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Item E
City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting March 26, 2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 5309-5480 828,426.29 Year -to -Date: $ 22,287,475.65 Calpers Medical 109,777.96 Calpers 13,798.20 $ 952,002.45 Payroll: Year -to -Date: $ 9,439,492.40 Payroll Direct Deposit 304,542.49 Payroll State & Federal Taxes 78,852.08 Payroll PERS 80,751.31 City of Seal Beach Flex Spending 1,449.78 Total Payroll: $ 465,595.66 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully subm' U�.Iq, ZoiB V ictoria L. Bentley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 03/162018 11:00 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5309 Check Date: 03/08/2018 Vendor: ABSOLUT Absolut Roofing W20324 C & D Deposit 4865 Hazelnut/ Ree 482801 03/022018 500.00 Check Total: 500.00 Check No: 5310 Check Date: 03/082018 Vendor: AIR15 Airborne Public Safety Astoria W20262 Remote Pilot Course/ Edwards 02/082018 160.00 W20262 Remote Pilot Course/ Fisher 02/082018 160.00 Check Total: 320.00 Check No: 5311 Check Date: 03/082018 Vendor: ALL35 All City Roofing Corp W22263 C & D Deposit 4617 Electric/ Ree 485001 11282017 500.00 Check Total: 500.00 Check No: 5312 Check Date: 03/08/2018 Vendor: ANDRUSS Jeannette Andruss W22194 Security Deposit for RentaURcc 495756 0227/2018 250.00 Check Total: 250.00 Check No: 5313 Check Date: 03/08/2018 Vendor: ANT01 Anthem Blue Cross 000566689D Services 3-1 to 4-1-18 02/172018 748.30 000566699D Services 3-1 to 4-1-18 02/172018 187.07 000566689D Smices 3-1 to 4-1-18 02/172018 187.08 000566689D Services 3-1 to 4-1-18 02/17/2018 374.15 000566689D Services 3-1 to 4 -1 -IS 02/172018 374.15 Check Total: 1,870.75 Check No: 5314 Check Date: 03/0820/8 Vendor: ARA05 Aramark Uniform Services 533119782 Scraper Mat 02/152018 46.02 533119782 Scraper Mat 02/15/2018 46.02 533119783 Scraper Mat 02/15/2018 36.44 533119783 Scraper Mat 02/15/2018 36.44 Check Total: 164.92 Check No: 5315 Check Date: 03/08/2018 Vendor: ATH03 Athiva Services W20322 C & D Deposit 12830 Seal Beach/Rec485508 03/022018 6,000.00 Check Total: 6,000.00 Check No: 5316 Check Date: 03/082018 Vendor: bay08 Bay Hardware 336314 Knife Sharpener 02/142018 7.75 336296 Duct Tape 02/142018 15.01 336321 Push Broom 02/152018 3933 336304 Mat/ Glass Cleaner 02/142018 39.31 336288 Common Board/ Lumber 02/142018 35.95 336286 Batteries/ Lumber 02/142018 143.68 335881 Screws/Nuts/ Bolts/ Washers 01/222018 1138 336294 Common Board 02/142018 11.84 336322 Dust Pan 02/152018 18.86 336306 Commercial Broom/ Push Broom 02/14/2018 5968 335730 Screws/ Nuts/ washers/ Bolts 01/15/2018 5.04 335498 Rccip Blade 01/032018 2421 336027 Flat Washer/ Gloves 01/302018 2324 Check Total: 435.28 Check No: 5317 Check Date: 03/08/2018 Vendor: BOLIN Nicholas Bolin 3.01.2018 Instructor Training Class 2-26 m3 -31 -IB 03/012018 658.44 Check Total: 658.44 Check No: 5318 Check Date: 031MOI8 Vendor: BYER Tom Byer Roofing Service, Inc. W20445 C & D Deposit 4817 Dogwood/ Rec 489686 02/092018 500.00 Check Total: 500.00 Page 1 City of Seal Beach Accounts Payable Printed: 03/16/2018 11:00 User:vmdriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5319 Check Date: 03/0820/8 Vendor: C301 C3 Technology Services INV800000 Services l-16 to 2-5-2018 02/092018 202.84 INV800000 Services l-16 to 2-5-2018 02/092018 72.91 Check Total: 275.75 Check No: 5320 Check Date: 03/082018 Vendor: CAR42 Card Integrators Corporation 0096337-M EL 800015-148: YMCKOK - Si. Panel 1701 02/072018 204.73 Check Total: 204.73 Check No: 5321 Check Date: 03/082018 Vendor: CASSADY Comedy Roofing, Inc W20157 C & D Deposit 230 Comair/Reo486331 11282017 500.00 Check Total: 500A0 Check No: 5322 Check Date: 03/08/2018 Vendor: CE404 Cintas Corporation 8640 640130899 Uniform Services 2-12-18 02/122018 7.31 640130899 Uniform Services 2-12-18 02/122018 12.61 640130899 Uniform Services 2-12-18 02/122018 12.49 640130899 Uniform Services 2-12-18 02/122018 4.40 640130899 Uniform Services 2-12-18 02/122018 14.38 640130899 Uniform Services 2-12-18 02/122018 54.95 Check Total: 106.14 Check No: 5323 Check Date: 03/082018 Vendor: CIT01 City Of Cypress 11681 Mobile Command Post 7-1 to 12-31-2017 02/09/2018 963.54 Check Total: 963.54 Check No: 5324 Check Date: 03/0820/8 Vendor: CITo4 City Of Long Beach MB00002285 Smices Feb 2018 02/16/2018 26.80 Check Total: 26.80 Check No: 5325 Check Date: 03/082018 Vendor: CIT26 City Of Huntington Beach 527876 OC -35 Relignment Project 02/142018 25,081.59 Check Total: 25,081.59 Check No: 5326 Check Date: 03/082018 Vendor: CIT61 City of Long Beach PWD 1.31.2018 FY 2018 lsy Qrt Oct - Dec 2017 01/312018 3,161.04 Check Total: 3,161.04 Check No: 5327 Check Date: 03/082018 Vendor: CLE02 Clerk Of The Court W20266 Cash for Bail CR 18-0426/ Ree 498135 03/01/2018 500.00 Check Total: 500.00 Check No: 5328 Check Date: 03/08/2018 Vendor: COL34 Colorado Bankers Life 634606 Services 2-13 to 2-27-2018 02/272018 20.00 Check Total: 20.00 Check No: 5329 Check Date: 03/08/2018 Vendor: COL36 CMY Feb 2018 Services Feb 2018 02282018 3,368.00 Check Total: 3,368.00 Check No: 5330 Check Date: 03/082018 Vendor: COU32 County of Orange PWIS0417 FY2017-18 National Pollutant Elimination 02/142018 30,936.83 Check Total: 30,936.83 Check No: 5331 Check Date: 0310820/8 Vendor: CWEA02 CWEA W20407 Collection Sysycm Maint- Wekerle 