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HomeMy WebLinkAboutCC AG PKT 2014-04-28 #C City of Seal Beach Warrant Listing for Council Meeting April 28th,2014 Approve by Minute Order Demands on Treasury: Warrants-A/P: 102872- 102999 $ 712,929.66 Year-to-Date: $ 26,367,214.11 $ 712,929.66 Payroll: Payroll Pers $ 88,488.37 Year-to-Date: $ 9,856,343.14 Payroll State&Federal Taxes $ 81,306.39 Payroll Direct Deposit $ 285,705.45 Total Payroll: $ 455,500.21 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted b Respectfully submitted Wo (9t, z I ?_0 I!J Victoria L.Beatley Date __ _ _,�e_____"._ " __, __ Director of Financc/(.ity Treasurer Agenda Item C City of Seal Beach Accounts Payable Printed:04/21/2014 13:33 Usecintran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102872 Check Date: 04/10/2014 Vendor: AAA02 AAA Property Services 83479A Power Washing Services for April 2014 04/01/2014 Invoice 83479A 1,010.00 Check Total: 1,010.00 Check No: 102873 Check Date: 04110/2014 Vendor: AKM01 AKM Consulting Engineers 0007666 Replaced ek 102274 02/14/2014 PO 10007 Invoice 0007666 1,100.00 Check Total: 1,100.00 Check No: 102874 Check Date: 04/10/2014 Vendor: A1128 Alliant Insurance Services,lnc w17060 Special Events Ins.Jan to March 2014 04/09/2014 Special Events Insurance 443.00 Check Total: 443.00 Check No: 102875 Check Date: 04/10/2014 Vendor: ARA05 Aramark Uniform Services 528641240 Pant,shirt services 04/02/2014PW Yard Uniform Services 14.12 528641241 Pant,shirt services 04/02/2014PW Yard Uniform Services 27.58 528641242 Pant,shirt services 04/02/2014PW Yard Uniform Services 25.96 528641243 Pant,shirt services 04/02/2014PW Yard Uniform Services 13.30 528641244 Pant,shirt services 04/02/2014 PW Yard Uniform Services 20.11 Check Total: 101.07 Check No: 102876 Check Date: 04/10/2014 Vendor: ASSNO1 Assn of Calif.Cities-Orange 1100 Engaging the Public Program G.Shanks 03/18/2014 Invoice 1100 60.00 1094 Engaging the Public Program-M. Levitt 03/18/2014 invoice 1094 60.00 Check Total: 120.00 Check No: 102877 Check Date: 04/10/2014 Vendor: AT&T02 AT&T Mobility X032232014 Wireless phone-02/16/14-03/15/14 03/15/2014 Invoice 82067664OX0323201 37.96 X02232014 Wireless earphone 01/16/14-02/15/14 02/15/2014 Invoice 82067664OX0223201 611.31 X02232014 Wireless earphone 01/16/14-02/15/14 02/15/2014 Invoice 82067664OX0223201 83.64 X02232014 Wireless earphone 01/16/14-02/15/14 02/15/2014 Invoice 82067664OX0223201 37.96 X032232014 Wireless phone-02/16/14-03/15/14 03/15/2014 Invoice 82067664OX0323201 610.43 X032232014 Wireless phone-02/16/14-03/15/14 03/15/2014 Invoice 82067664OX0323201 83.42 Check Total: 1,464.72 Check No: 102878 Check Date: 04/10/2014 Vendor: BAY08 Bay Hardware 304813 Galv.bushing 03/20/2014 Open PO 10713 Invoice 304 2.71 305109 Acr slottd bit tbd,needle file set 04/01/2014 Open PO 10387 Invoice 305 10.22 305113 Screws/nuts/bolts/anchors/washer 04/01/2013 Open PO 10389 Invoice 305 12.48 304825 Shower or roller,shower curtain,rod 03/20/2014 Open PO 10405 Invoice 304 1994 304842 Credit invoice 304825 03/21/2014 Open PO 10405 Invoice 304 -7.23 304861 Black velcro 03/21/2014 Open PO 10405 Invoice 304 9.22 304974 Box connector,cord,gray duct tape 03/26/2014 Open PO 10387 Invoice 304 29.71 305014 Magnifying glass,key cutting 03/28/2014 Open PO 10389 Invoice 305 4.09 304786 Coupling,rebar 03/19/2014 Open PO 10405 Invoice 304 18.75 305025 Screws/nuts/bolts/anchors,washer 03/28/2014 Open PO 10390 Invoice 305 29.73 304987 Pan zip anchor 03/27/2014 Open PO 10405 Invoice 304 13.20 304812 Ferrules,screws/nuts/bolts/anchorsd/was 03/20/2014 Open PO 10389 Invoice 304 13.37 304448 Flat white spray,blue tape 03/05/2014 Open PO 10385 Invoice 304 15.17 Check Total: 171.36 Check No: 102879 Check Date: 04/10/2014 Vendor: CAL107 California Building Standards Commission w17911 BSA fee collected Jan to March 2014 04/08/2014 BSA Fee Collected Jan to 313.67 Check Total: 313.67 Check No: 102880 Check Date: 04/10/2014 Vendor: CAL86 Ca Municipal Revenue&Tax Association w17628 Annual membership Renewal 04/07/2014 Membership-V.Beatley& 100.00 Check Total: 1 00.00 Check No: 102881 Check Date: 04/10/2014 Vendor: CAM01 Campbell Presto Printing,Inc. C14-033 Outdoor Banners 03/16/2014 PO 11009 Invoice C 14-033 250.56 Page I City of Seal Beach Accounts Payable Printed; 0412l/2014 13:33 User,mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 250.56 Check No: 102882 Check Date: 04/10/2014 Vendor: CER15 Cerritos College Police Depart 1787 (1)rolling fees 12/18/13 01/06/2014 Rolling Fees 25.00 1803 Rolling fees-January 2014 02/03/2014 Rolling Fees 75.00 1815 Rolling fees-February 2014 03/03/2014 Rolling Fees 25.00 1803 Rolling fees-January 2014 02/03/2014 Rolling Fees 100.00 Check Total- 225.00 Check No: 102883 Check Date: 04/10/2014 Vendor: CFP01 CFP 03.27.14 (9)Blood test request 03/27/201400102344000 921.15 Check Total: 921.15 Check No: 102884 Check Date: 04/10/2014 Vendor: CIV02 Civicstone,Inc. 201385 CDBG Grant Admin-March 2014 04/03/2014 Invoice 201385 6,644.80 Check Total: 6,644.80 Check No: 102885 Check Date: 04/10/2014 Vendor: COL34 Colorado Bankers Life 0333076 P/R deduction-Insurance payable Uggla 03/18/2014 Firm No 33307 20.00 Check Total: 20.00 Check No: 102886 Check Date: 04/10/2014 Vendor: COM40 Commercial Aquatic Services,! 