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Demands on City Treasury (Fiscal Year 2018) - July 23, 2018
City of Seal Beach Fiscal Year 2018 Warrant Listing for Council Meeting July 23, 2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 6713-6897 OC Fire Authority Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS City of Seal Beech Flex Spending Total Payroll: 951,971.06 Year -to -Date: $ 30,107,732.08 1,291,851.00 $ 2,243,822.06 327,801.65 85,157.11 84,419.48 1.449.78 $ 498,828.02 Year -to -Date: $ 12,845,576.83 Note: Year -to -dam amounts are actual cash disbursements and do not reflect actual expenditures due to yearend accruals. Respectfully submitted by: -t ar 07.17 2 19 Victoria L. Beatley Date Director ofFinance/City Treasurer City of Seal Beach Accounts Payable Printed: 07/172018 07:25 Userdditlon Checks by Date - Detail by Check Number Detail Invoice No Description Referent, Invoice Daft Check Amount Check No: 6713 Check Date: 06/212018 Vendor: ABM01 ABM Parking Services 12525659 Services May 2018 05/312018 -6,971.95 12525659 Services May 2018 05/312018 10,906.35 Check Total: 3,934.40 Check No: 6714 Check Date: 06/1/2018 Vendor: AME22 American Planning Assoc. W20563 New APA Membership -C Landavazo 0524/2018 95.00 W20564 New APA Membership- S Fowler 0524/2018 483.00 Check Total: 578.00 Check No: 6715 Check Date: 062/20/8 Vendor: AME73 American Elevator Services Inc 5118319 Services May 2018 06/012018 90.00 Check Total: 90.00 Check No: 6716 Check Date: 06212018 Vendor: AWA01 Awards A, Trophies 18041 Superintendent Plaque 04/04/2018 38.79 Check Total: 38.79 Check No: 6717 Check Date: 062120/8 Vendor: DAVOS Bay Hardware 338433 Letter Stencil Kit/ Spray Paint 06/12/2018 11.29 338229 Screw Driver/ Nuts/ Bolts 05/312018 2.16 338157 Screws/ Bolts/ Washers 05252018 7.65 337957 Staples 05/142018 8.90 338449 Open S Hook 06/132018 9.65 338234 Screws/ Nuts/ Bolts 05/312018 3.12 338207 Metal Cutting 05/30/2018 16.92 338155 Screws/ Nuts/ Bolts/Anchors 05252018 7.22 338158 Screws/ Bolts/ Anchors 05252018 4.85 338348 Bell Reducer/ Galvanized Nipple 06/072018 7.37 338205 Batteries/ Rope 05/30/2018 25.15 338199 Hose Clamp/ Towels/ Blades 05292018 34.92 338206 Flashlight/ Lubricant 05/302018 61.83 338224 Conduit/ Box Cover/ EMT Strap 05/312018 34.00 338211 Rosin Core Solder 05202018 14.44 338071 Bait Trap/ Handle 05202018 23.66 338286 Screws/ Nuts / Bolts 06/022018 0.72 338488 Screws/ Nuts/ Bolts 06/152018 7.05 338510 Screws/ Nuts/ Bolts 06/172018 20.69 338444 Screws/ Nuts/ Botts/ Anchors 06/122018 13.02 338498 Wire Channel 06/162018 9.69 338322 Ball Valve/ Brass Nipple/ Bushing 06/05/2018 91.54 338405 Extension Pole/ Frame/ Glide Brush 06/11/2018 93.53 337785 Cray Sand Grant 05/03/2018 11.63 Check Total: 521.00 Cheek No: 6718 Cheek Date: 06/21/2018 Vendor: BUSOS BUSINESS CARD 2525/6-18 Budget Workshop 5.22 and 5-24-2018 06/102018 206.43 2525/6-18 Condolence Flowers 06/102018 10DA6 2525/6-18 Adobe Acrobat Pro 2017 06/102018 484.86 Check Total: 791.45 Cheek No: 6719 Check Date: 062/2018 Vendor: CALPELRACALPELRA W18139 2018-19 Membership/Conference-Ralste 06/132018 1,045.00 W18140 2018-19 Membership/Confinence-Hoang 06/132018 1,045.00 Check Total: 2,090.00 Check No: 6720 Check Daft: 062120/8 Vendor: CAPE02 C.A.P.EAccounting 06514 Full Membership. Eisenhauer 03/06/2018 45.00 Page 1 City of Seal Beach Accounts Payable 640183804 Uset-Adillon Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Dote Uniform Services 5-28-2018 640183804 Uniform Services 5-28-2018 640183804 Check Tom]: Cheek No: 6721 Check Daft: 06/2120/8 Vendor: CAT03 Catalina Channel Express 60113036 It Guard Catalina Trip 7-10-2018 0424/2018 GO113037 It Guard Catalina Trip 7-11-2018 0424/2018 00113038 Jr Guard Catalina Trip 7-12-2018 0424/2018 Check Total: Cheek No: 6722 Cheek Date: 062120/8 Vendor: CFPOI CFP 05.31.2018 Services May 2018 05/312018 Check Total: Vendor: CHRISTEI posts Christensen 06/122018 Check Total: Vendor: CIN04 Cintas Corporation 8 640 05282018 05282018 05282018 05282018 05282018 05282018 Check Total: Vendor: COLLISON Brian Collison 06/122018 Check Total: Vendor: COM34 Community Senior Sam. Inc 05/312018 Check Total: Vendor: COM40 Commercial Aquatic Services, I 05/312018 Cheek Total: Vendor: CON38 Convergint Technologies LLC 05/312018 Check Total: Vendor: COR23 CORODATA 05/312018 05/312018 Check Total: Vendor: COU32 County ofOraoge 06/082018 Check Total: CT Construction 04262018 Check Total: Vendor. DAN02 Brenda Danielson 06/122018 Check Total: Cheek No: 6723 Check Daft: 06212018 242098-02 Instructor Pay 4-27 to 6-8-2018 Cheek No: 6724 Check Date: 06212018 640183804 Uniform Services 5-28-2018 640183804 Uniform Services 5-28-2018 640183804 Uniform Services 5-28-2018 640183804 Uniform Services 5-28-2018 640183804 Uniform Services 5-28-2018 640183804 Uniform Services 5-28-2018 Check No: 6725 Cheek Date: 062/2018 233020-02 Instrucmr Pay 5-7 to 6-6-2018 Check No: 6726 Check Daft: 06/21/2018 5.31.2018 Services May 2018 Check No: 6727 Check Date: 06/2/2018 IIS -2299 Service McGaugh Pool May 2018 Cheek No: 6728 Check Date: 06212018 W586968 Service Camera System at Police Dept Check No: 6729 Check Date: 06/2120/8 RS4411966 Services May 2018- City Hall RS4411967 Services May 2018- PD Check No: 6730 Check Date: 06/21/2018 SC 11013 Communication Chargers May 2018 Check No: 6731 Check Data: 062120/8 Vendor: CTC W20431 C & D Deposit 3030 Old Ranch per 494 Check No: 6732 Check Date: 062120/8 233035-03 Instructor Pay 5.16 to 6.