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Item B - Warrants
City of Seal Beach Fiscal Year 2017 Warrant Listing for Council Meeting July 10 Approve by Minute Order Demands on Treasury: Warrants-A/P: 1801 . 1973 506,675.43 Year-to-Date: $ 28,357,129.20 OC Fire Authority 1,216;309.00 $ 1,722,984.43 Payroll: Payroll Direct Deposit 307,141.88 Year-to-Date: $ 12,787,901.26 Payroll State&Federal Taxes 90,720.55 Payroll PERS 74,681.68 Total Payroll: $ 472,544.11 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted b : t 2,01/ Victoria L. Beatley Date Director of Finance/City Treasurer City;of Sell Beach Accounts Payable Printed:07/05/2017 11:09 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check,No: 1801 Check Date: 06%22/2017 Vendor: AFF04 Affordable Additions 6.06.2017 Labor,-materials and equipment to,provid 06/06/2017 249.20 6.062017 Install 25-481x 12'x2 Gray acoustic noi 06/06/2017 2,750.00 6.06.2017 Revised on 6/12/17,additional lighti fi 06/06/2017 2,760.00 Check Total: 5,759.20 Check No: 1802 Check Date: 06/22/2017 Vendor: AKALOI AKAL Consultants 1720-1 Wminister AvRehab(WCL to SBB)\Wminist 04/14/2017 840.00 1720-1 Wminister AvRehab(WCL to SBB)\Wminist 04/14/2017 2,100.00 1720-1 Wminister AvRehab(WCL to SBB)\Wminist 04/14/2017 1,260.00 Check Total: 4,200.00 Check No: 1803 Check Date: 06/22/2017 Vendor: AME01 American Heritage Life 42471/6-17 Services June 2017 06/05/2017 13.00 Check Total: 13.00 Check No: 1804 Check Date: 06/22/2017 Vendor: AMES4 Americas Printer.com 1114802. Business Cards-Thompson/Corona 06/14/2017 31.90 Check Total: 31.90 Check No: 1805 Check Date: 06/22/2017 Vendor: APPO4 Applied Concepts,Inc. 308705 Tuning Fork 06/06/2017 59.57 Check Total: 59.57 Check No: 1806 Check Date: 06/22/2017 Vendor: ARA05 Aramark Uniform Services 532517187 Scraper Mat 06/14/2017 46.02 532517187 Scraper Mat 06/14/2017 46.02 532500161 Scraper Mat 06/07/2017 46.02 532517188 ScraperMat 06/14/2017 32.74 532517188 Scraper Mat 06/14/2017 32.73 532500162 ScraperMat 06/07/2017 32.74 532500162 ScraperMat 06/07/2017 32.73 532500161 .Scraper Mat 06/07/2017 46.02 Check Total: 315.02 Check No: 1807 Check Date: 06/22/2017 Vendor: BATO6 Battery Systems Inc 4009482 Batteries 06/02/2017 161.13 Check Total: 161.13 Cheek No: 1808 Check Date: 06/22/2017 Vendor: BAY08 Bay Hardware 331585 Screws/Nuts/Bolts/Anchors 06/14/2017 26.38 331447 Caution Tape 06/07/2017 7.26 331445 Occupancy Switch 06/07/2017 32.31 331564 Silicone Grease/Screws/Washers 06/13/2017 4.19 331292 Tlpe/Turkish Towels 06/01/2017 31.61 331584 Key Gutting/QuickSpray 06/14/2017 33.04 331596 Box Fan/Mini Transmitter/Ext.Cord 06/15/2017 248.91 331716 Cable Ties 06/20/2017 19.37 331507 Wedge Door Stop/Clear Door Stop 06/09/2017 18.85 Check Total: 421.92 Check 1809 CheckDate: 06/22/2017 Vendor: BEACHOI Beach Fitness,Inc. 242062-02 Instructor Pay Spring,2017 3-6 to6-10-17 06/13/2017 163.80 Check Total: 163.80 Check'No: .1810 Check Date: 06/22/2017 Vendor: C301 C3Technology Services INV69414 Services 6:15no T14-2017 06/15/2017 3,431.83 INV68977 Services 5-6 to 6-5-2017 06/06/2017 50.66 1NV68977 Services 5-6 to 6-5-2017 06/06/2017 438.99 Check Total: 3,921.48 Page 1 City of Beach Accounts Payable Printed:07/05/2017 11:09 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: :1811 Check Date: 06/22/2617 Vendor: CAMOI Campbell Printing,Inc. C17-p59 Inmate,Property Receipt Forms 06/08/2017 466.56 C17-058 Security Envelopes 06/08/2017 536.60 Check Total: 1,003.16 Check No: '1812 Check Date: 06/22/2017 Vendor: CER15 Cerritos College Police Depart 2462 Rolling Fees May 2017 06/01/2017 50.00 Check Total: 50.00 CheckNo: 1813 Check Date:. 06/22/2017 Vendor: C1T68 City of Foster City 11181 CALOPPS Annual Fee 8-17-16to 8-16-17 06/08/2017 2,000.00 Check Total: 2,000.00 Check No: 1814 Check Date: 06/22/2017 Vendor: COM36 Community Bank W22048 All.American Retention/Escrow2461 STI610 06/15/2017 642.00 Check Total: 642.00 Check No: 1815 Check Date: 06/22/2017 Vendor: COR23 CORODATA RS4324698 Services May 2017-PD 05/31/2017 91.74 Check Total: 91.74 Check No: 1816 Check Date: 06/22/2017 Vendor: COU32 County of Orange SC10319 Communication Charges May 2017 06/02/2017 151.40 Check Total: 151.40 CheckNo: 1817 Check Date: 06/22/2017 Vendor: COU32 County of Orange SH 46622 AFIS Charges June 2017 06/06/2017 675.50 Check Total: 675.50 Check No: 1818 Check Date: 06/22/2017 Vendor: COU32 County of Orange SH 46654 Booking Forms 06/08/2017 177.27 Check Total: 177.27 CheckNo: 1819 Check Date: 06/22/2017 Vendor: COU32 County of Orange SH 46687 OCAI'S Services June 2017 06/13/2017 319.00 Check Total: 319.00 Check No: 1820 Check Date: 06/22/20.17. Vendor: CYCLERY Main StreetCyclery 1134 Service Police Bicycles 06/09/2017 339.91 Check Total: 339.91 CheckNo: 1821 Check Date: 06/22/2017 ' Vendor: DEK02 Dekra-lite ARINV00125 Double Sided"Open House"banner 06/07/2017 947.17 ARINV06121 Memorial:Day Installation and Removal.of 05/30/2017 1.718.14 Check Total: 2,665.31 CheckNo: 1822 Check Date: 06/22/2017 Vendor: DELOI Delta Elevator 0517-560 Services May 2017 05/31/2017 197.23 Check Total: 197.23 Check No: 1823 Check Date: 06/22/2017 Vendor: DEL12 De Lage Landen Public Finance 54760978 Services 6-16 to7-15-2017 06/02/2017 63.87 54784219 Services 6-24 to 7-23-2017 06/09/2017 1,064.18 Check Total: 1,128.05 Check No: 1824 Check Date: 06/22/2017 Vendor: DEPART Department Of Justice 237604 Finger:Prints May 2017 06/05/2017 75.00 237053 Finger Prints May 2017 06/05/2017 64.00 Check Total: 139.00 Page 2 City of Seal Beach Accounts Payable Printed:07/05/2017 11:09 User:mtran' Checks by Date-Detail By Check Date Detail Check Amount Check No: 1825 Check Date:. 