Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item B
City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting October 9, 2017 Approve by Minute Order Demands on Treasury: Warrants -A/P: 3137 -3290 Orange County Fire Authority Wells Fargo Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS Total Payroll: 767,737.57 Year -to -Date: $ 12,075,661.06 1,290,951.00 129,831.59 S 2,188,520.16 327,540.91 Year- to-Date: $ 3,171,582.43 110,002.92 81,695.69 $ 519,239.52 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectful) mute (A, ��• 02.217 Victoria L. Bentley Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable Printed: 09/29/2017 11:14 User:vrodrlguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 3137 Check Date: 09 /15/2017 Vendor: CIT48 SBSPA PR Batch 19 9 2017 SBSPA Dues (CEA) 09/1312017 161.56 Check Total: 161.56 Check No: 3138 Check Date: 09/152017 Vendor: CITYS City OfSeal Beach PR Batch 19 9 2017 Flex Spending Acct. D 091132017 384.60 PR Batch 19 9 2017 Flexible Spending Ace 09/132017 679.56 PR Batch 19 9 2017 Flex Spend Cafeteria- 09/132017 305.89 Cheek Total: 1,370.05 Cheek No: 3139 Check Dah: 091152017 Vendor- ICMA Vantagepoint Transfer Agents 302409 PR Batch 19 9 2017 457 Plan Employee Con 091132017 11,021.95 PR Batch 19 9 2017 457 Defer Comp Cafere 09 1132017 4,268.57 PR Batch 19 9 2017 457 Plan Employee Con 09/132017 652.74 PR Batch 19 9 2017 457 City Contribution 09 /132017 3,140.83 PR Batch 19 9 2017 457 City Contribution 09/13/2017 1.119.23 Check Total: 20,203.32 Check No: 3140 Check Date: 09 //52017 Vendor: OCE01 O.C.EA. PR Batch 1992017 OCEA Dues 09 /13/2017 245.50 Check Total: 245.50 Check No: 3141 Check Date: 09/1512017 Vendor: PMA Seal Beach Police Management Association PR Batch 1992017 PMA Dues 09/13/2017 364.10 Check Total: 360.00 Check No: 3142 Check Date: 09 1152017 Vendor: POA01 Seal Beach Police Officer. Assoc PR Batch 19 9 2017 POA Dues 09/132017 1.000.00 Check Total: 1,000.00 Check No: 3143 Check Date: 09//52017 Vendor: USB US Bank Pars 6746022400 PR Batch 19 9 2017 PARS Employer Portion 09/132017 789.58 PR Batch 19 9 2017 PARS Employee Portion 09/132017 3,765.71 Check Total: 4,555.29 Date Totals: 27,895.72 Check No: 3144 Check Date: 09/2020/7 Vendor: ARB05 Charles Abbott Associates, Inc 57321 Database Maintenance- August 2017 08/312017 1.000.00 Cheek Total- 1,000.00 Check No: 3145 Check Date: 092020/7 Vendor: ALAMI Alamitos Bay Marine 511862 40 Gal Fuel 08/172017 120.00 510618 37 Gal Fuel 08/112017 115.07 510611 50 Gal Fuel 08/102017 155.50 510670 52 Gel Fuel 08/0712017 156.52 511012 53 Gal Fuel 08/262017 168.01 510680 80 Gal Fuel 08/042017 248.80 Check Total: 963.90 Check No: 3146 Check Date: 092020/7 Vendor: ALLOI All American Asph. /Aggregates 944006 Gravel 08232017 414.86 Check Total: 414.86 Check No: 3147 Check Dale: 09/202017 Vendor: AME01 American Heritage Life 42471/9 -17 Services Sept 2017 091052017 13.00 Check Total: 13.00 Check No: 3148 Check Date: 09/202017 Vendor: AME14 American Water Works Assoc. 7001419038 Dues 12- 01- 17tol1- 30- 18 /Beatley 08/242017 262.00 Page 1 City of Seal Beach Accounts Payable Printed: 09/29/2017 11:14 User:vmdriguez Checks by Date - Detail By Check Date Detail Check No: 3149 Check Date: 09/202017 Vendor: BAY08 Bay Hardware 333122 Shop Vac/ Coil Cord 08/27/2017 333105 Plastic Bucket 08/25/2017 333298 Ball Valve/ Bushings/Nipple 091072017 333235 Pedestal Fan/ Remote 09/01/2017 333256 Batteries 09/0420/7 332967 Pail Bucket/Leader Hose 08/192017 333411 Gas Cock/Te0on Tape /Elbows 09 /132017 333373 Anchors/Couplings/Nipples 09 /122017 333260 Street Elbow/Nipples 09 /052017 333425 Shsrpiet Marker 09/142017 333395 Recip Blade/ Cable Tie 09/132017 333207 Bait Station 08/312017 333336 Toggle Switch 09/09/2017 333020 Cleaner Wax/ Was Applicator 08/2212017 Check No: 3150 Check Date: 0920/2017 Vendor: BENII TASC - Client Invoice M 1097759 ACA Employer Reporting/ Sept 2017 09/01/2017 Check No: 3151 Check Date: 092020/7 Vendor: BRI02 Briggeman Disposal W20128 Refuse Contract Services August 2017 09/152017 Check No: 3152 Check Date: 09202017 Vendor: CAL13 California Live Scan Aug17 -008 Services Aug 2017 08/312017 Check No: 3153 Check Date: 092020/7 Vendor: CAL80 CALIFORNIA JPIA ENVIR00766 Pollution Liab. Ins. Pmgmm2017 -19 09/072017 Check No: 3154 Check Date: 09202017 Vendor: CAP02 CAPTAIN'S LOCKER 801360 Pan Plug/Washer 08/03/2017 Check No: 3155 Check Date: 092020/7 Vendor: COL34 Colorado Bankers Life 634606/8 -1 Services Aug 2017 09/01/2017 Check No: 3156 Check Dale: 09/2020/7 Vendor: COM05 Competitive Aquatic Supply -Ca 168753 Purchase offemaile bathing suits for po 08/31/2017 Check No: 3157 Check Date: 0920 /2017 Vendor: COM40 Commercial Aquatic Services, l 1174671 Service McGaugh Pool - Aug 2017 08/31/2017 117 -3993 Chemicals - 7/28/2017 07282017 117 -3942 Service McGaugh Pool - July 2017 07/312017 1174865 Chemicals- 9/082017 091082017 1174712 Chemicals- 8/302017 08/30/2017 Check No: 3158 Check Date: 09202017 Vendor: COR22 Corporate Cost Control, Inc. 61906 Quarterly Fee Unemployment Comp Services 09/02/2017 Check No: 3159 Check Date: 0920/20/7 Vendor: COR23 CORODATA RS4346011 Services Aug 2017 08/31/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 