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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting November 13, 2017 Approve by Minute Order Demands on Treasury: Warrents -AN: 3490-3769 1,218,070.24 Year -to -Daze: S 14,551,797.08 City National Bank 45,905.45 $ 1,263,975.69 Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS City of Seal Beach Flex Spending Total Payroll: 581,904.65 Year -to -Date: $ 4,557,173.68 179,568.65 156,204.72 1,390.05 $ 919,068.07 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: I I _ oz--Zo 7 Vmtoria L. Beat ey Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 11/02/2017 15:07 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 3490 Check Date: 10/132017 Vendor: CIT48 SBSPA 173.10 PR Batch 21 10 2017 SBSPA Does (CEA) 10/112017 Check Tofal: 173.10 Check No: 3492 Check Date: 10/132017 Vendor: ICMA Vantagepoiot Transfer Agents 302409 PR Batch 21 10 2017 457 Plan Employee Co 10/112017 11,156.95 PR Batch 21 10 2017 457 Defer Comp Cafet 10/112017 4,268.57 PR Batch 21 10 2017 457 Plan Employee Co 10/112017 652.74 PR Batch 21 10 2017 457 City Connibutio 10/112017 3,065.15 PR Batch 21 10 2017 457 City Contribu0o 10/112017 1,159.23 Check Total: 20,302.64 Check No: 3493 Check Date: 10//32017 Vendor: OCE01 O.C.E.A. 245.50 PR Batch 21102017 OCEA Dues 10/11/2017 Check Total: 245.50 Check No: 3494 Check Date: 10//32017 Vendor: PMA Seal Reach Police Management Association PR Batch 21 10 2017 PMA Dues 10/112017 360.00 Check Total: 360.00 Check No: 3495 Check Date: 10/132017 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 21 10 2017 POA Dues 10/112017 1.100.00 Check Total: 1,100.00 Check No: 3496 Check Daft: 10/132017 Vendor: USB USBank Pars6746022400 PR Batch 21 10 2017 PARS Employer Portio 10/112017 600.11 PR Batch 21 10 2017 PARS Employee Portio 10/112017 2,862.05 Check Total: 3,462.16 Date Totals: 25,643.40 Check No: 3497 Check Date: 10/172017 Vendor: OLDG5 Old Ranch Country Club LLC W19361 Strategic Planning Workshop 10/182017 10/172017 1,048.73 Check Total: 1,048.77 Check No: 3498 Check Daft:/0/172017 Vendor: SMITH15 James T. Smits 362.75 W20042-44 Ret Health Reimb Oct 2017/Repl Ck 3334 10/172017 Cheek Total: 362.75 Date Totals: 1.411.48 Check No: 3499 Check Date: 10232017 Vendor: A -1-A A -1-A Security 16.50 10.13.2017 Late Fee/ Finance Charge 10/132017 Check Total: 16.50 Check No: 3500 Check Date: 1023/20/7 Vendor: AME67 American Leak Detection of Ora 66870998 Perform leak detection on 6th Street all 10/042017 750.00 Check Total: 750.00 Check No: 3501 Check Date: 102320/7 Vendor: ANT01 Anthem Blue Cress 79.67 000555269D Servicesl0-1 m 11-01-2017 09/182017 000555269D Services IO -1 m I1-01-2017 09/182017 79.68 000555269D Services 10-1 m 11-01-2017 09/182017 159.35 Check Total: 318.70 Check No: 3502 Check Date: 10232017 Vendor: APW02 Apwa Southern California Chap[ W22181 Public Works Inst. Module3- 10.31to11-2 10/172017 399.00 Check Total: 399.00 Page 1 City of Seal Beach Accounts Payable Printed: 11/0220/7 15:07 Usecratren Checks by Date - Detail By Check Date Detail Check Amount Check No: 3503 Check Date: 10232017 Vendor: ARA05 Aramark Uniform Servicer 532806222 Scraper Mat 10/112017 36.44 532806222 Scraper Mat 10/112017 36.44 532806221 Scraper Mat 10/112017 46.02 532806221 Scraper Mat 10/112017 46.02 Check Total: 164.92 Check No: 3504 Check Data: 102320/7 Vendor: AT04 AT&T 1699032411 Services Oct 2017 10/012017 358.58 Check Total: 358.58 Check No: 3505 Check Date: 10232017 Vendor: bay08 Bar Hardware 333383 Rachet Tie Down 09/122017 53.85 333807 High Gloss Paint 10/042017 58.98 334043 Batteries/ Primer/ Hose 10/172017 86.93 333917 Batteries 10/102017 13.89 695827 Combo Socket Set 10/11/2017 743.46 333927 Screws/ Nuts/ Bolts 10/112017 0.17 333419 Teflon Tape/ Washers/ Nuts/ Balts 09/132017 44.87 332957 Lighted Cord/Wrench/ Ceiling Texture 08/192017 156.37 696200 Amber Safety Glass 10/112017 23.25 332966 Protector 08/192017 24.23 333441 Volt Tester/Duct Tape/Extension 09/1420/7 238.61 333731 Plastic Screws/ Anchors 09292017 21.47 334018 Paint Liner/ Spray Paint 10/162017 30.61 695529 Roller Covers 10/022017 36.24 333923 Spray Wax 10/102017 67.79 333806 Bucket! Primer Spray 10/042017 7228 333976 Spray Paint 10/132017 21.51 333268 Bit Tip Holder/Screw Driver 09/052017 85.43 332970 Primer Sealer 08/192017 100.48 333845 Rubber Strap/ Electrical Tape 10/052017 14.86 333926 Leather Gloves/Safety Glasses 10/102017 69.68 332965 Paint/ Putty Knife 08/192017 84.28 Check Total: 1,549.24 Check No: 3506 Check Date: 102320/7 Vendor: BERG02 Erik Berg 446031-01 Instructor Pay Fall 2017 9-23 -2017 10/172017 139.75 Check Total: 139.75 Check No: 3507 Check Date: 10/232017 Vendor: BRI02 Briggeman Disposal W20144 Refuse Contract Services Sept 2017 10/172017 66,517.51 Check Total: 66,517.51 Check No: 3508 Check Date:/0232017 Vendor: BUSO4 Business Products Distributors 37786 SMD75500 Smeed Manila File Jackets - Cos 09292017 2,117.29 Check Total: 2,117.29 Check No: 3509 Check Date:/02320/7 Vendor: C301 C3 Technology Services MV74755 Services 9-6 to 10-5-2017 10/092017 7978 INV75110 Services 9-15 to 11-14-2017 10/162017 2,186.49 MV74755 Services 9-6W 10-5-2017 10/092017 27331 Check Total: 2,539.58 Check No: 3510 Check Date: 102320/7 Vendor: CAR42 Card Integrators Corporation 0094649 -IN (100) Coin Tags and (100) Key Fobs 09292017 826.13 Check Total: 826.13 Check No: 3511 Check Date: 10/232017 Vendor: CER15 Cerritos College 2548 Rolling Fees Sept 2017 10/022017 25.00 Check Total: 25.00 Page 2 City of Seal Beach User:mmm Accounts Payable Checks by Data - Detail By Check Date Check No: 3512 Check Data: 10/2320/7 Vender. CFP01 CFP 09.29.17 Blood Tests Sept 2017 0929/2017 Check Total: Check No: 3513 Check Date: 10232017 Vendor: CRA35 Challenger Sports Corp 323170-04 Instructor Pay Fall 2017 8-1 M 8.25-201 10/102017 Check Total: Check No: 3514 Check Data: 102320/7 Vendor: CITID City Of Cypress 11621 West -Comm JPA/FY 2017 -182nd lastallnum 10/022017 Check Total: Check No: 3515 Check Date:/0232017 Vendor: CIT04 City Of Long Beach MB00022858 Doc Fees Oct 2017 09202017 Check Total: Check No: 3516 Check Date: 102320/7 Vendor: CIT51 City of Santa Ana W22213 Registration Fee Tactical Rifle- 4 Ppl 10/122017 Check Total: Check No: 3517 Check Date:/02320/7 Vendor: CIV02 CiAestone, Inc. 201797 Services Seal Beach Shores Sept 2017 10/102017 Check Total: Check No: 3518 Check Date: 10232017 Vendor: CLASBY Julia Clasby W22212 Reimb. Mise Emergency Management Supp 10/052017 Check Total: Check No: 3519 Check Date: 1023/20/7 Vendor: COM34 Community Senior Sam. Inc 9.30.2017 Senior Meals Sept 2017 09/302017 Check Total: Check No: 3520 Check Date:/0232017 Vendor: COM40 Commercial Aquatic Services, I 117-4994 Chemicals Delivered 9-15-17 09/152017 117-5000 Chemicals Delivered to Brooks 9-15-17 09/152017 117-5023 Chemicals Delivered 9-16-17 09/16/2017 117-5001 Chemicals Delivered to Marshall 9.15-17 09/152017 Check Total: Check No: 3521 Check Date:/02320/7 Vendor: COR23 CORODATA RS4353194 Services Sept 2017- PD 09/302017 R84353193 Services Sept 2017 09/302017 Check Total: Check No: 3522 Check Date: 102320/7 Vendor: COU32 County of Oraage SC10542 Communication Charges Sept 2017 10/032017 Check Total: Check No: 3523 Check Date: 102320/7 Vendor: CUS01 Custom Glass 22089 CDBG Bathroom Access GranbBoryta 09222017 22088 CDBG Bathroom Access Grine-Balh;teri 17E 09222017 Check Total: Check No: 3524 Check Date:/0232017 Vendor: DEL12 De Iage Landes Public Finance 56372980 SErvices 10-16M 11-15-2017 10/022017 56330251 Services 9-16 to 1045-2017 09/232017 Check Total: Check No: 3525 Check Date: 102320/7 Vendor: DEPART Department Of.lusth e 260482 Finger Prints- Sept 2017 10/042017 Printed: 11/02/2017 15:07 Detail CheekAmount 565.00 565.00 284.70 284.70 196,910.00 196,910.00 315.67 315.67 396.00 396.00 3,230.00 3,230.00 375.74 375.24 5,000.00 5,000.00 219.98 470.65 269.38 199.12 1,159.13 89.86 274.08 363.94 488.71 488.71 845.00 845.00 1,690.00 63.87 119.33 183.20 Page 3 32.00 City of Seal Beach Accounts Payable Printed: 11/022017 15:07 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 