Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item D
City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting May 22, 2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 1145- 1341 524,280.17 Year -to -Date: $ 24,908,925.48 Calpers Medical 105,978.98 City National Bank 45,905.45 $ 676,164.60 Payroll: Payroll Direct Deposit Year -to -Date: $ 10,854,002.31 Payroll State & Federal Taxes Payroll PERS Total Payroll: $ - Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: d6au �i- 05.11-'7uQ Victoria L. Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 05111/2017 1506 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference CheckNo: 1145 Check Date: 05/01/2017 Vendor: AHU01 W21952 -1 Retiree Health Ins Reimb. May 2017 Retiree CheckNo: 1146 Check Date: 05/01/2017 Vendor: BENOS W21952 -2 Retiree Health Ins Reimb. May 2017 Retiree CheckNo: 1147 Check Date: 05/01/2017 Vendor: Brayton W21952 -3 Retiree Health Ins Reimb. May 2017 Retiree CheckNo: 1148 Check Date: 05/01/2017 Vendor: BUZOI W21952 -4 Retiree liealth Ins Reimb. May 2017 Retiree Invoice Date Ahumada, Raul 05/01/2017 Check Total: Ginger Bennington /Acct 0132966989 05/01/2017 Check Total: Tom Brayton 05/01/2017 Check Total: Gary Buzzard . Acct 0827310962 05/01/2017 Check Total: CheckNo: 1149 Check Date: 05/01/2017 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W21952 -5 Retiree Health Ins Reimb. May 2017 Retiree 05/01120[7 Check Total: Check Amount 383.88 383.88 165.63 165.63 359.00 359.00 520.42 520.42 625.78 625.78 Check No: 1150 Check Date: 05/01/2017 Vendor: CUS03 Steve Cushman W21952 -6 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 745.97 Check Total: 745.97 Check No: 1151 Check Date: 05/01/2017 Vendor: D'A01 Sam D'amico W21952 -7 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 651.52 Check Total: 651.52 Check No: 1152 Check Date: 05/01/2017 Vendor: Davi Dan Davis W21952 -8 Retiree liealth Ins Reimb. May 2017 Retiree 05/01/2017 153.63 Check Total: 153.63 Check No: 1153 Check Date: 05/01/2017 Vendor: DOR04 Daniel Dorsey W21952 -9 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 506.00 Check Total: 506.00 Check No: 1154 Check Date: 05/01/2017 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W21952 -10 Retiree Ilealth Ins Reimb. May 2017 Retiree 05/01/2017 62.78 Check Total: 62.78 Check No: 1155 Check Date: 05/0112017 Vendor: FEE01 Charles Feenstra W21952 -11 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 93.53 Check Total: 93.53 Check No: 1156 Check Date: 05/01/2017 Vendor: Follweil Jo Ellen Follweiler W21952 -12 Retiree liealth Ins Reimb. May 2017 Retiree 05/01/2017 458.43 Check Total: 458.43 Check No: 1157 Check Date: 05/01/2017 Vendor: Frey Randy Frey W21952 -13 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 622.78 Check Total: 622.78 Check No: 1158 Check Date: 05/01/2017 Vendor: Fri005 Leonard Frisbie W21952 -14 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 114.00 Check Total: 114.00 CheckNo: 1159 Check Date: 05/01/2017 Vendor: CAR18 Lee Gardner W21952 -27 Retiree liealth Ins Reimb. May 2017 Retiree Health 05/01/2017 400.43 Page 1 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail by Check Number Invoice No Description Reference CheckNo: 1160 Check Date: 05/01/2017 Vendor: Gm-27 W21952 -15 Retiree Health Ins Reimb. May 2017 Retiree CheckNo: 1161 Check Date: 05/01/2017 Vendor: GOROI W21952 -16 Retiree Health Ins Reimb. May 2017 Retiree Check No: 1162 Check Date: 05/01/2017 Vendor: Gro08 W21952 -17 Retiree Health Ins Reimb. May 2017 Retiree CheckNo: 1163 Check Date: 05/01/2017 Vendor: Guidry W21952-18 Retiree Health Ins Reimb. May 2017 Retiree Invoice Date Check Total: Kenneth Garrett Acct. 40112947 05/01/2017 Check Total: Marcia Gordon 05101/2017 Check Total: James F. Groos Acct # 1354 05/01/2017 Check Total: Jacqueline Guidry 05/01/2017 Check Total: CheckNo: 1164 Check Date: 05/01/2017 Vendor: HAGEN01 Don Hagen Acct # 280809//65 W21952 -19 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 Check Total: CheckNo: 1165 Check Date: 05/01/2017 Vendor: HAL03 W21952 -20 Retiree Health Ins Reimb. May 2017 Retiree CheckNo: 1166 Check Date: 05/01/2017 Vendor: IIAR34 W21952 -21 Retiree Health Ins Reimb. May 2017 Retiree CheckNo: 1167 Check Date: 05/01/2017 Vendor: HEGOI W21952 -22 Retiree Health Ins Reimb. May 2017 Retiree CheckNo: 1168 Check Date: 05/01/2017 Vendor: JOHIO W21952 -23 Retiree Health Ins Reimb. May 2017 Retiree Michele Hall 05/01/2017 Check Total: Printed: 05111/2017 15:06 Detail Check Amount 400.43 539.41 539.41 336.00 336.00 87.00 87.00 Darrell Hardin Acct # 0359341880 05/01/2017 Check Total: Cheryl I lcggstrom 05/01/2017 Check Total: James Johnson Acct # 5331706886 05/01/2017 Check Total: CheckNo: 1169 Check Date: 05/01/2017 Vendor: Kling Helen Kling W21952 -24 Retiree Health his Reimb. May 2017 Retiree 05/01/2017 Check Total: Check No: 1170 Check Date: 05/01/2017 Vendor: KROGMANGary Krogman W21952 -25 Retiree Health Ins Reimb. May 2017 05/01/2017 Check Total: CheckNo: 1171 Check Date: 05/01/2017 Vendor: LaVelle W21952 -26 Retiree Health Ins Reimb. May 2017 Retiree Health CheckNo: 1172 CheckDate: 05/01/2017 Vendor: Law41 W21952 -28 Retiree Health Ins Reimb. May 2017 Retiree CheckNo: 1173 Check Date: 05/01/2017 Vendor: Lindasu W21952 -29 Retiree Health Ins Reimb. May 2017 Retiree Ronald LaVelle 05/01/2017 Check Total: Ronald Lawson 05/01/2017 Check Total: Lindasu McDonald Acct 7987850281 05/01/2017 Check Total: Page 2 196.21 196.21 196.21 196.21 658.29 658.29 472.96 472.96 55.00 55.00 1.000.20 1,000.20 279.10 279.10 415.04 415.04 970.63 970.63 214.00 214.00 692.96 692.96 City of Seal Beach Accounts Payable Printed: 05111/2017 15:06 User: vrodri guez. Checks by