Loading...
HomeMy WebLinkAboutCC Item BCity of Seal Beach Fiscal Year 2016 Warrant Listing for Council Meeting May 09, 2016 Approve by Minute Order Demands on Treasury: Warrants -A /P: 121667- 121871 705,693.83 Year -to -Date: $ 26,133,700.50 $ 705,693.83 Payroll: Payroll State & Federal Taxes 75,944.50 Year -to -Date: $ 9,435,426.35 Payroll PERS 74,442.86 Payroll Direct Deposit 274,363.24 Total Payroll: S 424,750.60 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully � 2��k1 /o a 2a� Victoria L. Beatley Y Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 121667 Check Date: 04/15/2016 Vendor: CIT48 SBSPA PR Batch 8 4 2016 SBSPA Dues (CEA) 04/11/2016 Check Total: Check No: 121668 Check Date: 04/15/2016 Vendor: CITYS City Of Seal Beach PR Batch 8 4 2016 Flexible Spending 04/11/2016 PR Batch 8 4 2016 Flex Spending Acct 04/11/2016 PR Batch 8 42016 Flex Spend Caleter 04/11/2016 Check Total: Printed: 04/28/2016 13:46 Detail Check No: 121669 Check Date: 04/15/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 8 4 2016 GRE25 04/11/2016 Check Total: Check No: 121670 Check Date: 04/15/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 8 4 2016 457 Plan Employee 04/11/2016 PR Batch 8 4 2016 457 Defer Comp Caf 04/11/2016 PR Batch 8 4 2016 457 Plan Employee 04/11/2016 PR Batch 8 4 2016 457 City Contribut 04/11/2016 PR Batch 8 4 2016 457 City Contribut 04/11/2016 Check Total: Check No: 121671 Check Date: 04/15/2016 PR Batch 8 4 2016 OCEA Dues Check No: 121672 Check Date: 04/15/2016 PR Batch 8 42016 PMA Dues Check No: 121673 Check Date: 04/15/2016 PR Batch 8 4 2016 PDA Dues Check No: 121674 Check Date: 04/15/2016 PR Batch 8 4 2016 United Way Vendor: OCE01 O.C.E.A. Vendor: PMA Vendor: POA01 Vendor: UNI01 Check No: 121675 Check Date: 04/15/2016 Vendor: USB 03.18.20 16 PARS Employee Portion 03.18.2016 PARS Employer Portion PR Batch 8 4 2016 PARS Employee Port PR Batch 8 42016 PARS Employer Port Check No: 121676 Check Date: 04/14/2016 Vendor: APWA 739529 2016 NPW W Poster w /APWA logo 739529 2016 NPWW Poster w /APWA logo Check No: 121677 Check Date: 04/14/2016 Vendor: ARA05 531429409 Uniform Pants/ Shirts 531429407 Uniform Pants/ Shirts 531429412 Scraper Mats 531429413 Scraper Mats 531429408 Uniform Pants/ Shirts 531429411 Uniform Pants/ Shirts 531429410 Uniform Pants/ Shirts 04/11/2016 Check Total: Seal Beach Police Management Association 04/11/2016 Check Total: Seal Beach Police Officers Assoc 04/11/2016 Check Total: United Way 04/11/2016 Check Total: US Bank Pars 6746022400 03/18/2016 03/18/2016 04/11/2016 04/11/2016 Check Total: Apwa 03/21/2016 03/21/2016 Check Total: Aramark Uniform Services 03/30/2016 03/30/2016 03/30/2016 03/30/2016 03/30/2016 03/30/2016 03/30/2016 Check Amount 207.72 207.72 645.39 192.30 179.24 1.016.93 408.72 408.72 11.276.45 4.595.95 488.48 3.179.52 1,279.23 20.819.63 Page I 225.86 225.86 320.00 320.00 1.150.00 1.150.00 5.00 5.00 78.91 16.55 2,683.18 562.60 3.341.24 23.00 13.00 36.00 37.11 21.71 69.57 49.48 58.40 37.14 21.12 City of Scal Beach Accounts Payable Printed: 04/28/2016 13:46 Uservrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 294.53 Check No: 121678 Check Date: 04/14/2016 Vendor: BAY08 Bay Hardware 322318 Mini Transmitter 04/06/2016 56.35 322134 Roller /Roller Covers/ Paint Tray 03/29/2016 80.71 322101 Bell Reduce/ Brass Nipple/ Brass Tee 03/28/2016 19.58 321967 Calculator Battery 03/22/2016 8.73 322086 Pipe Wrap "['ape/ Pipe Seal Paste 03/28/2016 24.55 322228 Metal Threaded Handle 04/03/2016 8.63 322010 Roller Covers 03/24/2016 27.51 322160 Drill Bit/ Ratchet Straps 03/31/2016 24.38 322140 Screws/Nuts /Bolts / Cement 03/30/2016 24.62 Check Total: 275.06 Check No: 121679 Check Date: 04/14/2016 Vendor: BLO01 David Bloom, MD 04.04.2016 Monthly Retainer March 2016 04/04/2016 1.000.00 Check Total: 1.000.00 Check No: 121680 Check Date: 04/14/2016 Vendor: BOLIN Nicholas Bolin 04.08.2016 Reimb. Cal Surfing Lifesaving Assoc 04/08/2016 329.06 Check Total: 329.06 Check No: 121681 Check Date: 04/14/2016 Vendor: BR102 Briggeman Disposal W19548 Refuse Contract Billing March 2016 04/11/2016 75,073.89 Check Total: 75.073.89 Check No: 121682 Check Date: 04/14/2016 Vendor: CAL13 California Live Scan Mar16 -003 Live Scans March 2016 03/31/2016 45.00 Check Total: 45.00 Check No: 121683 Check Date: 04/14/2016 Vendor: CFPOI CFP 03.31.16 Blood Tests March 2016 03/31/2016 1,365.00 Check Total: 1,365.00 Check No: 121684 Check Date: 04/14/2016 Vendor: CIT01 City Of Cypress 11303 West -Comm Joint Powers /FY 15 -16 /4th 04/01/2016 108.745.50 Check Total: 108.745.50 Check No: 121685 Check Date: 04/14/2016 Vendor: CIT28 City Of Irvine W19365 2016 Election Kickoff Luncheon 04/11/2016 15.00 Check Total: 15.00 Check No: 121686 Check Date: 04/14/2016 Vendor: CON38 Convergint Technologies LLC W305111 Repair /Replace Encoders Jail Camera 03/29/2016 4,735.65 Check Total: 4.735.65 Check No: 121687 Check Date: 04/14/2016 Vendor: CUS01 Custom Glass 21047 CDBG bathrrom Access/ Costello 53 -E 03/08/2016 80QO0 Check Total: 800.00 Check No: 121688 Check Date: 04114/2016 Vendor: CYP03 Cypress Engraving 03.22.2016 Plaque Engraving 03/22/2016 12.42 Check Total: 12.42 Check No: 121689 Check Date: 04/14/2016 Vendor: DEL12 De Lage Landen Public Finance LLC 49598515 Services 4 -16 to 5 -15 -2016 04/02/2016 2.270.19 Check Total: 2.270.19 Page 2 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 Uscr:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 121690 Check Date: 04/14/2016 Vendor: DILLER Michael Diller 04.08.2016 Reimb. Cal Surfing Lifesaving Assoc 04/08/2016 159.99 Check Total: 159.99 Check No: 121691 Check Date: 04/14/2016 Vendor: DIR09 DIRECTV 28201995486 Services April 2016 04/02/2016 153.97 Check Total: 153.97 Check No: 121692 Check Date: 04/14/2016 Vendor: ECIS Jon Kinley CSBGMPI 16 Grease Inspections/ Update Database 03/21/2016 6,660.00 Check Total: 6,660.00 Check No: 121693 Check Date: 04/14/2016 Vendor: EISENHAU Aine Eisenhauer 03.18.2016 Reimb. CAPE Seminar 