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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting December 12,2016 Approve by Minute Order Demands on Treasury: Warrants-A/P: 114480- 114808 1,223,102.14. Year-to-Date: $ 16,341,899.94 Calpers Medical 104,704.28 Banc of America Leasing, 131,560.00 Orange County Fire.Authority 1,224,977.00 $ 2,684,343.42 Payroll: Payroll Direct Deposit 590,326.91 Year-to-Date: $ 5,392,947.19 Payroll State&Federal Taxes 180,933.10 Payroll PERS 159,334.56 Total Payroll: $ 930,594.57 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: .� It. it- 11 10. Lam. ZoI(o Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal-Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail.By Check Date Detail Check Amount Check No: 114480 Check Date: 11/10/2016 Vendor: AME29 American Society Of Civil W19520 Membership Renewal-D Spitz 11/08/2016 180.00 W19520 Membership Renewal-C Rangel 11/08/2016 180.00 Check Total: 360.00 CheckNo: 114481 Check Date: 11/10/2016 Vendor: 'AQUA01 Aqua-Metric Sales Company 0062747-1N. Two(2)each,2"omniR2 100 C.F. 10/18/2016 1,589.76 Check Total: 1,589.76 Check No: 114482 Check.Date: 11/10/2016 Vendor: BATO6 Battery Systems Inc 3736942 Batteries 10/26/2016 915.24 Check Total: 915.24 Check No: 114483 Check Date: 11/10/2016 Vendor: BAY08 BayHardware 326306 Febreze/Utility'Knife 10/09/2016 32.69 326345 Duct Tape/Electrical Tape 10/1 1/2016 12.29 326396 White Enamel/Metal-Primer 10/13/2016 48.99 326425 White Spray Paint/Handle Brush 10/15/2016 28.44 Check Total: 122.41 Check No: 114484 Check Date: 11/10/2016 Vendor: BELIO Bellflower Motorsports 137934 oil and oil filters for Rescue PWC's 08/24/2016 96.45 Check Total: 96.45 Check No: 114485 Check Date: 11/10/2016 Vendor: C301 C3 Technology Services INV57732 Services 09-6 to 10-05-2016 10/17/2016 45.46 INV57732 Services 09=6 to 10-05-2016 10/17/2016 1,131.74 Check Total: 1,177.20 Check No: 114486 Check Date: 11/10/2016 Vendor: CESA California Emergency Services 1851 Membership-D Barr 11/03/2016 75.00 Check Total: 75.00 CheckNo: 114487 Check Date: 11/10/2016 Vendor: COL36 CMY 10.3112016 ServicesOctober2016 10/31/2016 2,531.60 Check Total: 2,531.60 Check No: 114488 Check Date: 11/10/2016 Vendor: CUS01 Custom Glass 21501 CDBG Bathroom Access-Garcia 371 10/21/2016 845.00 21482 CDBG Bathroom Access-.Ilf 141 10/13/2016 845.00 Check Total: 1,690.00 Check No: 114489 Check Date: 11/10/2016 Vendor: DANO2 Brenda Danielson 11.01.2016 Services October 2016 11/01/2016 3,600.00 11.01.2016 Services October 2016 11/01/2016 2.956.77 1.1.01.2016 Services October 2016 11/01/2016 625.00 Check Total: 7,181.77 Check No:. 114490 Check-Date: 11/10/2016 Vendor: DIR09 DIRECTV 2937790145 Acct 057524152 Services 9-01 to9-30-16 09/01/2016 153.97 2985507614 Acct 057524152 Services 11-01tol1-30-16 11/02/2016 158.97 Check Total: 312.94 Check No: 114491 Check.Date 11/10/2016 Vendor: EFF02 EfficientX-Ray,Inc. 281068 Biohazardous Waste Bags 10/18/2016 65.00 Check Total: 65.00 Check No: 114492 Check Date: 11/10/2016 Vendor: ELLIOTT3 Divita Elliott 442078-01 Instructor,Pay Pall 2016-9-12to 10-19-16 11/01/2016 450.45 Check Total: 450.45 Page 1 City:ofSeal Beach Accounts Payable Printed: 12/02/2016 09:56 User:miran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114493 Check Date: 11/10/2016 Vendor: FOR09 RobinForte-Lincke W19941 TV Origination Services Payment#9 11/08/2016 1,453.50 Check Total: 1,453.50 Check No: 114494 Check Date: 11/10/2016 Vendor: GL013 Global'Capacity 49549903. Services 12-01 to 12-31-2016 11/01/2016 93.24 Check Total: 93.24 Cheek No: 114495 Check Date: 11/10/2016 Vendor: GUEVARA Janice Guevara W19586 Rental Security Deposit/Rec#446483 10/24/2016 250.00 Check Total: 250.00 CheckNo: 114496 Check Date: 11/10/2016 Vendor: HDO1 HD Supply Waterworks,LTD. G272033 28 each,437MB concrete meter box body 10/18/2016 406.43 G272033 28 each,437 CIHLF 10/18/2016 586.05 Check Total: 992.48 CheckNo: 114497 Check Date: 11/10/2016 Vendor: KLI01 Klimczak Group 411061-01 Instructor Pay Fa1120169-16to 10-21-16 11/01/2016 689.65 Check Total: 689.65 Check No: 114498 Check Date: 11/10/2016 Vendor: LON25 Long Beach BMW 146039 Install Additional Lights 07/14/2016 802.24 148430 Headlights 10/28/2016 .52.00 146275 SIT-ALG-BKBK-45 Motor Boots 07/19/2016 354.25 Check Total: 1,208.49 CheckNo: 114499 Cheek Date: 11/10/2016 Vendor: MAG07 Martha-Maguire 442044-01 Instructor Pay Fall 2016 9-7 to 10-19.16 11/01/2016 162.40 Check Total: 162.40 Check No: 114500 Check Date: 11/10/2016 Vendor: MASSA Sandra Massa-Lavitt 10.19.2016 Reimb. Mileage Coastal Coalition Meeting. 10/19/2016 64.80 Check Total: 64.80 Check No: 114501 Check Date: 11/10/2016 Vendor: MET13 Metropolitan Telecommnications 010051828/ Services I1-O8 to 12-07-2016 11/08/2016 526.51 0100518281 Services II-08 to 12-07-2016 11/08/2016 180,14 0100518281 Services 11-08 to-12-07-2016 11/08/2016 119.29 0100518281 Services 11-08 to.12-07-2016 1.1/08/2016 229.76 0100518281 Services 1.1-08 to.12-07-2016 11/08/2016 586.69 0100518281 Services 11-08 to.12-07-2016 11/08/2016 195.74 0100518281 Services 11-08 to 12-07-2016 11/08/2016 710.11 Check Total: 2,548.24 CheckNo: 114502 Check Date: 11/10/2016 Vendor: MOS05 Most Dependable Fountains,Inc INV4393I Two(2)each,5216 magnetic hex nut driv 10/14/2016 69.12 INV43931 Three(3)each, 15/30 slow closing meter 10/14/2016 701.88 INV43931 Two(2)each,adjusting kit 10/14/2016 211.68 INV4393 I Two(2)each,metered valve repair kit 10/14/2016 200.88 Check Total: 1,183.56 CheckNo: 114503 Check Date: 11/10/2016 Vendor: MRB01 Mr B's Lawnmower&Saw 0923 One(11each,chainsaw 10/19/2016 441.72 0923 One(I)each,carrying case for chainsaw 10/19/2016 52.92 Check Total: 494.64 CheckNo: 114504 Check Date: 11/10/2016 Vendor: NASH2 Bonnie Nash 442069-01 instructor Pay-Pall 2016 9-12to 10-20,16 11/01/2016 650.00 Check Total: 650.00 ' Page 2 City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount CheckNo: 114505 Check Date: 11/10/2016 Vendor: NUO1 NU,Kote 10.17.16A CDBG Bathroom.Access Garcia 371 10/17/2016 1,410.00 10.17.16B CDBG Bathroom'Access Garcia 37I 10/17/2016 150.00 10.19.16A. CDBG-Bathroom.Access-Ash 4C 10/19/2016 1,410.00 10.19.16B CDBG Bathroom Access-Ash 4C 10/19/2016 150.00 Check Total: 3,120.00 Check No: 114506 Check Date: 11/10/2016 Vendor: OCHCA Oiange County HealtkCare Agen W19106 Backflow Test Cert. Renewal-D Escobedo 11/01/2016 271.00 Check Total: 271.00 Check No: 114507 Check.Date: 11/10/2016 Vendor: OFF05 Office Depot,Inc. 8727513830 Record Book!Paper/Battery 10/18/2016 178.14 8727517950 Paper Clips/Batteries 10/18/2016 12.43 8727513830 Paper Clips/Batteries 10/18/2018 15.51 Check Total: 206.08 CheckNo: 1.14508 Check Date: 11/10/2016 Vendor: PAC66 Pacific Rim Mechanical SRV067002 Quarterly HVAC Maint-Tennis Center 10/01/2016 207.25 SRV067004 QuarterlyHVACMaint-NorthCommCtr 10/01/2016 109.00 SRV067001 Quarterly HVAC Maint-Police Station 10/01/2016 492.25 SRV067007 Quarterly HVACMaint-CityYard 10/01/2016 118.25 SRV067005 Quarterly FIVAC Maint-Mary Wilson Library 10/01/2016 213.25 SRV067003 Quarterly HVAC Maint-Marina Comm Ctr 10/01/2016 83.75 Check Total: 1,223.75 Check No: 114509 Check Date: 11/10/2016 Vendor: PITOI Gary Pitts 411050-02 Instructor Pay Fall 2016 l0-4to 10-25-16 11/01/2016 22.75 Check Total: 22.75 Check No: 114510 Check Date: 11/10/2016 Vendor: POROI Port Supply 4044 Reflective tape/Shock cord 10/11/2016 28.27 • Check Total: 28.27 Check No: 114511 Check-Date: 11/10/2016 Vendor: ROADY Suzanne Roady-Ross 442073-01 Instructor Pay Fall 2016 9-19to 10-24-16 11/01/2016 184.47 Check Total: 184.47 Check No: 114512 Check Date: 11/10/2016 Vendor: ROS27 Rossmoor Car Wash Sept 2016 Car Wash Services Sept 2016 11/02/2016 597:99 Check Total: 597.99 Check No: 114513 Check Date: 11/10/2016 Vendor: SCE01 Southern Calif. Edison 2371357815 2371357815 Services 9-29 to 10-31-16 11/03/2016 28.80 2261529358 2261529358 Services 10-3 to 11-02-16 11/03/2016 50.43 2294542014 2294542614Services 10-3 to 11-02-16 11/03/2016 180.13 2265022343 2265022343 Services 10-3 to 11-02-16 11/03/2016 203.05 2289382129 2289382129 Services 10-4to 11-3-16 11/05/2016 48.64 2024025629 202402629 Services to 10.31-16 11/02/2016 1,182.91 2212362826 2212362826 Services 9-26 to 10-26-16 10/28/2016 1,134.31 2212368641 221.2368641 Services 10-01 to 11-01-16 11/05/2016 13,389.32 2024050163 2024050163'Services 9-29 to 10-31-16 11/01/2016 67.07 2218943843 2218943841Serviccs9-30to 11-01-16 11/02/2016 85.72 2212362826 2212362826ervices.9-26 to 10=26-16 10/28/2016 10,891.89 2354785172 2354785172.Services 9-30 to 11-01-16 11/02/2016 47.31 2024047656 20240476561Services 10-01 to 11-01-16 11/02/2016 31.45 2282924729 228292472-9 Services 10-01 to 11-01-16 11/05/2016 36.32 2024025629 2024025629:Services 9-29 to 10.31-16 11/02/2016 151.47 2024025629 2024025629 Services 9-29 to 10-31-16 11/02/2016 150.61 2024025629 •2024025629Services 9-29 to 10-31-16 I.1/02/2016 30.97 2212362826 2212362826'-Services 9-26 to 10-26-16 10/28/2016 54.49 Page 3 City.ofSeal•Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2212362826 2212362826 Services 9-26 to 10-26-16 10/28/2016 4,481.57 2212362826 2212362826 Services 9-26 to 10-26-16 10/28/2016 153.71 2212362826 2212362826'.Services 9-26 to 10-26-16 10/28/2016 525.65 221 362826 2212362826`Services.9-26.to 10-26-16 10/28/2016 677.94 2212362826 2212362826.Services 9-26 to 10-26-16 10/28/2016 968.35 2212362826 2212362826 Services 9-26to10-26-16 10/28/2016 114.62 Check Total: 34,686.73 Check No: 114514 Check Date: 11/10/2016 Vendor: .sky04 Skyline Safety and Supply 3567 23 each,28"orange traffic cone with 6" 10/26/2016 465.75 3567 23 each,28 orange traffic cone with 6" 10/26/2016 520.75 Check Total: 986.50 Check No: 114515 Check Date: 11/10/2016 Vendor: SPR05 SPRINT 497605869- Services 9-17.to 10-16-2016 10/20/2016 557.47 497605869- Services9-17 