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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting May 29, 2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 5865-6351 1,591,419.06 Year -to -Date: $ 26,605,242.05 Calipers 105,938.08 City National Bank 45,905.45 S 1,743,262.59 Payroll: Year -to -Date: $ 11,342,671.76 Payroll Direct Deposit 619,324.96 Payroll State & Federal Taxes 155,982.48 Payroll PERS 163,090.02 City of Seal Beach Flex Spending 2,803.41 Total Payroll: $ 941,200.87 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully sub iUa Victoria L. Bea0ey Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 05/182018 11:35 Useram Checks by Dale - Detail By Check Date Detuil Check Amount Check No: 5865 Check Date: 04/192018 Vendor: A -1-A A -1-A Security 74000 Quarterly Monitoring April -lune 2018 04/012018 165.00 Check Total: 165.00 Check No: 5866 Check Date: 04/1920/8 Vendor: ABSOLUT Absolut Roofing W20456 C & D Deposit 1609 Elcchic/RmA84319 03272018 500.00 Check Total: 500.00 Check No: 5867 Check Date: 04/1920/8 Vendor: ACE06 ACE Restoration A, Waterproo0n I8-003-1 Lifeguard HQ Improv Project \ Lifeguard 03/082018 7,775.00 Cheer Total: 7,775.00 Check No: 5868 Check Data: 04/19/2018 Vendor: ADA02 Adamson Police Products INV269354 First Defense 1.3% MK -3 & MK -4, OC Strea 03232018 464.67 Check Total: 464.67 Check No: 5869 Check Date: 04/19/2018 Vendor: AKM01 ARM Consulting Engineers 0009427 Ocean Place Plan Check Nov 17W 22018 0326/2018 10,110.00 Check Total: 10,110.00 Check No: 5870 Check Date: 04//92018 Vendor: alkll All American AsphJAggregetes 965181 Class F Sheet 03202018 127.87 Check Total: 127.87 Check No: 5871 Check Date: OM192018 Vendor: ALV05 Alvarado Construction W20421 C & D Deposit 640 PCW Res 492117 03262018 3,054.00 Check Total: 3,054.00 Check No: 5872 Check Date: 04//92018 Vender: AME01 American Heritage Life 42471/4-1 Services April 2018 04/052018 13.00 Check Total: 13.00 Check No: 5873 Check Date: 04/192018 Vendor: AME79 American Safety Products 334 Softball Shirts 03222018 378.78 335 Basketball Jerseys 03222018 487.84 Check Tota]: 866.62 Check No: 5874 Check Date:. 04/192018 - Vendor: APP06 Applegate Plumbing 12472 Removed cartridges and examined toilets 03212018 115.00 Check Total: 115.00 Check No: 5875 Check Data: 04/1920/8 Vendor: ARA05 Aramark Uniform Services 533223733 Scraper Mat 03292018 46.02 533223733 Scraper Mat 03292018 46.02 533223734 Scraper Mat 03292018 36.44 533206338 Scraper Mat 03222018 46.02 533206338 Scraper Mat 03222018 46.02 533206339 Scraper Mat 03222018 36.44 533223734 Scraper Mat 03292018 36.44 533206339 Scraper Mat 03222018 36.44 Check 'Powl: 329.84 Check No: 5876 Check Date: 04/1920/8 Vendor: ARC08 ARC 9589308 Digital Processing 03/062018 142.91 Check Total: 142.91 Check No: 5877 Check Data: 04/19/2018 Vender: ART02 Artesia Sawdust Products Inc. 134483 Wood Chips for Park 03272018 3,153.20 Check Total: 3,153.20 Page I City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 5878 Check Date: 04/19/2018 Vendor: AT04 AT & T 3101802933 Services April 2018 04/012018 358.58 Check Total: 358.58 Check No: 5879 Cheek Date: 04/192018 Vendor: ATH01 A -Throne 523072 Rental 3-30 to 4-262018 03/302018 371.49 523071 Rental 3-30 a 4-262018 03/302018 336.19 Check Total: 707.68 Check No: 5880 Check Date: 04/192018 Vendor: B&B2 B & B Carpets 69825 Lifeguard HQ hnprov Project \ Lifeguard 03292018 900.00 Check Total: 900.10 Check No: 5881 Check Date: 04/192018 Vendor: BAY08 Bay Hardware 337043 Batt Base/ Rolla Covers/ Blue Tape 03242018 113.77 337008 Red Spray/ Adapters 0322/2018 20.24 337007 Serxws/Nuts/ Bolts 03222018 7.76 337057 Extractor Set/ Connectors/ Spacers 03252018 68.31 337006 Scmws/Nun/BOlts 0322/0018 8.26 337055 Locking Pliers 03252018 24.60 337088 Towels 03272018 18.30 336804 Credit/ Return Entry Knon- Inv 336701 03/122018 -16.16 336701 Entry Knob/ Screws/ Bolts /Nuts 03/072018 22.17 337087 Towels 03272018 29.91 337096 Brass Plymouth Passage 03272018 17.23 337077 Closure Plug/ Bits 03262018 159.25 337029 Aluminum Cable/ Plug/ Pipe 03232018 53.99 337086 Quick Spray Was 03272018 60.25 337010 Cable Tie/ Heat Gun 03222018 88.33 337028 Magic Marker/ Velcro 03232018 156.49 337069 Screws/ Nuts/ Bolts 03262018 1.87 337085 Saw/ Set Blade 03272018 42.02 738970 Lack Cylinder/ Bax Spacer 03272018 51.03 337106 Wall Plate/ Drywall Clip/ Screws/ Nuts 03272018 61.98 337089 Handy Box Cover/ Screws/Nuts 03272018 8.51 337038 Plywood 03232018 16.04 Check Total:_ 1,014.15 Cheek No: 5882 - Check Date: 04/192018 Vendor: BENII TASC- Client Invoice IN1248463 ACA Employer Reporting April 2018 04/012018 197.76 Check Total: 197.76 Check No: 5883 Cheek Date: 04/192018 Vendor: BIA01 David Bloom, MD 3.30.2018 Services March 2018 03/302018 1,010.00 Check Total: 1,000.00 Check No: 5884 Check Date: 04/1920/8 Vendor: BREMCO Bremen Construction W20434 C & D Deposit 12535 Seal Bewh/RW424556 03292018 23,000.00 Check Total: 23,000.00 Cheek No: 5885 Check Date: 04/192018 Vendor: CAL13 California Live Scan Mar18-003 Services March 2018 03/312018 75.00 Check Total: 75.00 Check No: 5886 Check Date: 04/192018 Vendor: CAP02 CAPTAIN'S TACKER 809234 Rivets 03222018 118.25 Check Total: 118.25 Check No: 5887 Check Date: 04/192018 Vendor: CCAC City Clerks Association of Cal 3029 2018 Renewal Application- Roberts 03292018 240.00 Page 2 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 Usm:namn Checks by Date - Detail By Check Date Detail Check Amount 240.00 500.00 500.00 75.00 75.00 6,100.00 -305.00 5,795.00 53.96 12.07 7.31 12.61 4.40 14.38 104.73 20.00 20.00 319.00 319.00 138.00 138.00 845.00 945.00 845.00 2,535.00 200.00 200.00 42.90 42.90 728.23 728.23 131.66 131.66 1,453.50 1,453.50 Page 3 Check Total: Check No: 5888 Check Daft: 04/192018 Vendor: CER18 Certified Roofing Specialists W20419 C & D Deposit 4208 Ironwood/Rec 484260 03/27/2018 Check Total: Check No: 5889 Check Date: 04/19/2018 Vendor: CESA California Emergency Services 2619 Membership.Henderson 04/11/2018 Check Total: Check No: 5890 Check Date: 04/19/2018 Vendor: CHA36 Chapman Coast Roofco., Inc 1822 Lifeguard HQ Improv Project \ Lifeguard 03/14/2018 1822 Lifeguard HQ Improv Project \ Lifeguard 03/14/2018 Check Total: Cheek No: 5891 Check Date: 04/19/2018 Vendor: CIN04 Cintas Corporation 8 640 640151894 Uniform Survives 3-26-I8 03/262018 640151894 Uniform Servives 3-26-18 03262018 640151894 Uniform Survives 3-26-18 03/262018 640151894 Uniform Survives 3-26-18 03/262018 640151894 Uniform Servives 3-26-18 03/262018 640151894 Uniform Servives 3-2618 03262018 Check Total: Check No: 5892 Check Date: 04/19/2018 Vendor: COL34 Colorado Bankers Life 634606 Services 3-13 to 3-27-2018 03272018 Check Total: Check No: 5893 Check Date: 04/19/2018 Vendor: COU32 Countyof Orange SH 49483 OCATS Services March 2018 03262018 Check Total: Check No: 5894 Check Date: 04/1920/8 Vendor: CPOA CPOA W20367 Registration -Bill of Rights -Ban 04/172018 Cheek Total: Cheek No: 5895 Check Date: 04/1920/9 Vendor: CUS01 Custom Glass 22402 . CDBG Bathroom Access Grant-Marquez240H 03/152018 - 22430 CDBG Bathroom AccessGrant-Ciccarellil671 03/312018 - 22428 CDBG Bathroom Access Grent-Flaherty 33D 03282018 Check Total: Check No: 5896 Check Date: 04//92018 Vendor: CYP02 Cyrpess Police Foundation W20290 Cypress Police Appreciation Lunch4 PPI 04/10/2018 Check Total: Check No: 5897 Check Date: 04//92018 Vendor: DAN02 Brenda Danielson 233035-01 Instructor Pay 3-7 W 4-2-2018 04/10/2018 Check Total: Check No: 5898 Check Date: 04/1920/8 Vendor: ek,07 Electro Rent Corporation 9378524 Rental of Flu -035 power quality analyz r 03262018 Check Total: Check No: 5899 Check Date: 04/1920/8 Vendor: EVER02 Everson Is. R1798348 E96 Rental April 2018 04/012018 Check Total: Check No: 5900 Check Date: 04/1920/8 Vendor: FOR09 Rohtn Forte-Lineke W20542 TV Origination Services Payment#20 04/162018 Check Total: Check Amount 240.00 500.00 500.00 75.00 75.00 6,100.00 -305.00 5,795.00 53.96 12.07 7.31 12.61 4.40 14.38 104.73 20.00 20.00 319.00 319.00 138.00 138.00 845.00 945.00 845.00 2,535.00 200.00 200.00 42.90 42.90 728.23 728.23 131.66 131.66 1,453.50 1,453.50 Page 3 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 Uwr:mtr m Checks by Date - Detail By Check Date Detail Check Amount Check No: 5901 Check Date: 04/192018 Vendor: FRO02 Frontier Communications 7148911483 Services 4-7 W 5-62018 04/072018 47.18 5621560001 Services 4-8 to 5-7-2018 04/082018 57.32 Check Total: 104.50 Check No: 5902 Check Date: 04/19/2018 Vendor: GAL08 Galls, LLC 009056498 Explorer uniform items as per quote 01/032018 113.78 009056496 Explorer uniform items as per quote 01/032018 321.48 Check Total: 435.26 Check No: 5903 Check Daft: 04/19/2018 Vendor: GIL02 Gillis & Panichapao Architect 3.5.2018 Senior Center Improvement Proj \ Senior 03/052018 2,935.00 Check Total: 2,935.00 Check No: 5904 Check Date: 04/1920/8 Vendor: GRA0S Grainger 9723745510 One (1) each, Exit sign for Council Cham 03/122018 287.72 Check Total: 287.72 Check No: 5905 Cheek Date: 04/19/2018 Vendor: GRE21 Great Scott Tree Service, Inc 32501 Grid Pruning in The Hill 02/232018 1,662.00 32239 Grid Pruning in Old Town 02/152018 4,238.00 Check Total: 5,900.00 Check No: 5906 Check Data: 04/1920/8 Vendor: HILI l Hill's Brm. Lock & Safe 62368 Repair Lock at PD Substation 03262018 171.56 Check Total: 171.56 Cheek No: 5907 Check Date: 04/192018 Vendor: HOM01 Home Depot Credit Services 1012351 Wallbmc/ Paint/ Connectors/Adhesive 03282018 411.21 3265162 Return Paint- Org Rec 664600189340 03262018 -176.70 3012102 Paint/ Angles/ Compound 03262018 649.58 Check Total: 884.09 Check No: 5908 Check Date: 04/192018 Vendor: INGRAM Jill Ingram 4.13.2018 JPIA Executive Academy 04/132018 145.01 Check Total: 145.01 Check No: 5909, Check Date: 04/192018 - Vendor: JCIAI JCL Trane Services 94658 No Parking posting for 5k/lOk Run 0326/2018 725.00 94657 Traffic Control for Run SB event, Cm Sh 03262018 650.00 94659 Traffic Control for Run SB event. Cm Sh 03262018 5,637.00 94744 Close Lanes Golden Rain Road 03IM2018 500.00 93960 Emerg 1420 Main Break GoldRain \ Emerg H2 01/312018 2,549.81 Check Total: 10,061.91 Check No: 5910 Check Date: 04/192018 Vendor: KUS02 Gary L Kusunoki 1469 Hearings April 2018 04/052018 100.00 Check Total: 100.00 Check No: 5911 Check Data: 04/1920/8 Vendor: LETW Taman Letuurneau 6 SmffRepon Guides 03/292018 200.00 Check Total: 200.00 Check No: 5912 Cheek Daft: 04/192018 Vendor: LON25 Long Beach BMW 170725 Battery 03272018 122.72 Check Total: 122.72 Check No: 5913 Check Date: 04/192018 Vendor: MCM03 Mcmmter-Carr 59848373 One (1) each, National Electrical Code H 03292018 91.70 Check Total: 91.70 Page 4 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User:mtmn Checks by Date - Detail By Check Date Detail Check Amount Cheek No: 5914 Cheek Date: 04/192018 Vendor: Vendor: MET13 Metropolitan Telecommnieations Pim Deck Utility Upgrade Decl7to Feb 18 0100518281 Services 4-8 to 5-7-2018 04/082018 0100518281 Services 4-8 to 5-7-2018 04/082018 0100518281 Services 4-8 m 5-7-2018 04/082018 0100518281 Services 4-8 to 5-7-2018 04/082018 0100518281 Services 4-8 m 5-7-2018 04/082018 0100518281 Services 4-8 m 5-7-2018 04/082018 0100518281 Smices 4-8 to 5-7-2018 04/082018 Check No: 5915 Check Date: 04//92018 Vendor: MOF01 Moffatt & Nichol Eng. 733006 Pim Deck Utility Upgrade Decl7to Feb 18 Check No: 5916 Check Date: 04//92018 Vendor: NU01 NU Rote 03.12.I8A CDBG Bathroom Access Grant-Muquez24011 03.12.I9B CDBG Bathroom Access Gmnt-Muquez240H 03.20.18A CDBG Bathroom Access Grant -Farnell 145E 03.20.18B CDBG Bathroom Access Crant-Famell 145E 03.26.18A CDBG Bathroom Access Chant -Flaherty 33D 03.26.I8B CDBG Bathroom Access Grant -Flaherty 33D 03.27.18A CDBG Bathroom AccessGmnt-Ciccmelli167J 03.27.I8B CDBG Bathroom AceessGrent-Ciccarelli 1671 Check No: 5917 Check Date: 04/192018 Vendor: OFFII Office Solutions Business Prod 1-01338362 Paper/ Detergent 1-01340436 Inkart/ Tissue/ Liners 1-01339682 Paper/ Index 1-01340692 Chair 1-01341223 Marker/ Clips/ Tape/ Pens 1-01341229 Paper 1-01341179 Coffee 1-01342955 Soap/ Tape/ Paper 1-01340692 Chair Check No: 5918 Check Data: 04/192018 Vendor: OLSEN02 Olsen Roofing W20457 C & D Deposit 4824 Hazlc wt/ Rce 494104 Check No: 5919 Check Date: 04/1920/8 Vendor: ONP05 On Paint Exterminating Inc 69 Services Tennis Court- Much 2018 68 Services City Hall- March 2018 67 Services Lifeguard Station - March 2018 66 Services Marina Center - March 2018 65 Services City Yard. March 2018 64 Services Mary Wilson- March 2018 63 Services Police Station- Much 2018 62 Services Edison Park- Much 2018 Check No: 5920 Check Date: 04//92018 Vendor: ORA65 Orange County Sheriffs Dept W20369 FTO Update Course- Mathias/ Grey Check No: 5921 Check Date: 04//920/8 Vendor: OR103 Original Waterman, Inc. 46585 Sting my bags for units 03282018 Check Total Check Total 03/122018 03/12/2018 03202018 03202018 03262018 03262018 03272018 03272018 Check Total: 03212018 03232018 03227018 03262018 03262018 03262018 03262018 03282018 03262018 Check Total 03272018 Check'1'MA 03232018 03232018 03232018 03232018 03232018 03232018 03232018 03232018 Check Total 04/172018 Check Total 02/162018 Check Total: 547.64 737.76 181.34 127.85 238.89 203.64 610.82 2,647.94 7,105.00 7,105.00 1,410.00 150.00 1,410.00 150.00 1,410.00 150.00 1,410.00 150.00 6,240.00 142.% 417.25 56.92 19.39 112.11 146.