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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting April 23, 2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 5649-5864 648,473.90 Year -to -Date: $ 24,861,979.46 Calpers 106,479.59 Wells Fargo Bank 128,347.77 S 883,301.26 Payroll: Year -to -Date: $ 10,401,470.89 Payroll Direct Deposit 316,356.40 Payroll State & Federal Taxes 81,477.13 Payroll PERS 82,016.67 City of Seal Beach Flex Spending 1,449.78 Total Payroll: S 481,299.98 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: oi- ib. %IS Victoria L. Bentley Date Director of Finance/City Treasurer City of Seal Beach User:vrodrigucz Accounts Payable Checks by Date - Detail By Check Date Check No: 5649 Check Date: 04/02/2018 Vendor: AHU01 Ahumada, Raul W20312-1 Retiree Health Ins Reimb. April 2018 04102/2018Reliree Check Total: Check No: 5650 Check Date: 04/02/2018 Vendor: BEN08 Ginger Bennington /Acct 0/32966989 W20312-2 Retiree Health Ins Reimb. April 2018 04/0212018Rdiree Check Total: Check No: 5651 Check Date: 04/02/2018 Vendor: Brayton Tom Brayton W20312-3 Retiree Health Ins Reimb. April 2018 04/02120181keliree Check Tota[: Check No: 5652 Check Date: 04102/2018 Vendor: BUZOI Gary Buzzard . Acct 0827310962 W20312-4 Retiree Health Ins Reimb. April 2018 04102201811etiree Check Total: Check No: 5653 Check Date: 04/022018 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W20312-5 Retiree Health Ins Reimb. April 2018 04/02/2018Retiree Check Total: Check No: 5654 Check Date: 04/0220/8 Vendor: D'A01 Sam D'sunk. W20312-6 Retiree Health Ins Reimb. April 2018 04/022018 Retiree Check Total: Check No: 5655 Check Date: 04/022018 Vendor: Davi Dan Davis W20312-8 Retiree Health Ins Reimb. April 2019 04/02/2018Retiree Check Total: Check No: 5656 Check Date: 04/0220/8 Vendor: DOR04 Daniel Dorsey W20312-7 Retiree Health Ins Reimb. April 2018 04/022018 Retiree Check Total: Check No: 5657 Check Data: 04/022018 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W20312-9 Retiree Health Ins Reimb. April 2018 04/02/2018Retiree Check Total: Check No: 5658 Check Date: 04/0220/8 Vendor: FEE01 Charles Frantic. W20312-10 Retiree Health Ins Reimb. April 2018 04/022018 Retiree Check Total: Check No: 5659 Check Data: 04/022018 Vendor: Follweil Jo Ellen Perry W20312-11 Retiree Health Ins Reimb. April 2018 04/02/2018 Retiree Check Total: Check No: 5660 Check Date: 04/022018 Vendor: Frey Randy Frey W20312-12 Retiree Health Ins Reimb. April 2018 04/02/2018Reliree Check Total: Check No: 5661 Check Date: 04/0220/8 Vendor: Fri005 Leonard Frisbie W20312-13 Retiree Health Ins Reimb. April 2018 04/0220181tetirce Check Total: Check No: 5662 Check Data: 04/02/2018 Vendor: GAR18 Lee Gardner W20312-27 Retiree Health Ins Reimb. April 2018 04/02/2018Retiree Health Check Total: Cheek No: 5663 Check Date: 0410220/8 Vendor: Ga 27 Kenneth Garrett Acct. 40/12947 W20312-14 Retiree Health Ins Reimb. April 2018 04/022018 Retiree Check Total: Printed: 04/13/2018 08:58 Detail Check Amount 447.69 447.69 160.63 160.63 354.00 354.00 528.52 528.52 Page 1 620.78 620.78 631.60 631.60 148.63 148.63 501.00 501.00 57.78 57.78 88.53 88.53 453.43 453.43 617.78 617.78 109.00 109.00 212.97 212.97 604.38 604.38 City of Seal Beach Accounts Payable Printed: 04/13/2018 08:58 Usermadriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5664 Check Date: 04/02/2018 Vendor: GOR01 Marcia Gordon W20312-15 Retiree Health Ins Reimb. April 2018 04/02/2018 Retiree 354.00 Check Total: 354.00 Check No: 5665 Check Date: 04/026018 Vendor: Gro08 James F. Groot Acct #1354 W20312-16 Retiree Health Ins Reimb. April 2018 04/02/2018Retircc 82.00 Check Total: 82.00 Check No: 5666 Check Date: 04/02/2018 Vendor: Guidry Jacqueline Guidry W20312-17 Retiree Health Ins Reimb. April 2018 04/0260181tetiree 197.76 Check Total: 197.76 Check No: 5667 Check Date: 04/026018 Vendor: HAGENOI Don Hagen Acct#2808091165 W20312 -I8 Retiree Health Ins Reimb. April 2018 04/02/20181tetiree 197.76 Check Total: 197.76 Check No: 5668 Check Date: 04/02/2018 Vendor: HAL03 Michele Hall W20312-19 Retiree Health Ins Reimb. April 2018 04/026018 Retiree 653.29 Check Total: 653.29 Check No: 5669 Check Date: 04/026018 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W20312-20 Retiree Health Ins Reimb. April 2018 04/022018Retiree 499.68 Check Total: 499.68 Check No: 5670 Check Date: 04/0260/8 Vendor: HEG01 Cheryl Heggstrom W20312-21 Retiree Health lets Reimb. April 2018 04/026018Retiree 50.00 Check Total: 50.00 Check No: 5671 Check Date: 04/0260/8 Vendor: JOHIO James Johnson Acet # 5331706886 W20312-22 Retiree Health Ins Reimb. April 2018 04/026018 Retiree 995.20 Check Total: 995.20 Check No: 5672 Check Date: 04/02/2018 Vendor: Kling Helen Kling W20312-23 Retiree Health Ins Reimb. April 2018 04/02/2018Retiree 278.71 Check Total: 278.71 Check No: 5673 Check Data: 04/0260/8 Vendor: KROGMAN Gary Krogman W20312-24 Retiree Health Ins Reimb, April 2018 04/022018 471.79 Check Total: 471.79 Check No: 5674 Check Date: 04/02/2018 Vendor: LaVslle Ronald LnVelle W20312-25 Retiree Health Ins Reimb. April 2018 04/026018 Retiree Health 965.63 Check Total: 965.63 Check No: 5675 Check Date: 04/0260/8 Vendor: Low41 Ronald Lawson W20312-26 Retiree Health Ins Reimb. April 2018 041026018 Retiree 209.00 Check Total: 209.00 Check No: 5676 Check Date: 04/026018 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W20312-28 Retiree Health Ins Reimb. April 2018 04/022018 Retiree 687.96 Check Total: 687.96 Check No: 5677 Check Date: 04/02/2018 Vendor: MAI Jill Maine. W20312-29 Retiree Health Ins Reimb. April 2018 04/02/20181letiree 221.99 Check Total: 221.99 Check No: 5678 Check Date: 04/026018 Vendor: Maaankay Norberto Masangkay W20312-30 Retiree Health Ins Reimb. April 2018 04/026018 Retiree 192.64 Check Total: 192.64 Page 2 City of Seal Beach Accounts Payable Printed: 04/132018 08:58 User:erodrigu" Checks by Date - Detail By Check Date Detail Check Amount Check No: 5679 Check Date: 04/0220/8 Vendor: MCGOI Kathleen McGlynn Acct 040/32004 W20312-31 Retiree Health Ins Reimb. April 2018 04/022018 Retiree 304.67 Check Total: 304.67 Check No: 5680 Check Date: 04/022018 Vendor: MOU01 Moulton, Kay W20312-32 Retiree Health Ins Reimb. April 2018 04/022018Rdime 298.61 Check Total: 298.61 Check No: 5681 Check Date: 04/02/2018 Vendor: MUT02 Mullins, Robert W20312-33 Retiree Health Ins Reimb. April 2018 04/022018 