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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting April 9,2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 5481 -5648 399,351.55 Year-to-Date: $ 23,978,678.20 Orange County Fire Authority 1,291,851.00 $ 1,691,202.55 Payroll: Year-to-Date: $ 9,920,170.91 Payroll Direct Deposit 315,350.01 Payroll State&Federal Taxes 83,174.71 Payroll PERS 80,704.01 City of Seal Beach Flex Spending 1,449.78 Total Payroll: $ 480,678.51 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. aI 14, OZ o Victoria L.Bea Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5481 Check Date: 03/21/2018 Vendor: ABB05 Charles Abbott Associates,Inc 57979 SErvices Feb 2018 02/28/2018 1,000.00 Check Total: 1,000.00 Check No: 5482 Check Date: 03/21/2018 Vendor: AIR15 Airborne Public Safety Associa W20269 Remote Pilot Prep Course-Mains 03/12/2018 160.00 Check Total: 160.00 Check No: 5483 Check Date: 03/21/2018 Vendor: ALAMI Alamitos Bay Marine 212118 Fuel 50.2 Gallons 02/25/2018 165.16 Check Total: 165.16 Check No: 5484 Check Date: 03/21/2018 Vendor: al101 All American Asph./Aggregates 962381 Asphalt 02/15/2018 332.86 Check Total: 332.86 Check No: 5485 Check Date: 03/21/2018 Vendor: AME73 American Elevator Services Inc S117817 Services Feb 2018 03/01/2018 90.00 Check Total: 90.00 Check No: 5486 Check Date: 03/21/2018 Vendor: BAILEY03 Joe Bailey 2.09.18 Reimb.EMT Training Class 02/09/2018 1,289.90 Check Total: 1,289.90 Check No: 5487 Check Date: 03/21/2018 Vendor: BAY08 Bay Hardware 336537 Jab Saw/Towels 02/27/2018 106.91 336469 FoamTape 02/23/2018 12.48 336556 Paint/Pliers/Pail Bucket 02/28/2018 342.46 336542 Key Cutting 02/27/2018 4.01 336541 Halogen 02/27/2018 32.92 336499 Mandrel Kit/Screws/Washers/Nuts 02/26/2018 25.15 336545 Paint 02/28/2018 42.82 336457 Key Cutting 02/23/2018 18.04 336488 Fan/Goggles/Glasses 02/25/2018 260.56 336476 Mini Transmitter 02/23/2018 161.03 Check Total: 1,006.38 Check No: 5488 Check Date: 03/21/2018 Vendor: BEACHOI Beach Fitness,Inc. 142062-01 Instructor Pay 12-4-17 to 3-4-18 03/06/2018 448.00 142062-01 Instructor Pay 12-4-17 to 3-4-18 03/06/2018 658.00 Check Total: 1,106.00 Check No: 5489 Check Date: 03/21/2018 Vendor: BNI02 BNI Publications,Inc. 68900 Three(3)each,2018 Greenbook:Public W 02/23/2018 356.61 68900 Three(3)each,2012 Standard Plans for 02/23/2018 297.62 68900 Three(3)each,2016 WATCHBook:Work Are 02/23/2018 41.67 Check Total: 695.90 Check No: 5490 Check Date: 03/21/2018 Vendor: BNY01 The Bank of New York Mellon 252-209924 Admin Fee 3-1-17 to 2-28-2018 03/07/2018 4,000.00 Check Total: 4,000.00 Check No: 5491 Check Date: 03/21/2018 Vendor: CFP01 CFP 02.28.18 Services Feb 2018 02/28/2018 565.00 Check Total: 565.00 Check No: 5492 Check Date: 03/21/2018 Vendor: CHRISTEI Eunis Christensen 142098-01 Instructor Pay 1-5 to 3-2-2018 03/06/2018 479.70 Check Total: 479.70 Page 1 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5493 Check Date: 03/21/2018 Vendor: CINO4 Cintas Corporation#640 640137893 Uniform Services 2-26-18 02/26/2018 54.95 640137893 Uniform Services 2-26-18 02/26/2018 12.49 640137893 Uniform Services 2-26-18 02/26/2018 7.31 640137893 Uniform Services 2-26-18 02/26/2018 12.61 640137893 Uniform Services 2-26-18 02/26/2018 14.38 640137893 Uniform Services 2-26-18 02/26/2018 4.40 Check Total: 106.14 Check No: 5494 Check Date: 03/21/2018 Vendor: CIT33 City of Cypress W20275 AR-15 Training Course-Sansenbach 03/14/2018 99.00 Check Total: 99.00 Check No: 5495 Check Date: 03/21/2018 Vendor: COLLISON Brian Collison 133020-02 Instructor Pay 1-22 to 3-1-2018 03/06/2018 969.15 Check Total: 969.15 Check No: 5496 Check Date: 03/21/2018 Vendor: COM34 Community Senior Serv.Inc 2.28.2018 Services Feb 2018 02/28/2018 5,000.00 Check Total: 5,000.00 Check No: 5497 Check Date: 03/21/2018 Vendor: COM40 Commercial Aquatic Services,I I18-0408 Chemicals Delivered 1-30-2018 01/30/2018 166.84 118-0489 Chemicals Delivered 2-3-2018 02/03/2018 425.61 118-0394 Service pool-Jan 2018 01/30/2018 1,200.00 118-0848 Chemicals Delivered 2-28-18 02/28/2018 197.51 Check Total: 1,989.96 Check No: 5498 Check Date: 03/21/2018 Vendor: CON38 Convergint Technologies LLC W546337 Repair Security Gate-Lifeguard 02/28/2018 1,067.50 Check Total: 1,067.50 Check No: 5499 Check Date: 03/21/2018 Vendor: COR23 CORODATA RS4389693 Services Feb 2018 02/28/2018 103.46 Check Total: 103.46 Check No: 5500 Check Date: 03/21/2018 Vendor: COU07 County Of Orange 1810 Prosecute Code Violations-Oct-Dec 2017 02/26/2018 2,724.50 Check Total: 2,724.50 Check No: 5501 Check Date: 03/21/2018 Vendor: CSULB01 CSULB Foundation W20270 Reg Sexual Assault Invest.Bedard/Sansen 03/12/2018 266.00 W20273 Reg Basic Evidence-Lacarra 03/12/2018 