32.00 Check No: 3526 Check Date: 102320/7 Vendor: DEV05 Devices For Life, LLC 1792 AED replacement pad packs 09222017 549.20 Check Total: 549.20 Check No: 3527 Check Data: /0232017 Vendor: ELM Elmore Motors A Corp 548334 A/C heater blend door for Lifeguard unit 09202017 115.38 Check Total: 115.38 Check No: 3528 Check Date:/02320/7 Vendor: EMP09 Empire Safety & Supply 0089963 -IN MFX MK -296 -XL MicroOex MidKnight exatn 10/022017 216.51 Check Total: 216.51 Check No: 3529 Check Data: /0232017 Vendor: FED01 FedEX 5.938-1208 Freight Chmeges 09222017 52.88 Check Total: 52.88 Check No: 3530 Check Date:/0232017 Vendor: FOR09 Robin Forte-Lincke W20142 TV Origination Services Payment 88 10/132017 1,453.50 Check Total: 1,453.50 Check No: 3531 Check Date: 102320/7 Vendor: FRO02 Frontier Communications 2090946840 20909468400101095 Servicesl0-10toll-9-17 10/102017 39.98 5621560001 56215600010712175 Services 1018WI 1-7-17 10/082017 57.01 2090566940 20905669400328075 Services1040toll-9-17 10/102017 470.40 2130262584 21302625841203075 SerAceslO-10toll-9-17 10/102017 442.35 2130463406 21304634061203075 Ser icesl0/10tol1-9-17 10/102017 384.18 5625984514 56259845140617085 Servicesl0-10tol1-9-17 10/102017 109.76 5625988624 56259886240611125 Servicesl0-10tol1-9-17 10/102017 205.51 7148911483 71489114830629125 Services10-7toll-6-17 10/072017 46.96 2130334822 21303348221203075 Services10-4toll-3-17 10/042017 442.35 5625962778 56259627780208175 Services 10-2toll-1-17 10/022017 23.78 5625962778 56259627780208175 Services 10-2tc11-1-17 10/022017 23.78 5625962778 56259627780208175 Services 10-2toll-1-17 10/022017 23.79 Check Total: 2,269.85 Check No: 3532 Check Date: 10232017 Vendor: GTT CTT Communications, Inc. TN -650 Services Oct 2017 10/012017 1,027.93 -INV Check Total: 1,027.93 Check No: 3533 Cbeck Date:/0232017 Vendor: HIS01 Hi Standard Automotive LLC 23979 Up -fit two new 2017 Ford Pursuit Utility 04/06/2017 9,057.93 Check Total: 9,057.93 Cheek No: 3534 Check Date: 102320/7 Vendor: HOM01 Home Depot Credit Services 8130400 Soil 10/022017 17.33 0560850 Wrench Set 10/102017 105.36 8130399 Douglas Fir 10/022017 105.66 0560851 Master Bit Socket/Screw Driver 10/102017 60.80 8581639 Coated Box 101022017 251.62 8011953 Rake 10/122017 61.13 0160359 One (1) each, 4.4 cu.R fridge in elect 101102017 150.08 8572582 Foam Brush 10/122017 41.55 Check Total: 793.53 Check No: 3535 Check Date:/02320/7 Vendor: L0S29 Los Angel" County Tax Collect 7742012270 Secured Property Tax 7-1-17 W 6-30-2018 10/172017 81.04 Check Total: 81.04 Page 4 City of Seal Beach Accounts Payable Printed: 11/022017 15:07 User: cannot Checks by Date - Detail By Check Data Detail Check Amount Check No: 3536 Check Date:/02320/7 Vendor: LYT02 Lytle Screen Printing Inc 62238 City T. Shirts 09282017 255.37 Check Total: 255.37 Check No: 3537 Check Date:/0232017 Vendor: M&M05 M & M Surfing 467061-04 Instructor Pay Fall 2017 9-25 toi0-08-17 10/172017 196.00 Check Total: 196.00 Check No: 3530 Check Data: 102320/7 Vendor. MCI01 MCI Comm Servicer 7DL2604211 7DL26042 Services Nov 2017 10/112017 36.08 Check Total: 36.08 Check No: 3539 Check Date: 102320/7 Vendor: MET13 Metropolitan Telecomnnications 0100518281 Services 10-8 to 11-7-17 10/082017 537.83 0100518281 Services 10-8 to 11-7-17 10/082017 594.38 0100518281 Services 10-8 to 11-7-17 10/082017 232.23 0100518281 Services 10-8 to 11-7-17 10/082017 198.29 0100518281 Services 10-8 to 11-7-17 10/082017 122.77 0100518281 Services 104 to 11-7-17 10/082017 718.61 0100518281 Services 10.8 to 11-7-17 10/082017 178.78 Check Total: 2,582.89 Check No: 3540 Check Date: 10232017 Vendor: MOB08 Mobile Concrete I l Concrete 637 South Shore 09282017 350.18 12 Concrete 370 Electric 10/122017 350.18 Check Total: 700.36 Check No: 3541 Chuck Date: 10232017 Vendor: MOJ01 Mohave Instrument 45140 Lath for construction staking and wood s 10/172017 23.52 45140 Lath for construction staking and wood s 10/172017 23.51 Check Towl: 47.03 Check No: 3542 Check Date: 10/2320/7 Vendor: NAPOI Napa Auto Parts 4126-37886 Brake Pad/ Air Filter 10/06/2017 74.90 4126-37886 Oil Filters 10/06/2017 15.74 4126-37928 Roller Ball Bearing 10/102017 46.75 4126-36825 Filter Kit Credit Inv 367594 07/122017 -61.23 Check Total: 75.66 Check No: 3543 Check Date:/0232017 Vendor: NOR04 Normed Inc. 68222-7518 Packet Masks/ Gloves 09/182017 154.46 Check Total: 154.46 Check No: 3544 Check Date: 10232017 Vendor: NU0/ NO Kote 09.25.17A CDBG Bathroom Access Grant-lorden 247C 09252017 1,410.00 09.27.17A CDBG Bathroom Access Grant -Chang 151 09272017 1,410.00 09.21.178 CDBG Bathroom Access Grant-Thorton 29H 09212017 150.00 09.25.17B CDBG Bathroom Access Grunt -Jordan 247C 09252017 150.00 09.26.17B CDBG Bathroom Access Grant -Miller 42B 09262017 150.00 09.26.17A CDBG Bathroom Access Grant -Miller 42B 092612017 1,410.00 09.21.17A CDBG Bathroom Access Grant-Tborton 29H 09212017 1,410.00 09.27.176 CDBG Bathroom Access Grant -Chang 151 09272017 150.00 Cheek Total: 6,240.00 Check No: 3545 Check Date:/02320/7 Vendor: OFF10 OFFICETEAM 49386567 Temp Help Week -Ended 10.6-17/R Baird 10/102017 997.02 Check Total: 997.02 Check No: 3546 Check Data: /0232017 Vendor: OFFII Office Solutions Business Prod 1-01242653 Speakers 10/042017 88.24 Page 5 City of Seal Reach User:mtmn Accounts Payable Checks by Date - Detail By Check Date 1-01237958 Paper/ High Lighter 09262017 1-01248064 Card Reel Lanyards 10/122017 1-01243287 Markets/ Pens 10/012017 1-01246119 Water 10/102017 Check No: 3547 Check Date: 10/2320/7 Vendor: ONP05 On Point Exterminating Inc 11 Peri Control Sept 2017- City Yard 09292017 12 Peri Control- Sept 2017 Tennis Court 09292017 10 Pest Control- Sept 2017- PD 09292017 9 Pest Control- Sept 2017- City Hall 09292017 Check No: 3548 Check Date:/0232017 Vendor: PER22 Performance Pipeline Tecbnolog 8981 CCTV Marina storm drain 10/042017 Check No: 3549 Check Date: 10232017 Vendor: PIT04 Pitney Bowes/Reaerve Account W20143 RepleishPostage Meter -CH 49256134 10/132017 W20143 RepleishPosmge Meter -CH 49256134 10/132017 Check No: 3550 Check Date: 102320/7 Vendor: PUL02 Pulltarps 200735-01 One (1) each, 13' asphalt -2 arm tarp wid 10/092017 Check No: 3551 Check Date:/0232017 Vendor: QUI07 A -Quick Rooter&Plumbing Co. 0956 Emergency repair of broken water line/pi 09/262017 Check No: 3552 Check Date: 102320/7 Vendor: RAA01 Mike Rashauge Shooting Enterprises 1124 Pistol Range -Sept 2017 10/022017 Check No: 3553 Check Daft: 102320/7 Vendor: RA102 Rain For Rent 1106326 Conversion of 3 lay Flat hoses from baue 09/202017 Check No: 3554 Check Date:/0/232017 Vendor: ROS27 Rommoor Car Wash Aug 2017 Car Wash Services Aug 2017 10/112017 Check No: 3555 Check Daft: 102320/7 Vendor: RPW RPW Services, Inc. 7820 Gopher Control Medians. Sept 2017 0925/2017 7821 Gopher Control Arbor Park -Sept 2017 09252017 7819 Gopher Control- Edison Park Sept 2017 09252017 Check No: 3556 Check Date:/0/232017 Vendor: SAF10 Safeshred Company, Inc. 289802 Services Sept 2017- On Sim/Per Box 09/302017 290057 Services Sept 2017 09/302017 Chack No: 3557 Check Data: 10232017 Vendor: SAT02 Satellite Tracking of People STPINV0004 BluTag Active Sept 2017 09/302017 Check No: 35M Check Date: 102320/7 Vendor: SCE01 Southern Calif. Edison 2024028599 2024028599 Services 9-11 to 10-10-2017 10/112017 2345128151 2345128151 Services 9-14 to 10-13-2017 10/142017 22313679% 2231367996 Services 9-13 to 10-12-2017 10/142017 Check Total Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Toftl: Check Total: Check Total: Check Total: Check Total: Printed: 1110212017 15:07 Detail Check Amount 108.88 12.90 241.27 47.95 499.24 50.00 65.00 60.00 60.00 235.00 1,860.00 1,860.00 3,100.00 1,900.00 5,000.00 244.73 244.73 2,000.00 2,000.00 22.00 22.00 790.57 790.57 664.00 664.00 275.00 700.00 350.00 1,325.00 249.00 54.00 303.00 591.50 591.50 2,507.92 22.53 1,578.62 Page 6 City of Seal Beech User natran Accounts Payable Checks by Date - Detail By Check Date 2214337602 2214337602 Services 9-13 to 10-12-2017 10/13/2017 2332131176 2332131176 Services 9-13 m 10-12-2017 10/142017 2311180533 2311180533 Services 9-13 to 10-12-2017 10/132017 2361696818 2361696818 Services 9-12 to 10-11.2017 10/122017 2353878846 2353878846 Services 9-12 to 10-11.2017 10/122017 Check No: 3559 Check Date: 1023/2017 Vendor: SECO2 Sectran Security, Inc. 17100375 Courier Services Oct 2017 10/012017 Check No: 3560 Check Data: 10232017 Vendor: SIMII SimplexCrinnell 84143712 Repair Alamr System 10/022017 Check No: 3561 Check Date: 10232017 Vendor: SKATEDOO Skatedogs 423150-01 Instructor Pay Fall 2017 9-9m 10-7-2017 10/172017 Check No: 3562 Check Date: 10232017 Vendor: SMI12 Smith Paint 775997 Paint for perimeter fence of PD 10/172017 Check No: 3563 Check Data: 10232017 Vendor: SOCH So Cal Land Maintenance Inc. 6513 Extra Work Sept 2017 09/122017 Cheek No: 3564 Check Date: 10232017 Vendor: STA65 Statewide Traffic Safety and S 01003304 One (1) each, 24" x 18" "No Cell Phone W 10/042017 01003304 One (1) each, 24" x I8" "No Cell Phone W 10/042017 Check No: 3565 Check Date: 10232017 Vendor: STO02 Jack Some Drainage Oil Se". 