Date - Detail by Cheek Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 1174 Check Date: 05/01/2017 Vendor: MAI Jill Maiten W21952 -30 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 226.99 Check Total: 226.99 Check No: 1175 Check Date: 05/01/2017 Vendor: Masankay Norberto Masangkay Acct 862836327 W21952 -31 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 197.64 Check Total: 197.64 Check No: 1176 Check Date: 05/01/2017 Vendor: MCG01 Kathleen McGlynn Acct # 40132004 W21952 -32 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 309.67 Check Total: 309.67 Check No: 1177 Check Date: 05/01/2017 Vendor: M0001 Moulton, Kay W21952 -33 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 303.61 Check Total: 303.61 Check No: 1178 Check Date: 05/01/2017 Vendor: MUL02 Mullins, Robert W21952 -34 Retiree Health Ins Reimb. May 2017 05/01/2017 1,386.19 Check Total: 1.386.19 Check No: 1179 Check Date: 05/01/2017 Vendor: NET03 James E. Nettleton W21952 -35 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 438.20 Check Total: 438.20 Check No: 1180 Check Date: 05/01/2017 Vendor: Olson Timothy Olson W21952 -36 Retiree Health Ins Reimb. May 2017 05/01/2017 908.31 Check Total: 908.31 Check No: 1181 Check Date: 05/01/2017 Vendor: PAA01 Rick Paap W21952 -37 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 107.63 Check Total: 107.63 Check No: 1182 Check Date: 05/01/2017 Vendor: PAL05 Marcie Palmitier W21952 -38 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 225.63 Check Total: 225.63 Check No: 1183 Check Date: 05/01/2017 Vendor: PIC06 Stacy Picascia W21952 -39 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 261.76 Check Total: 261.76 Check No: 1184 Check Date: 05/01/2017 Vendor: Risinger Mark Risinger "12 1952-40 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 1,045.20 Check Total: 1,045.20 Check No: 1185 Check Date: 05/01/2017 Vendor: R0001 Dennis Root Acct # 6142316386 W21952 -41 Retiree Health Ins Reimb. May 2017 Retiree 05/0112017 579.26 Check Total: 579.26 Check No: 1186 Check Date: 05/01/2017 Vendor: SCOTT03 John Scott W21952 -42 Retiree Health Ins Reimb. May 2017 05/01/2017 1.359.92 Check Total: 1.359.92 Check No: 1187 Check Date: 05/01/2017 Vendor: SHI01 Vicki Shirley W21952 -43 Retiree Health his Reimb. May 2017 Retiree 05/01/2017 130.78 Check Total: 130.78 Check No: 1188 Check Date: 05/01/2017 Vendor: SIDES Pam Sides W21952 -44 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 187.00 Page 3 City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 187.00 Check No: 1189 Check Date: 05/01/2017 Vendor: Smithl5 James T. Smith W21952 -45 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 362.75 Check Total: 362.75 Check No: 1190 Check Date: 05/01/2017 Vendor: STA04 Steve Staley Acct # 51699 -00 -6 W21952 -46 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 471.54 Check Total: 471.54 Check No: 1191 Check Date: 05/01/2017 Vendor: STA57 Robert Stanzione W21952 -47 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 203.43 Check Total: 203.43 Check No: 1192 Check Date: 05101/2017 Vendor: STE04 Michele Stearns W21952 -48 Retiree Health Ins Reimb. May 2017 Retiree Health 05/01/2017 165.79 Check Total: 165.79 Check No: 1193 Check Date: 05/01/2017 Vendor: STI01 Stephanie Stinson W21952 -49 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 103.64 Check Total: 103.64 Check No: 1194 Check Date: 05/01/2017 Vendor: STO05 Steve Stockett W21952 -50 Retiree Ilealth Ins Reimb. May 2017 Retiree 05/01/2017 374.53 Check Total: 374.53 Check No: 1195 Check Date: 05/01/2017 Vendor: SUL07 Patrick Sullivan W21952 -51 Retiree Ilealth Ins Reimb. May 2017 Retiree 05/01/2017 391.40 Check Total: 391.40 Check No: 1196 Check Date: 05/01/2017 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W21952 -52 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 337.00 Check Total: 337.00 Check No: 1197 Check Date: 05/01/2017 Vendor: VAN02 David Van Holt W21952 -53 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 214.00 Check Total: 214.00 Check No: 1198 Check Date: 05/01/2017 Vendor: Vilensky Kevin Vilensky W21952 -54 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 196.21 Check Total: 196.21 Check No: 1199 Check Date: 05/01/2017 Vendor: WACO2 John Wachtman W21952 -55 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 534.42 Check Total: 534.42 Check No: 1200 Check Date: 05/01/2017 Vendor: WALTON Karen Walton W21952 -56 Retiree Health Ins Reimb. May 2017 05/01/2017 985.88 Check Total: 985.88 Check No: 1201 Check Date: 05/01/2017 Vendor: Watson02 Jeff Watson W21952 -57 Retiree Health his Reimb. May 2017 Retiree 05/01/2017 384.76 Check Total: 384.76 Check No: 1202 Check Date: 05/01/2017 Vendor: WHI16 Lee Whittenberg W21952 -58 Retiree Health his Reimb. May 2017 Retire 05/01/2017 579.26 Check Total: 579.26 Page 4 City of Seal Beach Accounts Payable Printed: 05111/2017 15:06 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 1203 Check Date: 05/01/2017 Vendor: ZAH03 Michael Zaharas W21952 -59 Retiree Health Ins Reimb. May 2017 Retiree 05/01/2017 166.78 Check Total: 166.78 Check No: 1204 Check Date: 05/01/2017 Vendor: ZAN01 Dean Zanone W21952 -60 Retiree Ilealth Ins Reimb. May 2017 Retiree 05/01/2017 343.00 Check Total: 343.00 Check No: 1205 Check Date: 05/04/2017 Vendor: ACC10 Accela, Inc. INV- ACC29190 Server Migration- Finance 03/31/2017 1,110.00 Check Total: 1.110.00 Check No: 1206 Check Date: 05/04/2017 Vendor: AKM01 AKM Consulting Engineers 0008986 Wminister AvRehab 1-30 to2-24-17 03/07/2017 38.00 0008986 Wminister AvRehab 1 -30 to2 -24 -17 03/07/2017 58.00 0008986 Wminister AvRehab 1 -30 to2-24 -17 03/07/2017 80.00 Check Total: 176.00 Check No: 1207 Check Date: 05/04/2017 Vendor: ANT01 Anthem Blue Cross 000543769D Services 5 -01 to 6 -01 -2017 04/17/2017 178.16 000543769D Services 5 -01 to 6 -01 -2017 04/17/2017 356.33 000543769/) Services 5 -01 to 6 -01 -2017 04/17/2017 178.17 Check Total: 712.66 Check No: 1208 Check Date: 05/04/2017 Vendor: ARA05 Aramark Uniform Services 532380569 Scraper Mat 04/19/2017 46.02 532380570 Scraper Mat 04/19/2017 32.74 532380570 Scraper Mat 04/19/2017 32.73 532380569 Scraper Mat 04/19/2017 46.02 Check Total: 157.51 Check No: 1209 Check Date: 05/04/2017 Vendor: ARCO8 ARC 9118254 Wminister AvRehab (WCL to SBB) \ Wmi 04/07/2017 132.41 9118254 Wminister AvRehab (WCL to SBB) A Wont 04/07/2017 198.62 9118254 Wminister AvRehab (WCL to SBB) A Wmi 04/07/2017 331.03 Check Total: 662.06 Check No: 1210 Check Date: 05/04/2017 Vendor: ASS03 Associated Soils Engineering. 