95.00 Check Total: 361.00 Check No: 5502 Check Date: 03/21/2018 Vendor: DANO2 Brenda Danielson 133035-02 Instructor Pay 2-7 to 3-3-2018 03/06/2018 64.35 Check Total: 64.35 Check No: 5503 Check Date: 03/21/2018 Vendor: DAVO5 Dave Bang Assoc.,Inc. 44722 One(1)each,Wabash#PP41ID,6'Bench, 02/21/2018 673.18 Check Total: 673.18 Check No: 5504 Check Date: 03/21/2018 Vendor: DEPART Department Of Justice 289671 Services Feb 2018 03/05/2018 60.00 Check Total: 60.00 Check No: 5505 Check Date: 03/21/2018 Vendor: DFM01 DFM Associates 42753 2018 California Elections Code books 02/27/2018 126.07 Check Total: 126.07 Page 2 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5506 Check Date: 03/21/2018 Vendor: DIX Dixon Resources Unlimited 1840 SB Comprehensive Park Mgmt.-Feb 2018 02/28/2018 8,250.00 Check Total: 8,250.00 Check No: 5507 Check Date: 03/21/2018 Vendor: DOGO1 Dog Services Unlimited 166043-02 Instructor Pay 2-15 3-8-2018 03/13/2018 51.35 Check Total: 51.35 Check No: 5508 Check Date: 03/21/2018 Vendor: EZL EZ Line Striping Corporation 4071 Strip New Layout- 1776 Adolfo Lopez 02/08/2018 5,172.82 Check Total: 5,172.82 Check No: 5509 Check Date: 03/21/2018 Vendor: FOR09 Robin Forte-Lincke W20363 TV Origination Services Payment# 18 03/15/2018 1,453.00 Check Total: 1,453.00 Check No: 5510 Check Date: 03/21/2018 Vendor: FRO02 Frontier Communications 5625984514 Services 3-10 to 4-9-2018 03/10/2018 110.16 5625988624 Services 3-10 to 4-9-2018 03/10/2018 206.68 5621560001 Services 3-8 to 4-7-2018 03/08/2018 57.32 2090946840 Services 3-10 to 4-9-2018 03/10/2018 38.98 2130463406 Services 3-10 to 4-9-2018 03/10/2018 386.29 2130262584 Services 3-10 to 4-9-2018 03/10/2018 444.77 2090566940 Services 3-10 to 4-9-2018 03/10/2018 472.98 Check Total: 1,717.18 Check No: 5511 Check Date: 03/21/2018 Vendor: GIBSON05 Jeff Gibson 3.02.2018 Reimb CHIA Conference 2-27to 3-2-2018 03/02/2018 602.69 Check Total: 602.69 Check No: 5512 Check Date: 03/21/2018 Vendor: HANNA Akemi Hanna 142044-02 Instructor Pay 1-22 to 3-3-2018 03/06/2018 163.80 Check Total: 163.80 Check No: 5513 Check Date: 03/21/2018 Vendor: HDLO1 Hinderliter,del Llamas&Asso 0028532-IN Sales Tax/Audit Services-3rd Qtr 2017 02/26/2018 1,293.55 Check Total: 1,293.55 Check No: 5514 Check Date: 03/21/2018 Vendor: HILII Hill's Bros.Lock&Safe 61974 Rekey Doors at Rivers End 02/27/2018 256.11 Check Total: 256.11 Check No: 5515 Check Date: 03/21/2018 Vendor: HOM01 Home Depot Credit Services 1020079 Sawhorse/Drywall 02/26/2018 168.20 8132075 Iceplant/Bottle Brush 03/01/2018 257.41 2181026 Credit-PVC Plug/Rec 665000100149 01/16/2018 -36.28 1017147 Shim Paper/Echo Sprayer 02/26/2018 295.88 9017382 Lifeguard HQ Improv Project\Lifeguard 02/28/2018 921.13 8577734 Starter Kit/Wrench 03/01/2018 353.31 9017383 Sprayer Tip 02/28/2018 107.62 H6650-7601 Refrigerator 02/28/2018 935.29 0017229 Circle Cutter/Paint 02/27/2018 174.24 Check Total: 3,176.80 Check No: 5516 Check Date: 03/21/2018 Vendor: HUNT l John L.Hunter&Associates,Inc. SealBeachC 2018 Envim.Posters-Used Oil Dec 2017 02/27/2018 616.67 SealBeachC 2018 Environmental Posters-Dec 2017 02/27/2018 1,233.33 Check Total: 1,850.00 Page 3 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5517 Check Date: 03/21/2018 Vendor: INT50 Helle Moeller Dupont 142060-02 Instructor Pay 2-9 to 3-2-2018 03/06/2018 78.00 Check Total: 78.00 Check No: 5518 Check Date: 03/21/2018 Vendor: LENGSfeI Mark Lengsfeld 113095-02 Instructor Pay 2-10 to 3-3-2018 03/06/2018 47.60 Check Total: 47.60 Check No: 5519 Check Date: 03/21/2018 Vendor: M&M05 M&M Surfing 167063-01 Instructor Pay 12-4-17 to 3-4-2018 03/06/2018 411.60 Check Total: 411.60 Check No: 5520 Check Date: 03/21/2018 Vendor: MAT12 Samantha Mathias 3.02.2018 Reimb CHIA Conference 2-27to 3-2-2018 03/02/2018 602.69 Check Total: 602.69 Check No: 5521 Check Date: 03/21/2018 Vendor: MCLARTY Meghan McLarty 142085-01 Instructor Pay 1-8 to 3-5-18 03/06/2018 520.00 Check Total: 520.00 Check No: 5522 Check Date: 03/21/2018 Vendor: MICI4 Michael Baker International 992797 Local Coastal Plan Preperation-Oct 2017 10/10/2017 2,951.68 1006396 Local Coastal Plan Preperation\Feb2018 02/27/2018 94.11 992797 Local Coastal Plan Preperation-Oct 2017 10/10/2017 2,951.69 1006396 Local Coastal Plan Preperation\Feb2018 02/27/2018 94.11 Check Total: 6,091.59 Check No: 5523 Check Date: 03/21/2018 Vendor: MIN08 Mindset Tactical Solutions LLC W20272 Reg.Active Shooter/Mathias/Gibson 03/12/2018 1,200.00 Check Total: 1,200.00 Check No: 5524 Check Date: 03/21/2018 Vendor: MOF01 Moffatt&Nichol Eng. 732277 Pier Deck Utility Upgrade Proj\Pier De 02/20/2018 7,555.40 Check Total: 7,555.40 Check No: 5525 Check Date: 03/21/2018 Vendor: NAPOI Napa Auto Parts 4126-39556 Air Filter 