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Demands on City Treasury (Fiscal Year 2019) - August 13, 2018
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting August 13,2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 7114-7400 $ 971,127.18 Year-to-Date: $ 7,371,107.37 Wells Fargo 1,196,172.31 Calpers 2,033,048.00 $ 4,200,347.49 Payroll: Year-to-Date: $ 1,148,560.79 Payroll Direct Deposit $ 395,811.71 Payroll State&Federal Taxes 110,046.36 Payroll PERS 95,953.37 City of Seal Beach Flex Spending 1,449.78 Total Payroll: $ 603,261.22 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully sub n'• : Vi .riaL.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7114 Check Date: 07/19/2018 Vendor: ARA05 Aramark Uniform Services 533309568 Scraper Mats 05/03/2018 38.56 533309567 Scraper Mat 05/03/2018 52.94 533309567 Scraper Mat 05/03/2018 52.94 533309568 Scraper Mats 05/03/2018 38.55 Check Total: 18299 Check No: 7115 Check Date: 07/19/2018 Vendor: BAC03 Backflow Apparatus&Valve Co. 861065 Re-calibrate&re-certify backflow devic 06/22/2018 85.00 Check Total: 85.00 Check No: 7116 Check Date: 07/19/2018 Vendor: RAT06 Battery Systems Inc 4488690 Batteries 06/29/2018 161.94 4480917 Batteries 06/26/2018 966.77 Check Total: 1,128.71 Check No: 7117 Check Date: 07/19/2018 Vendor: BAY08 Bay Hardware 338369 Cam lam Strap 06/08/2018 46.22 338308 Brass Plug 06/04/2018 445 338708 Algaecide 06/29/2018 6.45 758169 Refrig Water Filter 06/20/2018 119.15 338314 Rubber Bands/HD Corrosion 06/05/2018 21.96 Check Total: 198.23 Check No: 7118 Check Date: 07/19/2018 Vendor: C301 C3 Technology Services INV86946 Services 6-6 to 7-5-2018 07/06/2018 190.60 INV86946 Services 6-6 to 7-5-2018 07/06/2018 88.92 Check Total: 279.52 Check No: 7119 Check Date: 07/19/2018 Vendor: CFPOI CFP 0630.18 Services June 2018 06/30/2018 678.00 Check Total: 678.00 Check No: 7120 Check Date: 07/192018 Vendor: CINO4 Cintas Corporation 8 640 640197616 Uniform Services 6-25-2018 06/25/2018 440 640197616 Uniform Services 6-25-2018 06/252018 12.61 640197616 Uniform Services 6-25-2018 06/25/2018 7.31 640197616 Uniform Services 6-25-2018 06/25/2018 12.07 640197616 Uniform Services 6-25-2018 06/25/2018 53.96 640194199 Uniform Services 6-18-2018 06/18/2018 14.38 640194199 Uniform Services 6-18-2018 06/18/2018 53.96 640194199 Uniform Services 6-18-2018 06/18/2018 12.07 640194199 Uniform Services 6-18-2018 06/18/2018 4.40 640194199 Uniform Services 6-18-2018 06/18/2018 12.61 640197616 Uniform Services 6-25-2018 06/25/2018 14.38 640194199 Uniform Services 6-18-2018 06/18/2018 7.31 Check Total: 209.46 Check No: 7121 Check Date: 07/19/2018 Vendor: CLAIO Cla-ValSoundcast.Griswold Cas 748436 Rebuild 3 cla-valves for Beverly Manor R 06/26/2018 1,668.98 Check Total: 1,668.98 Check No: 7122 Check Date: 07/19/2018 Vendor: CON28 Conceptual Designs 3.25.2017 SCADA Repair Maple Touchscreen 03/25/2017 1,105.00 4.16.2017 SCADA Parts for Lampson Well 04/16/2017 1,358.28 Check Total: 2,463.28 Check No: 7123 Check Date: 07/192018 Vendor: CON38 Convergint Technologies LLC W602756 Service Camera System at Pole Dept. 06/30/2018 595.00 Check Total: 595.00 Page I I City of Seal Beach Accounts Payable i Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7124 Check Date: 07/19/2018 Vendor: COR23 CORODATA RS4419470 Services June 2018-City Hall 06/30/2018 275.00 RS4419471 Services June 2018 06/30/2018 91.74 Check Total: 366.74 Check No: 7125 Check Date: 07/19/2018 Vendor: DELOI Delta Elevator 0618-560 Services June 2018 06/30/2018 205.12 Check Total: 205.12 Check No: 7126 Check Date: 07/19/2018 Vendor: DEPART Department of Justice 312470 Services Time 2018 06/30/2018 32.00 Check Total: 32.00 Cheek No: 7127 Check Date: 07/19/2018 Vendor: FED01 FedEX 6-237-0376 Shipping Charges 07/06/2018 19.84 Check Total: 19.84 Check No: 7128 Check Date: 07/19/2018 Vendor: FIE04 Fieldman,Rolapp&Associates 24012 Financial forecast model-lune 2018 07/11/2018 4,112.50 Check Total: 4,112.50 Check No: 7129 Check Date: 07/19/2018 Vendor: FORI2 Forensic Nurse Specialist,Inc 4155 Services 6-23-2018 07/02/2018 73000 Check Total: 730.00 Check No: 7130 Check Date: 07//92018 Vendor: GOLII Gold Coast Awards,Inc. 14005 One(I)each,6"x 10"memorial plaque- 07/05/2018 393.29 Check Total: 393.29 Check No: 7131 Check Date: 07/19/2018 Vendor: GRA0S Grainger 9825665863 sewer acct 06/21/2018 171.63 9825665863 Safety gear bags for water&sewer depar 06/21/2018 171.63 9827511453 sewer acct 06/25/2018 190.72 9827511453 Safety gear bags for water&sewer depar 06/25/2018 190.72 Check Total: 724.70 Check No: 7132 Check Date: 07/19/2018 Vendor: JCLOI JCL Traffic Services 95967 Rental of 60 28"traffic cones for sewer 06/29/2018 140.00 Check Total: 140.00 Check No: 7133 Check Date: 07/19/2018 Vendor: .101120 Johnson Controls,Inc. 20219254 Inspect Fire Alarm/Sprinklers 05/07/2018 1,610.40 Check Total: 1,610.40 Check No: 7134 Check Date: 07//92018 Vendor: KLINGOI Kling Consulting Group Inc. 38255 Geotechnical Services-Ocean Place-May 18 05/26/2018 800.00 Check Total: 800.00 Check No: 7135 Check Date: 07/19/2018 Vendor: LON25 Long Beach BMW 174486 Gasket Ring/Oil Filter/Motor Oil 06212018 197.71 Check Total: 197.71 Check No: 7136 Check Date: 07/19/2018 Vendor: LOS02 Los Alamitos Unified School Di 77L10577 4th Qrt Elec MeGaugh Pool-3-16to 6-14-18 06/30/2018 6,808.73 77L10578 4th Qrt Gas McGaugh Pool-3-16 to 6-14-18 06/30/2018 4,764.17 Check Total: 11,572.90 Check No: 7137 Check Date: 07/192018 Vendor: MIS06 Mission Landscape Companies In 188425 Leisure World entry sign 05/30/2018 1,500.00 188425 Leisure World entry sign 05/302018 1,500.00 Page 2 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,000.00 Check No: 7138 Check Date: 07/19/2018 Vendor: MOT07 Motoport USA 146733 Motor officer uniform as per quote 10887 07/03/2018 2,24418 Check Total: 2,249.18 Check No: 7139 Check Date: 07/19/2018 Vendor: MUMS Municipal Maintenance Equipmen 0129150-IN One(I)each,3/4"NPT x 12 Nozzle Ext. 06/12/2018 106.68 Check Total: 106.68 Check No: 7140 Check Date: 07//92018 Vendor: OFF05 Office Depot,Inc 1576638710 Tape/Lettering 06/29/2018 68.72 1571050290 Tree Coat 06/27/2018 118.51 Check Total: 187.23 Check No: 7141 Check Date: 07/19/2018 Vendor: OFFI I Office Solutions Business Prod 1-01393227 Coffee 06/22/2018 32.04 1-01392308 Bandages 06/21/2018 7.53 Check Total: 39.57 Check No: 7142 Check Date: 07/19/2018 Vendor: ONPOS On Point Exterminating Inc 95 Services lune 2018-City Yard 06/22/2018 60.00 94 Services lune 2018-Mary Wilson Library 06/22/2018 60.00 96 Services lune 2018-Marina Center 06/22/2018 5000 93 Services June 2018-Police Station 06/22/2018 75.00 91 Services lune 2018-City Hall 06/22/2018 65.00 90 Services lune 2018-Lifeguard 06/22/2018 60.00 89 Services lune 22 2018-Edison Park 06/22/2018 150.00 88 Services lune 8 2018-Edison Park 06/08/2018 150.00 92 Services lune 2018-Tennis Center 06/22/2018 75.00 Check Total: 745.00 Check No: 7143 Check Date: 07/192018 Vendor: PAC66 Pacific Rim Mechanical SRV089846 Repair Roof Leak Police Station 06/28/2018 534.00 Check Total: 534.00 Check No: 7144 Check Date: 07//92018 Vendor: ROB17 Robertson's Ready Mix LTD 254855 Concrete Pour 1319 Seal Way 06/28/2018 1,188.73 Check Total: 1,188.73 Check No: 7145 Check Date: 07/19/2018 Vendor: ROS27 Rossmoor Car Wash May 2018 Services May 2018 07/11/2018 828.00 Check Total: 828.00 Check No: 7146 Check Date: 07/19/2018 Vendor: SAFIO Safeshred Company,Inc. 297738 Services lune 2018 06/30/2018 54.00 Check Total: 54.00 Check No: 7147 Check Date: 07/19/2018 Vendor: SAT02 Satellite Tracking of People L STPINV0004 Services lune 2018 06/30/2018 461.50 Check Total: 461.50 Check No: 7148 Check Date: 07//92018 Vendor: SEA33 Seal Beach Sun Newspaper 66160 66160 Annual Slurry Seal Project 06/21/2018 207.10 66402 66402 ENR SB-1108 06/21/2018 31.73 Check Total: 238.83 Check No: 7149 Check Date: 07/19/2018 Vendor: SPR05 SPRINT 497605869- Services 5-17 to 6-16-2018 06/20/2018 37.40 