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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting April 10, 2017 Approve by Minute Order Demands on Treasury: Warrants -A/P: 116081-116238 Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS Total Payroll: 365,868.73 Year -to -Date: $ 22,840,211.25 $ 365,868.73 294,697.29 Year -to -Date: $ 9,820,092.35 91,953.97 74,813.23 $ 461,464.49 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Victoria L. Beatley Director of Finance /City Treasurer y3 -3a. zol7 Date City of Seal Beach Accounts Payable Printed: 03/30/2017 15:09 User :outran Checks by Date - Detail By Check Date Detail Check Amount Check No: 116081 Check Date: 03/20/2017 Vendor: BUS08 BUSINESS CARD 2525/3 -17 Waste Containers 03/10/2017 204.53 Check Total: 204.53 Check No: 116082 Check Date: 03/20/2017 Vendor: STA58 California Dept. of Transporta 11.22.2016 1 -405 Administrative Record 11/22/2016 49,291.50 Check Total: 49.291.50 Date Totals: 49,496.03 Check No: 116083 Check Date: 03/23/2017 Vendor: AME01 American Heritage Life 42471/3 -17 Services Feb 2017 03/06/2017 13.00 Check Total: 13.00 Check No: 116084 Check Date: 03/23/2017 Vendor: ARA05 Aramark Uniform Services 532277683 Scraper Mat 03/08/2017 80.02 532277684 Scraper Mat 03/08/2017 56.96 Check Total: 136.98 Check No: 116085 Check Date: 03/23/2017 Vendor: BAV08 Bay Hardware 329431 Pump n Go/ Roundup Spray 03/07/2017 52.77 329569 Bulb/ Clamp Light/Surge Strip 03/13/2017 37.59 329449 Fuse I folder /Auto Fuse 03/07/2017 10.67 642033 Store Lock 03/09/2017 383.59 329334 Plastic Roll 03/02/2017 14.00 329430 Screws/Nuts/Byc bolts/ Ratchet Straps 03/07/2017 40.68 329372 Toilet Gaskerl Tile Caulk 03/03/2017 11.40 329439 Nails 03/07/2017 9.68 329357 Green Duct Tape 03/03/2017 9.68 Check Total: 570.06 Check No: 116086 Check Date: 03/23/2017 Vendor: BEACH01 Beach Fitness, Inc. 142062 -01 Instructor Pay Winter 2017/12 -Ito 3 -4 -17 03/07/2017 439.60 Check Total: 439.60 Check No: 116087 Check Date: 03/23/2017 Vendor: BEN11 TASC - Client Invoice IN996206 Services Feb 2017 03/07/2017 150.00 Check Total: 150.00 Check No: 116088 Check Date: 03/23/2017 Vendor: C301 C3 Technology Services INV64412 Services 2 -6 -17 to 3 -5 -17 03/07/2017 315.18 INV64412 Services 2 -6 -17 to 3 -5 -17 03/07/2017 40.33 INV64773 Services 2 -15 to 4 -14 -2017 03/1512017 1,983.39 Check Total: 2,338.90 Check No: 116089 Check Date: 03/23/2017 Vendor: CIT28 City Of Irvine W21973 Public Records Act Workshop 3 -30 -17 03/15/2017 45.00 Check Total: 45.00 Check No: 116090 Check Date: 03/23/2017 Vendor: CIT70 City of Escondido W19659 Registration Firearms Armorer - Tittle /Kro 03/13/2017 900.00 Check Total: 900.00 Check No: 116091 Check Date: 03/23/2017 Vendor: CNH CNH Capital 35622 Filters Replace Ck 115968 02/15/2017 426.60 Check Total: 426.60 Check No: 116092 Check Date: 03/23/2017 Vendor: COD04 Code 5 Group, LLC 2046 Slap -on Tracker Network Upgrade 03/03/2017 615.00 Check Total: 615.00 Page 1 City of Seal Beach Accounts Payable Printed: 03/30/2017 15:09 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 116093 Check Date: 03/23/2017 Vendor: COLLISON Brian Collison 133020 -02 Instructor Pay Winter 2017 /2 -5 to 3 -5 -1 03/07/2017 806.00 Check Total: 806.00 Check No: 1 16094 Check Date: 03/23/2017 Vendor: COM34 Community Senior Serv. Inc 2.28.2017 Senior Nutrition Program - Feb 2017 02/28/2017 5,000.00 Check Total: 5,000.00 Check No: 116095 Check Date: 03/23/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -0967 Chemicals Delivered March 9 2017 03/09/2017 252.14 Check Total: 252.14 Check No: 116096 Check Date: 03/23/2017 Vendor: CUS01 Custom Class 21709 CDBG Bathroom Access Grant - Oweger 18713 02/28/2017 845.00 21716 CDBG Bathroom Access Grant- Young 2531 03/02/2017 845.00 Check Total: 1,690.00 Check No: 116097 Check Date: 03/23/2017 Vendor: DAN02 Brenda Danielson 133035 -02 Instructor Pay Winter 2017/2- 5to3 -5 -17 03/07/2017 124.80 Check Total: 124.80 Check No: 116098 Check Date: 03/23/2017 Vendor: DAR05 Darren Ortiz Design 031817 Design Fee for Maps 02/20/2017 537.50 Check Total: 537.50 Check No: 116099 Check Date: 03/2312017 Vendor: DEL12 De Lage Landen Public Finance 53618877 Services 3 -16 to 4 -15 -2017 03/02/2017 63.87 Check Total: 63.87 Check No: 116100 Check Date: 03/23/2017 Vendor: DEPART Department Of Justice 220618 Finger Prints- Services Feb 2017 03/06/2017 147.00 Check Total: 147.00 Check No: 116101 Check Date: 03/23/2017 Vendor: EHWOI E.H Wachs Company INV 131948 