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l City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting June 26 Approve by Minute Order Demands on Treasury: • Warrants-A/P: 1613 - 1800 • 738,187.53 Year-to-Date: $ 26,634,144.77 Calpers.Medical 105,273.97 $ 843,461.50 Payroll: Payroll Direct Deposit 310,029.97 Year-to-Date: $ 12,315,357.15 Payroll State&Federal Taxes 54,402.45 Payroll PERS 80,212.57 Total Payroll: $ 444,644.99 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submi.-d.by: ��!t Ofa'ZO MI Victoria L. Beatley 1 Date Director of Finance/City Treasurer City ofSeal Beach Accounts Payable Printed:06/20/2017 09:48 Usermtran Checks by Date-Detail By Check Date Detail Check Amount. Check.No: 1613 Check Date: 06/08/2017 .Vehdor: AFLO1 AFLAC W20109 Premium Payment Missed Dec 2016 06/05/2017 69.03 Check Total: 69.03 Check No: 1614 Check Date: 06/08/2017 Vendor: AGMOI Agm Electronics Inc. D4539 One(I)each,DIN 4000-5 Dual isolator f 05/11/2017 405.72 Check Total: 405.72 Check No: 1615 Check Date: 06/08/2017 Vendor: ALLOI All American Asph./Aggregates 932672 Tack Bucket 05/09/2017 32.50 932673 Class F Sheets 05/09/2017 176.25 Check Total: 208.75 Check No: 1616 Check Date: 06/08/2017 Vendor: ALL26 Alliant Insurance Services,In 615939 ACIPCRIME 17/18 Premiums 05/08/2017 2,736.00 Check Total: 2,736.00 Check No: 1617 .Check Date: 06/08/2017 Vendor: AME03 American Construction WI 9979 Annual Membership Dues- D Fait 06/02/2017 25.00 Check Total: 25.00 Check No: 1618 Check Date: 06/08/2017 Vendor: ARA01 Aramark Services,Inc. 2006084000 Inmate Meals May 2017 05/24/2017 788.57 Check Total: 788.57 Check No: 1619 :Check Date: 06/08/2017 Vendor: ARA05 Aramark Uniform Services 532466194 Scraper Mat 05/24/2017 32.74 532466194 Scraper.Mat 05/24/2017 32.73 532466193 Scraper Mat 05/24/2017 46.02 532466193 ScraperMat 05/24/2017 46.02 Check Total: 157.51 Check No: 1620 Check Date: 06/08/2017 Vendor: ATHOI A-Throne 501017 Rental 5:26 to 6-22-2017 05/26/2017 336.17 Check Total: 336.17 Check No: 1621 Check Date: 06/08/2017 Vendor: BATO6 Battery Systems Inc 3999868 Batteries 05/24/2017 187.26 3992610 Batteries 05/18/2017 353.11 Check Total: 540.37 Check No: 1622 Check Date: 06/08/2017 Vendor: BAYO8 Bay Hardware 331243 NC Tap 05/30/2017 5.39 650394 Key Cutting 04/10/2017 57.61 331167 Heavy Duty 43ungee Cord/Screws/Nuts 05/25/2017 7.59 331155 Saver Sprayer 05/25/2017 36.61 331910 Wax.Extender.Kit 05/23/2017 24.00 331253 Scrub Brush/Mixing Container 05/31/2017 48.36 331040 Brass Twist Nozzle 05/19/2017 7.65 331242 Screws/Nuts/Bolts/Drill Bit 05/30/2017 34.81 Check Total: 222.02 Check No: 1623 Check Date: 06/08/2017 Vendor: BEE01 BeeBusters 102869 Colony Abatement 05/08/2017 150.00 Check Total: 150.00 Check No: 1624 Check Date: 06/08/2017 Vendor: BREMCO Bremco Construction W19865 C&D Deposit 350 Main/Rec 423736 05/04/2017 13,500.00 Check Total: 13,500.00 Page 1 City of Seal.Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 1625 Check Date: 06/08/2017 Vendor: CAL13 California Live Scan Aprl7-004 Live Scan Services April 2017 04/30/2017 240.00 Check Total: 240.00 Check No: 1626 Check Date: 06/08/2017 Vendor: CAP02 CAPTAIN'S LOCKER 797663 Antifreeze 05/18/2017 27.44 797006 Antifreeze/Zinc Phosphate 05/05/2017 68.64 797297 Torque/Rubber Gasket 05/11/2017 72.54 797648 Clamp/Heater Hose 05/18/2017 51.69 798397 Fasteners/Radiator Cap 06/03/2017 56.40 Cheek Total: 276.71 ' Check No: 1627 Check Date: 06/08/2017 Vendor: CFPOI CFP 05.31.17 Blood Tests-May 2017 05/31/2017 771.75 Check Total: 771.75 CheckNo: 1628 Check Date: 06/08/2017 Vendor: COL36 CMY May 2017 Services May 2017 05/31/2017 4,776.00 Check Total: 4.776.00 Check No: 1629 Check Date: 06/08/2017 Vendor: COM34 Community Senior Serv. Inc 5.31.2017 Senior Nutrition Program-May2017 05/31/2017 5,000.00 Check Total: 5,000.00 Check No: 1630 Check Date: 06/08/2017 Vendor: COM40 Commercial Aquatic.Services,I 117-2475 Emergency Services Repairs to Small Pool 05/02/0017 635.00 117-2532 Chemicals Delivered 5-26-17 05/26/2017 323.25 117-2598 Service McGaugh Pool May 2017 05/31/2017 1,459.70 Check Total: 2,417.95 Check No: 1631 Check Date: 06/08/2017 Vendor: COR22 Corporate Cost Control,Inc. 61223 Quarterly Unemployment Services 06/02/2017 325.00 Check Total: 325.00 Check No: 1632 Check Date: 06/08/2017 Vendor: CUSOI Custom Class 21873 CDBG Bathroom Access Grant-Pankey 37C 05/24/2017 845.00 21853 CDBG.Bathroom Access Grant-Arrieta 67E 05/12/2017 845.00 21871 CDBGBathroom Access Grant-Schuyler 94C 05/24/2017 845.00 21856 CDBG Bathroom Access Grant-Hammond 44k 05/16/2017 845:00 21879 CDBG Bathroom Access Grant-Baylis 51J 05/25/2017 845.00 21849 CDBG Bathroom Access Grant- Drake 253C 05/12/2017 845.00 21852 CDBG Bathroom Access Grant-Callos 3A 05/12/2017 845.00 21855 CDBG Bathroom Access Grant-Peligrino 87G 05/16/2017 845.00 21878 CDBG Bathroom Access Grant-Olmsted 218K 05/25/2017 845.00 21872 CDBG Bathroom Access Grant-Sporcich 61K 05/24/2017 845.00 Check Total: 8,450.00 Check No: 1633 Check Date: 06/08/2017 Vendor: DANO2 Brenda Danielson 35 Services May 2017 06/01/2017 3,600.00 35 Services May 2017 06/01/2017 3,219.12 35 Services May 2017 06/01/2017 1,128.00 Check Total: 7,947.12 CheckNo: 1634 Check Date: 06/08/2017 Vendor: DEL03 Delta Dental of California BE02217319 Services June 2017 06/01/2017 3,184.46 BE02217319 Services June 2017 06/01/2017 435.46 BE02217319 Services June 2017 06/01/2017 35.94 BE02217319 Services June 2017 06/01/2017 45.12 13E02217319 Services June 2017 06/01/2017 64.46 13E02217319' Services June 2017 06/01/2017 67.35 BE02217319 Services June 2017 06/01/2017 490.22 Page 2 City of Seal Beach. Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE02217319 Set-Vices June2017 06/01/2017 406.01 BE02217319 Services June 2017 06/01/2017 139.67 13E02217319 Services June.2017 06/01/2017 76.98 BE02217319 Services June 2017 06/01/2017 64.88 13E02217319 Services June 2017 06/01/2017 16.86 8E021217319 Services June 2017 06/01/2017 57.73 BE02217319 Services June 2017 06/01/2017 141.32 13E02217319 Services June 2017 06/01/2017 89.18 BE02217319• Services June 2017 06/01/2017 38.87 13E02217319 Services June 2017 06/01/2017 242.36 BE02217319 Services June 2017 06/01/2017 155.80 BE02217319 ' Services June 2017 • 06/01/2017 102.74 BE02217319 Services June 2017 06/01/2017 326.29 13E02217319 Services June 2017 06/01/2017 297.07 BE02217319 Services June 2017 06/01/2017 1,717.86 BE02217319 Services June 2017 06/01/2017 142.96 Check Total: 8,339.59 Check No: 1635 Check Date: 06/08/2017 Vendor: DEL04 Delta Dental Insurance Company 13E02213330 Services lune 2017 06/01/2017 26.18 BE02213330 Services June 2017 06/01/2017 318.84 BE02213330 Services June 2017 06/01/2017 290.00 13E02213330 Services June 2017 06/01/2017 75.08 BE02213330 Services June 2017 06/01/2017 13.09 13E02213330 Services June 2017 06/01/2017 3.27 BE02213330 Services June 2017 06/01/2017 20.39 BE02213330 Services June 2017 06/01/2017 60.87 BE02213330 Services June 2017 06/01/2017 4.34 13E02213330 Services June.2017 06/01/2017 4.34 BE02213330 Services June 2017 06/01/2017 13.03 BE02213330 Services June 2017 06/01/2017 93.34 13E02213330 Services June 2017 06/01/2017 27.70 13E02213330 Services June 2017 06/01/2017 25.05 BE02213330 Services June 2017 06/01/2017 6.52 BE02213330 Services June 2017 06/01/2017 6.52 Check Total: 988.56 Check No: 1636 'Check Date: 06/08/2017 Vendor: DEL12 DeLage Landen Public Finance 54723241 City Clerk Services 5-16 to 6-15-2017 05/22/2017 119.33 Check Total: 119.33 Check No: 1637 Check Date: 06/08/2017 Vendor: DEPART Department Of Justice 232028 Fingerprints April 2017 05/03/2017 255.00 Check Total: 255.00 Check No: 1638 Check Date: 06/08/2017 Vendor: DIRO9 DIRECTV 3151552426 Services 5-27 to 6-26-2017 05/28/2017 136.58 Check Total: 136.58 Check No: 1639 Check Date: 06/08/2017 Vendor: DOS03 Dossier Systems 38256 Quarterly Billing-Demand Services 05/19/2017 1,581.00 Check Total: 1,581.00 Check No: 1640 Check Date: 06/08/2017 Vendor: DOW05 Downtown Ford Sales 303805 Ford F250 Pickup 4x4-Unit 4116-Water 05/17/2017 27,997.06 Check Total: 27,997.06 Check No: 1641 Check Date: 06/08/2017 Vendor: EMETERIO Michelle Emeterio W19760 Refund-Scheduling Conflict 06/05/2017 148.00 Check Total: 148.00 Page 3 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 1642 Check Date: 06/08/2017 ,Vendor: EMP09 Empire Safety&Supply 0087281-IN Microflex nitrile exam gloves in sizes s 05/08/2017 107.70 0087509-IN Microflex nitrile exam gloves in sizes s 05/18/2017 108.30 Check Total: 216.00 Check No: 1643 Check.Date: 06/08/2017 Vendor: Fo104 Folsom Lake Ford FL8349 2017 Ford Interceptor-Unit#4109&410 05/15/2017 33,444.47 FL83.18 2017 Ford Interceptor-Unit#4124-Pol 05/15/2017 33,175.09 FL8344 2017 Ford Interceptor-Unit#4109&410 05/15/2017 33,444.47 Check Total: 100,064.03 • Check No:' 1644 Check Date: 06(08(2017 Vendor: FROO2 Frontier Communications 5625988560 56259885601209135 Services 5-28to6-27-17 05/28/2017 51.23 5625986069 56259860690418115 Services 5-25to6-24-17 05/25/2017 107.53 5624316879 56243168790617085 Services5-25to5-24-17 05/25/2017 107.53 Check Total: 266.29 Check No: 1645 Check Date: 06/08/2017 Vendor: CAL08 Galls,LLC BC0415863 Quest 4D Forces 05/09/2017 249.37 Check Total: 249.37 Check No: 1646 Check Date: 06/08/2017 Vendor: GOLII Gold Coast Awards,Inc. 12823 One(1)each,6"x 10"memorial plaque- 06/01/2017 339.36 12824 One(I)each,6"x 10"memorial plaque- 06/01/2017 339.36 Check Total: 678.72 Check No: 1647 Check Date: 06/08/2017 Vendor: GRA08 Grainger 9435753281 Thermostat Guard 05/04/2017 22.15 Check Total: 22.15 Check No: 1648 Check Date: 06/08/2017 Vendor: GRE21 Great Scott Tree Service,Inc 29154 5 tree removals on Westminster Ave 05/16/2017 1,575.00 Check Total: 1,575.00 Check No: 1649 Check Date: 06/08/2017 Vendor: GTT GTT Communications,Inc. TN_INV-590 Services June 2017 06/01/2017 730.49 Check Total: 730.49 Check No: 1650 Check Date: 06/08/2017 Vendor: HMI Hill's Bros. Lock& Safe 58951 Lock replacement at McGaugh pool -estim 05/04/2017 214.68 Check Total: 214.68 Check No: 1651 Check Date: 06/08/2017 Vendor: HOMOI llome Depot Credit Services 3766473 One(I)each.Professional drywall and p 03/31/2017 215.49 8160996 Trash bagsfor beaches/Citywide 05/15/2017 197.85 8130449 Topper/Home Sod 05/25/2017 48.27 8113817 Credit/Retorn-Sod 05/25/2017 -19.51 5131670 Sod 05/18/2017 104.05 5131671 Kellogg Topper 05/18/2017 86.63 2592938 Patio Door.Handle 05/31/2017 65.22 0561758 XC Battery 05/13/2017 151.16 Check Total: 849.16 Check No: 1652 Check Date: 06/08/2017 Vendor: HUNI1 John L.Hunter&Associates,Inc. SealBeachN NPDES'Services March 2017 05/22/2017 2,370.75 SealBeachU Prepare OPP Budgets for Insert Project 05/22/2017 190.00 Check Total: 2,560.75 Check No: 1653 Check Date: 06/08/2017 Vendor: J&S03 J&S Stripping 10193RV Install Yellow/White Markers 05/08/2017 697.08 Page 4 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 697.08 Check No: 1654. Check Date: 06/08/2017 'Vendor: KIDZO1 Kidz Love Soccer 1223995-01 Instructor Pay Spring 20174-I 1to5-23.17 06/06/2017 916.50 Check Total: 916.50 Check No: 1655 Check Date: 06/08/2017 Vendor: LON25 LongBeach BMW 158447 ACC Shelve 05/01/2017 83.91 Check Total: 83.91 Check No: 1656 Check Date: 06/08/2017 Vendor: LOS02 Los Alamitos Unified School Di 77KI0381 Reimb.Victory Lock 05/25/2017 51.72 Check Total: 51.72 Check No: 1657 Check Date: 06/08/2017 Vendor: MOR02 Morrison Tire Inc. 248878 Tires 05/22/2017 746.03 Check Total: 746.03 Check No: 1658 Check Date: 06/08/2017 Vendor: MUNO2 Municipal Water District of Orange Count 9204 Water Deliveries April 2017-Readiness 05/15/2017 4.385.37 9204 Water Deliveries April 2017-Capacity 05/15/2017 3,018.24 Check Total: 7,403.61 Check No: 1659 Check Date: 06/08/2017 Vendor: NAPO] Napa Auto Parts 362585 Oil/Air Filters/Oil Filters 05/31/2017 183.70 361865 Core Deposit-Invoice 