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Demands on City Treasury (Fiscal Year 2019) - September 10, 2018
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting September 10,2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 7401 -7765 $ 1,569,414.03 Year-to-Date: $ 9,596,320.44 Calpers 110,156.00 Bank of New York Mellon 545,643.04 $ 2,225,213.07 Payroll: Year-to-Date: $ 2,860,375.55 Payroll Direct Deposit $ 1,150,861.44 Payroll State&Federal Taxes 287,357.39 Payroll PERS 269,246.59 City of Seal Beach Flex Spending 4,349.34 Total Payroll: $ 1,711,814.76 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitt • 1 ( _ '`a oil. 03 70S Victoria L.Beatley I Date Director of Finance/City Treasurer I 4 City of Seel Beach Accot nts Payable Printed:(8/30/2018 16:30 User:mtraii Checks by Date •Detail By Check Date Detail Check Amount Check No: 7401 Check Date: 08/03/2018 Vendor: CIT48 SBSPA PR Batch 16 8 2018 SBSPA Dues(CEA) 08/01/2018 82.34 Check Total: 82.34 Check No: 7402 Check Date: 08/03/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 16 8 2018 457 Plan Employee Con 08/01/2018 12,598.27 PR Batch 16 8 2018 457 City Contribution 08/01/2018 1,413.85 PR Batch 16 8 2018 457 City Contribution 08/01/2018 3,156.40 PR Batch 16 8 2018 457 Plan Employee Con 08/01/2018 76.78 PR Batch 16 8 2018 457 Defer Comp Cafete 08/01/2018 4,115.67 Check Total: 21,360.97 Check No: 7403 Check Date: 08/03/2018 Vendor: OCE01 O.C.E.A. PR Batch 16 8 2018 OCEA Dues 08/01/2018 255.32 Check Total: 255.32 Check No: 7404 Check Date: 08/03/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 16 8 2018 PMA Dues 08/01/2018 360.00 Check Total: 360.00 Check No: 7405 Check Date: 08/03/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 16 8 2018 POA Dues 08/01/2018 1,200.00 Check Total: 1,200.00 Check No: 7406 Check Date: 08/03/2018 Vendor: SBMSMA SBMSMA PR Batch 16 8 2018 SBMSMA Dues 08/01/2018 34.62 Check Total: 34.62 Check No: 7407 Check Date: 08/03/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 16 8 2018 PARS Employer Portion 08/01/2018 1,322.81 PR Batch 16 8 2018 PARS Employee Portion 08/01/2018 6,308.73 Check Total: 7,631.54 Date Totals: 30,924.79 Check No: 7408 Check Date: 08/09/2018 Vendor: ARA05 Aramark Uniform Services 533480872 Scraper Mat 07/12/2018 29.56 533480872 Scraper Mat 07/12/2018 29.57 533480871 Scraper Mat 07/12/2018 52.94 533498030 Scraper Mat 07/19/2018 52.94 533498030 Scraper Mat 07/19/2018 52.94 533498031 Scraper Mat 07/19/2018 29.56 533498031 Scraper Mat 07/19/2018 29.57 533480871 Scraper Mat 07/12/2018 52.94 Check Total: 330.02 Check No: 7409 Check Date: 08/09/2018 Vendor: ART09 Art Images Gallery 30151 Framimg for Dept Photo 07/31/2018 134.71 Check Total: 134.71 Check No: 7410 Check Date: 08/09/2018 Vendor: BAC03 Backflow Apparatus&Valve Co. 864875 Two(2)each,bleed off needle valve ass 07/19/2018 129.79 864875 20 each, 1/8"hose adapter 07/19/2018 13.11 864875 Ten(10)each, 1/4"test cock 07/19/2018 134.38 864875 Ten(10)each, 1/8"test cock 07/19/2018 113.63 864875 Hemple Handle Wrench 07/19/2018 92.87 864875 Two(2)each,large no handle BV wrench 07/19/2018 48.51 864875 