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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting March 13, 2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 115717 - 115920 Bank of New York Mellon OC Fire Authority Wells Fargo Bank Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS 115921 Total Payroll: 482,712.25 187,079.61 1,224,977.00 132,108.17 $ 2,026,877.03 315,471.51 99,482.51 84,887.32 65,549.94 $ 565,391.28 Year -to -Date: $ 21,874,423.84 Year -to -Date: $ 8,848,004.84 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: rk C �_c Victoria L. Beatley Director of Finance /City Trea. urer p3, o. -,;?oF7 Date City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Date - Detail By Check Dale Detail Check Amount Check No: 115717 Check Date: 02/21/2017 Vendor: COATSI Coats, Trenton W21942 Direct Deposit Return 02/21/2017 869.69 Check Total: 869.69 Date Totals: 869.69 Check No: 115718 Check Date: 02/23/2017 Vendor: 714MOT 714 Motorsports Manufacturing 10390 Remove damage from passenger doors from 02 /02/2017 600.00 10403 Powder coat rifle racks for PD motorcycl 02/07/2017 200.00 Check Total: 800.00 Check No: 115719 Check Date: 02/23/2017 Vendor: AKMOI AKM Consulting Engineers 0008909 West End P.S. Emerg Repair \ West End P. 02/06/2017 4,510.00 Check Total: 4,510.00 Check No: 115720 Check Date: 02123/2017 Vendor: AME22 American Planning Assoc. 083272 -171 APA Membership- Basham 01/27/2017 515.00 Check Total: 515.00 Check No: 115721 Check Date: 02/23/2017 Vendor: AME84 Americas Printer.com 1106001 Business Cards- Police Dept. 02107/2017 47.85 Check Total: 47.85 Check No: 115722 Check Date: 02/23/2017 Vendor: ARA05 Aramark Uniform Services 532202501 Scraper Mat 02 /08/2017 56.92 532202500 Scraper Mat 02/08/2017 80.02 Check Total: 136.94 Check No: 115723 Check Date: 02/23/2017 Vendor: BAY08 Bay Hardware 328805 Letter Set 02/08/2017 8.80 328719 Screws /Nuts /Bolts 02/03/2017 9.31 328673 Sodium Bulb 02/01/2017 20.84 328707 Light Bulb/ Wedge Bulb 02/02/2017 1623 328794 Mop/ Marking Spray/Brush/ Tape 02/07/2017 75.49 632930 Strm Lever 02/08/2017 48.48 328861 Key Cutting 02/09/2017 10.02 328624 White Occupancy Snitch 01/30/2017 32.31 329051 S 1 -look 02/16/2017 425 328965 1-leavy Open S Hook 02/14/2017 2.31 328879 Key Cutting 02/10/2017 8.02 Check Total: 236.06 Check No: 115724 Check Date: 02/23/2017 Vendor: BRI13 BrightView Landscape Services 5169812 Anaheim Landing Cottage \ Anaheim Landin 10/31/2016 3,162.50 5169811 Anaheim Landing Cottage \ Anaheim Landin 10/31/2016 1,150.00 Check Total: 4,312.50 Check No: 115725 Check Date: 02/23/2017 Vendor: BRO33 Brownells, Inc. 13566964.0 .223 Dummy Rounds 02/03/2017 79.35 Check Total: 79.35 Check No: 115726 Check Date: 02/23/2017 Vendor: BUS08 BUSINESS CARD 2525/2 -17 Clock For EOC 02/10/2017 600.00 2525/2 -17 Shuttle Sustarsic/ Massa - Lavitt 02/10/2017 30.68 2525/2 -17 CSMFO Meeting 02 /10/2017 60.00 Check Total: 690.68 Check No: 115727 Check Date: 02/23/2017 Vendor: C301 C3 Technology Services INV60984 Services 11 -15 -16 to 1 -14 -17 12/27/2016 2,558.00 INV62776 Services 1 -6 to 2 -5 -2017 02/06/2017 257.73 Page 1 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Date - Detail By Check Date Detail Page 2 Check Amount INV62776 Services 1 -6 to 2 -5 -2017 02/06/2017 40.18 Check Total: 2,855.91 Check No: 115728 Check Date: 02/23/2017 Vendor: CFP01 CFP 01.31.17 Blood Tests -Jan 2017 01/31/2017 661.50 Check Total: 661.50 Check No: 115729 Check Date: 02/23/2017 Vendor: CIN04 Cintas Corporation 4 640 640696868 Services 1 -30 to 2 -6 -2017 02/06/2017 55.26 640696868 Services 1 -30 to 2 -6 -2017 02/06/2017 12.33 640696868 Services 1 -30 to 2 -6 -2017 02/06/2017 9.11 640696868 Services 1 -30 to 2 -6 -2017 02/06/2017 28.64 640696868 Services 1 -30 to 2 -6 -2017 02/06/2017 3.68 640696868 Services 1 -30 to 2 -6 -2017 02/06/2017 76.21 Check Total: 185.23 Check No: 115730 Check Date: 02/23/2017 Vendor: COLLISON Brian Collison 133020 -01 Instructor Pay Winter 2017 1 -Ito 1 -30 -17 02/14/2017 879.45 Check Total: 879.45 Check No: 115731 Check Date: 02/23/2017 Vendor: COM40 Commercial Aquatic Services, I 117 -0568 Chemicals Delivered 2 -10 -2017 02/10/2017 273.36 Check Total: 273.36 Check No: 115732 Check Date: 02/23/2017 Vendor: COR23 CORODATA RS4296985 Services Jan 2017- PD 01131/2017 89.52 Check Total: 89.52 Check No: 115733 Check Date: 02/23/2017 Vendor: COU32 County of Orange SC09954 Communication Charges Oct 2016 11/16/2016 650.00 SC10021 Communication Charges Dec 2016 01/27/2017 253.42 Check Total: 903.42 Check No: 115734 Check Date: 02/23/2017 Vendor: COU32 County of Orange SH 45690 AFIS Services Feb 2017 02/02/2017 675.50 Check Total: 675.50 Check No: 115735 Check Date: 02/23/2017 Vendor: CPCA01 California Police Chief Assoc. 