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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting.lunc 12 Approve by Minute Order Demands on Treasury: Warrants -A/P: 1342-1612 Banc of America Leasing Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS Total Payroll: 746,877.79 Year- to-Date: S 25,790,683.27 134,880.00 S 881,757.79 660,114.72 Year- tc-Date: $ 11,870,712.16 200,547.69 156,047.44 S 1,016,709.85 Note: Year- to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: �Uc.i1G 6IZII� Victorfi L. Bentley `j Date Director of Finance/ tty Treasurer City of Seal Beach Accounts Payable Printed: 06 /02/2017 10:43 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 1342 Check Date: 05//22017 Vendor: CIT48 SBSPA PR Batch 10 5 2017 SBSPA Dues (CEA) 05/10/2017 173.10 Check Total: 173.10 Check No: 1343 Check Dale: 05//22017 Vendor: CITYS City Of Seal Beach PR Batch 10 5 2017 Flex Spending Acct. D 05/102017 384.60 PR Batch 10 5 2017 Flexible Spending Ace 05/102017 756.48 PR Batch 10 5 2017 Flex Spend Cafeteria- 05/102017 305.89 Check Total: 1,446.97 Check No: 1344 Check Date: 05//22017 Vendor: GRE25 Great Lakes Higher Education G PR Batch 10 5 2017 GRE25 05/102017 408.72 Check Total: 408.72 Check No: 1345 Check Date: 05/12 /2017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 5 2017 457 Plan Employee Con 05/102017 623.24 PR Batch 10 5 2017 457 Defer Comp Cafete 05/102017 4,189.37 PR Batch 10 5 2017 457 Plan Employee Con 05/102017 10,981.95 PR Batch 110 5 2017 457 City Contributio 05/052017 200.21 PR Batch 10 5 2017 457 City Contribution 05/102017 1,159.23 PR Batch 10 5 2017 457 City Contribution 05/102017 3,257.81 Check Total: 20,411.81 Cheek No: 1346 Check Date: 05/122017 Vendor: OCE01 O.C.E.A. PR Batch 1052017 OCEA Dues 05/102017 245.50 Check I Mal: 245.50 Check No: 1347 Check Date: 05/122017 Vendor: PMA Seal Beach Police Management Association PR Batch 10 5 2017 PMA Dues 05/10/2017 360.00 Check Total: 360.00 Check No: 1348 Check Date: 05/12/2017 Vendor: POA01 Sul Beach Police Officers Assoc PR Batch 10 5 2017 PDA Dues 05/102017 1,100.00 Cheek Total: 1,100.00 Check No: 1349 Check Date: 05/122017 Vendor: USB US Bank Pare 6746022400 PR Butch 10 5 2017 PARS Employee Portion 05/10/2017 3,515.05 PR Batch 10 5 2017 PARS Employer Portion 05/10/2017 737.05 Check Total: 4,252.10 Date Totals: 28,398.20 Check No: 1350 Check Dale: 05/182017 Vendor: AT04 AT&T 1696939340 Services May 2017 05/01/2017 358.58 Check Total: 358.58 Check No: 1351 Check Date: 05//82017 Vendor: BAY08 Bay Hardware 329660 Plug in Lamp Timer 03/162017 8.07 329639 Hammer Bit 03/152017 30.79 330576 Razor Scrapper/ Key Cutting 04242017 7.82 330508 Push Broma/ Sponge 04202017 53.52 329665 Utility Knife/Locking Pliers 03/162017 62.24 329440 Marking Crayon/Glue/Silicone 03/072017 98.31 329527 Screws/Nuts(Bolts/Anchors 03/10/2017 10.13 Check Total: 270.88 Check No: 1352 Check Date: 05118/2017 Vendor: BOWLES Stephen Bowles W22016 Reimb. AC Dwerters 05/102017 277.91 W22016 Reimb.Detention Center supplies 05/102017 40.75 Check Total: 318.66 Page 1 City of Seal Beach Accounts Payable Printed: 06/02/2017 1043 User:mtran Checks by Date - Detail By Check Date Derail Check Amount Check No: 1353 Check Date: 05 1182017 Vendor: CATIL3 Catalina Channel Express 60112046 JR Guard Trip Deposit 7.25 -2017 031302017 150.00 60112050 JR Guard Trip Deposit 7 -27 -2017 03/302017 150.00 G0112049 JR Guard Trip Deposit 7- 26.2017 031302017 150.00 Check Total: 450.00 Check No: 1354 Check Date: 05118/2017 Vendor: COU32 County of Orange SC10261 OCSD /Communication Charges 4.1 to6.3 -17 05/032017 8,268.00 Check Total: 8,268.00 Check No: 1355 Check Date: 05/1820/7 Vendor: CYP02 Cyrpss Police Foundation W 19683 2016 Cypress Police App. / 3 attendees 05/042017 150.00 Check Total: 150.00 Check No: 1356 Check Date: 05/182017 Vendor: FOR09 Robin Forto-Lincke W22249 TV Origination Services Payment k22 05/11/2017 1,453.50 Check Total: 1,453.50 Check No: 1357 Check Date: 0 5/182 0 1 7 Vendor: FRO02 Frontier Communications 5625962778 56259627780208175 Services 5- 2to6 -1 -17 05/02/2017 30.32 5625962778 56259627780208175 Services 5- 2to6.1 -17 05/022017 30.33 Check Total: 60.65 Check No: 1358 Check Date: 05//82017 Vendor: GALLEGOI Patrick Gallegos W22248 Reimb. Public Service Recog. Lunch 05/10/2017 426.31 Check Total: 426.31 Check No: 1359 Check Date: 05/182017 Vendor: GRE21 Great Scott Tree Service, Inc 29000 Palm Tree Trimming in the Hill 04/15/2017 12,610.00 Check Total 12,610.00 Cheek No: 1360 Check Date: 0511812017 Vendor: GTT GTT Communications, Inc. TN—[NV-572 Services May2017 05101/2017 656.16 Check Total: 656.16 Check No: 1361 Check Date: 05/182017 Vendor: HOM01 Home Depot Credit Services 4872604 15" freestanding ice machine for PD kite 02/082017 2,719.44 Check Total: 2,719.44 Check No: 1362 Check Date: 05/1820/7 Vendor: INGRAM Jill Ingram 5.11.2017 Leadership Summit 2017/ May 10-112017 05/11/2017 581.26 Check "fetal: 581.26 Check No: 1363 Check Date: 05//82017 Vendor: KLI01 Klimczak Group 211061 -01 Insinuator Pay 3 -17 to 4 -28 -2017 05/16/2017 1,095.25 Check Total: 1,095.25 Check No: 1364 Cheek Date: 05//82017 Vendor: M &M05 M & M Surfing 267061 -06 Instructor Pay 4 -10 to 4-16 -2017 05/162017 196.00 Check Total: 196.00 Check No: 1365 Cheek Date: 05/18/2017 Vendor: OFF05 Office Depot, Inc. 9186081540 Tape/ Paper Clips 04 /062017 13.18 Check Total: 13.18 Check No: 1366 Check Date: 05118/2017 Vendor: PRE18 Premier Mail Marketing LLC W19959 Postage -2017 Consumer Confidence Reports 05/082017 2,711.14 Check Total: 2,711.14 Page 2 City of Seal Beach Accounts Payable Printed: 06/022017 10:43 Usermrren Checks by Date - Detail By Check Dare Detail Check Amount Check No: 1367 Check Date: 05 /18/2017 Vendor: RFMI R.F.Diekson Co., Inc. 2508573 Street Sweeping - March 2017 03/312017 9,565.68 Check Total: 9,565.68 Check No: 1368 Cheek Date: 05/1820/7 Vendor: SEA33 Seat Beach Sun Newspaper 15 -16 Legal Notices /Publications - Public Works 05/182017 903.00 15 -16 Legal Notices /Publications - Planning 05/182017 1,071.00 15 -16 Legal Notices/Publications- City Clerk 05/18/2017 2,520.00 Check Total: 4,494.00 Check No: 1369 Check Date: 051I82017 Vendor: SIE09 Siemens Industry, Inc. 5620013337 Repairs Seal Beach/ Saint Cloud 042520/7 8,469.50 Check Total: 8,469.50 Check No: 1370 Check Date: 05/1820/7 Vendor: SOCII So Cal Land Maintenance Inc. 6055 E."Work - April 2017 04/012017 1,835.00 6055 Extra Work -April 2017 04/012017 79.50 6096 Landscape Mainz, April 2017 04/012017 365.00 6096 Landscape Main4 April 2017 04/012017 250.00 6096 Landscape Main4 April 2017 04/012017 19,545.00 6055 Extra Work- April 2017 041012017 1,200.00 6096 Landscape Mainz, April 2017 04/012017 483.00 6096 Landscape Main, April 2017 04/012017 2,644.00 6096 Landscape Maim. April 2017 04 /012017 1,565.00 6096 Landscape Main, April 2017 04/012017 200.00 Check Tod]: 28,166.50 Check No: 1371 Check Date: 05/162017 Vendor: SPR05 SPRINT 497605869- Services 3-17 in 4 -16- 2017 04/202017 343.50 497605869- Services 3 -17 to 4 -16- 2017 04202017 463.74 497605869 - Services 3 -17 to 4 -16- 2017 04202017 257.63 497605869- Services 3 -17 to 4 -16- 2017 04/202017 532.45 497605869- Services 3 -17 to 4 -16- 2017 04/202017 120.22 Check Total: 1,717.54 Cheek No: 1372 Check Date: 05/1820/7 Vendor: ZEE01 Zee Medical Service Co 42- 088895 Wipea/Bandages/lee Packs/Gloves 02/212017 215.19 Check Total: 215.19 Date Totals: 84,967.42 Check No: 1373 Check Date: 052520/7 Vendor: ADV21 Advanced Concrete Specialists W21908 Eng lnspec Deposit DPW03305 /R=470674 05/052017 375.10 W21908 Eng lnspec Deposit DPW03305 /Rm470674 05/052017 - 187.50 Check Total: 187.50 Check No: 1374 Check Date: 05/2520/7 Vendor: AKM01 AKM Consulting Engineers 0008994 Aquatic Park Fire Flow 2- 27to3 -31 -17 04/04/2017 1,145.00 0009019 Sewer Syst Master Plan -2 -27 to3 -31 -17 04/06/2017 11,431.00 000923 Plan Check Services 2 -27W 3 -31 -17 04/142017 820.00 Cheek Total: [3,396.00 Check No: 1375 Check Date: 05252017 Vendor: ALLEN01 Shannon Allen W22019 Reimb. Safety Shoes 05222017 113.06 Check Tod]: 113.06 Check No: 1376 Check Date: 05252017 Vendor: AME01 American Heritage Life 42471/5 -17 Services May 2017 05/05/2017 13.00 Check Total: 13.00 Page 3 City of Seal Beach Accounts Payable Printed: 06/022017 10:43 User:mtran Checks by Date - Detail By Check Data Detail Check AmounC Check No: 1377 Chcek Date: 05252017 Vendor. AME73 American Elevator Services Inc 516090 Services April 2017 05/01/2017 90.00 Check Total: 90.00 Check No: 1378 Check Date: 0525/20/7 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals April 2017 04/26/2017 288.28 Check Total: 288.28 Cheek No: 1379 Check Date: 05252017 Vendor: All Aramark Uniform Services 532397719 Scraper Mat 04/262017 32.73 532414843 Scraper Mat 05/032017 46.02 532414843 Scraper Mat 05/032017 46.02 532414844 Scraper Mat 05/03/2017 32.74 532414844 Scraper Mat 05/032017 32.73 532397718 Scraper Mat 04262017 46.02 532397718 Scraper Mat 04262017 46.02 532397719 Scraper Mat 04262017 32.74 Check Total: 315.02 Cheek No: 1380 Check Date: 0525/20/7 Vendor: ARM04 Arma International 489250 Membership Renewal 05/15/2017 215.00 Check Total: 215.00 Cheek No: 1381 Check Date: 05/252017 Vendor: ASS03 Associated Soil. Engineering. 42244 7th St Alley (PCH to Marina) \ 3 -30 -17 04/252017 1,227.50 42244 7th St Alley (PCH to Marina) \ 3 -30-17 04252017 1,227.50 42270 7th St Alley (PCH to Marina) \ 3 -28 -17 05/042017 40,00 42270 7th St Alley (PCH to Marina) \ 3 -28 -17 051042017 40.00 Check Touth 2,535.00 Check No: 1382 Check Date: 05/252017 Vendor: RARATIE Vanessa Bantle W22018 Reimb. Purchase of Safety Shoes 05/222017 113.06 Check Total: 113.06 Cheek No: 1383 Check Date: 052520/7 Vendor: BAY08 Ray Hardware 330595 lute Twine 04252017 5,79 330620 Jute Twine 0426/2017 7,71 330684 Plastic Roll/ Screws(Nuts/Bolts 04282017 30.57 656328 Bypass Loop/Filc/ Screwdriver 05/022017 52.54 330834 Pvc nutl Washers 05/052017 7.27 330836 Pvc J -bend 05/052017 3.76 330761 Gray Duct Tape/ Screws/Nuts/ Bolts 05/032017 19.78 330584 Marine Grease 04242017 10.65 330827 Ext Tube/Nuts /Washers 05/082017 6.29 330621 Plastic Anchor/ Masonry Bit 04262017 15.48 330626 Knee Pads 04/262017 26.40 330646 Box Connector /Anchors/Washers 0427 /2017 11.43 330674 Appliance Cord 0428/2017 11.63 330826 Captive Nut Jbend 05/082017 7,74 330784 Eyeboh/ Nuts/ Washers/Bolts 05/052017 13.96 330778 Blade Fuses 05/042017 190 330759 Epoxy/ Screws/Nuts/Bolts 05/032017 10.42 330751 ScrewsNuts Bolts 05/032017 2.46 330514 Silicone Spray /Safety Glasses 04/202017 20.99 330636 Key Cutting 04/26/2017 2.00 330747 Recip Blade/ Level 05103/2017 58.70 330694 Ext Cords /Surge Strip 0429/2017 168.63 Check Tom]: 497.10 Check No: 1384 Check Date: 05252017 Vendor: BEE03 Beehive Industries LLC 1554 Beehive Bundle May 2016. April 2017 04/142017 9,900.00 Page 4 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date 1554 Beehive Bundle May 2016 -April 2017 04/14/2017 1554 Beehive Bundle May 2016- April 2017 04/14/2017 IN67541 Check Total: Check No: 1385 Cheek Date: 05252017 IN67930 Vendor: BENII TASC - Client Immiee rN1028135 ACA Employer Reponing/Admin Fees -May 17 05/01/2017 M1030362 Services April 2017 05/052017 Check Total: Check No: 1386 Check Date: 052520/7 Vendor: BUSOS BUSINESS CARD 05/152017 2525/5 -17 Statement Credit 05/10/2017 2525/5 -17 Lifeguard Tmiler Parts 05/10/2017 2525/5 -17 Job Posting 05/102017 2525/5 -17 City Values Sign 05/102017 2525/5 -17 Parking 05/10/2017 Check Total Chrck No: 1387 Check Date: 0525 /2017 Vendor: C301 C3 Technology Services IN67541 Services 4.6 to 5 -5 -2017 05/082017 IN67541 Services 4-6 to 5 -5 -2017 05/002017 IN67930 Services 4-15 to 614-2017 051162017 Check Total: Check No: 1388 Check Date: 05/252017 Vendor: CAL15O Califormulated Inc 1236 Long Sleeve Shirts 05/152017 1235 Reflective lettering application to foul 05/152017 1236 Mesh safety vests 05/152017 1236 Shon Sleeve Dept. Shirts 05/15/2017 1236 Full time polo shirts 05/152017 1236 Port time polo shins 05/152017 Check Total: Check No: 1389 Check Date: 05252017 Vendor: CAPE02 C.A.P.E.Acc.u.ting 05293 Membership Renewal- A Eisenhaur 03/072017 Check Total: Check No: 1390 Check Date: 05/252017 Vendor: CITOI City Of Cypress 11539 FY 2016 -17 2nd Install - Dispatch software 05/152017 Check Total: Check No: 1391 Cheek Date: 05252017 Vendor: CIT51 City of Santa Ana W19673 RegTactical RifleCourse- Bowles/Barr /Gray 04/06/2017 Check Total: Check No: 1392 Check Date: 051252017 Vendor: CIT63 City of Seal Beach Petty Cash W22020 Replenish Petty Cash 05/22/2017 W22020 Replenish Petty Cash 0522/2017 W22020 Replenish Petty Cash 05222017 W22020 Replenish Petty Cash 05222017 W22020 Replenish Petty Cash 052212017 W22020 Replenish Petty Cash 05/222017 W22020 Replenish Petty Cash 05/22/2017 W22020 Replenish Petty Cash 05/22/2017 Check Total: Cheek No: 1393 Check Data: 05/252017 Vendor: 00134 Colorado Bankers Life 33307/4 -17 Services 4 -11 to 4- 25 -17/ Uggla 04252017 Check Total: Check No: 1394 Check Date: 05/252017 Vendor: COM34 Community Senior Serv. Inc 4.28.2017 Services April 2017 04202017 Printed: 06/02/2017 10:43 Detail Check Amount 1,000.00 1,000.00 11,900.00 220.00 164.08 384.08 - 310.39 239.70 295.00 113.74 20.00 358.05 49.94 303.65 2,393.91 2,747.50 118.95 180.00 396.51 373.44 662.37 354.81 2,086.08 45.00 45.00 223,477.50 223,477.50 297.00 297.00 100.00 52.52 28.69 48.73 77.19 162.86 58.19 18.90 547.08 20.00 20.00 5,000.00 Page 5 City of Seal Beach User:mtmn Accounts Payable Checks by Data - Detail By Check Date Check No: 1395 Check Date: 05/25/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -2011 Instal Safety Signs 117 -2059 Chemicals Delivered May 3 2017 Cheek No: 13% Cheek Date: 05/25/2017 Vendor: COR23 CORODATA RS4317720 Storage Services April 2017- City Hall RS4317721 Storage Services April 2017- PD Check No: 1397 Check Date: 05/25/2017 Vendor: COU32 County of Orange SH 46361 AFIS Services May 2017 Check No: 1398 Cheek Date: 05/2520/7 Vendor: CUS01 Custom Glass 21826 CDBG Bathroom Access Grant- Ohara 1651 21837 CDBG Bathroom Access Grant- March 4B 21834 CDBG Bathroom Access Grant - Jenkins 21K Cheek No: 1399 Check Date: 0525/2017 Vendor: DEI01 Delta Elevator 0417 -560 Services April 2017 Cheek No: 1400 Check Date: 05252017 Vendor: DEL13 Del Aran Motomports 21233921 PWC scatter clips Check No: 1401 Check Date: 05252017 Vendor: DID M.O. Dion & Sono, Inc. 676126 300 gallons, red dye diesel for beach cl Check No: 1402 Check Date: 052520/7 Vendor: DMV01 DMV 4JH4442 4HXRC20257CI29405- Trailer Fee Check No: 1403 Check Date: 0525/20/7 Vendor: EDD01 Employment Development Dept L017736937 Liability Services thru 5 -17 -2017 Check No: 1404 Check Date: 05252017 Vendor: ENOS01 Erin Eons W22015 Reimb.