3 -14to 3 -18 -16 03/18/2016 935.12 Check Total: 935.12 Check No: 121694 Check Date: 04/14/2016 Vendor: FED01 FedEX 5- 356 -17749 Shipping Charges 03/18/2016 9.59 Check Total: 9.59 Check No: 121695 Check Date: 04/14/2016 Vendor: Fishel Fishel Company 2516 -00497 PCH /Anderson Lndscp Improv /Direct Bo 03/28/2016 10.728.35 Check Total: 10,728.35 Check No: 121696 Check Date: 04/14/2016 Vendor: FOR09 Robin Forte- Lincke W19547 TV Origination Services Payment #19 04/11/2016 1,453.50 Check Total: 1,453.50 Check No: 121697 Check Date: 04/14/2016 Vendor: GAN04 Ganahl Lumber Co. L868810 Pressure Treated posts, rubber work 03/30/2016 312.02 Check Total: 312.02 Check No: 121698 Check Date: 04/14/2016 Vendor: GOL05 Golden Rain Foundation 1553 CDBG Bathroom Access/ Simmons -80H 03/22/2016 440.00 Check Total: 440.00 Check No: 121699 Check Date: 04/14/2016 Vendor: GOL23 Golden Touch Cleaning Inc. 62617 March 2016 Maint -City Hall /Yard/ PD 04/01/2016 7.363.00 62619 March 2016 -Tag Jobs 04/01/2016 108.00 62618 March 2016 Maint - Lifeguard /Pier/PD S 04/01/2016 4,770.00 Check Total: 12.241.00 Check No: 121700 Check Date: 04/14/2016 Vendor: GRA08 Grainger 9054324919 One (I) each, electrical contactor 03/15/2016 82.98 Check Total: 82.98 Check No: 121701 Check Date: 04/14/2016 Vendor: HIS01 Hi Standard Automotive LLC 22839 Up-fit one 2016 Ford PI utility dete 03/24/2016 2.025.54 Check Total: 2.025.54 Check No: 121702 Check Date: 04/14/2016 Vendor: HOMOI Home Depot Credit Services 7100948 Dishwasher for PD jail kitchen 02/11/2016 603.82 Check Total: 603.82 Check No: 121703 Check Date: 04/14/2016 Vendor: HUN06 Huntington Beach Honda 16004087 Tires/ PD unit 9 303 03/24/2016 226.27 Check Total: 226.27 Page 3 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 121704 Check Date: 04/14/2016 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachNP01 INPDES.Ian 2016 02/16/2016 2.877.00 SealBeach WC01 (Water Conservation Jan 2016 02/16/2016 4.180.00 Check Total: 7,057.00 Check No: 121705 Check Date: 04/14/2016 Vendor: JDHOI JDH Communications, LLC 04102016 -01 Install Aerial Drops on Lifeguard 'lo 04/07/2016 950.00 Check Total: 950.00 Check No: 121706 Check Date: 04/14/2016 Vendor: JRPI J R Parking Consultants LLC 171 S13 Comprehensive Park Mgmt- 10/ 1 5to2/ 03/04/2016 8,860.00 Check Total: 8,860.00 Check No: 121707 Check Date: 04/14/2016 Vendor: MADDOI MADD W19076 2016 Law Enforce. Recognition Dinner 03/29/2016 50.00 W19076 2016 Law Enforce. Recognition Dinner 03/29/2016 50.00 Check Total: 100.00 Check No: 121708 Check Date: 04/14/2016 Vendor: MARXOI April Sigman- Marx 113070 -01 Instructor Pay Winter 2016 1- 13to3 -2 04/1212016 141.70 Check Total: 141.70 Check No: 121709 Check Date: 04/14/2016 Vendor: MEM08 Memorial Care 800000035 Medical Services Aug 15 to Feb 2016 03/21/2016 5.271.00 Check Total: 5.271.00 Check No: 121710 Check Date: 04/14/2016 Vendor: MET13 Metropolitan Telecommnications 0100518281 - 974 (gervices 4 -08 to 5 -07 -2016 04/08/2016 510.54 0100518281- 9740iervices 4 -08 to 5 -07 -2016 04/08/2016 689.01 0 1 00 5 1 82 8 1- 97403ervices 4 -08 to 5 -07 -2016 04/08/2016 178.11 0 1 00 5 1 8 2 8 1- 97403ervices 4 -08 to 5 -07 -2016 04/08/2016 115.52 0100518281- 97403ervices 4 -08 to 5 -07 -2016 04/08/2016 223.97 0100518281- 974(Services 4 -08 to 5 -07 -2016 04/08/2016 190.15 0100518281 - 974 (gervices 4 -08 to 5 -07 -2016 04/08/2016 571.25 Check Total: 2.478.55 Check No: 121711 Check Date: 04/14/2016 Vendor: MET15 Metro Express Lanes 1429863 Violation #7801659022191 1/29/2016 01/29/2016 63.80 Check Total: 63.80 Check No: 121712 Check Date: 04/14/2016 Vendor: MMASC MMASC W17861 MMASC Meeting/ Gallegos & Sabo 04/06/2016 65.00 Check Total: 65.00 Check No: 121713 Check Date: 04/14/2016 Vendor: MOR02 Morrison Tire Inc. 237256 Tires PW Unit 940 03/30/2016 330.65 Check Total: 330.65 Check No: 121714 Check Date: 04/14/2016 Vendor: MUN15 Municipal Maintenance Equipmen 0108975 -in One (1) each, I- lydrant Fill Hose 03/30/2016 148.16 Check Total: 148.16 Check No: 121715 Check Date: 04/14/2016 Vendor: NAPOI Napa Auto Parts 302052 Air Filter 02/18/2016 6.70 306667 Class I Mini Bar 03/24/2016 247.42 306584 Relav 03/23/2016 21.02 306442 Oil/ Fuel Filters 03/22/2016 18.91 307325 Clutch Pilot Bearing 03/29/2016 8.51 307172 Fuel Pump 03/28/2016 266.32 Page 4 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 568.88 Check No: 121716 Check Date: 04/14/2016 Vendor: nex04 Nexus MetalWerx 1634 trailers for PWC 04/05/2016 6.128.34 Check Total: 6,128.34 Check No: 121717 Check Date: 04/14/2016 Vendor: NUOI NU Kole 03.25.16 CDBg Bathroom Access- Shulman 269K 03/25/2016 1.410.00 Check Total: 1.410.00 Check No: 121718 Check Date: 04/14/2016 Vendor: OFFI I Office Solutions Business Prod 1- 00929357 Tissue/ Rubber Bands 03/18/2016 28.43 1- 00930681 Sharpie Markers 03/22/2016 6.64 1- 00937148 Hang Folders 04/01/2016 9.36 1- 00929275 Paper 03/18/2016 17.91 Check Total: 62.34 Check No: 121719 Check Date: 04/14/2016 Vendor: PHO02 Phoenix Group 0220161000 Permit Fees Collected - Feb2016 03/28/2016 40.00 Check Total: 40.00 Check No: 121720 Check Date: 04/14/2016 Vendor: RHF01 R.H.F. INC. 70462 Recertified to NHTSA Specs 04/05/2016 85.00 Check Total: 85.00 Check No: 121721 Check Date: 04/14/2016 Vendor: SALGADO Francisco Salgado W 19080 Commissary Refund 04/06/2016 50.00 Check Total: 50.00 Check No: 121722 Check Date: 04/14/2016 Vendor: SARABIA Dominic Sarabia 03.18.2016 Reimb. CAPE Seminar 3 -14to 3 -18 -16 03/18/2016 1.129.40 Check Total: 1,129.40 Check No: 121723 Check Date: 04/1412016 Vendor: SCE01 Southern Calif. Edison 024025629/4 -16 2024055629 Services 3 -2 to 4 -01 -2016 04/05/2016 30.07 289382129/4 -16 2289382129 Services 3 -7 to 4 -06 -2016 04/08/2016 51.46 024025629/4 -16 2024055629 Services 3-2 to 4 -01 -2016 04/05/2016 149.64 371357815/4 -16 2371357815 Services 3 -2 to 4 -01 -2016 04/0612016 37.68 024025629/4 -16 2024055629 Services 3-2 to 4 -01 -2016 04/05/2016 941.11 282924729/4 -16 2282924729 