114-0727 Chemical delivered for March 2014 03/28/2014 Invoice 1140727 1,749.60 Check Total: 1,749.60 Check No: 102887 Check Date: 04/10/2014 Vendor: Crumby Sean Crumby 3/26-29/14 Travel exp.for Public Works Officer 03/29/2014 Employee Reimbursement 725.47 Check Total: 725.47 Check No: 102888 Check Date: 04/10/2014 Vendor: CSMFOI CSMFO w17913 Intermediate Gov.Acctg.Marquez,Dillon 04/03/2014 Order ID#155447 Interme 300.00 Check Total: 300.00 Check No: 102889 Check Date: 04/10/2014 Vendor: CUS01 Custom Glass 19770 Install new shower enclosure-Hill 27A 03/25/2014 CDBG Leisure World Bathro 750.00 19771 Install new shower enclosure-Song 36C 03/25/2014 CDBG Leisure World Bathro 750.00 Check Total: 1,500.00 Check No: 102890 Check Date: 04/10/2014 Vendor: DAVIS21 Lawrence Davis w17747 Reimb.cost for Mature Driver Improv. 03/25/2014 Reimbursement=Mature Dr 15.00 Check Total: 15.00 Check No: 102891 Check Date: 04/10/2014 Vendor: DEP01 Dept Of Conservation w17885 SMIP fees collected 1st QTR Jan-Mar 04/08/2014 SMIP Fees Collected Ist Q 735.27 Check Total: 735.27 Check No: 102892 Check Date: 04/10/2014 Vendor: DEP16 Department of Public Health 1450335 Water System Fees-7/01/13-12/31/13 03/21/2014 Invoice 1450335 2,496.00 Check Total: 2,496.00 Check No: 102893 Check Date: 04/10/2014 Vendor: Depart Department Of Justice 016571 Fingerprint APPS 02/05/2014 Fingerprinting Services 128.00 016571 Fingerprint APPS 02/05/2014 Fingerprinting Services 96.00 011722 Fingerprint APPS O1/06/2014Fingerprinting Services 32.00 021824 Fingerprint APPS 03/05/2014 Finger printing Services 32.00 Check Total: 288.00 Check No: 102894 Check Date: 04/10/2014 Vendor: DEW03 Dewey Pest Control 8515365 Pest service-Lifeguard April 2014 03/28/2014 Invoice 8515365 51.00 Check Total: 51.00 Page 2 City of Seal Beach Accounts Payable Printed:04/21/2014 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102895 Check Date: 04/10/2014 Vendor: DIR09 DIRECTV 2278018956 Cable service PD-3/27/14-4/26/14 03/28/2014 Cable Services 115.98 2277278538 Cable service Tennis Ctr.3/26-4/25/14 03/27/2014 Cable Services 135.97 2281499017 Cable service-April 2014 04/02/2014 Invoice 22814990176 149.96 Check Total: 401.91 Check No: 102896 Check Date: 04/10/2014 Vendor: EMP09 Empire Safety&Supply 0059412-IN Microflex MidKnight Powder-Free Nitrile 03/25/2014 PO 11014 Invoice 0059412- 407.82 Check Total: 407.82 Check No: 102897 Check Date: 04/10/2014 Vendor: EMP10 Empire Pipe Cleaning&Equipme 9476 Sewer Cleaning March 2014 03/31/2014 Invoice 9476 4,401.13 Check Total: 4,401.13 Check No: 102898 Check Date: 04/10/2014 Vendor: EVER02 Eversoft Inc. R1325620 E96 Rental&fuel surcharge-April 2014 04/01/2014 Open PO 1 0392 Invoice R 13 157.89 Check Total: 157.89 Check No: 102899 Check Date: 04/10/2014 Vendor: FOR09 Robin Forte-Lincke w17914 TV origination Service semi-mo 4/10/14 04/04/2014 Contract Professional Ser 1,453.50 Check Total: 1,453.50 Check No: 102900 Check Date: 04/10/2014 Vendor: GAL08 Galls,LLC BC0063091 Windbreaker Raid Jacket: Black 03/24/2014 PO 10770 Invoice BC006309 21.75 BC0063091 Screen back with POLICE subdued 03/24/2014 PO 10770 Invoice BC006309 8.72 BC0063091 Embroidered badge-subdued w/top banne 03/24/2014 PO 10770 Invoice BC006309 19.51 BC0063091 Embroidered name on right chest, 1 st ini 03/24/2014 PO 10770 Invoice BC006309 8.72 BC0063091 Elbeco UFX Tactical Polo: Black 03/24/2014 PO 10770 Invoice BC006309 58.75 BC0063091 Tactical Outer Carrier: Black 03/24/2014 PO 10770 Invoice BC006309 223.44 BC0063091 Embroidered name 03/24/2014 PO 10770 Invoice BC006309 5.45 BC0063091 Back patch:POLICE subdued 03/24/2014 PO 10770 Invoice BC006309 1194 BC0063091 Set of Velcro Patches: subdued POLICE 03/24/2014 PO 10770 Invoice BC006309 28.29 BC0063091 Embroidered badge subdued 03/24/2014 PO 10770 Invoice BC006309 14.12 BC0063091 Embroidered badge 03/24/2014 PO 10770 Invoice BC006309 14.12 Check Total: 414.81 Check No: 102901 Check Date: 04/10/2014 Vendor: GAL08 Galls,LLC BC0063000 Law Pro uniform shirt 03/21/2014 Invoice BC0063000 19.61 BC0063061 Badge tab appl.poly/cotton badge tab 03/22/2014 Invoice BC0063061 15.24 Check Total: 34.85 Check No: 102902 Check Date: 04/10/2014 Vendor: GAN04 Ganahl Lumber Co. L563715 