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HomeMy WebLinkAboutItem CCity of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting January 23, 2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 115087 - 115278 747,406.09 Year -to -Date: $ 18,497,024.22 Wells Fargo 133,242.38 Calpers Medical 109,115.86 $ 989,764.33 Payroll: Payroll Direct Deposit 291,322.84 Year -to -Date: $ 6,873,284.97 Payroll State & Federal Taxes 86,297.59 Payroll PERS 89,432.46 Total Payroll: $ 467,052.89 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully J-- �— o I . I-] 2011 Victoria L. Beatley Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable Printed: 01/17/2017 09:01 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115087 Check Date: 01/05/2017 Vendor: AHU01 Ahumada, Raul W19988-1 Retiree health Ins Reimb. Jan 2017 01/04/2017 Retiree 383.88 Check Total: 383.88 Check No: 115088 Check Date: 01/05/2017 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W19988-2 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 165.63 Check Total: 165.63 Check No: 115089 Check Date: 01/05/2017 Vendor: Brayton Tom Brayton W19988-3 Retiree Health Ins Reimb. Ian 2017 01/04/2017 Retiree 359.00 Check Total: 359.00 Check No: 115090 Check Date: 01/05/2017 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W19988-4 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 520.42 Check Total: 520.42 Check No: 115091 Check Date: 01/05/2017 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W19988-5 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 625.78 Check Total: 625.78 Check No: 115092 Check Date: 01/05/2017 Vendor: CUS03 Steve Cushman W 19988 -6 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 776.60 Check Total: 776.60 Check No: 115093 Check Date: 01/05/2017 Vendor: D'A01 Sam D'amico W19988 -7 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 651.52 Check Total: 651.52 Check No: 115094 Check Date: 01/05/2017 Vendor: Davi Dan Davis W19988-9 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 153.63 Check Total: 153.63 Check No: 115095 Check Date: 01/05/2017 Vendor: DOR04 Daniel Dorsey W 19988 -8 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 506.00 Check Total: 506.00 Check No: 115096 Check Date: 01/05/2017 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W19988 -10 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 62.78 Check Total: 62.78 Check No: 115097 Check Date: 01/05/2017 Vendor: FEEOt Charles Feenstra W19988-11 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree 93.53 Check Total: 93.53 Check No: 115098 Check Date: 01/0.5/2017 Vendor: Follweil Jo Ellen Follweiler W19988-12 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 458.43 Check Total: 458.43 Check No: 115099 Check Date: 01/05/2017 Vendor: Frey Randy Frey W19988-13 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 622.78 Check Total: 622.78 Check No: 115100 Check Date: 01/05/2017 Vendor: Fri005 Leonard Frisbie W19988-14 Retiree health Ins Reimb.Jan 2017 01/04/2017 Retiree 114.00 Check Total: 114.00 Check No: 115101 Check Date: 01/05/2017 Vendor: GAR18 Lee Gardner W19988-28 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree Health 400.43 Check Total: 400.43 Page I City of Seal Beach Accounts Payable Printed: 01/17/2017 09:01 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115102 Check Date: 01/05/2017 Vendor: Gar27 Kenneth Garrett Acct. 40112947 W19988-15 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 539.41 Check Total: 539.41 Check No: 115103 Check Date: 01/05/2017 Vendor: GOR01 Marcia Gordon W 19988 -16 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 336.00 Check Total: 336.00 Check No: 115104 Check Date: 01105/2017 Vendor: Gro08 James F. Groos Acct # 1354 W 19988 -17 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 87.00 Check Total: 87.00 Check No: 115105 Check Date: 01/05/2017 Vendor: Guidry Jacqueline Guidry W19988-18 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 196.21 Check Total: 196.21 Check No: 115106 Check Date: 01/05/2017 Vendor: HAGEN01 Don Hagen Acct it 2808091165 W19988-19 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 196.21 Check Total: 196.21 Check No: 115107 Check Date: 01/05/2017 Vendor: HAL03 Michele Hall W19988-20 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 658.29 Check Total: 658.29 Check No: 115108 Check Date: 01/05/2017 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W19988-21 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 472.96 Check Total: 472.96 Check No: 115109 Check Date: 01/05/2017 Vendor: HEG01 Cheryl Heggstrom W 19988 -22 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 55.00 Check Total: 55.00 Check No: 115110 Check Date: 01/05/2017 Vendor: JOH10 James Johnson Acct # 5331706886 W 19988 -23 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 1.000.20 Check Total: 1.000.20 Check No: 115111 Check Date: 01/05/2017 Vendor: Kling Helen Kling W19988-24 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 279.10 Check Total: 279.10 Check