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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting February 27, 2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 115583- 115716 453,297.37 Year -to -Date: $ 19,847,546.81 $ 453,297.37 Payroll: Payroll Direct Deposit 284,036.89 Year -to -Date: $ 8,282,613.56 Payroll State & Federal Taxes 84,085.00 Payroll PERS 75,009.21 Total Payroll: $ 443,131.10 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully s tied by: ti Ck Victoria L. Beatley Director of Finance /City Treasurer 02 I (O- zo I -7 Date City of Seal Beach Accounts Payable Printed: 02/16/2017 15:04 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 115583 Check Date: 02/08/2017 Vendor: COATS] Trenton Coats, Trenton W21924 PR Direct Deposit- Closed Bank Account 02/08/2017 454.93 Check Total: 454.93 Date Totals: 454.93 Check No: 115584 Check Date: 02/09/2017 Vendor: ANTOI Anthem Blue Cross 000535317D Services 2 -01 to 3 -01 -2017 01/17/2017 356.33 000535317D Services 2- O1to3 -01 -2017 01/17/2017 356.33 000535317D Services 2 -01 to 3 -01 -2017 01/17/2017 178.17 000535317D Services 2 -01 to 3 -01 -2017 01/17/2017 178.16 Check Total: 1,068.99 Check No: 115585 Check Date: 02/09/2017 Vendor: ASSNOI Assn of Calif. Cities - Orange W19935 City Leadership Reception /3 Atendees 01/31/2017 135.00 W19934 Mosquito & Vector Controli/ Massa- Lavitt 02/07/2017 25.00 Check Total: 160.00 Check No: 115586 Check Date: 02/09/2017 Vendor: BAY08 Bay Hardware 328435 Wall Plate /Ductseal 01/20/2017 10.24 328564 Smoke Alarm Battery/ Wire Connector 01/26/2017 30.69 328577 Bulb 01/27/2017 20.84 328205 Screa,s/Nuts / Bolts/ Washers 01/10/2017 11.13 328255 Storage Hook/ Bristle Brush 01/12/2017 46.18 328587 Outlet/ Outlet Tamper 01/27/2017 33.38 328536 Key Cutting 01/25/2017 4.01 328622 Washing Machine Hose 01/30/2017 14.54 328644 PVC Elbow 01/30/2017 0.11 328437 Screws/ Nuts/ Washers /Bolts 01/20/2017 22.16 328425 Key Cutting/ Stamping 01/19/2017 6.01 328641 PVC Elbow 01/30/2017 1.70 328453 West End P.S. Emerg Repair A West End P. 01/21/2017 36.03 328396 Interior Screws/ Deck Screws 01/18/2017 10.45 328651 Key Cutting/ Stamping 01/31/2017 12.03 Check Total: 259.50 Check No: 115587 Check Date: 02109/2017 Vendor: BAYIO Bay Alarm Company 13613524 SBTV Control Room Upgrades \ SBTV Centro 12/21/2016 78.14 Check Total: 78.14 Check No: 115588 Check Date: 02/09/2017 Vendor: BENI1 TASC - Client Invoice IN958244 ACA Reporting 1 -1 -2017 to 12 -31 -2017 01/03/2017 1,720.00 Check Total: 1,720.00 Check No: 115589 Check Date: 02/09/2017 Vendor: BERG02 Erik Berg 146031 -01 Intruetor Pay Winter 2017 1 -28 -2017 01/31/2017 167.70 Check Total: 167.70 Check No: 115590 Check Date: 02/09/2017 Vendor: BLA14 Blaine Tech Services W21884 Refund of Inspection Deposit Rec 461528 01/18/2017 223.86 W21884 Refund of Inspection Deposit Rec 461528 01/18/2017 -74.62 Check Total: 149.24 Check No: 115591 Check Date: 02/09/2017 Vendor: BLO01 David Bloom, MD 2.3.2017 Monthly Retainer- Jan 2017 02/03/2017 1,000.00 Check Total: 1.000.00 Check No: 115592 Check Date: 02/09/2017 Vendor: BOLIN Nicholas Bolin 1.31.2017 Reimb. Regional lntructor Training Class 01/31/2017 176.22 Check Total: 176.22 Page I City of Seal Beach Accounts Payable Usecvrodriguez Checks by Date - Detail By Check Date Check No: 115593 Check Date: 02/0912017 Vendor: BOWLES Stephen Bowles W19648 Reimb Stocking of Jail Commissary 02/02/2017 Check No: 115594 Check Date: 02/09/2017 Vendor: BREMCO Bremen Construction W21883 Refund of Inspection Deposit Rec 457942 01/18/2017 W21883 Refund of Inspection Deposit Rec 457942 01/18/2017 Check No: 115595 Check Date: 02/09/2017 Vendor: CAL13 California Live Scan Jan 17-001 Live Scan Services Jan 2017 01/31/2017 Check No: 115596 Check Date: 02/0912017 Vendor: CED Cedro Construction Inc. 4 Retention 12/30/2016 4 7th St Alley (PC] to Marina) \ 7th St At 12/30/2016 4 7th St Alley (PCH to Marina) A 7th St At 12/30/2016 4 7th St Alley (PCH to Marina) A 7th St At 12/30/2016 Check No: 115597 Check Date: 02/09/2017 Vendor: CMRTA - C.M.R.T.A. 333 Membership Renewal 2017- Beatley /Marquez 01/30/2017 Check No: 115598 Check Date: 02/09/2017 Vendor: COL34 Colorado Bankers Life 33307/1 -20 Uggla 1 -3 to 1 -31 -2017 01/31/2017 Check No: 