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HomeMy WebLinkAboutItem CCity of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting September2�2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 3308 -3136 268,040.11 Year -to -Date: $ 9,887,140.96 Calpers 102,673.33 $ 370,713.44 Payroll: Payroll Direct Deposit - Year -to -Date: $ 2,652,342.91 Payroll State & Federal Taxes - Payroll PERS - Total Payroll: $ - Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted 60uZ �q, (+-,701 Victoria L. Bentley Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable Printed: 09/14/2017 13:35 Uscrvrodriguez Checks by Date - Detail By Check Date Detail Check No: 3008 Check Date: 09/07/2017 Vendor: And23 Anderson Penna Partners, Inc. 5722 7th St Alley (PCI I to Marina) A July 2017 07/31/2017 5722 7th St Alley (PCH to Marina) A July 2017 07/31/2017 5729 Plan Cheek Svcs for Ocean Place -July 17 07/31/2017 Check Total: Check Amount 87.50 87.50 6,470.50 6.64550 Check No: 3009 Check Date: 09/07/2017 Vendor: AQUA01 Aqua - Metric Sales Company 0066532 -IN One (1) each, 4" OMNI T2 100 C.F. 6 whee 08/21/2017 2,634.49 0066527 -IN Three (3) each, 2" OMNI T2 I00c1'meter 08/21/2017 3,258.37 0066527 -IN 24 each, Touch read housing assembly 08/21/2017 442.98 Check Total: 6.335.84 Check No: 3010 Check Date: 09/07/2017 Vendor: ATHOI A- Throne 507772 Services 8/18/2017 08/18/2017 480.00 Check Total: 480.00 Check No: 3011 Check Date: 09/07/2017 Vendor: BAY08 Bay Hardware 332338 Zinc Quick Link 07/19/2017 11.62 688533 Key Cutting 09/05/2017 54.53 687057 Quick Spray Wax 08/29/2017 15.06 332075 Brass Lock 07 /07/2017 16.96 Check Total: 98.17 Check No: 3012 Check Date: 09/07/2017 Vendor: BEE01 Bee Busters 105605 Remove bee hive /swarm from base of speed 07/26/2017 150.00 Check Total: 150.00 Check No: 3013 Check Date: 09/07/2017 Vendor: BLO01 David Bloom, MD 9.01.2017 Monthly Retainer August 2017 09/01/2017 1,000.00 Check Total: 1.000.00 Check No: 3014 Check Date: 09/07/2017 Vendor: BREMCO Bremco Construction W22083 Eng Insp Reimb DPW 03273/Rec 465239 07/20/2017 - 150.00 W22083 Eng Insp Reimb DPW 03273/Rec 465239 07/20/2017 300.00 Check Total: 150.00 Check No: 3015 Check Date: 09/07/2017 Vendor: CAP02 CAPTAIN'S LOCKER 802421 Hose Clamp 08/28/2017 16.90 802402 Awab Clamp 08/28/2017 14.78 801918 Divers Dream/Collar /Fitting 08/17/2017 75.81 Check Total: 107.49 Check No: 3016 Check Date: 09/07/2017 Vendor: Ce103 Celina Tent, Inc. 0111878 Custom 10 x 10 Fast Shade with VIP print 08/16/2017 939.90 Check Total: 939.90 Check No: 3017 Check Date: 09/07/2017 Vendor: CER18 Certified Roofing Specialists W22282 C & D Deposit 1725 Bayou / Rec 480859 08/29/2017 500.00 Check Total: 500.00 Check No: 3018 Check Date: 09/0712017 Vendor: CIN04 Cintas Corporation 4 640 640797706 Uniform Cleaning 8 -28 -2017 08/28/2017 4.40 640797706 Uniform Cleaning 8 -28 -2017 08/28/2017 57.42 640797706 Uniform Cleaning 8 -28- 2017 08/28/2017 15.25 640797706 Uniform Cleaning 8 -28 -2017 08/28/2017 7.84 640797706 Uniform Cleaning 8 -28 -2017 08/2812017 33.00 640797706 Uniform Cleaning 8 -28 -2017 08/28/2017 14.38 Check Total: 132.29 Page 1 Citv of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 3019 Check Date: 09/07/2017 342078 -02 Vendor: C0,1040 Commercial Aquatic Services, 1 Check No: 117 -4629 Chemicals Delivered 8 -26 -17 08/26/2017 FOR09 Robin Forte- Lincke Check Total: Check No: 3020 Check Date: 09/07/2017 Check No: Vendor: DAN02 Brenda Danielson Vendor: 38 Services August 2017 09/01/2017 38 Services August 2017 09/01/2017 38 Services August 2017 09/01/2017 38 Services August 2017 09/01/2017 3027 Check Date: 09/07/2017 Check Total: Check No: 3021 Check Date: 09/07/2017 49679672 Vendor: DIR09 DIRECTV Check No: 3222856154 051798338 Services 8 -26 to 9 -25 -2017 08/27/2017 3223805580 045850295 Services 8 -27 to 9 -26 -2017 08/28/2017 Registration' Without Mercy" Math ins 09/05/2017 