02/22/0018 85.00 Check Total: 85.00 Check No: 5332 Check Date: 03/0820/8 Vendor: DAN02 Brenda Danielson 44 Services Feb 2018 03/012018 2,875.28 Page 2 City of Seal Beach Accounts Payable Printed: 03/16/2018 11:00 User:wodriguez Checks by Date - Detail By Check Date Detail Check Amount 44 Smices Feb 2018 03/01/2018 2,827.90 44 Services Feb 2018 03/012018 64.65 44 Services Feb 2018 03/012018 3,600.00 Check Total: 9,367.83 Check No: 5333 Check Date: 03/08/2018 Vendor: DEIAI Delta Elevator 0118-560 Services Jan 2018 01/312018 205.12 Check Total: 205.12 Check No: 5334 Check Date: 03/082018 Vendor: DEL03 De0a Dental of California BE00266363 Smices March 2018 03/012018 165.60 RE00266363 Services March 2018 03/012018 142.96 BE00266363 Services March 2018 03/012018 57.73 BE00266363 Services March 2018 03/012018 91.69 BE00266363 Services March 2018 03/012018 431.18 BE00266363 Services March 2018 03/012018 51.37 BE00266363 Services March 2018 03/012018 297.07 BE00266363 Smices March 2018 03/012018 2,232.40 BE00266363 Smices Much 2018 03/012018 127.21 BE00266363 Smices March 2018 03/012018 179.26 BE00266363 Smices March 2018 03/012018 76.98 BE00266363 Smices March 2018 03/01/2018 35.97 BE00266363 Smices March 2018 03/01/2018 452.75 BE00266363 Smices Much 2018 03/01/2018 373.56 BE00266363 Smices Much 2018 03/012018 34.84 BE00266363 Services Much 2018 03/012018 3,186.35 BE00266363 Services March 2018 03/012018 455.38 BE00266363 Services March 2018 03/012018 29.15 BE00266363 Smices March 2018 03/012018 71.05 BE00266363 Smices March 2018 03/012018 103.31 BE00266363 Services March 2018 03/01/2018 29.15 BE00266363 Services March 2018 03/01/2018 64.88 BE00266363 Smices March 2018 03/01/2018 46.57 BE00266363 Smices March 2018 03/01/2018 147.76 BE00266363 Services March 2018 03/012018 85.15 Check Total: 8,969.32 Cheek No: 5335 Check Date: 03/082018 Vendor: DEL04 Delta Dental Insurance Company BE00266027 Services March 2018 03/012018 26.17 BE00266027 Services March2018 03/01/2018 377.56 BE00266027 Services March 2018 03/01/2018 21710 BE00266027 Services March 2018 03/012018 13.09 BE00266027 Smices March 2018 03/012018 317 BE00266027 Smices Much 2018 03/012018 22.01 BE00266027 Smices Much 2018 03/012018 58.35 BE00266027 Smices March 2018 03/012018 81.35 BE00266027 Smices Much 2018 03/012018 10.55 BE00266027 Services Much 2018 03/012018 43.05 RE00266027 Services March 2018 03/012018 75.08 Check Total: 927.68 Check No: 5336 Check Date: 03/082018 Vendor: DIR09 DIRECTV 3364098309 Smices 2-27 to 3-26-2018 02282018 144.98 3363255523 Smices 2-26 to 3-25-2018 0227/2018 138.98 Check Total: 283.% Check No: 5337 Check Date: 03/0820/8 Vendor: DOCOI Dog Services Unlimited 166043-01 In stmctor Pay 1-27 to 2 -17 -IS 02202018 102.70 Check Total: 102.70 Check No: 5338 Check Date: 03/082018 Vendor: EAR06 Earthlink Inc. 504512990 Services 2-20 to 3-19-2018 0220/2018 24.95 Page 3 City of Seal Beach Accounts Payable Printed: 03/162018 11:00 Uscr:vmdriguez Checks by Date - Doted By Check Date Detail Check Amount Check Total: 24.95 Check No: 5339 Check Date: 03/082018 Vendor: EDWARDSO Kevin Edwards 9.02.2017 Tuticn Beimb. Fall 2017 03/062018 935.47 Check Total: 935.47 Check No: 5340 Check Date: 03/08/2018 Vendor: FARE Farmers & Merchants Bank 67-12501CU Rossmoor Rent March 2018 03/01/2018 924.20 Check Total: 924.20 Check No: 5341 Check Date: 03/08/2018 Vendor: FEDOI FedEX 6-083-7120 Freight Services 02/09/2018 66.95 6-076-7920 Freight Services 02/022018 5.65 Check Total: 72.60 Check No: 5342 Check Date: 03/08/2018 Vendor: FOR09 Robin Forte-Lincke W20360 TV Origination Services Payment# 17 03/052018 1,453.50 Check Total: 1,453.50 Check No: 5343 Check Date: 03/1182018 Vendor: FRO02 Frontier Communications 5625986069 Services 2-25 to 3-24-2018 02252018 109.03 5625988560 Services 2-281. 3-27-2018 02282018 51.31 5624316879 Services 2-25 to 3.24-2018 02252018 109.03 Check Total: 269.37 Check No: 5344 Check Date: 03/0820/8 Vendor: GAL08 Galls, LLC BC0557018 Pentax SP12 x 50 Binoculars 02/142018 455.35 009309051 Credit/Retum Police Dept 02/092018 .197.18 Check Total: 258.17 Check No: 5345 Check Date: 03/08/2018 Vendor: GRA08 Grainger 9683256177 One (1) each, Elecnicians digital multi 01292018 165.67 Check Total: 165.67 Check No: 5346 Check Date: 03/08/2018 Vendor: GSWC Golden State Water Company 2311300000 Services12-22-1702-22-18 02232018 240.46 Check Total: 240.46 Check No: 5347 Check Date: 03/08/2018 Vendor: GTT GTT Communications, Inc. TN INV -839 Services Feb 2018 02/012018 1,117.06 TN_INV-873 Services March 2018 03/01/2018 1,015.70 Check Total: 2,132.76 Check No: 5348 Check Date: 03/082018 Vendor: HOMOI Home Depot Credit Services 2015938 Drywall/Mixer/Steel 02/152018 851.29 1150597 Siding Panel/ Lumber 02/162018 69.26 2015939 Knifd Sander/Tap, 02/152018 465.12 7575736 Gloves/ Metal Pipes 01/112018 81.92 Check Total: 1,467.59 Check No: 5349 Check Date: 03/08/2018 Vendor: HUG03 Hughes Network Systems, LLC B-32123453 Services 2-16 to 3-16-2018 02/162018 107.90 Check Total: 107.90 Check No: 5350 Check Date: 03/082018 Vendor: HUNII John L. Hunter & Associates, Inc. ScalBcachN NPDES Services Dec 2017 02/12/2018 1,902.50 Check Total: 1,902.50 Check No: 5351 Check Date: 03/0820/8 Vendor: 1CM02 Icara Distribution Center W20460 Office Resources/ Training Books 03/012018 175.42 W20460 Office Resources/ Training Books 03/012018 