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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting December 11, 2017 Approve by Minute Order Demands on Treasury: Wartants-A/P: 3770-4088 Banc of America Leasing Calpers Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS City of Seal Beach Flex Spending Total Payroll: 1,178,210.87 Year -to -Date: $ 15,964,319.60 133,080.00 101,231.65 $ 1,412,522.52 617,312.17 Year -to -Date: $ 5,537,927.90 198,159.20 162,562.75 2,720.10 $ 980,754.22 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully s mit�d.b 12.D1 2a l% Victoria L. Beaticy Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 12/01/2017 11:52 User:mtran Checks by Data - Detail By Check Date Detail Check Amount Cheek No: 3770 Check Date: 11/092017 Vendor: A -I -A A -1-A Security 73762 Replace Battery 10202017 27.00 73761 Repair Alarm Unit 10202017 110.89 Check Total: 137.89 Cheek No: 3771 Check Dale: 11/092017 Vendor: ABSOLUT Abrolut Roofing W22266 C & D Deposit 4300 Birchwood/Ree 480242 10/032017 500.00 Check Total: 500.00 Check No: 3772 Check Date: 11/092017 Vendor: ACC12 ACCO Brands Direct W22178 Desk Pads With Appointments 10/302017 50.72 Check Total: 50.72 Check No: 3773 Check Date: 11/092017 Vendor: And23 Anderson Penna Partners, Inc. 5826 Provide Plan Check Svcs for Ocean Place 09/302017 1,940.00 5753 Temporary Code Enforcement /8-31-2017 08/312017 5,760.00 5702 Temporary Code Enforcement/ 7-28-2017 07/312017 5,520.00 5834 Temporary Code Enforcement/9-29-17 09/302017 6,720.00 Check Tomb 19,940.00 Cheek No: 3774 Check Date: 11/092017 Vendor: ARA05 Aramark Uniform Services 532857147 Scraper Mat 11/012017 36.44 532840066 Scraper Mat 10252017 36.44 532857147 Scraper Mat 11/012017 36.44 532840065 Scraper Mat 10252017 46.02 532840066 Scraper Mat 10252017 36.44 532857146 Scraper Mat 11/012017 46.02 532857146 Scraper Mat 11/012017 46.02 532840065 Scraper Mat 10252017 46.02 Check Total: 329.84 Check No: 3775 Check Date:/1/092017 Vendor: ATH01 A -Throne 512874 Rental 10-25 to 11-21-2017 10252017 371.48 Check Total: 371.48 Cheek No: 3776 Check Data: /1/092017 Vendor: Bailey03 Joe Bailey 10.22.2017 Reimb. World Wide Coofon Drowning Prov 10222017 2,386.61 Check Total: 2,386.61 Check No: 3777 Check Date:/1/092017 Vendor: BAT07 B.A.T.O. W22219 Registration -Training Managers/ Barr 11/022017 500.00 Check Total: 500.00 Check No: 3778 Check Data: 1//092017 Vendor: bay08 Bay Hardware 334330 Batteres/Tape 11/01/2017 20.90 333021 Key Cuffing 08222017 6.01 334220 Pig Rings 10262017 4.84 334056 Key Cutting / Drill Bit 10/182017 11.57 334188 Roller Covers/ Roller Kit/ Blades 1025/2017 92.00 334316 Credit Weatherproof Inv 334315 10/312017 -9.17 334315 Switch Lock 10/312017 30.82 334319 Towels/ Gloves/ Sandpaper 11/012017 26.02 333131 Grout SpongUPail Bucket 08282017 33.47 334042 Screws/ Nut4 Bolls/Anchors 10/172017 4.85 333566 Mouse Traps 09212017 23.76 Check Total: 245.07 Check No: 3779 Cheek Date: 11/092017 Vendor: BENII TASC- Client Invoice 11,11131004 ACA Employees Reporting Nov 2017 11/012017 192.00 Check Total: 192.00 Page 1 City of Seal Beach Accounts Payable Printed: 11/01/2017 11:52 Usermtmn Checks by Date -Detail By Check Date Detail Check Amount Check No: 3780 Check Date: 11/092017 Vendor: BLO01 David Bloom, MD Nov 2017 Monthly Retainer Oct 2017 11/02/2017 1,000.00 Check Total: 1,000.00 Check No: 3781 Check Date:/1/092017 Vendor: BOWLES Stephen Bowler W22215 Reimburse Coffee Maker for Code 7 Room 10/162017 564.22 Check Total: 564.22 Check No: 3782 Check Date: 11/092017 Vendor: CAL126 California Building Officials 11080 Class/ Membership Dues -J Robles 10/102017 215.00 11081 Ed Week/ Mckinney/Medina 10/102017 780.00 Check Total: 995.00 Check No: 3793 Check Date:/1/092017 Vendor: CALA6 California Narcotic OtRcers' W22217 Reg. CNOA ConfErok,Gibson,Gonshak/Rands 11/022017 2,500.00 Check Total: 2,500.00 Check No: 3784 Check Date:/1/092017 Vendor: CAP02 CAPTAIN'S LOCKER 804759 Leak Lock 10/302017 9.10 804758 Hose Clamp/ Street Elbow 10/302017 37.12 Check'fotal: 46.22 Check No: 3785 Check Date: 1//092017 Vendor: CEB01 CER 10662258 Books 07/192017 34.49 Check Total: 34.49 Check No: 3786 Check Date: 11/092017 Vendor: CEN08 Centro Prior Solutions 213737 2017 Tax Forms 10212017 346.83 Check Total: 346.83 Check No: 3787 Check Date: 1//092017 Vendor: CIN04 Cintas Corporation 8640 640828849 Uniform Cleaning 10-30-2017 10/302017 4.40 640828849 Uniform Cleaning 10-30-2017 10/302017 89.60 640828849 Uniform Cleaning 10-30-2017 10/302017 15.25 640828849 Uniform Cleaning 10-30-2017 10/302017 7.84 640828849 Uniform Cleaning 10-30-2017 10/302017 14.61 640828849 Uniform Cleaning 10-30-2017 10/302017 14.38 Check Total: 146.08 Check No: 3788 Check Date: 1//092017 Vendor: CIT04 City Of Long Beach MB00022858 Marina Slip Rent Nov 2017 1020/2017 311.35 Check Total: 311.35 Check No: 3789 Check Date: 11/0920/7 Vendor: CIT47 City Of Long Beach 10.04.2017 Animal Care Services 1st Qt Jul-Sapt2017 10/04/2017 39,547.50 10.04.2017 License Revenue 10/042017 -3,973.00 10.04.2017 Citation Revenue 10/042017 -100.00 Check Total: 35,474.50 Check No: 3790 Check Date:/1/092017 Vendor: CUM04 Cummins-Allison Corporation 1302838 Contract Renewal 12-23-17tol2-22-18 10/26/2017 419.87 Check Total: 419.87 Check No: 3791 Check Date: 11/092017 Vendor: CWEA02 CWEA W22158 CWEA Association Membership 2018 11/072017 180.00 Check Total: 180.00 Check No: 3792 Check Date: 11/092017 Vendor: CWEA02 CWEA W22160 2018 Assoc. Renewal/Collection System 11/072017 265.00 Check Total: 265.00 Page 2 City of Seal Beach Accounts Payable User:mtran Checks by Data - Detail By Check Date Check No: 3793 Check Date: 11/092017 Vendor: DAN02 Brenda Danielson 40 Services October 2017 11/012017 40 Services October 2017 11/012017 40 Services October 2017 111012017 40 Services October 2017 111012017 Cheek Total: Check No: 3794 Check Date: 11/092017 Vendor: DEL03 Delta Dental of California BE00248985 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00249885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 111012017 BE00248885 Services Nov 2017 111012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248885 Services Nov 2017 11/012017 BE00248895 Services Nov 2017 11/012017 BE00248895 Services Nov 2017 11/012017 BE00248895 Services Nov 2017 11/012017 Check Toml: Check No: 3795 Check Date: 1//092017 Vendor: DEIA4 Delta Dental Insurance Company BE00248488 Services Nov 2017 111012017 BE00248488 Services Nov 2017 111012017 BE00248488 Services Nov 2017 11/012017 BE00248498 Services Nov 2017 11/012017 BE00248488 Services Nov 2017 11/012017 BE00248488 Services Nov 2017 11/012017 BE00248498 Services Nov 2017 11/012017 BE00249488 Services Nov 2017 11/012017 BE00249488 Services Nov 2017 11/012017 BE00249488 Services Nov 2017 11/012017 BE00249488 Services Nov 2017 11/012017 BE00249488 Services Nov 2017 11/012017 BE00248488 Services Nov 2017 111012017 BE00249488 Services Nov 2017 11/012017 BE00249488 Services Nov 2017 11/012017 BE00249488 Services Nov 2017 11/012017 Check Total: Check No: 37% Check Date: 11/092017 Vendor: DEL12 De Lage Landen Public Finance 56765131 Smices 11-16 to 12-15-2017 11/022017 Check Total: Check No: 3797 Check Date: 1//092017 Vendor: DIR09 DIRECfV 3274508269 057524152 Smices l l -Ito ll -30-17 111022017 3270522581 051798338 Smices 10-26 in 11-25-17 10272017 Printed: 12/0120/7 11:52 Detail Check Amount 45.99 3,600.00 3,938.62 2,036.80 9,621.41 7.71 7.71 294.24 115.38 407.90 341.90 48.80 35.94 76.98 57.73 67.35 3,083.62 142.96 1,892.37 297.07 102.74 127.21 230.63 38.87 60.31 86.85 42.32 64.88 431.18 32.28 8,094.93 6.52 217.20 13.09 3.27 18.76 54.89 391.64 4.34 75.08 13.03 83.52 9.25 44.57 6.52 26.18 4.34 972.20 2,270.19 2,270.19 Page 3 159.97 131.98 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 User:mtmn Checks by Date - Detail By Check Date Detail Check Amount 3271513576 045850295 Services 10-M 11-26-17 10/2812017 136.98 Check Total: 428.93 Check No: 3798 Check Date: 1//092017 Vendor: DOG03 Dog Waste Depot 181978 Dog waste bags for park dispensers 10252017 991.05 Check Total: 991.05 Check No: 3799 Check Date: 1//092017 Vendor: SCIS Jon Kinley CSBGCD12]7 Grease Control Devices May 2017 06/092017 1,740.00 Check Total: 1,740.00 Check No: 3800 Check Date: 11/092017 Vendor: EDD01 Employment Development Dept. 1071632873 Unemployment 7-1 to 9-30-2017 11/06/2017 180.00 1071632873 Unemployment 7-1 to 9-30-2017 11/06/2017 180.00 1071632873 Unemployment 7-1 to 9-30-2017 11/06/2017 180.00 1071632873 Unemployment 7-1 to 9-30-2017 11/06/2017 180.00 1071632873 Unemployment 7-1 to 9-30-2017 11/06/2017 630.00 L071632873 Unemployment 7-1 to 9-30-2017 11/06/2017 180.00 L071632873 Unemployment 7-1 m 9-30-2017 11/06/2017 270.00 Check Total: 1,800.00 Check No: 3801 Check Date: 11/092017 Vendor: EDWARDSO Kevin Edwards W22216 Rcimb GPS Receivers 111022017 149.25 W22216 Reimb Drop Phone Data 11/02/2017 40.82 Check Total: 190.07 Check No: 3802 Check Data: 11/092017 Vendor: EVER02 EversoD lac. R1747754 E96 Rental. Nov 2017 11/012017 94.71 Check Total: 94.71 Check No: 3803 Check Date:/1/092017 Vendor: FRO02 Frontier Communications 5624316879 56243168790617085Services10-25tol1-24-17 10252017 108.60 