115599 Check Date: 02/09/2017 Vendor: CUS01 Custom Glass 21627 CDBG Access Grant- Wood 131G 01/12/2017 21635 CDBG Access Grant- Accardi -139L 01/20/2017 Check No: 115600 Check Date: 02/09/2017 Vendor: DAN02 Brenda Danielson Jan 2017 Services Jan 2017 02/01/2017 Jan 2017 Services Jan 2017 02/01/2017 Jan 2017 Services Jan 2017 02/01/2017 Jan 2017 Services Jan 2017 02/01/2017 1330311 -01 Intructor Pay Winter 2017 1-1 Ito]-28-17 01/31/2017 Check No: 115601 Check Date: 02/09/2017 Vendor: DAVID David Barr W 19646 Reimburse Meal for Storm Responders 02/02/2017 Check No: 115602 Check Date: 02/09/2017 Vendor: DEK02 Dekra -lite INV042332 Lease Renewal for Installation, removal 11/30/2016 INV042334 I -Year Lease Renewal (No Special Terms) 11/30/2016 INV042333 Installation, removal and storage of the 11/30/2016 Check No: 115603 Check Date: 02/09/2017 Vendor: DEL03 Delta Dental of California BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/16/2017 15:04 Detail Check Amount 493.25 493.25 711.74 750.00 38.26 15.00 15.00 - 2.715.00 27,150.00 -2,71 5.00 27,150.00 48,870.00 100.00 100.00 30.00 30.00 845.00 845.00 1,690.00 3,600.00 2,359.88 564.00 90.00 158.60 6,772.48 104.07 104.07 2,732.49 2,593.08 3,140.66 8.466.23 Page 2 28.83 326.29 421.04 121.28 404.58 655.58 45.12 54.97 City of Seal Beach Accounts Payable Printed: 02/16/2017 15:04 User:vrodriguez Checks by Date - Detail By Check Date Detail BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02101/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 BE00203534 Services Feb 2017 02/01/2017 Check No: 115604 Check Date: 02/09/2017 Vendor: DEL12 De Lage Landen Public Finance 53222049 Services l- 16- 2017to 2 -15 -2017 53240921 Services 2 -16 to 3 -15 -2017 Check No: 115605 Check Date: 02109/201' Vendor: DIR09 DIRECTV 3054807300 045850295 Services 1 -27 to 2 -26 -2017 3053999914 051798338 Services 1-26 to 2 -25 -2017 3057898446 057524152 Services 2 -01 to 2 -28 -2017 Check No: 115606 Check Date: 02/09/2017 Vendor: FOR09 Robin Forte- Lincke W21923 TV Origination Services Payment # 15 Check No: 115607 Check Date: 02/09/2017 Vendor: FRO02 Frontier Communications 5625988560 56259885601209135 Services l- 28to2 -27 -17 Check No: 115608 Check Date: 0210912017 Vendor: GAL08 Galls, LLC BC0368533 Tactical Boots Check No: 115609 Check Date: 02/09/2017 Vendor: GFS03 Government Financial Services 2.02.2017 State Controllers Financials FY 15 -16 Check No: 115610 Check Date: 02/09/2017 Vendor: GLM01 GLM Capital Corporation W19841 C &D Deposit Refund 305 Central/Rec463313 Check No: 115611 Check Date: 0210912017 Vendor: GLO13 Global Capacity 49589769 Services 3 -1 to 3 -31 -2017 Check No: 115612 Check Date: 02/09/2017 Vendor: GRE21 Great Scott Tree Service, Inc 27594 Annual Tree Trimming- Corsair Park Check No: 115613 Check Date: 02/09/2017 Vendor: HANSON Mike Hanson W19843 C &D Deposit 417 Emerald Cove/ Rec459595 01/23/2017 01/30/2017 01/28/2017 01/27/2017 02/02/2017 02/01/2017 01/28/2017 01/18/2017 02/02/2017 01/25/2017 02/01/2017 12/29/2016 01/31/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 57.73 9.72 98.81 78.81 46.01 356.72 155.80 102.74 297.07 -39.81 2,940.65 142.96 2,088.85 36.26 76.98 8,506.99 119.33 2,270.19 2,389.52 133.98 133.98 166.97 434.93 1,453.50 1,453.50 50.85 50.85 98.67 98.67 5,050.00 5,050.00 Page 3 500.00 500.00 93.24 93.24 95.00 95.00 500.00 500.00 City of Seal Beach Accounts Payable Printed: 02/16/2017 15:04 User:vrodriguez Checks by Dale - Detail By Check Date Detail Check Amount Check No: 115614 Check Date: 02/09/2017 Vendor: HIS01 Hi Standard Automotive LLC 23411 Bumper/ Lights PD Unit 4105 01/12/2017 343.35 Check Total: 343.35 Check No: 115615 Check Date: 02/09/2017 Vendor: IMSA IMSA W 191 19 Membership Renewal- B Moran 02/01/2017 100.00 Check Total: 100.00 Check No: 115616 Check Date: 02/09/2017 Vendor: INGRAM Jill Ingram WI9998 Reimb. CSU Fullerton Program Workshop 02/01/2017 226.21 Check Total: 226.21 Check No: 115617 Check Date: 02/09/2017 Vendor: J &A V & A Consulting Engineers W21861 Return of Deposits Rec 442757 12/16/2016 - 746.70 W21861 Return of Deposits Rec 442757 12/16/2016 281.48 W21861 Return of Deposits Rec 442757 12/16/2016 622.22 Check Total: 157.00 Check No: 115618 Check Date: 02/09/2017 Vendor: MEMOS Memorial