Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC Item D
City of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting April 25,2016 Approve by Minute Order Demands on Treasury: Warrants-A/P: 112399-121666 537,020.62 Year-to-Date: $ 25,428,006.67 Wells Fargo-SB Revenue Bonds Fire Static 136,164.00 CalPers Medical 95,759.59 $ 768,944.21 Payroll: Payroll State& Federal Taxes 80,393.01 Year-to-Date: $ 9,010,675.75 Payroll PERS 75,205.69 Payroll Direct Deposit 284,633.14 Total Payroll: $ 440,231.84 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: lup OM M- 13,24 k Victors. L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 112399 Check Date: 03/24/2016 Vendor: ALL01 All American Asph./Aggregates 890615 Tack(Bucket) 02/17/2016 0.00 32.50 Check Total: 32.50 Check No: 112400 Check Date: 03/24/2016 Vendor: AME01 American Heritage Life 42471 March 2016 Sevice 03/07/2016 0.00 27.32 Check Total: 27.32 Check No: 112401 Check Date: 03/24/2016 Vendor: ARA05 Aramark Uniform Services 531377745 Uniforms-Pants/shirts 03/09/2016 0.00 58.40 531377746 Uniforms-Pants/shirts 03/09/2016 0.00 37.11 531377747 Uniforms-Pants/shirts 03/09/2016 0.00 21.12 531377744 Uniforms-Pants/shirts 03/09/2016 0.00 21.36 531377749 Scraper mat&service charge 03/09/2016 0.00 69.57 531377750 Scraper mat&service charge 03/09/2016 0.00 49.48 531377748 Uniforms-Pants/shirts 03/09/2016 0.00 87.95 Check Total: 344.99 Check No: 112402 Check Date: 03/24/2016 Vendor: ATH01 A-Throne 460233 Rental 10-16 to 11-12-2015 10/16/2015 0.00 146.85 460984 Rental 10-28 to 11-24-2016 10/28/2015 0.00 371.55 467091 Rental 2-05 to 3-03-2016 02/05/2016 0.00 146.85 469672 Rental 3-16 to 4-12-2016 03/16/2016 0.00 371.55 466120 Rental 1-20 to 2-16-2016 01/20/2016 0.00 371.55 Check Total: 1,408.35 Check No: 112403 Check Date: 03/24/2016 Vendor: AVA04 AVA Weiss W19285 Return grading bond 606 Central-393288 03/01/2016 0.00 9,019.00 Check Total: 9,019.00 Check No: 112404 Check Date: 03/24/2016 Vendor: Bay08 Bay Hardware 321498 Roller covers,rollers,tray,brush 03/04/2016 0.00 40.39 321513 Windex blue refill 03/04/2016 0.00 11.87 321564 Push broom 03/07/2016 0.00 35.10 321410 Paint,blue tape,brush,tray,&gloves 03/01/2016 0.00 47.19 321588 Brush,frame,towels,and spray 03/08/2016 0.00 69.00 Check Total: 203.55 Check No: 112405 Check Date: 03/24/2016 Vendor: BEACH01 Beach Fitness,Inc. 142062-01 Instructor pay-Winter 16-11.28 to 3.5-16 03/08/2016 0.00 816.90 Check Total: 816.90 Check No: 112406 Check Date: 03/24/2016 Vendor: BEN11 TASC-Client Invoice INV751807 Admin fees Feb 2016 03/05/2016 0.00 150.00 Check Total: 150.00 Check No: 112407 Check Date: 03/24/2016 Vendor: BON06 Bon Terra Psomas 115429 Emrg Rpr Hellman Water Main 1.1-2.4-16 02/26/2016 0.00 10,860.00 Check Total: 10,860.00 Check No: 112408 Check Date: 03/24/2016 Vendor: COA27 Coatings Group,Inc. 1118 5 gal flat paint(gray blue) 03/01/2016 0.00 97.20 1118 Paint care recovery fee 03/01/2016 0.00 3.46 Check Total: 100.66 Check No: 112409 Check Date: 03/24/2016 Vendor: CUSOI Custom Glass 21030 CDBG bathroom access-Jordan 47L 03/11/2016 0.00 800.00 21031 CDBG bathroom access-Han 58L 03/11/2016 0.00 800.00 21026 CDBG bathroom access-Carvell 80H 03/11/2016 0.00 800.00 21025 CDBG bathroom access-Choi 270D 03/11/2016 0.00 800.00 Page 1 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 3,200.00 Check No: 112410 Check Date: 03/24/2016 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 11094 Municipal Code Enforce 02.01to02.29/16 02/29/2016 0.00 1,412.46 Check Total: 1,412.46 Check No: 112411 Check Date: 03/24/2016 Vendor: DEL10 Delillo Chevrolet 297512 motor mount bracket left side-PW unit 02/26/2016 0.00 59.36 297512 Motor mount bracket bolts 02/26/2016 0.00 18.62 297512 Motor mount bolts 02/26/2016 0.00 8.75 297512 Motor mount bracket right side 02/26/2016 0.00 61.72 Check Total: 148.45 Check No: 112412 Check Date: 03/24/2016 Vendor: GRE21 Great Scott Tree Service,Inc 24085 Gum grove park,remove downed tree on fe 03/04/2016 0.00 1,800.00 Check Total: 1,800.00 Check No: 112413 Check Date: 03/24/2016 Vendor: HAZOI Suzy Hazard 142070-01 Instructor pay-Winter 2016- 1/15-3/1/16 03/08/2016 0.00 1,630.20 Check Total: 1,630.20 Check No: 112414 Check Date: 03/24/2016 Vendor: HDL01 Hinderliter,del Llamas&Asso 0025221-IN Contract svc-sales tax 1st Qtr,audit svc 03/14/2016 0.00 915.05 Check Total: 915.05 Check No: 112415 Check Date: 03/24/2016 Vendor: HOM01 Home Depot Credit Services 0970328 Grinding Whl,dust shroud pro,grinder 03/09/2016 0.00 318.54 Check Total: 318.54 Check No: 112416 Check Date: 03/24/2016 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Prepare fiscal yr expenditures plan 02/16/2016 0.00 190.00 Check Total: 190.00 Check No: 112417 Check Date: 03/24/2016 Vendor: INT47 Intelight Inc. 131406 Four(4)each,Green array esb for LED s 02/23/2016 0.00 510.43 Check Total: 510.43 Check No: 112418 Check Date: 03/24/2016 Vendor: JNL J N L Roofing W19132 C&D Deposit 4624 Fir Ave/Rec 435959 03/14/2016 0.00 500.00 Check Total: 500.00 Check No: 112419 Check Date: 03/24/2016 Vendor: KROK Pete Krok 030116 Reim costs to 2016 CHIA Confe-3/1-3/4/16 03/01/2016 0.00 622.48 Check Total: 622.48 Check No: 112420 Check Date: 03/24/2016 Vendor: LENGSFEL Mark Lengsfeld 113081-01 Instructor pay-Winter 16- 1/16-3/5/16 03/08/2016 0.00 66.50 Check Total: 66.50 Check No: 112421 Check Date: 03/24/2016 Vendor: M&M05 M&M Surfing 167061-14 Instructor pay-Winter 2016-11/28-3/6/16 03/08/2016 0.00 2,198.70 Check Total: 2,198.70 Check No: 112422 Check Date: 03/24/2016 Vendor: MAG07 Martha Maguire 142042-02 Instructor pay-Winter 2016- 1/16-3/5/16 03/08/2016 0.00 147.00 Check Total: 147.00 Check No: 112423 Check Date: 03/24/2016 Vendor: MCI01 MCI Comm Services 7DL26042/3 Services March 2016 03/11/2016 0.00 37.78 Check Total: 37.78 Page 2 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 112424 Check Date: 03/24/2016 Vendor: MOF01 Moffatt&Nichol Eng. 716562 Pier Deck Utility Upgrade 1/31-2/27/16 03/08/2016 0.00 1,008.00 Check Total: 1,008.00 Check No: 112425 Check Date: 03/24/2016 Vendor: MOR02 Morrison Tire Inc. 236789 Tire PW# 16 03/08/2016 0.00 179.74 Check Total: 179.74 Check No: 112426 Check Date: 03/24/2016 Vendor: MUR01 Mur-Cal Inc. 44067 Series 555 key board screen 03/03/2016 0.00 1,822.45 Check Total: 1,822.45 Check No: 112427 Check Date: 03/24/2016 Vendor: NAP01 Napa Auto Parts 303838 Starter 03/02/2016 0.00 185.40 303740 Filter Kit/Air Filter/Fuel Filter 03/02/2016 0.00 185.90 303669 Brake caliper/Disc Pad 03/01/2016 0.00 204.68 303834 Platinum Filter Kit 03/02/2016 0.00 49.74 303697 Accufit Conventional/Reat 03/01/2016 0.00 66.13 304535 Oil Filters/Oil/Air Filters 03/08/2016 0.00 130.69 303994 Core Deposit/Inv 303838/303834 03/03/2016 0.00 -79.71 304594 Circuit 03/08/2016 0.00 9.04 303743 Wash Tab 03/02/2016 0.00 20.15 303702 Toggle Brass 03/01/2016 0.00 5.32 303797 Core Deposit Return/Inv 303669 03/02/2016 0.00 -57.57 Check Total: 719.77 Check No: 112428 Check Date: 03/24/2016 Vendor: NASH2 Bonnie Nash 142069-02 Instructor Pay Winter 2016 2-01to3-03-16 03/08/2016 0.00 1,105.00 Check Total: 1,105.00 Check No: 112429 Check Date: 03/24/2016 Vendor: NU01 NU Kote 03.02.16A CDBG Bathroom Access-Costello 53E 03/02/2016 0.00 1,410.00 02.29.16B CDBG Bathroom Access Han 58L 02/29/2016 0.00 1,410.00 02.29.16A CDBG Bathroom Access Jordan 47L 02/29/2016 0.00 1,410.00 03.02.16B CDBG Bathroom Access-Hamilton 54G 03/02/2016 0.00 1,410.00 Check Total: 5,640.00 Check No: 112430 Check Date: 03/24/2016 Vendor: OCRO2 The Orange County Register 160530535 Delivery to City Hall 10-30-16 o 3-02-16 03/03/2016 0.00 187.34 Check Total: 187.34 Check No: 112431 Check Date: 03/24/2016 Vendor: OFF11 Office Solutions Business Prod I-00917169 Binder Clips 02/26/2016 0.00 3.42 1-00915060 Binder 02/23/2016 0.00 24.47 1-00927557 Towels 03/16/2016 0.00 15.21 1-00926912 Document Covers 03/15/2016 0.00 19.42 1-00927557 Purifier/Filters 03/16/2016 0.00 301.17 1-00915060 Highlighter/Binder 02/23/2016 0.00 38.01 1-00927128 Sign Here Flags 03/15/2016 0.00 10.69 Check Total: 412.39 Check No: 112432 Check Date: 03/24/2016 Vendor: PAC66 Pacific Rim Mechanical SRV057542 Repair unit at Police Station 02/25/2016 0.00 178.00 SRV057543 Repair Unit at Tennis Center 02/25/2016 0.00 861.87 SRV057541 Repair Evidence Room Freezer 02/25/2016 0.00 1,060.88 Check Total: 2,100.75 Check No: 112433 Check Date: 03/24/2016 Vendor: PRI17 The Printery,Inc. 114985 Business Cards-Robles/Meyer 03/14/2016 0.00 54.53 Check Total: 54.53 Page 3 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 112434 Check Date: 03/24/2016 Vendor: RAM08 RAMCO 2016-006 Emerg Security Upgrades CH-Door CM Offic 01/03/2016 0.00 9,640.00 Check Total: 9,640.00 Check No: 112435 Check Date: 03/24/2016 Vendor: RAN03 Ransdell,Rick 03-.01.16 Reimb.2016 CHIA-3-01 to 3-04-2016 03/01/2016 0.00 756.88 Check Total: 756.88 Check No: 112436 Check Date: 03/24/2016 Vendor: SCE01 Southern Calif.Edison 353878846/ 2353878846 Services 2-11 to 3-14-2016 03/15/2016 0.00 61.62 024029720/ 2024029720 Services 2-16 to 3-16-16 03/18/2016 0.00 47.67 231367996/ 2231367996 Services 2-12 to 3-15-2016 03/17/2016 0.00 1,112.41 024029720/ 2024029720 Services 2-16 to 3-16-16 03/18/2016 0.00 1,519.77 361696818/ 2361696818 Services 2-11 to 3-14-2016 03/15/2016 0.00 230.33 332131176/ 2332131176 Services 2-12 to 3-15-2016 03/16/2016 0.00 4,146.10 311180533/ 2311180533 Services 2-12 to 3-15-2016 03/16/2016 0.00 1,806.75 214337602/ 