5625988560 56259885601209135Services10-28tol1-27-17 10282017 51.22 Check Total: 159.82 Check No: 3804 Check Date: 11/092017 Vendor: GAN04 Gamahl Lumber Co. 060207244 4x4 treated lumber (50) for CPW extensio 10/192017 952.65 Check Total: 952.65 Cheek No: 3805 Check Date: 11/092017 Vendor: GLOIO Global Environmental T A, C In E217-333 Lifeguard HQ Improv Project\Lifegmed 10/162017 1,516.00 Check Total: 1,516.00 Check No: 3806 Check Date:/1/092017 Vendor: GLO13 Global Capacity 49703830 Services Dec 2017 11/012017 93.94 Check Total: 93.94 Check No: 3807 Check Data: 11/092017 Vendor: GRA08 Grainger 9586695612 Pelican case for gas detector 10/172017 284.67 Check Total: 284.67 Check No: 3808 Check Date: 11/092017 Vendor: GRE21 Great Scott Tree Service, Inc 31215 Emergency limb removal on Electric Ave 10242017 300.00 30973 Downed limb 0 Almond Park 09262017 450.00 30971 Tmer removals at Bolsa Ave 09/192017 290.00 30972 Old Town palm removals (3rd St. 5th SS 09/192017 385.00 31214 Emergency removal m Imnwaod Ave (Metal 10/182017 675.00 30980 Trim Ivy at Maine Park 10/132017 225.00 30975 Emergency Tree Trimming Services -Tennis 09/142017 3,600.00 Cheek Total: 5,925.00 Page 4 City of Seal Beach Accounts Payable Printed: 12/01/2017 11:52 Usermtran Checks by Date - Detail By Check Date Demil Check Amount Check No: 3809 Check Data: 11/09/2017 Vendor: GSWC Golden State Water Company 2311300000 services 8-22 to 10-20-2017 10/232017 255.84 Check Toml: 255.84 Check No: 3810 Check Date:/1/092017 Vendor: GTT GTT Communications, Inc. TN -664 Services Nov 2017 11/022017 1,043.79 -INV Check Total: 1,043.79 Check No: 3811 Check Date:/1/092017 Vendor: 11111.02 Hdl, Coren & Cone 0024630 -IN Property Tax Oct - Dec 2017 10202017 1,439.63 Check Total: 1,439.63 Check No: 3812 Check Date: 11/092017 Vendor: HENDERH Michael Henderson 7.11.2017 Tuition Reimb 8-7 to 10-1-17 10/312017 1,100.00 Check Total: 1,100.00 Check No: 3813 Check Date: 11/092017 Vendor: HOLMA Holman Family Counseling Inc. INVIO20034 Employee Assistance Program-Nov2017 11/012017 97.68 Check Total: 97.68 Check No: 3814 Check Date: 11/092017 Vendor: HOM01 Home Depot Credit Services H0647-4933 Sink Fixtures 10/312017 70.94 H0647-4925 Mouse Trap/ Ant Roach Killer 10/312017 106.98 9132298 Sod 10/312017 39.02 Check Total: 216.94 Check No: 3815 Check Date: 1//092017 Vendor: HOT02 Hofscheduleacom, Inc 634202 Services Dec 2017 11/012017 140.50 Check Total: 140.50 Check No: 3816 Check Date: 11/092017 Vendor: HONII John L Hunter & Associates, Inc. ScalBeachU Used Oil Recycling Aug 2017 09282017 688.75 SealbeachN NPDES August 2017 09282017 4,448.75 ScalbcachN NPDES Augur 2017 091=017 536.25 Check Total: 5,673.75 Check No: 3817 Check Date: 11/092017 Vendor: JHM JHM Supply Inc 10368/3 Galvanized unions & 2" nipples for backf 10262017 55.59 Check Total: 55.59 Check No: 3818 Check Date: 11/092017 Vendor: MIR06 Miracle Playground Sales 793305 Edison Peck Playground Equipment Steerin 10/172017 365.32 Check Total: 365.32 Check No: 3819 Check Date: 11/092017 Vendor: MOFUI Moffatt & Nichol Eng. 728036 Pier Deck Utility Upgrade-6-25to 7-29-17 08/112017 2,212.00 Check Total: 2,212.00 Check No: 3820 Check Date: 11/092017 Vendor: MOR02 Morrison Tire Inc 254249 Tires 10252017 394.94 254244 Services Tires 10252017 70.49 Check Total: 465.43 Check No: 3821 Check Date: 11/092017 Vendor: NAP01 Napa Auto Parts 4126-38130 Spark Plug 10272017 92.52 4126-38020 Warman Items Inv 369303/ 380115 10/182017 15.50 4126-38099 Napa Non -Deter 30 Or 10/142017 29.88 4126-38128 Purple Ice Radedd 1026/2017 26.08 4126-38125 Oil Filters 10262017 9.87 Check Total: 173.85 Page 5 City of Seal Beach Accounts Payable Primed: 12/012017 11:52 User:mvan Checks by Date - Detail By Check Date Detail Check Amount Check No: 3822 Check Date: 11/092017 Vendor: NU01 NU Kate 10.26.17B CDBG Bathroom Access Grant- Brmo,0 13011 10262017 150.00 10.16.17A CDBG Bathroom Access Grant-Edworthy 69D 10/162017 1,410.00 10.26.17A CDBG Ballroom Access Grant- Brouston130H 10262017 1,410.00 09.14.17 CDBG Ballroom Access Grant -Cooper 42D 09/142017 80.00 10.02.17A CDBG Bathroom Access Orant-Wamke-221I 10/022017 1,410.00 10.02.17B CDBG Bathroom Access Grant-Wamke-2211 10/022017 150.00 10.16.17AA CDBG Bathroom Access Grant -Kang -37D 10/162017 1,410.00 10.16.17B CDBG Bathroom Access Grant-Edwordy, 69D 10/162017 150.00 10.16.17BB CDBG Bud... Access Grant -Kang -37D 10/162017 150.00 Check Total: 6,320.00 Check No: 3823 Check Date: 11/092017 Vendor: OCR02 The Orange County Register 180358129 Delivery 52 Weeks -Tennis Center 10232017 381.16 Cheek Tobi: 381.16 Check No: 3824 Check Date: 11/092017 Vendor: OFF10 OFFICETEAM 49514580 Temp Help- Week Ended 10-27-17/R Baird 10/302017 1,023.33 Check Total: 1,023.33 Check No: 3825 Check Date: 11/092017 Vendor: OFFII Once Solutions Business Prod 1.01251954 Launry soap/ Inkcart/ Cleaner 10/192017 350.92 1.01255226 Rubberbands 10252017 14.38 Check Total: 365.30 Check No: 3826 Check Date: 11/092017 Vendor: ONP05 On Point Exterminating Inc 13 Peat Control- 10-6-2017 Edison Park 10/062017 150.00 14 Pest Control- 10-20-2017 Edison Park 10202017 150.00 Check Total: 300.00 Check No: 3827 Cheek Date: 11/092017 Vendor: OUTS Outdoor Sign Systems, Inc. 28074 Vehicle wrap with PD logos for new PD on 10/092017 761.83 Check Total: 761.83 Check No: 3828 Check Date:/1/092017 Veodor: PAC66 Pacific Rim Mechanical 3442-1017 MarinaCommCtr BVAC Repl\MarmaCommCtr 10232017 23,719.00 Check Total: 23,719.00 Check No: 3829 Check Date: 1//092017 Vendor: RJ502 RJ Services, Inc. 55055 Electrical work at Heather Park - emerge 10202017 3,640.00 Check Total: 3,640.00 Check No: 3830 Check Data: 1//092017 Vendor: S&J01 S & J Supply Co 5100100183 One (I) each, 4" CLOW C509 gaze valve to 10/242017 617.58 Check Total: 617.58 Check No: 3831 Check Date: 1//092017 Vendor: SCE01 Southern Calif. Edison 2354785172 2354785172 Services 10-2 to 10-31-2017 11/012017 46.09 2218943843 2218943843 Services 10-2 to 10-31-2017 10/312017 82.08 2024050163 2024050163 Services 9.29 b 10-30-2017 10/312017 64.66 2024025629 2024025629 Services 9.29 to 10-30-2017 11/012017 831.52 2024025629 2074025629 Services 9.29 to 10-3062017 11/012017 140.88 2024025629 2024025629 Services 9-29 to 10-30-2017 11/012017 50.43 2265022343 2265022343 Services 10-3 to 11-1-2017 11/02/2017 192.79 2371357815 2371357815 Services 9.29 to I0-30-2017 11/02(2017 27.70 2261529358 2261529358 Services 10-3to 11-1-2017 11/022017 33.65 2294542014 2294542014 Services 10-3 to 11-1-2017 11/02/2017 194.18 2212368641 2212368641 Services 10-1 to 11-1-2017 11/042017 13,770.60 2024047656 2024047656 Services 10-1 to 11-1-2017 11/032017 31.85 2282921729 2282924729 Services 10-1 to 11-1-2017 11/042017 38.41 2289382129 2289382129 Services 10-4 to 11-2-2017 11/0412017 46.69 Page 6 City of Seal Beach Accounts Payable User:mhan Checks by Date - Detail By Check Date 2024025629 2024025629 Services 9-29 to 10-30.2017 11/012017 Check Total: Check No: 3832 Check Date: 11/092017 Vendor: SEATO Seal Beach Cable FDN W20148 Transfer of Funds 11/06/2017 Check No: 3933 Check Date: 11/092017 Vendor: 50009 South Coast A. Q. M. D. 3175789 Flat Fee FY 17/18- 1776 Adolfo Lopez 10/032017 3174438 1 C E Elm Gen Nat Gas -1776 Adolfo Lopez 101032017 Check No: 3534 Check Date: 11/092017 Vendor: SPR05 SPRINT 497605869- Services 9-17 to 10-16-2017 10202017 497605869- Services 9-17 to 10-16-2017 10202017 497605869- Services 9-17 to 10-16-2017 10202017 497605869- Services 9-17 to 10-16-2017 10202017 497605869- Services 9-17 to 10-16-2017 10202017 Check No: 3535 Check Date:/1/092017 Vendor: STA03 State Wtr Res Cntrl Board 10.18.2017 CWSRF Agreement C-06-5310-110 10/182017 10.18.2017 CWSRF Agreement C-06-5310-110 10/182017 Check No: 3836 Check Date: 11/092017 Vendor: STA03 State Wtr Res Cntrl Board W22159 Distribution 3 Cert Renewal- D Emoted. 