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Item D
City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting January 9, 2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 114809 - 115086 1,063,212.13 Year -to -Date: $ 17,507,259.89 Calpers Medical 102,147.82 $ 1,165,359.95 Payroll: Payroll Direct Deposit 635,724.50 Year -to -Date: $ 6,406,232.08 Payroll State & Federal Taxes 223,167.76 Payroll PERS 154,392.63 Total Payroll: $ 1.013,284.89 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Victoria L. Beatley Director of Finance /City Treasurer IZZZ -ZO I (� Date City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Page I Check Amount Check No: 114809 Check Date: 12/0912016 Vendor: adv 19 ADVANTEC Consulting Engineers, 9803 -0066- Services 9 -1 to II- 11 -16- TIA Review 11/15/2016 2.000.00 Check Total: 2.000.00 Check No: 114810 Check Date: 12/09/2016 Vendor: ANT01 Anthem Blue Cross 000530579D Services 12 -1 -16 to 12 -01 -2016 11/18/2016 678.72 000528270/) Services 1I -I to 12 -1 -16 10/17/2016 678.72 Check Total: 1.357.44 Check No: 114811 Check Date: 12/09/2016 Vendor: ATHOI A- Throne 487657 Rental 11 -23 to 12 -20 -2016 11/23/2016 371.55 486840 Rental Il -1I to 12 -8 -2016 11/11/2016 146.85 Check Total: 518.40 Check No: 114812 Check Date: 12/09/2016 Vendor: BAY08 Bay Hardware 326369 Red Traffief Paint- Credit Inv 326363 10/12/2016 -29.70 326947 USA Deluxe Flag Kit 11/09/2016 37.79 Check Total: 8.09 Check No: 114813 Check Date: 12/0912016 Vendor: BOLIN Nicholas Bolin 12.5.2016 Reimburse -Dryer for LG Headquarters 12/05/2016 518.38 Check Total: 518.38 Check No: 114814 Check Date: 12/09/2016 Vendor: BOWLES Stephen Bowles W 19702 Reimburse Restocking Jail Commissary 12/05/2016 774.17 Check Total: 774.17 Check No: 114815 Check Date: 12109/2016 Vendor: CAL04 CALED W21841 37th Annual CALED Conf 3-2 Ito 3 -23 -17 11/22/2016 695.00 Check Total: 695.00 Check No: 114816 Check Date: 12/09/2016 Vendor: CIN04 Cintas Corporation 9640 640658560 Uniform Services 11 -15 to 11 -21 -2016 11/21/2016 10.22 640658560 Uniform Services 11 -15 to 11 -21 -2016 11/21/2016 477 640658560 Uniform Services 11 -15 to 11 -21 -2016 11/21/2016 42.97 640658560 Uniform Services 11 -15 to 11 -21 -2016 11/21/2016 12.33 640658560 Uniform Services I1 -15 to I1 -21 -2016 1 1/21/2016 10.54 640658560 Uniform Services 11-15 to 11 -21 -2016 11/21/2016 9.86 Check Total: 90.69 Check No: 114817 Check Date: 12/09/2016 Vendor: CIT63 City of Seal Beach Petty Cash W 19992 Replenish Petty Cash 12/07/2016 29.00 W 19992 Replenish Petty Cash 12/07/2016 187.44 W 19992 Replenish Petty Cash 12/07/2016 18.75 W 19992 Replenish Petty Cash 12/07/2016 94.48 W19992 Replenish Petty Cash 12/07/2016 24.11 W 19992 Replenish Petty Cash 12/07/2016 73.54 W19992 Replenish Petty Cash 12/07/2016 0.85 W19992 Replenish Petty Cash 12/07/2016 109.02 W19992 Replenish Petty Cash 12/07/2016 64.98 W 19992 Replenish Petty Cash 12/07/2016 3.77 W19992 Replenish Petty Cash 12/07/2016 133.14 W19992 Replenish Petty Cash 12/07/2016 46.91 Check Total: 785.99 Check No: 114818 Check Date: 12/09/2016 Vendor: COL36 CMY Nov 2016 Services Nov 2016 11/30/2016 3.732.60 Check Total: 3.732.60 Page I City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114819 Check Date: 12/09/2016 Vendor: CON34 Contractors State License Boar W19109 CIO Renewal- W Moran 11/18/2016 180.00 Check Total: 180.00 Check No: 114820 Check Date: 12/09/2016 Vendor: COR23 CORODATA RS4276539 Services Oct 2016 10/31/2016 274.72 Check Total: 274.72 Check No: 114821 Check Date: 12/09/2016 Vendor: CUS01 Custom Glass 21548 CDBG Bathroom Access- Kirk 55E 11116/2016 845.00 21551 CDBG Bathroom Access- Goins 2621 11/17/2016 845.00 21547 CDBG Bathroom Access- Noyes 39C 11/16/2016 845.00 Check Total: 2.535.00 Check No: 114822 Check Date: 12/09/2016 Vendor: DAN02 Brenda Danielson 29 Services Nov 2016 12/01/2016 3.600.00 29 Services Nov 2016 12/01/2016 2.617.10 Check Total: 6.217.10 Check No: 114823 Check Date: 12/09/2016 Vendor: DEL12 De Lage Landen Public Finance 52091270 Services 10 -16 to I I -15 -2016 10/22/2016 119.33 52462933 Services I I -16 to 12 -15 -2016 11/20/2016 119.33 52133477 Services 1I -I6 to 12 -15 -2016 11/02/2016 63.87 Check Total: 302.53 Check No: 114824 Check Date: 12/09/2016 Vendor: DIR09 DIRECTV 3005317140 051798338 Services 11 -26to 12 -25 -16 11/17/2016 107.49 3009828167 057524152 Services 12 -1 to 12 -31 -16 12/0212016 159.97 Check Total: 267.46 Check No: 114825 Check Date: 12/09/2016 Vendor: EDWARDSO Kevin Edwards W19703 Reimb- Drop Phone & Computer Hardware 12/05/2016 76.37 W19703 Reimb- Drop Phone & Computer Hardware 12/05/2016 53.99 Check Total: 130.36 Check No: 114826 Check Date: 12/09/2016 Vendor: EZROJ Michael Ezroj 11.10.2016 Reimburse -2016 CATO Con f. I1- 7toll -10 -16 11/10/2016 333.81 Check Total: 333.81 Check No: 114827 Check Date: 12/09/2016 Vendor: FOR09 Robin Forte- Lincke W 19994 TV Origination Services Payment #11 12/07/2016 1,453.50 Check Total: 1.453.50 Check No: 114828 Check Date: 12/09/2016 Vendor: FRO02 Frontier Communications 5624316879 56243168790617085Servicesl 1-25to 12 -24 -16 11/25/2016 106.50 5625988560 56259885601209125Servicesl 1- 28tol2 -27 -16 11/28/2016 50.97 5625986069 56259860690418115Servicesl 1-25to 12 -24 -16 11/25/2016 106.50 Check Total: 263.97 Check No: 114829 Check Date: 12109/2016 Vendor: GFOA01 GFOA W19743 GFOA Award PY 15 -16 12/05/2016 435.00 Check Total: 435.00 Check No: 114830 Check Date: 12/09/2016 Vendor: GFOA01 GFOA W19993 Membership 1- Itol2- 31- 17- DDidon 12/07/2016 150.00 Check Total: 150.00 Check No: 114831 Check Date: 12/09/2016 Vendor: GOL01 Golden West College W 19701 Registration- Sergeants Course 12/05/2016 508.00 Check Total: 508.00 Page 2 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114832 Check Date: 12/09/2016 Vendor: GRA08 Grainger 9281221854 One (1) each, I D307 Square D circuit bre 11/15/2016 30.11 9281221854 Two (2) each, I D317 Square D circuit bre 11/15/2016 202.98 Check Total: 233.09 Check No: 114833 Check Date: 12/09/2016 Vendor: HAN17 Hank Barto W 19402 Piano Entertainment 2016 State of City 11/30/2016 100.00 Check Total: 100.00 Check No: 114834 Check Date: 12/09/2016 Vendor: HOT02 Hotschedules.com, Inc. 508719 Services Jan 2016 12/01/2016 129.49 Check Total: 129.49 Check No: 114835 Check Date: 12/09/2016 Vendor: HUNT l John L. Hunter & Associates, Inc. SealBeachC 2016 Environ.Posters -Used Oil -Nov 15 12/31/2016 600.00 Check Total: 600.00 Check No: 114836 Check Date: 12/09/2016 Vendor: INCO2 Incredi Flix Inc. 327213 -01 Inst.Pay 7/18to7/22/16 Repl Ck113348 08/09/2016 1,208.90 Check Total: 1.208.90 Check No: 114837 Check Date: 12/09/2016 Vendor: JOL Jolyn Clothing Company LLC 2016 -0616- Lifeguard Uniforms 06/16/2016 1.000.62 Check Total: 1,000.62 Check No: 114838 Check Date: 12/09/2016 Vendor: KUKURUDA Dana Engstrom 12.2.2016 Reimb. City Clerk/F,lections Seminar 12/02/2016 1,175.83 Check Total: 1.175.83 Check No: 114839 Check Date: 12/09/2016 Vendor: KUS02 Gary 1. Kusunoki 1370 Hearings 11 -2 -2016 11/27/2016 230.00 Check Total: 230.00 Check No: 114840 Check Date: 12/09/2016 Vendor: LENGSFEL Mark Lengsfeld 413094 -02 Instructor Pay Fall 2016- I IStol1 -26 -16 11/29/2016 125.30 Check Total: 125.30 Check No: 114841 Check Date: 12/09/2016 Vendor: LOS02 Los Alamitos Unified School Di 77KI0053 Custodial Fess- Dance Recital 12/8/16 11/09/2016 319.00 Check Total: 319.00 Check No: 114842 Check Date: 12/09/2016 Vendor: MARIANA Mary Martinez W19700 Reimb. Registration - Crisis Negotiation 11/22/2016 195.00 Check Total: 195.00 Check No: 114843 Check Date: 12/09/2016 Vendor: MISAC MISAC 300001795 Southern Chapter Full Member -P Gallegos 09/20/2016 16000 Check Total: 160.00 Check No: 114844 Check Date: 12/09/2016 Vendor: MIT01 Mitchell l 3988728 Prodemand Only Government 11/17/2016 1.728.00 Check Total: 1.728.00 Check No: 114845 Check Date: 12/09/2016 Vendor: NAP01 Napa Auto Parts 336915 Brakleen 11/15/2016 57.29 336983 Conditioner 11/16/2016 7.62 336327 Blue Devil Sealant 11/10/2016 113.44 336064 Air Filters/ Oil Filters 11/09/2016 282.72 337202 Sav- A- Thread Ford Kit 11/17/2016 430.50 336939 Airintake Cleaner 11/15/2016 8.70 Page 3 City of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 114846 Check Date: 12/09/2016 Vendor: NAT31 National Plant Services, Inc. 12873 