HomeMy WebLinkAboutCC Agenda Packet_09102018A G E N D A
MEETING OF THE CITY COUNCIL
Monday,September 10,2018 ~7:00 PM
City Council Chambers
211 Eighth Street
Seal Beach,California
MIKE VARIPAPA
MAYOR
Third District
ELLERY A.DEATON
MAYOR PRO TEM
First District
THOMAS MOORE
COUNCIL MEMBER
Second District
SCHELLY SUSTARSIC
COUNCIL MEMBER
Fourth District
SANDRA MASSA-LAVITT
COUNCIL MEMBER
Fifth District
This Agenda contains a brief general description of each item to be considered.No action or discussion shall be
taken on any item not appearing on the agenda,except as otherwise provided by law.Supporting documents,
including agenda staff reports,and any public writings distributed by the City to at least a majority of the Council
Members regarding any item on this agenda are available for review at City Hall in the City Clerk's Office located
at 211 Eighth Street,Seal Beach,California,Monday through Friday,between the hours of 8:00 a.m.and 5:00 p.
m.or contact the City Clerk,at (562)431-2527.
City Council meetings are broadcast live on Seal Beach TV3 and on the City's website www.sealbeachca.gov).
Check the SBTV3 schedule for rebroadcast of —meetings are available on-demand on the website (starting
2012).meeting
In compliance with the Americans with Disabilities Act of 1990,if you require disability -related modification or
accommodation to attend or participate in this meeting,including auxiliary aids or services,please call the City
Clerk's office at (562)431 -2527 at least 48 hours prior to the meeting.
CALL TO ORDER
PLEDGE OF ALLEGIANCE
COUNCIL ROLL CALL
APPROVAL OF AGENDA &WAIVER OF FULL READING OF RESOLUTIONS
ORDINANCES
By motion of the City Council this is the time to notify the public of any changes to the
agenda and /or rearrange the order of the agenda.
PRESENTATIONS /RECOGNITIONS
•Seal Beach Police Department Honor Guard
•Singing of the National Anthem
•Proclamation Regarding 9/11 Anniversary
•Recognition of Employees for their Military Service
•Seal Beach Community Policing Program
•Ocean Place Project by Shea Homes Update
•1st Street Facility Update
ORAL COMMUNICATIONS
At this time members of the public may address the Council regarding any items within
the subject matter jurisdiction of the City Council.Pursuant to the Brown Act,the
Council cannot discuss or take action on any items not on the agenda unless
authorized by law.Matters not on the agenda may,at the Council's discretion,be
referred to the City Manager and placed on a future agenda.
Those members of the public wishing to speak are asked to come forward to the
microphone and state their name for the record.All speakers will be limited to a period
of five (5)minutes.Any documents for review should be presented to the City Clerk
for distribution.
CITY ATTORNEY REPORT Craig A.Steele,City Attorney
CITY MANAGER REPORT Jill R.Ingram,City Manager
COUNCIL COMMENTS
General Council Member comments and reporting pursuant to AB 1234.
COUNCIL ITEMS
CONSENT CALENDAR
Items on the consent calendar are considered to be routine and are enacted by a single
motion with the exception of items removed by Council Members.
A.Approval of August 13,2018 City Council Minutes -That the City
Council approve the minutes of the Regular City Council meeting held on
August 13,2018.
B.Demands on City Treasury (Fiscal Year 2019)-September 10,2018
-Ratifiction
C.Reject all Bids FY 2016 &FY 2017 Local Streets Paving Project CIP
ST1602 &ST1702 -That the City Council approve Resolution 6859
rejecting all bids received for the FY 2016 &FY 2017 Local Streets Paving
Project CIP No.ST1602 &ST1702.
D.Authorize the City Manager to Execute Exhibit A to the Cooperative
Agreement with Municipal Water District of Orange County for Water
Loss Control Technical Assistance -That the City Council adopt
Resolution 6860 authorizing the City Manager to execute Exhibit A to the
Cooperative Agreement with Municipal Water District of Orange County
(MWDOC)for Water Loss Control Technical Assistance.
E.Amendment No.2 to Administration and Oversight Agreement to
Appoint a Successor Oversight Agent in Connection with Bond and
Agency Regulatory Agreements for Seal Beach Shores Mobile Home
Park -That the City Council adopt Resolution 6861 authorizing the
execution and delivery of Amendment No.2 to Administration and
Oversight Agreement relating to Seal Beach Shores Mobile Home Park,
and taking related actions.
ITEMS REMOVED FROM THE CONSENT CALENDAR
PUBLIC HEARING
UNFINISHED /CONTINUED BUSINESS
NEW BUSINESS
ADJOURNMENT
Adjourn the City Council meeting in memory of Police Volunteer,Ramzi Mansour,to
Monday,September 24,2018 at 5:30 p.m.to meet in closed session,if deemed
necessary.
THIS PAGE INTENTIONALLY LEFT BLANK
Agenda Item A
AGENDA STAFF REPORT
DATE:September 10, 2018
TO:Honorable Mayor and City Council
THRU:Jill R. Ingram, City Manager
FROM:Robin Roberts, City Clerk
SUBJECT:Approval of August 13, 2018 City Council Minutes
________________________________________________________________
SUMMARY OF REQUEST:
That the City Council approve the minutes of the Regular City Council meeting
held on August 13, 2018.
BACKGROUND AND ANALYSIS:
This section does not apply.
ENVIRONMENTAL IMPACT:
There is no environmental impact related to this item.
LEGAL ANALYSIS:
No legal analysis is required for this item.
FINANCIAL IMPACT:
There is no financial impact for this item.
RECOMMENDATION:
That the City Council approve the minutes of the Regular City Council meeting
held on August 13, 2018.
SUBMITTED BY: NOTED AND APPROVED:
Robin L. Roberts Jill R. Ingram
Robin Roberts, City Clerk Jill R. Ingram, City Manager
Page 2
ATTACHMENTS:
A. Minutes
Seal Beach, California
July 23, 2018
The Successor Agency met at 11:11 p.m. in the City Council Chambers with
Chair Varipapa calling the meeting to order.
ROLL CALL
Present: Chair Varipapa
Agency Members: Massa-Lavitt, Moore, Sustarsic, Deaton
Absent: None
City Staff: Craig A. Steele, City Attorney/Legal Counsel
Jill R. Ingram, City Manager/Executive Director
Patrick Gallegos, Assistant City Manager
Chief Joe Miller, Seal Beach Police Department
Crystal Landavazo, Interim Community Development Director
Chief Joe Bailey, Marine Safety/Lifeguard
Victoria L. Beatley, Director of Finance/City Treasurer
Steve Myrter, Director of Public Works
Robin L. Roberts, City Clerk/Secretary
ORAL COMMUNICATIONS
Chair Varipapa opened oral communications. Speakers: None. There being no
speakers, Chair Varipapa declared oral communications closed.
CONSENT CALENDAR
Deaton moved, second by Massa-Lavitt, to approve Items 1 and 2 of the
recommended actions on the consent calendar as presented.
AYES: Varipapa, Deaton, Massa-Lavitt, Moore, Sustarsic
NOES: None
ABSENT: None
Motion carried
1. Approval of the Successor Agency Minutes for February 12, 2018 –
Approve the minutes of the regular meeting of the Successor Agency of
the former Seal Beach Redevelopment Agency held on
February 12, 2018.
2. Demands on City Treasury (Fiscal Year 2018 and Fiscal Year 2019) –
July 23, 2018 – Ratification.
Page 2 – Successor Agency 7/23/18
ADJOURNMENT
With no objections, Chair Varipapa adjourned the meeting at 11:13 p.m. to a date
uncertain immediately following the City Council meeting.
___
Robin L. Roberts, Secretary
City of Seal Beach
Approved: ____
Mike Varipapa, Chair
Attested: _____
Robin L. Roberts, Secretary
City of Seal Beach
Fiscal Year 2019
Warrant Listing for Council Meeting September 10,2018
Approve by Minute Order Demands on Treasury:
Warrants-A/P: 7401 -7765 1,569,414.03 Year-to-Date: $ 9,596,320.44
Calpers 110,156.00
Bank of New York Mellon 545,643.04
2,225,213.07
Payroll: Year-to-Date: $ 2,860,375.55
Payroll Direct Deposit 1,150,861.44
Payroll State&Federal Taxes 287,357.39
Payroll PERS 269,246.59
City of Seal Beach Flex Spending 4,349.34
Total Payroll: 1,711,814.76
Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures
due to year-end accruals.
Respectfully submitt
1 ( _ a oil. 03 70S
Victoria L.Beatley I Date
Director of Finance/City Treasurer
I
4
City of Seel Beach Accot nts Payable Printed:(8/30/2018 16:30
User:mtraii Checks by Date •Detail By Check Date Detail
Check Amount
Check No: 7401 Check Date: 08/03/2018
Vendor: CIT48 SBSPA
PR Batch 16 8 2018 SBSPA Dues(CEA) 08/01/2018 82.34
Check Total: 82.34
Check No: 7402 Check Date: 08/03/2018
Vendor: ICMA Vantagepoint Transfer Agents 302409
PR Batch 16 8 2018 457 Plan Employee Con 08/01/2018 12,598.27
PR Batch 16 8 2018 457 City Contribution 08/01/2018 1,413.85
PR Batch 16 8 2018 457 City Contribution 08/01/2018 3,156.40
PR Batch 16 8 2018 457 Plan Employee Con 08/01/2018 76.78
PR Batch 16 8 2018 457 Defer Comp Cafete 08/01/2018 4,115.67
Check Total: 21,360.97
Check No: 7403 Check Date: 08/03/2018
Vendor: OCE01 O.C.E.A.
PR Batch 16 8 2018 OCEA Dues 08/01/2018 255.32
Check Total: 255.32
Check No: 7404 Check Date: 08/03/2018
Vendor: PMA Seal Beach Police Management Association
PR Batch 16 8 2018 PMA Dues 08/01/2018 360.00
Check Total: 360.00
Check No: 7405 Check Date: 08/03/2018
Vendor: POA01 Seal Beach Police Officers Assoc
PR Batch 16 8 2018 POA Dues 08/01/2018 1,200.00
Check Total: 1,200.00
Check No: 7406 Check Date: 08/03/2018
Vendor: SBMSMA SBMSMA
PR Batch 16 8 2018 SBMSMA Dues 08/01/2018 34.62
Check Total: 34.62
Check No: 7407 Check Date: 08/03/2018
Vendor: USB US Bank Pars 6746022400
PR Batch 16 8 2018 PARS Employer Portion 08/01/2018 1,322.81
PR Batch 16 8 2018 PARS Employee Portion 08/01/2018 6,308.73
Check Total: 7,631.54
Date Totals: 30,924.79
Check No: 7408 Check Date: 08/09/2018
Vendor: ARA05 Aramark Uniform Services
533480872 Scraper Mat 07/12/2018 29.56
533480872 Scraper Mat 07/12/2018 29.57
533480871 Scraper Mat 07/12/2018 52.94
533498030 Scraper Mat 07/19/2018 52.94
533498030 Scraper Mat 07/19/2018 52.94
533498031 Scraper Mat 07/19/2018 29.56
533498031 Scraper Mat 07/19/2018 29.57
533480871 Scraper Mat 07/12/2018 52.94
Check Total: 330.02
Check No: 7409 Check Date: 08/09/2018
Vendor: ART09 Art Images Gallery
30151 Framimg for Dept Photo 07/31/2018 134.71
Check Total: 134.71
Check No: 7410 Check Date: 08/09/2018
Vendor: BAC03 Backflow Apparatus&Valve Co.
864875 Two(2)each,bleed off needle valve ass 07/19/2018 129.79
864875 20 each, 1/8"hose adapter 07/19/2018 13.11
864875 Ten(10)each, 1/4"test cock 07/19/2018 134.38
864875 Ten(10)each, 1/8"test cock 07/19/2018 113.63
864875 Hemple Handle Wrench 07/19/2018 92.87
864875 Two(2)each,large no handle BV wrench 07/19/2018 48.51
864875 Two(2)each,sight tube 07/19/2018 131.11
11 864875 Two(2)each,5'test hose set 07/19/2018 253.47
864875 20 each, 1/4"hose adapter 07/19/2018 17.48
Page 1
City of Seal Beach Accounts PayablePrinted:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
864875 Ten(10)each, 1/2"hose adapter 07/19/2018 22.95
Check Total: 957.30
Check No: 7411 Check Date: 08/09/2018
Vendor: BAR21 Bob Barker Company
UT 10004644 Odor Spray 07/17/2018 75.60
Check Total: 75.60
Check No: 7412 Check Date: 08/09/2018
Vendor: BAY08 Bay Hardware
338858 Combo Brass Lock 07/10/2018 17.44
338879 Gloves/Weatherstrip 07/11/2018 41.84
338855 Flashlight 07/10/2018 48.47
764586 Credit/Retum-Entry Knob-Orig Inv338851 07/10/2018 7.52
338851 Entry Knob/Lockset 07/10/2018 118.12
338960 Yellow Enamel 07/16/2018 101.82
338961 Heavy S Hooks 07/16/2018 2.11
338891 Bucket/Adapter/Shop Towels 07/12/2018 55.86
338840 Drum Sander/Wire Brush 07/09/2018 23.62
338836 Coping Saw/Blade 07/09/2018 16.31
764267 Badger Disposer 07/11/2018 144.39
338963 Rod Assembly/Key Chain 07/16/2018 9.68
338959 Cotton Rags/Towels/Sport Spray 07/16/2018 43.28
338958 Wire Brushes/Silicone Glue/Sponge 07/16/2018 32.53
338874 Duct Tape 07/11/2018 46.94
338906 Key Cutting 07/13/2018 7.52
338955 Pulley V-Belt 07/16/2018 7.75
Check Total: 710.16
Check No: 7413 Check Date: 08/09/2018
Vendor: BAY10 Bay Alarm Company
3557670180 Services 8-1 to 11-01-2018 07/15/2018 144.00
Check Total: 144.00
Check No: 7414 Check Date: 08/09/2018
Vendor: BEN11 TASC-Client Invoice
IN1317328 ACA Employer Reporting-Aug 2018 08/01/2018 197.76
Check Total: 197.76
Check No: 7415 Check Date: 08/09/2018
Vendor: BUSSE Chaz Busse
8.01.2018 Reimb.Backflow Certification 08/01/2018 288.00
Check Total: 288.00
Check No: 7416 Check Date: 08/09/2018
Vendor: C301 C3 Technology Services
1NV87465 Services 6-15 to 8-14-2018 07/18/2018 2,645.68
Check Total: 2,645.68
Check No: 7417 Check Date: 08/09/2018
Vendor: CAL13 California Live Scan
Jul18-007 Services July 2018 07/31/2018 30.00
Check Total: 30.00
Check No: 7418 Check Date: 08/09/2018
Vendor: CAM01 Campbell Printing,Inc.
C18-075 Junior Lifeguard Certificates 07/20/2018 567.84
Check Total: 567.84
Check No: 7419 Check Date: 08/09/2018
Vendor: CEB01 CEB
10771385 CA Municipal Law Handbook 2018 07/19/2018 431.86
Check Total: 431.86
Check No: 7420 Check Date: 08/09/2018
Vendor: CIN04 Cintas Corporation#640
640207922 Uniform Services 7-16-2018 07/16/2018 53.96
640207922 Uniform Services 7-16-2018 07/16/2018 12.07
640207922 Uniform Services 7-16-2018 07/16/2018 7.31
640207922 Uniform Services 7-16-2018 07/16/2018 12.61
640207922 Uniform Services 7-16-2018 07/16/2018 4.40
Page 2
City of Seal Beach Accounts:Payable Printed:08/310/2018 16:30
User:mtran Checks by Date-De tail By Check Date Detail
Check Amount
640207922 ' Uniform Services 7-16-2018 07/16/2018 14.38
Check Total: 104.73
Check No: 7421 Check Date: 08/09/2018
Vendor: COL36 CMY
8.03.2018 Services 7-30 to 8-3-2018 08/03/2018 345.60
Check Total: 345.60
Check No: 7422 Check Date: 08/09/2018
Vendor: COM40 Commercial Aquatic Services,I
118-3247 Chemicals Delivered 7-14-2018 07/14/2018 497.81
118-3288 Chemicals Delivered 7-17-2018 07/17/2018 75.96
Check Total: 573.77
Check No: 7423 Check Date: 08/09/2018
Vendor: CPCA01 California Police Chief Assoc.
11127 Registration Succession Planning-Gonshak 07/20/2018 99.00
Check Total: 99.00
Check No: 7424 Check Date: 08/09/2018
Vendor: DAN02 Brenda Danielson
July 2018 Services July 2018 08/01/2018 3,600.00
July 2018 Services July 2018 08/01/2018 5,412.76
July 2018 Services July 2018 08/01/2018 2,786.40
Check Total: 11,799.16
Check No: 7425 Check Date: 08/09/2018
Vendor: David David Barr
7.12.2018 Reimb.Costs of 2018 ABC Grant Conf. 07/12/2018 635.94
Check Total: 635.94
Check No: 7426 Check Date: 08/09/2018
Vendor: DEL03 Delta Dental of California
BE00294907 Services Aug 2018 08/01/2018 431.18
BE00294907 Services Aug 2018 08/01/2018 119.51
BE00294907 Services Aug 2018 08/01/2018 297.07
BE00294907 Services Aug 2018 08/01/2018 177.33
BE00294907 Services Aug 2018 08/01/2018 416.19
BE00294907 Services Aug 2018 08/01/2018 29.15
BE00294907 Services Aug 2018 08/01/2018 29.15
BE00294907 Services Aug 2018 08/01/2018 3,134.98
BE00294907 Services Aug 2018 08/01/2018 33.38
BE00294907 Services Aug 2018 08/01/2018 41.34
BE00294907 Services Aug 2018 08/01/2018 345.63
BE00294907 Services Aug 2018 08/01/2018 51.37
BE00294907 Services Aug 2018 08/01/2018 76.98
BE00294907 Services Aug 2018 08/01/2018 452.75
BE00294907 Services Aug 2018 08/01/2018 57.73
BE00294907 Services Aug 2018 08/01/2018 103.31
BE00294907 Services Aug 2018 08/01/2018 53.72
BE00294907 Services Aug 2018 08/01/2018 82.87
BE00294907 Services Aug 2018 08/01/2018 91.69
BE00294907 Services Aug 2018 08/01/2018 142.96
8E00294907 Services Aug 2018 08/01/2018 2,279.14
BE00294907 Services Aug 2018 08/01/2018 230.63
8E00294907 Services Aug 2018 08/01/2018 54.28
BE00294907 Services Aug 2018 08/01/2018 89.27
BE00294907 Services Aug 2018 08/01/2018 72.03
BE00294907 Services Aug 2018 08/01/2018 71.05
Check Total: 8,964.69
Check No: 7427 Check Date: 08/09/2018
Vendor: DEL12 De Lage Landen Public Finance
59745203 Services 7-16 to 8-15-2018 07/02/2018 63.87
59745175 Services 7-16 to 8-15-2018 07/02/2018 2,270.19
60076913 Services 7-16 to 8-15-2018 07/23/2018 119.33
Check Total: 2,453.39
Page 3
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 7428 Check Date: 68/09/2018
Vendor: DIR09 DIRECTV
3477778261 Services 8-1 to 8-31-2018 08/02/2018 167.97
3474806372 Services 7-27 to 8-26-2018 07/28/2018 144.98
Check Total: 312.95
Check No: 7429 Check Date: 08/09/2018
Vendor: ELM Elmore Motors A Corp
582797 Steering wheel clock spring for lifeguar 07/10/2018 276.52
582797 Left tail light lens for lifeguard unit 07/10/2018 120.78
Check Total: 397.30
Check No: 7430 Check Date: 08/09/2018
Vendor: EVER02 Eversoft Inc.
