3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Seaside BANK: * ALL BANKS DATE RANGE: 2/18/2017 THRU 3/03/2017

Transcription

1 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 1 BANK: * ALL BANKS C-CHECK VOID CHECK V 2/24/ C-CHECK VOID CHECK V 2/24/ AT&T C-CHECK AT&T VOIDED V 2/24/ ,583.05CR 2046 M3 ENVIRONMENTAL CONSULTING C-CHECK M3 ENVIRONMENTAL CONSULTUNPOST V 2/24/ ,000.00CR * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: 4 VOID DEBITS 0.00 VOID CREDITS 9,583.05CR 9,583.05CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 4 9,583.05CR BANK: * TOTALS: 4 9,583.05CR

2 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: EMPLOYMENT DEVELOPMENT DEPARTM C EMPLOYMENT DEVELOPMENT DEPARTM N 3/02/2017 2,584.98CR I-L EMPLOYMENT DEVELOPMENT DEPARTM N 3/02/2017 1, I-L EMPLOYMENT DEVELOPMENT DEPARTM N 3/02/2017 1, PACIFIC SMOG C PACIFIC SMOG N 3/02/ CR I PACIFIC SMOG N 3/02/ YORK INSURANCE SERVICES GROUP I YORK INSURANCE SERVICES GROUP D 2/22/2017 4, , DAVID DILLON C DAVID DILLON N 3/02/ CR I-REPLACE CK#88677 REIMBURSEMENT FOR PANTS N 3/02/ STAPLES ADVANTAGE I CDS, PERFORATED PADS ETC V 9/28/ I HOLE PUNCH/PADDED HAND V 9/28/ I SEPT'16 OFC SUPPLIES V 9/28/ STAPLES ADVANTAGE M-CHECK STAPLES ADVANTAGE UNPOST V 3/01/ CR 1020 DEPARTMENT OF TRANSPORTATION I-SL JULY-SEP, OCT-DEC 2016 V 2/02/2017 2, I-SL JULY-SEP, OCT-DEC 2016 V 2/02/2017 1, , DEPARTMENT OF TRANSPORTATION M-CHECK DEPARTMENT OF TRANSPORTAUNPOST V 3/01/ ,288.41CR 8369 MONTEREY COUNTY EMS AGENCY I-RE-CERT - WHITNEY EMT RE-CERT - WHITNEY V 2/02/ MONTEREY COUNTY EMS AGENCY M-CHECK MONTEREY COUNTY EMS AGENUNPOST V 2/24/ CR 8357 PRESIDENT AND FELLOWS OF HARVA I JUL JUL 2017 V 2/16/ , , PRESIDENT AND FELLOWS OF HARVA M-CHECK PRESIDENT AND FELLOWS OFUNPOST V 3/03/ ,100.00CR

3 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: AMERICAN LOCK & KEY I-41607/41680 AMERICAN LOCK & KEY R 2/24/ AMERICAN SUPPLY COMPANY I JANITORIAL SUPPLIES R 2/24/ I AMERICAN SUPPLY COMPANY R 2/24/ AT&T I X0216 AT&T V 2/24/ I INV V 2/24/2017 4, , AT&T M-CHECK AT&T VOIDED V 2/24/ ,583.05CR 6747 AT&T MOBILITY I-01/09/17-02/08/17 AT&T MOBILITY R 2/24/2017 2, , BARTLE WELLS ASSOCIATES I-1013A WATER RATE & FEE STUDY R 2/24/2017 2, , BECK'S SHOE STORE I BECK'S SHOE STORE R 2/24/ BOUND TREE MEDICAL,LLC I EMS SUPPLIES R 2/24/ I EMS SUPPLIES R 2/24/2017 1, , BROWNSTEIN/HYATT/FARBER/SCHREC I CLIENT MATTER # R 2/24/ I PROF SRVCS THRU 1/31/17 R 2/24/2017 5, , ART BLACK I-JOB# PLAN REVIEW CDR R 2/24/ CAROLYN CURTIS I-CC - 1/31/17 Refund - Carolynn Curtis R 2/24/ CAVENAUGH & ASSOCIATES I COURSE CAVENAUGH & ASSOCIATES R 2/24/ DE LAGE LANDEN I DE LAGE LANDEN R 2/24/