Check Total: Check No: 3022 Check Date: 09/07/2017 Vendor: Vendor: DOS03 Dossier Systems 342068 -01 38854 Quarterly Billing Oct 2017 to Jan 2018 08/18/2017 Check No: 3023 Check Date: 09/07/2017 Vendor: EDWARDSO Kevin Edwards W20038 Reimb Televisions /Monitors 08/31/2017 W20038 Reimb,relevisions /Monitors 08/31/2017 Check No: 3024 Check Date: 09/07/2017 Vendor: ELLIOTT3 Divita Elliott 342078 -02 Instructor Pay Summer 17 6- 27to8 -30 -17 09/05/2017 Check No: 3025 Check Date: 09/07/2017 Vendor: FOR09 Robin Forte- Lincke W20125 TV Origination Services - Payment #5 09/01/2017 Check No: 3026 Check Date: 09/07/2017 Vendor: F'RO02 Frontier Communications 5625988560 56259885601209135 Services8- 28to9 -27 -17 08/28/2017 5625986069 56259860690418115 Services8- 25to9 -24 -17 08/25/2017 5624316879 56243168790617085 Services8- 25to9 -24 -17 08/25/2017 Check No: 3027 Check Date: 09/07/2017 Vendor: GLO13 Global Capacity 49679672 Services Oct 2017 09/01/2017 Check No: 3028 Check Date: 09/07/2017 Vendor: GRY Gryphon Training Group, Inc W20039 Registration' Without Mercy" Math ins 09/05/2017 Check No: 3029 Check Date: 09/07/2017 Vendor: HAZ01 Suzy Hazard 342068 -01 Instructor Pay Summer 17 6- 27to8 -22 -17 09/05/2017 Check No: 3030 Check Date: 09/0712017 Vendor: HOT02 Hotschedules.com, Inc. 610816 Services Oct 2017 09/01/2017 Check No: 3031 Check Date: 09/07/2017 Vendor: M &M05 M & M Surfing 367061 -09 Instructor Pay Summer 178- 14to8 -25 -17 09/05/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/14/2017 13:35 Detail Check Amount 18L27 181.27 1,784.00 102.86 4.014.58 3.600.00 9.501.44 131.98 136.98 268.96 1.581.00 1581.00 66.14 930.85 996.99 208.00 208.00 1.453.50 1.45350 51.41 107.57 107.57 26655 93.24 93.24 150.00 150.00 1.628.25 1.628.25 140.50 140.50 4.400.20 4,400.20 Page 2 City of Seal Beach Accounts Payable Printed: 09/14/2017 13:35 Uscr:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 3032 Check Date: 09/07/2017 Vendor: Vendor: MAD O.C. Mad Science Eng Insp Reimb DPW 03267/ Rec464488 327206 -01 Instructor Pay Summer 17 8- 21to8 -25 -17 09/05/2017 Check No: 3033 Check Date: 09/07/2017 PLA15 PlaceWorks, Inc. Vendor: MARX01 April Sigman- Marx Check No: 323020 -04 Instructor Pay Summer 17 8- 14to8 -I8-17 09/05/2017 Check No: 3034 Check Date: 09/07/2017 Check No: Vendor: MCLARTV Meghan McLarty QU107 A -Quick Rooter & Plumbing Co. 342085 -01 Instructor Pay Summer 17 7- 24to8 -28 -17 09/05/2017 Check No: 3035 Check Date: 09/07/2017 RICO2 Richards Watson & Gershon Vendor: NICO8 Nicholas Nicholas Check No: W22205 Reimb Cpr Masks 09/05/2017 Check No: 3036 Check Date: 09/07/2017 Check No: Vendor: OFFI I Office Solutions Business Prod S &JOI S & J Supply Co 1- 01214858 Battery/ Flighlighters/ Markers/ Folders 08/16/2017 1- 01218267 File 08/22/2017 PCR- 167632 Return Wall Clock/Inv 1- 01212496 08/28/2017 I- 01220178 Folders/ Pens/ Tape 08/24/2017 Check No: 3037 Check Date: 09/07/2017 Vendor: OPE02 Opengov, Inc. INV- 000492 Services 8 -8 -17 to 6- 4- 2018 08/08/2017 Check No: 3038 Check Date: 09/07/2017 Vendor: PAC66 Pacific Rim Mechanical SRV078026 Repair Breaker / Police Station SRV078024 Repair Thermostat- Marina Center Check No: 3039 Check Date: 09/07/2017 Vendor: PAR18 Par Electric N22089 Eng Insp Reimb DPW 03267/ Rec464488 W22089 Eng Insp Reimb DPW 03267/ Rec464488 Check No: 3040 Check Date: 09/07/2017 Vendor: PLA15 PlaceWorks, Inc. 62636 Tennis Center Design- June 2017 Check No: 3041 Check Date: 09/07/2017 Vendor: PRO27 PROforma 0108003306 Tote Bags / Pens Check No: 3042 Check Date: 09/07/2017 Vendor: QU107 A -Quick Rooter & Plumbing Co. 0775 Repairs to Water Heater 3900 Lampson Check No: 3043 Check Date: 09/07/2017 Vendor: RICO2 Richards Watson & Gershon 213302 57296 -0001 Retainer August 2017 Check No: 3044 Check Date: 09/07/2017 Vendor: ROB17 Robertson's Ready Mix LTD W19756 Over Payment - Exempt Check No: 3045 Check Date: 09/07/2017 