Total: 1,920.24 Check No: 113726 Check Date: 09/08/2016 Vendor: COR22 Corporate Cost Control,Inc. 59386 Qrtlt Fee for Unemployment Management 09/01/2016 325.00 Check Total: 325.00 Check No: 113727 Check Date: 09/08/2016 Vendor: COU32 County of Orange PW170101 FY 2016-17 NPDES Water Quality Ordinance 08/22/2016 376.81 Check Total: 376.81 Check No: 113728 Check Date: 09/08/2016 Vendor: DANO2 Brenda Danielson #26 Services August 2016 09/01/2016 3,600.00 #26 Services August 2016 09/01/2016 3,912.92 #26 Services August 2016 09/01/2016 360.00 Check Total: 7,872.92 Check No: 113729 Check Date: 09/08/2016 Vendor: DEL03 Delta Dental of California BE00178758 Services Sept 2016 09/01/2016 3,282.57 BE00178758 Services Sept 2016 09/01/2016 105.88 BE00178758 Services Sept 2016 09/01/2016 142.96 BE00178758 Services Sept 2016 09/01/2016 1,756.19 BE00178758 Services Sept 2016 09/01/2016 250.33 BE00178758 Services Sept 2016 09/01/2016 332.81 BE00178758 Services Sept 2016 09/01/2016 102.74 BE00178758 Services Sept 2016 09/01/2016 155.80 BE00178758 Services Sept 2016 09/01/2016 75.90 BE00178758 Services Sept 2016 09/01/2016 76.98 BE00178758 Services Sept 2016 09/01/2016 14.85 BE00178758 Services Sept 2016 09/01/2016 111.71 BE00178758 Services Sept 2016 09/01/2016 57.73 BE00178758 Services Sept 2016 09/01/2016 79.18 BE00178758 Services Sept 2016 09/01/2016 60.11 BE00178758 Services Sept 2016 09/01/2016 60.53 BE00178758 Services Sept 2016 09/01/2016 527.57 BE00178758 Services Sept 2016 09/01/2016 356.07 BE00178758 Services Sept 2016 09/01/2016 134.41 BE00178758 Services Sept 2016 09/01/2016 377.14 BE00178758 Services Sept 2016 09/01/2016 7.71 BE00178758 Services Sept 2016 09/01/2016 7.71 Page 2 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount BE00178758 Services Sept 2016 09/01/2016 108.41 BE00178758 Services Sept 2016 09/01/2016 17.42 BE00178758 Services Sept 2016 09/01/2016 242.36 Check Total: 8,445.07 Check No: 113730 Check Date: 09/08/2016 Vendor: DEL04 Delta Dental Insurance Company BE00178353 Services Sept 2016 09/01/2016 29.36 BE00178353 Services Sept 2016 09/01/2016 13.09 BE00178353 Services Sept 2016 09/01/2016 3.27 BE00178353 Services Sept 2016 09/01/2016 2.94 BE00178353 Services Sept 2016 09/01/2016 17.83 BE00178353 Services Sept 2016 09/01/2016 42.49 BE00178353 Services Sept 2016 09/01/2016 2.94 BE00178353 Services Sept 2016 09/01/2016 2.94 BE00178353 Services Sept 2016 09/01/2016 24.94 BE00178353 Services Sept 2016 09/01/2016 277.00 BE00178353 Services Sept 2016 09/01/2016 331.84 BE00178353 Services Sept 2016 09/01/2016 26.92 BE00178353 Services Sept 2016 09/01/2016 2.94 BE00178353 Services Sept 2016 09/01/2016 83.74 Check Total: 862.24 Check No: 113731 Check Date: 09/08/2016 Vendor: DEPART Department Of Justice 181130 Fingerprint Apps-July 2016 08/05/2016 152.00 Check Total: 152.00 Check No: 113732 Check Date: 09/08/2016 Vendor: DIR09 DIRECTV 2934581010 Services 8-27 to 9-26-2016 08/28/2016 308.04 2933581049 Services 8-26 to 9-25-2016 08/27/2016 145.97 Check Total: 454.01 Check No: 113733 Check Date: 09/08/2016 Vendor: EAR06 Earthlink Inc. 493433446 Services 8-20 to 9-19-2016 08/20/2016 24.95 Check Total: 24.95 Check No: 113734 Check Date: 09/08/2016 Vendor: EHS ehs International Inc. 3-15907 Refresher Seminar-5-19-16/Poland 06/08/2016 50.00 3-15908 Refresher Seminar-5-19-16/Escobedo 06/08/2016 50.00 Check Total: 100.00 Check No: 113735 Check Date: 09/08/2016 Vendor: EVER02 Eversoft Inc. R1604448 E96 Rental-Sept 2016 09/01/2016 92.13 Check Total: 92.13 Check No: 113736 Check Date: 09/08/2016 Vendor: FOR09 Robin Forte-Lincke WI9894 TV Origination Services-Payment#5 09/02/2016 1,453.50 Check Total: 1,453.50 Check No: 113737 Check Date: 09/08/2016 Vendor: FRI01 Friends of Seal Beach A.C.C. W19492 Refund Grading Bond Rec#278932 08/23/2016 3,978.00 Check Total: 3,978.00 Check No: 113738 Check Date: 09/08/2016 Vendor: FRO02 Frontier Communications 5625988560 56259885601209135 Services 8-28to9-27-16 08/28/2016 51.40 Check Total: 51.40 Check No: 113739 Check Date: 09/08/2016 Vendor: GLO13 Global Capacity 49522144 Services October 2016 09/01/2016 93.24 Check Total: 93.24 Page 3 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 113740 Check Date: 09/08/2016 Vendor: GOL05 Golden Rain Foundation 1591 CDBG Bathroom Access-Smith 54H 07/29/2016 440.00 Check Total: 440.00 Check No: 113741 Check Date: 09/08/2016 Vendor: GRA08 Grainger 9198929821 One(1)each,hour meter for West End Pu 08/17/2016 43.66 Check Total: 43.66 Check No: 113742 Check Date: 09/08/2016 