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City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting May 08, 2017 Approve by Minute Order Demands on Treasury: Warrants -AM: 116462 - 116469 1001-1144 Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS 1055 Tend Payroll: 27,559.46 Year -to -Dale: $ 24,232,760.88 647,112.52 $ 674,671.98 608,869.53 Year -to -Date: $ 10,854,002.31 228,263.71 154,175.65 42,552.22 S 1,033,861.11 Note: Year -lo -dale amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully s (t. 05.01 -701 -7 Vi ina L. Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 04272017 17:10 User:mtran Checks by Dote - Detail By Check Date Detail Check Amount Check No: 116462 Check Date: 04 /1420/7 Vendor: C1T48 SBSPA PR Batch 8 4 2017 SBSPA Dues (CEA) 04/122017 Cheek Total: Check No: 116463 Check Date: 04 //42017 Vendor: C1TYS City Of Seal Reach PR Batch 842017 Flex Spending Acct. De 04/122017 PR Batch 8 4 2017 Flex Spend Cafeteria -M 04/122017 PR Batch 842017 Flexible Spending Acct 04/122017 Check Toll: Check No: 116464 Check Dal: 041142017 Vendor: GRE25 Great Laken Higher Education G PR Batch 8 4 2017 GRE25 04/122017 Check Toll: Check No: 116465 Check Date: 04/1420/7 Vendor: 1CMA Vanlgepoint Transfer Agents 302409 PR Batch 8 4 2017 457 Pion Employee Cant 04/122017 PR Batch 8 4 2017 457 Defer Comp Wiser 04 /122017 PR Batch 8 4 2017 457 Plan Employee Cent 04 /122017 PR Batch 8 4 2017 457 City Contribution 04 /122017 PR Batch 8 4 2017 457 City Contribution 04 /122017 Check Toll: Check No: 116466 Check Date: 04 /1420/7 Vendor: OCE01 O.C.E.A. PR Batch 8 4 2017 OCEA Dues 04 1122017 Check Toll: Check No: 116467 Check Date: 04/142017 Vendor: PMA Seal Reach Police Management Association PR Batch 8 4 2017 PMA Dues 04/12/2017 Check Total: Check No: 116468 Check Dal: 04/142017 Vendor: POA01 Seal Reach Police Officers Assoc PR Batch 8 4 2017 POA Dues 041122017 Check Toll: Check No: 116469 Check Date: 04//42017 Vendor: USB US Bank Pars 6746022400 PR Batch 8 4 2017 PARS Employee Portion 04 /122017 PR Batch 8 4 2017 PARS Employer Portion 04 /122017 Check Toll: Dale Totals: Report Toll: 173.10 173.10 384.60 305.89 756.48 1,446.97 408.72 408.72 11,656.95 4,180.14 72.58 3,362.15 1,159.23 20,431.05 255.32 255.32 360.00 360.00 1,000.00 1,000.00 2,880.39 603.91 3,484.30 27,559.46 0.00 27,559,16 Page 1 City of Seal Beach Accomrts Payable Printed: 042712017 17:13 User:mtmn Checks by Date - Detail By Check Date Derail Check Amount Check No: 1001 Check Date: 04/20/2017 Vendor: ADV19 ADVANTEC Consulting Engineers, 9803 -0055- Project Manager services 4- 1- 16to2 -28 -17 03/172017 4,160.00 9803 -0055- Project Manager services 4- 1- 16to2 -28 -17 03/172017 40.00 Check Total: 4,200.00 Cheek No: 1002 Check Date: 04/202017 Vendor: ARA05 Arnmark Uniform Services 532260637 Scmper Mat 031012017 56.92 Check Total: 56.92 Check No: 1003 Check Daft: 04202017 Vendor: ASS03 Associated Soils Engineering. 42154 7th St Alley (PCH to Marina) \ 7th St At 03/172017 967.50 42154 7th St Alley (PCH to Marina) \ 7th St Al 03/172017 967.50 Check Total: 1,935.00 Check No: 1004 Check Date: 042020/7 Vendor: AT04 AT&T 1696543550 Services April 2017 04 /012017 358.88 Check Total: 358.88 Check No: 1005 Check Daft: 042020/7 Vendor: BENII TASC - Client Invoke IN1012733 ACA Employer Reporting -April 2017 04/01/2017 220.00 Check Total: 220.00 Cheek No: 1006 Check Daft: 042020/7 Vendor: BUS08 BUSINESS CARD 2525/4 -17 Postage/ Shipping 04 /102017 6.65 25251417 Postage/ Stamps 04/102017 588.00 2525/4 -17 Ice Coolers 04/102017 372.70 25251417 Annual CMTA Conference. Bentley 04/102017 350.00 2525 1417 Air Compressor - Lifeguard 04/102017 1,088.92 2525/4-17 Carbon Monoxide Detectum 04 /102017 219.54 2525/4 -17 Bearing Klt/Himh- LifeGuard 04 /102017 416.86 Check Total: 3,042.67 Cheek No: 1007 Cheek Date: 042020/7 Vendor: CAMARENA Elizabeth Camarens 12.13.2016 Tuition Reimb.