Vendor: S &JOI S & J Supply Co S100095660 Two (2) each, Clow 2050 fire hydrant 08/28/2017 08/28/2017 07/31/2017 07/31/2017 06/30/2017 08/25/2017 07/24/2017 08/28/2017 08/31/2017 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: Check Total: Check Total: Check Amount 673.40 673.40 162.50 162.50 404.63 404.63 125.29 125.29 44.53 11.55 -53.86 36.23 38.45 2.350.27 2.350.27 22250 222.50 445.00 -75.00 150-00 75.00 30.34 30.34 3.797.93 3,797.93 475.00 475.00 20,000.00 20.000.00 195.00 195.00 4.42853 4.428.53 Page 3 City of Seal Beach Accounts Payable Printed: 09/14/2017 13:35 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 3046 Check Date: 09/07/2017 Vendor: SAF03 Safety -kleen Systems, Inc. 74292416 30G Pans Washers 08/09/2017 183.18 Check Total: 183.18 Check No: 3047 Check Date: 09/07/2017 Vendor: SCE01 Southern Calif. Edison 2212362826 2212362826 Services 7 -27 to 8 -25 -17 08/29/2017 1.528.91 2212362826 2212362826 Services 7 -27 to 8 -25 -17 08/29/2017 54.91 2212362826 2212362826 Services 7 -27 to 8 -25 -17 08/29/2017 6.558.33 2212362826 2212362826 Services 7 -27 to 8 -25 -17 08/29/2017 1.425.23 2212362826 2212362826 Services 7 -27 to 8 -25 -17 08/29/2017 151.05 2212362826 2212362826 Services 7 -27 to 8 -25 -17 08/29/2017 513.29 2024025629 2024025629 Services 8 -1 to 8 -30 -17 09/01/2017 135A7 2024025629 2024025629 Services 8 -1 to 8 -30 -17 09/01/2017 1.268.91 2024025629 2024025629 Services 8 -Ito 8 -30 -17 09/01/2017 59.97 2212362826 2212362826 Services 7-27 to 8 -25 -17 08/29/2017 236.05 2024025629 2024025629 Services 8 -Ito 8 -30 -17 09/01/2017 118.69 2212362826 2212362826 Services ? -27to 8 -25 -17 08/29/2017 734.25 2212362826 2212362826 Services 7 -27 to 8 -25 -17 08/29/2017 5.128.87 2024050163 2024050163 Services 8 -1 to 8 -30 -17 08/31/2017 57.83 2294542014 2294542014 Services 8 -3 to 9 -1 -17 09/02/2017 216.42 2261529358 2261529358 Services 8-3 to 9 -01 -17 09/02/2017 35.90 2371357815 2371357815 Services 8 -1 to 8 -30 -17 09/02/2017 27.82 2024047656 2024047656 Services 8 -1 to 9 -1 -17 09/02/2017 31.90 2265022343 2265022343 Services 8 -3 to 9 -1 -17 09/02/2017 223.46 2354785172 2354785172 Services 8-2 to 8 -31 -17 09/01/2017 41.18 2218943843 2218943843 Services 8 -2 to 8 -31 -17 09/01/2017 90.58 Check Total: 18.639.02 Check No: 3048 Check Date: 09/07/2017 Vendor: SEA33 Seal Beach Sun Newspaper 36052 SB1065 MUP 17-5 07/31/2017 94.50 36052 561066 MUP 17 -7 07/31/2017 89.25 36052 SBI067 NOB ST1704 07/31/2017 84.00 36052 S131068 NOB ST1704 07/31/2017 89.25 Check Total: 357.00 Check No: 3049 Check Date: 09/07/2017 Vendor: SKVHAWKS Skvhawks Sports Academv, Inc. 323180 -01 Instructor Pay Summer 17 6- 20to8 -22 -17 09/05/2017 873.60 Check Total: 873.60 Check No: 3050 Check Date: 09/07/2017 Vendor: SOCI1 So Cal Land Maintenance Inc. 6243 Tree Removal/ College Park / Electric 06/01/2017 2,850.00 Check Total: 2.850.00 Check No: 3051 Check Date: 09/07/2017 Vendor: SPR05 SPRINT 497605869- Services 7 -17 to 8 -16 -2017 08/20/2017 120.83 497605869- Services 7 -17 to 8 -16 -2017 08/20/2017 345.23 497605869- Services 7 -17 to 8 -16 -2017 08/20/2017 258.92 497605869- Services 7-17 to 8 -16 -2017 08/20/2017 466.06 497605869- Services 7 -17 to 8 -16 -2017 08/20/2017 535.12 Check Total: 1.726.16 Check No: 3052 Check Date: 09/07/2017 Vendor: TIM04 Time Warner Cable LLC 0245858082 8448400280245858 Services 9- 5tol0 -4 -17 08/26/2017 1.294.47 0021812082 8448400280021812 Services9- 6tolO -05-17 08/26/2017 93.23 Check Total: 1.387.70 Check No: 3053 Check Date: 09/07/2017 Vendor: TRU01 Truesdail Labs, Inc. 1703869 Weekly Drinking Water 8 -9 -17 08/18/2017 186.25 1703897 Weekly Drinking Water 8 -14 -17 08/21/2017 186.25 Check Total: 372.50 Page 4 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 3054 Check Date: 09/07/2017 Vendor: USA04 USA Bluebook 345645 One (1) each, Long -stem digital thermome 08/21/2017 345645 Three (3) each, Rectangular HD Polyeth. 