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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting April 24, 2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 116239-116461 602,694.31 Year -to -Date: $ 23,558,088.90 Calpers Medical 115,183.34 $ 717,877.65 Payroll: Payroll Direct Deposit Year -to -Date: $ 9,820,141.20 Payroll State & Federal Taxes Payroll PERS 48.85 Total Payroll: $ 48.85 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 Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 116239 Check Date: 04/03/2017 Vendor: AHU01 Ahumada, Raul W21947 -1 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 383.88 Check Total: 383.88 Check No: 116240 Check Date: 04/03/2017 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W21947 -2 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 165.63 Check Total: 165.63 Check No: 116241 Check Date: 04/03/2017 Vendor: Brayton Tom Brayton W21947 -3 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 359.00 Check Total: 359.00 Check No: 116242 Check Date: 04/03/2017 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W21947 -4 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 520.42 Check Total: 520.42 Check No: 116243 Check Date: 04/03/2017 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W21947 -5 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 625.78 Check Total: 625.78 Check No: 116244 Check Date: 04/03/2017 Vendor: CUS03 Steve Cushman W21947 -6 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 745.97 Check Total: 745.97 Check No: 116245 Check Date: 04/03/2017 Vendor: D'A01 Sam D'amico W21947 -7 Retiree Ilealth Ins Reimb.April 2017 04/03/2017 Retiree 651.52 Check Total: 651.52 Check No: 116246 Check Date: 04/03/2017 Vendor: Davi Dan Davis W21947 -9 Retiree Ilealth Ins Reimb.April 2017 04/03/2017 Retiree 153.63 Check Total: 153.63 Check No: 116247 Check Date: 04/03/2017 Vendor: DOR04 Daniel Dorsey W21947 -8 Retiree Health his Reimb.April 2017 04/03/2017 Retiree 506.00 Check Total: 506.00 Check No: 116248 Check Date: 04/03/2017 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W21947 -10 Retiree Health his Reimb.April 2017 04/03/2017 Retiree 62.78 Check Total: 62.78 Check No: 116249 Check Date: 04103/2017 Vendor: FEE01 Charles Feenstra W21947 -11 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 93.53 Check Total: 93.53 Check No: 116250 Check Date: 04/03/2017 Vendor: Follweil Jo Ellen Follweiler W21947 -12 Retiree Health his Reimb.April 2017 04/03/2017 Retiree 458.43 Check Total: 458.43 Check No: 116251 Check Date: 04/03/2017 Vendor: Frey Randy Frey W21947 -13 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 622.78 Check Total: 622.78 Check No: 116252 Check Date: 04/03/2017 Vendor: Fri005 Leonard Frisbie W21947 -14 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 114.00 Check Total: 114.00 Check No: 116253 Check Date: 04/03/2017 Vendor: GAR18 Lee Gardner W21947 -28 Retiree Ilealth Ins Reimb.April 2017 04/03/2017 Retiree Health 400.43 Check Total: 400.43 Page I City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 116254 Check Date: 04/03/2017 Vendor: Gar27 Kenneth Garrett Acct. 40112947 W21947 -15 Retiree Health Ins Reimb.April 2017 04/0312017 Retiree 539.41 Check Total: 539.41 Check No: 116255 Check Date: 04/03/2017 Vendor: COR01 Marcia Gordon - W21947 -16 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 336.00 Check Total: 336.00 Check No: 116256 Check Date: 04/03/2017 Vendor: Gro08 James F. Groos Acct # 1354 W21947 -17 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 87.00 Check Total: 87.00 Check No: 116257 Check Date: 04/03/2017 _ Vendor: Guidry Jacqueline Guidry W21947 -18 Retiree Ilealth Ins Reimb.April 2017 04/03/2017 Retiree 196.21 Check Total: 196.21 Check No: 116258 Check Date: 04/0312017 Vendor: HAGENOI Don Hagen Acct # 2808091165 W21947 -19 Retiree I lealth Ins Reimb.April 2017 04/03/2017 Retiree 196.21 Check Total: 196.21 Check No: 116259 Check Date: 04/03/2017 Vendor: HAL03 Michele Hall W21947 -20 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 658.29 Check Total: 658.29 Check No: 116260 Check Date: 04/03/2017 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W21947 -21 Retiree Ilealth Ins Reimb.April 2017 04/03/2017 Retiree 472.96 Check Total: 472.96 Check No: 116261 Check Date: 04/03/2017 Vendor: HEG01 Cheryl Heggstrom W21947 -22 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 55.00 Check Total: 55.00 Check No: 116262 Check Date: 0410312017 Vendor: JOH10 James Johnson Acct # 5331706886 W21947 -23 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 1.000.20 Check Total: 1.000.20 Check No: 116263 Check Date: 04/03/2017 Vendor: Kling Helen Kling W21947 -24 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 279.10 Check Total: 279.10 Check No: 116264 Check Date: 04/03/2017 Vendor: KROGMAN Gary Krogman W21947 -25 Retiree Health Ins Reimb.April 2017 04/03/2017 415.04 Check Total: 415.04 Check No: 116265 Check Date: 04/03/2017 Vendor: LaVelle Ronald LaVelle W21947 -26 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree health 970.63 Check Total: 970.63 Check No: 116266 Check Date: 04/03/2017 Vendor: Law41 Ronald Lawson W21947 -27 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 214.00 Check Total: 214.00 Check No: 116267 Check Date: 04/03/2017 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21947 -29 Retiree Health Ins Rcimb.April 2017 04/03/2017 Retiree 692.96 Check Total: 692.96 Check No: 116268 Check Date: 04/03/2017 Vendor: MAI Jill Maiten W21947 -30 Retiree Health his Reimb.April 2017 04/03/2017 Retiree 226.99 Check Total: 226.99 Page 2 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 3 Check Amount Check No: 116269 Check Date: 04/03/2017 Vendor: Masankay Norberto Masangkay Acct 862836327 W21947 -31 Retiree health Ins Rcimb.April 2017 04/03/2017 Retiree 197.64 Check Total: 197.64 Check No: 116270 Check Date: 04/03/2017 Vendor: MCG01 Kathleen McGlynn Acct P 40132004 W21947 -32 Retiree Health Ins Reimb.April 2017 0410312017 Retiree 309.67 Check Total: 309.67 Check No: 116271 Check Date: 04/03/2017 Vendor: MOU01 Moulton, Kay W21947 -33 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 303.61 Check Total: 303.61 Check No: 116272 Check Date: 04103/2017 Vendor: MUL02 Mullins, Robert W21947 -34 Retiree Health Ins Reimb.April 2017 04/03/2017 1,386.19 Check Total: 1,386.19 Check No: 116273 Check Date: 04/03/2017 Vendor: NET03 James E. Nettleton W21947 -35 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 438.20 Check Total: 438.20 Check No: 116274 Check Date: 04/0312017 Vendor: Olson Timothy Olson W21947 -36 Retiree Health Ins Reimb.April 2017 04/03/2017 908.31 Check Total: 908.31 Check No: 116275 Check Date: 04/03/2017 Vendor: PAA01 Rick Paap W21947 -37 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 107.63 Check Total: 107.63 Check No: 116276 Check Date: 04103/2017 Vendor: PAL05 Marcie Palmitier W21947 -38 Retiree Health Ins IZeimb.April 2017. 