- HLS5004 04/192017 2,076.00 Check Total: 2,076.00 Cheek No: 1008 Cheek Date: 04202017 Vendor: CANV CA -NV Section AWWA WI9%4 Water Well Rehab- Pait/Myrter/Escobedo 04 /11/2017 650.00 Check Total: 650.00 Cheek No: 10119 Check Date: 04/2012017 Vendor: CAS20 Castlerock Enviromental Inc 34848 Mary Wilson Senior Center Remediation- 03/31/2017 2,425.00 34848 Mary Wilson Senior Center Remediation- 03/31/2017 4,725.00 Check Total: 7,150.00 Cheek No: 1010 Cheek Date: 042020/7 Vendor: CED Cedro Construction Inc. 6 7th St Alley (PCH to Marina) \ 7th St At 03/312017 72,980.87 6 7th St Alley (PCH to Marina) \ 7th St AI 03/312017 - 7,298.09 6 7th St Alley (PCH to Marina) \ 7th St At 03/312017 72,980.88 6 7th St Alley (PCH to Marina) \ 7th St AI 03/312017 - 7,298.09 Check Total: 131,365.57 Check No: 1011 Checklists: 04202017 Vendor: CPPOI City OfCypreas 11517 West - Comm Joint Powers FY16 -17 4th Ina 04 /052017 112,640.40 Cheek Total: 112,640.40 Check No: 1012 Check Date: 04202017 Vendor: Cfr5I City of Santa Ana W19673 Tactical Rifle Course- BowlesBarr /Gray, 04 /062017 297.00 WI%80 Registration Peer Support- Eisenhauer 04 /172017 299.00 Check Total: 596.00 Page I City of Seal Beach User:mtran Accounts Payable Checks by Date - Detail By Check Date Check No: 1013 Check Date: 042020/7 Vendor: COM34 Community Senior Serv. Inc 3.31.2017 Senior Meals - March 2017 03/312017 Check Total: Check No: 1014 Check Dab: 042020/7 Vendor: COU32 County of Orange SC10181 Communication Charges -March 2017 04/06/2017 Check Total: Check No: 1015 Check Date: 04/202017 Vendor: COU32 County of Orange SH 46173 AFIS Services April 2017 04/042017 Check Total: Check No: 1016 Check Date: 04/202017 Vendor: D'A01 Sam Wmahro W21947 -7 Retiree Health -April 2017/Repl Ck116245 04/192017 Check Total: Check No: 1017 Check Date: 04202017 Vendor: DAV05 Dave Bang Assoc., Inc. 43140 One (1) each, 6 Picnic Table, blue diem 03272017 Check Total: Check No: 1018 Check Date: 04202017 Vendor: EDWARDSO Kevin Edwards W19676 Rcimb. Portable Monitor 04/102017 Check Total: Cheek No: 1019 Check Date: 04202017 Vendor: FOR09 Robin Forte-Lincke W22004 TV Origination Services- Pymnt #20 04 /132017 Check Total: Check No: 1020 Check Date: 0420 /20/7 Vendor: FRO02 Frontier Communications 5625984514 56259845140617085 Services 4- IOto5 -9 -17 04/102017 2130262584 21302625841203075 Services 4-IOro 5 -9 -17 04/102017 2130463406 21304634061203075 Services 4 -IOto 5 -9 -17 04/102017 2090946840 20909468400101095 Services 4 -1 Oro 5 -9 -17 04/10/2017 5625988624 56259886240611125 Services 4 -!Oro 5 -9 -17 04/102017 2090566940 20905669400328045 Services 4- IOro5 -9 -17 04/102017 Check Total: Check No: 1021 Check Date: 042020/7 Vendor: GALLEGOI Patrick Gallegos W21951 Wellness Program 04 /13/2017 Check Total: Check No: 1022 Check Date: 04/202017 Vendor: GRE21 Great Scott Tree Service, Inc 27718 Remove/Grind- Corsair /Ocean 02/022017 Check Total: Check No: 1023 Check Date: 04202017 Vendor: GTT GTT Communications, tne. TN INV -550 Services April 2017 04/012017 TN_INV -550 Services April 2017 04 /012017 Check Total: Check Nm 1024 Check Date: 04202017 Vendor: RAW05 Jackie Hawkins W19677 Reimb- Rekey ofCERT Trailer 04 /10/2017 W19677 Reimb. Snacks for St Patricks Day 04110/2017 Check Total: Check No: 1025 Check Date: 042020/7 Vendor: HUNII John L. Hunter & Associates, In, SealBeechN NPDES Feb 2017 03282017 ScalBeachN NPDES Feb 2017 03282017 ScalBeachbi NPDES Feb 2017 03282017 Check Total: Printed: 04272017 17:13 Detail Check Amount 5,000.00 5,000.00 44.00 44.00 675.50 675.50 651.52 651.52 1,142.08 1,142.08 129.98 129.98 1,453.50 1,453.50 107.75 442.35 384.18 36.99 201.84 470.40 1,643.51 270.09 270.09 450.00 450.00 720.31 748.54 1,468.85 20.14 64.30 84.44 375.00 2,531.25 312.50 3,218.75 Page 2 City of Seal Beach Accounts Payable Printed: 04/27 12017 17:13 U., mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 1026 Check Date: 04/20/2017 Vendor: KTM KTM Enterprises Inc. 1084 Police Dept Lobby Security \ Police Dept 12113/2016 27,447.00 Check Total: 27,447.00 Check NO: 1027 Check Date: 0420/2017 Vendor: LAN16 Lands' End, Inc SIN4859179 Department Shirts- Finance 04/072017 504.54 Check Total: 504.54 Check No: 1028 Check Date: 0420/2017 Vendor: LBC LBC /dba Consumer Services Rooftngg W19862 C & D Deposit 400 Opal Cove/ Rec 469271 041112017 500.00 Check Total: 500.00 Check No: 1029 Check Date: 042020/7 Vendor: LON15 Long Beach Roofing, Inc. 