Two(2)each,sight tube 07/19/2018 131.11 11 864875 Two(2)each,5'test hose set 07/19/2018 253.47 864875 20 each, 1/4"hose adapter 07/19/2018 17.48 Page 1 City of Seal Beach Accounts PayablePrinted:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 864875 Ten(10)each, 1/2"hose adapter 07/19/2018 22.95 Check Total: 957.30 Check No: 7411 Check Date: 08/09/2018 Vendor: BAR21 Bob Barker Company UT 10004644 Odor Spray 07/17/2018 75.60 Check Total: 75.60 Check No: 7412 Check Date: 08/09/2018 Vendor: BAY08 Bay Hardware 338858 Combo Brass Lock 07/10/2018 17.44 338879 Gloves/Weatherstrip 07/11/2018 41.84 338855 Flashlight 07/10/2018 48.47 764586 Credit/Retum-Entry Knob-Orig Inv338851 07/10/2018 -7.52 338851 Entry Knob/Lockset 07/10/2018 118.12 338960 Yellow Enamel 07/16/2018 101.82 338961 Heavy S Hooks 07/16/2018 2.11 338891 Bucket/Adapter/Shop Towels 07/12/2018 55.86 338840 Drum Sander/Wire Brush 07/09/2018 23.62 338836 Coping Saw/Blade 07/09/2018 16.31 764267 Badger Disposer 07/11/2018 144.39 338963 Rod Assembly/Key Chain 07/16/2018 9.68 338959 Cotton Rags/Towels/Sport Spray 07/16/2018 43.28 338958 Wire Brushes/Silicone Glue/Sponge 07/16/2018 32.53 338874 Duct Tape 07/11/2018 46.94 338906 Key Cutting 07/13/2018 7.52 338955 Pulley V-Belt 07/16/2018 7.75 Check Total: 710.16 Check No: 7413 Check Date: 08/09/2018 Vendor: BAY10 Bay Alarm Company 3557670180 Services 8-1 to 11-01-2018 07/15/2018 144.00 Check Total: 144.00 Check No: 7414 Check Date: 08/09/2018 Vendor: BEN11 TASC-Client Invoice IN1317328 ACA Employer Reporting-Aug 2018 08/01/2018 197.76 Check Total: 197.76 Check No: 7415 Check Date: 08/09/2018 Vendor: BUSSE Chaz Busse 8.01.2018 Reimb.Backflow Certification 08/01/2018 288.00 Check Total: 288.00 Check No: 7416 Check Date: 08/09/2018 Vendor: C301 C3 Technology Services 1NV87465 Services 6-15 to 8-14-2018 07/18/2018 2,645.68 Check Total: 2,645.68 Check No: 7417 Check Date: 08/09/2018 Vendor: CAL13 California Live Scan Jul18-007 Services July 2018 07/31/2018 30.00 Check Total: 30.00 Check No: 7418 Check Date: 08/09/2018 Vendor: CAM01 Campbell Printing,Inc. C18-075 Junior Lifeguard Certificates 07/20/2018 567.84 Check Total: 567.84 Check No: 7419 Check Date: 08/09/2018 Vendor: CEB01 CEB 10771385 CA Municipal Law Handbook 2018 07/19/2018 431.86 Check Total: 431.86 Check No: 7420 Check Date: 08/09/2018 Vendor: CIN04 Cintas Corporation#640 640207922 Uniform Services 7-16-2018 07/16/2018 53.96 640207922 Uniform Services 7-16-2018 07/16/2018 12.07 640207922 Uniform Services 7-16-2018 07/16/2018 7.31 640207922 Uniform Services 7-16-2018 07/16/2018 12.61 640207922 Uniform Services 7-16-2018 07/16/2018 4.40 Page 2 City of Seal Beach Accounts:Payable Printed:08/310/2018 16:30 User:mtran Checks by Date-De tail By Check Date Detail Check Amount 640207922 ' Uniform Services 7-16-2018 07/16/2018 14.38 Check Total: 104.73 Check No: 7421 Check Date: 08/09/2018 Vendor: COL36 CMY 8.03.2018 Services 7-30 to 8-3-2018 08/03/2018 345.60 Check Total: 345.60 Check No: 7422 Check Date: 08/09/2018 Vendor: COM40 Commercial Aquatic Services,I 118-3247 Chemicals Delivered 7-14-2018 07/14/2018 497.81 118-3288 Chemicals Delivered 7-17-2018 07/17/2018 75.96 Check Total: 573.77 Check No: 7423 Check Date: 08/09/2018 Vendor: CPCA01 California Police Chief Assoc. 