7711 Registration Fee- Gonshak 02/07/2017 475.00 Check Total: 475.00 Check No: 115736 Check Date: 02/23/2017 Vendor: CPS02 CPS HR Consulting SOP43411 Entry Level Law Enforcement Exam 02/09/2017 364.10 Check Total: 364.10 Check No: 115737 Check Date: 02/23/2017 Vendor: DAN02 Brenda Danielson 133040 -3 Instructor Pay Winter 2017 2 -6 -2017 02/14/2017 5.20 Check Total: 5.20 Check No: 115738 Check Date: 02/23/2017 Vendor: DILLER Michael Diller 2.15.17 Reimb- Paramedic Recertification 02/15/2017 259.00 Check Total: 259.00 Check No: 115739 Check Date: 02/23/2017 Vendor: ESRI ESRL Inc. 93249109 ArcGIS Desktop Basic Single Use Primary 02/02/2017 207.75 93249109 ArcGIS Desktop Basic Single Use Primary 02/02/2017 207.75 Check Total: 415.50 Check No: 115740 Check Date: 02/23/2017 Vendor: FLOW Flo- Services, Inc. 17K504 -1 Field Labor to Repair Pumps 01/13/2017 3,412.70 Check Total: 3,412.70 Page 2 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 115741 Check Date: 02/23/2017 Vendor: FOR09 Robin Forte- Lincke W21941 TV Origination- Payment #16 02/17/2017 Check Total: Check No: 115742 Check Date: 02/23/2017 Vendor: FRO02 Frontier Communications 5625988624 56259886240611125 Services 2-1 Oto3 -9 -17 02/10/2017 5625984514 56259845140617085 Services2- 10to3 -9 -17 02/10/2017 2090579143 20905791431203075 Services2 -16to 3 -15 -17 02/16/2017 2130463406 21304634061203075 Services2- 10to3 -9 -17 02/10/2017 2130268584 21302625841203075 Services2- 10to3 -9 -17 02/10/2017 2130136416 21301364160312075 Services 2- 13to3 -12 -17 02/13/2017 2130480389 21304803890312075 Services2 -16to 3 -15 -17 02/16/2017 2090566940 20905669400328075 Services 2-1 Oto3-9-17 02/10/2017 2090946840 20909468400101095 Services 2- IOto3 -9 -17 02/10/2017 Check Total: Check No: 115743 Check Date: 02/23/2017 Vendor: FUL03 Fuller Truck Accessories W 34253 Bed mount toolbox for PW truck #7 01/31/2017 Check Total: Check No: 115744 Check Date: 02/23/2017 Vendor: GLEN01 Glenn Thomas Dodge 6768604 Tensioner assembly, serpentine belt pull 02/01/2017 6768333 Tensioner assembly, serpentine belt pull 01/31/2017 6768606 Tensioner Belt 02/01/2017 6768605 Tensioner Belt- Credit 02 /01/2017 Check Total: Check No: 115745 Check Date: 02/23/2017 Vendor: HDLOI Hinderliter, del Llamas & Asso 0026771 -IN Services Sales Tax/Audit- 1st Quarter 02/10/2017 Check Total: Check No: 115746 Check Date: 02/23/2017 Vendor: HOMOI Home Depot Credit Services 4973607 Black Bags 02/08/2017 Check Total: Check No: 115747 Check Date: 02/23/2017 Vendor: INGRAM Jill Ingram 2.10 2017 Reimb. Costs to Attend Cit_v Manaeers Mtc 02/10/2017 Check Total: Check No: 115748 Check Date: 02/23/2017 Vendor: ITS03 Industrial Technical Services 1112007F West End P.S. Emerg Repair \ West End P. 02/07/2017 Check Total: Check No: 115749 Check Date: 02/23/2017 Vendor: J &S03 J & S Stripping 10113 Annual Striping Program \ Annual Stripin 02/07/2017 10113 Annual Striping Program \ Annual Stripin 02/07/2017 Check Total: Check No: 115750 Check Date: 02/23/2017 Vendor: KLIOI Klimczak Group 111061 -01 Instructor Pay Winter 2017 1 -13to 2 -3 -17 02/14/2017 Check Total: Check No: 115751 Check Date: 02/2312017 Vendor: KLING01 Kling Consulting Group Inc. 36575 Giotech Review 1417 Electric 08/31/2016 36715 Giotech Review 231 Seal Beach Blvd 09/30/2016 36576 Giotech Review 143 12Th Street 08 /31/2016 36553 Giotech Review 501 Ocean 07/31/2016 37039 Giotech Review 4817 Ironwood 01/31/2017 36554 Giotech Review 717 Ocean 07/31/2016 36574 Giotech Review 1757 Crest View 08/31/2016 Printed: 03/07/2017 17:27 Detail Check Amount 1,453.50 1,453.50 201.19 109.46 384.18 384.18 442.35 556.56 470.40 470.40 36.99 3,055.71 769.15 769.15 197.06 27.75 224.81 - 224.81 224.81 1,202.01 1,202.01 161.30 161.30 432.72 432.72 1,990.00 1,990.00 354.50 2,121.00 2,475.50 Page 3 858.00 858.00 800.00 800.00 800.00 800.00 800.00 800.00 800.00 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 5,600.00 Check No: 115752 Check Date: 02/23/2017 Vendor: LON25 Long Beach BMW 27637 Service Light 01/31/2017 52.00 Check Total: 52.00 Check No: 115753 Check Date: 02123/2017 Vendor: MCI01 MCI Comm Services 7DL26042 7DL26042 Services Feb 2017 02/11/2017 35.48 Check Total: 35.48 Check No: 115754 Check Date: 02/23/2017 Vendor: MCLARTY Meghan McLarty 142085 -01 Instructor Pay Winter 17 12- 5- 16to2 -6 -17 02/14/2017 705.25 Check Total: 705.25 Check No: 115755 Check Date: 02/23/2017 Vendor: MUN02 Municipal Water District of Orange Count 15661 County Wide Communications FY 16 -17 01/13/2017 2,529.32 Check Total: 2,529.32 Check No: 115756 Check Date: 02/23/2017 Vendor: NAP01 Napa Auto Parts 347680 Oil Filters/ Fuel Filters / Brake Pads 02/10/2017 107.70 347439 Rebuild 02/08/2017 118.54 346374 Oil Filters/ Air Filters /Fuel Filters 02/01/2017 374.40 346504 Power STR Stop 02/02/2017 56.00 346375 Cabin Air Fillers 02/01/2017 30.46 347594 Sensor Harness/ Gasket Set /Oil 02/09/2017 511.32 347653 Oil 02/10/2017 106.75 Check Total: 1,305.17 Check No: 115757 Check Date: 02/23/2017 Vendor: OCSD OCSD W19849 OCSD Fees Collected October 2016 02/08/2017 2,008.30 W19844 OCSD Fees Collected January 2017 02/02/2017 704.00 Check Total: 2.712.30 Check No: 115758 Check Date: 02/23/2017 Vendor: OFFI I Office Solutions Business Prod 1- 01108948 Booking Fees Forms 02/09/2017 366.54 1-01111415 Return Envelopes 02/14/2017 509.66 1- 01 1 1 1414 Envelopes 02/14/2017 542.44 1- 01 1 1 1 414 Envelopes 02/14/2017 60.42 1- 01112680 Gloves/ Inkcart/ Soap/ liners 02/15/2017 178.57 1-01111873 Document Covers 02/14/1017 48.32 1- 01107963 Discs/ Folders / Dividers 02/07/2017 23050 Check Total: 1.93645 Check No: 115759 Check Date: 02/23/2017 Vendor: PAC66 Pacific Rim Mechanical SRV067649 Repairs to HVAC at 911 Seal Beach Blvd 12/20/2016 712.00 SRV069171 Quarterly HVAC Maint- 201 8th Street 01 /01/2017 322.25 SRV069166 Quarterly IIVAC Maint- 3900 Lampson 01/01/2017 207.25 SRV069167 Quarterly HVAC Maint- 3333 St. Cloud 01/01/2017 109.00 SRV069165 Quarterly IIVAC Maint- 911 Seal