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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting January 22, 2018 Approve by Minute Order Demands on Treasury: Warrunts-A/P: 4089-4620 Calpers Calpers Orange County Fire Authority Wells Fargo Bank Payroll Payroll Direct Deposit Payroll Sane & Federal Taxes Payroll PERS Total Payroll: City of Seal Beach Flex Spending 1,718,859.16 Year -to -Date: $ 19,211,501.70 106,439.72 1,750.00 1,291,851.00 128,282.22 $ 3,747,182.10 911,836.47 293,120.26 255,334.14 2,795.99 S 1,463,086.86 Year -to -Date: $ 7,001,014.76 Note: Year -m -date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accounts. Respectfully sub o1.IZ 201 Victoria L. Bentley Date Director of Finance/City Treasurer City of Seal Beach User:mtmn Amounts Payable Checks by Date - Detail By Check Date Check No: 4089 Check Date:/2/042017 Vendor: AHU01 Ahumada, Raul W20044-1 Retiree Health Ins Reimb. December 2017 12/042017 Retiree Check Tom[: Check No: 4090 Check Date: 12/042017 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W20044-2 Retiree Health Ins Reimb. December 2017 1210420171tetiree Check Total: Check No: 4091 Check Date: 12/04/2017 Vendor: Brayton Tom Brayton W20044-3 Retiree Health Ins Reimb. December 2017 12/042017 Retiree Cbeck Total: Check No: 4092 Check Date: 12/042017 Vendor: BUZ01 Gary Buzzard . Acct 08273/0962 W20044-4 Retiree Health Ins Reimb. December 2017 121042017Retiree Check Total: Check No: 4093 Check Data: /2/042017 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W20044-5 Retiree Health Ins Reimb. December 2017 12/042017Re0rce Check Total: Check No: 4094 Check Date: 12/0420/7 Vendor: D'A01 Sam Wooden W20044-6 Ret. Health Ins Reimb. December 2017 12/042017Reriree Check Total: Check No: 4095 Check Date: 12/042017 Vendor: Davi Dan Davis W20044-7 Retiree Health Ins Reimb. December 2017 12/04/2017Retiree Check Total: Check No: 4096 Check Date: 12/042017 Vendor: DOR04 Daniel Dorsey W20044-8 Retiree Health Ins Reimb. December 2017 12/04201711etiree Check Total: Check No: 4097 Check Data: 12/0420/7 Vendor: ELL05 Jerry Ellison AM 1-534-6679-7468 W20044-9 Retiree Health Ins Reimb. December 2017 12/042017RMimc Check Total: Check No: 4098 Check Data: 12/042017 Vendor: FEE01 Charles Fecmtra W20044-10 Retiree Health Ins Reimb. December 2017 12/0420171tetime Check Total: Check No: 4099 Check Date: 12/042017 Vendor: Follweil Jo Ellen Perry W20044 -II Retiree Health Ins Reimb. December 2017 12/042017Retiree Cheek Total: Check No: 4100 Check Date: 12/042017 Vendor: Frey Randy Frey W20044-12 Retiree Health Ins Reimb. December 2017 12/042017Retiree Check Total: Check No: 4101 Check Date: 12/042017 Vendor: Fri005 1-eonard Friable W20044-13 Retiree Health Ins Reimb. December 2017 121042017Rethce Check Total: Check No: 4102 Check Date: 12/0420/7 Vendor: GARIS Lee Gardner W20044-26 Retiree Health Ins Reimb. December 2017 12/04/2017RMimc Health Check Total: Check No: 4103 Check Date: 12/04/2017 Vendor: Gar27 Kenneth Garrett AML 40112947 W20044 -I4 Retiree Health Ins Reimb. December 2017 121042017Retiree Check Total: Printed: 01/112018 13:26 Derail Cheek Amount 383.88 383.88 Page 1 165.63 165.63 359.00 359.00 520.42 520.42 625.78 625.78 651.52 651.52 153.63 153.63 506.00 506.00 62.78 62.78 93.53 93.53 458.43 458.43 622.78 622.78 114.00 114.00 225.63 225.63 539.41 539.41 City of Seal Beach Accounts Payable Printed: 01/11/2018 13:26 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Cheek No: 4104 Check Date: 12/042017 Vendor: GOROI Marcia Gordon W20044-15 Retiree Health Ins Reimb. December 2017 121042017Reliree 336.00 Check Total: 336.00 Check No: 4105 Check Date: 12/0412017 Vendor: Gettig James F. Grans Acct # 1354 W2004446 Retirce Health Ins Reimb. December 2017 12/042017Retiree 87.00 Check Total: 8200 Check No: 4106 Check Date:/2/042017 Vendor: Guidry Jacqueline Guidry W20044-17 Retiree Health Ins Reimb. December 2017 121042017Reliree 196.21 Check Total: 196.21 Check No: 4107 Check Date:/2/042017 Vendor: HAGENOI Doo Hagen Acct 280809/165 W20044-18 Retiree Health Ins Reimb. December 2017 121042017Rctiree 196.21 Check Total: 196.21 Cheek No: 4108 Check Date:/2/042017 Vendor: HAL03 Michele Hall W20044-19 Retiree Health Ins Reimb. December 2017 12/042017Relime 658.29 Check Total: 658.29 Check No: 4109 Check Date: 12/0420/7 Vendor: HAR34 Darrell Hardin Acct#0359341880 W20044-20 Retiree Health Ins Reimb. December 2017 121042017Retiree 472.96 Check Total: 472.96 Check No: 4110 Check Date: 12/042017 Vendor: HEGOI Cheryl Heggstrom W20044-21 Retiree Health Ins Reimb. December 2017 12104201713etiree 55.00 Check Total: 55.00 Check No: 4111 Check Date: 12/0420/7 Vendor: JOHIO Jamcr Johnwn Aad#5331706886 W20044-22 Retiree Health Ins Reimb. December 2017 12/042017 Retiree 1,000.20 Check Total: 1,000.20 Check No: 4112 Check Date: 12/0412017 Vendor: Kling Helen Kling W20044-23 Retiree Health Ins Reimb. December 2017 12/042017Retirce 279.10 Check Tatal: 279.10 Check No: 4113 Check Date: 12/042017 Vendor: KROGMAN Gary Krogman W20044-24 Retiree Health Ins Reimb. December 2017 12/042017 415.04 Check Total: 415.04 Check No: 4114 Check Date: 12/042017 Vendor: LaVelle Ronald LaVelle W20044-25 Retiree Health Ins Reimb. December 2017 12/04/2017 Retirce Health 970.63 Check Total: 970.63 Check No: 4115 Check Date: 12/04/2017 Vendor: Law41 Ranald Lawson W20044-27 Retirce Health Ins Reimb. December 2017 12/042017Re0rce 214.00 Check Total: 214.00 Check No: 4116 Check Data: /21042017 Vendor: Lindasu Lindasa McDonald AM 798785028/ W20044-28 Retiree Health Ins Reimb. December 2017 12/042017Retirce 692.96 Check Total: 692.96 Check No: 4117 Check Date: 12/042017 Vendor: MAI Jill Mahe. W20044-29 Retiree Health Ins Reimb. December 2017 1210420171te6ree 226.99 Check Total: 226.99 Check No: 4118 Check Date: 12/042017 Vendor: Masankay Norberto Masangluy Acct 862836327 W20044-30 Retiree Health Ins Reimb. December 2017 12/042017Retirce 19264 Check Total: 197.64 Page 2 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 Usd:mhan Checks by Dote - Demil By Check Dote Dural Check Amount Check No: 4119 Check Date: 12/042017 Vendor: MCGOI Kathleen McGlynn Acct 040/32004 W20044-31 Retiree Health Ins Reimb. December 2017 12/042017Retime 309.67 Cheek Total: 309.67 Check No: 4120 Check Data: 12/0/2017 Vendor: MOU01 Moulton, Kay W20044-32 Reline Health Ins Reimb. December 2017 12/042017Retirce 303.61 Cheek Total: 303.61 Check No: 4121 Check Date: 12/04/2017 Vendor: MUT02 Mullins, Robert W20044-33 Retiree Health Ins Reimb. December 2017 12/042017 1,026.47 Check Total: 1,026.47 Check No: 4122 Check Date: 121042017 Vendor: NETW James E. Nettleton W20044-34 Retiree Health Ins Reimb. December 2017 12/04201711etirce 438.20 Check Total: 438.20 Check No: 4123 Check Date: 12/0/2017 Vendor: Olson Timothy Olson W20044-35 Retiree Health Ins Reimb. December 2017 12/042017 908.31 Check Total: 908.31 Check No: 4124 Check Date: 12/0420/7 Vendor: PAA01 Rick Peep W20044-36 Retiree Health Ins Reimb. December 2017 12/042017Rdiree 107.63 Check Total: 107.63 Check No: 4125 Check Date: 12104/2017 Vendor: PAL05 Marcie Palmlike W20044-37 Rehr« Health Ins Reimb. December 2017 12/042017Retiree 225.63 Check Total: 225.63 Check No: 4126 Check Date: 12/042017 Vendor: PIC06 Stacy Picascia W20044-38 Retiree Health Ins Reimb. December 2017 1210420171fttiree 261.76 Check Total: 261.76 Check No: 4127 Check Data: 12/04/2017 Vendor: Risinger Mark Risinger W20044-39 Retiree Health 1. Reimb. December 2017 12/042017Rdiree 1,045.20 Check Tota[: 1,045.20 Check No: 4128 Check Date:/210420/7 Vendor: R0001 Dennis Root Acct 06142316386 W20044-40 Retiree Health Ins Reimb. December 2017 1210420171fttirse 579.26 Check Total: 579.26 Check No: 4129 Check Data: 12/042017 Vendor: SCOTT03 John Scott W2004441 Retiree Health Ins Reimb. December 2017 12/042017 1„359.92 Check Total: 1,359.92 Check No: 4130 Check Date: 12/042017 Vendor: SM01 Vicki Shirley W20044-42 Retiree Health Ins Reimb. December 2017 12/042017 Retirec 130.78 Check Total: 130.78 Check No: 4131 Check Date:/210420/7 Vendor: SIDES Pam Sides W2004443 Retiree Health Ins Reimb. December 2017 12104201711diree 187.00 Check Total: 187.00 Cheek No: 4132 Check Date:/21042017 Vendor: SmkhI5 James T. Smith W20044-44 Retiree Health Ins Reimb. December 2017 121042017Retime 362.75 Check Total: 362.75 Check No: 4133 Check Date: 12/0/2017 Vendor: STA04 Steve Staley Acct k 51699-00-6 W2004445 Retiree Health Ins Reimb. December 2017 121042017Rctim 471.54 Check Total: 471.54 Page 3 City of Seal Beach llser:mtmn Accounts Payable Checks by Date - Detail By Check Dale Check No: 4134 Check Date: 12/042017 Vendor: STA57 Robert Stanzione W20044A6 Retiree Health Ins Reimb. December 2017 121042017Retiree Check Total: Check No: 4135 Check Date: 12/042017 Vendor: STEW Michele Stearns W20044-47 Retiree Health Ins Reimb, December 2017 12/042017Retirce Health Check Total: Check No: 4136 Check Date: 12/042017 Vendor: ST101 Stephanie Stinson W20044-48 Refirec Health Ins Reimb. December 2017 12/04/2017Retirec Check Total: Check No: 4137 Chock Date: 12/042017 Vendor: STO05 Steve Stocked W20044-49 Retiree Health Ins Reimb. December 2017 12/042017Retiae Check Total: Check No: 4138 Check Date: 12/0420/7 Vendor: STUD Patrick Sullivan W20044-50 Retirec Health Ins Reimb. December 2017 12/04201711etiree Check total: Check No: 4140 Check Date:/2/042017 Vendor: VAN02 David Van Holt W20044-52 Ron. Health Ins Reimb. December 2017 12/04/2017Rctinc Check Total: Check No: 4141 Check Date: 12/042017 Vendor: Vilensky Kevin Vilensky W20044-53 Rdirce Health Ins Reimb. December 2017 12/042017 Retiree Check Total: Check No: 4142 Check Date: 12/0420/7 Vendor: WACO2 John Wachtman W20044-54 Refine Health Ins Reimb. December 2017 12/0420171teliree Check Toftl: Check No: 4143 Check Date; 12/0420/7 Vendor: WALTON Karen Walton W20044-55 Retiree Health Ins Reimb. December 2017 12/042017 Check Total: Check No: 4144 Check Data: 12/04/2017 Vendor: Watson02 Jeff Watson W20044-56 Retiree Health Ins Reimb. Deocmba 2017 12/042017 Retiree Check Total: Check No: 4146 Check Daft: 12/042017 Vendor: ZAH03 Michael Zaharas W20044-58 Retiree Health Ins Reimb. December 2017 12/04/2017 Retiree Check Total: Check No: 4147 Check Date: 12/042017 Vendor: ZAN01 Dean Zanone W20044-59 Retirec Health Ins Reimb. December 2017 12/042017 Retiree Check Total: Data Totals: Check No: 4148 Check Daft:/21072017 Vendor: AME14 American Water Works Assoc 7001431753 2018 Annual dues/ Eswbedo 09202017 Check Total: Check No: 4149 Check Date: 12/072017 Vendor: AME19 American Red Croat 22034160 Bloodborne pathogen pool staff 07/122017 22034160 CPm rookie training 07/12/2017 22034160 EMR revert beach staff 07/122017 Check Total: Printed: 01/112018 13:26 Detail Chock Annant 203.43 203.43 164.99 164.99 103.64 103.64 374.53 374.53 391.40 391.40 214.00 214.00 196.21 196.21 534.42 534.42 985.88 985.88 384.76 384.76 166.78 166.78 343.00 343.00 23,261.42 Page 4 269.00 269.00 105.00 297.00 76.00 478.00 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 Uscr:mt an Checks by Date - Detail By Check Date Detail Check Amount Check No: 4150 Check Date:/2/072017 Vendor: An123 Anderson Peons Partners, Inc. 5895 Temporary Code Enforcement Svc-Oct]7 10/312017 4,740.00 Check Total: 4,740.00 Check No: 4151 Check Dare:/2/072017 Veudor: ARA01 Aramark Services, Inc 2006084000 Inmate Meal Aug 2017/ Sept 2017 0927/2017 1,111.99 2006084000 lure Meal Aug 2017 08232017 865.68 2006084000 Inmate Meal Oct 2017 1025/2017 601.58 Check Total: 2,579.25 Check No: 4152 Check Date: 12/07/2017 Vendor: BAY08 Bay Hardware 334380 Armor All Spray 11103/2017 12.38 334762 Key Cutting 11272017 3.01 334572 Wrench Kit/ Tubing Cutter 11/142017 40.82 334635 Adaptor/Digital Timer 11/182017 15.49 334641 Nylon Rope/ Eye BoW Drill Bit 11/182017 39.57 334678 Rebm 11212017 8.60 334802 PVC Adapter/ Sledge Hummer 11282017 27.68 334496 Common Board/ Lumber 11/092017 74.41 334761 Staples/ Ceiling Staples/ Twine 11272017 24.74 334553 Cold Chisel/ Outdoor Box / Handy Box 11/142017 26.91 334550 Masonry Bit/ Blade/ Tape 11/132017 34.90 334828 Mini Transmitter 11292017 115.94 334681 Rain Cover/ Digital Timer 11212017 42.41 711041 Key Cutting 12/042017 114.74 Check Total: 581.60 Check No: 4153 Check Date:/2/072017 Vendor: BLO01 David Bloom, MD Dec 2017 Services Oct 2017 12/012017 1,000.00 Check Total: 1,000.00 Check No: 4154 Check Date: 12/072017 Vendor: BOWLES Stephen Bowles W22229 SB Comprehensive Pmk Mgmt. \ SBB Compre 11212017 135.00 Check Total: 135.00 Check No: 4155 Check Date: 12/072017 Vendor: CLI06 Climates LLC 955004157 Service Unit in Breukroom 11222017 775.00 Check Total: 775.00 Check No: 4156 Check Date: 12/072017 Vendor: COL36 CMY Nov 2017 Services Nov 2017 1129/2017 3,367.60 Check 3'otal: 3,367.60 Check No: 4157 Check Date: 12/072017 Vendor: COM40 Commercial Aquatic Services, l 117-5812 Chemicals Delivered 11-1-2017 I1/01/2017 74.08 117-5882 Chemicals Delivered 114-2017 11/042017 471.41 Check Total: 545.49 Cheek No: 4158 Check Date: 121072017 Vendor: COU32 County of Orange SH 48423 OCATS Services Nov 2017 11212017 319.00 Check Total: 319.00 Check No: 4159 Check Data: 121072017 Vendor: CSMFOI CSMFO 62525 2038 Annual Membership-Beatley 11/012017 110.00 62905 2018 Annual Membership -Dillon 11/012017 110.00 63229 2018MemIxmhip Dues -Hoang 11/012017 110.00 Check Total: 330.00 Check Na: 4160 Check Date: 12/072017 Vendor: CUS01 Cuarom Gals 22179 CDBG Bathroom Access Omnt-Mun 245H 11/072017 845.00 Page 5 City of Seal Beach Accounts Payable User:mmun Checks by Date - Detail By Check Date 22198 CDBC Bathroom Access Gant -Watkins 100C 11/162017 22194 CDBG Bathroom Access Gmant- S.ki 239H 11/142017 22193 CDBC Bathroom Access Grant- Min 214L 11/142017 22180 CDBC Bathroom Access Grant- Edwards 187D 11/072017 Check Tool: Cheek No: 4161 Check Dao: 12/0720/7 Vendor: DAN02 Brenda Danielson 41 Services Nov 2017 12/012017 41 Services Nov 2017 12/012017 41 Services Nov 2017 12/012017 Check Total: Check No: 4162 Check Date: 12/07/2017 Vendor: BEL03 Delo Dental of California BE00251030 Services Dec 2017 12/0120/7 DE00251030 Services Dec 2017 12/012017 BEA0251030 Services Dec 2017 12/0120/7 BE00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 12/01/2017 BE00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 12/01/2017 BE00251030 Services Dec 2017 12/01/2017 BE00251030 Services Dec 2017 12/012017 BE,00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 121012017 BE00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 121012017 BE.00251030 Services Dec 2017 12/012017 