11127 Registration Succession Planning-Gonshak 07/20/2018 99.00 Check Total: 99.00 Check No: 7424 Check Date: 08/09/2018 Vendor: DAN02 Brenda Danielson July 2018 Services July 2018 08/01/2018 3,600.00 July 2018 Services July 2018 08/01/2018 5,412.76 July 2018 Services July 2018 08/01/2018 2,786.40 Check Total: 11,799.16 Check No: 7425 Check Date: 08/09/2018 Vendor: David David Barr 7.12.2018 Reimb.Costs of 2018 ABC Grant Conf. 07/12/2018 635.94 Check Total: 635.94 Check No: 7426 Check Date: 08/09/2018 Vendor: DEL03 Delta Dental of California BE00294907 Services Aug 2018 08/01/2018 431.18 BE00294907 Services Aug 2018 08/01/2018 119.51 BE00294907 Services Aug 2018 08/01/2018 297.07 BE00294907 Services Aug 2018 08/01/2018 177.33 BE00294907 Services Aug 2018 08/01/2018 416.19 BE00294907 Services Aug 2018 08/01/2018 29.15 BE00294907 Services Aug 2018 08/01/2018 29.15 BE00294907 Services Aug 2018 08/01/2018 3,134.98 BE00294907 Services Aug 2018 08/01/2018 33.38 BE00294907 Services Aug 2018 08/01/2018 41.34 BE00294907 Services Aug 2018 08/01/2018 345.63 BE00294907 Services Aug 2018 08/01/2018 51.37 BE00294907 Services Aug 2018 08/01/2018 76.98 BE00294907 Services Aug 2018 08/01/2018 452.75 BE00294907 Services Aug 2018 08/01/2018 57.73 BE00294907 Services Aug 2018 08/01/2018 103.31 BE00294907 Services Aug 2018 08/01/2018 53.72 BE00294907 Services Aug 2018 08/01/2018 82.87 BE00294907 Services Aug 2018 08/01/2018 91.69 BE00294907 Services Aug 2018 08/01/2018 142.96 8E00294907 Services Aug 2018 08/01/2018 2,279.14 BE00294907 Services Aug 2018 08/01/2018 230.63 8E00294907 Services Aug 2018 08/01/2018 54.28 BE00294907 Services Aug 2018 08/01/2018 89.27 BE00294907 Services Aug 2018 08/01/2018 72.03 BE00294907 Services Aug 2018 08/01/2018 71.05 Check Total: 8,964.69 Check No: 7427 Check Date: 08/09/2018 Vendor: DEL12 De Lage Landen Public Finance 59745203 Services 7-16 to 8-15-2018 07/02/2018 63.87 59745175 Services 7-16 to 8-15-2018 07/02/2018 2,270.19 60076913 Services 7-16 to 8-15-2018 07/23/2018 119.33 Check Total: 2,453.39 Page 3 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7428 Check Date: 68/09/2018 Vendor: DIR09 DIRECTV 3477778261 Services 8-1 to 8-31-2018 08/02/2018 167.97 3474806372 Services 7-27 to 8-26-2018 07/28/2018 144.98 Check Total: 312.95 Check No: 7429 Check Date: 08/09/2018 Vendor: ELM Elmore Motors A Corp 582797 Steering wheel clock spring for lifeguar 07/10/2018 276.52 582797 Left tail light lens for lifeguard unit 07/10/2018 120.78 Check Total: 397.30 Check No: 7430 Check Date: 08/09/2018 Vendor: EVER02 Eversoft Inc. R1835462 E96 Rental 07/01/2018 37.39 Check Total: 37.39 Check No: 7431 Check Date: 08/09/2018 Vendor: FIE04 Fieldman,Rolapp&Associates 24052 Financial forecast model-July 2018 08/02/2018 7,516.51 Check Total: 7,516.51 Check No: 7432 Check Date: 08/09/2018 Vendor: FOR09 Robin Forte-Lincke W18178 TV Origination Services-Payment#3 08/01/2018 1,453.50 Check Total: 1,453.50 Check No: 7433 Check Date: 08/09/2018 Vendor: FRO02 