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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting September 11, 2017 Approve by Minute Order Demands on Treasury: Warrants -A/P: 2529 -3007 2,178,117.78 Year -to -Date: $ 9,516,427.52 Calpers 100,206.65 Bank of New York 537,373.46 $ 2,815,697.89 Payroll: Payroll Direct Deposit 1,023,921.22 Year -to -Date: $ 2,652,342.91 Payroll State & Federal Taxes 309,587.61 Payroll PERS 233,578.38 Total Payroll: $ 1,567,087.21 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully V,_U_ D& Oq • Gg- Z A Victoria L. Beatley Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2529 Check Date: 08/04/2017 Vendor: CIT48 SBSPA PR Batch 16 8 2017 S13SPA Dues (CEA) 08/02/2017 161.56 Check Total: 161.56 Check No: 2530 Check Date: 08/04/2017 Vendor: CITYS City Of Seal Beach PR Batch 16 8 2017 Flex Spending Acct. D 08/02/2017 384.60 PR Batch 16 8 2017 Flex Spend Cafeteria - 08/02/2017 305.89 PR Batch 16 8 2017 Flexible Spending Ace 08/02/2017 679.56 Check Total: 1.370.05 Check No: 2531 Check Date: 08/04/2017 Vendor: ICNIA Vantagepoint Transfer Agents 302409 PR Batch 16 8 2017 457 Plan Employee Con 08/02/2017 11.633.61 PR Batch 16 8 2017 457 Defer Comp Cafete 08/02/2017 4,398.02 PR Batch 16 8 2017 457 City Contribution 08/02/2017 3.225.00 PR Batch 16 8 20 1 7 457 City Contribution 08/02/2017 1,119.23 PR Batch 16 8 2017 457 Plan Employee Con 08 /02/2017 652.74 Check Total: 21.028.60 Check No: 2532 Check Date: 08/04/2017 Vendor: OCE01 O.C.EA, PR Batch 16 8 2017 OCEA Dues 08/02/2017 255.32 Check Total: 255.32 Check No: 2533 Check Date: 08/04/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 16 8 2017 PMA Dues 08/02/2017 360.00 Check Total: 360.00 Check No: 2534 Check Date: 08/04/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 16 8 2017 POA Dues 08/02/2017 1,050.00 Check Total: 1,050.00 Check No: 2535 Check Date: 08/04/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 16 8 2017 PARS Employee Portion 08/02/2017 6.169.47 PR Batch 16 8 2017 PARS Employer Portion 08/02/2017 1,293.65 PR Batch 116 8 2017 PARS EE Portion 08 /02/2017 - 172.40 Check Total: 7.290.72 Date Totals: 31.516.25 Check No: 2536 Check Date: 08/10 /2017 Vendor: AFL01 AFLAC 840585 Services June 2017 07/01/2017 1.992.50 Check Total: 1.992.50 Check No: 2537 Check Date: 08/10/2017 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals June 2017 06/28/2017 1.292.35 Check Total: 1.292.35 Check No: 2538 Check Date: 08/10/2017 Vendor: CIT01 City Of Cypress 11588 Quarterly Shooting Range Apr -Jun 2017 07/26/2017 450.00 Check Total: 450.00 Check No: 2539 Check Date: 08/10/2017 Vendor: EDD01 Employment Development Dept. L084918710 Unemployment Insurance Apr -June 2017 07/31/2017 3.00 L084918710 Unemployment Insurance Apr -June 2017 07/31/2017 310.00 L084918710 Unemployment Insurance Apr -June 2017 07/31/2017 540.00 L084918710 Unemployment Insurance Apr -June 2017 07/31/2017 810.00 1_984918710 Unemployment Insurance Apr-June 2017 07/31/2017 540.00 L084918710 Unemployment Insurance Apr -June 2017 07/31/2017 1,890.00 L084918710 Unemployment Insurance Apr-June 2017 07/31/2017 1.860.00 L084918710 Unemployment Insurance Apr -June 2017 07/31/2017 930.00 L084918710 Unemployment Insurance Apr -June 2017 07/31/2017 540.00 Page I City of Scal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date L084918710 Unemployment Insurance Apr -June 2017 07/31/2017 L084918710 Unemployment Insurance Apr -June 2017 07/31/2017 Check No: 2540 Check Date: 08/10/2017 Vendor: MAUl01 Maui Rippers Inc. 12420 Set up and print charge 12420 Second run of JG shorts Check No: 2541 Check Date: 08/10/2017 Vendor: MIWOI Miwall Corporation 6401 Homady 308 168gr AMAX TAP 20 Check No: 2542 Check Date: 08/10/2017 Vendor: MOT07 Motoport USA 145834 Motor Officer Uniform as per quote 91076 Check No: 2543 Check Date: 08/10/2017 Vendor: ROS27 Rossmoor Car Wash June 2017 Car Wash Services June 2017 Check No: 2544 Check Date: 08/10/2017 Vendor: SCE01 Southern Calif. Edison 2212362826 Services 1 -26 to 6 -27 -2017 Check No: 2545 Check Date: 08/10/2017 Vendor: SIE09 Siemens Industry, Inc. 5610056393 Traffic Signal Maint June 2017 Check No: 2546 Check Date: 08/10/2017 Vendor: SYN05 SYNOPTEK 1124220 - Create desktop /laptop /MDC base image - Check No: 2547 Check Date: 08/10/2017 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals July 2017 Check No: 2548 Check Date: 08/10/2017 Vendor: ART09 Art Images Gallery 28191 SB Lifeguard Photo Check No: 2549 Check Date: 08/10/2017 Vendor: ATHOI A- Throne 506349 Services 8 -2 -17 to 8 -29 -17 Check No: 2550 Check Date: 08110/2017 Vendor: BAR28 Barnett Roofing W22289 C & D Deposit 308 15th St Rec 479419 Check No: 2551 Check Date: 08/10/2017 Vendor: BAY08 Bay Hardware 332316 Screwdriver /Joint Pliers 332489 ScrewsMuts /Bolls 332576 Plastic Key Clip /Key Cutting 332534 Longnose Plier 332291 Liquid Wrench Spray 332262 Plastic Cleaner 332683 Screws/ Nuts/ Bolts Check No: 2552 Check Date: 08/10/2017 Vendor: BES10 Best Buy 2797252 Memory cards for 1G GoPro 06/19/2017 06/19/2017 07/27/2017 08/07/2017 08/02/2017 07/29/2017 07/06/2017 07/31/2017 07/26/2017 07/27/2017 08/02/2017 07/27/2017 07/18/2017 07/26/2017 08/01/2017 07/28/2017 07/17/2017 07/16/2017 08/06/2017 07/13/2017 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: Printed - 09 /05/2017 08:21 Detail Check Amount 540.00 540.00 8,503.00 28.50 663.25 691.75 1.729.69 1,729.69 961.80 961.80 549.00 549.00 239.67 239.67 1.382.25 1.382.25 57.677.99 57.677.99 1.046.45 1.046.45 Page 2 120.45 120.45 371.48 371.48 500.00 500.00 17.05 10.95 26.66 12.60 5.61 6.10 29.70 108.67 257.45 City of Seat Beach Accounts Payable Printed: 09/05/2017 08:21 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 257.45 Check No: 2553 Check Date: 08/10/2017 Vendor: BLO01 David Bloom, MD 8.02.2017 Monthly Retainer July 2017 08/02/2017 1,000.00 8 02.2017 Annual Medical Compliance Review 08/02/2017 1,275.00 Check Total: 2,275.00 Check No: 2554 Check Date: 08/10/2017 Vendor: CAL107 California Building Standards Commission W22297 BSA Fees Ist & 2nd Qrt 2016 Jan- Jun 16 07/18/2017 750.60 Check Total: 750.60 Check No: 2555 Check Date: 08/10/2017 Vendor: CAL13 California Live Scan Jul 17-007 Live Scan July 2017 07/3112017 75.00 Check Total: 75.00 Check No: 2556 Check Date: 08/10/2017 Vendor: CAL80 CALIFORNIA JPIA PROP01663 All Risk Property Ins 7 -1 -17 to 7 -1 -I8 08/03/2017 239,288.00 Check Total: 239.288.00 Check No: 2557 Check Date: 08/10/2017 Vendor: CALP02 Calpers Education Forum W20124 Conf. Registration 10 -23 -17 Ratsten 08103/2017 350.00 Check Total: 350.00 Check No: 2558 Check Date: 08/10/2017 Vendor: CAP02 CAPTAIN'S LOCKER 801303 Oil/ Funnel Refund Inv 801282 08/02/2017 -62.82 800049 Antifreeze 07/08/2017 82.69 800995 Blue Elect Conn 07/28/2017 1.54 801000 Large Red / Blue Connector 07/28/2017 3.91 799941 Water Pump 07/0612017 315.62 799956 Red Silicone/ Antifreeze 07/06/2017 34.83 801282 Filter Element/ Oil Filter 08/02/2017 299.02 801286 Double Wgt 08/02/2017 18.35 Check Total: 693.14 Check No: 2559 Check Date: 08/10/2017 Vendor: CER19 Certified Transportation Servi 01- 150650 Motor Coach 7 -21 -2017 07/25/2017 1.832.19 Check Total: L832.19 Check No: 2560 Check Date: 08/10/2017 Vendor: CFPOI CFP 07.27.17 6 Blood 'I July 2017 07/27/2017 678.00 Check Total: 678.00 Check No: 2561 Check Date: 08/10/2017 Vendor: CHA35 Challenger Sports Corp 323170 -01 Instructor Pay Summer 17 7 -24 to 7 -28 -17 08/08/2017 1.270.75 Check Total: 1270.75 Check No: 2562 Check Date: 08/10/2017 Vendor: CIT17 City Of Los Alamitos 2017080150 4th of July Fireworks Contributions 08/01/2017 8,000.00 Check Total: 8.000.00 Check No: 2563 Check Date: 08/10/2017 Vendor: COL36 CMV 8.04.2017 Services 7 -31 to 8 -4 -17 08/04/2017 1.662.40 Check Total: 1.662.40 Check No: 2564 Check Date: 0811012017 Vendor: COLLISON Brian Collison 323010 -03 Instructor Pay Summer 17 6 -19to 7 -29 -17 08/08/2017 1.638.00 Check Total: 1.638.00 Check No: 2565 Check Date: 08/10/2017 Vendor: CON140 Commercial Aquatic Services, 1 117 -3806 Chemicals 7.21 -2017 07/21/2017 246.44 Check Total: 246.44 Page 3 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2566 Check Date: 08/10/2017 Vendor: COU32 County of Orange SH 47113 OCATS Services July 2017 07/26/2017 319.00 Check Total: 319.00 Check No: 2567 Check Date: 08/10/2017 Vendor: COU32 County of Orange SH 47185 AFIS Services Aug 2017 08/02/2017 923.00 Check Total: 923.00 Check No: 2568 Check Date: 08/1012017 Vendor: DEL12 De Lage Landen Public Finance 55448819 Services 7 -16 to 8 -15 -2017 07/22/2017 119.33 55530125 Services 8 -16 to 9 -15 -2017 08/02/2017 63.87 55530098 Services 8 -16 to 9 -15 -2017 08/02/2017 2.270.19 Check Total: 2.453.39 Check No: 2569 Check Date: 08/10/2017 Vendor: DEPART Department Of Justice 248606 Finger Print Apps July 2017 08/03/2017 128.00 Check Total: 128.00 Check No: 2570 Check Date: 08/10/2017 Vendor: DIR09 DIRECTV 3202653734 057524152 Services 8 -1 to 8 -31- 2017 08 /02/2017 159.97 3199775535 045850295 Services 7-27 to 8 -26 -17 07/28/2017 136.98 Check Total: 296.95 Check No: 2571 Check Date: 08110/2017 Vendor: DOG01 Dog Services Unlimited 366043 -02 Instructor Pay Summer 17 6 -29 to 7 -20 -17 08/08/2017 50.05 366040 -01 Instructor Pay Summer 17 6 -15 to 7 -27 -17 08/08/2017 173.55 Check Total: 223.60 Check No: 2572 Check Date: 08/1012017 Vendor: EDU01 Edutainment Arts, LLC 323162 -01 Instructor pay Summer 17 7 -17to 7 -21 -17 08/08/2017 1,456.00 323162 -02 Instructor Pay Summer 17 7 -24 to 7 -28 -17 08/0812017 1,040A0 Check Total: 1496.00 Check No: 2573 Check Date: 08/10/2017 Vendor: EMP09 Empire Safety & Supply 0088605 -IN Microtlex MiclKnighl exam gloves. nitrile 07 /21/2017 419.78 Check Total: 419.78 Check No: 2574 Check Date: 08/10/2017 Vendor: ENBASSY Embassy Consulting Services, L W20030 Emotional Intelligence- Gonshak 08/07/2017 99.00 Check Total: 99.00 Check No: 2575 Check Date: 08/10/2017 Vendor: FAT02 Maria Fattal 333060 -01 Instructor Pay Summer 17 6 -19to 7 -20 -17 08/08/2017 2.147.06 Check Total: 2.147.06 Check No: 2576 Check Date: 08/10/2017 Vendor: GLM0l GLM Capital Corporation W22298 C & D Deposit 4280 Guava Rec 478239 07/18/2017 500.00 Check Total: 500.00 Check No: 2577 Check Date: 08/10/2017 Vendor: GLO13 Global Capacity 49667404 Services Sept 2017 08/01/2017 93.24 Check Total: 9124 Check No: 2578 Check Date: 08/10/2017 Vendor: GOV12 Govinvest Inc. 1208 Total Liability Calculator- Pension /01IE13 08/03/2017 12.315A0 Check Total: 12.315.40 Check No: 2579 Check Date: 08/10/2017 Vendor: GRA33 Grand Pacific Roofing W22293 C & D Deposit 1210 Electric Rec 474986 07/27/2017 500.00 Check Total: 500.00 Page 4 City of Seal Beach Accounts Pavable Printed: 09/05/2017 08:21 1Jsecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2580 Check Date: 08/10/2017 Vendor: GRAHAMI Lauren Graham - Balloon Artist 35 Balloon Services - National Night Out 07/31/2017 300.00 Check Total: 300.00 Check No: 2581 Check Date: 08/10/2017 Vendor: GTT GTT Communications, Inc. 'lN_INV -614 Services Aug 2017 08/01/2017 796.55 Check Total: 796.55 Check No: 2582 Check Date: 08110/2017 Vendor: HANNA Akemi Hanna 342044 -01 Instructor Pay Summer 17 6 -12 to 7 -29 -17 08/08/2017 245.70 Check Total: 245.70 Check No: 2583 Check Date: 08/10/2017 Vendor: HAR38 Harbor Party Rentals 17106 Popcorn Machine for Summer Send Off 08/07/2017 40.50 Check Total: 40.50 Check No: 2584 Check Date: 08/10/2017 Vendor: HOT02 Hotschedules.com, Inc. 598326 Services Sept 2017 08/01/2017 140.50 Check Total: 140.50 Check No: 2585 Check Date: 08/10/2017 Vendor: HUN17 Hunter System Group, Inc. HSG -6659 Smartshot Service And Support 07/01/2017 299.00 Check Total: 299.00 Check No: 2586 Check Date: 08/10/2017 Vendor: INCO2 Incredi Flix Inc. 327217 -01 Instructor Pay Summer 17 7 -17 to 7 -21 -17 08/08/2017 329.70 Check Total: 329.70 Check No: 2587 Check Date: 08/10/2017 Vendor: JMC JMC Builders W22254 C & D Deposit 227 16th Rec429884/434566 07/11/2017 4,21 1.00 Check Total: 4.21 1.00 Check No: 2588 Check Date: 08/10/2017 Vendor: JUM01 Jump O'Rama InBatables, Inc 8703 Bounce Ilease for Summer Send off 07/14/2017 379.00 Check Total: 379.00 Check No: 2589 Check Date: 08/10/2017 Vendor: KIDZ01 Kidz Love Soccer 323997 -01 Instructor Pay Summer 17 6 -13 to 7 -11 -17 08/08/2017 351.00 Check Total: 351.00 Check No: 2590 Check Date: 08/10/2017 Vendor: LENGSFEL Mark Lengsfeld 313082 -02 Instructor Pay Summer 17 7 -10 to7 -14 -17 08/08/2017 660.80 313083 -03 Instructor Pay Summer 17 7 -24 to 7 -28 -17 08/08/2017 165.20 Check Total: 826.00 Check No: 2591 Check Date: 08/10/2017 Vendor: LES04 Le Sieur Roofing W22305 C & D Deposit 3900 Wisteria Ree 475552 07/27/2017 500.00 Check Total: 500.00 Check No: 2592 Check Date: 08/10/2017 Vendor: LONG Long Beach Marine Institute 327223 -04 Instructor Pay Summer 17 7 -24 to 7 -28 -17 08/08/2017 390.00 Check Total: 390.00 Check No: 2593 Check Date: 08/10/2017 Vendor: LOS25 Los Alamitos Lock Service, Inc R10214 Labor to drill open electronic safe lock 07/24/2017 725.00 Check Total: 725.00 Check No: 2594 Check Date: 08/10/2017 Vendor: LYN02 Lynn Peavey Company 334050 9 "x12" Prisoner Property Bags 07/27/2017 333.70 Check Total: 333.70 Page 5 Citv of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date Check No: 2595 Check Date: 08/10120/7 Vendor: M &M05 M & M Surfing 367061 -03 Instructor Pay Summer 17 7 -3 to 7 -14 -17 08/08/2017 367061 -05 Instructor Pay Summer 17 7 -17to 7 -28 -17 08/08/2017 Check Total: Check No: 2596 Check Date: 08/10/2017 Vendor: MAD O.C. Mad Science 327202 -01 Instructor Pay Summer 17 7 -17 to 7 -21 -17 327205 -01 Instructor Pay Summer 17 7 -10 to 7 -14 -17 327203 -01 Instructor Pay Summer 17 7 -24 to 7 -28 -17 Check No: 2597 Check Date: 08/10/2017 Vendor: MET13 Metropolitan Telecom m nications 0100518281 Services 8 -8 to 9 -7 -2017 0100518281 Services 8 -8 to 9 -7 -2017 0100518281 Services 8 -8 to 9 -7 -2017 0100518281 Services 8 -8 to 9 -7 -2017 0100518281 Services 8 -8 to 9 -7 -2017 0100518281 Services 8 -8 to 9 -7 -2017 0100518281 Services 8 -8 to 9 -7 -2017 Check No: 2598 Check Date: 08/10/2017 Vendor: MIC13 Michael B. Lynch Co. 17 -013 Risk Assessment Interview- RB BJ Check No: 2599 Check Date: 08/10/2017 Vendor: MOB08 Mobile Concrete 05 concrete pour for 629/633 Seabrecze and Check No: 2600 Check Date: 08/10/2017 Vendor: MURPHY09 Elaine Murphy W22152 Refund for Summer Camp Check No: 2601 Check Date: 08/10/2017 Vendor: NASH2 Bonnie Nash 342069 -01 Instructor Pay Summer 17 6 -12 to 7 -20 -17 Check No: 2602 Check Date: 08/10/2017 Vendor: OFFIO OFFICETEAM 