12738 Replace roof removed due to leak damage, 03130/2017 552.00 Check Total: 552.00 Check No: 1030 Check Date: 04202017 Vendor: MC101 MCI Comm Services 7DL2604215 Services May 2017 04 /112017 35.69 Check Total: 35.69 Check No: 1031 Check Date: 04202017 Vendor: MEM08 Memorial Care 800000035/ Services Feb/Much 2017 04/112017 4,763.00 Check Total: 4,763.00 Check No: 1032 Check Date: 04202017 Vendor: MOF91 Moffatt & Nichol Eng. 725187 Pier Fire \ Pier Fire- 1 -29 to 2 -25 -2017 03222017 9,630.00 723751 Pier Deck Utility Upgradel 1- 27WI2 -31 -16 011182017 5,721.50 724439 Pier Deck Utility Upgrade- l -Ito 1-28 -17 02/152017 4,319.50 Check Total: 19,671.00 Check No: 1033 Check Date: 04202017 Vendor: NIC08 Nicholas Nicholas 10.29.2016 Tuition Reimb. Fall 2016 04/192017 2,337.34 Check Total: 2,337.34 Check No: 1634 Check Date: 042020/7 Vendor: OCR02 The Orange County Register 160530535 13 Weeks Delivery-City Hall 04/06/2017 150.73 Check Total: 150.73 Check No: 1035 Check Date: 04/202017 Vendor: ORA40 Orange County Sheriffs Dept. WI%79 Arrest/Contml Tactics, All Sworn 04/17/2017 420.00 Check Total: 420.00 Check No: 1036 Check Date: 0420 /20/7 Vendor: ORA65 Orange County Sheriffs Dept. W1%78 Adult Correction Officer Courseffl ompson 04 /172017 269.00 Check Total: 269.00 Check No: 1037 Check Date: 042020/7 Vendor: PENNYPOC Anne Pennypacker 111031 -04 Instructor Pay Winter 2017 -2- 27104 -7 -17 04/112017 2,780.40 Check'fotal: 2,780.40 Check No: 1038 Check Date: 042020/7 Vendor: PSY01 Psychological Consulting Assoc 522566 lacer Debriefing 03/312017 350.00 Check Total: 35(100 Check No: 1039 Check Date: 042020/7 Vendor: RAI02 Rain For Rent 1019571 (2) winter pumps 03/302017 3,237.79 1019581 (2) winter pumps 03202017 3 ,204.07 1019589 (2) winter pumps 03202017 3,729.09 Check Total: 10,170.95 Page 3 City of Seal Beach Accounts Payable Printed: 04272017 17:13 User:mtran Checks by Date - Detail By Check Date Detail Check Areas,nt Check No: 1040 Check Date: 042020/7 Vendor: RAU01 Raul Ahumada 1.17.2017 Pre-Employment Investigation -VR 01/172016 815.00 Check Total: 815.00 Check No: 1041 Check Date: 042020/7 Vendor: RED01 Red Wing Shoe Store 000000007- Work Boots- Porter 03272017 126.05 000000007- Work Boots- Utsler 03272017 193.95 000000007- Work Boots -Sabo 03272017 211.18 000000007- Work Boots- Glover 03272017 155.15 Check Total: 686.33 Cheek No: 1042 Cheek Date: 04/2020/7 Vendor: ROADY Susanne Roady -Rosa 242073 -01 Instructor Pay Winter 2017- 3 -13m4 -10.17 04/112017 117.00 Check Total: 117.00 Check No: 1043 Check Date: 042020/7 Vendor: RPW RPW Services, lne- 5635 Rodent Control March 2017 - Edison Park 03202017 350.00 5636 Rodent Control March 2017 - Medians 03202017 230.00 5854 Rodent Control March 2017 - Various Parks 031312017 475.00 5855 Rodent Control March 2017 -Arbor Park 031312017 700.00 Check Total: 1,755.00 Check No: 1044 Check Date: 042020/7 Vendor: SCE01 Southern Calif. Edison 2214337602 2214337602 Services 3 -15 to 4 -13 -2017 04/142017 24.48 2024028599 2024028599 Services 3 -13 -m 4-11 -2017 04/122017 1,392.00 2353878846 2353878846 Services 3 -14 to 4-12 -2017 04/132017 83.85 2361696818 2361696818 Services 3 -14 to 4-12 -2017 04/132017 202.27 2332131176 2332131176 Services 3 -15 to 413 -2017 04/142017 3,708.73 2311180533 2311180533 Services 3 -15 to 4-13- 2017 04/142017 1,846.87 Check Total: 7,258.20 Check No: 1045 Check Date: 042020/7 Vendor: SN102 Snider and Associates W21965 Strategic Planning Renew 4 -4 -2017 04/172017 3,102.29 Check Total: 3,102.29 Cheek No: 1046 Check Date: 042020/7 Vendor: SNI03 Snider Education & Communicati W21974 Recording of Strategic Retreat 4 -4 -17 04/172017 1,733.59 Check Total: 1,733.59 Check No: 1047 Check Date: 0420 /2017 Vendor: SUR03 Surfstde Colony Ltd 7681 Clean/Mainbun Beach January 2017 02/06/2017 3,015.78 Check Total: 3,015.78 Check No: 1048 Check Date: 042020/7 Vendor: SYN05 SYNOPTEK 1117952 Help Desk/ Support- May 2017 04/102017 18,769.75 Check Total: 18,769.75 Check No: 1049 Check Date: 042020/7 Vendor: TIM04 Time Warner Cable LLC 280270666/ 9448400280270666 Services 4-19m5 -18-17 04/092017 94.62 280232559 / 8448400280232559 Services 4- 18m5 -17 -17 