Construction supplies for Beach Tower 03/24/2014 PO 10748 Invoice L563715 83.70 L563688 Tension Tie,bearing plate/washer 03/24/2014 Open PO 10407 Invoice L56 216.24 Check Total: 299.94 Check No: 102903 Check Date: 04/10/2014 Vendor: GCS01 Great Cleaning Services,Inc. 50354 Janitorial Services-March 2014 04/01/2014 Invoice 50354 12,391.00 Check Total: 12,391.00 Check No: 102904 Check Date: 04/10/2014 Vendor: GMC01 GMC Electrical Inc. E-14-2259- Annual cathodic protection plan.2014-20 03/19/2014 PO 11019 Invoice E-14-225 600.00 Check Total: 600.00 Check No: 102905 Check Date: 04/10/2014 Vendor: GOL05 Golden Rain Foundation 1300 Inst.white high boy toilet Harmer 125D 03/27/2014 CDBG Leisure World Bathro 440.00 Check Total: 440.00 Check No: 102906 Check Date: 04/10/2014 Vendor: GOL21 Golden State Constructors,Inc 1677 Remove and replace 3 areas of failed asp 02/06/2014 PO 10880 Invoice 1677 5,500.00 Page 3 City of Sea]Beach Accounts Payable Printed:04/21/2014 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 5,500.00 Check No: 102907 Check Date: 04/10/2014 Vendor: GOL22 Golden Roofing w17912 Re 0371082 waste dep.fee reimb.74239 04/02/2014 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 102908 Check Date: 04/10/2014 Vendor: Gonshak Phil Gonshak 3/24-3/27/ Travel exp reimb to attend CPCA seminar 03/27/2014 Employee Reimbursement 998.15 Check Total: 998,15 Check No: 102909 Check Date: 04/10/2014 Vendor: HAR37 Harrington Industrial Plastics 002G8150 I QT blue 75 thread sealant 03/26/2014 PO l 1015 Invoice 002G8150 43.57 002G8150 Pump mag drive 1/2 HP 03/26/2014 PO 11015 Invoice 002G8150 916.17 Check Total: 959.74 Check No: 102910 Check Date: 04/10/2014 Vendor: HD01 HD Supply Waterworks,LTD. C166505 2"ang mtr stop CFXMF 03/21/2014 PO 10999 Invoice C166505 221.79 C166505 2"ball angle mtr valve 03/21/2014 PO 10999 Invoice C166505 557.80 C166505 2'meter gaskets 03/21/2014 PO 10999 Invoice C 166505 44.82 Check Total: 824.41 Check No: 102911 Check Date: 04/10/2014 Vendor: HIL11 Hill's Bros.Lock&Safe 47190 Replace lock cylinder on main g 03/13/2014 PO 10986 Invoice 47190 94.00 Check Total: 94.00 Check No: 102912 Check Date: 04/1012014 Vendor: HOM01 Home Depot Credit Services 1971266 Paint for City Hall,Bathroom faucet for 03/19/2014 PO 1 1005 Invoice 1971266 325.09 Check Total: 325.09 Check No: 102913 Check Date: 04/10/2014 Vendor: HUN06 Huntington Beach Honda 14004906 Pad set Fr. 03/26/2014 Invoice 14004906 87.24 14004865 Spark plugs for unit#303 03/25/2014 PO 11023 Invoice 14004865 26.35 14004865 170/60ZRI 7 rear tire for unit#303 03/25/2014 PO 11023 Invoice 14004865 211.22 14004865 120/70ZR18 front tire for unit#303 03/25/2014 PO 11023 Invoice 14004865 171.96 Check Total: 496.77 Check No: 102914 Check Date: 04/10/2014 Vendor: JCLOI JCL Traffic 74297 Traffic eontroll for St.Patrick Day 03/25/2014 PO 1 0740 Invoice 74297 725.00 Check Total: 725.00 Check No: 102915 Check Date: 04/10/2014 Vendor: Miller0l Joseph Miller IV 3/03-3/07/ Exp.reimb.for Ca.Homecide Conference 03/07/2014 Employee Reimbursement 649.24 Check Total: 649.24 Check No: 102916 Check Date: 04/10/2014 Vendor: MOFOI Moffatt&Nichol Eng. 68644 Sand Backpassing Consulting Services 03/25/2014 PO 10712 Invoice 68644 4,985.00 Check Total: 4,985.00 Check No: 102917 Check Date: 04/10/2014 Vendor: MOR02 Morrison Tire Inc. 222325 Goodyear Tire 03/31/2014 Open PO 10416 Invoice 222 79.41 222360 (8)Goodyear Tire 04/01/2014 Open PO 10416 Invoice 222 941.68 Check Total: 1,021.09 Check No: 102918 Check Date: 04/10/2014 Vendor: MUN15 Municipal Maintenance Equipment 0087884-IN Hydraulic Rear Door locks for sewer vacc 01/31/2014 PO 10637 Invoice 0087884- 3,684.62 0089514-IN 3/4 x 12"nozzle ext 03/20/2014 PO 11002 Invoice 0089514- 98.00 Check Total: 3,782,62 Check No: 102919 Check Date: 04/10/2014 Vendor: MUN1.6 Municipal Petroleum Analysts April 2014 Oil&gas production tax analysis April 04/04/2014 PO 10744 Invoice April 20 3,000.00 Check Total: 3,000.00 Page 4 City of Seal Beach Accounts Payable Printed:04/21/2014 13:33 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102920 Check Date: 04/10/2014 Vendor: NAPOI Napa Auto Parts 216432 Napagold fuel,oil,air filter-Taurus 04/01/2014 Open PO 10391 Invoice 216 20.49 216415 New pig ABS matBG 5 04/01/2014 Open PO 10391 Invoice 216 10.79 215844 Bulb 03/28/2014 Open PO 10391 Invoice 215 7.39 216139 Napagold air,oil filter 5W20,pad Jeep 03/31/2014 Open PO 10391 Invoice 216 211.59 216233 H.I.D.capsule 03/31/2014 Open PO 10391 Invoice 216 86.42 216451 Lucas PWR STR Stop LK 04/01/2014 Open PO 10391 Invoice 216 24.83 216358 Coil on plug boots-Ford Truck 04/01/2014 Open PO 10391 Invoice 216 33.78 216342 Napagold fuel filter-Ford Truck 04/01/2014 Open POo 10391 Invoice 21 10.77 216334 1GN coil