Frontier Communications 5625988560 Services 7-28 to 8-27-2018 07/28/2018 51.72 Check Total: 51.72 Check No: 7434 Check Date: 08/09/2018 Vendor: FURLONG Thomas Furlong W18203 Credit on Closed UB Account 08/07/2018 22.48 Check Total: 22.48 Check No: 7435 Check Date: 08/09/2018 Vendor: GAL08 Galls,LLC 010340928 Motor training BDU's 07/18/2018 107.72 Check Total: 107.72 Check No: 7436 Check Date: 08/09/2018 Vendor: GAN04 Ganahl Lumber Co. 060314328 Plywood/Screws 07/18/2018 183.34 Check Total: 183.34 Check No: 7437 Check Date: 08/09/2018 Vendor: GRA08 Grainger 9837541128 Two(2)each,first aid kits 07/05/2018 70.92 9837541128 12 each,safety gloves 07/05/2018 92.84 9837541128 12 each,safety glasses 07/05/2018 58.44 9837702043 12 each,Soap dispensers-wall mounts 07/05/2018 525.86 9836725219 Exhaust fan for water station 07/03/2018 183.75 Check Total: 931.81 Check No: 7438 Check Date: 08/09/2018 Vendor: GTT GTT Communications,Inc. GC INV-121 Services 9-1 to 9-30-2018 08/01/2018 93.24 TN_INV-123 Services 7-1 to 7-31-2018 08/01/2018 991.28 Check Total: 1,084.52 Check No: 7439 Check Date: 08/09/2018 Vendor: HAC0I Hach Company 11049270 One(1)each,CL2 residual test kit 07/17/2018 805.35 Check Total: 805.35 Check No: 7440 Check Date: 08/09/2018 Vendor: HOM0I Home Depot Credit Services 3022908 Common Board 07/14/2018 19.66 1022995 Concord Asst 07/16/2018 13.02 H0647-7383 50 Wave Cut 07/19/2018 162.80 Check Total: 195.48 Page 4 City of Seal Beach Accounts Payq ble Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail 3y Check Date Detail Cheek Amount Check No: 7441 Check Date: 08/09/2018 Vendor: LENGSFEL Mark Lengsfeld 313083-03 Instructor Pay 7-23 to 7-27-2018 07/31/2018 170.10 Check Total: 170.10 Check No: 7442 Check Date: 08/09/2018 Vendor: LONGI Long Beach Marine Institute 327223-05 Instructor Pay 7-23 to 7-27-2018 07/31/2018 273.00 Check Total: 273.00 Check No: 7443 Check Date: 08/09/2018 Vendor: MAD O.C.Mad Science 327201-01 Instructor Pay 7-23 to 7-27-2018 07/31/2018 865.80 Check Total: 865.80 Check No: 7444 Check Date: 08/09/2018 Vendor: MAR48 Marine Rescue Products,Inc. 46609A replacement line and strap 07/20/2018 198.90 Check Total: 198.90 Check No: 7445 Check Date: 08/09/2018 Vendor: MEMOS Memorial Care 800000035/ Services July 2018 08/03/2018 779.00 Check Total: 779.00 Check No: 7446 Check Date: 08/09/2018 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher C 5757 Fire extinguisher annual service mainten 07/20/2018 863.24 Check Total: 863.24 Check No: 7447 Check Date: 08/09/2018 Vendor: MUL06 MULTIQUIP 93096960 Glo-bug balloon light for nightwork/emer 07/09/2018 1,062.00 93096959 Glo-bug balloon light for nightwork/emer 07/09/2018 4,871.52 Check Total: 5,933.52 Check No: 7448 Check Date: 08/09/2018 Vendor: MUROI Mur-Cal Inc. 58396 Murphy controls&parts to replace Bever 07/18/2018 6,420.95 Check Total: 6,420.95 Check No: 7449 Check Date: 08/09/2018 Vendor: NAPOI Napa Auto Parts 4126-41125 Baitwell Plug 07/18/2018 6.99 4126-41146 Air Filter/Oil Filter/Disc Brake Pads 07/20/2018 247.90 4126-41133 Adapter/Coupler 07/19/2018 14.43 4126-41050 Air Filters/Oil Filters/Oil 07/12/2018 111.04 