4 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: EMERGENCY VEHICLE SPECIALIST, I-6550 RADIO MICS R 2/24/2017 2, , GAVILAN PEST CONTROL I FD PEST CONTROL SERVICE R 2/24/ GOVERNMENT FINANCIAL SOLUTIONS I-77 GOVERNMENT FINANCIAL SOLUTIONS R 2/24/2017 2, , GRACE ANONGCHANYA I-GA - 2/18/17 GRACE ANONGCHANYA R 2/24/ HARRIS & ASSOCIATES, INC. I HARRIS & ASSOCIATES, INC. R 2/24/2017 1, , HEICHAHIRO TAKARABE I-InstruPay Feb 2017 HEICHAHIRO TAKARABE R 2/24/ HINDERLITER, dellamas & I IN HINDERLITER, dellamas & R 2/24/2017 1, , HOME DEPOT CREDIT SERVICES I HOME DEPOT CREDIT SERVICES R 2/24/ I.A.M.P. I I.A.M.P. R 2/24/ JOE STRANG I-JS - 1/31/17 Refund - Joe Strang R 2/24/ JOHNSON ELECTRONICS I ADDED VM TO x6806 R 2/24/ JOHNSTON NORTH AMERICA I JOHNSTON NORTH AMERICA R 2/24/2017 1, , JOHNSTONE SUPPLY I JOHNSTONE SUPPLY R 2/24/ KANSAS STATE BANK I-PAYMENT NO. 51 ACCT # R 2/24/2017 4, , LEE WHITNEY I /1/26/1 REIMB EMT RECERTIFICATION R 2/24/

5 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: M3 ENVIRONMENTAL CONSULTING I-1250 MBEP ANNUAL MEMBERSHIP V 2/24/2017 5, , MARINA COAST WATER DISTRICT I MARINA COAST WATER DISTRICT R 2/24/2017 3, , MCDONALD REFRIGERATION INC I MCDONALD REFRIGERATION INC R 2/24/ MISSION LINEN SERVICE I LINEN LAUNDRY SERVICE R 2/24/ I LINEN LAUNDRY SERVICE R 2/24/ I LINEN LAUNDRY SERVICE R 2/24/ MISSION UNIFORM SERVICE I SHOP TOWELS, MOP HEADS, ETC. R 2/24/ MNS ENGINEERS, INC. I PROF SRVCS 1/1/17-1/31/17 R 2/24/ , , MONTEREY BAY PEST CONTROL I MONTEREY BAY PEST CONTROL R 2/24/ I MONTEREY BAY PEST CONTROL R 2/24/ MONTEREY COUNTY DISTRICT I-PRVNT TM MONTEREY COUNTY DISTRICT R 2/24/ MONTEREY COUNTY WEEKLY I MONTEREY COUNTY WEEKLY R 2/24/ I MONTEREY COUNTY WEEKLY R 2/24/ MONTEREY REGIONAL WATER I MRSWMP MONITORING PROGRAM R 2/24/ , , MONTEREY TIRE SERVICE I / MONTEREY TIRE SERVICE R 2/24/ NAACP I-001 BLACK HISTORY MONTH R 2/24/ NANCY MELTON I-InstruPay Feb 2017 NANCY MELTON R 2/24/

