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HomeMy WebLinkAboutItem CCity of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting February 26, 2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 4994-5074 Calpers Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS City of Seal Beach Flex Spending Total Payroll: 504,053.86 Year -to -Date: $ 20,783,012.26 105,579.71 $ 609,633.57 326,207.21 86,46122 80,054.25 1,449.78 $ 494,172.46 Year -to -Date: $ 8,485,534.19 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 0_7. ZIJ. Zef 8 Victoria L. Bentley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 02/202018 16:51 Usevmtran Checks by Date - Detail By Check Date Detail Check No: 4994 Check Date: 02/0720/8 Check Amount Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 103 2 2018 457 Plan Employee Co 02/05/2018 3,495.93 Check Total: 3,495.93 Check No: 4995 Check Date: 02/0720/8 Vendor: AFLOI AFLAC 876725 Services Jan 2018 01/12/2018 1,829.72 Check Total: 1,829.72 Check No: 4996 Check Date: 02/072018 Vendor: ALB06 Albert Grover & Associates 17709 -IN Weemainster/17th Cort TS Sync- Dec 2017 12/312017 150.00 17709 -IN Westminster/17th Corr TS Sync. Dec 2017 12/312017 150.00 Check Total: 300.00 Check No: 4997 Check Date: 02/072018 Vendor: ANT01 Anthem Blue Cross 000564124D Services 2-1 to 3-1-18 01/172018 374.15 000564124D Services 2-1 to 3-1-18 01/172018 374.15 000564124D Services 2-1 to 3-1-18 01/172018 748.30 000564124D Services 2-1 to 3-1-18 01/172018 374.15 000564124D Services 2-1 to 3-1-18 01/172018 1,122.45 Check Total: 2,993.20 Check No: 4998 Check Date: 02!072018 Vendor: APWA Apwa 659432 Membership Dues 4-1-19 In 3.31-19 01/092018 825.00 Check Total: 825.00 Check No: 4999 Check Date: 02/072018 Vendor: ARA05 Aramark Uniform Services 533068042 Scraper Mar 01252018 36.44 533Q68042 Scraper Mat 01252018 36.44 533068041 Scraper Mat 01252018 '46.02 533068041 Scraper Mat 01252018 46.02 Check Total: 164.92 Check No: 5000 Check Dale: 02/072018 Vendor: ASS22 Association of California Citi W20061 Registration for ACC-Oc Leaders -Moore 01/312018 55.00 Check Total: 55.00 Check No: 5001 Check Date: 02/072018 Vendor: ATH01 A -Throne 0000516487 Rental 1-5 to 2-1-2018 01/052018 336.17 0000516488 Rental 1-5 to 2.1-2018 01/052018 371.48 Check Total: 707.65 Check No: 5002 Check Date: 02/072018 Vendor: bay08 Bay Hardware 335943 Sand Cloth 01252018 8.71 335942 Inhibitor/ Caution Tape 01252018 33.37 336037 Key Cutting 01/312018 2.00 336036 Paint/ Tape Measure 01/312018 288.37 336019 Towels/ Roller Flume/ Covers 01/302018 48.02 336018 Paint 01/302018 146.27 336028 Screws/ Nuts/ Washers/ Tape Rule 01/302018 20.45 Check Total: 547.19 Check No: 5003 Check Date: 02/072018 Vendor: CH109 Chief Supply 346902 Flea -Cuff Restraints, white 01/192018 184.49 Check Total: 184.49 Check No: 5004 Check Date: 02/0720/8 Vendor: CIT55 City of Tustin W20216 OCHRC 2018 Membership Renewal 02/012018 250.00 Check Total: 250.00 Page I City of seal Beach Accounts Payable Printed: 02202018 16:51 User:mtmn Checks by Dote - Detail By Check Dote Derail Check Amount Check No: 5005 Check Date: 02/07/2018 Vendor: CMRTA-C.M.R.T.A. 656 Mem. Rencual 