% 21.36 79.59 19.40 1,015.94 500.00 500.00 75.00 65.00 60.00 50.00 00.00 00.00 75.00 150.00 595.00 110.00 110.00 369.98 369.98 Page 5 City of Seal Reach Acco os s Payable Printed: 05/182018 11:35 User:mtma Checks by Data - Detail By Check Date Detail Check Amount Check No: 5922 Check Date: 04/192018 Vendor: ORVAC Orvac Electronics INV355798 Patch Cables/ Low Voltage Plate 03/232018 Check Total: Check No: 5923 Check Date: 04/192018 Vendor: PENNYPOC Anne Pennypaeker 111032-02 Instructor Pay 2-13 to 3-26-2018 03272018 Check Total: Check No: 5924 Check Date: 04/192018 Vendor: PER22 Performance Pipeline Techoolog 9251 CCTV of sewer main line along Gold Coast 03252018 Check Total: Check No: 5925 Check Data: 04/192018 Vendor: PIP02 Pipework, Fabrication, Inc. 16671 Emergency PWC trailer repair 03212018 Check Total: Check No: 5926 Check Date: 04/192018 Vendor: RA102 Rain For Rent 1182031 (5) diesel pump rentals for storm prep 03282018 Check Total: Check No: 5927 Check Date: 04/192018 Vendor: RED01 Red Wing Business Advantage 417-1-2616 Work Boots -Acura 03232018 Check Total: Check No: 5928 Check Date: 04/1920/8 Vendor: REY David Rey 1002 Epoxy training room floor at Lifeguard H 03272018 Check Total: Check No: 5929 Check Data: 04/192018 Vendor: RICO2 Richards Watson & Gershon 216345 Legal Services Feb 2018 03/302018 216341 Legal Services Feb 2018 03/302018 216342 Legal Services Feb 2018 03/302018 216343 Legal Services Feb 2018 03/30/2018 216344 Legal Services Feb 2018 03/302018 Check Total: Check No: 5930 Check Data: 04/192018 Vendor: - R0007 Roofing Standards W20437 - C & D Deposit 1830 Sunningdalc/Rec481674 04/092018 W20435 C & D Deposit 1420 Skokie / Rae, 473092 04/092018 Check Total: Check No: 5931 Check Date: 04/192018 Vendor: ROODS Roofing Services W20424 C & D Deposit 207 12th / Re, 486574 03282018 Check Total: Check No: 5932 Check Data: 04/1920/8 Vendor: ROS27 Reasmoor Car Wash Feb 2018 Servicves Feb 2018 04/11/2018 Check Total: Check No: 5933 Check Data: 04/192018 Vendor: S&JOI S & J Supply Co SIO0IO8123 6" swing check valve bronze body 0321/2018 Check Total: Check No: 5934 Check Data: 04/192018 Vendor: SCE01 Southern Calif. Edison 2332131176 Services 3-14 to 4-13-2018 04/142018 2361696818 Services 3-13 to 4-12-2018 04/132018 2024028599 Services 3-12 to 4-11-2018 04/122018 2214337602 Services 3-14 to 4-13-2018 04/142018 2311180533 Services 3-14 to 4-13-2018 04/142018 2353878846 Services 3-13 to 4-12-2018 04/132018 60.85 60.85 2,293.20 2,293.20 1,860.00 1,860.00 3,969.00 3,969.00 6,352.46 6,352.46 210.42 210.42 9,960.00 9,960.00 273.70 99.06 540.00 1,053.86 277.28 2,243.90 500.00 500.00 1,000.00 500.00 500.00 486.00 486.00 1,460.35 1,460.35 2,552.78 206.85 1,384.40 52.33 1,838.71 106.03 Page 6 City of Seal Beach User:mtran Accounts Payable Checks by Date - Derail By Check Date Printed: 05/18/2018 11:35 Detail Check Amount 6,141.10 2,250.00 2,250.00 100.00 90.00 575.70 765.70 425.00 5,928.00 6,353.00 77.94 77.94 155.88 4,000.00 4,000.00 98.62 96.50 195.12 2,562.50 875.00 3,437.50 186.25 186.25 700.00 700.00 65.13 24.14 72.68 232.40 31.58 425.93 527.97 808.12 1,226.20 1,906.07 4,468.36 Page 7 178.55 Cheek Total: Check No: 5935 Check Date: 04//92018 Vendor: SEMI Seal Beach Animal Can Center 3.27.2018 Services 2nd Qrl April- lune 2018 03/27/2018 Check Total: Check No: 5936 Check Date: 04/192018 Vendor: SEA33 Seal Beach Sun Newspaper 59842 SB -1086 01/04/2018 59841 SB -1087 01/04/2018 59840 SB -1084 01/042018 Check Total: Check No: 5937 Check Date: 04/19/2018 Vendor: Sim13 Simmons Construction 3.12.2018 Lifeguard HQ Improv Project \ Lifeguard 03/122018 3.12.2018 Lifeguard HQ Improv Project \ Lifeguard 03/122018 Check Total: Check No: 5938 Check Date: 04/19/2018 Vendor: sky04 Skyline Safety and Supply 4279 PPE safety, shields 03272018 4279 PPE safety shields 03272018 Check Total: Check No: 5939 Check Date: 04//92018 Vendor: SOU70 South County Window Coverings 6.21.2017 Awnings for Courts 06212017 Check Total: Check No: 5940 Check Date: 04//92018 Vendor: TIM04 Time Warner Cable LLC 0270666040 Services 4-19 to 5-18-2018 04/092018 0010799040 services 4-18 to 5-17-2018 04/092018 Check Told: Check No: 5941 Check Data: 04/192018 Vendor: TRA29 Transtech Engineen, Inc 20181177 S ahvicea Feb 2018 02282018 20181177 Underground Utility Proj - Feb 2018 02282018 Check Total: Check No: 5942 Check Date: 04/19/2018 Vendor: TRU01 Trueadail Labs, Ina 1801532 Weekly Drinking Water 3-14,2018 05232018 - Check Total: Check No: 5943 Check Date: 04/1920/8 Vendor: TUNSTALL Edward Tunstall SB 1802 Background Investigation -1M 03232018 Check Total: Check No: 5944 Check Date: 04/1920/8 Vendor: Mrl0 Turtle & Hughes, Inc. 2773961-00 Cir Cover 0322/2018 2771721-00 PVC Cap 03222018 2796957-00 Single Pole Sin 03272018 2786901-00 One (1) each, 120w 501,4' fixlwc - traf 03232018 2786901-00 One (I) each, mounting brackets 03232018 Check Total: Check No: 5945 Check Date: 04/1920/8 Vendor: UL103 ALINE 96195029 Storage cabinet for LG HQ. 03292018 96195029 Filing cabinet for LG HQ 03292018 96195029 Desks for LG HQ 03292018 96195029 Desks for LG HQ 03292018 Check Total: Check No: 5946 Check Date: 04/1920/8 Vendor: UN121 United Rentals Northwest, Inc. 155624169- Rail CS/ Cylinder Assembly/Extension 03262018 Printed: 05/18/2018 11:35 Detail Check Amount 6,141.10 2,250.00 2,250.00 100.00 90.00 575.70 765.70 425.00 5,928.00 6,353.00 77.94 77.94 155.88 4,000.00 4,000.00 98.62 96.50 195.12 2,562.50 875.00 3,437.50 186.25 186.25 700.00 700.00 65.13 24.14 72.68 232.40 31.58 425.93 527.97 808.12 1,226.20 1,906.07 4,468.36 Page 7 178.55 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User:mtran Checks by Date - Derail By Check Date Detail Check Amount Check Total: 178.55 Check No: 5947 Check Date: 04/1920/8 Vendor: UN132 Uniform Depot, Ina 3242 Shirt/ Badge Holder/ Name Plate 03272018 48.62 Check I otal: 48.62 Cheek No: 5948 Check Date: 04/192018 Vendor: UPUP Up Up and Away Kites 3.22.2018 One (1) each, G x MUS Flag Two (2) a 03222018 481.91 Check Total: 481.91 Check No: 5949 Check Date: 04/1920/8 Vendor: USA06 US Armor Corporation 18094 Enforcer Concealable 5316A -LVL IIIA Vest 03272018 395.76 18094 BVP 50°/a Cost Share 03272018 395.76 1422 CrediV Returned Face Shield 12/092016 -261.06 Check Total: 530.46 Check No: 5950 Check Date: 04/19t21118 Vendor: WES15 West -lite Supply Co Inc 57904C 2 boxes of9W TCP lamps 03232018 63.77 57834C Two (2) boxes, T8 Ill Imps Two (2) boxe 031=018 301.27 Check Total: 365.04 Check No: 5951 Cheek Date: 04/192018 Vendor: WES67 Western Roofing Co. W20423 C & D Deposit 145 12th/Rec 486775 03282018 500.00 Check Total: 500.00 Check No: 5952 Check Date: 04//92018 Vendor: WES77 West Marine Products Ina/We 6450 Fastener 03272018 52.49 2526 Batt -AGM 03242018 119.05 Check Total: 171.54 Date Tomb: 168,245.92 Check No: 5953 Check Date: 04262018 Vendor: ABB05 Charles Abbott Associates, Inc 57891 Services Jan 2018 01/312018 1,000.00 58132 Services March 2018 03/312018 1,000.00 Check Total: 2,000.00 Cheek No: 5954 Cheek Date: 04262018 Vendor: ADA02 Adamson Police Product - - - INV270201 So Tech X2 Nigh rig holster, ambo - blk- 04/042018 - 297.39 Check Total: 297.39 Check No: 5955 Cheek Date: 04262018 Vendor: AFLDI AFLAC 127867 Services April 2018 04/112018 1,953.02 Check Total: 1,953.02 Check No: 5956 Check Date: 042620/8 Vendor: AKAL01 AKAL Consultants 17204 Wminister AvRehab(WCL to SBB)\Mar2018 04/02/2018 1,710.00 17204 Weninis[m AvRehab(WCL to SBB)\Mm201 g 04/02/2018 1,140.O0 17204 Wminister AvRehab(WCL to SBB)\Mar2018 04/02/2018 2,850.00 Check Total: 5,700.00 Check No: 5957 Check Date: 042620/8 Vendor: AKM01 ARM Consulting Engineers 9382 Services 1-2 to 1-26-2018 02/072018 4422.50 9438 Services 2-26 to 3-30-2018 04/032018 185.00 Check Total: 4607.50 Check No: 5958 Check Date: 042620/8 Vendor: ALL01 All American AsphJAggregates 965808 Asphalt/ Concrete 03292018 376.33 966280 Asphall/Concrete 04/032018 713.61 176244 Westminster Ave Median Improv \ Westmins 12212017 3,500.00 Check Total: 4,589.94 Page 8 City of Seal Beach, Accounts Payable Printed: 05/182018 11:35 User:mtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 5959 Check Date: 04262018 Vendor: AME73 American Elevator Services Inc 5117984 Services March 2018 04/012018 90.00 Check Total: 90.00 Check No: 5960 Check Date: 042620/8 Vendor: AND23 Anderson Penna Partners, Inc. 6298 Provide Plan Check Svcs for Occas Place 0321/2018 3,075.50 6298 Provide Plan Check Svcs for Ocean Place 03/312018 5,094.50 Check Total: 8,170.00 Check No: 5961 Check Date: 042620/8 Vendor: ARA05 Aramark Uniform Services 533241025 Scraper Mat 04/052018 38.55 533241024 Scraper Mat 04/052018 52.94 533241024 Scraper Mat 04/052018 52.94 533241025 Scraper Mat 04/052018 38.56 Cheek Total: 182.99 Check No: 5962 Check Date: 04262018 Vendor: AWA01 Awards A, Trophies 18041 Superintendent Plaque 04/042018 38.79 Check Total: 38.79 Check No: 5963 Check Date: 04/262018 Vendor: BAY08 Bay Hardware 337174 Pipe Seat/ Cable Ties/ Screws( Bolts 03/302018 38.91 739819 EMT Strap/ Couplings/ Bits 03/302018 23.19 337115 Switch/ Wall Plate / Speaker Wire 0328/2018 64.94 337276 Open S Hook 04/052018 5.79 336975 Gloves 03212018 14.54 337171 Electrical Box/Square Cover/ Conduit 03/302018 18.86 337177 Drive Bit 03/302018 7.03 337289 Rope Clip/ Screws/ Nuts/ Bolts 04/052018 13.09 337049 Moisture Meter/Paint Mixer 03252018 54.89 337143 Spray Paint 03292018 5.12 337200 Dowel Rod/ Wood Shim 03212018 14.37 337213 Blank Covers/ Box Connecmrs 04/022018 16.15 337214 Spray Paint / Masking Tape 04/022018 9.78 337261 Metal Threaded Handle 04/042018 11.56 337161 Key Cutting 03292018 12.02 337173 _ Screws/ Nuts/ Washers 03/302018 29.60 Check Total: 339.84 Check No: 5964 Check Daft: 042620/8 Vendor: BENII TASC- Client Invoice IN1251081 Services March 2018 04/062018 150.00 Check Total: 150.00 Check No: 5965 Check Date: 0426/2018 Vendor: BUS08 BUSINESS CARD 2525/4-18 Council Meeting Dinner 3-26-2018 04/102018 193.82 2525/4-I8 Council Meeting Dinner 3.12-2018 04/102018 110.98 Cheek Total: 304.80 Check No: 5966 Check Date: 042620/8 Vendor: 0301 C3 Technology Services 1NV82626 Services 3-6 to 4.5-2018 04/06/2018 79.95 DNV82626 Services 3-6 to 4-5-2018 04/062018 372.66 Check Total: 452.61 Check No: 5967 Check Daft: 0426/2018 Vendor: CAL132 California State Lands Commiss A6837 Services April 2017 05/31/2017 928.30 A6249 Services Sept 2016 10212016 116.04 A6661 Services Feb 2017 0322/0017 232.07 A6192 Services August 2016 09282016 646.58 Check Total: 1,922.99 Page 9 City of Seal Beach Usermtran Accounts Payable Checks by Date - Detail By Check Date Check No: 5968 Check Date: 04/26/2018 Vendor: CER15 Cerritos College 2632 Services March 2018 04/022018 Check Total: Check No: 5%9 Check Date: 0426/2018 Vendor: CFP01 CFP 03.31.18 Services March 2018 03/312018 Check Total: Check No: 5970 Check Daft: 04262018 Vendor. CIN04 Cintas Corporation 8 640 640155415 Uniform Services 4.2-2018 04/02/2018 640155415 Uniform Services 4.2-2018 04/02/2018 640155415 Uniform Services4-2-2018 04/02/2018 640155415 Uniform Services 4-2-2018 04/02/2018 640155415 Unimmr Services 4-2-2018 04/02/2018 640155415 Uniform Services 4-2-2018 04/02/2018 Check Total: Check No: 5971 Check Daft: 04262018 Vendor: C F01 City Of Cyprms 11720 West -Comm JPA FY 2017-18/ 4th Install 04/02/2018 Check Total: Check No: 5972 Check Date: 04262018 Vendor: COM34 Community Senior Se". Inc 3.31.2018 Services March 2018 03212018 Check Total: Check No: 5973 Check Date: 04262018 Vendor: COM40 Commercial Aquatic Sercices,1 118-1169 Service Pool March 2018 03/31/2018 118-1280 Chemicals Delivered 3-28-2018 031=018 H"212 Chemicals Delivered 1-17-2018 01/172018 118-1296 Chemicals Delivered 3-29-2018 03292018 Check Total: Check No: 5974 Check Data: 04262018 Vendor: CON38 Convergint Technologies LLC W543232 Repair Emergency Stations 03/312018 Check Total: Check No: 5975 Check Daft: 04262018 Vendor: COR23 CORODATA - - RS4397120 Services March 2018- PD - 03/312018 - RS4397119 Smites March 2018- City Hall 03/312018 Check Total: Check No: 5976 Check Daft: 04262018 Vendor: COU32 County of Orange SH 49533 AFIS Services April 2018 04/032018 Check Total: Check No: 5977 Check Deft: 04262018 Vendor: DEL01 Delta Elevator 0318-560 Services Mar 2018 03/312018 Check Total: Check No: 5978 Check Date: 042620/8 Vendor: DEPART Department Of Justice 295568 Services Much 2018 04/042018 Chcck'Total: Check No: 5979 Check Daft: 04262018 Vendor: DIX Dixon Resources Unlimited 1859 SB Comprehensive Park Mgmt \ Mu 2018 03/312018 Check Total: Check No: 5980 Check Date: 04262018 Vendor: EVE02 Everest International Consults 18146 Professional Services -Services Mar 2018 04/042018 Check Total: Printed: 05/182018 1135 Detail Check Amount 50.00 50.00 678.00 678.00 12.07 53.96 12.61 7.31 14.38 4.40 104.73 118,146.00 118,146.00 5,000.00 5,000.00 575.00 106.35 228.97 497.81 1,408.13 5,964.44 5,964.44 85.69 283.23 368.92 923.00 923.00 205.12 205.12 75.00 75.00 8,250.00 8,250.00 3,263.25 3,263.25 Page 10 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 Usec carom Checks by Date - Detail By Check Date Detail Check Amount Cheek No: 5981 Cheek Date: 042620/8 Vendor: FARO Farmers & Merchants Bank 67-12501-C Rent May 2018 05/012018 924.20 Check Total: 924.20 Check No: 5982 Check Date: 04262018 Vendor: FER12 Ferguson Enterprises Inc 5694734 One (1) each, SP-GGO50A - Drain snake 3/ 04/03/2018 1,039.82 5694734 One (1) each, SP GTOIA - Mini power cab] 04/03/2018 413.88 5694734 One (1) each, SP-GGO50 - Drain cleaning 04/032018 1,044.11 5694734 One(1)each, SP-GT02A-feeder bmcke 04/032018 3423 5694734 One (1) each, SP GGO15 - Drain snake 1/4 04/032018 568.40 Check Total: 3,100.44 Check No: 5983 Check Date: 042620/8 Vendor: FRO02 Frontier Communications 2130463406 Services 4-10 tm 5-9-2018 04/102018 386.29 2130262584 Services 4-10 to 5-9-2018 04/102018 444.77 2130480389 Services 4-16 w 5-15-2018 04/162018 472.98 2090579143 Services 4-16 to 5-15-2018 04/162018 38629 2090566940 Services 4-10 to 5-9-2018 04/102018 472.98 5625988624 Services 4-10 to" -2018 04/102018 206.02 5625984514 Services 4-10 to 5-9-2018 04/102018 110.88 2090946840 Services 4-10 to 5-9-2018 04/102018 38.98 2130136416 Services 4-13 to 5-12-2018 04/132018 559.62 Check Total: 3,078.81 Check No: 5984 Check Date: 04/26/2018 Vendor: GAL00 Go11s, LLC 10221676 Uniform and belt 03262018 189.36 10311295 Uniform and belt 04/092018 350.59 Check Total: 539.95 Check No: 5985 Check Dale: 042620/8 Vendor: GIM GI Energy SLBCHIV006 Beverly Manor Booster Station repairs 04/062018 1,994.48 Check Total: 1,994.48 Check No: 5986 Cheek Date: 04262018 Vendor: GLO10 Global Environmental T & C In 1218-089 Asbestos Awareness class (10 people) 03292018 250.00 T218-090 Asbestos training for Derrick Escobedo & 04/022018 400.00 T218-089 Asbestos Awareness class (10 people) _ 03292018 _ 250.00 Check Total: 900.00 Check No: 5987 Check Date: 0426/20/0 Vendor: GOLDS Golden Rain Foundation 185 CDBG Bathroom Access Grant- Marquez24011 03292018 440.00 1803 CDBG Bathroom Access Grant- Lai 2568 03/272018 440.00 Check Total: 880.00 Check No: 5988 Check Date: 042620/8 Vendor: GOL23 Golden Touch Cleaning Inc. 65021 March 2018 -City Hall/ Yard/PD 04/012018 7,363.00 65023 March 2018 -Tag Jobs 