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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting February 12, 2018 Approve by Minute Order Demands on Treasury: Warrants -A /P: 4621 -4992 856,961.76 Year -to -Date: $ 20,173,378.69 Calpers 103,578.23 Chicago Title Co. 1,337.00 $ 961,876.99 Payroll: Year -to -Date: $ 7,991,361.73 Payroll Direct Deposit 638,162.85 Payroll State & Federal Taxes 176,967.01 Payroll PERS 172,382.95 City of Seal Beach Flex Spending 2,834.16 Total Payroll: $ 990,346.97 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted Victoria L. Beatley Director of Finance /City Treasurer 02-. of - Z016 Date City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 4621 Check Date: 01/18/2018 640106582 Vendor: ABB05 Charles Abbott Associates, Inc 640849654 57632 Services Nov 2017 11/30/2017 Check No: 4622 Check Date: 01/18/2018 640849654 Vendor: AME84 Americas Printer.com 640849654 1127073 Business Cards 12/27/2017 1127073 Business Cards 12/27/2017 1127073 Business Cards 12/27/2017 1127441 Printjob for jail, bifold and trifold d 01/04/2018 1127470 Swearing in Ceremony Booklets 01/05/2018 Check No: 4623 Check Date: 01/18/2018 Vendor: AP1`05 Applied Concepts, Inc. 319301 Stalker MC360 Message Trailer (3' x 6') Check No: 4624 Check Date: 01/18/2018 Vendor: ARA05 Aramark Uniform Services 533016317 Scraper Mat 532981669 Scraper Mat 533016317 Scraper Mat 532981668 Scraper Mat 533016316 Scraper Mat 532981669 Scraper Mat 533016316 Scraper Mat 532998918 Scraper Mat 532998918 Scraper Mat 532998919 Scraper Mat 532998919 Scraper Mat 532981668 Scraper Mat Check No: 4625 Check Date: 01/18/2018 Vendor: ATH01 A- Throne 4760 Rental 12 -8 -17 to 1 -4 -I8 4761 Rental 12 -20 -17 to 1 -4 -18 Check No: 4626 Check Date: 01/18/2018 Vendor: BAC03 Backflow Apparatus & Valve Co. 834380 One (1) each, 3" watts lead free 3" w/ N Check No: 4627 Check Date: 01/18/2018 Vendor: bay08 Bay Hardware 335516 Key Cutting 335614 Nylon Strapping/ Cam Buckle 335746 Mini Transmitter 335499 Red Flapper 720717 Quick Spray Wax 335625 Gloves/ Towels 335178 Sink Strainer/ Floor Flange Check No: 4628 Check Date: 01/1812018 Vendor: BENII TASC - Client Invoice IN 1194149 Services 01- 01- I8to12 -31 -18 12/20/2017 01/04/2018 12/21/2017 01/04/2018 12/21 /2017 01/04/2018 12/21/2017 01/04/2018 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/21/2017 12/08/2017 12/08/2017 12/19/2017 01/04/2018 01/09/2018 01/16/2018 01/03/2018 01/10/2018 01/09/2018 12/14/2017 01/01/2018 Check No: 4629 Check Date: 01/18/2018 Vendor: CIN04 Cintas Corporation # 640 640106582 Uniform Services 12 -25 -2017 12/25/2017 640849654 Uniform Services 12 -11 -2017 12/11/2017 640849654 Uniform Services 12 -11 -2017 12/11/2017 640849654 Uniform Services 12 -11-2017 12/11/2017 640849654 Uniform Services 12 -11 -2017 12/11/2017 640849654 Uniform Services 12 -11 -2017 12/11/2017 Printed: 02/01/2018 16:23 Detail Check Amount 1.000.00 Check Total: 1.000.00 51.57 17.18 17.18 438.00 408.00 Check Total: 931.93 14,967.60 Check Total: 14,967.60 36.44 36.44 36.44 46.02 46.02 36.44 46.02 46.02 46.02 36.44 36.44 46.02 Check Total: 494.76 333.92 215.39 Check Total: 549.31 1,853.30 Check Total: 1.853.30 20.04 4.84 96.62 5.71 22.60 34.15 11.42 Check Total: 195.38 1.735.76 Check 'Total: 1.735.76 Page I 60.34 12.61 7.50 12.49 4.40 14.38 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 2 Check Amount 640113479 Uniform Services 1 -8 -2018 01/08/2018 60.34 640113479 Uniform Services 1 -8 -2018 01/08/2018 12.49 640113479 Uniform Services 1 -8 -2018 01/08/2018 4.66 640113479 Uniform Services l -8 -2018 01/08/2018 12.61 640113479 Uniform Services 1 -8 -2018 01 /08/2018 4.40 640113479 Uniform Services 1 -8 -2018 01/08/2018 14.38 640103119 Uniform Services 12 -18 -17 12/18/2017 4.40 640103119 Uniform Services 12 -18-17 12/18/2017 14.38 640849654 Uniform Services 12 -11 -2017 12/11/2017 60.34 640110057 Uniform Services 1 -1 -2018 01/01/2018 14.38 640110057 Uniform Services 1 -1 -2018 01/01/2018 4.40 640110057 Uniform Services 1 -1 -2018 01/01/2018 12.61 640110057 Uniform Services 1 -1 -2018 01/01/2018 41.45 640110057 Uniform Services 1 -1 -2018 01/01/2018 12.49 640106582 Uniform Services 12 -25 -2017 12/25/2017 5130 640106582 Uniform Services 12 -25 -2017 12/25/2017 12.61 640106582 Uniform Services 12 -25 -2017 12/25/2017 4.40 640106582 Uniform Services 12 -25 -2017 12/25/2017 14.38 640103119 Uniform Services 12 -18 -17 12/1812017 60.34 640103119 Uniform Services 12 -18 -17 12/18/2017 12.49 640103119 Uniform Services 12-18-17 12/18/2017 51.30 640103119 Uniform Services 12 -18 -17 12/18/2017 12.61 640106582 Uniform Services 12 -25 -2017 12/25/2017 12.49 640110057 Uniform Services 1 -1 -2018 01/01/2018 60.34 Check Total: 677.31 Check No: 4630 Check Date: 01/18/2018 Vendor: CIT26 City Of Huntington Beach 522273 West OC Water Board Budget 1st 50% 17/18 12/14/2017 6.506.50 Check Total: 650650 Check No: 4631 Check Date: 01/18/2018 Vendor: CIT63 City of Seal Beach Petty Cash W22244 Replenish Petty Cash 01/16/2018 35.42 W22244 Replenish Petty Cash 01/16/2018 74.29 W22244 Replenish Petty Cash 01/16/2018 20.00 W22244 Replenish Petty Cash 01/16/2018 18.97 W22244 Replenish Petty Cash 01/16/2018 161.81 W22244 Replenish Petty Cash 01/16/2018 70.00 W22244 Replenish Petty Cash 01/16/2018 153.00 Check Total: 533.49 Check No: 4632 Check Date: 01/18/2018 Vendor: CIV02 Civiestone, Inc. 2017136 Services Oct/ Nov 2017 12/01/2017 18.721.25 Check Total: 18.721.25 Check No: 4633 Check Date: 01/18/2018 Vendor: CNOA CNOA 456426 Membership Dues- Mathias 01/11/2018 100.00 Check Total: 100.00 Cheek No: 4634 Check Date: 01/18/2018 Vendor: COL34 Colorado Bankers Life 455668 Services 12 -5 to 12 -19 -17 01/01/2018 20.00 Check Total: 20.00 Check No: 4635 Check Date: 01/18/2018 Vendor: COM40 Commercial Aquatic Services, I 118 -0033 Chemicals 1 -4 -18 01/04/2018 227.89 118 -0043 Chemicals 1 -4 -18 01/04/2018 94.28 Check Total: 322.17 Check No: 4636 Check Date: 01/18/2018 Vendor: CSMFOI CSMFO P'20294 'training 2 -8 -18/ V Rodriguez 01/11/2018 150.00 Check Total: 150.00 Page 2 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 4637 Check Date: 01/18/2018 Vendor: CUS01 Custom Glass 22211 CDBG Bathroom Access Grant - Minsoo I IIF 11/27/2017 22212 CDBG Bathroom Access Grant -Zack 59K 11/27/2017 22224 CDBG Bathroom Access Grant -Hall 47C 11/27/2017 Check No: 4638 Check Date: 01/18/2018 Vendor: DAN02 Brenda Danielson 42 Services Dec 2017 42 Services Dec 2017 42 Services Dec 2017 Check No: 4639 Check Date: 01/18/2018 Vendor: DEPART Department Of Justice 278223 Finger Prints Dec 2017 Check No: 4640 Check Date: 01/1812018 Vendor: DIX Dixon Resources Unlimited 1791 SB Comprehensive Park Mgmt.- Dec 2017 Check No: 4641 Check Date: 01/18/2018 Vendor: EVER02 Eversoft Inc. R1766718 E96 Prorate Rental Dec 2017 R1767640 Rental Jan 2018 Check No: 4643 Check Date: 01/18/2018 Vendor: FOR09 Robin Forte- Lineke W20295 TV Origination Services Payment 414 Check No: 4644 Check Date: 01/18/2018 Vendor: FRE08 Free - Lance Masonry 2017 -246 Replace approx. 100 sqft of pavers on Ma Check No: 4645 Check Date: 01/18/2018 Vendor: FRO02 Frontier Communications 2090566940 Services 1 -10 to 2 -9 -2018 2090946840 Services 1 -10 to 2 -9 -2018 2130463406 Services 1 -10 to 2 -9 -2018 2130262584 Services - 10to2 -9 -2018 5625988624 Services 1 -10 to 2 -9 -2018 5625984514 Services I -10 to 2 -9 -2018 7148911483 Services 1 -7 to 2 -6 -2018 562/560001 Services 1 -8 to 2 -7 -2018 2130334822 Services 1 -4 to 2 -3 -2018 2091885608 Services 1 -4 to 2 -3 -2018 5625962778 Services 1 -2 to 2 -1 -2018 2091880920 Services 1 -4 to 2 -3 -18 2091880920 Services 1 -4 to 2 -3 -18 2091880920 Services 1 -4 to 2 -3 -I8 2091880920 Services 1-4 to 2-3-18 2091880920 Services 1 -4 to 2 -3 -I8 Check No: 4646 Check Date: 01/18/2018 Vendor: GAU01 Jim Gauderman W22243 Reimburse Supplies for Swearing in W22243 Driver Recer. Course Check No: 4647 Check Date: 01/18/2018 Vendor: GLA05 Glasby Maintenance Supply Cc 283595 Metal Polish 01/01/2018 01/01/2018 01/01/2018 01/01/2018 12/31/2017 12/20/2017 01/01/2018 01/16/2018 12/19/2017 01/10/2018 01/10/2018 01/10/2018 01/10/2018 01/10/2018 01/10/2018 01/07/2018 01/08/2018 01/04/2018 01/04/2018 01/02/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/04/2018 01/16/2018 01/16/2018 01/02/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 845.00 845.00 845.00 2535.00 