to 10-16-2016 10/20/2016 485.54 497605869- Services.9-17.to 10-16-2016 10/20/2016 269.75 497605869- Services 9-17 to 10-16-2016 10/20/2016 359.66 497605869- Services 9-17.to 10-16-2016 10/20/2016 125.88 Check Total: 1,798.30 Check No: 114516 Check Date: 11/10/2016 Vendor: STA03 State Wtr Res Cntrl Board LW-1007629 Large Water System 7-0I-15to 6-30-16 10/19/2016 8,380.41 Check Total: 8,380.41 Check No: 114517 Check Date: 11/10/2016' Vendor: SUP26 Superco Specialty Product's 15040450 12.each,Control cherry enzyme 10/17/2016 246.20 15040450 12 each,Remove i Plus-urine salt remove 10/17/2016 178.20 15040450 12 each,Graffiti Buster 10/17/2016 197.64 15040450 12 each,Cover up concrete 10/17/2016 191.16 Check Total: 813.20 Check No: 114518 Check Date: 11/10/2016. Vendor: Sup27 Superior Water Technologies 2016-171 Repair service for Chlorine Pump at Lamp 10/14/2016 674.48 Check Total: 674.48 Check No: 114519 Check Date: 11/10/2016 Vendor: TER02 Terminix`Processing Center 359416716 Services Oct 2016-Pier Annex 10/21/2016 60.00 359522748 Services Oct 2016-Marina Comm Ctr 10/26/2016 65.00 359533729 Services Oct 2016-Police Dept. 10/26/2016 77.00 359526137 Services Oct2016-Mary Wilson Library 10/26/2016 65.00 359532008 Services Oct 2016-North Comm Ctr 10/26/2016 62.00 Check Total: 329.00 Check No: 114520 Check Date: 11/10/2016 Vendor: 'FIFO' Tifco Industries,Inc. 71198428 One(I)each,Fuel storage cabinet YEL 3 10/18/2016 970.92 71197428 Six (6)boxes,nitrite disposable gloves 10/14/2016 124.90 7/197428 Six (6)boxes,nitrite disposable gloves 10/14/2016 124.91 Check Total: 1.220.73 Check No: 114521 Check Date: 11/10/2016 Vendor: TIM04 Time Warner Cable LLC 280260410/ 84484002802604.10 Services 11-10to12-9-16 11/01/2016 93.2] 280213294/ 8448400280213294 Services Il-IOto12-9-16 11/01/2016 629.99 Check Total: 723.20 Check No: 114522 Check Date: 11/10/2016 Vendor: VER1S Verizon Wireless 9774224677 Services9-24 to 10-23-2016 10/23/2016 593.55 9774224677 Services 9-24 to 10-23-2016 10/23/2016 593.56 Check Total: 1,187.11 Page 4 City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran. Checks by Date-Detail By Check Date Detail Check Amount Check No: 114523 Check Date: 11/10/2016 Vendor: VOV02. US.Bank Voyager Fleet System 8690175096 Fuel 9-25 to 10-24-2016 10124/2016 12,233.85 Check Total: 12,233.85 Check No: 114524 Check Date: 11/10/2016 Vendor WES3S Westminster Ice Management LLC 423130-01 hutructor:Pay Fall 2016 9-27to 10-22-16 11/01/2016 41.60 Check Total: 41.60 Check No: 114525 Check Date: 11/10/2016 Vendor: C1T48 SBSPA PR Batch 23'1-1 2016 SBSPA Dues(CEA) 11/08/2016 219.26 Check Total: 219.26 Check No: 114526 Check Date: 11/10/2016 Vendor: CITYS City Of Seal Beach PR Batch 23 11 2016 Flexible Spending Ac 11/08/2016 645.39 PR Batch 23:11 2016 Flex Spending•Acct. 11/08/2016 192.30 PR Batch 23'11 2016 Flex Spend Cafeteria 11/08/2016 160.01 Check Total: 997.70 Check No: 114527 Check Date: 11/10/2016 Vendor: FRANOI Franchise Tax Board PR Batch 23 11 2016 620520283 11/08/2016 147.45 Check Total: 147.45 Check No: 114528 Check Date: 11/10/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 23 1.1 2016 GRE25. 11/08/2016 408.72 Check Total: 408.72 Check No: 114529 Check Date: 11/10/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch23 11 2016 457 Plan Employee Co 11/08/2016 488.48 PR Batch23,1'1 2016 457 Defer ComaCafet 11/08/2016 4,569.87 PR Batch 23 11 2016 457 Plan Employee Co 11/08/2016 10,891.45 PR Batch 23 11 2016 457 City Contributio 11/08/2016 3,234.09 PR Batch 23 I 1 2016 457 City Contributio 11/08/2016 1,279.23 Check Total: 20,463.12 Check No: 114530 Check Date: 11/10/2016 Vendor: OCE01 O:C.E.A. PR Batch 23 11 2016 OCEA Dues 11/08/2016 235.68 Check Total: 235.68 Check No: 114531 Check Date: 11/10/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 23 11 2016 PM Dues 11/08/2016 280.00 Check Total: 280.00 Check No: 114532 Check Date: 11/10/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 23.I 1 2016 POA Dues 11/08/2016 1,100.00 Check Total: 1,100.00 Check No: 114533 Check Date: 11/10/2016 Vendor: UNI01 United Way PR Batch 23 I 1 2016 United Way 11/08/2016 5.00 Check Total: 5.00 Check No: 114534 Check Date: 11/10/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 23.1 12016PARS Employee Portio 11/08/2016 2,500.27 PR Batcn23 11 2016 PARS Employer Portio 11/08/2016 524.24 Check Total: 3,024.51 Check No: 114535 Check Date: 11/10/2016 Vendor: ANY AnyPromo.com SAI088776 Journal Books/'State of the City 11/09/2016 579.23 Check Total: 579.23 Date Totals: 122,548.91 Page 5 City,of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114536 Check Date: 11/17/2016 Vendor: ADAMSO4 Adams Roofing W19822 C&DDeposit 205 Stanford Rec 451545 10/19/2016 500.00 Check Total: 500.00 Check No: 114537 Check Date: 11/17/2016 Vendor: ALAMI Alamitos Bay Marine 500169 Fuel-Qty 24:5 10/05/2016 76.93 Check Total: 76.93 Check No: 114538 Check Date: 11/17/2016 Vendor: AQUA01 Aqua-Metric.Sales Company 0062986-1N 30each,3/4"'L SRI!C.F.meters 11/01/2016 4,212.01 0062986-IN. 18 each, I"SRIPC.F. meters 11/01/2016 3,596.40 0062986-IN Four(4)each 2"omni R2 100 C.F. 11/01/2016 3,179.52 0062986-IN 30 each,3/4"SL.SRII C.F.meters 11/01/2016 4,212.00 Check Total: 1 5,199.93 Check No: 114539 Check Date: 11/17/2016 Vendor: ARA01 Aramark Services,Inc. 2006084000 Inmate Meals-July 2016 07/26/2016 738.42 2006084000 Inmate Meals-April 2016 04/27/2016 854.74 2006084000 Inmate Meals-August 2016 08/23/2016 513.78 2006084000 Inmate Meals-Sept 2016 09/27/2016 777.12 2006084000 Inmate Meals-Oct 2016 10/25/2016 527.31 Check Total: 3,411.37 CheckNo: 114540 Check Date: 11/17/2016 Vendor: ARA05 Aramark Uniform Services 5319.62315 Scraper Mat 11/02/2016 80.02 531962316 Scraper Mat 11/02/2016 56.92 531945041 Scraper Mat 10/26/2016 80.02 531945042 Scraper Mat 10/26/2016 56.92 Check Total: 273.88 Check No: 114541 Check Date: 11/17/2016 Vendor: ATO4 AT&T 1694.677572 Services Nov 2016 11/01/2016 358.58 Check Total: 358.58 Check No: 114542 Check Date: 11/17/2016 Vendor: BAILEY03 Joe Bailey 11.06.2016 Reimb.USLA Meeting- 11-2 to 11-6-2016 11/06/2016 925.88 Check Total: 925.88 Check No: 114543 Check Date: 11/17/2016 Vendor: BATO6 Battery Systems Inc 3743378 Battery 10/31/2016 292.18 Check Total: 292.18 Check No: 114544 Check Date: 11/17/2016 Vendor: BAY08 Bay Hardware 610327 Spark Lighter/Batteries/Tape 11/03/2016 64.25 326731 Halogen Bulb 10/30/2016 8.63 326562 Pedestal Fan 10/22/2016 106.92 326656 Key Cutting 10/26/2016 2.39 326620 Yellow Enamel/Brush/Towels 10/25/2016 61.81 326821 Sandin g.Sponge 11/03/2016 9.31 326646 Anaheim landing Cottage\key Cutting 10/26/2016 9.28 326652 Anaheim Landing Cottage\Comb Lock 10/26/2016 31.36 326936 Car Duster/Quick Spray Wax 11/09/2016 38.84 326814 Outlet 11/02/2016 51.81 326558 Assorted COlor Cable 10/22/2016 6.75 326728 Bulb/Conduit/Tube dulex Flour 10/29/2016 78.19 326732 Cool White 10/30/2016 9.70 606243 Bathroom Fan Assembly 10/25/2016 59.91 326733 Bulb 10/30/2016 16.19 Check Total: 555.34 Page 6 City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114545 Check Date: 11/17/2016 Vendor: BLO01 David Bloom,MD Oct2016 Monthly Retainer/Services Oct 2016 11/04/2016 1,000.00 Check Total: 1,000.00 Check No: 114546 Check Date: 11/17/2016 Vendor: BRIO2 Briggeman Disposal. W19943 Refuse Contract Billing-Oct 2016 11/14/2016 73,196.35 Check Total: 73,196.35 Check No: 114547 Check Date: 11/17/2016 Vendor: CAL04 CALED 200000353 SoCal Symposium-J Basham 11/07/2016 50.00 Check Total: 50.00 Check No: 114548 Check Date: 11/17/2016 Vendor: CAP02 CAPTAIN'S LOCKER 787170 Blue Elect Connector/Wire Tie 08/03/2016 5.41 787221 Frecut/Dodle Pad 08/04/2016 5.30 787243 Wire Tie/Nylon Clamp 08/04/2016 160.10 788314 Divers Dream 08/27/2016 45.56 788355 17 x 19 D6f Wgt 08/28/2016 5.56 788543 0-Ring 08/31/2016 13.76 Check Total: 235.69 Check No: 114549 Check Date: 11/17/2016 Vendor: CFP01 CFP .10.27.16 Blood Tests-Oct 2016 10/27/2016 551.25 Check Total: 551.25 Check No: 114550 Check Date: 11/17/2016 Vendor: CINO4 Cintas Corporation ti 640 640648005 Uniform Services 10/31/2016 9.86 640648005 Uniform Services 10/31/2016 10.54 640648005 Uniform Services 10/31/2016 12.33 640648005 Uniform Services 10/31/2016 42.97 640644553 Uniforms Services 10/24/2016 11.26 640644553 Uniforms Services 10/24/2016 10.91 640648005 Uniform Services 10/31/2016 4.77 640644553 Uniforms.Services 10/24/2016 11.58 640644553 Uniforms Services 10/24/2016 42.97 640644553 Uniforms Services 10/24/2016 12.33 640648005 Uniform.Services 10/31/2016 10.22 640644553 Uniforms Services 10/24/2016 5.81 Check Total: 185.55 Check No: 114551 Check Date: 11/17/2016 Vendor: CMRTA -C:M.R.T.A. W19944 Division Meeting-Beatley/Marquez 11/14/2016 50.00 Check Total: 50.00 Check No: 114552 Check Date: 11/17/2016 Vendor: COL34 Colorado Bankers Life 33307/10-1 Uggla 10-.11 to 10-25=2016 10/25/2016 20.00 Check Total: 20.00 Check No: 114553 Check Date: 11/17/2016 Vendor: COM40 Commercial Aquatic Services, I 116-5569 Service Mcoaugh Pool-October 2016 10/31/2016 575.00 Check Total: 575.00 Check No: 114554 Check Date: 11/17/2016 Vendor: COP05 CopWare,Inc. 83616 Ca Codes Rene val-Jan 2017-Dec 2017 11/01/2016 540.00 Check Total: 540.00 Check No: 114555 Cheek Date: 11/17/2016 Vendor! COR23 CORODATA RS4276540 Storage-Oct 2016 10/31/2016 93.47 Check Total: 93.47 Page 7 City.of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount CheckNo: 114556 Check Date: 11/17/2016 Vendor: COU32 County of Orange SC09617 CountyWide 800mhz Agreement-June 2016 07/01/2016 400.00 Check Total: 400.00 Check No: 114557 Check Date: 11/17/2016 Vendor: COU32 County of Orange SH 44546 OCATS Services October 2016 10/28/2016 319.00 Check Total: 319.00 CheckNo: 114558 Check Date: 11/17/2016 Vendor: COU32 County of Orange SH 44631 AFIS Services Nov 2016 11/01/2016 675.50 Check Total: 675.50 Check No: 114559 Check Date: 11/17/2016 Vendor: CPS02' CPS HR Consulting BSCC INV 10 Adult Corrections Officer Exam 10/31/2016 486.84 Check Total: 486.84 Check No: 114560 Check Date: 11/17/2016 Vendor: CRE07 Creative Vision Group LLC 16-1002 Winter 2016-17 Shoreline Brochure 10/24/2016 2,217.50 Check Total: 2,217.50 Check No: 114561 Check Date: 11/17/2016 Vendor: CSMFOI CSMFO W19945 Chapter Meeting 12-15-16/Dillon/Hoang 11/16/2016 60.00 Check Total: 60.00 Check No: 114562 Check Date: 11/17/2016 Vendor: CUSOI Custom Glass 21511 CGBD Bathroom Access-Sheron 511 10/27/2016 845.00 21503 CGBD Bathroom Access-Ash 4C 10/25/2016 845.00 Check Total: 1,690.00 Check No: 114563 Check Date: 11/17/2016 Vendor: DEK02 Dekra-lite ORD042071- Tree lighting costs. 