357258 05/24/2017 -144.64 Check Total: 39.06 Check No: 1660 Check Date: 06/08/2017 Vendor: NOR04 Normed Inc. 68222-7445 Sani-Cloth/Gloves 05/23/2017 315.70 68222-7451 Oxygen/Insta-Glucose 06/01/2017 218.94 Check Total: 534.64 Check No: 1661 Check Date: 06/08/2017 Vendor: NU01 NU Kote 05.17.17 CDBG Bathroom Access Grant- Schuyler 94C 05/17/2017 1,410.00 05:18.17A CDBG Bathroom Access Grant- Pankey 37C 05/18/2017 1,410.00 05.18.178 CDBG Bathroom Access Grant-Pankey 37C 05/18/2017 150.00 05.11.17 CDBG Bathroom Access Grant-Hammond44K 05/11/2017 1,410.00 05.10.17A CDBG Bathroom Access Grant-Callos 3A 05/10/2017 1,410.00 05.10.176 CDBG Bathroom Access Grant-Arrieta 67E 05/10/2017 1.410.00 05.16.17 CDBG Bathroom Access Grant-Omsted 218K 05/16/2017 1.410.00 05.15.17 CDBGBathroom Access Grant- Sporcich 61 K 05/15/2017 1.410.00 05.08.17 CDBG Bathroom Access Grant- Drake 253C • 05/08/2017 1.410.00 Check Total: 1 1.430.00 Check No: 1662 Check Date: 06/08/2017 Vendor: OCSD OCSD W22310 OCSD Fees Collected May 2017 06/06/2017 670.70 Check Total: 670.70 Check No: 1663 Check Date: 06/08/2017 Vendor: OFF05 Office Depot,Inc. 2068516633 Paper 05/15/2017 33.95 Check Total: 33.95 Check No: 1664 Check Date: 06/08/2017 Vendor: OFFII Office Solutions Business Prod I-01169603 Paper 05/23/2017 36.15 I-01163443 Coffee/Cups/Plates 05/11/2017 101.68 1-01164087 File Folders 05/12/2017 14.44 I-01175133 Coffee/Forks/Plates 06/02/2017 199.61 1-01171352 Paper 05/25/2017 44.22 I-01165422 Monitor Riser 05/16/2017 84.33 I-01171967 Note Pads/Paper/Folders 05/26/2017 69.57 Page 5 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 Usecmtran Checks by Date-Detail By Check Date Detail • • Check Amount 1-01171967 NoteTads/Paper/Folders 05/26/2017 246.20 Check Total: 796.20 Check No: 1665 Check'Date: 06/08/2017 Vendor: PAC66 Pacific Rim Mechanical SRV073857 Services Unit at Police Station 04/30/2017 133.50 Check Total: 133.50 Check No: 1666 Check Date: 06/08/2017 Vendor: PCS Property Care Services 33761 Pressure Wash Main Street May 2017 05/01/2017 3,400.00 Check Total: 3,400.00 Check No: 1667 Check Date: 06/08/2017 Vendor:; PITO3 Pitney Bowes Inc. . 3101269455 Lease-3-20 to 6-19-2017 05/21/2017 155.07 Check Total: 155.07 Check No: 1668 Check Date: 06/08/2017 Vendor: PORTELLI Eric Portelli W21911 Release Grading Bond-325 SB Rec 432512 06/05/2017 9,450.00 Check Total: 9,450.00 Check No: 1669 Check Date: 06/08/2017 Vendor: RAIOZ Rain For Rent 030016525 West End.P:S.ErnergRepair\West End P. 01/26/2017 12,572.30 1019684 West End P.S. Emerg Repair\West End P. 03/30/2017 23,651.48 Check Total: 36,223.78 Check No: 1670 Check Date: 06/08/2017 Vendor: REDO I Red Wing Shoe Store 000000008- Work Boots D Fait 05/22/2017 62.50 000000008- Work Boots D Fait 05/22/2017 62.50 000000008- Work Boots D Fait 05/22(2017 62:50 000000008- Work Boots D Fait 05/22/2017 . 62.50 Check Total: 250.00 Check No: 1671 Check Date: 06/08/2017 Vendor' ROADY Suzanne Roady-Ross 242073-02 Instructor Pay.Spring 2017-4-24to5-22-17 05/23/2017 234.00 Check Total: 234.00 Check-No: 1672 Check Date: 06/08/2017 Vendor: SAN39 Santa Margarita Water District WI9975 2017 Summer Seminar/Tobin/Fait/Wekerle 05/30/2017 150.00 Check Total: 150.00 Check No: 1673 Check Date: 06/08/2017 Vendor: SARABIA Dominic Sarabia W18017 Reimb. Safety Shoes 05/30/2017 107.24 Check Total: 107.24 Check No: 1674 Check Date: 06/08/2017 Vendor: SATO2 Satellite Tracking of People L STPINV0003' I3lu'1ag,Active-Services May 2017 05/31/2017 325.00 Check Total: 325.00 Check No: 1675 Check Date: 06/08/2017 Vendor:. SCE01 .Southern Calif.Edison 2212362826 2212362826-Services 4-27 to 5-26-17 05/3112017 894.73 2212362826 2212362826 Services 4-27 to 5-26-17 05/31/2017 49.70 2212362826 2212362826 Services 4-27 to 5-26-17 05/31/2017 135.71 2354785172 2354785172`5ervices 5-3 to 6-2-17 06/03/2017 41.27 2024025629 2024025629'Services 5-2 to 6-1-2017 06/03/2017 752.01 2024025629 2024025629 Services 5-2 to 6-1-2017 06/03/2017 128.43 2024025629 2024025629.Services 5-2 to 6-1-2017 06/03/2017 117.50 2024025629 2024025629Services 5-2 to 6-1-2017 06/03/2017 55.82 2212362826 2212362826.Services 4-27 to 5-26.17 05/31/2017 418.88 2212362826 2212362826 Services 4-27 to 5-26-17 05/31/2017 10,959.47 2212362826 2212362826.Services 4-27 to 5-26-17 05/31/2017 1,253.34 2212362826 2212362826.Services 4-27 to 5-26-17 05/31/2017' 891.91 2212362826 2212362826 Services 4-27 to 5-26-17 05/31/2017 4,098.55 Page 6 City of Seal Beach ' Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2212362826 2212362826 Services 4-27 to 5-26-17 05/31/2017 189.99 2218943843 2218943843 Services 573 to 6-2-17 06/03/2017 80.70 2024050163 2024050163'Services 5-2 to 6-1-17 06/02/2017 59.57 2024047656 2024047656'Services 5-1 to 6-1-17 06/02/2017 31.98 Check Total: 20,159.56 Check No: 1676 Check Date: 06/08/2017 Vendor: SECO6 SecureSite Solutions Inc. 10271 Services June 2017 06/01/2017 95.00 Check Total: 95.00 CheckNo: 1677 Check Date: 06/08/2017 Vendor: SKATEDOG: Skatedogs 223150-02 Instructor PaySpring2017-4-22to5-20-17 05/23/2017 ' 165.20 Check Total: 165.20 Check No: 1678 Check Date: 06/08/2017 Vendor: SKYHAWKS Skyhawks Sports Academy,Inc. 223180-2 Instructor Pay Spring 2017 3-21 toy-23-17 05/23/2017 179.40 Check Total: 179.40 Check No: 1679 Check Date: 06/08/2017 Vendor: SOCI] So Cal Land Maintenance Inc. 6172 Landscape Services May 2017 05/31/2017 365.00 6172 Landscape Services May 2017 05/31/2017 250.00 6172 Landscape Services May 2017 05/31/2017 19,545.00 6172 Landscape Services May 2017 05/31/2017 483.00 6172 Landscape Services May 2017 05/31/2017 2,644.00 6172 Iandscape Services May 2017 05/31/2017 200.00 6172 Landscape Services May 2017 05/31/2017 1,565.00 Check Total: 25,052.00 Check No: 1680 Check Date: 06/08/2017 Vendor: SOU09 South Coast A.Q.M. D. 3103784 Fees 7/2016 to6-2017-43 1/-2 Riversea 05/02/2017 125.47 W 19977 Yearly Permit/Operating Fee-Pump Station 05/31/2017 532.29 3065689 Last