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City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting June 25, 2018 Approve by Minute Order Demands on Treasury: Warrants -A/P: 6512-6712 Calpers Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS City of Seal Beach Flex Spending Total Payroll: 530,819.65 Year -to -Date: $ 27,863,910.02 111,074.49 $ 641,894.14 345,877.65 95,870.38 88,394.80 1,449.78 $ 531,592.61 Year -to -Date: $ 12,346,748.81 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted 0 (. .14, 7-v ii Victoria L. Beatley Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 6512 Check Date: 06/04/2018 Vendor: ARU01 Ahumada, Raul W20315 -1 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 447.69 Check Total: 447.69 Check No: 6513 Check Date: 06/04/2018 Vendor: BENOS Ginger Bennington /Acct 0132966989 W20315 -2 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 160.63 Check Total: 160.63 Check No: 6514 Check Date: 06/04/2018 Vendor: Brayton Tom Brayton W20315 -3 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 354.00 Check Total: 354.00 Check No: 6515 Check Date: 06/04/2018 Vendor: BUZOI Gary Buzzard . Acct 0827310962 W20315 -4 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 528.52 Check Total: 528.52 Check No: 6516 Check Date: 06/04/2018 Vendor: Chauncey Stephen Chauncey .Acct 10- 200036012968 W20315 -5 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 620.78 Check Total: 620.78 Check No: 6517 Check Date: 06/04/2018 Vendor: D'A01 Sam D'amico W20315 -6 Retiree Health his Reimb. June 2018 06/04/2018 Retiree 631.60 Check Total: 631.60 Check No: 6518 Check Date: 06/04/2018 Vendor: Davi Dan Davis W20315 -7 Retiree Health his Reimb. June 2018 06/04/2018 Retiree 148.63 Check Total: 148.63 Check No: 6519 Check Date: 06/04/2018 Vendor: DOR04 Daniel Dorsey W20315 -8 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 501.00 Check Total: 501.00 Check No: 6520 Check Date: 06/04/2018 Vendor: ELL05 Jerry Ellison Acct 1 -534- 6679 -7468 W20315 -9 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 57.78 Check Total: 57.78 Check No: 6521 Check Date: 06/04/2018 Vendor: FEE01 Charles Feenstra W20315 -10 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 88.53 Check Total: 88.53 Check No: 6522 Check Date: 06/04/2018 Vendor: Follweil Jo Ellen Perry W20315 -11 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 453.43 Check Total: 453.43 Check No: 6523 Check Date: 06/04/2018 Vendor: Frey Randy Frey W20315 -12 Retiree Ilealth Ins Reimb. June 2018 06/04/2018 Retiree 617.78 Check Total: 617.78 Check No: 6524 Check Date: 06/04/2018 Vendor: Fr1O05 Leonard Frisbie "120315-13 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 109.00 Check Total: 109.00 Check No: 6525 Check Date: 06/04/2018 Vendor: GAR18 Lee Gardner W20315 -25 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Health 212.97 Check Total: 21197 Check No: 6526 Check Date: 06/04/2018 Vendor: Gar27 Kenneth Garrett Acet. 40112947 W20315 -14 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 604.38 Check Total: 604.38 Page 1 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 6527 Check Date: 06/04/2018 Vendor: GOROI Marcia Gordon W20315 -15 Retiree Health his Reimb. June 2018 06/04/2018 Retiree 354.00 Check Total: 354.00 Check No: 6528 Check Date: 06/04/2018 Vendor: Gro08 James F. Groos Acct # 1354 W20315 -16 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 82.00 Check Total: 82.00 Check No: 6529 Check Date: 06/04/2018 Vendor: Guidry Jacqueline Guidry W20315 -17 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 197.76 Check Total: 197.76 Check No: 6530 Check Date: 06/04/2018 Vendor: HAGENOI Don Hagen Acct # 2808091165 W20315 -18 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 197.76 Check Total: 197.76 Check No: 6531 Check Date: 06/0412018 Vendor: HAL03 Michele Hall W20315 -19 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 653.29 Check Total: 653.29 Check No: 6532 Check Date: 06/04/2018 Vendor: IIAR34 Darrell Hardin Acct # 0359341880 W20315 -20 Retiree Health his Reimb. June 2018 06/04/2018 Retiree 499.68 Check Total: 499.68 Check No: 6533 Check Date: 06/04/2018 Vendor: HEGOI Cheryl Heggstrom W20315 -21 Retiree I lealth Ins Reimb. June 2018 06/04/2018 Retiree 50.00 Check Total: 50.00 Check No: 6534 Check Date: 06/04/2018 Vendor: JOH10 James Johnson Acct # 5331706886 W20315 -22 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 1,155.99 Check Total: 1.155.99 Check No: 6535 Check Date: 06/04/2018 Vendor: Kling Helen Kling W20315 -23 Retiree Health his Reimb. June 2018 06/04/2018 Retiree 278.71 Check Total: 278.71 Check No: 6536 Check Date: 06/04/2018 Vendor: KROGNIAN Gary Krogman W20315 -24 Retiree Health Ins Reimb. June 2018 06/04/2018 471.79 Check Total: 471.79 Check No: 6537 Check Date: 06/04/2018 Vendor: Lavelle Ronald Lavelle W20315 -26 Retiree Health his Reimb. June 2018 06/04/2018 Retiree Health 965.63 Check Total: 965.63 Check No: 6538 Check Date: 06/04/2018 Vendor: Law41 Ronald Lawson W20315 -27 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 209.00 Check Total: 209.00 Check No: 6539 Check Date: 06/04/2018 Vendor: Lindasu Lindasu McDonald Acet 7987850281 W20315 -28 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 687.96 Check Total: 687.96 Check No: 6540 Check Date: 06/04/2018 Vendor: MAI Jill Maiten W20315 -29 Retiree health Ins Reimb. June 2018 