47955 Pick-up Used Oil 9 City Yard 10/122017 Check No: 3566 Check Date: 10232017 Vendor: THO17 Thomson Reuters -Weal 8369227888 West Information Charges Sept 2017 10/012017 Check No: 3567 Check Date: 10232017 Vendor: TIM04 Time Warner Cable LLC 0232559101 8448400280232559 Servicesl0-18tol1-17-17 10/102017 0010799101 8448400280010799 Servicesl0-18tol1-17-17 10/102017 0270666101 8448400280270666 Servicesl0-19tol1-18-17 10/102017 Check No: 3568 Check Date: 10232017 Vendor: TPA29 Transtech Engineers, Inc 201707020 Interim Building Personnel & Plan Check 07/312017 201707022 7th St Alley (PCH to Marina) \ July 2017 07/312017 201707022 7th St Alley (PCH to Marina) \ July 2017 07/312017 201707021 7th St Alley (PCH to Marina) \ July 2017 07/312017 201707021 Public Works Inspector/Support July 2017 07/312017 201707021 7th St Alley (PCH to Marina) \ July 2017 07/312017 201707021 Public Works Inspeomr/Support July 2017 07/312017 20172474 Public Works Inspector/Support-Aug 2017 08/312017 20172474 Public Works Inspector/Support-Aug 2017 08/312017 Check No: 3569 Check Date:/0232017 Vendor: TRU01 Trumdsil Labs, Inc. 1704348 Monthly Drinking Water 9-13-2017 09/182017 1704349 Weekly Drinking Water 9.13-2017 09/182017 Check Total Check Total Check Total Check Total Check Total Check Total Check Tobl Check Total Check Tohl Check Total: Check Total: Printed: 11/022017 15:07 Detail Check Amount 24.50 1,802.64 2,855.68 218.00 65.83 9,075.72 475.23 475.23 824.00 824.00 82.60 82.60 498.13 498.13 1,707.50 1,707.50 29.09 29.10 58.19 60.00 60.00 331.00 331.00 688.65 96.50 98.62 883.77 6,525.08 125.00 125.00 125.00 750.00 125.00 875.00 500.00 3,375.00 12,525.08 Page 7 91.90 186.25 City of Seal Beach Accounts Payable Printed: 11/022017 15:07 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 278.15 Check No: 3570 Check Date: 102320/7 Vendor: VERIS Verizon Wireless 9793326324 Services 8-24 to 9-23-2017 09232017 38.01 9793326324 Services 8-24 to 9-23-2017 09232017 1,388.32 9793326324 Services 8-24 to 9-23-2017 09232017 46.54 9793326324 Services 8-24 to 9-23-2017 09232017 76.02 Check Total: 1,548.89 Cheek No: 3571 Check Date: 10232017 Vendor: YONDER Cheryl Von der Hellen 444010-01 Instructor Pay Fall 2017 9-6 to 10-4-17 10/172017 771.40 Check Total: 771.40 Check No: 3572 Check Date: 10232017 Vendor: VSP Vision Service Plan - (CA) 62270003/1 300062270003 Services Oct 2017 09212017 48.72 62270002/1 300062270002 Services Oct 2017 09212017 396.06 62270001/1 300062270001 Services Oct 2017 09212017 7.44 62270001/1 300062270001 Services Oct 2017 09212017 12.20 62270001/1 300062270001 Services Oct 2017 09212017 9.15 62270001/1 300062270001 Services Oct 2017 09212017 25.51 62270001/1 300062270001 Services Oct 2017 09212017 -31.92 62270001/1 300062270001 Services Oct 2017 09212017 27.44 62270001/1 300062270001 Services Oct 2017 09212017 307.67 62270001/1 300062270001 Services Oct 2017 09212017 48.72 62270001/1 300062270001 Services Ocl 2017 09212017 111.43 62270001/1 300062270001 Services Oa 2017 09212017 2128 62270001/1 300062270001 Services Oct 2017 09212017 33.12 62270001/1 300062270001 Services Oct 2017 09212017 47.29 62270001/1 300062270001 Services Oct 2017 09212017 5.94 62270001/1 300062270001 Services Oct 2017 09212017 15.54 62270001/1 300062270001 Services Oct 2017 09212017 44.35 62270001/1 300062270001 Services Oct 2017 09212017 549 62270001/1 3000622711001 Services Ocl 2017 09212017 10.52 62270001/1 300062270001 Services Oct 2017 09212017 7.62 62270001/1 300062270001 Services Oct 2017 09212017 1834 62270001/1 300062270001 Services Oct 2017 09212017 86.27 62270001/1 300062270001 Services Oct 2017 09212017 18.30 62270001/1 300062270001 Services Oct 2017 09212017 18.74 62270001/1 300062270001 Services Oct 2017 09212017 81.44 62270001/1 300062270001 Services Oct 2017 09212017 4.12 62270001/1 300062270001 Services Oct 2017 09/212017 4.12 Check Total: 1,384.90 Check No: 3573 Check Date: 10232017 Vendor: WES15 West -lite Supply Co Inc 53995C Three (3) each, Ballast for Main St. lig 09/15/2017 218.79 Check Total: 218.79 Check No: 3574 Check Date: 102320/7 Vendor: WES38 Westminster Ice Management LLC 413130-01 Instructor Pay Fall 2017 9-12 to 10-747 10/172017 144.30 Check Total: 144.30 Check No: 3575 Check Date:/0232017 Vendor: WIL49 Willard Marine Inc 19521-01R 33'Rescue boat -Lifeguard 10/112017 107,043.50 Check Total: 107,043.50 Check No: 3576 Check Date: 102320/7 Vendor: ZEE01 Zee Medical Service Co 42-089516 Hand Wipes/ Woundscal 10/052017 50.46 Check Total: 50.46 Date Totals: 465,115.06 Page 8 City of Seal Beach Accounts Payable Printed: 11/022017 15:07 U. ratmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 3577 Check Date:/02620/7 Vendor: ABB05 Charles Abbott Associates, Inc 57452 Database Maint Sept 2017 09/302017 1,000.00 Check Total: 1,000.00 Check No: 3578 Check Date: 10/2620/7 Vendor: a1101 All American AsphJAggregates 948379 Commercial 3/8" PG 09/282017 544.37 948378 Tack Bucket 09/282017 97.49 Check Total: 641.86 Check No: 3579 Check Data: 10262017 Vendor: AME01 American Heritage Life 42471/10-1 Services October 2017 10/052017 13.00 Check Total: 13.00 Cheek No: 3580 Check Dow: 10262017 Vendor: AME73 American Elevator Services Inc 5116890 Services Sept 2017 09/012017 90.00 Check Total: 90.00 Cheek No: 3581 Check Date: 10262017 Vendor: APW02 Apwa Southern California Chapt W22182 Greenbcok Seminar Rergist. Fait 11-13-17 10202017 95.00 Check Total: 95.00 Check No: 3582 Check Data: 10262017 Vendor: BAT06 Battery Systems Inc 4161884 Batteries 09292017 137.20 Cheek Total: 137.20 Check No: 3583 Check Date: 10262017 Vendor: bay08 Bay Hardware 333975 Primer Spray/Putty Knife/ Patch 10/132017 168.39 333847 Extension Cord/ Drill Bits 10/052017 68.77 334167 Key Cutting fags 10/242017 9.33 334162 Paint/ Paint Brush 10232017 93.38 334124 Key Cutting 10202017 4.01 6%147 Buns Knob 10/052017 47.94 334029 Tapcon/Masonry Bit 10/162017 83.57 695920 Paint 10/062017 1,201.41 696508 Wire Clip 10232017 145.46 334075 Lubricant/ Sunscreen 10/182017 13.94 334057 Spray Paint 10/182017 32.26 333833 Letter/Number Kit/ Nail Set 10/052017 41.14 334155 Mini Transmitter 10232017 84.34 Check Total: 1,993.94 Cheek No: 3584 Cheek Data: /0262017 Vendor: BENII TASC- Client Invoice IN 1117731 Admin Fees Sept 2017 10/072017 150.00 Cheek Total: 150.00 Check No: 3585 Cheek Date:/02620/7 Vendor: BRI12 Brithinee Electric 5107158 Toshiba drive training for WEPS 10/052017 750.00 Cheek Total: 750.00 Cheek No: 3596 Check Date:/02620/7 Vendor: CAL132 California State Lands Commis A7181 Uncollected Projected Charges -Aug 2017 09272017 36.81 Check Total: 36.81 Cheek No: 3587 Check Date: 10262017 Vendor: CAS20 Castlereck Enviromentel Inc 35322 Lifeguard HQ Improv Project \ Lifeguard 10/132017 2,988.00 35322 Lifeguard HQ Improv Project \ Lifeguard 10/132017 24,965.00 Check Total: 27,953.00 Check No: 3598 Check Date:/0262017 Vendor: CDAA California District Attorneys R12927 Adult Abuse Course- S Mathis 09/272017 499.00 Page 9 City of Seal Beach Accounts Payable Printed: 11/022017 15:07 User:mtmn Checks by Date - Detail By Check Data Detail Check Amount Check