2214337602 Services 2-12 to 3-15-2016 03/16/2016 0.00 29.16 Check Total: 8,953.81 Check No: 112437 Check Date: 03/24/2016 Vendor: S0008 So.California Gas Co. 80919009/2 12080919009 Services 12-16-15to 2-22-16 03/15/2016 0.00 113.33 50966039/2 08950966039 Services 1-22 to 2-24-2016 03/16/2016 0.00 29.40 Check Total: 142.73 Check No: 112438 Check Date: 03/24/2016 Vendor: STA22 State Controllers Office FAUD-00000 Annual Street Report 7-01-15 to 6-30-16 03/10/2016 0.00 1,428.76 Check Total: 1,428.76 Check No: 112439 Check Date: 03/24/2016 Vendor: STE04 Michele Stearns W-19378-47 Retiree Reimb Mar 2016-replace 112150 03/01/2016 0.00 168.79 Check Total: 168.79 Check No: 112440 Check Date: 03/24/2016 Vendor: SYN05 SYNOPTEK 237240 Help Desk Services April 2016 03/01/2016 0.00 18,769.75 235782 Install GPS Antenna 12/31/2015 0.00 306.39 236790 Web Hosting 01-01 to 12-31-2016 02/29/2016 0.00 9,960.00 237201 APC Back-up Device for Council Chambers 03/14/2016 0.00 127.53 Check Total: 29,163.67 Check No: 112441 Check Date: 03/24/2016 Vendor: TEC03 Tecta America Southern Califor S600000768 reinstall and replace approximately 60 r 02/29/2016 0.00 2,220.00 Check Total: 2,220.00 Check No: 112442 Check Date: 03/24/2016 Vendor: TIM04 Time Warner Cable LLC 280212676/ 8448400280212676 Services 3-23to 4-22-16 03/13/2016 0.00 260.95 280021291/ 8448400280021291 Services 3-26to 4-25-16 03/16/2016 0.00 165.93 Check Total: 426.88 Check No: 112443 Check Date: 03/24/2016 Vendor: UNDO] Underground Sery Alert Sc 220160636 SEA01 New ticket Charges 03/01/2016 0.00 48.00 Check Total: 48.00 Check No: 112444 Check Date: 03/24/2016 Vendor: VER17 Verizon California 1970071/4- 1970071 Services 3-4 to 4-03-2016 03/04/2016 0.00 50.81 1970071/4- 1970071 Services 3-4 to 4-03-2016 03/04/2016 0.00 323.35 1970071/4- 1970071 Services 3-4 to 4-03-2016 03/04/2016 0.00 795.44 5984514/4- 5984514 Services 3-10 to 4-09-2016 03/10/2016 0.00 107.61 5988624/4- 5988624 Services 3-10 to 4-09-2016 03/10/2016 0.00 220.98 120610/4-1 120610 Services 3-10 to 4-09-2016 03/10/2016 0.00 36.99 1970070/4- 1970070 Services 3-04 to 4-03-2016 03/04/2016 0.00 873.00 1206334003 430-8763 Services 3-7 to 4-06-2016 03/07/2016 0.00 4.53 Page 4 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount 1970071/4- 1970071 Services 3-4 to 4-03-2016 03/04/2016 0.00 49.99 1970071/4- 1970071 Services 3-4 to 4-03-2016 03/04/2016 0.00 250.35 Check Total: 2,713.05 Check No: 112445 Check Date: 03/24/2016 Vendor: VER19 VERIZON CALIFORNIA UH4-8345/4 UH4-8345 Services 3-13t to 4-12-2016 03/13/2016 0.00 620.14 UH4-8654/4 Uh4-8654 Services 3-10 to 4-9-2016 03/10/2016 0.00 524.11 UH9-2434/4 UH92434 Services 3-10 to 4-09-2016 03/10/2016 0.00 389.17 UH9-1194/4 UH91194 Services 3-10 to 4-09-2016 03/10/2016 0.00 448.06 Check Total: 1,981.48 Check No: 112446 Check Date: 03/24/2016 Vendor: WASO4 Steve Wasserman 142050-01 Instructor Pay Winter 16 11-30to3-02-16 03/08/2016 0.00 989.30 Check Total: 989.30 Check No: 112447 Check Date: 03/24/2016 Vendor: XYL Xylem Dewatering Solutions,In 400585298 El Nino Storm Preparation\El Nino Stor 02/24/2016 0.00 25,116.48 Check Total: 25,116.48 Date Totals: 0.00 133,640.66 Check No: 112448 Check Date: 03/31/2016 Vendor: 714MOT 714 Motorsports Manufacturing 9267 Body work&paint for PD unit#4109 03/04/2016 0.00 712.50 Check Total: 712.50 Check No: 112449 Check Date: 03/31/2016 Vendor: AFLOI AFLAC 385604 Services March 2016 03/11/2016 0.00 2,214.82 Check Total: 2,214.82 Check No: 112450 Check Date: 03/31/2016 Vendor: ANTO1 Anthem Blue Cross 00051 1 764D Services April 2016 03/18/2016 0.00 678.72 000511764D Services April 2016 03/18/2016 0.00 339.36 00051 1 764D Services March/April 2016 03/18/2016 0.00 678.72 Check Total: 1,696.80 Check No: 112451 Check Date: 03/31/2016 Vendor: ARA05 Aramark Uniform Services 531394983 Uniforms-shirts,pants,&service fee 03/16/2016 0.00 37.11 531394981 Uniforms-shirts,pants,&service fee 03/16/2016 0.00 21.36 531394986 Scraper Mat&service charge 03/16/2016 0.00 69.57 531394987 Scraper Mat&service charge 03/16/2016 0.00 49.48 531394985 Uniform Pants/Shirts 03/16/2016 0.00 37.14 531394982 Uniforms-shirts,pants,&service fee 03/16/2016 0.00 58.40 531394984 Uniforms-pants,shirts&service fee 03/16/2016 0.00 21.12 Check Total: 294.18 Check No: 112452 Check Date: 03/31/2016 Vendor: bay08 Bay Hardware 321596 Blue tape,key cutting 03/08/2016 0.00 39.35 321457 Liquid dish sosp&fusion GLS plastic 03/02/2016 0.00 11.06 321708 Tray liner,shirts,roller covers,masks 03/11/2016 0.00 93.04 321688 RTU roundup sprayer&liquid dish soap 03/10/2016 0.00 30.53 Check Total: 173.98 Check No: 112453 Check Date: 03/31/2016 Vendor: BISOI Bishop Company 401272 One(1)each,Tingley icon high vis over 01/20/2016 0.00 50.43 401272 One(1)each,Tingley Icon High vis jack 01/20/2016 0.00 84.72 Check Total: 135.15 Check No: 112454 Check Date: 03/31/2016 Vendor: BUS08 BUSINESS CARD 2525/3-201 Lifeguard Tryout Banner 03/10/2016 0.00 135.52 2525/3-201 Various Trainings and Meetings 03/10/2016 0.00 219.41 2525/3-201 Various Trainings and Meetings 03/10/2016 0.00 1,492.93 Page 5 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount 2525/3-201 Backyard Storage Shed 03/10/2016 0.00 1,099.42 2525/3-201 Meeting For Audit Contract 03/10/2016 0.00 44.00 2525/3-201 Roughneck Fuel Caddy-Marine 03/10/2016 0.00 602.29 2525/3-201 CTC Constant-Tennis Center 03/10/2016 0.00 45.00 2525/3-201 Meeting for Trimble Mount 03/10/2016 0.00 29.76 Check Total: 3,668.33 Check No: 112455 Check Date: 03/31/2016 Vendor: C301 C3 Office Solutions INV49333 Services 2-15 to 4-14-2016 03/22/2016 0.00 2,259.41 Check Total: 2,259.41 Check No: 112456 Check Date: 03/31/2016 Vendor: CIT04 City Of Long Beach MB00022858 Boat Doc Fees March 2016 03/21/2016 0.00 284.60 Check Total: 284.60 Check No: 112457 Check Date: 03/31/2016 Vendor: CIT63 City of Seal Beach Petty Cash W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 173.87 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 141.35 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 35.99 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 14.16 W 19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 133.16 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 7.60 W19443 Eisenhower Park Tot Lot&ADA\Eisenhow 03/30/2016 0.00 31.36 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 61.82 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 26.84 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 100.84 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 27.18 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 10.00 W19443 RFeplenish Petty Cash Feb/March 2016 03/30/2016 0.00 72.58 Check Total: 836.75 Check No: 112458 Check Date: 03/31/2016 Vendor: COL36 CMY March 2016 Services March 2016 03/30/2016 0.00 2,661.20 Check Total: 2,661.20 Check No: 112459 Check Date: 03/31/2016 Vendor: COR23 CORODATA RS4223519 Storage 2-01 to 2-29-2016 02/29/2016 0.00 217.15 Check Total: 217.15 Check No: 112460 Check Date: 03/31/2016 Vendor: CUS01 Custom Glass 21046 CDBG bathroom access Hamilton 54G 03/08/2016 0.00 800.00 Check Total: 800.00 Check No: 112461 Check Date: 03/31/2016 Vendor: DAV19 David Younger Construction 3.25.2016 Anaheim Landing Cottage\Anaheim Landin 03/25/2016 0.00 4,500.00 Check Total: 4,500.00 Check No: 112462 Check Date: 03/31/2016 Vendor: DEL03 Delta Dental of California BE00156008 Coverage April 2016 04/01/2016 0.00 356.07 BE00156008 Coverage April2016 04/01/2016 0.00 529.62 BE00156008 Coverage April 2016 04/01/2016 0.00 7.71 BE00156008 Coverage April 2016 04/01/2016 0.00 57.73 BE00156008 Coverage April 2016 04/01/2016 0.00 111.72 BE00156008 Coverage April 2016 04/01/2016 0.00 142.96 BE00156008 Coverage April 2016 04/01/2016 0.00 105.88 BE00156008 Coverage April 2016 04/01/2016 0.00 3,276.05 BE00156008 Coverage April 2016 04/01/2016 0.00 79.18 BE00156008 Coverage April 2016 04/01/2016 0.00 1,934.89 BE00156008 Coverage April2016 04/01/2016 0.00 353.07 BE00156008 Coverage April 2016 04/01/2016 0.00 297.07 BE00156008 Coverage April 2016 04/01/2016 0.00 7.71 BE00152674 Coverage March 2016 03/01/2016 0.00 353.07 Page 6 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount BE00156008 Coverage April 2016 04/01/2016 0.00 28.59 BE00152674 Coverage March 2016 03/01/2016 0.00 297.07 BE00152674 Coverage March 2016 03/01/2016 0.00 207.29 BE00156008 Coverage April 2016 04/01/2016 0.00 52.30 BE00156008 Coverage April 2016 04/01/2016 0.00 280.67 BE00156008 Coverage April 2016 04/01/2016 0.00 207.29 BE00156008 Coverage April 2016 04/01/2016 0.00 215.77 BE00156008 Coverage April 2016 04/01/2016 0.00 7.15 BE00156008 Coverage April 2016 04/01/2016 0.00 73.33 BE00156008 Coverage April 2016 04/01/2016 0.00 221.96 BE00156008 Coverage April 2016 04/01/2016 0.00 25.13 BE00152674 Coverage March 2016 03/01/2016 0.00 215.77 BE00156008 Coverage April 2016 04/01/2016 0.00 29.94 BE00152674 Coverage March 2016 03/01/2016 0.00 7.15 BE00156008 Coverage April 2016 04/01/2016 0.00 76.98 BE00152674 Coverage March 2016 03/01/2016 0.00 221.96 BE00152674 Coverage March 2016 03/01/2016 0.00 25.13 BE00152674 Coverage March 2016 03/01/2016 0.00 57.73 BE00152674 Coverage March 2016 03/01/2016 0.00 29.94 BE00152674 Coverage March 2016 03/01/2016 0.00 131.33 BE00152674 Coverage March 2016 03/01/2016 0.00 539.24 BE00152674 Coverage March 2016 03/01/2016 0.00 356.07 BE00152674 Coverage March 2016 03/01/2016 0.00 52.30 BE00152674 Coverage March 2016 03/01/2016 0.00 290.30 