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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting November 14, 2016 Approve by Minute Order Demands on Treasury: Warrants-A/P: 114156- 114479 1,105,576.71 Year-to-Date: $ 13,657,556.52 City National Bank 84,870.82 $ 1,190,447:53 Payroll: Payroll Direct Deposit 297,323.32 Year-to-Date: $ 4,462,352.62 Payroll State&Federal Taxes 96,759.62 Payroll PERS 78,352.62 Total Payroll: $ 472,435.56 ti Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: .7: es Victoria L.Beatley Date. Director of Finance/City Treasurer City,of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail.By Check Date Detail Check Amount CheckNoi. 114156 Check Date: 10/20/2016 Vendor: ABB05 Charles,Abbott Associates,Inc 56204 DatabaseMaintenance-September2016 09/30/2016 1,000.00 Check Total: 1,000.00 ,Check No: 114157 Check Date: 10/20/2016 Vendor: AH_ UO1 Ahumada,Raul WI9379-1 Retiree Reimb.April 2016-ReplaceCkl 12495 03/22/2016 356.82 Check Total: 356.82 Check No: 114158 Check Date: 10/20/2016 Vendor: AKMOI AKM.Consulting Engineers 0008780 SewerSystMaster Plan Update7-30to8-26-16 09/07/2016 14,682.85 Check Total: 14.682.85 Check No: 114159 Check Date: 10/20/2016 Vendor: ALLYN Dale Allyn W19759 Overpayment oii.Business Lie. 10/11/2016 109.50 Check Total: 109.50 Check No: 114160 Check Date: 10/20/2016 Vendor: AME73 American Elevator Services Inc 514823 Services Aug 2016 09/01/2016 90.00 S14980 Services Sept 2016 10/01/2016 90.00 Check Total: 180.00 Check No: 114161. Check Date: 10/20/2016 Vendor: AME79 American.Safety Products 69630 Basketball jerseys 07/22/2016 392.06 Check Total: 392.06 Check No:. 114162 Check Date: 10/20/2016 Vendor:. AQUA01 Aqua-Metric Sales Company 0062331-IN 7th St Alley(PCH to Marina)'1 7th St Al 09/15/2016 367.20 0062331-IN 7th StAlley.(PCI4 to Marina)\7th St Al 09/15/2016 1,589.76 0062331-M 7th St-Alley-(PCH to Marina)17th St Al 09/15/2016 4,631.04 Check Total: 6,588.00 Check No: 114163 Check Date: 10/20/2016 Vendor: ARA05 Aramark Uniform Services 531858671 Scraper Mat 09/21/2016 56.92 531893183 Scraper Mat 10/05/2016 80.02 531875973 Scraper Mat 09/28/2016 80.02 531875974 Scraper Mat 09/28/2016 56.92 531893184 Scraper Mat 10/05/2016 56.92 531858670 Scraper Mat 09/21/2016 80.02 Check Total: 410.82 Check No: 114164 Check Date: 10/20/2016 Vendor: ATO4 AT&T 1694324821 Services 10-1 to 10-31-2016 10/01/2016 358.58 Check Total: 358.58 Check No: 114165 Check Date: 10/20/2016 Vendor: BATO6 Battery Systems Inc 36974293 Batteries 09/22/2016 311.52 Check Total: 311.52 Check No: 114166 Check Date: 10/20/2016 Vendor: BAVO8 Bay Hardware 326148 Super Glue 09/30/2016 5.72 326123 Yellow Enamel/Battery/Bristle Brush 09/29/2016 96.78 326135 Masking Tape/Super Glue 09/29/2016 13.39 326075 Key Cutting/-Stamping/Key Ring 09/27/2016 17.36 325460 Rccip Blades 08/25/2016 38.84 326033 GRound Rod Clamp 09/23/2016 15.90 325893 Metal Clamp Light 09/15/2016 11.93 325871 Fuse.Holder/Auto Fuse 09/14/2016 9.29 325894 Screws/Nuts/Bolts/Washers 09/15/2016 0.80 325955 Flat Washer 09/19/2016 11.64 326005 Hose Coupling 09/22/2016 12.61 Page 1 City-of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 325982 Nylon Brushing 09/21/2016 1.93 325988 Elbow/Valve/Nipple/Connector 09/21/2016 36.37 325969 Extend Tube/.Drain Connector 09/20/2016 12.61 599654 Fuse Holders/Cable Tie/Screws/Nuts 09/28/2016 22.58 326213 Furnace Filter 10/04/2016 36.68 326050 Roller Covers/Marking Spray/Tape 09/26/2016 37.64 Check Total: 382.07 Check No: 114167 Check Date: 10/20/2016 Vendor: BOWLES Stephen Bowles 9.21.2016 Hotel Reimb STCTraining 9-19to9-2 1-16 09/21/2016 358.91 9.31:2016 BSCC Managers Training 9-26to 9-30-16 09/30/2016 1,312.21 Check Total: 1,671.12 Check No: 114168 Check Date: 10/20/2016 Vendor: BUS08 BUSINESS CARD 2525/10-16 Oral Board Lunch-Building Official 10/10/2016 117.92 2525/10-16 Parking-Meeting 10/10/2016 10.00 2525/10-16 Membership-:Beatley/Marquez. 10/10/2016 270.00 2525/10-16 Parking,Conference-Beatley/Marquez 10/10/2016 1,230.00 2525/10-16 Meeting Agenda 10/10/2016 23.17 2525/10-16 Meeting Agenda Review 10/10/2016 23.17 Check Total: 1,674.26 Check.No: 114169 Check Date: 10/20/2016 Vendor: CAMARENA Elizabeth Camarena 9.22:2016 Per Diem STC Jail Training 09/22/2016 108.00 Check Total: 108.00 Check No: 114170 Check Date: 10/20/2016 Vendor: CH109 Chief,Supply 258527 3V CR123A Lithium Batteries 10/04/2016 74.89 Check Total: 74.89 Check No: 114171 Check Date: 10/20/2016 Vendor: CINO4 Cintas Corporation 11.640 640630714 Uniform Services9-19 to 9-26-2016 09/26/2016 5.20 640627278 Uniforms 9-13 to9-20-16 09/19/2016 42.97 640627278 Uniforms 9-13 to 9.20-16 09/19/2016 11.84 640627278 Uniforms 9-13 to 9-20-16 09/19/2016 10.91 640627278 Uniforms•9-13 to 9-20-16 09/19/2016 11.58 640627278 Uniforms 9-13 to 9-20-16 09/19/2016 5.20 640627278 Uniforms 9-13 to 9-20-16 09/19/2016 11.26 640630714 Uniform Services 9-19 to 9-26-2016 09/26/2016 11.26 640630714 Uniform.Services 9-19.to9-26-2016 09/26/2016 11.58 640634152 Uniforms9-27'to-10-03-2016 10/03/2016 11.58 640634152 Uniforms 9-27 to.10-03-2016 10/03/2016 16.15 640634152 Uniforms 9-27 to 10-03-2016 10/03/2016 11.26 • 640630714 Uniform.Services 9-.19 to 9-26-2016 09/26/2016 42.97 640630714 Uniform Services 9-19 to 9-26-2016 09/26/2016 11.84 640630714 UnifonmlServices 4-19 to 9-26-2016 09/26/2016 10.91 640634152 Uniforms 9-27 to,0-03-2016 10/03/2016 10.91 640634152 Uniforms9-27 to 10-03-2016 10/03/2016 11.84 640634152 Uniforms 9-2T to 10-03-2.016 10/03/2016 42.97 Check Total: 292.23 Check No:' 114172 Check Date: 10/20/2016 Vendor:. CIVO2 Civicstone, Inc. 201659 CDBG Grant AdminServices-Sept 2016 10/06/2016 4,866.25 Check Total: 4,866.25 Check No: 114173 Check Date: 10/20/2016 Vendor: COM40 Commercial Aquatic Services,I 116-5111 Chemicald Delivered 10-5-2016 10/05/2016 259.20 Check Total: • 259.20 Check No: 114174 Check Date: 10/20/2016 Vendor: COR23 CORODATA RS4269814 Storage Sept 2016-PD 09/30/2016 85.49 Check Total: 85.49 Page 2 City of Seal Beach Accounts.Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114175 Check Date: 10/20/2016 -Vendor: COU32. County of Orange SC09803 CountyWide 800mhz Agreement\FY 16/17 09/28/2016 72,125.00 Check Total: 72,125.00 Check No: 114176 Check Date: 10/20/2016 Vendor: COU32. County of Orange SC099.1 I OCSD Communication-10-31 to 12-31'-2016 10/07/2016 8,268.00 Check Total: 8,268.00 Check No: 114177 Check Date: 10/20/2016 Vendor: COU32 County of Orange SH'44342 AFIS Services-October 2016 10/03/2016 675.50 Check Total: 675.50 Check No: 114178 Check Date: 10/20/2016 Vendor: CSULBOI CSULB Foundation WI9688 Registration-Muniz/Pistilli 10/13/2016 576.00 Check Total: 576.00 Check No: 114179 Check Date: 10/20/2016 Vendor: CUSOI Custom Glass 21433 CDI3G Access Grant-Kawate 4611 09/13/2016 845.00 21448 CDBG Access.Grant-Hong 6IC 09/20/2016 845.00 21449 CDI3G Access..Grant-White 32K 09/20/2016 845.00 21373 CDBG Access.Grant-Oh 23A 08/16/2016 845.00 21383 CDBG Access.,Grant-Siegel 123L 08/18/2016 845.00 21400 CDBG Access..Grant-Rojo 3.1 08/26/2016 845.00 21401 CDI3G Access.Grant-LE 229G 08/26/2016 845:00 21432 CDI3G.Access Grant-Gort 45B 09/13/2016 845.00 21442 CDI3G Access Grant-Castro 511 09/16/2016 845.00 Check Total: • 7,605.00 Check No: 114180 Check Date: 10/20/2016 Vendor: CYPO4 Cypress FC WI 9521 Refund for Field Rentals not used 10/17/2016 4,160.00 Check Total: 4,160.00 Check No: 114181 Check Date: 10/20/2016 Vendor: DAP01 Dapeer,Rosenblit&Litvak,.LL 11655 Muni Code Enforcement-8-22to 8-31-2016 08/31/2016 43.80 11753 Muni Code Enforcement-9-20to9-30-2016 09/30/2016 121.90 Check Total: 165.70 Check No: 114182 Check Date: 10/20/2016 Vendor: DAVID David Barr 10.07.2016 Reimb2016CESA Training Con.10-3to1O-7-16 10/07/2016 1,029.84 Check Total: 1,029.84 Check No: 114183 Check Date: 10/20/2016 Vendor: DEK02 Dekra-lite ORD041974 I-Year Lease Renewal(No Special Terms) 08/02/2016 2,593.08 ORDO41971 Lease.Renewal for Installation,removal 08/02/2016 2,732.48 ORD041972 Installation,removal and storage of the 08/02/2016 3.140.65 Check Total: 8,466.21 Check No: 114184 Check Date: 10/20/2016 Vendor: DELI0 Delillo Chevrolet 303266 Handle 09/23/2016 67.08 302942 Hose 09/12/2016 15.02 Check Total: 82.10 Check No: 114185 Check Date: 10/20/2016 Vendor: DILLER Michael Diller 10.07.2016 Reimb. WatcrCraft'training 10-3to10-7-16 10/07/2016 836.96 Check Total: 836.96 Check No: 114186 Check Date: 10/20/2016 Vendor: EMPIO Empire Pipe Cleaning&Equipme 10405 CCTVinspection of 8"sewer line at Old 08/26/2016 740.00 Check Total: 740.00 Page 3 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks.by Date-Detail By Check Date Detail Check Amount Cheek No: 114187 Check Date: 10/20/2016 Vendor:. ENTOI Entenmann-Rovin Company 01214644N New Marine Safety Officer badge. New Ma 10/04/2016 434.47 Check Total: 434.47 Cheek No:. 