Total: 499.00 Check No: 3589 Check Date: 10/26/2017 Vendor: CRA34 ChargePoint, Inc 45960 (2)electrical vehicle charging stations 09/30/2017 6,570.00 Check Total: 6,570.00 Check No: 3590 Check Data: 10/26/2017 Vendor: CIN04 Clow Corporation # 640 640818647 Uniform Services 10.9-17 10/09/2017 56.80 640815121 Uniform Services 10.2-2017 10/022017 15.25 640815121 Uniform Services 10-2-2017 10/022017 7.84 640815121 Uniform Services 10-2-2017 101022017 14.61 640815121 Uniform Services 10-2-2017 10/022017 4.40 640818647 Uniform Services 10-9-17 101092017 14.38 640818647 Uniform Services 10-9-17 101092017 7.84 640818647 Unifmrm Services 10-9-17 101092017 14.61 640818647 Uniform Services 10-9-17 10/092017 4.40 640818647 Uniform Services 10-9-17 10/092017 15.25 640815121 Uniform Services 10-2-2017 10/022017 56.80 640815121 Uniform Services 10-2-2017 10/022017 14.38 Check Total: 226.56 Cheek No: 3591 Check Date: 102620/7 Vendor: CIT01 City Of Cypress 11623 2017 Woman ofthe Year Awards 10/042017 162.66 11626 3rd Quarter Shooting Range Fees 10/162017 435.00 Check Total: 597.66 Check No: 3592 Check Date: 10/2620/7 Vendor: CIV02 Civicstone, Inc. 201796 CDBG Grant Admin Fees Sept 2017 10/05/2017 9,498.75 Check Total: 9,498.75 Check No: 3593 Check Date: 10/26/2017 Vendor: COLLLSON Brian Collison 433020-01 Instructor Psy Fall 2017/ 9-5to 10- 16-17 10/17/2017 837.20 Check Total: 837.20 Check No: 3594 Check Date: 10/26/2017 Vendor: COM36 Community Bank W20139 Retention to Escrow Project ST1610 10/102017 5,58229 W20141 Retention to Escrow Project SU509 10/102017 282.80 W20141 Retention to Escrow Project SU509 10/102017 271.70 W20139 Retention to Escrow Project ST1610 10/102017 13,955.72 W20139 Retention to Escrow Project ST1610 10/102017 8,373.43 Check Total: 28,465.94 Check No: 3595 Check Date:/012620/7 Vendor: COU32 County of Orange SH 47797 AFIS Services Oct 2017 10/022017 923.00 Check Total: 923.00 Check No: 3596 Check Date: 1026/2017 Vendor: CWEA02 CWEA 0002801741 Membership Dues Tom Tobin 10/092017 180.00 Check Total: 180.00 Check No: 3597 Check Date:/0262017 Vendor: Dan09 Dan Dan The Drywall Man 10.19.2017 Drywall work for Police HQ 10/192017 750.00 Check Total: 750.00 Check No: 3598 Check Date: 1026/2017 Vendor: DAV20 David Wilson's Ford of Orange 472382-526 Ford F350 -Unit 98 -Beach M.nac 10/052017 79,944.22 Check Total: 79,944.22 Check No: 3599 Check Date: 10/262017 Vendor: DEL01 Delta Elevator 0917-560 Services Sept 2017 09/302017 197.23 Check Total: 197.23 Page 10 City of Seal Beach Accounts Payable Printed: 11/022017 15:07 User:mtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 3600 Check Date:/026/2017 Vendor: DILLER Michael Diller 10.13.2017 Rench. Fees for Captain's Course 10/132017 181.90 Check Total: 181.90 Check No: 3601 Check Date: 10262017 Vendor: DIX Dison Resources Unlimited 1700 SB Comprehensive Park - Sept 2017 09/302017 8,250.00 Check Total: 8,250.00 Check No: 3602 Check Daft: 10262017 Vendor: FARE Farmers & Merchants Bank 67-12501CU Rossmoor Rent Nov 2017 11/012017 897.28 Check Total: 597.28 Check No: 3603 Check Date: 10/2620/7 Vendor: FRO02 Frontier Communications 2130136416 21301364160312075 Svc 10-13 to 11-12-17 10/132017 556.56 2130480359 21304803890312075 Svc 10-16 to 11-15-17 10/162017 470.40 2090579143 20905791431203075 Svc 10-16 on 11-15-17 10/162017 384.18 Check Total: 1,411.14 Check No: 3604 Check Date:/0262017 Vendor: GALLECOI Patrick Gallegos W20053 Wellness Program, Apple Watch 10242017 442.11 Check Total: 442.11 Check No: 3605 Check Data: /0262017 Vendor: GRE21 Great Scott Tree Service, Inc 30970 Trimming ofvarious locations 09/122017 3,600.00 30977 Tree Trimming on Lampson 08/302017 1,200.00 Check Total: 4,800.00 Check No: 3606 Check Date: 10262017 Vendor: RUG03 Hughes Network Systems, LLC BI -3162015 Services 10-16 to 11-16-17 10/162017 107.90 Check Total: 107.90 Check No: 3607 Check Date: 10262017 Vendor: INT41 International Institute of W21987 Annual Membership 12-31-18/Roberts 19935 10/112017 225.00 Check Total: 225.00 Check No: 3608 Check Date: 102620/7 Vendor: J&S03 J & S Stripping 10382 Annual Striping Program \ Annual Snipin 10/092017 8,690.47 Check Tota[: 8,690.47 Check No: 3609 Check Data: /02620/7 Vendor: KAS04 Kambohrer All Terrain Vehicle 90257846 Parts to repair the Beach Tech sand sari 10/052017 2,313.10 Check Total: 2,313.10 Check No: 3610 Check Date:/0262017 Vendor: KUS02 Gary 1. Kusunoki 1437 Hearings / Oct 112017 10/132017 110.00 Check Total: 110.00 Check No: 3611 Check Date:/0262017 Vendor: L&ROI Kenney Enterprises Inc 45550 Gasket set for unique fire engine 10/052017 598.97 Check Total: 598.97 Check No: 3612 Check Date:/0262017 Vendor: LAE02 Las Alamitos Education Foundat 300 Ingram/Kelsey/Miller/Gonshak 10/062017 100.00 300 State ofthe District-Varipapa 10/062017 25.00 Check Total: 125.00 Check No: 3613 Check Date: 10262017 Vendor: LOS40 Los Alamitos/Seal Beach Rotary 737 Monthly Dues July/Aug/Sept 2017 10/022017 135.00 Check Total: 135.00 Page I l City of Seal Beach Accounts Payable Printed: 11/022017 15:07 User:amon Checks by Date - Detail By Check Date Detail Check Amount Check No: 3614 Check Date:/0262017 Vendor: MEMOS Memorial Care 800000035/ Services Oct 2017 10/092017 367.00 Check Total: 367.00 Check No: 3615 Check Date: 10/2620/7 Vendor: NASH2 Bonnie Nash 442069-01 Instructor Pay Fall 2017/ 944m10-12-17 10/172017 585.00 Cheek Total: 585.00 Check No: 3616 Check Date:/0262017 Vendor: OCWD Orange County Water Dist 20453 In -Lieu Water July 2017 10/092017 16,465.00 Check Total: 16,465.00 Check No: 3617 Check Date:/0/262017 Vendor: OFF1I Office Solutions Business Prod 1-01243925 Soda/Creamer/ Water 10/052017 21.21 1-01245027 Water 10/062017 48.93 1-01240618 Paper 09292017 44.53 1-01243925 Soda/Creamer/ Water 10/052017 47.14 1-01252391 Envelopes 10202017 1,112.52 Check Total: 1,274.33 Check No: 3618 Check Daft: 10262017 Vendor: OTCO2 OTC BRANDS INC. 685850726- Halloween Supplies/ Rce 10/042017 218.28 Check Total: 218.28 Check No: 3619 Check Date: 1026/20/7 Vendor: PAC66 Pacific Rim Mechanical SRV079838 Repair AC m City Yard 09292017 133.50 SRV079488 Quarterly HVAC Mount. 2118th 10/012017 294.25 SRV079487 Quarterly HVAC Maint- Old City Hall 10/012017 322.25 SRV079484 Quararly HVAC Maint. Marina Comm Center 10/012017 83.75 SRV079481 Quarterly HVAC Maint. Police Station 10/012017 492.25 SRV079486 Quarterly HVAC Maint-City Yard 10/012017 118.25 SRV079482 Quarterly HVAC Maint-Terris Center 10/012017 207.25 SRV079940 Repair AC a Police Station 09292017 400.50 SRV079854 Repair AC 9 Police Station 09292017 400.50 SRV079941 Service AC 9 Police Station 09292017 179.00 SRV079483 Quarterly HVAC Maint- North Comm Center 10/012017 109.00 SRV079839 Repair AC a City Yud 09292017 267.00 SRV079485 Quarterly HVAC Maint-Mary Wilson Library 10/012017 213.25 Check Total: 3,219.75 Check No: 3620 Check Date: 1026/20/7 Vendor: PFM PFM Asset Management LLC 81354 Investment Advisory Services Sept 2017 09/302017 2,158.75 Check Total: 2,158.75 Check No: 3621 Check Daft:/02620/7 Vendor: PLP01 P.L. Perrin & Associates 17-02 Polygraph Exam- JLB 10/172017 250.00 17-01 Polygraph Exam -JF 10/092017 250.00 CheckTotal: 500.00 Check No: 3622 Check Date:/0262017 Vendor: PRI17 The Printery, Inc. 120388 Puking Permit Request Forms 10/182017 431.42 Check Total: 431.42 Check No: 3623 Check Date:/0262017 Vendor: QUI07 A -Quick Rooter & Plumbing Co. 0950 Plumbing issue m Police HQ - 09252017 375.00 Check Total: 375.00 Check No: 3624 Check Date: 10262017 Vendor: REA03 Ready Refresh by Nesde 17/0027940 Water Services 9.15 to 10-14-17 10/16/2017 201.73 Check Total: 201.73 Page 12 City of seal Beach Accounts Payable Printed: 11/02/2017 15:07 Usermtran Checks by Date- Detail By Check Date Detail Check Amounl Check No: 3625 Cheek Datt: 10126/2017 Vendor: RICO2 Richards Watson A, Gershon 214134 Oct 2017 Retainer 1020/2017 20,000.00 213823 572961143 Vs Columns -Aug 2017 0928/2017 9,784.78 213825 57296-1152 Addv Frank Lindsay -Aug 2017 09282017 132.62 213824 572%-1150 MS4 Permit- Aug 2017 09282017 60.31 213822 572961096 NPDES Compliance Aug 2017 09282017 280.00 