Vendor: GRE21 Great Scott Tree Service,Inc 25862 Encroachment Pruning in Gum Grove Park 07/29/2016 4,912.50 Check Total: 4,912.50 Check No: 113743 Check Date: 09/08/2016 Vendor: HOM01 Home Depot Credit Services 3971734 Two(2)each,heavy duty leather gloves 08/23/2016 27.96 3971734 One(1)each,carbide hammer drill bits 08/23/2016 27.22 3971734 One(1)each,titanium drill bit set 08/23/2016 32.63 3971734 Two(2)each, 12"all purpose bi-metal s 08/23/2016 48.87 3971734 Two(2)each,4.5"general purpose metal 08/23/2016 21.74 3971734 Two(2)each,safety red curb paint- lg 08/23/2016 82.72 3971734 Three(3)each,enamel spray paint(whit 08/23/2016 73.70 3971734 Two(2)each,Terry towels-60pack 08/23/2016 34.78 3971734 Two(2)each,latex coated work gloves- 08/23/2016 36.20 3971734 One(1)each,tamper proof torx bit sock 08/23/2016 21.74 3971734 Eight(8)boxes,extra large 55 gal tras 08/23/2016 130.41 Check Total: 537.97 Check No: 113744 Check Date: 09/08/2016 Vendor: HOT02 Hotschedules.com,Inc. 474718 Services October 2016 09/01/2016 129.49 Check Total: 129.49 Check No: 113745 Check Date: 09/08/2016 Vendor: IRV03 Irvine Pipe&Supply 828830 One(1)each,2.5"drain flusher 08/19/2016 46.99 828830 One(1)each,3"drain flusher 08/19/2016 77.21 828830 One(1)each, 1-2"drain flusher 08/19/2016 16.56 828830 One(1)each, 1.5-3"drain flusher 08/19/2016 16.46 828830 Six(6)each,3.5 gpf toilet 3-piece DIA 08/19/2016 182.09 828830 One(1)each, 1.5"drain flusher 08/19/2016 51.17 828830 Four(4)each, 1.5 gpf urinal 3-piece DI 08/19/2016 66.92 Check Total: 457.40 Check No: 113746 Check Date: 09/08/2016 Vendor: LAE02 Los Alamitos Education Foundat 195 State of the District-P Gallegos 08/30/2016 25.00 196 State of the District-Bolin 08/31/2016 25.00 193 State of the District-M Ho 08/29/2016 25.00 192 State of the District-J Basham 08/26/2016 25.00 Check Total: 100.00 Check No: 113747 Check Date: 09/08/2016 Vendor: MAR12 Marina Shipyard 1013 Emergency boat repair.Replace port and 08/29/2016 2,835.83 Check Total: 2,835.83 Check No: 113748 Check Date: 09/08/2016 Vendor: MEMOS Memorial Care 800000035/ Services June-July 2016 08/09/2016 2,104.00 Check Total: 2,104.00 Check No: 113749 Check Date: 09/08/2016 Vendor: MOR02 Morrison Tire Inc. 240276 Tires 08/24/2016 505.23 Check Total: 505.23 Page 4 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 113750 Check Date: 09/08/2016 Vendor: MUN15 Municipal Maintenance Equipmen 0112659-IN One(1)each,3/4"x 5"skid for 6"pipe 08/22/2016 70.46 Check Total: 70.46 Check No: 113751 Check Date: 09/08/2016 Vendor: NAP01 Napa Auto Parts 326535 Terry Towels 08/23/2016 17.10 326647 Brake Pads/Oil Seal/Oil 08/24/2016 182.02 326657 Pinion Seal 08/24/2016 13.08 326039 Oil Filter/Air Filter 08/19/2016 238.72 Check Total: 450.92 Check No: 113752 Check Date: 09/08/2016 Vendor: NU01 NU Kote 08.04.16 CDBG Bathrrom Access Bittner 1O1G 08/04/2016 1,410.00 08.09.16 CDBG Bathrrom Access Oh 23A 08/09/2016 1,410.00 08.03.16B CDBG Bathrrom Access Barber 269C 08/03/2016 1,410.00 08.03.16A CDBG Bathrrom Access Barber 269C 08/03/2016 150.00 Check Total: 4,380.00 Check No: 113753 Check Date: 09/08/2016 Vendor: OFF10 OFFICETEAM 46451924 Temp Help Week Ended 8-12-16/Ivancea 08/16/2016 71.59 46451924 Temp Help Week Ended 8-12-16/Ivancea 08/16/2016 71.59 46451924 Temp Help Week Ended 8-12-16/Ivancea 08/16/2016 71.59 46451924 Temp Help Week Ended 8-12-16/Ivancea 08/16/2016 71.59 46451924 Temp Help Week Ended 8-12-16/Ivancea 08/16/2016 71.59 46451924 Temp Help Week Ended 8-12-16/Ivancea 08/16/2016 250.51 46451924 Temp Help Week Ended 8-12-16/Ivancea 08/16/2016 107.38 Check Total: 715.84 Check No: 113754 Check Date: 09/08/2016 Vendor: OFF11 Office Solutions Business Prod I-01012902 Binders/Tabs 08/23/2016 37.57 I-01012902 Binders/Tabs 08/23/2016 37.58 I-01013128 Paper 08/23/2016 170.10 I-01012830 Spoons/Forks/Knives 08/23/2016 17.49 I-01012830 Spoons/Forks/Knives 08/23/2016 17.49 1-01013124 Binders 08/23/2016 16.39 I-01013124 Binders 08/23/2016 16.39 Check Total: 313.01 Check No: 113755 Check Date: 09/08/2016 Vendor: Oxy01 Oxygen Funding Inc. 0056759-IN Irrigation repairs throughout the parks 07/31/2016 446.00 Check Total: 446.00 Check No: 113756 Check Date: 09/08/2016 Vendor: PAC66 Pacific Rim Mechanical SRV063840 Repair AC-Mary Wilson Library 08/25/2016 1,893.00 SRV063773 Repair AC-Police Dept 08/22/2016 1,038.11 Check Total: 2,931.11 Check No: 113757 Check Date: 09/08/2016 Vendor: PIT04 Pitney Bowes/Reserve Account W19895 Replenish Postage Meter-49256134-CH 09/06/2016 1,900.00 W19895 