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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting August 14,2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 1974-2528 3,594,058.32 Year -to -Date: $ 6,700,729.63 Wells Fargo 131,283.18 Calpers 1,713,664.23 Wells Fargo 1,261,723.90 $ 6,700,729.63 Payroll: Payroll Direct Deposit 707,662.72 Year -to -Date: $ 1,085,255.70 Payroll State & Federal Taxes 219,843.93 Payroll PERS 157,749.05 Total Payroll: $ 1,085,255.70 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: D6•oI 2017 -OzEa:: Victoria L. Beatley Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 2513 Check Date: 09/16/1999 Vendor: SPOIL Spoiled Checks 99093011 09/30/1999CK# 002513 Printed: 08/07/2017 15:52 Detail Check Amount 0.00 Check No: 1974 Check Date: 07/05/2017 Vendor: AHU01 Ahumada, Raul W21955 -1 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 383.88 Check Total: 383.88 Check No: 1975 Check Date: 07/05/2017 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W21955 -2 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 165.63 Check Total: 165.63 Check No: 1976 Check Date: 07/05/2017 Vendor: Brayton Tom Brayton W21955 -3 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 359.00 Check Total: 359.00 Check No: 1977 Check Date: 07/05/2017 Vendor: BUZOI Gary Buzzard . Acct 0827310962 W21955 -4 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 520.42 Check Total: 520.42 Check No: 1978 Check Date: 07105/2017 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W21955 -5 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 625.78 Check Total: 625.78 Check No: 1979 Check Date: 07/05/2017 Vendor: CUS03 Steve Cushman W21955 -6 Retiree Health his Reimb. July 2017 07/05/2017 Retiree 745.97 Check Total: 745.97 Check No: 1980 Check Date: 07/05/2017 Vendor: D'A01 Sam D'amico W21955 -7 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 651.52 Check Total: 651.52 Check No: 1981 Check Date: 07105/2017 Vendor: Davi Dan Davis W21955 -9 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 153.63 Check Total: 153.63 Check No: 1982 Check Date: 07/05/2017 Vendor: DOR04 Daniel Dorsey W21955 -8 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 506.00 Check Total: 506.00 Check No: 1983 Check Date: 07/05/2017 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 "121955 -10 Retiree Health his Reimb. July 2017 07/05/2017 Retiree 62.78 Check Total: 62.78 Check No: 1984 Check Date: 07/05/2017 Vendor: FEE01 Charles Feenstra W21955 -11 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 93.53 Check Total: 93.53 Check No: 1985 Check Date: 07/05/2017 Vendor: Follweil Jo Ellen Perry W21955 -12 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 458.43 Check Total: 458.43 Check No: 1986 Check Date: 07/05/2017 Vendor: Frey Randy Frey W21955 -13 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 622.78 Check Total: 622.78 Check No: 1987 Check Date: 07/05/2017 Vendor: Fri005 Leonard Frisbie W21955 -14 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 114.00 Page 1 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Kling Helen Kling W21955 -24 Check Total: Check No: 1988 Check Date: 07/05/2017 Vendor: Vendor: GAR18 Lee Gardner Retiree Ilealth Ins Reimb. July 2017 W21955 -28 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Health Lavelle Ronald LaVelle W21955 -26 Check Total: Check No: 1989 Check Date: 07/05/2017 Vendor: Vendor: Gar27 Kenneth Garrett Acct. 40112947 Retiree Health Ins Reimb. July 2017 W21955 -15 Retiree Health his Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 1990 Check Date: 07/05/2017 Vendor: GOROI Marcia Gordon W21955 -16 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 1991 Check Date: 07/05/2017 Vendor: Gro08 James F. Groos Acct # 1354 W21955 -17 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 1992 Check Date: 07/05/2017 Vendor: Guidry Jacqueline Guidry W21955 -18 Retiree Health his Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 1993 Check Date: 07/05/2017 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W21955 -19 Retiree Health his Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 1994 Check Date: 07/05/2017 Vendor: HAL03 Michele Hall W21955 -20 Retiree Ilealth Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 1995 Check Date: 07/05/2017 Vendor: IIAR34 Darrell Hardin Acct # 0359341880 W21955 -21 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check No: 1996 Check Date: 07/05/2017 Vendor: HEG01 Cheryl Heggstrom W21955 -22 Retiree Ilealth Ins Reimb. July 2017 07/05/2017 Retiree Check No: 1997 Check Date: 07/05/2017 Vendor: JOH10 James Johnson Acct # 5331706886 W21955 -23 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check No: 1998 Check Date: 07/05/2017 Vendor: Kling Helen Kling W21955 -24 Retiree Health Ins Reimb. July 2017 Check No: 1999 Check Date: 07/05/2017 Vendor: KROGMAN Gary Krogman W21955 -25 Retiree Ilealth Ins Reimb. July 2017 Check No: 2000 Check Date: 07/05/2017 Vendor: Lavelle Ronald LaVelle W21955 -26 Retiree Health Ins Reimb. July 2017 Check No: 2001 Check Date: 07/05/2017 Vendor: Law41 Ronald Lawson W21955 -27 Retiree Health Ins Reimb. July 2017 Check Total: Check Total: Check Total: 07/05/2017 Retiree Check Total: 07/05/2017 Check Total: 07/05/2017 Retiree Ilealth Check Total: 07/05/2017 Retiree Check Total: Check No: 2002 Check Date: 07/05/2017 Vendor: Lindasu Lindasu McDonald Acet 7987850281 W21955 -29 Retiree Ilealth Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 114.00 400.43 400.43 539.41 539.41 336.00 336.00 87.00 87.00 196.21 196.21 196.21 196.21 658.29 658.29 472.96 472.96 55.00 55.00 1,000.20 1.000.20 Page 2 279.10 279.10 415.04 415.04 970.63 970.63 214.00 214.00 692.96 692.96 City of Seal Beach Accounts Payable Usecvrodriguez Checks by Date - Detail By Check Date Check No: 2003 Check Date: 07/05/2017 Vendor: MAI Jill Maiten W21955 -30 Retiree Health his Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2004 Check Dale: 07/05/2017 Vendor: Masankay Norberto Masangkay Acct 862836327 W21955 -31 Retiree health his Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2005 Check Date: 07/05/2017 Vendor: MCG01 Kathleen McGlynn Acct 440132004 W21955 -32 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2006 Check Date: 07/05/2017 Vendor: MOU01 Moulton, Kay W21955 -33 Retiree 1- Iealth his Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2007 Check Date: 07/05/2017 Vendor: MUL02 Mullins, Robert W21955 -34 Retiree Health Ins Reimb. July 2017 07/05/2017 Check Total: Check No: 2008 Check Date: 07/05/2017 Vendor: NET03 James E. Nettleton W21955 -35 Retiree Health his Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2009 Check Date: 07/05/2017 Vendor: Olson Timothy Olson W21955 -36 Retiree Health Ins Reimb. July 2017 07/05/2017 Check Total: Check No: 2010 Check Date: 07/05/2017 Vendor: PAAOI Rick Paap W21955 -37 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2011 Check Date: 07/05/2017 Vendor: PAL05 Marcie Palmitier W21955 -38 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2012 Check Date: 07/05/2017 Vendor: PIC06 Stacy Picascia W21955 -39 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2013 Check Date: 07/05/2017 Vendor: Risinger Mark Risinger W21955 -40 Retiree Health his Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2014 Check Date: 07/05/2017 Vendor: R0001 Dennis Root Acct H 6142316386 W21955 -41 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2015 Check Date: 07/05/2017 Vendor: SCOTT03 John Scott W21955 -42 Retiree Health Ins Reimb. July 2017 07/05/2017 Check Total: Check No: 2016 Check Date: 07/05/2017 Vendor: SHI01 Vicki Shirley W21955 -43 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Check No: 2017 Check Date: 07/05/2017 Vendor: SIDES Pam Sides W21955 -44 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 226.99 226.99 197.64 197.64 309.67 309.67 303.61 303.61 973.78 973.78 438.20 438.20 908.31 908.31 107.63 107.63 225.63 225.63 261.76 261.76 1.045.20 1,045.20 579.26 579.26 1,359.92 1.359.92 Page 3 130.78 130.78 187.00 187.00 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2018 Check Date: 07/05/2017 Vendor: Smith15 James T. Smith W21955 -45 Retiree Ilealth Ins Reimb. July 2017 07/05/2017 Retiree 362.75 Check Total: 362.75 Check No: 2019 Check Date: 07/05/2017 Vendor: STA04 Steve Staley Acct 4 51699 -00 -6 W21955 -46 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 471.54 Check Total: 471.54 Check No: 2020 Check Date: 07/05/2017 Vendor: STA57 Robert Stanzione W21955 -47 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 203.43 Check Total: 203.43 Check No: 2021 Check Date: 07/05/2017 Vendor: STE04 Michele Stearns W21955 -48 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree Health 160.19 Check Total: 160.19 Check No: 2022 Check Date: 07/05/2017 Vendor: ST101 Stephanie Stinson W21955 -49 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 103.64 Check Total: 103.64 Check No: 2023 Check Date: 07/05/2017 Vendor: STO05 Steve Stockett W21955 -50 Retiree Health Ins Reimb, July 2017 07/05/2017 Retiree 374.53 Check Total: 374.53 Check No: 2024 Check Date: 07/05/2017 Vendor: SUL07 Patrick Sullivan W21955 -51 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 391.40 Check Total: 391.40 Check No: 2025 Check Date: 07/05/2017 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W21955 -52 Retiree health Ins Reimb. July 2017 07/05/2017 Retiree 337.00 Check Total: 337.00 Check No: 2026 Check Date: 07/05/2017 Vendor: VAN02 David Van Holt W21955 -53 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 214.00 Check Total: 214.00 Check No: 2027 Check Date: 07/05/2017 Vendor: Vilensky Kevin Vilensky W21955 -54 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 196.21 Check Total: 196.21 Check No: 2028 Check Date: 07/05/2017 Vendor: WACO2 John Wachtman W21955 -55 Retiree Ilealth Ins Reimb. July 2017 07/05/2017 Retiree 534.42 Check Total: 534.42 Check No: 2029 Check Date: 07/05/2017 Vendor: WALTON Karen Walton W21955 -56 Retiree Health Ins Reimb. July 2017 07/05/2017 985.88 Check Total: 985.88 Check No: 2030 Check Date: 07/05/2017 Vendor: Watson02 Jeff Watson W21955 -57 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 384.76 Check Total: 384.76 Check No: 2031 Check Date: 07/05/2017 Vendor: WHI16 Lee Whittenberg W21955 -58 Retiree Health Ins Rcimb. July 2017 07/05/2017 Retire 579.26 Check Total: 579.26 Check No: 2032 Check Date: 07/05/2017 Vendor: ZAH03 Michael Zaharas W21955 -59 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 166.78 Check Total: 166.78 Page 4 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2033 Check Date: 07/05/2017 Vendor: ZAN01 Dean Zanone W21955 -60 Retiree Health Ins Reimb. July 2017 07/05/2017 Retiree 343.00 Check Total: 343.00 Check No: 2034 Check Date: 07/05/2017 Vendor: A -1 -A A -1 -A Security 73527 Quarterly Maint 3uly,Aug, Sept 2017 07/01/2017 165.00 Check Total: 165.00 Check No: 2035 Check Date: 07/05/2017 Vendor: CAL80 CALIFORNIA JPIA PRIM01482 17/18 Contribution - Liability Program 05/25/2017 681626.00 PRIM01482 17/18 Contribution - Workers Comp 05/25/2017 503.326.00 PRIM01482 17118 Liability Program -Oct Adjustment 05/25/2017 - 17.849.00 PRIM01482 17/18 Workers Comp- Oct Adjustment 05/25/2017 19,707.00 Check Total: 1,188,810.00 Check No: 2036 Check Date: 07/05/2017 Vendor: CALP02 Calpers Education Forum Z6N34KDJFJ Calpers Educational Forum 2017 -Hoang 06/01/2017 350.00 Check Total: 350.00 Check No: 2037 Check Date: 07/05/2017 Vendor: CIT58 City of Los Alamitos 2017053149 SRO Reimbursement FY 17/18 05/31/2017 41,799.50 Check Total: 41.799.50 Check No: 2038 Check Date: 0710.512017 Vendor: CMT02 CMTA W21929 Annual Membership 17/18- Beatley 06/19/2017 155.00 Check Total: 155.00 Check No: 2039 Check Date: 07/05/2017 Vendor: COM41 Complete Paperless Solutions 2472 Laserfiche Renewal 06/21/2017 12,500.00 Check Total: 12,500.00 Check No: 2040 Check Date: 07/05/2017 Vendor: CPCA01 California Police Chief Assoc. 7544 Chief Membership Renewal 6-30-18 01/01/2017 419.00 Check Total: 419.00 Check No: 2041 Check Date: 07/05/2017 Vendor: CSMFOI CSMFO W20117 Chapter Meeting8 /24 /17 /Beatley /Hoang 06/22/2017 60.00 Check Total: 60.00 Check No: 2042 Check Date: 07/05/2017 Vendor: DIR09 DIRECTV 3174685536 051798338 Services 6 -26 to 7 -25 -17 06/27/2017 136.23 3175677174 045850295 Services 6 -27 to 7 -26 -17 06/28/2017 136.98 Check Total: 273.21 Check No: 2043 Check Date: 07/05/2017 Vendor: EAR06 Earthlink Inc. 499623957 Services 6 -20 to 7 -19 -2017 06120/2017 24.95 Check Total: 24.95 Check No: 2044 Check Date: 07/05/2017 Vendor: EVER02 Eversoft Inc. R1705327 E96 Rental July 2017 07/01/2017 94.71 Check Total: 94.71 Check No: 2045 Check Date: 07/05/2017 Vendor: FAR8 Farmers & Merchants Bank 67- 12501CU Rossmoor Rent July 2017 07/01/2017 897.28 Check Total: 897.28 Cheek No: 2046 Check Date: 07/05/2017 Vendor: FOR09 Robin Forte- Lincke W20119 TV Origination Services Payment # 1 07/05/2017 1.453.50 Check Total: 1.453.50 Page 5 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 Uservrodriguez Checks by Date - Detail By Check Date Detail Page 6 Check Amount Check No: 2047 Check Date: 07/05/2017 Vendor: FRO02 Frontier Communications 5625986069 56259860690418115 Services6- 25to7 -24 -17 06/25/2017 10753 5625988560 56259885601209135 Services 6- 28to7/27/17 06/28/2017 51.03 5624316879 56243168790617085 Services 6- 25to7 -24 -17 06/25/2017 107.53 Check Total: 266.09 Check No: 2048 Check Date: 07/05/2017 Vendor: IIOLNIA Holman Family Counseling Inc. INV IO19261 Employee Assistance 3 Sessions /July 2017 07/01/2017 97.68 Check Total: 97.68 Check No: 2049 Check Date: 07/05/2017 Vendor: MMASC MMASC 6.01.2017 MMASC Membership Renewal /Gallegos 06/01/2017 85.00 Check Total: 85.00 Check No: 2050 Check Date: 0710512017 Vendor: OCR02 The Orange County Register 180182468 180182468 13 Week Delivery 06/22/2017 150.73 Check Total: 150.73 Check No: 2051 Check Date: 07/05/2017 Vendor: OPE02 Opengov, Inc. INV- 000265 Transparency Gold 6- 5- 17to6 -4 -18 06/05/2017 9.000.00 Check Total: 9.000.00 Check No: 2052 Check Date: 07/05/2017 Vendor: SEA11 Seal Beach Animal Care Center 06.12.2017 Third Qrt July, August, Sept 2017 06/12/2017 2.250.00 Check Total: 1250.00 Check No: 2053 Check Date: 07/05/2017 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services July 2017 06/14/2017 15.62 Check Total: 15.62 Check No: 2054 Check Date: 07/05/2017 Vendor: TIM04 Time Warner Cable LLC 0245858062 8448400280245858 Services 7- 5to8 -4 -17 06/26/2017 1,294.47 0010765062 8448400280010765 Services 7- 4to8 -3 -17 06/22/2017 237.55 0021804061 9449400290021804 Services 7- Ito ? -31 -17 06/19/2017 199.39 0021812062 8448400280021812 Services 7 -6to 8 -5 -17 06/26/2017 89.25 Check Total: 1,820.66 Date Totals: 1,285,728.89 Check No: 2055 Check Date: 07/07/2017 Vendor: CIT48 SBSPA PR Batch 14 7 2017 SBSPA Dues (C1-.A) 07/05/2017 161.56 Check Total: 161.56 Check No: 2056 Check Date: 07/07/2017 Vendor: CITYS City Of Seal Beach PR Batch 14 7 2017 Flex Spending Acct. D 07/05/2017 384.60 PR Batch 14 7 2017 Flex Spend Cafeteria- 07/05/2017 305.89 PR Batch 14 7 2017 Flexible Spending Ace 0710512017 679.56 Check Total: 1.370.05 Check No: 2057 Check Date: 07/07/2017 Vendor: GRE25 Great Lakes Higher Education G PR Batch 14 7 2017 GRE25 07/05/2017 408.72 Check Total: 408.72 Check No: 2058 Check Date: 07/07/2017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 14 7 2017 457 Plan Employee Con 07/05/2017 11,833.61 PR Batch 14 7 2017 457 City Contribution 07/05/2017 