06/04/2018 Retiree 221.99 Check Total: 221.99 Check No: 6541 Check Date: 06/04/2018 Vendor: Masankay Norberto Masangkay W20315 -30 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 192.64 Check Total: 192.64 Page 2 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 6542 Check Date: 06/04/2018 Vendor: MCG01 Kathleen McGlynn Acct # 40132004 W20315 -31 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 304.67 Check Total: 304.67 Check No: 6543 Check Date: 06/04/2018 Vendor: M0001 Moulton, Kay W20315 -32 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 298.61 Check Total: 298.61 Check No: 6544 Check Date: 06/04/2018 Vendor: MUL02 Mullins, Robert W20315 -33 Retiree Health Ins Reimb. June 2018 06/04/2018 1,021.47 Check Total: 1,021.47 Check No: 6545 Check Date: 06/04/2018 Vendor: NET03 James E. Nettleton W20315 -34 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 466.32 Check Total: 466.32 Check No: 6546 Check Date: 06/04/2018 Vendor: Olson Timothy Olson W20315 -35 Retiree Health Ins Reimb. June 2018 06/04/2018 903.31 Check Total: 903.31 Check No: 6547 Check Date: 06/04/2018 Vendor: PAA01 Rick Paap W20315 -36 Retiree Health his Reimb. June 2018 06/04/2018 Retiree 102.63 Check Total: 102.63 Check No: 6548 Check Date: 06/04/2018 Vendor: PAL05 Marcie Palmitier W20315 -37 Retiree Health his Reimb. June 2018 06/04/2018 Retiree 212.97 Check Total: 212.97 Check No: 6549 Check Date: 06/04/2018 Vendor: PIC06 Stacy Picascia W20315 -38 Retiree Health his Reimb. June 2018 06/04/2018 Retiree 249.30 Check Total: 249.30 Check No: 6550 Check Date: 06/04/2018 Vendor: Risinger Mark Risinger W20315 -39 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 1.120.20 Check Total: 1,120.20 Check No: 6551 Check Date: 06/04/2018 Vendor: R0001 Dennis Root Acct # 6142316386 W20315 -40 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 558.94 Check Total: 558.94 Check No: 6552 Check Date: 06/04/2018 Vendor: SCOTT03 John Scott W20315 -41 Retiree Health Ins Reimb. June 2018 06/04/2018 1.354.92 Check Total: 1,354.92 Check No: 6553 Check Date: 06/04/2018 Vendor: SERNA Serna, Paul W20315 -42 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Ilealth 471.79 Check Total: 471.79 Check No: 6554 Check Date: 06/04/2018 Vendor: SHIM Vicki Shirley W20315 -43 Retiree I lealth Ins Reimb. June 2018 06/0412018 Retiree 125.78 Check Total: 125.78 Check No: 6555 Check Date: 06/04/2018 Vendor: SIDES Pam Sides W20315 -44 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree 182.00 Check Total: 182.00 Check No: 6556 Check Date: 06/04/2018 Vendor: STA04 Steve Staley Acct # 51699 -00 -6 W20315 -45 Retiree Health his Reimb. June 2018 06/04/2018 Retiree 533.80 Check Total: 533.80 Page 3 City of Seal Beach Accounts- Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 6557 Check Date: 06/04/2018 Vendor: STA57 Robert Stanzione W20315 -46 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Check Total: Check No: 6558 Check Date: 06/04/2018 Vendor: STE04 Michele Stearns W20315 -47 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Health Check Total: Check No: 6559 Check Date: 06/04/2018 Vendor: STI01 Stephanie Stinson W20315 -48 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Check Total: Check No: 6560 Check Date: 06/04/21118 Vendor: STO05 Steve Stockett W20315 -49 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Check Total: Check No: 6561 Check Date: 06/04/2018 Vendor: SUL07 Patrick Sullivan W20315 -50 Retiree health Ins Reimb. June 2018 06/04/2018 Retiree Check Total: Check No: 6562 Check Date: 06/04/2018 Vendor: VAN02 David Van Holt W20315 -51 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Check Total: Check No: 6563 Check Date: 06/04/2018 Vendor: Vilensky Kevin Vilensky W20315 -52 Retiree Health Ins RcimbJune 2018 06/04/2018 Retiree Check Total: Check No: 6564 Check Date: 06/04/2018 Vendor: WACO2 John Wachtman W20315 -53 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Check Total: Check No: 6565 Check Date: 06/04/2018 Vendor: WALTON Karen Walton W20315 -54 Retiree Health Ins Reimb. June 2018 06/04/2018 Check Total: Check No: 6566 Check Date: 06/04/2018 Vendor: Watson02 Jeff Watson W20315 -55 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Check Total: Check No: 6567 Check Date: 0610412018 Vendor: WH116 Lee Whittenberg W20315 -56 Retiree Health Ins Reimb. June 2018 06/04/2018 Retire Check Total: Check No: 6568 Check Date: 06/04/2018 Vendor: ZAH03 Michael Zaharas W20315 -57 Retiree Health Ins Reimb. June 2018 06/04/2018 Retiree Check Total: Check No: 6569 Check Date: 06/04/2018 Vendor: ZAN01 Dean Zanone W20315 -58 Retiree health his Reimb. June 2018 06/04/2018 Retiree Check Total: Date Totals: Check No: 6570 Check Date: 06107/2018 Vendor: AKM01 AKM Consulting Engineers 9485 PrclimDcsign Analy Marina Dr4- 2to4 -27 -18 05/07/2018 9482 PrclimDcsign Analy CPBast -4 -2 to4 -27 -I8 05/07/2018 9483 PrelimDesign Analy Seal Wap4- 2to4 -27 -I8 05/07/2018 Check Total: Printed: 06/14/2018 13:12 Detail Check Amount 220.58 220.58 159.99 159.99 98.64 98.64 36953 369.53 451.07 451.07 209.00 209.00 197.76 197.76 558.94 558.94 980.88 980.88 379.76 379.76 558.94 558.94 161.78 161.78 338.00 338.00 24.346.50 26.080.00 16,360.00 11,780.00 54.220.00 Page 4 City of Seat Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez. Checks by Dale - Detail By Check Date Detail Check Amount Check No: 6571 Check Date: 