48901666 Temp Help Week 7/2812017- R Baird Check No: 2603 Check Date: 08/10/2017 Vendor: OFF] I Office Solutions Business Prod 1- 01206803 Pens /Soap /Cleaner 1- 01205420 Paper/ Collce/ Postits/ Tissue Check No: 2604 Check Date: 08/10/2017 Vendor: ONE06 One on One Basketball Inc 323040 -02 Instructor Pay Summer 17 7 -10 to 7 -14 -17 Check No: 2605 Check Date: 08110/2017 Vendor: PEN05 Penhall Company 6988 Sawcut concrete panel at 401 Ocean Ave - Check No: 2606 Check Date: 08/10/2017 Vendor: PENNVPOC Anne Pennypacker 311031 -01 Instructor Pay 7.1 to 8 -1 -2017 Check No: 2607 Check Date: 08/10/2017 Vendor: PIT04 Pitney Bowes /Reserve Account W20046 Replenish Postage Meter 49256134 CH 08/08/2017 08/08/2017 08/08/2017 08/08/2017 08/08/2017 08/08/2017 08/08/2017 08/08/2017 08/08/2017 08/08/2017 08/02/2017 07/24/2017 08/07/2017 08/08/2017 08101/2017 08/02/2017 07/31/2017 08/08/2017 07/20/2017 08/01/2017 09/08/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09 /05/2017 08:21 Detail Check Amount 3,920.00 6.512.10 10,432.10 1,377.35 384.80 924.30 2.686.45 198.21 231.56 126.77 177.67 717.49 646.20 476.45 2.574.35 300.00 300.00 377.12 377.12 289.00 289.00 546.00 546.00 1,063.20 1.063.20 172.85 290.42 463.27 2,106.00 2.106.00 465.00 465.00 1,537.90 1.537.90 3.100.00 Page 6 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date W20046 Replenish Postage Meter 49256134 CH 08/08/2017 Check Total: Check No: 2608 Check Date: 08/10/2017 Vendor: PLAYWELL Timothy D. Bowen 313057 -03 Instructor Pay Summer 17 7 -17 to 7 -21 -17 08/08/2017 Check No: 2609 Check Date: 08/10/2017 Vendor: PR117 The Printery, Inc. 119577 Adopted budgets for 2017 -2018 08/04/2017 Check No: 2610 Check Date: 08/10/2017 Vendor: PRO31 Proam Construction W22294 C & D Deposit 320 7th Street Ree 460171 07/27/2017 Check No: 2611 Check Date: 08/10/2017 Vendor: PSY01 Psychological Consulting Assoc 522986 Pre Employment }:vats- PW 07/31/2017 Check No: 2612 Check Date: 08/10/2017 Vendor: PWG P.W. Gillibrand Co. Inc. 084052 25 tons of playground sand for city owne 07/27/2017 Check No: 2613 Check Date: 08/10/2017 Vendor: RAG01 Raging Waters San Dimas 608215 Jr Lifcguard'frip 08/02/2017 Check No: 2614 Check Date: 08/10/2017 Vendor: RICO2 Richards Watson & Gershon 213002 S7296 -0001 Retainer July 2017 07/31/2017 Check No: 2615 Check Date: 08/10/2017 Vendor: ROAD/ Suzanne Roady -Ross 342073 -01 Instructor Pay Summer 17 6 -19 to 7 -24 -17 08/08/2017 Check No: 2616 Check Date: 08/10/2017 Vendor: SAN26 Santa Rosa Jr. College W20029 Training Managers Course 8-14/Nicholas 08/07/2017 Check No: 2617 Check Date: 08/10/2017 Vendor: SAT02 Satellite Tracking of People L STPINV0004 Blutag Active Jul 2017 07/31/2017 Check No: 2618 Check Date: 08/10/2017 Vendor: SCE01 Southern Calif Edison 2265022343 2265022343 Services 7 -5 to 8 -3 -17 08/04/2017 2261529358 2261529358 Services 7 -5 to 8 -3 -17 08/04/2017 2218943843 2218943843 Services 7 -3 to 8 -2 -17 08/03/2017 2354785172 2354785172 Services 7 -3 to 8 -2 -17 08/03/2017 2024025629 2024025629 Services 6 -30 to 8 -1 -17 08/03/2017 2294542014 2294542014 Services 7 -5 Lo 8 -3 -17 08/04/2017 2212362826 2212362826 Services 6 -27 to 7 -27 -17 07/29/2017 2212362826 2212362826 Services 6 -27 to 7 -27 -17 07/29/2017 2024025629 2024025629 Services 6 -30 to 8 -1 -17 08/03/2017 2212362826 2212362826 Services 6 -27 to 7 -27 -17 07/29/2017 2024050163 2024050163 Services 6 -30 to 8 -1 -17 08/02/2017 2024025629 2024025629 Services 6 -30 to 8 -1 -17 08/03/2017 2024025629 2024025629 Services 6-30 to 8 -1 -17 08/03/2017 2371357815 23713578/5 Services 6 -30 to 8 -1 -17 08/04/2017 2024047656 2024047656 Services 7 -Ito 8 -1 -17 08/02/2017 2212362826 2212362826 Services 6 -27 to 7 -27 -17 07/29/2017 2212362826 2212362826 Services 6 -27 to 7 -27 -17 07/29/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09 /05/2017 08:21 Detail Check Amount 1.900.00 5.000.00 717.34 717.34 2.498.58 2,498.58 500.00 500.00 400.00 400.00 548.19 548.19 11.789.10 11,789.10 20.000.00 20.000.00 162.50 162.50 43.00 43.00 390.00 390.00 241.37 37.13 92.30 40.06 53.85 216.26 4.583.40 165.80 122.37 1.433.07 6250 1.46758 142.81 27.74 31.90 6.412.47 232.73 Page 7 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount 2212362826 2212362826 Services 6 -27 to 7 -27 -17 07/29/2017 522.96 2212362826 2212362826 Services 6 -27 to 7 -27 -17 07/29/2017 726.94 2212362826 2212362826 Services 6 -27 to 7 -27 -17 07/29/2017 74.52 2212362826 2212362826 Services 6 -27 to 7 -27 -17 07/29/2017 1.653.80 Check Total: 18.341.56 Check No: 2619 Check Date: 08/10/2017 Vendor: SKYHAWKS Skyhawks Sports Academy, Inc. 323184 -01 Instructor Pay Summer 17 7 -24 to 7 -28 -17 08/08/2017 111.80 Check Total: 111.80 Check No: 2620 Check Date: 08/10/2017 Vendor: SN1112 Smith Paint 773653 Paint supplies for various facilities 07/27/2017 465.95 773594 Paint tips for sprayer 07/26/2017 456.77 Check Total: 922.72 Check No: 2621 Check Date: 08/10/2017 Vendor: SORENSNI Marie Sorensen W20031 Reimb. Misc Cert Supplies/ NNO Supplies 08/07/2017 151.31 Check Total: 151.31 Check No: 2622 Check Date: 08/10/2017 Vendor: SPIRE! Sprouting Artists Inc. 323153 -01 Instructor Pay Summer 17 7 -24 to 7 -28 -17 08/08/2017 370.50 Check Total: 370.50 Check No: 2623 Check Date: 08/10/2017 Vendor: STOLBA Kelsey Stolba 07.20.2017 Regional/ Catalina Parking 7- 20to7 -28 -17 07/28/2017 334.08 Check Total: 334.08 Check No: 2624 Check Date: 08/10/2017 Vendor: STR21 Strong Inc. W22253 C & D Deposit 12240 Seal Beach Rec449253 07/11/2017 4,200.00 Check Total: 4.200.00 Check No: 2625 Check Date: 08/10/2017 Vendor: SUP28 Superior Roofing Systems W22296 C &D Deposit- 181 Electric Rec 478796 07/27/2017 500.00 Check Total: 500.00 Check No: 2626 Check Date: 08/10/2017 Vendor: syn05 SYNOPTEK 1124848 6 - Support renewal from 08/04/2017 to 0 07/31/2017 4,113.86 1224847 Bluetooth Keyboard 07/31/2017 22.62 1124217 Workstation Refresh 07/31/2017 58.00 1124156 2 - Support renewal from 07/23/2017 to 0 07/31/2017 2,546.93 1123964 1lelp Desk Services Sept 2017 08/01/2017 18,769.75 Check Total: 25.511.16 Check No: 2627 Check Date: 08/10/2017 Vendor: TIN104 Time Warner Cable LLC 0213294080 8448400280213294 Services 8- 10to9 -9 -17 08/01/2017 629,99 0260410080 8448400280260410 Services 8- IOto9 -9 -17 08/01/2017 93.21 Check Total: 723.20 Check No: 2628 Check Date: 08/10/2017 Vendor: TUNSTALL Edward Tunstall S13I708 Background Investigation -JQ 08/01/2017 375.00 Check Total: 375.00 Check No: 2629 Check Date: 08/10/2017 Vendor: USLA03 USLA 1131 Jr Lifeguard Memberships 07/25/2017 3390.00 Check Total: 3.390.00 Check No: 2630 Check Date: 08/10/2017 Vendor: USO04 US Postmaster W22141 Pall 2017 Brochure Postage /Permit 70001 08/02/2017 1,350.00 Check Total: L350.00 Page 8 City of Seal Beach Accounts Pavable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2631 Check Date: 08/10/2017 Vendor: VER18 Verizon Wireless 9789823837 SB Comprehensive Park Mgmt.- Phones 07/23/2017 2.075.45 9789823837 Services 7 -24 to 8 -23 -17 07/23/2017 76.02 9789823837 Services 7 -24 to 8 -23 -17 07/23/2017 38.01 9789823837 Services 7 -24 to 8 -23 -17 07/23/2017 1.459.14 9789823837 Services 7 -24 to 8 -23 -17 07/23/2017 104.82 Check Total: 3,753.44 Check No: 2632 Check Date: 08/10/2017 Vendor: VIG Vigilant Solutions LLC 11263 RI BSA Renewal Aug 2017 to July 2018 07/28/2017 1,616.25 Check Total: 1.616.25 Check No: 2633 Check Date: 08/10/2017 Vendor: VON DER Cheryl Von der Hellen 344010 -01 Instructor Pay Summer 17 6 -12 to 7 -12 -17 08/08/2017 771.40 Check Total: 771.40 Check No: 2634 Check Date: 08/10/2017 Vendor: WEA03 Weatherline Roofing W22292 C & D Deposit 101 Dartmouth Rec 475613 07/27/2017 500.00 Check Total: 500.00 Check No: 2635 Check Date: 08/10/2017 Vendor: WES77 West Marine Products Inc. / We 9990 Protectant 07/24/2017 14.86 Check Total: 14.86 Check No: 2636 Check Date: 08/t012017 Vendor: WICKWIRE Charles V. Wickwire 367051 -01 Instructor Pay Summer 17 6-19 to 8 -25 -17 08/08/2017 1.869.21 367050 -05 Instructor Pay Summer 17 7 -17 to 7 -28 -17 08/08/2017 1.519.00 367050 -03 Instructor Pay Summer 17 7 -3 to 7 -14 -17 08/08/2017 609.00 Check Total: 1997.21 Date Totals: 501.239.68 Check No: 2637 Check Date: 08/17/2017 Vendor: 714MOT 714 Motorsports Manufacturing 10962 Spray in bed liner for new PD detective 08/01/2017 350.00 Check Total: 350.00 Check No: 2638 Check Date: 08/1712017 Vendor: ABB05 Charles Abbott Associates, Inc 57252 Database Maintenance- July 2017 07/31/2017 1.000.00 Check Total: 1.000.00 Check No: 2639 Check Date: 08/17/2017 Vendor: ALAMI Alamitos Bay Marine . 510727 Fuel 07/14/2017 24.26 510736 Fuel 07/16/2017 42.45 510808 Fuel 07/09/2017 172.16 510882 Fuel 07/03/2017 120.80 510634 Fuel 07/28/2017 99.66 510692 Fuel 07/21/2017 33.12 510751 Fuel 07/20/2017 45.86 510731 Fuel 07/15/2017 55.71 Check Total: 594.02 Check No: 2640 Check Date: 08/17/2017 Vendor: AME01 American Heritage Life 42471/8 -17 Services Aug 2017 08/07/2017 13.00 Check Total: 13.00 Check No: 2641 Check Date: 08/17/2017 Vendor: AME73 American Elevator Services Inc 5116544 Services July 2017 08/01/2017 90.00 Check Total: 90.00 Page 9 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 Uservrodriguez Checks by Date - Detail By Check Date Detail Check No: 2642 Check Date: 08/17/2017 Vendor: ARA05 Aramark Uniform Services 532636385 Scraper Mat 08/02/2017 532653322 Scraper Mat 08/09/2017 532653323 Scraper Mat 08/09/2017 532653323 Scraper Mat 08/09/2017 532636385 Scraper Mat 08/02/2017 532636384 Scraper Mat 08/02/2017 532636384 Scraper Mat 08/02/2017 532653322 Scraper Mat 08/09/2017 Check No: 2643 Check Date: 08/17/2017 Vendor: AT04 AT&T 1698 17296 Services 8 -1 to 8 -31 -2017 08/01/2017 Check No: 2644 Check Date: 08/17/2017 Vendor: BAT06 Battery Systems Inc 4066914 Battery 07/18/2017 4085535 Battery 08/01/2017 Check No: 2645 Check Date: 08/17/2017 Vendor: bay08 Bay Hardware 332741 1 lose / Shutoff Swivel 08/09/2017 332712 Clog Remover /Drain Opener 08/08/2017 332713 Plastic Anchors /Liquid Nails 08/08/2017 332628 Extension Cord/ Turtle Wax 08/03/2017 332605 Lighted Cord 08/02/2017 332640 High Spout Faucet 08/03/2017 332727 Poly Coupling 08/08/2017 332722 Coupling/ Connector 08/08/2017 332656 Lime -A -Way 08/04/2017 332604 Te0on'fape 08/02/2017 332736 Hole Saw 08/09/2017 332737 Tape 08/09/2017 332742 Safety Glasses 08/09/2017 332608 Leader Hose 08/02/2017 Check No: 2646 Check Date: 08/17/2017 Vendor: BENII TASC - Client Invoice IN 1082583 Services July 2017 08/08/2017 IN 1080636 ACA Reporting/ Admin Fee- Aug 2017 08/01/2017 Check No: 2647 Check Date: 08/17/2017 Vendor: BRI02 Briggeman Disposal W20049 Refuse Contract Services July 2017 08/14/2017 Check No: 2648 Check Date: 08/17/2017 Vendor: C301 C3 Technology Services INV71765 Services 7 -6 to 8 -5 -2017 08/07/2017 INV71765 Services 7 -6 to 8 -5 -2017 08/07/2017 Check No: 2649 Check Date: 08/17/2017 Vendor: CANI01 Campbell Printing, Inc. C17 -096 Participation Cards 08/10/2017 Check No: 2650 Check Date: 08/17/2017 Vendor: CERIS Cerritos College 2497 Rolling Fees - July 2017 08/01/2017 Check Nu: 2651 Check Date: 08/17/2017 Vendor: CERIS Certified Roofing Specialists W22290 C& D Deposit 252 174th St/ Rec 478593 08/08/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 36.44 46.02 36.44 36.44 36.44 46.02 46.02 46.02 329.84 358.58 35858 31424 315.24 629.48 22.76 189.27 20.63 117.44 59.26 47.26 0.62 6.77 19.11 9.12 32.95 9.69 47.70 26.05 608.63 163.20 192.00 355.20 96.785.81 96.785.81 338.03 88.03 426.06 105.60 105.60 125.00 125.00 500.00 Page 10 City of Seal Beach Accounts Pavabic Printed: 09/05/2017 08:21 User:vrodriguez Cheeks by Date - Detail By Check Date Detail Check Amount Check Total: 500.00 Check No: 2652 Check Date: 08/17/2017 Vendor: CER19 Certified Transportation Servi 01- 150652 8 -2 -17 Transportation for Jr Lifeguards 08/03/2017 4.856.49 Check Total: 4,856.49 Check No: 2653 Check Date: 08/17/2017 Vendor: CIV02 Civicstone, Inc. 201765 CDBG Grant Admin - July 2017 08/01/2017 4.951.25 201755 Income Cert Form- Seal Beach Shores 08/01/2017 570.00 Check Total: 5.521.25 Check No: 2654 Check Date: 08/17/2017 Vendor: CNH CNH Capital- Productivity Plus TE37793 Four (4) each, Fuel filter for beach tra 07/21/2017 232.95 TE37793 Two (2) each, Fuel filter for beach trac 07/21/2017 95.30 TE37793 Two (2) each, Fuel filter for beach trac 07/21/2017 52.94 TE37793 Four (4) each, Fuel filter for beach tra 07/21/2017 127.06 Check Total: 508.25 Check No: 2655 Check Date: 08/17/2017 Vendor: COL34 Colorado Bankers Life 634606 Services August 2017- Uggla 08 /01/2017 20.00 Check Total: 20.00 Check No: 2656 Check Date: 08/17/2017 Vendor: COM34 Community Senior Serv. Inc 7.31.2017 Senior Meals- July 2017 07/31/2017 5.000.00 Check Total: 5.000.00 Check No: 2657 Check Date: 08/17/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -4103 Chemicals Delivered 8 -3 -17 08/03/2017 336.72 Check Total: 336.72 Check Nu: 2658 Check Date: 08/17/2017 Vendor: COR23 CORODATA RS4338849 Services July 2017 07/31/2017 89.86 Check Total: 89.86 Check No: 2659 Check Date: 08/17/2017 Vendor: COU27 County of Orange IN1104400 Services 7 -1 to 6 -30 -2018 08/04/2017 250.00 Check Total: 250.00 Check No: 2660 Check Date: 08/17/2017 Vendor: CRE07 Creative Vision Group LLC 17 -801 Fall 2017 Shoreline Brochure 08/04/2017 2.265.00 Check Total: 2,265.00 Check No: 2661 Check Date: 08/17/2017 Vendor: CUS01 Custom Glass 21993 CDBG Bathroom Access- Prays 3013 08/02/2017 845.00 21994 CDBG Bathroom Access- Pearman 191C 08/02/2017 845.00 21998 CDBG Bathroom Access- Martin 87J 08/04/2017 845.00 Check Total: 1535.00 Check No: 2662 Check Date: 08/1712017 Vendor: DELOI Delta Elevator 0717 -560 Services July 2017 07/31/2017 197.23 Check Total: 197.23 Check No: 2663 Check Date: 08/17/2017 Vendor: DEPART Department Of Justice 249162 Finger Prints July 2017 08/03/2017 75.00 Check Total: 75.00 Check No: 2664 Check Date: 08/17/2017 Vendor: DOG03 Dog Waste Depot 170323 Dog bags for dog park 08/09/2017 991.05 Check Total: 991.05 Page I I Citv of Seal Beach Accounts Pavable Printed: 09/05/2017 08:21 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2665 Check Date: 08/17/2017 Vendor: EDU01 Edutainment Arts, LLC 323162 -03 Instructor Pay Summer 2017 7 -31 to 8 -4 -17 08/08/2017 624.00 Check Total: 624.00 Check No: 2666 Check Date: 08/1712W Vendor: FIE04 Fieldman, Rolapp & Associates 23315 Financial advisory services - July 2017 08/10/2017 2,952.44 Check Total: 2.952.44 Check No: 2667 Check Date: 08/17/2017 Vendor: FLO09 Flow N Control Inc 4593 One (1) each, transducer 07/28/2017 1,073.51 4593 One (1) each, cable suspension kit 07/28/2017 85.66 4593 One (1) each, weather proof enclosure 07/28/2017 902.18 4593 One (1) each, cable suspension pipe moun 07/28/2017 298.20 4593 One (1) each, 80' cable 07/28/2017 1,316.40 Check Total: 3.675.95 Check No: 2668 Check Date: 08/17/2017 Vendor: FOR09 Robin Forte- Lincke W20048 TV Origination Services Payment ff 4 08/14/2017 1.453.50 Check Total: 1.453.50 Check No: 2669 Check Date: 08/17/2017 Vendor: FOW01 Steven Fowler W20047 Refund of Garnishment from Great Lakes 08/09/2017 408.72 Check Total: 408.72 Check No: 2670 Check Date: 08/17/2017 Vendor: FRO02 Frontier Communications 5625962778 56259627780208175 Services 8-2 to9 -1 -17 08/02/2017 20.38 5625988624 56259886240611125 Services 8- IOto9 -9 -17 08/10/2017 205.24 7148911483 71489114830629125 Services 8- 7to9 -6 -17 08/07/2017 46.81 2091880920 20918809200613005 Services8 -4to 9 -3 -17 08/04/2017 45.70 5625962778 56259627780208175 Services 8-2 to9 -1 -17 08/02/2017 20.38 5625962778 56259627780208175 Services 8-2 to9-1-1 7 08/02/2017 20.40 2091880920 20918809200613005 Services8 -4to 9 -3 -17 08/04/2017 229.21 2091880920 20918809200613005 Services 8 -4to 9 -3 -17 08/04/2017 51.98 2091880920 20918809200613005 Services8 -4to 9 -3 -17 08/04/2017 800.23 2130334822 21303348221203075 Services 8 -4to 9 -3 -17 08/04/2017 442.35 2091880920 20918809200613005 Services8 -4to 9 -3 -17 08/04/2017 319.92 2091885608 20918856080613005 Services8 -4to 9 -3 -17 08/04/2017 862.19 2130463406 21304634061203075 Services8 -10to 9 -9 -17 08/10/2017 384.18 2130262584 21302625841203075 Services 8- 10to9 -9 -17 08/10/2017 442.35 2090566940 20905669400328075 Services 8- 10to9 -9 -17 08 /10/2017 470.40 5625984514 56259845140617085 Services 8- 1 Oto9 -9 -17 08/10/2017 108.08 2090946840 20909468400101095 Services 8 -1 Oto9 -9 -17 08/10/2017 38.98 Check Total: 4.508.78 Check No: 2671 Check Date: 08/17/2017 Vendor: FUL03 Fuller Truck Accessories W 36029 Bed mount storage chest for new PD dace 08/01/2017 565.69 Check Total: 565.69 Check No: 2672 Check Date: 08/17/2017 Vendor: GOL23 Golden Touch Cleaning Inc. 64252 July 2017 Maint- PD Sub /Pier /Lifeguard 08/01/2017 4,770.00 64251 July 2017 Maim- City Hall/ City Yard /PD 08/01/2017 300.00 64251 July 2017 Mamt- City Hall/ City Yard /PD 08/01/2017 7,363.00 Check Total: 12.433.00 Check No: 2673 Check Date: 08/17/2017 Vendor: GRA08 Grainger 9511213218 Two (2) each, lilting shackle for upcomi 07/26/2017 444.66 9511213200 "fwo (2) each, Solenoid valves 07/26/2017 125.66 9516903078 Two (2) each, lilting eye bolts for stor 08/02/2017 201.23 Check Total: 771.55 Page 12 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2674 Check Date: 08/17/2017 Vendor: HDL01 Hinderliter, del Llamas & Asso 0027680 -IN Contract Services /Sales Tax- I St Qrt2017 08/08/2017 5,175.15 Check Total: 5,175.15 Check No: 2675 Check Date: 08/17/2017 Vendor: HOM01 Home Depot Credit Services 8160286 Galvanized Nipple 08/03/2017 43.64 7572409 Compression "rube /Spikes 08/14/2017 46.63 Check Total: 90.27 Check No: 2676 Check Date: 08/17/2017 Vendor: ITS03 Industrial Technical Services 1112196 West End Pump Station VFD work and dripp 07/28/2017 395.00 Check Total: 395.00 Check No: 2677 Check Date: 08117/2017 Vendor: KLI01 Klimczak Group 311061 -02 Instructor Pay Summer 2017 6- 23to8 -4 -17 08/08/2017 1.040.00 Check Total: 1,040.00 Check No: 2678 Check Date: 08/17/2017 Vendor: KOF Koff &Associates 3953 Resolution No. 6629, approved a profcssi 08/04/2017 3.125.00 Check Total: 3,125.00 Check No: 2679 Check Date: 08/17/2017 Vendor: LAH La Habra Fence Company Inc. 40505 Gate installation for tool room at Publi 07/31/2017 385.50 40505 Cate installation for tool room at Publi 07/31/2017 385.50 Check Total: 771.00 Check No: 2680 Check Date: 08117/2017 Vendor: LOS45 Los Angles Unified School Dist 1967 Bilingual Testing Services 08/09/0201 90.00 Check Total: 90.00 Check No: 2681 Check Date: 08/17/2017 Vendor: MCN103 Mcmaster -Carr 40659083 12 each, I KA (I 176A657) master padlock 07/24/2017 126.56 40659083 12 each, I KALJ (I 176A659) master padlock 07/24/2017 147.15 Check Total: 273.71 Check No: 2682 Check Date: 08/17/2017 Vendor: MOR02 Morrison Tire Inc. 252595 "1 ires 08/10/2017 272.25 Check Total: 272.25 Check No: 2683 Check Date: 08/17/2017 Vendor: NAP01 Napa Auto Parts 4126 -37171 11R Meter 08 /08/2017 71.11 4126 -37168 Cool Antifreeze 08/08/2017 91.28 4126 -37202 Oil 08/11/2017 30.43 4126 -37068 Weatherick Mats 08/01/2017 140.29 4126 -37087 Housing Thermostat 08/02/2017 43.30 4126 -37109 Fan Clutch 08/03/2017 70.02 4126 -37113 Thermostat 08/04/2017 60.89 4126 -36845 Ring Rep 07/14/2017 88.40 4126 -37147 Oil Filters 08/07/2017 144.70 Check Total: 740.42 Check No: 2684 Check Date: 08/17/2017 Vendor: NASH2 Bonnie Nash 342071 -01 Instructor Pay Summer 20 1 7-6-12to7-20-17 08/15/2017 32.50 Check Total: 32.50 Check No: 2685 Check Date: 08/17/2017 Vendor: NOR04 Normed Inc. 68222 -7488 Cold Packs /Gauze /Gloves 08/01/2017 495.44 Check Total: 495.44 Page 13 City of Scal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 2686 Check Date: 08/17/2017 Vendor: NEW NU Kate 07.26.176 CDBG Bathroom Access Grant -Prays 30B 07/26/2017 07.26.17A CDBG Bathroom Access Grant -Prays 3013 07/26/2017 08.03.178 CDBG Bathroom Access Grant- Damron 94F 08/03/2017 08.03.17A CDBG Bathroom Access Grant- Damron 94F 08/03/2017 08.01.178 CDBG Bathroom Access Grant- Basner 266C 08/01/2017 08.01.17A CDBG Bathroom Access Grant- Basner 266C 08/01/2017 07.31.17B CDBG Bathroom Access Grant- Martin 87.1 07/31/2017 07.31.17A CDBG Bathroom Access Grant- Martin 87J 07/31/2017 07.26.17C CDBG Bathroom Access Grant- Pcarman 191 C 07/2612017 Check No: 2687 Check Date: 08/17/2017 Vendor: OFFIO OFFICETEAM 48929025 Temp Help -Week Ended 8 -4 -17/ R Baird 08/0712017 Check No: 2688 Check Date: 08/17/2017 Vendor: OFFI I Office Solutions Business Prod 1- 01209912 Paper 08/08/2017 1- 01207921 Cups 08/03/2017 1- 01212496 Wall Clock 08/11/2017 1- 01210692 Coffee / Pens/ Markers 08/0912017 1- 01205447 Binders 07/31/2017 I- 01210224 Tissue / Tape/ Clips /Paper 08/08/2017 1- 01206898 DVD Disc 08/0212017 1- 01208841 Knives/ Spoons /Cups/ Soap 08/04/2017 Check No: 2689 Check Date: 08/17/2017 Vendor: OLSON Timothy Olson W20123 -35 Retiree Health Aug 2017 -Rcpt Ck 2442 08/01/2017 Check No: 2690 Check Date: 0811712017 Vendor: ONE06 One on One Basketball Inc 323040 -03 Instructor Pay Summer 2017 7 -31 to8 -4 -17 08/08/2017 Check No: 2691 Check Date: 08/17/2017 Vendor: PAC66 Pacific Rim Mechanical SRV077585 Repair Unit at Marina Center 07/31/2017 Check No: 2692 Check Date: 08/17/2017 Vendor: PAN05 Pattern Bread Company W20009 Council Dinner - Meeting 8-14-17 08/15/2017 Check No: 2693 Check Date: 08/17/2017 Vendor: PEN05 Penhall Company 6989 Core sawing for conduit at police statio 07/20/2017 Check No: 2694 Check Date: 08/17/2017 Vendor: PENNYPOC Anne Pennypacker 327048 -01 Instructor Pay Summer 2017 7-3 lto8-04-1 7 08/08/2017 Check No: 2695 Check Date: 08/17/2017 Vendor: PRI17 The Printery, Inc. 119700 CIP Budget Books 07/27/2017 119700 CIP Budget Books 07/27/2017 Check No: 2696 Check Date: OS/17/2017 Vendor: PWG P.W. Gillibrand Co. Inc. 084090 25 tons of california blend 50w sand for 07/28/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 150.00 1.510.00 1 50.00 1.410.00 1.510.00 150.00 150.00 1.462.25 1.510.00 8.002.25 1.063.20 1.063.20 67.88 41.11 53.86 61.36 36.19 518.47 35.16 82.76 896.79 908.31 908.31 1.982.50 1.98250 334.24 334.24 122.81 122.81 695.00 695.00 1.283.80 1.283.80 797.37 690.35 1.487.72 1.496.98 1.496.98 Page 14 Citv of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2697 Check Date: 08/17/2017 Vendor: S &J01 S & J Supply Co S 1 000942 5 8 One (1) each, Cheek valve for Station #3 08/02/2017 3,583.26 5100094258 Two (2) each, gaskets needed for install 08/02/2017 30.59 5100094258 Two (2) each, gaskets needed for install 08/02/2017 26.22 Check Total: 3,640.07 Check No: 2698 Check Date: 08/17/2017 Vendor: SAN03 Santa Ana River Flood 08.08.2017 SARFPA Dues FY 2017 -18 08/08/2017 1.300.00 Check Total: 1.300.00 Check No: 2699 Check Date: 08/17/2017 Vendor: SCE01 Southern Calif. Edison 2024028599 2024028599 Services 7 -12 to 8 -10 -17 08/11/2017 3.060.43 2353878846 2353878846 Services 7 -13 to 8 -11 -17 08/12/2017 85.57 2212368641 2212368641 Services 7-1 to 8-1-17 08/08/2017 13.803.91 2282924729 2282924729 Services 7 -1 to 8 -1 -17 08/08/2017 38.67 2289382129 2289382129 Services 7 -6 to 8 -4 -17 08/08/2017 46.88 2361696818 2361696818 Services 7 -13 to 8 -11 -17 08/12/2017 167.39 Check Total: 17.202.85 Check No: 2700 Check Date: 08/17/2017 Vendor: SCE01 Southern Calif. Edison 7700864544 9 -1 -17 to 8 -31 -18 Operating Rent 09/01/2017 1060.00 Check Total: 2.060.00 Check No: 2701 Check Date: 08/17/2017 Vendor: SEA03 Seal Beach Chamber of Commerce MR- 2017 -05 Business Membership Renewal 07/26/2017 700.00 Check Total: 700.00 Check No: 2702 Check Date: 08/17/2017 Vendor: SEA76 Seal Beach Community Performin W22153 Refund 9 Parking Spots/Not Available 08/11/2017 225.00 Check Total: 225.00 Check No: 2703 Check Date: 08/17/2017 Vendor: SIE09 Siemens Industry, Inc. 5620016931 Traffic Signal Response Calls -July 2017 08/01/2017 764.99 5610068513 Traffic Signal Maintenance -July 2017 08/01/2017 1.382.25 Check Total: 2.147.24 Check No: 2704 Check Date: 08/17/2017 Vendor: SOU09 South Coast A. Q. M. D. 3144829 FY 17 -18 Emissions/ 4307 Lampson 07/18/2017 127.46 3141109 1 C E EM Flee Gen Diesel 07/18/2017 378.28 Check Total: 505.74 Check No: 2705 Check Date: 08/17/2017 Vendor: SOU19 South Coast Supply 407909 Three (3) yards, road base for baektill 08/05/2017 95.01 Check Total: 95.01 Check No: 2706 Check Date: 08/17/2017 Vendor: SOU58 Southern California Gas Co. W22090 Eng Inspec Reimb DPW 03245/Rec461420 07/31/2017 150.00 W22090 Eng Inspec Reimb DPW 032451Rec461420 07/31/2017 - 149.62 Check Total: 0.38 Check No: 2707 Check Date: 08/17/2017 Vendor: STA03 State Wtr Res Cntrl Board 10842 -17 -4 CWSRF Agreement Contract No. 10842 -550 -0 07/27/2017 37,738.19 10842 -17 -4 CWSRF Agreement Contract No. 10842 -550 -0 07/27/2017 68.984.56 Check Total: 106.722.75 Check No: 2708 Check Date: 08/17/2017 Vendor: SUP26 Superco Specialty Products 15048579 '1 wo (2) dozen, graffiti buster 07/26/2017 430.42 Check Total: 430.42 Page 15 Citv of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date Check No: 2709 Check Date: 08/17/2017 Vendor: SUR03 Surfside Colony Ltd 7934 Clean/ Maintain Beach July 2017 08/07/2017 Check Total: Check No: 2710 Check Date: 08/17/2017 Vendor: TEN01 Tennant Sales & Service Co. 914771301 Knobs/ Washers/ Springs Check No: 2711 Check Date: 08/17/2017 Vendor: THO17 Thomson Reuters - -West 836573506 West Information Charges July 2017 Check No: 2712 Check Date: 08/17/2017 Vendor: TIM04 Time Warner Cable LLC 0270666080 8448400280270666 Services 8- 19to9 -18 -17 0010799080 8448400280010799 Services8- 18to9 -17 -17 Check No: 2713 Check Date: 08/1712017 Vendor: TOS01 Toshiba International Corporat 90068957 One (1) each, Control board Check No: 2714 Check Date: 08/17/2017 Vendor: TRU01 Truesdail Labs, Inc. 1703535 Weekly Drinking Water 7 -24 -2017 1703761 Quarterly Drinking Water 8 -1 -17 1703660 Weekly Drinking Water 7 -31 -2017 1703746 Quarterly DRnnking Water 7 -31 -17 1703381 Weekly Drinking Water 7 -13 -17 1703410 Weekly Drinking Water 7 -17 -17 1703665 Monthly Drinking Water 8 -1 -17 Check No: 2715 Check Date: 08/17/2017 Vendor: TURIO Turtle & Hughes, Inc. 2343656 -00 Seven (7) each, Keys for intrusion alarm Check No: 2716 Check Date: 08/17/2017 Vendor: UND01 Underground Sery Alert Se 720170639 New Ticket Charges /Database July 2017 Check No: 2717 Check Date: 08/17/2017 Vendor: UN121 United Rentals Northwest, Inc. 148522590- Boom lift rental for Flag pole maintenan Check No: 2718 Check Date: 08/17/2017 Vendor: USA04 USA Bluebook 330400 Four (4) each, Compact lockout station 314565 One (1) each, Free amonia pocket 11 colo 314565 Three (3) each, Hach free ammonia reagen 330400 Two (2) each, Hydrant "not in service" b 330400 Four (4) each, Meter pit bilge pump 330400 One (1) each, Fire hydrant gauge IOOpsi Check No: 2719 Check Date: 08/17/2017 Vendor: VOY02 US Bank Voyager Fleet System 8690175097 Fuel 6 -25 to 7 -24 -2017 Check No: 2720 Check Date: 08/17/2017 Vendor: VVM V & V Manufacturing 44996 City of Seal Beach Coins 07/27/2017 08/01/2017 08/09/2017 08/09/2017 08/04/2017 07/31/2017 08/09/2017 08/07/2017 08/09)2017 07/24/2017 07/25/2017 08/07/2017 07/31/2017 08/01/2017 07/21 /2017 08/03/2017 07/18/2017 07/18/2017 08/03/2017 08/03/2017 08/03/2017 07/24/2017 08/10/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09 /05/2017 08:21 Detail Check Amount 3,082.12 3.082.12 75.37 75.37 331.00 331.00 97.07 92.51 189.58 756.61 756.61 186.25 30.00 186.25 482.00 186.25 186.25 91.90 1.348.90 45.33 45.33 201.40 201.40 1.107.90 1.107.90 423.57 536.11 333.76 114.51 198.70 106.98 1.713.63 14,801.74 14.801.74 390.73 390.73 Page 16 City of Seal Beach Accounts Pavable Printed: 09/05/2017 08:21 User.vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2721 Check Date: 08/17/2017 Vendor: WES77 West Marine Products Inc. / We 4128 GPS Map 08/09/2017 308.68 Check Total: 308.68 Check No: 2722 Check Date: 08/17/2017 Vendor: WOR09 Worthington Ford 5029072 Windshield Hose 08/10/2017 33.81 5028360 Insulator Assembly 08/02/2017 73.96 5028265 Shock Absorber Assembly 08/01/2017 20551 5028275 Tube Assembly 08/01/2017 53.82 Check Total: 367.10 Check No: 2723 Check Date: 08/17/2017 Vendor: ZUM01 Zumar Industries, Inc. 0171 179 Four (4) each, 36D Sidewalk Closed Ahead 07/27/2017 419.53 0171286 30 each, Ist & 3rd'I'uesday /Wednesday str 08/04/2017 493.34 0171286 Four (4) each, Watch for Cyclist signs 08/04/2017 225.10 0171286 Five (5) each, Anchor for sign posts 08 /04/2017 47.36 0171294 Keep Right Symbol 08/04/2017 13297 0171286 Five (5) each, Sleeves for anchors to si 08/04/2017 21.85 0171286 Five (5) each, No Dogs signs 08/04/2017 110.51 0171179 Four (4) each, 36D Steel Ahead signs 07/27/2017 419.54 Check Total: 1.875.20 Check No: 2724 Check Date: 08/17/2017 Vendor: AKAL01 AKAL Consultants 1720 -3 Wminister AvRehab (WCL to SBB) A Wminist 08/14/2017 1,335.00 1720 -3 Wminister AvRehab (WCL to SBB) \Wminist 08/14/2017 890.00 1720 -3 Wminister AVRehab(WCL to SBB) \Wminist 08/14/2017 2.225.00 Check Total; 4,450.00 Check No: 2725 Check Date: 08/17/2017 Vendor: ALL01 All American Asph. /Aggregates 175818 Wminister AvRehab (WCL to SBB) A Wminist 07/31/2017 16,440.22 175819 Westminster Ave Median Improv A Westmins 07/31/2017 