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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting October 23, 2017 Approve by Minute Order Demands on Treasury: Warrants -A /P: 3291 -3489 1,104,934.19 Year -to -Date: $ 13,287,821.39 Calpers 107,226.08 $ 1,212,160.27 Payroll: Payroll Direct Deposit 296,085.68 Year -to -Date: $ 3,638,105.61 Payroll State & Federal Taxes 93,025.03 Payroll PERS 77,412.47 Total Payroll: $ 466,523.18 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Director of Finance /City Treasurer • ZV I Date City of Seal Beach Accounts Payable Printed: 10/13/2017 14:42 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 3350 Check Date: 09/29/2017 Vendor: CIT48 SBSPA PR Batch 20 9 2017 SBSPA Dues (CEA) 09/26/2017 161.56 Check Total: 161.56 Check No: 3351 Check Date: 09/29/2017 Vendor: CITYS City Of Seal Beach PR Batch 20 9 2017 Flexible Spending Ace 09/26/2017 679.56 PR Batch 20 9 2017 Flex Spend Cafeteria- 09/26/2017 305.89 PR Batch 20 9 2017 Flex Spending Acct. D 09/26/2017 384.60 Check Total: 1.370.05 Check No: 3352 Check Date: 09129/2017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 120 9 2017 457 City Contributio 09/28/2017 18.33 PR Batch 20 9 2017 457 City Contribution 09/26/2017 1.1 19.23 PR Batch 20 9 2017 457 City Contribution 09/26/2017 3.046.83 PR Batch 20 9 2017 457 Plan Employee Con 09/26/2017 11,056.95 PR Batch 20 9 2017 457 Plan Employee Con 09/26/2017 652.74 PR Batch 20 9 2017 457 Defer Comp Cafete 09/26/2017 4,268.57 Check Total: 20.162.65 Check No: 3353 Check Date: 09/29/2017 Vendor: OCE01 O.C.E.A. PR Batch 20 9 2017 OCEA Dues 09/26/2017 245.50 Check Total: 245.50 Check No: 3354 Check Date: 09/29/2017 Vendor: PMA Seal Beach Police Management Association PR Batch 20 9 2017 PMA Dues 09/26/2017 360.00 Check Total: 360.00 Check No: 3355 Check Date: 09/29/2017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 9 2017 PDA Dues 09/26/2017 1,100.00 Check Total: 1.100.00 Check No: 3356 Check Date: 09/29/2017 Vendor: USB US Bank Pars 6746022400 PR Batch 20 9 2017 PARS Employee Portion 09/26/2017 2,846.23 PR Batch 20 9 2017 PARS Employer Portion 09/26/2017 596.82 Check Total: 3.443.05 Date Totals: 26.842.81 Check No: 3291 Check Date: 10/02/2017 Vendor: AHU01 Ahumada, Raul W20042 -t Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 383.88 Check Total: 383.88 Check No: 3292 Check Date: 10/02/2017 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W20042 -2 Retiree I- lealth Ins Rcimb.Oct 2017 10/02/2017 Retiree 165.63 Check Total: 165.63 Check No: 3293 Check Date: 10/02/2017 Vendor: Brayton Tom Brayton W20042 -3 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 359.00 Check Total: 359.00 Check No: 3294 Check Date: 10/02/2017 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W20042 -4 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 520.42 Check Total: 520.42 Check No: 3295 Check Date: 10/02/2017 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W20042 -5 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 625.78 Check Total: 625.78 Check No: 3296 Check Date: 10/02/2017 Vendor: D'A01 Sam D'amico W20042 -6 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 651.52 Page 1 City of Seal Beach Accounts Payable Printed: 10/13/2017 14:42 Uservrodriguez Checks by Date - Detail By Check Date Detail Page 2 Check Amount Check Total: 651.52 Check No: 3297 Check Date: 10/02/2017 Vendor: Davi Dan Davis W20042 -8 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 153.63 Check Total: 153.63 Check No: 3298 Check Date: 10/02/2017 Vendor: DOR04 Daniel Dorsey W20042 -7 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 506.00 Check Total: 506.00 Check No: 3299 Check Date: 10/02/2017 Vendor: ELL05 Jerry Ellison Acct 1- 534 -6679 -7468 W20042 -9 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 62.78 Check Total: 62.78 Check No: 3300 Check Date: 10/02/2017 Vendor: FEE01 Charles Feenstra W20042 -10 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 93.53 Check Total: 93.53 Check No: 3301 Check Date: 10/02/2017 Vendor: Follweil Jo Ellen Perry W20042 -11 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 458.43 Check Total: 458.43 Check No: 3302 Check Date: 10/02/2017 Vendor: Frey Randy Frey W20042 -12 Retiree health Ins Reimb.Oct 2017 10/02/2017 Retiree 622.78 Check Total: 622.78 Check No: 3303 Check Date: 10/02/2017 Vendor: Fri005 Leonard Frisbie W20042 -13 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 114.00 Check Total: 114.00 Check No: 3304 Check Date: 10/02/2017 Vendor: GAR18 Lee Gardner W20042 -27 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree health 225.63 Check Total: 225.63 Check No: 3305 Check Date: 10/02/2017 Vendor: Gar27 Kenneth Garrett Acct. 40112947 W20042 -14 Retiree health Ins Reimb.Oct 2017 10/02/2017 Retiree 539.41 Check Total: 539.41 Check No: 3306 Check Date: 10/02/2017 Vendor: GOR01 Marcia Gordon W20042 -15 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 336.00 Check Total: 336.00 Check No: 3307 Check Date: 10/02/2017 Vendor: Gro08 James F. Groos Acct # 1354 W20042 -16 Retiree health Ins Reimb.Oct 2017 10/02/2017 Retiree 87.00 Check Total: 87.00 Check No: 3308 Check Date: 10/02/2017 Vendor: Guidry Jacqueline Guidry W20042 -17 Retiree Health Ins Reimb.Oct 2017 10/02/2017 Retiree 196.21 Check Total: 196.21 Check No: 3309 Check Date: 10/02/2017 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W20042 -I8 