BE00152674 Coverage March 2016 03/01/2016 0.00 7.71 BE00152674 Coverage March 2016 03/01/2016 0.00 7.71 BE00152674 Coverage March 2016 03/01/2016 0.00 111.72 BE00152674 Coverage March 2016 03/01/2016 0.00 153.95 BE00152674 Coverage March 2016 03/01/2016 0.00 79.18 BE00152674 Coverage March 2016 03/01/2016 0.00 105.88 BE00152674 Coverage March 2016 03/01/2016 0.00 3,231.20 BE00152674 Coverage March 2016 03/01/2016 0.00 1,981.63 BE00152674 Coverage March 2016 03/01/2016 0.00 73.33 BE00152674 Coverage March 2016 03/01/2016 0.00 142.96 Check Total: 17,158.39 Check No: 112463 Check Date: 03/31/2016 Vendor: DEL04 Delta Dental Insurance Company BE00155591 Coverage April 2016 04/01/2016 0.00 2.94 BE00152258 Coverage March 2016 03/01/2016 0.00 26.75 BE00152258 Coverage March 2016 03/01/2016 0.00 2.94 BE00152258 Coverage March 2016 03/01/2016 0.00 16.36 BE00152258 Coverage March 2016 03/01/2016 0.00 40.22 BE00152258 Coverage March 2016 03/01/2016 0.00 206.34 BE00155591 Coverage April 2016 04/01/2016 0.00 29.75 BE00155591 Coverage April2016 04/01/2016 0.00 96.78 BE00152258 Coverage March 2016 03/01/2016 0.00 29.75 BE00155591 Coverage April 2016 04/01/2016 0.00 24.94 BE00155591 Coverage April 2016 04/01/2016 0.00 361.20 BE00155591 Coverage April 2016 04/01/2016 0.00 47.06 BE00152258 Coverage March 2016 03/01/2016 0.00 2.94 BE00155591 Coverage April 2016 04/01/2016 0.00 2.94 BE00152258 Coverage March 2016 03/01/2016 0.00 96.78 BE00155591 Coverage April 2016 04/01/2016 0.00 206.34 BE00155591 Coverage April 2016 04/01/2016 0.00 40.22 BE00152258 Coverage March 2016 03/01/2016 0.00 2.94 BE00152258 Coverage March 2016 03/01/2016 0.00 47.06 BE00155591 Coverage April 2016 04/01/2016 0.00 26.75 BE00152258 Coverage March 2016 03/01/2016 0.00 2.94 BE00152258 Coverage March 2016 03/01/2016 0.00 361.20 BE00155591 Coverage April 2016 04/01/2016 0.00 16.36 BE00152258 Coverage March 2016 03/01/2016 0.00 24.94 BE00155591 Coverage April 2016 04/01/2016 0.00 2.94 Page 7 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount BE00155591 Coverage April 2016 04/01/2016 0.00 2.94 Check Total: 1,722.32 Check No: 112464 Check Date: 03/31/2016 Vendor: EAR06 Earthlink Inc. 490258190 Services 3-20 to 4-19-2016 03/20/2016 0.00 24.95 Check Total: 24.95 Check No: 112465 Check Date: 03/31/2016 Vendor: FOR09 Robin Forte-Lincke W19442 TV Origination Services Payment#18 03/28/2016 0.00 1,453.50 Check Total: 1,453.50 Check No: 112466 Check Date: 03/31/2016 Vendor: GLE02 Glenn E Thomas Co 6699295 Nozzle hose 03/09/2016 0.00 16.27 Check Total: 16.27 Check No: 112467 Check Date: 03/31/2016 Vendor: HIG03 High Surf Accessories 1838 outfitting for new PWC's 02/26/2016 0.00 825.20 Check Total: 825.20 Check No: 112468 Check Date: 03/31/2016 Vendor: HUGO3 Hughes Network Systems,LLC B1-2976646 Marina Dr.internet 03/16-04/16/16 03/16/2016 0.00 107.94 Check Total: 107.94 Check No: 112469 Check Date: 03/31/2016 Vendor: LYTO2 Lytle Screen Printing Inc. 56758 Polo shirst&embroidery 03/21/2016 0.00 62.36 56758 Polo shirst&embroidery 03/21/2016 0.00 163.36 Check Total: 225.72 Check No: 112470 Check Date: 03/31/2016 Vendor: MASANKAY Norberto Masangkay Acct 8764085988 W-19375-31 Retiree Hlth Reimb Feb16/Rplc#111791 03/30/2016 0.00 200.64 Check Total: 200.64 Check No: 112471 Check Date: 03/31/2016 Vendor: NAP01 Napa Auto Parts 304649 Diesel Exst Fluid 03/08/2016 0.00 43.56 305333 Air Filters/Oil Filters/Oil 03/14/2016 0.00 190.82 304951 Oil filters&thermostat 03/10/2016 0.00 68.33 305200 Emergency Service Rotorkit 03/12/2016 0.00 257.10 305661 Bulbs 03/16/2016 0.00 16.24 304891 Rotors 03/10/2016 0.00 103.82 Check Total: 679.87 Check No: 112472 Check Date: 03/31/2016 Vendor: OFFII Office Solutions Business Prod I-00930987 Cups/Wipes/Paper 03/22/2016 0.00 7.73 1-00928782 Cups 03/17/2016 0.00 39.68 I-00927060 Pens 03/15/2016 0.00 24.39 1-00931002 Water 03/22/2016 0.00 16.98 I-00930987 Cups/Wipes/Paper 03/22/2016 0.00 125.27 Check Total: 214.05 Check No: 112473 Check Date: 03/31/2016 Vendor: OXY01 Oxygen Funding Inc. 00562016-I Ann Street Tree Planting Prog-Feb 2016 02/01/2016 0.00 320.00 00562016-I Monthly Maintenance Feb 2016 02/01/2016 0.00 896.00 00562016-1 Monthly Maintenance Feb 2016 02/01/2016 0.00 2,587.00 00562016-1 Monthly Maintenance Feb 2016 02/01/2016 0.00 681.00 00562016-1 Monthly Maintenance Feb 2016 02/01/2016 0.00 237.00 00562016-1 Monthly Maintenance Feb 2016 02/01/2016 0.00 437.00 00562016-1 Monthly Maintenance Feb 2016 02/01/2016 0.00 10,313.00 00562016-I Monthly Maintenance Feb 2016 02/01/2016 0.00 2,122.00 00562016-I Monthly Maintenance Feb 2016 02/01/2016 0.00 11,551.00 00562016-1 Monthly Maintenance Feb 2016 02/01/2016 0.00 709.00 Check Total: 29,853.00 Page 8 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 112474 Check Date: 03/31/2016 Vendor: PER19 Performance Signwurks 1312 decals for 2016 Ford P1&public works d 03/02/2016 0.00 1,944.00 Check Total: 1,944.00 Check No: 112475 Check Date: 03/31/2016 Vendor: PFM PFM Asset Management LLC 64157 Investment Advisory Services Feb 2016 02/29/2016 0.00 2,040.16 Check Total: 2,040.16 Check No: 112476 Check Date: 03/31/2016 Vendor: PITO3 Pitney Bowes Inc. 2037887-MR City Hall Postage Rental 12-30 to3-30-16 03/13/2016 0.00 389.40 Check Total: 389.40 Check No: 112477 Check Date: 03/31/2016 Vendor: POR01 Port Supply 005811 Dock Line-Brd 03/09/2016 0.00 21.23 Check Total: 21.23 Check No: 112478 Check Date: 03/31/2016 Vendor: REA03 Ready Refresh by Nestle 06c0027940 Services 2-15 to 3-14-2016 03/16/2016 0.00 78.96 Check Total: 78.96 Check No: 112479 Check Date: 03/31/2016 Vendor: SCE01 Southern Calif.Edison 278053483/ 2278053483 Services 2-19 to 3-21-2016 03/22/2016 0.00 26.19 257328971/ 2257328971 Services 2-19 to 3-21-2016 03/22/2016 0.00 1,374.27 277171120/ 2277171120 Services 2-19 to 3-21-2016 03/22/2016 0.00 26.32 345128151/ 2345128151 Services 2-16 to 3-16-2016 03/17/2016 0.00 24.24 024049330/ 2024049330 Services 2-19 to 3-21-2016 03/22/2016 0.00 28.88 Check Total: 1,479.90 Check No: 112480 Check Date: 03/31/2016 Vendor: SEA33 Seal Beach Sun Newspaper 30586 Centennial Ad 02/29/2016 0.00 125.00 Check Total: 125.00 Check No: 112481 Check Date: 03/31/2016 Vendor: S0008 So.California Gas Co. 10957004/3 03910957004 Services 2-24to 3-24-2016 03/28/2016 0.00 105.86 30985009/3 14830985009 Services 2-23 to 3-23-16 03/25/2016 0.00 183.02 20965009/3 16720965009 Services 2-24to 3-24-2016 03/28/2016 0.00 18.87 90945007/3 03490945007 Services 2-24to 3-24-2016 03/28/2016 0.00 37.18 19376542/3 08119376542 Services 2-22to3-22-16 03/24/2016 0.00 52.10 60957055/3 02860957055 Services 2-22 to 3-22-16 03/24/2016 0.00 24.83 13165917/3 08113165917 Services 2-23 to 3-23-16 03/25/2016 0.00 18.76 51010704/3 08951010704 Services 2-23to3-23-2016 03/25/2016 0.00 41.89 00985005/3 16300985005 Services 2-23 to3-23-16 03/25/2016 0.00 62.91 30986007/3 06430986007 Services 2-24to 3-24-2016 03/28/2016 0.00 50.00 Check Total: 595.42 Check No: 112482 Check Date: 03/31/2016 Vendor: SOU09 South Coast A.Q.M.D. W16541 Notice of Violation Penalty 03/29/2016 0.00 500.00 Check Total: 500.00 Check No: 112483 Check Date: 03/31/2016 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services April 2016 03/15/2016 0.00 3.90 Check Total: 3.90 Check No: 112484 Check Date: 03/31/2016 Vendor: STA53 Standard Insurance Company 6430520003 Services April 2016 04/01/2016 0.00 179.83 6430520003 Services April 2016 04/01/2016 0.00 247.57 6430520003 Services April 2016 04/01/2016 0.00 193.10 6430520003 Services April 2016 04/01/2016 0.00 155.62 6430520003 Services April 2016 04/01/2016 0.00 554.34 6430520003 Services April 2016 04/01/2016 0.00 78.72 6430520003 Services April 2016 04/01/2016 0.00 563.71 Page 9 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount 6430520003 Services April 2016 04/01/2016 0.00 7.25 6430520003 Services April 2016 04/01/2016 0.00 58.59 6430520003 Services April 2016 04/01/2016 0.00 340.62 6430520003 Services April 2016 04/01/2016 0.00 22.18 6430520003 Services April 2016 04/01/2016 0.00 45.35 6430520003 Services April 2016 04/01/2016 0.00 115.96 6430520003 Services April 2016 04/01/2016 0.00 21.21 6430520001 Services April 2016 04/01/2016 0.00 35.21 6430520001 Services April 2016 04/01/2016 0.00 8.23 6430520001 Services April 2016 04/01/2016 0.00 45.14 6430520003 Services April 2016 04/01/2016 0.00 41.23 6430520001 Services April 2016 04/01/2016 0.00 311.88 6430520001 Services April 2016 04/01/2016 0.00 10.97 6430520001 Services April 2016 04/01/2016 0.00 108.38 6430520003 Services April 2016 04/01/2016 0.00 322.88 6430520001 Services April 2016 04/01/2016 0.00 19.59 6430520003 Services April 2016 04/01/2016 0.00 0.12 6430520001 Services April 2016 04/01/2016 0.00 54.78 6430520001 Services April 2016 04/01/2016 0.00 7.21 6430520001 Services April 2016 04/01/2016 0.00 114.65 6430520001 Services April 2016 04/01/2016 0.00 10.97 6430520001 Services April 2016 04/01/2016 0.00 12.94 6430520001 Services April 2016 04/01/2016 0.00 3.81 6430520003 Services April 2016 04/01/2016 0.00 95.40 6430520001 Services April 2016 04/01/2016 0.00 7.68 6430520001 Services April 2016 04/01/2016 0.00 1.09 6430520001 Services April 2016 04/01/2016 0.00 64.50 6430520001 Services April 2016 04/01/2016 0.00 8.78 6430520003 Services April 2016 04/01/2016 0.00 254.87 6430520001 Services April 2016 04/01/2016 0.00 45.77 6430520001 Services April 2016 04/01/2016 0.00 24.43 6430520003 Services April 2016 04/01/2016 0.00 63.60 6430520001 