06/22/2017 Vendor: DIG03 Digital MapProducts,Inc. 17827 Assessment& Implementation Plan Update 03/31/2017 2,000.00 17827 Assessment&Implementation Plan Update 03/31/2017 2,000.00 Check Total: 4,000.00 Check No: 1826 Check Date: 06/22/2017 Vendor: DOGO3 Dog Waste Depot 147369 23 cases,Dog waste bags for dog park an 03/16/2017 966.52 Check Total: 966.52 Check No: 1827 Check Date: 06/22/2017 Vendor: ELLIOTT3 D_ivita Elliott 242078=02 Instructor Pay Spring 2017 4-24to 6-7-17 06/13/2017 136:50 Check Total: 136.50 Check No: 1828 Check Date: 06/22/2017 Vendor: ERPOI Loreen Erpelding W20016 Reimb. Stocking,of Cert.Trailer 06/15/2017 606.63 Check Total: 606.63 Check No: 1829 Check Date: 06/22/2017 Vendor: FEDOI FedEX 5-829-0075. Shipping Charges 06/09/2017 15.48 5-829-0075 Shipping Charges 06/09/2017 6.47 Check Total: 21.95 Check No: 1830 Check Date:. 06/22/2017 Vendor: FLA03 Flatiron Electric Group Inc. 5388 Release of Retention ST1408 06/07/2017 58,250.90 Check Total: 58,250.90 Check No: 1831 Check Date: 06/22/2017 Vendor: FROO2 Frontier Communications 5625988624 56259886240611125 Services 6-10637:9-17 06/10/2017 202.79 5625984514 56249845140617085 Services6-10to7-9-17 06/10/2017 111.62 2090946840 20909468400101095 Services 6-10to7-9-17 06/10/2017 38.98 2130463406 21304634061203075 Services 6aI0to7-9-17 06/10/2017 384.18 2130262584 21302625841203075 Services.6-10to7-9-17 06/10/2017 442.35 2090566940 20905669400328075 Services 6-10107-9-17 06/10/2017 470.40 2130136416 21301364160312075 Services 6-13to7-12-17 06/13/2017 556.58 2130480389 21304803890312075 Services 6-16to7-15-17 06/16/2017 470.40 2090579143 20905791431203075 Services6-16to7-15-17 06/16/2017 384.18 5625962778 56259627780208175 Services 6-2to7-1-17 06/02/2017 30.35 5625962778 56259627780208175 Services6-2to7-1-17 06/02/2017 30.30 Check Total: 3,122.13 Check No: 1832 Check Date: 06/22/2017 Vendor: FROO5 Frontline Sensors and Systems 0001223-IN One(1)each.Ametek level sensor 150 ps 05/23/2017 1,061.34 Check Total: 1,061.34. ' Check No: 1833 Check Date: 06/22/2017 Vendor: GRE21 Great Scott Tree Service,Inc 29432 Parkway tree trimming 05/24/2017 36.00 Check Total: 36.00 Check No: 1834 Check Date: 06/22/2017 Vendor: GRIO9' Griffin Structures,Inc. 'OSI-SBEU-0 Update Facility Condition Assessment 05/31/2017 4,500.00 GSI-SBEU-0 Update Facility Condition Assessment 05/31/2017 1,500.00 GSI-SBEU-0 Update.Facility Condition Assessment 05/31/2017 4,500.00 GSI-SBEU-0 Update;Facility Condition Assessment 05/31/2017 4,000.00 Check Total: 14,500.00 Check No: 1835 Check Date: 06/22/2017 Vendor HANNA Akerni''Hanna 242044-02 Instructor Pay Spring 2017 4-24to6.7-17 06/13/2017 188.50 Check Total: 188.50 Page 3 City of Seal Beach Accounts Payable Printed:07/05/2017 11:09 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 1836 Check Date: 06/22/2017 Vendor: HAZO I Suzy Hazard 242068-01 Instructor Pay Spring 2017 4-I8to 6-6-17 06/13/2017 1,320.80 Check Total: 1,320.80 Check No: 1837 Check Date: 06/22/2017 Vendor: HOMOI Home Depot Credit Services 0150717 Hasp 06/12/2017 9.77 3150558 trash bags and:gloves for beach&citywi 05/30/2017 211.41 5150682 Pallet of HDX trash bags for City facili 06/07/2017 981.46 1161162 Screws/Studs 06/01/2017 77.73 Check Total: 1.280.37 Check No: 1838 Check Date: 06/22/2017 Vendor. HUNl1 John L.Hunter&Associates,Inc SealBeachN NPDES Services 4-I to 4-30-2017 06/12/2017 187.50 SealB eachN NPDES Services 4-1 to 4-30-2017 06/12/2017 3,337.75 Check Total: 3,525.25 Check No: 1839 Check Date: 06/22/2017 Vendor: JIM02 Jimni System,Inc 29542 Emergencylservice/standby for Station 35 06/06/2017 1.640.00 Check Total: 1.640.00 CheckNo: 1840 Check Date: 06/22/2017 Vendor: LON25 Long Beach BMW 159974 OilFilter/Gasket'Ring/Seal Ring 06/06/2017 90.93 159584 Battery Charger 05/25/2017 170.72 1002 2016 BMW-Unit#301 -Police 05/01/2017 29,979.88 Check Total: 30,241.53 Check No: 1841 Check Date: 06/22/2017 Vendor: M&M05 NI& M Surfing 267063-01 Instructor.Pay Spring 2017 3-6to 6-11.17 06/13/2017 917.00 Check Total: 917.00 Check No: 1842 Check Date: 06/22/2017 Vendor: MC101 MCI Comm Services 7DL26042/7 Services July 2017 06/11/2017 35.69 Check Total: 35.69 Check No: 1843 Check.Date: 06/22/2017 Vendor: MOB05 Mobile.Mini,LLC-CA 9002363950 Storage Cont.Jr'Lifeguard6-121o7-9-17 06/13/2017 478.77 9002357102 StorageCont.Jr Lifeguard 6-12to7-9-17 06/12/2017 500.27 Check Total: 979.04 CheckNo: 1844 Check Date: 06/22/2017 Vendor: MOB08 Mobile Concrete 02 Delivery and on-site mixing of concrete 06/07/2017 323.25 Check Total: 323.25 Check No: 1845 Check Date: 06/22/2017 Vendor: MOR34 Morton,Salt,Inc. 5101278689 1,071 each,40lb pure&natural Morton s 06/01/2017 5,193.01 Check Total: 5,193.01 Check No: 1846 Check Date: 06/22/2017 Vendor: MRBOI Mr B's Lawnmower s&-Saw 1566 Trimmer and(Chainsaw tune up, chain saw 06/07/2017 149.95 1566 Trimmer and Chainsaw tune up, chain saw 06/07/2017 149.95 Check Total: 299.90 Check No: 1847 Check Date: 06/22/2017 Vendor: M RSOI Mr.