FY Emissions-800 Ocean 05/16/2017 143.01 3105492 Fees 7/2016 to 6-2017-4307 Lampson 05/02/2017 125.47 Check Total: 926.24 Check No: 1681 Check Date: 06/08/2017 Vendor: STA03 State Wtr Res Cntrl-Board W19976 Water Operator Lie Renewal-Busse 05/30/2017 80.00 Check Total: 80.00 Check No: 1682 Check Date: 06/08/2017 Vendor: STA53 Standard Insurance Company 6430520003. Services.June 2017 06/01/2017 101.94 6430520003 Services June 2017 06/01/2017 192.71 6430520003 Services June 2017 06/01/2017 19.24 6430520001 Services Junc 2017 06/01/2017 46.24 6430520001 Services June 2017 06/01/2017 10.97 6430520001 Services June 2017 06/01/2017 300.69 6430520001 Services June 2017 06/01/2017 75.91 6430520001 Services June.2017 06/01/2017 64.72 6430520003 Services June 2017 06/01/2017 11.93 6430520003 Services June 2017 06/01/2017 11.93 6430520001 Services June.2017 06/01/2017 13.50 6430520001 Services June2017 06/01/2017 19.75 6430520001 Services.June 2017 06/01/2017 823 6430520003 Services June 2017 06/01/2017 45.02 6430520003 Services June 2017 06/01/2017 59.81 6430520003 Services June 2017 06/01/2017 54.30 6430520003 Services June 2017 06/01/2017 621.73 6430520001 Services June 2017 06/01/2017 4.34 6430520003 Services June 2017 06/01/2017 25.84 6430520001 Services June 2017 06/01/2017 45.96 6430520001 Services June 2017 06/01/2017 120.36 6430520001 Services June 2017 06/01/2017 9.74 Page 7 City of Seal Beach - Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520001 Services June-201 7 06/01/2017 10.28 6430520001 Serviceslune 2017 06/01/2017 713 6430520001 Services June 2017 06/01/2017 27.14 6430520001 Services June 2017 06/01/2017 30.51 6430520001 Services June 2017 06/01/2017 16.31 6430520003 Services June 2017 06/01/2017 158.28 6430520003 Services June2017 06/01/2017 139.63 6430520003 Services lune2017 06/01/2017 177.39 6430520003 Services June 2017 06/01/2017 97.78 6430520001 Services June 2017 06/01/2017 1.65 6430520001 Services June 2017 06/01/2017 1.65 6430520001 Services June 2017 06/01/2017 56.86 6430520001 Services June 2017 06/01/2017 21.99 6430520003 Services June 2017 06/01/2017 128.71 6430520003 Services June 2017 06/01/2017 59.52 6430520003 Services June 2017 06/01/2017 285.40 6430520003 Services June 2017 06/01/2017 0.06 6430520003 Services lune 2017 06/01/2017 79.50 6430520003 Services June 2017 06/01/2017 2,229.33 6430520003 Services June 2017 06/01/2017 399.34 6430520003 Services June 2017 06/01/2017 333.03 6430520001 Services June 2017 06/01/2017 20.06 6430520001 Services June.2017 06/01/2017 32.47 6430520003 Services.June 2017 06/01/2017 375.83 6430520003 Services June.2017 06/01/2017 119.98 6430520003 Services June 2017 06/01/2017 312.96 6430520001 Services June 2017 06/01/2017 2.73 Check Total: 6,990.38 Check No: 1683 Check Date: 06/08/2017 Vendor: STR020 Kathryn Streng 242081-01 Instructor Pay Spring 2017 3-23105-25-17 06/06/2017 429.00 Check Total: 429.00 Check No: 1684 Check Date: 06/08/2017 Vendor: SYN05 SYNOPTEK 1120755 Netgear 8 Port Switch 05/31/2017 43.09 Check Total: 43.09 Check.No: 1685 Check Date: 06/08/2017 Vendor: TIM04 Time Warner Cable LLC • 280245858/ 8448400280245858 Services6-5to7-4-17 05/26/2017 1,294.47 280021812/ 8448400280021812 Services6-6to7-5-17 05/26/2017 89.25 Check Total: 1383.72 Check No: 1686 Check Date: 06/08/2017 Vendor: TRA29 Transtech Engineers,Inc 20171905 Public Works Inspector and support Apr17 04/30/2017 1,250.00 20171905 Public Works Inspector and support Apr17 04/30/2017 2.125.00 Check Total: 3,375.00 Check No: 1687 Check Date: 06/08/2017 Vendor: TUS Tustin Chamber of Commerce W21968 Tustin State of the City-Varipapa 05/31/2017 25.00 Check Total: 25.00 Check No: 1688 Check Date: 06/08/2017 Vendor: UPS01 United Parcel Service 000051861'6 Freight Charges 05/20/2017 9.92 Check Total: 9.92 Check No: 1689 Check Date: 06/08/2017 Vendor: VER18 Verizon Wireless 9786349834 Services 4-241to 5-23-2017 05/23/2017 1,143.77 9786349834 Services 4=24 to 5-23-2017 05/23/2017 76.02 9786349834 Services 4-24 to 5-23-2017 05/23/2017 38.01 Check Total: 1,257.80 Page 8 City.of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 1690 Check Date: 06/08/2017 'Vendor:. VSP Vision.Service Plan-(CA) 62270001/6 Services June 2017 05/19/2017 18.30 62270001/6 Services June 2017 05/19/2017 30.33 62270001/6 Services June 2017 05/19/2017 83.83 62270001/6 Services June 2017 05/19/2017 21.28 62270001/6- ServicesJune2017 05/19/2017 38.61 62270002-6 Services June2017 05/19/2017 421.95 62270001/6 Serviees June 2017 05/19/2017 49.50 62270001/6 Services June 2017 05/19/2017 5.94 62270001/6 Services June 2017 05/19/2017 16.60 ' 62270001/6 Services June 2017 05/19/2017 49.75 62270001/6 Services June 2017 05/19/2017 5.49 62270001/6 Services•June 2017 05/19/2017 10.52 62270001/6 Services June 2017 05/19/2017 7.45 62270001/6 Services June 2017 05/19/2017 12.20 62270001/6 ServicesJune 2017 05/19/2017 9.15 62270001/6 Services June 2017 05/19/2017 25.51 62270001/6 Services June 2017 05/19/2017 27.44 62270001/6 Services June 2017 05/19/2017 287.97 62270001/6 Services June 2017 05/19/2017 48.72 62270003/6 Services June 2017 05/19/2017 10.64 62270001/6 Services June 2017 05/19/2017 17.36 62270001/6 Services June 2017 05/19/2017 4.12 62270001/6 Services June 2017 05/19/2017 4.12 62270001/6 Services June 2017 05/19/2017 71.59 62270001/6 Services June 2017 05/19/2017 131.59 62270001/6 Services June 2017 05/19/2017 11.34 Check Total: 1,421.30 Check No: 1691 Check Date: 06/08/2017 Vendor: WES77 West Marine Products Inc./We 000854 Pump Shaft 05/19/2017 3.24 Check Total: 3.24 Check No: 1692 Check Date: 06/08/2017 Vendor: WOR09 Worthington Ford 5023034 Socket Assembly 05/25/2017 364.55 5023096 Valve Assembly 05/25/2017 11.50 Check Total: 376.05 Check No: 1693 Check Date: 06/08/2017 Vendor: XC2 XC2 Software,LLC 10116 1 year maintenance/tech support/updates 05/15/2017 860.00 Check Total: 860.00 Check No: 1694 Check Date: 06/08/2017 Vendor: Z.PIZZA Z PIZZA W20004 Budget Workshop 5-30-2017 05/30/2017 237.92 Check Total: 237.92 Date Totals: 333.237.24 Check No: 1695 Check Date: 06/09/2017 Vendor: C1T48 SBSPA PR Batch 1262017 SBSPA Dues(CEA) 06/07/2017 173.10 Check Total: 173.10 Check No: 1696 Check Date: 06/09/2017 Vendor: CITVS City Of Seal Beach PR Batch 12'6 2017 Flexible Spending Acc 06/07/2017 679.56 PR Batch 12 6 2017 Flex Spending Acct.D 06/07/2017 384.60 PR Batch 12 6'2017 Flex Spend Cafeteria- 06/07/2017 305.89 Check Total: 1,370.05 Check No: 1697 Check Date: 06/09/2017 Vendor: FRA04 Franchise Tax Board PR Batch 12 6 2017 603264327 06/07/2017 120.00 Page 9 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail • Check Amount Check Total: 120.00 CheckNo: 1698 • Check Date: 06/09/2017 Vendor: GRE25 Great Lakes Higher Education C PR Batch 126 2017 GRE25 06/07/2017 408.72 Check Total: 408.72 Check No: 1699 Check Date: 06/09/2017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 126'2017457'City Contribution 06/07/2017 1,159.23 PR Batch 12'6 2017 457 Plan Employee Con 06/07/2017 11,733.61 PR Batch 12'6 2017 457 Defer Comp Cafete 06/07/2017 4,410.65 PR Batch 12 6 2017.457 Plan Employee Con 06/07/2017 650.78 PR Batch 12 62017 457 City Contribution 06/07/2017 - 3,151.50 Check Total: 21,105.77 Check No: 1700 Check Date: 06/09/2017 Vendor: OCE01 O.C.E.A. PR Batch 12 6 2017 OCEA Dues 06/07/2017 245.50 Check Total: 245.50 Check No: 1701 Check Date: 06/09/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 12 6 2017 PMA Dues 06/07/2017 320.00 Check Total: 320.00 Check No: 1702 Check Date: 06/09/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 12 6 2017 POA Dues 06/07/2017 1,100.00 Check Total: 1,100.00 Check No: 1703 Check Date: 06/09/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 12 6 2017 PARS Employer Portion 06/07/2017 618.57 PR Batch.12 6 2017 PARS Employee Portion 06/07/2017 2,950.08 Check TotaL:. 3,568.65 Date Totals: 28,411.79 Check No: 1704 Check Date: 06/15/2017 Vendor:. ABB05 Charles Abbott Associates, Inc 57027 Pemit Software/Plan Review Svc-May2017 05/31/2017 1,000.00 Check Total: 1,000.00 CheckNo: 1705 Check Date: 06/15/2017 Vendor:. AKM01 AKM Consulting Engineers 0008993 Water Station Rehab\Water Station Reha 04/04/2017 7,718.00 Check Total: 7.718.00 Check No: 1706 Check Dater 06/15/2017 Vendor: ALLOI All American Asph./Aggregates 174885 Annual.Slurry Seal Project\Annual Slur 05/31/2017 2.568.00 174885 Wininister.AvRehab(WCL to SBB)'\Wminist 05/31/2017 3.852.00 174885 Wminister'AvRchab(WCL to SBB)AWminist 05/31/2017 6.420.00 174885 Wminister AvRehab(WCL to SBB)'\Wminist 05/31/2017 -642.00 Check Total: 12,198.00 Check No: 1707 Check Date: 06/15/2017 Vendor: AME19 American Red Cross 22021943 Emergency Medical Response 05/31/2017 247.00 Check Total: 247.00 Check No: 1708 Check Date: 06/15/2017 Vendor: AME84 Americas.Printer.com 1113388 Fliers and Mini Posters for Public Safet 05/23/2017 168.00 Check Total: 168.00 Check No: 1709 Check Date: 06/15/2017 Vendor: ARA05 Aramark Uniform Services 532483243 Scraper Mat 05/31/2017 46.02 532483243 Scraper Mat 05/31/2017 46.02 532483244 Scraper Mat 05/31/2017 32.73 532483244 Scraper Mat 05/31/2017 32.74 Page 10 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 157.51 Check No: 1710 Check Date: 06/15/2017 Vendor: ATO4 AT&T 1699343476 Services June 2017 06/01/2017 358.58 Check Total: 358.58 Check No: 1711 Check Date: 06/15/2017 Vendor: BAY08 Bay Hardware 330072 Swivel Connector/Hose Washer 04/03/2017 141.64 331439 Penetrant And Lube 06/07/2017 4.35 331233 Orange F.xt Cord 05/30/2017 12.38 331276 Alk Battery 05/31/2017 10.75 331191 Crane Stem/Handles 05/26/2017 39.96 331015 Batteries 05/18/2017 8.39 331175 Pig Rings 05/25/2017 9.68 331021. Closure Plug/Blank Cover 05/18/2017 17.52 331088 Recip Blade/Flashlight/Chisel Set 05/22/2017 113.83 330135 Wallboard.Tape 04/04/2017 39.88 Check Total: 398.38 Check No: 1712 Check Date: 06/15/2017 Vendor: BENI l TASC-Client Invoice IN1046522 ACA Reporting June 2017 06/01/2017 220.00 Check Total: 220.00 Check No: 1713 Check Date: 06/15/2017 Vendor: BLOO1 David Bloom,MD. 6.02.2017 May 2017 Services/Retainer 06/02/2017 1,000.00 Check Total: 1,000.00 Check No: 1714 Check Date: 06/15/2017 Vendor: BREMCO Bremco Construction W2231 I C&D Deposit 350 Main/Rec 459591 05/30/2017 4,064.00 Check Total: 4,064.00 Check No: 1715 Check Date: 06/15/2017 Vendor: 811102 Briggeman Disposal W20113 Refuse Services May 2017 06/12/2017 84,311.67 Check Total: 84,311,67 Check-No: 1716 Check Date: 06/15/2017 Vendor: BSNO2 BSN SPORTS,INC. 900033643 Home plates for softball fields 05/17/2017 130.96 Check Total: 130.96 Check No: 1717 Check Date: 06/15/2017 Vendor: CALI32 California State LandsCommiss A6877. Uncollected Staff/Project Charges-Apr 17 05/31/2017 72.84 A6877 Uncollected Staff/Project Charges-Apr 17 05/31/2017 72.84 Check Total: 1 45.68 Check No: 1718 Check Date: 06/15/2017 Vendor: CCMF California City Management Fou W20012 2017/18 Membership Dues-Ingram/Gallegos 06/07/2017 800.00 Check Total: 800.00 Check No: 1719 Check Date: 06/15/2017 Vendor: CESA California Emergency Services 2205 Membership-1 Clasby 06/12/2017 110.00 Check Total: 110.00 Check No: 1720 Check Date: 06/15/2017 Vendor: CIT26 City Of.Huntington Beach 496983 2nd 50%Billing 16/17 WOCWB 05/23/2017 . 