6 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: OSCAR VARGAS I-OV - 2/19/17 OSCAR VARGAS R 2/24/ PACIFIC GAS & ELECTRIC I-02/07/17 MISC ACCTS. 2/7/17 DATE R 2/24/2017 5, , PACIFIC TELEMANAGEMENT SERVICE I-3/1/17 - /31/17 PAY PHONES (4) R 2/24/ PENINSULA WELDING SUPPLY I MEDICAL OXYGEN R 2/24/ JOAN D. PROKOP-ROBERTS I-InstruPay Feb 2017 JOAN D. PROKOP-ROBERTS R 2/24/ PUBLIC AGENCY RETIREMENT SERVI I-REP/PARS ARS FEES PUBLIC AGENCY RETIREMENT SERVI R 2/24/2017 1, , PURCHASE POWER I-02/03/17 POSTAGE PURCHASE POWER R 2/24/2017 1, , ROOTER KING I ROOTER KING R 2/24/2017 1, , ROSA JONG I-InstrucPay Feb2017 ROSA JONG R 2/24/ ROTO-ROOTER SEWER & PLUMB I-MY ROTO-ROOTER SEWER & PLUMB R 2/24/ SACRAMENTO REGIONAL PUBLIC I COURSE SACRAMENTO REGIONAL PUBLIC R 2/24/ STAPLES ADVANTAGE I STAPLES ADVANTAGE R 2/24/ I STAPLES ADVANTAGE R 2/24/ I STAPLES ADVANTAGE R 2/24/ I STAPLES ADVANTAGE R 2/24/ I STAPLES ADVANTAGE R 2/24/ I STAPLES ADVANTAGE R 2/24/ I STAPLES ADVANTAGE R 2/24/ I-FIN MISC SUPPLIES STAPLES ADVANTAGE R 2/24/ ,225.28

7 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: STEPHANIE GUERRERO I-SG - 01/05/17 Refund - Mini Sluggers R 2/24/ SYSTEMS FOR PUBLIC SAFETY I PERS. HIST. INVEST R 2/24/2017 3, , THE SPCA OF MONTEREY COUN I-INVOICE THE SPCA OF MONTEREY COUN R 2/24/2017 4, , TRANE I LIBRARY HVAC 12/22/16 R 2/24/ , , U.S. BANK EQUIPMENT FINANCE I U.S. BANK EQUIPMENT FINANCE R 2/24/ I U.S. BANK EQUIPMENT FINANCE R 2/24/ UNITED RENTALS NORTHWEST, INC. I UNITED RENTALS NORTHWEST, INC. R 2/24/ US FOODS, INC. I US FOODS, INC. R 2/24/ VERIZON WIRELESS I MDC ACCESS, IPADS, FH SOFTWARE R 2/24/ I HAZMAT WIRELESS CHARGES R 2/24/ I /2/17-2/1/17 R 2/24/ ALENA WAGREICH I-InstrucPay Feb2017 ALENA WAGREICH R 2/24/ WALLACE GROUP I STRMDRN CATCH BASIN R 2/24/ ZARCOS TREE SERVICE I-4521 WBUV TREE TRIMMING R 2/24/2017 3, , A & R PLUMBING, INC. I CITY HALL BATHROOM SERVICE R 3/02/2017 1, I A & R PLUMBING, INC. R 3/02/2017 2, , AD CLUB I POSITIONS - ADS R 3/02/ , ,250.16

8 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: ADALBERTO PARADES I-ASE ADALBERTO PARADES R 3/02/ DELFINO HERNANDEZ ROJAS I-1954 CARPET CLEANING R 3/02/ AMERICAN SUPPLY COMPANY I AMERICAN SUPPLY COMPANY R 3/02/ AT&T I R 3/02/2017 4, , AT&T MOBILITY I AT&T MOBILITY R 3/02/ BADGER METER I METER READING R 3/02/ BECK'S SHOE STORE I THOMAS WORTH NEW WORK BOOTS R 3/02/ BEREMAN CARPETS, INC. I BEREMAN CARPETS, INC. R 3/02/ BROWNSTEIN/HYATT/FARBER/SCHREC I PROF SVCS THROUGH 1/31/2017 R 3/02/2017 1, , BURTON'S FIRE, INC. I-S34768 DUO SAFETY LADDER BRKT R 3/02/ C & N TRACTORS I-83060W C & N TRACTORS R 3/02/ CENTRAL COAST GLASS & WINDOW C I /8" PRIVACY GLASS R 3/02/ COMCAST BUSINESS I FEB 15, 2017 BILL DATE R 3/02/2017 3, , CORIX WATER PRODUCTS I CORIX WATER PRODUCTS R 3/02/ I CORIX WATER PRODUCTS R 3/02/