R1835462 E96 Rental 07/01/2018 37.39
Check Total: 37.39
Check No: 7431 Check Date: 08/09/2018
Vendor: FIE04 Fieldman,Rolapp&Associates
24052 Financial forecast model-July 2018 08/02/2018 7,516.51
Check Total: 7,516.51
Check No: 7432 Check Date: 08/09/2018
Vendor: FOR09 Robin Forte-Lincke
W18178 TV Origination Services-Payment#3 08/01/2018 1,453.50
Check Total: 1,453.50
Check No: 7433 Check Date: 08/09/2018
Vendor: FRO02 Frontier Communications
5625988560 Services 7-28 to 8-27-2018 07/28/2018 51.72
Check Total: 51.72
Check No: 7434 Check Date: 08/09/2018
Vendor: FURLONG Thomas Furlong
W18203 Credit on Closed UB Account 08/07/2018 22.48
Check Total: 22.48
Check No: 7435 Check Date: 08/09/2018
Vendor: GAL08 Galls,LLC
010340928 Motor training BDU's 07/18/2018 107.72
Check Total: 107.72
Check No: 7436 Check Date: 08/09/2018
Vendor: GAN04 Ganahl Lumber Co.
060314328 Plywood/Screws 07/18/2018 183.34
Check Total: 183.34
Check No: 7437 Check Date: 08/09/2018
Vendor: GRA08 Grainger
9837541128 Two(2)each,first aid kits 07/05/2018 70.92
9837541128 12 each,safety gloves 07/05/2018 92.84
9837541128 12 each,safety glasses 07/05/2018 58.44
9837702043 12 each,Soap dispensers-wall mounts 07/05/2018 525.86
9836725219 Exhaust fan for water station 07/03/2018 183.75
Check Total: 931.81
Check No: 7438 Check Date: 08/09/2018
Vendor: GTT GTT Communications,Inc.
GC INV-121 Services 9-1 to 9-30-2018 08/01/2018 93.24
TN_INV-123 Services 7-1 to 7-31-2018 08/01/2018 991.28
Check Total: 1,084.52
Check No: 7439 Check Date: 08/09/2018
Vendor: HAC0I Hach Company
11049270 One(1)each,CL2 residual test kit 07/17/2018 805.35
Check Total: 805.35
Check No: 7440 Check Date: 08/09/2018
Vendor: HOM0I Home Depot Credit Services
3022908 Common Board 07/14/2018 19.66
1022995 Concord Asst 07/16/2018 13.02
H0647-7383 50 Wave Cut 07/19/2018 162.80
Check Total: 195.48
Page 4
City of Seal Beach Accounts Payq ble Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail 3y Check Date Detail
Cheek Amount
Check No: 7441 Check Date: 08/09/2018
Vendor: LENGSFEL Mark Lengsfeld
313083-03 Instructor Pay 7-23 to 7-27-2018 07/31/2018 170.10
Check Total: 170.10
Check No: 7442 Check Date: 08/09/2018
Vendor: LONGI Long Beach Marine Institute
327223-05 Instructor Pay 7-23 to 7-27-2018 07/31/2018 273.00
Check Total: 273.00
Check No: 7443 Check Date: 08/09/2018
Vendor: MAD O.C.Mad Science
327201-01 Instructor Pay 7-23 to 7-27-2018 07/31/2018 865.80
Check Total: 865.80
Check No: 7444 Check Date: 08/09/2018
Vendor: MAR48 Marine Rescue Products,Inc.
46609A replacement line and strap 07/20/2018 198.90
Check Total: 198.90
Check No: 7445 Check Date: 08/09/2018
Vendor: MEMOS Memorial Care
800000035/ Services July 2018 08/03/2018 779.00
Check Total: 779.00
Check No: 7446 Check Date: 08/09/2018
Vendor: MRS01 Mr.&Mrs.Fire Extinguisher C
5757 Fire extinguisher annual service mainten 07/20/2018 863.24
Check Total: 863.24
Check No: 7447 Check Date: 08/09/2018
Vendor: MUL06 MULTIQUIP
93096960 Glo-bug balloon light for nightwork/emer 07/09/2018 1,062.00
93096959 Glo-bug balloon light for nightwork/emer 07/09/2018 4,871.52
Check Total: 5,933.52
Check No: 7448 Check Date: 08/09/2018
Vendor: MUROI Mur-Cal Inc.
58396 Murphy controls&parts to replace Bever 07/18/2018 6,420.95
Check Total: 6,420.95
Check No: 7449 Check Date: 08/09/2018
Vendor: NAPOI Napa Auto Parts
4126-41125 Baitwell Plug 07/18/2018 6.99
4126-41146 Air Filter/Oil Filter/Disc Brake Pads 07/20/2018 247.90
4126-41133 Adapter/Coupler 07/19/2018 14.43
4126-41050 Air Filters/Oil Filters/Oil 07/12/2018 111.04
Check Total: 380.36
Check No: 7450 Check Date: 08/09/2018
Vendor: NEX05 NextRequest C.
1167 Annual Subscription 5-10-2019/Rp Ck6859 06/05/2018 4,166.68
Check Total: 4,166.68
Check No: 7451 Check Date: 08/09/2018
Vendor: OCHCA Orange County Health Care Agen
IN1149930 3333 Bolsa Chica Rd/7-1-18to6-30-19 08/04/2018 186.00
IN1146085 1776 Adolfo Lopez Dr/7-1-18to6-30-19 08/04/2018 250.00
Check Total: 436.00
Check No: 7452 Check Date: 08/09/2018
Vendor: OFF11 Office Solutions Business Prod
1-01405701 Inkcart 07/17/2018 66.78
PCR-176639 Credit-Laundry Soap/Orig Inv 1-01401473 07/17/2018 48.35
1-01404744 Address Labels/End Pocket 07/16/2018 55.63
I-01402185 Batteries 07/11/2018 32.20
PCR-176569 Credit-Detergent/Orig Inv 1-01401473 07/13/2018 7.07
1-01406587 Notepads/Tissue/Air Freshner 07/18/2018 51.95
I-01406262 Inkcart 07/18/2018 140.05
Check Total: 291.19
Page 5
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 7453 Check Date: 08/09/2018
Vendor: OR103 Original Waterman,Inc.
51019 single use stingray bag 07/20/2018 85.25
Check Total: 85.25
Check No: 7454 Check Date: 08/09/2018
Vendor: PENNYPOC Anne Pennypacker
327048-01 Instructor Pay 7-23 to 7-27-2018 07/31/2018 1,001.70
Check Total: 1,001.70
Check No: 7455 Check Date: 08/09/2018
Vendor: PER22 Performance Pipeline Technolog
9514 Vacuum deposits at Station#35 07/19/2018 1,000.00
Check Total: 1,000.00
Check No: 7456 Check Date: 08/09/2018
Vendor: PITT Cheryl Pitt
17 Detention Center Nurse 7-1 to 7-14-2018 07/19/2018 90.00
Check Total: 90.00
Check No: 7457 Check Date: 08/09/2018
Vendor: POLAND Matt Poland
8.01.2018 Reimb.Backflow Certification 08/01/2018 288.00
Check Total: 288.00
Check No: 7458 Check Date: 08/09/2018
Vendor: PRI17 The Printery,Inc.
122914 Business License Masters 07/20/2018 355.76
Check Total: 355.76
Check No: 7459 Check Date: 08/09/2018
Vendor: QUI09 Quinn Power Systems
W037014426 Replace block heater at West End Pump St 07/20/2018 896.24
Check Total: 896.24
Check No: 7460 Check Date: 08/09/2018
Vendor: RAC03 RACO Manufacturing&Eng.Co.
97422 Verbatim auto dialer for sewer station 07/19/2018 2,557.13
97397 Auto dialer repairs for sewer dept. 07/13/2018 272.44
Check Total: 2,829.57
Check No: 7461 Check Date: 08/09/2018
Vendor: RED01 Red Wing Business Advantage
2018071202 Boots-Busse 07/12/2018 156.75
Check Total: 156.75
Check No: 7462 Check Date: 08/09/2018
Vendor: RICO2 Richards Watson&Gershon
218050 Retainer July 2018 07/31/2018 20,500.00
Check Total: 20,500.00
Check No: 7463 Check Date: 08/09/2018
Vendor: SCE01 Southern Calif.Edison
2354785172 Services 7-2 to 8-1-2018 08/02/2018 40.28
2218943843 Services 7-2 to 8-1-2018 08/02/2018 84.81
2024050163 Services 6-29 to 7-31-2018 08/01/2018 64.75
2294542014 Services 7-3 to 8-2-2018 08/03/2018 234.71
2024025629 Services 6-29 to 7-31-2018 08/02/2018 73.26
2024025629 Services 6-29 to 7-31-2018 08/02/2018 118.40
2024025629 Services 6-29 to 7-31-2018 08/02/2018 1,561.33
2024025629 Services 6-29 to 7-31-2018 08/02/2018 148.89
2371357815 Services 6-29 to 7-31-2018 08/03/2018 28.37
2265022343 Services 7-3 to 8-2-2018 08/03/2018 286.80
2261529358 Services 7-3 to 8-2-2018 08/03/2018 47.09
2024047656 Services 7-1 to 8-1-2018 08/02/2018 32.48
Check Total: 2,721.17
Check No: 7464 Check Date: 08/09/2018
Vendor: SCE01 Southern Calif.Edison f
7700924532 Operating Rent 9-1-2019to 8-31-2019 09/01/2018 2,121.80
Check Total: 2,121.80
Page 6
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By C heck Date Detail
Check Amount
Check No: 7465 Check Date: 08/09/2018
Vendor: SEA33 Seal Beach Sun Newspaper
66731 Annual Slurry Seal Program 1 SB-1110 07/05/2018 152.19
66730 Annual Concrete Repair Program\SB-1109 06/28/2018 105.64
Check Total: 257.83
Check No: 7466 Check Date: 08/09/2018
Vendor: SIE09 Siemens Industry,Inc.
5602658312 Ultrasonic hand programmer for hydro ran 07/10/2018 101.29
Check Total: 101.29
Check No: 7467 Check Date: 08/09/2018
Vendor: SMA12 Hadronex Inc
10673 SmartCover Systems 2 year renewal servic 07/16/2018 15,604.08
Check Total: 15,604.08
Check No: 7468 Check Date: 08/09/2018
Vendor: SOU09 South Coast A.Q.M.D.
3316006 ICE EM Elec Gen Diesel 07/17/2018 406.79
3319739 FY 18/19 Flat Fee for Emissions 07/17/2018 131.79
Check Total: 538.58
Check No: 7469 Check Date: 08/09/2018
Vendor: SPRONG Marty Sprong
W20615 Refund Pickleball Membership 07/30/2018 660.00
Check Total: 660.00
Check No: 7470 Check Date: 08/09/2018
Vendor: SYNO5 SYNOPTEK
1142834 10 Dell OptiPlex 3050 Small Form Factor 07/20/2018 7,331.31
1142695 1 Support renewal from 07/15/2018 to 07/ 07/13/2018 7,072.24
Check Total: 14,403.55
Check No: 7471 Check Date: 08/09/2018
Vendor: TEN01 Tennant Sales&Service Co.
915564900 One(l)each,Filter shaker motor for sw 07/10/2018 264.74
915564900 Two(2)each,Main broom for sweeper uni 07/10/2018 988.71
915564900 One(1)each,Lower exhaust tube for swe 07/10/2018 278.10
Check Total: 1,531.55
Check No: 7472 Check Date: 08/09/2018
Vendor: TIM04 Time Warner Cable LLC
0213294080 Services 8-10 to 9-9-2018 08/01/2018 629.99
Check Total: 629.99
Check No: 7473 Check Date: 08/09/2018
Vendor: TRUO1 Truesdail Labs,Inc.
1803686 Weekly Drinking Water 7-2-2018 07/12/2018 186.25
1803680 Monthly Well Drinking Water 7-2-18 07/12/2018 39.45
Check Total: 225.70
Check No: 7474 Check Date: 08/09/2018
Vendor: TURIO Turtle&Hughes,Inc.
2977076-00 Circuit Breaker/Screws 07/10/2018 67.00
2984576-00 Galvanized Nipple/Bushings 07/11/2018 23.10
Check Total: 90.10
Check No: 7475 Check Date: 08/09/2018
Vendor: UNI21 United Rentals Northwest,Inc.
158787842- 1 month rental for Tennant Sweeper for b 07/19/2018 3,458.99
Check Total: 3,458.99
Check No: 7476 Check Date: 08/09/2018
Vendor: VEL06 Velocity Systems
33923 Low-profile assualt armor carrier 07/19/2018 264.00
33923 VS-33A Dyneema Level IIIA soft armor ins 07/19/2018 475.00
Check Total: 739.00
Check No: 7477 Check Date: 08/09/2018
Vendor: WESI5 West-lite Supply Co Inc
59558C Box of T8 4ft lamps and 10 flourescent I 07/05/2018 139.64
Check Total: 139.64
Page 7
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Caecks by Date-Detail By Check Date Detail
Check Amount
Check No: 7478 Check Date: 08/09/2018
Vendor: WES77 West Marine Products Inc./We
7184 Hatch Arm 07/13/2018 13.85
Check Total: 13.85
Check No: 7479 Check Date: 08/09/2018
Vendor: WIL49 Willard Marine Inc
19521-004 33'Rescue boat-Lifeguard 07/13/2018 44,313.50
Check Total: 44,313.50
Check No: 7480 Check Date: 08/09/2018
Vendor: ZUM01 Zumar Industries,Inc.
0178285 Eight(8)each, 18"x 30"-No parking 1 07/20/2018 365.29
Check Total: 365.29
Check No: 7481 Check Date: 08/09/2018
Vendor: AME19 American Red Cross
22120479 CPR/AED for Pro Rescuers/6-15-2018 07/18/2018 595.00
Check Total: 595.00
Check No: 7482 Check Date: 08/09/2018
Vendor: ASS03 Associated Soils Engineering.
43759 Arterial Street Resurface Prog 6-25-2018 07/25/2018 525.00
Check Total: 525.00
Check No: 7483 Check Date: 08/09/2018
Vendor: CHA36 Chapman Coast Roof Co.,Inc.
1860 City Facilities Roof Rpr Proj\City Fac 05/11/2018 21,027.03
1860 City Facilities Roof Rpr Proj-Retention 05/11/2018 1,051.36
Check Total: 19,975.67
Check No: 7484 Check Date: 08/09/2018
Vendor: DAV20 David Wilson's Ford of Orange
481322 2018 Ford Escape SE for PD 90955 07/10/2018 24,304.31
481298 2018 Ford Escape SE for PD 87738 07/10/2018 24,304.31
481269 2018 Ford Escape SE for PD-87737 06/27/2018 24,304.31
Check Total: 72,912.93
Check No: 7485 Check Date: 08/09/2018
Vendor: ENE01 Energy Tubulars Inc.
W18204 2nd Qtr Sales Tax/Apr-Jun 2018 08/07/2018 7,356.60
Check Total: 7,356.60
Check No: 7486 Check Date: 08/09/2018
Vendor: EVER02 Eversoft Inc.
R1835449 E96 Prorate Rental 06/18/2018 16.25
Check Total: 16.25
Check No: 7487 Check Date: 08/09/2018
Vendor: GALLEGOI Patrick Gallegos
W20320 Executive Wellness Program 08/01/2018 60.17
Check Total: 60.17
Check No: 7488 Check Date: 08/09/2018
Vendor: HOM01 Home Depot Credit Services
2580673 Sludge Remover/Frame Fits/Tray Liner 06/05/2018 128.71
2020070 HVAC Steamer/Lever Handle 06/25/2018 110.70
6777903 Brown Aluminum 06/21/2018 202.03
2580674 Glide Angle/Sealer 06/05/2018 63.78
Check Total: 505.22
Check No: 7489 Check Date: 08/09/2018
Vendor: MEM08 Memorial Care
8000000035 Services Mar-Jun 2018 08/03/2018 10,348.00
Check Total: 10,348.00
Check No: 7490 Check Date: 08/09/2018
Vendor: NEX05 NextRequest C.
1167 Auunal Subscription/Rpl Ck 6859 06/05/2018 833.32
Check Total: 833.32
Check No: 7491 Check Date: 08/09/2018
Vendor: PFM PFM Asset Management LLC
AUM-100234 Investment Advisory Services June 2018 06/30/2018 2,178.25
Page 8
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Checl Date Detzil
Check Amount
Check Total: 2,178.25
Check No: 7492 Check Date: 08/09/2018
Vendor: SIE09 Siemens Industry,Inc.
5610123271 Traffic Signal Maint June 2018 07/11/2018 1,382.25
Check Total: 1,382.25
Check No: 7493 Check Date: 08/09/2018
Vendor: SOC12 RLG Enterprises Inc.
42-089957 First Aid Supplies/Rpl Ck 6188 04/11/2018 133.48
42-089956 First Aid Supplies 04/11/2018 105.44
Check Total: 238.92
Check No: 7494 Check Date: 08/09/2018
Vendor: STA65 Statewide Traffic Safety and S
01003945 Solar Crosswalk Blinker Sign at Balboa a 05/04/2018 9,921.77
Check Total: 9,921.77
Date Totals: 307,336.55
Check No: 7495 Check Date: 08/16/2018
Vendor: AKM01 AKM Consulting Engineers
9565 PrelimDesign Analy Seal Way-6-4to6-29-18 07/11/2018 9,955.00
Check Total: 9,955.00
Check No: 7496 Check Date: 08/16/2018
Vendor: BEDARD Ryan Bedard
5.10.2018 Spring 2018 Tuition Reimbursement 08/14/2018 4,222.00
Check Total: 4,222.00
Check No: 7497 Check Date: 08/16/2018
Vendor: BUSSE02 Christina Busse
W20321 I lealth Ins Refund Aug-Dec 2018/Rec495270 08/08/2018 305.05
Check Total: 305.05
Check No: 7498 Check Date: 08/16/2018
Vendor: DAPOI Dapeer,Rosenblit&Litvak,LL
14746 Municipal Code Enforcement 6-13to6-30-18 06/30/2018 1,606.77
Check Total: 1,606.77
Check No: 7499 Check Date: 08/16/2018
Vendor: FRE08 Free-Lance Masonry
2018-266 Fillbach bench installation at Zoeter Pa 07/12/2018 800.00
2018-265 Memorial bench installation at Zoeter- 07/12/2018 850.00
2018-267 Concrete pour and bench installation for 07/12/2018 825.00
Check Total: 2,475.00
Check No: 7500 Check Date: 08/16/2018
Vendor: HDL02 Hdl,Coren&Cone
0025693-IN 2017-18 CAFR Services 08/07/2018 745.00
Check Total: 745.00
Check No: 7501 Check Date: 08/16/2018
Vendor: HUN11 John L.Hunter&Associates,Inc.
SealBeachU Used Oil Recycling-June 2018 08/07/2018 1,618.75
SealBeachN NPDES Services June 2018 08/07/2018 4,918.65
Check Total: 6,537.40
Check No: 7502 Check Date: 08/16/2018
Vendor: MAT13 Matrix Design Group,Inc.
23346 Prepartion of Joint Land Use Study 07/10/2018 44,596.00
Check Total: 44,596.00
Check No: 7503 Check Date: 08/16/2018
Vendor: MOF01 Moffatt&Nichol Eng.
735152 Pier Deck Utility Upgrade Proj-June 2018 07/11/2018 1,957.50
Check Total: 1,957.50
Check No: 7504 Check Date: 08/16/2018
Vendor: NCE01 NCE
334103008 2018 Pavement Mgmnt Report-June 2018 07/18/2018 720.00
Check Total: 720.00
Page 9
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
1.,ser:mtran Check: by Date-Detail By Check DateDetail
Check Amount
Check No: 7505 Check Date: 08/16/2018
Vendor: PAR19 Parkeon Inc.
IV 104740 SB Comprehensive Park Mgmt.-CR Card 07/26/2018 270.00
Check Total: 270.00
Check No: 7506 Check Date: 08/16/2018
i
Vendor: RKA RKA Consulting Group
27810 Local Street Resurfacing Progr-June2018 07/12/2018 1,985.00
27716 Annual Slurry Seal Program\Annual Slur 06/14/2018 621.87
27716 Annual Slurry Seal Program\Annual Slur 06/14/2018 1,950.44
27715 Local Street Resurfacing Progr\May 2018 06/14/2018 2,545.83
Check Total: 7,103.14
Check No: 7507 Check Date: 08/16/2018
Vendor: SYNO5 SYNOPTEK
1 1143147 1) 1 Dell EMC SCv3000 Dell EMC SCv3000 S 07/31/2018 26,137.53
1143146 1) 1 Datto Service Support Datto Service 07/31/2018 17,770.96
Check Total: 43,908.49
Check No: 7508 Check Date: 08/16/2018
Vendor: TRA29 Transtech Engineers,Inc
20182100 16521 Seal Beach-June 2018 06/30/2018 2,375.00
20182100 Arterial Street Resurface Prog-June2018 06/30/2018 1,000.00
Check Total: 3,375.00
Check No: 7509 Check Date: 08/16/2018
Vendor: WGZO1 W.G.Zimmerman Engineer.