11/072017 Check No: 3838 Check Date: 11/092017 Vendor: STA53 Standard Insurance Company 6430520001 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/0/2017 6430520001 Services Nov 2017 11/0/2017 6430520001 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/01/2017 6430520001 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/012017 6430520001 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520001 Services Nov 2017 111012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 6430520003 Services Nov 2017 11/012017 Check Total: Cheek Total: Check Total: Check Total: Check Total: Printed: 12/012017 1152 Detail Check Amount 144.36 15,695.89 10,000.00 10,000.00 127.46 378.28 505.74 472.40 542.39 262.44 349.93 122.47 1,749.63 115,525.15 54,255.01 169,780.16 140.00 140.00 8.23 46.24 289.94 75.91 75.69 32.69 20.06 27.68 3.25 15.21 18.65 46.13 173.23 13.49 55.76 73.44 79.50 -0.01 21.94 509.76 10.97 21.73 21.73 139.96 182.19 403.40 414.61 2,152.86 159.00 0.01 292.16 59.63 Page 7 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 User:mtran Checks by Data - Detail By Check Date Detail Check Amoun[ 6430520003 Services Nov 2017 11/012017 123.78 6430520003 Services Nov 2017 111012017 97.79 6430520003 Services Nov 2017 111012017 407.55 6430520003 Services Nov 2017 111012017 110.12 6430520003 Services Nov 2017 11/012017 313.00 6430520001 Services Nov 2017 111012017 45.96 6430520001 Services Nov 2017 11/012017 84.30 6430520001 Services Nov 2017 11/012017 13.50 6430520001 Services Nov 2017 /1/012017 9.26 6430520001 Services Nov 2017 11/012017 7.13 6430520001 Services Nov 2017 11/012017 6.02 6430520001 Services Nov 2017 11/012017 29.98 6430520003 Services Nov 2017 11/012017 38.94 6430520001 Services Nov 2017 11/012017 19.22 6430520003 Services Nov 2017 11/012017 87.83 6430520003 Services Nov 2017 11/012017 18.16 6430520003 Services Nov 2017 11/012017 16425 6430520001 Services Nov 2017 11/012017 3.29 6430520001 Services Nov 2017 11/012017 3.29 6430520001 Services Nov 2017 11/012017 67.92 Cheek To h 7,096.36 Check No: 3839 Check Data: 11/092017 Vendor: SUR03 Surfside Colony Ltd 8239 Clean and Maintain Beach Sept 2017 10/06/2017 3,082.12 Cheek Total: 3,082.12 Check No: 3840 Check Date:/11092017 Vendor: TAN03 Tankfarm & Co. LLC 2200000131 Boots 11/022017 250.00 Check Total: 250.00 Cheek No: 3841 Check Date: 11/092017 Vendor: TIM04 Time Warner Cable LLC 0245858102 8448400280245858 Services I l-5tol2-4-17 10262017 1,294.47 0021812102 8448400280021812 Services 11-6to 12-5-17 10262017 93.23 0260410110 8448400280260410 Servicesl l-1Om12-9-17 11/012017 97.20 0213294110 8448400280213294 Servicesl l-1Om12-9-17 11/012017 629.99 Check Total: 2,114.89 Cheek No: 3842 Check Date: 11/092017 Vendor: TOP03 Tap Notch Builders and Interio W22258 C & D Deposit 4149 Banyan/ Ran 484436 101052017 500.00 Check Total: 500.00 Check No: 3843 Cheek Date: 11/092017 Vendor: TRU01 Truesdail Labs, Inc. 1704487 Weekly Drinking Water 54-2017 09222017 186.25 1704627 Weekly Drinking Water 9.20-2017 09292017 186.25 1705045 Weekly Drinking Water 10-I8-17 10242017 186.25 1704773 Weekly Drinking Water 10-04-2017 10/092017 186.25 1704905 Weekly Drinking Water 10-11-2017 10/162017 186.25 1704772 Monthly Drinking Water 10-4-2017 10/092017 91.90 1704726 Weekly Drinking Water 9-28-2017 10/052017 186.25 Cheek Total: 1,209.40 Check No: 3844 Check Date: 1//092017 Vendor: UNDOI Underground Sery Alert Sc 920170641 New Ticket Charges Oct 2017 10/012017 120.55 Check Total: 120.55 Check No: 3845 Check Dale: 11/092017 Vendor: VSP Vision Service Plan - (CA) 62270001/1 Services Nov 2017 10/192017 5.71 62270001/1 Services Nov 2017 10/192017 78.25 62270001/1 Services Nov 2017 10/192017 18.21 62270001/1 Services Nov 2017 10/192017 18.30 62270001/1 Services Nov 2017 10/192017 83.08 62270001/1 Services Nov 2017 10/192017 1834 Page 8 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 User:mhan Checks by Date - Detail By Check Date Detail Check Amonnt 62270001/1 Services Nov 2017 10/19/2017 9.74 62270001/1 Services Nov 2017 10/192017 5.71 62270001/1 Services Nov 2017 10/192017 33.12 62270001/1 Services Nov 2017 10/192017 21.28 62270001/1 Services Nov 2017 10/192017 106.82 62270001/1 Services Nov 2017 10/192017 48.72 62270001/1 Services Nov 2017 10/192017 345.75 62270001/1 Services Nov 2017 10/192017 27.44 62270001/1 Services Nov 2017 10/192017 10.52 62270001/1 Services Nov 2017 10/192017 47.29 62270001/1 Smices Nov 2017 10/192017 9.15 6227000I/I Smites Nov 2017 10/192017 12.20 62270001/1 Services Nov 2017 10/192017 7.46 62270002/1 Services Nov 2017 10/192017 396.06 62270003/1 Services Nov 2017 10/192017 48.72 6227000I/I Services Nov 2017 10/192017 8.69 62270001/1 Smites Nov 2017 10/192017 44.88 62270001/1 Smites Nov 2017 10/192017 14.48 62270001/1 Smites Nov 2017 10/192017 4.87 62270001/1 Smites Nov 2017 10/192017 25.51 Cheek Total: 1,450.29 Check No: 3946 Cheek Date:/1/092017 Vendor: WES77 West Marine Products Inc. / We 1319 Grease Tube/ Epoxy Stick 10/302017 39.51 Check Total: 39.51 Check No: 3847 Check Date: 11/092017 Vender: WOR09 Worthington Ford 5035338 Socket Assembly 10262017 366.21 Check Total: 366.21 Check No: 3848 Check Date: 11/092017 Vendor: CIT48 SBSPA PR Batch 23 112017 SBSPA Wes (CEA) 11/072017 173.10 Check Total: 173.10 Check No: 3849 Check Data: 11/092017 Vendor: ICMA Vanagepoint Transfer Agents 302409 PR Batch 23 112017 457 Plan Employee Co 11/072017 12,136.90 PR Batch 23 112017 457 Defer Comp Cafet 11/072017 4,268.57 PR Batch 23 112017 457 Plan Employee Co 11/072017 652.74 PR Batch 23 112017 457 City Contributio 11/072017 3,065.15 PR Batch 23 112017 457 City Contributio 11/072017 2,505.43 Check Toto]: 22,628.79 Check No: 3850 Cheek Dab: 11/09/2017 Vendor: OCEOI O.C.EA. PR Batch 23 112017 OCEA Dues 11/072017 245.50 Check Total: 245.50 Check No: 3851 Cheek Date: 11/092017 Vendor: PMA Seal Beach Police Management Association PR Batch 23 112017 PMA Wes 11/07/2017 360.00 Check Total: 360.00 Check No: 3852 Check Date: 1//092017 Vendor: POAOI Seal Reach Police Officers Assoc PR Batch 23 112017 POA Dues 11/072017 1,100.00 Check Total: 1,100.00 Check No: 3853 Check Date: 11/092017 Vendor: USB USBank Pars6746022400 PR Batch 23 112017 PARS Employer Portio 11/072017 582.96 PR Batch 23 112017 PARS Employee Portio 11/072017 2,780.24 Check Total: 3,363.20 Date Totals: 394,412.60 Page 9 City of Seal Beach Accomts Payable Printed: 12/012017 11:52 Usermtron Checks by Date - Detail By Check Dote Dead Cheek Amount Cheek No: 3854 Check Data: 11/162017 Vendor: a1101 All American AsphJAggregates 951499 Commercial 3/8" 10242017 332.86 951498 Bucket -Tack 10242017 32.50 Check Total: 365.36 Check No: 3855 Check Date: 11/162017 Vendor: AWA01 Awards&Trophies 17272 Name Plates 11/072017 22.31 Check Total: 22.31 Cheek No: 3856 Cheek Date: 1//162017 Vendor: bay08 Bay hardware 703223 Sore Lock/ Towels 11/06/2017 392.74 334370 Batteries/ Washers/ Screws/ Bolts 11/022017 138.43 334345 Butterfly TBD 11/022017 6.45 334349 Drill Bits/ Screws/ Washers/Bolts 11/022017 24.45 334344 Nails/ Washers/ Screws/ Switch Box 11/02/2017 55.56 334457 Climb Ladder 11/082017 188.02 334318 Screws/ Nuts/ Bolts/ Anchors/ Washers 11/012017 21.72 334463 Spray Paint 11/082017 24.31 334462 Elbow/ Cement/ Glmcs 11/082017 117.39 334311 PVC Cement/Pipe 10/312017 10.21 334430 Key Cutting 11/062017 32.09 334283 Padlock/ladder 10/302017 216.99 334357 Cat Claw/ Bit Set 11/022017 33.12 334097 Shower Head 10/192017 12.80 334476 Gloves/ Sponge/Rolla/Caulk 11/082017 127.74 334458 Paint/ Primer 11/0&2017 101.58 Check Total: 1,503.60 Check No: 3857 Check Date: 11/16/2017 Vendor: BAY10 Bay Alarm Company 3557670/71 Monitoring 11-01-1702-1-I8 10/152017 140.67 Check Tom[: 140.67 Check No: 3&M Check Date: 1//162017 Vendor: BIS01 Bishop Company 429222 Pmner/Chainsaw/ Chain Loop 11/022017 471.54 Check Total: 471.54 Check No: 3859 Check Date: 11/162017 Vendor: BRI02 Briggeman Disposal W20151 Refuse Contract Services Oct 2017 11/132017 89,647.15 Check Total: 89,647.15 Check No: 3860 Check Date: 11/162017 Vendor: BRI12 Brithinee Electric 5107268 Installation oftwo(2) 2500 ohm poonti 10/31/2017 1,469.38 Check Total: 1,469.38 Check No: 3861 Check Date: 1//162017 Vendor: CMW CMW Welding 1153 West End Pump Station forehay trash cock 11/082017 16,900.00 Check Total: 16,900.00 Cherk No: 3862 Check Data: 1//162017 Vendor: COM40 Commercial Aquatic Services, I 117-5686 Service McGaugh Pool Oct 2017 10/302017 575.00 Check Total: 575.00 Cheek No: 3863 Check Date: 1//162017 Vendor: COR23 CORODATA RS4360410 Services Oct 2017 10/312017 283.23 Check Toftl: 283.23 Check No: 3864 Cheek Daft: 11/162017 Vendor: DELO1 Delta Elevator 1017-560 Services Oct 2017 10/312017 197.23 Check Total: 197.23 Page 10 City of Seal Reach Accounts Payable Printed: 12/012017 11:52 Dart sham Checks by Date - Detail By Check Date Detail Check Amount Cheek No: 3865 Check Date: 11/162017 Vendor: ELM Elmore Motors A Corp 548373 Sub Assembly 09/202017 26.18 Check Total: 26.18 Check No: 3866 Check Date: 11/162017 Vendor: FED01 FedEX 4046936246 Shipping Charges 10/312017 123.00 Check Total: 123.00 Check No: 3867 Check Date: 11/16/2017 Vendor: FOR09 Robin Forte-Lincke W20150 TV Origination Services Payment 810 11/132017 1,453.50 Check Total: 1,453.50 Check No: 3868 Cheek Date: 11/162017 Vendor: FRO02 Frontier Communications 5625962778 56259627780208175 Servicesl 1-2m12-1-17 11/022017 0.26 2091885608 20918856080613005 Services 11-4tol2-3-17 11/042017 864.52 2130334822 21303348221203075 Services 114wl2-3-17 11/042017 442.35 5621560001 56215600010712175 Services 11-8to12-7-17 11/08/2017 57.01 7148911483 71489114830629125 Services 11-7tol2.7-17 11/072017 46.96 Check Total: 1,411.10 Check No: 3869 Check Date: 11/162017 Vendor: GIE03 GI Energy SLBCHIV001 Bolsa Chica Well Murphy Panel Replacemen 10202017 13,379.58 Check Total: 13,379.58 Check No: 3870 Check Date: 11/162017 Vendor: GLOW Global Environmental T & C In E217-312 Lifeguard HQ Improv Project \ Lifeguard 10/162017 5,420.00 Check Total: 5,420.00 Check No: 3871 Check Date: 11/162017 Vendor: GRA08 Grainger 9589670984 Synthetic Grease 10/192017 92.90 Check Total: 92.90 Check No: 3872 Check Date:/1/162017 Vendor: GRE21 Grant Scott Tree Service, Inc 31213 Annual Old Town Palm Grid Pruning 10/312017 52,668.00 31278 Emergency Limb Removal (Electric & Main) 11/042017 320.00 Check Total: 52,988.00 Check No: 3873 Check Date: 11/162017 Vendor: HIS01 Hi Standard Automotive LLC 24017 Up -fit two new 2017 Ford Pursuit Utility 10/312017 9,057.93 Check Total: 9,057.93 Check No: 3874 