08/21/20t7 Check No: 3055 Check Date: 09/07/2017 Vendor: USA06 US Armor Corporation 13662 Vest - KP 13662 Vest - KP Check No: 3056 Check Date: 09/07/2017 Vendor: VER18 Verizon Wireless 9791571034 Services 7 -24 to 8 -23 -2017 9791571034 Services 7 -24 to 8 -23 -2017 9791571034 Services 7 -24 to 8 -23 -2017 9791571034 Services 7 -24 to 8 -23 -2017 Check No: 3057 Check Date: 09107/2017 Vendor: VON DER Cheryl Von der Hellen 344010 -02 Instructor Pay Summer 17 7- 24to8 -23 -17 Check No: 3058 Check Date: 09/07/2017 Vendor: VOY02 US Bank Voyager Fleet System 8690175097 Services 7 -25 to 8 -24 -2017 Check No: 3059 Check Date: 09/14/2017 Vendor: 3CMA 3CMA W20051 2017 Annual Conf.Sept 6 -81 Gallegos W20051 2017 Membership Gallegos Check No: 3060 Check Date: 09/14/2017 Vendor: ADV02 Advanced Gas Products 298489 Gas for torch and gauge replacement Check No: 3061 Check Date: 09/14/2017 Vendor: AME83 American Integrated Sevices 151765 Non -Haar Solid Drum Check No: 3062 Check Date: 09114/2017 Vendor: AME84 Americas Printer.com 1120234 Business Cards- BJ /RB Check No: 3063 Check Date: 09/14/2017 Vendor: AQUA01 Aqua - Metric Sales Company 0066580 -IN One (1) each, 6" OMNI C2 C.F. 6 wheel Check No: 3064 Check Date: 09/14/2017 Vendor: ARA05 Aramark Uniform Services 532721132 Scraper Mat 532704210 Scraper Mat 532704210 Scraper Mat 532704211 Scraper Mat 532704211 Scraper Mat 532721 132 Scraper Mat 532721133 Scraper Mat 532721133 Scraper Mat 08/30/2017 08/30/2017 08/23/2017 08/23/2017 08/23/2017 08/23/2017 09/05/2017 08/24/2017 08/30/2017 08/30/2017 08/30/2017 07/31/2017 09/07/2017 08/24/2017 09/06/2017 08/30/2017 08/30/2017 08/30/2017 08/30/2017 09/06/2017 09/06/2017 09/06/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/14/2017 1335 Detail Check Amount 68.64 233.63 302.27 40156 401.55 803.11 4654 76.02 38.01 872.82 1,033.39 800.10 800.10 15.617.99 15.617.99 115.556.45 755.00 400.00 1,155.00 146.11 146.11 175.00 175.00 31.90 31.90 6.517.80 6.51 7.80 Page 5 46.02 46.02 46.02 36.44 36.44 46.02 36.44 36.44 329.84 City of Scal Beach Accounts Payable Usecvrodriguez Checks by Date - Detail By Check Date Check No: 3065 Check Date: 09/14/2017 Vendor: ARM04 OC ARMA W21994 Educational Workshop- R Roberts 09 /05/2017 Check No: 3066 Check Date: 09/14/2017 Vendor: Vendor: ASS03 Associated Soils Engineering. Reimb. Petty Cash PD 43088 Wminister AvRchab (WCL to SBB) A Wminist 08/23/2017 43088 Wminister AvRehab (WCL to SBR) A Wminist 08/23/2017 43088 Wminister AvRehab (WCL to SBB) A Wminist 08/23/2017 Check No: 3067 Check Date: 09/14/2017 Reimb. Petty Cash PD Vendor: ATH01 A- Throne 508497 Rental 08/30 to 9 -26 -2017 08/30/2017 Check No: 3068 Check Date: 09/14/2017 Vendor: Bay08 Bay Hardware 333286 Galvanized Bushing 09/06/2017 333065 Joint Pliers/ Locking Pliers 08/24/2017 333198 Ant Spray/ Nozzle 08/30/2017 K87057 Spray Was 09/07/2017 333144 Lumber 08/28/2017 333132 Wire Rope Clip /Mouse Bait Station 08/28/2017 333262 Screws /Nuts /Washers 09/05/2017 333189 Pruning Saw/ Screws 08 /30/2017 333294 Jumbo Rollers/ Washers 09 /07/2017 333306 Couplings /Nipples /Valves 09/07/2017 333365 Spray Paint 09/11/2017 333352 "fie Down Rachet/ Coupling Pipe 09/11/2017 333090 Galvanized Nipple 08/25/2017 Check No: 3069 Check Date: 09/14/2017 Vendor: BEACHOI Beach Fitness, Inc. 342062 -01 Instructor Pay 6 -12 to 9 -3 -2017 09/11/2017 Check No: 3070 Check Date: 09/14/2017 Vendor: C301 C3 Technology Services INV73156 Services 8 -6 to 9 -5 -2017 INV73156 Services 8 -6 to 9 -5 -2017 Check No: 3071 Check Date: 09/14/2017 Vendor: CIN04 Cintas Corporation 9 640 640801168 Uniform Services Sept 4 2017 640801168 Uniform Services Sept 4 2017 640801168 Uniform Services Sept 4 2017 640801168 Uniform Services Sept 4 2017 640801168 Uniform Services Sept 4 2017 640801 168 Uniform Services Sept 4 2017 Check No: 3072 Check Date: 09/14/2017 Vendor: CIT63 City of Seal Beach Petty