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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting March 12, 2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 5075-5308 The Bank of New York Mellon Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS City of Seal Beach Flex Spending Total Payroll: 370,221.96 Year -to -Date: $ 21,335,473.20 182,238.98 $ 552,460.94 315,858.43 84,111.63 86,942.71 1,449.78 $ 488,362.55 Year -to -Date: $ 8,973,896.74 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submin O3.Ov. �IQj Victoria L. 11catley, Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 03/052018 07:52 User:vrodrigu= Checks by Dale - Detail By Check Date Detail Check Amount Check No: 5075 Check Date: 022220/8 Vendor: 714MOT 714 Motorsports Manufacturing 11529 Body and paint work, passenger front fen 01/15/2018 2,350.00 Check Total: 2,350.00 Check No: 5076 Check Date: 02222018 Vendor: ACC01 Accent Flag & Sign 34413 Flag pole repair service at Pier Flag 01222018 789.06 Check Total: 789.06 Check No: 5077 Check Date: 022220/8 Vendor: ACEC ACEC California W20414 2018 CEQA Subdivision Books 01292018 232.26 W20414 2018 CEQA Subdivision Books 01292018 205.67 Check Total: 437.93 Check No: 5078 Check Dare: 022220/8 Vendor: AECO2 AECOM W20390 Eng. Inspec. Reimb. DPW03457/Rec489680 02/07/2018 2,700.00 W20390 Eng. Inspec. Reimb. DPW03457fRm489680 02/07/2018 -1,200.00 Check Total: 1,500A0 Check No: 5079 Check Date: 02/22/2018 Vendor: ALL01 All American Asph./Aggregates 960194 Class F Sheet 01/252018 122.12 CM1eck Total: 122.12 Check No: 5080 Check Date: 0222/2018 Vendor: AME73 American Elevator Services Inc S117463 Services Dec 2017 01/012018 90.00 S117636 Services January 2018 02/012018 90.00 Check Total: 180.00 Check No: 5081 Check Date: 02222018 Vendor: Am123 Anderson Penna Partners, Inc. 6085 Plan Check Svcs for Ocean- Dec 2017 12/312017 420.00 5969 Code Ent. Services Thru 11-24-17 11/302017 4,800.00 6077 Code Ent. Services Thru 12-29-17 12/312017 5,760.00 Check Total: 10,980.00 Check No: 5082 Check Data: 02/222018 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals Jan 2018 01/242018 538.26 Check Total: 538.26 Check No: 5083 Check Date: 02/22/2018 Vendor: ARA05 Aramark Uniform Services 533102469 Scraper Mat 02/082018 36.44 533102468 Scraper Mat 02/082018 46.02 533085284 Scraper Mat 02/012018 36.44 533102468 Scraper Mat 02/08/2018 46.02 533102469 Scraper Mat 02/08/2018 36.44 533085284 Scraper Mat 02/01/2018 36.44 533085283 Scraper Mat 02/01/2018 46.02 533085283 Scraper Mat 02/01/2018 46.02 Check Told: 329.84 Cheek No: 5084 Check Date: 0222/20/8 Vendor: ASSn01 Assn of Calif Cities -Orange W20063 ACC OC City Leaders Red Varipapa 02/202018 55.00 Cheek Total: 55.00 Check No: 5085 Check Date: 02/22/2018 Vendor: BAT06 Battery Systems Inc 4292328 Battery 01/192018 328.05 4292326 Batteries 01/192018 729.11 Check Total: 1,057.16 Check No: 5086 Check Data: 02/222018 Vendor: BAY08 Bay Hardware 336130 Spade Bit 02/052018 5.32 336061 Cable Ties 02/012018 19.37 Page 1 City of Seal Beach Accounts Payable Printed: 03/052018 07:52 User:vrodriguaz Checks by Date - Detail By Check Date Derail Check Amount 336060 Screws/ Washers/ Lumber/ Outlet 02/012018 103.08 336153 Plastic Anchors/ Picture Hanger 02/062018 5.79 336007 Masonry Bit/ Screws/ Nuts/ Bolts 01292018 17.09 335760 Adaptor/BufLng Wheel 01/172018 32.80 336048 Ring Pliers/ Pig Rings 01/312018 22.27 336034 Recip Blade 01/31/2018 15.49 335668 Screws/ Bolts/ Nuts/ Washers 01/11/2018 9.21 335858 Cable Ties/ Keyboard Duster 01/202018 33.80 K20717 Quick Spray Was 02/05/2018 45.19 336049 Quick Spray Was 01/312018 22.60 336093 PrrofCoil Chain 02/022018 5.58 336056 Screws/ Wall Plates 02/012018 6.76 336183 Whisk Broom 02/082018 5.92 336175 Caution Tape/ Mask 02/082018 87.47 336195 PVC Pipe/ PVC Cement 02/082018 16.51 336256 ReofCemen f Drywall Knife 02/122018 23.22 336121 Caution Tape 02/05/2018 19.37 336150 Adhesive 02/06/2018 6.79 336136 Lighted Cord 02/05/2018 85.66 336139 Duco Cement 02/05/2018 3.38 336132 Turkish Towels/ Pail Bucket 02/05/2018 14.88 336065 Wallplates 02/01/2018 3.44 336148 Hose Clamp 02/062018 5.70 336269 Lampholder 02/132018 9.86 336271 Cold Chisel/ Brick Set 02/13/0201 46.49 336262 Mist Mask/ Safety Glasses 02/132018 33.91 336261 Gloves/ Lumber 02/132018 39.66 336282 Sand Cloth/ Plugs/ Brushes 02/142018 78.68 335966 Cleaner Spray/ Door Stop 01262018 9.46 335837 Screws/ Duo Tape 01/192018 31.65 Check Total: 866.40 Check No: 5087 Check Date: 02/22/2018 Vendor: BAYIO Bay Alarm Company 14735528 Services 2-1 W 5 -1 -IS/ Acct#3557670 01/162018 146.11 Check Total: 146.11 Check No: 5088 Check Date: 022220/8 Vendor: BENII TASC- Client Invoice IN1214056 Services Jan 2018 02/032018 164.96 Cherk Total: 164.96 Check No: 5089 Check Date: 02/222018 Vendor: BLOOI David Bloom, MD 1.31.2018 Services Jan 2018 01/312018 1,000.00 Check Total: 1,000.00 Check No: 5090 Check Date: 022220/8 Vendor: BNIOI BNI Building News 68586 Public Works Cost book for 2018 01/192018 70.30 68586 Public Works Cost book for 2018 01/192018 70.30 Check Total: 140.60 Check No: 5091 Check Date: 02/22/2018 Vendor: BRI12 Minute Electric 5107491 Balsa Chica Well - service call and trout 01/162018 750.00 SI07490 West End Pump Station VFD drive work/pro 01/16/2018 600.00 Cheek lata]: 1,350.00 Check No: 5092 Check Date: 0222/20/8 Vendor: BRO36 Brown Consulting& CanalruCUO W20379 Eng. Inspec. Reimb. DPW03435/Rec485408 01/112018 240.00 Check Total: 240.00 Check No: 5093 Check Date: 02/222018 Vendor: C301 C3 Technology Services TNV80269 Services 1-15 m3-14-2018 02/152018 2,644.17 Check Total: 2,644.17 Page 2 City of Seal Beach Accounts Payable Printed: 03/052018 07:52 Uservrodriguez Checks by Date - Detail By Check Data Detail Check Amount Check No: 5094 Check Data: 0222/2018 Vendor: CAB09 Cable Com W20381 Eng lnspec Relmb.DPW03386/ Rec 479773 01/182018 W20381 Eng lnspec Relmb.DPW03386/ Rm 479773 01/18/2018 W20207 Eng Inspection Rcimb.DPW03436/Rec485516 12212017 W20204 Eng Inspection Reimb.DPW034Mec487669 12202017 W20204 Eng Inspection Rcimb.DPW03452/Rec,187669 12202017 W20207 Eng Inspection Reimb.DPW03436/Rec485516 12212017 Cheek No: 5095 Check Date: 02222018 Vendor: CALI50 Califormulated Inc 1.15.2018 Patch/name/badge application for winter 01/152018 Check No: 5096 Check Date: 022220/8 Vendor: CED Crdro Construction Inc. Final Retention WT1607 01/302018 Finel Retention-WT1607 01/302018 