1,119.23 PR Batch 14 7 2017 457 City Contribution 07/05/2017 1153.30 PR Batch 14 7 2017 457 Defer Comp Cafete 07/05/2017 4,398.02 PR Batch 14 7 2017 457 Plan Employee Con 07/05/2017 650.78 Check Total: 21.154.94 Page 6 City of Seal Beach Accounts Payable Uservrodriguez Checks by Dale - Detail By Check Date Check No: 2059 Check Date: 07/07/2017 Vendor: OCE01 O.C.E.A. PR Batch 14 7 2017 OCEA Dues 07/0512017 Check Total: Check No: 2060 Check Date: 07/07/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 14 7 2017 PMA Dues 07/0512017 Check No: 2061 Check Date: 07/07/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 14 7 2017 POA Dues 07/05/2017 Check No: 2062 Check Date: 07/07/2017 Vendor: ROWAN Garrett Rowan 7 -5 -2017 6 -18 -17 to 7 -1 -2017 07/05/2017 Check No: 2063 Check Date: 07/07/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 14 7 2017 PARS Employee Portion 07/05/2017 PR Batch 14 7 2017 PARS Employer Portion 07/05/2017 Check No: 2064 Check Date: 07/0712017 Vendor: AME83 American Integrated Sevices 151092 Debris removal and cleanup of burned dow 05/31/2017 151092 One (1) each, Asbestos non - friable drum 05/31/2017 151092 One (1) each, Asbestos non - friable drum 05/31/2017 Check No: 2065 Check Date: 07/07/2017 Vendor: And23 Anderson Penna Partners, Inc. 5586 7th St Alley (PCH to Marina) A 7th St AI 05/31/2017 5586 7th Street Alley and Ocean Avenue Alley 05/3112017 5586 7th Street Alley and Ocean Avenue Alley 05/31/2017 5586 7th St Alley (PCH to Marina) A 71h St AI 05/31/2017 Check No: 2066 Check Date: 07/07/2017 Vendor: AQUA01 Aqua - Metric Sales Company 0065729 -IN 12 each, 314" L SRII C.P. 06/14/2017 0065729 -IN Three (3) each, I" SRII TP /PL 100 C.F. 06/14/2017 0065729 -IN Three (3) each, 1 1/2" Omni R2 100 C.F. 06/1412017 0065729 -IN Five (5) each, 1" SRII C.F. 06/14/2017 0065729 -IN "three (3) each, 2" Omni R2 100 C.P. 06/14/2017 Check No: 2067 Check Date: 07/07/2017 Vendor: ARA05 Aramark Uniform Services 532551307 Scraper Mat 532551306 Scraper Mat 532551306 Scraper Mat 532551307 Scraper Mat Check No: 2068 Check Date: 07/0712017 Vendor: ATH01 A- Throne 503185 Services 6 -23 to 7 -20.17 501867 Services 6 -7 to 7 -4 -2017 Check No: 2069 Check Date: 07/07/2017 Vendor: BAILEY03 Joe Bailey W20118 Wellness Program- Bailey Check No: 2070 Cheek Date: 07/07/2017 Vendor: BAY08 Bay hardware 331722 Trash Bags/ Nozzle 06/28/2017 06/28/2017 06/28/2017 06/28/2017 06/23/2017 06/07/2017 06/29/2017 06/20/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 245.50 245.50 320.00 320.00 I, 100.00 I ,100.00 112.60 112.60 6,024.68 1,263.21 7,287.89 4,332.50 87.50 87.50 4,507.50 1,316.88 1,316.88 1,316.87 1,316.87 5,267.50 1,680.90 866.31 1,697.07 996.69 2,1 14.67 7.355.64 32.73 46.02 46.02 32.74 157.51 336.17 371.48 707.65 850.00 850.00 35.65 Page 7 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 Useevrodriguez Checks by Date - Detail By Check Date Detail 331732 Key Cutting 331737 Backpack Spray 331742 Metal Elect Box/ Galvanized Nipple 331676 EMT Conduit 331752 Galvanized Nipple/ Conduit Body 330766 Key Cutting/ Teflon Tape 330999 Vent/ Gloves/ Hinge 331082 Sand Cloth /Screw 331786 Cellufoam Sponge 331714 Flash Light /Tape 331921 Key Cutting 331894 Hinge Hasp /Hide a Key 331628 Key Cutting Check No: 2071 Check Date: 07/07/2017 Vendor: BEE01 Bee Busters 104455 Colont Abatement Check No: 2072 Check Date: 07/07/2017 Vendor: BOWLES Stephen Bowles W20019 Reimb. Membership W20019 Reimb. Food for Inmates Check No: 2073 Check Date: 07/07/2017 Vendor: COL36 CMY June 2017 Services June 2017 Check No: 2074 Check Date: 07/07/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -3160 Chemicals Delivered 6 -24 -2017 Check No: 2075 Check Date: 07/07/2017 Vendor: DAN02 Brenda Danielson 36 Services June 2017 36 Services June 2017 36 Services June 2017 Check No: 2076 Check Date: 07/07/2017 Vendor: DAV05 Dave Bang Assoc., Inc. 43512 Picnic table for pool deck Check No: 2077 Check Date: 07/07/2017 Vendor: DEL12 De Lage Landen Public Finance 55067902 Services 6 -16 to 7 -15 -2017 Check No: 2078 Check Date: 07/07/2017 Vendor: DOG03 Dog Waste Depot 163611 Dog Waste Bags Check No: 2079 Check Date: 07/07/2017 Vendor: EFF01 Efficient Lighting Electric 43677 1000 watt metal halide lamps for Zoeter Check No: 2080 Check Date: 07/07/2017 Vendor: FAIT David Fait 1.21.2017 Tuition Reimb Spring 2017 Check No: 2081 Check Date: 07/07/2017 Vendor: FLOW Flo- Services, Inc. 17K534 One (1) each, grinder pump for Aquatic P 06/21/2017 06/21/2017 06/21/2017 06/19/2017 06/21/2017 05/04/2017 05/17/2017 05/22/2017 06/23/2017 06/20/2017 06/29/2017 06/28/2017 06/16/2017 06/22/2017 06/27/2017 06127/2017 06/30/2017 06/24/2017 07/01/2017 07/01/2017 07/01/2017 06/21/2017 06/24/2017 06/28/2017 06/20/2017 01/21/2017 06/26/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 9.81 100.20 22.01 10.63 12.10 28.33 21.88 27.58 6.44 46.10 6.23 13.45 5.76 346.17 150.00 150.00 175.00 35.59 210.59 6,266.16 6,266.16 420.23 420.23 2.386.40 3.600.00 4,021.16 10.007.56 1.173.71 1.173.71 119.33 119.33 991.05 991.05 1.425.50 1.425.50 2.816.81 2.816.81 3,617.17 3,617.17 Page 8 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 2082 Check Date: 07/07/2017 Vendor: FUL03 Fuller Truck Accessories W 35737 Track rack bed rack for new lifeguard t 06/29/2017 Check No: 2083 Check Date: 07/07/2017 Vendor: GALLEGOI Patrick Gallegos W20005 Wellness Program- Gallegos Check No: 2084 Check Date: 07/07/2017 Vendor: GRA08 Grainger 9471227836 One (1) each, 3/4 HP general purpose mot 9471227836 One (1) each, 5/8" alloy steel interchan 9471227836 One (1) each, propeller - 16 ", 33 deg pi Check No: 2085 Check Date: 07/07/2017 Vendor: GSWC Golden State Water Company 2311300000 Services 4 -21 to 6 -22 -2017 Check No: 2086 Check Date: 0710712017 Vendor: HIS01 Hi Standard Automotive LLC 23740 Install amber LED light bar on new PW tr Check No: 2087 Check Date: 07/07/2017 Vendor: HOM01 Home Depot Credit Services 2574722 Hand Edger/ Stakes 0574126 Plywood 8574262 Plywood 8574261 Plywood 0574127 Plywood Check No: 2088 Check Date: 07/0712017 Vendor: JCL01 JCL Traffic Services 90379 Delineuor Check No: 2089 Check Date: 07/07/2017 Vendor: MOBO8 Mobile Concrete 03 Concrete for city concrete program Check No: 2090 Check Date: 07/0712017 Vendor: NAPOI Napa Auto Parts 4126 -36640 Disc Brake Pad Check No: 2091 Check Date: 07/07/2017 Vendor: OFFI1 Office Solutions Business Prod 1-01189799 Bags/ Pens /Folders I- 01187496 Table for JG Training Room 1- 01186251 Envelopes 1- 01185265 'Pape/ Glue 1- 01185907 Cups 1- 01182698 Paper 1- 01187496 Chairs for JG "I'mining room (32) Check No: 2092 Check Date: 07/07/2017 Vendor: PIR01 Pirtek Long Beach S2514056.0 Adapter Check No: 2093 Check Date: 07/07/2017 Vendor: PRO24 ProSurface 201735 Annual Citywide Court Rehab A Annual Cit 06/29/2017 06/13/2017 06/13/2017 06/13/2017 06/26/2017 06/28/2017 06/20/2017 06/12/2017 06/14/2017 06/14/2017 06/12/2017 04/26/2017 06/21/2017 06/28/2017 06/29/2017 06/26/2017 06/23/2017 06/21/2017 06/22/2017 06/16/2017 06/26/2017 06/27/2017 06/15/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 621.72 621.72 177.53 177.53 221.68 10.61 66.53 298.82 247.67 247.67 1.910.21 1.910.21 51.93 96.24 83.56 83.56 96.24 411.53 121.80 121.80 377.12 377.12 121.97 121.97 240.29 3.654.71 548.45 38.12 59.62 169.71 2.752.28 7.463.18 69.72 69.72 9.400.00 9,400.00 Page 9 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 Usecvrodriguer Checks by Date - Detail By Check Date Detail Check Amount Check No: 2094 Check Date: 07/07/2017 Vendor: RICO2 Richards Watson & Gershon 212094 S7296 -1152 Adv. Frank Lindsay -Apr 2017 05/31/2017 1,487.29 212090 57296 -0002 Additional Services -April 17 05/31/2017 66.49 212091 57296 -0317 Personnel Matters -April 2017 05/31/2017 3.150.00 212093 57296 -1149 Vs Rocky Gentner -April 2017 05/31/2017 30,062.39 212092 S7296 -1143 Vs Cal trans - April 2017 05/31/2017 5.086.09 Check Total: 39.852.26 Check No: 2095 Check Date: 07/07/2017 Vendor: SCE01 Southern Calif. Edison 2212362826 2212362826 Services 5-26 to 6 -27 -17 06/29/2017 570.13 2212362826 2212362826 Services 5 -26 to 6 -27 -17 06/29/2017 12.667.78 2212362826 2212362826 Services 5 -26 to 6 -27 -17 06/29/2017 1,797.50 3001239368 3001239368 Set vices 6 -1to 6 -30 -2017 07/01/2017 56.09 2212362826 2212362826 Services 5 -26 to 6 -27 -17 06/29/2017 1,201.24 2212362826 2212362826 Services 5 -26 to 6 -27 -17 06/29/2017 5,952.53 2212362826 2212362826 Services 5-26 to 6 -27 -17 06/29/2017 56.51 2212362826 2212362826 Services 5-26 to 6 -27 -17 06/29/2017 665.01 2212362826 2212362826 Services 5 -26 to 6 -27 -17 06/29/2017 154.02 2212362826 2212362826 Services 5 -26 to 6 -27 -17 06/29/2017 23421 Check Total: 23.355.02 Check No: 2096 Check Date: 07/07/2017 Vendor: SEA33 Sea] Beach Sun Newspaper 34128 SB1054 CUP 17 -5 04/30/2017 73.50 34128 SB1053 TFM 17925 04/30/2017 84.00 34128 SB 1052 MUP 17 -3 04/30/2017 78.75 34128 SB1051 TTM 17925 04/30/2017 89.25 34128 SB1055 Ord 1666 04/30/2017 719.25 34128 SB1048 Ord 1665 04/30/2017 252.00 34128 Wminister AvRehab (WCL to SBB) A Wminist 04/30/2017 38.72 34128 Wminister AvRehab (WCL to SBB) A Wminist 04/30/2017 97.25 34128 Wminister AvRehab (WCL to SBB) A Wminist 04/30/2017 5828 Check Total: 1.491.00 Check No: 2097 Check Date: 07/07/2017 Vendor: SOUL l Southern Counties Lubricants L 342813 Chevron Meropa 06/14/2017 801 343603 Chevron Meropa 06/23/2017 21.97 Check Total: 29.98 Check No: 2098 Check Date: 07/07/2017 Vendor: SPR05 SPRINT 497605869- Services 5 -17 to 6 -16 -2017 06/20/2017 26750 497605869- Services 5-17 to 6 -16 -2017 06/20/2017 481.50 497605869- Services 5-17 to 6 -16 -2017 06/20/2017 552.83 497605869- Services 5-17 to 6- 16- 2017 06/20/2017 356.67 497605869- Services 5-17 to 6 -16 -2017 06/20/2017 124.83 Check Total: 1.783.33 Check No: 2099 Check Date: 07/07/2017 Vendor: TIM07 Tim Hogan Graphic Designs 5484 Prep for simplified mailing of 2017 Cons 06/13/2017 372.12 5483 Printing of 2017 Consumer Confidence Rep 06/13/2017 1259.44 Check Total: 1631.56 Check No: 2100 Check Date: 07/07/2017 Vendor: TOW05 Townsend Public Affairs 12953 Coastal Communities Coalition -June 2017 06/30/2017 600.00 Check Total: 600.00 Check No: 2101 Check Date: 07/07/2017 Vendor: TRA29 Transtech Engineers, Inc 20172069 7th St Alley (PCH to Marina) A 7th St AI 05/31/2017 875.00 20172069 7th St Alley (PCH to Marina) A 7th St AI 05/31/2017 875.00 20172069 7th St Alley (PCF1 to Marina) A 7th St AI 05/31/2017 4.968.75 20172069 7th St Alley (PCH to Marina) A 7th St Al 05/31/2017 - 1484.37 20172069 7th St Alley (PCH to Marina) A 7th St Al 05/31/2017 - 2,484.38 Page 10 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 1,750.00 Check No: 2102 Check Date: 07/07/2017 Vendor: TRU01 Truesdail Labs, Inc. 1702823 Weekly Drinking Water 6 -12 -2017 06/19/2017 186.25 1702889 Weekly Drinking Water 6 -20 -2017 06/23/2017 186.25 Check Total: 372.50 Check No: 2103 Check Date: 07/07/2017 Vendor: UNI21 United Rentals Northwest, Inc. 147755541- 4000 gallon water truck for grading/weed 06/22/2017 527.77 Check Total: 527.77 Check No: 2104 Check Date: 07/07/2017 Vendor: VOY02 US Bank Voyager Fleet System 8690175097 Fuel 5 -25 to 6 -24 -2017 06/24/2017 13.765.12 Check Total: 13.765.12 Check No: 2105 Check Date: 07/07/2017 Vendor: WES77 West Marine Products Inc. / We 1348 Caulk 06/22/2017 16.20 31 Hatch Arm 06/17/2017 20.68 Check Total: 36.88 Check No: 2106 Check Date: 07/07/2017 Vendor: WOR09 Worthington Ford 5025918 Sensor Kit 06/30/2017 65.20 Check Total: 65.20 Date Totals: 187.033.23 Check No: 2107 Check Date: 07/13/2017 Vendor: 3DA 3 Day Blinds LLC 50288.3274 Window Tinting as per Contract Order 502 05/26/2017 5.592.87 Check Total: 5592.87 Check No: 2108 Check Date: 07/13/2017 Vendor: 714MOT 714 Motorsports Manufacturing 10890 Install Viper responder alarm system in 07/07/2017 349.00 10890 Modify factory cargo cover to 5t vehict 07/07/2017 325.00 10890 Extra alarm remote 07 /07/2017 45.00 Check Total: 719.00 Check No: 2109 Check Date: 07/13/2017 Vendor: AAROI Aardvark Tactical Foundation ISTD -16123 SWAT Tactical Entry Vest and Helmet as p 06/28/2017 5,192.48 Check Total: 5.192.48 Check No: 2110 Check Date: 07/13/2017 Vendor: ABB05 Charles Abbott Associates, Inc 57131 Database Maint - June 2017 06/30/2017 1.000.00 Check Total: 1.000.00 Check No: 2111 Check Date: 07/13/2017 Vendor: ALAMI Alamitos Bay Marine 510936 Fuel 30.8 Qty 06/23/2017 93.02 510941 Fuel 50 Qty 06/16/2017 151.00 510855 Fuel 45 Qty 06/30/2017 135.90 Check Total: 379.92 Check No: 2112 Check Date: 07/13/2017 Vendor: BAY08 Bay Hardware 331845 Key Cutting 06/26/2017 18.04 331883 Screws/ Nuts/ Bolts/ Anchors 06/28/2017 9.48 331230 Concrete 05/30/2017 6.20 331119 Screws/ Nuts/ Bolts/ Anchors 05/23/2017 10.78 331925 Black Cable Tie 06/29/2017 T26 331970 Key Cutting/ Clear Tape 06/30/2017 14.83 331158 Screws/Nuts/ Bolts /Anchors 05/25/2017 3.79 331228 Cement/Hose /Nozzle 05/30/2017 94.65 331096 Reinforced Wax Extender 05 /23/2017 7.75 331943 Key Cutting 06/30/2017 7.77 Page I I City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 330964 Poly Film/ Sponge/ Bucket 05/16/2017 80.91 Check Total: 261.46 Check No: 2113 Check Date: 07/13/2017 Vendor: BEE01 Bee Busters 104131 Colony Abatement -453 Schooner Way 06/13/2017 150.00 Check Total: 150.00 Check No: 2114 Check Date: 07/13/2017 Vendor: BERG02 Erik Berg 346031 -01 Instructor Pay Summer] 7/6 -17 -2017 07/11/2017 251.55 Check Total: 251.55 Check No: 2115 Check Date: 07/1312017 Vendor: BLO01 David Bloom, MD 6.30.2017 Monthly Retainer - June 2017 06/30/2017 1,000.00 Check Total: 1.000.00 Check No: 2116 Check Date: 07/13/2017 Vendor: BOA01 Boatswains Locker 1331782 Replace Shift Valve Lever 06/30/2017 250.55 Check Total: 250.55 Check No: 2117 Check Date: 07/13/2017 Vendor: BRI02 Briggeman Disposal W20120 Refuse Contract Billing June 2017 07/10/2017 119,223.25 Check Total: 119.22125 Check No: 2118 Check Date: 07/1312017 Vendor: BRI12 Brithinee Electric S106751 Emergency call out to trouble shoot Stat 06/29/2017 1,012.50 Check Total: 1,012.50 Check No: 2119 Check Date: 07/13/2017 Vendor: BRO33 Brownells, Inc. 14165618.0 100- 003 -122WB : Colt Carbine 2 -Piece Han 06/23/2017 243.17 14165618.0 152- 000 -155 WB : M300C Mini Scout Light w 06/23/2017 539.98 Check Total: 783.15 Check No: 2120 Check Date: 07/13/2017 - Vendor: C301 C3 Technology Services INV70416 Services 6/5 to 7/5/2017 07/06/2017 274.30 INV70416 Services 6/5 to 7/5/2017 07/06/2017 25.54 Check Total: 299.84 Check No: 2121 Check Date: 07/13/2017 Vendor: CAL132 California State Lands Commiss A6938 Uncollected Charges May 2017 07/05/2017 185.34 A6938 Uncollected Charges May 2017 07/05/2017 185.34 Check Total: 370.68 Check No: 2122 Check Date: 07/13/2017 Vendor: CALI50 Califormulated Inc 1275 Junior Lifeguard Trunks 06/30/2017 79.35 Check Total: 79.35 Check No: 2123 Check Date: 07/13/2017 Vendor: CAMOI Campbell Printing, Inc. C17 -065 Sign Open House Mini Schedule 06/21/2017 29.83 C17 -065 Explorer Brochure 06/21/2017 121.76 Check Total: 151.59 Check No: 2124 Check Date: 07/13/2017 Vendor: CAP02 CAPTAIN'S LOCKER 798979 Hose/ Hose Clamp 06/16/2017 279.18 Check Total: 279.18 Check No: 2125 Check Date: 07/13/2017 Vendor: CER15 Cerritos College 2488 Rolling Fees - Flack 07/03/2017 25.00 Check Total: 25.00 Check No: 2126 Check Date: 07/13/2017 Vendor: CFP01 CFP 0630.17 Blood Tests June 2017 06/30/2017 551.25 Page 12 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 2127 Check Date: 07/13/2017 Vendor: CIV02 Civiestone, Inc. 201747 Grant Admin Pees May/ June 2017 07/06/2017 Check Total: Check No: 2128 Check Date: 07/13/2017 Vendor: COLLISON Brian Collison 233020 -02 Instructor Pay Summer17 15 -8 to 6 -15 -17 06/30/2017 323010 -01 Instructor Pay Summerl7/ 6 -19 to 6 -30 -17 07/11/2017 Check Total: Check No: 2129 Check Date: 07/13/2017 Vendor: COM34 Community Senior Serv. Inc 6.28.2017 Senior Meals June 2017 06/28/2017 Check Total: Check No: 2130 Check Date: 07/13/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -3302 Repair Heater on Pool 06/27/2017 117 -3233 Service McGaugh Pool June 2017 06/30/2017 117 -3365 Replace Waste Line Valve 06/30/2017 Check Total: Check No: 2131 Check Date: 07/13/2017 Vendor: CON38 Convergint Technologies LLC 601 SNG0218 Surveillance and access control upgrade 07/05/2017 Check Total: Check No: 2132 Check Date: 07/13/2017 Vendor: COR23 CORODATA RS4331718 Services June 2017- PD 06/30/2017 Check Total: Check No: 2133 Check Date: 07/13/2017 Vendor: DAP01 Dapeer, Rosenblit & Litvak, LL 13396 RE:Code Enforcement May 2017 05/31/2017 Check Total: Check No: 2134 Check Date: 07/13/2017 Vendor: DAV05 Dave Bang Assoc., Inc. 43567 Ten (10) each, Toddler /infant swing seat 06/12/2017 Check Total: Check No: 2135 Check Date: 07/13/2017 Vendor: EDU01 Edutainment Arts, LLC 323165 -01 Instructor Pay Summerl7 /06 -19 to 6 -23 -17 07/11/2017 Check Total: Check No: 2136 Check Date: 07/13/2017 Vendor: EFF02 Efficient X -Ray, Inc. 293678 Biohazardous Waste 06/27/2017 Check Total: Check No: 2137 Check Date: 07/13/2017 Vendor: ERPOI Loreen Erpelding W20020 Reimb Cert Trailer Supplies /Fire Exting. 