08/08/2016 1,344.16 Check Total: 1,344.16 Check No: 114564 Check Date: 11/17/2016 Vendor: DELOI Delta Elevator 1016-560 Services Oct 2016 10/31/2016 189.64 Check Total: 189.64 Check No: 114565 Check Date: 11/17/2016 Vendor: DOGO1 Dog Services Unlimited 466039-01 Instructor Pay Fall 2016 9-24to 10-29-16 11/01/2016 51.35 Check Total: 51.35 Check No: 114566 Check Date: 11/17/2016 Vendor: DOGO3 Dog-Waste Depot 125364 23 each,Dog Waste Roll Bag 10 roll case 10/26/2016 968.76 Check Total: 968.76 Check No: 114567 Check Date: 11/17/2016 Vendor: EMPO9 Empire Safety&Supply 0084047-IN Microflex Nitrile Gloves-XL,M 10/28/2016 203.87 0084047-IN Microflex Nitri le Gloves-(3)XL,L,M 10/28/2016 509.67 Check Total: 713.54 CheckNo: 114568 Check.Date: 11/17/2016 Vendor: EVER02 Eversoft Inc. R1624548 E96 Rental-Nov 2016 11/01/2016 92.13 Check Total: 92.13 Check No: 114569 Check Date: 11/17/2016 Vendor: FROO2 Frontier Communications 2130262584 21302625841-203075 Servicesl l-l0ToI2-9-16 11/10/2016 443.95 2130463406 21304634061203075 Servicesl I-lOtol2-9-16 11/10/2016 385.58 5624984514 56259845140617085 Servicesl I-IOtol2-9-16 11/10/2016 111.07 2090946840 20909468400101095 Servicesl1-10To12-9-16 11/10/2016 36.99 2090566940 20905669400328075 Services11-10to12-9-16 11/10/2016 472.10 Page 8 City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks.by Date-Detail By Check Date Detail Check Amount 2130334822 21303348221203075 Services11-41o12-03-16 11/04/2016 443.95 2091885608 20918856080613005 Services ll-4to12-03-16 11/04/2016 855.47 7148911483 71489114830629125 Services11-7to12-6-16 11/07/2016 47.23 5625988624 56259885340616125 Servicesl1-10to12-9-16 11/10/2016 202.10 2091880920 20918809200613005Services11-4to12-03-16 11/04/2016 321.09 2091880920 20918809200613005 Services11-4to12-03-16 11/04/2016 180.89 209/880920 20918809200613005Services 11-4to12-03-16 11/04/2016 1,601.06 2091880920 20918809200613005 Servicesl1-4to12-03-16 11/04/2016 230.06 2091880920 20918809200613005 Services ll-4to12-03-16 11/04/2016 49.99 Check Total: 5,381.53 Check No: 114570 Check Date: 11/17/2016 Vendor: GOLO1 Golden West College W 19697 Registration for Reserve Course 11/09/2016 110.00 Check Total: 110.00 Check No: 114571 Check Date: 11/17/2016 Vendor: GOL23 Golden Touch Cleaning Inc. 63331 Services October 2016-City Hall_/Yard/PD 11/01/2016 7,363.00 63332 Services October 2016-PD/Lifeguard/Pier 11/01/2016 4,770.00 63333 Services October 2016-Fag Jobs 11/01/2016 270.00 Check Total: 12,403.00 Check No: 114572 Check Date: 11/17/2016 Vendor: GRAMS Grainger 9254919526 One(1)each,nylon web sling 10/18/2016 86.34 9265094798 One(I)each,,6ft fiberglass ladder 10/27/2016 155.59 9259010263 Synthetic Grease 10/21/2016 85.80 Check Total: 327.73 Check No: 114573 Check Date: 11/17/2016 Vendor: HACOI Hach Company 10164879 15 each, DPD Total Chlorine 10 mL.pk/100 10/25/2016 317.25 10164879 20 each,DPD Free Chlorine 10 mL,pk/100 10/25/2016 534.99 Check Total: 852.24 Check No: 114574 Check Date: 11/17/2016 Vendor: HDOI LID.Supply Waterworks,LTD. 0316554 Materials for Emergency waterline break 10/25/2016 1,700.72 Check Total: 1,700.72 Check No: 114575 Check Date: 11/17/2016 Vendor: HDLO2 Hdl,Coren&Cone 0023323-IN Contract Svc Property Tax-Oct-Dec 2016 11/04/2016 1,439.63 Check Total: 1,439.63 Check No: 114576 Check Date: 11/17/2016 Vendor: HILII Hill's Bros. Lock&Safe 56952 Service call to repair lock on auto door 10/27/2016 143.36 Check Total: 143.36 Check No:. 114577 Check Date: 11/17/2016 Vendor: HISOI Hi Standard Automotive LLC 23297 CountyWide.80.0mhz Agreement\CountyWide 11/02/2016 255.00 23284 CountyWide.800mhz Agreement\County Wide 10/26/2016 255.00 23300. CountyWide800mhz Agreement\County Wide 11/03/2016 400.48 23282 CountyWide_800mhz Agreement\CountyWide 10/26/2016 361.60 Check Total: 1,272.08 Check No: 114578 Check Date: 11/17/2016 Vendor: -HOANG Alayna Hoang 11.05.2016 Reimb CALPELPA Conf. 11-Ito 11-5-16 11/05/2016 315.57 11.05.2016 Reimb CALPELPA.Conf. 11-Ito 11-5-16 11/05/2016 208.98 Check Total: 524.55 Cheek No: 114579 Check Date: 11/17/2016 Vendor: HOMOI Home Depot Credit Services 1060562 BBQ for City Yard-split cost-Water 11/03/2016 161.46 1060529 Paint&'supplies for Tennis Center Gym w 11/03/2016 455.78 1060562 BBQ tor City Yard-split cost- Sewer 11/03/2016 161.46 8974461 Trash Cans/Bags 10/27/2016 72.20 Page 9 City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 850.90 Check No: 114580 Check Date: 11/17/2016 Vendor: HUNI I John L.Hunter& Associates,Inc. Sea113eachN NPDES Services.Sept 2016 10/24/2016 968.75 SealBeachU Used Oil RecyclingSept 2016 10/25/2016 304.00 Seall3eachW Water Conservation Sept 2016 10/24/2016 2,565.00 SealBeachN NPDES Services Sept 2016 10/24/2016 3,065.50 Check Total: 6,903.25 Check No: 114581 Check Date: 11/17/2016 Vendor: INT13 Intoximeters,Inc. 547287 Intoximeter repair SRO-018304 10/31/2016 182.36 Check Total: 182.36 Check No: 114582 Check Date: 11/17/2016 Vendor: JHM JHM Supply Inc 7107/3 Three(3)each,2"brass nipple connecti 10/19/2016 35.47 7107/3 Three(3)each,2"brass nipple connecti 10/19/2016 44.18 7107/3 20 feet of 2"brass pipe 10/19/2016 739.22 Check Total: 818.87 Check No: 114583 Check Date: 11/17/2016 Vendor: KIDZOI Kidz Love Soccer • 423995-01 Instructor Pay FaII 2016 9-20to 1 1-01-16 11/08/2016 1,588.60 Check Total: 1,588.60 Check No: 114584 Check Date: 11/17/2016 Vendor: KOF Koff&Associates. 3424 Resolution No..6629,approved a professi 11/07/2016 6,625.00 Check Total: 6,625.00 Check No: 114585 'Check Date: 11/17/2016 Vendor: LCA01 L.C.,Action Police Supply 357512 10 Gen-4 GNSGlock 9mm Pistols and relat 10/31/2016 4,417.20 Check Total: 4,417.20 CheckNo: 114586 Check Date: 11/17/2016 Vendor: LENGSFEL Mark Lengsfeld 413094-01 Instructor Pay Fall 201610-8 to 10-29-16 11/01/2016 255.50 Check Total: 255.50 Check No: 114587 Check Date: 11/17/2016 Vendor: MASSA Sandra Massa-Lavitt 10.06.2016 Reimb.League of California Cities 10/06/2016 46.00 Check Total: 46.00 Check No: 114588 Check Date: 11/17/2016 Vendor: MCDIO McDonald Electric,Inc. 8613 Repair Pump at Navy Weapons Yard 10/21/2016 753.70 Check Total: 753.70 Check No: 114589 Check Date: 11/17/2016 Vendor: NAPOI Napa Auto Parts 334302 Disc.Brake.Pads 10/25/2016 54.99 334704 Oil/Oil Filters/Brake Pads 10/28/2016 467.98 Check Total: 522.97 Check No: 114590 Check Date: 11/17/2016 Vendor: NUOI NU Kote 10.24,16A CDBG:Bathroom Access Sheron 511 10/24/2016 1,410.00 10.24.16B CDBG Bathroom Access Sheron 511 10/24/2016 150.00 10.25.2016 CDBGBathroom Access 13arber-139K 10/25/2016 1,410.00 10.04.16 CDBG Bathroom Access-Mack-56L 10/04/2016 1,410.00 10.05.16 CDBG Bathroom Access-Walters 1861 10/05/2016 1,410.00 10.06.16 CDBG Bathroom Access-Lepp 5IH 10/06/2016 1,410.00 Check Total: 7,200.00 Check No: 114591 Check Date: 11/17/2016 Vendor:, OFFI l Office Solutions Business Prod 1-01053730 Ink 11/02/2016 252.69 1-01050403 Pens 10/26/2016 3.51 1-01056274 Spoons/Forks/Wrist Pad 11/04/2016 87.58 Page 10 City,of Seal'..deach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1-01051101 Paper 10/27/2016 43.43 1-01049787 Creamer/Detergent/Towels 10/25/2016 217.28 1-01055409 Pens 11/03/2016 17.50 1-01054137 Pens/Tape/Labels 11/02/2016 55.78 1=01056165 Scissors/Pens/Tape 11/04/2016 41.54 1-01055431 Wall Calendar 11/03/2016 6.70 1-01055431 Wall Calendar 11/03/2016 6.69 L01055220 Labels/Coffee 11/03/2016 16.47 1'01055220 Labels/Coffee 11/03/2016 16.47 Check Total: 765.64 Check No: 114592 Check Date: 11/17/2016 Vendor:. PAC66 Pacific Rim Mechanical SRV067320 Quarterly-HVAC-City Hall 10/02/2016 294.25 SRV067440 HVAC Quarterly Mai'nt-Old City Hall 10/02/2016 322.25 Check Total: 616.50 CheckNo: 114593 Check Date: 11/17/2016 Vendor: PITT Cheryl Pitt 25 Detention Center Nurse 10-23 to 11-5-16 11/07/2016 315.00 24 Detention Center Nurse 10-9 to 10-22-16 11/07/2016 315.00 Check Total: 630.00 Check No: 114594. 