100' Roll 6" Ilex hose 10/03/2016 12873 Vacuum unit with 2 techs 10/03/2016 12865 2500 Gal Vacuum Truck & operator 10/13/2016 Check Total: Check No: 114847 Check Date: 12/09/2016 Vendor: NEX04 Nexus MetalWerx 1674 Repairs for P WC trailer 1 0/2 11201 6 Check Total: Check No: 114848 Check Date: 12/09/2016 Vendor: NU01 NU Kote 11.15.16 CDBG Bathroom Access - Smith 32D 1 1/15/2016 11.14.16 CDBG Bathroom Access - Goins 262J 11/14/2016 Check Total: Check No: 114849 Check Date: 12/09/2016 Vendor: OFFI I Office Solutions Business Prod 1- 01060341 Hand Towels 11/14/2016 Check Total: Check No: 114850 Check Date: 12/09/2016 Vendor: OLS04 Olsons Gaskets Inc 63589 OverHaul Set- Repairs to Fire Engine 11/03/2016 Check Total: Check No: 114851 Check Date: 12/09/2016 Vendor: PAL03 Kimberly A. Palmer SBPD 16 -01 Transcription Services - IA 16 -02 10/16/2016 Check Total: Check No: 114852 Check Date: 12/09/2016 Vendor: PLA12 Planning Directors Assoc. of O W 19949 2016 1loliday Luncheon- C Rangel 12/06/2016 Check Total: Check No: It4853 Check Date: /2109120/6 Vendor: PLA15 PlaceWorks, Inc. 60138 Tennis Center Prelim Design- Aug 2016 08/31/2016 59132 Tennis Center Prelim Design- April 2016 04/30/2016 59933 Tennis Center Prelim Design- July 2016 07/3 1/20 16 Check Total: Check No: 114854 Check Date: 12/09/2016 Vendor: PR119 Prime Tire, Inc 66532 Repair RR lire on Case wheel loader unit 11/10/2016 Check Total: Check No: 114855 Check Date: 12/09/2016 Vendor: SCE01 Southern Calif. Edison 2212362826 2212362826 Services 10 -26to 11 -28 -16 11/30/2016 2024025629 2024025629 Servicesl0- 31tol2 -1 -16 12/03/2016 2024025629 2024025629 Services] 0-3 1 tol 2-1-16 12/03/2016 2024025629 2024025629 Services 10-3 1 to 12-1-16 12/03/2016 2212362826 2212362826 Services10 -26to 11-28 -16 11/30/2016 2212362826 2212362826 Services 10 -26to 11 -28 -16 11/30/2016 2212362826 2212362826 Scrviccs 10 -26to 11-28 -16 11/30/2016 2212362826 2212362826 Services 10 -26to 11 -28 -16 11/30/2016 2212362826 2212362826 Services 10 -26to 11 -28 -16 11/30/2016 2354785172 2354785172 ServicesII - Ito 12 -02 -2016 12/03/2016 2024047656 2024047656 Services ll -Ito 12 -01 -2016 12/02/2016 2218943843 2218943843 Services II -Ito 12 -02 -2016 12/03/2016 2212362826 2212362826 Services 10 -26to 11 -28 -16 11/30/2016 2212362826 2212362826 Services 10 -26to 11 -28 -16 11/30/2016 2024050163 2024050163 Services 10-3 Ito 12 -1 -2016 12/02/2016 2024025629 2024025629 Servicesl0- 3102 -1 -16 12/03/2016 2212362826 2212362826 Services10 -26to 11-28 -16 11/30/2016 Printed: 12/22/2016 14:32 Detail Check Amount 900.27 200.00 2,160.00 1.110.00 3.470.00 665.00 665.00 1,410.00 1.410.00 2.820.00 232.18 232.18 406.00 406.00 361.00 361.00 55.00 55.00 428.40 6.179.77 5.602.35 12,210.52 275.00 275.00 85.75 29.47 156.23 148.58 4.034.16 869.02 1.005.36 61.68 1.126.64 48.86 31.45 84.66 12.058.25 539.18 65.93 1.065.72 225.24 Page 4 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 21,636.18 Check No: 114856 Check Date: 12/09/2016 Vendor: SEA33 Seal Beach Sun Newspaper 32501 MUP 16-10 239 5th Street 10/31/2016 78.75 32501 MUP 16 -9 Dolphin 10/31/2016 84.00 32501 CUP 16 -6 350 Main street 10/31/2016 85.00 Check Total: 247.75 Check No: 114857 Check Date: 12/09/2016 Vendor: SPROS SPRINT 497605869- Services 10 -17 to I1 -16 -2016 11/20/2016 122.96 497605869- Services 10 -17 to I 1 -16 -2016 1 1/20/2016 544.51 497605869- Services 10 -17 to 1 I -16 -2016 11/20/2016 263.48 497605869- Services 10 -17 to I I -16 -2016 11/20/2016 474.25 497605869- Services 10 -t7 to I1 -16 -2016 11/20/2016 351.30 Check Total: 1.756.50 Check No: 114858 Check Date: 12/09/2016 Vendor: STR020 Kathryn Streng 442081 -01 Instructor Pay Fall 2016 9 -15to 11 -17 -16 11/29/2016 472.13 Check Total: 472.13 Check No: 114859 Check Date: 12/09/2016 Vendor: TER02 Terminix Processing Center 360040069 Services - 820 Ocean Ave- Nov 2016 11/11/2016 60.00 Check Total: 60.00 Check No: 114860 Check Date: 12/09/2016 Vendor: TIF01 Tifco Industries, Inc. 71203990 One (1) each, chemical storage cabinet ( 11/04/2016 970.92 Check Total: 970.92 Check No: 114861 Check Date: 12/09/2016 Vendor: TIM04 Time Warner Cable LLC 280021812/ 8448400280021812 Servicesl2- 6tol -5 -17 11/26/2016 89.25 280245858/ 8448400280245858 Servicesl2- Stol -4 -17 11/26/2016 1.299.18 Check Total: 1388.43 Check No: 114862 Check Date: 12/09/2016 Vendor: TITTLE Eric Tittle 11.10.2016 Reimburse- 2016CATo Conf. 11- 7toll -10 -16 11/10/2016 862.41 Check Total: 862.41 Check No: 114863 Check Date: 12/09/2016 Vendor: TOS01 Toshiba International Corporal 90032447 Evaluation and repair of Bow meter at S 11/18/2016 270.00 90031674 One (1) each, circuit board for VFD - Na 11/14/2016 363.35 Check Total: 633.35 Check No: 114864 Check Date: 12/09/2016 Vendor: VER18 Verizon Wireless 9775893278 Services 10 -24 to 11 -23 -16 11/23/2016 593.45 9775893278 Services 10 -24 to 11 -23 -16 11/23/2016 593.44 Check Total: 1,186.89 Check No: 114865 Check Date: 12/09/2016 Vendor: VON DER Cheryl Von der Hellen 444010 -02 Instructor Pay Fall 2016-10- 17to I 1 -16 -16 11/29/2016 742.00 Check Total: 742.00 Check No: 114866 Check Date: 12/09/2016 Vendor: VOY02 US Bank Voyager Fleet System 8690175096 Fuel 1025 to 11 -24 -2016 11/24/2016 12.568.55 Check Total: 12568.55 Check No: 114867 Check Date: 12/09/2016 Vendor: WES38 Westminster Ice Management LLC 423130 -03 Instructor Pay Fall 2016- 10 -27to 11-19-20 11/29/2016 41.60 Check Total: 41.60 Check No: 114868 Check Date: 12/09/2016 Vendor: Wes77 West Marine Products Inc. / We 004044 Reflective rape/ Shock Cord 10/11/2016 28.27 Page 5 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 28.27 Check No: 114869 Check Date: 12/09/2016 Vendor: WICKWIRE Charles V. Wickwire 467053 -03 Instructor Pay Fall 2016 9 -17tol 1 -20 -16 11/29/2016 490.00 Check Total: 490.00 Check No: 114870 Check Date: 12/0912016 Vendor: CIT48 SBSPA PR Batch 25 12 2016 SBSPA Dues (CEA) 12/07/2016 230.80 Check Total: 230.80 Check No: 114871 Check Date: 12/09/2016 Vendor: CITYS City Of Seal Beach PR Batch 25 12 2016 Flex Spending Acct. 12/07/2016 192.30 PR Batch 25 12 2016 Flex Spend Cafeteria 12/07/2016 160.01 PR Batch 25 12 2016 Flexible Spending Ac 12/07/2016 585.39 Check Total: 937.70 Check No: 114872 Check Date: 12/09/2016 Vendor: FRANOI Franchise Tax Board PR Batch 25 12 2016 620520283 12/07/2016 40.29 Check Total: 40.29 Check No: 114873 Check Date: 12/09/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 25 12 2016 GRE25 12/07/2016 408.72 Check Total: 408.72 Check No: 114874 Check Date: 12/09/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 25 12 2016 457 Plan Employee Co 12/07/2016 10,866.45 PR Batch 25 12 2016 457 City Contributio 12/07/2016 1.279.23 PR Batch 25 12 2016 457 City Contributio 12/07/2016 3.242.56 PR Batch 25 12 2016 457 Plan Employee Co 12/07/2016 488.48 PR Batch 25 12 2016 457 Defer Comp Cafet 12/07/2016 4.453.36 Check Total: 20.330.08 Check No: 114875 Check Date: 12/09/2016 Vendor: OCE01 O.C.E.A. PR Batch 25 12 2016 OCEA Dues 12/07/2016 216.04 Check Total: 216.04 Check No: 114876 Check Date: 12/09/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 25 12 2016 PMA Dues 12/07/2016 280.00 Check Total: 280.00 Check No: 114877 Check Date: 12/09/2016 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 25 12 2016 POA Dues 12/07/2016 1,100.00 Check Total: 1.100.00 Check No: 114878 Check Date: 12/09/2016 Vendor: UNI01 United Way PR Batch 25 12 2016 United Way 12/07/2016 5.00 Check Total: 5.00 Check No: 114879 Check Date: 12/09/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 25 12 2016 PARS Employee Portio 12/07/2016 2.304.03 PR Batch 25 12 2016 PARS Employer Portia 12/07/2016 483.13 Check Total: 2.787.16 Date Totals: 121.553.18 Check No: 114880 Check Date: 12/15/2016 Vendor: 16TH 16th Street Garage 050911 Annual smog inspection / PW 2103 11/23/2016 45.00 050967 Annual smog inspection/ PD 4114 11/30/2016 45.00 053186 Annual smog inspection / PD 4127 11/16/2016 45.00 050908 Annual smog inspection / PW 06 11/29/2016 45.00 050897 Annual smog inspection / PW 66 11/22/2016 45.00 Page 6 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount 050962 Annual smog inspection / PW 2105 11/30/2016 45.00 050996 Annual smog inspection/ PD 4124 12/01/2016 45.00 051000 Annual smog inspection/ PW 02 12/01/2016 45.00 053178 Annual smog inspection /PW 50 11/15/2016 45.00 053234 Annual smog inspection I PW 08 11122/20{6 45.00 Check Total: 450.00 Check No: 114881 Check Date: 12/15/2016 Vendor: AME79 American Safety Products 70189 Adult softball shirts 11/28/2016 454.46 70191 Mens Basketball shirts. 