262.00 39.37 4.30 24.93 85.65 5.16 22.23 32.53 20.10 14.68 3.37 63.85 9.68 6.00 13.25 345.10 192.00 192.00 126,511.00 126,511.00 120.00 120.00 7,392.00 7,392.00 29.77 29.77 30.00 30.00 464.03 464.03 1,719.99 336.72 1,622.31 323.25 303.05 4,305.32 325.00 325.00 282.95 Page 2 City of Seal Beach Accounts Payable Vendor: Uservrodriguez Checks by Date - Detail By Check Date W22273 C & D Deposit 4688 Fir/ Rec 483074 Check No: Check Total: Check No: 3160 Check Date: 092020/7 INV 1 019784 Employee Assist. Program - Oct 2017 Check No: Vendor: CSMFOI CSMFO HOM01 Home Depot Credit Services 012833 177395 Meeting 10 /19 /17- Gallegos 09 /13/2017 177395 Meeting 10 /19 /17- Ralsten 09 /132017 09/122017 177395 Meeting 10 119 /17- Marquez/Hoang 09/132017 Check Total: Check Total: Check No: 3161 Check Date: 0920 /2017 Vendor: DALES Dales Roofing W22271 C& D Deposit 340 Main/ Rec 471142 09/122017 Chcck Total: Check NO: 3162 Check Date: 092020/7 Vendor: DELO1 Delto Elevator 0817 -560 Services Aug 2017 08/31/2017 Check Total: Check No: 3163 Check Date: 09202017 Vendor: DEPART Department Of Justice 255021 Finger Print Services - Aug 2017 09/06/2017 Check Total: Check No: 3164 Check Date: 092020/7 Vendor: FOR09 Robin Forte- Lincke W20127 TV Origination Services Payment # 6 09/142017 Check Total: Check NO: 3165 Check Date: 092020/7 Vendor: FRO02 Frontier Communications 2091880920 20918809201613005 Smices9 -4w 10 -3 -17 2091880920 20918809201613005 Services9 -4to 10 -3 -17 2091880920 20918809201613005 Smices9 -4to 10 -3 -17 2091880920 20918809201613005 Smics,9 -410 10 -3 -17 2091880920 20918809201613005 Services94to 10 -3 -17 5621560001 56215600010712175 Services 9- 8to10 -7 -17 2091885608 20918856080613005 Services 94to10 -3 -17 2130136416 21301364160312075 Services9- 13to10 -12 -17 7148911483 71489114830629125 Services 9 -7to10 -6-17 2130334822 21303348221203075 Services94to10 -3 -17 2090566940 20905669400328075 Services09- IOto10 -9 -17 2090946840 20909468400101095 Services9- 101010 -9 -17 2130262584 21302625841203075 Services9- 101010 -9 -17 2130463406 21304634061203075 Smices9 -10w, 10 -9 -17 5625984514 56259845140617085 Services 9- IOto10 -9 -17 5625988624 56259886240611125 Service99- IOto10 -9 -17 Check No: 3166 Check Date: 09202017 Vendor: GALOS Galls, LLC BC0467955 Lifeguard class B uniform shins BC0467955 Lifeguard class B uniform pant Check No: 3167 Check Date: 09/202017 Vendor: GLMOI GLM Capital Corporation W22273 C & D Deposit 4688 Fir/ Rec 483074 Check No: 3168 Check Date: 0920 /2017 Vendor: HOLMA Holman Family Counseling Inc. INV 1 019784 Employee Assist. Program - Oct 2017 Check No: 3169 Check Date: 092020/7 Vendor: HOM01 Home Depot Credit Services 012833 Pliers/ Galvanized Hardware 09/042017 09/04/2017 09/042017 09/042017 09/042017 09/082017 09/042017 09/132017 09/072017 09/042017 09/102017 09/102017 09/102017 09/102017 09/102017 09/10/2017 Printed: 09/29/2017 11:14 Detail Check Amount 282.95 30.00 30.00 60.00 120.00 5,200.00 5,200.00 197.23 197.23 105.00 105.00 1,453.50 1,453.50 45.70 319.92 800.23 51.98 229.21 57.01 862.73 556.56 46.81 442.35 470.40 39.98 442.35 384.18 112.24 204.78 5,066.43 783.20 388.24 1,171.44 500.00 500.00 95.46 95.46 90.08 90.08 Page 3 Check Total: 09/01/2017 09/01/2017 Check Total: 09/122017 Check Total: 10/01/2017 Check Total: 09/122017 Check Total: Printed: 09/29/2017 11:14 Detail Check Amount 282.95 30.00 30.00 60.00 120.00 5,200.00 5,200.00 197.23 197.23 105.00 105.00 1,453.50 1,453.50 45.70 319.92 800.23 51.98 229.21 57.01 862.73 556.56 46.81 442.35 470.40 39.98 442.35 384.18 112.24 204.78 5,066.43 783.20 388.24 1,171.44 500.00 500.00 95.46 95.46 90.08 90.08 Page 3 City of Seal Beach Accounts Payable Usecvrodriginu Checks by Date - Detail By Check Date Check No: 3170 Check Date: 0920 /2017 Vendor: KILLEEn Mike Killeen Quality Roofing C W22272 C e D Deposit 613 Beech Comber/Rerr182578 09/12/2017 Check Total: Check No: 3171 Check Dale: 09202017 Vendor: MA107 David Mains 8.18.2017 Reimb. Reserve Peace OffConf2017 Check No: 3172 Check Date: 09202017 Vendor: MC01 McCain INV0222501 One (1) each, Traffic signal head - BP I Check No: 3173 Check Date: 0920/20/7 Vendor: MC101 MCI Comm Services 7DL26042/1 7DL26042 Services Oct 2017 Check No: 3174 Check Date: 0920 12017 Vendor: MIC14 Michael Baker International 989653 Local Coastal Plan Preperation- Sept2017 989653 Local Coastal Plan Preperation -Sept 2017 Check No: 3175 Check Date: 09202017 Vendor: MOB05 Mobile Mini, LLC -CA 9002801806 Pressure Wash Container 9002801805 Pressure Wash Container Check No: 3176 Check Dale: 09/202017 Vendor: NOR04 Normed Inc. 68222 -7511 Gauze Pads/ Sponge /Gloves Check No: 3177 Check Date: 09202017 Vendor: NU01 NU Kate W22270 Permit Refund/Dupplicate 483778/483215 W22270 Permit Refund/Dupplicate 483778 /483215 W22270 Permit Refund/Dupplicate 483778/483215 W22270 Permit Refund/Dupplicate 483778 /483215 W22270 Permit Refund/Dupplicate 4837781483215 W22270 Permit Refund/Dupplicate 4837781483215 W22270 Permit Refind/Dupplicate 483778 /483215 W22270 Permit Refund/Dupplicate 483778/483215 Check No: 3178 Check Date: 092020/7 Vendor: OCSD OCSD W22274 GCSD Fees Collected Aug 2017 Check No: 3179 Check