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HomeMy WebLinkAboutCC AG PKT 2015-04-27 #B City of Seal Beach Warrant Listing for Council Meeting April 27,2015 Approve by Minute Order Demands on Treasury: Warrants-A/P: 107854- 107964 $ 442,645.92 Year-to-Date: $ 24,619,393.58 $ 442,645.92 Payroll: Payroll State&Federal Taxes $ 77,356.78 Year-to-Date: $ 10,548,857.61 Payroll Pers $ 100,931.26 Payroll Direct Deposit $ 277,796.58 Check#107859 $ 55.41 Total Payroll: $ 456,140.03 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria L.B - ate Batley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107854 Check Date: 04/14/2015 Vendor: DIR09 DIRECTV 2546005336 Acct.051798338-03/26/15-04/25/15 03/27/2015 Cable Services 140.97 2546768329 Acct.045850295-03/27/15-04/26/15 03/28/2015 Cable Services 135.98 Check Total: 276.95 Check No: 107855 Check Date: 04/14/2015 Vendor: SCE01 Southern Calif.Edison 236-2826/3 2-21-236-2826-02/26/1503/27/15 03/31/20152-21-236-2826 4,177.17 236-2826/3 2-21-236-2826-02/26/1503/27/15 03/31/20152-21-236-2826 578.71 236-2826/3 2-21-236-2826-02/26/1503/27/15 03/31/2015 2-21-236-2826 931.86 236-2826/3 2-21-236-2826-02/26/1503/27/15 03/31/20152-21-236-2826 32.09 236-2826/3 2-21-236-2826-02/26/1503/27/15 03/31/20152-21-236-2826 54.66 236-2826/3 2-21-236-2826-02/12/15-03/16/15 03/31/20152-21-236-2826 9,656.08 236-2826/3 2-21-236-2826-02/26/1503/27/15 03/31/2015 2-21-236-2826 151.21 236-2826/3 2-21-236-2826-02/26/1503/27/15 03/31/20152-21-236-2826 307.06 236-2826/3 2-21-236-2826-02/26/1503/27/15 03/31/20152-21-236-2826 1,190.91 Check Total: 17,079.75 Check No: 107856 Check Date: 04/14/2015 Vendor: TIM04 Time Warner Cable LLC 280021812/ 8448400280021812-04/06/15-05/05/15 03/26/2015 Time Warner Cable Service 84.96 280245858/ 8448400280245858-04/05/15-05/04/15 03/26/2015 Time Warner Cable Service 1,268.37 Check Total: 1,353.33 Check No: 107857 Check Date: 04/14/2015 Vendor: VER17 Verizon California 598-6069/3 562-598-6069-03/25/1504/24/15 03/25/2015 Phone Services 103.91 431-6879/3 562-431-6879-03/25/15-04/24/15 03/25/2015 Phone Services 110.01 Check Total: 213.92 Check No: 107858 Check Date: 04/14/2015 Vendor: WOR09 Worthington Ford 673035 Jewels 575559 03/05/2015 Open PO 11295 Invoice 673 13.06 674042 Mat 399994 03/20/2015 Open PO 11295 Invoice 674 332.76 Check Total: 345.82 Date Totals: 19,269.77 Check No: 107860 Check Date: 04/17/2015 Vendor: CIT48 SBSPA PR Batch 8 4 2015 SBSPA Dues(CEA) 04/14/2015 219.26 Check Total: 219.26 Check No: 107861 Check Date: 04/17/2015 Vendor: CITYS City Of Seal Beach PR Batch 8 4 2015 Flex Spend Cafeteria-M 04/14/2015 120.32 PR Batch 8 4 2015 Flexible Spending Acct 04/14/2015 726.91 PR Batch 8 4 2015 Flex Spending Acct.De 04/14/2015 48.92 PR Batch 8 4 2015 Flex Spend Cafeteria-D 04/14/2015 143.08 Check Total: 1,039.23 Check No: 107862 Check Date: 04/17/2015 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 8 4 2015 457 City Contribution 04/14/2015 3,400.09 PR Batch 8 4 2015 457 Plan Employee Cont 04/14/2015 1,069.76 PR Batch 8 4 2015 457 Defer Comp Cafeter 04/14/2015 4,971.46 PR Batch 8 4 2015 457 Plan Employee Cont 04/14/2015 12,802.35 PR Batch 8 4 2015 457 City Contribution 04/14/2015 1,144.61 Check Total: 23,388.27 Check No: 107863 Check Date: 04/17/2015 Vendor: OCE01 O.C.E.A. PR Batch 8 4 2015 OCEA Dues 04/14/2015 245.50 Check Totals 245.50 Check No: 107864 Check Date: 04/17/2015 Vendor: PMA Seal Beach Police Management Association PR Batch 8 4 2015 PMA Dues 04/14/2015 360.00 Check Total„ 360.00 Page I City of Sea]Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107865 Check Date: 04/17/2015 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 8 4 2015 POA Dues 04/14/2015 1,150.00 Check Total: 1,150.00 Check No: 107866 Check Date: 04/17/2015 Vendor: STA63 State Disbursement Unit PR Batch 8 4 2015 13DO04300 04/14/2015 462.00 Check Total: 462.00 Check No: 107867 Check Date: 04/17/2015 Vendor: UNI01 United Way PR Batch 8 4 2015 United Way 04/14/2015 6.00 Check Total: 