04/03/2017 Retiree 225.63 Check Total: 225.63 Check No: 116277 Check Date: 04103/2017 Vendor: PIC06 Stacy Picascia W21947 -39 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 261.76 Check Total: 261.76 Check No: 116278 Check Date: 04/03/2017 Vendor: Risinger Mark Risinger W21947 -40 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 1,045.20 Check Total: 1.045.20 Check No: 116279 Check Date: 04/03/2017 Vendor: 110001 Dennis Root Acct # 6142316386 W21947 -41 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 579.26 Check Total: 579.26 Check No: 116280 Check Date: 04/03/2017 Vendor: SCOTT03 John Scott W21947 -42 Retiree Health Ins Reimb.April 2017 04/03/2017 1,359.92 Check Total: 1.359.92 Check No: 116281 Check Date: 04/03/2017 Vendor: SHI01 Vicki Shirley W21947 -43 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 130.78 Check Total: 130.78 Check No: 116282 Check Date: 04/03/2017 Vendor: SIDES Pam Sides W21947 -44 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 187.00 Check Total: 187.00 Check No: 116283 Check Date: 04/03/2017 Vendor: Smith15 James T. Smith W21947 -45 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 362.75 Check Total: 362.75 Page 3 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 116284 Check Date: 04/03/2017 Vendor: STA04 Steve Staley Acct k 51699 -00 -6 W21947 -46 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 471.54 Check Total: 471.54 Check No: 116285 Check Date: 04/03/2017 Vendor: STA57 Robert Stanzione "121947 -47 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 203.43 Check Total: 203.43 Check No: 116286 Check Date: 04/03/2017 Vendor: STE04 Michele Stearns W21947 -48 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree health 165.79 Check Total: 165.79 Check No: 116287 Check Date: 04/03/2017 Vendor: STI01 Stephanie Stinson W21947 -49 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 103.64 Check Total: 103.64 Check No: 116288 Check Date: 04/03/2017 Vendor: STO05 Steve Stockett W21947 -50 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 374.53 Check Total: 374.53 Check No: 116289 Check Date: 04/03/2017 Vendor: SUL07 Patrick Sullivan W21947 -51 Retiree health Ins Reimb.April 2017 04/03/2017 Retiree 391.40 Check Total: 391.40 Check No: 116290 Check Date: 04/03/2017 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W21947 -52 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 337.00 Check Total: 337.00 Cheek No: 116291 Check Date: 04/03/2017 Vendor: VAN02 David Van Holt "121947-53 Retiree Health Iris Reimb.April 2017 04/03/2017 Retiree 214.00 Check Total: 214.00 Check No: 116292 Check Date: 04/03/2017 Vendor: Vilensky Kevin Vilensky W21947 -54 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 196.21 Check Total: 196.21 Check No: 116293 Check Date: 04/03/2017 Vendor: WACO2 John Wachtman W21947 -55 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 534.42 Check Total: 534.42 Check No: 116294 Check Date: 04/0312017 Vendor: WALTON Karen Walton W21947 -56 Retiree Health Ins Reimb.April 2017 04/03/2017 985.88 Check Total: 985.88 Cheek No: 116295 Check Date: 04/03/2017 Vendor: Watson02 Jeff Watson W21947 -57 Retiree I lealth Ins Reimb.April 2017 04/03/2017 Retiree 384.76 Check Total: 384.76 Check No: 116296 Check Date: 04/0312017 Vendor: WHI16 Lee Whittenberg W21947 -58 Retiree Health Ins Reimb.April 2017 04/03/2017 Retire 579.26 Check Total: 579.26 Check No: 116297 Check Date: 04/03/2017 Vendor: ZAH03 Michael Zaharas W21947 -59 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 166.78 Check Total: 166.78 Check No: 116298 Check Date: 04/03/2017 Vendor: ZAN01 Dean Zanone W21947 -60 Retiree Health Ins Reimb.April 2017 04/03/2017 Retiree 343.00 Check Total: 343.00 Page 4 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 Osecvrodriguez Checks by Date - Detail By Check Date Detail Page 5 Check Amount Date Totals: 25,458.97 Check No: 116299 Check Date: 04/06/2017 Vendor: A -I -A A -1 -A Security 73360 Quarterly Monitoring April, May, June 17 04/01/2017 165.00 Check Total: 165.00 Check No: 116300 Check Date: 04/06/2017 Vendor: AME73 American Elevator Services Inc 515789 Services Feb 2017 03/01/2017 90.00 Check Total: 90.00 Check No: 116301 Check Date: 04/06/2017 Vendor: ATHOI A- Throne 495431 Rental 3 -15 to 4 -11 -2017 03/15/2017 371.48 Check Total: 371.48 Check No: 116302 Check Date: 04/06/2017 Vendor: AWAOI Awards & Trophies 15916 Name Plates 02/15/2017 52.33 Check Total: 52.33 Check No: 116303 Check Date: 04/06/2017 Vendor: BARRETT4 Phyllis Barrett 9.27.2014 Reimbursement- Replace Ck 105433 04/05/2017 15.00 Check Total: 15.00 Check No: 116304 Check Date: 04/06/2017 Vendor: BAT06 Battery Systems Inc 3899756 Batteries 03/08/2017 643.07 Check Total: 643.07 Check No: 116305 Check Date: 04/06/2017 Vendor: BAY08 Bay Hardware 328672 Galvanized Plug/Blades 02/01/2017 53.19 329022 Strainer/ Duct Tape/ Gas Can 02/16/2017 53.80 Check Total: 106.99 Check No: 116306 Check Date: 04/06/2017 Vendor: BAY10 Bay Alarm Company 3557670170 Monthly Monitoring 03/15/2017 147.33 Check Total: 147.33 Check No: 116307 Check Date: 04/06/2017 Vendor: BEATLEY Victoria Beatley W21928 Reimbursement Medical Main/Wellness Pro. 03/29/2017 351.20 Check Total: 351.20 Check No: 116308 Check Date: 04/06/2017 Vendor: BEE01 Bee Busters 101120 Bee Inspection 03/15/2017 50.00 Check Total: 50.00 Check No: 116309 Check Date: 04/06/2017 Vendor: BNY01 The Bank of New York Mellon 252- 200159 Comm FAc 2005 -01 Pacific Gateway 03/21/2017 2,245.00 Check Total: 2.245.00 Check No: 116310 Check Date: 04/06/2017 Vendor: BOWLES Stephen Bowles W 19664 Reimburse Restocking of Commissary 03/29/2017 259.32 Check Total: 259.32 Check No: 116311 Check Date: 04/06/2017 Vendor: BSN02 BSN SPORTS, INC. 98828050 1 Set of MAC Ric Base -Shock Absorbing an 03/09/2017 227.80 98823059 Drying Dust for the softball infield 03 /08/2017 724.18 Check Total: 951.98 Check No: 116312 Check Date: 04/06/2017 Vendor: CAMOI Campbell Printing, Inc. C17 -030 Registration cards for 1G 03/29/2017 304.93 C17 -025 Seal Beach / Los Alamitos Races booklets 03/21/2017 212.48 Check Total: 517.41 Page 5 