'Check Date: 11/17/2016 Vendor: RALSTONI Nancy;Ralsten 11.05.2016 Reimb.CALPELRA Conf. I 1-I to 11-5-16 11/05/2016 104.00 Check Total: 104.00 Check No: 114595 Check Date: 11/17/2016 Vendor: RED01 Red Wing Shoe Store 000000001- boots-J Acuna 10/31/2016 172.79 Check Total: 172.79 Check No: 114596 Check Date: 11/17/2016 Vendor: RHF01 R.H.F.INC. 70929 Repair Unit-.Lock On 10/24/2016 118.00 70930 Repair Unit-Replace Metal 10/24/2016 118.00 Check Total: 236.00 CheckNo: 114597 Check Date: 11/17/2016 Vendor: RICO2 Richards.Watson&Gershon 208987 57296-I096,NPDES Compliance-Sept 2016 10/17/2016 910.00 208986 S7296-0002'Additional Services-Sept 2016 10/17/2016 59.49 208988 57296-1143 Vs Caltrans 405-Sept 2016 10/17/2016 5,235.65 208985 87296-0001 General-Retainer Oct 2016 10/17/2016 20,000.00 208989 S7296-1149 Vs Rocky Gentner-Sept 2016 10/17/2016 3,183.27 Check Total: 29,388.41 Check No: 114598 Check Date: 11/17/2016 Vendor: SATO2 Satellite Tracking of People L STPINV0003 BluTag Active Oct 2016 10/31/2016 403.00 Check Total: 403.00 Check No: 114599 Check Date: 11/17/2016 Vendor: SCE01 Southern'Calif. Edison 2353878846 2353878846;Services 10-12 to 11-10-2016 11/12/2016 65.55 2024028599 20240285995ervices 10-11 to 11-09-2016 11/10/2016 1,374.06 2361696818 2361696818 Services l0-12to 11-10-2016 11/12/2016 207.00 Check Total: 1,646.61 Check No: 114600 Check Date: 11/17/2016 Vendor: SECO2 SectranSecurity, Inc. 16110333 Courier Services Nov 2016 11/01/2016 462.09 Check Total: 462.09 Check No: 114601 Check.Date: 11/17/2016 Vendor: SIEIO Siemens Industry,Inc 5610017833 Replace'Traffic Signal pole shaft with n 10/25/2016 14,985.00 Check Total: 14,985.00 Page 11 City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: .114602 Check Date: 11/17/2016 Vendor: SIRO7 Sirchie Acquisition Company,L 0276977-IN NARK20015 :TEST 15-METH 11/02/2016 80.73 Check Total: 80.73 Check No: 114603 Check Date: 11/17/2016 Vendor: SMI12 Smith Paint 765942 Paint&Supplies for Tennis Center Gym 11/02/2016 334.31 Check Total: 334.31 CheckNo: 114604 Check Date: 11/17/2016 Vendor: SYNO5 SYNOPTEK 242058 Help DeskServices-Dec 2016 11/01/2016 18,769.75 Check Total: 18,769.75 Check No: 114605 Check Date: 11/17/2016 Vendor: TER02 TermihixProcessing Center 359521405 Services October- 1776 Adolfo Lopez 10/26/2016 75.00 Check Total: 75.00 Check No: 114606 Check Date: 71/17/2016 Vendor: THE88 The LAPD Revolving TrainingFund W19698 Registration-Leadership Program-Gonshak 11/09/2016 900.00 Check Total: 900.00 Check No: 114607 Check Date: 11/17/2016 Vendor: TIM04 Time Warner Cable LLC 280010799/ 8448400280010799:Services!1-I8to12-17-16 11/09/2016 92.51 280232559/ 8448400280232559 Services11-18tol2-17-16 11/10/2016 691.00 280270666/ 8448400280270666 Servicesll-19to12-18-16 11/09/2016 94.62 Check Total: 878.13 Check No: 114608 Check Date: 11/17/20. 16 Vendor: TRC T13 C Roofing W19821 C&D Deposit 147 14th St/Rec 452552 10/19/2016 500.00 Check Total: 500.00 Check No: 114609 Check Date: 11/17/2016 Vendor: TRUO1 Truesdell Labs,Inc. 1604827 Monthly Drinking Water- 11-01-2016 11/05/2016 26.30 1604829 Weekly Drinking Water- 11-01-2016 11/05/2016 186.25 1604828 Quarterly Driking Water- 11-01.2016 11/05/2016 30.00 1604702 Weekly drinking Water 10-25-2016 10/30/2016 186.25 1604682 Weekly Drinking Water 10-11-2016 10/30/2016 186.25 1604692 Weekly Drinking Water 10-18-2016 10/30/2016 186.25 Check Total: 801.30 Check No: 114610 Check Date: 11/17/2016 Vendor: TURIO Turtle.&Hughes,Inc. 1281261-00 One(1)each,a phase 3 wire meter pedes 11/02/2016 1,209.60 1535533-00 One(I)each,timer base 10/27/2016 10.99 1535533-00 One(1)each, 120 timer 10/27/2016 73.15 1535533-00 One(I)each,rubber boot 10/27/2016 22.64 1535533-00 One(1)each,Standard contact block 10/27/2016 17.56 1535533.00 One(I)each,PB Operator push button 10/27/2016 31.68 Check Total: 1.365.62 Check No: 114611 CheckDate: 11/17/2016 Vendor: UNDO1 Underground Sery Alert Sc 1020160648 New Ticket Charges 11/01/2016 114.00 Check Total: 114.00 Check No: 114612 Check Date: 11/17/2016 Vendor: USA04 USA Bluebook 096212 Five(5)each,Daily chart paper for rec 10/27/2016 134.79 096212 Ten(10)each,Daily charts paper for re 10/27/2016 294.26 Check Total: 429.05 Cheek No: 114613 Check Date: 11/17/2016 Vendor: UTIO3 Utility Systems Science&Soft SEAL20010 Station435-certification and calibrat 08/05/2016 580.00 Check Total: 580.00 Page 12 City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount CheckNo: 114614 Check Date: 11/17/2016 Vendor: VAL05 Valverde Construction,Inc. 16079 Emergency repair 18"water main leak(MW 10/05/2016 9,324.79 Check Total: 9,324.79 Check No: 114615 Check Date: 11/17/2016 Vendor: WA01 Waxie Sanitary Supply 76315674 Clear Roll Liner 10/31/2016 126.17 Check Total: 126.17 Check No: 114616 Check Date: 11/17/2016 Vendor: WES15 West-lite Supply Co Inc 48640C High Pressure Lamps 10/25/2016 100.56 Check Total: 100.56 Check No: 114617 Check Date: 11/17/2016 Vendor: ZEE01 Zee Medical Service Co 42-088697 Allergy Relief/First Aid Guide 11/04/2016 33.80 42-088696 Swabs/Bandages/Gauze 11/04/2016 290.26 Check Total: 324.06 Cheek No: 114618 Check Date: 11/17/2016 Vendor: ZUMOI Zumar Industries,Inc. 0167339 Two(2)each,banding material for stree 10/27/2016 185.63 Check Total: 185.63 Date Totals: 245,918.15 Check No: 114619 Check Date: 11/25/2016 Vendor: C1T48 SBSPA PR Batch 24 11 2016 SBSPA Dues(CEA) 11/21/2016 219.26 Check Total: 219.26 Check No: 114620 Check Date: 11/25/2016 Vendor: CITYS City Of.Seal.Beach PR Batch 24.11 2016 Flexible Spending Ac 11/21/2016 585.39 PR Batch 24.11 2016 Flex Spending Acct. 11/21/2016 192.30 PR Batch 2411 2016 Flex Spend Cafeteria 11/21/2016 160.01 Check Total: 937.70 Check No: 114621 Check Date: .11/25/2016 Vendor: FRANO1 Franchise.Tax Board PR Batch 24 11 2016 620520283 11/21/2016 168.86 Check Total: 168.86 Check No: 114622 Check Date: 11/25/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batoh'24.11 2016 GRE25 11/21/2016 408.72 Check Total: 408.72 Check No: 714623 Check Date: 11/25/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 24 I 1 2016 457 Defer Comp Caret 11/21/2016 4,453.36 PR Batch 24'11 2016 457 Plan Employee Co 11/21/2016 488.48 PR Batch 24:li 2016 457 City Contributio 11/21/2016 3,219.82 PR Batch 24.41 2016 457 City Contributio 11/21/2016 1,279.23 PR Batch.24 17 2016 457 Plan Employee Co 11/21/2016 10,866.45 Check Total: 20,307.34 Cheek'No: 114624 Check Date: 11/25/2016 Vendor: OCE01 O.C.E.A. PR Batch.24 I 1 2016 OCEA Dues 11/21/2016 225.86 Check Total: 225.86 Check No: 114625 Check Date: 11/25/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 2411 2016 PMA Dues 11/21/2016 280.00 Check Total: 280.00 Check No: 114626 Check Date: 11/25/2016 Vendor: POA01 Seal--1Beach Police Officers Assoc PR Batch 24-.1 1 2016 POA Dues 11/21/2016 1,100.00 Check Total: 1.100.00 Page 13 City of Seal lBeach Accounts Payable Printed: 12/02/2016 09:56 Usecmtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114627 Check Date: 11/25/2016 Vendor: UNI01 United Way PR Batch 24.11 2016 United Way 11/21/2016 5.00 Check Total: 5.00 Check No: 114628 Check Date: 11/25/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 24.I 1 2016 PARS Employee Pbrtio 11/21/2016 2,439.25 PR Batch 24.11 2016 PARS Employer Portio 11/21/2016 511.46 Check Total: 2,950.71 Check No: 114629 Check Date: 11/25/2016 Vendor: AME79 American Safety Products 69957 Basketball Jerseys 09/30/2016 372.06 69958 Softball Championship Shirts 09/30/2016 432.49 Check Total: 804.55 Check No: 114630 Check Date: 11/25/2016 Vendor: ARAOI Aramark Services, Inc. 2006084000 Inmate Meals April 2016 04/27/2016 346.82 Check Total: 346.82 Check No: 114631 Check Date: 11/25/2016 Vendor: ARA05 Aramark Uniform Services 531979578 Scraper Mats 11/09/2016 80.02 531979579 Scraper Mats 11/09/2016 56.92 Check Total: 136.94 Check No: 114632 Check Date: 11/25/2016 Vendor: ATHOI A-Throne 485578 Rental 10-26to I I-22-2016 10/26/2016 371.55 Check Total: 371.55 CheckNo: 114633 Check Date: 11/25/2016 Vendor: BAY08 Bay Hardware 326945 Teflon Tape/Galvanized Nipples 11/09/2016 34.26 K27176 Mini Brushes/Lube 11/21/2016 8.05 326930 Snap in Socket 11/08/2016 10.07 326940 Snap in Sockets 11/09/2016 14.74 326946 ToggleSwitch 11/09/2016 12.03. Check Total: 79.15 Check No: 114634 Check Date: 11/25/2016 Vendor: BESIO Best Buy 2465244 Dirt Devil Vacuum 11/07/2016 68.58 Check Total: 68.58 Check No: 114635 Check-Date: 11/25/2016 Vendor: BOWLES Stephen Bowles W19699 Reimb.Jail Pillows 11/15/2016 137.46 Check Total: 137.46 Check No: 114636 Check Date: 11/25/2016 Vendor: BUS08 BUSINESS CARD 2525/11-16 Lunch-Meeting WI WSO.kick off 11/10/2016 121.28 2525/11-16 Lunch for PW Director oral Board 11/10/2016 120.20 2525/11-16 Parking fees for Meeting 11/10/2016 10.00 2525/11-16 Credit/Over Payment on Registration 11/10/2016 -20.00 Check Total: 231.48 Check No: 114637 Check Date: 11/25/2016 Vendor: C301 C3 Technology Services INV59316 Services 10-6-to 11-5-16 11/11/2016 354.65 INV59399 Services 8-14to 11-13-2016 11/14/2016 471.73 1NV59525 Services 10-15 to 12-14-2016 11/16/2016 3,605.36 INV59316 Services 10-6-to 11-5-16 11/11/2016 53.12 Check Total: 4,484.86 Check No: 114638 Check Date: 1 1/25/2016 Vendor: CED Cedro Construction Inc.. 2 7th St Alley(PCH to Marina)\7th St Al 10/30/2016 -3,894.27 2 7th•St Alley(PCH to Marina)\7th St Al 10/30/2016 38,942.73 Page 14 City:Of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2 7th St Alley(PCHto.Marina)\7th St Al 10/30/2016 -3,894.28 '2 7th St Alley(P01 to Marina)\7th St Al 10/30/2016 38,942.72 Check Total: 70,096.90 Check No: 114639 'Check Date: 11/25/2016 Vendor: CINO4 Cintas Corporation#640 640655027 Uniform Services 11/14/2016 42.97 640651514 UniformServices 11/07/2016 4.77 640651514 Uniform.Services 11/07/2016 9.86 640655027 Uniform•Services 11/14/2016 12.33 640655027 Uniform:Services 11/14/2016 10.54 640655027 Uniform Services 11/14/2016 9.86 640655027 Uniform Services 11/14/2016 10.22 640651514 Uniform Services 11/07/2016 42.97 640655027 Uniform.Services 11/14/2016 4.77 640651514 Uniform'Services 11/07/2016 10.22 640651514 Uniform Services 11/07/2016 12.33 640651514 Uniform Services 11/07/2016 10.54 Check Total: 181.38 Check No: 114640 Check Date: 11/25/2016 Vendor: COM40 Commercial Aquatic Services,I 116-5670 Pool Services November 7,2016 11/07/2016 310.00 Check Total: 310.00 Check No: 114641 Check Date: 11/25/2016 Vendor: CON38 Comergint Technologies LLC •601SNE215- VideoStorage.for PD(l Dell EqualLogic 07/27/2016 25,366.95 601SNF198- Security system for Lifeguard 1-IQ.Equipme 08/02/2016 5,936.40 601SNF198- Installation 08/02/2016 5,936.40 601SNF198, Security system for Lifeguard l'IQ.Equipme 08/31/2016 1,978.80 601SNF198- Installation 09/02/2016 989.40 601SNE215- To install a new controller board for'ac 07/27/2016 1,689.43 Check Total: 41,897.38 Check No: 114642 Check Date: 11/25/2016 Vendor: COU32 County of Orange PW170195 2016-17Water Quality Monitoring 11/02/2016 3,209.81 Check Total: 3,209.81 Check No: 114643 Check Date: 11/25/2016 Vendor: COU32 County of Orange PW170240 Permit Application Fee 11/07/2016 66.95 Check Total: 66.95 Check No: 114644' Check Date: 11/25/2016 Vendor: CPCA01 California Police Chief Assoc. 