RE00251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 121012017 BE00251030 Services Dec 2017 12/012017 BED0251030 Services Dec 2017 12/012017 BEG0251030 Services Dec 2017 12/012017 BE00251030 Services Dec 2017 12/012017 Check No: 4163 Check Date: 12/0720/7 Vendor: DEL04 Delta Dental Insurance Company BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 BE00250633 Services Dec 2017 Check No: 4164 Check Date: 12/072017 Vendor: DIR09 DIRECTV 3293876022 Services 11-26 to 12-25-2017 3294909740 Services 11-27to 12-26-2017 12/012017 1210112017 12/012017 12/012017 12/012017 12/012017 17/012017 17/012017 12/012017 12/012017 12/012017 12/012017 12/012017 12/012017 12/012017 12/012017 11272017 11282017 Check Tool: Check Total: Printed:01/112018 13:26 Detail Check Amoant 845.00 845.00 845.00 845.00 4,225.00 3,600.00 2,992.73 2,330.40 8,923.13 35.94 76.98 57.73 67.35 3,083.61 142.96 1,943.74 297.07 431.18 102.74 127.21 230.63 38.87 89.18 130.15 32.28 64.88 56.75 48.80 370.77 407.90 144.25 438.57 7.71 7.71 8,434.96 Page 6 26.18 4.34 54.89 18.76 3.27 13.09 75.08 217.20 391.64 4.34 6.52 13.03 9.25 44.57 83.52 6.52 972.20 131.98 136.98 City of Scal Beach User:mtran Accounts Payable Checks by Dere - Detail By Check Date Check No: 4165 Check Date: 12/0720/7 Vendor: DOGOI Dog Services Unlimited 466040-02 Instructor Pay Fall 2017 9-26WI1-14-17 Check No: 4166 Check Date: 12/072017 Vendor: EAR06 Eerthlink Inc. 502743000 Services 11-20 to 12-19-2017 Check No: 4167 Check Daft: 12/072017 Vendor: FED01 FedEX 6-005-6229 Freight Charges 6-005-6229 Freight Charges Check No: 4168 Check Date: 12/072017 Vendor: FOR09 Robin Forte-Lincke W20194 TV Origination Services Payment #11 Check No: 4169 Check Daft: 12/072017 Vendor: FRO02 Frontier Communications 5625986069 Services 11-25 on 12-21-2017 5625988560 Services 11-28 to 12-27-2017 5624316879 Services 11-25 in 12-242017 Check No: 4170 Check Data: 12/072017 Vendor: GALOB Galls, LLC BC0509532 CPR Masks Check No: 4171 Check Date: 12/072017 Vendor: GAN04 Ganahl Lumber Co. 060212447 Epoxy/ Brownstones Check No: 4172 Check Date:/2/072017 Vendor: GLO13 Global Capacity 49715735 Services 1-010 1-31-2018 Check No: 4173 Check Date: 12/O72017 Vendor: 11011101 Home Depot Credit Services H0647-5187 Lights/ AA Card/ LED Check No: 4174 Check Daft: 12/0720/7 Vendor: HOT02 Holschedules.co s. Inc. 647759 Services January 2018 Check No: 4175 Check Date: 12/0720/7 Vendor: IC11403 ICMA 549028 2018 Membership Dues. Ingram Check No: 4176 Check Date: 12/072017 Vendor: JDH01 JDH Communications, LLC 09072017-0 Troubleshoot tower B 4 and 5 Check No: 4177 Check Daft:/2/072017 Vendor: LOS02 Las Alamitos Unified School IN 77LI0073 Megaugh Pool Elect. 7-3to 10.2-2017 77LI0074 Megaugh Pool Gas/ 6-15 to 9-142017 Check No: 4178 Check Date: 12/072017 Vendor: MOORE02 Thomas Moore 10.13.2017 CJPIA Annual Conference 10-I0Io 10-13-17 Printed: 01/112018 13:26 Detail Check Amount 268.96 57.85 57.85 24.95 24.95 10.73 6.83 17.56 1,453.50 1,453.50 108.60 51.22 108.60 268.42 149.27 149.27 124.58 124.58 92.54 92.54 77.06 77.06 140.50 140.50 1,400.00 1,400.00 360.00 360.00 7,477.23 374.53 7,851.76 162.40 162.40 Page 7 Check Total: 11282017 Check Total: 112020/7 Check Total: 11/242017 11/242017 Check Total: 1 21114 2 0 1 7 Check Total: 11252017 1128/2017 11252017 Check Total: 11152017 Check Total: 1//012017 Check Total: 12/012017 Check Total: 11272017 Check Total: 12/022017 Check Total: 12/05/2017 Check Total: 09/142017 Check Total: 11/0720/7 11/072017 Check Total: 10/132017 Check Total: Printed: 01/112018 13:26 Detail Check Amount 268.96 57.85 57.85 24.95 24.95 10.73 6.83 17.56 1,453.50 1,453.50 108.60 51.22 108.60 268.42 149.27 149.27 124.58 124.58 92.54 92.54 77.06 77.06 140.50 140.50 1,400.00 1,400.00 360.00 360.00 7,477.23 374.53 7,851.76 162.40 162.40 Page 7 City of Seal Beach Accounts Payable Printed: 01/11/2018 13:26 User:mmm Checks by Date - Detail By Check Dote Detail Check Amount Check No: 4179 Check Date: 12107/2017 Vendor: WUN02 Municipal Water District of Orange Count 9366 Water Deliveries Oct 2017 11/152017 228,116.95 Check Total: 228,116.95 Cheek No: 4180 Check Data: 12/0720/7 Vendor: MUN02 Municipal Water District of Orange Count W22232 Disaster Workshop/Clasby/Beatley/Hoang 11282017 640.00 Check Total: 640.00 Check No: 4181 Check Date: 12/0720/7 Vendor: NAF01 NAFCO 42512 Temporary Parking for City Hall 11292016 820.07 Check Total: 820.07 Check No: 4182 Check Date: 12/072017 Vendor: NU01 NU Kate 11.07.17B CDBG Bathroom Access Grant- Min 214L 11/072017 150.00 11.07.17A CDBG Bathroom Access Grant- Min 214L 11/072017 1,410.00 11.01.17B CDBG Bathroom Access Grant-Edwards187D 11/012017 150.00 11.01.17A CDBG Bathroom Access Grant- Fdwardsl87D 111012017 1,410.00 11.16.17B CDBG Bathroom Access Grant- Kim l l l F 11/162017 150.00 11.16.17A CDBG Bathroom Access Guard- Kim 111 F 11/162017 1,410.00 11.13.17B CDBG Bathroom Access Grant- Zack 59K 11/132017 150.00 11.13.17A CDBG Bathroom Access Grant- Zack 59K 11/132017 1,410.00 11.06.17B CDBG Bathroom Access Grant -Watkins 1000 11/062017 150.00 11.06.17A CDBG Bathroom Access Grant -Watkins 100C 11/062017 1,410.00 11.08.176 CDBG Bathroom Access Grant- Suzuki 239H 11/082017 150.00 11.08.17A CDBG Bathroom Access Grant- Suzuki 239H 11/082017 1,410.00 Cheek Total: 9,360.00 Check No: 4183 Check Date: 121072017 Veudor- OFFII Once Solutions Business Prod 1-01274648 Large Hook 11/302017 22.17 I-01273755 Note Pads 11292017 23.30 1-01272286 Shipping Tags/ Paper 11272017 51.63 1-01272286 Shipping Tags/ Paper 11272017 57.70 1-01268312 Tissue 11/162017 23.95 1-01272173 Paper/ Fork/ Plates 11272017 213.18 Check Total: 391.93 Check Na: 4184 Check Data: 12/072017 Vendor: ORA65 Orange County Sheriffs Dept W22231 Registration Supervisory Course- Garcia 11282017 134.00 Check Tool: 134.00 Check No: 4185 Check Data: /2/072017 Vendor: OUTS Outdoor Sign Systems, Inc. 28137 Vehicle Wrap Vinyl 11/032017 516.37 28203 Vehicle Wrap Vinyl 12/042017 516.37 28202 New 3M vehicle vinyl wraps for patrol ve 17/042017 645.46 28201 New 3M vehicle vinyl wraps for patrol ve 12/042017 1,186.83 28188 New 3M vehicle vinyl wraps for patrol ve 11/302017 935.10 28136 New 3M vehicle vinyl wraps for patrol ve 11/032017 761.83 28135 New 3M vehicle vinyl wraps for patrol ve 11/032017 761.83 28189 New 3M vehicle vinyl wraps for patrol ve 11/302017 761.83 Check Total: 6,085.62 Check No: 4186 Check Data: 121072017 Vendor: ITM Pitney Bow. Inc. 3101714358 Services 9-20 to 12-19-2017 11212017 155.07 Check Total: 155.07 Check No: 4187 Ch.k Date: 12107/2017 Vendor: PSY0/ Psychological Consulting Asa. 523128 Pre Employement Eva] 11222017 400.00 Check Total: 400.00 Check No: 4188 Check Dao: 12/07/2017 Vendor: QUI07 A -Quick Rooter & Plumbing Co, 1064Sewer mainline backup to Police HQ 11/012017 575.00 Page 8 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Data Check Total: Cheek No: 4189 Check Date: 12/0720/7 Vendor: REG03 Regents Of Univ Of Calif 335186 Team Building 11/102017 Check Total: Check No: 4190 Check Date: 12/0720/7 Vendor: RICO2 Richards Walson & Gershon 214577 Legal Services Oct 2017 11212017 214578 Legal Services Oct 2017 11212017 214579 Legal Services Oct 2017 11212017 214571 Legal Services Oct 2017 11212017 214576 Legal Services Oct 2017 11212017 214575 Legal Services Oct 2017 11212017 214572 Legal Services Oct 2017 11212017 Check Total: Cheek No: 4191 Check Date: 12/0720/7 Vendor: SCE01 Southern Calif. Edison 2212362826 Services 9-26 to 11-27-2017 112920/7 2212362826 Services 9-26 to 11-27-2017 11292017 2212362826 Services 9-26 to 11-27-2017 11292017 2212362826 Services 9-26 to 11-27-2017 11292017 2024025629 2024025629 Services 10-30 to 11-30-2017 12/0212017 2024025629 2024025629 Services 10-30 to 11-30-2017 12/0212017 2212362826 Services 9-26 to 11-27-2017 112920/7 2024050163 Services 10-30 to 11-30-2017 12/0120/7 2212362826 Services 9-26 to 11-27-2017 11292017 2212362826 Services 9-26 to 11-27-2017 112920/7 2354785172 Services 10-31 to 12-1-2017 12/022017 2024047656 Services 11-01 to 12-01-2017 12/022017 2212362826 Services 9-26 w 11-27-2017 11292017 2212362826 Services 9-26 to 11-27-2017 11292017 2024025629 2024025629 Services 10-30 to 11-30-2017 17/022017 2218943843 Services 10-31 to 12-1-2017 17/022017 2024025629 2024025629 Services 10-30 to 11.30-2017 12/07/2017 2212362826 Services 9-26 to 11-27-2017 11292017 Check Total: Cheek No: 4192 Check Date: 12/072017 Vendor: SEAM Seal Beach Animal Can Center 11.30.2017 4th Quarter 2017. Oct to Dec 2017 11/302017 Check Total: Check No: 4193 Check Data: 12/072017 Vendor: SKATEDOG Skatedogs 423150-02 Instructor Pay Fall 2017 10-21m1I-I8-17 11282017 Check "total: Cheek No: 4194 Cheek Date: 12/072017 Vendor: SKYBAWKS Skyhawks Sports Academy, Inc. 423180-01 Instructor Pay Fall 2017 10-9 ml 1.28-17 11282017 Check Total: Cheek No: 4195 Cheek Date:/2/072017 Vendor: S0008 So. California Gas Co. 0349094500 Services 8-15 to 9-13-2017 11/302017 Check Total: Check No: 4196 Cheek Date: 12/072017 Vendor: SOU19 South Coast Supply 430558 Pallet ofconcrete for backfill around p 11272017 Check Total: Ch«k No: 4197 Cheek Date: 12/072017 Vendor: SPR05 SPRINT 497605869- Services 10-17 to 11-16-2017 11202017 497605869- Services 10-17 to 11-16-2017 11202017 497605869- Smices 10-17 to 11-16-2017 11202017 497605869- Services 10-17 m 11-16-2017 11202017 Printed: 01/112018 13:26 Detail Check Amount 575.00 267.98 267.98 96.90 3,800.57 10,478.94 392.00 3,107.12 419.19 2,614.61 20,909.33 949.58 1,005.94 9,421.74 413.57 753.63 154.16 2,201.37 63.70 287.60 119.93 51.28 31.85 1,017.04 7,829.21 144.29 88.94 51.00 98.85 24,683.68 2,250.00 2,250.00 82.60 82.60 Page 9 92.30 92.30 97.57 97.57 177.01 177.01 809.48 705.03 391.68 522.24 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 Dsermhen Checks by Date - Detail By Check Date Detail Cheek Amennt 497605869- Services 10-17 to 11-16-2017 11202017 182.78 Check Total: 2,611.21 Cheek No: 4198 Check Date: 12/072017 Vendor: STA53 Standard Insurance Company 6430520003 Services Dec 2017 12/012017 110.82 6430520003 Services Dec 2017 12/012017 139.96 6430520003 Services Dec 2017 12/012017 21.73 6430520003 Services Dec 2017 12/012017 38.94 6430520003 Services Dec 2017 12/012017 46.13 6430520003 Services Dec 2017 12/012017 56.12 6430520003 Services Dec 2017 12/012017 73.44 6430520003 Services Dec 2017 12/012017 292.16 6430520003 Services Dec 2017 12/012017 59.63 6430520003 Services Dec 2017 12/012017 123.78 6430520003 Services Dec 2017 12/012017 313.00 6430520003 Services Dec 2017 12/012017 21.73 6430520003 Services Dec 2017 12/012017 510.47 6430520001 Services Dec 2017 12/012017 10.97 6430520001 Services Dec 2017 12/012017 3.29 6430520001 Services Dec 2017 12/012017 3.29 6430520001 Services Dec 2017 12/01/2017 67.92 6430520001 Services Dec 2017 12/012017 19.22 6430520001 Services Dec 2017 12/012017 45.96 6430520001 Services Dec 2017 12/012017 84.30 6430520103 Services Dec 2017 12/012017 159.00 6430520003 Services Dec 2017 12/012017 2,152.86 6430520003 Services Dec 2017 12/012017 414.61 6430520003 Services Dec 2017 12/012017 403.40 6430520003 Services Dec 2017 12/012017 124.53 6430520001 Services Dec 2017 12/012017 13.50 6430520001 Services Dec 2017 12/012017 9.26 6430520003 Services Dec 2017 12/012017 411.07 6430520001 Services Dec 2017 12/012017 7.13 6430520001 Services Dec 2017 12/012017 13.48 6430520001 Services Dec 2017 12/012017 18.65 6430520001 Services Dec 2017 12/012017 8.23 6430520001 Services Dec 2017 12/012017 46.24 6430520001 Services Dec 2017 12/012017 21.94 6430520001 Services Dec 2017 12/012017 289.94 6430520001 Services Dec 2017 12/012017 75.91 6430520001 Services Dec 2017 12/012017 75.69 6430520001 Services Dec 2017 12/012017 21.94 6430520001 Services Dec 2017 12/01/2017 20.06 6430520001 Services Dec 2017 12/01/2017 27.68 6430520001 Services Dec 2017 12/01/2017 3.25 6430520001 Services Dec 2017 12/012017 15.24 6430520811 Services Dec 2017 12/012017 29.98 6430520001 Services Dec 2017 12/012017 6.02 643052003 Services Dec 2017 12/012017 97.79 6430520003 Services Dec 2017 12/012017 79.50 6430520003 Smices Dec 2017 12101/2017 164.25 6430520003 Services Dec 2017 12/012017 88.53 6430520003 Services Dec 2017 12/012017 18.16 6430520003 Services Dec 2017 121012017 174.29 Check Total: 7,034.99 Check No: 4199 Check Date: 12/07/2017 Vendor: STA65 Statewide Traffic Safety and S 01003455 Intallation of a speed radar sign in Co 11/142017 6,323.58 Check'I otal: 6,323.58 Check No: 4200 Check Date: 12/072017 Vendor: TDE59 The PM Group 17-9665 2017-2018 Winter Brochure 11/042017 6,719.29 Page 10 City of Seal Beach Accounts Payable Usernaman Checks by Date - Detail By Check Date Check Total: Check No: 4201 Check Date: 12/0720/7 Vendor: THO17 Thomson Reuters -West 837112807 Services Oct 2017 11/012017 Check Total: Check No: 4202 Check Date:/2/072017 Vendor: TIM04 Time Warner Cable LLC 0245858112 Services 12-05-17 to 1-4-2018 11262017 00218121/2 Services 12-06-17 to 1-5-2018 11262017 Check Total: Check No: 4203 Check Date: 1210720/7 Vendor: TOP01 Top Notch Roofing W22258 C&D Deposit 4149 B aryaN Rec484436 10/052017 Check Total: Check No: 4204 Check Date:/2/072017 Vendor: TRE7 True of Life Nursery 62550 Umbellularia Califomica 11/082017 Check Total: Check No: 4205 Check Date: 12/072017 Vendor: UPS01 United Parcel Service 00005T86T6 Shipping Charges 11252017 Check Total: Check No: 4206 Check Date:/2/072017 Vendor: VIV02 VlvoPosls LLC 934400 Underground Leak Detection 10/062017 Check Total: Check No: 4207 Check Date: 12/0720/7 Vendor: VSP Vision Service Plan - (CA) 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270002/1 Services Dec 2017 1121/2017 62270003/1 Smices Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 1121/2017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 1/212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 62270001/1 Services Dec 2017 11212017 Check Total: Check No: 4208 Cheek Date: 12/072017 Vendor: WES52 Western Transit system 2.2807 Dial A Ride Route 45- Oct 2017 11/062017 2.2808 Shopping Shuttle Route 46- Oct 2017 11/062017 2.2806 Senior Center Route 44 -Oct 2017 11/062017 Check Total: Printed: 01/112018 13:26 Detail Check Amount 6,719.29 331.00 331.00 1,294.47 93.23 1,387.70 500.00 500.00 275.00 275.00 14.56 14.56 190.00 190.00 7.46 12.20 9.15 25.51 396.06 48.72 27.44 345.75 48.72 106.82 21.28 33.12 47.29 4.87 14.48 44.88 8.68 10.52 9.74 18.34 83.08 18.30 18.21 78.25 5.71 5.71 1,450.29 9,211.13 1,624.00 8,932.00 19,767.13 Page 1I City of Seal Beach Accoants Payable Printed: 01/112018 13:26 Use, ratme Checks by