Services April 2016 04/01/2016 0.00 26.66 6430520003 Services April 2016 04/01/2016 0.00 280.03 6430520003 Services April 2016 04/01/2016 0.00 79.50 6430520003 Services April 2016 04/01/2016 0.00 2,296.71 6430520001 Services April 2016 04/01/2016 0.00 34.12 6430520001 Services April 2016 04/01/2016 0.00 3.80 Check Total: 6,978.98 Check No: 112485 Check Date: 03/31/2016 Vendor: SUN26 Sundial Window Tinting Inc. 9371 Window tinting for KIA sedona detective 03/10/2016 0.00 325.00 Check Total: 325.00 Check No: 112486 Check Date: 03/31/2016 Vendor: SYN05 SYNOPTEK 237265 SS1 Certificate Renewal 1-25-16to1-24-17 03/22/2016 0.00 190.00 Check Total: 190.00 Check No: 112487 Check Date: 03/31/2016 Vendor: THE59 The PM Group 16-7620 Pens With City Seal 03/18/2016 0.00 697.68 Check Total: 697.68 Check No: 112488 Check Date: 03/31/2016 Vendor: TIM04 Time Warner Cable LLC 280010765/ 8448400280010765 SVC 4-4to5-3-16 03/22/2016 0.00 233.55 280021804/ 8440400280021804 Services 4-1to4-30-16 03/19/2016 0.00 194.30 Check Total: 427.85 Check No: 112489 Check Date: 03/31/2016 Vendor: TUR10 Turtle&Hughes,Inc. 1160907-01 Freight&sales tax 02/18/2016 0.00 8.00 Check Total: 8.00 Page 10 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 112490 Check Date: 03/31/2016 Vendor: VAL05 Valverde Construction,Inc. 15872 Emergency Water Repair on Phillips Stree 03/21/2016 0.00 23,396.02 Check Total: 23,396.02 Check No: 112491 Check Date: 03/31/2016 Vendor: VER18 Verizon Wireless 9762212538 Services 2-16 to 3-15-2016 03/15/2016 0.00 50.08 9762212538 Services 2-16 to 3-15-2016 03/15/2016 0.00 50.08 Check Total: 100.16 Check No: 112492 Check Date: 03/31/2016 Vendor: VER19 VERIZON CALIFORNIA UH92456/4- UH9-2456 Services 3-16 to 4-15-16 03/16/2016 0.00 389.17 UH48506/4- UH4-8506 Services 3-16 to 4-15-16 03/16/2016 0.00 524.11 Check Total: 913.28 Check No: 112493 Check Date: 03/31/2016 Vendor: VSP Vision Service Plan-(CA) 62270001/4 Services April 2016 03/21/2016 0.00 46.77 62270001/4 Services April 2016 03/21/2016 0.00 57.81 62270001/4 Services April 2016 03/21/2016 0.00 1.60 62270001/4 Services April 2016 03/21/2016 0.00 371.10 62270001/4 Services April 2016 03/21/2016 0.00 18.57 62270002/4 Services April 2016 03/21/2016 0.00 333.51 62270003/4 Services April 2016 03/21/2016 0.00 10.64 62270001/4 Services April 2016 03/21/2016 0.00 42.20 62270001/4 Services April 2016 03/21/2016 0.00 8.66 62270001/4 Services April 2016 03/21/2016 0.00 2.44 62270001/4 Services April 2016 03/21/2016 0.00 10.68 62270001/4 Services April 2016 03/21/2016 0.00 82.36 62270001/4 Services April 2016 03/21/2016 0.00 16.13 62270001/4 Services April 2016 03/21/2016 0.00 27.44 62270001/4 Services April 2016 03/21/2016 0.00 20.94 62270001/4 Services April 2016 03/21/2016 0.00 4.56 62270001/4 Services April 2016 03/21/2016 0.00 5.56 62270001/4 Services April 2016 03/21/2016 0.00 13.27 62270001/4 Services April 2016 03/21/2016 0.00 12.20 62270001/4 Services April 2016 03/21/2016 0.00 70.83 62270001/4 Services April 2016 03/21/2016 0.00 50.43 62270001/4 Services April 2016 03/21/2016 0.00 21.97 62270001/4 Services April 2016 03/21/2016 0.00 1.60 62270001/4 Services April 2016 03/21/2016 0.00 18.89 62270001/4 Services April 2016 03/21/2016 0.00 44.71 Check Total: 1,294.87 Check No: 112494 Check Date: 03/31/2016 Vendor: WOR09 Worthington Ford 696918 Clip PD Unit#05 03/14/2016 0.00 9.37 697292 Switch PD Unit#4106 03/16/2016 0.00 69.24 696752 Handle Pd Unit#4105 03/09/2016 0.00 27.32 696970 Motor/Cap PD Unit#4103 03/10/2016 0.00 267.97 Check Total: 373.90 Date Totals: 0.00 114,820.43 Check No: 112495 Check Date: 04/01/2016 Vendor: AHU01 Ahumada,Raul W19379-1 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 356.82 Check Total: 356.82 Check No: 112496 Check Date: 04/01/2016 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W19379-2 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 168.63 Check Total: 168.63 Page 11 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 112497 Check Date: 04/01/2016 Vendor: BRA02 Alan Bramlett W19379-3 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 415.78 Check Total: 415.78 Check No: 112498 Check Date: 04/01/2016 Vendor: Brayton Tom Brayton W19379-4 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 362.00 Check Total: 362.00 Check No: 112499 Check Date: 04/01/2016 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W19379-5 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 516.96 Check Total: 516.96 Check No: 112500 Check Date: 04/01/2016 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W19379-6 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 628.78 Check Total: 628.78 Check No: 121501 Check Date: 04/01/2016 Vendor: COR17 James Cornwell W19379-7 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 200.64 Check Total: 200.64 Check No: 121502 Check Date: 04/01/2016 Vendor: CUS03 Steve Cushman W19379-8 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 807.04 Check Total: 807.04 Check No: 121503 Check Date: 04/01/2016 Vendor: D'A01 Sam D'amico W19379-9 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 691.08 Check Total: 691.08 Check No: 121504 Check Date: 04/01/2016 Vendor: Davi Dan Davis W19379-11 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 156.63 Check Total: 156.63 Check No: 121505 Check Date: 04/01/2016 Vendor: DOR04 Daniel Dorsey W19379-10 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 509.00 Check Total: 509.00 Check No: 121506 Check Date: 04/01/2016 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W19379-12 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 65.78 Check Total: 65.78 Check No: 121507 Check Date: 04/01/2016 Vendor: FEE01 Charles Feenstra W19379-13 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 96.53 Check Total: 96.53 Check No: 121508 Check Date: 04/01/2016 Vendor: Follweil Jo Ellen Follweiler W19379-14 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 448.43 Check Total: 448.43 Check No: 121509 Check Date: 04/01/2016 Vendor: Frey Randy Frey W19379-15 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 625.78 Check Total: 625.78 Check No: 121510 Check Date: 04/01/2016 Vendor: Fri005 Leonard Frisbie W19379-16 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 117.00 Check Total: 117.00 Check No: 121511 Check Date: 04/01/2016 Vendor: GAR18 Lee Gardner W19379-30 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree Health 0.00 403.43 Check Total: 403.43 Page 12 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121512 Check Date: 04/01/2016 Vendor: Gar27 Kenneth Garrett Acct.40112947 W19379-17 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 542.41 Check Total: 542.41 Check No: 121513 Check Date: 04/01/2016 Vendor: GOR01 Marcia Gordon W19379-18 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 317.00 Check Total: 317.00 Check No: 121514 Check Date: 04/01/2016 Vendor: Gro08 James F.Groos Acct#1354 W19379-19 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 90.00 Check Total: 90.00 Check No: 121515 Check Date: 04/01/2016 Vendor: Guidry Jacqueline Guidry W19379-20 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 195.98 Check Total: 195.98 Check No: 121516 Check Date: 04/01/2016 Vendor: HAGEN01 Don Hagen Acct#2808091165 W19379-21 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 195.98 Check Total: 195.98 Check No: 121517 Check Date: 04/01/2016 Vendor: HAL03 Michele Hall W19379-22 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 661.29 Check Total: 661.29 Check No: 121518 Check Date: 04/01/2016 Vendor: HAR34 Darrell Hardin Acct#0359341880 W19379-23 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 469.46 Check Total: 469.46 Check No: 121519 Check Date: 04/01/2016 Vendor: HEGOI Cheryl Heggstrom W19379-24 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 58.00 Check Total: 58.00 Check No: 121520 Check Date: 04/01/2016 Vendor: JOH10 James Johnson Acct#5331706886 W19379-25 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 1,014.22 Check Total: 1,014.22 Check No: 121521 Check Date: 04/01/2016 Vendor: Kling Helen Kling W19379-26 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 286.71 Check Total: 286.71 Check No: 121522 Check Date: 04/01/2016 Vendor: KROGMAN Gary Krogman W19379-27 Retiree Health Ins Reimb.April 2016 03/29/2016 0.00 480.05 Check Total: 480.05 Check No: 121523 Check Date: 04/01/2016 Vendor: LaVelle Ronald LaVelle W19379-28 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree Health 0.00 973.63 Check Total: 973.63 Check No: 121524 Check Date: 04/01/2016 Vendor: Law41 Ronald Lawson W19379-29 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 120.78 Check Total: 120.78 Check No: 121525 Check Date: 04/01/2016 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W19379-31 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 695.96 Check Total: 695.96 Check No: 121526 Check Date: 04/01/2016 Vendor: MAI Jill Maiten W19379-32 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 292.00 Check Total: 292.00 Page 13 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121527 Check Date: 04/01/2016 Vendor: Masankay Norberto Masangkay Acct 8764085988 W19379-33 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 200.64 Check Total: 200.64 Check No: 121528 Check Date: 04/01/2016 Vendor: MCGOI Kathleen McGlynn Acct#40132004 W19379-34 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 312.67 Check Total: 312.67 Check No: 121529 Check Date: 04/01/2016 Vendor: MOU01 Moulton,Kay W19379-35 