Services 3 -1 to 4 -01 -2016 04/08/2016 36.04 212368641/4 -16 2212368641 Services 3 -1 to 4 -01 -2016 04/08/2016 13.749.38 218943843/4 -16 2218943843 Services 3 -3 to 4 -04 -2016 04/05/2016 85.00 354785172/4 -16 2354785172 Services 3 -3 to 4 -04 -2016 04/05/2016 50.29 024025629/4 -16 2024055629 Services 3-2 to 4 -01 -2016 04/05/2016 167.88 265022343/4 -16 2265022343 Services 3-4 to 4 -05 -2016 04106/2016 225.18 294542014/4 -16 2294542014 Services 3-4 to 4 -05 -2016 04/06/2016 210.74 261529358/4 -16 2261529358 Services 3-4 to 4 -05 -2016 04/06/2016 44.99 Check Total: 15.779.46 Check No: 121724 Check Date: 04/14/2016 Vendor: SECO2 Sectran Security, Inc. 16040318 Courier Services April 2016 04/01/2016 453.33 Check Total: 453.33 Check No: 121725 Check Date: 04/14/2016 Vendor: STE10 Martha Stegen 142030 -01 Instructor Pay Winter 2016 1 -5 to3 -2 04/12/2016 2.614.50 Check Total: 2.614.50 Check No: 121726 Check Date: 04/14/2016 Vendor: sup31 Superior Paving Co., Inc. 23265 PC] UAnderson Lndscp Improv A PCH /And 03/22/2016 2,813.00 Page 5 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check No: 121727 Check Date: 04/14/2016 Vendor: SYN05 SVNOPTEK 237670 10 tape carridge- LTO5 31'1TCY 342 -110 03/31/2016 237671 SEALBEACHCA.GOV Domain Renewal- Rene 03/31/2016 Check Total: Check No: 121728 Check Date: 04/14/2016 Vendor: TEL06 Telnes Broadband 29340134 -51 NetDirect DSL April 2016 04/01/2016 Check Total: Check No: 121729 Check Date: 04114/2016 Vendor: TIF01 71134880 Containment Drum Check No: 121730 Check Date: 04/14/2016 Vendor: TIM04 280260410/5 -16 8448400280260410 Services 4- 10to5 -9- 280213294/5-16 8448400280213294 Services 4- 1 Oto5 -9- Check No: 121731 Check Date: 04/14/2016 Vendor: TRE06 W19098 Trewnching/Excavating Training- D Fa Check No: 121732 Check Date: 04/14/2016 1601404 Weekly Drinking Water 3/15/2016 Check No: 121733 Check Date: 04/14/2016 1200591 -00 MPC pump controller Check No: 121734 Check Date: 04/14/2016 W21836 Contact Hours for D -2 License Check No: 121735 Check Date: 04/14/2016 9763029435 Services 3 -2 to 4 -01 -2016 Vendor! TRU01 Vendor: TURIO Tifco Industries, Inc. 03/10/2016 Check Total: Time Warner Cable LLC 04/01!20{6 04/01/2016 Check Total: Trench Shoring Company 03/29/2016 Check Total: Truesdail Labs, Inc. 03/21/2016 Check Total: Turtle & Hughes, Inc. 03/09/2016 Check Total: Vendor: UGGLA Michael Uggla Vendor: VER18 Check No: 121736 Check Date: 04/21/2016 Vendor: ABB05 55618 DataBase Maintenance Monthly Charge Check No: 121737 Check Date: 04/21/2016 Vendor: AFF04 16 -1386 Anaheim Landing Cottage - Remove Slab Check No: 121738 Check Date: 04/21/2016 Vendor: AKAL01 1610 -1 Wminister AvRehab (WCL to SBB) A Wmi 1610 -1 Wminister AvRehab (WCL to SBB) A Wmi 1610 -1 Wminister AvRehab (WCL to SBB) A Wmi 04/05/2016 Check Total: Verizon Wireless 04/01/2016 Check Total: Charles Abbott Associates, Inc 03/31/2016 Check Total: Affordable Additions 04/18/2016 Check Total: AKAL Consultants 02/22/2016 02/22/2016 02/22/2016 Check Total: Check No: 121739 Check Date: 04/21/2016 Vendor: ALAMI Alamitos Bay Marine 382950 Fuel/ QTY. 50 03/09/2016 382374 Fuel/ QTY. 42 03/24/2016 Printed: 04/28/2016 13:46 Detail Check Amount 2,813.00 521.53 132.00 653.53 114.00 114.00 417.22 417.22 89.22 629.99 719.21 150.00 150.00 186.25 186.25 810.94 810.94 66.95 66.95 1.44 1.44 1.000.00 1.000.00 1,512.00 1.512.00 640.00 960.00 1.600.00 3.200.00 126.00 94.92 Page 6 City of Seal Beach Usecvrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Check No: 121740 Check Date: 04/21/2016 Vendor: AME01 42471/4 -16 April 2016 Services Check No: 121741 Check Date: 04/21/2016 Vendor: ARA01 20060840000011 bnmate Meals March 2016 Invoice Date Check Total: American Heritage Life 04/05/2016 Check Total: Aramark Services, Inc. 03/29/2016 Check Total: Printed: 04/28/2016 13:46 Detail Check Amount 220.92 27.32 27.32 L534.69 1.534.69 Check No: 121742 Check Date: 04/21/2016 Vendor: ARA05 Aramark Uniform Services 531463704 Uniform Pants/ Shirts 04/13/2016 37.11 531446526 Uniform Pants/ Shirts 04/06/2016 37.11 531293063 Uniform Pants/ Shirts 01/13/2016 20.19 531463702 Uniform Pants/ Shirts 04/13/2016 21.71 531446524 Uniform Pants/ Shirts 04/06/2016 21.36 531463708 Scraper Mats 04/13/2016 56.92 531446529 Scraper Mats 04/06/2016 80.02 531446530 Scraper Mats 04/06/2016 56.92 531463707 Scraper Mats 04/13/2016 80.02 531463703 Uniform Pants/ Shirts 04/13/2016 58.40 531446525 Uniform Pants/ Shirts 04/06/2016 58.40 531463706 Uniform Pants / Shirts 04/13/2016 37.14 531446528 Uniform Pants/ Shirts 04/06/2016 37.14 531463705 Uniform Pants/ Shirts 04/13/2016 21.12 531446527 Uniform Pants/ Shirts 04/06/2016 21.12 Check Total: 644.68 Check No: 121743 Check Date: 04/21/2016 Vendor: ARC08 ARC 8579058 Traffic Control Plan- Digital Proces 04/08/2016 31.28 8558456 Eisenhower Park Tot Lot & ADA \ Eise 03/28/2016 168.69 8579020 Council Chambers Remodel V Council C 04/08/2016 498.36 Check Total: 698.33 Check No: 121744 Check Date: 04/21/2016 Vendor: AT04 AT&T 1692344665 Services Apri12016 04/01/2016 358.58 Check Total: 358.58 Check No: 121745 Check Date: 04/21/2016 Vendor: BAILEY03 Joe Bailey RCS - 292073 Emergency Medical Response Textbooks 04/13/2016 511.55 Check Total 511.55 Check No: 121746 Check Date: 04/21/2016 Vendor: BARATIE Vanessa Baratie W21691 Reimb. Safety Shoes 04/18/2016 130.75 Check Total: 130.75 Check No: 121747 Check Date: 04/21/2016 Vendor: BAY08 Bay Hardware 322337 Bushings/ Nipples/ Couplings 04/06/2016 16.73 322367 Credit/ Return - Original Inv. 32233 04/08/2016 -16.73 322298 Screws/ Nuts/ Bolts/ Washers 04/05/2016 7.17 322418 Halogen Bulb 04/09/2016 5.71 557811 Key Cutting/ Key Stampiing 04/09/2016 175.67 322453 12 V Battery 04/11/2016 14.26 322248 Paint 04/04/2016 9.70 322254 Screws/Nuts/ Bolts 04/04/2016 2.17 322466 Towels 04/12/2016 20.50 322513 Screws/ Nuts/ Washers/ Bolts 04/13/2016 4.32 322312 Key Cutting 04/06/2016 15.69 322314 Rollers /Gloves/ Brushes/ Cleaners 04/06/2016 71.86 Page 7 