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Demands on City Treasury (Fiscal Year 2019) - July 23, 2018
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting July 23, 2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 6898-7113 Wells Fargo Calpm Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS City of Seal Beach Flex Spending Total Payroll: $ 2,932,965.27 Year -lo -Date: S 3,170,759.88 125,889.09 111905.52 $ 3,170,759.88 Year -to -Date: $ 545,299.57 $ 367,042.73 93,290.05 83,517.01 1,449.78 S 545,299.57 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: b T 171 ZD r ri. . QBentley Date Director of Faunme/City Treasu r City of Seal Beach Accounts Payable U.,:ddillon Checks by Date - Detail by Check Number Printed: 07/17/2018 07:24 Demil Cheek Amount Invoice No Description Reference Invoice Date Check No: 6898 Check Date: 07/022018 Vendor: AHU01 Ahumada, Raul W20317-1 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6899 Check Dam: 07/0220/8 Vendor: BENDS Ginger Bennington /Acct 0132966989 W20317-2 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6900 Check Dam: 07/022019 Vendor: Brayton Tom Brayton W20317-3 Retiree Health Ins Reimb. July 2018 Retiree 07/02/2018 Cheek Total: Cheek No: 6901 Check Date: 071022018 Vendor: BUZO/ GaryBuazard .Acct0827310%2 W20317.4 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6902 Check Dam: 07/02/2018 Vendor: Chauncey Stephen Chauncey Ace[ 10-200036012968 W20317-5 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6903 Check Date: 07/0220/8 Vendor: WA01 Sam D'emico W20317-6 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Chink Total: Check No: 6904 Check Date: 07/0220/8 Vendor: Davi Dan Davis W20317-8 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Cheek Total: Cheek No: 6905 Cheek Dam: 071022018 Vendor: DOR04 Daniel Dorsey W20317-7 Retiree Health Ins Reimb. July 2018 Retiree 07/02/2018 Cheek Toml: Check No: 6906 Check Dam: 07/02/2018 Vendor: ELL05 Jerry Ellison Acct 13346679-7468 W20317-9 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6907 Check Date: 07/0220/8 Vendor: FEE01 Charles Feenstra W20317-10 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6908 Check Date: 07/0220/8 Vendor: Follweil Jo Ellen Perry W20317-11 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6909 Check Dam: 071022018 Vendor: Frey Randy Frey W20317-12 Retiree Health Ins Reimb. July 2018 Retiree 07/02/2018 Check Total: Check No: 6910 Check Dam: 071022018 Vendor: Fri005 Leonard Friable W20317-13 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6911 Check Dam: 071022018 Vendor: GAR18 Lee Gardner W20317-26 Retiree Health Ins Reimb. July 2018 Retiree Health 07/022018 Check Total: Check No: 6912 Check Dam: 07/02/2018 Vendor: Gat27 Kenneth Garrett Aect. 401/2947 W20317-14 Retiree Health Ins Reimb. July 2018 Retiree 07/02/2018 447.69 447.69 160.63 160.63 354.00 354.00 528.52 528.52 620.78 620.78 631.60 631.60 148.63 148.63 501.00 501.00 57.78 57.78 88.53 88.53 453.43 453.43 617.78 617.78 109.00 109.00 212.97 212.97 604.38 Page 1 City of Seal Reach Accounts Payable Printed: 07/17/2018 07:24 Usenddillon Checks by Date - Detail by Check Number Detail Iavaiee No Deserintion Reference Imaice Date Check Amount Check Total: 604.38 Check No: 6913 Check Date: 07/022018 Vendor: GOR01 Marcia Gordon W20317-15 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Cheek No: 6914 Check Date: 07/02/2018 Vendor: Gro08 James F. Groan Acct 9 1354 W20317-16 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Cheek No: 6915 Cheek Date: 07/02/2018 Vendor: Guidry Jacqueline Guidry W20317-17 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Cheek No: 6916 Check Date: 07/022018 Vendor: HAGEN01 Don Hagen Acct 82808091165 W20317-18 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6917 Check Date: 07/022018 Vendor: HAL03 Michele Hall W20317-19 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Cheek No: 6918 Cheek Date: 071022018 Vendor: HAR34 Darrell Hardin Aect80359341890 W20317-20 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6919 Check Date: 071022018 Vendor: HEGOI Cheryl Heggstrom W20317-21 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6920 Check Date: 071022018 Vendor: JOH10 James Johnson Acc185331706886 W20317-22 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6921 Check Date: 07/02/2018 Vendor: Kling Helen Kling W20317-23 Retiree Health Ins Rcimh. July 2018 Retiree 07/02/2018 Check Total: Check No: 6922 Check Date: 0710220/8 Vendor: KROGMANGary Krogman W20317-24 Retiree Health Ins Reimb. July 2018 07/022018 Check Total: Check No: 6923 Check Date: 0710220/8 Vendor: LaVelle Ronald LaVelle W20317-25 Retiree Health Ins Reimb. July 2018 Retiree Health 07/022018 Check Total: Check No: 6924 Check Date: 07/022018 Vendor: Law41 Ronald Lawson W20317-27 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6925 Check Date: 0710220/8 Vendor: Lindasu Lindasu McDonald Acet 7987850281 W20317-28 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 Check Total: Check No: 6926 Check Date: 071022018 Vendor: MAI Jill Maiten W20317-29 Retiree Health [as Reimb. July 2018 Retiree 07/022018 Check Total: Page 2 354.00 354.00 82.00 82.00 197.76 197.76 197.76 197.76 653.29 653.29 499.68 499.68 50.00 50.00 1,155.99 1,155.99 278.71 278.71 471.79 471.79 %5.63 %5.63 209.00 209.00 687.96 687.96 221.99 221.99 City of Seal Reach Accounts Payable Printed: 07/172018 07:24 User:ddillon Checks by Date - DcWI by Check Number Detail Invoice Description Reference Invoice Data Check Amount Check No: 6927 Chcck Date: 07/02/2019 Vendor: Masankay Norberto Masangkay W20317-30 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 192.64 Check Total: 192.64 Cheek No: 6928 Check Date: 0710220/9 Vendor: MCGOI Kathleen McGlynn Acct 040132004 W20317-31 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 304.67 Check Total: 304.67 Check No: 6929 Check Date: 07/022019 Vendor: M0001 Moulton, Kay W20317-32 Retiree Health Ins Reimb. July 2018 Retiree 07/02/2018 298.61 Check Total: 298.61 Check No: 6930 Check Date: 07/022018 Vendor: MUT02 Mullins, Robert W20317-33 Retiree Health Ins Reimb. July 2018 07/022018 1,021.47 Cheek Total: 1,021.47 Check No: 6931 Check Date: 07/02/2018 Vendor: NET03 James E. Nettleton W20317-34 Retiree Health Ins Reimb. July 2018 Refine 07/022018 466.32 Check Total: 466.32 Check No: 6932 Check Date: 07/0220/8 Vendor: Olson Timothy Olson W20317-35 Retiree Health Ins Reimb. July 2018 07/022018 903.31 Check Total: 903.31 Check No: 6933 Cheek Date: 071022018 Vendor: PAA01 Rick Peep W20317-36 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 102.63 Check Total: 102.63 Cheek No: 6934 Check Date: 07/022018 Vendor: PAIAS Marcie Pelmitier W20317-37 Retiree Health Ins Reimb. July 2018 Retiree 07/02/2018 212.97 Check Total: 212.97 Check No: 6935 Check Date: 07/022018 Vendor: PIC06 Stacy Picascia W20317-38 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 249.30 Check Total: 249.30 Check No: 6936 Check