No: 115112 Check Date: 01/05/2017 Vendor: KROGMAN Gary Krogman W19988 -25 Retiree liealth Ins. Reimb. Jan 2017 01/04/2017 477.05 Check Total: 477.05 Check No: 115113 Check Date: 01/05/2017 Vendor: LaVelle Ronald Lavelle W19988-26 Retiree liealth Ins Reimb.Jan 2017 01/04/2017 Retiree Health 970.63 Check Total: 970.63 Check No: 115114 Check Date: 01/05/2017 Vendor: Law41 Ronald Lawson W19988-27 Retiree I- Iealth Ins Reimb.Jan 2017 01/04/2017 Retiree 214.00 Check Total: 214.00 Check No: 115115 Check Date: 01/05/2017 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W19988-29 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 692.96 Check Total: 692.96 Check No: 115116 Check Date: 01/05/2017 Vendor: MAI Jill Maiten W19988-30 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 226.99 Check Total: 226.99 Page 2 City of Seal Beach Accounts Payable Printed: 01/17/2017 09:01 User:mtran Checks by Date - Detail By Check Date Detail Page 3 Check Amount Check No: 115117 Check Date: 01/05/2017 Vendor: Masankay Norberto Masangkay Acct 862836327 W19988 -31 Retiree Health Ins Reimb. Jan 2017 01/0412017 Retiree 197.64 Check Total: 197.64 Check No: 115118 Check Date: 01/05/2017 Vendor: MCG01 Kathleen McGlynn Acct # 40132004 W19988-32 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 309.67 Check Total: 309.67 Check No: 115119 Check Date: 01/05/2017 Vendor: MOU01 Moulton, Kay W19988-33 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 303.61 Check Total: 303.61 Check No: 115120 Check Date: 01/05/2017 Vendor: MUL02 Mullins, Robert W19988-34 Retiree Health Ins Reimb.Jan 2017 01/04/2017 1.359.92 Check Total: 1,359.92 Check No: 115121 Check Date: 01/05/2017 Vendor: NET03 James E. Nettleton W19988 -35 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 438.20 Check Total: 438.20 Check No: 115122 Check Date: 01/05/2017 Vendor: Olson Timothy Olson W19988 -36 Retiree Health Ins Reimb.Jan 2017 01/04/2017 908.31 Check Total: 908.31 Check No: 115123 Check Date: 01/05/2017 Vendor: PAA01 Rick Paap W19988-37 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 107.63 Check Total: 107.63 Check No: 115124 Check Date: 01/05/2017 Vendor: PAL05 Marcie Palmitier W19988-38 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 225.63 Check Total: 225.63 Check No: 115125 Check Date: 01/05/2017 Vendor: PIC06 Stacy Picascia W19988-39 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 261.76 Check Total: 261.76 Check No: 115126 Check Date: 01/05/2017 Vendor: Risinger Mark Risinger W 19988 -40 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 1,045.20 Check Total: 1.045.20 Check No: 115127 Check Date: 01/05/2017 Vendor: R0001 Dennis Root Acct # 6142316386 W 19988 -41 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 579.26 Check Total: 579.26 Check No: 115128 Check Date: 01/0512017 Vendor: SCOTT03 John Scott W19988-42 Retiree Health Ins Reimb.Jan 2017 01/04/2017 1.359.92 Check Total: 1.359.92 Check No: 115129 Check Date: 01105/20/7 Vendor: SH101 Vicki Shirley W19989-43 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 130.78 Check Total: 130.78 Check No: 115130 Check Date: 01/05/2017 Vendor: SIDES Pam Sides W19988-44 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 187.00 Check Total: 187.00 Check No: 115131 Check Date: 01105/2017 Vendor: Smith 15 James T. Smith W19988-45 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 362.75 Check Total: 362.75 Page 3 City of Seal Beach Accounts Pavable Printed: 01/17/2017 09:01 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115132 Check Date: 01/05/2017 Vendor: STA04 Steve Staley Acct # 51699 -00 -6 W19988-46 Retiree Health Ins Reimb.Jan 2017 01/04/2017 Retiree 471.54 Check Total: 471.54 Check No: 115133 Check Date: 01/05/2017 Vendor: STA57 Robert Stanzione W 19988 -47 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree 203.43 Check Total: 203.43 Check No: 115134 Check Date: 01/05/2017 Vendor: STE04 Michele Stearns W19988 -48 Retiree Health Ins Reimb. Jan 2017 01/04/2017 Retiree Health 165.79 Check Total: 165.79 Check No: 115135 Check Date: 01/05/2017 Vendor: ST101 Stephanie Stinson W19988-49 Retiree Health Ins Reimb Jan 2017 0 1/04/20 17 Retiree 103.64 Check Total 103.64 Check No: 115136 Check Date: 01/05/2017 Vendor: STO05 Steve Stockett W19988 -50 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree 374.53 Check Total: 374.53 Check No: 115137 Check Date: 01/05/2017 Vendor: SUL07 Patrick Sullivan W19988-51 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree 391.40 Check Total: 391.40 Check No: 115138 Check Date: 01/05/2017 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W19988-52 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree 337.00 Check Total: 337.00 Check No: 115139 Check Date: 01/05/2017 Vendor: VAN02 David Van Holt W19988-53 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree 214.00 Check Total: 214.00 Check No: 115140 Check Date: 01/05/2017 Vendor: Vilensky Kevin Vilensky W19988-54 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree 196.21 Check Total: 