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 306.61 Check Total: 306.61 Check No: 121530 Check Date: 04/01/2016 Vendor: NET03 James E.Nettleton W19379-36 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 409.65 Check Total: 409.65 Check No: 121531 Check Date: 04/01/2016 Vendor: Olson Timothy Olson W19379-37 Retiree Health Ins Reimb.April 2016 03/29/2016 0.00 1,177.49 Check Total: 1,177.49 Check No: 121532 Check Date: 04/01/2016 Vendor: PAA01 Rick Paap W19379-38 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 110.63 Check Total: 110.63 Check No: 121533 Check Date: 04/01/2016 Vendor: PAL05 Marcie Palmitier W19379-39 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 241.38 Check Total: 241.38 Check No: 121534 Check Date: 04/01/2016 Vendor: PIC06 Stacy Picascia W19379-40 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 283.04 Check Total: 283.04 Check No: 121535 Check Date: 04/01/2016 Vendor: Risinger Mark Risinger W19379-41 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 968.20 Check Total: 968.20 Check No: 121536 Check Date: 04/01/2016 Vendor: R0001 Dennis Root Acct#6142316386 W19379-42 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 607.76 Check Total: 607.76 Check No: 121537 Check Date: 04/01/2016 Vendor: S11101 Vicki Shirley W19379-43 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 133.78 Check Total: 133.78 Check No: 121538 Check Date: 04/01/2016 Vendor: SIDES Pam Sides W19379-44 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 190.00 Check Total: 190.00 Check No: 121539 Check Date: 04/01/2016 Vendor: Smithl5 James T.Smith W19379-45 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 365.75 Check Total: 365.75 Check No: 121540 Check Date: 04/01/2016 Vendor: STA04 Steve Staley Acct#51699-00-6 W19379-46 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 480.05 Check Total: 480.05 Check No: 121541 Check Date: 04/01/2016 Vendor: STA57 Robert Stanzione W19379-47 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 185.34 Check Total: 185.34 Page 14 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121542 Check Date: 04/01/2016 Vendor: STE04 Michele Stearns W19379-48 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree Health 0.00 168.79 Check Total: 168.79 Check No: 121543 Check Date: 04/01/2016 Vendor: STI01 Stephanie Stinson W19379-49 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 106.64 Check Total: 106.64 Check No: 121544 Check Date: 04/01/2016 Vendor: STO05 Steve Stockett W19379-50 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 392.78 Check Total: 392.78 Check No: 121545 Check Date: 04/01/2016 Vendor: SUL07 Patrick Sullivan W19379-51 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 394.40 Check Total: 394.40 Check No: 121546 Check Date: 04/01/2016 Vendor: THO03 Dennis J.Thomas Acct#5788034766 W19379-52 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 337.00 Check Total: 337.00 Check No: 121547 Check Date: 04/01/2016 Vendor: VAN02 David Van Holt W19379-53 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 217.00 Check Total: 217.00 Check No: 121548 Check Date: 04/01/2016 Vendor: VAS01 Michael Vasquez W19379-54 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 234.53 Check Total: 234.53 Check No: 121549 Check Date: 04/01/2016 Vendor: Vilensky Kevin Vilensky W19379-55 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 195.98 Check Total: 195.98 Check No: 121550 Check Date: 04/01/2016 Vendor: WACO2 John Wachtman W19379-56 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 505.87 Check Total: 505.87 Check No: 121551 Check Date: 04/01/2016 Vendor: WALTON Karen Walton W19379-57 Retiree Health Ins Reimb.April 2016 03/29/2016 0.00 988.88 Check Total: 988.88 Check No: 121552 Check Date: 04/01/2016 Vendor: Watson02 Jeff Watson W19379-58 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 387.76 Check Total: 387.76 Check No: 121553 Check Date: 04/01/2016 Vendor: WHI16 Lee Whittenberg W19379-59 Retiree Health Ins Reimb.April 2016 03/29/2016 Retire 0.00 925.09 Check Total: 925.09 Check No: 121554 Check Date: 04/01/2016 Vendor: ZAH03 Michael Zaharas W19379-60 Retiree Health Ins Reimb.April 2016 03/29/2016 Retiree 0.00 169.78 Check Total: 169.78 Check No: 121555 Check Date: 04/01/2016 Vendor: ZANOI Dean Zanone W19379-61 Retiree Health Ins Reimb April 2016 03/29/2016 Retiree 0.00 346.00 Check Total: 346.00 Check No: 121556 Check Date: 04/01/2016 Vendor: CIT48 SBSPA PR Batch 7 4 2016 SBSPA Dues(CEA) 03/30/2016 0.00 219.26 Check Total: 219.26 Page 15 City of Seal Beach Accounts Payable Printed: 04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121557 Check Date: 04/01/2016 Vendor: CITYS City Of Seal Beach PR Batch 7 4 2016 Flex Spending Acct.De 03/30/2016 0.00 192.30 PR Batch 7 4 2016 Flex Spend Cafeteria-M 03/30/2016 0.00 179.24 PR Batch 7 4 2016 Flexible Spending Acct 03/30/2016 0.00 544.62 Check Total: 916.16 Check No: 121558 Check Date: 04/01/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 7 4 2016 GRE25 03/30/2016 0.00 408.72 Check Total: 408.72 Check No: 121559 Check Date: 04/01/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 7 4 2016 457 City Contribution 03/30/2016 0.00 1,319.23 PR Batch 7 4 2016 457 Defer Comp Cafeter 03/30/2016 0.00 4,368.68 PR Batch 7 4 2016 457 Plan Employee Cont 03/30/2016 0.00 488.48 PR Batch 7 4 2016 457 City Contribution 03/30/2016 0.00 3,179.52 PR Batch 7 4 2016 457 Plan Employee Cont 03/30/2016 0.00 17,504.61 Check Total: 26,860.52 Check No: 121560 Check Date: 04/01/2016 Vendor: OCE01 O.C.E.A. PR Batch 7 4 2016 OCEA Dues 03/30/2016 0.00 225.86 Check Total: 225.86 Check No: 121561 Check Date: 04/01/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 7 4 2016 PMA Dues 03/30/2016 0.00 320.00 Check Total: 320.00 Check No: 121562 Check Date: 04/01/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 7 4 2016 POA Dues 03/30/2016 0.00 1,150.00 Check Total: 1,150.00 Check No: 121563 Check Date: 04/01/2016 Vendor: UNI01 United Way PR Batch 7 4 2016 United Way 03/30/2016 0.00 5.00 Check Total: 5.00 Check No: 121564 Check Date: 04/01/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 7 4 2016 PARS Employer Portion 03/30/2016 0.00 591.99 PR Batch 7 4 2016 PARS Employee Portion 03/30/2016 0.00 2,823.33 Check Total: 3,415.32 Date Totals: 0.00 57,828.11 Check No: 121565 Check Date: 04/07/2016 Vendor: 714MOT 714 Motorsports Manufacturing 9268 Replace and paint rear bumper cover on P 03/04/2016 0.00 999.98 Check Total: 999.98 Check No: 121566 Check Date: 04/07/2016 Vendor: ALL01 All American Asph./Aggregates 890616 Class F( Sheet) 02/17/2016 0.00 248.43 Check Total: 248.43 Check No: 121567 Check Date: 04/07/2016 Vendor: AME03 American Construction W19097 Membership Renewal Dave Fait 03/22/2016 0.00 25.00 Check Total: 25.00 Check No: 121568 Check Date: 04/07/2016 Vendor: AME65 American Water Works Assoc. 0001313464 Shipping Charges for Water Main Guide 02/24/2016 0.00 9.50 Check Total: 9.50 Check No: 121569 Check Date: 04/07/2016 Vendor: AME73 American Elevator Services Inc S13833 Services March 2016 03/01/2016 0.00 90.00 S13667 Services February 2016 02/01/2016 0.00 90.00 Page 16 City of Seal Beach Accounts Payable Printed: 04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 180.00 Check No: 121570 Check Date: 04/07/2016 Vendor: AND23 Anderson Penna Partners,Inc. 4406 7th St Alley(PCH to Marina)1-30to2-26-16 02/29/2016 0.00 2,415.00 4399 Wminster AvBicycle Path&Drain\Wminster 02/29/2016 0.00 8,900.00 4406 7th St Alley(PCH to Marina)1-30to2-26-16 02/29/2016 0.00 2,415.00 Check Total: 13,730.00 Check No: 121571 Check Date: 04/07/2016 Vendor: ARA05 Aramark Uniform Services 531412141 Scraper Mats 03/23/2016 0.00 49.48 531412135 Uniform Pants/Shirts 03/23/2016 0.00 21.36 531412140 Scraper Mats 03/23/2016 0.00 69.57 531343089 Uniform Pants/Shirts 02/24/2016 0.00 21.36 531343090 Uniform Pants/Shirts 02/24/2016 0.00 58.40 531343091 Uniform Pants/Shirts 02/24/2016 0.00 37.11 531343092 Uniform Pants/Shirts 02/24/2016 0.00 21.12 531343093 Uniform Pants/Shirts 02/24/2016 0.00 31.51 531343094 Scraper Mat 02/24/2016 0.00 69.57 531343095 Scraper Mat 02/24/2016 0.00 49.48 531412139 Uniform Pants/Shirts 03/23/2016 0.00 37.14 531412138 Uniform Pants/Shirts 03/23/2016 0.00 21.12 531412137 Uniform Pants/Shirts 03/23/2016 0.00 37.11 531412136 Uniform Pants/Shirts 03/23/2016 0.00 58.40 Check Total: 582.73 Check No: 121572 Check Date: 04/07/2016 Vendor: AVCO2 AVC Corporation 341964 Services 3-12 to 6-11-2016 02/26/2016 0.00 284.55 Check Total: 284.55 Check No: 121573 Check Date: 04/07/2016 Vendor: BAN16 BankSupplies INV208498 Deposit Bags/Coin Bags 02/26/2016 0.00 305.60 Check Total: 305.60 Check No: 121574 Check Date: 04/07/2016 Vendor: BAT06 Battery Systems Inc 3455829 Batteries 03/14/2016 0.00 229.18 3432914 Battery 02/22/2016 0.00 218.35 3432921 Return Battery Original Inv 3432914 02/22/2016 0.00 -218.35 Check Total: 229.18 Check No: 121575 Check Date: 04/07/2016 Vendor: bay08 Bay Hardware 321914 Razor Blades/Power Tool Cord 03/21/2016 0.00 18.99 321939 Hex Nuts/Washers/Bolts 03/21/2016 0.00 50.01 321834 Nuts/Bolts/Screws/Washers 03/17/2016 0.00 70.04 321794 Aluminum Door Sweep 03/15/2016 0.00 6.31 321871 Galvanized Nipple 03/18/2016 0.00 25.26 321981 Mounting Tape 03/23/2016 0.00 5.34 321956 Drywall Screws/Spray Wax 03/22/2016 0.00 20.43 321298 Roller Covers/Paint Tray Liner 02/25/2016 0.00 47.21 321289 Wire Brush/Ice Maker Filter 02/24/2016 0.00 44.25 320978 Drywall/Rotary Tool/Drywall Screws 02/11/2016 0.00 74.77 321962 Batteries 03/22/2016 0.00 16.19 320943 Drywall Kit/Joint Compound/Utility Knife 02/10/2016 0.00 31.86 321960 Brushes/Roller Covers 03/22/2016 0.00 28.56 321222 File/Support Shelf/Towels 02/22/2016 0.00 22.08 321530 PVC Pipe 03/05/2016 0.00 4.31 321536 Drill Bit 03/05/2016 0.00 2.71 321427 Brass Security Strike 03/01/2016 0.00 3.10 321100 Ratchet Tie Down 02/17/2016 0.00 53.98 321136 Padlock/Putty Knife/Caulk 02/18/2016 0.00 26.82 322049 Door Hinge 03/25/2016 0.00 16.51 322029 Caulk/Sockset 03/25/2016 0.00 32.45 321110 Adhesive Cornerguard 02/17/2016 0.00 19.41 Page 17 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount 322164 WD40 Spray 03/31/2016 0.00 3.77 Check Total: 624.36 Check No: 121576 Check Date: 04/07/2016 Vendor: BOWLES Stephen Bowles W19074 Reimb.