Date: 07/022018 Vendor: Risinger Mark Risinger W20317-39 Retiree Health Ins Reimb. July 2018 Retiree 07/02/2018 1,120.20 Check Total: 1,120.20 Check No: 6937 Check Date: 07/022018 Vendor: R0001 Dennis Root AMN6142316386 W20317-40 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 558.94 Check Total: 558.94 Check No: 6938 Check Date: 07/02/2018 Vendor: SCOT703 John Scoff W2031741 Retiree Health Ins Reimb. July 2018 07/022018 1,354.92 Check Torol: 1,354.92 Check No: 6939 Cheek Date: 07/022018 Vendor: SERNA Serns, Paul W2031742 Retiree Health Ins Reimb. July 2018 Retiree Health 07/022018 471.79 Check Total: 471.79 Check No: 6940 Check Date: 07/0220/8 Vendor: S11I01 Vicki Shirley W20317-43 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 125.78 Check Total: 125.78 Cheek No: 6941 Check Date: 07/022018 Vendor: SIDES Pam Sides W20317-44 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 192.00 Page City of Seal Beach Accounts Payable Printed: 07/172018 0721 UserAdillon Checks by Date - Detail by Check Number Detail Invoke No Description Reference Invoice Date Check Amount Check Total: 182.00 Check No: 6942 Check Date: 07/0220/8 Vendor: STA04 Steve Staley Acct 851699 -GO -6 W2031745 Retiree Health Ins Reimb. July 2018 Retiree 07/02/2018 630.50 Check Total: 630.50 Cheek No: 6943 Check Date: 071022018 Vendor: STA57 Robert Stanzione W20317-46 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 220.58 Check Total: 220.58 Check No: 6944 Check Date: 07/0220/8 Vendor: STE04 Michele Stearns W20317-47 Retiree Health Ins Reimb. July 2018 Retiree Health 07/02/2018 159.99 Check Total: 159.99 Check No: 6945 Cheek Date: 07/0220/8 Vendor: STI01 Stephanie Stinson W20317-48 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 98.64 Check Total: 9864 Check No: 6946 Cheek Date: 071022018 Vendor: STO05 Steve Stockett W2031749 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 369.53 Check Total: 369.53 Check No: 6947 Check Date: 07/0220/8 Vendor: SUL07 Patrick Sullivan W20317-50 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 451.07 Check Total: 451.07 Check No: 6948 Check Date: 0710220/8 Vendor: VAN02 David Van Holt W20317-51 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 209.00 Check Total: 209.00 Check No: 6949 Check Date: 07/0220/8 Vendor: Vilensky Kevin Vilensky W20317-52 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 197.76 Check Total: 197.76 Cheek No: 6950 Check Date: 071022018 Vendor: WACO2 John Wachtman W20317-53 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 558.94 Check Total: 558.94 Check No: 6951 Check Date: 07/02/2018 Vendor: WALTON Karen Walton W20317-54 Retiree Health Ins Reimb. July 2018 07/022018 980.88 Check Told: 980.88 Check No: 6952 Check Date: 0710220/8 Vendor: Watson02 JeRWatson W20317-55 Retiree Heath Ins Reimb. July 2018 Retiree 07/022018 379.76 Check Total: 379.76 Check No: 6953 Check Date: 07/022018 Vendor: WHI16 Lee Whittenberg W20317-56 Retiree Heath Ins Reimb. July 2018 Retire 07/02/2018 558.94 Check Total: 558.94 Check No: 6954 Check Date: 07/022018 Vendor: ZA1103 Michael Zaharas W20317-57 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 161.78 Check Total: 161.78 Check No: 6955 Check Date: 071022018 Vendor: ZAN01 Dean Zanone W20317-58 Retiree Health Ins Reimb. July 2018 Retiree 07/022018 338.00 Check Total: 338.00 Page 4 City of Seal Beach Accounts Payable UserActillon Checks by Data - Detail by Check Number Invoice No Description Referents Invoice Dare Check No: 6956 Check Date: 07/0220/8 Vendor: ACC10 Accela, Inc. INV-ACC39984 Annual Maint 74-18 to 6.30-19 05292018 ENV-ACC39984 Annual Maint 7-1-18 to 6-30-19 05292018 INV-ACC39984 Annual Maint 7-1-I9 to 6.30-19 05292018 Check Total: Check No: 6957 Check Date: 07/022018 Vendor: ALL26 Alliant Insurance Services, Is 843140 17-19 ACIP 2nd Installment 05222018 Check Total: Check No: 6958 Check Date: 07/0220/8 Vendor: ANT01 Anthem Blue Cram 000575549D Services 7-1 to 8-1-2018 (16/172018 000575549D Services 7-1 to 8-1-2018 06/172018 000575549D Services 7-1 to 8-1-2018 06/172018 000575549D Services 7-1 to 8-1-2018 06/172018 000575549D Services 7-1 to 8.1-2018 06/172018 000575549D Services 7-1 to 8.1-2018 06/172018 000575549D Services 7-1 to 8-1-2018 06/172018 Check Total: Check No: 6959 Check Date: 07/022018 Vendor: CAL80 CALIFORNIA JPIA PRIM01598 Annual Contribution 2018-19-Liabilit 05242018 PRIM01598 Annual Contribution 2018-19- Lia Adj 05242018 PRIM01598 Annual Contribution 2018-19- Worker 05242018 PRIM01598 Annual Contribution 2018-19- Work Ad 05242018 Cheek Tohl: Check No: 6960 Check Data: 07/0220/8 Vendor: CCMF California City Management Fou W20070 Membership Dues 2018-19-Ingum 06282018 Check Total: Check No: 6961 Check Data: 07/022018 Vendor: CCUG01 California CLETS Users Group 2018 2018 CCUO Membership Dues 07/012018 Check Total: Check No: 6962 Check Date: 07/02/2018 Vendor: CIT04 City Of Long Bach MB00022858/7-I8ervices July 2018 0620/2018 Check Total: Check No: 6963 Check Date: 07/0220/8 Vendor: CIT17 City Of Los Alamitos 201806215611 2018 4th of July Fireworks 06/21/2018 Check Total: Check No: 6964 Check Date: 07/0220/8 Vendor: CIT58 City of Los Alamitos 201804195543 SRO Reimbursement FY 18/19 04/192018 Check Total: Check No: 6%5 Check Date: 07/022018 Vendor: CMT02 CMTA W21938 Annual Membership Agency/Beatley/Tra 0629/2018 Check Total: Check No: 6966 Check Data: 07/022018 Vendor: COU21 County of Orange 0799122 2018 Assessment 0 076838 06/072018 0801149 2018 Assessment W 076834 06/072018 Check Total: Check No: 6%7 Check Date: 071022018 Vendor: CPCA01 California Police Chief Arme. 10147 Membership Renewal 6-30-19/Gonshak 05/012018 10466 Membership Renewal 6-30-19/ Miller 05/012018 Printed: 07/172018 07:7,4 Detail Check Amount 22,075.22 11,037.62 11,037.62 44,150.46 2,736.00 2,736.00 56.12 374.15 112.23 336.74 374.15 93.54 523.82 1,870.75 828,544.00 -26,004.00 654,324.00 112,038.00 1,568,902.00 400.00 400.00 75.00 75.00 300.11 300.11 8,000.00 8,000.00 43,709.00 43,709.00 155.00 155.00 115.66 115.66 231.32 145.00 440.00 Page 5 City of Seal Beach Accounts Payable Printed: 07/172018 0721 User cklillon Checks by Date - Detail by Check Norther Detail Invoice No Description Reference Invoice Dale Check Amount Check Total: 585.00 Cheek No: 6968 Check Date: 07/0220/8 Vendor: FARE Farmers & Merchants Bank 67-12501CU/7-18dossmoor Rent July 2018 07/01/2018 974.20 Cheek Total: 924.20 Check No: 6969 Check Date: 07/0220/8 Vendor: FOR09 Robin Forte-Lineke W19144 TV Origination Services Payment 0 1 07/022018 1,453.50 Check Total: 1,453.50 Check No: 6970 Check Date: 071022018 Vendor: FRO02 Frontier Communications 5624316879n-18Services 6-25 on 7-24-2018 06252018 108.55 5625986069/7-18Services 6-25 to 7-24-2018 06252018 108.55 Check Total: 217.10 Check No: 6971 Check Date: 07/02/2018 Vendor: GOL01 Golden West College 19-36 Legal Updates 8-1-2018 to 7.31-2019 05/152018 750.00 Check Total: 750.00 Check No: 6972 Check Date: 07/0220/8 Vendor: CTT GTT