02/26/2018 15.62 4126-39578 Blower Motor Resistor 02/27/2018 32.61 Check Total: 48.23 Check No: 5526 Check Date: 03/21/2018 Vendor: ONE06 One on One Basketball Inc 123041-01 Instructor Pay 1-11 to 3-1-2018 03/06/2018 755.70 Check Total: 755.70 Check No: 5527 Check Date: 03/21/2018 Vendor: ONP05 On Point Exterminating Inc 60 Services Feb 2018-Edison Park 02/09/2018 150.00 53 Services Feb 2018-Tennis Courts 02/23/2018 75.00 54 Services Feb 2018-City Hall 02/23/2018 65.00 59 Services Feb 2018-Edison Park 02/23/2018 150.00 55 Services Feb 2018-Lifeguard Station 02/23/2018 60.00 56 Services Feb 2018-Marina Center 02/23/2018 50.00 52 Services Feb 2018-PD 02/23/2018 75.00 57 Services Feb 2018-City Yard 02/23/2018 60.00 58 Services Feb 2018-Library 02/23/2018 60.00 Check Total: 745.00 Check No: 5528 Check Date: 03/21/2018 Vendor: QUI07 A-Quick Rooter&Plumbing Co. 1269 Cap sink at Police 1-IQ-old picture room 01/10/2018 425.00 Check Total: 425.00 Page 4 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5529 Check Date: 03/21/2018 Vendor: RICO2 Richards Watson&Gershon 215972 Legal Services Jan 2018 02/28/2018 244.94 215974 Legal Services Jan 2018 02/28/2018 33,545.31 215975 Legal Services Jan 2018 02/28/2018 3,755.31 215973 Legal Services Jan 2018 02/28/2018 545.31 Check Total: 38,090.87 Check No: 5530 Check Date: 03/21/2018 Vendor: ROS27 Rossmoor Car Wash Jan 2018 Car Wash Services-Jan 2018 03/08/2018 603.00 Check Total: 603.00 Check No: 5531 Check Date: 03/21/2018 Vendor: SAFIO Safeshred Company,Inc. 294308 Services Feb 2018 02/28/2018 54.00 Check Total: 54.00 Check No: 5532 Check Date: 03/21/2018 Vendor: SATO2 Satellite Tracking of People L STPINV0004 Services Feb 2018 02/28/2018 396.50 Check Total: 396.50 Check No: 5533 Check Date: 03/21/2018 Vendor: SCE01 Southern Calif.Edison 2024028599 Services 2-8 to 3-12-2018 03/13/2018 1,419.29 2024029720 Services 2-13 to 3-15-2018 03/17/2018 1,522.70 2024029720 Services 2-13 to 3-15-2018 03/17/2018 47.98 2214337602 Services 2-12 to 3-14-2018 03/15/2018 26.27 2231367996 Services 2-12 to 3-14-2018 03/16/2018 1,116.44 2311180533 Services 2-12 to 3-14-2018 03/15/2018 2,128.31 2345128151 Services 2-13 to 3-15-2018 03/16/2018 24.18 2353878846 Services 2-9 to 3-13-2018 03/14/2018 92.69 2361696818 Services 2-9 to 3-13-2018 03/14/2018 244.95 Check Total: 6,622.81 Check No: 5534 Check Date: 03/21/2018 Vendor: SEA33 Seal Beach Sun Newspaper 59993 SB-1087 01/11/2018 90.00 Check Total: 90.00 Check No: 5535 Check Date: 03/21/2018 Vendor: SIE09 Siemens Industry,Inc. 5620018418 Repair Signal Lampson/Heather 03/02/2018 435.00 5610105540 Traffic Signal Maintenance-Feb 2018 03/02/2018 1,382.25 5620017517 Repair Signal Seal Beach/Rossmoor 03/02/2018 83.00 Check Total: 1,900.25 Check No: 5536 Check Date: 03/21/2018 Vendor: SOC11 So Cal Land Maintenance Inc. 7284 Landscape Services Feb 2018 02/01/2018 1,565.00 7284 Landscape Services Feb 2018 02/01/2018 2,644.00 7284 Landscape Services Feb 2018 02/01/2018 250.00 7284 Landscape Services Feb 2018 02/01/2018 19,545.00 7284 Landscape Services Feb 2018 02/01/2018 483.00 7284 Landscape Services Feb 2018 02/01/2018 200.00 7284 Landscape Services Feb 2018 02/01/2018 365.00 Check Total: 25,052.00 Check No: 5537 Check Date: 03/21/2018 Vendor: SO009 South Coast A.Q.M.D. 3233686 1 C E EM Elec Nat Gas 02/19/2018 378.28 Check Total: 378.28 Check No: 5538 Check Date: 03/21/2018 Vendor: STR020 Kathryn Streng 142081-01 Instructor Pay 1-4 to 3-8-2018 03/13/2018 319.41 Check Total: 319.41 Page 5 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5539 Check Date: 03/21/2018 Vendor: SUR03 Surfside Colony Ltd 8672 Services Jan 2018 02/19/2018 3,082.12 Check Total: 3,082.12 Check No: 5540 Check Date: 03/21/2018 Vendor: SYNO5 SYNOPTEK 1135184 Handset Cords/Phones 02/27/2018 43.86 1135207 APC Smart-UPS 750 for City Yard 02/27/2018 228.13 1135207 APC Smart-UPS 750 for City Yard 02/27/2018 213.75 Check Total: 485.74 Check No: 5541 Check Date: 03/21/2018 Vendor: TIM04 Time Warner Cable LLC 0010799030 Services 3-18 to 4-17-2018 03/09/2018 96.50 0232559031 Services 3-18 to 4-17-2018 03/10/2018 692.19 0270666030 Services 3-19 to 4-18-2018 03/09/2018 98.62 0212676031 Services 3-23 to 4-22-2018 03/13/2018 260.95 Check Total: 1,148.26 Check No: 5542 Check Date: 03/21/2018 Vendor: TRA29 Transtech Engineers,Inc 20181083 Inspections Support Services Jan 2018 01/31/2018 2,562.50 20181083 Underground Utility Proj\Jan 2018 01/31/2018 1,250.00 20181083 Annual Concrete Repair Program\Annual 01/31/2018 2,250.00 Check Total: 6,062.50 Check No: 5543 Check Date: 03/21/2018 Vendor: TRUO1 Truesdail Labs,Inc. 1800957 Quarterly Drinking Water 2-8-18 02/20/2018 602.50 1800961 Beverly Manor Well 2-16-2018 02/28/2018 126.00 1800995 