497605869- Services 5-17 to 6-16-2018 06/20/2018 37.40 497605869- Services 5-17 to 6-16-2018 06/20/2018 37.40 Page 3 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Dale Detail Check Amount 497605869- Services 5-17 to 6-16-2018 06/20/2018 37.42 497605869- Services 5-17 to 6-16-2018 06/20/2018 37.40 Check Total: 187.02 Check No: 7150 Check Date: 07/192018 Vendor: TCTI The Counseling Team Internatio 50098 Employee Support Services June 2018 07/12/2018 900.00 Check Total: 900.00 Check No: 7151 Check Date: 07/19/2018 Vendor: TEN01 Tennant Sales&Service Co. 915500173 One(I)each,skid,neo kit for sweeper 06/12/2018 8825 915500173 Two(2)each,Insulation kit for sweeper 06/12/2018 6.68 915500173 One(1)each,Shaft wldt,lift,brush ki 06/12/2018 579.91 915528383 Two(2)each,spring assy kit for sweepe 06/25/2018 62.71 915500173 One(1)each,Seal kit for sweeper unit 06/12/2018 17.46 Check Total: 755.01 Check No: 7152 Check Date: 07/19/2018 Vendor: THO17 Thomson Reuters-West 838478644 Services June 2018 07/01/2018 331.00 Check Total: 331.00 Check No: 7153 Check Date: 07/19/2018 Vendor: TIM07 Tim Hogan Graphic Designs 5711 2018 Water Quality Report-Mail Prep 06/27/2018 373.80 5710 2018 Water Quality Report-Printing 06/27/2018 3,764.52 Check Total: 4,138.32 Check No: 7154 Check Date: 07//92018 Vendor: TOM07 Tom Grbavac and Sons Inc. 18-183 Sawman 06/29/2018 580.00 Check Total: 580.00 Check No: 7155 Check Date: 07/19/2018 Vendor: TRA29 Transtech Engineers,Inc 20173046 Building Personnel &Plan Check-Nov 17 11/30/2017 8,877.37 Check Total: 8,877.37 Check No: 7156 Check Date: 07//92018 Vendor: TRU0I Truesdail Labs,Inc. 1803551 Weekly Drinking Water 6-27-2018 07/02/2018 186.25 1803456 Weekly Drinking Water 6-19-2018 06/28/2018 18625 1803316 Lead/Copper Sampling 6-I1-2018 06/21/2018 325.00 1802643 Weekly Drinking Water 5-16-2018 05/23/2018 186.25 1803094 Weekly Drinking Water 6-13-2018 06/21/2018 186.25 1803320 Lead/Copper Sampling 6-13-2018 06/21/2018 84.00 1803278 Weekly Drinking Water 6-7-2018 06/19/2018 186.25 1803272 Monthly Well Drinking Water 6-6-2018 06/18/2018 118.20 1803206 Lead/Copper Sampling 6-6-2018 06/15/2018 375.00 Check Total: 1,833.45 Check No: 7157 Check Date: 07/19/2018 Vendor: UNDO' Underground Sery Alert Sc 620180643 Services/New Tickets-June 2018 07/01/2018 198.10 Check Total: 198.10 Check No: 7158 Check Date: 07/19/2018 Vendor: UNI21 United Rentals Northwest,Inc. 158253265- Box Tempower 06/15/2018 24.77 Check Total: 24.77 Check No: 7159 Check Date: 07/19/2018 Vendor: VER18 Verizon Wireless 9810094518 Services 6-2 to 7-1-2018 07/01/2018 85.99 9810094518 Services 6-2 to 7-1-2018 07/01/2018 184.28 9810094518 Services 6-2 to 7-1-2018 07/01/2018 380.88 9810094518 Services 6-2 to 7-1-2018 07/01/2018 245.71 9810094518 Services 6-2 to 7-1-2018 07/01/2018 331.71 Check Total: 1,228.57 Page 4 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7160 Check Date: 07/19/2018 Vendor: VOV02 US Bank Voyager Fleet System 8690175098 Fuel 5-25 to 6-24-2018 06/24/2018 17,941.17 Check Total: 17,941.17 Check No: 7161 Check Date: 07/19/2018 Vendor: WES52 Western Transit system 2.2910 Shopping Shuttle Route 44-lune 2018 07/09/2018 1,624.00 Check Total: 1,624.00 Check No: 7162 Check Date: 07/19/2018 Vendor: WGZ01 W.G.Zimmerman Engineer. 18-05-368 Adolfo Road Plan May 2018 06/07/2018 600.00 18-05-369 Westminster Blvd ATP-May 2018 06/07/2018 3,200.00 Check Total: 3,800.00 Check No: 7163 Check Date: 07/19/2018 Vendor: ZUM01 Zumar Industries,Inc. 0178086 24 each, 18 x 24 Dogs on a Leash signs 07/06/2018 572.80 Check Total: 572.80 Check No: 7164 Check Date: 07/192018 Vendor: A-1-A A-1-A Security 74151 Monitoring Services July,Aug,Sept 2018 07/01/2018 165.00 Check Total: 165.00 Check No: 7165 Check Date: 07/19/2018 Vendor: AT04 AT&T 3103284944 Services July 2018 07/01/2018 358.58 Check Total: 358.58 Check No: 7166 Check Date: 07/19/2018 Vendor: CAP02 CAPTAIN'S LOCKER 813621 Deep Cycle 8D 07/01/2018 414.77 813622 Credit-Deep Cycle Inv 813621 07/01/2018 -72.00 Check Total: 342.77 Check No: 7167 Check Date: 07/19/2018 Vendor: CITOI City Of Cypress 11771 FY 18/19 West-Comm-1st Installment 07/09/2019 291,373.75 Check Total: 291,373.75 Check No: 7168 Check Date: 07/19/2018 Vendor: CIT43 City of West Covina 014254 FY 18/19 Records Mgmt System Software 07/01/2018 4,000.00 Check Total: 4,000.00 Check No: 7169 Check Date: 07/19/2018 Vendor: COU32 County of Orange 5H50228 AFIS Services July 2018 07/05/2018 1,004.00 Check Total: 1,004.00 Check No: 7170 Check Date: 07/19/2018 Vendor: EISENRAU Aine Eisenhauer W20495 Reimb-Supplies for EOC 07/16/2018 228.15 Check Total: 228.15 Check No: 7171 Check Date: 07/1920/8 Vendor: EVER02 Eversoft lnc. R1829971 Services July 2018 07/01/2018 136.65 Check Total: 136.65 Check No: 7172 Check Date: 07/19/2018 Vendor: FOR09 Robin Forte-Lincke WI 8168 TV Origination Services Payment 42 07/13/2018 1,453.50 Check Total: 1,453.50 Check No: 7173 Check Date: 07/19/2018 Vendor: FRO02 Frontier Communications 2091885608 Services 7-4 to 8-3-2018 07/04/2018 870.87 2130334822 Services 7-4 to 8-3-2018 07/04/2018 444.77 7148911483 Services 7-7 to 8-6-2018 07/07/2018 4764 5621560001 Services 7-8 to 8-7-2018 07/08/2018 56.96 5625962778 Services 7-2 to 8-1-2018 07/02/2018 71.54 Page 5 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 Usecmtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7160 Check Date: 07/19/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 5-25 to 6-24-2018 06/24/2018 17,941,17 Check Total: 17,941.17 Check No: 7161 Check Date: 07/192018 Vendor: WES52 Western Transit system 2.2910 Shopping Shuttle Route 44-June 2018 07/09/2018 1,624.00 Check Total: 1,624.00 Check No: 7162 Check Date: 07/19/2018 Vendor: WGZ01 W.G.Zimmerman Engineer. 18-05-368 Adolfo Road Plan May 2018 06/07/2018 600.00 18-05-369 Westminster Blvd ATP-May 2018 06/07/2018 3,200.00 Check Total: 3,800.00 Check No: 7163 Check Date: 07/19/2018 Vendor: ZUM01 Zumar Industries,Inc. 0178086 24 each, 18 x 24 Dogs on a Leash signs 07/06/2018 572.80 Check Total: 572.80 Check No: 7164 Check Date: 07/19/2018 Vendor: A-I-A A-I-A Security 74151 Monitoring Services July,Aug,Sept 2018 07/01/2018 165.00 Check Total: 165.00 Check No: 7165 Check Date: 07//92018 Vendor: AT04 AT&T 3103284944 Services July 2018 07/01/2018 358.58 Check Total: 358.58 Check No: 7166 Check Date: 07/19/2018 Vendor: CAP02 CAPTAIN'S LOCKER 813621 Deep Cycle 8D 07/01/2018 414.77 813622 Credit-Deep Cycle Inv 813621 07/01/2018 -72.00 Check Total: 342.77 Check No: 7167 Check Date: 07/192018 Vendor: CITOI City Of Cypress 11771 FY 18/19 West-Comm-1st Installment 07/09/2019 291,373.75 Check Total: 291,373.75 Check No: 7168 Check Date: 07/19/2018 Vendor: CIT43 City of West Covina 014254 FY 18/19 Records Mgmt System Software 07/01/2018 4,000.00 Check Total: 4,000.00 Check No: 7169 Check Date: 07/19/2018 Vendor: COU32 County of Orange SH50228 AFIS Services July 2018 07/05/2018 1,004.00 Check Total: 1,004.00 Check No: 7170 Check Date: 07/19/2018 Vendor: EISENHAU Aine Eisenhauer W20495 Reimb-Supplies for EOC 07/16/2018 228.15 Check Total: 228.15 Check No: 7171 Check Date: 07/19/2018 Vendor: EVER02 Everson Inc. RI829971 Services July 2018 07/01/2018 136.65 Check Total: 136.65 Check No: 7172 Check Date: 07/192018 Vendor: FOR09 Robin Forte-Lincke WI8168 TV Origination Services Payment#2 07/13/2018 1,453.50 Check Total: 1,453.50 Check No: 7173 Check Date: 07//92018 Vendor: FRO02 Frontier Communications 2091885608 Services 7-4 to 8-3-2018 07/04/2018 870.87 2130334822 Services 7-4 to 8-3-2018 07/04/2018 444.77 7148911483 Services 7-7 to 8-6-2018 07/07/2018 47.64 5621560001 Services 7-8 to 8-7-2018 07/08/2018 56.96 5625962778 Services 7-2 to 8-1-2018 07/02/2018 71.54 Page 5 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 Usermtran Checks by Date-Detail By Check Date Detail Check Amount 5625984514 Services 7-10 to 8-9-2018 07/10/2018 109.00 2091880920 Services 7-4 to 8-3-2018 07/04/2018 230.47 2091880920 Services 7-4 to 8-3-2018 