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 116313 Check Date: 04/06/2017 Vendor: CAM14 Campbell Window Film 48127 Installation oft Mirrors at the Seal Be 03/16/2017 Check Total: Check No: 116314 Check Date: 04/06/2017 Vendor: CED Cedro Construction Inc. 5 7th St Alley (PCH to Marina) A 7th St AI 02/28/2017 5 7th St Alley (PCH to Marina) \ 7th St At 02/28/2017 5 7th St Alley (PCH to Marina) \ 7th St Al 02/28/2017 5 7th St Alley (PCH to Marina) A 7th St Al 02/28/2017 Check Total: Check No: 116315 Check Date: 04/06/2017 Vendor: CIT55 City of Tustin W21948 2017 Membership Renewal 03 /29/2017 Check Total: Check No: 116316 Check Date: 04/06/2017 Vendor: CNISCA CMSCA 1- 20/2017 2017 Annual Agency Dues- Bailey 03/15/2017 Check Total: Check No: 116317 Check Date: 04/06/2017 Vendor: CNOA CNOA W19665 Search Warrants- Mathias,Gibson,Sansenbach 04/03/2017 W 19666 Mobile Surve. Mathias,Gibson, Sansenbach 04/03/2017 Check Total: Check No: 116318 Check Date: 04/06/2017 Vendor: COL36 CMY March 2017 Services March 2017 03/31/2017 Check Total: Check No: 116319 Check Date: 04/06/2017 Vendor: COU32 County of Orange SC10137 Communication Charges January 2017 03/22/2017 Check Total: Check No: 116320 Check Date: 04/06/2017 Vendor: CUS01 Custom Glass 21730 CDBG Bathroom Access Grant- Mcnaney 61, 03/09/2017 21753 CDBG Bathroom Access Grant- Kim 42B 03/23/2017 21731 CDBG Bathroom Access Grant -Sohn 99E 03/09/2017 Check Total: Check No: 116321 Check Date: 04/06/2017 Vendor: DAN02 Brenda Danielson 33 Services March 2017 04/01/2017 33 Services March 2017 04/01/2017 33 Services March 2017 04/01/2017 33 Services March 2017 04/01/2017 33 Services March 2017 04/01/2017 33 Services March 2017 04/01/2017 Check Total: Check No: 116322 Check Date: 04/06/2017 Vendor: DEL03 Delta Dental of California BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 20t7 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 BE00210438 Services April 2017 04/01/2017 Printed: 04/13/2017 14:51 Detail Check Amount 975.00 975.00 35,376.75 - 3.537.68 35,376.75 - 3,537.67 63,678.15 250.00 250.00 250.00 250.00 115.00 150.00 265.00 3,075.00 3.075.00 371.44 371.44 845.00 845.00 845.00 2.535.00 21.00 24.00 3.600.00 102.24 3.977.11 2,306.40 10.030.75 326.29 72.03 46.01 127.99 155.80 102.74 35.98 297.07 449.75 169.91 1.945.89 146.81 518.81 Page 6 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount BE00210438 Services April 2017 04/01 f2017 406.01 BE00210438 Services April 2017 04/01/2017 45.12 BE00210438 Services April 2017 04/01/2017 71.60 BE00210438 Services April 2017 04/01/2017 76.98 BE00210438 Services April 2017 04/01/2017 57.73 BE00210438 Services April 2017 04/01/2017 6735 BE00210438 Services April 2017 04/01/2017 3.184.46 BE00210438 Services April 2017 04/01/2017 142.96 BE00210438 Services April 2017 04/01/2017 96.32 BE00210438 Services April 2017 04/01/2017 24.01 Check Total: 8.567.62 Check No: 116323 Check Date: 04/06/2017 Vendor: DEL04 Delta Dental Insurance Company BE00210042 Services April 2017 04/01/2017 318.84 BE00210042 Services April 2017 04/01/2017 247.76 BE00210042 Services April 2017 04/01/2017 120.80 13EO0210042 Services April 2017 04/01/2017 13.09 BE00210042 Services April 2017 04/01/2017 3.27 BE00210042 Services April 2017 04/01/2017 24.74 BE00210042 Services Apri 12017 04/01/2017 73.90 BE00210042 Services April 2017 04/01/2017 4.34 BE00210042 Services April 2017 04/01/2017 4.34 BE00210042 Services April 2017 04/01/2017 13.03 BE00210042 Services April 2017 04/01/2017 110.18 BE00210042 Services April 2017 04/01/2017 53.76 BE00210042 Services April 2017 04/01/2017 26.52 BE00210042 Services April 2017 04/01/2017 6.52 BE00210042 Services April 2017 04/01/2017 6.52 BE00210042 Services April 2017 04/01/2017 37.23 Check Total: 1,064.84 Check No: 116324 Check Date: 04/06/2017 Vendor: DIR09 DIRECTV 3102056198 051798338 Services 3 -26 to 4 -25 -17 03/27/2017 133.98 3102733651 045850295 Services 3 -27 to 4 -26 -17 03/28/2017 138.98 Check Total: 272.96 Check No: 116325 Check Date: 04/06/2017 Vendor: EVER02 Eversoft Inc. R1673592 E96 Rental April 2017 04/01/2017 92.13 Check Total: 92.13 Check No: 116326 Check Date: 04/06/2017 Vendor: FBI FBI National Academy Assoc. 49906 2017 National Dues - Gonshak 03/24/2017 100.00 Check Total: 100.00 Check No: 116327 Check Date: 04/06/2017 Vendor: FOR09 Robin Forte- Lincke W22000 TV Origination Services Payment # 19 03/31/2017 1,45350 Check Total: 1,453.50 Check No: 116328 Check Date: 04/06/2017 Vendor: FRO02 Frontier Communications 5624316879 56243168790617085 Services 3- 25to4 -24 -17 03/25/2017 105.95 5625986069 56259860690418115 Services 3- 25to4 -24 -17 03/25/2017 105.95 5625988560 56259885601209135 Services 3- 28to4 -27 -17 03/28/2017 50.75 Check Total: 262.65 Check No: 116329 Check Date: 04/06/2017 Vendor: GAL08 Galls, LLC 007135648 Credit- 7658896 03/08/2017 -38.27 BC0394881 Salomon Quest 4D GTX Forces Boots - SWAT 03/20/2017 1,166.89 Check Total: 1.128.62 Check No: 116330 Check Date: 04/06/2017 Vendor: GAR29 Carden Grove KIA KNDPM3AC21 IKIA - Unit #2105 CD-KNDPM3AC2H7165743 03/24/2014 24,421.91 Check Total: 24,421.91 Page 7 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 116331 Check Date: 04/06/2017 Vendor: GLO13 Global Capacity 49616628 Services May 2017 04/01/2017 Check Total: Check No: 116332 Check Date: 04/06/2017 Vendor: GOL05 Golden Rain Foundation 1661 CDBG Bathroom Access Grant- Chapman 8K 02/15/2017 Check Total: Check No: 116333 Check Date: 04/06/2017 Vendor: CRA08 Grainger 9380615923 12 each, plugin relay for Bolsa Chica We 03/08/2017 9380615915 Plug in Relay 03/08/2017 9383347680 CrediUReturnPlug in Relay INV9380615915 03/10/2017 9381322495 12 each, plugin relay for Bolsa Chica We 03/08/2017 9388550767 Miniature Lamp 03/16/2017 9383002269 Three (3) each, I 1pin relay for Bolsa Ch 03/09/2017 Check Total: Cheek No: 116334 Check Date: 04/06/2017 Vendor: GTT GTT Communications, Inc. 7N_INV -535 Services March 2017 03/01/2017 Check Total: Check No: 116335 Check Date: 04/06/2017 Vendor: HENDER01 Michael Henderson 3.23.2017 Reimb. " The Role of Chief' Course 03/23/2017 Check Total: Check No: 116336 Check Date: 04/06/2017 Vendor: HISOI Hi Standard Automotive LLC 23525 Siren retrofit for PD patrol vehicles 03/21/2017 Check Total: Check No: 116337 Check Date: 04/06/2017 Vendor: HOMOI Home Depot Credit Services H0647 -2995 Two (2) each, F x 4' 2LT flanged troffe 03/28/2017 3160510 Ten (10) each, trash bags 03/21/2017 H6893 -3044 Mobile Drawer /Air Compressor 03/01/2017 3160510 Ten (10) each, tree stakes 03/21/2017 0160537 