Data - Detail By Check Date Detail Check Amount Check No: 4209 Check Date: 12/072017 Vendor: WICKWIRE Charles V. Wickwire 467053-03 Instructor Pay Fell 2017 9461011-19-17 11282017 245.00 Check Total 245.00 Date Totals; 392,213.44 Check No: 4210 Check Data: 12IM017 Vendor: CIT48 SBSPA PR Batch 25 12 2017 SBSPA Wes (CEA) 12/062017 173.10 Check Total: 173.10 Check No: 4211 Cheek Dale: 12/082017 Vendor: ICMA Vantagepoiut Transfer Agents 302409 PR Batch 25 12 2017 457 City Contributio 12/062017 3,045.51 PR Batch 25 12 2017 457 City Connibutio 12/062017 1,293.85 PR Batch 25 12 2017 457 Defer Comp Cafe[ 12/062017 4,265.33 PR Batch 25 12 2017 457 Plan Employee Cc 12/06/2017 11,336.90 PR Batch 125 12 2017 457 City Contributi 12/072017 49.24 PR Batch 25 12 2017 457 Plan Employee Cc 12/06/2017 652.74 Check Total: 20,643.57 Check No: 4212 Check Date: 1210820/7 Vendor: OCE.01 O.C.E.A. PR Batch 25 12 2017 OCEA Wes 12/06/2017 235.68 Check Total: 235.68 Check No: 4213 Cheek Data: 12/082017 Vendor: PMA Sal Beach Police Management Association PR Batch 25 12 2017 PMA Wes 12/062017 360.00 Check Total: 360.00 Cheek No: 4214 Check Date: 12/082017 Vendor: POA01 Seal Bach Police Olficem Assoc PR Batch 25 12 2017 POA Dues 12/0612017 1,050.00 Check Total: 1,050.00 Cheek No: 4215 Check Date: 12/0820/7 Vendor: USB US Bank Pan 6746022400 PR Batch 25 12 2017 PARS Employee Portio 12/06/2017 2,574.55 PR Batch 25 12 2017 PARS Employer Portio 12/06/2017 539.84 Check'] ata[: 3,114.39 Date Totals; 25,576.74 Check No: 4216 Check Dam:/2/142017 Vendor: ALAMI Alamitos Bay Marine 511265 Fuel - Qty 43 11282017 153.51 Check Total: 153.51 Check No: 4217 Check Date: 12/142017 Vendor: ALL26 Allianl Insurance Services, In 745308 Rwewal Business Premium12-1-17x12-1-I8 12/012017 1,730.00 Check Total: 1,730.10 Cheek No: 4218 Check Date: 12/142017 Vendor: AME84 Americas P,mta,com 1125921 Business Cards 12/042017 111.65 Check Total: 111.65 Check No: 4219 Check Date:/2/142017 Vendor: AQUA01 Aqua-Mehic Sales Company 0067653-M Two (2) each, 3" OMNI C2 100 CF memrs f 11212017 4,396.00 Check Total: 4,396.00 Cheek No: 4220 Check Date: 12/142017 Vendor: ARA05 Aramark Uniform Services 532929849 Scraper Mat 11202017 46.02 532929849 Scraper Mat 11/302017 46.02 532929850 Scraper Mat 11/302017 36.44 532929850 Scraper Mat 11/302017 36.44 Check Total: 164.92 Page 12 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:mtran Checks by Date - Detail By Check Date Detail Check No: 4221 Check Date: 12/142017 Check Amount Vendor: ATH01 A -Throne 515138 Rental 11-22 to 12-19-2017 11222017 371.48 Check Total: 371.48 Check No: 4122 Check Dale:/2/142017 Vendor: AWA01 Awards & Trophies 17349 Text on Mayors Gavel Plate 11212017 15.00 Check Total: 15.00 Check No: 4223 Check Data:/2/142017 Vendor: Bay08 Bay Hardware 334810 Key Cutting Rerun Inv 334803 11282017 -3.11 334991 Screws/ Nuts/ Bolls l2/06/2017 1.03 334878 Combo Ext Screw 12/012017 22.51 334834 Pilot Drill 11292017 5.13 334702 Mixing Container/ Cement 11212017 14.04 334696 Mixing Container/ Cement 11212017 15.29 334785 Closed End Connect/ Blank Cover 11/12/8201 14.01 334854 Flat Washer 11/302017 8.72 334833 Hole Saw 11292017 12.60 334827 Screws/ Nuts/ Bolts 11292017 3.02 335067 Key Cutting 12/092017 11.28 334493 Hex Key SeV Screw drivers/ Staples 11/092017 285.38 334945 Key Cutting 12/042017 4.30 334900 Spray PainU Plaster 12/012017 10.51 334803 Ext cord/ Wreath/ Key Cutting 11282017 33.80 334675 Flat Steel Bar 11212017 5.32 334959 Key Cutting 12/052017 37.58 334953 Penetrant And Lube 12/042017 4.35 334858 Screws/ Nuts/ Bolls 11202017 7.67 Cheek Total: 493.43 Check No: 4224 Cheek Date: 12/142017 Vendor: BENH TASC- Client Invoice IN 1172823 Services Nov 2017 12/022017 150.00 IN 1169647 ACA Employer Reporting- Dec 2017 12/012017 192.00 Check Total: 342.00 Check No: 4225 Check Date:/2/142017 Vendor: BOWLES Stephen Bowles 11.17.2017 SB Comprehensive Park Mgmt-Conference 11/172017 1,660.21 Check Total: 1,660.21 Check No: 4226 Check Date:/2/142017 Vendor: BRI02 Briggemon Disposal W20085 Refuse Contract Billing -Nov 2017 12/112017 119,592.36 Check Total: 119,592.36 Check No: 4227 Check Date: 12/142017 Vendor: C301 C3 Technology Semites INV77374 Services 11-6-17 m 12-5-2017 12/06/2017 61.82 INV77374 Services 11-6-17 m 12-5-2017 12/062017 246.88 Check Total: 308.70 Check No: 4228 Check Date: 12/1420/7 Vendor: CAL13 California Live Scan Nov17-011 Services Nov 2017 11/302017 30.00 Check Total: 30.00 Check No: 4229 Cheek Date: 12/142017 Vendor: CFP01 CFP 11.30.17 Services Nov 2017 11202017 565.00 Check Total: 565.00 Check No: 4230 Check Date:/2/142017 Vendor: CIN04 Cintas Corporation 8640 640842728 Uniform Cleaning 11-27-2017 11272017 12.49 640842728 Uniform Cleaning 11-27-2017 11272017 29.93 640842728 Uniform Cleaning 11-27-2017 11272017 4.40 640842728 Uniform Cleaning 11-27-2017 11272017 12.61 Page 13 City of seal Beach User:mtran Accounts Payable Checks by Date - Detail By Check Date 640842728 Uniform Cleaning 11-27-2017 1127/2017 640542728 Uniform Cleaning 11-27-2017 11272017 Check Total: Check No: 4231 Check Date: 120420/7 Vendor: CLASBY Julia Clasby 10.12.2017 2017 CESA Training/Annual Conference 10/122017 Check Total: Check No: 4232 Check Date: 12/140017 Vendor: COM40 Commercial Aquatic Services, l 117-6304 Services Nov 2017 11/300017 117-6205 Chemicals Delivered 11-27-17 11070017 117-6235 Service McGaugh Pool Nov 2017 11080017 117-6307 Chemicals Delivered 12-1-17 12/010017 Check Total: Check No: 4233 Check Data: 12/140017 Vendor: COU32 County of Orange PWI80231 FY 17-18 Water Quality Monitoring 10/740017 Check Total: Check No: 4234 Check Date: 12/140017 Vendor: CPOA CPOA W22233 2017 Legislative Update Course-Clesby 12/062017 Check Total: Check No: 4235 Check Date: 12/142017 Vendor: DEL12 De Lage Landen Public Finance 57110908 Services It- 16 to 12-15-2017 11252017 57148374 Services 12-16-2017 to 1-15-2018 12/022017 57148680 Services 12-16-17 to 1-15-2018 12/02/2017 Check Total: Check No: 4236 Check Date: 12/140017 Vendor: DEPART Department Of Justice 272690 Services Nov 2017 12/052017 Check 1'otal: Check No: 4237 Check Date: 12/140017 Vendor: DIR09 DHRECTV 3297502283 Services 12-1 to 12-31-2017 12/022017 Check Total: Check No: 4238 Check Data: 12/14/2017 Vendor: DOS03 Dossier Systems 39498 Quarterly Billing Jan- April 2018 11000017 Check Total: Check No: 4239 Check Date: 12/14/2017 Vendor: EISENHAU Aine Eisenhauer W22235 TV's for PD 12/07/2017 Check Total: Check No: 4240 Check Date: 12/140017 Vendor: EVER02 EvemoR Inc. R1757695 E96 Rental Services Dec 2017 12/012017 Check Total: Cheek No: 4241 Check Date: 12/142017 Vendor: FRO02 Frontier Communications 2090566940 Services 11-10 to 12-09-2017 11/10/2017 7148911483 Services 12-7-2017 to 1-62018 12/070017 Check Total: Check No: 4242 Cheek Date:/2/140017 Vendor: GFOA Government Finance Officers As 0160367 2018 Annual Membership- Dillon 300060367 11/090017 0154161 2018 Annual Membership- Bcatley300054161 11270017 Check Total: Check No: 4243 Check Date:/2/140417 Vendor: GIBSON05 JeffGibsun 11.21.2017 2017 CNOA Conference 11212017 Printed: 01/11/2018 13:26 Detail Check Amount 7.50 125.23 192.16 2,325.96 2,325.96 48.32 2%.31 575.00 148.16 1,067.79 3,311.44 3,31144 90.00 90.00 119.33 2,270.19 63.87 2,453.39 30.00 30.00 159.97 159.97 1,581.00 1,581.00 1,236.37 1,236.37 95.71 95.71 479.43 46.96 526.39 150.00 150.00 300.00 555.40 Page 14 City of Scal Beach User:mtran Accounts Payable Checks by Date - Detail By Check Date Check No: 4244 Check Date: 12/142017 Vendor: GOL23 Golden Touch Cleaning Inc. 64650 Services Nov 2017 -Tag lobs 64649 Services Nov 2017- Lifeguard/Picr Rest. Check No: 4245 Check Date: 12/1420/7 Vendor: Gonshak Phil Gonshak 11.19.2017 2017 CNOA Conference Check No: 4246 Check Date: 12/142017 Vendor: GRADS Grainger 9616344900 One (1) each, hand dryer for pier restro Check No: 4247 Check Date: 12/1420/7 Vendor: GTT GTT Communications, Inc. TN INV -680 Services Dec 2017 Check No: 4248 Check Date:/2/142017 Vendor: HAW05 Jackie Hawkins W22234 Gas Cans for CERT Check No: 4249 Check Date: 12/1420/7 Vendor: HDOI Core At Main LP 1125726 40 feet, 6" x 20' PVC pipe 1125726 20 feet, 3" schedule 40 PVC pipe 20' 1125726 40 feet. 2" schedule 40 PVC pipe 20' 1125726 40 feet, 1" schedule 40 PVC pipe - 20' 1125726 40 feet, 3/4" schedule 40 PVC pipe - 20' 1125726 24 each, 437 MB concrete meter box 1125726 12 each, 3 x 1/8 gasket Check No: 4250 Check Date: 12/142017 Vendor: HOMOI Home Depot Credit Services H0647-5257 Latex -Costed Cotton/ Wave Cut Et H0647-5194 Lights/ Baneries Check No: 4251 Check Date: 12/1420/7 Vendor: HUNII John L. Hunter & Associates, Inc. SealBeacbN NPDES Sept 2017 SealBeachU Used Oil Recycling Sept 2017 SeelBeachN NPDES Sept 2017 Check No: 4252 Check Date: 12/142017 Vendor: ICM03 ICMA W20195 RHSA Plan #03694/Acct#803694 W20195 RHSA Plan #03694/Acct #803694 W20195 RHSA Plan #03694/Acct#803694 W20195 RHSA Plan #03694/Acct #803694 W20195 RHSA Plan #03694/ Acct #803694 Check No: 4253 Check Date:/2/142017 Vendor: JOBOI Jobs Available Inc. 1726027 Display At 12-12-17 Check No: 4254 Check Date: 12/1420/7 Vendor: KOR Koff&Araoeiatm 4159 Resolution No. 6629, approved a professi Printed: 01/112018 13:26 Detail Check Amount 555.40 108.00 4,770.00 4,878.00 941.29 941.29 191.49 191.49 1,107.07 1,107.07 71.09 71.09 96.98 43.09 43.10 21.55 12.93 362.04 19.40 599.09 295.97 124.25 420.22 4,148.75 475.00 125.00 4,748.75 660.46 2,641.86 1,320.93 660.46 1,320.93 6,604.64 507.00 507.00 1,250.00 1,250.00 Page 15 Check Total: 12/012017 12/012017 Check Total: 11/192017 Check Total: 11/152017 Check Total: 12/012017 Check Total: 12/062017 Check Total: 1121/2017 11212017 11212017 11212017 11212017 11212017 11212017 Check Total: 12/042017 11282017 Check Total: 10/252017 10252017 10252017 Check Total: 12/072017 12/072017 12/072017 11/072017 12/072017 Check Total: 12/12/2017 Check Total: 12/042017 Check Total: Printed: 01/112018 13:26 Detail Check Amount 555.40 108.00 4,770.00 4,878.00 941.29 941.29 191.49 191.49 1,107.07 1,107.07 71.09 71.09 96.98 43.09 43.10 21.55 12.93 362.04 19.40 599.09 295.97 124.25 420.22 4,148.75 475.00 125.00 4,748.75 660.46 2,641.86 1,320.93 660.46 1,320.93 6,604.64 507.00 507.00 1,250.00 1,250.00 Page 15 City of Seal Beach Accounts Payable Primed: 01/112018 13:26 User:mtren Checks by Date - Detail By Check Date Detail Check Amount Check No: 4255 Check Date: 12/1420/7 Vendor: MAR03 Martin & Chapman Co 2017344 Yearly Wall Calendars 11292017 12.85 Cheek TmW: 12.85 Check No: 4256 Check Date:/2/142017 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 12-8-17 to 1-7-2018 12/082017 178.10 0100518281 Services 12-8-17 to 1-7-2018 12/082017 124.70 0100518281 Services 12-8-17 to 1-7-2018 121082017 232.13 0100518281 Services 12-8-17 to 1-7-2018 12/082017 198.39 0100518281 Services 12-8-1710 1-7-2018 12/082017 776.61 0100518281 Services 12-8-17 to 1-7-2018 12/082017 467.28 0100518281 Services 12-8-17 to 1-7-2018 12/082017 593.46 Check Total: 2,570.67 Check No: 4257 Check Date: 12/142017 Vendor: MILLER01 Joseph Miller IV 10.25.2017 2017 International Police Chiefs Con[ 10252017 2,957.35 Check Total: 2,957.35 Check No: 4258 Check Date: 12/142017 Vendor: MIT01 Mitchell 3990584 Prodemand 11/152017 1,728.00 Check Total: 1,728.00 Check No: 4259 Check Dale: 12/1420/7 Vendor: MOB08 Mobile Concrete 13 Concrete 11292017 350.18 Cheek Total: 350.18 Check No: 4260 Check Daft: 12/142017 Vendor: MOR02 Morrison Tire Inc. 254931 Tires 11282017 677.42 Check Total: 677.42 Check No: 4261 Check Daft: 12/142017 Vendor: NAP01 Napa Auto Parts 4126-38534 Credit Thad Insert - Inv 385326 11292017 -8.01 4126-38304 Serpentine Belt 11/092017 43.05 4126-38380 Bully Hitch Step 11/152017 93.50 4126-38405 Pn Clip 11/162017 21.49 4126-38419 Ignition Coil 11/172017 49.49 4126.38555 Cabin air Filter 11/302017 16.29 4126-38546 Disc brake Pads/ Filters/ Rotors 11/30/2017 806.87 4126.38593 Oil Filters 12/042017 8.30 4126-38314 Credit- Serpentine Belt Inv 383044 11/102017 -43.05 4126.38593 Heater Hose 12/042017 91.89 Check Total: 1,079.82 Check No: 4262 Check Date: 12/142017 Vendor: NPELRA NPELRA Ralsten355 2018 Membership Renewal 12/072017 175.00 Check Total: 175.00 Check No: 4263 Check Date: 12//42017 Vendor: OFFII Office Solutions Business Prod 1-01277399 Cleaner 121052017 75.43 1-01277142 Surge Outlet 12/052017 30.83 1.01280180 Sanitizes 12/082017 27.47 1-01280180 Tape/ Folders/ Paper 12/082017 148.94 1-01270666 Labels/ Plates/ Detergent 11212017 136.48 1-01276533 Thermal Pouch 12/042017 28.72 1-01274332 Find Aid 11/302017 5.79 I-01273793 Paper/InkcwV Cleaner/ Mop 11292017 368.80 1-01278441 Bags/ Plates/ Cups 12/06/2017 191.23 PCR -170032 Note Pads Return 1-0127977 12/052017 -16.91 Check Total: 996.78 Page 16 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 4264 Cheek Date: 12/142017 Vendor: ONPOS On Point Exterminating Inc 21 Services Nov 2017 PD 11/102017 300.00 Check Total: 300.00 Check No: 4265 Check Date: 12/142017 Vendor: OTCO2 OTC BRANDS INC. 686873970- Table Covers/ Decals 11222017 76.71 Check Total: 76.71 Check No: 4266 Check Date: 12/142017 Vendor: OUT3 Outdoor Sign Systems, Inc. 28206 New 3M vehicle vinyl wraps for patrol ve 12/072017 645.46 Clerk Total: 645.46 Cherk No: 4267 Check Date: 12/142017 Vendor: PER19 Performance Signwurks 11.26.17 City Decals 11262017 733.00 Check Total: 733.00 Check No: 4268 Check Date: 12//42017 Vendor: PLPOI P.L Perrin & Associates 17-03 Pre-Employement Polygraph 10212017 250.00 Check Total: 250.00 Check No: 4269 Check Date: 12/142017 Vendor: PLU01 Plug & Play Technologies, Inc 1021331400 Services Nov 2017 12/042017 20.00 Cheek Total: 20.00 Check No: 4270 Check Date:/2/142017 Vendor: POS06 Post Earthwork, Constructors, 10712 Berm Construction Fall 2017 11202017 65,316.00 Check Total: 65,316.00 Check No: 4271 Check Data: 12/142017 Vendor: PAN03 Ransdell, Rick 11,17.2017 2017 CNOA Conference 11/172017 1,043.26 Check Total: 1,043.26 Check No: 4272 Check Date: 12/142017 Vendor: RFW RPW Services, Inc. 8691 Rodent Control Nov 2017/Arbor/Dog Park 11/302017 700.00 8689 Gopher Control Nov 2017/ Edison Park 11/302017 350.00 8690 Gopher Control Nov 2017/ Medians 11/302017 275.00 Check Total: 1,325.00 Check No: 4273 Check Date: 12/142017 Vendor: SAT02 Satellite Tracking of People L STPINV0004 Services Nov 2017 11/302017 910.00 Check Total: 910.00 Check No: 4274 Check Data: 12/14/2017 Vendor: SCE01 Southern Calif. Edison 2261529358 Services 11-1 to 12-4-2017 12/052017 37.07 2265022343 Services 11 -Ito 12-4-2017 12/052017 231.01 2289382129 Services 11-2 to 12-5-2017 