11/28/2016 400.68 Check Total: 855.14 Check No: 114882 Check Date: 12/15/2016 Vendor: AOYAGI Yuhei Aoyagi W19761 Overpayment on Parking Permit 12/0112016 15.00 Check Total: 15.00 Check No: 114883 Check Date: 12/15/2016 Vendor: ARA05 Aramark Uniform Services 532031307 Scraper Mat 11/30/2016 80.02 532014072 Scraper Mal 11/23/2016 80.02 532014073 Scraper Mat 11/23/2016 56.92 532048473 Scraper Mat 12/07/2016 56.92 532048472 Scraper Mat 12/07/2016 80.02 532031308 Scraper Mat 11/30/2016 56.92 Check Total: 410.82 Check No: 114884 Check Date: 12/15/2016 Vendor: BAC03 Backflow Apparatus & Valve Co. 784197 "two (2) each, 1/4" needle valve 11/22/2016 76.30 784197 Two (2) each, WKNS lead free 2-1 P ball 11/22/2016 265.96 784197 One (1) each, WKNS 1 1/2" TP ball valve 11/22/2016 79.46 784197 One (1) each, WKNS 720 A 2" 11/22/2016 335.72 784197 15 each. 1/8" test cock ball valve 11/22/2016 109.55 Check Total: 866.99 Check No: 114885 Check Date: 12/15/2016 Vendor: BAT06 Battery Systems Inc 3778662 Battery 11/30/2016 71.54 Check Total: 71.54 Check No: 114886 Check Date: 12/15/2016 Vendor: BAY08 Bay Hardware 327121 Hole Saw 11/18/2016 10.67 617285 Quick Spray Was 12/03/2016 45.30 327205 Key Cutting/ Stamping 11/22/2016 5.25 327321 Contractor Bag 11/29/2016 15.65 327343 White Rags 11/30/2016 8.52 327372 Cotton Cord/ Rebar Tic Wire 12/01/2016 16.01 327193 Screw Driver/ Crimping Tool 11/22/2016 28.71 327189 Window Caulk/ Caulking Gun 11/22/2016 75.02 327325 Super Glue 11/29/2016 2.91 327357 QT Bar & Chain Oil 11/30/2016 5.71 327296 Quick Spray Wax 11/2812016 37.75 327404 LED White Reel Lightset 12/02/2016 74.52 327236 Screws/ Anchors/ Washers 1 1/23/2016 0.62 327333 Vinyl Tube/ Battery/ Lightset 11/30/2016 60.15 327204 Roll of White Plastic Chain 11/22/2016 48.60 327334 Vinyl Tube 11130!2016 8.99 327207 Thread Cutting Oil/ Step Down Bit 11/22/2016 5956 327564 Plat Black Spray 12/08/2016 4.65 327379 Caution 'f ape 12/01/2016 36.40 Check Total: 544.99 Check No: 114887 Check Date: 12/15/2016 Vendor: BEATLEY Victoria Bentley 12.02.2016 League of Cities II -29to 12 -02 -16 12/02/2016 438.16 Check Total: 438.16 Page 7 City of Sea] Beach Accounts Payable User:vrodriguez Checks by Date - Detai] By Check Date Check No: 114888 Check Date: 12/15/2016 Vendor: BLOW David Bloom, MD 12.07.2016 Services /Monthly Retainer- Nov 2016 12/07/2016 Check Total: Check No: 114889 Check Date: 12/15/2016 Vendor: BOL02 Bolsa Nursery Whlsl /grwrs 15196 One (1) each, 15 gal Indian Iiawthome tr 12/01/2016 Check Total: Check No: 114890 Check Date: 12/15/2016 Vendor: BOWLES Stephen Bowles 11.4.2016 SB Comprehensive Park Mgmt. \ SBB Compre 11/20/4201 Check Total: Check No: 114891 Check Date: 12/15/2016 Vendor: BRI02 Briggeman Disposal W 19995 Refuse Contract Billing - Nov 2016 12/13/2016 Check Total: Check No: 114892 Check Date: 1211512016 Vendor: BURKI Jack Burki w19526 Refund for Class not Attended 12/05/2016 Check Total: Check No: 114893 Check Date: 12115/2016 Vendor: CALM California Live Scan Octl6 -010 Live Scan Services Oct 2016 10/31/2016 Novl6 -011 Live Scan Services Nov 2016 11/30/2016 Check Total: Check No: 114894 Check Date: 12/15/2016 Vendor: CAL132 California State Lands Commiss W21860 Processing/Filers Fees PRC 4006.9 12/12/2016 W21860 Processing/Filers Fees PRC 4006.9 12/12/2016 Check Total: Check No: 114895 Check Date: 12/15/2016 Vendor: CCAC City Clerks Association of Cal 1706 2017 Renewal - D Engstrom 12/08/2016 Check Total: Check No: 114896 Check Date: 12/15/2016 Vendor: CENO8 Centro Print Solutions 211002 1099/ W -2 Forms 11/28/2016 Check Total: Check No: 114897 Check Date: 12/15/2016 Vendor: CER15 Cerritos College Police Depart 2391 Rolling Fees 12/01/2016 Check Total: Check No: 114898 Check Date: 12/1512016 Vendor: CFP01 CFP 11.30.16 Blood Tests Nov 2016 11/30/2016 Check No: 114899 Check Date: 12/15/2016 Vendor: CIN04 Cintas Corporation N 640 640665558 Uniform Services 11 -29 to 12 -5 -16 640665558 Uniform Services 11 -29 to 12 -5 -16 640662045 Services 11 -22to 11 -28 -2016 640662045 Services l 1 -22to 11-28-2016 640662045 Services 11 -2210 11 -28 -2016 640662045 Services ll -22to 11 -28 -2016 640662045 Services 11-22to 11 -28 -2016 640662045 Services11-22to 11 -28 -2016 640665558 Uniform Services 11 -29 to 12 -5 -16 640665558 Uniform Services 11 -29 to 12 -5 -16 640665558 Uniform Services 11-29 to 12 -5 -16 640665558 Uniform Services 11 -29 to 12 -5 -16 12/05/2016 12/05/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 12/05/2016 12/05/2016 12/05/2016 12/05/2016 Check Total: Check Total: Printed: 12/2212016 14:32 Detail Check Amount 1.000.00 1.000.00 36.72 36.72 915.00 915.00 142,747.88 142,747.88 8200 87.00 45.00 30.00 75.00 1,512.50 1,512.50 3.025.00 Page 8 55.00 55.00 392.07 392.07 25.00 25.00 661.50 661.50 3.68 9.13 42.97 12.33 9.86 10.54 4.77 10.22 14.88 8.78 12.33 41.89 181.38 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 114900 Check Date: 12115/2016 Vendor: CIT01 City Of Cypress 11434 FY 2016 -17 West -Comm- ISt Installment 11/21/2016 Check No: 114901 Check Date: 12/15/2016 Vendor: CIT63 City of Seal Beach Petty Cash W19636 Replenisg Petty Cash W19636 Replenisg Petty Cash W19636 Replenisg Petty Cash W19636 Replenisg Petty Cash W19636 Replenisg Petty Cash W19636 Replenisg Petty Cash Check No: 114902 Check Date: 12/15/2016 Vendor: CIV02 Civicstone, Inc. 201675 CDBG Grant Admin Oct/ Nov 2016 Check No: 114903 Check Date: 12/15/2016 Vendor: CMMA CMMA Membership W191 10 2017 Student Membership Dues - Fait Check No: 114904 Check Date: 12/15/2016 Vendor: COL34 Colorado Bankers Life 33307/11 -1 Services 11 -8 to 11 -22 -2016 Check No: 114905 Check Date: 12/15/2016 Vendor: COM40 Commercial Aquatic Services, 1 116 -6064 Pool Service November 2016 116 -5921 Chemicals 11 -17 -2016 116 -6117 Chemicals 11 -23 -2016 116 -6243 Chemicals Delivered 12 -2 -2016 116 -6125 Chemicals 11 -25 -2016 Check No: 114906 Check Date: 12/15/2016 Vendor: COU07 County Of Orange 1677 Prosecution of Muni Code 7 -Ito 9 -30 -16 Check No: 114907 Check Date: 12/15/2016 Vendor: COU32 County of Orange SH 44710 OCATS Services Nov 2016 Check No: 114908 Check Date: 12/15/2016 Vendor: COU32 County of Orange SH 45049 AFIS Services Dec 2016 Check No: 114909 Check Date: 12/15/2016 Vendor: DEL12 De Lage Landen Public Finance 52506256 Services 12 -16 to 1 -I5 -2017 Check No: 114910 Check Date: 12/15/2016 Vendor: DEPART Department Of Justice 204098 Fingerprints -Nov 2016 Check No: 114911 Check Date: 12/15/2016 Vendor: DOS03 Dossier Systems 37039 Quarterly Billing Jan- April 2017 Check No: 114912 Check Date: 12/15/2016 Vendor: ECIS Jon Kinley CSBG13I6 Grease Control Inspections Oct 2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 11/28/2016 12/06/2016 1 1/22/2016 11/30/2016 11/17/2016 11/23/2016 12/03/2016 11/25/2016 11/04/2016 11/30/2016 12/02/2016 12/02/2016 12/05/2016 11/22/2016 11/28/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 12/22/2016 14:32 Detail Check Amount 223,477.50 223.477.50 48.01 323.70 79.81 32.17 65.68 34.28 583.65 9,201.25 9.201.25 25.00 25.00 20.00 20.00 575.00 200.88 241.72 125.80 168.48 1,31 1.88 3,367.00 3;367.00 319.00 319.00 675.50 675.50 2,270.19 2,270.19 15.00 15.00 1,581.00 1.581.00 1,740.00 1,740.00 Page 9 Citv of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114913 Check Date: 12/15/2016 Vendor: EDWARDSO Kevin Edwards W 19707 Reimburse- Media Box for Digital Disply 12/12/2016 172.79 Check Total: " 172.79 Check No: 114914 Check Date: 12/15/2016 Vendor: ELM Elmore Motors A Corp 510331 One (1) each, Left rear tail light lens 11/17/2016 109.10 Check Total: 109.10 Check No: 114915 Check Date: 12/15/2016 Vendor: ELMGREEN Ginney Elmgreen W19525 Refund for Cancelled Tai Chi Class 11/29/2016 100.00 Check Total: 100.00 Check No: 114916 Check Date: 12115/2016 Vendor: EVER02 Eversoft Inc. R1633975 E96 Rental - Dec 2016 12/01/2016 9113 Check Total: 9113 Check No: 114917 Check Date: 12/15/2016 Vendor: FIN15 Fine Awards & Gifts Inc 100010506 1 - GB810B - Crystal Gavel - (Base) 10" 11/29/2016 335,74 Check Total: 335,74 