04/102017 688.65 280010799 1 8448400280010799 Services 448m5 -17 -17 04/092017 92.51 280212676/ 8448400280212676 Services 4- 23m5 -22 -17 04/132017 260.95 Check Total: 1,136.73 Cheek No: 1050 Cheek Daft: 042020/7 Vendor: TRA29 Transtech Engineers, Inc 20171454 7th St Alley (PCH to Marina) \ Feb 2017 07/28/2017 1,968.75 20171401 Public Works Inspector and support Janl7 02/012017 1,000.00 20171401 Public Works Inspector and support Jaol7 021012017 250.00 20171454 7th St Alley (PCH to Marina) \ Feb 2017 02282017 1,968.75 Check Total: 5,187.50 Page 4 City of Seal Beach Accounts Payable Printed: 04272017 17:13 Usermtran Checks by Date - Detail By Check Data Detail Check AmonM Check NO: 1051 Cheek Date: 042020/7 Vendor: TURIO Turtle & Hughes, Inc. 1999105 -00 One (1) each, SEL ST. 14A -BG 03242017 15.10 1999105 -00 One (1) such, WGR 6x6x4 -RTSCE Box 03242017 9.54 1999105 -00 One (1) each, SEL ST -IA -BG 03242017 15.09 Check Total: 39.73 Check No: 1052 Check Date: 042020/7 Vendor: UND01 Underground Se" Alert Sc 320170649 New Ticket Charges -April 2017 04/012017 159.00 Check Total: 159.00 Check No: 1053 Cheek Date: 042020/7 Vendor: WES38 Westminster lee Management LLC 123141 -04 Instructor Pay Winter 2017- 3- 14to4 -8 -17 04/112017 20.80 Check Total: 20.80 Date Totals: 394,272.01 Check No: 1054 Check Date: 042420/7 Vendor: TIT Titan Environmental Solutions 11057713 Microbial Testing / Report 02/092017 1,075.00 Check Total: 1,075.00 Date Totals: 1,075.00 Check No: 10% Check Date: 042720/7 Vendor: ABB05 Charles Abbott Associates, Inc 56820 Database Maintenance-March 2017 03/31/2017 1,000.00 Check Total: 1,000.00 Cheek NO: 1057 Check Date: 042720/7 Vendor: ALLOT All American Asph. /Aggregates 924553 Tack Bucket- Asphalt/Replue Ckl 15995 02/14/2017 32.50 928393 Asphalt 03292017 250.86 924554 Asphalt/Replace Ck115995 02/142017 136.07 924693 Asphalt/Replace Ckl 15995 02/152017 176.25 Cheek Total: 595.68 Cheek No: 1058 Check Date: 04272017 Vendor: AME73 American Elevator Services Inc 515928 Monthly Service -March 2017 04/012017 90.00 Check Total: 90.00 Check No: 1059 Cheek Date: 04272017 Vendor: AME84 Americas Printer.com 1110597 Programs- Swearing in Ceremony 04/12/2017 686.00 Check Total: 686.00 Cheek NO: 1060 Check Date: 04 /2720/7 Vendor: APWA03 American Public Works Asso. 13540 Job Posting- 45 Days 04/192017 295.00 Check Total: 295.00 Check NO: 1061 Cheek Date: 04 /2720/7 Vendor: ARA05 Aramark Uniform Services 532363495 Scraper Mat 04/122017 46.02 532363495 Scraper Mat 04/122017 46.02 532363496 Scraper Mat 041122017 32.74 532363496 Scraper Mat 04/122017 32.73 Check Total: 157.51 Cheek No: 1062 Check Date: 04/27/2017 Vendor: ATH01 A- Throne 497535 Rental 4-12 to 5 -9- 2017 041122017 371.48 497701 Rental April 2014 04/112017 100.58 Check Total: 472.06 Check No: 1063 Check Date: 0427/2017 Vendor: ATY At Your Pace Online W19123 Contact Hours. Chaz Busse 04 /132017 125.00 Check'I'otal: 125.01) Page 5 City of Seal Beach Accounts Payable Printed: 04272017 17:13 User:mtmn Checks by Date - Detail By Check Date Detail Check Amount Cheek No: 1064 Check Date: 042720/7 Vendor: B &B2 B & B Carpets 67133 Mary Wilson Library- Senior Center carpet 041032017 2,345.00 Check Total: 2,345.00 Check No: 1065 Check Date: 042720/7 Vendor: BAT06 Battery Systems Inc 3918949 Batteries 03232017 323.25 Cheek Total: 323.25 Check No: 1066 Check Date: 042720/7 Vendor: DAY08 Bay Hardware 330378 Outlet 04/142017 37.04 330364 Plastic Pail Lid 041132017 2.68 330325 Latex Paint/ Pail Bucket 04/122017 116.05 330255 Conduit Body/ Couplings/ Bushings 04 /102017 26.28 330258 Aluminum Duller 04 1102017 11.82 330307 AA Batteries 041122017 4.62 330361 Screws/Nuts/Bolts 04 1132017 36.64 330309 Paint/ Scraper Blades/ Brush 04 /122017 224.48 330304 Redi -Mix Concrete 04/12/2017 61.96 330318 Towels/ Sponges 04/122017 23.11 330221 Roach Traps 04 /072017 22.61 Check Total: 567.29 Cheek No: 1067 Check Date: 04272017 Vendor: BAY10 Bay Alarm Company 3557670170 Monitoring Charge 5 -1 on 8- 1- 2017 04/152017 68.02 Check Total: 68.02 Check No: 1068 Check Date: 0427/2017 Vendor: BENII TASC - Client Invoice IN1015277 Services March 2017 04/12/1017 150.00 Check