boot,SP/plugs-Ford Truck 04/01/2014 Open PO 10391 Invoice 216 105.41 215222 Meropa iso 220 oil for water dept. 03/24/2014 Open PO 10391 Invoice 215 421.09 215700 Tailgate handle 03/27/2014 Open PO 10391 Invoice 215 33.34 215736 ATM-15 fuse 03/27/2014 Open PO 10391 Invoice 215 3.63 214837 Cop boot Hi-thread spark plug Ford Track 03/20/2014 Open PO 10391 Invoice 214 132.11 Check Total: 1,101.64 Check No: 102921 Check Date: 04/10/2014 Vendor: OCE04 Ocean West Builders,Inc. w17886 Re 0362029 waste dep.fee reimb 73662 04/08/2014 Waste Deposit Fee Reimbur 3,662.00 Check Total: 3,662.00 Check No: 102922 Check Date: 04/10/2014 Vendor: OFF11 Office Solutions Business Prod 1-00598541 Coffee,cup,cleaner,organizer etc 03/28/2014 Invoice 1-00598541 251.78 1-00600407 Creamer,beverage,tea,sugar 04/02/2014 Invoice 1-00600407 29.10 1-00600407 Paper 04/02/20141nvoicc 1-00600407 103.46 1-00597289 Receptacle 16 galon 03/26/2014 Invoice I-00597289 515.15 1-00596795 Fouflyer around town brochure flyer 03/26/2014 Invoice I-00596795 274.51 PCR-136362 Credit on invoice 1-00593541 03/26/2014 Invoice PCR-136362 -366.02 I-00593541 Fouflyer around town brochure flyer 03/19/2014 Invoice I-00593541 366.02 Check Total: 1,174.00 Check No: 102923 Check Date: 04/10/2014 Vendor: ORA26 O.0 Sanitation District w17884 Fees collected on 3/31/14 04/02/2014OCSD Fees collected 5/08/ 618.45 w17884 Fees collected on 5/08/13 04/02/20140CSD Fees collected 5/08/ 639.35 w17884 Fees collected on 8/30/12 04/02/2014OCSD Fees collected 5/08/ 603.25 Check Total: 1,861.05 Check No: 102924 Check Date: 04/10/2014 Vendor: Pennypoc Anne Pennypacker 142026-02 Instructor Fee for Winter 2014 04/08/2014 Instructor Fee for Winter 206.50 142038-02 Instructor Fee for Winter 2014 04/08/2014 Instructor Fee for Winter 220.50 122021-02 Instructor Fee for Winter 2014 04/08/2014 Instructor Fee for Winter 84.00 Check Total: 511.00 Check No: 102925 Check Date: 04/1012014 Vendor: PER19 Performance Signwurks 1299 Police Volunteer artwork and decal set f 03/24/2014 PO 11024 Invoice 1299 540,00 Check Total: 540.00 Check No: 102926 Check Date: 04110/2014 Vendor: PH002 Phoenix Group 0220141000 False alann collected-February 03/27/2014 Agency 1000 135.20 0220141000 Permit fees collected-February 03/27/2014 Agency 1000 180.00 Check Total: 315.20 Check No: 102927 Check Date: 04/10/2014 Vendor: PLUOI Plug&Play Technologies,Inc. 2013619423 Gateway monthly service-March 2014 04/02/2014 Invoice 20140402013616919 21.00 Check Total: 21.00 Check No: 102928 Check Date: 04/10/2014 Vendor: POR01 Port Supply 0006556 Antenna-VHF emergency 03/12/2014 Open PO 10410 Invoice 000 52.31 Check Total: 52.31 Check No: 102929 Check Date: 04/10/2014 Vendor: POS06 Post Earthworks Constructors, 10256 Sand Bern Construction-Spring 2014 03/31/2013 Invoice 10256 50,000.00 Page 5 City of Seal Beach Accounts Payable Printed: 04/21/2014 1333 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 50,000.00 Check No: 102930 Check Date. 04/10/2014 Vendor: PRI17 The Printery,Inc. 104029 Business card Tina Knapp 01/27/2014 Replaced lost check# 102 49.25 104024 Self ink stamp-E.Deaton 01/30/2014 Replaced lost check# 102 102.60 Check Total: 151.85 Check No: 102931 Check Date: 04/10/2014 Vendor: Quill Quick Series Publishing Inc. 088616 01-0595-000-01 :CERT Field Operations G 03/20/2014 PO 10992 Invoice 088616 391.18 Check Total: 391.18 Check No: 102932 Check Date: 04/10/2014 Vendor: RCSOI RCS Investigations&consulting,L 2463 Investigation&transcription on 3/18/14 03/18/2014 Contract Professional Ser 3,975.00 2465 Investigation&transcription on 3/18/14 03/18/2014 Contract Professional Ser 2,048.75 Check Total: 6,023.75 Check No: 102933 Check Date: 04/10/2014 Vendor: RFDOl R.F.Dickson Co.,Inc. 2506751 (7)locations street sweeping-March 03/31/2014 Invoice 2506751 4,430.12 Check Total: 4,430.12 Check No: 102934 Check Date: 04/10/2014 Vendor: RIP03 Kirste Ripley Public Relations April 2014 Public Relation/Communication-April 04/04/2014110 10526 Invoice April 20 2,000.00 Check Total: 2,000.00 Check No: 102935 Check Date: 04/10/2014 Vendor: RMA RMA International 14-15 Lampson Ave.Eucalyptus Tree Study 03/29/2014 Invoice 14-15 8,810.75 Check Total: 8,810.75 Check No: 102936 Check Date: 04/10/2014 Vendor: saba0l Volvo Construction Equip.