&2018 Printed: 071172018 07:25 Detail Check Amount 45.00 3,074.00 7,714.00 7,714.00 18,502.00 1,469.00 1,469.00 486.31 486.31 Page 2 7.31 4.40 12.07 53.96 14.38 12.61 104.73 900.90 900.90 5,000.00 5,000.00 1,967.05 1,967.05 1,270.00 1,270.00 284.18 101.33 385.51 366.90 366.90 3,615.00 3,615.00 42.90 42.90 City of Seal Beach Accounts Payable User:ddillon Checks by Dale - Detail by Check Number Invoice No Description Refereace Invoice Date Cheek No: 6733 Check Date: 06212018 Vendor: DEL01 Delft Elevator 0518-560 Services May 2018 05/312018 Check Total: Cheek No: 6735 Check Date: 06/212018 Vendor: DIAMOND Don Diamond W18141 Overpayment on Ulitilty Account 06/142018 Check Total: Chxk No: 6736 Chxk Date: 06212018 Vendor: DIX Dixon Resources Unlimited 1904 SB Comprehensive Park Mgmt.- May 201 05/31/2018 Cheek Toftl: CheckNo: 6737 Cheek Date: 06/212018 Vendor: EVE04 Everett Roofing Company W22188 C & D Deposit 161 Yale Rec 501090 05/142018 Check Total: Chxk No: 6738 Check Date: 06/21/2018 Vendor: FER12 Ferguson Enterprises Inc 6154341 One (1) each, Sloan Flushometer 05/312018 6154341 One (1) each, spud w/ washer 05/312018 Cheek Toml: Chxk No: 6739 Chxk Date: 062/20/8 Vendor: FOR09 Robin Forte-Liacke W18142 TV Origination Services Payment #24 06/142018 Check Total: Chxk No: 6740 Checklists: 06/2/2018 Vendor: FRO02 Frontier Communications 2130136416/7-1SServices 6-13 m 7.12-2018 06/132018 2090566940/7-IEServices 6-10 in 7-9-2018 06/102018 2130262584/7-1SServices 6-10 to 7-9-2018 06/102018 2130463406[7-18Services 6-10 to 7-9-2018 06/102018 5625984514/7-18Services 6-10 to 7-9-2018 06/102018 5625988624/7-IM-,ioes 6-10 to 7-9-2018 06/102018 5621560001/7-18Services 6-8 to 7-7-2018 06/082018 2090946840/7-ISServices 6-10 m 7-9-2018 06/102018 Check Total: CheckNo: 6741 Chxk Date: 06/2/2018 Vendor: GAL08 Galls, LLC BC0609249 5.11 VTAC 6 x 6 Med Pouch 05292018 Chxk Toftl: Cheek No: 6742 Check Daft: 06212018 Vendor: GOL23 Golden Touch Cleaning Inc 65208 May 2018 -City Hall/ Yard/ PD/ Libmr 05/312018 65210 May 2018- Tag lobs 05/312018 65209 May 2018- Lifeguard/ Pier Restrooms 05/31/2018 Check Total: Check No: 6743 Cheek Date: 062/20/8 Vendor: GRA08 Grainger 9801016404 Socket set tools for unit #27 05292018 Check Total: Chxk No: 6744 Check Date: 062/2018 Vendor: GTT GTT Communications, Inc. TN_INV-1030006ervices lune 2018 06/012018 Cheek Toftl: Chxk No: 6745 Chxk Date: 06212018 Vendor: HA7A1 Suzy Hazard 242068-01 Instructor Pay 4.10 to 6-5-2018 06/122018 Check Total: Printed: 071172018 07:25 Detail Chxk Amount 205.12 205.12 218.75 218.75 8,250.00 8,250.00 500.00 500.00 143.81 11.68 155.49 1,453.50 1,453.50 559.62 472.98 444.77 386.29 109.27 206.02 57.32 38.98 2,275.25 966.73 966.73 7,363.00 54.00 4,770.00 12,187.00 216.99 216.99 1,105.17 1,105.17 1,612.00 1,612.00 Page 3 City of Seal Beach Accounts Payable Printed: 07/172018 07:25 UsevAdillon Checks by Date - Detail by Check Number Derail Invoice No Descriofian Reference Invoice Date Check Amount Check No: 6746 Check Date: 06/212018 Vendor: HOM01 Home Depot Credk Services H0647-68904 50 Gal Wave Cut Ext 05/302018 325.60 Check Tobl: 325.60 Check No: 6747 Cheek Date: 06212018 Vendor: HOPO8 Hopkins Technical Products Inc 3618300542 Prominent Chlorine Analyzer for Beve 05222018 6,721.66 Check Total: 6,721.66 Check No: 6748 Cheek Date: 0621/2018 Vendor: HUNII John L. Hunter& Associates, Inc. SeelBcachUO03 lerscd Oil Recycling March 2018 05/302018 95.00 Check Total: 95.00 Check No: 6749 Cheek Date: 0621/2018 Vendor: JENKINS3 Jeffrey Dale Jenkins 1075 Beverly Manor dosing control work & 03282018 1,677.06 1079 CL2 failure Q Lampson Well, repair & 05/04/2018 622.00 1077 Fix analog signal for flow & CL2 m 04/12/2018 687.00 1076 Beverly Manor dosing system and cepa 03/13/2018 902.09 1078 Set up booster pumps m Beverly Mona 04/302018 1,438.34 Check Total: 5,326.49 Check No: 6750 Check Date: 062/20/8 Vendor: JON16 Dorothy Jones W20549 Refund for Cancelled Clewes 06/142018 36.00 Check Total: 36.00 Check No: 6751 Check Date: 062/20/8 Vendor: KILLEEN Mike Killeen Quality Roofing W22165 C & D Deposit 335 Clipper Way Bee 50 05/072018 500.00 W20166 C & D Deposit 3611 Rose Cir Ran 5028 05252018 500.00 Check Total: 1,000.00 Check No: 6752 Check Date: 06/212018 Vendor: KLI01 Khmezak Croup 211061-03 Instructor Pay 54 to 6.8-2018 06/122018 1,029.60 Check Total: 1,029.60 Check No: 6753 Check Date: 06/212018 Vendor: MCCLAIN McClain Roofing Inc. W20428 C & D Deposit 108 Yale Ln Ren 494060 04/182018 500.00 Cheek Total: 500.00 Check No: 6754 Check Data: 06/212019 Vendor: MILNE Barrie Milne W20167 Processing Error Ree 500709 05292018 316.56 Check Total: 316.56 Check No: 6755 Check Date: 06/212019 Vendor: MOB05 Mobile Mini, LLC -CA 9004316294 Rental 5-30 to 6-26-2018 05/30/2018 518.48 9004316293 Rental 5-30 to 6.26-2018 05/302018 518.48 Check Total: 1,036.96 Check No: 6756 Cheek Date: 06/212018 Vendor: NAPOI Napa Auto Parts 4126-006178 Filters 05292018 37.25 Check Total: 37.25 Check Na: 6757 Cheek Date: 06/212018 Vendor: NAV05 Commanding macer W20562 Reimb for Staff New Swimming Pool 06/142018 70,000.00 Check Total: 70,000.00 Check No: 6758 Check Date: 06/212018 Vendor: NBS NBS 5180DO53 Wats Rate Smdy Update \ May 2018 05/302018 1,105.00 51801053 Sewer Rate Study \ May 2018 05/302018 1,105.00 Page 4 City of Seal Beech U. th illon Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Ref Check No: 6759 Check Date: 06212018 142835009001 USB-Qty29 Check No: 6760 Check Data: 062/2018 1-01378589 Paper 1-01380821 Tissue/ Coffee/ Post its 1-01390486 Towels/ Coffee/ Plates 1-01379223 Envelopes 1-01379657 Pens/ Coffee/ Soap Check No: 6761 Check Date: 06/212018 79 Services May 2018- Mary Wilson Libra 80 Services May 2018- City Yard 81 Services May 2018 -Marina Center 83 Services May 2018- City Hall 84 Services May 2018- Tennis Courts 85 Services May 2018- Police Station 86 Services May 2018- Edison Park 87 Services May 2018- Edison Park 82 Services May 2018- Lifeguard Station Check No: 6762 Check Date: 062120/8 SRV088985 Service Unit 9 Police Station Check No: 6763 Cheek Date: 06212018 36269 Services May 2018 Cheek No: 6764 Check Date: 06212018 6.09.2018 Reimb Training Lunch for Staff Check No: 6765 Check Date: 06/2/2018 13 Detention Center Nurse 5-6 to 5-19-2 12 Detention