213821 572960002 Additional Svc - Aug 2017 09282017 330.34 Cheek ions: 30,588.05 Check No: 3626 Check Daft:/02620/7 Vendor: SKY SBVBC Inc 2,094.95 333064-01 Instructor Pay 7-12 to 8-23-2017 10/182017 Cheek Tota: 2,094.95 Check No: 3627 Check Date: 102620/7 Vendor: SCE01 Southern Calif. Edison 22.95 2278053483 2278053483 Services 9-19 to 10-18-17 10/192017 2024029720 2024029720 Services 9-104 m 10-13-17 10/172017 1,425.49 2257328971 2257328971 Services 9-19m 10 -IS -17 10/192017 753.18 2277171120 2277171120 Services 9-19 m 10-18-17 10/192017 22.95 2024029720 2024029720 Services 9-104 m 10-13-17 10/172017 47.23 2024049330 2024049330 Services 9-19 m10-18-17 10/192017 25.67 Check Total: 2,297.47 Check No: 3628 Check Data: /0262017 Vendor: SEA03 Said Beach Chamber of Commerce 280.00 74 Installation Breakfast Meals 09/132017 Check Total: 280.00 Check No: 3629 Check Date: 10262017 Vendor: SIE09 Siemens Industry, Inc. 1,362.25 Traffic 5610071134 Trac Signal Maint Sept 2017 10/032017 5620016549 Traffic Signal Response Calls Out Sept17 10/032017 251.50 Check Total: 1,633.75 Check No: 3630 Check Date:/0262017 Vendor: SLAY David K. Slay 109.50 W19754 Refund Exempt For FY 17/18 Bus Lia 10/182017 Check Total: 109.50 Check No: 3631 Check Date: 10/26/2017 Vendor: S0008 So. California Cas Co. 15.29 1105683864 11056838649 Services 9-15 to 10-16-17 10/182017 1630098500 16300985005 Services 9-15 to 10-1617 10/182017 19.85 0643098600 06430986007 Services 9-15 In 10-1617 10/182017 50.00 0349464457 03494644572 Services 9-15 m 10-16-17 10/182017 19.81 0811316591 08113165917 Services 9-15 W 10-16-17 10/182017 18.82 0286095705 02860957055 Services 9-14 to 10-13-17 10/17/2017 23.74 1672096500 16720965009 Services 9-15 to 10-1617 10/182017 20.76 0811937654 08119376542 Services 9-14 to 10-13-17 10/172017 16.73 1483098500 14830985009 Services 9-15 to 1046-17 10/182017 219.16 0895101070 08951010704 Services 9-15 to 10-16-17 10/182017 33.84 0391095700 03910957004 Services 9-13 to 10-12-17 10/162017 31.64 Check Total: 46964 Check No: 3632 Check Date:/026/2017 Vendor: 50009 South Coast A. Q. M. D. 1,354.85 3174492 Nut Gas -3333 Bolsa Chiw 10/032017 3175957 Fla[ Fee FY Emissions/ 3333 Bolsa 10/032017 127.46 Check Total: 1,482.31 Check No: 3633 Check Date: 10/262017 Vendor: SOU36 So. California Association of Government 17-18 Dues Assessment Fiscal Year 2017-I8 05/152017 2,726.00 Check Total: 2.726.00 Check No: 3634 Check Daft:/0262017 Vendor: SYN05 SYNOPTEK 6.08 1127856 CED15-35 09/30/2017 1,630.45 1127856 Dell SYS 15 09/302017 Page 13 City of Seat Beach Accounts Payable Printed: 11/022017 15:07 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 1126004 9 - Havis Docking Station for Dell Latit 08/312017 410311 1125764 Help Desk Services Om 2017 09/012017 18,769.75 1127929 Help Desk Services Nov 2017 10/012017 18,769.75 1128711 SSL CM Renews] 10/192017 75.00 1127855 Phone Handset Coil Cable 09/302017 58.15 Cheek Total: 43,412.39 Cheek No: 3635 Check Date:/0262017 Vendor: TIMO4 Time Warner Cable LLC 0212676101 8448400280212676 Serviessl0-23tol1-22-17 10/132017 260.95 0021804101 8448400280021804 Servicesl l-Im11.30-17 10/192017 203.38 Check'rotal: 464.33 Cheek No: 3636 Check Date: 10262017 Vendor: TOS01 Toshiba International Corporal 90077937 One (1) each, Power supply board - VFD f 09292017 600.94 Check Total 600.94 Check No: 3637 Check Date:/0262017 Vendor: UNI21 United Rentals Northwest, Inc. 150622000- 500 gallon water trailer renml for asph 09282017 121.41 150613317- Roller rental for CPW asphalt over bridg 10/032017 555.87 Cheek Total: 677.28 Check No: 3638 Check Data: 10262017 Vendor: USO04 US Postmaster W22144 Brochure Postage Winterl7-18/Pemut70001 10/192017 1,350.00 Check Total: 1,350.00 Check No: 3639 Check Date:/02620/7 Vendor: VER18 Verizon Wireless 9794604529 Services 9-16 to 10-15-2017 10/152017 49.84 9794604529 Services 9-16 to 10-15-2017 10/152017 49.84 Check Total: 99.68 Check No: 3640 Check Date:/0262017 Vendor: WGZ01 W.G Zimmerman Engineer. 17-09-148 OCTA 405 Widening Coop Agrml \ OCTA 405 10/05/2017 600.00 Check Total: 600.00 Check No: 3641 Check Date: 102620/7 Vendor: ZUMOI Zumar Industries, Inc. 0172288 One (1) each, 12th Street sign 10/062017 119.81 0172288 Ten (10) each, 1st & 3rd Monday street s 10/062017 252.89 0172288 Ten (10) each, 1 hour parking signs 10/062017 252.89 0172186 Two (2) bags, 3/4" buckles 092920/7 159.34 0172139 20 each, 36" Flooded Reduce Speed Ahead 09292017 950.14 0172186 One (1) each, 5/8" x I00r bending 09292017 92.49 0172186 Ten (10) each, No Parking Thursdays / 1 09292017 252.89 0172186 Ten (10) each, 2nd & 4th Monday - street 09292017 252.89 0172185 Four (4) each, Stop Ahead - 36" 09292017 306.83 0172288 Ten (10) each, 2nd & 4th Monday street s 10/062017 252.88 0172185 Three (3) each, 48" Round white delineat 09292017 113.14 0172185 Five (5) each, Chevron - 24" x 30" 09292017 218.57 0172185 Sic (6) each, State law Stop for Peds - 09292017 237.72 0172185 Five (5) each, No Ped Crossing- 18" 09292017 11713 Check Total: 3,579.71 Date Totals: 308,100.50 Check No: 3642 Check Date:/02720/7 Vendor: CIT48 SBSPA PR Batch 22 10 2017 SBSPA Dues (CEA) 10/252017 173.10 Check Totah 173.10 Check No: 3643 Cheek Date: 10272017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 22 10 2017 457 City Contributio 10252017 1,159.23 PR Batch 22 10 2017 457 Plan Employee Co 10252017 11,785.79 PR Batch 22 10 2017 457 Defer Comp Cafm 10252017 4268.57 Page 14 City of Seel Beach Uscr:mrmn Accounts Payable Checks by Date - Detail By Check Dale Printed: 11/022017 15:07 Detail Check Amounl 652.74 3,058.45 20,924.78 245.50 245.50 360.00 360.00 1,100.00 1,100.00 2,751.92 577.01 3,328.93 26,132.31 383.88 383.88 165.63 165.63 359.00 359.00 520.42 520.42 625.78 625.78 651.52 651.52 153.63 153.63 506.00 506.00 62.78 62.78 93.53 Page 15 PR Batch 22 10 2017 457 Plan Employee Co 10/252017 PR Batch 22 10 2017 457 City Contributio 10252017 Check Total: Check No: 3644 Check Date: 10272017 Vendor: OCE01 O.C.E.A. PR Batch 22 10 2017 OCEA Dues 1025/2017 Check Total: Check No: 3645 Check Daft: 102720/7 Vendor: PMA Seal Beach Police Management Association PR Bach 22 10 2017 PMA Dues 10252017 Check Total: Check No: 3646 Check Date: 102720/7 Vendor: POAOI Seal Beach Police Ofeers Assoc PR Batch 22 10 2017 POA Dues 10252017 Check Total: Check No: 3647 Check Daft:/02720/7 Vendor: USB US Bank Pars 6746022400 PR Batch 22 10 2017 PARS Employee Portio 10252017 PR Batch 22 10 2017 PARS Employer Portio 10252017 Check Total: Date Touts: Cheek No: 3648 Check Daft: 11/012017 Vendor: AHU01 Ahumada, Ruul W20043-1 Retiree Health Ins Reimb. Nov 2017 11/012017Re0rce Check Total: Check No: 3649 Check Date: 11/012017 Vendor: BENDS Ginger Bennington/Acct 0/32966989 W20043.2 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree Check Total: Check No: 3650 Check Date: 11/0120/7 Vendor: Brayton Tom Brayton W20043-3 Retiree Health Ins Reimb. Nov 2017 11/012017Re0rm Check Total: Check No: 3651 Check Date: 11/012017 Vendor: BUZOl Gary Bastard . Acct 0827310%2 W200434 Retiree Health Ins Reimb. Nov 2017 11/01/2017Retiree Check Total: Check No: 3652 Check Date: 1110120/7 Vendor: Chauncey Stephen Chauncey.Aect 10-200036012968 W20043-5 Retiree Health Ins Reimb. Nov 2017 11/012017 Reti. Check Total: Check No: 3653 Check Date: 111012017 Vendor: D'A01 Sam Wooden W20043-6 Retiree Health Ins Reimb. Nov 2017 111012017Retime Check Total: Check No: 3654 Check Date: 11/012017 Vendor: Davi Dan Davis W20043-8 Retiree Health Ins Reimb. Nov 2017 11/012017Retiree Check Toal: Check No: 3655 Check Daft: 11/012017 Vendor: DOR04 Daniel Dorsey W20043-7 Retiree Health Ins Reimb. Nov 2017 11/012017Retiree Check Total: Check No: 3656 Check Date: 11/012017 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W20043-9 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree Check Total: Check No: 3657 Check Date:/110120/7 Vendor: FEEOI Charles Feenstra W20043-10 Retiree Health Ins Reimb. Nov 2017 11/012017Retiree Printed: 11/022017 15:07 Detail Check Amounl 652.74 3,058.45 20,924.78 245.50 245.50 360.00 360.00 1,100.00 1,100.00 2,751.92 577.01 