12/072017 53.15 2282924729 Services 11-1 to 124-2017 12/072017 38.41 2212368641 Services 11 -Ito 12.1-2017 12/072017 13,772.76 2294542014 Services 11 -Ito 12.4-2017 12/052017 219.67 2371357815 Services 10.30 to 11-30-2017 12/052017 27.70 Check Total: 14,379.77 Check No: 4275 Check Data: 12/142017 Vendor: SEA33 Seal Beach Sun Newspaper 00057706 City Facilities Roof Rpr Pmj \ SB -1080 11/022017 170.00 00057707 City Facilities Roof Rpr Pmj \ SB -1081 11/022017 85.00 00055960 SR -1075 CUP 17-6 09212017 84.00 00055959 SB -1076 VAR 17-1 09212017 84.00 00055958 SB -1074 MUP 17-11 09212017 84.00 01056803 SB -1077 Reno 17-24 10/122017 140.00 00057543 SB -1078 MUP 17-12 10262017 90.00 Page 17 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 Userramm Checks by Date - Detail By Check Daze Detail enow, CM1eck Amount 00057544 SB -1079 CUP 17A 10262017 Check Total: 817.00 Check No: 4276 Check Date: 12/142017 Vendor: SEC06 SccureSite Solutions lnc. 10503 Marina Career Software- Dec 2017 12/012017 95.00 Check Total: 95.00 Check No: 4277 Check Date: 12/142017 Vendor: SUR03 Surfside Colony Ltd 8330 Clean/Maintain Beach - Oct 2017 11/092017 3,08212 Check Total: 3,08212 Check No: 4278 Check Date: 12/1420/7 Vendor: syn05 SYNOPTEK 1131036 1 - Support for Cisco Phone Router in PD 11/302017 167.22 1130851 Repairs to Server 11/302017 675.00 Check Total: 842.22 Check No: 4279 Check Date:/2/142017 Vendor: TCTI The Counseling Tam lnternetio 41399 Employee Support Services 11-6-2017 12/062017 2,800.00 41458 Employee Support Services Nov 2017 12/06/2017 675.00 Check Total: 3,475.00 Check No: 4280 Check Date: 121142017 Vendor: TIM04 Time Warner Cable LLC 0260410120 Services 12-10-17 to 1-9-2018 12/012017 97.20 0213294120 Services 12-10-17 to 1-9-2018 12/012017 629.99 Check Total: 727.19 Check No: 4281 Check Date:/2/142017 Vendor: TRU01 Truesdell Labs, Inc. 1705639 Weekly Drinking Water 11-15-2017 1128/2017 186.25 1705493 Weekly Drinking Water 11-8-2017 11/162017 186.25 Check Total: 372.50 Check No: 4202 Check Date: 12/142017 Vendor: TUR10 Turtle & Hughes, Inc. 2560728-00 Wires and circuit breakers for Station # 11/152017 301.40 Check Total: 301.40 Check No: 4283 Check Date:/2/142017 Vendor: UBa00276 Alfonso Barragan Refund check 12/122017 49.01 Check Total: 49.01 Check No: 4284 Check Data: 12/1420/7 Vendor: UB•00277 John Conniff Refund check 12/122017 107.85 Check Total: 107.85 Check No: 4285 Check Date: 12/142017 Vendor: UB -00278 Dr. Tetsuo Furuike Refund check 12/122017 1,146.87 Check Total 1,146.87 Check No: 4286 Check Data: 12/142017 Vendor: UB"00279 Patrick Graham Refund check 12/12/2017 20.78 Check Total: 20.78 Check No: 4287 Check Date: 12//42017 Vendor: UB•00280 Van Loney Refund check 12/122017 205.30 Check Total: 205.30 Check No: 4288 Check Date: 12/142017 Vendor: UB•00281 Gloria Role Retard check 12/122017 350.00 Check Total: 350.00 Check No: 4289 Check Data: 12/14/2017 Vendor: UBa00282 Gensheng Ten Refund check 12/122017 110.55 Page 18 City of Seal Beech Accounts Payable Printed: 01/112018 13:26 Usernman Checks by Date - Detail By Check Date Detail Check Amount Check Total: 110.55 Check No: 4290 Check Date: 12/142017 Vendor: UB -00293 Gilbert Deaths, D.D.S. Refund check 12/122017 233.54 Check Total: 233.54 Check No: 4291 Check Date: 12/142017 Vendor: UH -00294 Joe Gallo Refund check 12/122017 183.29 Check Total: 183.29 Check No: 4292 Check Date: 12/1420/7 Vendor: UB•00285 Joe Hynes Refund check 12/122017 23.16 Check Total: 23.16 Check No: 4293 Check Date: 12/1420/7 Vendor: UB•00286 Cindy Trinkle Refund check 12/122017 211.48 Check 'Cotal: 211.48 Check No: 4294 Check Date: 12/142017 Vendor: UB -00287 Surfside Renals Refund check 12/122017 11.02 Check Total: 11.02 Check No: 4295 Check Date: 12/142017 Vendor: UB•00288 Anthony Vend Refund check 12/122017 23.66 Check Total: 23.66 Check No: 42% Check Date: 12/142017 Vendor: UB -00289 Shirley Siggers Refund check 12/122017 156.92 Check Total: 156.92 Check No: 4297 Check Date: 12/142017 Vendor: UB"00290 James Cathey Refund check 12/122017 92.60 Check Total: 92.60 Check No: 4298 Check Date: 12/1420/7 Vendor: UB -00291 Mark Mahoney Refund check 12/122017 20.54 Check Total: 20.54 Check No: 4299 Check Dale: 12/14/2017 Vendor: UBe00292 Shawn Blue Refund check 12/12/2017 158.40 Check Total: 158.40 Check No: 4300 Check Date:/2/142017 Vendor: UB -00293 Timothy Tames Refund check 12/122017 169.28 Check Total: 169.28 Check No: 4301 Check Date: 12/1420/7 Vendor: UB"00294 Stephen Moore Refund check 12/122017 60.16 Check Total: 60.16 Check No: 4302 Check Data: 12/1420/7 Vendor: UB"00295 Anthony Nguyen Refund check 12/122017 37.86 Check Total: 37.86 Check No: 4303 Cheek Date: 12/142017 Vendor: UB"002% Boogie Beat Two Tend Refund check 12/122017 40.09 Check Total: 40.09 Check No: 4304 Check Date: 12/142017 Vendor: UB -00297 Gilbert Carey Refund check 17/12/2017 48.65 Check Total: 48.65 Page 19 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 Usermtmn Checks by Daft - Detail By Check Date Detail Check Amount Check No: 4305 Check Date: 12/1420/7 Vendor: UB•00298 (DONT USE) Arran Solar LLC Refund check 12/17/2017 13.99 Check Total: 13.99 Check No: 4306 Check Date: 12/1420/7 Vendor: UB -00299 Lesley Van Natty Refund check 12/122017 29.53 Check Total: 29.53 Cheek No: 4307 Check Data: 12/142017 Vendor: UB•00300 Victoria Somlo Refund check 17/122017 566.36 Check Total: 566.36 Check No: 4308 Check Data: 12/142017 Vendor: UB•00301 Judith Lopez Refund check 12/122017 46.06 Check Total: 46.06 Check No: 4309 Check Daft: 12/142017 Vendor: UB -00302 Rick Sumner Refund check 12/122017 1%.48 Check Total: 1%.48 Check No: 4310 Check Date: 12/142017 Vendor: UB -00303 James Sharp Refund check 12/122017 106.47 Check Total: 106.47 Check No: 4311 Check Date: 12//42017 Vendor: U11•00304 12210th St LLC Refund check 12/122017 251.54 Check Total: 251.54 Check No: 4312 Check Date: 12/142017 Vendor: UB -00305 HANNADITOLLA Refund check 12/122017 132.65 Check Total: 132.65 Check No: 4313 Check Date: 12/142017 Vendor: UB•00306 Jamie Ullrich Refund check 12/12/2017 60.16 Check Total: 60.16 Check No: 4314 Check Daft: 12/14/2017 Vendor: UB•00307 Joel Harrington Refund check 12/122017 16.08 Check Total: 16.08 Check No: 4315 Check Date: 12/14/2017 Vendor: USA04 USA Bluebook 421383 Tools for water vehicles 11/16/2017 861.62 Check Total: 861.62 Check No: 4316 Check Data: 12/14/2017 Vendor: VER06 Versatile Information Products 4653 PUMA Service Contract 11282017 2,600.00 Check Total: 2,600.00 Check No: 4317 Check Date: 12/142017 Vendor: VERIS Verizon Whom 9796871064 Services 10-24 to 11-23-2017 11232017 1,373.18 9796871064 Services 10-24 to 11-23-2017 11232017 38.01 9796871064 Services 10-24 to 11-23-2017 11232017 76.02 9796871064 Services 10-24 to 11-23-2017 11232017 46.60 Check Total: 1,533.81 Check No: 4318 Check Date: 12//42017 Vendor: WES15 West -lite Supply Co Inc 55617C 40 each, flood (amps for scroll signs, m 11202017 300.30 Check Total: 300.30 Page 20 City of Seal Beach Accounts Payable Uwr:mtm Checks by Dale - Detail By Check Date Check No: 4319 Check Date: 12/142017 Check No: Vendor: W11I13 Lichen Cassidy Whitmore ALT03 Altec Industries Inc W20218 2018 Webinm Legislative Update 12/122017 4323 Check Date:/22/2017 Vendor: Check Total: Check No: 4320 Check Date: 12/1420/7 Check No: Vendor: YAL02 Yale/Chase Equipment and Servi AME73 American Elevator Services Inc PSV411429 Annual and Bi -annual maintenance for the 11/172017 4325 Check Data: 122/20/7 Vendor: Check Total: 000559740D Services 12-1-17 to 1-1-2018 000559740D Services 12-1-17 to 1-1-2018 Date Totals: Check No: 4321 Check Date:/2212017 Vendor: AGM01 Agm Electronics Inc. D5074 One (1) each, timeverter for bolsa chica Check No: 4322 Check Date: 122120/7 Vendor: ALT03 Altec Industries Inc 50190673 Repair or replace damaged hydraulic hose Check No: 4323 Check Date:/22/2017 Vendor: AME01 American Heritage Life 42471/12-1 Services Dec 2017 Check No: 4324 Cheek Date:/2212017 Vendor: AME73 American Elevator Services Inc 5117231 Services Nov 2017 Check No: 4325 Check Data: 122/20/7 Vendor: ANTBI Anthem Blue Cross 000559740D Services 12-1-17 to 1-1-2018 000559740D Services 12-1-17 to 1-1-2018 000559740D Smices 12-1-17 to 1-1-2018 000559740D Services 12-1-17 to 1-1-2018 000559740D Services 12-1-17 to 1-1-2018 Check No: 4326 Chcek Date:/2212017 Vendor: APWA Apsm 827079 Membership 2-1-18W 1-31-19/Fait Check No: 4327 Check Date: 12212017 Vendor: ARAOS Aramark Uniform Services 532947132 Scraper Mat 532947132 Scraper Mat 532947131 Scraper Mats 532947131 Scraper Mats 532964315 Scraper Mat 532964314 Scraper Mat 532964314 Scraper Mat 532964315 Scraper Mat Check No: 4328 Check Date:/2212017 Vendor: AT04 AT & T 1699925054 Services Dec 2017 Check No: 4329 Cheek Date: 122/20/7 Vendor: BAC03 Backflow Apparatus & Valve Co. 831673 Four (4) each, Y' lead free brass anion 831673 Two (2) each, Wilkens 720 Y' backflow 831957 Four (4) each, 2" lead free brass union 833124 Two (2) each, Y' lead free RP blackflow 102120/7 Check Total: 12/152017 Check Total: 12/052017 Check Total: 12/012017 Check Total: 11/172017 11/172017 11/172017 11/172017 11/172017 Check Total: 11282017 Check Total: 12/072017 12/072017 12/072017 12/072017 12/142017 12/142017 12/142017 12/142017 Check Tom[ 12/012017 Check Total 11282017 11282017 11292017 12/082017 Check Total: Printed: 01/112018 13:26 Detail Check Amount 70.00 70.00 628.88 628.88 281,313.12 299.27 299.27 734.32 734.32 13.00 13.00 90.00 90.00 356.33 534.50 -356.33 -356.33 1,603.48 1,781.65 245.00 245.00 36.44 36.44 46.02 46.02 36.44 46.02 46.02 36.44 329.84 358.88 358.88 102.79 729.60 102.79 1,314.54 2,249.72 Page 21 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:mtre t Checks by Date - Detail By Check Date Detail Cheek Amenot Check No: 4330 Cheek Date: 122/20/7 Vendor: BAT06 Battery Systems Inc 4235322 Battery 11/302017 95.84 4233510 Battery 11202017 265.98 4230569 Battery 11282017 315.24 4230579 Credit/ Return Inv 4230569 11282017 -315.24 Check Total: 361.82 Check No: 4331 Check Date:/22/2017 Vendor: bay08 Bay Hardware 335149 Brass Drain Cock 12/1320/7 5.03 335106 Pmning Blade/ Recip Blade 12/122017 80.90 335163 Batteries/ Tape Rule 12/132017 38.77 335124 Screwdriver/ Adapter 12/12/2017 16.84 335139 Ball Valve/ Bross Nipple 12/132017 18.74 335125 Blade Fuses/ Towels 12/122017 14.94 334881 Black Spmy/ Cable Ties 12/012017 21.29 334869 Hose Clamp/Electrical Tape 12/012017 10.75 334864 Garland/ Batteries 11202017 34.86 334683 Mold Odor Cleaner 11212017 5.92 335093 Gorilla Tape 12/112017 6.35 335128 BaHCock 12/122017 9.69 334351 Faucet Key 11/022017 5.81 335150 Screws/Nuts/Bolts 12/132017 21.72 707114 Refridge Water Filter 11/172017 118.50 335095 Hose/ Extension Cord 12/112017 166.46 335130 Lumber/ Star Ext Screw 12/122017 24.00 Check Total: 600.07 Check No: 4332 Check Date:/22120/7 Vendor: BEACH01 Bach Fitness, Inc. 442062-01 Instructor Pay Fall 2017/94wl2-3-17 12/122017 389.20 Check Total: 389.20 Check No: 4333 Check Data: 122/2017 Vendor: BOWLES Stephen Bowles W22238 SUV Locker 12/122017 120.28 Check Told: 120.28 Check No: 4334 Check Date: 122/2017 Vendor: BUS08 BUSINESS CARD 2525/12-17 Council Meeting Meal 12/102017 213.93 2525/12-17 Otter Box. 20 Cases 12/102017 198.20 2525/12-17 Over Box- 20 Cases 12/102017 198.20 Check Total: 610.33 Check No: 4335 Check Date:/2212017 Vendor: BYER Tom Byer Roofing Service, Inc. W20161 C & D Deposit 4812 Haxelnut/Rec484306 12/122017 500.00 Check Total: 500.00 Check No: 4336 Check Date:/22120/7 Vendor: C301 C3 Technology Services INV77756 Services 11-15-17 to 1.14-2018 12/152017 2,274.64 Cheek Total: 2,274.64 Check No: 4337 Check Date:/22120/7 Vendor: CAL13 California Live San Octl7-010 Services Oct 2017 10/312017 45.00 Check Total: 45.00 Check No: 4338 Check Date: 122/20/7 Vendor: CIN04 Cintas Corporation 0640 640846224 Uniform Cleaning 124-17 12/042017 4.40 640846221 Uniform Cleaning 124-17 12/042017 12.61 640846224 Uniform Cleaning 124-17 12/042017 117.89 640846224 Uniform Cleaning 12-4-17 12/042017 12.49 640846224 Uniform Cleaning 124-17 12/042017 14.38 640846274 Uniform Cleaning 12-4-17 12/042017 7.50 Check Total: 169.27 Page 22 City of Seal Beach User:mtmn Accounts Payable Checks by Date - Detail By Check Date Check No: 4339 Cheek Date:/2212017 Vendor: CW05 Civil Source Inc 77299 Temporary Eng. StaBThru 10-2447 11282017 Check Total: Check No: 4340 Check Date: 122/20/7 Vendor: COL34 Col ...do Bankers Life 634606 Services 11.7 to 11-21-2017 12/012017 Check Total: Check No: 4341 Check Dale: 12212017 Vendor: COLLISON Brian Collison 433020-02 Instructor Pay Fall 2017/10-24tol1.30-17 12/122017 Check Total: Check No: 4342 Check Date:/22120/7 Vendor: COM34 Community Senior Sam. Inc 11.30.2017 Senior Meals Nov 2017 11/302017 Check Total: Check No: 4343 Check Date: 122/20/7 Vendor: COR23 CORODATA RS4367676 Services Nov 2017 11/302017 Check Total: Check No: 4344 Check Date: 122/2017 Vendor: COU32 County of Orange SH 47707 AFIS User Shared Costs/ Fy 17/18 09/192017 SH 48484 AFIS Services Dee 2017 12/062017 Check Total: Check No: 4345 Check Date:/2212017 Vendor: DAN02 Breoda Danielson 433035-02 Instructor Pay Fall 2017/10-18to11-29-17 12/122017 Check Total: Check No: 4346 Check Date: 122/20/7 Vendor: DEL01 Delta Elevator 1117-560 Services Nov 2017 11202017 Check Total: Check No: 4347 Check Date: 122/2017 Vendor: DEPART Deparhavat Of Justice 261056 Finger Print Apps Sept 2017 10/042017 272148 Finger Print Apps Nov 2017 09/052017 Check Total: Check No: 4348 Check Date:/22120/7 Vendor: DIX Dion Resources Unlimited 1758 SB Comprehensive Peck Mgmt.-Nov 2017 11/302017 Check Total: Check No: 4349 Check Date: 122/20/7 Vendor: EISENHAU Alan Eisenhauer W22239 Lobby Christmas Decorations 12/122017 Check Total: Check No: 4350 Check Date: 122/20/7 Vendor: EMP09 Empire Safety & Supply 0090926 -IN Micron. MidRnight exam gloves in sins 12/04/2017 Check Total: Check No: 4351 Check Date:/2212017 Vendor: EZROJ Michael Ezroj 12.07.2017 2017 CATO Conference 12/072017 Check Total: Check No: 4352 Check Date: 122/20/7 Vendor: FAC03 Formal Deagrams.com W22237 Forensic Mapping - Gmcia/Enos 12/182017 Check Total: Check No: 4353 Check Date: 122120/7 Vendor: FIE04 Fieldrean, Rolapp & Associates 23566 Financial advisory services for the deve 12/192017 Printed:01/112018 13:26 Detail Check Amount 5,760.00 5,760.00 20.00 20.00 1,228.50 1,228.50 5,000.00 5,000.00 93.84 93.84 2,954.50 923.00 3,877.50 68.90 68.90 197.23 197.23 126.00 64.00 190.00 8,250.00 8,250.00 93.67 93.67 316.03 316.03 72.00 72.00 1,390.00 1,390.00 159.00 Page 23 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 lls comm Checks by Date - Detail By Check Date Detail Check Amount 23565 Financial forecast model -Nov 2017 12/192017 914.00 Check Total: 1,073.00 Check No: 4354 Check Date:/2212017 Vendor: FOR09 Robin Forlo-Lincke W20086 TV Origination Services Payment M 12 12/182017 1,453.50 Check Total: 1,453.50 Check No: 4355 Check Date:/2212017 Vendor: FPE08 Free - Lance Masonry 2017-244 Replace approx. 