Care 800000035/ Services Dec 2016 01/10/2017 432.00 Check Total: 432.00 Check No: 115619 Check Date: 02109/2017 Vendor: MIC13 Michael B. Lynch Co. 17 -003 Risk Assessment Interview- KP 01/25/2017 150.00 Check Total: 150.00 Check No: 115620 Check Date: 02/09/2017 Vendor: NINOI Ninyo & Moore W19532 Refund of Deposit Rec 424599 10/25/2016 800.00 W19532 Refund of Deposit Rec 424599 10/25/2016 - 149.24 Check Total: 650.76 Check No: 115621 Check Date: 02/09/2017 Vendor: NUOI NU Kote 01.19.178 CDBG Bathroom Access Grant - Massetti 51D 01/19/2017 150.00 01.02.17 CDBG Bathroom Access Grant- Accardi139L 01/02/2017 1,410.00 01.03.17 CDBG Bathroom Access Grant- Westfa1145E 01/03/2017 1.410.00 01.10.17 CDBG Bathroom Access Grant- Wood 131G 01/10/2017 1,410.00 01.19.I7A CDBG Bathroom Access Grant - Massetti 5 1 D 01/19/2017 1,410.00 Check Total: 5,790.00 Check No: 115622 Check Date: 02/09/2017 Vendor: PAC66 Pacific Rim Mechanical SRV065978- Repair Unit- Marina Center 09/29/2016 222.50 CR02210 Credit 1607 -1131 11/16/2016 - 105.00 CR02208 Credit 1606 -1552 11/16/2016 -17.50 CR02207 Credit 1606 -1778 11/16/2016 -52.50 CR0221 I Credit 1607 -1666 11/16/2017 - 227.50 CR02206 Credit 1605 -1445 11/16/2016 -70.00 SRV066447- Repair Unit- Marina Center 10/21/2016 133.50 SRV066446- Repair Unit- Marina Center 10/21/2016 205.00 SRV066444- Repair Unit - Marina Center 10/21/2016 133.50 SRV065979- Repair Unit - Police Station 09/29/2016 267.00 CR02209 Credit 1607 -1640 11/16/2016 -52.50 CR02212 Credit 1607 -1430 11/16/2016 - 157.50 CR02205 Credit 1606 -1454 11/1612016 -35.00 Check Total: 244.00 Check No: 115623 Check Date: 02/09/2017 Vendor: PITOI Gary Pitts 111050 -01 Intruetor Pay Winter 2017 -I -10 tot -31 -17 01/31/2017 45.50 Check Total: 45.50 Page 4 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 115624 Check Date: 02/09/2017 Vendor: PIT04 Pitney Bowes /Reserve Account W21925 Replenish Postage Meter - 49256134- CH 02/06/2017 W21925 Replenish Postage Meter - 49256134- CH 02/06/2017 Check Total: Cheek No: 115625 Check Date: 02/09/2017 Vendor: ROBERTS3 Robert's Construction W19825 Refund for Permit 2016- 78954 - Calcelled W19825 Refund for Permit 2016 - 78954 - Calcelled W19825 Refund for Permit 2016- 78954 - Calcelled W 19825 Refund for Permit 2016 - 78954 - Calcelled Check No: 115626 Check Date: 02/09/2017 Vendor: RUIZ04 Ruben Ruiz W21919 Overpayment for Citation Check No: 115627 Check Date: 02/09120/7 Vendor: SCE01 Southern Calif Edison 2249837477 2249837477 Services ll- 12 -16to 1 -10 -17 2371357815 2371357815 Services12- 30 -16to 1 -31 -17 2218943843 2218943843 Services 1-3 to 2 -1 -2017 2024050163 2024050163 Services 12- 30 -16to 1 -31 -17 2294542014 2294542014 Services 1 -4 to 2 -2 -2017 2261529358 2261529358 Services 1 -4 to 2 -2 -2017 2024047656 2024047656 Services I -Ito 2 -1 -2017 2024025629 2024025629 Services12- 30- 16tol -31 -17 2024025629 2024025629 Services 12- 30- 16tol -31 -17 2265022343 2265022343 Services 1 -4 to 2 -2 -2017 2354785171 2354785172 Services 1-3 to 2 -1 -2017 2024025629 2024025629 Services 12- 30- 16tol -31 -17 2024025629 2024025629 Services 12- 30- 16tol -31 -17 Check No: 115628 Check Date: 02/09/2017 Vendor: SCE06 Southern California Edison W21872 Refund of Inspect.Dep Rec/459598/459592 W21872 Refund of Inspect.Dep Rec/459598/459592 W21880 Refund of Inspection Deposit Rec 450421 W21880 Refund of Inspection Deposit Rec 450421 W21886 Refund of Inspection Deposit Rec 457744 W21886 Refund of Inspection Deposit Rec 457744 W21889 Refund of Inspection Deposit Rec 453595 W21889 Refund of Inspection Deposit Rec 453595 Check No: 115629 Check Date: 02/09/2017 Vendor: SKYHAWKS Skyhawks Sports Academy, Inc. 123180 -02 Instructor Pay Winter 2017 12 -6to 1 -31 -17 Check No: 115630 Check Date: 02/09/2017 Vendor: SOCO8 So. California Gas Co. 1630098500 16300985005 Services 12- 8- 16to1 -18 -17 Check No: 115631 Check Date: 02/09/2017 Vendor: SOU20 Southern Calif Gas Co. W21877 Refund of Inspection Deposit Rec44301 I W21876 Refund of Inspection Deposit Rec 459603 W21876 Refund of Inspection Deposit Rec 459603 W21877 Refund of Inspection Deposit Rec44301 I W21879 Refund of Inspection Deposit Rec 459603 W21879 Refund of Inspection Deposit Rec 459603 W21878 Refund of Inspection Deposit Rec453340 W21878 Refund of Inspection Deposit Rec,153340 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/31/2017 01/30/2017 02/03/2017 02/02/2017 02/01/2017 02/03/2017 02/02/2017 02/02/2017 02/02/2017 02/02/2017 02/03/2017 02/02/2017 02/02/2017 02/02/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/19/2017 01/19/2017 Ot/3112017 01/26/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed'. 