4466 Membership Renewal 05/04/2016 145.00 Check Total: 145.00 Cheek No: 114645 Check Date: 11/25/2016 Vendor: CUM04 Cummins-Allison Corporation 1278644 Contract Renewal/Coin Machine 11/09/2016 418.98 Check Total: 418.98 Check No: 114646 Check Date: 11/25/2016 Vendor: CUSO1 Custom Glass 21530 CDBG.Bathroom Access-Kim 89F 11/03/2016 845.00 21528 CDBG Bathroom Access-Barber 139 K 11/02/2016 845.00 Check Total: 1,690.00 Check No: 114647 Check Date: 11/25/2016 Vendor: DCOR DCOR W19.560, Redunds of Overpayments/No Sewer Line 11/18/2016 135,927.98 WI 9560 Redunds of Overpayments/No Sewer Line 11/18/2016 66.00 Wl9560 Redunds of Overpayments/No Sewer Line 11/18/2016 66.00 Check Total: 136,059.98 Check No: 114648. Check Date: 11/25/2016 Vendor: DEL12 DeLage Landen Public Finance 52319428 Services 11-24 to 12-23-2016 11/09/2016 1,064.18 Page 15 City ofSeal Beach Accounts Payable Printed: 12/02/2016 09:56 User:m&an Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,064.18 Check No: 114649 Check Date: 11/25/2016 Vendor: DEPART Department OfJustice 198693 Services October 2016 11/02/2016 60.00 Check Total: 60.00 Check No: 114650 Check Date: 11/25/2016 Vendor: DILLER Michael Diller 11.18.2016 Reimb..DiveEquipment 11/18/2016 250.69 Check Total: 250.69 Check No: 114651 Check Date: 11/25/2016 Vendor: F0R09 Robin:Forte-Lincke W19946 TV Origination Services Payment 410 11/16/2016 1,453.50 Check Total: 1,453.50 Check No: 114652 Check Date: 11/25/2016 Vendor: FRE08 Free-Lance Masonry 2016-208 Concrete:pad;for.memorial bench-Frembl 11/07/2016 875.00 2016-210 Concrete pad for Memorial Bench-Laura 11/09/2016 875.00 2016-209 Concrete padfor:memorial bench on Ocean 11/08/2016 825.00 2016-207 Concrete pad for memorial bench-Michel 11/07/2016 775.00 Check Total: 3,350.00 Check No: 114653 Check Date: 11/25/2016 Vendor: FR002. Frontier Communications 2090579143 20905791431203075.Service11-.16to12-15-16 11/16/2016 385.58 2310480389 21304803890312075 Servicell-16to12-15-16 11/16/2016 472.10 2130136416 21301364160312075 Servicell-13to12-12-16 11/13/2016 558.59 Check Total: 1,416.27 Check No: 114654 Check Date: 11/25/2016 Vendor: COLO5 Golden Rain Foundation 1622 CDBG Bathroom Access Noyes 39C 11/08/2016 440.00 1620 CDBG Bathroom.Access Kirk 55E 11/03/2016 440.00 1616. CDBG.Bathroom Access Barber 139K 10/31/2016 440.00 1613 CDBG Bathroom Access Ugaz 58L 10/25/2016 440.00 Check Total: 1,760.00 CheckNo: 114655 Check Date: 11/25/2016 Vendor: G0L1 I Gold Coast Awards,Inc: 11135 Memorial Plaque-Michele Freeman 10/20/2016 269.95 11136 Memorial Plaque-6"x 10"-Frembling 10/20/2016 269.95 11129 Memorial Plaque-6"x 10"-Laura Krame 10/19/2016 340.15 Check Total: 880.05 Check No: 114656 Check Date: 11/25/2016 Vendor: OTT GTT Communications,Inc. TN_1NV_479 Services Nov 2016 11/01/2016 704.05 TN_INV2466 Services Oct 2016 10/01/2016 721.47 'I'N_INV452 Services Sept 2016 09/01/2016 691.97 TN_INV_479 Services Nov 2016 PD 11/01/2016 784.91 Check Total: 2,902.40 Check No: 114657 Check Date: 11/25/2016 Vendor: HDOI HD Supply Waterworks,LTD. G399960 20 cacti,5/8"brass hex nut,meter nut f 11/10/2016 28.08 0399960 20 each,5/8"brass hex bolt,meter bolt 11/10/2016 75.60 G399960 One(I)each,thread sealant 11/10/2016 17.28 G399960 Four(4)each,thread ball valve for bac 11/10/2016 86.41 G399960 Four(4)each,brass union fitting for b 11/10/2016 81.00 Check Total: 288.37 Check No: 114658 Check Date: 11/25/2016 Vendor: HILl1 Hill's Bros.Lock&Safe 57056 Service and labor for repair of council 11/04/2016 129.00 Check Total: 129.00 Check No: 114659 Check Date: 11/25/2016 Vendor: HUG03 Hughes Network Systems,LLC B1-3049387 Services 11-16.to 12-16-16 11/16/2016 107.94 Page 16 City of Seal:Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 107.94 Check No: 114660 Check Date: 11/25/2016 Vendor: LRADO1 LRAD'Corporation 9244 Pier Fire\Pier Fire-Tax 11/16/2016 1,120.00 9303 Pier Fire\Pier Fire 11/16/2016 288.00 Check Total: 1,408.00 Check No: 114661 Check Date: 11/25/2016 Vendor: MCI01 MCI Comm Services 7D1.26042/1 7DL26042'SerOices Nov 2016 11/11/2016 37.60 Check Total: 37.60 Check No: 1 14662 Check Date: 11/25/2016 Vendor: NAPOI .Napa Auto Parts 335839 Wiper Blade 11/07/2016 8.70 Check Total: 8.70 Check No: 114663 Check Date: 11/25/2016 Vendor: OCRO2 The Orange County Register 180182468 18018246813 Week Delivery/ 11-25-16 10/13/2016 130.57 Check Total: 130.57 Check No: 114664 Check Date: 11/25/2016 Vendor: OFF05 Office Depot, Inc. 8771026900 Rubberbands 11/04/2016 9.62 8771026980 Plastic Clips 11/04/2016 35.81 8771026880 DVD-R Spindle 11/08/2016 17.94 8764490350 Folders/Waters 11/03/2016 10.54 8764490350 Folders/Waters 11/03/2016 21.78 8764489560 Work-Fit Desktop 11/03/2016 410.35 8780.706940 Padlocks 11/08/2016 635.01 Check Total: 1,141.05 Check No: 114665 •Check Date: 11/25/2016 Vendor: OFFI I Office Solutions Business Prod 1-01058650 Folders/Erase Boards 11/09/2016 152.76 1-01059534 Battery/Tissue/Folders 11/10/2016 421.34 1-01060575 Sanitizer/Coffee/Creamer 11/14/2016 270.83 1-01060575 Sanitizer/CofTee/Creamer 11/14/2016 68.56 1-01057608 Calendar 1.1/08/2016 16.78 1-01057460 Spoons 11/08/2016 3.70 1=01057608 Calendar 11/08/2016 16.78 1-01058404 Soap 11/09/2016 6.70 1-01057790 Paper 11/08/2016 17.27 1-01059530 Paper 11/10/2016 34.54 1-01057608 Calendar 11/08/2016 16.79 1-01059534 Battery/Tissue/Folders 11/10/2016 279.94 1-01063054 Binder Clips/Water/Books 11/17/2016 60.62 Check Total: 1,366.61 Check No: 114666 Check Date: 11/25/2016 Vendor: PFM PFM Asset Management LLC 71296 Investments Advisory Services Oct.2016 10/31/2016 2,201.03 Check Total: 2,201.03 Check No: 114667 Check Date: 11/25/2016 Vendor:. PITO4 Pitney Bowes/Reserve Account WI9947 Replenish Postage:Meter-City Hall 11/17/2016 3,100.00 W19947 Replenish Postage Meter-City Hall 11/17/2016 1,900.00 Check Total: 5,000.00 Check No: 114668 Cheek Date: 11/25/2016 Vendor:. PLUO1 Plug&Play Technologies,Inc. 2258400442 ServicesOct2016 11/03/2016 5.12 Check Total: 5.12 Check No: 114669 Check Date: 11/25/2016 Vendor: POM02 POM Incorporated 34396 Repair Parking Meters 11/07/2016 73.86 Check Total: 73.86 Page 17 City,ofSeal:Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114670 Check Date: 11/25/2016 Vendor: REL04 Relevant Solutions LLC WM311456 10"Circular Chart 03/02/2016 90.48 Check Total: 90.48 Check No: 114671 Check Date: 11/25/2016 Vendor: RES07 RE Schultz Construction Inc 1 Eisenhower Park Tot Lot&ADA\Eisenhow 10/27/2016 176,306.00 1 Eisenhower Park Tot Lot&ADA\Eisenhow 10/27/2016 -17,630.60 Check Total: 158,675.40 Check No: 114672 Check Date: 11/25/2016 Vendor: ROM03 Romano's Macaroni Grill W 17868 Council Meeting Dinner 11-14-16 11/15/2016 167.40 Check Total: 167.40 Check No: 114673 Check Date: 11/25/2016 Vendor: SAFIO Safeshred Company,Inc. 280264 Services October 2016 10/31/2016 85.00 Check Total: 85.00 Cheek No: 114674 Check Date: 11/25/2016 Vendor: SCE01 Southern Calif.Edison 2257328971 2257328971 Services 10-19 to 11-18-16 11/19/2016 642.89 2277171120 2277171420 Services 10-19 to 11-18-16 11/19/2016 24.06 2024029720 2024029720 Services 9-14 to 11-15-16 11/17/2016 45.90 2214337602 2214337602.Services 10-13 to 11-14-16 11/15/2016 27.40 2345128151 2345128151 Services 10-14 to 11-1516 11/16/2016 25.25 2231367996 2231367996.Services.10-13 to 11-14-16 11/16/2016 969.95 2311180533 2311180533 Services 10-13to 11-14-16 11/15/2016 1,852.39 2024049330 2024049330 Services 10-19to11-18-16 11/19/2016 26.34 2278053483 2278053483 Services 10-19 to 11-18-16 11/19/2016 23.93 2024029720 2024029720 Services 9-14 to 11-15-16 11/17/2016 1,570.79 Check Total: 5,208.90 Check No: 114675 Check Date: 11/25/2016 Vendor: SEA74 Seal Beach Lions.Foundation W21848 Beach Cottage Restoration Project 11/16/2016 3,221.17 Check Total: 3,221.17 Check No: 114676 Check Date: 11/25/2016 Vendor: S0008 So.California Gas Co. 0643098600 06430986007 Services 10-17 to 11-16-16 11/18/2016 50.00 0895096603 08950966039 Services 8-18to 9-19-16 11/16/2016 70.37 1672096500 16720965009Services 10-17to 11-16-16 11/18/2016 20.09 0391095700 03910957004'Serviccs.l 0-17to 11-16-16 11/18/2016 37.05 0349094500 03490945007 Services 10-17 to 11-16-16 1.1/18/2016 15.85 0286095705 02860957055.Services 10-17 to 11.16-16 11/18/2016 26.76 1208091900 12080919009 Services 9-15 to 10-13-16 11/16/2016 100.00 Check Total: 320.12 Check No: 114677 Check Date: 11/25/2016 Vendor: STA03 State'Wtr Res Cntr1 Board 10.24.2016 Clean Wafer Revolving Fund 10838.16-5 10/24/2016 57,182.55 10.24.2016 Clean Water Revolving Fund 10838-16-5 10/24/2016 112,597.61 Check Total: 169,780.16 Check No: 114678 Check Date: 11/25/2016 Vendor: SUR03 Surfside Colony Ltd 7386 Clean/:MaintainBeach-Oct 2016 11/09/2016 2,215.57 7386 Berm-Oct 2016 11/09/2016 80021 Check Total: 3,015.78 Check No: 114679 Check Date: 11/25/2016 Vendor: TH017 Thomson Reuters-West 834994338 Services October 2016 11/01/2016 307.29 Check Total: 307.29 Check No: 114680 Check,Date: 11/25/2016 Vendor: TIM04 Time Warner Cable LLC 844040028/ 8448400280212676 Services 1 1-23to12-22-16 11/14/2016 260.95 Page 18 City,ofSeal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mfran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 260.95 Check No: 114681 Check Date: 11/25/2016 Vendor: UNI35 University Trophies and.Awards 35652 JO of the year plaque 11/14/2016 73.49 Check Total: 73.49 Check No: 114682 Check Date: 11/25/2016 Vendor:. USA04 USA Bluebook 107558 Three(3)6-packs,Blue marker pens(lon 11/10/2016 106.83 107558 Three.