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 556959 Key Cutting/ Key Stamping 04/05/2016 24.08 322205 Roller Covers/ Gloves 04/01/2016 38.24 322379 Conduit straps / Gloves 04/08/2016 21.43 322397 Caulk/ Utility Knife 04/08/2016 15.04 322320 Bushings/ Nipples 04/06/2016 8.24 322261 Door Stop 04/04/2016 6.70 322520 Roller Frame/ Trays / Gloves 04/13/2016 85.62 Check Total: 52630 Check No: 121748 Check Date: 04/21/2016 Vendor: BENZ l TASC - Client Invoice INV768808 ACA Employer Reporting -April 2016 04/01/2016 220.00 INV771364 FSA Servieves- March 2016 04/07/2016 150.00 Check Total: 370.00 Check No: 121749 Check Date: 04/21/2016 Vendor: BES10 Best Buy 2260589 Televisions for LG HQ 04/07/2016 867.57 2260589 Wall mount for TV 04/07/2016 119.97 2260589 Electronic recycling 04/07/2016 12.00 Check Total: 999.54 Check No: 121750 Check Date: 04/21/2016 Vendor: BOWLES Stephen Bowles 3.24.2016 Reimb. FBI National Academy Mar 23/2 03/24/2016 150.00 3.17.2016 Reimb. 2016 Keys Con£ Mar 13 -17 201 03/17/2016 1,726.71 Check Total: 1.876.71 Check No: 121751 Check Date: 04/21/2016 Vendor: C301 C3 Office Solutions INV50001 Services 3 -06 to 4 -05 -2016 04/07/2016 347.79 Check Total: 347.79 Check No: 121752 Check Date: 04/21/2016 Vendor: CAM01 Campbell Printing, Inc. C16 -039 2000 Field Investigation Cards 04/12/2016 190.08 Check Total: 190.08 Check No: 121753 Check Date: 04/21/2016 Vendor: CAT03 Catalina Channel Express W16867 Deposit- Jr.Lifegaurd Prg- BookingG021 04/13/2016 150.00 W16845 Deposit- Jr.Lifegaurd Prg- BookingG021 04/13/2016 150.00 W16866 Deposit- Jr.Lilegaurd Prg- BookingG021 04/13/2016 150.00 Check Total: 450.00 Check No: 121754 Check Date: 04/21/2016 Vendor: CHA07 Chambers Group Inc 30615 LSAR Sand Management- March 2016 04/07/2016 1.787.50 Check Total: 1.78750 Check No: 121755 Check Date: 04/21/2016 Vendor: CIT28 City Of Irvine W21693 Registration Basic BikePatroll -S Mat 04/18/2016 95.00 Check Total: 95.00 Check No: 121756 Check Date: 04/21/2016 Vendor: CIV02 Civicstone, Inc. 201627 Admin Services CDBG- March 2016 04/04/2016 4.951.25 Check Total: 4.951.25 Check No: 121757 Check Date: 04/21/2016 Vendor: COL34 Colorado Bankers Life 33307/3 -16 Services March 2016 03131/2016 30.00 Check Total: 30.00 Check No: 121758 Check Date: 04/21/2016 Vendor: COM40 Commercial Aquatic Services, 1 116 -1072 Service McGaugh Pool - March 2016 03/31/2016 621.67 116 -1019 Chemicals McGaugh Pool- March 2016 03/31/2016 1.795.03 Page 8 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check No: 121759 Check Date: 04/21/2016 Vendor: COR23 CORODATA RS4230035 Document Storage March 2016 -City I lal 04/05/2016 RS4230036 Document Storage March 2016- PD 04/05/2016 Check Total: Check No: 121760 Check Date: 04/21/2016 Vendor: COU32 County of Orange SH 42529 OCATS Telephone Services March 2016 03/29/2016 Check Total: Check No: 121761 Check Date: 04/21/2016 Vendor: COU54 Coulter Ventures LLC 2408255 Marine safety training/gym equipment 03/22/2016 Check Total: Check No: 121762 Check Date: 04/21/2016 Vendor: CUS01 Custom Glass 21093 CDBG Bathroom Access - Bellman -96J 03/29/2016 21101 CDBG Bathroom Access - Shulman -269K 03/31/2016 Check Total: Check No: 121763 Check Date: 04/21/2016 Vendor: DAP01 Dapeer, Rosenblit & Litvak, LL 11188 Services March 2016 - Municipal Code E 03/31/2016 Check Total: Check No: 121764 Check Date: 04/21/2016 Vendor: DEL01 Delta Elevator 0316 -560 Services for March 2016 03/31/2016 Check Total: Check No: 121765 Check Date: 04/21/2016 Vendor: DEL10 Delillo Chevrolet 298545 Gasket 04/01/2016 Check Total: Check No: 121766 Check Date: 04/21/2016 49598553 Services 4 -16 to 5 -15 -2016 Check No: 121767 Check Date: 04/21/2016 158644 Fingerprints March 2016 Check No: 121768 Check Date: 04/21/2016 51855 -1 7th St Alley (PCH to Marina) A 7th S 51855 -1 7th St Alley (PCH to Marina) A 7th S Printed: 04/28/2016 13:46 Detail Vendor: DEL12 De Lage Landen Public Finance LLC 04/02/2016 Check Total: Vendor: DEPART Department Of Justice 04/06/2016 Check Total: Vendor: DOT02 Doty Bros. Construction Co. 03/29/2016 03/29/2016 Check Total: Check No: 121769 .Check Date: 04/21/2016 Vendor: ECIS CSBGCD1116 GreaseControl Device Inspection -Marc Check No: 121770 Check Date: 04/21/2016 Vendor: EMP09 0079759 -IN MicroFlex Midknight Powder -Free Nitr Check No: 121771 Check Date: 04/21/2016 Vendor: F,NE01 W19549 I st QRT Sales Tax- Jan- Mar 2016 W19549 I st QRT Sales "Pax- Jan- Mar 2016 Jon Kinley 04/11/2016 Check Total: Empire Safety & Supply 04/01/2016 Check Total: Energy Tubulars Inc. 04/19/2016 04/19/2016 Check Total: Check Amount 2,416.70 Page 9 249.33 102.32 351.65 319.00 319.00 2.240.17 2.240.17 800.00 800.00 1.600.00 L553.36 1,553.36 189.64 189.64 6.49 6.49 63.87 63.87 45.00 45.00 1.750.00 1.750.00 3.500.00 1.620.00 1.620.00 522.32 522.32 15955 53.18 212.73 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 121772 Check Date: 04/21/2016 Vendor: ENV05 Environmental Impact Sciences 150901 Noise Study- 10- 1 -I5to 3 -14 -16 03/15/2016 Check Total: Check No: 121773 Check Date: 04/21/2016 Vendor: FARE Farmers & Merchants Bank 67-1250 1 CU/3- I (RossMoor Rent March 2016 03/01/2016 Check Total: Check No: 121774 Check Date: 04/21/2016 Vendor: FED01 FedEX 5- 378 -48192 Shipping Charges 04108/2016 Check Total: Check No: 121775 Check Date: 04/21/2016 Vendor: FLO09 Flow N Control Inc 4256 Pump controller for Boeing Pump Star 03/23/2016 Check Total: Check No: 121776 Check Date: 04/21/2016 Vendor: GAR29 Garden Grove KIA 0013504672 2 white kia sportages (volunteer uni 02/29/2016 0013771506 2016 Kia Sedona Platinum Graphite. 