Communications, Inc. GC_INV-101790%.ices July 2018 06/012018 93.24 Check Total: 93.74 Check No: 6973 Check Date: 07/0220/8 Vendor: HOLMA Holman Family Counseling Inc. INV 1021588 Employee Assistance Program July 201 07/012018 102.12 Check Total: 102.12 Check No: 6974 Check Date: 07/022018 Vendor: HOT02 Hotscheduleamm, Inc. 721402 Services July 2018 06/01/2018 140.50 Check Total: 140.50 Check No: 6975 Check Date: 071022018 Vendor: HUN17 Hunter System Group, Inc. HSG -6954 Mahat Support 7-1-18 to 6-30-19 07/012018 299.00 Check Total: 299.00 Check No: 6976 Check Date: 07/02/1018 Vendor: MCIOI MCI Comm Services 7N484178/7-18 Servicesluly2018 06/192018 36.43 7DL26042/7-18 Servicesluly2018 06/112018 36.11 Check Total: 72.54 Check No: 6977 Check Date: 07/0220/8 Vendor: MMASC MMASC 6.11.2018 2018/19 Membership Renewal- Gallegos 06/112018 85.00 Check Total: 85.00 Cheek No: 6979 Check Date: 07/0220/8 Vendor: SEAT I Seal Bach Animal Care Center 6.20.2018 Services July- Sept 2018 06/202018 2,250.00 Check Total: 2,250.00 Check No: 6980 Check Date: 07/0220/8 Vendor: STA01 Standard Insurance Co. Rb 6430520002/7-ISServices July 2018 06/14/2018 15.62 Check Total: 15.62 Check No: 6981 Check Date: 07/0220/8 Vendor: SYN05 SYNOPTEK 1140495 Services July 2018 06/01/2018 19,612.25 Check Total: 19,612.25 Check No: 6982 Check Date: 07/0220/8 Vendor: TIM04 Time Warner Cable LLC 0021804062018 Services 7-1 to 7-31-2018 06202018 204.82 Page 6 City of Seal Beach Accounts Payable Usm:ddillon Checks by Dale - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check Na: 6983 Check Date: 07/02/2018 Vendor: VER13 Vermont Systems Inc. 58885 Web Trac Annual Maint 06/012018 Check Total: Check No: 6984 Check Data: 07/022018 1575332 Admin Charges 6-20-17 to 6-19-2018 1575332 Admin Charges 6-20-17 to 6-19-2018 1575332 Admin Charges 6-20-17 to 6-19-2018 Check No: 6985 Check Date: 07/0520/8 12084 Marine grade car cover for new polic Check No: 6986 Check Date: 07/0520/8 983290 Services June 2018 Check No: 6987 Check Date: 07/052018 18283 -IN New Tmff Sig Battery Back-up \ May Check No: 6988 Check Date: 07/0520/8 22115856 Lifeguard/ Bloodbome Pathogen Trot Check No: 6989 Check Date: 07/052018 533429439 Scraper Mat 533429438 Scraper Mat 533446595 Scraper Mat 533446594 Scraper Mat 533429439 Scraper Mat 533429438 Scraper Mat 533446595 Scraper Mat 533446594 Scraper Mat Check No: 6990 Check Date: 07/052018 3102288048 Services May 2018 Check No: 6991 Check Date: 07/05/2018 4466636 Battery 4466632 Credit- Battery 4463219 Battery Check No: 6992 Cbeck Date: 07/05/2018 338448 Paint Brush 338532 Plastic FuoneU Oil 338534 Masonry Bit 338527 Turkish Towels / Masonry Bit 338672 Pig Rings/ Metal Cutting 338670 Foam Tape/ Weather Strip From Tape 338576 Screws/ Nuts/ Bolts 338641 Screws/ Nuts/ Bolts/ Fla Steel Bar 338651 Screws/ Nuts / Bolts Vendor: WELL17 Wells Fargo Printed: 071172018 07:74 Detail Check Amount 204.82 4,660.00 4,660.00 3,000.00 -3,000.00 3,000.00 3,010.00 950.00 950.00 1,953.02 1,953.02 3,150.00 3,150.00 216.00 216.00 Page 7 29.57 52.94 29.57 52.94 29.56 52.94 29.56 52.94 330.02 358.58 358.58 117.60 -116.60 116.60 117.60 26.26 6.32 7.26 18.74 26.60 5.31 1.51 12.46 11.92 06/062018 06/062018 06/062018 Check Total: Vendor: 714MOT 714 Motorsports Manufacturing 06/142018 Check Total: Vendor: AFL01 AFLAC 06/112018 Check Total: Vendor: ALB06 Albert Grover & Associates 05/312018 Check Total: Vendor: AME19 American Red Cron 06272018 Check Total: Vendor: ARA05 Aramark Uniform Services 06212018 06212018 06282018 06282018 06212018 0621/2018 06282018 06282018 Check Total: Vendor: AT04 AT&T 05/01/2018 Check Total: Vendor: HAT06 Battery Systems Inc 06/142018 06/142018 06/122018 Check Total: Vendor: BAY08 Bay Hardware 06/132018 06/192018 06/192018 06/182018 06272018 06/272018 06/212018 06262018 06262018 Printed: 071172018 07:74 Detail Check Amount 204.82 4,660.00 4,660.00 3,000.00 -3,000.00 3,000.00 3,010.00 950.00 950.00 1,953.02 1,953.02 3,150.00 3,150.00 216.00 216.00 Page 7 29.57 52.94 29.57 52.94 29.56 52.94 29.56 52.94 330.02 358.58 358.58 117.60 -116.60 116.60 117.60 26.26 6.32 7.26 18.74 26.60 5.31 1.51 12.46 11.92 City of Seal Beach UserAdillon 118-2689 Invoice No Description Service Pool- lane 2018 338533 Tape Measure 338543 Smart Straw/ PrimerfLoose Key 338725 Drawer Lock 338646 Bond Epoxy/ Nut Driver 338446 Key Cutting 338596 Rope/Cable Tie 338573 Accounts Payable Checks by Date - Detail by Check Number Reference lovvice Date 06/192018 06/192018 06/302018 06262018 06/132018 06222018 06212018 Check Total: Bee Busters 06/102018 Check Total: BRG Precision Products Inc 06222018 Check Total: Chrysalis Enterprises 06282018 Check Total: Colorado Bankers Life 07/012018 Check Total: Cheek No: 6993 Check Date: 07/0520/8 Vendor: BEE01 111561 Swarm Abatement Check No: 6994 Check Date: 07/0520/8 Vendor: BRG 0060978-D4 (2) Digital PoE Clocks, model # PE64 Check No: 6995 Check Date: 07/05/2018 Vendor: CNR09 W21937 Financial Sup. OC Regional Homelessn Check No: 6996 Check Date: 07/05/2018 Vendor: COL34 634606/6-18 Services 6-5 to 6-19-2018 Check No: 6997 Check Date: 07/05/2018 Vendor: COL36 CMV 6.29.2018 Services 6-25 to 6-29-2018 06292018 Check Total: Vendor: COLLISONBrian Collison 07/032018 Check Total: Vendor: COM40 Commercial Aquatic Services,1 06/26/2018 06/15/2018 06/30/2018 06282018 Check Total: Vendor: CON28 Conceptual Designs 02/192017 03252016 06212016 01202016 04/152018 Check Total: Check No: 6998 Check Date: 07/052018 323010-01 Instructor Pay 6-I8 to 6-21-2018 Cheek No: 6999 Check Date: 07AKV2018 118-2766 Chemicals Delivered 6-19-2018 118-2689 Red Anti -Wave Superunsioner 118-2756 Service Pool- lane 2018 118-2944 Chemicals Delivered 6-28-2018 Cheek No: 7000 Check Date: 07/05/2018 2.19.2017 Smice West End Pump Station 2-13-2 3.25.2016 Smice SCADA Unit 3-11 to 3-21-2016 6.21.2016 Smice SCADA Unit 5-6 to 6-7-2016 1.20.2016 Smice SCADA Unit 1-15-2016 4.15.2017 Smice SCADA Unit 4-3 to 4-13-2017 Check No: 7001 Check Date: 07/0520/8 18-039-01 8th Street parking lot & spread/June Check No: 7002 Check Date: 07/0520/8 22519 CDBG Bathroom Access Grant-Khn 69E 22520 CDBG Bathroom Access Grant- Gupta 13 Check No: 7003 Check Data: 07/0520/8 48 Services lune 2018 -Activities Vendor: CRE10 Crew Inc 06/182018 Check Total: Vendor. CU801 Custom Glass 05212018 05222018 Check Total: Vendor: DAN02 Brenda D mieboo 07/012018 Printed: 07117/2018 07:24 Detail Check Amount 23.17 52.88 47.13 17.23 10.02 27.45 31.25 325.51 150.00 150.00 689.26 689.26 2,618.34 2,618.34 20.00 20.00 2,925.12 2,925.12 249.60 249.60 293.16 382.47 2,164.17 469.36 3,309.16 510.00 1,020.00 680.00 340.00 977.50 3,527.50 5,000.00 5,000.00 568.64 568.64 1,137.28 2,256.80 Page 8 City of Seal Beach User:ddillon Invoice No Description 48 Services lune 2018- Proshop Salt 48 Services June 2018 Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 7004 Check Dale: 07/05/2010 59663683 Services 6-16 to 7.15-2018 Check No: 7005 Chock Date: 07/052018 W19021 