Total: 150.00 Check No: 1069 Check Date: 04272017 Vendor: 0301 C3 Technology Services INV66139 Services 3 -06 to 4 -5- 2017 04/102017 4604 INV66139 Services 3 -06 to 4 -5- 2017 04/10/2017 340.01 Check Total: 386.05 Check No: 1070 Check Date: 04272017 Vendor: CALI50 Califormulated Inc 1207 warm watcher PVC Badge 03/312017 1,651.65 1207 water watch tri-fold brochure 03/312017 450.45 1207 An work for water watcher card and broc 03/312017 506.25 Check Total: 2,608.35 Check No: 1071 Check Dale: 042720/7 Vendor: CIT47 City Of Long Beach 4.4.2017 3rd Quarter- l -I to 3 -31- 2017 04/04/2017 - 12,107.75 4.4.2017 3rd Quarter- l -I to 3 -31- 2017 04/042017 - 300.00 4.4.2017 3rd Quarter- l -I to 3 -31- 2017 04/04/2017 39,547.50 Check Total: 27,139.75 Check No: 1072 Check Date: 04272017 Vendor: CIV02 Civicatonq tot. 201734 CDBG Admin Services March 2017 04/072017 5,376.25 Check Total: 5,376.25 Check No: 1073 Check Date: 04272017 Vendor: CNH CNH Capital- Productivity Plus TE35908 One (1) each, A/C line for P W beach tent 03/022017 231.44 Check Total: 231.44 Check No: 1074 Check Date: 04272017 Vendor: COR23 CORODATA RS4310780 Services Much 2017- PD 03/312017 103.01 Check Total: 103.01 Page 6 City of Seal Beach Accounts Payable Printed: 04272017 17:13 Usernman Checks by Data - Detail By Check Date Detail Check Amount Cheek No: 1075 Check Date: 04/2720/7 Vendor: CUS01 Custom Glass 21778 CDBG Bathroom Access- Edwards IOD 04/062017 845.00 21777 CDBG Bathroom Access - Valle 53A 041062017 845.00 Check Total: 1,690.00 Check No: 1076 Check Date: 042720/7 Vendor: DAV05 Dave Bang Assoc., Inc. 43150 picnic table for pool deck 04 /062017 1,569.78 43150 15 foot bench for pool dark 04 /062017 1,120.60 Check Total: 2,690.38 Check No: 1077 Cheek Date: 042720/7 Vendor: DEDOI Delta Elevator 0317 -560 Services March 2017 03/312017 197.23 Check Total: 197.23 Check No: 1078 Check Date: 042720/7 Vendor: ELLIOTT3 Divib Elliott 242078-01 Instructor Pay Spring 2017 3-6 to4-12 -17 04252017 260.00 Check Total 260.00 Check No: 1079 Cheek Date: 042720/7 Vendor: FED01 FedEX 5.770.2859 Freight Charges 04/042017 14.50 Check Total: 14.50 Check No: 1090 Check Date: 04272017 Vendor: FRO02 Frontier Communications 2130136416 21301364160312075 Services 4- 13to5 -12 -17 04/132017 556.56 2090579143 20905791431203075 Services 4- 16to5 -15 -17 04/162017 384.18 2130480389 21304803890312075 Services 4- 16to5 -15 -17 04/16/2017 470.40 Check Total: 1,411.14 Check No: 1081 Check Date: 042720/7 Vendor: GLO10 Global Environmental T & C In W19965 Abestos ComaaBussc/Fmt S- 1 &7 -12 -17 04252017 320.00 Check Total: 320.00 Check No: 1082 Check Date: 042720/7 Vendor: GOL01 Golden West College 1836 Legal Updates Trainings -July 17to JunelS 04/12/2017 750.00 Check Total: 750.00 Check NO: 1083 Check Date: 042720/7 Vendor: GOL05 Golden Rain Foundation 1671 CDBG Bathroom Access- Jensen 149E 03202017 440.00 1673 CDBG Bathroom Access- Silva -209H 03292017 440.00 Check Total: 880.00 Cheek No: 1094 Check Date: 042720/7 Vendor: gonl3 Edwin Gonealea OOOSB1 Paver repair at 226 Main Street 04/05/2017 1,100.00 Check Total: 1,100.00 Check No: 1095 Check Date: 042720/7 Vendor: HACOI Hach Company 10398418 20 each, DPD Free chlorine IOmL, pk/100 03/30/2017 508.55 10389418 15 each, DPD Total chlorine IOmL, pk/100 03/302017 341.84 Check Total: 850.39 Check No: 1086 Check Date: 04272017 Vendor: HBA H. Barber & Sons Inc BL31018 60ORDS Barber Surf Rake- Unit#90 -Bea 03/312017 54,622.51 Check Total: 54,622.51 Check NO: 1087 Check Date: 04272017 Vendor: HDOI HD Supply Waterworks, LTD. CW952 One (1) each, Copper shut offtool l 1/4 04/04/2017 429.07 G946952 Two (2) each, Copper shut offtool 3/4" 04/0412017 490.31 Check Total: 90938 Page 7 City of Seal Beach Accounts Payable Printed: 04272017 17:13 Usernmew, Checks by Date - Detail By Check Date Detail Check Amount Check No: 1088 Check Date: 04272017 Vendor: HIS01 Hi Standard Automotive LLC 23572 Siren retroPt for PD patrol vehicles 04 /132017 5,106.61 Check Total: 5,106.61 Cheek No: 1089 Check Date: 04272017 Vendor: HOM01 Home Depot Credit Services 7971121 Clenout Plug 04/062017 12.91 7160658 Grease Monkey/ Bags 04/06/2017 176.93 Check