Beach Blv 01/01/2017 492.25 SRV069170 Quarterly HVAC Maint- 1776 Adolfo Lopez 01 /01/2017 118.25 SRV069168 Quarterly HVAC Maint- 151 Marina 01/01/2017 83.75 SRV069169 Quarterly IIVAC Maint- 707 Electric 01/01/2017 213.25 SRV069172 Quarterly IIVAC Maint- 211 8th Street 01/01/2017 294.25 Check Total: 2,552.25 Check No: 115760 Check Date: 02/23/2017 Vendor: PCs Property Care Services 33120 Pressure Washing Main Street- Feb 2017 02/01/2017 1,700.00 Check Total: 1,700.00 Check No: 115761 Check Date: 02/23/2017 Vendor: PIERCE01 Chris Pierce 2.12.2017 Reimb. EMT Recertification 02/12/2017 485.19 Page 4 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Dale - Detail By Check Date Detail Check Amount Check Total: 485.19 Check No: 115762 Check Date: 02/23/2017 Vendor: PRI17 The Printery, Inc. 118366 Name Plate 02/08/2017 67.59 Check Total: 67.59 Check No: 115763 Check Date: 02/23/2017 Vendor: RA102 Rain For Rent 030016183 (2) winter pumps 12/20/2016 3,702.94 Check Total: 3,702.94 Check No: 115764 Check Date: 02/23/2017 Vendor: SAT02 Satellite Tracking of People L STPINV0003 Services Jan 2017 01/31/2017 637.00 Check Total: 637.00 Check No: 115765 Check Date: 02/23/2017 Vendor: SCE01 Southern Calif. Edison 2024029720 2024029720 Services 1 -13 to 2 -14 -17 02/16/2017 47.46 2024029720 2024029720 Services 1 -13 to 2 -14 -17 02/16/2017 1,580.60 2332131176 2332131176 Services 1- 12to2 -13 -17 02/16/2017 2,102.59 2277171120 2277171120 Services 1 -19 to 2 -17 -17 02/18/2017 22.80 2278053483 2278053483 Services 1 -19 to 2 -17 -17 02/18/2017 22.80 2257328971 2257328971 Services 1 -19 to 2 -17 -17 02/18/2017 2,149.96 2024049330 2024049330 Services 1 -19 to 2 -17 -17 02/18/2017 25.28 2345128151 2355128151 Services 1- 13to2 -14 -2017 02/15/2017 24.86 2231367996 2231367996 Services 1 -12 to 2 -13 -17 02/15/2017 1,060.75 2214337602 2214337602 Services 1-12 to 2 -13 -17 02/14/2017 27.14 2311180533 2311180533 Services 2 -12 to 2 -13 -17 02/14/2017 1,997.35 Check Total: 9,061.59 Check No: 115766 Check Date: 02/23/2017 Vendor: sky04 Skyline Safety and Supply 3725 One (1) each, I gal disposal needle cont 02/07/2017 68.96 3723 Three (3) each, Rain pants 02/07/2017 58.18 3723 Three (3) each, Rain coats 02/07/2017 161.00 3725 One (1) each, I quart disposal needle co 02/07/2017 51.72 3723 One (1) each, Safety vest 02/07/2017 18.32 Check Total: 358.18 Check No: 115767 Check Date: 02/23/2017 Vendor: S0008 So. California Gas Co. 1672096500 16720965009 Services I -17to 2 -15 -17 02/16/2017 21.18 Check Total: 21.18 Check No: 115768 Check Date: 02/23/2017 Vendor: SOU66 Southern Contracting Company 6073 West End PS Elec Improvements \ West End 12/31/2016 87924.57 Check Total: 8924.57 Check No: 115769 Check Date: 02/23/2017 Vendor: SUN13 Sunrise Landscape & Design 3488 Emergency Trimming of Medians 02/09/2017 4,250.00 Check Total: 4,250.00 Check No: 115770 Check Date: 02/23/2017 Vendor: SUR17 Surefire Institute W19652 Registration Fee Fzrcj 02/13/2017 545.00 Check Total: 545.00 Check No: 115771 Check Date: 02/23/2017 Vendor: SUSTARST Schelly Sustarstic 1.20.2017 New Council Academy Sustarsic 01/20/2017 436.40 Check Total: 436.40 Check No: 115772 Check Date: 02/23/2017 Vendor: SYN05 SYNOPTEK 1114944 6 - Dell OptiPlex 3040 MiniTower - Core 02/13/2017 4,955.16 1115048 1 - Production Support Coverage for VMwa 02/16/2017 4,202.00 1114943 1 - Support Renewal for City Ball Switch 02/13/2017 1,222.00 Check Total: 10,379.16 Page 5 City of Sea] Beach Accounts Payable Printed: 03/07/2017 17:27 Usecmtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115773 Check Date: 02/23/2017 Vendor: TASOI Taser International, Inc. 511468296 XPPM, Battery Pack, X26P 02/06/2017 1,081.16 511468296 PPM, Battery Pack, Standard, X2 /X26P 02/06/2017 911.73 Check Total: 1,992.89 Check No: 115774 Check Date: 02/23/2017 Vendor: TEL05 Television Equipment Associate 33945 Clothing Clip 12/01/2016 13.98 Check Total: 13.98 Check No: 115775 Check Date: 02/23/2017 Vendor: THO17 Thomson Reuters - -West 835539962 Services Jan 2017 02/01/2017 331.00 Check Total: 331.00 Check No: 115776 Check Date: 02/23/2017 Vendor: TIM04 Time Warner Cable LLC 0280021291 8448400280021291 Services2- 26to3 -25 -17 02/16/2017 169.92 0280212676 8448400280212676 Services2 -23to 3 -22 -17 02/13/2017 260.95 0280270666 8448400280270666 Services 2- 19to3 -IS -17 02/09/2017 94.62 0280010799 8448400280010799 Services 2 -18 to3 -17 -17 02/09/2017 9251 0280232559 8448400280232559 Services2 -18to 3 -17 -17 02/10/2017 688.65 Check Total: 1,306.65 Check No: 115777 Check Date: 02/23/2017 Vendor: TRU01 Truesdail Labs, Inc. 1700684 Weekly Drinking Water 1 -27 -17 02/06/2017 186.25 1700654 Weekly Drinking Water 1 -31 -17 02/03/2017 186.25 Check Total: 372.50 Check No: 115778 Check Date: 02/23/2017 Vendor: TUNSTALL Edward Tunstall SB1704 Background Investigation -JA 02/10/2017 700.00 Check Total: 700.00 Check No: 115779 Check Date: 02/23/2017 Vendor: VER24 The Verdin Company 163762 Repair Clock 12/1612016 990.00 Check Total: 990.00 Check No: 115780 Check Date: 02/23/2017 Vendor: VON DER Cheryl Von der Hellen 144010 -01 Instructor Pay Winter 2017 1- 9to2 -8 -17 02/14/2017 609.00 Check Total: 609.00 Check No: 115781 Check Date: 02/23/2017 Vendor: VOY02 US Bank Voyager Fleet System 8690175097 Fuel 12 -25 -16 to 1 -24 -2017 01/24/2017 11,030.38 Check Total: 11.030.38 Check No: 115782 Check Date: 02/23/2017 