07/06/2017 Check Total: Check No: 2138 Check Date: 07/13/2017 Vendor: FEDOI FedEX 5 -851 -2367 Freight Charges 06/30/2017 Check Total: Check No: 2139 Check Date: 07/13/2017 Vendor: FORTNEY Dan Fortney W20018 Reimb Project/ Cleaning Supplies 07/06/2017 Check Total: Check No: 2140 Check Date: 07/13/2017 Vendor: GAL08 Calls, LLC 007823896 13 jackets for rookie lifeguards 06/30/2017 Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 551.25 8,405.00 8,405.00 1,778.40 416.00 2,194.40 5,000.00 5.000.00 975.00 1.597.75 1.398.98 3,971.73 5,388.41 5,388.41 101.33 101.33 165.00 165.00 1,825.97 1,825.97 624.00 624.00 65.00 65.00 335.98 335.98 60.30 60.30 87.86 87.86 477.16 477.16 Page 13 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 2141 Check Date: 07/13/2017 Vendor: GLA05 Glasby Maintenance Supply Co 278899 Bleach/ Cleaner / Purex 06/26/2017 278900 Fabreeze/ Cleaner 06/26/2017 Check No: 2142 Check Date: 07/13/2017 Vendor: Vendor: GOLI7 Golden Bell Products One (1) each, 200' tape 15987 Maintenance hole, manhole spraying for c 06/26/2017 Check No: 2143 Check Date: 07/13/2017 Up -ft new PD Detective Unit Vendor: GOL23 Golden Touch Cleaning Inc. Vendor: 64151 June 2017 Maint- Lifeguard /Pier Restroom 07/01/2017 64150 June 2017 Maint- City Hall /Yard/PD 07/01/2017 64152 June 2017 Maint- Marina Community Center 07/01/2017 Check No: 2144 Check Date: 07/13/2017 Vendor: GRA08 Grainger 9471227844 Fill -rite transfer pump for diesel trans 9474278489 One (1) each, gas solenoid valve for gen Check No: 2145 Check Date: 07/13/2017 Vendor: HDOI HD Supply Waterworks, LTD. H327726 One (1) each, 200' tape Check No: 2146 Check Date: 07/13/2017 Vendor: HIS01 Hi Standard Automotive LLC 23749 Up -ft new PD Detective Unit Check No: 2147 Check Date: 07/13/2017 Vendor: HOM01 Home Depot Credit Services 9654539 Four (4) each, trash can lids for city f Check No: 2148 Check Date: 07/13/2017 Vendor: HUE02 Marian Huelskamp 242090 -01 Instructor Pay Summerl7 /3 -20 to 6 -14 -17 Check No: 2149 Check Date: 07/13/2017 Vendor: JOH22 Travis Johnson 343130 -01 Instructor Pay Summerl7/ 6 -3 to 6 -27 -17 Check No: 2150 Check Date: 07113/2017 Vendor: KLI01 Klimczak Group 211061 -03 Instructor Pay Summer] 7/5-5 to 6 -16 -17 Check No: 2151 Check Date: 07/13/2017 Vendor: LCA01 L.C. Action Police Supply 368905 RH BW STX G22 G17 Glock w/ Light/Holster Check No: 2152 Check Date: 07/13/2017 Vendor: LONG Long Beach Marine Institute 327221 -01 Instructor Pay Summerl7/ 6 -19 to 7 -7 -17 Check No: 2153 Check Date: 07/13/2017 Vendor: M &M05 M & M Surfing 367061 -01 Instructor Pay Summer17/ 6 -19 to 6 -30 -17 Check No: 2154 Check Date: 07/13/2017 Vendor: MAD O.C. Mad Science 327204 -01 Instructor Pay Summer] 7/ 6 -26 to 6 -30 -17 06/13/2017 06/15/2017 06/13/2017 07/05/2017 05/24/2017 06/30/2017 06/30/2017 06/30/2017 06/30/2017 07/11/2017 07/11/2017 07/11/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 629.86 568.38 1.198.24 3,450.00 3,450.00 4,770.00 7.363.00 162.00 12.295.00 427.91 194.85 622.76 71.62 71.62 1,607.24 1,607.24 424.10 424.10 4,556.50 4.556.50 230.75 230.75 1.168.70 1,168.70 937.21 937.21 422.50 422.50 7,996.10 7.996.10 384.80 384.80 Page 14 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 2155 Check Date: 07/13/2017 Vendor: Vendor: MAR48 Marine Rescue Products, Inc. Instructor Pay Summerl7l 6 -19 to 6 -23 -17 42494 Pool Lifeguard lanyard 06/23/2017 42494 Pool Lifeguard umbrella 06/23/2017 42494 Two Beach Lifeguard rescue paddle boards 06/23/2017 42494 Beach Lifeguard rescue fins 06/23/2017 42494 Pool Lifeguard Whistles 06/23/2017 42494 Pool Lifeguard Chair 06/23/2017 Check No: 2156 Check Date: 07/13/2017 Vendor: Vendor: MOF01 Moffatt & Nichol Eng. Clock M21 G4 45AP PST GNS 726289 Pier Deck Utility Upgrade Proj \ Pier De 05/17/2017 727060 Pier Deck Utility Upgrade Proj \May 2017 06/19/2017 Check No: 2157 Check Date: 07/13/2017 Vendor: MUN15 Municipal Maintenance Equipmen 0120113 -IN Repair leaking water pump for the Vac -Co 06/27/2017 Check No: 2158 Check Date: 07/13/2017 Vendor. MYE01 Myers Tire - Los Angeles 414 71413325 48" Port-A -Cool shop cooling fan 07/03/2017 Check No: 2159 Check Date: 07/13/2017 Vendor: NICO8 Nicholas Nicholas 10.29.2016 Tuition Reimb Fa112016 -Repl Ckl033 04/19/2017 Check No: 2160 Check Date: 07/13/2017 Vendor: OCWD Orange County Water Dist. 87- 02 -03 -M Water Pro Statement Jan -Jun 2017 06/30/2017 95- 02 -1 -F Water Pro Statement Jan -Jun 2017 06/30/2017 Check No: 2161 Check Date: 07/13/2017 Vendor: OFFI l Office Solutions Business Prod 1- 01189982 Epson Powerlite 535W Short Throws LCD Pr 06/30/2017 1- 01190444 Chalks/ Pens/ StandsNests 06/30/2017 1- 01178449 Envelopes 06/09/2017 1- 01178449 Envelopes 06/09/2017 Check No: 2162 Check Date: 07/13/2017 Vendor: ONE06 One on One Basketball Inc 323040 -01 Instructor Pay Summerl7l 6 -19 to 6 -23 -17 Check No: 2163 Check Date: 07/13/2017 Vendor: PENNYPOC Anne Pennypacker 327040 -01 Instructor Pay Summer17/ 6 -19 to 6 -23 -17 Check No: 2164 Check Date: 07/13/2017 Vendor: PLAYWELL Timothy D. Bowen 313057 -01 Instructor Pay Summer 17/ 6 -26 to 6 -30 -17 Check No: 2165 Check Date: 07/13/2017 Vendor: PLU01 Plug & Play Technologies, Inc. 391530645 Services June 2017 Check No: 2166 Check Date: 07/13/2017 Vendor: PRO20 ProForce Law Enforcement 314754 Clock M21 G4 45AP PST GNS 314754 Glock M17 G4 9MM PST GNS 07/11/2017 07/11/2017 07/1112017 07/05/2017 06/27/2017 06/27/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 30.66 329.30 1.964.42 258.90 85.16 641.56 3,310.00 9.843.00 3,766.00 13.609.00 1,946.34 1.946.34 3,401.67 3.401.67 2,337.34 2,337.34 124,700.40 405.738.60 530.439.00 2.260.60 1,646.38 60.28 1.052.24 5,019.50 1,527.50 1,527.50 1,161.30 1.161.30 1,272.70 1,272.70 60.52 60.52 1,516.04 3,084.89 4,600.93 Page 15 City of Seal Beach Accounts Payable Useevrodriguez Checks by Date - Detail By Check Date Check No: 2167 Check Date: 07/13/2017 Vendor: RICO2 Richards Watson & Gershon 212464 General Retainer- June 2017 06/29/2017 Check Total: Check No: 2168 Check Date: 07/13/2017 Vendor: ROS27 Rossmoor Car Wash May 2017 Car Wash Services - May 2017 Check No: 2169 Check Date: 07/13/2017 Vendor: SAT02 Satellite Tracking of People L STPINV0003 BluTag Active June 2017 Check No: 2170 Check Date: 07/1312017 Vendor: SCE01 Southern Calif. Edison 2024025629 2024025629 Services 6 -1 to 6 -30 -17 2024025629 2024025629 Services 6-1 to 6 -30 -17 2289382129 2289382129 Services 6 -6 to 7 -6 -17 2024025629 2024025629 Services 6 -1 to 6 -30 -17 2218943843 2218943843 Services 6 -2 to 7 -3 -17 2282924729 2282924729 Services 6 -1 to 7 -1 -17 2265022343 2265022343 Services 6 -5 to 7 -5 -17 2261529358 2261529358 Services 6 -5 to 7 -5 -17 2024025629 2024025629 Services 6 -1 to 6 -30 -17 2212368641 2212368641 Services 6 -Ito 7 -1 -17 2294542014 2294542014 Services 6-5 to 7 -5 -17 2371357815 2371357815 Services 6 -1 to 6 -30 -17 2024047656 2024047656 Services 6 -Ito 7 -1 -17 2354785172 2354785172 Services 6 -2 to 7 -3 -17 Check No: 2171 Check Date: 07/13/2017 Vendor: SEA33 Seal Beach Sun Newspaper 35501 SB1057 Resolution 6727 35501 SB 1056 CUP 16 -8 35501 SB 1058 Fee Study 35501 SB 1059 Fee Study Check No: 2172 Check Date: 07/13/2017 Vendor: SENN Darin Senn W21689 Commissary Deposit Return Check No: 2173 Check Date: 07/13/2017 Vendor: SIEIO Siemens Industry, Inc 5610064467 Two (2) each, battery back -up replacemen Check No: 2174 Check Date. 07/13/2017 Vendor: 50009 South Coast A. Q. M. D. 3114264 Flat Fee Last FY Emissions 43 1/2 River 3116070 ICE, EM Elec Gen Diesel Check No: 2175 Check Date: 07/13/2017 Vendor: SOULI Southern Counties Lubricants L 342813 Four (4) each, Chevron Meropa 220 Oil to 343603 Four (4) each, Chevron Meropa 220 Oil fn Check No: 2176 Check Date: 07/13/2017 Vendor: STE10 Martha Stegen 242030 -01 Instructor Pay Summerl7/ 4 -07 to 6 -22 -17 Check No: 2177 Check Date: 07/13/2017 Vendor: STOLBA Kelsey Stolba 6.22.2017 Junior LifeGuard Supplies /Training 07/05/2017 06/30/2017 07/05/2017 07/05/2017 07/08/2017 07/05/2017 07/05/2017 07/08/2017 07/06/2017 07/06/2017 07/05/2017 07/08/2017 07/06/2017 07/06/2017 07/05/2017 07/05/2017 05/31/2017 05/31/2017 05/31/2017 05/31/2017 07/01/2017 06/22/2017 06/07/2017 06/07/2017 06/14/2017 06/23/2017 06/30/2017 06/22/0017 Check Total: Check Total: Check Total: Check Total: Check Total: Cheek Total: Check Total: Check Total: Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 20,000.00 20.000.00 604.00 604.00 325.00 325.00 994.75 130.73 48.28 54.52 93.38 38.67 273.33 37.15 108.01 13.803.91 227.85 27.74 31.90 40.38 15,910.60 241.50 105.00 68.25 73.50 488.25 45.00 45.00 3,970.00 3.970.00 127.46 378.28 505.74 161.46 315.11 476.57 1,764.39 1,764.39 379.73 Page 16 City of Seal Beach Background Investigations -PW /KS Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Total: 1.400.00 Check No: Check Amount Check Total: 379.73 Check No: 2178 Check Date: 07/13/2017 147975587- Gantry, crane for 8th Street Lift Station Vendor: SUR13 Surf Hardware in231147 Pump jugs sunscreen 07/06/2017 324.00 Check Total: 324.00 Check No: 2179 Check Date: 07/13/2017 2624 Polyester uniform set up for CSO Christi Vendor: TCTI The Counseling Team Internatio 40288 Employee Support Services June 2017 06/30/2017 600.00 Check Total: 60(t00 Check Not 2180 Check Date: 07/1312017 12827 Enforcer Vest -J Ainley Vendor: TOM01 Tomark Sports Inc 12827 Enforcer Vest -J Ainley 900090269 Softballs 399.62 06/08/2017 706.38 Check Total: 799.25 Check Total: 706.38 Check No: 2181 Check Date: 07/13/2017 Vendor: TUNSTALL Edward Tunstall SB1706 Background Investigations -PW /KS 06/29/2017 1,400.00 Check Total: 1.400.00 Check No: 2182 Check Date: 07/13/2017 Vendor: UNI21 United Rentals Northwest, Inc. 147975587- Gantry, crane for 8th Street Lift Station 06/29/2017 261.46 Check Total: 261.46 Check No: 2183 Check Date: 07/13/2017 Vendor: UNI32 Uniform Depot, Inc. 2624 Polyester uniform set up for CSO Christi 06/15/2017 180.31 Check Total: 180.31 Check No: 2184 Check Date: 07/13/2017 Vendor: USA06 US Armor Corporation 12827 Enforcer Vest -J Ainley 06/22/2017 399.63 12827 Enforcer Vest -J Ainley 06/22/2017 399.62 Check Total: 799.25 Check No: 2185 Check Date: 07/13/2017 Vendor: VER18 Verizon Wireless 9788082453 Services 5 -2410 6 -23 -2017 06/23/2017 1,210.46 9788082453 Services 5 -24 to 6 -23 -2017 06/23/2017 38.01 9788082453 Services 5 -24 to 6 -23 -2017 06/2312017 76.02 Check Total: 1,324.49 Check No: 2186 Check Date: 07/1312017 Vendor: WES38 Westminster Ice Management LLC 313131 -01 Instructor Pay Summer17/ 5 -30 to 6 -20 -17 07/11/2017 21.45 Check Total: 21.45 Check No: 2187 Check Date: 07/13/2017 Vendor: WICKWIRE Charles V. Wickwire 367050 -01 Instructor Pay Summerl7 /6 -19to 6 -30 -17 07/11/2017 1.239.70 Check Total: 1239.70 Check No: 2188 Check Date: 07/13/2017 Vendor: WIL43 Willdan Financial Services 010 -34927 FYI 6-17 CFD RL Phase 2 06/30/2017 30.98 Check Total: 30.98 Check No: 2189 Check Date: 07/13/2017 Vendor: Wil46 Wilcox Supply Inc 40925 -0001 One (1) each, stand for oil filter crush 06/28/2017 209.28 40925 -0001 One (1) each, Oil filter crusher for sho 06/28/2017 1,774.12 40925 -0001 One (1) each, Regulator for oil filter c 06/28/2017 75.17 Check Total: 2.058.57 Check No: 2190 Check Date: 07/13/2017 Vendor: ADV17 Advanced Roofing Systems W22301 C& D Deposit 164 Stanford/Rec 476052 07/03/2017 500.00 Check Total: 500.00 Check No: 2191 Check Date: 07/13/2017 Vendor: ARA05 Aramark Uniform Services 532568287 Scraper Mat 07/05/2017 46.02 Page 17 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 532568287 Scraper Mat 07/05/2017 46.02 532568288 Scraper Mat 07/05/2017 32.74 532568288 Scraper Mat 07/05/2017 32.73 Check Total: 157.51 Check No: 2192 Check Date: 07/13/2017 Vendor: AT04 AT&T 1697755275 Services 7 -1 to 7 -31 -2017 07/01/2017 358.58 Check Total: 358.58 Check No: 2193 Check Date: 07/13/2017 Vendor: BAY08 Bay Hardware 331996 Cleaner / Duct Tape 07/02/2017 59.20 332141 Key Cutting 07/10/2017 16.03 332089 Screws / Nuts /Bolts 07(07/2017 5.17 332045 Wax Extender Kit 07/05/2017 30.99 332030 Key Cutting 07/05/2017 8.02 332026 Flair Entry Lever 07/05/2017 44.72 332005 Pipe Wrench /Fish Tape 07/03/2017 95.56 Check Total: 259.69 Check No: 2194 Check Date: 07/13/2017 Vendor: BENZ I TASC - Client Invoice IN1064263 ACA Reporting Admin Fee- July 2017 07/01/2017 192.00 Check Total: 192.00 Check No: 2195 Check Date: 07/13/2017 Vendor: BNY01 The Bank of New York Mellon 252- 203434 2002 -1 Heron Pointe 7- 1- 17to6 -30 -18 07/03/2017 2,000.00 Check Total: 2.000.00 Check No: 2196 Check Date: 07/13/2017 Vendor: CAMPBELI Eric Campbell W22300 C & D Deposit 4909 trorovood /Rec474346 07/06/2017 500.00 Check Total: 500.00 Check No: 2197 Check Date: 07/13/2017 Vendor: CAPIO Capio W20006 Membership Renewal 7 -18 -18 /Gallegos 07/06/2017 225.00 Check Total: 225.00 Check No: 2198 Check Date: 07/13/2017 Vendor: CAT03 Catalina Channel Express G0112046 'Transportation for JG "C Catalina trip 03/30/3017 8.550.00 G0112049 transportation for JG B group to Catalin 07/07/2017 8,550.00 G0112050 transportation for JG A group to Catalin 07/07/2017 3,098.00 Check Total: 20,198.00 CheckNo: 2199 Check Date: 07/13/2017 Vendor: CEBOI CEB W22068 2017 CF,QA/ Rb'33780 07/11/2017 452.95 Check Total: 452.95 Check No: 2200 Check Date: 07113/2017 Vendor: COL36 CMY 7.07.2017 1 Week Camp 7 -3 to 7 -7- 2017 07/07/2017 924.40 Check Total: 924.40 Check No: 2201 Check Date: 07113/2017 Vendor: COM40 Commercial Aquatic Services, I 117 -3378 Chemicals Delivered 7 -1 -17 07/01/2017 404.06 Check Total; 404.06 Check No: 2202 Check Date: 07/13/2017 Vendor: CWEA02 CWEA 0000364741 MembershiplCert 7- 31- 17to7 -31 -18 /Fait 06/06/2017 395.00 Check Total: 395.00 Check No: 2203 Check Date: 07/13/2017 Vendor: DEL03 Delta Dental of California BE00225483 Services July 2017 07/01/2017 35.96 BE00225483 Services July 2017 07/01/2017 48.80 BE00225483 Services July 2017 07/01/2017 