196.21 Check No: 115141 Check Date: 01/05/2017 Vendor: WACO2 John Wachtman W19988-55 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree 534.42 Check Total: 534.42 Check No: 115142 Check Date: 01/05/2017 Vendor: WALTON Karen Walton W19988-56 Retiree Health Ins Reimb. Jan 2017 01/04/2017 985.88 Check Total: 985.88 Check No: 115143 Check Date: 01/05/2017 Vendor: Watson02 Jeff Watson W19988-57 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree 384.76 Check Total: 384.76 Check No: 115144 Check Date: 01/05/2017 Vendor: WHI16 Lee Whittenberg W19988-58 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retire 579.26 Check Total: 579.26 Check No: 115145 Check Date: 01/05/2017 Vendor: ZAH03 Michael Zaharas W19988-59 Retiree Health Ins Reimb Jan 2017 0 1/04/20 17 Retiree 166.78 Check Total: 166.78 Check No: 115146 Check Date: 01 /05/2017 Vendor: ZAN01 Dean Zanone W19988-60 Retiree Health Ins Reimb Jan 2017 01/04/2017 Retiree 343.00 Check Total: 343.00 Page 4 City of Seal Beach Accounts Payable User.mtran Checks by Date - Detail By Check Date Check No: 115147 Check Date: 01/05/2017 Vendor: A -1 -A A -I -A Security 73196 Quarterly Maint. Jan,Feb,Mar 2017 01/01/2017 Check Total: Check No: 115148 Check Date: 0[105/2017 Vendor: ABB05 Charles Abbott Associates, Inc 56345 Database Maint. October 2016 Check No: 115149 Check Date: 01/05/2017 Vendor: ARA01 Aramark Services, Inc. 200608400- Inmate Meals Dec 2016 200608400- Inmate Meals November 2016 Check No: 115150 Check Date: 01/05/2017 Vendor: ATH01 A- Throne 475509 Rental 6 -8 to 7 -5 -16 Check No: 115151 Check Date: 01/05/2017 Vendor: BAY08 Bay Hardware 327878 Bulbs/ Transmitter 327969 Plunger/ Key Cutting Check No: 115152 Check Date: 01/05/2017 Vendor: BLOW David Bloom, MD 1.03.2017 Monthly Retainer Dec 2016 Check No: 115153 Check Date: 01/05/2017 Vendor: BOWLES Stephen Bowles W19637 Reimb. Restocking of Jail Commissary W19637 Police Dept Lobby Security \ Police Dept Check No: 115154 Check Date: 01/05/2017 Vendor: BUTLERI W. L. Butler W 19883 C &D Deposit 12300 Seal Beach Rec 452556 Check No: 115155 Check Date: 01105/2017 Vendor: CALPERED CALPERS W20014 OPEB ARC Payment -2nd Qrt. Check No: 115156 Check Date: 01/05/2017 Vendor: CAP02 CAPTAIN'S LOCKER 792118 Fasteners 792212 Spray Nozzle Check No: 115157 Check Date: 01/05/2017 Vendor: CED Cedro Construction Inc. 3 7th St Alley (PCH to Marina) A 7th St At 3 7th St Alley (PCH to Marina) A 7th St At 3 Invalid project \ Invalid Task 3 7th St Alley (PCH to Marina) \ 7th St At Check No: 115158 Check Date: 01/05/2017 Vendor: CIT04 City Of Long Beach MR00022859 Services Dec 2016 Check No: 115159 Check Date: 01/05/2017 Vendor: CIT26 City Of Huntington Beach 487065 West OC Water Board 16 -17/ 1st 50% 10/31/2016 12/27/2016 1 1/22/2016 06/08/2016 12/21/2016 12/28/2016 01/03/2017 01/0312017 01/03/2017 12/12/2016 01/03/2017 12/09/2016 12/13/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 12/21/2016 12/15/2016 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:01 /17/2017 09:01 Detail Check Amount 165.00 165.00 6,436.02 6,436.02 260.84 276.64 537.48 37L55 371.55 90.15 21.33 111.48 1.000.00 1.000.00 1.023.62 738.93 1,762.55 1.970.00 1.970.00 37.500.00 37.500.00 5.89 29.74 35.63 - 263.17 2,631.75 - 263.18 2.631.75 4.737.15 288.87 288.87 20.985.00 20,985.00 Page 5 City of Seal Reach Accounts Pavable User:mtran Cheeks by Date - Detail Ry Check Date Check No: 115160 Check Date: 01/05/2017 Vendor: COL36 CMY Dec 2016 Services Dec 2016 12/28/2016 Check Total: Check No: 115161 Check Date: 01/05/2017 Vendor: COM34 Community Senior Serv. Inc 11.30.2016 Senior Nutrition Program Nov 2016 11/30/2016 Check Total: Check No: 115162 Check Date: 01/05/2017 Vendor: COM40 Commercial Aquatic Services, 1 116 -6333 Chemicals Delivered Dec 10 2016 12/10/2016 Check Total: Check No: 115163 Check Date: 01/05/2017 Vendor: DAP01 Dapeer, Rosenblit & Litvak, LL 11954 Muni Code Enforcement- Nov 2016 11/30/2016 Check Total: Check No: 115164 Check Date: 01/05/2017 Vendor: DEL12 De Lage Landen Public Finance 52610473 Services 12 -24 -16 to 1 -23 -2017 12/10/2016 Check Total: Check No: 115165 Check Date: 01/05/2017 Vendor: DIR09 DIRECTV 3029912304 Services 12 -26 -16 to 1 -25 -17 12/27/2016 3030501204 Services 12 -27 -16 to 1 -26 -17 12/28/2016 Check Total: Check No: 115166 Check Date: 01/05/2017 Vendor: DOG01 Dog Services Unlimited 466043 -01 Instructor Pay Fall 2016 10 -Ito 11 -22 -16 01/03/2017 Check Total: Check No: 115167 Check Date: 01/05/2017 Vendor: D0001 Dooley Enterprises, Inc. 53392 45 Auto 230gr. Jacketed Hollow Poiint 12/08/2016 53392 5.56mm 55 gr. FMJ 12/08/2016 53392 40 S &W 180gr. Jacketed Ifollow Point 12/0812016 53392 9mm 147gr. Bonded 12/08/2016 Check Total: Check No: 115168 Check Date: 01/05/2017 Vendor: DOW05 Downtown Ford Sales 301182 Ford F350'fruck 11/03/2016 Check Total: Check No: 115169 Check Date: 01/05/2017 Vendor: EAR06 Earthlink Inc. 495898420 Services 12- 20 -16to 1 -19 -2017 12/20/2016 Check Total: Check No: 115170 Check Date: 01/05/2017 Vendor: EDCO