Vendor: WAT14 Water Vision Inc 3383 Jumper Hose 02/03/2017 66.81 Check Total: 66.81 Date Totals: 110,816.70 Check No: 115783 Check Date: 0310212017 Vendor: ADA02 Adamson Police Products INV236994 858/TX- X2- TBVS -BLK SoTech Arabi Drop Leg 02/10/2017 446.09 Check Total: 446.09 Check No: 115784 Check Date: 03/02/2017 Vendor: AFLOI AFLAC 126808 Services Feb 2017 02/11/2017 1,845.33 725789 Services Jan 2017 01/12/2017 1,845.33 264446 Services Dec 2016 12/11/2016 1,815.76 Check Total: 5,506.42 Check No: 115785 Check Date: 03/02/2017 Vendor: AKMOI AKM Consulting Engineers 0008916 Sewer Syst Master Plan- 1 -3 tot -27 -17 02/07/2017 11,505.00 Page 6 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 0008915 Hydraulic Modeling - Westminster Ave Jan 17 02/07/2017 850.00 Check Total: 12,355.00 Check No: 115786 Check Date: 03/02/2017 Vendor: ALMAND Joseph Almond W21685 Commissary Refund 02/14/2017 55.25 Check Total: 55.25 Check No: 115787 Check Date: 03/02/2017 Vendor: AME01 American Heritage Life 42471/1 -17 Services Jan 2017 01/05/2017 13.00 42471/2 -17 Services Feb 2017 02/06/2017 13.00 Check Total: 26.00 Check No: 115788 Check Date: 03/02/2017 Vendor: AME87 American Outlets Inc 30473 -1 Master Lock 1653 Built In Combination Lo 02/09/2017 427.47 30473 -1 Master Lock K1630 Control Key 02/09/2017 2.63 Check Total: 430.10 Check No: 115789 Check Date: 03/02/2017 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals ,Ian 2017 01/25/2017 658.61 Check Total: 658.61 Check No: 115790 Check Date: 03/02/2017 Vendor: ART09 Art Images Gallery W19999 Council Member Framimg 03/01/2017 155.52 Check Total: 155.52 Check No: 115791 Check Date: 03/02/2017 Vendor: AT04 AT&T 1695776409 Services Feb 2017 02/01/2017 358.88 Check Total: 358.88 Check No: 115792 Check Date: 03/02/2017 Vendor: ATHOI A- Throne 493382 Rental 2 -15 to 3 -14 -2017 02/15/2017 371.48 Check Total: 371.48 Check No: 115793 Check Date: 03/02/2017 Vendor: BAT06 Battery Systems Inc 3869039 Battery 02/10/2017 118.39 3867399 Batten 02/09/2017 123.96 Check Total: 242.35 Check No: 115794 Check Date: 03/02/2017 Vendor: BAV08 Bay Hardware 328283 Fp0sy 01/13/2017 11.23 328819 Caulk 02/0812017 17.20 328832 Drain Strainer 02/0812017 22.42 Check Total: 50.85 Check No: 115795 Check Date: 03/02/2017 Vendor: BENI1 TASC - Client Invoice IN976735 Services Jan 2017 02/04/2017 164.08 Check Total: 164.08 Check No: 115796 Check Date: 03/02/2017 Vendor: BOLIN Nicholas Bolin 125.2017 Reimb. Ethical Leadership Course 02/25/2017 161.30 Check Total: 161.30 Check No: 115797 Check Date: 03/02/2017 Vendor: BRA 14 Brady Construction and Design W19885 C & D Deposit 13001 Seal Beach Rec460569 02/14/2017 500.00 Check Total: 500.00 Check No: 115798 Check Date: 03/02/2017 Vendor: C301 C3 Technology Services INV63224 Services 11 -14 -16 to 2 -13 -17 02/16/2017 669.79 Check Total: 669.79 Page 7 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115799 Check Date: 03/02/2017 Vendor: CAB09 Cable Com W21897 Refund Plan Check Rec 451904/450287 01/19/2017 700.00 W21897 Refund Plan Check Rec 451904/450287 01/19/2017 - 597.72 Check Total: 102.28 Check No: 115800 Check Date: 03/02/2017 Vendor: CIT04 City Of Long Beach MB00022858 Doc Slip Fees Feb 2017 02/17/2017 288.87 Check Total: 288.87 Check No: 1 15801 Check Date: 03/02/2017 Vendor: COL36 CMY Feb 2017 Services Feb 2017 02/28/2017 2,774.80 Check Total: 2,774.80 Check No: 115802 Check Date: 03102/2017 Vendor: CUS01 Custom Glass 21643 CDBG Bathroom Access. Grant Westfall -45E 01/25/2017 845.00 21644 CDBG Bathroom Access. Grant Massetti -51 D 01/25/2017 845.00 21650 CDBG Bathroom Access. Grant Chapman 8K 01/27/2017 845.00 Check Total: 2,535.00 Check No: 115803 Check Date: 03/02/2017 Vendor: DAP01 Dapeer, Rosenblit & Litvak, LL 12149 Municipal Code Enf- Jan 2017 01/31/2017 1,095.80 Check Total: 1.095.80 Check No: 115804 Check Date: 03/02/2017 Vendor: DEL12 Be Lage Landen Public Finance 53276163 Services 2 -24 to 3 -23 -17 02/07/2017 1,064.18 Check Total: 1,064.18 Check No: 115805 Check Date: 03/02/2017 Vendor: EMP09 Empire Safety & Supply 0085693 -IN Microflex MidKnight Powder -Free Nitrile 02108/2017 424.54 Check Total: 424.54 Check No: 115806 Check Date: 03/02/2017 Vendor: EXCOI Excel Paving Company W21899 Return of I lydranl Meter Deposit / 460166 01/25/2017 900.00 W21899 Return of Hydrant Meter Deposit! 460166 01/25/2017 - 417.69 Check Total: 482.31 Check No: 115807 Check Date: 03/02/2017 Vendor: FAT02 Maria Fattal 133060 -01 Instructor Pay Winter 201712- 4to2 -19 -17 02/21/2017 3.879.40 Check Total: 3.879.40 Check No: 115808 Check Date: 03/02/2017 Vendor: FLA03 Flatiron Electric Group Inc. 5388 -019 Traffic Mgmt Center Upgrade \ Traffic Mg 02/21/2017 - 11,471.63 5388 -019 Traffic Mgmt Center Upgrade \ Tra(fic Mg 02/21/2017 114,716.32 Check Total: 103,244.69 Check No: 115809 Check Date: 03/02/2017 Vendor: FLOW Flo- Services, Inc. 17K504 -2 West End Y.S. Emerg Repair \ West End P. 02/09/2017 102,156.47 Check Total: 102,156.47 Check No: 115810 Check Date: 03/02/2017 Vendor: GOL05 Golden gain Foundation 1654 CDBG Bathroom Access Grant Westfall -45E 01/25/2017 440.00 1641 CDBG Bathroom Access Sonthisombati -413 12/23/2016 440.00 1657 CDBG Bathroom Access Grant Addie -30B 02/03/2017 440.00 Check Total: 1,320.00 Check No: 115811 Check Date: 03/02/2017 Vendor: GONSHAK Phil Gonshak W19654 West End P.S. -Food for Staff. 