Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item C
City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting October 24, 2016 Approve by Minute Order Demands on Treasury: Warrants -A /P: 113853-114155 Orange County Fire Authority Califomia JPIA Calpers Medical Wells Fargo Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS Total Payroll: 1,047,356.56 1,224,977.00 201,302.00 101,338.82 133,804.23 S 2,708,778.61 593,011.08 178,709.11 157,649.16 $ 929,369.35 Year -to -Date: $ 12,467.108.99 Year -to -Date: $ 3,989,917.06 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully Director of Finance /City Treasurer Date 13.201 Citv ol'Seal Beach Accounts Payable Printed: 10/1312016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 113853 Check Date: 09/22/2016 Vendor: ACO01 Acoustics Group, Inc. 1535 Noise Ordinance Consultant 09/12/2016 4,892.12 Check Total: 4.892.12 Check No: 113854 Check Date: 09/22/2016 Vendor: AME01 American Heritage Life 42471/9 -16 Services Sept 2016 09/06/2016 27.32 Check Total: 27.32 Check No: 113855 Check Date: 09/22/2016 Vendor: ANAS Peggy Anastasi W 19479 Refund for Ageless Grace Class 09/20/2016 5100 Check Total: 5100 Check No: 113856 Check Date: 09/22/2016 Vendor: AT04 AT&T 1693979103 Services Sept 2016 09/01/2016 358.58 Check Total: 358.58 Check No: 113857 Check Date: 09/22/2016 Vendor: BAY08 Bay Hardware 325949 Quick Spray Wax 09/19/2016 22.65 325713 Halogen Bulb 09/07/2016 12.93 325741 Rubber Strap 09/08/2016 6.39 325778 Dish Soap/ Ball Valve 09/09/2016 11.64 325167 Hand Sander / Sanding Sponge 08/12/2016 22.73 Check Total: 76.34 Check No: 113858 Check Date: 09/22/2016 Vendor: BENZ I TASC - Client Invoice INS59417 ACA Employer Reporting- Aug 2016 09/01/2016 220.00 IN861928 Admin Fees - Aug 2016 09/08/2016 150.00 Check Total: 370.00 Check No: 113859 Check Date: 09/22/2016 Vendor: BLO01 David Bloom, MD 9.06.16 Monthly Retainer / Services- Aug 2016 09/06/2016 2.575.00 Check Total: 2.575.00 Check No: 113860 Check Date: 09/22/2016 Vendor: BUR30 XCEL 615986 Wetsuits for M. Diller 08/31/2016 810.36 Check Total: 810.36 Check No: 113861 Check Date: 09/22/2016 Vendor: BUSO8 BUSINESS CARD 2525 /9 -16 Lifeguard Equipment -Quad Trunk 09/10/2016 379.93 2525/9 -16 Tennis Center Website Renewal 09/10/2016 189.48 2525/9 -16 2016 Municipal Finance last. Training 09/10/2016 395.00 2525/9 -16 State of the District Tickets 09/10/2016 75.00 2525/9 -16 Jr Life Guard Trip 09/10/2016 1,650.00 Check Total: 2.689.41 Check No: 113862 Check Date: 09/22/2016 Vendor: CAL13 California Live Scan Aug 16 -008 Services August 2016 08/31/2016 165.00 Check Total: 165.00 Check No: 113863 Check Date: 09/22/2016 Vendor: CER15 Cerritos College Police Depart 2344 Rolling Fees - August 2016 09/01/2016 50.00 Check Total: 50.00 Check No: 113864 Check Date: 09/22/2016 Vendor: CFPOI CFP 08.31.16 Services August 2016 08/31/2016 551.25 Check Total: 551.25 Check No: 113865 Check Date: 09/22/2016 Vendor: CH109 Chief Supply 226770 3V CR123A Lithium Batteries 09/08/2016 143.79 Check Total: 143.79 Page I Citv of Seal Beach Accounts Pavable Printed: 10/13/2016 15:43 Uservrodriguez Checks by Date - Detail By Check Date Detail Check No: 113866 Check Date: 09/22/2016 Vendor: CIN04 Cintas Corporation # 640 640606597 Uniform services 8 -1 to 8 -8 -2016 08/08/2016 640623847 Uniform Services 9 -5 to 9 -12 -2016 09/12/2016 640623847 Uniform Services 9 -5 to 9 -12 -2016 09/12/2016 640623847 Uniform Services 9 -5 to 9 -12 -2016 09/12/2016 640623847 Uniform Services 9-5 to 9 -12 -2016 09/12/2016 640623847 Uniform Services 9 -5 to 9 -12 -2016 09/12/2016 640613498 Uniform Services 8 -15 to 8 -22 -16 08/22/2016 640613498 Uniform Services 8 -15 to 8 -22 -16 08/22/2016 640613498 Uniform Services 8 -15 to 8 -22 -16 08/22/2016 640623847 Uniform Services 9 -5 to 9 -12 -2016 09/12/2016 640606597 Uniform services 8 -1 to 8 -8 -2016 08/08/2016 640606597 Uniform services 8 -1 to 8 -8 -2016 08/08/2016 640606597 Uniform services 8 -1 to 8 -8 -2016 08/08/2016 640606597 Uniform services 8 -1 to 8- 8- 2016 08/08/2016 640613498 Uniform Services 8 -15 to 8 -22 -16 08/22/2016 640606597 Uniform services 8 -1 to 8 -8 -2016 08/08/2016 640613498 Uniform Services 8 -15 to 8 -22 -16 08/22/2016 640613498 Uniform Services 8 -I5 to 8 -22 -16 08/22/2016 Check No: 113867 Check Date: 09/22/2016 Vendor: CIT01 City Of Cypress 11382 Mobile Command Post 1 -1 to 6 -30 -2016 09/13/2016 Check No: 113868 Check Date: 09/2212016 Vendor: CIT33 City of Cypress W19790 Womens Conf. Registration- Ingram 09/12/2016 W 19790 Womens Conf. Registration - Beatley 09/12/2016 W19790 Womens Conf. Registration- Ralston 09/12/2016 W19788 Womens Conference Plaque 09/13/2016 W19790 Womens Conf. Registration- Roberts /Engstr 09/12/2016 Check No: 113869 Check Date: 09/2212016 Vendor: CIT63 City of Seal Beach Petty Cash W19732 Petty Cash Reimb. 09/20/2016 W19732 Petty Cash Reimb. 09/20/2016 W19732 Petty Cash Reimb. 09/20/2016 W19732 Petty Cash Rcimb. 09/20/2016 W19732 Petty Cash Reimb. 09/20/2016 W19732 Petty Cash Reimb. 09/20/2016 Check No: 113870 Check Date: 09122/2016 Vendor: COA09 Coast Factory Blinds 188 Furnish and install T wood blinds over 09/14/2016 Check No: 113871 Check Date: 09/22/2016 Vendor: CON132 Commercial Door of Orange Court 20949 Replace both optex sensor on south auto 08/29/2016 Check No: 113872 Check Date: 09/2212016 Vendor: CON140 Commercial Aquatic Services, 1 116 -4541 Chemicals Sept 2 2016 09/02/2016 116 -3428 Repair / Service Lift 07/15/2016 Check No: Vendor: RS4263104 RS4263105 113873 Check Date: 09/22/2016 COR23 CORODATA Services August 2016 Services Aug 2016 08/31/2016 08/31 /2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 11.26 11.84 10.91 11.58 5.20 11.26 10.91 11.84 42.97 42.97 8.26 11.58 10.91 11.84 11.58 42.97 11.26 5.20 284.34 5.163.76 5.163.76 Pace 2 15.00 15.00 15.00 53.95 30.00 128.95 21.00 212.36 19L80 8.80 66.20 53.98 554.14 147.00 147.00 946.50 946.50 298.08 175.00 473.08 291.84 102.91 394.75 Citv of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 113874 Check Date: 09/22/2016 Vendor: COU32 County of Orange SH 44072 AFIS Services Sept 2016 09/07/2016 675.50 Check Total: 675.50 Check No: 113875 Check Date: 09/22/2016 Vendor: DELIO Delillo Chevrolet 302822 Windshield wiper pulse circuit board for 09/07/2016 101.01 302822 Park Brake Module for Public Works unit 09 /07/2016 110.24 Check Total: 211.25 Check No: 113876 Check Date: 09/22/2016 Vendor: DEL12 De Lage Landen Public Finance 51399840 Services 9-16 to 10 -15 -16 09/02/2016 63.87 51420312 Services 9 -24 to 10 -23 -2016 09/09/2016 1.064.18 Check Total: 1.128.05 Check No: 113877 Check Date: 09/22/2016 Vendor: DEPART Department Of Justice 186174 Finger Print Apps Aug 2016 09/06/2016 98.00 186779 Services August 2016 09/06/2016 150.00 Check Total: 248.00 Check No: 113879 Check Date: 09/22/2016 Vendor: FAIT David Fait 09.20.2016 'tuition Reimb. Summer 2016 09/20/2016 2.645.96 Check Total: 2.645.96 Check No: 113880 Check Date: 09/2212016 Vendor: FEDOI FedEX 5 -533 -9429 Freight Charges 09/02/2016 5.80 5 -540 -2973 Freight Charges 09/09/2016 5.66 Check Total: 1 1.46 Check No: 113881 Check Date: 09/22/2016 Vendor: FRO02 Frontier Communications 2130136411 21301364160312075 Services9- 13to10 -12 -16 09/13/2016 562.48 213046340/ 21304634061203075 Services 9- IOto10 -9 -16 09/10/2016 388.27 209056694/ 20905669400328075 Services 9-10-10-9-16 09/10/2016 475.39 562598862/ 56259886240611125Services 9- 1 Oto10 -9 -16 09/10/2016 20156 562598451/ 56249845140617085 Services 9 -IOle 10 -9 -16 09/10/2016 108.25 209057914/ 20905791431203075 Services9-16to 10- 15-16 09/16/2016 388.27 213048038/ 21304803890312075 Services9- 161o10 -I5-16 09/16/2016 47539 209094684/ 20909468400101095 Services 9- 1 Oto 10 -9 -16 09/10/2016 36.99 213026258/ 21302625841203075 Services 9-10-10-9-16 09/10/2016 447.04 Check Total: 3.085.64 Check No: 113882 Check Date: 09/22/2016 Vendor: GALLEGOI Patrick Gallegos W 19899 Reimb. Joint Powers Educational Forum 09/15/2016 433.01 Check Total: 433.01 Check No: 113883 Check Date: 09/22/2016 Vendor: GONSHAK Phil Gonshak 9.10.2016 Reimb. Sherman Block Inst.9- 7to9 -10 -16 09/10/2016 771.42 Check Total: 771.42 Check No: 113884 Check Date: 09/22/2016 Vendor: GRAY Brian Gray 8.25.2016 Reimb.Symposium on Terrorism 8- 23to8 -25 08/25/2016 764.44 Check Total: 764.44 Check No: 113885 Check Date: 09/22/2016 Vendor: INT23 International Code Council W21851 2016 Membership Renewal 09/13/2016 135.00 Check Total: 135.00 Check No: 113886 Check Date: 09/22/2016 