Cash W22207 Reimb. Petty Cash PD W22207 Reimb. Petty Cash PD W22207 Reimb. Petty Cash PD W22207 Reimb. Petty Cash PD W22207 Reimb. Petty Cash PD W22207 Reimb. Petty Cash PD W22207 Reimb. Petty Cash PD Check No: 3073 Check Date: 09/14/2017 Vendor: COLLISON Brian Collison 333020 -02 Instructor Pay 7 -31 to 9 -2 -2017 09/06/2017 09/06/2017 09/04/2017 09/04/2017 09/04/2017 09/04/2017 09/04/2017 09/04/2017 09/12/2017 09/12/2017 09/12/2017 09/12/2017 09/12/2017 09/12/2017 09/12/2017 09/11/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/14/2017 13:35 Detail Check Amount 25.00 25.00 2.607.91 2.607.92 2.607.92 7.823.75 Page 6 371.48 371.48 7.85 16.95 102.19 72.13 16.25 17.95 8.02 32.02 17.99 52.37 5.38 13.66 9.00 371.76 303.10 303.10 85.22 360.68 445.90 165.20 15.25 7.84 14.61 4.40 14.38 221.68 34.40 98.44 122.77 9.00 59.86 51.90 104.67 481.04 509.60 509.60 City of Seal Beach Accounts Payable Printed: 09/14/2017 13:35 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 3074 Check Date: 09/14/2017 Vendor: COM44 Complete Balance Solutions W19757 Refund C of O Inspection 08/11/2017 10100 Check Total: 102.00 Check No: 3075 Check Date: 09/14/2017 Vendor: COU32 County of Orange SH 47419 AFIS Services Sept 2017 09/01/2017 923.00 Check Total: 923.00 Check No: 3076 Check Date: 09/14/2017 Vendor: CUS01 Custom Class 22031 CDBG Bathroom Access Grant -Will iams261B 08/23/2017 845.00 22036 CDBG Bathroom Access Grant - Ramirez 131- 08/24/2017 845.00 Check Total: L690.00 Check No: 3077 Check Date: 09/14/2017 Vendor: DEL12 De Lage Landen Public Finance 56002570 Services 9 -16 to 10 -15 -17 09/02/2017 2.270.19 Check Total: 2.270.19 Check No: 3078 Check Date: 09/14/2017 Vendor: DR) M.O. Dion & Sons, Inc. A11482 Fuel polishing for water department onsi 08 /03/2017 514.49 Check Total: 514.49 Check No: 3079 Check Date: 09/14/2017 Vendor: DIR09 DIRECTV 3227011228 057524152 Services 9 -1 to 9 -30 -2017 09/02/2017 159.97 Check Total: 159.97 Check No: 3080 Check Date: 09/14/2017 Vendor: EDWARDSO Kevin Edwards W22206 Reimb Flashdrives 09/12/2017 25.84 W22206 Reimb Tv Mounts 09/12/2017 55.98 Check Total: 81.82 Check No: 3081 Check Date: 09/14/2017 Vendor: EVER02 Eversoft Inc. R1726433 E96 Rental- Sept 2017 09/01/2017 94.71 Check Total: 94.71 Check No: 3082 Cheek Date: 09/14/2017 Vendor: FED01 Fed EX 5 -916 -0143 Shipping Charges 09/0112017 8.88 Check Total: 8.88 Check No: 3083 Check Date: 09/14/2017 Vendor: GLMOI GLM Capital Corporation W22278 C& D Deposit Refund 101 Yale/Rec482228 08/30/2017 500.00 Check Total: 500.00 Check No: 3084 Check Date: 09/14/2017 Vendor: GOL05 Golden Rain Foundation 1723 CDBG Bathroom Access Grant- Damron 94F 08/23/2017 440.00 1724 CDBG Bathroom Access Grant- Prays 30B 08/23/2017 440.00 1722 CDBG Bathroom Access Grant- Caples 4J 08/23/2017 440.00 1725 CDBG Bathroom Access Grant- Vanvaley 13R 08/23/2017 440.00 1726 CDBG Bathroom Access Grant - Riner 117A 08/23/2017 440.00 1727 CDBG Bathroom Access Grant - Domet 58B 08/23/2017 440.00 1728 CDBG Bathroom Access Grant- Megriff 3.1 08/23/2017 440.00 Check Total: 3.080.00 Check No: 3085 Check Date: 09/14/2017 Vendor: GOL23 Golden Touch Cleaning Inc. 64353 Aug 2017 Maint- Lifeguard /Pier ResITOOn6 09/01/2017 4,770.00 64352 Aug 2017 Maint -City Hall/ Yard / PD 09/01/2017 7.363.00 64354 Aug 2017 Maint -Tag Jobs /Marina Center 09/01/2017 162.00 Check Total: 12.295.00 Check No: 3086 Check Date: 09/14/2017 Vendor: GRA08 Grainger 9530690032 Five (5) each, Toilet paper dispencer (r 08/16/2017 309.24 Page 7 City of Seal Beach Accounts Payable Printed: 09/14/2017 13:35 Usecvrodriguez Checks by Date - Detail By Check Date Detail Page 8 Check Amount 9530690032 Two (2) 30" portable fans for Marina CC 08/16/2017 428.24 9533142684 Vibration Isolator 08/18/2017 4.03 9530690032 Five (5) each, Soap dispenser for pier r 08/16/2017 219.11 9530690032 Five (5) each, Toilet paper dispenser (j 08/16/20 t7 257.58 