Cheek No: 5097 Check Date: 0222/2018 Vendor: CIN04 Cintas Corporation # 640 640123909 Uniform Cleaning 1-29-18 01292018 640123909 Uniform Cleaning 1-29-I8 01/292018 640123909 Uniform Cleaning 1-29-I8 01/29/2018 640123909 Uniform Cleaning 1-29-I8 01/29/2018 640123909 Uniform Cleaning 1-29-18 0129/2018 640123909 Uniform Cleaning 1-29-18 0129/2018 Check No: 5098 Check Date: 022220/8 Vendor: CIV02 Civicstone, Inc. 2018010 Services Oct 2017 to Ian 2018 02/082018 Check No: 5099 Cheek Date: 02222018 Vendor: CLESIE Donna M. Clesie W20301 Refund of UUT Exemption 02/012018 Check No: 5100 Check Date: 02222018 Vendor: COM40 Commercial Aquatic Services, l 118-0332 Service McGaugh Pool Jan 2018 01/312018 118-0187 Chemicals Delivered 1-12-18 01/122018 Check No: 5101 Check Date: 02/222018 Vendor: COU32 County of Orange PWIS0493 Services FY 17-I8 01242018 Check No: 5102 Check Date: 022220/8 Vendor: CPOA CPOA 114000 Field Leadership 3.13-I8/ 4 Attendees 02/12/2018 Check No: 5103 Check Data: 02222018 Vendor: CRE07 Creative Vision Group LLC 18-203 Spring 2018 Shoreline Brochure 02/202018 Check No: 5104 Check Date: 02/222018 Vendor: CUSH Custom Glass 22300 CDBG Bathroom Access Grant -Gomez 35C 01/11/2018 22320 CDBG Bathroom Access Grant -Kim 106H 0125/2018 22319 CDBG Bathroom Access Grant -Wilson 195H 01/25/2018 Check No: 5105 Check Date: 0222/20/8 Vendor: DAN02 Brenda Danielson 133035-01 Instructor Pay l-10 to 1.31-I8 02J062018 Check Total Check Total Check Total Check Total: Check Total: Check Total: Check Total: Check Total: Check'Ibtal: Check Total: Check Total 300.00 -150.00 450.00 -375.00 600.00 -375.00 450.00 647.35 647.35 23,025.00 23,025.00 46,050.00 14.38 12.49 56.04 71.93 12.61 4.40 171.85 7,172.50 7,172.50 31.26 31.26 657.59 121.54 779.13 271.06 271.06 912.00 912.00 2,870.00 2,870.00 845.00 845.00 845.00 2,535.00 64.35 Page 3 City of Seal Beach Accounts Payable Printed: 03/05/2018 07:52 User:vrodrlguez Checks by Data - Detail By Check Date Detail Check Amount Check Total: 64.35 Check No: 5106 Check Date: 022220/8 Vendor: DAVID David Barr W20255 Reimburse Restocking of Commissary 02/132018 337.20 Check Total: 337.20 Check No: 5107 Check Date: 02222018 Vendor: DEL12 De Lage Landen Public Finance 57940441 Services 2.16 to 3-15-2018 01/302018 63.87 Check Total: 63.87 Check No: 5108 Check Date: 022220/8 Vendor: DEPART Department Of Justice 283380 Fingerprint Apps- Jan 2018 02/052018 96.00 Check Total: 96.00 Check No: 5109 Cheek Date: 0222/2018 Vendor: DIV09 Division ofthe State Arehitee W20305 July - Sept 2017 ADA Assessment 02202018 1,897.00 W20305 July- Sept 2017 ADA Assessment 02202018 .1,327.90 W20306 Oct- Dec 2017 ADA Assessment 02202018 276.00 W20306 Oct- Dec 2017 ADA Assessment 0220/2018 -193.20 Check Total: 651.90 Check No: 5110 Check Date: 02222018 Vendor: DIX Dixon Resources Unlimited 1812 SB Comprehensive Park Mgmt.-Jan 2018 01/31/2018 8,250.00 Check Total: 8,250.00 Cheek No: 5111 Check Date: 0222/20/8 Vendor: DROTNING Amie Drotning W20440 2018 Streetsrrechnology, Conf/Khmazmi 02/092018 165.00 Check Total: 165.00 Check No: 5112 Check Date: 02/222018 Vendor: ECIS Jon Risky CSBGCDIll8 Services Dcc2017 01/102018 1,740.00 Check Total: 1,740.00 Check No: 5113 Check Date: 02/222018 Vendor: EDWARDSO Kevin Edwards W20256 Rcimb. - 2 Surge Protectors 02/132018 42.36 Check Total: 42.36 Check No: 5114 Check Date: 022220/9 Vendor: EMP09 Empire Safety & Supply 0091628 -IN MFX MK -296 MicroFlcx MirlKnight exam glov 01222018 213.01 Check Total: 213.01 Check No: 5115 Check Date: 022220/8 Vendor: EVER02 Eversoft Inc. R1778506 E96 Rental 02/012018 117.26 Check Total: 117.26 Check No: 5116 Check Date: 02222018 Vendor: FAM02 Family Floors, Inc. 5060 Carpet installation as per estimate 2668 02/10/2018 2,049.95 Check Total: 2,049.95 Check No: 5117 Check Date: 02222018 Vendor: FTE04 Fieldman, Rolapp & Associates 23670 Financial advisory services 1-2lol-25-18 02/092018 2,136.50 23671 Financial forecast model 1-9101-24-18 02/09/2018 2,203.78 Check Total: 4,340.28 Check No: 5118 Check Data: 0222/2018 Vendor: F0R09 Robin Forte-Lincke W20304 TV Origination Services Payment R 16 02/152018 1,453.50 Check Total: 1,453.50 Check No: 5119 Check Date: 02222018 Vendor: FRE08 Free - Lance Masonry 2018-249 Annual Concrete Repair Program \ Annual 01/26/2018 4,530.00 2018-250 Annual Concrete Repair Program \ Annual 02/08/2018 2,990.00 Page 4 City of Seal Beach Accounts Payable Printed: 03/052018 07:52 Userwrodriguez Checks by Date - Detail By Check Date Detail Check Amount 2018-247 Annual Concrete Repair Program \ Annual 01/152018 4,750.00 Check Total: 12,270.00 Check No: 5120 Check Date: 02/222018 Vendor: FRO02 Frontier Communications 5621560001 Services 2-8 to 3 -7 -IS 02/082018 57.03 2091885608 Services 2-4 to 3-3-18 02/042018 865.45 2130262584 Smices 2-10 to 3-9-18 02/102018 442.46 2090566940 Services 2-10 to 3-9-18 02/102018 470.52 2090946840 Smices 2-10 to 3-9-18 02/102018 38.98 2091880920 Smices 24 to 3-3-18 02/042018 51.98 2091880920 Smices 24 to 3-3-18 02/04/2018 229.27 2091880920 Smices 24 to 3-3-18 02/042018 320.01 2130463406 Services 2-10 to 3-9-18 02/102018 384.28 5625988624 Smices 2-10 to 3-9-18 02/102018 205.97 5625984514 Services 2-10 to 3-9-18 02/102018 109.76 2130334822 Services 24 to 3-3-18 02/04/2018 511.65 7148911483 Services 2-7 to 3-6-18 02/072018 47.22 2091880920 Services 24 to 3-3-18 02/042018 805.80 2091880920 Services 2.4 to 3-3-18 02/042018 45.71 Check Total: 4,586.09 Check No: 5121 Check Date: 02222018 Vendor: FRO06 Frontier CA W20378 Eng lnspce Reimb.DPW034221 Rec 483805 01/112018 600.00 W20378 Eng lnspce Reimb.DPW03422/ Rec 483805 01/11/2018 .150.00 Check Total: 450.00 Check No: 5122 Check Date; 022220/8 Vendor: GAL08 Galls, LLC 009225558 Explorer uniform items as per quote 01/292018 42.83 BC0533166 Seal Beach Police Dept 01/032018 419.36 009225538 Explorer uniform items as per quote 01292018 14.28 Check Total: 476.47 Check No: 5123 Check Date: 02/22/2018 Vendor: GAN04 Ganahl Lumber Co. 060251960 20 each, IT 2.4 treated boards 02/132018 252.23 060251%0 Two (2) each, 16'2x4 boards 02/132018 26.01 Check Total: 278.24 Check No: 5124 Check Date: 02222018 Vendor: GLOIO Global Em,ironmental T & C In T218-042 Asbestos training for Matt Priory (Woo 02/082018 200.00 T218-042 Asbestos training for Matt Poland (water 02/082018 200.00 Check Total: 400.00 Check No: 5125 Check Date: 02/2220/8 Vendor: GMR01 GM Roofing Co