114188 Check Date: 10/20/2016 Vendor:. EVER02 Eversoft inc. R1614464 E96 Rental-October 2016 10/01/2016 92.13 Check Total: 92.13 Check No: 114189 Check Date: 10/20/2016 Vendor: FARS Farmers&Merchants Bank 67-12501-C Rossmoor Rent October 2016 10/01/2016 871.15 Check Total: 871.15 Check No: 114190 Check Date: 10/20/2016 Vendor: FED01 FedEX 5-548-5782 Freight Charges 09/16/2016 11.26 5-563-4273 Freight Charges 09/30/2016 5.63 • 5-569-9801 Freight Charges 10/07/2016 5.63 Check Total: 22.52 Check No: 114191 Check Date: 10/20/2016 Vendor: FOR12' •Forensic NurseSpecialist,Inc 3765 Sexual Assault Exam-9-25-16 10/03/2016 730.00 Check Total: 730.00 Check No: 114192 Check Date: 10/20/2016' Vendor: FRE08 .Free;Lance Masonry 2016-202 To install pavers on Bolsa Ave 10/06/2016 4,950.00 Check Total: 4,950.00 Check No: 114193 Check Date: 10/20/2016 Vendor: FROO2 Frontier Communications 5625984514 56259845140617085 Services l0-10to119-16 10/10/2016 107.26 2090946840 20909468400101095 Services l0-10to11-9-16 10/10/2016 36.99 21301:36416 21301364160312075Services10-13to11-12-16 10/13/2016 562.48 2090566940 20905669.400328075 Services10-10to11-9-16 10/10/2016 475.39 2130262584 21 302625841203075:Servicesl0-10to11-9-16 10/10/2016 447.04 2130463406 21304634061203075 Services10-10to11-9-16 10/10/2016 388.27 5625988624 56259886240611125 Services l0-10to11-9-16 10/10/2016 203.24 Check Total: 2,220.67 Check No: 114194 Check Date: 10/20/2016 Vendor: GOLO5 Golden Rain Foundation 1594 CDBG,Bathroom Access-Oh 23A 09/08/2016 440.00 1595 CDBG Bathroom Access-Boardman-58J 09/08/2016 440.00 1601 CDBG Bathroom.Access-Hong 61 C 09/26/2016 440.00 Check Total: 1,320.00 Check No: 114195, Check Date: 10/20/2016 Vendor: GRA08 Grainger 9224785882 One(1)each,.submersible pump for seal 09/14/2016 106.39 9231434383 One(1)each_,hand dryer for 1st St Rest 09/21/2016 190.04 Check Total: 296.43 Check No; 1-14196 •Check Date: 10/20/2016 Vendor: HDOI HD Supply Waterworks,LTD. 0079656 7th St Alley(PCH RiMarina)\7th St Al 09/22/2016 406.60 0079656 7th St Alley(PCH to Marina)\7th St Al 09/22/2016 1,057.19 Check Total: 1,463.79 Check No:, 114197 Check Date: 10/20/2016 Vendor: HIS01 -Hi,Standard Automotive LLC 23225 Install vertical window prisoner restrai 09/28/2016 277.92 23228 Install vertical Window prisoner restrai 09/29/2020 277.92 23224 County Wide 800mhz Agreement\CountyWide 09/28/2016 400.48 23227 County Agreement\CountyWide 09/29/2016 400.48 23244 Install vertical window prisoner restrai 10/06/2016 277.92 23260 Install vertical window prisoner restrai 10/13/2016 277.92 23261 Install vertical window prisoner restrai 10/13/2016 277.92 Page 4 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 23241 Install vertical window prisoner restrai 10/05/2016 277.92 Check Total: 2,468.48 Check No: 114198 Check Date: 10/20/2016 Vendor: HOMOI Home Depot Credit Services 6010548 Two(2)each.H20" box fan 09/29/2016 36.63 6010548 One(1)each, 18" pedestal fan 09/29/2016 35.60 6010548 Two(2)each,extension cords 09/26/2016 21.53 Check Total: 93.76 Check No: 114199 Check Date: 10/20/2016 Vendor: HUNII John L.Hunter&Associates,Inc. SealBeachW Water Conservation-July 2016 09/12/2016 2,612.50 SealBeachN NPDES-July 2016 09/19/2016 5,353.75 Check Total: 7.966.25 Check No: 114200 Check Date:. 10/20/2016 Vendor: INCO2 IncrediFlix Inc. 327212-01 Instructor Pay Summer 2016/6-Ito 9-1-16 10/17/2016 1,143.80 Check Total: 1,143.80 Check No: 114201 Check Date: 10/20/2016 Vendor: JUNIEL Onion Juniel 9.30.2016 Reimb.-BSCC/STC Training 9-26to9-30-16 09/30/2016 166.00 Check Total: 166.00 Check No: 114202 Check Date: 10/20/2016 Vendor: LAGARDE Charnette LaGarde 9.22.2016 Per Diem-STC Jail.Training 9-19to9-21-16 09/22/2016 108.00 Check Total: 108.00 Check No: 114203 Check Date: 10/20/2016 Vendor: LANO6 Lance,Soil&Lunghard LLP 19283 2016 Audit-Yearend fieldwork 09/30/2016 22,125.00 Check Total: 22,125.00 Check No: 114204 Check Date: 10/20/2016 Vendor: LON25 Long Beach BMW 149245 One(1)each,GS-911-will enthusiastver 09/14/2016 434.91 1001-corre Remaining 13a1 Owed P012856-Motorcycle 04/14/2016 2,000.00 Check Total: 2,434.91 Check No: 114205 Check Date: 10/20/2016 Vendor: MCI01 MCI Comm Services 7DL26042/1 7DL26042 Services Oct 2016 10/11/2016 35.98 Check Total: 35.98 Check No: 114206 Check Date: 10/20/2016 Vendor MET13 Metropolitan Telecommnications 0100518281 Services 10-08 to 11-07-2016 10/08/2016 538.08 0100518281 Services 10-08 to 11-07-2016 10/08/2016 703.42 0100518281 Services 10-08 to 11-07-2016 10/08/2016 177.35 0100518281. Services 10-08 to.11-07-2016 10/08/2016 223.63 0100518281 Services 10-08 toll 1-07-2016 10/08/2016 119.74 0100518281 Services 10.08 to 11-07-2016 10/08/2016 193.27 0100518281 Services 10-08 to 11-07-2016 10/08/2016 578.38 Check Total: 2,533.87 Check No: 114207 Check Date: 10/20/2016 Vendor: MICI4 Michael Baker International W19104 Refund Inspection Rec 451851 09/27/2016 -74.62 WI 9104 Refund Inspection Deposit Rec 451851 09/27/2016 300.00 Check Total: 225.38 Check No: 114208 Check Date: 10/20/2016 Vendor: MOF01 Moffatt&Nichol Eng. 719818 Pier Deck Utility Upgrade-S-Ito 6-25-16 07/27/2016 1,251.00 720425 Pier Deck Utility.Upgrade Proj\Pier De 08/19/2016 3,583.00 Check Total: 4,834.00 Check No: 114209 Check Date: 10/20/2016 Vendor: NAPOI Napa Auto Parts 331088 Bulb 09/29/2016 14.06 Page 5 City of Seal Beach Accounts Payable Printed: 1.1/03/2016 11:17 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount 331587 Trans Filter 10/04/2016 8.16 329897 Oil Filters 09/19/2016 36:65 330823 Sealant 09/27/2016 6.86 329985 Wipers 09/20/2016 60.96 33058,9 Quarts of Oil 09/26/2016 106.99 330125 Core Deposit-Credit Inv 329892 09/21/2016 -47.96 328562 Core Deposit-Credit Inv 327697 09/08/2016 -92.65 329892 Reman,Alternator 09/19/2016 175.05 Check Total: 268.12 Check No: 114210 Check Date: 10/20/2016 Vendor: NAT4I National Data&Surveying,Sery 16-217 4-Hour AM/PM turning movement counts for 10/11/2016 175.00 16-.1217 4-Hour AM/Plot turning-movement counts for 10/11/2016 175.00 16-1217 4-Hour AM/PM turning movement counts for 10/11/2016 350.00 Check Total: 700.00 Check No: 114211 Check Date: 10/20/2016 Vendor: NBS NBS 916000346 Sewer.Rate Study\Sept 2016 09/28/2016 156.25 916000346 Water Rate Study Update\Sept 2016 09/28/2016 156.25 Check Total: 312.50 Check No: 114212 Check Date: 10/20/2016 Vendor: NEWGER Ayelina Newger W19585 Refund for TaiChi'Classes 10/11/2016 17.20 Check Total: 17.20 Check No: 114213 Check Date: 10/20/2016 Vendor: NUOI NU Kote 09.06.16 CDBG Bathroom Access-Gort 45B 09/06/2016 1,410.00 09.08.16 CDBG_Bathroom Access-Kawater 4611 09/0R/2016 1,410.00 09.12.16 CDBGBathroom Access-Castro 511 09/12/2016 1,410.00 09.15.16 CDBGBathroom Access-White 32K 09/15/2016 1,410.00 10.13.16 CDBG.Bathroom Access-Hong 61C 10/13/2016 150.00 08.31.16 CDBG Bathroom Access-Hong 61C 08/31/2016 1,410.00 Check Total: 7,200.00 Check.No: 114214 Check Date: 10/20/2016 Vendor: OFF05 Office Depot,Inc. 8686726710 Water 09/30/2016 21.78 8680291350 Tilt Wall 09/29/2016 113.71 8686722750 Dater/Refil/Metal Sign 10/03/2016 77.94 Check Total: 213.43 Check No: 114215 Check Date: 10/20/2016 Vendor:. OFFI I Office Solutions Business Prod 1-01033328 Paper 09/27/2016 30.23 1-01034062 Paper 09/28/2016 30.23 1-01026499 Clorox Wipes 09/15/2016 7.87 1-01031625 'Tape/Clock 09/23/2016 80.76 1-01041567 Soap/Plates/Forks 10/11/2016 96.86 1-01041567 Soap/Plates/Forks 10/11/2016 47.84 14)1041567 Soap/Plates/Forks 10/11/2016 47.84 I-01029335 Coffee/Plates 09/20/2016 28.11 1-01031625 Tape/Clock 09/23/2016 68.77 Check Total: 438.51 Check No: 114216 Check.Date: 10/20/2016 Vendor: pac68 Pacific Material Handling Solu 645548 Yale Model GP050VX quote ft 70-44545670 09/07/2016 31,308:68 Check Total: 31,308.68 Check No: 114217 Check Date: 10/20/2016 Vendor: PITO4 Pitney.Bowes/Reserve Account W19905 Replenish Postage 49257066-PD 10/18/2016 1,000.00 Check Total: 1,000.00 Check No: 114218 Check Date: 10/20/2016 Vendor: PITT Cheryl Pitt 22 Detention Center Nurse 9-I Ito 9-24-16 10/12/2016 315.00 Page 6 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 23 Detention Center.Nurse 9-2510 10-08-16 10/12/2016 270.00 Check Total: 585.00 Check No:. 114219 Check Date: 10/20/2016 Vendor: PRI17 The'Printery,Inc. 117025 Building Correction Notice Books 09/30/2016 304.60 116508 CIP Budget booklets 09/30/2016 364.93 116508 CIP Budget Book 09/30/2016 364.94 Check Total: 1,034.47 Check No: 114220 Check Date: 10/20/2016 Vendor: P5102 PSI INV0000792 One(1)each,Nova 40 PPD Cell "Refurbis 09/16/2016 2,408.19 Check Total: 2,408.19 Check No: 114221 Check Date: 10/20/2016 Vendor: RED01 Red Wing Shoe Store 0041706709 Work Boots-Mckinhey 10/10/2016 133.92 Check Total: 133.92 Check No: 114222 Check Date: 10/20/2016 Vendor: RIPOI Ripp Restraints,Inc. 16-0437 R111-100 Hobbles 10/03/2016 778.00 Check Total: 778.00 Check No: 114223 ,Check Date: 10/20/2016 Vendor: ROS26 ;Rose City Label 135794 Jr.Police,Badges 09/30/2016 203.00 Check Total: 203.00 Check No: 114224 Check Date: 10/20/2016 Vendor: SAFIO Safeshred Company,Inc. 279421 Services Sept 2016- •City Hall 09/30/2016 15.00 279420 Services Sept 2016-PI) 09/30/2016 54.00 Check Total: 69.00 Check No: 114225 Check Date: 10/20/2016 Vendor: SCE01 Southern.Calif.Edison 2353878846 2353878846.Services 9-12 to 10-12-2016 10/13/2016 75.51 2361696818 2361696818 Services 9-12 to 10-12.2016 10/13/2016 184.40 2024028599 2024028599 Services 9-9 to 10-11-2016 10/12/2016 2.468.11 2345128151 2345128151 Services 9-14.to 10-14-2016 10/15/2016 23.67 2214337602 2214337602 Services 9-l3 to 10.13-2016 10/14/2016 25.73 2311180533 2311180533 Services 9-13 to 10-13.2016 10/14/2016 2.428.21 2231367996 2231367966 Services 9-13 to 10-13.2016 10/15/2016 1,444.11 2332131176 2332131176 Services 9-13 to 10-13-2016 10/14/2016 5,270.81 Check Total: 11.920.55 Check No: 114226 Check Date: 10/20/2016 Vendor: SEA33 Seal.Beach Sun Newspaper 32008 Sun Display Ad/Bus Route 08/31/2016 468.75 Check Total: 468.75 Check No: 114227 Check Date: 10/20/2016 Vendor: SMAIO Hadronex Inc. 6598 2-year Renewal for SniartCover Systems fo 09/16/2016 8,716.00 Check Total: 8,716.00 Check No: 114228 CheckDate: 10/20/2016 Vendor: SOU09 South Coast A.Q.M.D. 3010171 Flat Fee Last EY Emissions-3333 Bolsa Ch 10/05/2016 124.35 2999622 Flat Fee Last FYEniissions-200 Seal Beac 09/01/2016 124.35 3010002 Plat Fee last FY Emissions-1776 Adolfo 10/05/2016 124.35 2996790 ICE EM Flood-Nat-Gas-200 Seal Beach 09/01/2016 709.72 3008695 N-em StafNatGas Only-3333 13olsa Chica 10/05/2016 1,270.97 3008638 EM Elec Oen-Nat Gas- 1776 Adolfo Lopez 10/05/2016 354.86 Check Total: 2,708.60 Check No: 114229 Check Date: 10/20/2016 Vendor:. SOU19 South Coast Supply 348195 Crushed road base for Yard stock 09/14/2016 380.95 199610 Concrete 10/11/2016 -311.60 Page 7 City'of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 353412 56 each,901b bags of concrete for yard 10/11/2016 192.54 348196 Concrete 09/14/2016 311.60 Check Total: 573.49 Check No: 114230 Check Date: 10/20/2016 Vendor: SPRO5 SPRINT 497605869- Services 8-17 to 9-16-2016 09/20/2016 251.39 497605869- Services 8-17 to 9-16-2016 09/20/2016 452.49 497605869- Services8-17 to 9-16-2016 09/20/2016 519.54 497605869- Services 8-17 to 9-16-2016 09/20/2016 117.31 497605869- Services8-17 to 9-16-2016 09/20/2016 335.18 Check Total: 1,675.91 Check No:. 