&Mrs.Fire Extinguisher C 4970 Fill&certify.fire extinguishers citywi 06/08/2017 809.33 Check Total: 809.33 Check No: 1848 Check Date: 06/22/2017 Vendor: MUNI7 MuniServices 45797 Utility User Tax-April to June 2017 06/12/2017 6,671.21 Check Total: 6,671.21 Page 4 CityOf Seal Belch . Accounts:Payable Printed:07/05/2017 11:09 User:mtren Checks by Date-Detail By Check Date Detail Check Amount Check No: 1849 Check Date: 06/22/2017 Vendor: NAP0I Napa Auto Parts 4126236349 Hose-Heater 06/06/2017 39.15 4126-36347 New ..Water Pump 06/06/2017 138.07 4126=36384. Disc.Pad/Brake Rotor 06/09/2017 242.63 4126;36371 Air Filter/Radiator 06/08/2017 400.64 4126-36384 Brake Rotor 06/09/2017 191.57 Check Total: 1,012.06 CheckNo: 1850 Check Date: 06/22/2017 Vendor: NASH2 Bonnie.Nash 242069-02 Instructor Pay Spring 2017 4-24to 6-8-17 06/13/2017 830.64 Check Total: 830.64 Check No: 1851 Check Date: 06/22/2017 Vendor: OFF05 Office Depot, Inc. 9346983750 Gluestick/Bubble Mailer 06/09/2017 177.36 9346987450 Self Ink 06/13/2017 52.34 Check Total: 229.70 Check No: 1852 Check Date: 06/22/2017 Vendor: OFFI I Office.Solutions Business Prod PCR-165972 Credit/Return.Inv 1-01180253 06/19/2017 -17.12 1-01181017 Detergent/Inkcart/Liners 06/14/2017 368.24 1-01181171 Folders 06/14/2017 13.21 1-01174673 Calendar 06/02/2017 17.75 I-01176465 Forks/.Coffee/Paper 06/06/2017 161.96 1-01182789 Marker Caddy/Paper/Stapler 06/16/2017 383.32 1-01181071 Stapler 06/14/2017 22.19 I-01180253 Stapler 06/13/2017 17.12 Check Total: 966.67 Check No: 1853 Check Date: 06/22/2017 Vendor: ONP05 On Point Exterminating Inc 911 Seal B 4 months pest control for Police-HQ 06/09/2017 60.00 3900 Lamps Pest Control 3900 Lampson 06/09/2017 65.00 1776 Adolf Pest Control 1776 Adolfo 06/09/2017 50.00 Check Total: 175.00 Check No: 1854 Check Date: 06/22/2017 Vendor: PAC66 Pacific Rim Mechanical SRV075059 Repair Unit At 151 Marina Dr 05/31/2017 110.55 Check Total: 110.55 Check No: 1855 Check Date: 06/22/2017 Vendor: PENNYPOC Anne Pennypacker 211029-01 Instructor Pay Spring 20174-24to6-7-17 06/13/2017 3.765.30 Check Total: 3.765.30 Check'No: 1856 Check Date: 06/22/2017 Vendor: PERI9 Performance Signwurks 1315 Matte.Decals 06/01/2017 1.620.00 Check Total: 1.620.00 Check No: 1857 Check Date: 06/22/2017 Vendor: PFM PFM Asset Management LLC 77648 Investment Advisory Services-May 2017 05/31/2017 2,222.27 Check Total: 2,222.27 Check NO 1858 Check Date: 06/22/2017 Vendor: PH002 Phoenix Group 0520171000 Services May 2017 06/13/2017 158.70 Check Total: 158.70 Check No: 1859 Check Date: 06/22/2017 Vendor: PITO3 Pitney Bowes Inc. 1004348208 Rental 3-30 to 6-28-17-PD 06/08/2017 113.14 Check Total: 113.14 CheckNo: 1860 Check Date: 06/22/2017 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1066 Pistol Range-'5-18-2017 06/01/2017 22.00 Page 5 City of Seal'Beach' Accounts Payable :' Printed:07/05/2017 11:09 . I:Ber_mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 22.00 Check No: 1861 Check Date: 06/22/2017 Vendor: RED01 Red Wing Shoe Store 9-417 Work Boots-Printy/Tobin 06/05/2017 175.34 9-417 Work Boots-Printy/Tobin 06/05/2017 175.35 Check Total: 350.69 Check No: 1862 Check Date: 06/22/2017 Vendor: RFD01 R.F.Dickson Co.,Inc. 2508618 Street Sweeping-May 2017 05/31/2017 9,565.14 Check Total: 9,565.14 Check No: 1863 Check Date: 06/22/2017 Vendor: RHF01 R.H.F.INC. 71950 Recertified Unit 06/06/2017 85.00 Check Total: 85.00 Check NO: 1864 Check Date: 06/22/2017 Vendor: 120527 Rossmoor Car Wash April.2017 Car Wash.SerQices April 2017 06/11/2017 397.00 Check Total: 397.00 Check No: 1865 Check Date: 06/22/2017 Vendor: SAFIO Safeshred Company,Inc. 286423 Services May 2017 05/31/2017 19.00 286422 Services May 2017 05/31/2017 54.00 Check Total: 73.00 Check No: 1866 Check Date: 06/22/2017 'Vendor: SCE01 Southern Calif. Edison 2361696818 2361696818 Services 5-12 to 6-13-17 06/14/2017 190.13 2353878846 2353878846 Services 5-12 to 6-13.17 06/14/2017 96.79 2024028599 2024028599 Services 5-11 to 6-12-17 06/13/2017 1,655.05 234512815/ 2345128151 Services 5-16 to 6-15-17 06/16/2017 23.31 2311180533 2311180533 Services 5-15 to 6-14-17 06/15/2017 2,447.65 2332131176 2332131176 5crvices.5-15 to6-14-17 06/15/2017 6,952.82 '.2214337602 2214337602 Services 5-15 to 6-14-17 06/15/2017 25.34 ,2231367996 2231367996 Services 5-15 to 6-14-17 06/16/2017 1,220.60 Check Total: 12,611.69 Check No:. 1867 Check Date: 06/22/2017 Vendor: SCEO4 Southern Calif. Edison W22044 Eng.Insp.Dep Reimb. DPW033 I5/Rec471354 06/08/2017 -75:00 W22044 Eng Insp Dep Reimb.DPW03315/Rec471354 06/08/2017 250.00 Check Total: 175.00 Check No:. 1868 Check Date: 06/22/2017 Vendor: 513A13 Richard Shab W20017 Rcimb. Steel Radio Panel 06/19/2017 70.04 Check Total: 70.04 Check-No: 1869 Check Date: 06/22/2017 ' Vendor: SIE09 Siemens Industry,Inc. 5620015547 Traffic Signal.Response Calls May 2017 06/02/2017 460.44 5610067770 Traffic Signal Maintenance-May 2017 06/02/2017 1,382.25 Check Total: 1,842.69 . Check No: 1870. Check Date:. 