3,600.00 3,109.64 1.750.40 8.460.04 30.00 30.00 8250.00 8,250.00 14.40 146.06 160.46 1.453.50 1.453.50 4,890.00 4,890.00 470.40 38.98 384.18 442.35 205.91 109.74 47.21 66.94 451.38 878.37 71.49 319.92 805.65 73.81 229.21 45.70 4,641.24 Page 3 47.97 24.95 72.92 200.67 200.67 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 Uservrodriguez Checks by Date - Detail By Check Date Detail Page 4 Check Amount Check No: 4648 Check Date: 01/18/2018 Vendor: GOL05 Golden Rain Foundation 1760 CDBG Bathroom Access Grant -Freed 57C 11/15/2017 440.00 1761 CDBG Bathroom Access Grant- Groeneveld571 11/15/2017 440.00 1767 CDBG Bathroom Access Grant- Munn 245H 11/30/2017 440.00 1768 CDBG Bathroom Access Grant - Worsham 183J 11/30/2017 440.00 1769 CDBG Bathroom Access Grant - Suzuki 239H 11/30/2017 440.00 Check Total: 2,200.00 Check No: 4649 Check Date: 01/18/2018 Vendor: GOLI l Gold Coast Awards, Inc. 13136 One (1) each, 6" x 10" memorial plaque- 09/10/2017 425.61 Check Total: 425.61 Check No: 4650 Check Date: 01/18/2018 Vendor: GOL23 Golden Touch Cleaning Inc. 64744 Services Dec 2017- City I]all /Yard/ PD 01/01/2018 7.363.00 64746 December 2017 Tag Jobs 01/01/2018 324.00 64745 December 2017 Maint- Lifeguard /Pier 01/01/2018 4,770.00 Check Total: 12,457.00 Check No: 4651 Check Date: 01/18/2018 Vendor: GRA08 Grainger 9637884629 1 wo (2) each, Concealed adjust wheel hen 12/07/2017 136.69 9637742199 Five (5) each, wheel handle control stop 12/07/2017 104.03 Check Total: 240.72 Check No: 4652 Check Date: 01/18/2018 Vendor: GRE21 Great Scott Tree Service, Inc 31609 Emergency Services 4100Candleberry II /t9/20t7 320.00 31851 Trimming on Seal Beach Blvd 12/04/2017 505.00 31850 Trimming at College Park East Grid 12/06/2017 3,670.00 Check Total 4,495.00 Check No: 4653 Check Date: 01/1812018 Vendor: GTT GTJ' Communications, Inc. TN INV -708 Services Jan 2018 01/01/2018 924.94 Check Total: 924.94 Check No: 4654 Check Date: 01/18/2018 Vendor: HILII Hill's Bros. Lock & Safe 61142 Service Council Chamber Doors 12/11/2017 262.03 Check Total: 262.03 Check No: 4655 Check Date: 01/18/2018 Vendor: HOM01 home Depot Credit Services 5592087 Conduit/ Couplings/ Clamps 11/14/2017 59.25 Check Total 59.25 Check No: 4656 Check Date: 01/18/2018 Vendor: HUNI1 John L. Hunter & Associates, Inc. SealBeachN Pier Deck Utility Upgrade Proj \ Pier De 12/12/2017 187.50 SealBeachN NPDES- Oct 2017 12/12/2017 5.100.00 SealBeachN NPDES- Oct 2017 12/12/2017 801.25 Check Total: 6,088.75 Check No: 4657 Check Date: 01/18/2018 Vendor: IACP IACP 1001304097 2018 Membership Dues- Bowles 12/29/2017 150.00 Check Total: 150.00 Check No: 4658 Check Date: 01/18/2018 Vendor: JCLOI JCL Traffic Services 93427 Preparing traffic control plans, process 12/13/2017 4.872.00 Check Total: 4.872.00 Check No: 4659 Check Date: 01/18/2018 Vendor: M &M05 M & M Surfing 167061 -04 Instructor Pay 12 -25 to 12 -31 -2017 01/09/2018 196.00 Check Total: 196.00 Page 4 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail 13y Check Date Check No: 4660 Check Date: 01/18/2018 Vendor: MCM03 Memaster -Carr 52450687 One (1) each, steel wheel for yard gate 12/15/2017 52450687 One (1) each, steel wheel for yard gate 12/15/2017 Check Total: Check No: 4661 Vendor: MOR02 255691 Tires 255095 Credit 255360 Tires 255384 Tires Check Date: 01/18/2018 Morrison Tire Inc. 01/05/2018 12/06/2017 12/19/2017 12/20/2017 Check No: 4662 Check Date: 01/18/2018 Vendor: MRBOI Mr B's Lawnmower & Saw 2006 5 chains and generator rope repair 12/14/2017 Check No: 4663 Check Date: 01/18/2018 Vendor: MUN15 Municipal Maintenance Equipmen 0124365 -IN One (1) each, hose guide 12/22/2017 0124365 -IN One (1) each, leader hose - 3/4" 12/22/2017 0124483 -IN Rotoryjoin for PW unit 465 01/03/2018 0124365 -IN One (1) each, hydrant fill hose 12/22/2017 Check No: 4664 Check Date: 01/18/2018 Vendor: NAPOI Napa Auto Parts 4126 -38867 Serpentine Belt 12/28/2017 4126 -38779 Filter Kit 12/19/2017 4126 -38779 Brake Pads 12/19/2017 4126 -38794 Oil Filters/ Air Filters 12/20/2017 4126 -38798 Oil Filter 12/21/2017 4126 -38943 Oil/ Air Filters 01/05/2018 Check No: 4665 Check Date: 01/18/2018 Vendor: NATI I National Notary Association. 1070483 Training- R Roberts 01/09/2018 1070483 Membership- R Roberts 01 /09/2018 1070482 Membership - D Engstrom 01/09/2018 1070482 Training - D Engstrom 01/09/2018 Check No: 4666 Check Date: 01/18/2018 Vendor: OCWD Orange County Water Dist. 18393 In -Lieu Water Nov 2017 12/19/2017 Check No: 4667 Check Date. 01118/2018 Vendor: OFFI l Office Solutions Business Prod 1- 01290987 Plates/ Clips/ Coffee 01/0372018 I- 01295989 Cleaner/ Staplers 01/10/2018 Check No: 4668 Check Date: 01/18/2018 Vendor: ONP05 On Point Exterminating Inc 32 Police Department pest control- Dec 2017 12/22/2017 33 City Facilities pest control (quarterly) 12/22/2017 36 Services Dec 2017- Marina Center 12/22/2017 35 Services Dec 2017- Lifeguard Station 12/22/2017 34 Services Dec 2017- City Hall 12/22/2017 37 Services Dec 2017- City Yard 12122/2017 39 Services Dec 2017- Edison Park 12/29/2017 38 Services Dec 2017- Library 12/22/2017 Check No: 4669 Check Date: 01/18/2018 Vendor: ORA73 Orange County Overhead Door, 1 50072 Repair to lifeguard HQ garage doors, ins 01/08 /2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed'. 02/01/2018 16:23 Detail Check Amount 62.98 55.56 118.54 1,193.65 - 677.42 678.15 217.25 1,411.63 282.40 282.40 52.75 172.30 248.59 130.14 603.78 43.05 109.04 54.53 293.66 17.98 64.02 582.28 175.00 420.98 420.98 175.00 1,191.96 118,993.00 118,993.00 152.22 89.46 241.68 75.00 75.00 50.00 60.00 65.00 60.00 150.00 60.00 595.00 2,345.00 Page 5 City of Seal [leach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 2.345.00 Check No: 4670 Check Date: 0111812018 Vendor: PER22 Performance Pipeline Technolog 9122 CCTV and clean 21" - 24" sewer on F,leetr 12/29/2017 1720.00 Check Total: 3.720.00 Check No: 4671 Check Date: 01/18/2018 Vendor: PLU01 Plug & Play Technologies, Inc. 1030919508 Services Dec 2017 01/03/2018 20.00 Check Total: 20.00 Check No: 4672 Check Date: 01118/2018 Vendor: QU107 A -Quick Rooter & Plumbing Co. 1154 Plumbing backup in restroom and sink at 12/09/2017 690.00 Check Total: 690.00 Check No: 4673 Check Date: 01/18/2018 Vendor: QU109 Quinn Power Systems WO37014125 Perform PM 1, 2, 3, 7 for the Lampson Av 12/22/2017 3,577.31 WO37014125 Perform I'M I, 2, 3, 7 for the Lampson Av 12/22/2017 1,291.00 WO37014121 Perform PM I, 2, 3, 7 for the Lampson Av 12/2012017 1,491.26 WO37014115 Coolant/hose service at West End Pump St 12/18/2017 5.033.00 Check Total: 11.392.57 Check Not 4674 Check Date: 01118/2018 Vendor: RFDOI R.F.Dickson Co., Inc. 2508811 Street Sweeping Services- Sept 2017 09/30/2017 9565.68 Check Total: 9.565.68 Check No: 4675 Check Date: 01/18/2018 Vendor: SCEOI Southern Calif. Edison 2024028599 Services 12 -11 -17 to 1 -10 -18 01/11/2018 1.347.90 2353878846 Services 12 -12 -17 to 1 -11 -18 01/12/2018 91.73 2311180533 Services 12 -13 -17 to 1 -12 -18 01/13/2018 1,947.53 2332131176 Services 12 -13 -17 to 1 -12 -18 01/13/2018 4,586.40 2361696818 Services 12 -12 -17 to 1 -11 -18 01/12/2018 261.21 2214337602 Services 12 -13 -17 to 1 -12 -18 01/13/2018 25.81 Check Total: 8,260.58 Check No: 4676 Check Date; 01/18/2018 Vendor: SEA03 Seal Beach Chamber of Commerce 5009 Meeting Meal Fees 01/12/2018 360.00 Check Total: 360.00 Check No: 4677 Check Date: 01/18/2018 Vendor: SESAC Sesac, Inc 10138917 Services 1 -1 to 12 -31 -2018 12/14/2017 417.00 Check Total: 417.00 Check No: 4678 Check Date: 01/18/2018 Vendor: SHRM Society for Human Resource 01366301 Membership Dues 3 -1 -I8 to 2 -28 -19 01/16/2018 209.00 Check Total: 209.00 Check No: 4679 Check Dale: 01/18/2018 Vendor: SNEED Robert Sneed W22189 Rental Security Deposit Refund /Rec67278 01/03/2018 500.00 Check Total: 500.00 Check No: 4680 Check Date: 01/18/2018 Vendor: STA03 State Wtr Res Cntrl Board SW- 0144876 Annual Permit 10 -1 -17 to 9 -30 -18 11/20/2017 8,539.00 Check Total: 8.539.00 Check No: 4681 Check Date: 01/18/2018 Vendor: SUS01 Susteen, Inc. SBPD -SV4r Secure View Renewal 01/11/2018 995.00 Check Total: 995.00 Check No: 4682 Check Date: 01/18/2018 Vendor: TCTI The Counseling Team internatio 41639 Employee Support Services Dec 2017 01/10/2018 600.00 Check Total: 600.00 Page 6 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 4683 Check Date: 01/18/2018 Vendor: TEN01 Tennant Sales & Service Co. 915077978 