20,985.00 Check Total: 20,985.00 Check No: 1721 Check Date: 06/15/2017 Vendor: CIT63 City of Seal Beach Petty Cash W20114 Replenish Petty Cash 06/13/2017 238.90 W20114. Replenish Petty Cash 06/13/2017 11.30 W20114 Replenish Petty Cash 06/13/2017 23.75 W20114 Replenish Petty Cash 06/13/2017 34.56 Page 11 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W20114 Replenish Petty Cash 06/13/2017 14.37 W20114 Replenish Petty Cash 06/13/2017 47.36 W20114 Replenish Petty Cash 06/13/2017 146.98 W20114 Replenish Petty Cash 06/13/2017 104.71 W20114 Replenish Petty Cash 06/13/2017 22.94 W20114 Replenish Petty Cash 06/13/2017 84.00 W201 14 Pier Deck Utility Upgrade Proj\Pier De 06/13/2017 50.00 W20114 Replenish Petty Cash 06/13/2017 17.15 Check Total: 796.02 Check-No: 1722 Check Date: 06/15/2017 Vendor: CLASSY Julia Clasby 05.18.2017 ' Tuition Reimb Spring 2017 ' 05/18/2017 3,137.28 Check Total: 3,137.28 Check No: 1723 Check Date: 06/15/2017 Vendor: CNH CNH Capital-Productivity Plus 603518/137 6035181137404145-Finance Charges 05/22/2017 40.79 Check Total: 40.79 Check No: 1724 Check Date: 06/15/2017 Vendor: COL34 Colorado Bankers Life 33307/5-17 5-9 to 5-23-17-Uggla 05/23/2017 20.00 Check Total: 20.00 Check No: 1725 Check Date: 06/15/2017 Vendor: COM40 Commercial Aquatic Services,I 117-2732 Chemicals Delivered 6-2-2017 06/02/2017 80.75 117-2666 Chemicals Delivered 6-1-2017 06/01/2017 168,09 Check Total: 248.84 Check No: 1726 Check Date: 06/15/2017 Vendor: COU32 County of Orange SH 46438 OCATS Services May 2017 05/25/2017 319.00 Check Total: 319.00 Check No:. 1727 Check Date: 06/15/2017 Vendor: CRE07 Creative Vision Group LLC 17-601 Summer 2017 Shoreline Brochure 06/02/2017 2,620.00 Check Total: 2,620.00 Check No: 1728 Check Date: 06/15/2017 Vendor: DANO2 Brenda Danielson 233035-02 Instructor Pay Spring 2017 4-26to6-3-17 06/06/2017 94.25 Check Total: 94.25 Check No: 1729 Check Date: 06/15/2017 Vendor: DAVOS Dave Bang Assoc., Inc. 43137 One(I)each, Wabash#15726. replacement 04/05/2017 554.56 43366 One(I)each,6'Memorial Bench-blue- 05/19/2017 722.57 43365 One(I)each.4'Memorial Bench-green 05/19/2017 649.30 Check Total: 1.926.43 Check No: 1730 Check Date: 06/15/2017 Vendor: DEL12 De Lage Landen Public Finance. 54760972 Services 6-16 to 7-15-2017 06/02/2017 2,270.19 Check Total: 2,270.19 Check No: 1731 Check Date: 06/15/2017 Vendor: DES03 Design Line W 19980 Eng Plan Check Deposit Reimb/Rec470562 06/05/2017 1,400.00 W 19980 Eng Plan Check Deposit Reimb/Rec470562 06/05/2017 -522.34 Check Total: 877.66 Check No: 1732 Check Date: 06/15/2017 Vendor: DILLER Michael Diller 6.09.2017 Food for Recurrent Training 6-9-17 06/09/2017 231.57 6.11.2017 Food for Recurrent Training 6-11-17 06/11/2017 288.77 Check Total: 520.34 Check No: 1733 Check Date: 06/15/2017 Vendor: DIRO9 DIRECTV 3150527964 051798338 Services 5-26 to 6-25-17 05/27/2017 131.65 Page 12 City of Seal Beach Accounts Payable Printed: 06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 3154672060 057524152 Services 6-1 to 6-30-2017 06/02/2017 159.24 Check Total: 290.89 Check No: 1734 Check Date: 06/15/2017 Vendor: DIVO4 Dive/Corr,Inc. 1741 Underwater inspection fo the Navy Resery 04/17/2017 1,600.00 Check Total: 1,600.00 Check No: 1735 Check:Date: 06/15/2017 Vendor: DOR05 Doreck Construction W19954 Eng Insp Dep Reimb DPW03327/Rec472266 05/23/2017 500.00 W19954 Eng Insp Dep Reimb DPW03327/Rec472266 05/23/2017 -56.45 Check Total: 443.55 Check No: ' 1736 Check Date: 06/15/2017 Vendor: EBE01 Eberhard Equipment 70652 One(I)each,Throttle cable for Terex B 05/02/2017 45.29 Check Total: 45.29 Check No: 1737 Check Date: 06/15/2017 Vendor: EDWARDSO Kevin Edwards W20015 Reimb.Computer Supplies 06/12/2017 252.53 W20015 Reimb.Posters for Open House 06/12/2017 164.50 Check Total: 417.03 Check No: 1738 Check Date: 06/15/2017 Vendor: EVER02 Eversoft Inc. R1695167 E96 Rental-June 2017 06/01/2017 94.71 Check Total: 94.71 Check No: 1739 Check Date: 06/15/2017 Vendor: EXCO3 Excel Promotional Products,LL 11964 Patches for uniforms 05/11/2017 825.00 Check Total: 825.00 Check No: 1740 Check Date: 06/15/2017 Vendor: FOR09 Robin Forte-Lincke W20110 TV Origination Services Payment#24 06/09/2017 1,453.50 Check Total: 1,453.50 Check No: 1741 Check Date: 06/15/2017 Vendor: FROO2 Frontier Communications 2091880920 -20918809201613005 Services 6-4to7-3-17 06/04/2017 229.21 2130334822 21303348221203075 Services.6-4 tor-3-17 06/04/2017 442.35 2091885608 20918856080613005 Services 6-4to7-3-17 06/04/2017 856.28 7148911483 71489114830629125 Services 6-7to7-6-17 06/07/2017 47.09 2091880920 20918809201613005 Services 6-4to7-3-17 06/04/2017 45.70 2091880920 20918809201613005 Services 6-46)7-3-17 06/04/2017 319.92 3091880920 20918809201613005 Services 6-4to7-3-17 06/04/2017 793.63 2091'880920 20918809201613005 Services 6-4107-3-17 06/04/2017 51.98 Check Total: 2.786.16 Check No: 1742 Check Date: 06/15/2017 Vendor: FRO05 Frontline Sensors and Systems 0001163 Flow meter verification at South&North 05/02/2017 420.00 Check Total: 420.00 Check No: 1743 Check Date: 06/15/2017 Vendor: GLO13 Global Capacity 49642365 Services 7-I to 7-31-2017 06/01/2017 93.24 Check Total: 93.24 Check No: 1744 Check Date: 06/15/2017 Vendor: GOL23 Golden Touch Cleaning Inc. 64048 May 2017-Lifeguard/Pier Restrooms 06/01/2017 4,770.00 64049 May 2017-Tag Jobs 06/01/2017 162.00 64047 May 2017=City Hall/Yard/Police Dept 06/01/2017 7,363.00 Check Total: 12,295.00 Check-No: 1745 Check Date: 06/15/2017 Vendor: GOV12 Govinvest Inc. 1 169 Total Liability Calculator 05/15/2017 10,200.00 Check Total: 10,200.00 Page 13 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 1746 Check-Date: 06/15/2017 Vendor: GRAN Grainger 9454244436 Safety gloves and push brooms 05/24/2017 223.35 Check Total: 223.35 Check No: 1747 Check Date: 06/15/2017 Vendor: gra28 GraybaR '991582098 telephopes for Ig towers 05/25/2017 364.64 991582098 cords for Ig phones 05/25/2017 49.03 Check Total: 413.67 Check No: 1748 Cheek Date: 06/15/2017 Vendor: GTT GTT Communications,Inc. TN_INV=590 Services June 2017' 06/01/2017 590.42 Check Total: 590.42 Check No: 1749 Check-Date: 06/15/2017 Vendor: HAMO7 11am Radio Outlet 11-331768 Yaesu FTDX1200 HF/50 MHz Transceiver 05/24/2017 1,092.95 Check Total: 1,092.95 Check No: 1750 Check Date: 06/15/2017 Vendor: 1-1D01 HD Supply Waterworks,LTD. 1-1130848 Two(2)each, 18"x 25"galvanized can-I 05/23/2017 976.08 H192304 One(I)each.48" level 05/23/2017 312.47 11192304 One(1)each,hand groover 05/23/2017 39.86 H192304 One(I)'each,kneeler board 05/23/2017 26.06 1/192304 One(I)each.wood darby 