Date: 09202017 Vendor: OFF10 OFFICETEAM 49118683 Temp Help /Week -Ended 9/1/17 -R Baird 49187966 Temp Help /Week -Ended 9/8/17 -R Baird 49092340 Temp Help /Week -Ended 825 /17- RBaird Check No: 3180 Check Date: 09202017 Vendor: OFFII Once Solutions Business Prod PCR- 167553 Files, Credit Inv 1-01216740 1 -01216740 Files 1- 01232573 Pencils/Eausers 1- 01227293 Towels/ Cleaners 1- 01228911 Towels 1- 01226820 Binder 1- 01230911 Calculators/ Binders/ Boards 1- 01230911 Calculators/ Binders/Boards 08/182017 Check Total: 08242017 Check Total: 09/11/2017 Check Total: 09/082017 09/082017 Check Total: 09/042017 09/04/2017 Chcrk fatal: 09/072017 Check Total: 09/13/2017 09/132017 09/132017 09/132017 09/132017 09/132017 09/13/2017 09/132017 Check Total 09/06/2017 Check Total 09/042017 09/12/2017 08292017 Check Total: 0824/2017 08/19/2017 09/152017 09/072017 09/112017 09/062017 09/132017 09/132017 Printed: 092912017 11:14 Detail Check Amount 500.00 500.00 917.91 917.91 26.94 26.94 35.60 35.60 3,448.68 3,448.67 6,897.35 48.49 48.49 96.98 256.65 256.65 40.00 1.00 3.40 4.60 40.00 3.06 0.50 1.50 94.06 5,051.15 5,051.15 1,010.04 850.56 1,063.20 2,923.80 Page 4 -13.57 13.57 88.57 59.92 53.26 15.53 115.25 24.98 City of Seal Beach Accounts Payable Printed: 09292017 11:14 User:vrodrigu= Checks by Date - Detail By Check Data Derail Check Amount Check Total: 357.51 Check No: 3181 Check Date: 09/20/2017 Vendor: PR027 PROforma 0108003321 Pencils 09 /012017 328.87 Check No: 3182 Check Date: 09120/2017 Check Total: 328,87 Vendor: PSY01 Psychological Consulting Assoc 523036 Stress Debriefing 8 -23 -2017 08/302017 525.00 Check Total: 525.00 Check NO: 3181 Check Date: 0920/2017 Vendor: PUN The Pun Group LLP 111281 Audit Services Year Ending 6 -30 -2017 09/15/2017 20,000.00 Check Total: 20,000,00 Check No: 3184 Check Date: 09/202017 Vendor: QUA12 Quality Code Publishing 2017 -312 Supplement SB Municipal Code 08/312017 97744 Check Total: 977,44 Check Na: 3185 Check Date: 09/202017 Vendor: RICO2 Richards Watson & Gershon 213304 57296 -1143 Vs Caltrans -July 2017 0828/2017 3,230.46 213306 57296 -1152 ADV Frank Lindsay - July 2017 08282017 9649 213303 S7296-0002 Additional Services -July 2017 08282017 87.26 213305 57296 -1149 Vs Rocky Gentner -July 2017 08/282017 1,654.68 Check Total: 5,068.89 Check NO: 3186 Check Date: 0920/20/7 Vendor: SAN12 David Sansenbach 8.18.2017 Reimb. Reserve Peace Of Conf 2017 08/182017 886.87 Check Total: 886,87 Check No: 3187 Check Date: 09202017 Vendor: SCE01 Southern Calif. Edison 2345128151 2345128151 Services 8 -15 to 9 -14 -17 09/152017 23.31 2311180533 2311180533 Services 8 -14 to 9 -13 -17 091142017 2,861.29 2214337602 2214337602 Services 8.14 to 9 -13 -17 09/142017 25.36 2024029720 2024029720 Services 8 -15109 -14-17 09/162017 1,365.06 2024029720 2024029720 Services 8 -15 m 9 -14 -17 09/162017 47,23 2361696818 2361696818 Services 8 -11 to 9 -12 -17 09/132017 225.40 22313679% 2231367996 Services 8 -14 to 9.13 -17 091152017 1,736.09 2024028599 2024028599 Services 8 -10 m 9 -11 -17 09/122017 2,750.97 2353878846 2353878846 Services 8.1 Ito 9 -12 -17 091132017 103.41 Check Total: 9,138.12 Check No: 3188 Check Date: 092020/7 Vendor: S0008 So. California Gas Co. 0391095700 03910957004 Services 8 -1510 9 -13 -17 091152017 21,71 Check Total: 21.71 Cheek No: 3189 Check Date: 09202017 Vendor: SOCII So Cal Lund Maintenance Inc. 6242 Landscape Services -Extra Work Apr/May 17 06/012017 11,971 63 6386 College Park East Landscaping 08/01/2017 15,849.29 6386 Exlm Work 6 -16 -2017 08/01/2017 175.00 Check Total: 27,995.92 Check NO: 3190 Check Date: 09202017 Vendor: SOU09 South Coast A. Q. M. D. 3156158 Flat Fee FY 17/18 Emissions /3101 Beverly 08/162017 127.46 Check Total: 127.46 Check No: 3191 Check Dale: 09202017 Vendor: SPEOII Spectrum Gas Products, Inc. 143619 Oxygen 09/052017 186.25 Check Total: 186.25 Check No: 7192 Check Date: 09202017 Vendor: TIM04 Time Warner Cable LLC 0010799090 8448400280010799 Services 9/18to1047 -17 09/092017 96.50 Page 5 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date 0212676091 8448400280212676 Services 923ta10 /22/17 09113/2017 0270666090 8448400280270666 Services 9 /191010/18/17 09/092017 0232559091 8442400280232559 Smices 9/18WI0117/17 091102017 Check No: 3193 Check Date: 0920/2017 Vendor: TITTLE Eric Tittle 9.06.2017 Reimb. for Court Appemnce Check No: 3194 Check Date: 09/20/2017 Vendor: TRU01 Truesdail Labs, Inc. 1704089 Weekly Drinking Water 8 -25 -2017 Check No: 3195 Check Date: 09202017 Vendor: TURIO Turtle & Hughes, Inc. 2399257 -00 Disconnect and 8 gunge wire for Station 2429827 -00 Font (4) each, seal tight conduit 2429827 -00 Two (2) each, P' connectors 2429827 -00 Two (2) each, ground bushing Check No: 31% Check Date: 09202017 Vendor: VVM V & V Manufacturing 45164 6 new Police Officer badges, (4) #41 & N Check No: 3197 Check Date: 092020/7 Vendor: WES77 West Marine Products Inc We 98 Anti -Freeze Check No: 3198 Check Date: 092020/7 Vendor: ZUM01 Zu nsr Industries, Inc 0171657 Four (4) each, 5MPH speed limit signs fo Check No: 3199 Check Date: 092820/7 Vendor: AFLOI AFLAC 127156 Smices Sept 2017 Check No: 3200 Check Date: 0928/2017 Vendor: AME29 American Society Of Civil 2018 