6.00 Check No: 107868 Check Date: 04/17/2015 Vendor: USB US Bank Pars 6746022400 PR Batch 8 4 2015 PARS Employer Portion 04/14/2015 442.30 PR Batch 8 4 2015 PARS Employee Portion 04/14/2015 2,109.39 Check Total: 2,551.69 Check No: 107869 Check Date: 04/17/2015 Vendor: Adamson Stephen Adamson w21675 Reimb.the purchase of work boots 04/09/2015 Employee Reimbursement 118.75 Check Total: 118.75 Check No: 107870 Check Date: 04/17/2015 Vendor: AKAL01 AKAL Consultants 1376-2 Westminster Ave.Rehab\Westminster Ave 04/08/2015 PO 11615 Invoice 1376-2 2,700.00 Check Total: 2,700.00 Check No: 107871 Check Date: 04/17/2015 Vendor: ALL23 Allsteel.Inc. 421816 Work chair,AWMGGDNO,Assistant City Man 03/30/2015 PO 11910 Invoice 421816 684.32 421816 Delivery/installation fee-Assistant Ci 03/30/2015 PO 11910 Invoice 421816 41.67 421816 Work chair,AWMGGDNO,Director of Commun 03/30/2015 PO 11910 Invoice 421816 684.32 421816 Delivery/installation fee-Director of 03/30/2015 PO 11910 Invoice 421816 41.67 421816 Work chair,AWMPTLNO,City Clerk 03/30/2015 PO 11910 Invoice 421816 809.75 421816 Delivery/installation fee-City Clerk 03/30/2015 PO 11910 Invoice 421816 41.66 Check Total: 2,303.39 Check No: 107872 Check Date: 04/17/2015 Vendor: AMRHEIN Michele Amrhein w21752 Re 0400952 WMP dep.fee reimb.75624 04/14/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 107873 Check Date: 04/17/2015 Vendor: ARA01 Aramark Correctional Services 6084001294 Inmate meal 03/03/15-03/31/15 04/03/2015 Invoice 6084001294 738.75 Check Total: 738.75 Check No: 107874 Check Date: 04/17/2015 Vendor: ARA05 Aramark Uniform Services 530504713 Horz 4x6, scraper mat blak 3x5 03/25/2015 PW Yard Uniform Services 29.21 530504707 Pant,shirt 03/25/2015 PW Yard Uniform Services 16.23 530504708 Pant,shirt 03/25/2015 PW Yard Uniform Services 35.69 530504709 Pant,shirt 03/25/2015 PW Yard Uniform Services 24.02 530504710 Pant,shirt 03/25/2015 PW Yard Uniform Services 15.07 530521714 Pant,shirt 04/01/2015 PW Yard Uniform Services 61.51 530521711 Pant,shirt 04/01/2015 PW Yard Uniform Services 38.59 530521712 Pant,shirt 04/01/2015 PW Yard Uniform Services 24.02 530521713 Pant,shirt 04/01/2015 PW Yard Uniform Services 15.07 530521710 Pant,shirt 04/01/2015 PW Yard Uniform Services 16.23 530504711 Pant,shirt 03/25/2015 PW Yard Uniform Services 30.74 530504712 Horz 4x6,3x4,scraper mat blak 3x5 03/25/2015 PW Yard Uniform Services 43.06 Check Total: 349.44 Check No: 107875 Check Date: 04/17/2015 Vendor: ASBURY02 Jacqueline Asbury 211026-01 Instructor Fee for Spring 2015 04/14/2015 Instructor Fee for Spring 117.00 Check Total: 117.00 Page 2 City of Seal Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107876 Check Date: 04/17/2015 Vendor: AT&T02 AT&T Mobility X03232015 Wireless car phone 03/15/2015 Invoice 820676640X0323201 5.50 X03232015 Wireless car phone 03/15/2015 Invoice 820676640X0323201 2.50 X03232015 Wireless car phone 03/15/2015 Invoice 820676640X0323201 40.27 Check Total: 48.27 Check No: 107877 Check Date: 04/17/2015 Vendor: BAT06 Battery Systems Inc 3091943 Battey 65LTV 04/02/2015 Open PO 11293 Invoice 309 123.94 Check Total: 123.94 Check No: 107878 Check Date: 04/17/2015 Vendor: BAY08 Bay Hardware 313944 Screws/nuts/bolts/anchors/washer,etc 04/01/2015 Open PO 11286 Invoice 313 25.51 313755 Key cutting 03/24/2015 Open PO 11285 Invoice 313 3.87 313798 Wjite double pole ground switch 03/26/2015 Open PO 11285 Invoice 313 9.71 313811 1 gal RTU ext roundup,&sprayer 03/26/2015 Open PO 11285 Invoice 313 32.92 313946 Screws/nuts/bolts/anchors/washer,etc 04/01/2015 Open PO 11288 Invoice 313 36.49 313879 Zinc corner iron,screws/nuts/bolts/anch 03/30/2015 Open PO 11285 Invoice 313 4.01 313932 Zinc safety hasp 04/01/2015 Open PO 11286 Invoice 313 26.68 313938 Wrap film,bristle brush,padlock,etc. 04/01/2015 Open PO 11283 Invoice 313 47.08 Check Total: 186.27 Check No: 107879 Check Date: 04/17/2015 Vendor: BEE01 Bee Busters 01-0047307 Swarm abatement-commercial 03/27/2015 Invoice 01-0047307 150.00 Check