399.08 Page 18 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount BE00225483 Services July 2017 07/01/2017 226.61 BE00225483 Services July 2017 07/01/2017 144.25 BE00225483 Services July 2017 07/01/2017 426.52 BE00225483 Services July 2017 07/01/2017 76.98 BE00225483 Services July 2017 07/01/2017 57.73 BE00225483 Services July 2017 07/01/2017 67.35 BF00225483 Services July 2017 07/01/2017 3,177.89 BE00225483 Services July 2017 07/01/2017 142.96 BE00225483 Services July 2017 07/01/2017 1.901.63 BE00225483 Services July 2017 07/01/2017 297.07 BE00225483 Services July 2017 07/01/2017 193.89 BE00225483 Services July 2017 07/01/2017 10174 BE00225483 Services July 2017 07/01/2017 62.88 BE00225483 Services July 2017 07/01/2017 180.59 BE00225483 Services July 2017 07/01/2017 34.29 BE00225483 Services July 2017 07/01/2017 89.18 BE00225483 Services July 2017 07/01/2017 119.87 BE00225483 Services July 2017 07/01/2017 16.86 BE00225483 Services July 2017 07/01/2017 64.88 BF„00225483 Services July 2017 07/01/2017 46.48 Check Total: 7.914.49 Check No: 2204 Check Date: 07/13/2017 Vendor: DEL04 Delta Dental Insurance Company BE00225055 Services July 2017 07/01/2017 26.18 BE00225055 Services July 2017 07/01/2017 6.52 BE00225055 Services July 2017 07/01/2017 421.00 BE00225055 Services July 2017 07/01/2017 21720 BE00225055 Services July 2017 07/01/2017 45.72 BE00225055 Services July 2017 07/01/2017 13.09 BE00225055 Services July 2017 07/01/2017 3.27 BE00225055 Services July 2017 07/01/2017 18.76 BE00225055 Services July 2017 07/01/2017 54.89 BE00225055 Services July 2017 07/01/2017 4.34 BE00225055 Services July 2017 07/01/2017 4.34 BE00225055 Services July 2017 07/01/2017 13.03 BE00225055 Services July 2017 07/01/2017 93.34 BE00225055 Services July 2017 07/01/2017 9.25 BE00225055 Services July 2017 07/01/2017 51.11 BE00225055 Services July 2017 07/01/2017 6.52 Check Total: 988.56 Check No: 2205 Check Date: 07/13/2017 Vendor: DEP22 Dept. of Alcoholic Beverage Control W20022 Grant Assistance Training- Ransdell 07/11/2017 275.00 Check Total: 275.00 Check No: 2206 Check Date: 07/13/2017 Vendor: DIR09 DIRECTV 3178841095 057524152 Services 7 -1 to 7 -31 -17 07/0212017 159.97 Check Total: 159.97 Check No: 2207 Check Date: 07/13/2017 Vendor: FRO02 Frontier Communications 2091880920 20918809200613005 Services 7- 4to8 -3 -17 07/04/2017 800.23 2091880920 20918809200613005 Services 7 -4 to8 -3 -17 07/04/2017 51.98 2091885608 20918856080613005 Services 7 -4to 8 -3 -17 07/04/2017 862.29 5625982778 56259627780208175 Services 7 -2to 8 -1 -17 07/02/2017 20.40 5625982778 56259627780208175 Services 7 -2to 8 -1 -17 07/02/2017 20.38 5625982778 56259627780208175 Services 7 -2to 8 -1 -17 07/02/2017 20.38 2091880920 20918809200613005 Services 7 -4 to8 -3 -17 07/04/2017 45.70 2091880920 20918809200613005 Services 7 -4 to8 -3 -17 07/04/2017 229.21 2091880920 20918809200613005 Services 7 -4 to8 -3 -17 07/04/2017 319.92 Check Total: 2370.49 Page 19 City of Seal Beach Accounts Payable User:vrodriguer Checks by Date - Detail By Check Date Check No: 2208 Check Date: 07/13/2017 Vendor: GLO13 Global Capacity 49654954 Services Aug 2017 07/01/2017 Check Total: Check No: 2209 Check Date: 07/13/2017 Vendor: GTT GTT Communications, Inc. TN INV -604 Services Aug 2017 07/01/2017 TN_INV -604 Services July 2017 07/01/2017 Check No: 2210 Check Date: 07/1312017 Vendor: HOMOI Home Depot Credit Services 6160050 Door lock/ Hasp 07/06/2017 7160044 Black Top Patch 07/05/2017 Check No: 2211 Check Date: 07/13/2017 Vendor: HOT02 Hotschedules.com, Inc. 587084 Services August 2017 07/01/2017 Check No: 2212 Check Date: 07/13/2017 Vendor: KUS02 Gary 1. Kusunoki 1418 Hearings 7 -5 -17 07/06/2017 Check No: 2213 Cheek Date: 07/13/2017 Vendor: MET13 Metropolitan Telecom mn ications 0100518281 Services 7 -8 to 8 -7 -17 07/08/2017 0100518281 Services 7 -8 to 8 -7 -17 07/08/2017 0100518281 Services 7 -8 to 8 -7 -17 07/08/2017 0100518281 Services 7 -8 to 8 -7 -17 07/08/2017 0100518281 Services 7 -8 to 8 -7 -17 07/08/2017 0100518281 Services 7 -8 to 8 -7 -17 07/08/2017 0100518281 Services 7 -8 to 8 -7 -17 07/08/2017 Check No: 2214 Check Date: 07/13/2017 Vendor: NAPOI Napa Auto Parts 4126 -36718 Air Filters/ Oil Filters /Oil 07/05/2017 Check No: 2215 Check Date: 07/13/2017 Vendor: NOR04 Normed Inc. 68222 -7470 Sharps Container/ Gloves 07/05/2017 Check No: 2216 Check Date: 07/13/2017 Vendor: OCPI5 Orange County Chiefs of Police 07.01.2017 2017 -18 Membership Dues - Miller 07/01/2017 Check No: 2217 Check Dale: 07/13/2017 Vendor: OFFI I Office Solutions Business Prod 1-01191894 InkCart/Coffee /Towels/ Soap 07/06/2017 1- 01191097 Binders/ Labels 07/03/2017 1 -01191594 Divider 07/0512017 Check No: 2218 Check Date: 07/13/2017 Vendor: ORA65 Orange County Sheriffs Dept. W20023 FTO Update - Hardin /Garcia/Gibson /Davis 07/11/2017 Check No: 2219 Check Date: 07/13/2017 Vendor: PAC69 Pacific Marine Mammal Center 052517 Marine Mammal Rescue -July 10,11,13,14 05/25/2017 Check No: 2220 Check Date: 07/13/2017 Vendor: PLA 12 Planning Directors Assoc. of O W19239 Meeting2- 15- 16 /Repl Ck 113823 07/12/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 93.24 93.24 721.48 779.21 1,500.69 26.36 110.06 136.42 140.50 140.50 150.00 150.00 182.33 532.63 595.97 198.21 232.04 123.12 717.82 2,582.12 312.95 312.95 334.94 334.94 250.00 250.00 370.44 47.89 19.40 437.73 320.00 320.00 200.00 200.00 27.00 Page 20 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez, Checks by Date - Detail By Check Date Detail Check Amount Check Total: 27.00 Check No: 2221 Check Date: 07/13/2017 Vendor: PRI17 The Printery, Inc. 119553 Building Correction Notice Books 07/07/2017 303.90 Check Total: 303.90 Check No: 2222 Check Date: 07/13/2017 Vendor: RAU01 Raul Ahumada Investigations 7.10.2017A Pre - Employment Invest- BJ 07/10/2017 820.00 7.10.20178 Pre- Employment Invest- RB 07/10/2017 820.00 Check Total: L640.00 Check No: 2223 Check Date: 07/13/2017 Vendor: SEC06 SecureSite Solutions Inc. 10312 Maint Marina Ctr Software -July 2017 07/01/2017 95.00 Check Total: 95.00 Check No: 2224 Check Date: 07/1312017 Vendor: SOU19 South Coast Supply 207081 30 each, Asphalt cold patch 460 pound ba 07/06/2017 251.48 207081 One (1) each, pallet for cold patch 07/0612017 12.94 207081 One (1) each, magnesium float tool for c 07/06/2017 24.13 207081 One (1) each, laminated Boat tool for c 07/06/2017 28.24 Check Total: 316.79 Check No: 2225 Check Date: 07/13/2017 Vendor: STA53 Standard Insurance Company 6430520001 Services July 2017 07 /01/2017 4.34 6430520001 Services July 2017 07/01/2017 27.68 6430520001 Services July 2017 07/01/2017 20.06 6430520001 Services July 2017 07/01/2017 32.47 6430520001 Services July 2017 07/01/2017 46.24 6430520001 Services July 2017 07/01/2017 21.94 6430520003 Services July 2017 07/01/2017 426.34 6430520003 Services July 2017 07/01/2017 333.03 6430520003 Services July 2017 07/0t/2017 177.39 6430520003 Services July 2017 07/01/2017 139.63 6430520003 Services July 2017 07/01/2017 160.77 6430520003 Services July 2017 07/01/2017 25.84 6430520003 Services July 2017 07/01/2017 93.99 6430520003 Services July 2017 07/01/2017 169.01 6430520003 Services July 2017 07/01/2017 19.24 6430520003 Services July 2017 07/01/2017 45.02 6430520003 Services July 2017 07/01/2017 41.98 6430520003 Services July 2017 07/01/2017 72.13 6430520003 Services July 2017 07/01/2017 569.90 6430520003 Services July 2017 07/01/2017 312.96 6430520003 Services July 2017 07/01/2017 111.94 6430520003 Services July 2017 07/01/2017 11.93 6430520003 Services July 2017 07/01/2017 11.93 6430520003 Services July 2017 07/01/2017 97.84 6430520003 Services July 2017 07/01/2017 122.20 6430520003 Services July 2017 07/01/2017 59.52 6430520003 Services July 2017 07/01/2017 285.40 6430520003 Services July 2017 07/01/2017 159.00 6430520003 Services July 2017 07/01/2017 2,149.83 6430520003 Services July 2017 07/01/2017 403.12 6430520001 Services July 2017 07/01/2017 16.33 6430520001 Services July 2017 07/01/2017 29.43 6430520001 Services July 2017 07/01/2017 2.73 6430520001 Services July 2017 07/01/2017 7.13 6430520001 Services July 2017 07/01/2017 7.06 6430520001 Services July 2017 07/01/2017 13.50 6430520001 Services July 2017 07/01/2017 98.01 6430520001 Services July 2017 07/01/20t7 45.96 6430520001 Services July 2017 07/01/2017 19.77 Page 21 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Dale Detail Check Amount 6430520001 Services July 2017 07/01/2017 71.76 6430520001 Services July 2017 07/01/2017 1.65 6430520001 Services July 2017 07/01/2017 1.65 6430520001 Services July 2017 07/01/2017 13.49 6430520001 Services July 2017 07/01/2017 18.65 6430520001 Services July 2017 07/01/2017 8.23 6430520001 Services July 2017 07/01/2017 289.72 6430520001 Services July 2017 07/01/2017 75.91 6430520001 Services July 2017 07/01/2017 64.72 Check Total: 6.938.37 Check No: 2226 Check Date: 07/13/2017 Vendor: SVN05 SYNOPTEK 1122432 Help Desk Services August 2017 07/01/2017 18.769.75 Check Total: 18_.769.75 Check No: 2227 Check Date: 07/13/2017 Vendor: TAFOYA Tafoya Inc. W22302 C & D Deposit 1240 Crestview Rec472403 06/29/2017 500.00 Check Total: 500.00 Check No: 2228 Check Date: 07/13/2017 Vendor: THO20 Thompson Computer Service 2531 Trophy Plate Chief Cruz 07/06/2017 53.88 Check Total: 53.88 Check No: 2229 Check Date: 07/13/2017 Vendor: TIM04 Time Warner Cable LLC 0213294070 8448400280213294 Services 7 -1Oro 8 -9 -17 07/01/2017 629.99 0260410070 8448400280260410 Services 7 -1 Oto 8 -9 -17 07/01/2017 93.21 Check Total: 723.20 Check No: 2230 Check Date: 07/1312017 Vendor: USO04 US Postmaster W21866 Marketing Mail Annual Fee Permit 70001 07/03/2017 225.00 Check Total: 225.00 Check No: 2231 Check Date: 07/13/2017 Vendor: VAN16 Van Meter & Associates Inc. W20024 Regis. for Performance Program- Nicholas 07/11/2017 150.00 Check Total: 150.00 Check No: 2232 Check Date: 07/13/2017 Vendor: VSP Vision Service Plan - (CA) 62270001/7 Services July 2017 06/21/2017 10.52 62270001/7 Services July 2017 06/21/2017 7.62 62270001/7 Services July 2017 06/21/2017 18.34 62270001/7 Services July 2017 06/21/2017 104.40 6227000117 Services July 2017 06/21/2017 18.30 62270001/7 Services July 2017 06/21/2017 18.74 62270001/7 Services July 2017 06/21/2017 83.72 62270002/7 Services July 2017 06/21/2017 400.67 62270001/7 Services July 2017 06/21/2017 4.12 62270001/7 Services July 2017 06/21/2017 4.12 62270001/7 Services July 2017 06/21/2017 7.42 62270001/7 Services July 2017 06/21/2017 5.49 62270001/7 Services July 2017 06/21/2017 44.35 62270001/7 Services July 2017 06/21/2017 15.54 62270001/7 Services July 2017 06/21/2017 71.71 62270001/7 Services July 2017 06/21/2017 5.94 62270001/7 Services July 2017 06/21/2017 37.69 62270001/7 Services July 2017 06/21/2017 12.20 62270001/7 Services July 2017 06/21/2017 20.78 62270001/7 Services July 2017 06/21/2017 9.15 62270001/7 Services July 2017 06/21/2017 21.28 62270001/7 Services July 2017 06/21/2017 25.51 62270001/7 Services July 2017 06/21/2017 38.08 62270001/7 Services July 2017 06/21/2017 27.44 62270001/7 Services July 2017 06/21/2017 321.37 Page 22 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date- Detail By Check Date Detail Check Amount 62270001/7 Services July 2017 06/21/2017 48.72 Check Total: 1383.22 Check No: 2233 Check Date: 07/13/2017 Vendor: WOR09 Worthington Ford 5026237 TPMS Sensor 07/06/2017 65.50 Check Total: 65.50 Check No: 2234 Check Date: 07/13/2017 Vendor: ORA10 County of Orange GA17180029 FY 2017 -18 LAFCO Costs 07/01/2017 L629.64 Check Total: 4.629.64 Date Totals: 904.298.49 Check No: 2235 Check Date: 07/20/2017 Vendor: ACCIO Accela, Inc. INV- ACC309 Services 7 -1 -2017 to 6 -30 -2018 05/30/2017 10.512.02 INV- ACC309 Services 7 -1 -2017 to 6 -30 -2018 05/30/2017 21,024.05 INV- ACC309 Services 7 -1 -2017 to 6 -30 -2018 05/30/2017 10. 512.02 Check Total: 42.048.09 Check No: 2236 Check Date: 07/20/2017 Vendor: AME01 American Heritage Life 42471/7 -17 Services July 2017 07/05/2017 13.00 Check Total: 13.00 Check No: 2237 Check Date: 07/20/2017 Vendor: ANT01 Anthem Blue Cross 000548331D Services 7 -1 -17 to 8 -1 -17 06/18/2017 1,659.93 000548331D Services 7 -1 -17 to 8 -1 -17 06/18/2017 1,659.93 000548331D Services 7 -1 -17 to 8 -1 -17 06/18/2017 356.33 000548331D Services 7-1-17 to 8-1-17 06/18/2017 178.17 000548331D Services 7 -1 -17 to 8 -1 -17 06/18/2017 178.16 Check Total: 4.032.52 Check No: 2238 Check Date: 07/20/2017 Vendor: ARA05 Aramark Uniform Services 532585285 Scraper mat 07/12/2017 32.73 532585284 Scraper Mat 07/12/2017 46.02 532585284 Scraper Mat 07/12/2017 46.02 532585285 Scraper mat 07/12/2017 32.74 Check Total: 157.51 Check No: 2239 Check Date: 07/20/2017 Vendor: ASS22 Association of California Citi W19933 Summer Reception /Moore /Varipapa 07/11/2017 110.00 Check Total: 110.00 Check No; 2240 Check Date: 07/20/2017 Vendor: ATHOI A- Throne 503958 Services 7 -5 to 8 -1 -2017 07/05/2017 371.48 Check Total: 371.48 Check No: 2241 Check Date: 07/20/2017 Vendor: BAILEY03 Joe Bailey 7.12.2017 Reimb, Jr Lifeguard Pizza day 07/12/2017 804.08 7VY779790G PWC Trailer Repair 07/12/2017 135.17 Check Total: 939.25 Check No: 2242 Check Date: 07/20/2017 Vendor: BAT06 Battery Systems Inc 4052426 Batteries 07/06/2017 456.13 Check Total: 456.13 Check No: 2243 Check Date: 07/20/2017 Vendor: BAY08 Bay Hardware 332169 Mounting Tape 07/12/2017 8.23 332157 Nipple/ Connector 07/11/2017 17.11 332144 Ceiling Tile Staple 07/10/2017 9.68 672228 Closet Kit/Caulk Gun 07/10/2017 269.06 332194 Lobe 07/13/2017 4.35 Page 23 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodrigue'z Checks by Date - Detail By Check Date Detail 332080 Outdoor Bleach 07/07/2017 332204 Bose Coupling 07/1 3/2017 Check No: 2244 Check Date: 07/20/2017 Vendor: BOY05 Jane Boyd W22130 Refund- Cancelled Swim Lessons 07/17/2017 Check No: 2245 Check Date: 07/20/2017 Vendor: C301 C3 Technology Services INV70850 Services 7 -15 to 8 -14 -2017 07/17/2017 Check No: 2246 Check Date: 07/20/2017 Vendor: CAM01 Campbell Printing, Inc. C17 -071 National Night Out Flyers 07/11/2017 Check No: 2247 Check Date: 07/20/2017 Vendor: CIT01 City Of Cypress 11568 FY 17/18 West -Comm Joint Powers -I st inst 07/05/2017 Check No: 2248 Check Date: 07/20/2017 Vendor: COM43 Command Strategies Consulting W20025 POBR Ca Bill of Rights Act- 2nd Edition 07/13/2017 Check No: 2249 Check Date: 07/20/2017 Vendor: COU21 County Of Orange 0801149 0801149 Fy 17/18 06/12/2017 0799122 0799122 FYI 7/18 06/12/2017 Check No: 2250 Check Date: 07/20/2017 Vendor: COU27 County of Orange W16897 Donation OC Task Force on Drowning Prev. 07/18/2017 Check No: 2251 Check Date: 07/20/2017 Vendor: DEL12 De Lage Landen Public Finance 55142465 Services 7 -16 to 8 -15 -2017 07/03/2017 55335820 Services 7 -24 to 8 -23 -2017 07/10/2017 55142390 Services 7 -16 to 8 -15 -17 07/03/2017 Check No: 2252 Check Date: 07/20/2017 Vendor: FESS Fess Parker's Double Tree W21972 CJPIA Forum Oct I 1-13/Massa-Lavitt/Moore 07/13/2017 Check No: 2253 Check Date: 07/20/2017 Vendor: FOR09 Robin Forte- Lincke W21920 TV Origination Services Payment #2 07/17/2017 Check No: 2254 Check Date: 07/20/2017 Vendor: FRO02 Frontier Communications 5625984514 56256845140617085 Services7 -10to 8 -9 -17 2090566940 20905669400328075 Services7- 10to8 -9 -17 2090946840 20909468400101095 Services 7 -10 to8 -9 -17 2130463406 21304634061203075 Services7 -10to 8 -9 -17 2130262584 21302625841203075 Services7 -10to 8 -9 -17 2130334822 21303348221203075 Services 7-4 to8 -3 -17 5685988624 56259886240611125 