116.019.67 175819 Westminster Ave Median Improv A Westmins 07/31/2017 71,655.68 175818 Warmister AvRehab (WCL to SBB) AWminist 07/31/2017 6,576.10 175818 Wminister AvRehab (WCL to SI3B) A Wminist 07/31/2017 9.864.13 Check Total: 220.555.80 Check No: 2726 Check Date: 08/17/2017 Vendor: And23 Anderson Penna Partners, Inc. 5672 7th Street Allev and Ocean 6 -30 -17 0630/2017 402.50 5662 Provide Plan Check Svcs for Ocean Place 06/30/2017 800.00 5672 7th Street Alley and Ocean 6 -30 -17 06/30/2017 402.50 5672 7th St Alley (PCH to Marina) A 7th St Al 06/30/2017 402.50 5672 7th St Alley (PCH to Marina) A 7th St AI 06/30/2017 402.50 Check Total: 2.410.00 Check No: 2727 Check Date: 08/17/2017 Vendor: CAL132 California State Lands Commiss A6995 Uncollected Staff /Project Charges Junel7 07/28/2017 35.39 Check Total: 35.39 Check No: 2728 Check Date: 08/17/2017 Vendor: CAL150 Califormulated Inc 1306 Uniform shirts for full time staff 08/11/2017 959.08 Check Total: 959.08 Check No: 2729 Check Date: 08/17/2017 Vendor: CIN04 Cintas Corporation k 640 640748959 Uniform Cleaning 5 -22 -2017 05/22/2017 15.29 640748959 Uniform Cleaning 5 -22 -2017 05/22/2017 58.03 640056504 Credit- Uniform Cleaning 04/27/2017 - 133.99 640728188 Uniform Cleaning 4 -10 -2017 04/10/2017 7.84 640717719 Uniform Cleaning 3 -20- 2017 03/20/2017 17.75 640717719 Uniform Cleaning 3 -20 -2017 03/20/2017 5.59 640717719 Uniform Cleaning 3 -20 -2017 03/20/2017 20.07 640766380 Uniform Cleaning 6 -26 -2017 06/26/2017 14.38 Page 17 City of Scal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Dale - Detail By Check Date Detail Page 18 Check Amount 640717719 Uniform Cleaning 3 -20 -2017 03/20/2017 16.75 640742025 Uniform Cleaning 5 -8 -2017 05/08/2017 14.38 640721231 Uniform Cleaning 3 -27 -2017 03/27/2017 17.75 640748959 Uniform Cleaning 5 -22 -2017 05/22/2017 7.84 640721231 Uniform Cleaning 3 -27 -2017 03/27/2017 20.07 640721231 Uniform Cleaning 3 -27 -2017 03/27/2017 9.45 640721231 Uniform Cleaning 3 -27 -2017 03/27/2017 16.75 640717719 Uniform Cleaning 3 -20 -2017 03/20/2017 61.72 640735132 Uniform Cleaning 4 -24 -2017 04/24/2017 7.84 640717719 Uniform Cleaning 3 -20 -2017 03/20/2017 9.45 640759404 Uniform Cleaning 6 -12 -2017 06/12/2017 4.40 640759404 Uniform Cleaning 6-12-2017 06/12/2017 16.93 640759404 Uniform Cleaning 6 -12 -2017 06/12/2017 7.84 640759404 Uniform Cleaning 6 -12 -2017 06112/2017 15.29 640735132 Uniform Cleaning 4 -24 -2017 04/24/2017 4.40 640735132 Uniform Cleaning 4 -24 -2017 04/24/2017 14.38 640721231 Uniform Cleaning 3 -27 -2017 03/27/2017 61.72 640714234 Uniform Cleaning 3 -13 -2017 03/13/2017 17.75 640714234 Uniform Cleaning 3 -13 -2017 03/13/2017 559 640714234 Uniform Cleaning 3 -13 -2017 03/13/2017 20.07 640738576 Uniform Cleaning 5 -1 -2017 05/01/2017 58.03 640714234 Uniform Cleaning 3 -13 -2017 03/13/2017 9.45 640714234 Uniform Cleaning 3 -13 -2017 03/13/2017 16.75 640714234 Uniform Cleaning 3 -13 -2017 03/13/2017 61.72 640724696 Uniform Cleaning 4 -03 -2017 04/03/2017 14.38 640724696 Uniform Cleaning 4 -03 -2017 04/03/2017 4.40 640724696 Uniform Cleaning 4 -03 -2017 04/03/2017 16.93 640724696 Uniform Cleaning 4 -03 -2017 04/03/2017 7.84 640738576 Uniform Cleaning 5 -1 -2017 05/01/2017 15.29 640738576 Uniform Cleaning 5 -1 -2017 05/01/2017 7.84 640752426 Uniform Cleaning 5 -29- 2017 05/29/2017 15.29 640745456 Uniform Cleaning 5 -15 -2017 05/15/2017 14.38 640745456 Uniform Cleaning 5 -15 -2017 05/15/2017 4.40 640745456 Uniform Cleaning 5 -15 -2017 05/15/2017 16.93 640731624 Uniform Cleaning 4 -17 -2017 04/17/2017 4.40 640731624 Uniform Cleaning 4 -17 -2017 04/17/2017 16.93 640735132 Uniform Cleaning 4 -24 -2017 04/24/2017 16.93 640738576 Uniform Cleaning 5 -1- 2017 05/01/2017 16.93 640735132 Uniform Cleaning 4 -24 -2017 04/24/2017 15.29 640748959 Uniform Cleaning 5 -22 -2017 05/22/2017 14.38 640745456 Uniform Cleaning 5 -15 -2017 05/15/2017 7.84 640745456 Uniforni Cleaning 5 -15 -2017 05/15/2017 15.29 640721231 Uniform Cleaning 3 -27 -2017 03/27/2017 559 640745456 Uniform Cleaning 5 -15 -2017 05/15/2017 58.03 640752426 Uniform Cleaning 5 -29 -2017 05/29/2017 58.03 640738576 Uniform Cleaning 5 -1 -2017 05/01/2017 4.40 640738576 Uniform Cleaning 5 -1 -2017 05 /01/2017 14.38 640742025 Uniform Cleaning 5 -8 -2017 05/08/2017 58.03 640742025 Uniform Cleaning 5 -8 -2017 05/08/2017 15.29 640742025 Uniform Cleaning 5 -8 -2017 05/08/2017 7.84 640742025 Uniform Cleaning 5 -8 -2017 05/08/2017 16.93 640742025 Uniform Cleaning 5- 8- 2017 05/08/2017 4.40 640735132 Uniform Cleaning 4 -24 -2017 04/24/2017 58.03 640731624 Uniform Cleaning 4 -17 -2017 04/17/2017 14.38 640731624 Uniform Cleaning 4 -17 -2017 04/17/2017 58.03 640731624 Uniform Cleaning 4 -17 -2017 04/17/2017 15.29 640731624 Uniform Cleaning 4 -17- 2017 04/17/2017 7.84 640748959 Uniform Cleaning 5 -22- 2017 05/22/2017 16.93 640748959 Uniform Cleaning 5 -22 -2017 05/22/2017 4.40 640728188 Uniform Cleaning 4 -10 -2017 04/10/2017 16.93 640728188 Uniform Cleaning 4 -10- 2017 04/10/2017 4.40 640728188 Uniform Cleaning 4 -10 -2017 04/10/2017 15.29 Page 18 City of Seat Beach Accounts Payable Printed: 09/05/2017 08:21 Uscr:vrodriguez Checks by Date - Detail By Check Date Detail 640728188 Uniform Cleaning 4 -10 -2017 04/10/2017 640724696 Uniform Cleaning 4 -03 -2017 04/03/2017 640724696 Uniform Cleaning 4 -03 -2017 04/03/2017 640766380 Uniform Cleaning 6 -26 -2017 06/26/2017 640766380 Uniform Cleaning 6 -26 -2017 06/2612017 640766380 Uniform Cleaning 6 -26 -2017 06/26/2017 640762911 Uniform Cleaning 6 -19 -2017 06/19/2017 640762911 Uniform Cleaning 6 -19 -2017 06/19/2017 640762911 Uniform Cleaning 6 -19 -2017 06/19/2017 640762911 Uniform Cleaning 6 -19 -2017 06/19/2017 640762911 Uniform Cleaning 6 -19 -2017 06/19/2017 640762911 Uniform Cleaning 6 -19 -2017 06/19/2017 640759404 Uniform Cleaning 6 -12 -2017 06/12/2017 640759404 Uniform Cleaning 6 -12 -2017 06/12/2017 640755908 Uniform Cleaning 65 -2017 06/05/2017 640755908 Uniform Cleaning 6 -5 -2017 06/05/2017 640752426 Uniform Cleaning 5 -29 -2017 05/29/2017 640752426 Uniform Cleaning 5 -29 -2017 05/29/2017 640752426 Uniform Cleaning 5 -29- 2017 05/29/2017 640752426 Uniform Cleaning 5 -29 -2017 05/29/2017 640755908 Uniform Cleaning 6- 5- 2017 06/05/2017 640755908 Uniform Cleaning 6 -5 -2017 06/05/2017 640755908 Uniform Cleaning 6 -5 -2017 06/05/2017 640755908 Uniform Cleaning 6 -5 -2017 06/05/2017 640766380 Uniform Cleaning 6 -26 -2017 06/26/2017 640766380 Uniform Cleaning 6 -26 -2017 06/26/2017 640728188 Uniform Cleaning 4 -10 -2017 04/10/2017 Check No: 2730 Check Date: 08/17/2017 Vendor: CIT47 City Of Long Beach 8.03.2017 Services 41h Quarter Apr -June 2017 08/03/2017 8.03.2017 License Revenue 08/03/2017 8.03.2017 Citation Revenue 08/03/2017 Check No: 2731 Check Date: 08/17/2017 Vendor: CIV02 Civicstone, Inc. 201754 Review Regulatory Bong Agreement 06/30/2017 Check No: 2732 Check Date: 08/17/2017 Vendor: CON136 Community Bank W22155 Westminster Ave Median Improv \ Westmins 08/15/2017 W22154 Retention Inv 175818 08/15/2017 W22154 Retention Inv 175818 08/15/2017 W22155 Retention to Escrow Agent -Inv 175819 08/15/2017 W22154 Retention Inv 175818 08/15/2017 Check No: 2733 Check Date: 08/17/2017 Vendor: CON38 Convergint Technologies LLC 601 SNG0218 Surveillance and access control upgrade 08/15/2017 601 SNG0218 PD Access Control f-.xpansion 08/15/2017 W431127 Re -index Archiver 03/31/2017 W446648 Repair Back Door 05/31/2017 W447303 Repair Call Box at Main Gate 05/31/2017 Check No: 2734 Check Date: 08/17/2017 Vendor: CON40 Continental Computers/WLAN Mal 171302 Camera Trailer Upgrades as per quote 961 06/19/2017 Check No: 2735 Check Date: 08/17/2017 Vendor: DIG03 Digital Map Products, Inc. 17398 -1 Govclarity web based GIS for 1/23/17 -6/3 02/22/2017 17398 -1 Web-Based GIS (GovClarity)- 1/23/t7-6/30( 02/22/0017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 14.38 58.03 15.29 7.84 15.29 65.57 14.38 4.40 16.93 7.84 15.29 58.03 14.38 58.03 14.38 4.40 7.84 16.93 4.40 14.38 58.03 15.29 7.84 16.93 16.93 4.40 58.03 1,786.85 39,547.50 - 3.764.75 - 700.00 35.082.75 1.543.75 1,543.75 6,106.30 346.10 519.17 3.771.35 865.28 11.608.20 16.165.22 2.105.14 1.050.00 295.00 295.00 19.910.36 2.044.69 2.044.69 2.250.00 1.350.00 Page 19 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date 17398 -1 Web -based GIS(GovClarityl /23/17 - 6/30/17 02/22/2017 Check No: 2736 Check Date: 08/17/2017 Vendor: D0O01 Dooley Enterprises, Inc. 54281 RA9B - 9mm 147 gr. bonded 08/10/2017 54281 RA40 F- 40 S& W 180gr. jacketed hollow po 08/10/2017 54281 RA45T - 45 Auto 230gr. jacketed hollow p 08/10/2017 54281 Q3131 - 5.56mm 55gr. FMJ 08/10/2017 Check No: 2737 Check Date: 08/17/2017 Vendor: ELK03 Elk Grove Auto Group 18652 2017 Ram - Unit 44129 - Police 06/28/2017 Check No: 2738 Check Date: 08/17/2017 Vendor: FIE04 Fieldman, Rolapp & Associates 23314 Financial advisory services for the deve 08/10/2017 Check No: 2739 Check Date: 08/17/2017 Vendor: GALO8 Calls, LLC OR8620375 5.11 Polo Shirts for Peer Support'feam 07/17/2017 Check No: 2740 Check Date: 08/17/2017 Vendor: GOL17 Golden Bell Products 16028 Maintenance hole. manhole spraying for c 08/07/2017 Check No: 2741 Check Date: 08/17/2017 Vendor: GRE21 Great Scott Tree Service, Inc 29792 Remove three Melaleuca trees on Westmins 07/01/2017 30264 Tree Trimming on Seal Beach Blvd 07/13/2017 Check No: 2742 Check Date: 0811712017 Vendor: HUN I1 John L. Hunter & Associates, Inc. SealBeachN NPDES May 2017 07/05/2017 Seall3eaehU Used Oil Recycling June 2017 07/21/2017 SealBeachN NPDES June 2017 07/21/2017 SealBeachN NPDES May 2017 07/05/2017 SealBeachN NPDES June 2017 07/21/2017 SealBeachN Wminister AvRehab (WCL to SI313) A Wminist 07/05/2017 Check No: 2743 Check Date: 08/17/2017 Vendor: LAC LA Carpet 129945 New carpet installation as per quote 05/24/2017 130203 Wall carpet installation in the Dispatch 0 612 1120 1 7 Check No: 2744 Check Date: 08/17/2017 Vendor: LCA01 L.C. Action Police Supply 93811 CTS 7290 Flashbangs 07/31/2017 Check No: 2745 Check Date: 08/17/2017 Vendor: LTE I.-Tech Enterprises, Inc 17213 4.6 -31 -F: 4.631 grain frangible 08/10/2017 17213 4.6 OTM -SC : 4.6x30mm. 31 grain OTM -SC 08/10/2017 Check No: 2746 Check Date: 08/17/2017 Vendor: MOF01 Moffatt & Nichol Eng. 727835 Pier Deck Utility Upgrade 5- 28to6 -24 -17 07/28/2017 Check No: 2747 Check Date: 08/17/2017 Vendor: NAT31 National Plant Services, Inc. 13353 Station 35 wet well cleaning 06/23/2017 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: Printed: 09/05/2017 08:21 Detail Check Amount 5.400.00 9.000.00 2.812.27 829.68 1.373.81 1,590.39 6,606.15 43,163.33 43.163.33 762.00 762.00 179.15 179.15 3,600.00 3,600.00 1.785.00 1,314.00 3,099.00 62.50 3,303.16 62.50 4.005.00 5.962.50 16.25 13.411.91 4.795.00 5.885.00 10.680.00 1.235.52 1.235.52 1.831.60 338.00 2.169.60 2.703.05 2.703.05 2.560.00 2560.00 Page 20 City of Seal Beach Accounts Pavable User:vrodriguez Checks by Date - Detail By Check Date Check No: 2748 Check Date: 08/17/2017 Vendor: NatBusFu National Business Furniture MK485354 -T Traffic Six Piece Lounge Set 07/18/2017 Check Total: Check No: 2749 Check Date: 08/17/2017 Vendor: PEN04 Pen Factory.com 070525 Neon promotional pencils CERT Check No: 2750 Check Date: 08/17/2017 Vendor: PRI17 The Printery, Inc. 119909 Stop Work Order Books Check No: 2751 Check Date: 08/17/2017 Vendor: RICO2 Richards Watson & Gershon 213007 57296 -1150 NPDES June 2017 213008 S7296 -1152 ADV F Lindsav June 2017 213004 S7296 -0317 Personnel Matters June 2017 213003 S7296 -0002 Additional Services June 2017 213006 57296 -1149 Gentner Litigation June 2017 213005 S7296 -1143 Vs Caltrans June 2017 213006 S7296 -1149 Gentner Litigation June 2017 Check No: 2752 Check Date: 08117/2017 Vendor: ROS26 Rose City Label 138941 Seal Beach Jr. Police Sticker 13adges Check No: 2753 Check Date: 08/17/2017 Vendor: SEA33 Seal Beach Sun Newspaper 35776 SB1064 LA Fitness 35776 561061 MUP 17-4 35776 SB1060 LA Fitness 35776 5131062 Fiscal Budget 35776 SB1063 Bidding Authority Check No: 2754 Check Date: 08/17/2017 Vendor: SIE09 Siemens Industry, Inc. 5620016468 Traffic Signal Calls Out - June 2017 Check No: 2755 Check Date: 08/17/2017 Vendor: S0008 So. California Gas Co. 0895096603 08950966039 Services 2 -15 to 3 -17 -17 Check No: 2756 Check Date: 081712017 Vendor: SYN05 SYNOPTEK 1124219 Dell XPS 13 Laptop Computer 1124219 CED4 -15 1124221 -New router - Server upgrades - Fircwall Check No: 2757 Check Date: 08/17/2017 Vendor: TRA29 Transtech Engineers, Inc 20172364 Project Inspector June 2017 20172365 71h St Alley (PCI I to Marina) Inspector 20172365 7th St Alley (PCH to Marina) Inspector 20172364 Project Inspector June 2017 Check No: 2758 Check Date: 08/17/2017 Vendor: UN121 United Rentals Northwest, Inc. 148728070- Trench plate rental for Ocean alley bet 06/29/2017 08/11/2017 07/31/2017 07/31/2017 07/31/2017 07/31/2017 07/31/2017 07/31/2017 07/31/2017 07131/2017 06/30/2017 06/30/2017 06/30/2017 06/30/2017 06/30/2017 07/06/2017 08/09/2017 07/31/2017 07/31/2017 07/31/2017 06/30/2017 06/30/2017 06/30/2017 06/30/2017 07/26/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09 /05/2017 08:21 Detail Check Amount 1.655.99 1.655.99 350.00 350.00 690.84 690.84 209.61 2.255.93 1,590.00 342.64 19.896.47 10.125.46 18.273.35 52.693.46 251.00 251.00 215.25 89.25 233.63 588.00 57.75 1,183.88 3.021.75 3.021.75 238.59 23859 1.370.47 5.08 1.089.28 2.464.83 875.00 375.00 375.00 2.875.00 4.500.00 512.30 512.30 Page 21 City of Seal Beach Accounts Pavable Printed: 09/05/2017 08:21 User.vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2759 Check Date: 08117/2017 Vendor: USA04 USA Bluebook 325116 Honeywell circular chart recorder 07/28/2017 2,709.86 Check Total: 2.709.86 Check No: 2760 Check Date: 08/17/2017 Vendor: WES52 Western Transit system 2.2755 Route 46 Shopping Shuttle June 2017 07/07/2017 1.990.00 2.2753 Route 44 Senior Center - June 2017 07/07/2017 560.32 2.2754 Route 45 Dial a Ride June 2017 07/07/2017 9,029.63 2.2753 Route 44 Senior Center - June 2017 07/07/2017 8,195.68 Check Total: 19.775.63 Check No: 2761 Check Date: 08/17/2017 Vendor: WIN07 Winner Chevrolet Inc. 7176 2017 Chevrolet Tahoe - Unit #4114 - Poli 06/28/2017 39,875.88 Check Total: 39,875.88 Check No: 2762 Check Date: 08/17/2017 Vendor: YAL02 Yale /Chase Equipment and Servi 51164109 Station 435 backup generator for emergen 07/25/2017 3.609.63 Check Total: 3.609.63 Date Totals: 877.800.01 Check No: 2763 Check Date: 0811812017 Vendor: CIT48 SBSPA PR Batch 17 8 2017 SI3SPA Dues (CFA) 08/15/2017 161.56 Check Total: 16156 Check No: 2764 