(3).6-packs,Red marker pens(long 11/10/2016 106.83 107558 Three(3)'6-packs,Red marker pens(shor 11/10/2016 136.64 ...07558 12 boxes,PSI charts 11/10/2016 322.73 107558 Three(3):6-packs,-Purple marker.pens(I 11/10/2016 106.83 107558 Three(3)6-packs,Purple marker pehs(S 11/10/2016 106.83 107558 Three(3)6-packs,Blue marker pens(sho 11110/2016 106.83 Check Total: 993.52 Check No: 114683 Check Date: 11125/2016. Vendor: Wes77 West Marine Products•lnc./We 007145 Valve-Hose Shut Off/Tall Boot 10/28/2016 156.44 Check Total: 156.44 Check No: 114684 Check Date: 11/25/2016 Vendor: ZUMOI Zumar Industries, Inc. 0167586 Sik(6)each,State Law STOP for Peds.12 11/09/2016 430.33 0167586 12 each,No Parking Any Time 12"x"18"s 11/09/2016 439.39 0167583 Special 30"square Seal Beach Tennis Cen 11/09/2016 77.50 Check Total: 947.22 Date Totals: 655,679.48 Check No: 114685 Check.Date: 12/01/2016. Vendor: 714MOT 714 Motorsports Manufacturing 10095 Spray in bed liner on new unit#25 servi 10/26/2016 800.00 Check Total: 800.00 Check No: 114686 Check Date: 12/01/2016 Vendor: AKMOI AKM Consulting Engineers 0008822 Sewer Syst Master Plan Update\Oct 2016 11/08/2016 23,023.00 Check Total: 23,023.00 Check No: 114687 Check Date: 12/01/2016 Vendor: AME011 American Heritage Life 42471/11-1 Nov 2016/Kelly/Sabo 11/07/2016 27.32 Check Total: 27.32 Check No: 114688 Check Date: 12/01/2016 Vendor: ARA05 Aramark Uniform Services 531996838 ScraperMat 11/16/2016 56.92 531996837 Scraper Mal 11/16/2016 80.02 Check Total: 136.94 Check No: .114689 Check Date: 12/01/2016 Vendor: ASSO3 Associated Soils•Engineering. 41847 7th St Alley.(PCH to Marina)\7th.S1 Al 10/31/2016 625.00 41847 7114St Alley(PCH to Marina)\7th St Al 10/31/2016 625.00 Check Total: 1,250.00 Check No: 114690 Check Date: 12/01/2016 Vendor: ATY At Your Pace Online WI 9108 Contract Flours for D3 Renewal 11/17/2016 125.00 Check Total: 125.00 Check No: :114691 Check Date: 12/01/2016 Vendor: BAY08 Bay Hardware 326363 Traffic Paint 10/12/2016 29.70 327052 Foam Cover and Frame 11/15/2016 15.52 327093 Poly Tank.Sprayer 11/17/2016 26.98 326683 Screws/Nuts/Bolts 10/27/2016 1.08 606014 RedEnamel 11/15/2016 88.13 327133 Bath-Cleaner Spray/Plunger 11/18/2016 18.98 Page 19 City of seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 327069 Key Cutting 11/16/2016 29.97 326372 Bumper Pads 10/12/2016 3.39 326672 Corner Iron/Angle 10/27/2016 21.34 326478 Screws/Nuts/Bolts 10/18/2016 8.60 326631 Gloves/Tape/13rush 10/25/2016 59.35 327048 Paint/Brushes/Covers/Wood Filler 11/15/2016 149.70 Check Total: 452.74 Check-No: 114692 Check Date: 12/01/2016 Vendor: BENT I TASC-Client Invoice 1N897047 Admin Fees Oct 2016 11/09/2016 162.32 Check Total: 162.32 Check No: 114693 Check Date: 12/01/2016 Vendor: BSNO2 BSN SPORTS,INC. 98367720 Braidednylombasketball net 10/19/2016 38.88 98367720 Dudley.ASA ThrunderSY HyCon 10/19/2016 751.80 Check Total: 790.68 Check No: 114694 Check Date: 12/01/2016 Vendor: BUSO4 Business Products Distributors 35719 SMD75500: SMEAD Manila Custom Imprinted 10/25/2016 2,122.20 Check Total: 2,122.20 Check No: 114695 Check Date: 12/01/2016 Vendor: CAMOI Campbell Printing,Inc. C16-125 Property Records Forms 11/14/2016 861.84 Check Total: 861.84 Check No: 114696 Check Date: 12/01/2016 Vendor: CITO4 City Of Long Beach MB00022858 Marina Slip Rent Nov 2016. 11/18/2016 288.87 Check Total: 288.87 Check No: 114697 Check Date: 12/01/2016 Vendor: COM34 Community Senior Serv. Inc 10.31.2016 Senior Nutrition Program-Oct 2016 10/31/2016 5.000.00 Check Total: 5,000.00 Check No: 114698 Check Date: 12/01/2016 Vendor: COM40 Commercial Aquatic Services,I 116-5734 Chemicals Delivered 11-4-16 11/04/2016 311.04 116-5739 Chemicals.Delivered 11-4-16 11/04/2016 125.80 Check Total: 436.84 Check No: 114699 Check Date: 12/01/2016 Vendor: CUSOI Custom Glass 21539 CDBG Bathroom Access Wilson 6E 11/10/2016 845.00 Check Total: 845.00 Check No: 114700 Check Date: 12/01/2016 Vendor: DAPOI Dapeer,Rosenblit&Litvak,LL 11853 Muni Code Enforcement 10-13 to 10-31-16 10/31/2016 552.45 Check Total: 552.45 Check No: 114701 Check Date: 12/01/2016 Vendor: DEL03 Delta Dental of California BF00191392 Services Dec 2016 12/01/2016 17.42 BE00191392 Services Dec 2016 12/01/2016 75.90 BE00191392 Services Dec 2016 12/01/2016 98.13 BE00191392 Services Dec 2016 12/01/2016 536.73 BE00191392 Services.Dec 2016 12/01/2016 407.44 BE00191392 Services bee 2616 12/01/2016 134.41 13E00191392 Services Dec 2016 12/01/2016 386.29 13E00191392 Services Dec 2016 12/01/2016 -7.71 13E00191392 Services Dec 2016 12/01/2016 -7.71 BE00191392 Services Dee 2016 12/01/2016 1,849.68 13E00191392 Services Dec 2016 12/01/2016 297.07 BE00191392 Services Dec 2016 12/01/2016 332.81 BE00191392 Services Dec 2016 12/01/2016 102.74 BE00191392 Services.Dec 2016 12/01/2016 155.80 Page 20 City'of Sea1Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 8E00191392 Services Dec 2016 12/01/2016 142.96 13E00191392 Services Dec.2016 12/01/2016 3.128.46 BE00191392 ServicesDec 2016 12/01/2016 356.72 BE00191392 ServicesDec 2016 12/01/2016 4.58 13E00191392 Services Dec 2016 12/01/2016 57.73 BE00191392 Services Dec 2016 12/01/2016 49:83 BE00191392 Services.Dee 2016 12/01/2016 29.71 13E00191392 Services Dec 2016 12/01/2016 111.74 13E00191392 Services Dec 2016 12/01/2016 76.98 13E00191392 Services Dec 2016 12/01/2016 79.18 BE00191392 Services Dec 2016 12/01/2016 105.88 Check Total: 8,522.77 Check No: 114702 Check Date: 12/01/2016 Vendor:. DEL04 Delta Dental Insurance Company BE00190981 Services Dec 2016 12/01/2016 2.94 BE00190981 Services 2016 12/01/2016 17.83 BE00190981 ServicesDec 2016 12/01/2016 13.09 13E00190981 ServicesDec 2016 12/01/2016 24.95 BE00190981 Services Dec 2016 12/01/2016 29.36 BE00190981 Services.Dec 2016 12/01/2016 271.36 BE00190981 Services Dec 2016 12/01/2016 331.84 BE00190981 Services Dec 2016 12/01/2016 8.69 BE00190981 Services Dec 2016 12/01/2016 97.90 BE00190981 Services Dec 2016 12/01/2016 3.27 BE00190981 Services Dec 2016 12/01/2016 13.03 BE00190981 Services Dec 2016 12/01/2016 26.06 13E00190981 Services Dec 2016 12/01/2016 2.94 BE00190981 ServicesDec 2016 12/01/2016 13.03 BE00190981 ServicesDec 2016 12/01/2016 11.62 BE00190981 Services Dec2016 12/01/2016 37.81 BE00190981 Services Dec 2016 12/01/2016 2.94 BE00190981 Services Dec 2016 12/01/2016 51.18 Check Total: 959.84 Check No: 114703 Check Date: 12/01/2016 Vendor: DEL12 De Lage Landen Public Finance 52133449 Services 11-16 to 12-15-16 11/02/2016 2,270.19 Check Total: 2,270.19 Check No: 114704 Check Date: 12/01/2016 Vendor: DEPART Department Of Justice 192708 Finger Print Services Sept 2016 10/05/2016 94.00 Check Total: 94.00 Check No: 114705 Check Date: 12/01/2016 Vendor: EAR06 Earthlink Inc. 495289068 Services 11-20 to 12-19-2016 11/20/2016 24.95 Check Total: 24.95 Check No: 1 14706 Check Date: 12/01/2016 Vendor: .FAR8 Farmers&Merchants Bank 67-12501-C Rossmoor Rent Dec 2016 12/01/2016 871.15 Check Total: 871.15 Check No: 114707 Check Date: 12/01/2016 Vendor: FATO2 Maria Fattal 433060-01 Instructor Pay Fall 2016-9-I 1 to 1 1-13.16 11/29/2016 3,993.50 Check Total: 3,993.50 Check No: 114708 Check Date: 12/01/2016 Vendor: FEDOI FedEX 5-608-4608 Shipping-Clerk 11/11/2016 8.82 5-608-4608 Shipping-Eng, 11/11/2016 9.09 5-615-0678 Shipping 11/18/2016 6.15 Check Total: 24.06 Check No: 114709 Check Date: 12/01/2016 Vendor: HAR38 Harbor Party Rentals W19523 Breakfast with Santa Pipe&Drain 11/28/2016 46.75 Page 21 City ofSeal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 46.75 Check No: 114710 Check Date: 12/01/2016 Vendor: HOLMA Holman Family Counseling Inc. 1NV 1017828 Employee Assistance Program-Dec 2016 12/01/2016 94.35 Check Total: 94.35 Check No: '114711 Check Date: 12/01/2016 Vendor: HOMOI Home-Depot Credit Services 7013082 Four(4)boxes;50 piece self tapping sc 11/17/2016 10.73 7013082 One(I)each,Ridge cap galvanized 10' 11/17/2016 15.60 H6639-2469 52" Merwry LED 11/16/2016 385.56 7013082 24"Foam corrugated closure strip 11/17/2016 29.54 7013082 Three(3)each,24"x 10'galvanized,co 11/17/2016 61.14 Check Total: 502.57 Check No: 114712 Check Date: 12/01/2016 Vendor: • ICM03 ICMA W 17867 Membership Renewal-P Gallegos 11/21/2016 1,400.00 Check Total: 1,400.00 Check No: 114713 Check Date: 12/01/2016 Vendor: INT41 International Institute of W19781 2017 Membership Renewal-1 Ingram 15322 11/17/2016 100.00 Check Total: 100.00 Check No: 114714 Check Date: 12/01/2016 Vendor: JDHOI 3DH Communications,LLC 11172016-0 Elevator telephone wiring repairs at Pol 11/10/2016 135.00 Check Total: 135.00 Check No: 114715 Check Date: 12/01/2016 Vendor: JUMO] Jump O'Rama Inflatables,Inc W19524 Bounce House for Breakfast with Santa 11/28/2016 379.00 Check Total: 379.00 Check No: 114716 Check Date: 12/01/2016 Vendor: LA03 LA County Sandbags I6-M6474 3,371 each,Empty sandbags for winter se 11/14/2016 1,000.95 16-M6473 Emergency sandbags for flooding on Seal 11/14/2016 459.52 Check Total: 1,460.47 Check No: 114717 Check Date: 12/01/2016 Vendor: LEA01 League of California Cities W 19916 Mayor/Council Mem Academy-Dcaton 11/28/2016 575.00 W 19916 Mayor/Council Mem Academy-Ingram 1 1/28/2016 575.00 Check Total: 1,150.00 Check No: 114718 Check Date: 12/01/2016 Vendor: LOS02 Los Alamitos Unified School Di 77KI0084 Electricity Gym Usage 7-01 to 9-30-20i6 11/16/2016 7,071.89 Check Total: 7,071.89 Check No: 114719 Check Date: 12/01/2016 Vendor: LOS29 Los Angeles County Tax Collect 7242012270 2016-2017 Property Tax 7242012270 10/11/2016 76.26 Check Total: 76.26 Check No: 114720 Check Date: 12/01/2016 Vendor: MCI01 MCI Comm Services 7N484178/1 Services Dec 2016 11/19/2016 36.11 Check Total: 36.11 CheckNo: 114721 Check Date: 12/01/2016 Vendor: MOF01 Moffatt&Nichol Eng. 722021 Pier Deck Utility Upgrade-8-28to10-29-16 11/02/2016 22,838.50 Check Total: 22,838.50 CheckNo: 114722 Check Date: 12/01/2016 Vendor: MUNO2 Municipal Water District of Orange Count 9037 Water Deliveries Oct 2016-Treated Domes 11/15/2016 26,187.60 9037 Water Deliveries Oct 2016-Capacity Charg 11/15/2016 3,903.32 9037 Water Deliveries Oct 2016-Readiness 11/15/2016 5,342.82 Check Total: 35,433.74 Page 22 City.of.Seal'-Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by.Date-Detail By Check Date Detail Check Amount Check No: 114723 Check Date: 12/01/2016 -Vendor: NPELRA NPELRA W19577 2017 Membership Renewal 11/28/2016 175.00 Check Total: 175.00 Check No: 114724 Check Date: 12/01/2016 Vendor: NUO1 NU Kote 10.31.16A CDBG Bathroom Access Grant-Kim'89E 10/31/2016 1,410.00 11.09.16 CDBG.Bathroom Access Grant-Kirk 55E 11/09/2016 1,410.00 ,11.08.16 CDBG Bathroom Access Grant-Noyes 39C 11/08/2016 1,410.00 11.07.16 CDBG Bathroom Access Grant-Wilson 23F 11/07/2016 1,410.00 10:31.168 CDBG Bathroom Access Grant-Kim,89E 10/31/2016 150.00 11.04:16 CDBG Bathroom Access Grant-Weaks 23F 11/04/2016 430.00 Check Total: 6,220.00 Check No: 114725 Check Date: 12/01/2016 Vendor: OFFII Office Solutions Business Prod. 1-01054221 lnkcart/Creamer/Towels/Soap 11/02/2016 303.64 1-01056843 Creamer 11/07/2016 11.18 1-01061374 Tape Dispenser 11/15/2016 14.45 1-01066212 Cups/Soaps/Coffee/Cleaners 11/23/2016 401.46 1-01066376 Tissue/ChairMat/Cups 11/23/2016 66.36 1-01066376 Tissue/Chair.Mat/Cups 11/23/2016 30.81 1-01066376 Tissue/Chai2Mat/Cups 11/23/2016 30.81 1-01039762 Pads/Folders 10/07/2016 136.26 1-01054924 Towels. 