07/04/2018 45.95 2091880920 Services 7-4 to 8-3-2018 07/04/2018 51.98 2091880920 Services 7-4 to 8-3-2018 07/04/2018 845.25 5625988624 Services 7-10 to 8-9-2018 07/10/2018 207.02 2091880920 Services 7-4 to 8-3-2018 07/04/2018 366.57 Check Total: 3,348.02 Check No: 7174 Check Date: 07/19/2018 Vendor: GRAY Brian Gray W20494 Reimb.Helmets for CERT Team 07/10/2018 351.96 Check Total: 351.96 Check No: 7175 Check Date: 07/19/2018 Vendor: GTT GTT Communications,Inc. TN_INV-113 Services July 2018 07/01/2018 1,148.54 GC_INV-113 Services Aug 2018 07/01/2018 94.64 Check Total: 1,243.18 Check No: 7176 Check Date: 07/19/2018 Vendor: LON28 Long Beach Transit Sea-FYI9 FY 19 Fixed Route Services 07/10/2018 10,000.00 Check Total: 10,000.00 Check No: 7177 Check Date: 07/19/2018 Vendor: M&M05 M&M Surfing 367062-01 Instructor Pay 6-Il to 9-2-2018 07/10/2018 708.12 Check Total: 708.12 Check No: 7178 Check Date: 07/19/2018 Vendor: MAD O.C.Mad Science 327200-01 Instructor Pay 7-2 to 7-6-2018 07/10/2018 639.60 Check Total: 639.60 Check No: 7179 Check Date: 07/19/2018 Vendor: MARX01 April Sigman-Marx 323020-04 Instructor Pay 7-2 to 7-6-2018 07/10/2018 259.35 Check Total: 259.35 Check No: 7180 Check Date: 07//92018 Vendor: MOB05 Mobile Mini,LLC-CA 9004471846 Services 6-27 to 7-24-2018 06/27/2018 121.96 9004471847 Services 6-27 to 7-24-2018 06/27/2018 121.96 Check Total: 243.92 Check No: 7181 Check Date: 07/19/2018 Vendor: MURRAY04 Donald Murray W20496 Reimb Water for Cooling Stations 07/16/2018 71.85 Check Total: 71.85 Check No: 7182 Check Date: 07/19/2018 Vendor: NIC08 Nicholas Nicholas W20493 Reimb.Costs for Safety Masks/Goggles 07/10/2018 152.36 Check Total: 152.36 Check No: 7183 Check Date: 07/1920/8 Vendor: R&R R&R Lifestyles LLC WI 8145 Over Charged Bus Lic 18/19-rec 508263 07/03/2018 109.50 Check Total: 109.50 Check No: 7184 Check Date: 07/1920/8 Vendor: SCE01 Southern Calif.Edison 2214337602 Services6-13to7-13-2018 07/14/2018 59.23 2332131176 Services 6-13 to 7-13-2018 07/14/2018 7,791.55 2361696818 Services 6-12 to 7-12-2018 07/13/2018 166.31 2024028599 Services6-11to 7-11-2018 07/12/2018 3,139.76 2311180533 Services 6-13 to 7-13-2018 07/14/2018 4,010.64 2353878846 Services 6-12 to 7-12-2018 07/13/2018 120.98 Check Total: 15,288.47 Page 6 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7185 Check Date: 07/19/2018 Vendor: SEA03 Seal Beach Chamber of Commerce 5072 Chamber Membership 2018-19 07/10/2018 700.00 Check Total: 700.00 Check No: 7186 Check Date: 07/19/2018 Vendor: SECO2 Sectran Security,Inc 18070397 Courier Services July 2018 07/01/2018 488.37 Check Total: 488.37 Check No: 7187 Check Date: 07/19/2018 Vendor: SKYHAWKS Skyhawks Sports Academy,Inc. 323183-01 Instructor Pay 7-2 to 7-6-2018 07/10/2018 646.10 Check Total: 646.10 Check No: 7188 Check Date: 07/19/2018 Vendor: TIM04 Time Warner Cable LLC 0270666070 Services 7-19 to 8-18-2018 07/09/2018 100.06 0010799070 Services 7-18 to 8-17-2018 07/09/2018 97.94 0232559071 Services 7-18 to 8-17-2018 07/10/2018 692.19 Check Total: 890.19 Check No: 7189 Check Date: 07/19/2018 Vendor: WICKWIRE Charles V.Wickwire 367051-01 Instructor Pay 6-18 to 9-2-2018 07/17/2018 2,440.66 Check Total: 2,440.66 Date Totals: 417,662.72 Check No: 7190 Check Date: 07/20/2018 Vendor: CIT48 SBSPA PR Batch 15 7 2018 SBSPA Dues(CEA) 07/18/2018 224.64 Check Total: 224.64 Check No: 7191 Check Date: 07/20/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 15 7 2018 457 Plan Employee Con 07/18/2018 12,598.27 PR Batch 15 7 2018 457 Defer Comp Cafete 07/18/2018 4,115.67 PR Batch 15 7 2018 457 Plan Employee Con 07/18/2018 76.78 PR Batch 15 7 2018 457 City Contribution 07/18/2018 3,143.57 PR Batch 15 7 2018 457 City Contribution 07/18/2018 1,413.85 Check Total: 21,348.14 Check No: 7192 Check Date: 07/20/2018 Vendor: OCE01 O.C.E.A. PR Batch 15 7 2018 OCEA Dues 07/18/2018 255.32 Check Total: 255.32 Check No: 7193 Check Date: 07/20/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 15 7 2018 PMA Dues 07/18/2018 360.00 Check Total: 360.00 Check No: 7194 Check Date: 07/20/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 15 7 2018 POA Dues 07/18/2018 1,200.00 Check Total: 1,200.00 Check No: 7195 Check Date: 07/20/2018 Vendor: SBMSMA SBMSMA PR Batch 15 7 2018 SBMSMA Dues 07/18/2018 34.62 Check Total: 34.62 Check No: 7196 Check Date: 07/20/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 15 7 2018 PARS Employee Portion 07/18/2018 5,785.45 PR Batch 15 7 2018 PARS Employer Portion 07/18/2018 1,213.09 Check Total: 6,998.54 Date Totals: 30,421.26 Page 7 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7197 Check Date: 07/26/2018 Vendor: ABB05 Charles Abbott Associates,Inc 58405 Services June 2018 06/30/2018 1,000.00 Check Total: 1,000 00 Check No: 7198 Check Date: 07262018 Vendor: AED AED Superstore 937132 Choking manikin 07/19/2018 149.77 937132 Airway training manikin 07/19/2018 981.61 937132 AED training unit 07/19/2018 462.25 937132 CPR training manikin family pack 07/19/2018 594.13 937132 moulage kit 07/19/2018 660.40 Check Total: 2,848.16 Check No: 7199 Check Date: 072620/8 Vendor: ALB06 Albert Grover&Associates 18350-M New Traff Sig Battery Back-up-June2018 06/302018 750.00 Check Total: 750.00 Check No: 7200 Check Date: 07/262018 Vendor: BREMCO Bremco Construction W20567 C&D Deposit-12535 Seal BeacWRec430353 07/13/2018 23,000.00 Check Total: 23,000.00 Check No: 7201 Check Date: 07262018 Vendor: BURGESS Sally Burgess W18167 Crediton Closed UB Account 07/12/2018 72.06 Check Total: 72.06 Check No: 7202 Check Date: 0726/20/8 Vendor: BUSOS BUSINESS CARD 2525/6-18 Lunch for Leisure World Working Group 07/10/2018 187.69 Check Total: 187.69 Check No: 7203 Check Date: 07/26/2018 Vendor: CALI27 Calibre Press 58098 Tactical Leader Course/Bedard 03/07/2018 159.00 Check Total: 159.00 Check No: 7204 Check Date: 07/2620/8 Vendor: CAL13 California Live Scan Junl8-006 Services June 2018 06/30/2018 330.00 Check Total: 330.00 Check No: 7205 Check Date: 07262018 Vendor: C11A36 Chapman Coast Roof Co.,Inc. 1849-R Retention for BG1806-Lifeguard 04/24/2018 305.00 Check Total: 305.00 Check No: 7206 Check Date: 0726/20/8 Vendor: CLASBV Julia Clasby 1.23.2018 Tuition Reimb-Graduate Spring 2018 01/23/2018 2,111.39 Check Total: 2,111.39 Check No: 7207 Check Date: 07/26/2018 Vendor: DAT11 Data Ticket Inc. 0518fKTSTK TSC Alpha 3R Ticket Stock-500 Rolls 07/19/2018 3,373.40 Check Total: 3,373.40 Check No: 7208 Check Date: 07/262018 Vendor: DEPART Department of Justice 313009 Services lune 2018 06/30/2018 432.00 Check Total: 432.00 Check No: 7209 Check Date: 07262018 Vendor: DIX Dixon Resources Unlimited 1931 SB Comprehensive Park Mgmt.-June 2018 06/30/2018 8,250.00 Check Total: 8,250.00 Check No: 7210 Check Date: 07/26/2018 Vendor: FLA03 Flatiron Electric Group Inc. 5388-002 Traffic Mgmt Center Upgrade 4-Ito6-30-18 07/02/2018 12,126.00 Check Total: 12,126.00 Page 8 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7211 Check Date: 07/26/2018 Vendor: GOE01 Charles Goetz W20566 Eng lnsp Reimb.DPW03613/Rec507521 07/17/2018 -75.00 W20566 Eng Insp Reimb.DPW03613/Rec507521 07/17/2018 750.00 Check Total: 675.00 Check No: 7212 Check Date: 07/26/2018 Vendor: KIDZ0I Kidz Love Soccer 323997-01 Instructor Pay 6-12 to 7-10-I8 07/17/2018 533.52 Check Total: 533.52 Check No: 7213 Check Date: 07/26/2018 Vendor: LYT02 Lytle Screen Printing Inc. 64299 Polo Shirts 04/25/2018 454.17 64299 Polo Shirts 04/25/2018 454.16 Check Total: 908.33 Check No: 7214 Check Date: 07/26/2018 Vendor: 0E711 Office Solutions Business Prod 1-01396404 Dividers 06/28/2018 29.84 Check Total: 29.84 Check No: 7215 Check Date: 0766/2018 Vendor: PAR19 Parkeon Inc. IV104265 SB Comprehensive ParkMgmt.Parkfolio Card 06/29/2018 290.93 Check Total: 290.93 Check No: 7216 Check Date: 07/26/2018 Vendor: POR06 Portable Computer Systems Inc. 55155 SB Comprehensive Park Mgmt.