100 scift of pavers on Me 12/012017 2,840.00 Check Total: 2,840.00 Check No: 4356 Check Date:/22120/7 Vendor: F'RO02 Frontier Communications 2091885608 Services 12-4-17 to 1-03-2018 12/042017 864.% 2090946840 Services 12-10-17 to 1-9-2018 12/102017 38.98 5625984514 Services 12-10-17 to 1-9-2018 12/102017 109.26 5625988624 Services 12-10-17 to 1-9-2018 12/102017 205.51 2090566940 Services 12-10-17 to 1-9-2018 12/102017 479.43 5625962778 Services 12-2-17 to 1-1-2018 12/022017 30.71 5625962778 Services 12-2-17 on 1-1-2018 12/022017 30.71 5621560001 Services 12-8-17 to 1-7-2018 12/0&/2017 57.01 2130136416 Services 12-13-17 to 1-12-2018 12/13/2017 556.56 2091880920 Services 12-0-17 to 1-3-2018 12/04/2017 45.70 2091880920 Services 124-17 to 1-3-2018 12/04/2017 229.21 2091880920 Services 124-17 to 1-3-2018 12!042017 319.92 2091880920 Services 12117 to 1-3-2018 12/042017 51.98 2091880920 Services 12117 to 1-3-2018 12/042017 804.08 2130334822 Services 12117 to 1-03-2018 12/042017 442.35 2130463406 Services 12-10-17 no 1-9-2018 12/102017 384.18 2130262584 Services 12-10-17 on 1-9-2018 12/102017 442.35 Check Total: 5,092.90 Check No: 4357 Check Date: 122(2017 Vendor: GAIM Galls, LLC BC0514746 Class B uniform and Jacket for M. Diller 11272017 526.92 Check Total: 526.92 Check No: 4358 Check Dale: 12212017 Vendor: GAN04 Ganahl Lumber Co. 060224293 493 her of2a4 for CPW Edison Garden fe 12/012017 718.42 060226039 Dog em fencing for Elision Gardens fenc 12/052017 809.10 Check Total: 1,527.52 Check No: 4359 Check Date: 122/20/7 Vendor: GFOAOI GFOA W20087 Certificate of Achievement Award FY 16/17 12/202017 435.00 Check Total: 435.00 Check No: 4360 Check Dale: 122/2017 Vendor: GOLM Golden Touch Cleaning Inc. 64648 Nov 2017 Main- City Hall/Yard/ PD 12/012017 7,363.00 Check Total: 7,363.00 Check No: 4361 Check Data: 122/2017 Vendor: GONSDAK Phil Gonshak 12.7.2017 2017 CATO Conference 12/072017 625.21 Check Total: 625.21 Check No: 4362 Check Date:/2212017 Vendor: GRE21 Great Scott Tree Service, Inc 31610 Trimming n Greenbelt Pads (Coral Trees) 11/132017 1,950.00 Check Total: 1,950.00 Check No: 4363 Check Date:/22120/7 Vendor: CTT GTT Communications, Inc. TN_INV-680 Services Dec 2017 12/012017 1,341.16 Check Total: 1,341.16 Page 24 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 Usermtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 4364 Check Date: 12212017 Vendor: HAA01 Hanker Equipment R06679 Week rental for pale camera for storm dr 12/132017 862.00 Check Total: 862.00 Check No: 4365 Check Date: 12/212017 Vendor: HANNA Akemi Hanna 442044-02 Instructor Pay Fell 2017/10-23MI2-2-17 12/122017 204.75 Check Total: 20475 Check No: 4366 Check Date: 122120/7 Vendor: HENDER01 Michael Henderson 12.07.2017 2017 CATO Conference 12/072017 630.84 Check Total: 630.84 Check No: 4367 Check Date: 12212017 Vendor: HOMOI Home Depot Credit Services H0647-5290 Screw Bits/ Star 12/072017 30.00 H0647-5344 Star/ 50 Gal Wave Cut Fat 12/132017 497.49 H0647-5406 Suring Pipe/ PVC Couplings 12/192017 30.99 2134647 Noble Fir 12/072017 59.79 Check Total: 618.27 Check No: 4360 Check Date: 122/20/7 Vendor: INT13 Intoximeters, Inc 582519 ASIV Sensor 12/052017 124.38 Check Total: 124.38 Cheek No: 4369 Check Date: 12212017 Vendor: INT41 International Institute of 15322 Annual Membership 12-31-2018/ Ingram 11222017 100.00 Check Total: 100.00 Check No: 4370 Check Dale:/22120/7 Vendor: KLI01 Klimcrak Group 411061-04 Instructor Pay Fall 2017/ 11-31012-8-17 12/122017 685.10 Check Total: 685.10 Check No: 4371 Check Dale: 12212017 Vendor: LAN06 Lance, Sol] & Lunghard LLP 22428 2017 GASB 68 Calculation/ Rept Ck3462 09292017 1,600.00 Check Total: 1,600.00 Check No: 4372 Check Date: 122/20/7 Vendor: LEOPOLD Stephen R. Leopold W22236 Court Ordered Reimb. Circ SBP722071 12/122017 75.00 Check Total: 75.00 Check No: 4373 Check Date:/2212017 Vendor: M&M05 M & M Surfing 467063-01 Instructor Pay Fall 2017/ 9-4 to] 2-3-17 12/122017 516.60 Check Total: 516.60 Check No: 4374 Check Date: 12/212017 Vendor: MCIOI MCI Comm Services 7DL26042/1 Services Jan 2018 12/112017 36.08 Check Total: 36.08 Check No: 4375 Check Date: 12212017 Vendor: MCLARTY Meghan MCLorty 442085-01 Instructor Pay Fall 2017/ 10-9m12-11-17 12/122017 455.00 Check Total: 455.00 Check No: 4376 Check Date: 12212017 Vendor: MMASC MMASC 11.27.2017 2018 Membership -Fait 11272017 85.00 Check Total: 85.00 Check No: 4377 Check Date: 12212017 Vendor: MUN02 Municipal Water District of Orange Count 9393 Water Deliveries Nov 2017 12/142017 77,433.45 Check Total: 77,433.45 Page 25 City of Seal Beech Accounts Payable Printed: 01/112018 1326 Usermtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 4378 Check Date:/22/2017 Vendor: NAP01 Napa Auto Parts 4126-38532 Thread Insert 11282017 8.01 4126-38621 Oil Filters/ Air Filters 12/06/2017 288.01 4126-38621 Oil Filters 12/062017 13.77 Check Total: 309.79 Cheek No: 4379 Check Date:/22120/7 Vendor: NASH2 Bonnie Nash 442069-02 Instructor Pay Fall 2017/10-23tol 1-30-17 12/122017 591.50 Check Total: 591.50 Check No: 4380 Check Date: 122/2017 Vendor: NBS NBS 101700213 Sewer Rate Study Hellman/ Nov 2017 12/042017 5,840.00 Check Total: 5,840.00 Check No: 4381 Check Data: /22/2017 Vendor: OCWD Orange County Water Dist 18248 In -Lieu Water- Oct 2017 11/142017 95,675.00 Check Total: 95,675.00 Check No: 4382 Check Date:/22120/7 Vendor: OFFI1 Office Solutions Business Prod I-01283214 Coffee Maker/ Napkins/ Plates 12/142017 389.15 I-012816% Calendar 12/122017 16.15 1-01282266 Plates/Cups 12/132017 45.71 1-01279866 Paper 12/082017 228.32 1-01282480 Inkcart 12/132017 57.10 Check Total: 736.43 Check No: 4383 Check Date: 122/2017 Vendor: ONP05 On Point Exterminating Inc 31 Bait boxes for citywide application 11/302017 600.00 29 City Facilities pest control (quarterly) 11/302017 75.00 24 City Facilities pest control (quarterly) 11202017 60.00 27 City Facilities pest control (quarterly) 11202017 60.00 26 City Facilities pest control (quarterly) 11202017 65.00 30 CPW spider web playground control [rearm 11202017 150.00 25 City Facilities pest control (quarterly) 11202017 50.00 28 Police Department pest control (quarterl 11202017 75.00 23 City Facilities pest control (quarterly) 11202017 60.00 Check Total: 1,195.00 Check No: 4384 Check Date: 122120/7 Vendor: ORA40 Orange County Sherifrs Dept 12.14.2017 Arrest Control Tactics- 4 Students 12/142017 60.00 Checkotal: 60.00 Check No: 4385 Check Date:/22/2017 Vendor: ORA65 Orange County Sheriffs Dept. W22240 Additional foes Supervisor Course/Garcia 12/182017 91.00 Check Tot]: 91.00 Check No: 4386 Check Daft:/2212017 Vendor: OUT3 Outdoor Sign Systems, Inc. 28215 New 3M vehicle vinyl wraps for patrol ve 12/132017 1,186.83 Check Total: 1,186.83 Check No: 4387 Check Date: 122120/7 Vendor: PAC66 Pacific Rim Mechanical 3443-1117 Repair Dud Work -Marina Center 11/302017 2,280.00 SRV092171 Reprogram Unit at Marina Center 1120/1017 178.00 SRV082172 Service Unit at Police Sub Station 11202017 353.43 Check Total: 2,811.43 Check No: 4388 Check Date:/22/2017 Vendor: PEN05 Penhall Company 9175 Saw cutting for panel replacement for so 11272017 700.00 Check Total: 700.00 Page 26 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:marm Checks by Dere - Detail By Check Date Detail Check Amount Cheek No: 4389 Check Date: 122120/7 Vendor: PENNYPOC Anne Pennypaeker 411029-01 Instructor Pay Fall 2017/10-5w12-12-17 12/192017 3,332.00 Check Total: 3,332.00 Check No: 4390 Check Date:/22120/7 Vendor: PRI17 The Printery, Inc. 120558 (42) Basic Plan Book - full color 12/122017 3,208.87 Check Total: 3,208.87 Check No: 4391 Check Date: 122120/7 Vendor: RAAOI Mike Raahauge Shooting Enterprises 1153 Pistol Range 11-16-17 12/052017 44.00 Check Total: 44.00 Cheek No: 4392 Check Date:/22120/7 Vendor: RHFOI R.R.F. INC. 72435 Recertification 12/122017 85.00 Check Total: 85.00 Check No: 4393 Check Date: 12212017 Vendor: ROADY Suaanne Roady-Ross 442073-02 Instructor Pay Fall 2017/ 11-3to12-11-17 12/192017 83.85 Check Total: 83.85 Check No: 4394 Check Dow: 122/2017 Vendor: SAFIO Safmhred Company, Inc. 291740 Services Nov 2017 11202017 54.00 Check Total: 54.00 Check No: 4395 Cbeek Date: 122/2017 Vendor: SAN27 Joke Sansenbsch 12.07.2017 2017 CATO Conference 12/072017 630.84 Cheek Total: 630.84 Check No: 4396 Check Data: 122/2017 Vendor: SAT03 Sato America LLC 30512407 Item N54STO1012 Kit 4" x 2" Labels/4roll 12/042017 144.21 Check Total: 144.21 Check No: 4397 Check Date: 122120/7 Vendor: SCE01 Southern Calif. Edimn 2311180533 Services 11-13 w 12-13-2017 12/142017 2,030.15 2332131176 Services 11-13 w 12-13-2017 12/142017 2,739.17 2345128151 Services 11-14 to 12-14-2017 12/152017 23.31 2361696818 Services 11-9w 12-12-2017 12/132017 281.90 2353878846 Services 11-9 to 12-12-2017 12/132017 117.41 2231367996 Services 11-13 to 12-13-2017 12/152017 923.21 2214337602 Services 11-13 to 12-13-2017 12/142017 25.32 2024029720 Services 09-14 to 12-14-2017 12/162017 1,682.17 2024029720 Services 11-01 to 12-01-2017 12/162017 47.09 2024028599 Services 11-8w 12-11-2017 12/122017 1,421.99 Check Total: 9,291.72 Check No: 4398 Check Dale: 122120/7 Vendor: SECO2 Sectran Security, Inc. 17120383 Services Dec 2017 12/012017 488.37 Check Total: 488.37 Check No: 4399 Check Dale: 122120/7 Vendor: SIE09 Siemens Industry, Inc. 5610092685 Traffic Signal Maint- Oct 2017 11282017 1,382.25 5620015622 Traffic Signal Response Calls, Oct 2017 11292017 1,482.65 5620018690 Traffic Signal Response Calls-Nov 2017 12/132017 642.01 5610079492 Traffic Signal Maint. Nov 2017 12/132017 1,382.25 Check Total: 4,889.16 Check No: 4400 Check Date:/2212017 Vendor: SIE10 Siemens Industry, Inc 5620018625 Ten (10) each, traffic signal cabinet pa 1/202017 70.00 Check Total: 70.00 Page 27 City of Seal Beach User:mtmn Accounts Payable Checks by Date - Detail By Check Date Check No: 4401 Check Date: 12/212017 Vendor: SNA05 Snap-On Tools 1214173628 Pliers/ Long Now Pliers 12/142017 Check Total: Chxk No: 4402 Cheek Date: 122120/7 Vendor: SOCOB So. California Gas Co. 0391095700 Srvices 11-13 to 12-13-2017 12/142017 0349094500 Srvices 11-13 to 12-13-2017 12/142017 Cheek Total: Check No: 4403 Cheek Date: 1221/20/7 Vendor: SOCII So Cal Land Maintenance Ine. 6599 Services Nov 2017 11/01/2017 6683 Extra Work Oct 2017 12/012017 6683 Farm Work Oct 2017 12/012017 6683 Extra Work Oct 2017 12/012017 6599 Services Nov 2017 11/012017 6599 Services Nov 2017 11/012017 Check Total: Cheek No: 4404 Check Date:/22120/7 Vendor: SOU19 South Coast Supply 423589 Clean 611 sand, 3/4 crashed rock CMB b 10202017 419148 Road base and clean sand for backfills 09/252017 419148 Road base and claim sand for backfills 09252017 419148 Road base and clean sand for backfills 09252047 Check Total: Cheek No: 4405 Check Date: 12212017 Vendor: SOU71 Southcoast Shordoad 121417900 Concrete pour for Bolsa Ave 12/142017 121317900 Concrew pour for 925 Central Ave 12/132017 Check Total: Cheek No: 4406 Check Date:/1212017 Vendor: STA03 Stale Wir Rea Card Board WD -0127943 Annual Permit7-1-17to 6-30-2018 12/052017 Check Total: Check No: 4407 Check Dale: 122/2017 Vendor: STA65 Statewide Traffic Safety and S 01003503 'No Dumping" signs for parks 11202017 Check Total: Check No: 4408 Check Dale: 122/2017 Vendor: STE10 Martha Steges 442030.01 Instructor Pay Fall 2017/ 9-5 tol2-14-17 12/192017 Check Total: Check No: 4409 Check Date: 122/2017 Vendor: SYNOS SYNOPTEK 1131641 Help Desk Services len 2018 12/012017 Check Total: Check No: 4410 Chxk Date: 112/2017 Vendor: TASOI Axon Enterprisq Ina 511513182 Item#44203 (40) Cartridge - 25' Hybrid 12/062017 Check Total: Check No: 4411 Check Data: 122/2017 Vendor: TH017 Thomson Reuters—West 837284256 Services Nov 2017 12/012017 Check Total: Check No: 4412 Check Data: 122/2017 Vendor: TIM04 Time Warner Cable LLC 0270666120 Services 12-19-17 to 1-18-2018 12/092017 0010799120 Services 12-18-17 to 1-17-2018 12/092017 Check Total: Printed: 01/112018 13:26 Detail Check Amount 99.67 99.67 172.10 20.29 192.39 19,168.74 1,894.00 11,870.28 1,349.68 245.00 2,009.80 36,537.50 3%.85 97.69 97.69 97.70 689.93 312.48 312.48 624.96 2,088.00 2,088.00 301.70 301.70 2,451.40 2,451.40 18,769.75 18,769.75 1,280.50 1,280.50 331.00 331.00 98.62 96.50 195.12 Page 28 City of Seal Beach User:mmm Accounts Payable Checks by Date - Detail By Check Date Check No: 4413 Check Date: 1221/2017 Vendor: TITTLE Eric Tittle 12.7.2017 2017 CATO Conference 12/072017 Check Total: Check No: 4414 Check Date: 122/20/7 Vendor: TRA29 Traostech Engineers, Inc 201729148 Wminisler AVRebab(WCL to SBB)\Wminist 10/312017 201727838 Wminisler AvRehab(WCL to SBB)\Wminist 09/302017 20172999 Underground Utility Proj \ Underground U 11/302017 20172999 Public Works Inspector and support/Nov 17 11202017 201727838 Public Works Inspector and support/Sep 17 09/302017 201727838 Public Works Inspector and support/Sep 17 09/302017 201729148 Underground Utility Proj \ Underground U 10/312017 201729148 Public Works Inspector and supporNOc117 10/312017 201729148 Public Works Inspector and support/Octl7 10212017 201727838 Underground Utility Proj \ Underground U 09/302017 Check Total: Check No: 4415 Check Date: 122/20/7 Vendor: UNDOI Underground San Alert Be 1120170646 Services Nov 2017 12/01/2017 Check Total: Check No: 4416 Check Daft: 122/20/7 Vendor: UNI32 Uniform Depot, Inc. 2936 Outfit new officer Jacob Fillers 12/042017 2934 Outfit new officer Nicholas Lacsrm-Bake 12/042017 Check Total: Check No: 4417 Check Date: 122/2017 Vendor: USA04 USA Bluebook 436730 Two (2) each, Heavy duty water filter ho 12/07/2017 Check Total: Check No: 4418 Check Data: 12212017 Vendor: USCO2 USC Foundation Office 15220 2018 Water Purveyor Mem./Escobedo 12/01/2017 Check Total: Check No: 4419 Check Daft: 122/20/7 Vendor: VOY02 US Bank Voyager Elect System 8690175097 Fuel 10-25 to 11-24-2017 11242017 Check'1'otal: Cheek No: 4420 Check Date: 12212017 Vendor: VVM V & V Manufacturing 45718 New SB Police Badges #432, 440, 441 1027/2017 Check Total: Check No: 4421 Check Date: 122/20/7 Vendor: WAS04 Steve Wasserman 442050-01 Instructor Pay Fall 2017/9-4to 12-347 12/12/2017 Check Total: Check No: 4422 