9 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: COUNTY OF SANTA CLARA - OFC OF I COUNTY OF SANTA CLARA - OFC OF R 3/02/2017 1, , CRYSTAL SPRINGS WATER I CRYSTAL SPRINGS WATER R 3/02/ CSG CONSULTANTS, INC. I CSG CONSULTANTS, INC. R 3/02/2017 2, , CYPRESS COAST FORD-LINCOL I VEHICLE MAINTENANCE R 3/02/ COAST COUNTIES GLASS, INC. I-M31592 COAST COUNTIES GLASS, INC. R 3/02/ DEL REY CAR WASH I-197 DEL REY CAR WASH R 3/02/ DELLA MORA HEATING, I DELLA MORA HEATING, R 3/02/ DEPARTMENT OF TRANSPORTATION I-SL SGNLS/LGHTNG OCT - DEC 2016 R 3/02/2017 1, , DRIVERS LICENSE GUIDE CO. I DRIVERS LICENSE GUIDE CO. R 3/02/ EVA NABOR I EVA NABOR R 3/02/ FASTENAL I FASTENAL R 3/02/ I FASTENAL R 3/02/ I FASTENAL R 3/02/ I FASTENAL R 3/02/ I-CASEA75862 FASTENAL R 3/02/ I-CASEA76127 FASTENAL R 3/02/ , FEDEX I SHIP EVIDENCE TO DOJ LAB R 3/02/ FERGUSON ENTERPRISES INC #686 I FERGUSON ENTERPRISES INC #686 R 3/02/ I FERGUSON ENTERPRISES INC #686 R 3/02/

10 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: FIRST ALARM I FIRST ALARM R 3/02/ GAVILAN PEST CONTROL I GAVILAN PEST CONTROL R 3/02/ GRANITE ROCK COMPANY I GRANITE ROCK COMPANY R 3/02/ I GRANITE ROCK COMPANY R 3/02/ I GRANITE ROCK COMPANY R 3/02/ I GRANITE ROCK COMPANY R 3/02/2017 2, , GREEN VALLEY LANDSCAPE, INC. I-2958 GREEN VALLEY LANDSCAPE, INC. R 3/02/ HD SUPPLY FACILITIES MAINTENAN I HD SUPPLY FACILITIES MAINTENAN R 3/02/ HOME DEPOT CREDIT SERVICES I HOME DEPOT CREDIT SERVICES R 3/02/ I HOME DEPOT CREDIT SERVICES R 3/02/ I HOME DEPOT CREDIT SERVICES R 3/02/2017 1, I HOME DEPOT CREDIT SERVICES R 3/02/ I HOME DEPOT CREDIT SERVICES R 3/02/ I HOME DEPOT CREDIT SERVICES R 3/02/ , INTERSTATE SALES, INC. I INTERSTATE SALES, INC. R 3/02/ IVY SIMPSON I-1279 IVY SIMPSON R 3/02/ KELLY-MOORE PAINT COMPANY I KELLY-MOORE PAINT COMPANY R 3/02/ I KELLY-MOORE PAINT COMPANY R 3/02/ I KELLY-MOORE PAINT COMPANY R 3/02/ I KELLY-MOORE PAINT COMPANY R 3/02/ KENDALL PRODUCTS U.S.A. I-2/22/17 Pool Deck Materials R 3/02/2017 4, , KNORR SYSTEMS, INC. I-SI KNORR SYSTEMS, INC. R 3/02/