06/22/2017 Vendor: SIM11 SimplexGrinnell 79491647 Sprinkler System Services'5=2017to4-2018 06/13/2017 1,512.12 Check Total: 1,512.12 Check-No: 1871 Check-Date: 06/22/2017 Vendor:. sky04 Skyline Safety and Supply 3910 Ten(10)each,latex safety gloves 06/07/2017 226.10 3910 Two-(2)each,-retractable cone- 10f 06/07/2017 87.28 3910 Two(2)each,retractable cone-6ft 06/07/2017 55.49 Check Total: 368.87 Cheek NO: 1872 Check Date: 06/22/2017 Vendor: sna05 Snap-On Tools 0525173101 One(1)each,phillipsscrewdriver 05/25/2017 25.59 Page 6 City pf Seal Beach e Accounts Payable ' Printed:07/05/2017 11:09 , User:mtran . .. .. Checks by Date-Detail By Check Date Detail Check Amount 0525173101 One(1)each,hose clamp pliers w/flexi 05/25/2017 143.31 0525173101 One(1)each,flatbladescrewdriver 05/25/2017 20.47 Check Total: 189.37 Check No: -:1873 Check Date: 06/22/2017 Vendor: STO02 Jack Stone Drainage Oil Serv. 47078 Used Oil 06/01/2017 60.00 47141 Hazardous Waste 06/12/2017 125.00 Check Total: 185.00 Check No: 1874 Check Date: 06/22/2017 Vendor: SUN26 Sundial Window Tinting Inc. 09624 Tint windows on new PD detective units 06/06/2017 325.00 Check Total: 325.00 Check No: 1875 Check Date: 06/22/2017 Vendor: SUR13 Surf Hardware INV229543 'Pubes sunscreen for lifeguards 06/07/2017 536.90 INV229543 Spray;sunscreen 06/07/2017 230.09 INV229543 Sunscreen stick 06/07/2017 71.59 Check Total: 838.58 Check No: 1876 Check Date: 06/22/2017 Vendor: syn05 SYNOPTEK 1121297 1 -Dell Latitude E5470 Laptop-Core i5 05/31/2017 1,108.05 1121558 11 -Deep Freeze Maintenance and Support 05/31/2017 285.89 Check Total: 1,393.94 Check No: 1877 Check Date: 06/22/2017 Vendor: TCTI The Counseling Teaminternatio 40128 Employee Support Services-May 2017 06/14/2017 750.00 Check Total: 750.00 • Check No: 1878 Check Date: 06/22/2017 Vendor: TH017 Thomson Reuters--West 836228496 West Information Charges-May 2017 06/01/2017 331.00 Check Total: 331.00 Check No: 1879 Check Date: 06/22/2017 Vendor: TIM04 Time Warner Cable LLC 280270666/ 8448400280270666 Services 6-19to7-18-17 06/09/2017 97.07 280010799/ 8448400280010799.Services 6-18to7-17-17 06/09/2017 92.51 280232559/ 8448400280232559Services 6-18to7-17-17 06/10/2017 688.65 280212676/ 8448400280212676 Services 6-23to7.-22-17 06/13/2017 260.95 Check Total: 1,139.18 Check No: 1880 Check Date: 06/22/2017 Vendor: TOW05 Townsend Public Affairs 12871 Coastal Communities Coalition-May 2017 05/31/2017 600.00 12852 Coastal Communities Coalition-Apr 2017 04/30/2017 600.00 12751 Coastal Cotnmuni ties Coalition- Mar 2017 03/31/2017 600.00 12750 Coastal Communities.Coalition-Feb 2017 02/28/2017 600.00 Check Total: 2,400.00 Check No: 1881 Check Date: 06/22/2017 Vendor: TRUOI Truesdail Labs,Inc: 1702384 Services 4-17-2017 05/21/2017 85.00 1701217 .Quarterly.Drinking Water 2-28-2017 05/31/2017 57.00 1702235 Quarterly Drinking-Water 5-1-2017 05/26/2017 57.00 1702446 Weekly Drinking-Water 5-16-2017 05/25/2017 186.25 Check Total: 385.25 Check No: 1882 Check Date: 06/22/2017 Vendor: TUNS-TALL EdwardTunstall SB1705 Background.Investigations/DF KC 06/16/2017 1,400.00 Check Total: 1,400.00 Check No: 1883 Check Date: 06/22/2017 Vendor: TURI0 Turtle&Hughes, Inc. 2252848-00 Four.(4)each,light fixtures for.Tennis 05/31/2017 83.18 2250512-00 'One{1)-each,-S:P.S-Ttime clock 05/31/2017 83.24 2250512-00 Five(5)GFI Covers 05/31/2017 45.16 Page 7 City.of Seal Beach Accounts'Payable Printed:07/05/2017 11:09 . . User:mtran • • Checks by Date-Detail By Check Date Detail • Check Amount 2250512-00 One(I)each,.D.P.D.TTime clock 05/31/2017 :91.41 2250512-00 Six(6)GF1 recepticles 05/31/2017 . 119.34 Check Total: 422.33 Check No: 1884 Check-Date: 06/22/2017 Vendor: UNDO1 Underground Sery Alert Sc 520170646 New Ticket Charges May 2017 06/01/2017 . 109.50 Check Total: 109.50 Check No: 1885 Check Date: 06/22/2017 Vendor: USA04 USA Bluebook 275996 Ten (10)each, PSI Chart(USA#10642) 06/05/2017 276.06 275996 Ten (10)each,Flow chart(10643) 06/05/2017 276.05 275996 Ten(10):each,PSI chart(61806) 06/05/2001 284.35 .275996 Ten(10)each,C12 chart(1419-PXB3835 I) 06/05/2017 355.04 Check Total: 1.191.50 Check No: 1886 Check Date: 06/22/2017 Vendor: VOLO2 United Volleyball Supply LLC 114164 Volleyball Nets 05/24/2017 792.74 Check Total: 792.74 Check No: 1887 Check Date: 06/22/2017 Vendor WASO4 Steve Wasserman 242050-01 Instructor Pay Spring2017 3-6to 6-10-.17 06/13/2017 1,210.95 Check Total: 1,210.95 Check No: 1888 Check Date: 06/22/2017 Vendor: WEISSKER Herman Weissker W22043 Eng lnsp-DepReimb. DPW03324/Rec471894 06/08/2017 300.00 W22043 Eng.Ins])Dep Rcimb.DPW03324/Rec47I894 06/08/2017 -150.00 W22045 Englnsp DepReimb.DPW03314/Rec471186 06/08/2018 500.00 W22045 Eng lnspDep.Reimb. DPW03314/Rec471186 06/08/2018 -150.00 Check Total: 500.00 Cheek No: 1889 Check Date: 06/22/2017 Vendor: WELLI7 Wells Fargo 1449307 Seal Beach POB 08 A2 06/08/2017 3,000.00 Check Total: 3,000.00 Check No: 1890 Check Date: 06/22/2017 Vendor: WES52 Western Transit system 2.2740 Route 46 Shopping Shuttle-May 2017 06/05/2017 1,592.00 2.2739 Route 45IDial'a Ride-May 2017 06/05/2017 9,029.63 2.2738 Route 44 Senior Center-May 2017 06/05/2017 8,756.00 Check Total: 19,377.63 Check No: 1891 Check•Date: 06/22/2017 Vendor: WES77 West Marine Products Inc./We 006374 Binoculars for lifeguard stations 05/31/2017 746.08 Check Total: 746.08 Check No: 1892. Check Date: 06/22/2017 Vendor: ZEE01 Zee Medical Service Co 42.089191 First Aid Supplies 06/08/2017 85.04 Check Total: 85.04 Check No: 1893 Check Date: 06/22/2017 Vendor: ZUMOI Zumar Industries,Inc. 0170297 Annu l,Signage.Replacement\Annual Sign 05/24/2017 753.72 0170297 Annual Signage Replacement\Annual Sign 05/24/2017 122.40 Check Total: 876.12 Date Totals: 236,679.92 Check No: 1894 Check Date: 06/23/2017 Vendor:. CIT48 ‘SBSPA PR Batch 13.62017 SBSPA Dues(CEA) 06/21/2017 161.56 Check Total: 161.56 Check No:. 