Total: 189.84 Check No: 1090 Check Date: 042720/7 Vendor: HUG03 Hughes Network Systems, LLC BI- 3096192 Services 4.16 on 5 -16- 2017 04/162017 107.90 Check Total: 107.90 Check No: 1091 Check Date: 042720/7 Vendor: O4GRAM01 David Ingram W22006 FIB Overpayment 22094- 000 041192017 271.80 Check Total: 271.80 Check No: 1092 Check Date: 042720/7 Vendor: JCLOI JCL Traffic 90093 Prepare traffic control plans for 5K/IOK 04/102017 5,637.00 Check Total: 5,637.00 Check No: 1093 Check Date: 042720/7 Vendor: KAS04 Kassbobcer All Terrain Vehicle 90243285 Drum tines for sand sanitiur unit 492 03/312017 475.62 Check Total: 475.62 Check No: 1094 Check Date: 042720/7 Vendor: KOF Koff &Associates 3691 Resolution No. 6629, approved a professi 041042017 9,750.00 Check Total: 9,750.00 Check No: 1095 Check Dale: 04272017 Vendor: KUB Kobe Engineering TEQE835 Furnish and install 2 x IP Toshiba Mag 031132017 23,448.76 Check Total: 23,448.76 Check No: 10% Check Date: 04272017 Vendor: LAH La Habra Fence Company Inc. 40038 Repair exisin g fence m MCGaugh Pool 03/312017 1,140.00 Check Total: 1,140.00 Cheek No: 1097 Cheek Date: 04272017 Vendor: LON25 Long Beach BMW 157641 Gasket RingBmke pads/ Oil 04/12/2017 179.55 Check Total: 179.55 Check No: 1098 Check Date: 042720/7 Vendor: MUN02 Municipal Water District of Orange Count 9177 Water Deliveries Capacity Charge Mar 17 04/14/2017 3,018.24 9177 Water Deliveries Readiness to Ser Mm 17 04/14/2017 4,385.37 Cheek Total: 7,403.61 Check No: 1099 Check Date: 042720/7 Vendor: MUROI Mur -Cal Inc. 50070 One (1) each, pressure gauge for Boise C 04/052017 96.70 Check Total: 96.70 Check No: 1100 Cheek Date: 04272017 Vendor: NAPOI Napa Auto Parts 35611 Wheel Chock 04 1112017 63.03 356108 WSH Tab 04/112017 32.60 Check Total: 95.63 Cheek No: 1101 Check Date: 042720/7 Vendor: NASH2 Beanie Nash 242069 -01 Instructor Pay Spring 2017 3-6 too -13 -17 04/252017 741.00 Check Total: 741.00 Page 8 City of Seal Beach Accounts Payable Printed: 04/272017 17:13 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 1102 Check Date: 042720/7 Vendor: NOR04 Nmmed Inc. 68222 -7420 Splits /StiPoecks/ Gloves/ Cold Packs 04/122017 706.61 Check Total: 706.61 Check No: 1103 Check Date: 042720/7 Vendor: NU01 NU Note 04.03.17B CDBG Bathroom Access- Valle 53A 04/03/2017 150.00 04.04.17 CDBG Bathroom Access - Edwards 101) 04/04/2017 1,410.00 04.06.17 CDBG Bathroom Access- Hibma 1928 04/062017 1,410.00 04.03.17A CDBG Bathroom Access - Valle 53A 04/032017 1,410.00 Cheek Total: 4,380.00 Check No: 1104 Check Date: 04/272017 Vendor: OFFI1 Office Solutions Business Prod 1 -01144013 Keyboard 04/072017 64.64 1 -01148989 Binders/Pouch 04/172017 134.78 1 -01144010 Paper 041072017 193.52 1 -01149611 Dividers 04/182017 19.40 1 -01150415 Detergent 041192017 15.37 PCR- 164439 Return Paper- Original lnv.1- 01144010 04/1720/7 - 193.52 1-01153448 Paper /Pens/Coffee 04252017 299 1-01150265 Foldc sTowels/Creamers/Soap 04/192017 393.53 1 -01146481 Duraframe Signs 04/122017 40.92 1 -01153448 Paper /Pens/Coffee 04252017 214.47 1 -01140044 Labels 03/312017 47.68 1- 01139835 Folders 03212017 18.67 1- 01148212 Award Frames 04 /142017 252.91 1-01145764 Coffee 04/112017 21.36 I- 01148156 Tissue / Santi. / Rubbcrbands 04 /142017 88.00 Check Total: 1,324.72 Check No: 1105 Check Date: 042720/7 Vendor: PAC66 Pacific Rim Mechanical SRV072284 Quarterly HVAC Maintenance -PD 041012017 492.25 SRV072285 Quarterly HVAC Maintenance - Tennis Center 041012017 207.25 SRV072287 Quarterly HVAC Maintenance- Marina Ctr 04/012017 83.75 SRV072291 Quarterly HVAC Maintenance- City Hall 04/012017 98.09 SRV072291 Quarterly RVAC Maintenance- City Hall 04/012017 98.08 SRV072291 Quarterly HVAC Maintenance -City Hall 04/012017 98.08 SRV072289 Quarterly HVAC Maintenance- City Yard 04/012017 59.12 SRV072290 Quarterly HVAC Maintenance-Old City Hall 04/012017 322.25 SRV072288 Quarterly HVAC Maintenance- Library 04/01/2017 213.25 SRV072286 Quarterly HVAC Maintenance -North Comm 04/012017 109.00 SRV072289 Quarterly HVAC Maintenance- City Yard 041012017 59.13 Check Total: 1,840.25 Check No: 1106 Check Date: 04272017 Vender: PFM PFM Asset Management LLC 75830 Investment Advisory