02/22/2017 200.24 Check Total: 200.24 Page 8 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115812 Check Date: 03/02/2017 Vendor: GRA08 Grainger 9341396910 Grab Handle 01/25/2017 27.54 Check Total: 27.54 Check No: 115813 Check Date: 03/02/2017 Vendor: GRE21 Great Scott Tree Service, Inc 27934 Emergency Cut- 14th St 02/16/2017 600.00 27719 Emergency Cut- 13th St 01/23/2017 1,040.00 27936 Emergency Cut- Main St 02/12/2017 400.00 Check Total: 2,040.00 Check No: 115814 Check Date: 03/02/2017 Vendor: HDOI HD Supply Waterworks, LTD. G734113 Two (2) each, T' ARI air release valve 02108/2017 832.06 Check Total: 832.06 Check No: 115815 Check Date: 03/02/2017 Vendor: HUG03 Hughes Network Systems, LLC B1- 3077421 Services 2 -16 to 3 -16 -2017 02/16/2017 107.90 Check Total: 107.90 Check No: 115816 Check Date: 03/02/2017 Vendor: JAD Jadon Construction W21875 Refund of Inspection Deposit Rec 461276 01/18/2017 - 149.34 W21875 Refund of Inspection Deposit Rec 461276 01/18/2017 150.00 Check Total: 0.66 Check No: 115817 Check Date: 03/02/2017 Vendor: KILLEEN Mike Killeen Quality Roofing C W19850 C& D Deposit 132 Dolphin Way/ Rec 465246 02/14/2017 500.00 Check Total: 500.00 Check No: 115818 Check Date: 03/02/2017 Vendor: KIR02 Kitchen Electric and Fire W22039 Refund of Inspection Deposit Rec 463326 01/26/2017 250.00 W22039 Refund of Inspection Deposit Rec 463326 01/26/2017 -68.00 Check Total: 182.00 Check No: 115819 Check Date: 03/02/2017 Vendor: LCA01 L.C. Action Police Supply 362714 Magpul MS3 Mission Sling System 02/14/2017 485.25 362714 Magpul ASAP Sling Plate 02/14/2017 255.91 84410 Leg Holster 01 /23/2017 309.59 352363 Credit- Return Holster 02/03/2017 -85.79 Check Total 86496 Check No: 115820 Check Date: 03/02/2017 Vendor: LOSI8 Los Alamitos Area Chamber of Commerce W19930 Los Alamitos State of the City- Beatley 02/27/2017 35.00 W19930 Los Alamitos Deaton, Massa- Lavitt,Sustar 02/27/2017 105.00 W19930 Los Alamitos State of the City- Roberts 02/27/2017 35.00 W19930 Los Alamitos State of the City- Ingram 02/27/2017 35.00 Check Total: 210.00 Check No: 115821 Check Date: 03/02/2017 Vendor: MCI01 MCI Comm Services 7N484178/3 Services March 2017 02/19/2017 35.80 Check Total: 35.80 Check No: 115822 Check Date: 03/02/2017 Vendor: MEIRE Kurt De Meire W19840 Refund for Permit 78833 01/24/2016 31.50 W19840 Refund for Permit 78833 01/24/2016 0.10 W19840 Refund for Permit 78833 01/24/2016 1.50 W19840 Refund for Permit 78833 01/24/2016 10.00 W19840 Refund for Permit 78833 01/24/2016 2.60 W19840 Refund for Permit 78833 01/24/2016 8.36 W19840 Refund for Permit 78833 01 /24/2016 0.13 W19840 Refund for Permit 78833 01/24/2016 42.00 W19840 Refund for Permit 78833 01/24/2016 0.90 Page 9 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 Usecmtran Checks by Date - Detail By Check Date Detail Check Amount W19840 Refund for Permit 78833 01/24/2016 458.09 Check Total: 555.18 Check No: 115823 Check Date: 03/02/2017 Vendor: MIC13 Michael B. Lynch Co. 17 -004 Risk Assessment Interview- MA 02/08/2017 150.00 Check Total: 150.00 Check No: 115824 Check Date: 03/02/2017 Vendor: NAP01 Napa Auto Parts 348578 Air Filter/ Fuel Filter 02/17/2017 168.03 347555 Credit Air Filter/ Inv 346375 02/09/2017 -21.01 348203 Gas Cap 02/14/2017 15.21 Check Total: 162.23 Check No: 115825 Check Date: 03/02/2017 Vendor: NU01 NU Kole 01.2117 CDBG Bathrrom Access Grant - Chapman 8K 01/23/2017 1,410.00 Check Total: 1,410.00 Check No: 115826 Check Date: 03/02/2017 Vendor: OCONNELI Patrick O'Connell W21892 Refund Plan Check/Inspection -Rec 453538 01/19/2017 -75.00 W21892 Refund Plan Check/Inspection -Rec 453538 01/19/2017 150.00 W21892 Refund Plan Check/Inspection -Rec 453538 01/19/2017 -74.62 W21892 Refund Plan Check/Inspection -Rec 453538 01/19/2017 120.00 Check Total: 120.38 Check No: 115827 Check Date: 03/02/2017 Vendor: PAC66 Pacific Rim Mechanical SRV069590 Repair Heat - PD Sub Station 12/30/2016 222.50 Check Total: 222.50 Check No: 115828 Check Date: 03/02/2017 Vendor: PENNYPOC Anne Pennypacker 111031 -01 Instructor Pay Winter 2017]- Hot -18 -17 02/21/2017 3,150.75 Check Total: 3,150.75 Check No: 115829 Check Date: 03/02/2017 Vendor: POS06 Post Earthworks Constructors, 10542 Berm Construction/ Removal 12/01/2016 10.810.00 Check Total: 10,810.00 Check No: 115830 Check Date: 03/02/2017 Vendor: RED01 Red Wing Shoe Store 000000005- Work (loots- Bscobedo 02/13/2017 193.94 Check Total: 193.94 Check No: 115831 Check Date: 03/02/2017 Vendor: RFD01 R.F.Dickson Co., Inc. 2508375 Street Sweeping Services Jan 2017 01/31/2017 9,567.80 Check Total: 9,567.80 Check No: 115832 Check Date: 03/02/2017 Vendor: RICO2 Richards Watson & Gershon 210237 S7296 -1142 Water Conservation Dec 2016 01/26/2017 191.54 210239 57296 -1143 Vs. Rocky Gentner Dec 2016 01/26/2017 2,621.96 210240 S7296 -1 I50 Santa Ana MS4 Dec 2016 01/26/2017 1,343.64 210236 57296 -1096 NPDES Compliance Dec 2016 01/26/2017 210.00 210235 S7296 -0002 Additional Services Dec 2016 01/26/2017 44.70 210234 57296 -0001 General/ Retainer Jan 2017 01/26/2017 20,000.00 210238 57296 -1143 Vs. Caltrans Dec 2016 01/26/2017 325.13 Check Total: 24,736.97 Check No: 115833 Check Date: 03/02/2017 Vendor: ROB15 Robin Roberts W19931 Health/Wellness Benefits Program - Roberts 02/27/2017 497.98 Check Total: 497.98 Check No: 115834 Check Date: 03/02/2017 Vendor: RPW RPW Services, Inc. 5134 Rodent Control Jan 2017- Various