1895 Check Date: 06/23/2017 Vendor: CITYS -City-Of Seal Beach PR Batch 136.2017 Flex Spending Acct. D 06/21/2017 384.60 Page 8 City,'of Seal Beach Accounts Payable - Printed:07/05/2017 11:09 . User.mtran Checks by Date-Detail By Check Date Detail .. Check Amount PR Batch 136 2017 Flex Spend Cafeteria- 06/21/2017 305.89 PR'Batch 13.6 2017 flexible Spending Ace 06/21/2017 679.56 Check Total: 1,370.05 Check No:. 1896 Check Date: 06/23/2017 Vendor: FRA04 Franchise,Tax Board PR Batch 1362017 603264327 06/21/2017 112.60 • Check Total: 112.60 Check No: 1897 Check Date: 06/23/2017 Vendor: GRE25 Great Lakes Higher Education G PR Batch 13'6 2017 GRE25 06/21/2017 408.72 Check Total: 408.72 Check No: 1898 Check Date: 06/23/2017 Vendor: ICMA Vantagepoiot Transfer,Agents 302409 PR Batch 13.62017457 Plan Employee Con 06/21/2017 11,733.61 PR Batch 13'62017 457 Defer Comp Cafete 06/21/2017 4,398.02 PR'Batch.136 2017 457 Plan Employee Con 06/21/2017 650.78 PR Batch 13 6.2017 457 City Contribution 06/21/2017 3,151.50 PR Batch 13'6 2017 457 City Contribution 06/21/2017 1,119.23 Check Total: 21.053.14 Check No: 1899 Check Date: 06/23/2017 Vendor: OCE01 O:C.E.A. PR Batch 13'6 2017 OCEA Dues 06/21/2017 245.50 Check Total: 245.50 Check No: 1900 Check Date: 06/23/2017 Vendor: PMA Seal Beach Police Management Association PR Batch`13"6 2017 PMA Dues 06/21/2017 320.00 Check Total: 320.00 Check No: 1901 Check Date: 06/23/2017 Vendor: POA01 Seal Beach.Police Officers Assoc PR.Batch 13 6 2017 POA Dues 06/21/2017 1,100.00 Check Total: 1,100.00 Check No: 1902 Check Date: 06/23/2017 Vendor: USB US Bank Pars 6746022400 PR;Batch 13 62017 PARS Employer Portion 06/21/2017 841.62 PR Batch 13 6=20.17 PARS Employee Portion 06/21/2017 4,014.12 Check Total: 4,855.74 Date Totals: 29,627.31 Check No: 1903 Check Date: 06/29/2017 Vendor: 7I4MOT 714 Motorsports Manufacturing 10823 Spray in bed liner for new Public Works 06/14/2017 350.00 Check Total: 350.00 Check No: 1904 Check Date: 06/29/2017 Vendor: ABBOS Charles Abbott Associates,Inc 56503 Database Maim.-Dec 2016 12/13/2016 1.000:00 Oct 2016 Credit'Oct 2016 Invoice 10/31/2016 -1,000.00 Check No: 1905 Check Date: 06/29/2017 Vendor: AKACOI AKAL Consultants 1720=2 Wminister AvRehab(WCL to SBB)\Wminist 05/25/2017 1,260.00 172012 Wminister.AvRehab(WCL to SBB)\Wminist 05/25/2017 1,890.00 1720-2 Wininister:A'Rehab(WCL to SBB)\Wminist 05/25/2017 3,150.00 Check Total: 6,300.00 Check No: 1906 Check Date: 06/29/2017 Vendor: AKM01 AKM Consulting Engineers 0009108 Water Operations.Study,May 2017 06/08/2017 615.00 000911 • West End P.S.Emerg Repair-May 2017 06/12/2017 460.00 Check Total: 1,075.00 Check No: 1907 Check'Date: 06/29/2017 Vendor: AME73 American Elevator Services Inc 5116249 Monthly Maint May 2017 06/01/2017 90.00 Page 9 City.of Seal Beach i Accounts Payable Printed:07/05/2017 11:09 , . User:mtran •. •• Checks by Date-Detail By Check Date Detail . Check Amount Check Total: 90.00 Check No: 1908 Check Date:. 06/29/2017 Vendor AME84 Americas Printer.com 1113802 BusinessCards 05/30/2017 31.90 Check Total: 31.90 Check No: 1909: Check.Date:. 06/29/2017 Vendor ARA05 Aramark Uniform Services 532534273 Scraper Mat 06/21/2017 32.74 532534273 Scraper Mat 06/21/2017 32.73 532534272 Scraper Mat 06/21/2017 46.02 532534272 Scraper Mat 06/21/2017 46.02 Check Total: 157.51 Check No: 1910 Check Date: 06/29/2017 Vendor: ATHOI A-Throne 502177 Portable restrooms for the Open.House ev 06/09/2017 235.85 Check Total: 235.85 Check No: 1911 Check Date: 06/29/2017 Vendor: BAY08 Bay Hardware 331798 Starting Fluid 06/23/2017 12.48 331630 Super Glue/Epoxy 06/16/2017 17.70 667548 Quick Spray Wax 06/21/2017 42.02 668363 Work Lights/Gloves/Lubricants 06/21/2017 198.77 330954 Epoxy 05/16/2017 5.42 331173 Screws/Nuts/Bolts 05/25/2017 0.65 331497 Key Cutting/Dish Soap 06/09/2017 23.21 331648 Key Chain/Reflective Letter 06/17/2017 5.30 331968 Screw Extractor Set 05/25/2017 24.77 331107 Plastic Paint Tray 05/23/2017 5.79 331248 9'in-1 Tool 05/30/2017 9.20 331526 Door Pull/ Tape 06/11/2017 7.82 Check Total: 353.13 Check No: 1912 Check Date: 06/29/2017 Vendor: BENZ l TASC-Client Invoice IN1048781 Services May 2017 06/08/2017 150.00 Check Total: 150.00 Check No: 1913 Check Date: 06/29/2017 Vendor: BOUO2 Bound Tree Medical,LLC 82536204 6'tourniquets•for Lifeguard.Units 06/21/2017 232.68 Check Total: 232.68 Check No: 1914 Check Date: 06/29/2017 Vendor: BUS08 BUSINESS CARD 2525/6-17 Mission Statement Signs 