\SB Compreh 06/30/2018 6,680.50 Check Total: 6,680.50 Check No: 7217 Check Date: 0766/2018 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509235 Services June 2018 06/30/2018 9,565.60 Check Total: 9,565.60 Check No: 7218 Check Date: 07/26/2018 Vendor: SEA33 Seal Beach Sun Newspaper 65959 SB-1106 MUP18-3 06/07/2018 84.55 Check Total: 84.55 Check No: 7219 Check Date: 0766/2018 Vendor: SYN05 SYNOPTEK 1142690 2 Cisco IOS Security License for ISR 432 07/13/2018 1,553.46 Check Total: 1,553.46 Check No: 7220 Check Date: 07/266018 Vendor: TID02 Tidal Influence LLC 2K18_073_0 Emrg Rpr Hellman Water Main- 06/30/2018 1,800.00 Check Total: 1.800.00 Check No: 7221 Check Date: 07/26/2018 Vendor: TRA29 Transtech Engineers,Inc 20181247 Termporary Building Inspector Svc-Feb 18 02/28/2018 7,504.00 20181905 Interim Building&Plan Check-April 2018 04/30/2018 3,136.00 20181906 Interim Building&Plan Check-April 2018 04/30/2018 5,463.18 20181143 Interim Building&Plan Check-Jan 2018 01/31/2018 3,914.00 20181146 Interim Building&Plan Check-Jan2018 01/31/2018 3,073.18 20181247 Interim Building&Plan Check-Feb 2018 02/28/2018 3,430.00 20181231 Interim Building&Plan Check-Feb 2018 02/28/2018 8,704.36 20181905 Termporary Building Inspector Svc-Apr 18 04/30/2018 11,323.00 Check Total: 46,547.72 Check No: 7222 Check Date: 0766/2018 Vendor: UNI21 United Rentals Northwest,Inc. 158397496- 5 x 15 plate rental for 13th&Seal Way 06/29/2018 585.03 Check Total: 585.03 Check No: 7223 Check Date: 07/266018 Vendor: VON DER Cheryl Von der Hellen 344010-01 Instructor Pay 6-11 to 7-11-2018 07/17/2018 812.00 Check Total: 812.00 Page 9 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7224 Check Date: 07/26/2018 Vendor: WEST08 Jonathan Byrne West 355050-01 Instructor Pay 6-12 to 7-10-2018 07/17/2018 137.80 Check Total: 137.80 Check No: 7225 Check Date: 07/26/2018 Vendor: AME01 American Heritage Life 42471/7-18 Services July 2018 07/05/2018 13.00 Check Total: 13.00 Check No: 7226 Check Date: 07/26/2018 Vendor: ARA05 Aramark Uniform Services 533463741 Scraper Mat 07/05/2018 52.94 533463742 Scraper Mat 07/05/2018 29.57 533463742 Scraper Mat 07/05/2018 29.56 533463741 Scraper Mat 07/05/2018 52.94 Check Total: 165.01 Check No: 7227 Check Date: 07/26/2018 Vendor: BAY08 Bay Hardware 338753 Screws/Nuts/Bolts/Anchors 07/02/2018 27.15 338738 Liquid Wrench Spray 07/01/2018 5.61 338773 Zinc Quick Link 07/03/2018 4.83 338775 Coupler/Male Hose Connect/Leader Hose 07/03/2018 23.68 338767 2 Cycle Engine Oil 07/03/2018 20.82 Check Total: 82.09 Check No: 7228 Check Date: 07/26/2018 Vendor: BUS08 BUSINESS CARD 2525/7-18 2018-19 Membership Dues-NTOA 07/10/2018 150.00 Check Total: 150.00 Check No: 7229 Check Date: 07/26/2018 Vendor: CHA35 Challenger Sports Corp 323170-01 Instructor Pay 7-9 to 7-13-2018 07/17/2018 947.70 Check Total: 947.70 Check No: 7230 Check Date: 07/26/2018 Vendor: COL36 CMV 7.20.2018 Services 7-16 to 7-20-2018 07/20/2018 2,015.28 7.13.2018 Services 7-9 to 7-13-2018 07/13/2018 2,131.36 Check Total: 4,146.64 Check No: 7231 Check Date: 07/262018 Vendor: COLLISON Brian Collison 323010-02 Instructor Pay 7-9 to 7-13-2018 07/17/2018 187.20 Check Total: 187.20 Check No: 7232 Check Date: 07/2620/8 Vendor: COM40 Commercial Aquatic Services,1 118-3015 Chemicals Delivered 7-2-2018 07/02/2018 136.73 Check Total: 136.73 Check No: 7233 Check Date: 07/26/2018 Vendor: FROO2 Frontier Communications 2130136416 Services 7-13 to 8-12-2018 07/13/2018 559.62 2090946840 Services 7-10 to 8-9-2018 07/10/2018 38.98 2090566940 Services 7-10 to 8-9-2018 07/10/2018 472.98 2130262584 Services 7-10 to 8-9-2018 07/10/2018 444.77 2130463406 Services 7-10 to 8-9-2018 07/10/2018 386.29 2090579143 Services 7-16 to 8-15-2018 07/16/2018 386.26 2130480389 Services 7-16 to 8-15-2018 07/16/2018 472.98 Check Total: 2,761.88 Check No: 7234 Check Date: 0726/20/8 Vendor: GAN04 Ganahl Lumber Co. 060307886 AC Exterior Plywood 07/02/2018 48.37 Check Total: 48.37 Check No: 7235 Check Date: 07262018 Vendor: HARM Harbour Surfboards 31700 Stand up Paddle Boards 07/02/2018 3,246.36 Page 10 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,246.36 Check No: 7236 Check Date: 07/26/2018 Vendor: DOT02 Hotschedules.com,Inc. 734275 Services Aug 2018 07/01/2018 140.50 Check Total: 140.50 Check No: 7237 Check Date: 07/26/2018 Vendor: HUC03 Hughes Network Systems,LLC BI-3279493 Services 7-16 to 8-16-2018 07/16/2018 107.90 Check Total: 107.90 Check No: 7238 Check Date: 07/26/2018 Vendor: JCL01 JCL Traffic Services 96027 60 each,28"orange traffic cones 07/052018 969.10 Check Total: 969.10 Check No: 7239 Check Date: 0726/20/8 Vendor: LENCSFEL Mark Lengsfeld 313082-02 Instructor Pay 7-9 to 7-13-2018 07/17/2018 510.30 Check Total: 510.30 Check No: 7240 Check Date: 07/26/2018 Vendor: LIF04 Lifecom Inc. 2082709-IN Calibration and Certification 07/03/2018 65.00 Check Total: 65.00 Check No: 7241 Check Date: 07/26/2018 Vendor: MAD O.C.Mad Science 327202-01 Instructor Pay 7-9 to 7-13-2018 07/17/2018 847.60 Check Total: 847.60 Check No: 7242 Check Date: 07/26/2018 Vendor: MAR50 Marx Bros.Fire Extinguisher Co 510708 Semi-Annual Service/Maint. 07/02/2018 75.00 Check Total: 75.00 Check No: 7243 Check Date: 0726/20/8 Vendor: MC101 MCI Comm Services 7DL26042/8 Services Aug 2018 07/11/2018 35.97 Check Total: 35.97 Check No: 7244 Check Date: 07/26/2018 Vendor: MUN02 Municipal Water District of Or 16069 FY 18-19 Annual Retail Serv.Connection 07/06/2018 65,807.00 Check Total: 65,807.00 Check No: 7245 Check Date: 07126/2018 Vendor: NAPOI Napa Auto Parts 4126-40970 Fuel Filters/Relay/Electrical Fuel Pump 07/02/2018 203.42 Check Total: 203.42 Check No: 7246 Check Date: 07/26/2018 Vendor: NOR04 Normed Inc. 68222-7700 Wool Blankets 07/03/2018 101.64 Check Total: 101.64 Check No: 7247 Check Date: 0726/20/8 Vendor: OCP15 Orange County Chiefs of Police 7.01.2018 2018/19 Membership Dues/1 Miller 07/01/2018 250.00 Check Total: 250.00 Check No: 7248 Check Date: 07/26/2018 Vendor: OFFI I Office Solutions Business Prod 1-01400278 Protector/Tape 07/06/2018 18.03 1-01399995 Detergent/Highlighters/Rubber Bands 07/06/2018 204.79 1-01399274 Paper Towels/Cups/Plates/Forks 07/05/2018 155.71 1-01399617 Tabs 07/05/2018 15.71 Check Total: 394.24 Check No: 7249 Check Date: 072620/8 Vendor: ORAIO County of Orange GA18190029 Allocation of FY 18/19 LAFCO Costs 07/12/2018 4,700.95 Check Total: 4,700.95 Page II City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 Uscr:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7250 Check Date: 07/26/2018 Vendor: PAC69 Pacific Marine Mammal Center 7.052018 Jr Lifeguard Distance Learning Program 07/05/2018 300.00 Check Total: 300.00 Check No: 7251 Check Date: 07/26/2018 Vendor: PENNYPOC Anne Pennypacker 327043-01 Instructor Pay 7-9 to 7-13-2018 07/17/2018 451.50 Check Total: 451.50 Check No: 7252 Check Date: 07/262018 Vendor: RAGOI Raging Waters San Dimas 669979 Junior Lifeugard Field trip to Raging Wa 07/18/2018 11,901.37 Check Total: 11,901.37 Check No: 7253 Check Date: 07/26/2018 Vendor: REA03 Ready Refresh by Nestle 18G0027940 Services 6-15 to 7-14-2018 07/162018 155.68 Check Total: 155.68 Check No: 7254 Check Date: 07/26/2018 Vendor: REGI3 Regional Lighting 10302 Zoeter Field lights replacement 07/03/2018 1,180.00 Check Total: 1,180.00 Check No: 7255 Check Date: 07262018 Vendor: SAN03 Santa Ana River Flood 7.12.2018 SARFPA Dues FY 2018/19 07/12/2018 1,300.00 Check Total: 1,300.00 Check No: 7256 Check Date: 072620/8 Vendor: SCE01 Southern Calif.Edison 2231367996 Services 6-13 to 7-13-2018 07/17/2018 2,030.14 234512815/ Services 6-14 to 7-16-2018 07/17/2018 25.79 2024029720 Services 6-14 to 7-16-2018 07/18/2018 1,548.50 2024029720 Services 6-14 to 7-16-2018 07/18/2018 48.15 2257328971 Services 6-19 to 7-19-2018 07/20/2018 922.70 2278053483 Services 6-19 to 7-19-2018 07/20/2018 24.51 2277171120 Services 6-19 to 7-19-2018 07/20/2018 24.68 2024049330 Services 6-19 to 7-19-2018 07/20/2018 28.02 Check Total: 4,652.49 Check No: 7257 Check Date: 07/2620/8 Vendor: SEC06 SecureSite Solutions Inc. 10767 Services July 2018 07/01/2018 95.00 Check