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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting March 27, 2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 115922- 116080 488,506.68 Year -to -Date: $ 22,474,342.52 Calpers Medical 104,008.39 Municipal Water District of Orange County 7,403.61 $ 599,918.68 Payroll: Payroll Direct Deposit 281,908.67 Year -to -Date: $ 9,358,627.86 Payroll State & Federal Taxes 154,766.05 Payroll PERS 73,948.30 "Dotal Payroll: $ 510,623.02 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: I rfL �1 62a-. lb. ZoF7 Victoria L. Beatley Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable Printed: 03/1612017 13:20 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 115922 Check Date: 03/08/2017 Vendor: 41M 41MPRINT, INC. 3628944 Department Shirts 02/12/2015 464.37 Check Total: 464.37 Check No: 115923 Check Date: 03/08/2017 Vendor: ABB05 Charles Abbott Associates, Inc 56713 Database Maint.- Feb 2017 02/28/2017 1,000.00 56603 Database Maint.- Jan 2017 01/31/2017 1,000.00 56428 Database Maint. -Nov 2016 11/30/2016 1,000.00 56428 Plan Review Fees 11/30/2016 551.32 Check Total: 3,551.32 Check No: 115924 Check Date: 03/08/2017 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals Feb 2017 02/21/2017 948.05 2006084000 Inmate meals Dec 2016 12/27/2016 1,467.44 2006084000 Inmate meals Nov 2016 11/22/2016 649.34 Check Total: 3.064.83 Check No: 115925 Check Date: 03/08/2017 Vendor: ARA05 Aramark Uniform Services 532219630 Scrapper Mat 02/15/2017 80.02 532219631 Scrapper Mat 02/15/2017 56.92 Check Total: 136.94 Check No: 115926 Check Date: 0310812017 Vendor: ARA06 Aramark 20015507 One(]) each, Hooded sweatshirt - 2XL 02/17/2017 29.09 20015507 Two (2) each, Lightweight jackets - XL 02/17/2017 86.20 20015507 Two (2) each, Ike -style work jacket- XL 02/17/2017 56.03 20015507 Two (2) each, knit caps 02/17/2017 32.31 20015507 Six (6) each, Flexfu caps - L 02/17/2017 64.65 20015507 One (l) each, Ike -style work jacket - L 02/17/20F7 28.02 20015507 One (1) each, Hooded sweatshirt - L 02/17/2017 26.92 20015507 Two (2) each, Lightweight jacket - L 02/17/2017 86.20 20015507 One (1) each, Lightweight jacket -2XL 02/17/2017 48.49 20015507 Three (3) each, Hooded sweatshirt - XL 02/17/2017 80.78 20015507 One (1) each, Lightweight jacket- M 02/17/2017 43.10 Check Total: 581.79 Check No: 115927 Check Date: 0 3108/2 01 7 Vendor: ASSN01 Assn of Calif. Cities - Orange 1729 Parking Panel Attendance- Marquez 12/14/2016 35.00 1729 Parking Panel Attendance - Bowles 12/14/2016 35.00 Check Total: 70.00 Check No: 115928 Check Date: 03/08/2017 Vendor: BAY08 Bay Hardware 329158 Tubing Cutter/ Tubing Center 02/22/2017 24.11 329157 Trash Bags/ Key Cutting 02/22/2017 19.32 329184 Key Cutting 02/22/2017 6.01 634977 Paint 02/13/2017 97.51 328950 Screwdrivers 02/14/2017 24.21 328970 ADA Closers 02/14/2017 80.27 329002 Returun Closers - Inv 328970 02/15/2017 -80.27 329036 Rubber Strap 02/16/2017 7.06 329014 Window Glass 02/16/2017 3.87 329144 Trashcan 02/21/2017 11.58 329228 Hex Nut Driver 02/24/2017 4.64 329143 Brass Bushing/Door Bell Button 02/21/2017 23.92 329116 Galvanized Nipple/Couplings /Elbow 02/21/2017 39.40 635432 Padlocks 02/18/2017 64.61 328548 Orange Spray /Sand Cloth/Lube 01/25/2017 48.91 329048 Accessory Kit /Knot Wire Wheel 02/16/2017 30.53 Check Total: 405.68 Page I City of Seal Beach Accounts Payable Printed: 03/16/2017 13:20 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 115929 Check Date: 03/08/2017 Vendor: BENII TASC - Client Invoice IN993304 ACA Employer Reporting March 2017 03/01/2017 220.00 Check Total: 220.00 Check No: 115930 Check Date: 03/08/2017 Vendor: BOLIN Nicholas Bolin 3.07.2017 Bolin Captains Lic Renewal 03/07/2017 252.00 Check Total: 252.00 Check No: 115931 Check Date: 03/08/2017 Vendor: C301 C3 Technology Services INV63400 Services 1 -15 to 3 -14 -2017 02/22/2017 1252.63 Check Total: 2.252.63 Check No: 115932 Check Date: 03/08/2017 Vendor: CAL13 California Live Scan Feb 17 -002 Live Scan Services Feb 2017 02/28/2017 75.00 Check Total: 75.00 Check No: 115933 Check Date: 03/08/2017 Vendor: CAPE02 C.A.P.E.Accounting 04869 Membership Renewal D Fortney 12/13/2016 45.00 Check Total: 45.00 Check No: 115934 Check Date: 03/08/2017 Vendor: CIN04 Cintas Corporation N 640 640700349 Uniform Services 2 -13 -17 02/13/2017 47.17 640700349 Uniform Services 2 -13 -17 02/13/2017 13.75 640700349 Uniform Services 2 -13 -17 02/13/2017 4.79 640700349 Uniform Services 2 -13 -17 02/13/2017 13.83 640700349 Uniform Services 2 -13 -17 02/13/2017 12.33 640700349 Uniform Services 2 -13 -17 02/13/2017 6.89 Check Total: 98.76 Check No: 115935 Check Date: 03/08/2017 Vendor: CIT63 City of Seal Beach Petty Cash W21976 Replenish Petty Cash 03/07/2017 26.40 W21976 Replenish Petty Cash 03/07/2017 20.00 W21976 Replenish Petty Cash 03/07/2017 5.39 W21976 Replenish Petty Cash 03/07/2017 87.93 N121976 Replenish Petty Cash 03/07/2017 7.00 W21976 Replenish Petty Cash 03/07/2017 21.36 W21976 Replenish Petty Cash 03/07/2017 70.50 W21976 Replenish Petty Cash 03/07/2017 34.12 W21976 Replenish Petty Cash 03/07/2017 87.39 W21976 Replenish Petty Cash 03/07/2017 95.83 W21976 West End P. S. Emerg Repair A West End P. 03/07/2017 148.78 W21976 Replenish Petty Cash 03/07/2017 72.00 W21976 Replenish Petty Cash 03/07/2017 6.00 W21976 Replenish Petty Cash 03/07/2017 