175.43 Page 4 City of Seal Beach Useverodrigu" Accounts Payable Checks by Date - Detail By Check Date Check No: 5352 Check Date: 03/08/2018 Vendor: IMSA IMSA W20406 Membership Renewal -Bill Moran 02202018 Check No: 5353 Check Date: 03/082018 Vendor: JENKINS3 Jeffrey Dale Jenkins 1019 Beverly Manor Well NAOCL labor and cable 02/062018 Check No: 5354 Check Date: 03/08/2018 Vendor: KIE03 hitter Swim Products 726417 LG fanny packs 02/162018 726417 Nylon backstroke Bags 02/16/2018 726417 Back boards with spinal immobiliration 02/16/2018 726417 LG chair 02/16/2018 Check No: 5355 Check Date: 03/0820/8 Vendor: LAS08 LaserWers 857 Name Tag -Massa -Levitt 02/082018 854 Name Tag -Massa -Lavin 02/022018 Check No: 5356 Check Data: 03/082018 Vendor: MAR48 Marine Rescue Products, Inc. 44291 USLA training manuals 02/122018 Check No: 5357 Check Date: 03/08/2018 Vendor: MAR78 Marc Wilson Roofing Company W20326 C & D DEposir 1532 Marine/ Rec 481910 03/022018 Check No: 5358 Check Date: 03/082018 Vendor: MIR06 Miracle Playground Sales 793305 Edison Park Platgraund Equp/Repl Ck 3818 10/17/2017 Cheek No: 5359 Check Date: 03/08/2018 Vendor: MIS06 Mission Landscape Companies In 179921 Leisure World entry sign 12/312017 179921 Leisure World entry sign 12912017 Check No: 5360 Check Datc: 03/08/2018 Vendor: NAT31 National Plant Services, Inc. 13874 Service Pump Station 02/132018 Check No: 5361 Check Date: 03/08/2018 Vendor: NICOB Nicholas Nicholas 12.15.2017 Tuition Reimb. Winter 2018 03/062018 8.24.2017 Tuition Reimb. Fall 2017 03/062018 Check No: 5362 Cheek Date: 03/0820/8 Vendor: NOR04 Normed Inc. 68222-7609 Pocket Masks 02/132018 Check No: 5363 Check Date: 03/082018 Vendor: OFF05 Once Depot, Inc. 1041383880 Wall Signs 02/08/2018 Check No: 5364 Check Date: 03/08/2018 Vendor: OFFII Once Solutions Business Prod 1-01319083 Chair 02/15/2018 1-01316493 Pens 02/12/2018 1-01317406 Coffee/ Plates/ Towels 02/13/2018 I-01318021 Water/ Air Freshner 02/142018 Check Total: ChHk Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check 3'ota l: Check Total: Check Total: Printed: 03/162018 11:00 Detail Check Amount 350.85 100.00 100.00 728.88 728.88 71.40 99.95 719.24 591.89 1,482.48 26.00 8.50 34.50 1,361.00 1,361.00 500.00 500.00 365.32 365.32 1,375.00 1,375.00 2,750.00 850.00 850.00 1,321.69 4,014.55 5,336.74 452.20 452.20 Page 5 106.62 106.62 328.08 43.25 184.28 22.00 City of Seal Beach User:vmdriguez Accounts Payable Checks by Date - Detail By Check Date I-01319096 Coffee/ Papa/Pens/ Tape 02/152018 I-01312698 Pens/ Labels/ Desk Troy 02/062018 I-01314747 Labels/Paper 02/082018 I-01318766 InkcarV Coffee/ Wipes 02/152018 1-01315561 Cups/ Papa 02/09/2018 1-01319083 Board/ Receptacle 02/15/2018 Check No: 5366 Check Date: 03/0820/8 Vendor: PAC66 Pacific Rim Mechanical SRV084553 Repair Unit m City Hall 01/312018 SRV094555 Service Unit at Sub Station 01/312018 SRV084554 Service Unit at Sub Station 01/312018 SRV094723 Repair Unit at City Hall 01/3112018 Check No: 5367 Check Dale: 03/082018 Vendor: PAR20 Paradis Ice Cream W20323 Credit on Utility Billing Account 03/052018 Check No: 5368 Check Date: 03/0020/8 Vendor: PCS Property Care Services 35684 Pressure Wash Main St Feb 2018 02/012018 Check No: 5369 Check Date: 03/082018 Vendor: PIT03 Pitney Bowes Inc. 3101961770 Rental 12-20-17 to 3-19-18 02/182018 3101961708 Rental 12-20-17 to 3-19-18 02/182018 Check No: 5370 Cheek Date: 03/082018 Vendor: PIT04 Pitney Bowes/Reserve Account W20361 Replenish Postage City Hall 03/052018 W20361 Replenish Postage City Hell 03/05/2018 W20264 Replenish Postage Police Dept 49257066 0227/2018 Check No: 5371 Check Date: 03/0820/8 Vendor: PITT Cheryl Pitt 6 Detention Center Nurse 1-28 to 2-10-18 02/132018 5 Detention Center Nurse 1-14 to 1-27-18 02/132018 Check No: 5372 Cheek Date: 03/082018 Vendor: QUI07 A -Quick Rooter &Plumbing Co. 1221 Repair Drain At Police Dept 02/102018 Check No: 5373 Check Date: 03/0820/8 Vendor: REA03 Ready Refresh by Nestle 18b0027940 Services 1.15 to 2-14-18 02/162018 Check No: 5374 Check Dale: 03/082018 Vendor: RICO2 Richards Watson & Gershon 215971 Retainer Feb 2018 02282018 Check No: 5375 Check Date: 03/08/2018 Vendor: SAK02 Soloists Nursery Inc 12948 Ann Street Tree Planting Prog \ Ann Stre 02/152018 Check No: 5376 Check Date: 03/08/2018 Vendor: SCE01 Southern Calif. Edison 2212362826 Services 1-25 to 2-26-18 02/282018 2024050163 Services 1-30 to 3-1-2018 03/032018 2212362826 Services 1-25 to 2-26-18 02282018 2212362826 Services 1-25 to 2-26-18 02282018 2212362826 Services 1-25 to 2-26-18 0228/2018 Check Total Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 03/16/2018 11:00 Detail Check Amount 152.73 4.17 64.27 300.32 185.69 1,598.55 2,883.34 534.00 178.00 746.60 514.85 1,473.45 66.41 66.41 1,700.00 1,700.00 412.62 155.07 567.69 3,100.00 1,900.00 1,000.00 6,000.00 360.00 270.00 630.00 395.00 395.00 148.49 148.49 20,000.00 20,000.00 974.06 974.06 122.81 63.51 645.33 57.61 1,241.29 Page 6 City of Seal Beach Accounts Payable Printed: 03/162018 11:00 Usm:vradrlguez Checks by Date - Detail By Check Date Detail Check Amount 2024025629 Services 1.30 to 3-1-18 03/032018 814.45 2024025629 Services 1-30 to 3-1-18 03/032018 140.54 2024025629 Services 1.30 to 3-1-18 03/032018 147.72 2024047656 Services 2-1 to 3-1-2018 03/022018 32.43 2024025629 Smices 1-30 to 3-1-18 03/03/2018 60.82 2212362826 Services 1-25 