Retiree Ilealth Ins Reimb.Oct 2017 10/02/2017 Retiree 196.21 Check Total: 196.21 Check No: 3310 Check Date: 10/02/2017 Vendor: HAL03 Michele Hall W20042 -19 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 658.29 Check Total: 658.29 Check No: 3311 Check Date: 10/02/2017 Vendor: HA R34 Darrell Hardin Acct #0359341880 W20042 -20 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 472.96 Check Total: 472.96 Page 2 City of Scat Beach Accounts Payable Printed: 10/13/2017 14:42 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 3 Check Amount Check No: 3312 Check Date: 10/02/2017 Vendor: HEGOI Cheryl Heggstrom W20042 -21 Retiree Ilealth Ins Reimb. Oct 2017 10/02/2017 Retiree 55.00 Check Total: 55.00 Check No: 3313 Check Date: 10/02/2017 Vendor: JOH10 James Johnson Acct # 5331706886 W20042 -22 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 1.000.20 Check Total: 1.000.20 Check No: 3314 Check Date: 10/02/2017 Vendor: Kling Helen Kling b120042 -23 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 279.10 Check Total: 279.10 Check No: 3315 Check Date: 10/02/2017 Vendor: KROGMAN Gary Krogman W20042 -24 Retiree Health Ins Reimb. Oct 2017 10/02/2017 415.04 Check Total: 415.04 Check No: 3316 Check Date: 10/02/2017 Vendor: Lavelle Ronald LaVelle W20042 -25 Retiree Ilealth Ins Reimb. Oct 2017 10/02/2017 Retiree Health 970.63 Check Total: 970.63 Check No: 3317 Check Date: 10/02/2017 Vendor: Law41 Ronald Lawson W20042 -26 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 214.00 Check Total: 214.00 Check No: 3318 Check Date: 10/02/2017 Vendor: Lindasu Lindasu McDonald Acet 7987850281 W20042 -28 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 692.96 Check Total: 692.96 Check No: 3319 Check Date: 10/02/2017 Vendor: MAI Jill Maiten W20042 -29 Retiree Ilealth Ins Reimb. Oct 2017 10/02/2017 Retiree 226.99 Check Total: 226.99 Check No: 3320 Check Date: 10/02/2017 Vendor: Masankay Norberto Masangkay Acct 862836327 W20042 -30 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 197.64 Check Total: 197.64 Check No: 3321 Check Date: 10/02/2017 Vendor: MCG01 Kathleen McGlynn Acct #40132004 W20042 -31 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 309.67 Check Total: 309.67 Check No: 3322 Check Date: 10/02/2017 Vendor: MOU01 Moulton, Kay W20042 -32 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 303.61 Check Total: 303.61 Check No: 3323 Check Date: 10/02/2017 Vendor: MUL02 Mullins, Robert W20042 -33 Retiree Health Ins Reimb. Oct 2017 10/02/2017 1.026.47 Check Total: 17026.47 Check No: 3324 Check Date: 10/02/2017 Vendor: NET03 James E. Nettleton W20042 -34 Retiree Ilealth Ins Reimb. Oct 2017 10/02/2017 Retiree 438.20 Check Total: 438.20 Check No: 3325 Check Date: 10/02/2017 Vendor: Olson Timothy Olson W20042 -35 Retiree Health Ins Reimb. Oct 2017 10/02/2017 908.31 Check Total: 908.31 Check No: 3326 Check Date: 10/02/2017 Vendor: PAA01 Rick Paap W20042 -36 Retiree Health Ins Rcimb. Oct 2017 10/02/2017 Retiree 107.63 Check Total: 107.63 Page 3 City of Seal Beach Accounts Payable Printed: 10/13/2017 14:42 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 3327 Check Date: 10/02/2017 Vendor: PAL05 Marcie Palmitier W20042 -37 Retiree health Ins Reimb. Oct 2017 10/02/2017 Retiree 225.63 Check Total: 225.63 Check No: 3328 Check Date: 10/02/2017 Vendor: PIC06 Stacy Picascia W20042 -38 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 261.76 Check Total: 261.76 Check No: 3329 Check Date: 10/02/2017 Vendor: Risinger Mark Risinger W20042 -39 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 1.045.20 Check Total: 1.045.20 Check No: 3330 Check Date: 10/02/2017 Vendor: R0001 Dennis Root Acct P 6142316386 W20042 -40 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 579.26 Check Total: 579.26 Check No: 3331 Check Date: 10/02/2017 Vendor: SCOTT03 John Scott W20042 -41 Retiree Health Ins Reimb. Oct 2017 10/02/2017 1.359.92 Check Total: 1.359.92 Check No: 3332 Check Date: 10/02/2017 Vendor: SHIM Vicki Shirley W20042 -42 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 130.78 Check Total: 130.78 Check No: 3333 Check Date: 10/02/2017 Vendor: SIDES Pam Sides W20042 -43 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 187.00 Check Total: 187.00 Check No: 3334 Check Date: 10/02/2017 Vendor: Smithl5 James T. Smith W20042 -44 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 362.75 Check Total: 362.75 Check No: 3335 Check Date: 10/02/2017 Vendor: STA04 Steve Staley Acct k 51699 -00 -6 W20042 -45 Retiree Health his Reimb. Oct 2017 10/02/2017 Retiree 471.54 Check Total: 471.54 Check No: 3336 Check Date: 10/0212017 Vendor: STA57 Robert Stanzione W20042 -46 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 203.43 Check Total: 203.43 Check No: 3337 Check Date: 10/02/2017 Vendor: STE04 Michele Stearns W20042 -47 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree Health 164.99 Check Total: 164.99 Check No: 3338 Check Date: 10/02/2017 Vendor: STI01 Stephanie Stinson W20042 -48 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 103.64 Check Total: 103.64 Check No: 3339 Check Date: 10/02/2017 Vendor: ST005 Steve Stockett W20042 -49 Retiree I- lealth Ins Reimb. Oct 2017 10/02/2017 Retiree 374.53 Check Total: 374.53 Check No: 3340 Check Date: 10/02/2017 Vendor: SUL07 Patrick Sullivan W20042 -50 Retiree health Ins Reimb. Oct 2017 10/02/2017 Retiree 391.40 Check Total: 391.40 Check No: 3341 Check Date: 