Total: 95.00 Check No: 7258 Check Date: 07/26/2018 Vendor: S0008 So.California Gas Co. 0391095700 Services 6-14 to 7-13-2018 07/17/2018 18.96 0349094500 Services 6-15 to 7-17-2018 07/19/2018 20.48 0811937654 Services 6-15 to 7-17-2018 07/19/2018 20.45 1208091900 Services 6-14 to 7-16-2018 07/18/2018 50.00 0286095705 Services 6-15 to 7-17-2018 07/19/2018 27.69 Check Total 137.58 Check No: 7259 Check Date: 07/26/2018 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Aug 2018 07/16/2018 15.62 Check Total: 15.62 Check No: 7260 Check Date: 07/26/2018 Vendor: SYN05 SYNOPTEK 1141577 Help Desk Services Aug 2018 07/01/2018 19,612.25 Check Total: 19,612.25 Check No: 7261 Check Date: 07/26/2018 Vendor: TIM04 Time Warner Cable LLC 0212676071 Services 7-23 to 8-22-2018 07/13/2018 260.95 0021291071 Services 7-26 to 8-25-2018 07/16/2018 175.36 Check Total: 436.31 Page 12 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7262 Check Date: 07/26/2018 Vendor: USO04 US Postmaster W20561 Brochure Postage Fall 2018/Permit 470001 07/19/2018 1,350.00 Check Total: 1,350.00 Check No: 7263 Check Date: 07/26/2018 Vendor: VERI8 Verizon Wireless 9811024704 Services 6-16 to 7-15-2018 07/15/2018 49.90 9811024704 Services 6-16 to 7-15-2018 07/152018 49.90 Check Total: 99.80 Check No: 7264 Cheek Date: 07/26/2018 Vendor: VOL02 United Volleyball Supply LLC 111038 Volleyball nets 07/04/2018 874.10 Check Total: 874.10 Check No: 7265 Check Date: 07/26/2018 Vendor: WICKWIRE Charles V.Wickwire 367050-03 Instructor Pay 7-2 to 7-13-2018 07/17/2018 406.00 Check Total: 406.00 Check No: 7266 Check Date: 07/26/2018 Vendor: WOR09 Worthington Ford 5056980 Bracket/Shock Absorber/Front Axle 07/06/2018 447.10 024552 Credit-Valve Assembly/Inv 023819 06/26/2018 -156.32 5056874 Sender And Pump 07/03/2018 438.64 5056983 Bracket 07/06/2018 149.98 Check Total: 879.40 Date Totals: 255,089.68 Check No: 7267 Check Date: 08/012018 Vendor: AHUOI Ahumada,Raul W20319-1 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 447.69 Check Total: 447.69 Check No: 7268 Check Date: 08/01/2018 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W20319-2 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 160.63 Check Total: 160.63 Check No: 7269 Check Date: 08/01/2018 Vendor: Brayton Tom Brayton W20319-3 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 354.00 Check Total: 354.00 Check No: 7270 Check Date: 08/0/2018 Vendor: BUZOI Gary Buzzard .Acct 08273/0962 W20319-4 Retiree l lealth Ins Reimb.Aug 2018 08/01/2018 Retiree 528.52 Check Total: 528.52 Check No: 7271 Check Date: 08/01/2018 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W20319-5 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 620.78 Check Total: 620.78 Check No: 7272 Check Date: 08/01/2018 Vendor: D'AOI Sam D'amico W20319-6 Retiree I Iealth Ins Reimb.Aug 2018 08/01/2018 Retiree 631.60 Check Total: 631.60 Check No: 7273 Check Date: 08/0/2018 Vendor: Davi Dan Davis W20319-7 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 148.63 Check Total: 148.63 Check No: 7274 Check Date: 08/012018 Vendor: DOR04 Daniel Dorsey W20319-8 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 501.00 Check Total: 501.00 Check No: 7275 Check Date: 08/0/2018 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W20319-9 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 57.78 Page 13 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mu'an Checks by Date-Detail By Check Date Detail Check Amount Check Total: 57.78 Check No: 7276 Check Date: 08/01/2018 Vendor: FEE01 Charles Feenstra W20319-10 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 88.53 Check Total: 88.53 Check No: 7277 Check Date: 08/0/2018 Vendor: Follweil Jo Ellen Perry W20319-11 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 453.43 Check Total: 453.43 Check No: 7278 Check Date: 08/01/2018 Vendor: Frey Randy Frey W20319-12 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 617.78 Check Total: 617.78 Check No: 7279 Check Date: 08/012018 Vendor: Fri005 Leonard Frisbie W20319-13 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 109.00 Check Total: 109.00 Check No: 7280 Check Date: 08/012018 Vendor: CARIB Lee Gardner W20319-26 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree Health 212.97 Check Total: 212.97 Check No: 7281 Check Date: 08/01/2018 Vendor: Gar27 Kenneth Garrett Acct 40112947 W20319-14 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 604.38 Check Total: 604.38 Check No: 7282 Check Date: 08/012018 Vendor: COR01 Marcia Cordon W20319-15 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 354.00 Check Total: 354.00 Check No: 7283 Check Date: 08/012018 Vendor: Gro08 James F.Groos Acct 8 1354 W20319-16 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 82.00 Check Total: 82.00 Check No: 7284 Check Date: 08/01/2018 Vendor: Guidry Jacqueline Guidry W20319-17 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 7285 Check Date: 08/012018 Vendor: HAGEN01 Don Hagen Acct 82808091165 W20319-18 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 7286 Check Date: 08/0/2018 Vendor; HALOS Michele Hall W20319-19 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 653.29 Check Total: 653.29 Check No: 7287 Check Date: 08/01/2018 Vendor: HAR34 Darrell Hardin Acct 80359341880 W20319-20 Retiree Health Ins Reimb.Aug 2018 08/01/2018Retiree 499.68 Check Total: 499.68 Check No: 7288 Check Date: 08/012018 Vendor: HEG01 Cheryl Heggstrom W20319-21 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 50.00 Check Total: 50.00 Check No: 7289 Check Date: 08/01/2018 Vendor: JOHIO James Johnson Acct 85331706886 W20319-22 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 1,155.99 Check Total: 1,155.99 Check No: 7290 Check Date: 08/012018 Vendor: Kling Helen Kling W20319-23 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 278.71 Check Total: 278.71 Page 14 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7291 Check Date: 08/01/2018 Vendor: KROGMAN Gary Krogman W20319-24 Retiree Health Ins Reimb.Aug 2018 08/01/2018 471.79 Check Total: 471.79 Check No: 7292 Check Date: 08/01/2018 Vendor: LaVelle Ronald LaVelle W20319-25 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree Health 965.63 Check Total: 965.63 Check No: 7293 Check Date: 08/0/2018 Vendor: Law41 Ronald Lawson W20319-27 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 7294 Check Date: 08/012018 Vendor: Lindasu Lindasu McDonald Acct 798785028/ W20319-28 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 687.96 Check Total: 687.96 Check No: 7295 Check Date: 08/012018 Vendor: MAI Jill Maiten W20319-29 Retiree Health Ins Reimb.Aug 2018 08/01/2018Retiree 221.99 Check Total: 221.99 Check No: 7296 Check Date: 08/012018 Vendor: Masankay Norberto Masangkay W20319-30 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 192.64 Check Total: 192.64 Check No: 7297 Check Date: 08/0120/8 Vendor: MCG01 Kathleen McGlynn Acct 840132004 W20319-31 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 304.67 Check Total: 304.67 Check No: 7298 Check Date: 08/012018 Vendor: MO001 Moulton,Kay W20319-32 Retiree Health Ins Reimb.Aug 2018 08/0I/2018Retiree 298.61 Check Total: 298.61 Check No: 7299 Check Date: 08/012018 Vendor: MUL02 Mullins,Robert W20319-33 Retiree Health Ins Reimb.Aug 2018 08/01/2018 1,02147 Check Total: 1,021.47 Check No: 7300 Check Date: 08/0120/8 Vendor: NET03 James E.Nettleton W20319-34 Retiree Health Ins Reimb.Aug 2018 08/012018 Retiree 466.32 Check Total: 466.32 Check No: 7301 Check Date: 08/012018 Vendor: Olson Timothy Olson W20319-35 Retiree Health Ins Reimb.Aug 2018 08/01/2018 903.31 Check Total: 903.31 Check No: 7302 Check Date: 08/0/2018 Vendor: PAA01 Rick Paap W20319-36 Retiree Health Ins Reimb.Aug 2018 08/01/2018Retiree 102.63 Check Total: 102.63 Check No: 7303 Check Date: 08/012018 Vendor: PALOS Marcie Palmitier W20319-37 Retiree I Iealth Ins Reimb.Aug 2018 08/012018 Retiree 212.97 Check Total: 212.97 Check No: 7304 Check Date: 08/01/2018 Vendor: PIC0, Stacy