Replenish Postage Meter-49256134-CH 09/06/2016 3,100.00 Check Total: 5,000.00 Check No: 113758 Check Date: 09/08/2016 Vendor: POR0I Port Supply 000524 Ball Mount/Hitch Ball/Pin-Receiver 08/10/2016 39.57 Check Total: 39.57 Check No: 113759 Check Date: 09/08/2016 Vendor: PSY01 Psychological Consulting Assoc 522146 Pre-Employment Psych 08/29/2016 400.00 Check Total: 400.00 Page 5 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 113760 Check Date: 09/08/2016 Vendor: SAF07 Safelite Auto Glass 05074-1924 Repair 2012 Chev Colorado 08/19/2016 272.49 Check Total: 272.49 Check No: 113761 Check Date: 09/08/2016 Vendor: SAN32 Sancon Engineering,Inc. 25310 Adjust five(5)sewer manholes/replace c 08/18/2016 6,210.00 Check Total: 6,210.00 Check No: 113762 Check Date: 09/08/2016 Vendor: SCE01 Southern Calif.Edison 2024025629 2024025629 Services 8-1 to 8-30-2016 09/01/2016 1,706.34 2024047656 2024047656 Services 8-1 to 9-1-2016 09/02/2016 31.40 2261529358 2261529358 Services 8-3 to 9-1-2016 09/02/2016 49.94 2024025629 2024025629 Services 8-1 to 8-30-2016 09/01/2016 136.78 2024025629 2024025629 Services 8-1 to 8-30-2016 09/01/2016 119.63 2024025629 2024025629 Services 8-1 to 8-30-2016 09/01/2016 28.21 2354785172 2354785172 Services 8-2 to 8-31-2016 09/01/2016 38.71 2218943843 2218943843 Services 8-2 to 8-31-2016 09/01/2016 83.63 2294542014 2294542014 Services 8-3 to 9-1-2016 09/02/2016 199.90 2265022343 2265022343 Services 8-3 to 9-1-2016 09/02/2016 244.68 2024050163 2024050163 services 8-1 to 8-30-2016 08/31/2016 58.20 2371357815 2371357815 Services 8-1 to 8-30-2016 09/02/2016 28.68 Check Total: 2,726.10 Check No: 113763 Check Date: 09/08/2016 Vendor: SCF01 SC Fuels 0667153-IN 320 Gallons of red dyed diesel fuel 08/23/2016 889.71 Check Total: 889.71 Check No: 113764 Check Date: 09/08/2016 Vendor: SEA33 Seal Beach Sun Newspaper 31763 Terroso Public Notice SB-991 7-7-16 07/31/2016 63.00 31763 ZTA 16-1 SB-1004/7-28-16 07/31/2016 115.50 31763 Ordinance 1656 SB-996 7-14-16 07/31/2016 178.50 31763 Notice of Election SB-1002 7-28-16 07/31/2016 42.00 31763 Special Event Permit Park SB-1003/7-28 07/31/2016 68.25 31763 CUP 16-2 SB-995/7-7-16 07/31/2016 84.00 31763 MUP 16-7 SB1000/7-21-16 07/31/2016 168.00 31763 Ordinance 1656 SB-990 7-7-16 07/31/2016 199.50 31763 MUP 16-6 SB999/7-21-16 07/31/2016 84.00 31763 CUP 16-3 SB-994/7-7-16 07/31/2016 84.00 31763 MUP 16-5 SB-993/7-7-16 07/31/2016 78.75 31763 ZTA 16-1 SB-992/7-7-16 07/31/2016 105.00 31763 Ordinance 1656 SB-1001 7-28-16 07/31/2016 199.50 31763 Appeal PC 16-10 SB-997/7-14-16 07/31/2016 105.00 31763 Appeal PC 16-13SB-998/7-14-16 07/31/2016 115.50 Check Total: 1,690.50 Check No: 113765 Check Date: 09/08/2016 Vendor: SOU09 South Coast A.Q.M.D. 2991177 I C E N-em Natural Gas Only 08/16/2016 1,064.58 2993531 FY 16-17-Flat Fee for Last FY Emissions 08/16/2016 124.35 Check Total: 1,188.93 Check No: 113766 Check Date: 09/08/2016 Vendor: STA53 Standard Insurance Company 6430520003 006430520003 Services Sept 2016 09/01/2016 97.83 6430520003 006430520003 Services Sept 2016 09/01/2016 386.70 6430520003 006430520003 Services Sept 2016 09/01/2016 90.14 6430520003 006430520003 Services Sept 2016 09/01/2016 306.99 6430520003 006430520003 Services Sept 2016 09/01/2016 616.09 6430520003 006430520003 Services Sept 2016 09/01/2016 60.46 6430520003 006430520003 Services Sept 2016 09/01/2016 59.43 6430520003 006430520003 Services Sept 2016 09/01/2016 45.35 6430520003 006430520003 Services Sept 2016 09/01/2016 21.67 6430520001 Services Sept 2016 09/01/2016 1.61 Page 6 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount 6430520003 006430520003 Services Sept 2016 09/01/2016 97.80 6430520003 006430520003 Services Sept 2016 09/01/2016 127.43 6430520003 006430520003 Services Sept 2016 09/01/2016 58.59 6430520003 006430520003 Services Sept 2016 09/01/2016 281.99 6430520003 006430520003 Services Sept 2016 09/01/2016 79.50 6430520003 006430520003 Services Sept 2016 09/01/2016 2,311.86 6430520003 006430520003 Services Sept 2016 09/01/2016 345.72 6430520003 006430520003 Services Sept 2016 09/01/2016 173.91 6430520003 006430520003 Services Sept 2016 09/01/2016 153.94 6430520003 006430520003 Services Sept 2016 09/01/2016 202.43 6430520001 Services Sept 2016 09/01/2016 1.61 6430520001 Services Sept 2016 09/01/2016 62.43 6430520003 006430520003 Services Sept 2016 09/01/2016 167.10 6430520003 006430520003 Services Sept 2016 09/01/2016 15.20 6430520001 Services Sept 2016 09/01/2016 17.06 6430520001 Services Sept 2016 09/01/2016 45.96 6430520001 