Check Total: 380.36 Check No: 7450 Check Date: 08/09/2018 Vendor: NEX05 NextRequest C. 1167 Annual Subscription 5-10-2019/Rp Ck6859 06/05/2018 4,166.68 Check Total: 4,166.68 Check No: 7451 Check Date: 08/09/2018 Vendor: OCHCA Orange County Health Care Agen IN1149930 3333 Bolsa Chica Rd/7-1-18to6-30-19 08/04/2018 186.00 IN1146085 1776 Adolfo Lopez Dr/7-1-18to6-30-19 08/04/2018 250.00 Check Total: 436.00 Check No: 7452 Check Date: 08/09/2018 Vendor: OFF11 Office Solutions Business Prod 1-01405701 Inkcart 07/17/2018 66.78 PCR-176639 Credit-Laundry Soap/Orig Inv 1-01401473 07/17/2018 -48.35 1-01404744 Address Labels/End Pocket 07/16/2018 55.63 I-01402185 Batteries 07/11/2018 32.20 PCR-176569 Credit-Detergent/Orig Inv 1-01401473 07/13/2018 -7.07 1-01406587 Notepads/Tissue/Air Freshner 07/18/2018 51.95 I-01406262 Inkcart 07/18/2018 140.05 Check Total: 291.19 Page 5 • City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 • User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7453 Check Date: 08/09/2018 Vendor: OR103 Original Waterman,Inc. 51019 single use stingray bag 07/20/2018 85.25 Check Total: 85.25 Check No: 7454 Check Date: 08/09/2018 Vendor: PENNYPOC Anne Pennypacker 327048-01 Instructor Pay 7-23 to 7-27-2018 07/31/2018 1,001.70 Check Total: 1,001.70 Check No: 7455 Check Date: 08/09/2018 Vendor: PER22 Performance Pipeline Technolog 9514 Vacuum deposits at Station#35 07/19/2018 1,000.00 Check Total: 1,000.00 Check No: 7456 Check Date: 08/09/2018 Vendor: PITT Cheryl Pitt 17 Detention Center Nurse 7-1 to 7-14-2018 07/19/2018 90.00 Check Total: 90.00 Check No: 7457 Check Date: 08/09/2018 Vendor: POLAND Matt Poland 8.01.2018 Reimb.Backflow Certification 08/01/2018 288.00 Check Total: 288.00 Check No: 7458 Check Date: 08/09/2018 Vendor: PRI17 The Printery,Inc. 122914 Business License Masters 07/20/2018 355.76 Check Total: 355.76 Check No: 7459 Check Date: 08/09/2018 Vendor: QUI09 Quinn Power Systems W037014426 Replace block heater at West End Pump St 07/20/2018 896.24 Check Total: 896.24 Check No: 7460 Check Date: 08/09/2018 Vendor: RAC03 RACO Manufacturing&Eng.Co. 97422 Verbatim auto dialer for sewer station 07/19/2018 2,557.13 97397 Auto dialer repairs for sewer dept. 07/13/2018 272.44 Check Total: 2,829.57 Check No: 7461 Check Date: 08/09/2018 Vendor: RED01 Red Wing Business Advantage 2018071202 Boots-Busse 07/12/2018 156.75 Check Total: 156.75 Check No: 7462 Check Date: 08/09/2018 Vendor: RICO2 Richards Watson&Gershon 218050 Retainer July 2018 07/31/2018 20,500.00 Check Total: 20,500.00 Check No: 7463 Check Date: 08/09/2018 Vendor: SCE01 Southern Calif.Edison 2354785172 Services 7-2 to 8-1-2018 08/02/2018 40.28 2218943843 Services 7-2 to 8-1-2018 08/02/2018 84.81 2024050163 Services 6-29 to 7-31-2018 08/01/2018 64.75 2294542014 Services 7-3 to 8-2-2018 08/03/2018 234.71 2024025629 Services 6-29 to 7-31-2018 08/02/2018 73.26 2024025629 Services 6-29 to 7-31-2018 08/02/2018 118.40 2024025629 Services 6-29 to 7-31-2018 08/02/2018 1,561.33 2024025629 Services 6-29 to 7-31-2018 08/02/2018 148.89 2371357815 Services 6-29 to 7-31-2018 08/03/2018 28.37 2265022343 Services 7-3 to 8-2-2018 