18-06-402 Westminster Blvd ATP-June 2018 07/09/2018 1,800.00
18-06-401 Accurate Storage Plan Check-June 2018 07/09/2018 400.00
18-06-403 OCTA 405 Widening Coop Agrmt-June 2018 07/09/2018 3,440.00
Check Total: 5,640.00
Check No: 7510 Check Date: 08/16/2018
Vendor: ALAMI Alamitos Bay Marine
512775 Fuel 07/27/2018 178.09
512725 Fuel 07/05/2018 104.75
512747 Fuel 07/06/2018 149.63
512332 Fuel 07/12/2018 177.76
512347 Fuel 07/19/2018 323.20
512361 Fuel 07/21/2018 120.25
Check Total: 1,053.68
Check No: 7511 Check Date: 08/16/2018
Vendor: AME01 American Heritage Life
42471/8-18 Services August 2018 08/06/2018 13.00
Check Total: 13.00
Check No: 7512 Check Date: 08/16/2018
Vendor: AME73 American Elevator Services Inc
SI 18679 Services July 2018 08/01/2018 90.00
Check Total: 90.00
Check No: 7513 Check Date: 08/16/2018
Vendor: ARA05 Aramark Uniform Services
533515132 Scraper Mat 07/26/2018 29.56
533515131 Scraper Mat 07/26/2018 52.94
533515132 Scraper Mat 07/26/2018 29.57
533515131 Scraper Mat 07/26/2018 52.94
Check Total: 165.01
Check No: 7514 Check Date: 08/16/2018
Vendor: BAY08 Bay Hardware
338760 Liquid Nails/Bar Clamp/Screws/Nuts 07/02/2018 28.31
338971 Key Cutting 07/17/2018 16.13
338976 Galvnized Pipe 07/17/2018 19.38
338993 Bleach/Vinyl Tubing 07/18/2018 5.27
338994 Drill Pan/Drill Bits 07/18/2018 32.04
338987 Flag 07/17/2018 26.94
339009 Bypass Pruner/Work Gloves/Pruning Saw 07/19/2018 68.44
338992 Combo Brass Lock 07/18/2018 34.89
339043 Super Glue/Raindrip 07/20/2018 10.55
Page 10
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Dat: Detail
Check Amount
339012 Spray Paint/Wax Applicator/Leather Wipes 07/19/2018 39.27
338999 Bleach 07/18/2018 7.53
339062 Hand Soap/Oil/Door Pull/Scrub Brush 07/21/2018 39.58
339004 Grounding Conduit Bushing 07/18/2018 15.97
339090 Return V-Belt/Org Inv 339079 07/23/2018 9.69
339079 Pulley V-Belt 07/23/2018 10.02
Check Total: 344.63
Check No: 7515 Check Date: 08/16/2018
Vendor: BEE01 Bee Busters
112363 Swarm Abatement-Schooner Way 07/19/2018 150.00
Check Total: 150.00
Check No: 7516 Check Date: 08/16/2018
Vendor: BLO01 David Bloom,MD
7.25.2018 Medical Screening Exam 7/24/2018 07/25/2018 850.00
Check Total: 850.00
Check No: 7517 Check Date: 08/16/2018
Vendor: BRIO2 Briggeman Disposal
W18219 Refuse Contract Billing-July 2018 08/13/2018 83,170.74
Check Total: 83,170.74
Check No: 7518 Check Date: 08/16/2018
Vendor: CAH CAHN Conference
W20529 Registration 2018 Conf.-Gray/Enos 08/08/2018 550.00
Check Total: 550.00
Check No: 7519 Check Date: 08/16/2018
Vendor: CER19 Certified Transportation Servi
01-161424 Crystal Cove transportation 07/25/2018 637.50
01-161423 Raging Waters Transportation 07/24/2018 4,743.00
01-161425 Regional competition transportation 08/01/2018 1,871.59
Check Total: 7,252.09
Check No: 7520 Check Date: 08/16/2018
Vendor: COL34 Colorado Bankers Life
634606/7-I Services July 2018 07/31/2018 30.00
Check Total: 30.00
Check No: 7521 Check Date: 08/16/2018
Vendor: COLLISON Brian Collison
333020-01 Instructor Pay 6-18 to 8-3-2018 08/07/2018 1,220.70
Check Total: 1,220.70
1 Check No: 7522 Check Date: 08/16/2018
Vendor: COM40 Commercial Aquatic Services,I
118-3535 Chemicals Delivered 7-9-18 07/23/2018 121.54
118-3367 Chemicals Delivered 7-21-18 07/21/2018 497.81
Check Total: 619.35
Check No: 7523 Check Date: 08/16/2018
0 Vendor: COU32 County of Orange
PW190063 FY 18/19 Annual Fixed Cost EC28177 07/30/2018 419.38
Check Total: 419.38
Check No: 7524 Check Date: 08/16/2018
Vendor: COU32 County of Orange
SC11125 OCSD Communication 7-1 to 9-30-2018 07/25/2018 11,318.00
Check Total: 11,318.00
Check No: 7525 Check Date: 08/16/2018
Vendor: COU32 County of Orange
SH50412 OCATS Services July 2018 07/26/2018 319.00
Check Total: 319.00
Check No: 7526 Check Date: 08/16/2018
Vendor: CWEA02 CWEA
364741 Membership Renewal/Garde 9 Cert/Fait 06/11/2018 405.00
Check Total: 405.00
Check No: 7527 Check Date: 08/16/2018
Vendor: DANO2 Brenda Danielson
333035-02 Instructor Pay 7-11 to 8-1-2018 08/07/2018 42.90
Page 11
A
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:rntran Checks by;)ate-Detail By Check Date Detail
Check Amount
Check Total: 42.90
Check No: 7528 Check Date: 08/16/2018
Vendor: DEP22 Dept.of Alcoholic Beverage Control
W20523 Reg.Alcoholic Policing Conf-Barr 07/26/2018 325.00
Check Total: 325.00
Check No: 7529 Check Date: 08/16/2018
Vendor: DEPART Department of Justice
319062 Services July 2018 08/03/2018 30.00
Check Total: 30.00
Check No: 7530 Check Date: 08/16/2018
Vendor: ENBASSY Embassy Consulting Services,L
W20526 Reg Safe School Summit-Hardin/Sansenbach 07/30/2018 238.00
W20525 Registration Safe School Summit-Garcia 07/30/2018 119.00
63695 GPS/Bait Programs-Hendrix 07/24/2018 45.00
Check Total: 402.00
Check No: 7531 Check Date: 08/16/2018
Vendor: FAT02 Maria Fattal
333060-01 Instructor Pay 6-18 to 8-1-2018 08/07/2018 5,254.20
Check Total: 5,254.20
Check No: 7532 Check Date: 08/16/2018
Vendor: FED01 FedEX
6-250-9676 Shipping Charges 07/20/2018 13.98
Check Total: 13.98
Check No: 7533 Check Date: 08/16/2018
Vendor: FRO02 Frontier Communications
2091880920 Services 8-4 to 9-3-2018 08/04/2018 230.47
2091880920 Services 8-4 to 9-3-2018 08/04/2018 45.95
7148911483 Services 8-7 to 9-6-2018 08/07/2018 47.25
2091885608 Services 8-4 to 9-3-2018 08/04/2018 870.87
2091880920 Services 8-4 to 9-3-2018 08/04/2018 818.42
2091880920 Services 8-4 to 9-3-2018 08/04/2018 321.68
5621560001 Services 8-8 to 9-7-2018 08/08/2018 56.96
2091880920 Services 8-4 to 9-3-2018 08/04/2018 53.98
2130334822 Services 8-4 to 9-3-2018 08/04/2018 444.77
Check Total: 2,890.35
Check No: 7534 Check Date: 08/16/2018
Vendor: GAL08 Galls,LLC
10388189 Namestrip 07/25/2018 6.45
Check Total: 6.45
Check No: 7535 Check Date: 08/16/2018
Vendor: GAR16 Joe Garcia
W20528 Reimburse Purchase of Tourniquets 08/01/2018 107.71
Check Total: 107.71
Check No: 7536 Check Date: 08/16/2018
Vendor: GLO10 Global Environmental T&C In
W20609 Abestos Refresher Class-Fait/Busse 07/13/2018 250.00
Check Total: 250.00
Check No: 7537 Check Date: 08/16/2018
Vendor: GOL23 Golden Touch Cleaning Inc.
65411 July 2018-Lifeguard/Pier Restroom 07/31/2018 4,770.00
65410 July 2018-City Hall/Yard/PD 07/31/2018 7,528.00
65412 Tag Jobs-July 2018 07/31/2018 108.00
Check Total: 12,406.00
Check No: 7538 Check Date: 08/16/2018
Vendor: GOV12 Govinvest Inc.
W18161 Refund Bus Lic FY 18/19/Rec 506853 08/09/2018 194.00
Check Total: 194.00
Check No: 7539 Check Date: 08/16/2018
Vendor: GRA08 Grainger
9842539778 Items for murphy controls for Bolsa Chic 07/10/2018 284.92
9842607484 Items for murphy controls for Bolsa Chic 07/11/2018 16.36
Page 12
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
9844969668 Fuel Hose 07/12/2018 26.80
Check Total: 328.08
Check No: 7540 Check Date: 08/16/2018
Vendor: GTT GTT Communications,Inc.
TN_INV-123 Services Aug 2018 08/01/2018 1,050.79
Check Total: 1,050.79
Check No: 7541 Check Date: 08/16/2018
Vendor: HIS01 Hi Standard Automotive LLC
24413 Motorola Cables/Radio Speaker 07/25/2018 235.43
Check Total: 235.43
Check No: 7542 Check Date: 08/16/2018
Vendor: JOB01 Jobs Available Inc.
W18205 Annual Subscription Renewal 08/09/2018 45.00
Check Total: 45.00
Check No: 7543 Check Date: 08/16/2018
Vendor: JOH22 Travis Johnson
343130-04 Instructor Pay 8-4-2018 08/07/2018 269.10
Check Total: 269.10
Check No: 7544 Check Date: 08/16/2018
Vendor: KAN05 Maureen Kane&Associates,Inc
W20229 Technical Training for Clerks 07/19/2018 1,550.00
Check Total: 1,550.00
Check No: 7545 Check Date: 08/16/2018
Vendor: KUS02 Gary I.Kusunoki
1496 1-iearings 8-1-2018 08/06/2018 130.00
Check Total: 130.00
Check No: 7546 Check Date: 08/16/2018
Vendor: LAK06 Lakin Tire West,Inc
1N554048 Tires 07/30/2018 191.70
Check Total: 191.70
Check No: 7547 Check Date: 08/16/2018
Vendor: LON25 Long Beach BMW
32394 Code 3 Light 07/25/2018 224.06
Check Total: 224.06
Check No: 7548 Check Date: 08/16/2018
Vendor: LYN02 Lynn Peavey Company
347102 1,000 Prisoner Property 9 x 12 bags 07/20/2018 333.70
Check Total: 333.70
Check No: 7549 Check Date: 08/16/2018
Vendor: M&M05 M&M Surfing
367061-07 Instructor Pay 7-23 to 8-3-2018 08/07/2018 8,525.30
367062-01 Instructor Pay 6-11 to 9-2-2018 08/07/2018 826.14
Check Total: 9,351.44
Check No: 7550 Check Date: 08/16/2018
Vendor: MARX01 April Sigman-Marx
323020-07 Instructor Pay 7-30 to 8-3-2018 08/07/2018 404.30
Check Total: 404.30
Check No: 7551 Check Date: 08/16/2018
Vendor: MCD10 McDonald Electric,Inc.
10586 West End Pump Station meggar testing of 07/24/2018 846.50
Check Total: 846.50
Check No: 7552 Check Date: 08/16/2018
Vendor: MET13 Metropolitan Telecommnications
0100518281 Services 8-8-to 9-7-2018 08/08/2018 631.93
0100518281 Services 8-8-to 9-7-2018 08/08/2018 189.77
0100518281 Services 8-8-to 9-7-2018 08/08/2018 248.60
0100518281 Services 8-8-to 9-7-2018 08/08/2018 130.99
0100518281 Services 8-8-to 9-7-2018 08/08/2018 758.66
0100518281 Services 8-8-to 9-7-2018 08/08/2018 557.24
0100518281 Services 8-8-to 9-7-2018 08/08/2018 211.33
Check Total: 2,728.52
Page 13
City of Sen l Beach Accounts Payable Printed: )8/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 7553 Check Date: 08/16/2018
Vendor: MOB05 Mobile Mini,LLC-CA
9004635371 Services 7-25 to 8-21-2018 07/25/2018 121.96
9004635370 Services 7-25 to 8-21-2018 07/25/2018 121.96
Check Total: 243.92
Check No: 7554 Check Date: 08/16/2018
Vendor: MOR02 Morrison Tire Inc.
259799 Tires 07/23/2018 471.62
Check Total: 471.62
Check No: 7555 Check Date: 08/16/2018
Vendor: MUNIZ Mariela Muniz
W20616 Rental Security Deposit Refund/Rec504785 08/07/2018 250.00
W20616 Rental Security Deposit Refund/Rec504785 08/07/2018 75.00
Check Total: 175.00
Check No: 7556 Check Date: 08/16/2018
Vendor: OCCOI OCCMA
FY 18/19 FY 18/19 Membership Renewal-Ingram 08/14/2018 382.00
Check Total: 382.00
Check No: 7557 Check Date: 08/16/2018
Vendor: OFFI I Office Solutions Business Prod
1-01375910 Binders/Pens 05/22/2018 17.23
1-01376566 Spoons 05/23/2018 3.44
1-01371172 Handsoap 05/15/2018 67.87
1-01375912 Plates 05/22/2018 18.92
1-01370148 Paper 05/11/2018 38.46
1-01365803 Yellow Card Stock 05/04/2018 38.45
1-01369475 Date Stamps 05/11/2018 133.61
I-01375988 Odor Eliminator/Labels/Pocket End 05/22/2018 50.88
I-01372090 Waste Liners 05/16/2018 67.87
I-01377436 Inkcart/Cleaners/Cups/Tissue 05/24/2018 293.08
I-01375039 Binders 05/20/2018 72.02
I-01375121 Cord Pens 05/20/2018 17.48
1-01375122 Binders/Pens 05/20/2018 11.23
1-01376624 Paper/Folders/Glue 05/23/2018 88.15
1-01408330 Paper 07/20/2018 146.97
I-01410405 Hefty Bags/Coffee/Soda 07/25/2018 71.52
I-01376438 3 Hole Punch 05/23/2018 77.26
I-01376084 Paper/Cups/Coffee 05/22/2018 212.30
1-01375993 Water 05/22/2018 15.36
Check Total: 1,442.10
Check No: 7558 Check Date: 08/16/2018
Vendor: ONE06 One on One Basketball Inc
323040-05 Instructor Pay 7-23 to 8-3-2018 08/07/2018 3,532.10
Check Total: 3,532.10
Check No: 7559 Check Date: 08/16/2018
Vendor: ONP05 On Point Exterminating Inc
100 Services July 2018-Marina Center 07/27/2018 50.00
105 Services July 2018-City Hall 07/27/2018 65.00
97 Services July 2018-Edison Park 07/13/2018 150.00
99 Services July 2018-Lifeguard Station 07/27/2018 60.00
104 Services July 2018-Tennis Center 07/27/2018 75.00
98 Services July 2018-Edison Park 07/27/2018 150.00
103 Services July 2018-Police Station 07/27/2018 75.00
102 Services July 2018-Mary Wilson Library 07/27/2018 60.00
101 Services July 2018-City Yard 07/27/2018 60.00
Check Total: 745.00
Check No: 7560 Check Date: 08/16/2018
Vendor: OTCO2 OTC BRANDS INC.
691212911- Rec Supplies 07/26/2018 53.34
Check Total: 53.34
Page 14
City of Seal Beach Accounts PayablePrinted:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 7561 Check Date: 08/16/2018
Vendor: PENNYPOC Anne Pennypacker
311031-01 Instructor Pay 6-27 to 8-3-2018 08/07/2018 1,932.00
Check Total: 1,932.00
Check No: 7562 Check Date: 08/16/2018
Vendor: QUI09 Quinn Power Systems
W037014422 Semi-Annual West End Pump Station inspec 07/16/2018 658.80
W037014422 Semi-Annual Inspection-Lampson Ave Wel 07/16/2018 658.80
Check Total: 1,317.60
Check No: 7563 Check Date: 08/16/2018
Vendor: SCE01 Southern Calif.Edison
2212368641 Services 7-1 to 8-1-2018 08/07/2018 14,097.75
2353878846 Services 7-12 to 8-10-2018 08/11/2018 151.78
2024028599 Services 7-11 to 8-9-2018 08/10/2018 3,232.54
2282924729 Services 7-1 to 8-1-2018 08/07/2018 39.61
2289382129 Services 7-5 to 8-3-2018 08/07/2018 48.68
2361696818 Services 7-12 to 8-10-2018 08/11/2018 170.61
Check Total: 17,740.97
Check No: 7564 Check Date: 08/16/2018
Vendor: SEA33 Seal Beach Sun Newspaper
67378 Ord 1670 SB-1114 07/19/2018 443.46
67097 Permit 18-5 07/05/2018 90.82
67096 Permit 18-4 07/05/2018 92.91
67093 Permit 18-3 07/05/2018 86.64
Check Total: 713.83
Check No: 7565 Check Date: 08/16/2018
Vendor: SECO2 Sectran Security,Inc.
18080403 Services Aug 2018 08/01/2018 488.37
Check Total: 488.37
Check No: 7566 Check Date: 08/16/2018
Vendor: SKATEDOG Skatedogs
323150-02 Instructor Pay 7-30 to 8-3-2018 08/07/2018 803.60
Check Total: 803.60
Check No: 7567 Check Date: 08/16/2018
Vendor: SOC11 So Cal Land Maintenance Inc.
7642 Services July 2018 07/30/2018 3,784.01
7642 Services July 2018 07/30/2018 20,080.10
7642 Services July 2018 07/30/2018 7,175.34
7642 Services July 2018 07/30/2018 1,208.84
7642 Services July 2018 07/30/2018 239.71
7642 Services July 2018 07/30/2018 1,155.71
7642 Services July 2018 07/30/2018 1,884.59
7642 Services July 2018 07/30/2018 673.44
7642 Services July 2018 07/30/2018 3,411.68
Check Total: 39,613.42
Check No: 7568 Check Date: 08/16/2018
Vendor: SYNO5 SYNOPTEK
1142819 1 Nimble SAN Support from 07/13/2018 to 07/19/2018 5,381.25
Check Total: 5,381.25
Check No: 7569 Check Date: 08/16/2018
Vendor: TIM04 Time Warner Cable LLC
1 0260410080 Services 8-10 to 9-9-2018 08/01/2018 98.64
Check Total: 98.64
Check No: 7570 Check Date: 08/16/2018
Vendor: TRU01 Truesdail Labs,Inc.
1803793 Weekly Drinking Water 7-11-2018 07/20/2018 186.25
Check Total: 186.25
Check No: 7571 Check Date: 08/16/2018
Vendor: TURIO Turtle&Hughes,Inc.