Center No. 4-22 to 5-5-2 ere nee Invoice Date Check Total: Vendor: OFFVS Office Depot, Inc. 05/242018 Cheek Total: Vendor: OFFI l Office Solutions Business Prod 05252018 05212018 05/312018 05202018 05/302018 Check Total: Vendor: ONP05 On Point Eatermtoafiag Inc 05252018 05252018 05252018 05252018 05252018 05252018 05252018 05/112018 05252018 Check Total: Vendor: PAC66 Pacific Was Mechanical 05/312018 Check Total: Vendor: PCS Property Care Services 05/01/2018 Check Total: Vendor: PIERCE01 Chris Pierce 06/092018 Check Total: Vendor: PITT Cheryl Pitt Check No: 6766 Cheek Date: 062/20/8 Vendor: PLATS 65590 Local Haa Mitigation PlanGmnt \ May Check No: 6767 Check Date: 062/20/8 Vendor: POL13 INV-12608-DYGPolaris RANGER Crew XP 1000 EPS as p Check No: 6768 Check Date: 06/2/2018 Vendor: FOR06 54983 SB Comprehensive Park Mgmt. \ SB Com Check No: 6769 Check Date: 062/2018 Vendor: PON 111635 Auditing Services FY 2017/18 05/262018 05/262018 Check Total: PlaceWmIci, Inc 05/312018 Check Total: Polaris Industries Inc. 05/30/2018 Check Total: Portable Computer Systems Inc. 06/012018 Check Total: The Pun Croup LLP 06/07/2018 Printed: 071172018 07:25 Detail Check Amount 2,210.00 255.70 255.70 175.96 79.67 220.02 553.08 182.83 1,211.56 60.00 60.00 50.00 65.00 75.00 75.00 150.00 150.00 60.00 745.00 249.44 749.44 3,400.00 3,400.00 158.96 158.96 360.00 135.00 495.00 18,251.73 18,251.73 19,591.77 19,591.77 25,387.50 25,387.50 17,000.00 Page 5 Check No: 6762 Check Date: 062120/8 SRV088985 Service Unit 9 Police Station Check No: 6763 Cheek Date: 06212018 36269 Services May 2018 Cheek No: 6764 Check Date: 06212018 6.09.2018 Reimb Training Lunch for Staff Check No: 6765 Check Date: 06/2/2018 13 Detention Center Nurse 5-6 to 5-19-2 12 Detention Center No. 4-22 to 5-5-2 ere nee Invoice Date Check Total: Vendor: OFFVS Office Depot, Inc. 05/242018 Cheek Total: Vendor: OFFI l Office Solutions Business Prod 05252018 05212018 05/312018 05202018 05/302018 Check Total: Vendor: ONP05 On Point Eatermtoafiag Inc 05252018 05252018 05252018 05252018 05252018 05252018 05252018 05/112018 05252018 Check Total: Vendor: PAC66 Pacific Was Mechanical 05/312018 Check Total: Vendor: PCS Property Care Services 05/01/2018 Check Total: Vendor: PIERCE01 Chris Pierce 06/092018 Check Total: Vendor: PITT Cheryl Pitt Check No: 6766 Cheek Date: 062/20/8 Vendor: PLATS 65590 Local Haa Mitigation PlanGmnt \ May Check No: 6767 Check Date: 062/20/8 Vendor: POL13 INV-12608-DYGPolaris RANGER Crew XP 1000 EPS as p Check No: 6768 Check Date: 06/2/2018 Vendor: FOR06 54983 SB Comprehensive Park Mgmt. \ SB Com Check No: 6769 Check Date: 062/2018 Vendor: PON 111635 Auditing Services FY 2017/18 05/262018 05/262018 Check Total: PlaceWmIci, Inc 05/312018 Check Total: Polaris Industries Inc. 05/30/2018 Check Total: Portable Computer Systems Inc. 06/012018 Check Total: The Pun Croup LLP 06/07/2018 Printed: 071172018 07:25 Detail Check Amount 2,210.00 255.70 255.70 175.96 79.67 220.02 553.08 182.83 1,211.56 60.00 60.00 50.00 65.00 75.00 75.00 150.00 150.00 60.00 745.00 249.44 749.44 3,400.00 3,400.00 158.96 158.96 360.00 135.00 495.00 18,251.73 18,251.73 19,591.77 19,591.77 25,387.50 25,387.50 17,000.00 Page 5 Check No: 6766 Cheek Date: 062/20/8 Vendor: PLATS 65590 Local Haa Mitigation PlanGmnt \ May Check No: 6767 Check Date: 062/20/8 Vendor: POL13 INV-12608-DYGPolaris RANGER Crew XP 1000 EPS as p Check No: 6768 Check Date: 06/2/2018 Vendor: FOR06 54983 SB Comprehensive Park Mgmt. \ SB Com Check No: 6769 Check Date: 062/2018 Vendor: PON 111635 Auditing Services FY 2017/18 05/262018 05/262018 Check Total: PlaceWmIci, Inc 05/312018 Check Total: Polaris Industries Inc. 05/30/2018 Check Total: Portable Computer Systems Inc. 06/012018 Check Total: The Pun Croup LLP 06/07/2018 Printed: 071172018 07:25 Detail Check Amount 2,210.00 255.70 255.70 175.96 79.67 220.02 553.08 182.83 1,211.56 60.00 60.00 50.00 65.00 75.00 75.00 150.00 150.00 60.00 745.00 249.44 749.44 3,400.00 3,400.00 158.96 158.96 360.00 135.00 495.00 18,251.73 18,251.73 19,591.77 19,591.77 25,387.50 25,387.50 17,000.00 Page 5 City of Seal Beech Accounts Payable Printed: 07/17/2018 07:25 U. ddillon Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Cheek Aromas Check Total: 17,000.00 Cheek No: 6770 Check Date: 06/21/2018 Vendor: RFD01 R.F.Dickson Co., Inc. 2509181 8th Street Parking lot 05/31/2018 78.44 2509185 Services May 2018 05/31/2018 9,564.79 2509181 8th Street Parlang lot 05/31/2018 105.31 Check Total: 9,748.54 Check No: 6771 Chock Date: 0621/2018 Vendor: RHFOI R.H-F. INC. 73040 Recertified Unit 05242018 85.00 Check Total: 85.00 Check No: 6772 Chock Date: 06212018 Vendor: ROS26 Rose City Label 142240 Seal Beach Jr. Police Stickers 05292018 253.00 Check Total: 253.00 Check No: 6773 Check Date: 06/212018 Vendor: RPW RPW Services, lac. 10667 Smices May 2018- 13001 Seal Beach 05282018 225.00 10665 Services May 2018- Seal Beach Median 05282018 275.00 10664 Services May 2018. Edison Park 05282018 350.00 10686 Services May 2018. Arbor Park 05/312018 700.00 10666 Services May 2018- Marina Park 05282018 120.00 Check Total: 1,670.00 Check No: 6774 Chock Date: 06/212018 Vendor: S&JOI S & J Supply Co 5100110036.002 Five (5) each, V no lead CPS x CTS 06/012018 174.29 5100112862-001 Ten (10) each, V comp packjoint 06/012018 220.67 5100112862-001 Five (5) each, 3/4" (ball) angle ste 0&012018 425.62 Check Total: 820.58 Check No: 6775 Check Date: 06/212018 Vendor: SAFIO Safeshred Company, Inc. 2%857 Services May 2018 -City Hall 05/312018 21.00 2%856 Services May 2018- PD 05/312018 54.00 Check Total: 75.00 Check No: 6776 Checklists: 06212018 Vendor: SAFI2 Safe Step Walk -Io Tub Co W20168 Cancelled Permit 2018411/ Ree 49%8 05292018 7.98 W20169 Cancelled Permit 2018411/Rec 49968 05292018 14.28 W20168 Cancelled Permit 2018411/Rec 49%8 05292018 40.00 W20168 Cancelled Permit 2018411/ Rec 49%8 05292018 1.50 