Total: 150.00 Check No: 107880 Check Date: 04/17/2015 Vendor: BLOW David Bloom,MD 4.09.15 Monthly retainer for March 2015 04/09/2015 Retainer 1,000.00 Check Total: 1,000..00 Check No: 107881 Check Date: 04/17/2015 Vendor: BOLIN Nicholas Bolin 4/09/15 Reimb for registration Ca.surf meeting 04/09/2015 Employee Reimbursement 100.00 Check Total: 100.00 Check No: 107882 Check Date: 04/17/2015 Vendor: Bowles Stephen Bowles 3/29/15-4/ Travel exp reimb.LAPD Leadership 04/02/2015 Employee Reimbursement 726.72 Check Total: 726.72 Check No: 107883 Check Date: 04/17/2015 Vendor: Bowles Stephen Bowles w21663 Registration fee reimb.FBI Academy 04/02/2015 Employee Reimbursement 150.00 Check Total: 150.00 Check No: 107884 Check Date: 04/17/2015 Vendor: BRI02 Briggeman Disposal w21739 Refuse Contract Billing-March 2015 04/02/2015 Refuse Contract Billing- 122,301.38 Check Total: 122,301.38 Check No: 107885 Check Date: 04/17/2015 Vendor: C301 C3 Office Solutions INV36862 Contract base rate,overage 2/15-4/14/15 04/01/2015 Invoice INV36862 1,614.68 Check Total: 1,614.68 Check No: 107886 Check Date: 04/17/2015 Vendor: CALPERED CALPERS w21757 OPEB ARC payment 3rd QTR FY 14/15 04/08/2015 OPEB ARC Payment 3rd QTR 37,500.00 Check Total: 37,500.00 Check No: 107887 Check Date: 04/17/2015 Vendor: CAM14 Campbell Window Film 45877 Install 3M affinity 15 window film and e 03/27/2015 PO 11928 Invoice 45877 856.00 Check Total: 856.00 Check No: 107888 Check Date: 04/17/2015 Vendor: CAR42 Card Integrators Corporation 0082851-1N PVC Ultra Card,30 mil 03/23/2015 PO 1 1957 Invoice 0082851- 36.26 0082851-IN YMCKOK Color 170 Images 03/23/2015 PO 11957 Invoice 0082851- 102.60 Page 3 City of Seal Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount, Check Total: 138.86 Check No: 107889 Check Date: 04/17/2015 Vendor: CER10 Certified Phone Solutions Sale 9922515 A3S votes light panels 03/31/2015 Invoice 9922515 225.00 9922472 All ABS votes light panels 02/17/2015 Invoice 9922472 275.00 Check Total: 500.00 Check No: 107890 Check Date: 04/17/2015 Vendor: CHI09 Chief Supply 216056 SF8220-3-1OB : Double Cuffs,white 02/05/2015 PO 11834 Invoice 216056 241.99 Check Total: 241.99 Check No: 107891 Check Date: 04/17/2015 Vendor: CITO1 City Of Cypress 11105 West-Corn JPA 4th inst.fy 2014/2015 04/01/2015 Invoice 11105 99,897.15 Check Total: 99,897.15 Check No: 107892 Check Date: 04/17/2015 Vendor: Crosby02 Jerrit Crosby 223993-01 Instructor Fee for Spring 2015 04/14/2015 Instructor Fee for Spring 65.00 Check Total: 65.00 Check No: 107893 Check Date: 04/17/2015 Vendor: CUS01 Custom Glass 20392 Install new shower encl.Lee IK-2021 04/04/2015 CDBG Leisure Work Bathroo 800.00 20393 Install new shower encl Yeary-155G 04/04/2015 CDBG Leisure Work Bathroo 800.00 Check Total: 1,600.00 Check No.: 107894 Check Date: 04/17/2015 Vendor: DAN02 Brenda Danielson Invoice# Contract base for March 2015 04/01/2015 Manager Draw for March 20 3,600.00 Invoice# March 2015 Pro shop Sales 04/01/2015 Manager Draw for March 20 3,184.72 Check Total: 6,784.72 Check No: 107895 Check Date: 04/17/2015 Vendor: DEL10 Delillo Chevrolet 288151 Shift control assembly for unit#19 03/31/2015 PO 11979 Invoice 288151 199.62 288151 Shift lever for unit#19 03/31/2015 PO 11979 Invoice 288151 88.31 Check Total: 287.93 Check No: 107896 Check Date: 04/17/2015 Vendor: Del12 De Lage Landen Public Finance LLC 44770189 Lease-03/16/15-04/15/16 03/02/2015 Lease on Printer 2,270.19 44965325 Lease-03/24/15-04/23/15 03/10/2015 Lease on Printer 1,064.18 Check Total: 3,334.37 Check No: 107897 Check Date: 04/17/2015 Vendor: DEPO1 Dept Of Conservation w21632 SMIP Fees col.fro Jan to March 2015 04/06/2015 SMIP Fees Collected 1 st Q 1,020,88 Check Total: 1,020.88 Check No: 107898 Check Date: 04/17/2015 Vendor: DEW03 Dewey Pest Control 9291087 Pest control service-April 2015 03/27/2015 Invoice 9291087 52.00 Check Total: 52.00 Check No: 107899 Check Date: 04/17/2015 Vendor: DIR09 DIRECTV 2549794582 Cable service-April 2015 04/02/2015 Invoice 25497945826 148.97 Check Total. 