3007496-00 Copper Wire/Conduit/Clamp 07/24/2018 35.58
3009204-00 Circuit Breaker 07/24/2018 16.68
Page 15
City of Seal Belch Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-De ail By Check Date Detail
Check Amount
2995269-00 Six(6)each,IDEC-RTE-PIAF20 relays 07/26/2018 339.67
2997601-00 Reducing Washer/Couplings/Outlet Box 07/18/2018 48.65
3000195-00 SW Ring/Electric Box 07/19/2018 33.59
3011522-00 Lug/Thermal Aluminum Copper 07/25/2018 17.97
Check Total: 492.14
Check No: 7572 Check Date: 08/16/2018
Vendor: UPSOI United Parcel Service
5T86T6308 Shipping Charges 07/28/2018 15.29
Check Total: 15.29
Check No: 7573 Check Date: 08/16/2018
Vendor: VER18 Verizon Wireless
9811532992 Services 6-24 to 7-23-2018 07/23/2018 46.62
9811532992 Services 6-24 to 7-23-2018 07/23/2018 38.01
9811532992 Services 6-24 to 7-23-2018 07/23/2018 38.01
9811532992 Services 6-24 to 7-23-2018 07/23/2018 76.02
9811532992 Services 6-24 to 7-23-2018 07/23/2018 1,136.01
Check Total: 1,334.67
Check No: 7574 Check Date: 08/16/2018
Vendor: VOY02 US Bank Voyager Fleet System
8690175098 Fuel 6-25 to 7-25-2018 07/24/2018 17,941.17
Check Total: 17,941.17
Check No: 7575 Check Date: 08/16/2018
Vendor: VVM V&V Manufacturing
47020 Badge Repair 07/25/2018 49.51
Check Total: 49.51
Check No: 7576 Check Date: 08/16/2018
Vendor: WES38 Westminster Ice Management LLC
313130-01 Instructor Pay 7-11 to 8-4-2018 08/07/2018 302.25
Check Total: 302.25
Check No: 7577 Check Date: 08/16/2018
Vendor: WICKWIRE Charles V.Wickwire
367051-01 Instructor Pay 6-18 to 8-3-2018 08/07/2018 2,440.66
367050-05 Instructor Pay 7-16 to 8-3-2018 08/07/2018 4,257.40
Check Total: 6,698.06
Check No: 7578 Check Date: 08/16/2018
Vendor: WOR09 Worthington Ford
5057961 Shock Absorber/Shock Assembly 07/23/2018 257.41
Check Total: 257.41
Date Totals: 383,409.65
Check No: 7579 Check Date: 08/17/2018
Vendor: CIT48 SBSPA
l'R Batch 17 8 2018 SBSPA Dues(CEA) 08/15/2018 184.64
Check Total: 184.64
Check No: 7580 Check Date: 08/17/2018
Vendor: ICMA Vantagepoint Transfer Agents 302409
PR Batch 17 8 2018 457 Plan Employee Con 08/15/2018 12,848.27
PR Batch 17 8 2018 457 Defer Comp Cafete 08/15/2018 4,083.87
PR Batch 17 8 2018 457 Plan Employee Con 08/15/2018 76.78
PR Batch 17 8 2018 457 City Contribution 08/15/2018 3,157.51
PR Batch 17 8 2018 457 City Contribution 08/15/2018 1,413.85
Check Total: 21,580.28
Check No: 7581 Check Date: 08/17/2018
Vendor: OCE01 O.C.E.A.
PR Batch 17 8 2018 OCEA Dues 08/15/2018 255.32
Check Total: 255.32
Check No: 7582 Check Date: 08/17/2018
Vendor: PMA Seal Beach Police Management Association
PR Batch 17 8 2018 PMA Dues 08/15/2018 360.00
Check Total: 360.00
Page 16
City of Seal Beach Accounts Payable f Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 7583 Check Date: 08/17/2018
Vendor: POA01 Seal Beach Police Officers Assoc
PR Batch 17 8 2018 POA Dues 08/15/2018 1,200.00
Check Total: 1,200.00
Check No: 7584 Check Date: 08/17/2018
Vendor: SBMSMA SBMSMA
PR Batch 17 8 2018 SBMSMA Dues 08/15/2018 34.62
Check Total: 34.62
Check No: 7585 Check Date: 08/17/2018
Vendor: USB US Bank Pars 6746022400
PR Batch 17 8 2018 PARS Employer Portion 08/15/2018 888.02
PR Batch 17 8 2018 PARS Employee Portion 08/15/2018 4,235.32
Check Total: 5,123.34
Date Totals: 28,738.20
Check No: 7586 Check Date: 08/23/2018
Vendor: AME84 Americas Printer.com
1143308 Business Cards-Spitz/Kharazmi 08/09/2018 52.20
Check Total: 52.20
Check No: 7587 Check Date: 08/23/2018
Vendor: And23 Anderson Penna Partners,Inc.
6614 Temp Code Enforcement Services-July2018 07/31/2018 9,090.00
Check Total: 9,090.00
Check No: 7588 Check Date: 08/23/2018
Vendor: APWA-01 APWA
W20411 Greenbook Seminar I 1-14-18/Fait 07/17/2018 95.00
W20611 Greenbook Seminar 11-14-18/Kharazmi 08/02/2018 95.00
Check Total: 190.00
Check No: 7589 Check Date: 08/23/2018
Vendor: ATO4 AT&T
3103799130 Services Aug 2018 08/01/2018 358.58
Check Total: 358.58
Check No: 7590 Check Date: 08/23/2018
Vendor: BATO6 Battery Systems Inc
4529393 Batteries 07/31/2018 268.83
Check Total: 268.83
Check No: 7591 Check Date: 08/23/2018
Vendor: BAY08 Bay Hardware
339225 NPT Tap/Drill Bit 07/30/2018 15.68
339104 Batteries/Sand Cloth/PVC Cement 07/24/2018 65.39
339197 Push Broom 07/28/2018 23.17
338741 Screws/Nuts/Key Cutting 07/01/2018 9.74
339119 Teflon Tape/PVC Cement/Primer 07/24/2018 54.64
339234 Tap Wrench/Socket 07/31/2018 21.79
339107 Penzoil 07/24/2018 8.07
339168 Aluminum Door Sweep 07/26/2018 16.66
339167 Car Cleaner/Tire Spray/Key Cutting 07/26/2018 16.42
339164 Ant Killer Spray/Turkish Towels 07/26/2018 16.41
339155 Metal Halide Bulb 07/25/2018 16.96
339212 Abrasive Wheel 07/30/2018 8.49
339112 Compression Sleeve 07/24/2018 1.25
339178 Dish Soap/Push Broom 07/27/2018 88.33
339201 Spring Snap Link/Bungee Cord 07/28/2018 27.11
Check Total: 390.11
Check No: 7592 Check Date: 08/23/2018
Vendor: BEATLEY Victoria Beatley
W18224 Annual Wellness Reimbursement 08/21/2018 125.00
W18224 Annual Wellness Reimbursement 08/21/2018 125.00
W18224 Annual Wellness Reimbursement 08/21/2018 600.00
Check Total: 850.00
Page 17
I
City of Seal Beach Accounts Payable Printed:08/30/2013 16:30
User:mtran Checks by Date-Detail B Check Date Detail
CheAmount
Check No: 7593 Check Date: 08/23/2018
Vendor: BEN11 TASC-Client Invoice
IN 1320135 Services July 2018 08/04/2018 164.96
Check Total: 164.96
Check No: 7594 Check Date: 08/23/2018
Vendor: BLO01 David Bloom,MD
8.06.2018 Monthly Retainer/Jail Inspection 08/06/2018 2,575.00
Check Total: 2,575.00
Check No: 7595 Check Date: 08/23/2018
Vendor: BUSO4 Business Products Distributors
39151 Custom imprinted file jackets for record 07/26/2018 2,136.94
Check Total: 2,136.94
Check No: 7596 Check Date: 08/23/2018
Vendor: CABO9 Cable Corn
W20614 Eng Inspect Reimb DPW03546/Rec499070 07/23/2018 450.00
W20614 Eng Inspect Reimb DPW03546/Rec499070 07/23/2018 900.00
Check Total: 450.00
Check No: 7597 Check Date: 08/23/2018
Vendor: CAMOI Campbell Printing,Inc.
C18-077 Field Investigation Card Pads/Envelopes 07/31/2018 739.17
Check Total: 739.17
Check No: 7598 Check Date: 08/23/2018
Vendor: CAP02 CAPTAIN'S LOCKER
814814 Comp Zinc 07/28/2018 36.93
814752 Wash/Shine Gal 07/27/2018 29.75
815160 Collar 08/04/2018 27.78
Check Total: 94.46
Check No: 7599 Check Date: 08/23/2018
Vendor: CFPOI CFP
07.31.18 Blood Tests July 2018 07/31/2018 791.00
Check Total: 791.00
Check No: 7600 Check Date: 08/23/2018
Vendor: CHA36 Chapman Coast Roof Co.,Inc.
1890-R Retention BG 1801 07/18/2018 18,453.61
Check Total: 18,453.61
Check No: 7601 Check Date: 08/23/2018
Vendor: CIN04 Cintas Corporation#640
640214722 Uniform Services 7-30-2018 07/30/2018 39.22
640214722 Uniform Services 7-30-2018 07/30/2018 7.31
640211299 Uniform Services 7-28-2018 07/28/2018 53.96
640211299 Uniform Services 7-28-2018 07/28/2018 12.07
640211299 Uniform Services 7-28-2018 07/28/2018 14.38
640214722 Uniform Services 7-30-2018 07/30/2018 103.64
640211299 Uniform Services 7-28-2018 07/28/2018 7.31
640211299 Uniform Services 7-28-2018 07/28/2018 12.61
640211299 Uniform Services 7-28-2018 07/28/2018 4.40
640214722 Uniform Services 7-30-2018 07/30/2018 12.07
640214722 Uniform Services 7-30-2018 07/30/2018 12.61
640214722 Uniform Services 7-30-2018 07/30/2018 4.40
Check Total: 283.98
Check No: 7602 Check Date: 08/23/2018
Vendor: CIT63 City of Seal Beach Petty Cash
W20534 Replenish Petty Cash 08/15/2018 30.98
W20534 Replenish Petty Cash 08/15/2018 20.00
W20534 Replenish Petty Cash 08/15/2018 33.77
W20534 Replenish Petty Cash 08/15/2018 6.48
W20534 Replenish Petty Cash 08/15/2018 35.90
W20534 Replenish Petty Cash 08/15/2018 55.89
W20534 Replenish Petty Cash 08/15/2018 26.43
Check Total: 209.45
Page 18
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 7603 Check Date: 08/23/2018
Vendor: CMW CMW Welding
1292 Straighten PD parking lot gate that was 08/14/2018 400.00
Check Total: 400.00
Check No: 7604 Check Date: 08/23/2018
Vendor: COASOI Coast Party Rentals,Inc.
26463 BBQ Rental For Jr.Lifeguards 07/30/2018 719.41
Check Total: 719.41
Check No: 7605 Check Date: 08/23/2018
Vendor: COM34 Community Senior Serv.Inc
7.31.2018 Senior Nutrition-July 2018 07/31/2018 5,000.00
Check Total: 5,000.00
Check No: 7606 Check Date: 08/23/2018
Vendor: COM40 Commercial Aquatic Services,I
I18-3594 Chemicals Delivered 7-30-2018 07/30/2018 136.73
I18-3474 Service Pool-July 2018 07/31/2018 1,556.69
I18-3429 Chemicals Delivered 7-26-2018 07/29/2018 355.58
Check Total: 2,049.00
Check No: 7607 Check Date: 08/23/2018
Vendor: COR23 CORODATA
RS4427011 Services July 2018-PD 07/31/2018 93.83
RS4427010 Services July 2018-City Hall 07/31/2018 334.48
Check Total: 428.31
Check No: 7608 Check Date: 08/23/2018
Vendor: COU32 County of Orange
SCI 1155 Communication Charges-July 2018 08/06/2018 88.00
Check Total: 88.00
Check No: 7609 Check Date: 08/23/2018
Vendor: COU32 County of Orange
SH50496 AFIS Services Aug 2018 08/01/2018 1,004.00
Check Total: 1,004.00
Check No: 7610 Check Date: 08/23/2018
Vendor: DELOI Delta Elevator
0718-560 Services July 2018 07/31/2018 205.12
Check Total: 205.12
Check No: 7611 Check Date: 08/23/2018
Vendor: DEP20 Department of Consumer Affairs
W20618 Civil Engineer Cert Renewal-M I-fo 08/10/2018 115.00
Check Total: 115.00
Check No: 7612 Check Date: 08/23/2018
Vendor: DPREP D-PREP,LLC.
W20531 Registration-Crisis Negotiations-Enos 08/09/2018 674.00
Check Total: 674.00
Check No: 7613 Check Date: 08/23/2018
Vendor: FIELDS Mary C.Fields
W18231 UUT Refund/New Phone Provider-Exempt 08/21/2018 3.32
Check Total: 3.32
Check No: 7614 Check Date: 08/23/2018
Vendor: FOR09 Robin Forte-Lincke
W18221 TV Origination Services Payment#4 08/20/2018 1,453.50
Check Total: 1,453.50
Check No: 7615 Check Date: 08/23/2018
Vendor: FROO2 Frontier Communications
2130262584 Services 8-10 to 9-9-2018 08/10/2018 444.77
5625988624 Services 8-10 to 9-9-2018 08/10/2018 207.02
5625984514 Services 8-10 to 9-9-2018 08/10/2018 109.65
2130136416 Services 8-13 to 9-12-2018 08/13/2018 559.62
2090946840 Services 8-10 to 9-9-2018 08/10/2018 40.98
2090579143 Services 8-16 to 9-15-2018 08/16/2018 386.29
2130480389 Services 8-16 to 9-15-2018 08/16/2018 473.01
2130463406 Services 8-10 to 9-9-2018 08/10/2018 386.29
Page 19
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Ch(ck Date Dstail
Check Amount
2090566940 Services 8-10 to 9-9-2018 08/10/2018 472.98
Check Total: 3,080.61
Check No: 7616 Check Date: 08/23/2018
Vendor: FRO06 Frontier CA
W20568 Eng Inspect Reimb DPW03519/Rec0495898 07/18/2018 150.00
W20569 Eng Inspect Reimb DPW03575/Rec0502354 07/18/2018 600.00
W20569 Eng Inspect Reimb DPW03575/Rec0502354 07/18/2018 150.00
W20573 Eng Inspect Reimb DPW03495/Rec494425 07/18/2018 300.00
W20573 Eng Inspect Reimb DPW03495/Rec494425 07/18/2018 150.00
W20575 Eng Inspect Reimb DPW03542/Rec0498492 07/18/2018 600.00
W20575 Eng Inspect Reimb DPW03542/Rec0498492 07/18/2018 150.00
W20570 Eng Inspect Reimb DPW03446/Rec0487241 07/18/2018 600.00
W20570 Eng Inspect Reimb DPW03446/Rec0487241 07/18/2018 300.00
W20568 Eng Inspect Reimb DPW03519/Rec0495898 07/18/2018 900.00
Check Total: 2,100.00
Check No: 7617 Check Date: 08/23/2018
Vendor: FRO07 Frontier Inc.
W20572 Eng Inspect Reimb DPW03573/Rec0502055 07/18/2018 450.00
W20572 Eng Inspect Reimb DPW03573/Rec0502055 07/18/2018 150.00
Check Total: 300.00
Check No: 7618 Check Date: 08/23/2018
Vendor: GRA08 Grainger
9847939890 One(1)each,Fluke temperature meter 07/17/2018 228.40
9847939890 One(1)each,soft case for meter 07/17/2018 44.18
Check Total: 272.58
Check No: 7619 Check Date: 08/23/2018
Vendor: GRE21 Great Scott Tree Service,Inc
33828 Fallen Tree Emergency 07/19/2018 2,100.00
Check Total: 2,100.00
Check No: 7620 Check Date: 08/23/2018
Vendor: HAL03 Michele Hall
W20319-19 Retiree Health Rcimb Aug 2018-RpICk 7286 08/01/2018 653.29
Check Total: 653.29
Check No: 7621 Check Date: 08/23/2018
Vendor: HDL02 Hdl,Coren&Cone
0025461-IN Property Tax Services Jul-Sept 2018 07/30/2018 1,439.63
Check Total: 1,439.63
Check No: 7622 Check Date: 08/23/2018
Vendor: HOM01 Home Depot Credit Services
6400409 Galvanized Adjustable Post Base 07/31/2018 139.73
110647-7456 50 Gal.Wave Cut 07/26/2018 92.23
5023354 Elongated Toilet/Toilet Seat 08/01/2018 193.90
6411609 Set Epoxy/Galvanized Washers 07/31/2018 110.28
7010978 Drill Bits/Lube/Cleaner 07/30/2018 66.66
H0647-7456 50 Gal.Wave Cut 07/26/2018 92.23
Check Total: 695.03
Check No: 7623 Check ate: 08/23/2018
Vendor: HOTO2
eelk8DD
Hotschedules.com,Inc.
746916 Services Sept 2018 08/01/2018 140.50
Check Total: 140.50
Check No: 7624 Check Date: 08/23/2018
Vendor: IMSA IMSA
W20619 Traffic Signal Workshop Oct 17/18-Moran 08/10/2018 150.00
Check Total: 150.00
Check No: 7625 Check Date: 08/23/2018
Vendor: INT13 Intoximeters,Inc.
603614 Sensor 08/03/2018 130.40
Check Total: 130.40
Check No: 7626 Check Date: 08/23/2018
Vendor: KASO4 Kassbohrer All Terrain Vehicle
90292811 52 each,Drum tines for the sand sanitiz. 07/27/2018 466.89
Page 20
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Chef ks by Date-Detail By Check Date Detail
Check Amount
Check Total: 466.89
Check No: 7627 Check Date: 08/23/2018
Vendor: MCI01 MCI Comm Services
7D1,26042/9 Services Sept 2018 08/11/2018 35.97
Check Total: 35.97
Check No: 7628 Check Date: 08/23/2018
Vendor: MOR02 Morrison Tire Inc.
260934 Install Alignment Equipment 07/31/2018 65.00
260939 Ties 07/31/2018 1,803.23
Check Total: 1,868.23
Check No: 7629 Check Date: 08/23/2018
Vendor: MUNO2 Municipal Water District of Or
W20600 Eng Inspect Reimb DPW03548/Rec500470 04/27/2018 225.00
W20600 Eng Inspect Reimb DPW03548/Rec500470 04/27/2018 300.00
Check Total: 75.00
Check No: 7630 Check Date: 08/23/2018
Vendor: NAP01 Napa Auto Parts
4126-41277 Oil Filters/Air Filters 08/02/2018 21.96
4126-41274 Power Car Wash 08/02/2018 7.93
4126-41250 Oil/Oil Filters 07/31/2018 31.54
4126-41253 3T HD Service Jack 07/31/2018 467.61
4126-41260 Disc Brake Pads/Brake Rotor 08/01/2018 155.88
4126-41253 Combo Ball Mount 07/31/2018 80.91
4126-41262 Air Filters/Oil Filters 08/01/2018 44.08
4126-41262 3.5 Shnk 08/01/2018 29.64
Check Total: 839.55
Check No: 7631 Check Date: 08/23/2018
Vendor: NAT36 National Training Concepts
W20532 Firearms/Tactical Rifle-Ruiz/Balderamma 08/15/2018 548.00
Check Total: 548.00
Check No: 7632 Check Date: 08/23/2018
Vendor: OFFI 1 Office Solutions Business Prod
1-01415354 Inkcart/Tissue/Sanitizer/Chalk 08/02/2018 255.87
1-01415580 Binders/Cleaner/Tissue 08/02/2018 126.98
1-01415417 Pens/Cups/Paper 08/02/2018 191.27
I-01411545 Water 07/26/2018 13.98
I-01414321 Bro Drum 08/01/2018 131.34
PCR-177098 Credit-Detergent/Orig Inv 1-01411438 08/01/2018 18.68
PCR-177097 Credit-Detergent/Orig Inv 1-01411438 08/01/2018 7.07
1-01415691 Batteries/Pens/Plates/Rubberbands 08/02/2018 144.22
I-01413105 Labels 07/30/2018 29.93
1-01412213 Binders 07/27/2018 110.96
1-01411438 Ultra Bowl/Detergent 07/26/2018 25.75
11
1-01414769 Portfolio 08/01/2018 26.37
1-01411578 Clipper Tags 07/27/2018 98.38
1-01412413 Envelopes 07/24/2018 10.73
1-01411545 Tent Cards/Index Tabs 07/26/2018 32.28
Check Total: 1,172.31
Check No: 7633 Check Date: 08/23/2018
Vendor: ORA65 Orange County Sheriffs Dept.