Check Total: 63.76 Chock No: 6777 Check Date: 06212018 Vendor: SAT02 Satellite Tracking of PeepleL STPINV00047806mices May 2018 05/312018 487.50 Check Total: 487.50 Cheek No: 6778 Check Date: 062/20/8 Vendor: SCE01 Southern Calif. Edison 2024029720/6-18Services 5-15 to 6.14-2018 06/162018 1,451.65 2231367996/6-18Services 5-14 to 6-13-2018 06/152018 1,196.31 2024028599/6-18Smices 5-10 to 6-11-2018 06/122018 1,645.89 2311180533/6-ISSmices 5-14 to 6-13-2018 06/142018 2,595.05 2021029720/6-IgServims 5-15 to 6-14-2018 06/162018 47.98 2345128151/6-18Services 5-15 to 6.15-2018 06/152018 24.18 2361696818/6-ISServices 5-11 to 6-12-2018 06/132018 179.40 2353878916/6-18Smices 5-11 w6-12-2018 06/132018 105.38 2214337602/6-18Services 5-14 to 6-13-2018 06/142018 112.91 2332131176/6-18Services 5-14 to 643-2018 06/142018 5,313.61 Check Total: 12,672.36 Page 6 City of Seal Beach Accounts Payable Printed: 07/172015 07:25 Userddillon Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 6779 Check Date: 062120/8 Vendor: SECO2 Sectran Security, Inc. 18060399 Services Jme 2018 06/012018 488.37 Check Total: 488.37 Check No: 6780 Check Date: 06212018 Vendor: STA22 State Controllers Once FAUD-00001346Annual Street Report 7-I-17to 6-30-2 06/122018 1,618.86 Check Total: 1,618.86 Check No: 6781 Check Date: 06/212018 Vendor: STR020 Kathryn Streng 242081-01 Instructor Pay 4-5 to 6-7-2018 06/122018 263.64 Check Total: 263.64 Check No: 6782 Check Date: 062/2018 Vendor: SYN05 SYNOPTEK 1140770 I SEALBEACHCA.GOV Domain Renewal - f 05/312018 420.00 Check Total: 420.00 Check No: 6783 Check Date: 06212018 Vendor: THE% The Always Innovative Compaay 102 (2) 5x8 USA Poly Flags and (2) 5x8 C 06/052018 424.80 Check Total: 424.80 Check No: 6784 Check Date: 06/2/2018 Vendor: TIM04 Time Warner Cable LLC 0212676061318 Services 6-23 to 7-22-2018 06/132018 260.95 0232559061018 Services 6-I8 to 7-17-2018 06/102018 692.19 0010799060918 Services 6-18 to 7-17-2018 06/092018 97.94 0270666060918 Services 6-19 w 7-18-2018 06/092018 100.06 Check Total: 1,151.14 Check No: 6785 Check Data. 062/2018 Vendor: TRA29 Transtech Engineers, Inc 20181736 Interim Building & Plan Check/ Mar 03/31/2018 10,478.33 20181735 Interim Building & Plan Check- Mm2 03/312018 3,724.00 20181735 Tennpormy, Building Inspector -Mm 20 03212018 11,658.00 20172693 Interim Building & Plan Check- Sept 09/302017 35,652.38 20172693 Pier Deck Utility Upgrade - Sept 201 09/302018 784.00 Check Total: 62,296.71 Check No: 6786 Check Date: 062/2018 Vendor: THU01 Truesdail Labs, Int, 1802757 Weekly Drinking Water 5-23-2018 05/302018 186.25 1802702 Odor 5-21-2018 05292018 20.00 Check Total: 206.25 Check No: 6787 Check Date: 06212018 Vendor: TUR10 Turtle &Hughes. Int, 2895023-00 Power Supply 05242018 98.12 2902416-00 Bit Variable 05232018 64.21 Check Total: 162.33 Check No: 6788 Check Date: 06/2/2018 Vendor: VICO2 Victor Stanley, Int, 5140291 One (1) each, C-10 6 Bench - Boymo 06/012018 1,977.21 5740291 One (I) each, 6" x 10" bronze plaque 06/012018 428.85 Check Total: 2,406.06 Check No: 6789 Check Date: 062/2018 Vendor: VOR02 Vortex Industries, Inc. 094232914-1 Repair automatic doors at Mary Wilso 04/132018 1,852.00 Check Total: 1,852.00 Check No: 6790 Check Date: 06212018 Vendor: WAS04 Steve Wasserman 242050-01 Instructor Pay 3-5 to 6-6-2018 06/122018 1,208.35 Check Total: 1,208.35 Page 7 City of Seal Beach Accounts Payable Printed: 07/17/2018 07:25 User:ddillon Checks by Date - Detail by Check Number Detail Invoice No Description Reference Torsi" Dat Check Amount Check No: 6791 Check Date: 06/21/2018 Vendor: WOR09 Worthington Ford 5054306 Sensor 0525/2018 87.01 5054423 Sensor 0529/2018 71.66 5054469 Mirror Assembly 05292018 723.55 Check Total: 882.22 Check No: 6792 Cheek Date: 06/222018 Vendor: CIT48 SBSPA PR Batch 13 6 2018 SBSPA Dues (CEA) 06202018 224.64 Check Total: 221.64 Check No: 6793 Check Date: 062220/8 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 13 6 2018 457 City Contribu 06/202018 1,413.85 PR Belch 13 6 2018 457 Plan Employee 06202018 12,407.38 PR Batch 13 6 2018 457 Defer Camp Ca 06202018 4,076.86 PR Batch 13 6 2018 457 Plan Employee 06202018 74.54 PR Batch 13 6 2018 457 City ConMbu 06202018 3,040.61 Cheek Total: 21,013.24 Check No: 6794 Check Date: 062220/8 Vendor: OCE01 O.C.EA. PR Batch 13 6 2018 OCEA Dues 06202018 245.50 Check Total: 245.50 Check No: 6795 Check Date: 06/2220/8 Vendor: PMA Seal Beach Police Management Association PR Batch 13 6 2018 PMA Dues 06202018 360.00 Check Total: 360.00 Check No: 67% Cheek Date: 06/22/2018 Vendor: POA01 Seal Beach Police Officers, Assoc PR Batch 13 6 2018 POA Dues 0620/2018 1,200.00 Check Total: 1,200.00 Check No: 6797 Check Date: 0622/2018 Vendor: SBMSMA SBMSMA PR Batch 13 6 2018 SBMSMA Dues 06202018 34.62 Check Total: 34.62 Check No: 6798 Check Date: 06222018 Vendor: USB US Bank Pan 6746022400 PR Batch 13 6 2018 PARS Employee Par 06/202018 3,676.78 PR Batch 13 62018 PARS Employer Por 06/202018 770.93 Check Total: 4,447.71 Check No: 6799 Check Date: 06/25/2018 Vendor: CALPEREDCALPERS W18143 OPEB FY 2017/18 0625/2018 314,840.20 Check Total: 314,840.20 Check No: 6800 Check Date: 062820/8 Vendor: 714MOT 714 Motorsporb Manufacturing 12049 Spray in bed liner for new PD 4x4 F. 06/072018 350.00 Check Total: 350.00 Check No: 6801 Check Date: 062820/8 Vendor: ARE05 Charles Abbott Associetas, Inc 58281 Services May 2018 05/312018 1,010.00 Check Total: LII00.00 Check No: 6802 Check Date: 062820/8 Vendor: AKAL01 AKAL Consultants 1720.5 Wminisler AVRehab(WCL m SBB)\Wmi 05252018 2,175.00 1720.5 Wminister AVRehab(WCL m SBB)\Wmi 05252018 1,305.00 1720-5 Prepamrion of Final Invoice for Wes 05252018 870.00 Check Total: 4,350.00 Page 8 City of Seal Beach Accounts Payable 6808 Check Daft: 06282018 UwAdillon Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 6803 Check Dale: 06/28/2018 Vendor: AKM01 AKM Consulting Engineers 