Two (2) each, Sweeper brooms for unit #8 12/12/2017 974.06 Check Total: 974.06 Check No: 4684 Check Date: 01/18/2018 Vendor: TIM04 Time Warner Cable LLC 0023255901 Services 12 -18 -17 to I -17 -2018 01/10/2018 688.65 0023255901 Services 1-18 to 2-17-2018 01/10/2018 688.65 0010799010 Services 1 -18 to 2 -17 -18 01/09/2018 96.50 0270666010 Services 1 -19 to 2 -18 -2018 01/09/2018 98.62 Check Total: 1.572.42 Check No: 4685 Check Date: 01/18/2018 Vendor: TRA29 Transtech Engineers, Inc 20172912 Interim Building Personnel & Plan Check 10/31/2017 6,178.00 Check Total: 6,178.00 Check No: 4686 Check Date: 01/18/2018 Vendor: TRU01 Truesdail Labs, Inc. 1706037 Weekly Drinking Water 12 -13 -17 12/21/2017 175.50 Check Total: 175.50 Check No: 4687 Check Date: 01/18/2018 Vendor: TUR10 Turtle & Ilughes, Inc. 2399257 -01 Disconnect 08/11/2017 36.30 2583436 -00 Two (2) each, 16 -14 FORKTRM BG100 12/12/2017 3177 2583436 -00 Two (2) each, IDEC electric timers 12/12/2017 124.17 Check Total: 194.24 Check No: 4688 Check Date: 01/18/2018 Vendor: UND01 Underground Sery Alert Se 1220170642 Services Dec 2017 01/01/2018 179.95 Check Total: 179.95 Check No: 4689 Check Date: 0111812018 Vendor: VOY02 US Bank Voyager Fleet System 8690175975 Fuel 11 -25 to 12 -24 -2017 12/24/2017 13.776.62 Check Total: 13,776.62 Check No: 4690 Check Date: 01/18/2018 Vendor: WES52 Western Transit system 2.2818 Senior Center Route 44- Nov 2017 12/07/2017 7,714.00 2.2820 Shopping Shuttle Route 46- Nov 2017 12/07/2017 1,624.00 Check Total: 9.338.00 Check No: 4691 Check Date: 01/18/2018 Vendor: WGZOI W.G Zimmerman Engineer. 17 -I1 -195 OCTA 405 Widening Coop Agrmt \Nov 2017 12/07/2017 1900.00 17 -11 -194 490 PCH Development 12/07/2017 600.00 Check Total: 4.500.00 Check No: 4692 Check Date: 01/18/2018 Vendor: YAL02 Yale /Chase Equipment and Servi PSV419525 Wire kit and generator start-up connecti 12/29/2017 1,013.64 Check Total: 1.013.64 Date Totals: 321.360.42 Check No: 4693 Check Date: 01/19/2018 Vendor: CIT48 SBSPA PR Batch 2 1 2018 SBSPA Dues (CEA) 01/17/2018 173.10 Cheek Total: 173.10 Check No: 4694 Check Date: 01/19/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 2 1 2018 457 Defer Comp Caterer 01/17/2018 4.337.41 PR Batch 2 1 2018 457 City Contribution 01/17/2018 1,293.85 PR Batch 2 1 2018 457 City Contribution 01/17/2018 3,045.51 PR Batch 2 1 2018 457 Plan Employee Cent 01/17/2018 652.74 PR Batch 2 1 2018 457 Plan Employee Cent 01/17/2018 10,896.15 Check Total: 20,225.66 Page 7 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 Userwrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 4695 Check Date: 01/19/2018 Vendor: OCE01 O.C.E.A. PR Batch 2 1 2018 OCEA Dues 01/17/2018 235.68 Check Total: 235.68 Check No: 4696 Check Date: 01/19/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 2 1 2018 PMA Dues 01/17/2018 360.00 Check Total: 360.00 Check No: 4697 Check Date: 01/19/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 2 1 2018 POA Dues 01/17/2018 1.200.00 Check Total: 1- 200.00 Check No: 4698 Check Date: 01/19/2018 Vendor: SBMSMA SBMSMA PR Batch 2 1 2018 SBMSMA Dues 01/17/2018 34.62 Check Total: 34.62 Check No: 4699 Check Date: 01/19/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 2 1 2018 PARS Employee Portion 01/17/2018 2,434.99 PR Batch 2 1 2018 PARS Employer Portion 01/17/2018 510.58 Check Total: 1945.57 Date Totals: 25.174.63 Check No: 4700 Check Date: 01/23/2018 Vendor: ORA13 OCTA W20296 Administrative Record Preparation 01/18/2018 70.402.93 Check Total: 70.402.93 Date Totals: 70.402.93 Check No: 4772 Check Date: 01/25/2018 Vendor: A -I -A A -1 -A Security 73844 Services Jan- Mar 2018 01/01/2018 165.00 Check Total: 165.00 Check No: 4773 Check Date: 01/25/2018 Vendor: AME84 Americas Printer.com 1128286 Business Cards 01/17/2018 15.95 Check Total: 15.95 Check No: 4774 Check Date: 01/25/2018 Vendor: ARA05 Aramark Uniform Services 533033557 Scraper Mat 01/11/2018 46.02 533033557 Scraper Mat 01/11/2018 46.02 533033558 Scraper Mat 01/11/2018 36.44 533033558 Scraper Mat 01/11/2018 36.44 Check Total: 164.92 Check No: 4775 Check Date: 01/25/2018 Vendor: bay08 Bay Hardware 335676 Numbered Bit/ Chisel 01/11/2018 10.65 335675 Screws [Nuts/ Bolts 01/11/2018 5.52 335643 Wrench Set 01/10/2018 17.44 335661 Stain Remover / Drain Opener 01/11/2018 231.18 335341 Batteries/ Rat Zapper 12/22/2017 73.44 335696 Stain Remover 01/12/2018 5.27 335765 Blue Tape/ Sandpaper 01/17/2018 36.70 335767 White T- Shirts/ Primer 01/17/2018 17.75 335774 Marking Spray 01/17/2018 13.55 335776 Showerhead /Towels 01/17/2018 37.12 335571 Number & Letter Set 01/06/2018 3.67 335694 Adhesive/ Caulk Gun 01/12/2018 9.69 Check Total: 461.98 Page 8 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 4776 Check Date: 01/25/2018 Vendor: BOLIN Nicholas Bolin 01.23.2018 Tryout Banners 01/23/2018 107.31 Check Total: 107.31 Check No: 4777 Check Date: 01/25/2018 Vendor: BUS08 BUSINESS CARD 252511 -18 Parking - Meeting 01 /10 /2018 30.00 2525/1 -I8 Supplies Lifeguard 01/10/2018 581.88 2525/1 -18 Yard Stick/ Magnet 01/10/2018 7.95 2525/1 -18 2018 Labor Posters 01/10/2018 173.82 2525/1 -18 Council Meeting Meal 01/10/2018 224.70 Check Total: 1.018.35 Check No: 4778 Check Date: 01/25/2018 Vendor: C301 C3 Technology Services INV78941 Services 12-15-17 to 2-14-2018 01/15/2018 1.949.85 Check Total: 1,949.85 Check No: 4779 Check Date: 01/25/2018 Vendor: CAPI1 CAPE 05679 2018 CAPE Annual Training/ Sarabia 09/11/2017 225.00 Check Total: 225.00 Check No: 4780 Check Date: 01/25/2018 Vendor: CIN04 Cintas Corporation # 640 640120402 Uniform Service 1 -22 -2018 01/22/2018 4.40 640120402 Uniform Service 1 -22 -2018 01/22/2018 12.61 640116935 Uniform Services 1 -15 -2018 01/15/2018 4.66 640120402 Uniform Service 1 -22 -2018 01/22/2018 56.04 640120402 Uniform Service 1 -22 -2018 01/22/2018 12.49 640116935 Uniform Services 1.15 -2018 01/15/2018 12.61 640120402 Uniform Service 1 -22 -2018 01/22/2018 14.38 640116935 Uniform Services 1 -15 -2018 01115/2018 4.40 640116935 Uniform Services 1 -15 -2018 01/15/2018 14.38 640116935 Uniform Services 1 -15 -2018 01/15/2018 12.49 640120402 Uniform Service 1 -22 -2018 01/22/2018 4.66 640116935 Uniform Services 1 -15 -2018 01/15/2018 56.04 Check Total: 209.16 Check No: 4781 Check Date: 01/25/2018 Vendor: CIT04 City Of Long Beach MB00022858 Marina Slip Rent- Dec 2017 01/16/2018 300.64 Check Total: 300.64 Check No: 4782 Check Date: 01/25/2018 Vendor: COM34 Community Senior Serv, Inc 12.31.2017 Senior Meals Dec 2017 12/31/2017 5,000.00 Check Total: 5,000.00 Check No: 4783 Check Date: 01/25/2018 Vendor: COM40 Commercial Aquatic Services, 1 117 -6535 Chemicals Delivered 12 -18 -17 12/18/2017 162.97 117 -6451 Chemicals Delivered 12 -8 -17 12/08/2017 282.84 117 -6730 Chemicals Delivered 12 -29 -17 12/29/2017 188.56 117 -6568 Chemicals Delivered 12 -19 -17 12/19/2017 169.71 117 -6636 Services Dec 2017 12/31/2017 632.70 Check Total: 1.436.78 Check No: 4784 Check Date: 01/25/2018 Vendor: COU32 County of Orange SH 48621 AFIS Services ]an 2018 01/02/2018 923.00 SC10739 OCSD Communications Jan-Mar 2018 01/09/2018 12,842.00 Check Total: 13,765.00 Check No: 4785 Check Date: 01/25/2018 Vendor: CPOA CPOA 11.30.2017 2018 Peace Officer Membership -10 Sworn 11/30/2017 1,250.00 Check Total: 1.250.00 Page 9 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez. Checks by Date - Detail By Check Date Detail Check Amount Check No: 4786 Check Date: 01/25/2018 Vendor: CSMFOI CSMFO 63571 2018 Membership Dues- M Marquez 11/01/2017 75.00 Check Total: 75.00 Check No: 4787 Check Date: 01/25/2018 Vendor: CSTI CalOES /CSTI W22247 Registration Essential Emerg. Man /Clasby 01/18/2018 950.00 Check Total: 950.00 Check No: 4788 Check Date: 01/25/2018 Vendor: CSULB01 CSULB Foundation W20244 Internal Affairs Course - Nicholas 01/18/2018 397.00 Check Total: 397.00 Check No: 4789 Check Date: 01/25/2018 Vendor: CUSOI Custom Glass 22237 CDBG Bathroom Access Grant- Zuege 83K 12/07/2017 845.00 22238 CDBG Bathroom Access Grant- Bolt 14F 12/07/2017 845.00 Check Total: 1.690.00 Check No: 4790 Check Date: 01125/2018 Vendor: DEL12 De Lage Landen Public Finance 57541649 Services 1 -16 to 2 -15 -2018 01/02/2018 63.87 Check Total: 63.87 Check No: 4791 Check Date: 01/25/2018 Vendor: EDWARDSO Kevin Edwards W20246 Reimburse Purchase Drone /Batteries 01/18/2018 580.79 Check Total: 580.79 Check No: 4792 Check Date: 01/25/2018 Vendor: ELM Elmore Motors A Corp 562308 Right side steering knuckle for Lifeguar 01/10/2018 339.42 Check Total: 339.42 Check No: 4793 Check Date: 01/25/2018 Vendor: F.NE01 Energy Tubulars Inc. W20297 4th Quarter Oct -Dec 2017 Sales Tax 01/23/2018 6,549.31 Check Total: 6,549.31 Check No: 4794 Check Date: 01/25/2018 Vendor: FAR8 Farmers & Merchants Bank 67- 12501CU Rent Feb 2018 02/01/2018 924.20 Check Total: 924.20 Check No: 4795 Check Date: 01/25/2018 Vendor: FBI FBI National Academy Assoc. 