26.41 W21976 Replenish Petty Cash 03/07/2017 26.41 W21976 Replenish Petty Cash 03/07/2017 26.41 W21976 Replenish Petty Cash 03/07/2017 26.41 Check Total: 788.34 Check No: 115936 Check Date: 03108/2017 Vendor: COL34 Colorado Bankers Life 33307/2 -17 Uggla 2 -14 to 2 -28 -2017 02/28/2017 20.00 Check Total: 20.00 Check No: 115937 Check Date: 03/08/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -0769 Chemicals Delivered 2 -24 -2017 02/24/2017 374.97 117 -0883 Chemicals Delivered 3 -2 -17 03/02/2017 192.60 117 -0800 Pool Services Feb 2017 02/28/2017 694.40 Check Total: 1.261.97 Check No: 115938 Check Date: 03/08/2017 Vendor: CPOA CPOA 54670 Legislative Update- Bowles 02/22/2017 90.00 Page 2 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 115939 Check Date: 03/08/201[7 Vendor: CRE07 Creative Vision Group LLC 17 -201 Design of the Spring Shoreline Guide 02/21/2017 Check Total: Check No: 115940 Check Date: 03/08/2017 Vendor: DAN02 Brenda Danielson 32 Services Feb 2017 32 Services Feb 2017 32 Services Feb 2017 Check No: 115941 Check Date: 03/08/2017 Vendor: DEL03 Delta Dental of California BE00205600 Services March 2017 RE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00265600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 BE00205600 Services March 2017 Check No: 115942 Check Date: 03/08/2017 Vendor: DEL04 Delta Dental Insurance Company BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 BE00205201 Services March 2017 Check No: 115943 Check Date: 03/08/2017 Vendor: DEL12 Be Lage Landen Public Finance 53514779 Services 2-16 to 3 -15 -2017 53618869 Services 3-16 to 4 -15 -2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 0310112017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/0t/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 03/01/2017 02/25/2017 03/02/2017 Check Total: Check Total: Check Total: Check Total: Printed: 03/16/2017 13:20 Detail Check Amount 90.00 2.860.00 2,860.00 1,728.00 3,600.00 3,313.92 8,641.92 54.97 45.12 127.84 404.94 35.99 76.98 31.72 67.35 3,190.96 142.96 1.945.89 77.35 406.01 597.44 101.04 9.72 57.73 57.73 356.72 155.80 102.74 326.29 297.07 8,670.36 4.34 41.97 6.52 6.52 29.36 13.09 3.27 10.18 304.08 -4.24 58.54 13.03 -1.53 -5.87 16.07 37.23 292.84 825.40 119.33 2,270.19 2.389.52 Page 3 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 115944 Check Date: 03/08/2017 Vendor: DIR09 DIRECTV 3078049812 051798338 Services 2 -26 to 3 -25 -2017 02/27/2017 3078871938 045850295 Services 2 -27 to 3 -26 -2017 02/28/2017 Check Total: Check No: 115945 Check Date: 03/08/2017 Vendor: DOS03 Dossier Systems 37605 Quarterly Billing- April 2017 02/16/2017 Check Total: Check No: 115946 Check Date: 03/08/2017 Vendor: EAR06 Earthlink Inc. 497131643 Services 2 -20 to 3 -19 -2017 02/20/2017 Check Total: Check No: 115947 Check Date: 03/08/2017 Vendor: FAR8 Farmers & Merchants Bank 67- 12501 -C Rossmoor Rent March 2017 03/01/2017 Check Total: Check No: 115948 Check Date: 03/08/2017 Vendor: FOR09 Robin Forte- Lincke W21944 TV Origination Services Payment # 17 03/02/2017 Check Total: Check No: 115949 Check Date: 03/08/2017 Vendor: FRO02 Frontier Communications 5625988560 56259885601209135 Services2- 28to3 -27 -17 02/28/2017 5625986069 562598606904 19 115 Services2- 25to3 -24 -17 02/25/2017 5624316879 56243168790617085 Services 2-25to3-24-1 7 02/25/2017 Check Total: Check No: 115950 Check Date: 03/08/2017 Vendor: CLOD Global Capacity 49602529 Services April 2017 03/01/2017 Check Total: Check No: 115951 Check Date: 03/08/2017 Vendor: GOL23 Golden Touch Cleaning Inc. 63741 Feb 2017 Maint- PD/ Life Guard 03/01/2017 63742 Feb 2017 Tag Jobs 03/01/2017 63740 Feb 2017 Maint- City Hall /City Ball 03/01/2017 63806 Feb 2017 - Tennis Center 03/01/2017 Check Total: Check No: 115952 Check Date: 03/08/2017 Vendor: GSWC Golden State Water Company 2311300000 Services l2- 21- 2016to 2 -22 -2017 02/24/2017 Check Total: Check No: 115953 Check Date: 03/08/2017 Vendor: HILI1 Hill's Bros. Lock & Safe 58089 Fix broken gate lock/door at front entry 02/21/2017 Check Total: Check No: 115954 Check Date: 03/08/2017 Vendor: HOLN1A Holman Family Counseling Inc. INV 1018407 Employee Assistance Program -March 2017 03/01/2017 Check Total: Check No: 115955 Check Date: 03/08/2017 Vendor: HOM01 Home Depot Credit Services 8072249 Water Filter 02/24/2017 9974244 One (1) each, hand cleaner for city wide 02/23/2017 9974244 Ten (10) each, bags used for city wide t 02/23/2017 9974244 One (1) each, hand soap for city hall re 02/23/2017 Check Total: Check No: 115956 Check Date: 03/08/2017 Vendor: HOT02 Hotschedules.com, Inc. 541917 Services April 2017 03/01/2017 Check Total: Printed: 03/16/2017 13:20 Detail Check Amount 133.98 50.98 184.96 1,581.00 1,581.00 24.95 24.95 949.54 949.54 1,453.50 1,453.50 50.75 105.95 105.95 262.65 93.24 93.24 4,770.00 162.00 7,363.00 675.00 12,970.00 Page 4 228.96 228.96 415.38 415.38 99.90 99.90 86.16 7.51 161.31 10.75 265.73 140.50 140.50 City of Seal Beach Accounts Payable Printed: 03/1&2017 1310 User:Vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 115957 Check Date: 03/08/2017 Vendor: IND08 Industrial Maintenance Service 15287 Bolsa Chical Well back -up engine service 02/14/2017 1,865.00 Check Total: 1,865.00 Check No: 115958 Check Date: 03/08/2017 Vendor: ITS03 Industrial Technical Services 11 12013F Toshiba Drive - parts