12-31-18Beatley/Marqum 12/012017 100.00 Check Total: 100.00 Check No: 5006 Check Date: 02/072018 Vendor: COL36 CMV J. 2018 Services Jan 2018 01/312018 4,479.60 Check Total: 4,479.60 Check No: 5007 Check Date: 02/072018 Vendor: CRO16 Crown Maintenance Co Inc. 13816 Post -parade vacuum sweep Main 12/3/17 12/052017 95.00 Check Total: 95.00 Cheek No: 5008 Check Date: 02/0720/8 Vendor: DAN02 Brenda Danielson 43 Services Jan 2018 02/012018 1,829.60 43 Services Jan 2018 02/012018 3,314.77 43 Services loot 2018 02/012018 3,600.00 Check Total: 8,744.37 Cheek No: 5009 Check Date: 02/0720/8 Vendor: DEL03 Delft Dental of California BE00262560 Services Feb 2018 02/012018 64.88 BE00262560 Services Feb 2018 02/012018 46.57 BE00262560 Services Feb 2018 02/012018 91.69 BE00262560 Services Feb 2018 02/012018 342.74 BE00262560 Services Feb 2018 02/012018 71.05 BE00262560 Services Feb 2018 02/012018 132.35 BE00262560 Services Feb 2018 02/012018 452.75 BE00262560 Services Feb 2018 02/012018 29.15 BE00262560 Services Feb 2018 02101201,8 29.15 BE00262560 Services Feb 2018 02/012018' 2,476.21 BE00262560 Services Feb 2018 02/012018 297.07 BE00262560 Services Feb 2018 02/012018 431.18 BE00262560 Services Feb 2018 02/012018 51.37 BE00262560 Services Feb 2018 02/012018 127.21 BE00262560 Services Feb 2018 021012018 179.26 BE00262560 Services Feb 2018 02/012018 24.57 BE00262560 Services Feb 2018 02/012018 74.88 BE00262560 Services Feb 2018 02/012018 57.73 BE00262560 Services Feb 2018 021012018 76.98 BE00262560 Services Feb 2018 02/012018 35.95 BE00262560 Services Feb 2018 021012018 424.56 BE00262560 Services Feb 2018 02/012018 160.47 BE00262560 Services Feb 2018 02/012018 103.31 BE00262560 Services Feb 2018 02/012018 3,186.35 BE00262560 Services Feb 2018 02/012018 142.96 Cheek Total: 9,110.39 Check No: 5010 Check Date: 02/072018 Vendor: DEL04 Delft Dental Insurance Company BE00262230 Services Feb 2018 02/012018 217.20 RE00262230 Services Feb 2018 02/012018 26.17 BE00262230 Services Feb 2018 02/012018 43.05 BE00262230 Services Feb 2018 02/012018 10.55 BE00262230 Services Feb 2018 02/012018 81.35 RE00262230 Services Feb 2018 021012018 58.35 BE00262230 Services Feb 2018 02/012018 377.56 BE00262230 Services Feb 2018 02/012018 75.08 BE00262230 Services Feb 2018 02/012018 13.09 BE00262230 Services Feb 2018 021012018 3.27 BE00262230 Services Feb 2018 021012018 22.01 Cheek Total: 927.68 Page 2 City of Seal Beach Accounts Payable Printed: 0220/2018 16:51 User:mtrsn Checks by Date - Detail By Check Data Detail Check Amount Cheek No: 5011 Check Date: 02/07/2018 Vendor: DEL12 De Lege Landes Public Finance 57940437 Services 2-16 to 3-15-18 01/302018 2,270.19 57898175 Services 1-16 to 2-15-18 01222018 11933 Check Total: 2,389.52 Check No: 5012 Check Date: 02/072018 Vendor: DIR09 DHRECTV 3340357734 Services 1-26 to 2-25-2018 01272018 138.98 3341140965 Services 1-27 W 2-26-2018 01282018 144.98 Check Total: 283.96 Cheek No: 5013 Check Date: 02/072018 Vendor: DMV01 DMV 7SHX841 Renewal KNDMBSC IXG6167860 02/052018 302.00 Check Total: 302.00 Check No: 5014 Check Data: 0281720/8 Vendor: FOR09 Robin Forte-Lincke W20300 TV Origination Services Payment N 15 01/312018 