Beirut. Supplies for Police Dept. W19021 Rem b. Supplies for Police Dept. 07/012018 07/012018 Check Total: Vendor: DEL12 Be Lege Landes Public Finance 06232018 Check Total: Vendor: EISENHAUAine Eisenhauer 06262018 06262018 Check Total: Printed: 07/17/2018 07:24 Detail Check Amount 4,950.55 3,600.00 10,807.35 119.33 119.33 329.31 95.67 424.98 Cheek No: 7006 Check Date: 07/0520/8 Vendor: GOL05 Golden Rain Foundation 1823 CDBG Bad.. Access Grant- Atkinson 06/052018 308.00 1825 CORO Bathroom Access Grant- Youngsl8 06/052018 308.00 1802 CDBG Bathroom Access Grunt -Anders m5 03202018 308.00 Check Total: 924.00 Check No: 7007 Check Date: 07/052018 Vendor: GRA0S Grainger 9816923750 Wire Rope 06/132018 79.26 Check Total: 79.26 Check No: 7005 Check Date: 07/052018 Vendor: GSWC Golden Stale Water Company 23113000006 Services 4-20 to 6-22-2018 06222018 444.62 Check Total: 444.62 Cheek No: 7009 Check Date: 07/05/2018 Vendor: HOM01 Home Depot Credit Services 1262620 Rcwan- Form Tube/ Ong Inv 66460412 06/262018 -16.90 0012809 Lumber/ Molded Rubber 06272018 115.67 9135124 Bottlebmsh 06282018 24.99 0135054 Full Flat/ Houle Brash 06272018 497.53 2583682 Repair Tape/ Paper 06252018 30.22 0012808 Flash MaW Gate Latch 06272018 181.29 H0647-70461 14 x 3/ 6 x 4's 06/142018 134.59 H0647-71459 50 Gal Wave Cut 06252018 325.60 Check Total: 1,292.99 Check No: 7010 Check Date: 07/052018 Vendor: JOH22 Travis Johnson 343130-01 Instructor Pay 5-5 to 6-24-2018 06262018 1,105.65 Check Total: 1,105.65 Check No: 7011 Check Date: 07/05/2010 Vendor: KAS04 Kaesbohrer All Terrain Vehicle 90289532 Sween for beach sand sanitizer unit 06/13/2018 5,017.40 90289532 Drive Roller for beach sand sanitize 06/132018 1,895.99 90289532 Tension miler for beach sand saniti 06/13/2018 1,026.76 90289532 Gas shack for beach sand sanitizer a 06/13/2018 612.44 90289532 Mileage 06/132018 2,416.33 90289532 Driving hours 06/132018 1,275.00 90289532 Labor Service 06/132018 960.00 Check Total: 13,203.92 Check No: 7012 Check Date: 07/052018 Vendor: KERR Jo Ellen Kerr 242030-01 Instructor Pay 4-03 to 6-21-2018 06262018 2,091.60 Check Total: 2,091.60 Check No: 7013 Check Date: 07/0520/8 Vendor: LON25 Long Beach BMW 174486 Gasket/ Oil Filter / Brake Pads 06212018 197.71 Page 9 City of Seal Beach User:ddillon tovoice No Description Accounts Payable Checks by Date - Detail by Check Number Ref Check No: 7014 Check Date: 07/0520/8 327223-01 Instructor Pay 6-18 to 6.22-2018 Cheek No: 7015 Check Date: 07/05/2018 327204-01 Instructor Pay 6-I8 to 6 -22 -IS Check No: 7016 Check Date: 07/052018 259251 Tires Cbeck No: 7017 Check Date: 07/052018 4126-408364 Ah Fillets/Spark Plugs 4126-409126 Oil Check No: 7018 Check Date: 07105/2018 68222-76%18 Wool Blankets/ Gloves Check No: 7019 Check Date: 07/05/2018 1-01392453 Water 1-01393843 Paper 1-01394536 Envelopes 1-01393242 Index Binder 1-01394537 Index Binder 1-01393238 Glue/ Pens/ Rubber Bands 1-01396698 Coffee/ Paw 1-01393209 Notebook/Paper/Pens I-01393210 Boards/ Stands I-01395618 Soap/ Cleaner/ Towels I-01397013 Towels Check No: 7020 Check Date: 07/05/2018 322054-01 Instructor Pay 6-19-2018 Check No: 7021 Check Date: 07/0520/8 313052-01 Instructor Pay 6-18 to 6.22-2018 Check No: 7022 Check Date: 07/0520/8 11575 Special Order 11575 Special Order erence Invoice Date Check Total: Vender: LONGI tang Beach Marine Institute 07/032018 Check Total: Vendor: MAD O.C. Mad Science 07/032018 Check Total: Vendor: MOR02 Morrison Tire Inc. 0628/2018 Check Total: Vendor: NAP01 Napa Auto Part 06/19/2018 0626/2018 Check Total: Vendor: NOR04 Normed Inc 0626/2018 Check Total: Vendor: OFFII Office Solutions Business Prod 06/212018 06252018 06/262018 06222018 0626/2018 06222018 0628/2018 06222018 06/22/2018 06272018 06292018 Check Total: Vendor: PIT01 Gary Pitts 07/032018 Check Total: Vendor: PLAYWELITimothy D. Bowen 07/03/2018 Check Total: Vendor: PS102 PSI Check No: 7023 Check Date: 07/05/2018 Vendor: RICO2 217538 Monthly Retainer lune 2018 Check Na: 7024 Check Data: 07/05/2018 Vendor: RPW 11003 Services June 2018 -Arbor Park 10956 Services June 2018- Edison Park 10957 Services lune 2018 -Medians 10958 Services June 2018- Marina Park 06/042018 06/042018 Check Total: Richards Watson & Gershon 06282018 Check Total: RPW Services, Inc. 06/25/2018 06/252018 06252018 06252018 Printed: 071172018 0721 Detail Check Amount 197.71 136.50 136.50 288.60 288.60 112.61 112.61 40.05 65.18 105.23 140.82 140.82 13.67 4.96 22.41 8.64 10.41 145.23 157.56 463.76 1,859.85 138.09 62.62 2,887.20 26.00 26.00 925.60 925.60 146.54 146.54 293.08 20,000.00 20,000.00 700.00 350.00 275.00 120.00 Page 10 City of Seal Beach UserAdillon Invoice No Description 10959 Services lune 2018-Northgute Accounts Payable Checks by Date - Detail by Check Nomber f rem, Invoice Date 06/25/2018 Check Total: Southern Calif. Edison 06/282018 06/302018 06/282018 06/282018 06/282018 06/28/2018 06282018 0628/2018 06/282018 06/282018 Check Total: Seal Beach Sun Newspaper 06/072018 Check Total: So Cal Eaod hlsintenance Inc. 06/152018 06/152018 061152018 06/152018 06/152018 06/152018 061152018 Check Total: Sundial Window Tinting Inc. 06202018 Check Total: Tru West 06272018 Check Total: Worthington Ford 06/18/2018 06/21/2018 06112/2018 Check Total: Check No: 7025 Check Data: 07/05/2018 Vendor: SCE01 2212362826/6-18Services 2-26 m 6-26-2018 2024050163/6-18Smices 5.31 to 6-29-2018 2212362826/6-18Services 2.26 to 6-26-2018 2212362826/6.18Services 2-26 to 6-26-2018 2212362826/6-18Smices 2-26 to 6-26-2018 2212362826/6-18Smices 2-26 to 6-26-2018 2212362826/6-18Services 2-26 to 6-26-2018 221236282616-18Services 2-26 to 6-26-2018 2212362826/6-18Services 2-26 to 6-26-2018 221236282616-18Services 2-26 to 6-26-2018 Check No: 7026 Check Date: 07/05/2018 Vendor: SEA33 65%0 SB -1105 Special Event Cheek No: 7027 Cheek Date: 07/0520/8 Vendor: SOCII 7484 Smites June 2018 7484 Services; lune 2018 7484 Services June 2018 7484 Services June 2018 7484 Smites Jane 2018 7484 Services Jane 2018 7484 Smices Jane 2018 Check No: 7028 Check Date: 07/0520/8 Vendor: SUN26 09779 Tint the windows on new PD unit #411 Check No: 7029 Check Date: 07/052018 Vendor: TRU06 182447 Swim caps for swim lessons and class Check No: 7030 Cheek Date: 07/05/2018 Vendor: WOR09 5055874 Buckle Assembly 5056072 Socket Assembly 106752/1 Quick Service Electric Cheek No: 7031 Check Date: 07/062018 Vendor: CIT48 PR Batch 14 7 2018 SBSPA Dues (CEA) Check No: 7032 Check Date: 07/062018 Vendor: ICh1A PR Butch 14 7 2018 457 Plan Employee PR Batch 14 7 2018 457 Defer Comp Ce PR Butch 14 7 2018 457 Plan Employ. PR Batch 14 7 2018 457 City Contribu PR Butch 14 7 2018 457 City Contribu SBSPA Printed: 07/17/2018 07:24 Detail 07/032018 Check Total: Vantegepoint Transfer Agents 302409 07/032018 07/032018 07/032018 07/032018 07/032018 Check Total: Check Amount 225.00 1,670.00 5,908.94 57.90 584.55 1,308.69 214.67 57.10 16,658.78 728.82 216.85 1,831.81 27,568.11 86.65 86.65 19,545.00 1,565.00 250.00 483.00 200.00 2,664.00 