Services Sept 2016 09/01/2016 107.53 6430520001 Services Sept 2016 09/01/2016 10.77 6430520001 Services Sept 2016 09/01/2016 11.35 6430520001 Services Sept 2016 09/01/2016 13.49 6430520001 Services Sept 2016 09/01/2016 19.75 6430520001 Services Sept 2016 09/01/2016 8.23 6430520001 Services Sept 2016 09/01/2016 46.24 6430520001 Services Sept 2016 09/01/2016 10.97 6430520001 Services Sept 2016 09/01/2016 312.10 6430520001 Services Sept 2016 09/01/2016 75.91 6430520001 Services Sept 2016 09/01/2016 64.50 6430520001 Services Sept 2016 09/01/2016 32.47 6430520001 Services Sept 2016 09/01/2016 22.26 6430520001 Services Sept 2016 09/01/2016 37.01 6430520001 Services Sept 2016 09/01/2016 3.80 6430520001 Services Sept 2016 09/01/2016 16.86 6430520001 Services Sept 2016 09/01/2016 28.84 6430520001 Services Sept 2016 09/01/2016 2.16 6430520001 Services Sept 2016 09/01/2016 7.68 6430520003 006430520003 Services Sept 2016 09/01/2016 384.07 6430520003 006430520003 Services Sept 2016 09/01/2016 11.93 6430520003 006430520003 Services Sept 2016 09/01/2016 11.93 Check Total: 7,068.65 Check No: 113767 Check Date: 09/08/2016 Vendor: TER02 Terminix Processing Center 357704279 Services August 2016-820 Ocean 08/19/2016 60.00 Check Total: 60.00 Check No: 113768 Check Date: 09/08/2016 Vendor: TIM04 Time Warner Cable LLC 280245858/ 8448400280245858 Services 9-5tol 0-4-16 08/26/2016 1,308.25 280021812/ 8448400280021812 Services 9-6to10-5-16 08/26/2016 89.25 Check Total: 1,397.50 Check No: 113769 Check Date: 09/08/2016 Vendor: USA04 USA Bluebook 042720 Four(4)each,meter pit pump w/6'disc 08/24/2016 360.95 042720 Three(3)each,union tool shovel square 08/24/2016 112.06 042720 One(1)each,3"trenching shovel 08/24/2016 47.26 042720 One(1)each,8'clam shell style cleane 08/24/2016 294.82 042720 One(1)each,laser lite ear plugs,200 08/24/2016 32.95 042613 Three(3)each,union tool shovel round 08/24/2016 110.00 Check Total: 958.04 Check No: 113770 Check Date: 09/08/2016 Vendor: VER18 Verizon Wireless 9770896413 Service 7-24 to 8-23-2016 08/23/2016 584.53 9770896413 Service 7-24 to 8-23-2016 08/23/2016 584.54 Check Total: 1,169.07 Page 7 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 113771 Check Date: 09/08/2016 Vendor: VSP Vision Service Plan-(CA) 62270001/9 300062270001 Services Sept 2016 08/19/2016 49.50 62270001/9 300062270001 Services Sept 2016 08/19/2016 4.56 62270001/9 300062270001 Services Sept 2016 08/19/2016 14.01 62270001/9 300062270001 Services Sept 2016 08/19/2016 35.88 62270001/9 300062270001 Services Sept 2016 08/19/2016 2.44 62270001/9 300062270001 Services Sept 2016 08/19/2016 10.68 62270001/9 300062270001 Services Sept 2016 08/19/2016 4.49 62270001/9 300062270001 Services Sept 2016 08/19/2016 7.00 62270001/9 300062270001 Services Sept 2016 08/19/2016 86.85 62270001/9 300062270001 Services Sept 2016 08/19/2016 18.57 62270001/9 300062270001 Services Sept 2016 08/19/2016 14.30 62270001/9 300062270001 Services Sept 2016 08/19/2016 71.76 62270001/9 300062270001 Services Sept 2016 08/19/2016 1.60 62270001/9 300062270001 Services Sept 2016 08/19/2016 1.60 62270001/9 300062270001 Services Sept 2016 08/19/2016 63.97 62270001/9 300062270001 Services Sept 2016 08/19/2016 36.53 62270001/9 300062270001 Services Sept 2016 08/19/2016 373.35 62270001/9 300062270001 Services Sept 2016 08/19/2016 27.44 62270001/9 300062270001 Services Sept 2016 08/19/2016 53.87 62270001/9 300062270001 Services Sept 2016 08/19/2016 13.27 62270001/9 300062270001 Services Sept 2016 08/19/2016 12.20 62270001/9 300062270001 Services Sept 2016 08/19/2016 21.98 62270003/9 300062270003 Services Sept 2016 08/19/2016 10.64 62270002/9 300062270002 Services Sept 2016 08/19/2016 333.51 62270001/9 300062270001 Services Sept 2016 08/19/2016 21.28 62270001/9 300062270001 Services Sept 2016 08/19/2016 38.61 Check Total: 1,329.89 Check No: 113772 Check Date: 09/08/2016 Vendor: WES55 Westside Building Material Cor 10545668-0 Ten(10)bags,silica sand#30 08/22/2016 82.62 10545668-0 20 bags,silica sand#60 08/22/2016 165.24 Check Total: 247.86 Date Totals: 104,917.67 Check No: 113773 Check Date: 09/15/2016 Vendor: ABB05 Charles Abbott Associates,Inc 56074 Database Monthly Maintenance-Aug 2016 08/31/2016 1,000.00 Check Total: 1,000.00 Check No: 113774 Check Date: 09/15/2016 Vendor: ADV02 Advanced Gas Products 293628 One(1)each,welding and cutting gloves 08/18/2016 36.71 293628 One(1)each,welding hose for unit#40 08/18/2016 33.47 293628 One(1)each,Acetylene welding/cutting 08/18/2016 58.99 293628 One(1)each,Oxygen