Parks 01/31/2017 475.00 5135 Rodent Control Jan 2017 - Arbor Park 01/31/2017 700.00 Page 10 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Date - Detail By Check Date Detail 4969 Rodent Control Jan 2017- Medians 01/22/2017 Check No: 115835 Check Date: 03/02/2017 Vendor: Vendor: SAF10 Safeshred Company, Inc. Used 282891 Services Jan 2017 01/31/2017 282892 Services Jan 2017 01/31/2017 Check No: 115836 Check Date: 03/02/2017 order as per quote Q- 98535 -1. Vendor: SCE06 Southern California Edison Vendor: W19534 Refund of Inspection DPW03179 /Rec464108 01/18/2017 W21887 Refund of Inspection DPW03197/453595 01/19/2017 W21887 Refund of Inspection DPW03197 /453595 01/19/2017 W19534 Refund of Inspection DPW03179 [Rec464108 01/18/2017 Check No: 115837 Check Date: 03/02/2017 Vendor: SHRM Society for Human Resource 01366301 Member. Renewal 3- 1- 17to2- 28- 18- Ralsten 02 /28/2017 Check No: 115838 Check Date: 03/02/2017 Vendor: SIE09 Siemens Industry, Inc. 5610050950 Traffic Signal Maint. Jan 2017 5620010959 Traffic Signal Response Calls- Jan 2017 Check No: 115839 Check Date: 03/02/2017 Vendor: S0008 So. California Gas Co. 0286095705 02860957055 Services 1 -17 to 2 -15 -17 0811937654 08119376542 Services 1 -17 to 2 -15 -17 0895101070 08951010704 Services 1 -18 to 2 -16 -17 0811316591 08113165917 Services 1 -18 to 2 -16 -17 1483098500 14830985009 Services l -18 to 2 -16 -17 1630098500 16300985005 Services l -18 to 2 -16 -17 0391095700 03910957004 Services 1-17 to 2 -15 -17 0349094500 03490945007 Services 1 -17 to 2 -15 -17 Check No: 115840 Check Date: 03/02/2017 Vendor: SOU58 Southern California Gas Co. W21893 Refund of Inspection DPW03202/Rec454587 W21893 Refund of Inspection DPW03202/Rec454587 Check No: 115841 Check Date: 03/02/2017 Vendor: STAOI Standard Insurance Co. Rb 6430520002 Services Feb 2017 6430520002 Services Jan 2017 6430520002 Services March 2017 Check No: 115842 Check Date: 03/0212017 Vendor: STO02 Jack Stone Drainage Oil Serv. 46346 Used Oil Pick up Check No: 115843 Check Date: 03/02/2017 Vendor: TAS01 Taser International, Inc. S11471073 Taser order as per quote Q- 98535 -1. Check No: 115844 Check Date: 03/02/2017 Vendor: TER02 Terminix Processing Center 362675520 Services Feb 2017- 820 Ocean Check No: 115845 Check Date: 03/02/2017 Vendor: THE91 The Tint Pros 172501 -D4 Window tinting at the Police HQ 02/09/2017 02/09/2017 02/17/2017 02/17/2017 02/21 /2017 02/21/2017 02/21/2017 02/21/2017 02/17/2017 02/17/2017 01/19/2017 01/19/2017 01/16/2017 12/15/2016 02/13/2017 02/15/2017 02/20/2017 02/17/2017 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 230.00 1,405.00 54.00 15.00 69.00 - 149.62 - 299.62 500.00 150.00 200.76 199.00 199.00 1.382.25 4.840.79 6.22304 25.45 15.73 78.34 20.05 334.48 240.02 270.32 17.24 1.001.63 -74.62 175.99 10 1.3 7 3.90 21.48 15.62 41.00 48.00 48.00 4,903.53 4,903.53 60.00 60.00 3,877.00 3,877.00 Page I I City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115846 Check Date: 03/02/2017 Vendor: TIM04 Time Warner Cable LLC 280010765/ 8448400280010765 Services 3 -4to 4 -3 -17 02/22/2017 237.55 280021804/ 8448400280021804 Services 3- Ito 3 -31 -17 02/19/2017 199.39 Check Total: 436.94 Check No: 115847 Check Date: 03/02/2017 Vendor: TRU01 Truesdail Labs, Inc 1700921 Quarterly Drinking Water 02/17/2017 681.25 Check Total: 681.25 Check No: 115848 Check Date: 03102/2017 Vendor: UN132 Uniform Depot, Inc. 2372 Outfit newjail CSO Christie Thompson. 01/31/2017 944.59 Check Total: 944.59 Check No: 115849 Check Date: 03/02/2017 Vendor: VER18 Verizon Wireless 9780444572 Services 1 -15 to 2 -15 -17 02/15/2017 49.60 9780444572 Services 1 -15 to 2 -15 -17 02/15/2017 49.60 Check Total: 99.20 Check No: 115850 Check Date: 03/02/2017 Vendor: VID03 Video Voice Data Communication W21894 Refund of Inspection Deposit Rec 456082 01/19/2017 -74.62 W21894 Refund of Inspection Deposit Rec 456082 01/19/2017 300.00 Check Total: 225.38 Check No: 115851 Check Date: 03/02/2017 Vendor: WOR09 Worthington Ford 5014150 Cover/ Bumper Assembly 02/16/2017 434.34 Check Total: 434.34 Check No: 115852 Check Date: 03/02/2017 Vendor: Z PIZZA Z PIZZA W19932 Dinner for 2 -27 -17 Council Meeting 02/28/2017 186.64 Check Total: 186.64 Check No: 115853 Check Date: 03/02/2017 Vendor: AHU01 Ahumada, Raul W19991-1 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 383.88 Check Total: 383.88 Check No: 115854 Check Date: 03/02/2017 Vendor: BENO8 Ginger Bennington /Acct 0132966989 W19991 -2 Retiree I- lealth his Reimb. March 2017 03/01/2017 Ret iree 165.63 Check Total: 165.63 Check No: 115855 Check Date: 03/02/2017 Vendor: Brayton Tom Brayton W 19991 -3 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 359.00 Check Total: 359.00 Check No: 115856 Check Date: 03/02/2017 Vendor: BUZOI Gary Buzzard . Acct 0827310962 W 19991 -4 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 520.42 Check Total: 520.42 Check No: 115857 Check Date: 03/02/2017 Vendor: Chauncey Stephen Chauncey.Acct 10- 200036012968 W19991-5 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 625.78 Check Total: 625.78 Check No: 115858 Check Date: 03/02/2017 Vendor: CUS03 Steve Cushman W 19991 -6 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 745.97 Check Total: 745.97 Check No: 115859 Check Date: 03/02120/7 Vendor: D'A01 Sam D'amico W19991 -7 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 65152 Check Total: 651.52 