11/03/2016 93.18 1-01066256 Sponges/Cleaners 11/23/2016 114.65 1-01062122 Clorox Wipes 11/16/2016 15.75 1-01062133 Index.Marker 11/16/2016 7.33 1 4)1013779 Folders/'Inkcart/Cleaner 08/24/2016 340.79 1-00997234 Hand Towels 07/27/2016 464.36 1-01065791 Return.Envelopes 11/23/2016 510.84 1-01061374 'rape Dispenser 11/15/2016 14.46 Check Total: 2,556.33 Check No: 114726 Check Date: 12/01/2016 Vendor: ORAIO County of Orange 199-103-01 2016-17 Property Tai Parcel 199-103-01 09/28/2016 836.60 095-010-61 2016-17 Property Tax Parcel 095-010-61 09/28/2016 327.00 217-361-03 2016-17 Property Tax Parcel 217-361-03 09/28/2016 744.62 199-033-02 2016-17 Property Tax Parcel 199-033-02 09/28/2016 1,176.86 095-010-62 2016-17 Property Tax Parcel 095-010-62 09/28/2016 2,461.52 086.492-16 2016-17 Property Tax Parcel 086-492-16 09/28/2016 494.44 199-052-29 2016-17 Property Tax.Parcel 199-052-29 09/28/2016 2,400.52 199-052-28 2016-17 Property Tax Parcel 199-052-28 09/28/2016 1,783.40 043-291-01 2016-17 Property Tax Parcel 043-291-01 09/28/2016 1,099.36 043-122-37 2016-17 Property'Tax Parcel 043-122-37 09/28/2016 403.28 199-051-34 2016.17 Property Tax Parcel 199-051-34 09/28/2016 536.28 043.114-03 2016-17 Property Tax.Parcel 043-114-03 09/28/2016 1,890.38 217-191-09 2016-17 Property Tax Parcel 217-191-09 09/28/2016 327.00 Check Total: 14.481.26 Check No: 114727 CheckDate: 12/01/2016 Vendor: OTCO2 OTC BRANDS INC. 679108827- Pirate hats/Beads/Table Covers 08/17/2016 188.93 Check Total: 188.93 Check No: 114728 Check Date: 12/01/2016 Vendor: PCS Property Care Services 32430 Pressure Washing Main Street-Nov 2016 11/01/2016 1,700.00 Check Total: 1,700.00 Check No: 114729 Check Date: 12/01/2016 Vendor: PLA12 Planning Directors Assoc.of 0 W19948 Anrival Holiday Program-S Fowler 11/28/2016 55.00 Check Total: 55.00 Page 23 'City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114730 Check Date: 12/01/2016 Vendor: REA03 Ready.Refresh by Nestle 16IC0027940 Water Services 10-15 to 11-14-2016 11/16/2016 121.06 Check Total: 121.06 Check No: 114731 Check.Date: 12/01/2016 Vendor: RES02 Rescue Rooter W19514 Refund.Deposit DPW03176 Rec#452339 11/15/2016 150.00 W19514 Refund Deposit.DPW03176 Rec#452339 11/15/2016 -113.00 Check Total: 37.00 Check No: 114732 Check Date: 12/01/2016 Vendor: RPW RPW Services,Inc. 4070 Rodent Control-Medians-Oct 2016 10/21/2016 230.00 4286 Rodent Control-Parks-Oct 2016 10/31/2016 475.00 4285 Rodent Control-Dog Park/Pump Stat.Octl6 10/31/2016 700.00 4069 Rodent Control-Edison-Oct 2016 10/21/2016 350.00 Check Total: 1,755.00 Check No: 114733 Check Date: 12/01/2016 Vendor: SAFIO Safeshred Company,Inc. 280263 Document Destruction-Oct 2016 PD 10/31/2016 54.00 Check Total: 54.00 Check No: 114734 Check Date: 12/01/2016 Vendor: SECO6 SecureSite Solutions Inc. 10103 Services Nov.2016 11/01/2016 95.00 Check Total: 95.00 Check No: 114735 Check Date: 12/01/2016 Vendor: SIE09 Siemens Industry,Inc. 5610036436 Traffic SigthFMaint-Oct 2016 11/16/2016 1,361.00 5620014061 Traffic Signal Response Calls Out-Octl6 11/16/2016 2,232.97 Check Total: 3,593.97 Check No: 114736 Check Date: 12/01/2016 Vendor: S0008 So.California Gas Co. 1483098500 14830985009 Services 10-18 to 11-17-16 11/21/2016 134.44 1.105683864 11056838649 Services 10-18 to 11-17-16 11/21/2016 14.79 0895101070 08951010704;Services 10-18 to 11-17-16 11/21/2016 33.74 0811316591 08113165917 Services 10-18 to 11-17-16 11/21/2016 22.09 1630098500 .16300985005 Services 10-.18 to 11-17-16 11/21/2016 21.15 Check Total: 226.21 Check No: 114737 Check Date: 12/01/2016 Vendor: STA03 State Wtr Res Cntrl Board W 19107 D3 Renewal-D Fait 11/17/2016 190.00 Check Total: 190.00 Check No: 114738 Check Date: 12/01/2016 Vendor: STA53 Standard Insurance Company 6430520003 .Services Dec 2016 12/01/2016 58.78 6430520003 Services Dec 2016 12/01/2016 15.20 6430520003 Services Dec 2016 12/01/2016 178.37 6430520003 Services Dec 2016 12/01/2016 99.27 6430520003 Services Dec 2016 12/01/2016 21.67 6430520003 Services Dec 2016 12/01/2016 202.43 6430520003 Services Dec 2016 12/01/2016 153.94 6430520003 Services Dec 2016 12/01/2016 173.91 6430520003 Services Dec 2016 12/01/2016 40.24 6430520003 Services Dec 2016 12/01/2016 61.65 6430520003 Services Dec 2016 12/01/2016 293.30 6430520003 Services-Dec 2016 12/01/2016 389.14 6430520003 Services Dec 2016 12/01/2016 2,149.83 6430520003 Services Dec 2016 12/01/2016 79.50 6430520003 Services Dec 2016 12/01/2016 281.99 6430520003 Services Dec.2016 12/01/2016 58.59 6430520003 Services Dec 2016 12/01/2016 127.43 6430520003 Services Dec 2016 12/01/2016 97.78 6430520003 Services Dec 2016 12/01/2016 11.93 Page 24 City oil Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520003 Services Dec 2016 12/01/2016 11.93 643,0520003 30520003 Services Dec 2016. 12/01/2016 425.58 6430520003 Services Dec2016 12/01/2016 91.58 6430520003 Services Dec 2016 12/01/2016 306.99 6430520003 Services Dec 2016 ' 12/01/2016 565.69 Check Total: 5,896.72 Check No: 114739 Check Date: 12/01/2016 Vendor: SYNO5 SYNOPTEK 242127 8-3 Years Subscription License and Sup 11/21/2016 5,876.80 Check Total: 5,876.80 Check No: 114740 Check Date: 12/01/2016 Vendor: THE59. The PM Group 16-8486 State of the City 2016 Program 1 1/14/2016 306.72 16-8450 State of the City 2016-Invitation Pack 11/07/2016 1,079.97 16-8449 State of the City 2016-Bookmark 11/14/2016 346.69 Check Total: 1,733.38 Check No: 114741 Check Date: 12/01/2016 Vendor: THO20 Thompson Computer Service 2475 Engraved Trophy Plate 11/17/2016 43.20 Check Total: 43.20 Check No: 114742 Check Date: 12/01/2016 Vendor: TIFOI Tifco Industries,Inc. 71202808 Six(6)each,Pro-grip sentinel hi-viz"g 11/02/2016 89.10 71202808 Six(6)each,Pro-grip sentinel hi-viz g 11/02/2016 87.42 Check Total: 176.52 Check No: 114743 Check Date: 12/01/2016 Vendor: TIM04 Time Warner Cable LLC 280021804/ 8448400280021804 Services12-1to.12-31-16 11/19/2016 196.19 280010765/ 8448400280010765 Servicesl2-4 tb1-3-17 11/22/2016 237.55 280021291/ 8448400280021291 Services11-26to12-25-16 11/16/2016 169.92 Check Total: 603.66 Check No: 114744 Check Date: 12/01/2016 Vendor: TRUO1 TruesdAil Labs,Inc. 1604976 Weekly Drinking.Water 11-8-16 11/14/2016 186.25 1604957 Quarterly Drinking Water 11-01-16 11/14/2016 602.50 Check Total: 788.75 Check No: 114745 Check.Date: 12/01/2016 Vendor: VERI8- Verizon Wireless 9775426388 Services,10-16to 11-15-2016 11/15/2016 49.79 9775426388 Services 10-16 to 11-15-2016 11!15/2016 49.79 Check Total: 99.58 • Check No: 114746 Check Date: 12/01/2016 Vendor: VIS06 Vista Environmental Consulting INV-12841 Community Center Ahestos Sampling 11/22/2016 780.00 Check Total: 780.00 Check No: 114747 Date: 12/01/2016 Vendor: VSP Vision Service Plan-(CA) 62270001/1 Services Dec 2016 11/21/2016 14.30 62270001/1 Services Dec 2016 11/21/2016 6.64 62270001/1 Services Dec 2016- 11/21/2016 6.64 62270001/1 Services Dec 2016 11/21/2016 74.95 62270003/1 Services Dec 2016 11/21/2016 10.64 62270002/1 Services Dec 2016 11/21/2016 312.23 62270001'/1 Services.Dec 2016 1 1/21/2016 21.97 62270001/1 Services Dec 2016 11/21/2016 12.20 62270001/1 Services Dec 2016 11/21/2016 13.27 62270001/1 Services Dec 2016 11/21/2016 37.41 62270001/1 Services Dec 2016 11/21/2016 27.44 62270001/I Services Dec 2016 11/21/2016 393.25 62270001/1 Services Dec 2016 11/21/2016 48.72 62270001/1 Services Dec 2016 11/21/2016 63.97 62270001/I Services Dec 2016 11/21/2016 21.28 Page 25 City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 62270001/I Services Dec 2016 11/21/2016 38.61 62270001/1 Services Dec'2016 11/21/2016 71.46 62270001/1 Services Dec:2016 11/21/2016 4.56 62270001/1. Services Dec2016 11/21/2016 14.01 62270001/1 Services Dec 2016 11/21/2016 39.24 62270001/1 Services Dec 2016 11/21/2016 5.80 62270001/I Services Dec 2016 11/21/2016 10.68 62270001/1 Services Dec.2016 11/21/2016 7.85 62270001/1 Services Dec 2016 11/21/2016 17.08 62270001/1 Services Dec 2016 11/21/2016 92.17 62270001/1 Services Dec 2016 11/21/2016 18.57 Check Total: 1,384.94 Check No: 114748 fleck Date: 12/01/2016 Vendor: WHI13 Liebert Cassidy Whitmore 1428621 Services Sept 2016 SE010-00017 09/30/2016 1,733.70 Check Total: 1.733.70 Check No: 114749 Check Date: 12/01/2016 Vendor: ZUMOl Zumar Industries,Inc. 0167677 Ten (10)each; 12"x 24" Ise&3rd Merida 11/15/2016 507.99 0167677 Ten (10)each, 1.2"x 24"2nd&4th Monda 11/15/2016 507.97 Check Total: 1,015.96 Check No: 114750 Check Date: 12/01/2016 Vendor: AHUO1 Ahumada,Raul W19986-1 Retiree.Health Ins Reimb. Dec 2016 12/01/2016 Retiree 356.82 Check Total: 356.82 Check No: 114751 Check Date: 12/01/2016 Vendor: BEN08 