Services 7 -IOto 8 -9 -17 7148911483 71489114830629125 Services7 -7to 8 -6 -17 Check No: 2255 Check Date: 07/20/2017 Vendor: GAN04 Ganahl Lumber Co. 060162129 Browntone4 x 6 for beach volleyball cou 07/10/2017 07/10/2017 07/10/2017 07/10/2017 07/10/2017 07/04/2017 07/10/2017 07/07/2017 07/11/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 7.53 7.41 323.37 66.00 66.00 1,416.61 1,416.61 177.79 177.79 275,674.01 275.674.01 106.43 106.43 119.35 119.35 238.70 5,000.00 5,000.00 63.87 1,064.18 2,270.19 3,398.24 1,633.20 1,633.20 1,453.50 1,453.50 108.27 470.40 38.98 384.18 442.35 442.35 204.82 47.01 2,138.36 162.54 162.54 Page 24 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 Uservrodriguer Checks by Date - Detail By Cheek Date Detail Check Amount Check No: 2256 Check Date: 07/20/2017 Vendor: GLENN2 Michael Glenn W21869 Cancelled Swim Lessons/ Pool Closure 07/18/2017 46.00 Check Total: 46.00 Check No: 2257 Check Date: 07/20/2017 Vendor: GRIFFITI John Griffith W21867 Cancelled Swim Lessons / Pool Closure 07/18/2017 46.00 Check Total: 46.00 Check No: 2258 Check Date: 07/20/2017 Vendor: HIS01 Hi Standard Automotive LLC 23776 Install new police radio in I'D admin uni 07/13/2017 180.78 Check Total: 180.78 Check No: 2259 Check Date: 07/20/2017 Vendor: HOM01 Home Depot Credit Services 2970185 Gloves/ Roller Frame/ Brush 07 /10/2017 129.48 Check Total: 129.48 Check No: 2260 Check Date: 07/20/2017 Vendor: KRUEGER Maria Krueger W21868 Cancelled Swim Lessons/ Pool Closure 07/18/2017 23.00 Check Total: 23.00 Check No: 2261 Check Date: 07/20/2017 Vendor: M &MO5 M & M Surfing 367062 -01 Instructor Pay Summer 20176- 12to9 -3 -17 07/11/2017 708.12 Check Total: 708.12 Check No: 2262 Check Date: 07/20/2017 Vendor: MARXOI April Signm n- Marx 3 23 02 0 -0 1 Instructor Pay Summer 2017 7- 5to7 -7 -17 07/11/2017 104.00 Check Total: 104.00 Check No: 2263 Check Date: 07/20/2017 Vendor: MCI01 MCI Comm Services 7DL26042/8 7DL26042 Services Aug 2017 07/11/2017 35.60 Check Total: 35.60 Check No: 2264 Check Date: 07/20/2017 Vendor: MOB05 Mobile Mini, LLC- CA 9002502046 Storage Unit for Jr Lifeguards 07/10/2017 125.35 9002502047 Storage Unit for Jr Lifeguards 07/10/2017 125.35 Check Total: 250.70 Check No: 2265 Check Date: 07/20/2017 Vendor: MOJOI Mohave Instrument 42961 One (1) each, safety vest with pockets 07/12/2017 125.63 Check Total: 125.63 Check No: 2266 Check Date: 07/20/2017 Vendor: MUN02 Municipal Water District of Orange Count 15818 PY 17/18 Retail Service ConnectionCharge 07/01/2017 61795.90 Check Total: 63,795.90 Check No: 2267 Check Date: 07/20/2017 Vendor: NAPOI Napa Auto Parts 4126 -36818 Oil Filter/ Air Filter /Oil 07/12/2017 217.86 4126 -36822 Oil 07/12/2017 169.52 4126 -36759 Filter Kit 07/07/2017 107.30 4126 -36797 Adapter 07/11/2017 11.71 4126 -36798 Disc Brake pad 07/11/2017 182.96 Check Total: 689.35 Check No: 2268 Check Date: 07/20/2017 Vendor: OCRO2 The Orange County Register 160530535 160530535 City Ball -13 Week Delivery 07/03/2017 150.73 Check Total: 150.73 Check No: 2269 Check Date: 07/20/2017 Vendor: OFFI I Office Solutions Business Prod 1- 01196167 Neoprene Pouch 07/14/2017 17.37 1- 01193499 Memory Card / Pocket End 07/10/2017 7184 Page 25 City of Seal Beach Accounts- Payable Printed: 08/07/2017 15:52 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount 1- 01191916 Paper 07/06/2017 66.22 I- 01193483 Plates / Binder Clips /Coffee /Cups 07/10/2017 415.78 1-01193506 Water 07/10/2017 26.48 1- 01196144 Envelopes 07/14/2017 670.74 Check Total: 1,270.43 Check No: 2270 Check Date: 07/20/2017 Vendor: PAS04 Pasha Hawaii Holdings, LLC W19758 Over Payment on Bus. Lic Fy 17/18 07/05/2017 109.50 Check Total: 109.50 Check No: 2271 Check Date: 07/20/2017 Vendor: SCE01 Southern Calif. Edison 2214337602 2214337602 Services 6-14 to 7 -14 -17 07/15/2017 25.36 2311180533 2311180533 Services 6-14 to 7 -14 -17 07/15/2017 3,142.95 Check Total: 3.168.31 Check No: 2272 Check Date: 07/20/2017 Vendor: SCE06 Southern California Edison 7700851471 7 -1 -17 to 6 -30 -2018 Operating Rent 07/01/2017 566.50 Check Total: 566.50 Check No: 2273 Check Date: 07/20/2017 Vendor: SECO2 Sectran Security, Inc. 17070358 Courier Services July 2017 07/01/2017 468.66 Check Total: 468.66 Check No: 2274 Check Date: 07/20/2017 Vendor: SKYHAWKS Skyhawks Sports Academy, Inc. 323183 -01 Instructor Pay Summer 2017 /7- 5to7 -7 -17 07/11/2017 89.70 Check Total: 89.70 Check No: 2275 Check Date: 07/20/2017 Vendor: SWA04 Swank Motion Pictures, Inc. RG 1443986 Moana 8 -26 -2017 06/13/2017 413.00 Check Total: 413.00 Check No: 2276 Check Date: 07/20/2017 Vendor: SYN05 SYNOPTEK 1122305 Netmotion Renewal 8- 26- 17to8 -26 -18 06/29/2017 1.916.25 Check Total: 1,916.25 Check No: 2277 Check Date: 07/2012017 Vendor: TIM04 Time Warner Cable LLC 0232559071 8448400280232559 Services 7- 18to8 -17 -17 07/10/2017 688.65 0270666070 8448400280270666 Services 7 -19to 8 -18 -17 07/09/2017 97.07 0010799070 8448400280010799 Services 7- 18108 -17 -17 07/09/2017 92.51 Check Total: 878.23 Check No: 2278 Check Date: 07/20/2017 Vendor: W ES77 West Marine Products Inc. / We 004072 Sponge/ Cleaner 07/02/2017 66.97 Check Total: 66.97 Check No: 2279 Check Date: 07/20/2017 Vendor: WICKWIRE Charles V. Wickwire 367051 -01 Instructor Pay Summer 2017 /6- 19to8 -25 -17 07/11/2017 2,463.30 Check Total: 2,463.30 Check No: 2280 Check Date: 07/20/2017 Vendor: AME73 American Elevator Services Inc 5116401 Monthly Service June 2017 07/01/2017 90.00 Check Total: 90.00 Check No: 2281 Check Date: 07/20/2017 Vendor: AME79 American Safety Products 70862 Navy /white Basketball Jersey 05/19/2017 399.75 70863 Adult Softball Shirts 05/19/2017 453.41 Check Total: 853.16 Check No: 2282 Check Date: 07/20/2017 Vendor: And23 Anderson Penns Partners, Inc. 5562 Temporary Code Enforcement 5 -26 -17 05/31/2017 2,880.00 5637 Temporary Code Enforcement 6 -30 -17 06/30/2017 6,720.00 Page 26 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 900.00 Check No: 2283 Check Date: 07/20/2017 Vendor: BAT06 Battery Systems Inc 4045812 Battery 06/29/2017 124.96 Check Total: 124.96 Check No: 2284 Check Date: 07/20/2017 Vendor: BENII TASC - Client Invoice IN1066965 Admin Services June 2017 07/08/2017 150.00 Check Total: 150.00 Check No: 2285 Check Date: 07/20/2017 Vendor: C301 C3 Technology Services INV70850 Services 6 -15 to 7 -14 -17 07/17/2017 860.84 Check Total: 860.84 Check No: 2286 Check Date: 07/20/2017 Vendor: CAMARENA Elizabeth Camarena 12.13.2016 Tuition Reimb.Spring 2017 MPA5428 12/13/2016 2.226.00 Check Total: 2.226.00 Check No: 2287 Check Date: 07/20/2017 Vendor: COL34 Colorado Bankers Life 33307/6 -17 Services 6 -6 to 6 -20 -17 06/20/2017 20.00 Check Total: 20.00 Check No: 2288 Check Date: 07/20/2017 Vendor: COR23 CORODATA RS4331717 Services June 2017 06/30/2017 274.08 Check Total: 274.08 Check No: 2289 Check Date: 07/20/2017 Vendor: DELOI Delta Elevator 0617 -560 Services June 2017 06/30/2017 197.23 Check Total: 197.23 Check No: 2290 Check Date: 07/20/2017 Vendor: DEPART Department Of Justice 242729 Fungerprint Apps June 2017 06/30/2017 32.00 Check Total: 3200 Check No: 2291 Check Date: 07/2012017 Vendor: DIO M.O. Dion & Sons, Inc. Al 1443 Diesel Fuel Polishing 06/28/2017 1.114.49 Check Total: 1,1 14.49 Check No: 2292 Check Date: 07/20/2017 Vendor: DMV03 Department of Motor Vehicles W2270 Registration Renewal 7SHX841 07/17/2017 14.00 Check Total: 14.00 Check No: 2293 Check Date: 07/20/2017 Vendor: ENEOI Energy Tubulars Inc. W20121 2nd Qrt Sales Tax April -June 2017 07/12/2017 3,515.22 Check Total: 3.515.22 Check No: 2294 Check Date: 07/20/2017 Vendor: FIE04 Fieldman, Rolapp & Associates 23280 Financial advisory services Feb- June20l7 07/14/2017 4,782.80 Check Total: 4.782.80 Check No: 2295 Check Date: 07/20/2017 Vendor: GALO8 Calls, LLC 007889961 Jacket - Lifeguard 07/13/2017 38.99 Check Total: 38.99 Check No: 2296 Check Date: 07/20/2017 Vendor: HDOI HD Supply Waterworks, LTD. H419216 Six (6) each, 1" Jones packjoint / AMS 07/03/2017 310.32 H419216 12 each, 3/4" jones packjoint / AMS 07/03/2017 465.48 Check Total: 775.80 Check No: 2297 Check Date: 07/20/2017 Vendor: MEMOS Memorial Care 800000035/ Services June 2017 07/17/2017 2,373.00 Page 27 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 2.373.00 Check No: 2298 Check Date: 07/20/2017 Vendor: NAP01 Napa Auto Parts 4126 -36659 Refrigerant 06/29/2017 162.91 Check Total: 162.91 Check No: 2299 Check Date: 07/20/2017 Vendor: NEW21 New England Divers, Inc. 1980 Annual Service/Repair Dive Gear 06/27/2017 874.25 Check Total: 874.25 Check No: 2300 Check Date: 07/20/2017 Vendor: NICO8 Nicholas Nicholas 1.23.2017 Tuition Reimb Spring 2017 12- I6tol -23 -17 01/23/2017 2,455.16 Check Total: 2.455.16 Check No: 2301 Check Date: 07/20/2017 Vendor: OR103 Original Waterman, Inc. 43675 Shorts for pool guards 06 /14/2017 427.93 43675 Hats for lifeguard staff 06/14/2017 429.00 Check Total: 856.93 Check No: 2302 Check Date: 07/20/2017 Vendor: PAC66 Pacific Rim Mechanical SRV076184 Service unit at Mary Wilson Library 06/30/2017 44.50 SRV076183 Service unit at Mary Wilson Library 06/30/2017 133.50 Check Total: 178.00 Check No: 2303 Check Date: 07/20/2017 Vendor: SAFIO Safeshred Company, Inc. 287277 Services June 2017 06/30/2017 15.00 Check Total: 15.00 Check No: 2304 Check Date: 07/20/2017 Vendor: SCEOI Southern Calif. Edison 2361696818 2361696818 Services 6 -13 to 7 -13 -2017 07/14/2017 164.00 2353878846 2353878846 Services 6-13 to 7 -13 -2017 07/14/2017 83.92 2024028599 2024028599 Services 6 -12 to 7- 12- 2017 07/13/2017 2.794.48 Check Total: 3.042.40 Check No: 2305 Check Date: 07/20/2017 Vendor: SYN05 SYNOPTEK 1122833 12 - 16GB Memory Module - for 3 ESX Hos 06/30/2017 2,261.59 Check Total: 1261.59 Check No: 2306 Check Date: 07/20/2017 Vendor: THO17 Thomson Reuters —West 836400883 West Information Charges June 2017 07/01/2017 331.00 Check Total: 331.00 Check No: 2307 Check Date: 07/20/2017 Vendor: TRU01 Truesdail Labs, Inc. 1703030 Weekly Drinking Water 6 -26 -2017 06/30/2017 186.25 Check Total: 186.25 Check No: 2308 Check Date: 07/20/2017 Vendor: TURIO Turtle & Hughes, Inc. 2298904 -00 One (1) each, Allen - bradley timing relay 06/20/2017 151.14 2307343 -00 Two (2) each, Key switch for yard & boei 06/28/2017 317.32 Check Total: 468.46 Check No: 2309 Check Date: 07/2012017 Vendor: UND01 Underground Sery Alert Sc 620170643 New ticket Charges June 2017 07/01/2017 123.00 Check Total: 123.00 Check No: 2310 Check Date: 07/20/2017 Vendor: USA04 USA Bluebook 300795 Two (2) each, honey well charts 07/03/2017 75.85 Check Total: 75.85 Date Totals: 455.686.24 Page 28 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User.vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2311 Check Date: 07/21/2017 Vendor: CIT48 SBSPA PR Batch 15 7 2017 SBSPA Dues (CEA) 07/19/2017 161.56 Check Total: 161.56 Check No: 2312 Check Date: 07/21/2017 Vendor: CITYS City Of Seal Beach PR Batch 15 7 2017 Flexible Spending Ace 07/19/2017 679.56 PR Balch 1.5 7 2017 Flex Spend Cafeteria- 07/19/2017 305.89 PR Batch 15 7 2017 Flex Spending Acct. D 07/19/2017 384.60 Check Total: 1.370.05 Check No: 2313 Check Date: 07/21/2017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 15 7 2017 457 Defer Comp Cafete 07/19/2017 4,398.02 PR Batch 15 7 2017 457 City Contribution 07/19/2017 1,119.23 PR Batch 15 7 2017 457 Plan Employee Con 07/19/2017 652.74 PR Batch 15 7 2017 457 City Contribution 07/19/2017 3,219.96 PR Batch 15 7 2017 457 Plan Employee Con 07/19/2017 11.483.61 Check Total: 20,873.56 Check No: 2314 Check Date: 07/21/2017 Vendor: OCE01 O.C.E.A. PR Batch 15 7 2017 OCEA Dues 07/19/2017 255.32 Check Total: 255.32 Check No: 2315 Check Date: 07/21/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 15 7 2017 PMA Dues 07/19/2017 360.00 Check Total: 360.00 Check No: 2316 Check Date: 07/21/2017 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 15 7 2017 POA Dues 07/19/2017 1,050.00 Check Total: 1.050.00 Check No: 2317 Check Date: 07/21/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 15 7 2017 PARS Employer Portion 07/19/2017 1,225.58 PR Batch 15 7 2017 PARS Employee Portion 07/19/2017 5,844.80 Check Total: 7,070.38 Date Totals: 31,140.87 Check No: 2318 Check Date: 07/27/2017 Vendor: AFLOI AFLAC 297611 Services July 2017 07/12/2017 1,992.50 Check Total: 1,992.50 Check No: 2320 Check Date: 07/27/2017 Vendor: ARA05 Aramark Uniform Services 532602372 Scraper Mat 07/19/2017 46.02 532602372 Scraper Mat 07/19/2017 46.02 532602373 Scraper Mat 07/19/2017 32.74 532602373 Scraper Mat 07/19/2017 32.73 Check Total: 157.51 Check No: 2321 Check Date: 07/27/2017 Vendor: AT &T05 AT &T 250437 Tracking 7 -9 -17 07/10/2017 125.00 Check Total: 125.00 Check No: 2322 Check Date: 07/27/2017 Vendor: BAR27 Barcodes, Inc. INV6125513 Mobile Receipt Printers 07/13/2017 1.907.79 Check Total: 1,907.79 Check No: 2323 Check Date: 07/27/2017 Vendor: BAY08 Bay Hardware 676297 Quick Spray Wax/Screwdriver 07/18/2017 13.67 332359 Duracell Lever Handles 07/20/2017 46.05 676297 Quick Spray Wax/Screwdriver 07/18/2017 45.19 Page 29 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 332467 Jumbo Rollers /Paint/ Blue "Fape 07/25/2017 98.36 332356 Paint 07/20/2017 38.51 332299 Yellow Tape Rule 07/1712017 25.41 332206 Plastic Zip Anchors 07/13/2017 35.27 332188 Pruning Blade / Recip Blade 07/13/2017 95.42 332189 Trenching Spade /Point Shovel 07/13/2017 42.02 Check Total: 439.90 Check No: 2324 Check Date: 07/27/2017 Vendor: BREMCO Bremco Construction W22132 Insp Dep Reimb/ DPW03091/Rec445329 07/18/2017 - 223.86 W22132 Insp Dep Reimb/ DPW03091IRec445329 07/18/2017 - 194.48 W22132 Insp Dep Reimb/ DPW03091/Rec445329 07/18/2017 - 188.15 W22136 Eng Plan ChkRcimb /DPW02951/Rec432148 07/18/2017 843.52 W22136 Eng Plan Chk Reimb/DPW02951 /Rec432148 07/18/2017 - 768.66 W22134 Englnsp /Plan Chk /DPW03273/Rec465239 07/18/2017 300.00 W22134 Eng Insp/Plan Chk /DPW03273/Rec465239 07/18/2017 -24.24 W22132 Insp Dep Reimb/ DPW03091/Rec445329 07/18/2017 300.00 W22132 Insp Dep Reimb/ DPW03091/Rec445329 07/18/2017 200.00 W22132 Insp Dep Reimb/ DPW03091/Rec445329 07/18/2017 200.00 Check Total: 444.13 Check No: 2325 Check Date: 07/27/2017 Vendor: BSN02 BSN SPORTS, INC. 900150616 Ice packs & firs aid kit 07/05/2017 89.58 Check Total: 89.58 Check No: 2326 Check Date: 07/27/2017 Vendor: CAP02 CAPTAIN'S LOCKER 800530 Kilever Repair Kit/ Handle 07/19/2017 318.55 Check Total: 318.55 Check No: 2327 Check Date: 07/27/2017 Vendor: CIT63 City of Seal Beach Petty Cash W21921 Reimb Petty Cash 07/26/2017 37.10 W21921 Reimb Petty Cash 07/26/2017 7.98 W21921 Reimb Petty Cash 07/26/2017 70.43 W21921 Reimb Petty Cash 07/26/2017 22.15 W21921 Reimb Petty Cash 07/26/2017 94.75 W21921 Reimb Petty Cash 07/26/2017 78.10 W21921 Reimb Petty Cash 07/26/2017 11.05 W21921 Reimb Petty Cash 07/26/2017 12.16 W21921 Reimb Petty Cash 07/26/2017 9.55 W21921 Reimb Petty Cash 07/26/2017 4.33 Check Total: 347.60 Check No: 2328 Check Date: 07/27/2017 Vendor: COL36 CMY 7.21.2017 Services 7 -17 to 7 -21 -2017 07/21/2017 2,755.60 Check Total: 2355.60 Check No: 2329 Check Date: 07/27/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -3628 Chemicals Delivered 7 -13 -2017 07/13/2017 471.41 Check Total: 471.41 Check No: 2330 Check Date: 07/27/2017 Vendor: CPCA02 CPCA W20021 Cal Chiefs Assoc MendBoNvIes /Gonshak 07/06/2017 290.00 Check Total: 290.00 Check No: 2331 Check Date: 07/27/2017 Vendor: DAT07 Datamatic, Inc. SRV7705241 Annual License /Maint7- 1- 17to6 -30 -18 05/24/2017 3,71658 Check Total: 3.716.58 Check No: 