148.97 Check No: 107900 Check Date: 04/17/2015 Vendor: EdwardsO Kevin Edwards w21676 Reimb for hard drive transfered data 20 04/13/2015 Employee Reimbursement 475.16 Check Total: 475.16 Check No: 107901 Check Date: 04/17/2015 Vendor: ENE01 Energy Tubulars Inc. w21756 Sales tax 1st QTR Jan-Mar.2015 04/08/2015 Sales Tax 1st QTR Jan to 1,860.62 w21756 Sales tax 1 st QTR Jan-Mar.2015 04/08/2015 Sales Tax 1 st QTR Jan to 620.21 Check Total: 2,480.83 Page 4 City of Seal Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107902 Check Date: 04/17/2015 Vendor: ENT005 Enterprise Ren-a-Car Co of LA 9KS6YS 2 day rental car PD 02/24/15 03/03/2015 Rental Car for Police 84.22 9SJ563 2 day rental car PD 03/25/15 03/31/2015 Rental Car for Police 82.08 Check Total: 166.30 Check No: 107903 Check Date: 04/17/2015 Vendor: FEDO1 FedEX 2-981-9904 Express mail 03/27/2015Invoicer 2-981-99042 12.74 Check Total: 12.74 Check No: 107904 Check Date: 04/17/2015 Vendor: FLA03 Flatiron Electric Group Inc. 5388-005X City Yard Bldg Improv\City Yard Bldg I 02/23/2015 Invoice 5388-005X 550.54 5388-005X Retention on project#BG1403ex-019 02/23/2015 Invoice 5388-005X -5.50 5388-005X City Yard Bldg Improv\City Yard Bldg I 02/23/2015 Invoice 5388-005X 550.54 5388-005X Retention on project BG1403ex-044 02/23/2015 Invoice 5388-005X -5.51 5388-005 Traffic Mgmt Center Upgrade\Traffic Mg 02/23/2015 Invoice 5388-0005 7,380.00 5388-005 Retention on project ST1408 ex080364 02/23/2015 Invoice 5388-0005 -738.00 Check Total: 7,732.07 Check No: 107905 Check Date: 04/17/2015 Vendor: FRE08 Free-Lance Masonry 2013-143 Install pavers at heritage square lot no 03/31/2015 PO 11936 Invoice 2013-143 1,445.00 2013-144 Install paver at Heritage square lot sou 03/31/2015 PO 11935 Invoice 2013-144 1,545.00 Check Total: 2,990.00 Check No: 107906 Check Date: 04/17/2015 Vendor: GAL08 Galls,LLC BC0141116 Class A uniforms for Marine Safety 03/21/2015 PO 11800 Invoice BC014111 734.75 Check Total: 734.75 Check No: 107907 Check Date: 04/17/2015 Vendor: GAN04 Ganahl Lumber Co. L715089 Bearing plate/washer,tension tie,screw 04/01/2015 Open PO 11315 Invoice L71 279.66 Check Total: 279.66 Check No: 107908 Check Date: 04/17/2015 Vendor: GLMO1 GLM Capital Corporation w21742 Re 0405938 WMP dep.fee reimb.75877 04/06/2015 Waste Deposit Fee Reimbur 500.00 Check Total: 500.00 Check No: 107909 Check Date: 04/17/2015 Vendor: GMCO1 GMC Electrical Inc. E-15-2299- Annual Cathodic Protection Service at Na 04/01/2015 PO 11976 Invoice E-15-229 600.00 Check Total: 600.00 Check No: 107910 Check Date: 04/17/2015 Vendor: GRA08 Grainger 9693386451 3 XL high visibility class safety vests 03/18/2015 PO 11927 Invoice 96933864 51.53 9693386451 L high visibility class 3 03/18/2015 PO 11927 Invoice 96933864 77.23 9693386451 XL High Visibility class 3 safty vests 03/18/2015 PO 11927 Invoice 96933864 77.24 Check Total: 206.00 Check No: 107911 Check Date: 04/17/2015 Vendor: GRA30 Graphic Controls Acquisition C LU2454 Long Chart Pen(red) 03/23/2015 PO 11924 Invoice LU2454 246.72 LU2454 PSI Chart 03/23/2015 PO 11924 Invoice LU2454 264.91 LU2454 Thermal Chart 03/23/2015 PO 11924 Invoice LU2454 645.60 LU2454 PSI chart 03/23/2015 PO 11924 Invoice LU2454 290.00 LU2454 PSI Flow chart 03/23/2015 PO 11924 Invoice LU2454 78.36 LU2454 Short chart pen(red) 03/23/2015 PO 11924 Invoice LU2454 262.92 Check Total: 1,788.51 Check No: 107912 Check Date: 04/17/2015 Vendor: HAM07 Ham Radio Outlet 11-302805 Internal power supply for the repeater. 