to 2-26-18 0228/2018 10,607.76 2212362826 Services 1-25 to 2-26-18 0228/2018 1,203.41 2212362826 Services 1-25 to 2-2648 0228/2018 4,150.42 2212362826 Services 1-25 to 2-26-18 0228/2018 221.59 2212362826 Services 1-25 to 2-26-18 02282018 572.34 Check Total: 20,082.03 Check No: 5377 Check Date: 03/0820/8 Vendor: SEC06 SecureSite Solutions Inc. 10577 Marina Cen ter Hardware Mainl. Feb 2018 02/012018 95.00 Check Total: 95.00 Check No: 5378 Check Date: 03/08/2018 Vendor: SHO4 Shoreline Roof W20159 C & D Deposit 4348 Fir Ave /Rec 486037 11282018 500.00 Check Total: 500.00 Check No: 5379 Check Date: 03/082018 Vendor: SIE09 Siemens Industry, Inc. 5620018452 Traffic Signal Calls Out Jen 2018 02/052018 1,158.46 5610082829 Traffic Signal Maintenance Jan 2018 02/052018 1,382.25 Check Total: 2,540.71 Check No: 5380 Check Data: 03/082018 Vendor: SIEIO Siemens Industry, Inc 5610103386 Famish and install Pelw mount and sign 02/192018 750.00 Check Total: 750.00 Check No: 5381 Check Date: 03/08/2018 Vendor: SIM13 Simmons Construction W20325 C & D Deposit 326 8th SU Rcc 436401 03/022018 2,369.00 Check Total: 2,369.00 Check No: 5382 Check Date: 03/082018 Vendor: 50009 South Coast A. Q. M. D. 3226994 Smices 911 Seal Beach Blvd- Elec 02/01/2018 378.28 3229195 Services 2701 Seal Beach- Flat Fee 02/01/2018 127.46 3226817 Services 2701 Seal Beach -Nat Gas 02/01/2018 378.28 3229726 Services 911 Seal Beach Blvd -Flat fee 02/01/2018 127.46 Check Taft]: 1,011.48 Cheek No: 5383 Check Date: 03/0820/8 Vendor: SOU71 Southcowt Shortload 21418700 Concrete pour for 219 Main St 02/142018 49026 Check Total: 490.26 Check No: 5384 Check Date: 03/082018 Vendor: STA53 Standard Insurance Company 6430520001 Services March 2018 03/01/2018 4.32 6430520001 Smices March 2018 03/012018 16.31 6430520001 Services March 2018 03/012018 31.59 6430520003 Services March 2018 03/012018 25.20 6430520003 Services March 2018 03/012018 95.58 6430520003 Services March 2018 03/012018 2,305.80 6430520001 Services Much 2018 03/012018 7.13 6430520001 Services Much 2018 03/012018 936 6430520001 Services March 2018 03/012018 13.50 6430520001 Services March 2018 03/012018 10.97 6430520001 Services March 2018 03/012018 93.97 6430520001 Services March 2018 03/012018 45.96 6430520001 Smices March 2018 03/012018 19.76 6430520001 Smices March 2018 03/012018 75.44 6430520001 Services March 2018 03/012018 3.29 6430520001 Services Much 2018 03/012018 3.29 6430520001 Services March 2018 03/012018 13.51 Page 7 City of Seal Beach Accounts Payable Printed: 03/162018 11:00 Uservrodrigum Checks by Date - Detail By Check Date Detail Check Amount 6430520001 Smices March 2018 03/012018 18.65 6430520001 Smices Much 2018 03/012018 8.23 6430520001 Smices March 2018 03/012018 46.24 6430520001 Smices March 2018 03/012018 -0.01 6430520001 Smices March 2018 03/012018 21.94 6430520001 Smices March 2018 03/012018 311.88 6430520001 Services March 2018 03/012018 75.91 6430520001 Services March 2018 03/012018 75.69 6430520001 Services March 2018 03/012018 21.94 6430520001 Services March 2018 03/012018 20.06 6430520001 Services March 2018 03/012018 16.93 6430520003 Smices March 2018 03/012018 56.51 6430520003 Smices Much 2018 03/01/2018 21.73 6430520003 Services Much 2018 03/01/2018 21.73 6430520003 Services Much 2018 03/01/2018 449.82 6430520003 Services Much 2018 03/01/2018 114.34 6430520003 Services Much 2018 03/01/2018 321.80 6430520003 Services March 2018 03/012018 558.02 6430520003 Smices March 2018 03/012018 79.50 6430520003 Smices March 2018 03/012018 75.66 6430520003 Smices March 2018 03/012018 46.13 6430520003 Smices March 2018 03/012018 38.94 6430520003 Smices March 2018 03/012018 97.79 6430520003 Smices March 2018 03/012018 123.78 6430520003 Smices March 2018 03/01/2018 59.63 6430520003 Smices March 2018 03/01/2018 292.16 6430520003 Smices Much 2018 03/01/2018 0.01 6430520003 Smices Much 2018 03/01/2018 159.00 6430520003 Smices March 2018 03/01/2018 184.85 6430520003 Smices Much 2018 03/01/2018 414.61 6430520003 Smices March 2018 03/01/2018 403.40 6430520003 Smices March 2018 03/01/2018 124.53 6430520003 Smices March 2018 03/01/2018 139.96 6430520003 Services March 2018 03/01/2018 108.00 6430520001 Services March 2018 03/01/2018 6.02 Check Total: 7,290.26 Check No: 5385 Check Date: 03/082018 Vendor: SYN05 SYNOPTEK 1134938 9 -ANT -I a 441 IZOIW40203H09OEGL 175.0 02/15/2018 5,367.12 1134356 1 Barracuda Energiec Updates - Renewalf 01/312018 1,126.88 Check Total: 6,494.00 Check No: 5386 Check Date: 03/082018 Vendor: TCTI The Counseling Team Internatio 41864 Employee Support Services Jan 2018 02/072018 300.00 Cheek Total: 300.00 Check No: 5387 Check Date: 03/08/2018 Vendor: THE94 The Flag Shop 18879 (30) 6x10 tough tex US Bags 02/052018 1,373.81 18879 (30) 6x10 tough tex US Bags 021052018 1,373.82 Check Total: 2,747.63 Check No: 5388 Check Date: 03/08/2018 Vendor: TIM04 Time Warner Cable LLC 0021812022 Smices 3-6 to 4-5-18 02262018 93.23 0245858022 Services 3-5 to 4-4-18 02262018 1,294.83 Check Total: 1,388.06 Check No: 5389 Check Date: 03/08/2018 Vendor: THA29 Transtech Engineers, Inc 20173290 Underground Utility Proj \ Underground U 01/012018 562.50 20173290 Project Inspector Thro 12-31-17 01/012018 3,375.00 Check Total: 3,937.50 Page 8 City of Seal Beach Accounts Payable Printed: 03/162018 11:00 User:.driguez Checks by Date - Detail By Check Date Detail