Picascia W20319-38 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 249.30 Check Total: 249.30 Check No: 7305 Check Date: 08/0/2018 Vendor: Risinger Mark Risinger W20319-39 Retiree Health Ins Reimb.Aug 2018 08/01/2018Retiree 1,120.20 Check Total: 1,120.20 Page 15 CitycmSeal Beach Accounts Payable Printed:08/02/2018 15:14 Uselmn Checks by Date-Detail By Check Date Detail Check Amount Check No: 7306 Check Date: 08/01/2018 Vendor: R0001 Dennis Root Acct 86142316386 W20319-40 Retiree Health Ins Reimb.Aug 2018 08/012018 Retiree 558.94 Check Total: 558.94 Check No: 7307 Check Date: 08/01/2018 Vendor: SCOT703 John Scott 1,354.92 W20319-41 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Check Total: 1,354.92 Check No: 7308 Check Date: 08/012018 Vendor: SERNA Serna,Paul W20319-42 Retiree Health Ins Reimb.Aug 2018 08/012018 Retiree Health 47179 Check Total: 471.79 Check No: 7309 Check Date: 08/01/2018 Vendor: SHI01 Yield Shirley W20319-43 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 125.78 Check Total: 125.78 Check No: 7310 Check Date: 08/01/2018 Vendor: SIDES Pam Sides W20319-44 Retiree Health Ins Reimb.Aug 2018 08/012018 Retiree 182.00 Check Total: 182.00 Check No: 7311 Check Date: 08/01/2018 Vendor: STA04 Steve Staley Acct 851699-00-6 W20319-45 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 582.15 Check Total: 582.15 Check No: 7312 Check Date: 08/01/2018 Vendor: STA57 Robert Stanzione W20319-46 Retiree Health Ins Reimb.Aug 2018 08/012018 Retiree 220.58 Check Total: 220.58 Check No: 7313 Check Date: 08/0/2018 Vendor: STE04 Michele Stearns W20319-47 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree Health 159.99 Check Total: 159.99 Check No: 7314 Check Date: 08/0/2018 Vendor: STI01 Stephanie Stinson W20319-48 Retiree Health Ins Reimb.Aug 2018 08/01/2015 Retiree 98.64 Check Total: 98.64 Check No: 7315 Check Date: 08/0/2018 Vendor: STO05 Steve Stocked W20319-49 Retiree I leahh Ins Reimb.Aug 2018 08/01/2018 Retiree 369.53 Check Total: 369.53 Check No: 7316 Check Date: 08/0/2018 Vendor: SUL07 Patrick Sullivan W20319-50 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 451.07 Check Total: 451.07 Check No: 7317 Check Date: 08/0/2018 Vendor: VAN02 David Van Holt W20319-51 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 7318 Check Date: 08/012018 Vendor: Vilensky Kevin Vilensky W20319-52 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 7319 Check Date: 08/012018 Vendor: WACO2 John Wachtman W20319-53 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 558.94 Check Total: 558.94 Check No: 7320 Check Date: 08/01/2018 Vendor: WALTON Karen Walton W20319-54 Retiree Health Ins Reimb.Aug 2018 08/01/2018 980.88 Check Total: 980.88 Page 16 City of Seal Beach Accounts Payable I Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7321 Check Date: 08/01/2018 Vendor: Watson02 Jett Watson W20319-55 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 379.76 Check Total: 379.76 Check No: 7322 Check Date: 08/012018 Vendor: WHII6 Lee Whittenberg 558.94 W20319-56 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retire Check Total: 558.94 Check No: 7323 Check Date: 08/012018 Vendor: ZAH03 Michael Zaharas W20319-57 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 161.78 Check Total: 16138 Check No: 7324 Check Date: 08/012018 Vendor: ZAN01 Dean Zanone W20319-58 Retiree Health Ins Reimb.Aug 2018 08/01/2018 Retiree 338.00 Check Total: 338.00 Date Totals: 24,394.85 Check No: 7325 Check Date: 08/0220/8 Vendor: AME73 American Elevator Services Inc 5118495 Services June 2018 07/01/2018 90.00 Check Total: 90.00 Check No: 7326 Check Date: 08/0220/8 Vendor: AND23 Anderson Penne Partners,Inc. 6583 Plan Check Services-June 6-29-2018 06/30/2018 1,515.00 Check Total: 1,515.00 Check No: 7327 Check Date: 08/02/2018 Vendor: BENII TASC-Client Invoice IN1304545 Services June 2018 07/07/2018 150.00 Check Total: 150.00 Check No: 7328 Check Date: 08/022018 Vendor: BLO0I David Bloom,MD 725.2018 Services June 2018 07/25/2018 1,000.00 Check Total: 1,000.00 Check No: 7329 Check Date: 08/0220/8 Vendor: BOY07 Boydd Products Inc. 1048 (38)3M Combat Full Cut Ballistic Helmet 07/19/2018 14,659.07 Check Total: 14,659.07 Check No: 7330 Check Date: 08/022018 Vendor: CAP02 CAPTAIN'S LOCKER 812655 Antifreeze/Bolts 06/13/2018 35.15 Check Total: 35.15 Check No: 7331 Check Date: 08/022018 Vendor: CIT01 City Of Cypress 11781 Shooting Range May thru June 2018 07/12/2018 360.00 Check Total: 360.00 Check No: 7332 Check Date: 08/022018 Vendor: C1T63 City of Seal Beach Petty Cash WI8176 Replenish Petty Cash 07/25/2018 5.48 WI8176 Replenish Petty Cash 07/25/2018 8.50 WI8176 Replenish Petty Cash 07/25/2018 94.64 W18176 Replenish Petty Cash 07/25/2018 79.77 W18176 Replenish Petty Cash 07/25/2018 40.18 WI8176 Replenish Petty Cash 07/25/2018 20.12 WI8176 Replenish Petty Cash 07/25/2018 14.68 W18176 Replenish Petty Cash 07/25/2018 142.84 WI8176 Replenish Petty Cash 07/25/2018 19.35 WI8176 Replenish Petty Cash 07/25/2018 24.70 WI8176 Replenish Petty Cash 07/252018 4.95 W18176 Replenish Petty Cash 07/25/2018 15.98 W18176 Replenish Petty Cash 07/25/2018 47.99 Page 17 City of Seal Beach Accounts Payable Printed:08/022018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W18176 Replenish Petty Cash 07/25/2018 45.55 W18176 Replenish Petty Cash 07/25/2018 22.03 W18176 Replenish Petty Cash 07/25/2018 7784 Check Total: 664.60 Check No: 7333 Check Date: 08/02/2018 Vendor: DAVIS23 Claud Davis 2300 W20499 Reimb.Unused Commissary Funds 07/25/2018 23.00 Check Total: Check No: 7334 Check Date: 08/02/2018 Vendor: DEK02 Dekra-lite 3$0.38 ARVIN00503 National Night Out banner installation a 07/24/2018 Check Total: 380.38 Check No: 7335 Check Date: 08/02/2018 Vendor: HISOI Hi Standard Automotive LLC }95718 24403 Parking enforcement up-fit of the 3 new 05/17/2018 3,957.18 Check Total: Check No: 7336 Check Date: 08/02/2018 Vendor: HOMOI Home Depot Credit Services 1,186.32 9971034 Blind order and installation at the subs 06/28/2018 7970499 Window Treatment 06/20/2018 50.00 Check Total: 1,236.32 Check No: 7337 Check Date: 08/022018 Vendor: HUNII John L.Hunter&Associates,Inc. 1,633.40 SealBeachN NPDES Services May 2018 06/21/2018 1,143.75 SealBeachN NPDES Services May 2018 06/21/2018 1,457.50 SealBeach4 OCTA 405 Widening Coop Agrmt-May 2018 06/21/2018 Check Total: 4,234.65 Check No: 7338 Check Date: 08/02/2018 Vendor: MUN02 Municipal Water District of Or 7,695.77 9582 Water Deliveries lune 2018 07/122018 76.96 16082 Late Payment Penalty-Inv 9555 07/16/2018 Check Total: 7,772.73 Check No: 7339 Check Date: 08/02/2018 Vendor: OFFII Office Solutions Business Prod 3,153.84 1-01403495 (33)Manager Mesh Chairs for Fire Static) 07/13/2018 Check Total: 3,153.84 Check No: 7340 Check Date: 08/022018 Vendor: ora85 Orange Corrosion Services Inc 5,316.00 28389 Replace existing Sewer Ring and Covers a 06/20/2018 Check Total: 5,316.00 Check No: 7341 Check Date: 08/022018 Vendor: OUT3 Outdoor Sign Systems,Inc. 642 21 28597 Wrap new PD Polaris with PD graphics 06/19/2018 Check Total: 64221 Check No: 7342 Check Date: 08/0220/8 Vendor: PHO02 Phoenix Group 1,320.00 0620181000 Services June 2018 07/162018 Check Total: 1,320.00 Check No: 7343 Check Date: 08/0220/8 Vendor: PITT Cheryl Pitt 225.00 16 Detention Center Nurse 6-17 to 6-30-2018 07/19/2018 Check Total: 225.00 Check No: 7344 Check Date: 08/02/2018 Vendor: PLA15 PlaceWorks,Inc. 65826 Local Haz Mitigation PlanGrant\Local II 06/30/2018 8,256.85 Check Total: 8,256.85 Check No: 7345 Check Date: 08/02/2018 Vendor: RICO2 Richards Watson&Gershon 13,762.81 217200 Services April 2018 05/31/2018 217540 Services May 2018 06/28/2018 300.00 217542 Services May 2018 06/28/2018 1,348.25 Page 18 City Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 217539 Services May 2018 0628/2018 121.10 217537 Services May 2018 06/28/2018 1,155.15 217541 Services May 2018 06/28/2018 2970.00 217216 Services April 2018 05/31/2018 94.66 217217 Services April 2018 05/31/2018 