02/29/2016 0013503127 2 white kia sportages (volunteer uni 02129/2016 0013475511 2 white kia sportages (volunteer uni 02/29/2016 Check Total: Check No: 121777 Check Date: 04/21/2016 Vendor: GIBSON05 Jeff Gibson 1.19.2016 Tuition Reimb. Jan 8 -19 2016 04/13/2016 Check Total: Check No: 121778 Check Date: 04/21/2016 Vendor: GLOW Global Environmental T & C In W19100 Abestos Contractor /Supervisor Course 04/18/2016 Check Total: Check No: 121779 Check Date: 04/21/2016 Vendor: GOL17 Golden Bell Products 15529 Eight (8) each, Bio Blocks "Wetwell 04/08/2016 Check Total: Check No: 121780 Check Date: 04/21/2016 Vendor: GONSHAK Phil Gonshak 4.09.2016 Reimb.Sherman Block Inst. April 6 -9- 04/09/2016 Check Total: Check No: 121781 Check Date: 04/21/2016 Vendor: GRA08 Grainger 9069807510 Two (2) each, LED lighting fixture f 03/31/2016 Check Total: Check No: 121782 Check Date: 04/21/2016 Vendor: Green3 W 19207 Refund for Overpayment/Rec #0437882 W 19207 Refund for Overpayment/Rec #0437882 _ W 19207 Refund for Overpavment/Rec #0437882 W19207 Refund for Overpayment/Rec #0437882 W19207 Refund for Overpayment/Rec #0437882 Check No: 121783 Check Date: 04/21/2016 Vendor: HIL11 54610 Repair or replace extertior gate ent Check No: 121784 Check Date: 04/21/2016 Vendor: HOMOI 8160797 Pallet fee 4021937 Kit Cabs/ Squeegee /Spouts /Batteries Greenwood Heating & Air Inc 03/31/2016 03/31/2016 03/31/2016 03/31/2016 03/31/2016 Check Total: Hill's Bros. Lock & Safe 03/11/2016 Check Total: Home Depot Credit Services 02/10/2016 12/16/2016 Printed: 04/28/2016 13:46 Detail Check Amount 948.08 948.08 871.15 871.15 5.33 5.33 3.231.24 3.231.24 21.436.39 28.211.39 21.436.39 21.436.39 92,520.56 1,034.23 1,034.23 Page 10 990.00 990.00 734.40 734.40 788.16 788.16 385.81 385.81 631.12 136.47 32.22 32.22 12.90 844.93 232.46 232.46 16.20 561.72 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 User.vrodriguez. Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 577.92 Check No: 121785 Check Date: 04/21/2016 Vendor: IACP IACP 1001189145 Mewmbership Renewal 2016 -J Stilinovi 03/16/2016 150.00 Check Total: 150.00 Check No: 121786 Check Date: 04/21/2016 Vendor: KROK Pete Krok 4.08.2016 Reimb.Basic Sniper Training April 3- 04/08/2016 230.00 Check Total: 230.00 Check No: 121787 Check Date: 04/21/2016 Vendor: MCDIO McDonald Electric, Inc. 7981 Navy Reservoir - Repair of 75 KVA Dr 03/31/2016 774.12 Check Total: 774.12 Check No: 121788 Check Date: 04121/2016 Vendor: MCKH MCI Comm Services 71)1,26042/4 -16 Services April 2016 04/11/2016 36.01 Check Total: 36.01 Check No: 121789 Check Date: 04/21/2016 Vendor: MER12 Mercury Disposal Systems 27621 Light, ballast, batten, recycling 03/28/2016 154.58 Check Total: 154.58 Check No: 121790 Check Date: 04/21/2016 Vendor: NAPOI Napa Auto Parts 307495 Rebuilt 03/30/2016 245.25 308414 Filters 04/06/2016 69.67 Check Total: 314.92 Check No: 121791 Check Date: 04/21/2016 Vendor: NBS NIBS 416000017 Water Rate Study Update \ March 2016 04/06/2016 2.473.75 416000017 Sewer Rate Study \ March 2016 04/06/2016 2,473.75 Check Total: 4.947.50 Check No: 121792 Check Date: 04/21/2016 Vendor: NU01 NU Kate 04.05.16 CDBG Bathroom Access- Hurd -1761 04/05/2016 1.410.00 04.06.16 CDBG Bathroom Access - Larson- 35B 04/06/2016 1.410.00 04.12.16 CDBG Bathroom Access- Hamilton- 54G 04/12/2016 75.00 Check Total: 2,895.00 Check No: 121793 Check Date: 04/21/2016 Vendor: OCRO2 The Orange County Register 180182468 Acct 180182468 -4 -13- 2016 -13 Week 03/29/2016 130.57 Check Total: 130.57 Check No: 121794 Check Date: 04/21/2016 Vendor: OCSD OCSD W19138 OCSD Fees Collected March 2016 04/11/2016 580.65 Check Total: 580.65 Check No: 121795 Check Date: 04/21/2016 Vendor: OFF05 Office Depot, Inc. 832074563001 Note Pads/ Memo Books 03/31/2016 41.93 832074562001 Labels 03/31/2016 42.00 832074561001 Metal Signs 04/05/2016 38.86 832074506001 Padlock 03/31/2016 300.30 832068598001 Padlocks 03/31/2016 439.31 832068598001 Padlocks 03/31/2016 461.60 Check Total: 1.324.00 Check No: 121796 Check Date: 04/21/2016 Vendor: OFFIO OFFICETEAM 45487279 Temp Help- Week end 4/01 /2016 - Gonzal 04/06/2016 35.80 45496133 Temp Help Week -End 4- 1- 16lvancea 04/07/2016 53.68 Page i 1 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 45541881 Temp Help Week -End 4/8/16- Ivancea 04/13/2016 80.53 45487279 Temp Help- Week end 4/01 /2016 - Gonzal 04/06/2016 35.80 45496133 Temp Help Week -End 4 -1 -I6 Ivancea 04/07/2016 53.68 45541881 Temp Help Week -End 4/8116- Ivancea 04/13/2016 80.53 45487279 Temp Help- Week end 4/01 /2016 - Gonzal 04/06/2016 35.80 45496133 Temp Help Week -End 4-1-16 Ivancea 04/07/2016 5168 45541881 Temp Help Week -End 4/8/16- Ivancea 04/13/2016 80.53 45487279 Temp Help- Week end 4/01 /2016 - Gonzal 04/06/2016 35.80 45496133 Temp Help Week -End 4-1-16 Ivancea 04/07/2016 53.68 45541881 Temp Help Week -End 4/8116- Ivancea 04/13/2016 80.53 45487279 Temp Help- Week end 4/01 /2016 - Gonzal 04/06/2016 125.23 45496133 Temp Help Week -End 4 -1 -16 Ivancea 04/07/2016 187.94 45541881 Temp Help Week -End 4/8/16- Ivancea 04/13/2016 281.87 45487279 Temp Help- Week end 4/01 /2016 - Gonzal 04/06/2016 35.80 45496133 Temp Help Week -End 4 -1 -16 Ivancea 04/07/2016 53.68 45541881 'Kemp Help Week -End 4/8/16- Ivancea 04/13/2016 80.53 45487279 Temp Help- Week end 4/01 /2016 - Gonzal 04/06/2016 53.69 45496133 Temp Help Week -End 4 -1 -16 Ivancea 04/07/2016 80.54 45541881 Temp Help Week -End 4 /8/16- Ivancea 04/13/2016 120.80 Check Total: 1.700.12 Check No: 121797 Check Date: 04121/2016 Vendor: OFFII Office Solutions Business Prod I- 00941125 Labels/ Collee 04/08/2016 54.27 1- 00944167 Glue /Pape /Pens / Paper 04/14/2016 569.07 Check Total: 623.34 Check No: 121798 Check Date: 04/21/2016 Vendor: OLD05 Old Ranch Country Club LLC 13 -2081 2016 Strategic Planning Retreat 04/12/2016 1,010.63 Check Total: 1.010.63 Check No: 121799 Check Date: 04/21/2016 Vendor: Oxy01 Oxygen Funding Inc. 0056258 -IN Monthly Maintenance March 2016 03/01/2016 11.153.00 0056258 -IN Monthly Maintenance March 2016 03/01/2016 6.668.00 0056258 -IN Monthly Maintenance March 2016 03/01/2016 1.995.00 0056258 -IN Monthly Maintenance March 2016 03/01/2016 595.00 0056258 -IN Monthly Maintenance March 2016 03/01/2016 426.00 0056258 -IN Monthly Maintenance March 2016 03/01/2016 704.00 00562584N Monthly Maintenance March 2016 03/01/2016 225.00 0056258 -IN Ann Street