Check No: 114918 Check Date: 12/15/2016 Vendor: FRO02 Frontier Communications 2091880920 20918809200613005 Services12- 4tol -3 -17 12/04/2016 49.99 2130334822 21303348221203075 Services12- 4tol -3 -17 12/04/2016 442.03 2091880920 20918809200613005 Services12- 4tol -3 -17 12/04/2016 180.11 7148911483 71489114830629125 Servicesl2- 7tol -6 -17 12/07/2016 47.70 2091880920 20918809200613005 Services l2- 4to1 -3 -17 12/04/2016 229.06 2091880920 20918809200613005 Services 12- 4to1 -3 -17 12/04/2016 1,595.02 2091885608 20918856080613005 Services12- 4tol -3 -17 12104/2016 852.04 2091880920 20918809200613005 Services 12- 4tol -3 -17 12/04/2016 319.70 Check Total: 3.715.65 Check No: 114919 Check Date: 12/15/2016 Vendor: GIBSON05 Jeff Gibson 11.22.2016 Reimb 2016 CNOA Conf" 11-1 710 11-22-2016 11/22/2016 206.00 Check Total: 206.00 Check No: 114920 Check Date: 12/15/2016 Vendor: GLO13 Global Capacity 49563420 Services Dec 2016 12/01/2016 93.24 Check Total: 93.24 Check No: 114921 Check Date: 12/15/2016 Vendor: GOL23 Golden Touch Cleaning Inc. 63434 Nov 2016- PD sub/ Lifeguard /Pier 12/01/2016 4,770.00 63435 Nov 2016 Tag jobs 12/01/2016 162.00 63433 Nov 2016- PD City Ball/ City Hall 12/01/2016 7.363.00 Check Total: 12.295.00 Check No: 114922 Check Date: 12/15/2016 Vendor: GRA08 Grainger 9283518687 'two (2) each, insect repellent for Beach 11/17/2016 143.13 9283518687 Two (2) each, sunscreen pack for Yard 11/17/2016 45.49 9283518687 Two (2) each, insect repellent for Yard 11/17/2016 143.12 9288517536 Four (4) each, tarps used to cover yard 1 1/22/2016 119.10 9283518687 Two (2) each, Sunscreen packs for Beach 11/17/2016 45.49 Check Total: 496.33 Check No: 114923 Check Date: 12/15/2016 Vendor: GRE21 Great Scott Tree Service, Inc 26863 Annual "free Trimming- All Main St "Irees 11/10/2016 6.814.00 26862 Annual Tree Trimming- Schooner Park 11/10/2016 3.480.00 26912 Annual Tree Trimming- Street: College Pa 11/0712016 13.546.00 Check Total: 23.840.00 Page 10 City of Scal Beach Accounts Payable User:vrodriguez Checks by Date - Detail 13y Check Date Check No: 114924 Check Date: 12/15/2016 Vendor: GTT GTT Communications, Inc. TN_INV_492 Services Dec 2016 12/01/2016 Check Total: Check No: 114925 Check Date: 12/15/2016 Vendor: HD01 HD Supply Waterworks, LTD. G465753 12 rolls, 8 x 25 straw wattle for storm 11/23/2016 Check Total: Check No: 114926 Check Date: 12/15/2016 Vendor: HDL01 Hinderliter, del Llamas & Asso 0026323 -In SAudit Services -Sales Tae -2nd Qrt 11/23/2016 Check Total: Check No: 114927 Check Date: 12/15/2016 Vendor: HENDER01 Michael Henderson W19635 Reimb Registration Fee 2016 Legislative 12/12/2016 Check Total: Check No: 114928 Check Date: 12/15/2016 Vendor: HENDRIXI Chris Hendrix W 19708 Reimb. Bike Locks/ Lunch for Star Team 12/12/2016 W 19708 Reimb. Bike Locks/ Lunch for Star Team 12/12/2016 Check Total: Check No: 114929 Check Date: 12/15/2016 Vendor: HISOI Hi Standard Automotive LLC 23315 Misc. Installation Material Reqd. 11/11/2016 23329 CountyWide800mhz Agreement \CountyWide 11/17/2016 23327 CountyWide 800mhz Agreement \ CountyWide 11/16/2016 23315 Labor - Install Cab Roof Mount Light Bar 11/11/2016 23315 Code -3 302SW 3 -POS. SPDI' Switch Control 11/11/2016 23315 Code -3 21 TRPL52 / C85643 LED Light Bar 11/11/2016 Check Total: Check No: 114930 Check Date: 12/15/2016 Vendor: HOM01 Home Depot Credit Services 5160324 Bags 11/29/2016 4063027 Spray Paint 11/30/2016 3971000 Bags/ Caution Tape 12/0112016 2970557 Trash Bags 11/22/2016 8160397 Poinsettias/ Bags 12/06/2016 3150268 Christmas "free Stand 12/01/2016 Check Total: Check No: 114931 Check Date: 12/15/2016 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachU Used Oil Recycling Oct 2016 11/28/2016 SealBeachN NPDES- Oct 2016 11/28/2016 SealBeachN NPDES- Oct 2016 11/28/2016 SealBeachW Water Conservation Inspection- Oct 2016 11/28/2016 Check Total: Check No: 114932 Check Date: 12/15/2016 Vendor: ICE02 The Ice Man 16017 Snow for the Tree Lighting Event 11/01/2016 Check Total: Check No: 114933 Check Date: 12/15/2016 Vendor: JWA02 JWA Urban Consultants, Inc. S13 #2016 -1 Consulting Services Nov 2016 12/03/2016 Check Total: Check No: 114934 Check Date: 12/15/2016 Vendor: KOF Koff &Associates 3477 Resolution No. 6629, approved a prolcssi 12/02/2016 Check Total: Check No: 114935 Check Date: 12/15/2016 Vendor: KROK Pete Krok 11.22.2016 Reimb 2016 CNOA Conf. -I I -17to 11 -22 -2016 11/22/2016 Printed: 12/22/2016 14:32 Detail Check Amount 1.549.20 1.549.20 285.12 285.12 13.133.41 13.133.41 90.00 90.00 22.65 67.70 90.35 32.40 255.00 340.00 450.00 17.01 1.175.04 2,269.45 91.10 51.19 84.05 97.01 99.46 50.72 473.53 76.00 4.337.50 43750 2.565.00 7.416.00 6.1 16.04 6.1 16.04 10.221.25 10.221.25 3.750.00 3.750.00 1.388.25 Page I I Citv of Seal Beach Accounts Payable Vendor. User:vrodriguez. Checks by Date - Detail By Check Date Risk Assessment Interview Check No: 114944 Check Date: 12/15/2016 Check Total: Check No: 114936 Check Date: 12/15/2016 Membership Renewal 11.23.2016 Vendor: LAK07 Lakeview Construction Inc. Membership Renewal Check No: W19820 C &D Deposit 12800 SealBeach Rec 449975 11/08/2016 1026 W 19820 C &D Deposit 12800 SealBeach Rec 451193 11/08/2016 1023 Four (4) each, STILL chains for chain sat Check No: 114946 Check Date: 12/15/2016 Check Total: Check No: 114937 Check Date: 12/15/2016 Utilitv User Tax Oct - Dec 2016 Check No: Vendor: LAN06 Lance, Soil & Lunghard LLP NAP01 Napa Auto Parts 337618 19731 2016 Government Audit- Final 12/05/2016 337642 Oxygen Sensor Check Total: Check No: 114938 Check Date: 12/15/2016 Vendor: LEA01 League of California Cities W 19917 Mayors /Council Members Academy 12/08/2016 Check Total: Check No: 114939 Check Date: 12/15/2016 Vendor: LON25 Long Beach BMW 152762 Tires 11/29/2016 Check Total: Check No: 114940 Check Date: 12/15/2016 Vendor: MAT12 Samantha Mathias 11.22.2016 Reimb CNOA Conference 11- 17tol1 -22 -16 11/22/2016 Check Total: Check No: 114941 Check Date: 12/15/2016 Vendor: MAYNOR Donald H. Maynor DHM 7621 Utility User Tax Oct- Dec 2016 12/08/2016 Check No: 114942 Check Date: 12115/2016 Vendor: MET13 Metropolitan Telecom m nications 0100518281 Services 12 -8 to 1 -7 -17 0100518281 Services 12 -8 to 1 -7 -17 0100518281 Services 12 -8 to 1 -7 -17 0100518281 Services 12 -8 to 1 -7 -17 0100518281 Services 12 -8 to 1 -7 -17 0100518281 Services 12 -8 to 1 -7 -17 0100518281 Services 12 -8 to 1 -7 -17 Check No: 114943 Check Date: 12/15/2016 Vendor. MIC13 Michael B. Lynch Co. I6 -013 Risk Assessment Interview Check No: 114944 Check Date: 12/15/2016 Vendor: MMASC MMASC 11.23.2016 Membership Renewal 11.23.2016 Membership Renewal 11.23.2016 Membership Renewal Check No: 114945 Check Date: 12/15/2016 Vendor: MR801 Mr B's Lawnmower & Saw 1026 Echo power saw tune -up and chain 1026 1 lomelite repair on power saw (new chain. 1023 Four (4) each, STILL chains for chain sat Check No: 114946 Check Date: 12/15/2016 Vendor: MUN17 MuniServices 0000044090 Utilitv User Tax Oct - Dec 2016 Check No: 114947 Check Date: 12/15/2016 Vendor: NAP01 Napa Auto Parts 337618 Air Filters 337911 Oil Filters 337642 Oxygen Sensor 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/02/2016 11/23/2016 1112312016 11/23/2016 12/01/2016 12/01/2016 11/30/2016 12/08/2016 11/21/2016 11/2312016 11/21/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 12/22/2016 14:32 Detail Check Amount 1,388.25 4.000.00 3.475.00 7,475.00 4.420.00 4,420.00 1.150.00 1,150.00 185.99 185.99 1.103.15 1.103.15 2,437.46 2,437.46 120.82 184.23 706.28 518.23 194.96 229.55 585.52 2.539.59 150.00 150.00 28.34 28.34 28.32 85.00 65.00 95.00 138.24 298.24 4.526.70 4.526.70 Page 12 44.91 7.74 40.98 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 13 Check Total: 93.63 Check No: 114948 Check Date: 12/15/2016 Vendor: OFF05 Office Depot, Inc. 8771025780 Card OCC 11/08/2016 95.02 Check Total: 95.02 Check No: 114949 Check Date: 12115/20/6 Vendor: OFFI I Office Solutions Business Prod 1- 01068666 Dividers/ Forks/ Spoons 11/30/2016 21.90 1- 01068666 Dividers/ Forks/ Spoons 11/30/2016 14.22 1- 01069378 Clips/ Rubberbands/ Paper 12/01/2016 198.37 1- 01069639 Coffee/ Thermal Pouch 12/01/2016 42.91 1- 01072820 Post its/ Plates/ I looks 12/07/2016 73.29 1- 01066214 Pens/ Highlighters 11/23/2016 60.52 1- 01067744 Creamer/ Forks/ Knifes 11/29/2016 212.79 I- 