TROPHIES BY EDCO 588696 1 - Circle Teamwork Award /COPPER PL'17COL 11/09/2016 Check Total: Check No: 115171 Check Date: 01105/2017 Vendor: FARE Farmers & Merchants Bank 67- 12501 -C Rossmoor Rent Jan 2017 01/01/2017 Check Total: Check No: 115172 Check Date: 01/05/2017 Vendor: FRO02 Frontier Communications 2090579143 20905791431203075Scrvices l2- 16tol -I5 -17 12/16/2016 2130480389 21304803890312075Servicesl2- 16tol -I5 -17 12/16/2016 5625986069 56259860690418115 Services l 2 -25to 1 -24 -17 12/25/2016 5625988560 56259885601209135Servicesl2- 28to1 -27 -17 12/28/2016 Check Total: Printed: 01 /17/2017 09:01 Detail Check Amount 2,775.60 2,775.60 5,000.00 5.000.00 193.05 193.05 276.59 276.59 1,064.18 1,064.18 13958 84.90 224.48 50.05 50.05 918.00 3,188.16 415.80 1,409.40 5.931.36 38.357.03 38,35703 24.95 24.95 83.89 83.89 871.15 871.15 383.91 470.06 106.34 50.81 1.011.12 Page 6 City of Seal Beach Accounts Payable Printed: 01/17/2017 09:01 Usecmtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115173 Check Date: 01/05/2017 Vendor: GAN04 Ganahl Lumber Co. L977033 2x 4's/ 2 x 8's 12/02/2016 49.60 Check Total: 49.60 Check No: 115174 Check Date: 01/05/2017 Vendor: GLO13 Global Capacity 49576711 Services Feb 2017 01/01/0207 93.24 Check Total: 93.24 Check No: 115175 Check Date: 01/05/2017 Vendor: GRA08 Grainger 9300957025 One (1) each, Float switch for water van 12/08/2016 162.09 Check Total: 162.09 Check No: 115176 Check Date: 01/05/2017 Vendor: GRE21 Great Scott Tree Service, Inc 26506 Remove and grind Magnolia Tree on Taper. 10/0512016 145.00 Check Total: 145.00 Check No: 115177 Check Date: 01105/2017 Vendor: GSWC Golden State Water Company 2311300000 Services 10 -21 to 12 -21 -2016 12/22/2016 175.00 Check Total: 175.00 Check No: 115178 Check Date: 01/05/2017 Vendor: HD01 HD Supply Waterworks, LTD. G508768 24 each, USA markout paint (white) 12/12/2016 103.42 G508768 12 each, USA water line paint (blue) 12/12/2016 51.71 G508768 12 each, USA sewer line paint (green) 12/12/2016 51.71 Check Total: 206.84 Check No: 115179 Check Date: 01/05/2017 Vendor: HIS01 Hi Standard Automotive LLC 23357 CountyWide800mhz Agreement \CountyWide 12/06/2016 255.00 Check Total: 255.00 Check No: 115180 Check Date: 01/05/2017 Vendor: HOT02 Hotschedules.com, Inc. 5200t6 Services Feb 2017 01/01/2017 129.49 Check Total: 129.49 Check No: 115181 Check Date: 01/05/2017 Vendor: HUG03 Hughes Network Systems, LLC BI- 3058659 Services 12-16-16 to 1-16-2017 12/16/2016 IOT94 Check Total: 107.94 Check No: 115182 Check Date: 01/05/2017 Vendor: INT13 Intoximeters, Inc. 550839 Alco- Sensor IV, RBT IV. EC/IR Mouthpiece 12/13/2016 285.70 Check Total: 285.70 Check No: 115183 Check Date: 01/05/2017 Vendor: KELI I Kelly Co. W19884 C &DDeposit 3030 Old Ranch # 190 Rec455145 12/08/2016 1.095.00 Check Total: 1.095.00 Check No: 115184 Check Date: 01/05/2017 Vendor: LAS08 LaserWerx 722 Name Tags 12/17/2016 23.71 Check Total: 23.71 Check No: 115185 Check Date: 01105/2017 Vendor: MAT12 Samantha Mathias W19692 Reimb Materials for Training Course 01/03/2017 90.90 W 19692 Reimb Materials For Warrant 01/03/2017 5.93 Check Total: 96.83 Check No: 115186 Check Date: 01/05/2017 Vendor: MCI01 MCI Comm Services 7N484178/1 Services Jan 2017 12/19/2016 35.99 Check Total: 35.99 Page 7 City of Seal Beach Accounts Payable Printed: 01!17 /2017 09:01 User:mtran Checks by Dale - Detail By Check Date Detail Check Amount Check No: 115187 Check Date: 01/05/2017 Vendor: NAPOI Napa Auto Parts 335076 Wheel Chock 11/01/2016 41.40 Check Total: 41.40 Check No: 115188 Check Date: 01/05/2017 Vendor: OCRO2 The Orange County Register 180182468 13 Week Delivery 11/22/2016 133.52 Check Total: 133.52 Check No: 115189 Check Date: 01/05/2017 Vendor: OFFI I Office Solutions Business Prod 1- 01078167 DetergenU Coffee /Forks/ Spoons 12/15/2016 158.73 1- 01077240 Padlocks/ Desk Pads 12/14/2016 141.26 1- 01078517 Binder Clips 12/16/2016 5.25 Check Total: 305.24 Check No: 115190 Check Date: 01/05/2017 Vendor: OLD05 Old Ranch Country Club LLC W19921 4 -4 -2017 Strategic Planning Deposit 12/19/2016 250.00 Check Total: 250.00 Check No: 115191 Check Date: 01/05/2017 Vendor: PAL03 Kimberly A. Palmer SBPD 16 -02 Transcript of Interview 12/23/2016 38.00 Check Total: 38.00 Check No: 115192 Check Date: 01/05/2017 Vendor: PCs Property Care Services 32668 Pressure Washing Main St Dec 2016 12101/2016 1,700 -00 Check Total: 1.700.00 Check No: 115193 Check Date: 01105/2017 Vendor: PFM PFM Asset Management LLC 72183 Investment Advisory Services Nov 2016 11/30/2016 2.131.91 Check Total: 2.131.91 Check No: 115194 Check Date: 01/0.5/2017 Vendor: PHO02 Phoenix Croup 1120161000 Fees Collected Nov 2016 12/16/2016 40.00 Check Total: 40.00 Check No: 115195 Check Date: 01/05/2017 Vendor: PITT Cheryl Pitt 28 Detention Center Nurse 12 -4 to 12 -17 -16 12/20/2016 405.00 Check Total: 405.00 Check No: 115196 Check Date: 01/05/2017 Vendor: PLU01 Plug & Play Technologies, Inc. 2016120200 Services Nov 2016 12/02/2016 20.00 Check Total: 20.00 Check No: 115197 Check