10/02/2017 Vendor: TH003 Dennis J. Thomas Acct N 5788034766 W20042 -51 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 337.00 Check Total: 337.00 Page 4 City of Seal Beach Accounts Pavable Printed: 10/13/2017 14:42 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 3342 Check Date: 10/02/2017 Vendor: VAN02 David Van Holt W20042 -52 Retiree Ilealth Ins Reimb. Oct 2017 10/02/2017 Retiree 214.00 Check Total: 214.00 Check No: 3343 Check Date: 10/02/2017 Vendor: Vilensky Kevin Vilensky W20042 -53 Retiree I- Iealth Ins Reimb. Oct 2017 10/02/2017 Retiree 196.21 Check Total: 196.21 Check No: 3344 Check Date: 10/02/2017 Vendor: WACO2 John Wachtman W20042 -54 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retiree 534.42 Check Total: 534.42 Check No: 3345 Check Date: 10/0212017 Vendor: WALTON Karen Walton W20042 -55 Retiree Iiealth Ins Reimb. Oct 2017 10/02/2017 985.88 Check Total: 985.88 Check No: 3346 Check Date: 10/02/2017 Vendor: Watson02 Jeff Watson W20042 -56 Retiree Health Ins Rcimb. Oct 2017 10/0212017 Retiree 384.76 Check Total: 384.76 Check No: 3347 Check Date: 10/02/2017 Vendor: WHIM Lee Whittenberg W20042 -57 Retiree Health Ins Reimb. Oct 2017 10/02/2017 Retire 579.26 Check Total: 579.26 Check No: 3348 Check Date: 10/02/2017 Vendor: ZAH03 Michael Zaharas W20042 -58 Retiree Iiealth Ins Reimb Oct 2017 10/02/2017 Retiree 166.78 Check Total: 166.78 Cheek No: 3349 Check Date: 10/02/2017 Vendor: ZAN01 Dean Zanone W20042 -59 Retiree Iiealth Ins Reimb Oct 2017 10/02/2017 Retiree 343.00 Check Total: 343.00 Date Totals: 24.177.68 Check No: 3357 Check Date: 10/05/2017 Vendor: ARA05 Aramark Uniform Services 532772229 Scaper Mat 09/27/2017 46.02 532772230 Scraper Mat 09/27/2017 36.44 532772230 Scraper Mat 09/27/2017 36.44 532772229 Scaper Mat 09/27/2017 46.02 Check Total: 164.92 Check No: 3358 Check Date: 10/05/2017 Vendor: Arr04 Arrowhead Forensics 99805 Misc. Property & Evidence materials as p 09/12/2017 605.34 Check Total: 605.34 Check No: 3359 Check Date: 10/05/2017 Vendor: BAY08 Bay Hardware 333683 Key Cutting 09/26/2017 80.21 333667 Key Cutting 09/26/2017 4.51 Check Total: 8472 Check No: 3360 Check Date: 10/05/2017 Vendor: BOWLES Stephen Bowles 9.26.2017 Reimburse FBI Academy Tuition 09 /26/2017 400.00 Check Total: 400.00 Check No: 3361 Check Date: 10/05/2017 Vendor: BPA02 The BPAD Group, Inc. 2829 Report Writing Tests 09/25/2017 175.00 Check Total: 175.00 Check No: 3362 Check Date: 10/05/2017 Vendor: BRODMAN Gary Brodman W20136 Refund for License Pavment/Rec0484810 09/26/2017 219.00 Page 5 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date W20136 Refund for License Payment/ /Rec0484810 09/26/2017 Check Total: Check No: 3363 Check Date: 10/05/2017 Vendor: CIN04 Cintas Corporation # 640 640776863 Uniform Cleaning 7 /17/17 07/17/2017 640776863 Uniform Cleaning 7 /17/17 07/17/2017 640776863 Uniform Cleaning 7 /17/17 07/17/2017 640811652 Uniform Cleaning 9 -25 -2017 09/25/2017 640776863 Uniform Cleaning 7 /17/17 07/17/2017 640776863 Uniform Cleaning 7 /17/17 07/17/2017 640776863 Uniform Cleaning 7117117 07/17/2017 640811652 Uniform Cleaning 9- 25- 2017 09/25/2017 640811652 Uniform Cleaning 9 -25 -2017 09/25/2017 640811652 Uniform Cleaning 9 -25 -2017 09/25/2017 640811652 Uniform Cleaning 9 -25 -2017 09/25/2017 640811652 Uniform Cleaning 9 -25 -2017 09/25/2017 Check No: 3364 Check Date: 10/05/2017 Vendor: CIT61 City of Long Beach PWD 9.27.2017 SB Comprehensive Park Mgmt. \ SBB Compre 09/27/2017 9.27.2017 FY 2017 4th Quarter Jul -Sept 2017 09/27/2017 Check No: 3365 Check Date: 10/05/2017 Vendor: CIV02 Civicstone, Inc. 201787 Services for Seal Beach Shores 09 /20/2017 Check No: 3366 Check Date: 10/05/2017 Vendor: CLASBY Julia Clasby 5.22.2017 Tuition Reimb Summer 2017 09/12/2017 Check No: 3367 Check Date: 10/05/2017 Vendor: COU32 County of Orange PW 180057 FY 2017/18 NPDES Water Ordinance 08/28/2017 Check No: 3368 Check Date: 10/05/2017 Vendor: COU32 County of Orange SC 10506 Countywide 8OOmhz Agreement - FY 17/18 09/08/2017 Check No: 3369 Check Date: 10/05/2017 Vendor: DIR09 DIRECTV 3247639517 045850295 Services 9 -27 to 10 -26 -2017 09/28/2017 3246913606 051798338 Services 9 -26 to 10 -25 -2017 09/27/2017 Check No: 3370 Check Date: 10/05/2017 Vendor: DIX Dixon Resources Unlimited 1678 SB Comprehensive Park Mgmt. -Svc 8/2017 08/31/2017 Check No: 3371 Check Date: 10/05/2017 Vendor: EAR06 Earthlink Inc. 50151 1019 Services 9 -20 to 10 -19 -2017 09/20/2017 Check No: 3372 Check Date: 10/05/2017 Vendor: EBE01 Eberhard Equipment 73090 Oil pressure switch for Public Works Bae 09/20/2017 Check No: 3373 Check Date: 10/05/2017 Vendor: ECOI E C Rooting and Repair W22275 C &D Deposit 4241 BireMvood/ Rec 483295 09/28/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 10/13/2017 14:42 Detail Check Amount 1.00 220.00 15.29 59.35 7.84 4.40 16.93 4.40 14.38 14.38 15.25 7.84 14.61 77.98 252.65 1.257.00 3.066.00 4.323.00 1.615.00 1,615.00 2.855.00 2.855.00 418.41 418.41 166.155.00 166.155.00 136.98 131.98 268.96 8.250.00 8.250.00 Page 6 24.95 24.95 131.76 131.76 500.00 500.00 City of Seal Beach Accounts Payable Printed: 10/13/2017 14:42 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 3374 Check Date: 10/05/2017 Vendor: ECIS Jon Kinley CSBGCD1317 871nspections -Aug 2017 09/18/2017 1.740.00 Check Total: 1.740.00 Check No: 3375 Check Date: 10/05/2017 Vendor: FIE04 Fieldman, Rolapp & Associates 23426 Financial advisory