&Se N504001281 2013 Doosan 9185 WJD portable air compre 03/26/2014 Invoice N504001281 18,036.00 Check Total: 18,036.00 Check No: 102937 Check Date: 04/10/2014 Vendor: SCAG SCAG w15393 Code PRETXQ76918163-S.M.Lavitt 04/07/2014 Code PRETXQ76918163-San 150.00 Check Total: 150.00 Check No: 102938 Check Date: 04/10/2014 Vendor: SCE01 Southern Calif.Edison 236-2826/4 Electricity-02/26/14-03/28/14 04/01/2014 Electricity 578.02 478-5172/4 Electricity-03/04/14-04/03114 04/04/2014 Electricity 15.55 502-2343/4 Electricity-03/05/14-04/04/14 04/05/2014 Electricity 261.48 894/3843/4 Electricity-03/04/14-04/03/14 04/0412014 Electricity 85.21 236-2826/4 Electricity-02/26/14-03/28/14 04/0112014 Electricity 181.68 236-2826/4 Electricity-02/26/14-03/28/14 04/01/2014 Electricity 10,204.12 236-2826/4 Electricity-02/26/14-03/28/14 04/01/2014 Electricity 65.90 236-2826/4 Electricity-02/26/14-03/28/14 04/01/2014 Electricity 50.32 236-2826/4 Electricity-02/26/14-03/28/14 04/01/2014 Electricity 1,018.92 236-2826/4 Electricity-02/26114-03/28/14 04/01/2014 Electricity 1,514.68 236-2826/4 Electricity-02/26/14-03/28/14 04/01/2014 Electricity 296.85 236-2826/4 Electricity-02/26/14-03/28/14 04/01/2014 Electricity 3,462.31 402-5629/4 Electricity-03/03/14-04/02/14 04/04/2014 Electricity 30.28 402-5629/4 Electricity-03/03/14-04/02/14 04/04/2014 Electricity 159.24 152-9358/4 Electricity-03/05/14-04/04/14 04/05/2014 Electricity 279.91 454-2014/4 Electricity-03/05/14-04/04/14 04/05/2014 Electricity 151.10 404-7656/4 Electricity-03/01/14-04/01/14 04/02/2014 Electricity 32.56 405-0163/4 Electricity-03/03/14-04/02/14 04/03/2014 Electricity 58.39 402-5629/4 Electricity-03/03/14-04/02/14 04/04/2014 Electricity 167.37 402-5629/4 Electricity-03/03/1404/02/14 04/04/2014 Electricity 805.80 Check Total: 19,419.69 Check No: 102939 Check Date: 04/10/2014 Vendor: SCE02 Southern Calif.Edison 168902 Main Street Lighting Improv\Main Stree 03/26/2014 Invoice 168902 1,594.10 Page 6 City of Seal Beach Accounts Payable Printed: 04/21/2014 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,594.10 Check No: 102940 Check Date: 04/10/2014 Vendor: SCF01 SC Fuels 0078453-IN Clear Disel for beach shop tank 03/20/2014 PO 11003 Invoice 0078453 997.96 Check Total: 997.96 Check No: 102941 Check Date: 04/10/2014 Vendor: SCHMIEDE Robin Caluson Zureshimiede 2.28.2014 Hearing Officer Service A-l 14 Shoreline 02/28/2014Administrative Hearing Ci 1,520.00 Check Total: 1,520.00 Check No: 102942 Check Date: 04/10/2014 Vendor: SPE11 SpectrumCare 0054380-IN Landscape maintenance March 2014 03/01/2014 Landscape Maintenance-M 695.00 0054380-IN Landscape maintenance March 2014 03/01/2014 Landscape Maintenance-M 914.00 0054380-IN Landscape maintenance March 2014 03/01/2014 Landscape Maintenance-M 245.00 0054380-1N Landscape maintenance March 2014 03/01/2014 Landscape Maintenance-M 2,630.00 0054380-1N Landscape maintenance March 2014 03/01/2014 Landscape Maintenance-M 453.00 0054380-1N Landscape maintenance March 2014 03/01/2014 Landscape Maintenance-M 2,194.00 0054380-IN Landscape maintenance March 2014 03/01/2014 Landscape Maintenance-M 725.00 0054380-1N Landscape maintenance March 2014 03/01/2014 Landscape Maintenance-M 13,213.00 0054380-IN Landscape maintenance March 2014 03/01/2014 Landscape Maintenance-M 10,675.00 Check Total: 31,744.00 Check No: 102943 Check Date: 04/10/2014 Vendor: SYN05 SYNOPTEK 222615 Cable for the pool 03/27/2014 Invoice 222615 14.90 Check Total: 14.90 Check No: 102944 Check Date: 04/10/2014 Vendor: TEN01 Tennant Sales&Service Co. 912229969 Front sweeper brush for unit#80 03/18/2014 PO 10994 Invoice 91222996 380.16 912229969 Main sweeper brooms for unit 480 03/18/2014 PO 10994 Invoice 91222996 1,665.79 912232925 Left discharge hose for Unit#80 03/19/2014 PO 10994 Invoice 91223292 71.28 Check Total: 2,117.23 Check No: 102945 Check Date: 04/10/2014 Vendor: THE51 The Gas Company 131-65917/ Gas at 2701 Seal Beach 2/21-3/24/14 03/26/2014 Gas Services 22.13 209-65009/ Gas at 151 Marina Dr.2/21-3/24/14 03/26/2014 Gas Services 63.02 109-57004/ Gas at 211 8th St 2/21-3/24/14 03/27/2014 Gas Services 133.77 009-85005/ Gas at 1776 Adolfo Lopez Dr.2/21-3/24 03/26/2014 Gas Services 88.63 309-85009/ Gas at.911 Seal Beach Blvd.2/21-3/24 03/26/2014 Gas Services 203.88 509-66039/ Gas at.431/2 Riversea Rd 2/21-3/24/14 03/26/2014 Gas Services 55.73 309-86007/ Gas at.3101 North Gate Dr..2/21-3/24 03/26/2014 Gas Services 4,171.24 510-10704/ Gas at.3900 Lampson Ave 2/21-3/24/14 03/26/2014 Gas Services 94.49 609-57055/ Gas at.201 8th St 2/21-3/24/14 03/27/2014 Gas Services 24.89 909-45007/ Gas at.200 Seal Beach Blvd. 2/21-3/24 03/25/2014 Gas Services 93.01 946-44572/ Gas at 1776 Adolfo Lopez#2.2/21-3/24 03/26/2014 Gas Services 60.89 Check Total: 5,011.68 Check No: 102946 Check Date: 04/10/2014 Vendor: TIM04 Time Warner Cable LLC 280021804 BC] Internet PD4/01/14-4/30/14 03/19/20148448400280021804 160.43 280021812 BCV cable Lifeguard 4/06/14-5/05/14 03/28/20148448400280021812 81.61 280010765 BCV cable PD 4/04/14-5/03/14 03/22/2014 8448400280010765 50.34 280245858 BCF Fiber/metro PD 4/05/14-5/04/14 03/28/20148448400280245858 1,251.08 Check Total: 1,543.46 Check No: 102947 Check Date: 04/10/2014 Vendor: TRU01 Truesdail Labs,Inc. 