W20530 Managing Inmate Rights Course-Lagarde 08/09/2018 40.00
W20533 Reg First Aid/CPR-RuirlBalderrama 08/15/2018 40.00
Check Total: 80.00
Check No: 7634 Check Date: 08/23/2018
Vendor: OTCO2 OTC BRANDS INC.
691265365- Sand Buckets/Glow Glasses/Bracelets 07/31/2018 45.92
691212911- Masks 07/27/2018 107.82
Check Total: 153.74
Check No: 7635 Check Date: 08/23/2018
Vendor: PAC66 Pacific Rim Mechanical
SRV091640 Repair Unit at Old City Hall 07/31/2018 434.33
SRV091636 Repair Unit at City Hall 07/31/2018 210.57
Page 21
i
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
SRV091642 Repair Unit at Police Station 07/31/2018 340.00
SRV090782 Repair Unit at Tennis Center 07/27/2018 402.71
SRV090783 Repair Unit at Tennis Center 07/27/2018 887.55
SRV090781 Repair Unit at Police Station 07/27/2018 1,412.47
SRV091309 Repair of AC at Jail holding cell-Emer 07/31/2018 1,656.00
Check Total: 5,343.63
Check No: 7636 Check Date: 08/23/2018
Vendor: PCS Property Care Services
36638 Services July 2018 07/01/2018 3,400.00
Check Total: 3,400.00
Check No: 7637 Check Date: 08/23/2018
Vendor: PER22 Performance Pipeline Technolog
9566 Cleaning and removal of debris on 8/2/18 08/02/2018 1,500.00
Check Total: 1,500.00
Check No: 7638 Check Date: 08/23/2018
Vendor: PLAI5 PlaceWorks,Inc.
66193 Local Hazard Mitigation Plan-July 2018 07/31/2018 9,020.69
Check Total: 9,020.69
Check No: 7639 Check Date: 08/23/2018
Vendor: POMICTER Nancy Pomicter
W18223 Reimb UUT Exemption 08/20/2018 20.84
Check Total: 20.84
Check No: 7640 Check Date: 08/23/2018
Vendor: QUA12 Quality Code Publishing
2018-322 Supplement Services Muni Code 08/10/2018 1,320.60
Check Total: 1,320.60
Check No: 7641 Check Date: 08/23/2018
Vendor: RAA01 Mike Raahauge Shooting Enterprises
1265 Pistol Range-7-19-2018 07/31/2018 44.00
Check Total: 44.00
Check No: 7642 Check Date: 08/23/2018
Vendor: RFD01 R.F.Dickson Co.,Inc.
2509286 Street Sweeping July 2018 07/31/2018 9,565.06
Check Total: 9,565.06
Check No: 7643 Check Date: 08/23/2018
Vendor: ROB15 Robin Roberts
W19360 Health&Wellness Program 08/21/2018 495.96
Check Total: 495.96
Check No: 7644 Check Date: 08/23/2018
Vendor: ROLLENHA Whitney Ann Rollenhagen
W18240 Reimb.of Vehicle Release 08/15/2018 190.00
Check Total: 190.00
Check No: 7645 Check Date: 08/23/2018
Vendor: RPW RPW Services,Inc.
11539 Gopher Control-July 2018 07/31/2018 1,905.00
11538 Flea Spray Dog Park 07/31/2018 200.00
Check Total: 2,105.00
Check No: 7646 Check Date: 08/23/2018
Vendor: S&J02 S&J Plastering Contractors Inc
W20583 Eng Inspec Reimb DPW03501/Rec0494747 07/24/2018 225.00
W20583 Eng Inspec Reimb DPW03501/Rec0494747 07/24/2018 450.00
Check Total: 225.00
Check No: 7647 Check Date: 08/23/2018
Vendor: SAFIO Safeshred Company,Inc.
298580 Services July 2018-PD 07/31/2018 54.00
298581 Services July 2018-City Hall 07/31/2018 15.00
Check Total: 69.00
Check No: 7648 Check Date: 08/23/2018
Vendor: SAT02 Satellite Tracking of People L
STPINV0004 Services July 2018 07/31/2018 637.00
Check Total: 637.00
Page 22
City of Seal Beach Accounts Payable Prnted:08/30/2018 16:30
Uses:mtran Checks b' Date-Detail By Check Date Detail
Check Amount
Check No: 7649 Check Date: 08/23/2018
Vendor: SCE01 Southern Calif.Edison
2277171120 Services 7-19 to 8-17-2018 08/18/2018 23.70
2024029720 Services 7-16 to 8-14-2018 08/16/2018 1,417.31
2024029720 Services 7-16 to 8-14-2018 08/16/2018 48.15
2231367996 Services 7-13 to 8-13-2018 08/15/2018 2,134.02
2214337602 Services 7-13 to 8-13-2018 08/14/2018 32.97
2345128151 Services 7-16 to 8-14-2018 08/15/2018 23.37
2332131176 Services 7-13 to 8-13-2018 08/14/2018 7,185.57
2311180533 Services 7-13 to 8-13-2018 08/14/2018 4,216.59
2024049330 Services 7-19 to 8-17-2018 08/18/2018 27.05
2278053483 Services 7-19 to 8-17-2018 08/18/2018 23.70
2257328971 Services 7-19 to 8-17-2018 08/18/2018 815.62
Check Total: 15,948.05
Check No: 7650 Check Date: 08/23/2018
Vendor: SCE02 Southern Calif.Edison
W20613 Eng Inspect Reimb DPW03577/Rec502434 07/23/2018 300.00
W20613 Eng Inspect Reimb DPW03577/Rec502434 07/23/2018 150.00
Check Total: 150.00
Check No: 7651 Check Date: 08/23/2018
Vendor: SCE04 Southern Calif.Edison
W20577 Eng Inspect Reimb DPW03530/Rec0497221 07/19/2018 450.00
W20577 Eng Inspect Reimb DPW03530/Rec0497221 07/19/2018 225.00
Check Total: 225.00
Check No: 7652 Check Date: 08/23/2018
Vendor: SCE06 Southern California Edison
W20578 Eng Inspect Reimb DPW03541/Rec0498490 07/19/2018 450.00
W20578 Eng Inspect Reimb DPW03541/Rec0498490 07/19/2018 300.00
Check Total: 150.00
Check No: 7653 Check Date: 08/23/2018
Vendor: SEC06 SecureSite Solutions Inc.
10792 Services Aug 2018 08/01/2018 95.00
Check Total: 95.00
Check No: 7654 Check Date: 08/23/2018
Vendor: S0008 So.California Gas Co.
0391095700 Services 7-13 to 8-15-2018 08/17/2018 22.67
0811937654 Services 7-17 to 8-15-2018 08/17/2018 16.92
0286095705 Services 7-17 to 8-15-2018 08/17/2018 27.62
0349094500 Services 7-17 to 8-15-2018 08/17/2018 27.26
Check Total: 94.47
Check No: 7655 Check Date: 08/23/2018
Vendor: SOU20 Southern Calif Gas Co.
W20581 Eng Inspect Reimb DPW03533/Rec0497771 07/19/2018 600.00
W20581 Eng Inspect Reimb DPW03533/Rec0497771 07/19/2018 1,050.00
Check Total: 450.00
Check No: 7656 Check Date: 08/23/2018
Vendor: SOU71 Southcoast Shortload
80218800 Concrete pour for 4672 Hazelnut Ave 08/02/2018 290.93
Check Total: 290.93
Check No: 7657 Check Date: 08/23/2018
Vendor: SOU73 Southern Counties Training Ass
W20527 Registration Training Manager-Barr 07/30/2018 450.00
Check Total: 450.00
Check No: 7658 Check Date: 08/23/2018
Vendor: STO02 Jack Stone Drainage Oil Serv.
49809 1-lazardous Liquids 08/02/2018 35.00
Check Total: 35.00
Check No: 7659 Check Date: 08/23/2018
Vendor: SYN05 SYNOPTEK
1142927 1 VMware Contract 30142052 Renewal-VMwa 07/27/2018 4,320.70
1143230 Datto Backup Solution ITC-Project,Prof 07/31/2018 1,075.00
Page 23
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
1143148 Network Cables 07/31/2018 51.68
Check Total: 5,447.38
Check No: 7660 Check Date: 08/23/2018
Vendor: TASOI Axon Enterprise,Inc.
S1-1546010 (4) 11002-Black X26P CEW,Handle(10) 07/30/2018 6,689.67
ll
Check Total: 6,689.67
Check No: 7661 Check Date: 08/23/2018
Vendor: THE59 The PM Group
18-0549 Fall Shoreline Brochure 08/01/2018 6,719.29
Check Total: 6,719.29
Check No: 7662 Check Date: 08/23/2018
Vendor: THO17 Thomson Reuters--West
838658974 Services July 2018 08/01/2018 331.00
Check Total: 331.00
Check No: 7663 Check Date: 08/23/2018
Vendor: TIF01 Tifco Industries,Inc.
71379827 50 each,M 10-1.50 socket head cap screw 07/27/2018 155.65
71379827 50 each,M 10-1.50 lock nut for sand sani 07/27/2018 104.87
71379827 50 each,M 10 extra trhick flat washer fo 07/27/2018 46.24
71379827 50 each,M10 flat wash for sand sanitize 07/28/2018 22.15
Check Total: 328.91
Check No: 7664 Check Date: 08/23/2018
Vendor: TIM04 Time Warner Cable LLC
0021291081 Services 8-26 to 9-25-2018 08/16/2018 175.36
0232559081 Services 8-18 to 9-17-2018 08/10/2018 692.19
0010799080 Services 8-18 to 9-17-2018 08/08/2018 97.94
0270666080 Services 8-19 to 9-18-2018 08/09/2018 100.06
0212676081 Services 8-23 to 9-22-2018 08/13/2018 260.95
Check Total: 1,326.50
Check No: 7665 Check Date: 08/23/2018
Vendor: TRU01 Truesdail Labs,Inc.
1803957 Residential Odor 7-24-2018 07/26/2018 40.00
1804008 Weekly Drinking Water 7-18-2018 07/29/2018 186.25
Check Total: 226.25
Check No: 7666 Check Date: 08/23/2018
Vendor: TURIO Turtle&Hughes,Inc.
3014231-00 5 Amp Fuse 07/30/2018 43.10
3013351-00 LED Low Profile Canopy 07/30/2018 106.06
Check Total: 149.16
Check No: 7667 Check Date: 08/23/2018
Vendor: UNDO1 Underground Sery Alert Sc
720180647 Services July 2018 08/01/2018 155.20
Check Total: 155.20
Check No: 7668 Check Date: 08/23/2018
Vendor: UNI32 Uniform Depot,Inc.
3532 Shirt/Nameplate 07/27/2018 45.92
Check Total: 45.92
Check No: 7669 Check Date: 08/23/2018
Vendor: WIL43 Willdan Financial Services
010-38749 FY 18/19 Street Lighting Maint.Admin 07/27/2018 4,750.00
010-38748 FY 18/19 Community Facilities District 07/27/2018 2,253.20
010-38748 FY 18/19 Community Facilities District 07/27/2018 1,751.30
010-38748 FY 18/19 Community Facilities District 07/27/2018 2,250.50
Check Total: 11,005.00
Check No: 7670 Check Date: 08/23/2018
Vendor: ZUM01 Zumar Industries,Inc.
0178540 Ten(10)each,5 MPH speed limit signs- 07/31/2018 249.66
0178539 Two(2)each,Right Turn Only 30"signs 07/31/2018 152.27
Check Total: 401.93
Page 24
City of S:aI Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Da.e-Detail By Check Date Detail
Check Amount
Check No: 7671 Check Date: 08/23/2018
Vendor: ADA02 Adamson Police Products
INV280652 (5)NATO 2,enhanced 20 x 34 Shields 08/15/2018 17,617.13
Check Total: 17,617.13
Check No: 7672 Check Date: 08/23/2018
Vendor: BEA16 Beachwood BBQ
W18237 Refund Overpayment Parking In Lieu Fees 08/21/2018 943.62
Check Total: 943.62
Check No: 7673 Check Date: 08/23/2018
Vendor: BEY Beyond The Office Door,LLC
41800 Mayline Cohere Flip and Nest Training Ta 07/27/2018 794.87
Check Total: 794.87
Check No: 7674 Check Date: 08/23/2018
Vendor: BRG BRG Precision Products Inc
0061214-IN Digital PoE Clock Quote: 1805240804A2 07/23/2018 344.63
Check Total: 344.63
Check No: 7675 Check Date: 08/23/2018
Vendor: CIT63 City of Seal Beach Petty Cash
W20534 Replenish Petty Cash 08/15/2018 15.39
W20534 Replenish Petty Cash 08/15/2018 5.00
W20534 Replenish Petty Cash 08/15/2018 26.92
W20534 Replenish Petty Cash 08/15/2018 28.45
W20534 Replenish Petty Cash 08/15/2018 153.83
W20534 Replenish Petty Cash 08/15/2018 55.01
W20534 Replenish Petty Cash 08/15/2018 30.78
Check Total: 315.38
Check No: 7676 Check Date: 08/23/2018
Vendor: COM05 Competitive Aquatic Supply-Ca
179470 Suits for pool staff 08/21/2018 887.00
Check Total: 887.00
Check No: 7677 Check Date: 08/23/2018
Vendor: CON38 Convergint Technologies LLC
601 SH0410- Police Dept Access Control/Camera 06/30/2018 11,311.29
Check Total: 11,311.29
Check No: 7678 Check Date: 08/23/2018
Vendor: DEPO1 Dept Of Conservation
W18233 2nd Qrt SMIP Fees Apr-Jun 2016 08/21/2018 72.22
W18233 2nd Qrt SMIP Fees Apr-Jun 2016 08/21/2018 935.82
W18172 1st Qrt SMIP Fees Jan-Mar 2017 07/20/2018 885.69
W18235 4th Qrt SMIP Fees Oct-Dec 2016 08/21/2018 75.34
W18235 4th Qrt SMIP Fees Oct-Dec 2016 08/21/2018 853.94
W18234 3rd Qrt SMIP July-Sept 2016 08/21/2018 1,255.77
W18173 1st Qrt SMIP Fees Jan-Mar 2018 08/21/2018 3.00
W18169 2nd Qrt SMIP Fees Apr-Jun 2017 07/20/2018 788.04
W18172 1st Qrt SMIP Fees Jan-Mar 2017 07/20/2018 13.42
W18173 1st Qrt SMIP Fees Jan-Mar 2018 08/21/2018 1,883.73
W18169 2nd Qrt SMIP Fees Apr-Jun 2017 07/20/2018 75.64
W18170 3rd Qrt SMIP Fees Jul-Sept 2017 07/20/2018 0.36
W18170 3rd Qrt SMIP Fees Jul-Sept 2017 07/20/2018 977.77
Check Total: 7,814.02
Check No: 7679 Check Date: 08/23/2018
Vendor: DIV09 Division of the State Architec
W18238 Jan-Mar 2018 ADA Assessment 08/22/2018 324.00
W18239 Apr-Jun 2018 ADA Assessment 08/22/2018 320.00
Check Total: 644.00
Check No: 7680 Check Date: 08/23/2018
Vendor: GOV12 Govinvest Inc.
2447 GASB 75 Actuarial Valuation Report 08/16/2018 550.00
Check Total: 550.00
Page 25
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 7681 Check Date: 08/23/2018
Vendor: 11I602 Highway Safety,Inc.
77189 Repairs to message board trailer quote# 08/02/2018 5,387.81
Check Total: 5,387.81
Check No: 7682 Check Date: 08/23/2018
Vendor: HIS01 Hi Standard Automotive LLC
24407 Parking enforcement up-fit of the 3 new 07/24/2018 3,957.18
24412 Parking enforcement up-fit of the 3 new 07/25/2018 3,957.18
Check Total: 7,914.36
Check No: 7683 Check Date: 08/23/2018
Vendor: Mat10 Matrix Consulting Group
18-38#4 Police Department organizational resourc 08/08/2018 11,600.00
Check Total: 11,600.00
Check No: 7684 Check Date: 08/23/2018
Vendor: MIS06 Mission Landscape Companies In
186762 Landscape Design Services 04/30/2018 1,000.00
186762 Landscape Design Services 04/30/2018 1,000.00
Check Total: 2,000.00
Check No: 7685 Check Date: 08/23/2018
Vendor: NatBusFu National Business Furniture
MK505796 Assembly,installation and debris remova 06/26/2018 358.00
MK505956 Furniture order as per quote#QL209302 07/12/2018 5,673.00
MK505796 Black Pro-Grid High Back Mesh Chairs 06/26/2018 3,656.77
Check Total: 9,687.77
Check No: 7686 Check Date: 08/23/2018
Vendor: NOR01 Norman A.Traub Associates
18029.1 Services 3-16 to 6-12-2018 06/25/2018 10,720.51
Check Total: 10,720.51
Check No: 7687 Check Date: 08/23/2018
Vendor: PAV03 Pavewest Inc.
7.31.2018 Arterial Street Resurface Prog\Arteria 07/21/2018 51,782.96
7.31.2018 Arterial Street Resurface Prog\Arteria 07/21/2018 2,589.15
5.31.2018 Local Street Resurfacing Progr\Local S 05/31/2018 447.50
5.31.2018 Local Street Resurfacing Progr\Local S 05/31/2018 8,950.00
Check Total: 57,696.31
Check No: 7688 Check Date: 08/23/2018
Vendor: PRI17 The Printery,Inc.