2018 Renewal Dues- Spitz Check No: 3201 Check Date: 09/282017 Vendor: And23 Anderson Penna Partners, Inc. 5795 Provide Plan Check Svcs for Ocean Place Check No: 3202 Check Date: 09282017 Vendor: ARAOS Aramark Uniform Services 532755156 Scraper Mm 532738135 Scraper Mat 532738135 Scraper Mat 532738134 Scraper Mat 532738134 Scraper Mat 532755157 Scraper Mat 532755157 Scraper Mat 532755156 Scraper Mat Check No: 3203 Check Date: 0928/2017 Vendor: AT &TO5 AT &T 255448 Tracking 829 to 8/312017 09202017 09/132017 09/132017 09/132017 09/132017 09202017 0920/2017 0920 /2017 Check Total 09/01/2017 Cheek Total: Printed: 09/292017 11:14 Derail Check Amount 260.95 98.62 688.65 1,144.72 159.91 159.91 186.25 186.25 197.80 11.63 14.65 7.09 231.17 691.43 691.43 91.49 91.49 178.56 178.56 241,748.08 1,992.50 1,992.50 300.00 300.00 3,040.00 3,040.00 46.02 36.44 36.44 46.02 46.02 36.44 36.44 46.02 329.84 Page 6 150.00 150.00 Check Total: 09/062017 Check Total: 08/31/2017 Check Total: 08/112017 08/312017 08/312017 09/31/2017 Check Total: 09/052017 Check Total: 09/032017 Check Im.l: 08/302017 Check Total: Date Totals: 09/1120/7 Check Total: 09/05/2017 Check Total: 08/312017 Check Total: 09202017 09/132017 09/132017 09/132017 09/132017 09202017 0920/2017 0920 /2017 Check Total 09/01/2017 Cheek Total: Printed: 09/292017 11:14 Derail Check Amount 260.95 98.62 688.65 1,144.72 159.91 159.91 186.25 186.25 197.80 11.63 14.65 7.09 231.17 691.43 691.43 91.49 91.49 178.56 178.56 241,748.08 1,992.50 1,992.50 300.00 300.00 3,040.00 3,040.00 46.02 36.44 36.44 46.02 46.02 36.44 36.44 46.02 329.84 Page 6 150.00 150.00 City of Seal Beach Accounts Payable Printed: 09/292017 11:14 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 3204 Check Date: 09282017 Check Amount Vendor: AT04 AT&T 1698598264 Services Sept 2017 091012017 358.58 Check Total: 358.58 Check NO: 3205 Check Date: 09282017 Vendor: BAT06 Battery Systems Inc 4129121 Battery 091052017 245.84 4134917 Battery Fee 09/082017 1.00 4125789 Battery, 08/312017 420.20 Check Total: 667.04 Check NO: 3206 Check Date: 09/28/2017 Vendor: BAY08 Bay Hardware 692024 Key Cutting/ Stamping 091182017 95.98 333648 Sand Cloth/ Tubing Cutter 09252017 55.69 333637 PVC Cement 0925/2017 1792 333639 Paint 0925/2017 335.02 333558 Threadlocker Gel 09212017 7.75 333555 Drain Opener 09202017 40.00 333403 Flat Steel Bar /Nuts /Bolts 09 /132017 16,43 333440 Thumb Latch 09 /142017 17,92 333531 Paint 09 /192017 40.66 333538 Credit/Return Bell Reducer/Inv 333519 09202017 _9,00 333490 Roller Framea/ Roller Covers 09/182017 23.27 333519 Bell Reducer 09 /192017 9.00 333539 Brass Nipple/ Box Connector 0920/2017 35.27 333436 Teflon Tape 091142017 3.20 333521 Key Cutting 09/192017 6.01 333431 Key Cutting/ Stamping 09/142017 46.42 Check Total: 741.54 Check NO: 3207 Check Dale: 09282017 Vendor: BEE01 Bee Barters 106220 Bee hive in tree in from of 212 College 08252017 250.00 106676 Colony Abatement 09 /112017 150.00 Check Total: 400.00 Check No: 3208 Check Date: 09/282017 Vendor: BOWLES Stephen Bowles W22208 Reimb - Registration of PD Domain Names 09262017 693.83 W20032 Reimb - Toner 08/15/2017 76.49 Check Total: 770.32 Check No: 3209 Check Date: 09282017 Vendor: BUS08 BUSINESS CARD 2525/9 -17 Annual Finance Conference 091102017 375.00 2525/9 -17 Dinner Before Parking To" Hall 09/102017 19.83 Check Total: 394.83 Check No: 3210 Check Date: 09282017 Vendor: 0301 C3 Technology Services INV73700 Services 8 -15 to 10 -14 -2017 09/192017 2,367.39 Check Total: 2,367.39 Check No: 3211 Check Date: 092820/7 Vendor: CAL132 California State Lands Commiss A7108 Uncolleted Staff/Project Charges July 17 09 /152017 35.40 A7108 Uncolleted Staff/Projcet Charges July 17 09/152017 35.39 Check Total: 70.79 Check NO: 3212 Check Date: 0928/20/7 Vendor: CER15 Cerritos College 2515 Rolling Fees- August 2017 09 /0112017 100,00 Check Total: 100.00 Cheek No: 3213 Check Date: 09282017 Vendor: CFP01 CFP 08.30.17 Blood Tests August 2017 08/302017 1,243.00 Check Total: 1,243.00 Page 7 City of Seal Beach Accounts Payable Uservrodriguez Checks by Date- y Printed: 0929 /2017 11:14 y Derail By Check Date Detail Cheek No: 3214 Check Date: 09282017 Vendor: CIN04 Cintas Corporation 8640 640808169 Uniform Services 9 -I8- 2017 09/18/2017 640808169 Unifom Services 9 -18- 2017 09118/2017 640808169 Uniform Services 9 -18 -2017 09/162017 640804693 Uniform Cleaning 9 -11 -2017 09/112017 640804693 Uniform Cleaning 9 -11- 2017 09/112017 640804693 Uniform Cleaning 9.11 -2017 09/112017 640804693 Uniform Cleaning 9.11 -2017 09/112017 640804693 Uniform Cleaning 9 -11- 2017 09/112017 640804693 Uniform Cleaning 9 -11 -2017 09/11/2017 640808169 Uniform Services 9 -18 -2017 09/182017 640808169 Uniform Services 9 -18- 2017 09/182017 640808169 Uniform Services 9.18 -2017 09/18/2017 Check No: 3215 Check Date: 092820/7 Vendor: CIT01 City Of Cypress 11600 Mobile Command Post J. June 2017 08/312017 Check No: 3216 Check Date: 092820/7 Vendor: CIT27 City Of Brea LAW0000088 FY17 /ISMember Fees 08232017 Check No: 3217 Check Date: 09/28/2017 Vendor: CIT63 City of5eal Beach Petty Cash W20133 Replenish Petty Cash 09212017 W20133 Replenish Petty Cash 09/212017 W20133 Replenish Petry Cash 09212017 