9548 Leisure World l8Sewer Const 4-3006- 06/142018 9526 PmlimDesign Analy CPE&A \ 4-30106- 06/07/2018 9525 PmlimDesign Analy Seal Way/4-301o6- 06/072018 9524 PmlimDesign Analy Marina/4-30m6-1- 06/072018 533395037 Scraper Mat Check Total: Check No: 6804 Check Date: 0628/2018 42471 Services 6.5-2018 Check No: 6805 Check Dare: 06282018 22114074 Emergency Medical Response -Pierce Vendor: AME01 American Heritage Life 06/052018 Check Total: Vendor: AME19 American Red Cross 06202018 Check Total: Check No: 6806 Cheek Daft: 06/282018 Vendor: AME84 Americas Printer.mm 1139098 Business Cards. Gmcia/Webber 06/072018 Check Total: Check No: 6807 Check Daft: 06282018 Vendor: And23 Anderson Penna Partmers, Inc. 6429 Temporary Code Enforcement 5-25-2018 05/312018 Check Total: Check No: 6808 Check Daft: 06282018 533360901 Scraper Mat 533343821 Scraper Met 533377886 Scraper Met 533412095 Scraper Mat 533412094 Scraper Mat 533343822 Scraper Mat 533360902 Scraper Mat 533377887 Scraper Mat 533395038 Scraper Mat 533326726 Scraper Mat 533395037 Scraper Mat 533326725 Scraper Mat 533360901 Scraper Met 533343821 Scraper Mat 533377886 Scraper Mat 533412095 Scraper Mat 533412094 Scraper Mal 533343822 Scraper Mat 533360902 Scraper Mat 533377887 Scraper Mat 533395038 Scraper Mat 533326726 Scraper Mat 533395037 Scraper Mat 533326725 Scraper Mat Check No: 6809 Check Date: 06/282018 3102781473 Services June 2018 Check No: 6810 Check Date: 06282018 531441 Rental 6-22 m 7-19-2018 531440 Rental 6-22 to 7-19-2018 Vendor: ARA05 Aramark Uniform Servieaa 05242018 05/172018 05212018 06/142018 06/142018 05/172018 05242018 05/312018 06/072018 05/102018 06/072018 05/102018 05/242018 05/172018 05212018 06/142018 06/142018 05//72018 05/242018 05/312018 06/072018 05/102018 06/072018 05/102018 Check Total: Vendor: AT44 AT&T 06/012018 Check Total: Vendor: AT1101 A -Throne 06222018 06222018 Check Total: Printed- 0711712018 07:25 Detail Cheek Amount 820.00 5,280.00 11,060.00 4,595.00 21,755.00 13.00 13.00 Page 9 252.00 252.00 31.90 31.90 8,850.00 8,85040 52.94 52.94 52.94 29.56 52.94 29.57 29.57 29.56 29.57 38.55 52.94 52.94 52.94 52.94 52.94 29.57 52.94 29.56 29.56 29.57 29.56 38.56 52.94 52.94 1,008.04 358.58 358.58 371.48 336.17 707.65 City of Seal Beach Accounts Payable Usenddillon Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 6811 Check Date: 06/28/2018 Vendor: BAY08 Bay Hardware 338556 Paint 0620/2018 338544 Mini Transmitter 06/192018 338578 Key Cutting 06/212018 756041 CutoffWhcel 06/06/2018 338467 Watch Battery 06/14/2018 338343 Screws/ Nuts/ Bolts 06/06/2018 338338 Screws/ Nuts/ Bolts 06/06/2018 338605 Paint/ Duct Tape 06/232018 338610 Paint Liner/ Brush/ Air Spray 06/242018 338522 Deadbolt 06/182018 338519 DeadbolNRekey Lockset 06/182018 338523 Return LockseN Org Inv 338519/1 06/18/2018 Check Total: Cheek No: 6812 Cheek Date: 06282018 Vendor: BEACH01 Beach Fitness, Ino 242062-01 Instructor Puy 3-5 to 6-10-2018 06/122018 Check Total: Check No: 6813 Cheek Dare: 06/282018 Vendor: BLO01 David Bloom, MD 6.04.2018 Services May 2018 06/04/2018 Check Total: Check No: 6814 Cheek Date: 06/2820/8 Vendor: C301 C3 Technology Services INV85887 Services 5-15 to 744-I8 06/15/2018 INV85484 Services 5-6to 6-5-2018 06/06/2018 INV85484 Services 5-6 to 6-5-2018 06/06/2018 Cheek Total: Check No: 6815 Check Date: 062820/8 813194 Air Filter Vendor: CAP02 Chuck No: 6816 Check Date: 06282018 Vendor: CAP12 300003970 Membership -Rodriguez Chuck No: 6817 Check Date: 06/282018 Vendor: CER15 2670 Rolling Fees Check No: 6818 Check Date: 062820/8 Vendor: CIN04 640187292 Uniform Services 64-18 640190744 Uniform Services 611-2018 640187292 Uniform Services 64-18 640190744 Uniform Services 611-2018 640187292 Uniform Services 6418 640190744 Uniform Services 611-2018 640187292 Uniform Services 6-0-18 640190744 Uniform Services 611-2018 640187292 Uniform Services 64-18 640190744 Unit.. Services 611-2018 640187292 Uniform Services 6-0-18 640190744 Uniform Services 611-2018 Chuck No: 6819 Chuck Date: 062820/8 Vendor. Cff26 536352 2nd Billing for 17-18 WOCWB 06/742018 Check Total: CAPPO 06202018 Check Total: Cerritos College 06/01/2018 Check Total: Cintas Corporation 8 640 06/042018 06/112018 06/042018 06/112018 06/042018 06/112018 06/042018 06/112018 06/042018 06/112018 06/042018 06/112018 Check Total: City Of Huntington Beach 05/312018 Printed: 07/172018 07:25 Detail Check Amount 56.83 64.41 20.04 8.67 11.83 0.81 1.28 61.12 13.88 47.90 26.36 -26.36 286.77 1,479.10 1,479.10 1,000.00 1,000.00 3,834.79 266.23 59.75 4,160.77 119.44 119.44 130.00 130.00 50.00 50.00 7.31 7.31 4.40 4.40 12.07 12.07 53.96 53.96 14.38 14.38 12.61 12.61 209.46 3,253.25 Page 10 City of Seal Beach Accounts Payable Printed: 07/17/2018 07:25 Userddillon Checks by Date - Detail by Check Number Detail Invoke No Description Reference Invoice Date Check Amount Check Total: 3,253.25 Check No: 6820 Check Date: 062812018 Vendor: COL36 CMY June 2018 Services 64 W 6-13-2018 06/132018 2,714.50 6.22.2018 Services 6-18 in 6-22-2018 0622/2018 4,721.68 Check Total: 7,436.18 Check No: 6821 Check Date: 06282018 Vendor: COM40 Commercial Aquatic Services,I IIS -2695 Chemicals Delivered 6.18-2018 06/182018 455.14 IIS -2398 Chemicals Delivered 6-1-2018 06/012018 391.13 118-2364 Chemicals Delivered 5-25-2018 05/312018 41.83 IIS -2488 Chemicals Delivered 6-9-2018 06/092018 412.47 Check Total: 1,300.57 Check No: 6822 Check Date: 0628/2018 Vendor: COR22 Corporate Cost Control, Inc. 64217 Quarterly Fee for Unemployment Semi 06/022018 335.00 Check Total: 335.00 Check No: 6823 Check Date: 06282018 Vendor: COU32 County of Orange SH49957 AFIS Services lune 2018 06/012018 923.00 Check Total: 923.00 Cheek No: 6824 Check Date: 062620/8 Vendor: COU32 County of Orange SH50145 OCATS services June 2018 06/142018 319.00 Check Total: 319.00 Check No: 6825 Check Date: 06/2520/8 Vendor: DAV05 Dave Bang Assoe., Inc. 45196 