Ginger Bennington/Acct 0132966989 WI 9986-2 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 168.63 Check Total: 168.63 Check No: 1.14752 Check Date: 12/01/2016 Vendor: Brayton Tom Brayton W19986-3 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 362.00 Check Total: 362.00 Check No: 114753 Check Date: 12/01/2016 Vendor: BUZOI Gary.Buzzard .Acct 0827310962 W19986-4 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 516.96 Check Total: 516.96 Check No: 114754 Check Date: 12/01/2016 Vendor: Chauncey Stephen Chauncey.Acctr10-200036012968 W1998675 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 628.78 Check Total: 628.78 Check No: 114755 Check Date: 12/01/2016 Vendor: COR17 James Cornwell W19986-6 Retiree Health Ins Rcimb. Dec 2016 12/01/2016 Retiree 200.64 Check Total: 200.64 Check No: 114756 CheckDate: 12/01/2016 Vendor: CUS03 Steve Cushman W19986-7 Retiree Health Ins Reimb. Dec2016 12/01/2016 Retiree 807.04 Check Total: 807.04 Check No: 114757 Check Date: 12/01/2016 Vendor: D'AOl Sam D'amico WI 9986-8 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 691.08 Check Total: 691.08 Check No: 114758 Check,Date: 12/01/2016 Vendor: Davi Dan Davis 'W19986-10 Retiree Health.Ins.Reimb. Dec 2016 12/01/2016 Retiree 156.63 Check Total: 156.63 Check No: 114759 Check Date: 12/01/2016 Vendor: DOR04 DanielDorsey W19986-9 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 509.00 Check Total: 509.00 Page 26 City Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114760 Check Date: 12/01/2016 Vendorr:: ELL05 Jerry Ellison Acct 1-534-6679-7468 W19986-1.1 Retiree.Health Ins Reimb. Dec 2016 12/01/2016 Retiree 65.78 Check Total: 65.78 Check No: 114761 Check Date: 12/01/2016 Vendor: FEEOI Charles Feenstra W19986-12 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 96.53 Check Total: 96.53 Check No: 114762 Check Date: 12/01/2016 Vendor: Follweil Jo Ellen Follweiler W 19986-13 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 448.43 Check Total: 448.43 Check No: 114763 .Check Date: 12/01/2016 Vendor: Frey Randy Frey WI 9986-14 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 625.78 Check Total: 625.78 Check No: 114764 Check Date: 12/01/2016 Vendor: Fri005 Leonard.Frisbie W19986-15 Retiree Health InS Reimb. Dec 2016 12/01/2016 Retiree 117.00 Check Total: 117.00 Check No: 114765 Check Date: 12/01/2016 Vendor: GAR18 Lee Gardner W19986-28 Retiree Health Ins Reimb. Dec 20.16 12/01/2016 Retiree Health 403.43 Check Total: 403.43 Check No: 114766 Check Date: 12/01/2016 Vendor: Gar27 Kenneth Garrett Acct.40112947 W 19986-16 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 542.41 Check'total: 542.41 Check No: 114767 Check Date: 12/01/2016 Vendor: COR01 Marcia Gordon W19986-17 Retiree Health.Ins Reimb. Dec 2016 12/01/2016 Retiree 317.00 Check Total: 317.00 Check No: 114768 Check Date: 12/01/2016 Vendor: Gro08 James F.Groos Acct# 1354 W19986-18 Retiree Healthlns Reimb. Dec 2016 12/01/2016 Retiree 90.00 Check Total: 90.00 Check No: 114769 Check Date: 12/01/2016 Vendor: Guidry Jacqueline Guidry W19986-19 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 114770 Check Date: 12/01/2016 Vendor: HAGENOI Don-Hagen Acct#2808091165 W19986-20 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 114771 Check Date: 12/01/2016 Vendor: HALO3 Michele Hall W19986-21 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 661.29 Check Total: 661.29 Check No: 114772 Check Date: 12/01/2016 Vendor: HAR34 Darrell Hardin Acct#0359341880 W19986-22 Retiree Health.Ins Reimb. Dec 2016 12/01/2016 Retiree 469.46 Check Total: 469.46 Check No: 114773 Check Date: 12/01/2016 Vendor: HEGOI Cheryl Heggstrom W 19986-23 Retiree Health-Ins Reimb.Dec 2016 12/01/2016 Retiree 58.00 Check Total: 58.00 Check No: 114774 Check Date: 12/01/2016 Vendor: :JOHIO James Johnson Acct Al 5331706886 WI9986-24 Retiree Health Ins Reimb.Dec 2016 12/0I/2016 Retiree 1,014.22 Check Total: 1,014.22 Page 27 City of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:nitran. Checks by Date-Detail By Check Date Detail Check Amount Check No: 114775 Check Date: 12/01/2016 Vendor: Kling Helen Kling WI9986-25 Retiree Health Ins.Reimb.Dec 2016 12/01/2016 Retiree 286.71 Check Total: 286.71 Check No: 114776 Check Date: 12/01/2016 Vendor: KROGMAN Gary Krogman W19986-26 Retiree Health Ins Reimb.Dec 2016 12/01/2016 480.05 Check Total: 480.05 Check No: 114777 Check Date: 12/01/2016 Vendor: LaVelle Ronald LaVelle WI9986-27 Retiree Health Ins.Reimb. Dec 2016 12/01/2016Retiree Health 973.63 Check Total: 973.63 Check No: 114778 Check Date: 12/01/2016 Vendor: Law41 Ronald Lawson W19986-29 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 120.78 Check Total: 120.78 Check No: 114779 Check Date: 12/01/2016 Vendor: Lindasu Lindasu McDonald Acct 7987850281 WI9986-30 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 695.96 Check Total: 695.96 Check No: 114780 Check Date: 12/01/2016 Vendor: MAI Jill Maiten W 19986-31 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 292.00 Check Total: 292.00 Check No: 114781 Check Date: 12/01/2016 Vendor: Masankay Norberto Masangkay Acct 862836327 W19986-32 Retiree Health:Ins-Reimb. Dec 2016 12/01/2016 Retiree 200.64 Check Total: 200.64 Check No: 114782 Check Date: 12/01/2016 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W19986-33 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 312.67 Check Total: 312,67 Check No: 114783 Check Date: 12/01/2016 Vendor: MO001 Moulton,Kay WI9986-34 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 306.61 Check Total: 306.61 Check No: 114784 Check Date: 12/01/2016 Vendor: NET03 James E.Nettleton WI9986-35 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 409.65 Check Total: 409.65 Check No: 114785 Check Date: 12/01/2016 Vendor: Olson Timothy Olson WI9986-36 Retiree Health Ins Reimb.Dec 2016 12/01/2016 851.19 Check Total: 851.19 Check No: 114786 Check Date: 12/01/2016 Vendor: PAA01 Rick Paap W19986-37 Retiree Health.Ins Reimb. Dec 2016 12/01/2016 Retiree 110.63 Check Total: 110.63 Check No: 114787 Check Date: 12/01/2016 Vendor: PAL05 Marcie Palmitier WI9986-38 Retiree Health-Ins Reimb. Dec 2016 12/01/2016 Retiree 241.38 Check Total: 241.38 Check No: 114788 Check Date: 12/01/2016 Vendor: PIC06 Stacy Picascia W19986-39 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 283.04 Check Total: 283.04 Check No: 114789 Check Date: 12/01/2016 Vendor: Risinger Mark Risinger WI9986-40 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 968.20 Check Total: 968.20 Page 28 City.of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 114790 Check Date: 12/01/2016 Vendor R0001 Dennis Root Acct#6142316386 'W19986-41 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 607.76 Check Total: 607.76 Check No: 114791 Check Date: 12/01/2016 Vendor: 511101 VickiShirley W19986-42 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 133.78 Check Total: 133.78 Check No: 114792 Check Date: 12/01/2016 Vendor: SIDES Pam Sides W 19986-43 Retiree Health Ins.Reimb.Dec 2016 12/01/2016 Retiree 190.00 Check Total: 190.00 Check No: 114793 Check Date: 12/01/2016 Vendor: Smith 15 James T.Smith W19986-44 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 365.75 Check.Total: 365.75 Check No: 114794 Check Date: 12/01/2016 Vendor: STA04 Steve Staley Acct.#51699-00-6 W 19986.45 Retiree Health his Reimb.Dec 2016 12/01/2016 Retiree 480.05 Check Total: 480.05 Check No: 114795. Check Date: 12/01/2016 Vendor: STA57 Robert Stanzione W 19986-46 Retiree Health Ins Reimb.Dec 2016 12/01/2016 Retiree 185.34 Check Total: 185.34 Check No: 114796 Check Date: 12/01/2016 Vendor: STE04 Michele Stearns W19986-47 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree Health 168.79 Check Total: 168.79 Check No: 114797 Check Date: 12/01/2016 Vendor: STIOI Stephanie Stinson W19986-48 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 106.64 Check Total: 106.64 Check No: 114798 Check Date: 12/01/2016 Vendor: ST005 Steve Stockett W19986-49 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 392.78 Check Total: 392.78 Check No: 114799 Check Date: 12/01/2016. Vendor: SUL07 'Patrick Sullivan W 19986-50 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 394.40 Check Total: 394.40 Check No: 114800 Check Date: 12/01/2016 Vendor: THO03 Dennis.J.Thomas Acct#5788034766 W19986-5 I Retiree Health Ins Rcimb.Dec 2016 12/01/2016 Retiree 337.00 Check Total: 337.00 CheckNo: 114801 Check Date: 12/01/2016 Vendor: VANO2 David Van Holt '✓19986-52 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 217.00 Check Total: 217.00 Check No: 114802 Check Date: 12/01/2016 Vendor: Vilensky Kevin.Vilensky WI 9986-53 Retiree Health Ins Reimb. Dec 2016 12/01/2016 Retiree 195.98 Check Total: 195.98 Check No: 114803 .Check Date: 12/01/2016 Vendor: WACO2 John Wachtman W19986-54 Retiree Health Ins Reimb Dec 2016 12/01/2016 Retiree 505.87 Check Total: 505.87 Check No: 114804 Check Date: 12/01/2016 Vendor: WALTON Karen Walton W19986-55 Retiree Health Ins Reimb Dec 2016 12/01/2016 988.88 Check Total: 988.88 Page 29 City.of Seal Beach Accounts Payable Printed: 12/02/2016 09:56 User:mtran. Checks by Date-Detail By Check Date Detail Check Amount Check No: 1:14805 Check Date: 12/01/2016 .Vendor: Watson02 Jeff:Watson W19986-56 Retiree Health Ins Reimb Dec 2016 12/01/2016 Retiree 387.76 Check Total: 387.76 CheckNo: 114806 Check Date: 12/01/2016 Vendor: WHI16 Lee Whittenberg W19986-57 Retiree Health Ins Reimb Dec 2016 12/01/2016 Retire 607.76 Check Total: 607.76 Check No: 114807 Check Date: 12/01/2016 Vendor: ZAH03 Michael Zaharas W19986-58 Retiree Health-Ins Reimb Dec 2016 12/01/2016 Retiree 169.78 Check Total: 169.78 Check No: 114808 Check Date: 12/01/2016 Vendor: ZANOI Dean Zanone W19986-59 Retiree Health Ins Reimb Dec 2016 12/01/2016 Retiree 346.00 Check Total: 346.00 Date Totals: 198,955.60 Report Total: 1,223,102.14 Page 30