06/10/2017 471.49 2525/6-17 Mission Statement Signs 06/10/2017 81.35 2525/6-17 Frames 06/10/2017 160.48 Check Total: 713.32 Check No: 1915 Check Date: 06/29/2017 Vendor: CAL13 California'Live Scan May1.7-005- Services.May 2017 05/31/2017 45.00 Check Total: 45.00 Check No: 1916 Check 06/29/2017 Vendor: CALISO Califormulated Inc 1265 Junior Lifeguard Uniform Tees 06/19/2017 1,829.95 Check Total: 1,829.95 Check No: 1917 Check•Date: 06/29/2017 Vendor: CAMOI Campbell Printing,Inc. C17-059 2000:11aily logs, 06/09/2017 388.98 C17-059 Shark warning-signs 06/09/2017 306.01 Check Total: 694.99 Check No: 1918, Check Date: 06/29/2017 Vendor: CITO4 City Of Long Beach MB00022858- Doe Slip'Fees-June 2017 06/20/2017 288.87 Page 10 City Of 5SF Beach Accounts Payable . . Printed: 07/05/2017 11:09 . User:mtran Checks by Date-Detail By Check Date .-. Detail ' Check Amount. Check Total: 288.87 Check-No: 1919 Check Date: 06/29/2017 . Vendor: CLI06 Climatec LLC G702 Retention/Lease&LandscapeMaint 04/30/2017 8;075.37 G702 Retention/Lease&Landscape Maint 04/30/2017 20,800.00 G702 Retention/Lease&Landscape Maint 04/30/2017 18,100.00 Check Total: 46,975.37 Check No: 1920 Check Date: 06/29/2017 Vendor: COM40 Commercial Aquatic Services,I 117-2972 Chemicals Delivered 6-15-17 06/15/2017 459.02 117-3008 Chemicals Delivered 6-16-17 06/16/2017 62.75 Check Total: 521.77 Check No: 1921 Check Date: 06/29/2017 Vendor: C0N38 Convergint Technologies LLC W434527 Repair Door/Intercom at Lifeguard Tower 04/30/2017 857.50 Check Total: 857.50 Check No: 1922 Check Date: 06/29/2017 Vendor: CUSOI Custom Glass 21917 CDBG Bathroom Access Grant-Halbert280I 06/15/2017 707.25 21891 CDBG Bathroom Access Grant-Hinshaw I 59E 06/01/2017 845.00 21890 CDBGBathroom Access Grant-Trujillo 70B 06/01/2017 845.00 21888 CDBG Bathroom Access Grant Beavers 211B 05/31/2017 845.00 21880 CDBG Bathroom.Access Grant-Honeycutt 39D 05/25/2017 845.00 Check Total: 4,087.25 Check No: 1923 Check Date: 06/29/2017 Vendor: DELIO Delillo Chevrolet 309705 Front right axle bracket 06/22/2017 73.97 309705 Front left axle bracket 06/22/2017 85.44 Check Total: 159.41 Check No: 1924 Check Date: 06/29/2017 Vendor: DEMOS -.Amy Demos W22052 Refund-Withdrew from Jr Lifeguard Class 06/19/2017 500.00 Check Total: 500.00 Check-No: 1925. Check-Date: 06/29/201.7 Vendor: DIO .M.O. Dion&Sons, Inc. 679380 300.gallons,Red dyed diesel fuel 06/07/2017 751.20 Check Total: 751.20 Check No: 1926. Check Date: 06/29/2017 Vendor: FRE08 Free-Lance Masonry 2017-227 Concrete berich"pad& installation Leon 06/13/2017 775.00 2017-228 Concrete bench pad& installation-SBIF 06/13/2017 825.00 Check Total: 1.600.00 Check No: 1927 Check Date: 06/29/2017 Vendor: FUL03' Fuller Truck Accessories W 35554 Diesel transfer tank.for new Public Work 06/14/2017 735.93 W 35554 Toolbox for new Public Works unit#02 06/14/2017 701.19 Check Total: 1,437.12 Check NO: 1928 Check Date: 06/29/2017 Vendor: GOLO5 'Golden Rain Foundation 1688 CDBG Bathroom Access Grant-kim 42B 06/12/2017 440.00 1689 CDBG Bathroom.Access Grant-Bullock 170H 06/12/2017 440.00 1691 CDBG Bathroom Access Grant-Hammond44K 06/12/2017 440.00 1686 CDBGBathroom Access Grant-Sohn 99E 06/12/2017 440.00 1692 CDBG Bathroom Access Grant-Baylis-51] 06/12/2017 440.00 1693 CDBG Bathroom Access Grant-Callos 3A 06/12/2017 440.00 1694 CDBG'Bathroom.Access Grant-Trujillo 70B 06/12/2017 440.00 16 CDBGBathrooin Access Grant-Linden 9A 06/13/2017 440.00 1687 CDBG:BathroomAccess Grant-Howard 29L 06/12/2017 440.00 Check Total: 3,960.00 Page I I City of Seal Beach Accounts Payable Printed:07/05/2017 .11:09 - User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 1929 Check Date: 06/29/2017 . Vendor: GOL21 Golden State Constructors,Inc ,2378 Arterial Street Resurface Prog\Arteria 06/13/2017 8,400.00 2377 Arterial.Street ResurfaceProg\Arteria 06/13/2017 700.00 Check Total: 9,100.00 Check No 1930 CheckDate: 06/29/2017 Vendor: 111501 Hi Standard Automotive LLC 23703 Up-fit new PD parking enforcement Toyota 06/14/2017 3,162.49 23704 Storage box for new PD#4117 Toyota Taco 06/14/2017 702.53 Check Total: 3,865.02 Check No: 1931 CheckDate: 06/29/2017 Vendor: HUG03 'Hughes Network Systems,LLC B1-3116741 Services 6-16 to 7-16-2017 06/16/2017 107.90 Check Total: 10790 Check No: 1932 Check Date: 06/29/2017 Vendor: J&S03 J&S Stripping 10263 Annual Striping Program\Annual Stripin 06/19/2017 590.26 10263 Annual.Siriping Program\Annual Stripin 06/19/2017 885.32 Check Total: 1,475.58 Check No: 1933 Check Date: 06/29/2017 Vendor: JOHN27 John Nelson Plumbing W22303 Refund of Permit Fees Duplicate 2017-811 06/26/2017 1.50 W22303 Refund.of Permit Fees Duplicate 2017-811 06/26/2017 40.00 W22303 Refund of Permit Fees Duplicate 2017-811 06/26/2017 364,00 Check Total: 405.50 Check No: 1934 Check Date: 06/29/2017 Vendor: JRR JR-Roofing W22314 C&D Deposit 173 Stanford Rec 469010 05/24/2017 500.00 Check Total: 500.00 Check No: 1935 Check Date: 06/29/2017 Vendor: KLINGOI Kling Consulting Group Inc. 37409 Geotechnical Review 2072Nd Steert 06/17/2017 800.00 Check Total: 800.00 Check No: 1936 Check Date: 06/29/2017 Vendor: KOF Koff&Associates 3875 Resolution Na 6629,approved a professi 06/22/0017 4,000.00 Check Total: 4,000.00 Check No: 1937 Check Date: 06/29/2017 Vendor: lee24 LEE'&RO Inc. 1160-03/01 West End P.S.Emerg Repair-Thru May 26 06/01/2017 6,849.50 Check Total: 6,84950 .Check No:. 