02/16/2017 15:04 Detail Check Amount 3,100.00 1,900.00 5,000.00 1.20 175.75 7.36 5.60 189.91 48.00 48.00 776.79 27.92 84.06 69.71 219.23 35.20 31.98 44.66 146.23 247.19 50.20 147.05 773.29 2,653.51 750.00 - 262.31 150.00 - 149.24 600.00 - 224.62 500.00 - 299.62 1,064.21 89.70 89.70 281.39 281.39 150.00 - 149.62 150.00 - 149.24 150.00 - 149.62 150.00 - 149.62 1.90 Page 5 City of Seal Beach Accounts Payable Printed: 02/16/2017 15:04 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 115632 Check Date: 02/09/2017 Vendor: STA53 Standard Insurance Company 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02101!2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6420520003 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 6430520001 Services Feb 2017 02/01/2017 Check No: 115633 Check Date: 02/09/2017 Vendor: TER02 Terminiz Processing Center 361815485 Pest Control Services 820 Ocean -Jan 2017 01/20/2017 Check No: 115634 Check Date: 02/09/2017 Vendor: THOMOI Cary Thompson Roofing, Inc. W19824 C &D Deposit 119 7th St Rec 460309 01 /06/2017 Cheek No: 115635 Check Date: 02/0912017 Vendor: TUNSTALL Edward Tunstall SB 1703 Background Investigation -MD 01/24/2017 Check Total: Check Total: Check Total: Check Amount 13.46 19.75 8.23 1.65 55.54 62.25 565.68 312.96 84.22 385.66 11.93 11.93 97.78 128.71 59.52 285.40 79.50 2.149.83 395.16 293.30 173.91 155.43 166.21 21.87 91.81 159.73 15.20 41.05 32.47 22.26 28.24 3.80 14.67 25.02 2.18 6.58 9.73 10.84 109.06 45.96 14.86 58.52 1.65 290.16 10.97 46.24 75.91 53.97 6,710.76 60.00 60.00 500.00 500.00 700.00 Page 6 City of Seal Beach Accounts Payable Printed: 02/16/2017 15:04 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 700.00 Check No: 115636 Check Date: 02/09/2017 Vendor: USO04 US Postmaster W21863 Spring 2017 Brochure Postage 02/06/2017 1.350.00 Check Total: 1,350.00 Check No: 115637 Check Date: 02/09/2017 Vendor: VER18 Verizon Wireless 9779239532 Services 12 -24 -16 to 1 -23 -2017 01/23/2017 593.35 9779239532 Services 12 -24 -16 to 1 -23 -2017 01/2312017 593.36 Check Total: 1,186.71 Check No: 115638 Check Date: 02/09/2017 Vendor: VSP Vision Service Plan - (CA) 62270001/2 Services Feb 2017 01/19/2017 27.44 62270001/2 Services Feb 2017 01/19/2017 29.43 62270001/2 Services Feb 2017 01/19/2017 292.58 62270001/2 Services Feb 2017 01/19/2017 12.20 62270001/2 Services Feb 2017 01/19/2017 T43 62270003/2 Services Feb 2017 01/19/2017 10.64 62270001/2 Services Feb 2017 01/19/2017 4.12 62270001/2 Services Feb 2017 01/19/2017 4.12 62270002/2 Services Feb 2017 01/19/2017 478.38 62270001/2 Services Feb 2017 01/19/2017 68.55 62270001/2 Services Feb 2017 01/19/2017 12.50 62270001/2 Services Feb 2017 01/19/2017 18.30 62270001/2 Services Feb 2017 01/19/2017 9.15 62270001/2 Services Feb 2017 01/19/2017 116.45 62270001/2 Services Feb 2017 01/19/2017 17.36 62270001/2 Services Feb 2017 01/19/2017 9.97 62270001/2 Services Feb 2017 01/19/2017 48.72 62270001/2 Services Feb 2017 01/19/2017 68.58 62270001/2 Services Feb 2017 01/19/2017 9.15 62270001/2 Services Feb 2017 01/19/2017 21.28 62270001/2 Services Feb 2017 01/19/2017 38.61 62270001/2 Services Feb 2017 01/19/2017 71.46 62270001/2 Services Feb 2017 01/19/2017 4.56 62270001/2 Services Feb 2017 01/19/2017 12.49 62270001/2 Services Feb 2017 01/19/2017 36.03 62270001/2 Services Feb 2017 01/19/2017 4.12 Check Total: 1.433.62 Check No: 115639 Check Date: 02/09/2017 Vendor: Wes77 West Marine Products Inc. / We 1406 Tall boots 01/30/2017 74.61 241 Tall Boots 01/22/2017 367.55 Check Total: 442.16 Check No: 115640 Check Date: 02/09/2017 Vendor: W0011 Wood Oil Company of California 64473 West End P.S. Emerg Repair \ West End P. 01/12/2017 349.37 63098 West End P.S. Emerg Repair \ West End P. 01/23/2017 896.01 Check Total: 1,245.38 Check No: 115641 Check Date: 02/09/2017 Vendor: WOR09 Worthington Ford 5011486 Socket Assembly 