42179 7th St Alley (PCII to Marina) A 7th S 03/28/2017 220.00 42179 7th St Alley (PCH to Marina) \ 7th S 03/28/2017 220.00 Check Total: 440.00 Check No: 1211 Check Date: 05/04/2017 Vendor: BAY08 Bay Hardware 330461 Canvas Gloves 04/19/2017 27.19 329577 Key Cutting 03/13/2017 25.48 330569 Screw Driver 04/24/2017 5.38 330512 Screws/Nuts /Wall Plate/ Outlet 04/20/2017 38.70 330448 Driver Set/Impact Driver Set 04/18/2017 127.71 330474 Drill Bit Set/Joint Pliers /Wrench 04/19/2017 202.12 330449 Roach Bait Trap 04/18/2017 8.71 330428 Roller Covers/Nap Covers 04/17/2017 25.31 330615 Key Cutting 04/26/2017 8.02 330289 Wire Nuts /Brass Nipple 04/11/2017 12.57 330481 Trim Roller/ Marking Spray 04/19/2017 22.74 330497 Pad Lock/ Bristle Brush 04/20/2017 76.44 6442016 Hager Hinge/ Dish Soap 03/27/2017 367.68 329950 Paint Remover 03/28/2017 8.72 330551 Red Spray Paint 04/23/2017 5.12 330498 Fuse/ Amp 04/20/2017 6.57 Page 5 City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 Usecvrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description 330527 Silicone Spray/ WD40 330528 Screws/Nuts/ Bolts Check No: 1212 Check Date: 05/04/2017 5.01.2017 Monthly Retainer- April 2017 Check No: 1213 Check Date: 05/04/2017 82464843 VomiUUrine disposal bag 82464843 Pulse oximeter Reference Check No: 1214 Check Date: 05/04/2017 W19681 Reimbursement Swearing in Ceremony W19681 Reimbursement Restocking Commissary Vendor: BLOW Invoice Date 04/21/2017 04/21/2017 Check Total: David Bloom, MD 05/01/2017 Check Total: Vendor: B0002 Bound Tree Medical, LLC 04/13/2017 04/13/2017 Check Total: Vendor: BOWLES Stephen Bowles 04/26/2017 04/26/2017 Check Total: Check Amount 11.72 1.92 982.10 1.000.00 1,000A0 48.49 503.76 552.25 79.95 1.705.19 1.785.14 Check No: 1215 Check Date: 05/04/2017 Vendor: BPA02 The BPAD Croup, Inc. 2780 Scoring Report Writing Tests 04/2812017 385.00 Check Total: 385.00 Check No: 1216 Check Date: 05/04/2017 Vendor: C301 C3 Technology Services INV66488 Services 3 -15 to 5 -14 -2017 04/17/2017 2.255.15 1NV66591 One (1) each, PFI -107 Matte black in 04/18/2017 93.69 INV66591 One (1) each, PFI -107 Matte black in 04/18/2017 93.69 Check Total: 2.442.53 Check No: 1217 Check Date: 05/04/2017 Vendor: CFPOI CFP 04.25.17 Blood Tests April 2017 04/25/2017 551.25 Check Total: 551.25 Check No: 1218 Check Date. 05/04/2017 Vendor: CIT01 City Of Cypress 11527 Shooting Range- March 2017 04/20/2017 435.00 Check Total: 435.00 Check No: 1219 Check Date: 05/04/2017 Vendor: CIT04 City Of Long Beach MB00022858/4- 113oast Slip Pees April 2017 04/20/2017 288.87 Check Total: 288.87 Check No: 1220 Check Date: 05/04/2017 Vendor: CIT61 City of Long Beach PWD 5.01.2017 1 st Qrl- Oct/Nov /Dec 2016- Parking Met 05/01/2017 3.766.00 5.01.2017 2nd Qrt Jan /Feb /Mar 2017 - Parking Met 05/01/2017 3.066.00 Check Total: 6.832.00 Check No: 1221 Check Date: 05/04/2017 Vendor: CIT63 City of Seal Beach Petty Cash W22009 Replenish Petty Cash 05/02/2017 93.15 W22009 Replenish Petty Cash 05/02/2017 47.50 W22009 Replenish Petty Cash 05/02/2017 10.00 W22009 Replenish Petty Cash 05/02/2017 33.29 N122009 Replenish Petty Cash 05/02/2017 42.64 W22009 Replenish Petty Cash 05/02/2017 4.33 W22009 Replenish Petty Cash 05102/2017 210.70 W22009 Replenish Petty Cash 05/02/2017 60.29 W22009 Replenish Petty Cash 05/02/2017 22.79 W22009 Replenish Petty Cash 05/02/2017 18.64 W22009 Replenish Petty Cash 05/02/2017 5.94 W22009 Replenish Petty Cash 05/02/2017 72.90 W22009 Replenish Petty Cash 05/02/2017 55.64 Page 6 City of Seal Beach User:vrodriguez Invoice No Description W22009 Replenish Petty Cash Accounts Payable Checks be Date - Detail by Check Number Reference Invoice Date 05/02/2017 Check Total: Check No: 1222 Check Date: 05/04/2017 Vendor: COL36 CMY April 2017 Services April 2017 04/30/2017 Check Total: Check No: 1223 Check Date: 05/04/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -1907 Chemicals - 4 -26 -2017 04/26/2017 117 -1947 McGaugh Pool- Services April 2017 04/30/2017 117 -1840 Chemicals Delivered 4 -21 -2017 04/21/2017 Check Total: Check No: 1224 Check Date: 05/04/2017 Vendor: CON38 166180 Genetec Software Support Agreement 3 166179 Genetec Software Support Agreement 3 166178 Genetec Software Support Agreement 3 Check No: 1225 Check Date: 05/04/2017 Vendor: CVP03 4.24.2017 Plate for Plaque Check No: 1226 Check Date: 05/04/2017 Vendor: DAN02 34 Services April 2017 34 Services April 2017 34 Services April 2017 Check No: 1 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002193924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 BE002183924 ;27 Check Date Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 Services May 2017 05/04/2017 Vendor: DEL03 Convergint Technologies LLC 02/10/2017 02/10/2017 02/10/2017 Check Total: Cypress Engraving 04/24/2017 Check Total: Brenda Danielson 05/01/2017 05/01/2017 05/01/2017 Check Total: Delta Dental of California 