114231 Check Date: 10/20/2016 Vendor: SUN26 Sundial Window Tinting Inc. 09521 Wrap Film Primer 09/23/2016 25.00 Check Total: 25.00 CheckNo:. 114232 Check Date: 10/20/2016 Vendor: TER02 Terminix-Processing Center 358452745 820`Ocean-Sept 2016 09/16/2016 60.00 358735905 151 Marina-Sept 2016 09/28/2016 65.00 358743868 707 Electric-Sept 2016 09/28/2016 65.00 358745912 911.Seal Beach Blvd-Sept 2016 09/28/2016 77.00 358742493 3333 St Cloud-Sept 2016 09/28/2016 62.00 358733306 1776 Adolfo Lopez-Sept 2016 09/28/2016 75.00 Check Total: 404.00 Check No: 114233 Check Date: 10/20/2016 Vendor: TIFOI Tifco Industries,Inc. 71188042 One(1)each,Jacktech SK-3000 strut spr 09/14/2016 561.60 Check Total: 561.60 Check No: 114234 Check Date: 10/20/2016 Vendor:. TIM04 Time Warner Cable LLC 280270666/ 8448400280276666 Services10-19to11-1816 10/09/2016 94.62 280010799/ 8448400280010799 Services10-18to11-17-16 10/09/2016 92.51 Check Total: 187.13 CheckNo: 114235 Check Date: 10/20/2016 Vendor: TRUOI Truesdail Labs,Inc. 1604012 WeeklyDrinking'Water-9-13-2016 09/20/2016 186.25 1604090 Weekly Drinking Water-9-20-2016 09/26/2016 186.25 Check Total: 372.50 Check No: 114236 Check Date: 10/20/2016 Vendor: TURIO Turtle&Hughes,Inc. 1489255-00 Four(4)each,Replacement LED for holla 09/12/2016 196.99 1483068-01 One(1)each, IDEC timer for sewer.stati 09/13/2016 44.72 1483068-00. One(1)'each,IDEC timer for sewer start 09/12/2016 44.72 1460469-00 One(1)cach,.liquid level controller fo 09/07/2016 269.62 1489255-01 Shipping 09/19/2016 17.07 Check Total: 573.12 Check No: 114237 Check Date: 10/20/2016 Vendor: UNDO! Underground Sery Alert Sc 920160643 New Ticket Charges October 2016 10/01/2016 108.00 Check Total: 108.00 Check No: 114238 Check Date: 10/20/2016 Vendor: UNI32 Uniform Depot, Inc. 1734-A Difference:Short Sleeve Wool Shirts 09/26/2016 99.12 2104 Outfit new officer Chris Fisher 09/26/2016 1,463.03 Check Total: 1,562.15 Check No: 114239 Check Date: 10/20/2016 Vendor: UNI37 United Water Works,Inc. 5100043744 One(I)each,4"Star Grip MJ Rest w/Ac 09/13/2016 30.24 5100043744 One(1)each,4'MJ Cap Tapped 2"C153 09/13/2016 23.90 Check Total: 54.14 Page 8 City:of Seal'Beach Accounts Payable Printed: 11/03/2016 11:17 User:ratran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114240 Check Date: 10/20/2016 Vendor: USA04 USA Bluebook 067949 One(1)each,NUPLA pry bar 09/23/2016 129.55 Check Total: 129.55 Check No: 114241 Check Date: 10/20/2016 Vendor: VAL05 Valverde Construction,Inc. 16043 Emergency water repair at Seal Beach Pie 09/20/2016 15,146.57 Check Total: 15,146.57 Check No: 114242 Check Date: 10/20/2016 Vendor: VOY02 US Bank Voyager Fleet System 8690175096 Fuel 8-25 to 9-24-2016 09/24/2016 13,134.04 Check Total: 13,134.04 Check No: 114243 'Check Date: 10/20/2016 Vendor: WESIS West-lite Supply Co inc 47672C Two(2)each,box of sylvania411 flourc 09/08/2016 156.06 Check Total: 156.06 Check No: 114244 Check Date: 10/20/2016 ` Vendor: WES52 Western Transit system' 2.2613 SB Senior Center-Route 44-August 2016 09/08/2016 9,246.00 2.2614 SB Dial a Ride-Route 45-August 2016 09/08/2016 8,445.44 •2.2615 SB Shopping.Shuttle Route 46-August 2016 09/08/2016 1,608.00 2.2614 SB Dial a Ride-Route 45-August 2016 09/08/2016 518.35 Check Total: 19,817.79 Check No: 114245 Check Date: 10/20/2016 Vendor:. WOR09 Worthington Ford 709066 Hose/Kit 09/19/2016 33.43 709248 Jewels 09/20/2016 13.22 Check Total: 46.65 Date Totals: 320,082.18 Check No: 114246 Check Date: 10/27/2016 Vendor: ALL26 Alliant Insurance Services,In 530004 16-17 Ocean Marine Hull&Machinery 10/18/2016 1,965.70 Check Total: 1,965.70 Check No: 114247 Check Date: 10/27/2016 Vendor: AME01 American Heritage Life 42471/10 Services Oct 2016 10/05/2016 27.32 Check Total: 27.32 Check No: 114248 Check Date: 10/27/2016 Vendor: AND23 Anderson"Penna Partners,Inc. 5022 7th.St AlleyPCH to Marina)-8-27to9-30-16 09/30/2016 52.50 5022 7th St AIIeyPCH to Marina)8-27to9-30-16 09/30/2016 52.50 Check Total: 105.00 Check No: 114249 Check Date: 10/27/2016 Vendor: ARA05 Aramark Uniform Services 531927741 Scraper Mat 10/19/2016 56.92 531927740 Scraper Mat 10/19/2016 80.02 531910487 Scraper Mat 10/12/2016 56.92 531910486 Scraper Mat 10/12/2016 80.02 Check Total: 273.88 Check No: 114250 Check Date: 10/27/2016 Vendor: BAC03 Backflow Apparatus&Valve.Co. • 779869 Two(2)each,Test kit calibration 10/18/2016 179.03 779869 15 each, 1/8"test cock ball valve 10/18/2016 105.84 779869 15 each, 1/4"test cock ball valve 10/18/2016 121.64 779869 Ten(10)each, 1/4"test hose adapter 10/18/2016 8.42 779869 Ten(10)each, 172"test hose adapter 10/18/2016 22.12 Check Total: 437.05 Check No: 114251 Check Date: 10/27/2016 Vendor: BA_ILEVO3 Joe Bailey 10.14.2016 Reimb.CSLSA Meeting 10-12to 10-14-16 10/14/2016 562.08 Page 9 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 562.08 Check No: 114252 Check Date: 10/27/2016 Vendor: BAYOS Bay Hardware 326392 Nylon.Bushing 10/13/2016 1.93 326476 Penetrant&Lube 10/18/2016 4.36 326448 Quick-Spray Wax/Transmitter 10/17/2016 107.18 325615 Poly Tube/Vinyl Tube 09/01/2016 1.58 326405 PVC Cement/-Recip Blades 10/14/2016 71.23 326338 Engine Oil/Roll Covers 10/11/2016 37.41 325618 Hose Clamp/Poly Tube 09/01/2016 4.02 325802 Foam Mini RollerIHVAC Duct tape 09/11/2016 22.10 325637 Hole Saw/Saw Mandrel 09/02/2016 40.64 325669 Plastic Anchor 09/04/2016 5.34 326510 Sanding Band/Metal Cutting 10/20/2016 22.30 325657 Spray Bottle/Roller Catch 09/03/2016 46.66 326484 Screws/Nuts/Bolts/Anchors 10/19/2016 5.81 326344 Clear Caulk/Duct Tape/Marking Spray 10/11/2016 92.57 326341 Hardwood Stakes 10/I 1/2016 13.05 325844 Carb Metal Recip 09/13/2016 40.04 326517 Oil Absorbant 10/20/2016 12.21 Check Total: 528.43 Check No: 114253 Check Date: 10/27/2016 Vendor: BENZ 1 TASC-Client Invoice IN876117 ACA Reporting Oct 2016 10/01/2016 220.00 IN880732 Services Sept 2016 10/06/2016 150.00 Check Total: 370.00 Check No: 114254 Check Date: 10/27/2016 Vendor: BOLIN Nicholas Bolin 10.20.2016 Reirnb. Rescue Water Craft 10-17to 20-16 10/20/2016 725.76 Check Total: 725.76 Check No: 114255 Check Date: 10/27/2016 Vendor: C301 C3 Technology Services INV55454 Canon PDI-107Y yellow ink for plotter 08/31/2016 87.39 INV55454 Canon PFI-107M.Magenta ink for plotter 08/31/2016 87.39 INV55454 Canon MC-10 Maintenance Cartridge 08/31/2016 62.00 INV55454 Canon PDI-107M13K Matte Black for the Plo 08/31/2016 102.39 INV55454 Canon PF1-107BK Black ink for plotter 08/31/2016 87.39 INV55454 Canon PFI-1070 Cyan Ink for plotter 08/31/2016 87.39 Check Total: 513.95 Check No: 114256 Check Date: 10/27/2016 Vendor: CA L44 California Municipal Statistics,Inc. 16090704 Direct/Overlapping Debt Stmnt 6-30-16 09/09/2016 425.00 Check Total: 425.00 Check No: 114257 Check Date: 10/27/2016 Vendor: CAM14 Campbell Window Film 47824 Windown tinting for City Clerk's office 10/17/2016 325.00 Check Total:. 325.00 Check No: 114258 Check Date: 10/27/2016 Vendor: CATO California.Assoc.of Tactical W19689 2016 Conference Regis-Krok/fittle/Ezroj 10/17/2016 885.00 Check Total: 885:00 Check No: 114259 Check Date: 10/27/2016 Vendor: CIT63 City,of Seal Beach Petty Cash WI9907 Replenish Petty Cash-City hall !0/19/2016 110.72 W19907 Replenish Petty Cash-City Hall 10/19/2016 99.30 W19907 Replenish Petty Cash-City.Hall 10/19/2016 159.19 W19907 Replenish Petty Cash-City Hall .10/19/2016 58.32 WI9907 Replenish Petty Cash-City Hall 10/19/2016 50.00 W19907 Replenish Petty Cash-City Hall 10/19/2016 7.56 WI9907 Replenish Petty Cash-City Hall 10/19/2016 54.00 WI9907 Replenish Petty Cash-City Hall 10/19/2016 10.00 W19907 Replenish Petty Cash-City Hall 10/19/2016 18.99 Page 10 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W19907 Replenish Petty Cash-City Hall 10/19/2016 10.00 W19907 Replenish Petty Cash-City Hall 10/19/2016 103.82 W 19907 Replenish Petty Cash-City Hall 10/19/2016 4.45 W19907 Replenish Petty Cash-City Hall 10/19/2016 163.57 Check Total: 849.92 Check No: 114260 Check Date: 10/27/2016 Vendor: COLLISON Bi'ianCollison 433020-01 Instructor Pay Fal12016 9-6to 10-17-16 10/18/2016 .2,413.45 Check Total: 2,413.45 Check No: 114261 Check Date: 10/27/2016 Vendor: COR23 CORODATA RS4269813 Services Sept 2016-Cli 09/30/2016 405.29 Check Total: 405.29 CheckNo: 114262 Check Date: 10/27/2016 Vendor: CPSO2 CPS HR Consulting SOP42642 Maint Worker Exam 10/18/2016 720.50 Check Total: 720.50 Check No: 114263 Check Date: 10/27/2.016 Vendor: CUS01 Custom Glass 21480 CDBG Bathroom Access Grant- Lapp 511 10/12/2016 845.00 21478 CDBG Bathroom Access Grant-Mack 561, 10/12/2016 845.00 21479 CDBG Bathroom Access Grant-Waletsl861 10/12/2016 845.00 Check Total: 2,535.00 Check No: 114264 Check Date: 10/27/2016 Vendor: DANO2 Brenda'Danielson 433030-01 Instructor Pay Pall 2016 9-Ito 10-15-16 10/18/2016 269.75 Check Total: 269.75 Check No: 114265 Check Date: 10/27/2016 Vendor: DAVIS David Volz Design,Landscape 421465 Eisenhower Park Tot Lot&ADA\Eisenhow 10/11/2016 642.00 Check Total: 642.00 CheckNo: 114266 Check Date: 10/27/2016 Vendor: DELOI Delta Elevator 0916-560 Services Sept 2016 09/30/2016 189.64 Check Total: 189.64 