08/03/2018 286.80 2261529358 Services 7-3 to 8-2-2018 08/03/2018 47.09 2024047656 Services 7-1 to 8-1-2018 08/02/2018 32.48 Check Total: 2,721.17 Check No: 7464 Check Date: 08/09/2018 Vendor: SCE01 Southern Calif.Edison f 7700924532 Operating Rent 9-1-2019to 8-31-2019 09/01/2018 2,121.80 Check Total: 2,121.80 Page 6 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By C heck Date Detail Check Amount Check No: 7465 Check Date: 08/09/2018 Vendor: SEA33 Seal Beach Sun Newspaper 66731 Annual Slurry Seal Program 1 SB-1110 07/05/2018 152.19 66730 Annual Concrete Repair Program\SB-1109 06/28/2018 105.64 Check Total: 257.83 Check No: 7466 Check Date: 08/09/2018 Vendor: SIE09 Siemens Industry,Inc. 5602658312 Ultrasonic hand programmer for hydro ran 07/10/2018 101.29 Check Total: 101.29 Check No: 7467 Check Date: 08/09/2018 Vendor: SMA12 Hadronex Inc 10673 SmartCover Systems 2 year renewal servic 07/16/2018 15,604.08 Check Total: 15,604.08 Check No: 7468 Check Date: 08/09/2018 Vendor: SOU09 South Coast A.Q.M.D. 3316006 ICE EM Elec Gen Diesel 07/17/2018 406.79 3319739 FY 18/19 Flat Fee for Emissions 07/17/2018 131.79 Check Total: 538.58 Check No: 7469 Check Date: 08/09/2018 Vendor: SPRONG Marty Sprong W20615 Refund Pickleball Membership 07/30/2018 660.00 Check Total: 660.00 Check No: 7470 Check Date: 08/09/2018 Vendor: SYNO5 SYNOPTEK 1142834 10 Dell OptiPlex 3050 Small Form Factor 07/20/2018 7,331.31 1142695 1 Support renewal from 07/15/2018 to 07/ 07/13/2018 7,072.24 Check Total: 14,403.55 Check No: 7471 Check Date: 08/09/2018 Vendor: TEN01 Tennant Sales&Service Co. 915564900 One(l)each,Filter shaker motor for sw 07/10/2018 264.74 915564900 Two(2)each,Main broom for sweeper uni 07/10/2018 988.71 915564900 One(1)each,Lower exhaust tube for swe 07/10/2018 278.10 Check Total: 1,531.55 Check No: 7472 Check Date: 08/09/2018 Vendor: TIM04 Time Warner Cable LLC 0213294080 Services 8-10 to 9-9-2018 08/01/2018 629.99 Check Total: 629.99 Check No: 7473 Check Date: 08/09/2018 Vendor: TRUO1 Truesdail Labs,Inc. 1803686 Weekly Drinking Water 7-2-2018 07/12/2018 186.25 1803680 Monthly Well Drinking Water 7-2-18 07/12/2018 39.45 Check Total: 225.70 Check No: 7474 Check Date: 08/09/2018 Vendor: TURIO Turtle&Hughes,Inc. 2977076-00 Circuit Breaker/Screws 07/10/2018 67.00 2984576-00 Galvanized Nipple/Bushings 07/11/2018 23.10 Check Total: 90.10 Check No: 7475 Check Date: 08/09/2018 Vendor: UNI21 United Rentals Northwest,Inc. 158787842- 1 month rental for Tennant Sweeper for b 07/19/2018 3,458.99 Check Total: 3,458.99 Check No: 7476 Check Date: 08/09/2018 Vendor: VEL06 Velocity Systems 33923 Low-profile assualt armor carrier 07/19/2018 264.00 33923 VS-33A Dyneema Level IIIA soft armor ins 07/19/2018 475.00 Check Total: 739.00 Check No: 7477 Check Date: 08/09/2018 Vendor: WESI5 West-lite Supply Co Inc 59558C Box of T8 4ft lamps and 10 flourescent I 07/05/2018 139.64 Check Total: 139.64 Page 7 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Caecks by Date-Detail By Check Date Detail Check Amount Check No: 7478 Check Date: 08/09/2018 Vendor: WES77 West Marine Products Inc./We 7184 Hatch Arm 07/13/2018 13.85 