services for the deve 09/26/2017 2.492.10 Check Total: 2.492.10 Check No: 3376 Check Date: 10/05/2017 Vendor: FOR09 Robin Forte- Lincke W20137 TV Origination Services Payment 47 10/02/2017 1.453.50 Check Total: 1.453.50 Check No: 3377 Check Date: 10/05/2017 Vendor: FRO02 Frontier Communications 5625962778 56259627780208175 Services9 -2to 10 -1 -17 09/02/2017 61.16 5625986069 56259860690418115 Services9- 25tol0 -24 -17 09/25/2017 107.57 5624316879 56243 1687906 17085 Services9 -25to 10 -24 -17 09/25/2017 107.57 5625988560 56259885601209135 Services9- 28to10 -27 -17 09/28/2017 51.01 Check Total: 327.31 Check No: 3378 Check Date: 10/05/2017 Vendor: GARRETT Bill Garrett W19755 Refund for Sports League /Rec 66519 10/02/2017 200.00 Check Total: 200.00 Check No: 3379 Check Date: 10/05/2017 Vendor: CLO13 Global Capacity 49691838 Services Nov 2017 10/01/2017 93.24 Check Total: 93.24 Check No: 3380 Check Date: 10/05/2017 Vendor: GRA08 Grainger 9553772279 Drawer cabinets for sewer station 09/12/2017 242.62 Check Total: 242.62 Check No: 3381 Check Date: 10/05/2017 Vendor: HILL03 HILL COUNTRY CLASS 3 LLC 537257 (2) Griffin Recces Silencers (1) Griffin 09 /13/2017 1.774.50 Check Total: 1.774.50 Check No: 3382 Check Date: 10/05/2017 Vendor: HISOI Ili Standard Automotive LLC 23942 Hi Standard to up fit new lifeguard true 09/21/2017 3.848.47 Check Total: 3.848.47 Check No: 3383 Check Date: 10/05/2017 Vendor: HOT02 Hotschedules.com, Inc. 623829 Services Nov 2017 10/02/2017 140.50 Check Total: 140.50 Check No: 3384 Check Date: 10/05/2017 Vendor: HUNT I John L. Hunter & Associates, Inc. ScalBeachN NPDBS Services July 2017 08/28/2017 1.432.50 SealBeachU Used Oil Recycling July 2017 08/28/2017 973.75 SealBeachN NPDES Services July 2017 08/28/2017 1.033.75 Check Total: 1440.00 Check No: 3385 Check Date: 10/05/2017 Vendor: HURLEY02 Lisa Hurley W21983 Snack for Statt' Development Day 09/28/2017 200.00 Check Total: 200.00 Check No: 3386 Check Date: 10/05/2017 Vendor: JOBOI Jobs Available Inc. 1721023 Display Add 10- 3- 2017- Assist Engineer 10/03/2017 468.00 Check Total: 468.00 Check No: 3387 Check Date: 10/05/2017 Vendor: KUS02 Gary 1. Kusunoki 1434 Hearings Sept 2017 09/19/2017 390.00 Check Total: 390.00 Page 7 City of Seal Beach Accounts Pavable Usecvrodriguez Checks by Date - Detail By Check Date Check No: 3388 Check Date: 10105/2017 Vendor: LAE02 Los Alamitos Education F'oundat 295 State of the District- S Suslarsic 09/28/2017 Check Total: Check No: 3389 Check Date: 10/05/2017 Vendor: MOB08 Mobile Concrete 10 Re -pour concrete at 633 Southshore Dr. 09/21/2017 Check Total: Check No: 3390 Check Date: 10/05/2017 Vendor: MOR02 Morrison Tire Inc. 253489 Tires 09/20/2017 Check Total: Check No: 3391 Check Date: 10/05/2017 Vendor: MOR39 Mortensen & Reinheimer, PC W20130 OverpaymentRecords Request/Rec484818 09/25/2017 Check Total: Check No: 3392 Check Date: 10/05/2017 Vendor: MOT08 Moto United BC 6777 Two (2) each, oil filters & Three (3) ea 09/19/2017 Check Total: Check No: 3393 Check Date: 10/05/2017 Vendor: NAPOI Napa Auto Parts 4126 -37674 Sensor Valve 09/19/2017 4126 -37658 Wiper Bladcs /Capsule 09/18/2017 4126 -37679 Butt Connector 09/19/2017 Check Total: Check No: 3394 Check Date: 10/05/2017 Vendor: NIC01 Nick's Deli W21982 Breakfast for Staff Development Day 09/28/2017 Check Total: Check No: 3395 Check Date: 10/05/2017 Vendor: OCE06 Ocean Blue Environmental Servi 28428 Biohazardous Clean up 06/15/2017 Check Total: Check No: 3396 Check Date: 10/05/2017 Vendor: OFF05 Office Depot, Inc. 9566283960 Flash Drive 09/13/2017 Check Total: Check No: 3397 Check Date: 10/05/2017 Vendor: OFFIO OFFICETEAM 49284968 Temp Help Week Ended 9- 22 -17 /R Baird 09/26/2017 Check Total: Check No: 3398 Check Date: 10/05/2017 Vendor: OFFI I Office Solutions Business Prod 1- 01235538 Labels/ Battery/ Paper 09/21/2017 1- 01234123 Cups/ Creamer/ Coffee 09/19/2017 1- 01235538 Labels/ Battery/ Paper 09/21/2017 1- 01235538 Labels/ Battery/ Paper 09/21/2017 1- 01239925 Ruled Pads 09/28/2017 1- 01235657 Scanner 09/21/2017 Check Total: Check No: 3399 Check Date: 10/05/2017 Vendor: ORAIO County of Orange 199 -051 -34 FY 2017/18 199 - 051 -34 247 7th Street 09/26/2017 043 - 114 -03 FY 2017/18 043 - 114 -03 09/26/2017 095 -010 -62 FY 2017/18 095 - 010 -62 09/26/2017 095 - 010 -61 FY 2017/18 095 - 010 -61 1700 Adolfo Lopez 09/26/2017 199 - 105 -03 FY 2017/18 199- 105 -03 10 Main St/Pier 09/26/2017 217 - 191 -09 FY2017 /18217 - 191 -094197 Ironwood 09/26/2017 199- 052 -29 FY 2017/18 199 - 052 -29 211 8th 09/26/2017 043 - 122 -37 FY 2017 /18043 - 122 - 3735712th Street 09/26/2017 Printed: 10/13/2017 14:42 Detail Check Amount 25.00 25.00 323.25 323.25 137.76 137.76 6.01 6.01 119.59 119.59 9.75 201.22 5.98 216.95 200.00 200.00 897.75 897.75 149.99 149.99 85056 850.56 428.30 29.15 404.74 79.52 11.87 428.30 1.381.88 542.84 1,913.50 2.491.64 331.00 1.866.84 331.00 2.429.88 408.22 Page 8 City of Seal Beach Accounts Payable Printed: 10/13/2017 14:42 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 086 - 492 -16 FY 2017/18 086 - 492 -16 3333 St Cloud 09/26/2017 500.50 199- 033 -02 FY 2017/18 199- 033 -02 718 Central 09/26/2017 1.191.26 199- 103 -01 FY 2017/18 199 - 103 -01 900 Seal Beach 09/26/2017 846.82 217 - 361 -03 FY 2017/18 217 - 361 -03 3900 Lampson 09/26/2017 853.48 199- 052 -28 FY 2017/18 199- 052 -28 201 8th Street 09/26/2017 1.805.20 043 - 291 -01 FY 2017/18043- 291 -01 151 Marina Dr 09/26/2017 1.112.82 Check Total: 16.625.00 Check No: 3400 Check Date: 10/05/2017 Vendor: ORA13 OCTA AR139382 OCfAP Contribution Fy 17 -18 09/12/2017 1.258.84 Check Total: 1,258.84 Check No: 3401 Check Date: 10/05/2017 Vendor: OUT3 Outdoor Sign Systems, Inc. 28052 New 3M vehicle vinyl wraps for patrol ve 09/22/2017 1.523.67 Check Total: 1.523.67 Check No: 3402 Check Date: 10/05/2017 Vendor: PAC66 Pacific Rim Mechanical SRV075525 Quarterly Maint- North Comm Center 07/01/2017 159.00 SRV075527 Quarterly Maint- Marina Comm Center 07/01/2017 116.75 SRV075529 Quarterly Maint- Mary Wilson Library 07/01/2017 377.25 SRV075531 Quarterly Maint- CityYard 07/01/2017 183.25 SRV075533 Quarterly Maint- Old City Fall 07/01/2017 483.25 SRV075535 Quarterly Maint- City Hall 07/01/2017 578.25 SRV075523 Quarterly Maint- Tennis Center 07/01/2017 289.25 Check Total: 2.187.00 Check No: 3403 Check Date: 10/05/2017 Vendor: PER19 Performance Signwurks 9.12.2017 Lifeguard Decals 09/12/2017 377.13 Check Total: 377.13 Check No: 3404 Check Date: 10/05/2017 Vendor: PH002 Phoenix Group 0820171000 Permit Fees Collected Aug 2017 09/19/2017 1,020.00 Check Total: 1.020.00 Check No: 3405 Check Date: 10/05/2017 Vendor: PRE21 Premier Color Nursery Inc 144067 6' Ger Zonal Green Leaf Salmon 10/03/2017 911.71 144067 4" Pansy Ginat Face Blue 10/03/2017 242.40 144067 4" Snap Intermediate Crimson 10/03/2017 242.40 Check Total: 1.396.51 Check No: 3406 Check Date: 10/05/2017 Vendor: PUB04 Public Sector Excellence W21984 Workshop For Staff Development Day 09/29/2017 1,500.00 Check Total: 1.500.00 Check No: 3407 Check Date: 10/05/2017 Vendor: REG03 Regents Of Univ Of Calif W22211 Complete Meetingffeam Building Workshop 10/02/2017 11.000.68 Check Total: 11.000.68 Check No: 3408 Check Date: 10/05/2017 Vendor: RICO2 Richards Watson & Gershon 213820 Retainer Services Sept 2017 09/28/2017 20,000.00 Check Total: 20.000.00 Check No: 3409 Check Date: 10/05/2017 Vendor: SCE01 Southern Calif. Edison 2212362826 2212362826 Services 8 -25 to 9 -26 -2017 09/28/2017 251.39 2212362826 2212362826 Services 8 -25 to 9 -26 -2017 09/28/2017 7.075.79 2212362826 2212362826 Services 8-25 to 9 -26 -2017 09/28/2017 1.520.81 2212362826 2212362826 Services 8 -25 to 9 -26 -2017 09/28/2017 692.68 2212362826 2212362826 Services 8 -25 to 9 -26 -2017 09/28/2017 4.464.69 2024050163 2024050163 Services 8 -30 to 9 -29 -2017 09/30/2017 61.42 2212362826 2212362826 Services 8 -25 to 9 -26 -2017 09/28/2017 57.96 2212362826 2212362826 Services 8 -25 to 9- 26- 2017 09/28/2017 142.77 Page 9 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date 2212362826 2212362826 Services 8-25 to 9 -26 -2017 09/28/2017 2212362826 2212362826 Services 8-25 to 9 -26 -2017 09/28/2017 Check Total: Check No: 3410 Check Date: 10/05/2017 Vendor: SHO4 Shoreline Roof W22268 C & D Deposit 229 61h St/ Rec 484316 09/26/2017 Check Total: Check No: 3411 Check Date: 10/05/2017 Vendor: sky04 Skyline Safety and Supply 4037 Safety supplies for West End Pump Statio 09 /26/2017 Check Total: Check No: 3412 Check Date: 10/05/2017 Vendor: SM112 Smith Paint 775270 Paint sprayer for facilities 09/19/2017 Check Total: Check No: 3413 Check Date: 10/05/2017 Vendor: SPR05 SPRINT 497605869- Services 8/17 to 9/16/2017 09/20/2017 497605869- Services 8/17 to 9/16/2017 09/20/2017 497605869- Services 8/17 to 9/16/2017 09/20/2017 497605869- Services 8/17 to 9/16/2017 09/20/2017 497605869- Services 8/17 to 9/16/2017 09/20/2017 Check Total: Check No: 3414 Check Date: 10/05/2017 Vendor: SUR03 Surfside Colony Ltd 8218 Clean/ Maintain Beach August 2017 09/11/2017 Check Total: Check No: 3415 Check Date: 10/05/2017 Vendor: TACO2 Tacos Mobile Service Inc. W21985 Tacos- Lunch for Staff Development Day 10/02/2017 Check Total: Check No: 3416 Check Date: 10/05/2017 Vendor: TASOI Axon Enterprise, Inc. 511500921 Laser equipment order as per quote #Q-13 09/18/2017 Check Total: Check No: 3417 Check Date: 10/05/2017 Vendor: TCTI The Counseling Team Internatio 40461 Crisis Intervention 7 /19/2017 07/27/2017 Check Total: Check No: 3418 Check Date: 10/05/2017 Vendor: THOM01 Gary Thompson Roofing, Inc. W22267 C &D Deposit 1231 Marlin /Rec 479532 09/29/2017 Check No: 3419 Check Date: 10/05/2017 Vendor: TIM04 Time Warner Cable LLC 0021812092 8448400280021812 Services l0- 6tol1 -5 -17 0010765092 8448400280010765 Services 10-4 to 11-3-17 0245858092 8448400280245858 Services 10/5 to 11-4-17 Check No: 3420 Check Date: 10/12/2017 Vendor: 714MOT 714 Motorsports Manufacturing 11129 Paint and install new rear bumper cover Check No: 3421 Check Date: 10/12/2017 Vendor: A -1 -A A -I -A Security 73680 Quarterly Maint- OcVNov/ Dec 2017 09/26/2017 09/22/2017 09/26/2017 09/26/2017 10/01/2017 Check Total: Check Total: Date Totals: Check Total: Check Total: Printed: 10/13/2017 14:42 Detail Check Amount 595.10 1,699.44 16.562.05 500.00 500.00 643.62 643.62 1,452.30 1.452.30 416.06 231.14 308.19 107.87 477.69 1.540.95 3,082.12 3,082.12 378.00 378.00 7.273.91 7.273.91 5.000.00 5.000.00 500.00 500.00 93.23 241.54 1.294.47 1,629.24 303.014.71 500.00 500.00 165.00 165.00 Page 10 City of Seal Beach Accounts Payable Printed: 10/13/2017 14:42 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 3422 Check Date: 10/12/2017 Vendor: ALAMI Alamitos Bay Marine 511020 Fuel 45 Qty 09/03/2017 134.55 Check Total: 134.55 Check No: 3423 Check Date: 10/12/2017 Vendor: ALLOt All American