1,453.50 Check Total: 1,453.50 Check No: 5015 Check Date: 02/072018 Vendor: FRO02 Frontier Communications 5625988560 Services 1-28 to 2-27-2018 01282018 51.30 Check Total: 51.30 Check No: 5016 Check Date: 02/0720/8 Vendor: GFS03 Government Financial Services 1.31.2018 City Scale/ PFA State Controller FY 16/17 01/312018 5,350.00 Check Total: 5,350.00 Check No: 5017 Check Date: 02/0720/8 Vendor: GLOIO Global Environmental T & C In E218-008 Lifeguard HQ Improv Project \ Lifeguard 01/192018 1,545.00 ' Check Total: 1,545.00 Check No: 5018 Check Date: 02/072018 Vendor: HDL02 Hdl, Conn At Cone 0024913-M Property Tax Services Jan- Mar 2018 01242018 1,439.63 0024415 -IN 2017 Business Lic Far Refund 08/182017 25.00 Check Total: 1,464.63 Check No: 5019 Check Dare: 02/07/2018 Vendor: HOLMA Holman Family Counseling Inc. INV 1020627 Employce Assistance 89 Emp Feb 2018 02/012018 98.79 Check Tond: 98.79 Check No: 5020 Check Date: 02/072018 Vendor: HOM01 Home Depot Credit Services 7563543 Gasket/ Blade/ Bucket 01/31/2018 74.36 7563542 Masking Tape/ Rags 01/31/2018 112.31 Check Total: 186.67 Check No: 5021 Check Date: 02/072018 Vendor: FNT50 Halle Moeller Dupont 142060-01 Instructor Pay 1-5 to 1-26-2018 01/30/2018 156.00 Check Total: 156.00 Check No: 5022 Check Date: 02/0720/8 Vendor: KLI01 Klimeask Group 111061-01 Instrucmr Pay 1-5 to 1-26-2018 01/302018 561.60 Check Total: 561.60 Check No: 5023 Check Date: 02/0720/8 Vendor: MAR03 Martin & Chapman Co 2018056 Election Manual/Forms & Notices 01/292018 268.60 Check Total: 268.60 Check No: 5024 Check Date: 02/0720/8 Vendor: MIC14 Michael Baker International 998743 Local Coastal Plan Prepemtion/12-3-17 12/122017 351.63 998743 Local Coastal Plan Preperation/12-3-17 12/122017 351.62 Check Total: 703.25 Page 3 City of Seal Beach Amounts Payable Printed: 02202018 16:51 User:mtrm Checks by Date - Detail By Check Date Detail Cheek Amount Check No: 5025 Check Date: 02/0720/8 Vendor: MOB05 Mobile Mini, LLC -CA 9003548498 Lifeguard HQ Improv Project 1.9to2-5-I8 01/092018 125.84 9003548499 Lifeguard HQ Improv Projmt 1-9102-5-18 01/09/2018 142.00 9003390208 Lifeguard HQ Improv Pro 12-12-1701-8-I8 12/12/2017 142.00 9003390207 Lifeguard HQ Improv Pro 12-12-17tol-8-18 12/122017 125.84 Cheek To al: 535.68 Check No: 5026 Chmk Date: 02/072018 Vendor: NAF01 NAFCO 43459 Parking Permits Beach/ Contractors 01/112018 562.48 43245 Residential stickers, Guest & Merchant p 11282017 11,26334 Check Total: 11,825.82 Check No: 5027 Check Date: 02/0720/8 Vendor: NAP01 Napa Auto Parts 4126-39142 Cab Light Lens 01222018 3.68 4126-39138 Disc Brake Pad/ Oil 0122/2018 401.98 4126-39148 Air Filters/ Oil Filwrs/Filter Wrench 01232018 105.29 4126-39108 Serpentine Belt 01/192018 39.29 4126-39110 Housing Thermostat 01/19/2018 36.96 Check Total: 587.20 Check No: 5028 Check Date: 02/0720/8 Vendor: NatBusFu National Business Furniture MK495628 Compact Office Set, Guest Chairs, And Ai 01/112018 3,177.15 Check Total: 3,177.15 Check No: 5029 Check Date: 02/072018 Vendor: OCR01 The Orange County Register 180350129 180358129 Thu -Sun Delivery 01/112018 96.23 Check Total: %.23 Check No: 5030 Check Date: 02/0720/8 Vendor: OCWD Orange County