Check Date:/1/162017 Vendor: HOMOI Home Depot Credit Services 6160551 Flash Light/WEt Dry Vac 11/032017 135.19 0132825 Shins/ Washers/ Lumber 11/092017 79.13 0132826 Wheelbarrow 11/092017 108.72 2150013 Black Bags 11/072017 325.60 H0647-4981 4 X 100 Oran 11/062017 151.34 0594275 Paint/ Brush 10/302017 98.45 Check Total: 898.43 Check No: 3875 Check Date: 11/16/2017 Vendor: ICM03 ICMA W21971 Membership Renewal#477537/Gallegos 11/082017 1,400.00 Check Total: 1,400.00 Check No: 3876 Check Date: 11/162017 Vendor: JOh101 Jump O'Rama Inflatables, Inc 8889 Bounce Boma/ Breakfiva with Santa 10/192017 379.00 Check Total: 379.00 Check No: 3877 Check Date: ]1/162017 Vendor: KILL.. Bobby Killen W22281 Refund -Minor Use Permit not Needed 08/3020/7 635.00 Page I1 City of Seal Beach Accounts Payable User:mtran Checks by Date. Detail By Check Dale One (1) each, Round adaptors 71421685 Check Total: Cheek No: 3878 Check Date: 11/162017 Check No: Vendor: KIV02 Kiva Container Corp NAPOI Napa Auto Parts 19999 Tooling 10/052017 19999 16.75 x 13.5 x 6 4MM Black DST 10/052017 4126-38219 Push -Pull Headlim Check Total: Cheek No: 3879 Cheek Date: 11/162017 NBS NBS Vendor: MET13 Metropolitan Telecommnications Check No: 0100518281 Services 11-8 to 12-7-2017 11/0&/2017 0100518281 Services 11-8 to 12-7-2017 11/082017 0100518281 Services 11-8 to 12-7-2017 11/082017 0100518281 Services 11-8 to 12-7-2017 111082017 0100518281 Smices 11.8 an 12-7-2017 11/082017 0100518281 Services 11.8 an 12-7-2017 11/082017 0100518281 Services 11-8 to 1201-2017 11108/2017 18 Pert Control City Hall 1027/17 Check Total: Check No: 3880 Check Date: 11/1620/7 Vendor: MOB05 Mobile Mini, LLC- CA 9003046112 Rental 10.17to 11-13-2017 9003046111 Rental 10-17m 11-13-2017 Check No: 3981 Checklists: 11/162017 Vendor: MYE01 Myers Tire -Los Angeles 814 71421685 One (1) each, Round adaptors 71421685 One (1) each, Truck adaptors for rotary 71421685 One (1) each, Door defender Check No: 3882 Check Dale:/1/162017 Vendor: NAPOI Napa Auto Parts 4126-38135 Hose Clamps 4126-38197 Isolator Switch 4126-38199 Oil Filters/Air Filters 4126-38219 Push -Pull Headlim Cheek No: 3893 Check Date: 11/162017 Vendor: NBS NBS 101700085 Water/Sewer Study -Oct 2017 Check No: 3894 Check Dam: 11/162017 Vendor: OCWD Orange County Water Dist 18177 In -Lieu Water- Sept 2017 18123 In -Lieu Water- Aug 2017 Check No: 3985 Check Date: 11/162017 Vendor: OFF1I Office Solutions Business Prod 1-01258711 Towels/ Creamer/ Detergent 1-01256479 Folders/ Note/ Correct Tape 1-01255981 Sugar Check No: 3886 Check Dam: 11/162017 Vendor: ONP05 On Point Exterminating Inc 18 Pert Control City Hall 1027/17 15 Pert Control Police Station 10/27/17 16 Pest Control Tennis Court 1027/17 17 Peg Control City Yard 10/27/17 Check No: 3887 Check Dam: 11/162017 Vendor: FAC66 Pacific Rim Mechanical SRV091223 Repair AC 9 Police Station SRV081243 Repair Walk in Fmerer m Police Station SRV081222 Repair AC in dispatch Area 101/72017 101172017 Printed: 12/012017 11:52 Detail Check Amount 635.00 206.00 696.34 902.34 198.29 231.73 122.97 594.11 533.99 718.17 179.14 2,578.40 142.00 125.84 267.84 284.05 313.60 89.45 687.10 91.79 16.85 188.19 5.75 302.58 2,260.00 2,260.00 41,296.00 27,990.50 69,286.50 282.88 110.33 10.70 403.91 60.00 60.00 65.00 50.00 235.00 941.30 1,336.66 505.56 Page 12 Check Total: 10272017 10272017 10272017 Check Total: 10272017 11/012017 11/012017 11/022017 Check total: 11/012017 Check Total: 10252017 10/172017 Check Total: 10/312017 1026/2017 10262017 Check Total: 10272017 10272017 10272017 10272017 Check Total: 10/312017 10/3112017 10212017 Printed: 12/012017 11:52 Detail Check Amount 635.00 206.00 696.34 902.34 198.29 231.73 122.97 594.11 533.99 718.17 179.14 2,578.40 142.00 125.84 267.84 284.05 313.60 89.45 687.10 91.79 16.85 188.19 5.75 302.58 2,260.00 2,260.00 41,296.00 27,990.50 69,286.50 282.88 110.33 10.70 403.91 60.00 60.00 65.00 50.00 235.00 941.30 1,336.66 505.56 Page 12 City of Seal Beach Accounts Payable Printed: 12/01/2017 11:52 User union Checks by Date - Detail By Check Date Detail Check No: 3888 Check Date: 11/1620/7 Vendor: PLU01 Plug & Play Technologies, Inc. 314633241 Services Oct 2017 11/022017 Check No: 3889 Check Date:/1/162017 Vendor: QUI07 A -Quick Rooter & Plumbing Co. 1042 Women's restroom backup in Police HQ 10242017 1051 Men's urinal backup m Police HQ 10262017 Check No: 3890 Check Date: 11/162017 Vendor: QUI09 Quinn Power Systems WO39000849 West End Pump Station backup generator t 10/302017 Check No: 3891 Check Date: 11/162017 Vendor: RFW RPW Services, Inc. 8274 Rodent Control Arbor Park- Oct 2017 10/302017 8222 Rodent Control Edison Park- Oct 2017 10/30/2017 8223 Rodent Control Median -002017 10/302017 Check No: 3892 Check Data: 11/162017 Vendor: SAF03 Safety-kleco Systems, Inc 75011677 Service Units 10/312017 Check No: 3893 Check Date:/1/162017 Vendor: SCE01 Southern Calif. Edison 2024028599 2024028599 Services 10.10 to I1.&17 11/092017 2361696818 2361696818 Services 10-11 to 11-9-17 11/102017 2353878846 2353878846 Services 10-11 to 11-9-17 11/102017 Check No: 3895 Check Data: 11/16/2017 Vendor: SNA01 Snap -on Tools 1101173530 7umperbox 11/012017 Check No: 38% Check Date: 1//162017 Vendor: SN102 Snider and Associates W20056 Facilitation of Strategic Planning Wksp 11/082017 Check No: 3897 Check Date: 11/162017 Vendor: SN103 Snider Education & Communicati W20055 Recording for Strategic Planning Wrkshop 11/082017 Check No: 3898 Check Date:/1/162017 Vendor: S0008 So. California Cas Co. 1208091900 12080919009 Services 9.13 to 10-12-17 11/082017 Check No: 3899 Check Date: 11/1b2017 Vendor: SOU19 South Coast Supply K27042 Concrete for yard concrete projects, spa 11/072017 Check No: 3900 Check Date: 1//162017 Vendor: SOU71 Southcoast Shortload 102417400 Concrete for 400 opal cove 10242017 Check No: 3901 Check Date: 11/162017 Vendor: SYNOS SYNOPTEK 1129484 Help Desk Dec 2017 11/012017 1129382 Clean Tapes for Auteloaders 10/312017 1129380 1 - Warranty for CH Autoloader Backup Se 10/312017 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total Check Amount 2,683.52 20.00 20.00 395.00 389.00 784.00 508.18 508.18 700.00 350.00 275.00 1,325.00 183.18 183.18 1,771.37 231.46 85.10 2,087.93 37.70 37.70 2,968.94 2,968.94 1,768.80 1,768.80 50.00 50.00 193.17 193.17 290.93 290.93 18,769.75 106.11 1,277.60 20,153.46 Page 13 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 User:mtmn Checks by Date - Detail By Check Date Detail Cheek Amount Cheek No: 3902 Check Data: 11/162017 Vendor: UB*00275 Edward Edward Jones Investments Refund check 11/152017 1.00 Refund check 11/152017 47.89 Refund check 11/152017 11.53 Refund check 11/152017 4.50 Refund check 11/15/2017 TOO Refund check 11/15/2017 102.38 Check Total: 168.30 Cheek No: 3903 Check Date: 11/162017 Vender: UNDOI Underground Sery Alert Be 1020170646 New Ticket Charges Oct 2017 11/012017 151.90 Check Total: 151.90 Cheek No: 3904 Check Date:/1/162017 Vendor: UN121 United Rentals Northwest, Inc. 151413514- Roller rental for water valve paving rep 10/262017 551.92 Check Total: 551.92 Check No: 3905 Check Date: 11/162017 Vendor: UPSOI United Parcel Service 00005T86T6 Freight Charges 10212017 12.70 Check'I'otal: 12.70 Check No: 3906 Check Date: 11/16/2017 Vendor: VAL05 Valverde Construction, Inc. 16502 Emergency Service Replace Water Valve 10272017 7,259.92 Check Total: 7,258.92 Check No: 3907 Check Date: 11/162017 Vendor: VIS06 Vista Environmental Consulting INV -14637 City Facilities Roof Rpr Proj \ City Fac 10262017 2,800.00 Check Total: 2,800.00 Check No: 3908 Check Date: 11/162017 Vendor: VOY02 US Bank Voyager Fleet System 8690175097 Services 9-25 to 10-24-2017 10/242017 14,012.83 Check Total: 14,012.83 Check No: 3909 Check Date: 11/162017 Vender: WES52 Western Transit system 2.2795 Shopping Shuttle Route 46- Sept 2017 10/062017 1,624.00 2.2793 Senor Center Route 44- Sept 2017 10/06/2017 8,120.00 2.2794 Dial -a -Ride Route 45- Sept 2017 10/062017 8,373.75 Check Total: 18,117.75 Check No: 3910 Check Date: 11/162017 Vendor: WOR09 Worthington Ford 5035793 Cap Assembly 10/312017 12.38 Check Total: 12.38 Data Totals: 351,905.27 Check No: 3911 Check Date:/12220/7 Vendor: AAROI Aardvark ISTD -17051 P7 Integrated Helmet System 11/072017 768.86 Check Total: 768.86 Check No: 3912 Check Data: 11222017 Vendor: ABB05 Charles Abbott Associates, Inc 57578 Services Oct 2017 10/312017 1,000.00 Check Total: 1,000.00 Check No: 3913 Check Date: 11222017 Vendor: AMEOI American Heritage Life 42471/11-1 Services Nov 2017 11/06/2017 13.00 Check Total: 13.00 Check No: 3914 Check Date:/1222017 Vendor: AME73 American Elevator Services Inc 5117053 Services Oct 2017 11/012017 90.00 Check Total: 90.00 Page 14 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 User amen Checks by Date - Detail By Check Dam Detail Check Amount Check No: 3915 Check Date:/1222017 Vendor: ARA05 Aromark Uniform Services 532878215 Services 11-9-17 11/092017 46.02 532878215 Services 11-9-17 11/092017 46.02 532878216 Services 11-9-17 11/092017 36.44 532878216 Services 11-9-17 11/092017 36.44 Check Total: 164.92 Check No: 3916 Check Date: 1/222017 Vendor: AT04 AT&T 1699473199 Services Nov 2017 11/012017 358.88 Check Total: 