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/0112017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 Check Total: Printed: 05/11/2017 15:06 Detail Check Amount 72.00 749.81 4,658.80 4.658.80 198.53 652.65 446.09 1.297.27 640.00 640.00 640.00 1.920.00 16.16 16.16 1,568.40 2,823.53 3,600.00 7,991.93 35.94 76.98 57.73 67.35 3,184.46 142.96 1,811.34 297.07 326.29 102.74 155.80 242.36 38.87 89.18 141.32 16.86 64.88 64.46 45.12 490.22 406.01 139.67 435.46 8,433.07 Check No: 1228 Check Date: 05/04/2017 Vendor: DEL04 Delta Dental Insurance Company BE002179930 Services May 2017 05101/2017 15.13 BE002179930 Services May 2017 05/01/2017 391.64 BE002179930 Services May 2017 05/01/2017 217.20 Page 7 City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 Usecvrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount BE002179930 Services May 2017 05/01/2017 75.08 BE002179930 Services May 2017 05/01/2017 13.09 BE002179930 Services May 2017 05/01/2017 3.27 BE002179930 Services May 2017 05/01/2017 20.39 13EO02179930 Services May 2017 05/01/2017 60.87 BE002179930 Services May 2017 05/01/2017 4.34 BE002179930 Services May 2017 05/01/2017 4.34 BE002179930 Services May 2017 05/01/2017 13.03 BE002179930 Services May 2017 05/01/2017 92.04 13EO02179930 Services May 2017 05/01/2017 27.70 BE002179930 Services May 2017 05/01/2017 24.40 IIE002179930 Services May 2017 05/01/2017 6.52 BE002179930 Services May 2017 05/01/2017 6.52 Check Total: 975.56 Check No: 1229 Check Date: 05/04/2017 Vendor: DEL12 De Lage Landen Public Finance 54284606 Services 4 -16 to 5 -15 -2017 04/22/2017 119.33 53998828 Services 4 -16 to 5 -15 -2017 04/03/2017 63.87 54182534 Services 4 -24 to 5 -23 -2017 04/10/2017 1.064.18 Check Total: 1.247.38 Check No: 1230 Check Date: 05/04/2017 Vendor: DIR09 DIRECTV 31264694065 Services 4 -26 to 5 -25 -17 04/27/2017 133.98 Check Total: 133.98 Check No: 1231 Check Date: 05/04/2017 Vendor: DW W Toyota of Huntington Beach 170352 2017 Toyota Tacoma 5fFRZCN71 IX038667 04/14/2017 33,415.52 Check Total: 33.415.52 Check No: 1232 Check Date: 05/04/2017 Vendor: EAR06 Earthlink Inc. 49837579 Services 4 -20 to 3 -19 -2017 04/20/2017 24.95 Check Total: 24.95 Check No: 1233 Check Date: 05/04/2017 Vendor: ECIS CSBGCDI117 Grease Control Inspections Feb 2017 CSB2017BMP Grease Control Inspections -Per Cant Check No: 1234 Check Date: 05/04/2017 Vendor: EFF02 289417 Biohazardous Waste Check No: 1235 Check Date: 05104/2017 Vendor: FOR09 W22007 TV Origination Services Payment 421 Check No: 1236 Check Date: 05/04/2017 Vendor: FRO02 5624316879 /5- 1756243168790617085 Services 4- 25to5 -2 5625986069 /5- 1756259860690418115 Services 4- 25to5 -2 5625988560 /5- 1756259885601209135 Services 4- 28to5 -2 Check No: 1237 Check Date: 05/04/2017 Vendor: GLA05 277244 Tissue /Broom /Mop Check No: 1238 Check Date: 05/04/2017 Vendor: GSWC 23113000006/417Serviees 2 -22 to 4 -21 -2017 Jon Kinley 03/13/2017 04/10/2017 Check Total: Efficient X -Ray, Inc. 04/04/2017 Check Total: Robin Forte- Lincke 04/26/2017 Check Total: Frontier Communications 04/25/2017 04/25/2017 04/28/2017 Check Total: Glasby Maintenance Supply Co 04/20/2017 Check Total: Golden State Water Company 04/24/2017 1,740.00 6,720.00 8.460.00 65.00 65.00 1.453.50 1,453.50 106.36 106.36 50.83 263.55 664.21 664.21 223.45 Page 8 City of Seal Beach AccOnnls Payable Printed: 05111/2017 15:06 Useevrodrigucz Cheeks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 223.45 Check No: 1239 Check Date: 05/04/2017 Vendor: HANNA Akemi Hanna 242044 -01 Instructor Pay Spring 2017/3- 13to4 -1 04/25/2017 188.50 Check Total: 188.50 Check No: 1240 Check Date: 05/04/2017 Vendor: IIDL02 Hell, Caren & Cone 0023851 -IN Property Tax Services Apr -Jun 2017 04/28/2017 1,439.63 Check Total: 1,439.63 Check No: 1241 Check Date: 05/04/2017 Vendor: HISOI Hi Standard Automotive LLC 23582 Siren retrofit for PD patrol vehicle 04/20/2017 2,427.62 Check Total: 2.427.62 Check No: 1242 Check Date: 05/04/2017 Vendor: HOM01 Home Depot Credit Services 8581457 Stakes / Dry Wall Screws 04/25/2017 104.56 5971596 Drywall and drywall supplies for kit 04/18/2017 587.90 9971463 Black Bags 04/14/2017 162.80 Check Total: 855.26 Check No: 1243 Check Date: 05/04/2017 Vendor: HOT02 Hotschedules.com, Inc. 564052 Services June 2017 05/01/2017 140.50 Check Total: 140.50 Check No: 1244 Check Date: 05/04/2017 Vendor: IACP IACP 1001242494 Membership 1991300 /Gonshak 03/10/2017 75.00 Check Total: 75.00 Check No: 1245 Check Date: 05/04/2017 Vendor: IN'r4I International Institute of 31811 Annual Membership 6- 30 -18- Engstrom 03/31/2017 125.00 Check Total: 125.00 Check No: 1246 Check Date: 05/04/2017 Vendor: JCLOI JCL Traffic 89982 Two (2) each, CMS board rentals for 03/31/2017 1,160.00 Check Total: 1,160.00 Check No: 1247 Check Date: 05/04/2017 Vendor: JOBOI Jobs Available Inc. 1710026 Display Ad 5 -2 -17- Maint Supervisor 05/02/2017 487.50 Check Total: 487.50 Check No: 1248 Check Date. 05/04/2017 Vendor: KUS02 Cary 1. Kusunoki 1402 Bearings - April 2017 04/05/2017 170.00 Check Total: 170.00 Check No: 1249 Check Date: 05/04/2017 Vendor: LOS02 Los Alamitos Unified School Di 77KI0281 Use of facilities Dance Recital 6 -7- 04/11/2017 319.00 77K10296 McGaugh Pool Gas 3rd Qrt 12- 12to3 -17 04/21/2017 8,041.02 77K10295 McGaugh Pool L'lec. 3rd Qrt 1- 3to4 -3- 04/21/2017 5,093.66 Check Total: 11453.68 Check No: 1250 Check Date: 05/04/2017 Vendor: NIAR48 Marine Rescue Products, Inc. 40984A Rescue tubes, Canny packs, fns 04/21/2017 605.00 Check Total: 605.00 Check No: 1251 Check Date: 05/04/2017 Vendor: MCIOI NICI Comm Services 7N48417815 -17 7N484178 Services 5 -2017 04/19/2017 36.01 Check Total: 36.01 Page 9 City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Cheek