and labor for Lamp 02/17/2017 16,738.09 Check Total: 16,738.09 Check No: 115959 Check Date: 03/08/2017 Vendor: JWA02 JWA Urban Consultants, Inc. SB #2017 -1 Consulting Services Dec 2016 to Feb 2017 02/22/2017 11450.00 Check Total: 12.450.00 Check No: 115960 Check Date: 03/08/2017 Vendor: LA03 LA County Sandbags 17 -M6831 3,674 each, empty sandbags 02/17/2017 998.87 17 -M6830 3,674 each, Empty sandbags 02/17/2017 998.87 17 -M6839 3,674 each, empty sandbags 02/20/2017 998.87 Check Total: 2.996.61 Check No: 115961 Check Date: 03/08/2017 Vendor: MEMOS Memorial Care 800000035/ Services Dec 2016/ Jan 2017 02/08/2017 719.00 Check Total: 719.00 Check No: 115962 Check Date: 03/08/2017 Vendor: MIC13 Michael B. Lynch Co. 17 -005 Risk Assessment Interview JA 02/14/2017 150.00 Check Total: 150.00 Cheek No: 115963 Check Date: 03/08/2017 Vendor: MRBOI Mr B's Lawnmower & Saw 1189 ']'one -up for chainsaw equipment 02/16/2017 75.00 Check Total: 75.00 Check No: 115964 Check Date: 03/08/2017 Vendor: NAF01 NAFCO 42505 Resident/ Guest Parking 10 -31 -2016 10/05/2016 9305.87 42653 Employee/Public Official Parking Passes 01/20/2017 832.75 42652 Contractor Parking Passes 01/20/2017 692.35 Check Total: 10,830.97 Check No: 115965 Check Date: 03/08/2017 Vendor: NAP01 Napa Auto Parts 348125 Heater Hose 02/14/2017 16.88 349062 Disc Brake Pads 02/21/2017 70.22 349486 Heater Valve 02/24/2017 18.88 348113 Spark Plug Wire Set 02/14/2017 49.82 349320 Air Filters /Oil Filters 02/23/2017 294.82 Check Total: 450.62 Check No: 115966 Check Date: 03/08/2017 Vendor: OCP OCPAA W21960 2017 State of the County /3 Guests 03/06/2017 180.00 Check Total: 180.00 Check No: 115967 Check Date: 03/08/2017 Vendor: OFFI I Office Solutions Business Prod 1-01116425 Chairmat 02/22/2017 26.46 1- 01116431 Binders 02/22/2017 24.93 1- 01114368 Binders 02/17/2017 51.56 1- 01119271 Desk Organizers 02/28/2017 167.44 1- 01119239 Index Tabs 02/27/2017 9.60 PCR- 163304 Telephone Stand Reyurnthav 1- 01119730 03/06/2017 -7.19 1- 01119730 Clorox Wipes /Folders /Glue /Stand 02/28/2017 46.82 1- 01114017 Gloves/ Chalk/ Inkcart 02/17/2017 29.35 1- 01119393 Markers 02/28/2017 411.17 1- 01116440 Cups 02/22/2017 43.39 1-01111863 Cups/ Detergent 02/14/2017 70.40 Page 5 City of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date 1- 01111069 Plates/ Clips/ Stapler 02/13/2017 1- 01114798 One (1) each, 48" x 36" White Dry-Erase 02/17/2017 PCR- 163217 Return Markers Inv 1- 01108402 03/01/2017 PCR - 162902 Return Fabric Softner Inv 1- 01112680 02/17/2017 PCR - 162862 Return Gloves /Chalk Inv 1- 01112680 02/16/2017 Check Total: Check No: 115968 Check Date: 03/08/2017 Vendor: PAU07 Pauley Equipment of Temecula TE35622 Clutch slave cylinder, hydraulic brake o 02/15/2017 Check Total: Check No: 115969 Check Date: 03/08/2017 Vendor: PER22 Performance Pipeline Technolog 8581 Emergency call -out for West End vacuum s 02/20/2017 Check Total: Check No: 115970 Check Date: 03/08/2017 Vendor: PFM PFM Asset Management LLC 74009 Investment Advisory Services -Jan 2017 01/31/2017 Check Total: Check No: 115971 Check Date: 03/08/2017 Vendor: PITT Cheryl Pitt 4 Detention Center Nurse 1 -29 to 2 -11 -2017 02/24/2017 3 Detention Center Nurse 1 -15 to 1 -28- 2017 02/24/2017 Check Total: Check No: 115972 Check Date: 03/08/2017 Vendor: PLA14 Playground Safety Analysts 2009946 Playground inspection of all City Parks 11/16/2016 2009943 Safety inspection of new beach tot -lot 11/1812016 Check Total: Check No: 115973 Check Date: 03/08/2017 Vendor: PLU01 Plug & Play Technologies, Inc. 0152284327 Services Feb 2017 03/02/2017 Check Total: Check No: 115974 Check Date: 03/08/2017 Vendor: PRI17 The Printery, Inc. 117945 Name Plates- Council 02/21/2017 118554 Business Cards- Rangel 02/21/2017 Check Total: Check No: 115975 Check Date: 03108/2017 Vendor: PSY01 Psychological Consulting Assoc 522510 Pre Employement Evals- MA/ KP 02/24/2017 Check Total: Check No: 115976 Check Date: 03/08/2017 Vendor: RPW RPW Services, Inc. 5287 Rodent Control / Edison Park Jan 2017 01/31/2017 Check Total: Check No: 115977 Check Date: 03108/2017 Vendor: SCE01 Southern Calif. Edison 2212362826 2212362826 Services 1-26 to 2 -27 -17 03/01/2017 2212362826 2212362826 Services 1 -26 to 2 -27 -17 03/01/2017 2354785172 2354785172 Services 2 -1 to 3 -3 -17 03/04/2017 2024050163 2024050163 Services 1 -31 to 3 -2 -17 03/03/2017 2218943843 2218943843 Services 2 -1 to 3 -3 -17 03/04/2017 2212362826 2212362826 Services 1-26 to 2 -27 -17 03/01/2017 2212362826 2212362826 Services 1 -26 to 2 -27 -17 03/01/2017 2212362826 2212362826 Services 1 -26 to 2 -27 -17 03/01/2017 2024025629 2024025629 Services 1 -31 to 3 -2 -17 03/04/2017 2212362826 2212362826 Services 1 -26 to 2 -27 -17 03/01/2017 2212362826 2212362826 Services 1 -26 to 2 -27 -17 03/01/2017 2212362826 2212362826 Services 1 -26 to 2 -27 -17 03/01/2017 2212362826 2212362826 Services 1 -26 to 2 -27 -17 03/01/2017 2024025629 2024025629 Services 1 -31 to 3 -2 -17 03/04/2017 Printed: 03 /16/2017 1310 Detail Check Amount 40.62 194.81 -34.26 -12.93 -29.35 1,032.82 426.60 426.60 4.062.50 4,062.50 2,213.04 2.213.04 225.00 90.00 315.00 4,400.00 1,000.00 5.400.00 20.93 20.93 108.00 47.52 155.52 600.00 600.00 350.00 350.00 1,237.45 223.70 49.73 64.71 83.72 835.32 59.50 9,767.63 152.05 1,415.86 32.47 3.929.37 53L28 140.47 Page 6 City of Seal Beach Accounts Payable