Date: 01/05/2017 Vendor: PREIS Thomas Preis W21684 Commissary Refund 12/30/2016 21.75 Check Total: 21.75 Check No: 115198 Check Date: 01/05/2017 Vendor: PSY01 Psychological Consulting Assoc 522274 Pre -Emp Psych Eval 12/16/2016 400.00 Check Total: 400.00 Check No: 115199 Check Date: 01/0512017 Vendor: PULMANO Runnel Pulmano W 19882 C &D Deposit 3660 Marigold Rec 454078 12/05/2016 500-00 Check Total: 500.00 Check No: 115200 Check Date: 01/05/2017 Vendor: QUI13 QuickBase, Inc. INV0013885 Services 8 -26 -16 to 8 -25 -2017 08/26/2016 2000.00 INV0013885 Services 8 -26 -16 to 8 -25 -2017 08/26/2016 2000.00 INV0013885 Services 8 -26 -16 to 8 -25 -2017 08/26/2016 2.000.00 Check Total: 6.000.00 Page 8 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 115201 Check Date: 01/05/2017 Vendor: RFDOI R.F.Dickson Co., Inc. 2508312 Street Sweeping - Oct 2016 10/31/2016 2508313 Street Sweeping - Nov 2016 11/30/2016 Check Total: Check No: 115202 Check Date: 01/05/2017 Vendor: SAF10 Safeshred Company, Inc. 281 146 Services Nov 2016- PD Check No: 115203 Check Date: 01/05/2017 Vendor: SCE01 Southern Calif. Edison 2212362826 2212362826 Services 11 -28 to 12 -27 -16 2024050163 2024050163 Services 12 -1 to 12 -30 -16 2212362826 2212362826 Services 11-28 to 12 -27 -16 2212362826 2212362826 Services 11 -28 to 12 -27 -16 2024049330 2024049330 Services 11 -18to 12 -19 -16 2212362826 2212362826 Services 1 1-28 to 12 -27 -16 2212362826 2212362826 Services 11 -28 to 12 -27 -16 2212362826 2212362826 Services 11 -28 to 12 -27 -16 2212362826 2212362826 Services 11 -28 to 12 -27 -16 2212362826 2212362826 Services 11 -28 to 12 -27 -16 2212362826 2212362826 Services 11 -28 to 12 -27 -16 2257328971 2257328971 Services ll -18to 12 -19 -16 2277171120 2277171120 Services I 1 -I8 to 12 -19 -16 2278053483 2278053483 Services I1 -18 to 12 -19 -16 Check No: 115204 Check Date: 01/05/2017 Vendor: SEAI I Seal Beach Animal Care Center 12.15.2016 Services Jan- March 2017 Check No: 115205 Check Date: 01/05/2017 Vendor: SEC06 SecureSite Solutions Inc. 10118 Maint. Dee 2016 Check No: 115206 Check Date: 01/05/2017 Vendor: sky04 Skyline Safety and Supply 3650 Two (2) each, Collapsible manhole guard 3644 50 each. delineator bases for delineator Check No: 115207 Check Date: 01/05/2017 Vendor: S0008 So. California Gas Co. 0811937654 08119376542 Services 10 -17 to 12 -15 -16 0895101070 08951010704 Services I I -17to 12 -16 -16 1105683864 11056838649 Services I I -17to 12 -16 -16 1630098500 16300985005 Services 11-17to I2 -6 -16 1672096500 16720965009 Services ll -16 to 12 -15 -16 0811316591 08113165917 Services ll -17 to 12 -16 -16 0286095705 02860957055 Services I1 -16 to 12 -15 -16 1483098500 14830985009 Services tl -17 to 12 -16 -16 0391095700 03910957004 Services II -16to 12 -I5 -16 0349094500 03490945007 Services 11-16to 12 -15 -16 Check No: 115208 Check Date: 01/05/2017 Vendor: STEW Martha Stegen 442030 -01 Instructor Pay Fall 2016 9 -6 to 12 -20 -16 Check No: 115209 Check Date: 01/05/2017 Vendor: TER02 Terminix Processing Center 360746599 Services 820 Ocean- Dec 2016 11/30/2016 12/29/2016 12/31/2016 12/29/2016 12/29/2016 12/20/2016 12/29/2016 t2/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/20/2016 12/20/2016 12/20/2016 12/15/2016 12/01/2016 12/19/2016 12/14/2016 12/20/2016 12/20/2016 12/20/2016 12/29/2016 12/19/2016 12/20/2016 12/19/2016 12/20/2016 12/19/2016 12/19/2016 12/20/2016 12/09/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/17/2017 09:01 Detail Check Amount 9,567.80 9,567.80 19,135.60 123.00 123.00 1,035.23 61.61 672.25 1.087.76 27.27 181.52 9552.58 108.09 495.74 29.56 3,408.10 2,694.14 24.85 24.72 19,403.42 2.250.00 2.250.00 95.00 95.00 632.40 481.84 1.1 14.24 32.00 67.19 14.30 64.26 20.68 20.41 26.25 307.27 289.36 16.42 858.14 3.054.10 3.054.10 Page 9 60.00 60.00 Citv of Seal Beach Accounts Payable Usecmtran Checks by Date - Detail By Check Date Check No: 115210 Check Date: 01/05/2017 Vendor: THE59 The PM Group 16 -8405 Winter 2016 -17 Brochure 11/03/2016 Check Total: Check No: 115211 Check Date: 01/05/2017 Vendor: TIN104 Time Warner Cable LLC 280021812/ 8448400280021812 Services 1 -6to 2 -5 -17 12/26/2016 280021804/ 8448400280021804 ServicesI -Ito 1 -31 -17 12/19/2016 280010765/ 8448400280010765 Services 1-4to 2 -3 -17 12/22/2016 280021291/ 8448400280021291 Services 12- 26tol -25 -17 12/16/2016 280245858/ 8448400280245858 Services 1 -5to 2 -4 -17 12/26/2016 Check Total: Check No: 115212 Check Date: 01/05/2017 Vendor: TUNSTALL Edward Tunstall SI31603 Background Investigation 12/01/2016 Check Total: Check No: 115213 Check Date: 01/05/2017 Vendor: UN135 University Trophies and Awards 201600402 3 Plaques 08/13/2016 Check Total: Check No: 115214 Check Date: 01/05/2017 Vendor: VERIS Verizon Wireless 9777099278 Services I I -16 to 12 -15 -16 l211512016 9777568848 Services 11 -24 to 12 -23 -2016 12/23/2016 9777568848 Services 11 -24 to 12 -23 -2016 12/23/2016 9777099278 Services I I -16 to 12 -15 -16 12/15/2016 Check Total: Check No: 115215 Check Date: 01/05/2017 