Black Bags 03/24/2017 Check Total: Check No: 116338 Check Date: 04/06/2017 Vendor: HOT02 Hotschedules.com, Inc. 553191 Services May 2017 04/01/2017 Check Total: Check No: 116339 Check Date: 04/06/2017 Vendor: HUN] l John L. Hunter & Associates, Inc. SealBeachN NPDES Services January 2017 03/13/2017 SealBeachN NPDES Services January 2017 03/13/2017 Check Total: Check No: 116340 Check Date: 04/06/2017 Vendor: INT48 Integrated EOD Concepts LLC 1 Bombs Conference- April 24 -26 2017 03/21/2017 Check Total: Check No: 116341 Check Date: 04/06/2017 Vendor: KIE03 kiefer Swim Products 669700 Backstroke Flags 03/17/2017 Check Total: Check No: 116342 Check Date: 04/0612017 Vendor: NAT27 National Emblem, Inc. 372824 Seal Beach Police Subdued shoulder patch 03/13/2017 Check Total: Check No: 116343 Check Date: 04/06/2017 Vendor: NUOI NU Kote 03.06.2017 CDBG Bathroom Access Grant McNamey 6L 03/06/2017 Printed: 04/13/2017 14:51 Detail Check Amount 93.24 93.24 440.00 440.00 50.95 256.14 - 256.14 254.72 14.68 64.04 384.39 691.02 691.02 1.066.64 1,066.64 2,427.62 2.427.62 113.93 161.30 653.95 53.66 96.78 1,079.62 140.50 140.50 2,253.00 343.75 2.596.75 780.00 780.00 63.44 63.44 295.27 295.27 1,410.00 Page 8 City of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date 03.07.2017 CDBG Bathroom Access Grant Sohn 998 03/07/2017 03.20.2017 CDBG Bathroom Access Grant Kim 42B 03/20/2017 Check Total: Check No: 116344 Check Date: 04/06/2017 Vendor: OCR02 The Orange County Register 180182468 Delivery 13 Weeks Check No: 116345 Check Date: 04106/2017 Vendor: OCSD OCSD W 19808 OCSD Fees Collected July 2016 - W 19856 OCSD Fees Collected Feb 2017 Check No: 116346 Check Date: 04/06/2017 Vendor: OFF05 Office Depot, Inc. 2048569656 Dividers 2048573893 Dividers 2048586276 Binders 2047005714 Markers Check No: 116347 Check Date: 04/06/2017 Vendor: PHO02 Phoenix Group 0220171000 Services Feb 2017 Check No: 116348 Check Date: 04/06/2017 Vendor: PIT03 Pitney Bowes Inc. 1003477832 Rental 12 -30 -16 to3 -29 -17 CH 1003627333 Rental 12 -30 -16 to3 -29 -17 PD Check No: 116349 Check Date: 04/06/2017 Vendor: PS102 PSI INV0001238 PSI service visit for Lampson Well Check No: 116350 Check Date: 04/06/2017 Vendor: RFDOI R.F.Dickson Co., Inc. 2508424 Street Sweeping Feb 2017 Check No: 116351 Check Date: 04/06/2017 Vendor: RHI Rhino Linings of Orange County 8807 Rhino Lining application on hood and fro Check No: 116352 Check Date: 04/06/2017 Vendor: R0007 Roofing Standards W19859 C &D Deposit- Rec 459098/456539/466807 Check No: 116353 Check Date: 04/0612017 Vendor: SCE01 Southern Calif. Edison 2212362826 2212362826 Services 2-27 to 3 -28 -2017 2212362826 2212362826 Services 2-27 to 3 -28 -2017 2212362826 2212362826 Services 2-27 to 3 -28 -2017 2212362826 2212362826 Services 2-27 to 3 -28 -2017 2024050163 2024050163 Services 3 -2 to 3 -31 -17 2212362826 2212362826 Services 2-27 to 3 -28 -2017 2212362826 2212362826 Services 2 -27 to 3 -28 -2017 2212362826 2212362826 Services 2-27 to 3 -28 -2017 2212362826 2212362826 Services 2-27 to 3 -28 -2017 2212362826 2212362826 Services 2-27 to 3 -28 -2017 Check No: 116354 Check Date: 04/06/2017 Vendor: SEA33 Seal Beach Sun Newspaper 33048 Public Hearing Admin Process Fee 33048 Building Code Adoption 03/27/2017 09/16/2016 03/02/2017 03/14/2017 03/14/2017 03/14/2017 03/09/2017 03/15/2017 03/09/2017 03/14/2017 03/07/2017 02/28/2017 03/21/2017 03/22/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 04/01/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 03/30/2017 12/31/2016 12/31/2016 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 04/13/2017 14:51 Detail Check Amount 1,410.00 1,410.00 4,230.00 150.73 150.73 1,371.80 1.371.80 2,743.60 59.56 134.78 137.88 62.57 394.79 140.00 140.00 168.09 113.14 281.23 862.50 862.50 9,567.80 9.567.80 562.75 562.75 1,500.00 1,500.00 195.60 3,856.79 642.18 29.17 61.11 475.10 1,160.61 9.963.77 53.54 1,090.35 17,528.22 Page 9 73.50 99.75 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 Oser:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 33048 Building Code Adoption 12/31/2016 99.75 33048 Ordinance 1659 12/31/2016 73.50 33048 Ordinance 1661 12/31/2016 73.50 33329 Sun Display Ad 01/31/2017 307.50 33048 Tentative Parcel Map 2016 -119 12/31/2016 84.00 33048 Tentative Parcel Map 2013 -161 12/31/2016 73.50 33048 LA Fitness FIR 12/31/2016 168.00 33048 Ordinance 1661 12/31/2016 73.50 33048 Ordinance 1659 12/31/2016 57.75 Check Total: I, 184.25 Check No: 116355 Check Date: 04/06120/7 Vendor: SOCII So Cal Land Maintenance Inc. 6023 Landscape Maintenance 2 -13 to 2 -28 -2017 03/16/2017 1,322.00 6023 Landscape Maintenance 2 -13 to 2 -28 -2017 03/16/2017 100.00 6023 Landscape Maintenance 2 -13 to 2 -28 -2017 03/16/2017. 782.50 6023 Landscape Maintenance 2 -13 to 2 -28 -2017 03/16/2017 241.50 6024 Extra Maint 2 -17 and 2 -18 -2017 03/16/2017 1574.00 6025 Landscape Maintenance March 2017 03/16/2017 365.00 6025 Landscape Maintenance March 2017 03/16/2017 250.00 6025 Landscape Maintenance March 2017 03/16/2017 200.00 6025 Landscape Maintenance March 2017 03/16/2017 2,644.00 6025 Landscape Maintenance March 2017 03/16/2017 483.00 6025 Landscape Maintenance March 2017 03/16/2017 19,545.00 6025 Landscape Maintenance March 2017 03/16/2017 1,565.00 6023 Landscape Maintenance 2 -13 to 2 -28 -2017 03/16/2017 182.50 6023 Landscape Maintenance 2 -13 to 2 -28 -2017 03/16/2017 125.00 6023 Landscape Maintenance 2 -13 to 2 -28 -2017 03/16/2017 9372.50 Check Total: 41,152.00 Check No: 116356 Check Date: 04/06/2017 Vendor: SPR05 SPRINT 497605869- Services 2 -17 to 3 -16 -2017 03/20/2017 359.46 497605869- Services 2 -17 to 3 -16 -2017 03/20/2017 269.60 497605869- Services 2 -17 to 3 -16 -2017 03/20/2017 485.27 497605869- Services 2 -17 to 3 -16 -2017 03/20/2017 557.16 497605869- Services 2 -17 to 3 -16 -2017 03/20/2017 125.81 Check Total: 1.797.30 Check No: 116357 Check Date: 04/06/2017 Vendor: STA53 Standard Insurance Company 6430520001 Services April 2017 04/01/2017 8.23 6430520001 Services April 2017 04/01/2017 1.65 6430520001 Services April 2017 04/01/2017 13.48 6430520001 Services Apri 12017 04/01/2017 19.75 6430520001 Services April 2017 04/01/2017 61.25 6430520001 Services Apri 12017 04/01/2017 46.24 6430520001 Services April 2017 04/01/2017 10.97 6430520001 Services April 2017 04/01/2017 279.19 6430520001 Services April 2017 04/01/2017 75.91 6430520001 Services April 20t7 04/01/2017 75.69 6430520001 Services April 2017 04/01/2017 32.47 6430520001 Services April 2017 04/01/2017 22.26 6430520001 Services April 