Check Date: 08/18/2017 Vendor: CITYS City Of Seal Beach PR Batch 17 8 2017 Flexible Spending Ace 08/15/2017 67956 PR Batch 17 8 2017 Flex Spend Cafeteria- 08/15/2017 305.89 PR Batch 17 8 2017 Flex Spending Acct. D 08/15/2017 384.60 Check Total: 1.370.05 Check No: 2765 Check Date: 08/18/2017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 17 8 2017 457 City Contribution 08/15/2017 1.119.23 PR Batch 17 8 2017 457 Plan Employee Con 08/15/2017 652.74 PR Batch 17 8 2017 457 Plan Employee Con 08/15/2017 11.633.61 PR Batch 17 8 2017 457 City Contribution 08/15/2017 3,22308 PR Batch 17 8 2017 457 Defer Comp Cafete 08/15/2017 4,398.02 Check Total: 21 .026.68 Check No: 2766 Check Date: 08/18/2017 Vendor: OC E01 O.C. E.A. PR Batch 17 8 2017 OCEA Dues 08/15/2017 255.32 Check Total: 255.32 Check No: 2767 Check Date: 08/18/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 17 8 2017 PMA Dues 08/15/2017 360.00 Check Total: 360 .00 Check No: 2768 Check Date: 08/1812017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 17 8 2017 PDA Dues 08/15/2017 1.050.00 Check Total: 1.050.00 Check No: 2769 Check Date: 08/18/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 17 8 2017 PARS Employer Portion 08/15/2017 1.347.30 PR Batch 17 8 2017 PARS Employee Portion 08/15/2017 6.425.41 PR Batch 17 8 2017 PARS Employer Portion 08/15/2017 -14.49 PR Batch 17 8 2017 PARS Employer Portion 08/15/2017 -69.10 Check Total: 7.689.12 Date Totals: 31.912.73 Page 22 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 2770 Check Date: 0812412017 Vendor: COOT County of Orange W21931 Refund of UUT -12 Nlonth Limit 08 /22/2017 Check Total: Check No: 2771 Check Date: 08/24/2017 Vendor: COR23 CORODATA RS4324697 Services May 2017- City Hall 05/31/2017 RS4296984 Services January 2017- City Ilall 01/31/2017 Check Total: Check No: 2772 Check Date: 08/24/2017 Vendor: COU07 County Of Orange 1756 Prosecution of Muni Violations Apr -Jun17 07/13/2017 Check Total: Check No: 2773 Check Date: 08/24/2017 Vendor: DWW Toyota of Huntington Beach 17110 2017'1'oyata Tacoma 5ITSZ5AN811X 106494 08/15/2017 Check Total: Check No: 2774 Check Date: 0812412017 Vendor: EVE02 Everest International Consulta 17180 Professional Services Agreement for PEMA 07/05/2017 Check Total: Check No: 2775 Check Date: 08/24/2017 Vendor: GLOW Global Environmental T & C In E217 -110 Inspection, testing, analysis, and repor 04 /04/2017 Check Total: Check No: 2776 Check Date: 08/24/2017 Vendor: S0008 So. California Gas Co. 0895096603 08950966039 Services 5 -16 to 6 -16 -17 08/17/2017 Check Total: Check No: 2777 Check Date: 0824/2017 Vendor: SYN05 SVNOPTEK 1125624 - Create desktop /laptop /MDC base image - 08/23/2017 1125624 - Create desktop /laptop /MDC base image - 08/23/2017 Check Total: Check No: 2778 Check Date: 08/24/2017 Vendor: tom01 Tomark Sports Inc 900187345 Misc sports equipment for JG program 07/20/2017 Check Total: Check No: 2779 Check Date: 08/24/2017 Vendor: ABC05 ABC Liovin Drilling W22117 Eng. Insp. Reimb. DPW03354/Rec474409 08/022017 W22117 Eng. Insp. Reimb. DPW03354/Rcc474409 08/02/2017 Check Total: Check No: 2780 Check Date: 08/24/2017 Vendor: AME84 Americas Printer.com 1118129 Business Cards/ Barr/ Hardin 08/08/2017 Check Total: Check No: 2781 Check Date: 08/24/2017 Vendor: ARA05 Aramark Uniform Services 532670335 Scraper Mat 08/16/2017 532670336 Scraper Mat 0811612017 532670336 Scraper Mat 08/16/2017 532670335 Scraper Mat 08/16/2017 Check Total: Check No: 2782 Check Date: 08/24/2017 Vendor: bay08 Bay Hardware 332862 Coupling/ Drip Tubing 08/15/2017 332802 Electrical Tape 08/11/2017 332830 Liquid Detergent 08/13/2017 332824 1lose/ Liquid Detergent /Dish Soap 08/13/2017 332758 Ratchet 'I is Down 08/10/2017 Printed: 09 /05/2017 08:21 Detail Check Amount 576.27 576.27 283.23 352.63 635.86 2.452.05 2.452.05 36,047.66 36,047.66 6,455.75 6.455.75 1,655.00 1.655.00 372.47 372.47 19.739.84 5.192.07 24,931.91 745.01 745.01 1,800.00 - 450.00 1350.00 47.85 47.85 46.02 36.44 36.44 46.02 164.92 Page 23 12.10 16.13 44,33 79.85 26.93 City of Seal Beach Accounts Payable Primed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 332898 Mini Transmitter 08/17/2017 84.34 332112 Cloth/ Sand Paper 07/08/2017 T55 332851 Screws/ Nuts/ Bolts 08/15/2017 5.95 332863 Keyless Lamp Socket 08115/2017 8.61 683193 Water Filter 08/17/2017 53.33 332852 Screws/ Nuts/ Bolts/ Anchors 08/15/2017 1.14 332904 Towels/ Air Freshner 08/17/2017 39.37 332751 Wedge Bulb 08/09/2017 15.97 332871 Compression Sleeve / Nut/ Rust Remover 08 /16/2017 16.65 682618 Screen Labor/ Frame 08/15/2017 28.34 332767 Cool White 08/10/2017 4.84 Check Total: 445.43 Check No: 2783 Check Date: 08/24/2017 Vendor: BLA14 Blaine Tech Services W22097 Eng. Insp. Rcimb. DPW03295 /Rec468810 08/01/2017 250.00 W22097 Eng. Insp. Rcimb. DPW03295/Rec468810 08/01/2017 -75.00 W22118 Eng. Insp. Rcimb. DPW03370/Rec476421 08/02/2017 600.00 W22118 Eng. Insp. Rcimb. DPW033701Rec476421 08/02/2017 -75.00 Check Total: 700.00 Check No: 2784 Check Date: 08/24/2017 Vendor: C301 C3 Technology Services INV72128 Services 7 -15 to 9 -14 -2017 08/15/2017 2561.74 NV72094 Services 5 -14 to 8 -13 -2017 08/14/2017 687.43 Check Total: 3.249.17 Check No: 2785 Check Date: 08/24/2017 Vendor: CAB09 Cable Com W22062 Eng. Insp. Rcimb. DPW03376/Rec477273 08/08/2017 300.00 W22062 Eng. Insp. Rcimb. DPW03376/Rcc477273 08/08/2017 - 150.00 Check Total: 150.00 Check No: 2786 Check Date: 08/24/2017 Vendor: CALPELRA CALPELRA W20011 2017 -18 Membership Ducs -P Gallegos 08/15/2017 350.00 W2001 I 2017 -18 Annual Training Conf. -P Gallego 08/15/2017 757.00 Check Total: 1.107.00 Check No: 2787 Check Date: 08124/2017 Vendor: CAM01 Campbell Printing, Inc. C17 -088 Junior Lifeguard program certificates 08 /10/2017 586.16 C17 -082 400 - Map 08/07/2017 20257 C 17 -082 24 - Name Cards 08 /07/2017 20.74 C 17 -082 500 - Map 08/07/2017 253.21 C17 -082 200 - CERT 08107/2017 146.54 C 17 -082 100 - San Andres 08/07/2017 74.08 Check Total: 1.283.30 Check No: 2788 Check Date: 08/24/2017 Vendor: CAR52 Caruso Ford 2316115/2 Repair / Replace Leaking Valves 08/11/2017 358.02 Check Total: 358.02 Check No: 2789 Check Date: 08/24/2017 Vendor: CER19 Certified Transportation Servi 01- 150653 Round Trip To Crystal Cove 08/10/2017 401.36 Check Total: 401.36 Check No: 2790 Check Date: 08/24/2017 Vendor: CIN04 Cintas Corporation 0 640 640794206 Uniform Cleaning 8 -21 -17 08/21/2017 14.38 640794206 Uniform Cleaning 8 -21 -17 08/21/2017 4.40 640794206 Uniform Cleaning 8 -21 -17 08/21/2017 128.97 640787237 Uniform Cleaning 8 -7 -17 08/07/2017 15.29 640787237 Uniform Cleaning 8 -7 -17 08/07/2017 7.84 640787237 Uniform Cleaning 8 -7 -17 08107/2017 22.20 640794206 Uniform Cleaning 8 -21 -17 08/21/2017 7.84 640794206 Uniform Cleaning 8 -21 -17 08/21/2017 15.29 640787237 Uniform Cleaning 8 -7 -17 08/07/2017 124.12 Page 24 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail 640794206 Uniform Cleaning 8 -21 -17 08/21/2017 640787237 Uniform Cleaning 8 -7 -17 08/07/2017 640790720 Uniform Cleaning 8.14 -17 08/14/2017 640790720 Uniform Cleaning 8 -14 -17 08/14/2017 640787237 Uniform Cleaning 8 -7 -17 08/07/2017 640780307 Uniform Cleaning 7 -24 -17 07/24/2017 640780307 Uniform Cleaning 7 -24 -17 07/24/2017 640790720 Uniform Cleaning 8 -14 -17 08/14/2017 640790720 Uniform Cleaning 8 -14 -17 08/14/2017 640790720 Uniform Cleaning 8 -14 -17 08/14/2017 640790720 Uniform Cleaning 8 -14 -17 08/14/2017 640780307 Uniform Cleaning 7 -24 -17 07/24/2017 640769899 Uniform Cleaning 7 -3 -17 07/03/2017 640769899 Uniform Cleaning 7 -3 -17 07/03/2017 640769899 Uniform Cleaning 7 -3 -17 07/03/2017 640769899 Uniform Cleaning 7 -3 -17 07/03/2017 640773377 Uniform Cleaning 7 -10 -17 07/10/2017 640773377 Uniform Cleaning 7 -10 -17 07/10/2017 640773377 Uniform Cleaning 7 -10 -17 07/10/2017 640773377 Uniform Cleaning 7 -10 -17 07/10/2017 640780307 Uniform Cleaning 7 -24 -17 07/24/2017 640773377 Uniform Cleaning 7 -10 -17 07/10/2017 640780307 Uniform Cleaning 7 -24 -17 07/24/2017 640780307 Uniform Cleaning 7 -24 -17 07/24/2017 640783787 Uniform Cleaning 7 -31 -17 07/31/2017 640783787 Uniform Cleaning 7 -31 -17 07/31/2017 640783787 Uniform Cleaning 7 -31 -17 07/31/2017 640783787 Uniform Cleaning 7 -31 -17 07/31/2017 640783787 Uniform Cleaning 7 -31 -17 07/31/2017 640773377 Uniform Cleaning 7 -10 -17 07/10/2017 640783787 Uniform Cleaning 7 -31 -17 07/31/2017 640769899 Uniform Cleaning 7 -3 -17 07/03/2017 640769899 Uniform Cleaning 7 -3 -17 07/03/2017 Check No: 2791 Check Date: 08/24/2017 Vendor: CIT71 City Light and Power W22126 Eng Insp Reimb. DPW03272/Rec465240 08/02/2017 W22126 Eng Insp Reimb. DPW03272/Rec465240 08/02/2017 Check No: 2792 Check Date: 0812412017 Vendor: CMA CMAC Construction W22122 Eng Insp Reimb. DPW03312 /Rec471085 08/02/2017 W22122 Eng Insp Reimb. DPW03312/Rec471085 08/02/2017 Check No: 2793 Check Date: 08/24/2017 Vendor: COL36 CMY 8.11.2017 Tennis Camp 8 -7 to 8 -11 -2017 08/11/2017 8.18.2017 Tennis Camp 8 -14 to 8 -18 -2017 08/18/2017 Check No: 2794 Check Date: 08/24/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -4323 Chemicals Delivered 8 -11 -17 08/11/2017 Check No: 2795 Check Date: 08/24/2017 Vendor: COR23 CORODATA RS4338849 Services July 2017 City Ball 07/31/2017 Check No: 2796 Check Date: 08/24/2017 Vendor: COU27 County of Orange IN1107428 17/18 HazMat Disclosure- 601 Gardeners 08/04/2017 1N1110146 17/18 HazMat Disclosure -4307 Lampson 08 /04/2017 INI 107060 17/18 HazMat Disclosure- 25 1 st Street 08/04/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 57.42 4.40 15.29 86.29 14.38 15.29 59.35 14.38 4.40 15.98 7.84 7.84 7.84 15.29 59.35 14.38 14.38 4.40 16.93 7.84 16.93 15.29 4.40 14.38 59.35 15.29 7.84 52.07 4.40 59.35 14.38 16.93 4.40 1,068.61 600.00 - 150.00 450.00 825.00 - 150.00 675.00 2.069.60 1.706.48 3.776.08 370.39 370.39 377.59 377.59 186.00 186.00 186.00 Page 25 City of Seal Beach Accounts Payable User.vrodriguez Checks by Date - Detail By Check Date IN] 106451 17 /181W.Mat Disclosure- 3101 North Gate 08/04/2017 IN 1106498 17118 Haz.Mat Disclosure- 3333 Bolsa 08/04/2017 INI110147 17/18 HazMat Disclosure -43 1/2 Riversea 08/04/2017 IN 1106514 17/18 1lazMat Disclosure- 911 Seal Beach 08/04/2017 Check No: 2797 Check Date: 08/24/2017 Vendor: CUM01 Cummins Cal Pacific, LILC 012 -99864 Labor and parts to repair port side moto 08/02/2017 Check No: 2798 Check Date: 08/24/2017 Vendor: DEL12 De Lage Landen Public Finance 55725583 Services 8 -24 to 9 -23 -2017 08/10/2017 Check No: 2799 Check Date: 08/24/2017 Vendor: DISC Dixon Resources Unlimited 1649 SB Comprehensive Park Mgmt. July 2017 07/31/2017 Check No: 2800 Check Date: 08/24/2017 Vendor: DPREP D -PREP, LLC. W20034 CIS for SupervisorM lardin/ Garcia 08/16/2017 Check No: 2801 Check Date: 08/24/2017 Vendor: EDWARDSO Kevin Edwards W20033 Charging Pads & Stylus for Parking 08/16/2017 Check No: 2802 Check Date: 08/24/2017 Vendor: ENBASSY Embassy Consulting Services, L 22368 Emotional Intelligence Law Enf /Webber 08/09/2017 Check No: 2803 Check Date: 08/24/2017 Vendor: FRO02 Frontier Communications 5621560001 56215600010712175 Services 8-8to9-7-1 7 08/08/2017 2130480389 21304803890312075 Services8- 16to9 -15 -17 08/16/2017 2090579143 20905791431203075 Services 8-16to9-15-1 7 08/16/2017 2130136416 213013641603 12075Scrvices 8- 13to9 -12 -17 08/13/2017 Check No: 2804 Check Date: 08/24/2017 Vendor: FRO06 Frontier CA W22096 Eng Insp Reimb. DPW03271/Rec465039 08/17/2017 Check No: 2805 Check Date: 08/24/2017 Vendor: GAL08 Galls, LLC 008066802 Outfit new Police Aide Dana 17riedrichs. 08/10/2017 Check No: 2806 Check Date: 08/24/2017 Vendor: GOE01 Charles Goetz W22076 Eng. Insp. Reimb. DPW03356 /Ree474500 07/19/2017 W22076 Eng. Insp. Reimb. DPW03356/Rcc474500 07/19/2017 Check No: 2807 Check Date: 08/24/2017 Vendor: GOL11 Gold Coast Awards, Inc. 13036 Badges 08/18/2017 Check No: 2808 Check Date: 08/24/2017 Vendor: GRE21 Great Scott Tree Service, Inc 30266 Emergency at Electric Parking Lot 07/08/2017 Check No: 2809 Check Date: 08/24/2017 Vendor: GTT GTT Communications, Inc. TN_INV -614 Services August 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: Check Total: Check Total: Check Total: Printed: 09/05/2017 08:21 Detail Check Amount 186.00 186.00 186.00 186.00 1.302.00 9.37750 9.377.50 1.064.18 1.064.18 8,250.00 8.250.00 446.00 446.00 137.12 137.12 99.00 99.00 518.40 470.40 384.18 556.56 1.92954 150.00 150.00 15.42 15.42 -75.00 750.00 675.00 28.02 28.02 412.50 412.50 637.46 637.46 Page 26 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Dale - Detail By Check Date Detail Check Amount Check No: 2810 Check Date: 08124/2017 Vendor: HAM 10 Hampton Fedder Electric Co W22102 Eng Insp Reimb. DPW03319/Ree471772 08/01/2017 -75.00 W22077 Eng Insp Reimb. DPW03321/Rec471772 07/19/2017 300.00 W22077 Eng Insp Reimb. DPW03321/Rec471772 07/19/2017 -75.00 W22078 Eng Insp Reimb. DPW03337/Rec472754 07/20/2017 300.00 W22078 Eng Insp Reimb. DPW03337/Rec472754 07/20/2017 -75.00 W22102 Eng Insp Reimb. DPW03319/Rec471772 08/01/2017 300.00 Check Total: 675.00 Check No: 2811 Check Date: 08/24/2017 Vendor: HAR38 Harbor Party Rentals 17106 Popcorn and Bags for Summer send off 09/07/2017 70.51 Check Total: 70.51 Check No: 2812 Check Date: 08/24/2017 Vendor: HDL02 Ifi 1, Coren & Cone 0024390 -IN 2016 -17 CAFR Services 08/15/2017 745.00 Check Total: 745.00 Check No: 2813 Check Date: 08/24/2017 Vendor: HOLMA Holman Family Counseling Inc. 08.17.2017 Conflict Resolution Session 7 -5 -17 08/17/2017 1,320.75 Check Total: 1.320.75 Check No: 2814 Check Date: 08/24/2017 Vendor: HOM01 Home Depot Credit Services H0647 -4246 Pliers/Studs/ Rope 08/15/2017 39.76 Check Total: 39.76 Check No: 2815 Check Date: 08/24/2017 Vendor: HOT05 Hotline Construction Inc W22111 Eng Insp Reimb. DPW03352/Rec474165 08/01/2017 - 225.00 W22111 Eng Insp Reimb. DPW03352/Rec474165 08/01/2017 300.00 Check Total: 75.00 Check No: 2816 Check Date: 08/24/2017 Vendor: INT23 International Code Council 3172853 Governmental Dues Memk0502150 08/10/2017 135.00 Check Total: 135.00 Check No: 2817 Check Date: 08/24/2017 Vendor: JOH22 Travis Johnson 343130 -03 Instructor Pay Summer 2017 8 -5 -2017 08/15/2017 107.25 Check Total: 107.25 Check No: 2818 Check Date: 08/24/2017 Vendor: KEL12 Kellogg Construction W22087 Eng Insp Reimb. DPW03250/Rcc461522 07/31/2017 298.48 W22087 Eng Insp Reimb. DPW03250IRec461522 07/31/2017 - 150.00 Check Total: 148.48 Check No: 2819 Check Date: 08/24/2017 Vendor: KUS02 Gary 1. Kusunoki 1425 Hearings August 2017 08/10/2017 150.00 Check Total: 150.00 Check No: 2820 Check Date: 08/24/2017 Vendor: LAS09 LA