- Namestrips for FTds Check No: 1405 Check Date: 05252017 Vendor: EVER02 Everson Inc. R1694259 E96 Rental- May 2017 Check No: 1406 Check Date: 05252017 Vendor: FARE Farmers & Merchants Bank 67- 12501CU Rassmoor Rent June 2017 Check No: 1407 Check Date: 05/25 12017 Vendor: FAT02 Maria Farm] 233060 -01 Instructor Pay 3 -5 to 5 -7 -2017 Check No: 1408 Check Date: 05252017 Vendor: FED01 Fed EX 5- 800.7745 Freight Charges Printed: 06/02/2017 10:43 Detail Check Amount 5,000.00 60.83 362.04 422.87 268.71 89.86 358.57 675.50 675.50 845.00 845.00 845.00 2,535.00 197.23 197.23 151.60 151.60 795.26 795.26 10.00 10.00 2,701.00 2,701.00 95.81 95.81 94.71 94.71 897.28 897.28 4,335.80 4,335.80 5.10 5.10 Page 6 Check Total: 04/27/2017 05/03/2017 Check Total: 04/30/2017 04/30/2017 Check Total: 05/01/2017 Cheek Total: 05/022017 05/052017 05/04/2017 Check Total: 04/302017 Check Total: 05/122017 Check Total: 04212017 Check Total: 05232017 Check Total: 05/01/2017 Check Total: 05/08/2017 Check Total: 05/012017 Check ToUl: 06/01/2017 Check Total: 05/162017 Check Total: 05/122201 Check Total: Printed: 06/02/2017 10:43 Detail Check Amount 5,000.00 60.83 362.04 422.87 268.71 89.86 358.57 675.50 675.50 845.00 845.00 845.00 2,535.00 197.23 197.23 151.60 151.60 795.26 795.26 10.00 10.00 2,701.00 2,701.00 95.81 95.81 94.71 94.71 897.28 897.28 4,335.80 4,335.80 5.10 5.10 Page 6 City of Seal Beach Accounts Payable Printed: 06102/2017 10:43 Dser:mttan Checks by Dote - Detail By Check Date Detail Cheek NO: 1409 Cheek Date: 05/25/2017 Vendor: FRO02 Frontier Communications 2130463406 21304634061203075 Services 5- IOto6 -9 -17 05/10/2017 2090566940 20905669400328075 Services 5- IOto6 -9 -17 05/1012017 7148911483 71489114830629125 Services 5 -7te 6-6 -17 05/07/2017 2130262584 21302625841203075 Services 5 -IOto6 -9-17 05/10/2017 2130480389 21304803890312075 Services 5- 16to6 -15 -17 05/162017 2090579143 20905791431203075 Services 5- 16te6.15 -17 05/16/2017 2130136416 21301364160312075 Services 5- 13w6 -12 -17 05/132017 5625984514 56259845140617085 Services 5- lOto6 -9 -17 05/10/2017 5625988624 56259886240611125 Services 5- IOro6 -9 -17 05/102017 2090946840 20909468400101095 Services 5 -IOta6 -9-17 05/102017 Cheek No: 1410 Check Date: 05/252017 05/08/2017 Vendor: GAL08 Galls, LLC Check Total: BC0413473 Quad 4D GTX Forces 05/032017 007395774 Quest 4D GTX Forces - Rewm/Credit 04/202017 Check No: 1411 Check Date: 05252017 05/052017 Vendor: GLE02 Glenn E Thomas Co 6788504 Fuel Supply Tube 05/01/2017 Check NO: 1412 Check Date: 052520/7 Vendor: GMC01 GMC Eleetrieal Inc. E -17- 2355 - Annual Cathodic Protection at Navy Reser 0424 /2017 Check NO: 1413 Check Date: 0525 /2017 Vendor: GOL23 Golden Touch Cleaning Inc. 63946 April 2017 Maint- Lifeguard/PierRestroom 05/0112017 63945 April 2017 Maine City Hall/Yard/PD 05/01/2017 Cheek No: 1414 Cheek Date: 05125/2017 Vendor: GRA08 Grainger 9419124871 Miniature Lamp 04/182017 9426654167 Female to Thor Coupler 0425 /2017 Check No: 1415 Check Date: 05256017 Vendor: GRA30 Graphic Controls Acquisition C MS5177 Four (4) each, Chart recorder paper for 05/042017 Check NO: 1416 Check Date: 05/256017 Vendor: GRE21 Great Scott Tree Service, Inc 28983 Annual Tree Trimming. Heather Park 04/196017 Check Total Cheek Total: Check Total: Check Total: Check Total: Check Total: Check Total Check No: 1417 Check Date: 056560/7 Vendor: HD01 HD Supply Waterworks, LTD. G983350 Six (6) each, 6.8 end hex bolt & nut kit 0460/2017 6983350 300 each, I" x 1/8" rubber meter washer 04202017 0983350 50 each, 5/8" x 2 -12" hex head bolt 316 04/202017 G983350 50 each, 5/8" heavy hex nut 316SS 04/202017 H027974 Two (2) each, 3/8" diamond plate meter b 04/28/2017 H027974 Two (2) each, 3/8" diamond plate meter b 0428/2017 G993350 200 each, 3/4" x 1/8" rubber meter washe 0420/2017 Check Total: Check No: 1418 Check Date: 052560/7 Vendor: HDL01 Hinderliter, del Llamas &As" 0027239 -M Sales Tax Services 2nd Quarter 05/08/2017 Check Total: Check NO: 1419 Check Date: 05656017 Vendor: HIS01 Hi Standard Automotive LLC 23621 Siren retrofit for PD patrol vehicles 05/052017 Check Amount 384.16 470.40 47.06 442.35 470.40 384.18 556.56 108.15 202.72 36.99 3,102.97 228.38 . 228.38 29.36 29.36 600.00 600.00 4,770.00 7,363.00 12,133.00 26.14 53.38 79.52 186.34 186.34 3,463.00 3,463.00 33.62 54.95 107.75 15.62 418.33 469.03 23.70 1,123.00 1,270.22 1,270.22 2,837.05 Page 7 City of Seal Beach User:rn an Accounts Payable Checks by Date - Detail By Check Date Cheek No: 1420 Check Date: 05/252017 Vendor: HOM01 Home Depot Credit Services 1754253 One (1) each, Green screen fence for Wes 03/032017 0595349 Mag Float/Zinc Groover 05/032017 2150256 Black Bags 04212017 9150362 Black Bags/ Gloves 05/042017 4561360 Driller Toggle 05/092017 5582734 P -Trap/ Pop -Up 05/082017 4561359 Trowel/Concrete Broom 05/092017 Cheek No: 1421 Check Date: 052520/7 Vendor: HOPOS Hopkins Technical Products Inc 3617300455 Two (2) each, Membrane caps and 50 mL el 04/20/2017 Check No: 1422 Cheek Date: 05/252017 Vendor: HVG03 Hughes Network Systems, LLC BI- 3106285 Services 5 -16 to 616 -2017 051162017 Check No: 1423 Check Date: 05252017 Vendor: INT47 Intelight Inc. 132397 3 section black case/bleok door ESB RYG 05/01/2017 Check No: 1424 Cheek Date: 05252017 Vendor: INT49 Integra Chemical Co 0122929 -M One (1) each, Nema 100 Z- Dechlorinator w 04242017 Check No: 1425 Check Date: 05252017 Vendor: JCL01 JCL Traffic 90429 Prepare traffic control plan for Seal Be 05/012017 90369 "Tow Away No Parking" signs for Seal Bea 04262017 Check No: 1426 Check Date: 052520/7 Vendor: KLINGOI Kling Consulting Group Im 36573 Geotech Review 2201 Seal Beach Blvd 08/31/2016 Check No: 1427 Cheek Dale: 05/252017 Vendor: KOF Koff &Associates 3754 Resolution No 6629, approved a professi 05/052017 Check No: 1428 Check Date: 05252017 Vendor: KUS02 Gary I. Kusunoki 1404 Hearings May 2017 05/04/2017 Check No: 1429 Cheek Date: 05252017 Vendor: LOS50 Los Alumitm Area Chamber ofC W19684 Appreciation Lunch- MillerBowles/Gonshak 05/082017 Cheek No: 1430 Check Date: 05252017 Vendor: MAR76 March Art Studios 200110 -02 Instructor Pay 4.510 5 -3 -2017 05/162017 Check No: 1431 Check Date: 0525/20/7 Vendor: MCI01 MCI Comm Services 7DL26042/6 Services June 2017 05/112017 Cheek No: 1432 Check Date: 05/252017 Vendor: MEMOS Memorial Care 8000000351 Services April 2017 05/05/2017 Cheek Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Told: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 06/022017 10:43 Detail Check Amount 2,837.05 256.60 52.13 162.80 211.41 28.20 17.18 98.08 826.40 709.32 709.32 107.90 107.90 1,379.00 1,379.00 850.00 850.00 2,267.00 270.60 2,537.60 700.00 700.00 2,000.00 2,000.00 100.00 100.00 120.00 120.00 68.90 68.90 35.50 35.50 1,529.00 1,529.00 Page 8 City of Seal Beach Accounts Payable Printed: 061022017 10:43 User: morn Checks by Date - Detail By Check Date Detail Cheek Amount Check No: 1433 Check Date: 05252017 Vendor: MOF01 Moffatt & Nichol Eng. 726033 Pier Fire 1 Pier Fire 2 -26 to 4 -29 -2017 05/08/2017 5,947.00 Check Total: 5,947.00 Check No: 1434 Check Date: 05/25/2017 Vendor: MOR02 Morrison Tire Inc. 248473 Tire 04/292017 111.07 248496 Tire 05/012017 120.22 248552 Tire 05/042017 49.32 Check Total: 280.61 Cheek No: 1435 Check Date: 0525/2017 Vendor: NAPOI Napa Auto Parts 358851 Wipers 05/02/2017 78.20 357644 Capsule 04/242017 5.85 359282 Cargo Management 05/052017 77.34 357928 Disc Brake Pads/ Emer Service Rotors 04 /252017 506.47 358906 Premium Hydfl 05/02/2017 43.49 358044 DEF 0426/2017 43.46 Check Total: 754.81 Check No: 1436 Check Date: 05/252017 Vendor: NEX05 NextRequest C. 1083 CPRA hosted work flow solution w/ public 05/10/2017 4,500.00 Check Toul: 4,500.00 Cheek No: 1437 Check Date: 05/252017 Vendor: NU01 NU Kate 05.03.17 CDBG Bathroom Access Gram- Peligrino87G 05/032017 1,410.00 05.01.17 CDBG Bmhroom Access Gmnt- Jenkins 21K 05/012017 1,410.00 05.02.17 CDBG Bathroom Access Grant -March 4B 05/012017 1,410.00 Check Total: 4,230.00 Check No: 1438 Check Date: 05252017 Vendor: OCHCA Orange County Health Can Agen IN1092631 Inspections of City Yard 05/052017 258.00 Check Total: 258.00 Check No: 1439 Cheek Date: 052520/7 Vendor: OCSD OCSD WI9869 OCSD Feeds Collected April 2017 05/04/2017 668.80 Check Total: 668.80 Check No: 1440 Cheek Date: 052520/7 Vendor: OFFI I Ogee Solutions Business Prod 1- 01162598 Highlighters/ Glue 05/10/2017 16.43 1. 