01/20/2017 364.55 5010092 Bumper Assembly 01/05/2017 210.63 Check Total: 575.18 Date Totals: 121203.03 Check No: 115642 Check Date: 02/16/2017 Vendor: ADV19 ADVANTEC Consulting Engineers, 9803 -0055- Services March 2016 -TIA Review 04/22/2016 9,200.00 Check Total: 9,200.00 Page 7 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 115643 Check Date: 02/16/2017 Vendor: AME73 American Elevator Services Inc S15458 Services November 2016 12/01/2016 Check Total: Check No: 115644 Check Date: 02/16/2017 Vendor: AQUA01 Aqua- Metric Sales Company 0063948 -IN Four (4) each, Y' omm R2 meters 02/01/2017 Check Total: Check No: 115645 Check Date: 02/16/2017 Vendor: ARA05 Aramark Uniform Services 532168320 Scraper Mat 01/25/2017 532168319 Scraper Mat 01/25/2017 532185462 Scraper Mat 02/01/2017 532185461 Scraper Mat 02/01/2017 Check Total: Check No: 115646 Check Date: 02/16/2017 Vendor: ATII01 A- Throne 492617 Rental 2 -3 -17 to 3.2 -17 02/03/2017 Check Total: Check No: 115647 Check Date: 02/16/2017 Vendor: BAY08 Bay Hardware 328696 Labe 02/02/2017 328655 Key Cutting 01/31/2017 328686 Laminated Padlock 02/01/2017 Check Total: Check No: 115648 Check Date: 02/16/2017 Vendor: BENI l TASC - Client Invoice IN975761 ACA Employer Reporting- Feb 2017 02/01/2017 Check Total: Check No: 115649 Check Date: 02/16/2017 Vendor: BPA02 The BPAD Group, Inc. 2761 Test Grading Oct 2016 11/01/2016 Check Total: Check No: 115650 Check Date: 02/16/2017 Vendor: BR102 Briggeman Disposal W21940 Refuse Services Jan 2017 02/13/2017 Check Total: Check No: 115651 Check Date: 02/16/2017 Vendor: BRO33 Brownells, Inc. 13547985.0 Misc. Rifle parts /SWAT as per quote 1354 01/25/2017 13547985.0 Misc. Rifle parts /SWAT as per quote 1354 01/25/2017 Check Total: Check No: 115652 Check Date: 02/16/2017 Vendor: CESA California Emergency Services 12.31.2016 2017 Membership Renewal D Barr 12/31/2016 Check Total: Check No: 115653 Check Date: 02/16/2017 Vendor: CHIA Cal. Homicide Investigation As W19650 Registration Fee Gibson/ Mathias 02/13/2017 Check Total: Check No: 115654 Check Date: 02/16/2017 Vendor: CIN04 Cintas Corporation 0 640 640693415 Uniform Services 1 -23 to 1 -30 -17 01/30/2017 640693415 Uniform Services 1 -23 to 1 -30 -17 01/30/2017 640693415 Uniform Services 1 -23 to 1 -30 -17 01/30/2017 640689913 Uniform Services 1 -17 to 1 -23 -2017 01/23/2017 640693415 Uniform Services 1 -23 to 1 -30 -17 01/30/2017 640689913 Uniform Services 1 -17 to 1 -23 -2017 01/23/2017 640689913 Uniform Services 1 -17 to 1 -23 -2017 01/23/2017 640689913 Uniform Services- 1 -17 to 1 -23 -2017 01/23/2017 640689913 Uniform Services 1 -17 to 1 -23 -2017 01/23/2017 Printed: 02/16/2017 15:04 Detail Check Amount 90.00 90.00 3,172.16 3, 172.16 56.92 80.02 56.92 80.02 273.88 146.78 146.78 4.35 8.02 4.84 17.21 220.00 220.00 525.00 525.00 128,792.41 128,792.41 Page 8 49.43 480.10 529.53 75.00 75.00 550.00 550.00 31.25 12.75 46.09 51.52 9.11 12.33 5.81 12.75 3.68 City of Seal Beach Accounts Payable Printed: 02/16/2017 15:04 User:vrodriguez Checks by Date - Detail By Check Date Detail 640689913 Uniform Services 1 -17 to 1 -23 -2017 640693415 Uniform Services 1 -23 to 1 -30 -17 640693415 Uniform Services 1 -23 to 1 -30 -17 01/23/2017 01/30/2017 01/30/2017 Check No: 115655 Check Date: 02/16/2017 Vendor: CITOI City Of Cypress 11484 Mobile Command Post Judy- Dec 2016 01/31/2017 11485 4th Quarter 2016- Use of Range 01/31/2017 Check No: 115656 Check Date: 02/16/2017 Vendor: CIT47 City Of Long Beach 1.23.2017 2 nd Qrt Contract 16 -17 10 -01to 12 -31 -16 01/23/2017 1.23.2017 2 nd Qrr Contract 16 -17 10 -01to 12.31 -16 01/23/2017 1.23.2017 2 nd Qrt Contract 16 -17 10-01 to 12 -31 -16 01/23/2017 Check No: 115657 Check Date: 02/16/2017 Vendor: CIV02 Civicstone, Inc. 201712 CDBG Grant Admin Fees Jan 2017 02/02/2017 Check No: 115658 Check Date: 02/16/2017 Vendor: COM34 Community Senior Serv. Inc 1.31.2017 Senior Nutrition Program Jan 2017 01/31/2017 Check No: 115659 Check Date: 02/16/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -0468 Chemicals Delivered 2 -3 -17 02/03/2017 117 -0363 Service Megaugh Pool- Jan 2017 01/31/2017 117 -0472 Chemicals Delivered 2 -3 -17 02/03/2017 Check No: 115660 Check Date: 02/16/2017 Vendor: COU32 County of Orange R718 Nov Presidential