One (1) each, Wabash NPP41 ID 6'gree 0522/2018 673.18 Check Total: 673.18 Check No: 6826 Check Date: 06/2820/6 Vendor: DAVID David Barr W19017 Reimb. Restocking of Jail Commissary 06212018 201.96 Check Total: 201.96 Check No: 6827 Check Date: 06/28/2018 Vendor: DEL12 Be Large Landen Public Ensure 59392942 Services 6-16 to 7-15-2018 06/022018 2,270.19 59392943 Services 6-16 to 7-15-2018 06/022018 63.87 Check Total: 2,334.06 Check No: 6828 Check Date: 06282018 Vendor: DEPART Department Of Justin 306629 Services May 2018 06/052018 160.00 Check Total: 160.00 Check No: 6829 Check Date: 06/28/1018 Vendor: EBS02 EBS General Engineering Inc R17124 Retention ST1704 03/312018 2,471.55 Check Total: 2,471.55 Cheek No: 6830 Check Date: 06282018 Vendor: EFF02 Efficient X -Ray, Inc. 309827 Biohamrdous Waste 05202018 65.00 Check Total: 65.00 Check No: 6831 Check Date: 062820/8 Vendor: FEB01 Tony Febbriellu 6.05.2018 Contact Hours Reimbursement 06/052018 125.00 Check Total: 125.00 Check No: 6832 Check Date: 062820/8 Vendor: FED01 Fm1EX 6-207-93597 FriegMCharges6-1-2018 06/082018 7.74 6-214-52813 Pier Deck Utility Upgrade Proj \Ship 06/152018 75.90 Page 11 City of Seal Beach Accounts Payable Printed: 07/172018 07:25 User:ddillon Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 83.64 Check No: 6833 Check Date: 06/282018 Vendor: FEN Fencescreen Inc. 175816 Privacy Screen for Marina Center 05/182018 701.61 Check Total: 701.61 Check No: 6834 Check Date: 06282018 Vendor: FIE04 Fieldman, Rolapp & Associates 23959 Financial forecast model 54 to5-25- 06/142018 2,586.50 Check Total: 2,586.50 Check No: 6835 Check Date: 06/28/2018 Vendor: FORTNEY Dan Fortney W19016 Rcimb Registration to Clears Trainin 06/192018 165.00 Check Total: 165.00 Check No: 6836 Check Date: 06/282018 Vendor: FRO02 Frontier Communications 2090579143n -I ItSmices 6-16m 7-15-2018 06/162018 386.29 2130480389/7-I BSmices 6-16m 7-15-2018 06/162018 472.98 5625982778/7-I SSmices 6-2 to 7-1-2018 06/022018 52.25 Check Total: 911.52 Check No: 6837 Check Date: 0628/1018 Vendor: GLEN01 Glenn Thomas Dodge 6868421 Power Window Switch 06/052018 83.18 Check Total: 83.18 Check No: 6838 Check Date: 06/28/2018 Vendor: GONSHAK Phil Gonshak 5.25.2018 Reimb. Pon Executive Development Co 05252018 971.90 Check Total: 971.90 Cbeckblm 6839 Check Date: 06282018 Vendor: GTT GTT Communications, Inc TN INV-103097IServices June 2018 06/012018 1,106.49 Check Total: 1,106.49 Check No: 6840 Check Date: 06/282018 Vendor: HANNA Akemi Hanna 242044-02 Instructor Pay 4-16 to 6.9-2018 06/122018 286.65 Check Total: 286.65 Check No: 6841 Check Date: 0628/2018 Vendor: HENDRIXI Chris Hendrix W19018 Reimb. Flights foe Case 06/172018 276.86 Check Total: 276.86 Check No: 6842 Check Data: 06282018 Vendor: HISOI Hi Standard Automotive LLC 24339 Up -fit new PD Ford F-150 4x4 for bea 06/062018 9,757.42 Check Total: 9,757.42 Check No: 6843 Check Date: 0628/2018 Vendor: HOM01 Home Depot Credit Services W833218280 Marina Community Center Strip Edge 06202018 532.01 7973987 Marina Community Center Paint 06202018 1,375.72 2020003 Trowell Stucco Mix/ Paint 06/152018 215-I4 6025209 Paint/ Pail/ Liners 06212018 303.37 W831672243 (2) pergolas for the Dog Park 06/122018 2,825.33 2254209 Credit Form Tube- Org Inv 6646041263 06252018 -74.14 2411201 Quiktubc 06252018 180.76 6411175 Concrete Mix/ Miter Stand 06212018 1,148.08 0072308 Refuse Yard Waste Cart 06/072018 377.69 1123911 Kangaroo Paw 06262018 976.58 1122259 Kangaroo Paws 06/062018 585.95 3151376 Surge Outlet' Outdoor Extension Cord 06/142018 70.56 H0647-70291 50 Gat Wave Cut Ext 06/132018 383.09 1970786 Adapters 06/062018 14.90 Page 12 City of'Seal Beach UserAdillon C Invoice No Description 3122955 Ann Street Tree Planting Prog \ Ann Accounts Payable hicks by Date - Detail by Check Number Ret Check Na: 6844 Cheek Date: 0628/2018 742090-01 Instructor Pay 3-26 to 6-14-2018 Check No: 6845 Cheek Dale: 0628/20/8 BI -326606907 Services 6-16 to 7-16-2018 Cheek No: 6846 Cheek Date: 06/28/2018 SealBeachNP031NPDES March 2018 SealBeachbIP04131PDES April 2018 SealBeachNP03181PDES March 2018 SealBeachNP04 INPDES April 2018 SealBeachUO051Elsed Oil Recycling May 2018 SeelBeachUO04119sed Oil Recycling April 2018 SealBeach405418DCTA 405 Widening Coop Alarm \Apr 20 Seeach405318DCTA 405 Widening Coop Agma\Mm2 Check No: 6847 Check Date: 06282018 95682 Services June 6 and 7 2018 95645 Traffic Plan for Propsed Farmers Mm Check No: 6848 Check Date: 06282018 W20551 Refund. Class Ended Early Check No: 6849 Cheek Date: 062820/8 SB #2018-1 Consulting Services Oct 2017 m May Check No: 6850 Check Date: 062820/8 38084 Geo Review 208 7th St Rec 498493 38083 Oeol Review 1011 Seal Beach Rec49834 38085 Geo Review 1405 Crestview Rec499203 Check No: 6851 Check Date: 06/28/2018 267063-01 Instructor Pay 3-5 to 6.10-2018 Check No: 6852 Check Date: 061=018 I8-38 #2 Police Dept Staffing Smdy ce Rate Invoice Data 06/14/2018 Check Total: p Vendor: HUE02 Mariam Huelskam 0620/2018 Check Total: Vendor: HUG03 Hughes Network Systems, LLC 06/162018 Check Total: Vendor: HUNI I John L. Hueter & Associates, Inc. 05/302018 06/072018 05/302018 06/072018 06212018 06/072018 elB06/072018 05/302018 Check Total: Vendor: JCIAI JCL Traffic Servicer 06/082018 06/062018 Cheek Total: Vendor: JELOI Romelle Jelinowics 06/192018 Check Total: Vendor: JWA02 JWA Urban Consultants, Inc. 06/122018 Check Total: Vendor: KLING01 Kling Consulting Group Inc 03242018 03/24/2018 03242018 Check Total: Vendor: M&M05 M & M Surfing 06/12/2018 Check Total: Vendor: MATZO Matrix Consulting Group 06/082018 Check Total: Check No: 6853 Check Date: 06282018 Vendor: MOFOI Moffatt & Nichol Eng. 734697 Provide City with comments on USACE 06/182018 734302 Pier Deck Utility Upgrade 2-25 to5-2 05/312018 734301 Pier Deck Utility Upgrade 4-29to 5-2 05/312018 Check Total: Vendor: MOR02 Morrie.. Tire Inc. 06/07/2018 06/04/2018 Check N.: 6854 Check Date: 06/28/2018 258824 Tires 258752 Tires Printed: 071172018 07:25 Detail Check Amount 173.96 9,089.00 3,029.00 3,029.00 107.90 107.90 268.75 32.50 1,577.50 4,445.00 1,401.25 1,140.00 1,507.50 1,522.50 11,895.00 700.00 675.00 1,375.00 36.00 36.00 13,090.00 13,090.00 800.00 800.00 800.00 2,400.00 630.00 630.00 8,321.00 8,321.00 5,000.00 3,584.00 742.00 8,826.00 873.22 734.61 Page 13 City of Seal Beach Accounts Payable Printed: 07/172018 07:25 Uscr:ddillon Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amon of Check Total: 1,607.83 Check No: 6855 Check Date: 0628/2018 Vendor: MOR34 Morton Salt, Inc. 540160269206082,071 each, 4016 bag of pure salt to 06/082017 4,840.92 Check Total: 4,840.92 Check No: 6856 Check Date: 06/28/20(8 Vendor: MRS01 Mr.