01164046 Binders 05/12/2017 45.94 1- 01161803 CD Disc 05/092017 32.17 1- 01168921 Forks/ TissueTaper 05222017 18.12 1 -01168921 Forks/ Tissue/Paper 05222017 187.77 1 -01164046 Binders 05/122017 16.76 1-01161690 Clorox Wipes/Paper /Creamer/Water 05/092017 247.28 1 -01163974 Water 05/122017 29.55 Check 'I otal: 594.02 Check No: 1441 Check Date: 05/252017 Vendor: PAC66 Pacific Rim Mechanical SRV073071 Repair Unit at North Comm Center 04272017 224.55 SRV072928 Repair Unit at Police Station 04202017 178.01 Check Total: 402.55 Check No: 1442 Check Date: 0525/2017 Vendor: PER22 Performance Pipeline Technolog 8684 Vacuum and skim we wells for grouse dep 04212017 2,100.00 Check Total: 2,100.00 Check No: 1443 Check Data: 0525/2017 Vendor: PFM PFM Asset Management LLC 76735 Investment Advisory Services April 2017 04 /302017 2,148.51 Check Total: 2,148.51 Page 9 City of Seal Beach Accounts Payable User:mtran Vendor: Checks by Date - Detail By Check Date Check No: 1444 Check Date: 05252017 Vendor: PIT03 Pitney Bowes Inc. 9 1004090810 Inserting/ Folding Machine 05/1012017 1004090810 Inserting/ Folding Machine 05/10/2017 1004090810 Inserting/ Folding Machine 05/102017 Check No: 1445 Check Dale: 052512017 Vendor: PITT Cheryl Pitt 10 Detention Center Nurse 4 -23 to 5-6 -2017 05/102017 9 Detention Center Nurse 4 -9 an 4-22 -2017 05/102017 Check No: 1446 Cheek Date: 052520/7 Vendor: PSYOI Psychological Consulting Assoc 522598 Therapy Session 5 -1 -17 05/122017 Check No: 1447 Check Date: 05252017 Vendor: REA03 Randy Refresh by Nestle 17E0027940 Wmer, Deliveries 4- 15105-14 -2017 05/16/2017 Check No: 1448 Cheek Date: 05252017 Vendor: RES07 RE. SchulR Construction Inc 3115 Eisenhower Park Tot Lot & ADA \ Eisenhow 04 1272017 Check No: 1449 Check Date: 05252017 Vendor: RFDOI B.F.Diekson Co., Inc. 2508574 Street Sweeping April 2017 04 /302017 Check No: 1450 Check Date: 05252017 Vendor: ROS27 Rossmoor Car Wash Mar 2017 Car Wash Services March 2017 05/102017 Check No: 1451 Check Date: 05/252017 Vendor: RPW RPW Services, Inc. 6365 Rodent Control -Arbor Park- April 2017 04/302017 6034 Rodent Control Medians- Apni 2017 04242017 6033 Rodent Control Edison Park - April 2017 04/242017 6035 Rodent Control Heather Park - April 2017 04/242017 Check No: 1452 Check Date: 052520/7 Vendor: SAFIO Safeshred Company, Inc. 285580 Document Destruction April 2017- CityHall 04 /30/2017 285579 Document Destruction April 2017 -PD 04/30/2017 Cheek No: 1453 Check Date: 05/252017 Vendor: SCE01 Southern Calif. Edison 2024029720 2024029720 Services 4 -17 to 5 -16 -17 05/182017 2024029720 2024029720 Services 4 -17 to 5 -16 -17 05/1&2017 2361696818 2361696818 Services 4 -12 to 5 -12 -17 05/132017 2212368641 2212368641 Services 4 -1 to 5 -1 -17 05/092017 2231367996 2231367996 Services 4 -13 to 5 -15 -17 05/172017 2345128151 2365128151 Services 4.17 to 5 -16 -17 05/172017 2024049330 2024049330 Services 4 -20 to 5 -19-17 05/202017 2278053483 2278053483 Services 4 -20 to 5 -19 -17 0520/2017 2257328971 2257328971 Services 4.20 to 5 -19-17 05/20/2017 2277171120 2277171120 Services 4.20 to 5 -19-17 0520/2017 2214337602 2214337602 Services 4.13 to 5.15 -17 05116/2017 2311180533 2311180533 Services 4.13 to 5.15 -17 05/16/2017 2353878846 2353878846 Services 4 -12 to 5 -12 -17 05/132017 2024028599 2024028599 Services 4 -11 to 4 -11 -17 05/122017 2289382129 2289382129 Services 4 -5 to 5.5 -17 051092017 2282924729 2282924729 Services 4 -1 to 5.1 -17 05/092017 Check Total Check Told Check Total Check Total Check Total Check Total Check Total Check Total: Cheek Total: Printed: 06/022017 10:43 Detail Check Amount 5,274.49 5,274.49 2,637.25 13,186.23 135.00 315.00 450.00 150.00 150.00 134.80 134.80 854.00 854.00 9,565.14 9,565.14 389.00 389.00 700.00 230.00 350.00 475.00 1,755.00 15.00 54.00 69.00 1,336.16 47.46 191.65 14,644.43 1,097.53 22.53 25.41 22.80 862.84 22.80 26.99 1,902.30 70.69 1,422.79 48.02 39.06 Page 10 City of Seal Beach Usermimn Accounts Payable Checks by Date - Derail By Check Dote Check No: 1454 Check Date: 05/25/2017 Vendor: SECO2 Sectran Security, Inc. 17050354 Courier Services May 2017 Check No: 1455 Check Date: 051252017 Vendor: SIE09 Siemens Industry, Inc. 5620013252 Tragic Signal ResponseCalls Out- Apr2017 5610055911 Traffic Signal Maintenance April 2017 Check No: 1456 Check Daft: 052520/7 Vendor: SIR07 Sirchie Acquisition Company, L 0299802 -M NARK20010 - Opiate Reagent 0299802 -M NARK 20015 - Meth 0299802 -M NARK2001 - Marquis Reagent Check Ns: 1457 Check Date: 05252017 Vendor: SMI12 Smith Paint 771081 Two (2) gallons, Maximus solvent home w 771081 Four (4) gallons, Hylux 3100 SER LT safe 771081 Three (3) gallons, Hylux 3100 SER safety Check No: 1458 Check Date: 05/252017 Vendor: S0008 So. California Gas Co. 1672096500 16720965009 Services 4 -17 to 5 -16-17 0643098600 06430986007 Services 4 -17 to 5 -16-17 0286095705 02860957055 Services 4 -17 to 5 -16 -17 0811937654 08119376542 Services 4 -17 to 5 -16 -17 0391095700 03910957004 Services 4-17 to 5.16 -17 Cheek No: 1459 Check Daft: 05252017 Vendor: SOU19 South Coast Supply 385335 pallet 385335 56 each, 6016 bags ofconcrete Check No: 1460 Check Date: 0525/2017 Vendor: STa03 State Wtr Res Card Board LW- 1010190 Water Systems Feel- I- l6to6 -30 -17 Cheek No: 1461 Check Date: 0525/20/7 Vendor: SUR03 Surfside Colony Ltd 7819 Clean/Maintain Beach April 2017 Check No: 1462 Check Daft: 05252017 Vendor: SYN05 SYNOPTEK 1120406 Network 8 Port Switch Check No: 1463 Cheek Daft: 052520/7 Vendor: TCTI The Counseling Team Intersects W22017 Registration Basic PeerSupport- Eisenhaur Check No: 1464 Check Daft: 05/252017 Vendor: TER02 Terminix Processing Center 10513761 Services 2.01 -17 to 2 -28 -2018 Check No: 1465 Check Date: 052520/7 Vendor: TIF01 Ti @n Industries, Inc. 71252770 75 each, M10.1.40 lock not 71252770 75 each, M 10 flat washer 71252770 60 each, M10 -1.50 x 35 socket head cap s 71252770 75 each, M10 ezna thick flat washer Printed: 06/022017 10:43 Detail Check Amount 21.783.46 468.66 468.66 922.04 1,382.25 2,304.29 82.16 98.59 69.77 250.52 157.14 316.46 224.30 697.90 19.04 50.00 26.14 24.06 59.72 178.96 18.32 173.78 192.10 20,868.00 20,868.00 3,015.78 3,015.78 45.24 45.24 299.00 299.00 225.00 225.00 154.77 31.69 185.04 66.21 Page I1 Check Total: 05/01/2017 Check Total: 05/032017 05/03/2017 Check Total: 05/042017 05/042017 05/042017 Cheek Total: 05/022017 05/02/2017 05/02/2017 Check Total: 05/182017 05/182017 05/18/2017 05/182017 05/182017 Check Total: 04262017 04/262017 Check Total: 04/122017 Check Total: 05/092017 Check Total: 05/172017 Check Total: 05/10/2017 Check Total: 05/23/2017 Check Total: 04/272017 04272017 04272017 842720/7 Printed: 06/022017 10:43 Detail Check Amount 21.783.46 468.66 468.66 922.04 1,382.25 2,304.29 82.16 98.59 69.77 