Water Dist 18535 In -Lieu Water Dm 2017 01/152018 96,476.00 Check Total: 96,476.00 Check No: 5031 Check Date: 02/0720/8 Vendor: OFFII Once Solutions Business Prod 1-01311306 Labels/Pens 02/022018 27.83 I-01305091 InkCsoUGloves/ Waste Linersrfissue 01242018 352.63 I-01291921 Cleaner?ape/ Ink Cart/ Cups 01/042018 443.43 I-01309737 Paper/ToweW Coffee 01/312018 198.53 1-01291924 Desk Pad 01/042018 5.82 1-01304217 1099 R Envelopes 01232018 55.43 Check Total: 1,083.67 Check No: 5032 Check Date: 02/072018 Vendor: PCS Property Care Services 35488 Pressure Wash Main Street -ban 2018 01/012018 1,700.00 Check Total: 1,700.00 Check No: 5033 Check Date: 02/0720/8 Vendor: PLA15 Place Works, Inc. W2013 Refund -Overpayment on Bus Lic Rm494498 01/172018 81.50 Check Total: 81.50 Check No: 5034 Check Date: 02/072018 Vendor: PLU01 Plug& Play Technologies, Inc. 1203427476 Services ban 2018 02/022018 20.00 Check Total: 20.00 Cheek No: 5035 Check Date: 02/072018 Vendor: REDO/ Red Wing Shoe Store 417-1-2321 Work Boors -Uggla 01202018 220.20 417-1-2266 Work Boots - Rowan 01/092018 192.15 Check Total: 412.35 Check No: 5036 Cheek Date: 02/0720/8 Vendor: RICO2 Richards Watson & Gershon 215458 Senate, J. 2018 01292018 20,00000 Page 4 City of Seal Beach Accounts Payable Usermtrm Checks by Date - Detail By Check Date Check Total: Check No: 5037 Check Date: 02/0720/8 Vendor: RPW RPW Services, Inc. 9146 Services lan 2018- Edison Park 01222018 9147 Services Jan 2018- Medians 01222018 9148 Services Jan 2018- Arbor Park 01222018 Cheek Total: Cheek No: 5038 Check Date: 02/072018 Vendor: SCEdI Southern Calif. Edison 2024025629 Services 12-29-17 ta 1-30-18 02/012018 2024025629 Services 12-29-17 to 1-30-18 02/012018 2024025629 Services 12-29-17 to 1-30-18 02/012018 2371357815 Services 12-29-17 to 1-30-18 02/022018 2024025629 Services 12-29-17 In 1-30-18 02/012018 2218943843 Services 1-2 to 1-31-I8 02/012018 2024047656 Services l-18 to 2.1-18 02/012018 2354785172 Services 1-2 to 1-31-18 02/012018 2265022343 Services 1-3 to 2-1-18 02/022018 2261529358 Services 1-3 to 2-1-18 02/022018 2024050163 Services 12-29-17 to 1.30-18 01/312018 2294542014 Services 1-3 to 2-1-18 02/022018 Check Total: Check No: 5039 Cheek Date: 02/072018 Vendor: SIE10 Siemens Industry, Inc 5610080502 Battery Backup & Battery Replacement 02/062018 Check Total: Check No: 5040 Check Daft: 02/07/2018 Vendor: STA53 Standard Insurance Company 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018' 02/012018 ' 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/01/2018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520101 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/012018 6430520103 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/01/2018 6430520003 Services Feb 2018 02/012018 6430520103 Services Feb 2018 02/012018 6430520003 Services Feb 2018 021012018 6430520003 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/012018 6430520013 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/012018 6430520001 Services Feb 2018 02/012018 6430520003 Services Feb 2018 02/012018 Printed: 02/202018 16:51 Detail Cheek Amount 20,000.00 350.00 275.00 700.00 1,325.00 800.11 58.18 