welding/cutting tan 08/18/2016 32.06 Check Total: 161.23 Check No: 113775 Check Date: 09/15/2016 Vendor: ALAMI Alamitos Bay Marine 500231 Fuel Dsl-2 08/23/2016 4.90 500051 Fuel Dsl-37.3 08/22/2016 103.69 500205 Fuel Dsl-30 08/08/2016 73.20 500201 Fuel Dsl-82 08/05/2016 200.08 500063 Fuel Dsl-57 08/27/2016 164.16 500213 Fuel Ds1-30 08/14/2016 73.50 Check Total: 619.53 Check No: 113776 Check Date: 09/15/2016 Vendor: ARA05 Aramark Uniform Services 531806889 Scraper Mat 08/31/2016 80.02 531806890 Scraper Mat 08/31/2016 56.92 531824135 Scraper Mat 09/07/2016 80.02 Page 8 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount 531824136 Scraper Mat 09/07/2016 56.92 Check Total: 273.88 Check No: 113777 Check Date: 09/15/2016 Vendor: BAY08 Bay Hardware 325631 Command Small Hook 09/02/2016 15.08 325694 Simple Green 09/06/2016 12.94 325561 Long Mask Blue Tape 08/30/2016 20.38 325627 Paint Brush/Bushings 09/02/2016 41.00 325562 Hammer/Breaker/Outdoor Box 08/30/2016 55.91 325575 Quick Spray Wax 08/30/2016 22.65 325566 Metric Hex Key-Screws/Nuts/Bolts 08/30/2016 22.80 Check Total: 190.76 Check No: 113778 Check Date: 09/15/2016 Vendor: BEACH01 Beach Fitness,Inc. 342062-01 Instructor Pay Summer 2016/6-13to9-3-16 09/06/2016 676.20 Check Total: 676.20 Check No: 113779 Check Date: 09/15/2016 Vendor: BRIO2 Briggeman Disposal W19896 Refuse Contracy Billing-August 2016 09/12/2016 122,143.01 Check Total: 122,143.01 Check No: 113780 Check Date: 09/15/2016 Vendor: C301 C3 Technology Services INV55374 Services 5-14 to 8-13-2016 08/22/2016 792.10 Check Total: 792.10 Check No: 113781 Check Date: 09/15/2016 Vendor: CINO4 Cintas Corporation#640 640610071 Uniform Services 8-8to 8-15-16 08/15/2016 10.91 640610071 Uniform Services 8-8to 8-15-16 08/15/2016 5.20 640616945 Uniform Services 8-23 to 8-29-16 08/29/2016 42.97 640616945 Uniform Services 8-23 to 8-29-16 08/29/2016 11.84 640616945 Uniform Services 8-23 to 8-29-16 08/29/2016 10.91 640616945 Uniform Services 8-23 to 8-29-16 08/29/2016 11.58 640616945 Uniform Services 8-23 to 8-29-16 08/29/2016 5.20 640616945 Uniform Services 8-23 to 8-29-16 08/29/2016 11.26 640610071 Uniform Services 8-8to 8-15-16 08/15/2016 42.97 640610071 Uniform Services 8-8to 8-15-16 08/15/2016 11.84 640610071 Uniform Services 8-8to 8-15-16 08/15/2016 11.26 640620380 Uniform Services 8-29 to 9-4-2016 09/05/2016 42.97 640620380 Uniform Services 8-29 to 9-4-2016 09/05/2016 11.84 640620380 Uniform Services 8-29 to 9-4-2016 09/05/2016 10.91 640620380 Uniform Services 8-29 to 9-4-2016 09/05/2016 11.58 640620380 Uniform Services 8-29 to 9-4-2016 09/05/2016 5.20 640620380 Uniform Services 8-29 to 9-4-2016 09/05/2016 11.26 640610071 Uniform Services 8-8to 8-15-16 08/15/2016 11.58 Check Total: 281.28 Check No: 113782 Check Date: 09/15/2016 Vendor: COL34 Colorado Bankers Life 33307/8-30 Services 8-2-16 to 8-30-16 08/30/2016 30.00 Check Total: 30.00 Check No: 113783 Check Date: 09/15/2016 Vendor: COLLISON Brian Collison 333020-01 Instructor Pay Summer 2016/6-1to7-23-16 09/06/2016 875.55 323010-04 Instructor Pay Summer 2016/7-20to8-27-16 09/06/2016 2,791.75 Check Total: 3,667.30 Check No: 113784 Check Date: 09/15/2016 Vendor: COM40 Commercial Aquatic Services,I 116-4420 Chemicals Deliveredd 8-26-16 08/26/2016 343.44 I16-4386 Service Mcgaugh Pool-August 2016 08/31/2016 1,450.00 Check Total: 1,793.44 Check No: 113785 Check Date: 09/15/2016 Vendor: COU32 County of Orange SH 43960 AFIS Services-August 2016 08/23/2016 675.50 Page 9 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check Total: 675.50 Check No: 113786 Check Date: 09/15/2016 Vendor: COU32 County of Orange SH 43998 OCATS Services-August 2016 08/26/2016 319.00 Check Total: 319.00 Check No: 113787 Check Date: 09/15/2016 Vendor: CURRY! John Curry W19485 Refund Deposit Cancelled Event-Rec444846 08/22/2016 750.00 Check Total: 750.00 Check No: 113788 Check Date: 09/15/2016 Vendor: DANO2 Brenda Danielson 333035-03 Instructor Pay Summer 2016/8-8to8-29-16 09/06/2016 126.75 Check Total: 126.75 Check No: 113789 Check Date: 09/15/2016 Vendor: DATO7 Datamatic,Inc. IN0578 Handstrap 08/31/2016 50.00 Check Total: 50.00 Check No: 113790 Check Date: 09/15/2016 Vendor: DEL01 Delta Elevator 0816-560 Services August 2016 08/31/2016 189.64 Check Total: 189.64 Check No: 113791 Check Date: 09/15/2016 Vendor: DEL12 De Lage Landen Public Finance 51399826 Services 9-16 to 10-15-2016 09/02/2016 2,270.19 Check Total: 2,270.19 Check No: 113792 Check Date: 09/15/2016 Vendor: DIRO9 DIRECTV 2937790145 057524152 Services Sept 2016 