04/012018 108.00 65022 March 2018 - Lifeguard/ Pier Restrvoms 04/012018 4,770.10 Check Total: 12,741.00 Check No: 5989 Cheek Date: 04262018 Vendor: GRA08 Grainger 9735082571 One (1) each, infrared thermometer for w 03212018 398.09 Check Total: 398.09 Check No: 5990 Cheek Date: 042620/8 Vendor: RAA01 Hooker Equipment E09596 Rental of QV Air HD quickview 04/022018 862.00 W49941 Replace antenna cable connector on QV Ai 03/30/2018 219.52 Check Total: 1,08L52 Page 11 City of Seal Beach Accounts Payable Primed: 05/18/2018 11:35 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 5991 Check Date: 04/2620/8 Vendor: HANNA Akemi Hanna 242044-01 Instructor Pay 3-5 to 4-14-2018 04/172018 204.75 Check Total: 204.75 Check No: 5992 Check Date: 04262018 Vendor: HH.I I Hi11•s Bras. lack & Safe 62320 Re-key/Replace Patrick's office door loo 03212018 146.00 Check TOM: 146.00 Check No: 5993 Check Dale: 04262018 Vendor. HOLMA Holman Family Counseling Inc. INV 1021012 Employce Assistance April 2018 04/012018 101.01 Check Total: 101.01 Check Na: 5994 Check Date: 04262018 Vendor: HOM01 Home Depot Credit Services H064-63060 Standard Wrap 04/02/2018 67.43 0012483 Pipes/ Clamps/ Outlets 03292018 838.53 6012857 Conduit Cutler/Solvent 04/022018 97.01 2150858 Rigid Angle 04/062018 42.80 H0647-6278 50 Gal. Wave Cut Ext 03/302018 227.92 Check Total: 1,273.69 Check No: 5995 Check Date: 042620/8 Vendor: HOT02 Hoeechedules.com, Inc. 697629 Service May 2018 04/022018 140.50 Check Total: 140.50 Check No: 59% Check Daft: 042620/8 Vendor: HUG03 Hughes Nelwork Systems, LLC B1-3239150 Services 4-16 to 5.16-2018 04/162018 107.90 Check Total: 107.90 Check No: 5997 Check Dale: 042620/8 Vendor: INT50 Halle Moeller Dupont 242060-01 Instructor Pay 3-8 to 4-14-2018 04/172018 234.00 Check Total: 234.00 Check No: 5998 Check Daft: 042620/8 Vendor: KASOS Kesinger Rooting W20426 C & D Deposit 234 6Tb/ Rm 484322 03282018 500.00 Check Total: 500.00 Check No: 5999 Check Daft: 042620/8 Vendor: KEYII Keystone Uniforms - - - 700010664 - SET Team Uniforms 03/0212018 684.10 Check Total: 684.10 Check No: 6000 Check Date: 04262018 Vendor: LEA01 League of California Cities W20067 2018 Mayors Fomm/ Massa-Lavitt 04/192018 375.00 Check Total: 375.00 Check No: 6001 Check Daft: 041=018 Vendor: LEF04 Lifecom Inc. 2081706 -IN Gas Monimr 04/062018 51.72 Check Total: 51.72 Check No: 6002 Check Daft: 04262018 Vendor: LOS50 Lor Alamitos Area Chamber ofC W20366 Annual Police Appreciation Lunch/4 ppl 04/172018 180.00 Check Total: 180.00 Check No: 6003 Check Data: 04262018 Vendor: M&M05 M & M Surfing 267061-05 Instructor Pay 4-2 to 4-15-2018 04/172018 806.40 Check Total: 806.40 Check No: 6004 Check Daft: 04262018 Vendor: MCI01 MCI Comm Services 7DL26042/5 Services May 2018 04/112018 36.11 Check Total: 36.11 Page 12 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 Dser:mhan Checks by Date - Detail By Check Date Detail Check Amount Check No: 6005 Check Date: 04/262018 Vendor: MOB05 Mobile Mini, LLC- CA 9004010505 Lifeguard HQ Improv Project \ April 2018 04/032018 125.84 9004010506 Lifeguard HQ Improv Project \ April 2018 04/032018 142.00 Check total: 267.84 Check No: 6006 Check Date: 04/26/2018 Vendor: MOB08 Mobile Concrete 15 Concrete pour for 201 5th Street 04/06/2018 431.00 Check Total: 431.00 Check No: 6007 Check Data: 04/262018 Vendor: MOR02 Morrison Tire Inc. 257535 Tires 04/022018 597.90 Check Total: 597.90 Check No: 6008 Check Date: 04262018 Vendor: NAPOI Napa Auto Parts 4126-39969 Oil Filters/ Air Filters 04/02/2018 59.49 4126-39930 2.5 Def 03292018 48.88 Check Total: 108.37 Check No: 6009 Cbeck Date: 042620/8 Vendor: NOR04 Normed Inc. 68222-7641 GlucoW Gloves 04/03/2018 214.14 Check Total: 214.14 Check No: 6010 Check Date: 042620/8 Vendor: OFF05 ORce Depot, Inc. 1210683390 Water/Samizer 03202018 83.52 1210685270 Wall Signs 04/032018 43.08 Check Total: 126.60 Check No: 6011 Check Data: 04262018 Vendor: OFFI1 Office Solutions Business Prod 1-01344551 Book/ Keyboard 03202018 107.94 1-01347771 Request for Order to Pay Booking Fees Fo 04/16/2018 307.92 PCR -173380 Credit/ReNm Inv 1-01335301 04/02/2018 31.22 1-01345777 Water 04/032018 28.60 1-01344780 Detergent' Wipes 03202018 39.65 1-01345337 Indent 04/022018 13.71 1-01347346 Towcls/Coffee 04/052018 127.81 I-01348745 Napkins/ Cables/ Now Pads 04/062018 59.94 I-01345333 Storage Files - 04/022018 55.43 1-01346115 Envelopes - 04/04/2018 - 565.69 1-01344802 Water 03/302018 9.59 1-01346874 Sponge /Twels 04/042018 106.80 1-01345858 Post -it Notes 04/032018 48.91 1-01345328 Water 04/02/2018 15.36 1-01344260 Envelopes 03/302018 31.22 Check'] Mal: 1,549.79 Cheek No: 6012 Check Data: 04262018 Vendor: ORA96 Orange County Raoftng W20433 C & D Deposit 114 11 th / Rec 498573 04/052018 500.00 Check Total: 500.10 Check No: 6013 Check Date: 04262018 Vendor: ORT02 Ortce, Inc. 2017-0416 Replace missing climber with new Imp do 04/06/2018 1,650.00 Check Total: 1,650.00 Check No: 6014 Check Data: 04262018 Vendor: ORVAC Orvac Electronics INV355198 216875 POW:PS-12400NB 12V 40AH SLA Bette 03212018 271.51 Check Total: 271.51 Check No: 6015 Check Date: 04262018 Vendor: PAC66 Pacific Rim Mechanical SRV096272 Quarterly HVAC Maint- City Yard 04/012018 118.25 SRV086270 Quanerly HVAC Maint- Marina Conan Cur 04/012018 83.75 Page 13 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 Usermtran Checks by Date - Detail By Check Date Detail SRV086271 Quarterly HVAC Maint-MaryWilson Library 04/012018 SRV086274 Quarterly HVAC Maint- City Hall 04/012018 SRV086273 Quarterly HVAC Maint- Old City Hall 04/012018 SRV086268 Quarterly HVAC Maint-Tennis Center 04/012018 SRV086269 Quarterly HVAC Maint- North Comm Ctr 04/012018 SRV086267 Quarterly HVAC Maint-Police Station 04/012018 Cheek No: 6016 Check Date: 042620/8 Vendor: PAL03 Kimberly A. Palmer SBPD 18-02 Transcription Services 03/312018 Check No: 6017 Check Dmte: 042620/8 Vendor: POS06 Post Earthworks Constructors, 10750 Spring 2018 Berm Takedown 04/022018 Check No: 6018 Check Date: 04262018 Vendor: PRO24 PreSurface 201815 Annual Citywide Court Rehab \ Annual Cit 03/152018 Check No: 6019 Cheek Date: 04262018 Vendor: RFD01 R.F.Dickson Co., Inc. 2509091 Services March 2018 03212018 Cheek No: 6020 Check Daft: 04262018 Vendor: SAF10 Safeshred Company, Inc. 295153 Services March 2018 03/312018 Check No: 6021 Cheek Date: 04262018 Vendor: SAT02 Satellite Tracking of People STPINV0004 Smices March2018 03/312018 Check Na: 6022 Check Date: 04262018 Vendor: SCE01 Southern Calif. Edison 2345128151 Services 3-15 to 4-16-2018 04/172018 2278053483 Smices 3-20 to 419-2018 04202018 2277171120 Services 3-20 to 4-19-2018 04202018 2024049330 Services 3-20 to 4-19-2018 04202018 2257328971 Services 3-20 to 4-19-2018 - 04202018 22313679% Services 3-14 to 413-2018 04/172018 2024029720 Services 3-15 to 4-16-2018 04/182018 2024029720 Services 3-15 to 4-16-2018 04/182018 Check No: 6023 Check Dale: 04262018 Vendor: SECO2 Seetran Security, Inc. 18040382 Services April 2018 04/012018 Check No: 6024 Check Date: 04262018 Vendor: SEC06 SecureSite Solutions Inc. 10637 Services April 2018 04/012018 Check No: 6025 Check Data: 04262018 Vendor: SIE09 Siemens Industry, Inc 5620014363 Traffic Signal Calls Out March 2018 04/052018 5610110765 Traffic Signal Mainz March 2018 04/052018 Check No: 6026 Check Date: 04262018 Vendor: S0008 So. California Cam Co. 0811937654 Services 3-19 to 4-17-2018 04/192018 0286095705 Services 3-19 to 4-17-2018 04/192018 0349094500 Services 3-15 to 4-17-2018 04/192018 1208091900 Smites 3-16 to 4-16-2018 04/182018 Check Total: Check Total: Check total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Towl: Check Total: Cheek Total: Check Amount 213.25 294.25 322.25 207.25 109.00 492.25 1,840.25 200.00 200.00 60,000.00 60,000.00 3,900.00 3,900.00 9,564.38 9,564.38 19.00 19.00 682.50 682.50 25.79 24.47 24.47 27.15 981.04 994.68 1,597.23 47.98 3,722.81 488.37 488.37 95.00 95.00 645.65 1,382.25 2,027.90 15.73 24.23 22.32 60.64 Page 14 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 Usermtmn Checks by Date - Detail By Check Date Detail Check Amount 0391095700 Services 3-15 to 4-16-2018 04/182018 113.55 Cheek Total: 236.47 Cheek No: 6027 Check Date: 04262018 Vendor. SOCA So Cal Land Maintenance Inc. 7354 Services March 2018 03/0120/8 365.00 7354 Services March 2018 03/012018 250.00 7354 Services March 2018 03/012018 19,545.00 7354 Services Match 2018 03/012018 483.00 7354 Services March 2018 03/012018 2,644.00 7354 Services March 2018 03/012018 200.00 7354 Services March 2018 03/012018 1,565.00 7424 Extra Landscape Services Mm 2018 04/012018 3,168.37 Check Total: 28,220.37 Check No: 6028 Check Date: 04262018 Vendor: SOU19 South Coast Supply 84960091 Asphalt patch repair work for Adolfo Lop 04/032018 436.17 Check Total: 436.17 Check No: 6029 Check Date: 04262018 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services May 2018 04/162018 15.62 Check Total: 15.62 Check No: 6030 Check Date: 042620/8 Vendor: SYNOS SYNOPTEK 1136473 Laptop/Dock for Watch Cmdr Vehicle 03/142018 3,013.75 1137106 Help Desk Services May 2018 04/012018 19,612.25 1137619 Photoshop Subscription 03/312018 239.88 Check Total: 22,865.88 Check No: 6031 Cheek Date: 042620/8 Vendor: THO17 Thomson Reuters -West 837974982 Services March 2018 04/012018 331.00 Check Total: 331.00 Check No: 6032 Check Date: 042620/8 Vendor: TIM04 Time Warner Cable LLC 0021804041 Services 5.1 to 5-31-2018 04/192018 203.38 0232559041 Services 4-I8 to 4-17-2018 04/102018 692.19 0021291041 Services 4.26 to 5-25-2018 04/16/2018 173.92 0212676041 Services 4.23 to 5-22-2018 04/132018 260.95 _ Check Total: 1,330.44 Check No: 6033 Check Dates 04/2620/8 Vendor: UND01 Underground Sam Alert Sc 320180649 Services Match 2018 04/012018 189.85 Check Total: 189.85 Check No: 6034 Check Date: 04262018 Vendor: UN121 United Rentals Northwest, Inc. 155813323- Multiquip rammer-large rental for water 03292018 99.08 155923224- Rented, delivered and returned roller to 04/04/2018 535.93 155654982- Shore, rail, cylinder assembly rental to 04/022018 287.32 155922282- Road plate rental for Adolfo Lopez Dr- 04/062018 420.58 155624169- Shoring, pump, roadplate rental for Leis 04/022018 677.55 Check Total: 2,020.46 Check No: 6035 Check Date: 0426/2018 Vendor: UPS01 United Parcel Service 00005T86T6 Shipping Charges 03/312018 10.42 Check Total: 10.42 Check No: 6036 Check Dale: 04262018 Vendor: VAL05 Valverde Construction, Inc. 16647 Install 10" check valve for Station #35 03292018 919.92 Check Total: 919.92 Check No: 6037 Check Date: 042620/8 Vendor: VERIS Verizon Wireless 9804543363 Services 3.2 m 4-1-2018 04/012018 220.91 Page 15 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User naran Checks by Date - Detail By Check Date Detail Check Amount 9804543363 Services 3-2104-1-2018 04/012018 122.73 9804543363 Services 3-2 to 4-1-2018 04/012018 163.63 9804543363 Services 3-2 to 4-1-2018 04/012018 57.27 9804543363 Services 3-2 to 4-1-2018 04/012018 253.63 9805468656 Services 3-16 to 4-15-2018 04/152018 50.02 9805468656 Services 3-16 to 4-15-2018 04/152018 50.02 Check Total: 918.21 Check No: 6038 Check Date: 0426/20/8 Vendor: WGZOI W.G Zimmerman Engineer. 18-03-294 OCTA 405 Widening Coop Agrmt \ OCTA 405 04/062018 3,296.00 Check Total: 3,296.00 Check No: 6039 Check Date: 0426/2018 Vendor: WIH13 Liebeet Cassidy Whitmore W20313 Webinar-Cafeteria Plans 04/182018 70.00 1457544 Services Then 3-31-2018 03/312018 1,673.00 Check Total: 1,743.00 Check No: 6040 Check Date: 04262018 Vendor: WOR09 Worthington Ford 5049325 Motor Cooling BL 04/032018 161.03 5049332 Resistor Assembly 04/032018 53.86 Check Total: 214.89 Date Totals: 354,222.19 Check No: 6041 Check Drte: 042720/8 Vendor: CIT48 SBSPA PR Batch 9 4 2018 SBSPA Dues (CEA) 04252018 196.18 Check Total: 196.18 Check No: 6042 Check Date: 04272018 Vendor: 1CMA Vastagepoint Transfer Agents 302409 PR Batch 9 4 2018 457 Defer Comp Cafeter 04252018 4,376.86 PR Batch 9 4 2018 457 City Contribution 04252018 3,067.36 PR Batch 9 4 2018 457 City Contribution 04252018 1,413.85 PR Batch 9 4 2018 457 Plan Employee Cont 04252018 12,407.38 PR Batch 9 4 2018 457 Plan Employee Cont 04252018 652.74 Check Total: 21,918.19 Cheek No: 6043 Check Date: 04272018 Vendor: OCE01 O.C.E.A. - PR Batch 9 4 2018 OCEA Dues 04252018 245.50 - Check Total: 245.50 Check No: 6044 Check Date: 042720/8 Vendor: PMA Sal Beach Police Management Association PR Batch 9 4 2018 PMA Dues 04/252018 360.00 Check'I atal: 360.00 Check No: 6045 Check Data: 04272018 Vendor: POA01 Seal Reach Police Officers Assoc PR Batch 9 4 2018 POA Dues 04252018 1,200.00 Check Total: 1,200.00 Check No: 6046 Check Date: 042720/8 Vendor: SBMSMA SBMSMA PR Batch 942018 SBMSMA Dues 04252018 34.62 Check Total: 34.62 Check No: 6047 Check Date: 0427/20/8 Vendor: USB US Bank Pars 6746022400 PR Batch 9 4 2018 PARS Employee Portion 04252018 2,782.34 PR Batch 9 4 2018 PARS Employer Portion 04252018 583.39 Check Total: 3,365.73 Date Totals: 27,320.22 Check No: 6048 Check Date: 05/0120/8 Vendor: AHU01 Ahumada, Raul W20314-1 Retiree Health Ins Reimb - May 2018 05/0120181tetiree 447.69 Page 16 City of Scal Beach Accounts Payable Printed: 05/182018 11:35 Usermtran Checks by Date - Detail By Check Date Detail Check Amoun[ Check Total: 447.69 Check No: 6049 Check Date: 08//112018 Vendor: BENO8 Ginger Bennington/Acct 0132966989 W20314-2 Retiree Health Ins Reimb.- May 2018 051012018Rctirce 160.63 Check Total: 160.63 Check No: 6050 Check Date: OSN12018 Vendor: Brayton Tom Brayton W20314-3 Retiree Health Ins Reimb.- May 2018 05/012018 Retiree 354.00 Check Total: 354.00 Check No: 6051 Check Date: 05/0/2018 Vendor: BUZOI CaryBuzzard . Acct 0827310962 W20314-4 Retirce Health Ins Reimb: May 2018 05/012018 Retiree 528.52 Check 'total: 528.52 Check No: 6052 Check Date: 05/0/2018 Vendor: Chauncey Stephen Chauncey.AM 10-200036012968 W20314-5 Retiree Health Ins Reimb: May 2018 05/012018 Retiree 620.78 Check Total: 620.78 Check No: 6053 Check Date: 05/012018 Vendor: D•A01 Sam Wooden W20314-6 Retiree Health Ins Reimb.