Tree Planting Prog \ Ann 03/01/2016 320.00 0056258 -IN Monthly Maintenance March 2016 03/01/2016 2.423.00 0056258 -1N Monthly Maintenance March 2016 03/01/2016 630.00 Check Total: 25.139.00 Check No: 121800 Check Date: 04/21/2016 Vendor: PAC66 Pacific Rim Mechanical SRV058588 Quarterly HVAC Maint- SB Old City Ha 04/01/2016 325.25 SRV058583 Quarterly I IVAC Maint- SB Tennis Cent 04/01/2016 207.25 SRV058584 Quarterly HVAC Maint- SB North Comm 04/01/2016 109.00 SRV058585 Quarterly hl VAC Maint- SB Marina Comm 04/01/2016 83.75 SRV058586 Quarterly HVAC Maint- SB Mary Wilson 04/01/2016 213.25 SRV058587 Quarterly HVAC Maint -SB City Yard 04/01/2016 118.25 SRV058589 Quarterly HVAC Maint- SB City Hall 04/01/2016 294.25 SRV058582 Quarterly HVAC Maint- SB Police Stat 04/01/2016 492.25 SRV058904 Quarterly I IVAC Maint- SB Police Stat 03/31/2016 584.61 Check Total- 1427.86 Check No: 121801 Check Date: 04/21/2016 Vendor: PAC67 Pacific Parts & Controls, Inc. 1405211 One (1) each, magnet assembly for A 1 03/29/2016 1216.23 Check Total: 3216.23 Page 12 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 121802 Check Date: 04/21/2016 Vendor: PITT Cheryl Pitt 10 Detention Center Nurse 3 -27 to 4 -09- 04/19/2016 Check Total: Check No: 121803 Check Date: 04/21/2016 Vendor: PLA12 W21838 April Lunch Meeting - 1 Basham W21837 April Lunch Meeting - C Rangel Check No: 121804 Check Date: 04/21/2016 Vendor: POR01 875 Strap Trailer Winch Check No: 121805 Check Date: 04/21/2016 Vendor: PRE18 W 19099 Postage for Consumer Cofidence Repor Check No: 121806 Check Date: 04/21/2016 115090 Business Cards- PD -1 Gauderman 115270 Business Cards- D Nett Check No: 121807 Check Date: 04/21/2016 807 Pistol Range 3 -17 -2016 E Title Check No: 121808 Check Date: 04/21/2016 W 17862 Binders For FIR Check No: 121809 Check Date: 04/21/2016 4170000009408 Safety Shoes- M Glover 4170000009408 Safety Shoes- V Utsler Check No: 121810 Check Date: 04/21/2016 206134 Retainer Services March 2016 206137 S7296 -1143 Vs Caltrans -Feb 2016 206138 S7296 -1145 Vs Republic Waste - Feb 20 206122 12805 -0002 Dept Water & Power- Feb 2 206135 57296 -0002 Additional - Feb 2016 206136 57296 -0317 Personnel Matters- Feb 20 Check No: 121811 Check Date: 04/21/2016 142073 -02 Instructor Pay Winter 2016 3- 04to4 -0 Check No: 121812 Check Date: 04/21/2016 3.31.2016 Car Wash Services Feb 2016 Check No: 121813 Check Date: 04/21/2016 69508137 OG washer Parts Check No: 121814 Check Date: 04/21/2016 STPINV0002674BIuTag Services March 2016 Vendor: PR117 Planning Directors Assoc. of O 04/18/2016 04/18/2016 Check Total: Port Supply 04/06/2016 Check Total: Premier Mail Marketing LLC 04/13/2016 Check Total: The Printery, Inc. 03/31/2016 04/05/2016 Check Total: Printed: 04/28/2016 13:46 Detail Check Amount 315.00 315.00 27.00 27.00 54.00 38.41 38.41 2.819.79 2.819.79 54.65 46.43 101.08 Vendor: RAA01 Mike Raahauge Shooting Enterprises 04/07/2016 20.00 Check Total: 20.00 Vendor: RALSTONI Nancy Ralsten 04/18/2016 97.09 Check Total: 97.09 Vendor: RED01 Red Wing Shoes Stores 03/28/2016 142.56 03/28/2016 216.00 Check Total: 358.56 Vendor: RICO2 Richards Watson & Gershon 03/28/2016 20.000.00 03/28/2016 1.187.49 03/28/2016 2,745.51 03/28/2016 6.746.00 03/28/2016 162.37 03/28/2016 690.00 Check Total: 31.531.37 Vendor: ROADV Suzanne Roady -Ross 04/12/2016 182.00 Check Total: 182.00 Vendor: ROS27 Rossmoor Car Wash 03/31/2016 539.00 Check Total: 539.00 Vendor: SAF03 Safety -kleen Systems, Inc. 03/17/2016 238.81 Check Total: 238.81 Vendor: SAT02 Satellite Tracking of People L 03/31/2016 1.300.00 Page 13 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Check No: 121815 Check Date: 04/21/2016 Vendor: SCE01 024028599/4 -16 2024028599 Services 3 -11 to 4 -12 -201 311180533/4 -16 2311180533 Services 3-15 to 4 -14 -201 345128151/4 -16 2345128151 Services 3 -16 to 4 -15 -201 361696818/4 -16 2361696818 Services 3-14 to 4 -13 -201 353878846/4 -16 2353878846 Services 3 -14 to 4 -13 -201 214337602/4 -16 2214337602 Services 3 -15 to 4 -14 -201 Invoice Date Check Total: Southern Calif. Edison 04/13/2016 04/15/2016 04/16/2016 04/14/2016 04/14/2016 04/15/2016 Check Total: Check Amount 1.300.00 1,314.22 1.662.90 25.08 195.29 46.41 27.36 3,271.26 Check No: 121816 Check Date: 0 4/2 11201 6 Vendor: SEA33 Seal Beach Sun Newspaper 9380 Partial vehicle wrap on new KIA Spot 30565 MUP 15 -17/ SB 954 02/29/2016 73.50 237792 30565 MUP 16- 01 /SB955 02/29/2016 73.50 Vendor: TEL06 30565 City Wide Speed Limit Hearing 513 -953 02/29/2016 78.75 Services March 2016 Check Total: Check Total: 225.75 Eric Tittle Check No: 121817 Check Date: 04/21/2016 Vendor: SIE10 Siemens Industry, Inc 04/08/2016 5610012978 Traffic Signal Cabinet keys for PD 03/31/2016 70.00 Check Total: 70.00 Check No: 121818 Check Date: 04/21/2016 Vendor: SN102 W19400 Facilitation 2016 Strategic Planning Check No: 121819 Check Date: 04/21/2016 Vendor: SOUII 212696 Two (2) each, pump lube Chevron Meta Check No: 121820 Check Date: 04/21/2016 Vendor: STA01 6430520002/5- 16Services May 2016 Check No: 121821 Check Date: 04/21/2016 Vendor: SUN26 9380 Partial vehicle wrap on new KIA Spot 04/09/2016 Check No: 121822 Check Date: 04/21/2016 Vendor: SYN05 237792 Help Desk Services May 2016 8448400280232559 Services 4- 18to5 -17 Check No: 121823 Check Date: 04/21/2016 Vendor: TEL06 2014/2 -16 Services Feb 2016 04/09/2016 2014/3 -16 Services March 2016 Check Snider and Associates 04/18/2016 Check Total: Southern Counties Lubricants L 04/01/2016 Check Total: Standard Insurance Co. Rb 04/14/2016 Check Total: Sundial Window Tinting Inc. 04/13/2016 Check Total: SYNOPTEK 04/01/2016 Check Total: Telnes Broadband 02/01/2016 03/01/2016 Check Total: Check No: 121824 Check Date: 04/21/2016 Vendor: TIN104 Time Warner Cable LLC 280270666/5 -16 8448400280270666 Services4- 19to5 -18 04/09/2016 280212676/5/16 8448400280212676 Services4- 23to5 -22 04/13/2016 280232559/5 -16 8448400280232559 Services 4- 18to5 -17 04/10/2016 280010799/5 -16 8448400280010799 