Seismic LLC W22106 Eng Insp Reimb, DPW03221/Rec457770 08/01/2017 1,000.00 Check Total 1.000.00 Check No: 2821 Check Date: 0812412017 Vendor: LONG Long Beach Marine Institute 327224 -04 Instructor Pay Summer 2017 8 -7 to8 -11 -17 08/15/2017 650.00 Check Total: 650.00 Check No: 2822 Check Date: 08/2412017 Vendor: LOS07 Los Angeles County W22075 Eng. Insp. Reimb. DPW03308/Rec470957 07/19/2017 -75.00 W22075 Eng. Insp. Reimb. DPW03308/Rec470957 07/19/2017 250.00 Check Total: 175.00 Page 27 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 2823 Check Date: 0812412017 Vendor: M &M05 M & NI Surfing 367061 -07 Instructor Pay Summer 2017 7- 31to8 -1 I -17 08/15/2017 367062 -01 Instructor Pay Summer 2017 6- I0to9 -3 -17 08/15/2017 Check Total: Check No: 2824 Check Date: 08/24/2017 Vendor: MAD O.C. Mad Science 327200 -01 Instructor Pay Summer 2017 8 -7 to8 -11 -17 08/15/2017 Check Total: Check No: 2825 Check Date: 08/24/2017 Vendor: MARX01 April Sigman- Marx 313075 -01 Instructor Pay Summer 2017 8 -7 to8 -11 -17 08/15/2017 Check Total: Check No: 2826 Check Date: 08/24/2017 Vendor: MC101 MCI Comm Services 7DL26042/9 7/)1,26042 Services Sept 2017 08/11 /2017 Check Total: Check No: 2827 Check Date: 08/24/2017 Vendor: MIC14 Michael Baker International 986364 Local Coastal Plan Preperation \ July 17 08/03/2017 986364 Local Coastal Plan Preperation \ July 17 08/03/2017 Check Total: Check No: 2828 Check Date: 08/24/2017 Vendor: MOB05 Mobile Mini, LLC- CA 9002650123 Storage 8 -7 to 9- 3- 2017 08/07/2017 9002650122 Storage 8 -7 to 9 -3 -2017 08/07/2017 Check Total: Check No: 2829 Check Date: 0812412017 Vendor: MUN02 Municipal Water District of Orange Count 9285 Water Deliveries July 2017 - 'treated 08/10/2017 9285 Water Deliveries July 2017- Readiness 08/10/2017 9285 Water Deliveries July 2017- Capacity 08 /10/2017 Check Total: Check No: 2830 Check Date: 08/24/2017 Vendor: NAPOI Napa Auto Parts 4126 -37261 Oil/ Oil Filters/ Air Filters 08/16/2017 Check Total: Check No: 2831 Check Date: 08/24/2017 Vendor: NOR04 Normed Inc. 68222 -7498 Gloves/ Bandages 08/16/2017 Check Total: Check No: 2832 Check Date: 08/24/2017 Vendor: OFF05 Office Depot, Inc. 9514094030 Steno Pads/ Toner 08/09/2017 Check Total: Check No: 2833 Check Date: 08/24/2017 Vendor: OFFIO OFFICETEAM 48998236 Temp Help Week Ended 8-11-17/R Baird 08/15/2017 Check No: 2834 Check Date: 08/24/2017 Vendor: OFF] I Office Solutions Business Prod 1- 01205446 Folders 1-01211563 Scissors /Creamer /Cleaner /Cups 1-01208010 Note Pads 1- 01215890 Binder/ Calculators 1- 01215795 Detergent 1- 01215804 Folders/ Labels Check No: 2835 Check Date: 08/24/2017 Vendor: OTCO2 OTC BRANDS INC. 684970306- Supplies for Summer Sendolf 07/31/2017 08/10/2017 08/04/2017 08/17/2017 08/17/2017 08/17/2017 08/04/2017 Check Total: Check Total: Printed: 09 /05/2017 08:21 Detail Check Amount 6.664.00 495.68 7.159.68 889.85 889.85 162.50 162.50 35.60 35.60 420.83 420.83 841.66 125.35 125.35 250.70 287.238.60 4,195.61 3.018.24 294352.45 319.42 319.42 251.96 251.96 205.91 205.91 1.063.20 1.063.20 42.15 305.06 189.83 73.49 6852 85.52 76457 157.04 Page 28 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 2836 Check Date: 08/24/2017 Vendor: PARI8 Par Electric W22128 Eng Insp Reimb. DPW0328]/Rec466329 08/02/2017 W22128 Eng Insp Reimb. DPW0328 I/Rec466329 08/02/2017 Check Total: Check No: 2837 Check Date: 08/24/2017 Vendor: PH103 Phillips Steel Co. 282503 Flat stock bar used to build ladder hang Check No: 2838 Check Date: 0812 412 01 7 Vendor: PITT Cheryl Pitt 16 Detention Center Nurse 7 -I5 to 7 -29 -17 17 Detention Center Nurse 7 -30to 8 -12 -17 Check No: 2839 Check Date: 08/24/2017 Vendor: PLU01 Plug & Play Technologies, Inc. 1565431835 Services July 2017 Check No: 2840 Check Date: 08/24/2017 Vendor: PRE20 Precision Design & Fabricating W22074 Eng Insp Reimb. DPW03336/Rec472514 W22074 Eng Insp Reimb. DPW03336/Rec472514 Check No: 2841 Check Date: 08/24/2017 Vendor: PRO30 Pro Outdoor Movies, Inc. 8.10.2017 Movie screen, projector and DVD rental f Check No: 2842 Check Date: 08/24/2017 Vendor: PSV01 Psychological Consulting Assoc 523011 Pre- Employement Evals/ RB BJ Check No: 2843 Check Date: 08/24/2017 Vendor: R0008 Rock Bottom Construction W22079 Eng Insp Reimb. DPW03242/Rec461047 W22079 Eng Insp Reimb. DPW03242/Rec461047 Check No: 2844 Check Date: 08/24/2017 Vendor: S &J01 S & J Supply Co S100094883 Pipe clamps for station #35 check valves Check No: 2845 Check Date: 08/24/2017 Vendor: SAF10 Safeshred Company, Inc. 288267 Document Destruction July 2017 Check No: 2846 Check Date: 08/24/2017 Vendor: SCE01 Southern Calif. Edison 2024049330 2024049330 Services 7 -20 to 8 -18 -17 2277171120 2277171120 Services 7 -20 to 8 -18 -17 2332131176 2332131176 Services 7 -14 to 8 -14 -17 2311180533 2311180533 Services 7 -14 to 8 -14 -17 2024029720 2024029720 Services 7 -17 to 8 -15 -17 2024029720 2024029720 Services 7 -17 to 8 -15 -17 2257328971 2257328971 Services 7 -20 to 8 -18 -17 2278053483 2278053483 Services 7 -20 to 8 -18 -17 2214337602 2214337602 Services 7 -14 to 8 -14 -17 2231367996 2231367996 Services 7 -14 to 8 -14 -17 2345128151 2348128151 Services 7 -17 to 8 -15 -17 08/05/2017 08/16/2017 08/16/2017 08/02/2017 07/19/2017 07/19/2017 08/10/2017 08/1112017 07/20/2017 07/20/2017 08/02/2017 07/31/2017 08/19/2017 08/19/2017 08/15/2017 08/15/2017 08/17/2017 08/17/2017 08/19/2017 08/19/2017 08/15/2017 09/ 16/2017 08/16/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09 /05/2017 08:21 Detail Check Amount 157.04 1.650.00 2,700.00 1.050.00 46.57 46.57 225.00 180.00 405.00 36.30 36.30 300.00 -75.00 225.00 1.025.00 1.025.00 soo.00 800.00 120.00 -37.31 82.69 729.44 729.44 54.00 54.00 26.01 23.00 5.916.78 2.841.94 47.23 1.379.22 721.98 22.84 26.20 1.925.12 22.53 12.952.85 Page 29 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2847 Check Date: 08/24/2017 Vendor: SCE04 Southern Calif. Edison W22053 Eng. Insp. Rcimb. DPW03263/Rcc464108 08/02/2017 450.00 W22053 Eng. Insp. Reimb. DPW03263/Rec464108 08/02/2017 - 150.00 Cheek Total: 300.00 Check No: 2845 Check Date: 08/2412017 Vendor: SCE06 Southern California Edison W22104 Eng. Insp. Reimb. DPW03238 /Rec460040 08/01/2017 -75.00 W22110 Eng. Insp. Rcimb. DPW03330/Rec472592 08101/2017 300.00 W22085 Eng. Insp. Reimb. DPW03350/Rec473929 07/31/2017 300.00 W22121 Eng. Insp. Reimb. DPW033 I O/Rec471058 08/02/2017 - 150.00 W22121 Eng. Insp. Reimb. DPW033 I O/Rec471058 08/02/2017 300.00 W22127 Eng. Insp. Reimb. DPW03274/Rec465252 08/02/2017 150.00 W22104 Eng. Insp. Reimb. DPW03238 /Rec460040 08/01/2017 300.00 W22127 Eng. Insp. Reimb. DPW03274/Rec465252 08/02/2017 - 149.24 W22110 Eng. Insp. Rcimb. DPW03330/Rec472592 08/01/2017 - 150.00 W22085 Eng. Insp. Reimb. DPWO3350/Rec473929 07/31/2017 - 150.00 Check Total: 675.76 Check No: 2849 Check Date: 08/24/2017 Vendor: SEA64 Seal Beach Lifeguard Assoc. 000001 2017/18 Dues - Bailey /Pierce /Bolin /Diller 08/10/2017 300.00 Check Total: 300.00 Check No: 2850 Check Date: 08/24/2017 Vendor: SECO2 Sectran Security, Inc. 17080359 Courier Services August 2017 OW01/2017 468.66 Check Total: 468.66 Check No: 2851 Check Date: 08/24/2017 Vendor: SEC06 SecureSite Solutions Inc. 10353 Maint. Marina Center Software -Aug 2017 08/01/2017 95.00 Check Total: 95.00 Check No: 2852 Check Date: 0812412017 Vendor: SIE09 Siemens Industry, Inc. 5620012839 Repairs Lampson /Old Ranch 08/10/2017 1,361.47 Check Total: 1.361.47 Check No: 2853 Check Date: 08/24/2017 Vendor: sky04 Skyline Safety and Supply 3991 Ten (10) each, regular 3858 locks 08/14/2017 107.21 3991 Ten (10) each, long 3858 locks 08/14/2017 140.68 Check Total: 247.89 Check No: 2854 Check Date: 08/24/2017 Vendor: SOCOS So. California Gas Co. 0349094500 03490945007 Services 7 -17 to 8 -15 -17 08/17/2017 16.17 0391095700 03910957004 Services 7 -17 to 8 -15 -17 08/17/2017 20.85 0286095705 02860957055 Services 7 -17 to 8 -15.17 08/17/2017 26.02 081 1937654 08119376542 Services 7 -17 to 8 -15.17 08/17/2017 15.73 Check Total: 78.77 Check No: 2855 Check Date: 08/24/2017 Vendor: SOU20 Southern Calif Gas Co. W22073 Eng. Insp. Reimb. DPW03332/Rec473063 07/19/2017 250.00 W22101 Eng. Insp. Reimb. DPW0329]/Rec468209 08/01/2017 - 225.00 W22073 Eng. Insp. Reimb. DPW03332/Rec473063 07/19/2017 -75.00 W22091 Eng. Insp. Reimb. DPW03259/Rec463204 07/31/2017 150.00 W22101 Eng. Insp. Reimb. DPW03291/Rcc468209 08/01/2017 300.00 W22091 Eng. Insp. Rcimb. DPW03259/Rec463204 07/31/2017 -75.00 Check Total: 325.00 Check No: 2856 Check Date: 08/24/2017 Vendor: STAOI Standard Insurance Co. Rb 6430520002 Services Sept 2017 08/15/2017 15.62 Check Total: 15.62 Page 30 City of Sea] Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 2857 Check Date: 08/24/2017 Vendor: STA64 Stantec W22086 Eng. Insp. Reimb. DPW03139/Rcc449353 07/31/2017 W22086 Eng. Insp. Reimb. DPW03139/Rec449353 07/31/2017 Check No: 2858 Check Date: 08/24/2017 Vendor: STR21 Strong Inc. W22119 Eng. Insp. Reimb. DPW03230/Rec459143 08/02/2017 W22119 Eng. Insp. Reimb. DI'W03230/Rec459143 08/02/2017 Check No: 2859 Check Date: 08/24/2017 Vendor: THE59 The PM Group 17 -9365 Printing/ Mailing Fall Shoreline 08/14/2017 Check No: 2860 Check Date: 08/24/2017 Vendor: THO20 Thompson Computer Service 2536 Engraved'frophy Plate 08/15/2017 Check No: 2861 Check Date: 08/24/2017 Vendor: TIb104 Time Warner Cable LLC 0232559081 8448400280232559 Services 8-18n) 9 -17 -17 08/10/2017 0021291081 8448400280021291 Services8 -26to 9 -25 -17 08/16/2017 0212676081 8448400280212676 Services 8-23 to9 -22 -17 08/13/2017 Check No: 2862 Check Date: 08/24/2017 Vendor: UN121 United Rentals Northwest, Inc. 149364213- Drum [:an 08/17/2017 149393132- Concrete saw blades 08/17/2017 149393132- Concrete saw blades 08/17/2017 149341925- Shoring pump can needed for shoring and 08/16/2017 Check No: 2863 Check Date: 08/24/2017 Vendor: VVM V & V Manufacturing 44997 Police Aide badges #438. #439 Police OD' 08/10/2017 Check No: 2864 Check Date: 08/24/2017 Vendor: WEISSKER Herman Weissker W22109 Eng. Insp. Reimb. DPW03348/Rcc473567 W22109 Eng. Insp. Reimb. DPW03348/Rec473567 Check No: 2865 Check Date: 08/24/2017 Vendor: WERGLES Susan Wergles W22088 Eng Insp Reimb. DPW3322/Rec471879 W22088 Eng Insp Reimb. DPW3322/Rec471879 Check No: 2866 Check Date: 08/24/2017 Vendor: WICKWIRE Charles V. Wickwire 367050 -08 Instructor Pay Summer 2017 7 -31 tog-11 1 -17 Check No: 2867 Check Date: 08/24/2017 Vendor: WIL49 Willard .Marine Inc 1952 1 -01 R Rescue boat - Lifeguard Check No: 2868 Check Date: 08/24/2017 Vendor: WOR09 Worthington Ford 5026785 Arm Assembly 5029474 Bumper Assembly 08/01/2017 09/01/2017 07/31/2017 07/31/2017 08/15/2017 08/04/2017 07/13/2017 08/15/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Printed: 09 /05/2017 08:21 Detail Check Amount 150.00 -74.62 75.38 2.250.00 - 937.31 1.312.69 6.816.27 6.816.27 48.49 48.49 688.65 173.92 260.95 1.123.52 55.86 74.33 74.34 700.38 904.91 460.95 460.95 - 225.00 300.00 75.00 -75.00 150.00 75.00 1.463.00 1.463.00 88.627.00 88.627.00 10340 898.20 1.001.66 549.475.62 Page 31, City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Dade - Detail fly Check Date Detail Check Amount Check No: 2869 Check Date: 08/31/2017 Vendor: AFL01 AFLAC 726269 Services August 2017 08/12/2017 1.992.50 Check Total: 1.99250 Check No: 2870 Check Date: 08/31/2017 Vendor: ALP04 Al Parra Consulting W20035 Registration OIS Course- Gonshak /Ezroj 08/16/2017 158.00 Check Total: 158.00 Check No: 2871 Check Date: 08/31/2017 Vendor: ARA05 Aramark Uniform Services 532687229 Scraper Mat 08/23/2017 46.02 532687229 Scraper Mat 08/23/2017 46.02 532687230 Scraper Mat 08/23/2017 36.44 532687230 Scraper Mat 08/23/2017 36.44 Check Total: 164.92 Check No: 2872 Check Date: 08/31/2017 Vendor: ATH01 A- Throne 507622 Services 8 -18 to 9 -14- 2017 08 /18/2017 336.17 Check Total: 336.17 Check No: 2873 Check Date: 08/31/2017 Vendor: BAV08 Bay Ilardware 332303 Key Cutting 07/17/2017 9.37 333023 Comb Lock 08/22/2017 23.76 332941 Scre%vs/Nuls/ Bolts 08/18/2017 1.19 333029 Lumber 08 /23/2017 21.66 684364 Thinner / Gloves /Marking Paint 08/18/2017 55.49 332889 Rollers/ Buckets/ Drop Cloth 08/17/2017 91.21 332981 Brown Bumper 08/21/2017 3.38 333001 Single Button Transmitter 08 /22/2017 87.25 332942 Rubber Gasket 08/18/2017 24.84 332949 Return /Credit/ Inv 332942 08/18/2017 -24.84 333019 Staple Gun 08/22/2017 37.04 333003 Batteries/ Key Cutting 08/22/2017 43.46 Check Total: 373.81 Check No: 2874 Check Dale: 08/31/2017 Vendor: BREMCO Bremco Construction W22092 Eng Insp Reimb DPW0331 I/Rec471059 07/31/2017 - 150.00 W22284 C & D Deposit 12501 Seal Beach /Rec446597 08124/2017 2.000.00 W22092 Eng Insp Reimb DPW0331 I/Rec471059 07/31/2017 250.00 Check Total: 2.100.00 Check No: 2875 Check Date: 08/31/2017 Vendor: BUSO8 BUSINESS CARD 2525 /8 -17 Domain Renewal for Tennis Center 08/10/2017 158.49 2525/8 -17 SB Comprehensive Park Mgmt. A S1313 Compre 08/10/2017 472.14 2525/8 -17 Cashier Training 08/10/2017 150.00 2525/8 -17 Exchange of Foreign Coin From Meters 08/10/2017 13.60 2525 /8 -17 Flight - Miller 08/10/2017 433.20 2525/8 -17 Supplies for Meeting PD 08/10/2017 8.38 Check Total: 1.235.81 Check No: 2876 Check Date: 08/31/2017 Vendor: CAMOI Campbell Printing. Inc. C17 -090 Loud Party Disturbance Violation 08/18/2017 307.09 C17 -090 Loud Patty First Response 08/18/2017 495.65 CI7 -090 Field Investigation Cards 08/18/2017 202.57 CI7 -090 Notice of Correction and Proof ol'Servic 08/1812017 174.56 Check Total: 1.179.87 Check No: 2877 Check Date: 08/31/2017 Vendor: CIT04 City Of Long Beach NIB00022858 Doc Fees July 2017 08/21/2017 288.87 Check Total: 288.87 Page 32 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 33 Check Amount Check No: 2878 Check Date: 08/31/2017 Vendor: COAS01 Coast Party Rentals, Inc. 19663 1313Q rental for 1G banquet 08/14/2017 666.90 19663 BBQ rental forJG banquet 08/14/2017 92.38 Check Total: 759.28 Check No: 2879 Check Date: 08/31/2017 Vendor: COL36 CMY 8.25.2017 Services 8 -21 to 8 -25 -2017 08/25/2017 793.60 Check Total: 793.60 Check No: 2880 Check Date: 08/31/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -4490 Chemicals Delivered 8 -21 -2017 08/21/2017 404.06 Check Total: 404.06 Check No: 2881 Check Date: 08/31/2017 Vendor: COU32 County of Orange SC10446 OCSD 800MIlz Communication FY17 /18 08/03/2017 12.842.00 Check Total: 11842.00 Check No: 2882 Check Date: 08131/2017 Vendor: COU32 County of Orange SC10456 Communication Charges July 2017 08/04/2017 44A0 Check Total: 44.00 Check No: 2883 Check Date: 08/31/2017 Vendor: CUS01 Custom Glass 22017 CDBG Bathroom Access Grant -Im 166D 