One (1) each, Replacement counter kit to 02/20/2017 379.77 Check Total: 379.77 Check No: 116102 Check Date: 03/23/2017 Vendor: FIE04 Fieldman, Rolapp & Associates 23034 Advisory Services 2 -23 -16 to 2 -13- 2017 03/17/2017 4,088.00 23034 Advisory Services 2 -23 -16 to 2 -13 -2017 03/17/2017 1,988.25 23034 Advisory Services 2 -23 -16 to 2 -13 -2017 03/17/2017 630.00 23034 Advisory Services 2 -23 -16 to 2 -13 -2017 03/17/2017 3,347.25 Cheek Total: 10,053.50 Check No: 116103 Check Date: 03/23/2017 Vendor: FLOW Flo- Services, Inc. 17K504 -3 West I -Ind P.S. Emerg Repair \ West End P. 02/24/2017 12,921.30 Check Total: 12,921.30 Check No: 116104 Check Date: 03/23/2017 Vendor: FOR09 Robin Forte- Lincke W21997 TV Origination Services Payment # 18 03/16/2017 1,453.50 Check Total: 1,453.50 Check No: 116105 Check Date: 03/23/2017 Vendor: FRO02 Frontier Communications 2130136416 21301364160312075 Services3- 13to4 -12 -17 03/13/2017 556.56 5625988624 56259886240611125 Services 3 -1Oto 4 -9 -17 03/10/2017 202.68 2090946840 20909468400101095 Services3- 10to4 -9 -17 03/10/2017 36.99 2130262584 21302625841203075 Services3 -10to 4 -9 -17 03/10/2017 442.35 2090566940 20905669400328075 Services3 -10to 4 -9 -17 03/10/2017 470.40 5625984514 56259845140617085 Services 3-1010 4 -9 -17 03/10/2017 106.92 2130463406 21304634061203075 Services3 -10to 4 -9 -17 03/10/2017 384.18 Page 2 City of Seal Beach Accounts Payable Printed: 03/30/2017 15:09 User :outran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 2,200.08 Check No: 116106 Check Date: 03/23/2017 Vendor: GIBSON05 Jeff Gibson 3.03.2017 Reimb. 2016 Homicide Investigators Conf. 03/03/2017 683.82 Check Total: 683.82 Check No: 116107 Check Date: 03/23/2017 Vendor: HD01 HD Supply Waterworks, LTD. G841542 One (1) each, 6 x 118" non -asb gasket 02 /28/2017 7.73 G841542 One (1) each, 6 - 8 bolt & not kit 02/28/2017 23.41 G841542 One (1) each, 6 x 1/8" rub gasket 02/2812017 3.20 G841542 One (1) each, 6' gate valve 02/28/2017 689.17 G841542 One (1) each, 6 x 1/16" no asb gasket 02/28/2017 2.30 Check Total: 725.81 Check No: 116108 Check Date: 03/23/2017 Vendor: HOMOI Home Depot Credit Services H0647 -2828 Trash bags for citywide 03 /07/2017 161.30 Check Total: 161.30 Check No: 116109 Check Date: 03/23/2017 Vendor: HUN18 Huntington Beach Police and Co 3.09.2017 IJBPD Employee Awards Luncheon 3 -9 -17 03/15/2017 100.00 Check Total: 100.00 Check No: 116110 Check Date: 03/23/2017 Vendor: JRR JR Roofing W19854 C& D Deposit 148 Main SU Rec 460616 03/13/2017 500.00 Check Total: 500.00 Check No: 116111 Check Date: 03/23/2017 Vendor: KLI01 Klimczak Group 111061 -03 Instructor Pay Winter 2017/2 -10 to3 -3 -17 03/07/2017 842.40 Check Total: 842.40 Check No: 116112 Check Date: 03/23/2017 Vendor: LCA01 L.C. Action Police Supply 363533 5.11 TDU Pants 03 /02/2017 314.13 Check Total: 314.13 Check No: 116113 Check Date: 03/23/2017 Vendor: LENCSFEL Mark Lengsfeld 113094 -01 Instructor Pay Winter 2017/1- 19to3 -4 -17 03/07/2017 60.20 Check Total: 60.20 Check No: 116114 Check Date: 03123/2017 Vendor: LOS40 Los Alamitos /Seal Beach Rotary W19563 Corporate Membership 03/10/2017 83.00 W 19563 Corporate Membership 03/10/2017 84.00 W 19563 Corporate Membership 03/10/2017 83.00 Check Total: 250.00 Check No: 116115 Check Date: 03/23/2017 Vendor: M &M05 M & M Surfing 167063 -01 Instructor Pay Winter 2017/12- 5to3 -5 -17 03/07/2017 491.40 Check Total: 491.40 Check No: 116116 Check Date: 03/23/2017 Vendor: MAG07 Martha Maguire 142044 -02 Instructor Pay Winter 2017/1 -23 to3 -8 -17 03/07/2017 162.40 Check Total: 162.40 Check No: 116117 Check Date: 03/23/2017 Vendor: MATE! Samantha Mathias 3.03.2017 Reimb 20161- lomicide Investigators Conf. 03/03/2017 683.82 Check Total: 683.82 Check No: 116118 Check Date: 03/23/2017 Vendor: MCI01 MCI Comm Services 7DL26042/3 7DL26042 Services March 2017 03/11/2017 37.38 Check Total: 37.38 Page 3 City of Seal Beach Accounts Payable Printed: 03/30/2017 15:09 User.mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 116119 Check Date: 03/23/2017 Vendor: MUL02 Mullins, Robert W21998 Refund from Standard Insurance 03/20/2017 5.86 Check Total: 5.86 Check No: 116120 Check Date: 03/23/2017 Vendor: MUR01 Mur -Cal Inc. 49541 Service mileage, travel time, on site la 03/07/2017 1,275.00 Check Total: 1,275.00 Check No: 116121 Check Date: 03/23/2017 Vendor: NASH2 Bonnie Nash 142069 -02 Instructor Pay Winter 2017/1- 23to3 -6 -17 03/07/2017 903.50 Check Total: 903.50 Check No: 116122 Check Date: 03/23/2017 