Weekly Drinking Water 2-14-18 02/22/2018 186.25 1800958 Weekly Drinking Water 2-8-2018 02/20/2018 186.25 Check Total: 1,101.00 Check No: 5544 Check Date: 03/21/2018 Vendor: TUR10 Turtle&Hughes,Inc. 2707659-01 Three(3)each,Relays for water dept 03/19/2018 74.57 Check Total: 74.57 Check No: 5545 Check Date: 03/21/2018 Vendor: UNI32 Uniform Depot,Inc. 3145 Shirt/Badge Tab/Nameplate 02/28/2018 51.36 Check Total: 51.36 Check No: 5546 Check Date: 03/21/2018 Vendor: USA06 US Armor Corporation 17713 Enforcer Concealable 5316A-LVL IIIA NIJ. 02/23/2018 395.76 17772 BVP 50%Cost share 02/27/2018 402.41 17772 Enforcer Concealable 5316A-LVL IIIA NIJ. 02/27/2018 402.41 17713 BVP 50%cost share 02/23/2018 395.76 Check Total: 1,596.34 Check No: 5547 Check Date: 03/21/2018 Vendor: WASO4 Steve Wasserman 142050-01 Instructor Pay 12-4-17 to 3-3-18 03/06/2018 1,350.05 Check Total: 1,350.05 Date Totals: 155,162.38 Check No: 5548 Check Date: 03/29/2018 Vendor: ABOVE Above It All Roofing,Inc. W20448 C&D Deposit 1100 Fanom Rec 492149 03/14/2018 500.00 Check Total: 500.00 Check No: 5549 Check Date: 03/29/2018 Vendor: And23 Anderson Penna Partners,Inc. 6250 Provide Plan Check Svcs for Ocean Place 02/28/2018 4,240.00 Check Total: 4,240.00 Page 6 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5550 Check Date: 03/29/2018 Vendor: ARA05 Aramark Uniform Services 533154574 Scraper Mat 03/01/2018 36.44 533154574 Scraper Mat 03/01/2018 36.44 533154573 Scraper Mat 03/01/2018 46.02 533154573 Scraper Mat 03/01/2018 46.02 Check Total: 164.92 Check No: 5551 Check Date: 03/29/2018 Vendor: ARM07 Armag Corporation 9151 Flash bang storage unit as per quote 334 03/02/2018 1,717.00 Check Total: 1,717.00 Check No: 5552 Check Date: 03/29/2018 Vendor: ATH01 A-Throne 521042 Rental 3-2 to 3-29-18 03/02/2018 336.17 521043 Rental 3-2 to 3-29-18 03/02/2018 371.48 Check Total: 707.65 Check No: 5553 Check Date: 03/29/2018 Vendor: BAT06 Battery Systems Inc 4274341 Battery 01/04/2018 190.51 Check Total: 190.51 Check No: 5554 Check Date: 03/29/2018 Vendor: bay08 Bay Hardware 336674 Bronze Entry Lever 03/06/2018 50.10 336679 Return Entry Lever/Orig Inv 336674 03/06/2018 -50.10 336172 Screws/Nuts/Bolts 02/07/2018 9.31 336461 Masonry Bit/Nuts/Bolts 02/23/2018 15.69 336539 Towels/Broom 02/27/2018 48.48 336091 Shovel/Broom 02/02/2018 60.87 336200 Screws/Nuts/Bolts 02/09/2018 15.52 336503 Key Cutting 02/26/2018 6.01 336402 Screws/Nuts/Bolts 02/20/2018 19.83 336661 Gold Drywall 03/05/2018 3.87 336713 9 Volt Batteries 03/07/2018 9.69 336576 AA Batteries 03/01/2018 5.16 336686 Pumice Hand Cleaner 03/06/2018 3.87 336716 Battery/Sand Cloth 03/07/2018 35.32 336750 Adhesive 03/09/2018 5.27 336684 Lifeguard HQ Improv Project\Lifeguard 03/06/2018 23.78 336569 Flashlights/Gloves/Duct Tape 03/01/2018 41.44 336574 Lifeguard HQ Improv Project\Lifeguard 03/01/2018 45.23 336567 Key Cutting 03/01/2018 10.02 336668 Lifeguard HQ Improv Project\Lifeguard 03/05/2018 53.76 336164 Screws/Nuts/Bolts 02/07/2018 11.15 336720 Lifeguard HQ Improv Project\Lifeguard 03/07/2018 4.81 336694 Lifeguard HQ Improv Project\Lifeguard 03/07/2018 311.26 336714 Lifeguard HQ Improv Project\Lifeguard 03/07/2018 184.06 336669 Air Tool Oil/Magnifying Glass 03/06/2018 8.81 336695 Lifeguard HQ Improv Project\Lifeguard 03/07/2018 90.47 336719 Lifeguard HQ Improv Project\Lifeguard 03/07/2018 32.44 Check Total: 1,056.12 Check No: 5555 Check Date: 03/29/2018 Vendor: BEATLEY Victoria Beatley W21935 Wellness Program Reimb Per Agreement 03/21/2018 850.00 Check Total: 850.00 Check No: 5556 Check Date: 03/29/2018 Vendor: BEN11 TASC-Client Invoice IN1232485 Services Feb 2018 03/06/2018 150.00 Check Total: 150.00 Check No: 5557 Check Date: 03/29/2018 Vendor: BLOO1 David Bloom,MD 3.02.2018 Monthly Retainer Feb 2018 03/02/2018 1,000.00 Check Total: 1,000.00 Page 7 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5558 Check Date: 03/29/2018 Vendor: BRO34 Broadcast Music Inc 31282869 Services 2018 02/02/2018 349.00 Check Total: 349.00 Check No: 5559 Check Date: 03/29/2018 Vendor: BUS08 BUSINESS CARD 2525/3-18 Job Posting 03/10/2018 450.00 2525/3-18 Job Posting 03/10/2018 295.00 Check Total: 745.00 Check No: 5560 Check Date: 03/29/2018 Vendor: C301 C3 Technology Services INV81221 Services 2-6 to 3-5-2018 03/06/2018 524.27 INV81221 Services 2-6 to 3-5-2018 03/06/2018 85.13 1NV81553 Canon wide-format Ink for City Hall plot 03/05/2018 406.11 INV81553 Canon wide-format Ink for City Hall plot 03/05/2018 406.11 Check Total: 1,421.62 Check No: 5561 Check Date: 03/29/2018 Vendor: CAL127 Calibre Press 58022 Training Officer Training/}-Iendry/Garcia 03/05/2018 518.00 Check Total: 518.00 Check No: 5562 Check Date: 03/29/2018 Vendor: CAL136 Cal Custom Interiors Inc W20447 