-Stocking of Jail Commissary 03/30/2016 0.00 710.17 Check Total: 710.17 Check No: 121577 Check Date: 04/07/2016 Vendor: BPA02 The BPAD Group,Inc. 2696 Test Grading 03/30/2016 0.00 490.00 Check Total: 490.00 Check No: 121578 Check Date: 04/07/2016 Vendor: CAL130 California Marine Safety Chief 3.01.2016 2016 Annual Agency Dues 03/01/2016 0.00 100.00 Check Total: 100.00 Check No: 121579 Check Date: 04/07/2016 Vendor: CAL99 California Chamber of Commerce 11021195 21016 Employment Posters 03/30/2016 0.00 150.06 Check Total: 150.06 Check No: 121580 Check Date: 04/07/2016 Vendor: CALPERED CALPERS W19444 OPEB ARC Payment 3rd Qrt FY 15-16 04/05/2016 0.00 37,500.00 Check Total: 37,500.00 Check No: 121581 Check Date: 04/07/2016 Vendor: CAMOI Campbell Printing,Inc. C16-028 Tsunami Readiness fliers 03/16/2016 0.00 653.42 Check Total: 653.42 Check No: 121582 Check Date: 04/07/2016 Vendor: CESA California Emergency Services W19079 2016 Membership Renewal/Henderson 03/31/2016 0.00 110.00 Check Total: 110.00 Check No: 121583 Check Date: 04/07/2016 Vendor: CIT30 City of Long Beach 31706 FY2016 2nd Qrt Jan-Mar 2016Parking Meter 04/04/2016 0.00 3,384.80 Check Total: 3,384.80 Check No: 121584 Check Date: 04/07/2016 Vendor: COL36 CMY 4.01.2016 Tennis Services 3-28 to 4-01-2016 04/01/2016 0.00 324.80 Check Total: 324.80 Check No: 121585 Check Date: 04/07/2016 Vendor: COU32 County of Orange SH 42221 AFIS Services March 2016 03/25/2016 0.00 653.75 Check Total: 653.75 Check No: 121586 Check Date: 04/07/2016 Vendor: CUS01 Custom Glass 21072 CDBG Bathroom Access-Buster 240A 03/22/2016 0.00 800.00 Check Total: 800.00 Check No: 121587 Check Date: 04/07/2016 Vendor: DAN02 Brenda Danielson 21 Services March 2016 04/01/2016 0.00 556.00 21 Services March 2016 04/01/2016 0.00 2,862.57 21 Services March 2016 04/01/2016 0.00 3,600.00 Check Total: 7,018.57 Check No: 121588 Check Date: 04/07/2016 Vendor: DELOI Delta Elevator 0216-560 Services Feb 2016 02/28/2016 0.00 189.64 Check Total: 189.64 Check No: 121589 Check Date: 04/07/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 48660050 Services 1-24 to 2-23-2016 01/11/2016 0.00 1,064.18 49400554 Services 3-24 to 4-23-2016 03/10/2016 0.00 2,128.36 Check Total: 3,192.54 Page 18 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121590 Check Date: 04/07/2016 Vendor: DIR09 DIRECTV 2817195135 Services 3-27 to 4-26-2016 03/28/2016 0.00 140.98 2816312151 Services 3-26 to 4-25-2016 03/27/2016 0.00 145.97 Check Total: 286.95 Check No: 121591 Check Date: 04/07/2016 Vendor: dog03 Dog Waste Depot 96522 Poop bags for the arbor dog park 01/25/2016 0.00 968.76 Check Total: 968.76 Check No: 121592 Check Date: 04/07/2016 Vendor: EFF01 Efficient Lighting Electric 36685 Relamp tennis courts and facility as req 03/14/2016 0.00 1,045.00 Check Total: 1,045.00 Check No: 121593 Check Date: 04/07/2016 Vendor: ENE02 ENEROD COMPANY 2016-1326 photo switch for Lampson Well generator 02/11/2016 0.00 104.64 Check Total: 104.64 Check No: 121594 Check Date: 04/07/2016 Vendor: ENV05 Environmental Impact Sciences 2 Noise Study 10-1-15 to 3-14-2016 03/15/2016 0.00 948.08 Check Total: 948.08 Check No: 121595 Check Date: 04/07/2016 Vendor: ERPO1 Loree Erpelding W19075 Reimb.Cert.Trailer Supplies 03/29/2016 0.00 122.15 Check Total: 122.15 Check No: 121596 Check Date: 04/07/2016 Vendor: ESRI ESRI.Inc. 93097788 ArcGIS Desktop Maintenance Subscription 02/18/2016 0.00 208.00 93097788 ArcGIS Desktop Maintenance Subscription 02/18/2016 0.00 208.00 Check Total: 416.00 Check No: 121597 Check Date: 04/07/2016 Vendor: FAR8 Farmers&Merchants Bank 6712501-CU Rossmoor Rent April 2016 04/01/2016 0.00 871.15 Check Total: 871.15 Check No: 121598 Check Date: 04/07/2016 Vendor: FED02 Federal Signal Corp. 6247975 Touchmaster siren controllers for PD pat 03/08/2016 0.00 200.00 Check Total: 200.00 Check No: 121599 Check Date: 04/07/2016 Vendor: FLA03 Flatiron Electric Group Inc. 5388-014 Traffic Mgmt Center Upgrade\Traffic Mg 02/29/2016 0.00 -315.00 5388-014 Traffic Mgmt Center Upgrade\Feb 2016 02/29/2016 0.00 3,150.00 Check Total: 2,835.00 Check No: 121600 Check Date: 04/07/2016 Vendor: GAL08 Galls, LLC BCO251392 Uniform Shirts/Emblems 03/11/2016 0.00 618.76 BCO252712 Uniform Pants/Shirts 03/15/2016 0.00 102.08 Check Total: 720.84 Check No: 121601 Check Date: 04/07/2016 Vendor: GLO13 Global Capacity 49445403 Services May 2016 04/01/2016 0.00 93.24 Check Total: 93.24 Check No: 121602 Check Date: 04/07/2016 Vendor: GONSHAK Phil Gonshak 3.09.2016 Reimb.Sherman Block Inst.3-09to3-12-16 03/09/2016 0.00 795.05 Check Total: 795.05 Check No: 121603 Check Date: 04/07/2016 Vendor: HD01 HD Supply Waterworks,LTD. F097515 40 each,3/4"x 1"no lead meter bushing 02/17/2016 0.00 378.00 F097515 50 each,3/4"x 1"short bushing 02/17/2016 0.00 567.01 Check Total: 945.01 Page 19 City of Seal Beach Accounts Payable Printed: 04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121604 Check Date: 04/07/2016 Vendor: HENDRIX1 Chris Hendrix 3.01-2016 Reimb.For 2016 CHIA Conf.3-Ito 3-4-16 03/01/2016 0.00 635.68 Check Total: 635.68 Check No: 121605 Check Date: 04/07/2016 Vendor: HIND Hinderlighter Living Trust W16539 Return Grading Bond 202 10Th/Rec375847 03/18/2016 0.00 4,022.50 W16538 Return Grading Bond 202 10Th/Rec292941 03/18/2016 0.00 3,621.00 Check Total: 7,643.50 Check No: 121606 Check Date: 04/07/2016 Vendor: HISOI Hi Standard Automotive LLC 22832 Up-fit two Kia sportage volunteer units 03/21/2016 0.00 1,741.25 22831 Up-fit two Kia sportage volunteer units 03/21/2016 0.00 1,741.25 Check Total: 3,482.50 Check No: 121607 Check Date: 04/07/2016 Vendor: HOLMA Holman Family Counseling Inc. INV 1016203 Employee Assistance-April 2016 04/01/2016 0.00 98.79 Check Total: 98.79 Check No: 121608 Check Date: 04/07/2016 Vendor: HOM01 Home Depot Credit Services 8974369 commercial grade blacktop repair-cold 02/10/2016 0.00 697.41 4970559 Lumber for 25 MPH sign @ seal beach blvd 03/15/2016 0.00 48.57 4970547 Lumber for 25 MPH sign @ seal beach blvd 03/15/2016 0.00 230.00 4974421 Sidewalk grinding tools/equipment 02/24/2016 0.00 912.04 6575286 Paint/Drop Cloth/Brush 03/23/2016 0.00 138.14 Check Total: 2,026.16 Check No: 121609 Check Date: 04/07/2016 Vendor: HOT02 Hotschedules.com,Inc. 425302 Services May 2016 04/01/2016 0.00 129.49 Check Total: 129.49 Check No: 121610 Check Date: 04/07/2016 Vendor: JCLOI JCL Traffic 84455 Provide&place traffic control for PD C 03/21/2016 0.00 725.00 Check Total: 725.00 Check No: 121611 Check Date: 04/07/2016 Vendor: KET04 Ketchum Mfg.Co,Inc. INV 128247 #116 Round Green Alum.Seal Beach Dog Pa 12/18/2015 0.00 140.24 Check Total: 140.24 Check No: 121612 Check Date: 04/07/2016 Vendor: KIDZ01 Kidz Love Soccer 123995-01 Instructor Pay Winter 2016 2-2to3-15-16 03/28/2016 0.00 1,405.30 Check Total: 1,405.30 Check No: 121613 Check Date: 04/07/2016 Vendor: KUS02 Gary I.Kusunoki 1295 Hearings March 2016 03/15/2016 0.00 190.00 Check Total: 190.00 Check No: 121614 Check Date: 04/07/2016 Vendor: MCI01 MCI Comm Services 7N484178/3 562 592-6555 Services Mar 2016 03/19/2016 0.00 36.53 7N484178/1 562 592-6555 Services Jan 2016 01/19/2016 0.00 15.05 7N484178/2 562 592-6555 Services Feb 2016 02/19/2016 0.00 36.53 Check Total: 88.11 Check No: 121615 Check Date: 04/07/2016 Vendor: MIT15 Mitsus Lawnmower Shop 2.24.2016 Stihl BT 45 core adaptor 02/24/2016 0.00 166.32 2.24.2016 Stihl BT 45 gas powered coring drill 02/24/2016 0.00 457.38 Check Total: 623.70 Check No: 121616 Check Date: 04/07/2016 Vendor: MOR02 Morrison Tire Inc. 236395 Tires 02/18/2016 0.00 286.48 Check Total: 286.48 Page 20 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121617 Check Date: 04/07/2016 Vendor: MUN02 Municipal Water District of Orange Count 8810 Water Deliveries Feb 2016 03/15/2016 0.00 10,136.96 Check Total: 10,136.96 Check No: 121618 Check Date: 04/07/2016 Vendor: NAP01 Napa Auto Parts 305864 Halogen Capsule 03/18/2016 0.00 31.69 305821 Refrigerant 03/17/2016 0.00 81.75 Check Total: 113.44 Check No: 121619 Check Date: 04/07/2016 Vendor: NAT31 National Plant Services,Inc. 12511 Clean wet Well at Station 35 and 8th St. 03/10/2016 0.00 3,625.00 Check Total: 3,625.00 Check No: 121620 Check Date: 04/07/2016 Vendor: NAT36 National Training Concepts W19077 Reg.Active Shooter Resp.