Check Amount Cheek No: 5390 Check Date: 03/082018 Vendor: TRU01 Truesdail Labs, Inc. 1800706 Weekly Drinking Water 1-25-18 02/01/2018 186.25 1800809 Weekly Drinking Water 1-31-2018 02/07/2018 186.25 Check Total: 372.50 Check No: 5391 Check Date: 03/08/2018 Vendor: TUR10 Turtle & Hughes, Inc. 2707659-00 Two (2) each, relay base for marina tern 02/072018 10.73 2667505-00 Four (4) each, IDEC relay RH3B-LD-DC 24 01232018 99.43 2683984-00 Zipper Bags/Wire Connectors 01252018 121.54 2707659-00 One (1) each, screws 02/072018 4.34 Check Total: 236.04 Check No: 5392 Check Date: 03/0820/8 Vendor: ULI03 ULINE 94960782 Computer cart 02/162018 235.67 Check Total: 235.67 Check No: 5393 Check Date: 03/082018 Vendor: UND01 Underground Sam Alert Sc 120180654 Monthly Database Fee 02/01/2018 161.80 Check Total: 161.80 Check No: 5394 Check Date: 03/082018 Vendor: VER18 Verizon Wireless 9802282749 Services 1-24 to 2-23-18 02232018 76.02 9802282749 Services 1-24 to 2-23-18 02/232018 38.01 9802282749 Services 1-24 to 2-23-18 02232018 923.67 9802282749 Services 1.24 to 2-23-18 02232018 46.67 9802282749 Services 1.24 to 2-23-18 02/232018 35.56 Check Total: 1,119.93 Check No: 5395 Check Date: 03/0820/8 Vendor: WES15 West -lite Supply Co Inc 56852C-1 One (1) each, 32" recycle container for 02/082018 166.34 56852C-1 One (1) each, Compact flourescent recycl 02/08/2018 194.08 Check Total: 360.42 Check No: 53% Check Date: 03/0820/8 Vendor: WES78 Western Roofing Systems W20158 C & D Deposit 3681 Fuchsia/ Rec 485316 11282017 -45.02 W20158 C & D Deposit 3681 Fuchsia/ Rae 485316 11282017 500.00 Check Total: 454.98 Date Totals: 208,434.36 Check No: 5397 Check Data: 03//52018 Vendor: ALMADA Charles Almada W20418 C & D Deposit 405 Purdue/ Ree 491538 02/272018 500.00 Check Total: 500.00 Check No: 5398 Check Data: 03//52018 Vendor: AME01 American Heritage Life 42471/3-18 Services March 2018 03/052018 13.00 Check Total: 13.00 Check No: 5399 Check Date: 03/15/2018 Vendor: AMR AMR W20274 First Aid Training Course 03/132018 455.00 Check Total: 455.00 Check No: 5400 Check Date: 03/1520/8 Vendor: ARA05 Aramark Uniform Services 533137223 Scraper Mat 02222018 46.02 533137224 Scraper Mat 02/222018 36.44 533137224 Scraper Mat 02222018 36.44 533137223 Scraper Mat 02/22/2018 46.02 Check Tatal: 164.92 Page 9 City of Seal Beach Accounts Payable Printed: 03/16/2018 11:00 User:vrodrigue Checks by Dale - Derail By Check Date Detail Check Amount Check No: 5401 Check Date: 03/15/2018 Vendor: AT04 AT&T 3101324770 Services March 2018 03/01/2018 358.58 Check Total: 358.58 Check No: 5402 Check Date: 03//52018 Vendor: BAY08 Bay Hardware 336024 Key Cutting 01/302018 8.02 336450 Toilet Gasket/ Flange 02222018 17.70 336387 Screws/ Nuts/ Bolts/Washers 02202018 3.34 336369 All Purpose Tub 02/182018 8.61 336377 Cable Ties/ Spray Paint 02/192018 68.26 336394 Paint Brushes 02202018 5.18 336440 Lifeguard HQ Improv Project \ Lifeguard 02222018 25.48 336410 Sponge / Simple Green 02202018 17.16 336236 Soap Pads/ Lysol Wipes/ Bmsh 02/112018 43.99 335928 Braid Clothesline 01242018 5.27 336263 Abs Tee 02/132018 6.01 336480 Rust Remover/ Detergent 02/242018 54.13 336244 Elbow/PVCPipe 02/122018 37.94 336418 Screws/ Nuts/ Washers / Bolts 02212018 4.69 Check TOM: 305.78 Check No: 5403 Check Date: 03//52018 Vendor: BEDARD Ryan Bedard 11.9.2017 Tuition Reimb. Fall 2017 03/082018 4,222.00 Check Total: 4,222.00 Check No: 5404 Check Date: 63/152018 Vendor: BENII TASC- Client Invoice IN1228976 Services March 2018 03/022018 197.76 Check Total: 197.76 Check No: 5405 Check Date: 03//52018 Vendor: BPOI B.P. Custom Roofing W20417 C & D Deposit 207 4th SV Rec 474761 02272018 500.00 Check Total: 500.00 Check No: 5406 Check Date: 03//52018 Vendor: BRE23 Brea Roofing W22156 C & D Deposit 320 12th St/ Rec 485397 03/022018 500.00 Check Total: 500.00 Check No: 5407 Check Date: 03//52018 Vendor: BRI02 Briggeman Disposal W20362 Refuse Contract Billing Feb 2018 03/122018 79,445.70 Check Total: 79,445.70 Check No: 5408 Check Date: 03/152018 Vendor: BSN02 BSN SPORTS, INC. 901662151 Softhalls for Softball Leagues 0222/2018 824.60 Check Total: 824.60 Check No: 5409 Check Date: 03//52018 Vendor: 0301 C3 Technology Services INV80710 Services 11-14-17 to 2.13-2018 02232018 867.68 Check Total: 867.68 Check No: 5410 Check Date: 03/152018 Vendor: CAL13 California Live Sean Fcb18-002 Services Feb 2018 02/182018 60.00 Check total: 60.00 Check No: 5411 Check Date: 03/152018 Vendor: CHA36 Chapman Coast Roof Co., Inc. 1806 City Facilities Roof Rpr Proj\City Fac 01/182018 113,066.12 1806 West End Pump Station Improv. \ West End 01/182018 4,239.90 1798 City Yard Roof Repair \ City Yard Roof R 01/092018 .2,019.70 1798 City Yard Roof Repair \ City Yard Roof R 01/092018 -312.90 1798 City Yard Roof Repair \ City Yard Roof R 01/092018 -312.90 1806 City Yard RoofRepak\City Yard Roof 01/182018 34,907.52 Page 10 City of Seal Beach Accounts Payable Printed: 03/16/2018 11:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amoun[ 1806 City Yard Roof Repair\City Yard RoofR 01/18/2018 34,907.52 1806 City Facilities Roof Rpr Proj \ City Fac 01/18/2018 108,013.94 1806 City Facilities Roof Rpr Prot \ City Fac 01/18/2018 -11,266.00 1806 City Facilities Roof Rpr Proj \ City Fac 01/18/2018 -1,745.38 1806 City Facilities Roof Rpr Proj\City Fee 01/18/2018 -1,745.37 1798 City Facilities Roof Rpr Proj \ City