38330 2018 Membership Dues- S Bowles 01/04/2018 120.00 Check ,rota): 120.00 Check No: 4796 Check Date: 01/25/2018 Vendor: FRO02 Frontier Communications 2130136416 Services 1 -13 to 2 -12 -18 01/13/2018 556.56 2130480389 Services 1 -16 to 2 -15 -18 01/16/2018 470.40 2090579143 Services 1 -16 to 2 -15 -18 01/16/2018 384.18 Check Total: 1.4 t 1.14 Check No: 4797 Check Date: 01125/2018 Vendor: GRA34 Graylane W20243 Registration New Age Pimpimg- Mathias 01/18/2018 70.00 Check Total: 70.00 Check No: 4798 Check Date: 01/25/2018 Vendor: HENDER01 Michael Henderson 9.22.2017 Tuition Reimb. 2017 09/22/2017 1.100.00 Check Total: 1,100.00 Check No: 4799 Check Date: 01/25/2018 Vendor: HOMOI Home Depot Credit Services 7125211 Hanging Basket /Plants 11/22/2017 347.30 1120366 Plants 11/28/2017 99.88 2133800 Plants/ Cactus 11/27/2017 11452 H0647 -5619 50 Gal Wave Cut 01 /16/2018 455.84 Page 10 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 9989666 Lock/ Mailbox 11/07/2017 33.15 6414580 Flange/ Pipe 01/12/2018 170.14 Check Total: 1220.83 Check No: 4800 Check Date: 01/25/2018 Vendor: HUG03 Hughes Network Systems, LLC BI- 3199526 Services 1 -16 to 2 -16 -2018 01/16/2018 107.90 Check Total: 107.90 Check No: 4801 Check Date: 01/25/2018 Vendor: LON25 Long Beach BMW 167732 Oil Filters /Gaskets /Tires 01/12/2018 549.14 Check Total: 549.14 Check No: 4802 Check Date: 01/2512018 Vendor: M &M05 M & M Surfing 167061 -05 Instructor Pay 1 -1 to 1 -7 -18 01/17/2018 392.00 Check Total: 392.00 Check No: 4803 Check Date: 01/25/2018 Vendor: MALINE Sadhana Moline W22197 Class Cancelled Rec #67493 01/17/2018 252.00 Check Total: 252.00 Check No: 4804 Check Date: 01/25 /2018 Vendor: MAR03 Martin & Chapman Co 2018022 Election Supplies 01/15/2018 103.73 Check Total: 103.73 Check No: 4805 Check Date: 01/25/2018 Vendor: MC101 MCI Comm Services 7DL26042/2 Services Feb 2018 01/11/2018 36.28 Check Total: 36.28 Cheek No: 4806 Check Date: 01/25/2018 Vendor: MINOR Mindset Tactical Solutions LLC W20245 Reg Response to Active Shooter- 4Students 01/18/2018 1.200.00 Check Total: 1.200.00 Check No: 4807 Check Date: 01/25/2018 Vendor: MIWOI Miwall Corporation 6707 80875: Horn 300 BO 110gr GMX "I AP 20 01/11/2018 411.30 Check Total: 411.30 Check No: 4808 Check Date: 01/25/2018 Vendor: NAPOI Napa Auto Parts 4126 -39017 Oil Filters Air Filters 01/11/2018 132.90 4126 -39102 Blue Def 01/18/2018 43.50 Check Total: 176.40 Check No: 4809 Check Date: 01/25/2018 Vendor: NOR04 Normed Inc. 68222 -7578 Gloves 12/27/2017 396.90 Check Total: 396.90 Check No: 4810 Check Date: 01/25/2018 Vendor: NU01 NU Kote 12.08.171) CDBG Bathroom Access Grant- Hering 761 12/08/2017 150.00 12.08.17B CDBG Bathroom Access Grant -Moses 50C 12/08/2017 150.00 11.27.1713 CDBG Bathroom Access Grant -Hall 47C 11/27/2017 150.00 11.27.17A CDBG Bathroom Access Grant -Hall 47C 11/27/2017 1,410.00 12.04.17A CDBG Bathroom Access Grant -Zuege 83K 12/04/2017 1,410.00 12.04.17C CDBG Bathroom Access Grant -Bolt 14F 12/04/2017 1,410.00 12.11.17A CDBG Bathroom Access Grant -Clark 71C 12/11/2017 1,410.00 12.04.1713 CDBG Bathroom Access Grant -Zuege 83K 12/04/2017 150.00 12.11.1713 CDBG Bathroom Access Grant -Clark 71C 12/1112017 150.00 12.11.17C CDBG Bathroom Access Grant - Friedland33D 12/11/2017 1410.00 12.11.17D CDBG Bathroom Access Grant - Friedland33D 12/11/2017 150.00 12.04.17D CDBG Bathroom Access Grant -Bolt 14F 12/04/2017 150.00 12.08.17A CDBG Bathroom Access Grant -Moses 50C 12/08/2017 1,410.00 12.08.17C CDBG Bathroom Access Grant - Bering 761 12/08/2017 1,410.00 Check Total: 10,920.00 Page 11 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 4811 Check Date: 01/25/2018 Vendor: OCR02 The Orange County Register 180182468 7 Day Services- Police Dept 01/01/2018 148.90 Check Total: 148.90 Check No: 4812 Check Date: 01/2.5/2018 Vendor: OFFI1 Office Solutions Business Prod 1- 01297198 Towels /Plates /Cups 01/11/2018 269.33 1- 01287472 Markers/ Folders 12/21/2017 131.34 1- 01289187 Cleaner/ Detergent 12/28/2017 84.83 1- 01299386 Cups/ Tissue/ Paper 01/16/2018 251.48 Check Total: 736.98 Check No: 4813 Check Date: 01/25/2018 Vendor: PAL03 Kimberly A. Palmer SBPD18 -01 Transcript Services 01/15/2018 10.00 Check Total: 10.00 Check No: 4814 Check Date: 01/25/2018 Vendor: PER22 Performance Pipeline Technolog 9087 Grease vacuum Station #35 per SSMP and 1 12/01/2017 2.400.00 Check Total: 2.400.00 Check No: 4815 Check Date: 01/25/2018 Vendor: PFM PFNI Asset Management LLC 84200 Investment Advisory Srvices Dec 2017 12/31/2017 2,237.11 Check Total: 2,237.11 Check No: 4816 Check Date: 01/25/2018 Vendor: PITT Cheryl Pitt 3 Detention Center Nurse 12 -17 to 12 -30 -17 01/17/2018 90.00 4 Detention Center Nurse 12- 31- 17tol -13 -18 01/17/2018 225.00 Check Total: 315.00 Check No: 4817 Check Date: 01/25/2018 Vendor: PRE02 Pres -tech Mfg Reps.,inc 9228 Two (2) each, Replacement filters for po 11/08/2017 646.50 Check Total: 64650 Check No: 4818 Check Date: 01/25/2018 Vendor: PUB05 Public Safety Alliance 0187 Nargotics on Patrol- 4 Attendees 01/12/2018 500.00 Check Total: 500.00 Check No: 4819 Check Date: 01/25/2018 Vendor: RA102 Rain For Rent 1155155 Pumps / Adapters/I-lose 01/11/2018 1030.45 Check Total: 1030.45 Check No: 4820 Check Date: 01/25/2018 Vendor: RFDOI R.F.Dickson Co., Inc. 2508910 Services Nov 2017 11/30/2017 9.756.21 2508951 Services Dec 2017 12/31/2017 9.757.29 Check Total: 19.513.50 Check No: 4821 Check Date: 01/25/2018 Vendor: RICO2 Richards Watson & Gershon 215054 Services Nov 2017 12/20/2017 541.88 215053 Services Nov 2017 12/20/2017 510.00 215052 Services Nov 2017 12/20/2017 1.091.92 215045 Services Nov 2017 12/20/2017 2.536.15 215051 Services Nov 2017 12/20/2017 7.96 215046 Services Nov 2017 12/20/2017 119.17 Check Total: 4,807.08 Check No: 4822 Check Date: 01/25/2018 Vendor: ROB17 Robertson's Ready Mix LTD 138528 Concrete for 151 Marina Dr crosswalk wor 12/21/2017 629.14 Check Total: 629.14 Check No: 4823 Check Date: O1125 /2018 Vendor: RPW RPW Services, Inc. 8976 Rodent Control / Edison Park Dec 2017 12/29/2017 350.00 Page 12 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date 8977 Rodent Control/ Medians Dec 2017 12/29/2017 8978 Rodent Control/ Arbor Park- Dec 2017 12/29/2017 Check Total: Check No: 4824 Check Date: 01125/2018 Vendor: SAn40 San Bernardino County Sheriff W20241 Motorcycle Basic Academy- Phan Check No: 4825 Check Date: 01/25/2018 Vendor: SCE01 Southern Calif. Edison 2257328971 Services 12 -18 -17 to 1 -19 -2018 2278053483 Services 12 -18 -17 to 1 -19 -2018 2231367996 Services 12 -13 -17 to 1 -12 -2018 2024029720 Services 12 -14 -17 to 1 -16 -2018 2024029720 Services 12-14-17 to 1 -16 -2018 2345128151 Services 12 -14 -17 to 1 -16 -2018 2277171120 Services 12 -18 -17 to 1 -19 -2018 2024049330 Services 12 -18 -17 to 1 -19 -2018 Check No: 4826 Check Date: 01/25/2018 Vendor: SEA33 Seal Beach Sun Newspaper 00058920 SB -1083 Check No: 4827 Check Date: 01/25/2018 Vendor: SECO2 Sectran Security, Inc. 18010380 Services Jan 2018 Check No: 4828 Check Date: 01/2512018 Vendor: SER12 Serrato & Associates Inc. 2.07.2018 Surveillance/Covert Oper - Ainley /Jaipream 1.24.2018 Search Warrant Wrkshp- Ainley /Jaipream 3.20.2018 Human Trafficking 4 Attendees 1.29.2018 Officer Safety- 4 Attendees Check No: 4829 Check Date: 01/25/2018 Vendor: SOCO8 So. California Gas Co. 0643098600 Services 11 -16 -17 to 12 -16 -17 1208091900 Services 12 -14 -17 to 1 -16 -18 0349094500 Services 12 -13 -17 to 1 -16 -18 0391095700 Services 12 -13 -17 to 1 -16 -18 Check No: 4830 Check Date: 01/25/2018 Vendor: SOU71 Southcoast Shortload 10417900 Concrete pour for 1660 Catalina Ave & 17 Check No: 4831 Check Date: 01/25/2018 Vendor: SPA06 Spatial Analysis Etc 18 -7 Basic ArcGIS- Edwards Check No: 4832 Check Date: 01/25/2018 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Feb 2018 Check No: 4833 Check Date: 01/25/2018 Vendor: THO17 Thomson Reuters - -West 837462748 Services Dec 2017 Check