Vendor: JOBOI Jobs Available Inc. 1619045 Display Ad 9 -6 -16/ Maint Supervisor 09 /06/2016 487.50 Check Total: 487.50 Page 3 City of Seal Beach Accounts Pavable Printed: 10/13/2016 15:43 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 113887 Check Date: 09/22/2016 Vendor: JOE Jolyn Clothing Company LLC 2016 -0616- Bathing suits for female guards 06/16/2016 1.000.62 Check Total: 1.000.62 Check No: 113888 Check Date: 09/22/2016 Vendor: LEA01 League of California Cities W19792 City Manager Mtg- Feb 8 -10 2017 09/19/2016 650.00 Check Total: 650.00 Check No: 113889 Check Date: 09/22/2016 Vendor: LEA01 League of California Cities W 19793 City Clerk Seminar- Roberts /Engstrom 09/19/2016 950.00 Check Total: 950.00 Check No: 113890 Check Date: 09/22/2016 Vendor: LON25 Long Beach BMW Motorcycles 148888 BMW Motorcycle specific service & repair 09/07/2016 607.33 Check Total: 607.33 Check No: 113891 Check Date: 09/22/2016 Vendor: MCIOI MCI Comm Services 7DL26042/9 Services September 2016 09/11/2016 36.12 Check Total: 36.12 Check No: 113892 Check Date: 09/22/2016 Vendor: MEMO8 Memorial Care 800000035/ Services July 2016 09/06/2016 1.009.00 Check Total: 1.009.00 Check No: 113893 Check Date: 09/22/2016 Vendor: MUMS Municipal Maintenance Equipmen 01 12969 -IN One (1) each, 1" grenade bomb, 6 -16" dia 08/29/2016 1.292.10 0112969 -IN One (1) each, reduction bushing, l "to3 08/29/2016 10.94 Check Total: 1.303.04 Check No: 113894 Check Date: 09/22/2016 Vendor: NAPOI Napa Auto Parts 327618 Air Filter 09/01/2016 8.24 327697 Core Deposit/ Climate Control 09/0112016 234.33 327796 Air Filters/ Oil Filters 09/02/2016 80.05 328587 Brake Pads/ Brake Rotor 09/09/2016 177.64 327525 Warranty- Orig Inv 324785 08/31/2016 - 141.91 326737 Warranty- Orig Inv. 326647 08/24/2016 -11.72 Check Total: 346.63 Check No: 113895 Check Date: 09/22/2016 Vendor: NU01 NU Kote 8.15.16 CDBG Bathroom Access- Siegel 123L 08/15/2016 1.410.00 8.17.16 CDBG Bathroom Access- Bitmer 101G 08/17/2016 150.00 8.22.16 CDBG Bathroom Access- ROJO 3.1 08/22/2016 1.410.00 8.23.16 CDBG Bathroom Access- Le 229G 08/23/2016 1.410.00 Check Total: 4.380.00 Check No: 113896 Check Date: 09/22/2016 Vendor: OFFI l Office Solutions Business Prod 1- 01025730 "Cape 09/14/2016 12.07 1- 01025639 Creamer 09/14/2016 7.51 1- 01022783 Cups/ Folders 09/08/2016 23.92 1- 01026503 Water /Sugar /CoOee /Paper 09/15/2016 263.06 1- 01017749 Coffee 08/31/2016 10.68 1- 01018093 Earphones 08/31/2016 29.15 1- 01019007 Hilighter /Pens 09/01/2016 52.89 1- 01019910 Pens 09/02/2016 3.88 1- 01018088 Workstation /Water /Pens 08/31/2016 206.52 1- 01017749 Coffee 08/31/2016 10.68 1-01027813 Coffee/ Creamer /Plates 09/16/2016 182.13 I- 01021315 Cups/ Forks/ Folders/ Stapler 09/07/2016 70.44 Check Total: 872.93 Page 4 City of Seal Beach User:vrodriguez Accounts Pavable Checks by Date - Detail By Check Date Check No: 113897 Check Date: 09/22/2016 Vendor: PAC61 Pacific Lighting & Standard Co 36804 One ( I ) each, Gray Lamp for I st Street P 09/02/2016 Check No: 113898 Check Date: 09/22/2016 Vendor: PAN05 Panera Bread Cafe W19789 Dinner for Council Meeting 9 -12 -2016 09/12/2016 Check No: 113899 Check Date: 09/22/2016 Vendor: PIT03 Pitney Bowes Inc. 3100436228 Equipment Rental 6 -30 to 9 -29 -2016 08/31/2016 Check No: 113900 Check Date: 09/22/2016 Vendor: PITT Cheryl Pitt 21 Detention Center Nurse 8 -28 to 9 -10 -16 09/13/2016 20 Detention Center Nurse 8 -14 to 8 -27 -16 09/13/2016 Check No: 113901 Check Date: 09/22/2016 Vendor: POR01 Port Supply 005812 Oil Changer 09/01/2016 Check No: 113902 Check Date: 09/22/2016 Vendor: PRO30 Pro Outdoor Movies, Inc. 9.06.2016 Movie screen rental for Jr. Lifegaurds b 09/06/2016 Check No: 113903 Check Date: 09/22/2016 Vendor: RHF01 R.H.F. INC. 70931 Repair /Recertified Unit 08/30/2016 Check No: 113904 Check Date: 09/22/2016 Vendor: RICO2 Richards Watson & Gershon 208286 Monthly Retainer- August 2016 08/29/2016 Check No: 113905 Check Date: 09/22/2016 Vendor: RIC22 Rick Engineering Company 0050180 Prepare tratTc control plans6- 25to7 -29 08/25/2016 Check No: 113906 Check Date: 09/22/2016 Vendor: RIV07 Riverside County Fire Dept W16877 RWC Training Class- MDiller 09/13/2016 W16876 RWC Training Class -N Bolin 09/13/2016 Check No: 113907 Check Date: 09/22/2016 Vendor: ROS27 Rossmoor Car Wash July 2016 Services July 2016 09/14/2016 Check No: 113908 Check Date: 09/22/2016 Vendor: SAFIO Safeshred Company, Inc. 278600 Services August 2016- PD 08/31/2016 Check No: 113909 Check Date: 09/22/2016 Vendor: SCE01 Southern Calif. Edison 2311180533 2311180533 Services 8 -12 to 9 -13 -16 09/14/2016 2345128151 2345128151 Services 8-15 to 9 -14 -16 09/15/2016 2361696818 2361696818 Services 8-11 to 9 -12 -I6 09/13/2016 2024029720 2024029720 Services 8 -15 to 9 -14 -16 09/16/2016 2024029720 2024029720 Services 8 -15 to 9 -14 -16 09/16/2016 2353878846 2353878846 Services 8 -11 to 9 -12 -16 09/13/2016 2332131176 2332131176 Services 8- 12 to 9 -13 -16 09/14/2016 2231367996 2231367996 Services 8-12 to 9 -13 -16 09/15/2016 2214337602 2214337602 Services 8 -12 to 9 -13 -16 09/14/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 10/13/2016 15:43 Detail Check Amount 2.646.00 2.646.00 253.59 253.59 145.89 145.89 405.00 180.00 585.00 74.10 74.10 1.025.00 1.025.00 135.00 135.00 20.000.00 20.000.00 2.848.58 2.848.58 150.00 150.00 300.00 475.00 475.00 69.00 69.00 2,586.57 23.67 185.31 1.398.38 45.77 75.27 6.901.90 1.601.95 27.44 Page 5 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodrigucz Checks by Date - Detail By Check Date Detail Check Amount Check Total: 12.846.26 Check No: 113910 Check Date: 09/22/2016 Vendor: SCFOI SC Fuels 0684940 -IN 340 Gallons of Dyed Diesel Fuel 09/06/2016 808.59 Check Total: 808.59 Check No: 113911 Check Date: 09/22/2016 Vendor: SEA 11 Seal Beach Animal Care Center 9. 13.2016 4th Qrt Oct -Dec 2016 - Shelter Operation 09/13/2016 2,250.00 Check Total: 2.250.00 Check No: 113912 Check Date: 09/22/2016 Vendor: SIE09 Siemens Industry, Inc. 5610027300 Traffic Signal Maint- August 2016 09/07/2016 1,361.00 5620011403 Traffiifsignal Response Calls -Aug 2016 09/07/2016 1250.37 Check Total: 1611.37 Check No: 113913 Check Date: 09/22/2016 Vendor: S0008 So. California Gas Co. 80919009/8 12080919009 Services 7 -19 to 8 -16 -16 09/13/2016 50.00 Check Total: 50.00 Check No: 113914 Check Date: 09/22/2016 Vendor: STO02 Jack Stone Drainage Oil Serv. 45300 Pick up used oil- 90 Gallons 09/08/2016 58.00 Check Total: 58.00 Check No: 113915 Check Date: 09/22/2016 Vendor: SUr03 Surfside Colony Ltd 7314 Clean And Maintain Beach /Berm -Aug 2016 09/08/2016 1015.78 Check Total: 3.015.78 Check No: 113916 Check Date: 09/22/2016 Vendor: syn05 SYNOPTEK 240770 1 - Microsoft Surface Pro 4 - 256GB Sto 08/31/2016 1.890.87 240760 2 - Cisco ASA 5525 -X Firewall - with Fi 08/31/2016 13.759.99 240772 Dazzle DVD Recorder HD -Video Capture Ca 08/31/2016 83.85 240773 4 - Dell OptiPlex 3040 MiniTower - Core 08/31/2016 1205.22 240759 1 - Extended Warranty for ESX Scrver - 08/31/2016 1,236.00 240771 NetMotion Mobility XE Premium Maintenane 08/31/2016 1,916.25 240769 31 -2FA ONE Support Renewal for PD -1 08/31/2016 514.29 240768 Install Surface Pro 08/31/2016 31.92 Check Total: 22.638.39 Check No: 113917 Check Date: 09/22/2016 Vendor: TER02 Terminix Processing Center 357912179 Aug 2016 Services - 3333 St Cloud 08/29/2016 62.00 Check Total: 62.00 Check No: 113918 Check Date: 09/22/2016 Vendor: THO17 Thomson Reuters - -West 834635771 West Information Charges August 2016 09/01/2016 258.77 Check Total: 258.77 Check No: 113919 Check Date: 09/22/2016 Vendor: TIN104 Time Warner Cable LLC 280010799/ 8448400280010799 Services 9- I8to10 -17 -16 09/09/2016 92.51 280212676/ 8440400280212676 Services9 -23to 10 -22 -I6 09/14/2016 260.95 280232559/ 8448400280232559 Services 9- I8to10 -17 -16 09/10/2016 695.48 280270666/ 8448400280270666 Services 9-19to 10-18-16 09/09/2016 94.62 Check Total: 1,143.56 Check No: 113920 Check Date: 09/22/2016 Vendor: TRU01 Truesdail Labs, Inc. 1603891 Weekly Drinking Water -9 -7 -2016 09/12/2016 186.25 1603892 Monthly Drinking Water 09/12/2016 13.15 Check Total: 199.40 Check No: 113921 Check Date: 09/22/2016 Vendor: UND01 Underground Sery Alert Sc 820160643 New ticket Charges- 30 09/01/2016 45.00 Check Total: 45.00 Page 6 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 7 Check Amount Check No: 113922 Check Date: 09/22/2016 Vendor: USA04 USA Bluebook 050123 Four (4) each, 10" charts for Leisure Wo 09/01/2016 130.55 054891 Three (3) each, Chart recorder for BC we 