358.88 Check No: 3917 Check Date: 1/2220/7 Vendor: bay08 Ray Hardware 334601 Tape/ Snap Link 11/162017 36.41 694444 Spray Paint 10/042017 113.59 334586 Deadbolt 11/152017 34.47 334513 Mounting BracketfWallplate 11/102017 2.89 334360 Tape/ Pipe/Elbow 11/022017 59.04 334618 Cover Switch 11/172017 12.60 334025 Gloves/ Spacers 10/16/2017 53.77 Cheek Total: 312.77 Cheek No: 3918 Check Date: 11222017 Vendor: BENII TASC- Client Invoice IN1132899 Services Oct 2017 11/032017 163.20 Check Iota[ 163.20 Check No: 3919 Check Date: 112220/7 Vendor: BIRD02 Henry Bird W22146 Refund -Cancelled Class 10/052017 50.00 Check Total: 50.00 Check No: 3920 Check Date:/12220/7 Vendor: C301 C3 Technology Services INV76030 Services 10-6 to 11-5-2017 11/062017 67.95 INV76030 Services 10-6m 11-5-2017 11/06/2017 247.42 INV76408 Services 8-14 to 11-13-2017 11114/2017 1,018.92 INV76489 Services 10-15 to 12-14-17 11/152017 2,253.76 Check Total: 3,588.05 Check No: 3921 Check Date: 1/222017 Vendor: CAL13 California Live Sean SEPT17-009 Services Sept 2017 09/302017 60.00 Check Total: 60.00 Check No: 3922 Check Date: 1/2220/7 Vendor: CAMOI Campbell Printing, Inc. C17-115 Envelopes 11/022017 358.27 Check Total: 358.27 Check No: 3923 Check Dote:/1222017 Vendor: CATO California Assoc. of Tactical 11.14.2017 2017 Dues 4 O6cers 111142017 60.00 W22224 CATO Conference -6 Attendees 11/142017 1,140.00 Check Total: 1,200.00 Check No: 3924 Cheek Daft: 1/222017 Vendor: CERIS Cerritos College 2559 Rolling Fees 10-11-2017 11/012017 25.00 Check Total: 25.00 Check No: 3925 Cheek Date: 11222017 Vendor: CFFI1/ CFP 10.31.17 Services Oct 2017 10/312017 1,017.00 Check Total: 1,017.00 Check No: 3926 Check Daft:/12220/7 Vendor: CHA34 ChsrgePoint, Inc 44484 (3) Vehicle charging station annual subs 08212017 629.00 44484 (3) vehicle charging station annus] subs 08212017 1,258.00 Page 15 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 U.,:.nan Checks by Date - Detail By Check Date Detail Check No: 3927 Check Dale: 112220/7 Vendor: CIN04 Clones Corporation # 640 640832339 Services 11-6-17 11/062017 640835795 Services 11-13-2017 11/132017 640835795 Services 11-13-2017 11/132017 640835795 Services 11-13-2017 11/132017 640835795 Services 11-13-2017 11/132017 640835795 Services 11-13-2017 11/132017 640835795 Services 11-13-2017 11/132017 640832339 Services 11-6-17 11/062017 640832339 Services 11-6-17 11/062017 640832339 Services 11-6-17 11/062017 640832339 Services 11-6-17 11/062017 640832339 Services 11-6-17 11/062017 Cheek No: 3928 Check Date:/12220/7 Vendor: CIT63 City of Seal Beach Petty Cash W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/14/2017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Crib 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 W20153 Replenish Petty Cash 11/142017 Check No: 3929 Cheek Date: 1/2220/7 Vendor: CIT63 City of Seal Beach Petty Cash W22222 Replenish Petty Cash 11/142017 W22222 Replenish Petry Cash 11/142017 W22222 Replenish Petty Cash 11/142017 W22222 Replenish Petry Cash 11/142017 W22222 Replenish Petty Cash 11/142017 W22222 Replenish Petty Cash 11/142017 W22222 Replenish Petty Cash 11/142017 Cheek No: 3930 Check Date:/12220/7 Vendor: CITYS City Of Seal Beach W22227 Reserved Police Cash 11/142017 Check No: 3931 Cheek Dale: 112220/7 Vendor: CL106 Climates LLC 955003921 Repair Issues with Front End 11/102017 Check No: 3932 Check Date: 1/222017 Vendor: COD04 Code 5 Group, LLC 2132 Annual Tracking June 2017 to May 2018 0620/2017 2139 Monthly Tracking April 2017 to May 2018 06/142017 Cheek No: 3933 Check Date: 11/222017 Vendor: COL34 Colorado Bankers Life 634606 Services Sept/ Oct 2017 11/012017 Check Total: Check Total: Cheek Total: Check Total: Check Total: Check Total: Check'I otal: Check Amount 1,887.00 14.38 59.25 15.25 7.84 14.61 4.40 14.38 4.40 14.61 7.84 15.25 56.95 229.16 24.93 3.84 15.95 194.45 31.90 16.42 119.18 18.68 98.20 12.42 22.59 60.23 11.00 120.46 62.63 21.21 19.97 854.06 15.00 30.00 30.00 29.72 18.00 344.58 35.55 502.85 1,920.85 1,920.85 1,737.50 1,737.50 1,800.00 1,050.00 2,850.00 40.00 Page 16 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 Use mar. Checks by Date - Detail By Check Date Detail Check Amount Check Total: 40.00 Check No: 3934 Check Date: 1/222017 Vendor: COM34 Community Senior Serv. Inc 10.31.2017 Services Oct 2017 10/312017 5,000.00 Check Total: 5,000.00 Check No: 3935 Check Date: 1/2220/7 Vendor: COM40 Commercial Aquatic Services,1 117-5951 Chemicals -Oct 2017 10/312017 18228 Check Total: 182.28 Check No: 3936 Check Data: /12220/7 Vendor: COP05 CopWere, Ine. 83981 Legal Source Book 11/012017 540.00 Check Total: 540.00 Check No: 3937 Check Date: 1/222017 Vendor: COR23 CORODATA RS4360411 Services Oct 2017 10/312017 89.86 Check Total: 89.86 Check No: 3938 Check Date: 1//122017 Vendor: COU32 County of Orange SH 48161 AFIS-Nov 2017 11/02/2017 923.00 Check Total: 923.00 Check No: 3939 Check Date: 1122/2017 Vendor: CSMFOI CSMFO 178539 CSMFO Hoang/Dillon 11/162017 60.00 Check TomI: 60.00 Check No: 3940 Check Date: 11222017 Vendor: CUS01 Custom Gins 22170 CDBG Bathroom Access Grant -Austin 43B 11/022017 845.00 22121 CDBG, Bathroom Access Grant-Wamke 22 If 10/102017 845.00 22147 CDBG Bathroom Access Csmnt-Kang 37D 10/192017 845.00 22148 CDBG Bathroom Access Grant-Edwodhy 69D 10/192017 845.00 22165 CDBG Bathroom Access Grant-Braunaton130H 10/312017 845.00 Check Total: 4,225.00 Check No: 3941 Check Date:/12220/7 Vendor: DAN02 Brenda Danielson 433040-03 Instructor Pay Fall 2017-I1-6-2017 11/142017 10.40 Check Total: 10.40 Check No: 3942 Cheek Date: 1/222017 Vendor: DAVID David Barr 10.09.2017 CESA 2017 10/092017 697.43 10.23.2017 Training Mgr Conference 10232017 1,264.68 Check 'total: 1,962.11 Check No: 3943 Check Date: 11/22/2017 Vendor: DEL12 Be Lage Lenden Public Finance 56765139 Services 11-16 to 12-1547 11/022017 63.87 Check "Total: 63.87 Check No: 3944 Check Date:/12220/7 Vendor: DEPART Department Of Justice 266827 Services Oct 2017 11/032017 117.00 Check Total: 117.00 Check No: 3945 Check Date: 1/222017 Vendor: DIX Dixon Resources Unlimited 1728 SB Comprehensive Park Mgmt. \ OU2017 10/312017 8,250.00 Check Total: 8,250.00 Check No: 3946 Check Date: 11222017 Vendor: DOG01 Dog Services Unlimited 466040-01 Instructor Pay Fall 2017-9-14to10-26-17 11/142017 173.55 Check Total: 173.55 Check No: 3947 Check Date:/12220/7 Vendor: EDWARDSO Kevin Edwards W22220 Employee Reimbursement 11/092017 265.35 Page 17 City of Seal Beach Amounts Payable Printed: 12/012017 11:52 User memo Checks by Date - Detail By Check Date Detail Check Amount Check Total: 265.35 Check No: 3948 Check Date:/1222017 Vendor: FARO Todd Faro W20155 Refund- FTB Overpayment/ Rec 48%14 11/152017 37.90 Check Total: 37.90 Check No: 3949 Check Date:/1222017 Vendor: FAT02 Maria Fattal 433060-01 Instructor Pay Fall 2017-9-10tol1-12-17 11/142017 2,543.10 Cheek Total: 2,543.10 Check No: 3950 Check Date:/1222017 Vendor: FRE08 Free - Lance Masonry 2017-241 Memorial bench concrete pad and installs 10/042017 825.00 Check Total: 825.00 Check No: 3951 Check Date:/1222017 Vendor: FRO02 Frontier Communications 5625984514 Services 11-10 to 12-9-17 11/102017 110.97 5625988624 Services 11-10 to 12-9-17 11/102017 205.51 2090946840 Services 11-10 to 12-9-17 11/102017 38.98 2130262584 Services 11-10 to 12-9-17 11/102017 442.35 2130463406 Services 11-10 to 12-947 11/102017 384.18 2091880920 Services 114 to 12-3-17 11/042017 45.70 2091880920 Services 114 to 12-3-17 11/042017 229.21 2091880920 Services 11-0m 12-3-17 11/042017 51.98 2091880920 Services 114 W 12-3-17 11/042017 804.08 2091880920 Services 114 to 12-3-17 11/042017 319.92 2130136416 Services 11-13 W 12-12.2017 11/132017 556.56 Check Total: 3,189.44 Check No: 3952 Cheek Date: 1/2220/7 Vendor: GAL08 Galls, LLC 008634343 Winter uniforms 11/032017 255.53 Check Total: 255.53 Check No: 3953 Check Data: 1/2220/7 Vendor: GLEN01 Glenn Thomas Dodge 6828338 Power steering pump for PD unit #4116 11/072017 297.40 Check Total: 297.40 Check No: 3954 Check Date: 1/2220/7 Vendor: GOL01 Golden West College W22223 Radar/ Laser Operator Fisher/Phan 11/142017 320.00 Check Total: 320.00 Check No: 3955 Check Date://222017 Vendor: GOL05 Golden Rain Foundation 1753 CDBG Bathroom Access Grant -Merrick 39D 10/312017 440.00 1748 CDBG Bathroom Access Grant-Ginder 76H 10/132017 440.00 1749 CDBG Bathroom Access Grant -O Brien 54B 10/132017 440.00 1751 CDBG Bathroom Access Grant-Goldbert 25E 10/192017 440.00 1755 CDBG Bathroom Access Grant -Austin 43B 11/032017 440.00 Check Total: 2,200.00 Check No: 3956 Check Date: 11222017 Vendor: GOL23 Golden Touch Cleaning tne. 64557 Oct 2017 Maintenance 11/012017 7,363.00 64559 Oct 2017 Tag lobs 11/012017 162.00 64558 Oct 2017 Maintenance 11/012017 4,770.00 Check Total: 12,295.00 Cheek No: 3957 Check Date:/1222017 Vendor: GRA08 Grainger 9609612057 Three (3) each, diamond blade, masonry 1 11/072017 294.80 9609612057 Two (2) each, 12" blade diameter - 60 to 11/072017 346.