Printed: 03/16/2017 13:20 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount - 2024025629 2024025629 Services 1 -31 to 3 -2 -17 03/04/2017 724.94 2024025629 2024025629 Services 1 -31 to 3 -2 -17 03/04/2017 39.96 2024047656 2024047656 Services 2 -1 to 3 -1 -17 03/02/2017 31.98 Check Total: 19.320.14 Check No: 115978 Check Date: 03/08/2017 Vendor: SNA05 Snap -On Tools 0301172861 Annual software update to our Snap -On So 03/01/2017 591.55 Check Total: 591.55 Check No: 115979 Check Date: 03/08/2017 Vendor: SOU09 South Coast A. Q. M. D. 3058397 Flat Fee Fy 16-17 2701 Seal Beach Blvd 02/01/2017 124.35 3055999 ICE Gen -NAT Gas - 2701 Seal Beach Blvd. 02/01/2017 354.86 Check Total: 479.21 Check No: 115980 Check Date: 03/08/2017 Vendor: STA53 Standard Insurance Company 6430520001 Services March 2017 03/01/2017 10.97 6430520001 Services March 2017 03/01/2017 46.24 6430520001 Services March 2017 03/01/2017 8.23 6430520001 Services March 2017 03/01/2017 19.75 6430520001 Services March 2017 03/01/2017 75.91 6430520001 Services March 2017 03/01/2017 75.69 6430520001 Services March 2017 03/01/2017 32.47 6430520001 Services March 2017 03/01/2017 22.26 6430520001 Services March 2017 03/01/2017 28.24 6430520001 Services March 2017 03/01/2017 4.34 6430520001 Services March 2017 03/01/2017 30.51 6430520001 Services March 2017 03/01/2017 2.73 6430520001 Services March 2017 03/01/2017 7.13 6430520001 Services March 2017 03/01/2017 10.28 6430520001 Services March 2017 03/01/2017 10.84 6430520001 Services March 2017 03/01/2017 122.56 6430520001 Services March 2017 03/01/2017 45.96 6430520001 Services March 2017 03/01/2017 21.99 6430520001 Services March 2017 03/01/2017 61.25 6430520001 Services March 2017 03/01/2017 1.65 6430520001 Services March 2017 03/01/2017 13.48 6430520003 Services March 2017 03/01/2017 11.93 6430520003 Services March 2017 03/01/2017 11.93 6430520003 Services March 2017 03/01/2017 403.61 6430520003 Services March 2017 03/01/2017 118.11 6430520003 Services March 2017 03/01/2017 312.96 6430520003 Services March 2017 03/01/2017 628.50 6430520003 Services March 2017 03/01/2017 62.25 6430520003 Services March 2017 03/01/2017 59.52 6430520003 Services March 2017 03/01/2017 45.02 6430520001 Services March 2017 03/01/2017 1.65 6430520003 Services March 2017 03/01/2017 19.17 6430520001 Services March 2017 03/01/2017 290.16 6430520001 Services March 2017 03/01/2017 16.31 6430520003 Services March 2017 03/01/2017 190.59 6430520003 Services March 2017 03/01/2017 100.78 6430520003 Services March 2017 03/01/2017 25.84 6430520003 Services March 2017 03/01/2017 166.23 6430520003 Services March 2017 03/01/2017 155.53 6430520003 Services March 2017 03/01/2017 173.91 6430520003 Services March 2017 03/01/2017 383.90 6430520003 Services March 2017 03/01/2017 395.16 6430520003 Services March 2017 03/01/2017 2.149.83 6430520003 Services March 2017 03/01/2017 97.79 6430520003 Services March 2017 03/01/2017 128.71 6430520003 Services March 2017 03/01/2017 59.52 6430520003 Services March 2017 03/01/2017 285.40 Page 7 City of Seal Beach Accounts Payable Printed: 03116/2017 13:20 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 6430520003 Services March 2017 03/01/2017 79.50 Check Total: 7.026.29 Check No: 115981 Check Date: 03/08/2017 Vendor: TCTI The Consulting Team Internatio 31086 Employee Support Services- Mar 2016 04/11/2016 525.00 31820 Employee Support Services- April 2016 05/09/2016 450.00 31280 Employee Support Services- May 2016 06/15/2016 675.00 31378 Employee Support Services - June 2016 06/30/2016 600.00 31567 Employee Support Services- July 2016 08/11/2016 600.00 32122 Employee Support Services - Aug 2016 09/08/2016 525.00 22381 Employee Support Services- Feb 2014 03/04/2014 450.00 23815 Employee Support Services- Sept 2014 10/09/2014 225.00 23905 Employee Support Services- Oct 2014 10/3112014 450.00 24069 Employee Support Services- Nov 2014 12/04/2014 900.00 25070 Employee Support Services- Dec 2014 01/02/2015 750.00 25195 Employee Support Services -Jan 2015 01/30/2015 675.00 25664 Employee Support Services- Mar 2015 04/09/2015 675.00 25462 Employee Support Services- Feb 2015 03/03/2015 600.00 25747 Employee Support Services- April 2015 05/01/2015 450.00 30011 Employee Support Services- Nov 2015 12/08/2015 300.00 29867 Employee Support Services- Oct 2015 11/05/2015 375.00 29687 Employee Support Services- Sept 2015 10/05/2015 600.00 29525 Employee Support Services- Aug 2015 09/08/2015 225.00 29358 Employee Support Services- July 2015 08/05/2015 300.00 29213 Employee Support Services- June 2015 07/02/2015 450.00 29041 Employee Support Services- May 2015 06/04/2015 600.00 32645 Employee Support Services- Nov 2016 12/07/2016 600.00 32532 Employee Support Services- Oct 2016 11/21/2016 1,050.00 30578 Employee Support Services- Dec 2015 01/15/2016 450.00 30716 Employee Support Services- Jan 2016 02/08/2016 525.00 30930 Employee Support Services- Feb 2016 03/09/2016 600.00 32334 Employee Support Services- Sept 2016 10/13/2016 450.00 Check Total: 15,075.00 Check No: 115982 Check Date: 03/08/2017 Vendor: THE59 The PM Croup 17 -8792 Printing of Spring Shoreline Guide 02/21/2017 8,529.49 Check Total: 8.529.49 Check No: 115983 Check Date: 03/08/2017 Vendor: TIM04 Time Warner Cable LLC 280245858/ 8448400280245858 Services 3 -5 to4 -4 -17 03/26/2017 1.294.47 280021812/ 