Check Total: 1.218.20 Check No: 3087 Check Date: 09/14/2017 Vendor: GRE21 Great Scott Tree Service, Inc 29600 Emergency "I ree Trimmimg Eisenhower PK 07/01/2017 1,800.00 29798 Annual tree Trimmimg Edison Park 07/01/2017 5.123.00 Check Total: 6.923.00 Check No: 3088 Check Date: 09/14/2017 Vendor: GTT GTT Communications, Inc. TN_INV -637 Services Sept 1- 30 2017 09/01/2017 1,046.11 Check Total: 1.046.11 Check No: 3089 Check Date: 09/14/2017 Vendor: HANNA Akemi Hanna 342044 -02 Instructor Pay 7 -31 to 9 -2 -2017 09/11/2017 163.80 Check Total: 163.80 Check No: 3090 Check Date: 09/14/2017 Vendor: HD01 HD Supply Waterworks H599291 One (1) each, XTPC - 3 frequencies & pas 08/22/2017 3,044.10 Check Total: 3.044.10 Check No: 3091 Check Date: 09/14/2017 Vendor: HIL11 Hill's Bros. Lock & Safe 60127 Lock at Public Restrooms outside of Coun 08 /18/2017 214.68 Check Total: 214.68 Check No: 3092 Check Date: 09/14/2017 Vendor: HIS01 Hi Standard Automotive LLC 23849 Code 3 LED Dual Level Beacon 08/21/2017 324.97 Check Total: 324.97 Check No: 3093 Check Date: 09/14/2017 Vendor: HOMOI Home Depot Credit Services 1561037 Boards 07/11/2017 40.45 561100 Prime Doug Fir 07/12/2017 9.77 3561541 Push Button Handle/ Saw Blades 07/19/2017 92.85 3561542 Saw Blades/ Saw Sets 07/19/2017 35.82 3570918 Bits / Masonry Sets 07/19/2017 59.32 7291583 Smart Seed/ Airless Hose 07/25/2017 93.66 2160124 Sheet Metal 09/08/2017 13.59 2160006 Wall Base/ Adhesive 08/29/2017 35.36 Check Total: 380.82 Check No: 3094 Check Date: 0911412017 Vendor: IIUE02 Mariam Huelskamp 342090 -01 Instructor Pay 6 -19 to 8 -31 -17 09/11/2017 2.796.95 Check Total: 2.796.95 Check No: 3095 Check Date: 09/14/2017 Vendor: J &S03 J & S Stripping 10323 Annual Striping Program \ Annual Stripin 08/24/2017 517.84 Check Total: 517.84 Check No: 3096 Check Date: 09/14/2017 Vendor: KIDZ01 Kidz Love Soccer 323997 -02 Instructor Pay 8 -1 to 8 -29 -2017 09/11/2017 230.75 Check Total: 230.75 Check No: 3097 Check Date: 09/14/2017 Vendor: KOF Koff & Associates 4012 Resolution No. 6629. approved a professi 09/06/2017 1.625.00 Check Total: L625.00 Check No: 3098 Check Date: 09/14/2017 Vendor: LAN16 Lands' End, Inc SIN5308389 Department Shirts 09/01/2017 413.25 Check Total: 413.25 Page 8 City or Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Dale Check No: 3099 Check Date: 09/1412017 Vendor: LEA01 League of California Cities W19364 New Law /Election Conf. /Robets /Engstrom 08/18/2017 Check No: 3100 Check Date: 09/14/2017 Vendor: M &M05 M & M Surfing 367062 -01 Instructor Pay 6 -12 to 9 -3 -2017 09/11/2017 Check No: 3101 Check Date: 09/14/2017 Vendor: MCM03 Mcmaster -Carr 44577694 Four (4) each, Replacement lens for tluo 08/24/2017 Check No: 3102 Check Date: 09/14/2017 Vendor: MET13 Metropolitan Telecom in n ications 0100518281 Services 9 -8 to 10 -7 -2017 09/08/2017 0100518281 Services 9 -8 to 10 -7 -2017 09/08/2017 0100518281 Services 9 -8 to 10 -7 -2017 09/08/2017 0100518281 Services 9 -8 to 10 -7 -2017 09/08/2017 0100518281 Services 9 -8 to 10 -7 -2017 09/08/2017 0100518281 Services 9 -8 to 10 -7 -2017 09/08/2017 0100518281 Services 9 -8 to 10 -7 -2017 09/08/2017 Check No: 3103 Check Date: 09/14/2017 Vendor: MOB08 Mobile Concrete 8.29.2017 Three non - concrete program repairs /pour 08/29/2017 Check No: 3104 Check Date: 09/14/2017 Vendor: MOR02 Morrison Tire Inc. 253037 Tires 08/30/2017 Check No: 3105 Check Date: 09/14/2017 Vendor: MORENO] Jose Luis Hernandez- Moreno W20126 Refund of Commissary Funds 09 /07/2017 Check No: 3106 Check Date: 09/14/2017 Vendor: NAP01 Napa Auto Parts 4126 -37427 Oil Fitter/ Air Filters 08 /29/2017 4126 -37501 Fuse Tap 09/05/2017 4126 -37444 Air Filter 08/30/2017 4126 -37509 Micro Fuse 09/05/2017 4126 -37364 Oil 08/24/2017 4126 -37438 Oil Filters /Oil 08/30/2017 4126 -37438 Air Filters 08/30/2017 Check No: 3107 Check Date: 09/14/2017 Vendor: NASH2 Bonnie Nash 342069 -02 Instructor Pay 7 -31 to 8 -31 -2017 09/11/2017 Check No: 3108 Check Date: 09/14/2017 Vendor: NU01 NU Kate 08.14.17A CDBG Bathroom Access Grant - Williams 261B 08/14/2017 08. 