1,021.47 Check Total: 1,021.47 Check No: 5682 Check Date: 04/022018 Vendor: NET03 James E. Nettleton W20312-34 Retiree Health Ins Reimb. April 2018 04/02/20181tetiree 466.32 Check Total: 466.32 Check No: 5683 Check Date: 04/02/2018 Vendor: Olson Timothy Olson W20312-35 Retiree Health Ins Reimb. April 2018 04/022018 903.31 Check Total: 903.31 Check No: 5684 Check Date: 04/022018 Vendor: PAA01 Rick Poop W20312-36 Retiree Health Ins Reimb. April 2018 041022018Retiree 102.63 Check Total: 102.63 Check No: 5685 Check Date: 04/0220/8 Vendor: PAL05 Marcie Palmitier W20312-37 Retiree Health Ins Reimb. April 2018 04/022018 Retiree 212.97 Check Total: 212.97 Check No: 5686 Check Date: 04/022018 Vendor: PIC06 Stacy Picascia W20312-38 Retiree Health Ins Reimb. April 2018 04/02/2018 Retiree 249.30 Check Total: 249.30 Cheek No: 5687 Check Date: 04/022018 Vendor: Risinger Mark Risinger W20312-39 Retiree Health Ins Reimb. April 2018 04/02/2018Retirec 1,120.20 Check Total: 1,120.20 Cheek No: 5688 Check Date: 04/022018 Vendor: 110001 Dennis Root Acct 46142316396 W20312-40 Retiree Health Ins Reimb. April 2018 04/022018 Retiree 558.94 Check Total: 558.94 Check No: 5689 Check Date: 04/02/2018 Vendor: SCOTY03 John Scoff W2031241 Retiree Health Ins Reimb. April 2018 04/022018 1,354.92 Check Total: 1,354.92 Check No: 5690 Check Date: 04/0220/8 Vendor: SERNA Sarna, Paul W20312-42 Retiree Health Ins Reimb. April 2018 04/022018 Retiree Health 471.79 Check Total: 471.79 Check No: 5691 Check Date: 04/022018 Vendor: SHIM Vicki Shirley W2031243 Retiree Health Ins Reimb. April 2018 04/02/2018 Retiree 125.78 Check Total: 125.78 Check No: 5692 Check Date: 04/0220/8 Vendor: SIDES Pam Sides W2031244 Retiree Health Ins Reimb. April 2018 04/022018 Retiree 182.00 Check Total: 182.00 Check No: 5693 Check Date: 04/022018 Vendor: S.kh15 James T. Smith W20312-45 Retiree Health Ins Reimb. April 2018 04/022018Retiree 357.75 Check Total: 357.75 Page 3 City of Seal Beach Usenvrodrigucz Accounts Payable Checks by Date - Detail By Check Date Check No: 5694 Check Date: 04/0220/8 Vendor: STA04 Steve Staley Acct It 51699-00-6 W2031246 Retiree Health Ins Reimh. April 2019 04/022018 Retiree Check Total: Check No: 5695 Check Date: 04/022018 Vendor: STA57 Robert Stenaione W20312-47 Retiree Health Ins Reimb. April 2018 04/022018 Retiree Cheek Total: Check No: 5696 Check Date: 04/02/2018 Vendor: STE04 Michele Stearns W20312-48 Retiree Health Ins Reimb. April 2018 04/02/20181teliree Health Check Total: Check No: 5697 Check Date: 04/0220/8 Vendor: STI01 Stephanie Stinson W2031249 Rdiree Health Ins Reimb. April 2018 04/022018 Retiree Check Total: Check No: 5698 Check Date: 04/0220/8 Vendor: STO05 Steve Stockett W20312-50 Retiree Health Ins Reimb. April 2018 04/022018 Retiree Check Total: Check No: 5699 Check Date: 04/02/2018 Vendor: SUL07 Patrick Sullivan W20312-51 Retiree Health Ins Reimb. April 2018 04/02/2018Reti. Check Total: Check No: 5700 Check Date: 04/0220/8 Vendor: VAN02 David Van Holt W20312-52 Retiree Health Ins Reimb. April 2018 04/022018 Retiree Check Total: Check No: 5701 Check Date: 04/022018 Vendor: Vilensky, Kevin Vilensky, W20312-53 Retiree Health Ins Reimb. April 2018 04/022018Rdiree Check Total: Check No: 5702 Check Date: 04/0220/8 Vendor: WACO2 John Wachtman W20312-54 Retiree Health Ins Reimb April 2019 04/022018 Retiree Check Total: Check No: 5703 Check Date: 0410220/8 Vendor: WALTON Karen Walton W20312-55 Retiree Health Ins Reimb April 2018 04/022018 Check Total: Check No: 5704 Check Date: 04/02/2018 Vendor: Watson02 JeftWatson W20312-56 Retiree Health Ins Reimb April 2018 04/02/2018Retiree Check Total: Check No: 5705 Check Date: W/022018 Vendor: WHI16 Lee Whidenberg W20312-57 Retiree Health Ins Reimb April 2018 04/022018 Retire Check Total: Check No: 5706 Check Date: 04/0220/8 Vendor: ZAH03 Michael Zaheres W20312-58 Retiree Health Ins Reimb April 2018 04/022018Rdiree Check Total: Check No: 5707 Check Date: 04/022018 Vendor: ZAN01 Dean Zanome W20312-59 Retiree Health Ins Reimb April 2018 04/02/2018Retiree Check Total: Date Totals: Check No: 5708 Check Data: 04/05/2018 Vendor: AFL01 AFLAC 700462 Services Mar 2018 03/11/2018 Printed: 041132018 08:58 Detail Check Amount 533.80 533.80 220.58 220.58 159.99 159.99 98.64 98.64 369.53 369.53 451.07 451.07 209.00 209.00 197.76 197.76 558.94 558.94 980.88 980.88 379.76 379.76 558.94 558.94 161.78 161.78 338.00 338.00 24,543.46 1,953.02 Page 4 City of Seal Beach Accounts Payable Printed: 04/13/2018 08:58 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 277818 Services Feb 2018 02/11/2018 1,953.02 Check Total: 3,906.04 Check No: 5709 Check Date: 04/05/2018 Vendor: ANTOI Anthem Blue Cross 000568968D Services 4-1 to 5-1-2018 03/17/2018 374.15 000568968D Services 4-1 to 5-1-2018 03/17/2018 187.07 000568968D Services 4-1 to 5-1-2018 03/17/2018 187.08 000568968D Services 4-1 to 5-1-2018 03/17/2018 748.30 000568968D Services 4-1 to 5-1-2018 03/172018 374.15 Cheek Total: 1,870.75 Cheek No: 5710 Check Date: 04/05/2018 Vendor: ARA05 Aramark Uniform Services 533171753 Scraper Mat 03/082018 46.02 533171754 Scraper Mat 03/082018 36.44 533171754 Scraper Mat 03/082018 36.44 53319030 Scraper Mat 03/152018 36.44 53319030 Scraper Mat 03/152018 36.44 533171753 Scraper Mat 03/082018 46.02 533189029 Scraper Mat 03/152018 46.02 533189029 Scraper Mat 03/152018 46.02 Check Total: 329.84 Check No: 5711 Check Date: 04/052018 Vendor: ASS04 ARMA 300003153 Membership- D Engstrom 03/14/2018 175.00 Check Total: 175.00 Check No: 5712 Check Date: 04/052018 Vendor: BAN05 Bank Of America 0012883013 Account Analysis 03/152018 310.49 Check Total: 310.49 Check No: 5713 Check Date: 04/052018 Vendor: BAY08 Bay Hardware 336863 Roller Cover/ Paint Tray 03/142018 14.29 336734 Screws/Nuts/Bolts/Washers 03/082018 32.43 336824 Poly Adapter/ Elbow 03/132018 22.56 336626 Battery 03/032018 11.73 734636 Saw Horse/ Screw Kit / Handy Box 03/142018 329.50 736085 Handy Boz Ent. 03/142018 53.66 336747 Reoepticle/ Handy Box 03/082018 32.63 336823 Spray Sealant 03/132018 23.68 336746 Locknut Wrench Kit 03/082018 21.67 336814 Cat Claw/ Wonder Bar 03/122018 23.12 336871 Screws/ Nuts/ Anchors 03/152018 7.74 Check Total: 573.01 Check No: 5714 Check Data: 04/052018 Vendor: BEE01 Bee Busters 109277 Beehive removal from Vee on Lampson Ave 0222/2018 150.00 109287 Swarm Abatement 0224/2018 150.00 Check Total: 300.00 Check No: 5715 Check Date: 