Refund for Duplicate Permit/Rec 495554 02/28/2018 1.50 W20447 Refund for Duplicate Permit/Rec 495554 02/28/2018 21.42 W20447 Refund for Duplicate Permit/Rec 495554 02/28/2018 40.00 Check Total: 62.92 Check No: 5563 Check Date: 03/29/2018 Vendor: CAM01 Campbell Printing,Inc. C18-026 1000 Daily logs 03/07/2018 84.05 C 18-026 1000 EMR forms 03/07/2018 536.60 Check Total: 620.65 Check No: 5564 Check Date: 03/29/2018 Vendor: CINO4 Cintas Corporation#640 640141373 Uniform Services 3-5-18 03/05/2018 14.38 640141373 Uniform Services 3-5-18 03/05/2018 12.61 640141373 Uniform Services 3-5-18 03/05/2018 4.40 640141373 Uniform Services 3-5-18 03/05/2018 7.31 640141373 Uniform Services 3-5-18 03/05/2018 12.49 640141373 Uniform Services 3-5-18 03/05/2018 54.95 Check Total: 106.14 Check No: 5565 Check Date: 03/29/2018 Vendor: CIT54 City of Newport Beach W20225 2018 Election Mtg/Roberts/Engstom 03/26/2018 40.00 Check Total: 40.00 Check No: 5566 Check Date: 03/29/2018 Vendor: CIT68 City of Foster City 11861 CALOPPS Annual Fee 8-17-17to6-30-18 03/07/2018 1,742.47 Check Total: 1,742.47 Check No: 5567 Check Date: 03/29/2018 Vendor: COM40 Commercial Aquatic Services,I 118-0893 Chemicals Delivered 3-2-18 03/02/2018 440.91 Check Total: 440.91 Check No: 5568 Check Date: 03/29/2018 Vendor: COR22 Corporate Cost Control,Inc. 63457 Quarterly Fee for Unemployment 03/02/2018 325.00 Check Total: 325.00 Check No: 5569 Check Date: 03/29/2018 Vendor: COR23 CORODATA RS4389692 Services Feb 2018 02/28/2018 274.74 Check Total: 274.74 Page 8 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5570 Check Date: 03/29/2018 Vendor: COU32 County of Orange SH 49335 AF1S Services March 2018 03/02/2018 923.00 Check Total: 923.00 Check No: 5571 Check Date: 03/29/2018 Vendor: CSMFO1 CSMFO W21936 Chapter Meeting/Beatley/Marquez 03/23/2018 60.00 Check Total: 60.00 Check No: 5572 Check Date: 03/29/2018 Vendor: CUSOI Custom Glass 22367 CDBG bathroom Access Grant/Weisel 118K 02/27/2018 845.00 22376 CDBG bathroom Access Grant/Ranaldi 3611 03/01/2018 845.00 22384 CDBG bathroom Access Grant/Chapnick 52J 03/07/2018 845.00 22366 CDBG bathroom Access Grant/Anderson 52J 02/27/2018 845.00 Check Total: 3,380.00 Check No: 5573 Check Date: 03/29/2018 Vendor: DEL12 De Lage Landen Public Finance 58333223 Services 3-16 to 4-15-18 03/02/2018 63.87 Check Total: 63.87 Check No: 5574 Check Date: 03/29/2018 Vendor: EAR06 Earthlink Inc. 505089784 Services 3-20 to 4-19-2018 03/20/2018 24.95 Check Total: 24.95 Check No: 5575 Check Date: 03/29/2018 Vendor: EAS06 Easterday Hunter Corporation 165528 Service Lock at PD Substation 01/25/2018 240.00 164933 Service Lock at PD Substation 12/21/2017 155.00 Check Total: 395.00 Check No: 5576 Check Date: 03/29/2018 Vendor: EBS02 EBS General Engineering Inc 17124 Annual Concrete Repair Program\Annual 01/31/2018 -2,471.55 17124 Annual Concrete Repair Program-Jan 2018 01/31/2018 49,431.00 Check Total: 46,959.45 Check No: 5577 Check Date: 03/29/2018 Vendor: EFF02 Efficient X-Ray,Inc. 305927 Biohazardous Waste 03/06/2018 65.00 Check Total: 65.00 Check No: 5578 Check Date: 03/29/2018 Vendor: EVE02 Everest International Consulta 18130 Services Feb 2018 03/05/2018 7,082.50 Check Total: 7,082.50 Check No: 5579 Check Date: 03/29/2018 Vendor: EVER02 Eversoft Inc. R1788098 E96 Rental 03/01/2018 131.66 Check Total: 131.66 Check No: 5580 Check Date: 03/29/2018 Vendor: FAR8 Farmers&Merchants Bank 6712501CU/ Rossmoor Rent April 2018 04/01/2018 924.20 Check Total: 924.20 Check No: 5581 Check Date: 03/29/2018 Vendor: FOR12 Forensic Nurse Specialist,Inc 4095 Service 2-7-2018 03/01/2018 700.00 Check Total: 700.00 Check No: 5582 Check Date: 03/29/2018 Vendor: FRO02 Frontier Communications 2090579143 Services 3-16 to 4-15-2018 03/16/2018 386.29 2130136416 Services 3-13 to 4-12-18 03/13/2018 559.62 5625962778 Services 3-2 to 4-1-18 03/02/2018 71.72 2130480389 Services 3-16 to 4-15-2018 03/16/2018 472.98 Check Total: 1,490.61 Page 9 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5583 Check Date: 03/29/2018 Vendor: GOL23 Golden Touch Cleaning Inc. 64927 Feb 2018-Marina Center/City Hall/PD 03/01/2018 7,363.00 64929 Feb 2018 Tag Jobs 03/01/2018 270.00 64928 Feb 2018-Pier Restrooms/Lifeguard 03/01/2018 4,770.00 Check Total: 12,403.00 Check No: 5584 Check Date: 03/29/2018 Vendor: GRA08 Grainger 9706810109 Four(4)each,Hand driers for beach res 02/21/2018 765.97 Check Total: 765.97 Check No: 5585 Check Date: 03/29/2018 Vendor: GRA28 GraybaR 9302925068 Tower phones and cords 03/09/2018 428.49 Check Total: 428.49 Check No: 5586 Check Date: 03/29/2018 Vendor: GTT GTT Communications,Inc. TN INV-873 Services March 2018 03/01/2018 1,076.31 GC__INV-871 Services April 2018 03/01/2018 93.24 Check Total: 1,169.55 