Vendor: VON DER Cheryl Von der Hellen 444010 -03 Instructor Pay Fall 201611- 21tol2 -21 -16 01/03/2017 Check Total: Check No: 115216 Check Date: 01/05/2017 Vendor: WES15 West -lite Supply Co Inc 49465C Two (2) each. 250 Metal Halide for handb 12/12/2016 Check Total: Check No: 115217 Check Date: 01/05/2017 Vendor: Wes77 West Marine Products Inc. / We 004420 Dock line Braid 12/13/2016 Check Total: Check No: 115218 Check Date: 01/05/2017 Vendor: WIL43 Willdan Financial Services 010-33116 Community Facilities Maint Fy 16 -17 12/30/2016 010-33116 Community Facilities Maint Fy 16 -17 12/3012016 010 -33116 Community Facilities Maint Fy 16 -17 12/30/2016 010 -33124 Street Lighting Maint 16 -17 12/30/2016 Check Total: Date Totals: Check No: 115219 Check Date: 01/06/2017 Vendor: CIT48 SBSPA PR Batch 1 1 2017 SBSPA Dues (CFA) 01/04/2017 Check Total: Check No: 115220 Check Date: 01/06/2017 Vendor: CITYS City Of Seal Beach PR Batch 1 1 2017 Flexible Spending Acct 01/04/2017 PR Batch 1 1 2017 Flex Spend Cafeteria -M 01/04/2017 PR Batch 1 1 2017 Flex Spending Acct. De 01/04/2017 Check Total: Check No: 115221 Check Date: 01/06/2017 Vendor: GRE25 Great Lakes Higher Education G PR Batch 1 1 2017 GRE25 01/04/2017 Printed: 01/17/2017 09:01 Detail Check Amount 6.783.49 6.783.49 89.25 196.19 237.55 169.92 1,293.57 1.986.48 1.400.00 1.400.00 174.70 174.70 49.65 593.38 593.39 49.65 1.286.07 704.90 704.90 34.01 34.01 17.42 17.42 2.250.50 2,253.20 1,751.30 4.750.00 11.005.00 241,623 -34 184.64 184.64 891.10 305.89 384.60 1.581.59 408.72 Page 10 City of Seal Beach Accounts Payable Printed: 01/17/2017 09:01 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 408.72 Check No: 115222 Check Date: 01/06/2017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch I 1 2017 457 Defer Comp Caterer 01/04/2017 3,810.98 PR Batch 1 1 2017 457 City Contribution 01/04/2017 3,295.17 PR Batch 1 1 2017 457 Plan Employee Cent 01/04/2017 489.83 PR Batch 1 1 2017 457 Plan Employee Cent 01/04/2017 10,206.95 PR Batch 1 1 2017 457 City Contribution 01/04/2017 1,501.89 Check Total: 19,304.82 Check No: 115223 Check Date: 01/06/2017 Vendor: OCE01 O.C.E.A. PR Batch I 1 2017 OCEA Dues 01/04/2017 216.04 Check Total: 216.04 Check No: 115224 Check Date: 01/06/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 1 1 2017 PMA Dues 01/04/2017 320.00 Check Total: 320.00 Check No: 115225 Check Date: 01/06/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 1 1 2017 POA Dues 01/04/2017 1,000.00 Check Total: 1,000.00 Check No: 115226 Check Date: 01/06/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 1 1 2017 PARS Employer Portion 01/04/2017 365.88 PR Batch 1 1 2017 PARS Employee Portion 01/0412017 1,744.96 Check Total: 2.110.84 Date Totals: 25.126.65 Check No: 115227 Check Date: 01/12/2017 Vendor: AKM01 AKM Consulting Engineers 0008850 Sewer Syst Master Plan/ 10- 31tol1 -25 -16 11/30/2016 20,796.00 Check Total: 20.796.00 Check No: 115228 Check Date: 01/12/2017 Vendor: ATH01 A- Throne 490607 Rental Fees 1 -6 -17 to 2 -2 -2017 01/06/2017 146.78 489575 Rental Fees 12- 21 -16to 1 -17 -2017 12/21/2016 371.55 Check Total: 518.33 Check No: 115229 Check Date: 01/12/2017 Vendor: AZT02 Aztec Engineering Inc. W 19543 Return of Deposit Rec 447991/451186 12/09/2016 500.00 W19543 Return of Deposit Rec 447991/451186 12/09/2016 - 485.03 W 19543 Return of Deposit Rec 447991/451186 12/09/2016 450.00 Check Total: 464.97 Check No: 115230 Check Date: 01/12/2017 Vendor: BAY08 Bay Hardware 328206 Brass Lock 01/10/2017 16.96 328188 Lube 01/09/2017 4.35 327519 Box Connector/ Duplex Outlet 12/07/2016 20.11 Check Total: 41.42 Check No: 115231 Check Date: 01/12/2017 Vendor: BLA14 Blaine Tech Services W19538 Return of Deposit Rec 457979 12/09/2016 150.00 Check Total: 150.00 Check No: 115232 Check Date: 01/12/2017 Vendor: BOLIN Nicholas Bolin 1.6.2017 Reimb. Training Class 1 -2 to I -6 -2017 01/0612017 422.64 Check Total: 422.64 Check No: 115233 Check Date: 01/12/2017 Vendor: CALI3 California Live Scan Dect6-012 Services Nov /Dec2016 12/31/2016 90.00 Check Total: 90.00 Page I 1 City of Seal Beach Accounts Payable User.mtran Checks by Date - Detail By Check Date Check No: 115234 Check Date: 01/12/2017 Vendor: CAL36 C.A.P.E. Accounting 04672 Membership Renewal - D. Sarabia 11/17/2016 CheckNo: 115235 Check Date: 01/12/2017 Vendor: CFP01 CFP 12.30.2016 Blood Tests Dee 2016 Check No: 115236 Check Date: 01/12/2017 Vendor: COL34 Colorado Bankers Life 33307/12 -1 Uggla 12 -6 to 12 -20 -16 Check No: 115237 Check Date: 01/12/2017 Vendor: COM40 Commercial Aquatic Services, 1 116 -6572 Chemicals 12 -23 -2016 116 -6570 Chemicals 12 -23 -2016 116 -6517 Services/ Repairs 12 -19 -2016 116 -6991 Service Pool Dec 2016 117 -0015 Chemicals 1 -3 -2017 116 -6639 Replace Joint Filter Check No: 115238 Check Date: 01/12/2017 Vendor: COU32 County of Orange Z85304 Encroachment Permit #2016 -00895 Check No: 115239 Check Date: 01/12/2017 Vendor: DAN02 Brenda Danielson Dee 2016 Services Dec 2016 Dee 2016 Services Dec 2016 Dee 2016 Services Dec 2016 