Services4- 18to5 -17 04/09/2016 Check Total: Check No: 121825 Check Date: 04/21/2016 Vendor: TITTLE Eric Tittle 4.08.2016 Reimb.Basic Sniper Training April 3- 04/08/2016 Check Total: 2.947.91 2.947.91 176.75 176.75 21.48 21.48 4.000.00 4,000.00 18.769.75 18.769.75 792.18 778.39 1,570.57 88.51 260.95 695.48 91.70 1.136.64 Page 14 598.28 598.28 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 Uservrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 121826 Check Date: 04/21/2016 Vendor: TRAIN Traw Associates Consulting 031 -2 -2016 Building Official Services- March 20 04/01/2016 13,000.00 Check Total: 13.000.00 Check No: 121827 Check Date: 04/21/2016 Vendor: TRU01 Truesdail Labs, Inc. 1601486 Weekly Driking Water 3 /22/2016 03/25/2016 186.25 1601668 Weekly Drinking Water 4/05/2016 04/09/2016 26.30 1601669 Weekly Drinking Water 4/05/2016 04/09/2016 186.25 1601635 Weekly drinking Water 3 -31 -2016 04/05/2016 186.25 1600688 Weekly Drinking Water 2/02/2016 03/30/2016 186.25 Check Total: 771.30 Check No: 121828 Check Date: 04/21/2016 Vendor: TSU Tsuboi Design 4.12.2016 Transcription Services- Strategic Pla 04/12/2016 1,761.19 Check Total: 1,761.19 Check No: 121829 Check Date: 04/21/2016 Vendor: TURIO Turtle & Hughes, Inc. 1223280 -00 Two (2) each, Tens for light fixture 03/22/2016 202.61 1183517 -00 Pliers, crimper tool, elecrictal boo 03/10/2016 108.14 1202560 -00 Pump and motor saver 03/09/2016 626.82 Check Total: 93757 Check No: 121830 Check Date: 04/21/2016 Vendor: VULOI Vulcan Materials Co. 71009718 One (1) each, 5 gallon bucket tac 01/15/2016 44.28 71009718 environmental fee 01/15/2016 5.40 71009718 Three (3) tons, sheet mix 01/15/2016 220.32 71086570 Two (2) tons, asphalt for water mete 03/31/2016 150.81 Check Total: 420.81 Check No: 121831 Check Date; 04/21/2016 Vendor: WES15 West -lite Supply Co Inc 44725C 12 each, 70 watt lamps 03/30/2016 146.21 44725C Two (2) each, 70 watt lighting balla 03/30/2016 109.92 Check Total: 256.13 Check No: 121832 Check Date: 04/21/2016 Vendor: W ES52 Western Transit system 2.2542 Services March 2016- Shopping Shutt 04/08/2016 2.010.00 2.2540 Services March 2016- Senior Center 04/08/2016 9.534.94 2.2541 Services March 2016- Dial a Ride 04/08/2016 9.235.42 Check Total: 20,78036 Check No: 121833 Check Date: 04/21/2016 Vendor: XVL Xylem Dewatering Solutions, In 400592852 El Nino Storm Preparation- 3- 03to3 -30 03/23/2016 25,116.48 400590607 El Nino Storrs Prep - Rental 2- 24to3 -22 03/15/2016 794.61 Check Total: 25,911.09 Check No: 121834 Check Date: 04/21/2016 Vendor: ZEE01 Zee Medical Service Co 42 -088034 Tape /Bandages /Ice Pack/Pain -Aid 02/09/2016 145.98 Check Total: 145.98 Check No: 121835 Check Date: 04/21/2016 Vendor: ZUMOI Zumar Industries, Inc. 0163979 2nd & 4th Tuesday street sweeping si 03/25/2016 572.35 0163979 1st & 3rd Wednesday street sweeping 03/25/2016 286.17 0164092 Two (2) each, Speed Limit 45 - 24 "x3 03/31/2016 102.99 0164092 Two (2) each, 45 M.P.H. 30" square 03/31/2016 135.36 0164088 Two (2) each, right lane must turn r 03/31/2016 193.17 0164088 One (1) each, No outlet sign 03/31/2016 1 10.78 0164088 Two (2) each, Signal ahead symbol si 03/31/2016 221.55 0164088 One (1) each, single headed arrow si 03/31/2016 59.34 0164088 Two (2) each, straight leg bracket w 03/31/2016 426.93 Page 15 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 0164092 Four (4) each, Speed Limit 25 - 24 "x 03/31/2016 205.97 0164092 Four (4) each, Speed Limit 30 - 24 "x 03/31/2016 205.98 Check Total: 2520.59 Check No: 121836 Check Date: 04/28/2016 Vendor: ALLIO All American Sign Company 42379 Letter Decals for Police Dept 04/21/2016 50.00 Check Total: 50.00 Check No: 121837 Check Date: 04/28/2016 Vendor: BAS07 Basin Marine 28242 replace shifters and throttles on Li 04/19/2016 1,085.00 28242 Boat haul out and bottom paint 04/19/2016 2.068.37 Check Total: 3.153.37 Check No: 121838 Check Date: 04/28/2016 Vendor: BAT06 Battery Systems Inc 3485303 Battery 04/08/2016 39.91 Check Total: 39.91 Check No: 121839 Check Date: 04/28/2016 Vendor: BAV08 Bay Hardware 322712 Eyeguard Glasses/ Dust Masks 04/21/2016 32.04 322626 Key Cutting 04/18/2016 19.98 322122 Tap Wrench/ Drill Set 03/29/2016 15.82 322421 Drill Bit 04/09/2016 2.71 322600 Drill Bit) Sensor/ 9V Battery 04/17/2016 32.34 322231 Screws/Nuts /Bolts /Washers 04/03/2016 0.91 322233 Drill Bit/ Screws/ Washers/ Nuts/ Bo 04/03/2016 4.67 322315 Screws/ nuts/ bolts / washers/ Batter 04/06/2016 7.57 321089 Cable Tie/ Scrub Brush 02/16/2016 18.34 322755 Key Cutting 04/23/2016 9.76 Check Total: 144.14 Check No: 121840 Check Date: 04/28/2016 Vendor: BUSO8 BUSINESS CARD 2525/4 -16 Various Meetings City Council 04/10/2016 458.59 2525/4 -16 Various Training /Meetings CM/ MembeYS6 P Y%uGS 04/10/2016 1,498.32 2525/4 -16 Meeting City Clerk 04/10/2016 21.40 2525/4 -16 Check Scan Machine / Finance 04/10/2016 78.95 2525/4 -16 Swivel Belt Clip 04/10/2016 67.43 2525/4 -16 ConstantContact.com/ Tennis Center 04/10/2016 45.00 2525/4 -16 Swivel Belt Clip 04/10/2016 67.42 2525/4 -16 2016CWEA -Tobin 04/1012016 45.00 Check Total: 2.282.11 Check No: 121841 Check Date: 04/28/2016 Vendor: C301 C3 Office Solutions INV50417 Services 4/15 to 5/14/2016 04/18/2016 2.154.33 Check Total: 2.154.33 Check No: 121842 Check Date: 04/28/2016 Vendor: CIT47 City Of Long Beach 4.05.2016 Animal Care License Revenue 04/05/2016 - 9.936.00 4.05.2016 Animal Care Citation Revenue 04/05/2016 - 100.00 4.05.2016 Animal Care Services 1 -1 to 3 -31 -201 04/05/2016 39.437.25 Check Total: 29.401.25 Check No: 121843 Check Date: 04/28/2016 Vendor: CSULB01 CSULB Foundation W21694 Registration Fee Civil Liability Sem 04/25/2016 1.640.00 Check Total: 1.640.00 Check No: 121844 Check Date: 04/28/2016 Vendor: CUS01 Custom Glass 21126 CDBG Bathroom Access - Hurd 1761 04/12/2016 800.00 21133 CD13G Bathroom Access- Larson 35B 04/14/2016 800.00 21134 CDBG Bathroom Access- Dunn 541 04/14/2016 800.00 Page 16 City of Seal Beach Accounts Payable Printed: 04/28/2016 