Check Total: 13.85 Check No: 7479 Check Date: 08/09/2018 Vendor: WIL49 Willard Marine Inc 19521-004 33'Rescue boat-Lifeguard 07/13/2018 44,313.50 Check Total: 44,313.50 Check No: 7480 Check Date: 08/09/2018 Vendor: ZUM01 Zumar Industries,Inc. 0178285 Eight(8)each, 18"x 30"-No parking 1 07/20/2018 365.29 Check Total: 365.29 Check No: 7481 Check Date: 08/09/2018 Vendor: AME19 American Red Cross 22120479 CPR/AED for Pro Rescuers/6-15-2018 07/18/2018 595.00 Check Total: 595.00 Check No: 7482 Check Date: 08/09/2018 Vendor: ASS03 Associated Soils Engineering. 43759 Arterial Street Resurface Prog 6-25-2018 07/25/2018 525.00 Check Total: 525.00 Check No: 7483 Check Date: 08/09/2018 Vendor: CHA36 Chapman Coast Roof Co.,Inc. 1860 City Facilities Roof Rpr Proj\City Fac 05/11/2018 21,027.03 1860 City Facilities Roof Rpr Proj-Retention 05/11/2018 -1,051.36 Check Total: 19,975.67 Check No: 7484 Check Date: 08/09/2018 Vendor: DAV20 David Wilson's Ford of Orange 481322 2018 Ford Escape SE for PD 90955 07/10/2018 24,304.31 481298 2018 Ford Escape SE for PD 87738 07/10/2018 24,304.31 481269 2018 Ford Escape SE for PD-87737 06/27/2018 24,304.31 Check Total: 72,912.93 Check No: 7485 Check Date: 08/09/2018 Vendor: ENE01 Energy Tubulars Inc. W18204 2nd Qtr Sales Tax/Apr-Jun 2018 08/07/2018 7,356.60 Check Total: 7,356.60 Check No: 7486 Check Date: 08/09/2018 Vendor: EVER02 Eversoft Inc. R1835449 E96 Prorate Rental 06/18/2018 16.25 Check Total: 16.25 Check No: 7487 Check Date: 08/09/2018 Vendor: GALLEGOI Patrick Gallegos W20320 Executive Wellness Program 08/01/2018 60.17 Check Total: 60.17 Check No: 7488 Check Date: 08/09/2018 Vendor: HOM01 Home Depot Credit Services 2580673 Sludge Remover/Frame Fits/Tray Liner 06/05/2018 128.71 2020070 HVAC Steamer/Lever Handle 06/25/2018 110.70 6777903 Brown Aluminum 06/21/2018 202.03 2580674 Glide Angle/Sealer 06/05/2018 63.78 Check Total: 505.22 Check No: 7489 Check Date: 08/09/2018 Vendor: MEM08 Memorial Care 8000000035 Services Mar-Jun 2018 08/03/2018 10,348.00 Check Total: 10,348.00 Check No: 7490 Check Date: 08/09/2018 Vendor: NEX05 NextRequest C. 1167 Auunal Subscription/Rpl Ck 6859 06/05/2018 833.32 Check Total: 833.32 Check No: 7491 Check Date: 08/09/2018 Vendor: PFM PFM Asset Management LLC AUM-100234 Investment Advisory Services June 2018 06/30/2018 2,178.25 Page 8 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Checl Date Detzil Check Amount Check Total: 2,178.25 Check No: 7492 Check Date: 08/09/2018 Vendor: SIE09 Siemens Industry,Inc. 5610123271 Traffic Signal Maint June 2018 07/11/2018 1,382.25 Check Total: 1,382.25 Check No: 7493 Check Date: 08/09/2018 Vendor: SOC12 RLG Enterprises Inc. 42-089957 First Aid Supplies/Rpl Ck 6188 04/11/2018 133.48 42-089956 First Aid Supplies 04/11/2018 105.44 Check Total: 238.92 Check No: 7494 Check Date: 08/09/2018 Vendor: STA65 Statewide Traffic Safety and S 01003945 Solar Crosswalk Blinker Sign at Balboa a 05/04/2018 9,921.77 Check Total: 9,921.77 Date Totals: 307,336.55 Check No: 7495 Check Date: 08/16/2018 Vendor: AKM01 AKM Consulting Engineers 9565 PrelimDesign Analy Seal Way-6-4to6-29-18 07/11/2018 9,955.00 Check Total: 