122832 FY 18-19 Budget Book- 45 copies 07/23/2018 1,759.11
122830 Public Works Books 07/26/2018 540.66
122830 Public Works Books 07/26/2018 532.59
122830 Public Works Books 07/26/2018 540.66
Check Total: 3,373.02
Check No: 7689 Check Date: 08/23/2018
Vendor: RICO2 Richards Watson&Gershon
218043 Services June 2018 07/31/2018 594.00
218047 Services June 2018 07/31/2018 4,320.00
218048 Services June 2018 07/31/2018 2,400.00
218045218049 Services June 2018 07/31/2018 291.47
Services June 2018 07/31/2018 198.73
218046 Services June 2018 07/31/2018 510.00
218042 Services June 2018 07/31/2018 839.39
Check Total: 9,153.59
Check No: 7690 Check Date: 08/23/2018
Vendor: SYNO5 SYNOPTEK
1143150 1) 1 HPE Smart Buy ProLiant DL380 Gen10 07/31/2018 726.02
1143149 1)2 HPE Smart Buy ProLiant DL380 Gen10 07/31/2018 24,976.20
Check Total: 25,702.22
Check No: 7691 Check Date: 08/23/2018
Vendor: TRA29 Transtech Engineers,Inc
20182178 Termporary Building Inspector-June 2018 06/30/2018 4,515.00
20182177R Interim Building &Plan Check-June 2018 06/30/2018 17,729.26
Page 26
City of Seal B';ach Accounts Payable Printed:08/:0/2018 16:30
User:mtran Checks by Date-D.:tail By Check Date Detail
Check Amount
20172913R Interim Building &Plan Check-Oct 2017 10/31/2018 9,246.11
20182089 Interim Building &Plan Check-May 2018 05/31/2018 11,792.00
20182090 Interim Building&Plan Check-May 2018 05/31/2018 9,803.42
20182178 Termporary Building Inspector-June 2018 06/30/2018 6,808.00
20182178 Termporary Building Inspector-June 2018 06/30/2018 3,920.00
20182177R Interim Building &Plan Check-June 2018 06/30/2018 1,827.03
20182089 Interim Building &Plan Check-May 2018 05/31/2018 3,528.00
Check Total: 69,168.82
Date Totals:403,817.47
Check No: 7692 Check Date: 08/30/2018
Vendor: AFL01 AFLAC
863103 Services August 2018 08/12/2018 1,953.02
Check Total: 1,953.02
Check No: 7693 Check Date: 08/30/2018
Vendor: ALB06 Albert Grover&Associates
18423-IN New Traff Sig Battery Back-up\July 2018 07/31/2018 450.00
Check Total: 450.00
Check No: 7694 Check Date: 08/30/2018
Vendor: AME84 Americas Printer.com
1143525 Business Cards/Nett 08/13/2018 26.10
Check Total: 26.10
Check No: 7695 Check Date: 08/30/2018
Vendor: ARA05 Aramark Uniform Services
533549399 Scraper Mat 08/09/2018 52.94
533549400 Scraper Mat 08/09/2018 29.56
533532308 Scraper Mat 08/02/2018 52.94
533532308 Scraper Mat 08/02/2018 52.94
533532309 Scraper Mat 08/02/2018 29.56
533532309 Scraper Mat 08/02/2018 29.57
533549400 Scraper Mat 08/09/2018 29.57
533549399 Scraper Mat 08/09/2018 52.94
Check Total: 330.02
Check No: 7696 Check Date: 08/30/2018
Vendor: ATHOI A-Throne
538694 Services 8-17 to 9-13-2018 08/17/2018 371.49
538695 Portable Restroom 7-28-2018 Jr Guards 08/17/2018 585.38
538693 Services 8-17 to 9-13-2018 08/17/2018 336.19
Check Total: 1,293.06
Check No: 7697 Check Date: 08/30/2018
Vendor: BAILEY03 Joe Bailey
6.25.2018 Reimb.Pizza for Jr Lifeguards 06/25/2018 816.87
Check Total: 816.87
Check No: 7698 Check Date: 08/30/2018
Vendor: BAR21 Bob Barker Company
UT10004639 Detention Center Shirts 08/07/2018 80.15
Check Total: 80.15
Check No: 7699 Check Date: 08/30/2018
Vendor: BAY08 Bay Hardware
339283 Combo Lock 08/01/2018 17.44
339374 Velcro Onewrap 08/06/2018 10.75
339383 Key Cutting 08/06/2018 2.49
339344 Flat Brush/Paint Tray Liner/Paint Tray 08/04/2018 17.23
Check Total: 47.91
Check No: 7700 Check Date: 08/30/2018
Vendor: BEK Be King Inc
W18186 C&D Deposit 173 Harvard/Rec 503894 08/21/2018 500.00
Check Total: 500.00
Check No: 7701 Check Date: 08/30/2018
Vendor: BUS08 BUSINESS CARD
2525/8-19 OC Tax Meeting Parking Fee 08/10/2018 15.75
Page 27
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
2525/8-19 Tennis Center Domain 08/10/2018 158.49
2525/8-19 Shredder 08/10/2018 237.04
2525/8-19 Council Meeting 7-23-2018 08/10/2018 66.96
Check Total: 478.24
Check No: 7702 Check Date: 08/30/2018
Vendor: C301 C3 Technology Services
1NV88287 Services 7-6 to 8-5-2018 08/06/2018 328.16
INV88287 Services 7-6 to 8-5-2018 08/06/2018 84.38
Check Total: 412.54
Check No: 7703 Check Date: 08/30/2018
Vendor: CAL143 Caledonian Roofing
W18187 C&D Deposit 140 4th St/Rec 504482 08/21/2018 500.00
Check Total: 500.00
Check No: 7704 Check Date: 08/30/2018
Vendor: CAL80 CALIFORNIA JPIA
PROP01772 FY 18/19-All Risk Property Insurance 08/14/2018 275,793.00
Check Total: 275,793.00
Check No: 7705 Check Date: 08/30/2018
Vendor: CINO4 Cintas Corporation#640
640218135 Uniform Services 8-6-2018 08/06/2018 12.07
640218135 Uniform Services 8-6-2018 08/06/2018 7.31
640218135 Uniform Services 8-6-2018 08/06/2018 12.61
640218135 Uniform Services 8-6-2018 08/06/2018 4.40
640218135 Uniform Services 8-6-2018 08/06/2018 14.38
640218135 Uniform Services 8-6-2018 08/06/2018 53.96
Check Total: 104.73
Check No: 7706 Check Date: 08/30/2018
Vendor: CITO4 City Of Long Beach
MB00022858 Slip Rent-Sept 2018 08/21/2018 300.11
Check Total: 300.11
Check No: 7707 Check Date: 08/30/2018
Vendor: COM40 Commercial Aquatic Services,I
I18-3761 Chemicals Delivered 8-8-2018 08/08/2018 307.22
I18-3674 Chemicals Delivered 8-2-2018 08/02/2018 419.58
Check Total: 726.80
Check No: 7708 Check Date: 08/30/2018
Vendor: COM41 Complete Paperless Solutions
2715 Laserfiche Support 9-7-2018 to 9-6-2019 08/06/2018 20,094.00
Check Total: 20,094.00
Check No: 7709 Check Date: 08/30/2018
Vendor: DOG03 Dog Waste Depot
236275 23 cases.Dog Waste Roll Bag- 10 roll c 08/08/2018 991.05
Check Total: 991.05
Check No: 7710 Check Date: 08/30/2018
Vendor: EVER02 Eversoft Inc.
81839702 E96 Rental August 2018 08/01/2018 140.39
Check Total: 140.39
Check No: 7711 Check Date: 08/30/2018
Vendor: FAR8 Farmers&Merchants Bank
67-12501 CU Rossmoor Rent Sept 2018 09/01/2018 924.20
Check Total: 924.20
Check No: 7712 Check Date: 08/30/2018
Vendor: FROO2 Frontier Communications
5625982778 Services 8-2 to 9-1-2018 08/02/2018 9.39
Check Total: 9.39
Check No: 7713 Check Date: 08/30/2018
Vendor: GALLEGOI Patrick Gallegos
W18206 Executive Wellness Program 08/23/2018 127.50
W 18206 Executive Wellness Program 08/23/2018 8.50
W18206 Executive Wellness Program 08/23/2018 127.50
W18206 Executive Wellness Program 08/23/2018 153.00
Page 28
City of Seal Beach Accounts Payrble Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail'Iy Check Date Detail
Check Amount
W18206 Executive Wellness Program 08/23/2018 127.50
W18206 Executive Wellness Program 08/23/2018 8.50
W 18206 Executive Wellness Program 08/23/2018 297.50
Check Total: 850.00
Check No: 7714 Check Date: 08/30/2018
Vendor: GRE21 Great Scott Tree Service,Inc
33829 Trimming at Seal Beach Bl(CL Palms) 08/03/2018 990.00
33826 Trimming Seal Beach Blvd (Queen Palms) 08/03/2018 990.00
Check Total: 1,980.00
Check No: 7715 Check Date: 08/30/2018
Vendor: HDLO1 Hinderliter,del Llamas&Asso
0029680-IN Sales Tax 3rd Qrt/Audit Services 08/13/2018 1,208.04
Check Total: 1,208.04
Check No: 7716 Check Date: 08/30/2018
Vendor: HILI l Hill's Bros.Lock&Safe
63757 Repair Locks on Pier Restrooms 08/03/2018 272.79
Check Total: 272.79
Check No: 7717 Check Date: 08/30/2018
Vendor: HOLMA Holman Family Counseling Inc.
INV 1021976 Employree Assistance Program/Sept 2018 09/01/2018 104.34
Check Total: 104.34
Check No: 7718 Check Date: 08/30/2018
Vendor: HOM01 Home Depot Credit Services
5023355 Clipboard 08/01/2018 32.30
H0647-7556 Nifty Nabber/Touch Screen Hi-Vis 08/06/2018 124.81
3062441 18V 2 Pack Battery 08/03/2018 172.91
8573772 Firm Grip/Surge Protect/Spray Lube 07/09/2018 84.59
2144546 J-Channel Flashing 07/05/2018 329.98
0053665 Hoover Whole House Vacuum 08/06/2018 117.45
7411589 Gloves/Chalk Reel/Roller PaiUBkt Grid 07/30/2018 251.89
6973548 Straight Link Stainless 07/31/2018 88.74
H0647-7556 Nifty Nabber/Touch Screen Hi-Vis 08/06/2018 124.80
H0647-7567 Aragon Wall-Mounted/Teapot 4 in.Center 08/07/2018 71.77
Check Total: 1,399.24
Check No: 7719 Check Date: 08/30/2018
Vendor: HUG03 Hughes Network Systems,LLC
B1-3293401 Services 8-16 to 9-16-2018 08/16/2018 107.90
Check Total: 107.90
Check No: 7720 Check Date: 08/30/2018
Vendor: JCLO1 JCL Traffic Services
96441 Message Board Rental/Lane Closures 08/04/2018 1,015.00
Check Total: 1,015.00
Check No: 7721 Check Date: 08/30/2018
Vendor: KERR Jo Ellen Kerr
342030-01 Instructor Pay 6-26 to 8-16-2018 08/21/2018 1,400.00
Check Total: 1,400.00
Check No: 7722 Check Date: 08/30/2018
Vendor: M&M05 M&M Surfing
367061-09 Instructor Pay 8-6 to 8-17-2018 08/21/2018 8,492.40
Check Total: 8,492.40
Check No: 7723 Check Date: 08/30/2018
Vendor: M&M06 M&M Roofing
W18185 C&D Deposit 4849 Hazelnut/Rec 504625 08/21/2018 500.00
Check Total: 500.00
Check No: 7724 Check Date: 08/30/2018
Vendor: MCI01 MCI Comm Services
7N484178/9 Services Sept 2018 08/19/2018 36.29
Check Total: 36.29
Check No: 7725 Check Date: 08/30/2018
Vendor: MCLARTY Meghan McLarty
342085-01 Instructor Pay 6-25 to 8-20-2018 08/21/2018 650.00
Page 29
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check Total: 650.00
Check No: 7726 Check Date: 08/30/2018
Vendor: MCM03 Mcmaster-Carr
70048754 18 each,3858 master locks 08/09/2018 192.91
Check Total: 192.91
Check No: 7727 Check Date: 08/30/2018
Vendor: MUROI Mur-Cal Inc.
58775 One(1)each,USB/Ethernet adaptor kit 08/08/2018 196.80
58775 One(1)each,Touch screen, 12"color fo 08/08/2018 3,745.22
Check Total: 3,942.02
Check No: 7728 Check Date: 08/30/2018
Vendor: NAPOI Napa Auto Parts
4126-41315 Emergency Services Rotors/Bulb 08/07/2018 266.81
4126-41317 Oil 08/07/2018 183.61
4126-38020 Credit/Return 10/18/2017 15.50
4126-41036 Credit/Return-Orig Inv 4126-409701 07/10/2018 195.48
Check Total: 239.44
Check No: 7729 Check Date: 08/30/2018
Vendor: NOR04 Normed Inc.
68222-7729 Gloves/Cold Packs 08/07/2018 303.75
Check Total: 303.75
Check No: 7730 Check Date: 08/30/2018
Vendor: OCHCA Orange County Health Care Agen
IN 1144962 7-1-18 to 6-30-19/3101 North Gate Rd 08/04/2018 186.00
IN 1145709 7-1-18 to 6-30-19/4307 Lampson 08/04/2018 186.00
IN1149945 7-1-18 to 6-30-19/911 Seal Beach Blvd 08/04/2018 186.00
IN1150158 7-1-18 to 6-30-19/601 Gardeners Rd 08/04/2018 186.00
IN1145710 7-1-18 to 6-30-19/43 1/2 River Sea Rd 08/04/2018 186.00
IN 1146722 7-1-18 to 6-30-19/25 1st St 08/04/2018 186.00
Check Total: 1,116.00
Check No: 7731 Check Date: 08/30/2018
Vendor: OFF11 Office Solutions Business Prod
1-01417276 File Cards 08/06/2018 33.11
1-01416350 Toner/Tape 08/03/2018 152.14
Check Total: 185.25
Check No: 7732 Check Date: 08/30/2018
Vendor: OLIVAS01 Olivas Foundation
W20585 Hydrant Reimb.DPW03588/Rec 0503586 08/16/2018 854.16
W20585 Hydrant Reimb.DPW03588/Rec 0503586 08/16/2018 1,000.00
Check Total: 145.84
Check No: 7733 Check Date: 08/30/2018
Vendor: PFM PFM Asset Management LLC
AUM-100771 Investment Advisory Services-July 2018 07/31/2018 2,253.37
Check Total: 2,253.37
Check No: 7734 Check Date: 08/30/2018
Vendor: PRI21 Prime Government Solutions LLC
2018-133 Annual Renewal 7-1-18 to 6-30-2018 08/07/2018 8,400.00
2018-133 Annual Renewal 7-1-18 to 6-30-2018 08/07/2018 8,400.00
2018-133 Annual Renewal 7-1-18 to 6-30-2018 08/07/2018 8,400.00
Check Total: 8,400.00
Check No: 7735 Check Date: 08/30/2018
Vendor: REA03 Ready Refresh by Nestle
18110027940 Deliveries 7-15 to 8-14-2018 08/16/2018 117.61
Check Total: 117.61
Check No: 7736 Check Date: 08/30/2018
Vendor: RED01 Red Wing Business Advantage
417-1-3234 Work Boots-Fait 08/10/2018 102.76
417-1-3234 Work Boots-Fait 08/10/2018 102.76
Check Total: 205.52
Page 30
City of Seal Beach Accounts Payable Printed:08/30/2018 '6:30
User:mtran Checks by Date-Detail By Cl eck Date Detail
Check Amount
Check No: 7737 Check Date: 08/30/2018
Vendor: R0007 Roofing Standards
W18182 C&D Deposit 1312 Golden Rain/Rec500174 08/20/2018 500.00
W18184 C&d Deposit 1403 Merion Way/Rec501476 08/20/2018 500.00
W18183 C&D Deposit 1362 Golden Rain/Rec501475 08/20/2018 500.00
Check Total: 1,500.00
Check No: 7738 Check Date: 08/30/2018
Vendor: ROOFS Roofs By Ken
W18181 C&D Deposit 505 Galleon Way/Rec502344 08/15/2018 500.00
Check Total: 500.00
Check No: 7739 Check Date: 08/30/2018
Vendor: SAF03 Safety-kleen Systems,Inc.
77427371 Clean/Service Units 08/06/2018 183.18
Check Total: 183.18
Check No: 7740 Check Date: 08/30/2018
Vendor: SIE09 Siemens Industry,Inc.
5610129200 Traffic Signal Maintenance-July 2018 08/07/2018 1,382.25
5620021590 Traffic Signal Response Calls-July 2018 08/07/2018 399.00
Check Total: 1,781.25
Check No: 7741 Check Date: 08/30/2018
Vendor: S0008 So.California Gas Co.
0895101070 Services 7-18 to 8-16-2018 08/21/2018 28.91
1483098500 Services 7-18 to 8-16-2018 08/21/2018 318.22
0349464457 Services 7-18 to 8-16-2018 08/21/2018 21.71
0643098600 Services 7-18 to 8-16-2018 08/21/2018 238.34
1630098500 Services 7-18 to 8-16-2018 08/21/2018 17.56
1672096500 Services 7-18 to 8-16-2018 08/21/2018 17.56
0895096603 Services 7-18 to 8-16-2018 08/21/2018 21.71
0811316591 Services 7-18 to 8-16-2018 08/21/2018 19.32
Check Total: 683.33
Check No: 7742 Check Date: 08/30/2018
Vendor: SOC12 RLG Enterprises Inc.
42-043696 Eye Wash/Gauze/Burn Gel 08/08/2018 175.47
42-043697 Ice Pack/Gauze/Tweezers 08/08/2018 104.78
Check Total: 280.25
Check No: 7743 Check Date: 08/30/2018
Vendor: SOU19 South Coast Supply
87400371 Rock for CPW garden road 08/02/2018 978.14
Check Total: 978.14
Check No: 7744 Check Date: 08/30/2018
Vendor: STA01 Standard Insurance Co.Rb
6430520002 Services Sept 2018 08/15/2018 15.62
Check Total: 15.62
Check No: 7745 Check Date: 08/30/2018
Vendor: STA65 Statewide Traffic Safety and S
01004250 "No Bike"stenciling for sidewalks and I 08/08/2018 605.57
Check Total: 605.57
Check No: 7746 Check Date: 08/30/2018
Vendor: STOLBA Kelsey Stolba
7.27.2018 Reimb.Costs for Jr Lifeguards Regionals 07/27/2018 549.83
Check Total: 549.83
Check No: 7747 Check Date: 08/30/2018
Vendor: SUR03 Surfside Colony Ltd
9124 Clean/Maintain Beach-July 2018 08/08/2018 3,227.82
Check Total: 3,227.82
Check No: 7748 Check Date: 08/30/2018
Vendor: SUR13 Surf Hardware
IN251905 Sunsreen for PT staff.08/03/2018 923.40
Check Total: 923.40
Page 31
City of Seal Beach Accounts Payable I Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check Date Detail
Check Amount
Check No: 7749 Check Date: 08/30/201b
Vendor: SYN05 SYNOPTEK
1143166 2 Support renewal from 08/23/2018 to 08/ 08/02/2018 4,481.66
1143436 Help Desk Services Sept 2018 08/01/2018 20,417.25
1143736 I-lard Drive for Phone System 08/09/2018 78.91
Check Total: 24,977.82
Check No: 7750 Check Date: 08/30/2018
Vendor: TIM04 Time Warner Cable LLC
0010765082 Services 9-4 to 10-3-2018 08/22/2018 242.98
0021804081 Services 9-I to 9-30-2018 08/19/2018 204.82
Check Total: 447.80
Check No: 7751 Check Date: 08/30/2018
Vendor: TMI0I Traffic Management Inc.
441966 Ten(10)each,No Bike signs 08/07/2018 372.30
Check Total: 372.30
Check No: 7752 Check Date: 08/30/2018
Vendor: TRU01 Truesdail Labs,Inc.
1804161 Quarterly Drinking Water 8-2-2018 08/07/2018 30.00
1804113 Weekly Drinking Water 7-25-2018 08/03/2018 186.25
1804164 Monthly Well Drinking Water 8-2-2018 08/07/2018 118.20
Check Total: 334.45
Check No: 7753 Check Date: 08/30/2018
Vendor: TURIO Turtle&Hughes,Inc.
3033452-00 Vinyl Combo Anchor Kit 08/07/2018 8.98
3026381-00 Belden Cable 08/07/2018 188.45
Check Total: 197.43
Check No: 7754 Check Date: 08/30/2018
Vendor: VER18 Verizon Wireless
9811955303 Services 7-2 to 8-1-2018 08/01/2018 380.88
9811955303 Services 7-2 to 8-1-2018 08/01/2018 245.71
9812879015 Services 7-16 to 8-15-2018 08/15/2018 49.90
9812879015 Services 7-16 to 8-15-2018 08/15/2018 49.90
9811955303 Services 7-2 to 8-1-2018 08/01/2018 85.99
9811955303 Services 7-2 to 8-1-2018 08/01/2018 331.71
9811955303 Services 7-2 to 8-1-2018 08/01/2018 184.28
Check Total: 1,328.37
Check No: 7755 Check Date: 08/30/2018
Vendor: VIC Vigilant Solutions LLC
17761 RI ESA Renewals 8/18 to 7/19 08/03/2018 1,500.00
Check Total: 1,500.00
Check No: 7756 Check Date: 08/30/2018
Vendor: VVM V&V Manufacturing
47053 Badges 08/07/2018 230.48
Check Total: 230.48
Check No: 7757 Check Date: 08/30/2018
Vendor: WES15 West-lite Supply Co Inc
f
60008C Five(5)each,Sylvania LU 100 bulbs 08/09/2018 59.10
60008C Five(5)each,Sylvania LU 150 bulbs 08/09/2018 59.10
Check Total: 118.20
Check No: 7758 Check Date: 08/30/2018
Vendor: WH1113 Liebert Cassidy Whitmore
1464403 Services Through 7-31-2018 07/31/2018 812.00
1464402 Seryices Through 7-31-2018 07/31/2018 175.00
1464405 Services Through 7-31-2018 07/31/2018 1,575.00
1464404 Services Through 7-31-2018 07/31/2018 2,645.00
Check Total: 5,207.00
Date Totals: 387,031.53
Check No: 7759 Check Date: 08/31/2018
Vendor: CIT48 SBSPA
PR Batch 18 8 2018 SBSPA Dues(CEA) 08/29/2018 207.72
Page 32
City of Seal Beach Accounts Payable Printed:08/30/2018 16:30
User:mtran Checks by Date-Detail By Check I ate Detail
Check Amount
Check Total: 207.72
Check No: 7760 Check Date: 08/31/2018
Vendor: ICMA Vantagepoint Transfer Agents 302409
PR Batch 18 8 2018 457 Plan Employee Con 08/29/2018 12,848.27
PR Batch 18 8 2018 457 Defer Comp Cafete 08/29/2018 4,083.87
PR Batch 18 8 2018 457 Plan Employee Con 08/29/2018 76.78
PR Batch 18 8 2018 457 City Contribution 08/29/2018 3,159.94
PR Batch 18 8 2018 457 City Contribution 08/29/2018 1,413.85
Check Total: 21,582.71
Check No: 7761 Check Date: 08/31/2018
Vendor: OC E01 O.C.E.A.