- May 2018 05/012018 Retiree 631.60 Check Total: 631.60 Check No: 6054 Check Date: 05/012018 Vendor: Davi Dan Davis W20314-8 Retiree Health Ins Reimb: May 2018 05/012018 Retiree 148.63 Check Total: 148.63 Check No: 6055 Check Date: 05/012018 Vendor: DOR04 Daniel Dorsey W20314-7 Retiree Health Ins Reimb: May 2018 05/012018 Retiree 501.00 Check Total: 501.00 Check No: 6056 Check Date: 05/012018 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W20314-9 Retiree Health Ins Reimb: May 2018 051012018Retime 57.78 Cheek Total: 57.78 Check No: 6057 Check Date: 05/012019 Vendor: FEE01 Charles Fcenstre W20314-10 Red. Health Ins Reimb: May 2018 05/012018Retiree 88.53 Check Total: 88.53 Check No: 6058 Check Date: 05/0120/8 - Vendor: Follweil Jo Ellen Perry - W20314-11 Retiree Health Ins Reimb: May 2018 05/012018Rctiree 453.43 Check Total: 453.43 Check No: 6059 Check Date: 05/0120/8 Vendor: Frey Randy Frey W20314-12 Retiree Health ins Reimb: May 2018 05/012018Retiree 617.78 Check Total: 617.78 Check No: 6060 Check Date: 05/0120/8 Vendor: Frt005 Leonard Friable W20314-13 Retiree Health Ins Rehab, May 2018 05/01201811etirse 109.00 Check Total: 109.00 Check No: 6061 Check Date: 05/012018 Vendor: GAR18 Ise Gardner W20314-27 Retiree Health Ins Reimb.- May 2018 05/012018Retirce Health 212.97 Check Total: 212.97 Check No: 6062 Check Date: 05/0120/8 Vendor: Gar27 Kenneth Garrett Acct. 40/12947 W20314-14 Retiree Health Ins Reimb: May 2018 05/0120181tetiree 604.38 Check Total: 604.38 Check No: 6063 Check Data: 05/012018 Vendor: GOR01 Marcia Gordon W20314-15 Retiree Health Ins Reimb: May 2018 05/012018Retiree 354.00 Check Total: 354.00 Page 17 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User:muan Checks by Date - Detail By Check Date Detail Cheek Amount Check No: 6064 Check Date: 05101/2018 Vendor: Gregg Jam. F. Groes Aeet 8 1354 W20314-16 Retiree Health Ins Reimb.- May 2018 05/01201811etiree 82.00 Check Total: 82.00 Check No: 6065 Check Date: 0510120/8 Vendor: Guidry Jacqueline Guidry W20314-17 Retiree Health Ins Rehab, May 2018 051012018Retiree 197.76 Cheek Total: 197.76 Check No: 6066 Check Date: 051012018 Vendor: NAGEN01 Don Hagen Am 4 280809/165 W20314-18 Retiree Health Ins Rcimb.- May 2018 05/0120181ketiree 197.76 Check Total: 197.76 Check No: 6067 Check Data: 05/012018 Vendor: HAL03 Michele Hall W20314-19 Retiree Health Ins Reimb: May 2018 05/012018Retiree 653.29 Check Total: 653.29 Check No: 6068 Check Date: 0510/2018 Vendor: HAR34 Darrell Hardin Acct#0359341880 W20314-20 Retiree Health Ins Rehab, May 2018 05/012018Retiree 499.68 Check Total: 499.68 Check No: 6069 Check Date: 0510/2018 Vendor: HEG01 Cheryl Heggstrone W20314-21 Retiree Health Ins Reimb: May 2018 05/012018 Mince 50.00 Check "1'otak 50.00 Check No: 6070 Check Date: 05/0/2018 Vendor: JOHIO James Johnson Amt#5331706896 W20314-22 Retiree Health Ins Reimb: May 2018 05/012018 Retiree 1,155.99 Check Total: 1,155.99 Check No: 6071 Check Date: 0510/2018 Vendor: Kling Helen Kling W20314-23 Retiree Health Ins Reimb: May 2018 05/012018Red. 278.71 Check Total: 278.71 Check No: 6072 Check Date: 05/0/2018 Vendor: KROGMAN Gary Krogman W20314-24 Retiree Health Ins Reimb.- May 2018 05/012018 471.79 Check Total: 471.79 Check No: 6073 Check Date: 05/0120/8 Vendor: LsVelle Ronald LeVelle - - W20314-25 Retiree Health Ins Reimb.- May 2018 05/012018 Retiree Health - 965.63 Check Total: %5.63 Check No: 6074 Check Date: 05/0120/8 Vendor: Law41 Ronald Lawson W20314-26 Retiree Health Ins Reimb.-May 2018 05/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 6075 Check Date: 05/0120/8 Vendor: Lindasu Liodasu McDonald Am 798785028/ W20314-28 Retiree Health Ins Reimb.- May 2018 05/012018 Redree 687.96 Check Total: 687.96 Check No: 6076 Check Date: 0510120/8 Vendor: MAI Jill Masten W20314-29 Retiree Health Ins Reknb.. May 2018 05/012018Re0me 221.99 Check Total: 221.99 Check No: 6077 Check Date: 05/0/2018 Vendor: Masankay Norberto Masangkay W20314-30 Retiree Health Ins Reimb.. May 2018 05/012018Refiree 192.64 Check Total: 192.64 Check No: 6078 Check Date: 05/0/2018 Vendor: MCG01 Kathleen McGlynn Acct# 40132004 W20314-31 Retiree Health Ins Reimb: May 2018 05/012018Retiree 304.67 Check Total: 304.67 Page 18 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User:mhan Checks by Date - Detail By Check Date Detail Check Amount Check No: 6079 Check Data: 05/0/2018 Vendor: M0001 Moulton, Kay W20314-32 Retiree Health Ins Reimb: May 2018 05/012018 Retiree 298.61 Check Total: 298.61 Check No: 6080 Check Date: 05/012018 Vendor: MUTA2 Mullins, Robert W20314-33 Retiree Health Ins Reimb.- May 2018 05/012018 1,021.47 Check Total: 1,021.47 Check No: 6081 Check Date: 05/012018 Vendor: NET03 James E. Nettleton W20314-34 Retiree Health Ins Reimb.- May 2018 05/0112018Retiree 466.32 Check Total: 466.32 Check No: 6082 Check Date: 05101/2018 Vendor: Olson Timothy Olson W20314-35 Retiree Health Ins Reimb.- May 2018 05/012018 903.31 Check Total: 903.31 Check No: 6083 Check Date: 05/012018 Vendor: PAAOI Rick Pimp W20314-36 Retiree Health Ins Reimb: May 2018 05/012018 Retiree 102.63 Check Total: 102.63 Check No: 6084 Check Daft: 05/01/2018 Vendor: PAIAS Marcie Pdmitier W20314-37 Retiree Health Ins Rehab.- May 2018 05/012018 Retiree 212.97 Check Total: 212.97 Check No: 6085 Check Daft: 05/012018 Vendor: PIC06 Stacy Piemeia W20314-38 Retiree Health Ins Reimb.-May 2018 05/01/2018Retirce 249.30 Check Total: 249.30 Check No: 6086 Check Date: 05/012018 Vendor: Risinger Mark Risinger W20314-39 Retiree Health Ins Reimb.-May 2018 05/012018 Retiree 1,120.20 Check Total: 1,120.20 Check No: 6087 Check Daft: 05/012018 Vendor: R0001 Dennis Root Acct#6142316386 W2031440 Retiree Health Ins Reimb.- May 2018 051012015Retiree 558.94 Check Total: 558.94 Chack Na: 6088 Check Date: 051012018 Vendor: SCOTT03 - John Scott - W2031441 Retiree Health Ins Reimb.- May 2018 05/012018 1,354.92 Check Total: 1,354.92 Check No: 6089 Check Date: 0510/20/8 Vendor: SERNA Serna, Paul W2031442 Retiree Health Ins Reimb: May 2018 05/012018 Retiree Health 471.79 Check Total: 471.79 Check No: 6090 Check Date: 05/012018 Vendor: SHI01 Vicki Shirley W2031443 Retiree Health Ins Rehab.- May 2018 05/012018 Retiree 125.78 Check Total: 125.78 Check No: 6091 Check Date: 05/012018 Vendor: SIDES Pam Sides W20314-44 Retiree Health Ins Rehab.- May 2018 05/012018Retime 182.00 Check Total: 182.00 Check No: 6092 Check Daft: 05/012018 Vendor: STA04 Steve Staley Acct#51699-00.6 W2031445 RelirecHcalth Ins Reimb.- May 2018 05/01201811eHree 533.80 Check Total: 533.80 Check No: 6093 Check Daft: 05/0/2018 Vendor: STA57 Robert Stanzione W2031446 Retiree Health Ins Rcimb.- May 2018 051012018Rctirce 220.58 Check Total: 220.58 Page 19 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 U. notran Checks by Dole - Detail By Check Date Detail Check Amount Cheek No: 6094 Check Date: 05/0120/9 Vendor: STE04 Michele Stearns W20314-47 Retiree Health Ins Reimb.- May 2018 05/01201BRetiree Health 159.99 Check Total: 159.99 Check No: 6095 Check Date: 05/0/2018 Vendor: STI01 Stephanie Stinson W20314-48 Retiree Health Ins Reimb- May 2018 05/012018Retiree 98.64 Check Total: 98.64 Check No: 6096 Check Date: 05/012018 Vendor: STO05 Steve Stockett W20314-49 Retiree Health Ins Reimb: May 2018 051012018Retiree 369.53 Check Total: 369.53 Check No: 6097 Check Date: 05/012018 Vendor: SUL07 Patrick Sullivan W20314-50 Mi. Health Ins Reimb.- May 2018 05/012018Miree 451.07 Check Total: 451.07 Check No: 6098 Cheek Date: MI/2018 Vendor: VAN02 David Van Holt W20314-51 Retiree Health Ins Reimb.- May 2018 051012018 Retiree 209.00 Check Total: 209.00 Check No: 6099 Check Date: 05/0/2018 Vendor: Vilensky Kevin Vilensky W20314-52 Retiree Health Ins Reimb.- May 2018 05/012018Reti ce 197.76 Check Total: 197.76 Check No: 6100 Check Date: 05/012018 Vendor: WACO2 John Wachtman W20314-53 Retiree Health Ins Reimb: May 2018 05/012018Retiree 558.94 Check Total: 558.94 Check No: 6101 Check Date: 05/012018 Vendor: WALTON Karen Walton W20314-54 Retiree Health Ins Reimb.- May 2018 05/012018 980.68 Check Total: 980.88 Check No: 6102 Cheek Date: 05/012018 Vendor: Watson02 Jeff Watson W20314-55 Retiree Health Ins Reimb: May 2018 05/01201BRefi. 379.76 Check Total: 379.76 Check No: 6103 Check Date: 05/012018 Vendor: WHI16 Lee Whieenberg - W20314-56 Retiree Health Ins Reimb: May 2018 05/012018 Refire 558.94 Check Total: 558.94 Check No: 6104 Check Date: 05/012018 Vendor: ZAH03 Michael Zaheras W20314-57 Retiree Health Ins Reimb.- May 2018 05/012018Refiree 161.78 Check'I otal: 161.78 Check No: 6105 Check Date: 05/012018 Vendor: ZAN01 Dean Zonate W20314-58 Retiree Health Ins Reimb: May 2018 0510MOISReti. 338.00 Check 'I'utal: 338.00 Date Totals: 24,346.50 Check No: 6106 Check Date: 05/032018 Vendor: 714MOT 714 Motorsports Manufacturing 11699 Accident damage repairs to rear of PD pa 03/06/2018 9,905.39 Check Total: 9,905.39 Check No: 6107 Check Date: 05/0320/8 Vendor: ADV21 Advanced Concrete Specialists W22201 Eng Inspec Reimb DPW03564/Rcc 500181 04202018 300.00 W22201 Eng Inspec Reimb DPW03564/Rm 500181 04202018 -225.00 Check Total: 75.00 Page 20 City of Seal Beach Accounts Payable Printed: 05//82018 11:35 User:mtran Checks by Dale - Detail By Check Date Detail Check Amoont Check No: 6108 Check Date: 05/03/2018 Vendor: And23 Anderson Penna Partners, Inc. 6188 Temporary Code Enforcement Services 02/28/2018 8,070.00 Check Total: 8,070.00 Check No: 6109 Check Date: 05/032018 Vendor: ANT01 Anthem Blue Cross 000571240D Services May 2018 04/17/1018 187.07 000571240D Services May 2018 04/17/2018 187.08 000571240D Services May 2018 04/172018 748.30 000571240D Services May 2018 04/172018 374.15 000571240D Services May 2018 04/172018 374.15 Check Total: 1,870.75 Check No: 6110 Check Date: 05/0320/8 Vendor: ARA05 Aramark Uniform Services 533258242 Scraper Mat 04/122018 52.94 533258243 Scraper Met 04/122018 38.56 533258243 Scraper Mat 04/122018 38.55 533258242 Scraper Mal 04/122018 52.94 Check Total: 182.99 Check No: 6111 Check Date: 051032018 Vendor: ARA06 Anmark 20801890 Team Jacket 04/11/2018 37.67 Check Total: 37.67 Check No: 6112 Check Date: 05/0320/8 Vendor: bay08 Bay Hardware 337301 Lumber 04/062018 26.33 337358 Lampholder 04/092018 6.57 337356 Cable The 04/092018 12.59 337212 Texture Spray/ Roller Kit/Roller Set 04/02/2018 40.60 337264 Screws/ Nuts/ Bolts 04/042018 13.36 337217 Window Caulk/ Nails 04/022018 30.01 337225 Pine Base Short 04/022018 4.84 337373 Screws/ Nuts/ Washers 04/102018 26.43 Check Total: 160.73 Check No: 6113 Check Date: 05/032018 Vendor: BAYIO Bay Alarm Company 3557670 Services 5-1 to 8.1-2018 04/152018 146.19 _ Check Total: 146.19 Check No: 6114 Check Date: 05/0320/8 Vendor: BEE01 Bee Busters 110341 Swarm Abatement 04/122018 150.00 Check Total: 150.10 Check No: 6115 Check Date: 05/0320/8 Vendor: BEE03 Beehive Industries LLC 1715 License Renewal May 2017 to April 2018 04/132018 4000.00 1715 License Renewal May 2017 to April 2018 04/132018 1,000.00 1715 License Renewal May 2017 to April 2018 04/132018 4,950.00 1715 License Renewal May 2017 0 April 2018 04/132018 4,950.00 Ckeck Total: 11,900.00 Check No: 6116 Check Date: 05/0320/8 Vendor: BESIO Bert Buy 3215749 AN equipment for Marine Safety training 04/112018 2,561.32 Check Total: 2,561.32 Check No: 6117 Check Date: 05/0320/8 Vendor: BLA14 Blaine Tech Services W20463 Eng btspee Reimb DPW03544/Rec198681 03262018 300.00 W20463 Eng ksspec Reimb DPW03544/Rec198681 03262018 -150.00 Check Total: 150.00 Check No: 6118 Check Data: 051032018 Vendor: BOWLES Stephen Bowles 3.22.2018 Reimb. 2018 Keys Conference 03222018 679.68 Page 21 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 Usermhan Checks by Date - Detail By Check Date Detail Check Amount Cheek Total: 679.68 Cheek No: 6119 Check Data: 05/0320/8 Vendor: CAB09 Cable Com W22203 Eng lnspec Reimb DPW03553/Ree 499473 04202018 450.00 W22203 Eng lnspce Reimh DPW03553/Rec 499473 0420/2018 -300.00 Check Total: 150.00 Check No: 6120 Check Date: 051032018 Vendor: CAL132 California State Lands Commiss 44702 Annaal Rectal 6.22-18 04/06/2018 125.00 Check Total: 125.00 Check No: 6121 Check Date: 05/0320/8 Vendor: CAM01 Campbell Printing, Inc. C18-044 EMWs and Logs 04/102018 258.60 Check Total: 258.60 Check No: 6122 Check Date: 05/0320/8 Vendor: CAS18 Case Land Surveying, Inc. 2890RET Local Street Resurfacing Progr \ Local S 04/092018 100.00 17516 Local Street Resurfacing Progr \ Local S 04/092018 1,90000 Check Total: 2,00000 Check No: 6123 Check Date: 05/0320/8 Vendor: CAT03 Catalina Channel Express G0113037 Deposit for It Guard Catalina Trip 04/302018 150.00 G0113036 Deposit for Jr Guard Catalina Trip 04/302018 150.00 G0113038 Deposit for It Guard Catalina Trip 04/302018 150.00 Check Total: 450.00 Check No: 6124 Check Date: 05/032018 Vendor: CIN04 Cintas Corporation 8 640 640158937 Uniform Services 4-9-I8 04/092018 53.96 640158937 Uniform Services 4-9-18 04/092018 14.39 640158937 Uniform Services 4-9-18 04/092018 12.07 640158937 Uniform Services 4-9-I8 04/092018 7.31 640158937 Uniform Services 4-9-I8 04/092018 12.61 640158937 Uniform Services 4-9-I8 04/092018 4.40 Check Total: 104.73 Check No: 6125 Check Date: 051032019 Vendor: CMI City Of Cypress 11731 Use of Range/ Jan- Mar 2018 04/162018 525.00 - - Check Total: - - 525.00 Cheek No: 6126 Check Date: 051032018 - Vendor: CIT04 City Of Long Beach MB00022858 Services April 2018 0420/2018 300.11 Check Total: 300.11 Cheek No: 6127 Check Date: 05/032018 Vendor: CIT63 City of Seal Beach Petty Cash W18131 Replenish Petty Cash 04262018 38.69 W18131 Replenish Petry Cash 04262018 6.00 W18131 Replenish Petty Cash 04262018 77.53 W18131 Replenish Petry Cash 04262018 41.80 W18131 Replenish Petty Cash 04262018 19.05 W18131 Replenish Petty Cash 04262018 6.70 W18131 Replenish Petty Cash 04262018 46.00 W18131 Replenish Petty Cash 04262018 15.00 WHIM Replenish Petty Cash 04262018 71.89 W18131 Replenish Petry Cash 04262018 3.35 WI8131 Replenish Petry Cash 04262018 103.37 W18131 Replenish Petry Cash 0426/2018 29.93 W18131 Replenish Petty Cash 04262018 96.44 W19131 Replenish Petty Cash 04262018 -2.00 W18131 Replenish Petty Cash 04262018 91.20 W18131 Replenish Petry Cash 04262018 16.65 W18131 Replenish Petty Cash 04262018 31.00 W18131 Replenish Petty Cash 04262018 64.64 Page 22 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date W18131 Replenish Petty Cash 04262018 W18131 Replenish Petty Cash 04262018 W18131 Replenish Petty Cash 0426/2018 W18131 Replenish Petty Cash 042612018 Check Total: Check No: 6128 Check Date: 05/032018 Vendor: CIV02 Civicstone, Inc 2018067 Services Feb/ Mm 2018 04/122018 