Election- Division 2 02/03/2017 R719 Nov Presidential Election- Division 4 02/03/2017 Check No: 115661 Check Date: 02/16/2017 Vendor: COU32 County of Orange SH 45630 OCATS Services Jan 2017 01/31/2017 Check No: 115662 Check Date: 0 211 612 0 1 7 Vendor: DELOI Delta Elevator 0117 -560 Services Jan 2017 01/31/2017 Check No: 115663 Check Date: 02/16/2017 Vendor: DEL12 De Lage Landen Public Finance 53240968 Services 2 -16 to 3 -15 -2017 01/30/2017 Check No: 115664 Check Date: 02/16/2017 Vendor: DEPART Department Of Justice 215143 Services Jan 2017 02/03/2017 Check No: 115665 Check Date: 02/16/2017 Vendor: EDWARDSO Kevin Edwards 1.30.2017 Tuition Reimbursement Spring 2016 01/30/2017 Check No: 115666 Check Date: 02/16/2017 Vendor: EVER02 Eversoft Inc. R1654763 E96 Rental- Feb 2017 02/01/2017 Check No: 115667 Check Date: 02/16/2017 Vendor: FED01 FedEX 5-695 -5600 Freight Charges 02/03/2017 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: Check Amount 9.13 12.33 5.81 212.56 421.31 450.00 871.31 39,547.50 - 24,124.00 - 1,500.00 13,923.50 5,992.50 5.992.50 5,000.00 5,000.00 118.53 575.00 271.53 965.06 5.877.17 4,833.28 10,710.45 319.00 319.00 197.23 197.23 63.87 63.87 15.00 15.00 768.68 768.68 92.13 92.13 9.30 Page 9 City of Seal Beach Accounts Payable Printed: 02/16/2017 15:04 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 10 Check Total: 9.30 Check No: 115668 Check Date: 02/16/2017 Vendor: FRO02 Frontier Communications 7148911483 71489114830629125 Services2- 7to3 -6 -17 02/07/2017 47.73 2091880920 20918803200613005 Services2- 4to3 -3 -17 02/04/2017 1,594.57 2091880920 20918803200613005 Services2- 4to3 -3 -17 02/04/2017 180.23 2091885608 20918856080613005 Services2- 4to3 -3 -17 02/04/2017 851.75 2130334822 21303348221203075 Services 2-4to3-3-1 7 02/04/2017 442.35 2091880920 20918803200613005 Services2- 4to3 -3 -17 02/04/2017 319.92 2091880920 20918803200613005 Services24to3 -3 -17 02/04/2017 229.21 2091880920 20918803200613005 Services2- 4to3 -3 -17 02/04/2017 49.99 Check Total: 3,715.75 Check No: 115669 Check Date: 02/16/2017 Vendor: GALOS Galls, LLC BC03273009 Safety Shoes 01/28/2017 169.94 Check Total: 169.94 Check No: 115670 Check Date. 02/16/2017 Vendor: GOL23 Golden Touch Cleaning Inc. 63638 Jan 2017 Maint- City Hall, Yard, PD 02/01/2017 7,363.00 63639 Jan 2017 Maint- Pier Restrooms,Lilegaurd 02/01/2017 4,770.00 Check Total: 12133.00 Check No: 115671 Check Date: 02/16/2017 Vendor: GRAOS Grainger 9342240588 Trailer Jack 01/26/2017 98.05 Check Total: 98.05 Check No: 115672 Check Date: 02/16/2017 Vendor: Green3 Greenwood Heating & Air Inc 3845 HVAC replacement for Police Sub Station 02/02/2017 7,200.00 Check Total: 7,200.00 Check No: 115673 Check Date: 02/16/2017 Vendor: GTT GTT Communications, Inc. TN INV -518 Services Feb 2017 02/01/2017 753.07 TN_INV_518 Services Feb 2017 02/01/2017 710.10 Check Total: 1.463.17 Check No: 115674 Check Date: 02/16/2017 Vendor: HISOI Hi Standard Automotive LLC 23363 CountyWide 800mhz Agreement \ CountyWide 12/07/2016 340.00 23372 CountyWide800mhz Agreement \CountyWide 12/13/2016 340.00 Check Total: 680.00 Check No: 115675 Check Date: 02/16/2017 Vendor: HOMOI Home Depot Credit Services 8973070 Black Bags 01/25/2017 112.91 9973019 Gloves/ Black Bags 01/24/2017 208.80 9160944 Tar 01/24/2017 37.69 3100928 One (1) each, ceiling tiles for Police D 01/30/2017 417.33 Check Total: 776.73 Check No: 115676 Check Date: 02/16/2017 Vendor: HOT02 Hotschedules.com, Inc. 530780 Services March 2017 02/01/2017 129.49 Check Total: 129.49 Check No: 115677 Check Date: 02/16/2017 Vendor: KOF Koff & Associates 3575 Resolution No. 6629, approved a professi 02/06/2017 6,625.00 Check Total: 6.625.00 Check No: 115678 Check Date: 02/16/2017 Vendor: KUS02 Gary 1. Kusunoki 1382 Bearings Feb 2017 02/0312017 100.00 Check Total: 100.00 Check No: 115679 Check Date: 02/16/2017 Vendor: LON15 Long Beach Roofing, Inc. 12099 Covered Roof with Tarps 01/26/2017 502.80 Page 10 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 115680 Check Date: 02/16/2017 Vendor: mcc24 McCormick & Associates, Inc 16A25 -1612 Eisenhower Park Tot Lot & ADA \ Eisenhow 12/31/2016 Check Total: Check No: 115681 Check Date: 02/16/2017 Vendor: MET13 Metropolitan Telecom an nications 0100518281 Services 2 -8 to 3 -7 -2017 0100518281 Services 2 -8 to 3 -7 -2017 0100518281 Services 2-8 to 3 -7 -2017 0100518281 Services 2 -8 to 3 -7 -2017 0100518281 Services 2 -8 to 3 -7 -2017 0100518281 Services 2 -8 to 3 -7 -2017 0100518281 Services 2 -8 to 3 -7 -2017 Check No: 115682 Check Date: 02/16/2017 Vendor: MOR02 Morrison Tire Inc. 245362 "Fires Check No: 115683 Check Date: 02/16/2017 Vendor: NAP01 Napa Auto Parts 345502 Credit Core Inv. 1045464 345081 Grease 345245 V- ribbed Belt 345422 Alternator 344686 Fuel Filters 345077 Gasket Check No: 115684 Check Date: 02/16/2017 Vendor: OFFI1 Office Solutions Business Prod 1- 01103306 Splenda I -01100737 Coffee/ Plates 1- 01101829 Ink/ Folders I- 01107689 Makers/ Clock 1- 01108402 Markers 1-01099918 Markers/Binder Clips /Correction Tape 1-01107791 Coffee /Paper /Water PCR- 162446 Return -Cube Organizer Inv 1- 01101829 1- 01105422 Coffee I- 01103305 Soda/ Folders 1- 01104273 Chair 1- 01101045 Chair 1- 01100680 Card Bolder/ Labels 1- 01104499 Mugs 1- 01102321 Folders I- 01103996 Cleaners/ Creamer/Towels/Tissue 1-01103305 Soda/ Folders Check No: 115685 Check Date: 02/16/2017 Vendor: ORA65 Orange County Sheriffs Dept. W19651 Registration Drive Force Simulator Check No: 115686 Check Date: 02/16/2017 Vendor: PLU01 Plug & Play Technologies, Inc. 1022542807 Services Jan 2017 Check No: 115687 Check Date: 02/16/2017 Vendor: PRI17 The Printery, Inc. 118220 CIP Budget Book 118372 Business Cards- S Myrter 118220 CIP Budget Book 02/08/2017 02/08/2017 02/08/2017 02/08/2017 02/08/2017 02/08/2017 02/08/2017 01/24/2017 01/26/2017 01/23/2017 01/24/2017 01/25/2017 01/19/2017 01/23/2017 01/31/2017 01/26/2017 01/27/2017 02/01/2017 02/08/2017 01/25/2017 02/07/2017 02/03/2017 02/02/2017 01/31/2017 02/01/2017 01/27/2017 01/26/2017 02/02/2017 01/30/2017 02/01/2017 01/31/2017 02/13/2017 02/03/2017 01/31/2017 02/02/2017 01/31/2017 Cheek Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02 /16/2017 15:04 Detail Check Amount 502.80 4,800.00 4,800.00 516.11 706.77 175.97 121.43 228.81 195.04 584.71 2.528.84 1,261.02 1,261.02 -98.86 4.88 26.23 261.99 3.39 73.56 271.19 20.49 59.17 82.43 54.21 34.26 364.55 216.91 -9.70 21.36 69.56 328.09 127.33 60.08 295.44 105.90 310.14 58.35 2,198.57 124.20 124.20 20.00 20.00 318.48 55.60 318.48 692.56 Page I l City of Seal Beach Accounts Payable Printed: 02/16/2017 15:04 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 115688 Check Date: 02/16/2017 Vendor: RAM08 RAMCO 2016 -90 RI SBTV Control Room Upgrades \ SBTV Contro 01/26/2017 2016 -90 RI SBTV Control Room Upgrades \ SBTV Contro 01/26/2017 2016 -90 Rl Council Chambers Remodel \ Council Chamb 01/26/2017 Check No: 115689 Check Date: 02/16/2017 Vendor: ROS27 Rossmoor Car Wash Dec 2016 Car Wash Services Dec 2016 02/08/2017 Check No: 115690 Check Date: 02/16/2017 Vendor: SAN27 Jake Sansenbach W19647 Reimb. Tactical Drop Holster 02/02/2017 Check No: 115691 Check Date: 02/16/2017 Vendor: SCE01 Southern Calif. Edison 2353878846 2353878846 Servicesl -I Ito 2 -10 -17 02/11/2017 2289382129 2289382129 Services 1-5 to2 -3 -17 02/07/2017 2282924729 2282924729 Services IA to 2 -1 -17 02/07/2017 2212368641 2212368641 Services IA to 2 -1 -17 02/07/2017 2024028599 2024028599 Services 1-10 to 2 -9 -17 02/10/2017 2361696818 2361696818 Services I -I I to 2 -10 -17 02/11/2017 Check No: 115692 Check Date: 02/16/2017 Vendor: SCE02 Southern Calif. Edison 263241 Install 50 -200W Glare 12/09/2016 Check No: 115693 Check Date: 02/16/2017 Vendor: SEA10 Seal Beach Cable FDN W21939 Transfer of Funds 02/13/2017 Check No: 115694 Check Date: 02/16/2017 Vendor: SECO2 Sectran Security, Inc. 17020342 Courier Services Feb 2017 02/01/2017 Check No: 115695 Check Date: 02/16/2017 Vendor: SEC06 SecureSite Solutions Inc. 10157 Access Maint. Feb 2017 02/01/2017 Check No: 115696 Check Date: 02/16/2017 Vendor: sky04 Skyline Safety and Supply 3704 Six (6) 10- person First Aid Kits & shipp 01/31/2017 Cheek No: 115697 Check Date: 02/16/2017 Vendor: SUN13 Sunrise Landscape & Design 3483 Interim mowing services 01/25/2017 Check No: 115698 Check Date: 021l6/2017 Vendor: SYN05 SYNOPTEK 1113799 Services March 2017 02/01/2017 Check No: 115699 Check Date: 02/16/2017 Vendor: TAVASC12 Grey Tavasci W19649 Reimb Fee For Difital Records Training 02/09/2017 Check