03/10/2015 PO 11911 Invoice 11-30280 97.15 Check Total: 97.15 Check No 107913 Check Date: 04/17/2015 Vendor: HAZO1 Suzy Hazard 142070-01 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 1,957.38 Page 5 City of Seat Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,957.38 Check No: 107914 Check Date: 04/17/2015 Vendor: HER13 Jasmine Hernandez 111079-03 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 58.50 Check Total: 58.50 Check No: 107915 Check Date: 04/17/2015 Vendor: Hicks Linda Hicks 245020-02 Instructor Fee for Spring 2015 04/14/2015 Instructor Fee for Spring 65.00 Check Total: 65.00 Check No: 107916 Check Date: 04/17/2015 Vendor: HOLMA Holman Family Counseling Inc. INV 1013791 Employee Assistance Program-April 2015 04/01/2015 April 2015 Employee Assis 104.34 Check Total: 104.34 Check No: 107917 Check Date: 04/17/2015 Vendor: HUN06 Huntington Beach Honda 15004647 Pad set,gasket,head cover,tire 03/25/2015 Open PO 11298 Invoice 150 296.01 Check Total: 296.01 Check No: 107918 Check Date: 04/17/2015 Vendor: HYUNDAI Hyundai LSE TTLING TRST LSR w21664 Refund for Cite SB658476 fine reduced 04/07/2015 Citation#SB658476 Refun 33.00 Check Total: 33.00 Check No: 107919 Check Date: 04/17/2015 Vendor: Killeen Mike Killeen Quality Roofing C w21633 Re 0405281 WMP dep.fee reimb.75830 04/06/2015 Waste Deposit Fee Reimbur 500,00 Check Total: 500.00 Check No: 107920 Check Date: 04/17/2015 Vendor: KWIATEK Iris Kwiatek 50144 Refun for class cancelled 242030-01 04/14/2015 Cancelled class refund# 110.00 Check Total: 110.00 Check No: 107921 Check Date: 04/17/2015 Vendor: M&M05 M&M Surfing 167063-01 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 1,360.80 167063-15 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 154.70 167066-01 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 310.10 Check Total: 1,825.60 Check No: 107922 Check Date: 04/17/2015 Vendor: MET13 Metropolitan Telecommnications 100518281- Various phone service 4/08/15-5/07/15 04/08/2015 Invoice 0100518281-926-0 964.12 100518281- Various phone service 4/08/15-5/07/15 04/08/2015 Invoice 0100518281-926-0 2,104.15 100518281- Various phone service 4/08/15-5/07/15 04/08/2015 Invoice 0100518281-926-0 186.04 100518281- Various phone service 4/08/15-5/07/15 04/08/2015 Invoice 0100518281-926-0 182.26 100518281- Various phone service 4/08/15-5/07/15 04/08/2015 Invoice 0100518281-926-0 518.97 100518281- Various phone service 4/08/15-5/07/15 04/08/2015 Invoice 0100518281-926-0 111.49 100518281- Various phone service 4/08/15-5/07/15 04/08/2015 Invoice 0100518281-926-0 171.55 Check Total: 4,238.58 Check No: 107923 Check Date: 04/17/2015 Vendor: MOF01 Moffatt&Nichol Eng. 0000007097 Emergency Beach Nourishment\Emergency 04/02/2015 Invoice 000000709732 17,472.76 709731 Emergency Beach Nourishment\Emergency 04/02/2015 Invoice 709731 713.75 Check Total: 18,186.51 Check No: 107924 Check Date: 04/17/2015 Vendor: NAP01 Napa Auto Parts 261246 Clevis slip hook 03/18/2015 Open PO 11294 Invoice 261 25.90 261056 Brakleen 50 st 14oz 03/17/2015 Open PO 11294 Invoice 261 32.27 262038 Credit on invoice 261045,261978 03/24/2015 Open PO 11294 Invoice 262 -150.66 261959 Accufit,napagold oi,fuel filter,etc. 03/24/2015 Open PO 11294 Invoicr 261 153.63 261978 Altenator,core deposit 03/24/2014 Open PO 11294 Invoice 261 452.98 262098 6-led flashlight 03/25/2015 Open PO 11294 Invoice 262 12.63 262206 Capsule 03/26/2015 Open PO 11294 Invoice 262 7.17 Check Total: 533.92 Page 6 City of Seal Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107925 Check Date: 04/17/2015 Vendor: NASH2 Bonnie Nash 242069-01 Instructor fee for Spring 2015 04/14/2015 Instructor fee for Spring 598.00 242072-01 Instructor fee for Spring 2015 04/14/2015 Instructor fee for Spring 357.50 Check Total: 955.50 Check No: 107926 Check Date: 04/17/2015 Vendor: NOR04 Normed Inc. 68222-6941 First aid kit various 03/19/2015 Open PO 11318 Invoice 682 274.95 Check Total: 274.95 Check No: 107927 Check Date: 04/17/2015 Vendor: NU01 NU Kote 03.27.15 Convert tub to ELZ access-Lee,IK-2021 03/27/2015 CDBG Leisure World Bathro 1,410.00 03.27B.15 Contingency fund charge-Lee,IK-2021 03/27/2015 CDBG Leisure World Bathro 150.00 03.30.15A Convert tub to ELZ access-Stevens-126D 03/30/2015 CDBG Leisure World Bathro 1,410.00 03.30.15 Convert tub to ELZ access-Yeary-115G 03/30/2015 CDBG Leisure World Bathro 1,410.00 Check Total: 4,380.00 Check No: 107928 Check Date: 04/17/2015 Vendor: OFF05 Office Depot,Inc. 1769583722 