Services March 2017 03/312017 2,217.87 Check Total: 2,217.87 Check No: 1107 Check Date: 04272017 Vendor: PH103 Phillips Steel Co. 904352 Misc. steel used for pump guard and dril 04/102017 34.56 Check Total: 34.56 Check No: 1108 Check Date: 042720/7 Vendor: PITT Cheryl Pitt 7 Services 3 -12 to 3 -25 -2017 04/142017 270.00 8 Services 3 -26 to 4- 8-2017 04/142017 360.00 Check Total: 630.00 Check No: 1109 Cheek Date: 04272017 Vendor: PRI17 The Printery, Ine. 118717 Business Cards- S Fowler 03292017 55.60 118651 Business Cards- L Medina 03/31/2017 47.52 Check Total: 103.12 Page 9 City of Seal Beach Accounts Payable Printed: 04272017 17:13 Usm:mtran Checks by Date - Detail By Check Dale Detail Check Amount Check No: 1110 Check Date: 042720/7 Vendor: PRO27 PROforma 0108003171 Pens/ Mini Jotter and Pens 04/032017 2,157.35 Check Total: 2,157.35 Check No: 1111 Check Date: 04272017 Vendor: RA102 Rain For Rent 1019707 3 DV 150 storm watcr pump rentals- revised 031302017 3,309.17 Check Total: 3,309.17 Check No: 1112 Check Date: 04272017 Vendor: REA03 Ready Refresh by Nestle 1700027940 Services 3 -15 to 4- 14-2017 04/172017 198.92 Check Total: 198.92 Check No: 1113 Check Date: 042720/7 Vendor: ROB15 Robin Roberts 4.14.2017 Mileage Reimb. 2017 CCAC Cord'.- Roberts 04/142017 118.77 Check Total: 118.77 Check No: 1114 Check Date: 042720/7 Vendor: RUS10 Rusty Cours Concrete Pumping 1 67582 One (I) each, Rock pump rental for West 03/022017 460.00 Check Total: 460.00 Cheek No: 1115 Check Date: 04272017 Vendor: SAFIO Safeshred Company, Inc. 284673 Services March 2017- PD 03/312017 54.00 Check Total: 54.00 Check No: 1116 Check Date: 04272017 Vendor: 5AT02 Satellite Tracking of People L STPINV0003 BluTag Active Services March 2017 03/312017 650.00 Check Total: 650.00 Cheek NO: 1117 Check Date: 04272017 Vendor: SCE01 Southern Calif. Edison 2345128151 2345128151 Services 3 -16 to 4 -17 -2017 04/182017 24.86 2024029720 2024029720 Services 3 -16 to 4-17 -17 04/192017 1,502.84 2257328971 2257328971 Services 3 -21 to 4- 20-2017 04212017 884.51 2278053483 2278053483 Services 3 -21 to 4-21 -2017 04212017 23.58 2024049330 2024049330 Services 3 -21 to 4-20 -2017 04212017 26.19 2024029720 2024029720 Services 3 -16 to 4 -17 -17 04/192017 47.46 2231367996 22313679% Services 3 -15 to 4-13 -2017 04/182017 986.50 2277171120 2277171120 Services 3 -21 to 4-20 -2017 04212017 23.58 Check Total: 3,519.52 Check No: 1118 Check Date: 04 /27/2017 Vendor: SECO2 Seetran Security, Inc. 17040350 Courier Services April 2017 04/012017 464.28 Check Total: 464.28 Cheek NO: 1119 Check Date: 04/272017 Vendor: SEC06 Securesite Solutions Inc. 10197 Maintgenance Fee Marina Co- April 2017 04/012017 95.00 Check Total: 95.00 Check No: 1120 Check Date: 04272017 Vendor: sky04 Skyline Safety and Supply 3744 Rain gem (Jackets, pants, boots) 02212017 279.89 Check Total: 279.89 Check No: 1121 Check Date: 04/272017 Vendor: SOCOS S. Celiforaia Gas Co. 0811937654 08119376542 Services 3 -17 to 4.17 -17 041192017 16.82 1672096500 16720965009 Services 3 -17 to 4.17 -17 041192017 20.93 1630098500 16300985005 Services 3 -20 to 4 -18 -17 04202017 55.58 0349464457 03494644572 Services 3 -20 to 4 -18 -17 04202017 20.90 0895101070 08951010704 Services 3 -20 to 4 -18 -17 04202017 37.40 0811316591 08113165917 Services 3 -20 to 4 -18 -17 04202017 19.87 1483098500 14830985009 Services 3 -20 to 4 -18 -17 0420/2017 125.95 0349094500 03490945007 Services 2 -15 to 3 -17 -17 04/182017 49.10 Page 10 City of Seal Beach Accounts Payable Printed: 042720/7 17:13 User:mtran Checks by Data - Detail By Check Date Detail Check Amman[ 0286095705 02860957055 Services 3 -17 to 4 -17 -17 041192017 26.10 0643098600 06430986007 Services 3 -17 to 4 -17 -17 04/192017 50.00 0391095700 03910957004 Services 3 -17 to 4 -17 -17 04/192017 127.00 Check Total: 549.65 Cheek No: 1122 Check Date: 04272017 Vendor: SPEAR Spectrum Gas Products, Inc. 136187 Oxygen 04/142017 140.77 Check Total: 140.77 Check No: 1123 Check Date: 04272017 Vendor: STAID Standard Insurance Co. Rb 6430520002 Services May 2017 04/142047 15.62 Check Total: 15.62 Check Not 1124 Cheek Date: 042720/7 Vendor: STR20 Structure Six 1112 Provide