No: 4834 Check Date: 01/25/2018 Vendor: TIM04 Time Warner Cable LLC 0021291011 Services 1 -26 to 2 -25 -18 0212676011 Services 1 -23 to 2 -22 -18 01/18/2018 01/20/2018 01/20/2018 01/17/2018 01/17/2018 01/17/2018 01/17/2018 01/20/2018 01/20/2018 12/07/2017 01/01/2018 01/12/2018 01/12/2018 01/12/2018 01/12/2018 01/18/2018 01/18/2018 01/18/2018 01/18/2018 01/04/2017 01/14/2018 01/15/2018 01/01/2018 01/16/2018 01/13/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/0 1/2018 16:23 Detail Check Amount 275.00 700.00 1.325.00 1.329.00 1,329.00 3,294.97 25.82 973.23 47.09 1.700.45 26.08 25.82 28.45 6,121.91 85.00 85.00 486.18 486.18 450.00 270.00 280.00 240.00 1.240.00 50.00 55.90 20.45 96.02 222.37 312.48 312.48 300.00 300.00 15.62 15.62 331.00 331.00 173.92 260.95 434.87 Page 13 City of Scal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 4835 Check Date: 01/25/2018 Vendor: TRU08 Truax Patient Services 011218TSBP NARCAN Nasal Spray (Naloxone Hel) 4mg 01/12/2018 Check Total: Check No: 4836 Check Date: 01/25/2018 Vendor: UCI01 UCI Division of Continuing Ed 401907 Registration Cyber Crime/ 4 Students Check No: 4837 Check Date: 01/25/2018 Vendor: VER18 Verizon Wireless 9797272438 Services 11 -2 to 12 -01 -2017 9797272438 Services 11 -2 to 12 -01 -2017 9797272438 Services 11 -2 to 12 -01 -2017 9797272438 Services 11 -2 to 12 -01 -2017 9797272438 Services H -2 to 12 -01 -2017 Check No: 4838 Check Date: 01/25/2018 Vendor: WES52 Western Transit system 2.2819 SB Dial A Ride Route 45- Nov 2017 Check No: 4839 Check Date: 01/25/2018 Vendor: WES77 West Marine Products Inc. / We 009774 Salt Away Check No: 4840 Check Date: 0112512018 Vendor: WHI13 Liebert Cassidy Whitmore W20083 Webinar2 -8 -2018 Check No: 4841 Check Date: 01/25/2018 Vendor: WIL43 Willdan Financial Services 010 -36859 Community Facilities District 2002 -1 010 -36859 Community Facilities District 2005 -1 Check No: 4842 Check Date: 01/25/2018 Vendor: WOR09 Worthington Ford 5041607 Seat Pad/ Cover Assembly 5041609 Seat Pad/ Cover Assembly 5042356 Alternator Assembly 5042366 Return Core INV 5042356 Check No: 4843 Check Date: 02/01/2018 Vendor: 41M 41MPRINT, INC. 15138296 Jada Stylus Twist Pens and Sticky Books Check No: 4844 Check Date: 02/01/2018 Vendor: ABB05 Charles Abbott Associates, Inc 57768 Database Maintenance - Dec 2017 Check No: 4845 Check Date: 02/01/2018 Vendor: AME01 American Heritage Life 42471/1 -18 Services Jan 2018 Check No: 4846 Check Date: 02/01/2018 Vendor: APWA Apwa 827079 Renewal 2 -1 -18 to 1- 31 -19/ Fait Check No: 4847 Check Date: 02/01/2018 Vendor: ARA05 Aramark Uniform Services 533050875 Scraper Mat 01/12/2018 12/01/2017 12/01/2017 12/01/2017 12/01/2017 12/01/2017 12107/20!7 12/27/2017 01/17/2018 O V 16/2018 01/16/2018 01/11/2018 01/1112018 01/19/2018 01/19/2018 01/15/2018 12/31/2017 01/05/2018 11/28/2017 01/18/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Printed: 02/01/2018 16:23 Detail Check Amount 3.750.00 3.750.00 400.00 400.00 675.74 890.67 775.74 430.97 100.00 2,873.12 7,955.06 7.955.06 36.36 36.36 70.00 70.00 1,000.00 1,000.00 2.000.00 518.92 518.92 177.46 -16.54 1,198.76 121,568.54 656.86 656.86 1.000.00 1,000.00 13.00 13.00 245.00 245.00 36.44 Page 14 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Dale Detail 533050875 Scraper Mat 533050874 Scraper Mat 533050874 Scraper Mat 01/18/2018 01/18/2018 01/18/2018 Check No: 4848 Check Date: 02/01/2018 Vendor: BAY08 Bay Hardware 336003 Plastic Anchor 01/29/2018 335915 Screwdrivers/ Flexshaft 01/24/2018 335768 Key Cutting 01/17/2018 335867 Screwdriver / Electrical Tape 01/22/2018 335899 Showerhead 01/23/2018 335911 Metal Polsish/ Steel Wool 01/24/2018 335716 Pfister Stem 01/13/2018 335717 Faucet Seat Wrench 01/13/2018 335893 Primer/ Big Larry Came 01/23/2018 335814 Marking Spray/ Screw Drivers 01/18/2018 335951 Flex Conduit/ Faucet Handle 01/25/2018 335937 Key Cutting 01/25/2018 335936 Hose Clamp 01/25/2018 335931 Carpet Stain Remover/ Scrub Brush 01/24/2018 335913 Couplings 01/24/2018 335798 Faucet Seat Wrench/ Drain Opener 01/18/2018 Check No: 4849 Check Date: 02/01/2018 Vendor: BEACH01 Beach Fitness, Inc. 142069 -01 Instructor Pay 12 -4 -17 to 1 -18 -18 01/23/2018 Check No: 4850 Check Date: 02/01/2018 Vendor: BENII TASC - Client Invoice IN 1196298 Services Dee 2017 01/04/2018 Check No: 4851 Check Date: 02/01/2018 Vendor: CAL44 California Municipal Statistics, Inc. 17090703 CAFR Debt Statement 6 -30 -2017 09/07/2017 Check No: 4852 Check Date: 02/01/2018 Vendor: CAR42 Card Integrators Corporation 0096066 -IN (200) Isoprox II 01/22/2018 Check No: 4853 Check Date: 02/01/2018 Vendor: CHIA Cal. Homicide Investigation As W20249 Registration Homicide Inv- Gibson /Mathias 01/25/2018 Check No: 4854 Check Date: 02/01/2018 Vendor: C1T01 City Of Cypress 11676 Services Oct- Dec 2017 01/17/2018 Check No: 4855 Check Date: 02/01/2018 Vendor: CIT04 City Of Long Beach MB00022858 Marina Slip Rent Feb 2018 01/19/2018 MB00022858 Marina Slip Rent Jan 2018 12/21/2017 Check No: 4856 Check Date: 02/01/2018 Vendor: CIT47 City Of Long Beach 1.24.2018 Services Oct- Dec 2017 -2nd Quarter 01/24/2018 1.24.2018 Services Oct- Dec 2017 -2nd Quarter 0 V24/2018 Check No: 4857 Check Date: 02/01/2018 Vendor: CIT63 City of Seal Beach Petty Cash W20298 Replenish Petty Cash 01/25/2018 W20298 Replenish Petty Cash 01/25/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 36.44 46.02 46.02 164.92 1.93 85.25 8.02 14.52 20.98 10.32 12.69 6.68 34.99 54.34 22.39 8.02 11.44 12.26 15.59 19.76 339.18 609.00 609.00 150.00 150.00 425.00 425.00 820.63 820.63 650.00 650.00 375.00 375.00 300.11 273.31 573.42 39.547.50 - 23.499.50 16,048.00 Page 15 27.18 63.03 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount W20298 Replenish Petty Cash 01/25/2018 Vendor: 60.44 W20298 Replenish Petty Cash 01/25/2018 12/12/2017 90.22 W20298 Replenish Petty Cash 01/25/2018 CDBG Bathroom Access Grant- Smith 115A 17.19 W20298 Replenish Petty Cash 01/25/2018 22269 15.00 W20298 Replenish Petty Cash 01/25/2018 12/12/2017 8.70 W20298 Replenish Petty Cash 01/25/2018 CYPOI Cypress College Foundation 25.00 W20298 Replenish Petty Cash 01/25/2018 W20081 25.00 W20298 Replenish Petty Cash 01/25/2018 01/30/2018 105.63 W20298 Replenish Petty Cash 01/25/2018 Americana Awards Attendance 23.75 W20298 Replenish Petty Cash 01/25/2018 157.34 W20298 Replenish Petty Cash 01/25/2018 77.43 W20298 Replenish Petty Cash 01/25/2018 11.00 W20298 Replenish Petty Cash 01/25/2018 10.37 W20298 Replenish Petty Cash 01/25/2018 112.88 Check Total: 830.16 Check No: 4858 Check Date: 02/01/2018 Vendor: CIV02 Civicstone, Inc. 2018001 CDBG Grant Admin Fees Dec 2017 01/08/2018 3.527.50 Check Total: 3.527.50 Check No: 4859 Check Date: 02/01/2018 Vendor: CL106 Climatec LLC 955004335 System OverView and Training 12/06/2017 3.300.00 Check Total: 3300.00 Check No: 4860 Check Date: 02/01/2018 Vendor: COLLISON Brian Collison 133020 -01 Instructor Pay 12 -4 -17 to 1 -18 -18 01/23/2018 445.90 Check Total: 445.90 Check No: 4861 Cheek Date: 02/01/2018 Vendor: COM41 Complete Paperless Solutions 2589 Laserfiche Annual Service 01/08/2018 20,118.40 Check Total: 20,1 18.40 Check No: 4862 Check Date: 02/01/2018 Vendor: COU32 County of Orange SH 49112 OCATS Services Jan 2018 01/16/2018 319.00 Check Total: 319.00 Check No: 4863 Check Date: 02/01/2018 Vendor: CPCA01 California Police Chief Assoc. 