Check No: 115240 Check Date: 01/12/2017 Vendor: DEL12 De Lage Landen Public Finance 52877554 Services 1 -16 to 2 -15 -2017 Check No: 115241 Check Date: 01/12/2017 Vendor: DEPART Department Of Justice 209426 Finger Print Services December 2016 Check No: 115242 Check Date: 01/12/2017 Vendor: DIR09 DIRECTV 3033987790 057524152 Services I -I to 1 -31 -2017 Check No: 115243 Check Date: 01/12/2017 Vendor: EDDOI Employment Development Dept. 1,005500009 Assessment Fees 7 -1 -16 to 1 -7 -2017 Check No: 115244 Check Date: 01/12/2017 Vendor: FOR09 Robin Forte- Lincke W 18016 TV Origination Services Payment # 13 Check No: 115245 Check Date: 01/12/2017 Vendor: FRO02 Frontier Communications 2130334822 21303348221203075 Services l- 4to2 -3 -17 Check No: 115246 Check Date: 01/12/2017 Vendor: GOL23 Golden Touch Cleaning Inc. 63536 Maint Dec 2016- PD/ Pier Restroom 63535 Maint Dec 2016- City Hall/ City Yard 63537 Maint Dec 2016- Tag Jobs 12/30/2016 12/20/2016 12/23/2016 12/23/2016 12/19/2016 12/30/2016 01/0312017 12/29/2016 12/05/2016 0 1/0 1/20 17 01/01/2017 01/01/2017 01/02/2017 01/05/2017 01/02/2017 12/23/2016 01/09/2017 01/04/2017 01/01/2017 01/01/2017 01/01/2017 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: 01 /17/2017 09:01 Detail Check Amount 45.00 45.00 1,102.50 1.102.50 20.00 20.00 133.65 182.74 274.00 575.00 163.35 3.602.62 4.931.36 321.39 321.39 1.788.16 574.40 3.600.00 5.962.56 2.270.19 2.270.19 120.00 120.00 153.97 153.97 1.149.96 1.149.96 1,45350 1.45350 442.35 442.35 4.770.00 7363.00 216.00 12.349.00 Page 12 City of Seal Beach Accounts Pavable Printed: 01/1712017 09:01 User:nunan Checks by Date - Detail By Check Date Detail Check Amount Check No: 115247 Check Date: 01/12/2017 Vendor: GTT GTT Communications, Inc. TN_INV -505 Services Jan 2017 01/01/2016 750.61 Check Total: 750.61 Check No: 115248 Check Date: 01/12/2017 Vendor: HENIO Henkels & McCoy Inc. W19541 Return of Deposit DPW03216/lZec456911 12/0912016 300.00 W19541 Return of Deposit DPW03216/Rec456911 12/09/2016 -150.00 Check Total: 150A0 Check No: 115249 Check Date: 01112/2017 Vendor: HUN11 John L. Hunter & Associates, Inc. SealBeachU Used Oil Recycling Nov 2016 12/20/2016 437.50 Check Total: 437.50 Check No: 115250 Check Date: 01/12/2017 Vendor: HYA03 Hyatt Regency W19791 City Manager Dept. Meeting Feb 8- 10,201 01/05/2017 761.34 Check Total: 761.34 Check No: 115251 Check Date: 01/12/2017 Vendor: J &A J & A Consulting W21861 Return of Deposit DPW03060 /Rec442757 12/16/2016 281.48 W21861 Return of Deposit DPW03060/Rec442757 12/16/2016 622.22 W21861 Return of Deposit DPW03060 /Rec442757 12/16/2016 - 746.70 Check Total: 157.00 Check No: 115252 Check Date: 01/12/2017 Vendor: KLINGOI Kling Consulting Group Inc. W19889 Geotech Review- 114 Ocean 478831 12/13/2016 800.00 Check Total: 800.00 Check No: 115253 Check Date: 01/12/2017 Vendor: METI3 Metropolitan Telecom m n ications 0100518281 Services 1 -8 to 2 -07 -2017 01/08/2017 229.25 0100518281 Services 1 -8 to 2 -07 -2017 01/08/2017 182.27 0100518281 Services 1 -8 to 2 -07 -2017 01/08/2017 195.04 0100518281 Services 1-8 to 2 -07 -2017 01/0812017 584.95 0100518281 Services 1 -8 to 2 -07 -2017 01/08/2017 516.93 0100518281 Services 1 -8 to 2 -07 -2017 01/08/2017 708.78 0100518281 Services 1 -8 to 2 -07 -2017 01/08/2017 119.33 Check Total: 2.536.55 Check No: 115254 Check Date: 01/12/2017 Vendor: OCWD Orange County Water Dist. 95- 02 -1 -F Bolsa Chica July- Dec 2016 01/02/2017 246,747.60 87- 02 -03 -M SB -Lam/ Lampson- July- Dec 2016 01/02/2017 124.981.89 Check Total: 371.729.49 Check No: 115255 Check Date: 01/12/2017 Vendor: 0171711 Office Solutions Business Prod I- 01080983 Labels 12/21/2016 27.35 1- 01080986 Pocket. End 12/21/2016 39.68 1- 01086698 Tissue /Inkcart 01/05/2017 123.84 1- 01088017 Post- its / Bandages/ Tissue 01/06/2017 55.32 1- 01085567 Coffee/ Paper 01/04/2017 105.73 1- 01080767 Towels/ Sponges/ Coffee 12/21/2016 408.34 Check Total: 760.26 Check No: 115256 Check Date: 01/12/2017 Vendor: PLA16 Plains West Coast Terminals LL W19537 Return of Deposit Rec 452431/ 451912 12/09/2016 700.00 W 19537 Return of Deposit Rec 452431/ 451912 12/09/2016 1,200.00 W 19537 Return of Deposit Rec 452431/ 4519t2 12/09/2016 -1.045.24 Check Total: 854.76 Check No: 115257 Check Date: 01/12/2017 Vendor: PLU01 Plug & Play Technologies, Inc. 2017010202 Services Dec 2016 01/03/2017 20.00 Check Total: 20.00 Page 13 City of Seal Beach Accounts Pavable Printed: 01 /17/2017 09:01 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115258 Check Date: 01/12/2017 Vendor: QU112 Quiksilver, Rozy 92536255 Uniform shorts for staff 12/20/2016 406.41 Check Total: 406.41 Check No: 115259 Check Date: 01/12/2017 Vendor: REA03 Ready Refresh by Nestle 161,0027940 Water Delivery l l -15 to 12 -14 -2016 12/16/2016 118.82 Check Total: 118.82 Check No: 115260 Check Date: 01/12/2017 Vendor: ROA03 Roadway Construction Service W21862 Return of Deposits DPW03127 /Rec4485I6 12/09/2016 750.00 W21862 Return of Deposits DPW03127 /Rec4485I6 12/09/2016 - 149.24 W21862 Return