167.36 28.42 153.19 79.64 32.43 50.72 241.78 33.34 69.02 209.17 1,923.36 18,585.00 18,585.00 311.88 31.59 16.31 4.32 75.91 13.51 13.50 9.26 18.65 8.23 21.73 79.50 403.40 124.53 414.61 139.96 108.00 25.20 95.58 21.73 21.94 -0.01 10.97 87.52 46.24 21.94 75.69 2,305.80 159.00 0.01 292.16 59.63 20.06 123.78 Page 5 City of Seal Beach Accounts Payable Printed: 02/20/2018 16:51 Usermtren Checks by Date - Detail By Check Date Detail Check Amount 6430520003 Services Feb 2018 02/012018 97.79 6430520001 Services Feb 2018 02/01/2018 45.96 6430520001 Services Feb 2018 02/012018 19.76 6430520001 Services Feb 2018 02/012018 71.14 6430520001 Services Feb 2018 02/012018 3.29 6430520001 Services Feb 2018 02/012018 3.29 6430520001 Services Feb 2018 02/012018 6.02 6430520001 Services Feb 2018 02/012018 7.13 6430520003 Services Feb 2018 02/012018 46.13 6430520003 Services Feb 2018 02/012018 38.94 6430520003 Services Feb 2018 02/012018 184.85 6430520001 Services Feb 2018 02/012018 16.93 6430520003 Services Feb 2018 02/012018 56.51 6430520003 Services Feb 2018 02/012018 432.20 6430520003 Services Feb 2018 02/012018 114.34 6430520003 Services Feb 2018 02/012018 313.00 6430520003 Services Feb 2018 02/012018 531.59 6430520003 Services Feb 2018 02/012018 75.66 Cheek Total: 7,226.66 Check No: 5041 Check Date: 02/07/2018 Vendor: SYN05 SYNOPTEK 1133420 8 -Labor Total- Convergint Technologic 01/182018 1,285.00 1132669 Help Desk Services Feb 2018 01/012018 19,612.25 1133425 1 - Investigative Data Platform - Annual 01/182018 6,995.00 Check Total: 27,892.25 Check No: 5042 Check Date: 02/0720/8 Vendor: TIM04 Time Warner Cable LLC 0021812012 Services 2-6 to 3-5-18 01262018 93.23 0245858012 Services 2-5 to 3-4-18 01262018 1,294.47 Check Total: 1,387.70 Check No: 5043 Check Data: 02/072018 Vendor: VSP Vision Service Plan - (CA) 622700022 Services Feb 2018 01/19/2018 391.45 62270001/2 Services Feb 2018 01/19/2018 7.46 622700012 Services Feb 2018 01/192018 1220 622700012 Services Feb 2018 01/192018 9.15 622700012 Services Feb 2018 01/192018 25.51 622700012 Services Feb 2018 01/192018 27.44 622700012 Services Feb 2018 01/192018 466.11 622700012 Services Feb 2018 01/192018 38.08 622700012 Services Feb 2018 01/192018 10221 622700012 Services Feb 2018 01/192018 10.64 62270001/2 Services Feb 2018 01/19/2018 33.12 622700012 Services Feb 2018 01/192018 36.65 622700012 Services Feb 2018 01/192018 5.71 622701012 Services Feb 2018 01/192018 5.71 622700012 Services Feb 2018 01/192018 77.28 622700012 Services Feb 2018 01/192018 18.67 622700012 Services Feb 2018 01/192018 45.74 622700012 Services Feb 2018 01/192018 73.43 622700012 Services Feb 2018 01/192018 18.34 622700012 Services Feb 2018 01/192018 9.97 622700032 Services Feb 2018 01/192018 48.72 622700012 Services Feb 2018 01/192018 10.52 622700012 Services Feb 2018 01/192018 4.87 622700012 Services Feb 2018 01/192018 8.68 622700012 Services Feb 2018 01/192018 26.37 622700012 Services Feb 2018 01/192018 9.45 Check Total: 1,523.48 Check No: SW Check Date: 02/072018 Vendor: VVM V & V Manufacturing 46091 Flat badges and wallets. (10)OCP-1, Tw 01/112018 1,020.61 Page 6 City of Seal Beach Accounts Payable Printed: 02/20/2018 