W20444 C & D Deposit 218 6th St/Rcc 490040 02/092018 500.00 W20443 C & D Deposit 3780 Wisteria/ Rec 490040 02/092018 500.00 Check Total: 1,000.00 Check No: 5126 Check Date: 02222018 Vendor: GOL05 Golden Rain Foundation 1778 CDBG Bathroom Access Grant- Hall 47C 12/182017 440.00 1790 CDBG Balloon. Access Grant -Hering 761 01282018 440.00 Check Total: 880.00 Check No: 5127 Check Date: 022220/8 Vendor: GOL23 Golden Touch Cleaning Inc. 64838 Services len 2018 02/012018 4,770.00 64837 Services Jan 2018 02/012018 7,363.00 Check Total: 12,133.00 Check No: 5128 Check Date: 02222018 Vendor: GRA08 Grainger 9673509262 1/3 HP submersible sump pump for Boeing 01/19/2018 335.09 Check Total: 335.09 Page 5 City of Seal Beech Accounts Payable Printed: 03/05/2018 07:52 User:vmdriguez Checks by Date - Detail By Check Date Detail Chuck Amount Check No: 5129 Check Date: 0222/20/8 Vendor: CTT GTT Communications, Inc. GC -834 Services March 2018 02/012018 93.24 -INV Cheek Total: 93.24 Check No: 5130 Check Date: 022220/8 Vendor: HAM10 Hampton Tedder Electric Co W20206 Eng Inspection Reimb.DPW03398/Rec481504 12/212017 300.00 W20389 Eng lnspec Reimb.DPW034RN Rao 482577 02/072018 450.00 W20206 Eng Inspection Reimb.DPW03398/Rec481504 12/212017 -225.00 W20197 Eng Inspection Rcimb.DPW03399/Rec481504 12/152017 300.00 W20197 Eng Inspection Reimb.DPW03399/Rcc481504 12/152017 .225.00 W20389 Eng Inspec Rcimb.DPW03410/ Ree 482577 02/072018 -75.00 Check Total: 525.00 Cheek No: 5131 Cheek Date: 02222018 Vendor: HILI! Hill's Bros. Lack &Safe 61453 Key stuck in door knob at North Comm snit 01/03/2018 146.50 Check Tom[: 146.50 Check No: 5132 Check Date: 022220/8 Vendor: HIS01 Hi Standard Automotive LLC 24148 Purchase and install 14" LED utility lig 02/062018 525.54 24149 Up -fit old PD supervisor unit R01 into a 02/062018 3,615.44 Check Tom[: 4,140.98 Check No: 5133 Check Date: 0222/2018 Vendor: HOM01 Home Depot Credit Services H0647-5810 Wave Cut Ext 02/062018 434.30 1023522 2 x 4 Stud 02/062018 3.54 0124979 PVC/Adapter/Duct Tape 02/072018 108.03 0124980 Bomds/Valves 02/072018 129.35 8150549 Studs/ Lumber 02/092018 30.24 6013260 Lumber 02/012018 12.16 2150524 Taping Knives 02/052018 51.48 5150508 Studs/ Lumber 02/022018 64.81 Check Total: 833.91 Check No: 5134 Check Date: 022220/8 Vendor: HOT02 Hotschedules.com, Inc. 671899 Services March 2018 02/052018 140.50 Check Total: 140.50 Check No: 5135 Check Date: 02/22/2018 Vendor: HUNII John L. Hunter & Associates, Inc. Sa.IBe.hN NPDES Nov 2017 01292018 3,838.75 SeelBeechN NPDES Nov 2017 01292018 380.00 Check I atal: 4,218.75 Check No: 5136 Check Date: 02222018 Vendor: hyd04 Hydraulic Hose of Orange Count 52617410.0 repairing hose on bucket truck - emergrn 12/15/2017 179.64 Check Total: 179.64 Check No: 5137 Check Date: 022220/8 Vendor: JENKINS3 Jeffrey Dale Jenkins 1007 Acid wash at Lumps. Well 02/022018 640.00 1006 Acid wash B.C. well 02/022018 640.00 1011 B.C. Well chlorination adjustment and ti 02/02/2018 575.00 Check Total: 1,855.00 Check No: 5138 Check Dam: 02/222018 Vendor: JHM HIM Supply Inc 11223/3 SCH 20.40 fittings for drain line repair 02/08/2018 30.47 Check Total: 30.47 Check No: 5139 Check Date: 02222018 Vendor: KET04 Ketchum Mfg. Co, Inc. INV 141771 Seat Beach Dog Park Permits 1800-1999 01/302018 148.76 Check Total: 148.76 Page 6 City afSeal Beach Accounts Payable Printed: 03/05/2018 07:52 Uwrvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5140 Check Date: 02/226018 Vendor: KROK Pete Krok 12.7.2017 2017 CATO Conference 12/076017 72.00 Check Total: 72.00 Check No: 5141 Check Data: 02/226018 Vender: LENGSFEL Mark Lengsfeld 113089-02 Instructor Pay 1-10 to 2-3-I8 02/066018 77.70 Check Total: 77.70 Check No: 5142 Check Date: 02626018 Vendor: LOS07 Los Angeles County W20201 Eng Inspection Reimb. DPW03451/Rec487635 12606017 300.00 W20201 Eng Inspection Reimb. DPW03451/Rec487635 12206017 -150.00 Check Total: 150.00 Cheek No: 5143 Check Date: 02626018 Vendor: LOS50 Los Alamitos Area Chamber ofC W20062 State ofthe City Luncheon/CM 0220/2018 50.00 W20062 State ofthe City Luncheon/Finance 0220/2018 50.00 W20062 State ofthe City Luncheon/PW 0220/2018 50.00 W20062 State ofthe City Luncheon/Marine Safety 0220/2018 50.00 W20062 State of the City Luncheon/City Clerk 0220/2018 50.00 W20062 State of the City Luncheon/Council 0220/2018 150.00 W20062 State ofthc City Luncheon/Marine Safety 02606018 50.00 Check Total: 450.00 Check No: 5144 Cheek Date: 026260/8 Vendor: MAR50 Mara Broa.Fire Extinguisher Co 510544 Semi Anvual Service 01/31/2018 75.00 Check Total: 75.00 Check No: 5145 Check Date: 0262/20/8 Vendor: MASANKAY Norberto Masangkay W20219-30 Retiree Reimb Jan 2018/Repl Ck 4461 01/036018 192.64 Check Total: 192.64 Cheek No: 5146 Check Date: 0262/20/8 Vendor: MCIOI MCI Comm Services 7DL2604213 Services March 2018 02/116018 36.28 Check Total: 36.28 Check No: 5147 Check Date: 02/22/2018 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 2-8 to 3-7-18 02/086018 601.24 0100518281 Services 2-8 to 3-7-18 02/086018 235.60 0100518281 Services 2-8 to 3-748 02/086018 125.50 0100518281 Services 24 to 3-7-18 02/086018 725.78 0100518281 Services 2.8 to 3-7-18 02/086018 200.56 0100518281 Services 2.8 to 3-7-18 02/086018 533.94 0100518281 Services 2.8 to 3-7-18 02/086018 184.32 Check Total: 2,606.94 Check No: 5148 Check Date: 026260/8 Vendor: MOFOI Moffatt & Nichol Eng. 731292 Pier Deck UtilityUpgrade 11-26m12-30-17 01/12/2018 1,218.00 Check Total: 1,218.00 Check No: 5149 Check Date: 026260/8 Vendor: M0007 Moon Valley Nursery LLC 31786 Ann Street Tree Planting Prog \ Ann Sure 01236018 1,076.43 Cheek Told: 1,076.43 Check No: 5150 Check Data: 026260/8 Vendor: MOR02 Morrison Tire Inc. 256369 Alignment Services 02/06/2018 65.00 Check Total: 65.00 Check No: 5151 Check Date: 0262/20/8 Vendor: MOS05 Most Dependable Fountains, Inc INV49441 Two (2) each, New valve body 111 01/302018 167.69 INV49441 Ten (10) each, Repair kits for valve bad 01606018 158.63 Page 7 City of Seal Beach Accounts Payable Printed: 03/05/2018 07:52 User:vrodriguaz Checks by Date - Detail By Check Date Detail Check Amount Check Total: 326.32 Check No: 5152 Check Date: 02/22/2018 Vendor: MRBOI Mr B's Lawnmower & Saw 2084 tree egiupment service and supplies 02/16/2018 145.46 2070 Stump grinder and saw cutter service & 1 02/12/2018 223.80 Check Total: 369.26 Check No: 5153 Check Date: 02222018 Vendor: MVERS03 Brent Myers W22168 