structural analysis and design f 04/192017 2,100.00 Check Total: 2,100.00 Check No: 1125 Cheek Date: 042720/7 Vendor: SYN05 SYNOPTEK 1115978 Closed Opportunity- Unified Communication 0228/2017 14,072.55 1118852 1 - SEALBEACHCA.GOV Domain Renewal - fro 04242017 420.00 Check Total: 14,492.55 Check No: 1126 Check Date: 042720/7 Vendor: TCTI The Counseling Team lnternatio 33741 Employee Support Services March 2017 04/112017 450.00 Check Total: 450.00 Check No: 1127 Check Date: 042720/7 Vendor: TEL42 Tell Steel 17- 0076279 One (I) each, welded but grate for car w 09/07/2016 2,219.74 Check Total: 2,219.24 Check No: 1128 Cheek Date: 04272017 Vendor: T11017 Thomson Reuters—West 835874470 West Information Charges March 2017 04/012017 331.00 Check Total: 331.00 Check No: 1119 Check Date: 04272017 Vendor: TIM04 Time Warner Cable LLC 280021804/ 8448400280021804 Services 5 -1 toy -31 -17 04/192017 199.39 280021291/ 8448 400280021291 Services 4- 26to5 -25 -17 04/16/2017 169.92 Check Total: 369.31 Check No: 1130 Cheek Date: 04272017 Vendor: TITTLE Eric Tittle 4.07.2017 Reimb Costs for Firearms School -Tittle 04 /07/2017 724.45 Check Total: 724.45 Check No: 1131 Check Date: 042720/7 Vendor: TRA29 Transtech Engineers, Inc 20171580 Interim Building Personnel - Thm Feb 17 02282017 4,980.00 Check Total: 4,980.00 Check No: 1132 Check Date: 04 /272017 Vendor: TRU01 Truesdell Lab., Inc. 1701779 Weekly Drinking Water 3.28- 2017 04/052017 18615 1701808 Monthly Drinking Water. 44 -17 041072017 13.15 1701768 Weekly Drinking Water -3 -21- 2017 04/042017 186.25 Cheek Tml: 385.65 Check No: 1133 Check Date: 04272017 Vendor: VER18 Verizos Wireless 9784031758 Services 3 -16 to 4 -15 -2017 04/152017 49.67 9784031758 Services 3 -16 to 4 -15 -2017 04/152017 49.67 Check Total: 99.34 Check No: 1134 Check Date: 04272017 Vendor: VUL01 Value Materials Co. 71403156 3Was ofasphalt - estimate 03242017 274.98 Check Total: 274.98 Page 11 City of Seal Beach Usermtrun Accounts Payable Checks by Date - Detail By Check Date Check No: 1135 Check Date: 04/27/2017 Vendor: V VM V & V Manufacturing 44537 Seal Beach Badge- Commander 04 /14/2017 44538 Seal Beach Badge -Police Officers 04/14/2017 44539 Seal Beach Badge - Corporal 04 /14/2017 44536 Seal Beech Badge - Police Officer 04 /14/2017 Cheek No: 1136 Check Date: 0427/20/7 Vendor: WES52 Western Transit system 2.2712 Shopping Shuttle Route 46- March 2017 04/052017 2.2711 Dial a Ride Route 45- March 2017 041052017 Cheek No: 1137 Check Date: 04282017 Vendor: CI`48 SBSPA PR Batch 9 4 2017 SBSPA Dues (CEA) 04/262017 Cheek No: 1138 Cheek Date: 042820/7 Vendor: CITYS City Of Seal Beach PR Batch 942017 Flexible Spending Acct 04262017 PR Batch 9 4 2017 Flex Spending Acct. De 04262017 PR Batch 9 4 2017 Flex Spend Cafeteria -M 04262017 Check No: 1139 Check Date: 04 /282017 Vendor: GRE25 Gnat Lakes Higher Education G PR Batch 9 4 2017 GRE25 0426/2017 Check No: 1140 Check Date: 042820/7 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 9 4 2017 457 Defer Camp Cafeter 04262017 PR Batch 9 4 2017 457 City Contribution 0426%2017 PR Batch 9 4 2017 457 City Contribution 04262017 PR Batch 9 4 2017 457 Plan Employee Cent 04262017 PR Batch 9 4 2017 457 Plan Employee Cent 04262017 Check No: 1141 Check Date: 04282017 Vendor: OCE01 O.C.E.A. PR Batch 9 4 2017 OCEA Dues 04/2620/7 Check No: 1142 Check Date: 0428 /2017 Vendor: PMA Seal Beach Police Management Association PR Batch 9 4 2017 PMA Dues 04/26/2017 Check No: 1143 Check Date: 04/282017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 9 4 2017 PDA Dues 04262017 Check No: 1144 Check Date: 042820/7 Vendor: USB US Bank Pars 6746022400 PR Batch 9 4 2017 PARS Employer Portion 04262017 PR Batch 9 4 2017 PARS Employee Portion 04262017 Check Tobl: Check Total: Date Totals: Check Total: Cheek Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Printed: 04/27/2017 17:13 Detail Check Amount 115.24 230.48 109.80 115.24 570.76 1,990.00 9,440.06 11,430.06 224,736.62 173.10 173.10 756.48 384.60 305.89 1,446.97 408.72 408.72 4,189.37 1,159.23 3,358.08 72.58 10,981.95 19,761.21 245.50 245.50 360.00 360.00 1,100.00 1,100.00 612.46 2,920.93 3,533.39 27,028.89 647,11231 Page 12