W20133 Replenish Petty Cash 09212017 W20133 Replenish Petty Cash 09212017 W20133 Replenish Petty Cash 09/212017 W20133 Replenish Petty Cash 09212017 W20133 Replenish Petty Cash 09212017 W20133 Replenish Petty Cash 09212017 W20133 Replenish Petty Cash 09212017 W20133 Replenish Petty Cash 0921 /2017 W20133 Replenish Petty Cash 09212017 W20133 Replenish Petty Cash 09/212017 Check No: 3218 Check Date: 09282017 Vendor: CIV02 Civicstone, Inc. 201775 CDBG Admin Services August 2017 09/012017 Check No: 3219 Check Date: 09282017 Vendor: CMRTA - C.M.R.T.A. W20134 CMRTA Conf. 10-1 Ito 10- 13 -17- Marquez 09252017 Check No: 3220 Check Date: 09282017 Vendor: COM34 Community Senior Sem. Inc 8.31.2017 Senior Nutrition Program August 2017 08212017 Check No: 3221 Check Date: 09282017 Vendor: COR23 CORODATA RS4346012 Services August 2017 -PD 08/312017 Check No: 3222 Check Date: 09/282017 Vendor: COU32 County of Orange Sit 47444 OCATS Services August 2017 09/012017 Check No: 3223 Check Date: 09282017 Vendor: CUS01 Custom Glass 22052 CDHG Bathroom Access Grant -O'Brien 54B 09/072017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 14.61 14.38 7.84 56.80 15.25 7.84 14.61 4.40 14.38 56.80 15.25 4.40 226.56 4,183.71 4,183.71 8,592.80 8,592.80 15.95 74.01 26.94 65.01 5.00 80.55 63.54 4.35 99.34 51.70 60.68 161.70 51.51 760.28 9,838.75 9,838.75 350.00 350.00 5,000.00 5,000.00 103.11 103.11 319.00 319.00 845.00 Page 8 City of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date 22056 CDBG Bathroom Access Grant- Sugalski26E 09/102017 22082 CDBG Bathroom Access Grant- Caldmella631 09/16/2017 22069 CDBG Bathroom Access Grant- Cinder 76H 09 /142017 22070 CDBG Bathroom Access Grant- Merrick 39D 09/142017 22071 CDBG Bathroom Access Great - Haberman I I E 09/142017 Cheek No: 3224 Check Date: 09/28/2017 Vendor: DEK02 Dekra -lite ARINV00160 Change Out Flags Cheek NO: 3225 Check Date: 09282017 Vendor: DEL03 Delta Dental of California BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Smices October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Smices October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 BE00240739 Services October 2017 Check No: 3226 Check Date: 09/28/2017 Vendor: DEL04 Delta Dental Insurance Company BE00240347 Smices Oct 2017 BE00240347 Services Oct 2017 BE00240347 Smices Oct 2017 BE00240347 Services Oct 2017 BE00240347 Services Oct 2017 BE00210347 Smices Oct 2017 BED0240347 Services Oct 2017 BE00240347 Services Oct 2017 BE00240347 Services Oct 2017 BE00240347 Services Oct 2017 BE00240347 Smices Oct 2017 BE00240347 Services Oct 2017 BE00240347 Services Oct 2017 BE00240347 Smices Oct 2017 BE00240347 Services Oct 2017 BE00240347 Services Oct 2017 Check No: 3227 Check Date: 09/28/2017 Vendor: DEL05 Delta Motor Company 21145 Oil change at Boise Chica Well, Lampoon Cheek No: 3228 Check Date: 09 /2820/7 Vendor: DEL12 Be Lage Landed Public Finance 56002579 Services 9 -16 to 10 -15 -2017 Check Total: 08/242017 Check Total: 10/012017 10/012017 10/012017 10/012017 10/012017 10/012017 10/012017 10/012017 10/012017 10/0120/7 10/012017 10/012017 10/012017 10/012017 10/0120/7 10/01/2017 10/01/2017 10/0120/7 10/01/2017 10/012017 10/012017 10/012017 10/012017 Check Total: 10/012017 10/01/2017 10/0120/7 10/0120/7 10/012017 10/01/2017 10/012017 10/0120/7 10/012017 10/012017 10/0120/7 10/012017 10/012017 10/012017 10/012017 10/0120/7 Check Total: 08/312017 Check Total: 09/022017 Printed: 09292017 11:14 Detail Cheek Amount 845.00 136.47 845.00 845.00 845.00 4,361.47 7,080.82 7,080.82 67.35 16.86 119.87 89.18 38.87 230.63 127.21 102.74 476.03 297.07 64.88 46.48 1,800.78 142.96 48.80 328.16 3,179.83 407.90 144.25 436.33 35.96 76.98 57.73 8,336.85 75.08 9.25 18.76 54.89 4.34 4.34 13.03 83.52 44.57 13.09 3.27 6.52 6.52 26.18 391.64 217.20 972.20 1,731.47 1,731.47 Page 9 63.87 City of Seal Beach Accounts Payable y User:mdri uez g Checks by Date - Detail By Cheek Date Printed: 09 /292017 11:14 Detail Check Amount Check Na: 3229 Check Date: 09/2812017 Check Total: 63.87 Vendor: DEPART Department Of Justice 254424 Fingerprint Services August 2017 09/06/2017 19200 Check NO: 3230 Check Dow: 09/2820/7 Check Total: 192.00 Vendor: DIX Dixon Resources Unlimited 1631 SB Comprehensive Park- May /June 2017 06/3012017 7,170.44 Check No: 3231 Check Date: 092820/7 Check Total: 7,17044 Vendor: EFF02 Efficient X -Ray, Inc. 296998 Biohazard Waste 09/192017 65.00 Check No: 3232 Check Dale: 092820/7 Check Total: 65.00 Vendor: EMPIO Empire Pipe Cleaning &Equipme 10926 Emergency work for 7th St Alley. SSO inv 09/052017 5,157.50 Check No: 3233 Check Date: 09282017 Check Total: 5,157.50 Vendor: EVE02 Everest International Consults 17201 Professional Services/ August 2017 09 /082017 9,406.25 Check No: 3234 Check Date: 092820/7 Check Total: 9,406.25 Vendor: FIELDS Mary C. Fields W20129 Refund- UUT Exemption Fell Off 09/182017 W20129 Refund - CUT Exemption Fell Off 09/182017 17.73 36.20 Check NO: 3235 Check Date: 09282017 Check Total : 53.93 Vendor: FRO02 Frontier Communications 2090579143 20905791431203075 Smices9- 16to10 -15 -17 09/162017 2130480389 21304803890312075 Servicea9ltito10 -15 -17 09/162017 384.18 470.40 Check No: 3236 Check Date: 09282017 Check