Eng. Inspec. Reimb. DPW03307/Rec470842 12/052018 375.00 Check Total: 375.00 Check No: 5154 Check Date: 02/212018 Vendor: NAP01 Napa Auto Perls 4126-39439 Credit lnv 4126-394214 02/152018 -175.78 4126-39142 Disc Broke Pad 01/222018 -97.79 4126-39199 Bulbs 01/26/2018 61.27 4126-39161 Flush Mount 01/31/2018 50.01 4126-39168 Coupler 01/24/2018 17.04 4126-39443 Glove./ Penetrant 02/162018 164.93 4126-39439 Oil 02/152018 93.57 4126-39421 Oil Filter/ Air Filter 02/142017 304.92 4126-39442 Broke Pad 02/162018 69.83 4126-39432 Tire Sealant 02/152018 145.70 4126-39439 Oil 02/15/2018 31.19 Check Total: 664.89 Check No: 5155 Check Date: 02222018 Vendor: NBS NBS 121700312 Sewer Rate Study \ Jan 2018 01/31/2018 1,864.25 121700312 Water Rate Study Update \Jan 2018 01/31/2018 1,864.50 121700311 Water/Sewer Rate Study Jan 2018 01/31/2018 2,650.00 Check Total: 6,378.75 Check No: 5156 Check Date: 0222/2018 Vendor: OFF1I Once Solutions Business Prod 1-01316641 Bernina Envelopes 02/13/2018 518.82 1-01312259 Paper 02/05/2018 58.94 1-01313221 Window Envelopes 02/072018 587.38 1-01313224 Window Envelopes 02/072018 65.26 1-01310721 Dry Erase Board 02/012018 421.71 1-01301095 Cups 01/182018 7.82 1-01305383 Pens/ Markers/ Paper 01/242018 164.54 1-01306307 Paper 01/25/2018 271.53 1-01291053 Coffee/ Pens/ Appt Book 01/03/2018 144.47 1-01306270 Calendar 01/25/2018 8.37 1-01317751 Coffee/ Spoons/ Cups 02/14/2018 6.67 1-01316526 Coffee/ Spoons/ Cups 02/122018 153.32 1-01318314 Freshner Oil 02/152018 6.67 1-01318213 Coffee / Water 02/142018 62.14 1-01318213 Coffee / Water 02/142018 10.89 Check Total: 2,488.53 Cheek No: 5157 Check Date: 02/212018 Vendor: ONF05 On Point Exterminating Inc 50 PD Services Jan 2018 01262018 75.00 51 Edison Park Services Jan 2018 0126/2018 150.00 49 Tennis Courts Services Jan 2018 01262018 75.00 48 City Rall Services Jan 2018 01262018 65.00 47 Lifeguard Station Services Jan 2018 0126/1018 60.00 41 Beach Shop Services ]an 2018 01262018 40.00 42 Bolsa Well Services Jan 2018 01262018 40.00 43 Lampson Well Services Jan 2018 01262018 40.00 44 Library Services Jan 2018 01262018 60.00 45 City Ymd Services Jan 2018 01262018 60.00 46 Marina Center Services Jen 2018 01262018 50.00 Cheek Total: 715.00 Page 8 City of Seal Beach Accounts Payable Printed: 03/052018 07:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5158 Check Date: 02222018 Vendor: ORVAC Orvac Electronics INV345827 3/4 Duct 02103/2018 Check Total: Check No: 5159 Check Date: 02/22/2018 Vendor: PENNYPOC Anne Pennypacker 111032-01 Instructor Pay 1-8 to 2-12-18 02/132018 Check Total: Check No: 5160 Check Date: 02/2220/8 Vendor: PER22 Performance Pipeline Teehnolog 9096 CCTV and clean 21" - 24" sewer on Elect, 12/14/2017 Check Total: Check No: 5161 Check Date: 02/2220/8 Vendor: PIT01 Gary Pitts 122052-01 Instructor Pay 1-9 to 1-30-2018 02106/2018 Check Total: Check No: 5162 Check Date: 022220/8 Vendor: PLP01 P.L. Perrin & Associates 18-01 Polygraph 01/302018 Check Total: Check No: 5163 Check Date: 022220/8 Vendor: PRE20 Precision Design & Fabricating W20386 Eng Inspec Reimb.DPW03504/ Rec494915 02/072017 W20386 Eng lnspec Reimb.DPW03504/ Rec494915 02/072017 Check Total: Check Na: 5164 Check Date: 022220/8 Vendor: PREVOST Ryan Prevost W20198 Eng. Inspec. Reimb. DPW03425/Rec483886 12/152017 W20198 Eng. Inspec. Reimb. DPW03425/Rec483886 12/152017 Check Total: Check No: 5165 Check Date: 02222018 Vendor: PUL02 Pulltarps 204392-1 One (1) each, 1.1 HP electric motor for 02/082018 Check Total: Check No: 5166 Check Date: 0222/2018 Vendor: RED01 Red Wing Shoe Store 417-1-2409 Boots/C Wekerlc 02/082018 417-1-2380 Boots/ T Febbriello 02/012018 Check Total: Check No: 5167 Check Date: 02/222018 Vendor: RHF01 R.H.F. INC. 72657 NHTSA Testing/Recertified 02/062018 Check Total: Check No: 5168 Check Date: 0222/2018 Vendor: RIC23 Rick Hamm Construction Inc. W20213 Eng. Inspec. Reimb. DPW3316/Rec471361 01/112018 W20213 Eng. Inspec. Reimb. DPW3316/Rec471361 01/11/2018 Check Total: Check No: 5169 Check Date: 02/22/2018 Vendor: ROADY Susanne Roady-Ross 142073-01 Instructor Pay 1-8 to 2-12-I8 02/13/2018 Check Total: Check No: 5170 Check Date: 022220/8 Vendor: ROS27 Roesmoor Car Wash Dec 2017 Services Dec 2017 02/052018 Check Total: Check No: 5171 Check Date•. 022220/8 Vendor: S&J01 S & J Supply Co 5100105683 Two (2) each, 6" z 0'6" DI FLGX FLG spoo 01/292018 5100105683 Three (3) each, 36" 3/4" - 1" curb stop 01292018 5100105683 Two (2) each, 36" 1.5" - 2" curb stop wr 01/29/2018 35.74 35.74 2,199.40 2,199.40 4,185.00 4,185.00 41.60 41.60 250.00 250.00 -150.00 300.00 150.00 -150.00 300.00 150.00 364.08 364.08 121.36 176.97 298.33 85.00 85.00 -375.00 500.00 125.00 Page 9 201.50 201.50 720.00 720.00 271.56 157.68 105.12 City of Seal Beach Accounts Payable Printed: 03/0512018 07:52 Useevrodriguez Checks by Date - Detail By Check Date Detail Check Amount 5100105093 PVC supplies 01/242018 936.95 Check Total: 1,471.31 Check No: 5172 Check Date: 02/22/2018 Vendor: SAD03 Sadler Roofing Inc. W20165 C & D Deposit 302 13th St. Rec484557 02/16/2018 1,000.00 Check Total: 1,000.00 Check No: 5173 Check Data: 0222/2018 Vendor: SAFIO Safeshred Company, Inc. 293442 Services Dec 2017 01/312018 69.00 Check Total: 69.00 Check No: 5174 Check Date: 0222/2018 Vendor: SAK02 Sakaida Nursery Inc 12743 Ann Street Tree Planting Prog \ Ann Site 01/222018 937.43 Check Total: 937.43 Check No: 5175 Check Date: 02/22/2018 Vendor: SARMIENT Shirley Sarmiento W22177 Eng. Inspec. Rcimb. DPW03408/Rec482302 12/152017 -225.00 W22169 Eng. lnspec. Rcimb. DPW03347/Rec473218 12/082017 -225.00 W22177 Eng. lnspec. Reimb. DPW03408/Rec482302 12/152017 300.00 W22169 Eng. lnspec. Reimb. DPW03347/Rec473218 12/082017 300.00 Check Total: 150.00 Check No: 5176 Check Data: 02222018 Vendor: SCE01 Southern Calif. Edison 2214337602 Services 1-12 m 2-12-2018 02/132018 42.70 2311180533 Services l-12 to 2.12-2018 02/132018 2,110.21 2345128151 Services 1.16 to 2.13-18 02/142018 22.57 2278053483 Services 1.19 to 2.16-18 02/172018 22.86 2277171120 Services 1.19 to 2.16-18 02/172018 22.86 2257328971 Services l-19 to 2-16-18 02/172018 1,226.65 2024029720 Services l-16 to 2-13-18 02/152018 1,451.11 2024029720 Services 1.16 to 2-13-18 02/152018 47.98 2231367996 Services l-12 to 2.12-2018 02/142018 1,008.19 2332131176 Services 1-12102-12-2018 02/132018 5,864.98 Check Total: 11,820.11 Check No: 5177 Check Date: 0222/20/8 Vendor: SCE06 Southern California Edison