Vendor: NUOI NU Kote 02.27.2017 CD13G Bathroom Access Grant- Young 2531 02/27/2017 1,410.00 Check Total: 1,410.00 Check No: 116123 Check Date: 03/23/2017 Vendor: OFFI l Office Solutions Business Prod 1- 01122334 Dividers/ Tissue 03/03/2017 9.00 1- 01128704 Pens / Labels 03/14/2017 44.07 1- 01128714 Easel Pads 03/14/2017 60.52 1- 01126039 Highlighters/ Ink/ Step Stool 03/09/2017 164.58 1- 01127434 Hand Towels 03/13/2017 243.89 1- 01120849 Pouch 03/01/2017 43.06 1- 01120618 Paper 03/01/2017 90.48 1- 01125405 Coffee Filters 03/08/2017 5.13 1-01126022 Wall Clock/ Coat Rack 03/09/2017 39.63 1- 01125225 Ink Cart/ Soapfrowels/Cleaner 03/08/2017 515.55 1- 01124231 Cleaners/ Creamer/ Coffee 03/07/2017 282.57 1- 01122334 Dividers / Tissue 03/03/2017 10.13 Check Total: 1,508.61 Check No: 116124 Check Date: 03123/2017 Vendor: PAL03 Kimberly A. Palmer S13PD 17 -01 Transcript Services IA 16 -02 03/08/2017 47.50 Check Total: 47.50 Check No: 116125 Check Date: 03/23/2017 Vendor: RHFOI R.H.F. INC. 71657 Recertification 03/13/2017 85.00 71637 Recertification 03/08/2017 85.00 71658 Repair Unit 03 /13/2017 160.00 Check Total: 330.00 Check No: 116126 Check Date: 03/23/2017 Vendor: ROB15 Robin Roberts W21979 Health And Wellness Program 03 /15/2017 137.94 W21977 CCAC Annial Conf/rraining Lodging 03/07/2017 535.89 Check Total: 673.83 Check No: 116127 Check Date: 03/23/2017 Vendor: SAF03 Safety -kleen Systems, Inc. 72679046 Quarterly service and maintenance of par 02/23/2017 238.26 Check Total: 238.26 Check No: 116128 Check Date: 0312312017 Vendor: SAFIO Safeshred Company, Inc. 283784 Services Feb 2017 02/28/2017 45.00 Check Total: 45.00 Check No: 116129 Check Date: 03/23/2017 Vendor: SCE01 Southern Calif. Edison 2024028599 2024028599 Services 2 -9 to 3 -13 -2017 03/14/2017 1,450.10 2311180533 2311180533 Services 2 -13 to 3 -15 -2017 03/16/2017 1,990.53 2214337602 2214337602 Services 2 -13 to 3 -15 -2017 03/16/2017 25.47 2231367996 2231367996 Services 2 -13 to 3 -15 -2017 03/17/2017 1,069.40 2345128151 2345128151 Services 2 -14 to 3 -16 -2017 03/17/2017 23.31 Page 4 City of Seal Beach Accounts Payable Printed: 03/30/2017 15:09 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 2332131176 2332131176 Services 2 -13 to 3 -15 -2017 03/18/2017 3,460.61 2361696818 2361696818 Services 2 -10 to 3 -14 -2017 03/15/2017 250.44 2353878846 2353878846 Services 2 -10 to 3 -14 -2017 03/15/2017 82.64 Check Total: 8,352.50 Check No: 116130 Check Date: 03/23/2017 Vendor: SEA10 Seal Beach Cable FDN W21999 Transfer of Funds 03/22/2017 10,000.00 Check Total: 10,000.00 Check No: 116131 Check Date: 03/23/2017 Vendor: SOCO8 So. California Gas Co. 1208091900 12080919009 Services 1.13 to 2 -13 -17 03/14/2017 56.75 Check Total: 56.75 Check No: 116132 Check Date: 03/23/2017 Vendor: TIM04 Time Warner Cable LLC 280232559/ 8448400280232559 Services3 -18to 4 -17 -17 03/10/2017 688.65 280212676/ 8448400280212676 Services3 -23to 4 -22 -17 03/13/2017 260.95 Check Total: 949.60 Check No: 116133 Check Date: 03/23/2017 Vendor: TRA29 Transtech Engineers, Inc 20171399 7th St Alley (PCH to Marina) Al2 -31 -2016 01/16/2017 843.75 20171399 7th St Alley (PCH to Marina)- 12 -31 -2016 01/16/2017 843.75 Check Total: 1,687.50 Check No: 116134 Check Date: 03/23/2017 Vendor: TURIO Turtle & Hughes, Inc. 1915039 -00 Scotch cast resin packs 02/17/2017 264.11 1915039 -00 Two (2) each, batteries for water statio 02/17/2017 57.14 1915039 -00 Two (2) each, relays for sewer stations 02/17/2017 33.36 Check Total: 354.61 Check No: 116135 Check Date: 03/23/2017 Vendor: WLG Women Leading Government W21962 WLG Roundtable La Verne -J Ingram 03/21/2017 35.00 Check Total: 35.00 Check No: 116136 Check Date: 03/23/2017 Vendor: WOR09 Worthington Ford 5015287 Shock Absorber 03/01/2017 240.23 Check Total: 240.23 Check No: 116137 Check Date: 03/23/2017 Vendor: Z PIZZA Z PIZZA W20000 Council Meeting Dinner 3 -13 -2017 03/21/2017 171.64 Check Total: 171.64 Check No: 116138 Check Date: 03/23/2017 Vendor: ZET Zetz Inc. W19657 Registration Fee Cell Phone Invest. 