09/02/2016 153.97 Check Total: 153.97 Check No: 113793 Check Date: 09/15/2016 Vendor: dlt02 DLT Solutions LLC SI333111 Autodesk Auto CAD Civil 3D lyear renewal 08/30/2016 2,925.09 Check Total: 2,925.09 Check No: 113794 Check Date: 09/15/2016 Vendor: FED01 FedEX 5-526-0958 Freight Charges 08/26/2016 5.66 5-526-0958 Freight Charges 08/26/2016 5.96 Check Total: 11.62 Check No: 113795 Check Date: 09/15/2016 Vendor: FER12 Ferguson Enterprises Inc 3689539 13 each,slide latch packets 09/02/2016 576.60 Check Total: 576.60 Check No: 113796 Check Date: 09/15/2016 Vendor: FLA03 Flatiron Electric Group Inc. 5388-018 Traffic Mgmt Center Upgrade\Traffic Mg 08/16/2016 -6,899.87 5388-018 Traffic Mgmt Center Upgrade-July 2016 08/16/2016 68,998.68 Check Total: 62,098.81 Check No: 113797 Check Date: 09/15/2016 Vendor: FROO2 Frontier Communications 2091880920 20918809200613005 Services 9-4to10-3-16 09/04/2016 182.16 2091880920 20918809200613005 Services 9-4to10-3-16 09/04/2016 49.99 7148911483 71489114830629125 Services 9-7to10-6-16 09/07/2016 47.54 2091885608 20918856080613005 Services 9-4to10-3-16 09/04/2016 861.11 2130334822 21303348221203085 Services 9-4to10-3-16 09/04/2016 447.04 2091880920 20918809200613005 Services 9-4to10-3-16 09/04/2016 323.34 2091880920 20918809200613005 Services 9-4to10-3-16 09/04/2016 231.67 2091880920 20918809200613005 Services 9-4to10-3-16 09/04/2016 1,611.98 Check Total: 3,754.83 Check No: 113798 Check Date: 09/15/2016 Vendor: GAL08 Galls,LLC BC0315559 Lifeguard Class A uniforms 08/30/2016 1,122.59 Page 10 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount 006008003 LT.Bar Collar 09/06/2016 8.71 Check Total: 1,131.30 Check No: 113799 Check Date: 09/15/2016 Vendor: GOL23 Golden Touch Cleaning Inc. 63133 August 2016 Tag Jobs 09/01/2016 162.00 63132 August 2016 Maint-Lifeguard/Pier 09/01/2016 4,770.00 63131 August 2016 Maint.-Marina/City Hall/PD 09/01/2016 7,363.00 Check Total: 12,295.00 Check No: 113800 Check Date: 09/15/2016 Vendor: GRA08 Grainger 9203996989 One(1)each,metric allen wrench 08/22/0216 7.95 9203996989 One(1)each,truck washing brush 08/22/2016 11.49 9205326532 One(1)each,Motor fan for City Hall Pu 08/23/2016 94.51 9213869168 Two(2)each,33dB disposable ear plugs, 09/01/2016 201.14 9213869168 Three(3)each,First AID kits for newt 09/01/2016 122.99 9213869168 Three(3)each,Sun screen pack of 50 09/01/2016 68.23 9213869168 Three(3)each,Insect repellent,DEET-3 09/01/2016 214.68 9213869168 12 each,Pair of coated gloves with cott 09/01/2016 68.30 9213869168 12 each,Pair of coated gloves-size L 09/01/2016 56.25 9212794904 One(1)each, 8-digit hour meter 08/31/2016 93.54 9203996989 One(1)each,standard allen wrench 08/22/2016 8.02 Check Total: 947.10 Check No: 113801 Check Date: 09/15/2016 Vendor: GTT GTT Communications,Inc. TN_INV-452 Services 9-1 to 9-30-2016 09/01/2016 768.82 Check Total: 768.82 Check No: 113802 Check Date: 09/15/2016 Vendor: HAZO1 Suzy Hazard 342068-01 Instructor Pay Summer 2016/6-21to8-30-16 09/06/2016 1,692.60 Check Total: 1,692.60 Check No: 113803 Check Date: 09/15/2016 Vendor: HILI1 Hill's Bros.Lock&Safe 56278 Replace Knob 08/22/2016 135.80 Check Total: 135.80 Check No: 113804 Check Date: 09/15/2016 Vendor: HUE02 Marian Huelskamp 342090-01 Instructor Pay Summer 2016/6-13to9-1-16 09/06/2016 2,364.05 Check Total: 2,364.05 Check No: 113805 Check Date: 09/15/2016 Vendor: IRV03 Irvine Pipe&Supply 830077 Five(5)each, Sloan C43A 3"button ASM 09/02/2016 857.90 Check Total: 857.90 Check No: 113806 Check Date: 09/15/2016 Vendor: KIDZO1 Kidz Love Soccer 323995-02 Instructor Pay Summer 2016/8-2to8-30-16 09/06/2016 655.20 Check Total: 655.20 Check No: 113807 Check Date: 09/15/2016 Vendor: LAE02 Los Alamitos Education Foundat 197 State of the District-MillerNaripapa 09/08/2016 50.00 Check Total: 50.00 Check No: 113808 Check Date: 09/15/2016 Vendor: LAK06 Lakin Tire West,Inc IN118482 Tires 08/29/2016 133.75 Check Total: 133.75 Check No: 113809 Check Date: 09/15/2016 Vendor: LAW43 Law Office of Pamela Schuur W19764 Over Payment on License fees FY16-17 09/01/2016 54.75 Check Total: 54.75 Check No: 113810 Check Date: 09/15/2016 Vendor: LEA08 Leaf Enterprises W19763 Bus.Lic Refund-Exempt 09/06/2016 50.75 Page 11 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check Total: 50.75 Check No: 113811 Check Date: 09/15/2016 Vendor: M&M05 M&M Surfing 367061-10 Instructor Pay Summer 2016/6-13to9-4-16 09/06/2016 11,676.00 Check Total: 11,676.00 Check No: 113812 Check Date: 09/15/2016 Vendor: MAD O.C.Mad Science 327204-01 