W20391 Eng lnspec Relmb.DPW03484/Ree 493552 02/07/2018 150.00 W20391 Eng lnspec Reimb.DPW03484/Rec 493552 02/07/2018 -75.00 Check Total: 75.00 Check No: 5178 Check Date: 02222018 Vendor: SECO2 Scaran Security, Inc. 18020375 Services Feb 2018 02/01/2018 488.37 Check Total: 488.37 Check No: 5179 Check Date: 0222/20/8 Vendor: S0008 So. California Gas Co. 0349094500 Services 1-16 to 2-13-18 02/15/2018 25.88 Check Total: 25.88 Check No: 5180 Check Date: 02/222018 Vendor: SOU19 South Coast Supply 84295322 35 each, bags of concrete Sak Hi Sirengt 02/08/2018 159.08 84295322 One (1) pallet, EZspec 02/082018 17.00 Check Total: 176.08 Cheek No: 5181 Check Data: 02222018 Vendor: SOU58 Southern California Gas Co. W22173 Eng lnspec Rcimb.DPW03247/Rcc 461420 12/122017 155.38 W20385 Eng lnspec Reimb.DPW486657/Rec486657 02/062018 600.00 W20212 Eng lnspec Reimb.DPW03333/Re✓173062 01/112018 -75.00 W20212 Eng lnspec Raimb.DPW03333/Rec473062 01/112018 250.00 W20394 Eng lnspec Rcimb.DPW03445/Rcc486729 01/74/2018 .300.00 W20385 Eng lnspec Reimb.DPW486657/Rcc486657 02/062018 -375.00 W20203 Eng Inspection Reimb.DPW03443/Rco486658 12202017 600.00 Page 10 City of Seal Beach Accounts Payable Printed: 03/05/2018 07:52 Uservrodrigum Checks by Date - Derail By Check Date Detail W20203 Eng Inspection Reimb.DPW03443/Rec486658 1220/2017 W20384 Eng lnspec Reimb.DPW03445/Rer486729 01/212018 W22170 Eng Inspection Rcimb.DPW0340l/Rcc481520 12/082017 W22174 Eng lnspec Rcimb.DPW03335/ Ree 473060 12/122017 W22174 Eng lnspec Rcimb.DPW03335/ Rec 473060 12/122017 W22175 Eng lnspec Reimb.DPW03339/Rec473064 12/122017 W22175 Eng lnspec Rcimb.DPW03339/Rec473064 12/122017 W22173 Eng lnspec Reimb.DPW03247/Rec 461420 12/122017 W22170 Eng Inspection Reimb.DPW03401/Rec481520 12/082017 Check No: 5182 Check Date: 02222018 Vendor: SOU71 Southcoast Shortlood 206181100 Concrete pour for 4416 Elder Ave 02/062018 20418730 Concrete pour for 4533 Birchwood ave 02/042018 Cheek No: 5183 Check Date: 02222018 Vendor: SPROS SPRINT 497605869- Services 12-17-17 to 1-16-18 01/202018 497605869- Services 12-17-17 to 1.16-18 01/202018 Check No: 5184 Check Date: 02222018 Vendor: STA66 Stalwart Films LLC W22193 Lodge 49 Filmimg-Refimd Staff 18-D2 02/052018 Check No: 5185 Check Date: 02222018 Vendor: ST002 Jack Stone Drainage Oil Sam. 48741 Used oil 02/152018 Check No: 5186 Check Date: 02222018 Vendor: SUR03 Surfside Colony Ltd 8365 Clean/ Maintain Beach Dec 2017 01/10/2018 Check No: 5187 Check Date: 02222018 Vendor: SYN05 SYNOPTEK 1134354 9 - WR -101002 Arbitmmr 360 1 yr SW Mai 01/312018 1133591 1 - Production Support Coverage for VMwa 0129/2018 1133927 Help Desk Smites March 2018 02/01/2018 Check No: 5188 Check Date: 022220/8 Vendor: TH017 Thomson Reuters -West 837641154 Services In 2018 02/01/2018 Cheek No: 5189 Check Date: 022220/8 Vendor: THOM01 Gary Thompson Roofing, Inc. W20415 C @ D Deposit 121 71h St/ Rec483867 01/29/2018 Check No: 5190 Check Date: 0222/20/8 Vendor: TILQ3 Tilley Crane Inspection Serv. 18015 Annual OSHA inspection on bucket track a 01/10/2018 Check No: 5191 Check Date: 0222/20/8 Vendor: TIM04 Time Warner Cable LLC 0010799020 Services 2-18 to 3-17-2018 02/092018 0270666020 Services 2-19 to 3-18-2018 02/092018 0212676021 Services 2-23 W 3-22-2018 02/132018 0232559021 Services 2-19 to 3-17-2018 02/102018 Check No: 5192 Check Date: 02222018 Vendor: TRU01 Truesdail Labs, Inc. 1800031 Weekly Drinking Water 12-20-17 12/312017 1800340 Weekly Drinking Water 1.10-2018 01222018 Check Total Check Total Check Total Check Total Check Total Check Total Check Total Check Total Check Total Check Tom[ Check Total: Check Amount -450.00 600.00 -75.00 300.00 .225.00 300.00 .225.00 .149.62 300.00 1,230.76 331.33 344.80 676.13 90.93 90.94 191.87 795.80 795.80 50.00 50.00 3,082.12 3,082.12 5,840.00 3,798.61 19,612.25 29,250.86 331.00 331.00 500.00 500.00 300.00 300.00 96.50 98.62 260.95 0.19 456.26 186.25 186.25 Page 11 City of Seal Beach Accounts Payable Printed: 03/052018 07:52 User:vmdriguez Checks by Date - Detail By Check Data Detail Check Amount 1800529 Weekly Drinking Water 1-17-2018 01/26/2018 186.25 1800520 Lead/Copper Sampling 1-17-18 01/262018 70.00 Check Total: 628.75 Check No: 5193 Check Date: 02222018 Vendor: TRU09 Truesdell Corp W20208 Eng. Inspec. Reimb. DPW03453/Reo488153 01/032018 300.00 W20208 Eng. Inspec. Reimb. DPW03453/Rec,188153 01/032018 -150.00 Check Total: 150.00 Check No: 5194 Check Date: 02222018 Vendor: VARGAS02 Hector Vargas W20205 Eng. Inspec. Reimb. DPW03390/Rev180049 12/21/2017 450.00 W20205 Eng. Inspec. Reimb. DPW03390/Rec480049 12/212017 -225.00 Check Total: 225.00 Cheek No: 5195 Cheek Date: 02222018 Vendor: VICO2 Victor Stanley, Inc. 5139196 One (I) each, Classic Series 6 Contoure 01/26/2018 1,961.21 5139196 One (1) each, Custom Bronze 4" x 10" Pla 01/262018 310.32 Check Total: 2,271.53 Check No: 51% Check Date: 0222/2018 Vendor: VIS06 Vista Environmental Consulting INV -15043 City Facilities RoofRpr Proj \ City Fac 02/052018 1,150.00 INV -15042 EnAromnental inspection for City Hall b 02/052018 925.00 INV -15032 City Facilities RoofRpr Proj \ City Fac 02/022018 2,800.00 Check Total: 4,875.00 Check No: 5197 Cheek Date: 0222/2018 Vendor: VON DER Cheryl Von der Hellen 144010-01 Instructor Pay 1-8 to 2-7.18 02/132018 730.80 Check Total: 730.80 Check No: 5198 Check Date: 0222/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 12-25-17 to 1-24-2018 01/24/2018 13,457.01 Check Total: 13,457.01 Check No: 5199 Check Date: 0222/2018 Vendor: WAB Wabash Publishing 10321 Annual Web Hosting 02/052018 108.16 Check Total: 108.16 Check No: 5200 Check Date: 0222/2018 Vendor: WAY02 Wayne Perry Construction W20215 Eng. Inspec. Reimb. DPW03413/Recr182800 01/112018 300.00 W20215 Eng. Inspec. Reimb. DPW03413/Reo482800 01/112018 .150.00 Check Total: 150.00 Check No: 5201 Check Date: 02/222018 Vendor: WEISSKER Herman Weisaker W22166 Eng Inspection Reimb.DPW03383/Rec478932 12/052017 .375.00 W22166 Eng Inspection Reimb.DPW03383/Rec478932 12/052017 450.00 W20199 Eng Inspection Reimb.DPW03384/Rec478932 12/152017 .300.00 W20199 Eng Inspection Reimb.DPW03384/Rec478932 12/152017 450.00 Check Told: 225.00 Check No: 5202 Check Date: 02222018 Vendor: WES38 Westminster Ice Management LLC 113131-01 Instructor Pay 1-9 to 2-3-I8 02/06/2018 74.10 Check Total: 74.10 Cheek No: 5203 Check Date: 0222/2018 Vendor: WCZ0/ W.O Zimmerman Engineer. 