04/0520/8 Vendor: C301 C3 Technology Services INV81597 Services 2-15104-14-2018 03/152018 2,250.45 Check Total: 2,250.45 Check No: 5716 Check Date: 04/052018 Vendor: CAB09 Cable Cam W20395 Eng lnspec Reimb DPW03502/Rcc494883 0221/2018 150.00 W20397 Eng lnspec Reimb DPW035IO/Rco495297 0223/2018 -150.00 W20395 Eng lnspec Reimb DPW03502/P-o494883 02/21/2018 -75.00 W20397 Eng lnspee Reimb DPW03510/Rco495297 02/23/2018 300.00 Check Total: 225.00 Check No: 5717 Check Date: 04/052018 Vendor: CAM01 Campbell Printing, Inc. C18-030 IG Registration forms 03/16/2018 315.71 Page 5 City of Seal Beach Accounts Payable Printed: 041132018 08:58 Uservrodriguu Checks by Data - Detail By Check Date Detail Check Amount CI"29 Mise. Property Envelopes as specified in 03/16/2018 902.95 Check Total: 1,218.66 Check No: 5718 Check Date: 04/052018 Vendor: CAP02 CAPTAIN'S LOCKER 809174 Starboard 03202018 113.26 808633 Double Bulbs/ Lease 03/05/2018 33.36 Check Total: 146.62 Check No: 5719 Check Date: 04/0520/8 Vendor: CAPIO Capin 4154 Conference Registration -Gallegos 03/152018 575.00 Chcck Total: 575.00 Cheek No: 5720 Check Date: 04/05/2018 Vendor: CIN04 Cintas Corporation 0640 640144889 Uniform Services 3-12-18 03/122018 12.61 640144889 Uniform Services 3-12-18 03/122018 4.40 640144889 Uniform Services 3-12-I8 03/122018 7.31 640144889 Uniform Services 3 -12 -IS 03/122018 14.38 640144889 Uniform Services 3-12-18 03/12/2018 12.07 640144889 Uniform Services 3 -12 -IS 03/12/2018 53.96 Check Total: 104.73 Check No: 5721 Check Date: 04/0520/8 Vendor: CIT04 City Of Long Reach MB00022858 Services March2018 0321/2018 300.11 Check Total: 300.11 Cheek No: 5722 Check Date: 04/0520/8 Vendor: CIT63 City of Seal Beach Petty Cash W20295 Replenish Petry Cash PD 04/032018 58.75 W20285 Replenish Petty Cash PD 04/03/2018 148.66 W20285 Replenish Petty Cash PD 04/03/2018 30.00 W20285 Replenish Petty Cash PD 04/032018 35.45 W20285 Replenish Petty Cash PD 04/032018 98.55 W20285 Replenish Petty Cash PD 04/032018 65.50 W20285 Replenish Petty Cash PD 04/032018 49.08 W20285 Replenish Petry Cash PD 04/032018 15.00 W20285 Replenish Petry Cash PD 04/03/2018 78.83 Check Total: 579.82 Cheek No: 5723 Check Date: 04/05/2018 Vendor: CLASBY Julia Clasby W20281 Rcimb Supplies for EOC 04/022018 148.54 W20281 Reim, Training EOC 04/02/2018 50.00 Check Total: 198.54 Check No: 5724 Check Date: 04/05/2018 Vendor: COL36 CMY Mer 2018 Services March 2018 03282018 4,231.20 Check Total: 4,231.20 Check No: 5725 Check Date: 04/05/2018 Vendor: COM40 Commercial Aquatic Services, I 118-1018 Chemicals Delivered 3-14-I8 03/14/2018 395.40 118-1002 Chemicals Delivered 3-12-18 03/122018 167.12 Check Total: 562.52 Check No: 5726 Check Date: 04/05/2018 Vendor: COM45 Command Performance Constructo W20399 Eng Inpec Reimb DPW03488/Rec493742 0247/2018 -375.00 W20399 Eng Inpec Reimb DPW03488/Rec493742 02272018 750.00 Check Total: 375.00 Check No: 5727 Check Date: 04/05/2018 Vendor: CSULBOI CSULB Foundation W20278 Reg. For IA Seminar -Hendrix 03282018 397.00 Check Total: 397.00 Page 6 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 5728 Check Date: 04/05/2018 Vendor: DAVID David Barr 3.22.2018 Reimb 2018 Keys Conference 0329/2018 Check Total: Check No: 5729 Check Date: 04/05/2018 Vendor: DELOI Delta Elevator 0218-560 Services Feb 2018 Check No: 5730 Check Date: 04/05/2018 Vendor: DEL03 Delta Dental of California BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 BE00273420 Services April 2018 Check No: 5731 Check Date: 04/05/2018 Vendor: DEL04 Delta Dental Insurance Company BE00272865 Services April 2018 BE00272865 Services April 2018 BE00272865 Services April 2018 BE00272865 Services April 2018 BE00272865 Services April 2018 BE00272865 Services April 2018 BE00272865 Services April 2018 BE00272865 Services April 2018 BE00272865 Services April 2018 BE00272865 Services April 2018 BE00272865 Services April 2018 Check No: 5732 Check Date: 0410520I8 Vendor: DIR09 DIRECTV 3385776494 Services 3-26 to 4-25-2018 3386574741 Services 3-27 to 4-26-2018 Check No: 5733 Check Date: 041052018 Vendor: DOG03 Dog Waste Depot 200590 23 each, Dog Waste Roll Bag 10 roll case Check No: 5734 Check Date: 04/052018 Vendor: D0001 Dooley Enterprises, Inc. 55030 (5) RA9B - 9mm 147 gr. bonded 55030 (6) Q3131 - 5.56mm 55gr. Fh41 02272018 Check Total: 04/012018 04/012018 04/012018 04/012018 04/012018 04/012018 04/012018 04/012018 041012018 041012018 041012018 04/012018 04/012018 04/012018 041012018 04/012018 041012018 04/012018 041012018 041012018 04/012018 04/012018 04/012018 04/012018 Check Total: 04/012018 04/012018 04/012018 04/012018 04/012018 04/012018 04/012018 04/012018 04/012018 04/012018 04/012018 03/082018 03/082018 Printed: 04113/2018 08:58 Detail Check Amount 1,173.44 1,173.44 205.12 205.12 103.31 179.26 51.37 127.21 431.18 29.71 80.02 35.95 439.97 29.15 29.15 297.07 3,186.35 2,375.36 140.05 46.57 64.88 71.05 91.69 358.15 452.75 163.04 76.98 57.73 8,917.95 22.01 58.35 81.35 377.56 3.27 217.20 75.08 13.09 10.55 43.05 26.17 927.68 138.98 144.98 283.96 991.05 991.05 2,343.56 2,385.59 Page 7 Check Total 03272018 03282018 Check Tote) 03/09/2018 Check Total 03/082018 03/082018 Printed: 04113/2018 08:58 Detail Check Amount 1,173.44 1,173.44 205.12 205.12 103.31 179.26 51.37 127.21 431.18 29.71 80.02 35.95 439.97 29.15 29.15 297.07 3,186.35 2,375.36 140.05 46.57 64.88 71.05 91.69 358.15 452.75 163.04 76.98 57.73 8,917.95 22.01 58.35 81.35 377.56 3.27 217.20 75.08 13.09 10.55 43.05 26.17 927.68 138.98 144.98 283.96 991.05 991.05 2,343.56 2,385.59 Page 7 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 5735 Check Date: 04/052018 Vendor: EFF01 Efficient Lighting Electric 47295 Tennis Center light repairs - Court 13 & Check No: 5736 Check Date: 04/05/2018 Vendor: ERP01 Loser Erpelding W20283 Reimb Food/ Supplies for EOC Check No: 5737 Check Date: 04/052018 Vendor: FED01 FedEX 6-113-5427 Shipping 6-119-9877 Freight Charges Check No: 5738 Check Date: 04/05/2018 Vendor: FOR09 Robin Forte-Lineke W20365 TV Origination Services Paymnt#19 Check No: 5739 Check Date: 04/052018 Vendor: FRO02 Frontier Communications 5625986069 Services 3-25 to 4-24-I8 5624316879 Services 3-25 to 4-24-I8 5625988560 Services 3-28 on 4-27-18 Check No: 5740 Check Date: 04/052018 Vendor: gar31 The Garland Company Inc CI-GUS0140 City Facilities Roof Rpr Proj \ City Fac CI-GUS0140 City Facilities Roof Rpr Pmj\City Fac