06/07/2018 Vendor: And23 Anderson Penna Partners, Inc. 6348 Temporary Code Enforcement Services -Reso 04/30/2018 8.160.00 Check Total: 8.160.00 Cheek No: 6572 Check Date: 06/07/2018 Vendor: ATH01 A- Throne 528332 Rental 5 -25 to 6 -21 -2018 05/25/2018 371.49 528331 Rental 5 -25 to 6 -21 -2018 05/25/2018 336.19 Check Total: 707.68 Check No: 6573 Check Date: 06/07/2018 Vendor: BAT06 Battery Systems Inc 4424570 Battery 05/11/2018 274Al Check Total: 274.41 Check No: 6574 Check Date: 06/07/2018 Vendor: BAY08 Bay Hardware 337914 Quick Spray Wax 05/10/2018 45.19 337913 Key Cutting 05/10/2018 14.90 337622 Comb Padlock 04/24/2018 5.81 337917 Hole Saw 05/10/2018 11.63 337536 Key Cutting/ Wax Gasket 04/19/2018 18.27 337514 Staples 04/18/2018 8.61 337921 Conduit Coupling 05 /11/2018 16.66 337597 Grout Float/ Super Glue /Battery 04/23/2018 172.48 337985 Cement/ Access Fittings 05/15/2018 10.45 337994 Towels/ Access Fittings 05/15/2018 13.31 Check Total: 317.31 Check No: 6575 Check Date: 06/07/2018 Vendor: BECO2 Because Water Corp INV -0251 Single Level Bottle Filler With Filter 03/09/2018 971.22 Check Total: 971.22 Check No: 6576 Check Date: 06/07/2018 Vendor: BEE01 Bee Busters 111003 Colonv Abatement- 4665 Lampson 05/14/2018 150.00 Check Total: 150.00 Check No: 6577 Check Date: 06/07/2018 Vendor: C301 C3 Technology Services INV82443 Cyan Ink Tank 04/02/2018 65.89 INV82443 Cyan Ink Tank 04/02/2018 65.89 INV84474 Services 4 -15 to 6 -14 -2018 05/15/2018 2.600.13 Check Total: 2.731.91 Check No: 6578 Check Date: 06/07/2018 Vendor: CAL150 Califormulated Inc 0092 T -Shirts for seasonal Ig staff 05/04/2018 940.04 Check Total: 940.04 Check No: 6579 Check Date: 06/07/2018 Vendor: CER15 Cerritos College 2642 Rolling Fees- April 2018 05/01/2018 25.00 Check Total: 25.00 Check No: 6580 Check Date: 06/07/2018 Vendor: CIN04 Cintas Corporation # 640 640176840 Uniform Services 5 -14 -2018 05114/2018 14.38 640176840 Uniform Services 5 -14 -2018 05/14/2018 4.40 640176840 Uniform Services 5 -14 -2018 05/14/2018 12.61 640176840 Uniform Services 5 -14 -2018 05/14/2018 7.31 640176840 Uniform Services 5 -14 -2018 05/14/2018 12.07 640173246 Uniform Services 5 -7 -2018 05/07/2018 14.38 640173246 Uniform Services 5 -7 -2018 05/07/2018 53.96 640173246 Uniform Services 5 -7 -2018 05/07/2018 12.07 640173246 Uniform Services 5 -7 -2018 05/07/2018 7.31 640176840 Uniform Services 5 -14 -2018 05/14/2018 5196 640173246 Uniform Services 5 -7 -2018 05/07/2018 12.61 640173246 Uniform Services 5 -7 -2018 05/07/2018 4.40 Page 5 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 6 Check Amount Check Total: 209.46 Check No: 6581 Check Date: 06/07/2018 Vendor: CIT63 City of Seal Beach Petty Cash W20473 Replenish Petty Cash 06/05/2018 47.90 W20473 Replenish Petty Cash 06/05/2018 44.86 W20473 Replenish Petty Cash 06/05/2018 32.48 W20473 Replenish Petty Cash 06/05/2018 53.87 W20473 Replenish Petty Cash 06/05/2018 88.00 W20473 Replenish Petty Cash 06/05/2018 67.55 W20473 Replenish Petty Cash 06/05/2018 51.34 W20473 Replenish Petty Cash 06/05/2018 60.82 W20473 Replenish Petty Cash 06/05/2018 80.26 Check Total: 527.08 Check No: 6582 Check Date: 06/07/2018 Vendor: CNH CNH Capital- Productivity Plus 40949 Starter for beach tractor unit 4101 04/30/2018 695.00 Check Total: 695.00 Check No: 6583 Check Date: 06/07/2018 Vendor: COL36 CMY May 2018 Services May 2018 05/30/2018 3,519.20 Check Total: 3,519.20 Check No: 6584 Check Date: 06/07/2018 Vendor: COM32 Commercial Door of Orange Court 22773 Service Evidence Roll Up Door 04/30/2018 492.78 Check Total: 492.78 Check No: 6585 Check Date: 06/07/2018 Vendor: COM40 Commercial Aquatic Services, 1 118 -2063 Chemicals Delivered 5 -16 -2018 05/16/2018 392.55 Check Total: 392.55 Check No: 6586 Check Date: 06/07/2018 Vendor: COU27 County of Orange IN132290 Inspections of City Yard 05/04/2018 365.75 Check Total: 365.75 Check No: 6587 Check Date: 06/07/2018 Vendor: COU32 County of Orange SC10945 OCSD Communication 4 -1 to 6 -30 FY 17/18 04/27/2018 12,842.00 Check Total: 11842.00 Check No: 6588 Check Date: 06/07/2018 Vendor: CUS01 Custom Class 22489 CDBG Bathroom Access Grant- Youngs 186J 05/04/2018 845.00 22497 CDBG Bathroom Access Grant - Williams 1771 05/10/2018 845.00 Check Total: 1.690.00 Check No: 6589 Check Date: 06/07/2018 Vendor: DAN02 Brenda Danielson 47 Services May 2018 06/01/2018 956.00 47 Services May 2018 06/01/2018 3,087.99 47 Services May 2018 06/01/2018 3,600.00 Check Total: 7,643.99 Check No: 6590 Check Date: 06/07/2018 Vendor: DEL12 De Loge Landen Public Finance 59365758 Services 5 -16 to 6 -15 -2018 05/22/2018 119.33 59034980 Services 5 -16 to 6 -15 -2018 05/02/2018 63.87 59034698 Services 5 -16 to 6 -15 -2018 05/02/2018 2,270.19 Check Total: 2453.39 Check No: 6591 Check Date: 06/0712018 Vendor: DEV05 Devices For Life, LLC 1966 AED for second floor City Hall 05/11/2018 1.340.00 1966 AED wall mount cabinet 05/11/2018 430.92 Check Total: 1.770.92 Page 6 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 7 Check Amount Check No: 6592 Check Date: 06107/2018 Vendor: DIR09 DIRECTV 3431045777 Services 5 -27 to 6 -26 -2018 05/28/2018 144.98 3430464716 Services 5 -26 to 6 -25 -2018 05/27/2018 138.98 Check Total: 283.96 Check No: 6593 Check Date: 06107/2018 Vendor: DOS03 Dossier Systems 40796 Quarterly Billing July 2 to Oct 1 2018 05/12/2018 1,581.00 Check Total: 1,581.00 Check No: 6594 Check Date: 