-Sansenbach 03/3 1/2016 0.00 495.00 Check Total: 495.00 Check No: 121621 Check Date: 04/07/2016 Vendor: NBS NBS 2160057 Sewer Rate Study\Feb 2016 03/07/2016 0.00 2,581.25 2160057 Water Rate Study Update\Feb 2016 03/07/2016 0.00 2,581.25 Check Total: 5,162.50 Check No: 121622 Check Date: 04/07/2016 Vendor: NU01 NU Kote 03.16.16 CDBG Bathroom Access-Buster 240A 03/16/2016 0.00 1,410.00 03.27.16 CDBG Bathroom Access-Bellmar 96J 03/27/2016 0.00 1,410.00 Check Total: 2,820.00 Check No: 121623 Check Date: 04/07/2016 Vendor: OFF05 Office Depot,Inc. 1913561180 Paper 03/11/2016 0.00 10.93 1917578437 Address Labels 03/22/2016 0.00 47.37 Check Total: 58.30 Check No: 121624 Check Date: 04/07/2016 Vendor: OFF11 Office Solutions Business Prod 1-00932712 Water/Highlighters/Pens 03/24/2016 0.00 168.55 I-00936121 Tape/Glue/Coffee/Creamer 03/31/2016 0.00 125.10 1-00928457 Calculator/Staple Remover/Cups/Plates 03/17/2016 0.00 61.12 1-00937153 Markers 04/01/2016 0.00 14.16 1-00933221 Pens/Batteries/Cleaner 03/25/2016 0.00 79.53 1-00933978 Clorox Wipes 03/28/2016 0.00 12.94 1-00915677 Plates/Cups/Binder Clips 02/24/2016 0.00 20.81 1-00932624 Plates 03/24/2016 0.00 17.43 PCR-153683 Base Prong-Credit/Return 1-00923684 03/18/2016 0.00 -2.04 1-00923661 Index Cards/Spoons/Forks 03/09/2016 0.00 32.88 1-00923696 Paper 03/09/2016 0.00 34.02 Check Total: 564.50 Check No: 121625 Check Date: 04/07/2016 Vendor: PCS Property Care Services 31004 Main St Sidewalk Maintenance-Mar 2016 03/01/2016 0.00 1,700.00 Check Total: 1,700.00 Check No: 121626 Check Date: 04/07/2016 Vendor: PIT03 Pitney Bowes Inc. 2038737-MR PD Postage Machine Rental 12-30to3-30-16 03/13/2016 0.00 145.89 Check Total: 145.89 Check No: 121627 Check Date: 04/07/2016 Vendor: PITT Cheryl Pitt 8 Detention Center Nurse 2-28 to 3-12-2016 04/01/2016 0.00 270.00 9 Detention Center Nurse 3-13 to 3-26-2016 04/01/2016 0.00 135.00 Check Total: 405.00 Page 21 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121628 Check Date: 04/07/2016 Vendor: POR01 Port Supply 1045 Lube Snap/Zipper Tube 03/31/2016 0.00 53.15 879 Splicing Braid/Mount Screws 03/29/2016 0.00 23.78 8982 Throw Ropes/Carabiner 03/26/2016 0.00 206.97 Check Total: 283.90 Check No: 121629 Check Date: 04/07/2016 Vendor: RED01 Red Wing Shoes Stores 4170000000 Work Boots B Moran 02/22/2016 0.00 203.04 4170000009 Work Boots 0 Porter 03/07/2016 0.00 107.99 4170000000 Work Boots K Sabo 02/22/2016 0.00 220.32 4170000009 Work Boots M Printy 02/29/2016 0.00 125.28 Check Total: 656.63 Check No: 121630 Check Date: 04/07/2016 Vendor: RHF01 R.H.F.INC. 70395 Recertified To NHTSA Specs 03/25/2016 0.00 85.00 Check Total: 85.00 Check No: 121631 Check Date: 04/07/2016 Vendor: RIC22 Rick Engineering Company 0047127 Wminister AvRehab(WCL to SBB)-Jan 2016 02/23/2016 0.00 428.75 0047127 Wminister AvRehab(WCL to SBB)-Jan 2016 02/23/2016 0.00 643.12 0047127 Wminister AvRehab(WCL to SBB)-Jan 2016 02/23/2016 0.00 1,071.86 Check Total: 2,143.73 Check No: 121632 Check Date: 04/07/2016 Vendor: RIVERA05 Reina Rivera 111075-01 Instructor Pay Winter 2016 1-4to3-14-16 03/28/2016 0.00 175.50 Check Total: 175.50 Check No: 121633 Check Date: 04/07/2016 Vendor: SAF10 Safeshred Company,Inc. 273019 Document Destruction Feb 2016 02/29/2016 0.00 69.00 Check Total: 69.00 Check No: 121634 Check Date: 04/07/2016 Vendor: SCE01 Southern Calif.Edison 212362826/ 2212362826 Services 2-26 to 3-29-2016 03/31/2016 0.00 110.70 212362826/ 2212362826 Services 2-26 to 3-29-2016 03/31/2016 0.00 1,224.49 212362826/ 2212362826 Services 2-26 to 3-29-2016 03/31/2016 0.00 3,910.45 212362826/ 2212362826 Services 2-26 to 3-29-2016 03/31/2016 0.00 67.87 212362826/ 2212362826 Services 2-26 to 3-29-2016 03/31/2016 0.00 289.61 212362826/ 2212362826 Services 2-26 to 3-29-2016 03/31/2016 0.00 519.39 212362826/ 2212362826 Services 2-26 to 3-29-2016 03/31/2016 0.00 10,241.82 024050163/ 2024050163 Services 3-2 to 4-01-2016 04/02/2016 0.00 60.26 212362826/ 2212362826 Services 2-26 to 3-29-2016 03/31/2016 0.00 957.06 024047656/ 2024047656 Services 3-1 to 4-01-2016 04/02/2016 0.00 32.68 212362826/ 2212362826 Services 2-26 to 3-29-2016 03/31/2016 0.00 561.87 Check Total: 17,976.20 Check No: 121635 Check Date: 04/07/2016 Vendor: SEA62 Seal Beach Police Foundation W19416 Public Safety Awards Luncheon 03/31/2016 0.00 40.00 W19416 Public Safety Awards Luncheon 03/31/2016 0.00 120.00 W19416 Public Safety Awards Luncheon 03/31/2016 0.00 160.00 W19416 Public Safety Awards Luncheon 03/31/2016 0.00 40.00 W19416 Public Safety Awards Luncheon 03/31/2016 0.00 40.00 W19416 Public Safety Awards Luncheon 03/31/2016 0.00 40.00 W 19416 Public Safety Awards Luncheon 03/31/2016 0.00 80.00 Check Total: 520.00 Check No: 121636 Check Date: 04/07/2016 Vendor: SER02 Servpro 4996617 Cleaning-Mary Wilson Library 03/14/2016 0.00 450.00 Check Total: 450.00 Check No: 121637 Check Date: 04/07/2016 Vendor: SHOO Shoreline Roof W 19213 C&D Deposit 202 2nd St./Rec#430611 03/28/2016 0.00 500.00 Page 22 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check Total: 500.00 Check No: 121638 Check Date: 04/07/2016 Vendor: SIE09 Siemens Industry,Inc. 5610012366 Traffic Signal Maintenance Feb 2016 03/08/2016 0.00 1,361.00 5620008863 Traffic Signal Response Call Outs Feb 16 03/09/2016 0.00 332.00 Check Total: 1,693.00 Check No: 121639 Check Date: 04/07/2016 Vendor: SIM02 Simmons Welding 11390 fab and install railing supports at PD s 03/14/2016 0.00 950.00 Check Total: 950.00 Check No: 121640 Check Date: 04/07/2016 Vendor: S0008 So.California Gas Co. 56838649/1 11056838649 Services 12-18 to 1-22-2016 03/31/2016 0.00 47.34 Check Total: 47.34 Check No: 121641 Check Date: 04/07/2016 Vendor: SOU19 South Coast Supply 3112016 Crushed base(road base) 03/14/2016 0.00 126.99 Check Total: 126.99 Check No: 121642 Check Date: 04/07/2016 Vendor: SPR05 SPRINT 497605869- Services 2-17 to 3-16-2016 03/20/2016 0.00 635.42 497605869- Services 2-17 to 3-16-2016 03/20/2016 0.00 635.42 Check Total: 1,270.84 Check No: 121643 Check Date: 04/07/2016 Vendor: STU05 Stump Fence Co MS7400 Almond Park Emergency Fence Repair. 02/09/2016 0.00 2,250.00 Check Total: 2,250.00 Check No: 121644 Check Date: 04/07/2016 Vendor: TEC03 Tecta America Southern Califor S600000762 Repaired Drain Assemb.LifeGaurd Bldg 02/25/2016 0.00 600.00 Check Total: 600.00 Check No: 121645 Check Date: 04/07/2016 Vendor: TEL05 Television Equipment Associate 32770 Waterproof communications for PWC's 03/23/2016 0.00 3,591.60 Check Total: 3,591.60 Check No: 121646 Check Date: 04/07/2016 Vendor: TEL06 Telnes Broadband 00216/3-16 Services March 2016 03/01/2016 0.00 782.87 Check Total: 782.87 Check No: 121647 Check Date: 04/07/2016 Vendor: THE59 The PM Group 16-7675 Event Canopy/Table Cloth 03/24/2016 0.00 1,951.02 Check Total: 1,951.02 Check No: 121648 Check Date: 04/07/2016 Vendor: THO17 Thomson Reuters--West 833567138 Services Feb 2016 03/01/2016 0.00 258.77 Check Total: 258.77 Check No: 121649 Check Date: 04/07/2016 Vendor: TIM04 Time Warner Cable LLC 280021812/ 8448400280021812 Services 4-6to5-05-16 03/26/2016 0.00 88.44 280245858/ 8448400280245858 Services 4-5to5-04-16 03/26/2016 0.00 1,308.25 Check Total: 1,396.69 Check No: 121650 Check Date: 04/07/2016 Vendor: TRU01 Truesdail Labs,Inc. 1601203 Weekly Drinking Water 3-01-2016 03/10/2016 0.00 186.25 1601268 Weekly Drinking Water 3-08-2016 03/15/2016 0.00 186.25 1601204 Monthly Drinking Water 3-01-2016 03/10/2016 0.00 105.05 1600859 Weekly Drinking Water 2-09-2016 02/18/2016 0.00 186.25 1600883 Weekly Drinking Water 2-16-2016 02/19/2016 0.00 186.25 Check Total: 850.05 Page 23 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121651 Check Date: 04/07/2016 Vendor: TUR10 Turtle&Hughes,Inc. 1160907-00 Lens for light fixture-Jail 02/12/2016 0.00 202.61 1086372-01 Shipping 02/09/2016 0.00 20.13 Check Total: 222.74 Check No: 121652 Check Date: 04/07/2016 Vendor: UNI32 Uniform Depot,Inc. 1734 Outfit new Officer Steven Salazar 03/14/2016 0.00 1,507.83 Check Total: 1,507.83 Check No: 121653 Check Date: 04/07/2016 Vendor: UPS01 United Parcel Service 5T86T6136 Shipping 3-24-2016 03/26/2016 0.00 50.00 Check Total: 50.00 Check No: 121654 Check Date: 04/07/2016 Vendor: USO04 US Postmaster W17075 Brochure Postage Summer 2016/#70001 03/31/2016 0.00 1,350.00 Check Total: 1,350.00 Check No: 121655 Check Date: 04/07/2016 Vendor: VER17 Verizon California 5986069/4- 5986069 Services 3-25 to 4-24-2016 03/25/2016 0.00 106.37 5988560/4- 5988560 Services 3-28 to 4-27-2016 03/28/2016 0.00 58.87 4316879/4- 4316879 Services 3-25 to 4-24-2016 03/25/2016 0.00 122.79 Check Total: 288.03 Check No: 121656 Check Date: 04/07/2016 Vendor: VER18 Verizon Wireless 9762677467 Services 2-24 to 3-23-2016 03/23/2016 0.00 441.39 9762677467 Services 2-24 to 3-23-2016 03/23/2016 0.00 441.38 Check Total: 882.77 Check No: 121657 Check Date: 04/07/2016 Vendor: VER23 Rob Verman W19136 C&D Deposit 617 Seabreeze/Rec#432117 03/22/2016 0.00 500.00 Check Total: 500.00 Check No: 121658 Check Date: 04/07/2016 Vendor: VIS06 Vista Environmental Consulting 11088 Council Chambers Remodel\Council Chamb 09/08/2015 0.00 1,550.00 Check Total: 1,550.00 Check No: 121659 Check Date: 04/07/2016 Vendor: VON DER Cheryl Von der Hellen 144010-02 Instructor Pay Winter 2016 2-8to3-9-16 03/28/2016 0.00 731.50 Check Total: 731.50 Check No: 121660 Check Date: 04/07/2016 Vendor: VOY02 US Bank Voyager Fleet System 8690175096 Fuel 2-25 to 3-24-2016 03/24/2016 0.00 11,190.67 Check Total: 11,190.67 Check No: 121661 Check Date: 04/07/2016 Vendor: WEN04 Wenonah Canoe Inc. 10510956 El Nino Storm Preparation\El Nino Stor 01/15/2016 0.00 2,389.40 Check Total: 2,389.40 Check No: 121662 Check Date: 04/07/2016 Vendor: WES38 Westminster Ice Management LLC 113130-03 Instructor Pay Winter 2016 2-17to3-12-16 03/28/2016 0.00 62.40 Check Total: 62.40 Check No: 121663 Check Date: 04/07/2016 Vendor: WES52 