08/15/2017 845.00 22015 CDBG Bathroom Access Grant- Stamper85l. 08/15(2017 845.00 22002 CDBG Bathroom Access Grant- Basner 266C 08/04/2017 845.00 22016 CDBG Bathroom Access Grant -I.yon 53J 08/15/2017 845.00 22006 CDBG Bathroom Access Grant - Damron 94F 08/09/2017 845.00 Check Total: 4.225.00 Check No: 2884 Check Date: 08/31/2017 Vendor: DEL03 Delta Dental of California BE00235795 Services Sept 2017 09/01/2017 46.48 IIE00235795 Services Sept 2017 09/01/2017 48.80 BE00235795 Services Sept 2017 09/01/2017 35.95 BE00235795 Services Sept 2017 09/01/2017 64.88 BE00235795 Services Sept 2017 09/01/2017 16.86 BE00235795 Services Sept 20 t 7 09701/2017 119.87 13E00235795 Services Sept 2017 09/01/2017 89.18 BE00235795 Services Sept 2017 09/01/2017 230.63 BF00235795 Services Sept 2017 09/01/2017 102.74 IIE00235795 Services Sept 2017 09/01/2017 127.21 BE00235795 Services Sept 2017 09/01/2017 482.55 BF.00235795 Services Sept 2017 09/01/2017 297.07 BE00235795 Services Sept 2017 09/01/2017 413.38 BE00235795 Services Sept 2017 09/01/2017 407.90 BE00235795 Services Sept 2017 09/01/2017 144.25 BE00235795 Services Sept 2017 09/01/2017 142.96 BE00235795 Services Sept 2017 09/01/2017 3,134.98 BE00235795 Services Sept 2017 09/0112017 67.35 BE00235795 Services Sept 2017 09/01/2017 440.82 BE00235795 Services Sept 2017 09/01/2017 57.73 66'00235795 Services Sept 2017 09/01/2017 38.87 BE00235795 Services Sept 2017 09/01/2017 1.847.52 BL'00235795 Services Sept 2017 09/01/2017 76.98 Check Total: 8A34.96 Check No: 2885 Check Date: 08/31/2017 Vendor: DEL04 Delta Dental Insurance Company BE00235407 Services Sept 2017 09/01/2017 26.18 BE00235407 Services Sept 2017 09/01/2017 421.00 BE00235407 Services Sept 2017 09/01/2017 45.72 BF:00235407 Services Sept 2017 09/01/2017 217.20 BF.00235407 Services Sept 2017 09/01/2017 4.34 Page 33 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 Uscr:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount BE00235407 Services Sept 2017 09/01/2017 6.52 BE00235407 Services Sept 2017 09/01/2017 6.52 BE00235407 Services Sept 2017 09/01/2017 38.02 BE00235407 Services Sept 2017 09/01/2017 9.25 BE00235407 Services Sept 2017 09/01/2017 73.71 BE00235407 Services Sept 2017 09/01/2017 13.03 BE00235407 Services Sept 20 t 7 09/0112017 4.34 BE00235407 Services Sept 2017 09/01/2017 54.89 BE00235407 Services Sept 2017 09/01/2017 18.76 BE00235407 Services Sept 2017 09/01/2017 3.27 BE00235407 Services Sept 2017 09/01/2017 13.09 Check Total: 955.84 Check No: 2886 Check Date: 08/31/2017 Vendor: DEL05 Delta Motor Company 21077 West End Pump Station - change oil on 2- 08/21/2017 1.970.98 Check Total: 1.970.98 Check No: 2887 Check Date: 08/31/2017 Vendor: DEL12 De Lage Landen Public Finance 55882845 Services 8 -16 to 9 -15 -17 08/22/2017 119.33 Check Total: 119.33 Check No: 2858 Check Date: 08/31/2017 Vendor: DOGOI Dog Services Unlimited 366043 -01 Instructor Pay 6 -20 to 8 -19 -17 08/22/2017 50.05 Check Total: 50.05 Check No: 2859 Check Date: 08/31/2017 Vendor: EAR06 Earthlink Inc. 500886244 Services 8 -20 to 9 -19 -2017 08/20/2017 24.95 Check Total: 24.95 Check No: 2890 Check Date: 08/31/2017 Vendor: EDU01 Edutainment Arts, LLC 323164 -01 Instructor Pay 8 -14 to 8 -I8-17 08/22/2017 1.456.00 Check Total: 1.456.00 Check No: 2891 Check Date: 08/31/2017 Vendor: EDWARDSO Kevin Edwards 8.29.2017 Tuition Reimb.Fall 2017 08/29/2017 405.02 Check Total: 405.02 Check No: 2892 Check Date: 08/31/2017 Vendor: EVE02 Everest International Consulta 17194 Professional Services- July 2017 08/01/2017 2.697.75 Check Total: 1697.75 Check No: 2893 Check Date: 08/31/2017 Vendor: FARS Farmers & Merchants Bank 6712501CU/ Rossmoor Rent Sept 2017 09/01/2017 897.28 Check Total: 897.28 Check No: 2894 Check Date: 08/31/2017 Vendor: FED01 Fed EX 5- 909 -9t64 Freight Chrages 08 /25/2017 9.36 Check Total: 9.36 Check No: 2895 Check Date: 08/31/2017 Vendor: GALO8 Galls, LLC 008119216 Outfit new Police Aide Dana Friedrichs. 08/18/2017 55.13 008119208 Outfit new Police Aide Dana Friedrichs. 08/18/2017 45.71 008119212 Outfit new Police Aide Dana Friedrichs. 08/18/2017 76.05 Check Total: 176.89 Check No: 2896 Check Date: 08/31/2017 Vendor: GLM01 GLM Capital Corporation W22291 C & D Deposit 4616 Elder/ Ree 476803 08/01/2017 500.00 Check Total: 500.00 Check No: 2897 Check Date: 08/31/2017 Vendor: GRE21 Great Scott Tree Service, Inc 30265 Tree Removals on Marvista and I- Iazelnutt 08/14/2017 240.00 Page 34 City of Scal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 35 Check Total: 240.00 Check No: 2898 Check Date: 08/31/2017 Vendor: GSWC Golden State Water Company 2311300000 Services 6 -22 to 8 -22 -2017 08/23/2017 234.36 Check Total: 234.36 Check No: 2899 Check Date: 08131/2017 Vendor: HENDER01 Michael Henderson W20037 Reimb. Regg Peace Officer Rights Course 08/24/2017 125.00 Check Total: 125.00 Check No: 2900 Check Date: 08/31/2017 Vendor: HOUNIA Holman Family Counseling Inc. INV 1019654 Employee Assistance Program- Sept 2017 09/01/2017 96.57 Check Total: 96.57 Check No: 2901 Check Date: 08/31/2017 Vendor: HUG03 Hughes Network Systems, LLC 131 - 3138611 Services 8 -16 to 9 -16 -2017 08116/2017 107.90 Check Total: 107.90 Check No: 2902 Check Date: 08/31/2017 Vendor: MAR49 Maritime Institute 082517NI3 USCG Captains Course Oct 2 -13 -17 Diller 08/25/2017 1.440.21 Check Total: 1.440.21 Check No: 2903 Check Date: 08/31/2017 Vendor: MCD10 McDonald Electric, Inc. 9483 West End Pump Station meggar testing for 08/24/2017 819.10 Check Total: 819.10 Check No: 2904 Check Date: 08/31/2017 Vendor: MCI01 MCI Comm Services 7N'484178/9 7N484178 Services Sept 2017 08/19/2017 35.92 Check Total: 35.92 Check No: 2905 Check Date: 08/31/2017 Vendor: M0B08 Mobile Concrete O6 Concrete pour for 633 Southshore Dr 08/22/2017 431.00 07 Concrete pour for 1305 Sandpiper Dr 08/24/2017 323.25 8 Concrete pour for leak at Leisure World 08/24/2017 323.25 Check Total: 1.07750 Check No: 2906 Check Date: 08/31/2017 Vendor: NAPOI Napa Auto Parts 4126 -37299 Hand Cleaner 08/18/2017 123.93 Check Total: 123.93 Check No: 2907 Check Date: 08/31/2017 Vendor: NOR29 Nor -Cal Pipeline Services NIISC 001 GPR underground infrastructure location. 08/22/2017 1.069.50 Check Total: 1.069.50 Check No: 2908 Check Date: 08/31/2017 Vendor: NU01 NU Kote 08.11.17A CDBG Bathroom Access Grant- Im 1661) 08/11/2017 1.410.00 08.11.1713 CDBG Bathroom Access Grant- lm 1661) 08/11/2017 150.00 08.08.1713 CDBG Bathroom Access Grant - Stamper 851, 08/08/2017 150.00 08.08.17A CDBG Bathroom Access Grant - Stamper 851, 08/08/2017 1.410.00 08.03.17C CDBG Bathroom Access Grant -Lyon 53J 08/03/2017 1.410.00 08.03.171) CDBG Bathroom Access Grant -Lyon 531 08/03/2017 150.00 Check Total: 4.680.00 Check No: 2909 Check Date: 08/31/2017 Vendor: OFFIO OFFICETEAM 49044946 Temp Help Week Ended 8 -18 -17 R Baird 08/22/2017 1.063.20 Check Total: 1.063.20 Check No: 2910 Check Date: 08/31/2017 Vendor: OFF11 Office Solutions Business Prod 1- 01216135 Batteries/ Cabinet 08/17/2017 81.90 1- 01219559 Clock/ Paper/ Cot7ee 08/23/2017 213.57 1- 01216135 Batteries/ Cabinet 08/17/2017 442.39 Page 35 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 1- 01216809 Hanging Folders 08/18/2017 20.40 1- 01220903 Files 08/25/2017 110.85 1- 01217896 Storage Boxes 08/22/2017 14.74 1- 01219559 Clock/ Paper/ Coffee 08/23/2017 70.47 Check Total: 954.32 Check No: 2911 Check Date: 08/31/2017 Vendor: PCs Property Care Services 34335 Pressure Washing Main Street- Aug 2017 08/01/2017 3,400.00 Check Total: 3.400.00 Check No: 2912 Check Date: 08/31/2017 Vendor: PENNYPOC Anne Pennypocker 311032 -01 Instructor Pay 6 -19 to 8 -18 -17 08/22/2017 2.507.40 Check Total: 2.507.40 Check No: 2913 Check Date: 08/31/2017 Vendor: PFM PFM Asset Management LLC 79488 Investment Advisory Services July 2017 07/31/2017 2.226.30 Check Total: 2.226.30 Check No: 2914 Check Date: 08/31/2017 Vendor: PHO02 Phoenix Group 0720171000 Permit Fees Collected July 2017 - 08/17/2017 9.824.80 Check Total: 9.824.80 Check No: 2915 Check Date: 08131/2017 Vendor: PIT03 Pitney Bowes Inc. 3101501916 Services 6 -20 to 9 -19 -2017 08/23/2017 412.62 Check Total: 412.62 Check No: 2916 Check Date: 0813112017 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1096 Pistol Range 7 -20 -2017 08/08/2017 44.00 Check Total: 44.00 Check No: 2917 Check Date: 08/31/2017 Vendor: REA03 Ready Refresh by Nestle 17110027940 Water Delivery 7 -15 to 8 -14 -2017 08/16/2017 150.98 Check Total: 150.98 Check No: 2918 Check Date: 08/31/2017 Vendor: RFDOI R.F.Dickson Co., Inc. 2508707 Street Sweeping July 2017 07/31/2017 9566.76 Check Total: 9.566.76 Check No: 2919 Check Date: 08/31/2017 Vendor: ROB15 Robin Roberts W19355 Ilealthand Wellness 17/18 08/29/2017 508.99 Check Total: 508.99 Check No: 2920 Check Date: 08/31/2017 Vendor: R0007 Roofing Standards W22287 C & D Deposit 13600 El Dorado /Rec473092 08/18/2017 500.00 W22285 C & D Deposit 13180 St Andrews /Rec474089 08/18/2017 500.00 W22283 C & D Deposit 1401 Skokie Rec 473092 08/24/2017 500.00 Check Total: 1.500.00 Check No: 2921 Check Date: 08/31/2017 Vendor: RPW RPW Services, Inc. 7300 Gopher Control /Medians - July 2017 07/31/2017 275.00 7301 Gopher Control /Arbor Park- July 2017 07/31/2017 700.00 7299 Gopher Control /Edison Park- J1ly2017 07/31/2017 350.00 Check Total: 1.325.00 Check No: 2922 Check Date: 08/31/2017 Vendor: SEA03 Seal Beach Chamber of Commerce 90 Sum 17 Concert Contribution /Repl Ck2368 07/05/2017 5.800.00 Check Total: 5.800.00 Check No: 2923 Check Date: 08/31/2017 Vendor: SIM15 Jay Simmons W19255 Security Deposit Refund/ Rep[ Chk 114968 11/14/2016 500.00 Check Total: 500.00 Page 36 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 37 Check Amount Check No: 2924 Check Date: 08131/2017 Vendor: SKATEDOG Skatedogs 323150 -02 Instructor Pay 8 -14 to 8 -18 -17 08/22/2017 113.40 Check Total: 113.40 Check No: 2925 Check Date: 08/31/2017 Vendor: SM112 Smith Paint 774396 Airless sprayer rental 08/21/2017 119.25 Check Total: 119.25 Check No: 2926 Check Date: 08/31/2017 Vendor: S0008 So. California Gas Co. 1208091900 12080919009 Services 2 -13 to 3 -15 -17 08/24/2017 1,024.11 1672096500 16720965009 Services 7 -18 to 8 -16 -17 08/1812017 17.10 1630098500 16300985005 Services 7 -18 to 8 -16 -17 08/18/2017 18.05 0811316591 08113165917 Services 7 -18 to 8 -16 -17 08/1812017 17.79 0349464457 03494644572 Services 7 -18 to 8 -16 -17 08/18/2017 17.79 1105683864 11056838649 Services 7 -IS to 8 -16 -17 08/18/2017 14.30 0895101070 08951010704 Services 7 -18 to 8 -16 -17 08/18/2017 82.60 1483098500 14830985009 Services 7 -18 to 8 -16 -17 08/18/2017 85.67 0643098600 06430986007 Services 7 -17 to 8 -15 -17 08/23/2017 50.00 Check Total: 1.327.41 Check No: 2927 Check Date: 0813112017 Vendor: SOUP) South Coast Supply 413771 One (1) each, hydra sponges 08/22/2017 2.01 413771 One (1) each, Pole aluminum blue handle 08/22/2017 19.64 413771 One (1) each, walking groover 8x 12 08122/2017 44.67 413771 One (1) each, pole starter 9" brkt snap 08/22/2017 9.04 Check Total: 75.36 Check No: 2928 Check Date: 08/31/2017 Vendor: STA53 Standard Insurance Company 6430520003 SErvices Sept 2017 09/01/2014 46.13 643052001/ Services Sept 2017 09/01/2017 75.91 643052001/ Services Sept 2017 09/01/2017 75.69 643052001/ Services Sept 2017 09/01/2017 32.69 643052001/ Services Sept 2017 09/01/2017 1.65 643052001/ Services Sept 2017 09/01/2017 20.06 643052001/ Services Sept 2017 09/01/2017 27.68 643052001/ Services Sept 2017 09/01/2017 4.34 643052001/ Services Sept 2017 09/01/2017 16.33 6430520003 SErvices Sept 2017 09/01/2014 19.33 6430520003 SErvices Sept 2017 09/01/2014 172.08 6430520003 SErvices Sept 2017 09/01/2014 95.78 6430520003 SErvices Sept 2017 09/01/2014 26.11 6430520003 SErvices Sept 2017 09/01/2014 164.25 6430520003 SErvices Sept 2017 09/01/2014 139.96 6430520003 SErvices Sept 2017 09/01/2014 182.19 6430520003 SErvices Sept 2017 09/01/2014 403.40 643052001/ Services Sept 2017 09/01/2017 L65 6430520003 SErvices Sept 2017 09/01/2014 42.69 6430520003 S Ervices Sept 2017 09/01/2014 414.61 6430520003 SErvices Sept 2017 09/01/2014 2,073.36 6430520003 SErvices Sept 2017 09/01/2014 159.00 6430520003 SErvices Sept 2017 09101 /2014 0.01 6430520003 S Ervices Sept 2017 09/01/2014 292.16 6430520003 SErvices Sept 2017 09/01/2014 59.63 6430520003 SErvices Sept 2017 09/01/2014 123.78 6430520003 SErvices Sept 2017 09/01/2014 97.76 643052001/ Services Sept 2017 09701/2017 21.94 643052001/ Services Sept 2017 09/01/2017 -0.01 643052001/ Services Sept 2017 09/01/2017 46.24 643052001/ Services Sept 2017 09/01/2017 8.23 643052001/ Services Sept 2017 09/01/2017 278.97 643052001/ Services Sept 2017 09/01/20t7 18.65 Page 37 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail 6430520111/ Services Sept 2017 09/01/2017 643052001/ Services Sept 2017 09/01/2017 6430520003 SErvices Sept 2017 09/01/2014 6430520003 SErvices Sept 2017 09101/2014 6430520003 SErvices Sept 2017 09/01/2014 6430520003 SErvices Sept 2017 09/01/2014 6430520003 SErvices Sept 2017 09/01/2014 6430520003 SErvices Sept 2017 09/01/2014 6430520003 SErvices Sept 2017 09/01/2014 643052001/ Services Sept 2017 09/01/2017 643052001/ Services Sept 2017 09/01/2017 643052001/ Services Sept 2017 09/01/2017 643052001/ Services Sep( 2017 09/01/2017 643052001/ Services Sept 2017 09/01/2017 643052001/ Services Sept 2017 09/01/2017 643052001/ Services Sept 2017 09/01/2017 643052001/ Services Sept 2017 09 /01/2017 Check No: 2929 Check Date: 08131/2017 Vendor: STE10 Martha Stegen 342030 -01 Instructor Pay 6 -27 to 8 -17 -17 08/22/2017 Check No: 2930 Check Date: 08131/2017 Vendor: SYN05 SYNOPTEK 1125396 31 - Rapidldentity MFA Complete (formerl 08/15/2017 1125395 2 - Support renewal from 08/14/2017 to 0 08/15/2017 Check No: 2931 Check Date: 08/31/2017 Vendor: TCTI The Counseling Team Internatio 40538 Employee Support Services July 2017 08/14/2017 Check No: 2932 Check Date: 08/31/2017 Vendor: TIM04 Time Warner Cable LLC 0021804081 8448400280021804 Services 9 -1 to 9 -30 -17 08/19/2017 0010765082 8448400280010765 Services 9 -4 to 10 -3 -17 08/22/2017 Check No: 2933 Check Date: 08/31/2017 Vendor: UN121 United Rentals Northwest, Inc. 149612566- Eight (8) each, 4x8' FinForm sheets 08/24/2017 149579855- Shoring Fluid needed for shoring pump 08/23/2017 Check No: 2934 Check Date: 08/31/2017 Vendor: VER18 Verizon Wireless 9791088177 Services 7 -16 to 8 -15-2017 08/15/2017 9791088177 Services 7 -16 to 8 -15-2017 08/1512017 Check No: 2935 Check Date: 08/31/2017 Vendor: VOR02 Vortex Industries, Inc. 09- 1163438 Inspection /repair front lobby doors at P 08/18/2017 09-1166204 Inspection /repair front lobby doors at P 08/21/2017 Check No: 2936 Check Date: 08/31/2017 Vendor: VSP Vision Service Plan - (CA) 62270001/9 Services Sept 2017 08/21/2017 62270001/9 Services Sept 2017 08/21/2017 62270001/9 Services Sept 2017 08 /21/2017 62270001/9 Services Sept 2017 08/21/2017 62270001/9 Services Sept 2017 08/21/2017 62270001/9 Services Sept 2017 08/21/2017 62270001/9 Services Sept 2017 08/21/2017 62270001/9 Services Sept 2017 08/21/2017 62270001/9 Services Sept 2017 08/21/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 13.50 71.21 11.93 11.93 431.40 114.09 313.00 533.61 73.44 45.96 19.77 87.59 13.50 7.06 7.13 2.73 29.43 6.929.53 1.237.60 1.237.60 514.29 3.605.70 4.1 19.99 900.00 900.00 203.38 241.54 444.92 689.60 271.53 961.13 49.72 49.72 99.44 479.00 314.00 793.00 18.74 18.34 79.89 18.30 5.94 4.12 77.19 319.86 4.12 Page 38 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 62270001/9 Services Sept 2017 08/21/2017 7.62 62270001/9 Services Sept 2017 08/21/2017 15.54 62270001/9 Services Sept 2017 08/21/2017 44.35 62270001/9 Services Sept 2017 08/21/2017 5.49 62270001/9 Services Sept 2017 08/21/2017 10.52 62270002/9 Services Sept 2017 08/21/2017 380.81 62270003/9 Services Sept 2017 08/21/2017 59.36 62270001/9 Services Sept 2017 08/21/2017 7.43 62270001 /9 Services Sept 2017 08/21/2017 12.20 62270001/9 Services Sept 2017 08/21/2017 9.15 62270001/9 Services Sept 2017 08/21/2017 25.51 62270001/9 Services Sept 2017 08/21/2017 10.64 62270001/9 Services Sept 2017 08/21/2017 27.44 62270001/9 Services Sept 2017 08/21/2017 48.72 62270001/9 Services Sept 2017 08/21/2017 117.46 62270001/9 Services Sept 2017 08/21/2017 21.28 62270001/9 Services Sept 2017 08/21/2017 33.12 62270001/9 Services Sept 2017 08/21/2017 47.29 Check Total: 1.430.43 Check No: 2937 Check Date: 08/31/2017 Vendor: VVM V & V Manufacturing 45019 Badge Repairs 08/21/2017 12Q57 44999 Seal Beach Police Badges Motor Officer # 08/14/2017 230.48 Check Total: 351.05 Check No: 2938 Check Date: 08/31/2017 Vendor: WES52 Western Transit system 2.2767 Route 44 Senior Center July 2017 08/04/2017 7.574.12 2.2769 Route 46- Shopping Shuttle July 2017 08/04/2017 1,592.00 2.2768 Route 45 Dial A Ride July 2017 08/04/2017 8.208.75 2.2767 Route 44 Senior Center July 2017 08/04/2017 385.88 Check Total: 17.760.75 Check No: 2939 Check Date: 08/31/2017 Vendor: WH113 Liebert Cassidy Whitmore W20040 Webinar 9-13-17/ Ralsten 08/23/2017 70.00 Check Total: 70.00 Check No: 2940 Check Date: 08/31/2017 Vendor: WOR09 Worthington Ford 5029773 Cover Assembly 08 /17/2017 125.94 Check Total: 125.94 Date Totals: 131.289.86 Check No: 2941 Check Date: 09/01/2017 Vendor: CIT48 SBSPA PR Batch 18 9 2017 SBSPA Dues (CEA) 08/30/2017 161.56 Check Total: 161.56 Check No: 2942 Check Date: 09/01/2017 Vendor: CITYS City Of Seal Beach PR Batch 18 9 2017 Flex Spending Acct. D 08/30/2017 384.60 PR Batch 18 9 2017 Flex Spend Cafeteria- 08/30/2017 305.89 PR Batch 18 9 2017 Flexible Spending Ace 08 /30/2017 679.56 Check Total: 1.370.05 Check No: 2943 Check Date: 09/01/2017 Vendor: ICN1A Vantagepoint Transfer Agents 302409 PR Batch 18 9 2017 457 City Contribution 08 /30/2017 3.215.37 PR Batch 18 9 2017 457 Plan Employee Con 08/30/2017 652.74 PR Batch 18 9 2017 457 City Contribution 08/30/2017 1.1 19.23 PR Batch 18 9 2017 457 Plan Employee Con 08 /30/2017 11.021.95 PR Batch 18 9 2017 457 Defer Comp Cafete 08/30/2017 4.268.57 Check Total: 20.277.86 Page 39 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail fly Check Date Detail Check Amount Check No: 2944 Check Date: 09/01/2017 Vendor: OCE01 O.C. E.A. PR Batch 18 9 2017 OCEA Dues 08/30/2017 245.50 Check Total: 245.50 Check No: 2945 Check Date: 09/01/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 18 9 2017 PMA Dues 08/30/2017 360.00 Check Total: 360.00 Check No: 2946 Check Date: 09/01/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 18 9 2017 POA Dues 08/30/2017 1,000.00 Check Total: 1.000.00 Check No: 2947 Check Date: 09101/2017 Vendor: UB *00273 Julie Megill Refund check 08/31/2017 1,205.50 Check Total: 1,205.50 Check No: 2948 Check Date: 09/01/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 18 9 2017 PARS Employee Portion 08/30/2017 4,886.10 PR Batch 18 9 2017 PARS Employer Portion 08/30/2017 1,024.58 Check Total: 5.910.68 Check No: 2949 Check Date: 09/01/2017 Vendor: AHU01 Ahumada, Raul W20041 -1 Retiree Health Ins Rcimb: Sept 2017 09/01/2017 Retiree 383.88 Check Total: 383.88 Check No: 2950 Check Date: 09/01/2017 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W20041 -2 Retiree health Ins Rcimb.- Sept 2017 09/01/2017 Retiree 165.63 Check Total: 165.63 Check No: 2951 Check Date: 09/01/2017 Vendor: Bravton Tom Brayton W20041 -3 Retiree I Iealth Ins Reimb: Sept 2017 09/01/2017 Retiree 359.00 Check Total: 359.00 Check No: 2952 Check Date: 09/0112017 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W20041 -4 Retiree l- Iealth Ins Reimb. -Sept 2017 09/01/2017 Retiree 520.42 Check Total: 520.42 Check No: 2953 Check Date: 09/01/2017 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W20041 -5 Retiree health Ins Reimb.- Sept 2017 09/01/2017 Retiree 625.78 Check Total: 625.78 Check No: 2954 Check Date: 09/01/2017 Vendor: D'A01 Sam D'amico W20041 -6 Retiree I- Iealth Ins Reimb.- Sept 2017 09 /01 /2017Retircc 651.52 Check Total 65152 Check No: 2955 Check Date: 09/01/2017 Vendor: Davi Dan Davis W20041 -8 Retiree I- Iealth Ins Reimb.- Sept 2017 09/01/2017 Retiree 153.63 Check Total: 153.63 Check No: 2956 Check Date: 09/01/2017 Vendor: DOR04 Daniel Dorsey W20041 -7 Retiree I- Iealth Ins Rcimb.- Sept 2017 09/01/2017 Retiree 50600 Check Total: 506.00 Check No: 2957 Check Date: 09/01/2017 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W20041-9 Retiree Ilealth Ins Rcimb.- Sept 2017 09/01/2017 Retiree 62.78 Check Total: 62.78 Check No: 2958 Check Date: 09/01/2017 Vendor: FEE01 Charles Feenstra W20041 -10 Retiree l- Iealth Ins Rcimb.- Sept 2017 09/0 1/20 17 Retiree 93.53 Check Total: 93.53 Page 40 City of Seal Beach Accounts payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2959 Check Date: 09/0112017 Vendor: Follweil Jo Ellen Perry W20041 -11 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 458.43 Check Total: 458.43 Check No: 2960 Check Date: 09/01/2017 Vendor: Frey Randy Frey W20041 -12 Retiree I lealth Ins Reimb.- Sept 2017 09/01/2017 Retiree 622.78 Check Total: 622.78 Check No: 2961 Check Date: 09/01/2017 Vendor: Fri005 Leonard Frisbie W20041 -13 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 114.00 Check Total: 114.00 Check No: 2962 Check Date: 09/01/2017 Vendor: GAR18 Lee Gardner W20041 -27 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree health 400.43 Check Total: 400.43 Check No: 2963 Check Date: 09/01/2017 Vendor: Gar27 Kenneth Garrett Acct. 40112947 W20041 -14 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 539.41 Check Total: 539.41 Check No: 2964 Check Date: 09/01/2017 Vendor: GOR01 Marcia Gordon W20041 -15 Retiree health Ins Reimb.- Sept 2017 09101/2017 Retiree 336.00 Check Total: 336.00 Check No: 2965 Check Date: 09/01/2017 Vendor: Gro08 James F. Groos Acct # 1354 W20041 -16 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 87.00 Check Total: 87.00 Check No: 2966 Check Date: 09/01/2017 Vendor: Guidry Jacqueline Guidry W20041 -17 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 196.21 Check Total: 196.21 Check No: 2967 Check Date: 09/01/2017 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W20041 -I8 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 196.21 Check Total: 196.21 Check No: 2968 Check Date: 09/01/2017 Vendor: HAL03 Michele Hall W20041 -19 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 658.29 Check Total: 658.29 Check No: 2969 Check Date: 09/01/2017 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W20041 -20 Retiree I- lealth Ins Reimb.- Sept 2017 09/01/2017 Retiree 472.96 Check Total: 472.96 Check No: 2970 Check Date: 09/01/2017 Vendor: HEG01 Cheryl Heggstrom W20041 -21 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 55.00 Check Total: 55.00 Check No: 2971 Check Date: 09/01/2017 Vendor: JOHIO .lames Johnson Acct # 5331706886 W20041 -22 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 1.000.20 Check Total: 1.00020 Check No: 2972 Check Date: 09/01/2017 Vendor: Kling Helen Kling W20041 -23 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 279.10 Check Total: 279.10 Check No: 2973 Check Date: 09/01/2017 Vendor: KROGMAN Gary Krogman W20041 -24 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 415.04 Check Total: 415.04 Page 41 City of Seal Beach Accounts Payable Printed: 09/05/2017 08:21 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2974 Check Date: 09/01/2017 Vendor: Lavelle Ronald LaVelle W20041 -25 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree Health 970.63 Check Total: 970.63 Check No: 2975 Check Date: 09/01/2017 Vendor: Law41 Ronald Lawson W20041 -26 Retiree health Ins Reimb.- Sept 2017 09/01/2017 Retiree 214.00 Check Total: 214.00 Check No: 2976 Check Date: 09/01/2017 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W20041 -28 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 692.96 Check Total: 692.96 Check No: 2977 Check Date: 09/01/2017 Vendor: MAI Jill Maiten W20041 -29 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 226.99 Check Total: 226.99 Check No: 2978 Check Date: 09/01/2017 Vendor: Masankay Norberto Masangkay Acct 862836327 W20041 -30 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 197.64 Check Total: 197.64 Check No: 2979 Check Date: 09/01/2017 Vendor: MCG01 Kathleen McGlynn Acct # 40132004 W20041 -31 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 309.67 Check Total: 309.67 Check No: 2980 Check Date: 09/01/2017 Vendor: MOU01 Moulton, Kay W20041 -32 Retiree Health Ins Reimb: Sept 2017 09/01/2017 Retiree 303.61 Check Total: 303.61 Check No: 2981 Check Date: 09/01/2017 Vendor: MUL02 Mullins, Robert W20041 -33 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 1,026.47 Check Total: 1.026.47 Check No: 2982 Check Date: 09101/2017 Vendor: NET03 James E. Nettleton W20041 -34 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 438.20 Check Total: 438.20 Check No: 2983 Check Date: 09/01/2017 Vendor: Olson Timothy Olson W20041 -35 Retiree health Ins Reimb.- Sept 2017 09/01/2017 908.31 Check Total: 908.31 Check No: 2984 Check Date: 09/01/2017 Vendor: PAA01 Rick Paap W20041 -36 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 107.63 Check Total: 107.63 Check No: 2985 Check Date: 09/01/2017 Vendor: PAL05 Marcie Palmitier W20041 -37 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 225.63 Check Total: 225.63 Check No: 2986 Check Date: 09/01/2017 - Vendor: PICO6 Stacy Picascia W20041 -38 Retiree Ilealth Ins Reimb.- Sept 2017 09/01/2017 Retiree 261.76 Check Total: 261.76 Check No: 2987 Check Date: 09/01/2017 Vendor: Risinger Mark Risinger W20041 -39 Retiree Health Ins Reimb: Sept 2017 09/01/2017 Retiree 1,045.20 Check Total: 1.045.20 Check No: 2988 Check Date: 09/01/2017 Vendor: R0001 Dennis Root Acct k 6142316386 W20041 -40 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 579.26 Check Total: 579.26 Page 42 City of Seal Beach Accounts Povable Printed: 09/05/2017 08:21 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 2989 Check Date: 09/01/2017 Vendor: SCOTT03 John Scott "120041-41 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 1.359.92 Check Total: 1.359.92 Check No: 2990 Check Date: 09/01/2017 Vendor: SHI01 Vicki Shirley W20041 -42 Retiree Ilealth Ins Reimb.- Sept 2017 09/01/2017 Retiree 130.78 Check Total: 130.78 Check No: 2991 Check Date: 09/01/2017 Vendor: SIDES Pam Sides "20041 -43 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 187.00 Check Total: 187.00 Check No: 2992 Check Date: 09/01/2017 Vendor: Smith15 James T. Smith W20041 -44 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 362.75 Check Total: 362.75 Check No: 2993 Check Date: 09/01/2017 Vendor: STA04 Steve Staley Acct 4 51699 -00-6 W20041 -45 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 471.54 Check Total: 471.54 Check No: 2994 Check Date: 09/01/2017 Vendor: STA57 Robert Stanzione W20041 -46 Retiree Ilealth Ins Reimb.- Sept 2017 09/01/2017 Retiree 203.43 Check Total: 203.43 Check No: 2995 Check Date: 09/01/2017 Vendor: STE04 Michele Stearns "20041 -47 Retiree Health Ins Reimb, Sept 2017 09/01/2017 Retiree Ilealth 164.99 Check Total: 164.99 Check No: 2996 Check Date: 09/01/2017 Vendor: STI01 Stephanie Stinson W20041 -48 Retiree Health Ins Reimb: Sept 2017 09/01/2017 Retiree 103.64 Check Total: 103.64 Check No: 2997 Check Date: 09101/2017 Vendor: STO05 Steve Stockett W20041 -49 Retiree Ilealth Ins Reimb.- Sept 2017 09/01/2017 Retiree 374.53 Check Total: 37453 Check No: 2998 Check Date: 09/01/2017 Vendor: SUL07 Patrick Sullivan W20041 -50 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 391.40 Check Total: 391.40 Check No: 2999 Check Date: 09/01/2017 Vendor: THO03 Dennis J. Thomas Acct H 5788034766 W20041 -51 Retiree Health Ins Reimb.- Sept 2017 09/0 1/20 17 Red nee 337.00 Check Total: 337.00 Check No: 3000 Check Date: 09/01/2017 Vendor: VAN02 David Van Holt W20041 -52 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retire: 214.00 Check Total: 214.00 Check No: 3001 Check Date: 09/01/2017 Vendor: Vilensky Kevin Vilensky W20041 -53 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 Retiree 196.21 Check Total: 196.21 Check No: 3002 Check Date: 09/01/2017 Vendor: WACO2 John Wachtman W20041 -54 Retiree Ilealth his Reimb.- Sept 2017 09 /01 /201712etirec 534.42 Check Total- 534.42 Check No: 3003 Check Date: 09/01/2017 Vendor: WALTON Karen Walton W20041 -55 Retiree Health Ins Reimb.- Sept 2017 09/01/2017 985.88 Check Total: 985.88 Page 43 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail Rv Check Date Check No: 3004 Check Date: 09/01/2017 Vendor: Watson02 Jeff Watson W20041 -56 Retiree I- lealth Ins Reimb: Sept 2017 Check No: 3005 Check Date: 09/01/2017 Vendor: WHIM Lee Whittenberg W20041 -57 Retiree Health Ins Reimb.- Sept 2017 Check No: 3006 Check Date: 09/01/2017 Vendor: ZAH03 Michael Zaharas "'20041 -58 Retiree Ilealth Ins Reimb.- Sept 2017 Check No: 3007 Check Date: 09/01/2017 Vendor: ZAN01 Dean Z.anone "20041 -59 Retiree 1- lealth Ins Reimb. - Sept 2017 09/01/2017 Retiree Check Total: 09/01/2017 Retire Check Total: 09/01/2017 Retiree Check Total: 09/01/2017 Retiree Check Total: Date Totals: Report Total: Printed: 09 /05/2017 08:21 Detail Check Amount 384.76 384.76 579.26 579.26 166.78 166.78 343.00 343.00 54,883.63 2,178,1 17.78 Page 44