250.52 157.14 316.46 224.30 697.90 19.04 50.00 26.14 24.06 59.72 178.96 18.32 173.78 192.10 20,868.00 20,868.00 3,015.78 3,015.78 45.24 45.24 299.00 299.00 225.00 225.00 154.77 31.69 185.04 66.21 Page I1 City of Seal Beach Accounts Payable Printed: 06/022017 10:43 User:mtmn Checks by Date - Detail By Check Date Detail Check Amount Check Total: 437.71 Check No: 1466 Check Daft: 05/252017 Vendor: TIM04 Time Warner Cable LLC 280010799/ 8448400280010799 Services 5- 18to6 -17 -17 05/092017 92.51 280212676/ 8448400280212676 Services 5- 23to6 -22 -17 05/132017 260.95 280021291/ 8448400280021291 Services 5- 26to6 -25 -17 05/162017 169.92 280232559/ 8440400280232559 Services 5 -1 gm6 -17 -17 05/102017 688.65 280270666/ 8448400280270666 Services 5 -19to6 -18-17 05/092017 94.62 Check Total: 1,306.65 Check No: 1467 Check Date: 0525/20/7 Vendor: TRA29 Transteeh Engineers, Inc 20171731 Public Works Inspector -March 2017 041012017 2,062.50 20171731 Public Works Inspector -Minch 2017 041012017 3,062.50 20171734 Interim Building Personnel Svc 3 -31 -17 04/012017 5,970.78 20171732 7th St Alley (PCH to Marina)- March 2017 04/012017 2,281.25 20171732 7th St Alley (PCH in Marina) -March 2017 04/012017 2,281.25 Check Total: 15,658.28 Cheek No: 1468 Cheek Date: 0525/2017 Vendor: TRU01 TruesOail Labs, Inc. 1702145 Weekly Drinking Water 4 -17 -17 04/30/2017 186.25 1701959 Weekly Drinking Water 4 -11 -2017 0420/2017 186.25 1702180 Weekly Drinking Water 4 -24 -2017 04/30/2017 186.25 Check Total: 558.75 Check No: 1469 Check Date: 05252017 Vendor: TURIO Turtle & Hughes, Inc 2222953 -00 One (1) each, circuit breaker for Mary W 0426/2017 35.83 Check Total: 35.83 Check No: 1470 Check Date: 0525/2017 Vendor: UNDOI Underground Sery Alert Se 420170641 Nev, ticket Charges May 2017 051012017 79.50 Check Total: 79.50 Check No: 1471 Check Date: 052520/7 Vendor: USA04 USA Bluebook 237368 One (1) each, Pressure gauge 0 -100 PSI f 04/202017 60.54 237379 One (1) each, Fire hydrant meter with bu 04202017 1,518.19 Check Total: 1,578.73 Check No: 1472 Check Date: 052520/7 Vendor: VERIS Verizon Wireless 9784528729 Services 3 -24 to 4 -23- 2017 04/232017 38.01 9784528729 Services 3 -24 to 4 -23 -2017 04/232017 76.02 9784528729 Services 3 -24 m 4 -23- 2017 04/232017 1,143.76 Check Total: 1,257.79 Check No: 1473 Check Date: 05252017 Vendor: VVM V & V Manufacturing 44499 Seal Beach Lion Coins 2017 04/062017 1,006.91 Check Total 1,006.91 Check No: 1474 Check Date: 05252017 Vendor: WEISSKER Herman Weissker W21909 Eng lnspec. Deposit DPW03288/Rec468127 05/092017 300.00 W21909 Englnspec. Deposit DPW03288IRec468127 05/092017 - 150.00 Check Total: 150.00 Check No: 1475 Cheek Date: 05252017 Vendor: WHI13 Liebert Cassidy Whitmore 1440008 SE01O -00017 April 2017 04/30/2017 35.00 1987 Webmar June 142017 05222017 70.00 Check Total: 105.00 Check No: 1476 Cheek Date: 05252017 Vendor: WOOII Wood Oil Company of California 50326 West End P.S. Emerg Repair -Dyed Diesel 0321/2017 714.28 Check Total: 714.28 Page 12 City of Seal Beach Accounts Payable Printed: 06/02/2017 10:43 Usermtmn Checks by Date - Detail By Check Date Derail Check Amount Cheek No: 1477 Check Date: 0525/2017 Vendor: WOR09 Worthington Ford 5021043 Bracket / Insulator Assembly 05/03/2017 12828 5020629 Value Assembly 04/27/1017 34.66 5020927 Glass Assembly 05/022017 59.32 5020659 Hose 04/262017 16.52 Check Total: 238.78 Check No: 1478 Check Date: 052520/7 Vendor: ZUM01 Zenner Industries, Ine, 0169868 Eight (8) each, U- channel for sign posts 04242017 418.67 Check Total: 418.67 Cheek No: 1479 Check Date: 05252017 Vendor: ORA67 Orange County Clerk- Recorder WI6362 Pier Deck Utility Upgrade- Filing Fee 05/232017 2,216.25 Check Total: 2,216.25 Date Totals: 438,218.63 Check No: 1480 Check Date: 05/262017 Vendor: CIT48 SBSPA PR Batch 11 5 2017 SBSPA Dues (CEA) 05/242017 173.10 Check Total: 173.10 Check No: 1481 Cheek Date: 05/2620/7 Vendor: CITYS City Of Seal Beach PR Batch 11 5 2017 Flex Spend Cafeteria- 05242017 305.89 PR Batch 11 5 2017 Flexible Spending Ace 05/242017 679.56 PR Batch 1 1 5 2017 Flex Spending Acct. D 05/242017 384.60 Check Total: 1,370.05 Check No: 1482 Cheek Date: 05262017 Vendor: FRA04 Franchise Tax Board PR Batch 115 2017 603264327 05242017 120.00 Cheek Total: 120.00 Check No: 1483 Check Date: 05/262017 Vendor: GRE25 Grant Lakes Higher Education G PR Batch 115 2017 GRE25 05242017 408,72 Check Total: 408.72 Cheek No: 1484 Check Date: 052620/7 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 11 5 2017 457 Plan Employee Con 05/242017 11,983.61 PR Batch 11 5 2017 457 Defer Camp Cafete 05242017 4,410.65 PR Batch 115 2017 457 Plan Employee Con 052412017 623.24 PR Batch 115 2017 457 City Contribution 05/24/2017 3,149.21 PR Batch I 15 2017 457 City Contribution 05/242017 1,159.23 Check Total: 21,325.94 Check NO: 1165 Cheek Date: 05262017 Vendor: OCE01 O.C.EA. PR Batch 115 2017 OCEA Dues 05242017 245.50 Check Total: 245.50 Check No: 1486 Check Date: 052620/7 Vendor: PMA Seal Beach Police Management Association PR Batch 11 5 2017 PMA Dues 05/242017 360.00 Check Total: 360.00 Check No: 1487 Check Date: 051262017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 115 2017 PDA Dues 05242017 1,100.00 Check Total: 1,100.00 Check No: 1486 Check Date: 05/2620/7 Vendor: USB US Bank Pars 6746022400 PR Batch 115 2017 PARS Employer Portion 0524/2017 650.55 PR Batch 11 5 2017 PARS Employee Portion 0524/2017 3,102.65 Check Total: 3,753.20 Page 13 City of Seel Beach User:morm Accounts Payable Checks by Date - Detail By Check Date Check No: 1489 Check Date: 06/0120/7 Vendor: ABSOLUT Absolut Roofing W 19868 C & D Deposit 127 14th Strect Rec470751 Check No: 1490 Check Date: 06/01 /2017 Vendor: AFLOI AFLAC 550975 Services March 2017 439095 Services May 2017 980790 Services April 2017 Check No: 1491 Cheek Date: 06/012017 Vendor: AKMIN AKM Consulting Engineers 0009027 West End P.S. Emmg- 2 -27to 3 -31 -17 0009045 West End P.S. Emerg Repair 4- 3to4 -28 -17 0009046 Water Station Rehab 4.3to4 -28 -17 Cheek No: 1492 Check Date: 061012017 Vendor: ANHOI Anthem Blue Cross 000546079D Services 6-1 to 7.1 -2017 000546079D Services 6 -1 to 7.1 -2017 000546079D Services 6 -1 to 7 -1 -2017 Check No: 1493 Check Date: 06/012017 Vendor: ARA05 Aramark Uniform Services 532449109 Scraper Mat 532431967 Scraper Mat 532449108 Scraper Mat 532431968 Scraper Mat 532449109 Scraper Mat 532431968 Scraper Mat 532449108 Scraper Mat 532431967 Scraper Mat Cheek No: 1494 Check Date: 06/012017 Vendor: Arr04 Arrowhead Forensics 97183 Paper Evidence Bags Check No: 1495 Check Date: 06/012017 Vendor: ATHOI A- Throne 499879 Rental 5 -11 -2017 499878 Rental 5 -10 -2017 499699 Rental 5 -IOto 6-6 -2017 Check NO: 1496 Check Date: 06 101/2017 Vendor: BAT06 Battery Systems Inc 3977427 Batteries Check No: 1497 Check Date: 06/01/2017 Vendor: DAVOS Bay Hardware 330996 Push Brecon/Goggles/Safety glasses 330713 Hammer /Chisel /Survey Stake 320060 Glass/ Handle 658953 Quick Spray Wax/ Mini Transmitter 330894 Quick Spray 331036 Wire/ Snap Link 331112 Padlock 330860 Galvanized Nipple/Rustoleum Spray 330976 Breaker / Screwe/Nuts/Bolts 05/172017 05/102017 05/172017 05/102017 05/172017 05/102017 05/172017 05/102017 Check Toad: 05/18/2017 Check Total: 05/112017 05/102017 05/102017 Check I otal: 05/08/2017 Check Total: 05/172017 05/012017 05/112017 05/172017 05/152017 05/192017 0523/2017 05/092017 05/162017 Check Total: Printed: 06 /02/2017 10:43 Detail Check Amount 28,856.51 500.00 500.00 1,845.33 1,992.50 1,992.50 