13:46 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 2,40000 Check No: 121845 Check Date: 04/28/2016 Vendor: DAN02 Brenda Danielson 133031 -03 InstructorPay Winter 2016 3- 5to4 -9 -1 04/12/2016 179.40 Check Total: 179.40 Check No: 121846 Check Date: 04/28/2016 Vendor: DMV01 DMV W19447 Replacement Registration E042741/E02 04/22/2016 40.00 Check Total: 40.00 Check No: 121847 Check Date: 04/28/2016 Vendor: D0001 Dooley Enterprises, Inc. 52539 556mm 55gr. FMJ 04/15/2016 2.391.12 Check Total: 2.391.12 Check No: 121848 Check Date: 04/28/2016 Vendor: FOR09 Robin Forte- Lincke W19550 TV Origination Services Payment k20 04/26/2016 1,453.50 Check Total: 1.453.50 Check No: 121849 Check Date: 04/28/2016 Vendor: GALLEGOIPatrick Gallegos 4.14.2016 Reimb.CAPIO 2016 Annual Conf. 04/14/2016 400.61 Check Total: 400.61 Check No: 121850 Check Date: 04/28/2016 Vendor: GRA28 GraybaR 984712066 Telephones for LG "Cowers 04/20/2016 338.99 984712066 Phone cords for LG Towers 04/20/2016 48.70 Check Total: 387.69 Check No: 121851 Check Date: 04/28/2016 Vendor: HUG03 Hughes Network Systems, LLC BI- 298584100 Services 4 -16 to 5 -16 -2016 04/16/2016 107.94 Check Total: 107.94 Check No: 121852 Check Date: 04/28/2016 Vendor: HUNT l John L. Hunter & Associates, Inc. SealBeach000216Jsed Oil Recycling Feb 2016 03/16/2016 570.00 Check Total: 570.00 Check No: 121853 Check Date: 04/28/2016 Vendor: L &R Getabag 18465 bags for tower lifeguard equipment - 04/22/2016 234.50 18465 bags for lifeguard tower equipment - 04/22/2016 200.50 Check Total: 435.00 Check No: 121854 Check Date: 04/28/2016 Vendor: LON25 Long Beach BMW Motorcycles 141611 Charger Optimate 4 DP 04/22/2016 83.34 Check Total: 83.34 Check No: 121855 Check Date: 04/28/2016 Vendor: MCI01 MCI Comm Services 7N484178/4 -16 Services April 2016 04/19/2016 36.44 Check Total: 36.44 Check No: 121856 Check Date: 04/28/2016 Vendor: NOR04 Normed Inc. 68222 - 719269 Gluclose/ Gloves/ Pocket masks 04/18/2016 516.77 Check Total: 516.77 Check No: 121857 Check Date: 04/28/2016 Vendor: OCR02 The Orange County Register 160530535/6 -16 Delivery 3 -30 to 6-29-2016113 Weeks 04/11/2016 140.52 Check Total: 14052 Check No: 121858 Check Date: 04/28/2016 Vendor: OFF] 1 Office Solutions Business Prod 1- 00946341 Coffee/ Paper / Folders 04/19/2016 151.87 Page 17 City or Seal Beach Accounts Pavable Printed: 04/28/2016 13:46 User:vrodriguez. Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 1- 00937463 Dish Soap 04/04/2016 7.20 1- 00942566 Pens /Labels/ First Aid 04/12/2016 24.64 1- 00936304 Chair Mat 03/31/2016 61.17 1- 00942566 Pens /Labels/ First Aid 04/12/2016 33.86 1- 00935281 Paper 03/30/2016 204.12 1- 00939022 Pens/ Cups/ Creamer/ Sugar 04/06/2016 55.91 1- 00941226 Black Frames 04/11/2016 99.34 1- 00936304 Chair Mat 03/31/2016 61.17 1- 00938565 Sugar/ Sweet n Low/ Coffee 04105/2016 86.49 1- 00936304 Chair Mat 03/31/2016 61.17 Check Total: 846.94 Check No: 121859 Check Date: 04/28/2016 Vendor: PENNYPOCAnne Pennypacker 111032 -02 Intructor Pay Winter 20162- 18to3 -31 04/20/2016 Check Total: Check No: 121860 Check Date: 04/28/2016 Vendor: PFM PFM Asset Management LLC 65043 Investment Advisory Services March 2 03/31/2016 Check Total: Check No: 121861 Check Date: 04/28/2016 Vendor: PLAYWELITimothy D. Bowen 213052 -01 Instructor Pay Spring 2016 3- 28to3 -3 04/20/2016 Check Total: Check No: 121862 Check Date: 04/28/2016 Vendor: QUA 12 Quality Code Publishing 2016 -125 Supplement Services to Municipal Cod 04/14/2016 Check Total: Check No: 121863 Check Date: 04/28/2016 Vendor: REA03 06D0027940022 Deliveries 3 -15 to 4 -14 -2016 Check No: 121864 Check Date: 04/28/2016 Vendor: RHF01 70495 NI FFSA resting/ Recert. Check No: 121865 Check Date: 04/28/2016 Vendor: SCE01 257328971/4 -16 2257328971 Services 3-21 to 4 -20 -2016 024029720/4 -16 2024029720 Services 3-16 to 4 -15 -201 278053483/4 -16 2278053483 Services 3 -2Ito 4 -20 -2016 277171120/4 -16 2277171120 Services 3-21 to 4 -20 -2016 231367996/4 -16 2231367996 Services3- 15to4 -14 -2016 024049330/4 -16 2024049330 Services3 -21to 4 -20 -2016 024029720/4 -16 2024029720 Services 3 -16 to 4 -15 -201 332131176/4 -16 2332131179 Services3 -15to 4 -14 -2016 Check No: 121866 Check Date: 04/28/2016 Vendor: SOCO8 2860957055/4 - 1602860957055 Services 3-22 to 4 -20 -20 8950966039/3-1608950966039 Services 2 -24 to 3 -24 -20 8119376542/4-1608119376542 Services 3 -22 to 4 -20 -20 Ready Refresh by Nestle 04/16/2016 Check Total: R.H.F. INC. 04/20/2016 Check Total: Southern Calif. Edison 04/21/2016 04/19/2016 04/21/2016 04/21/2016 04/16/2016 04/21/2016 04/19/2016 04/21/2016 Check Total: So. California Gas Co. 04/22/2016 04/19/2016 04/22/2016 Check Total: 2.822.40 2,822.40 2.184.13 2,184.13 195.00 195.00 2.099.24 2.099.24 93.23 93.23 85.00 85.00 612.78 1.481.56 25.35 25.35 981.43 28.04 47.67 3.046.19 6.248.37 24.71 12851 20.71 173.93 Check No: 121867 Check Date: 04/28/2016 Vendor: SYN05 SYNOPTEK 237837 Display Port Adapters 03/31/2016 31.91 2378711 Equipment to connect the City Hall a 04/19/2016 607.47 Check Total: 639.38 Page 18 City of Scat Beach Accounts Payable Uservrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 121868 Check Date: 04/28/2016 Vendor: TIM04 Time Warner Cable LLC 280021804/5 -16 8448400280021804 Services May 2016 04/19/2016 280021291/5 -16 8448400280021291 Services4- 26to5 -25 04/16/2016 Check Total: Check No: 121869 Check Date: 04/28/2016 Vendor: UNDO] Underground Sery Alert Sc 320160652 SEA01 New Ticket Charges 04/01/2016 Check Total: Check No: 121870 Check Date: 04/28/2016 Vendor: VERI8 Verizon Wireless 9763854113 Services 4 -16 to 5 -15 -2016 04/15/2016 9763854113 Services 4-16 to 5 -15 -2016 04/15/2016 Check Total: Check No: 121871 Check Date: 04/28/2016 Vendor: WHI13 Liebert Cassidy Whitmore 1419463 SE010 -00001 General- March 2016 03/31/2016 Check Total: Report Total: Printed: 04/28/2016 13:46 Detail Check Amount 194.30 165.93 360.23 96.00 96.00 50.05 50.05 100.10 1,686.90 1,686.90 705,693.83 Page 19