09/08/2016 191.20 Check Total: 321.75 Check No: 113923 Check Date: 09/22/2016 Vendor: WH114 HDS White Cap Const. Supply 5000495700 One (I) each, 3 shelf deluxe BBP no med 09/20/2016 212.74 5000495700 Two (2) each, I" x 3" woven bandage stri 09/02/2016 9.05 5000495700 Two (2) each, IOOpk I" x 3" woven bandag 09/02/2016 15.09 Check Total: 236.88 Date Totals: 118,709.50 Check No: 113924 Check Date: 09/29/2016 Vendor: AFLOI AFLAC 969192 Services September 2016 09/11/2016 2,139.42 Check Total: 2.139.42 Check No: 113925 Check Date: 09/29/2016 Vendor: AND23 Anderson Penna Partners, Inc. 4895 7th St Alley (PCH to Marina6- 25to8 -26 -16 08/31/2016 437.50 4895 7th St Alley (PCH to Marina6- 25to8-26 -16 08/31/2016 43750 Check Total: 875.00 Check No: 113926 Check Date: 09/29/2016 Vendor: ARA05 Aramark Uniform Services 531841431 Scraper Mat 09/14/2016 56.92 531841430 Scraper Mat 09/14/2016 80.02 Check Total: 136.94 Check No: 113927 Check Date: 09/29/2016 Vendor: BAVO8 Bay Hardware 325839 Hardwood Stakes 09/13/2016 8.70 325814 Tomcat Mouse Bait 09/12/2016 8.63 325841 Screws/Nuts/ Bolts 09/13/2016 10.74 Check Total: 28.07 Check No: 113928 Check Date: 09/29/2016 Vendor: BLA03 Blayncy Electric W 19501 Refund Plan Check Deposit/ Rec444420 08/31/2016 -74.62 W19501 Refund Plan Check Deposit/ Rec444420 08/31/2016 1.000.00 Check Total: 925.38 Check No: 113929 Check Date: 09/2912016 Vendor: BLA14 Blaine Tech Services W19510 Refund Inspection Deposit/Rec451392 09/19/2016 -74.62 W19510 Refund Inspection Deposit/Rec451392 09/19/2016 320.00 Check Total: 245.38 Check No: 113930 Check Date: 09/29/2016 Vendor: C301 C3 Technology Services INV56132 Services 8 -6 to 9 -5 -2016 09/14/2016 339.40 INV56240 Services 8 -15 to 10 -14 -2016 09/15/2016 2.528.59 INV56132 Services 8 -6 to 9 -5- 2016 09/14/2016 81.07 Check Total: 2,949.06 Check No: 113931 Check Date: 09129/2016 Vendor: CAB09 Cable Com W 19495 Refund Inspection Deposit/ Rec 448873 08/24/2016 -74.62 W 19495 Refund Inspection Deposit/ Rec 448873 08/24/2016 120.00 Check Total: 45.38 Check No: 113932 Check Date: 09/29/2016 Vendor: COM05 Competitive Aquatic Supply -Ca 158547 Bathing suits for pool lifeguards. 09 /12/2016 762.91 Check Total: 762.91 Check No: 113933 Check Date: 09/29/2016 Vendor: CON134 Community Senior Serv. Inc 7.31.2016 Senior Nutrition Program -July 2016 07/31/2016 5.000.00 Page 7 Citv of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 [Jser:vrodrigucz Checks by Date - Detail By Check Date Detail Check Amount Page 8 Check Total: 5.000.00 Check No: 113934 Check Date: 09/29/2016 Vendor: DAV18 David Volz Design Landscape 421444 Eisenhower Park Tot Lot & ADA A Eisenhow 09/06/2016 965.00 Check Total: 965.00 Check No: 113935 Check Date: 09/29/2016 Vendor: FEDOI FedEX 5 -555 -7305 Freight Charges 09/23/2016 8.55 Check Total: 8.55 Check No: 113936 Check Date: 09/29/2016 Vendor: FOR09 Robin Forte- Lincke W 19900 TV Origination Services Payment 4 6 09/27/2016 1.45350 Check Total: 1.45150 Check No: 113937 Check Date: 09/29/2016 Vendor: HDL02 Hdl, Coren & Cone 0023212 -IN CAFR Services- 2015 -16 CAFR Reports 09/19/2016 745.00 Check Total: 745.00 Check No: 113938 Check Date: 09/29/2016 Vendor: HISOI Hi Standard Automotive LLC 23152 Count yWide800mhz Agreement VCountyWide 08/23/2016 255.00 Check Total: 255.00 Check No: 113939 Check Date: 09/29/2016 Vendor: HUG03 Hughes Network Systems, LLC BI- 3031011 Services 9-16 to 10 -16 -2016 09/16/2016 107.94 Check Total: 107.94 Check No: 113940 Check Date: 09/29/2016 Vendor: IACP IACP W19731 Police Chiefs Conf. Reg. Stilinovich 09/19/2016 350.00 Check Total: 350.00 Check No: 113941 Check Date: 09/29/2016 Vendor: INTI3 Intoximeters, Inc. 542595 108 Liter Dry Gas Tank (.100) C 09/09/2016 21T58 Check Total: 217.58 Check No: 113942 Check Date: 09/29/2016 Vendor: KHO01 Khouri Consulting 97 Legislative Advocacy Services for June 2 09/15/2016 M000.00 Check Total: 10.000.00 Check No: 113943 Check Date: 09/29/2016 Vendor: KLINGOI Kling Consulting Group Inc. W 19627 Geotech Review -12240 SB Blvd /Rec451172 09/06/2016 800.00 Check Total: 800.00 Check No: 113944 Check Date: 09/29/2016 Vendor: KOF Koff & Associates 3312 Resolution No. 6629. approved a professi 09/07/2016 10.875.00 Check Total: 10.875.00 Check No: 113945 Check Date: 09/29/2016 Vendor: KUS02 Gary 1. Kusunoki 1349 1 learings- Sept 2016 09/09/2016 330.00 Check Total: 330.00 Check No: 113946 Check Date: 09/29/2016 Vendor: LYN02 Lynn Peavey Company 322929 Small evidence tubes 12 /pk - 09/23/2016 114.30 Check Total: 114.30 Check No: 113947 Check Date: 09/29/2016 Vendor: NIAGANA Susette Nlagana W 19742 Over Payment on Business License 09/20/2016 55.25 Check Total: 55.25 Check No: 113948 Check Date: 09/29/2016 Vendor: MASIO Masengale Excavation & Design W19500 Return of Deposit Rec 449255 08/31/2016 250.00 W19500 Return of Deposit Rec 449255 08/31/2016 - 243.20 Page 8 City of Scal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount W19496 Refund Inspection Deposit/Rec 447019 08/24/2016 150.00 W 19496 Refund Inspection Deposit/Rec 447019 08/24/2016 -74.62 W19486 Refund Inspection Deposit Rcc 449255 08/22/2016 250.00 W19486 Refund Inspection Deposit Rec 449255 08/22/2016 - 243.20 Check Total: 88.98 Check No: 113949 Check Date: 09/29/2016 Vendor: MAYNOR Donald H. Maynor DHM 7518 Utility Users Tax Legal Svcs Jul -Sept 16 09/21/2016 2437.46 Check Total: 2.437.46 Check No: 113950 Check Date: 09/29/2016 Vendor: MC101 MCI Comm Services 7N484178/9 Services Sept 2016 09/19/2016 36.44 Check Total: 36.44 Check No: 113951 Check Date: 09/29/2016 Vendor: MENDOZAI Debbie Mendoza W 19584 Refund Yoga Class/ Rec 451867 09/14/2016 127.00 Check Total: 127.00 Check No: 113952 Check Date: 09/29/2016 Vendor: MOS05 Most Dependable Fountains, Inc INV43069 One (1) each, 10" internal surface mount 08/26/2016 243.00 INIV43069 One (1) each, 410 Surface Mount FTN Gree 08/26/2016 2.441.20 INV43069 One (I) each, Pet fountain attached to S 08/26/2016 869.40 INV43069 One( I) each, attachedjugfiller 08/26/2016 502.20 INV43069 One (1) each, SS bowl sand strainer ([at 08/26/2016 102.60 INV43069 One ( I ) each, SS sand strainer for dog b 08/26/2016 102.60 Check Total: 4.261.00 Check No: 113953 Check Date: 09/29/2016 Vendor: MUN17 MuniServices 43120 Utility User Tax/ July - Sept 2016 09/21/2016 4526.70 Check Total: 4526.70 Check No: 113954 Check Date: 09/29/2016 Vendor: NAP01 Napa Auto Parts 328497 Parking Brake Cable 09/08/2016 34.43 328326 Val Synpower 5W40 09/07/2016 30.71 328469 Combination Switch 09/08/2016 124.75 Check Total: 189.89 Check No: 113955 Check Date: 09/29/2016 Vendor: NCTOA NCTOA W19733 Conference Registration- Juniel 09/26/2016 425.00 W19733 Conference Registration - Bowles 09/26/2016 425.00 Check Total: 850.00 Check No: 113956 Check Date: 09/29/2016 Vendor: NFPA Nfpa BL9- 1391 -1 Membership- M Ho 09/27/2016 175.00 Check Total 175.00 Check No: 113957 Check Date: 09/29/2016 Vendor: NIC08 Nicholas Nicholas 8.25.2016 Reimb. Costs for Symposium on'I'errorism 08/25/2016 378.44 Check Total: 378.44 Check No: 113958 Check Date: 09/29/2016 Vendor: OFF05 Office Depot, Inc. 8633347490 Work Pit Desktop 09/12/2201 410.35 Check Total: 41035 Check No: 113959 Check Date: 09/29/2016 Vendor: OFF11 Office Solutions Business Prod 1- 01029295 Cords/Surge Outlets/ Paper 09/20/2016 453.18 1- 01031626 Emil Pad 09/23/2016 57.23 Check Total: 510.41 Check No: 113960 Check Date: 09/29/2016 Vendor: OXYOI Oxygen Funding Inc. 0056589 -IN Ann Street Tree Planting Prog \ Ann Stre 08/01/2016 1.520.00 Page 9 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 Usertvrodriguez Checks by Date - Detail By Check Date Detail Check Amount 0056589 -IN Monthly Maint. Aug 2016 08/01/2016 225.00 0056589 -IN Monthly Maint. Aug 2016 08/01/2016 595.00 0056589 -IN Monthly Maint. Aug 2016 08/01/2016 19,816.00 0056589 -IN Monthly Maint. Aug 2016 08/01/2016 704.00 0056589 -IN Monthly Maint. Aug 2016 08 /01/2016 1423.00 0056589 -IN Monthly Maint. Aug 2016 08/01/2016 426.00 0056589 -IN Ann Street Tree Planting Prog \ Ann Stre 08/01/2016 630.00 Check Total: 26.339.00 Check No: 113961 Check Date: 09/29/2016 Vendor: PFM PFM Asset Management LLC 69490 Investment Advisory Services August 2016 08/31/2016 2.197.05 Check Total: 2.197.05 Check No: 113962 Check Date: 09/29/2016 Vendor: PLU01 Plug & Play Technologies, Inc. 0114584534 Services August 2016 09/02/2016 34.88 Check Total: 34.88 Check No: 113963 Check Date: 0912912016 Vendor: RAA01 Mike Raahauge Shooting Enterprises 909 Pistol Range Use 8 -18- 2016 09/07/2016 100.00 Check