01067852 Thermal Pouch 11/29/2016 28.61 1- 01069378 Clips/ Rubberbands/ Paper 12/01/2016 53.47 1- 01068666 Dividers/ Forks/ Spoons 11/30/2016 21.91 1- 01064358 Booking Fee Forms 11/21/2016 274.75 Check Total: 1.002.74 Check No: 114950 Check Date: 12/15/2016 Vendor: PAC51 Pacific Publishers, LLC 46757A One (1) each, Tidebook for yard referent: 11/23/2016 19.95 Check Total: 19.95 Check No: 114951 Check Date: 12/15/2016 Vendor: PAC66 Pacific Rim Mechanical SRV067764 Replace Smoke Duct Detector - Marina 11/18/2016 664.00 SRV068361 Repair AC Units at PD II30/20t6 267.00 Check Total: 931.00 Check No: 114952 Check Date: 12/15/2016 Vendor: PIT03 Pitney Bowes Inc. 3100792202 Rental /Lease 9 -30 to 12 -29 -2016 11/30/2016 145.89 3100792441 Lease Sept - Dee 2016 11/30/2016 389.40 Check Total: 535.29 Check No: 114953 Check Date: 12/15/2016 Vendor: PMW PMW Associates, Inc. W19705 Reg. Police Budget- Henderson/Bowles 12/07/2016 786.00 Check Total: 786.00 Check No: 114954 Check Date: 1211512016 Vendor: POS06 Post Earthworks Constructors, 10541 Sand Berm Construction 2016- 100 %Com. 12/01/2016 65.000.00 Check Total: 65.000.00 Check No: 114955 Check Date: 12/15/2016 Vendor: QU107 A -Quick Rooter & Plumbing Co. 0143 Repair Showers at PD 11/25/2016 389.00 Check Total: 389.00 Check No: 114956 Check Date: 12/15/2016 Vendor: RAN03 Ransdell, Rick 11.22.2016 Reimb. CNOA Conference 11 -17to 11 -22 -16 t 1(22/2016 1.308.25 Check Total: 1.308.25 Check No: 114957 Check Date: 12/15/2016 Vendor: RICO2 Richards Watson & Gershon 209446 Retainer /Services Nov 2016 11/18/2016 20.000.00 209447 57296 -0002 Additional Services -Nov 2016 11/18/2016 434.81 209448 57296 -0317 Personnel Matters- Nov 2016 11/18/2016 480.00 209449 57296 -1044 Police Dept Mat.- Nov 2016 11/18/2016 420.00 209450 57296 -1143 Vs. Caltrans- Nov 2016 11/18/2016 1.659.80 209451 57296 -1149 Vs. Rocky Gentner- Nov 2016 11/18/2016 2_.379.27 209452 57296 -1149 Vs. Rocky Gentner- Nov 2016 11/18/2016 247.78 Check Total: 25.621.66 Page 13 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 114958 Check Date: 12/15/2016 Vendor: RIC22 Rick Engineering Company 0052089 Prepare traffic control plans - Oct 2016 11/17/2016 1.976.07 Check Total: 1.976.07 Check No: 114959 Check Date: 12/15/2016 Vendor: SAF03 Safety -kleen Systems, Inc. 71917608 Service unit 11/22/2016 238.81 Check Total: 238.81 Check No: 114960 Check Date: 12/15/2016 Vendor: SAT02 Satellite Tracking of People L STPINV0003 BluTag Active Nov 2016 11/30/2016 435.50 Check Total: 435.50 Check No: 114961 Check Date: 12/15/2016 Vendor: SBP01 Seal Beach Playgroup W19587 Rental Security Deposit- Rec 61076 11/07/2016 500.00 Check Total: 500.00 Check No: 114962 Check Date: 12/15/2016 Vendor: SCE01 Southern Calif. Edison 2289382129 2289382129 Services 11 -3 to 12 -6 -2016 12/08/2016 53.60 2371357815 2371357815 Services 10 -31 to 12 -1 -2016 12/06/2016 28.65 2212368641 2212368641 Services 11 -I to 12 -1 -2016 12/08/2016 11405.61 2282924729 2282924729 Services I I -I to 12 -1 -2016 12/08/2016 36.32 2261529358 2261529358 Services 11 -2 to 12 -5 -2016 12/06/2016 44.88 2294542014 2294542014 Services I I -2 to 12 -5 -2016 12/06/2016 209.73 2265022343 2265022343 Services 11 -2 to 12 -5 -2016 12/06/2016 21850 Check Total: 13.997.29 Check No: 114963 Check Date: 12/15/2016 Vendor: SCE04 Southern Calif. Edison WI 9517 Refund Inspection Deposit Rec 452712 10/11/2016 -22600 W19517 Refund Inspection Deposit Rec 452712 10/11/2016 300.00 Check Total: 74.00 Check No: 114964 Check Date: 12/15/2016 Vendor: SCOTT03 John Scott W19987 Retiree Health Reimbursement -Dec 2016 12/12/2016 1.377.25 Check Total: 1.377.25 Check No: 114965 Check Date: 12/15/2016 Vendor: SEA03 Seal Beach Chamber of Commerce 41 2017 Chamber Breakfast Meal Fee 12/09/2016 125.00 Check Total: 125.00 Check No: 114966 Check Date: 12/15/2016 Vendor: SECO2 Sectran Security, Inc. 16120338 Courier Services Dec 2016 12/01/2016 462.09 Check Total: 462.09 Check No: 114967 Check Date: 12/15/2016 Vendor: SEREBRY Irina Serebry W19286 Withdrawn App- 16305PC11- MUP16 -8 11/30/2016 368.50 Check Total: 36850 Check No: 114968 Check Date: 12/15/2016 Vendor: 51 X115 Jay Simmons W19255 Rental Security Deposit Refund Rec61471 11/14/2016 500.00 Check Total: 500.00 Check No: 114969 Check Date: 12/15/2016 Vendor: 51112 Smith Paint 766473 Primer. sealer and paint supplies for Te 11/18/2016 199.49 Check Total: 199.49 Check No: 114970 Check Date: 12/15/2016 Vendor: SOUI I Southern Counties Lubricants L 327287 Five (5) each, Chevron I1iPerSYN Oil 32 d 11/23/2016 997.38 Check Total: 997.38 Page 14 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 15 Check Amount Check No: 114971 Check Date: 12/15/2016 Vendor: STA03 State Wtr Res Cntrl Board WD- 0122751 Ann.Permit Fees- 7 -1 -16 to 6.30 -17 -SB CS 12/01/2016 1088.00 WD- 0119901 AnnPermit Fees- 7 -1 -16 to 6- 30 -17 -SB MS4 12/01/2016 8.980.00 Check Total: 11.068.00 Check No: 114972 Check Date: 1211512016 Vendor: Sup27 Superior Water Technologies 2016 -215 Four (4) hours, onsite labor 11/29/2016 560.00 2016 -215 One (1) each, solenoid 120 vac 1/2 11/29/2016 194.40 2016 -222 Onsite service and travel time for cell 12/05/2016 1.075.84 Check Total: 1.830.24 Check No: 114973 Check Date: 12/15/2016 Vendor: SYN05 SYNOPTEK 242256 Services Jan 2017 12/01/2016 18.769.75 242358 1 - XPS 15 Non -Touch Laptop - i7- 6700HQ 11/30/2016 2.022.21 Check Total: 20.791.96 Check No: 114974 Check Date: 12/15/2016 Vendor: TAS02 Taser Training Academy W 19704 Taxer Instruction Course- Jan 23 &24 2017 12/07/2016 1.305.00 W 19704 Taser Instruction Course- Jan 23 &24 2017 12/07/2016 435.00 Check Total: 1.740.00 Check No: 114975 Check Date: 12 /1 5120 1 6 Vendor: TER02 Terminix Processing Center 360305411 Pest Control- 1776 Adolfo Lopez -Nov 16 11/23/2016 75.00 Check Total: 75.00 Check No: 114976 Check Date: 12/1.5/2016 Vendor: TH020 Thompson Computer Service 2482 Trophy Plate- B Mullins 12/09/2016 45.00 Check Total- 45.00 Check No: 114977 Check Date: 12/15/2016 Vendor: TIM04 Time Warner Cable LLC 280213294/ 8448400280260410Services 12 -10to 1-09 -17 12/01/2016 629.99 280260410/ 8448400280260410Services12 -10to 1 -9 -17 12/01/2016 93.21 Check Total: 723.20 Check No: 114978 Check Date: 12/15/2016 Vendor: TRU01 Truesdail Labs, Inc. 1605199 Weekly Drinking Water 11 -22 -2016 11/29/2016 186.25 1605014 Weekly drinking Water 11 -15 -2016 11/18/2016 186.25 Check Total: 372.50 Check No: 114979 Check Date: 12115/2016 Vendor: UPUP Up Up and Away Kites 102665 Four (4) each, Tx 6' US Flags for City 11/22/2016 241.01 t02665 One (1) each, 6 x 10' US Flags for Pier 11/2212016 117.60 102665 Two (2) each, Y x 8' US Flags for Mary 11/22/2016 184.66 Check Total: 543.27 Check No: 114980 Check Date: 12/15/2016 Vendor: USA04 USA Bluebook 118304 12 boxes. PXB 58351 02 Chart 11/28/2016 384.25 Check Total: 384.25 Check No: 114981 Check Date: 12/15/2016 Vendor: VELA01 Ray Vella W19709 Reimb. Purchase of Ice Chest 12/12/2016 60.47 Check Total: 60.47 Check No: 114982 Check Date: 12/15/2016 Vendor: VER06 Versatile Information Products 4365 PUMA -4 Custom Leather Holster 11/30/2016 432.00 4365 PUMA -4 Digital Audio Recorder 11/30/2016 1,968.94 Check Total: 2.400.94 Check No: 114983 Check Date: 1211 512 01 6 Vendor: WES15 West -lite Supply Co Inc 49053C 20 each. Flood lights - PAR 38 - for cit 11/17/2016 155.63 Page 15 Citv of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail fly Check Date Check Total: Check No: 114984 Check Date: 12/15/2016 Vendor: WES52 Western Transit system 2.2644 Route 45 SI3 Dail a Ride- Oct 2016 11/09/2016 2.2645 Route 46 SB Shopping Shuttle- Oct 2016 11/09/2016 2.2644 Route 45 S13 Dail a Ride- Oct 2016 11/09/2016 2.2643 Route 44 SB Senior Center- Oct 2016 11109/2016 Check Total: Check No: 114985 Check Date: 12/15/2016 Vendor: WOR09 Worthington Ford 5006823 Converter Assembly 11/29/2016 5006158 Sender And Pump 11/18/2016 5006724 Socket Assembly 1 1/28/2016 Check No: 114986 Check Date: 12/15/2016 Vendor: YUM Vume Gardens LLC 6801 Pump -Aqua Flo 1/15 HP So- City Ball Fish Check No: 114987 Check Date: 12/15/2016 Vendor: ZUM01 Zumar Industries, Inc. 0167747 One(1)each, No -U =fum sign 0167747 One (1) each, Do Not linter sign 0167747 One (1) each, One Way sign 0167747 Two (2) each, Stop signs 0167907 50 each, traffic cones for parade use 0167747 