2017 04/01/2017 28.24 6430520001 Services April 2017 04/01/2017 4.34 6430520001 Services April 2017 04/01/2017 16.31 6430520001 Services April 2017 04/01/2017 30.51 6430520001 Services April 2017 04/01/2017 2.73 6430520003 Services April 2017 04/01/2017 406.77 6430520003 Services April 2017 04/01/2017 312.96 6430520003 Services April 2017 04/01/2017 119.98 6430520001 Services April 2017 04/01/2017 21.99 6430520001 Services April 2017 04/01/2017 10.84 6430520001 Services April 2017 04/01/2017 12256 6430520001 Services April 2017 04/01/2017 45.96 Page 10 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 Uservrodriguez Checks by Date - Detail By Check Dale Detail Check Amount 6430520001 Services April 2017 04/01/2017 10.28 6430520001 Services April 2017 04/01/2017 7.13 6430520003 Services April 2017 04/01/2017 11.93 6430520001 Services April 2017 04/01/2017 1.65 6430520003 Services April 2017 04/01/2017 97.85 6430520003 Services April 2017 04/01/2017 128.71 6430520003 Services April 2017 04/01/2017 59.52 6430520003 Services April 2017 04/01/2017 285.40 6430520003 Services April 2017 04/01/2017 11.93 6430520003 Services April 2017 04/01/2017 79.50 6430520003 Services April 2017 04/01/2017 2,070.33 6430520003 Services April 2017 04/01/2017 399.34 6430520003 Services April 2017 04/01/2017 389.17 6430520003 Services April 2017 04/01/2017 177.39 6430520003 Services April 2017 04/01/2017 155.53 6430520003 Services April 2017 04/01/2017 166.23 6430520003 Services April 2017 04/01/2017 25.84 6430520003 Services April 2017 04/01/2017 101.94 6430520003 Services April 2017 04/01/2017 192.71 6430520003 Services April 2017 04/01/2017 19.24 6430520003 Services April 2017 04/01/2017 45.02 6430520003 Services April 2017 04/01/2017 59.81 6430520003 Services April 2017 04/01/2017 62.25 6430520003 Services April 2017 04/01/2017 636.34 Check Total: 6,965.32 Check No: 116358 Check Date: 04/06/2017 Vendor: TIM04 Time Warner Cable LLC 280021812/ 8448400280021812 Services 4 -6to 5 -5 -17 03/26/2017 89.25 280245858/ 8448400280245858 Services4 -5 to 5 -4 -17 03/26/2017 1,294.47 Check Total: 1,383.72 Check No: 116359 Check Date: 04/06/2017 Vendor: TRA29 Transtech Engineers, Inc 20171174 Building Inspection Fees 12 -31 -2016 01/16/2017 3,732.50 Check Total: 3,732.50 Check No: 116360 Check Date: 04/06/2017 Vendor: TURIO Turtle & Hughes, Inc. 1964418 -00 Two (2) each, 12 volt battery for water 03/07/2017 98.53 Check Total: 98.53 Check No: 116361 Check Date: 04/06/2017 Vendor: UN132 Uniform Depot, Inc. 2451 Complete outfitting of new officer. 03/20/2017 206.57 2446 Complete outfitting of new officer. 03/14/2017 1.417.34 Check Total: 1,623.91 Check No: 116362 Check Date: 04/06/2017 Vendor: UNITED Ist United Methodist Church W21906 Overpayment for Banner Permit 03/22/2017 5.00 Check Total: 5.00 Check No: 116363 Check Date: 04/06/2017 Vendor: UPSOI United Parcel Service 00005'r86T6 Freight Charges 03/18/2017 20.46 00005T86T6 Freight Charges 03/25/2017 12.51 Check Total: 32.97 Check No: 116364 Check Date: 04/06/2017 Vendor: VER18 Verizon Wireless 9782715902 Services 2 -24 to 3 -23 -2017 03/23/2017 601.12 9782715902 Services 2 -24 to 3 -23 -2017 03/23/2017 601.11 Check Total: 1,202.23 Check No: 116365 Check Date: 04/06/2017 Vendor: VSP Vision Service Plan - (CA) 62270001/4 Services April 20t7 03/21/2017 12.20 62270001/4 Services April 2017 03/21/2017 7.45 62270001/4 Services April 2017 03/21/2017 9.15 Page 11 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 User:vrodriguez. Checks by Date - Detail By Check Date Detail Check Amount 62270003/4 Services April 2017 03/21/2017 10.64 62270002/4 Services April 2017 03/21/2017 385.38 62270001/4 Services April 2017 03/21/2017 11.89 62270001/4 Services April 2017 03/21/2017 6.86 62270001/4 Services April 2017 03/21/2017 12.71 62270001/4 Services April 2017 03/21/2017 17.36 62270001/4 Services April 2017 03/21/2017 147.64 62270001/4 Services April 2017 03/21/2017 18.30 62270001/4 Services April 2017 03/21/2017 48.17 62270001/4 Services April 2017 03/21/2017 75.10 62270001/4 Services April 2017 03/21/2017 4.12 62270001/4 Services April 2017 03/21/2017 4.12 62270001/4 Services April 2017 03/21/2017 99.08 62270001/4 Services April 2017 03/21/2017 29.43 62270001/4 Services April 2017 03/21/2017 63.47 62270001/4 Services April 2017 03/21/2017 20.72 62270001/4 Services April 2017 03/21/2017 27.44 62270001/4 Services April 2017 03/21/2017 347.46 62270001/4 Services April 2017 03/21/2017 48.72 62270001/4 Services April 2017 03/21/2017 21.28 62270001/4 Services April 2017 03/21/2017 38.61 62270001/4 Services April 2017 03/21/2017 2255 62270001/4 Services April 2017 03/21/2017 731 Check Total: 1.502.16 Check No: 116366 Check Date: 04/06/2017 Vendor: War09 W. A. Rasic Construction Compa 339614 Emergency mainline break repair on 12" in 03/20/2017 17,750.32 Check Total: 17,750.32 Check No: 116367 Check Date: 04/06/2017 Vendor: WIL43 Willdan Financial Services 010 -33814 Comm Fac. 2002 -01 Heron P1/ 2015 Special 03/09/2017 1.000.00 010 -33814 Comm Fac. 2005 -01 Pac Gateway Series2016 03/09/2017 1.000.00 Check Total: 21000.00 Check No: 116368 Check Date: 04/06/2017 Vendor: WOR09 Worthington Ford 5016850 Switch Assembly 03/20/2017 81.60 Check Total: 81.60 Date Totals: 251292.60 Check No: 116369 Check Date: 04/13/2017 Vendor: ACT09 Action Services W19876 C & D Deposit 617 Sandpiper/ Ree 467875 03/22/2017 500.00 Check Total: 500.00 Check No: 116370 Check Date: 04/13/2017 Vendor: ALAMI Alamitos Bay Marine 510962 40 Gal fuel 03/08/2017 126.40 Check Total: 126.40 Check No: 116371 Check Date: 04/13/2017 Vendor: AME01 American Heritage Life 42471/4 -17 Services April 2017 04/05/2017 13.00 Check Total: 13.00 Check No: 116372 Check Date: 04/13/2017 Vendor: AME73 American Elevator Services Inc 515645 Services Jail 2017 02/01/2017 90.00 Check Total: 90.00 Check No: 116373 Check Date: 04/13/2017 Vendor: AME84 Americas Printer.com 1109837 Business Cards- Police Dept. 04/03/2017 31.90 1109554 Business Cards- Police Dept. 03/29/2017 47.85 Check Total: 79.75 Page 12 City of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date CheckNo: 116374 Check Date: 04/13/2017 Vendor: AMS04 AMS Builders W19880 C & D Deposit 801 Catalina/ Rec464383 03/30/2017 CheckNo: 116375 Check Date: 04/13/2017 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals March 2017 Check No: 116376 Check Date: 04/13/2017 Vendor: ARA05 Aramark Uniform Services 532346386 Scraper Mat 532346387 Scraper Mat 532346387 Scraper Mat 532329192 Scraper Mat 532329191 Scraper Mat 