Check Total: Check No: 6129 Check Date: 0510320/8 Vendor: CO136 CMV April 2018 Services April 2019 04/302018 Check Total: Check No: 6130 Check Date: 051032018 Vendor: COLLISION Brian Collison 233020-01 Instructor Pay 3-12 to 4-18-18 04/742018 Check Total: Check No: 6131 Cheek Date: 05/0320/8 Vendor: COM40 Commercial Aquatic Services, I 118-1491 Chemicals Delivered 4-12-I8 04/122018 118-1419 Chemicals Delivered 4-9-18 04/092018 Check Total: Check No: 6132 Check Data: 05/0320/8 Vendor: COU54 Coulter Ventures LLC 4120299 Maintenance and equipment for gym. 03272018 Check Total: Check No: 6133 Check Date: 05/0320/8 Vendor: CUS01 Custom Glass 22422 CDBG Bathroom Access Grant -Fame) 145E 03262018 Check Total: Check No: 6134 Check Data: 05/0320/8 Vendor: DAN02 Brenda Danielson 46 Services April 2018 05/012018 46 Services April 2018 05/012018 46 Services April 2018 05/012018 Cheek Total: Check No: 6135 Check Date: 05/032018 Vendor: DAVID David Barr - - W20370 Reimb. Restocking of Jail Commissary 04232018 - Cheek Total: Check No: 6136 Check Data: 05/032018 Vendor: DEL03 Delta Dental of California BE00279682 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 BE00279632 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 BE00279632 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 DE00279682 Services May 2018 05/012018 DE00279682 Services May 2018 05/012018 BFA0279682 Services May 2018 05/012018 BEOD279682 Services May2018 05/012018 BE00279682 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 REO0279682 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 BE00279692 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 BE00279682 Services May 2018 05/012018 Printed: 05/182018 11:35 Detail Cheek Amount 11.95 19.65 8.61 24.99 822.44 6,502.50 6,502.50 4,026.80 4,026.80 1,187.55 1,187.55 497.81 197.51 695.32 1,736.45 1,736.45 845.00 845.00 3,600.00 2,480.00 3,525.06 9,605.06 141.13 141.13 80.02 103.31 3,186.35 2,375.36 297.07 71.05 179.26 91.69 358.15 452.75 163.04 64.88 57.73 46.57 29.15 140.05 439.97 29.15 29.71 431.18 Page 23 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User:mtmn Checks by Daze - Detail By Check Dale Detail Cheek Amount BE00279682 Services May 2018 05/012018 51.37 BE00279682 Services May 2018 05/012018 127.21 BE00279682 Services May 2018 05/012018 35.95 BE00279682 Services May 2018 05/012018 76.98 Check Total: 8,917.95 Cbeck No: 6137 Check Date: 05/032018 Vendor: DEIA4 Delft Dental Insurance Company BE00279343 Services May 2018 05/012018 22.01 BE00279343 Services May 2018 05/012018 3.27 BE00279343 Services May 2018 05/012018 13.09 BE00279343 Services May 2018 05/012018 81.35 BE00279343 Services May 2018 05/012018 58.35 BE00279343 Services May 2018 05/012018 363.48 BE00279343 Services May 2018 05/012018 26.17 BE00279343 Services May 2018 05/012018 10.55 BE00279343 Services May 2018 05/012018 75.08 BE00279343 Services May 2018 05/012018 217.20 BE00279343 Services May 2018 05/012018 43.05 Cheek Total: 913.60 Cheek No: 6138 Check Data: 05/032018 Vendor: EAR06 Earthlink Inc 505663194 Services 4.20 to 5-19-2018 04202018 24.95 Cheek Total: 24.95 Check No: 6139 Check Date: 05/032018 Vendor: FED01 FedEX 6-128-0108 Shipping 03232018 9.66 6-128-0108 Shipping 03232018 12.94 6-128-0108 Shipping 03232018 15.20 Cheek Total: 37.80 Cheek No: 6140 Check Date: 05/032018 Vendor: FIE04 Fieldman, Rotapp & Associmtm 23806 Services 2-2 to 3-29-2018 04/122018 1,503.00 23807 Financial forecast model/ 2-2 to 3-30-18 04/12/2018 1,411.50 Check Total: 2,914.50 Check No: 6141 Check Daft: 05/0320/8 Vendor: F1A03 Flatiron Electric Group Inc. 5388-001 Traffic Mgmt Center Upgrade \ Traffic Mg 04/11/2018 29,097.00 _ Check Total: 29,097.00 Check No: 6142 Check Date: 05/0320/8 Vendor: FOR09 Rabin Forte-Lincke W18130 TV Origination Services Payment #21 0425/2018 1,453.50 Check Total: 1,453.50 Check No: 6143 Check Date: 05/032018 Vendor: FRO02 Frontier Communications 5625988560 Services 4.28 to 5-27-2018 0428/2018 51.67 5625986069 Services 4.25 to 5-24-2018 0425/2018 108.55 5624316879 Services 4-25 to 5-24-2018 04/252018 108.55 Check Total: 268.77 Check No: 6144 Cheek Date: 05/032018 Vendor: FRO06 Froatier CA W22202 Eng lnspec Reimb DPW03526/Rec496537 04202018 -225.00 W22202 Eng lnspec Reimb DPW03526/Rec496537 04202018 300.00 Check Total: 75.00 Check No: 6145 Check Date: 05/032018 Vendor: gen28 General Coating Corporation TS007-1 Lifeguard HQ Improv Project \ Lifeguard 04/052018 11,112.00 Check Total: 11,112.00 Check No: 6146 Check Date: 051032018 Vendor: GOL45 Golden Rain Foundation 1807 CDBG Bathroom Access Grant -Weisel 118K 04/052018 440.00 1734 CDBG Bathroom Access Grant-Habemmn I IE 09/122017 440.00 Page 24 City of Seal Beach Accounts Payable Printed: 05/18/2018 11:35 Usermtran Checks by Date - Detail By Check Date Detail Cheek Amount 1808 CDBG Bathroom Access Grant-Chapnick52J 04/05/2018 440.00 Cheek Total: 1,320.00 Check No: 6147 Check Date: 05/03/2018 Vendor: COL24 Gold's Drywall, Inc. 1 Lifeguard HQ Improv Project \ Lifeguard 03/31/2018 3,750.00 Cheek Total: 3,750.00 Check No: 6148 Check Dare: 05/03/2018 Vendor: GRA08 Grainger 9743572167 One (1) each, Sump pump for Beverly Mano 03/29/2018 335.09 9743507395 One (1) each, utility cart 0329/2018 222.21 Check Total: 557.30 Check No: 6149 Check Date: 05/0320/8 Vendor: GSWC Golden State Water Company 2311300000 Services 2-22 to 4-20-2018 04232018 279.60 Check Total: 279.60 Cheek No: 6150 Check Date: 05/0320/5 Vendor: HIS01 Hi Standard Automotive LLC 24257 Remove and replace electronic equipment 04/12/2018 674.80 Check Total: 674.80 Check No: 6151 Check Date: 05/0320/8 Vendor: HOMOI Home Depot Credit Services 8013878 50 Gallons Bags 04/102018 322.60 7010029 Faucet/ BullNose/Mirrcr 04/112018 387.91 8013881 Saw Stand/Door SWp/Sign/ Side Locks 04/102018 745.76 8013879 Lifeguard HQ Improv Project \ Lifeguard 04/102018 133.61 8023714 Topper/ Riser 04/102018 85.26 8013880 Rotating Pipe 04/102018 96.94 Check Total: 1,772.08 Check No: 6152 Check Date: 05/032018 Vendor: LON25 Lang Beach BMW 171330 Spark Plugs/ Filters/ Gaskets 04/122018 334.58 Check Total: 334.58 Check No: 6153 Check Date: 05/0320/8 Vendor: MAI07 David Mains W20369 Reimb Supplies for Training Course 04/192018 86.85 Check Total: 86.85 Check No: 6154 Check Dare: 05/0320/5 Vendor: MCHH MCI Comm Services - - - 7N484178/5 Services May 2018 - 04/192018 - 36.43 Check Total: 36.43 Check No: 6155 Check Date: 05/0320/8 Vendor: MUN02 Municipal Water District of Orange Count 9501 Water Deliveries Mar 2018 04/132018 7,695.77 Check Total: 7,695.77 Check No: 6156 Check Date: 05/0320/8 Vendor: NAP01 Napa Auto Parts 4126-40116 Oxygen Sensor 04/132018 59.48 4126-40098 Funnel/Radiator Funnel 04/122018 19.86 Check Tom[: 79.34 Check No: 6157 Check Date: 05/0320/8 Vendor: NGUYEN23 Long Nguyen W21690 Overpaid WorkFurlough Amount 04/162018 8,680.00 Cheek Total: 8,680.00 Check No: 6155 Check Date: 05/0320/5 Vendor: NO01 NU Kate 04.02.1811 CDBG Ballroom Access Grant -Rogers 47B 04/022018 150.00 04.02.18A CDBG Bathroom Access Grant -Rogers 47B 04/022018 1,410.00 Check Total: 1,560.00 Check No: 6159 Check Dace: 05/032018 Vendor: OFFII Office Solutions Business Prod PCR -173729 Credit -Original lnv 1-01346874 04/112018 -106.80 Page 25 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User nntran Checks by Date - Detail By Check Date Detail Cheek Amount 1-01352315 Signs/Tabs 04/122018 589.87 1-01349831 COR'ec 04/102018 106.80 1-01349321 Fork/ Cups/ Sanitizer/ Steno Pads 04/092018 70.79 1-01352615 Cups/ Water 04/122018 14.30 1-01352591 Privacy Filter 04/122018 296.95 1-01349755 HDMI Cables 04/102018 10.09 I-01351240 Cups/ Spoons/ Forks 04/112018 90.50 1-01351529 Markers/ Pens/ Wall Clack 04/112018 343.82 I-01351169 Inkcart/ Cleaver/Tape/Towels 04/112018 406.25 I-01349339 Water/ Ruled Pads/ Tissue 04/092018 110.19 PCR -173854 Credit -Original Inv l-01347346 04/12/2018 -127.81 PCR -173716 Credit -Original Inv l-01349321 04/112018 -10.09 1-01352418 Markers/ Soap/ Folders 04/122018 434.10 Cheek Total: 2,228.96 Cheek No: 6160 Check Date: 05/03/2018 Vendor: PERRY Wayne Perry Inc. W20405 Eng hopec Rei ch DPW03529/ Rea497211 0326/2018 300.00 W20405 Eng lnspec Retch DPW03529/Rec497211 03262018 -150.00 Check Total: 150.00 Cheek No: 6161 Check Date: 05/0320/8 Vendor: PFM PFM Asset Management LLC 86912 Investment Portfolio Services March 2018 03/312018 2,244.57 Check Total: 2,244.57 Check No: 6162 Check Date: 05/0320/8 Vendor: PRO24 ProSurface 201821 Annual Citywide Court Rehab \ Annual Cit 04/082018 15,400.00 Check Total: 15,400.00 Check No: 6163 Check Date: 0510320/8 Vendor: PEA03 Ready Refresh by Nestle 18DO027940 Services 3-15 to 4.14-2018 04/162018 148.19 Cheek Total: 148.19 Check No: 6164 Check Date: 05/032018 Vendor: REC06 Recreation Supply Co Inc 336846 Industrial Water Broom 04/102018 286.50 Check Total: 286.50 Check No: 6165 Check Date: 05/032018 Vendor: REDO( Red Wing Business Advantage 417.1-2694 _Boots - O Porter -04/092018 121.36 - - Check Total: 121.36 Check No: 6166 Check Date: 05/0320/8 Vendor: RIA RKA Consulting Croup 27501 Local Street Resurfacing Progr \ Local S 04/102018 6,395.00 Check Total: 6,395.00 Check No: 6167 Check Date: 05/0320/8 Vendor: SAF10 Safeshred Company, Inc 295152 Services March 2018 03/312018 54.00 Check Total: 54.00 Check No: 6168 Check Date: 05/0320/8 Vendor: SCE01 Southern Calif. Edison 2212362826 Services 3-27 to 4-26-18 04282018 89.86 2212362826 Services 3-27 to 4-26-18 04282018 52.68 2212362826 Services 3-27 to 4-26-18 04282018 10,485.59 2212362826 Services 3-27 to 4-26-18 04282018 1,276.93 2212362826 Services 3.27 to 4-26-18 04282018 1,16L40 2212362826 Services 3.27 to 4-26-18 04282018 4,078.72 2212362826 Services 3-27 to 4-26-18 04282018 459.46 2212362826 Services 3-27 to 4-2618 04282018 501.07 2212362826 Services 3.27 to 4.2618 04282018 203.38 Check Total: 18,309.09 Page 26 City of Seal Beech Accounts Payable Printed: 05/18/2018 11:35 User:mtran Checks by Dale - Detail By Check Date Detail Check Amount Check No: 6169 Check Date: 05/03/2018 Vendor: SCE06 Southern California Edison W20402 Reimb Encroach.Permit Dpw03486/Rec493552 03/13/2018 -225.00 W20402 Reimb Encrrach.Permil Dpw03486/Rec493552 03/13/2018 300.00 Check Total: 75.00 Check No: 6170 Check Date: 05/0312018 Vendor: SEA33 Seal Beach Sun Newspaper 62176 Zone Amendment 03/15/2018 116.76 Check Total: 116.76 Cheek No: 6171 Check Date: 05/03/2018 Vendor: SOCOS So- California Gas Co. 1630098500 Services 3-20 to 4-18-18 0420/2018 45.99 0811316591 Services 3-20 to 4-18-18 04/202018 18.55 0349464457 Services 3-20 to 4-18-18 04202018 19.50 1672096500 Services 3-20 to 4-18-18 04202018 38.29 1483098500 Services 3-20 to 4-18-18 04202018 201.92 0643098600 Services 3-20 to 4-18-18 04202018 161.06 0895101070 Services 3-20 to 4-18-18 04202018 30.82 0895096603 Services 3-20 to 4-18-18 04202018 55.31 Check Total: 571.44 Check No: 6172 Check Date: 05/032018 Vendor: SOU20 Southern CallfGasCo, W20468 Eng lnspe, Rehnb DPW03511/Rec 495305 04202018 300.00 W20468 Eng lnspcc Reimb DPW0351 I/Ace 495305 04202018 -150.00 Check Total: 150.00 Check No: 6173 Check Date: 05/032018 Vendor: SOU71 Southcoast Shortload 41218730 Concrete pour for 4265 Birchwood Ave 04/122018 312.48 Check Total: 312.48 Check No: 6174 Check Date: 051032018 Vendor: SPI06 Spiraledge Inc 14396887 Shorts for lifeguard staff 12/102017 571.26 Check Total: 571.26 Check No: 6175 Check Date: 05/032018 Vendor: STA53 Standard Insurance Company 6430520003 Services May 2018 05/012018 294.33 6430520003 Services May 2018 05/012018 22.74 6430520003 Services May 2018 - 05/012018 - 123.78 6430520001 Services May 2018 051012018 - 16.31 6430520003 Services May 2018 05/012018 22.74 6430520001 Services May 2018 05/012018 31.59 6430520003 Services May 2018 051012018 59.63 6430520001 Services May 2018 05/012018 6.02 6430520001 Services May 2018 051012018 13.50 6430520003 Services May 2018 051012018 79.50 6430520001 Services May 2018 051012018 8.23 6430520001 Services May 2018 051012018 18.65 6430520001 Services May 2018 051012018 13.51 6430520003 Services May 2018 051012018 97.77 6430520001 Services May 2018 051012018 10.97 6430520003 Services May 2018 05/012018 25.71 6430520003 Services May 2018 05/01/2018 95.58' 6430520003 Services May 2018 051012018 186.19 6430520003 Services May 2018 051012018 40.95 6430520003 Services May 2018 05/012018 46.13 6430320003 Services May 2018 05/012018 171.97 6430520003 Services May 2018 05/012018 140.60 6430520003 Services May 2018 05/012018 154.66 6430520013 Services May 2018 05/012018 2,385.30 6430520013 Services May2018 05/012018 414.61 6430520003 Services May 2018 05/012018 403.40 6430520003 Services May 2018 051012018 57.85 Page 27 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 Usermtrun Checks by Date - Detail By Check Date Detail Check Amount 6430520003 Services May 2018 05/012018 75.92 6430520003 Services May 2018 05/012018 79.50 6430520003 Services May 2018 05/012018 558.67 6430520003 Services May 2018 05/012018 321.80 6430520003 Services May 2018 05/012018 114.48 6430520003 Services May 2018 05/012018 452.94 6430520001 Services May 2018 05/012018 93.97 6430520001 Services May 2018 051012018 45.96 6430520001 Services May 2018 051012018 19.76 6430520001 Services May 2018 051012018 75.44 6430520001 Services May 2018 051012018 3.29 6430520001 Services May 2018 051012018 3.29 64305201101 Services May 2018 051012018 10.97 6430520001 Services May 2018 051012018 46.24 6430520001 Services May 2018 05/012018 322.84 6430520001 Services May 2018 05/012018 75.91 6430520001 Services May 2018 05/012018 75.69 6430520001 Services May 2018 05/012018 32.91 6430520001 Services May 2018 05/012018 20.06 6430520001 Services May 2018 05/012018 27.68 6430520001 Services May 2018 05/012018 4.32 6430520001 Services May 2018 05/012018 7.13 6430520001 Services May 2018 05/012018 9.26 Check Total: 7,420.25 Check No: 6176 Check Data: 05/03/2018 Vendor: SYN05 SYNOPTEK 1137708 1 Support Renewal for City Hall Switch S 04/092018 1,299.29 1137668 1 HP LaserJet Pro Color Laser Printer Wi 04/062018 481.06 1137709 (Bronze program technical phone support 04/092018 175.95 Check Total: 1,956.30 Check No: 6177 Check Date: 05/0320/8 Vendor: TELOS Television Equipment Associate 35518 Waterproof Swimmers Bags 03282018 478.00 Cheek Total: 478.00 