One (1) each, One Way (left) sign 0167747 Three (3) each, No Parking Anytime signs 0167747 One (I) each, Speed Limit "50" sign 0167747 Three (3) each, No Stopping Anytime sign 0167876 Entry signs for Lifeguard HQ 0167747 One (1) each, Speed Limit "60" sign Check No: 114988 Check Date: 12/22/2016 Vendor: ACO01 Acoustics Group, Inc. 1575 Task 4 Consultant Attendance 10 -24 -16 Check No: 114989 Check Date: 12/22/2016 Vendor: act08 Action Awards 40985 Crvstal Gavel Award for David Sloan and Check No: 114990 Check Date: 12/22/2016 Vendor: AFF04 Affordable Additions 12.7.2016 Tennis Center Emerg Repairs \ Tennis Cen 12.7.2016 Tennis Center Emerg Repairs \ Tennis Cen 12.8.2016 Labor. materials- Marina Community Center Check No: 114991 Check Date: 12/22/2016 Vendor: AFL01 AFLAC 430853 Services Oct 2016 833976 Services Nov 2016 Check No: 114992 Check Date: 12/22/2016 Vendor: AGMOI Agm Electronics Inc. C4127 One (1) each, dual isolater for circular Check No: 114993 Check Date: 12/22/2016 Vendor: AME01 American Heritage Life 42471/12 -1 Services Dec 2016 11/08/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 1 1/30/2016 11/18/2016 11/18/2016 11/18/2016 11/18/2016 11/30/2016 11/18/2016 12/05/2016 12/06/2016 12/07/2016 12/07/2016 12/08/2016 10/12/2016 11/11/2016 12/06/2016 12/05/2016 Check Total: Check Total: Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 12/22/2016 14:32 Detail Check Amount 155.63 8.079.85 1.608.00 104.48 8.442.00 18.234.33 817.48 431.98 362.05 1.611.51 243.00 243.00 6261 97.66 40.39 123.59 948.24 40.38 114.61 51.45 114.62 301.55 51.43 1.951.53 689,315.62 750.00 750.00 321.30 321.30 11.442.87 3.557.13 10.000.00 25,000.00 2.187.99 1.980.57 4.168.56 406.10 406.10 Page 16 13.00 13.00 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 17 Check Amount Check No: 114994 Check Date: 12/22/2016 Vendor: ANIE14 American Water Works Assoc. 7001292732 Membership Dues D Escobedo 12112/2016 255.00 Check Total: 255.00 Check No: 114995 Check Date: 12/22/2016 Vendor: AME73 American Elevator Services Inc 515156 Services Oct 2016 11/01/2016 90.00 Check Total: 90.00 Check No: 114996 Check Date: 12/22/2016 Vendor: AME84 Americas Printer.com 1102694 Business Cards- Moore / Sustarsic 12/15/2016 47.52 Check Total: 47.52 Check No: 114997 Check Date: 12/22/2016 Vendor: ARA05 Aramark Uniform Services 532065582 Scraper Mat 12/14/2016 80.02 532065583 Scraper Mat 12/14/2016 56.92 Check Total: 136.94 Check No: 114998 Check Date: 12/22/2016 Vendor: ASS03 Associated Soils Engineering. 41946 7th St Alley (PC[ I to Marina) A 7th St Al 11/22/2016 220.00 41946 7th St Alley (PCH to Marina) \ 7th St Al 11/22/2016 220.00 Check Total: 440.00 Check No: 114999 Check Date: 12/22/2016 Vendor: AT04 AT & T 1695037632 Services 12 -1 to 12 -31 -2016 12/01/2016 358.58 Check Total: 358.58 Check No: 115000 Check Date: 12/22/2016 Vendor: ATH01 A- Throne 488800 Rental 12 -9 to 1 -5 -2017 12/09/2016 146.85 Check Total: 146.85 Check No: 115001 Check Date: 12/22/2016 Vendor: RAT06 Battery Systems Inc 3795734 Battery 12/13/2016 91.41 3796517 Battery 12/13/2016 35.95 Check Total: 127.36 Check No: 115002 Check Date: 12/22/2016 Vendor: BAY08 Bay Hardware 327659 Masonry Bit/ Screws/ Anchors 12/13/2016 17.39 327638 Bell Reducer / Thread Sealant 12/12/2016 17.67 327533 Bit Holder/Nut Setter 12/07/2016 10.54 327669 Rust Remover 12/13/2016 7.55 327651 Coax Cable /Outlet / Splicer 12/13/2016 33.65 327653 Lobe 12/13/2016 4.36 327691 Smoke Alartn Battery_ 12/14/2016 21.59 327688 9V Battery 12/14/2016 15.11 Check Total: 127.86 Check No: 115003 Check Date: 12/22/2016 Vendor: BEACH01 Beach Fitness, Inc. 442062 -01 Instructor Pay Fall 2016 9 -5 to 12 -01 -16 12/16/2016 553.00 Check Total: 553.00 Check No: 115004 Check Date: 12/22/2016 Vendor: BENII TASC - Client Invoice IN894252 ACA Employer Reporting 11- 1- 16tol0 -31 -17 11/01/2016 1,500.00 IN937983 Admin Pecs Nov 2016 12/08/2016 150.00 N935209 ACA Employer Reporting- Dec 2016 12/01/2016 220.00 IN894252 ACA Employer Reporting Nov 2016 11/01/2016 220.00 Check Total: 1090.00 Check No: 115005 Check Date: 12/22/2016 Vendor: bri13 BrightView Landscape Services 5165548 Landscape Maint 10 -10 to 11 -10 -2016 10/26/2016 14.000.00 5191846 Landscape Maint I I -10 to 12 -10 -16 11/29/2016 14.000.00 Page 17 Citv of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 28.000.00 Check No: 115006 Check Date: 12122/2016 Vendor: BUS08 BUSINESS CARD 2525/12 -16 Supplies for F'ngineering 12/10/2016 69.99 2525/12 -16 Hotel for League of Ca Cities 12/10/2016 429.42 Check Total: 499.41 Check No: 115007 Check Date: 1212212016 Vendor: C301 C3 Technology Services INV60324 Services 11-6 to 12 -5 -2016 12/08/2016 39.47 INV60324 Services 11 -6 to 12 -5 -2016 12/08/2016 259.52 Check Total: 298.99 Check No: 115008 Check Date: 12/22/2016 Vendor: CAL122 California Fire Museum W17866 Donation for Fire Engine for Parade 12/13/2016 500.00 Check Total: 500.00 Check No: 115009 Check Date: 12/22/2016 Vendor: CIN04 Cintas Corporation 4 640 640669029 Uniform Services 12 -6 to 12 -12 -16 12/12/2016 12.33 640669029 Uniform Services 12 -6 to 12 -12 -16 12/12/2016 8.78 640669029 Uniform Services 12 -6 to 12 -12 -16 12/12/2016 12.23 640669029 Uniform Services 12 -6 to 12 -12 -16 12/12/2016 6.33 640669029 Uniform Services 12 -6 to 12 -12 -16 12/12/2016 41.89 640669029 Uniform Services 12 -6 to 12 -12 -16 12/12/2016 9.13 Check Total: 90.69 Check No: 115010 Check Date: 12/22/2016 Vendor: COLLISON Brian Collison 433020 -02 Instructor Pay Fall 2016 10- 25tol2 -10 -16 12/20/2016 2.008.50 Check Total: 2.008.50 Check No: 115011 Check Date: 12/22/2016 Vendor: COM40 Commercial Aquatic Services, I 116 -6270 Chemicals Delivered 12/8/16 12/08/2016 129.60 Check Total: 129.60 Check No: 115012 Check Date: 12/22/2016 Vendor: COR22 Corporate Cost Control, Inc. 59970 Qrtly Fee Unemployment Comp Services 12/02/2016 325.00 Check Total: 325.00 Check No: 115013 Check Date: 12/22/2016 Vendor: COR23 CORODATA RS4283306 Services Nov 2016- PD 11/30/2016 102.91 RS4283305 Services Nov 2016 11/30/2016 287.94 Check Total: 390.85 Check No: 115014 Check Date: 12/22/2016 Vendor: CUS01 Custom Glass 21586 CDBG Access Grant- Addie 30B 12/08/2016 845.00 21587 CDBG Access Grant- Null 58B 12/09/2019 845.00 21564 CDBG Access Grant- Fueyo 23K 11/29/2016 845.00 21555 CDBG Access Grant- Smith 32D 11/22/2016 845.00 Check Total: 3380.00 Check No: 115015 Check Date: 12/2212016 Vendor: CWEA02 CWEA W 19114 Collectionn Sys Workshop 2- 18- I7 /1'oland 12/15/2016 110.00 W19117 Collectionn Sys Workshop 2 -I8-17 /Tobin - 12/15/2016 110.00 W19115 Collectionn Sys Workshop 2 -18 -17 /Fait 12/15/2016 110.00 W 19112 Renewal/ Workshop- Escobedo 12/14/2016 255.00 W 19116 Membership Renewal- Busse 12/15/2016 172.00 Check Total: 757.00 Check No: 115016 Check Date: 12/22/2016 Vendor: DAN02 Brenda Danielson 433035 -02 Instructor Pay Fall 2016 10 -19to 12 -3 -16 12/16/2016 127.40 Check Total: 127.40 Page 18 City of Seal Beach Accounts Payable User.vrodriguez Checks by Date - Detail By Check Date Check No: 115017 Check Date: 12/22/2016 Vendor: DEK02 Dekra -lite INV042330 Lease Renewal 1 1/30/2016 Check No: 115018 Check Date: 12/22/2016 Vendor: DELOI Delta Elevator 1116 -560 Services Nov 2016 11/30/2016 Check No: 115019 Check Date: 12/22/2016 Vendor: DEL12 Be Lage Landen Public Finance 52506288 Services 12 -16 -16 to 1 -I5 -2017 12/02/2016 51762074 Services l0 -16 to II -15 -2016 t0/03/20t6 Check No: 115020 Check Date: 12/22/2016 Vendor: DEPART Department Of Justice 203562 Fingerprints Nov 2016 12/05/2016 Check No: 115021 Check Date: 12/22/2016 Vendor: ELLIOTT3 Divita Elliott 442078 -02 Instructor Pay Fall 2016 10 -24tol 1 -30 -1 12/16/2016 Check No: 115022 Check Date: 12/22/2016 Vendor: ENE02 ENEROD COMPANY 16 -1943 Two (2) each, loop detectors for auto ga 12/12/2016 16 -1943 Two (2) each, Coax antenna for auto gate 12/12/2016 Check No: 115023 Check Date: 12/22/2016 Vendor: FED02 Federal Signal Corp. 6452561 Repair three (3) unitrol touchmasters to 11/30/2016 Check No: 115024 Check Date: 12/22/2016 Vendor: FOR09 Robin Forte- Lincke W20013 TV Origination Services Payment 412 12/19/2016 Check No: 115025 Check Date: 12/22/2016 Vendor: FRO02 Frontier Communications 5625988624 56259886240611125 Services 12- 1 Oto1 -9 -17 12/10/2016 2090566940 20905669400328045 Services 12-1 