532346386 Scraper Mat 532312018 Scraper Mat 532312017 Scraper Mat Check No: 116377 Check Date: 04113/2017 Vendor: ARM05 Arms Unlimited Inc AU3285 Heckler & Koch MP7 30 -round 4.6 x 30mm on Check No: 116378 Check Date: 04/13/2017 Vendor: ATH01 A- Throne 496722 Rental 3 -31 to 4 -27 -17 Check No: 116379 Check Date: 04/13/2017 Vendor: BAY08 Bay Hardware 330168 Painters Caulk/Pail Bucket/Joint Knife 330041 Bushing/ Ball Valve 329608 Key Cutting 330175 Screws/Nuts/ Bolts/ Washers 330086 Key Cutting 329882 Sanding Sponge /Ball Valve 330127 Credlt/ReturnnHose Inv 330124 647179 Bush Brass /Brass Tee/ Elbow 329855 Padlock/ Bike Lock 330044 Brass Coupling/ Brass Nipple 329859 Return Bike lock -Inv 329855 330009 Past Setting Concrete 330124 Brass Hose Barb /Brass Elbow 330181 Staple Gun/ Staples 330176 Mapp Gass 329816 Hose Clamp/ Vent Clamps 330049 Return Bushing Inv 330041 330000 Black Hammered Spray 330023 Masonry Bit/Rubber Cup 330142 Cutler Hammer Check No: 116380 Check Date: 04/13/2017 Vendor: BLO01 David Bloom, MD 4.012017 Monthly Retainer March 2017 Check No: 116381 Check Date: 04/13/2017 Vendor: BRI02 Briggeman Disposal W22003 Refuse Contract Service March 2017 CheckNo: 116382 Check Date: 04/13/2017 Vendor: CALI3 California Live Scan Mar17 -003 Services March 2017 03/29/2017 04/05/2017 04/05/2017 04/05/2017 03/29/2017 03/29/2017 04/05/2017 03/22/2017 03/22/2017 04/03/2017 03/31/2017 04/06/2017 03/31/2017 03/14/2017 04/06/2017 04/03/2017 03/24/2017 04/04/2017 03/29/2017 03/24/2017 03/31/2017 03/24/2017 03/30/2017 04/04/2017 04/06/2017 04/06/2017 03/22/2017 03/31/2017 03/29/2017 03/30/2017 04/05/2017 04/03/2017 04/11/2017 03/31/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 04 /13/2017 14:51 Detail Check Amount 500.00 500.00 879.77 879.77 46.02 32.73 32.74 56.92 80.02 46.02 56.92 80.02 431.39 270.00 270.00 146.78 146.78 110.91 40.02 8.02 3.47 2.00 34.51 0.48 66.89 32.76 11.91 -5.33 32.16 10.74 17.25 11.84 26.91 -7.13 188.52 20.45 7.26 613.64 1,000.00 1,000.00 106.003.57 106.003.57 240.00 240.00 Page 13 City of Seal Beach Accounts Payable Usecvrodriguez Checks by Date - Detail By Check Date CheckNo: 116383 Check Date: 04/13/2017 Vendor: CALPERED CALPERS 1000000148 Fees for GASB -68 Reports /Schedules 08/04/2016 Check Total: Check No: 116384 Check Date: 04113/2017 Vendor: CALPERED CALPERS W22001 Third Quarter OPEB Payment 04/10/2017 Check No: 116385 Check Date: 04/13/2017 Vendor: CFPOI CFP 03.28.17 Blood'rests - March 2017 03/28/2017 Check No: 116386 Check Date: 04/13/2017 Vendor: CIT23 City Of Buena Park W21950 Training Class- Ralsten/Franco 04/11/2017 Check No: 116387 Check Date: 04/13/2017 Vendor: CIT33 City of Cypress W19667 Cooler Mugs for CAD /RMS Project Team 04/06/2017 Check No: 116388 Check Date: 04/13/2017 Vendor: CIT55 City of Tustin W21949 2017 Annual Calpacs Membership 04/03/2017 Check No: 116389 Check Date: 04/13/2017 Vendor: COL34 Colorado Bankers Life 33307/3 -17 Services 3 -14 to 3 -28 -2017 03/28/2017 Check No: 116390 Check Date: 04/13/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -0649 Repairs to Pool 02/11/2017 117 -1238 Chemicals Delivered 3 -24 -17 03/24/2017 117 -1364 Service McGaugh Pool- March 2017 03/31/2017 Check No: 116391 Check Date: 04/13/2017 Vendor: COM41 Complete Paperless Solutions 2424 PA03670 -11055 Fujitsu Scanner 04/10/2017 Check No: 116392 Check Date: 04/13/2017 Vendor: COR23 CORODATA RS4310779 Storage March 2017 03/31/2017 Check No: 116393 Check Date: 04/13/2017 Vendor: COU32 County of Orange SH 46049 OCATS Services March 2017 03/28/2017 Cheek No: 116394 Check Date: 04/13/2017 Vendor: CSULB01 CSULB Foundation W19670 Registration- Internal affairs/ Ezroj 04/06/2017 Check No: 116395 Check Date: 04/13/2017 Vendor: DAN02 Brenda Danielson 233040 -01 Insructor Pay Winter 20173 -6to 3 -I1 -17 04/11/2017 Check No: 116396 Check Date: 04/13/2017 Vendor: DEL12 De Lage Landen Public Finance 53998826 Services 4 -16 to 5 -15 -2017 53881170 Services 3 -16 to 4 -15 -2017 04/03/2017 03/25/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 04/13/2017 14:51 Detail Check Amount 2,600.00 2,600.00 37,500.00 37,500.00 551.25 551.25 184.00 184.00 246.11 246.11 275.00 275.00 20.00 20.00 2,120.55 342.65 629.51 3,092.71 1,290.60 1,290.60 303.37 303.37 319.00 319.00 34L00 341.00 25.35 25.35 2,270.19 119.33 2.389.52 Page 14 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 116397 Check Date: 04/13/2017 Vendor: DEPART Department Of Justice 226313 Fingerprints March 2017 04106/2017 297.00 Check Total: 297.00 Check No: 116398 Check Date: 04/13/2017 Vendor: DILLER Michael Diller 4.06.2017 Reimburse Ca Surf Lifesaving Meeting 04/06/2017 149.19 Check Total: 149.19 Check No: 116399 Check Date: 04/13/2017 Vendor: DIR09 DIRECTV 3106464187 057524152 Services 4 -Ito 4 -30 -2017 04/02/2017 161.97 Check Total: 161.97 Check No: 116400 Check Date: 04/13/2017 Vendor: ECIS Jon Kinley CBPGCD1117 Greae Control Inspections- Feb 2017 03/13/2017 8,125.00 Check Total: 8.125.00 Check No: 116401 Check Date: 04/13/2017 Vendor: ENE01 Energy Tubulars Inc. W22002 1 St Quarter Sales Tax Jan- Mar 2017 04/10/2017 765.25 W22002 1 St Quarter Sales Tax Jan- Mar 2017 04/10/2017 2,295.74 Check Total: 3.060.99 Check No: 116402 Check Date: 04/13/2017 Vendor: FED01 FedEX 5- 749 -1485 Freight Charges 03/24/2017 5.09 5- 749 -1485 Freight Charges 03/24/2017 5.10 5- 755 -9853 Freight Charges 03/31/2017 5.93 Check Total: 16.12 Check No: 116403 Check Date: 04/13/2017 Vendor: FRO02 Frontier Communications 2091880920 20918809200613005 Services4 -4to 5 -3 -17 04/04/2017 1.47 7148911483 71489114830629125 Services4 -7to 5 -6 -17 04/07/2017 47.09 2091885608 20918856080613005 Services4 -4to 5 -3 -17 04/04/2017 0.74 5625962778 56259627780208175 Services4 -2to 5 -1 -17 04/02/2017 32.46 2130334822 21303348221203075 Services4 -4to 5 -3 -17 04/04/2017 442.35 5625962778 56259627780208175 Services4 -2to 5 -1 -17 04/02/2017 32.45 Check Total: 556.56 Check No: 116404 Check Date: 04/13/2017 Vendor: FUT03 Future Packaging & Preservatio 12895 Time Capsule Box 03/31/2017 2,429.63 Check Total: 1429.63 Check No: 116405 Check Date: 04/13/2017 Vendor: GLOW Global Environmental T & C In E217 -099 Consultant for Mary Wilson Senior Center 03/24/2017 1.655.00 Check Total: 1,655.00 Check No: 116406 Check Date: 04/13/2017 Vendor: GOLOI Golden West College W19672 Basic Swat Academy- Sansenbach 04/06/2017 895.00 Check Total: 895.00 Check No: 116407 Check Date: 04/13/2017 Vendor: GOL23 Golden Touch Cleaning Inc. 63843 Tag Jobs March 2017 04/01/2017 108.00 63841 City Hall /City Yard /PD -March 2017 04/01/2017 7363.00 63842 Police Sub /Lifeguard / Pier -March 2017 04/01/2017 4,770.00 Check Total: 12.241.00 Check No: 116408 Check Date: 04/13/2017 Vendor: HAZOI Suzy Hazard 142068 -02 Insructor Pay Winter 20171- 17to3 -21 -17 04/04/2017 1,747.85 Check Total: 1.747.85 Check No: 116409 Check Date: 04/13/2017 Vendor: HDOI HD Supply Waterworks, LTD. G888660 One (1) each, pelican headlamp 03/15/2017 32.31 Page 15 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount G888660 One (1) each, 56" burke bar 03/15/2017 172.39 G888660 Two (2) each, bucket slings 03/15/2017 49.55 G84648 One(]) each, Ford FS Emergency Repair 03/23/2017 969.75 Check Total: 1.224.00 Check No: 116410 Check Date: 04/13/2017 Vendor: HISOI Hi Standard Automotive LLC 23560 Siren retrofit for PD patrol vehicles 04/07/2017 4,785.97 23549 Siren retrofit for PD patrol vehicles 04/03/2017 4,785.97 23539 Siren retrofit for PD patrol vehicles 03/28/2017 4,936.61 Check Total: 14,508.55 Check No: 116411 Check Date: 04/13/2017 Vendor: HOLMA Holman Family Counseling Inc. INV 1018276 Employee Assistance Program - Feb 2017 02/01/2017 93.24 INVI018867 Employee Assistance Program- May 2017 05/01/2017 98.79 Check Total: 192.03 Check No: 116412 Check Date: 04/13/2017 Vendor: HOM01 Home Depot Credit Services 8584717 Snips/ Apron 04/05/2017 59.77 6160686 Plugs/ Covers 04 /07/2017 95.81 5150054 Masking,rape /Wiping Cloths 03/29/2017 88.20 6970647 Mary Wilson Library, building supplies 03/28/2017 209.68 Check Total: 453.46 Check No: 116413 Check Date: 04/13/2017 Vendor: HUNT l John L. Hunter & Associates, Inc. SealBeachU Used Oil Recycling- Feb 2017 03/28/2017 285.00 Check Total: 285.00 Check No: 116414 Check Date: 04/13/2017 Vendor: INDO8 Industrial Maintenance Service 15327 Replace 4 thermostats at Bolsa Chien Wel 04/06/2017 2,217.59 Check Total: 2.217.59 Check No: 116415 Check Date: 04/13/2017 Vendor: JCC01 J.C. Chang & Associates W19817 Overpayment of Geotech Review 78543 12/21/2016 100.00 Check Total: 100.00 Check No: 116416 Check Date: 04/13/2017 Vendor: JCL01 JCL Traffic 89889 St. Patrick's Day street closure with TC 03/23/2017 725.00 Check Total: 725.00 Check No: 116417 Check Date: 04/13/2017 Vendor: KIDZ01 Kidz Love Soccer 123995 -01 Insructor Pay Winter 2017 1-31 to3-28-17 04/04/2017 916.50 Check Total: 916.50 Check No: 116418 Check Date: 04/13/2017 Vendor: KILLEEN Mike Killeen Quality Roofing C W19875 C& D Deposit 636 South Shore /Rec 468141 03/17/2017 500.00 Check Total: 500.00 Check No: 116419 Check Date: 04/13/2017 Vendor: LCA01 L.C. Action Police Supply 364464 Name Tapes 03/20/2017 191.34 Check Total: 191.34 Check No: 116420 Check Date: 04/13/2017 Vendor: LEE23 Lee Roofing W19873 C & D Deposit 704 Scabreeze /Rec466126 03/14/2017 500.00 Check Total: 500.00 Check No: 116421 Check Date: 04/13/2017 Vendor: LYT02 Lytle Screen Printing Inc. 60559 Polo Shirts 04/10/2017 24.78 60559 Polo Shirts 04/10/2017 24.79 Check Total: 49.57 Page 16 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check No: 116422 Check Date: 04/13/2017 Vendor: MET13 Metropolitan Telecom mn ications 0100518281 Services 4 -8 to 5 -07 -2017 04/08/2017 0100518281 Services 4 -8 to 5 -07 -2017 04/08/2017 0100518281 Services 4 -8 to 5 -07 -2017 04/08/2017 0100518281 Services 4 -8 to 5 -07 -2017 04/08/2017 0100518281 Services 4 -8 to 5 -07 -2017 04/08/2017 0100518281 Services 4-8 to 5 -07- 2017 04/08/2017 0100518281 Services 4 -8 to 5 -07 -2017 04/08/2017 Check No: 116423 Check Date: 04/13/2017 Vendor: MILLER01 Joseph Miller IV 3.23.2017 Reimb. Tri- County Workshop 3- 20to3 -23 -17 03/23/2017 Check No: 116424 Check Date: 04/13/2017 Vendor: MOR02 Morrison Tire Inc. 247900 Tires 04/03/2017 Check No: 116425 Check Date: 04/13/2017 Vendor: NAPOI Napa Auto Parts 355216 Oil Fillers/Fuel Filters 04/05/2017 354858 Thermostat Housing 04/03/2017 354289 Cabin Air Filters 03/29/2017 354286 Radiator 03/29/2017 353372 Delo 400 03/23/2017 354403 Dexcool 03/30/2017 353093 Oil Filters /Air Filters 03/21/2017 353084 Disc Brake Pads /Brake Rotor 03/21/2017 Check No: 116426 Check Date: 04/13/2017 Vendor: OCSD OCSD W19872 OCSD Fees Collected March 2017 04/06/2017 Check No: 116427 Check Date: 04/13/2017 Vendor: OFFI l Office Solutions Business Prod 1- 01139256 Batteries / Letter Pouches 03/30/2017 1- 01133002 Sponge /Spoons 03/21/2017 1- 01138164 Binders/ Tabs 03/29/2017 1- 01131474 Labels/ Paper 03/17/2017 1- 01139227 Folders 03/30/2017 1- 01139219 Water 03/3012017 1-01133001 Key Board Tray 03/21/2017 1- 01132625 Spoons 03/21/2017 1-01131469 Cleaner/ Spoons/ Cups 03/17/2017 1 -01 139256 Batteries / Letter Pouches 03/30/2017 1- 01137108 Cups/ Pens 03/28/2017 1- 01134714 One (1) each, White dry-crane board - 48 03/23/2017 1- 01138035 Chalk/ Tissue/ Cleaner 03/29/2017 i- 01131856 Wall File 03/20/2017 Check No: 116428 Check Date: 04/13/2017 Vendor: OLD05 Old Ranch Country Club LLC W21963 Strategic Planning 10 -18 -2017- Deposit 04/05/2017 13 -2081 Strategic Planning 4 -4 -2017 04/04/2017 Check No: 116429 Check Date: 04/13/2017 Vendor: OLIVAS02 Lance Olivas W1848 C & D Deposit 704 South Shore /Rec464377 03/30/2017 Check No: 116430 Check Date: 04/13/2017 Vendor: ORA65 Orange County Sheriffs Dept. W19674 Basic Traffic Invest - Pistilli /Ainley 04/06/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 119.43 584.67 519.12 706.75 177.38 195.09 230.05 2,532.49 733.98 733.98 132.39 132.39 77.20 61.92 15.03 217.28 183.65 26.07 228.97 149.03 959.15 7,378.65 7,378.65 204.51 23.20 84.22 80.03 13.13 25.98 407.56 7.53 132.54 479.06 76.71 194.81 292.13 21.97 2.043.38 250.00 977.96 1.227.96 500.00 500.00 140.00 Page 17 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount W19669 Mobile field Forse- 6 Attendees 04/06/2017 327.60 Check Total: 467.60 Check No: 116431 Check Date: 04/13/2017 Vendor: PAC66 Pacific Rim Mechanical SRV071985 Repair AC Unit in Traffic Room 03/29/2017 1442.40 Check Total: 2,442.40 Check No: 116432 Check Date: 04/13/2017 Vendor: PIC08 Pickleball Central 150512 Pickleball Nets for Tournaments and Play 04/04/2017 519.96 Check Total: 519.96 Check No: 116433 Check Date: 04/13/2017 Vendor: PIT03 Pitney Bowes Inc. 1003679403 Ink Cartridges/ Sealer 03/22/2017 195.05 Check Total: 195.05 Check No: 116434 Check Date: 04/13/2017 Vendor: PLU01 Plug & Play Technologies, Inc. 2323301878 Services March 2017 04/03/2017 22.20 Check Total: 22.20 Check No: 116435 Check Date: 04/13/2017 Vendor: PRI20 PRI Management Group W 19671 Registration Evidence /Records - Sarabia 04/06/2017 195.00 Check Total: 