16:51 Use, mtmn Checks by Date - Derail By Check Date Detail Check Amount 1,020.61 7,955.06 1,674.00 7,714.00 17,293.06 775.26 775.26 264,572.94 1,125.52 1,004.26 2,129.78 2,100.00 2,100.00 78,381.59 78,381.59 121.00 121.00 824.27 824.27 90,282.17 90,282.17 167.97 167.97 357.00 357.00 2,347.44 2,347.44 862.00 862.00 1,980.55 1,980.55 4,772.26 Page 7 Check Total: Check No: 5045 Check Date: 02107/2018 Vendor: WES52 Water. Transit system 2.2832 Route 45 Dial A Ride Dec 2017 01/082018 2.2833 Rook 46 Shopping Shuttle Da 2017 01/082018 2.2831 Route 44 Senior Center Dec 2017 01/082018 Check Total: Check No: 5046 Check Date: 02/0720/8 Vendor: WOR09 Worthington Ford 104519/1 Replace Bank 2 Catalyst/Reprogram 01/192018 Check Total: Data Tom[.: Check No: 5047 Check Date: 02/1520/8 Vendor: ARA01 Aramark Services, Inc. 2006084000 Innate Meals Nov 2017 11222017 2006084000 Inmate Meals Dec 2017 12272017 Check Total: Check No: 5048 Check Date: 02/1520/8 Vendor: BNY01 The Bank of New York Mellon 252-208334 2016 Special tax Bonds 1-27-18to1-26-19 01292018 Check Total: Check No: 5049 Check Daft: 02/1520/8 Vendor: BRI02 Briggeman Disposal W20303 Refuse Contract Billing -January 2018 02/142018 Check Total: Check No: 5050 Check Date: 02/152018 Vendor: CIT33 City ofCypras W20253 Registration AR -15 Course/ Sansenbach 02/012018 Check Total: Check No: 5051 Check Date: 02/152018 Vendor: CLASBY Julia Clasby W20252 Reimb. Wall Mounts For DOC 02/012018 Check Total: Check No: 5052 Check Date: 02//52018 Vendor: COA16 Coastline Equipment Co 446271 Beach Tractor Louder per Resolution #676 12202017 Check Total: Check No: 5053 Check Date: 02//52018 Vendor: DIR09 DIRECTV 3344226252 Services 2-1 to 2-28-2018 02/022018 Chak Total: Check No: 5054 Chak Dale: 02/152018 Vendor: DPREP D -PREP, LLC. W20259 Registration Crisis Negotiations/ Gray 02/132018 Check Total: Check No: 5055 CheekDate: 02/152018 Vendor: FAIT David Fait Fall 2017 Tuition Reimbursement Fall 2017 02/152018 Check Total: Check No: 5056 Check Date: 02/152018 Vendor: HAA01 Beaker Equipment E09133 Pole camera rental for storm drain inspe 12113/2017 Check Total: Check No: 5057 Check Daft: 02/152018 Vendor: HA7A1 Suzy Hazard 442068-01 Instructor Pay 9-12-17 to 12-12-17 02/062018 Check Total: Check No: 5058 Chak Date: 02/1520/8 Vendor: LOS02 Los Alamitos Unified School IN 77L10172 Mcgaugh Pool Gas 9-14 W 12-14-2017 01/162018 Check Amount 1,020.61 7,955.06 1,674.00 7,714.00 17,293.06 775.26 775.26 264,572.94 1,125.52 1,004.26 2,129.78 2,100.00 2,100.00 78,381.59 78,381.59 121.00 121.00 824.27 824.27 90,282.17 90,282.17 167.97 167.97 357.00 357.00 2,347.44 2,347.44 862.00 862.00 1,980.55 1,980.55 4,772.26 Page 7 City of Seal Beach Accounts Payable Printed: 0220/2018 16:51 Csermtmn Checks by Date - Derail By Check Date Detail Check Amount 77LI0179 Mcgaugh Pool Electric 10.2-17m 1.2-18 01/172018 5,528.07 Check Total: 10,300.33 Check No: 5059 Check Date: 02/15/2018 Vendor: MIN08 Mindset Tactical Solutions LLC W20258 Reg Active Shooter/ Pistilli & Mimkian 02/13/2018 1,200.00 W20254 Reg Active Shooter/ Hendry & Bedard 02/13/2018 1,200.00 Check Total: 2,400.00 Check No: 5060 Check Date: 02/15/2018 