5,830.33 3,280.00 10,145.00 5,583.00 19,008.00 356.33 178.16 178.17 712.66 32.73 46.02 46.02 32.74 32.74 32.73 46.02 46.02 315.02 175.09 175.09 91.80 535.00 371.48 998.28 435.13 435.13 69.70 69.94 18.00 157.64 30.13 10.05 16.38 11.99 26.39 410.22 Page 14 Date Totals: 05/04/2017 Cheek Total: 03/11/2017 05/12/2017 04/112017 Cheek Total: 04212017 05/022017 05/022017 Check Tool: 05/18/2017 05/182017 05/18/2017 Check Total: 05/172017 05/102017 05/172017 05/102017 05/172017 05/102017 05/172017 05/102017 Check Toad: 05/18/2017 Check Total: 05/112017 05/102017 05/102017 Check I otal: 05/08/2017 Check Total: 05/172017 05/012017 05/112017 05/172017 05/152017 05/192017 0523/2017 05/092017 05/162017 Check Total: Printed: 06 /02/2017 10:43 Detail Check Amount 28,856.51 500.00 500.00 1,845.33 1,992.50 1,992.50 5,830.33 3,280.00 10,145.00 5,583.00 19,008.00 356.33 178.16 178.17 712.66 32.73 46.02 46.02 32.74 32.74 32.73 46.02 46.02 315.02 175.09 175.09 91.80 535.00 371.48 998.28 435.13 435.13 69.70 69.94 18.00 157.64 30.13 10.05 16.38 11.99 26.39 410.22 Page 14 City of Seal Beach User:mtmn Accounts Payable Checks by Date - Detail By Check Data Check No: 1498 Check Date: 06/0120/7 Vendor: BREMCO Bremen Construction W19865 C & D Deposit 350 Main Bec 423736 05/042017 Check Total: Check No: 1499 Check Dale: 06/0120/7 Vendor: BYER Tom Byer Roofing Servica Inc. W22320 C & D Deposit 644 Sancipiper/Rec 471404 05/16/2017 W19878 C & D Deposit 633 Bayside Roc 469106 04/042017 Check Total: Check No: 1500 Check Data 061012017 Vendor: C301 C3 Technology Services INV67929 Services 2 -14 to 5 -13 -2017 05/162017 Check Total: Check No: 1501 Check Date: 06/0/2017 Vendor: CAL135 Cal Shordoad LLC 5.16.2017 Concrete needed for second poor of 168 S 05/16/2017 Check Total: Check No: 1502 Check Date: 06/0/2017 Vendor: CAM01 Campbell Printing, Inc. C17 -048 RACES to fold pamphlet 05/092017 C17 -053 DNA Envelopes 05/172017 Check Total: Check No: 1503 Check Date: 061012017 Vendor: CED Cedro Construction Inc. W21910 Reimb Hydm d)cposil DPW3182/Rec452554 05/102017 W21910 Reimb Hyd.LDeposit DPW3182/Rec452554 05/102017 Check Total: Check No: 1504 Check Date: 06/012017 Vendor: CIT04 City Of Long Beach MB00022858 Doc Slip Fees -May 2017 05/192017 Check Total: Check No: 1505 Check Date: 06/012017 Vendor: COM40 Commercial Aquatic Services, I 117 -2353 Chemicals Delivered 5 -16 -2017 05/162017 Check Total: Check No: 1506 Check Date: 06/012017 Vendor: COU32 County of Orange SC10293 Communication Charges April 2017 05/052017 Check Total: Check No: 1507 Check Date: 061012017 Vendor: CURAY Phillip Curay W22316 C & D Deposit 705 Taper/ Roe 367875 05/182017 Check Total: Check No: 1508 Check Date: 061012017 Vendor: DEL12 Be Lage Landen Public Finance 54554369 Services 5 -24 to 6-23 -2017 05/102017 Check Total: Check No: 1509 Check Date: 06/012017 Vendor: DEP29 Dependable Construction Inc W19855 C&D Dep.1310 Crestview Repl Ckl 16018 03/072017 Check Total: Check No: 1510 Check Date: 06/01 /2017 Vendor: DIV09 Division ofthe State Archime W20107 Jan -March 2017 ADA Assessment 05252017 W20107 Jan -March 2017 ADA Assessment 0525/2017 Check Total: Check No: 1511 Cheek Date: 06/012017 Vendor: DIV09 Division of the State Architec W22250 Oct 2016- Dec 2016 ADA Assessment 0525/2017 W22250 Oct 2016- Dec 2016 ADA Assessment 05/25/2017 Check Total: Printed: 06/022017 10:43 Detail Check Amom 1,500.00 1,500.00 500.00 500.00 1,000.00 547.02 547.02 496.80 496.80 61.42 122.87 184.29 900.00 -90.75 809.25 288.87 288.87 400.83 400.83 243.52 743.52 1,939.00 1,939.00 1,064.18 1,064.18 500.00 500.00 291.00 - 203.70 87.30 307.00 - 214.90 92.10 Page 15 City of Seal Beach Accounts Payable Printed: 06102/2017 10:43 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 1512 Check Date: 061012017 Vendor: D0001 Dooley Enterprises, Inc. 53959 USAMM I. 9mm 147gr. Full Metal Jacket - F 05/102017 856.61 Check Total: 856.61 Check No: 1513 Check Date: 06/0/2017 Vendor: DUBOSE Jay Dubose W22021 Refund of Jon Donnelly Arson Case Reward 05252017 2,080.00 Check Total: 2,080.00 Check No: 1514 Check Date: 06/012017 Vendor: EAR06 Earthlink Inc. 498999236 Services 5- 20106 -19 -2017 05202017 24.95 Check Total: 24.95 Check No: 1515 Check Date: 06/0120/7 Vendor: FOR09 Robin Forte- Lincke W20106 TV origination Services Payment 923 05252017 1,453.50 Check Total: 1,453.50 Check No: 1516 Check Date: 06/0120/7 Vendor: GLOW Global Environmental T & C In 1]217 -167 Testing and consulting for asbestos at L 05/152017 2,025.00 Check Total: 2,025.00 Check No: 1517 Check Date: 06/0/2017 Vendor: HIS01 Hi Standard Automotive LLC 23631 Siren retrofit for PD patrol vehicles 05/11/2017 5,481.61 23648 Siren retrofit for PD patrol vehicles 05/19/2017 4,785.97 Check Total: 10,267.58 Check No: 1518 Check Date: 061012017 Vendor: HOANG Alayna Hoang W20108 Smmland Meeting 05/312017 366.34 Check Total: 366.34 Check No: 1519 Check Dam: 06 /01/2017 Vendor: HOLMA Holman Family Counseling Inc. INVIO19063 Employee Assistance- June 2017 06/012017 97.68 Check Total: 97.68 Check No: 1520 Check Date: 06/012017 Vendor: HOMOI Home Depot Credit Services 0150445 Stakes/Doug Fir 051132017 59.39 2561519 Push Button HendleMand Groover 05/112017 92.15 0561759 Multi - voltage Rapid Charger 05/13/2017 85.91 Check Total: 237.45 Cheek No: 1521 Check Date: 06/012017 Vendor: KILLEEN Mike Killeen Quality Roofing C W19871 C & D Deposit 1015 Crestview/ Roo 471769 05/162017 500.00 Check 'I otal: 500,00 Check No: 1522 Cheek Date: 06/012017 Vendor: LON25 Long Beach BMW 28123 Stalker moving radar install on motor. 04/072017 624.79 Check Total: 624.79 Check No: 1523 Check Date: 06/0/2017 Vendor: LOPEZ09 Lopez Roofing W22251 C & D Deposit. B 29 SurfsidelRec 472273 05/15/2017 500.00 Check Total: 500.00 Check No: 1524 Check Date: 06/012017 Vendor: MCI01 MCI Comm Services 7N484178/6 7N484148 Services May 2017 05/19/2017 35.82 Check Total: 35.82 Check No: 1525 Check Date: 06/01 /2017 Vendor: MCLARTY Meghan McLorty 242085 -0I Instructor Pay Spring 2017/3- 6to5 -15 -17 05232017 668.20 Check Total: 668.20 Page 16 City of Seal Beach Accounts Payable Printed: 06/02/2017 10:43 User:mtrao Checks by Date - Detail By Check Date Detail Check Amount Check No: 1526 Check Date: 061012017 Vendor: MIC13 Michael B. Lynch Co. 17 -009 Risk Assessment Interview. VR 05/13/2017 150.00 Check Total: 150.00 Check No: 1527 Check Date: 06/012017 Vendor: MOB08 Mobile Concrete I Concrete delivery and on -site mixing for 05/10/2017 404.06 Check Total: 404.06 Check No: 1528 Check Date: 06/012017 Vendor: MOF01 Moffatt & Nichol Eng. 725901 Piff Deck Utility Upgrade- 2- 26to3 -25 -17 0427/2017 16,610.35 Check Total: 16,610.35 Check No: 1529 Check Date: 06/012017 Vendor: MQlol Mojave Instrument 42864 One (1) each, Vest for Chat 05/162017 115.00 42864 Three (3) each, Field book for general g 05/162017 10.35 Check Total: 125.35 Check No: 1530 Check Date: 06/012017 Vendor: MOR02 Morrison Tire Inc. 248697 Tires 05/122017 734.61 Check Total: 734.61 Check No: 1531 Check Date: 06/012017 Vendor: NAP01 Napa Auto Parts 359888 Tire Patch/Tire Sealer 05/102017 90.23 360674 Disc Brake Pad/Oil Filter 051162017 107.70 360258 Oil/Oil Filters/ Air Filters 05/12/2017 189.48 Check Total: 387.41 Check No: 1532 Check Date: 06/01/2017 Vendor: OFFII Once Solutions Business Prod 1 -01163259 Waste Liners/ Cleaner /InkCan 05/112017 370.49 1 -011 61 73 7 Coffee/ Detergent/ Plates/ Forks 05/09/2017 92.69 1-01170633 Soap 0524/1017 64.36 1 -01171210 Mop/Fissuc/Inkcsrt 