Amount Check No: 1252 Check Date: 05/04/2017 Vendor: MOFOI Moffatt & Nichol Eng. 725197 Pier Deck Utility Upgrade 1- 27to2 -25 03/22/2017 3,255.50 Check Total: 1255.50 Check No: 1253 Check Date: 05/04/2017 Vendor: NAPOI Napa Auto Parts 357008 A/C Compressor 04/19/2017 324.90 357258 Alternator/ Core Deposit 04/20/2017 476.19 357349 Air Filter /Oil Filter 04/21/2017 285.04 357019 Wiper Blade 04/19/2017 47.59 357050 Oil 04/19/2017 15.86 Check Total: 1,149.58 Check No: 1254 Check Date: 05/04/2017 Vendor: NOR04 Normed Inc. 68222 - 742770 Pocket Mask 04/24/2017 258.40 Check Total: 258.40 Check No: 1255 Check Date: 05/04/2017 Vendor: OFF05 Office Depot, Inc. 922456335001 Wireless Headset 04/21/2017 306.38 Check Total: 306.38 Check No: 1256 Check Date: 05/04/2017 Vendor: OFF71 Office Solutions Business Prod 1- 01156725 Pens/Tissue 05/01/2017 21.27 1- 01155459 Return Envelopes 04/28/2017 229.22 1- 01151069 Pens /Fasteners 04/20/2017 79.24 1- 01148148 Creamer 04/14/2017 22.57 1- 01147436 Paper 04/13/2017 165.56 1- 01148158 Spoons 04/14/2017 15.52 1- 01154625 Window Envelopes 04/27/2017 60.29 1-01150920 Coffee/ Cups/ Creamer /Spoons 04/20/2017 216.66 1- 01150920 Coffee/ Cups/ Creamer /Spoons 04/20/2017 186.07 1-01147543 Highlighters /Envelopes 04113/2017 99.88 1-01147592 Towels 04/13/2017 61.08 1- 01152909 Pens 04/24/2017 29.09 1-01147202 Paper/ Spoons /Coffee 04/13/2017 89.45 1- 01153764 Water Invoices 04/2612017 506.20 I- 01154625 Window Envelopes 04/27/2017 542.57 Check Total: 2,324.67 Check No: 1257 Check Date: 05/04/2017 Vendor: OLD05 Old Ranch Country Club LLC SDASD Swearing in Ceremony 04/20/2017 1,760.10 Check Total: 1.760.10 Check No: 1258 Check Date: 05/04/2017 Vendor: PAL03 Kimberly A. Palmer SBPD 17 -02 Transcript of Interview 04/24/2017 19.00 Check Total: 19.00 Check No: 1259 Check Date: 05/04/2017 Vendor: PCS Property Care Services 33459 Main st Pressure Washing- April 2017 04/01/2017 1.700.00 Check Total: 1,700.00 Check No: 1260 Check Date: 05/04/2017 Vendor: PIT04 Pitney Bowes /Reserve Account W22008 Replenish Postage Meter- City Hall 04/27/2017 1.900.00 W 19682 Replenish Postage Meter- Police Dept 04/2612017 500.00 W22008 Replenish Postage Meter- City Nall 04/27/2017 3,100.00 Check Total: 5,500.00 Check No: 1261 Check Date: 05/04/2017 Vendor: PORTELLI Eric Portelf W21907 Engineering Insp.Deposit Reimb /Rec46 05/01/2017 600.00 W21907 Engineering InspDeposit Reimb /Rec46 05/01/2017 - 450.00 Page 10 City of Seal Beach Uservrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Check No: 1262 Check Date: 05/04/2017 Vendor: POS06 10603 Sand Berm Removal- Spring 2017 Check No: 1263 Check Date: 05/04/2017 Vendor: RAA01 1029 Pistol Range- 3 -16 -17 Check No: 1264 Check Date: 05104/2017 Vendor: RICO2 211642 Retainer April 2017 210557 Retainter Services Feb 2017 210945 Retainer- Services March 2017 210951 57296 -1152 Adv Frank Lindsay -Feb 201 210559 S7296 -1143 Vs Caltrans- Jan2017 210560 S7296 -1149 Vs Rocky Gentner - Jan2017 210561 S7296 -1152 Adv Frank Lindsay- Jan2017 210948 57296 -1143 Vs.Caltrans- Feb 2017 210949 57296 -1149 Vs Rocky Gentner -Feb 2017 210558 S7296 -0002 Additional Services -Jan20 210946 57296 -0002 Additional Services -Feb 2 210947 S7296 -0317 Personnel Matters -Feb 201 210950 57296 -1150 NPDES -Feb 2017 Check No: 1265 Check Date: 05/04/2017 Vendor: ROS27 Feb 2017 Car Wash Services- Feb 2017 Cheek No: 1266 Check Date: 05/04/2017 Vendor: SIE09 5610048469 Traffic Signal Maint March 2017 5620015576 Traffic Signal Response Calls Out Ma Check No: 1267 Check Date: 05/04/2017 Vendor: sky04 3839 Three (3) each, vapor mask 3839 Three (3) each, vapor mask filters Check No: 1268 Check Date: 05/04/2017 Vendor: S0008 1105683864/4 - 1711056838649 Services 3 -20 to4 -18 -201 Check No: 1269 Check Date: 05/04/2017 6430520001 /5- 17Services May 2017 6430520003/5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003/5- 17Services May 2017 6430520001 /5- 17Scrvices May 2017 6430520003/5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 Vendor: STA53 Invoice Date Check Total: Post Earthworks Constructors, 04/19/2017 Check Total: Printed: 05/11/2017 15:06 Detail Check Amount 150.00 X000.00 30.000.00 Mike Raahauge Shooting Enterprises 04/13/2017 Check Total: Richards Watson & Gershon 04/16/2017 02/21/2017 03/16/2017 03/16/2017 02/21/2017 02/21/2017 02/21/2017 03/16/2017 03/16/2017 02/21/2017 03/16/2017 03/16/2017 03/16/2017 Check Total: Rossmoor Car Wash 04/12/2017 Check Total: Siemens Industry, Inc. 04/19/2017 04/19/2017 Check Total: Skyline Safety and Supply 04/19/2017 04/19/2017 Check Total: So. California Gas Co. 04/20/2017 Check Total: Standard Insurance Company 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 22.00 22.00 20,000.00 20,000.00 20,000.00 2.645.66 1,638.04 8.235.24 685.92 4,255.54 7,906.00 7.82 44.38 570.00 61.20 86.049.80 332.00 332.00 1.382.25 1,072.47 2.454.72 67.73 27.48 95.21 14.30 14.30 13.50 97.78 19.75 128.71 8.23 59.52 46.24 285.40 0.07 10.97 79.50 289.94 2.149.83 75.91 Page I I City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description 6430520003 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Serviees May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003/5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Scrvices May 2017 6430520003 /5- 17Services May 2017 6430520001 /5- 17Services May 2017 Reference Check No: 1270 Check Date: 05/04/2017 Vendor: SYN05 1119019 HP Color LaserJet Pro MPP M277dw Check No: 1271 Check Date: 05/04/2017 Vendor: TIM04 280010765/6 -17 8448400280010765 Services5- 4to6 -3 -1 280245858/6 -17 8448400280245858 Services5- 5to6 -4 -1 280021812/6 -17 8448400280021812 Services5- 6to6 -5 -1 Check No: 1272 Check Date: 