1938 Check Date: 06/29/2017 Vendor MAR48 Marine Rescue Products,Inc. 40249A Soli Top Replacent Handles 02/17/2017 372.50 Check Total: 372.50 Check No: 1939 Check Date: 06/29/2017 Vendor: MAU101 Maui':Rippers Inc. 12281 Junior Lifeguard'.Shorts 05/10/2017 7,435.95 12282 Lifeguard uniform trunks 05/10/2017 1,458.65 12283 Pool LG Shorts 05/10/2017 602.00 Check Total: 9,496.60 Check No:. 1940 Check Date: 06/29/2017 Vendor:- MCI01 MCI Comm Services 7N484178/7 7N484178 Services July 2017 06/19/2017 36.01 Check Total: 36.01 Check No: 1941 Check Date: 06/29/2017 Vendor: ,MEMOS Memorial Care 800000035/ Services May 2.017 06/13/2017 992.00 Check Total: 992.00 Page 12 City-ofSeal Beach • .. •AccountsPayable ' Printed:07/05/2017 11:09 . •.User:thtran n'' ' ••• Checks by Date-Detail By Check Date Detail Check Amount • Check-No: 1942 Check Date: 06/29/2017 .. Vendor: MICI4 Michael Baker International . . ' . 974241 Local Coastal Plan Preperation\Local C 04/07/2017 1,815.07 971148 Local"Coastal.Plan Preperation\Local C 03/07/2017 1,281.50 974241 Local'Coastal Plan.Preperatioti\Local C 04/07/2017 1,815.07 971148 Local Coastal Plan Preperation\Local C 03/07/2017 1,281.50 977793 Local.Coastal Plan Preperation-Apr 2017 05/09/2017 1,525.00 977793 Local Coastal Plan Preperation-Apr 2017 05/09/2017 1,525.00 Check Total: . 9,243.14 Check No: 1943 Check Date: 06/29/2017 Vendor: MOR02 Morrison Tire Inc. 249543 Tire 06/22/2017 169.54 Check Total: 169.54 Check No: 1944 Check Date: 06/29/2017 Vendor: MOS05 Most Dependable Fountains,Inc INV46772 Three(3)each;Repair kits for valve ho 06/08/2017 75.68 Check Total: 75.68 Check No: 1945 Check Date:: 06/29/2017, Vendor: MUN02 Municipal Water District of Orange Count 9231 Water Deliveries May 2017 Capacity 06/15/2017 3,018.24 9231 Water Deliveries May 2017 Readiness 06/15/2017 4,385.37 Check Total: 7,403.61 Check No: 1946 Check Date: 06/29/2017 Vendor: NAPOI Napa Auto Parts • 4126-36537 Flush Mount 06/20/2017 49.47 4126-36542 Oil Filter 06/21/2017 203.68 4126-36516 U Joint 06/19/2017 8,38 4126-36461 New Starter 06/14/2017 170.97 4126-36489 UJoint. 06/16/2017 21,48 Check Total: 453.98 Check No: 1947 Check Date: 06/29/2017 Vendor: NUO1 NU Kate 05:25.17B CDBG Bathroom Access Grant-Trujillo 708 05/25/2017 150.00 05.16.17 CDBG Bathroom Access Grant-Halbert2801 05/16/2017 1,057.75 05:31.17 CDBG;Bathroom Access Grant-Linden 9A 05/31/2017 585.00 0525.17A CDBG.Bathroom Access Grant-Trujillo 70B 05/25/2017 1,410.00 05:24.17 CDBG Bathroom Access Grant-Beavers211B 05/24/2017 1,410.00 05:23.17 CDBG bathroom Access Grant-Honeycutt39D 05/23/2017 1,410.00 0522.17 CDBGBathroom Access Grant-Baylis 511 05/22/2017 1,410.00 05.18.17 CDBG Bathroom Access Grant-Hinshaw l59E 05/18/2017 1,410.00 Check Total: 8.842.75 Check No: 1948 Check Date: 06/29/2017 Vendor:. 01E11 Office Solutions Business Prod 1-01181381 Pens/Pencils/Clips/Plates 06/14/2017 90.19 1-0 1185983' Markers/Tape Dispenser 06/22/2017 40.52 1-01182310 Tea 06/16/2017 32.54 1-01181915 Paper/Envelopes/Book Rings 06/15/2017 210.22 Check Total: 373.47 Check No: 1949 Check'Date: 06/29/2017 Vendor: ONP05 On.Point Exterminating Inc 05.17.2017 Beehive Tested And Removed 05/17/2017 150.00 Check Total: 150.00 Check No: 1950 Check Date: 06/29/2017 Vendor: PCS Property Care Services 33981 MainStr Pressure'Washing-June 2017 06/01/2017 3,400.00 Check Total: 3,400.00 Check No: 1951 Check•Date: 06/29/2017 Vendor:. PITT' Cheryl Pitt 13 Detention-Center Nurse 6=4,to 6-17-17 06/21/2017 225.00 11 Detention Center Nurse 5-7 to 5-20-17 06/21/2017 135.00 12 Detention Center Nurse 5-21 to 6-3-17 06/21/2017 315.00 Page 13 City of.Seal Beach Accounts Payable • .. Printed:07/05/2017 11:09 User:mtran • Checks by Date-Detail By Check•Date Detail : •�,4: Check Amount Check Total: 675.00 Check No: 1952 Check Date: 06/29/2017 Vendor: PORTELLI Eric Portelli - W22317 • C&D Deposit 325 Seal Beach/Rec 433592 05/17/2017 3,032.00 • Check Total: 3,032.00 Check No: 1953 Check Date: 06/29/2017 Vendor: REA03 Ready Refresh by Nestle 17E0027940 Delivery 5-15 to 6-14-2017 06/16/2017 177.56 Check TotaL:. 177.56 Check No: 1954 Check Date: 06/29/2017 Vendor: ROB15 Robin Roberts W19354 Health&-Wellness Program 06/23/2017 215.06 Check Total: 215.06 Check No: 1955 Check Date: 06/29/2017 Vendor: R0007 Roofing"Standards W22320 C&D Deposit 1523 Monterey'Rec469107 06/15/2017 500.00 Check Total: 500.00 Check No: 1956 Check Date: 06/29/2017 Vendor: R0008 Roofing Services W22312 C&D Deposit 1040 MarVista/Rec 471197 05/24/2017 500.00 Check Total: 500.00 Check No: 1957 Check Date: 06/29/2017 Vendor: SAMS Sam's Roofing Co. W22315 C&D.Deposit 224 College.Pk Dr/Rec472093 05/23/2017 500.00 Check Total: 500.00 Check No: 1958 Check Date: 06/29/2017 Vendor: SCE01 Southern Calif. Edison 2278053483 2278053483 Services5-19 to 6-20-17 06/21/2017 25.29 2277171120 2277171 120 Services 5-19 to 6-20-17 06/21/2017 25.29 2257328971 2257328971 Services 5-19 to 6-20-17 . 