11 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: LEGAL SERVICES FOR SENIOR I ND QUARTER CDBG ACTIVITES R 3/02/2017 4, , LEHR AUTO ELECTRIC I LEHR AUTO ELECTRIC R 3/02/ LINDA F. RANSOM I-LR - 2/25/17 Refund - Linda Ransom R 3/02/ M.C.P.O.A. I R M.C.P.O.A. JANUARY RANGE USE R 3/02/ MARTIN'S IRRIGATION SUPPL I MARTIN'S IRRIGATION SUPPL R 3/02/ MATTESON & BEERS I MATTESON & BEERS R 3/02/ MONTEREY BAY SYSTEMS I MONTEREY BAY SYSTEMS R 3/02/ MILLER MANAGEMENT & CONSULTING I REGULAR REGISTRATION R 3/02/2017 1, , MISSION UNIFORM SERVICE I MISSION UNIFORM SERVICE R 3/02/ I MISSION UNIFORM SERVICE R 3/02/2017 1, , MONTEREY BAY PEST CONTROL I MONTEREY BAY PEST CONTROL R 3/02/ MONTEREY COUNTY PETROLEUM I MONTEREY COUNTY PETROLEUM R 3/02/2017 3, I MONTEREY COUNTY PETROLEUM R 3/02/2017 2, , MONTEREY COUNTY WEEKLY I MONTEREY COUNTY WEEKLY R 3/02/ I MONTEREY COUNTY WEEKLY R 3/02/ I NOTICE OF PUBLIC HEARING R 3/02/ I NOTICE OF PUBLIC HEARING R 3/02/ MONTEREY REGIONAL WASTE I MONTEREY REGIONAL WASTE R 3/02/ I-SCALES_JAN17_054 MONTEREY REGIONAL WASTE R 3/02/

12 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: MONTEREY REGIONAL WATER I MONTEREY REGIONAL WATER R 3/02/2017 1, , MONTEREY SIGNS I MONTEREY SIGNS R 3/02/ MONTEREY TIRE SERVICE I MONTEREY TIRE SERVICE R 3/02/ PACIFIC GAS & ELECTRIC I-2 ACCTS 2/16/17 PACIFIC GAS & ELECTRIC R 3/02/ PACIFIC TRUCK PARTS, INC. I PACIFIC TRUCK PARTS, INC. R 3/02/2017 1, , PENINSULA POOL SERVICE AN I PENINSULA POOL SERVICE AN R 3/02/ PG DOGS LLC I PG DOGS LLC R 3/02/ PNC EQUIPMENT FINANCE, LLC I ENERGY 12/14/16-3/13/17 R 3/02/ , , POLAR SERVICE CO I-WO CHECK COMPRESSOR R 3/02/ POTTER'S ELECTRONICS I POTTER'S ELECTRONICS R 3/02/2017 2, , PRESIDENT AND FELLOWS OF HARVA I B.DEMPSEY 6/5/17 6/23/17 R 3/02/ , , PURE H20 INC. I-6173 PURE H20 INC. R 3/02/ R & S ERECTION OF MONTERE I-COMM3421 R & S ERECTION OF MONTERE R 3/02/ RAIMI & ASSOCIATES, INC. I RAIMI & ASSOCIATES, INC. R 3/02/ , I GENERAL PLAN UPDATE DEC R 3/02/ , ,097.69

13 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: SMART & FINAL I-FEBRUARY 27, 2017 SMART & FINAL R 3/02/ SMILE BUSINESS PRODUCTS, INC. I /22/2017 INVOICE DATE R 3/02/ STAPLES ADVANTAGE I STAPLES ADVANTAGE R 3/02/ I CDS, PERFORATED PADS ETC R 3/02/2017 Reissue I HOLE PUNCH/PADDED HAND R 3/02/2017 Reissue I SEPT'16 OFC SUPPLIES R 3/02/2017 Reissue I STAPLES ADVANTAGE R 3/02/ I STAPLES ADVANTAGE R 3/02/ I STAPLES ADVANTAGE R 3/02/ I-FEB 2017 SUPPLIES STAPLES ADVANTAGE R 3/02/ SUJATHA GOKARAJU I-SG - 12/05/2016 SWIM CLASS REFUND R 3/02/ SUPPLYWORKS I SUPPLYWORKS R 3/02/ THE LEW EDWARDS GROUP I-001 PROF CONSULTING SVCS R 3/02/2017 6, , TODD GROUNDWATER I /8/2017 INVOICE DATE R 3/02/2017 1, , TRI-COUNTY FIRE PROTECTIO I TRI-COUNTY FIRE PROTECTIO R 3/02/2017 1, I-SY97424 TRI-COUNTY FIRE PROTECTIO R 3/02/ , U.S. BANK-CALCARD I CAL CARDS 1/23/17 R 3/02/ , , UNITED SITE SERVICES, INC. I UNITED SITE SERVICES, INC. R 3/02/ USA BLUEBOOK I USA BLUEBOOK R 3/02/ WASSON'S CLEANING AND I WASSON'S CLEANING AND R 3/02/