Western Transit system 2.2526 Senior Transportation Feb 2016 03/04/2016 0.00 6,362.52 2.2526 Senior Transportation Feb 2016 03/04/2016 0.00 1,928.73 2.2527 Dial a Ride Feb 2016 03/04/2016 0.00 8,030.80 2.2528 Shopping Shuttle Feb 2016 03/04/2016 0.00 1,608.00 Check Total: 17,930.05 Page 24 City of Seal Beach Accounts Payable Printed:04/13/2016 14:41 User:vrodriguez Checks by Date-Detail By Check Date Detail Void Checks Check Amount Check No: 121664 Check Date: 04/07/2016 Vendor: WIL43 Willdan Financial Services 010-30509 FY15 Phase I RL-Reminder Letters 03/31/2016 0.00 30.98 Check Total: 30.98 Check No: 121665 Check Date: 04/07/2016 Vendor: WOR09 Worthington Ford 697439 Condens 03/18/2016 0.00 238.69 697400 Belt 03/18/2016 0.00 156.13 Check Total: 394.82 Check No: 121666 Check Date: 04/07/2016 Vendor: XYL Xylem Dewatering Solutions,In 400567413 El Nino Storm Preparationl2-10to12-17-16 12/18/2015 0.00 900.72 400582807 El Nino Storm Prep.1-27to2-23-2016 02/16/2016 0.00 794.61 400587744 El Nino Storm Preparation 2-12to 3-10-16 03/03/2016 0.00 12,801.24 400565308 El Nino Storm Preparation)1-20to12-17-16 12/10/2015 0.00 12,974.04 Check Total: 27,470.61 Date Totals: 0.00 230,731.42 Report Total: 0.00 537,020.62 Page 25 a �- Wells Fargo Bank,NA Corporate Trust Services WELLS 333 S.Grand Ave.,5th Floor,Suite 5A FARGO Los Angeles,CA 90071 February 15, 2016 Director of Finance/City Treasurer send via email to: City of Seal Beach vbeatley @sealbeachca.gov 211 Eighth Street, AHoang @sealbeachca.gov Seal Beach, CA 90740 Re: City of Seal Beach Lease Revenue Bonds Fire Station Series 2009 Dear Miss Beatley; Please refer to the below calculations for Base Rental due April 15,2016:Funds are due FIVE days prior to the base Rental due date. Interest Due $31,164.00 C7 -O ,--41-25T7 Principal Due $105,000.00 elk,„g g-gag, 4-7e 7 Debt Service Reserve Shortfall $0.00 $136,164.00 60/-0 So— V 7eaj If paying by wire, please use the following wire instructions: �( Wells Fargo Bank, N.A. 4,306 2T-000-- 3 / SO ABA# 121000248 Cr: Corporate Trust Clearing A/C#0001038377 FFC:A/C#23331200 SEAL BCH LEASE REV FD Attn: Mataka Mposa If paying by check, please mail to: Wells Fargo Bank, NA Corporate Trust Services; E2064-05A 333 S Grand, 5th Floor, Suite 5A Los Angeles, CA 90071 Attn: Mataka Mposa I Should you have any questions, please call me at(213)253-7525. Sincerely, Mataka Mposa Account Associate iet■ r POSTED �t- • - V $ = �3 I 24 'APR 0 6 RECD Accounts Payable MAR 2 3 REC Received 'P ' 4 -- Lill ! i 888 CaIPERS(or 888-225-7377) CaIPERS TTY: For Speech and Hearing Impaired(916)795-3240 Fax: (800)959-6545 I www.calpers.ca.gov Healt Premium Statemen RE CE City of Seal Beach APPROV D BY Alayna P Hoang 211 8Th Street Business Unit: 1800 Seal Beach, CA 90740 Customer ID: 5401956184 s� Statement Number: 1983 Statement Date: 03114/2046 ACCTBilling Receivable ID Description Month Amount 100000014726260 Total Active and Retired Premiums ($138,173.68) 04/2016 PA Billing Active Premiums $86,442.43 PA Billing Employer Share of Retired Premiums $8,875.00 Administrative Fee (0.320% of Premium) $442.16 Subtotal $95,759.59 100000014711773 Previous Amount Due 03/2016 $96,933.88 Payments Applied ($96,933.88) Subtotal $0.00 100000014693403 Previous Amount Due 02/2016 $0.00 Subtotal $0.00 100000014674893 Previous Amount Due 01/2016 $0.00 POSTED Subtotal $0.00 APR T�otalPayment Due By 04/10/2016 - $95,759.59 114/ Retain this Statement for your Records. Health Premium payments are to be paid in full by the 10th of each month. Payments which are not received in full on or before this date will be assessed interest on the next month's statement(California Code of Regulations §599.515)and may be subject to the delinquency process. Please note that this monthly statement is a demand for payment in accordance with the Public Employees'Medical and Hospital Care Act,and failure to timely remit health premium payments in full by the 10th of each month may result in the termination of health care coverage for your agency pursuant to Government Code §22939 and collection of any outstanding amounts, including, but not limited to, all outstanding health premium payments/contributions, interest, penalties, and the costs of collection, including reasonable legal fees,when necessary to collect the amounts due. If paying health premiums by check, please include the Remittance Slip located on the last page of this Statement. California Public Employees'Retirement System www.calpers.ca.gov Page 1 of 3 liii If III 1111111111 III II II III II mylCa1PERS 2002 * 5 4 0 1 9 5 6 1 8 4 1 9 8 3 State of California Page 1 of 1 07 State of California Employment Development Department 03/30/2016 15:57:05 Payment Acknowledgment Date-03/30/2016 Time-15:57:03 PT EDD Employer Account Number: 93205169 State Disability Insurance(SDI)and Total Bank Account Reference payment Status California Personal income Tax(PIT) Pay Date SDI Amount PIT Amount Amount Debit Date Number Next Banking Day SDI and PIT(01102) 04/01/2016 $0.00 515,750.70 515,750.70 04/01/2016 22615873056 Payment Scheduled Back https://secure.paycalifornia.com/soc/inetSry 3/30/2016 Welcome To EFTPS - Payments Page 1 of 1 Cp TAXPAYER NAME:CITY OF SEAL BEACH TIN:xxxxx0794 Deposit Confirmation —0Q/142-- Your payment has been accepted. Payment Successful An EFT Acknowledgement Number has been provided for this payment.Please keep this number for your records. REMINDER: REMEMBER TO FILE ALL RETURNS WHEN DUE! EFT ACKNOWLEDGEMENT NUMBER: 270649210274031 PLEASE NOTE Any amounts represented in the subcategories of Social Security,Medicare,and Income Tax Withholding are for informational purposes only. Payment Information Entered Data Taxpayer EIN xxxxx0794 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q2/2016 Payment Amount $64,460.52 Settlement Date 04/01/2016 Subcategories: 1 Social Security $74.40 2 Medicare $11,949.64 3 Tax Withholding $52,436.48 Account Number xxxxxx0203 Account Type CHECKING Routing Number 122000661 Bank Name BANK OF AMERICA,NA https://www.eftps.com/eftps/payments/payment-confirmation-flow?execution=e2s2 3/30/2016 *Xa R Wing and Payments Payroll Schedule c otnrwon iatik'. Name:City of Seal Beach CaIPERS ID:5401956184 Merits • . _ ... ! Payment Request Acceptatice '` "' Your request for payment has been accepted. fits ' " • Please print this page for your records. „ , • If you need to contact us with questions regarding this payment,please have your Payment Confirmation Number for faster access. Se.ltt�tihfllt8; • Your payment will be reflected in your CaIPERS account once the payment has been received by CaIPERS. • Your payment account may take longer to post,depending upon your Financial Institution.Once your payment is processed,CaIPERS will send a confirmation email to the email address In your profile. y i t " Payment Setup total Total Payment Amount: $75,205.69 • Paynletit srJnitnary Payment Payment Payment Selected Receivable Receivable Confirmation Authorization Account Payment In Payment Description Method Number Date Nickname Amount Employer Contribution, EFT- City of Seal 1000681800 03/31/2016 100000014550286 Classic,368,CaIPERS, Debit Beach $24,073.23 2015/2016 Employer Contribution, EFT- City of Seal 1000681801 03/31/2016 100000014552538 Classic,4460,CaIPERS, Debit Beach 847,385.17 2015/2016 Employer Contribution, EFT City of Seal 1000681802 03/31/2016 100000014553648 PEPRA New,25313, Debit Beach $790.06 CaIPERS,2015/2016 Employer Contribution, EFT- City of Seal 1000681803 03/31/2016 100000014554435 PEPRA New,26294, Debit Beach 82.957.23 CaIPERS,2015/2016 c p.,..yh, J. ,.:25i J>i.!": 1 City of Seal Beach Electronic Clearinghouse Printed:03/30/16 15: User:mtran Distribution Report Batch:007-03-20 • Account Number Debit Credit Account Description 001-000-10000 0.00 284,633.14 Cash in Bank 001-000-20347 284,633.14 0.00 Direct Deposit Clearing 284,633.14 284,633.14 Report Totals: 284,633.14 284,633.14 '. 4 ., a7 A cicknoctc- 5: 2.S1 t\^ Page 1 Welcome To EFTPS - Payments Page 1 of 1 0 TAXPAYER NAME:CITY OF SEAL BEACH TIN:xxxxx0794 n Deposit Confirmation Your payment has been accepted. Payment Successful An EFT Acknowledgement Number has been provided for this payment.Please keep this number for your records. REMINDER: REMEMBER TO FILE ALL RETURNS WHEN DUE! EFT ACKNOWLEDGEMENT NUMBER: 270649995635742 PLEASE NOTE Any amounts represented in the subcategories of Social Security,Medicare,and Income Tax Withholding are for informational purposes only. Payment Information Entered Data Taxpayer EIN xxxxx0794 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period 02/2016 Payment Amount $161.79 Settlement Date 04/08/2016 Subcategories: 2 Medicare $36.90 3 Tax Withholding $124.89 Account Number xxxxxx0203 Account Type CHECKING Routing Number 122000661 Bank Name BANK OF AMERICA,NA https://www.eftps.com/eftps/payments/payment-confirmation-flow?execution=e2s2 4/7/2016 State of California Page 1 of 1 0I State of California Employment Development Department 04/07/2016 13:18:3 Payment Acknowledgment Date-04/07/2016 Time-13:18:27 PT EDD Employer Account Number: 93205169 State Disability insurance(SDI)and Total Bank Account Reference payment Status California Personal Income Tax(PIT) Pay Date SDI Amount PIT Amount Amount Debit Date Number Next Banking Day SDI and PIT(01102) 04/08/2016 $0.00 $20.00 $20.00 04/08/2016 22673051056 Payment Submitted Back https://secure.paycalifornia.com/soc/inetSry 4/7/2016