05/04/2017 Vendor: TRU01 1701869 Water- 4 -3 -2017 1701889 Weekly Drinking Water 4 -4 -17 Invoice Date 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 05/01/2017 Check Total: SYNOPTEK 04/27/2017 Check Total: Time Warner Cable LLC 04/22/2017 04/26/2017 04/26/2017 Check Total: Truesdail Labs, Inc. 04/12/2017 04/14/2017 Check Total: Check No: 1273 Check Date: 05/04/2017 Vendor: UN132 Uniform Depot, Inc. 2527 Outifl new officer Jon Ainley 04/10/2017 2526 Outfit new officer Keith Phan 04/10/2017 Check Total: Check No: 1274 Check Date: 05/04/2017 Vendor: USO04 US Postmaster W21864 Brochure Postage Summer 2017- #70001 04/28/2017 Check Amount 399.34 333.03 64.72 177.39 32.47 139.63 20.06 158.28 27.14 25.84 4.34 101.94 16.31 192.71 30.51 19.24 2.73 45.02 7.13 59.81 10.28 54.30 9.74 620.44 120.36 312.96 45.96 119.98 21.99 374.97 56.86 11.93 1.65 11.93 1.65 6,897.99 1,109.88 1,109.88 237.55 1,294.47 89.25 1,621.27 118.60 186.25 304.85 1,605.42 1,547.84 3.153.26 1,350.00 Page 12 City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Total: Check Amount 1.350.00 Check No: 1275 Check Date: 05/04/2017 Vendor: VON DER Cheryl Von der Hellen 244010 -01 Instructor Pay Spring 2017- 3- 20to4 -1 04/25/2017 730.80 Check Total: 730.80 Check No: 1276 Check Date: 05/04/2017 Vendor: VOV02 US Bank Voyager Fleet System 86901759717 Fuel 3 -25 to 4 -24 -2017 04/24/2017 13.478.64 Check Total: 13,478.64 Check No: 1277 Check Date: 05/04/2017 Vendor: VSP Vision Service Plan - (CA) 62270001/5 -17 Services May 2017 04/20/2017 7.45 62270001/5 -17 Services May 2017 04/20/2017 12.20 6227000115-17 Services May 2017 04/2012017 9.15 62270001/5 -17 Services May 2017 04/20/2017 21.59 62270003/5 -17 Services May 2017 04/20/2017 10.64 62270002/5 -17 Services May 2017 04/20/2017 421.95 62270001/5 -17 Services May 2017 04/20/2017 27.44 62270001/5 -17 Services May 2017 04/20/2017 333.63 62270001/5 -17 Services May 2017 04/20/2017 48.72 62270001/5 -17 Services May 2017 04/20/2017 83.83 62270001/5 -17 Services May 2017 04/20/2017 21.28 62270001/5 -17 Services May 2017 04/20/2017 38.61 62270001/5 -17 Services May 2017 04/20/2017 49.50 62270001/5 -17 Services May 2017 04/20/2017 5.94 62270001/5 -17 Services May 2017 04/20/2017 16.60 62270001/5 -17 Services May 2017 04/20/2017 49.75 62270001/5 -17 Services May 2017 04/20/2017 5.49 62270001/5 -17 Services May 2017 04/20/2017 10.52 62270001/5 -17 Services May 2017 04/20/2017 11.34 62270001/5 -17 Services May 2017 04/20/2017 17.36 62270001/5 -17 Services May 2017 04/20/2017 131.13 62270001/5 -17 Services May 2017 04/20/2017 18.30 62270001/5 -17 Services May 2017 04/20/2017 30.33 62270001/5 -17 Services May 2017 04/2012017 71.36 62270001/5 -17 Services May 2017 04/20/2017 4.12 62270001/5 -17 Services May 2017 04/20/2017 4.12 Check Total: 1,462.35 Check No: 1278 Check Date: 05/04/2017 Vendor: WES52 Western Transit system 2.2710 Senior Center Route 44- March 2017 04/05/2017 9.154.00 Check Total: 9,154.00 Check No: 1279 Check Date: 05/0412017 Vendor: WES77 West Marine Products Inc./We 003319 Bearing Tub/ Bearing Carls 04/05/2017 57.71 Check Total: 57.71 Check No: 1280 Check Date: 05/04/2017 Vendor: WHI13 Liebert Cassidy Whitmore 1438510 SE010 -00017 Services March 2017 03/31/2017 2,50260 Check Total: 2.50260 Check No: 1281 Check Date: 05/04/2017 Vendor: WHI14 HDS White Cap Const. Supply 50006029145 Stock inventory & parts for water de 04/11/2017 627.10 Check Total: 627.10 Check No: 1282 Check Date: 05/04/2017 Vendor: WOR09 Worthington Ford 5019695 Engine- Bracket 04/19/2017 54.66 Check Total: 54.66 Page 13 City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 1283 Check Date: 05/04/2017 Vendor: Z PIZZA Z PIZZA W20001 Dinner City Council Meeting 4 -24 -17 04/25/2017 174.28 Check Total: 174.28 Check No: 1284 Check Date: 05/04/2017 Vendor: ZUM01 Zumar Industries, Inc. 0169822 Eight (8) each, U- channel - perforat 04/18/2017 294.03 Check Total: 294.03 Check No: 1285 Check Date: 05/11/2017 Vendor: ABB05 Charles Abbott Associates, Inc 56914 Database Maintenance- April 2017 04/30/2017 1,000.00 Check Total: 1.000.00 Check No: 1286 Check Date: 05/11/2017 Vendor: ALP03 Alpha Traffic Services Inc. 4234 Provide Traffic Control -3 -28 -2017 04/10/2017 1,020.00 Check Total: 1.020.00 CheckNo: 1287 Check Date: 05/11/2017 Vendor: AME74 ACEC California W19960 2017 CEQA Subdivision Books 05/08/2017 231.89 W19960 2017 CEQA Subdivision Books 05/08/2017 205.89 Check Total: 437.78 Check No: 1288 Check Date: 05/11/2017 Vendor: Arr04 Arrowhead Forensics 95027 Crime Scene Privacy Screen 3'x10' L 04/21/2017 1,321.70 Check Total: 1.321.70 Check No: 1289 Check Date: 05/11/2017 Vendor: ATHOI A- Throne 498836 Rental 4 -28 to 5 -25 -2017 04/28/2017 336.17 Check Total: 336.17 CheckNo: 1290 Check Date: 05/11/2017 Vendor: BAY08 Bay Hardware 330056 Paint/ Brush 04/0112017 19.32 Check Total: 19.32 CheckNo: 1291 Check Date: 05/11/2017 Vendor: BRI02 Briggeman Disposal W22010 Refuse Services April 2016 05/0812017 94,203.88 Check Total: 94,203.88 CheckNo: 1292 Check Date: 05/11/2017 Vendor: CALI50 Califormulated Inc 1224 T -shirt and sweatshirts for pool sta 04/25/2017 913.42 Check Total: 913.42 Check No: 1293 Check Date: 05/11/2017 Vendor: CAS22 Castagna Awnings 42717 SOMFY wind sensor, remote control an 04/27/2017 479.49 42717 Service/Install 04/27/2017 175.00 Check Total: 654.49 CheckNo: 1294 Check Date: 05/11/2017 Vendor: CIV02 Civicstone, Inc. 201746 CDBG Grant Admin Services April 2017 05/08/2017 5,461.25 Check Total: 5A61.25 CheckNo: 1295 Check Date: 05/11/2017 Vendor: COASTLNECoastline Roofing W 19866 C & D Deposit 4632 Ironwood Rec 4698 04/20/2017 500.00 Check Total: 500.00 Check No: 1296 Check Date: 05/11/2017 Vendor: COLLISON Brian