14.1711 CDBG Bathroom Access Grant - Williams 261B 08/14/2017 08.21.17A CDBG Bathroom Access Grant- Ramirez 13F 08/21/2017 08.21.17B CDBG Bathroom Access Grant - Ramirez 13F 08/21/2017 Check No: 3109 Check Date: 09/14/2017 Vendor: OFFI I Office Solutions Business Prod 1- 01224895 Calculator Tape 09/01/2017 1- 01228655 Invoices Sheets 09/11/2017 1- 01223506 Letter Opener/ Folders 08/30/2017 1- 01224994 Coffee 09/01/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 09/14/2017 13:35 Detail Check Amount 950.00 950.00 3232.80 3.232.80 107.13 107.13 539.76 718.48 189.40 121.90 231.52 198.21 592.83 2.592. I0 565.68 565.68 642.16 642.16 29.50 29.50 67.02 14.13 33.39 5.38 39.08 145.46 28.71 333.17 455.00 455.00 1,410.00 150.00 1.410.00 150.00 3.120.00 Page 9 12.38 506.20 101.68 21.36 City of Seal Beach Accounts Payable Printed: 09/14/2017 13:35 User:vrodriguez Checks by Date - Detail By Check Date Detail 1-01221187 Plates/ Cups/ Detergent 1- 01225043 Coffee/ Creamer/ Soap I- 01226648 Post its/ Tissues 08/25/2017 09/01/2017 09/06/2017 Check No: 3110 Check Date: 09/14/2017 Vendor: ONP05 On Point Exterminating Inc 7.28.2017D Services - 99 College Park 7/28/2017 07/28/2017 7.28.2017C Pest control at Seal Beach Tenn- 7/28/17 07/28/2017 7.28.2017A Pest Control for Police HQ- 7/28/2017 07/28/2017 7.2820178 Pest control for City Yard - 7/28/2017 07/28/2017 Check No: 3111 Check Date: 09/14/2017 Vendor: ORA74 Orange County Council of Governments 2018 -229 Annual Dues 2017 -18 08/26/2017 Check No: 3112 Check Date: 09/14/2017 Vendor: PCs Property Care Services 34370 Pressure Washing 8 -4 -2017 08/15/2017 Check No: 3113 Check Date: 09/14/2017 Vendor: PLUOI Plug & Play Technologies, Inc. 2274017407 Services Aug 2017 09/05/2017 Check No: 3114 Check Date: 09/14/2017 Vendor: PSI02 PSI 6952 Hose/ Couple/ Nipple 09/07/2017 6952 Hose / Couple / Nipple 09/07/2017 Check No: 3115 Check Date: 09/14/2017 Vendor: QUI13 QuickBase, Inc. INV0020241 Quick Base data management solhvare 08/26/2017 INV0020241 Quick Base data management software 08/26/2017 INV0020241 Quick Base data mangement software 08/26/2017 Check No: 3116 Check Date: 09/14/2017 Vendor: ROS27 Rossmoor Car Wash July 2017 Services July 2017 09/01/2017 Check No: 3117 Check Date: 09/14/2017 Vendor: SAT02 Satellite Tracking of People L STPINV0004 BLUtag Active - Aug 2017 08/31/2017 Check No: 3118 Check Date: 09/14/2017 Vendor: SCE01 Southern Calif. Edison 2212368641 2212368641 Services 8 -Ito 9 -1 -17 09/07/2017 2289382129 2289382129 Services 8 -4 to 9 -5 -17 09/07/2017 2282924729 2282924729 Services 8 -Ito 9 -1 -17 09/07/2017 Check No: 3119 Check Date: 09/14/2017 Vendor: SEC06 SecureSite Solutions Inc. 10391 Services Sept 2017- Marina Center Maint 09/01/2017 Check No: 3120 Check Date: 09/14/2017 Vendor: SIE09 Siemens Industry, Inc. 5610071434 Traffic Signal Maint. Aug 2017 09/05/2017 5620014229 Traffic Signal Response Calls Out Aug 17 09/05/2017 Check No: 3121 Check Date: 09/14/2017 Vendor: SOC11 So Cal Land Maintenance Inc. 6339 Landscape Maint August 2017 08/01/2017 6339 Landscape Maint August 2017 08/0112017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 114.67 380.92 23.25 1,160.46 150.00 65.00 60.00 50.00 325.00 4,571.07 4.571.07 285.00 285.00 28.20 28.20 48.93 48.93 97.86 2.000.00 2.000.00 2.000.00 6.000.00 477.00 477.00 312.00 312.00 13 615.78 51.96 38.67 13.706.41 95.00 95.00 1.382.25 902.21 2.284.46 2.644.00 483.00 Page 10 City of Seal Beach Accounts Payable Printed: 09/14/2017 13:35 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 6339 Landscape Maint August 2017 08(01/2017 19.545.00 6339 Landscape Maint August 2017 08/01/2017 250.00 6339 Landscape Maint August 2017 08/01/2017 365.00 6339 Landscape Maint August 2017 08/01/2017 