05/23/2017 71.11 H192304 Two(2)each,string line 05/23/2017 9.03 11192304 One(I Teach,4'measuring wheel 05/23/2017 139.27 Check Total: 1,573.88 Check No: 1751 Check Date: 06/15/2017 Vendor: HOLMA Holman.Family Counseling Inc. 6.06:2017 Services 5-15-2017 06/06/2017 1,717.00 Check Total: 1,717.00 Check No: 1752 Check Date: 06/15/2017 Vendor: HOMOI Home Depot Credit Services 0973110 Citywidetrash bags for parks, landscape 05/23/2017 211.64 5131672 One(1)each,reciprocating sawzall 05/18/2017 140.29 0150447. Circular saw for 168 Stanford En concret 05/13/2017 129.41 9150527 Roundup Weed&Grass Killer 05/24/2017 62.63 9150527 Roundup Weed&Grass Killer 05/24/2017 62.62 Check Total: 606.59 Check No: 1753 Check Date: 06/15/2017 Vendor: 110T02 Hotschedules.com, Inc. 575428 Services July 2017 06/01/2017 140.50 Check Total: 140.50 Check No: 1754 Check Date: 06/15/2017 Vendor: INNO7 Innovative Construction Soluti W 19955 Eng Insp Dep Reimb DPW03126/Rec448184 05/23/2017 1,000.00 W19955 Eng Insp Dep Reimb DP W03 126/Rec448184 05/23/2017 -487.50 Check Total: 512.50 Check No: 1755 Check Date: 06/15/2017 Vendor: J&S03 J&S Stripping 10200 Annual.Striping Program\Annual Stripin 05/21/2017 1,857.00 10200 Annual Striping Program\Annual Stripin 05/21/2017 9,813.32 Check Total: 11,670.32 Check No: 1756 Check Date: 06/15/2017 Vendor: JDHOI JDH Communications,LTC. 05242017-0 install aerial drops for lifeguard tower 05/24/2017 1,850.00 Check Total: 1,850.00 Check No: 1757 Check Date: 06/15/2017 Vendor: KILBRIDE Mike Kilbride,LTD W19953 Eng lnsp Dep Reimb DPW03290/Rec468206 05/23/2017 200:00 W19953 Eng Insp Dep Reimb DPW03290/Rec468206 05/23/2017 -75.00 Page 14 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check.Total: 125.00 Check No: 1758 Check Date: 06/15/2017 Vendor: KOF Koff&Associates 3823 Resolution No.6629,approved a professi 06/03/2017 2,625.00 Check Total: 2,625.00 Check No: 1759 Check Date: 06/15/2017 Vendor: KUS02 Gary I.Kusunoki 1412 Hearing 6-7-2017 06/08/2017 230.00 Check Total: 230.00 Check No: 1760 Check Date: 06/15/2017 Vendor: LON15 Long Beach Roofing,Inc. 12864 Replace roof removed due to leak damage,' 04/20/2017 .1,771.00 Check Total: 1,771.00 Check No: 1761 Check Date: 06/15/2017 Vendor: LTE L-Tech Enterprises,Inc 1717] 4.6-31-F:.4.6 31 grain frangible 05/19/2017 1,831.60 17171 4.6 OTM-SC:4.6x3Omm,31 grain OTM-SC 05/19/2017 338.00 Check Total: 2,169.60 Check No: 1762 Check Date: 06/15/2017 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 6-8 to 7-7-017 06/08/2017 587.45 0100518281 Services 6-8 to 7-7-017 06/08/2017 195.73 0100518281 Services 6-8 to.7-7-017 06/08/2017 229.47 0100518281 Services'6-8 to 7-7-017 06/08/2017 121.62 0100518281. Services 6-8 to 7-7-017 06/08/2017 175.30 0100518281 Services 6-8 to 7-7-017 06/08/2017 709.35 0100518281 Services 6-8 to 7-7-017 06/08/2017 525.70 Check Total: 2,544.62 Check No: 1763 Check Date: 06/15/2017 Vendor: MOLANO Nancy Molano W19254 Rental Security Deposit Refund/Rec470584. 06/05/2017 250.00 Check Total: 250.00 Check No: 1764 Check Date: 06/15/2017 Vendor: OFFI1 Office Solutions Business Prod 1-01171191 One(1)each, Extra wide slot toaster,4 05/25/2017 22.84 1-01.174218 Arrow Flags 06/01/2017 5.92 1-01174207 Binders 06/01/2017 50.43 1-01173325 Wipes/Compressed Duster 05/31/2017 31.83 1-01167945 Paper 05/19/2017 140.94 1-01168104 Santizer/Tissue 05/19/2017 .37.97 1-01169602 Plastic Knives 05/23/2017 15.52 1-01171191 05/25/2017 130.10 1-01 171 191 05/25/2017 22.83 1-01171191 One(I)each,Microwave oven 05/25/2017 130.11 Check Total: 588.49 Check No: 1765 Check Date: 06/15/2017 Vendor: PERRY Wayne Perry Inc. W19956 Eng Insp Rcimb DP W03293/Rec468654 05/23/2017 500.00 W 19956 Eng Insp Reimb.DPW03293/Rcc468654 05/23/2.017 -150.00 Check Total: 350.00 Check No: 1766 Check Date: 06/15/2017 Vendor: PIROI Pirtek Long Beach S2481877.0 Have Pirtek come out and make hose to re 05/04/2017 198.30 Check Total: 198.30 Check No: 1767 Check Date: 06/15/2017 Vendor: PITO3 Pitney Bowes Inc. 3101269217 billing Period 3-20 to 6-19-2017 05/21/2017 412.62 Check Total: 412.62 Check No: 1768 Check Date: 06/15/2017 Vendor: PITO4 Pitney Bowes/Reserve Account W2-0111 Replenish Postage Meter 49256134-Cf] 06/09/2017 3,100.00 Page 15 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 Usecmtran Checks by Date-Detail By Check Date Detail Check Amount W20111 Replenish Postage Meter 49256134-CH 06/09/2017 1,900.00 Check Total: 5,000.00 Check No: 1769 Check Date: 06/15/2017 Vendor: PLUOI Plug:&Play Technologies, Inc. 41718733 Services May 2017 06/02/2017 44.55 Check Total: 44.55 Check•No: 1770 Check Date: 06/15/2017 Vendor: PRI10 Printworks 21 706179 Parking citations 06/06/2017 5357.95 Check Total: 5,357.95 Check No: 1771 Check Date: 06/15/2017 Vendor: PRI21 Prime Government Soliitions LLC 2017-108 Services 6-1-2017 to 6-31-2018 06/01/2017 10,395.00 Check Total: 10.395.00 Check No: 1772 Check Date: 06/15/2017 Vendor: PUN The•Pun Group LLP 110983 Auditing Services June 30 2017 05/26/2017 15,000.00 Check Total: 15,000.00 Check No: 1773 Check Date: 06/15/2017 Vendor: QU107 A-Quick Rooter& Plumbing.Co. 0614 Plumbing/Drainage issues at 3900 Lampson 05/31/2017 299.00 Check Total: 299.00 Check No: 1774 Check Date: 06/15/2017 Vendor: RHFOI R.H.F.INC. 71949 Recertifty Unit 06/05/2017 85.00 Check Total: 85.00 Check No: 1775 Check Date: 06/15/2017 Vendor:. RICO2 Richards Watson&Gershon 21'1639 S7296-I 149 Vs Rocky Gentner Mar,2017 04/26/2017 10,118.61 211638 57296-1143'VsCaltrans Mar 2017 04/26/2017 2,695.90 211640 S7296-1150 Santa Ana MS4 Mar 2017 04/26/2017 49.22 211637 57296-0317 Personnel Matters Mar 2017 04/26/2017 1,350.00 211641 57296.1.152 Adv. Frank Lindsay Mar 2017 04/26/2017 325.56 212089 May 2017 Retainer 05/31/2017 20,000.00 211636 S7296-0002 Additional Services Mar 2017 04/26/2017 585.11 Check Total: 35,124.40 Check No: 1776 Check Date: 06/15/2017 Vendor: RPW RPW Services,Inc. 6450 Rodcnt,Control Arbor Park May 2017 05/22/2017 700.00 6447 Rodent;Control Edison.Park May 2017 05/22/2017 350.00 6449 Rodent Control Heather.Park-May 2017 05/22/2017 475.00 6448 Rodent Control Medians May 2017 05/22/2017 230.00 Check Total: 1,755.00 Check No: 1777 Check Date: 06/15/2017 Vendor: SCEOI Southern Calif.Edison 2265022343 2265022343 Services'5-4 to 6-5-2017 06/06/2017 243.73 2294542014 2294542014 Services 5-4 to 6-5-2017 06/06/2017 218.05 2212368641 2212368641 Services 5-Ito 6-1-2017 06/08/2017 13,858.44 2282924729 2282924729 Services 5-1 to 6-1-2017 06/08/2017 39.06 2289382129 2289382129 Services 5-5 to 6-6-2017 06/08/2017 51.28 237135781'5. 