Page 12 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 115860 Check Date: 03/02/2017 Vendor: Davi Dan Davis W19991-9 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115861 Check Date: 03/02/2017 Vendor: DOR04 Daniel Dorsey W19991-8 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115862 Check Date: 03/02/2017 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W19991 -10 Retiree Ileatth Ins Reimb. March 2017 03/0112017 Retiree Check Total: Check No: 115863 Check Date: 03/02/2017 Vendor: FEE01 Charles Feenstra W19991 -11 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115864 Check Date: 03/02/2017 Vendor: Follweil Jo Ellen Follweiler W 19991 -12 Retiree Health his Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115865 Check Date: 03/02/2017 Vendor: Frey Randy Frey W 19991 -13 Retiree Health Ins Reimb. March 2017 0310 t/2017 Retiree Check Total: Check No: 115866 Check Date: 03/02/2017 Vendor: Fri005 Leonard Frisbie W19991-14 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115867 Check Date: 03/02/2017 Vendor: GAR18 Lee Gardner W19991-28 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Health Check Total: Check No: 115868 Check Date: 03/02/2017 Vendor: Gar27 Kenneth Garrett Acct. 40112947 W19991 -15 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115869 Check Date: 03/02/2017 Vendor: COR01 Marcia Gordon W 19991 -16 Retiree I- lealth his Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115870 Check Date: 03/02/2017 Vendor: Gro08 James F. Groos Acct # 1354 W19991-17 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115871 Check Date: 03/02/2017 Vendor: Guidry Jacqueline Guidry W19991-18 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115872 Check Date: 03/02/2017 Vendor: HAGENOI Don Hagen Acct # 2808091165 W19991 -19 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115873 Check Date: 03/02/2017 Vendor: HAL03 Michele Hall W 19991 -20 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Check No: 115874 Check Date: 03/02/2017 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W19991-21 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Printed: 03/07/2017 17:27 Detail Check Amount 153.63 153.63 506.00 506.00 62.78 62.78 93.53 93.53 458.43 458.43 622.78 622.78 114.00 114.00 400.43 400.43 539.41 539.41 336.00 336.00 87.00 87.00 196.2 t 196.21 196.21 196.21 658.29 658.29 472.96 472.96 Page 13 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Date - Detail By Check Dale Detail Check Amount Check No: 115875 Check Date: 03/02/2017 Vendor: HEGOI Cheryl Heggstrom W19991 -22 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 55.00 Check Total: 55.00 Check No: 115876 Check Date: 03/02/2017 Vendor: JOHIO James Johnson Acct # 5331706886 W19991-23 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 1,000.20 Check Total: 1,000.20 Check No: 115877 Check Date: 03/02/2017 Vendor: Kling Helen Kling W19991-24 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 279.10 Check Total: 279.10 Check No: 115878 Check Date: 03/02/2017 Vendor: KROGMAN Gary Krogman W19991-25 Retiree Health Ins Reimb. March 2017 03/01/2017 415.04 Check Total: 415.04 Check No: 115879 Check Date: 03/02/2017 Vendor: LaVelle Ronald Lavelle W19991 -26 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Health 970.63 Check Total: 970.63 Check No: 115880 Check Date: 03/02/2017 Vendor: Law41 Ronald Lawson W19991-27 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 214.00 Check Total: 214.00 Check No: 115881 Check Date: 03/02/2017 Vendor: Lindasu Lindasu McDonald Acct 7987850281 WI9991 -29 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 692.96 Check Total: 692.96 Check No: 115882 Check Date: 03/02/2017 Vendor: MAI Jill Maiten W19991-30 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 226.99 Check Total: 226.99 Check No: 115883 Check Date: 03/02/2017 Vendor: Masankay Norberto Masangkay Acct 862836327 W19991 -31 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 197.64 Check Total: 197.64 Check No: 115884 Check Date: 03/02/2017 Vendor: MCG01 Kathleen McGlynn Acct # 40132004 W19991-32 Retiree Health his Reimb. March 2017 03/01/2017 Retiree 309.67 Check Total: 309.67 Check No: 115885 Check Date: 03/0212017 Vendor: M0001 Moulton, Kay W19991 -33 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 303.61 Check Total: 303.61 Check No: 115886 Check Date: 03/02/2017 Vendor: MUL02 Mullins, Robert W19991-34 Retiree Health Ins Reimb. March 2017 03/01/2017 1,359.92 Check Total: 1,359.92 Check No: 115887 Check Date: 03/02/2017 Vendor: NET03 James E. Nettleton W19991 -35 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 438.20 Check Total: 438.20 Check No: 115888 Check Date: 03/02/2017 Vendor: Olson Timothy Olson W19991-36 Retiree Health Ins Reimb. March 2017 03/01/2017 908.31 Check Total: 908.31 Check No: 115889 Check Date: 03/02/2017 Vendor: PAAOI Rick Poop W19991 -37 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 107.63 Check Total: 107.63 Page 14 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 115890 Check Date: 03/02/2017 Vendor: PAL05 Marcie Palmitier W19991-38 Retiree Ilealth Ins Reimb. March 2017 03/01/2017 Retiree Check No: 115891 Check Date: 03/02/2017 Vendor: PIC06 Stacy Picascia W19991-39 Retiree Health Ins Reimb. March 2017 Check No: 115892 Check Date: 03/02/2017 Vendor: Risinger Mark Risinger W19991-40 Retiree Health Ins Reimb. March 2017 