06/07/2018 Vendor: ECIS Jon Kinley CSBBMPI 18 Grease BMP Inspections Per Contract 05/21/2018 6,480.00 CSBGCDI131 Services April 2018 05/21/2018 1,780.00 Check Total: 8.260.00 Check No: 6595 Check Date: 06/07/2018 Vendor: EDWARDSO Kevin Edwards W20377 Reimb. Aircraft Exam 05/31/2018 15000 Check Total: 150.00 Check No: 6596 Check Date: 06/07/2018 Vendor: EME05 Emerald Lake Ventures W20154 Credit on Closed U13 Account 06/04/2018 36.26 Check Total: 36.26 Check No: 6597 Check Date: 06/07/2018 Vendor: EVER02 Eversoft Inc. R1819114 Services June 2018 06/01/2018 136.65 Check Total: 136.65 Check No: 6598 Check Date: 06/07/2018 Vendor: FIE04 Fieldman, Rolapp & Associates 23898 Financial forecast model- April 2018 05/16/2018 1,242.50 Check Total: 1,24250 Check No: 6599 Check Date: 06/07/2018 Vendor: FOR09 Robin Forte- Lincke W18137 TV Origination Services Payment # 23 06/04/2018 1,453.50 Check Total: 1.453.50 Check No: 6600 Check Date: 06/07/2018 Vendor: FRO02 Frontier Communications 5625988560 Services 5 -28 to 6 -27 -2018 05/28/2018 51.37 5624316879 Services 5 -25- to 6- 242018 05/25/2018 108.55 5625986069 Services 5 -25- to 6 -24 -2018 05/25/2018 108.55 Check Total: 268.47 Check No: 6601 Check Date: 06/07/2018 Vendor: CAL08 Galls, LLC BC0599096 HT1639 CERT 2x4 RSIL 05/04/2018 143.33 BC0598096 HT1640 CERT 5x10 RSIL 05/04/2018 209.48 Check Total: 352.81 Check No: 6602 Check Date: 06/07/2018 Vendor: GLA05 Glasby Maintenance Supply Co 287126 Liners/ Purex/ Mop 05 1t 1/20t8 550.66 Check Total: 550.66 Check No: 6603 Check Date: 06/07/2018 Vendor: GRA08 Grainger 9777767675 One (1) each, 6WTW5, Solenoid valve 05 /04/2018 56.55 9775437867 One (1) each, 5X852, relay socket 05/02/2018 1.64 9775494280 Solenoid Valve 05/02/2018 46.17 9776949332 Solenoid Valve Return/ Inv 9775494280 05/03/2018 -46.17 9775437867 One (1) each, 5WMJ3. Phase monitor relay 05/02/2018 101.30 9775437859 One (1) each, 5KA15, cntctr120 VAC, 30 A 05/02/2018 76.83 Check Total: 236.32 Check No: 6604 Check Date: 06107/2018 Vendor: GRE21 Great Scott Tree Service, Inc 32977 Edison Park (Mulch Delivery) 05/15/2018 225.00 Page 7 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 Uservrodrigucz Checks by Date - Detail By Check Date Detail Cheek Amount Check Total: 225.00 Check No: 6605 Check Date: 06/07/2018 Vendor: HDL01 Hinderliter, del Llamas & Asso 0029033 -IN Contract/Audit Services - Qrt42017 05111/2018 2,733.01 Check Total: 2,733.01 Check No: 6606 Check Date: 06/07/2018 Vendor: HOLMA Holman Family Counseling Inc. INV 1021399 Services June 2018 06/01/2018 102.12 Check Total: 102.12 Check No: 6607 Check Date: 06/07/2018 Vendor: HOMOI Home Depot Credit Services 1024334 Router/ Fabreeze 04/17/2018 246.68 1161692 Skylight 05/17/2018 112.01 4120441 Cactus/ Geranium 05/14/2018 669.74 7010030 Tile Saw/ Garden Stakes 04/11/2018 390.07 4120451 Beach Pebbles/ River Pebbles 05/14/2018 208.15 H0647 -6745 Bags 05/16/2018 354.36 Check Total: 1.981.01 Check No: 6608 Check Date: 06/07/2018 Vendor: INT50 Helle Moeller Dupont 242060 -02 Instructor Pay 4 -19 to 5 -24 -2018 05/29/2018 165.75 Check Total: 165.75 Check No: 6609 Check Date: 06/07/2018 Vendor: KIDZOI Kidz Love Soccer 223995 -01 Instructor Pay 4 -5 to 5 -24 -2018 05/29/2018 1,038.70 223998 -01 Instructor Pay 4 -5 to 5 -24 -2018 05/30/2018 122.20 Check Total: 1,160.90 Check No: 6610 Check Date: 06/07/2018 Vendor: LON25 Long Beach BMW 172849 Tires 05/16/2018 434.32 Check Total: 434.32 Check No: 6611 Check Date: 06/07/2018 Vendor: MCLARTV Meghan McLarty 242085 -01 Instructor Pay 4 -2 to 5 -21 -2018 05/22/2018 312.00 Check Total: 312.00 Check No: 6612 Check Date: 06/07/2018 Vendor: MIR06 Miracle Playground Sales 793305 Edison Park Playground Equip /Repl Ck5358 10/17/2017 365.32 Check Total: 365.32 Check No: 6613 Check Date: 06/07/2018 Vendor: MUN02 Municipal Water District of Orange Count 9528 Water Deliveries April 2018 05/14/2018 7.695.77 Check Total: 7,695.77 Check No: 6614 Check Date: 06/07/2018 Vendor: NAP01 Napa Auto Parts 4126 -40475 Universal Support 05/15/2018 26.09 4126 -40476 Air Filters 05/15/2018 47.80 4126 -40474 Air Filters/ Oil Filters 05/15/2018 150.63 Check Total: 224.52 Check No: 6615 Check Date: 06/07/2018 Vendor: NBS NBS 418000066 Water Rate Study Update \ Water Rate Stu 05/01/2018 1,084.38 418000066 Sewer Rate Study \ Sewer Rate Study 06/05/2018 1,084.37 Check Total: 2.168.75 Check No: 6616 Check Date: 06/07/2018 Vendor: NCE01 NCE 334103006 2018 Pavement Management Report/4 -18 05/17/2018 4,176.00 Check Total: 4,176.00 Check No: 6617 Check Date: 06/07/2018 Vendor: NEW21 New England Divers, Inc. 2032 Dive equipment annual serice and repair 05/14/2018 476.52 Page 8 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 476.52 Check No: 6618 Check Date: 06/07/2018 Vendor: NICO8 Nicholas Nicholas W20471 Reimb Purchase of CPR Masks 06/04/2018 75.19 Check Total: 75.19 Check No: 6619 Check Date: 06/07/2018 Vendor: NU01 NU Kate 05.14.1813 CDBG Bathroom Access Grant -Kim 69E 05/14/2018 150.00 05.16.18A CDBG Bathroom Access Grant- Gupta 139C 05/16/2018 1.410.00 05.16.186 CDBG Bathroom Access Grant- Gupta 139C 05/16/2018 150.00 04.26.18B CDBG Bathroom Access Grant - Williams 177J 04/26/2018 150.00 04.30.18B CDBG Bathroom Access Grant -Young 1861 04/30/2018 150.00 04.30.18A CDBG Bathroom Access Grant -Young 186J 04/30/2018 1,410.00 05.14.18A CDBG Bathroom Access Grant -Kim 69E 05/14/2018 