Total: 100.00 Check No: 113964 Check Date: 09/29/2016 Vendor: REA03 Ready Refresh by Nestle 1610027940 Water Delivery 8 -15 to 9 -14 -16 09/16/2015 105.28 Check Total: 105.28 Check No: 113965 Check Date: 09/29/2016 Vendor: RFD01 R.F.Dickson Co., Inc. 2508123 Street Sweeping- August 2016 08/31/2016 9.580.80 Check Total: 9.580.80 Check No: 113966 Check Date: 09/29/2016 Vendor: RICO2 Richards Watson & Gershon 208289 S7296 -1145 Vs Republic Waste -July 2016 08/29/2016 181.10 208288 57296 -1143 VS.Caltrans- July 2016 08/29/2016 7.236.40 208287 S7296 -0002 Additional Services -July 2016 08/29/2016 93.37 208290 S7296 -1149 Vs Rocky Gentner July 2016 08/29/2016 4,734.08 Check Total: 12.244.95 Check No: 113967 Check Date: 09/29/2016 Vendor: RIGGS Steve, Lori, & Taylor Riggs W 19491 Refund Grading Bond Rec 409686 08/23/2016 4,370.00 Check Total: 4.370.00 Check No: 113968 Check Date: 09/29/2016 Vendor: ROA03 Roadway Construction Service W19498 Return of Deposits Rec 448516 08/3012016 -74.62 W19498 Return of Deposits Rec 448516 08/30/2016 120.00 W19498 Return of Deposits Rec 448516 08/30/2016 750.00 Check Total: 795.38 Check No: 113969 Check Date: 09129120t6 Vendor: SA F03 Safety -kleen Systems, Inc. 71117279 Model 94 W/2387 08/30/2016 238.81 Check Total: 238.81 Check No: 113970 Check Date: 09/29/2016 Vendor: SCE01 Southern Calif. Edison 2278053483 2278053483 Services 8 -18 to 9 -19 -2016 09/20/2016 25.55 2024049330 2024049330 Services 8 -18 to 9 -19 -2016 09/20/2016 28.59 2277171120 2277171120 Services 8 -18 to 9 -19 -2016 09/20/2016 - 25.69 2257328971 2257328971 Services 8 -18 to 9 -19 -2016 09/20/2016 863.15 Check Total: 942.98 Check No: 113971 Check Date: 09/29/2016 Vendor: SCE02 Southern Calif. Edison W19508 Refund Deposits Rec 449803 09/06/2016 -74.62 W19508 Refund Deposits Rec 449803 09/06/2016 120.00 W 19508 Refund Deposits Rec 449803 09/06/2016 - 149.24 Page 10 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 Uscrvrodriguez Checks by Date - Detail By Check Date Detail Page I1 Check Amount W 19508 Refund Deposits Rec 449803 09/06/2016 150.00 Check Total: 46.14 Check No: 113972 Check Date: 09/29/2016 Vendor: SCE04 Southern Calif. Edison W 19499 Refund Inspection Deposit Rec 442309 08/31/2016 -14924 W 19499 Refund Inspection Deposit Ree 442309 08131/2016 150.00 Check Total: 0.76 Check No: 113973 Check Date: 09/29/2016 Vendor: SCE06 Southern California Edison 2001/1458/ Operating Rent 9 -1 -16 to 8 -31 -2017 08/02/2016 2.000.00 Check Total: 2.000.00 Check No: 113974 Check Date: 09/29/2016 Vendor: SOCO8 So. California Gas Co. 10957004/9 03910957004 Services 8 -18to 9 -19 -16 09/21/2016 24.37 13165917/9 08113165917 Services8 -19to 9 -20 -16 09/22/2016 22.08 30985009/9 14830985009 Services 8 -19to 9 -20 -16 09/22/2016 102.66 60957055/9 02860957055 Services 8 -18to 9 -19 -16 09/21/2016 29.15 30986007/9 06430986007 Services 8-18to 9-19-16 09/21/2016 50.00 20965009/9 16720965009 Services 8 -19to 9 -19 -16 09/21/2016 21.14 19376542/9 08119376542 Services 8 -18to 9 -19 -16 09/21/2016 17.36 00985005/9 16300985005 Services 8 -19to 9 -20 -16 09/22/2016 16.85 51010704/9 08951010704 Services 8 -19to 9 -20 -16 09/22/2016 3387 90945007/9 03490945007 Services 8 -18to 8 -19 -16 09/21/2016 18.99 Check Total: 336.47 Check No: 113975 Check Date: 09/29/2016 Vendor: SOU19 South Coast Supply 198827 4 yards of crushed rock base for Arbor P 09/14/2016 159.88 Check Total: 159.88 Check No: 113976 Check Date: 09/29/2016 Vendor: SOU20 Southern Calif Gas Co. W 19504 Refund Inspection Deposit Rec 449976 09/06/2016 500.00 W19504 Refund Inspection Deposit Rec 449976 09/06/2016 -74.62 W19511 Refund of Inspection Deposit Rec 445224 09/19/2016 150.00 W 1951 1 Refund of Inspection Deposit Rec 445224 09/19/2016 - 149.24 W19505 Refund of Inspection Deposit- Rec 445002 09/06/2016 150.00 W19505 Refund of Inspection Deposit- Roe 445002 09/06/2016 - 149.24 Check Total: 426.90 Check No: 113977 Check Date: 09/29/2016 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services October 2016 09/14/2016 21.48 Check Total: 21.48 Check No: 113978 Check Date: 09/29/2016 Vendor: STA64 Stantec W19487 Refund of Inspection Deposit Rec 446977 08/22/2016 500.00 W19487 Refund of Inspection Deposit Rec 446977 08/22/2016 -74.62 Check Total: 425.38 Check No: 113979 Check Date: 09/29/2016 Vendor: STRAUB John Straub W 19493 Return of Inspection Deposit Rec 448654 08/24/2016 -74.62 W 19493 Return of Inspection Deposit Rec 448654 08/24/2016 150.00 Check Total: 75.38 Check No: 113980 Check Date: 09/29/2016 Vendor: THO20 Thompson Computer Service 2458 Trophy Plate- Rachel Fattal 09/23/2016 54.00 Check Total: 54.00 Check No: 113981 Check Date: 09/29/2016 Vendor: TIM04 Time Warner Cable LLC 280021804/ 8448400280021804 Services Oct 2016 09/19/2016 195.90 280021291/ 8448400280021291 Services 9-26to 10-25-16 09/16/2016 169.92 Check Total: 365.82 Page I1 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 113982 Check Date: 09/29/2016 Vendor: VER18 Verizon Wireless 9772089804 Services 8-16 to 9 -15 -2016 09/15/2016 9772089804 Services 8 -16 to 9 -15 -2016 09/15/2016 Check Total: Check No: 113983 Check Date: 09/29/2016 Vendor: WES70 Westminster Chamber of Commere W 19795 Westminister State of the City 09/22/2016 W19795 Westminister State of the City 09/22/2016 W19795 Westminister State of the City 09/22/2016 Check Total: Check No: 113984 Check Date: 09/29/2016 Vendor: WHITE Min White W19502 Return of Grading Bond Rec 416013 09/01/2016 Check Total: Check No: 113985 Check Date: 09/29/2016 Vendor: WHITE05 Rollin White W19503 Plan Check Deposit Refund Rec 450004 09/01/2016 Check Total: Check No: 113986 Check Date: 09/29/2016 Vendor: WIL43 Willdan Financial Services 010 -32125 Arbitrage Rebate Services 2011 Install 09/13/2016 Check Total: Date Totals: Check No: 113987 Check Date: 09/30/2016 Vendor: CIT48 SBSPA PR Batch 20 9 2016 SBSPA Dues (CEA) 09/27/2016 Check Total: Check No: 113988 Check Date: 09/30/2016 Vendor: CITVS City Of Seal Beach PR Batch 20 9 2016 Ilex Spending Acct. D 09/27/2016 PR Batch 20 9 2016 Flexible Spending Ace 09/27/2016 PR Batch 20 9 2016 Flex Spend Cafeteria- 09/27/2016 Check Total: Check No: 113989 Check Date: 09/30/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 20 9 2016 GRE25 09/27/2016 Check Total: Check No: 113990 Check Date: 09/30/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 9 2016 457 Plan Employee Con 09/27/2016 PR Batch 20 9 2016 457 City Contribution 09 /27/2016 PR Batch 20 9 2016 457 City Contribution 09/27/2016 PR Batch 20 9 2016 457 Plan Fmployee Con 09/27/2016 PR Batch 20 9 2016 457 Defer Comp Cafete 09/27/2016 Check Total: Check No: 113991 Check Date: 09/30/2016 Vendor: OCE01 O.C. E.A. PR Batch 20 9 2016 OCEA Dues 09/27/2016 Check Total: Check No: 113992 Check Date: 09/30/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 20 9 2016 PMA Dues 09/27/2016 Check Total: Check No: 113993 Check Date: 09/30/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR [latch 20 9 2016 POA Dues 09/27/2016 Check Total: Printed: 10/13/2016 15:43 Detail Check Amount 50.08 50.08 100.16 120.00 40.00 80.00 240.00 5.133.00 5.133.00 700.00 700.00 500.00 500.00 120.910.83 219.26 219.26 192.30 585.39 160.01 937.70 408.72 408.72 1 1,416.45 1.279.23 3.243.73 488.48 4.519.87 20.947.76 235.68 235.68 320.00 320.00 1.100.00 1.100.00 Page 12 City of Seal Beach Accounts Payable Printed: 10113/2016 15:43 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 113994 Check Date: 09/30/2016 Vendor: UN101 United Way PR Batch 20 9 2016 United Way 09/27/2016 5.00 Check Total: 5.00 Check No: 113995 Check Date: 09/30/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 20 9 2016 PARS Employer Portion 09/27/20 t6 573.76 PR Batch 20 9 2016 PARS Employee Portion 09/27/2016 2.736.29 Check Total: 3.310.05 Date Totals: 27.484.17 Check No: 113996 Check Date: 10/03/2016 Vendor: AHU01 Ahumada, Raul W19574-1 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 356.82 Check Total: 356.82 Check No: 113997 Check Date: 10/03/2016 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W19574-2 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 168.63 Check Total: 168.63 Check No: 113998 Check Date: 10/03/2016 Vendor: BRA02 Alan Bramlett W19574-3 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 415.78 Check Total: 415.78 Check No: 113999 Check Date: 10/03/2016 Vendor: Brayton Tom Brayton W19574-4 Retiree I lealth Ins Reimb. OCT. 2016 10/03/2016 Retiree 362.00 Check Total: 362.00 Check No: 114000 Check Date: 10/03/2016 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W19574-5 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 516.96 Check Total: 516.96 Check No: 114001 Check Date: 10/03/2016 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W19574-6 Retiree health Ins Reimb. OCT. 2016 10/03/2016 Retiree 628.78 Check Total: 628.78 Check No: 114002 Check Date: 1010312016 Vendor: COR17 James Cornwell W19574-7 Retiree Health Ins Reimb. OC1'. 