Collison 233020 -01 Instructor Pay Spring 2017 3 -6to 4 -2 04/25/2017 561.60 Check Total: 561.60 Page 14 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 1297 Check Date: 05/11/2017 Vendor: COM40 Commercial Aquatic Services, I 117 -1477 Chemicals 4 -7 -2017 04/07/2017 117 -1387 Chemicals 3 -31 -2017 03/31/2017 Check Total: Check No: 1298 Check Date: 05/11/2017 Vendor: COU32 PW 170552 2016- 17Pollutanl Discharge Agreement Check No: 1299 Check Date: 05/11/2017 S11 46300 OCATS services April 2017 Check No: 1300 Check Date: 05/11/2017 W22011 GASB Update- V Beatley 6 -15 -2017 Check No: 1301 Check Date: 05/11/2017 21788 CDBG Bathroom Access Grant - Fujino 41 21782 CDBG Bathroom Access Grant- I libma 19 21812 CDBG Bathroom Access Grant- Limque 4 Check No: 1302 Check Date: 05/11/2017 233035 -01 Instructor Pay Spring 2017 3 -8to 4 -2 Check No: 1303 Check Date: 05/11/2017 54364022 Services 5 -16 to 6 -15 -17 54364027 Services 5 -16 to 6 -15 -17 Check No: 1304 Check Date: 05/11/2017 31269909004 045850295 Services 4 -27 to 5 -26 -17 31305213696 057524152 Services 5 -1 to 5 -31 -2017 Cheek No: 1305 Check Date: 05/11/2017 67- 12501CWS- I'Rossmoor Rent May 2017 Check No: 1306 Check Date: 05/11/2017 5- 785 -63953 Shipping Charges Check No: 1307 Check Date: 05/11/2017 3904 SART Exam- 4 -29 -17 Vendor: COU32 County of Orange 04/20/2017 Check Total: County of Orange 04/27/2017 Check Total: Vendor: CSMFOI CSMFO 05/08/2017 Check Total: Vendor: CUS01 Custom Glass 04/13/2017 04/11/2017 04/28/2017 Check Total: Vendor: DAN02 Brenda Danielson 04/25/2017 Check Total: Vendor: DEL12 De Lage Landen Public Finance 05/02/2017 05/02/2017 Check Total: Vendor: DIR09 DIRECTV 04/28/2017 05/02/2017 Check Total: Vendor: FAR8 Farmers & Merchants Bank 05/01/2017 Check Total: Vendor: FED01 FedEX 04/28/2017 Check Total: Vendor: FOR12 Forensic Nurse Specialist, Inc 05/01/2017 Check Total: Check No: 1308 Check Date: 05/11/2017 Vendor: FRO02 2130334822 /6- 1721303348221203075 Services5- 4to6 -3 -1 2091885608 /6- 1720918856080613005 Services 5- 4to6 -3- 2091880920/6- 1720918803200613005 Services 5- 4to6 -3- 2091880920/6- 1720918803200613005 Services 5- 4to6 -3- 2091880920/6- 1720918803200613005 Services 5- 4to6 -3- 2091880920/6- 1720918803200613005 Services 5- 4to6 -3- 2091880920/6- 1720918803200613005 Services5- 4to6 -3- Frontier Communications 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 05/04/2017 Printed: 05111/2017 15:06 Detail Check Amount 368.89 192.60 561.49 29.880.58 29.880.58 319.00 319.00 30.00 30.00 845.00 845.00 845.00 2,535.00 176.80 176.80 2,270.19 63.87 2,334.06 138.98 161.97 300.95 897.28 897.28 55.29 55.29 730.00 730.00 442.35 1,720.91 1,155.64 1,693.63 99.99 679.21 219.62 Page 15 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Check No: 1309 Check Date: 05/1112017 2.03.2017 Tuition Reimb. English Comp 11 Check No: 1310 Check Date: 05/11/2017 49629603 Services 6 -1 to 6-30 -2017 Reference Invoice Date Check Total: Vendor: GIBSON05 Jeff Gibson 05/02/2017 Check Total: Vendor: GLO13 Global Capacity 05/01/2017 Check Total: Check No: 1311 Check Date: 05/11/2017 Vendor: GOL23 Golden Touch Cleaning Inc. 63947 April 2017 Tag Jobs 05/01/2017 Check Total: Check No: 1312 Check Date: 05/11/2017 Vendor: GONSHAK Phil Gonshak 3.29.2017 Reimb Police Chiefrraining 3- 26to3 -2 03129/2017 Check Total: Check No: 1313 Check Date: 05/11/2017 Vendor: GRE21 Great Scott Tree Service, Inc 28927 Arborist Report 05/03/2017 28986 Tree Trimming in Edison Park 04/20/2017 28984 Annual Tree Trimming Blue Bell Park 04/20/2017 Check Total: Check No: 1314 Check Date: 05/11/2017 Vendor: GTE GTT Communications, Inc. TN_1NV- 572363 Services May 2017 05101/2017 Check Total: Check No: 1315 Check Date: 05/11/2017 Vendor: IIAW05 Jackie Hawkins W22014 Reimb. Misc Cert. Trailer Expenses 05/08/2017 Check Total: Check No: 1316 Check Date: 05/11/2017 Vendor: LAN06 Lance, Soil & Lunghard LLP W22012 2017 Ac t /Auditing Update - Dillon /l Ina 05/08/2017 Check Total: Check No: 1317 Check Date: 05/11/2017 0100518281- 0260;ervices 5 -8 to 6 -7 -2017 0100518281 - 026 (Services 5 -8 to 6 -7 -2017 0100518281- 0260;ervices 5 -8 to 6 -7 -2017 0100518281- 0260jervices 5 -8 to 6 -7 -2017 0100518281- 0260;ervices 5 -8 to 6 -7 -2017 0100518281- 026(Services 5 -8 to 6 -7 -2017 0100518281- 02603ervices 5 -8 to 6 -7 -2017 Vendor: MET13 Metropolitan Telecom m n ications 05/08/2017 05/08/2017 05/08/2017 05/08/2017 05/08/2017 05/08/2017 05/08/2017 Check Total: Check No: 1318 Check Date: 05/11/2017 Vendor: NAT36 W22013 Reg Fee Diversionary Dcvice- Sansenba CheckNo: 1319 Check Date: 05/11/2017 Vendor: NU01 0426.17A CDBG Bathroom Access Grant- Orluzar 0426.1713 CDBG Bathroom Access Grant - Ortuzar 04.11.17 CDBG Bathroom Access Grant- Fgjino 41 0424.17 CDBG Bathroom Access Grant - Llmque 4 National Training Concepts 05/08/2017 Check Total: NU Kote 04/26/2017 04/26/2017 04/11/2017 04/24/2017 Check Total: Printed: 05111/2017 15:06 Detail Check Amount 6.011.35 750.00 750.00 93.24 93.24 108.00 108.00 1,046.70 1.046.70 500.00 600.00 996.00 2.096.00 745.00 745.00 118.24 118.24 190.00 190.00 520.84 708.94 176.41 120.41 229.48 195.73 586.82 2.538.63 275.00 275.00 1 Al 0.00 150.00 L410.00 1 A 10.00 4.380.00 Page 16 City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 1320 Check Date: 05/11/2017 Vendor: OFF05 Office Depot, Inc. 918608141001 Wall Signs 04/11/2017 45.64 Check Total: 45.64 Check No: 1321 Check Date: 05/11/2017 Vendor: OFF71 Office Solutions Business Prod 1- 01156616 Paper 05/01/2017 169.71 1- 01155468 Catalogs 04/28/2017 405.19 1- 01157821 Dome Mirror 05/03/2017 26.05 1- 01149776 Vinvl Board 04/19/2017 485.02 1- 01152042 Folders 04/21/2017 45.68 1- 01157616 Calculator 05/02/2017 