PR Batch 18 8 2018 OCEA Dues 08/29/2018 255.32
Check Total: 255.32
Check No: 7762 Check Date: 08/31/2018
Vendor: PMA Seal Beach Police Management Association
PR Batch 18 8 2018 PMA Dues 08/29/2018 400.00
Check Total: 400.00
Check No: 7763 Check Date: 08/31/2018
Vendor: POA01 Seal Beach Police Officers Assoc
PR Batch 18 8 2018 POA Dues 08/29/2018 480.00
Check Total: 480.00
Check No: 7764 Check Date: 08/31/2018
Vendor: SBMSMA SBMSMA
PR Batch 18 8 2018 SBMSMA Dues 08/29/2018 34.62
Check Total: 34.62 6
Check No: 7765 Check Date: 08/31/2018
Vendor: USB US Bank Pars 6746022400
PR Batch 18 8 2018 PARS Employer Portion 08/29/2018 900.58
PR Batch 18 8 2018 PARS Employee Portion 08/29/2018 4,294.89
Check Total: 5,195.47
Date Totals: 28,155.84
Report Total: 1,569,414.03
Page 33
Agenda Item C
AGENDA STAFF REPORT
DATE:September 10, 2018
TO:Honorable Mayor and City Council
THRU:Jill R. Ingram, City Manager
FROM:Steve Myrter, P.E., Director of Public Works
SUBJECT:Reject All Bids FY 2016 & FY 2017 Local Streets Paving
Project CIP ST1602 & ST1702
________________________________________________________________
SUMMARY OF REQUEST:
That the City Council approve Resolution 6859 rejecting all bids received for the
FY 2016 & FY 2017 Local Streets Paving Project CIP ST1602 & ST1702.
BACKGROUND AND ANALYSIS:
The City of Seal Beach has an annual local street resurfacing program within the
FY 2018-2019 Capital Improvement Program to improve the condition of the
streets within the City.
At the July 23, 2018 City Council meeting, City Council approved the plans and
specifications for the FY 2016 & FY 2017 Local Streets Paving Project
(CIP ST1602 & ST1702) and authorized the solicitation for bids.
On August 8, 2018 the City Clerk’s Office received two bids with the following
results:
Rank Contractor Amount
1 PaveWest $ 406,110.04
2 Palp, Inc. dba Excel Paving $ 409,274.00
The low bidder, PaveWest, submitted a nonresponsive bid due to the following
bid irregularities:
1. Bid signature has jurat, not acknowledgment.
2. Bid bond not signed by bidder.
3. Bid signed by corporation president but not by second officer, as required
by bid instructions.
Page 2
Due to the project bid cost, low number of bids submitted, bid irregularities in
PaveWest’s bid, bid protest submitted by Excel Paving, and desire to remain
under budget, staff recommends rejecting all bids.
Staff will combine this project with the FY 2018-2019 Local Streets Resurfacing
Program to create one large paving project and rebid the project later this year.
ENVIRONMENTAL IMPACT:
There is no environmental impact related to this item.
LEGAL ANALYSIS:
The City Attorney has reviewed and approved as to form.
FINANCIAL IMPACT:
There is no financial impact for this item.
RECOMMENDATION:
That the City Council approve Resolution 6859 rejecting all bids received for the
FY 2016 & FY 2017 Local Streets Paving Project CIP ST1602 & ST1702.
SUBMITTED BY: NOTED AND APPROVED:
Steve Myrter Jill R. Ingram
Steve Myrter, P.E., Director of
Public Works
Jill R. Ingram, City Manager
Prepared by: Patricia Kharazmi, Assistant Engineer
ATTACHMENTS:
A. Resolution
RESOLUTION 6859
A RESOLUTION OF THE SEAL BEACH CITY COUNCIL
REJECTING ALL BIDS FOR FY 2016 & FY 2017 LOCAL
STREETS PAVING PROJECT CIP ST1602 & ST1702
THE SEAL BEACH CITY COUNCIL DOES HEREBY RESOLVE, FIND AND
DETERMINE AS FOLLOWS:
Section 1. Reject all bids received on August 8, 2018 for the FY 2016 &
FY 2017 Local Streets Paving Project CIP . ST1602 & ST1702.
PASSED, APPROVED AND ADOPTED by the Seal Beach City Council at a
regular meeting held on the 10th day of September , 2018 by the
following vote:
AYES: Council Members
NOES: Council Members
ABSENT: Council Members
ABSTAIN: Council Members
Mike Varipapa, Mayor
ATTEST:
Robin L. Roberts, City Clerk
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
CITY OF SEAL BEACH }
I, Robin L. Roberts, City Clerk of the City of Seal Beach, do hereby certify that
the foregoing resolution is the original copy of Resolution 6859 on file in the office
of the City Clerk, passed, approved, and adopted by the City Council at a regular
meeting held on the 10th day of September, 2018.
Robin L. Roberts, City Clerk
City Clerk
THIS PAGE INTENTIONALLY LEFT BLANK
Agenda Item D
AGENDA STAFF REPORT
DATE:September 10, 2018
TO:Honorable Mayor and City Council
THRU:Jill R. Ingram, City Manager
FROM:Steve Myrter, P.E. , Director of Public Works
SUBJECT:Authorize The City Manager To Execute Exhibit A To The
Cooperative Agreement With Municipal Water District Of
Orange County For Water Loss Control Technical
Assistance
________________________________________________________________
SUMMARY OF REQUEST:
That the City Council adopt Resolution 6860 authorizing the City Manager to
execute Exhibit A to the Cooperative Agreement with Municipal Water District of
Orange County (MWDOC) for Water Loss Control Technical Assistance.
BACKGROUND AND ANALYSIS:
SB 555 requires water agencies to submit an annual distribution system water
balance to the Department of Water Resources (DWR). The water balance must
incorporate the American Water Works Association/International Water
Association (AWWA/IWA) water balance methodology as defined in the AWWA
M36 manual.
The IWA/AWWA Water Audit Method is effective because it features sound,
consistent definitions for the major forms of water consumption and water loss
encountered in drinking water utilities. It also features a set of rational
performance indicators that evaluate utilities on system-specific attributes.
Certain performance indicators will allow water utilities to make a meaningful
assessment of their water loss standing, benchmark themselves with other water
utilities, and set performance targets. The water audit tells us how much of each
type of loss occurs and how much it is costing the water utility. The key concept
around this method is that all water is quantified – via measurement or estimate –
as either a form of beneficial consumption or as wasteful loss.
Municipal Water District of Orange County (MWDOC) has taken a leadership role
with preparation of all agencies’ distribution system water balance and auditing.
MWDOC entered into a three-year agreement with Water Systems Optimization,
Inc. (WSO) in 2015 which has since been extended an additional two years until
Page 2
2020.
The intent was, and still is, to utilize a centralized consultant for technical
assistance in producing the state required distribution system water balance
reports. Having one consultant utilized for multiple agencies has helped reduce
cost to all of the agencies and helped to provide uniformity within all of the
reports.
Technical assistance has included one-on-one access to a consultant
specializing in water loss control practices. The consultant has worked closely
with Seal Beach to establish a Water Loss Control Committee, gather all data
needed to complete the AWWA/IWA water balance, complete a real- and
apparent-loss component analysis, and then pursue leak detection, if determined
to be needed. The consultant works closely with staff to ensure data integrity is
maintained and, where data weaknesses exist, establish controls to improve the
data over time. This technical assistance has graduated each year, starting with
the simple water balance then moving on to real-and apparent-loss component
analysis and will soon move into leak detection in the field.
Seal Beach is able to pick and choose the tasks that meet our yearly needs and
will also be able to choose a low or high level of technical assistance within each
task. This approach allows for maximum flexibility to customize the level of
technical assistance that the City may need in a given year.
Staff recommends that the City of Seal Beach participate in Tasks 1, 2, 3, 4 and
5 in the amounts shown on the attached Exhibit A for a total of $39,872.00. It is
important to note that the prices shown are based upon an hourly cost. Any
remaining money not spent during this process will be carried over to future
years or reimbursed back to the City of Seal Beach.
If approved, the City of Seal Beach will pay the funds to MWDOC, whom will
manage the contract. Staff from the City’s Water Division of Public Works will
work with MWDOC and WSO on the preparation of the distribution water system
balance report that will be submitted annually to DWR.
ENVIRONMENTAL IMPACT:
There is no environmental impact in the preparation of this report.
LEGAL ANALYSIS:
The City Attorney has reviewed the proposed resolution and Exhibit A and
approved each as to form.
Page 3
FINANCIAL IMPACT:
Water Systems Optimization, Inc. has submitted a proposal to MWDOC for up to
$1,253,280 with contingencies for providing distribution system water balance
technical assistance to Orange County Water Agencies. The portion that Seal
Beach is responsible for is $39,872. Funding for this project will come from the
Water Enterprises, account number 017-900-45000.
RECOMMENDATION:
That the City Council adopt Resolution 6860 authorizing the City Manager to
execute Exhibit A to the Cooperative Agreement with Municipal Water District of
Orange County (MWDOC) for Water Loss Control Technical Assistance.
SUBMITTED BY: NOTED AND APPROVED:
Steve Myrter Jill R. Ingram
Steve Myrter, P.E. , Director of
Public Works
Jill R. Ingram, City Manager
Prepared by: David Spitz, P.E. , Associate Engineer
ATTACHMENTS:
A. Resolution
B. 2016 Agreement for Sharing Consultant Cost for Water Loss Control
Technical Assistance
C. Exhibit A – Seal Beach Participating Agency Cost Sheet
THIS PAGE INTENTIONALLY LEFT BLANK
RESOLUTION 6860
A RESOLUTION OF THE SEAL BEACH CITY COUNCIL
AUTHORIZING THE CITY MANAGER TO EXECUTE EXHIBIT A
TO THE COOPERATIVE AGREEMENT WITH MUNICIPAL
WATER DISTRICT OF ORANGE COUNTY FOR WATER LOSS
CONTROL TECHNICAL ASSISTANCE
THE SEAL BEACH CITY COUNCIL DOES HEREBY RESOLVE:
Section 1. The City Council hereby adopts by resolution authorizing distribution
system water balance technical assistance. Water Systems Optimization, Inc.
has an agreement with Municipal District of Orange County for $1,253,280.
Section 2. The cost share portion for Seal Beach is $39,872.
Section 3. Authorize the City Manager to execute Exhibit A to the Cooperative
Agreement for sharing consultant cost for distribution system water balance
technical assistance.
PASSED, APPROVED and ADOPTED by the City Council of the City of Seal
Beach at a regular meeting held on the 10th day of September , 2018 by
the following vote:
AYES: Council Members: ______________________________________
NOES: Council Members: ______________________________________
ABSENT: Council Members: ______________________________________
ABSTAIN: Council Members: ______________________________________
Mike Varipapa, Mayor
ATTEST:
Robin L. Roberts, City Clerk
.
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
CITY OF SEAL BEACH }
I, Robin L. Roberts, City Clerk of the City of Seal Beach, do hereby certify that
the foregoing resolution is the original copy of Resolution 6860 on file in the
office of the City Clerk, passed, approved, and adopted by the City Council at a
regular meeting held on the 10th day of September , 2018.
Robin L. Roberts, City Clerk
1
Cost Sharing Agreement: Exhibit A
Year III
Participating Agency: City of Seal Beach
Cost Sheet for Selected Water Loss Control Services
Water Systems Optimization, Inc. and Meter Accuracy Testing
Tasks: (Tasks 1 – 5 are performed by WSO)Selected Water Loss
Control Services
Task 1b & 1c – Project Administration and Progress Reporting (required when
tasks 2 – 5 are selected)
$1,672.00
Task 2 – Technical Assistance for Preparation of “Top-Down” Distribution
System Water Audits
Task 2a: Water Audit Compilation = $3,500
Task 2b: Water Audit Validation = $2,500
Task 2c: Source/Production Meter Accuracy Testing = $4,000/meter
(_____meters X $4,000 = $________)
Task 2d: Billing Data Chain Assessment = $9,500
Task 2e: Field Pressure Survey = $
Task 2f: Wholesale Water System Mass Balance/Water Audit = $3,560
$3,500.00
$2,500.00
$
$
$
$
Task 3 – Component Analysis: Volume and Value of Real and Apparent Losses
Task 3a: Component Analysis of Apparent Losses = $7,600
Task 3b: Component Analysis of Real Losses = $10,000 $
$10,000.00
Task 4 – Locate and Quantify Leaks
$400 / mile for miles 1 – 50 (_24__ miles X $400 = $9,600.00)
$350 / mile for miles 51 – 100 miles (_____ miles X $350 = $_____)
$300 / mile for miles 101 and after (_____ miles X $300 = $_____)
Miles = 24
$9,600.00
$
$
Task 5 – Report Preparation
Task 5a: $4,200 per task (__3__ Tasks X $4,200 / tasks = $12,600.00)$12,600.00
Task 6 - Meter Accuracy Testing: (Select the service provider by checking the
box; use the Meter Accuracy Testing Fee Worksheet to estimate cost and enter
dollar value in the cell to the right)
___ McCall’s Meters, Inc.
___ Westerly Meter Service Company
$
Total:$39,872.00
This Cost Sheet may be updated upon mutual consent of the parties as indicated in writing.
By: ___________________________ By: __________________________________
Date: _________________________ Date:________________________________
Robert J. Hunter Name: _______________________________
General Manager Title: ________________________________
Municipal Water District of OC Participating Agency: ___________________
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Agenda Item E
AGENDA STAFF REPORT
DATE:September 10, 2018
TO:Honorable Mayor and City Council
THRU:Jill R. Ingram, City Manager
FROM:Victoria L. Beatley, Director of Finance/City Treasurer
SUBJECT:Amendment No. 2 to Administration and Oversight Agreement
to Appoint a Successor Oversight Agent in Connection with
Bond and Agency Regulatory Agreements for Seal Beach
Shores Mobile Home Park
________________________________________________________________
SUMMARY OF REQUEST:
That the City Council adopt Resolution No. 6861 authorizing the City’s execution
and delivery of an Amendment No. 2 to Administration and Oversight Agreement
relating to Seal Beach Shores Mobile Home Park and taking related actions.
BACKGROUND AND ANALYSIS:
The former City of Seal Beach Redevelopment Agency (the “Former Agency”)
issued bonds (the “Bonds”) in 2000 and provided bond proceeds and other
financial assistance to LINC Community Development Corporation (“LINC”) for a
mobile home park project, now known as Seal Beach Shores (the “Park”). The
Bonds were issued pursuant to an Indenture of Trust, dated as of December 1,
2000 (the “Indenture”).
In connection with the financing, the Former Agency executed a number of
related documents, including certain regulatory agreements, requiring the Park to
comply with affordable housing covenants and reporting requirements. The
related documents also include an Administration and Oversight Agreement,
dated December 1, 2000 (the “Oversight Agent Agreement”), providing for the
appointment of an Oversight Agent and Program Administrator (the “Oversight
Agent”) to assist with monitoring the Park’s compliance with the regulatory
agreements. The engagement of an Oversight Agent is required under the
Indenture. A portion of the Bonds is still outstanding. The Bonds, the Indenture,
the regulatory agreements and the Oversight Agent Agreement are enforceable
obligations of the Successor Agency.
Seal Beach Shores, Inc. (“SBS”) is the current successor to LINC with respect to
the ownership of the Park.
Page 2
By separate action, the Successor Agency Board will consider the adoption of a
resolution to authorize the Successor Agency’s execution and delivery of an
amendment to the Oversight Agent Agreement, in the form attached as
Attachment A to the Resolution (the “2018 Amendment”), to appoint Wolf &
Company Inc. (“Wolf”) as the successor Oversight Agent.
The Successor Agency and the City are legally separate entities. In 2017, SBS
requested the City to be included as a signatory to a prior amendment to the
Oversight Agent Agreement, and the City accommodated. A similar request has
been made of the City with respect to the 2018 Amendment. In light of the fact
that neither the prior amendment nor the pending 2018 Amendment contains any
provision that would increase the City’s responsibility under the Oversight Agent
Agreement, Staff recommends that City accommodate this request. By adopting
the attached Resolution, the City Council will authorize the City’s execution and
delivery of the 2018 Amendment.
ENVIRONMENTAL IMPACT:
There is no environmental impact associated with adoption of the attached
Resolution.
LEGAL ANALYSIS:
The City Attorney has reviewed and approved as to form.
FINANCIAL IMPACT:
No fiscal impact is expected by virtue of the City’s execution of the Amendment.
RECOMMENDATION:
That the City Council adopt Resolution No. 6861 authorizing the execution and
delivery of Amendment No. 2 to Administration and Oversight Agreement relating
to Seal Beach Shores Mobile Home Park, and taking related actions.
SUBMITTED BY: NOTED AND APPROVED:
Victoria L. Beatley Jill R. Ingram
Victoria L. Beatley, Director of
Finance/City Treasurer
Jill R. Ingram, City Manager
Page 3
ATTACHMENTS:
A. Resolution No. 6861 (with Attachment A – Amendment No. 2 to
Administration and Oversight Agreement)
B. Wolf & Company Proposal
THIS PAGE INTENTIONALLY LEFT BLANK
RESOLUTION 6861
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEAL
BEACH AUTHORIZING THE EXECUTION AND DELIVERY OF AN
AMENDMENT NO. 2 TO ADMINISTRATION AND OVERSIGHT
AGREEMENT RELATING TO SEAL BEACH SHORES MOBILE HOME
PARK AND TAKING RELATED ACTIONS
RECITALS:
A. The former City of Seal Beach Redevelopment Agency (the “Former
Agency”) was a redevelopment agency duly formed pursuant to the Community
Redevelopment Law, set forth in Part 1 of Division 24 of the California Health and
Safety Code.
B. Pursuant to AB X1 26 (enacted in June 2011) and the California Supreme
Court’s decision in California Redevelopment Association, et al. v. Ana Matosantos, et
al., 53 Cal. 4th 231 (2011), the Former Agency was dissolved as of February 1, 2012,
and the Successor Agency was constituted as the successor entity to the Former
Agency.
C. Before dissolution, the Former Agency issued its Mobile Home Park
Revenue Bonds (Seal Beach Mobile Home Park Project) Series 2000A (the “Bonds”)
and executed and delivered the related Indenture of Trust, dated as of December 1,
2000 (the “Indenture”), by and between the Former Agency and Union Bank of
California, N.A., as trustee.
D. In connection with such financing, the Former Agency executed various
related documents, including an Administration and Oversight Agreement, dated as of
December 1, 2000 (the “Oversight Agent Agreement”), by and among the Former
Agency, LINC Community Development Corporation (“LINC”) and Rosenow Spevacek
Group Inc. (“RSG”), as Oversight Agent and Program Administrator (the “Oversight
Agent”) thereunder.
E. Seal Beach Shores, Inc. (“SBS”), is the successor-in-interest to LINC, as
the Borrower under the Indenture, the Oversight Agent Agreement and other related
documents.
F. A portion of the Bonds remains outstanding; and the Bonds, the Indenture
and the Oversight Agent Agreement, as amended, continue to be enforceable
obligations of the Successor Agency.
G. The Oversight Agent Agreement has been amended by an Amendment
No. 1, dated as of May 1, 2017 (“Amendment No. 1 to Oversight Agent Agreement”),
by and among the Successor Agency, the City of Seal Beach, SBS, and CivicStone,
Inc. ("CivicStone"), which amendment provided for the appointment of CivicStone as
the successor Oversight Agent upon the resignation of RSG, the initial Oversight Agent.
Resolution 6861
H. There has been presented an Amendment No. 2 to the Oversight Agent
Agreement ("Amendment No. 2 to Oversight Agent Agreement""), which provides for
the appointment of Wolf & Co., as the new successor Oversight Agent
I. SBS requested that the City be included as a signatory to Amendment No.
1 to Oversight Agent Agreement; and the City accommodated this request, and has
determined to accommodate the similar request with respect to the proposed
Amendment No. 2 to Oversight Agent Agreement.