CI-GUS0141 City Facilities Roof Rpr Proj \ City Fac CI-GUS0141 City Yard Roof Repair \ City Yard Roof R CI-GUS0141 City Yard Roof Repair \ City Ymd Roof R CI-GUS0140 City Facilities Roof Rpr Proj\City Fee CI-GUS0140 West End Pump Station Improv. \ Wen End Check No: 5741 Check Date: 04/0520/8 Vendor: GEN29 General Dynamics 50001180 Simunlion- Headrix/Harden/Sensenbach Check No: 5742 Check Date: 0410520/8 Vendor: GLA06 Gladwell Governmental Sam. In 3877 Records Retention Review FY 17-I8 Check No: 5743 Check Date: 04/0520/8 Vendor: GRAI Grant Writing USA W20280 Reg Grant Writing. Nicholas Check No: 5744 Check Date: 04/0520/8 Vendor: GRE21 Great Scoff Tree Service, Inc 32403 Trimming on Aster St. and Basswood St. Check No: 5745 Check Date: 04/05/2018 Vendor: RAM10 Hampton Tedder Electric Co W20400 Eng. Insp Rehab Rec472362/474474 W20400 Eng. Insp Reimb Rec472362/474474 Check No: 5746 Check Date: 04/05/2018 Vendor: har08 Harrington Industrial Plastic 0021,5401 Two (2) each, 1 pint blue thread sealent 0021,5401 Three (3) each, 1" CPVC bell valve Printed: 04/132018 08:58 Detail Check Amount 4,729.15 892.45 892.45 772.86 772.86 351.60 7.18 358.78 1,453.50 1,453.50 109.22 109.22 51.56 270.00 18,769.18 46,444.79 3,542.79 1,948.47 1,948.47 5,405.73 6,200.96 84,260.39 1,860.00 1,860.00 250.00 250.00 455.00 455.00 2,589.00 2,589.00 -600.00 750.00 150.00 Page 8 51.95 179.43 231.38 Check Total: 03/082018 Check Total: 04/02/2018 Check Total: 03/092018 03/162018 Check Total: 04/022018 Check Total: 03252018 03252018 03282018 Check'fotal: 12272017 122720/7 01292018 01252018 01252018 12272017 12/172017 Check Total: 03/052018 Check Total: 03/102018 Check Total: 0328/2018 Check Total: 03/132018 Check Total: 02272018 02272018 Check Total: 03/092018 03/09/2018 Check Total: Printed: 04/132018 08:58 Detail Check Amount 4,729.15 892.45 892.45 772.86 772.86 351.60 7.18 358.78 1,453.50 1,453.50 109.22 109.22 51.56 270.00 18,769.18 46,444.79 3,542.79 1,948.47 1,948.47 5,405.73 6,200.96 84,260.39 1,860.00 1,860.00 250.00 250.00 455.00 455.00 2,589.00 2,589.00 -600.00 750.00 150.00 Page 8 51.95 179.43 231.38 City of Seal Beach Accounts Payable Printed: 04/13/2018 08:58 Uwr:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5747 Check Date: 04/05/2018 Vendor: HOMOI Home Depot Credit Services 6010555 Sealant 03/132018 4010780 Paint/ Lumber 03/152018 3010950 Paintl Brush/ Outlets 03/162018 4010786 Lumber 03/152018 1020001 Sponges/ Hard Top 02262018 5010675 Lumber/ Motion Sensor 03/142018 9564059 Dryweall/ Wall Plate 03/102018 Check No: 5748 Check Date: 04/05/2018 Vendor: MAR03 Martin & Chapman Co 2018138 Election Package 03/092018 Check No: 5749 Check Date: 04/052018 Vendor: MOB05 Mobile Mini, LLC -CA 9003859360 Services 36 to 4-2-18 03/062018 9003859359 Services 36 to 4-2-18 03/062018 Check No: 5750 Check Date: 04/052018 Vendor: MYRTER Steve Myrter W20364 Health Wellness Program 0326/1018 Check No: 5751 Check Date: 04/05/2018 Vendor: NAP01 Napa Auto Parts 4126-39693 Battery Cable Terminal 03/082018 4126-39767 Batteries/ Oil 03/152018 Check No: 5752 Check Data: 04/052018 Vendor: NAT36 National Training Concepts W20277 Reg. Active Shooter Course -Hendrix 03282018 W20276 Firearms/Tactical Rifle-laipream 0328/2018 Check No: 5753 Check Date: 04/052018 Vendor: NBS NBS 11800128 Sewer Rate Study \ Sewer Rate Study 03/052018 11800128 Witter Rate Study Update \ Water Rate Stu 03/052018 Check No: 5754 Check Date: 04/052018 Vendor: OFF05 Office Depot, Inc. 1145296250 Memo Pads 03/092018 1145295030 Wall Signs 03/142018 Check No: 5755 Check Date: 04/0520/8 Vendor: OFFII Office Solutions Business Prod 1-01285388 Water/ Binders/ Forks/ Spoons 12/192017 1-01331902 Clips/ Sorter 09/032018 1-01335032 Spoons/ Plates/ Forks 03/152018 1-01332675 Tissue/Pens 03/122018 1-01335301 Pens/Paper/Binders 03/152018 1-01332809 Paper 03/12/2018 1-01285388 Water/ Binders/ Forks/ Spoons 12/192017 Check No: 5756 Check Date: 04/05/2018 Vendor: ONP05 On Point Exterminating Inc 14786 Clock tower bird control and cleanup/aba 03/092018 61 Services Edison Park 03/092018 Check No: 5757 Check Date: 04/052018 Vendor: ORA65 Orange County Sheriffs Dept. W20279 Reg. First Aid CPR Training 03282018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 115.98 443.55 527.32 113.29 580.56 513.26 313.54 2,607.50 691.25 691.25 142.00 125.84 267.84 179.70 179.70 29.26 590.72 619.98 495.00 274.00 769.00 5,938.88 5,938.87 11,877.75 35.83 32.30 68.13 162.19 361.47 122.23 54.10 846.01 51.39 48.50 1,645.89 Page 9 550.00 150.00 700.00 780.00 City of Seal Beach User:vrodrilasu Accounts Payable Checks by Date - Derail By Check Date Printed: 04/132018 08:58 Detail Check Amount 780.00 288.55 288.55 48,034.95 48,034.95 2,025.21 2,025.21 3,900.00 3,900.00 1,800.00 1,800.00 2,800.00 2,800.00 148.19 148.19 136.53 215.31 156.75 508.59 85.00 85.00 20,000.00 20,000.00 307.33 7,320.00 7,627.33 -308.56 450.00 141.44 320.53 79.32 399.85 9,573.28 Page 10 Check Total: Check No: 5758 Check Date: 04/05/2018 Vendor: PAC66 Pacific Rim Mechanical SRV085637 Services at Police Station 02/282018 Check Total: Check No: 5759 Check Date: 04/0520/8 Vendor: PAR19 Parkeou Inc. IV 101965 SB Comprehensive Park Mgm[. \ SB Compreh 02242018 Check Total: Check No: 5760 Check Date: 04/052018 Vendor: PFM PFM Asset Management LLC 86004 Investment Advisory Services Feb 2018 02/282018 Check Total: Check No: 5761 Check Date: 04/05/2018 Vendor: PRO24 PeaSurface 201815 Annual Citywide Court Rehab \ Annual Cit 03/152018 Check Total: Check No: 5762 Check Date: 04/05/2018 Vendor: PSY01 Psychological Consulting Assoc 523176 Emergency Services 10-20-2017 10202017 Check Total: Check No: 5763 Check Date: 04/0520/8 Vendor: QUI09 Quinn Power Systems WO37014209 Perform PM I, 2, 3, 7 for the Lampson Av 02212018 Check Total: Check No: 5764 Check Date: 04/052018 Vendor: REA03 Ready Refresh by Nestle 18C0027940 Services 2-15103-14-2018 03/162018 Check Total: Check No: 5765 Check Date: 04/05/2018 Vendor: RED01 Red Wing Business Advantage 417-1-2506 Boots -Priory 03/012018 417-1-2571 Boots-Ustler 03/142018 417-1-2571 Burns. Glover 03/142018 Cheek Total: Check No: 5766 Check Date: 04/05/2018 Vendor: RHFVI R.H.F. INC. 72834 Recertify Unit 03/13/2018 Check Total: Check No: 5767 Check Date: 04/05/2018 Vendor: RICO2 Richards Watson & Gershon 216340 Services March 2018 03/302018 Check Total: Check No: 5768 Check Date: 04/052018 Vendor: RJS02 RJ Services, Inc. 55742 Relocate lighting switches for Court 03 03/142018 55625V Tennis Center electrical work for court 03/142018 Check Total: Check No: 5769 Check Date: 04/0520/8 Vendor: ROA03 Roadway Construction Service W20392 Eng Insp Reimb DP W03362/ Ree 475262 02/212018 W20392 Eng Insp Reimb DP W03362/ Ree 475262 02212018 Check Total: Check No: 5770 Check Date: 04/052018 Vendor: SAF07 Safelite Aum Glass 649178 Replace front windshield in PD unit #412 03/122018 650094 Wind Shield Repair 03/132018 Check Total: Check No: 5771 Check Date: 04/052018 Vendor: SCEOI Southern Calif. Edison 2212362826 Services 2-26 to 3-26-2018 03292018 Printed: 04/132018 08:58 Detail Check Amount 780.00 288.55 288.55 48,034.95 48,034.95 2,025.21 2,025.21 3,900.00 3,900.00 1,800.00 1,800.00 2,800.00 2,800.00 148.19 148.19 136.53 215.31 156.75 508.59 85.00 85.00 20,000.00 20,000.00 307.33 7,320.00 7,627.33 -308.56 450.00 141.44 320.53 79.32 399.85 9,573.28 Page 10 City of Seal Beach Accounts Payable Printed: 04/13/2018 08:58 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 2212362826 Services 2-26 to 3-26-2018 03/292018 1,251.86 2212362826 Services 2-26 to 3-26-2018 03292018 541.65 2212362826 Services 2-26 to 3-26-2018 03292018 202.99 2212362826 Services 2-26 to 3-262018 03/292018 53.66 2212362826 Services 2-26 W 3.262018 03/292018 495.78 2212362826 Services 2.26 m 3.262018 03/292018 3,838.89 2212362826 Services 2-26 to 3-26-2018 03292018 51.95 2212362826 Services 2-26803-26-2018 0329/2018 1,127.30 Check'I'otal: 17,137.36 Check No: 5772 Cheek Date: 04/05/2018 Vendor: SCE04 Southern Calif. Edison W20394 Eng lnsp Reimb DPW03438/Rex 485535 02/212018 150.00 Check Total: 150.00 Check No: 5773 Check Date: 04/052018 Vendor: SCE06 Southern California Edison W20380 Eng lnsp Reimb DPW03355/RM74474 01/122018 -75.00 W20380 Eng lnsp Rehab DPW03355fRec474474 01/122018 300.00 Check Total: 225.00 Check No: 5774 Check Date: 04105/20/8 Vendor: SHAB Richard Shah W20284 Reimb. Supplies for DOC 04/032018 212.56 Check Total: 212.56 Cheek No: 5775 Check Date: 04/05/2018 Vendor: SOU19 South Coast Supply 84703676 20 bags, temp. asphalt patch 03/152018 167.44 Check Total: 167.44 Check No: 5776 Check Date: 04/05/2018 Vendor: SOU33 Southbay Truck Center XA22003005 Air Suspension Valve 03/092018 61.60 Check Total: 61.60 Check No: 5777 Check Date: 04/05/2018 Vendor: STA53 Standard Insurance Company 6430520003 Services April 2018 04/012018 57.85 6430520003 Services April 2018 04/012018 75.92 6430520003 Services April 2018 04/012018 79.50 6430520001 Services April 2018 04/012018 6.02 6430520001 Services April 2018 04/012018 75.69 6430520001 Services April 2018 04/012018 21.94 6430520001 Services April 2018 04/012018 20.06 6430520001 Services April 2018 04/012018 4.32 6430520001 Services April 2018 04/012018 16.31 6430520001 Services April 2018 04/012018 31.59 6430520001 Services April 2018 04/012018 75.91 6430520003 Services April 2018 04/012018 25.71 6430520003 Services April 2018 04/012018 40.95 6430520003 Services April 2018 04/012018 46.13 6430520001 Services April 2018 04/012018 8.23 6430520001 Services April 2018 04/012018 18.65 6430520001 Services April 2018 04/012018 13.50 6430520001 Services April 2018 04/012018 3.29 6430520001 Services April 2018 04/012018 3.29 6430520003 Services April 2018 04/012018 450.33 6430520001 Services April 2018 04/012018 75.44 6430520001 Services April 2018 04/012018 19.76 6430520001 Services April 2018 04/01/2018 45.96 6430520001 Services April 2018 04/01/2018 93.97 6430520003 Services April 2018 04/01/2018 321.80 6430520001 Services April 2018 04/01/2018 46.24 6430520001 Services April 2018 04/01/2018 10.97 6430520001 Services April 2018 04/012018 322.85 6430520001 Services April 2018 04/012018 10.97 6430520001 Services April 2018 04/012018 13.50 Page I l City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date 6430520001 Services April 2018 04/012018 6430520001 Services April 2018 04/012018 6430520MI Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520803 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Smices April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 643052003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 6430520003 Services April 2018 04/012018 Check Total: Check No: 5778 Check Date: 0410520/8 Vendor: SUR03 Surfside Colony Ltd 8693 Cleard Maintain Beach Feb 2018 03/082018 Check Total: Check No: 5779 Check Date: 04/05/2018 Vendor: TCTI The Counseling Team Internatio 42097 Services Feb 2018 03/12/2018 Check Total: Check No: 5780 Check Date: 04/052018 Vendor: TIM04 Time Warner Cable LLC 0245858032 Services 4-5 to 5-4-2018 03262018 0010765032 Services 44 to 5-3-2018 03222018 0021812032 Smices 4-6 to 5-5-2018 03262018 Check Total: Cheek No: 5781 Check Date: 04/052018 Vendor: TMAD Traffic Management Inc. 408053 One (1) box, No Parking signs (250 in a 03/142018 Check Total: Check No: 5782 Check Date: 04/052018 Vendor: TRU01 Truesdail Labs, Inc. 1801279 Weekly Drinking Water 3-1-18 03/09/2018 1801437 Weekly Battle Water Testing 3-7-I8 03/16/2018 1801439 Monthly Drinking Water 3-7-18 03/162018 1801220 Weekly Drinking Water 2-21-I8 03/06/2018 1801440 Weekly Drinking Water 3-7-I8 03/16/2018 Cheek Total: Check No: 5783 Check Date: 04/0520/8 Vendor: WHO Turtle & Hughes, Inc. 2777647-00 Master Reel 03/15/2018 2765432-00 Four (4) each, light fixtures for Marina 03/132018 2771515-00 One (1) each, 120W 4- 50k LED light fixt 03/152018 2771515-00 One (1) each, mounting brackens 03/152018 2776533-00 Spring Nuts/ Angles 03/152018 2776151-00 Fla Rings/ Cords 03/152018 Check Total: Cheek No: 5784 Check Data: 04/052018 Vendor: USO04 US Postmaster W22200 Brochure Postage Summer 2018/#70001 04/03/2018 Check Total: Printed: 04/132018 08:58 Detail Check Amount 9.26 7.13 16.93 108.38 140.60 124.53 403.40 414.61 95.58 186.19 2,385.31 79.50 294.33 59.63 123.78 558.53 114.47 97.78 22.74 22.74 7,302.07 3,082.12 3,082.12 975.00 975.00 1,301.61 241.54 93.23 1,636.38 410.63 410.63 186.25 24.00 105.05 186.25 186.25 687.80 50.11 993.84 232.34 30.73 25.75 24.72 1,357.49 1,350.00 1,350.00 Page 12 City of Seal Beach Accounts Payable User:vrodriguez Checks by Data - Detail By Check Date Check No: 5785 Check Date: 04/052018 Vendor: VCI01 VCI Utility Services W20393 Eng lnspec Reimb DPW03509/Rec 495119 02212018 W20393 Eng lnspec Rehab DPW03509/Rec 495119 02/212018 Check 10a1: Check No: 