Instructor Pay Summer 2016/8-22to8-29-16 09/06/2016 1,092.00 Check Total: 1,092.00 Check No: 113813 Check Date: 09/15/2016 Vendor: MAGO7 Martha Maguire 342042-02 Instructor Pay Summer 2016/7-25 to9-3-16 09/06/2016 140.00 Check Total: 140.00 Check No: 113814 Check Date: 09/15/2016 Vendor: MARX01 April Sigman-Marx 313070-01 Instructor Pay Summer 2016/6-22to8-26-16 09/06/2016 545.35 Check Total: 545.35 Check No: 113815 Check Date: 09/15/2016 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 9-8 to 10-07-2016 09/08/2016 193.29 0100518281 Services 9-8 to 10-07-2016 09/08/2016 226.07 0100518281 Services 9-8 to 10-07-2016 09/08/2016 121.54 0100518281 Services 9-8 to 10-07-2016 09/08/2016 579.37 0100518281 Services 9-8 to 10-07-2016 09/08/2016 174.90 0100518281 Services 9-8 to 10-07-2016 09/08/2016 522.81 0100518281 Services 9-8 to 10-07-2016 09/08/2016 700.90 Check Total: 2,518.88 Check No: 113816 Check Date: 09/15/2016 Vendor: MUN15 Municipal Maintenance Equipmen 0112708-IN Three(3)each,hitch pin,3/4"x 4" 08/22/2016 69.78 Check Total: 69.78 Check No: 113817 Check Date: 09/15/2016 Vendor: NAP01 Napa Auto Parts 327620 Cabin Air Filters 09/01/2016 14.02 327316 Air Filters/Oil filters 08/30/2016 121.55 327507 Armored CM Mrkr 08/31/2016 11.18 327617 Air Filters/Cabin Air Filters/Oil 09/01/2016 187.71 Check Total: 334.46 Check No: 113818 Check Date: 09/15/2016 Vendor: NASH2 Bonnie Nash 342069-02 Instructor Pay Summer 2016/8-1to9-1-16 09/06/2016 1,092.00 Check Total: 1,092.00 Check No: 113819 Check Date: 09/15/2016 Vendor: NOR04 Normed Inc. 68222-7281 Sterile Water/Bandages 08/26/2016 278.21 68222-7281 Aneroid Sphyg 08/29/2016 20.33 Check Total: 298.54 Check No: 113820 Check Date: 09/15/2016 Vendor: OFFII Office Solutions Business Prod I-01017771 Binder Clips 08/31/2016 11.89 I-01017165 Dust Off Cleaner 08/30/2016 12.47 I-01017862 NoteBooks 08/31/2016 41.03 I-01018713 Pens 09/01/2016 5.03 I-01017147 Ibprofren 08/30/2016 9.74 I-01017941 Paper 08/31/2016 10.34 I-01019625 End Pocket 09/02/2016 95.23 I-01015456 Cleaner/Tide 08/26/2016 97.88 I-01016185 Cleaner 08/29/2016 70.39 I-01017165 Dust Off Cleaner 08/30/2016 12.47 Check Total: 366.47 Page 12 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 113821 Check Date: 09/15/2016 Vendor: PAC66 Pacific Rim Mechanical SRV064070 Re-route Drainlines 08/29/2016 816.69 Check Total: 816.69 Check No: 113822 Check Date: 09/15/2016 Vendor: PITO3 Pitney Bowes Inc. 3100436155 Rental 6-30 to 9-29-2016-City Hall 08/31/2016 389.40 Check Total: 389.40 Check No: 113823 Check Date: 09/15/2016 Vendor: PLA12 Planning Directors Assoc.of 0 W19239 Meeting-Basham 2-15-16-Repl Ck111646 01/13/2016 27.00 Check Total: 27.00 Check No: 113824 Check Date: 09/15/2016 Vendor: PRI19 Prime Tire,Inc 66503 Repair front right tire on John Deere Tr 08/30/2016 250.00 Check Total: 250.00 Check No: 113825 Check Date: 09/15/2016 Vendor: PSPSA PSPSA W19730 RegistrationPSPSA-Garcia/Davis/Shoemaker 09/08/2016 1,275.00 Check Total: 1,275.00 Check No: 113826 Check Date: 09/15/2016 Vendor: SATO2 Satellite Tracking of People L STPINV0002 BluTag Active-August 2016 08/31/2016 351.00 Check Total: 351.00 Check No: 113827 Check Date: 09/15/2016 Vendor: SCE01 Southern Calif.Edison 2282924729 2282924729 Services 8-1 to 9-1-2016 09/07/2016 36.07 2289382129 2289382129 Services 8-4 to 9-2-16 09/07/2016 47.30 2024028599 2024028599 Services 8-10to 9-9-16 09/10/2016 2,358.39 2212368641 2212368641 Services 8-1 to 9-1-16 09/07/2016 13,371.05 Check Total: 15,812.81 Check No: 113828 Check Date: 09/15/2016 Vendor: SECO2 Sectran Security,Inc. 16090327 Services Sept 2016 09/01/2016 459.90 Check Total: 459.90 Check No: 113829 Check Date: 09/15/2016 Vendor: SKATEDOG Skatedogs 323150-03 Instructor Pay Summer 2016/8-22to8-26-16 09/06/2016 793.80 Check Total: 793.80 Check No: 113830 Check Date: 09/15/2016 Vendor: SPRO5 SPRINT 497605869- Services 7-17 to 8-16-16 08/20/2016 502.53 497605869- Services 7-17 to 8-16-16 08/20/2016 437.68 497605869- Services 7-17 to 8-16-16 08/20/2016 243.16 497605869- Services 7-17 to 8-16-16 08/20/2016 324.21 497605869- Services 7-17 to 8-16-16 08/20/2016 113.47 Check Total: 1,621.05 Check No: 113831 Check Date: 09/15/2016 Vendor: syn05 SYNOPTEK 240503 1 -Support for Phone Router Serial# 08/30/2016 2,897.00 240303 Monthly Support-Oct 2016 09/01/2016 18,769.75 Check Total: 21,666.75 Check No: 113832 Check Date: 09/15/2016 Vendor: TER02 Terminix Processing Center 357807343 August 2016- 151 Marina 08/24/2016 65.00 357819678 August 2016-707 Electric 08/24/2016 