No: 115700 Check Date: 02/16/2017 Vendor: TER02 Terminix Processing Center 361922692 Pest Control Jan 2016- 1776 Adolfo lopez 01/25/2017 361934117 Pest Control Jan 2016- 3333 St Cloud 01/25/2017 361936461 Pest Control Jan 2016- 911 Seal Beach BI 01/25/2017 361924116 Jan 2017 Pest Control- 151 Marina 01/25/2017 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 Amount - 13,317.65 11,826.50 11,826.50 10,335.35 459.00 459.00 218.73 218.73 60.39 46.46 39.06 830.53 1,302.63 236.11 2,515.18 592.81 592.81 15,000.00 15.000.00 464.28 464.28 95.00 95.00 247.50 247.50 6,485.00 6,485.00 1 8,769.75 1&769.75 149.00 149.00 Page 12 75.00 62.00 77.00 65.00 City of Seal Beach Accounts Payable Printed: 02/16/2017 15:04 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 361935256 Jan 2017 Pest Control- 707 Electric 01/25/2017 65.00 Check Total: 344.00 Check No: 115701 Check Date: 02/16/2017 Vendor: THO20 Thompson Computer Service 2494 Name Plates for Council Portraits 02/03/2017 54.00 Check Total: 54.00 Check No: 115702 Check Date: 02/16/2017 Vendor: TIM04 Time Warner Cable LLC 280260410/ 8448400280260410 Services2- 10to3 -9 -17 02/02/2017 93.21 280213294/ 8448400280213294 Services2 -1 Oto 3 -9 -17 02/02/2017 629.99 Check Total: 723.20 Check No: 115703 Check Date: 02/16/2017 Vendor: TRU01 Truesdail Labs, Inc. 1700472 Weekly Drinking Water 1 -17 -17 01/26/2017 186.25 Check Total: 186.25 Check No: 115704 Check Date: 02/16/2017 Vendor: UND01 Underground Sery Alert Se 120170643 New Ticket Charges Jan 2017 02/01/2017 58.50 Check Total: 58.50 Check No: 115705 Check Date: 02/16/2017 Vendor: WES15 West -lite Supply Co Inc 50098C -I LED Sign Lamps 01/23/2017 60.06 Check Total: 60.06 Check No: 115706 Check Date: 02/16/2017 Vendor: WES52 Western Transit system 2.2687 Jan 2017 Route 46- Shopper Shuttle 02/06/2017 1,592.00 2.2686 Jan 2017 Route 45 Dial a Ride 02/06/2017 8,208.75 2.2685 Jan 2017 Route 44- Senior Center 02/06/2017 7.960.00 Check Total: 17,760.75 Check No: 115707 Check Date: 02/16/2017 Vendor: WES77 West Marine Products Inc. / We 000233 West End P.S. Emerg- Boat Inflatable 01/22/2017 1,183.11 Check Total: 1,183.11 Check No: 115708 Check Date: 02/16/2017 Vendor: WOR09 Worthington Ford 5012075 Socket Assembly 01/26/2017 364.55 5012051 Wheel Assembly 01/26/2017 395.84 Check Total: 760.39 Date Totals: 30084.73 Check No: 115709 Check Date: 02/17/2017 Vendor: CIT48 SBSPA PR Batch 4 2 2017 SBSPA Dues (CEA) 02/15/2017 173.10 Check Total: 173.10 Check No: 115710 Check Date: 02/17/2017 Vendor: CITYS City Of Seal Beach PR Batch 4 2 2017 Flex Spend Cafeteria -M 02/15/2017 305.89 PR Batch 4 2 2017 Flex Spending Acct. De 02/15/2017 384.60 PR Batch 4 2 2017 Flexible Spending Acct 02/15/2017 756.48 Check Total: 1,446.97 Check No: 115711 Check Date: 02/17/2017 Vendor: GRE25 Great Lakes Higher Education C PR Batch 4 2 2017 GRE25 02/15/2017 408.72 Check Total: 408.72 Check No: 115712 Check Date: 0211712017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 4 2 2017 457 Plan Employee Cont 02/15/2017 489.83 PR Batch 4 2 2017 457 Plan Employee Cont 02/15/2017 10,106.95 PR Batch 4 2 2017 457 City Contribution 02/15/2017 1,159.23 PR Batch 4 2 2017 457 City Contribution 02/15/2017 3,573.38 PR Batch 4 2 2017 457 Defer Comp Cafeter 02/15/2017 4,023.16 Page 13 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Printed: 02/16/2017 15:04 Detail Check Amount 19,352.55 255.32 255.32 320.00 320.00 1,000.00 1.000.00 519.68 2,478.34 2,998.02 25.954.68 453,297.37 Page 14 Check Total: Check No: 115713 Check Date: 02/17/2017 Vendor: OC E01 O. C. E. A. PR Batch 4 2 2017 OCEA Dues 02/15/2017 Check Total: Check No: 115714 Check Date: 02/17/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 4 2 2017 PMA Dues 02/15/2017 Check Total: Check No: 115715 Check Date: 02/17/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 4 2 2017 POA Dues 02/15/2017 Check Total: Check No: 115716 Check Date: 02/17/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 4 2 2017 PARS Employer Portion 02/15/2017 PR Batch 4 2 2017 PARS Employee Portion 02/15/2017 Check Total: Date Totals: Report Total: Printed: 02/16/2017 15:04 Detail Check Amount 19,352.55 255.32 255.32 320.00 320.00 1,000.00 1.000.00 519.68 2,478.34 2,998.02 25.954.68 453,297.37 Page 14