5786 Check Date: 04/05/2018 Vendor: VELLA Jeanette Valle W20282 Reich. Cert Supplies 04/02/2018 Check'1 olid: Check No: 5787 Check Data: 04/052018 Vendor: VIA Viacom International Inc. W22195 Security Deposit Refund Rec 499683 03232018 Chcak'fotal: Check No: 5788 Check Date: 04/0512018 Vendor: VON DER Cheryl Von der Hellen 144010-02 Insnumror Pay 2-12 to 3-14-2018 03272018 Check Total: Check No: 5789 Check Data: 04/05/2018 Vendor: VSP Vision Service Plan - (CA) 62270001/4 Services April 2018 03222018 62270001/4 Services April 2018 03/22/2018 62270001/4 Services April 2018 03/27/1018 62270001/4 Services April 2018 03222018 62270001/4 Services April 2018 03222018 62270001/4 Services April 2018 03222018 62270001/4 Smices April 2018 0322/2018 62270001/4 Services April 2018 03222018 62270001/4 Services April 2018 03222018 62270001/4 Services April 2018 03/22/2018 62270001/4 Services April 2018 03/22/2018 62270001/4 Services April 2018 03/22/2018 62270001/4 Services April 2018 03/222018 62270001/4 Services April 2018 03222018 62270001/4 Services April 2018 03/222018 62270001/4 Services April 2018 03/22/2018 62270001/4 Services April 2018 03/22/2018 62270001/4 Services April 2018 0322/2018 62270001/4 Services April 2018 0322/2018 62270001/4 Services April 2018 0322/2018 62270001/4 Service; April 2018 0322/2018 62270001/4 Smices April 2018 03222018 62270002/4 Services April 2018 03222018 62270003/4 Services April 2018 03222018 62270001/4 Services April 2018 03222018 62270001/4 Services April 2018 03222018 Check Total: Check No: 5790 Check Date: 04/052018 Vendor: war09 W. A. Rasic Construction Comps 340302 Emerg H2O Main Break GoldRain \ Emerg H2 01/182018 Check Total: Check No: 5791 Check Date: 04/0520/8 Vendor: WGZ01 W.G Zimmerman Engineer. I8-01-244/ OCTA 405 Widening Coop Agnnt-Feb 2018 03/072018 I8-01-244/ OCTA 405 Widening Coop Agrmt-Jan18 02/072018 Check Total: Data Totals: Cheek No: 5792 Check Date: 04//22018 Vendor: AME84 Americas Printer.com 1132602 Business Cards- Fisher/Pistilli 03/16/2018 Check Total: Printed: 04/13/2018 08:58 Detail Cherk Amount 150.00 -75.00 75.00 102.88 102.88 500.00 500.00 694.26 694.26 9.15 25.51 27.44 424.97 38.08 102.21 10.64 33.12 36.65 5.94 10.51 27.96 8.68 10.52 18.34 76.62 45.74 19.20 80.47 5.71 5.71 9.97 391.45 48.72 7.47 12.20 1,492.98 72,325.94 72.325.94 6,400.00 5,950.00 12,350.00 359,664.15 31.90 31.90 Page 13 City of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date Check No: 5793 Check Date: 04/122018 Vendor: ARA01 Aramark Services, Inc. 200608400- Inmate Meals Feb/ Mar 2018 03212018 200608400- Inmate Meals latdFeb 2018 02/212018 Cheek Total: Check No: 5794 Check Date: 04//22018 Vendor: BAT06 Battery Systems Inc 4342197 Batteries 03/052018 4350780 Batteries 03/122018 4354615 Battaries 03/142018 4354555 Batteries 03/142018 4334300 Batteries 02/262018 4348103 Batteries 03/08/2018 Check Total: Check No: 5795 Check Date: 04//22018 Vendor: BAY08 Bay Hardware 336961 Work Gloves/ Carboard Shield 03/202018 336944 Resolve Cleaner 03/192018 336324 AA Batteries 02/152018 336919 Blue Tape/ Plastic Nails 03/182018 336910 Spray Paint/ Hammered Spray 03/172018 336899 Cleaner/ WD40 03/162018 336953 Screws/ Nuts/ Bolts/ Threaded Rod 03202018 336959 AA Batteries 03202018 336886 Glass Cleaner/ Wipes/ Towels 03/162018 336951 Key Cutting/ Spray Paint 03202018 336822 Paint/ Flashing 03/132018 Check Total: Check No: 5796 Check Date: 04/122018 Vendor: BRI02 Briggeman Disposal W20541 Refuse Contract Billing. March 2018 04/092018 Check Total: Check No: 5797 Check Date: 04/1220/8 Vendor: CAB09 Cable Co. W20396 Eng Insp. Reimb DPW03503/Rec494897 02/232018 W20396 Eng Insp. Reimb DPW03503/Rec494897 02232018 Check Total: Check No: 5798 Check Data: 04/122018 Vendor: CAL132 California State Lands Commis. 44597 Annual Rent 6-22-2016 to 6-21-2018 03202018 Check Total: Check No: 5799 Check Date: 04//22018 Vendor: CIN04 Chums Corporation 8640 640148373 Uniform Services 3-19-I8 03/192018 640148373 Uniform Services 3-19-18 03/192018 640148373 Uniform Services 3-19-18 03/192018 640148373 Uniform Services 3-19-18 03/192018 640148373 Uniform Services 3-19-18 03/192018 640148373 Uniform Services 3-19-18 03/19/2018 Check Total: Check No: 5800 Check Date: 04/1220/8 Vendor: CIT01 City Of Cypress W20287 AR -15 School -Gm shak/Henderson/Bedard 04/09/2018 Check Total: Cheek No: 5801 Check Date: 04//22018 Vendor: CLE21 Dennis Leon Clevenger W21688 Refund -Over Payment for Jail Stay 0328/2018 Check Total: Cheek No: 5802 Check Date: 04//22018 Vendor: COM40 Commercial Aquatic Services, I 118-0749 Services Feb 2018 02282018 118-0647 Chemicals Delivered 2-16-18 02/162018 Printed: 04/132018 08:58 Detail Check Amount 1,010.80 609.53 1,620.33 290.77 10321 115.22 430.89 381.07 861.78 2,182.97 89.17 7.32 9.15 24.38 44.97 16.68 13.34 9.15 91.42 20.25 60.19 386.02 93,111.11 93,111.11 300.00 -150.00 150.00 250.00 250.00 27.62 53.% 7.31 12.61 4.40 14.38 120.28 297.00 297.00 280.00 280.00 647.75 352.73 Page 14 City of Seal Beach Accounts Payable Printed: 04/132018 08:58 Uservmdriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 1,000.48 Check No: 5803 Check Date: 04//22018 Vendor: COOLEY John Cooley 0012 Police Funeral Planning Seminar 04/032018 77.00 Check Total: 77.00 Check No: 5804 Check Date: 04/12/2018 Vendor: DAN02 Brenda Danielson 45 Services March 2018 04/012018 1,516.00 45 Services March 2018 04/012018 3,600.00 45 Services March 2018 04/012018 38.00 45 Services Much 2018 04/012018 3,130.18 Check Total: 8,284.18 Check No: 5805 Cheek Date: 04/1220/8 Vendor: DEL12 De Lage Landen Public Finance 58333170 Services 3-16 to 4-15-2018 03/022018 2,270.19 58607727 Services 3-16 to 4-15-2018 03242018 119.33 Check Total: 2,389.52 Check No: 5806 Check Date: 04/122018 Vendor: DIR09 DIRECTV 3389507341 Services 4-1 to 4-30-2018 04/022018 167.97 Check Total: 167.97 Check No: 5807 Check Dale: 04/122018 Vendor: EMP09 Empire Safety &Supply 0092546-1N Custom Sigm Red/White 9x12 0320/2018 69.53 Check Total: 69.53 Check No: 5808 Check Date: 04/122018 Vendor: ENBASSY Embassy Consulting Setwices,L W20286 Supervision/Manag) Gray/ Garcia 04/09/2018 99.00 30112 Supervision Course- Gray/ Garcia 03/132018 198.00 Check Total: 297.00 Check No: 5809 Check Dale: 04//22018 Vendor: FISHER02 Chris Fisher 3.19.2018 Reimb. Training Course 03/192018 350.00 Check Total: 350.00 Check No: 5810 Check Dale: 04//22018 Vendor: FRE08 