35.00 217218 Services April 2018 05/31/2018 554.21 217219 Services April 2018 05/31/2018 344.68 217199 Services April 2018 05/31/2018 2,040.85 Check Total: 22,726.71 Check No: 7346 Check Date: 08/0220/8 Vendor: ROMERO Luis Alberto Villagran Romero 39.00 W20500 Reimb.Unused Commissary Funds 07/25/2018 39.00 Check Total: Check No: 7347 Check Date: 08/0220/8 Vendor: SAN40 San Bernardino County Sheriff 220.00 17647 Firing Range April-lune 2018-4th Qrt 07/12/2018 220.00 Check Total: Check No: 7348 Check Date: 08/02/2018 Vendor: SIM17 Simplus Management Corporation 17,559.34 2437 Pier Deck Utility Upgrade Proj\Pier De 06/30/2018 3,762.71 2437 Pier Deck Utility Upgrade Proj-May/Jun18 06/30/2018 3,762.71 2437 Pier Deck Utility Upgrade Proj May/Jun l8 06/30/2018 23,762.76 Check Total: Check No: 7349 Check Date: 08/02/2018 Vendor: SOCA So Cal Land Maintenance Inc. 11,700.00 7600 Median Renovations-Lampson Ave 07/25/2018 11,700.00 Check Total: Check No: 7350 Check Date: 08/02/2018 Vendor: SUR03 Surfside Colony Ltd 3,082.12 8856 Clean&Maintain Beach lune 2018 07/10/2018 Check Total: 3,082.12 Check No: 7351 Check Date: 08/022018 Vendor: TRU0I Truesdail Labs,Inc. 186.25 1803047 Weekly Drinking Water 5-30-2018 06/11/2018 Check Total: 186.25 Check No: 7352 Check Date: 08/022018 Vendor: WES52 Western Transit system 8,792.44 2.2909 Route 45 Dial-A-Ride-June 2018 07/09/2018 8,792.44 2.2908 Route 44 Senior Center-lune 2018 07/09/2018 17,318.44 Check Total: Check No: 7353 Check Date: 08/02/2018 Vendor: WHI13 Liebert Cassidy Whitmore 1,004.33 1462871 Services lune 2018 06/30/2018 1462870 Services June 2018 06/30/2018 385.00 W20218 Reissue Stale Ck4319-2018Legislative Web 12/12/2017 70.00 Check Total: 1,459.33 Check No: 7354 Check Date: 08/02/2018 Vendor: AFLOI AFLAC 1,953.02 436440 Services July 2018 07/12/2018 1,953 02 Check Total: Check No: 7355 Check Date: 08/02/2018 Vendor: ANTOI Anthem Blue Cross 336.74 577776D Services Aug 2018 07/17/2018 577776D Services Aug 2018 07/17/2018 112.23 577776D Services Aug 2018 07/17/2018 56.12 577776D Services Aug 2018 07/17/2018 523.82 577776D Services Aug 2018 07/17/2018 374.15 577776D Services Aug 2018 07/17/2018 374.15 577776D Services Aug 2018 07/17/2018 93.54 Check Total: 1,870.75 Page 19 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 Usevmlren Checks by Date-Detail By Check Date Detail Check Amount Check No: 7356 Check Date: 08/02/2018 Vendor: ATHOI A-Throne 371.49 534946 Rental 7-20 to 8-16-2018 07/20/2018 534945 Rental 7-20 to 8-16-2018 07/20/2018 336.19 Check Total: 707.68 Check No: 7357 Check Date: 08/02/2018 Vendor: BAR21 Bob Barker Company 88.95 UTI0004638 Tristitch Trousers 07/11/2018 UT10004638 Disinfecting Wipes 07/11/2018 144.56 Check Total: 233.51 Check No: 7358 Check Date: 08/02/2018 Vendor: BAT06 Battery Systems Inc 328.05 4497929 Battery 07/09/2018 328.05 Check Total: Check No: 7359 Check Date: 08/0220/8 Vendor: BEN11 TASC-Client Invoice 197 7fi IN1300511 Services July 2018 07/01/2018 Check Total: 197.76 Check No: 7360 Check Date: 08/02/2018 Vendor: BRI12 Brithinee Electric 465.00 95755 Control/field service labor 07/12/2018 60.37 95755 Idec RTE-PLAF20 Timer 07/12/2018 232.50 95755 Control/field service labor overtime 07/12/2018 757.87 Check Total: Check No: 7361 Check Date: 08/02/2018 Vendor: CAL80 CALIFORNIA JPIA 7,690.00 ENV1R00845 Pollution Liability Ins.Program FYI8/19 07/17/2018 7,690.00 Check Total: Check No: 7362 Check Date: 08/02/2018 Vendor: CAP02 CAPTAIN'S LOCKER 6.33 814047 J-B Weld 07/11/2018 813853 Divers Cream/Filter Element 07/06/2018 146.05 814045 Oil Filter/Spare Zinc 07/11/2018 214.23 Check Total: 366.61 Check No: 7363 Check Date: 08/0220/8 Vendor: CIN04 Cintas Corporation 8640 14 38 640204528 Uniform Services 7-9-18 07/09/2018 640204528 Uniform Services 7-9-18 07/09/2018 12.07 640204528 Uniform Services 7-9-I8 07/09/2018 53.96 640204528 Uniform Services 7-9-18 07/09/2018 4.40 640204528 Uniform Services 7-9-18 07/09/2018 7.31 640204528 Uniform Services 7-9-18 07/09/2018 12.61 Check Total: 104.73 Check No: 7364 Check Date: 08/02/2018 Vendor: CIT04 City Of Long Beach 300.11 MB00022858 Marina Slip Rent 07/20/2018 Check Total: 300.11 Check No: 7365 Check Date: 08/02/2018 Vendor: CIT26 City Of Huntington Beach ;,362.76 7.19.2018 2nd Installment OC-35 Project Loan Pymnt 07/19/2018 22,373.20 7.19.2018 2nd Installment OC-35 Project Loan Pymnt 07/19/2018 25,735.96 Check Total: Check No: 7366 Check Date: 08/02/2018 Vendor: CIT63 City of Seal Beach Petty Cash 62.68 W 18177 Replenish Petty Cash 07/25/2018 WISI77 Replenish Petty Cash 07/25/2018 32.29 Check Total: 94.97 Check No: 7367 Check Date: 08/02/2018 Vendor: COL36 CMV 662.40 7.27.2018 Services 7-23 to 7-27-2018 07/27/2018 Check Total: 662.40 Page 20 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7368 Check Date: 08/02/2018 Vendor: COM40 Commercial Aquatic Services,I 07/07/2018 44802 118-3120 Chemicals Delivered 7-7-18 Check Total: 448.02 Check No: 7369 Check Date: 08/02/2018 Vendor: CRE07 Creative Vision Group LLC 07/20/2018 2,750.14 18-607 Fall 2018 Shoreline BrochureCheck Total: 2,750.14 Check No: 7370 Check Date: 08/02/2018 Vendor: DAVID David Barr 258.18 W20524 Reimb.Restocking of lad Commissary 07/26/2018 Check Total: 258.18 Check No: 7371 Check Date: 08/02/2018 Vendor: DEL04 Delta Dental Insurance Company 43.44 BE00294575 Services Aug 2018 08/01/2018 BE00294575 Services Aug 2018 08/01/2018 3.27 BE00294575 Services Aug 2018 08/01/2018 13.09 75.08 13E00294575 Services Aug 2018 O8/01/2018 21720 BE00294575 Services Aug 2018 08/012018 BE00294575 Services Aug 2018 08/01/2018 317.76 BE00294575 Services Aug 2018 08/01/2018 26.19 9E00294575 Services Aug 2018 08/01/2018 26.35 9E00294575 Services Aug 2018 08/01/2018 10.86 BE00294575 Services Aug 2018 08/01/2018 47.49 13E00294575 Services Aug 2018 08/01/2018 4.34 BE00294575 Services Aug 2018 08/01/2018 40.87 9E00294575 Services Aug 2018 08/01/2018 77.54 BE00294575 Services Aug 2018 08/01/2018 7.84 Check Total: 911.32 Check No: 7372 Check Date: 08/02/2018 Vendor: 1111109 DIRECTV 07/27/201$ 138.98 3474313529 Services 7-26 to 8-25-2018 Check Total: 138.98 Check No: 7373 Check Date: 08/02/2018 Vendor: EAR06 Earthlink Inc. 24.95 507350690 Services 7-20 to 8-19-2018 07/20/2018 Check Total: 24.95 Check No: 7374 Check Date: 08/022018 Vendor: FARE Farmers&Merchants Bank 924.20 67-12501CU Rossmoor Rent Aug 2018 08/01/2018 Check Total: 924.20 Check No: 7375 Check Date: 08/022018 Vendor: FRO02 Frontier Communications 108.66 5624316879 Services 7-25 to 8-24-2018 07/25/2018 5625986069 Services 7-25 to 8-24-2018 07/25/2018 108.66 Check Total: 217.32 Check No: 7376 Check Date: 08/0220/8 Vendor: HANNA Akemi Hanna 286.65 342044-01 Instructor Pay 6-11 to 7-21-2018 07/24/2018 286.65 Check Total: Check No: 7377 Check Date: 08/0220/8 Vendor: HOLMA Holman Family Counseling Inc. 103.23 INV 1021780 Services August 2018 08/01/2018 Check Total: 103.23 Check No: 7378 Check Date: 08/022018 Vendor: HOMOI Home Depot Credit Services 346.84 3010033 Lumber 07/14/2018 249.55 H6646-1008 Galvanized Drip Edge 07/11/2018 H0647-7296 50 Gal Wave Cut 07/11/2018 162.80 8263831 Credit/Original Inv 811907789167 07/09/2018 -532.01 6021437 Gloves/Roof Edge 07/11/2018 52.10 Page 21 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 Usermtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 279.28 Check No: 7379 Check Date: 08/02/2018 Vendor: INCO2 IncrediFlix Inc. 07/24/2018 1,226.40 327217-01 Instructor Pay 7-16 to 7-20-2018 Check Total: 1,226.40 Check No: 7380 Check Date: 08/02/2018 Vendor: INT50 Helle Moeller Dupont 16250 342060-01 Instructor Pay 6-21 to 7-19-2018 07/24/2018 Check Total: 162.50 Check No: 7381 Check Date: 08/02/2018 Vendor: M&M05 M&NI Surfing 6,882.40 367061-05 Instructor Pay 7-9 to 7-20-2018 07/24/2018 6,882.40 Check Total: Check No: 7382 Check Date: 08/02/2018 Vendor: MC101 MCI Comm Services 3629 7N48413818 Services Aug 2018 07/19/2018 Check Total: 36.29 Check No: 7383 Check Date: 