1,565.00 6339 Landscape Maint August 2017 08/01/2017 200.00 Check Total: 25.052.00 Check No: 3122 Check Date: 09/14/2017 Vendor: SOU19 South Coast Supply 208651 Crushed Base 08/30/2017 95.01 Check Total: 95.01 Check No: 3123 Check Date: 09/14/2017 Vendor: STA65 Statewide Traffic Safety and S 01003184 One (1) each, 30" x 15" 25 First St sign 08/28/2017 29.10 01003212 New pedestrian traffic signal crossing s 09/05/2017 5,488.79 01003184 One (1) each, 36" x 12" Beach & Pier Mai 08/28/2017 28.02 Check Total: 5.545.91 Check No: 3124 Check Date: 09/14/2017 Vendor: STR020 Kathryn Streng 342082 -01 Instructor Pay 7 -20 to 8 -31 -2017 09/1112017 11635 Check Total: 116.35 Check No: 3125 Check Date: 09/14/2017 Vendor: TENOI Tennant Sales & Service Co. 914816545 Gasket/ Screw 08/16/2017 29.04 Check Total: 29.04 Check No: 3126 Check Date: 09/14/2017 Vendor: T11O20 Thompson Computer Service 2542 Engraved "trophy Plate 09/06/2017 59.26 Check Total: 59.26 Check No: 3127 Check Date: 09/14/2017 Vendor: TIM04 Time Warner Cable LLC 0260410090 8448400280260410 Services 9- IOto10 -9 -17 09/01/2017 97.20 0213294090 8448400280213294 Services 9- 10to10 -9 -17 09/01/2017 629.99 Check Total: 727.19 Check No: 3128 Check Date: 09/14/2017 Vendor: TRA29 Transtech Engineers, Inc 201707019 July 2017 Building OtTcial /Inspector Sv 07/31/2017 6,989.00 Check Total: 6.989.00 Check No: 3129 Check Date: 09/14/2017 Vendor: TURIO Turtle & Hughes, Inc. 2393624 -00 One (1) each, Time delay relay 08/24/2017 130.32 2400482 -00 Three (3) each, 120 VAC relays 08/24/2017 44.12 2415186 -00 One (1) each, Fused disconnect for Stati 08/25/2017 52.26 2415186 -00 Four (4) each, 40 amp fuses 08/25/2017 29.09 2378107 -00 Four (4) each, pier globes for pier ligh 08/17/2017 473.67 Check Total: 729.46 Check No: 3130 Check Date: 09/14/2017 Vendor: UNDOI Underground Sery Alert Sc 820170650 Services Sept 2017 09/07/2017 420.85 Check Total: 420.85 Check No: 3131 Check Date: 09/14/2017 Vendor: UN132 Uniform Depot, Inc. 2760 Volunteer Uniforms 09/05/2017 97.07 2750 Volunteer Uniforms 09/01/2017 107.31 2749 Volunteer Uniforms 09/01/2017 89.42 2748 Volunteer Uniforms 09/01/2017 89.42 2747 Volunteer Uniforms 09/05/2017 97.07 2746 Volunteer Uniforms 09/05/2017 101.86 2745 Volunteer Uniforms 08/31/2017 73.09 2744 Volunteer Uniforms 08/31/2017 97.07 2723 Volunteer Uniforms 08/29/2017 444.02 Check Total: 1.196.33 Page I I City of Seal Beach Accounts Payable Printed: 09/14/2017 13:35 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 3132 Check Date: 09/14/2017 Vendor: UT103 Utility Systems Science & Soft SEAL2001_0 Calibration of meters for Flows and repo 08/17/2017 1,800.00 Check Total: 17800.00 Check No: 3133 Check Date: 09/14/2017 Vendor: WASO4 Steve Wasserman 342050 -01 Instructor Pay 6 -12 to 8- 30- 2017 09/11/2017 1,320.80 Check Total: 1.320.80 Check No: 3134 Check Date: 09/14/2017 Vendor: WES15 West -lite Supply Co Inc 53833C 12 each, Sylvania 150 hrs 08/14/2017 122.62 53833C Three (3) each, S54 Ballast 08/14/2017 131.85 53833C Four (4) each, S55 Ballast 08/14/2017 213.16 53833C Six (6) each, Sylvania 100 hrs 08/14/2017 61.31 Check Total: 528.94 Check No: 3135 Check Date: 09/14/2017 Vendor: WICKWIRE Charles V. Wickwire 367050 -09 Instructor Pay 6 -12 to 8 -25 -2017 09/11/2017 5,439.49 Check Total: 5.439.49 Check No: 3136 Check Date: 09/14/2017 Vendor: ZUMOI Zumar Industries, Inc. 0171716 Five (5) each, Speed Limit25mph -24" x 08/31/2017 218.68 0171716 five (5) each, Stop Signs - 30" 08/31/2017 258.49 0171717 Five (5) each, Keep Right symbol -24" x 08/31/2017 218.68 0171717 Five (5) each, Signal Ahead symbol - 36' 08/31/2017 395.98 0171717 200 each, steel drive rivets 08/31/2017 269.37 0171717 Five (5) each, object marker - 6" x 12" 08/31/2017 63.36 0171716 Five (5) each, object marker 18" diamond 08/31/2017 110.98 Check Total: 1.535.54 Date Totals: 152.483.66 Report Total: 268,040.11 Page 12