17-12-216 OCTA 405 Widening Coop Agant Dec 17 01/072018 2,000.00 17-12-217 PCH Development Dec 2017 01/082018 400.00 17-12-218 Adolfo Road Plan Dec 2017 01/082018 4,700.00 Check Total: 7,100.00 Check No: 5204 Check Date: 02/222018 Vendor: WOR09 Worthington Ford 5045152 Valve Assembly 02/16/2018 34.82 Page 12 City of Seal Beach Accounts Payable Printed: 03/052018 07:52 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 5044750 Valve Assembly 02/132018 34.82 5044776 Windshield Hose 02/14/2018 16.59 5044270 Engine Bracket/ Insulator Assembly 02/082018 128.86 Check'I atal: 215.09 Date Totals: 260,909.89 Check No: 5205 Check Data: 03/0220/8 Vendor: CIT48 SBSPA PR Batch 5 3 2018 SBSPA Dues (CEA) 02282018 184.64 Check Total: 184.64 Check No: 5206 Check Date: 03/02/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 5 3 2018 457 City Contribution 02282018 3,045.51 PR Batch 5 3 2018 457 City Contribution 02282018 1,333.85 PR Batch 5 3 2018 457 Defer Comp Caterer 0228/2018 4,376.86 PR Batch 5 3 2018 457 Plan Employee Cont 0228/2018 652.74 PR Batch 5 3 2018 457 Plan Employee Cont 02282018 11,246.15 Check Total: 20,655.11 Cheek No: 5207 Check Date: 03/0220/8 Vendor: OCE01 O.C.E.A. PR Batch 5 3 2018 OCEA Dues 02282018 235.68 Check Total: 235.68 Check No: 5208 Check Date: 03/0220/8 Vendor: PMA Seal Beach Police Management Association PR Batch 5 3 2018 PMA Dues 0228/2018 360.00 Check Total: 360.00 Check No: 5209 Check Date: 03/02/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 5 3 2018 POA Dues 0228/2018 1,200.00 Check Total: 1,200.00 Check No: 5210 Check Date: 03/02/2018 Vendor: SBMSMA SBMSMA PR Batch 5 3 2018 SBMSMA Dues 02282018 34.62 Check 'IMal: 34.62 Check No: 5211 Check Date: 03/022018 Vendor: USB US Bank Pars 6746022400 PR Batch 5 3 2018 PARS Employee Portion 02282018 2,668.04 PR Batch 5 3 2018 PARS Employer Portion 02282018 559.47 Check'fotal: 3,227.51 Check No: 5212 Check Date: 03/02/2018 Vendor: ADV19 ADVANTEC Consulting Engineers, 9803-0055- Services 3-1 to 4-30-2017 05/162017 1,600.00 9803-0055- Services 5-1 to 9-30-2017 10/262017 3,200.00 Check Total: 4,800.00 Cheek No: 5213 Check Date: 03/02/2018 Vendor: AME01 American Heritage Life 42471 Services Feb 2018 02/052018 13.00 Check Total: 13.00 Check No: 5214 Check Date: 03/02/2018 Vendor: APP05 Applied Concepts, Inc. 321146 Stalker MC360 Message Trailer (4'x 8') 01262018 18,605.29 Check Total: 18,605.29 Check No: 5215 Check Date: 03/022018 Vendor: ASS22 Association of California Citi W20064 Pension Forum -Bentley 02/23/2018 45.00 W20064 Pension Fomm-Suslarsic 02/23/2018 45.00 W20064 Pension Forum -Ingram 0223/2018 45.00 Check Total: 135.00 Cheek No: 5216 Check Date: 03/022018 Vendor: AT04 AT&T 3100851596 Services 2-1 to 2.28-2018 02/01/2018 358.88 Page 13 City of Seal Beach Accounts Payable Printed: 03/052018 07:52 User:vmdriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 358.88 Check No: 5217 Check Date: 031022018 Vendor: ATH01 A -Throne 518892 Rental 2-2 to 3-1-2018 02/022018 371.48 518891 Renml 2-2 to 3-1-2018 02/022018 336.17 Check Total: 707.65 Check No: 5218 Check Date: 03/0220/8 Vendor: AWA01 Award, & Trophies 17349 Text for Gavel Plater Rept Ck 4222 1/212017 15.00 Check Total: 15.00 Check No: 5219 Cheek Date: 03/02/2018 Vendor: BENII TASC- Client Invoice IN1212323 Services Feb 2018 02/012018 197.76 Check Total: 197.76 Check No: 5220 Check Date: 03/0220/8 Vendor: BUS08 BUSINESS CARD 25252-18 Televisions for EOC 02/102018 6,492.96 25252-18 Training Lunch 02/102018 135.56 25252-18 Stategic Planning Workshop 02/102018 250.00 25252-18 Panel Interview Lunch 02/102018 38.11 Check "fatal: 6,916.63 Check No: 5221 Check Date: 03/0220/8 Vendor: CER15 Cerritos College 2605 Services Jan 2018 02/012018 50.00 Check Total: 50.00 Check No: 5222 Check Date: 03/022018 Vendor: CFPO1 CFP 01.31.18 Services Jan 2018 01/312018 904.00 Check Total: 904.00 Check No: 5223 Cheek Date: 03/022018 Vendor: COL34 Colorado Bankers Life 634606 Insurance p3 02/012018 30.00 Check'fotal: 30.00 Check No: 5224 Check Date: 03/02/2018 Vendor: COM34 Community Senior Sam. Inc 1.31.2018 Senior Nutrition Program Jan 2018 01/31/2018 5,000.00 Check Total: 5,000.00 Check No: 5225 Check Date: 03/0220/8 Vendor: COR23 CORODATA RS4382310 Services Jan 2018 01/312018 94.26 RS4382309 Services Jan 2018 01/31/2018 364.32 Check Total: 458.58 Check No: 5226 Check Date: 03/02/2018 Vendor: COU32 County of Orange SH 49168 AFIS Services Feb 2018 02/022018 923.00 Check Total: 923.00 Check No: 5227 Check Date: 03/022018 Vendor: DAVIS18 Joe Davis W20263 Reimb. Work Boots 02/262018 84.30 Check Total: 84.30 Check No: 5228 Check Date: 03/022018 Vendor: DEPART Department Of Justice 283930 Services Jan 2018 05/02/2018 15.00 Check Total: 15.00 Check No: 5229 Check Date: 03/022018 Vendor: EMP09 Empire Safety & Supply 0091829-M bffX MK -296 Microflex MidKnight exam glov 02/05/2018 202.16 Check Total: 202.16 Cheek No: 5230 Check Data: 03/02/2018 Vendor: FRO02 Frontier Communications 2130480389 Services 2-16 to 3-15-2018 02/162018 470.52 Page 14 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date 2090579143 Services 2-16 to 3-15-2018 02/162018 2130136416 Services 2-13 to 3-12-2018 02/132018 5625962778 Services 2.2 to 3-1-2018 02/02@018 5625962778 Services 2.2 to 3-1-2018 02/022018 Check No: 5231 Check Data: 03/022018 Vendor: GRE21 Great Scott Tree Service, Inc 30969 Coral -Naked Tree Removal on Electric Av 10/132017 Check No: 5232 Check Date: 03/0220/8 Vendor: GTT GTT Communications, Inc. TN -INV -839 Services 2.1 to 2-28-2018 02/01/2018 Check No: 5233 Check Date: 03/0220/8 Vendor: J&S03 J & S Striping 10412 Annual Striping Program \ Annual Stripin 11/18/2017 10413 Annual Sniping Program \ Annual Stripin 11/182017 10412 Annual Striping Program \ Annual Stripin 11/182017 10412 Annual Striping Program \ Annual Stripin 11/182017 Check No: 5234 Check Date: 03/02/2018 Vendor: IAS50 Los Alamitos Area Chamber of C W20065 State of the City Luncheon-Gonshak 02/23/2018 Check No: 5235 Check Dale: 03/02/2018 Vendor: MCI01 MCI Comm Services 7N484178/3 Services March 2018 02/192018 Check No: 5236 Check Date: 03/02/2018 Vendor: PFM PFM Asset Management LLC 85115 Investment Advisory Services Jan 2018 01/312018 Check No: 5237 Check Date: 03/022018 Vendor: SAFIO Safeshred Company, Inc. 293443 Services Jan 2018 01/312018 Check No: 5238 Check Date: 03/02/2018 Vendor: SAT02 Satellite Tracking ofPeopleL STPINV0004 Services Jan 2018 01/31/2018 Check Na: 