Check No: 5587 Check Date: 03/29/2018 Vendor: har08 Harrington Industrial Plastic 002L5234 1"Valve Ball 03/05/2018 319.28 002L5234 3/4"Valve Ball 03/05/2018 260.97 Check Total: 580.25 Check No: 5588 Check Date: 03/29/2018 Vendor: HOLMA Holman Family Counseling Inc. INV 1020814 Services March 2018 03/01/2018 99.90 Check Total: 99.90 Check No: 5589 Check Date: 03/29/2018 Vendor: HOM01 Home Depot Credit Services 3121407 Geranium Zonal Quart 03/06/2018 363.31 4017860 Lifeguard HQ Improv Project\Lifeguard 03/05/2018 637.98 H0647-6060 Power Blend/50 Gal Wave Cut Ext. 03/05/2018 274.32 4021008 Lumber 03/05/2018 32.14 4011634 Lumber 03/05/2018 31.66 3562814 Lumber 03/06/2018 4.72 1021025 Lifeguard HQ Improv Project\Lifeguard 03/08/2018 193.16 1263690 Lifeguard HQ Improv Project\Lifeguard 03/08/2017 -329.33 0010126 Lifeguard HQ Improv Project\Lifeguard 03/09/2018 518.76 3018066 Lifeguard HQ Improv Project\Lifeguard 03/06/2018 721.05 2018194 Lifeguard HQ Improv Project\Lifeguard 03/07/2018 654.35 3017977 Lifeguard HQ Improv Project\Lifeguard 03/06/2018 454.60 3017978 Lifeguard HQ Improv Project\Lifeguard 03/06/2018 74.93 Check Total: 3,631.65 Check No: 5590 Check Date: 03/29/2018 Vendor: HOTO2 Hotschedules.com,Inc. 684013 Services April 2018 03/01/2018 140.50 Check Total: 140.50 Check No: 5591 Check Date: 03/29/2018 Vendor: HUGO3 Hughes Network Systems,LLC B1-3225678 Services 3-16 to 4-16-2018 03/16/2018 107.90 Check Total: 107.90 Check No: 5592 Check Date: 03/29/2018 Vendor: HUN18 Huntington Beach Police and Co 0001 HBPD Awards Luncheon 03/05/2018 50.00 Check Total: 50.00 Check No: 5593 Check Date: 03/29/2018 Vendor: IACP IACP 1001298109 Member Dues 2018-Gonshak 03/07/2018 75.00 Check Total: 75.00 I'agc 10 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5594 Check Date: 03/29/2018 Vendor: INGRAM Jill Ingram W20066 Wellness Program Reimb Per Agreement 03/22/2018 850.00 Check Total: 850.00 Check No: 5595 Check Date: 03/29/2018 Vendor: INT45 International E-Z Up,Inc. INV0069972 EZ Ups for deck 03/02/2018 2,802.95 Check Total: 2,802.95 Check No: 5596 Check Date: 03/29/2018 Vendor: JENKINS3 Jeffrey Dale Jenkins 1035 Fix Navy tank level switch,repair valve 02/24/2018 2,079.52 Check Total: 2,079.52 Check No: 5597 Check Date: 03/29/2018 Vendor: JOBOI Jobs Available Inc. 1806026 Display Ad 2-20&3-06-2018 03/06/2018 1,123.20 Check Total: 1,123.20 Check No: 5598 Check Date: 03/29/2018 Vendor: KIDZOI Kidz Love Soccer 123995-01 Instructor Pay 1-30 to 3-13-2018 03/21/2018 977.60 Check Total: 977.60 Check No: 5599 Check Date: 03/29/2018 Vendor: KLING01 Kling Consulting Group Inc. 37820 Geotech Review 1104 Ocean Ave 11/29/2017 800.00 37819 Geotech Review 402 Ocean Ave 11/29/2017 800.00 Check Total: 1,600.00 Check No: 5600 Check Date: 03/29/2018 Vendor: KUKURUDA Dana Engstrom 3.16.2018 Reimb.Technical Training for Clerks 03/16/2018 644.56 Check Total: 644.56 Check No: 5601 Check Date: 03/29/2018 Vendor: LIU03 Ying Liu 136096-01 Instructor Pay 1-13 to 3-10-18 03/13/2018 47.45 Check Total: 47.45 Check No: 5602 Check Date: 03/29/2018 Vendor: MCI01 MCI Comm Services 7DL26042/4 Services April 2018 03/11/2018 36.42 7N484178/4 Services April 2018 03/19/2018 36.75 Check Total: 73.17 Check No: 5603 Check Date: 03/29/2018 Vendor: MIC14 Michael Baker International 1006396 Local Coastal Plan Preperation-2-25-18 02/27/2018 94.11 1006396 Local Coastal Plan Preperation-2.25-18 02/27/2018 94.11 1004122 Local Coastal Plan Preperation-1-28-18 02/02/2018 106.25 1004122 Local Coastal Plan Preperation 1-28-18 02/02/2018 106.25 Check Total: 400.72 Check No: 5604 Check Date: 03/29/2018 Vendor: MOR02 Morrison Tire Inc. 256989 Tires 03/06/2018 1,790.11 Check Total: 1,790.11 Check No: 5605 Check Date: 03/29/2018 Vendor: MOU01 Moulton,Kay W20123-32 Retiree Health Aug 2017 Repl Ck2439 08/01/2017 303.61 Check Total: 303.61 Check No: 5606 Check Date: 03/29/2018 Vendor: NAPOI Napa Auto Parts 4126-39611 Battery 03/01/2018 163.92 4126-39660 Shop Tools 03/06/2018 127.05 4126-39657 Air Filters/Oil Filters 03/06/2018 92.80 4126-39605 Oil Filters 03/01/2018 39.13 4126-39605 Air Filters 03/01/2018 31.23 Check Total: 454.13 Page 11 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5607 Check Date: 03/29/2018 Vendor: NCE01 NCE 334103002 2018 Pavement Mngmnt Report 1-5-18 01/29/2018 3,136.00 334103003 2018 Pavement Mngmnt Report 1-31-18 02/22/2018 2,240.00 Check Total: 5,376.00 Check No: 5608 Check Date: 03/29/2018 Vendor: NU0I NU Kote 02.26.18B CDBG bathroom Access Grant-Ranaldi 36H 02/26/2018 150.00 02.26.18A CDBG bathroom Access Grant-Ranaldi 36H 02/26/2018 1,410.00 02.21.18 CDBG bathroom Access Grant-Chapnick 52J 02/21/2018 160.00 Check Total: 1,720.00 Check No: 5609 Check Date: 03/29/2018 Vendor: OFFI I Office Solutions Business Prod 1-01325991 Coffee/Paper/Folders 02/28/2018 194.95 1-01329378 Creamer/Cups/Plates 03/06/2018 42.28 1-01328500 Toaster Oven 03/05/2018 91.36 I-01329438 Files 03/06/2018 19.04 I-01328035 Signature Stamp 03/05/2018 30.17 Check Total: 377.80 Check No: 5610 Check Date: 03/29/2018 Vendor: ORT02 Ortco,Inc. 2017-0387 Repair Circus Ladder and Chimney Ladder 02/20/2018 1,850.00 Check Total: 1,850.00 Check No: 5611 Check Date: 03/29/2018 Vendor: PAC61 Pacific Lighting&Standard Co 37927 Single pole light,gray lamp for 1st Str 02/20/2018 1,252.50 37927 Single pole light,gray lamp for 1st Str 02/20/2018 1,252.50 Check Total: 2,505.00 Check No: 5612 Check Date: 03/29/2018 Vendor: PCS Property Care Services 35871 Pressure Washing March 2018 03/01/2018 1,700.00 Check Total: 1,700.00 Check No: 5613 Check Date: 03/29/2018 Vendor: PEN05 Penhall Company 10194 Concrete work at 219 Main Street 02/15/2018 580.00 Check Total: 580.00 Check No: 5614 Check Date: 03/29/2018 Vendor: PET16 Matt Peterson W20398 Eng Reimb Cancel DPW03528/Rec497076 02/26/2018 250.00 W20398 Eng Reimb Cancel DPW03528/Rec497076 02/26/2018 712.00 W20398 Eng Reimb Cancel DPW03528/Rec497076 02/26/2018 338.99 Check Total: 1,300.99 Check No: 5615 Check Date: 03/29/2018 Vendor: PIP05 Pipeline Plumbing Inc 9585 Plumbing camera work. 03/02/2018 650.00 Check Total: 650.00 Check No: 5616 Check Date: 03/29/2018 Vendor: PLPOI P.L.Perrin&Associates 18-02 Polygraph Exam 3-7-18 03/07/2018 250.00 Check Total: 250.00 Check No: 5617 Check Date: 03/29/2018 Vendor: PLU01 Plug&Play Technologies,Inc. 1241727849 Services Feb 2018 03/02/2018 20.00 Check Total: 20.00 Check No: 5618 Check Date: 03/29/2018 Vendor: QUI07 A-Quick Rooter&Plumbing Co. 1357 Replace tail piece under basket strainer 02/07/2018 395.00 Check Total: 395.00 Check No: 5619 Check Date: 03/29/2018 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1190 Services Feb 2018 03/06/2018 44.00 Page 12 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check Total: 44.00 Check No: 5620 Check Date: 03/29/2018 Vendor: RFD01 R.F.Diekson Co.,Inc. 2508999 Services Jan 2018 01/31/2018 9,568.38 2509031 Services Feb 2018 02/28/2018 9,564.30 Check Total: 19,132.68 Check No: 5621 Check Date: 03/29/2018 Vendor: SCE01 Southern Calif.Edison 2278053483 Services 2-16 to 3-20-2018 03/21/2018 26.08 2277171120 Services 2-16 to 3-20-2018 03/21/2018 26.22 2257328971 Services 2-16 to 3-20-2018 03/21/2018 1,895.52 2024049330 Services 2-16 to 3-20-2018 03/21/2018 28.90 2332131176 Services 2-12 to 3-14-2018 03/15/2018 3,634.48 Check Total: 5,611.20 Check No: 5622 Check Date: 03/29/2018 Vendor: SECO2 Sectran Security,Inc. 18030374 Services March 2018 03/01/2018 488.37 Check Total: 488.37 Check No: 5623 Check Date: 03/29/2018 Vendor: SECO6 SecureSite Solutions Inc. 10608 Services March 2018 03/01/2018 95.00 Check Total: 95.00 Check No: 5624 Check Date: 03/29/2018 Vendor: sna05 Snap-On Tools 0301183809 Annual update for our Snap-On Solus diag 03/01/2018 591.56 Check Total: 591.56 Check No: 5625 Check Date: 03/29/2018 Vendor: SNI02 Snider and Associates 4297 Strategic Planning Facilitator 03/06/2018 3,126.47 Check Total: 3,126.47 Check No: 5626 Check Date: 03/29/2018 Vendor: SNI03 Snider Education&Communicati 3.07.2018 Strategic Planning Recording/Transcript. 03/07/2018 1,838.08 Check Total: 1,838.08 Check No: 5627 Check Date: 03/29/2018 Vendor: S0008 So.California Gas Co. 0643098600 Services 2-16 to 3-20-2018 03/22/2018 80.61 1630098500 Services 2-16 to 3-20-2018 03/22/2018 149.23 1672096500 Services 2-16 to 3-20-2018 03/22/2018 95.84 1483098500 Services 2-16 to 3-20-2018 03/22/2018 368.20 0811316591 Services 2-16 to 3-20-2018 03/22/2018 20.38 0895101070 Services 2-16 to 3-20-2018 03/22/2018 66.97 0895096603 Services 2-16 to 3-20-2018 03/22/2018 76.08 0349464457 Services 2-16 to 3-20-2018 03/22/2018 20.38 1208091900 Services 2-14 to 3-16-2018 03/20/2018 72.51 0349094500 Services 2-13 to 3-15-2018 03/19/2018 18.51 0286095705 Services 2-15 to 3-19-2018 03/21/2018 27.51 0811937654 Services 2-15 to 3-19-2018 03/21/2018 20.39 0391095700 Services 2-14 to 3-15-2018 03/19/2018 246.52 Check Total: 1,263.13 Check No: 5628 Check Date: 03/29/2018 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services April 2018 03/15/2018 15.62 Check Total: 15.62 Check No: 5629 Check Date: 03/29/2018 Vendor: SUR13 Surf Hardware INV242956 Sunscreen for beach lifeguards 03/02/2018 1,345.69 Check Total: 1,345.69 Check No: 5630 Check Date: 03/29/2018 Vendor: SYNO5 SYNOPTEK 1135412 Help Desk Services April 2018 03/01/2018 19,612.25 Page 13 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check Total: 19,612.25 Check No: 5631 Check Date: 03/29/2018 Vendor: THO17 Thomson