of Deposits DPW03127 /Rec4485I6 12/09/2016 120.00 Check Total: 720.76 Check No: 115261 Check Date: 01/12/2017 Vendor: ROV 10 Royal Oak Property Services W19542 Return of Deposits DPW03199 /Rec453417 12/0912016 226.00 W 19542 Return of Deposits DPW03199/Rec453417 12/09/2016 - 149.62 W19542 Return of Deposits DPW03199/Rec453417 12/09/2016 200.00 Check Total: 27638 Check No: 115262 Check Date: 01/12/2017 Vendor: SCE01 Southern Calif. Edison 2218943843 2218943843 Services 12- 6 -16to 1 -3 -2017 01/04/2017 88.40 2282924729 2282924729 Services 12- 1- 16to 1 -1 -2017 01/07/2017 36.32 2024025629 2024025629 Services 12 -Ito 12 -30 -2016 01/04/2017 34.14 2212368641 2212368641 Services 12-1-16to 1- 1-2017 01/07/2017 13.404.29 2289382129 2289382129 Services 12- 6- 16to1 -5 -2017 01/07/2017 48.56 2261529358 2261529358 Services 12- 5- 16tol -4 -2017 01/0512017 40.05 2371357815 2371357815 Services 12- 1 -16to 12 -30 -2016 01/05/2017 28.65 2265022343 2265022343 Services 12- 5- 16tol -4 -2017 01/05/2017 211.62 2294542014 2294542014 Services 12- 5- 16to1 -4 -2017 01/05/2017 194.98 2024047656 2024047656 Services 12- 1- 16tol -I -2017 01/04/2017 31.45 2354785172 2354785172 Services 12- 2 -16to 1 -3 -2017 01/04/2017 51.60 2024025629 2024025629 Services 12 -Ito 12 -30 -2016 01/04/2017 678.24 2024025629 2024025629 Services 12 -Ito 12 -30 -2016 01/04/2017 111.26 2024025629 2024025629 Services 12-1 to 12 -30 -2016 01/04/2017 141.42 Check Total: 15.100.98 Check No: 115263 Check Date: 01/12/2017 Vendor: SCE06 Southern California Edison W19545 Return of Deposit DPW03225 /Rec 459054 12/09/2016 74.62 W19545 Return of Deposit DPW03225 /Rec 459054 12/09/2016 300.00 W19545 Return of Deposit DPW03225 /Rec 459054 12/09/2016 - 150.00 W 19540 Return of Deposit DPW0321 I/ Rec455561 12/09/2016 300.00 W 19540 Return of Deposit DPW0321 I/ Rec455561 12/09/2016 -74.62 Cheek Total: 450.00 Check No: 115264 Check Date: 01/12/2017 Vendor: SCPLRC2 SCPLRC Conference Registration W19989 Labor Relations Conf. Ralsten /Gallegos 01/10/2017 200.00 Check Total: 200.00 Check No: 115265 Check Date: 01/12/2017 Vendor: SEAI l Seal Beach Animal Care Center W 19245 Rental Security Deposit Refund/ Rec61662 12/21/2016 500.00 Check Total: 500.00 Check No: 115266 Check Date: 01/12/2017 Vendor: SEC06 SecureSite Solutions Inc. 10130 Access Maint. Marina Ctr- Jan 2017 01/01/2017 95.00 Check Total: 95.00 Check No: 115267 Check Date: 01/12/2017 Vendor: SESAC Sesac, Inc 4387652 License Fees 2017 01/01/2017 397.00 Cheek Total: 397.00 Page 14 City of Seal Beach Accounts Pavable Printed: 01 /17/2017 09:01 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115268 Check Date: 01/12/2017 Vendor: SIR07 Sirchie Acquisition Company, L 0282349 -IN NARK20015, TEST 15 - METI1 12/19/2016 161.89 Check Total: 161.89 Check No: 115269 Check Date: 01/12/2017 Vendor: S0008 So. California Gas Co. 0895096603 08950966039 Services 10 -17to II -16 -16 01/05/2017 83.38 Check Total: 83.38 Check No: 115270 Check Date: 01/12/2017 Vendor: SPE14 Specialized Armament W19638 Registration AR -15 Class KROK 01104/2017 850.00 Check Total: 850.00 Check No: 115271 Check Date: 01/12/2017 Vendor: SUR03 Surfside Colony Ltd 7405 Clean And Maintain Beach Nov 2016 12/09/2016 3.015.78 Check Total: 3.015.78 Check No: 115272 Check Date: 01/12/2017 Vendor: SYN05 SYNOPTEK 242777 1 - Barracuda Energize Updates - Renew 12/31/2016 1,074.00 242873 2 - SSL Certificate for owa.sealbeachca. 12/31/2016 158.00 242874 3 - Standard SSL Certificate for Wireles 12/31/2016 225.00 Check Total: 1.457.00 Check No: 115273 Check Date: 01/12/2017 Vendor: THOM01 Gary Thompson Roofing, Inc. W19887 C &D Deposit 201 1 I'fh- Rec 459229 12/13/2016 500.00 Check Total: 500.00 Check No: 115274 Check Date: 01/12/2017 Vendor: TIM04 Time Warner Cable LLC 280260410/ 8448400280260410 Services l- IOto2 -9 -17 01/01/2017 93.21 280213294/ 8442400280213294 Services l- IOto2 -9 -17 01/01/2017 629.99 Check Total: 723.20 Check No: 115275 Check Date: 01/12/2017 Vendor: TRA29 Transtech Engineers, Inc 20162571 7th St Alley (PCH to Marina) AOct 2016 10/31/2016 4,359.38 20162573 7th St Alley (PCH to Marina) A Nov 2016 11/30/2016 3,984.37 20162573 7th St Alley (PCH to Marina) A Nov 2016 11/30/2016 3,984.38 20162569 7th St Alley (PCH to Marina) A Sept 2016 09/30/2016 11578.12 20162569 7th St Alley (PCH to Marina) A Sept 2016 09/30/2016 1,578.13 20162571 7th St Alley (PCH to Marina) A Oct 2016 10/31/2016 4,359.37 Check Total: 19.843.75 Check No: 115276 Check Date: 01/12/2017 Vendor: VER18 Verizon Wireless 9777932851 Services 12- 02 -16to 1 -1 -2017 01/01/2017 5.00 Check Total: 5.00 Check No: 115277 Check Date: 01/12/2017 Vendor: WHI13 Liebert Cassidy Whitmore 1432370 SEOIO -00017 Services Nov 2016 11/30/2016 650.00 Check Total: 650.00 Check No: 115278 Check Date: 01/12/2017 Vendor: hya05 Hyatt Regency Sacramento W19920 New Mayor /Council Academy 01 /05/2017 601.65 W 19920 New Mayor /Council Academy 01/05/2017 2,736.45 Check Total: 3.338.10 Date Totals: 480.656.10 Report Total: 747,406.09 Page 15