Total: 854.58 Vendor: GALLEGO1 Patrick Gallegos W20052 Wellness Program 09/19/2017 28154 Check NO: 3237 Check Date: 09282017 Check Total: 281.54 Vendor: GLE02 Glenn E Thomas Co 6816207 Wiring 09 /082017 37.67 Check No: 3238 Check Date: 0928/2017 Check Total: 37,67 Vendor: GLM01 GLM Capital Corporaflo t W22256 C & D Deposit -4480 Elder Rae 483513 09/182017 500.00 Check NO: 3239 Check Date: 09/282017 Check Total: 500.00 Vendor: GOL05 Golden Rain Foundation 1731 CDBG Bathroom Access Grant- 081312017 440.00 Check No: 3240 Check Date: 09/2820/7 Check Total: 440,00 Vendor: GRE21 Great Scott Tree Service, Inc 30545 Annual Trimming of Arterial Streets 08/31/2017 14,361.00 Cheek No: 3211 Check Date: 0928/2017 Check Total: 14,361.00 Vendor: GTT GTT Communications, Inc. TN INV -637 Services Sept 2017 09/012017 1,070.42 Check NO: 3242 Cheek Date: 092820/7 Check Total: 1,070.42 Vendor: HDOI Core & Main LP H731490 Two (2) each, 6 " -8" 316SS bolt and at k 08302017 H731490 Four (4) each, 6" x 1116" flange gasket 08202017 48 49 H731490 Two (2) each, 6' EZ flange adaptor w/ MJ 08/302017 9.70 H731490 Two (2) each, 6 " -8" 316SS bolt and not k 08/302017 86.20 2064 Page 10 City of Seal Beach Accounts Payable User:vrodrlgu" Checks by Date - Derail By Check Date Check No: 3243 Check Date: 0928/20/7 Check Total: Vendor: HIS01 Hi Standard Automotive LLC 23906 Elite Push Bumper 09/112017 Check No: 3244 Check Date: 09282017 Vendor: HOMOI Home Depot Credit Services 5581039 Wrench /Oil Filter 08/162017 8572246 Concrete Broom/ Adapter 08232017 7594942 Couplings 08/142017 1151278 Closer / Cleaning Blades 09 /192017 6592589 Paint 09/212017 6592588 Paint 09242017 6592590 Diamond Blade 09 /242017 8572247 Aluminum Pacer/ Damon Handle 0823/2017 3590459 Douglas Fir 08/28/2017 7572390 CouplingMsers/ Flex Assembly 08242017 7572389 XC Battery 08242017 Check No: 3245 Check Date: 092820/7 Vendor: HUG03 Hughes Network Systems, LLC BI- 3150275 Services 9 -16 to 10 -16 -2017 09/162017 Check No: 3246 Check Date: 09282017 Vendor: MCI01 MCI Comm Services 7N484178/1 7N484178 Services 10 -2017 09/192017 Check No: 3247 Check Date: 09282017 Vendor: MEMOS Memorial Care 800000035/ Services August 2017 09/132017 Check NO: 3248 Check Date: 09/28/2017 Vendor: MOR02 Morrison Tire Inc. 253362 Tires 09114/2017 Check No: 3249 Check Date: 0928 /20/7 Vendor: MUN02 Municipal Water District of Orange Count 9312 Water Deliveries Aug 2017 09/152017 Check No: 3250 Check Date: 09282017 Vendor: MUN17 Muaiserviees 0000036656 UUT Fixed Rate Jan- Mar 2015 03 /I 12015 INV06-0005 UUT Fixed Fee July- Sept 2017 091152017 Check NO: 3251 Check Date: 09282017 Vendor: NAPOI Napa Auto Parts 4126 -37570 Air Fillers 09/112017 4126 -37501 Fuse Holder 09 /052017 4126 -37523 Bulb 09/06/2017 Check NO: 3252 Check Date: 09282017 Vendor: NAT31 National Plant Services, Inc. 13451 Vacuum wet well for grease 08252017 Check No: 3253 Check Date: 091282017 Vendor: NUOI NU Kate 08.31.17A CDBG Bathroom Access Grant -O'Brien 08/312017 08.3 L 17B CDBG Bathroom Access Grant- O'Brien 08/312017 09.05.17A CDBG Bathroom Access Grant- Sugalski 09 /052017 09.05.176 CDBG Bathroom Access Gran- Sugalski 091052017 09.08.17A CDBG Bathroom Access Grant- Merrick 09 /082017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 091292017 11:14 Derail Check Amount 165.03 366.31 366.31 54.87 102.84 21.39 120.% 112.08 107.31 101.07 159.81 13.76 104.91 106.67 1,005.67 107.90 107.90 35.92 35.92 1,797.00 1,797.00 734.61 734.61 300,939.15 300,939.15 3,541.17 6,671.21 10,212.38 254.83 56.51 14.68 326.02 2,960.00 2,960.00 1,410.00 150.00 1,410.00 150.00 1,410.00 Page 11 City of Seal Beech Accounts Payable Printed: 09/29/2017 11:14 User:vrodriguez Checks by Date - Detail By Check Date Detail 09.11.17B CDBG Bathroom Access Grant- Haberman 09 /112017 Check Amount 09.11.17A CDBG Bathroom Access Grant- Haberman 09 111/2017 150.00 09.08.17B CDBG Bathroom Access Grant- Merrick 091082017 1,410.00 150.00 Check No: 3254 Check Date: 09/2820/7 Check Total: 6,240.00 Vendor: OFF05 Office Depot, Inc. 9545576080 Cards 08222017 9612790820 Toners/ Headset 09/112017 133.57 9612790820 Toners/ Headset 09 /112017 91.19 9545575050 Toner 08/182017 557.25 9612795530 CD's 09/082017 241.44 18.95 Check No: 3255 Check Date: 09/252017 Check Total: 1,042.40 Vendor: OFFIO OFFICETEAM 49245470 Temp Help Week -ended 9- 15- 171R.Baird 09202017 106320 Check NO: 3256 Check Date: 092820/7 Check Total: 1,063.20 Vendor: OFFII ice Solutions Business Prod 1- 01229206 Paper 091112017 1 -01231632 Wrist Pad/ Pens 09/142017 90.48 I- 01238190 Batteries/ Pens/Bandages 09262017 1791 I -01233478 Paper / Cups/ Coffee/ Tissue 09 1182017 111.51 1 -01226874 Envelopes 09/072017 361.35 277.56 1- 01226577 Tray 09/062017 113.14 1- 01224484 Battery 081312017 33.29 1- 01224486 Paper 08/312017 67.88 1-01232007 Hand Towels 09/152017 1- 01228299 Labels/ Binders 09/0&/2017 24369 1- 01238344 Soda/ Coffee/ Forks/ Plates 09262017 2678 1 -01238344 Soda/ Coffee/ Forks/ Plates 0926/2017 7809 5964 1- 01234257 Paper 09 /192017 6.32 1 -01234262 Tape 09 /1912017 6.03 1-01234265 Plates/Cup, 09/192017 76.45 I- 01225761 Paper /Towels/Sponge 09/052017 1- 01230697 Inkcart 09/132017 254.85 1-01230602 Paper 09 /132017 99.11 43.58 I -01225761 Paper /Towels/Sponge 091052017 5764 1- 01234261 Paper 09/192017 101.82 Check Total: 2,127.32 Check No: 3257 Check Date: 09/2812017 Vendor: PAC66 Pacific Rim Mechanical SRV078791 Repair AC -City Hall 08/312017 605.77 SRV078790 Repair AC Unit- Mary Wilson Library 08131/2017 148428 SRV078792 Repair WIF Tripping Breaker. PD 08/312017 609.43 Check Total: 2,699,48 Cheek NO: 3258 Check Date: 092820/7 Vendor: PFM PFM Arret Management LLC 80435 Investment Advisory Services - August 2017 08/312017 2,22818 Check No: 3259 Check Date: 09/282017 Check Total: 2,228.18 Vendor: PIT03 Pitney Bowes Inc. 3 101501 75 8 Services 6 -20 to 9 -19 -2017 08/22/2017 155.07 Check NO: 3260 Check Dale: 09282077 Check Total: 155.07 Vendor: PITT Cheryl PiR 18 Detention Center Nurse 8.13 to 8 -26 -2017 09/14/2017 225.00 19 Detention Center Nurse 8- 27109 -9 -2017 09/14/2017 270.00 Check NO: 3261 Cheek Date: 09282017 Check Total: 495.00 Vendor: PMW PMW Associates, Inc. 1775 POSt Team Building Workshop Nov 2017 09/182017 5,550.00 Check Total: 5,550.00 Page 12 City of Seal Beach Accounts Payable Printed: 09/29/2017 11:14 User:vmdriguu Checks by Date - Detail By Check Date Detail Check Amount Check No: 3262 Check Date: 09/28/2017 Vendor: PRI17 The Printery, Inc. 120180 Water Service Door Hangers 09/2112017 412,14 Check Total: 412.14 Check Na: 3263 Check Dale: 09/288017 Vendor: QUI07 A -Quick Rooter & Plumbing Co. 0876 Plumbing back up at Police HQ - lower me 08/29/2017 425.00 Check Total: 425.00 Check NO: 3264 Check Date: 09 /288017 Vendor: REA03 Ready Refresh by Nestle 1710027940 Services 8 -15 to 9- 14-2017 09/16/2017 175.15 Check Total: 175.15 Check No: 3265 Check Date: 091288017 Vendor: R0007 Roofing Standards W22297 C & D Deposit 13160 St Andrews Rec474090 09/188017 50000 Check Total: 500.00 Check No: 3266 Check Date: 09888017 Vendor: RPW RFW Services, Inc. 7646 Gopher Control Arbor Park - August 2017 08/318017 700.00 7644 Gopher Control Edison Park - August 2017 08/318017 350.00 7645 Gopher Control Medians- August 2017 08/318017 275.00 Check Total: 1,325.00 Check No: 3267 Check Date: 09888017 Vendor: SAF10 Safeshred Company, Inc. 289201 Services August 2017 081318017 54,00 289202 Document Destruction August 2017 08/318017 15,00 Check Total: 69.00 Check NO: 3268 Check Date: 09888017 Vendor: SCE01 Southern Calif. Edison 2024049330 2024049330 Services 8 -18 to 9 -19 -17 09/208017 28.64 2257328971 2257328971 Services 8 -18 ta 9 -19 -17 0980/2017 1,508.54 2278053483 2278053483 Services 8 -18 to 9 -19 -17 0980/2017 25.33 2332131176 2332131176 Services 8 -14 to 9 -13 -17 09838017 4,454.73 2277171120 2277171120 Services 8 -18 to 9 -19 -17 09/208017 25.33 Check Total: 6,042.57 Check No: 3269 Check Date: 09288017 Vendor: SECO2 Settees Security, Inc. 17090367 Courier Services -Sept 2017 09/018017 475,23 Check Total: 475.23 Check No: 3270 Check Date: 098880/7 Vendor: SOCOS So. California Gas Co. 1672096500 16720965009 Services 8 -16 to 9 -15 -17 09/198017 18.51 1483098500 14830985009 Services 8.16 to 9 -15 -17 091198017 95.12 1105683864 11056838649 Services 8 -16 to 9 -15 -17 09/198017 14,79 0811316591 08113165917 Services 8 -16 to 9 -15 -17 09/198017 18.30 0895101070 08951010704 Services 8 -16 to 9.15 -17 09/198017 30.55 0349464457 03494644572 Services 8 -16 to 9 -15 -17 09119/2017 18.30 0643098600 06430986007 Services 8 -15 to 9 -15 -17 09/198017 50.00 0286095705 02860957055 Services 8.15 ta 9 -14 -17 09/188017 25.44 1630098500 16300985005 Services 8 -16 to 9 -15 -17 091198017 1664 0811937654 08119376542 Services 8 -15 to 9 -14 -17 09/188017 16.27 Check Total: 303.92 CM1eck No: 3271 Check Date: 098880/7 Vendor: 50009 South Coast A. Q. M. D. 3163297 Flat Fee FY Emissions -200 Seal Beech BI 0910112017 127.46 3160465 ICE EM Flood- 200 Seal Beech Blvd 09 /058017 756.56 3153820 ICE EM Nat Gas- 3101 Beverly Manor 08/178017 1,134.84 Check Total: 2,018.86 Check No: 3272 Check Date: 0988/20/7 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Oa 2017 09/14/2017 15.62 Page 13 City of Seal Beach Accounts Payable Printed: 09 /29/2017 11:14 User:vmdriguez Checks by Date - Detail By Check Date Detail Check No: 3273 Check Date: 0928/20/7 Vender: STA53 Standard Insurance Company 6430520001 Services October 2017 10/01/2017 6430520001 Services October 2017 10/01/2017 6430520001 Services October 2017 10/012017 6430520001 Services October 2017 10/012017 6430520001 Services October 2017 101012017 6430520001 Services October 2017 10/012017 6430520001 Services October 2017 10/012017 6430520001 Services October 2017 10/01/2017 6430520001 Smices October 2017 101012017 6430520001 Services October 2017 10/012017 6430520001 Services October 2017 10/012017 6430520001 Services October 2017 10/012017 6430520001 Smices October 2017 10/012017 6430520001 Services October 2017 10/012017 6430520003 Smices October 2017 10/012017 6430520003 Smices October 2017 10/012017 6430520003 Smices October 2017 10/012017 6430520003 Services October 2017 10/012017 6430520003 Services October 2017 10/012017 6430520001 Services October 2017 101012017 6430520101 Services October 2017 101012017 6430520001 Services October 2017 10/01/2017 6430520001 Services; October 2017 