3,328.93 26,132.31 383.88 383.88 165.63 165.63 359.00 359.00 520.42 520.42 625.78 625.78 651.52 651.52 153.63 153.63 506.00 506.00 62.78 62.78 93.53 Page 15 City of Seal Beach Accounts Payable Printed: 11/02/2017 15:07 User:mtmn Checks by Date - Detail By Check Date Detail Check Amoun[ Check Total: 93.53 Check No: 3658 Check Date: 11/01/2017 Vendor: Follweil Jo Ellen Perry W20043-11 Retiree Health Ins Reimb. Nov 2017 11/01/2017Retiree 458.43 Check Total: 458.43 Check No: 3659 Check Date: 11/012017 Vendor: Frey Randy Frey W20043-12 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree 622.78 Check Total: 622.78 Check No: 3660 Check Data: 11/012017 Vendor: Fri005 Leonard Frisbie W20043-13 Retiree Health Ins Reimb. Nov 2017 11/012017Retime 114.00 Check Total: 114.00 Check No: 3661 Check Date:/1/012017 Vendor: GAR18 Lee Gardner W20043-26 Retirce Health Ins Reimb. Nov 2017 11/012017Refiree Health 225.63 Check Total: 225.63 Check No: 3662 Check Date: 11/012017 Vendor: Gar27 Kenneth Garrett Acct. 411/2947 W20043-14 Retirce Health Ins Reimb. Nov 2017 111012017Retime 539.41 Check Total: 539.41 Check No: 3663 Check Date: 11/012017 Vendor: GOROI Marcia Gordon W20043-15 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree 336.00 Check Total: 336.00 Check No: 3664 Check Date:/1/012017 Vendor: Gr008 James F. Groos Am If 1354 W20043-16 Retiree Health lns Reimb. Nov 2017 I1/01/2017Retiree 87.00 Check Total: 87.00 Check No: 3665 Check Data: /11012017 Vendor: Guidry Jacqueline Guidry W20043-17 Retiree Health Ins Reimb. Nov 2017 11101/2017Retiree 196.21 Check Total: 196.21 Check No: 3666 Check Date: 111012017 Vendor: HAGENOI Don Hagen Amt 2808091/65 W20043-18 Retiree Health Ins Reimb. Nov 2017 11/012017 Retbce 196.21 Check Total: 1%.21 Check No: 3667 Check Date:/1/012017 Vendor: HAL03 Michele Hall W20043-19 Retiree Health Ins Reimb. Nov 2017 11/012017Retiree 658.29 Check Total: 658.29 Check No: 3668 Check Date:/11012017 Vendor: HAR34 Darrell Hardin Acet#0359341880 W20043-20 Retiree Health Ins Routh. Nov 2017 11/012017Retiree 472.% Check Total: 472.% Check No: 3669 Check Date: 111012017 Vendor: HEG01 Cheryl Heggstrom W20043-21 Retiree Health Ins Reimb. Nov 2017 111012017Retiree 55.00 Check Total: 55.00 Check No: 3670 Check Date: 11/012017 Vendor: JOH10 James Johnson Accl#5331706886 W20043-22 Retiree Health Ins Rcimb. Nov 2017 11/012017 Retiree 1.00020 Check Total: 1,000.20 Check No: 3671 Check Data: 11/012017 Vendor: Kling Helen Kling W20043-23 Retiree Health Ins Reimb. Nov 2017 11/012017Retirce 279.10 Check Total: 279.10 Check No: 3672 Check Date:/11012017 Vendor: KROGMAN Gary Krogman W20043-24 Retiree Health Ins Reimb. Nov 2017 11/012017 415.04 Check Total: 415.04 Page 16 City of Seal Beach Usermtmn Accounts Payable Checks by Date - Detail By Check Date Check No: 3673 Check Date: 111012017 Vendor: LaVelle Ronald LaVelle W20043-25 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree Health Check Total: Cheek No: 3674 Check Date: 111012017 Vendor: Law41 Ronald Lawson W20043-27 Retiree Health Ins Reimb. Nov 2017 I1/0120171tetirce Check No: 3675 Check Data: 1/1012017 Vendor: Lindasu Ltndasu McDonald Acct 798785028/ W20043-28 Retiree Health Ins Reimb. Nov 2017 11/012017Retiree Check No: 3676 Check Date:/11012017 Vendor: MAI Jill Make. W20043-29 Retiree Health Ins Reimb. Nov 2017 111012017Retirx Check No: 3677 Check Date: 1110/20/7 Vendor: Masankay Norberto Masangkay AM 862836327 W20043-30 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree Check No: 3678 Check Date: 11/012017 Vendor: MCG01 Kathleen McGlynn Acct#401320110 W20043-31 Retiree Health Ins Reimb. Nov 2017 I1/012017Retiree Check No: 3679 Check Date: 11/012017 Vendor: M0001 Moulton, Kay W20043-32 Retiree Health Ins Reimb. Nov 2017 I1/012017Reti. Check No: 3680 Check Data: 111012017 Vendor: MUL02 Mullins, Robert W20043-33 Retiree Health Ins Reimb. Nov 2017 11/012017 Check No: 3681 Check Date: 111012017 Vendor: NET03 James E. Nettleton W20043-34 Retiree Health Ins Reimb. Nov 2017 11/012017Retiree Check No: 3682 Chxk Date: 1//0112017 Vendor: Olson Timothy Olson W20043-35 Retiree Health Ins Reimb. Nov 2017 11/012017 Check No: 3683 Check Date:/1/012017 Vendor: PAA01 Rick Poop W20043-36 Retiree Health Ins Reimb. Nov 2017 11/012017Retiree Check No: 3604 Check Date: 111012017 Vendor: PAL05 Marcie Pelmitier W20043-37 Retiree Health Ins Reimb. Nov 2017 111012017Retiree Check No: 3685 Cheek Date: 111012017 Vendor: PIC06 Stacy Piascia W20043-38 Retiree Health Ins Reimb. Nov 2017 11/012017Retirec Check No: 3686 Check Date: 11/012017 Vendor: Risinger Mark Risinger W20043-39 Retir« Health Ins Reimb. Nov 2017 I l/012017Retiree Check No: 3687 Check Date: 11/012017 Vendor: R0001 Dennis Root Acet# 6/42316386 W2004340 Retiree Health Ins Reimb. Nov 2017 I1/012017Retimc Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 11/022017 15:07 Detail Check Amount 970.63 970.63 214.00 214.00 692.96 692.96 226.99 226.99 197.64 197.64 309.67 309.67 303.61 303.61 1,026.47 1,026.47 438.20 438.20 908.31 908.31 107.63 107.63 225.63 225.63 261.76 261.76 1,045.20 1,045.20 579.26 579.26 Page 17 City of Seal Beach Accounts Payable Printed: 11/022017 15:07 User:rnm n Checks by Date - Detail By Check Date Detail Cheek No: 3688 Check Data: 11/012017 Check Amounl Vendor: SCOTT03 John Scott W20043-41 Retiree Health Ins Reimb. Nov 2017 11/012017 1,359.92 Check Total: 1,359.92 Check No: 3689 Check Date: 11/012017 Vendor: SH101 Vicki Shirley W20043-42 Retiree Health Ins Reimb. Nov 2017 11/012017 Mi. 130.78 Check Total: 130.78 Check No: 3690 Check Date: 1110120/7 Vendor: SIDES Pam Sides W20043-43 Mi. Health Ins Reimb. Nov 2017 11/0120171tedree 187.00 Check Total: 187.00 Check No: 3691 Check Date: 1110120/7 Vendor: Smithl5 James T. Smith W20043-44 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree 362.75 Check Total: 362.75 Check No: 3692 Check Date:/110120/7 Vendor: STA04 Steve Staley Acct 051699-00-6 W2004345 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree 471.54 Check Total: 471.54 Check No: 3693 Check Date:/110120/7 Vendor: STA57 Robert Stanzione W2004346 Retiree Health Ins Reimb. Nov 2017 11/012017 Retirce 203.43 Check Total: 203.43 Check No: 3694 Check Date:/110120/7 Vendor: STE01 Michele Stearns W20043-47 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree Health 164.99 Check Total: 164.99 Check No: 3695 Check Date: 1110/2017 Vendor: STI01 Stephanie Stinson W20043-48 Retiree Health Ins Reimb. Nov 2017 11/01/2017 Retiree 103.64 Check Total: 103.64 Check No: 3696 Check Date: 11/012017 Vendor: STO05 Steve Stockett W20043-49 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree 374.53 Check Total: 374.53 Check No: 3697 Cheek Date: 111012017 Vendor: SUL07 Patrick Sullivan W20043-50 Retiree Health Ins Reimb Nov 2017 I l/01/2017Retiree 391.40 Check Total: 391.40 Check No: 3698 Check Date: 11/012017 Vendor: THO03 Dennis J. Thomas Acel 85788034766 W20043-51 Retiree Health Ins Reimb. Nov 2017 11/012017Retiree 337.00 Check Tota[: 337.00 Cheek No: 3699 Cheek Date: 111012017 Vendor: VAN02 David Van Holt W20043-52 Retiree Health Ins Reimb. Nov 2017 I l/012017Retime 214.00 Check Total: 214.00 Check No: 3700 Check Date: 11/012017 Vendor: Vilensky Kevin Vilensky W20043-53 Retiree Health Ins Reimb. Nov 2017 I1/012017Retiree 196.21 Check Total: 196.21 Check No: 3701 Check Date: 11/012017 Vendor: WACO2 John Wachtmm W20043-54 Retiree Health Ins Reimb. Nov 2017 11/012017 Retiree 534.42 Check Total: 534.42 Check No: 3702 Check Date: 11/012017 Vendor: WALTON Karen Walton W20043-55 Retiree Health Ins Reimb, Nov 2017 11/012017 985.88 Check Total: 985.88 Page 18 City of Seal Beach Uscr:mtran Accounts Payable Checks by Date - Detail By Check Date Check No: 3703 Check Data: 11/012017 Vendor: Watson02 Jeff Watson W20043-56 Retiree Health Ins Reimb. Nov 2017 Check No: 3704 Check Date: 11/012017 Vendor: WIH16 Lee Whittenberg W20043-57 Retiree Health Ins Reimb. Nov 2017 Check No: 3705 Check Date: 1//012017 Vendor: ZAH03 Michael Zaharas W20043-58 Retiree Health Ins Reimb. Nov 2017 Cheek No: 3706 Check Date: 11/012017 Vendor: ZAMH Dean Zmmne W20043-59 Mine