Battery 03/20/2015 Open PO 11305 Invoice 176 17.81 Check Total: 17.81 Check No: 107929 Check Date: 04/17/2015 Vendor: OFF10 OFFICETEAM 42709793 Temporary staff week-ended 3/27/15 03/31/2015 Invoice 42709793 625.50 Check Total: 625.50 Check No: 107930 Check Date: 04/17/2015 Vendor: OFF11 Office Solutions Business Prod I-00748171 Drive USBFlash,memory,MCR,SDHC 03/13/2015 Office Supplies 129.17 I-00747043 Paper,fastener,sanitizer,folder,disc 03/11/2015 Office Supplies 395.11 1-00755581 Paper,clips,binder,note,post it 03/31/2015 Office Supplies 125.64 I-00751345 Marker,pad,pouch,lam letter,cleaner 03/20/2015 Office Supplies 254.66 I-00751768 Towel paper 03/23/2015 Office Supplies 20.02 I-00751578 2000 black frame smooth 03/23/2015 Office Supplies 49.67 PCR-144745 Credit on invoice I-00746081 03/23/2015 Office Supplies -38.87 I-00751853 Roll 3-1/8"x273"50 pk 03/23/2015 Office Supplies 105.67 1-00753981 Creamer,sugar,water,towel,fork,cup 03/26/2015 Office Supplies 171.39 I-00753994 Coffee,kcupvarious flavor 03/26/2015 Office Supplies 54.46 I-00753994 Kit, 10 PRSN,BLK,PLS.63/KT 03/26/2015 Office Supplies 28.06 I-00755581 Sticks,stir 03/31/2015 Office Supplies 1.56 Check Total: 1,296.54 Check No: 107931 Check Date: 04/17/2015 Vendor: Pennypoc Anne Pennypacker 142028-02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 182.00 142036-01 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 409.50 142038.02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 45.50 144021-02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 227.50 112026-02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 122.50 122021-02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 155.40 122023-02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 217.00 122023-04 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 209.30 122024-02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 130.20 122026-02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 79.80 Check Total: 1,778.70 Check No: 107932 Check Date: 04/17/2015 Vendor: PHAM02 Huong Pham w21755 Exempt for FY 13/14 RE 0384128 04/07/2015 Refund for FYI 3/14 Busine 195.00 Check Total: 195.00 Check No: 107933 Check Date: 04/17/2015 Vendor: Pitt Cheryl Pitt 7 Jail nurse service 3/14/15-3/27/15 04/01/2015 Contract Professional Ser 180.00 6 Jail nurse service 2/28/15-3/13/15 04/01/2015 Contract Professional Ser 45.00 Check Total: 225.00 Page 7 City of Seal Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107934 Check Date: 04/17/2015 Vendor: PLU01 Plug&Play Technologies,Inc. 2014827375 SB web service for March 2015 04/02/2015 Invoice 20150402014827375 31.65 Check Total: 31.65 Check No: 107935 Check Date: 04/17/2015 Vendor: PMW PMW Associates,Inc. w21661 Reg.fee for Adv.supervisory-J. Scott 04/02/2015 Registration fee for M.H 409,00 Check Total: 409.00 Check No: 107936 Check Date: 04/17/2015 Vendor: PMW PMW Associates,Inc. w21662 Reg.fee for Adv.supervisory-Henderson 04/02/2015 Registration fee for M.H 409.00 Check Total: 409.00 Check No: 107937 Check Date: 04/17/2015 Vendor: PRI17 The Printery,Inc. 110147 Letterhead&envelopes(4 color)PD 03/30/2015 Invoice 110147 1,221.79 107752 Letterhead&envelopes(4 color) 03/27/2015 Invoice 107752 1,581.22 110000 Catalog envelopes various sizes 03/27/2015 Invoice 1 10000 1,012.44 Check Total: 3,815.45 Check No: 107938 Check Date: 04/17/2015 Vendor: PSI01 PSI 110019 Lampson well adj.and installtion on ins 03/24/2015 Invoice 110019 262.50 Check Total. 