10/01/2017 6430520001 Smices October 2017 10101/2017 6430520001 Smices October 2017 10101/2017 6430520003 Smices October 2017 10/012017 6430520003 Services October 2017 10/012017 6430520003 Services October 2017 10/012017 6430520003 Services October 2017 10/012017 6430520003 Smices October 2017 10/0112017 6430520003 Services October 2017 10/012017 6430520003 Smices October 2017 10/012017 6430520003 Services October 2017 101012017 6430520003 Services October 2017 101012017 6430520003 Services October 2017 101012017 6430520003 Services October 2017 10/012017 6430520003 Smices October 2017 10/012017 6430520013 Services; October 2017 10/012017 6430520003 Services October 2017 10/012017 6430520001 Services October 2017 10/012017 6430520003 Services October 2017 10/012017 6430520101 Services October 2017 10/012017 6430520001 Services October 2017 101012017 6430520001 Services October 2017 101012017 6430520001 Services October 2017 10/01/2017 6430520003 Services October 2017 10/01/2017 6430520003 Services October 2017 10/01/2017 6430520003 Services October 2017 10/01/2017 6430520003 Smices October 2017 10/01/2017 6430520003 Smices October 2017 10/01/2017 Check No: 3274 Check Date: 0928 /2017 Vendor: TCTI The Counseling Team Internatio 40767 Employee Support Services August 2017 09/182017 40462 Crisis Intervention - July 2017 08/092017 Check No: 3275 Check Date: 09/282017 Vendor: THEDUMB The Dumbell Men Fitness Equipm 43306 Repair Chest Press 09 1082017 Check Total: Check Total: Check Total: Check Amount 15.62 19.22 1.65 1.65 278.97 75.91 75.69 32.69 20.06 27.68 3.25 15.24 27.79 2.73 7.13 139.96 164.25 18.16 87.83 160.16 13.48 18.65 8.23 46.24 -0.01 21.94 313.00 110.12 407.55 11.93 11.93 19.33 46.13 42.69 73.44 509.76 2,073.36 414.61 403.40 182.19 7.06 159.00 84.30 45.96 13.50 67.92 97.75 123.78 59.63 292.16 0.01 6,839.06 450.00 2,768.75 3,218.75 192.58 Page 14 City of Seal Beach Uservrodriguez Accounts Payable Checks by Date - Detail By Check Date Printed: 09/29/2017 11:14 Detail Check Amount 192.58 331.00 331.00 173.92 203.38 377.30 186.25 186.25 372.50 161.53 161.53 1,632.47 1,643.50 3,275.97 1,267.44 1,267.44 1,641.20 1,641.20 49.72 49.72 99.44 271.00 271.00 18.90 18.90 9,629.81 2,030.00 357.00 9,338.00 21,354.81 386.25 386.24 772.49 635.00 635.00 Page 15 Check Total: Check No: 3276 Check Date: 09/28/2017 Vendor: THO17 Thomson Reuters —West 836746411 West Information Services August 2017 0910112017 Check Total: Check No: 3277 Check Date: 0912842017 Vendor: TIM04 Time Warner Cable LLC 0021291091 8448400280021291 Serviccs9- 26to10 -25 -17 09/16/2017 0021804091 8448400280021804 Services Oct 2017 09 /19/2017 Check Total: Check No: 3275 Check Date: 09/28 /2017 Vendor: TRU01 Truesdail Labs, Inc. 1704295 Weekly Drinking Water 9 -7 -2017 09114/2017 1704136 Weekly Drinking Water 8 -28- 2017 09/05/2017 Cheek Total: Check No: 3279 Check Date: 092147017 Vendor: UB -00274 V. R. Sewell Refund check 09/212017 Cheek Total: Check No: 3280 Check Date: 09282017 Vendor: UN132 Uniform Depot, Inc. 2765 Outfit new officer Bedard 09 1112017 2773 Outfit new officer Jaipream 091112017 Cheek Total: Check No: 3281 Check Date: 092820/7 Vendor: USA04 USA Bluebook 365645 One (1) each, pressure guage 09 /132017 Check Total: Check No: 3282 Check Date: 09/282017 Vendor: VER06 Versatile Information Products 4586 PUMA Audio Recorder 081312017 Check Total: Check No: 3283 Check Daft: 09/282017 Vendor: VER18 Verizon Wireless 9792839836 SErviees 8115 to 9 -15- 2017 09115/2017 9792839836 SEvices 8115 to 9 -15 -2017 09115/2017 Check Total: Check No: 3284 Check Date: 0928 /2017 Vendor: VOR02 Vortex Industries, Inc. 09- 1174870 Repair Rolling Steel Door 09/1812017 Check Total: Check No: 3285 Check Date: 09282017 Vendor: WATKINSI Luane Watkins W20135 Refund ofUUT 09 /182017 Check Total: Check No: 3286 Check Date: 092820/7 Vendor: WES52 Western Transit system 2.2780 Roue 45 Dial a Ride - August 2017 09/052017 2.2781 Route 46 Shopping Shuttle - August 2017 09/052017 2.2785 Rae AdjusOnent Inv 2.2767/2.2768/2.2769 08/312017 2.2779 Route 44 Snior Center- August 2017 09/052017 Check Total: Check No: 3287 Check Date: 09 1282017 Vendor: WH114 HDS White Cap Cause. Supply 5000683771 Concrete tools and supplies (water) 09/072017 5000683771 (sewer) 091072017 Check Total: Check No: 3288 Check Data: 09282017 Vendor: WIDMER Eric Widmer W22281 Refund- Minor Use Permit not Needed 08/30/2017 Check Total: Printed: 09/29/2017 11:14 Detail Check Amount 192.58 331.00 331.00 173.92 203.38 377.30 186.25 186.25 372.50 161.53 161.53 1,632.47 1,643.50 3,275.97 1,267.44 1,267.44 1,641.20 1,641.20 49.72 49.72 99.44 271.00 271.00 18.90 18.90 9,629.81 2,030.00 357.00 9,338.00 21,354.81 386.25 386.24 772.49 635.00 635.00 Page 15 City of Seal Beach Accounts Payable Usermodriguez Checks by Date - Detail By Check Date Check NO: 3289 Check Date: 09/28 /2017 Vendor: WOR09 Worthington Ford 5031487 Dcor Panel 09/08/2017 Check Total: Check No: 3290 Check Date: 09/28/2017 Vendor: ZEE01 Zee Medical Scr iee Co 42- 089442 Bandages/ First Aide Supplies 09/1112017 Check Total: Date Totals: Report Total: Printed: 09 /29/2017 11:14 Detail Check Amount 609.29 609.29 205.33 205.33 498,093.77 767,737.57 Page 16