% 9609612057 One (1) each, Tap/die set - 39 pieces 11/072017 131.34 Check Tobl: 773.10 Page 18 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 Uscrmtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 3958 Check Data: /1222017 Vendor: GRE21 Great Scott Tree Service, Inc 31300 Seal Beach Blvd Trimming 11/082017 8,466.00 31212 Annual Main Street Drib Pruning 10/312017 6,814.00 30978 Annual Palm Grid Pruning on the Hill 09/152017 12,576.00 30974 Broken limb at Greenbelt Park 09282017 187.50 Cheek Total: 28,043.50 Check No: 3959 Check Date: 1/222017 Vendor: CTT GTT Communications, Inc. TN -664 Services Nov 2017 11/012017 1,029.91 -INV Check Total: 1,029.91 Check Na: 3960 Check Date: 11222017 Vendor: HANNA Ahead Hanna 442044-01 Instructor Pay Fall 2017- 9-6 to10.21-17 11/142017 163.80 Check Total: 163.80 Check No: 3%1 Check Date: 11222017 Vendor: HAR38 Harbor Party Rental, 18060 Breakfast with Santa Pipe & Drape 11202017 46.75 Check Total: 46.75 Check No: 3%2 Check Date: 11222017 Vendor: HARVEYI Laura Harvey Marie 436085-02 Instructor Pay Fall 2017-10-14tol1-4-17 11/142017 94.90 Check Total: 94.90 Check No: 3963 Check Date: 1/222017 Vendor: HDLOI Hinderliter, del Llamas & Asso 0028280 -IN Services Sales Tax 4th Quarter 11/092017 1,455.29 Check Total: 1,455.29 Check No: 3964 Check Date: 1122/2017 Vendor: HISOI Hi Standard Automotive LLC 24038 Antenna Lead Display 11/092017 38.14 24026 Up fit two new beach tracks -Revised on 11/022017 1,870.78 24023 Up fit two new beach trucks -Revised on 11/0/2017 1,870.78 Check Total: 3,779.70 Check No: 3%5 Check Dale: 1/2220/7 Vendor: HOLMA Holman Family Connecting Inc. INVI020227 Services Dec20l7 12/01/2017 95.46 Check Total: 95.46 Cheek No: 3966 Check Date: 1/2220/7 Vendor: HOW Home Depot Credit Services 1560764 Metal Phillips/ Safety Glasses/ Adapters 10/092017 157.22 140647-5075 LED light Bulbs/ Cable ties 11/16/2017 90.95 Check Total: 248.17 Check No: 3967 Check Date:/12220/7 Vendor: INT49 Integra Chemical Co 0125178-M 3516 of Vim -D -Chlor tablets 11/072017 626.65 Check Total: 626.65 Check No: 3968 Check Date:/12220/7 Vendor: J&S03 J & S Striping 10387 Annual Striping Program \ Annual Stripin 10202017 6,960.44 Check Total: 6,960.44 Check No: 3969 Check Date:/12220/7 Vendor: JHM JHM Supply Inc 105839 PVC & brass fittings for stack inventory 11/162017 264.75 Check Total: 264.75 Check No: 3970 Check Date: 11/22/2017 Vendor: KAS04 Kambohrer All Terrain Vehicle 90260843 One (1) each, Hydraulic drum motor for s 11/012017 1,181.87 90260843 One (1) each, Hitch pin for sand sani0a 11/012017 57.78 Check Total: 1,239.65 Page 19 City of Scal Beach Usermuan Accounts Payable Checks by Dale - Detail By Check Date Check No: 3971 Check Date: 1/2220/7 Vendor: KIDZOI Kidz Love Soccer 423995-01 lnslmctor Pay Fall 2017-9-19m11-7-17 11/142017 Check Total: Check No: 3972 Check Date: 1/2220/7 Vendor: KLI01 Klimerak Group 411061-02 Instructor Pay Fall 2017-9-15 to10-20-17 11/142017 Check Total: Check No: 3973 Chock Date: 112220/7 Vendor. KU802 Gary L Kusanokl 1440 Services Nov 2017 11/082017 Chock Total: Check No: 3974 Check Date:/1222017 Vendor. LAR La Habra Fence Company Inc. 40860 CPE Golf Course drain fence improvement 10212017 Check Total: Check No: 3975 Check Date:/1222017 Vendor: LEA01 Ltague of California Cities W20082 Reg. Annual CM Dept. Meeting/ Ingram 11/142017 Check Total: Check No: 3976 Check Data: 11222017 Vendor: LON28 Long Beach Transit 10006593 FY18 Fixed Route Billing 09202017 Check Total: Check No: 3977 Check Date: 11222017 Vendor: LOS02 Los Alamitos Unified School Di 77LI0087 McGaugh Elementary 12-12-17 11/142017 Check Total: Chock No: 3978 Check Date: 1/222017 Vendor: MASSA Sandra Massa -Lavin 10.13.2017 CIPIA Conference 10/132017 Check Total: Check No: 3979 Check Date: 1/2220/7 Vendor: MCI01 MCI Comm Services 7DL26042/1 Services Dec 2017 11/112017 Check Total: Check No: 3980 Check Date: 11222017 Vendor: MOFUI Moffatt & Nichol Eng. 729289 Pier Deck Utility Upgrade 8-27to9-30-17 10/10/2017 728891 Pier Deck Utility Upgrade 7-30to8-26-17 09202017 Check Total: Check No: 3981 Check Data: 11222017 Vendor: MUR01 Mur -Cal Inc. 53974 One (1) each, magnetic pick-up for Bolsa 11/082017 Check Total: Check No: 3982 Cheek Date:/12220/7 Vendor: NAP01 Napa Auto Parts 4126-38261 Water Pump 11/06/2017 412638291 Power Stop 11/082017 412638275 Adjustable Wrench 11/072017 412638260 Air Filters 11/06/2017 412638295 Dexcool 11/082017 412638295 Serpentine Belt I U082017 Check Total: Chock No: 3983 Check Date:/12220/7 Vendor: NIC08 Nicholas Nicholas W22221 Employee Reimbursement 1//092017 Check Total: Check No: 3984 Check Date:/1222017 Vendor: NU01 NU Kota 10.27.178 CDBG Bathroom Access Grant. Man 2458 10272017 Printed: 12/012017 11:52 Detail Check Ammant 1,361.75 1,361.75 448.50 448.50 290.00 290.00 1,485.00 1,485.00 650.00 650.00 10,000.00 10,000.00 553.00 553.00 148.40 148.40 36.08 36.08 3,358.50 1,946.00 5,304.50 84.77 84.77 203.47 51.09 186.48 28.71 41.30 43.05 554.10 141.25 141.25 150.00 Page 20 City of Seal Beach Usm;numn Accounts Payable Checks by Date - Detail By Check Date 10.30.178 CDBG Bathroom Access Grant- Amin 43B 10/302017 10.27.17A CDBG Bathroom Access Grant- Mon 245H 10/272017 10.30.17A CDBG Bathroom Access Grant- Amin 43B 10/302017 Check Total: Check No: 3985 Cheek Date:/1222017 Vendor: OFF05 Office Depot, Inc. 2126483031 Business Cud Holder 11/022017 9770387130 Water/ Envelopes/ Mailer 11/06/2017 2126483032 USB Cable/ Extension Cord 11/022017 Check Total: Check No: 3986 Check Date: 111=017 Vendor: OFFIO OFFICETEAM 49588656 Temp Help 11-03-2017 11/072017 Check Total: Check No: 3987 Check Date:/1222017 Vendor: OFFII Ogee Solutions Business Prod 1-01264366 Coffee 11/092017 I-01266897 Post -its/ Note Books/ Folders 11/142017 1-01260923 Calendar 11/032017 1.01260930 Paper/ Correction Tape 11/032017 I-01263824 Cups/Nompads 11/082017 1-01260929 Paper 11/032017 1-01261326 Paper/ Ruler/ Letter Trey 111032017 1-01265655 Clorox Wipes/ Tape 11/102017 1-01263763 Pencils/ Erasers/ Binders/ Highlighters 11/082017 1-01259216 Tapc/ Towels/ Waste Liners/ Ink 11/012017 I-01266946 Business Cud Holder 11/142017 Check Total: Check No: 3988 Check Date: 11222017 Vendor: ONP05 On Point Exterminating Inc 19 Life Guard Station Services Nov 2017 11/062017 20 Edison Park Services Nov 2017 11/01/2017 Check Total: Check No: 3989 Check Date: 1/2220/7 Vendor: ORVAC Orvac Electronics INV328894 Cat64PR 600Mhz CMR Blue 1000' 11/072017 Check Total: Check No: 3990 Check Date:/122/2017 Vendor: PCS Property Care Services 34869 Services Oct 2017 10/312017 Check Total: Check No: 3991 Check Date: 1/2220/7 Vendor: PEN05 Penhall Company 8717 Bobcat plane CP W overpass over San Gabri 10272017 Check Total: Check No: 3992 Check Date:/12211017 Vendor: POS06 Post Earthworks Constructors, 10709 Surd Berm- Fall 2017 50% 11/082017 Check Total: Check No: 3993 Check Date:/1222017 Vendor: PRI17 The Printery, Inc. 120512 CAFR 11/162017 Check Tolal: Check No: 3994 Check Date: 1/2220/7 Vendor: QUI07 A -Quick Rooter & Plumbing Co. 1038 Shower backup at Police HQ 10212017 Check Total: Cheek No: 3995 Check Date: 11/2220/7 Vendor: QUI09 Quinn Power Systems WO37014035 West End Pump Station preventative mains 10/302017 WO37014040 West End Pump Station preventative main 10/312017 Printed: 12/012017 11:52 Detail Check Amount 150.00 1,410.00 1,410.00 3,120.00 6.23 73.95 42.84 123.02 1,045.66 1,045.66 21.36 94.13 4.99 46.94 91.33 101.82 239.60 83.46 187.36 509.94 9.39 1,390.32 100.00 150.00 250.00 560.08 560.08 1,700.00 1,700.00 1,800.00 1,800.00 75,000.00 75,000.00 749.75 749.75 395.00 395.00 1,650.00 1,602.12 Page 21 City of Scal Beech Accounts Payable Printed: 12/012017 11:52 U. adran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 3,252.12 Check No: 39% Check Date: 1/2220/7 Vendor: REGOI Regional Training Center W22225 Conflict Resolution Training-Bowles/Barr 11/142017 198.00 W22225 Conflict Resolution Training/Mcdonald 11/142017 99.00 Check Total: 297.00 Check No: 3997 Check Date:/1222017 Vendor: RFD01 R.F.Dickson Co., Inc. 2508850 Services Oct 2017 10/312017 9,563.52 Check Total: 9,563.52 Check No: 3998 Check Date:/1222017 Vendor: RICO2 Richards Watson&Gershon 214135 Legal Services Sept 2017 10202017 73.08 214137 Legal Services Sept 2017 10202017 2,703.44 213818 Legal Services Aug 2017 09282017 3,753.00 214136 Legal Services Sept 2017 10202017 8,458.52 214132 Legal Services Sept 2017 10202017 2,734.00 Check Total: 17,722.04 Check No: 3999 Check Date: 1/2220/7 Vendor: SAFIO Safeshred Company, Inc. 290901 Services Oct 2017 10/312017 14.00 290900 Services Oct 2017 10/312017 123.00 Check Total: 137.00 Check No: 4000 Check Date: 11222017 Vendor: SAT02 Satellite Tracking of People L STPINV0004 Services Got 2017 10212017 780.00 Cheek Total: 780.00 Check No: 4001 Check Date:/1222017 Vendor: SCE01 Southern Calif. Edison 2231367996 Services 10-12 to I1-13-2017 11/152017 1,342.91 2311180533 Services 10-12 to I1-13-2017 11/142017 2,140.28 2332131176 Services 10-12 to 11-13-17 11/162017 1,402.48 2024049330 Services 10-18 to 11-17-17 11/182017 26.30 2024029720 Services 10-13 to 11-14-17 11/162017 47.09 2024029720 Services 10-13 to 11-14-17 1!