1,410.00 04.26.18A CDBG Bathroom Access Grant - Williams 1771 04/26/2018 1,410.00 Check Total: 6.240.00 Check No: 6620 Check Date: 06/07/2018 Vendor: OFFI l Office Solutions Business Prod 1- 01370148 Paper 05/11/2018 38.46 1- 01365803 Yellow Card Stock 05/04/2018 38.45 1-01371172 Hand Soap 05/15/2018 67.87 1- 01372090 Waste Liners 05/16/2018 67.87 1- 01369475 Stamps 05/11/2018 133.61 Check Total: 346.26 Check No: 6621 Check Date: 06/07/2018 Vendor: ONE06 One on One Basketball Inc 223041 -01 Instructor Pay 4 -5 to 5 -24 -2018 05/30/2018 1,579.25 Check Total: 1.579.25 Check No: 6622 Check Date: 06/07/2018 Vendor: OPE02 Opengov, Inc. 4.23.2018 Reporting & Analysis and Transparency 04/23/2018 11,850.00 Check Total: 11.850.00 Check No: 6623 Check Date: 06/07/2018 Vendor: OUT3 Outdoor Sign Systems, Inc. 28533 Vehicle wrap with Seal Beach Police logo 05/21/2018 993.29 Check Total: 993.29 Check No: 6624 Check Date: 06/07/2018 Vendor: PAC66 Pacific Rim Mechanical SRV088291 Services Unit At Police Station 05/16/2018 616.76 SRV088280 Services Unit At City Hall 05/16/2018 439.88 Check Total: 1.056.64 Check No: 6625 Check Date: 06/07/2018 Vendor: PI1O02 Phoenix Group 0420181000 Services April 2018 05/15/2018 60.00 Check Total: 60.00 Check No: 6626 Check Date: 06/07/2018 Vendor: PIERCE01 Chris Pierce 6.2.2018 Reimb. Training Lunch for Staff 06/02/2018 308.62 Check Total: 308.62 Check No: 6627 Check Date: 06/07/2018 Vendor: PLA15 PlaceWorks, Inc. 65338 Local Haz Mitigation PlanGrant -APR 2018 04/30/2018 6352.60 Check Total: 6352.60 Check No: 6628 Check Date: 06/07/2018 Vendor: PLU01 Plug & Play Technologies, Inc. 23035951 Services May 2018 06/04/2018 50.10 Check Total: 50.10 Check No: 6629 Check Date: 06/07/2018 Vendor: PRO23 Process Solutions, Inc. INV0002335 Five (5) each, switch, temp, 131 F for L 05/03/2018 362.48 Check Total: 362.48 Page 9 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 6630 Check Date: 06/0712018 Vendor: PRO24 ProSurface 201833 Annual Citywide Court Rehab \ Annual Cit 05/1712018 9.200.00 Check Total: 9,200.00 Check No: 6631 Check Date: 06/07/2018 Vendor: RHFOI R.H.F. INC. 73015 Recert Unit UX019696 05/15/2018 85.00 73014 Recert Unit TS000144 05/15/2018 85.00 Check Total: 170.00 Check No: 6632 Check Date: 06/07/2018 Vendor: RICO2 Richards Watson & Gershon 216754 Services March 2018 04/30/2018 158.95 216755 Services March 2018 04/30/2018 90.00 216758 Services March 2018 04/30/2018 51.31 216757 Services March 2018 04/30/2018 1,642.20 216756 Services March 2018 04/30/2018 219.13 Check Total: 2,161.59 Check No: 6633 Check Date: 06/07/2018 Vendor: RKA RKA Consulting Group 27553 Local Street Resurfacing Progr \ Local S 05/14/2018 4,158.75 27552 Local Street Resurfacing Progr \ Local S 05/14/2018 5,443.50 Check Total: 9.602.25 Check No: 6634 Check Date: 06/07/2018 Vendor: S &JOI S & J Supply Co SIOOI 10036 Four (4) each, V CTS P1 Ball AMS (Brass 05/15/2018 502.24 SIOOI10036 24 each, 1" x 1 1/4" no lead MIR Bushing 05/15/2018 270.24 5100110030 Five (5) each, 3/4" x 2.5" MTR CPI,G 05/15/2018 54.58 5100110030 Five (5) each, 3/4" CTS ball arms 05/15/2018 425.61 5100110030 Five (5) each, 3/4" Jones CPLG PJ CTSXIP 05/15/2018 140.72 Check Total: 1.393.39 Check No: 6635 Check Date: 06/07/2018 Vendor: SCEOI Southern Calif. Edison 2024025629 Services 5 -1 to 5 -31 -2018 06/02/2018 134.29 2212362826 Services 4 -26 to 5 -25 -2018 05/30/2018 490.84 2212362826 Services 4 -26 to 5 -25 -2018 05/30/2018 50.64 2218943843 Services 5 -2 to 6 -1 -2018 06/02/2018 74.81 2024050163 Services 5 -1 to 5 -31 -2018 06/01/2018 60.00 2024025629 Services 5 -1 to 5 -31 -2018 06/02/2018 112.94 2024025629 Services 5 -1 to 5 -31 -2018 06/02/2018 63.18 2354785172 Services 5 -2 to 6 -1 -2018 06/02/2018 40.91 2024025629 Services 5 -1 to 5 -31 -2018 06/02/2018 577.11 2212362826 Services 4 -26 to 5 -25 -2018 05/30/2018 195.09 2212362826 Services 4 -26 to 5 -25- 2018 05/30/2018 907.28 2212362826 Services 4 -26 to 5 -25 -2018 05/30/2018 186.32 2212362826 Services 4 -26 to 5- 25- 2018 05/30/2018 3,977.54 2212362826 Services 4 -26 to 5 -25 -2018 05/30/2018 12,135.55 2212362826 Services 4 -26 to 5 -25 -2018 05/30/2018 520.50 2212362826 Services 4 -26 to 5 -25 -2018 05/30/2018 1,185.24 2024047656 Services 5 -1 to 6 -1 -2018 06/02/2018 32.43 Check Total: 20,744.67 Check No: 6636 Check Date: 06/07/2018 Vendor: SEA33 Seal Beach Sun Newspaper 63954 CUP 18 -2 04/26/2018 88.73 Check Total: 88.73 Check No: 6637 Check Date: 06/07/2018 Vendor: SIM16 Simplus Management Corporation 2379 Pier Deck Utility Upgrade Proj \ Pier De 04/30/2018 2,451.74 2379 Pier Deck Utility Upgrade Proj \ Pier De 04 /30/2018 525.38 2379 Pier Deck Utility Upgrade Proj \ Pier De 04/30/2018 525.38 Check Total: 1502.50 Page 10 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 6638 Check Date: 06/07/2018 Vendor: SOU71 Southcoast Shortload 51518800 2nd concrete pour for 340 10th street 05/15/2018 Check No: 6639 Check Date: 06/07/2018 Vendor: SPE011 Spectrum Gas Products, Inc. 157255 Medical Oxygen Check No: 6640 Check Date: 06/07/2018 Vendor: SPR05 SPRINT 497605869- Services 4 -17 to 5 -16 -2018 497605869- Services 4 -17 to 5 -16 -2018 497605869- Services 4 -17 to 5 -16 -2018 497605869- Services 4 -17 to 5 -16 -2018 497605869- Services 4 -17 to 5 -16 -2018 Check No: 6641 Check Date: 06/07/2018 Vendor: TELOS Television Equipment Associate 35553 Occasional swimmer