2332 Check Date: 07/27/2017 Vendor: DAVID David Barr W20026 Reimb Food/Beverage First Responders 07/20/2017 122.33 Check Total: 12233 Page 30 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Dale Check No: 2333 Check Date: 07/27/2017 Vendor: DEV05 Devices For Life, LLC 1760 replacement AED pads 07/01/2017 1753 Replacement AED pads 07/01/2017 Check Total: Check Not 2334 Check Date: 07/27/2017 Vendor: DIG03 Digital Map Products, Inc. 17398 -2 Web -Based GIS 7 -1 -17 to 1 -23 -18 02/22/2017 17398 -2 Web -Based GIS 7 -1 -17 to 1 -23 -18 02/2212017 17398 -2 Web -Based GIS 7 -1 -17 to 1 -23 -18 02/22/2017 Check No: 2335 Check Date: 07/27/2017 Vendor: EDWARDSO Kevin Edwards W20027 Reimb. Forensic Tools 07/24/2017 W20027 Reimb. Phone Covers 07/24/2017 Check No: 2336 Check Date: 07/27/2017 Vendor: ENBASSY Embassy Consulting Services, L 20209 Emotional Intelligence- 8- 23 -17 Gonshak 07/11/2017 Check No: 2337 Check Date: 07/27/2017 Vendor: FRANCOI Robert Franco W21957 Reimb. Digital Recored /Ear Phones /1-IR 07/25/2017 Check No: 2338 Check Date: 07/27/2017 Vendor: FRO02 Frontier Communications 2090579143 20905791431203075 Services7- 16to8 -15 -17 07/16/2017 2130136416 21301364160312075 Services7- 13to8 -12 -17 07/13/2017 2130480389 21304803890312075 Services7- 16to8 -15 -17 07/16/2017 Check No: 2339 Check Date: 07/27/2017 Vendor: CALOS Calls, LLC 007936088 Outfit new Police Aide 007912046 Outfit new Police Aide 007936095 Outfit new Police Aide Check No: 2340 Check Date: 07/27/2017 Vendor: CAN04 Ganahl Lumber Co. 060166599 Boards needed for replacing backstop of Check No: 2341 Check Date: 07/27/2017 Vendor: GOL17 Golden Bell Products 16009 Eight (8) each, Golden bio blocks for pu Check No: 2342 Check Date: 07/27/2017 Vendor: GRA08 Grainger 9503174899 Four (4) each, float switch 9502750764 One (1) each, time elapse hour meter 9492615191 Motor parts for Lampson Well CheckNo: 2343 Check Date; 07/27/2017 Vendor: HDL02 Hdl, Coren & Cone 0024122 -IN Contract Sery Property Tax Jul- Sept2017 Check No: 2344 Check Date: 07/27/2017 Vendor: HIS01 Hi Standard Automotive LLC 23785 LED Visor Light/ Red Flash/ Blue Check No: 2345 Check Date: 07/27/2017 Vendor: HOLMA Holman Family Counseling Inc. INV 1019457 Employee Assistance/ Aug 2017/87 Mem 07/20/2017 07/17/2017 07/20/2017 07/20/2017 07/13/2017 07/18/2017 07/18/2017 07/06/2017 07/21/2017 07/17/2017 08/01/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08/0712017 15:52 Detail Check Amount 1.607.60 3.544.40 5.152.00 1.350.00 2,250.00 5,400.00 9,000.00 114.41 210.05 324.46 99.00 99.00 102.34 102.34 384.18 556.56 470.40 1.411.14 33.05 76.28 19.83 129.16 196.15 196.15 818.90 818.90 70.64 64.58 298.82 434.04 1.439.63 1,439.63 213.99 213.99 96.57 Page 31 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 2346 Check Date: 07/27/2017 Vendor: HOMO] home Depot Credit Services 9160102 Swivel Bolts 07/13/2017 3150898 Tube Cutters/ Wire Brush 07/19/2017 4584116 Brooms /PVC 07/18/2017 5160120 Bags /Gloves 07/17/2017 4091608 Sod 07/18/2017 H064 -40037 Lockout/ Couplings /Conduit 07/19/2017 Check No: 2347 Check Date: 07/27/2017 Vendor: HUG03 Hughes Network Systems, LLC BI- 3127482 Services 7 -16 to 8 -16 -2017 07/16/2017 Check No: 2348 Check Date: 07/27/2017 Vendor: LIF04 Lifecom Inc. 2078700 -IN 4 gas monitor for confined space entry. 07/10/2017 Check No: 2349 Check Date: 07/27/2017 Vendor: MAINPCH Main & PCH, LLC W22133 Eng Plan Chk Dep /DPW03268/Rec464498 07/18/2017 W22133 Eng Plan Chk Dep /DPW03268/Rec464498 07/18/2017 Check No: 2350 Check Date: 07/27/2017 Vendor: MCI01 MCI Comm Services 7N484178/8 7N484178 Services Aug 2017 07/19/2017 Check No: 2351 Check Date: 07/27/2017 Vendor: MCM03 Memaster -Carr 39987043 One (1) each, solenoid valve 07/18/2017 38329331 Two (2) each, Band dryer for pier restro 07/07/2017 Check No: 2352 Check Date: 07/27/2017 Vendor: MESTEROI Katherine Mester W22151 Refund- Class Cancelled 07/24/2017 Check No: 2353 Check Date: 07/27/2017 Vendor: MIC13 Michael B. Lynch Co. 17 -012 Risk Assessment Interview/ KS /PW 07/13/2017 Check No: 2354 Check Date: 07127/2017 Vendor: MOB08 Mobile Concrete 04 Concrete for 124/128 Yale Ln - concrete 07/12/2017 Check No: 2355 Check Date: 07/27/2017 Vendor: MOR02 Morrison Tire Inc. 252002 Tires 07/13/2017 Check No: 2356 Check Date: 07/27/2017 Vendor: MRSOI Mr. & Mrs. Fire Extinguisher C 5077 Police station annual fire extinguisher 07/20/2017 5054 Annual fire extinguisher service at City 07/14/2017 Check No: 2357 Check Date: 07/27/2017 Vendor: MUR01 Mur -Cal Inc. 51831 Repair of murphy LED keypad for WEPS 07/12/2017 Check No: 2358 Check Date: 07/27/2017 Vendor: NAPOI Napa Auto Parts 4126 -36838 Air Filters /Oil Filters 07/14/2017 4126 -36833 Blue Def 07/13/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Totak Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 96.57 117.41 86.93 87.79 184.48 19.51 205.19 701.31 107.90 107.90 996.69 996.69 1,000.00 - 942.17 57.83 35.92 35.92 121.92 598.50 720.42 167.00 167.00 300.00 300.00 376.07 376.07 1.193.65 1.193.65 517.41 315.00 832.41 640.55 640.55 204.13 47.81 Page 32 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 251.94 Check No: 2359 Check Date: 07/27/2017 Vendor: NAT42 National Association of Town Watch #NNO6780 National Night Out swag 07/14/2017 456.00 Check Total: 456.00 Check No: 2360 Check Date: 07/27/2017 Vendor: NAYLOR Michael Naylor W21769 Refund - Rejected By SBPD to Stay In Jail 07/14/2017 7,080.00 Check Total: 7.080.00 Check No: 2361 Check Date: 07/27/2017 Vendor: NEW21 New England Divers, Inc. 1985 Service Reseure Kits 07/17/2017 288.51 Check Total: 288.51 Check No: 2362 Check Date: 07/27/2017 Vendor: OFFI l Office Solutions Business Prod 1- 01196716 Binder /Paper 07/14/2017 123.51 I- 01198095 Wipes /Detergent/Towels 07/18/2017 52.99 1- 01198095 Wipes /Detergent/Towels 07/18/2017 91.21 1- 01197970 Binder 07/18/2017 41.03 I- 01196592 Coffee /Creamer 07/14/2017 33.25 1- 01197370 Folders 07/17/2017 60.52 1- 01196587 Tissue 07/14/2017 18.86 1- 01198832 Sort Quick/Register "Cape 07/19/2017 159.13 1- 01194859 Correction Tape/Paper /Marker 07/12/2017 213.21 1- 01198095 Wipes /Detergent /Towels 07/18/2017 297.28 Check Total: 1,090.99 Check No: 2363 Check Date: 07/27/2017 Vendor: PAC66 Pacific Rim Mechanical SRV076538 Repair AC in Detective Area 07/22/2017 404.49 SRV076536 Repair AC Unit at City Yard 07/22/2017 155.05 SRV 076537 Repair AC in Marina Center 07/22/2017 403.77 Check Total: 963.31 Check No: 2364 Check Date: 07/27/2017 Vendor: PITT Cheryl Pitt 15 Detention Center Nurse 7 -2 to 7 -15 -2017 06/18/2017 225.00 Check Total: 225.00 Check No: 2365 Check Date: 07127/2017 Vendor: RAN03 Ransdell, Rick 7.13.2017 Reimb. Grant Program 'training Ju110 -13 07/13/2017 1,072.81 Check Total: 1.072.81 Check No: 2366 Check Date: 07/27/2017 Vendor: SAE01 SAE Communications 072017 Key Message 'Framing 07/20/2017 11.385.21 Check Total: 11.385.21 Check No: 2367 Check Date: 07/27/2017 Vendor: SCE01 Southern Calif. Edison 2257328971 2257328971 Services 6 -20 to 7 -20 -17 07/21/2017 801.50 2278053483 2278053483 Services 6 -20 to 7 -20 -17 07/21/2017 23.62 2345128151 2345128151 Services 6 -15 to 7 -17 -17 07/18/2017 24.86 2024049330 2024049330 Services 6 -20 to 7 -20 -17 07/21/2017 26.94 2332131176 2332 13 1176 Services 6 -14 to 7 -14 -17 07/21/2017 9,946.97 2277171120 2277171120 Services 6 -20 to 7 -20 -17 07/21/2017 23.78 2024029720 2024029720 Services 6 -15 to7 -17 -17 07/19/2017 47.23 2024029720 2024029720 Services 6 -15 to7 -17 -17 07/19/2017 1,472.17 Check Total: 12367.07 Check No: 2368 Check Date: 07/27/2017 Vendor: SEA03 Seal Beach Chamber of Commerce 90 Summer 2017 Concert Series Contribution 07/05/2017 5,800.00 Check Total: 5.800.00 Page 33 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 2369 Check Date: 07/27/2017 Vendor: sky04 Skyline Safety and Supply 3954 One (1) each, rain boots size 8 for new 07/18/2017 3954 Six (6) each, safe grip gloves for vac t 07/18/2017 3954 12 each, gloves (M) 07/18/2017 3954 One (1) each, tool lanyard 07/18/2017 3954 One (1) each, harness for confine space 07/18/2017 3954 One (1) each, hard hat for new employee 07/18/2017 3954 One (1) each, rain suit (L) for new empl 07/18/2017 3954 Two (2) each, ear plugs (pack 500) 07/18/2017 3954 Pour (4) each, Wipe cloths for stations 07/18/2017 3954 Two (2) each, hand cleaners for stations 07/18/2017 3954 12 each, gloves (L) 07/18/2017 Check No: 2370 Check Date: 07/27/2017 Vendor: S0008 So. California Gas Co. 0811316591 08 113 165917 Services 6- 16to7 -I8 -17 07/20/2017 0895101070 08951010704 Services 6 -16 to7 -18 -17 07/20/2017 1105683864 11056838649 Services 6 -16to 7 -18 -17 07/20/2017 1483098500 14830985009 Services 6 -16to 7 -18 -17 07/20/2017 0349464457 03494644572 Services 6 -16 to7 -1 8 -17 07/20/2017 0643098600 06430986007 Services 6 -15 to7 -17 -17 07/19/2017 0349094500 03490945007 Services 6 -15to 7 -1 -17 07/19/2017 0811937654 08119376542 Services 6-1 5to 7 -17 -17 07/19/2017 1630098500 16300985005 Services 6 -16 to 7 -18 -17 07/20/2017 0391095700 03910957004 Services 6 -15 to 7 -17 -17 07/19/2017 1672096500 16720965009 Services 6 -16to 7 -18 -17 07/20/2017 0286095705 02860957055 Services 6 -15to 7 -17 -17 07/19/2017 Check No: 2371 Check Date: 07/27/2017 Vendor: SOC11 So Cal Land Maintenance Inc. 6301 Landscape Maint July 2017 07/01/2017 6301 Landscape Maint July 2017 07/01/2017 6301 Landscape Maint July 2017 07/01/2017 6317 Extra worked Performed 7 -5 -2017 07/01/2017 6301 Landscape Maint July 2017 07/01/2017 6301 Landscape Maint July 2017 07/01/2017 6301 Landscape Maint July 2017 07/01/2017 6301 Landscape Maint July 2017 07/01/2017 Check No: 2372 Check Date: 07/27/2017 Vendor: SPR05 SPRINT 497605869- Services 6 -17 to 7 -16 -2017 07/20/2017 497605869- Services 6 -17 to 7 -16 -2017 07/20/2017 497605869- Services 6 -17 to 7 -16 -2017 07/20/2017 497605869- Services 6 -17 to 7 -16 -2017 07/20/2017 497605869- Services 6 -17 to 7 -16 -2017 07/20/2017 Check No: 2373 Check Date: 07/27/2017 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services August 2017 07/17/2017 Check No: 2374 Check Date: 07/27/2017 Vendor: SYN05 SYNOPTEK 1123169 Warranty Renewals 8 -29 -17 to8 -28 -18 06/30/2017 1122968 VMware Renewal 8 -11 -17 to 8 -10 -18 06/30/2017 1122570 Support Renewal 7 -15 -17 to 7 -14 -18 06/30/2017 Check No: 2375 Check Date: 07/27/2017 Vendor: TIM04 Time Warner Cable LLC 0212676071 8448400280212676 Services7- 23to8 -22 -17 07/13/2017 0021291071 844840028002 129 1 Services 7- 26to8 -25 -17 07/16/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 33.86 109.26 24.57 11.47 81.89 36.64 131.45 68.96 113.01 94.82 24.57 730.50 25.74 64.48 15.78 99.67 19.45 50.00 17.68 17.36 15.78 26.27 18.63 27.84 398.68 365.00 250.00 1.565.00 695.18 200.00 2.644.00 483.00 19.545.00 25.747.18 346.20 121.17 467.37 536.61 259.65 1.731.00 15.62 15.62 3,706.05 4.201.84 4,359.15 12.267.04 260.95 169.92 Page 34 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 430.87 Check No: 2376 Check Date: 07/27/2017 Vendor: TOSOI Toshiba International Corporat 90066463 One (1) each, Interface board 07/19/2017 362.78 90064848 One (1) each, Gate drive board 07/10/2017 12L76 90064848 One (1) each, Isolator board 07/10/2017 309.09 Check Total: 793.63 Check No: 2377 Check Date: 07/27/2017 Vendor: VER18 Verizon Wireless 9789339255 Services 6 -16 to 7 -15 -2017 07/15/2017 49.72 9789339255 Services 6 -16 to 7 -15 -2017 07/15/2017 49.72 Check Total: 99.44 Check No: 2378 Check Date: 07/27/2017 Vendor: WES15 West -lite Supply Co Inc 53255C 20 each, flood lamps for City facilities 07/11/2017 155.27 Check Total: 155.27 Check No: 2379 Check Date: 07/27/2017 Vendor: WOR09 Worthington Ford 5027274 Engine Module 07/19/2017 49.16 Check Total: 49.16 Cheek No: 2380 Check Date: 07/27/2017 Vendor: YAL02 Yale /Chase Equipment and Servi S163664 One (1) each, wet cell batter for new se 07/15/2017 107.75 Check Total: 107.75 Check No: 2381 Check Date: 07/27/2017 Vendor: ZUM01 Zumar Industries, Inc. 0171033 Four (4) each, R34 - No U -turn symbol s 07/14/2017 110.81 0171033 Three (3) each, R5 -1 30S - Do Not Enter 07/14/2017 107.35 0171033 Two (2) each, R5 -1 24S - Do Not Enter si 07/14/2017 55.41 0171033 Pour (4) each, R3 -18 - No Left & No U -tu 07/14/2017 110.81 Check Total: 384.38 Check No: 2382 Check Date: 07/27/2017 Vendor: BAY08 Bay Hardware 331411 Screw Driver /Pail 06/06/2017 71.74 331715 Staple Gun /Chalk/Buckets 06/20/2017 57.98 331867 Graphite/Grease 06/27/2017 26.71 K63914 Ice Maker Kit 06/01/2017 12.11 667446 Scare Eye Balloon 06 /21/2017 34.87 331472 Bucket/Cleaner/ Towels 06/08/2017 37.43 330772 Blade 05/04/2017 8.72 331708 Paint 06/20/2017 70.22 331489 Key cutting 06/09/2017 4.01 Check Total: 323.79 Check No: 2383 Check Date: 07/27/2017 Vendor: BUS08 BUSINESS CARD 2525/7 -17 HR Recruitment Lunch 07/10/2017 80.85 Check Total: 80.85 Check No: 2384 Check Date: 07/27/2017 Vendor: CAL15 California Insurance Pool Auth 1321 2016 -17 Assessment Liability 06/30/2017 14,124.00 Check Total: 14,124.00 Check No: 2385 Check Date: 07/27/2017 Vendor: CIT61 City of Long Beach PWD 7.20.2017 FY2017 3rd Quarter Billing Apr -Jun 2017 07/20/2017 3,066.00 Check Total: 1066.00 Check No: 2386 Check Date: 07/27/2017 Vendor: CIT63 City of Seal Beach Petty Cash W21922 Reimb. Petty Cash 07/26/2017 100.01 W21922 Reimb. Petty Cash 07/26/2017 71.06 W21922 Reimb. Petty Cash 07/26/2017 16.48 W21922 Reimb. Petty Cash 07/26/2017 15.00 Page 35 City of Seal Beach Accounts Payable Printed: 08/0712017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount W21922 Reimb. Petty Cash 07/26/2017 16.35 W21922 Reimb. Petty Cash 07/26/2017 105.94 W21922 Reimb. Petty Cash 07/26/2017 6.99 W21922 Reimb. Petty Cash 07/26/2017 10.88 W21922 Reimb. Petty Cash 07/26/2017 53.71 Check Total: 396.42 Check No: 2387 Check Date: 07/27/2017 Vendor: C0007 County Of Orange 1702 Prosecution of Muni Code Nov -Dec 2016 06/29/2017 4.086.75 Check Total: 4,086.75 Check No: 2388 Check Date: 07127/2017 Vendor: C0007 County Of Orange 1735 Prosecution of Muni Code Jan -Mar 2017 06/30/2017 1,089.80 Check Total: 1-089.80 Check No: 2389 Check Date: 07/27/2017 Vendor: COU32 County of Orange SC10348 Communication Charges June 2017 07/03/2017 44.00 Check Total: 44.00 Check No: 2390 Check Date: 07/27/2017 Vendor: DEPART Department Of Justice 243283 Fingerprint Apps June 2017 06/30/2017 729.00 Check Total: 729.00 Check No: 2391 Check Date: 07/27/2017 Vendor: FAIT David Fait 7.13 -2017 Tuition Reimb. Summer Class 2017 07/13/2017 1,633.75 Check Total: 1,633.75 Check No: 2392 Check Date: 07/27/2017 Vendor: HIS01 Hi Standard Automotive LLC 23784 Up tit PD detective Dodge pick -up 07/17/2017 2,054.94 Check Total: 2.054.94 Check No: 2393 Check Date: 07/27/2017 Vendor: JCLOI JCL Traffic Services 90379 Finance Charge 7 -5 -17 04/26/2017 1.83 Check Total: 1.83 Check No: 2394 Check Date: 07/27/2017 Vendor: LOS02 Los Alamitos Unified School Di 77KI0508 McGaugh Pool Electricity Apr -Jul 2017 06/30/2017 5.554.58 77KI0509 McGaugh Pool Gas Mar - Jun 2017 06/30/2017 4.321.61 Check Total: 9.876.19 Check No: 2395 Check Date: 07/27/2017 Vendor: MUN02 Municipal Water District of Orange Count 9258 Water Deliveries- Treated Domest- June2017 07/14/2017 3,018.24 9258 Water Deliveries=freated Domest- June2017 07/14/2017 4,385.37 9258 Water Deliveries- Treated Domest- June2017 07/14/2017 147,241.60 Check Total: 154.645.21 Check No: 2396 Check Date: 07/27/2017 Vendor: NAPOI Napa Auto Parts 361840 Air Filters/Oil Filters /Fuel Filters 05/24/2017 73.32 