/162017 1,500.91 2345128151 Services 10-13 to 11-14-2017 11/152017 24.86 2214337602 Services 10-12 to 11-13-2017 11/142017 26.99 Check Total: 6,511.82 Check No: 4002 Check Date: 1/2220/7 Vendor: SECO2 Seetran Security, Inc. 17110379 Services Nov 2017 11/012017 475.23 Check Total: 475.23 Check No: 4003 Check Date: 1122/2017 Vendor: SEC06 SecureSite Solutions Inc. 10465 Services Nov 2017 11/012017 95.00 Check Total: 95.00 Check No: 4004 Check Data: 1/2220/7 Vendor: SKIO2 Skillpath Seminars 11631516 Communication Seminar/Barr 10/172017 199.00 2137509 Training Manuel 10/172017 33.83 Check Total: 232.83 Check No: 4005 Check Date:/1222017 Vendor: SOCOS So. California Gas Co. 0391095700 Services 10-12 to 11-13-2017 11/152017 31.09 Check Total: 31.09 Check No: 4006 Check Date: 1/222017 Vendor: SOCII So Cal Land Maintenance Ina 6498 Services Oct 2017 10/012017 250.00 6498 Services Oct 2017 10/012017 19,545.00 6498 Services Oct 2017 10/012017 483.00 6498 Services Oct 2017 10/012017 2,644.00 Page 22 City of Seel Beach Accounts Payable Printed: 12/012017 1152 Usermtran Checks by Date - Detail By Check Dote Detail Check Amount 6498 Services Der 2017 10/012017 200.00 6498 Services Oct 2017 10/012017 1,565.00 6498 Services Oct 2017 10/012017 365.00 Check Total: 25,052.00 Check No: 4007 Check Date: 1/222017 Vendor: STRO20 Kathryn Streng 442081-01 Instructor Pay Fall 2017-9-7to10-19-17 11/142017 300.30 Check Total: 300.30 Check No: 4008 Check Date: 1/222017 Vendor: TID02 Tidal Influence LLC 2KI7_089_0 Emrg Rpr Hellman Water Main \ Emrg Rpr H 11/152017 2,850.00 Check Total: 2,850.00 Check No: 4009 Check Date: 112220/7 Vendor: TIM04 Time Warner Cable LLC 0232559111 Services 11-18 to 12-17-17 11/102017 688.65 0270666110 Services 11-19 to 12-18-17 11/092017 98.62 0212676111 Services 11-23 to 12-22-17 11/132017 260.95 0010799110 Services 11-18 to 12-17-17 11/092017 96.50 Cheek Total: 1,144.72 Check No: 4010 Check Date:/1222017 Vendor: TRU01 Truesdail Labs, Inc. 1705254 Services 11-01-17 11/062017 91.90 1705258 Services 11-01-17 11/062017 186.25 1705231 Services 11-01-17 11/032017 33.90 1705188 Services 10-26-2017 10/312017 186.25 1705299 Services 11-01-17 11/082017 482.00 Check Total: 980.30 Check No: 4011 Check Date: 1/2220/7 Vendor: TUNSTALL Edward Tunstall SB1709 Background Investigations 11/092017 2,100.00 Check Total: 2,100.00 Check No: 4012 Check Date: 112220/7 Vendor: USA04 USA Bluebook 413247 One (1) each, Vision type R class 3 rain 11/072017 38.49 413247 One (1) each, Vision type R class 3 rain 11/072017 93.36 413247 Two (2) each, 14" gunge transfer shovel 11/072017 73.65 413247 Two (2) each, size 12, 15" steel toe mi 11/072017 52.61 413247 Four (4) each, USA diameter tape 11/072017 52.01 413247 Three (3) each, Class 2 Surveyor-style 2 11/072017 66.67 Check Total: 376.79 Check No: 4013 Check Date:/1222017 Vendor: VER18 Verizon Wireless 9795092788 Services 9-24 in 10-23-2017 10/23/2017 76,02 9795092788 Services 9-24 in 10-23-2017 10232017 38.01 9795092788 Services 9-24 to 10-23-2017 10232017 1,388.68 9795092788 Services 9-24 to 10-23-2017 10232017 46.60 Check Total: 1,549.31 Check No: 4014 Check Date://222017 Vendor: VID03 Video Voice Data Communication 17276EVP Install new EV charging stations in the 11/072017 1,480.00 Check Total: 1,480.00 Check No: 4015 Check Data: 1/2220/7 Vendor: YON DER Cheryl Von der Kellen 444010-02 Instructor Pay Fall 2017-10-9tol 1-8-17 11/142017 812.00 Check Total: 812.00 Check No: 4016 Check Date: 1/2220/7 Vendor: WAL03 Walts Wharf W20156 Refund-Merchant Passes 11/142017 860.00 Check Total: 860.00 Page 23 City of Seel Beach Accounts Payable Printed: 12/012017 11:52 User:mtmn Checks by Date - Detail By Check Dote Detail Check Amount Check No: 4017 Check Dale: 11222017 Vendor: WES38 Westminster Ice Management LLC 423131-02 Instructor Pay Fall 2017-10-181011-8-17 11/142017 24.05 Check Total: 24.05 Check No: 4018 Check Date:/12220/7 Vendor: WGTAI W.G Timmerman Engineer. 17-10-170 OCTA 405 Widening Coop Alum \ OCrA 405 111072017 2,800.00 Check Total: 2,800.00 Date Totals: 294,457.53 Check No: 4019 Check Date: II/242017 Vendor: CIT48 SBSPA PR Batch 24 112017 SBSPA Dues (CEA) 11212017 173.10 Check Total: 173.10 Check No: 4020 Check Data: /1242017 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 24 112017 457 City Contdbutio 11212017 1,293.85 PR Batch 24 11 2017 457 Plan Employee Co 11212017 11,486.90 PR Batch 24 112017 457 Defer Comp Cafet 11212017 4,362.04 PR Batch 24 112017 457 City Contributio 11212017 3,045.51 PR Batch 24 112017 457 Plan Employee Co 11212017 652.74 Cheek'rotal: 20,841.04 Check No: 4021 Cbmk Date: 11242017 Vendor: OCE01 O.C.E.A. PR Batch 24 11 2017 OCEA Dues 11212017 235.68 Check'fotal: 235.68 Check No: 4022 Cbeck Date: 1/242017 Vendor: PMA Seal Beach Police Management Association PR Bach 21 112017 PMA Dues 11212017 360.00 Check Total: 360.00 Check No: 4023 Cheek Date:/12420/7 Vendor: POA01 Seal Beach Police Officers As. PR Batch 24 112017 POA Dues 11212017 1,100.00 Check Total: 1,100.00 Check No: 4024 Check Date: 1/2420/7 Vendor: USB US Bank Pars 6746022400 PR Batch 24 112017 PARS Employer Portio 11212017 558.36 PR Batch 24 112017 PARS Employee Portio 11212017 2,662.94 Check Tohl: 3,221.30 Date Totals: 25,931.12 Check No: 4025 Check Date: 1//302017 Vendor: 16TH loth Street Garage 057113 Annual smog certification for fleet 2104 11/15/2017 45.00 057065 Annual smog certification for fleet PW 17 11/092017 45.00 057103 Annual smog certification for fleet PW 12 11/142017 45.00 056946 Annual smog certification for fleet 5110 11212017 45.00 057023 Annual smog certification for Beet PW43 11/082017 45.00 057021 Annual smog certification for fleet 4128 11/072017 45.00 057236 Annual smog certification for fleet 4109 11/032017 45.00 057226 Annual smog certification for fleet 4103 11/022017 45.00 Check Total: 360.00 Check No: 4026 Check Data: 11/302017 Vendor: ACC01 Accent Flag & Sign 34299 Install Christmas Banner 10/242017 268.86 Check Total: 768.86 Check No: 4027 Check Date:/1202017 Vendor: AFLOI AFLAC 989773 Services November 2017 11/112017 1,850.30 Check Total: 1,850.30 Page 24 City of Seal Beach Accounts Payable Printed: 121012017 11:52 Usar mann Checks by Data - Detail By Check Date Detail Check Amount Check No: 4028 Check Date:/1/302017 Vendor: AME79 American Safety Products 71497 Black/White Basketball Jersey & Logo 11/092017 399.75 71498 Balck Softball Shirts & Logo 11/092017 123.80 71499 Royal Blue Softball Shirts & Logo 11/092017 153.87 Check Total: 677.42 Check No: 4029 Check Date: 11/30/2017 Vendor: And23 Anderson Penna Partners, Inc. 5952 Provide Plan Check Svcs for Ocean Place 10/31/2017 280.00 Check Total: 280.00 Check No: 4030 Check Date: 11/302017 Vendor: ARA05 Aramark Uniform Services 532912645 Scraper Mat 11/232017 36.44 532912645 Scraper Mat 11232017 36.44 532912644 Scraper Mat 11232017 46.02 532895400 Scraper Mat 11/162017 46.02 532895400 Scraper Mat 11/162017 46.02 532912644 Scraper Mat 11232017 46.02 532895401 Scraper Mat 11/16/2017 36.44 532895401 Scraper Mat 11/16/2017 36.44 Check Total: 329.84 Check No: 4031 Check Date: 11/302017 Vendor: ATHOI A -Throne 514320 Rental 11-10 to 12.7-2017 11/132017 336.17 Check Total: 336.17 Check No: 4032 Check Date: 11202017 Vendor: BAY08 Bay Hardware 334610 Screws/ Nuts/ Bolts/ Anchors 11/162017 2.14 Check Total: 2.14 Check No: 4033 Check Data:/1/302017 Vendor: BOWLES Stephen Bowles W22218 Security Drawers Admin Explorers 11/022017 368.47 Check Tolal: 368.47 Check No: 4034 Check Date:/1202017 Vendor: BUR30 XCEL 635346 Wetsuits for Marine Safety staff 11/142017 763.96 Check Total: 763.96 Check No: 4035 Check Date:/1/302017 Vendor: BUSO8 BUSINESS CARD 2525/11-20 Interview Panels 11/102017 158.80 2525/11-20 Refreshments -Coffee with a cop 11/102017 24.95 Check Total: 183.75 Check No: 4036 Check Date: 11/30/2017 Vendor: CAL122 California Fire Museum W20057 Antique Fire Engine -Christmas Parade 11222017 550.00 Check Trol: 550.00 Check No: 4037 Check Dale: 11/302017 Vendor: CAPE02 C.A.P.E.Aceounting 05933 Membership Renewal-Sambia 11/172017 45.00 Check Total: 45.00 Check No: 4038 Check Date: 1//302017 Vendor: CIN04 Cinba Corporation H 640 640839264 Uniform Services 11-20-2017 11/132017 4.40 640839264 Uniform Services 11-20-2017 11/132017 14.61 640839264 Uniform Services 11-20-2017 11/132017 7.84 640839264 Uniform Services 11-20-2017 11/132017 105.89 640839264 Uniform Services 11-20-2017 11/132017 15.25 640839264 Uniform Services 11-20-2017 11/132017 14.38 Check Total: 162.37 Page 25 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 Usermtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 4639 Check Date: 11/302017 Vendor: CMRTA-C.M.R.T.A. W20193 Quarterly Meeting- Marquez 11282017 25.00 Check Total: 25.00 Check No: 4040 Check Date: 1//302017 Vendor: COM40 Commercial Aquatic Servicer, I 117-6046 Chemicals Delivered 11-14-2017 11/14/2017 269.38 I17-6139 Chemicals Delivered 11-17-2017 11/172017 177.79 Check Total: 447.17 Check No: 4041 Check Date:/1/302017 Vendor: COU32 County of Orange SH 48121 OCATS Services - Oct 2017 10262017 319.10 SC10615 OCSD/Comnunicaion- Oct to Dec 2017 10/122017 12,842.00 Check Total: 13,161.00 Check No: 4042 Check Date: 11/3020/7 Vendor: CRE07 Creative Vision Group LLC 171101 2017-2018 Winter Brochure 11/142017 2,125.00 Check Total: 2,125.00 Check No: 4143 Check Date: 11/302017 Vendor: DAV05 Dave Bang Assoc., Inc. 43939 6 -Beach 09/112017 722.57 Check Total: 722.57 Check