14 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: ZARCOS TREE SERVICE I-4522 ZARCOS TREE SERVICE R 3/02/2017 4, I-4523 ZARCOS TREE SERVICE R 3/02/2017 1, , * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: , , HAND CHECKS: DRAFTS: 1 4, , EFT: NON CHECKS: VOID CHECKS: 6 VOID DEBITS VOID CREDITS 22,400.54CR 22,046.46CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: AP TOTALS: , , BANK: AP TOTALS: , ,491.64

15 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 15 BANK: PY Payroll Payables 0530 CA. STATE DISBURSEMENT UNIT I CASE NO.: D 3/02/ I CASE NO.: D 3/02/ I CASE NO.: D 3/02/2017 1, I CASE NO.: D 3/02/ I CASE NO.: D 3/02/2017 1, , ICMA RETIREMENT TRUST-457 D ICMA RETIREMENT TRUST-457 D 2/22/ I CONTRIBUTIONS D 2/22/ , I CONTRIBUTIONS D 2/22/ , I CONTRIBUTIONS D 2/22/ , I CONTRIBUTIONS D 2/22/2017 2, I CONTRIBUTIONS D 2/22/2017 2, I CONTRIBUTIONS D 2/22/2017 2, I LOAN PAYMENT D 2/22/ I LOAN PAYMENT D 2/22/ I LOAN PAYMENT D 2/22/ I LOAN PAYMENT2 D 2/22/2017 1, I LOAN PAYMENT2 D 2/22/2017 1, I LOAN PAYMENT2 D 2/22/2017 1, I LOAN PAYMENT3 D 2/22/2017 1, I LOAN PAYMENT3 D 2/22/2017 1, I LOAN PAYMENT3 D 2/22/2017 1, I LOAN PAYMENT4 D 2/22/ I LOAN PAYMENT4 D 2/22/ I LOAN PAYMENT4 D 2/22/ I LOAN PAYMENT5 D 2/22/ I LOAN PAYMENT5 D 2/22/ I LOAN PAYMENT5 D 2/22/ I LOAN PAYMENT6 D 2/22/ I LOAN PAYMENT6 D 2/22/ I LOAN PAYMENT6 D 2/22/ I LOAN PAYMENT7 D 2/22/2017 1, I LOAN PAYMENT7 D 2/22/ I LOAN PAYMENT7 D 2/22/ I LOAN PAYMENT8 D 2/22/ I LOAN PAYMENT8 D 2/22/ I LOAN PAYMENT8 D 2/22/ , STATE OF CALIFORNIA I-T SIT PAYABLE D 3/01/ , ,388.81

16 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 16 BANK: PY Payroll Payables 5264 RABOBANK, N.A. I-T FIT PAYABLE D 3/01/ , I-T MEDICARE PAYABLE D 3/01/ , , AFLAC C AFLAC - CARLIN CXL D 2/21/ CR I AFLAC PRE-TAX PRODUCT D 2/21/ I AFLAC PRE-TAX PRODUCT D 2/21/ I AFLAC AFTER-TAX PRODUCT D 2/21/ I AFLAC AFTER-TAX PRODUCT D 2/21/ , VISION SERVICE PLAN-(CA) D VISION SERVICE PLAN-(CA) D 2/23/ D VISION SERVICE PLAN-(CA) D 2/23/ I VISION - E+1 D 2/23/ I VISION - E+1 D 2/23/ I VISION - E+2 D 2/23/ I VISION - E+2 D 2/23/ I VISN EE ONLY D 2/23/ I VISN EE ONLY D 2/23/ I VISN EE ONLY D 2/23/ I VISN EE ONLY D 2/23/ I VISION - E+1 D 2/23/ I VISION - E+1 D 2/23/ I VISION - E+2 D 2/23/ I VISION - E+2 D 2/23/ I VISION - COUNCIL D 2/23/ , ANTHEM BLUE CROSS C ANTHEM BLUE CROSS D 2/22/ CR C ANTHEM BLUE CROSS D 2/22/ CR I PREMIUMS - MISC D 2/22/ I PREMIUMS - FIRE D 2/22/ I PREMIUMS - POA D 2/22/ I PREMIUMS - MGMT D 2/22/2017 1, I LTD - MGMT D 2/22/ I LTD - MISC D 2/22/ I PREMIUMS - 65 YR OR OVER D 2/22/ , LABORERS NATIONAL PENSION I LIUNA PENSION R 2/22/2017 3, I LIUNA PENSION R 2/22/2017 3, I LIUNA PENSION POST 7/11 R 2/22/ I LIUNA PENSION POST 7/11 R 2/22/ ,776.00