Check Daft:/22/2017 Vendor: WES15 Wert -lite Supply Co Inc 55808C 24each, 23W springlight bulbs 1129/2017 Check Total: Check No: 4423 Check Daft: 12212017 Vendor: WHI13 Liebert Cassidy Whitmore 1450494 OC Employe Relations Mem 1-1 W12-31-18 1127/2017 Check Tote[: Check No: 4424 Check Date:/22/2017 Vendor: WI11I6 Ler Whitteoberg W20044-57 Retiree Health Nov 2017/Rep] Or 4145 12/19/2017 Check Total: Check No: 4425 Check Date: 12212017 Vendor: WLB W.L. Butler Construction W20160 C & D Deposit 12300 Seal Bexh/Rec480443 12/132017 Printed: 01/112018 13:26 Detail Cheek Ammunl 72.00 72.00 250.00 500.00 3,906.25 5,875.00 187.50 2,687.50 5,718.75 875.00 437.50 125.00 20,562.50 165.10 165.10 1,644.69 1,666.59 3,311.28 92.30 92.30 270.00 270.00 14,926.72 14,926.72 345.72 345.72 1,012.05 1,012.05 95.57 95.57 4,265.50 4,265.50 579.26 579.26 13,972.00 Page 29 City of Seal Beach Accounts Payable Printed: 0 I 12018 13:26 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 13,972.00 Date Totals: 400,135.56 Check No: 4426 Check Date: 01/032018 Vendor: CIT48 SBSPA PR Batch 26 12 2017 SBSPA Does (CEA) 12202017 173.10 Check Total: 173.10 Check No: 4427 Check Date: 01/0320/8 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 26 12 2017 457 City Contributio 12202017 1,293.85 PR Batch 26 12 2017 457 City Contributio 12202017 3,045.51 PR Batch 26 12 2017 457 Plan Employee Cc 12202017 652.74 PR Batch 26 12 2017 457 Defer Comp Cafet 12202017 4,265.33 PR Batch 26 12 2017 457 Plan Employee Cc 12202017 10,511.46 Check Total: 19,768.89 Check No: 4428 Check Date: 01/032018 Vendor: OCE01 O.C.EA. PR Batch 26 12 2017 OCEA Dues 12202017 235.68 Check Total: 235.68 Check No: 4429 Check Date: 01/032018 Vendor: PMA Seal Beach Police Management Association PR Batch 26 12 2017 PMA Dues 12202017 360.00 Check Total: 360.00 Check No: 4430 Check Date: 01/032018 Vendor: POA01 Seal Beach Police Once. Assoc PR Batch 26 12 2017 POA Dues 12/202017 1,200.00 Check Total: 1,200.00 Check No: 4431 Check Date: 01/032018 Vendor: USB US Bank Pars 6746022400 PR Batch 26 12 2017 PARS Employee Portio 12202017 2,648.49 PR Batch 26 12 2017 PARS Employer Portio 12/202017 555.32 Check Total: 3,203.81 Check No: 4432 Check Date: 01/032018 Vendor: AHU01 Ahumada, Raul W20219-1 Retiree Health Ins Reimb January 2018 01/022018Rctiree 447.69 Check Total: 447.69 Check No: 4433 Check Date: 0//032018 Vendor: BEN08 Ginger Bennington /Acet 0132966989 W20219-2 Retiree Health Ins Reimb January 2018 01/022018Rctirec 160.63 Check Total: 160.63 Check No: 4434 Check Date: 0//032018 Vendor: Brayton Tom Brayton W20219-3 Retiree Health Ins Reimb January 2018 01/022018Retimc 354.00 Check Total: 354.00 Check No: 4435 Check Date: 01/032018 Vendor: BU7A1 GaryBuzzard .Aect0827310%2 W202194 Retiree Health Ins Reimb January 2018 01/022018Retiree 528.52 Check Total: 528.52 Check No: 4436 Check Date: 01/032018 Vendor: Chauncey Stephen Chauncey.Aect 10.200036012968 W20219-5 Retiree Health Ins Reimb January 2018 01/022018 Retiree 620.78 Check Total: 620.78 Check No: 4437 Check Date: 01/032018 Vendor: D'A01 Sam D'amico W20219-6 Retiree Health Ins Reimb January 2018 01/022018 Retiree 631.60 Check Total: 631.60 Check No: 4438 Check Date: 01/032018 Vendor: Davi Dan Davi. W20219-8 Retiree Health Ins Reimb January 2018 01/02/201811elime 148.63 Check Total: 148.63 Page 30 City of Scal Beach Accounts Payable Printed: 01/112018 13:26 User:mtran Checks by Date - Detail By Check Daze Detail Check Actionnt Cheek No: 4439 Check Date: 01/032018 Vendor: DOR04 Daniel Dorsey W20219-7 Retiree Health Ins Rcimb January 2018 01/022018Retime 501.00 Check Total: 501.00 Check No: 4440 Check Date: 01/032018 Vendor: ELL05 Jerry Ellison Acer 1-534-6679-7468 W20219-9 Retirce Health Ins Reimb January 2018 011022018Retime 57.78 Check Total: 57.78 Check No: 4441 Cheek Date: 01/032018 Vendor: FEE0I Charles Fecnrtra W20219-10 Retkce Health Ins Reimb January 2018 01102120181tetiree 88.53 Check Total: 88.53 Check No: 4442 Check Date: 01/032018 Vendor: Follweil Jo Ellen Perry W20219-11 Rethee Health Ins Rehab January 2018 01/0212018Retiree 453.43 Check Tom[: 453.43 Check No: 4443 Check Date: 01/032018 Vendor: Frey Randy Frey W20219-12 Retiree Health Ins Reimb January 2018 01/022018Retiree 617.78 Check Total: 617.78 Check No: 4444 Cheek Date: 01/032018 Vendor: Fri005 Leonard Friabie W20219-13 Retiree Health Ins Reimb January 2018 01/0212018lietirse 109.00 Check Total: 109.00 Check No: 4445 Check Date: 01/032018 Vendor: GARIS Lee Gardner W20219-28 Retirce Health Ins Reimb January 2018 01/022018 Retiree Health 212.97 Check Total: 212.97 Check No: 4446 Check Date: 0/10320/8 Vendor: Gar27 Kenneth Garrett Acct. 401/2947 W20219-14 Retiree Health Ins Reimb January 2018 01/02/2018Retiree 604.38 Check Total: 604.38 Check No: 4447 Check Date: 0/1032018 Vendor: GOROI Marcia Gordon W20219-15 Retiree Health Ins Reimb January 2018 01/022018Retiree 354.00 Check Total: 354.00 Check No: 4448 Check Date: 0/1032018 Vendor: Gro08 James F. Gross Acct # 1354 W20219-16 Retirce Health Ins Reimb January 2018 01/0220181tetiree 82.00 Cheek Total: 82.00 Check No: 4449 Check Date: 01/032018 Vendor: Guidry Jacqueline Guidry W20219-17 Retiree Health Ins Reimb January 2018 01/0220181tetirce 197.76 Check Total: 197.76 Check No: 4450 Check Date: 0/1032018 Vendor: HAGEN01 Don Hagen Acct # 2808091/65 W20219-18 Retiree Health Ins Rehab January 2018 01/0220181tedree 197.76 Check Total: 197.76 Check No: 4451 Check Date: 011032018 Vendor: HAL03 Michele Hall W20219-19 Retires Health Ins Reimb January 2018 0110220181tetiree 653.29 Check Total: 653.29 Check No: 4452 Check Date: 01/032018 Vendor: HAR34 Darrell Hardin Acct#03593418M W20219-20 Retiree Health Ins Rehab January 2018 0110212018Retiree 499.68 Check Total: 499.68 Check No: 4453 Check Date: 011032018 Vendor: HEGOI Cheryl Heggatron W20219-21 Retiree Health Ins Reimb January 2018 01/022018Retiree 50.00 Check Total: 50.00 Page 31 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:mtren Checks by Date - Detail By Check Date Detail Check Amount Check No: 4454 Check Date: 01/032018 Vendor: JOHIO James Johnson Acct # 533/706886 W20219-22 Retiree Health Ins Reimb January 2018 01/022018Retir. 995.20 Check Total: 995.20 Cheek No: 4455 Check Date: 01/0320/8 Vendor: ping Helen Kling W20219-23 Retiree Health Ins Reimb January 2018 01/022018 Retiree 278.71 Check Total: 278.71 Check No: 4456 Cheek Date: 01/032018 Vendor: KROGMAN Gary Krogman W20219-24 Retiree Health Ins Reimb January 2018 01/022018 471.79 Check Total: 471.79 Cheek No: 4457 Check Data: 01/032018 Vendor: LaVelle Ronald LeVelle W20219-25 Retiree Health Its Reimb January 2018 01/022018Retiree Health 965.63 Check Total: %5.63 Check No: 4458 Check Date: 01/032018 Vendor: t w41 Ronald Lawson W20219-26 Retiree Health Ins Reimb January, 2018 01/022018Retiree 209.00 Check Total: 209.00 Check No: 4459 Check Date: 01/032018 Vendor: Liedasu Lindasu McDonald Acot 7987850281 W20219-27 Retiree Health Ins Reich January 2018 01/022018 Retiree 687.96 Check Total: 687.96 Check No: 4460 Check Date: 01/0320/8 Vendor: MAI Jill Maiten W20219-29 Rett. Health Ins Reich January 2018 01/022018 Retiree 221.99 Check Total: 221.99 Check No: 4461 Check Date: 011032018 Vendor: Mosankay Norberto Masongkay Am 862836327 W20219-30 Retiree Health Ins Reimb January 2018 01/022018Retiree 192.64 Check Total: 192.64 Check No: 4462 Check Date: 01/032018 Vendor: MCG01 Kathleen McGlynn Acct 440132M W20219-31 Retiree Health Ins Reimb January 2018 01/02/2018Retiree 304.67 Check Total: 304.67 Check No: 4463 Check Date: 01/032018 Vendor: M0001 Moulton, Kay W20219-32 Retiree Health Ins Reimb January 2018 01/022018Retiree 298.61 Check Total: 298.61 Check No: 4464 Check Date: 01/032018 Vendor: MUL02 Mullins, Robert W20219-33 Retiree Health Ins Reimb January 2018 01/02/2018 1,021.47 Check Total: 1,021.47 Check No: 4465 Check Date: 0//032018 Vendor: NET03 James E. Nettleton W20219-34 Retiree Health Ins Reimb January 2018 01/0212018 Retiree 466.32 Cbeck Total: 466.32 Check No: 4466 Check Date: 01/032018 Vendor: Olson Timothy Olson W20219-35 Retiree Health Ins Reimb January 2018 01/022018 903.31 Check Total: 903.31 Check No: 4467 Check Date: 01/032018 Vendor: PAA01 Rick Pont, W20219-36 Retiree Health Ins Reimb January 2018 01/022018 Retiree 102.63 Check Total: 102.63 Check No: 4468 Check Date: 0110320/8 Vendor: PAL05 Marcie Palmitier W20219-37 Retiree Health Ins Reimb January 2018 01/02/2018 Retiree 212.97 Check Total: 212.97 Page 32 City of Seal Beach Accounts Payable Printed: 01/112018 1326 User:mtran Checks by Date - Detail By Check Dare Detail Check Amount Check No: 4469 Check Date: 0/1032018 Vendor: PIC06 Stacy Picaseis W20219-38 Retiree Health Ins Reimb January 2018 01/022018Retkee 249.30 Check Total: 249.30 Check No: 4470 Check Date: 0//032018 Vendor: Ettinger Mark Risinger W20219-39 Retiree Health Ins Reimb January 2018 011022018Rcliree 1,092.70 Check Total: 1,092.70 Check No: 4471 Check Date: 0/1032018 Vendor: RI DOI Dennis Root Acct06142316386 W20219-40 Retiree Health Ins Reimb January 2018 01/022018 Retiree 558.94 Check Total: 558.94 Check No: 4472 Check Date: 0/1032018 Vendor: SCOTT03 John Scott W2021941 Retiree Health Ins Reimb January 2018 01/022018 1,354.92 Check Toml: 1,354.92 Check No: 4473 Check Date: 01/032018 Vendor: SHIOI Vicki Shirley W2021942 Retiree Health Ins Reimb January 2018 01/022018 Retiree 125.78 Cheek Tom[: 125.78 Check No: 4474 Check Date: 0110320/8 Vendor: SIDES Pam Sides W2021943 Retiree Health Ins Reimb January 2018 01/022018 Retiree 182.00 Check Toml: 182.00 Cheek No: 4475 Check Date: 01/032010 Vendor: Smithl5 James T. Smith W2021944 Retiree Health Ins Reimb January 2018 01/022018 Retiree 357.75 Check Tom[: 357.75 Check No: 4476 Check Date: 61/03/2018 Vendor: STA04 Steve Staley Acct 051699-00-6 W2021945 Retiree Health Ins Reimb January 2018 01/022018Rctiree 533.80 Check Total: 533.80 Check No: 4477 Check Date: 01/0320/8 Vendor: STA57 Robert Stanz[one W20219-46 Retiree Health Ins Reimb January 2018 01/022018Retime 220.58 Check Total: 220.58 Check No: 4478 Check Date: 01/032018 Vendor: STE04 Michele Stearns W2021947 Retiree Health Ins Reimb January 2018 01/022018Rctiree Health 159.99 Check Total: 159.99 Check No: 4479 Check Dam: 01/03/2018 Vendor: STI01 Stephanie Stinson W20219-48 Retiree Health Ins Reimb January 2018 01/02/2018Retirec 98.64 Check Total: 98.64 Check No: 4480 Check Data: 0110320/8 Vendor: STO05 Steve Stockett W20219-49 Retiree Health Ins Reimb January 2018 01/022018 Retiree 369.53 Check Total: 369.53 Check No: 4481 Check Date: 01/032018 Vendor: SUL07 Patrick Sullivan W20219-50 Retiree Health Ins Reimb January 2018 01/022018Redree 451.07 Check Total: 451.07 Check No: 4482 Check Dam: 01/632018 Vendor: VAN02 David Van Holt W20219-51 Retiree Health Ins Reimb January 2018 01/02/20181tetiree 209.00 Check Total: 209.00 Check No: 4403 Check Dam: 01/032018 Vendor: V[leasky, Kevin Vilensky W20219-52 Retiree Health Ins Reimb January 2018 01/0220181tetiree 197.76 Check Total: 197.76 Page 33 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:mtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 4484 Check Data: 01/0320/8 Vendor: WACO2 John Wachhnan W20219-53 Refiree Health Ins Reimb January 2018 01/022018 Retiree 558.94 Check Total: 558.94 Check No: 4485 Check Date: 01/032018 Vendor: WALTON Karen Wa0un W20219-54 Retiree Health Ins Reimb January 2018 01/02/2018 980.88 Check Total: 980.88 Check No: 4486 Cheek Date: 01/032018 Vendor: Watson02 JeDWatson W20219-55 Retiree Health Ins Reimb Janumy 2018 01/02/2018 Retiree 379.76 Check Total: 379.76 Check No: 4487 Check Date: 01/032018 Vendor: WHI16 Lee Whittenberg W20219-56 Retiree Health Ins Rcimb January 2018 01/022018Rctire 558.94 Check Total: 558.94 Check No: 4488 Check Date: 01/032018 Vendor: ZAH03 Michael Zahans W20219-57 Retiree Health Ins Reimb January 2018 01/02201811etiree 161.78 Check Total: 161.78 Check No: 4489 Check Date: 01/032018 Vendor: ZAN01 Dean Zone. W20219-58 Retiree Health Ins Reimb January 2018 01/0220181ketiree 338.00 Check Total: 338.00 Daft Totals: 48,985.65 Cheek No: 4490 Cbeck Date: 0//042018 Vendor: BAY08 Bay Hardware 334402 Screws/ Nuts/ Bolts ll/042017 3.62 335273 Faucet With Sprayer 12/192017 88.89 335240 Key Cutting 12/182017 3.01 335211 Galvanized Nipple 12/152017 8.32 334790 Screws/ Nuts/ Bolts/ Washers 11282017 14.19 335335 Caution Tape 12212017 19.37 Check Total: 137.30 Check No: 4491 Check Data: 01/04/2018 Vendor: CA113 California Live Scan Uec17-012 Live Scan Dec 2017 12/312017 45.00 Check Total: 45.00 Check No: 4492 Check Data: 01/04/2018 Vendor: CCAC City Clerks Association of Cal 12703327 Membership Fees -Engstrom 12/182017 55.00 Check Total: 55.00 Check No: 4493 Check Date: 01/042018 Vendor: COI36 CMV Dec 2017 Services December 2017 12/312017 2,763.60 Check Total: 2,763.60 Check No: 4494 Check Date: 0//042018 Vendor: COR23 CORODATA RS4367675 Services Nov 2017 11202017 307.76 Check Total: 307.76 Check No: 4495 Check Date: 01/042018 Vendor: DAL09 Dale Christian Structural Engi 2098 Lifeguard HQ Improv Project \ Lifeguard 11/302017 2,500.00 Check Total: 2,500.00 Check No: 4496 Check Data: 01/042018 Vendor: DIR09 DIRECFV 3317104393 Services 12-26-17 to 1-25-2018 12272017 131.98 3317855478 Services 12-27-17 to 1-26-2018 12282017 136.98 Check Total: 268.96 Page 34 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 Usermtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 4497 Check Date: 01/04/2018 Vendor: EAR06 Earthlink Inc. 503339822 Services 12-20-17 to 1-19-2018 1220/2017 24.95 Check Tutal: 24.95 Check No: 4498 Check Date: 01/042019 Vendor: FEDOI FedEX 6-025-6942 Freight Charges 12/152017 5.60 Check Total 5.60 Check No: 4499 Check Date: 01/042018 Vendor: FOR09 Robin Forte-Lincke W20089 TV Origination Services Payment A 13 01/032018 1,453.50 Check Total: 1,453.50 Check No: 4500 Check Date: 0//042018 Vendor: FRO02 Frontier Communications 5625986069 Services 12-25-17 to 1-24-18 12/252017 108.60 2090579143 Services 12-16-1710 1-15-18 12/162017 384.18 5624316879 Services 12-25-17 to 1-24-18 12252017 108.60 5625988560 Services 12-28-17 m 1-27-18 12/282017 51.22 2130480389 Services 12-16-17 to 1-15-18 12/162017 470.40 Check Total: 1,123.00 Check No: 4501 Check Date: 01/042018 Vendor: HOM01 Home Depot Credit Services H0647-5406 Halogen TEL Tripod 12/192017 43.47 Cheek Total: 43.47 Check No: 4502 Check Daft: 01/042018 Vendor: HUG03 Hughes Network Systems, LLC BI -3186521 Services 12-16-17 to 1-18-2018 12/162017 107.90 Check Tohl: 107.90 Check No: 4503 Check Date: 01/042018 Vendor: MAR03 Martin & Chapman Co 2017377 Election Supplies 12/072017 551.90 Check Total: 551.90 Check No: 4504 Check Date: 01/042018 Vendor: MOB05 Mobile Mini, LLC -CA 9003213870 Lifeguard HQ Improv Project \ Lifeguard 11/142017 125.84 9003213871 Lifeguard HQ Improv Project \ Lifeguard 11/142017 142.00 Check Total: 267.84 Check No: 4505 Check Date: 01/042018 Vendor: OFFI/ Office Solutions Business Prod I-01284368 Pocket End/ Stapler 12/152017 27.40 Check Total: 27.40 Check No: 4506 Check Daft: 01/042018 Vendor: PIT04 Pitney Bowes/Reserve Account W20090 Replenish Postage City Hall 49256134 01/032018 3,100.00 W20090 Replenish Postage City Hall 49256134 01/032018 1,900.00 Check Total: 5,000.00 Check No: 4507 Check Daft: 011042018 Vendor: REA03 Ready Refmh by Nestle 17LOO27940 Services 11-15 to 12-14-2017 12/142017 155.89 Check Total: 155.89 Check No: 4508 Check Date: 011042018 Vendor: RICO2 Richards Wabom & Gershon 215050 December 2017 Retainer 12202017 20,000.00 Check Total: 20,000.00 Check No: 4509 Check Data: 01/0420/8 Vendor: SAF07 Safelite Auto Glass 05074-2078 Replace broken rear window in Public War 12/042017 363.59 Check Total: 363.59 Check No: 4510 Check Date: 011042018 Vendor: SAFIO Safeshred Company, Inc. 291741 Services Nov 2017 11/302017 15.00 Page 35 City of Seat Beach Accounts Payable Printed: 01/112018 13:26 Usermtran Checks by Date - Detail By Check Date Detail Check Amonnt Check Total: 15.00 Check No: 4511 Check Date: 01/04/1018 Vendor: SCE01 Southern Calif. Edison 2212362826 Services 11-27 to 12-26-2017 12282017 1,095.69 2212362826 Services 11-27 to 12-26-2017 12/282017 578.55 2212362826 Services 11-27 to 12-26-2017 12/282017 200.07 2212362826 Services 11-27 to 12-26-2017 12282017 5,112.83 2212362826 Services 8.25 to 12-26-2017 12!18/2017 597.90 2212362826 Services 11-27 to 12-26-2017 12!182017 91.65 2212362826 Services 11-27 to 12-26-2017 12282017 76.89 2257328971 Services 11-17 to 12-18-2017 12/192017 697.50 2024050163 Services I1-30 to 12-29-2017 12/302017 60.06 2024049330 Services 11-17 to 12-18-2017 12/192017 27.08 2278053483 Services 11-17 to 12-18-2017 12/192017 24.36 2277171120 Services 11-17 to 12-18-2017 12/192017 24.50 2212362826 Services 11-27 to 12-26-2017 12/282017 988.79 2212362826 Services 11-27 to 12-26-2017 12282017 3,884.70 Check Total: 13,460.57 Check No: 4512 Check Date: 0INA12018 Vendor: SECOI SecretaryOf State W21969 Articles/ Registration Documents 12212017 20.00 Check Total: 20.00 Check No: 4513 Check Date: 01/042018 Vendor: SOCOS So. California Gar Co. 1630098500 Services 11-16 to 12-16-2017 12/192017 85.48 1208091900 Services 10-12 to 11-14-2017 12/182017 103.72 0286095705 Services 11-15 to 12-15-2017 12/162017 25.33 0811937654 Services 11-15 to 12-15-2017 12/182017 16.27 1105683864 Services 11-16 to 12-16-2017 12/192017 14.79 0349464457 Services 11-16 to 12-16-2017 12/192017 22.34 0895101070 Services 11-16 to 12-16-2017 12/192017 41.50 0811316591 Services 11-16 m 12-16-2017 12/192017 19.29 1672096500 Services 11-16 to 12-16-2017 12/192017 63.45 1483098500 Services 11-16 to 1246-2017 12/192017 287.00 Check Total: 679.17 Check No: 4514 Check Date: 0//042018 Vendor: SOCII So Cal Land Maintenance Inc. 6654 Landscape Maintenance Dec 2017 12/012017 250.00 6654 Landscape Maintenance Dec 2017 12/012017 19,545.00 6654 Landscape Maintenance Dec 2017 12/012017 483.00 6654 Landscape Maintenance Dec 2017 121012017 2,644.00 6654 Landscape Maintenance Dec 2017 121012017 365.00 6654 Landscape Maintenance Dec 2017 12/012017 200.00 6654 Landscape Maintenance Dec 2017 12/012017 1,565.00 Check Total: 25,052.00 Check No: 4515 Check Date: 01/0420/8 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Jan 2018 12/152017 15.62 Check Total: 15.62 Check No: 4516 Check Date: 01/04/2018 Vendor: STA65 Statewide Traffic Safety and S 01003505 2 poles, 4", for solar pedestrian signs 11/302017 1,293.00 Check Total: 1,293.00 Check No: 4517 Check Date: 0//042418 Vendor: TBN04 Time Warner Cable LLC 0010765122 Services 14-18 to 2-3-2018 12/22!2017 241.54 0021804121 Services 1-1-18 to 1-31-2018 12/192017 203.36 0021291121 Services 12-26-17 to 1-25-2018 12/162017 173.92 0212676121 Services 12-23-17 to 1-22-2018 12/132017 260.95 0021812122 Services 1.6-18 to 2.5-2018 12/26/2017 93.23 0245858122 Services 1.5-19 to 24-2018 12/26/2017 1,294.47 0232559121 Services 12-18-17 M 1-17-2018 12/11/0201 688.65 Page 36 City of Seal Beach Accounts Payable Printed: 01/11/2018 13:26 Usermtran Checks by Date - Detail By Check Date Detail Check Amass Cheek Total: 2,956.14 Check No: 4518 Check Date: 01/04/2015 Vendor: VER18 Verizon Wireless 9798175723 Services 11-16 to 12-15-2017 12/152017 49.84 9798175723 Services 11-16 ta 12-15-2017 12/152017 49.84 Check Total: 99.68 Date Totals: 78,793.84 Check No: 4519 Cheek Dat,: 01/0520/8 Vendor: CIT48 SBSPA PR Batch 1 12018 SBSPA Dues (CEA) 01/032018 161.56 Check Total: 161.56 Check No: 4520 Cheek Date: 01105/20/8 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 1 12018 457 Plan Employee Cont 01/032018 652.74 PR Batch 1 12018 457 City Contribution 01/032018 3,045.51 PR Batch 1 12018 457 City Contribution 01/032018 1,253.85 PR Batch 1 12018 457 Plan Employee Cont 01/032018 10,896.15 PR Batch 1 12018 457 Defer Comp Collector 01/032018 4,337.41 Check Total: 20,185.66 Check No: 4521 Check Date: 0110520/8 Vendor: OCE01 O.C.E.A. PR Batch 112018 OCEA Dues 01/032018 235.68 Check Total: 235.68 Check No: 4522 Check Date: 01/052018 Vendor: PMA Seal Beach Police Management Association PR Batch 1 1 2018 PMA Dues 01/032018 360.00 Chock Total: 360.00 Check No: 4523 Check Date: 011052018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 1 12018 POA Dues 01/032018 1,200.00 Check Total: 1,200.00 Check No: 4524 Check Date: 01/052018 Vendor: USB US Bank Para 6746022400 PR Batch 1 12018 PARS Employee Portion 01/032018 2,284.34 PR Batch 1 12018 PARS Employer Portion 01/032018 478.98 Check Total: 2,763.32 Date Totals: 24,906.22 Check No: 4525 Check Date: 01/1/2018 Vendor: ADA02 Adamson Police Products INV258%5 Six Tactical Molle Pouches 11/082017 177.79 Check Total: 177.79 Check No: 4526 Check Date: 01/112018 Vendor: AFIAI AFLAC 419015 Services Jan 2018 12/112017 1,786.00 Check Total: 1,786.00 Check No: 4527 Check Date: 01/112018 Vendor: alc03 Alcorn Fence Company 83449 Fence roll forjelty, fence nem Navy pro 11/162017 957.00 Check Total: 957.00 Check No: 4528 Check Date: 01/112018 Vendor: ANTOI Anthem Blue Cross 000562051D Services 1-1 to 2-2-2018 12212017 374.15 000562051D Services 1-1 to 2-2-2018 12212017 374.15 Check total: 748.30 Cheek No: 4529 Check Dat,: 01/112018 Vendor: AT04 AT & T 3100385028 Services Jan 2018 01/012018 358.58 Check Total: 358.58 Page 37 City of Seal Beach Accounts Payable Frinted: 01/112018 13:26 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Cheek No: 4530 Check Date: 01/1/2018 Vendor: BAY08 Bay Hardware 335604 From Paint Brash 01/082018 5.76 335528 Brass Hose End Cap 01/042018 7.94 335510 Air Filter/ Square Cover 01/03/2018 20.96 335480 lamp Holder 01/02/2018 6.57 335290 Staples/ Staple Gun/ PVC Cement 12202017 106.52 335268 'Hex Keys/ Screwdrivers 12/192017 35.09 335401 Roller Cover/ Fla Brash/ Patch 12272017 101.75 335513 Screws/ Nuts/ Bolts/ Anchors 01/032018 4.27 335343 Key Cutting 12222017 40.08 335509 Screws/ Nuts/ Bolts 01/032018 1.16 335313 Strip Felt/ Weather Strip 12212017 13.36 Check Total: 343.46 Check No: 4531 Check Data: 01/112018 Vendor: BAZZ Victoria Baa W22190 Refund/ Class was Cancelled Rec 67330 01/052018 151.00 Check Total: 151.00 Check No: 4532 Check Date: 01/112018 Vendor: BERTINO Carol Berlin, W20099 Refund/ Class was Cancelled Rec 67370 01/082018 103.00 Check Total: 103.00 Check No: 4533 Check Dace: 01//12018 Vendor: BLO01 David Bloom, MD 1.3.2018 Monthly Retainer Dec 2017 01/032018 1,000.00 Check Total: 1,000.00 Check No: 4534 Check Date: 01/112018 Vendor: BRI02 Briggemm Disposal W20221 Refuse Contract Billing- Dec 2017 01/092018 114,597.47 Check Total: 114,597.47 Check No: 4535 Check Date: 01/112018 Vendor: C301 C3 Technology Services rNV78654 Services 12-6-17 to 1-5-2018 01/082018 66.52 INV78654 Services 12-6-17 m 1-5-2018 01/082018 171.71 Check Tofal: 238.23 Check No: 4576 Check Date: 01/112018 Vendor: CESA California Emergency Services 2415 Membership Renewal-Clasby 12272017 75.00 Check Tom[: 75.00 Check No: 4537 Cheek Date: 01/112018 Vendor: CFPOI CFP 12.29.17 Blood Tests Dec 2017 12292017 904.00 Check Total: 904.00 Check No: 4538 Check Date: 01/112018 Vendor: CITIR City Of Cypress 11667 West -Comm JPA FY 2017/18 -3rd Install 01/042018 196,910.00 Check Total: 196,910.00 Check No: 4539 Check Date: 01//12018 Vendor: CLI06 Climatec LLC 955004015 Repair Tstat at City Yard 11/152017 512.50 Check Total: 512.50 Check No: 4540 Check Date: 01/112018 Vendor: COR22 Corporate Cost Control, Inc. 62700 Quarterly Fee for Unemployment 12/022017 325.00 Check Total: 325.00 Check No: 4541 Cheek Date: 01/112018 Vendor: COR23 CORODATA RS4374979 Services Dec 2017 12/312017 74.82 RS4374978 Services Dec 2017 12/312017 283.91 Check Total: 358.73 Page 38 City of Seal Beach Usm:mtmn Accounts Payable Checks by Date - Detail By Check Date Check No: 4541 Check Date: 01/112018 Vendor: C0007 County Of Orange 1786 Prosecution of Violations 7-1 to 9-30-17 11/302017 SH 48581 OCATS Services Dec 2017 12202017 Cheek No: 4543 Check Date: 01/112018 Vendor: DAIA9 Dale Christian Structural Emil 2102 Rivers End Cafe 11/302017 Check No: 4544 Cheek Date: 01/112018 Vendor: DAR05 Darren Ortiz Design 122217 Seal Beach Map Printing 12/012017 Check No: 4545 Check Date: 01/112018 Vendor: DAVID David Barr W22241 Reimburse Supplies for Operations 01/022018 Check No: 4546 Check Date: 01/112018 Vendor: DEK02 Dekn-lite ARINV00335 Install, Removal, Storage of Pole Mounts 11/302017 Check No: 4547 Check Date: 01/112018 Vendor: DEIg3 Delta Dent] ofCelifornia BE00256047 Services but 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services tun 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services tan 2018 01/012018 BE00256047 Services lm 2018 01/012018 BE00256047 Services tan 2018 01/012018 BE00256047 Services Jm 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services Jm 2018 01/012018 BE00256047 Services J. 2018 01/012018 BE00256047 Services Jan 2018 01/012018 BE00256047 Services but 2018 011012018 BE00256047 Services lm 2018 01/012018 BE00256047 Services lm 2018 01/012018 BE00256047 Services lm 2018 01/012018 Check No: 4548 Check Date: 01/112018 Vendor: DEL04 Delta Dental Insurance Company BE00255653 Services 1m 2018 01/012018 BE00255653 Services Just 2018 01/012018 BE00255653 Services Jan 2018 01/012018 BE00255653 Services Jun 2018 01/012018 BE00255653 Services Jam 2018 011012018 BE00255653 Smites Ju 2018 01/012018 BE00255653 Services Jan 2018 01/012018 BE00255653 Service J. 2018 01/012018 BE00255653 Services Jm 2018 01/012018 BE00255653 Services Jan 2018 01/012018 BE00255653 Services Jan 2018 01/012018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/112018 13:26 Detail Cheek Amount 4,086.75 319.00 4,405.75 2,000.00 2,000.00 2,921.40 2,921.40 394.87 394.87 6,273.89 6,273.89 452.75 153.32 381.67 29.15 29.15 1,988.59 230.63 35.97 76.98 57.73 103.31 3,134.98 142.96 297.07 431.18 51.37 127.21 10.27 60.58 110.90 46.57 64.88 71.05 91.69 299.85 8,479.81 43.05 13.09 391.64 217.20 75.08 3.27 81.35 22.01 58.35 10.55 26.17 Page 39 City of Seal Beach User:mtran Accounts Payable Checks by Date - Detail By Check Date Printed: 01111/2018 13:26 Detail CheckAmon, 941.76 119.33 2,270.19 2,389.52 159.97 159.97 151.00 151.00 65.00 65.00 209.04 209.04 924.20 924.20 6.38 10.88 17.26 1,121.50 1,357.00 2,478.50 53.36 1,598.93 1,652.29 995.19 995.19 495.00 495.00 62.90 62.90 838.53 116.51 955.04 103.00 Page 40 Check Total: Check No: 4549 Check Date: 01/112018 Vendor: DEL72 He Lage Landen Public Finance 57415604 Smvices 12-16-17 to 1-15-2018 12232017 57541640 Services 1-16 to 2-15-2018 01/022018 Check Total: Check No: 4550 Check Date: 01/1/2018 Vendor: DIR09 DIIIECTV 3321078593 Services 1-1 m 1.31-2018 01/022018 Check Total: Cheek No: 4551 Check Date: 01/112018 Vendor: EARNHART Jackie Earnhart W22191 Refund/ Class was Cancelled Ree 67332 01/052018 Check Total: Check No: 4552 Check Date: 0//112018 Vendor: EFF02 Efficient X -Ray, Inc. 301992 Biohae rdous Waste 12/122017 Check Total: Check No: 4553 Cheek Date: 01/112018 Vendor: EMP09 Empire Safety & Supply 0091074-M Rayovac Ultra Pro AAA batteries. 