03/13/2017 11400.00 Check Total: 1,400.00 Check No: 116140 Check Date: 03/2312017 Vendor: BNY01 The Bank of New York Mellon 252- 200948 Admin Fees 3 -1 -16 to 2 -28- 2017 03/08/2017 4,000.00 Check Total: 4,000.00 Date Totals: 79,962.65 Check No: 116141 Check Date: 03/30/2017 Vendor: ALLOI All American Asph. /Aggregates 925761 Class F sheets 02/28/2017 248.10 Check Total: 248.10 Check No: 116142 Check Date: 0313012017 Vendor: ANT01 Anthem Blue Cross 000541365D Services 4 -1 to 5 -01 -2017 03/19/2017 356.33 000541365D Services 4 -1 to 5 -01 -2017 03/19/2017 178.17 000541365D Services 4 -1 to 5 -01 -2017 03/19/2017 178.16 Check Total: 712.66 Page 5 City of Seal Beach Accounts Payable Printed: 03/30/2017 15:09 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 116143 Check Date: 03/30/2017 Vendor: APWA -01 APWA So- California chapter W19120 Complete Strectsfrechnology Conference 03/20/2017 145.00 Check Total: 145.00 Check No: 116144 Check Date: 03/30/2017 Vendor: ARA05 Aramark Uniform Services 532294890 Scrapper Mat 03/15/2017 80.02 532294891 Scrapper Mat 03/15/2017 56.92 Check Total: 136.94 Check No: 116145 Check Date: 03/30/2017 Vendor: ARA06 Aramark 17180648 Slash Pocket Shirts 12/15/2016 109.27 Check Total: 109.27 Check No: 116146 Check Date: 03/30/2017 Vendor: ART09 Art Images Gallery 27483 Framing Seal Beach Lifeguards 03 /10/2017 121.11 Check Total: 121.11 Check No: 116147 Check Date: 03/30/2017 Vendor: AT04 AT&T 1696156259 Services March 2016 03/01/2017 358.58 Check Total: 358.58 Check No: 116148 Check Date: 03/30/2017 Vendor: BAR21 Bob Barker Company U710004121 Soap /Shampoo/Towels/Combs 03/07/2017 968.32 UT10004122 Disinfecting Wipes 03/07/2017 468.89 Check Total: 1,437.21 Check No: 116149 Check Date: 03/3012017 Vendor: BAY08 Bay Hardware 329463 Door Stop 03/08/2017 3.77 329495 Hammerite Spray/ Green Paint 03/09/2017 20.18 329653 Spackle/Drill Bit 03 /15/2017 38.52 329695 Screws/Nuts/Bolts/ Anchors 03/17/2017 1.49 329741 White Spray /Black Spray 03 /20/2017 14.10 329505 Key Cutting 03/09/2017 47.63 329528 Wire'l'- Stripper/ Screws/ Nuts/Bolts 03/10/2017 22.51 329573 Key Cutting 03/13/2017 10.02 329599 Duct Tape /Utility Knife 03/14/2017 53.93 329785 GFI Cover 03/21/2017 9.09 329424 Wire Stripper 03/06/2017 16.69 329579 Batteries 03/14/2017 19.70 329285 Slidelock/ Screw Driver/ Bits 02/27/2017 42.17 329620 Roundup 03/15/2017 48.49 329598 1lammerite Spray /Blue Tape 03/14/2017 70.85 329646 AAA Batteries 03/15/2017 4.62 329840 HVAC'l'apc 03 /23/2017 24.76 329650 Wrist String Key Ring 03/15/2017 11.35 329643 Light Panel 03/15/2017 13.89 329680 Fountain Pump 03/16/2017 37.70 641547 Quick Spray Wax 03/20/2017 45.19 329669 Angle Brush/ Roller Covers/Paint Tray 03/16/2017 61.29 329600 Roller Frame /Roller Covers/Tray Liners 03/14/2017 20.19 329617 Spray Can I landle/CableTies/Pliers 03/15/2017 52.42 329661 Lamp Timers 03/16/2017 2.10 329663 Cam Locks/Gorilla Tape Roll 03/16/2017 14.32 329802 Primer/ Paint/Duct Tape 03/22/2017 208.65 329791 Duct "rape/ Plastic Sheeting /Towels 03/21/2017 49.10 329834 Toilet Seat 03/23/2017 35.55 329964 Studs/ Lumber 03/28/2017 21.66 329823 Paint/ Claw Hammer 03 /23/2017 284.61 645693 Hammertite Spray 03 /21/2017 219.81 329822 Penetrant/ Labe 03/23/2017 4.35 329596 Chrome Hinge 03/14/2017 10.78 Page 6 City of Seal Beach Accounts Payable Printed: 03 /30/2017 15:09 Usermlran Checks by Date - Detail By Check Date Detail Page 7 Check Amount Check Total: 1,541.48 Check No: 116150 Check Date: 03/30/2017 Vendor: BOWLES Stephen Bowles W19662 Reimburse Jail Commissary 03/13/2017 383.54 W19662 Reimburse - Painting Supplies 03/13/2017 225.37 Check Total: 608.91 Check No: 116151 Check Date: 03/3012017 Vendor: BRI14 Brita's Old Town Gardens 12.22.2016 Poinsettias for Main Street 12/22/2016 440.53 Check Total: 440.53 Check No: 116152 Check Date: 03/30/2017 Vendor: CAL120 Cal -Storm Compliace Inc. W19121 QSP Training for Dave Fait 03/21/2017 425.00 Check Total: 425.00 Check No: 116153 Check Date: 03/30/2017 Vendor: CAMOI Campbell Printing, Inc. C17 -023 Tsunami Brochures 03/14/2017 742.75 C17 -016 Ilow to Survive a Tsunami brochures 03/06/2017 316.79 Check Total: 1,059.54 Check No: 116154 Check Date: 03/30/2017 Vendor: CAP02 CAPTAIN'S LOCKER 7948tO Fasteners/ Bolts 03/1512017 58.15 Check Total: 58.15 Check No: 116155 Check Date: 03/30/2017 Vendor: CESA California Emergency Services 2164 Membership Renewal -M Henderson 03/15/2017 110.00 Check Total: 110.00 Check No: 116156 Check Date: 03/30/2017 Vendor: CFPOI CFP 02.28.17 Blood Tests Feb 2017 02/28/2017 661.25 Check Total: 661.25 Check No: 116157 Check Date: 03/30/2017 Vendor: CIN04 Cintas Corporation 4 640 640710749 Uniform Services 03/06/2017 12.33 640710749 Uniform Services 03/06/2017 6.89 640710749 Uniform Services 03/06/2017 13.83 640710749 Uniform Services 03/06/2017 4.79 640710749 Uniform Services 03 /06/2017 13.75 640710749 Uniform Services 03/06/2017 47.17 Check Total: 98.76 Check No: 116158 