2016 10/03/2016 Retiree 200.64 Check Total: 200.64 Check No: 114003 Check Date: 10/03/2016 Vendor: CUS03 Steve Cushman W19574-8 Retiree health Ins Reimb. OCT. 2016 10/03/2016 Retiree 807.04 Check Total: 807.04 Check No: 114004 Check Date: 10/03/2016 Vendor: D'A01 Sam D'amico W19574-9 Retiree Health Ins Rehab. OCT. 2016 10/03/2016 Retiree 691.08 Check Total: 691.08 Check No: 114005 Check Date: 10/03/2016 Vendor: Davi Dan Davis W19574 -11 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 156.63 Check Total: 156.63 Check No: 114006 Check Date: 10/03/2016 Vendor: DOR04 Daniel Dorsey W19574 -10 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 509A0 Check Total: 509.00 Check No: 114007 Check Date: 10/0312016 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W19574 -12 Retiree Health Ins Rcimb. OCT. 2016 10/03/2016 Retiree 65.78 Check Total: 65.78 Page 13 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114008 Check Date: 10/03/2016 Vendor: FEE01 Charles Feenstra W19574 -13 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 96.53 Check Total: 96.53 Check No: 114009 Cheek Date: 10/03/2016 Vendor: Follweil Jo Ellen Follweiler W19574-14 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 448.43 Check Total: 448.43 Check No: 114010 Check Date: 10/03/2016 Vendor: Frey Randy Frey W19574-15 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 625.78 Check Total: 625.78 Check No: 114011 Check Date: 10/03/2016 Vendor: Fri005 Leonard Frisbie W19574 -16 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 117.00 Check Total: 117.00 Check No: 114012 Check Date: 10103(2016 Vendor: GAR18 Lee Gardner W19574-30 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree Health 403.43 Check Total: 403.43 Check No: 114013 Check Date: 10/03/2016 Vendor: Gar27 Kenneth Garrett Acct. 40112947 W19574-17 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 542.41 Check Total: 542.41 Check No: 114014 Check Date: 10/03/2016 Vendor: GOR01 Marcia Gordon W 19574 -18 Retiree Flealth Ins Reimb. OCT. 2016 10/03/2016 Retiree 317.00 Check Total: 317.00 Check No: 114015 Check Date: 10/03/2016 Vendor: Gro08 .lames F. Groos Acct # 1354 W19574-19 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 90.00 Check Total: 90.00 Check No: 114016 Check Date: 10/03/2016 Vendor: Guidry Jacqueline Guidry W19574-20 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 195.98 Check Total: 195.98 Check No: 114017 Check Date: 10/03/2016 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W19574-21 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 195.98 Check Total: 195.98 Check No: 114018 Check Date: 10/03/2016 Vendor: HAL03 Michele Hall W 19574 -22 Retiree Flealth Ins Reimb. OCT. 2016 10/03/2016 Retiree 661.29 Check Total: 661.29 Check No: 114019 Check Date: 10/03/2016 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W19574-23 Retiree Flealth Ins Reimb. OCT. 2016 10/03/2016 Retiree 469.46 Check Total 469.46 Check No: 114020 Check Date: 10/03/2016 Vendor: HEG01 Cheryl lleggstrom W19574-24 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 58.00 Check Total: 58.00 Check No: 114021 Check Date: 10/03/2016 Vendor: JOH10 James Johnson Acct #5331706886 W19574-25 Retiree health Ins Reimb. OCT. 2016 10/03/2016 Retiree 1 -01422 Check Total: 1.014.22 Check No: 114022 Check Date: 10/03/2016 Vendor: Kling Helen Kling W19574-26 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 286.71 Check Total: 286.71 Page 14 City of Seal Beach Accounts Payable Printed: 10/13/2016 15 :43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114023 Check Date: 10/03/2016 Vendor: KROGMAN Gary Krogman WI 9574-27 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 480.05 Check Total: 480.05 Check No: 114024 Check Date: 10/03/2016 Vendor: LaVelle Ronald LaVelle W19574-28 Retiree Health Ins Reimb. OCT. 2016 10/03/20t6 Retiree Health 973.63 Check Total: 973.63 Check No: 114025 Check Date: 10/03/2016 Vendor: Law41 Ronald Lawson W19574-29 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 120.78 Check Total: 120.78 Check No: 114026 Check Date: 10/03/2016 Vendor: Lindasu Lindasu McDonald Acct 7987850281 WI9574 -31 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 695.96 Check Total: 695.96 Check No: 114027 Check Date: /0/0312016 Vendor: MAI Jill Maiten WI 9574-32 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 292.00 Check Total: 292.00 Check No: 114028 Check Date: 10/03/2016 Vendor: Masankay Norberto Masangkay Acct 862836327 W19574-33 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 200.64 Check Total: 200.64 Check No: 114029 Check Date: 10/03/2016 Vendor: MCG01 Kathleen McGlynn Acct 440132004 W19574-34 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 312.67 Check Total: 312.67 Check No: 114030 Check Date: 10/03/2016 Vendor: MOU01 Moulton, Kay W19574-35 Retiree Health Ins Reimb. OC "f. 2016 10/03/2016 Retiree 306.61 Check Total: 306.61 Check No: 114031 Check Date: 10/03/2016 Vendor: NET03 James E. Nettleton W19574 -36 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 409.65 Check Total: 409.65 Check No: 114032 Check Date: 10/03/2016 Vendor: Olson Timothy Olson W19574-37 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 851.19 Check Total: 851.19 Check No: 114033 Check Date: 10/03/2016 Vendor: PAA01 Rick Paap W19574-38 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 110.63 Check Total: 110.63 Check No: 114034 Check Date: 10/03/2016 Vendor: PAL05 Marcie Palmitier WI9574 -39 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 241.38 Check Total: 241.38 Check No: 1 14035 Check Date: 10/03/2016 Vendor: PIC06 Stacy Picascia W19574-40 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 283.04 Check Total: 283.04 Check No: 114036 Check Date: 10/03/2016 Vendor: Risinger Mark Risinger W19574-41 Retiree Health Ins Reimb. 0C'1'. 2016 10/03/2016 Retiree 968.20 Check Total: 968.20 Check No: 114037 Check Date: 10/03/2016 Vendor: ROOOI Dennis Root Acct 4 6142316386 W19574-42 Retiree Health Ins Reimb. OUE 2016 10/03/2016 Retiree 607.76 Check Total: 607.76 Page 15 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114038 Check Date: 10/03/2016 Vendor: SHIOI Vicki Shirley W19574-43 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 133.78 Check Total: 133.78 Check No: 114039 Check Date: 10/03/2016 Vendor: SIDES Pam Sides W19574 -44 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 190.00 Check Total: 190.00 Check No: 114040 Check Date: 10/03/2016 Vendor: Smith 15 James T. Smith W19574-45 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 365.75 Check Total: 365.75 Check No: 114041 Check Date: 10/03/2016 Vendor: STA04 Steve Staley Acct # 51699 -00-6 W19574-46 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 480.05 Check Total: 480.05 Check No: 114042 Check Date: 10/03/2016 Vendor: STA57 Robert Stanzione W19574-47 Retiree Health Ins Reimb. OC1'. 2016 10/03/2016 Retiree 185.34 Check Total: 185.34 Check No: 114043 Check Date: 10/03/2016 Vendor: STE04 Michele Stearns W19574-48 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree health 168.79 Check Total: 168.79 Check No: 114044 Check Date: 10/03/2016 Vendor: STI01 Stephanie Stinson W19574-49 Retiree health Ins Reimb. OCT. 2016 10/03/2016 Retiree 106.64 Check Total: 106.64 Check No: 114045 Check Date: 10/03/2016 Vendor: STO05 Steve Stockett W19574-50 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 392.78 Check Total: 392.78 Check No: 114046 Check Date: 10/03/2016 Vendor: SUL07 Patrick Sullivan W19574-51 Retiree Ilealth Ins Reimb. OCT. 2016 10/03/2016 Retiree 394.40 Check Total: 394.40 Check No: 114047 Check Date: 10/03/2016 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W19574-52 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 337.00 Check Total: 337.00 Check No: 114048 Check Date: 10/03/2016 Vendor: VAN02 David Van Holt W19574-53 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 217.00 Check Total: 217.00 Check No: 114049 Check Date: 10/03/2016 Vendor: Vilensky Kevin Vilensky W19574-54 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 195.98 Check Total: 195.98 Check No: 114050 Check Date: 10/03/2016 Vendor: WACO2 John Wachtman W19574-55 Retiree Ilealth Ins Reimb. OCT. 2016 10/03/2016 Retiree 505.87 Check Total: 505.87 Check No: 114051 Check Date: 10/03/2016 Vendor: WALTON Karen Walton W19574 -56 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 988.88 Check Total: 988.88 Check No: 114052 Check Date: 10/03/2016 Vendor: Watson02 Jeff Watson W19574-57 Retiree Health Ins Reimb. OC "1'. 