17 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 17 BANK: PY Payroll Payables 2346 MONTEREY SPORTS CENTER C GYM MBRSHIP - SINGLE R 2/23/ CR D MONTEREY SPORTS CENTER R 2/23/ I GYM MBRSHIP - SINGLE R 2/23/ I GYM MBRSHP - SENIOR R 2/23/ I GYM MBRSHIP - FAMILY R 2/23/ CALPERS LONG-TERM CARE PROGRAM I EMPLOYEE PREMIUM R 2/24/ I EMPLOYEE PREMIUM R 2/24/ I EMPLOYEE PREMIUM R 2/24/ MCSIG C MCSIG TRUE-UP R 2/24/2017 6,164.65CR D MCSIG R 2/24/ , I MEDICAL PREMIUMS-MGT E+1 R 2/24/ I MEDICAL PREMIUMS-MGT E+2 R 2/24/ I MEDICAL PREMIUMS-MGT E+2 R 2/24/ I MEDICAL ADJUSTMENT R 2/24/ I MEDICAL ADJUSTMENT R 2/24/ I MEDICAL COUNCIL R 2/24/2017 1, I MEDICAL PART-TIME R 2/24/2017 1, I MEDICAL PART-TIME R 2/24/2017 1, I BASEPLN-SGL R 2/24/2017 2, I BASEPLN-SGL R 2/24/2017 2, I BASEPLN-EM+1 R 2/24/2017 4, I BASEPLN-EM+1 R 2/24/2017 4, I BASEPLN-FAM R 2/24/ I BASEPLN-FAM R 2/24/ I LEVEL1-SGL R 2/24/2017 7, I LEVEL1-SGL R 2/24/2017 7, I LEVEL1-EM+1 R 2/24/2017 7, I LEVEL1-EM+1 R 2/24/2017 7, I LEVEL1-FAM R 2/24/ , I LEVEL1-FAM R 2/24/ , I LEVEL2-SGL R 2/24/ I LEVEL2-SGL R 2/24/ I LEVEL3-SGL R 2/24/2017 4, I LEVEL3-SGL R 2/24/2017 4, I LEVEL3-EM+1 R 2/24/2017 5, I LEVEL3-EM+1 R 2/24/2017 5, I LEVEL3-FAM R 2/24/2017 4, I LEVEL3-FAM R 2/24/2017 4, ,229.52

18 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 18 BANK: PY Payroll Payables 1268 FRANCHISE TAX BOARD I EWO FOR TAXES R 2/24/ I EWO FOR TAXES R 2/24/ I EWO FOR TAXES R 2/24/ I EWO FOR TAXES R 2/24/ * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 5 206, , HAND CHECKS: DRAFTS: 7 200, , EFT: NON CHECKS: VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: PY TOTALS: , , BANK: PY TOTALS: , , REPORT TOTALS: , ,249.88

19 3/09/2017 8:32 AM A/P HISTORY CHECK REPORT PAGE: 19 SELECTION CRITERIA VENDOR SET: 01-City of Seaside VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: THRU CHECK AMOUNT RANGE: 0.00 THRU 999,999, INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: * - All