Health Ins Reimb. Nmv 2017 Check No: 3708 Check Date:/1/022017 Vendor: 714MOT 714 Motorsports Manufacturing 11192 Body and paint repair to PD unit 94129 Check No: 3709 Check Date: 11/022017 Vendor: AFIAI AFLAC 585903 Services Oct 2017 Check No: 3710 Check Date: 11/022017 Vendor: ANT01 Anthem Blue Cross 000557471D Services Nov2017 000557471D Services Nov2017 000557471D Services Nov 2017 Check No: 3711 Check Date: 11/022017 Vendor: ARA05 Aromatic Uniform Services 532823116 Scraper Mat 532823117 Scraper Mat 532823117 Scraper Mm 532823116 Scraper Mat Cheek No: 3712 Check Date:/1/022017 Vendor: ARA06 Aramark 20438320 45 Wearguard Coal & Dry flexfit caps 20438320 45 Wearguard Cool & Dry flexfit caps Check No: 3713 Check Date: 11/022017 Vendor: ATH01 A -Throne 511950 Rental 10-13 to 11-9-17 Check No: 3714 Check Date:/1/022017 Vendor: b yO8 Bay Hardware 333678 Orange Marking Spray 693144 Paint 333525 Earmuffs 334121 Mini Blinds 333715 Storage Box 333778 Steel Cutting/ Pliers 334007 Mini Blinds 333805 White Chalk 333706 Key Cutting/ Key Ring 333504 Spring Snaps/Sorew Eyes 334196 Paint 11/0120171ketiree 09/262017 09222017 09/192017 10202017 092820/7 10/032017 10/1520/7 10/042017 09272017 09/182017 10252017 Printed: 11/022017 15:07 Detail Check Amount 384.76 384.76 579.26 579.26 166.78 166.78 343.00 343.00 21,177.68 2,743.00 2,743.00 1,992.50 1,992.50 356.33 178.17 178.16 712.66 46.02 36.44 36.44 46.02 164.92 463.35 463.35 926.70 336.17 336.17 13.55 65.20 19.38 14.54 43.06 116.87 14.54 1.44 20.74 140.23 58.55 Page 19 Check Total: 111012017Retim Check Total: I1/01/20171tetirce Check 'I otal: I1/012017Retirce Check Total: Dale Totals: 10/162017 Check Total: 10/122017 Check Total: 10/172017 10/172017 10/172017 Check Total: 10/182017 10/182017 10/182017 10/182017 Check Total: 10/152017 10/152017 Check Total: 10/132017 Check Total: 09/262017 09222017 09/192017 10202017 092820/7 10/032017 10/1520/7 10/042017 09272017 09/182017 10252017 Printed: 11/022017 15:07 Detail Check Amount 384.76 384.76 579.26 579.26 166.78 166.78 343.00 343.00 21,177.68 2,743.00 2,743.00 1,992.50 1,992.50 356.33 178.17 178.16 712.66 46.02 36.44 36.44 46.02 164.92 463.35 463.35 926.70 336.17 336.17 13.55 65.20 19.38 14.54 43.06 116.87 14.54 1.44 20.74 140.23 58.55 Page 19 City of Seal Beach Accounts Payable Usermtran Vendor: Checks by Date - Detail By Check Date 334179 Spider/ Cricket Trap 10242017 333736 Galvanized Plug/ Wrench 09292017 333485 Black Spray Paint 09/17/2017 333514 Flap Disc/ Primer 09/192017 333590 Screws/ Nuts/Anchors 09222017 333719 Storage Box/ Latching Storage 09282017 333387 Flex Gas Line 09/122017 333275 Super Glue/ Flex Gas Line 09/052017 691466 Sanding Pads/ Blades/ Lumber 09202017 333474 Credit Invoice 333275/ 333387 09/142017 333553 Flex Knife/ Bristle Brash 09202017 333640 Safety Glasses 09252017 333663 Red Spray Paint 09262017 333700 Spray Paint/ Letter Kit 09/272017 693146 Grinder 0927/2017 693806 Paint 09262017 333220 Pliers/ Flux Kit 09/012017 333466 Screws/ Ectrical Tape/ Snap Link 09/152017 334180 Time Delay Can Fuse 10242017 Check No: 3715 Cheek Date: 1/1022017 Vendor: BUS08 BUSINESS CARD 2525/10-17 Lifeguard Agency Cert, Program 10/102017 2525/10-17 Sealant Kit 10/102017 2525/10-17 Dinner for Council Meeting 10110/2017 2525/10-17 Postage 10/10/2017 2525/10-17 CPR AED 10/102017 2525/10-17 Seat Covers 10/102017 2525/10-17 lob Posting 10/102017 2525/10-17 Weather Storage 10/10/2017 Check No: 3716 Check Date: 11/022017 Vendor: CARPENTl I" Carpenter 102246 Utility Refund Rpl Ck 105084 11/012017 Cheek No: 3717 Cheek Det.: 11/022017 Vendor: CIN04 Cintas Corporation 8 640 640822108 Uniform Services 10-16-17 10/162017 640822108 Uniform Services l0-16-17 10/162017 640822108 Uniform Services 10-16-17 10/162017 640822108 Uniform Services 10-16-17 10/162017 640822108 Uniform Services 10-16-17 10/16/2017 640822108 Uniform Services 10-16-17 10/162017 640825597 Uniform Services 10-23-17 10232017 640825597 Uniform Services 10-23-17 10232017 640825597 Uniform Services 10-23-17 10232017 640825597 Uniform Services 10-23-17 10232017 640825597 Uniform Services 10-23-17 10232017 640825597 Uniform Services 10-2347 10232017 Check No: 3718 Cheek Date://1022017 Vendor: CIT04 City Of Long Beach MB00022858 Boat Doc Fees Oct 2017 10/162017 Check No: 3719 Check Date: 11/022017 Vendor: CMW CMW Welding 1140 Station 835 pump guards welding and ins[ 10242017 1141 Weld and fabricate generator housing pro 10242017 Check No: 3720 Cheek Date: 11/022017 Vendor: COL36 MY Oct 2017 Services Oct 2017 10/312017 Cheek Total: Check Total: Check Total: Check Total: Cheek Total: Check Total: Printed: 11/022017 15:07 Detail Check Amount 4.84 15.39 18.02 106.81 4.04 42.85 15.12 15.79 289.12 -26.74 84.21 7.53 52.00 26.80 150.30 429.92 71.32 79.17 14.52 1,909.11 300.00 305.06 261.09 3.84 150.00 837.22 295.00 39.99 2,192.20 189.85 189.85 86.64 15.25 7.84 14.61 14.38 4.40 56.95 15.25 7.84 14.61 4.40 14.38 256.55 346.11 346.11 750.00 850.00 1,600.00 3,517.04 Page 20 City of Seal Beach Usermhan Accounts Payable Checks by Date - Detail By Check Date Check No: 3721 Check Data: /1102/2017 Vendor: COM40 Commercial Aquatic Services, I 117-5572 Chemicals Delivered 10-23-17 10/232017 117-5464 Chemicals Delivered 10-17-2017 10/092017 117-5292 Chemicals Delivered September 2017 10/042017 117-5439 Chemicals Delivered 10-11.2017 10/112017 117-5551 Chemicals Delivered 10- 17.17 10/172017 Check No: 3722 Check Date: II/=OI7 Vendor: CUS01 Custom Glass 22101 CDBG Bathroom Access Grant -Jordan 247C 10/032017 22096 CDBG Ballroom Access Grant-Tborton 29H 09282017 22103 CDBG Bathroom Access Grant- Chang 151 10/032017 22102 CDBG Bathroom Access Grant- Miller 42B 10/032017 Check No: 3723 Check Date: 11/022017 Vendor: DAN02 Brenda Danielson 433035-01 Instructor Pay 9-6 to 10-18-17 10/312017 Check No: 3724 Check Date:/1102/2017 Vendor: DEL12 Be Lage Landers Public Finance 56734059 Services 10-16 to 11-15-17 10232017 Check No: 3725 Check Data: 11/022017 Vendor: EAR06 Earthlink Inc. 502130527 Services 10-20W 11-19-2017 10202017 Check No: 3726 Check Date:/1/022017 Vendor: FEDOI FedEX 5.967-8151 Shipping Charges 10202017 Check No: 3727 Check Date: 11/02/2017 Vendor: FOR09 Robin Forte-Lincke W20145 TV Origination Services Payment N 9 10272017 Check No: 3725 Check Date: 11102/2017 Vendor: FRO02 Frontier Communications 5625986069 56259860690418115 ServleesIO-25toll-24- 10252017 Check No: 3729 Check Dale:/1/022017 Vendor: GAL08 Galls, LLC BC0493577 Embroidery 10/18/2017 Check No: 3730 Check Date: 11/022017 Vendor: GALLEGOI Patrick Gallegos 10.13.2017 Reimb JPlA Fontrn 10-1lto10-13-17 10/132017 Check No: 3731 Check Data: 11/022017 Vendor: GEO11 George T. Hall Co., Inc. 51232876.0 Repair of power logic ion 7550 power mon 10/112017 Check No: 3732 Check Date: 11/022017 Vendor: GLM01 GLM Capital Corporation W22265 C & D Deposit .4841 Dogwood Rec485190 10/122017 Check No: 3733 Check Date: 11/02/2017 Vendor: GOIAS Golden Rain Foundation 1746 CDBG Bathroom Access Grant - Wo ke 2211 10/052017 1744 CDBG Bathroom Access Grant -Jordan 247C 10/052017 1747 CDBG Bathroom Access Grant -Salinas 42D 10/102017 Check Total Cheek Total Check Total: Cheek Tota: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 11/02/2017 15:07 Detail Check Amouut 3,517.04 243.15 2,050.26 43.08 118.53 228.97 2,683.99 845.00 845.00 845.00 845.00 3,380.00 103.35 103.35 119.33 119.33 24.95 24.95 9.66 9.66 1,453.50 1,453.50 108.60 108.60 21.75 21.75 408.32 408.32 975.51 975.51 500.00 500.00 440.00 440.00 440.00 Page 21 City of Seat Beach Accounts Payable Printed: 11/022017 15:07 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 1,320.00 Check No: 3734 Check Date: 11/022017 Vendor: GRA08 Grainger 9580721299 One (1) each, cordless impact wrench 10/112017 164.86 9582512814 Three (3) each, Wall mount stainless ste 10/122017 2,486.31 9582515822 Three (3) each, Wall mount stainless ste 10/122017 1,243.15 9568426309 One (1) each, 12 HP motor for PD eahaus 09272017 61.98 9568426309 One (1) each, pulley for motor 09272017 13.74 9568426309 Two (2) each, belt for application 09272017 10.98 Check