08/02/2018 Vendor: MOR02 Morrison Tire Inc. 07/10/2018 65.00 259505 Alignment Services 65.00 Check Total: Check No: 7384 Check Date: 08/02/2018 Vendor: NAP01 Napa Auto Parts 67 74 4126-41031 Break Away/LED 07/10/2018 Check Total: 67.74 Check No: 7385 Check Date: 08/02/2018 Vendor: NOR04 Normed Inc. 184.60 68222-7704 Gloves/Cold Packs/Sharps Containers 07/10/2018 Check Total: 184.60 Check No: 7386 Check Date: 08/0220/8 Vendor: OFF11 Office Solutions Business Prod 71 44 1-01402292 Penn Letter Index 07/11/2018 1-01403165 Duraframe Signs 07/12/2018 20.46 1-01401473 Disinfectant/Cleaner/Cups/Towels 07/10/2018 601.60 1-01401860 Soap/Detergent 07/11/2018 55.42 1-01402629 Hand Towels 07/12/2018 243.89 Check Total: 992.81 Check No: 7387 Check Date: 08/02/2018 Vendor: ONE06 One on One Basketball Inc 07/24/2018 5,700.50 323040-03 Instructor Pay 7-9 to 7-20-2018 Check Total: 5,700.50 Check No: 7388 Check Date: 08/02/2018 Vendor: OUTS Outdoor Sign Systems,Inc. 1,969.34 28645 Have decals made and applied to new poli 07/16/2018 Check Total: 1,969.34 Check No: 7389 Check Date: 08/02/2018 Vendor: PENNYPOC Anne Pennypacker 07/24/2018 1,211.70 322023-01 Instructor Pay 6-19 to 7-23-20181211 70 Check Total: Check No: 7390 Check Date: 08/02/2018 Vendor: PSY01 Psychological Consulting Assoc 07/16/2018 400.00 523351 Pre-Employment Evals Check Total: 400.00 Check No: 7391 Check Date: 08/02/2018 Vendor: ROADY Suzanne Roady-Ross 162.50 342073-01 Instructor Pay 6-25 to 7-23-2018 07/24/2018 162.50 Check Total: Check No: 7392 Check Date: 08/02/2018 Vendor: SARABIA Dominic Sarabia 169.62 W20498 Reimb.Stickers for New Storage Lockers 07/18/2018 169.62 Check Total: Page 22 e City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7393 Check Date: 08/02/2018 Vendor: SCE01 Southern Calif.Edison 07/28/2018 1,908.02 2212362826 Services 6-26 to 7-26-2018 07/28/2018 908.02 2212362826 Services 6-26 to 7-26-2018 07/28/2018 92.30 2212362826 Services 6-26 to 7-26-2018 07/28/2018 283.66 2212362826 Services 6-26 to 7-26-2018 07/28/2018 I,289.13 2212362826 Services 6-26 to 7-26-2018 07/282018 1,673.55 2212362826 Services 6-26 to 7-26-2018 07/28/2018 634.90 2212362826 Services 6-26 to 7-26-2018 07/28/2018 223.48 2212362826 Services 6-26 to 7-26-2018 07/28/2018 12,603.57 2212362826 Services 6-26 to 7-26-2018 Check Total: 25,253.28 Check No: 7394 Check Date: 08/02/2018 Vendor: S0008 So.California Gas Co. 0720/2018 19.51 1672096500 Services 6-18 to 7-18-2018 07/20/2018 219.51 /483098500 Services 6-18 to 7-18-2018 0720/2016 60.42 081131659/ Services 6-18 to 7-18-2018 07/20/2018 18.35 0349464457 Services 6-18 to 7-18-2018 07/20/2018 220.43 0643098600 Services 6-18 to 7-18-2018 07/20/2018 22.69 0895101070 Services 6-18 to 7-18-2018 07/20/2018 29.76 0895096603 Services 6-18 to 7-18-2018 07/20/2018 78.53 1630098500 Services 6-I8 to 7-18-2018 Check Total: 668.26 Check No: 7395 Cheek Date: 08/02/2018 Vendor: SPR05 SPRINT 07/20/2018 56.54 497605869- Services 6-17 to 7-16-2018 64.93 497605869- Services 6-17 to 7-16-2018 07/20/2018 1493 497605869- Services 6-17 to 7-16-2018 07/20/2018 41.88 497605869- Services 6-17 to 7-16-2018 07/202018 31.41 497605869- Services 6-17 to 7-16-2018 07/20/2018 209.42 Check Total: Check No: 7396 Check Date: 08/022018 Vendor: STA53 Standard Insurance Company 08/01/2018 18.10 6430520001 Services Aug 2018 08/01/2018 8.23 6430520001 Services Aug 2018 08/01/2018 48.23 6430520003 Services Aug 2018 08/01/2018 141.71 6430520003 Services Aug 2018 08/01/2018 148.86 6430520003 Services Aug 2018 08/01/2018 45.24 6430520003 Services Aug 2018 08/01/2018 145.24 6430520003 Services Aug 2018 08/01/2018 158.35 6430520003 Services Aug 2018 132.72 6430520003 Services Aug 2018 08/01/2018185.07 6430520003 Services Aug 2018 08/01/2018 424.66 6430520003 Services Aug 2018 08/01/2018 2,414.66 6430520003 Services Aug 2018 08/01/2018 8.96 6430520001 Services Aug 2018 08/01/2018 48.39 6430520001 Services Aug 2018 08/01/2018 21.93 6430520001 Services Aug 2018 08/01/2018 312.10 6430520001 Services Aug 2018 08/01/2018 159.00 6430520003 Services Aug 2018 08/01/2018 6430520003 Services Aug 2018 08/01/2018 307.4808/0120/8 59.63 6430520003 ServicesAug 2018 122.14 6430520003 Services Aug 2018 08/01/2018 65.99 6430520003 Services Aug 2018 08/01/2018 51.29 6430520003 Services Aug 2018 08/01/2018 60.59 6430520003 Services Aug 2018 08/01/2018 77.47 6430520003 Services Aug 2018 08/01/2018 73.29 6430520003 Services Aug 2018 08/01/2018 6430520003 Services Aug 2018 08/01/2018 79.5008/01/2018 604.46 6430520003 Services Aug 2018 326.18 6430520003 Services Aug 2018 08/01/2018 12.02 6430520001 Services Aug 2018 08/01/2018 Page 23 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:m lran Checks by Date-Detail By Check Date Detail Check Amount 6430520003 Services Aug 2018 08/01/2018 125.55 441.68 6430520003 Services Aug 2018 08/01/2018 23.06 6430520003 Services Aug 2018 08/01/2018 23.06 6430520003 Services Aug 2018 08/01/2018 329 6430520001 Services Aug 2018 08/01/2018 329 6430520001 Services Aug 2018 08/01/2018 71.62 6430520001 Services Aug 2018 08/01/2018 20.83 6430520001 Services Aug 2018 08/01/2018 45.96 6430520001 Services Aug 2018 08/01/2018 101.67 6430520001 Services Aug 2018 08/01/2018 10.97 6430520001 Services Aug 2018 08/01/2018 75.91 6430520001 Services Aug 2018 08/01/2018 13.50 6430520001 Services Aug 2018 08/01/2018 9'81 6430520001 Services Aug 2018 08/01/2018 7'68 6430520001 Services Aug 2018 08/01/2018 6.02 6430520001 Services Aug 2018 08/01/2018 26.11 6430520001 Services Aug 2018 08/01/2018 15'77 6430520001 Services Aug 2018 08/01/2018 7.57 6430520001 Services Aug 2018 08/01/2018 27.68 6430520001 Services Aug 2018 08/01/2018 18.45 6430520001 Services Aug 2018 08/01/2018 34.01 6430520001 Services Aug 2018 08/01/2018 74.60 6430520001 Services Aug 2018 Check Total: 7,567.47 Check No: 7397 Check Date: 08/02/2018 Vendor: TIMOd Time Warner Cable LLC 07/22/2018 242.98 0010765072 Services 8-4 to 9-3-2018 07/19/2018 204.82 0021804071 Services 8-1 to 8-31-2018 07/19/2018 1,204.81 0245858072 Services 8-5 to 9-4-2018 07/26/2018 01.68 0021812072 Services%-610 9-5-2018 Check Total: 1,844.09 Check No: 7398 Check Date: 08/022018 Vendor: TRA30 Trauma Intervention Programs, 2,962.00 1661 Agency User Fees 7-1-I8 to 6-30-2019 07/02/2018 Check Total: 2,962.00 Check No: 7399 Check Date: 08/02/2018 Vendor: VSP Vision Service Plan-(CA) 07/19/2018 6.93 62270001/8 Services Aug 2018 07/19/2018 6.93 62270001/8 Services Aug 2018 07/19/2018 415.73 62270001/8 Services Aug 2018 07/19/2018 414.33 62270002/8 Services Aug 2018 07/19/2018 79.26 62270003/8 Services Aug 2018 07/19/2018 8.71 62270001/8 Services Aug 2018 07/19/2018 75.71 62270001/8 Services Aug 2018 07/19/2018 76.21 62270001/8 Services Aug 2018 07/19/2018 19.05 62270001/8 Services Aug 2018 07/19/2018 45.74 62270001/8 Services Aug 2018 07/19/2018 2.74 62270001/8 Services Aug 2018 07/19/2018 15.56 62270001/8 Services Aug 2018 07/19/2018 18.34 62270001/8 Services Aug 2018 07/19/2018 10.58 62270001/8 Services Aug 2018 07/19/2018 11.28 62270001/8 Services Aug 2018 07/19/2018 10.05 6227000//8 Services Aug 2018 07/19/2018 18.35 62270001/8 Services Aug 2018 07/19/2018 17.37 62270001/8 Services Aug 2018 07/19/2018 10.89 62270001/8 Services Aug 2018 07/19/2018 47.29 62270001/8 Services Aug 2018 07/19/2018 31.53 62270001/8 Services Aug 2018 07/19/2018 138.08 62270001/8 Services Aug 2018 07/19/2018 02.21 62270001/8 Services Aug 2018 07/19/2018 38.08 62270001/8 Services Aug 2018 07/19/2018 27.41 62270001/8 Services Aug 2018 Page 24 City of Seal Beach Accounts Payable Printed:08/02/2018 15:14 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 62270001/8 Services Aug 2018 07/19/2018 9.1507/19/2018 1220 62270001/8 Services Aug 2018 Check Total: 1,508.23 Check No: 7100 Check Date: 08/02/2018 Vendor: WOR09 Worthington Ford 07/09/2018 1.57 5057089 Bolts 158.67 5057212 Sensor/Sensor/Exhaust 07/10/2018 160.24 Check Total: Date Totals: 243,558.67 Report Total: 971.12218 Page 25