365.00 25,052.00 325.00 325.00 1,234.54 1,234.54 115.98 366.21 484.00 %6.19 224.64 224.64 12,407.38 4,076.86 74.54 3,040.61 1,413.85 21,013.24 Check No: 7033 Check Date: 07/0620/8 Vendor: OCE01 O.C.EA. PR Batch 14 7 2018 OCEA Dues 07/032018 245.50 Page 11 City ofScal Beach Accounts Payable Printed: 07/172018 07:24 Userddillon Checks by Data - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 245.50 Check No: 7034 Check Date: 07/06/2018 PR Batch 14 7 2018 PMA Dues Check No: 7035 Check Date: 07/06/2018 PR Batch 14 7 2018 POA Dues Check No: 7036 Cheek Dah: 07/06/2019 PR Batch 14 7 2018 SBMSMA Dues Vendor: PMA Seal Beach Police Management Association 07/032018 Check Total: Vendor: POA01 Seal Beach Police Officem Amur 07/032018 Chxk Total: Vendor: SBMSMA SBMSMA 07/032018 Check Total: Check No: 7037 Cheek Date: 07/0620/8 Vendor: USB USBank Pare6746022400 PR Batch 14 7 2018 PARS Employee Por 07/032018 PR Batch 14 7 2018 PARS Employer Per 07/032018 Check Total: Cbeck No: 7038 Cheek Date: 07//22018 Vendor: AME03 American Construction 006310 Annual Membership- Fait Exp 6-30-201 06/302018 Check No: 7039 CheckDate; 07//22018 252-2119821 Heron Pointe 2002-01 7-1-I8to 6-30-1 Check No: 7040 Chxk Date: 07/12/2018 W16888 Junior Lifeguard Entry to Crystal Co Check Total: Vendor: BNY01 The Bank of New York Mellon 07/022018 Check Total: Vendor: CAL137 California Dept of Parks & Rec 06/22/2018 Check Total: Check No: 7041 Chxk Date: 07//22018 Vendor: CAL142 Calpacs W20318 Jan 2018- June 2019 CALPACS Membersh 06/282018 Chxk Total: Chxk No: 7042 Chxk Date: 07/122018 Vendor: COL36 CMY 7.6.2018 Services 7-2 to 7-6-2018 CheckN.: 7043 Check Date: 07/122018 10192 Membership Thru 6-30-2019/Bpwles CheckNo: 7044 Chxk Dah: 07/122018 SRV 1805318 Software License/ Main 7-1-18to6-3 Chxk No: 7045 Chxk Date: 07/1220/8 BE002867694 Services July 2018 BE002867694 Services July 2018 BE002867694 Smites July 2018 BE002867694 Services July 2018 BE002867694 Services July 2018 BE002867694 Smices July 2018 BE002867694 Services July 2018 BE002867694 Services July 2018 BE002867694 Services July 2018 BE002967694 Services July 2018 360.00 360.00 1,200.00 1,200.00 34.62 34.62 6,192.19 1,298.40 7,490.59 135.00 135.00 2,100.00 2,100.00 272.75 272.75 275.00 275.00 1,753.60 1,753.60 145.00 145.00 4,088.24 4,088.24 33.38 76.98 57.73 103.31 3,134.98 142.96 2,279.14 297.07 431.18 51.37 Page 12 07/06/2018 CheckTotal: Vendor: CPCA01 California Police Chief Assoc. 05/012018 Check Total: Vendor: DAT07 Dahmatia Ina 07/012018 Check Total: Vendor: DEL03 Delta Dental of California 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 360.00 360.00 1,200.00 1,200.00 34.62 34.62 6,192.19 1,298.40 7,490.59 135.00 135.00 2,100.00 2,100.00 272.75 272.75 275.00 275.00 1,753.60 1,753.60 145.00 145.00 4,088.24 4,088.24 33.38 76.98 57.73 103.31 3,134.98 142.96 2,279.14 297.07 431.18 51.37 Page 12 City of Seal Beach Usm:ddillon Invoice No Description BE002867694 Services July 2018 BE002867694 Smices July 2018 BE002867694 Smices July 2018 BE002867694 Services July 2018 BE002867694 Services July 2018 BE002867694 Services July 2018 BE002867694 Smices July 2018 BE002967694 Services July 2018 BE002967694 Services July 2018 BE002967694 Services July 2018 BE002967694 Services July 2018 BE002967694 Services July 2018 BE002967694 Services July 2018 BE002967694 Smices July 2018 BE002867694 Services July 2018 BE002867694 Services July 2018 Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 071012018 071012018 071012018 07/012018 071012018 071012018 07/012018 07/012018 Check Total: Delft Dental Insurance Company 07/01/2018 Check Total: Department of Consumer Affairs, 06/01/2018 Check Tom[: DIRECTV 06/28/2018 07/022018 06272018 Check Total: Em thlink Inc. 06202018 Check Total: Frontier Communications 06282018 Check Total: CTT Communications, Inc. 07/012018 Check Total: International Institute of 06262018 Check Total: MC Construction Management Inc 06/042018 Check Total: Metropolitan Telecomennications 07/082018 07/082018 07/082018 07/082018 07/082018 07/082018 Check No: 7046 Cheek Date: 07/122018 Vendor: DEL04 BE002864313 Smices July 2018 Check No: 7047 Check Date: 07/122018 Vendor: DEP20 69800 License Renewal 6-30-19-D Spitz Check No: 7048 Check Date: 07/122018 Vendor: DIM 34531614264 Services 6-27 to 7.26-2018 34558550486 Services 7-1 to 7-31-2018 34524715265 Semites 6.26 to 7-25-2018 Check No: 7049 Cbeck Date: 07//22018 Vendor: EAR06 506792620 Services6-20w749-2018 Check No: 7050 Check Date: 07/122018 Vendor: FRO02 5625988560/7-18Services 6-28 w 7-27-2018 Check No: 7051 Check Date: 07/12/2018 Vendor: GTT TN_INV-1131906mices 7-1 W7-31-2018 Check No: 7052 Check Date: 07/1220/8 Vendor: INT41 W20228 Application for CMC Designation-Engs Check No: 7053 Check Date: 07/122018 Vendor: MCC25 W20602 C & D Deposit 12191 Seal Beach Rec48 Check No: 7054 Check Date: 07//22018 Vendor: MET13 0100518281-082(8ervices 7 -OB w 8-7-2018 0100518281-082(Eervices 7 -OB w 8-7-2018 0100518281-082(Smices 7-08 w 8.7-2018 0100518281-08201ervices 7-08 w 8.7-2018 0100518281-0820iervices 7-08 w 8-7-2018 0100518281-082(ervices 7 -OS w 8-7-2018 Printed: 07/172018 07:74 Detail Check Amount 119.51 230.63 54.28 89.27 82.87 53.72 72.03 71.05 91.69 41.34 345.63 452.75 177.33 416.19 29.15 29.15 8,964.69 523.72 523.72 115.00 115.00 144.98 167.97 138.98 451.93 24.95 24.95 51.37 51.37 1,050.50 1,050.50 50.00 50.00 6,222.00 6,222.00 559.46 758.52 188.18 130.73 246.78 211.33 Page 13 City of Seal Beach Accounts Payable User:ddillon Checks by Date - Detail by Check Number Invoice No Description Reference I..ke Date 0100518281-0820iervices 7-08 to 8-7-2018 07/082018 Check Total: Check No: 7055 Cheek Date: 07/122018 Vendor: ORA/3 OCTA AR139997 OCTAP 7-1 to 12-1-2018 07/022018 Check Told: Check No: 7056 Check Date: 07/122018 Vendor: PFF04 Pitney BowesRtevowe Account W18166 Replenish Postage Meter 49256134- CH 07/09/2018 W18166 Replenish Postage Meter 49256134 -CH 07/09/2018 Check Total: Check No: 7057 Check Date: 07//22018 Vendor: PTC PTCA of San Diego W20608 Seminar/Field Day Aug 17-18-Talaric 06252018 Check Total: Cheek No: 7058 Check Date: 07/122018 Vendor: SCAG SCAG 5.10.2018 Dues Assessment FY 2018-19 05/102018 Check Total: Check No: 7059 Cheek Date: 07/122018 Vendor: SCE06 7700915533 Opemting Rent7-1-18to6-30-19 Check No: 7060 Check Date: 07//22015 Vendor: SEA03 95 Summer Concert 2018 Contribution Check No: 7061 Check Date: 07/122010 Vendor: SEA64 000001 Dues FY18/19-Bailcy/Pierce/Bolin/Dil Check No: 7062 Check Date: 07/1220/8 Vendor: STA53 6430520001fMilServices July 2018 6430520003/7-18Services July 2018 6430520001/7-18Services July 2018 6430520003/7-18Services July 2018 6430520001n-185ervices July 2018 6430520003n-ISservices July 2018 6430520001/7-18Services July 2018 6430520003/7-188mices July 2018 6430520001/7-18Services July 2018 6430520003n-18Smices July 2018 6430520001n-ISSmices July 2018 6430520003n-18smices July 2018 6430520001 n-18smices July 2018 6430520003/7-18Services July 2018 6430520001/7-185mices July 2018 643052000317-18Smices July 2019 643052000117-183ervices July 2018 6430520003/7-lBSmices July 2018 6430520001n-18Smices July 2018 6430520003n-ISSmices Jury 2018 6430520001n-ISSmices July 2018 6430520003/7-18Smices July 2018 6430520001n-18Services July 2018 6430520003n-18Smices July 2018 6430520001n-18Smices July 2018 6430520003n-18Smices July 2018 Southern California Edison 07/012018 Check Total: Printed: 07/172018 07:74 Detail Seal Beach Chamber of Commerce 07/10/2018 Check Total: Seal Beach Lifeguard Assoc. 