Check No: 114267 Check Date: 10/27/2016 Vendor: DEL10 Delillo Chevrolet 303713 Glass,Unit 5110 10/12/2016 82.20 Check Total: 82.20 Check No: 114268 Check Date: 10/27/2016 Vendor: DELI2 De Lage Landen Public Finance 51951606 Services 10/24 to 11-23-2016 10/10/2016 1,064.18 Check Total: 1,064.18 Check No: 114269 Check Date: 10/27/2016 Vendor: DEL13 Del Amo Motorsports 21192666 cover for Lifeguard PWC 09/08/2016 255.05 Check Total: 255.05 Check No 114270 Check Date: 10/27/2016 Vendor: DILLER Michael Diller 10.20.2016 Reitub. WaterCraftTraining- 10-17to20-16 10/20/2016 515.13 Check Total: 515.13 CheckNo: 114271 Check Date: 10/27/2016 Vendor: DIVO9 .Division of the State Architec W 19911 July-Sept 2016 ADA Assessment 10/25/2016 778.00 W1991 I July-Seept 2016 ADA'Assessment 10/25/2016 -544.60 Check Total: 233.40 Check No 114272 Check_:Date: 10/27/2016 Vendor: EDWARDSO Kevin Edwards 10.25.2016 Tuition Reimb. Spring 2016 10/25/2016 453.00 Check Total: 453.00 Page 11 City,of.Seal,Beach Accounts Payable Printed: 11/03/2016 1 1:17 Use:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114273 Check Date: 10/27/2016 Vendor: ENE01 Energy Tubulars Inc. WI 3rd Quarter Sales Tax-July-Sept 2016 10/25/2016 225.65 W 1991 0 3rd Quarter Sales-Pax-July-Sept 2016 10/25/2016 676.94 Check Total: 902.59 Check No: 114274 Check-Date: 10/27/2016 Vendor: ENE02 ENEROD COMPANY 16-1860 Three(3)each loop detectors for auto 10/20/2016 274.68 Check Total: 274.68 Check No: 114275 Check Date: 10/27/2016 Vendor: FAR8 Farmers&Merchants Bank 6712501 CU/ Rossmoor.Ren4Nov 2016 10/25/2016 871.15 Check Total: 871.15 Check No: 114276 Check Date: 10/27/2016 Vendor: FOR09 Robin Forte-Lincke W19909 TV Origination Services Payment#8 10/24/2016 1,453.50 Check Total: 1,453.50 Check No: 114277 Check Date: 10/27/2016 Vendor: FROO2 Frontier Communications 2090579143 209057914312030755ervices10-16to11-15-16 10/16/2016 388.27 2130480389 21 3048038903120755ervices10-16t611-15-16 10/16/2016 475.39 Check Total: 863.66 Check No: 114278 Check Date: 10/27/2016 Vendor: GOLO5 Golden Rain Foundation 1610 CDBG Bathrrom Access-Mack 56L 10/13/2016 440.00 1609 CDBG Bathrrom Access Walters 1861 10/13/2016 440.00 1606 CDBG Bathrrom Access Grant-11g 141-I 10/13/2016 440.00 1605 CDBG Bathrrom Access Grant-Castro 5H 10/13/2016 440.00 Check Total: 1,760.00 Check No: 114279 Check Date: 10/27/2016 Vendor: GONSHAK Phil Gonshak 10.07.2016 Reimb Sherman Block 10-5to 10-7-2016 10/07/2016 1,182.89 Check Total: 1,182.89 Check No: 114280 Check Date: 10/27/2016 Vendor: GRA08 Grainger 9250716009 One(I)each,chain sling 10/12/2016 177.39 9250716009 One(I)each,nylon web sling 10/12/2016 48.56 9251878089 One(1).each, 12 volt D.C.relay 10/13/2016 20.13 9251878089 Two(2)each, 12-volt A.C.relay 10/13/2016 10.00 9249078891 Five(5)each,cover tarps for yard NPDE 10/12/2016 579.32 Check Total: 835.40 Check No: 114281 Check Date: 10/27/2016 Vendor: GTT GTT Communications,Inc. TNIN_4667 Services October 2016 10/01/2016 764.78 Check Total: 764.78 Check No: 114282 Check Date: 10/27/2016 Vendor: HISOI Hi Standard Automotive-LLC 23243 CountyWide 800mhz Agreement\CountyWide 10/06/2016 400.48 23273 CountyWide.800mhz Agreement\CountyWide 10/20/2016 400.48 23258 CountyWide-800mhz Agreement\CountyWide 10/12/2016 644.46 23240 CountyWide,800mhz Agreement\CountyWide 10/05/2016 400.48 23270 CountyWide 800mhz Agreement\CountyWide 10/19/2016 400.48 Check Total: 2.246.38 Check No: 114283 Check-Date: 10/27/2016 Vendor: HOM01 Home Depot.Credit Services 4972140 Five(5)each 4"-k 4"flexible coupling 09/01/2016 30.81 3854110 Anaheim Landing Cottage\Anaheim Landin 09/02/2016 2,620.02 4832472 Anaheim Landing Cottage\Anaheim Landin 09/01/2016 380.16 3854110 AnaheinrLanding Cottage\Anaheim Landin 09/02/2016 203.64 7974033 Colored Key Cable/Framing Anchor 10/18/2016 194.17 4972140 70 bags,801b bags of quikcrete 09/01/2016 301.70 , Page 12 City of Seal Beach Accounts Payable Printed: 11/03/2016 1 1:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 4972140 Two•(2)each,3"x 10'prefabricated fre 09/01/2016 107.96 4972140 Six(6)each,2"x 6"x 10"pressure tre 09/01/2016 53.82 4972140 Two(2)each,4"'.PVC 90 elbow 09/01/2016 27.96 4972140 One(1)each,4"PVC clean out adapter w 09/01/2016 8.97 Check Total: 3,929.21 Check No: 114284 Check Date: 10/27/2016 Vendor: hug03 Hughes Network Systems,LLC B1-3040163 Services 10-1610 11-16-2016 10/16/2016 107.94 Check Total: 107.94 Check•No: 114285 Check Date: 10/27/2016 • Vendor: HUNI I John L. Hunter&Associates, Inc. SealBeachN NPDES August 2016 10/05/2016 3,431.00 SealfleachW Water Conservation August 2016 10/05/2016 3,182.50 SealBeachN NPDES August 2016 10/05/2016 1,250.00 SealBeachU Used Oil Recycling August 2016 10/04/2016 712.50 Check Total: 8,576.00 Check No: 114286 Check Date: 10/27/2016 Vendor: HYA03 Hyatt Regency W.I9908 CALPERLA Accommodations-Ralsten 10/24/2016 819.15 W19908 CALPERLA Accommodations-Hoang 10/24/2016 819.15 Check Total: 1,638.30 Check No: 114287 Check Date: 10/27/2016 • • Vendor: ICM03 ICMA W19777 Membership Renewal-Ingram 10/24/2016 1,400.00 Check Total: 1,400.00 Check No: 114288 Check Date: 10/27/2016 Vendor: INT4I International Institute of W19798 Annual"Membership-Roberts 10/19/2016 225.00 Check Total: 225.00 Check No: 114289 Check Date: 10/27/2016 Vendor: KOF Koff&Associates 3375 Resolution No.6629,approved a professi 10/10/2016 5,000.00 Check Total: 5,000.00 Check No: 114290 Check Date: 10/27/2016 Vendor: LOS29 Los Angeles County Tax Collect 8940192002 Secured Property Tax 7-1-16to6-30-17 10/11/2016 58.69 Check Total: 58.69 Check No: 114291 Check Date: 10/27/2016 Vendor: MARTINOS Doug Martin.Contracting• 2213.2 Annual Slurry Seal Project VAnnual.Slur 10/I1/2016 -258.77 2213.2 Annual Slurry Seal Project\Annual Slur 10/11/2016 5.175.30 Check Total: 4,916.53 Check No: 114292 Check Date: 10/27/2016 Vendor: MCDIO McDonald Electric,Inc. 8592 Repair Toshiba Navels Weapons 10/12/2016 684.08 Check Total: 684.08 Check No: 114293 Check.Date: 10/27/2016 Vendor: MC101 MCI.Comm Services 7N484178/ Services Oct.2016 10/19/2016 36.30 Check Total: 36.30 Check No: 114294 Check Date: 10/27/2016 Vendor: MILLER01 Joseph Miller IV WI9690 Reimb. Lunch.for.2 Interview Panels 10/20/2016 278.68 Check Total: 278.68 Check No: 114295 Check Date: 10/27/2016 Vendor: MMASC MMASC W19776 2016 Annual Conference-Gallegos 10/21/2016 355.00 Check Total: 355.00 Check No: 114296 Check Date: 10/27/2016 Vendor: MUNO2 Municipal Water District of Orange Count 9009 Capacity.Charge= Sept 2016 10/14/2016 3,903.32 Page 13 City of Seal.Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date,-Detail By Check Date Detail Check Amount 9009 Readiness to Serve-Sept 2016 10/14/2016 5,342.82 9009 Treated Domestic-Sept 2016 10/14/2016 252,550.20 9009 RTS Adjustment-Sept 2016 10/14/2016 -1,910.14 Check Total: 259.886.20 Check No: 114297 Check Date: 10/27/2016 Vendor: MUN15 Municipal Maintenance Equipmen 0112708-IN Bose-Replace Ck 113816 08/22/2016 69.78 Check Total: 69.78 Cheek No: 114298 Check Date: 10/27/2016 Vendor: NAPOI Napa Auto Parts 332568 Carburetor.Kit 10/11/2016 18.52 332682 Accufit Conventional 10/12/2016 20.67 333600 Oil Filters/Air Fillers 10/20/2016 99.19 332498 AccufitConventional 10/11/2016 84.76 332545 Oil Filters 10/11/2016 105.56 333231 Air Filters/Oil Filters 10/17/2016 29.54 332893 Air Filters 10/14/2016 66.08 Check Total: 424.32 Check.No: 114299 Check Date: 10/27/2016 Vendor: NOR04- Normed Inc. 68222-7308 Gauze/GlovesBandage 10/11/2016 351.72 Check Total: 351.72 Check No: 114300 Check Date: 10/27/2016 Vendor: NUO1 NU Kote 10.10.16 CDBG Bathroom Access Grant- IIg 141.1 10/10/2016 1,410.00 Check Total: 1,410.00 Check No: 114301 Check Date: 10/27/2016 Vendor: OCRO2 The Orange County Register 160530535 Delivery 13 Weeks 10/10/2016 148.12 Check Total: 148.12 Check No: 114302 Check Date: 10/27/2016 Vendor: OFF11 Office Solutions Business Prod 1-01047219 Detergent 10/20/2016 23.10 1-01042279 Creamer 10/12/2016 6.79 1-01044205 Tissue 10/14/2016 9.45 1-01049543 Labels 10/25/2016 • 17.16 1-0]046117 Forks/Plates 10/19/2016 31.23 1-01045701 Storage Boxes 10/18/2016 95.90 1-01044287 Desk-pad 10/17/2016 43.73 1-01039852 Paper/Sugar/Cups 10/07/2016 112.31 1-01041740 Nameplate 10/12/2016 18.36 1-01047201 Tissue/Coffee/Paper 10/20/2016 165.80 1-01047201 Tissue/Coffee/Paper 10/20/2016 13.93 1-01042303 Pens/Post-its/Appt Book 10/12/2016 125.47 1-01041188 Sugar 10/11/2016 7.99 1-01039053 Tape/Pens/Batteries 10/06/2016 20.08 Check Total: 691.30 Check No: 114303 Check Date: 10/27/2016 Vendor: OLD05 Old Ranch Country Club LLC W19912 Strategic Planning Workshop 10/18/16 10/25/2016 998.00 Check Total: 998.00 Check No: 114304 Check-Date: 10/27/2016 Vendor: OR103 Original Waterman,Inc. 38356 Shorts for pool lifeguards 06/14/2016 671.84 Check Total: 671.84 Check No:. 114305 Check Date: 10/27/2016 Vendor: PENNYPOC Anne Pennypacker 411031-01 Instructor-Pay/Fall 2016 9-6to 10-17-.16 10/18/2016 2,541.00 Check Total: 2,541.00 Page 14 City:of Seal Beach Accounts Payable Printed: 11/03/2016 1 1:17 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114306 Check Date: 10/27/2016 Venda!: PFM PFM Asset Management LLC 70388 Investment Advisory Services Sept 2016 09/30/2016 2,128.15 Check'Total: 2,128.15 Check No: 114307 Check Date: 10/27/2016 Vendor: P11002 Phoenix Group 0820161000 Services August 2016 09/15/2016 6,440.00 0920161000 Services September 2016 10/14/2016 1,207.80 Check Total: 7,647.80 Check No: 114308 Check Date: 10/27/2016 Vendor: PIERCE01 Chris Pierce 10.14.2016 Reimb._CSLSA BOD Meeting 10-12to14-16 10/14/2016 496.56 Check Total: 496.56 Check No: 114309 Check Date: 10/27/2016 Vendor: PIROI Pirtek Long Beach S2372797.0 Hydraulic return line for Barber surf ra 10/13/2016 211.94 Check Total: 211.94 Check No: 114310 Check Date: 10/27/2016 Vendor: PITOI Gary Pitts 411050-01 Instructor Pay Fall 2016 9-6 to 9-27-16 10/18/2016 121.55 Check Total: 121.55 CheckNo: 114311 Check Date: 10/27/2016 Vendor: PRI17 The Printery,Inc. 117132 TSCN Bicycle Safety Brochure- 1,000 10/11/2016 1,442.87 Check Total: 1,442.87 Check No: 114312 Check Date: 10/27/2016 Vendor: REA03 Ready Refresh by Nestle 16.10027940 Services 9-15 to 10-14-2016 10/17/2016 130.46 Check Total: 130.46 CheckNo: 114313 Check Date: 10/27/2016 Vendor: RED01 Red.Wing.Shoe Store 4170000010 Boots/B Mckinney 10/17/2016 133.92 Check Total: 133.92 CheckNo: 114314 Check Date: 10/27/2016 Vendor: RICO2 Richards Watson&Gershon 208702 57296-0002 Additional Services-Sept2016. 