Check No: 6178 Check Date: 05/0320/8 Vendor: TIM04 Time Warner Cable LLC 0010765042 SErvices 54 to 6-3-2018 04222018 241.54 Check Total: _ .741.54 Check No: 6179 Check Date: 05/0320/8 Vendor: TRA29 Traostech Engineers, Inc 20172567 Interim Building/Plan Check - Aug 2017 08212017 7,864.06 201732898 Interim Building& Plan Check- Dec 2017 01/012018 9,836.27 20173045 Interim Building & Plan Check- Nov 2017 11/302017 3,176.00 20173288 Interim Building & Plan Check- Dec 2017 01/012018 3,424.00 Check Total: 24,300.33 Check No: 6180 Check Date: 05/032018 Vendor: TRU01 Truesdail Labs, Inc 1801839 Weekly Drinking Wafer 3-29-18 04/102018 186.25 1801827 Weekly Drinking Water 3.21-18 04/102018 186.25 Check Total: 372.50 Check No: 6181 Check Date: 05/0320/8 Vendor: USA04 USA Bluebook 510574 Honeywell Chart Paper 03/072018 55.21 536895 Wallace Chart 04/05/2018 231.76 515750 Return Circular Chart-Orig Inv 502137 03/132018 -313.55 534226 Four (4) each, 12" dual mg 24hr ch" 04/032018 179.83 Check Total: 153.25 Check No: 6182 Cheek Date: 05/032018 Vendor: VIS06 Vista Environmental Consulting INV -15313 Abestos Sampling 04/122018 100.00 Check Total: 100.00 Page 28 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User:mttan Checks by Date - Detail By Check Date Detail Check Amount Check No: 6153 Check Data: 05/03/2018 Vendor: VOR02 Vortex Industries, Inc 094232830 Repair weight room door at Tennis Center 04/06/2018 688.54 Check Total: 688.54 Check No: 6184 Check Date: 05/0320/8 Vendor: VSP Vision Service Plan - (CA) 62270001/5 Services May 2018 04/192018 8.68 62270001/5 Services May 2018 04/192018 9.97 62270001/5 Services May 2018 04/192018 18.34 62270001/5 Services May 2018 04/192018 76.62 62270001/5 Services May 2018 04/192018 45.74 62270001/5 Services May 2018 04/192018 80.47 62270001/5 Services May 2018 04/192018 5.71 62270001/5 Services May 2018 04/192018 5.71 62270001/5 Services May 2018 04/192018 7.47 6227000//5 Services May 2018 04/192018 12.20 6227000//5 Services May 2018 04/192018 9.15 62270001/5 Services May 2018 04/192018 25.51 6227000//5 Services May 2018 04/192018 27.44 62270001/5 Services May 2018 04/192018 403.69 62270001/5 Services May 2018 04/192018 38.08 62270001/5 Services May 2018 04/192018 102.21 62270001/5 Services May 2018 04/192018 10.64 62270003/5 Services May 2018 04/192018 48.72 62270WJ8 Services May 2018 04/192018 412.73 62270001/5 Services May 2018 04/192018 10.51 62270001/5 Services May 2018 04/192018 19.20 62270001/5 Services May 2018 04/192018 5.94 62270001/5 Services May 2018 04/192018 36.65 62270001/5 Services May 2018 04/192018 33.12 62270001/5 Services May 2018 04/192018 27.96 62270001/5 Services May 2018 04/192018 10.52 Check Total: 1,492.98 Check No: 6155 Check Date: 03/0320/8 Vendor: WES52 Western Transit system 2.2871 Services March 2018 Route 45 04/112018 7,456.39 2.2870 Services March 2018 Route 44 04/112018 8,932.00 2.2871 Services March 2018 Route 45 04/112018 1,754.74 2.2872 Services March 2018 Route 46 04/112018 2,030.00 Check Total: 20,173.13 Check No: 6156 Check Date: 05/032018 Vendor: W11113 Liebert Cassidy Whitmore 4588 2 Day FLSA Academy- Ralsten 04262018 500.00 4588 2 Day FLSA Academy- Tmn/Hc ang 04262018 1,000.00 Check Total: 1,500.00 Check No: 6187 Check Date: 05/0320/8 Vendor: WOR09 Worthington Ford 5050243 Brackets/ Insulator Assembly 04/122018 189.82 5050471 Crean Assembly 04/142018 1,256.39 5050460 Latch Assembly 04/142018 160.61 5049863 Brackets 04/092018 54.90 Check'fotal: 1,661.72 Check No: 6188 Check Date: 05/0320/8 Vendor: ZEE01 Zee Medieal Service Co 42-089957 Bandages/ Cough Drops/ Bum Spray 04/112018 133.48 Check total: 133.48 Date 'I'otah: 254,813.86 Check No: 6189 Check Date: 05/1020/8 Vendor: A&SI A & S Engineering Inc. W20591 PlanCheck Deposit Ref DPW03531/Rec501188 04242018 -468.75 Page 29 City of seal Beach Accounts Payable Printed: 05/182018 11:35 User:mtran Checks by Date - Detail By Check Date Detail Check Amount W20591 PlanCheck Deposit Ref DPW0353I/Rcc50l I88 04242018 750.00 Check Total: 281.25 Check No: 6190 Check Date: 05/1020/8 Vendor: AKMOI AKM Consulting Engineers 0009437 Services 2-26 to 3-30-2018 04/032018 1,025.00 Check Total: 1,025.00 Check No: 6191 Check Data: 05/102018 Vendor: 81101 All American Asph✓Aggregates 967291 Class F(Sheet) 04/122018 248.41 Check Total: 248.41 Check No: 6192 Check Date: 05//02018 Vendor: AME84 Americas Printer.com 1135285 Business Cards- Romero/ Ko 04/172018 31.90 1135285 Business Cards. Fowler 04/172018 15.95 Check Total: 47.85 Check No: 6193 Check Date: 05/]02018 Vendor: ARA05 Aramark Uniform Services 533275275 Scraper Mat 04/192018 38.56 533275274 Scraper Mat 04/192018 52.94 533275274 Scraper Mat 04/192018 52.94 533275275 Scraper Mat 04/192018 38.55 Check Total: 182.99 Check No: 6194 Check Date: 05/1020/8 Vendor: ARCO8 ARC 9615645 Pier Deck Utility Upgrade /Pier Imp Plan 03262018 1,657.58 Check Total: 1,657.58 Check No: 6195 Check Date: 05/102018 Vendor: ASS22 Association afC.lifacnia Citi W20068 Cram Writing Workshop -Gallegos 05/082018 30.00 W20068 Grant Writing Workshop -Engstrom 05/082018 30.00 Check Total: 60.00 Check No: 6196 Check Date: 05/102018 Vendor: ATH01 A -Throne 525610 Rental 4.27 to 5-24-2018 04272018 371.49 525609 Rental 4.27 to 5-24-2018 04272018 336.17 Check Total: 707.66 Check No: 6197 Check Date: 05//02018 .Veodur. BAYOS - Bay Hardware - - 337265 Sealing Tape/ Duck Tape/ Batteries - 04/042018 - 22.38 337494 Faucet Connectors/ Wood Glue 04/172018 84.40 337491 Sharkie Anchor/ Batteries 04/172018 14.51 337523 Credit/ Return- Ong Inv 743812 04/182018 -101.82 337359 Shop Towels/ Sanding Disc/ Wood Glue 04/092018 36.20 337506 13 W CFL Compact 04/182018 37.79 337384 DeMbolt 04/102018 36.10 337344 Stepladder/ Batteries/ Outlet Ship 04/092018 160.90 337441 Dremel 2 Speed Rotary Tool 04/132018 67.34 337413 Key Cutting 04/122018 22.05 337495 Roto Zip Tile Bit 04/172018 32.31 337465 Plunger/Gloves 04/162018 56.57 336600 Spiral Bit/ Zip BW Heat Gun 03/022018 211.58 337485 Lambert Anchors/ Washers/ Scud Sensors 04/172018 42.22 337527 Dishwasher Connectors/ Nuts/ Bolls 04/182018 20.13 337411 Key Organizer/Key Ring/Primer 04/122018 82.68 334970 Star Ext Screw, 12/052017 23.24 337238 Key Cutting/ Swivel Eye Snap 04/032018 10.67 743812 Dewalt PI TBD/ Key Cuning/Wet/Dry Vac 04/182018 292.38 337479 Sanding Belt 04/172018 10.72 337403 Plastic ScrapeAfile Scraper/Broad Knife 04/112018 24.59 Check Total: 1,186.84 Page 30 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 U. untran Checks by Date - Detail By Check Date Detail Ckeck Amounf Check No: 6198 Check Date: 05//02018 Vendor: BPA02 The BPAD Group, Inc. 2891 Smices for Report Writing Tests 04/18/2018 140.00 Check Total: 140.00 Check No: 6199 Cheek Date: 05//02018 Vendor: C301 C3 Technology Services INV83010 Services 345 to 5.14-2018 04/16/1018 2,485.15 Cheek Total: 2,485.15 Check No: 6200 Check Date: 05//02018 Vendor: CAL13 California Live Scan Aprl8-004 Services April 2018 04/302018 180.00 Check Total: 180.00 Check No: 6201 Check Daft: 05//02018 Vendor: CAR53 Cardoo Ine, W20462 Eng Inspection Reimb.DPW03520/Rec496014 03262018 -300.00 W20462 Eng Inspection Reimb.DPW03520/Rm496014 03262018 600.00 Cheek Total: 300.00 Check No: 6202 Check Date: 05/1020/8 Vendor: CHRISM Eunis Christemen 242098-01 Instructor Pay 3-16 to 4-24-2018 05/012018 593.45 Check Total: 593.45 Check No: 6203 Cheek Date: 05/1020/8 Vendor: CIN04 Clams Corporation 8640 640162488 Uniform Services 4-16-2018 04/162018 4.40 640162488 Unifamt Smices 4-16-2018 04/162018 53.96 640162488 Uniform Services 4-16-2018 04/162018 12.61 640162488 Unifomt Services 4-16-2018 04/162018 7.31 640162488 Unifom, Services 4-16-2018 04/162018 12.07 640162488 Uniform Smices 4-16-2018 04/162018 14.38 Check Total: 104.73 Check No: 6204 Check Date: 05/102018 Vendor: COM40 Commercial Aquatic Services, I 118-1778 Chemicals Delivered 4-21-2018 04212018 415.31 Check Total: 415.31 Check No: 6205 Check Date: 05/102018 Vendor: COU32 County of Orange SH 49589 OCATS Services April 2018 04202018 319.00 Check Total: - -319.00 Check No: 6206 Check Date: 05//02018 - Vendor: CUS01 Custom Glass 22459 CDBG Bathroom Access Grunt -Taylor 49-F 04202018 845.00 22446 CDBG Bathroom Access Grant -Rogers 47B 04/102018 845.00 22449 CDBG Bathroom Access Great- Pick, 62G 04/112018 845.00 22455 CDBG Bathroom Access Grant- Walshe 212C 04/192018 845.00 22465 CDBG Bathroom Access Grant. Nesbit 22H 04252018 845.00 22466 CDBG Bathroom Access Grant- Solloma145A 04252018 845.00 22467 CDBG Bathroom Access Grant -Daniels 183K 04252018 845.00 Check Total: 5,915.00 Check No: 6207 Check Daft: 05//02018 Vendor: DAVOS Dave Bang Assoe., Ina 45046 One (1) each, PP401D, 4' Memorial Bench 04/182018 608.07 Check Total: 608.07 Check No: 6208 Check Date: 05/102018 Vendor: DEL12 Be Lage Landen Public Finance 58686604 Services 4-16 to 5-15-2018 04/022018 2,270.19 58917563 Services 4-16 to 5-15-2018 04212018 119.33 58686632 Services 4-16 to 5-15-2018 04/022018 63.87 Check Total: 2,453.39 Check No: 6209 Check Date: 05/1020/8 Vendor: DIR09 DIRECTV 3409003970 Smices 4.27 to 5-26-2018 04282018 144.98 Page 31 City of Seal Beach Usermtran Accounts Payable Checks by Data - Detail By Check Date 3408318519 Services 4-26 to 5-25-2018 04272018 3411756152 Services 5-1 to 5.31-2018 05/02/2018 Check No: 6210 Check Data: 05/1020/8 Check No: Vendor: DRAII Drake Construction Inc. HOM01 Home Depot Credit Services W20544 C & D Deposit -12535 Seal Beach/R=495761 04/202018 Check No: 6211 Check Date: 05/102019 Paint Bucket/ Cleaning Vinegar Vendor: EFF01 Efficient Lighting Electric 2024213 46990 replace (1) 750 watt metal halide lamps 02/162018 Check No: 6212 Check Date: 05/102018 20887 Vendor: ERP01 Loren Erpclding Lifeguard HQ Improv Project \ Lifeguard W20374 Reimb. Mise Cert Purchases 04/30/2018 Check No: 6213 Check Date: 05/102018 Paint Vendor: FRO07 Frontier Inc. 4565464 W20464 Eng Inspection Reimb.DPW03525/Rec496537 03272018 W20464 Eng inspection Reimb.DPW03525/Bec496537 03272018 Check No: 6214 Check Date: 05/1020/8 HUNII John L. Hunter & Associates, Inc. Vendor: GRA0S Grainger SealBeachN 9747503952 One (1) each, 3T886 Voltage/continuityt 04104/2018 Check No: 6215 Check Date: 05/102018 Vendor: Vendor: HILA Hill's firm. Lock & Safe Service HVAC Unit at Marine Center 62662 Repair Locks Council Chambers/City Hall 04/212018 Check No: 6216 Check Date: 05/102018 Vendor: HIS01 Hi Standard Automotive LLC 24262 Antenna Assembly 24261 Up -fit new PD unit N14 Check No: 6217 Check Date: 05/102018 Vendor: HOM01 Home Depot Credit Services 8082117 Roller Covers/Drop Clout Bucket 9023609 Schlage Entry/ Keys/ Graphite Lube 1024333 Paint Bucket/ Cleaning Vinegar H0647-6469 Wave Cut Ent/ Sanding 2024213 Sanding Belt / Parallel Clamp 6022230 Ram Board Seam/ Tape Measure H0647-6466 While Vinyl 20887 Channel Lock/ Plier Sets 8571479 Lifeguard HQ Improv Project \ Lifeguard 9022974 Screw Extractor/Red Heli. 6592801 Air Register/Battery/Lock 725554 Paint 2560779 Wall Plates/ Telecommunication Center 4565464 Paint/ Buckets/Sanding Screen 463723 Outdood Kitchen Casters 2021850 Jig Saw/ Driver Sell Port Connectors Check No: 6218 Check Date: 05/102018 Vendor: HUNII John L. Hunter & Associates, Inc. SealBeachN NPDES Services Ian 2018 SealBeachN NPDES Services Jan 2018 SealBeechU Used Oil Recycling Jan 2018 Check No: 6219 Check Date: 05/102018 Vendor: JOH20 Johnson Controls, Inc. 1-64455242 Service HVAC Unit at Marine Center 04/162018 04/162018 04202018 04/092018 04/172018 04/182018 04/162018 03232018 04/182018 03/192018 03212018 04/192018 03232018 04212018 03/172018 03252018 03292018 03/172018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total Check Total 04/162018 04/162018 04/162018 Check Total 04202018 Printed: 05/182018 11:35 Detail Check Amount 138.98 167.97 451.93 2,350.00 2,350.00 1,144.38 1,144.38 813.80 813.80 -150.00 300.00 150.00 %.75 96.75 417.18 417.18 102.60 4,195.19 4,297.79 89.07 56.74 71.13 411.18 383.42 190.35 28.95 420.92 347.44 58.59 306.66 99.51 412.31 632.57 484.77 609.79 4,603.40 1,941.25 237.50 190.00 2,368.75 912.00 Page 32 City of Seal Beach User:mtmn Accounts Payable Checks by Date - Detail By Check Dale Printed: 05/182018 11:35 Detail Check Amount 912.00 500.00 500.00 550.00 -234.32 315.68 1,021.80 1,021.80 150.00 150.00 4,707.50 7,870.43 12,577.93 3,680.00 3,680.00 63,600.00 66,662.00 130,262.00 1,272.50 1,272.50 65.00 65.00 186.55 186.55 55.75 28.28 84.03 788.58 605.12 1,393.70 1,453.00 1,453.00 620.00 Page 33 Check Total: Check No: 6220 Check Date: 05//02018 Vendor: JORDAN Jordan Rooftog CO W22319 C & D Deposit 1271 Kenwood/Rec480944 04/182018 Check Total: Check No: 6221 Checklists: 05/102018 Vendor: KIS03 Kisling Consruction W20401 Eng Inspection Reimb.DPW03382/R=478931 03/122018 W20401 Eng Inspection Reimb.DPW03382/Re0478931 03/122018 Check Total: Check No: 6222 Check Date: 05/102018 Vendor: KLI01 Klimcaak Group 211061-01 Instructor Pay 3-9 to 4-20-2018 04242018 Check Total: Check No: 6223 Check Date: 05//02018 Vendor: LES LF. Schroeder Construction W20467 Eng Inspection Reimb.DPW035581Rec499756 04202018 Check Total: Check No: 6224 Check Date: 05//02018 Vendor: LOS02 Can Alamitos Unified School Di 77LI0390 3rd Qrt 1-2 to 4-3-I8 Electricity 04/182018 77LI0391 3rd On 12-14-17W 3.16-18 Gas 04/182018 Check Total: Check No: 6225 Check Date: 05/102018 Vendor: MAT01 Matt Chlor Inc 20273 Disinfect Beverly Manor Reservoir 03/312018 Check Total: Check No: 6226 Check Data: 05/1020/8 Vendor: MAT13 Matrix Design Group, Inc. 21882 Prepartion of Joint Land Use Study 12202017 22418 Prepartion ofloint Land Use Study 03/142018 Check Total: Check No: 6227 Check Date: 05/10/2018 Vendor: MAU101 Maui Rippers Inc. 51217 Red lifeguard shops 04/192018 Check Total: Check No: 6228 Check Data: 05//02018 Vendor: MOR02 - Morrison Tire Inc. - - - 257847 Tires - 04/172018 Check Total: Check No: 6229 Check Date: 05//02018 Vendor: MRB01 Mr B•s Lawnmower & Saw 2214 Mikasa Compactor tune-up and new air fil 04/182018 Check Total: Check No: 6230 Check Date: 05/1020/8 Vendor: NAPOI Napa Auto Parts 4126-00178 Micro -V Ribbed Bell AC Odor Out 04/192018 4126-00160 Spark Plugs 04/172018 Check Total: Check No: 6231 Check Dale: 05/1020/8 Vendor: NatBusFu National Business Furniture MK499266-T 814522 Compact L Desk 60x60, #34561 Box/ 03/092018 