262.50 Check No: 107939 Check Date: 04/17/2015 Vendor: QUA12 Quality Code Publishing 2015-80 Municipal code legal review 03/09/2015 PO 11235 Invoice 2015-80 6,677.94 Check Total: 6,677.94 Check No: 107940 Check Date: 04/17/2015 Vendor: RED01 Red Wing Shoes Stores 4170000008 Working shoes-Brian McKinney 03/30/2015 Invoice 4170000008433 133.92 Check Total: 133.92 Check No: 107941 Check Date: 04/17/2015 Vendor: RHF01 R.H.F.INC. 68681 Recertification to NHTSA/IACP 03/17/2015 Recertification to NHTSA/ 85.00 68680 Recertification to NHTSA/IACP 03/17/2015 Recertification to NHTSA/ 85.00 68682 Recertification to NHTSA/IACP 03/17/2015 Recertification to NHTSA/ 85.00 Check Total: 255.00 Check No: 107942 Check Date: 04/17/2015 Vendor: Rivera05 Reina Rivera 111076-02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 202.80 111073-02 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 50.70 Check Total: 253.50 Check No: 107943 Check Date: 04/17/2015 Vendor: ROLLIE Parducho Rollie w21665 Refund cite SB665410 reduced fine 04/07/2015 Citation SB665410 Refund 283,00 Check Total: 28100 Check No: 107944 Check Date: 04/17/2015 Vendor: SAF10 Safeshred Company,Inc. 262299 Doc Dest 64 to 175 gallon 02/28/2015 Invoice 262299 138.00 Check Total: 138.00 Check No: 107945 Check Date: 04/17/2015 Vendor: Sarabia Dominic Sarabia 3/29/15-4/ Travel exp reimb CAPE Property Evidence 04/03/2015 Employee Reimbursement 1,413.85 Check Total: 1,413.85 Check No: 107946 Check Date: 04/17/2015 Vendor: SAT02 Satellite Tracking of People L INV0001506 04/15/2015 Invoice STPINV00015065 1,209.00 Check Total: 1,209.00 Check No: 107947 Check Date: 04/17/2015 Vendor: SCE01 Southern Calif.Edison 454-2014/4 2-29-454-2014-03/05/15-04/03/15 04/04/2015 Electricity 139.74 478-5172/4 2-35-478-5172-03/04/15-04/02/15 04/03/2015 Electricity 50.40 Page 8 City of Seal Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 502-2343/4 2-26-502-2343-03/05/15-04/03/15 04/04/2015 Electricity 238.22 894-3843/4 2-21-894-3843-03/04/15-04/03/15 04/03/2015 Electricity 88.81 938-2129/4 2-28-938-2129-03/06/15-04/06/15 04/08/2015 Electricity 53.28 152-9358/4 2-26-152-9358-03/05/15-04/03/15 04/04/2015 Electricity 117.60 236-8641/4 2-21-236-8641-03/01/15-04/01/15 04/08/2015 Electricity 14,200.56 292-4729/4 2-28-292-4729-03/01/15-04/01/15 04/08/2015 Electricity 39.74 402-5629/4 2-02-402-5629-03/03/15-04/01/15 04/03/2015 Electricity 183.29 402-5629/4 2-02-402-5629-03/03/15-04/01/15 04/03/2015 Electricity 29.68 402-5629/4 2-02-402-5629-03/03/15-04/01/15 04/03/2015 Electricity 135.71 405-0163/4 2-02-405-0163-03/03/15-04/01/15 04/02/2015 Electricity 66.03 404-7656/4 2-02-404-7656-03/01/15-04/01/15 04/02/2015 Electricity 33.38 402-5629/4 2-02-402-5629-03/03/15-04/01/15 04/03/2015 Electricity 791.09 135-7815/4 2-37-135-7815-01/30/15-04/01/15 04/02/2015 Electricity 141.39 Check Total: 16,308.92 Check No: 107948 Check Date: 04/17/2015 Vendor: SEA11 Seal Beach Animal Care Center 3.16.2015 2nd QTR service April to June 2015 03/16/2015 Animal Shelter 2nd QTR Ap 2,250.00 Check Total: 2,250.00 Check No: 107949 Check Date: 04/17/2015 Vendor: SEA33 Seal Beach Sun Newspaper February 2 Special events 02/26/2015 Statement For February 20 78.75 February 2 Annual Concrete Repair Prog.\Annual Co 02/05/2015 Statement For February 20 73.50 February 2 Annual Concrete Repair Prog.\Annual Co 02/12/2015 Statement For February 20 73.50 February 2 Public hearing,PC meeting 02/05/2015 Statement For February 20 157.50 Check Total: 383.25 Check No: 107950 Check Date: 04/17/2015 Vendor: SEA62 Seal Beach Police Foundation w21763 Public Safety Awards Luncheon 04/14/2015 Public Safety Awards Lunc 320.00 Check Total: 320.00 Check No: 107951 Check Date: 04/17/2015 Vendor: SYN05 SYNOPTEK 228844 Memory for OptiPlex 780-Traffic Room 02/28/2015 PO 118955 Invoice 228844 160.19 228845 Barracuda Energize Updates 02/28/2015 PO 11856 Invoice 228845 1,099.00 228846 Dell OptiPlex 3020 Computer 02/28/2015 PO 11859 Invoice 228846 3,242.00 228848 Support Renewal for City Hall Switch 02/28/2015 PO 11861 Invoice 228848 1,164.00 228843 4GB memory upgradefoe EOC smartboard 02/28/2015 Invoice 228843 38.88 Check Total: 5,704.07 Check No: 107952 Check Date: 04/17/2015 Vendor: TEL06 Telnes Broadband 29340134-3 NetDidrect DSL service 04/01/2015 Invoice 29340134-39 114.00 Check Total: 114.00 Check No: 107953 Check Date: 04/17/2015 Vendor: TIM04 Time Warner Cable LLC 280213294 8448400280213294-04/10/15-05/09/15 04/01/2015 Cable Services 496.00 280260410 8448400280260410-04/10/15-05/09/15 