09/27/2016 46.96 208701 Retainer/Services:Sept 2016 09/27/2016 20,000.00 208704 57296-1040.InLieu Parking Fees-Sept 2016 09/27/2016 120.00 208622 S7296-1096 NPDES Compliance-Sept 2016 09/27/2016 294.00 208621 57296-1044'Pollee Dept Matters-Sept Z016 09/27/2016 870.00 208703 S-7296-1149 V.s Rocky Center-Sept2016 09/27/2016 2,175.32 208625 S7296-11'45 Vs. Republic Waste-Sept 2016 09/27/2016 469.63 208624 57296-I 143 Vs Cal'l'rans-Sept 2016 09/27/2016 5,909.54 208623 57296-1124.Public Records Act-Sept 2016 09/27/2016 19,410.00 Check Total: 49,295.45 Check No: 114315 Check Date: 10/27/2016 Vendor: ROS27 Rossmoor Car Wash August.201 Car Wash Services Aug 2016 10/12/2016 455.99 Check Total: 455.99 Check No: 114316 Check Date: 10/27/2016 Vendor: ROY10 Royal Oak Property Services W19528 Refund PlamCheek/Deposit-Rec#453417 10/18/2016 -151.00 W.19528 Refund Plan Check/Deposit-Rec#453417 10/18/2016 200.00 WI9528 Refund'plan Cneck/Deposit-Rec#453417 10/18/2016 226.00 W19528 Refund Plan Check/Deposit-Rec#453417 10/18/2016 -74.62 Check Total: 200.38 Check No: 114317 Check Date: 10/27/2016 Vendor: SAF07 Safelite.Auto Glass 05074-1941 Replace.windshield in PD unit#4105 10/11/2016 507.67 Check Total: 507.67 Page 15 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 USer:mtran Checks by Date-Detail By Check Date Detail Check Amount Check-No: 114318 Check Date: 10/27/2016 Vendor: SAI02 Saint-Irenaeus-Catholic Church W19797 Mayors Prayer Breakfast Registration 10/19/2016 20.00 Check Total: 20.00 CheckNO: 114319 Check Date: 10/27/2016 Vendor: SCEOI Southern Calif.Edison 2277171120 2277171120:Sery ices 9-16to 10-19-16 10/20/2016 24.08 2278053483 2278053483Sery ices 9-19 to 10-19-16 10/20/2016 24.08 2024029720 2024029720 Services 8-15 to 10-.14-2016 10/18/2016 1,275.84 2024049330 2024049330.Services 9-19 to 10-19-16 10/20/2016 26.58 2024029720 2024029720 Services 8-15 to 10-14-2016 10/18/2016 45.77 2257328971 2257328971 Services 9-19 to 10-.19-2016 10/20/2016 846.84 Check Total: 2,243.19 Check No: 114320 Check Date: 10/27/2016 Vendor: SEA77 Seal Beach Abbey, Inc. 10.24.2016 Dinner 10-24-2016 Council Meeting 10/24/2016 210.60 Check Total: 210.60 Check No: 114321 Check Date: 10/27/2016 Vendor: SIE09 Siemens Industry,Inc. 5620012912 Traffic Signal-Response Calls Out-Septl6 10/13/2016 843.01 5610029636 Traffic Signal Maintenance-Septl6 10/13/2016 1,361.00 Check Total: 2,204.01 Check No: 114322 Check Date: 10/27/2016 Vendor: SNI02 Snider and Associates 04194 Strategic Planning Retreat October 18;2 10/18/2016 3,196.53 Check Total: 3,196.53 Check No: 114323 Check Date: 10/27/2016 Vendor: SNI03 Snider Education&Communicati 10.18.2016 Strategic Planning Retreat Transcription 10/18/2016 1,550.00 Check Total: 1.550.00 Check No: 114324 Check Date: 10/27/2016 Vendor: S0008 SO.California Gas Co. 1672096500 16720965009 Services 9-19 to,10-17-16 10/19/2016 18.12 0286095705 02860957055 Services 9-19t610-17-16 10/19/2016 25.85 0349094500 03490945007 Services 9-19 to 10-17-16. 10/19/2016 25.65 0895101070 08951010704 Services 9.20 to 10-18-16 10/20/2016 30:59 0811937654 08119376542 Services9-19 to10-17-16 10/19/2016 15.19 1630098500 16300985005 Services 9-20 to 10-18-2016 10/20/2016 17.03 0391095700 03910957004 Services 9-19 to 10-17.16 10/19/2016 21.35 0643098600 06430986007 Services 9-19 to 10-17-16 10/19/2016 50.00 1483098500 14830985009 Services 9-20 to 10-18-16 10/20/2016 93.45 1105683864 11056838649 Services 9-20 to 10-18.16 10/20/2016 13.81 0811316591 08113165917 Services 9-20 to 10-18-16 10/20/2016 16.37 Check Total: 327.41 Cheek No: 114325 Check Date: 10/27/2016 Vendor: ten03 Tennis Warehouse 9710749 Gamma 6900 ELS w/6-Point SC Mount strin 06/03/2016 2,148.92 Check Total: 2,148.92 Check No: 114326 Check Date: 10/27/2016 Vendor: THO2O Thompson Computer Service 2466 Engraved Trophy-D Kelly 10/19/2016 48.60 Check Total: 48.60 Check No: 114327 Check Date: 10/27/2016 Vendor: TIM04 Time Warner Cable LLC 021804/11- 8448400280021804 Services1 l-01 toll-30-16 10/19/2016 196.48 232559/11- 8448400280232559 Servicesl0-18to11-17-16 10/10/2016 695.48 212676/11- 8448400280212676 Services10-23to11-22-16 10/14/2016 260.95 021291/11- 8448400280021291 Services10-26to11-25-16 10/16/2016 169.92 Check Total: 1,322.83 Page 16 Cityof Seal Beach Accounts Payable Printed: 11/03/2016 11:17 UseT:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114328 Check Date: 10/27/2016 Vendor: TOTO8 Total Compensation Systems,In 5141 Services 10-24-2016 10/25/2016 1,600.00 Check Total: 1,600.00 Check No: 114329 Check Date: 10/27/2016 Vendor: TRUO1 Truesdail Labs,Inc. 1604326 Weekly Drinking Water 9-29-16 10/07/2016 186.25 1604389 Monthly Drinking Water 10-4-16 10/08/2016 105.05 1604388 Weekly Drinking.Water 10-4-16 10/08/2016 186.25 Check Total: 477.55 Cheek No: 114330 Check Date: 10/27/2016 Vendor: UPSOI United Parcel Service 00005T86T6 Freight Charges 10/15/2016 12.93 Check Total: 12.93 Cheek No: 114331 Check Date: 10/27/2016 Vendor: VER18 Verizon Wireless 9773756080 Services 9-16 to 10-15-2016 10/15/2016 50.02 9773756080 Services 9-16 to 10-15-2016 10/15/2016 50.02 Check Total: 100.04 Check No: 114332 Check Date: 10/27/2016 Vendor: VON DER Cheryl Von der Hellen 444010-01 Instructor-Pay Fall 2016 9-12 to 10-12-16 10/18/2016 779.10 Check Total: 779.10 Check No: 114333 Check Date: 10/27/2016 Vendor: VVM V&V Manufacturing 43573 Badge Repair 10/12/2016 49.63 43572 Badge Repair 10/12/2016 60.43 43555 PoliceBadge-Repairs&Refinishing 10/10/2016 394.69 Check Total: 504.75 Check No: 114334 Check Date: 10/27/2016 Vendor: WEBBER Amanda Webber W19691 Reimb.Cost of Business Cards 10/24/2016 95.70 Check Total: 95.70 Check No: 114335 Check Date: 10/27/2016 Vendor: WES52 Western Transit system 2.2629 Trans Sery Route 44 Sr.Center-Sept 2016 10/07/2016 8,442.00 2.2631 Trans Sery Route.46-Sept 2016 10/07/2016 2,010.00 2.2630 Trans Sery Route.45 Dial A Ride:Sept2016 10/07/2016 8,184.33 Check Total: 18,636.33 Check No: 114336 Check Date: 10/27/2016 Vendor: W01109 Worthington Ford 5003390 Socket Assembly 10/20/2016 362.05 Check Total: 362.05 Date Totals: 421,939.00 Check No: 114337 Check Date: 10/28/2016 Vendor: CIT48 SBSPA PR Batch 22.10.2016 SBSPA Dues(CEA) 10/25/2016 219.26 Check Total: 219.26 Check No: 114338 Check Date: 10/28/2016 Vendor: CITYS City-Of Seal.Beach PR Batch 2210'2016 Flexible Spending Ac 10/25/2016 525.39 PR Batch 22'102016Flex Spending Acct. 10/25/2016 192.30 PR.13atch.22"10'2016 Flex Spend Cafeteria 10/25/2016 160.01 Check Total: 877.70 Check No: 114339 Check Date: 10/28/2016 Vendor: FRANOI Franchise Tax Board PR Batch 22 10 2016 620520283 10/25/2016 158.03 Check.Total: 158.03 Page 17 Cify of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114340 Check Date: 10/28/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 22 10 2016 GRE25 10/25/2016 408.72 Check Total: 408.72 Check No: 114341 Check Date: 10/28/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 22,10 2016 457 Defer Comp Cafet 10/25/2016 4,618.25 PR Batch 22 10 2016457 Plan Employee Co 10/25/2016 11,341.45 PR Batch 22 10 2016 457 City Contributio 10/25/2016 1,279.23 PR Batch-22 102016 457 Plan Employee Co 10/25/2016 488.48 PR Batch 22 10 2016 457 City Conttibutio 10/25/2016 3,242.65 Check Total: 20,970.06 Check No: 114342 Check Date: 10/28/2016 Vendor: OCE01 O.C.E.A. PR Batch 22 10 2016 OCEA Dues 10/25/2016 235.68 Check Total: 235.68 Check No: 114343 Check Date: 10/28/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 22 10 2016 PMA Dues 10/25/2016 320.00 Check Total: 320.00 Check No: 114344 Check Date: 10/28/2016 Vendor: POAO1 Seal Beach Police Officers Assoc PR Batch 22 10 2016 POA Dues 10/25/2016 1,100.00 Check Total: 1,100.00 Check No: 114345 Check Date: 10/28/2016 Vendor: UNI01 United Way PR Batch.22.10 2016 United Way 10/25/2016 5.00 Check Total: 5.00 Check No: 114346 Check Date: 10/28/2016 Vendor: USB US Bank Pars 6746022400 PR Batch.22 10 2016 PARS Employee.Portio 10/25/2016 2,521.79 PR Batch 22 10 2016 PARS Employer Portio 10/25/2016 528.78 Check Total: 3,050.57 Date Totals: 27,345.02 Check No: 114347 Check Date: 11/01/2016 Vendor: AHUO1 Ahumada,Raul W19576-1 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 356.82 Check Total: 356.82 Check No: 114348 Check Date: 11/01/2016 Vendor: BENO8 Ginger Bennington/Acct 0132966989 W19576-2 Retiree Health Ins Reimb.Nov 2016 1 1/01/2016 Retiree 168.63 Check Total: 168.63 Check No: 114349 Check Date:. 11/01/2016 Vendor: Brayton Tom Brayton W19576-3 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 362.00 Check Total: 362.00 Check No: 114350 Check Date: 11/01/2016 Vendor: BUZO1 Gary Buzzard .Acct 0827310962 W19576-4 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 516.96 Check Total: 516.96 Check No: 114351 Check Date: 11/01/2016 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W19576-5 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 628.78 Check Total: 628.78 Check No: 114352 Check Date:, 11/01/2016 Vendor: COR17 James Cornwell W19576-6 Retiree l'lealth.lns Reimb.Nov 2016 11/01/2016 Retiree 200.64 Check Total: 200.64 Page 18 City of.Seal.Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114353 Check Date: 11/01/2016 Vendor: CUS03 Steve Cushman WI9576-7 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 807.04 Check Total: 807.04 Check No: 114354 Check Date: 11/01/2016 Vendor: D'A0I Sam D'amico WI9576-8 Retiree Health Ins Reimb.Nov 2016 I.I/01/2016Retiree 691.08 Check Total: 691.08 Check No: 11435.5 Check Date: 11/01/2016 Vendor: Davi Dan Davis W19576-10 Retiree health.Ins Reimb.Nov 2016 11/01/2.016 Retiree 156.63 Check Total: 156.63 Check No: 114356 CheckDate: 11/01/2016 Vendor: DORO4 Dank!Dorsey W19576-9 Retiree.Health Ins Reimb.Nov 2016 II/01/2016 Retiree 509.00 Check Total: 509.00 Check No: 114357 Check Date: 11/01/2016 Vendor: ELL05 Jerry'Ellison Acct 1-534-6679-7468 W19576-1 I Retiree Health his Reimb.Nov 2016 11/01/2016 Retiree 65.78 Check Total: 65.78 Check No: 114358 CheckDate: 11/01/2016 Vendor: FEE01 Charles.Feenstra W19576-12 Retiree Health Ins Reimb Nov 2016 11/01/2016 Retiree 96.53 Check Total: 96.53 Check No: 114359 CheckDate: 11/01/2016 Vendor: Follweil Jo Ellen Follweiler W19576-13 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 448.43 Check Total: 448.43 Check No: 114360 Check Date: 11/01/2016 Vendor: Frey Randy Frey W19576-14 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 625.78 Check Total: 625.78 Check No: 114361 CheckDate: 11/01/2016 'Vendor: Fri005 Leonard Frisbie W19576-15 Retiree Health Ins Reimb.Nov 2016 II/01/2016 Retiree 117.00 Check Total: 117.00 Check No: 114362 Check Date: 11/01/2016 Vendor: CAR18 Lee Gardner W19576-29 Retiree Health Ins Reimb Nov 2016 11/01/2016 Retiree-Health 403.43 Check Total: 403.43 Check No: 114363 Check Date: 11/01/2016 Vendor: Car27 Kenneth Garrett Acct.40112947 W19576-16 Retiree Health lns Reimb.Nov 2016 11/01/2016 Retiree 542.41 Check Total: 542.41 Check No: 114364 Check Date: 11/01/2016 Vendor: GOR01 Marcia Gordon W19576-17 Retiree Health.Ins Reimb.Nov 2016 11/01/2016 Retiree 317.00 Check Total: 317.00 CheckNo: 114365 CheckDate: 11/01/2016 Vendor: Gro08 James F.Groos Acct# 1354 W19576-18 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 90.00 Check Total: 90.00 Check No: 114366 Check Date: 11/01/2016 Vendor: Guidry Jacqueline Guidry W19576-19 Retiree Health.Ins Reimb.Nov 2016 11/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 114367 Check Date: 11/01/2016 Vendor: HAGENOI Don Hagen Acct#2808091165 W19576-20 Retiree Health Ins Reimh.Nov 2016 11/01/2016 Retiree 195.98 Check Total: 195.98 • Page 19 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114368 Check Date: 11/01/2016 Vendor: HAL03 Michele'Hall WI9576-21 Retiree Health Ins Reimb.Nov 2016 1 1/01/2016 Retiree 661.29 Check Total: 661.29 Check No: 114369 Check Date: 11/01/2016 Vendor:. HAR34 Darrell Hardin Acct#0359341880 W 19576-22 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 469.46 Check Total: 469.46 Check No: 114370 Check Date: 11/01/2016 Vendor:. HEGO1 CheryPHeggstrom W19576-23 Retiree Health Ins Reimh.Nov 2016 11/01/2016 Retiree 58.00 Check Total: 58.00 Check No: 114371 Check Date: 11/01'/2016 Vendor: JOHIO James Johnson Acct#5331706886 W19576-24 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 1,014.22 Check Total: 1,014.22 Check No: 114372 Check Date: 11/01/2016 Vendor: Kling Helen Kling W19576-25 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 286.71 Check Total: 286.71 Check No: 114373 Check Date: 11/01/2016 Vendor: KROGMAN Gary Krogman W19576-26 Retiree Health Ins.Reimb.Nov 2016 11/01/2016 480.05 Check Total: 480.05 Check No: 114374 Check Date: 11/01/2016 Vendor: LaVelle Ronald LaVelle W19576-27 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree Health 973.63 Check Total: 973.63 Check No: 114375 Check Date: 11/01/2016 Vendor: Law41 .Ronald Lawson W19576-28 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 120.78 Check Total: 120.78 Check No: 114376 Check Date: 11/01/2016 Vendor: Lindasu Lindasu McDonald Met 7987850281 W19576-30 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 695.96 Check Total: 695.96 Check No: 114377 Check Date: 11/01/2016 Vendor: MM Jill Maiten W19576-31 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 292.00 Check Total: 292.00 Check No: 114378 Check Date: 11/01/2016 Vendor: Masankay Norberto Masangkay Acct 862836327 W19576-32 Retiree Health Ins.Reimb.Nov 2016 1l/01/2016Retiree 200.64 Check Total: 200.64 Check No: 114379 Check Date: 11/01/2016 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W 19576-33 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 312.67 Check Total: 312.67 Check No: 114380 'Check Date: 11/01/2016 Vendor: MOU01 Moulton,Kay W19576-34 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 306.61 Check Total: 306.61 Check No: 114381 Check Date: 11/01/2016 Vendor: NET03 James..E.Nettleton W 19576-35 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 409.65 Check Total: 409.65 Check No:. 114382 Check Date: 11/01/2016 Vendor: Olson Timothy Olson W 19576-36 Retiree Health Ins Reimb.Nov 2016 11/01/2016 851.19 Check Total: 851.19 Page 20 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount. Check No: 114383 Check Date: 11/01/2016 Vendor: PAA01 Rick Paap W19576-37 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 110.63 Check Total: 110.63 Check No: 114384 Check Date: 11/01/2016 Vendor: PAL05 Marcie Palmitier W19576-38 Retirecilealth Ins Reimb.Nov 2016 11/01/2016 Retiree 241.38 Check Total: 241.38 Check No: 114385 Check Date: 11/01/2016 Vendor: PIC06 Stacy Picascia W19576-39 Retiree HealthlnsReimb.Nov 2016 I1/01/2016 Retiree 283.04 Check Total: 283.04 Check No: 114386 Check Date: 11/01/2016 Vendor: Risinger Mark,Risinger W19576-40 Retiree Health Ins Reimb.Nov 2016 1 1/01/2016 Retiree 968.20 Check Total: 968.20 Check No: 114387 Check Date: 11/01/2016 Vendor: 120001 Dennis Root Acct#6142316386 W19576-41 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 607.76 Check Total: 607.76 CheckNo: 114388 Check Date: 11/01/2016 Vendor: 511101 Vicki Shirley W19576-42 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 133.78 Check Total: 133.78 Check No: 114389 Check Date: 11/01/2016 Vendor: SIDES Pam Sides W19576-43 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 190.00 Check Total: 190.00 Check No: 114390 Check Date: 11/01/2016 Vendor: Smithl5 James T.Smith W19576-44 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 365.75 Check Total: 365.75 Check No: 114391 Check Date: 11/01/2016 Vendor: STA04 Steve Staley Acct 51699-00-6 *19576-45 Retiree Health Ins Reimb.Nov 2016 1 1/01/2016 Retiree 480.05 Check Total: 480.05 Check No: 114392 Check Date: 11/01/2016 Vendor: STA57 Robert Stanzione W19576-46 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree 185.34 Check Total: 185.34 Check No: 114393 Check Date: 11/01/2016 Vendor: STEO4 Michele Stearns W19576-47 Retiree Health Ins Reimb.Nov 2016 11/01/2016 Retiree Health 168.79 Check Total: 168.79 Check No: 114394 Check Date: 11/01/2016 Vendor: STI01 Stephanie Stinson• W19576-48 Retiree Health.Ins Reimb Nov 2016 11/01/2016 Retiree 106.64 Check Total: 106.64 Check No: 114395 Check Date: 11/01/2016 Vendor: STO05 Steve Stockett W19576-49 Retiree Health Ins Reimb Nov 2016 11/01/2016 Retiree 392.78 Check Total: 392.78 CheckNo: 114396 Check,Date: 11/01/2016 Vendor: SUL07 Patrick Sullivan W 19576-50 Retiree Health Ins Reimb Nov 2016 11/01/2016 Retiree 394.40 Check Total: 394.40 Check No: 114397 Check Date: 11/01/2016 Vendor: TIIO03 Dennis J.Thomas Acct#5788034766 W19576-51 Retiree Health Ins Reimb Nov 2016 11/01/2016 Retiree 337.00 Check Total: 337.00 Page 21 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:rutran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114398 Check Date: 11/01/2016 Vendor: VANO2 David Van Holt W1906,52 Retiree Health Ins Reimb Nov 2016 11/01/2016Retiree 217.00 Check Total: 217.00 Check No: 114399 Check Date: 11/01/2016 Vendor: Vilensky Kevin Vilensky W19576-53 Retiree Health Ins Reimb Nov 2016 11/01/2016 Retiree 195.98 Check Total: 195.98 Cheek No: 114400 Check Date: 11/01/2016 Vendor: WACO2 John Wachtman W19576-54 Retiree Health Ins Reimb Nov 2016 1 1/01/2016 Retiree 505.87 Check Total: 505.87 Check No: 114401 Check Date: 11/01/2016 Vendor: WALTON Karen Walton W 19576-55 R etiree Health Ins Reimb.Nov 2016 11/01/2016 988.88 Check Total: 988.88 Check No: 114402 Check Date: 11/01/2016 Vendor: Watson02 Jeff Watson W 19576-56 Retiree Health Ins Reimb Nov 2016 1.1/01/2016 Retiree 387.76 Check Total: 387.76 Check No: 114403 Check Date: 11/01/2016 Vendor: WHII6 Lee Whittenberg. W19576-57 Retiree Health Ins Reimb Nov 2016 11/01/2016 Retire 925.09 Check Total: 925.09 Check No: 114404 Check Date: 11/01/2016 Vendor:. ZAH03 Michael Zaharas W19576-58 Retiree Health Ins Reimb Nov 2016 11/01/2016 Retiree 169.78 Check Total: 169.78 Check No: 114405 Check Date: 11/01/2016 Vendor: ZAN01 Dean Zanone W19576-59 Retiree Health Ins Reirnh Nov 2016 11/01/2016 Retiree 346.00 Check Total: 346.00 Date Totals: 23.330.66 Check No: 114406 Check Date: 11/03/2016 Vendor: 3CMA 3CMA W19779 Membership.Renewal-P Gallegos 10/26/2016. 390.00 Check Total: 390.00 Check No: 114407 Check Date: 11/03/2016 Vendor: A-I-A A-1-A Security 73033 Quarterly Monitoring-Oct/Nov/Dec 2016 10/01/2016 165.00 Check Total: 165.00 Check No: 114408 Check Date: 11/03/2016 Vendor: A-101 A-1 Fence Company 63023-REVI Anaheim Landing Cottage-Temp Fence 10/01/2016 150.00 Check Total: 150.00 Check No: 114409 Check Date: 11/03/2016 Vendor: AKM01 AKM Consulting Engineers 0008796 Sewer Syst Master-Plan-8-29to9-30-16 10/11/2016 30,136.00 0008792 Hellman Properties Flow 8-29to9-30-16 10/12/2016 2,050.00 Check Total: 32,186.00 Check No: 114410 Check Date: 11/03/2016 Vendor: ALL34 All Purpose Marine Diesel,LLC 2624 Diesel mechanic for Resuce Boat 08/17/2016 237.50 Check Total: 237.50 Check No: 114411 Check Date: 11/03/2016 Vendor: AME14 American Water Works Assoc. 