65.00 357818634 August 2016-911 Seal Beach Blvd 08/24/2016 77.00 357806041 August 2016- 1776 Adolfo Lopez 08/24/2016 75.00 Check Total: 282.00 Page 13 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 113833 Check Date: 09/15/2016 Vendor: TIM04 Time Warner Cable LLC 280213294/ 8448400280213294 Services9-10to10-10-16 09/01/2016 629.99 280260410/ 8448400280260410 Services 9-10to10-916 09/01/2016 93.21 Check Total: 723.20 Check No: 113834 Check Date: 09/15/2016 Vendor: TRA29 Transtech Engineers,Inc 20162178 Iterim Building and Safety Svc-July 2016 07/31/2016 12,607.50 20162177 Iterim Building and Safety Svc-July 2016 07/31/2016 6,685.28 Check Total: 19,292.78 Check No: 113835 Check Date: 09/15/2016 Vendor: TRU01 Truesdail Labs,Inc. 1603675 Weekly Drinking Water-8-16-2016 08/25/2016 186.25 1603846 Weekly Drinking Water-8-30-2016 09/06/2016 186.25 1603715 Weekly Drinking Water-8-22-2016 08/26/2016 186.25 Check Total: 558.75 Check No: 113836 Check Date: 09/15/2016 Vendor: TURK Cynthia Turk 12.17.2015 Final bill refund-Replace Ck 111882 12/17/2016 22.30 12.17.2015 Final bill refund-Replace Ck 111882 12/17/2016 2.61 12.17.2015 Final bill refund-Replace Ck 111882 12/17/2016 3.01 12.17.2015 Final bill refund-Replace Ck 111882 12/17/2016 5.51 12.17.2015 Final bill refund-Replace Ck 111882 12/17/2016 2.71 Check Total: 36.14 Check No: 113837 Check Date: 09/15/2016 Vendor: VON DER Cheryl Von der Hellen 344010-02 Instructor Pay Summer 2016-8-Ito 8-31-16 09/06/2016 731.50 Check Total: 731.50 Check No: 113838 Check Date: 09/15/2016 Vendor: VOY02 US Bank Voyager Fleet System 8690175096 Fuel 7-25 to 8-24-2016 08/24/2016 13,606.28 Check Total: 13,606.28 Check No: 113839 Check Date: 09/15/2016 Vendor: VVM V&V Manufacturing 43327 Badges 08/24/2016 231.01 43295 Badge Repair 08/16/2016 28.03 Check Total: 259.04 Check No: 113840 Check Date: 09/15/2016 Vendor: WASO4 Steve Wasserman 342050-01 Instructor Pay Summer 2016/6-13to9-3-16 09/06/2016 893.75 Check Total: 893.75 Check No: 113841 Check Date: 09/15/2016 Vendor: WES38 Westminster Ice Management LLC 313131-01 Instructor Pay Sum 2016 6-1to8-30-16' 09/13/2016 236.66 Check Total: 236.66 Check No: 113842 Check Date: 09/15/2016 Vendor: WHI14 HDS White Cap Const.Supply 5000489280 14 each,8"x 25'rice straw wattle fibe 08/23/2016 377.84 5000489280 One(1)each,36"asphalt lute 08/23/2016 61.55 5000489280 One(1)each,3 shelf deluxe BBP firs ai 08/23/2016 170.63 Check Total: 610.02 Check No: 113843 Check Date: 09/15/2016 Vendor: ZUM01 Zumar Industries,Inc. 0165789 13 each,30"Stop Sign with Graffiti She 07/31/2016 778.95 Check Total: 778.95 Date Totals: 326,273.70 Check No: 113844 Check Date: 09/16/2016 Vendor: CIT48 SBSPA PR Batch 19 9 2016 SBSPA Dues(CEA) 09/13/2016 219.26 Check Total: 219.26 Page 14 City of Seal Beach Accounts Payable Printed:09/15/2016 15:43 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 113845 Check Date: 09/16/2016 Vendor: CITYS City Of Seal Beach PR Batch 19 9 2016 Flex Spend Cafeteria- 09/13/2016 160.01 PR Batch 19 9 2016 Flex Spending Acct.D 09/13/2016 192.30 PR Batch 19 9 2016 Flexible Spending Acc 09/13/2016 585.39 Check Total: 937.70 Check No: 113846 Check Date: 09/16/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 19 9 2016 GRE25 09/13/2016 408.72 Check Total: 408.72 Check No: 113847 Check Date: 09/16/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 19 9 2016 457 City Contribution 09/13/2016 1,279.23 PR Batch 19 9 2016 457 City Contribution 09/13/2016 3,242.65 PR Batch 19 9 2016 457 Plan Employee Con 09/13/2016 488.48 PR Batch 19 9 2016 457 Defer Comp Cafete 09/13/2016 4,519.87 PR Batch 19 9 2016 457 Plan Employee Con 09/13/2016 11,376.45 Check Total: 20,906.68 Check No: 113848 Check Date: 09/16/2016 Vendor: OCE01 O.C.E.A. PR Batch 19 9 2016 OCEA Dues 09/13/2016 235.68 Check Total: 235.68 Check No: 113849 Check Date: 09/16/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 19 9 2016 PMA Dues 09/13/2016 320.00 Check Total: 320.00 Check No: 113850 Check Date: 09/16/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 19 9 2016 POA Dues 09/13/2016 1,100.00 Check Total: 1,100.00 Check No: 113851 Check Date: 09/16/2016 Vendor: UNI01 United Way PR Batch 19 9 2016 United Way 09/13/2016 5.00 Check Total: 5.00 Check No: 113852 Check Date: 09/16/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 19 9 2016 PARS Employee Portion 09/13/2016 3,407.05 PR Batch 19 9 2016 PARS Employer Portion 09/13/2016 714.42 Check Total: 4,121.47 Date Totals: 28,254.51 Report Total: 459,445.88 Page 15