2016 10/03/2016 Retiree 387.76 Check Total: 387.76 Page 16 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114053 Check Date: 10/03/2016 Vendor: WHI16 Lee Whittenberg W19574-58 Retiree I lealth Ins Reimb. OCT. 2016 10/03/2016 Retire 925.09 Check Total: 925.09 Check No: 114054 Check Date: 10/03/2016 Vendor: ZAH03 Michael Zaharas W19574-59 Retiree Health Ins Reimb. OCT. 2016 10/03/2016 Retiree 169.78 Check Total: 169.78 Check No: 114055 Check Date: 10/03/2016 Vendor: ZAN01 Dean Zanone W19574-60 Retiree I lealth Ins Reimb. OCT. 2016 10/03/2016 Retiree 346.00 Check Total: 346.00 Date Totals: 23.74644 Check No: 114056 Check Date: 10/06/2016 Vendor: AME19 American Red Cross 10450956 CPR/AED for Professional Rescuers 5 -8 -16 05/18/2016 455.00 10454975 Emergency Medical Response 5 -22 -16 06/02/2016 190.00 Check Total: 645.00 Check No: 114057 Check Date: 10/06/2016 Vendor: AME79 American Safety Products 69422 Softball championship shirts 06 /14/2016 432.49 Check Total: 432.49 Check No: 114058 Check Date: 10/06/2016 Vendor: ANTOI Anthem Blue Cross 000525984D Services Oct 2016 09/19/2016 332.41 000525984D Services Oct 2016 09/19/2016 332.41 000525984D Services Oct 2016 09/19/2016 - 325.46 Check Total: 339.36 Check No: 114059 Check Date: 10/06/2016 Vendor: ATHOI A- Throne 481545 Rental 8 -31 to 9 -27 -2016 08/31/2016 371.55 480762 Rental 8 -19 to 9 -15 -2016 08/19/2016 146.85 Check Total: 518.40 Check No: 114060 Check Date: 10/06/2016 Vendor: BAY08 Bay Hardware 326129 Transmitter 09 /29/2016 28.18 Check Total: 28.18 Check No: 114061 Check Date: 10/06/2016 Vendor: BYER Tom Byer Roofing Service, Inc. W 19615 C & D Deposit- 417 Ocean Rec #447548' 08/23/2016 500.00 Check Total: 500.00 Check No: 114062 Check Date: 10/06/2016 Vendor: CALPERED CALPERS W 19904 First Quarter OPEB Arc Payment 10/04/2016 37.500.00 Check Total: 37500.00 Check No: 114063 Check Date: 10/06/2016 Vendor: CAP02 CAPTAIN'S LOCKER 788622 Seal 09/02/2016 6.16 Check Total: 6.16 Check No: 114064 Check Date: 10/06/2016 Vendor: Ce103 Celina Tent, Inc. 0103971 10" s 10" Aluminum Folding Canopy Frame 09/20/2016 454.35 Check Total: 454.35 Check No: 114065 Check Date: 10/06/2016 Vendor: CIT04 City Of Long Beach MB00022858 Services Sept 2016 09/20/2016 288.87 Check Total: 288.87 Check No: 114066 Check Date: 10/06/2016 Vendor: COL36 CMY 9.28.2016 Services 8 -31 to 9 -28 -2016 09/28/2016 3.633.20 Page 17 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 18 Check Total: 3.633.20 Check No: 114067 Check Date: 10/06/2016 Vendor: CON140 Commercial Aquatic Services, 1 116 -4827 Chemicals Delivered on 9 -15 -16 09/16/2016 291.60 116 -4828 Chemicals Delivered on 9 -16 -16 09/16/2016 246.99 116 -4936 Sen•ive McGaugh Pool Sept 2016 09/30/2016 597.52 116 -4968 Chemicals Delivered on 9 -22 -16 09/22/0016 129.60 Check Total: 1.265.71 Check No: 114068 Check Date: 10/06/2016 Vendor: DAN02 Brenda Danielson 10.01.2016 Tennis Center Services- Sept 2016 10/01/2016 3,600.00 10.01.2016 Tennis Center Services- Sept 2016 10/01/2016 5,018.13 10.01.2016 'Tennis Center Services- Sept 2016 10/01/2016 744.00 Check Total: 9.362.13 Check No: 114069 Check Date: 10/06/2016 Vendor: DAV05 Dave Bang Assoc., Inc. 42166 One (1) each, 6' Picnic Table, diamond p 08/29/2016 1.341.72 42166 One (1) each, 8' Picnic Table, diamond p 08/29/2016 79056 Check Total: 2.132.28 Check No: 114070 Check Date: 10/06/2016 Vendor: DAVISI9 Brad Davis 9.16.2016 Reimburse Peer Support Conference 09 /16/2016 1,157.12 Check Total: 1.157.12 Check No: 114071 Check Date: 10/06/2016 Vendor: DEL03 Delta Dental of California BE00182176 Services Oct 2016 10/01/2016 111.72 BE00182176 Services Oct 2016 10/01/2016 250.33 BE00182176 Services Oct 2016 10/01/2016 332.81 BE00182176 Services Oct 2016 10/01/2016 102.74 BE00182176 Services Oct 2016 10/01/2016 155.80 BE00182176 Services Oct 2016 10/01/2016 471.09 13E00182176 Services Oct 2016 10/01/2016 17.42 BE00182176 Services Oct 2016 10/01/2016 556.16 BE00182176 Services Oct 2016 10/01/2016 356.07 BE00182176 Services Oct 2016 10/01/2016 134.41 BE00182176 Services Oct 2016 10/01/2016 60.53 BE00182176 Services Oct 2016 10/01/2016 7.71 BE00182176 Services Oct 2016 10/01/2016 7.71 BE00182176 Services Oct 2016 10/01/2016 405.73 BE00182176 Services Oct 2016 10/01/2016 76.98 13E00182176 Services Oct 2016 10/01/2016 79.18 BE00182176 Services Oct 2016 10/01/2016 105.88 BE00182176 Services Oct 2016 10/01/2016 3.282.57 BE00182176 Services Oct 2016 10/01/2016 142.96 BE00182176 Services Oct 2016 10/01/2016 1.756.19 BE00182176 Services Oct 2016 10/01/2016 75.90 BE00182176 Services Oct 2016 10/01/2016 108.41 BE00182176 Services Oct 2016 10/0112016 14.85 BE00182176 Services Oct 2016 10 /01/2016 57.73 BE00182176 Services Oct 2016 10/01/2016 60.11 Check Total: 8.730.99 Check No: 114072 Check Date: 10/06/2016 Vendor: DEL04 Delta Dental Insurance Company BE00181771 Services Oct 2016 10/01/2016 2.94 BE00181771 Services Oct 2016 10/01/2016 2.94 BE00181771 Services Oct 2016 10/01/2016 2.94 BE00181771 Services Oct 2016 10/01/2016 331.84 BE00181771 Services Oct 2016 10/01/2016 277.00 BE00181771 Services Oct 2016 10/01/2016 83.74 BE00181771 Services Oct 2016 10/01/2016 42.49 RE00181771 Services Oct 2016 10/01/2016 3.27 BE00181771 Services Oct 2016 10/01/2016 2.94 Page 18 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount BE00181771 Services Oct 2016 10/0112016 17.83 BE00181771 Services Oct 2016 10/01/2016 13.09 BF00181771 Services Oct 2016 10/01/2016 29.36 BE00181771 Services Oct 2016 10/01/2016 24.94 BE00181771 Services Oct 2016 10/01/2016 26.92 Check Total: 862.24 Check No: 1 14073 Check Date: 10/06/2016 Vendor: DIR09 DIRECTV 2958728247 Services 9 -27 to 10 -26 -2016 09/28/2016 426.42 2957908258 Services 9 -26 to 10 -25 -2016 09/27/2016 296.94 Check Total: 723.36 Check No: 114074 Check Date: 10/06/2016 Vendor: EAR06 Earthlink Inc. 494057665 Services 9 -20 to 10 -19 -2016 09/20/2016 24.95 Check Total: 24.95 Check No: 114075 Check Date: 10/06/2016 Vendor: ECOI E C Roofing and Repair W19630 C & D Deposit -4464 Candleberry Rec450269 09/06/2016 500.00 W 19628 C & D Deposit- 4400 Hazrinut Rec #449764 09/06/2016 500.00 Check Total: 1,000.00 Check No: 114076 Check Date: 10/06/2016 Vendor: EDWARDSO Kevin Edwards W19735 Reimb. USB Cords 09/29/2016 106.75 Check Total: 106.75 Check No: 114077 Check Date: 10/06/2016 Vendor: ELLIOTT3 Divita Elliott 342078 -02 Instructor Pay 2016 8- 3to9- 7- 16 /Ret 13878 09f 13/2016 7800 Check Total: 78.00 Check No: 114078 Check Date: 10/06/2016 Vendor: FRO02 Frontier Communications 5624316879 56243168790617085 Services9 -25to 10 -24 -16 09/25/2016 107.06 5625986069 562598606904 18 115 Services9 -25to 10 -24 -16 09/25/2016 107.06 5625988560 56259885601209135 Services9- 28tol0 -27 -16 09/28/2016 51.49 Check Total: 265.61 Check No: 114079 Check Date: 10/06/2016 Vendor: FUN3 Fun Flicks 1580008 26' Outdoor Movie Screen 08 /27/2016 831.00 Check Total: 831.00 Check No: 114080 Check Date: 10/06/2016 Vendor: GAL08 Galls, LLC 006073663 Lifeguard class A uniforms 09/16/2016 318.25 Check Total: 318.25 Check No: 114081 Check Date: 10/06/2016 Vendor: GAR16 Joe Garcia 9.16.2016 Reimb. Costs for Support Conference 09/16/2016 1.031.16 Check Total: 1,031.16 Check No: 114082 Check Date: 10/06/2016 Vendor: GLO13 Global Capacity 49536093 Services Nov 2016 10/01/2016 93.24 Check Total: 93.24 Check No: 114083 Check Date: 10/06/2016 Vendor: GNIR02 G M Roofing Co. W 19629 C &D Deposit- 4601 Elder Rec #449447 08/23/2016 500.00 Check Total: 500.00 Check No: 114084 Check Date: 10/06/2016 Vendor: HOLMA Holman Family Counseling Inc. IN V 1017416 Employee Assist Program- Oct 2016 10/01/2016 98.79 Check Total: 98.79 Check No: 114085 Check Date: 10/06/2016 Vendor: HOT02 Hotschedules.com, Inc. 485769 Services Oct 2016 10/01/2016 129.49 Page 19 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 129.49 Check No: 114086 Check Date: 10/06/2016 Vendor: HUE02 Marian Huelskamp 342091 -01 Instructor Pay Summer 2016 /8- 29to9 -10 -I6 09/10/2016 52.00 Check Total: 52.00 Check No: 114087 Check Date: 10/06/2016 Vendor: HUNI l John L. Hunter & Associates, Inc. SealBeachU Used Oil Recycling