Asph. /Aggregates 176244 Westminster Ave Median Improv -Aug 2017 08/31/2017 5.162.40 176244 Westminster Ave Median Improv -Aug 2017 08/31/2017 5.373.10 176243 Wminister AvRehab (WCL to SBB) Aug 2017 08/31/2017 106.063.47 176243 Wminister AvRehab (WCI, to 5136) /Aug 2017 08/31/2017 159.095.22 176243 Wminister AvRehab (WCL to SBB) A Aug2017 08/31/2017 265.158.70 Check Total: 540.852.89 Check No: 3424 Check Date: 10/12/2017 Vendor: AME73 American Elevator Services Inc 5116737 Services August 2017 09/01/2017 90.00 Check Total: 90.00 Check No: 3425 Check Date: 10/12/2017 Vendor: ARA05 Aramark Uniform Services 532789289 Scraper Mat 10/04/2017 36.44 532789288 Scraper Mat 10/04/2017 46.02 532789288 Scraper Mat 10/04/2017 46.02 532789289 Scraper Mat 10/04/2017 36.44 Check Total: 164.92 Check No: 3426 Check Date: 10/12/2017 Vendor: ARM04 OCARMA W21988 October Event- Electronic Sign. /Bell 10/06/2017 25.00 Check Total: 25.00 Check No: 3427 Check Date: 10/12/2017 Vendor: ARM06 Armstrong Contraction W22269 C & D Deposit 3010 Old Ranch/ Rec 470679 09/18/2017 4.672.00 Check Total: 4.672.00 Check No: 3428 Check Date: 10/12/2017 Vendor: ATH01 A- Throne 510622 Rental 9 -27 to 10 -24 -2017 09/27/2017 371.48 Check Total: 371.48 Check No: 3429 Check Date: 10/12/2017 Vendor: bay08 Bay Hardware 333325 Labe 09/0812017 4.35 333689 Picture Hanger/ Liquid Nails 09/27/2017 19.86 333687 Spray Paint 09/27/2017 9.29 333713 Roller Covers/ Towels 09/28/2017 23.16 333837 Duct Tape 10/05/2017 19.37 333803 flex Nuts/ Washers/ Bolts 10/04/2017 90.61 333754 Square Steel/ Angle Square 10/02/2017 10.16 333802 Electrical Tape/Plug/ Bushing 10/04/2017 39.56 333757 Key Cutting 10/02/2017 10.02 695741 Key Cutting/ Key Stamping 10/03/2017 158.80 333756 Key Cutting 10/02/2017 18.33 333701 Screws/ Nuts/ Bolts 09/27/2017 5.75 333587 Screws/ Nuts / Bolts 09/22/2017 5.50 Check Total: 414.76 Check No: 3430 Check Date: 10/12/2017 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W21955 -2 Ret. health Reim July 17/ Rep[ Ck 1975 07/05/2017 165.63 Check Total: 165.63 Check No: 3431 Check Date: 10/12/2017 Vendor: BENI] TASC - Client Invoice INI 114216 ACA Reporting- Oct 2017 10/01/2017 192.00 INIIO1179 Admin Fees- August 2017 09/14/2017 150.00 Check Total: 342.00 Page I I City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 3432 Check Date: 10/12/2017 Vendor: BLO01 David Bloom, MD 10.02.2017 Monthly Retainer Sept 2017 10/02/2017 Check Total: Check No: 3433 Check Date: 10/1212017 Vendor: BOOT BookFactory LLC 250537373 Cleaning and maintenance log books for p 09/27/2017 250537373 Cleaning and maintenance log books for p 09/27/2017 250537373 Cleaning and maintenance log books for p 09/27/2017 Check Total: Check No: 3434 Check Date: 10/12/2017 Vendor: C301 C3 Technology Services INV74732 Staple Cartridge 10/06/2017 Check Total: Check No: 3435 Check Date: 10/12/2017 Vendor: CIT69 City of Stanton W20054 2017 State of the City- Sustarsic 10/04/2017 Check Total: Check No: 3436 Check Date: 10/12/2017 Vendor: COL36 CMY Sept 2017 Services Sept 2017 09/27/2017 Check Total: Check No: 3437 Check Date: 10/12/2017 Vendor: COM40 Commercial Aquatic Services, 1 117 -5202 Chemicals Delivered 9 -26 -17 09/26/2017 117 -5233 Chemicals Delivered 9 -27 -17 09/27/2017 117 -5163 Service McGaugh Pool- Sept 2017 09/27/2017 Check Total: Check No: 3438 Check Date: 10/12/2017 Vendor: COU32 County of Orange SH 47757 OCATS Services Sept 2017 09/26/2017 Check Total: Check No: 3439 Check Date: 10/12/2017 Vendor: CUS01 Custom Glass 22084 CDBG Bathroom Access Grant -Km 207 -A 09/20/2017 Check Total: Check No: 3440 Check Date: 10/12/2017 Vendor: DAN02 Brenda Danielson 39 Services Sept 2017 10/01/2017 39 Services Sept 2017 10/01/2017 39 Services Sept 2017 10/01/2017 39 Services Sept 2017 10/01/2017 Check Total: Check No: 3441 Check Date: 10/12/2017 Vendor: DE1,12 Be Lage Landen Public Finance 56372954 Services 10 -16 to 11 -15-2017 10/02/2017 Check No: 3442 Check Date: 10/12/2017 Vendor: DIR09 DIRECTV 3250789573 057524152 Services Oct 2017 Check No: 3443 Check Date: 10/12/2017 Vendor: DMV01 DMV CF 9283RU CF 9283RU 2017 CF 9282RU CF 9282RU 2017 Check No: 3444 Check Date: 10/12/2017 Vendor: EDWARDSO Kevin Edwards W22206 Reimb Mounting Bracket/Repl Ck 3080 W22206 Reimb Flash Drive /Repl Ck 3080 10/02/2017 09/26/2017 09/26/2017 09/12/2017 09/12/2017 Check Total: Check Total: Check Total: Check Total: Printed: 10/13/2017 14:42 Detail Check Amount 1.000.00 1.000.00 61.03 61.03 61.05 183.11 85.04 85.04 35.00 35.00 3,774.80 3.774.80 177.79 323.25 575.00 1.076.04 319.00 319.00 845.00 845.00 3,600.00 6.446.46 1.376.00 83.65 11506A 1 2.270.19 2.270.19 159.97 159.97 Page 12 36.00 36.00 72.00 55.98 25.84 81.82 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 3445 Check Date: 1011212017 Vendor: EISENHAU Aine Eisenhower 9.29.2017 Reimb 2017 Public Safety Conf 9- 25to9 -29 09/29/2017 Check No: 3446 Check Date: 10/12/2017 Vendor: ENE01 Energy Tubulars Inc. W20146 3rd Quarter -July- Sept 2017 Sales Tax Check No: 3447 Check Date: 10/12/2017 Vendor: EVER02 Eversoft Inc. R1737002 E96 Rental Sept 2017 Check No: 3448 Check Date: 10/12/2017 Vendor: FARS Farmers & Merchants Bank 67- 12501CU Rossmoor Rent Oct 2017 Check No: 3449 Check Date: 10/12/2017 Vendor: FRE08 Free - Lance Masonry 2017 -240 Beach Shop door enlargement 2017 -239 Beach Shop door enlargement Check No: 3450 Check Date: 10/12/2017 Vendor: FRO02 Frontier