No: 4044 Check Date: 11/302017 Vendor: DEK02 Dekra-lite 50051328 50% Install ad trees/ Lights/ Decor 11/212017 2,682.08 Check Total: 2,682.08 Check No: 4045 Check Date: 11202017 Vendor: DEP09 Dept of Housing & Com. Dev. W20185 Mobile Home Pk Some Fee/ Permit 2018 11212017 410.00 Check Total: 400.00 Check No: 4046 Check Date: 11/30/2017 Vendor: DEPART Department Of Justice 266270 Finger Print Apps- Oct 2017 11/032017 32.00 Check Total: 32.00 Check No: 4047 Check Date: IW02017 Vendor: DILLER Michael Diller 11.27.2017 USCG Merchant Mariner 11272017 410.25 Check Total: 410.25 Check No: 4048 Cheek Date: 11/302017 Vendor: EDWARDSO Kevin Edwards W22226 ISPG Inspire Batteries for Drone 11202017 342.62 Check Total: 342.62 Check No: 4049 Check Date: 11/30/2017 Vendor: FARE Farmers & Merchants Bank 67-12501CU Rossmoor Rent -Dec 2017 12/012017 897.28 Check Total: 897.28 Cheek No: 4050 Check Date: 11/30/2017 Vendor: FRO02 Frontier Communications 2090579143 Services 11-16 to 12-15-2017 11/162017 384.18 2130480389 Services 11-16 to 12-15-2017 11/16/2017 470.40 Check Tohl: 854.58 Check No: 4051 Check Date: 11/302017 Vendor: GRAY Brian Gray W22228 Ending Homeless 11202017 85.00 Check Total: 85.00 Check No: 4052 Check Data: 11/30/2017 Vendor: GRE21 Great Scott Tree Service, Inc 30979 Emergency Removal m Tennis Center 09/192017 3,825.00 31216 Old Town Removal (During Trim) 10/312017 145.00 Cheek Total: 3,970.00 Page 26 City of Seal Beach User namst Accounts Payable Checks by Date - Detail By Check Date Check No: 4053 Check Date: 11/302017 Vendor: GREEN3 Greenwood Heating &. Air Inc W22262 Permit Ret 1571 Golden Rain/ Rec0481680 11/02/2017 Check Total: Check No: 4054 Check Date: 11/302017 Vendor: RAW05 Jackie Hawkins W22230 Gas Can/Extinguisher CERT Trailer 1122/2017 Check Total: Check No: 4055 Check Date: 11/302017 Vendor: HOM01 Home Depot Credit Services 8150085 Black Bags 11212017 3061470 Info Box/ Locking Mailbox 10/172017 Check Total: Check No: 4056 Check Date:/1/302017 Vendor: IWG03 Hughes Network Systems, LLC BI -3173974 Services 11-16 to 12-16-2017 11/162017 Check Total: Check No: 4057 Check Date:/1/302017 Vendor: ICE02 Artie Glacier USA Inc. 17019-2 Tree Lighting Event Snowman Snow Sled Ra 11/132017 Check Total: Check No: 4058 Check Date: 11/302017 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90261562 Bolts 11/082017 Check Total: Check No: 4059 Check Date: 11/302017 Vendor: KLINGOI Kling Consulting Group Inc. 37693 Geotechnical and Geology Engineering Rep 08/312017 Check Total: Check No: 4060 Check Date: 11/302017 Vendor: MAR03 Martin & Chapman Co 2017324 Minute Book Paper 11/162017 Cheek Total: Check No: 4061 Check Date: 1//302017 Vendor: MC101 MCI Comm Services 7N484178/1 Services Dec 2017 11/192017 Check Total: Check No: 4062 Check Data: /1/302017 Vendor: MEMOS Memorial Care 800000035/ Services Sept/ Oct 2017 1//072017 Check Total: Check No: 4063 Check Date:/1/302017 Vendor: MIC14 Michael Baker International 995427 Local Coastal Plan Prcpcmlion \Oct 2017 11/06/2017 995427 Local Coastal Plan Preperetion \Oct 2017 11/062017 Check Total: Check No: 4064 Check Date: 11/302017 Vendor: NAP01 Napa Auto Parts 4126-38359 Wipers 11/132017 4126-38329 Serpentine Belt 11/152017 Check Total: Check No: 4065 Check Date: 11/30/2017 Vendor: OCRO2 The Orange County Register 180182468 Delivery - 26 Weeks 10232017 Check Total: Check No: 4066 Check Date:/1/302017 Vendor: OFFI1 Once Solutions Business Prod 1-01266945 Binder Clips 11/142017 1-01271680 Time/ Forks/ Papper/ Batteries 11222017 1-01269231 Water 11/172017 I-01271495 Laundry Soap 1122/2017 Printed: 12/012017 11:52 Detail Check Ammm 21.25 21.25 115.55 115.55 227.92 33.15 261.07 107.90 107.90 2,930.00 2,930.00 67.84 67.84 1,000.00 1,000.00 286.52 286.52 36.41 36.41 2,218.00 2,218.00 3,537.31 3,537.31 7,074.62 108.18 43.05 151.23 298.51 298.51 17.77 180.02 13.98 47.25 Page 27 City 01'seal Beach Accounts Payable Printed: 12/012017 11:52 User ratran Checks by Date - Detail By Check Date Detail Check Amount 1-01264896 Hand Towels 11/102017 243.89 1-01270014 File Folders 11/202017 28.88 1-01272977 Tissue/ Post -its 11282017 55.96 Cheek Total: 587.75 Cheek No: 4067 Cheek Date:/1/302017 Vendor: OUT3 Outdoor Sign Systems, Inc. 28144 New 3M vehicle vinyl wraps for patrol ve 11/082017 761.83 28157 New 3M vehicle vinyl wraps for patrol ve 11212017 1,523.67 28143 Vehicle Wrap for City Vehicle 11/082017 516.37 28151 New 3M vehicle vinyl wraps for patrol ve 11/142017 1,523.67 Check Total: 4,325.54 Check No: 4068 Check Date: 11/302017 Vendor. PCS Property Care Services 35057 Pressure Wash Main Stre"- Nov 2017 11/012017 3,400.00 Check Total: 3,400.00 Cheek No: 4069 Check Date: 11/302017 Vendor: PER22 Performance Pipeline Termolog 9049 CCTV CPE storm drains under Lampson Ave 11/132017 1,860.00 Check Total: 1,860.00 Check No: 4070 Check Date: 11/302017 Vendor: PFM PFM Asset Management LLC 82268 Investment Advisory Services- Oct 2017 10/312017 2,233.14 Check Total: 2,233.14 Check No: 4071 Cheek Date:/1/302017 Vendor: PRO02 Phoenix Group 1020171000 Services Oct 2017 11/152017 924.07 Check Total: 924.07 Check No: 4072 Check Date:/1/302017 Vendor: PIT03 Pitney Bow" Inc 3101719779 Rental 9-20 to 12-19-2017 11212017 412.62 Check Total: 412.62 Check No: 4073 Check Date:/1/302017 Vendor: PITT Cheryl Pitt 23 Detention Center Norse 10-22 to 11-4-17 11202017 315.00 24 Detention Center Nurse 11-5 to 11-18-17 11202017 270.00 Check Total: 585.00 Check No: 4074 Cheek Date:/1/302017 Vendor: REA03 Randy Refresh by Nestle 17KO027940 Water Deliveryl0-15toll-14-2017 11/162017 107.82 Check Total: 107.82 Cheek No: 4075 Check Date:/1/302017 Vendor: RICO2 Richards Wal on & Gershon 214580 Retainer -Nov 2017 1121/2017 20,000.00 Check Total: 20,000.00 Cheek No: 4076 Check Date: 11/302017 Vendor: ROS27 Rossmoor Car Wash Sept 2017 Car Wash Services -Sept 2017 11/082017 670.00 Check Total: 670.00 Check No: 4077 Check Date: 11/302017 Vendor: SCE01 Southern Calif. Edison 2278053483 Services 10.18 to 11-17-2017 11/182017 23.72 2277171120 services 10-18 to 11-17-2017 11/182017 23.72 2257328971 Services 10-18 to 11-17-2017 11/182017 671.79 Cheek Total: 719.23 Check No: 4078 Cheek Date: 11/302017 Vendor: SEA33 Seal Beach Sun Newspaper SBPUBN26 SB Comprehensive Park Mgt. Wlyers 11232017 192.18 Cheek Total: 192.18 Check No: 4079 Check Date: 11/30/2017 Vendor: SOCOS So. California Gas Co. 0811316591 Services 10-16 to 11-16-2017 11202017 23.76 Page 28 City of Seal Beach Accounts Payable Printed: 12/012017 11:52 User:mtran Checks by Date - Detail By Check Dare Detail Check Amoun[ 0895101070 Services 10-16w 11-16-2017 11202017 34.65 1672096500 Services 10-16w 11-16-2017 11202017 28.80 1630098500 Services 10-16 w 11-16-2017 11202017 37.79 0286095705 Services 10-13 to 11-15-2017 11/172017 26.81 0643098600 Services 10-16 to 11-16-2017 11202017 50.00 0811937654 Services 10-13 to 11-15-2017 11/172017 18.89 0349464457 Services 10-16W 11-16-2017 11202017 21.78 1483098500 Services 10-16w 11-16-2017 11202017 740.42 1105683864 Services 10-16W 11-16-2017 11202017 15.29 Check Total: 498.19 Check No: 4080 Cheek Date: 1130/2017 Vendor: SOCIA So Cal Land Maintenance Inc 6575 Landscape Maint- Nov 2017 11/012017 250.00 6575 Landscape Maint- Nov 2017 11/012017 19,545.00 6575 Landscape Maint- Nov 2017 11/012017 483.00 6575 Landscape Maint- Nov 2017 11/012017 2.64400 6575 Landscape Maint- Nov 2017 11/012017 200.00 6575 Landscape Maint-Nov 2017 11/012017 1,565.00 6575 Landscape Maint- Nov 2017 11/012017 365.00 Check Tota L• 25,052.00 Check No: 4081 Check Date: 1//302017 Vendor: SOU19 South Coast Supply 429961 Three (3) yards, Chip mulch for Dog Park 11212017 104.73 Check Total: 104.73 Check No: 4082 Check Date: 11/302017 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Dec 2017 11/142017 15.62 Check Total: 15.62 Check No: 4083 Check Date: 11202017 Vendor: STA03 State Wir Res CoW Board W22184 Distribution Cert -Rowan 11212017 80.00 Check Total: 80.00 Check No: 4084 Cheek Date: 11/3020/7 Vendor: TCTI The Counseling Team lnternatio 41292 Employee Support Services -On 2017 11/142017 450.00 Check Total: 450.00 Cheek No: 4085 Check Date: 1/202017 Vendor: TIM04 Time Warner Cable LLC 0021804111 Services 12-1 to 12-31-2017 11/192017 203.38 0010765112 Services 12-4-2017 to 1-3-2018 11222017 241.54 0021291111 Services 11-26 to 12-25-2017 11/162017 173.92 Check Total: 618.84 Check No: 4086 Check Date:/12020/7 Vendor: USA06 US Armor Corporation 14621 Enforcer Concealable 6000-6316M-Ripstop 11/092017 401.69 14621 BVP 50% Cost Share 11/092017 401.68 14620 Enforcer Concealable 6000-6316-M Ripswp /1/092017 401.69 14620 BVP 50%Cost share 11/092017 40L68 Check Total: 1,606.74 Check No: 4087 Check Data: 11/302017 Vendor: VER18 Verizon Wireless 9796381776 Services 11-16to 12-15-2017 11/152017 49.84 9796381776 Services 11-16to 12-15-2017 11/152017 49.84 Check Total: 99.68 Check No: 4088 Check Date: 11202017 Vendor: WES77 West Marine Products Ina/We 004072 Cleaner 112/2017 59.47 Check Total: 59.47 Data Totals: 111,504.35 Page 29 City of Seal Beach Accounts Payable Printed: 12/01/2017 11:52 user:mtran Checks by Date - Detail By Check Date Detail Cheek Amount Report Totsh 1,178210%/ Page 30