MK498926-A Item # 43298 Floor Lectern - Mahogany 03/122018 Check Total: Check No: 6232 Check Date: 05/1020/8 - Vendor: NCE01 NCE 334103005 2018 Pavement Mngment Report-Ma2018 04/162018 Check Total: Check No: 6233 Check Date: 05/102018 Vendor: NUM NU Kok 04.10.18 CDBG Bathroom Access Grant-Pido 62g 04/102018 Printed: 05/182018 11:35 Detail Check Amount 912.00 500.00 500.00 550.00 -234.32 315.68 1,021.80 1,021.80 150.00 150.00 4,707.50 7,870.43 12,577.93 3,680.00 3,680.00 63,600.00 66,662.00 130,262.00 1,272.50 1,272.50 65.00 65.00 186.55 186.55 55.75 28.28 84.03 788.58 605.12 1,393.70 1,453.00 1,453.00 620.00 Page 33 City of Seal Beach Accounts Payable Printed: 05/18/2018 11:35 User:mtmn Checks by Date - Detail By Check Date Detail 04.20.I8A CDBG Bathroom Access Grant -Daniels 183K 04/202018 04.19.I8B CDBG Bathroom Access Grant-So11orano145A 04/192018 04.19.I8A CDBG Bathroom Access Grant-Sollomno145A 04/192018 04.18.18B CDBG Bathroom Access Grant- Nisbet 22H 04/182018 04.18.18A CDBG Bathroom Access Grant- Nisbet 22H 04/182018 04.16.I8B CDBG Bathroom Access Grant- Walshe 212C 04/162018 04.16.18A CDBG Bathroom Access Grant- Walshe 212C 04/162018 04.12.18B CDBG Bathroom Access Grant- Taylor 49F 04/122018 04.12.18A CDBG Bathroom Access Grant -Taylor 49F 04/122018 04.20.1811 CDBG Bathroom Access Grant -Daniels 183K 04202018 Check No: 6234 Check Date: 05/102018 Vender: OCSD OCSD W22186 OCSD Fees Collected Oct 2017 05/082018 W22185 OCSD Fees Collected Feb 2018 05/082018 Check No: 6235 Cheek Date: 05/102018 Vendor: OFT11 Office Solutions Business Prod 1-01355930 File Folders/Markers 04/182018 1-01355053 Blue invoice Sheets 04/180018 1-01353123 Tabs 04/130018 1-01357566 Pens 04200018 1-01357568 Paper 04000018 1-01356709 Coffee/ Tissue/ Cups 04/190018 1-01353807 Cups/ Water 04/160018 PCR -173951 Credit/Return. Ong Inv l-01349321 04/172018 Check No: 6236 Check Data: 05/102018 Vendor: PEN05 Penhall Company 10465 Flat Saw 02030018 Check No: 6237 Checklists: 05/10/2018 Vendor: PENNYPOC Anne Peanypacker 227070-01 Instructor Pay 3-2 m 4-24-2018 05/01/2018 Check No: 6238 Check Date: 05/10/2018 Vendor: PH1302 Phoenix Group 0320181000 Services March 2018 _ _ 04/170018 Check No: 6239 Check Date: 05/102018 Vendor: Prf03 Pitney flown Inc. 1007123501 Services 5.9-2017 to 5.8-2018 04/180018 Check No: 6240 Check Date: 05/102018 Vendor: PITT Cheryl Pitt 11 Detention Center Norse 4-8 to 4-21-I8 04012018 10 Detention Center Nurse 3-25 to 4-7-18 04212018 9 Detention Center Norse 3-11 to 3-24-18 04212018 Check No: 6241 Check Date: 05//02018 Vendor: PLA15 PlaeeWorks, Inc. 65182 Local Haz Mitigation PlanGmnt-Mar 2018 03/31/2018 Check No: 6242 Check Date: 05/102018 Vendor: PLU01 Plug & Play Technologies, Ine. 2314937816 Services March/April2018 05/022018 Check No: 6243 Check Date: 05/102018 Vendor: PRO27 PROforma 0108003586 Recycled Content Materials 04/100018 0108003585 Recycled Content Materials 04/100018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 1,410.00 150.00 1,410.00 150.00 1,410.00 150.00 1,410.00 150.00 1,410.00 150.00 8,420.00 2,120.40 697.30 2,817.70 56.92 519.87 15.71 4.56 175.96 98.84 36.20 -60.71 847.35 320.00 320.00 42.00 42.00 224.10 224.10 1,494.00 1,494.00 315.00 135.00 180.00 630.00 1,055.00 1,055.00 73.02 73.02 1,275.96 4,553.49 Page 34 City of Seal Beach Accounts Payable Printed: 05/18/2018 11:35 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 5,829.45 Check No: 6244 Check Date: 05/10/2018 Vendor: RKA RKA Consulting Group 27443 Annual Slurry Seal Program \ March 2018 04/09/2018 219.37 27443 Annual Slurry Seal Program \ March 2018 04/09/2018 219.38 Check Total: 438.75 Check No: 6245 Check Date: 05/102018 Vendor: R0008 Roofing Services W20441 C & D Deposit 126 Dolphin Rx 482738 03262018 500.00 Check Total: 500.00 Check No: 6246 Check Date: 05/102018 Vendor: ROS27 Bessemer Car Wash Mar 2018 Services March 2018 05/012018 390.00 Check Total: 390.00 Check No: 6247 Check Data: 05/102018 Vendor: SBJOI S & J Supply Co 5100110020 Five (5) each, 3/4" pactjoint adapter 04/192018 94.53 SIOOI I0020 Ten (10) each, 3/4" meter angle stop cal 04/192018 851.22 5100110020 Five (5) each, 3/4" pig tail brass fitti 04/192018 54.58 Check TOM: 990.33 Check No: 6248 Check Date: 05/102019 Vendor: SCE01 Southern Calif. Edison 2354785172 Services 4-3 to 5-2-2018 05/032018 41.92 2265022343 Services 44 to 5-3-2018 05/042018 226.04 2261529358 Services 44 to 5-3-2018 05/042018 34.22 2294542014 Services 44 to 5-3-2018 05/042018 205.18 2218943943 Services 4-3 to 5-2-2018 05/032018 73.65 2371357815 Services 4-2 to 5-1-2018 05/042019 28.42 2024047656 Services 4-1 to 5-1-2018 05/022018 32.43 2024025629 Services 4-2 to 5-1-2018 05/032019 116.47 2074025629 Services 4-2 to 5-1-2018 05/032018 55.50 2024025629 Services 4-2 to 5-1-2018 05/032018 603.45 2024025629 Services 4-2 to 5-1-2018 05/032018 129.46 2024050163 Services 4-2 to 5-1-2018 05/022018 58.95 Check Tend: 1,605.69 Check No: 6249 Check Date: 05/1020/8 Vendor: SEA33 Sed Beach Sun Newspaper 62703 Pier Deck Utility Upgrade Proj \ Pier De 03/292018 - 110.87 . Check Total: - 110.87 Check No: 6250 Check Date: 05/1020/8 Vendor: SIMINGTO Jim Simington W20430 C & D Deposit 150 13th SU R. 500724 0424/2018 500.00 Check Total: 500.00 Check No: 6251 Check Date: 05/1020/8 Vendor: SOU09 South Coad A. Q. M. D. 3236676 Last Yr FY Emissions-800 Ocem 04/172018 133.83 Check ToM: 133.83 Check No: 6252 Check Date: 05/1020/8 Vendor: SOU19 South Coast Supply 85126322 Crashed madbase for City Yard (ureter, s 04/122018 269.37 85126322 Crushed roadbase for City Yard (water, s 04/122018 269.38 Check Tend: 538.75 Check No: 6253 Check Data: 05/102018 Vendor: SPA02 Sperling Instruments Co. 10509501 Replacement parts for water meter trarem 04/05/2018 1,379.15 Check Total: 1,379.15 Check No: 6254 Check Date: 05//02018 Vendor: SPA07 Sparkling Fresh Peals W20466 Eng Insp. Reimb DPW03537/ Ret, 499104 04/02/2018 .150.00 W20466 Eng Insp. Reimb DPW03537/ Rec 499104 04/022018 300.00 Check Totd: 150.00 Page 35 City of Seal Beach Accounts Payable Printed: 05/182018 1135 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 6255 Check Date: 05/10/2018 Vendor: SPR05 SPRINT 497605869- Services 3-17 to 4-16-2018 04202018 Check Total: Check No: 6256 Cheek Date: 05/1021118 Vendor: SUR03 SurDide Colony Ltd 8749 Services March 2018 04/102018 Cheek Total: Check Na: 6257 Check Date: 05//02018 Vendor: SYN05 SYNOPTEK 1138293 1 VK -121011 C - Tahoe FLR Of Seal Beach 04/192018 1138295 2 UPS Replacmoent Battery Cartridge RBC4 04/192018 Check Total: Check No: 6258 Check Date: 05/1020/8 Vendor: TCTI The Counseling Team lnternetio 53556 Services March 2018 04/182018 Cheek Total: Check No: 6259 Check Date: 05/102018 Vendor: TDH04 Time Warner Cable LLC 0213294050 Services 5-10 to 6-9-2018 05/012018 0021812042 Services 5-6 to 6-5-2018 0426/2018 0245858042 Services 5-5 to 6-0-2018 04262018 0260410050 Services 5-10 to 6-9-2018 05/012018 Check Total: Check No: 6260 Cheek Date: 05/102018 Vendor: TRU01 Truesdail Labs, Inc. 1801910 Monthly Drinking µ'mm 4.4-2018 04/172018 1801929 Weekly Drinking Water 4.4-2018 04/172018 Check Total: Check No: 6261 Checklists: 05/102018 Vendor: TUR10 Turtle & Hughes, Inc. 2801989-00 LED25, lights for outside of locker room 04/102018 2801989-01 LED25, lights for outside of locker room 04/102018 Check Total: Check No: 6262 Checklists: 05/102018 Vendor: UN132 Uniform Depot, Inc. 3305 Uniforms 04202018 _ - Check'1'otal: Check No: 6263 Checklists: 05/102018 - Vendor: UPSOI United Parcel Service 5T86T6168 Shipping 04/212018 Check Total: Check No: 6264 Check Date: 05/10/2018 Vendor: VER18 Verizon Wireless 9805972877 Services 3.24 to 4.23-2018 04232018 9805972877 Services 3-24 on 4.23-2018 04232018 9805972877 Services 3-24 to 4-23-2018 04232018 9805972877 Services 3-24 to 4-23-2018 0423/2018 9805972877 Services 3-24 m 4-23-2018 04/232018 Check Total: Check No: 6265 Check Date: 05/102018 Vendor: VON DER Cheryl Von der Hellen 244010-01 Instructor Pay 3-9 to 4-20-2018 04242018 Check Total: Check No: 6266 Check Date: 05//02018 Vendor: VULOI Vulcan Materials Co. 71792286 Three (3) tons, Hot mix asphalt for beat 04202018 Check Total: Check No: 6267 Check Date: 05//02018 Vendor: VVM V&V Manufacturing 46590 New and repair badges #307, #430, #445, 04/182018 196.95 1%.95 3,082.12 3,082.12 816.03 700.38 1,516.41 675.00 675.00 629.99 94.68 1,301.61 98.64 2,124.92 105.05 186.25 291.30 129.14 129.14 258.28 930.97 930.97 11.14 HA4 1,074.01 46.71 38.01 76.02 38.01 1,272.76 690.20 690.20 238.13 238.13 460.95 Page 36 City of Scal Beach Accounts Payable Printed: 05/182018 11:35 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total 460.95 Check No: 6268 Check Dale: 05//02018 Vendor: WES38 Westminster Ice Management LLC 223131-01 Inshvctor Pay 4-4 to 4-25-2018 05/012018 49.40 Check Total: 49.40 Check No: 6269 Check Date: 05//02018 Vendor: WOR09 Worthington Ford 5050903 Cover Access 04/192018 49.77 Check Total: 49.77 Check No: 6270 Check Date: 05//02018 Vendor: YUM Yuma Gardens LLC 16252 City Hall pond supplies 04/172018 132.34 Check Total: 132.34 Date Totals: 229,950.48 Check No: 6271 Check Data: 05/1/2018 Vendor: CIT48 SBSPA PR Batch 10 5 2018 SBSPA Does (CEA) 05/092018 196.18 Check Total: 196.18 Check No: 6272 Check Date: 05/112018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 5 2018 457 Defer Comp Cafete 05/092018 4,376.86 PR Batch 10 5 2018 457 Plan Employee Con 05/092018 74.54 PR Batch 10 5 2018 457 Plan Employee Con 05/092018 12,407.38 PR Batch 10 5 2018 457 City Contribution 05/092018 3,067.36 PR Batch 10 5 2018 457 City Contribution 05/092018 1,373.85 Check Total: 21,299.99 Check No: 6273 Check Data: 05/112018 Vendor: OCE01 O.C.E.A. PR Batch 10 5 2018 OCEA Dues 05/092018 245.50 Check Total: 745.50 Check No: 6274 Check Date: 05/11/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 10 5 2018 PMA Dues 05/092018 360.00 Check Total: 360.00 Check No: 6275 Check Date: 05/112018 Vendor: POA01 Seal Beach Police Office. Am. PR Batch 10 5 2018 POA Dues - 05/092018 - - 1,200.00 Check Total: - 1,200.00 Check No: 6276 Cbeck Date: 05/112018 Vendor: SBMSMA SBMSMA PR Batch 10 5 2018 SBMSMA Dues 05/092018 34.62 Check Total: 34.62 Check No: 6277 Check Date: 05/112018 Vendor: USB US Bank Pare 6746022400 PR Batch 10 5 2018 PARS Employer Portion 05/092018 639.86 PR Batch 10 5 2018 PARS Employee Portion 05/092018 3,051.74 Check Total: 3,691.60 Date Totals: 27,027.89 Check No: 6279 Check Date: 05/1720/8 Vendor: AKM01 AKM Consulting Engineers; 9435 PrelirrDesign Analy CPEast2-26to3-30-18 04/032018 30,935.00 9433 PrelimDesign Analy Marina/2-26to3-30-I8 04/032018 14,675.00 9434 PrelknDesign Analy SealWay-2-26to3-30-18 04/032018 44,260.00 Check Total: 89,870.00 Check No: 6280 Check Date: 05/1720/8 Vendor: AMEDI American Heritage Life 42471/5-18 Services May 2018 05/072018 13.00 Check Total: 13.00 Page 37 City of Seal Beach Accounts Payable Printed: 05/18/2018 11:35 Usermtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 6281 Check Date: 05/17/2018 Vendor: AME73 American Elevator Services Inc 5118158 Services April 2018 05/01/2018 90.00 Check Total: 90.00 Check No: 6282 Check Date: 05/172018 Vendor: Am123 Anderson Penna Partners, Inc. 6120 Services Through 1-26-2018 01/31/2018 4,800.00 6260 Services Through 3-30-2018 0321/2018 11,460.00 Check Total: 16,260.00 Check No: 6283 Check Date: 05/172018 Vendor: ARAOI Aramark Services, toe. 2006084000 Inmate Meals 3-29 to 4-19-2018 04/212018 1,192.69 Check Total: 1,192.69 Check No: 6284 Check Data: 05/172018 Vendor: ARA05 Aramark Uniform Services 533292408 Scraper Mat 04262018 52.94 533292409 Scraper Mat 04262018 38.55 533292409 Scraper Mat 04262018 38.56 533292408 Scraper Mat 04262018 52.94 Check Total: 182.99 Check No: 6285 Check Date: 05/1720/8 Vendor: ARA06 Aramark 20830205 32 each, Short Sleeve T-shirts w/ logo & 04242018 417.65 20830205 22 each, Long Sleeve T-shirts w/ logo & 04242018 345.10 Check Total: 762.75 Check No: 6286 Check Date: 05/172018 Vendor: BAY08 Bay Hardware 337604 Packing Tape 04/232018 5.71 337598 Bulb 04/232018 2.80 337589 Cleaner/Degreaser 04/23/2018 71.06 337539 Work Gloves 04/192018 18.85 337615 Graphite/ Scraper Blades 04/242018 9.86 337535 Control Switch 04/192018 21.89 337533 Sprinklers/ Nozzles/Caps 04/192018 33.23 337538 Hole Saw 04/192018 42.66 337555 Key Cutting 04202018 16.03 Check Total: 222.09 Check No: 6287 - Check Date: 05272018 - - Vendor: BENUL TASC- Client Invoice - - IN1264625 Services May 2018 05/012018 197.76 Check Total: 197.76 Check No: 6288 Check Date: 05/172018 Vendor: BRI02 Briggeman Disposal W18134 Refuse Contract Billing April 2018 05/112018 128,961.85 Check Total: 128,961.85 Check No: 6289 Check Date: 05/172018 Vendor: BSN02 BSN SPORTS, INC. 902032910 Base Plugs 04/10/2018 49.50 902032910 Base Anchors 04/10/2018 58.00 902032910 Volleyball Net 04/10/2018 60.00 902032910 Umpire Indicator 04/102018 42.57 Check Total: 210.07 Check No: 6290 Check Date: 05/172018 Vendor: CAL107 California Building Standards Commission W20307 BSA Fees Collected 3rd/4th Qrt 2016 05/112018 383.46 W20307 BSA Fees Collected 3rd/4th Qrt 2016 05/112018 292.24 W20438 BSA Fees Collected 3rd Qrt 2017 05/112018 415.06 W20307 BSA Fees Collected 3rd/4th Qrt 2016 05/112018 14.81 W20438 BSA Fees Collected 3rd Qrt 2017 05/112018 -25.36 W20309 BSA Fees Collected 1st Qrt 2017 05/112018 337.80 W20309 BSA Fees Collected 1st Qrt 2017 05/112018 4.20 W20455 BSA Fees Collected 2 Qrt 2017 05/112018 322.40 Page 38 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 User:m0an Checks by Date - Detail By Check Date Detail Check Amount W20455 BSA Fees Collected 2 Qrt 2017 05/112018 15.10 W20427 BSA Fees Collected 4Th Qrt 2017 05/112018 451.00 W20427 BSA Fees Collected 4Th On 2017 05/112018 45.10 Check Total: 2,165.61 Check No: 6291 Check Date: 05/172018 Vendor: CAL132 California State Lands Commiss A7575 Services 10-1-17 to 2-28-2018 04/112018 5,035.77 Check Total: 5,035.77 Cheek No: 6292 Check Data: 05//72018 Vendor: CARRl Amy Carr W20547 Credit Card Transaction was Processed 2X 05/092018 550.00 Check Total: 550.00 Check No: 6293 Check Daft: 05//72018 Vendor: CIN04 Ctmfas Corporation # 640 640166067 Unifomr Services 4-23-2018 04232018 53.96 640166067 Uniform Services 4-23-2018 04232018 12.07 640166067 Uniform Services 4-23-2018 