NOW, THEREFORE, THE CITY COUNCIL OF THE SEAL BEACH, HEREBY
FINDS, DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS:
Section 1. The above recitals are true and correct and are a substantive part
of this Resolution.
Section 2. The City Manager is hereby authorized to execute and deliver, for
and in the name of the City, Amendment No. 2 to Oversight Agent Agreement, in
substantially the form attached hereto as Attachment A, with such changes therein as
the City Manager executing the same may approve (such approval to be conclusively
evidenced by the execution and delivery thereof).
Section 3. The officers of the City are hereby authorized, jointly and severally,
to do all things which they may deem necessary or proper to effectuate the purpose of
this Resolution and to assist the Successor Agency with respect to the implementation
of Amendment No. 2 to Oversight Agent Agreement.
PASSED, APPROVED and ADOPTED by the City Council of the City of Seal Beach at
a regular meeting held on the 10th day of September, 2018 by the following vote:
AYES: Board Members
NOES: Board Members
ABSENT: Board Members
ABSTAIN: Board Members
Mike Varipapa, Mayor
ATTEST:
Robin L. Roberts, City Clerk
Resolution 6861
ATTACHMENT A
AMENDMENT NO. 2 TO OVERSIGHT AGENT AGREEMENT
(in substantial final form)
(see attached)
Resolution 6861
STATE OF CALIFORNIA }
COUNTY OF ORANGE } SS
CITY OF SEAL BEACH }
I, Robin L. Roberts, City Clerk to the City of Seal Beach, do hereby certify that the
foregoing resolution is the original copy of Resolution 6861 on file in the office of the
City Clerk of the City of Seal Beach, passed, approved, and adopted by the City Council
of the City of Seal Beach at a regular meeting held on the 10th day of September, 2018.
Robin L. Roberts, City Clerk
-1-
12805-0005\2211846v3.doc RWG DRAFT: 8/28/2018
AMENDMENT NO. 2
(to Administration and Oversight Agreement)
This Amendment No. 2 (this “Amendment”), dated as of _______, 2018 (the “Effective
Date”), is entered into by and among the Successor Agency to the Seal Beach Redevelopment
Agency (the “Successor Agency”), as successor to the former Seal Beach Redevelopment
Agency (the “Former Agency”), the City of Seal Beach, a municipal corporation duly existing
under the laws of the State of California (the “City”), Seal Beach Shores, Inc., a California
nonprofit public benefit corporation (“SBS” or “Borrower”), as the successor-in-interest to
LINC Community Development Corporation, a California nonprofit public benefit corporation
(“LINC”) and Wolf & Company Inc., a California Corporation (“Wolf”), as successor Oversight
Agent and Program Administrator.
This Amendment No. 2 amends and supplements the Administration and Oversight
Agreement, dated as of December 1, 2000 (the “Original Agreement”), by and among the
Former Agency, LINC and Rosenow Spevacek Group Inc., as Oversight Agent and Program
Administrator, as amended and supplemented by Amendment No. 1, dated as of May 1, 2017
(“Amendment No. 1,” and together with the Original Agreement, the “First Amended
Agreement”), by and among the Successor Agency, SBS and CivicStone, Inc., as successor
Oversight Agent and Program Administrator. Capitalized terms used but not otherwise defined
herein have the meanings ascribed to them in the First Amended Agreement.
RECITALS
A.The Former Agency was a redevelopment agency duly formed pursuant to the
Community Redevelopment Law, set forth in Part 1 of Division 24 of the California Health and
Safety Code (“HSC”).
B.Pursuant to AB X1 26 (enacted in June 2011) and the California Supreme Court’s
decision in California Redevelopment Association, et al. v. Ana Matosantos, et al., 53 Cal. 4th
231 (2011), the Former Agency was dissolved as of February 1, 2012, the Successor Agency was
constituted as the successor entity to the Former Agency, and an Oversight Board of the
Successor Agency (the “Oversight Board”) was established.
C.Before the Former Agency’s dissolution, the Former Agency entered into the
Original Agreement in connection with the issuance of the Former Agency’s Mobile Home Park
Revenue Bonds (Seal Beach Mobile Home Park Project) Series 2000A (the “Bonds”) and the
related execution and delivery of the Indenture of Trust, dated as of December 1, 2000 (the
“Indenture”), by an between the Former Agency and Union Bank of California, N.A., as trustee.
D.A portion of the Bonds remains outstanding; and the Bonds, the Indenture and the
Original Agreement (as amended and supplemented by Amendment No. 1 and this Amendment
No. 2) continue to be enforceable obligations of the Successor Agency.
E.The Parties are executing this Amendment No. 2 to provide for Wolf’s
assumption of the roles of Oversight Agent and Program Administrator.
-2-
12805-0005\2211846v3.doc
F.Pursuant to the Indenture (as set forth in the definition of “Oversight Agent” in
Section 1.1 thereof), so long as the Bonds remain outstanding, the appointment of any successor
Oversight Agent is subject to the consent of ACA, which consent is attached hereto as Exhibit A.
G.The Oversight Board adopted Resolution No. ____, on ______________, 2018
(the “Oversight Board Resolution”), approving the Successor Agency’s execution and delivery
of this Amendment No. 2; and the Oversight Board Resolution became effective upon the State
Department of Finance’s approval by letter dated _______, 2018, pursuant to the Dissolution
Act.
THE PARTIES, FOR AND IN CONSIDERATION OF THE MUTUAL
PROMISES AND AGREEMENTS HEREIN CONTAINED DO AGREE AS FOLLOWS:
1.Administration Agreement to Remain in Effect Except as Amended Hereby.
Except as expressly modified by this Amendment No. 2, the First Amended Agreement shall
remain unmodified and in full force and effect in accordance with its terms. The First Amended
Agreement, as amended by this Amendment No. 2, shall be hereinafter referred to as the
“Administration Agreement.” Pursuant to Article IV of the Original Agreement, subject to
Sections 4.2 and 4.3 thereof, the Administration Agreement, as amended, shall remain in full
force and effect for the term of the Regulatory Agreement.
2.Appointment and Acceptance by Wolf of its Duties as Program
Administrator and Oversight Agent.
(a)The Successor Agency and SBS, as the Borrower, hereby confirm and
agree to the appointment of Wolf as the successor Program Administrator and Oversight Agent.
(b)Wolf hereby accepts such appointment, and agrees to perform the duties of
the Program Administrator and Oversight Agent as set forth in the Administration Agreement,
and accepts the terms of the Administration Agreement (except, it is clarified that: (i) Section 5.4
shall be amended as provided below, and (ii) Section 2.3 of the Original Agreement contains
representations by RSG and not Wolf, and Wolf’s representation is set forth below in this
Amendment No. 2).
(c)Wolf agrees that, notwithstanding the definition of “Administration Fee”
set forth in the Indenture, beginning on the effective date of this Amendment No. 2, Wolf will
charge an annual Administration Fee of $6,500, subject to any adjustment as set forth below.
During any given year, upon written approval of the Executive Director of the Successor Agency
and the President of the Borrower’s Board of Directors, the annual Administration Fee to be
charged by Wolf may be adjusted as of December 15 of such year to reflect 90 percent of any
increase in the Consumer Price Index All Urban Consumers for the California CMSA in which
the Successor Agency is located from the December 15 of the prior year, published by the United
States Department of Labor, Bureau of Labor Statistics (“BLS”). If the base is changed, the CPI
used shall be converted according to the conversion factor provided by the BLS.
-3-
12805-0005\2211846v3.doc
3.Representations of Wolf. Wolf makes the following representations, warranties
and acknowledgments:
(a)It is a corporation duly organized, validly existing and in good standing
under the laws of the State of California and has the power and authority to carry on its business
as now being conducted.
(b)It has the power to execute and deliver this Amendment No. 2 and to carry
out the transactions on its part contemplated in the Administration Agreement; and it has duly
authorized the execution and delivery of this Amendment No. 2 and its performance under the
Administration Agreement.
(c)It is independent from and not under the control of the Borrower, does not
have any substantial interest, direct or indirect, in the Borrower, and is not an officer or
employee of the Borrower.
(d)Wolf is executing this Amendment No. 2 and assuming the role of
Program Administrator and Oversight Agent thereunder as an independent contractor to the
Successor Agency. Neither Wolf nor any of its staff are the employees of the Successor Agency.
The Successor Agency has no control over the conduct of Wolf, in its capacity as the Program
Administrator and Oversight Agent, except in accordance with the provisions of the
Administration Agreement, the Indenture, the Loan Agreement, the Regulatory Agreement, the
Agency Grant Agreement (as amended and restated in August 2005), and the Agency Regulatory
Agreement (as amended in August 2005) pertaining to the duties of the Program Administrator
and Oversight Agent.
(e)It has received copies of the First Amended Agreement, the Indenture, the
Loan Agreement, the Regulatory Agreement, the Agency Grant Agreement (as amended and
restated in August 2005), and the Agency Regulatory Agreement (as amended in August 2005)
and it is familiar with the terms and conditions thereof and is qualified to perform its duties as
the Program Administrator and Oversight Agent pursuant to the terms thereof.
(f)It has received from the Borrower copies of the Articles of Incorporation,
Bylaws and Declaration of Conditions, Covenants and Restrictions, which the Borrower has
represented are current operating documents of SBS as of the date of this Amendment No. 2.
4.Amendment to Section 5.4 of the First Amended Agreement. The last sentence
of Section 5.4 of the First Amended Agreement is hereby replaced in its entirety with the
following: The Notice Address of the Program Administrator and Oversight Agent is: 241 S.
Figueroa Street, Suite 100, Los Angeles, CA 90012; Attention: Wesley R. Wolf.
5.Execution in Counterparts. This Amendment No. 2 may be executed in
counterparts, and all such executed counterparts shall constitute the same instrument. It shall be
necessary to account for only one set of such counterparts in proving this Amendment No. 2.
-4-
12805-0005\2211846v3.doc
IN WITNESS THEREOF, the Parties have caused this Amendment No. 2 to be executed
by their duly authorized representatives as of the Effective Date indicated above.
SUCCESSOR AGENCY TO THE SEAL
BEACH AGENCY
By:
Jill R. Ingram, Executive Director
Attest:
__________________________________
Secretary
CITY OF SEAL BEACH
By:
Mike Varipapa, Mayor
Attest:
__________________________________
City Clerk
SEAL BEACH SHORES, INC.,
a California nonprofit public benefit
corporation
By:
Kenneth Williams,
President of Board of Directors
By:
Adela Rose,
Secretary of Board of Directors
WOLF & COMPANY INC.
a California corporation
By:
Wesley R. Wolf, President
By:
[Title]
12805-0005\2211846v3.doc
EXHIBIT A
Consent of ACA to Appointment of Successor Oversight Agent
ACA Financial Guaranty Corporation
555 Theodore Fremd Avenue, Suite C-205
Rye, NY 10580
212 375 2000 Tel
212 375 2100 Fax
www.aca.com
VIA ELECTRONIC MAIL
September 4, 2018
Successor Agency to the
Redevelopment Agency of The City of Seal Beach
211 Eighth Street
Seal Beach. CA 90740
Re: Seal Beach Mobile Home Park Project, Series 2000A, in the original principal
amount of $6,750,000 (the “Bonds”)
Ladies and Gentlemen:
Reference is made to that certain Bond Insurance Policy No. 1200-40, with an Effective
Date of December 21, 2000, pursuant to which ACA Financial Guaranty Corporation (“ACA”)
insures that portion which shall be Due for Payment but shall be unpaid by reason of
Nonpayment of the principal of and interest on the Bonds that the Redevelopment Agency of the
City of Seal Beach (the “Agency") issued pursuant to, among other things, that certain Indenture
of Trust, dated as of December 1, 2000 (the “Indenture”), by and between the Agency and Union
Bank of California. as trustee (the "Trustee”). Capitalized, undefined terms used herein shall
have the meanings ascribed to them in the Indenture.
By email communication dated September 28, 2018 (the “Request”), the Successor
Agency to the Redevelopment Agency of the City of Seal Beach (the “Successor Agency”),1 by
and through its counsel: (x) advised ACA that CivicStone, Inc. has ceased to act as the Oversight
Agent and the Program Administrator; and (y) pursuant to Section 1.1 of the Indenture, requested
ACA to consent to the Successor Agency’s appointment of Wolf & Company Inc. as the
replacement Oversight Agent and the Program Administrator. Section 1.1 of the Indenture
provides in part that:
“Oversight Agent” shall mean [name of prior oversight agent] and any successor thereto
appointed by the Issuer subject to the consent of ACA (such consent not to be unreasonably
withheld), which entity shall also act as the initial Oversight Agent under the Administration
Agreement.
1 Pursuant to AB XI 26 (enacted in June 2011) and the California Supreme Court’s decision in California
Redevelopment Association, et al. v. Ana Matosantos, et al., 53 Cal. 4th 231 (2011), the Agency was dissolved as of
February 1, 2012, the Successor Agency was constituted as the successor entity to the Agency.
Successor Agency to the
Redevelopment Agency of The City of Seal Beach
September 4, 2018
Page 2
A copy of the Request is attached hereto as Exhibit A and incorporated herein by
reference.
Subject to the terms and conditions set forth herein. ACA hereby consents to the
Successor Agency’s appointment of Wolf & Company Inc. as the replacement Oversight Agent
and the Program Administrator.
This letter and the consent set forth herein (the “Consent”) shall be effective as of the
date hereof (the “Effective Date”) provided that on or before September 12, 2018, the Successor
Agency shall deliver to ACA via electronic mail a copy of this Consent countersigned by an
authorized signatory of the Successor Agency. If the Successor Agency fails to return this
Consent with in the time period specified above, the Consent shall immediately and
automatically, without any further action required by ACA or any other party, have no force or
effect.
In deciding to grant the Consent, ACA has relied on, among other things, the statements,
representations, information or other material provided by or on behalf of the Successor Agency
or any other party in support of the Request (together, the “Representations”). ACA is not
making any representation regarding the truth, accuracy, completeness or validity of the
Representations. Furthermore. ACA reserves any and all of its rights. Remedies, defenses and
counter-claims pursuant to the Indenture and any other document executed in connection with
the issuance or administration of the Bonds (together with the Indenture, the “Bond Documents”)
or as otherwise available at law or equity (together, the “Rights and Remedies”) including,
without limitation, those Rights and Remedies that are available in the event ACA is made aware
of additional facts or it is determined that the Representations are inaccurate. incomplete or
misleading.
Except as expressly set forth herein. the Bond Documents. and all of ACA’s rights and
remedies thereunder, remain unmodified and in full force and effect, are hereby ratified and
confirmed and the Successor Agency shall continue to comply with all of their obligations,
covenants, representations and warranties thereunder strictly in accordance with the terms
thereof. Except as expressly set forth herein, the Successor Agency acknowledges and agrees
that, notwithstanding any communications, course of conduct, or reliance, ACA is not, and shall
not be deemed to be, obligated or committed in any manner or to any extent to any agreement to
extend, modify, amend or waive any of the terms of this Consent or any or the Bond Documents,
or to waive or forbear from enforcing any rights, powers, privileges. remedies or defenses under
the Bond Documents or as otherwise available at law or equity.
The Successor Agency further represents and warrants that the Bond Documents are in
full force and effect and have not been amended, modified, terminated, rescinded or revoked in
whole or in part since the date or their initial adoption, other than as previously consented to by
ACA. This Consent constitutes a valid and binding obligation of the Successor Agency and is
Successor Agency to the
Redevelopment Agency of The City of Seal Beach
September 4, 2018
Page 3
enforceable against the Successor Agency in accordance with its terms, provisions, covenants
and conditions.
This Consent shall be applicable only to the matter stated herein, and this Consent shall
be so limited and shall not be deemed to extend to any other matter nor impair or limit any right
consequent thereon. ACA provides this Consent for its own benefit and in its own interest, and
the Successor Agency is solely responsible for obtaining such other consents, waivers, approvals
or taking of such of other actions, if any, as may be required in connection with the matters
discussed herein. This Consent speaks only as of the date hereof and ACA has no obligation to
update this Consent should circumstances change thereafter. This Consent is intended for use in
connection with the Request and shall not to be relied upon for any other purpose.
The Successor Agency unconditionally and irrevocably releases, discharges and acquits
ACA and its officers, directors, successors, assigns, parent, subsidiaries, employees, affiliates,
representatives, servants and counsel (each, an “ACA Party”) from and against any and all
claims, demands, causes of action, suits, debts, sums of money, accounts, covenants, contracts,
controversies, agreements, promises, variances, damages, expenses and liabilities, known or
unknown, at law or in equity, and irrevocably waives and relinquishes any and all known rights
of setoff, counterclaims and defenses, contingent or absolute, liquidated or unliquidated or
otherwise, arising from or related to any act or omission of any ACA Party that has occurred on
or before the date hereof, irrespective of whether such claims arise out of contract, tort, violation
of laws or regulations or otherwise, which the Successor Agency ever had or now has against
any ACA Party for, upon or by reason of any matter or cause whatsoever from the beginning of
the world to and including through the date hereof arising out of, in connection with, or related to
the Bond Documents, any other document delivered in connection with the Bonds and this
Letter, or any notices, conversations, negotiations, disputes or litigation regarding any of the
foregoing. Notwithstanding the foregoing, nothing contained herein shall be construed to release
any person with respect to any unlawful conduct or willful misconduct.
The Successor Agency shall indemnify ACA and its officers, directors, successors,
assigns, parent, subsidiaries, employees, affiliates, representatives, servants and counsel (each an
“Indemnitee”), against, and hold each Indemnitee harmless from, any and all losses, claims,
damages, liabilities and expenses reasonably related thereto, including reasonable fees, charges
and disbursements of one firm of outside counsel for Indemnitees, incurred by or asserted against
any Indemnitee arising out of, in connection with, or as a result (i) the preparation, execution,
delivery and administration of this Letter or any other agreement or instrument contemplated
hereby or (ii) any actual or prospective claim, litigation, investigation or proceeding relating to
any of the foregoing, whether based on contract, tort or any other theory, and regardless of
whether any Indemnitee is a party thereto (and regardless of whether such matter is initiated by
the Successor Agency or any other Person) provided, however, that each Indemnitee remains
liable for its own gross negligence or willful misconduct.
This consent letter shall be governed by, and construed and interpreted in accordance
with, the laws of the State of New York without regard to any conflicts-of-laws rules.
Successor Agency to the
Redevelopment Agency of The City of Seal Beach
September 4, 2018
Page 4
Please indicate your acceptance and agreement with the terms and conditions hereof by
executing this consent letter as provided below and returning the executed signature pages to my
attention at the address set forth above.
Very truly yours,
ACA FINANCIAL GUARANTY CORPORATION
By:_______________________________________
Name: Maria Cheng
Title: Managing Director
ACCEPTED AND AGREED TO BY:
THE SUCESSOR AGENCY TO
THE REDEVELOPMENT AGENCY OF THE CITY OF SEAL BEACH
By: _______________________________________
Name:
Title:
Exhibit A
The Request
From: Teresa Ho-Urano <THo-Urano@rwglaw.com>
Sent: Tuesday, August 28, 2018 11:13 AM
To: Denniston, Karol K. <karol.denniston@squirepb.com>
Cc: Robin D. Harris <RHarris@rwglaw.com>
Subject: Seal Beach SA - Amend No. 2 to Administration Agreement to substitute to Oversight
Agent.DOCX
Karol –
It was nice talking with you this morning.
Per our discussion this morning, attached please find: (i) the draft Amendment No. 2 to the
Administration and Oversight Agreement for the appointment of Wolf & Co., as the new Oversight
Agent and Program Administrator, and (ii) the proposal from Wolf, which includes references.
Please forward to the appropriate people at ACA.
Per your request, I have also attached ACA’s consent to Amendment No. 1. As discussed, as we move
forward, the Successor Agency would appreciate a consent which is not limited in duration this time
around.
Look forward to hearing back from you and ACA soon.
Teresa Ho-Urano
RICHARDS WATSON GERSHON
355 South Grand Avenue, Suite 4000
Los Angeles, CA 90071
D: 213.253.0277
F: 213.626.0078
E: tho-urano@rwglaw.com
W: rwglaw.com