July 2016 09/19/2016 14250 Check Total: 14250 Check No: 114088 Check Date: 10/06/2016 Vendor: KAHI01 Kristi Kahl W19515 Refund Deposit Block Parry Rec# 451730 09/19/2016 750.00 Check Total: 750.00 Check No: 114089 Check Date: 10/06/2016 Vendor: KILLEEN Mike Killeen Quality Roofing C W19610 C &D Deposit 925 Catalina Rec 447820 09/13/2016 - 250.00 W19610 C &D Deposit 925 Catalina Rec 447820 09/13/2016 500.00 W19621 C &D Deposit 705 Balboa Rec #446333 09/13/2016 500.00 W 19620 C& 1) Deposit 311 11th Street Rec #446333 09/06/2016 500.00 Check Total: 1.250.00 Check No: 114090 Check Date: 10/06/2016 Vendor: LOPEZIO Cathy Lopez W19734 Reimb Misc Cert Supplies 09/29/2016 120.57 Check Total: 120.57 Check No: 114091 Check Date: 10/0612016 Vendor: LOS45 Los Angles Unified School Dist 1827 Bilingual Testinng Services 09 /27/2016 180.00 Check Total: 180.00 Check No: 114092 Check Date: 10/06/2016 Vendor: MUN02 Municipal Water District of Orange Count 8981 Services Aug 2016- Capacity Charge 09/15/2016 5.342.82 8981 Services Aug 2016- Capacity Charge 09/15/2016 1903.32 8981 Services Aug 2016- Treated Domestic 09/15/2016 259.803.60 Check Total: 269.049.74 Check No: 114093 Check Date: 10/06/2016 Vendor: NIC01 Nick's Deli W 19802 Breakfast for Staff Development Day 10/04/2016 192.50 Check Total: 192.50 Check No: t 14094 Check Date: 10/06/2016 Vendor: OFFI1 Office Solutions Business Prod 1- 01035210 Window Envelopes 09/30/2016 543.83 1- 01035210 Window Envelopes 09/30/2016 60.43 Check Total: 604.26 Check No: 114095 Check Date: 10/06/2016 Vendor: Oxy01 Oxygen Funding Inc. 0056804 -IN Replacement of valves and couplings at A 08/29/2016 374.00 0056803 -IN Replacement Control for Almond Wall 08/29/2016 275.00 Check Total: 649.00 Check No: 114096 Check Date: 10/06/2016 Vendor: PCs Property Care Services 31964 Pressure Wash Main St. - Aug 1 1 2016 08/15/2016 285.00 31999 Pressure Wash Main St. - Aug 31 2016 08/3112016 285.00 32076 Pressure Wash Main St.- Sept 2016 09/01/2016 3.400.00 Check Total: 3.970.00 Check No: 114097 Check Date: 10/06/2016 Vendor: PETT01 Pettigrew Construction Inc. W 19199 C &D Deposit -118 7th St Rec# 417858 09/13/2016 3.048.00 W19597 C &D Deposit 700 Ocean Rec 337499 09/13/2016 6.720.00 Check Total: 9.768.00 Page 20 City of Scal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114098 Check Date: 10/06/2016 Vendor: POR01 Port Supply 008848 Lube/ Large Bail/ Mixer Unit 09114/2016 299.44 Check Total: 299.44 Check No: 114099 Check Date: 10/06/2016 Vendor: PRI17 The Printery, Inc. 117113 Business Cards- M Diller 09/30/2016 47.63 Check Total: 47.63 Check No: 114100 Check Date: 10/06/2016 Vendor: ROB16 Robert Warren Roofing W19626 C &D Deposit 3851 Heather Rec 448192 08/31/2016 500.00 Check Total: 500.00 Check No: 114101 Check Date: 10/06/2016 Vendor: R0007 Roofing Standards W 19619 C &D Deposit 1260 Knollwood Rec438433 08/24/2016 500.00 W19617 C &D Deposit 1641 Monterey Rec447186 09/06/2016 500.00 W19623 C &D Deposit 13930 Church Rec 442263 09/15/2016 500.00 W19623 C &D Deposit 13930 Church Rec 442263 09/15/2016 500.00 W 19623 C &D Deposit 13930 Church Rec 441651 09/15/2016 500.00 W 19623 C &D Deposit 11930 Church Rec 440200 09/15/2016 500.00 W 19623 C &D Deposit 13811 Thunderbird Rec440200 09/15/2016 500.00 W 19623 C &D Deposit 13881 Thunderbird Rec439733 09/15/2016 500.00 W 19618 C &D Deposit 13820 Annandale Rec 395119 09/06/2016 500.00 W19810 C &D Deposit 13700 Alderwood Rec 438443 09/16/2016 500.00 W19809 C &D Deposit 1341 Wee Bum Rec 438433 09/16/2016 500.00 W19811 C &D Deposit 13930 Church Rec 442263 09/16/2016 500.00 W19812 C &D Deposit 13930 Church Rec 442263 09/16/2016 500.00 W 19622 C &D Deposit 13701 Annandale Rec 386745 09/06/2016 4.000.00 W 19625 C &D Deposit 13881 Thunderbird Rec 437632 09/1612016 500.00 Check Total: 11,000.00 Check No: 1 14102 Check Date: 10/06/2016 Vendor: SCE01 Southern Calif. Edison 2354785172 2354785172 Services 8 -31 to 9 -30 -2016 10101/2016 42.08 2218943843 2218943843 Services 8 -31 to 9 -30 -2016 10/01/2016 87.69 2212362826 2212362826 Services 8 -25 to 9 -26 -2016 09/28/2016 225.50 2212362826 2212362826 Services 8 -25 to 9 -26 -2016 09/28/2016 60.57 2024025629 2024025629 Services 8 -30 to 9 -29 -2016 10/01/2016 132.51 2212362826 2212362826 Services 8 -25 to 9 -26 -2016 09/28/2016 158.05 2212362826 2212362826 Services 8 -25 to 9 -26 -2016 09/28/2016 4.992.89 2212362826 2212362826 Services 8 -25 to 9 -26 -2016 09/28/2016 1.721.79 2212362826 2212362826 Services 8 -25 to 9 -26 -2016 09/28/2016 1.413.70 2212362826 2212362826 Services 8-25 to 9 -26 -2016 09/28/2016 237.25 2212362826 2212362826 Services 8 -25 to 9 -26 -2016 09/28/2016 5.700.51 2212362826 2212362826 Services 8 -25 to 9 -26 -2016 09/28/2016 565.82 2024050163 2024050163 Services 8 -30 to 9 -29 -2016 09/30/2016 61.64 2024025629 2024025629 Services 8 -30 to 9 -29 -2016 10/01/2016 148.52 2024025629 2024025629 Services 8 -30 to 9 -29 -2016 10/01/2016 1.641.98 2024025629 2024025629 Services 8 -30 to 9 -29 -2016 10/01/2016 29.97 Check Total: 17.223.47 Check No: 114103 Check Date: 10/06/2016 Vendor: SEC06 SecureSite Solutions Inc. 10052 Access Control So0ware to Server 08/29/2016 380.00 Check Total: 380.00 Check No: 114104 Check Date: 10/06/2016 Vendor: SHO13 Don Shoemaker 9.16.2016 Reimb- Peer Support Conference 09/16/2016 660.32 Check Total: 660.32 Check No: 114105 Check Date: 10/06/2016 Vendor: SOCOS So. California Gas Co. 1105683864 11056838649 Services 7 -21 to 8 -19 -2016 09/27/2016 30.08 1208091900 12080919009 Services 8 -16 to 9 -15 -2016 09/29/2016 50.00 Check Total: 80.08 Page 21 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 114106 Check Date: 10/06/2016 Vendor: STA53 Standard Insurance Company 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10101/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01(2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520001 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/0112016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 6430520003 Services Oct 2016 10/01/2016 Check No: 114107 Check Date: 10/06/2016 Vendor: SYN05 SYNOPTEK 241041 Help Desk Services Nov 2016 10/01/2016 Check No: 114108 Check Date: 10/06/2016 Vendor: THO20 Thompson Computer Service 2462 Trophy Plates 09/29/2016 Check No: 114109 Check Date: 10/06/2016 Vendor: TIM04 Time Warner Cable LLC 280245858/ 8448400280245858 Services 10 -5to 11-4 -16 09/26/2016 Check Total: Check Total: Check Total: Check Amount 45.35 59.43 60.46 15.20 13.49 19.75 8.23 46.24 10.97 301.13 75.91 6450 32.47 22.26 37.01 3.80 16.86 28.84 2.16 7.68 11.35 10.77 113.98 45.96 17.06 66.73 1.61 1.61 167.10 641.32 306.99 90.14 403.52 11.93 11.93 97.80 127.43 58.59 281.99 7950 2.232.36 386.45 345.72 173.91 97.83 21.67 202.43 153.94 7.033.36 18.769.75 18.769.75 86.40 86.40 1.308.25 Page 22 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date 280010765/ 8448400280010765 Services 10 -4to 11 -3 -16 09/2212016 280021812/ 8448400280021812 Services 10 -6to 11-5 -16 09/26/2016 Check Total: Check No: 114110 Check Date: 10/06/2016 Vendor: USO04 US Postmaster W19480 Winter 16 -17 Brochure Postage /Permit70001 Check No: 114111 Check Date: 10/06/2016 Vendor: VER18 Verizon Wireless 9772558517 Services 8 -24 to 9 -23 -2016 9772558517 Services 8 -24 to 9 -23 -2016 Check No: 114112 Check Date: 10/06/2016 Vendor: VSP Vision Service Plan - (CA) 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 6227000111 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001 /1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270001/1 Services Oct 2016 62270002/1 300062270002 Services Oct 2016 62270001/1 Services Oct 2016 62270003/1 30062270003 Services Oct 2016 Check No: 114113 Check Date: 10/06/2016 Vendor: WI-1117 White, Nelson Diehl Evans LLP W 19902 2016 Gov Tax Seminar- Hoang /Dillon /Tran Check No: 114114 Check Date: 10/13/2016 Vendor: ADA02 Adamson Police Products CN00000685 Credir- Holster INV225600 HandcutT Case Check No: 114115 Vendor: ALAND 500072 Fuel 5.1 500246 Fuel 43.7 Check Date: 10/13/2016 Alamitos Bay Marine Check No: 114116 Check Date: 10/13/2016 Vendor: AME14 American Water Works Assoc. 