04232018 14.38 640166067 Uniform Services 4-23-2018 04232018 4.40 640166067 Uniform Services 4-23-2018 04232018 12.61 640166067 Uniform Services 4-23-2018 04232018 7.31 Check Total: 104.73 Cheek No: 6294 Check Daft: 05//72018 Vendor: CIT26 City Of Huntington Beach 533865 Loan Payment 1 fm OC -35 04272018 22,373.21 533865 Low Payment 1 for OC -35 04272018 2,461.52 Check Total: 24,834.73 Check No: 6295 Check Deft: 05/172018 Vendor: CIT47 City Of Long Beach 4.2.2018 Services Jan- Mm 2018 04/022018 39,547.50 4.2.2018 Lic Renewal Jan- Mm 2018 04/022018 -10,180.00 4.2.2018 Citation Revenue Jan -Mer 2018 04/022018 -100.00 Check Total: 29,267.50 Check No: 62% Check Date: 05/1720/8 Vendor: COA25 Coastline Development Inc W22162 C & D Deposit 3030 Old Ranch/Rec 496147 05/082018 2,155.00 Check Total: 2,155.100 Check No: 6297 Check Date: 05/1720/8 Vendor: 00134 Colorado Bankers Life - - 634606 Services 410 to 4-24-2018 04242018 - 20.00 Check Total: 20.00 Check No: 6298 Check Date: 05/1720/8 Vendor: COM32 Commercial Door of Orange Coon 22761 Aum sliding doors malfunction at Mary W 04/182018 721.05 Cheek Total: 721.05 Check No: 6299 Check Date: 05/1720/8 Vendor: COM40 Commercial Aquatic Servicea, l 118-1786 Metal Skimmer Basket 0426/2018 177.44 118-1749 Chemicals Delivered 4.25.2018 04252018 239.33 Check Total: 416.77 Cheek No: 6300 Check Date: 05/1720/8 Vendor: CRB07 Creative Vision Group LLC 18405 Summer 2018 Shoreline Brochure 04232018 2,965.65 Check Total: 2,965.65 Cheek No: 6301 Cheek Date: 05/1720/8 Vendor: CSMFOI CSMFO W20192 Annual Cres, Update 6-21-I8 Dillon/Hoang 05/02/2018 60.00 Check Total; 60.00 Cheek No: 6302 Cheek Date: 05/1720/8 Vendor: DAV20 David Wilson's Ford of Orange 480932 Ford -150 for Police Department 04242018 33,746.97 Check Total: 33,746.97 Page 39 City of Seal Beach Accounts Payable Printed: 05/18/2018 11:35 Usermtmn Checks by Date - Detail By Check Date Detail Check Amount Check No: 6303 Check Date: 05/17/2018 Vendor: DIV04 Dive/Corr, Inc. 1836 Inspect Beverly Manor Reservoir for leak 0424/2018 1,800.00 Check Total: 1,800.00 Check No: 6304 Check Date: 05/172018 Vendor: ENE01 Energy Tubulars Inc. W18135 19 Qrt Sales Tax Jan- Mar 2018 05/152018 6,569.58 Check Total: 6,569.58 Check No: 6305 Check Date: 09/720/8 Vendor: FAT02 Maria Facts] 233060-01 Instructor Pay 3-4 to 5-6-2018 05/082018 4,117.40 Check Total: 4,117.40 Check No: 6306 Check Date: 09/720/8 Vendor: FBI FBI National Academy Assoc. 5.01.2018 FBINAA Dues 12-31-2018 Cronshak 05/012018 120.00 Check Total: 120.00 Check No: 6307 Check Date: 05//72018 Vendor: FEN Fencescrcen Inc. 172384 Marina Park Fence Windscreens 04/132018 990.76 Check Total: 990.76 Check No: 6308 Check Date: 09/720/8 Vendor: FOR09 Robin Fort Liacke W18133 TV Origination Payment N 22 05/092018 1,453.50 Cheek Total: 1,453.50 Check No: 6309 Check Date: 09/72018 Vendor: FRO02 Frontier Communications 7148911483 Services 5-7 to 6.6-2018 05/072018 47.35 2091880920 Services 54 to 6-3-2018 05/042018 806.27 2091880920 Services 5-4 to 6-3-2018 05/042018 61.01 2091880920 Services 54 to 6-3-2018 05/042018 230.47 5625984514 Services 5-10 W 6-9-2018 05/102018 109.42 2130334822 Services 54 W 6-3-2018 05/042018 444.77 2091885608 Services 5.4 W 6.3-2018 05/042018 867.69 2091880920 Services 54 W 6-3-2018 05/042018 45.95 2091880920 Services 54 W 6-3-2018 05/042018 321.68 5625988624 Services 5.10 W 6-9-2018 05/102018 367.39 Check Total: 3,302.00 Check No: 6310 Check Date: 05/17/2018 - - Vendor: GAUM Galls, LLC BC0586051 EN12773 West Orange County Regional CERT 04/112018 203.41 Check Total: 203.41 Check No: 6311 Check Date: 091720/8 Vendor: COLA Gold Coast Awards, Inc. 13757 One (I) each, 6' x 10" Fillbach memorial 04/242018 393.29 Check Total: 393.29 Check No: 6312 Check Date: 05/17/2018 Vendor: COL23 Golden Touch Cleaning Inc. 65117 April 2018 Tag Jobs 05/012018 54.00 65116 April 2018-Lifeguard/Pier 05/012018 4,770.00 65115 April 2018 - City Hall/ Yard/ PD 05/012018 7,363.00 64839 January 2018 Tag Jobs 02/012018 108.00 Check Tohl: 12,295.00 Check No: 6313 Check Date: 09/720/8 Vendor: GONSHAK Phil Gonshak 4.27.2018 Post Executive Course 4-22 W 427-2018 04272018 971.90 Check Total: 971.90 Cheek No: 6314 Check Date: 09/72018 Vendor: GRA08 Grainger 9762142470 One (1) each, Air Duct, 12 in. dia., 25f 04/182018 290.93 9754370618 One (1) each, tap bottoming 3/8"-16 04/112018 16.60 9755158673 One (1) each, tap plug 2/8".16 04/122018 12.28 Page 40 City of Seal Beach Accounts Payable Printed: 05/182018 11:35 U. nu an Checks by Date - Detail By Check Date Detail 9754370600 One (1) each, cordless right angle drill 04/112018 9762142470 Two (2) each, male x male 2in spool adap 04/18/2018 9762142470 Two (2) each, male x male 3in spool adap 04/182018 9762142470 Two (2) each, 3in female x female spool 04/182018 9756347341 Two (2) each, Restroom sign - Men's 04/12/2018 9754370600 One (1) each, screw machine drill bit 5/ 04/112018 9756347341 Two (2) each, Restroom signs - Women's 04/122018 9756673795 One(1)each, 5/16"-18 tap TiCN 04/132018 9754649565 One (1) each, 5/16"-18 tap bright 04/112018 9754520725 One (1) each, screw machine drill bit 17 04/112018 9762147470 Two (2) each, 2in male x male spool adap 04/182018 9762147470 One (I) each, 3in x 20ft grcen suction h 04/182018 Check No: 6315 Check Date: 05/172018 Vendor: CTT GTT Communications, Inc. GC MV -970 Services lune 2018 05/012018 Check No: 6316 Check Date: 05/172018 Vendor: HDL02 Hill, Core. & Cone 0025217-M Property Tax Services Apr- Jun 2018 04262018 Check No: 6317 Check Date: 05/172018 Vendor: HENDER01 Michael Henderson 1.03.2018 Tuition Reimbursement 1-1 to 4-22-2018 05/142018 Check No: 6318 Check Date: 05/172018 Vendor: HIL16 Hillco Fastener Warehouse, Inc 5254285 5/16" x 18 all thread, 3' 8 grade 04232018 Check No: 6319 Check Date: 05/172018 Vendor: HOLMA Holman Family Counseling Inc. INVIO21205 Services May2018 05/012018 Check No: 6320 Check Date: 05/172018 Vendor: HOM01 Home Depot Credit Services 4562683 Paint/Roller 04242018 4161570 Tie Angle/ Lumber 04242018 110647-6549 White Vinyl - 04262018 2203404 MiniRollerTray 04262018 Check No: 6321 Check Date: 05/172018 Vendor: KILLEEN Mike Killeen Quality Roofing W20432 C & D Deposit 708 Sea Breeze/Rec 502504 05/072018 Check No: 6322 Cheek Date: 05/172018 Vendor: WS49 Los Alamibs Unified School Di W20548 REcreation Dance Recital in Auditorium 05/102018 Check No: 6323 Check Date: 05//72018 Vendor: LOS52 Los Angeles News Group 376507 Pier Deck Utility Upgrade -Inviting Bids 03/312018 Check No: 6324 Check Date: 05/172018 Vendor: MET13 Metropolitan Teleeommnicatio.s 0100518281 Services 5-8 to 6-7-2018 05/082018 0100518281 Services 5-8 to 6-7-2018 05/082018 0100518281 Services 5-8 to 6-7-2018 05/082018 0100518281 Services 5-8 to 6-7-2018 05/082018 0100518281 Services 5-8 m 6-7-2018 05/082018 0100518281 Services 5-8 to 6-7-2018 05/082018 0100518281 Services 5-8 to 6-7-2018 05/08/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Torsi: Check 'I'otal: Check Totnl: Check Total: Check Amount 228.01 61.76 101.69 140.57 83.63 5.17 117.46 19.88 15.59 11.55 104.52 168.99 1,378.63 93.74 93.74 1,439.63 1,439.63 1,100.00 1,100.00 6.95 6.95 102.12 102.12 142.84 64.92 58.91 12.80 279.47 500.00 500.00 524.00 524.00 768.72 768.72 540.65 523.71 203.64 239.55 126.05 186.09 825.05 Page 41 City of Seal Beech Accounts Payable Usermtmn Checks by Date - Detail By Check Date Check Total: Check No: 6325 Check Date: 05/1720/8 Vendor: MILLER01 Joseph Miller IV 4.20.2018 Chiefs Tri -County Workshop 4-I8to4-20-18 04/202018 Check Total: Check No: 6326 Check Date: 05/172018 Vendor: NAF01 NAFCO 43609 Puking Hang Tags Check No: 6327 Check Date: 05/172018 Vendor: NAP01 Napa Auto Part 4126-00236 Oil Filters/ Air Filters 04242018 Check Total: 04/742018 Check Total: Check No: 6328 Check Date: 05/1720/8 Vendor: NAT50 National Painting Concept Inc W20327 Permit #2018-076 Cancelled/Rec 495097 05/112018 W20327 Permit #2018-076 Cancelled/Rec 495097 05/112018 W20327 Permit #2018-076 Cancelled/Rec 495097 05/112018 W20327 Permit #2018-076 Cancelled/Rec 495097 05/112018 W20327 Permit #2018-076 Cancelled/Rec 495097 05/112018 W20327 Permit #2018-076 Cance1led/Rec 495097 05/112018 W20327 Permit #2018-076 Cancelled/R. 495097 05/112018 W20327 Permit #2018-076 Cancelled/Rec 495097 05/112018 W20327 Permit#2018-076 Cancelled/R. 495097 05/112018 W20327 Permit #2018-076 Cancelled/Rec 495097 05/112018 W20327 Permit #2018-076 Cancelled/Rec 495097 05/112018 Check Total: Cheek No: 6329 Check Date: 05/172018 Vendor: OFFII Once Solutions Business Prod 1-01359211 Pads/ Highlighters 04242018 1-01359181 Folders 04242018 1-01359345 Envelopes 04/252018 1-01359345 Envelopes 04252018 1-01359318 Splenda/Paper/ Creamer 04/242018 1-01361901 Staples/ Stapler 04272018 Check Total: Check No: 6330 Check Date: 05/172015 Vendor: ONP05 On Point Exterminating Inc - 76 Services April 2018- City Hall - 04272018 71 Services April 2018 -Police Station 04272018 70 Services April 2018 -Edison Park 04/132018 72 Services April 2018 -Library 04272018 78 Services April 2018 -Edison Perk 04272018 73 Services April 2018- City Yard 04272018 77 Services April 2018- Tennis Court 04272018 75 Services April 2018- Lifeguard 04/272018 74 Services April 2018 -Marina Center 04272018 Check Total: Check No: 6331 Check Date: 05/172018 Vendor: ORA73 Orange County Overhead Door,1 49044 Beach shop equipment bay door for new tr 10/06/2017 Check Total: Check No: 6332 Check Date: 05/172018 Vendor: ORT02 Ortco, Inc. 2017-0428 Cushion cap with wave design, three colo 04232018 2017-0428 Cushion cap with wave design, three colo 04232018 Check Total: Check No: 6333 Check Date: 05/172018 Vendor: OUF3 Outdoor Sign Systems, Inc 28488 Install police graphics to rear of PD pa 04252018 Check Total: Printed: 05/182018 11:35 Check Amount 2,644.74 702.00 702.00 1,641.16 1,641.16 104.12 104.12 100.00 3.99 1.50 751.51 2.00 75.00 6.50 13.89 40.00 10.00 15.03 1,019.42 20.02 42.15 528.58 132.14 211.56 191.03 1,125.48 65.00 75.00 150.00 60.00 150.00 60.00 75.00 60.00 50.00 745.00 2,975.00 2,975.00 4,000.00 10,000.00 14,000.00 230.81 230.81 Page 42 City of Seal Beach Accounts Payable Printed: 05/18/2018 11:35 User am= Checks by Date - Detail By Check Data Detail Check Amount Check No: 6334 Check Date: 05/172018 Vendor: par70 Pacific Coast Building Product 193484798 Insulation repair/installation for West 04/192018 5,489.00 Check Total: 5,489.00 Check No: 6335 Check Date: 05//72018 Vendor: PAT13 Patriot Paving Inc 5266.1 Grind and pave post water main break on 04/112018 11,007.00 Check ToU : 11,007.00 Check No: 6336 Check Date: 05/1720/8 Vendor: PM1 Gary Pitts 222052-01 Instructor Pay 4-10 to 5-01-2018 05/082018 107.25 Check Total: 107.25 Check No: 6337 Check Date: 05//72018 Vendor: PIT04 Pitney Bowes/Reserve Account W18132 Replenish Postage - City Hall 05/092018 3,100.00 W18132 Replenish Postage - City Hall 05/092018 1,900.00 Check Total: 5,000.00 Check No: 6338 Check Date: 05//72018 Vendor: RICO2 Richards Watson & Gershon 216753 Retainer April 2018 04/302018 20,000.00 Check Total: 20,000.00 Cheek No: 6339 Check Date: 05//72018 Vendor: ROOFINGI Roofing By Mike W22187 C & D Deposit 901 Fathom/Rec 502058 05/092018 500.00 Cheek Total: 500.00 Check No: 6340 Check Data: 05/1720/8 Vendor: SAK02 Sekaida Nursery Inc 13501 Ann Street Tree Planting Prug \ Ann She 04/182018 413.76 Check ToUh 413.76 Check No: 6341 Check Date: 05/172018 Vendor: SCE01 Southern Calif. Edison 2212368641 Services 4-1 to 54-2018 05/082018 14,047.16 2024028599 Services 4.11 to 5-10-2018 05/112018 1,360.50 2361696818 Services 442 to 5-11-2018 05/122018 178.64 2353878846 Services 4.12 to 5-11-2018 05/122018 78.77 2282924729 Services 4.1 to 5.1-2018 05/09/2018 39.31 2289382129 Services 45 to 5-42018 05/082018 48.29 - - Cheek Total: 15,752.67 Check No: 6342 Cheek Date: 05//72018 Vendor: SEA33 Sal Bach Sun Newspaper 63530 CIP No. ST1703 04/122018 128.82 63693 Arterial Street Resurface Prog \ Arteria 04/192018 532.00 Check Total: 660.82 Check No: 6343 Check Date: 05//72018 Vendor: SEA62 Seal Beach Police Foundation 001 Seal Beach Public Safety Awards Lunch 05/082018 50.00 001 Seal Beach Public Safety Awards Lunch 05/082018 200.00 001 Seal Beach Public Safety Awards Lunch 05/082018 50.00 001 Seal Beach Public Safety Awards Lunch 05/082018 100.00 001 Seal Beach Public Safety Awards Lunch 05/08/2018 50.00 Check Total: 450.00 Check No: 6344 Check Date: 05/172018 Vendor: SECO2 Section Security, Inc. 18050385 Services May 2018 05/012018 488.37 Check Total: 488.37 Check No: 6345 Cheek Date: 05//72018 Vendor: SOCA So Cal Land Maintenance Inc. 7416 Landscape Services April 2018 04/302018 250.00 7416 Landscape Services April 2018 04/302018 483.00 7416 Landscape Services April 2018 04/302018 2,644.00 7416 Landscape Services April 2018 04202018 200.00 Page 43 City of Scal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date 7416 Landscape Services April 2018 04/30/2018 7416 Landscape Services April 2018 04/302018 7416 Landscape Services April 2018 04/302018 Check Total: Cheek No: 6346 Check Date: 05/172018 Vendor: STA22 State Controllers Office FTB-000063 2017 Offset Program 04/302018 Check Total: Check No: 6347 Check Date: 05/17/2018 Vendor: TDR04 Time Warner Cable LLC 0010799050 Services 5-18 to 6-17-2018 05/092018 0270666050 Servi=5-19to6-18-2018 05/092018 Check Total: Check No: 6348 Check Date: 05/17/2018 Vendor: TUR10 Turtle At Hughes, Inc. 2810984-01 One (1) each, BDS53-SS cord strain rche 04/132018 2810984-00 TRS30R Fuses 04/102018 2810984-00 One (1) each, 603082 Fuse block 04/102018 Check Total: Check No: 6349 Check Date: 05/17/2018 Vendor: UN121 United Rental. Northwest, Inc. 156440672- Scissor Lift 04232018 Check Total: Check No: 6350 Check Date: 05/17/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 3.25 to 4-24-18 0424/2018 Check Total: Check No: 6351 Check Date: 05/172018 Vendor: WOR09 Worthington Ford 5051318 Insulator Assembly/ Housing 04/242018 5051466 Bracket 04252018 5051570 Housing 04262018 5051317 Links 04242018 Check Total: Data Tatals: Report Total: Printed: 05/182018 11:35 Detail Check Amount 1,565.00 365.00 19,545.00 25,052.00 23.50 23.50 97.94 100.06 198.00 58.42 31.17 40.87 130.46 372.68 372.68 16,011.49 16,011.49 111.12 54.90 40.88 23.79 230.69 505,492.00 1,591,419.06 Page 44