kit with motorola ada Check No: 6642 Check Date: 06/07/2018 Vendor. THE95 The Rig Man LLC 1485 Gas 30 Gal Rig Check No: 6643 Check Date: 06/07/2018 Vendor: TIM04 Time Warner Cable LLC 0021812052 Services 6 -6 to 7 -5 -2018 0245858052 Services 6 -5 to 7 -4 -2018 Check No: 6644 Check Date: 06/07/2018 Vendor: TRA29 Transtech Engineers, Inc 20181771 Underground Utility Proj \ Underground U 20181771 Project Inspector 4 -30 -2018 Check No: 6645 Check Date: 06/07/2018 Vendor: TRU01 Truesdail Labs, Inc. 1802535 Weekly Drinking Water 5 -9 -2018 1802417 Quarterly Drinking Water 5 -2 -2018 Check No: 6646 Check Date: 06/07/2018 Vendor: WHO Turtle & Hughes, Inc. 2864154 -00 Aux Contract 2894277 -00 Liquid Tight Connector/ Bushing 2882785 -00 Blank Cover/ Outlet Box 2891123 -00 Bushings/ Reels/ Connectors 2887065 -00 Cord Grip Check No: 6647 Check Date: 06/07/2018 Vendor: UNDO Underground Sery Alert Sc 420180639 Services April 2018 Check No: 6648 Check Date: 06/07/2018 Vendor: VER18 Verizon Wireless 9807826648 Services 4-24 to 5 -23 -2018 9807826648 Services 4-24 to 5 -23 -2018 9807826648 Services 4-24 to 5 -23 -2018 9807826648 Services 4 -24 to 5 -23 -2018 9807826648 Services 4-24 to 5 -23 -2018 05/14/2018 05/20/2018 05/20/2018 05/20/2018 05/20/2018 05/20/2018 04/05/2018 05/15/2018 05/26/2018 05/26/2018 04/30/2018 04/30/2018 05/16/2018 05/11/2018 05/10/2018 05/18/2018 05/14/2018 05/16/2018 05/15/2018 05/01/2018 05/23/2018 05/23/2018 05/23/2018 05/23/2018 05/23/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 06/14/2018 13:12 Detail Check Amount 355.58 355.58 245.24 245.24 13.13 37.51 28.14 50.65 58.15 187.58 1,383.53 1,383.53 2.737.50 2.737.50 94.68 1,301.61 1,396.29 250.00 2,312.50 2,562.50 186.25 602.50 788.75 58.58 49.88 23.19 160.16 8.40 300.21 143.65 143.65 1.307.62 38.01 46.71 76.02 38.01 1.506.37 Page 1I City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 Uservrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 6649 Check Date: 06/07/2018 Vendor: WES52 Western Transit system 2.2883 Senior Center Route 44- Apil 2018 05/04/2018 8,226.00 2.2884 Dial A Ride Rout 45- Apil 2018 05/04/2018 8,792.44 2.2883 Senior Center Route 44- Apil 2018 05/04/2018 300.00 2.2885 Shopping Shuttle Route 46 -April 2018 05/04/2018 1.624.00 Check Total: 18.942.44 Check No: 6650 Check Date: 06/07/2018 Vendor: WES77 West Marine Products Inc. / We 003714 Lube /Anchors 05/14/2018 37.73 Check Total: 37.73 Date Totals: 244.597.74 Check No: 6651 Check Date: 06108/2018 Vendor: CIT48 SBSPA PR Batch 12 6 2018 SBSPA Dues (CEA) 06/06/2018 224.64 Check Total: 224.64 Check No: 6652 Check Date: 06/08/2018 Vendor: ICMA Vantagepoint'fransfer Agents 302409 PR Batch 12 6 2018 457 City Contribution 06/06/2018 1.413.85 PR Batch 12 6 2018 457 Plan Employee Con 06/06/2018 11407.38 PR Batch 12 6 2018 457 Defer Comp Cafete 06/06/2018 4,076.86 PR Batch 12 6 2018 457 Plan Employee Con 06/06/2018 74.54 PR Batch 12 6 2018 457 City Contribution 06/06/2018 1040.61 Check Total: 21.013.24 Check No: 6653 Check Date: 06/08/2018 Vendor: OCE01 O.C. E.A. PR Batch 12 6 2018 OCEA Dues 06/06/2018 245.50 Check Total: 245.50 Check No: 6654 Check Date: 06/08/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 12 6 2018 PMA Dues 06/06/2018 360.00 Check Total: 360.00 Check No: 6655 Check Date: 06/08/2018 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 12 6 2018 POA Dues 06/06/2018 1,200.00 Check Total: 1.200.00 Check No: 6656 Check Date: 06/08/2018 Vendor: SBMSMA SBMSMA PR Batch 12 6 2018 SBMSMA Dues 06/06/2018 34.62 Check Total: 34.62 Check No: 6657 Check Date: 06/08/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 12 6 2018 PARS Employee Portion 06/06/2018 3,401.07 PR Batch 12 6 2018 PARS Employer Portion 06/06/2018 713.13 Check Total: 4.114.20 Date Totals: 27,192.20 Check No: 6658 Check Date: 06/14/2018 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals 4 -26 to 5 -17 -2018 05/23/2018 306.47 Check Total: 306.47 Check No: 6659 Check Date: 06/14/2018 Vendor: BAY08 Bay Hardware 338006 9 Volt Battery 05/16/2018 9.15 338111 Work Gloves/ Brushes/ Screwdriver 05/23/2018 66.23 338008 Bushing/ Galvanized Nipples 05/16/2018 46.45 338114 Key Cutting 05/23/2018 3.76 338083 True MD Pulley 05/21/2018 6.47 338074 Key Cutting 05/21/2018 4.01 338001 Key Cutting 05/16/2018 6.01 Page 12 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail 338101 Combo Brass Lock 05/22/2018 Check No: 6660 Check Date: 06/14/2018 Vendor: BENlI TASC - Client Invoice IN1283293 ACA Employer Reporting June 2018 06/01/2018 M 1295516 Services May 2018 06/06/2018 Check No: 6661 Check Date: 06/14/2018 Vendor: BRI02 Briggeman Disposal W18138 Refuse Services - May 2018 06/08/2018 Check No: 6662 Check Date: 06/14/2018 Vendor: CAL13 California Live Scan May18 -005 Services May 2018 05/31/2018 Check No: 6663 Check Date: 06/14/2018 Vendor: CIN04 Cintas Corporation H 640 640180348 Uniform Services 5 -21 -2018 05/21/2018 640180348 Uniform Services 5 -21 -2018 05/21/2018 640180348 Uniform Services 5 -21 -2018 05/21/2018 640180348 Uniform Services 5 -21 -2018 05/21/2018 640180348 Uniform Services 5 -21 -2018 05/21/2018 640180348 Uniform Services 5 -21 -2018 05/21/2018 Check No: 6664 Check Date: 06/14/2018 Vendor: CIV02 Civicstone, Inc. 2018105 Services May 2018 05/21/2018 Check No: 6665 Check Date: 06/14/2018 Vendor: COL34 Colorado Bankers Life 634606 Services 5 -8 to 5 -22 -2018 