Check No: 115893 Check Date: 03/02/2017 Vendor: R0001 Dennis Root Acct # 6142316386 W19991-41 Retiree Health Ins Reimb. March 2017 Check No: 115894 Check Date: 03/02/2017 Vendor: SCOTT03 John Scott W19991-42 Retiree Health Ins Reimb. March 2017 Check No: 115895 Check Date: 03/02/2017 Vendor: SHI01 Vicki Shirley W19991-43 Retiree Ilealth Ins Reimb. March 2017 Check No: 115896 Check Date: 03/02/2017 Vendor: SIDES Pam Sides W19991-44 Retiree Ilealth Ins Reimb. March 2017 Check No: 115897 Check Date: 03/02/2017 Vendor: Smith15 James T. Smith W19991-45 Retiree Health Ins Reimb. March 2017 Check No: 115898 Check Date: 03/02/2017 Vendor: STA04 Steve Staley Acct # 51699 -00 -6 W19991-46 Retiree I lealth Ins Reimb. March 2017 Check No: 115899 Check Date: 0310212017 Vendor: STA57 Robert Stanzione W19991-47 Retiree Ilealth Ins Reimb. March 2017 Check No: 115900 Check Date: 03102/2017 Vendor: STE04 Michele Stearns W19991-48 Retiree Ilealth Ins Reimb. March 2017 Check No: 115901 Check Date: 03/02/2017 Vendor: STI01 Stephanie Stinson W19991-49 Retiree Ilealth Ins Reimb. March 2017 Check No: 115902 Check Date: 03/02/2017 Vendor: STO05 Steve Stockett W19991-50 Retiree Ilealth Ins Reimb. March 2017 Check No: 115903 Check Date: 03/02/2017 Vendor: SUL07 Patrick Sullivan W19991-51 Retiree Health Ins Reimb. March 2017 Check Total: 03/01/2017 Retiree Check Total: 03/01/2017 Retiree Check Total: 03/01/2017 Retiree Check Total: 03/01/2017 Check Total: 03/01/2017 Retiree Check Total: 03/01/2017 Retiree Check Total: 03/01/2017 Retiree Check Total: 03/01/2017 Retiree Check Total: 03/0112017 Retiree Check Total: 03/01/2017 Retiree Health Check Total: 03/01/2017 Retiree Check Total: 03/01/2017 Retiree Check Total: 03/01/2017 Retiree Check Total: Check No: 115904 Check Date: 03/02/2017 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W19991 -52 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree Check Total: Printed: 03/07/2017 17:27 Detail Check Amount 225.63 225.63 261.76 261.76 1,045.20 1,045.20 579.26 579.26 1,359.92 1,359.92 130.78 130.78 187.00 187.00 362.75 362.75 471.54 471.54 203.43 203.43 165.79 165.79 103.64 103.64 374.53 374.53 391.40 391.40 337.00 337.00 Page 15 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115905 Check Date: 03102/2017 Vendor: VAN02 David Van Holt W19991-53 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 214.00 Check Total: 214.00 Check No: 115906 Check Date: 03/02/2017 Vendor: Vilensky Kevin Vilensky W19991-54 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 196.21 Check Total: 196.21 Check No: 115907 Check Date: 03/02/2017 Vendor: WACO2 John Wachtman W19991-55 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 534.42 Check Total: 534.42 Check No: 115908 Check Date: 03/02/2017 Vendor: WALTON Karen Walton W 19991 -56 Retiree Health Ins Reimb. March 2017 03/01/2017 985.88 Check Total: 985.88 Check No: 115909 Check Date: 03/02/2017 Vendor: Watson02 Jeff Watson W19991-57 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 384.76 Check Total: 384.76 Check No: 115910 Check Date: 03/02/2017 Vendor: WHI16 Lee Whittenberg W19991-58 Retiree Health Ins Rcimb. March 2017 03/01/2017 Retire 579.26 Check Total: 579.26 Check No: 115911 Check Date: 03/02/2017 Vendor: ZAH03 Michael Zaharas W19991-59 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 166.78 Check Total: 166.78 Check No: 115912 Check Date: 03/02/2017 Vendor: ZANOI Dean Zanone W 19991 -60 Retiree Health Ins Reimb. March 2017 03/01/2017 Retiree 343.00 Check Total: 343.00 Date Totals: 344.669.32 Check No: 115913 Check Date: 03/03/2017 Vendor: CIT48 SBSPA PR Batch 5 3 2017 SBSPA Dues (CEA) 02/28/2017 173.10 Check Total: 173.10 Check No: 115914 Check Date: 03/03/2017 Vendor: CITVS City Of Seal Beach PR Batch 5 3 2017 Flex Spending Acct. De 02/28/2017 384.60 PR Batch 5 3 2017 Flexible Spending Acct 02/28/2017 756.48 PR Batch 5 3 2017 Flex Spend Cafeteria -M 02/28/2017 305.89 Check Total: 1,446.97 Check No: 115915 Check Date: 03/03/2017 Vendor: GRE25 Great Lakes higher Education G PR Batch 5 3 2017 GRE25 02/28/2017 408.72 Check Total: 408.72 Check No: 115916 Check Date: 03/03/2017 Vendor: 1CMA Vantagepoint Transfer Agents 302409 PR Batch 5 3 2017 457 Plan Employee Cent 02/28/2017 10,106.95 PR Batch 5 3 2017 457 Defer Comp Cafeter 02/28/2017 3,828.55 PR Batch 5 3 2017 457 Plan Employee Cent 02/28/2017 493.29 PR Batch 5 3 2017 457 City Contribution 02/28/2017 3,839.71 PR Batch 104 2 2017 457 City Contributio 02/23/2017 70.32 PR Batch 5 3 2017 457 City Contribution 02/28 /2017 1,159.23 Check Total: 19,498.05 Check No: 115917 Check Date: 03103/2017 Vendor: OCE01 O.C. E.A. PR Batch 5 3 2017 OCEA Dues 02/28/2017 255.32 Check Total: 255.32 Page 16 City of Seal Beach Accounts Payable Printed: 03/07/2017 17:27 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 115918 Check Date: 03/03/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 5 3 2017 PMA Dues 02/28/2017 320.00 Check Total: 320.00 Check No: 115919 Check Date: 03/03/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 5 3 2017 POA Dues 02/28/2017 1,000.00 Check Total: 1,000.00 Check No: 115920 Check Date: 03/03/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 5 3 2017 PARS Employer Portion 02/28/2017 564.08 PR Batch 5 3 2017 PARS Employee Portion 02/28/2017 2,690.30 Check Total: 3,254.38 Date Totals: 26,356.54 Report Total: 482,712.25 Page 17