123956 2018 Training March 18 -22 2018 01/24/2018 700.00 Check Total: 700.00 Check No: 4864 Check Date: 02/01/2018 Vendor: CSMFOI CSMFO 180065 Inter Governmental Acct -M Marquez 01/24/2018 150.00 Check Total: 150.00 Check No: 4865 Check Date: 02/01/2018 Vendor: CUS01 Custom Glass 22248 CDBG Bathroom Access Grant- Moses 50C 12/12/2017 22261 CDBG Bathroom Access Grant- Friedland33D 12/16/2017 22268 CDBG Bathroom Access Grant- Smith 115A 12/20/2017 22262 CDBG Bathroom Access Grant - Clark 71C 12/16/2017 22269 CDBG Bathroom Access Grant- Worsham 1831 12/20/2017 22247 CDBG Bathroom Access Grant- Hering 761 12/12/2017 Check No: 4866 Check Date: 02/01/2018 Vendor: CYPOI Cypress College Foundation W20081 Americana Awards Attendance 01/30/2018 W20081 Americana Awards Attendance 01/30/2018 W20081 Americana Awards Attendance 01/30/2018 W20081 Americana Awards Attendance 01/30/2018 W20081 Americana Awards Attendance 01/30/2018 Check Total: Check Total: 845.00 845.00 845.00 845.00 845.00 845.00 5.070.00 250.00 250.00 1,250.00 250.00 500.00 2,500.00 Page 16 City of Seal Beach Accounts Payable Printed: 02/01 /2018 16:23 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 4867 Check Date: 02/01/2018 Vendor: DAN02 Brenda Danielson 133040-01 Instructor Pay 1 -15 -2018 01/23/2018 5.20 Check Total: 5.20 Check No: 4868 Check Date: 02/01/2018 Vendor: DEK02 Dekra -lite ARINV00326 Lease Renewal 11/30/2017 5.174.16 ARINV00326 5 Year Lease/ Installation/ Removal 11/30/2017 5.452.31 Check Total: 10.626.47 Check No: 4869 Check Date: 02/01/2018 Vendor: DEL01 Delta Elevator 1217 -560 Services Dec 2017 12/31/2017 197.23 Check Total: 197.23 Check No: 4870 Check Date: 02/01/2018 Vendor: EAR06 Earthlink Inc. 503930228 Services - 20to2 -19 -2018 01/20/2018 24.95 Check Total: 24.95 Check No: 4871 Check Date: 02/01/2018 Vendor: ENBASSY Embassy Consulting Services, L 26899 Use of Force Training - Hardin 01/24/2018 99.00 26899 Use of Force'fraining- Pena 01/24/2018 99.00 Check Total: 198.00 Check No: 4872 Check Date: 02/01/2018 Vendor: EZROJ Michael Ezroj W20251 Reimb. Wheel Locks 01 /29/2018 114.13 Check Total: 114.13 Check No: 4873 Check Date: 02/01/2018 Vendor: FAIT David Fait 30389 17eatment Renewal Exp 1 -1 -2021 12/28/2017 155.00 Check Total: 155.00 Check No: 4874 Check Date: 02/01/2018 Vendor: FRO02 Frontier Communications 5624316879 Services 1 -25 to 2 -24 -2018 01/25/2018 109.02 5625986069 Services 1 -25 to 2 -24 -2018 01/25/2018 109.02 Check Total: 218.04 Check No: 4875 Check Date: 02/01/2018 Vendor: GLE02 Glenn E Thomas Co 6828725 Idler 11/08/2017 26.19 640269/1 Factory assistance to repair on -going is 01/23/2018 100.00 6828722 Return Core -Inv 6828338 11/08/2017 -54.75 Check Total: 71.44 Check No: 4876 Check Date: 02/01/2018 Vendor: GRA08 Grainger 9658127734 Hour meter. 120 VAC operating voltage, t 01/03/2018 55.89 Check Total: 55.89 Check No: 4877 Check Date: 02/01/2018 Vendor: GTT GTT Communications, Inc. GC_INV -809 Services Feb 2018 01/01/2018 93.24 Check Total: 93.24 Check No: 4878 Check Date: 02/01/2018 Vendor: HANNA Akemi Hanna 142044 -01 Instructor Pay 12 -4 -17 to 1 -20 -2018 01/23/2018 122.85 Check Total: 122.85 Check No: 4879 Check Date: 02/01/2018 Vendor: HOMOI Home Depot Credit Services 0161080 Mlcrowave for City Hall 01/18/2018 205.54 5123850 Bender Boards/ Edger 01/23/2018 101.91 9570043 Privacy Lock/ Couplings 01/19/2018 33.29 2591049 Paint 01/16/2018 102.09 Check Total: 442.83 Page 17 City of Seat Beach Accounts Payable Printed: 02/01/2018 16:23 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 4880 Check Date: 02/01/2018 Vendor: JCLOI JCL Traffic Services 93427 Finance Charges 12/13/2017 73.08 Check Total: 73.08 Check No: 4881 Check Date: 02/01/2018 Vendor: JENKINS3 Jeffrey Dale Jenkins 1002 Service call for chlorine generator at B 01/02/2018 540.00 Check Total: 540.00 Check No: 4882 Check Date: 02/01/2018 Vendor: KAN05 Maureen Kane & Associates, Inc W20224 Technical Training for Clerks /Engstrom 01/24/2018 1,550.00 Check Total: 1.550.00 Check No: 4883 Check Date: 02/01/2018 Vendor: KAPLAN] Barbara Kaplan W22198 Refund Unable to Attend Rec 67589 01/25/2018 60.00 Check Total: 60.00 Check No: 4884 Check Date: 02/01/2018 Vendor: KUS02 Cary 1. Kusunoki 1451 Hearing Jan 2018 01/24/2018 100.00 Check Total: 100.00 Check No: 4885 Check Date: 02/01/2018 Vendor: LEA01 League of California Cities 179146 2018 Membership Dues 01/31/2018 8,426.00 Check Total: 8.426.00 Check No: 4886 Check Date: 02/01/2018 Vendor: MCI01 MCI Comm Services 7N484178/2 Services Feb 2018 01/19/2018 36.61 Check Total: 36.61 Check No: 4887 Check Date: 02/01/2018 Vendor: MEM08 Memorial Care 800000035/ Services Nov /Dec 2017 01/06/2018 2.162.00 Check Total: 21162.00 Check No: 4888 Check Date: 02/01/2018 Vendor: MOBO8 Mobile Concrete 14 Concrete pour for Isl Street in alley of 01/18/2018 323.25 Check Total: 323.25 Check No: 4889 Check Date: 02/01/2018 Vendor: MOFOI Moffatt & Nichol Eng. 730743 Pier Deck Utility Upgradel0- 29tol1 -25 -17 12/12/2017 11,368.00 Check Total: 11.368.00 Check No: 4890 Check Date: 02/01/2018 Vendor: MOJOI Mohave Instrument 45321 Laser level used to align sewer pumps, c 01/23/2018 761.03 Check Total: 761.03 Check No: 4891 Check Date: 02/01/2018 Vendor: NCCI NCCA /Keys Conference W22246 2018 Keys Conference- Bowles/ Barr 01/18/2018 798.00 Check Total: 798.00 Check No: 4892 Check Date: 02/01/2018 Vendor: NUOI NU Rote 12.12.17A CDBG Bathroom Access Grant- Smith 115A 12/12/2017 1.410.00 12.12.17B CDBG Bathroom Access Grant- Smith 115A 12/12/2017 150.00 O1.O8.18B CDBG Bathroom Access Grant -Gomez 35C 01/08/2018 150.00 12.14.12A CDBG Bathroom Access Grant- Worshaml83J 12/14/2017 1.410.00 01.08.18A CDBG Bathroom Access Grant -Gomez 35C 01/08/2018 1.410.00 12.14.12B CDBG Bathroom Access Grant- Worsham183J 12/14/2017 150.00 Check Total: 4,680.00 Check No: 4893 Check Date: 02/01/2018 Vendor: OCWD Orange County Water Dist. 95- 02 -1 -F 95- 02 -1 -F Services 7 -1 to 12 -31 -17 12/31/2017 L201.50 87- 02 -03 -M 87- 02 -03 -M Services 7 -Ito 12 -31 -17 12/31/2017 53,978.50 Page 18 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 55.180.00 Check No: 4894 Check Date: 02/01/2018 Vendor: OFF05 Office Depot, Inc. 9983889180 Pen Refills 01/17/2018 13.99 9983887790 Toner 01/17/2018 32116 Check Total: 336.15 Check No: 4895 Check Date: 02/01/2018 Vendor: OFFI I Office Solutions Business Prod 1- 01291373 Coffee Filters/ plastic Knives 01/03/2018 20.38 1- 01294677 Shipping Labels 01/09/2018 34.16 1- 01299645 Staples/ Tissue 01/16/2018 37.86 1-01304279 Sanitizer/ Frame / Pens/ Tissue 01/23/2018 91.11 I- 01304279 Sanitizes/ Frame/ Pens/ Tissue 01/23/2018 106.14 1- 01294680 Index Letter 01/09/2018 14.55 1- 01304053 Binder 01/23/2018 52.69 1- 01292881 Creamer 01/05/2018 22.57 1-01291824 Coffee/ Creamer/ Wipes/ Cleaner 01/04/2018 131.02 Check Total: 510.48 Check No: 4896 Check Date: 02/01/2018 Vendor: OLD05 Old Ranch Country Club LLC 134822 Swearing In Ceremony 01/10/2018 1,694.91 Check Total: 1.694.91 Check No: 4897 Check Date: 02/01/2018 Vendor: ONP05 On Point Exterminating Inc 40 Jan 2018 Services / Edison Park 01/12/2018 150.00 Check Total: 150.00 Check No: 4898 Check Date: 02/01/2018 Vendor: ORA73 Orange County Overhead Door, I 49203 Mechanics personnel doors. Two doors hav 10/23/2017 3.335.00 Check Total: 3,335.00 Check No: 4899 Check Date: 02/01/2018 Vendor: PAC66 Pacific Rim Mechanical SRV083549 Repair AC at Marina Center 12/31/2017 1,081.45 SRV083031 Quarterly HVAC Maint- City Yard 01/01/2018 118.25 SRV083030 Quarterly HVAC Maint -Mary Wilson Library 01/01/2018 213.25 SRV083032 Quarterly I IVAC Maint -Old City Hall 01/01/2018 322.25 SRV083033 Quarterly HVACMaint -City Hall 01/01/2018 294.25 SRV083026 Quarterly HVAC Maint- Police Station 01/01/2018 492.25 SRV083027 Quarterly IIVAC Maint - Tennis Center 01/01/2018 207.25 SRV083028 Quarterly HVAC Maint -Noth Comm Center 01/01/2018 109.00 SRV083550 Service Uni at Tennis Center 12/31/2017 178.00 SRV083029 Quarterly HVAC Maint- Marina Comm Center 01/01/2018 83.75 SRV083590 Service Uni at Police Station 12/31/2017 560.44 Check Total: 3.660.14 Check No: 4900 Check Date: 02/01/2018 Vendor: PH002 Phoenix Group 1220171000 Services Dee 2017 01/15/2018 160.00 Check Total: 160.00 Check No: 4901 Check Date: 02/01/2018 Vendor: PRI17 The Printery, Inc. 121239 Building Correction Notice Books 01/16/2018 304.11 Check Total: 304.11 Check No: 4902 Check Date: 02/01/2018 Vendor: PUN The Pun Group LLP 111481 Final Billing Audit Services FY 16/17 12/29/2017 13,000.00 Check Total: 13.000.00 Check No: 4903 Check Date: 02/01/2018 Vendor: REA03 Ready Refresh by Nestle 18AO027940 Water Delivery 12 -15 -17 to 1 -14 -18 01/17/2018 156.98 Check Total: 156.98 Page 19 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 4904 Check Date: 02/01/2018 Vendor: SAK02 Sakaida Nursery Inc Services 12 -26 -17 to 1 -25 -2018 12696 2 -24 inch box Chinese Flame Tree Koelreu 01/15/2018 12696 2 -24 inch box Crepe Myrtle Tuskegee 01/15/2018 12696 8 -I5 gallon Crepe Myrtles 01/15/2018 Check No: 4905 Check Date: 02/01/2018 Vendor: SCE01 Southern Calif Edison 2212362826 Services 12 -26 -17 to 1 -25 -2018 01/27/2018 2212362826 Services 12 -26 -17 to 1 -25 -2018 01/27/2018 2212362826 Services 12 -26 -17 to 1-25 -2018 01/27/2018 2249837477 Services I 1 - 12 -17to 1 -10 -2018 01/19/2018 2212362826 Services 12 -26 -17 to 1 -25 -2018 01/27/2018 2212362826 Services 12 -26 -17 to 1 -25 -2018 01/27/2018 