12/122017 Check Total: Check No: 4554 Check Date: 01/1/2018 Vendor: PARS Farmers&Merchants Bank 67-12501-C Rossmoor Rent lw 2018 01/012018 Check Total: Check No: 4555 Check Date: 01/112018 Vendor: FEDOI FedEX 6-034-5448 Freight Charges 12/222017 6-042-1287 Freight Charges 12292017 Check Total: Check No: 4556 Check Date: 01/11/2018 Vendor: FIE04 Fieldman, Rolapp&Associates 23610 Financial advisory services 12-14m12-21 01/08/2018 23611 Financial forecast model 12.1 to 12-I8 01/08/2018 Check Total: Check No: 4557 Check Date: 01/112018 Vendor: GALLEGO1 Patrick Gallegos W20220 Wellness Pmgmm 01/032018 12.08.2017 CALPELRA Conference 12-4m 12-8-17 12/082017 Check Total: Check No: 4558 Check Date: 01/112018 Vendor: GAN04 Ganshl Lumber Co. 060226842 Cedar dog em fencing for CPW Edison Gm 12/072017 Check Total: Check No: 4559 Check Date: 01/11/2018 Vendor: GASB GASB 02637829 Two Yews of3Te GASB Subscription 12202017 Check Total: Check No: 4560 Check Date: 01/112018 Vendor: GILLIARD Jean E.Gilliard W20088 Utility User Tax Refund 12202017 Check Total: Check No: 4561 Check Date: 01/112018 Vendor: GLA05 Glasby Maintenance Supply Co 283461A Liners/ Polish/ Cleaners 1220/2017 283462 Cascade Pouches 1220/2017 Check Total: Cheek No: 4562 Check Date: 01/112018 Vendor: GRIMESI Carol Grimm W20100 Refund/ Class was Cancelled Ree 67371 01/082018 Printed: 01111/2018 13:26 Detail CheckAmon, 941.76 119.33 2,270.19 2,389.52 159.97 159.97 151.00 151.00 65.00 65.00 209.04 209.04 924.20 924.20 6.38 10.88 17.26 1,121.50 1,357.00 2,478.50 53.36 1,598.93 1,652.29 995.19 995.19 495.00 495.00 62.90 62.90 838.53 116.51 955.04 103.00 Page 40 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:mwan Checks by Date - Detail By Check Date Detail Check Amount Check Total: 103.00 Check No: 4563 Check Date: 01/112018 Vendor: GSWC Golden State Water Company 2311300000 Servicves 10-20 to 12-22-2017 12/272017 240.30 Check Total: 740.30 Check No: 4564 Check Date: 01/112018 Vendor: GTT GTT Communications, Inc. TN MV -708 Services tan 2018 01/012018 1,003.94 Check Total: 1,003.94 Check No: 4565 Check Date: 01/112018 Vendor: HER16 Hernandez Contract Servicer 100 Fire Services Review 12/282017 455.00 Check "total: 455.00 Check No: 4566 Check Date: 01/112018 Vendor: HIS01 Hi Standard Automotive LLC 24066 Compartment Light 11282017 333.44 24065 Up -fit new Police Patrol Tahoe 11282017 9,967.86 Check Total: 10,301.30 Check No: 4567 Check Date: 01/112018 Vendor: HOLMA Holman Family Counseling Inc INVIO20432 Smiccs Jan2018 01/012018 97.68 Check Total: 97.68 Check No: 4568 Check Date: 01/112018 Vendor: HOMOI Home Depot Credit Services 0010567 ReadyTffJ Access Dorr 01/082018 52.08 H0647-5552 Black Bags 01/082018 225.83 Check Total: 277.91 Check No: 4569 Check Date: 01/112018 Vendor: HOT02 Hotachedules.com, Inc. 658030 Services Feb 2018 01/012018 140.50 Check Total: 140.50 Check No: 4570 Check Date: 01/112018 Vendor: HUE02 Mariam Huelrkamp 442090-01 Instructor Pay 9-11 to 12-13-2017 01/092018 4,392.70 Check Total: 4,392.70 Check No: 4571 Check Date: 01/112018 Vendor: INT25 International Assoafor Property At Evide MI8-22357 2018 Membership -D Swabia 01/092018 50.00 Check Total: 50.00 Check No: 4572 Check Date: 01/112018 Vendor: JELINOWI Milton Jelinowicz W20101 Refund/ Class was Cancelled per 67372 01/08/2018 103.00 Check Total: 103.00 Check No: 4573 Check Date: 01/112018 Vendor: JHM JHM Supply Inc 10864/3 80 each, P' SCH 80 PVC pipe 17/212017 50.34 10864/3 12 each, COUP SOC SCH80 12212017 41.72 10864/3 12 each, 90 ELL SOC SCH80 12212017 34.12 10864/3 12 each, Male adaptor MPTXSOC SCH80 12212017 66.90 10864/3 12 each, Female adaptor SOCXFPT SCH80 12212017 61.50 Check Total: 254.58 Check No: 4574 Check Date: 01/1120/8 Vendor: JOHNSON9 Wendy Johnson W20102 Refund/ Cless was Cancelled R. 67373 01/082018 103.00 Check Total: 103.00 Check No: 4575 Check Date: 01/1120/8 Vendor: KANN Nancy Kann W20092 Refund/ Class was Cancelled Rec 67282 01/082018 190.00 Check Total: 190.10 Page 41 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User nman Checks by Date - Detail By Check Date Detail Check Amount Check No: 4576 Cbeck Date: 01/112018 Vendor: KUKURUDA Dana Engstrom 12.15.2017 City Clerk New Law/ Elections Seminar 12/152017 118.50 Check Total: 118.50 Check No: 4577 Check Date: 01/112018 Vendor: LIBBY Gael Libby W20093 Refund/ Class was Cancelled Ren 67364 01/08/2018 87.00 Check Total: 87.00 Check No: 4578 Check Date: 01/1/2018 Vendor: LUSKIN Loretta Luskin W20094 Refund/ Class was Cancelled Rec 67365 01/082018 103.00 Check Total: 103.00 Check No: 4579 Check Date: 01/112018 Vendor: MCDONALD Michael McDonald W22242 Reimburse Safety Shoes Per MOU6367-A 01/092018 55.11 Check Total: 55.11 Check No: 4580 Check Date: 01/112018 Vendor: MCI01 MCI Comm Services 7N484178/1 Services Jan 2018 12/192017 36.41 Check Total: 36.41 Check No: 4581 Check Date: 01/112018 Vendor: MET13 Metropolitan Telecommnieetioos 0100518281 Services 1-8 m 2-7-2018 01/08/2018 178.86 0100518281 Services l -8w2-7-2018 01/082018 124.75 0100518281 Services 1-8 to 2-7-2018 01/082018 232.23 0100518281 Services 1-8 to 2-7-2018 01/082018 198.47 0100518281 Services 1-8 to 2-7-2018 01/082018 593.99 0100518281 Services 1-8 to 2-7-2018 01/08/2018 526.38 0100518281 Services 1-8 to 2-7-2018 01/082018 718.34 Check Total: 2,573.02 Check No: 4582 Check Date: 01/1/2018 Vendor: MOOREI Darts Moore W20095 Refund/ Class was Cancelled Rec 67366 01/082018 103.00 Check Total: 103.00 Check No: 4583 Check Date: 01/112018 Vendor: MRBOI Mr B's Lawnmower &Saw 2007 Honda genermor repair 07/172017 230.00 2008 Repair two dewatering pumps. 08/262017 450.00 2007 Repairsto cutter arm of cement cutter 07/172017 295.00 2007 Repair paint stripper engine 07/172017 295.00 Check Total: 1,270.00 Check No: 4584 Check Date: 01/112018 Vendor: MUN17 MuniServices INV06-0014 Utility User Tax Fees Om - Dec 2017 12/192017 6,671.21 Check Total: 6,671.21 Cheek No: 4585 Check Date: 01/112018 Vendor: NAT27 National Emblem, Inc. 376652 Police Officer cloth badges, pattern d 1 12/132017 229.46 Check Total: 229.46 Check No: 4586 Check Date: 01/112018 Vendor: NCE01 NCE 334103001 2018 Pavement Management Report 12/132017 6,924.00 Check Total: 6,924.00 Check No: 4587 Check Date: 01/1/2018 Vendor: OFF05 Office Depot, Inc. 9906587370 Toner 12222017 57.01 9906587230 Desk 12222017 164.47 9912145270 Well Signs 12252017 116.29 9874053350 Signs 12/122017 127.62 9872269070 Memory Cards 12/072017 119.32 Check Total: 584.71 Page 42 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:mtmn Checks by Data - Detail By Check Data Detail Check Amount Cheek No: 4589 Check Date: 01/11/2018 Vendor: OFFII Once Solutions Business Prod 1-01291390 Signs/ Hooks 01/032018 1-01291512 Signadue Stamp 04/042018 1-01 29 05 61 Invoice Sheets 01/032018 1-01290208 Water/Soda 01/02/2018 1-01287955 Binder 12/26/2017 Check No: 4589 Checklists: 01//12018 Vendor: ORVAC Orvac Electronics INV337388 DUCT 12202017 Cheek No: 4590 Check Date: 01//12018 Vendor: PFM PFM Asset Management LLC 83230 Investment Advisory Services Nov 2017 11/302017 Cheek No: 4591 Check Date: 01/112019 Vendor: PHO02 Phoenix Group 1120171000 Services Nov 2017 12/192017 Cheek No: 4592 Check Date: 01/112018 Vendor: PIERCE01 Chris, Pierce 1.4.2018 Rehab for Equipment Repair 01/042018 Check No: 4593 Check Date: 01/112018 Vendor: PITT Cheryl Pitt 2 Detention Center Nurse l2.31012-16-17 01/032018 1 Detention Center Nurse 11-19 to 12-2-17 01/032018 Check No: 4594 Checklists: 01/112018 Vendor: POS07 Positive Concepts 0198266 -IN Heavyweight Thermal 4' x 80', 50 rolls p 01/042018 Check No: 4595 Check Date: 01/11/2018 Vendor: QUINN Jell Quinn W20096 Refund/ Class was Cancelled Rec 67367 01/082018 Check No: 4596 Check Date: 01/11/2018 Vendor: RHFOI R.R.F. INC. 72434 Recertifed Unit 12/122017 Check No: 4597 Check Date: 01/112018 Vendor: ROB15 Robin Roberts W19357 Wellness Program 01/082017 Check No: 4598 Check Date: 01//12018 Vendor: ROS27 Roasmoor Car Wash Oct 2017 Services October 2017 12202017 Nov 2017 Services Nov 2017 01/062018 Check No: 4599 Check Date: 01//12018 Vendor: SAT02 Satellite Tracking of People L STPINV0004 B1usnag Active Dec2017 12/312017 Check No: 4600 Check Date: 01/11/2018 Vendor: SCE01 Southern Calif. Edison 2024025629 Services 11-30 to 12-29-2017 01/082018 2212368641 Services 12-1-17 to 1-1-2018 01/062018 2282924729 Services 12-1-17 to 1-1-2018 01/062018 2024047656 Services 12-1-17to 1-1-2018 01/032018 2218943843 Services 12-1-17W 1-2-2018 01/032018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 126.62 22.30 519.87 54.35 35.40 758.54 10.33 10.33 2,162.96 2,162.96 246.00 246.00 229.98 229.98 270.00 270.00 540.00 162.54 162.54 103.00 103.00 85.00 85.00 391.99 391.99 512.00 624.01 1,136.01 585.00 585.00 55.27 13,729.88 38.41 31.85 90.86 Page 43 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:mtren Checks by Date - Detail By Check Date Detail Check Amount 2354785172 Services 12-1-17to 1-2-2018 01/032018 53.98 2294542014 Services 124-17W 1-3-2018 01/042018 200.97 2261529358 Services 12-4-17m 1-3-2018 01/042018 33.12 2265022343 Services 124-17W 1-3-2018 01/042018 233.31 2371357815 Services 11-30-17to 12-29-2017 01/042018 27.70 2289382129 Services 12-5-17 to 14-2018 01/06/2018 48.43 2024025629 Services 11-30 to 12-29-2017 01/082018 148.43 2024025629 Services 11-30 to 12-29-2017 01/082018 135.17 2024025629 Services 11-30 to 12-29-2017 01/082018 774.63 Check Total: 15,602.01 Check No: 4601 Check Date: 01/112018 Vendor: SEAII Seal Beach Animal Care Center 2018 Emergency Treatment 2018 01/042018 1,000.00 1.4.2018 Services 1st Quarter Jan -Mar 2018 01/042018 2,250.00 Check Total: 3,250.00 Check No: 4602 Cheek Date: 01/112018 Vendor: STA53 Standard Insurance Company 6430520001 Services Jan 2018 01/012018 67.92 6430520001 Services Jan 2018 01/012018 19.22 6430520001 Services Jan 2018 01/012018 45.96 6430520001 Services Jan 2018 01/012018 84.30 6430520001 Services Jan 2018 01/012018 13.50 6430520001 Services Jan 2018 01/012018 9.26 6430520001 Services Jan 2018 01/012018 3.25 6430520001 Services Jan 2018 01/012018 15.24 6430520001 Services Jan 2018 01/012018 29.98 6430520001 Services Jan 2018 01/012018 6.02 6430520001 Services Jan 2018 01/012018 7.13 6430520001 Services Jan 2018 01/012018 16.93 6430520001 Services Jan 2018 01/012018 20.06 6430520001 Services Jan 2018 01/012018 21.94 6430520001 Services Jan 2018 01/012018 75.69 6430520001 Services Jan 2018 01/012018 75.91 6430520003 Services Jan 2018 01/012018 2,305.80 6430520003 Services Jan 2018 01/012018 159.00 6430520003 Services Jan 2018 01/012018 0.01 6430520003 Services Jan 2018 01/012018 292.16 6430520003 Services Jan 2018 01/012018 59.63 6430520003 Services Jan 2018 01/012018 123.78 6430520003 Services Jan 2018 01/012018 97.79 6430520001 Services Jan 2018 01/012018 10.97 6430520001 Services Jen 2018 01/012018 3.29 6430520001 Services Jan 2018 01/012018 3.29 6430520003 Services Jen 2018 01/012018 411.07 6030520003 Services Jan 2018 01/012018 110.82 6430520003 Services Jm 2018 01/012018 313.00 6430520003 Services Jam 2018 01/012018 510.47 6430520003 Services Jan 2018 01/012018 79.50 6430520003 Services Jan 2018 01/012018 75.66 6430520003 Services Jam 2018 01/012018 56.51 6430520003 Services Jan 2018 01/012018 46.13 6430520003 Services Jan 2018 01/012018 38.94 6430520003 Services Jan 2018 01/012018 174.29 6430520003 Services Jam 2018 01/012018 88.53 6430520003 Services for, 2018 01/012018 18.16 6430520003 Services Jen 2018 01/012018 108.00 6430520003 Services Jam 2018 01/012018 139.% 6430520003 Services Jan 2018 01/012018 124.53 6430520003 Services Jan 2018 01/012018 414.61 6430520003 Services Jan 2018 01/012018 403.40 6430520003 Services Jon 2018 01/012018 21.73 6430520003 Services Jon 2018 01/012018 21.73 Page 44 City of Seal Beach Accounts Payable Usm oolow Checks by Date - Detail By Check Date 6430520001 Services Jan 2018 011012018 6430520001 Services Jan 2018 01/012018 6430520001 Services Jan 2018 01/012018 6430520001 Services Jan 2018 01/012018 6430520001 Services Jan 2018 011012018 6430520001 Services Jan 2018 011012018 6430520001 Services Jan 2018 011012018 Check Total: Check No: 4603 Check Date: 01/112018 Vendor: STEVENs2 Gayle Stevens W20097 Refund/ Class was Cancelled Rec 67368 01/082018 Check Total: Cheek No: 4604 Check Date: 01/112018 Vendor: STR020 Kathryn Strong 442081-02 Instructor Pay 11-2 to 12-14-2017 01/092018 Check Total: Check No: 4605 Check Date: 01/112018 Vendor: Superior Superior Sound Technology 2 Superior Sound Technology Simflex Cusco 12/302017 Check Total: Check No: 4606 Check Date: 011112018 Vendor: SUR03 Surfside Colony Ltd 8356 Clean/MAuAffi Beach Nov 2017 12/12/2017 Check Total: Check No: 4607 Check Date: 01/112018 Vendor: SYN05 SYNOPTEK 1132013 1 - OMce365 Plan O3, AAA -11894, 12 mo 12/312017 Check Total: Check No: 4608 Check Date: 01/1120/8 Vendor: TALLEY Krivoi Talley W20091 Refund/ Class was Cancelled Rec 67269 01/032018 Check Total: Check No: 4609 Check Date: 01/112018 Vendor: TEWELES Paula Teweles W20098 Refund/ Class was Cancelled R. 67369 01/082018 Check Total: Cherk No: 4610 Check Date: 01/112015 Vendor: THO17 Thomson Reuters—West 6118996170 California Penal Code, 2018 ed. 12/182017 Chock Total: Check No: 4611 Check Date: 013112015 Vendor: TIMO4 Time Warner Cable LLC 0260410010 Services 1-10 to 2-9-2018 01/012018 0213294010 Services 1-10 to 2-9-2018 01/012018 Check Total: Check No: 4612 Check Date: 01/112018 Vendor: TRU01 Truemdail Labs, Inc. 1705951 Weekly Drinking Water 12-6-17 12/142017 1705957 Well Semple 12-6-17 12/142017 1705832 Weekly Drinking Water 11-29-17 12/04/2017 1705780 Weekly Drinking Water 11-22-17 1120/2017 Check Total: Check No: 4613 Check Dm[e: 01/112018 Vendor: UNI32 Uniform Depot, Inc. 2935 Outfit new officer Jordan Musician 12/042017 Check Total: Check No: 4614 Check Date: 01/112018 Vendor: VERIS Verizon Wireless 9798672206 Services 11-24 to 12-23-2017 17/232017 9798672206 Services 11-24 m 12-23-2017 12/232017 9798672206 Services 11-24 to 12-23-2017 12232017 Printed: 01/112018 13:26 Detail Check Amount 13.49 18.65 8.23 46.24 -0.01 21.94 311.66 7,145.27 103.00 103.00 165.10 165.10 2,100.00 2,100.00 3,082.12 3,082.12 1,020.00 1,020.00 109.00 109.00 103.00 103.00 930.96 930.96 97.20 629.99 727.19 186.25 13.15 186.25 186.25 571.90 1,803.41 1,803.41 76.02 38.01 1,373.18 Page 45 City of Seal Beach Accounts Payable Printed: 01/112018 13:26 User:mtren Checks by Dote - Detail By Check Date Detail Check Amount 9798672206 Services 11-24 m 12-23-2017 12/232017 46.60 Check Total: 1,533.81 Check No: 4615 Check Date: 01//12018 Vendor: VON DER Cheryl Von der Hellen 444010-03 Instructor Pay 11-20 to 12-20-2017 01/092018 649.60 Check Total: 649.60 Check No: 4616 Check Dale: 01/112018 Vendor: VSP Vision Service Plan - (CA) 62270001/1 Services Jan 2017 12212017 383.83 62270001/1 Services Jan 2017 12212017 38.08 62270001/1 Services Jan 2017 12212017 9.15 62270001/1 Services Jan 2017 12212017 12.20 62270001/1 Services Jan 2017 12212017 7.45 62270002/1 Services Jan 2018 12212017 391.45 62270003/1 Services Jan 2018 12212017 48.72 62270001/1 Services Jan 2017 12212017 5.71 62270001/1 Services Jan 2017 12212017 5.71 62270001/1 Services tan 2017 12212017 10.52 62270001/1 Services las 2017 121212017 9.97 62270001/1 Services Jan 2017 12212017 18.34 62270001/1 Services Jan 2017 12212017 77.28 62270001/1 Services Jan 2017 12212017 18.67 62270001/1 Services Jan 2017 12212017 45.75 62270001/1 Services Jan 2017 12212017 27.44 62270001/1 Services Jan 2017 12212017 102.21 62270001/1 Services Jan 2017 12212017 73.43 62270001/1 Services Jan 2017 12212017 47.29 62270WI/1 Services Jan 2017 12212017 4.87 62270001/1 Services Jen 2017 12212017 9.45 62270WI/1 Services Jan 2017 171212017 8.68 62270001/1 Services Jen 2017 12212017 26.37 62270WI/1 Services Jan 2017 12212017 33.12 62270001/1 Services Jan 2017 12212017 25.51 Check Total: 1,441.20 Check No: 4617 Check Date: 01//12018 Vendor: WELL17 Wells Fargo 1523695 Seat Beach Rev Bonds Series 2008 01/022018 -3,000.00 1523695 Seal Beach Rev Bonds Series 2008 01/02/2018 3,000.00 1523695 Seal Beach Rev Bonds Series 2008 01/022018 3,000.00 Check Total: 3,000.00 Check No: 4618 Chcck Date: 01/112018 Vendor: WES17 West Coast Arborists, Ine. 1-3693 Insecticide treatment on Main SI 12292017 1,620.00 Check Total: 1,620.00 Check No: 4619 Check Date: 01//12018 Vendor: WES38 Walminster Ice Management LLC 413130-03 Instructor Pay 11-14 to 12-16-17 01/092018 144.30 Check Total: 144.30 Check No: 4620 Check Date: 01/1/2018 Vendor: ZEE01 Zee Medial Service Co 42-051227 First Aid Supplies 01/082018 173.17 Check Total: 173.17 Date Totals: 443,673.17 Report Total: 1,718,859.16 Page 46