00812583 Test or service on 03/11/14 03/18/2013 Open PO 10393 Invoice 008 72.30 00810844 Test or service on 11/12/13 12/03/2013 Open PO 10393 Invoice 008 186.25 00810787 Test or service on 11/06/13 12/03/2013 Open PO 10393 Invoice 008 57.00 00810778 Test or service on 11/06/13 12/03/2013 Open PO 10393 Invoice 008 19.00 00810845 Test or service on 11/12/13 12/05/2013 Open PO 10393 Invoice 008 602.50 00812582 Test or service on 03/11/14 03/18/2014 Open PO 10393 Invoiced 00 186.25 Check Total: 1,123.30 Page 7 City of Seal Beach Accounts Payable Printed:04/21/2014 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102948 Check Date: 04/10/2014 Vendor: TUNSTALL Edward Tunstall SB1401 Background investigation 03/04/2014 03/04/2014 Invoice#SB1401 1,400.00 Check Total: 1,400.00 Check No: 102949 Check Date: 04/10/2014 Vendor: UND01 Underground Sery Alert Sc 320140632 SEA new ticket charges 04/01/2014 Invoice 320140632 30.00 Check Total: 30.00 Check No: 102950 Check Date: 04/10/2014 Vendor: VER17 Verizon California 598-6069/3 Phone services-03/25/14-04/24/14 03/25/2014 Phone Services 101.09 598-8560/3 Phone services-03/28/14-04/27/14 03/28/2014 Phone Services 56.21 Check Total: 157.30 Check No: 102951 Check Date: 04/10/2014 Vendor: VOY02 US Bank Voyager Fleet System 8690175094 City Fleet Fuel-March 2014 03/24/2014 Invoice 869017509413 15,327.15 Check Total: 15,327.15 Check No: 102952 Check Date: 04/10/2014 Vendor: WHI23 Liebert Cassidy Whitmore 177919 Client/Matter No SE010-00014 02/28/2014 Invoice 177919 990.00 Check Total: 990.00 Check No: 102953 Check Date: 04/10/2014 Vendor: WIL02 Wilmington Propeller Service 75806 Repair starboard side propeller on Rescu 03/14/2014 PO 10950 Invoice 75806 384.00 Check Total: 384.00 Check No: 102954 Check Date: 04/10/2014 Vendor: WOR09 Worthington Ford 651135 Name PL 503426 03/28/2014 Open PO 10395 Invoice 651 30.45 650892 Sensor,kit 03/25/2014 Open PO 10395 Invoice 650 252.27 Check Total: 282.72 Date Totals: 248,498.97 Check No: 102955 Check Date: 04/17/2014 Vendor: AME83 American Integrated Sevices w17815 Re 0364396 waste dep fee reimb.73852 04/09/2014 Waste Deposit Fee Reimbur 50,000.00 Check Total: 50,000.00 Check No: 102956 Check Date: 04/17/2014 Vendor: ATH01 A-Throne 427066 Portable restnn Edison Pk 4/4/14-5/1/14 04/04/2014 Site 15661 Invoice 427066 146.85 Check Total: 146.85 Check No: 102957 Check Date: 04/17/2014 Vendor: BAY08 Bay Hardware 305180 Screws/nuts/bolts/anchors/washer 04/03/2014 Open PO 10713 Invoice 305 16.03 305124 Soutdoor GFI cover,cable tie 04/02/2014 Open PO 10389 Invoice 305 10.85 305156 Med.blue threadlocker 04/03/20140pen PO 10389 Invoice 305 7.57 302736 Key cutting 12/13/2013 Open PO 10396 Invoice 302 19.33 Check Total: 53.78 Check No: 102958 Check Date: 04/17/2014 Vendor: BIGOT Big Daddy's Car Wash LLC 783996 Police car washes-March 2014 03/31/2014 Invoice 783996-March 20 392.00 Check Total: 392.00 Check No: 102959 Check Date: 04/17/2014 Vendor: BIS01 Bishop Company 374706 Caution tape and marking paint 04/02/2014 PO 11030 Invoice 374706 344.15 Check Total: 344.15 Check No: 102960 Check Date: 04/17/2014 Vendor: BRI02 Briggeman Disposal w17915 Refuse contract billing-March 2014 04/08/2014 Refuse Contract Billing- 131,274.65 Check Total: 131,274.65 Page 8 City of Seal Beach Accounts Payable Printed:04/21/2014 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102961 Check Date: 04/17/2014 Vendor: C301 C3 Office Solutions LLC IN V23299 Contract overage chg. 12/06/13-01/05/14 01/14/2014 Invoice INV23299 252.16 Check Total: 252.16 Check No: 102962 Check Date: 04/17/2014 Vendor: CAS17 Tom Casulas 33114 Pier Storage Area Repair\Pier Storage 03/31/2014 Invoice 33114 390.00 33114 Lampson Water Well-Backup\Lampson Wa 03/31/2014 Invoice 33114 2,080.00 33114 Contract professional service 03/31/2014 Invoice 33114 585.00 33114 Ocean Ave Alley(1 st to 6th)\Ocean Ave 03/31/2014 Invoice 33114 1,007.50 33114 Ocean Ave Alley(1st to 6th)\Ocean Ave 03/31/2014 Invoice 33114 1,007.50 33114 Contract professional service 03/31/2014 Invoice 33114 130.00 Check Total: 5,200.00 Check No: 102963 Check Date: 04/17/2014 Vendor: CIT01 City Of Cypress 10907 FY 2013/2014 4th inst.West-Comm Joint 04/02/2014 Invoice 10907 94,136.40 Check Total: 94,136.40 Check No: 102964 Check Date: 04/17/2014 Vendor: CIT04 City Of Long Beach MB00022858 Slip permit Fee-April 2014 03/21/2014 -April 2014Account MB00 303.88 Check Total: 303.88 Check No: 102965 Check Date: 04/17/2014 Vendor: CIT65 City of Westminster 00003821 OCTA Coop.Agmnt C-9-0651 \OCTA Coop.A 03/19/2014 Invoice 00003821 5,000.00 Check Total: 5,000.00 Check No: 102966 Check Date: 04/17/2014 Vendor: CMRTA CMRTA-John McGirr,State Treasurer w17919 CMRTA 2nd QTR meeting Beatly&Marquez 04/09/2014 2nd QTR meeting