0525/1017 278.81 1 -01169152 Hand Towels 05/23/2017 346.52 1-01162362 Pens 05/102017 28.83 1 -01164366 Paper 05/12/2017 417.53 Check Total: 1,599.23 Check No: 1533 Check Date: 061012017 Vendor: RAI02 Rain For Rent 1005736 West End P.S. Emerg Repair \ West End P. 02/24/2017 733.71 Check Total: 733.71 Check NO: 1534 Check Date: 06/0/2017 Vendor: RAMOS RAMCO 2017 -025 Release of Retention BG1402 01/26/2017 6,658.82 2017 -025 Release of Retention BG1401 01/26/2017 6,658.83 Check Total: 13,317.65 Cheek NO: 1535 Check Date: 06/012017 Vendor: RES07 RE. Schulte Construction Inc 1186 Release of Retention PR1602 04/25/2017 17,630.60 Check Total: 17,630.60 Check NO: 1536 Cheek Date: 06/012017 Vendor: R0007 Roofing Standards W 19863 C & D Deposit Bee 469107 04/13/2017 1,500.00 W223I8 C & D Deposit 1701 Sunningdale/Rec469107 05/16/2017 500.00 Check Total: 2,000.00 Check No: 1537 Check Date: 06101/2017 Vendor: SAF03 Safety-klecn Systems, Inc. 73458387 Clean / Services Unit 05/17/2017 238.26 Check Total: 238.26 Page 17 City of Seal Beach Accounts Payable Printed: 06 /02/2017 10:43 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 1538 Check Date: 0610/20/7 Vendor: SAF07 Safelite Auto Glass 05074 -2009 Replace windshield in PD detective unit 05/09/2017 384.06 Check Total: 384.06 Check No: 1539 Check Date: 0610//2017 Vendor: SCE01 Southern ColiE Edison 2332131176 2332131176 Services 4 -13 to 5 -13 -2017 0524/2017 6,784.62 Check Total: 6,784.62 Check No: 1540 Check Date: 06/01/2017 Vendor: SEATO Seal Beach Cable FDN W20105 Transfer of Funds 0524/2017 10,000.00 Check Total: 10,000.00 Check No: 1541 Check Date: 061012017 Vendor: SEA33 Seal Beach Sun Newspaper 33866 Pier Deck Utility Upgrade Proj \ Pier De 03/312017 157.50 33866 EIR LA Fitness 03/312017 99.75 33866 ZTA 17.2 03/312017 105.00 33866 DEIR LA Fitness 03/312017 136.50 33866 T-IM 17925 (TRQ 03/312017 89.25 33866 MUP 17 -2 03/312017 78.75 33866 CUP 17 -2 03/312017 78.75 33866 Ordinance 1663 03/312017 1,176.00 33866 Ordinance 1664 03/312017 1,396.50 Check Total: 3,318.00 Check No: 1542 Check Date: 06/012017 Vendor: SEA62 Seal Beach Police Foundation 002 Public Safety Awards 2017- 11 Attendces 05252017 550.00 Check Total: 550.00 Check No: 1543 Check Date: 06/01/2017 Vendor: S0009 So. California Gas Co. 0811316591 08113165917 Services 4 -18 to 5 -17 -17 05/192017 17.81 0349094500 03490945007 Services 4 -17 to 5 -16-17 05232017 34.32 0349464457 03494644572 Services 4 -18 to 5 -17 -17 05/192017 20.94 1630098500 16300985005 Services 4 -18 to 5 -17 -17 05/192017 22.82 0895101070 08951010704 Services 4-18 to 5 -17 -17 05/192017 32.40 1105683864 11056838649 Services 4 -18 to 5 -17 -17 05/192017 14.30 1483098500 14830985009 Services 4 -18 ro 5.17 -17 05/192017 103.31 Check Total: 245.90 Check No: 1544 Check Date: 06/012017 Vendor: SOU19 South Coast Supply 205567 Base rock and sand for trenches and back 05/17/2017 146.54 205567 Base rock and sand for trenches and back 05/17/2017 146.54 Check Total: 293.08 Check No: 1545 Check Dale: 06/012017 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services June 2017 05/15/2017 15.62 Check Total: 15.62 Check No: 1546 Check Date: 06/0120/7 Vendor: sye05 SYNOPTEK 1120486 1 - Nimble SAN Support - 4 Hour Parts D 05222017 4,777.50 Check Total: 4,777.50 Check No: 1547 Check Date: 06/0120/7 Vendor: THO17 Thomson Reuters -West 836055548 West Information Charges April 2017 05/012017 331.00 Check Total: 331.00 Check No: 1548 Check Date: 061012017 Vendor: TIMO4 Time Warner Cable LLC 280021804/ 8448400280021804 Services 6 -1 to 6 -30 -17 05/192017 199.39 280010765/ 8448400280010765 Services 6- 4W7 -3 -17 05222017 237.55 Check Total: 436.94 Page I8 City of Seal Beach Accounts Payable Printed: 06/022017 10:43 User:mtmn Checks by Date - Detail By Check Date Detaii Check Amount Check No: 1549 Check Date: 06/012017 Vendor: TRA29 Transtech Engineers, Inc 20171906 7th St Alley (PCH to Marina) \ 4 -30-17 04/302017 1,218.75 20/71906 7th St Alley (PCH to Marina) \ 4 -30-17 04/302017 1,218.75 Cheek Told: 2,437.50 Check No: 1550 Check Date: 06/012017 Vendor: TRUOI Truesdail Labs, Inc. 1702217 Water Testing 05/032017 177.00 Check Total: 177.00 Check No: 1551 Check Daft: 06/012017 Vendor: UN132 Uniform Depot, Inc. 2569 Lt. blue long sleeve uniform shirts - Ex 05/182017 304.82 2569 Ties 051182017 68.29 2569 Tie bars 05/182017 37.77 Check Total: 410.88 Cheek No: 1552 Check Date: 06 /01/2017 Vendor: VERIS Verizon Wireless 9785852495 Services 4-16 to 5.15 -2017 05/152017 49.67 9785852495 Services 4-16 to 5.15 -2017 05/152017 49.67 Cheek Total: 99.34 Check No: 1553 Check Date: 06/01 /2017 Vendor: WOR09 Worthington Ford 5022162 Kit -Jai 05/162017 17.14 5021300 Insulator Assembly 05/052017 73.62 101768/1 Troubleshoot and repair rear back up cam 05/092017 778.07 5022506 Sensor Assembly 05/192017 26.94 Check Total: 895.77 Check No: 1554 Check Date: 06/0120/7 Vendor: AHU01 Ahumada, Raul W21954 -1 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 383.88 Check Total: 383.88 Check No: 1555 Check Date: 06/0120/7 Vendor: BENDS Ginger Bennington /Acet 0/32966989 W21954 -2 Rdiree Health Ins Reimb. June 2017 06/012017 Retiree 165.63 Check Total: 165.63 Cheek No: 1556 Check Date: 06/0120/7 Vendor: Brayton Tom Brayton W21954 -3 Rdiree Health Ins Reimb. June 2017 06/012017 Retiree 359.00 Check Tout: 359.00 Cheek No: 1557 Check Date: 06/012017 Vendor: BUZ01 Gary Bunard . A.t0827310962 W21954 -4 Rdiree Health Ins Reimb. June 2017 06/0120171fdiree 520.42 Check Tout: 520.42 Cheek No: 1558 Check Date: 064112017 Vendor: Chauncey Stephen Chauncey.Acet 10- 200036012968 W21954 -5 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 625.78 Check Total: 625.78 Cheek No: 1559 Check Date: 06/012017 Vendor: CUS03 Steve Cushman W21954 -6 Retiree Health Ins Reimb. June 2017 06/012017 Rdiree 745.97 Check Total: 745.97 Check No: 1560 Check Date: 06/0120/7 Vendor: D'AOI Sam D'amico W21954 -7 Retiree Health ins Reimb. June 2017 06 /01 /2017Rdiree 651.52 Check Total: 651.52 Cheek No: 1561 Check Date: 06/012017 Vendor: Devi Dan Davis W21954 -9 Retiree Health Ins Reimb. June 2017 06/01/2017 Retiree 153.63 Check Total: 153.63 Page 19 City of Seal Beach Accounts Payable Printed: 06102 /2017 10:43 User:mtran Checks by Dote - Detail By Check Date Detail Chock Amonnt Check No: 1562 Cheek Date: 06/012017 Vendor: DOR04 Daniel Dorsey W21954 -8 Retiree Health Ins Reimb. June 2017 06/01/2017 Retiree 506.00 Check Total: 506.00 Check No: 1563 Check Date: 06/012017 Vendor: ELL05 Jerry Ellison Acct 1- 534-6679 -7468 W21954 -10 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 62.78 Check Total: 62.78 Check No: 1MA Check Date: 06/012017 Vendor: FEEOI Charles Feenstre W21954 -11 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 93.53 Check Total: 93.53 Check No: 1565 Check Date: 06/012017 Vendor: Follweil Jo Ellen Perry W21954 -12 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 458.43 Cheek Total: 458.43 Check Ns: 1566 Check Date: 06/012017 Vendor: Frey Randy Frey W21954 -13 Retiree Health Ins Reimb. June 2017 06/012017 Retirre 622.78 Check Total: 622.78 Check NO: 1567 Check Date: 061012017 Vendor: FriG05 Leonard Friable W21954 -14 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 114.00 Check Total: 114.00 Check NO: 1568 Check Date: 061012017 Vendor: GARIO Lee Gardner W21954 -28 Retiree Health Ins Reimb. June 2017 06/012017 Retiree Health 400.43 Check Total: 400.43 Check NO: 1569 Check Date: 06/012017 Vendor: Gar27 Kenneth