06/21/2017 805.60 2024049330 2024049330 Services 5-19.to 6-20-17 06/21/2017 28.37 2024029720 2024029,720 Services 5-16 to 6.15-17 06/17/2017 1,358.85 2024029720 2024029720 Services 5-16 to 6-15-17 06/17/2017 47.46 Check Total: 2,290.86 Check No: 1959 Check Date: 06/29/2017 Vendor: SCE06 Southern California Edison W22050 Eng Isp Dep,Reimb DPW03330/Rec472362 06/19/2017 -150.00 W22050 Eng Isp DO Reimb DPW03330/Rec472362 06/19/2017 300.00 Check Total: 150.00 Check No: 1960 Check Date: 06/29/2017 Vendor: SOCO8 So.California Gas Co. 1672096500 16720965009 Services 5-16 to 6-16-17 06/19/2017 20.12 0643098600 06430986007 Services 5-16 to 6-15-17 06/19/2017 50.00 1630098500 16300985005 Services 5-17 to 6-16-17 06/20/2017 19.52 1483098500 14830985009 Services 5-17 to 6-16-17 06/20/2017 99.65 1105683864. 11056838649•Services 5-17 to 6-16-17 06/20/2017 14.79 0811316591 08113165917 Services 5-17 to 6-16-17 06/20/2017 19.44 0895101070. 08951010704 Services 5-17 to 6-16-17 06/20/2017 31.12 0349464457 03494644572^Services 5-17 to 6-16-17 06/20/2017 18.38 0391095700 03910957004:Services 5-16 to 6.15-17 06/19/2017 40.82 0286095705 02860957055Services 5-16 to 6-15.17 06/19/2017 25.81 0811937654 08119376542 Services 5.16 to6-15-17 06/19/2017 16.27 0349094500. 03490945007:Services-5-16 to 6-15-17 06/19/2017 0.48 Check Total: 356.40 Check No: 1961 Check Date: 06/29/2017 Vendor: SOCI1 !So Cal Land Maintenance Inc. 6226 Landscape MaintJune 2017 06/01/2017 1,565.00 • 6226 Landscape.Maint June 2017 06/01/2017 365.00 6226 Landscape MaintJune.2017 06/01/2017 483.00 6226 Landscape Maint June 2017 06/01/2017 250.00 6226 LandscapeMaint June 2017 06/01/2017 19,545.00 Page 14 City of!Seal Beach Accounts Payable Printed:07/05/2017 11:09 . Useritiitrdn_ _ .•• Checks by Date-Detail By Check Date Detail Check Amount 6226 Landscape Maint June 2017 06/01/2017 20000 6226 Landscape Maint June 2017 06/01/2017 , .. 2,644.00 Check Total: 25,052.00 Check No: 1962 Check Date: 06/29/2017 Vendor: SUP28 Superior Roofing W22252 C&D Deposit 3560 Iris/Rec.468844 06/07/2017 500.00 Check Total: 500.00 Check No: 1963 Check Date: 06/29/2017 Vendor: SURO3 Surfside Colony Ltd 7832 'Clean&Maintain Beach-May 2017 06/08/2017 3,015.78 7737 Clean&Maintain Beach-March 2017 04/05/2017 3,015.78 Check Total: 6,031.56 Check No: 1964 Check Date: 06/29/2017 Vendor: THEDUMR The Dumbell Man FitnessEquipm 42109 Preventive Maintenance Tennis Center Gym 06/15/2017 150.00 Check Total: 150.00 Check No: 1965 Check Date: 06/29/2017 Vendor: TIM04 Time Warner Cable LLC 0021291061 8448400280021291 Services 6-26to7-25-1 7 06/16/2017 169.92 Check Total: 169.92 Check No: 1966 Check Date: 06/29/2017 Vendor: TM01 T-Mobile USA Inc. 9291125283 Tower Dump-3811 Goldenr 06/22/2017 50.00 9291125281 Tower Dump-8251 Garden 06/22/2017 50.00 9291 125282 'lower Dump-12850 Beal Beach 06/22/2017 50.00 Check Total: 150.00 Check No: 1967 Check Date: 06/29/2017 Vendor: TRA29 'Transtech Engineers,Inc 20172066 Interim1Building Personnel Ser-May 2017 05/31/2017 5,625.00 20172070 Public Works:Inspector and support servi 05/31/2017 1,250.00 20162537 Interim Building Personnel Ser-Sept-2016 10/15/2016 2,890.04 20162534 Interim Building Personnel Ser-Aug 2017 10/01/2016 12,662.02 20171733 Interim Building.Personnel Ser-March.17 04/01/2017 5,442.50 20171175 Interim Building Personnel Ser-Dec.2016 01/16/2017 4,885.29 20171734 Interim Building Personnel Ser Mar 2017 04/01/2017 5,970.78 20171452 Interim Building Personnel Ser-Feb 2017 02/28/2017 3,999.56 20171291 Interim Building Personnel Ser-Jan 2017 02/01/2017 6,324.93 20172070 Puhlic:Works Inspector and support servi 05/31/2017 750.00 20171903 Interim Building Personnel Ser.-April 17 04/30/2017 5,012.50 Check Total: 54.812.62 Check No: 1968 Check Date: 06/29/2017 Vendor: TRUOI Truesdail Labs,Inc. 1702635 Weekly Drinking Water 5-23-2017 06/05/2017 186.25 1702697 Weekly,.Drinking Water 6-6-17 06/10/2017 186.25 1702662 Weekly Drinking Water 5-30-2017 06/06/2017 186.25 Check Total: 558.75 Check No: 1969 Check Date: 06/29/2017 Vendor: TYL Tyler Technologies Inc. 030-8967 Tyler Software-Zebra EVM 05/26/2017 1,616.25 Check Total: 1,616.25 Check No: 1970 Check Date: 06/29/2017 Vendor: UB*00272 ,Anthony Thor Refund check 06/26/2017 703.37 Check Total: 703.37 Check-No: 1971 Check Date: 06/29/2017 Vendor: VER18 Verizon Wireless 9787601664 Servicesj5-16 to 6-15-2017 06/15/2017 49.67 9787601664 Services 5-16 to 6-15-2017 06/15/2017 49.67 Check Total: 99.34 Page 15 .City of Seal Beach Accounts Payable .. Printed:07/05/2017 11:09 Uscr:mtran Checks by Date-Detail By Check Date Detail .. Check Amount Check No 1972 Check Date: 06/29/2017 'Vendor: WEISSKER Herman Weissker W 220477 Eng Insp Dep Reimb DPW03338/Ree472758 06/16/2017 300.00 W22049 Eng Insp DepReimb DPW03348/Rec473567 06/19/2017 -225.00 W22049 Eng lnspDep Reimb:DPW03348/Rec473567 06/19/2017 • 300.00 W 22047 Eng lnsp Dep ReimbDPW03338/Rec472758 06/16/2017 -225.00 Check Total: 150.00 Check No: 1973 Check Date: 06/29/2017 Vendor: W01109 Worthington Ford 5025167 Cover.Assembly 06/21/2017 125.37 5024857 Nut Wheel 06/16/2017 21.42 5025310 Sender&Pump Assembly 06/22/2017 304.27 5024580 Clip 06/14/2017 15.85 Check Total: 466.91 Date Totals: 240,368.20 Report Total: 506,675.43 Page 16