for V. Be 50.00 Check Total: 50.00 Check No: 102967 Check Date: 04/17/2014 Vendor: COM34 Community SeniorServ.Inc. 3.31.2014 Coin.Senior Nutrition service-March 03/31/2014 Senior Nutrition Program 2,500.00 Check Total: 2,500.00 Check No: 102968 Check Date: 04/17/2014 Vendor: COM40 Commercial Aquatic Services,l 114-0747 Service for McGaught Pool twice per wk. 03/31/2014 Invoice 114-0747 1,075.00 113-2637 Service rendered on 10/18/13 10/18/2013 Emergency ServicesPool Ma 448.82 114-0323 Reagent delivered on 02/13/14 02/13/2014 Emergency ServicesPool Ma 20.75 Check Total: 1,544.57 Check No: 102969 Check Date: 04/17/2014 Vendor: DIV09 Division of the State Archltec w17920 Jan.to March 2014 ADA Assessment 04/09/2014 ADA Assessment January to -158.90 w17920 Jan.to March 2014 ADA Assessment 04/09/2014 ADA Assessment January to 227.00 Check Total: 68.10 Check No: 102970 Check Date: 04/17/2014 Vendor: ECIS Jan Kinley CSBGDCDI I I Grease control device inspection-March 04/07/2014 Invoice CSBGCDI 114 1,800.00 Check Total 1,800.00 Check No: 102971 Check Date: 04/17/2014 Vendor: GIBSON05 Jeff Gibson 3/19/14 Reimb.cost of food Development Class 03/19/2014 Employee Reimbursement 71.36 Check Total: 71.36 Check No: 102972 Check Date: 04/17/2014 Vendor: HUN06 Huntington Beach Honda 14005437 Front tire for unit 302 120/70ZR18 Pilot 04/03/2014 PO 11033 Invoice 14005437 171.96 Check Total: 171.96 Check No: 102973 Check Date: 04/17/2014 Vendor: kingmanl Chuck Kingman Tennis Management 4.1.14 Manager Draw Tennis Ctr.-March 2014 04/01/2014 Manager Draw-Tennis Cen 2,530.35 Check Total: 2,530.35 Page 9 City of Seal Beach Accounts Payable Printed: 04/21/2014 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102974 Check Date: 04/17/2014 Vendor: MAR03 Martin&Chapman Co 2014136 Supplies for Election 04/03/2014 Invoice 2014136 19.34 Check Total: 19.34 Check No: 102975 Check Date: 04/17/2014 Vendor: NAF01 NAFCO 39967 Flat Rate Ground UPS Shipping 04/08/2014 PO 10993 Invoice 39967 49.95 39967 Guest Parking Permit Hefty Poly Hang Tag 04/08/2014 PO 10993 Invoice 39967 2,851.20 39967 Residental"R""A"contract"C"Merchant 04/08/2014 PO 10993 Invoice 39967 1,437.48 39967 Copy wording/type logo change cost per 04/08/2014 PO 10993 Invoice 39967 178.20 39967 Numbering Sequence Change to reset. 04/08/2014 PO 10993 Invoice 39967 129.60 Check Total: 4,646.43 Check No: 102976 Check Date: 04/17/2014 Vendor: NAP01 Napa Auto Parts 216706 Window regulator Ford Crown Victoria 04/03/2014 Open PO 10391 Invoice 216 38.01 Check Total: 38.01 Check No: 102977 Check Date: 04/17/2014 Vendor: OFF11 Office Solutions Business Prod 1-00592820 Towel,battery,tissue,coffeed,etc 03/17/2014 Invoice 1-00592820 290.36 I-00597483 Machinery&equipment for City Mgr. 03/27/2014 Invoice I-100597483 6,748.06 I-00602735 Food,pretzel.peanut butter 04/08/2014 Invoice I-00602735 20.59 I-00601124 Paper,Label box storage,note,etc 04/03/2014I-00601124 542.15 I-00599353 Black frame smooth finish 04/01/2014 Invoice 1-00599353 81.00 I-00603304 Burgundy pens 04/09/2014 Invoice 1-00603304 19.44 Check Total: 7,701.60 Check No: 102978 Check Date: 04/17/2014 Vendor: Oxy01 Oxygen Funding Inc. 0054497-IN Inst.of infield mix softball field 03/31/2014 Landscape Services 6,300.00 0054496-IN Inst.of new rain bird valve Aster Pk. 03/31/2014 Landscape Services 148.00 0054493-IN Sprayed weed on No.&So.side of PCH 03/31/2014 Landscape Services 700.00 0054492-IN Sprayed weed growth on Lampson Ave 03/31/2014 Landscape Services 145.00 0054494-IN Sprayed weed on SB Blvd, 03/31/2014 Landscape Services 300.00 0054495-IN Replaced bd valve on Lampson Ave 03/31/2014 Landscape Services 1 62.00 0054501-IN Inst.of plant on SB Blvd 03/31/2014 Landscape Services 9,954.00 0054498-IN Installed carolina trees to Galleon Way 03/31/2014 Landscape Services 1,725.00 0054500-IN Inst.of data plug 27 parks irrigation 03/31/2014 Landscape Services 4,335.00 0054502-IN Seal Beach Blvd.planting 03/31/2014 Landscape Services 4,968.00 0054499-IN Seal Beach Blvd/Lampson planting 03/31/2014 Landscape Services 1,800.00 Check Total: 30,537.00 Check No: 102979 Check Date: 04/17/2014 Vendor: POS06 Post Earthworks Constructors, 10261 San Bern construction removal 4/024/04 04/08/2014 Invoice 10261 4,800.00 Check Total: 4,800.00 Check No: 102980 Check Date: 04/17/2014 Vendor: RICO2 Richards Watson&Gershon 195134 RWG Other attorney service-February 03/20/2014 Legal Fees-February 201 1,890.00 195135 RWG Litigation service-February 03/20/2014 Legal Fees-February 201 842.04 195136 RWG other attorney service-February 03/20/2014 Legal Fees-February 201 1,575.00 195137 RWG other attorney service-February 03/20/2014 Legal Fees-February 201 3,921.01 195133 RWG Litigation service-February 03/20/2014 Legal Fees-February 