Communications 2091880920 20918809200613005 Services 10- 4to11 -3 -17 2091880920 20918809200613005 Services 10- 4to11 -3 -17 2091880920 20918809200613005 Services 10 -4tol 1 -3 -17 2091880920 20918809200613005 Services 10- 4to11 -3 -17 2091880920 20918809200613005 Services 10- 4tol1 -3 -17 2091885608 20918856080613005 Servicesl0 -4to 11 -3 -17 Check No: 3451 Check Date: 10/12/2017 Vendor: GAL08 Galls, LLC 008378096 Duty Jacket Check No: 3452 Check Date: 10/12/2017 Vendor: GFO02 Government Finance Officers As 0122001 Membership A Hoang 12- 01- 17tol1 -30 -18 Check No: 3453 Check Date: 10/12/2017 Vendor: COL21 Golden State Constructors, Inc 2390 Install paverson Bolsa Ave Check No: 3454 Check Date: 10/12/2017 Vendor: GOL23 Golden Touch Cleaning Inc. 64457 Sept 2017 Maint -City hall/ Yard /PD 64458 Sept 2017 Maint- PD/ Lifeguard /Pier 64459 Sept 2017- 'I'agJobs Check No: 3455 Check Date: 10/12/201, Vendor: GRA08 Grainger 9556971373 One (1) each, tilt and roll ladder for C 9561804916 One (1) each, soil pipe cutter 1 -1/2 to 9561572570 One ( I ) each, chain extension assembly Check No: 3456 Check Date: 10/12/2017 Vendor: GRE21 Great Scott Tree Service, Inc 30547 Emcrgency' free Trimming Services-Tennis 30546 Emergency I'ree'1'rimming Services- Electri 30548 Tree Trimming Services -Opal Cove Wy 10/11/2017 10/01/2017 10/01/2017 09/23/2017 09/19/2017 10/04/2017 10/04/2017 10/04/2017 10/04/2017 10/04/2017 10/04/2017 09/27/2017 09/26/2017 09/08/2017 10/01/2017 10/01/2017 10/01/2017 09/15/2017 09/20/2017 09/20/2017 09/02/2017 09/01/2017 09/05/2017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 10/13/2017 14:42 Detail Check Amount 1.505.68 1.505.68 3.066.36 3.066.36 94.71 94.71 897.28 897.28 300.00 7.250.00 7.550.00 319.92 804.08 51.98 229.21 44.70 864.72 2314.61 66.15 66.15 225.00 225.00 13,850.00 13,850.00 7.683.00 4.770.00 54.00 12.507.00 312.33 665.90 107.27 1,085.50 560.00 300.00 262.50 1.122.50 Page 13 City of Seal Beach Accounts Payable Vendor: Uservrodriguez Checks by Date - Detail By Check Date Check No: 3457 Check Date: 10/12/2017 Check No: 3468 Check Date: 10/12/2017 Vendor: HIG02 Highway Safety, Inc. 1- 01243312 Files/Folders /Tape 64657 Barricades for upcoming storm season 09/20/2017 Coffee Check Total: Check No: 3458 Check Date: 10/12/2017 Vendor: HOM01 Home Depot Credit Services 9973028 Cleaner/ Gloves Bags 09/11/2017 Check Total: Check No: 3459 Check Date: 10/12/2017 Vendor: INT06 Intl Society Arboricultre 778217 Consumer Information Brochures 09/27/2017 Check Total: Check No: 3460 Check Date: 10/12/2017 Vendor: JCL01 JCL Traffic Services 91942 PCH trade control - fatal accident on 08/24/2017 Check Total: Check No: 3461 Check Date: 10/12/2017 Vendor: L &R01 Romney Enterprises Inc 45549 Rebuild engine for antique fire engine 10/05/2017 45549 Rebuild engine for antique fire engine 10/05/2017 Check Total: Check No: 3462 Check Date: 10/12/2017 Vendor: LAN06 Lance, Soil & Lunghard LLP 22428 2017 GASB 68 Calculation Prep 09/29/2017 Check Total: Check No: 3463 Check Date: 10/12/2017 Vendor: LON25 Long Beach BMW 164184 Oil Filters/ Gaskets 09/28/2017 Check Total: Check No: 3464 Check Date: 10/12/2017 Vendor: NAP01 Napa Auto Parts 4126 -37876 Marelli Alt 10/05/2017 4126 -37689 Oil/ Gloves/ Brake Cleaner 09/20/2017 4126 -37806 Oil Filters/ Air Filters 09/29/2017 4126 -37588 Master Kit 09/12/2017 Check Total: Check No: 3465 Check Date: 10/12/2017 Vendor: NUOI NU Kote 09.12.17A CDBG Bathroom Access Grant - Ginder 761-1 09/1212017 09.18.17B CDBG Bathroom Access Grant -Boryta 113G 09/18/2017 09.12.178 CDBG Bathroom Access Grant - Ginder 7611 09/12/2017 09.07.17B CDBG Bathroom Access Grant - Balisteri 17E 09/07/2017 09.13.17A CDBG Bathroom Access Grant -Kim 207A 09/13/2017 09.13.178 CDBG Bathroom Access Grant -Kim 207A 09/13/2017 09.18.17A CDBG Bathroom Access Grant -Boryta 113G 09/18/2017 09.07.17A CDBG Bathroom Access Grant- Balisteri 17E 09/07/2017 Check No: 3466 Check Date: 10/12/2017 Vendor: OCRO2 The Orange County Register 160530535 Acct #160530535 13 Week Del- City Hall 180358129 Acct # 180350129 26 Week Del- Tennis Cen Check No: 3467 Check Date: 10/12/2017 Vendor: OFFIO OFFICETEAM 49335315 Temp Help Week -ended 9- 29 -17 /R Baird Check No: 3468 Check Date: 10/12/2017 Vendor: OFFI l Office Solutions Business Prod 1- 01243312 Files/Folders /Tape 1- 01235100 113profren 1 -01240989 Coffee 09/30/2017 09/15/2017 10/03/2017 10/04/2017 09/20/2017 09/29/2017 Check Total: Check Total: Check Total: Printed: 10/13/2017 14:42 Detail Check Amount 1.174.30 1.174.30 1.231.15 1.231.15 295.95 295.95 1.228.15 1.228.15 14.880.62 258.13 15.138.75 1.600.00 1.600.00 423.12 423.12 357.79 361.49 85.88 423.04 1.228.20 1.410.00 150.00 150.00 150.00 1.410.00 150.00 1.410.00 1,410.00 6.240.00 150.73 150.31 301.04 1.063.20 1.063.20 Page 14 99.80 19.44 32.63 City of Seal Beach Accounts Payable Printed: 10/13/2017 14:42 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount 1- 01239692 Towels / Plates/ Cups 09/28/2017 87.17 1- 01235660 Creamer 09/21/2017 22.57 1- 01234760 Printer 09/20/2017 161.61 1- 01238304 Paper 09/26/2017 6.08 1- 01237988 InkCart/ Cleaner/ Liners 09/26/2017 513.65 Check Total: 942.95 Check No: 3469 Check Date: 10/12/2017 Vendor: ONP05 On Point Exterminating Inc 4 City Yard- August 2017 08/24/2017 50.00 3 Polica Station- August 2017 08/24/2017 60.00 5 Tennis Center - August 2017 08/23/2017 65.00 8 Edison Park - 9 -22 -2017 