Oto 1 -9 -17 12/10/2016 2130136416 21301364160312075 Servicesl2- 13tol -12 -17 12/13/2016 2130463406 21304634061203075 Services12- 10tol -9 -17 12/10/2016 2130262584 21302625841203075 Services l2- I Oro 1 -9 -17 12/10/2016 5625984514 56259845140617085 Services l2- IOto1 -9 -17 12/10/2016 2090946840 20909468400101095 Services12- 10tol -9 -17 12/10/2016 Check No: 115026 Check Date: 12/22/2016 Vendor: GFOA01 GFOA 0154161 2017 Membership- V Beasley 11/30/2016 Check No: 115027 Check Date: 12/22/2016 Vendor: GOLI I Gold Coast Awards, Inc. 11287 11 " x 17" Memorial Plaque 12/12/2016 Check No: 115028 Check Date: 12/22/2016 Vendor: GRE21 Great Scott Tree Service, Inc 26353 Cut Trees 901 6lcctric 09/17/2016 27098 Trees at City Ball 12103/2016 26969 Cut Trees in Eisenhower Park 11110/2016 Check No: 115029 Check Date: 12/22/2016 Vendor: GTT GTT Communications, Inc. TN INV -492 Services Dec 2016 12/01/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 12/22/2016 14:32 Detail Check Amount 1.344.16 1.344.16 189.64 189.64 63.87 63.87 127.74 32.00 32.00 328.25 328.25 167.86 34.75 202.61 300.00 300.00 1.453.50 1,453.50 201.55 470.06 556.17 383.91 442.03 107.44 36.99 2,198.15 150.00 150.00 891.00 891.00 1,040.00 664.00 225.00 1.929.00 704.23 Page 19 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 Usecvrodriguez Cheeks by Date - Detail By Check Date Detail Check Amount Check Total: 704.23 Check No: 115030 Check Date: 12/22/2016 Vendor: HAZ01 Suzy Hazard 442068 -01 Instructor Pay Fall 2016 9 -2 to 11 -29 -16 12/16/2016 1.719.90 Check Total: 1,719.90 Check No: 115031 Check Date: 12/22/2016 Vendor: HOLMA Holman Family Counseling Inc. INV 1018082 Services Jan 2017 01 /01/2017 94.35 Check Total: 94.35 Check No: 115032 Check Date: 12/22/2016 Vendor: HOM01 Home Depot Credit Services 6304113 Sod 12/08/2016 51.67 6050123 Gloves/ Hose/ Cloths 12/08/2016 95.97 5971394 Black Bags 12/09/2016 97.01 1971531 Tarps/ Bags 12/13/2016 52.76 9563377 Charcoal/ Lighter Fluid 12/15/2016 81.06 Check Total: 378.47 Check No: 115033 Check Date: 12/22/2016 Vendor: HUE02 Marian Huelskamp 442090 -01 Instructor Pay Fall 2016 9 -6to 12 -14 -16 1212012016 3.996.85 Check Total: 3.996.85 Check No: 115034 Check Date: 12/22/2016 Vendor: INT25 International Assoc.for Property & Evide M17 -22357 2017 Membership D Sarabia 12/15/2016 50.00 Check Total: 50.00 Check No: 115035 Check Date: 12/22/2016 Vendor: JCL01 JCL Traffic 88637 Preparing traffic control plans. process 12/05/2016 3.732.00 Check Total: 31732.00 Check No: 115036 Check Date: 12/22/2016 Vendor: KLI01 Klimczak Group 411061 -03 Instructor Pay Fall 2016/ I1 -4to 12 -9 -16 12/2012016 822.25 Check Total: 822.25 Check No: 115037 Check Date: 12/22/2016 Vendor: KROK Pete Krok 11.10.2016 Reimb. 2016 Cato Conf 1 I -7 to I I -10 -16 11/10/2016 333.81 Check Total: 333.81 Check No: 115038 Check Date: 12/22/2016 Vendor: LAS05 Laser Technology, Inc. 153633 RI TruSpeed SX BT 12/02/2016 7.146.80 153633 RI 7004627 - Ultralyte 100 LR 12/02/2016 3,774.60 Check Total: 10.921.40 Check No: 115039 Check Date: 12/2212016 Vendor: M &M05 M & M Surfing 467063 -01 Instructor Pay Fall 2016 9 -5to 12 -5 -16 12/16/2016 1.474.20 Check Total: 1.474.20 Check No: 115040 Check Date: 12/22/2016 Vendor: N1AG07 Martha Maguire 442044 -02 Instructor Pay Fall 2016 10 -24to 11-30-16 12/16/2016 203.00 Check Total: 203.00 Check No: 115041 Check Date: 12/22/2016 Vendor: MC101 MCI Comm Services 7DI-26042/1 Services Dec 2016 12/11/2016 35.67 Check Total: 35.67 Check No: 115042 Check Date: 12/22/2016 Vendor: MCLARTY Meghan McLarty 442085 -01 Instructor Pay Fall 20169 -Ito 11 -10 -16 11/08/2016 438.75 Check Total: 438.75 Check No: 115043 Check Date: 12/22/2016 Vendor: MUN02 Municipal Water District of Orange Count 9065 Nov 2016 - Capacity Charge 12/15/2016 3.903.32 Page 20 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 9065 Nov 2016- Readiness to Serve 12/15/2016 5.342.82 Check Total: 9.246.14 Check No: 115044 Check Date: 12/22/2016 Vendor: NAP01 Napa Auto Parts 340177 Oil Filters/ Air Filters 12/13/2016 66.11 340331 Thermostat/Blower Motor 12/14/2016 97.94 340472 Return Thermostat- Inv 340386 12/15/2016 -29.58 339527 Oil Filters/ Air Filters/ Fuel Filters 12/07/2016 324.97 340469 Accufit Conventional 12/15/2016 45.47 340386 Thermostat 12/14/2016 29.58 Check Total: 534.49 Check No: 115045 Check Date: 12/22/2016 Vendor: - NASH2 Bonnie Nash 442069 -02 Instructor Pay Fall 2016 10 -1 tol2 -01 -16 12/16/2016 786.50 Check Total: 786.50 Check No: 115046 Check Date: 12/22/2016 Vendor: NU01 NU Kote 11.21.16 CDBG Access Grant- Fuevo 23K 11/21/2016 1.410.00 12.05.16 CDBG Access Grant- Addie 30B 12/05/2016 1.410.00 12.06.168 CDBG Access Grant- Null 58B 12/06/2016 150.00 11.30.16 CDBG Access Grant- Hanson 173F 11/30/2016 1.410.00 12.06.16A CDBG Access Grant- Null 58B 12/06/2016 1.410.00 Check Total: 5.790.00 Check No: 115047 Check Date: 12/22/2016 Vendor: OFFI l Office Solutions Business Prod I- 01076460 Battery/ Plates( Paper 12/13/2016 57.58 1- 01077787 Sponge / Cofee 12/15/2016 9.10 1- 01077787 Sponge / Coffee 12/15/2016 9.10 1- 01077787 Sponge/ Coffee 12/15/2016 9.10 1- 01077787 Sponge / Coffee 12/15/2016 9.12 1- 01074717 Paper Roll 12/09/2016 60.46 1- 01076921 Binder Clips/ Coffee 12/14/2016 59.74 1- 01074649 Paper 12/09/2016 170.10 1- 01071386 Binders/ Highlighters 12/05/2016 57.09 1- 01073726 Dividers 12/08/2016 9.72 1- 01074905 Moistener / Markers 12/09/2016 41.54 1- 01073203 Creamer/ Forks/ Plates / Folders 12/07/2016 99.48 I- 01073723 Creamer/ Binders/ Staplers 12/08/2016 2859 1- 01073723 Creamer/ Binders/ Staplers 12/08/2016 28.58 1- 01078226 Window Envelopes 12/16/2016 60.42 1- 01078226 Window Envelopes 12/16/2016 543.84 I- 01076460 Battery/ Plates / Paper 12/13/2016 275.39 Check Total: 1528.95 Check No: 115048 Check Date: 12/22/2016 Vendor: ORA02 Orange County Pump 150964 Pump inspection, gasket replacement, swi 09/23/2016 2,022.40 Check Total: 2.022.40 Check No: 115049 Check Date: 12/22/2016 Vendor: OTCO2 OTC BRANDS INC. 680826062 - Tablecloth /Paper 12/01/2016 50.95 Check Total: 50.95 Check No: 115050 Check Date: 12/22/2016 Vendor: OXY01 Oxygen Funding Inc. 0056670 -IN Monthly Maint Sept 2016 09/01/2016 445.00 0056670 -IN Monthly Maint Sept 2016 09/01/2016 717.00 0056670 -IN Monthly Maint Sept 2016 09/01/2016 2.628.00 0056670 -IN Monthly Maint Sept 2016 09/01/2016 905.00 0056670 -IN Monthly Maint Sept 2016 09/01/2016 24,274.00 0056670 -IN Monthly Maint Sept 2016 09/01/2016 329.08 Check Total: 29.298.08 Page 21 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 115051 Check Date: 12/22/2016 Vendor: PENNYPOC Anne Pennypacker 411029-01 Instructor Pay Fall 2016 10 -1 to] 2-15-16 12/16/2016 3,574.07 Check Total: 3.574.07 Check No: 115052 Check Date: 12/22/2016 Vendor: PHO02 Phoenix Group 1020161000 Fees Collected Oct 2016 11/1812016 17192.00 Check Total: 1.192.00 Check No: 115053 Check Date: 12/22/2016 Vendor: PITT Cheryl Pitt 27 Detention Center Nurse 11 -20to 12 -3 -16 12/13/2016 225.00 26 Detention Center Nurse 11 -6 to 11-19-16 12/13/2016 315.00 Check Total: 540.00 Check No: 115054 Check Date: 12/22/2016 Vendor: POM02 PONI Incorporated 34614 Parking Meter Repair 12/07/2016 155.00 Check Total: 155.00 Check No: 115055 Check Date: 12/22/2016 Vendor: PR117 The Printery, Inc. 117745 CAFR Covers 12/12/2016 235.87 Check Total: 235.87 Check No: 115056 Check Date: 12/22/2016 Vendor: RAA01 Mike Raahauge Shooting Enterprises 957 Pistol Range 12/01/2016 40.00 Check Total: 40.00 Check No: 115057 Check Date: 12/22/2016 Vendor: ROS27 Rossmoor Car Wash Oct 2016 Services Oct 2016 12/11/2016 422.00 Check Total: 422.00 Check No: 115058 Check Date: 12/22/2016 Vendor: RPW RPW Services, Inc. 4416 Rodent Control- Edison park- Nov 2016 11/18/2016 350.00 4417 Rodent Control- Medians - Nov 2016 11/18/2016 230.00 4572 Rodent Control- Dog Park- Nov 2016 11/30/2016 700.00 4573 Rodent Control- Parks - Nov 2016 11/30/2016 475.00 Check Total: 1.755.00 Check No: 115059 Check Date: 12/22/2016 Vendor: SCE01 Southern Calif. Edison 2231367996 2231367996 Services 11-14 to 12 -14 -16 12/16/2016 912.79 2353878846 2353878846 Services II -I Oro 12 -13 -16 12/14/2016 91.67 2361696818 236 16968 18 Services II -I Oro 12 -13 -16 12/14/2016 245.07 2024028599 2024028599 Services 11 -9 to 12 -12 -16 12/13/2016 1,439.48 2345128151 