& Mrs. Fire Extinguisher 5696 Annual Bre extinguisher service 06/082018 780.85 5703 Annual fire extinguisher service 06/112018 218.05 Check Total: 1,028.90 Check No: 6857 Check Date: 061=018 Vendor: MUN17 MuniServices INV06003168 Utility User Tax April. lune 2018 06212018 6,265.41 Check Total: 6,265.41 Check No: 6858 Check Date: 062820/8 Vendor: NAPOI Napa Auto Parts 4126-407577 Compressor/Filter 061122018 447.94 4126406989 Credit/ Ong Inv 4126-406474 06/052018 -108.74 4126-407743 Air Filters/ Rotors 06/132018 483.77 4126-407609 Oil/ Lube/ Bulb 06/122018 365.23 4126-407744 Cabin Air Filters 06/13/2018 22.03 4126-406910 Wiper Blades 06/052018 53.24 4126-406749 Oil/ Oil Filters 06/042018 200.61 4126-406909 Exalt Blade 06/052018 21.73 4126307711 Brake Lube 06/132018 7.18 4126-407843 Pocket Gauge 06/142018 13.58 4126306474 Window Regulator 06/012018 108.74 4126307340 Oil Filters 06/092018 57.09 4126307000 Oil Filters 06/062018 10.16 4126-406441 Credit/ Exhaust Insulator/ 4126-0064 05/312018 -3.25 Check Tout: 1,679.31 Check No: 6859 Check Date: 0628/2018 Vendor: NEX05 NextRequest C. 1167 Services 5-11-18 to 540-2019 06/052018 4,166.68 1167 Services 5-11-18 to 5.10-2019 06/052018 833.32 Check Tout: 5,000.00 Check Nm 6860 Cheek Daft: 06/2820/8 Vendor: NOR04 Normed Inc. 68222-769148 Bead Immobilizer 06/192018 173.35 68222-768319 Gloves/ Air Way Kit/ Bandages 06/062018 352.05 Check Total: 525.40 Check No: 6861 Check Date: 06/28/2018 Vendor: OFFII Office Solutions Business Prod 1-01383076 Folders/ Sorters 06/052018 138.51 1-01384393 Air Fteshner/ Stena Books 06/072018 18.50 1-01393659 Envelopes 06252018 67.89 1-01336073 Shapies/ Pencils/ Pens/ Binders 03/16/2018 152.44 1-013 91 06 3 Paper 06/182018 146.97 1-013 91 70 4 Tissue/ Binder Clips/ Batteries 06/202018 182.49 1-01387996 Paper 06/132018 105.57 1-01382690 Tissue/ Coffee/ Creamer 06/052018 14.79 1-01393099 Binder Clips 06222018 7.28 1-01383850 Forks 06/062018 32.93 1-01382287 Plates 06/042018 37.88 1-01381924 Paper Towels 06/042018 39.56 I-01382586 Gloves 06/052018 183.61 1-01391919 Dry Erase Marker/ Key Tags 06202018 179.67 1-01383303 Gloves 06/062018 91.80 I-01382586 Gloves 06/052018 91.80 Page 14 City of Seal Beach User:ddillon 0628/20/8 Invoice No Description 06/13/1018 I-01382285 Shipping Labels I-01387603 Highlighters/Tissues I-01387655 lnkcarls/ Towels/ Cleaners/ Filters 1-01387926 Thermal Pouch/ Project Jacket 1-01383044 Nozzle/Duster/Cleaner I-01391179 Spray Bottle/ Cleaner 1-01393659 Envelopes Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Dab Cheek No: 6862 Check Date: 06/28/2018 49504 Jwior Lifeguard Shorts 49504 Junior Lifeguard shirts Check No: 6863 Check Date: 06/28/2018 W20475 Commissary Refund Check No: 6864 Check Data: 06/28/2018 36444 Services lane 2018 Check No: 6865 Check Date: 06/28/2018 211029-01 Instructor Pay 5-10 6-18-2018 Check No: 6866 Check Date: 06/282018 89357 Investment Advisory Services May 201 Check No: 6867 Check Date: 062820/8 0520181000 Services May 2018 Check Nm 6868 Check Date: 062820/8 /007412556 Red Ink Carl Check No: 6869 Check Date: 062820/8 14 Detention Center Nurse 5-20 to 6-2-1 15 Detention Center Nurse 6.3 to 6.18-1 Check No: 6870 Check Date: 06282018 Vendor: PR117 122572 Building Correction Notices 06202018 06202018 Check Total: The Printery, Inc. 06/072018 Check Total: Check No: 06/04/1018 0628/20/8 06/13/2018 PS102 06/13/1018 11575 06/13/1018 06/05/1018 06/18/1018 11575 06/25/2018 Check Total: Vendor: OR103 Original Waterman, Inc. 06/07/2018 06/07/2018 Check Total: Vendor: PAP06 Michael Papayans 06/2820/8 06/07/2018 PSY01 Check Total: Vendor: PCS Property Care Services 06/01/2018 Cheek Total: Vendor: PENNYPOCAnne Pennypacker 06/20/2018 Check Total: Vendor: PFM PFM Asset Management LLC 6873 Check Date: 05/31/2018 Vendor: Check Total: Vendor: PHO02 Phoenix Croup Shark Evoline3 - LE Version 06/152018 Check Total: Vendor: PIT03 Pitney Bowes Inc. 05/30/2018 Check Total: Vendor: PITT Cheryl Pitt Check No: 6870 Check Date: 06282018 Vendor: PR117 122572 Building Correction Notices 06202018 06202018 Check Total: The Printery, Inc. 06/072018 Check Total: Check No: 6871 Check Date: 0628/20/8 Vendor: PS102 PSI 11575 Hose reel for wash rack 06/042018 11575 Hose reel for wash rack 06/042018 Check Total: Check No: 6872 Check Date: 06/2820/8 Vendor: PSY01 Psychological Consulting Assoc 523341 Preemployment Evals 06/20/2018 Check Total: Check No: 6873 Check Date: 062820/8 Vendor: PVP01 PVP Communication 123729 Shark Evoline3 - LE Version 03/30/2018 Printed: 07/17/2018 07:25 Detail Check Amount 34.16 22.95 260.47 98.06 137.95 96.30 610.94 2,752.52 8,000.44 2,037.88 10,038.32 65.50 65.50 3,400.00 3,400.00 3,211.60 3,211.60 2,248.34 2,748.34 102.00 102.00 87.00 87.00 270.00 180.00 450.00 470.57 470.57 146.54 146.54 293.08 400.00 400.00 537.68 Page 15 City of Seal Beach Accounts Payable Printed: 07/172018 07:25 User:ddillon Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dale Check Amount 123731 Item: PVSM-XPR/XMA-Motorone Speak 03/302018 677.75 123730 Item: PVIIXA-7361,13R10-B/M rcvBA - Bel 03/302018 532.29 Check Total: 1,747.72 Cheek