5239 Check Date: 03/02/2018 Vendor: SCE01 Southern Calif. Edison 2024049330 Services 1-19 to 2-16-2018 02/17/2018 Check No: 5240 Check Date: 03/02/2018 Vendor: SER12 Serrato & Associates Inc. 2.16.2018 Beyond the Badge- Henderson 02/16/2018 Check No: 5241 Check Date: 03/02/2018 Vendor: SHO13 Don Shoemaker W20261 Reich. Conference of Police Chaplains 02/142018 Check No: 5242 Check Date: 03/022018 Vendor: S0008 So. California Gas Co. 0643098600 Services 1-18 to 2.16-18 02/212018 1672096500 Services 1-18 to 2-16-18 02212018 1208091900 Services 1-16 to 2-14-18 02/16/2018 0811937654 Smices 1-17 to 2-15-18 02202018 0349464457 Services 1-18 to 2-16-18 02/212018 1630098500 Services 1-18 to 2-16-18 02/212018 0811316591 Services 1-18 to 2-16-18 0221/2018 Check Total Check Total Check Total Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 03/052018 07:52 Detail Check Amount 384.28 556.71 30.79 30.78 1,473.08 300.00 300.00 1,046.26 1,046.26 1,070.10 5,822.10 326.75 738.76 7,957.71 50.00 50.00 36.61 36.61 2,239.65 2,239.65 15.00 15.00 448.50 448.50 25.26 25.26 75.00 75.00 125.00 125.00 57.43 78.67 55.82 19.83 21.88 120.66 19.84 Page 15 City of Seal Beach Accounts Payable Printed: 03/05/2018 07:52 User:vradriguez Checks by Date - Detail By Check Date Detail Check Amount 0391095700 Services 1-16 to 2-14-18 02/162018 165.85 0286095705 Services 1-17 to 2-15-18 02/202018 24.95 1483098500 Services 1-1802-16-18 02/212018 288.85 0895101070 Services 1-18 to 2-16-18 02/21/2018 49.59 0895096603 Services 1-18 to 2-16-18 02/212018 49.77 Check Total: 953.14 Check No: 5243 Check Data: 03/02/2018 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services March 2018 02/12/2018 15.62 Cheek Total: 15.62 Check No: 5244 Cheek Data: 03/0220/8 Vendor: STE04 Michele Stearns W20094-0e Ret Health Reimb Feb 2018/Rep1 C1,4981 02/012018 159.99 Check Total: 159.99 Cheek No: 5245 Check Date: 03/0220/8 Vendor: TIM04 Time Warner Cable LLC 0021291021 Services 2-26 to 3-25-2018 02/162018 173.92 0021804021 Services 3-1 to 3-31-2018 02/192018 203.38 0010765022 Services 3-4 to 4-3-2018 02222018 241.54 Cherk'foW: 618.84 Check No: 5246 Check Date: 03/022018 Vendor: TUNSTALL Edward Tunsmll SBISOI Background Investigation Services 11/092018 700.00 Check Total: 700.00 Check No: 5247 Check Date: 03/022018 Vendor: UN132 Uniform Depot, Inc. 3098 Outfit 3 new Police Explorers 02/032018 142.08 3100 Outfit 3 new Police Explorers 02/032018 142.08 3099 Outfit 3 new Police Explorers 02/032018 142.08 Check Total: 426.24 Check No: 5248 Check Date: 03/0220/8 Vendor: VER18 Verizon Wireless 9801784481 Services 1-16 to 2-15-2018 02/152018 49.95 9801784481 Smices 1-16 to 2-15-2018 02/152018 49.95 Check Total: 99.90 Check No: 5249 Check Date: 031022018 Vendor: WES17 West Coast Arborlsts, Inc. 1-3761 Insecticide treament on Main St 02/072018 2,634.00 Check Total: 2,634.00 Check No: 5250 Check Date: 03/022018 Vendor: AHU01 Ahumada, Raul W20311-1 Retiree Health Ins Reimb.March 2018 03/012018Retiree 447.69 Check Total: 447.69 Check No: 5251 Check Data: 03/022018 Vendor: BEN08 Ginger Bennington/Acd 0132966989 W20311-2 Retiree Health Ins Reimb.March 2018 03/012018Retiree 160.63 Check Total: 160.63 Check No: 5252 Check Date: 03/022018 Vendor: Brayton Tom Brayton W20311-3 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 354.00 Check Total: 354.00 Check No: 5253 Cheek Data: 03/022018 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W20311-4 Retiree Health Ins Reimb.Mareh 2018 03/01/2018Rdim 528.52 Check Total: 528.52 Check No: 5254 Check Date: 03/0220/8 Vendor: Chauncey Stephen Chauncey Acd 10-200036012968 W20311-5 Rdiree Health Ins Reimb.March 2018 03/01/2018Retiree 620.78 Check Total: 620.78 Page 16 City of Seal Beach Accounts Payable Printed: 03/05/2018 07:52 User:vrodriguec Checks by Date - Detail By Check Date Detail Check Amount Check No: 5255 Check Date: 03/02/2018 Vendor: D'A01 Sam D'amico W20311-6 Retiree Health Ins Reimb.March 2018 03/01/2018 Retiree 631.60 Check Total: 631.60 Check No: 5256 Check Date: 03/022018 Vendor: Davi Dan Davis W20311-8 Retiree Health Ins Reimb.March 2018 031012018Retime 148.63 Check Total: 148.63 Check No: 5257 Check Data: 03/022018 Vendor: DOR04 Daniel Dorsey W20311-7 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 501.00 Check Total: 501.00 Check No: 5258 Check Date: 03/022018 Vendor: ELL05 Jerry Ellison Aces 1-534-6679-7468 W20311-9 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 57.78 Check Total: 57.78 Check No: 5259 Check Date: 03/0220/8 Vendor: FEE01 Charles Feenstra W20311-10 Retiree Health Ins Reimb.March 2018 03/01/2018 Retiree 88.53 Check Total: 88.53 Check No: 5260 Check Data: 03/022018 Vendor: Follweil Jo Ellen Perry W20311-11 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 453.43 Check Total: 453.43 Cheek No: 5261 Check Date: 03/02/2018 Vendor: Frey Randy Frey W20311-12 Retiree Health Ins Reimb.March 2018 03/01/2018Retiree 617.78 Check Total: 617.78 Check No: 5262 Check Data: 03/022018 Vendor: Fri005 Leonard Frisbie W20311-13 Retiree Health Ins Rcimb.March 2018 03/012018Retiree 109.00 Check Total: 109.00 Check No: 5263 Check Date: 03/02/2018 Vendor: GARIS Lee Gardner W20311-27 Retiree Health Ins Reimb.March 2018 03101/2018 Retiree Health 212.97 Check Total: 212.97 Check No: 5264 Check Data: 031022018 Vendor: Gar27 Kenneth Garrett Acct 401/2947 W20311-14 Retiree Health Ins Reimb.March 2018 03/012018Retime 604.38 Check Total: 60438 Check No: 5265 Check Date: 03/02/2018 Vendor: GOR01 Marcia Gordon W20311-15 Retiree Health Ins Reimb.March 2018 03/012018Retiree 354.00 Check Total: 354.00 Check No: 5266 Check Date: 03/0220/8 Vendor: Grant James F. Groor Acct# 1354 W20311-16 Retiree Health Ins Reimb.March 2018 03/012018Rctiee 82.00 Check Total: 82.00 Check No: 5267 Check Date: 03/022018 Vendor: Guidry Jacqueline Guidry W20311-17 Retiree Health Ins Reimb.March 2018 03/01201811ctim 197.76 Check Total: 197.76 Check No: 5268 Check Date: 03/0220/8 Vendor: HAGEN01 Don Hagen Acct # 2808091/65 W20311-18 Retiree Health Ins Reimb.March 2018 03/01/2018Retiree 197.76 Check Total: 197.76 Cheek No: 5269 Cheek Date: 031022018 Vendor: HAL03 Michele Hall W20311-19 Retiree Health I. Reimb.March 2018 03/012018Retiree 653.29 Check Total: 653.29 Page 17 City of Seal Beach Accounts Payable Printed: 03/05/2018 07:52 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5270 Check Date: 03/022018 Vendor: RAR34 Darrell Hardie Acct 