Garrett AmL 40/12947 W21954 -15 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 539.41 Check Total: 539.41 Cheek No: 1570 Check Date: 0681120/7 Vendor: COROI Marcia Gordon W21954 -16 Retiree Health Ins Reimb. June 2017 06/012017 Reline 336.00 Check Total: 336.00 Chock NO: 1571 Check Date: 061012017 Vendor: Grs08 James F. Gross Amt 01354 W21954 -17 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 87.00 Check Total: 87.00 Check No: 1572 Check Date: 06811 /2017 Vendor. Guidry Jacqueline Guidry W21954 -I8 Retiree Health Ins Reimb. June 2017 06101201711anne, 196.21 Check Total: 196.21 Check No: 1573 Check Date: 06/012017 Vendor: HAGEN01 Don Hagen Acct 82808091165 W21954 -19 Retiree Health Ins Reimb. June 2017 061012017 Retiree 196.21 Check Total: 196.21 Check No: 1574 Check Date: 06/012017 Vendor: HAL03 Michele Hall W21954 -20 Retiree Health Ins Reimb. Jane 2017 061012017 Retiree 658.29 Check Total: 658.29 Check No: 1575 Check Date: 061012017 Vendor: HAR34 Darrell Hardin Acet 80359341880 W21954 -21 Reline Health Ins Reimb. June 2017 06/012017 Retiree 472.96 Check Total: 472.96 Check No: 1576 Check Date: 061012017 Vendor: HEG01 Cheryl Heggstrom W21954 -22 Retiere Health Ins Reimb. Jane 2017 061012017Redree 55.00 Check Total: 55.00 Page 20 City of Seal Beach Accounts Payable Printed: 06/02/2017 10:43 User:mtran Checks by Dote - Detail By Check Date Detail Check Amount Check No: 1577 Check Date: 06/012017 Vendor: JOHIO James Johnson AM # 5331706886 W21954 -23 Retiree Health Ins Reimb. June 2017 06101/2017 Retiree 1,000.20 Check Total: 1,000.20 Check No: 1578 Check Date: 06/012017 Vendor: Kling Helen Kling W21954 -24 Retiree Health Ins Reimb. June 2017 06 /01 /2017Retiree 279.10 Check Total: 279.10 Check No: 1579 Check Date: 06/0/2017 Vendor: KROGMAN Gary Krogman W21954 -25 Retiree Health Ins Reimb. June 2017 06/012017 415.04 Check Total: 415.04 Check No: 1580 Check Date: 061012017 Vendor: LaVelle Ronald LaVelle W21954 -26 Retiree Health Ins Reimb. June 2017 06/012017Retime Health 970.63 Check Total: 970.63 Check No: 1581 Check Date: 06/0120/7 Vendor: Law41 Ronald Lawson W21954 -27 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 214.00 Check Total: 214.00 Check No: 1582 Check Date: 061012017 Vendor: Lindasu Limbers McDonald Acet 798785028/ W21954 -29 Retiree Health Ins Reimb. June 2017 06 /01 /2017Retirce 692.96 Check Total: 692.96 Check No: 1583 Check Date: 06/012017 Vendor: MAI Jill Mailen W21954 -30 Retiree Health Ins Reimb. June 2017 06/01 /2017 Retiree 226.99 Check Total: 226.99 Check NO: 1584 Check Date: 06/012017 Vendor. Masankay Norberto Masangkay Ascot 862836327 W21954 -31 Retiree Health Ins Reimb. Jane 2017 06/012017Retiree 197.64 Check Total: 197.64 Check No: 1585 Check Date: 061012017 Vendor: MCGOI Kathleen McGlynn Acet #40132004 W21954 -32 Retiree Health Ins Reimb. June 2017 061012017 Retiree 309.67 Check Total: 309.67 Check No: 1586 Check Date: 06/0120/7 Vendor: M0001 Moulton, Kay W21954 -33 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 303.61 Check Total: 303.61 Check No: 1587 Check Date: 06/012017 Vendor: NET03 James E. Nettleton W21954 -34 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 438.20 Check Total: 438.20 Check No: 1588 Check Date: 06/012017 Vendor: Olson Timothy Olson W21954 -35 Retiree Health Ins Reimb. June 2017 06/01/2017 908.31 Check Total: 908.31 Check No: 1589 Check Date: 061012017 Vendor: PAAOI Rick Paap W21954 -36 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 107.63 Check Total: 107.63 Check No: 1590 Check Date: 0610/20/7 Vendor: PAL05 Marcie Pelmitier W21954 -37 Retiree Health Ins Reimb. June 2017 06 /012017Retiree 225.63 Check Total: 225.63 Check No: 1591 Check Date: 06/012017 Vendor: PIC06 Stacy Picascia W21954 -38 Retiree Health Ins Reimb. June 2017 06 /01 /2017Retiree 261.76 Check Total: 261.76 Page 21 City of Seal Beach Accounts Payable Printed: 06 /02/2017 10:43 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 1592 Check Date: 06101/2017 Vendor: Risinger Mark Risinger W21954 -39 Retiree Health Ins Reimb. June 2017 06101/2017 Retiree 1,045.20 Cheek Total: 1,045.20 Cheek No: 1593 Check Date: 06/01/2017 Vendor: R0001 Dennis Root Acet k 6/423/6386 W2195440 Retiree Health Ins Reimb. June 2017 06/01/2017 Retiree 579.26 Check Total: 579.26 Check No: 1594 Check Date: 06101/2017 Vendor: SCOTT03 John Scott W2195441 Retiree Health Ins Reimb. June 2017 06/01/2017 1,359.92 Check Total: 1,359.92 Check No: 1595 Check Date: 06101/2017 Vendor: SH10I Vicki Shirley W2195442 Retiree Health Ins Reimb. June 2017 06/01/2017 Retiree 130.78 Check Total: 130.78 Check No: 1596 Check Date: 06/0112017 Vendor: SIDES Pam Sides W2195443 Retiree Health Ins Reimb, June 2017 06r01/2017Retiree 187.00 Check TOtal: 187.00 Check No: 1597 Check Date: 0610112017 Vendor: Smith15 James T. Smith W2195444 Retiree Health Ins Reimb. June 2017 06/012017Retime 362.75 Check Total: 36175 Check No: 1598 Check Date: 0610/2017 Vendor: STA04 Steve Staley Am 4 516994)0 -6 W2195445 Retiree Health Ins Reimb. June 2017 06/0120171tetiree 471.54 Check Total: 471.54 Cheek No: 1599 Check Date: 06/012017 Vendor: STA57 Robert Stanzione W2195446 Retiree Health Ins Reimb. June 2017 06/012017 Reline 203.43 Check Tom]: 203.43 Cheek No: 1600 Check Date: 06/0/2017 Vendor: STE04 Michele Stearns W2195447 Retiree Health Ins Reimb. June 2017 06/0120171ftmee Health 165.79 Check Total: 165.79 Check No: 1601 Cheek Date: 06/012017 Vendor: STI01 Stephanie Stinson W2195449 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 103.64 Check Tom]: 103.64 Check No: 1602 Check Date: 06/0/2017 Vendor: STO05 Steve Stockett W2195449 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 374.53 Check Total: 374.53 Check No: 1603 Check Date: 06/0/2017 Vendor: SUL07 Patrick Sullivan W21954 -50 Retiree Health Ins Reimb. June 2017 06t012017Rdiree 391.40 Check Total: 391.40 Check No: 1604 Check Date: 06/012017 Vendor: THO03 Dennis J. Thomas Acct 85788034766 W21954 -51 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 337.00 Check Total: 337.00 Check No: 1605 Check Date: 06/0/2017 Vendor: VAN02 David Van Holt W21954 -52 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 214.00 Check Total: 214.00 Check No: 1606 Check Date: 06/012017 Vendor: Vilensky Kevin Vilensky W21954 -53 Retiree Health Ins Reimb. June 2017 06/012017 Retiree 196.21 Check Total: 196.21 Page 22 City of Seal Beach Accounts Payable User:mtran Checks by Dote - Detail By Check Date Check No: 1607 Check Date: 06/012017 Vendor: WACO2 John Wachtman W21954 -54 Retiree Health Ins Reimb. June 2017 06/012017Retiree Check Total: Check No: 1608 Check Date: 06/0112017 Vendor: WALTON Karen Walton W21954 -55 Retiree Health Ins Reimb. June 2017 06/01/2017 Check Total: Cheek No: 1609 Check Date: 06/012017 Vendor: Wahon02 Jeff Watson W21954 -56 Retiree Health Ins Reimb. Jane 2017 06/012017 Retiree Check Total: Check No: 1610 Check Date: 06/012017 Vendor. WH116 Lee WhiHeoberg W21954 -57 Retiree Health Ins Reimb. June 2017 061012017 Retire Cheek Total: Check No: 1611 Check Date: 06/0120/7 Vendor: ZAH03 Michael Zaharas W21954 -58 Redree Health Ins Reimb. June 2017 06/01 /2017 Retiree Check Total: Check No: 1612 Check Date: 06/012017 Vendor: ZAN01 Dean Zmume W21954 -59 Retiree Health Ins Reimb. June 2017 06/012017Retime Check Total: Date Totals: Report Total Printed: 06 /02/2017 10:43 Detail Check Amount 534.42 534.42 985.88 985.88 384.76 384.76 579.26 579.26 166.78 166.78 343.00 343.00 166,437.03 746,877.79 Page 23