Check Total: 73.32 Check No: 2397 Check Date: 07/27/2017 Vendor: onp05 On Point Exterminating Inc W8321 Termite tenting Mary Wilson Library 06/12/2017 9,700.00 Check Total: 9,700.00 Check No: 2398 Check Date: 07/27/2017 Vendor: PFM PFM Asset Management LLC 78587 Investment Portfolio Advisory - June 201 06/30/2017 1152.70 Check Total: 2.152.70 Check No: 2399 Check Date: 07/27/2017 Vendor: PHO02 Phoenix Group 0620171000 Permit Fees Collected June 2017 07/18/2017 40.00 Check Total: 40.00 Page 36 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2400 Check Date: 07/2712017 Vendor: PITT Cheryl Pitt 14 Detention Center Nurse 6 -I8 to 7 -1 -2017 06/18/2017 225.00 Check Total: 225.00 Check No: 2401 Check Date: 07/27/2017 Vendor: RAAOI Mike Raahauge Shooting Enterprises 1080 Pistol Range 6 -15 -2017 07/11/2017 44.00 Check Total: 44.00 Check No: 2402 Check Date: 07/27/2017 Vendor: REA03 Ready Refresh by Nestle 17G0027940 Services 6 -15 to 7 -14 -2017 07/17/2017 126.61 Check Total: 126.61 Check No: 2403 Check Date: 07/27/2017 Vendor: REDO R.F.Dickson Co., Inc. 2508667 Street Sweeping June 2017 06/30/2017 9.566.22 Check Total: 9.566.22 Check No: 2404 Check Date: 07/27/2017 Vendor: RPW RPW Services, Inc. 6972 Rodent Control- Dog Park -June 2017 06/30/2017 700.00 6971 Rodent Control- Various Parks -June 2017 06/30/2017 475.00 6970 Rodent Control- Medians -June 2017 06/30/2017 230.00 6969 Rodent Control- Edison Park- June 2017 06/30/2017 350.00 Check Total: 1.755.00 Check No: 2405 Check Date: 07/27/2017 Vendor: SAFIO Safeshred Company, Inc. 287276 Services June 2017 -PD 06/30/2017 69.00 Check Tota 1: 69.00 Check No: 2406 Check Date: 07/27/2017 Vendor: SCE01 Southern Calif. Edison 2231367996 2231367996 Services 6 -14 to 7 -14 -2017 07/18/2017 1,844.31 Check Total: 1.844.31 Check No: 2407 Check Date: 07/27/2017 Vendor: SOCII So Cal Land Maintenance Inc. 6317 Extra Work May /June 2017 07/01/2017 9,973.52 Check Total: 9,973.52 Date Totals: 350339.18 Check No: 2408 Check Date: 08/01/2017 Vendor: AHUOI Ahumada, Raul W20123 -1 Retiree Health his Reimb. Aug 2017 08/01/2017 Retiree 383.88 Check Total: 383.88 Check No: 2409 Check Date: 08/01/2017 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W20123 -2 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 165.63 Check Total: 165.63 Check No: 2410 Check Date: 08/01/2017 Vendor: Brayton Tom Brayton W20123 -3 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 359.00 Check Total: 359.00 Check No: 2411 Check Date: 08/01/2017 Vendor: BUZ01 Gary Buuard . Acct 0827310962 W20123 -4 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 520.42 Check Total: 520.42 Check No: 2412 Check Date: 08/01/2017 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W20123 -5 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 625.78 Check Total: 625.78 Check No: 2413 Check Date: 08/01/2017 Vendor: D'A01 Sam D'amico W20123 -6 Retiree I lealth his Reimb. Aug 2017 08/01/2017 Retiree 651.52 Check Total; 651.52 Page 37 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 2414 Check Date: 08/01/2017 Vendor: Davi Dan Davis W20123 -8 Retiree Health his Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2415 Check Date: 08/01/2017 Vendor: DOR04 Daniel Dorsey W20123 -7 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2416 Check Date: 08/01/2017 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W20123 -9 Retiree Health his Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2417 Check Date: 08/01/2017 Vendor: FEE01 Charles Feenstra W20123 -10 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2418 Check Date: 08/01/2017 Vendor: Follweil Jo Ellen Perry W20123 -11 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2419 Check Date: 08/01/2017 Vendor: Frey Randy Frey W20123 -12 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2420 Check Date: 08/01/2017 Vendor: Fri005 Leonard Frisbie W20123 -13 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2421 Check Date: 08/01/2017 Vendor: GAR18 Lee Gardner W20123 -27 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Health Check Total: Check No: 2422 Check Date: 08/01/2017 Vendor: Gm-27 Kenneth Garrett Acct. 40112947 W20123 -14 Retiree Health his Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check Nn: 2423 Check Date: 08101/2017 Vendor: GOR01 Marcia Gordon W20123 -15 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2424 Check Date: 08/01/2017 Vendor: Gro08 James F. Groos Acct # 1354 W20123 -16 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2425 Check Date: 08/01/2017 Vendor: Guidry Jacqueline Guidry W20123 -17 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2426 Check Date: 08/01/2017 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W20123 -18 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2427 Check Date: 08/01/2017 Vendor: HAL03 Michele Hall W20123 -19 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2428 Check Date: 08/01/2017 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W20123 -20 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 153.63 153.63 506.00 506.00 62.78 62.78 93.53 9353 458.43 458.43 622.78 622.78 114.00 114.00 400.43 400.43 539.41 539.41 336.00 336.00 87.00 87.00 196.21 196.21 196.21 196.21 658.29 658.29 472.96 472.96 Page 38 City of Seal Beach Accounts Payable Printed: O8 /07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2429 Check Date: 08/01/2017 Vendor: HEG01 Cheryl Heggstrom W20123 -21 Retiree Ilealth Ins Reimb. Aug 2017 08/01/2017 Retiree 55.00 Check Total: 55.00 Check No: 2430 Check Date: 08/01/2017 Vendor: J0H10 James Johnson Acct # 5331706886 W20123 -22 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 1,000.20 Check Total: 1,000.20 Check No: 2431 Check Date: 08/01/2017 Vendor: Kling Helen Kling W20123 -23 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 279.10 Check Total: 279.10 Check No: 2432 Check Date: 08/01/2017 Vendor: KROGMAN Gary Krogman W20123 -24 Retiree Health Ins Reimb. Aug 2017 08/01/2017 415.04 Check Total: 415.04 Check No: 2433 Check Date: 08/01/2017 Vendor: Lavelle Ronald Lavelle W20123 -25 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Health 970.63 Check Total: 970.63 Check No: 2434 Check Date: 08 /01/2017 Vendor: Law41 Ronald Lawson W20123 -26 Retiree Ilealth his Reimb. Aug 2017 08/01/2017 Retiree 214.00 Check Total: 214.00 Check No: 2435 Check Date: 08/01/2017 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W20123 -28 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 692.96 Check Total: 692.96 Check No: 2436 Check Date: 08/01/2017 Vendor: MAI Jill Maiten W20123 -29 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 226.99 Check Total: 226.99 Check No: 2437 Check Date: 08/01/2017 Vendor: Masankay Norberto Masangkay Acct 862836327 W20123 -30 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 197.64 Check Total: 197.64 Check No: 2438 Check Date: 08/01/2017 Vendor: MCGOI Kathleen McGlynn Acct #40132004 W20123 -31 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 309.67 Check Total: 309.67 Check No: 2439 Check Date: 08/01/2017 Vendor: M01101 Moulton, Kay W20123 -32 Retiree Health his Rcimb_ Aug 2017 08/01(2017 Retiree 303.61 Check Total: 303.61 Check No: 2440 Check Date: 08/01/2017 Vendor: MUL02 Mullins, Robert W20123 -33 Retiree Health Ins Reimb. Aug 2017 08/01/2017 1.026.47 Check Total: 1.026.47 Check No: 2441 Check Date: 08/01/2017 Vendor: NET03 James E. Nettleton W20123 -34 Retiree Ilealth his Reimb. Aug 2017 08/01/2017 Retiree 438.20 Check Total: 438.20 Check No: 2442 Check Date: 08/01/2017 Vendor: Olson Timothy Olson W20123 -35 Retiree Health Ins Reimb. Aug 2017 08/01/2017 908.31 Check Total: 908.31 Check No: 2443 Check Date. 08/01/2017 Vendor: PAAOI Rick Pane W20123 -36 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 107.63 Check Total: 107.63 Page 39 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 2444 Check Date: 08/01/2017 Vendor: PAL05 Marcie Palmitier W20123 -37 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2445 Check Date: 08/01/2017 Vendor: PIC06 Stacy Picascia W20123 -38 Retiree Health Ins Reimb, Aug 2017 08/01/2017 Retiree Check Total: Check No: 2446 Check Date: 08/01/2017 Vendor: Risinger Mark Risinger W20123 -39 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2447 Check Date: 08/01/2017 Vendor: R000] Dennis Root Acct # 6142316386 W20123 -40 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2448 Check Date: 08/01/2017 Vendor: SCOTT03 John Scott W20123 -41 Retiree Health his Reimb. Aug 2017 08/01/2017 Check Total: Check No: 2449 Check Date: 08/01/2017 Vendor: SHI01 Vicki Shirley W20123 -42 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2450 Check Date: 0810112017 Vendor: SIDES Pam Sides W20123 -43 Retiree Ilealth Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2451 Check Date: 08/01/2017 Vendor: Smithl5 James T. Smith W20123 -44 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2452 Check Date: 08/01/2017 Vendor: STA04 Steve Staley Acct # 51699 -00 -6 W20123 -45 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2453 Check Date: 08/01/2017 Vendor: STA57 Robert Stanzione W20123 -46 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2454 Check Date: 08/01/2017 Vendor: STE04 Michele Stearns W20123 -47 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Health Check Total: Check No: 2455 Check Date: 08/01/2017 Vendor: STI01 Stephanie Stinson W20123.48 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2456 Check Date: 08/01/2017 Vendor: STO05 Steve Stockett W20123 -49 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2457 Check Date: 08/01/2017 Vendor: SUL07 Patrick Sullivan W20123 -50 Retiree health Ins Reimb. Aug 2017 08/01/2017 Retiree Check Total: Check No: 2458 Check Date: 08/01/2017 Vendor: THO03 Dennis J. Thomas Acct # 5788034766 W20123 -51 Retiree Health his Reimb. Aug 2017 08/01/2017 Retiree Check Total: Printed: 08107/2017 15:52 Detail Check Amount 225.63 225.63 261.76 261.76 1.045.20 1,045.20 579.26 579.26 1.359.92 1.359.92 130.78 130.78 187.00 187.00 362.75 362.75 471.54 471.54 203.43 203.43 164.99 164.99 103.64 103.64 374.53 374.53 391.40 391.40 337.00 337.00 Page 40 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2459 Check Date: 08/01/2017 Vendor: VAN02 David Van Holt W20123 -52 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 214.00 Check Total: 214.00 Check No: 2460 Check Date: 08/01/2017 Vendor: Vilensky Kevin Vilensky W20123 -53 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 196.21 Check Total: 196.21 Check No: 2461 Check Date: 08/01/2017 Vendor: WACO2 John Wachtman W20123 -54 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 534.42 Check Total: 534.42 Check No: 2462 Check Date: 08/01/2017 Vendor: WALTON Karen Walton W20123 -55 Retiree Health Ins Reimb. Aug 2017 08/01/2017 985.88 Check Total: 985.88 Check No: 2463 Check Date: 08/0112017 Vendor: Watson02 Jeff Watson W20123 -56 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 384.76 Check Total: 384.76 Check No: 2464 Check Date: 08/01/2017 Vendor: WHI16 Lee Whittenberg W20123 -57 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retire 579.26 Check Total: 579.26 Check No: 2465 Check Date: 0810112017 Vendor: 'ZAH03 Michael Zaharas W20123 -58 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 166.78 Check Total: 166.78 Check No: 2466 Check Date: 08/01/2017 Vendor: ZAN01 Dean Zanone W20123 -59 Retiree Health Ins Reimb. Aug 2017 08/01/2017 Retiree 343.00 Check Total: 343.00 Date Totals: 24.352.48 Check No: 2467 Check Date: 08/03/2017 Vendor: AKMOI AKM Consulting Engineers 0009138 Sewer Syst Master Plan- June 23 -29 2017 06/30/2017 360.00 Check Total: 360.00 Check No: 2468 Check Date: 08/03/2017 Vendor: BAY08 Bay Hardware 331649 Key Cutting 06/17/2017 3.01 Check Total: 3.01 Check No: 2469 Cheek Date: 08/03/2017 Vendor: CAL13 California Live Scan Junl7 -006 Employee Live Scans- June 2017 06/30/2017 450.00 Check Total: 450.00 Check No: 2470 Check Date: 08/03/2017 Vendor: DAPOI Dapeer, Rosenblit & Litvak, LL 13500 Muni Code Enforcement- June 2017 06/30/2017 231.00 Check Total: 231.00 Check No: 2471 Check Date: 08/03/2017 Vendor: FUL03 Fuller Truck Accessories W 35738 One (1) each, GripStep truck step for ne 06/27/2017 436.39 Check Total: 436.39 Check No: 2472 Check Date: 08/03/2017 Vendor: GLOW Global Environmental T & C In E217 -213 Site monitoring for mold at Lifeguard HQ 07/14/2017 1,565.00 Check Total: 1565.00 Check No: 2473 Check Date: 08/03/2017 Vendor: MIC14 Michael Baker International 984315 Local Coastal Plan Preperation/ June2017 07/14/2017 1.595.44 Page 41 City of Seal Beach Accounts Payable Printed: 08/0712017 15:52 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount 984315 Local Coastal Plan Preperation /June20I7 07/14/2017 1,595.44 Check Total: 3,190.88 Check No: 2474 Check Date: 08/03/2017 Vendor: ORA02 Orange County Pump 151263 Navy #3 Pump - removal, rebuild, install 04/30/2017 8.361.80 151155 Emergency Work at West End Pump 02/0812017 460.00 Check Total: 8,821.80 Check No: 2475 Check Date: 08/03/2017 Vendor: RICO2 Richards Watson & Gershon 212465 S7296 -0002 Additional Services -May 2017 06/29/2017 1.913.36 212466 57296 -0317 Personnel Matters -May 2017 06/29/2017 9,448.44 212467 S7296 -1143 Vs Caltrans- May 2017 06/29/2017 2,468.95 212470 S7296 -1152 Adv Frank Lindsay -May 2017 06/29/2017 1,839.88 212469 S7296 -1150 NPDES /Split -Mat 2017 06/29/2017 172.13 212468 Genmer Litigation- May 2017 06129/2017 63,103.53 Check Total: 78,946.29 Check No: 2476 Check Date: 08103/2017 Vendor: SUR03 Surfside Colony Ltd 7862 Clean /Maintain Beach June 2017 07/11/2017 3,015.78 Check Total: 3.015.78 Check No: 2477 Check Date: 08/03/2017 Vendor: TRA29 Transtech Engineers, Inc 20171904 Interim Building Personnel -4 -30 -2017 04/30/2017 6.479.73 20172362 Interim Building Personnel 6 -30 -2017 06/30/2017 6.545.00 20172363 Interim Building Personnel 6 -30 -2017 06/30/2017 8,932.61 20171046 Interim Building Personnel -11 -30 -2017 12/19/2016 8,601.37 20162540 Interim Building Personnel 10/31/2017 10/31/2017 5,695.70 20172067 Interim Building Personnel 5 -31 -2017 05/31/2017 6.718.72 Check Total: 42.973.13 Check No: 2478 Check Date: 08/03/2017 Vendor: WAR09 W. A. Rasic Construction Compa 339841 Replacement of Station 35 check valve. I 07/19/2017 10.020.00 Check Total: 10.020.00 Check No: 2479 Check Date: 08/03/2017 Vendor: ALLOI All American Asph. /Aggregates 939164 Commercial 3/8" 07/12/2017 141.81 939163 Tack/ Bucket 07/12/2017 32.50 Check Total: 174.31 Check No: 2480 Check Date: 08/03/2017 Vendor: ANT01 Anthem Blue Cross 000550629D Services 8-1 to 9-1-2017 07/17/2017 178.16 000550629D Services 8 -1 to 9 -1 -2017 07/17/2017 553.31 000550629D Services 8 -1 to 9 -1 -2017 07/17/2017 356.33 000550629D Services 8 -1 to 9 -1 -2017 07/17/2017 178.16 000550629D Services 8 -1 to 9 -1 -2017 07/17/2017 553.32 Check Total: L819.28 Check No: 2481 Check Date: 08/03/2017 Vendor: ARA05 Aramark Uniform Services 532619348 SZcraper Mat 07/26/2017 46.02 532619348 SZcraper Mat 07/26/2017 46 -02 532619349 Scraper Mats 07/26/2017 36.44 532619349 Scraper Mats 07/26/2017 36.44 Check Total: 164.92 Check No: 2482 Check Date: 08/03/2017 Vendor: ATHOI A- Throne 505406 Services 7 -21 to 8 -17 -2017 07/21/2017 336.17 Check Total: 336.17 Check No: 2483 Check Date: 08/03/2017 Vendor: bay08 Bay Hardware 332508 Safety I lasps 07/27/2017 15.98 332562 Pail Bucket/Strainer /Towels 07/31/2017 144.12 Page 42 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Cheeks by Date - Detail By Check Date Detail Check