Fee 01/09/2018 39,633.88 1798 West End Pump Station Improv. \ West End 01/09/2018 760.10 1798 City Yard Roof Repair \ City Yard Roof R 01/09/2018 6,258.01 1798 City Yard Roof Repair \ City Yard Roof R 01/09/2018 6,258.01 Check Total: 330,642.75 Check No: 5412 Check Date: 03/15/2018 Vendor: CIN04 Gams Corporation 8640 640134370 Services 2-19-2018 02/19/1018 54.95 640127393 Services 2-5-2018 02/05/1018 124.39 640134370 Services 2-19-2018 02/19/1018 12.49 640127393 Services 2-5-2018 02/05/2018 14.38 640127393 Services 2-5-2018 02/05/2018 12.61 640127393 Services 2-5-2018 02/052018 4.40 640134370 Services 2-19-2018 02/192018 7.31 640134370 Services 2-19-2018 02/192018 12.61 640127393 Services 2-5-2018 02/052018 12.49 640127393 Services 2-5-2018 02/052018 57.93 640134370 Services 2-19-2018 02/192018 14.38 640134370 Services 2-19-2018 02/192018 4.40 Check Total: 332.34 Check No: 5413 Check Date: 03/1520/8 Vendor: C171701 City Of Cypress 11683 Rifle Class-Sansenbach 02/202018 99.00 Check Total: 99.00 Check No: 5414 Check Date: 03/1520/8 Vendor: CW02 Ciekstonc, I.e. 2018009 CDBG Admin Fees Jan 2018 02/082018 4,547.50 Check Total: 4,547.50 Check No: 5415 Check Date: 03/1520/8 Vendor: CLASBY Julia Clasby 1.10.2018 Tuition Reimb. Fall 2017 03/072018 805.72 Check Total: 805.72 Check No: 5416 Cheek Date: 03/1520/8 Vendor: COM40 Commercial Aquatic Services,1 118-0601 Chemicald Delivered 2-13-I8 02/132018 182.31 Check Total: 182.31 Check No: 5417 Check Date: 03//52018 Vendor: COU32 County of Orange SH 47707 AFIS one Shared Costs 09/192017 2,954.50 Check Total: 2,954.50 Check No: 5418 Check Date: 03//52018 Vendor: COU32 County of Orange SH 49287 OCATS Services Feb 2018 0220/2018 319.00 Check Total: 319.00 Check No: 5419 Check Date: 03//52018 Vendor: CSULDOI CSULB Foundation W20268 Registration for IA Seminar/ Hardin 03/122018 397.00 Check Total: 397.00 Check No: 5420 Check Date: 03//52018 Vendor: CUSOI Custom Glass 22338 CDBG Bathroom Access Grant Adams 155C 02/062018 845.00 22352 CDBG Bathroom Access Grant Liu 256B 02/132018 845.00 22353 CDBG Bathroom Access Grant Greufe 267H 02/132018 845.00 22332 CDBG Bathroom Access Grant Medulla 3411 02/022018 845.00 22343 CDBG Bathroom Access Grant Mcinz 36D 02/082018 845.00 Check Tout: 4,225.00 Page 11 City of Seal Beach Accounts Payable Printed: 03/162018 11:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5421 Check Data: 03/1520/8 Vendor: CWEA02 CWEA W20408 Collections Workshop-Fait/Tobin/Sabo 03/082018 135.00 Check Total: 135.00 Cheek No: 5422 Check Data: 03/1520/8 Vendor: DELIO Delillo Chevrolet 315340 Steering wheel for lifeguard unit 45110 02202018 256.33 Check Total: 256.33 Cheek No: 5423 Check Date: 03/1520/8 Vendor: DELI2 De Lage Landen Public Finance 58261363 Services 2-16 to 3-15-18 02242018 119.33 Check Total: 119.33 Check No: 5424 Check Date: 03/1520/8 Vendor: DIG03 Digital Map Products, Inc. 32061 -IN Web -based GIS Gov-Clairity Annual Renewa 01232018 6,000.00 32061 -IN Web -based GIS Gov-Clairity Annual Renewa 01232018 6,000.00 32061 -IN Web -based GIS Gov -Clair ty Annual Renews 01232018 6,000.00 Check Total: 18,00000 Check No: 5425 Cheek Date: 03/1520/8 Vendor: DIR09 DIRECTV 3366705729 Services March 2018 03/022018 167.97 Check Total: 167.97 Cheek No: 5426 Check Date: 03/1520/8 Vendor: DOG01 Dog Services Unlimited 16604M I Instructor Pay l-11 to 2.22-2018 02272018 118.30 Check Total: 118.30 Check No: 5427 Check Date: 03/1520/8 Vendor: DOS03 Dossier Systems 40134 Quarterly Billing April/May/June 2018 02/152018 1,581.00 Check Total: 1,581.00 Check No: 5428 Check Doh: 03/15/2018 Vendor: ECOI ECRoofing W20328 C & D Deposit 488 Galleon Way/Bec491569 03/122018 500.00 Check Total: 500.00 Check No: 5429 Check Date: 03/15/2018 Vendor: EMP09 Empire Safety & Supply 0091999 -IN Exam Gloves 02/142018 109.12 0092000 -IN Exam Gloves 02/142018 108.87 Check Total: 217.99 Cheek No: 5430 Check Date: 03/1520/8 Vendor: ESRI ESRC. Inc. 93418875 Arc GIS Maintenance 02/122018 415.50 Check Total: 415.50 Cheek No: 5431 Check Date: 03/1520/8 Vendor: EVE02 Everest International Consults 18116 FEMA Map Services 02/072018 1,094.50 Check Total: 1,094.50 Check No: 5432 Cheek Date: 03/1520/8 Vendor: FAT02 Maria Facial 133060-01 Instructor Pay 12-10-17 to 2-25-19 02272018 4,238.50 Check Total: 4,238.50 Check No: 5433 Check Data: 03/152018 Vendor: FRO02 Frontier Communications 2091880920 Services 3-4 to 4.3-2018 03/042018 45.95 2130334822 Services 34 w 4-3-2018 03/042018 444.77 7148911483 Services 3-7 on 4-6-2018 03/07/2018 47.35 2091880920 Services 34 to 4-3-2018 03/042018 321.68 2091885608 Services 34 to 4-3-2018 03/04/2018 869.19 2091880920 Services 3-4 in 4-3-2018 03/042018 808.83 2091880920 Services 3-4 m 4-3-2018 03/042018 51.98 2091880920 Services 3-4 to 4-3-2018 03/042018 230.47 Page 12 City of Seal Beach Accounts Payable Printed: 03/16/2018 11:00 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 2,820.22 Check No: 5434 Cheek Date: 03/15/2018 Vendor: GOL05 Golden Rain Foundation 1789 CDBG Baduoom Access Grant Wilson 195H 01/242018 440.00 1791 CDBG Both,.. Access Grant Kim 106H 02/132018 440.00 Check Total: 880.00 Check No: 5435 Check Date: 03/1520/8 Vendor: GOLII Gold Coast Awards, Inc. 13579 6" z 10" memorial plaque for Campbell 02212018 393.29 Check Total: 393.29 Check No: 5436 Check Date: 03/152018 Vendor: GRA08 Grainger 9685911019 One (1) each, drum