Check Date: 03/30/2017 Vendor: CIT04 City Of Long Beach MIA00022858 Boat Slip Fees March 2017 03/21/2017 288.87 Check Total: 288.87 Check No: 116159 Check Date: 03/30/2017 Vendor: CIT47 City Of Long Reach 10.12.2016 1st Quarter FY 17 10/12/2016 39,547.50 10.12.2016 1 st Quarter FY 17 10/1212016 - 3,454.00 10.12.2016 1st Quarter FY 17 10/12/2016 - 200.00 Check Total: 35,89150 Check No: 116160 Check Date: 03/30/2017 Vendor: CIT63 City of Seal Beach Petty Cash W19963 Replenish Petty Cash 03/20/2017 21.00 W19963 Replenish Petty Cash 03/20/2017 15.00 W 19963 Replenish Petty Cash 03/20/2017 43.08 W19963 Replenish Petty Cash 03/20/2017 84.98 W19963 Replenish Petty Cash 03 /20/2017 56.85 W19963 Replenish Petty Cash 03 /20/2017 9.84 W19963 Replenish Petty Cash 03/20/2017 50.00 W19963 Replenish Petty Cash 03/20/2017 70.50 W19963 Replenish Petty Cash 03/20/2017 139.70 Page 7 City of Seal Beach Accounts Payable Printed: 03/30/2017 15:09 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 490.95 Check No: 116161 Check Date: 03/30/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -1101 Chemicals Delivered 3 -14 -17 03/14/2017 144.44 Check Total: 144.44 Check No: 116162 Check Date: 03130/2017 Vendor: COR23 CORODATA RS4303856 Services - Feb 2017/ PD 02/28/2017 89.60 Check Total: 89.60 Check No: 116163 Check Date: 03/30/2017 Vendor: COU32 County of Orange SC10096 Communication Charges Jan -Mar 2017 03/10/2017 8,268.00 Check Total: 8,268.00 Check No: 116164 Check Date: 03/30/2017 Vendor: COU32 County of Orange SH 45999 AFIS Services March 2017 03/06/2017 675.50 Check Total: 675.50 Check No: 116165 Check Date: 03/30/2017 Vendor: CSMFOI CSMFO W21926 Chapter Meeting 4- 6- 17 /Beatley /Marquez 03/22/2017 60.00 Check Total: 60.00 Check No: 116166 Check Date: 03/30/2017 Vendor: DEL12 De Lage Landen Public Finance 53647266 Services 3 -24 to 4 -23 -2017 03/10/2017 1,064.18 Check Total: 1,064.18 Check No: 116167 Check Date: 03/30/2017 Vendor: D►O M.O. Dion & Sons, Inc. 672898 300 gallons of red dyed diesel fuel for 03/08/2017 80135 Check Total: 803.35 Check No: 116168 Check Date: 03/30/2017 Vendor: DMV03 Department of Motor Vehicles 750 2017 California Vehicle Code Books 03/27/2017 167.84 Check Total: 167.84 Check No: 116169 Check Date: 03/30/2017 Vendor: EAR06 Earthlink Inc. 497752316 Services 3 -2 to 4 -19 -2017 03/20/2017 24.95 Check Total: 24.95 Check No: 116170 Check Date: 03/30/2017 Vendor: EVER02 Eversoft Inc. R1664270 E96 Rental - March 2017 03/01/2017 92.13 Check Total: 92.13 Check No: 116171 Check Date: 03/30/2017 Vendor: FAR8 Farmers & Merchants Bank 67- 12501CU Rossmoor Rent - April 2017 04/01/2017 897.28 Check Total: 897.28 Check No: 116172 Check Date: 03/30/2017 Vendor: FED01 FedEX 5 -741 -6084 Frieght Charges 03/17/2017 14.57 5- 733 -5227 Freight Charges 03/10/2017 6.54 Check Total: 21.11 Check No: 116173 Check Date: 03/30/2017 Vendor: FRO02 Frontier Communications 5625982778 5625962778020817 -5 Services3- 2to4 -1 -17 03/02/2017 49.01 5625982778 5625962778020817 -5 Services3- 2to4 -1 -17 03/02/2017 49.00 2090579143 20905791431203075 Services3- 16to4 -15 -17 03/16/2017 384.18 2130480389 21304803890312075 Services3- 16to4 -15 -17 03/16/2017 470.40 Check Total: 952.59 Check No: 116174 Check Date: 03/30/2017 Vendor: GAL08 Galls, LLC BC0386619 Outfit detectives Sansenbach and Mathias 03/01/2017 312.77 BC0386620 Outfit detectives Sansenbach and Mathias 03/01/2017 231.04 Page 8 City of Seal Beach Accounts Payable Printed: 03/30/2017 15:09 Uscr:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 543.81 Check No: 116175 Check Date: 03/30/2017 Vendor: GAN04 Ganahl Lumber Co. LI 15599 4x6 x 16' length for wind surfing ocean 03/15/2017 148.35 LI 14367 Roller Cover /Paint 03/13/2017 467.90 1.114343 Brownstone 03/13/2017 127.61 LI 14872 Sledge Hammer 03/14/2017 160.12 Check Total: 903.98 Check No: 116176 Check Date: 03/30/2017 Vendor: GLA06 Gladwell Governmental Serv. In 3654 Records Retention Legal Review 03/01/2017 250.00 Check Total: 250.00 Check No: 116177 Check Date: 03/30/2017 Vendor: GLE02 Glenn E Thomas Co 6760465 Clock Spring/ Replace Ck 115320 12/22/2016 321.77 Check Total: 321.77 Check No: 116178 Check Date: 03/30/2017 Vendor: GLOW Global Environmental T & C In E217 -022 Asbestos survey for Police I IQ Records of 03/16/2017 992.00 Check Total: 992.00 Check No: 116179 Check Date: 03/30/2017 Vendor: GRA08 Grainger 9378291687 One (1) each, Forklift trailer spotter f 03/06/2017 996.69 9381765495 One (1) each, 8pin relay for