47.58 1- 01160771 "thermal Pouch 05/08/2017 28.00 1- 01159372 Envelopes 05/04/2017 135.73 1- 01157549 Tissue/Cleaners /Duster 05/02/2017 298.83 1- 01158636 Labels /Envelopes 05/03/2017 175.26 Check Total: L81T05 Check No: 1322 Check Date: 05111/2017 Vendor: P11O02 Phoenix Group 0320171000 Services March 2017 04/13/2017 60.00 Check Total: 60.00 Check No: 1323 Check Date: 05111/2017 Vendor: PLU01 Plug & Play Technologies, Inc. 14462127248 Services April 2017 05/05/2017 20.00 Check Total: 20.00 Check No: 1324 Check Date: 05/11/2017 Vendor: PRI17 The Printery, Inc. 119101 Business Lic Masters 05/05/2017 218.22 Check Total: 218.22 Check No: 1325 Check Date: 05/11/2017 Vendor: PSY01 Psychological Consulting Assoc 522590 Individual Session - PD 04/28/2017 150.00 Check Total: 150.00 Check No: 1326 Check Date: 05/11/2017 Vendor: RAAOI Mike Raahauge Shooting Enterprises 1044 Pistol Range - Henderson 4/20/17 04/27/2017 44.00 Check Total: 44.00 Check No: 1327 Check Date: 05/11/2017 Vendor: R0007 Roofing Standards W19867 C & D Deposit 721 Beachcomber -Rec 46 05/08/2017 500.00 W19867 C & D Deposit 721 Beachcomber -Rec 46 05/08/2017 -9.68 Check Total: 490.32 Check No: 1328 Check Date: 05/11/2017 Vendor: SAT02 Satellite Tracking of People L STPINV00038564alueTag Active -April 2017 04/30/2017 461.50 Check Total 461.50 Check No: 1329 Check Date: 05/11/2017 Vendor: SCE01 Southern Calif. Edison 2024025629/5 - 172024025629 Services 3 -31 to 5 -2 -2017 05/04/2017 57.87 2212362826/4-172212362826 Services 3 -28to 4 -27 -2017 04/29/2017 4,101.43 2024050163/5 - 172024050163 Services 3 -31 to 5 -2 -2017 05/04/2017 65.80 2024025629/5- 172024025629 Services 3 -31 to 5 -2 -2017 05/04/2017 141.39 2212362826/4 - 172212362826 Services 3 -28to 4 -27 -2017 04/29/2017 481.03 2371357815/5- 172371357815 Services 3-3 1 to 5 -2 -2017 05/05/2017 13.93 2212362826/4 - 172212362826 Services3 -28to 4 -27 -2017 04/29/2017 1,058.56 2024025629/5- 172024025629 Services 3 -31 to 5 -2 -2017 05/04/2017 707.84 2212362826/4- 172212362826 Services3 -28to 4 -27 -2017 04/29/2017 72.56 2218943843/5 - 172218943843 Services 4 -3to 5 -3 -2017 05/05/2017 81.01 2354785172/5 - 172354785172 Services 4 -3to 5 -3 -2017 05/05/2017 43.47 202404765615 - 172024047656 Services 4 -1 to 5 -1 -2017 05/02/2017 31.98 Page 17 City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference 2024025629/5 - 172024025629 Services 3 -31 to 5 -2 -2017 2212362826/4- 172212362826 Services3 -28to 4 -27 -2017 2212362826/4- 172212362826 Services3 -28to 4 -27 -2017 2212362826/4 - 172212362826 Services3 -28to 4 -27 -2017 2212362826/4- 172212362826 Services 3 -28to 4 -27 -2017 2261529358/5 - 172261529358 Services 4 -4 to 5 -4 -2017 2265022343/5- 172265022343 Services 4 -4 to 5 -4 -2017 2294542014/5 - 172294542014 Services 4 -4 to 5 -4 -2017 2212362826/4-172212362826 Services 3 -28to 4 -27 -2017 Check No: 1330 Check Date: 05/11/2017 Vendor: SEC06 10243 Services May 2017 Invoice Date 05/04/2017 04/29/2017 04/29/2017 04/29/2017 04/29/2017 05/05/2017 05/05/2017 05/05/2017 04/29/2017 Check Total: SecureSite Solutions Inc. 05/01/2017 Check Total: Check Amount 134.09 51.65 10,841.34 166.34 195.85 35.56 228.40 202.54 1,251.74 19.964.38 95.00 95.00 Check No: 1331 Check Date: 05/11/2017 Vendor: SER12 Serrato & Associates Inc. W 19687 Reg Fee County Jail Invest. -Pena 05/08/2017 75.00 W19685 Reg Fee Jailhouse Informants -Pena 05/08/2017 75.00 W19686 Reg Fee Black Gangs- Pena 05/08/2017 75.00 Check Total: 225.00 Check No: 1332 Check Date: 05/11/2017 Vendor: S0008 So. California Gas Co. 0349094500/4 - 1703490945007 Services 3-17 to 4 -17 -17 05/02/2017 16.23 Check Total: 16.23 Check No: 1333 Check Date: 05/11/2017 Vendor: STA22 State Controllers Office FTB- 00000237 Offset Program 1 -1 to 12 -31 -2016 04/2812017 44.06 Check Total: 44.06 Check No: 1334 Check Date: 05/1112017 Vendor: SYN05 SYNOPTEK 1119759 5 Pon Switches 04/28/2017 46.43 1118944 Help Desk Services June 2017 05/01/2017 18.769.75 1119132 Used Panasonic Toughbook CF -30/31 Ve 04/28/2017 297.84 Check Total: 19.114.02 Check No: 1335 Check Date: 05/11/2017 Vendor: TCTI The Counseling Team Internatio 33898 Employee Support Services April 2017 05/02/2017 450.00 Check Total: 450.00 Check No: 1336 Check Date: 05/11/2017 Vendor: TIM04 Time Warner Cable LLC 280213294/6 -17 8448400280213294 Services5- 10to6 -9- 05/01/2017 629.99 280260410 -6 -17 8448400280260410 Services 5-1 Oto 6 -9 05/01/2017 93.21 Check Total: 723.20 Check No: 1337 Check Date: 05/1112017 Vendor: UND01 Underground Sere Alert Sc 220170646 New Ticket Charges Feb2017 -Rp1 Ck116 03/01/2017 75.00 Check Total: 75.00 Check No: 1338 Check Date: 05/11/2017 Vendor: WEBBER Amanda Webber 04.27.2017 Reimb.Executive Assist Course 4 -26/2 04127/2017 949.28 Check Total: 949.28 Check No: 1339 Check Date: 05/11/2017 Vendor: WES77 West Marine Products Inc. / We 001430 Lube /Wheel Bearing 03/27/2017 27.79 Check Total: 27.79 Check No: 1340 Check Date: 05/11/2017 Vendor: WLG Women Leading Government 5.08.2017 Workshop 5- 24 -17- 12 Attendees 05/08/2017 45.00 5.08.2017 Workshop 5- 24 -17- 12 Attendees 05/08/2017 110.00 Page 18 City of Seal Beach Accounts Payable Printed: 05/11/2017 15:06 Usecvrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 5.08.2017 Workshop 5- 24 -17- 12 Attendees 05/08/2017 165.00 5.08.2017 Workshop 5- 24 -17- 12 Attendees 05/08/2017 165.00 5.08.2017 Workshop 5- 24 -17- 12 Attendees 05/08/2017 110.00 5.08.2017 Workshop 5- 24 -17- 12 Attendees 05/0812017 55.00 Check Total: 650.00 Check No: 1341 Check Date: 05/11/2017 Vendor: WOR09 Worthington Ford 5019484 Alternator Assembly 04/17/2017 506.05 5019708 Lamp Assembly 04/19/2017 31.95 Check Total: 538.00 Report Total: 524,280.17 Page 19