844840028002 18 12 Services 3 -6to 4 -5 -17 02/26/2017 89.25 Check Total: 1,383.72 Cheek No: 115984 Check Date: 03/08/2017 Vendor: TOT05 Total Air Analysis, Inc. 171997 Test I.C. engine at Bolsa Chica Water We 02/23/2017 2,350.00 Check Total: 2.350.00 Check No: 115985 Check Date: 03/08/2017 Vendor: TRU01 Truesdail Labs, Inc. 1700908 Monthly Drinking Water 02/16/2017 13.15 1700912 Weekly Drinking Water 02/16/2017 186.25 Check Total: 199.40 Check No: 115986 Check Date: 03/08/2017 Vendor: UNI34 United Volleyball Supply, LLC 97871 Volleyball Nets 02/09/2017 594.89 Check Total: 594.89 Check No: 115987 Check Date: 03/08/2017 Vendor: VER18 Verizon Wireless 9780914594 Services 1 -24 to 2 -23 -2017 02/23/2017 593.36 9780914594 Services 1 -24 to 2 -23 -2017 02/23/2017 593.35 Check Total: 1,186.71 Page 8 City of Seal Beach Accounts Payable Printed: 03/16/2017 13:20 Uservrodriguez Checks by Date - Detail By Check Date Detail Check No: 115988 Check Date: 03/08/2017 Vendor: VSP Vision Service Plan - (CA) 62270001/3 Services March 2017 02/2112017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/2112017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270002/ Services March 2017 02/21/2017 62270003/ Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 62270001/3 Services March 2017 02/21/2017 Check No: 115989 Check Date: 03/08/2017 Vendor: WH113 Liebert Cassidy Whitmore 1435287 SE010- 00001/ Services Jan 2017 01131/2017 1435288 SE010- 00017 / Services Jan 2017 01/31/2017 Check No: 115990 Check Date: 03/08/2017 Vendor: WOR09 Worthington Ford 5013748 Link 02/13/2017 5014473 Shock Absorber 02/21/2017 Check No: 115991 Check Date: 03/08/2017 Vendor: ZEE01 Zee Medical Service Co 42- 088894 Eye Drops/ Bandages/Ointment 02/21/2017 Check No: 115992 Check Date: 03/16/2017 Vendor: ADA02 Adamson Police Products INV225921 Taser drop holster part# 858 -th- x26 -bIk 10/12/2016 INV235829 12 GA. Drag Stabilized Round - Bean Bag 01/31/2017 Check No: 115993 Check Date: 03/16/2017 Vendor: ADV20 Advanced Builders Inc W19852 C& D Deposit 3010 Old Ranch /Rcc462186 02/16/2017 Check No: 115994 Check Date: 03/16/2017 Vendor: AKM01 AKM Consulting Engineers 0008912 Aquatic Pk Fire Flow Analysis -Jan 2017 02/07/2017 0008946 West End P.S. Emerg Repair 1- 30to2 -24 -17 02/28/2017 0008976 Sewer Syst Master Plan Update 1- 30to2 -24 03/02/2017 Check Total: Check Total: Check Total: Check Total: Date Totals: Check Total: Check Total: Check Total: Check Amount 4.12 9.15 9.97 17.36 116.45 18.30 9.15 12.20 29.43 12.49 4.56 71.46 38.61 21.28 68.58 48.72 347.46 27.44 7.43 12.50 68.55 455.42 10.64 36.03 4.12 4.12 1,465.54 210.00 6,662.53 6,872.53 11.17 149.92 161.09 180.25 180.25 181,883.65 61.57 1,055.95 1.117.52 5.187.00 5,187.00 542.00 16,605.00 25,506.50 42,653.50 Page 9 City of Seal Beach Accounts Payable Printed: 03/1612017 13:20 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 115995 Check Date: 03/16/2017 Vendor: ALLOI All American Asph. /Aggregates 924693 Class F Sheet 02/15/2017 924554 Class F Sheet 02/14/2017 924553 Tack- Bucket 02/14/2017 Check No: 115996 Check Date: 03/16/2017 Vendor: AQUA01 Aqua- Metric Sales Company 0064135 -IN One (1) each, 4" Omni C2 MMP drop in met 02/15/2017 Check No: 115997 Check Date: 03/16/2017 Vendor: ARA05 Aramark Uniform Services 532260636 Scraper Mat 03/01/2017 Check No: 115998 Check Date: 03/16/2017 Vendor: ARM04 Arma International 489323 Membership- D Engstrom 05/31/2017 Check No: 115999 Check Date: 03/16/2017 Vendor: ATHOI A- Throne 494643 Rental 3 -3 to 3 -30 -2017 03/03/2017 Check No: 116000 Check Date: 03/16/2017 Vendor: BAT06 Battery Systems Inc 3890947 Batteries 03/01/2017 Check No: 116001 Check Date: 03/16/2017 Vendor: BAY08 Bay Hardware 328580 Key Cutting 01/27/2017 329464 Blaster Penetrant & Lube 03/08/2017 328852 Paint/ Batteries 02/09/2017 328688 Rehm 02/01/2017 328749 Rust Remover 02/05/2017 328938 Key Cutting 02/13/2017 329386 Batteries 03/04/2017 329302 Screws /Nuts /Bolts /Washers 02/28/2017 329271 Flat Steel Bar 02/27/2017 329190 Blade/ Duct Tape 02/23/2017 329164 Galvanized Nipple/ Bushing 02/22/2017 329293 Key Cutting/ Key Stamping 02/28/2017 329197 Ice Maker Filter 02/23/2017 329310 Entry Latch Return/ Inv 329304 02/28/2017 329304 Entry Latch 02/28/2017 329172 Paint/ Brush 02/22/2017 329420 Key Cutting/ Spray War 03/06/2017 Check No: 116002 Check Date: 03/16/2017 Vendor: BAY10 Bay Alarm Company 3557670170 Alarm Services 02/15/2017 Check No: 116003 Check Date: 03/16/2017 Vendor: BL001 David Bloom, MD 3.01.2017 Monthly Retainer - Feb 2017 03/01/2017 Check No: 116004 Check Date: 03/16/2017 Vendor: BRI02 Briggeman Disposal W21995 Refuse Contract Services Feb 2017 03/14/2017 Check No: 116005 Check Date: 03/16/2017 Vendor: C301 C3 Technology Services INV64229 Staple Cartridge 03/02/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 176.25 136.07 32.50 344.82 1,698.32 1,698.32 80.02 80.02 175.00 175.00 146.78 146.78 103.11 103.11 10.02 4.35 29.99 17.43 7.53 35.85 32.30 3.84 16.29 16.14 32.71 8.52 18.90 -16.15 16.15 61.16 33.10 328.13 225.47 225.47 1,000.00 1,000.00 102,240.79 102,240.79 67.20 Page 10 City of Seal Beach Accounts Payable Printed: 03/16/2017 13:20 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 67.20 Check No: 116006 Check Date: 03/16/2017 Vendor: CAL127 Calibre Press W19656 Registration Use of Force- Corbin 03/13/2017 149.00 