Bolsa Chica 03/08/2017 17.91 Check Total: 1,014.60 Check No: 116180 Check Date: 03/30/2017 Vendor: GRE21 Great Scott Tree Service, Inc 26793 Annual Tree Trimming- Seal Way Walkway 10/31/2016 2,901.00 28083 Emergency - Remove and Flush Cut Trees 02/18/2017 1,560.00 26793 Annual Tree Trimming Ist St Parking lot 10/31/2016 462.00 26793 Annual Tree Trimming Old Town Street Tre 10/31/2016 49,144.00 Check Total: 54,067.00 Check No: 116181 Check Date: 03/30/2017 Vendor: HD01 HD Supply Waterworks, LTD. 6849813 12 each, green water base paint t'or USA 03/09/2017 65.81 G849813 12 each, green chalk paint for USA progr 03/09/2017 68.40 Check Total: 134.21 Check No: 116182 Check Date: 03/30/2017 Vendor: HOLMA Dolman Family Counseling Inc. INV1018663 Employee Assistance Program- April 2017 04/01/2017 98.79 Check Total: 98.79 Check No: 116183 Check Date: 03/30/2017 Vendor: HOM01 Home Depot Credit Services 8160422 trash can liners for City 03/16/2017 t61.30 7192095 Paint/ Frog Tape 03/17/2017 93.58 0182175 Paint/Brush/ Drop Cloth 03/14/2017 135.59 1070391 Roofing supplies to repair various leaks 02/01/2017 197.82 8410198 Rope 01 /25/2017 15.90 Check Total: 604.19 Check No: 116184 Check Date: 03/30/2017 Vendor: HUG03 Hughes Network Systems, LLC BI- 3086677 Services 3 -16 to 4 -16 -2017 03/16/2017 107.90 Check Total: 107.90 Check No: 116185 Check Date: 03/30/2017 Vendor: HUN15 Huntington Beach Glass & Mirro 49152 Window replacement at Police IIQ 02/16/2017 4,578.58 Check Total: 4,578.58 Check No: 116186 Check Date: 03/30/2017 Vendor: ITS03 Industrial Technical Services 1 1 12037E Repair of Lampson Well - Toshiba Drive ( 03/08/2017 3,214.29 1112050 Labor for troubleshooting Toshiba W7 dri 03/16/2017 995.00 Page 9 City of Seat Beach Accounts Payable Printed: 03/30/2017 15:09 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 4,209.29 Check No: 116187 Check Date: 03/3012017 Vendor: KIM09 Min Gyum Kim W21686 Commissary Refund 03/20/2017 40.00 Check Total: 40.00 Check No: 116188 Check Date: 03/30/2017 Vendor: LIF04 Lifecom Inc. 2077236 -IN Service & calibrate confined space entry 03/09/2017 415.57 Check Total: 415.57 Check No: 116189 Check Date: 03/30/2017 Vendor: Ion25 Long Beach BMW 156195 Tire 03/06/2017 187.27 Check Total: 18717 Check No: 116190 Check Date: 03/30/2017 Vendor: MC101 MCI Comm Services 7N484178/4 7N484178 Services 4/2017 03/19/2017 35.80 Check Total: 35.80 Check No: 116191 Check Date: 03/30/2017 Vendor: med 12 Bens Asphalt & Maintenance Corn 14912 Remove temporary asphalt and replace wit 01/25/2017 9,630.00 Check Total: 9,630.00 Check No: 116192 Check Date: 03/30/2017 Vendor: MOR02 Morrison Tire Inc. 246335 Tires 03/09/2017 360.85 246346 Tires 03/09/2017 1,095.14 Check Total: 1,455.99 Check No: 116193 Check Date: 03/30/2017 Vendor: MRB01 Mr B's Lawnmower & Saw 1278 Weed wacker service to make machine oper 03/28/2017 70.00 Check Total: 70.00 Check No: 116194 Check Date: 03/30/2017 Vendor: MUN17 MuniServices 0000045004 Utility User Tax Fixed Fee- Jan -Mar 2017 03/21/2017 6,964.16 Check Total: 6,964.16 Check No: 116195 Check Date: 03/30/2017 Vendor: NAP01 Napa Auto Parts 352327 Gasket Set 03/16/2017 14.77 351978 Silencer Chip Defect 03/14/2017 42.27 352450 Oil/ Gloves 03/16/2017 230.88 352547 Credit - Washer Pump/ Inv 352329 03/17/2017 -80.43 352329 Washer Pump 03/16/2017 100.54 350972 Service Rotors 03/07/2017 375.14 352448 Credit- Oil/ Inv 351396 03/16/2017 - 160.12 350915 Spark Plug 03/07/2017 45.87 351396 Oil/ Oil Filters 03/10/2017 180.22 Check Total: 749.14 Check No: 116196 Check Date: 03/30/2017 Vendor: OCR02 The Orange County Register 180358129 Delivery to Tennis Center -26 weeks 03/22/2017 150.31 Check Total: 150.31 Check No: 116197 Check Date: 03/30/2017 Vendor: OFFI1 Office Solutions Business Prod 1- 01126055 Coffee /Creamer /Paper 03/09/2017 142.52 1- 01129352 Flash Drive / Paper/ Folders 03/15/2017 633.26 1- 01136619 Cups/ Folders /Papers 03 /27/2017 306.05 I- 01136619 Cups/ Folders /Papers 03/27/2017 32.85 I- 01135742 Dividers/ Sheet Protectors 03/24/2017 9.47 1- 01130577 File Cards 03/16/2017 19.77 1- 01130427 Memory Card 03/16/2017 159.20 1- 01131255 Pens/Inkcart 03/17/2017 146.79 Check Total: 1,449.91 Page 10 City of Seal Beach Accounts Payable Usecmtran Checks by Date- Detail By Check Date Check No: 116198 Check Date: 03/30/2017 Vendor: PCs Property Care Services 33327 Pressure Wash Main Street- March 2017 03/01/2017 Check No: 116199 Check Date: 03/30/2017 Vendor: PFM PFM Asset Management LLC 74905 