201 1,575.13 195139 RWG other attorney service-February 03/20/2014 Legal Fees-February 201 51.51 195131 General persecution-February 03/20/2014 Legal Fees-February 201 10,129.18 195138 Legal fees Successor Agency-February 03/20/2014 Legal Fees-February 201 1,883.10 195134 RWG Police service-February 03/20/2014 Legal Fees-February 201 600.00 Check Total: 22,466.97 Check No: 102981 Check Date: 04/17/2014 Vendor: RMA RMA International 14-16 Architectural service Lampson Ave 03/29/2014 Architectural Services 12,777.53 14-17 Architectural service Westminster& Blvd 03/29/2014 Architectural Services 12,671.25 Check Total: 25,448.78 Page 10 City of Seal Beach Accounts Payable Printed: 04/21/2014 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 102982 Check Date: 04/17/2014 Vendor: ROK03 Roklin Systems 9038 Flomix 5 gallon kits 04/02/2014 PO 11031 Invoice 9038 999.49 Check Total: 999.49 Check No: 102983 Check Date: 04/17/2014 Vendor: RPLOI R.P Laurain&Associates 9007 Service for single family storm drain 03/14/2014 Invoice 9007 800.00 Check Total: 800.00 Check No: 102984 Check Date: 04/17/2014 Vendor: SCE01 Southern Callf.Edison 938-2129/4 Electricity-03/06/14-04/07/14 04/09/2014 Electricity 61.07 292-4729/4 Electricity-03/01/14-04/01/14 04/09/2014 Electricity 35.39 236-8641/4 Electricity-03/01/14-04/01/14 04/09/2014 Electricity 13,941.74 Check Total: 14,038.20 Check No: 102985 Check Date: 04/17/2014 Vendor: SEATO Seal Beach Cable FDN w17917 Transfer of funds 04/17/2014 Transfer of Funds 10,000.00 Check Total: 10,000.00 Check No: 102986 Check Date: 04/17/2014 Vendor: SECO2 Sectran Security,Inc. 14040314 Courier service for April 2014 04/01/2014 Invoiced 14040314 464.28 Check Total: 464.28 Check No: 102987 Check Date: 04/17/2014 Vendor: SEC06 SecureSite Solutions Inc. 367 Monthly maint,fee-April 2014 04/01/2014 Invoice 367 95.00 366 Electronic access control--April 2014 04/01/2014 Invoice 366 95.00 Check Total: 190.00 Check No: 102988 Check Date: 04/17/2014 Vendor: TIM04 Time Warner Cable LLC 280213294 BCI ultra internet PD 4/10/14-5/09/14 04/01/20148448400280213294 411.80 Check Total: 411.80 Check No: 102989 Check Date: 04/17/2014 Vendor: TRU01 Truesdail Labs,Inc. 00812656 Test or service on 03/18/14 03/26/2014 Open PO 10393 Invoice 008 186.25 00812607 Test or service on 03/12/14 03/26/2014 Open PO 10393 Invoice 008 72.30 Check Total: 258.55 Check No: 102990 Check Date: 04/17/2014 Vendor: USP03 U.S.Postmaster w17106 Postage for summer 2014 pennit#70001 04/16/2014 Bulk postage permit#700 1,350.00 Check Total: 1,350.00 Check No: 102991 Check Date: 04/17/2014 Vendor: WES52 Western Transit System,Inc 2.2105 Senior Center Shuttle service-March 04/02/2014 Senior Transportation Ser 7,236.00 2.2106 Seal Beach Dial A Ride-March 04/02/2014 Senior Transportation Ser 7,936.32 2.2107 "Thursday Shopping Shuttle"March 04/02/2014 Senior Transportation Ser 1,708.50 2,2109 Transportation service Heiath Expor Mar. 04/02/2014 Senior Transportation Ser 520.00 Check Total: 17,400.82 Date Totals: 437,411.48 Check No: 102992 Check Date: 04/18/2014 Vendor: CIT48 SBSPA PR Batch 8 4 2014 SBSPA Dues(CEA) 04/15/2014 230.80 Check Total: 230.80 Check No: 102993 Check Date: 04/18/2014 Vendor: CITYS City Of Seal Beach PR Batch 8 4 2014 Flexible Spending Acct 04/15/2014 732.95 PR Batch 8 4 2014 Flex Spend Cafeteria-M 04/15/2014 238.43 Check Total: 971.38 Check No: 102994 Check Date: 04/18/2014 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 8 4 2014 457 Plan Employee Cont 04/15/2014 11,758.15 Page 11 City of Seal Beach Accounts Payable Printed: 04/21/2014 13:33 User:mtran Checks by Date-Detail By Check Date Detail Check Amount PR Batch 8 4 2014 457 City Contribution 04/15/2014 1,204.61 PR Batch 8 4 2014 457 City Contribution 04/15/2014 31161.75 PR Batch 8 4 2014 457 Plan Employee Cont 04115/2014 1,191.27 PR Batch 8 4 2014 457 Defer Comp Cafeter 04/15/2014 4,493.80 Check Total: 21,809.58 Check No: 102995 Check Date: 04/18/2014 Vendor: OCE01 O.C.E.A. PR Batch 8 4 2014 OCEA Dues 04/15/2014 235.68 Check Total: 235.68 Check No: 102996 Check Date: 04/18/2014 Vendor: PMA Seal Beach Police Management Association PR Batch 8 4 2014 PMA Dues 04/15/2014 200.00 Check Total: 200.00 Check No: 102997 Check Date: 04/18/2014 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 8 4 2014 POA Dues 04/15/2014 1,050.00 Check Total: 1,050.00 Check No: 102998 Check Date: 04/18/2014 Vendor: UNI01 United Way PR Batch 8 4 2014 United Way 04/15/2014 6.00 Check Total: 6.00 Check No: 102999 Check Date: 04/18/2014 Vendor: USB US Bank Pars 6746022400 PR Batch 8 4 2014 PARS Employer Portion 04/15/2014 436.05 PR Batch 8 4 2014 PARS Employee Portion 04/15/2014 2,079.72 Check Total: 2,515.77 Date Totals: 27,019.21 Report Total: 712,929.66 Page 12