Total: 3,981.02 Check No: 3735 Check Date: 1//022017 Vendor: CTT GTT Communications, Inc. TN_INV650 Services Oct 2017 10/012017 1,003.77 Check Total: 1,003.77 Cheek No: 3736 Check Date: 11/022017 Vendor: HOANG Alayna Hoang 10.25.2017 Reimb CalPets Fomm 10-23m 10-25-2017 10252017 491.00 10.25.2017 Reimb CalPew Forum 10-23rD 10-25-2017 10252017 5294 Check Total: 548.94 Cheek No: 3737 Check Date: 11/022017 Vendor: HOM01 Home Depot Credit Services 5123976 Plants 10/252017 46.60 4083941 Spray Paint 10/16/2017 24.67 1131564 Bender Board/ Broom 10/192017 106.89 2160419 Pliers/ Nozzle/ Wrench 10/182017 183.52 8134322 Gloves/ Gorilla Grip 09/122017 104.53 566169 Bender Board/ Adapter 09202017 202.73 7593561 Drywall 10/032017 124.96 7593562 Ceiling Tesm re 10/032017 71.54 7593563 Lights 10/032017 108.71 7593565 Lights 10/032017 108.71 7593564 Lights 10/032017 108.71 Check Total: 1,191.57 Check No: 3738 Check Date: 11/022017 Vendor: JCGTRCH JCG Technologies 6078 Support ServiceRenewal 11-I-17to10-31-18 10/012017 425.00 Check Total: 425.00 Check No: 3739 Check Date:/1/022017 Vendor: JWA02 JWA Urban Consultants, Inc. SB #2017-2 Consulting Services for Seal Beach Shore 10/302017 24,328.75 Check Total: 24,328.75 Check No: 3740 Check Date: 11/022017 Vendor: LIF04 Lifecom Inc. 2079736-M Two (2) each, battery pack for gas sniff 10/112017 377.13 2079736-M One (1) each, charger for gas sniffer ba 10/112017 91.59 2079767-M Calibration of gas instrument used in co 10/122017 65.00 Check Total: 533.72 Check No: 3741 Check Date:/1/022017 Vendor: LOS51 Los Angela Freightliner CP391381 Ah Spring 09/142017 46.64 Check Tota: 46.64 Check No: 3742 Check Date: 1//022017 Vendor: MC101 MCI Comm Services 7N484178/1 7N484178 Services Nov 2017 10/192017 36.41 Check Total: 36.41 Check No: 3743 Check Data: 11/022017 Vendor: MOR05 Mobile Mini, LLC-CA 9002882252 Lifeguard HQ Improv Project \ Lifeguard 09/192017 495.42 9002882251 Lifeguard HQ Improv Project \ Lifeguard 09/192017 47926 Check Total: 974.68 Page 22 City of Seal Beach User rattan Accounts Payable Checks by Date - Detail By Check Dole Check No: 3744 Check Date: 11/0220/7 Vendor: Vendor: MUN02 Municipal Water District of Orange Count 9339 Water Deliveries Sept 2017 10/132017 Check No: 3745 Check Date: 1/1022017 49486669 Vendor: NAPOI Naps Auto Parts Temp Help Week Ended 10-13-17/R Baird 412638018 Timing Light 10/182017 4126-38018 Air Filters/ Oil Filters 10/182017 4126-38016 Crimson Cres Cart, 10/182017 4126-38011 Battery/Filters 10/172017 Cheek No: 3746 Check Date: 1/10220/7 Vendor: OCSD OCSD W22259 OCSD Fees Collected Sept 2017 Check No: 3747 Check Date: 11/022017 Vendor: OFFIO OFFICETEAM 49486669 Temp Help Week Ended 10-20-17/R Baird 49435366 Temp Help Week Ended 10-13-17/R Baird Check No: 3748 Check Date: 11/022017 Vendor: OFFI1 Office Solutions Business Prod 1-01250289 Calendar/ Pens 1-01256534 Paper/ Pens/ Coffee 1-01254433 Sheet Protector I-01250288 Sanitirer 1-01250450 Paper 1-01254441 Paper 1-01250289 Calendar/ Pens 1-01250289 Calendar/ Pens 1-01255504 USE Drive 1-01247970 Creamer/Cups/Coffee I-01250930 Phone Check No: 3749 Check Date: 11/022017 Vendor: PAC66 Pacific Rim Mechanical SRV080037 Repair AC Unit at Police Station Cheek No: 3750 Check Date: 11/022017 Vendor: PENNYPOC Anne Peonypacker 411032-01 Instructor Pay 9-10 to 10-13-17 Check No: 3751 Check Dale: 1//022017 Vendor: PER22 Performance Pipeline Technolog 8940 Vacuum deposits at Station #35 Check No: 3752 Check Date: 111022017 Vendor: PHO02 Phoenix Group 0920171000 Services Sept 2017 Check No: 3753 Cheek Date:/11022017 Vendor: P7T03 Pitney Bowes Inc. 1005488626 Red Ink Cartridges Check No: 3754 Check Date: 11/022017 Vendor: PITT Cheryl Pitt 20 Detention Center Nurse 9-10 m 9-2347 21 Detention Center Nurse 9-24 to 10-7-17 22 Detention Center Nurse 10-8 m 10-21-17 10/052017 10/7420/7 10/172017 10/172017 10262017 10/2420/7 10/172017 10/172017 1024/2017 10/172017 10/172017 10252017 10/122017 10/18/2017 Check Total: Check Tohl: Check Total: Check Total: Printed: 11/022017 15:07 Detail Cheek Amount 259,291.76 259,291.76 43.64 62.28 25.50 286.34 417.76 694.45 694.45 1,063.20 1,063.20 2,126.40 20.70 288.84 20.40 28.54 31.62 53.90 20.69 20.70 14.00 63.99 75.37 638.75 1,756.00 1,756.00 2,681.70 2,681.70 2,250.00 2,250.00 913.00 913.00 62.64 62.64 180.00 315.00 225.00 720.00 Page 23 Check Total: 09/29/2017 Check Total: 1013120/7 Check Total: 09/202017 Check Total: 10//72017 Chv&,romi: 10/102017 Check Total: 10/192017 10/192017 102320/7 Check Total: Printed: 11/022017 15:07 Detail Cheek Amount 259,291.76 259,291.76 43.64 62.28 25.50 286.34 417.76 694.45 694.45 1,063.20 1,063.20 2,126.40 20.70 288.84 20.40 28.54 31.62 53.90 20.69 20.70 14.00 63.99 75.37 638.75 1,756.00 1,756.00 2,681.70 2,681.70 2,250.00 2,250.00 913.00 913.00 62.64 62.64 180.00 315.00 225.00 720.00 Page 23 City of Seal Beach Accounts Payable Printed: 11/022017 15:07 User:mtmn Checks by Date - Derail By Check Date Detail Check Amount Check No: 3755 Check Data: 11/022017 Vendor: PSY01 Psychological Consulting Asme 523104 Pre -Employment Evals-IF 10202017 523097 Pre -Employment Evals-NB 10/162017 Check Total: Check No: 3756 Check Date: 11/02/2017 Vendor: qui12 Quiksilver, Roxy 93367781 Shorts 10/042017 Check Total: Check No: 3757 Check Date: 11/022017 Vendor: RALSTONI Nancy Ralsten 10.25.2017 Reimb Culprits Forum 10-23 in 10-25-17 10252017 Check Total: Check No: 3758 Check Date:/1/022017 Vendor: RH'01 Ripp Restraints, Ine. 17-0435 Sudden Custody Death Course 10/17/2017 Check Total: Check No: 3759 Check Date:/11022017 Vendor: SCE01 Southern Calif. Ediron 2212362826 2212362826 Services 8-25 to 10-25-17 10272017 2212362826 2212362826 Services 8-25 to 10-25-17 10272017 Check Total: Check No: 3760 Check Date: 11/022017 Vendor: STAOI Standard Insurance Co. Rb 6430520002 Services Nov 2017 10/162017 Check Total: Check No: 3761 Check Data: 11/022017 Vendor: STA65 Statewide Traffic Safety and S 01003322 Annual Signage Replacement \ Annual Sign 10/102017 01003360 Ten (10) each, 36' x 12" Yield to Ped si 10/192017 3428084490 Traffic control for CPW bridge paving 09292017 01003322 CrP STI 606 -Annual Signage Replacement/ F 10/102017 Check Total: Check No: 3762 Check Date: 1/10220/7 Vendor: SUI SuiteOne Media Ina 2035 Annual Renewal of SuiteOne Service 10/012017 Check Total: Check No: 3763 Check Date: 11102/2017 Vendor: TCTI The Counseling Team lnternatio 41097 Employee Support Services Sept 2017 10/162017 Check Total: Check No: 3764 Check Date: 111022017 Vendor: TIM04 Time Warner Cable LLC 0010765102 8448400280010765 Services 11-4m12-3-17 10222017 0021291101 8448400280021291 Services 1026m1125/17 10/162017 Check Total: Check No: 3765 Check Date://1022017 Vendor: TURIO Turtle & Hughes, Inc. 2438270-00 Two (2) each, reducing bushing 08/302017 Check Total: Check No: 3766 Check Date: 1/10220/7 Vendor: UN135 University Trophies and Awards 38490 Beach Lifeguard Awards 08/172017 Check Total: Check No: 3767 Check Date: 1//022017 Vendor: USA04 USA Bluebook 392704 Two (2) each, honeywell 12" chart paper 10/132017 Check Toml: Check No: 3768 Check Date:/1/022017 Vendor: WES77 West Marine Products Inc. / We 9835 Fixed Mount 10242017 400.00 400.00 800.00 382.86 382.86 433.06 433.06 350.00 350.00 1,028.16 548.55 1,576.71 15.62 15.62 7,927.00 506.43 2,900.00 497.05 11,830.48 5,988.00 5,988.00 525.00 525.00 241.54 173.92 415.46 1.14 1.14 176.36 176.36 141.24 141.24 157.64 Page 24 City of Seal Beech Accounts Payable User:mtran Checks by Date - Detail By Check Date 1002 Chain Anchor 10/192017 3030 Oil Sorb -Boom 09/172017 5701 Floating HB VHF 10/012017 Check Total: Cheek No: 3769 Check Date: 11/022017 Vendor: WII43 Willdan Financial Services 010-36152 Street Lighting Maint FY 2017-I8 10272017 010-36151 Community Facilities District FY 17-18 10272017 010-36151 Community Facilities District FY 17-18 10272017 010-36151 Community Facilities District FY 17-18 10272017 Check Told: Data Totals: Report Total: Printed: 11/02/2017 15:07 Detail Check Amount 758.03 27.87 286.61 1,230.15 4,750.00 2,253.20 1,751.30 2,250.50 11,005.00 367,489.81 1,218,07024 Page 25