7001244615 Nlembership Dues 12- 1- 16to11- 30- 17 /13eatley 10/03/2016 09/23/2016 09/23/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/21/2016 09/2112016 09/21/2016 09/21/2016 09/21/2016 10/03/2016 10/10/2016 10/10/2016 09/04/2016 09/05/2016 08/29/2016 Check Total: Check Total: Check Total: Check Total: Date Totals: Check Total: Check Total: Check Total: Printed: 10/13/2016 1 5:43 Detail Check Amount 237.55 89.25 1.635.05 1,350.00 1.350.00 602.83 602.83 1.205.66 63.97 21.28 38.61 93 -41 4.56 14.01 35.88 2.44 10.68 4.49 7.00 86.85 18.57 14.30 71.76 21.97 12.20 13.27 37.41 27.44 1.60 3653 1.60 333.51 373.35 10.64 1.357.33 975.00 975.00 422.389.14 -26.98 76.66 49.68 24.43 125.86 150.29 255.00 255.00 Page 23 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114117 Check Date: 10/13/2016 Vendor: BAY08 Bay Hardware 325110 Soldering Iron/ Screws/Nuts /Bobs 08/09/2016 18.72 587687 Bronze Umbrella Base 08/01/2016 37.79 326188 Quick Spray Wax 10/03/2016 22.65 325127 Glue Sticks / Patch Repair 08/10/2016 12.90 Check Total: 92.06 Check No: 114118 Check Date: 10/13/2016 Vendor: BLOW David Bloom, NID 10.07.2016 Monthly Retainer- Sept 2016 10/07/2016 1,000.00 Check Total: 1.000.00 Check No: 114119 Check Date: 10/13/2016 Vendor: BRI02 Briggeman Disposal W19782 Refuse Services Sept 2016 10/11/2016 63.843.80 Check Total: 63.843.80 Check No: 114120 Check Date: 10113/2016 Vendor: CAL15 California Insurance Pool Auth 1299 Assessments 2015 -16- Liability 07/13/2016 14,124.00 Check Total: 14.124.00 Check No: 114121 Check Date: 10/13/2016 Vendor: CAM01 Campbell Printing, Inc. C16 -105 10" X IS" Manila Return Envelopes 10/03/2016 383.40 Check Total: 383.40 Check No: 114122 Check Date: 10/13/2016 Vendor: CFP01 CFP 09.29.16 9 Blood Tests- Sept 2016 09/29/2016 992.25 Check Total: 992.25 Check No: 114123 Check Date: 10/13/2016 Vendor: CIT01 City Of Cypress 11411 Joint Power Auth- 2016 -17 2nd Installmnt 10/03/2016 187.734.00 Check Total: 187.734.00 Check No: 114124 Check Date: 10/13/2016 Vendor: CIT27 City Of Brea LAW0000061 FY 2016 -17- Member Fees 09/29/2016 9.068.00 Check Total: 9.068.00 Check No: 114125 Check Date: 10/13/2016 Vendor: CIT51 City of Santa Ana W19736 Registration -Rifle Training Course 10/03/2016 297.00 Check Total: 297.00 Check No: 114126 Check Date: 10/13/2016 Vendor: CIT69 City of Stanton W19800 State of the City- Ingram 10/11/2016 35.00 W19800 State of the City- Engstrom 10/11/2016 35.00 W19800 State of the City- Beatley 10/11/2016 35.00 W 19800 State of the City- Miller 10/11/2016 35.00 W 19800 State of the City- Ho 10/11/2016 35.00 Check Total: 175.00 Check No: 114127 Check Date: 10/13/2016 Vendor: COL34 Colorado Bankers Life 33307/9 -27 Services 9 -13 to 9- 27 -16- Uggla 09/27/2016 20.00 Check Total: 20.00 Check No: 114128 Check Date: 10/13/2016 Vendor: CON140 Commercial Aquatic Services, 1 116 -5000 Chemicals Delivered 9 -27 -2016 09/27/2016 118.80 116 -5034 Chemicals Delivered 9 -29 -2016 09/29/2016 207.36 Check Total: 326.16 Check No: 114129 Check Date: 10/13/2016 Vendor: COU32 County of Orange SH 44288 OCATS Services Sept 2016 09/30/2016 319.00 Check Total: 319.00 Page 24 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 114130 Check Date: 10/13/2016 Vendor: DEL12 De Lage Landen Public Finance 51762061 Services 10-16 to 11-15 -2016 10/03/2016 Check No: 114131 Check Date: 10113/2016 Vendor: DIR09 DIRECTV 2961663057 057524152 Services 10 -01 to 10 -31 -2016 Check No: 114132 Check Date: 10/13/2016 Vendor: FAROS FARO Technologies Inc 90168816 FARO Pocket Zone Check No: 114133 Check Date: 10/13/2016 Vendor: FOR09 Robin Forte- Lincke W19783 TV Origination Services - Payment 4 7 Check No: 114134 Check Date: 10/13/2016 Vendor: FRO02 Frontier Communications 2091880920 20918809200613005 Services 10- 4to11 -3 -16 2091880920 20918809200613005 Services l0- 4to11 -3 -16 2130334822 21303348221203075 Services l0- 4to11 -3 -16 209188560/ 20918856080613005 Services 10- 4to11 -3 -16 2091880920 20918809200613005 Services l0- 4to11 -3 -16 2091880920 20918809200613005 Services 10- 4to11 -3 -16 2091880920 20918809200613005 Services 10- 4toll -3 -16 7148911483 71489114830629125 Services 10- 7toll -6 -16 Check No: 114135 Check Date: 10/13/2016 Vendor: FRO03 Front Page Communication 072716 -754 Direct TV HD Receiver Check No: 114136 Check Date: 10/13/2016 Vendor: OFF05 Office Depot, Inc. 8680293980 1leadphoncs Check No: 114137 Check Date: 10/13/2016 Vendor: OFFI I Office Solutions Business Prod 1- 01037289 Markers /Water /Soda/Cups /Pens /wipes Check No: 114135 Check Date: 10/13/2016 Vendor: OLD05 Old Ranch Country Club LLC W 19801 Deposit- State of the City 2016 Check No: 114139 Check Date: 10/13/2016 Vendor: SAT02 Satellite Tracking of People L STPINV0003 Blue Tag Active- Services Sept 2016 Check No: 114140 Check Date: 10/13/2016 Vendor: SCE01 Southern Calif. Edison 2282924729 2282924729 Services 9 -Ito 10 -1 -2016 2212368641 2212368641 Services 9 -Ito 10 -1 -2016 2024047656 2024047656 Services 9 -Ito 10 -1 -2016 2371357815 2371357815 Services 8 -30 to 9 -29 -2016 2261529358 2261529358 Services 9 -1 to 10 -3 -2016 2265022343 2265022343 Services 9- t to tO -3 -2016 2294542014 2294542014 Services 9 -1 to 10 -3 -2016 2289382129 2289382129 Services 9 -2 to 10 -4 -2016 Check No: 114141 Check Date: 10/13/2016 Vendor: SECO2 Sectran Security, Inc. 16100328 Courier Services - October 2016 10/02/2016 09/30/2016 10/11/2016 10/04/2016 10/04/2016 10/04/2016 10/04/2016 10/04/2016 10/04/2016 10/04/2016 10/07/2016 08/02/2016 09/28/2016 10/04/2016 10/11/2016 09/30/2016 10/06/2016 10/06/2016 10/04/2016 10/04/2016 10/04/2016 10/04/2016 10/04/2016 10/06/2016 10/01/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 10/13/2016 15:43 Detail Check Amount 2.270.19 2.270.19 153.97 153.97 599.00 599.00 1.453.50 1.453.50 1,610.80 49.99 447.04 860.30 231.67 182.16 323.34 47.46 3,752.76 123.90 123.90 9.93 9.93 364.40 364.40 250.00 250.00 292.50 29250 36.07 13.371.05 31.40 28.86 60.45 241.12 216.76 52.32 14.038.03 459.90 Page 25 City of Seal Beach Accounts Payable Printed: 10/13/2016 15:43 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 459.90 Check No: 114142 Check Date: 10/13/2016 Vendor: STE36 Stearns Wear 261226 Spit Sock Hoods 09/30/2016 330.80 Check Total: 330.80 Check No: 114143 Check Date: 10//312016 Vendor: SYN05 SYNOPTEK 241332 1 - Microsoft Surface Pro 4 - 256GB sto 09/30/2016 2.134.78 241333 1 - Extended Support for Tennis Center F 09/30/2016 143.00 Check Total: 2,277.78 Check No: 114144 Check Date: 10/1312016 Vendor: THO17 Thomson Reuters - -West 834810660 West Information Charges Sept 2016 10/01/2016 307.29 Check Total: 307.29 Check No: 114145 Check Date: 10/13/2016 Vendor: TIN104 Time Warner Cable LLC 280213294/ 8448400280213294 Services 10- IOto11 -9 -16 10/01/2016 629.99 280260410/ 8448400280260410 Services 10- 101to11 -9 -1 10/01/2016 93.21 Check Total: 723.20 Date Totals: 306.236.79 Check No: 114146 Check Date: 10/14/2016 Vendor: CIT48 SBSPA PR Batch 21 10 2016 SBSPA Dues (CEA) 10/12/2016 219.26 Check Total: 219.26 Check No: 114147 Check Date: 10/14/2016 Vendor: CITYS City Of Seal Beach PR Batch 21 10 2016 Flex Spending Acct. 10/12/2016 192.30 PR Batch 21 10 2016 Flex Spend Cafeteria 10/12/2016 160.01 PR Batch 21 10 2016 Flexible Spending Ac 10/12/2016 585.39 Check Total: 937.70 Check No: 114148 Check Date: 10/14/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 21 10 2016 GRE25 10/12/2016 408.72 Check Total: 408.72 Check No: 114149 Check Date: 10114/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 21 10 2016 457 Plan Employee Co 10/12/2016 11,591.45 PR Batch 21 10 2016 457 Defer Comp Calet 10/12/2016 4.618.25 PR Batch 21 10 2016 457 Plan Employee Co 10/12/2016 488.48 PR Batch 21 10 2016 457 City Contributio 10/12/2016 3,242.65 PR Batch 21 10 2016 457 City Contributio 10/12/2016 1,279.23 Check Total: 21.220.06 Check No: 114150 Check Date: 10/14/2016 Vendor: OCE01 O.C.E.A. PR Batch 21 10 2016 OCEA Dues 10/12/2016 235.68 Check Total: 235.68 Check No: 114151 Check Date: 10/14/2016 Vendor: PLAZA Jessie Plaza W 19906 9 -25 to 10 -08 -2016 Payroll 10/12/2016 184.56 Check Total: 184.56 Check No: 114152 Check Date: 10/14/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 21 10 2016 PMA Dues 10/12/2016 320.00 Check Total: 320.00 Check No: 1 14153 Check Date: 10/14/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 21 10 2016 POA Dues 10/12/2016 1.150.00 Check Total: 1.150.00 Page 26 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 114154 Check Date: 10/14/2016 Vendor: UNI01 United Way PR Batch 21 102016 United Way 10/12/2016 Check No: 114155 Check Date: 10/14/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 21 10 2016 PARS Employee Portio 10/12/2016 PR Batch 21 10 2016 PARS Employer Portio 10/12/2016 Check Total: Check Total: Date Totals: Report Total: Printed: 10/13/2016 15:43 Detail Check Amount 5.00 5.00 2.644.27 554.44 3.198.71 27,879.69 1,047,356.56 Pape 27