Investment Advisory Services Feb 2017 02/28/2017 Check No: 116200 Check Date: 03/30/2017 Vendor: PITT Cheryl Pitt 6 Detention Center Nurse 2 -26 to 3 -11 -2017 03/16/2017 5 Detention Center Nurse 2 -12to 2 -25 -2017 03/16/2017 Check No: 116201 Check Date: 03/30/2017 Vendor: PLA12 Planning Directors Assoc. of O W 19967 2017 Annual Membership Dues 03/20/2017 Check No: 116202 Check Date: 03/30/2017 Vendor: PSY01 Psychological Consulting Assoc 522536 Pre - Employement Evals- JA 03/10/2017 Check No: 116203 Check Date: 03/30/2017 Vendor: REA03 Ready Refresh by Nestle 17A0027940 Services 12 -15 -16 to 1 -14 -17 01/17/2017 17B0027940 Services 1 -15 to 2 -14 -2017 02/16/2017 17C0027940 Services 2 -15 to 3 -14 -2017 03/16/2017 Check No: 116204 Check Date: 03/30/2017 Vendor: RED01 Red Wing Shoe Store 8235 WorkBoats - Moran 03/17/2017 8235 Work Boots - Moran 03/17/2017 Check No: 116205 Check Date: 03/30/2017 Vendor: ROB17 Robertson's Ready Mix LTD 948317 Slurry for riverbed path. To 511 in was 03/02/2017 Check No: 116206 Check Date: 03/30/2017 Vendor: SAF10 Safeshred Company, Inc. 283783 Document Destruction PD- Feb 2017 02/28/2017 Check No: 116207 Check Date: 03/30/2017 Vendor: SCE01 Southern Calif. Edison 2024049330 2024049330 Services 2 -17 to 3 -21 -17 2257328971 2257328971 Services 2 -17 to 3 -21 -17 2278053483 2278053483 Services 2 -17 to 3 -21 -17 2024029720 2024029720 Services 2 -14 to 3 -16 -17 2277171120 2277171120 Services 2 -17 to 3 -21 -17 2024029720 2024029720 Services 2 -14 to 3 -16 -17 Check No: 116208 Check Date: 03/3012017 Vendor: SEAI1 Seal Beach Animal Care Center 3.13.2017 2nd Quarter March -June/ Fy 16 -17 2017 2017 Emergency Treatment Check No: 116209 Check Date: 03/30/2017 Vendor: SEA33 Seal Beach Sun Newspaper 33048 Planning Comm/ PH ZTA 15 -1 33048 Planning Comm/ PH CUP 16 -5 33048 Planning Comm/ PH CUP 16 -4 33048 7th Street Alley Waterline Replacement 03/22/2017 03/22/2017 03/22/2017 03/18/2017 03/22/2017 03/18/2017 03/13/2017 03/13/2017 12/31/2016 12/31/2016 12/31/2016 12131/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 03/30/2017 15:09 Detail Check Amount 1,700.00 1,700.00 2,001.06 2,001.06 315.00 270.00 585.00 125.00 125.00 400.00 400.00 100.43 150.98 72,09 323.50 86.20 86.20 172.40 723.00 723.00 39.00 39.00 28.02 2,838.96 25.28 47.46 25.28 1,442.51 4,407.51 2,250.00 1,000.00 3,250.00 99.75 99.75 99.75 57.75 357.00 Page 11 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Dale Check No: 116210 Check Date: 03/30/2017 Vendor: SIE09 Siemens Industry, Inc. 5610027574 Traffic Signal Maintenance -Feb 2017 03/02/2017 5620012499 Traffic Signal Response Calls Out -Feb 17 03/02/2017 Check Total: Check No: 116211 Check Date: 03/30/2017 Vendor: sky04 Skyline Safety and Supply 3770 Two (2) each, asbestos handling bags - 3 3770 Two (2) each, asbestos handling bags - 2 Check No: 116212 Check Date: 03/30/2017 Vendor: SKY06 Sky Print 1928 3 part NCR BMP Inspection Report Form (Q Check No: 116213 Check Date: 03/30/2017 Vendor: SMI12 Smith Paint 769653 4 kits of paint for concrete steps at Po Check No: 116214 Check Date: 03/30/2017 Vendor: S0008 So. California Gas Co. 0286095705 02860957055 Services 2 -15 to 3 -17 -17 0811316591 08113165917 Services 2-16 to 3 -20 -17 0349464457 03494644572 Services 2 -16 to 3 -20 -17 1105683864 11056838649 Services 2 -16 to 3 -20 -17 0643098600 06430986007 Services 11- 16- I6to3 -17 -17 0895096603 08950966039 Services 12- 15- 16to2 -15 -17 0391095700 03910957004 Services 2 -15 to 3 -17 -17 1483098500 14830985009 Services 2 -16 to 3 -20 -17 1630098500 16300985005 Services 2 -16 to 3 -20 -17 0895101070 08951010704 Services 2 -16 to 3 -20 -17 1672096500 16720965009 Services 2 -15 to 3 -17 -17 0811937654 08119376542 Services 2 -15 to 3 -17 -17 Check No: 116215 Check Date: 03/30/2017 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services April 2017 Check No: 116216 Check Date: 03/30/2017 Vendor: STA22 State Controllers Office FAUD -00000 Annual Street Report 7- 01 -16to 6 -30 -17 Check No: 116217 Check Date: 03/30/2017 Vendor: Sup27 Superior Water Technologies 2017 -048 Installation labor, drive time, check an Check No: 116218 Check Date: 03/30/2017 Vendor: TCTI The Consulting Team Internatio 33559 Employee Support Services- Feb 2017 Check No: 116219 Check Date: 03/30/2017 Vendor: TER02 Terminix Processing Center 362792414 Pest Control- Feb 2017 707 Electric 362791187 Pest Control- Feb 2017 3333 St Cloud 362793894 Pest Control- Feb 2017 911 Seal Beach 362780816 Pest Control- Feb 