Vendor: ORA56 Orange County Chiefs of Police & Sheriff W20257 2018 Tri -County Workshop -Miller 02/13/2018 200.00 Check Total: 200.00 Check No: 5061 Check Date: 02//52018 Vendor: ORA65 Orange County Sheriffs Dept. W20260 Registration Supervisory Course/ Garcia 02/132018 134.00 Check Total: 134.00 Check No: 5062 Check Date: 02//52018 Vendor: SCE01 Southern Calif. Edison 2024028599 Services 1-10 m 2.8-2018 02/092018 1,463.92 2353878846 Services 1-11 an, 2-9-2018 02/102018 99.55 2361696818 Services 1-11 an, 2-9-2018 02/102018 242.91 2212368641 Services 124-17 to 2-1-2018 02/062018 14,124.01 2282924729 Services 1-18 to 2-1-2018 02/062018 39.31 2289382129 Services 1-4 to 2-2-2018 02/062018 48.43 Check Total: 16,018.13 Check No: 5063 Check Date: 02/152018 Vendor: S0008 So. California Gas Co. 1105683864 Services 12-16-17 to 1-18-18 02/052018 9.86 Check Total: 9.86 Check No: 5064 Check Date: 02/15/2018 - Vendor: TIM04 Time Warnet Cable LLC 0213294020 Services 2-10 to 3-9-2018 02/012018 629.99 02604/0020 Services 2-10 to 3-9-2018 02/012018 97.20 Cheek Total: 727.19 Check No: 5065 Check Date: 02/1520/8 Vendor: VERDI Variants Wireless 9800472960 Services 12-24-17 to 1-23-18 0123/2018 76.02 9800472960 Services 12-24-17 to 1.23-18 0123/2018 46.67 9800472960 Services 12-24-17 to 1-23-18 01232018 1,373.60 9800472960 Services 12-24-17 to 1-23-18 0123/2018 38.01 Check Total: 1,534.30 Check No: 5066 Check Date: 02/1520/8 Vendor: VVM V & V Manufacturing 45927 Flat badge and regular badge #444 12/08/2017 230.48 Check Total: 230.48 Cheek No: 5067 Check Date: 02//52018 Vendor: WAR10 Ward -Tek W20416 C & D Deposit 13341 Farfield Roo 485212 01202018 2,500.00 Check Total: 2,500.00 Date Totals: 213,608.06 Cheek No: 5068 Check Date: 02//62018 Vendor: CIT48 SBSPA PR Batch 4 2 2018 SBSPA Dues (CEA) 02/132018 184.64 Check Total: 184.64 Check No: 5069 Check Date: 02/162018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 4 2 2018 457 City Contribution 02/132018 1,333.85 PR Batch 4 2 2018 457 City Contribution 02/132018 3,045.51 PR Batch 4 2 2018 457 Plan Employee Cont 02/132018 652.74 PR Batch 4 2 2018 457 Plan Employee Cont 02/13/2018 11,246.15 PR Batch 4 2 2018 457 Defer Comp Cafeter 02/132018 4,376.86 Page 8 City of Seal Beach Accounts Payable Printed: 0220/2018 16:51 User:mbran Checks by Date - Detail By Check Date Detail Check No: 5070 Check Date: 02/16/2018 Vendor: OCE01 O.C.E.A. PR Batch 4 2 2018 OCEA Dues 02/13/2018 Check No: 5071 Check Date: 02/16/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 4 2 2018 PMA Dues 02/13/2018 Check No: 5072 Check Date: 02/162018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 4 2 2018 PDA Dues 02/132018 Check No: 5073 Check Date: 02/16/2018 Vendor: SBMSMA SBMSMA PR Batch 4 2 2018 SBMSMA Dues 02/1312018 Check No: 5074 Check Date: 02/1620/8 Vendor: USB US Bank Pan 6746022400 PR Batch 4 2 2018 PARS Employer Portion 02/132018 PR Batch 4 2 2018 PARS Employee Portion 02/13/2018 Check Tom[: Check Total: Check Total: Check Tom[: Check Total: Check Total: Date Totals: Report Total: Check Amount 20,655.11 235.68 235.68 360.00 360.00 1,200.00 1,200.00 34.62 34.62 555.16 2,647.65 3,202.81 25,872.86 Page 9