06262018 Check Tout: Standard insurance Company 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012019 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 Check Amount 631.75 2,726.75 1,184.03 1,184.03 1,900.00 3,100.00 5,000.00 234.00 234.00 2,540.00 2,540.00 583.50 583.50 5,800.00 5,800.00 300.00 300.00 8.96 65.99 18.10 122.14 8.23 59.63 48.39 307.48 -0.01 0.01 21.94 159.00 311.88 2,311.86 75.91 424.66 74.60 405.35 34.01 185.07 18.45 132.72 27.68 158.35 7.57 45.2 Page 14 City of Seal Beech Accounts Payable Primed: 07/172018 0724 Uw:ddillon Checks by Date - Detail by Check Number Detail level. No Description 643052000 in- Issemices July 2018 6430520003n-18Services July 2018 64305200o1n-18services Jury 2018 6430520003n -I liServices July 2018 6430520001n-Issemices July 2018 6430520003n-18services July 2018 6430520001n-ISServices July 2018 6430520003n-Isservices July 2018 6430520001n-ilismices July 2018 6430520003/7-18Servims July 2018 6430520001/7-18Services July 2018 6430520003/7-1Mervices July 2018 6430520001/7-185ervices July 2018 6430520003n- I Mervices July 2018 6430520001/7- 1 rcmices July 2018 6430520003/7- 1 8Services July 2018 6430520001n-I8Servicce July 2018 6430520003n-18Services July 2018 6430520001n-I8services July 2018 6430520003n-18Scmices July 2018 643052o001n-Isscmices July 2018 6430520003n-ISservices July 2018 643052000Jn-Isscmices July 2018 6430520003n-ISservims July 2018 6430520001n-18Servims July 2018 643052000317-18Services July 2018 6430520001/7-18Services July 2018 6430520003n-18Services July 2018 Referenee lnvpire Date 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 071012018 071012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 07/012018 Cheek Total: Cheek Amount 15.77 106.24 26.11 148.86 6.02 41.71 7.68 51.29 9.81 60.59 13.50 77.47 12.02 73.29 10.97 79.50 91.80 555.97 45.96 326.18 20.83 125.55 70.52 436.29 3.29 23.06 3.29 23.06 7,499.84 Check No: 7063 Check Date: 07/122018 Vendor TTM04 Time Warner Cable LLC 0213294070118 Services 7-10 to 6-9-2018 07/012018 629.99 0260410070118 Services 7-10 to B-9-2018 07/012018 98.64 0021812062618 Services 7.6 to 8-5-2018 06262018 94.68 0010765062218 Services 7-4 to 8-03-2018 0622/2018 242.98 0245858062618 Services 7-5 to 84-2018 06262018 1,301.61 Check Total: 2,367.90 Check No: 7064 Check Date: 07/12/2018 Vendor: US004 US Postmaster 70001/F1' 18/19 Marketing Mail Permit 70001 05202018 225.00 Check Total: 225.00 Check No: 7065 Check Date: 07/12/2018 Vendor: VSP Vision Service Plan - (CA) 62270001/7-18 Services July 2018 06212018 6.93 62270001/7-18 Services July 2018 06212018 12.20 62270001n -IS Services July 2018 06212018 9.15 62270001n-18 Services July 2018 06/212016 25.51 62270003n -IS Services July 2018 06/212018 48.72 62270002n-18 Services July 2018 06212018 379.26 62270001n-18 Services July 2018 0621/2018 27.44 62270001n-18 Services July 2018 0621/2018 414.33 62270001n-18 Services July 2018 0621/2018 38.08 62270001n -I8 Services July 2018 0621/2018 102.21 62270001/7-18 Services July 2018 06212018 38.08 62270001n -IS Services July 2018 06212018 31.53 62270001n-18 Services July 2018 06212018 47.29 62270001n-18 Services July 2018 06212018 10.81 62270001n-18 Services July 2018 06/212018 17.37 62270001n-18 Services July 2018 06212018 18.35 62270001n-18 Services July 2018 06212018 10.05 Page 15 City of Sem Beach Use, ddillon 512161 Invoice No Deccrintion 62270001n-18 Services July 2018 62270001n-18 Services July 2018 62270001n-18 Services July 2018 62270001n-18 Services July 2018 62270001n-18 Smica July 2018 62270001n-18 Services July 2018 62270001n-18 Smica July 2018 62270001n-18 Smica July 2018 62270001n-18 Smites July 2018 62270001n-18 Services July 2018 Accounts Payable Checks by Dole - Detail by Check Number Reff are Invoice Date 06212018 06212018 06212018 06212018 06212018 06212018 06212018 06212018 06212018 06212018 Check Total: Adamaon Police Product 06/172018 Check Total: Vendor: ALAMI Alamitos Bay Marine 06/132018 06/172018 06232018 06/242017 06/302018 Check Total: Vendor: AME84 Americas Printeacom 06/192018 Check Total: Anderson Penna Partners, Inc. 06/302018 Check Total: Vendor: AQUA01 Aqua -Metric Sala Company 03/06/2018 06/052018 Check Total: B & H Photo Video 06272018 Check Total: Vendor: BAILEY03 Joe Bailey 06/182018 06262018 Check Toftl: Vendor: BAYOS Bay Hardware 06292018 06292018 06/142018 06252018 Check Total: Check No: 7074 Cheek Date: 07/1220/9 Vendor: BR102 Briggeman Disposal W18165 Refuse Contract Billing. June 2018 07/092018 Check Tom]: Vendor: CAL15 California Insurance Pool And, 06252018 Check No: 7066 Check Date: 07/122018 Vendor: ADA02 INV276785 12 GA. Drag Stabilized Round, Bean B Cheek No: 7067 Check Date: 07/1220/8 512161 Fuel Qty 34 Gallons 512173 Fuel Qty 31 Gallons 512227 Fuel Qty 39.6 Gallons 512237 Fuel Qty 18 Gallons 512712 Fuel Qty 45.9 Gallons Check No: 7068 Check Date: 07/1220/8 1139965 Business Cards- Landavam Check Na: 7069 Check Daft: 07/1220/8 Vendor: And23 6520 Temporary Code Enforcement Ser. 6-29 Check No: 7070 Check Daft: 07/1220/8 0068765 -CM Credit for Scrap Meters 0069777 -IN 1" SRII 3R/PL (IOOco Matters (Touch Check No: 7071 Check Date: 07/122018 Vendor: B&HOl 144133865 Teradek Cube 755 HEVGAVC Encoder sk Check No: 7072 Check Date: 07/122018 6.18.2018 Reimb. EMT Test Fee 6.26.2018 Pim For Jr Lifeguard Program Check No: 7073 Check Date: 07//22018 338704 Screws/ Nuts/ Bolts/ Drill Pan 338707 Key Cuffing/ Stamping 758169 Battery K58169 Wats Filter Check No: 7075 Check Date: 07/1220/8 6.25.2018 2017/18 Liability Assessment Primed: 07/172018 07:24 Detail Check Amount 11.28 10.58 18.34 5.56 72.74 45.74 19.05 76.21 5.71 5.71 1,508.23 1,583.93 1,583.93 135.66 123.69 142.16 64.62 164.78 630.91 26.10 26.10 11,610.00 11,610.00 -2,114.31 2,887.70 773.39 2,832.20 2,832.20 80.00 6%.87 776.87 15.84 12.52 4.84 116.40 149.60 121,859.11 121,859.11 14,124.00 Page 16 City of Seal Beach User:ddillon Invoice No Description Accounts Payable Checks by Date - Detail by Check Number there Check No: 7076 Check Date: 07/1220/8 640201088 Uniform Services 6-29-2018 640201088 UniformServices 6-29-2018 640201088 Uniform Services 6-29-2018 640201088 Uniform Services 6-29-2018 640201088 Uniform Services 6-29-2018 640201088 Uniform Services 6-29-2018 Check No: 7077 Check Date: 07/122018 6.30.2018 Senior Nutrition Program- June 2018 Check No: 7078 Check Date: 07//22018 118-2021 Chemicals Delivered 5-2-2018 Mace Invoice Date Check Total: Vendor: CIN04 Claus Corporation 8640 07/022018 071022018 071022018 071022018 07102/2018 071022018 Check Total: Vendor: COM34 Community Senior Sm. Inc 06/302018 Check Total: Vendor: COM40 Commercial Aquatic Services, I 05212018 Check Total: Convergint Technologies LLC 06/272018 Check Total: Vendor: COU32 County of Orange 05222018 Check Total: Dooley Enterprises, Inc. 06222018 06222018 06/222018 Check Total: Vendor: EDUOI Edutainment Arts, LLC 07/032018 Check Total: Vendor: EISOI Eisel Enterprises fee 06/082018 06/082018 06/08/2018 06/082018 06/082018 06/082018 06/082018 Check Total: Vendor: GAL08 Ge18, LLC Check No: 7079 Check Date: 07//22018 Vendor: CON39 601SH0259-1 SB Comprehensive Park Mgmt. \ SB Co. Check No: 7080 Check Date: 07//22018 SH 49817 OCATS Services May 2018 Cbeck No: 7081 Check Date: 07//22018 Vendor: D0001 55424 RA223BSTA : 223 55 gr. Ranger Suprem 55474 RA9B: 9. 