2212362826 Services 12 -26 -17 to 1 -25 -2018 01/27/2018 2212362826 Services 12 -26 -17 to 1 -25 -2018 01/27/2018 2212362826 Services 12 -26 -17 to 1 -25 -2018 01/27/2018 2212362826 Services 12 -26 -17 to 1 -25 -2018 01/27/2018 Check No: 4906 Check Date: 02/01/2018 Vendor: SEC06 SecureSite Solutions Inc. 10524 Services Jan 2018 01/01/2018 Check No: 4907 Check Date: 02/01/2018 Vendor: SER12 Serrato & Associates Inc. W20247 Registration- Internal Affairs /Henderson 01/25/2018 Check No: 4908 Check Date: 02/01/2018 Vendor: SIE09 Siemens Industry, Inc. 5610090177 Traffic Signal Maint Dec 2017 01/19/2018 5620018383 Traffic Signal Response Calls- Dec 2017 01/19/2018 Check No: 4909 Check Date: 02/01/2018 Vendor: SNA03 Snap -on Industrial ARV/348299 Cooling system vacuum filler 01/09/2018 Check No: 4910 Check Date: 02/01/2018 Vendor: SOCO8 So. California Gas Co. 1483098500 Services 12 -16 -17 to 1 -18 -18 01/22/2018 1672096500 Services 12 -16 -17 to 1 -18 -18 01/22/2018 0643098600 Services 12 -16 -17 to 1 -18 -18 01/22/2018 1630098500 Services 12 -16 -17 to 1 -18 -18 01/22/2018 0286095705 Services 12 -15 -17 to 1 -17 -18 01/19/2018 0349464457 Services 12 -16 -17 to 1 -18 -18 01/22/2018 0811316591 Services 12 -16 -17 to 1 -18 -18 01/22/2018 0895101070 Services 12 -16 -17 to 1 -18 -18 01/22/2018 0811937654 Services 12 -15 -17 to 1 -17 -18 01/19/2018 Check No: 4911 Check Date: 02/01/2018 Vendor: SOCI1 So Cal Land Maintenance Inc. 6746 Services Jan 2018 01/01/2018 6746 Services Jan 2018 01/01/2018 6746 Services Jan 2018 01/01/2018 6746 Services Jan 2018 01/01/2018 6746 Services Jan 2018 01/01/2018 6746 Services Jan 2018 01/0112018 6746 Services Jan 2018 01/01/2018 Check No: 4912 Check Date: 02/01/2018 Vendor: SOU 19 South Coast Supply 83982086 Road base crab for Water dept 01/03/2018 83982086 Sand fill for water dept. 01/03/2018 Check Total: Check Total: Cheek Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/01/2018 16:23 Detail Check Amount 230.00 230.00 345.97 805.97 178.71 681.20 1,140.52 793.66 62.04 550.89 90.85 1,140.07 8,052.23 3,891.33 16.581.50 95.00 95.00 75.00 75.00 1.382.25 1,624.50 3.006.75 141.27 141.27 374.10 104.55 50.00 173.51 27.01 23.97 20.92 68.48 17.90 860.44 1.565.00 365.00 200.00 2,644.00 483.00 19.545.00 250.00 25.052.00 176.36 240.73 Page 20 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 417.09 Check No: 4913 Check Date: 02/01/2018 Vendor: SOU71 Southcoast Shortload 12418800 Concrete pour for 4488 Elder Ave 01/24/2018 290.93 Check Total: 290.93 Check No: 4914 Check Date: 02/01/2018 Vendor: STA03 State Wtr Res Cntrl Board LW- 1015266 Water System Fees 7 -1 -17 to 6 -30 -2018 12/26/2017 20.718.00 Check Total: 20,718.00 Check No: 4915 Check Date: 02/01/2018 Vendor: SUR18 Sure -Fire Training W20299 Registration/ Bolin 01/29/2018 345.00 Check Total: 345.00 Check No: 4916 Check Date: 02/01/2018 Vendor: SYN05 SYNOPTEK 1133479 Microsoft Project for desktop PC 01/22/2018 280.05 1133479 Microsoft Project for desktop PC 01/22/2018 280.06 1132896 Web Hosting 1 -I to 12 -31 -2018 01/01/2018 360.00 1132617 1 SSL Certificate for owa.sealbeachca.go 12/31/2017 157.49 1132934 Live Scan Fee/ Usb Drives 01/09/2018 107.42 1132611 2 - Cisco IP Phone 7961 -for Lifeguard D 12/31/2017 259.27 1132615 1 - Support for Cisco Phone Router in PD 12/31/2017 1881.37 Check Total: 4,325.66 Check No: 4917 Check Date: 02/0112018 Vendor: TH104 Third Degree Communications In W20250 Interview /lnterogation- Gibson /Fisher 01/25/2018 850.00 Check Total: 850.00 Check No: 4918 Check Date: 02/01/2018 Vendor: TIM04 Time Warner Cable LLC 0010765012 Services 2-4 to 3-3-18 01/22/2018 241.54 0021804011 Services 2 -1 to 2 -28 -18 01/19/2018 203.38 Check Total: 444.92 Check No: 4919 Check Date: 0 210 11201 8 Vendor: TRA29 Transtech Engineers, Inc 20172692 Services Sept 2017 09/30/2017 4.141.00 20172566R Interim BuildingPersonnel Services Aug 17 08/31/2017 4.208.00 Check Total: 8349.00 Check No: 4920 Check Date: 02/01/2018 Vendor: TRU01 Truesdail Labs, Inc. 1800119 Weekly Drinking Water 12 -27 -17 01/08/2018 186.25 1800184 Monthly Drinking Water 1 -3 -2018 01/12/2018 91.90 1800177 Weekly Drinking Water 1 -3 -I8 01/12/2018 186.25 Check Total: 464.40 Check No: 4921 Check Date: 02/01/2018 Vendor: TURIO Turtle & Hughes, Inc. 2643555 -02 Batter), back -up for Scada System for Lei 01/09/2018 187.12 2643555 -00 flatten, back -up for Scada System for Lei 01/05/2018 1.93 Check Total: 189.05 Check No: 4922 Check Date: 02/01/2018 Vendor: USO04 US Postmaster W22148 Spring2018 Brochure Postage /Permit #70001 01/29/2018 1.350.00 Check Total: 1.350.00 Check No: 4923 Check Date: 02/01/2018 Vendor: VER18 Verizon Wireless 9799976909 Services 12 -16 17 to 1 -15 -I8 01/15/2018 49.95 9799976909 Services 12 -16 17 to 1 -15 -I8 01/15/2018 49.95 9799075102 Services 12 -2 -17 to 1 -1 -2018 01/01/2018 300.50 9799075102 Services 12 -2 -17 to 1 -1 -2018 01/01/2018 300.50 9799075102 Services 12 -2 -17 to 1 -1 -2018 01/01/2018 300.50 9799075102 Services 12 -2 -17 to 1 -1 -2018 01/01/2018 30050 9799075102 Services 12 -2 -17 to 1 -1 -2018 01/01/2018 300.51 Page 21 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 1,602.41 Check No: 4924 Check Date: 02/01/2018 Vendor: WES15 West -lite Supply Co Inc 56368C Four (4) each, 150 HPS pier light 01/04/2018 50.32 Check Total: 5032 Check No: 4925 Check Date: 02/01/2018 Vendor: ZEE01 Zee Medical Service Co 42- 089443 First Aid Supplies 09/1112017 90.70 42- 051228 First Aid Supplies 01 /08/2018 93.17 42- 089520 First Aid Supplies 10/06/2017 66.73 42- 089515 First Aid Supplies 10/05/2017 76.78 Check Total: 327.38 Check No: 4926 Check Date: 02/01/2018 Vendor: ZUM01 Zumar Industries, Inc. 0174039 Ten (10) each, 24" Stop Signs 01/15/2018 351.91 Check Total: 351.91 Date Totals: 267.415.98 Check No: 4927 Check Date: 02/02/2018 Vendor: CIT48 SBSPA PR Batch 3 2 2018 SBSPA Dues (CEA) 01/31/2018 173.10 Check Total: 173.10 Check No: 4928 Check Date: 02/02/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 3 2 2018 457 City Contribution 01/31/2018 1,293.85 PR Batch 3 2 2018 457 Plan Employee Cent 01/31/2018 11,246.15 PR Batch 3 2 2018 457 Defer Comp Caterer 01/31/2018 4,337.41 PR Batch 3 2 2018 457 Plan Employee Cent 01/31/2018 652.74 PR Batch 3 2 2018 457 City Contribution 01/31/2018 3,045.51 Check Total: 20,575.66 Check No: 4929 Check Date: 02/02/2018 Vendor: OCE0I O.C. E.A. PR Batch 3 2 2018 OCEA Dues 01/31/2018 235.68 Check Total: 235.68 Check No: 4930 Check Date: 02/02/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 3 2 2018 PMA Dues 01/31/2018 360.00 Check Total: 360.00 Check No: 4931 Check Date: 02/02/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 3 2 2018 POA Dues 01/31/2018 1,200.00 Check Total: 1.200.00 Check No: 4932 Check Date: 02/02/2018 Vendor: SBMSMA SBMSMA PR Batch 3 2 2018 SBMSMA Dues 01/31/2018 34.62 Check Total: 34.62 Check No: 4933 Check Date: 02/02/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 3 2 2018 PARS Employer Portion 01/31/2018 601.92 PR Batch 3 2 2018 PARS Employee Portion 01/31/2018 2,870.53 Check Total: 3.472.45 Check No: 4934 Check Date: 02/02/2018 Vendor: AHU01 Ahumada, Raul W20084 -1 Retiree Health his Reimb. Feb 2018 02/01/2018 Retiree 447.69 Check Total: 447.69 Check No: 4935 Check Date: 02/02/2018 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W20084 -2 Retiree I lealth Ins Reimb. Feb 2018 02/01/2018 Retiree 160.63 Check Total: 160.63 Page 22 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 4936 Check Date: 02/02/2018 Vendor: Brayton Tom Brayton W20084 -3 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 354.00 Check Total: 354.00 Check No: 4937 Check Date: 02/02/2018 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W20084 -4 Retiree Health Ins Reimb. Feb 2018 02/0 1/20 18 Retiree 528.52 Check Total: 528.52 Check No: 4938 Check Date: 02/02/2018 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W20084 -5 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 620.78 Check Total: 620.78 Check No: 4939 Check Date: 02/02/2018 Vendor: D'A01 Sam D'amico W20084 -6 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 631.60 Check Total: 631.60 Check No: 4940 Check Date: 02/02/2018 Vendor: Davi Dan Davis W20084 -8 Retiree Ilealth Ins Reimb. Feb 2018 02/01/2018 Retiree 148.63 Check Total: 148.63 Check No: 4941 Check Date: 02/02/2018 Vendor: DOR04 Daniel Dorsey W20084 -7 Retiree Health Ins Reimb, Feb 