Amount 332482 Screws/Nuts/ Bolts 07/26/2017 22.41 332432 Single Button Transmitter 07/24/2017 58.16 332465 Screws /Nuts /Bolts 07/25/2017 19.65 332473 Screws/ Nuts / Bolts 07/25/2017 22.41 332507 Roller Covers /Roller Set 07/27/2017 64.65 332563 Shoe Guard Covers 07/31/2017 61.74 332457 Red Marking Spray 07/26/2017 13.55 332490 Key Cutting 07/26/2017 6.01 Check Total: 428.68 Check No: 2484 Check Date: 08/03/2017 Vendor: BOV05 Jane Boyd W22140 Refund for Swim Lesson /Pool closure 07/19/2017 66.00 Check Total: 66.00 Check No: 2485 Check Date: 08/03/2017 Vendor: CAP12 CAPPO 300002006 CAPPO Agency Membership 17 -18 08/02/2017 130.00 Check Total: 130.00 Check No: 2486 Check Date: 08103/2017 Vendor: CAR42 Card Integrators Corporation 0093449 -IN EL 800015 -148 : YMCKOK - Six Panel 1701 07/24/2017 204.73 Check Total: 204.73 Check No: 2487 Check Date: 08/03/2017 Vendor: CEB01 CEB 922063 CA Municipal Law Handbook 2017 07/19/2017 410.31 Check Total: 410.31 Check No: 2488 Check Date: 08/03/2017 Vendor: CED Cedro Construction Inc. 9 7th St Alley (PCH to Marina) A 7th St At 07/31/2017 37.863.97 8 7th St Alley (PCII to Marina) A 7th St Al 07/20/2017 L939.75 9 7th St Alley (PC[ to Marina) A 7th St At 07/31/2017 - 3,786.39 8 7th St Alley (PCH to Marina) A 7th St At 07/20/2017 - 493.98 8 7th St Alley (PCH to Marina) \ 7th St At 07/20/2017 - 493.97 8 7th St Alley (PCI -1 to Marina) A 7th St At 07/20/2017 L939.76 9 7th St Alley (PC] to Marina) A 7th St At 07/31/2017 37.863.97 9 7th St Alley (PCH to Marina) A 7th St At 07/31/2017 - 3.786.40 Check Total: 77.046.71 Check No: 2489 Check Date: 08/03/2017 Vendor: CIT04 City Of Long Beach MB00022858 Wood Doc Fees - August 2017 07/21/2017 288.87 Check Total: 288.87 Check No: 2490 Check Date: 08/0312017 Vendor: CIT43 City of West Covina 013867 FY 2017 -18 Records Mgmt Software Lic 08/01/2017 8.000.00 013865 FY 2017 -18 Annual Maint Fees 07/31/2017 31,949.59 Check Total: 39.949.59 Check No: 2491 Check Date: 08/03/2017 Vendor: CLE02 Clerk Of The Court W20122 Bail for Court Case # 17 -1674 07/27/2017 500.00 Check Total: 500.00 Check No: 2492 Check Date: 08/03/2017 Vendor: COL36 CMY 7.28.2017 Services 7 -24 to 7- 28- 2017 07/28/2017 1,924.80 Check Total: 1,924.80 Check No: 2493 Check Date: 08103/2017 Vendor: COM40 Commercial Aquatic Services, I 117 -3774 Replace the Pump on Pool 07/20/2017 8.168.90 117 -3782 Chemicals Delivered 7 -21 -2017 07/21/2017 208.77 Check Total: 8.377.67 Check No: 2494 Check Date: 08/03/2017 Vendor: COU32 County of Orange SH 46933 AFIS Services July 2017 07/11/2017 923.00 Page 43 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 44 Check Total: 923.00 Check No: 2495 Check Date: 08/03/2017 Vendor: DAN02 Brenda Danielson 37 Services July 2017 08/01/2017 2256.00 37 Services July 2017 08/01/2017 38.00 37 Services July 2017 08/01/2017 3,600.00 37 Services July 2017 08/01/2017 3,708.10 Check Total: 9,60110 Check No: 2496 Check Date: 08/03/2017 Vendor: DEK02 Dekra -lite ARINV00144 National Night Out over- the - street banne 07/2t12017 341.01 Check Total: 341.01 Check No: 2497 Check Date: 08103/2017 Vendor: DEL03 Delta Dental of California BE00233600 Services August 2017 08/01/2017 89.18 BE00233600 Services August 2017 08/01/2017 127.21 BE00233600 Services August 2017 08/01/2017 16.86 BE00233600 Services August 2017 08/01/2017 64.88 BE00233600 Services August 2017 08/01/2017 46.48 BE00233600 Services August 2017 08/01/2017 361.16 BE00233600 Services August 2017 08/01/2017 290.11 BE00233600 Services August 2017 08/01/2017 297.07 BE00233600 Services August 2017 08/01/2017 1,754.04 BE00233600 Services August 2017 08/01/2017 102.74 BE00233600 Services August 2017 08/01/2017 142.96 BE00233600 Services August 2017 08/01/2017 413.38 BE00233600 Services August 2017 08/01/2017 230.63 IIE00233600 Services August 2017 08/01/2017 34.29 BE00233600 Services August 2017 08/01/2017 3,276.00 BE00233600 Services August 2017 08/01/2017 119.87 BE00233600 Services August 2017 08/01/2017 67.35 BE00233600 Services August 2017 08/01/2017 57.73 BE00233600 Services August 2017 08/01/2017 76.98 BE00233600 Services August 2017 08/01/2017 48.80 BE00233600 Services August 2017 08/01/2017 35.95 BE00233600 Services August 2017 08/01/2017 144.25 BE00233600 Services August 2017 08/01/2017 440.82 Check Total: 8238.74 Check No: 2498 Check Date: 08/03/2017 Vendor: DEL04 Delta Dental Insurance Company BE00233207 Services August 2017 08/01Mt7 6.52 BE00233207 Services August 2017 08/01/2017 26.18 BE00233207 Services August 2017 08/01/2017 421.00 BE00233207 Services August 2017 08/01/2017 217.20 BE00233207 Services August 2017 08/01/2017 45.72 BE00233207 Services August 2017 08/01/2017 13.09 BE00233207 Services August 2017 08/01/2017 3.27 BE00233207 Services August 2017 08/01/2017 18.76 BE00233207 Services August 2017 08/01/2017 54.89 BE.00233207 Services August 2017 08/01/2017 434 BE00233207 Services August 2017 08/01/2017 4.34 BE00233207 Services August 2017 08/01/2017 13.03 BE00233207 Services August 2017 08/01/2017 51.11 BE00233207 Services August 2017 08/01/2017 93.34 BE00233207 Services August 2017 08/01/2017 9.25 BE00233207 Services August 2017 08/01/2017 6.52 Check Total: 988.56 Check No: 2499 Check Date: 08/03/2017 Vendor: DIR09 DIRECTV 3198751179 051798338 Services 7 -26 to 8 -25 -2017 07/27/2017 131.98 Check Total: 131.98 Page 44 City of Seal Beach Accounts Payable Vendor: Uservrodriguez Checks by Date - Detail By Check Date Check No: 2500 Check Date: 08/03/2017 Vendor: MOJOI Mohave Instrument Vendor: EAR06 Earthlink Inc. 21494 Aluminum rod, tripod, auto level 500254943 Services 7 -20 to 8- 19.2017 07/20/2017 Aluminum rod, tripod, auto level Check No: 2509 Check Date: 08/03/2017 Vendor: Check Total: Check No: 2501 Check Date: 08/03/2017 4126 -36930 Oil Filters Vendor: EVER02 Eversoft Inc. 4126 -37016 Tire Shine /All Wipes R1715498 E96 Rental August 2017 08/01/2017 OCC01 OCCMA W20007 2017/18 Membership Renewal - J Ingram Check Total: Check No: 2502 Check Date: 08/03/2017 Vendor: FARE Farmers & Merchants Bank 67- 12501CU Rossmoor Rent August 2017 08/01/2017 Check Total: Check No: 2503 Check Date: 08/03/2017 Vendor: FOR09 Robin Forte- Lincke W20045 TV Origination Services Payment 4 3 08/01/2017 Check Total: Check No: 2504 Check Date: 08/03/2017 Vendor: FRO02 Frontier Communications 5625988560 56259885601209135 Services 7- 28to8 -27 -17 07/28/2017 5624986069 56249860690418115 Services7- 25to8 -24 -17 07/25/2017 5624316879 56243168790617085 Services 7- 251o8- -24 -17 07/25/2017 Check Total: Check No: 2505 Check Date: 08/03/2017 Vendor: HOM01 Home Depot Credit Services 6150924 Pallet of trash bags 07/26/2017 6150924 Pallet of trash bags 07/2612017 H0647 -4047 Black Bags/ Gloves 07/24/2017 Check Total: Check No: 2506 Check Date: 08/03/2017 Vendor: LAW44 Law Office of Janice M. Bellue 11'21930 Settlement- Lindsay 07/28/2017 Check No: 2507 Check Date: 08/03/2017 Vendor: MAR50 Marx Bros.Fire Extinguisher Co S10355 Semi Annual Extinguisher Service Check No: 2508 Check Date: 08/03/2017 Vendor: MOJOI Mohave Instrument 21494 Aluminum rod, tripod, auto level 21494 Aluminum rod, tripod, auto level 21494 Aluminum rod, tripod, auto level 21494 Aluminum rod, tripod, auto level Check No: 2509 Check Date: 08/03/2017 Vendor: NAP01 Napa Auto Parts 4126 -37000 Interlockerball Mount 4126 -36930 Oil Filters 4126 -37000 Wipers 4126 -37016 Tire Shine /All Wipes Check No: 2510 Check Date: 08/03/2017 Vendor: OCC01 OCCMA W20007 2017/18 Membership Renewal - J Ingram Check No: 2511 Check Date: 08/03/2017 Vendor: OFF05 Office Depot, Inc. 9441152800 Water 9441152800 Toner 07/10/2017 07/25/2017 07/25/2017 07/25/2017 07/25/2017 07/26/2017 07/20/2017 07/26/2017 07/27/2017 07/28/2017 07/18/2017 07/18/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 08/07/2017 15:52 Detail Check Amount 24.95 24.95 94.71 94.71 897.28 897.28 1,453.50 1,453.50 51.11 107.57 107.57 266.25 586.03 586.02 195.57 1.367.62 2,000.00 2.000.00 75.00 75.00 124.27 124.27 124.27 124.29 497.10 73.32 17.78 78.20 12.27 181.57 382.00 382.00 Page 45 43.56 47.00 90.56 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2512 Check Date: 08/03/2017 Vendor: OFF10 OFFICETEAM 48855847 Temp Help Week of 7- 21 -17 /R. Baird 07/25/2017 1,063.20 Check Total: 1.063.20 Check No: 2513 Check Date: 08/03/2017 Vendor: OFFI l Office Solutions Business Prod 1- 01200839 Folders /Binders /Wipes 07/21/2017 88.02 1- 01202997 Folders/ Wrist Coils 07/20/6201 60.22 1- 01201909 Correction Tape 07/26/2017 11.41 1-01198771 Coffee / Creamer / Paper 07/19/2017 266.21 1- 01200507 Cleaner/ Liners /Soap 07/21/2017 428.11 Check Total: 853.97 Check No: 2514 Check Date: 08/03/2017 Vendor: PCs Property Care Services 34141 Pressure Wash Main St. July 2017 07/01/2017 3,400.00 Check Total: 3,400.00 Check No: 2515 Check Date: 08/03/2017 Vendor: PENNYPOC Anne Pennypacker 327043 -01 Instructor Pay 6-21 to 7-14-2017 071t812017 805.70 Check Total: 805.70 Check No: 2516 Check Date: 08/03/2017 Vendor: PORTELLI Eric Portelli W22139 Eng Insp. Deposit DPW02980/Rec434629 07/18/2017 200.00 W22139 Eng Insp. Deposit DPW02980/Rec434629 07/18/2017 -52.07 W22139 Eng Insp. Deposit DPW02980IRec434629 07/18/2017 59.12 Check Total: 207.05 Check No: 2517 Check Date: 08/03/2017 Vendor: PRO24 ProSurface 201746 Annual Citywide Court Rehab \ Annual Cit 08/01/2017 15,600.00 Check Total: 15,600.00 Check No: 2518 Check Date: 0810312017 Vendor: ROB17 Robertson's Ready Mix LTD 39520 Concrete pour needed for alley behind 40 07/20/2017 547.82 Check Total: 547.82 Check Nu: 2519 Check Date: 08/03/2017 Vendor: SPE011 Spectrum Gas Products, Inc. 141208 Oxygen Cylinder 07/21/2017 173.49 Check Total: 173.49 Check No: 2520 Check Date: 08/03/2017 Vendor: STA53 Standard Insurance Company 6430520003 Services August 2017 08/01/2017 59.63 643052001/ Services August 2017 08/01/2017 16.33 643052001/ Services August 2017 08101/2017 1.65 643052001/ Services August 2017 08/01/2017 1.65 6430520003 Services August 2017 08/01/2017 97.76 6430520003 Services August 2017 08/01/2017 123.78 643052001/ Services August 2017 08/01/2017 29.43 6430520003 Services August 2017 08/01/2017 292.16 643052001/ Services August 2017 08/01/2017 2.73 643052001/ Services August 2017 08/01/2017 7.13 643052001/ Services August 2017 08/01/2017 7.06 643052001/ Services August 2017 08/01/2017 13.50 6430520003 Services August 2017 08/01/2017 182.19 643052001/ Services August 2017 08/01/2017 98.01 643052001/ Services August 2017 08/01/2017 45.96 643052001/ Services August 2017 08/01/2017 19.77 643052001/ Services August 2017 08/01/2017 18.65 643052001/ Services August 2017 08/01/2017 13.50 6430520003 Services August 2017 08/01/2017 11.93 6430520003 Services August 2017 08/01/2017 11.93 6430520003 Services August 2017 08/01/2017 434.02 6430520003 Services August 2017 08/01/2017 11409 Page 46 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount 6430520003 Services August 2017 08/01/2017 583.30 6430520003 Services August 2017 08/01/2017 313.00 643052001/ Services August 2017 08/01/2017 4.34 643052001/ Services August 2017 08/01/2017 27.68 643052001/ Services August 2017 08/01/2017 20.06 643052001/ Services August 2017 08 /01/2017 32.47 643052001/ Services August 2017 08/01/2017 64.72 643052001/ Services August 2017 08/01/2017 75.91 643052001/ Services August 2017 08/01/2017 289.72 643052001/ Services August 2017 08/01/2017 21.94 643052001/ Services August 2017 08/01/2017 0.21 643052001/ Services August 2017 08/01/2017 46.24 643052001/ Services August 2017 08/01/2017 8.23 643052001/ Services August 2017 08/01/2017 71.76 6430520003 Services August 2017 08/01/2017 412.00 6430520003 Services August 2017 08/01/2017 73.44 6430520003 Services August 2017 08/01/2017 42.69 6430520003 Services August 2017 08/01/2017 46.13 6430520003 Services August 2017 08/01/2017 19.33 6430520003 Services August 2017 08/01/2017 172.08 6430520003 Services August 2017 08/01/2017 159.00 6430520003 Services August 2017 08/01/2017 2.149.83 6430520003 Services August 2017 08/01/2017 95.78 6430520003 Services August 2017 08/01/2017 26.11 6430520003 Services August 2017 08/01/2017 164.25 6430520003 Services August 2017 08/01/2017 139.96 6430520003 Services August 2017 08/01/2017 401.03 Check Total: 7,064.07 Check No: 2521 Check Date: 08/03/2017 Vendor: SUN26 Sundial Window Tinting Inc. 09653 Tint windows on new PD detective unit k4 07/25/2017 275.00 Check Total: 275.00 Check No: 2522 Check Date: 08/03/2017 Vendor: TFIE93 The Estate of James G Mattheso W20028 Found Currancy Case 15 -1823 07/26/2017 208.00 Check Total: 208.00 Check No: 2523 Check Date: 08/03/2017 Vendor: TIM04 Time Warner Cable LLC 0021804072 8448400280021804 Services 8- lto8 -31 -17 07/20/2017 199.39 0010765072 8448400280010765 Services 8-410-3-17 07/22/2017 237.55 0245858072 8448400280245858 Services8- 5to9 -4 -17 07/26/2017 1.294.47 0021812072 8448400280021812 Services8- 6to9 -5 -17 07/26/2017 89.25 Check Total: 1,820.66 Check No: 2524 Check Date: 08/03/2017 Vendor: TRU01 Truesdail Labs, Inc. 1703167 Weekly Drinking Water 7 -3 -2017 07/11/2017 186.25 1703171 Monthly Drinking Water 7 -3 -2017 07/12/2017 13.15 Check Total: 199.40 Check No: 2525 Check Date: 08/03/2017 Vendor: VER10 Verizon Wireless -VSAT 170168710 Services SMS 7 -15 to 7 -22 -17 07/25/2017 100.00 170168591 Services Target SMS 7 -15 to 7 -22 -17 07/25/2017 100.00 Check Total: 200.00 Check No: 2526 Check Date: 08/03/2017 Vendor: VSP Vision Service Plan - (CA) 62270003/8 Services August 2017 07/20/2017 54.88 62270001/8 Services August 2017 07/20/2017 4.12 62270001/8 Services August 2017 07/20/2017 4.12 62270001/8 Services August 2017 07/20/2017 86.46 62270001/8 Services August 2017 07/20/2017 18.74 62270001/8 Services August 2017 07/20/2017 18.30 62270001/8 Services August 2017 07/20(2017 107.14 Page 47 City of Seal Beach Accounts Payable Printed: 08/07/2017 15:52 User.vrodriguer. Checks by Date - Detail By Check Date Detail Page 48 Check Amount 62270001/8 Services August 2017 07/20/2017 18.34 62270001/8 Services August 2017 07/20/2017 7.62 62270001/8 Services August 2017 07/20/2017 10.52 62270001/8 Services August 2017 07/20/2017 5A9 622700018 Services August 2017 07/20/2017 44.35 62270001/8 Services August 2017 07/20/2017 33.12 62270001/8 Services August 2017 07/20/2017 47.29 62270001/8 Services August 2017 07/20/2017 5.94 62270001/8 Services August 2017 07/20/2017 15.54 62270001/8 Services August 2017 07/20/2017 21.28 62270002/8 Services Aug 2017 07/20/2017 411.31 62270001/8 Services August 2017 07/20/2017 7.44 62270001/8 Services August 2017 07/20/2017 12.20 62270001/8 Services August 2017 07/20/2017 9.15 62270001/8 Services August 2017 07/20/2017 86.96 62270001/8 Services August 2017 07/20/2017 10.64 62270001/8 Services August 2017 07/20/2017 48.72 62270001/8 Services August 2017 07/20/2017 268.04 62270001/8 Services August 2017 07/20/2017 27.44 62270001/8 Services August 20t7 07/20/2017 25.51 Check Total: L410.66 10.66 Check No: 2527 Check Date: 08/03/2017 Vendor: WIL43 Willdan Financial Services 010 -35223 FY 2017/18 Comm Facilities District Admi 07/28/2017 2,251.00 010 -35224 Fy 2017 -18 Street Lighting Maint. Admin 07/28/2017 4,750.00 010 -35223 FY 2017/18 Comm Facilities District Adtni 0712812017 2.256.40 010 -35223 FY 2017/18 Comm Facilities District Admi 07/28/2017 1,752.60 Check Total: 11,010.00 Check No: 2528 Check Date: 08/03/2017 Vendor: WOR09 Worthington Ford 5027477 Converter Assembly 07 /21/2017 1,248.67 Check Total: 1148.67 Date Totals: 355,478.94 Report Total: 3,594,058.32 Page 48