04/01/2015 Cable Services 89.22 Check Total: 585.22 Check No: 107954 Check Date: 04/17/2015 Vendor: TOW05 Townsend Public Affaires 10745 US Army Corp service for March 2015 03/3 1/2015 Invoice 10745 2,083.00 Check Total: 2,083.00 Check No: 107955 Check Date: 04/17/2015 Vendor: TRAN09 Truc Tran w21754 Re 0387226 B/L exempt FY 13/14 04/04/2017 B/L Exempt FY 13/14 Refun 195.00 Check Total: 195.00 Check No: 107956 Check Date: 04/17/2015 Vendor: TRU01 Truesdail Labs,Inc. 1501145 Test or service on 03/10/15 03/18/2015 Open PO 11291 Invoice 150 186.25 1501178 Test or service on03/17/15 03/20/2015 Open PO 11291 Invoice 150 186.25 1501174 Test or service on 03/10/15 03/20/2015 Open PO 11291 Invoice 150 30.00 Check Total: 402.50 Page 9 City of Sea]Beach Accounts Payable Printed:04/20/2015 09:24 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 107957 Check Date: 04/17/2015 Vendor: USA06 US Armor Corporation 3114 BVP 50%vest cost share 03/18/2015 PO 11966 Invoice 3114 400.57 3114 Helmet PASGT LVL IIIA 03/18/2015 PO 11966 Invoice 3114 267.49 3114 Enforcer Conceal 6326F-LVL IIIA Vest 03/18/2015 PO 11966 Invoice 3114 400.58 Check Total: 1,068.64 Check No: 107958 Check Date: 04/17/2015 Vendor: USP03 U.S.Postal Service w17065 Brochure postage summer 2015#70001 04/06/2015 Permit#70001 1,350.00 Check Total: 1,350.00 Check No: 107959 Check Date: 04/17/2015 Vendor: VAULT Vault for Ally or Colt LSR W18098 Refund for cite SB669251 fine reduced 04/07/2015 Citatio SB669251 Refund 18.00 Check Total: 18.00 Check No: 107960 Check Date: 04/17/2015 Vendor: VER17 Verizon California 197-0071/4 562-197-0071-04/04/15-05/03/15 04/04/2015 Phone Services 789.43 197-0071/4 562-197-0071-04/04/15-05/03/15 04/04/2015 Phone Services 49.99 197-0071/4 562-197-0071-04/04/15-05/03/15 04/04/2015 Phone Services 224.70 197-0071/4 562-197-0071-04/04/15-05/03/15 04/04/2015 Phone Services 44.79 598-8560/3 562-598-8560-03/28/15-04/27/15 03/28/2015 Phone Services 60.31 197-0070/4 562-197-0070-04/04/15-05/03/15 04/04/2015 Phone Services 839.51 197-0071/4 562-197-0071-04/04/15-05/03/15 04/04/2015 Phone Services 313.48 Check Total: 2,322.21 Check No: 107961 Check Date: 04/17/2015 Vendor: VER18 Verizon Wireless 9743205480 Wireless service 04/02/15-05/01/15 04/01/2015 Invoice 9743205480 28.75 9743205480 Wireless service 04/02/15-05/01/15 04/01/2015 Invoice 9743205480 2.62 9743205480 Wireless service 04/02/15-05/01/15 04/01/2015 Invoice 9743205480 37.14 9742839199 NDC Mobile Broadband 2/24/15-3/23/15 03/23/2015 Invoice 9742839199 800.25 9743205480 Wireless service 04/02/15-05/01/15 04/01/2015 Invoice 9743205480 11.91 9743205480 Wireless service 04/02/15-05/01/15 04/01/2015 Invoice 9743205480 37.64 Check Total: 918.31 Check No: 107962 Check Date: 04/17/2015 Vendor: VER19 VERIZON CALIFORNIA UH9-1202/4 562-UH9-1202-04/04/15-05/03/15 04/04/2015DSI Services 434.00 Check Total: 434.00 Check No: 107963 Check Date: 04/17/2015 Vendor: WASO4 Steve Wasserman 142050-19 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 6.50 142050-03 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 13.00 142050-05 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 6.50 142050-08 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 26.00 142050-09 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 26.00 142050-10 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 13.00 142050-11 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 6.50 142050-12 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 13.00 142050-16 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 19.50 142050-17 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 6.50 142050-18 Instructor Fee for Winter 2015 04/07/2015 Instructor Fee for Winter 6.50 Check Total: 143.00 Check No: 107964 Check Date: 04/17/2015 Vendor: WES49 Westcoast Tennis Services March 2015 Tennis services for March 2015 03/30/2015 Tennis Services for March 2,684.80 Check Total: 2,684.80 Date Totals: 423,376.15 Report Total: 442,645.92 Page 10