Check Total: 149.00 Check No: 116007 Check Date: 03/16/2017 Vendor: CCAC City Clerks Association of Cal W21958 Annual City Clerk Conference- Roberts 03/07/2017 395.00 Check Total: 395.00 Check No: 116008 Check Date: 03/1612017 Vendor: CIN04 Cintas Corporation # 640 640703819 Uniform Services 02/20/2017 6.89 640707317 Uniform Services 02/27/2017 47.17 640707317 Uniform Services 02/27/2017 1233 640707317 Uniform Services 02/27/2017 6.89 640703819 Uniform Services 02/20/2017 47.17 640703819 Uniform Services 02/20/2017 12.33 640703819 Uniform Services 02/20/2017 4.79 640703819 Uniform Services 02/20/2017 13.83 640707317 Uniform Services 02/27/2017 13.83 640707317 Uniform Services 02/27/2017 4.79 640707317 Uniform Services 02/27/2017 40.75 640703819 Uniform Services 02/20/2017 13.75 Check Total: 224.52 Check No: 116009 Check Date: 03/1612017 Vendor: CIT51 City of Santa Ana W19660 AR -15 Rifle Course- Martinez/Krok/Corbin 03/13/2017 297.00 Check Total: 297.00 Check No: 116010 Check Date: 03/16/2017 Vendor: CIV02 Civicstone, Inc. 201727 CDBG Grant Admin Services- Feb 2017 03/07/2017 5,163.75 Check Total: 5,163.75 Check No: 116011 Check Dale: 03/16/2017 Vendor: COR22 Corporate Cost Control, Inc. 60570 Qrtly Fee Unemployement Comp Services 03 /02/2017 325.00 Check Total: 325.00 Check No: 116012 Check Date: 03/16/2017 Vendor: COR23 CORODATA RS4303855 Services Feb 2017 02/28/2017 292.89 Check Total: 292.89 Check No: 116013 Check Date: 03/16/2017 Vendor: COU32 County of Orange SH 45797 OCATS Services Feb 2017 02/24/2017 319.00 Check Total: 319.00 Check No: 116014 Check Date: 03/16/2017 Vendor: CPOA CPOA 1.13.2017 Membership 1 -1 to 12 -31 -17 01/13/2017 1,125.00 Check Total: 1.125.00 Check No: 116015 Check Date: 03116/2017 Vendor: CSULBOI CSULB Foundation W19658 Registration FTO Program Nicholas 03/13/2017 271.00 Check Total: 271.00 Check No: 116016 Check Date: 03/16/2017 Vendor: CUS01 Custom Glass 21686 CDBG Bathroom Access Grant - Jensen 149E 02/15/2017 845.00 Check Total: 845.00 Check No: 116017 Check Date: 03/16/2017 Vendor: DELOI Delta Elevator 0217 -560 Services Feb 2017 02/28/2017 197.23 Check Total: 197.23 Page 1 I City of Seal Beach Accounts Payable Printed: 03/16/2017 13:20 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 116018 Check Date: 03/16/2017 Vendor: DEP29 Dependable Construction Inc W19855 - C & D Deposit 1310 Crestview Rec 465775 03/07/2017 500.00 Check Total: 500.00 Check No: 116019 Check Date: 03/16/2017 Vendor: DIG03 Digital Map Products, Inc. 17310 WEb Based GIS 1 -23 -16 to 1 -23 -2017 02/01/2017 9.000.00 17310 WEb Based GIS 1 -23 -16 to 1 -23 -2017 02/01/2017 9.000.00 Check Total: 18,000.00 Check No: 116020 Check Date: 03/16/2017 Vendor: DIR09 DIRECTV 3081840221 057524152 Services 3 -Ito 3 -31 -2017 03/02/2017 161.97 Check Total: 161.97 Check No: 116021 Check Date: 03/16/2017 Vendor: DOGOI Dog Services Unlimited 166039 -01 Instructor Pay Winter 2017 1 -19to 3 -2 -17 03/07/2017 224.90 Check Total: 224.90 Check No: 116022 Check Date: 03/16/2017 Vendor: ELLIOTT3 Divita Elliott 142078 -01 Instructor Pay Winter 2017- 1- 9to3 -1 -17 03/07/2017 765.70 Check Total: 765.70 Check No: 116023 Check Date: 03/16/2017 Vendor: FRO02 Frontier Communications 2091880920 20918809200613005 Services 3-4to4-3- 17 03/04/2017 229.21 7148911483 71489114830629125 Services3- 7to4 -6 -17 03/07/2017 47.66 2091885608 20918856080613005 Services3- 4to4 -3 -17 03/04/2017 851.90 2130334822 21303348221203075 Services3 -4to 4 -3 -17 03/04/2017 442.35 2091880920 20918809200613005 Services3- 4to4 -3 -17 03/04/2017 49.99 2091880920 20918809200613005 Services 3- 4to4 -3 -17 03/04/2017 1,594.57 2091880920 20918809200613005 Services3- 4to4 -3 -17 03/04/2017 319.92 2091880920 20918809200613005 Services3- 4to4 -3 -17 03/04/2017 180.23 Check Total: 3,715.83 Check No: 116024 Check Date: 03/16/2017 Vendor: GALLEGOI Patrick Gallegos W21946 Wellness Program- Gallegos 03/06/2017 399.99 Check Total: 399.99 Check No: 116025 Check Date: 03/16120/7 Vendor: GLMOI GLM Capital Corporation W19857 C & D Deposit 241 Seat Beach Rec 466330 02/27/2017 500.00 Check Total: 500.00 Check No: 116026 Check Date: 03/16/2017 Vendor: GRA08 Grainger 9363774085 Two (2) each, Float switch for West End 02/17/2017 34.59 Check Total: 34.59 Check No: 116027 Check Date: 03/16/2017 Vendor: GTT GTT Communications, Inc. TN_INV_535 Services March 2017 03/01/2017 741.37 Check Total: 741.37 Check No: 116028 Check Date: 03/16/2017 Vendor: IIUE02 Marian Huelskamp 142090 -01 Instructor Pay Winter 20171 -9 to 3 -1 -17 03/07/2017 1161.60 Check Total: 3,161.60 Check No: 116029 Check Date: 03/16/2017 Vendor: INT24 International Code Council 1000755943 2016 California Complete Collection 02107/2017 715.42 1000755943 2016 California Complete Collection 02/07/2017 715.41 Check Total: 1,430.83 Check No: 116030 Check Date: 03116/2017 Vendor: KET04 Ketchum Mfg. Co, Inc. INV 135673 Seal Beach Dog Park Permits #116 Round O 02/15/2017 148.05 Check Total: 148.05 Page 12 City of Seal Beach Accounts Payable Printed: 03/16/2017 13:20 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 116031 Check Date: 03/16/2017 Vendor: KLING01 Kling Consulting Group Inc. 3708 Geotech Review 1713 Harbor Way 01/31/2017 408.00 3708 Geotech Review 1713 Harbor Way 01/31/2017 392.00 Check Total: 800.00 Check No: 116032 Check Date: 03/16/2017 Vendor: KOF Koff & Associates 3649 Resolution No. 6629, approved a professi 03/06/2017 5,375.00 Check Total: 5.375.00 Check No: 116033 Check Date: 03116/2017 Vendor: KUS02 Gary 1. Kusunoki 1389 Hearing Test- March 2017 03/06/2017 100.00 Check Total: 100.00 Check No: 116034 Check Date: 03/16/2017 Vendor: LACO2 Los Angeles County W19661 Registration Fee-Basic Invest Sansenbach 03/13/2017 75.00 Check Total: 75.00 Check No: 116035 Check Date: 03/16/2017 Vendor: MAR77 Margaret Parker, Rossmoor Park W21996 Refund for Appeal Filing Fee 03/14/2017 1,268.00 Check Total: 1,268.00 Check No: 116036 Check Date: 03/16/2017 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 3 -8 to 4 -7 -2018 03/08/2017 228.70 0100518281 Services 3 -8 to 4 -7 -2018 03/08/2017 195.04 0100518281 Services 3 -8 to 4 -7 -2018 03/08/2017 585.85 0100518281 Services 3 -8 to 4 -7 -2018 03/08/2017 458.77 0100518281 Services 3 -8 to 4 -7 -2018 03/08/2017 121.31 0100518281 Services 3 -8 to 4 -7 -2018 03/08/2017 183.78 0100518281 Services 3 -8 to 4 -7 -2018 03/08/2017 764.63 Check Total: 2,538.08 Check No: 116037 Check Date: 03/16/2017 Vendor: NAPOI Napa Auto Parts 350115 Oil Filters/ Air Filters 03/01/2017 26.61 Check Total: 26.61 Check No: 116038 Check Date: 03/16/2017 Vendor: NU01 NU Kate 02.21.17 CDBG Bathroom Access Grant - Oweger 1878 02/21/2017 1.410.00 02.13.17 CDBG Bathroom Access Grant - Jensen 149E 02/13/2017 1,410.00 Check Total: 2.820.00 Check No: 116039 Check Date: 03/16/2017 Vendor: OCP15 Orange County Chiefs of Police W19655 Registration Spring Workshop - Miller 03/13/2017 200.00 Check Total: 200.00 Check No: 116040 Check Date: 03116/2017 Vendor: OFF05 Office Depot, Inc. 9081551800 Batteries/ Water 02/23/2017 18.75 9081551800 Batteries / Water 02/23/2017 39.89 Check Total: 58.64 Check No: 116041 Check Date: 03/16/2017 Vendor: OFFI I Office Solutions Business Prod 1- 01112615 White Board 02/15/2017 194.81 PCR- 162924 Return White Board 1- 01112615 02/21/2017 - 194.81 1- 01121006 Mesh Chair 03/02/2017 127.33 1- 01120755 Paper 03/01/2017 33.94 1- 01121673 Paper 03/02/2017 135.77 1- 01120555 Paper /Tape Dispenser/ Wipes 03/01/2017 145.51 1- 01125457 Tissue /Paper/ Santizer 03/08/2017 53.84 1- 01125457 Tissue /Paper/ Santizer 03/08/2017 207.04 Check Total: 703.43 Page 13 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 116042 Check Date: 03/16/2017 Vendor: PAC66 Pacific Rim Mechanical SRV071073 Repair Ac unit at City Ball 02/24/2017 Check Total: Check No: 116043 Check Date: 03/16/2017 Vendor: PIT01 Gary Pitts 111050 -02 Instructor Pay Winter 2017 2 -7to 2 -28 -17 03/07/2017 Check Total: Check No: 116044 Check Date: 03/16/2017 Vendor: PRI17 The Printery, Inc. 118537 Building Correction Notice 02/28/2017 Check Total: Check No: 116045 Check Date: 03/16/2017 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1017 Pistol Range Feb 2017 02/28/2017 Check Total: Check No: 116046 Check Date: 03/16/2017 Vendor: RA 102 Rain For Rent 1005899 3 DV 150 storm water pump rentals 02/24/2017 Check Total: Check No: 116047 Check Date: 03/16/2017 Vendor: RHFOI R.H.F. INC. 66170 Repair Unit 02/12/2014 Check Total: Check No: 116048 Check Date: 03/16/2017 Vendor: ROS27 Rossmoor Car Wash Jan 2017 Car Wash Services - Jan 2017 03/08/2017 Check Total: Check No: 116049 Check Date: 03/16/2017 Vendor: RPW RPW Services, Inc. 5427 Rodent Control- Feb 2017 Various Parks 02/28/2017 5302 Rodent Control- Feb 2017 Edison Park 02/20/2017 5428 Rodent Control- Feb 2017 Arbor Park 02/28/2017 5303 Rodent Control - Feb 2017 Medians 02/20/2017 4926 Rodent Control- Dec 2016- Various Parks 12/30/2016 Check Total: Check No: 116050 Check Date: 03/16/2017 Vendor: SAT02 Satellite Tracking of People L STPINV0003 Services Feb 2017 02/28/2017 Check No: 116051 Check Date: 03/16)2017 Vendor: SCE01 Southern Calif. Edison 2371357815 2371357815 Services) -31 to 3 -2 -17 2212368641 2212368641 Services 2 -Ito 3 -1 -17 2289382129 2289382129 Services 2-3 to 3 -7 -17 2261529358 2261529358 Services 2-2 to 3 -6 -17 2265022343 2265022343 Servives 2-2 to 3 -6 -17 2282924729 2282924729 Services 2 -Ito 3 -1 -17 2294542014 2294542014 Services 2-2 to 3 -6 -17 Check No: 116052 Check Date: 03/16/2017 Vendor: SECO2 Sectran Security, Inc. 17030340 Courier Services March 2017 Check No: 116053 Check Date: 03/16/2017 Vendor: SEC06 SecureSite Solutions Inc. 10169 Access Maintenance March 2017 Check No: 116054 Check Date: 03/16/2017 Vendor: SIM11 SimplexGrinnell 83446217 Repair /Service Sprinkler System 03/07/2017 03/09/2017 03/09/2017 03/07/2017 03/07/2017 03/09/2017 03/07/2017 03/01/2017 03/01/2017 03/01/2017 Check Total: Check Total: Check Total: Check Total: Printed: 03/16/2017 13:20 Detail Check Amount 4,466.57 4,466.57 45.50 45.50 303.90 303.90 40.00 40.00 4,904.94 4.904.94 105.00 105.00 268.00 268.00 475.00 350.00 700.00 230.00 475.00 2,230.00 702.00 702.00 27.86 13,436.04 51.12 33.90 275.60 39.06 231.05 14.094.63 464.28 464.28 95.00 95.00 1,452.75 Page 14 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 116055 Check Date: 03/16/2017 Vendor: S0008 So. California Gas Co. 1105683864 11056838649 Services 1 -18 to 2 -16 -17 03/09/2017 Check Total: Check No: 116056 Check Date: 03/16/2017 Vendor: SOU69 Southern California Material H PS122505 I Shelving Unit 60" W x 25" D x 84" 11 wi 02/22/2017 PS122505 4 Shelving Units 69" W x 25" D x 84" H w 02/22/2017 PS122505 Sic