Free - Lance Masonry 2018-253 Seal Way block wall replacement 03/192018 14,250.00 Cheek Total: 14,250.00 Check No: 5811 Check Date: 04//22018 Vendor: FRO02 Frontier Communications 2091880920 Services 4-4 to 5-3-18 04/042018 806.27 2130334822 Services 4-4 to 5-03-2018 04/042018 444.77 2091880920 Services 44 to 5-3-18 04/042018 321.68 2091885608 Services 44 to 5-03-2018 04/042018 867.69 2091880920 Services 44 to 5-3-18 04/042018 51.98 2091880920 Smites 4-4 to 5-3-18 04/042018 230.47 2091880920 Services 4-4 to 5-3-18 04/042018 45.95 5625962778 Services 4-2 to 5-1-2018 04/022018 71.54 Check Total: 2,840.35 Check No: 5812 Check Date: 04/122018 Vendor: GAN04 Ganahl Lumber Co. 060265565 Ply Wood/ Shims 03202018 335.30 Check Total: 335.30 Check No: 5813 Check Date: 04//22018 Vendor: gar3l The Garland Company Inc CI-GUS0140 City Yard RoofRcpair\City Yard RoofR 12272017 15,848.21 CI-GUS0140 City Yard RoofRcpair\City Yard RoofR 12272017 15,848.21 Check Total: 31,696.42 Check No: 5814 Check Date: 04//22018 Vendor: GTE03 Of Energy SLBCHIV002 Beverly Manor Well motor maintenance&s 03/092018 2,022.25 Page 15 City of Seal Beach Accounts Payable Printed: 04/132018 08:58 Usm:vrodriguez Checks by Date - Detail By Check Date Detail Check Amoun[ SLBCHIV005 Beverly Manor service repair 03/162018 1,460.09 SLBCHIV004 Beverly Manor Well site & motors service 03/162018 1,475.00 SLBCHIV003 Labor al Beverly Manor & BC Well - gas m 03/162018 1,407.50 Check Total: 6,364.84 Check No: 5815 Check Date: 04/12/2018 Vendor: GRA0S Grainger 9714469054 Safety supplies used throughout all divi 03/012018 265.77 9715130580 Safety supplies used throughout all divi 03/012018 18.06 9715130580 Safety supplies used throughout all divi 03/012018 18.06 9714469054 Safety supplies used throughout all divi 03/012018 265.78 9719268220 Safety equipment/supplies for asbestos r 03/062018 906.31 9711768920 One (1) each, flood light for tennis cen 02272018 72.42 Check Total: 1,546.40 Check No: 5816 Cheek Date: 04/1220/8 Vendor: GTT GTT Communications, Inc. TN INv-906 SErvices April 2018 04/012018 1,178.35 GC INV -900 Services May 2018 04/012018 94.64 TN_INV-907 Services April 2018 04/012018 1,030.57 Check Total: 2,303.56 Check No: 5817 Cheek Date: 04/1220/8 Vendor: HAZOI Suzy Hazard 142068-01 Instructor Pay -1-9 to 3-20.18 03272018 1,901.78 Check Total: 1,901.78 Check No: 5818 Check Date: 04/1220/8 Vendor: HILA Hill's Bros. Lock & Safe 62273 Re -key locks in Dispatch room at Police 03/162018 220.43 Cherk Total: 220.43 Check No: 5819 Check Date: 04/1220/8 Vendor: HOM01 Home Depot Credit Services H0647-6176 Gloves/ Wave Cut Ext 03/192018 362.38 9410133 Toilet 03202018 106.67 0021966 Paintl Wire/ Connectors 03/192018 478.35 Check Total: 947.40 Check No: 5820 Check Date: 04/1220/8 Vendor: ICM02 from Distribution Center W20470 Tax on Order W 58149868 04/042018 24.48 Check Total: 24.48 Check No: 5821 Check Date: 04/12/2018 Vendor: B9T41 International Institute of 31811 Membership Thou FY 2018-19/Engstom 03/142018 100.00 Check Total: 100.00 Check No: 5822 Check Date: 04/1220/8 Vendor: JCLOI JCL Traffic Services 94576 Post parking signs in 8th St lot for St. 03/192018 200.00 Check Total: 200.00 Check No: 5823 Check Date: 04/122018 Vendor: KUS02 Gary I. Kuruooki 1467 Hearing. March 2018 03/302018 230.00 Check Total: 230.00 Check No: 5824 Check Date: 04//22018 Vendor: M&M05 M & M Surfing 267061-02 Instru<mr Pay -3-5 to 3-18-2018 03212018 201.60 Check Total: 201.60 Check No: 5825 Check Date: 04//22018 Vendor: MAT12 Samantha Mathias 3.19.2018 Reimb. Training Course 03/192018 250.00 Check Total: 250.00 Check No: 5826 Cheek Date: 04//22018 Vendor: MEM08 Memorial Care 800000035/ Services Feb/Mar 2018 03222018 1,707.00 Cheek Total: 1,707.00 Page 16 City of Seal Beach Accounts Payable Primed: 04/132018 08:58 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5827 Check Date: 04/12/2018 Vendor: MIR05 Miracle Recreation EquipmentC 797558 Trap door climber (3&5' Deck) 03/16/2018 1,305.67 Check Total: 1,305.67 Check No: 5828 Check Date: 04//22018 Vendor: MUN17 MuniServices INV06-0022 Utility User Tax Jan- Mar 2018 03/222018 6,671.21 Check Total: 6,671.21 Check No: 5829 Check Data: 04//22018 Vendor: NAP01 Napa Auto Parts 4126-39836 Oil Filters/ Air Filters/ Oil 03212018 114.86 4126-39838 Wipers/ Oil 03212018 185.28 4126-39837 Oil 03212018 62.38 Check Total: 362.52 Check No: 5530 Check Date: 04/122018 Vendor: NCE01 NCE 334103004 2018 Pavement Management Report/2-I8 03/192018 391.00 Check Total: 391.00 Check No: 5831 Check Date: 04/1220/8 Vendor: OFFII Once Solutions Business Prod I-01285425 Desk Pad 12/192017 94.65 I-01338712 SmplerBaOery/Clips/Pads 03212018 12.12 1-01285623 Ink Stamp 12/192017 3.99 1-01285348 Stapler 12/192017 39.59 1-01336574 Heater 03/192018 76.92 1-01338712 Battery/Clips/Note Pad 03212018 326.51 1-01339220 Coffee/ Tissue/ Binder Clips 03222018 27.98 PCR -170901 Credit Retum Scale/ Orig Inv I-01292880 01/102018 -34.63 1-01292880 Scale/Organizer/ Cups 01/052018 116.99 1.01338151 Monitor Screen Filters 03212018 593.90 1-01294195 Scale 01/092018 37.45 1-01337154 Chairs 03202018 1,081.59 Check Total: 2,377.06 Check No: 5832 Check Date: 04/1220/8 Vendor: PAC66 Pacific Rim Mechanical SRV085636 Repair AC unit at City Hall 02282018 1,338.57 Check Total: 1,338.57 Check No: 5833 Check Date: 04/12/2018 Vendor: PHO02 Phoenix Group 0220181000 Services Feb 2018 03/152018 20.00 Check Total: 20.00 Check No: 5834 Check Date: 04/122018 Vendor: PITT Cheryl Pitt 8 Detention Center Nurse 2-25 to 3-10-2018 03/152018 90.00 7 Detention Center Nurse 2-11 to 2-24-2018 03/162018 315.00 Check Total: 405.00 Check No: 5835 Check Date: 04//22018 Vendor: pro33 Pro Poly of America Inc 24052-F Packaging for shippmcnt 0320/2018 214.20 24052-F EMS storage boxes 03202018 2,216.80 Check Total: 2,431.00 Check No: 5836 Check Date: 04/1220/8 Vendor: PSY01 Psychological Consulting Assoc 523238 Pre-employment Evals 03212018 400.00 Check Total: 400.00 Check No: 5837 Check Date: 04/122018 Vendor: QUI07 A -Quick Rooter & Plumbing Co. 1454 Clear main line at 15 in Street 03/172018 425.00 Check Total: 425.00 Page 17 City of Seal Beach Accounts Payable Printed: 04/132018 08:58 User:wcxlriguaz Checks by Date - Detail By Check Data Detail Check Amount Check No: 5838 Check Date: 04//22018 Vendor: RAA01 Mike Ranhauge Shooting Enterprises W20288 Range Fees-Gonshak/Ilenderson/Bedard 04/092018 