195.00 Check No: 116436 Check Date: 04/13/2017 Vendor: PSI02 PSI INV0001232 One (1) each, transducer ultrasonic leve 03/06/2017 1,392.24 INV0001232 One (1) each, hand programmer for siemen 03/06/2017 87.10 Check Total: 1.479.34 Check No: 116437 Check Date: 04/13/2017 Vendor: QUA12 Quality Code Publishing 2017 -106 Services to Municipal Code 04/05/2017 3,558.25 Check Total: 3.558.25 Check No: 116438 Check Date: 04/13/2017 Vendor: R0007 Roofing Standards W19877 C& D Deposit 461083/468201/459781 04/03/2017 2,000.00 Check Total: 2.000.00 Check No: 116439 Check Date: 04/13/2017 Vendor: SCE01 Southern Calif. Edison 2024025629 2024025629 Services 3 -2 to 3 -31 -17 04/04/2017 133.05 2282924729 2282924729 Services 3 -Ito 4 -1.17 04/07/2017 39.06 2289382129 2289382129 Services 3-7 to 4 -5.17 04/07/2017 46.46 2024025629 2024025629 Services 3 -2 to 3 -31 -17 04/04/2017 631.23 2371357815 2371357815 Services 3 -2 to 3 -31 -17 04/05/2017 27.86 2024047656 2024047656 Services 3 -1 to 4 -1 -17 04/04/2017 31.98 2024025629 2024025629 Services 3 -2 to 3 -31 -17 04/04/2017 39.58 2024025629 2024025629 Services 3-2 to 3 -31 -17 04/04/2017 136.06 2218943843 2218943843 Services 3 -3 to 4 -3 -17 04/04/2017 84.85 2354785172 2354785172 Services 3 -3 to 4 -3 -17 04/04/2017 47.49 2265022343 2265022343 Services 3 -6 to 4 -4 -17 04/05/2017 236.44 2294542014 2294542014 Services 3-6 to 4 -4 -17 04/05/2017 204.38 2261529358 2261529358 Services 3 -6 to 4 -4 -17 04/05/2017 36.71 2212368641 2212368641 Services 3-1 to 4-1-17 04/07/2017 26,451.98 Check Total: 28,147.13 Check No: 116440 Check Date: 04/13/2017 Vendor: SMAII SmartSign SAF- 170555 Gun Safety sign - part # K7375 03/22/2017 37.44 SAF - 170555 No Parking Any Time signs - part N X -R7- 03/22/2017 32.90 Check Total: 70.34 Check No: 116441 Check Date: 04/13/2017 Vendor: SOU19 South Coast Supply 382218 Concrete supplies for sidewalk repair & 03/28/2017 69.32 K03806 Two (2) cy, blended soil for sod to rest 03/22/2017 75.64 Page 18 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount K03806 Eight (8) each, sod marathon iie (per pi 03/22/2017 44.82 Check Total: 189.78 Check No: 116442 Check Date: 04/13/2017 Vendor: STE10 Martha Stegen 142030 -01 Insructor Pay Winter 2017 1-3 to3-23-17 04/04/2017 2,173.15 Check Total: 2.173.15 Check No: 116443 Check Date: 04113/2017 Vendor: SUN1S Sunrise Glass & Mirror 4224 Repair clear table top 03/29/2017 370.00 Check Total: 370.00 Check No: 116444 Check Date: 04/13/2017 Vendor: SUR03 Surfside Colony Ltd 7711 Clean /Maintain Beach /Berm- Feb 2017 03/10/2017 3.015.78 Check Total: 31015.78 Check No: 116445 Check Date: 04/13/2017 Vendor: SUSTARST Schelly Sustarstic 3.24.2017 Reimb Parking UCI Public Policy Making 03/24/2017 50.00 Check Total: 50.00 Check No: 116446 Check Date: 04/13/2017 Vendor: SYN05 SVNOPTEK 1117518 1 - Dell Server Replacement Hard Drive f 03/31/2017 82.49 1117531 Car Charger for Toughbook 03/31/2017 56.16 1117532 RAID Controller Battery 03/31/2017 45.20 Check Total: 183.85 Check No: 116447 Check Date: 04113/2017 Vendor: TAFOYA Tafoya Inc. W19888 C & D Deposit 1230 Crestview Rec467238 03/27/2017 500.00 Check Total: 500.00 Check No: 116448 Check Date: 04/13/2017 Vendor: TIFOI Tifco Industries, Inc. 71240577 Shop supplies (wheel weights) 03/17/2017 317.16 Check Total: 317.16 Check No: 116449 Check Date: 04/13/2017 Vendor: TIM04 Time Warner Cable LLC 280260410/ 8448400280260410 Services 4 -1 Oto5 -9 -17 04/01/2017 93.21 280213294/ 8448400280213294 Services 4- IOto5 -9 -17 04/01/2017 629.99 Check Total: 723.20 Check No: 116450 Check Date: 04/13/2017 Vendor: TRA29 Transtech Engineers, Inc 20171453 Project Inspector 2 -28 -2017 02/28/2017 625.00 20171398 Project Inspector l2 -31 -2016 01/16/2017 562.50 20171398 Project Inspector l2 -31 -2016 01/16/2017 1,375.00 20171453 Project Inspector 2 -28 -2017 02/28/2017 1375.00 20171400 7th St Alley (PCH to Marina) \ 7th St At 02/01/2017 1.250.00 20171045 Building Official /Inspector -11 -30 -2016 12/19/2016 3.745.00 20171290 Building Official/Inspector 1 -31 -2017 02/01/2017 1540.00 20171400 7th St Alley (PCH to Marina) A 7th St AI 02/01/2017 1.250.00 20171047 Building Official 11 -30 -2016 12/19/2016 95.00 Check Total: 13.817.50 Check No: 116451 Check Date: 04/13/2017 Vendor: TRU01 Truesdail Labs, Inc. 1701616 Lead /Copper Sampling 03/27/2017 14.00 1701473 Lead /Copper Sampling 03/16/2017 128.75 1701509 Weekly Drinking Water 3 -14 -2017 03/17/2017 186.25 Check Total: 329.00 Check No: 116452 Check Date: 04/13/2017 Vendor: VER06 Versatile Information Products 4466 PUMA -4 Digital Audio Recorders 03/30/2017 1.199.96 Check Total: 1.199.96 Page 19 City of Seal Beach Accounts Payable Printed: 04/13/2017 14:51 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 116453 Check Date: 04/13/2017 Vendor: VON DER Cheryl Von der Hellen 144010 -02 Insructor Pay Winter 2017 2 -13to 3 -15 -17 04/04/2017 690.20 Check Total: 690.20 Check No: 116454 Check Date: 04/13/2017 Vendor: VOY02 US Bank Voyager Fleet System 8690175097 Fuel 2 -25 to 3 -24 -2017 03/24/2017 13.028.68 Check Total: 13.028.68 Check No: 116455 Check Date: 04/13/2017 Vendor: VVM V & V Manufacturing 44401 Badge repairs and rank changes 03/27/2017 180.86 Check Total: 180.86 Check No: 116456 Check Date: 04/13/2017 Vendor: WES38 Westminster Ice Management LLC 113130 -02 Insructor Pay Winter 2017 1- 17to2 -15 -17 04/04/2017 124.80 Check Total: 124.80 Check No: 116457 Check Date: 04/13/2017 Vendor: WES52 Western Transit system 2.2700 Shopper Shuttle Route 46- Feb 2017 03/07/2017 1,592.00 22699 Dial -A -Ride Route 45- Feb 2017 03/07/2017 7,798.31 2.2698 Senior Center Route 44- Feb 2017 03/07/2017 7,562.00 Check Total: 16.952.31 Check No: 116458 Check Date: 04113/2017 Vendor: WHI13 Liebert Cassidy Whitmore 143851 SE010 -00001 Servoces Feb 2017 02/28/2017 175.00 143852 SE010 -00017 Servoces Feb 2017 02/28/2017 1,188.00 Check Total: 1.363.00 Check No: 116459 Check Date: 04/13/2017 Vendor: WIL43 Willdan Financial Services 010 -33863 Comm Facilities 2002 -01 Reminder Letter 03/31/2017 15.49 Check Total: 15.49 Check No: 116460 Check Date: 04/13/2017 Vendor: ZET Zetx Inc. W19668 Registration Criminal Invest./ Edwards 04/06/2017 350.00 Check Total: 350.00 Check No: 116461 Check Date: 04/13/2017 Vendor: ZUM01 Zumar Industries, Inc. 0169427 Three (3) each, No Left Turn sign 03/23/2017 223.43 0169427 Three (3) each, One Way sign 03/23/2017 90.03 0169426 Five (5) each, Neighborhood Watch signs 03/23/2017 218.73 Check Total: 532.19 Date Totals: 321942.74 Report Total: 602,694.31 Page 20