2018 02/01/2018 Retiree 501.00 Check Total: 501.00 Check No: 4942 Check Date: 02/02/2018 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W20084 -9 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 57.78 Check Total: 57.78 Check No: 4943 Check Date: 02/02/2018 Vendor: FEE01 Charles Feenstra W20084 -10 Retiree health Ins Reimb. Feb 2018 02/01/2018 Retiree 88.53 Check Total: 88.53 Check No: 4944 Check Date: 02/02/2018 Vendor: Follweil Jo Ellen Perry W20084 -1 I Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 453.43 Check Total: 453.43 Check No: 4945 Check Date: 02/02/2018 Vendor: Frey Randy Frey W20084 -12 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 617.78 Check Total: 617.78 Check No: 4946 Check Date: 02/02/2018 Vendor: Fri005 Leonard Frisbie W20084 -13 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 109.00 Check Total: 109.00 Check No: 4947 Check Date: 02/02/2018 Vendor: GAR18 Lee Gardner W20084 -27 Retiree Ilealth Ins Reimb. Feb 2018 02/01/2018 Retiree Health 212.97 Check Total: 212.97 Check No: 4948 Check Date: 02/02/2018 Vendor: Gar27 Kenneth Garrett Acct 40112947 W20084 -14 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 604.38 Check Total: 604.38 Check No: 4949 Check Date: 02/02/2018 Vendor: GOROI Marcia Gordon W20084 -15 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 354.00 Check Total: 354.00 Check No: 4950 Check Date: 02/02/2018 Vendor: Gro08 James F. Groos Acct 4 1354 "120084 -16 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 82.00 Check Total: 82.00 Page 23 City of Seal Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 4951 Check Date: 02/02/2018 Vendor: Guidry Jacqueline Guidry W20084 -17 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 4952 Check Date: 02/02/2018 Vendor: HAGENOI Don Hagen Acct # 2808091165 W20084 -18 Retiree Illealth Ins Reimb. Feb 2018 02/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 4953 Check Date: 02/02/2018 Vendor: HAL03 Michele Hall W20084 -19 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 653.29 Check Total: 653.29 Check No: 4954 Check Date: 02/02/2018 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W20084 -20 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 499.68 Check Total: 499.68 Check No: 4955 Check Date: 02/02/2018 Vendor: HEGOI Cheryl Heggstrom "120084 -21 Retiree Ilealth Ins Reimb. Feb 2018 02/01/2018 Retiree 50.00 Check Total: 50.00 Check No: 4956 Check Date: 02/02/2018 Vendor: JOH10 James Johnson Acct # 5331706886 W20084 -22 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 995.20 Check Total: 995.20 Check No: 4957 Check Date: 02/02/2018 Vendor: Kling Helen Kling W20084 -23 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 278.71 Check Total: 278.71 Check No: 4958 Check Date: 02/02/2018 Vendor: KROGMAN Gary Krogman W20084 -24 Retiree Ilealth his Reimb. Feb 2018 02/01/2018 471.79 Check Total: 471.79 Check No: 4959 Check Date: 02/02/2018 Vendor: Lavelle Ronald LaVelle W20084 -25 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree Health 965.63 Check Total: 965.63 Check No: 4960 Check Date: 02/02/2018 Vendor: Law41 Ronald Lawson W20084 -26 Retiree Health his Reimb. Feb 2018 02/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 4961 Check Date: 02/02/2018 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W20084 -28 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 687.96 Check Total: 687.96 Check No: 4962 Check Date: 02/02/2018 Vendor: MAI Jill Maiten W20084 -29 Retiree Health his Reimb. Feb 2018 02/01/2018 Retiree 221.99 Check Total: 221.99 Check No: 4963 Check Date: 02/02/2018 Vendor: Masankay Norberto Masangkay Acct 862836327 W20084 -30 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 19164 Check Total: 192.64 Check No: 4964 Check Date: 02/02/2018 Vendor: MCGOI Kathleen McGlynn Acct# 40132004 W20084 -31 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 304.67 Check Total: 304.67 Check No: 4965 Check Date: 02/02/2018 Vendor: MOU01 Moulton, Kay W20084 -32 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 298.61 Check Total: 298.61 Page 24 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 4966 Check Date: 02/02/2018 Vendor: MUL02 Mullins, Robert W20084 -33 Retiree Health Ins Reimb. Feb 2018 Check No: 4967 Check Date: 02/02/2018 Vendor: NET03 James E. Nettleton W20084 -34 Retiree Health Ins Reimb. Feb 2018 Check No: 4968 Check Date: 02/02/2018 Vendor: Olson Timothy Olson W20084 -35 Retiree Health Ins Reimb. Feb 2018 Check No: 4969 Check Date: 02/02/2018 Vendor: PAA01 Rick Paap W20084 -36 Retiree Health Ins Reimb. Feb 2018 Check No: 4970 Check Date: 02/02/2018 Vendor: PALOS Marcie Palmitier W20084 -37 Retiree Health Ins Reimb. Feb 2018 Check No: 4971 Check Date: 02102/2018 Vendor: PIC06 Stacy Picascia W20084 -38 Retiree Health Ins Reimb. Feb 2018 Check No: 4972 Check Date: 02102/2018 Vendor: Risinger Mark Risinger W20084 -39 Retiree Health Ins Reimb. Feb 2018 Check No: 4973 Check Date: 02/02/2018 Vendor: R0001 Dennis Root Acct N 6142316386 W20084 -40 Retiree Health Ins Reimb. Feb 2018 Check No: 4974 Check Date: 02/02/2018 Vendor: SCOTT03 John Scott W20084 -41 Retiree Health Ins Reimb. Feb 2018 Check No: 4975 Check Date: 02/02/2018 Vendor: SERNA Serna, Paul W20084 -42 Retiree Health Ins Reimb. Feb 2018 W20084 -42 Retiree Health Ins Reimb. Jan 2018 Check No: 4976 Check Date: 02/02/2018 Vendor: S11I01 Vicki Shirley W20084 -43 Retiree Health Ins Reimb. Feb 2018 Check No: 4977 Check Date: 02/02/2018 Vendor: SIDES Pam Sides W20084 -44 Retiree Health Ins Reimb. Feb 2018 Check No: 4978 Check Date: 02/02/2018 Vendor: Smith15 James T. Smith W20084 -45 Retiree health Ins Reimb. Feb 2018 Check No: 4979 Check Date: 02/02/2018 Vendor: STA04 Steve Staley Acct N 51699 -00 -6 W20084 -46 Retiree Ilealth Ins Reimb. Feb 2018 Check No: 4980 Check Date: 02/02/2018 Vendor: STA57 Robert Stanzione W20084 -47 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Check Total: 02/01/2018 Retiree Health 02/01/2018 Retiree Health Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Retiree Check Total: 02/01/2018 Retiree Check Total: Printed: 02/01/2018 16:23 Detail Check Amount 1.021.47 1.021.47 466.32 466.32 903.31 903.31 102.63 102.63 212.97 212.97 249.30 249.30 1,092.70 1.092.70 558.94 558.94 1.354.92 1.354.92 471.79 471.79 943.58 125.78 125.78 182.00 182.00 357.75 357.75 533.80 533.80 220.58 220.58 Page 25 City of Sea] Beach Accounts Payable Printed: 02/01/2018 16:23 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 26 Check Amount Check No: 4981 Check Date: 02/02/2018 Vendor: STE04 Michele Stearns W20084 -48 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree Health 159.99 Check Total 159.99 Check No: 4982 Check Date: 02/02/2018 Vendor: ST101 Stephanie Stinson W20084 -49 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 98.64 Check Total: 98.64 Check No: 4983 Check Date: 02/02/2018 Vendor: STO05 Steve Stockett W20084 -50 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 369.53 Check Total: 369.53 Check No: 4984 Check Date: 02/02/2018 Vendor: SUL07 Patrick Sullivan W20084 -51 Retiree Iiealth his Reimb. Feb 2018 02/01/2018 Retiree 451.07 Check Total: 451.07 Check No: 4985 Check Date: 02/02/2018 Vendor: VAN02 David Van Holt W20084 -52 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 4986 Check Date: 02/02/2018 Vendor: Vilensky Kevin Vilensky W20084 -53 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 4987 Check Date: 02/02/2018 Vendor: WACO2 John Wachtman W20084 -54 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 558.94 Check Total:- 558.94 Check No: 4988 Check Date: 02/02/2018 Vendor: WALTON Karen Walton W20084 -55 Retiree Health Ins Reimb. Feb 2018 02/01/2018 980.88 Check Total: 980.88 Check No: 4989 Check Date: 02/02/2018 Vendor: Watson02 Jeff Watson W20084 -56 Retiree I lealth Ins Reimb. Feb 2018 02/01/2018 Retiree 379.76 Check Total: 379.76 Check No: 4990 Check Date: 02/02/2018 Vendor: WHI16 Lee Whittenberg W20084 -57 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retire 55894 Check Total: 558.94 Check No: 4991 Check Date: 02/02/2018 Vendor: ZAH03 Michael Zaharas W20084 -58 Retiree Iiealth Ins Reimb. Feb 2018 02101 /2018 Retiree 16L78 Check Total: 161.78 Check No: 4992 Check Date: 02/02/2018 Vendor: ZANOI Dean Zanone W20084 -59 Retiree Health Ins Reimb. Feb 2018 02/01/2018 Retiree 338.00 Check Total: 338.00 Date Totals: 51,039.26 Report Total: 856,961.76 Page 26