spill containment pal 01/312018 376.27 9690607206 12 each, 1500.1 filter for AC unit at B 02/052018 58.95 Check Total: 435.22 Check No: 5437 Check Date: 03/1520/8 Vendor: GRA35 Grant Management USA W20271 Grant Management Course -Nicholas 03/122018 595.00 Check Ionil: 595.00 Check No: 5438 Check Date: 03/152018 Vendor: HER16 Hernandez Contract Services 101 Fire Services Review 02/132018 1,007.50 Check Total: 1,007.50 Check No: 5439 Cheek Date: 03//52018 Vendor: HOMOI Home Depot Credit Services 7016480 Lifeguard HQ Improv Project \ Lifeguard 02202018 558.00 4026248 Lifeguard HQ Improv Project \ Lifeguard 02/232018 398.60 5016685 Primer/ Lumber 02222018 34.86 4161257 Siding Panel/ Comer Guard 02232018 61.14 7016481 Black Bags 02202018 322.60 4026249 Work Light 02232018 129.27 5026144 Lifeguard HQ Improv Project \ Lifeguard 02222018 393.02 Check Total: 1,897.49 Check No: 5440 Check Date: 03/1520/8 Vendor: J&S03 J & S Striping 10456 Annual Striping Program 17/18 \ Annual S 12/162017 615.75 Check Total: 615.75 Cheek No: 5441 Check Date: 03/152018 Vendor: KLIOI Klimoak Group 111061-03 Instructor Pay 2-02 to 2.23-2018 02272018 483.60 Check Total: 483.60 Cheek No: 5442 Check Date: 03/152018 Vendor: LAR Getabag 20247 18 bags for unit supplies 02/15/2018 438.10 Check Total: 438.10 Check No: 5443 Check Date: 03/152018 Vendor: LIU03 Ying Lia 136097-01 Instructor Pay 1-17 to 2-21-2018 02272018 51.35 Check Total: 51.35 Check No: 5444 Check Date: 03/152018 Vendor: MET13 Metropolitan Teleeom naleations 0100518281 Services 3-8 to 4-7-18 03/08/2018 738.38 0100518281 Services 3-8 to 4-7-I8 03/08/2018 184.04 0100518281 Services 3-8 to 4-7-18 03/08/2018 124.53 0100518281 Services 3-8 to 4-7-18 03/08/2018 239.86 0100518281 Services 3-8 to 4-7-18 03/08/2018 203.72 0100518281 Services 3-8 to 4-7-18 03/08/2018 611.91 0100518281 Services 3-8 to 4-7-18 03/08/2018 546.50 Check Total: 2,648.94 Page 13 City of Seal Beach Accounts Payable Printed: 03/16/2018 11:00 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5445 Check Date: 03/1520/8 Vendor: MOB05 Mobile Mini, LLC -CA 9003706897 Lifeguard HQ Improv Project \ Lifeguard 02/062018 125.84 9003706898 Lifeguard HQ Improv Project \ Lifeguard 02/062018 142.00 Check Total: 267.84 Check No: 5446 Check Date: 03/15/2018 Vendor: NAP01 Napa Auto Parts 4126-39516 Oil Filter/ Air Filter 02222018 23.66 Check Total: 23.66 Check No: 5447 Check Date: 03//52018 Vendor: NU01 NO Kate 01.22.18A CDBG Bathroom Access Grant Wilson 195H 01222018 1,410.00 01.09.18B CDBG Bathroom Access Grant Mainz 36D 01/092018 150.00 01.09.18A CDBG Bathroom Access Grant Mainz 36D 01/09/2018 1,410.00 02.21.188 CDBG Bathroom Access Grant-Anderson52J 02/21/2018 150.00 02.20.186 CDBG Bathroom Access Grant -Weisel 118K 02/20/2018 150.00 02.21.18A CDBG Bathroom Access Grant-Anderson52J 02212018 1,410.00 02.08.18A CDBG Bathroom Access Grant-Gmute 767H 02/082018 1,410.00 02.08.188 CDBG Bathroom Access Grant-Greute 767H 02/082018 150.00 02.20.I9A CDBG Bathroom Access Grant -Weisel IIRK 02202018 1,410.00 01.22.1813 CDBG Bathroom Access Grant Wilson 195H 01222018 150.00 01.23.18A CDBG Bathroom Access Grant - Kim 106H 01232018 1,410.00 01.23.1813 CDBG Bathroom Access Chant - Kim 106H 01232018 150.00 01.29.18A CDBG Bathroom Access Grant - Medalle 341 01292018 1,410.00 01.29.I8B CDBG Bathroom Access Grant - Medalle 341 01292018 150.00 01.30.18A CDBG Bathroom Access Grant - Adams 155C 01/302018 1,410.00 02.06.186 CDBG Bathroom Access Grant - Liu 2568 02/062018 150.00 02.06.18A CDBG Bathroom Access Grant - Liu 2568 02/062018 1,410.00 01.30.188 CDBG Bathroom Access Grant - Adams 155C 01/302018 150.00 Cheek Total: 14,040.00 Check No: 5448 Check Date: 03/1520/8 Vendor: OCTMA Orange County Training Managers Associat 2.20.2018 2018 OCTMA Annual Dues 02202018 100.00 Check Total: 100.00 Check No: 5449 Check Date: 03/1520/8 Vendor: OCWD Orange County Water Dist. 18669 In -Lieu Water Jan 2018 02/142018 22,072.00 Check Total: 22,072.00 Check No: 5450 Check Date: 03/1520/8 Vendor: OFF05 Office Depot, Inc. 1100212550 Water/Spindle 02232018 17.90 1100212550 Water/ Spindle 02232018 36.30 Check Total: 54.20 Check No: 5451 Cheek Date: 03/15/2018 Vendor: OFFII Office Solutions Business Prod 1-01320563 Chair 02202018 340.69 I-01322616 Emergency/Advil 02222018 40.28 I-01321741 Staples/ Stapler 02212018 45.48 1-01315575 Folders 02/092018 78.78 1-01320278 Coffee/ Paper/ Pens 02202018 34.44 1-01320054 Hand Towels 02202018 243.89 Check Total: 783.56 Check No: 5452 Check Date: 03//52018 Vendor: OLD05 Old Ranch Country Club LLC 3.07.2018 Strategic Planning Workshop 3-7-18 03/072018 646.35 Check Total: 646.35 Check No: 5453 Check Date: 03/1520/8 Vendor: ORVAC 0. Electronics INV347944 High Speed Cable' Connectors 02/142018 282.53 INV349826 Duct/ Extension Cord 02/232018 61.33 INV349656 High Speed Cable/ Module/Pon 02/222018 62.85 Check Tool: 406.71 Page 14 City of Seal Beach Accounts Payable Printed: 03/162018 1100 User stodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5454 Check Date: 03/1520/8 Vendor: PEN05 Penhall Company 8020 Core drilling into pump station #35 to i 09/152017 360.00 Check Total: 360.00 Check No: 5455 Check Daft: 03/1520/8 Vendor: PHO02 Phoenix Group 0120181000 Services Jan 2018 02/162018 154.90 Check Total: 154.90 Check No: 5456 Check Date: 03/1520/8 Vendor: QUI09 Quinn Power Systems WO37014174 