05/22/2018 Check No: 6666 Check Date: 06/14/2018 Vendor: COM40 Commercial Aquatic Services, 1 118 -2144 Chemicals Delivered 5 -23 -2018 05/23/2018 Check No: 6667 Check Date: 06/14/2018 Vendor: CON38 Convergint Technologies LLC W570714 Service Intercom at Pier 04/19/2019 W549169 Repair Intercom at Pier 03/31/2018 187906 Maint. Contract 12- 26 -17to 12 -25 -18 01/31/2018 W549146 Service System at PI) 02/28/2018 Check No: 6668 Check Date: 06/14/2018 Vendor: CSULB01 CSULB Foundation W20472 Registration Supervisors Course/ Barr 06/05/2018 Check No: 6669 Check Date: 06/14/2018 Vendor: DEK02 Dekra -lite ARINV00478 Memorial Day Installation off 80 3'x5' N 05/29/2018 Check No: 6670 Check Date: 06/14/2018 Vendor: DEL10 Delillo Chevrolet 317550 Front driveshah for lifeguard unit #511 05/30/2018 Check No: 6671 Check Date: 06/14/2018 Vendor: DEPART Department Of Justice 307173 Services May 2018 06/05/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 33.92 176.00 197.76 150.00 347.76 77.449.30 77,449.30 135.00 135.00 53.96 12.07 7.31 4.40 14.38 31.00 123.12 5.866.25 5.866.25 20.00 20.00 318.60 318.60 325.00 3,225.79 6.063.00 1,337.50 10.951.29 95.00 95.00 1.718.14 1.718.14 303.14 303.14 210.00 210.00 Page 13 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 Usecvrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 6672 Check Date: 06/14/2018 Vendor: DIR09 DIRECTV 3434129687 Services 6 -1 to 6 -30 -2018 06/02/2018 167.97 Check Total: 16297 Check No: 6673 Check Date: 06/1412018 Vendor: EISOI Eisel Enterprises Inc 110440 One (1) each, 437 Cast iron cover 05/18/2018 56.03 110440 Ten (10) each, 438 2PC cover 401bs 05/18/2018 204.73 110440 Ten (10) each, 438 reading lid 1 Ilbs 05/18/2018 75.42 110440 Six (6) each, 655 1/2 meter box 152lbs 05/18/2018 213.35 110439 24 each, 437 meter box 12" x 20" 05/18/2018 413.76 110440 Two (2) each, 655 1/2 diamond plate cove 05/18/2018 426.69 110439 Ten (10) each, 437 Cast iron cover 05/18/2018 560.30 Check Total: 1.950.28 Check No: 6674 Check Date: 06/14/2018 Vendor: EMP09 Empire Safety & Supply 0093827 -IN AAA. AA, C, D Battery order per order no 06/06/2018 325.45 Check Total: 325.45 Check No: 6675 Check Date: 06/14/2018 Vendor: FISHER02 Chris Fisher W20474 Reimb.FAA Licensing Exam 06/06/2018 150.00 Check Total: 150.00 Check No: 6676 Check Date: 06/14/2018 Vendor: FRO02 Frontier Communications 2091880920 Services 6 -4 to 7 -3 -2018 06/04/2018 45.95 2091880920 Services 6 -4 to 7 -3 -2018 06/04/2018 321.68 2091885608 Services 6 -4 to 7- 3- 2018 06/04/2018 867.69 7148911483 Services 6 -7 to 7 -6 -2018 06/07/2018 47.42 2091880920 Services 6 -4 to 7 -3 -2018 06/04/2018 806.27 2091880920 Services 6 -4 to 7 -3 -2018 06/04/2018 61.01 2091880920 Services 6 -4 to 7 -3 -2018 06/04/2018 230.47 2130334822 Services 6 -4 to 7 -3 -2018 06/04/2018 444.77 Check Total: 2.825.26 Check No: 6677 Check Date: 06/14/2018 Vendor: GRE21 Great Scott Tree Service, Inc 33021 Gum Grove Park (Eucalyptus) 05/21/2018 300.00 Check Total: 300.00 CheckNo: 6678 Check Date: 06/14/2018 Vendor: HISOI Hi Standard Automotive LLC 24325 PD Patrol up -fit for new Polaris Ranger 05/29/2018 5,074.71 Check Total: 5.074.71 Check No: 6679 Check Date: 06/14/2018 Vendor: HOM01 Home Depot Credit Services 110647 -6806 50 Gal Wave Cut Ext 05/22/2018 336.43 7971985 cabinets for third floor dispatch center 05/21/2018 4,650.51 Check Total: 4.986.94 Check No: 6680 Check Date: 06/14/2018 Vendor: INNO8 Innerline Engineering 170494 360 degree manhole inspections (10) 05/24/2018 999.00 Check Total: 999.00 Check No: 6681 Check Date: 06114/2018 Vendor: KUS02 Gary 1. Kusunoki 1481 Hearing 6 -6 -2018 06/06/2018 100.00 Check Total: 100.00 Check No: 6682 Check Date: 06/14/2018 Vendor: LYT02 Lytle Screen Printing Inc. 64749 T -Shins 06/08/2018 155.16 Check Total: 155.16 Check No: 6683 Check Date: 06/14/2018 Vendor: Mat10 Matrix Consulting Group I8 -38 HI Police Department organizational resourc 04/11/2018 5.963.00 Page 14 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 15 Check Amount Check Total: 5.963.00 Check No: 6684 Check Date: 06/14/2018 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 6 -8 to 7 -7 -2018 06/08/2018 245.60 0100518281 Services 6 -8 to 7 -7 -2018 06/08/2018 210.22 0100518281 Services 6 -8 to 7 -7 -2018 06/08/2018 628.31 0100518281 Services 6 -8 to 7 -7- 2018 06/08/2018 550.18 0100518281 Services 6 -8 to 7 -7 -2018 06/08/2018 755.13 0100518281 Services 6 -8 to 7 -7 -2018 06/08/2018 187.59 0100518281 Services 6 -8 to 7 -7 -2018 06/08/2018 128.42 Check Total: 2.705.45 Check No: 6685 Check Date: 06/14/2018 Vendor: MRB01 Mr B's Lawnmower & Saw 2300 Service for lawnmower & tamper 05/29/2018 245.00 Check Total: 245.00 Check No: 6686 Check Date: 06/14/2018 Vendor: MUR01 Mur -Cal Inc. 57450 Repair Unit 05/23/2018 56.12 Check Total: 56.12 Check No: 6687 Check Date: 06/14/2018 Vendor: NAP01 Napa Auto Parts 4126 -40549 Oil Filter 05/22/2018 15.66 Check Total: 15.66 Check No: 6688 Check Date: 06/14/2018 Vendor: NBS NBS 318000411 Water Rate Study Update \ March 2018 03/30/2018 6,315.58 318000411 Sewer Rate Study \ March 2018 03/30/2018 6,315.59 Check Total: 12.631.17 Check No: 6689 Check Date: 06/14/2018 Vendor: OFF05 Office Depot, Inc. 1428350080 Scissors/ Pens 05/23/2018 33.55 1428346950 File Cabinets 05/23/2018 1.556.91 Check Total: 1.590.46 Check No: 6690 Check Date: 06/14/2018 Vendor: OFFI l Office