7001244615 Membership 00591268-Beatley 08/29/2016 255.00 Check Total: 255.00 Page 22 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114412 Check Date: 11/03/2016 Vendor: ATHOI A-Throne • -483547 Services 9,28 to 10-25-2016 09/28/2016 371.55 482768 Services.9-16 to 10-13-2016 09/16/2016 146.85 484728. Services 10-14 to-11-10-2016 10/14/2016 146.85 Check Total: 665.25 Check-No: .114413 Check Date: 11/03/2016 Vendor: BAY08 Bay Hardware 326245 Key Cutting 10/05/2016 15.01 326377 Key Cutting 10/13/2016 9.99 326531 Key Cutting/Bulbs 10/20/2016 24.19 Check Total: 49.19 Check No: 114414 Check Date: 11/03/2016 Vendor: C301 C3 Technology Services 119V58237 SerVices 10-15 to 11-14-2016 10/26/2016 2,054.76 Check Total: 2,054.76 £heck No: 114415 Check Date: 11/03/2016 Vendor: CAL134 California Pizza Kitchen Inc. W19762 Overpayment on 13usiness Lic 2016-17 10/13/2016 55.75 Check Total: 55.75 Check No: 114416 Check Date:. 11/03/2016 Vendor: CAL46 California Narcotic Officers' W19696 Registration CNOAConference 10/25/2016 2,480.00 Check Total: 2,480.00 Check No: 114417 Check Date: 11/03/2016 Vendor: CAL80 CALIFORNIA JPIA W19780 Risk Management Forum-P Gallegos 10/26/2016 475.00 Check Total: 475.00 Check No: 114418 Check•Date: 11/03/2016 Vendor: CED Cedro Construction Inc. 1 7th.St Alley(PC1-1 to Marina)\7th St Al 09/30/2016 10,366.50 1 7th St Alley(PCH to Marina)\.7th StAl 09/30/2016 10.366.50 1 7th St Alley(PC1fto Marina)\7th St Al 09/30/2016 -1,036.65 1 7th St Alley(PCHYo Marina)\7th St Al 09/30/2016 -1,036.65 Check Total: 18,659.70 Check No: 114419 Check Date: 11/03/2016 Vendor: CINO4 Cintas Corporation#640 640637637 Uniform Services 10/4"to 10-10-2016 10/10/2016 42.97 640637637 Uniform Services 10/4 to 10-10-2016 10/10/2016 11.84 640637637 Uniform Services 10/4 to 10-10-2016 10/10/2016 10.91 640641083 Uniform Services.10-1.1 to 10-17-2016 10/17/2016 11.58 640641083 Uniform Services 101 1 to 10-17-2016 10/17/2016 11.26 640641083 Uniform Services 10-11 to 10-17-2016 10/17/2016 5.81 640637637 Uniform Services 10/4 to 10-10-2016 10/10/2016 11.58 640637637 Uniform Services 10/4 to 10-10-2016 10/10/2016 5.81 640637637 Uniform SerVices 10/4to 10-10-2016 10/10/2016 11.26 640641083 Uniform Services 10-11 to 10-17-2016 10/17/2016 42.97 640641083 Uniform Services 10.11 to 10-17-2016 10/17/2016 11.84 640641083 Uniform Services.10-11 to 10-17-2016 10/17/2016 10.91 Check Total: 188.74 Check No: 114420 Check Date: 11/03/2016 'Vendor: CITOI City Of Cypress 11426 3rd Quarter-Jul/Aug/Sept 2016 Range Use 10/24/2016 480.00 Check Total: 480.00 Check No: 114421 Check Date: 11/03/2016 Vendor: CITO4 City Of Long Beach MB00022858. Services Octuber.2016 10/21/2016 297.35 Check Total: 297.35 Check No 114422 Check.Date: 11/03/2016 Vendor: CIT51. City,of Santa Ana W 19693 Registration Fee Tactical Rifle Course 10/25/2016 297.00 Page 23 City of Seal.Beach Accounts Payable Printed: 11/03/2016 11:17 •User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 297.00 Check No: 114423 Check Date: 11/03/2016 Vendor: COM34 Community Senior Serv.Inc 8.31.2016 Senior Meals-August 2016 08/31/2016 5,000.00 9.30.2016 Senior Meals September.2016 09/30/2016 5,000.00 Check Total: 10,000.00 Check No: 114424 CheckDate: 11/03/2016 Vendor: COM40 Commercial Aquatic.Services,I 116-5360 Chemicals Delivered Oct 12 2016 10/15/2016 193.05 116-5460 Chemicals Delivered Oct 21 2016 10/21/2016 155.52 116-5365 Chemicals Delivered Oct 13 2016 10/15/2016 221.75 Check Total: 570.32 Check No: 114425 Check Date: 11/03/2016 Vendor: CON38 Cohvergint Technologies LLC 601 SNE2I5- Emerg Security Upgrades CH\Emerg.Secur 07/27/2016 3,341.27 601 SNE215- Emerg-Security Upgrades CH\Emerg Secur 08/30/2016 1,080.00 601 SNE215- Emerg Security.Upgrades CH\Emerg Secur 08/30/2016 2,136.47 601 SNE215- Emerg Security Upgrades Cl-I I Emerg Secur 08/30/2016 3,715.83 -601SNE215- Emerg Security Upgrades CH\Emerg-Secur 08/16/2016 1,119.42 601 SNE215- Emerg Security Upgrades CI I I Emerg Secur 08/30/2016 939.13 601 SNE215- Emerg Security Upgrades CH\Emerg Secur 08/30/2016 2,958.12 Check Total: 15,290,24 Check-No: 114426 Check Date: 11/03/2016 Vendor: DAV05 Dave Bang Assoc.,Inc. 42351 One(1)each, Wabash#PP4IID•-6'Memori 09/26/2016 696.96 42352 One(I)each,Wabash#13P41 1D-6'Memori 09/26/2016 696.96 42353 One(1).each, Wabash#PP401D-4'Memori 09/26/2016 624.60 Check Total: 2,018.52 Check No: 114427 Check Date: 11/03/2016 Vendor: DEL03 Delta Dental of California BE00189379 Services.Nov2016 11/01/2016 7.71 BE00189379 Services Nov 2016 11/01/2016 79.18 BE00189379 Services.Nov 2016 11/01/2016 105.88 BE00189379 Services Nov 2016 11/01/2016 3,231.20 F3E00189379 Services Nov 2016 11/01/2016 142.96 BE00189379 Services Nov 2016 11/01/2016 1,756.19 BE00189379 Services Nov 2016 11/01/2016 297.07 14E00189379 Services Nov 2016 11/01/2016 332.81 BE00189379 Services Nov 2016 11/01/2016 17.42 BE00189379 Services Nov 2016 11/01/2016 75.90 BE00189379 Services Nov.2016 11/01/2016 108.41 BE00189379 Services Nov 2016 11/01/2016 14.85 BE00189379 Services Nov 2016 11/01/2016 57.73 BE00189379 Services No✓2016 11/01/2016 60.11 BE00189379 Services Nov 2016 11/01/2016 60.53 BE00189379 Services Nov 2016 11/01/2016 541.86 BE00189379 Services Nov2016 11/01/2016 407.44 BE00189379 Services:Nov2016 11/01/2016 134.41 BE00189379 Services Nov2016 11/01/2016 391.43 BE00189379 Services Nov 2016 11/01/2016 102.74 BE00189379 Services Nov2016 11/01/2016 7.71 BE00189379 Services Nov 2016 11/01/2016 111.73 F3E00189379 Services Nov 2016 11/01/2016 76.98 13E00189379. Services Nov 2016 11/01/2016 356.72 BE00189379 Services Nov 2016 11/01/2016 155.80 Check Total: 8,634.77 Check No: 114428 Check Date: 11/03/2016 Vendor: DELO4 Delta Dental Insurance Company .BE00188969 Services Nov 2016 11/01/2016 3.27 BE00188969 Services Nov 2016 11/01/2016 13.09 BE00188969 Services Nov,2016 11/01/2016 29.36 BE00188969 Services Nov 2016 11/01/2016 363.88 Page 24 city of Seal.Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtraii Checks by Date-Detail By Check Date Detail Cheek Amount BE00188969 Services Nov 2016 11/01/2016 331.84 BE00188969 Services Nov 2016 11/01/2016 24.94 BE00188969 Services Nov 2016 11/01/2016 40.01 BE00188969 Services No 2016 11/01/2016 2.94 BE00188969 Services Nov 2016 11/01/2016 103.37 BE00188969: Services Nov 2016 11/01/2016 2.94 BE00188969 Services Nov 2016 11/01/2016 2.94 BE00188989 Services Nov 2016 11/01/2016 42.49 BE00188969 Services Nov 2016 11/01/2016 17.83 BE00188969 Services Nov 2016 11/01/2016 2.94 Check Total: 981.84 Check No: 114429 Check Date: 11/03/2016 Vendor: EAR06 Earthlinklnc. 494674653 Services 10-20 to 11-19-2016 10/20/2016 24.95 Check Total: 24.95 Check No: 114430 Check Date: 11/03/2016 Vendor: FLA04 Flashbay Inc IN643786 Wafer USB Card 09/12/2016 543.40 1N657695. Wafer USB Card 09/12/2016 518.40 Check Total: 1,061.80 Check Nor 114431 Check Date: 11/03/2016 Vendor: FROO2 Frontier Communications 5625988560 56259885601209135Services10-28/11-27-16 11/21/2016 51.84 5625986069 56259860690418115 Services l0-25to11-24-16 11/18/2016 106.76 56243-16879 56243168790617085Services10-25/11-24-16 11/18/2016 106.76 Check Total: 265.36 Check No: 114432 Check Date: 11/03/2016 Vendor: GALLEGOI Patrick Gallegos 10:28.2016 Reimburse State.of the City Supplies 10/28/2016 416.34 Check Total: 416.34 Check No: 114433 Check Date: 11/03/2016. Vendor: 6E002 Government Finance Officers.As 0122001 Membership'Ren12-1-16to11-30-17-11oang 10/18/2016 225.00 Check Total: 225.00 Check No: 114434 Check Date: 11/03/2016. Vendor: GOL2I Golden.State.Constructors,Inc 2277 Annual Concrete Repair'Program'\Annual 09/30/2016 67,886.25 2277 Annual Concrete Repair Program\Annual 09/30/2016 -3,394.31 Check Total: 64,491.94 Check No: 114435 Check Date: 11/03/2016 Vendor: GOL23 Golden Touch Cleaning inc. '63229 Services Sept 2016-City Hall/PD/Library 10/01/2016 7,363.00 63231 September 2016 Tag Jobs 10/01/2016 108.00 63230 September 2016 Maint.-Lifeguard/Pier 10/01/2016 4,770.00 Check Total: 12,241.00 Check No: 114436 .Check Date: 11/03/2016 Vendor: GSWC •GoldenState Water Company 2311300000 Services 8-22 to 10-21-2016 10/24/2016 178.82 Check Total: 178.82 Check No: 114437 Check Date: 11/03/2016 Vendor:. H1S01 HiStandard Automotive LLC 23271 Black Bezel 10/19/2016 149.04 Check Total: 149.04 Check No: 114438 Check-Date: 11/03/2016 Vendor: HOLMA Holman Family Counseling Inc. INV 1017575 Employee Assistance Program-Nov 2016 11/01/2016 97.68 Check Total: 97.68 CheckNo: 114439 Check Date: 11/03/2016 Vendor: HOMO Home Depot Credit Services 9020347 Trash Bags. 10/06/2016 339.52. Check Total: 339.52 Page 25 'City ofSeaIBeach Accounts Payable Printed: 11/03/2016 11:17 IJser_mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114440 Check Date: 11/03/2016 Vendor: HOTO2 Hotschedutes.com,Inc. 497148 Services Dec 2016 11/01/2016 129.49 Check Total: 129.49 Check No: 114441 Check Date: 11/03/2016 Vendor: JCGTECH, JCG Technologies 5461 Support Services Renewal 10/01/2016 6,413.00 Check Total: 6,413.00 Check No: 114442 Check Date: 11/03/2016 Vendor: KUS02 Gary 1.Kusunoki 1365 Hearing Exams-October 2016 10/25/2016 250.00 Check Total: 250.00 Check No: 114443 Check Date: 11/03/2016 Vendor: LOSO2 Los Alamitos Unified School Di 77KI0048 McGaugh Pool 6-21 to 9-19-2016 10/20/2016 908.98 Check Total: 908.98 Check No: 114444 Check Date: 11/03/2016 Vendor: MAR48 Marine Rescue Products,Inc. 40336A Lifeguard chair and umbrella 10/21/2016 785.07 Check Total: 785.07 Check No: 114445 Check Date: 11/03/2016 Vendor: MCCLAIN McClain Roofing Inc. W19881 C&D Deposit 4672 