Replace ECM & reprogram parameter for La 01292018 3,117.29 Check Total: 3,117.29 Check No: 5457 Check Date: 03/152018 Vendor: RICO2 Richards Watson & Gershon 215465 Legal Services Dec 2017 01292018 518.07 215464 Legal Services Dec 2017 01292018 111.44 215462 Legal Services Dec 2017 01292018 138.38 215461 Legal Services Dec 2017 01292018 2,735.31 215460 Legal Services Dec 2017 01292018 1,050.00 215463 Legal Services Dec 2017 01292018 13,071.06 215459 Legal Services Dec 2017 01292018 914.02 Check Total: 18,538.28 Check No: 5458 Check Date: 03/152018 Vendor: RPW RPW Services, Inc. 9372 Services Feb 2018- Medians 02/192018 275.00 9371 Services Feb 2018- College Park 02/192018 350.00 9373 Services Feb 2018. Arbor Park 02/192018 700.00 9374 Services Feb 2018- Marina Park 02/192018 120.00 Check Total: 1,445.00 Check No: 5459 Check Data: 03//52018 Vendor: SAF03 Safety -Ween Systems, Inc. 76182371 Shop Parts Cleaner 02222018 183.18 Check Total: 183.18 Check No: 5460 Check Date: 03/15/2018 Vendor: SARABIA Dominic Sarabia 2.23.2018 CAPE Seminar 2018 2-18to 2.23-18 02232018 935.00 Check Total: 935.00 Check No: 5461 Check Date: 03//52018 Vendor: SCE01 Southern Calif. Edison 2212368641 Services 2-1 to 3-1-2018 03/082018 14,045.40 2282924729 Services 2-1 to 3-1-2018 03/082018 39.31 2289382129 Services 2-2 w 3-6-2018 03/082018 53.40 2371357815 Services 1-30 to 3-1-2018 03/06/2018 28.50 2294542014 Services 2-1 W3-5-2018 03/06/1018 231.34 2265022343 Services 2-1 to 3-5-2018 03/06/2018 270.54 2261529358 Services 2-1 to 3-5-2018 03/06/1018 37.78 2218943843 Services 1-31 to 3-2-2018 03/052018 80.25 2354785172 Services 1-31 to 3-2-2018 03/052018 49.44 Check Total: 14,835.96 Check No: 5462 Check Date: 03/152018 Vendor: SEA33 Seal Reach Sun Newspaper 6238 SB -1089 Ad 61025 02/082018 97.50 6238 SB -1090 Ad 61026 02/082018 120.00 Check Total: 217.50 Check No: 5463 Check Date: 03/152018 Vendor: SEA59 Seal Beach Police Dept. W20267 Buy Money for ABC Grant Operations 03/082018 500.00 Check Total: 500.00 Check No: 5464 Check Date: 03/152018 Vendor: SOCII So Cal Land Maintenance Inc. 7302 Extra Work Performed 1-29-18 02/012018 4,252.24 Page 15 City of Seal Beach Accounts Payable Printed: 03/162018 11:00 User:vrodrlguez Checks by Date -Detail By Check Date Detail Check No: 5465 Check Date: 03/152018 Vendor: SOU71 Southcoart Shortload 22218100 Concrete pour for 301 Harvard In 02222018 Cheek No: 5466 Check Date: 03/15/2018 Vendor: SYNOS SYNOPTEK 1135114 6 Dell XPS13 : Laptop computers as per q 02222018 1134991 1)1300GB Hard Drive- Replacement drive 02/192018 Check No: 5467 Check Date: 03//52018 Vendor: THE59 The PM Group 18-9994 Shoreline Brochur./Mailing-Spring 2018 02/232018 Check No: 5468 Check Date: 03/15/2018 Vendor: TUA04 Time Warner Cable LLC 0260410030 Services 3-10 to 4-09-2018 03/012018 0213294030 Services 3-10 to 4-09-2018 03/012018 Check No: 5469 Check Date: 03/1520/8 Vendor: TRU01 Truesdail Labs, Inc. 1800913 Quarterly Drinking Water 02/162018 1800907 Monthly Drinking Water 02/162018 Check No: 5470 Check Date: 03/1520/8 Vendor: TUR10 Turtle & Hughes, Inc. 2687199-00 Four (4) each, VFD replacement fans for 01130/2018 Check No: 5471 Check Date: 03/1520/8 Vendor: UN132 Uniform Depot, Inc. 3128 Shirt/ Nameplate 02202018 Check No: 5472 Check Date: 03/1520/8 Vendor: WES52 Western Transit system 2.2845 Route 46 Shopping Shuttle -Jan 2018 02/092018 2.2843 Route 44 Senior Center -Jan 2018 02/092018 2.2844 Route 45 Dial a Ride -Jan 2018 02/092018 Check No: 5473 Check Date: 03//52018 Vendor: WOR09 Worthington Ford 5045651 Injector Assembly 0222/2018 Chack No: 5474 Check Date: 03/1620/8 Vendor: CIT48 SBSPA PR Batch 6 3 2018 SBSPA Dues (CEA) 03/132018 Check No: 5475 Check Date: 03/1620/8 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 6 3 2018 457 City Contribution 03/132018 PR Batch 6 3 2018 457 City Contribution 03/132018 PR Batch 6 3 2018 457 Plan Employee Cont 03/132018 PR Batch 6 3 2018 457 Defer Comp Cafeter 03/132018 PR Batch 6 3 2018 457 Plan Employee Cont 03/13/2018 Check No: 5476 Check Date: 03//62018 Vendor: OCE01 O.C.E.A. PR Batch 6 3 2018 OCEA Dues 03/132018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Cheek Total: Check Total: Check Total: Check Tatal: Date Totals: Check Total: Check Total: Check Total: Check Amount 4,252.24 312.48 312.48 9,200.07 155.66 9,355.73 8,481.01 8,481.01 97.20 629.99 727.19 30.00 105.05 135.05 892.00 892.00 45.88 45.88 1,624.00 8,526.00 8,792.44 18,942.44 29.70 29.70 593,886.17 184.64 184.64 1,333.85 3,045.51 652.74 4,376.86 11,515.38 20,924.34 235.68 235.68 Page 16 City of Seal Beach Accounts Payable Printed: 03/162018 11:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amoon[ Check No: 5477 Check Date: 03/16/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 6 3 2018 PMA Dues 03/132018 360.00 Cheek Total: 360.00 Check No: 5478 Check Date: 03//62018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 6 3 2018 POA Dues 03/132018 1,200.00 Check Total: 1,200.00 Check No: 5479 Check Date: 03/162018 Vendor: SBMSMA SBMSMA PR Batch 6 3 2018 SBMSMA Dues 03/132018 34.62 Check'rotal: 34.62 Check No: 5480 Check Date: 03/162018 Vendor: USB USBank Pars6746022400 PR Batch 6 3 2018 PARS Employer Portion 03/132018 548.87 PR Batch 6 3 2018 PARS Employee Portion 03/1311018 2,617.61 Check Total: 3,166.48 Date Totals: 26,105.76 Report'romi: 828,426.29 Page 17