Solutions Business Prod I- 01376566 Spoons 05/23/2018 3,44 1- 01376438 3 Hole Punch 05/23/2018 77.26 1- 01375122 Binders/ Pens 05/20/2018 11.23 1- 01375988 Odor Freshner/ Label Protectors 05/22/2018 50.88 1- 01375993 Water 05/22/2018 15.36 I- 01375910 Pens/ Binders 05/22/2018 17.23 1- 01375912 Plates 05/22/2018 18.92 1- 01375039 Binders 05/20/2018 72.02 I- 01377436 Cups/ Inkcart/ Cleaner/Tissue 05/24/2018 293.08 1- 01375121 Cord Pens 05/20/2018 17.48 I- 01376084 Paper/ Cups/ Coffee 05/22/2018 212.30 1-01376624 Glue/ Folders/ Paper 05/23/2018 88.15 Check Total: 877.35 Check No: 6691 Check Date: 06/14/2018 Vendor: PAC66 Pacific Rim Mechanical SRV088390 Repair Unit at Police Station 05/24/2018 356.00 Check Total: 356.00 Check No: 6692 Check Date: 06/14/2018 Vendor: PIT03 Pitney Bowes Inc. 3102172054 Rental 3 -20 to 6 -19 -2018 05/22/2018 155.07 3102177547 Rental 3 -20 to 6 -19 -2018 05/22/2018 412.62 Check Total: 567.69 Check No: 6693 Check Date: 06/14/2018 Vendor: RFD01 R.F.Dickson Co., Inc. 2509141 Street Sweeping April 2018 04/30/2018 9,565.60 Check Total: 9,565.60 Page 15 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 6694 Check Date: 06/14/2018 Vendor: RICO2 Richards Watson & Gershon 217215 Retainer May 2018 05/31/2018 20.000.00 Check Total: 20.000.00 Check No: 6695 Check Date: 06/14/2018 Vendor: ROS27 Rossmoor Car Wash April 2018 Services April 2018 06/06/2018 565.00 Check Total: 565.00 Check No: 6696 Check Date: 06114/2018 Vendor: S &JOI S & J Supply Co 5100112832 Ten (10) each, 3/4 (ball) angle stops 05/24/2018 865.06 Check Total: 865.06 Check No: 6697 Check Date: 06/14/2018 Vendor: SAF03 Safety -kleen Systems, Inc. 76706871 Clean/ Service Units 05/17/2018 183.18 Check Total: 183.18 Check No: 6698 Check Date: 06/14/2018 Vendor: SCE01 Southern Calif. Edison 2261529358 Services 5 -3 to 6 -4 -2018 06/05/2018 34.49 2371357815 Services 5 -1 to 5 -31 -2018 06/05/2018 28.33 2289382129 Services 5 -4 to 6 -5 -2018 06/07/2018 53.30 2282924729 Services 5 -1 to 6 -1 -2018 06/07/2018 39.31 2212368641 Services 5 -1 to 6 -1 -2018 06/07/2018 14.056.16 2265022343 Services 5 -3 to 6 -4 -2018 06/05/2018 255.29 2294542014 Services 5 -3 to 6 -4 -2018 06/05/2018 220.17 Check Total: 14.687.05 Check No: 6699 Check Date: 06/14/2018 Vendor: SHAB Richard Shah W19015 Reimb. Signs for EOC 06/11/2018 79.92 Check Total: 79.92 Check No: 6700 Check Date: 06/14/2018 Vendor: SOU71 Southcoast Shortload 52318800 Concrete pour at 340 10th Street 05/23/2018 355.58 53118800 concrete pour for 1201 Marlin Ave 05 /31/2018 301.70 Check Total: 657.28 Check No: 6701 Check Date: 06/14/2018 Vendor: STA65 Statewide Traffic Safety and S 01004012 Two (2) each, Custom 24" x 18" Pay Here 05/24/2018 75.43 01004011 SB Comprehensive Park Mgmt. \ SB Compreh 05/24/2018 1.827.88 01004012 Seven (7) each, Custom 24" x 18" Pay Her 05/24/2018 263.99 Check Total: 1167.30 Check No: 6702 Check Date: 06/14/2018 Vendor: TAS01 Axon Enterprise, Inc. SI- 1536913 (10) PPM, Standard battery pack, x2 /x26P 05/23/2018 668.05 Check Total: 668.05 Check No: 6703 Check Date: 06/14/2018 Vendor: THE59 The PM Group 18 -0250 Summer 2018 Shoreline 05/07/2018 8.481.01 Check Total: 8.481.01 Check No: 6704 Check Date: 06/1412018 Vendor: TIM04 Time Warner Cable LLC 0213294060 Services 6 -10 to 7 -9 -2018 06/01/2018 629.99 0260410060 Services 6 -10 to 7 -9 -2018 06/01/2018 98.64 Check Total: 728.63 Check No: 6705 Check Date: 06/1412018 Vendor: TRA30 Trauma Intervention Programs, 1648 Agency User Fees 2017 -18 05/29/2018 740.00 Check Total: 740.00 Check No: 6706 Check Date: 06/14/2018 Vendor: VER18 Verizon Wireless 9808246744 Services 5 -2 to 6 -1 -2018 06/01/2018 381.43 Page 16 City of Seal Beach Accounts Payable Printed: 06/14/2018 13:12 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 9808246744 Services 5 -2 to 6 -1 -2018 06/01/2018 86.14 9808246744 Services 5 -2 to 6 -1 -2018 06/01/2018 332.21 9808246744 Services 5 -2 to 6 -1 -2018 06/01/2018 246.09 9808246744 Services 5 -2 to 6 -1- 2018 06/01/2018 184.56 Check Total: 1.230.43 Check No: 6707 Check Date: 06/14/2018 Vendor: VON DER Cheryl Von der Hellen 244010 -02 Instructor Pay 5 -5 to 6 -2 -2018 06/05/2018 722.68 Check Total: 722.68 Check No: 6708 Check Date: 06/14/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 4 -25 to 5 -24 -2018 05/24/2018 16.319.16 Check Total: 16319.16 Check No: 6709 Check Date: 06/14/2018 Vendor: VVM V & V Manufacturing 46762 (3) Badges. Sergeant #298. Officer #436, 05/29/2018 345.72 Check Total: 345.72 Check No: 6710 Check Date: 06/14/2018 Vendor: WES38 Westminster Ice Management LLC 213131 -04 Instructor Pay 5 -5 to 6 -2 -2018 06/05/2018 123.50 Check Total: 123.50 Check No: 6711 Check Date: 06/14/2018 Vendor: WES52 Western Transit system 2.2857 Route 44 Senior Center - Feb 2018 03/08/2018 7.714.00 2.2858 Route 45 Dial a Ride - Feb 2018 03/08/2018 7.955.06 Check Total: 15,669.06 Check No: 6712 Check Date: 06/14/2018 Vendor: WOR09 Worthington Ford 5053988 Relay 05/22/2018 31.58 5054235 Clip 05 /24/2018 8.42 6023652/1 Repair Heater and A/C Unit 05 /24/2018 896.59 6023393/1 Inspect AC Unit 05/18/2018 85.00 5029650 Bumper- Return / Ong Inv 5029474 08/16/2017 - 345.23 5020297 Core - Return / Orig Inv 5019484 04/25/2017 -82.31 5054083 Motor and Fan Assembly 05 /23/2018 201.22 5054038 Handle 05/23/2018 26.57 Check Total: 821.84 Date Totals: 234.683.21 Report Total: 530,819.65 Page 17