labor to assemble materials and anch 02/22/2017 PS122505 Transport New Materials Racks to Site 02/22/2017 Check Total: Check No: 116057 Check Date: 03/16/2017 Vendor: SPR05 SPRINT 497605869- Services] -17 to 2 -16 -2017 02/20/2017 497605869- Services 1 -17 to 2 -16 -2017 02/20/2017 497605869- Services l -17 to 2 -16 -2017 02/20/2017 497605869- Services I -17 to 2 -16 -2017 02/20/2017 497605869- Services l -17 to 2 -16 -2017 02/20/2017 Check Total: Check No: 116058 Check Date: 03/16/2017 Vendor: STR020 Kathryn Streng 142081 -01 Instructor Pay Winter17- 12- 15- 16to3 -2 -17 03/07/2017 Check Total: Check No: 116059 Check Date: 03/16/2017 Vendor: SYN05 SYNOPTEK 1115475 Help Desk Services April 2017 03/01/2017 Check Total: Check No: 116060 Check Date: 03/16/2017 Vendor: TCTI The Consulting Team Internatio 33018 Employee Support Services- Jan 2017 02/06/2017 32868 Employee Support Services - Dec 2016 01/13/2017 Check Total: Check No: 116061 Check Date: 03/1612017 Vendor: TENOI Tennant Sales & Service Co. 914422460 Two (2) each, Main sweeping broom for PW 02/16/2017 914422460 One (1) each, Side brush for PW unit 481 02/16/2017 Check Total: Check No: 116062 Check Date: 03/16/2017 Vendor: TER02 Terminix Processing Center 362779641 Pest Control Feb 2017- 1776 Adolfo Lopez 02/22/2017 Check Total: Check No: 116063 Check Date: 03/16/2017 Vendor: THE87 The Pin Center 0317036 Service Lapel Pins 03/06/2017 Check Total: Check No: 116064 Check Date: 03/16/2017 Vendor: TIM04 Time Warner Cable LLC 280010799/ 8448400280010799 Services 3-18 to4-17-17 03/09/2017 280260410/ 8448400280260410 Services3 -10to 4 -9 -17 03/02/2017 280213294/ 8448400280213294 Services3 -10to 4 -9 -17 03/02/2017 280270666/ 8448400280270666 Services 3-19 to4-18-17 03/09/2017 Check Total: Check No: 116065 Check Date: 03/16/2017 Vendor: TOSOI Toshiba International Corporal 90043391 One ( I ) each, battery for toshiba drive 02/10/2017 Check Total: Check No: 116066 Check Date: 03/16/2017 Vendor: TRU01 Truesdail Labs, Inc. 1701048 Weekly Drinking Water 2 -14 -2017 02/24/2017 1701233 Weekly Drinking Water 2 -28 -17 03/03/2017 Printed: 03/16/2017 13:20 Detail Check Amount 1,452.75 14.30 14.30 288.77 1.185.25 425.00 181.02 2,080.04 373.88 280.51 504.59 579.29 129.06 1.867.33 568.10 568.10 18.769.75 18,769.75 375.00 375.00 750.00 876.65 171.16 1,047.81 75.00 75.00 512.50 512.50 92.51 93.21 629.99 94.62 910.33 42.19 42.19 186.25 186.25 Page 15 City of Seal Beach Accounts Payable Printed: 03/16/2017 13:20 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 1701042 Weekly Drinking Water 2-21-2017 02/24/2017 186.25 Check Total: 558.75 Check No: 116067 Check Date: 03/16/2017 Vendor: TUR10 Turtle & Hughes, Inc. 1922000 -00 Two (2) each, Entra 12w cool led 120v PC 02/17/2017 283.60 Check Total: 283.60 Check No: 116068 Check Date: 03/1612017 Vendor: UNDOI Underground Sery Alert Sc 220170646 New Ticket Charges Feb 2017 03/01/2017 75.00 Check Total: 75.00 Check No: 116069 Check Date: 03/16/2017 Vendor: VOY02 US Bank Voyager Fleet System 8690175097 Fuel 1 -25 to 2 -24 -2017 02/24/2017 13,765.08 Check Total: 13,765.08 Check No: 116070 Check Date: 03/16/2017 Vendor: VVM V & V Manufacturing 44275 Badge Repairs 02/24/2017 55.92 Check Total: 55.92 Check No: 116071 Check Date: 03/16/2017 Vendor: WAS04 Steve Wasserman 142050 -01 Instructor Pay Winter 17 12- 5- 16to3 -1 -17 03/07/2017 1,357.85 Check Total: 1.357.85 Check No: 116072 Check Date: 03/16/2017 Vendor: WICKWIRE Charles V. Wickwire 167053 -01 Instructor Pay Winter 17- 12- 18- 16to2 -26 03/07/2017 40.60 Check Total: 40.60 Date Totals: 280.668.36 Check No: 116073 Check Date: 03/17/2017 Vendor: CIT48 SBSPA PR Batch 6 3 2017 S13SPA Dues (CEA) 03/14/2017 173.10 Check Total: 173.10 Check No: 116074 Check Date: 03/17/2017 Vendor: CITYS City Of Seal Beach PR Batch 6 3 2017 Flexible Spending Acct 03/14/2017 756.48 PR Batch 6 3 2017 Flex Spend Cafeteria -M 03/14/2017 305.89 PR Batch 6 3 2017 Flex Spending Acct. De 03/14/2017 384.60 Check Total: 1.446.97 Check No: 116075 Check Date: 03/17/2017 Vendor: GRE25 Great Lakes Higher Education G PR Batch 6 3 2017 GRE25 03/14/2017 408.72 Check Total: 408.72 Check No: 116076 Check Date: 03/17/2017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 6 3 2017 457 City Contribution 03/14/2017 3,333.92 PR Batch 6 3 2017 457 City Contribution 03/14/2017 1,159.23 PR Batch 6 3 2017 457 Plan Employee Cont 03/14/2017 72.58 PR Batch 6 3 2017 457 Defer Comp Cafeter 03/14/2017 4,078.52 PR Batch 6 3 2017 457 Plan Employee Cont 03/14/2017 10,656.95 Check Total: 19,301.20 Check No: 116077 Check Date: 03/1712017 Vendor: OCE01 O.C.E.A. PR Batch 6 3 2017 OCEA Dues 03/14/2017 255.32 Check Total: 255.32 Check No: 116078 Check Date: 03/17/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 6 3 2017 PMA Dues 03/14/2017 320.00 Check Total: 320.00 Check No: 116079 Check Date: 03/17/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 63 2017 POA Dues 03/14/2017 1,000.00 Page 16 City of Seal [leach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 116080 Check Date: 03/17/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 6 3 2017 PARS Employer Portion 03/14/2017 PR Batch 6 3 2017 PARS Employee Portion 03/14/2017 Check Total: Date Totals: Report Total: Printed: 03/16/2017 13:20 Detail Check Amount 1,000.00 528.57 2.520.79 3.049.36 25.954.67 488,506.68 Page 17