132.00 Check Total: 132.00 Check No: 5539 Check Date: 04//22018 Vendor: RIVOS Riverside County Sheriff W20289 Reg Inspection Course/ Enos 04/092018 412.00 Check Total; 412.00 Check No: 5840 Cheek Date: 04//22018 Vendor: RIV09 Riverside University Health Sy 11333 Services Feb 2018 03/152018 1,100.00 Check Total: 1,100.00 Check No: 5841 Check Date: 04/122018 Vendor: RPW RPW Services, Inc. 9721 Services March 2018 -Arbor Park 03/192018 700.00 9719 Services March 2018- Edison Park 03/192018 350.00 9722 Services March 2018- Marina Park 03/192018 120.00 9720 Services March 2018 -Medians 03/192018 275.00 Check Total: 1,445.00 Cheek No: 5642 Check Date: 04/122018 Vendor: Will S & J Supply Co 5100107765 Two (2) each, Smith blair all range coup 03/072018 336.70 SIOOI07765 One (1) each, Mueller 8" gate valve 03/072018 1,179.86 5100107765 Two (2) each, 8" push on gasket 03/072018 10.78 Check Total: 1,527.34 Check No: 5943 Check Date: 04/122018 Vendor: SCE01 Southern Calif. Edison 2024050163 Services 3-1 to 4-2-18 04/032018 66.48 2212368641 Services 3-1 to 4-1-18 04/072018 14,068.38 2265022343 Services 3-5 to 4-4-18 04/052018 244.90 2024047656 Services 3-1W4-1-18 04/032018 32.43 2024025629 Services 3-1 to 4-2-2018 04/042018 63.40 2024025629 Services 3-1 to 4-2-2018 04/042018 141.51 2021025629 Services 3-1 to 4-2-2018 04/042018 139.88 2024025629 Services 3-1 m 4-2-2018 04/042018 732.90 2371357815 Services 3-1 to 4-2-18 04/052018 28.50 2294542014 Services 3-5 to 4-5-18 04/052018 213.19 2282924729 Services 3-1 to 4-1-18 04/072018 39.31 2261529358 Services 3-5 to 4-4-18 04/052018 33.23 2289382129 Services 3-6 to 4-5-18 04/072018 50.05 2354785172 Services 3-2 to 4-3-18 04/042018 48.82 2218943843 Services 3-2 to 4-3-18 04/042018 83.59 Cheek "fatal: 15,986.47 Check No: 5841 Check Date: 04/12/2018 Vendor: SEA33 Seal Beach Sun Newspaper 61950 MCP 18-2 03/082018 116.76 61955 CUP 18-1 03/082018 98.07 Check fatal: 214.83 Check No: 5845 Check Date: 04/12/2018 Vendor: sky04 Skyline Safety and Supply 4271 Various safety supplies, including safes 03/172018 282.58 4271 Various safety supplies, including safm 03/172018 245.31 Check Total: 527.89 Check No: 5846 Check Date: 04/1220/8 Vendor: SPR05 SPRINT 497605869- Services 2-17 to 3-16-2018 03202018 72.03 497605869- Services 2-17 to 3-16-2018 03/202018 62.72 497605869- Services 2-17 to 3-16-2018 03/202018 46.47 497605869- Services 1-17 to 2-16-2018 02202018 13.00 497605869- Services l-17 to 2-16-2018 02202018 37.13 497605869- Services 1-17 to 2-16-2018 02/202018 27.85 497605869- Services 1-17 to 2-16-2018 02/202018 50.13 Page IS City of Seal Beach Accounts Payable Printed: 041132018 08:58 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount 497605869- Services 2.17 m 3-16-2018 03202018 34.85 497605869- Services 1-17m2-16-2018 02202018 57.56 497605869- Services 2-17m 3-16-2018 0320/2018 16.26 Check Tool: 418.00 Check No: 5847 Check Date: 04//22018 Vendor: STEIO Martha Stegen 142030-01 Instructor Pay 1-2 to 3-22-I8 03272018 1,926.75 Check Total: 1,926.75 Check No: 5848 Check Data: 04//22018 Vendor: SYN05 SYNOPTEK 1136775 1 300GB Hard Drive 8125.95 Replacement it 03202018 155.66 1136706 Display Pon 03/192018 20.56 1136877 USB Cables 03232018 12.49 Check Total: 188.71 Check No: 5849 Check Date: 04/1220/8 Vendor: TIM04 Time Warner Cable LLC 0213294040 Services 4-10 to 5-9-18 04/012018 629.99 0260410040 Services 4-10 to 5-9-18 04/012018 97.20 Check Total: 727.19 Check No: 5850 Check Date: 04/122018 Vendor: VER19 Verizon Wireless 9804125504 Services 2-24 to 3.23-2018 03232018 38.01 9804125504 Services 2-24 to 3-23-2018 03232018 76.02 9804125504 Services 2-24 to 3-23-2018 03232018 1,107.31 9804125504 Services 2-24 to 3-23-2018 03232018 46.75 9804125504 Services 2-24 to 3-23-2018 03232018 38.01 Check Total: 1,306.10 Check No: 5851 Check Data: 04//22018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 2-25 to 3-24-2018 03242018 14,971.51 Check Total: 14,971.51 Check No: 5852 Check Date: 04/12/2018 Vendor: VVM V & V Manufacturing 46444 (6) Explorer badge refinisbings 03/192018 232.42 Check Total: 232.42 Check No: 5853 Check Date: 04/1220/8 Vendor: WES38 Westminster lee Management LLC 113130-04 Instructor Pay -2-20 to 3-17-18 03212018 49.40 Check Total: 49.40 Check No: 5854 Check Date: 04/122018 Vendor: WES52 Western Transit system 2.2859 Route 46 Shopping Shuttle -Feb 2018 03/08/2018 1,624.00 Check Total: 1,624.00 Check No: 5855 Check Date: 04/12/2018 Vendor: WGZ01 W.G Zimmerman Engineer. 18-02-267 Services Feb 2018 03/08/2018 1,100.00 Check Total: 1,100.00 Check No: 5856 Check Date: 04/122018 Vendor: WOR09 Worthington Ford 5047498 Clip 03/14/2018 44.03 5047732 Door Plate 03/16/2018 52.88 5048171 Socket Assembly 0321/2018 366.21 Check Total: 463.12 Check No: 5857 Check Date: 04//22018 Vendor: ZUMOI Zumar Industries, Inc. 0175246 Traffic sign anchors 03/09/2018 47.41 Check Total: 47.41 Date Totals: 236,712.02 Page 19 City of Seal Beach Accounts Payable Printed: 04/13/2018 08:58 User:vmdrlguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 5858 Check Date: 04/13/2018 Vendor: CIT48 SBSPA PR Batch 8 4 2018 SBSPA Dues (CEA) 04/11/2018 Check Total: Check No: 5859 Check Date: 04/13/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Balch 8 4 2018 457 Plan Employee Cont 04/11/2018 PR Batch 8 4 2018 457 City Contribution 04/11/2018 PR Batch 8 4 2018 457 Defer Comp Cafeter 04/11/2018 PR Batch 8 4 2018 457 City Contribution 04/11/2018 PR Batch 8 4 2018 457 Plan Employee Cont 04/11/1018 Check Total: Check No: 5860 Check Date: 04//32018 Vendor: OCE01 O.C.E.A. PR Batch 8 4 2018 OCEA Dues 04/11/2018 Check Total: Check No: 5861 Check Date: 04/132018 Vendor: PMA Seal Beach Police Management Association PR Balch 8 4 2018 PMA Does 04/11/2018 Check Total: Check No: 5862 Check Date: 04/13/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 842018 POA Does 04/112018 Check Total: Check No: 5863 Check Date: 04//32018 Vendor: SBMSMA SBMSMA PR Batch 8 4 2018 SBMSMA Dues 04/11/2018 Cheek'lotal: Check Na: 5864 Check Date: 04/1320/8 Vendor: USB US Bank Pars 6746022400 PR Batch 8 4 2018 PARS Employee Portion 04/112018 PR Batch 8 4 2018 PARS Employer Portion 04/112018 Check Total: Date Totals: Report Total: 196.18 196.18 12,407.38 1,333.85 4,376.86 3,046.71 652.74 21,817.54 235.68 235.68 360.00 360.00 1,200.00 1,200.00 34.62 34.62 3,067.15 643.10 3,710.25 27,554.27 648,473.90 Page 20