2345128151 Services II -15to 12 -15 -16 12/16/2016 23.67 2311180533 2311180533 Servicesll- 14to12 -14 -16 12/15/2016 1.832.58 2332131176 2332 13 1176 Services 10 -14to 12 -14 -16 12/16/2016 6.958.73 2024029720 2024029720 Services 9-14 to 12 -15 -16 12/17/2016 45.90 2024029720 2024029720 Services 9 -14 to 12 -15 -16 12/17/2016 1.606.73 2214337602 2214337602 Services ll -14to 12 -14 -16 12/15/2016 25.83 Check Total: 13.182.45 Check No: 115060 Check Date: 12/22 /2016 Vendor: SEAI l Seal Beach Animal Care Center W 19997 Discretionary Fund Donation 12/15/2016 10.000.00 Check Total: 10.000.00 Check No: 115061 Check Date: 12/22/2016 Vendor: SIE09 Siemens Industry, Inc. 5610035914 Traffic Signal Maint- Nov 2016 12/06/2016 1.361.00 Check Total: 1.361.00 Check No: 115062 Check Date: 12/22/2016 Vendor: sky04 Skyline Safety and Supply 3635 Ten (10) each, 3858 master lock- long s 12/07/2016 137.70 3635 Ten (10) each, 3858 master lock - short 12/07/2016 124.20 Page 22 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount 3632 49 each, 28" traffic cones for Xmas para 12/07/2016 999.62 Check Total: 1.261.52 Check No: 115063 Check Date: 12/22/2016 Vendor: SM112 Smith Paint 765968 Primer. sealer and paint supplies for Te 11/02/2016 39.22 Check Total: 39.22 Check No: 115064 Check Date: 12/22/2016 Vendor: STAOI Standard Insurance Co. Rb 6430520002 006430520002 Services Dec 2016 11/14/2016 21.48 Check Total: 21.48 Check No: 115065 Check Date: 12/22/2016 Vendor: STA53 Standard Insurance Company 6430520001 Services Dec 2016 12/01/2016 19.75 6430520001 Services Dec 2016 12/01/2016 13.48 6430520001 Services Dec 2016 12/01/2016 8.23 6430520001 Services Dec 2016 12/01/2016 10.84 6430520001 Services Dec 2016 12/01/2016 9.73 6430520001 Services Dec 2016 12/01/2016 6.58 6430520001 Services Dec 2016 12fO1f2Oi6 2.18 6430520001 Services Dec 2016 12/01/2016 25.02 6430520001 Services Dec 2016 12/01/2016 14.67 6430520001 Services Dec 2016 12/01/2016 3.80 6430520001 Services Dec 2016 12/01/2016 37.01 6430520001 Services Dec 2016 12/01/2016 46.24 6430520001 Services Dec 2016 _ 12/01/2016 10.97 6430520001 Services Dec 2016 12/01/2016 290.16 6430520001 Services Dec 2016 12/01/2016 75.91 6430520001 Services Dec 2016 12/01/2016 53.75 6430520001 Services Dec 2016 12/01/2016 32.47 6430520001 Services Dec 2016 12/0112016 22.26 6430520001 Services Dec 2016 12/01/2016 110.15 6430520001 Services Dec 2016 12/01/2016 1.65 6430520001 Services Dec 2016 12/01/2016 45.96 6430520001 Services Dec 2016 12/01/2016 14.86 6430520001 Services Dec 2016 12/01/2016 59.61 6430520001 Services Dec 2016 12/01/2016 1.65 Check Total: 916.93 Check No: 115066 Check Date: 12/22/2016 Vendor: TER02 Terminix Processing Center 360318338 Services Nov 2016 -911 Seal Beach Blvd 11/23/2016 77.00 360317216 Services Nov 2016- 707 Electric 11/23/2016 65.00 360316274 Services Nov 2016 -3333 St Cloud 11/23/2016 62.00 360308083 Services Nov 2016 -151 Marina 11/23/2016 65.00 Check Total: 269.00 Check No: 115067 Check Date: 12/22/2016 Vendor: THO17 Thomson Reuters - -West 835170532 Services Nov 2016 12/01/2016 307.29 Check Total: 307.29 Check No: 115068 Check Date: 12/22/2016 Vendor: TIN104 Time Warner Cable LLC - 280212676/ 8448400280212676 Services l2 -23to 1 -22 -17 12/13/2016 260.95 280270666/ 8448400280270666 Services 12- 19to1 -18 -17 12/09/2016 94.62 280010799/ 8448400280010799 Services l2- 18to1 -17 -17 12/09/2016 92.51 280232559/ 8448400280232559 Services 12-1 8to 1- 17-17 12/10/2016 688.21 Check Total: 1,136.29 Check No: 115069 Check Date: 12/22/2016 Vendor: TRA29 Transtech Engineers, Inc 20162568 Public Wks Inspector and support 9 -30 -16 09/30/2016 218.75 20162536 Interim Building Personnel Sev 9 -30 -16 10/15/2016 7,452.50 20162538 Interim Building Personnel Sery 9 -30 -16 10/15/2016 1,710.00 20162541 Interim Building Personnel Sery 10 -31 -16 10/31/2016 1.615.00 20162533 Interim Building Personnel Sery 8 -31 -16 10/01/2016 8,212.50 Page 23 City of Seal Beach Accounts Pavable Printed: 12/22/2016 14:32 Uscrvrodriguez Checks by Date - Detail By Check Date Detail Page 24 Check Amount 20162572 Public Wks Inspector and support 11 -30 -16 11/30/2016 2.156.25 20162535 Interim Building Personnel Sery 8 -31 -16 10/01/2016 475.00 20162539 Interim Building Personnel Sery 10 -31 -16 10/31/2016 3,657.50 20162570 Public Wks Inspector and support 10 -31 -16 10/31/2016 1.343.75 Check Total: 26,841.25 Check No: 115070 Check Date: 12/22/2016 Vendor: TRU01 Truesdail Labs, Inc. 1605375 Weekly Drinking Water 11 -29 -16 12/09/2016 186.25 Check Total: 186.25 Check No: 115071 Check Date: 12/22/2016 Vendor: TURIO Turtle & Hughes, Inc. 1860940 -00 Price Correction Inv 1507568 -00 12/19/2016 -1.54 1571779 -00 Two (2) each, SQD HOMFP C/B Blanks 11/07/2016 21.60 1507568 -00 Ten (10) each, wire nuts 11/07/2016 26.36 1507568 -00 Ten (10) each, GE TFH - C/B Blanks 11/07/2016 26.35 1507568 -00 IDE 30 -249 PIC MODEL 491k CTN 11/07/2016 7.33 1507568 -00 SQD HOMFP LC CTR HOM Filler plate 11/07/2016 5.33 1507568 -00 Four (4) each, GFI -cover - 2 gang 11/07/2016 4055 1507568 -00 Two (2) each, GFI -cover - I gang 11/07/2016 9.28 1507568 -00 One (1) each, switch cover 11/07/2016 14.16 1507568 -00 20 each, GEP TQLFPI - C/B Blanks 11/07/2016 41.25 Check Total: 190.67 Check No: 115072 Check Date: 12/22/2016 Vendor: UND01 Underground Sery Alert Sc 1120160641 New ticket Charges Nov 2016 12/01/2016 10650 Check Total: 106.50 Check No: 115073 Check Date: 12/22/2016 Vendor: USA06 US Armor Corporation 10589 Enforcer Concealable 53I6A -1-VL IIIA 12/09/2016 414.20 10589 Helmet Combat LVL IIIA 12/09/2016 272.34 10589 BVP 50% Cost Share 12/09/2016 414.20 10588 Riot Face Shield 12/09/2016 77.94 10589 Riot Face Shield 12/09/2016 81.48 Check Total: 1.260.16 Check No: 115074 Check Date: 12/22/2016 Vendor: USCO2 USC Foundation Office 14244 2017 Water Purveyor Mem- Escobedo 12/01/2016 270.00 Check Total: 270.00 Check No: 115075 Check Date: 12/2212016 Vendor: WAS04 Steve Wasserman 442050 -01 Instructor Pay Fall 2016 9 -5 to 11-30-16 12/1612016 828.10 Check Total: 828.10 Check No: 115076 Check Date: 12/22/2016 Vendor: WHH3 Liebert Cassidy Whitmore 1430238 Services Thru 10 -31 -2016 10/31/2016 5.218.00 Check Total: 5.218.00 Check No: 115077 Check Date: 12/22/2016 Vendor: WOR09 Worthington Ford 5007719 Clip 12/07/2016 12.27 Check Total: 12.27 Check No: 115078 Check Date: 12/22/2016 Vendor: ZUM01 Zumar Industries, Inc. 0168067 Ten (10) each, Diamond grade "Metered Pa 12/12/2016 675.12 Check Total: 675.12 Date Totals: 226.845.39 Check No: 115079 Check Date: 12/23/2016 Vendor: CIT48 SBSPA PR Batch 26 12 2016 SBSPA Dues (CFA) 12/20/2016 207.72 Check Total: 207.72 Page 24 City of Seal Beach Accounts Payable Printed: 12/22/2016 14:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 115080 Check Date: 12/23/2016 Vendor: CITYS City Of Seal Beach PR Batch 26 12 2016 Flex Spending Acct. 12/20/2016 192.30 PR Batch 26 122016 Flex Spend Cafeteria 12/20/2016 160.01 PR Batch 26 12 2016 Flexible Spending Ac 12/20/2016 585.39 Check Total: 937.70 Check No: 115081 Check Date: 12/23/2016 Vendor: GRE25 Great Lakes Higher Education G PR Batch 26 12 2016 GRE25 12/20/2016 408.72 Check Total: 408.72 Check No: 115082 Check Date: 12/23/2016 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 26 12 2016 457 Plan Employee Co 12/20/2016 10393.18 PR Batch 26 12 2016 457 Defer Comp Cafet 12/20/2016 4.322.71 PR Batch 26 12 2016 457 Plan Employee Co 12/20/2016 488.48 PR Batch 26 12 2016 457 City Contributio 12/20/2016 3.229.83 PR Batch 26 12 2016 457 City Contributio 12/20/2016 1,199.23 Check Total: 19.633.43 Check No: 115083 Check Date: 12/23/2016 Vendor: OC E01 O.C.E.A. PR Batch 26 12 2016 OCEA Dues 12/20/2016 216.04 Check Total: 216.04 Check No: 115084 Check Date: 12/23/2016 Vendor: PMA Seal Beach Police Management Association PR Batch 26 12 2016 PMA Dues 12/20/2016 280.00 Check Total: 280.00 Check No: 115085 Check Date: 12/23/2016 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 26 12 2016 POA Dues 12/20/2016 1.050.00 Check Total: 1.050.00 Check No: 115086 Check Date: 12/23/2016 Vendor: USB US Bank Pars 6746022400 PR Batch 26 12 2016 PARS Employer Portio 12/20/2016 479.17 PR Batch 26 12 2016 PARS Employee Portio 12/20/2016 2.285.16 Check Total: 2.764.33 Date Totals: 25.497.94 Report Total: 1,063,212.13 Page 25