2371357815,Services 5-2 to 6-1-2017 06/06/2017 41.63 2261529358 2261529358 Services 5-4 to 6-5-17 06/06/2017 37.09 Check Total: 14,489.28 Check•No: 1778 Check Date: 06/15/2017 Vendor: SCE02 Southern Calif..Edison W19970 Eng Inp.Dep reimb DPW03278/Rec465279 05/23/2017 300.00 W 19970 Eng Inp Dep reimb DPW03278/Rec465279 05/23/2017 -75:00 Check Total: 225.00 Check No: 1779 Check Date: 06/15/2017 Vendor: SCE04 Southern Calif.Edison W19958 Eng Inp Dep Reimb DPW03297/Rec468843 05/23/2017 300.00 Page 16 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W19958 Eng.Inp Dep Reimb DPW03297/Rec468843 05/23/2017 -150.00 Check Total: 150.00 Check No: 1780 Check Date: 06/15/2017 Vendor: SCE06 Southern California Edison W 19952 Eng lnp Dep Reimb DPW03226/Rec459054 05/23/2017 300.00 W 19952 Eng lnp Dep Reimb DPW03226/Rec459054 05/23/2017 -150.00 Check Total: 150.00 Check No: 1781 Check Date: 06/15/2017 Vendor: SEA67 Seawide Marine Distribution 0000640444 Cables for GPS on Lifeguard boat 06/06/2017 94.73 Check Total: 94.73 Check No: 1782 . Check Date: 06/15/2017 Vendor: SECO2 Sectran Security,Inc. 17060360 Courier Services June 2017 06/01/2017 468.66 Check Total: 468.66 Check No: 1783 Check Date: 06/15/2017 Vendor: SOUI9 South Coast Supply 380174 Concrete supplies for sidewalk repair& 03/21/2017 461.71 Check Total: 461.71 Check No: 1784 Check Date: 06/15/2017 Vendor: SOU20 Southern Calif Gas Co. W19957 Eng Inp Dep Reimb DPW03275/Rec465279 05/23/2017 300.00 W19957 Eng lnn Dep Reimb DPW03275/Rec465279 05/23/2017 -225.00 Check Total: 75.00 Check No: 1785 Check Date: 06/15/2017 Vendor: SPR03 SPRINT LCI-277253 Tower Search 5-9-2017 06/05/2017 350.00 Check Total: 350.00 Check No: 1786 fleck Date: 06/15/2017 Vendor: SPRO5 SPRINT 497605869- Services 4-17 to 5-16-2017 05/20/2017 552.83 497605869- Services 4-17 to.5-16-2017 05/20/2017 481.50 497605869- Services 4-17 to 5-16-2017 05/20/2017 267.50 497605869- Services 4-17 to 5-16-2017 05/20/2017 356.67 497605869- Services 4-17 to 5-16-2017 05/20/2017 124.83 Check Total: 1,783.33 Check No: 1787 Check Date: 06/15/2017 Vendor: SYN05 SYNOPTEK 1121251 1 -Backup Exec for Server Support Renew 05/31/2017 2,257.00 1121296 I -Warranty for PD AutoloaderBackup.Se 05/31/2017 803.25 1120910 Help DeskServices-July 2017 06/01/2017 18.769.75 Check Total: 21.830.00 Check No: 1788 Check Date: 06/15/2017 Vendor: TASOI Axon Enterprise,Inc. 511484511 Taser order as per quote Q-104710-1 05/25/2017 1.816.53 Check Total: 1,816.53 Check No: 1789 Check.Date: 06/15/2017 Vendor: THE59 The PM Group 17-9141 Summer Shoreline Mailing Services 05/30/2017 8,481.01 Check Total: 8,481.01 Check No: 1790 Check Date: 06/15/2017 Vendor: TIM04 Time Warner Cable LLC 280213294/ 8448400280213294 Services 6-10to7-9-17 06/01/2017 629.99 280260410/ 8448400280260410 Services 6-10 to7-9-17 06/01/2017 93.21 Check TotaL:. 723.20 Check No: 1791 Check Date: 06/15/2017 Vendor: TRUOI Truesdail Labs,Inc. 1702304 Monthly Drinking Water 5-1-2017 05/15/2017 105.05 1702303 Quarterly Drinking Water 5-1-2017 05/15/2017 602.50 1702371 Weekly Drinking Water 5-9-2017 05/18/2017 186.25 Check Total: 893.80 Page 17 City of Seal Beach Accounts Payable Printed:06/20/2017 09:48 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 1792 Check Date: 06/15/2017 Vendor: TURIO Turtle&Hughes,Inc. 224'1636-00 Two(2)each,.push button for tennis cou 05/16/2017 50.25 2241636=00 Two(2)each;contact blocks 05/16/2017 33.73 2221010=00 12 each,GPCI TR duplex recepticle 05/18/2017 216.30 2221010-00 15 each,BUS GMA2A fuses 05/18/2017 26.83 Check Total: 327.11 Check No: 1793 Check Date: 06/15/2017 Vendor: USA04 USA Bluebook 237301 Three(3)each,Telescoping gate valve k 04/20/2017 348.95 237301. One(I)each.Dewalt 20v cordless compac 04/20/2017 245.61 237380 ANSI Class 2 Surveyor 04/20/2017 62.50 237380 Steal Probe 04/20/2017 356.66 267347 Six (6)each, Wika 2 1/2"pressure gauge 05/24/2017 351.21 Check Total: 1,364.93 Check No: 1794 Check Date: 06/15/2017 Vendor: USA06 US Armor Corporation 12483 Enforcer Concealable-5316A-LVL ILIA 05/22/2017 399.66 12483 BVP 50%cost share 05/22/2017 399.65 Check Total: 799.31 Check No: 1795 Check.Date: 06/15/2017 Vendor: VER13 Vermont Systems Inc. 54808 Rec'I'rac.System 06/01/2017 4,593.53 Check Total: 4,593.53 Check No: 1796 Check Date: 06/15/2017 Vendor: VON DER Cheryl Von der Hellen 244010-02 Instructor Pay Spring 2017 5-Ito 5-31-17 06/06/2017 812.00 Check Total: 812.00 Check No: 1797 Check Date: 06/15/2017 Vendor: VOY02 US Bank Voyager Fleet System 8690175097 Fuel 4-25 to 5-24-2017 05/24/2017 13,641.96 Check Total: 13,641.96 Check No: 1798 Check Date: 06/15/2017 Vendor: WES52 Western Transit system 2.2723 Dial a Ride Route 45/April 2017 05/08/2017 8,208.75 2.2724 Shopping Shuttle Route 46/April 2017 05/08/2017 1,532.97 2:2722 Senior Center Route 44/April 2017 05/08/2017 7,960.00 2.2724 Shopping Shuttle.Route 46/April 2017 05/08/2017 59.03 Check Total: 17,760.75 Check No: 1799 Check Date: 06/15/2017 Vendor: WGZOI W.G Zimmerman.Engineer. 17-04-536 Bolsa Avenue and Silver Shoals Avenue in 05/25/2017 2,500.00 Check Total: 2500.00 Check No: 1800 Check Date: 06/15/2017 Vendor: WICKWIRE Charles V.Wickwire 267053-01 Instructor Pay Spring 2017 3-19to5-28-17 06/06/2017 182.00 Check Total: 182.00 Date Totals: 376,538.50 Report Total: 738,187.53 Page 18