147 It, Ranger Bonded HIP 55474 Q3131L: 5.56mm 55gr. Full Metal Jack Check No: 7082 Check Date: 07//22018 323162-01 Instructor Pay 6-25 to 6-29-2018 Cheek No: 7083 Check Date: 07//22018 110629 Five (5) each, 655 1/2 solid concret 110629 12 each, 666 B meter boa 110629 One (1) each, 666B D. Plate cover & 110630 Two (2) each, 655 12 Diamond plate 110630 Six (6) each, 655 12 concrete cover 110630 Five (5) each, 655 12 2 PC cover 110630 Five (5) each, 655 12 RL Reading It Check No: 7084 Check Date: 07//22018 BC0617770 Holster BC0571014 Police Aide Supplies BC0625770 Belt/ Hand Cuff Case Cheek No: 7085 Check Date: 07/122018 Vendor: g1o4 112874109 Locker order as per quote 84598184 Check No: 7086 Check Date: 07/122018 Vendor: GOL23 65301 June 2018- City Hall/ City Hall/ PD 06/122018 03/142018 06272018 Check Total: Global Equipment Company Inc. 07/052018 Check Total: Golden Touch Cleaning Inc. 06/302018 Printed: 07/172018 07:24 Detail Check Amount 14,124.00 7.31 4.40 12.07 53.96 14.38 12.61 104.73 5,000.00 5,000.00 62.74 62.74 1,680.00 1,680.00 319.00 319.00 2,408.21 1,874.85 2,385.59 6,668.65 1,872.00 1,872.00 172.40 439.62 235.97 441.78 355.57 134.69 37.71 1,817.74 128.86 197.18 19.40 345.44 3,202.09 3,202.09 7,383.58 Page 17 Check No: 7077 Check Date: 07/122018 6.30.2018 Senior Nutrition Program- June 2018 Check No: 7078 Check Date: 07//22018 118-2021 Chemicals Delivered 5-2-2018 Mace Invoice Date Check Total: Vendor: CIN04 Claus Corporation 8640 07/022018 071022018 071022018 071022018 07102/2018 071022018 Check Total: Vendor: COM34 Community Senior Sm. Inc 06/302018 Check Total: Vendor: COM40 Commercial Aquatic Services, I 05212018 Check Total: Convergint Technologies LLC 06/272018 Check Total: Vendor: COU32 County of Orange 05222018 Check Total: Dooley Enterprises, Inc. 06222018 06222018 06/222018 Check Total: Vendor: EDUOI Edutainment Arts, LLC 07/032018 Check Total: Vendor: EISOI Eisel Enterprises fee 06/082018 06/082018 06/08/2018 06/082018 06/082018 06/082018 06/082018 Check Total: Vendor: GAL08 Ge18, LLC Check No: 7079 Check Date: 07//22018 Vendor: CON39 601SH0259-1 SB Comprehensive Park Mgmt. \ SB Co. Check No: 7080 Check Date: 07//22018 SH 49817 OCATS Services May 2018 Cbeck No: 7081 Check Date: 07//22018 Vendor: D0001 55424 RA223BSTA : 223 55 gr. Ranger Suprem 55474 RA9B: 9. 147 It, Ranger Bonded HIP 55474 Q3131L: 5.56mm 55gr. Full Metal Jack Check No: 7082 Check Date: 07//22018 323162-01 Instructor Pay 6-25 to 6-29-2018 Cheek No: 7083 Check Date: 07//22018 110629 Five (5) each, 655 1/2 solid concret 110629 12 each, 666 B meter boa 110629 One (1) each, 666B D. Plate cover & 110630 Two (2) each, 655 12 Diamond plate 110630 Six (6) each, 655 12 concrete cover 110630 Five (5) each, 655 12 2 PC cover 110630 Five (5) each, 655 12 RL Reading It Check No: 7084 Check Date: 07//22018 BC0617770 Holster BC0571014 Police Aide Supplies BC0625770 Belt/ Hand Cuff Case Cheek No: 7085 Check Date: 07/122018 Vendor: g1o4 112874109 Locker order as per quote 84598184 Check No: 7086 Check Date: 07/122018 Vendor: GOL23 65301 June 2018- City Hall/ City Hall/ PD 06/122018 03/142018 06272018 Check Total: Global Equipment Company Inc. 07/052018 Check Total: Golden Touch Cleaning Inc. 06/302018 Printed: 07/172018 07:24 Detail Check Amount 14,124.00 7.31 4.40 12.07 53.96 14.38 12.61 104.73 5,000.00 5,000.00 62.74 62.74 1,680.00 1,680.00 319.00 319.00 2,408.21 1,874.85 2,385.59 6,668.65 1,872.00 1,872.00 172.40 439.62 235.97 441.78 355.57 134.69 37.71 1,817.74 128.86 197.18 19.40 345.44 3,202.09 3,202.09 7,383.58 Page 17 Check No: 7084 Check Date: 07//22018 BC0617770 Holster BC0571014 Police Aide Supplies BC0625770 Belt/ Hand Cuff Case Cheek No: 7085 Check Date: 07/122018 Vendor: g1o4 112874109 Locker order as per quote 84598184 Check No: 7086 Check Date: 07/122018 Vendor: GOL23 65301 June 2018- City Hall/ City Hall/ PD 06/122018 03/142018 06272018 Check Total: Global Equipment Company Inc. 07/052018 Check Total: Golden Touch Cleaning Inc. 06/302018 Printed: 07/172018 07:24 Detail Check Amount 14,124.00 7.31 4.40 12.07 53.96 14.38 12.61 104.73 5,000.00 5,000.00 62.74 62.74 1,680.00 1,680.00 319.00 319.00 2,408.21 1,874.85 2,385.59 6,668.65 1,872.00 1,872.00 172.40 439.62 235.97 441.78 355.57 134.69 37.71 1,817.74 128.86 197.18 19.40 345.44 3,202.09 3,202.09 7,383.58 Page 17 Cheek No: 7085 Check Date: 07/122018 Vendor: g1o4 112874109 Locker order as per quote 84598184 Check No: 7086 Check Date: 07/122018 Vendor: GOL23 65301 June 2018- City Hall/ City Hall/ PD 06/122018 03/142018 06272018 Check Total: Global Equipment Company Inc. 07/052018 Check Total: Golden Touch Cleaning Inc. 06/302018 Printed: 07/172018 07:24 Detail Check Amount 14,124.00 7.31 4.40 12.07 53.96 14.38 12.61 104.73 5,000.00 5,000.00 62.74 62.74 1,680.00 1,680.00 319.00 319.00 2,408.21 1,874.85 2,385.59 6,668.65 1,872.00 1,872.00 172.40 439.62 235.97 441.78 355.57 134.69 37.71 1,817.74 128.86 197.18 19.40 345.44 3,202.09 3,202.09 7,383.58 Page 17 City of Seal Beach Accounts Payable Userddillon Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date 65303 lune 2018- Tag lobs 06/30/2018 65302 lane 2018- Sub -Station/ Lifeguards 06/30/2018 Check Total: Check No: 7087 Check Date: 07//22018 Vendor: GREEN3 W20171 Processing Error Penn 2018.908/Rec50 W20172 Processing Error Pcnn2018-909/Rec50 W20169 ProcessingErrs-Nnnit 2018-906/Rec50 W20170 Processing Eroor Perm2018-907/Rec507 W20172 Processing Error Penn2018-909/Rec50 W20170 Processing Eroor. Perm2018-907/Rec507 W20171 Processing Error Perm 2018-9084tec50 W20169 ProcessiagErtorPermit 2018-90611tec50 W20171 Processing Error Perm 2018-908/Rec50 W20172 Processing Error Perm2018-909/ Rsc50 W20169 ProcessingEromPennit 2018-906/RW50 W20170 Processing Eroor PLnn20I8-907/Rec507 W20172 Processing Error Perm2018-9091 Re,50 W20170 Processing Eroor Perm2018-907/Re:507 W20171 Processing Error Penn 2018-908/Rec50 W20169 ProcessingErmaPennit 2018-906/1fec50 W20170 Processing Eroor Perm2018-907/Rec507 W20171 Processing Error Penn 2018-90g/Rec50 