Reuters--West 837804831 Services Feb 2018 03/01/2018 331.00 Check Total: 331.00 Check No: 5632 Check Date: 03/29/2018 Vendor: TIM04 Time Warner Cable LLC 0021291031 Services 3-26 to 4-25-2018 03/16/2018 173.92 0021804031 Services 4-1 to 4-30-2018 03/19/2018 203.38 Check Total: 377.30 Check No: 5633 Check Date: 03/29/2018 Vendor: UNDO1 Underground Sery Alert Sc 220180640 Services Feb 2018 03/01/2018 150.25 Check Total: 150.25 Check No: 5634 Check Date: 03/29/2018 Vendor: USA04 USA Bluebook 502137 Six(6)each,Item#69665,Wallace&Tie 02/26/2018 337.42 502137 Ten(10)each,Item#61806,Honeywell ci 02/26/2018 285.76 506678 Two(2)each, 10"circular chart for sew 03/02/2018 208.71 502194 Two(2)each,Item#10642,Honeywell cha 02/26/2018 55.21 502193 Five(5)each,Item#61806,Honeywell ci 02/26/2018 142.18 502193 Four(4)each,Item#10643,Honeywell ch 02/26/2018 110.42 Check Total: 1,139.70 Check No: 5635 Check Date: 03/29/2018 Vendor: VER18 Verizon Wireless 9803617314 Services 2-16 to 3-15-2018 03/15/2018 50.11 9803617314 Services 2-16 to 3-15-2018 03/15/2018 50.11 Check Total: 100.22 Check No: 5636 Check Date: 03/29/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 1-25 to 2-24-2018 02/24/2018 16,382.79 Check Total: 16,382.79 Check No: 5637 Check Date: 03/29/2018 Vendor: VSP Vision Service Plan-(CA) 62270001/3 Services March 2018 03/21/2018 83.66 62270001/3 Services March 2018 03/21/2018 19.73 62270003/3 Services March 2018 03/21/2018 48.72 62270002/3 Services March 2018 03/21/2018 391.45 62270001/3 Services March 2018 03/21/2018 29.56 62270001/3 Services March 2018 03/21/2018 8.68 62270001/3 Services March 2018 03/21/2018 10.52 62270001/3 Services March 2018 03/21/2018 9.97 62270001/3 Services March 2018 03/21/2018 18.34 62270001/3 Services March 2018 03/21/2018 7.46 62270001/3 Services March 2018 03/21/2018 12.20 62270001/3 Services March 2018 03/21/2018 9.15 62270001/3 Services March 2018 03/21/2018 25.51 62270001/3 Services March 2018 03/21/2018 27.44 62270001/3 Services March 2018 03/21/2018 424.97 62270001/3 Services March 2018 03/21/2018 38.08 62270001/3 Services March 2018 03/21/2018 102.21 62270001/3 Services March 2018 03/21/2018 10.64 62270001/3 Services March 2018 03/21/2018 33.12 62270001/3 Services March 2018 03/21/2018 36.65 62270001/3 Services March 2018 03/21/2018 7.00 62270001/3 Services March 2018 03/21/2018 11.58 62270001/3 Services March 2018 03/21/2018 79.82 62270001/3 Services March 2018 03/21/2018 45.74 62270001/3 Services March 2018 03/21/2018 5.71 62270001/3 Services March 2018 03/21/2018 5.71 Check Total: 1,503.62 Page 14 City of Seal Beach Accounts Payable Printed:03/30/2018 15:03 User:vrodriguez Checks by Date-Detail By Check Date Detail Check Amount Check No: 5638 Check Date: 03/29/2018 Vendor: War09 W.A.Rasic Construction Compa 340416 Emergency call-out for sewer force main 03/05/2018 7,068.43 Check Total: 7,068.43 Check No: 5639 Check Date: 03/29/2018 Vendor: WES77 West Marine Products Inc./We 000943 Binoculars 03/07/2018 783.79 Check Total: 783.79 Check No: 5640 Check Date: 03/29/2018 Vendor: WGZOI W.G Zimmerman Engineer. 18-01-248 Adolfo Road Plan-Jan 2018 02/08/2018 200.00 Check Total: 200.00 Check No: 5641 Check Date: 03/29/2018 Vendor: WHII3 Liebert Cassidy Whitmore 1456332 Services Feb 2018 02/28/2018 6,881.00 1455970 Services Feb 2018 02/28/2018 714.45 Check Total: 7,595.45 Date Totals: 217,543.51 Check No: 5642 Check Date: 03/30/2018 Vendor: CIT48 SBSPA PR Batch 7 3 2018 SBSPA Dues(CEA) 03/28/2018 184.64 Check Total: 184.64 Check No: 5643 Check Date: 03/30/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 7 3 2018 457 Plan Employee Cont 03/28/2018 652.74 PR Batch 7 3 2018 457 City Contribution 03/28/2018 1,333.85 PR Batch 7 3 2018 457 Defer Comp Cafeter 03/28/2018 4,376.86 PR Batch 7 3 2018 457 City Contribution 03/28/2018 3,045.51 PR Batch 7 3 2018 457 Plan Employee Cont 03/28/2018 11,715.38 Check Total: 21,124.34 Check No: 5644 Check Date: 03/30/2018 Vendor: OCE01 O.C.E.A. PR Batch 7 3 2018 OCEA Dues 03/28/2018 235.68 Check Total: 235.68 Check No: 5645 Check Date: 03/30/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 7 3 2018 PMA Dues 03/28/2018 360.00 Check Total: 360.00 Check No: 5646 Check Date: 03/30/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 7 3 2018 POA Dues 03/28/2018 1,200.00 Check Total: 1,200.00 Check No: 5647 Check Date: 03/30/2018 Vendor: SBMSMA SBMSMA PR Batch 7 3 2018 SBMSMA Dues 03/28/2018 34.62 Check Total: 34.62 Check No: 5648 Check Date: 03/30/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 7 3 2018 PARS Employer Portion 03/28/2018 607.76 PR Batch 7 3 2018 PARS Employee Portion 03/28/2018 2,898.62 Check Total: 3,506.38 Date Totals: 26,645.66 Report Total: 399,351.55 Page 15