80359341880 W20311-20 Retiree Health Ins Reimb.Mzrch 2018 03/01/2018 Retiree 499.68 Check Total: 499.68 Check No: 5271 Check Date: 03/02/2018 Vendor: HEGOI Cheryl Heggstrom W20311-21 Retiree Health Ins Reimb.Mmch 2018 03/01/2018Rctiree 50.00 Check Total: 50.00 Check No: 5272 Check Date: 03/0220/8 Vendor: JOH10 James Johnson Acd 85331706886 W20311-22 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 995.20 Check Total: 995.20 Check No: 5273 Check Date: 03/0220/8 Vendor: Kling Helen Kling W20311-23 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 278.71 Check Total: 278.71 Check No: 5274 Cheek Date: 031022018 Vendor: KROGMAN Gary Krogman W20311-24 Retiree Health Ins Reimb.March 2018 03/012018 471.79 Check Total: 471.79 Check No: 5275 Check Date: 03/022018 Vendor: LaWle Ronald LaVelle W20311-25 Retiree Health Ins Reimb.March 2018 031012018Rdiree Health 965.63 Check Total: 965.63 Check No: 5276 Check Date: 03/0220/8 Vendor: Law41 Ronald Lawson W20311-26 Retiree Health lns Reimb.March 2018 03/012018Retiree 209.00 Check Total: 209.00 Check No: 5277 Check Date: 03/0220/8 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W20311-28 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 687.96 Check Total: 687.96 Check No: 5278 Check Data: 03/022018 Vendor: MAI Jill Maiten W20311-29 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 221.99 Check Total: 221.99 Check No: 5279 Check Data: 03/022018 Vendor: Masankay Norberto Masangkay W20311-30 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 192.64 Check Total: 192.64 Check No: 5280 Check Date: 03/022018 Vendor: MCG01 Kathleen McGlynn Acct 840/32004 W20311-31 Retiree Health Ins Reimb.Mzrch 2018 03/012018 Retiree 304.67 Check Total: 304.67 Check No: 5281 Check Data: 03/022018 Vendor: MOU01 Moulton, Kay W20311-32 Retiree Health Ins Reimb.Mmch 2018 03/01/2018Retirm 298.61 Check Total: 298.61 Check No: 5282 Check Date: 03/02/2018 Vendor: MUL02 Mullins, Robed W20311-33 Retiree Health Ins Reimb.March 2018 03/012018 1,021.47 Check Total: 1,021.47 Check No: 5283 Check Date: 03/022018 Vendor: NET03 James E. Nettleton W20311-34 Retiree Health Ins Reimb.March 2018 03/01/2018Retiree 466.32 Check Total: 466.32 Check No: 5284 Check Date: 03/0220/8 Vendor: Olson Timothy Olson W20311-35 Retiree Health Ins Reimb.March 2018 03/01/2018 903.31 Check Total: 903.31 Page 18 City of Seal Beach Accounts Payable Printed: 03/05/2018 07:52 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5285 Check Data: 03/0220/8 Vendor: PAA01 Rick Poop W20311-36 Retiree Health Ins Reimb.March 2018 03/012018Retiree 102.63 Cheek Total: 102.63 Check No: 5286 Cherk Date: 03/022018 Vendor: PAIRS Marcie Pvlmitier W20311-37 Retiree Health Ins Reimb.March 2018 03/012018Retiree 212.97 Check Total: 212.97 Check No: 5287 Check Date: 03/0220/8 Vendor: PIC06 Stacy Picascia W20311-38 Retiree Health Ins Reimb.March 2018 03/012018Retiree 249.30 Check Total: 249.30 Check No: 5288 Check Date: 03/0220/8 Vendor: Risinger Mark Risinger W20311-39 Retiree Health Ins Reimb.March 2018 03/0120181letiree 1,175.20 Check Total: 1,175.20 Check No: 5289 Cheek Date: 03/022018 Vendor: R0001 Dennis Root Acd # 6142316386 W2031140 Retiree Health Ins Reimb.Mareh 2018 03/01/2018 Retiree 558.94 Check Total: 558.94 Check No: 5290 Check Date: 03/0220/8 Vendor: SCOTT03 John Scott W20311-41 Retiree Health Ins Reimb.March 2018 03/012018 1,354.92 Check Total: 1,354.92 Check No: 5291 Check Date: 03/022018 Vendor: SERNA Serna, Paul W20311-42 Retiree Health Ins Reimb.March 2018 03/012018 Retiree Health 471.79 Check Total: 471.79 Check No: 5292 Check Date: 03/0220/8 Vendor: SH101 Vicki Shirley W2031143 Retiree Health Ins Reimb.March 2018 03/01/2018 Retiree 125.78 Check Total: 125.78 Check No: 5293 Check Date: 03/02/2018 Vendor: SIDES Pam Sides W20311-44 Retiree Health Ins Reimb.March 2018 03/012018Retiree 182.00 Check Total: 182.00 Check No: 5294 Check Date: 03/02/2018 Vendor: Smith15 James T. Smith W20311-45 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 357.75 Check Total: 357.75 Check No: 5295 Check Date: 03/022018 Vendor: STA04 Steve Staley Acct # 51699-00-6 W2031146 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 533.80 Check Total: 533.80 Check No: 5296 Check Date: 03/0220/8 Vendor: STA57 Robed Sfanzione W20311-47 Retiree Health Ins Reimb.March 2018 03/012018 Retiree 220.58 Check Total: 220.58 Cheek No: 5297 Check Date: 03/022018 Vendor: STE04 Michele Stearns W2031148 Retiree Health Ins Reimb.March 2018 03/012018 Retiree Health 159.99 Check Total: 159.99 Check No: 5298 Check Date: 03/0220/8 Vendor: STI01 Stephanie Stinson W2031149 Retiree Health Ins Reimb.March 2018 03/0120181kdiree 98.64 Check Total: 98.64 Check No: 5299 Check Date: 03/0220/8 Vendor: STO05 Steve Stockett W20311-50 Retiree Health Ins Reimb.March 2018 031012018Rdime 369.53 Check Total: 369.53 Page 19 City of Seal Beach Accounts Payable Printed: 03/052018 07:52 Uservmdriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5300 Check Date: 03/0220/8 Vendor: SUL07 Patrick Sullivan W20311-51 Retiree Health Ins Reimb.Mareh 2018 03/01/2018Rctiree 451.07 Check Total: 451.07 Check No: 5301 Check Date: 03/02/2018 Vendor: VAN02 David Van Holt W20311-52 Retiree Health Ins Reimb.Mareh 2018 03/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 5302 Check Data: 03/0220/8 Vendor: Vilensky Kevin Vilensky W20311-53 Retiree Health Ins Reimb.Mamh 2018 03/0112018Retiree 197.76 Check Total: 197.76 Check No: 5303 Cheek Date: 03/02/2018 Vendor: WACO2 John Wachtman W20311-54 Retiree Health Ins Reimb.March 2018 03/012018Retiree 558.94 Check Total: 558.94 Check No: 5304 Check Date: 03/02/2018 Vendor: WALTON Karen Walton W20311-55 Retiree Health Ins Reimb.Mmch 2018 03/01/2018 980.88 Check,rotal: 980.88 Check No: 5305 Check Date: 03/02/2018 Vendor: Watso02 JeRWatson W20311-56 Retiree Health lns Reimb.Mmch 2018 03/012018 Retiree 379.76 Check Total: 379.76 Check No: 5306 Check Date: 03/022018 Vendor: WIH16 Lee Whittenberg W20311-57 Retiree Health Ins Reimb.Mmch 2018 03/0120181ke0re 558.94 Check Total: 558.94 Check No: 5307 Check Date: 03/0220/8 Vendor: ZAH03 Michael Zaheras W20311-58 Retiree Health Ins Reimb.Mmch 2018 03/012018 Retiree 161.78 Check Total: 161.78 Check No: 5308 Cheek Date: 03/022018 Vendor: ZAN01 Dean Zanone W20311-59 Retiree Health Ins Reimb.Mareh 2018 03/01/2018 Retiree 338.00 Check Total: 338.00 Date Totals: 109,312.07 Report Total: 370,221.96 Page 20