W20172 Processing Error Perm2018-909/ Rec50 W20169 ProcessingErrorPennit 2018-906/Rec50 W20170 Processing Eroor Perm2018-907/Rec507 W20171 Processing Error Penn 2018-908/Rec50 W20172 Processing Error Perm2018-909/Rec50 W20169 ProcessingEmorPermit 2018-906/Rec50 Greenwood Heating & Air Inc 07/062018 07/062018 07/06/2018 07/0612018 07/06/2018 07/06/2018 07/06/2018 07/06/2018 07/06/2018 07/062018 07/062018 07/06/2018 07/06.2018 07/062018 07/062018 07/062018 07/06(2018 07/0(/2018 07/06(2018 07/0(/2018 07/06/2018 07/06/2018 07/0612018 07/06/2018 Check Total: Check No: 7088 Check Date: 07//22018 Vendor: JPM02 JPM Creative Business Solution 2550 Tower phone installation 06/122018 2549 Tower phone installation 06/052018 Check Total: Check No: 7089 Check Date: 07/1220/8 Vendor: LAR09 LaRue Tactical 639663 (20) Trijicon MRO QD Mount Combos 06/262018 Check Total: Check No: 7090 Check Date: 07/1220/8 Vendor: LENGSFELMark Lengsfeld 313082-01 Instructor Pay 6.25 to 6-29-2018 07/032018 Check Total: Check No: 7091 Check Date: 07/122018 367061-01 Instructor Pay 6-11 to 6-22-2018 367061-03 Instructor Pay 6-25 to 76-2018 Check No: 7092 Check Date: 07tl22018 19-38 #3 Police Dept Staffing Study- June 201 Vendor: M&M05 M & M Surfing 07/032018 07/102018 Check Total: Vendor: MATZO Matrix Consulting Group 07/092018 Check Total: Check No: 7093 Checklists: 07/12/2015 Vendor: MEE03 John S. Meek Co., Inc. 18A-0603 Emergency work -Pier, damaged cross b 06272018 Check Total: Check No: 7094 Check Date: 07/122018 Vendor: MIRAKIANJordan Mirakien W19019 Reimb.Bike Patrol Uniforms/Equpment 06252018 Printed: 07/17/2018 07.24 Derail Cheek Amount 216.00 4,770.00 12,369.58 1.00 I.6/ 1.00 1.00 0.50 0.52 0.50 0.61 168.03 134.46 183.22 168.03 2.69 3.36 3.36 3.66 8.00 7.40 4.00 9.40 6.00 5.60 3.00 7.10 723.44 720.00 760.00 1,480.00 8,811.95 8,811.95 170.10 170.10 4,127.20 6,300.00 10,427.20 9,915.00 9,915.00 3,198.96 3,198.96 1,043.52 Page 18 City of Seal Beach Use, ddillon Invoice No Deerintien Accounts Payable Checks by Date - Detail by Check Number Ref Bete Cheek No: 7095 Check Date: 07/12/2018 36305 Ann Street Tree Planting Prog \ Ann Check No: 70% Check Data: 07/12/2018 9555 Water Deliveries May 2018 Invoice Date Cheek Total: Vendor: M0007 Moon Valley Nursery LLC 06/152018 Check Total: Vendor: MUN02 Municipal Water District of Or 06/152018 Check Total: Check No: 7097 Check Date: 07/122018 Vendor: NCE01 NCE 334103007 2018 Pavement Management Report/Mayl Check No: 7098 Check Date: 07/122018 95-01-1-D Meter 95209012/ 1-1 to 6-30-2018 87-02-03-M Meter M144301410 / 1-1 l0 6-30-2018 95-02-1-F Meter TLWSBBC/1-Ito6.30-2018 Check No: 7099 Check Date: 07/122018 157099604001 Chair/Chair Mat 157243003001 File Cabinet Check No: 7100 Check Date: 07/122018 1-01397116 Files/ Folders ape/ Mmkers/Erasers 1-01397773 Brooms/ Angle Sweeps 1-01397727 Labels Check No: 7101 Check Date: 07/122018 323040-01 Services 6-18 to 6-29-2018 Check No: 7102 Check Date: 07/122018 211029-01 Instructor Pay 5-17 to 6-29-2018 Check No: 7103 Check Date: 07/122018 2024025629/6-18Services 5-31 to 6-29-2018 2024025629/6-18Services 5-31 to 6-29-2018 22893821292-18Services 6-5 to 7-5-2018 2371357815/6-18Services 5-31 to 6-29-2018 2024025629/6-18Services 5-31 to 6-29-2018 2024025629/6-18Services 5-31 to 6-29-2018 2354785172/7118Services 6-1 to 7-2-2018 2024047656/7-ISSercices 6-1 to 7-1-2018 22189438432-18Services 6-1 to 7-2-2018 22123686412-18Services 6-1 to 7-1-2018 2282924729/7-18Services 6-1 to 7-1-2018 229454201417-ISServices 6-4 to 7-3-2018 226502234317-ISServices 6-4 to 7-3-2018 22615293582-18Services 64 to 7-3-2018 Check No: 7104 Cheek Date: 07/12/2018 W19164 Over Paid Cite SB718390/Rec789348 Printed: 07/172018 07:24 Detail Check Amonnt 1,043.52 1,076.43 1,076.43 7,695.77 7,695.77 2,160.00 2,160.00 18,903.30 151,856.25 532,322.34 703,081.89 222.83 578.73 801.56 552.50 91.82 19.96 664.28 4,300.40 4,300.40 451.22 451.22 66.42 138.48 50.30 28.37 931.41 106.17 40.70 32.48 87.27 14,097.75 39.61 235.63 284.37 39.20 16,178.16 Page 19 76.00 06/182018 Check Total: Vendor: OCWD Orange County Water Diff. 06/302018 06/302018 06/302018 Cheek Total: Vendor: OFF05 Once Depot, Inc. 06272018 06/272018 Cheek Total: Vendor OFFII Olrme SaluOonr Business Prod 06292018 07/022018 07/022018 Check Total: Vendor: ONE86 One on One Basketball Inc 07/032018 Check Total: Vendor: PENNYPOCAnne Pennypocker 07/032018 Cheek Total: Vendor: SCE01 Southern Calif. Edison 07/032018 07/032018 07/072018 07/052018 07/032018 07/032018 07/032018 07/032018 07/032018 07/072018 07/072018 07/052018 07/052018 07/052018 Check Total: Vendor: SCH29 Scott Schnurbuaeh 07/062018 Printed: 07/172018 07:24 Detail Check Amonnt 1,043.52 1,076.43 1,076.43 7,695.77 7,695.77 2,160.00 2,160.00 18,903.30 151,856.25 532,322.34 703,081.89 222.83 578.73 801.56 552.50 91.82 19.96 664.28 4,300.40 4,300.40 451.22 451.22 66.42 138.48 50.30 28.37 931.41 106.17 40.70 32.48 87.27 14,097.75 39.61 235.63 284.37 39.20 16,178.16 Page 19 76.00 City of Seal Beach Accounts Payable Printed: 07/17/2018 07:74 Uwr:ddillon Checks by Date - Detail by Check Number Detail Invoice No Description Refer Invoice Date Check Amount Check Total: 76.00 Check No: 7105 Clerk Date: 07/1220/8 323150-01 Instructor Pay 6-25 an 6-29-2018 Vendor: SKATEDO(Skstedogs 07/032018 Check Total: Cbeck No: 7106 Check Date: 07/122018 Vendor: SYN05 SYNOPTEK 1141903 Laptops for detectives 06/302018 1141900 Hard Drive Replacement 06/30/2018 1141899 Cleaning Tape 06/30/2018 1141857 Web Security/ Filter 06/30/2018 1141906 Laptops for detectives 06/30/2018 Check Total: Check No: 7107 Check Date: 07/122018 Vendor: TRANIO Triol Tran W19162 Exempt for FY 17/18 Refund ofPaymcnt 07/052018 Check Total: Check No: 7108 Check Date: 07/122018 Vendor: UN121 United Rentals Northwest, Inn 158420723-001 Arrow board for traffic advisory for 06212018 Check Total: Check No: 7109 Check Date: 07/122018 Vendor: UPS01 United Parcel Service 00005T86T6258 Shipping 06232018 Check Total: Check No: 7110 Cheek Date: 07/12/2018 Vendor: VER18 Vcriu m Wireless 9809685469 SErvices 5-24 to 6-23-2018 06232018 9809685469 SErvices 5-24 w 6-23-2018 06232018 9809685469 SErvices 5-24 to 6-23-2018 06232018 9809685469 SErvices 5-24 to 6-23-2018 06232018 9809685469 SErvices 5-24 to 6-23-2018 06232018 Check Total: Check No: 7111 Check Date: 07//22018 Vendor: wes77 West Marine Products Inc./We 002726 PWC supplies, resuce can repair line 06262018 Check Total: Check No: 7112 Check Date: 07//22018 Vendor: WICKWIRICharles V. Wickwire 367050-01 Inelmo ur Pay 6. 18 ta 6-29-I8 07/032018 367051-01 Instructor Pay 6-I8 to 8-3-2018 07/032018 Check Total: Cheek No: 7113 Cheek Date: 07222018 Vendor: WOR09 Worthington Ford 5056611 Jet Assembly 06282018 Check Total: Report Total: 574.00 574.00 4,283.99 53.17 50.22 1,050.00 4,283.99 9,721.37 194.00 194.00 365.41 365.41 11.14 11.14 76.02 1,000.01 46.71 38.01 38.01 1,198.76 581.06 581.06 2,598.40 1,914.99 4,513.39 6.33 6.33 2,932,96527 Page 20