No: 6874 Cheek Date: 06/2820/8 Vendor: RAA01 Mike Raahouge Shooting Enterprises 1222 Pistol Range 5-17-2018 06/052018 22.00 Check Total: 22.00 Check No: 6875 Check Date: 062820/8 Vendor: RAM09 Ramjan Brothers Enterprises, I 82445 Mytec 1003DX Carpet Extractor 06/132018 2,811.38 82446 Carpet cleaner attachments and air m 061132018 899.09 Check Total: 3,710.47 Check No: 6876 Check Date: 062820/8 Vendor: REA03 Ready Refresh by Nestle 18F0027940022 Services 5-15 ta6-14-2018 06/162018 160.39 Check Total: 160.39 Check No: 6877 Check Date: 06282018 Vendor: SC601 Southern Cslif. Edison 2257328971/6-IBServices 5-18 to 6-19-2018 06/202018 861.25 2278053483/6-18Services 5-18 to 6-19-2018 06/202018 26.10 2277171120/6-(8Services 5-18 to 6-19-2018 06202018 26.25 2074049330/6-IBServices 5-18 to 6-19-2018 06202018 29.40 Check Total: 943.00 Check No: 6878 Check Date: 06282018 Vendor: SEC06 SecureSke Solutions lnc. 10722 Services June 2018 06/012018 95.00 Check Total: 95.00 Check No: 6879 Check Date: 061=018 Vendor: SIE09 Siemens Industry, Inc 5620019811 Install New Visor on Signal 06/122018 83.00 5620020770 Traffic Signal Response Calls May 20 06/122018 1,382.25 5610118551 Traffic Signal Maintenance May 2018 06/122018 1,382.25 Check Total: 2,847.50 Check No: 6880 Check Date: 062920/8 Vendor: sim17 Simplus Management Corporation 2409 Pier Deck Utility Upgrade Proj Way 05/312018 2,337.19 2409 Pier Dock Utility Upgrade Proj May 05/312018 2,337.19 2409 Pier Deck Utility Upgrade Proj \May 05/312018 10,906.87 Check Total: 15,581.25 Check No: 6881 Check Date: 06282018 Vendor: SNE03 Debbi Snedden W20550 Refund. Class Ended Early 06/19/2018 36.00 Check Total: 36.00 Cheek No: 6882 Check Date: 06282018 Vendor: SOCOS S. California Cat Co. 1483098500/6-18Services 5-17 to 6-18-2018 06/202018 185.82 0286095705/6-18Services 5-16 to 6-15-2018 06/192018 25.99 0391095700-6-18Services 5-14 to 6-14-2018 06/182018 20.57 1630098500/6-18Services 5-17 to 6-18-2018 06/202018 21.98 1672096500/6-18Services 5-17 to 6.18-2018 06/202018 20.21 0349464457/6-18Services 5-17 to 6-18-2018 06/202018 22.23 0895096603/6-18Services 5-17 to 6-18-2018 06/202018 54.37 0895101070/6-1 BServices 5-17 to 6-18-2018 06202018 31.00 1208091900/6.18Services 5-15 to 6-14-2018 06/182018 50.00 0643098600/6-18Services 5-17 to 6.18-2018 06202018 480.82 0811937654/6.IBServices 5-16 to 6-15-2018 061192018 IZ24 0349094500/6-ISServices 5-16 to 6-15-2018 061192018 19.21 0811316591/6-185ervices 5-17 to 6-18-2018 061202018 21.26 Page 16 City of Seal Beach U., ddillon Invoice No Descrmtion Aceowrs Payable Checks by Date - Detail by Check Number Reference Invoice Date Check Total: So Cal Land Maintenance Inc. 06/012018 06/152018 Check Total: SYNOPTEK Check No: 6883 Check Date: 06282018 Vendor: SOCII 7510 Marina Community Center Planting and 7485 Eaton Work Performed June 2018 Check No: 6884 Cheek Date: 062820/8 Vendor: SYN05 1140749 1 Dell Multifunction printer - Blue 06/062018 1141269 1 VK -121011 C - Tahoe FLR GJ Seal Be 06/182018 Check No: 6885 Check Date: 062820/8 54111 Services May 2018 Check No: 6886 Cheek Date: 06/2820/8 35797 Repair Wamrproofemms bag Check No: 6887 Check Date: 062820/8 838303024 Services May 2018 Check No: 6888 Check Date: 06/2820/8 0021291061618 Services 6-26 m 7-25-2018 Check No: 6889 Check Date: 06/28/2018 20181909 Project Inspector May 2018 20181909 Underground Utility Proj \ May 2018 Check No: 6890 Check Date: 062820/8 SBIS04 Background Investigations Check No: 6891 Check Date: 0621 18 520180652 Services June 2018 Check Na: 6892 Check Date: 0621 18 158253265-003 Rental for electrical outlet for Sum Check No: 6893 Check Date: 06/282018 00005T86T6228 Shipping Charges Check No: 6894 Check Date: 06282018 9809171330 Services 5-16 to 6-15-2018 9809171330 Services 5-16 to 6-15-2018 Check No: 6895 Check Date: 0628/20/8 2.2896 Dial a Ride Room 45 -May 2018 2.2897 Shopping Shuttle Route 46 -May 2018 2.2895 Senior Center Route 44- May 2018 Printed: 07/172018 07:25 Detail Check Amount 970.70 3,500.00 6,213.71 9,713.71 126.74 10,320.31 10,447.05 525.00 525.00 302.12 302.12 331.00 331.01 200.82 200.82 2,625.00 875.00 3,501.00 2,800.00 2,800.00 242.65 242.65 121.12 121.12 2.57 2.57 50.02 50.02 100.04 9,211.13 2,030.00 1,005.86 Page 17 Check Total: Vendor: TCTI The Counseling Team Internatio 06/13/2018 Check Total: Vendor: TEL05 Television Equipment Associate 06/19/2018 Check Total: Vendor: TRO17 Thomann Reuters—West 06/012018 Check Total: Vendor: TIMO4 Time Warner Cable LLC 06/162018 Check Total: Vendor: TPA29 Transtech Engineers, Inc 05/312018 05/312018 Check Total: Vendor: TUNSTALLEdword Tutorial 06/122018 Check Total: Vendor: UND01 Underground Sere Alert Sc 06/012018 Check Total: Vendor: UN121 United Rentals Northwes4 Inc. 06/18/2018 Check Total: Vendor: UPS01 United Parcel Service 06/02/2018 Check Total: Vendor: VERDI Verizon Wireless 06/152018 06/152018 Cheek Total: Vendor: WES52 Western Transit system 06/072018 06/072018 06/072018 Printed: 07/172018 07:25 Detail Check Amount 970.70 3,500.00 6,213.71 9,713.71 126.74 10,320.31 10,447.05 525.00 525.00 302.12 302.12 331.00 331.01 200.82 200.82 2,625.00 875.00 3,501.00 2,800.00 2,800.00 242.65 242.65 121.12 121.12 2.57 2.57 50.02 50.02 100.04 9,211.13 2,030.00 1,005.86 Page 17 City ofScal Beach Accounts Payable User:ddillon Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date 2.2895 Senior Center Room 44- May 2018 06/07/2018 Check Total: Check No: 6896 Check Date: 062820/8 Vendor: WHI13 Liebert Cassidy Whitmore 1460924 Services May 2018 05/312018 Check Total: Check No: 6897 Checklists: 06282018 Vendor: WOR09 Worthington Ford 106752/1 Cut and Program 4 Keys 06/12/2018 60238192 Service PD unit 4102 06/132018 5054651 Wheel Assembly 05/312018 Cheek Total: Report Total: Printed: 07/172018 07:25 Check Amount 7,926.14 20,173.13 2,086.00 2,086.00 484.00 156.32 416.57 1,056.89 951971.06 Page 18