2017 151 Marina Check No: 116220 Check Date: 03/30/2017 Vendor: THE91 The Tint Pros 172501 -D4 Window Tinting PD/ Replace Ck115845 03/07/2017 03/07/2017 03/13/2017 03/15/2017 03/21/2017 03/22/2017 03/22/2017 03/22/2017 03/22/2017 03/22/2017 03/21/2017 03/22/2017 03/22/2017 03/22/2017 03/21/2017 03/21/2017 03/15/2017 03/23/2017 03/16/2017 03/09/2017 02/22/2017 02/22/2017 02/22/2017 02/22/2017 01/25/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 03/30/2017 15:09 Detail Check Amount 1,382.25 1,777.75 3,160.00 203.63 183.17 386.80 165.35 165.35 199.31 199.31 25.70 30.98 1.95 15.78 200.00 124.90 265.15 265.77 143.30 67.61 20.51 20.47 1,182.12 15.62 15.62 1,792.26 1.792.26 13,333.50 13,333.50 375.00 375.00 65.00 62.00 77.00 65.00 269.00 3,877.00 3,877.00 Page 12 City of Seal Beach Accounts Payable Printed: 03/30/2017 15:09 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 116221 Check Date: 03/30/2017 Vendor: THO17 Thomson Reuters - -West 835706245 West Information Charges Feb 2017 03/01/2017 331.00 Check Total: 331.00 Check No: 116222 Check Date: 03/30/2017 Vendor: THO20 Thompson Computer Service 2506 Name Plates for Council Portraits 03/20/2017 27.00 Check Total: 27.00 Check No: 116223 Check Date: 03/30/2017 Vendor: TIM04 Time Warner Cable LLC 280010765/ 8448400280010765 Services4 -4to 5 -03 -17 03/22/2017 237.55 280021291/ 8448400280021291 Services3- 26to4 -25 -17 03/16/2017 169.92 280021804/ 8448400280021804 Services44to4 -30 -17 03/19/2017 199.39 Check Total: 606.86 Check No: 116224 Check Date: 03/30/2017 Vendor: TRU01 Truesdail Labs, Inc. 1701367 Weekly Drinking Water 3 -7 -17 03/09/2017 186.25 Check Total: 186.25 Check No: 116225 Check Date: 03/30/2017 Vendor: TURIO Turtle & Hughes, Inc. 1934935 -00 Two (2) each, light fixture for Mary Wit 02/27/2017 100.67 Check Total: 100.67 Check No: 116226 Check Date: 03/30/2017 Vendor: UPSOI United Parcel Service 00005'1'86 "1'6 Freight Charges 03/04/2017 11.66 Check Total: 11.66 Check No: 116227 Check Date: 03/30/2017 Vendor: VAL05 Valverde Construction, Inc. 16222 Install 4" water valve at 500 Agua PI -WT 02/27/2017 15,237.00 Check Total: 15,237.00 Check No: 116228 Check Date: 03/30/2017 Vendor: VER18 Verizon Wireless 9782218610 Services 2 -16 to 3 -15 -17 03/15/2017 49.62 9782218610 Services 2 -16 to 3 -15 -17 03/15/2017 49.62 Check Total: 99.24 Check No: 116229 Check Date: 03/30/2017 Vendor: WES15 West -lite Supply Co Inc 50914C 20 each, Flood lights (exterior) 03 /02/2017 15527 Check Total: 155.27 Check No: 116230 Check Date: 03/30/2017 Vendor: MUN02 Municipal Water District of Orange Count 9147 Readiness to Serve- Feb 2017 03/15/2017 4385.37 9147 Capacity Charge - Feb 2017 03/15/2017 31018.24 Check Total: 7,403.61 Date Totals: 210,179.04 Check No: 116231 Check Date: 03/31/2017 Vendor: CIT48 SBSPA PR Batch 7 3 2017 SBSPA Dues (CEA) 03/29/2017 173.10 Check Total: 17310 Check No: 116232 Check Date: 03/31/2017 Vendor: CITYS City Of Seal Beach PR Batch 7 3 2017 Flex Spend Cafeteria -M 03/29/2017 305.89 PR Batch 7 3 2017 Flex Spending Acct. De 03/29/2017 384.60 PR Batch 7 3 2017 Flexible Spending Acct 03/29/2017 756.48 Check Total: 1,446.97 Check No: 116233 Check Date: 03/31/2017 Vendor: GRE25 Great Lakes Higher Education G PR Batch 7 3 2017 GRE25 03/29/2017 408.72 Check Total: 408.72 Page 13 City of Seal Beach Usermtran Accounts Payable Checks by Date - Detail By Check Date Check No: 116234 Check Date: 03/31/2017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 7 3 2017 457 Plan Employee Cent 03/29/2017 PR Batch 7 3 2017 457 Defer Comp Cafeter 03/29/2017 PR Batch 7 3 2017 457 Plan Employee Cent 03/29/2017 PR Batch 7 3 2017 457 City Contribution 03/29/2017 PR Batch 7 3 2017 457 City Contribution 03/29/2017 Check No: 116235 Check Date: 03/31/2017 Vendor: OCE01 O.C.E.A. PR Batch 7 3 2017 OCEA Dues 03/29/2017 Check No: 116236 Check Date: 03/31/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 7 3 2017 PMA Dues 03/29/2017 Check No: 116237 Check Date: 03/31/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 7 3 2017 PDA Dues 03/29/2017 Check No: 116238 Check Date: 03/31/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 7 3 2017 PARS Employee Portion 03/29/2017 PR Batch 7 3 2017 PARS Employer Portion 03/29/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Printed: 03/30/2017 15:09 Detail Check Amount 72.58 4,290.90 10,656.95 3,344.27 1,159.23 19,523.93 255.32 255.32 320.00 320.00 1,050.00 1,050.00 2,523.79 529.18 3,052.97 26,231.01 365,868.73 Page 14