09/22/2017 150.00 7 1025 Catalina- Sept 2017 09/13/2017 150.00 6 Edison Park- 9 -07 -2017 09/07/2017 150.00 I City I fall- Aug 2017 08/22/2017 60.00 2 Edison Park - Aug 2017 08/16/2017 150.00 Check Total: 835.00 Check No: 3470 Check Date: 10/12/2017 Vendor: PAC66 Pacific Rim Mechanical SRV075521 Quarterly HVAC Maint- PD 07/01 /2017 889.25 Check Total: 889.25 Check No: 3471 Check Date: 10/12/2017 Vendor: PCs Property Care Services 34605 Pressure Washing Sept 2017 09/01/2017 1400.00 Check Total: 3,400.00 Check No: 3472 Check Date: 10/12/2017 Vendor: PLUOI Plug & Play Technologies, Inc. 13914898 Services Sept 2017 10/02/2017 20.00 Check Total: 20.00 Check No: 3473 Check Date: 10/12/2017 Vendor: RFDOI R.F.Dickson Co., Inc. 2508763 Street Sweeping Aug 2017 08/31/2017 9.564.60 Check Total: 9,564.60 Check No: 3474 Check Date: 10/12/2017 Vendor: S &J01 S & J Supply Co 5100098183 Four (4) each, 8" PO gasket 09/19/2017 30.59 S100098183 One(1)each. 8 "M &H DIP RWGV 09/19/2017 1.234.91 Check Total: 1.265.50 Check No: 3475 Check Date: 10/12/2017 Vendor: SCE01 Southern Calif. Edison 2218943843 2218943843 Services 8-31 to 10 -2 -2017 10/03/2017 100.43 2024047656 2024047656 Services 9 -Ito 10 -01 -2017 10/03/2017 31.90 2024025629 2024025629 Services 8-30 to 9 -29 -17 10/03/2017 141.80 2024025629 2024025629 Services 8-30 to 9 -29 -17 10/03/2017 131.18 2024025629 2024025629 Services 8-30 to 9 -29 -17 10/03/2017 69.12 2289382129 2289382129 Services 9-5 to 10 -4 -2017 10/06/2017 47.02 2024025629 2024025629 Services 8 -30 to 9 -29 -17 10/03/2017 1._040.39 2282924729 2282924729 Services 9 -1 to 10 -1 -2017 10/06/2017 38.67 2294542014 2294542014 Services 9 -1 to 10 -3 -2017 10/04/2017 249.54 2265022343 2265022343 Services 9 -1 to 10 -3 -2017 10/04/2017 261.00 2261529358 2261529358 Services 9 -1 to 10 -03 -2017 10/04/2017 37.58 2212368641 2212368641 Services 9 -Ito 10 -1 -2017 10/06/2017 13.803.91 2371357815 2371357815 Services 8 -30 to 9 -29 -2017 10/04/2017 27.74 2354785172 2354785172 Services 8-31 to 10 -2 -2017 10/03/2017 47.16 Check Total: 16.027.44 Check No: 3476 Check Date: 10/12/2017 Vendor: SEC06 SecureSite Solutions Inc. 10424 Marina Center Software Oct 2017 10/01/2017 95.00 Check Total: 95.00 Check No: 3477 Check Date: 10/12/2017 Vendor: sky04 Skyline Safety and Supply 4044 Rain gear and supplies for wet season 09/28/2017 276.72 Page 15 City of Seal Beach Accounts Payable Printed: 10113/2017 14:42 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount 4044 Rain gear and supplies for wet season 09/28/2017 276.71 Check Total: 553.43 Check No: 3478 Check Date: 10/12/2017 Vendor: small Hadronex Inc 8909 2 Smart Covers for sewer manholes 09/21/2017 10.011.68 Check Total: 10.011.68 Check No: 3479 Check Date: 10/12/2017 Vendor: S0008 So. California Gas Co. 1208091900 12080919009 Services 8 -11 to 9 -13 -2017 10/04/2017 50.00 Check Total: 50.00 Check No: 3480 Check Date: 10/12/2017 Vendor: SOCI I So Cal Land Maintenance Inc. 6452 Extra Work Performed June /July 2017 09/25/2017 75.00 6452 Extra Work Performed June /July 2017 09/25/2017 15,865.54 6444 Landscape Maint. Sept 2017 09/25/2017 365.00 6444 Landscape Maint. Sept 2017 09/25/2017 250.00 6444 Landscape Maint. Sept 2017 09/25/2017 19,545.00 6444 Landscape Maint. Sept 2017 09/25/2017 483.00 6444 landscape Maint. Sept 2017 09/25/2017 1,565.00 6444 Landscape Maint. Sept 2017 09/25/2017 200.00 6444 Landscape Maint. Sept 2017 09/25/2017 2.644.00 Check Total: 40.992.54 Check No: 3481 Check Date: 10/1212017 Vendor: TIM04 Time Warner Cable LLC 0213294100 8448400280213294 Services 10- 1 Otol1 -9 -17 10/01/2017 629.99 0260410100 8448400280260410 Services 10- 10tol1 -9 -17 10/01/2017 97.20 Check Total: 727.19 Check No: 3482 Check Date: 10/12/2017 Vendor: TULER Barry Toler W22257 C& D Deposit 207 2nd St/ Rec 481247 10/02/2017 2.800.00 Check Total: 2.800.00 Check No: 3483 Check Date: 10/12/2017 Vendor: TURIO Turtle & Hughes, Inc. 2459239 -00 One (1) each, galvanized coupling 09/14/2014 1.50 2459239 -00 Four (4) each, connectors 09/14/2017 25.11 2460019 -00 One (I) each, conductor cable 09/15/2017 188.56 2459239 -00 One (1) each, 90 -D connector 09/14/2017 11.73 2459239 -00 Four (4) each, I" conduit straps 09/14/2017 1.64 2459239 -00 12 each, seal tight conduit 09/14/2017 30.22 2459239 -00 Two (2) each, conduit body 09/14/2017 8.34 Check Total: 267.10 Check No: 3484 Check Date: 10/1212017 Vendor: UN121 United Rentals Northwest, Inc. 148477091- Road Plate 07/21/2017 417.09 Check Total: 417.09 Check No: 3485 Check Date: 10/12/2017 Vendor: USA04 USA Bluebook 371819 Pressure guages, valve materials and too 09/20/2017 868.64 Check Total: 868.64 Check No: 3486 Check Date: 10/12/2017 Vendor: VOY02 US Bank Voyager Fleet System 8690175097 Fuel 8 -25to 9 -24 -2017 09/24/2017 16.004.25 Check Total: 16.004.25 Check No: 3487 Check Date: 10/12/2017 Vendor: WES77 West Marine Products Inc. / We 5905 Ball Mount /Bitch Ball 10/02/2017 28.05 Check Total: 28.05 Check No: 3488 Check Date: 10/12/2017 Vendor: WHI17 White, Nelson Diehl Evans LLP W20138 2017 Tax Seminar- Hoang/'fran /Beaticy /Rodr 10/04/2017 1.580.00 Check Total: 1.590.00 Page 16 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 3489 Check Date: 10/12/2017 Vendor: WOR09 Worthington Ford 5033644 Motor Assembly 10/05/2017 Check Total: Date Totals: Report Total: Printed: 10/13/2017 14:42 Detail Check Amount 44.32 44.32 750.898.99 1,104,934.19 Page 17