Candleberry Rec446339 10/19/2016 500.00 Check Total: 500.00 Cheek No: 114446 Check Date: 11/03/2016 Vendor: MCM03 Mcmaster-Carr 83551776 One(1)each,float switch for wash rack 10/12/2016 113.32 Check Total: 113.32 Check No: 114447 Check Date: 11/03/2016 Vendor: MILLER01 Joseph Miller IV 10.06.2016 Reimb COPSWEST 10-5 to 10-6-2016 10/06/2016 1,287.42 Check Total: 1,287.42 Check No: 114448 Check Date: 11/03/2016 Vendor: MILLER04 Gary.Miller 10:13.2016 Mileage-Stanton State of the City 10/13/2016 5.08 10.06.2016 Mileage 2016 Conference&Expo 10/06/2016 19.83 Check Total: 24.91 Check No: 114449 Check Date: 11/03/2016 Vendor: MOFOI Moffatt&Nichol Eng. 720973 Pier Deck Utility Upgrade-7-3lto8-27-16 09/13/2016 13,529.00 Check Total: 13,529.00 Check No: 114450 Check Date: 11/03/2016 Vendor: MUNO2 Municipal Water District of Orange Count 15581 FY 2016-2017 Choice Programs Billing 09/28/2016 2,425.98 15589 Water Loss Control Technical Assistance 10/10/2016 39,892.00 Check Total: 42,317.98 Check No: 114451 Check Date: 11/03/2016 Vendor: NAPOI Napa Auto Parts 332948 Accufit Conventional 10/14/2016 10.33 Check Total: 10.33 Check No: 114452 Check Date: 11/03/2016 Vendor: OCRO2 The Orange County Register 180358129 Tennis Center Delivery 26 Weeks 09/29/2016 147.70 Check Total: 147.70 Check No: 114453 Check Date: 11/03/2016 Vendor: OCSD OCSD W19820 Fees Collected September 2016 10/05/2016 668.80 Check Total: 668.80 Check No: 114454 Check Date: 11/03/2016 Vendor: OFFI1 Office Solutions Business Prod 1-01039802 Thermal Paper/Cleaner/Cups 10/07/2016 308.61 Page 26 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1-01035631 Calendar 09/30/2016 12.41 1-01029987 Soap/Coffee/Creamer 09/21/2016 513.74 1-01027420 Paper 09/16/2016 18.13 PCR-159885 Credit/Return-Original Inv 1-01049543 10/28/2016 -17.16 Check Total: 835.73 Check No: 114455 Check Date: 11/03/2016 Vendor: ORA40 Orange County Sheriffs Dept. WI 9695 Registration Fee-Arrest/Control Tactics 10/25/2016 45.00 Check Total: 45.00 Check No: 114456 Check Date: 11/03/2016 Vendor: ORA65 Orange County Sheriff's Dept. W19694 Registration Fee-Drivers Force Simulator 10/25/2016 27.60 Check Total: 27.60 Check No: 114457 Check Date: 11/03/2016 Vendor: OTCO2 OTC BRANDS INC. 680037243- Halloween Supplies 10/14/2016 231.20 Check Total: 231.20 Check No: 114458 Check Date: 11/03/2016 Vendor: PCS Property Care Services 32295 Pressure Washing October 2016 10/01/2016 1,700.00 Check Total: 1,700.00 Check No: 114459 Check Date: 11/03/2016 Vendor: PLA12 Planning Directors Assoc.of 0 W21850 November Luncheon 11/01/2016 28.00 Check Total 28.00 Check No: 114460 Check Date: 11/03/2016 Vendor: PLUOI Plug&Play Technologies,Inc. 2016100201 Services:Sept 2016 10/03/2016 34.88 Check Total: 34.88 Check No: 114461 Check Date: 11/03/2016 Vendor: QUI07 Quick Rooter&Plumbing Svc. 0011 Police 11Q bathroom hack up-Snaked main 10/04/2016 525.00 Check Total: 525.00 Check No: 114462 Check Date: 11/03/2016 Vendor: RAGOI Raging:Waters San Dimas 548358 entry fees for the Junior Lifeguard prog 10/24/2016 12,093.95 Check Total: 12,093.95 Check No: 114463 Check Date: 11/03/2016 Vendor: RFDOI R.F.Dickson Co.,Inc. 2508175. Street Sweeping-Sept 2016 09/30/2016 9,580.80 Check Total: 9,580.80 Check No: 114464 Check Date: 11/03/2016 Vendor: RHFO1 R.H.F.INC. 71074 Recertified to Specs 10/24/2016 85.00 Check Total: 85.00 Check No: 114465 Check Date: 11/03/2016 Vendor: RPW RPW Services,Inc. 3951 Services'Sept 2016-Edison Park 09/30/2016 350.00 3948 Services Sept 2016-Medians 09/30/2016 230.00 3949 Services Sept 2016-Arbor Park 09/30/2016 700.00 3950 Services Sept 2016-Various Parks 09/30/2016 475.00 Check Total: 1,755.00 'Check No: 114466 Check Date: 11/03/2016 Vendor: SEA33 Seal Beach Sun Newspaper 32252 Ordinance 1658 09/30/2016 637.50 32252 Notice of Election 2016 09/30/2016 31.50 32252 Ordinance 1657 09/30/2016 745.50 32252 Bus Route Schedule Change 09/30/2016 468.75 Check Total: 1,883.25 Page 27 City of Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114467 Check Date: 11/03/2016 Vendor: SECO6 SecureSite Solutions Inc. 10080 Services October 2016 10/01/2016 95.00 Check Total: 95.00 Check No: 114468 Check Date: 11/03/2016 Vendor: SMALL Mary Small W19575 Reimburse livescan 10/26/2016 16.00 Check Total: 16.00 Check No: 114469 Check Date: 11/03/2016 Vendor: SOU66 SouthernContracting;Company 5935 West End PS Eke Improvements\West End 09/30/2016 -1,325.82 5935 West End PS Elec Improvements\West End 09/30/2016 26,516.42 Check Total: 25,190.60 Check No: 114470 Check Date: 11/03/2016 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Oct 2016 10/17/2016 21.48 Check Total: 21.48 Check No: 114471 Check Date: 11/03/2016 Vendor: STA53 Standard Insurance Company 6430520003 Services Nov 2016 11/01/2016 148.13 6430520003 Services Nov 2016 11/01/2016 15.20 6430520003 Services Nov 2016 11/01/2016 45.35 6430520003 Services Nov 2016 11/01/2016 56.82 6430520003 Services Nov 2016 11/01/2016 281.99 6430520001 Services Nov.2016 11/01/2016 3.80 6430520003 Services Nov.2016 11/01/2016 58.59 6430520003 Services Nov 2016 11/01/2016 127.43 6430520003 Services Nov 2016 11/01/2016 11.93 6430520003 Services Nov 2016 11/01/2016 2,229.33 6430520003 Services Nov 2016 11/01/2016 389.14 6430520003 Services Nov 2016 11/01/2016 345.72 6430520003 Services Nov 2016 11/01/2016 173.91 6430520003 Services Nov2016 11/01/2016 153.94 6430520003 Services Nov 2016 11/01/2016 365.58 6430520003 Services Nov 2016 11/01/2016 82.55 6430520003 Services Nov 2016 11/01/2016 306.99 6430520003 Services Nov 2016 11/01/2016 641.32 6430520003 Services Nov 2016 11/01/2016 97.81 6430520001 Services Nov2016 11/01/2016 1.65 6430520001 Services Nov 2016 11/01/2016 1.65 6430520001 Services Nov 2016 11/01/2016 61.26 6430520001 Services Nov.2016 11/01/2016 15.96 6430520003 Services Nov 2016 11/01/2016 61.65 6430520001 Services Nov 2016 11/01/2016 45.96 6430520001 Services Nov2016 11/01/2016 113.99 6430520001 Services Nov 2016 11/01/2016 10.84 6430520001 Services Nov 2016 11/01/2016 10.83 6430520003 Services Nov.2016 11/01/2016 11.93 6430520001 Services.Nov 2016 11/01/2016 7.68 6430520001 Services Nov 2016 11/01/2016 2.18 6430520001 Services Nov 2016 11/01/2016 26.12 6430520001 Services Nov 2016 1_.1/01/2016 15.76 6430520003 Services Nov 2016 11/01/2016 79.50 643052000/ Services Nov.2016 11/01/2016 19.75 6430520001 Services Nov 2016 11/01/2016 13.47 6430520001 Services Nov 2016 11/01/2016 8.23 6430520001 Services.Nov20 16 11/01/2016 37.01 6430520001 Services Nov 2016 11/01/2016 46.24 6430520001 Serviees Nov 2016 11/01/2016 10.97 6430520003 Services Nov 2016 11/01/2016 202.43 6430520003 Services Nov 2016 11/01/2016 21.67 6430520003 Services Nov 2016 11/01/2016 90.24 Page 28 City-'of,Seal'Beach Accounts Payable Painted: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520001 Services Nov.2016 11/0112016 301.13 6430520001 Services Nov 2016 11/01/2016 75.91 6430520001 Services Nov 2016 11/01/2016 64.50 6430520001 Services Now2016 11/01/2016 32.47 6430520001 Services Nov 2016 11/01/2016 22.26 Check Total: 6,948.77 Check No: 114472 Check Date: 11/03/2016 Vendor: SUR03 Surfside Colony Ltd 7372 Clean/Maintain Beach Sept 2016 10/11/2016 3,015.78 Check Total: 3,015.78 Check No: 114473 Check Date: 11/03/2016 Vendor: TEN03 Tennis Warehouse 9674849 Super Tuff Tennis Net 05/20/2016 773.78 Check Total: 773.78 Check No: 114474 CheckDate: 11/03/2016 • Vendor:. TIM04 TimelVarner Cable LLC 280010765/ 8448400280010765 Services I1-4tol2-3-16 10/22/2016 237.55 280021812/ 8448400280021812 Services 11-6to12-5-16 10/26/2016 89.25 28.0245858/ 8448400280245858 Services 11-5to12-4-16 10/2612016 1,308.25 Check Total: 1,635.05 Check No: 114475 Check Date: 11/03/2016 Vendor: USA04 USA Bluebook 083294. Two(2)each,chlorine meters for qualit 10/12/2016 961.35 Check Total: 961.35 Check No: 114476 Check Date: 11/03/2016 Vendor: VANALSTI Gladys Vanalstine W21683 Refund-Overpayment on Parking Ticket 10/25/2016 58.00 Check Total: 58.00 Check No: 114477 Check Date: 11/03/2016 'Vendor: VSP Vision Service Plan-(CA) 3006227000 Services Nov 2016 10/20/2016 428.23 3006227000 Services Nov2016 10/20/2016 21.28 3006227000 Services.Nov 2016 10/20/2016 4.56 3006227000 Services Nov 2016 10/20/2016 14.01 3006227000 Services Nov 2016 10/20/2016 35.88 3006227000 Services Nov 2016 10/20/2016 37.41 3006227000 Services Nov 2016 10/20/2(116 13.27 3006227000 Services Nov 2016 10/20/2016 12.20 3006227000 Setvices Nov.2016 10/20/2016 21.97 3000622700 Services.Nov 2016 10/20/2016 333.51 3000622700 Setvices Nov 2016 10/20/2016 10.64 3006227000 Services Nov 2016 10/20/2016 1.60 3006227000 Services Nov 2016 10/20/2016 1.60 3006227000 ServicesNov.2016 10/20/2016 77.53 3006227000 Services Nov 2016 10/20/2016 14.30 3006227000 Services Nov 2016 10/20/2016 18.57 '3006227000 Services Nov 2016 10/20/2016 96.87 3006227000 Services Nov 2016 10/20/2016 7.00 3006227000 Services Nov 2016 10/20/2016 4.49 3006227000 Services Nov 2016 10/20/2016 10.68 3006227000 Services.Nov 2016 10/20/2016 2.44 3006227000 Services Nov 2016 10/20/2016 71.46 3006227000 Services.Nov 2016 10/20/2016 38.61 3006227000 Services Nov 2016 10(20/2016 27.44 3006227000 Services Nov 2016 10/20/2016 63.97 3006227000 Services Nov.2016 10/20/2016 48.72 Check Total: 1,418:24 Check No: 114478 Check Date: 11/03/2016 Vendor: WES52 Western Transit system 2.2545 Transportation:Special.Event 3-19-2016 04/08/2016 455.00 Check Total: 455.00 Page 29 Cityof Seal Beach Accounts Payable Printed: 11/03/2016 11:17 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114479 Check Date: 11/03/2016 Vendor: ZUM01 Zumar Industries,Inc. 0167118 Six(6)each,24"x 24" Pier Closed at 1 10/12/2016 306.01 Check Total: 306.01 Date Totals: 312,879.85 Report Total: 1,105,576.71 Page 30