9,955.00 Check No: 7496 Check Date: 08/16/2018 Vendor: BEDARD Ryan Bedard 5.10.2018 Spring 2018 Tuition Reimbursement 08/14/2018 4,222.00 Check Total: 4,222.00 Check No: 7497 Check Date: 08/16/2018 Vendor: BUSSE02 Christina Busse W20321 I lealth Ins Refund Aug-Dec 2018/Rec495270 08/08/2018 305.05 Check Total: 305.05 Check No: 7498 Check Date: 08/16/2018 Vendor: DAPOI Dapeer,Rosenblit&Litvak,LL 14746 Municipal Code Enforcement 6-13to6-30-18 06/30/2018 1,606.77 Check Total: 1,606.77 Check No: 7499 Check Date: 08/16/2018 Vendor: FRE08 Free-Lance Masonry 2018-266 Fillbach bench installation at Zoeter Pa 07/12/2018 800.00 2018-265 Memorial bench installation at Zoeter- 07/12/2018 850.00 2018-267 Concrete pour and bench installation for 07/12/2018 825.00 Check Total: 2,475.00 Check No: 7500 Check Date: 08/16/2018 Vendor: HDL02 Hdl,Coren&Cone 0025693-IN 2017-18 CAFR Services 08/07/2018 745.00 Check Total: 745.00 Check No: 7501 Check Date: 08/16/2018 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Used Oil Recycling-June 2018 08/07/2018 1,618.75 SealBeachN NPDES Services June 2018 08/07/2018 4,918.65 Check Total: 6,537.40 Check No: 7502 Check Date: 08/16/2018 Vendor: MAT13 Matrix Design Group,Inc. 23346 Prepartion of Joint Land Use Study 07/10/2018 44,596.00 Check Total: 44,596.00 Check No: 7503 Check Date: 08/16/2018 Vendor: MOF01 Moffatt&Nichol Eng. 735152 Pier Deck Utility Upgrade Proj-June 2018 07/11/2018 1,957.50 Check Total: 1,957.50 Check No: 7504 Check Date: 08/16/2018 Vendor: NCE01 NCE 334103008 2018 Pavement Mgmnt Report-June 2018 07/18/2018 720.00 Check Total: 720.00 Page 9 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 1.,ser:mtran Check: by Date-Detail By Check DateDetail Check Amount Check No: 7505 Check Date: 08/16/2018 Vendor: PAR19 Parkeon Inc. IV 104740 SB Comprehensive Park Mgmt.-CR Card 07/26/2018 270.00 Check Total: 270.00 Check No: 7506 Check Date: 08/16/2018 i Vendor: RKA RKA Consulting Group 27810 Local Street Resurfacing Progr-June2018 07/12/2018 1,985.00 27716 Annual Slurry Seal Program\Annual Slur 06/14/2018 621.87 27716 Annual Slurry Seal Program\Annual Slur 06/14/2018 1,950.44 27715 Local Street Resurfacing Progr\May 2018 06/14/2018 2,545.83 Check Total: 7,103.14 Check No: 7507 Check Date: 08/16/2018 Vendor: SYNO5 SYNOPTEK 1 1143147 1) 1 Dell EMC SCv3000 Dell EMC SCv3000 S 07/31/2018 26,137.53 1143146 1) 1 Datto Service Support Datto Service 07/31/2018 17,770.96 Check Total: 43,908.49 Check No: 7508 Check Date: 08/16/2018 Vendor: TRA29 Transtech Engineers,Inc 20182100 16521 Seal Beach-June 2018 06/30/2018 2,375.00 20182100 Arterial Street Resurface Prog-June2018 06/30/2018 1,000.00 Check Total: 3,375.00 Check No: 7509 Check Date: 08/16/2018 Vendor: WGZO1 W.G.Zimmerman Engineer. 18-06-402 Westminster Blvd ATP-June 2018 07/09/2018 1,800.00 18-06-401 Accurate Storage Plan Check-June 2018 07/09/2018 400.00 18-06-403 OCTA 405 Widening Coop Agrmt-June 2018 07/09/2018 3,440.00 Check Total: 5,640.00 Check No: 7510 Check Date: 08/16/2018 Vendor: ALAMI Alamitos Bay Marine 512775 Fuel 07/27/2018 178.09 512725 Fuel 07/05/2018 104.75 512747 Fuel 07/06/2018 149.63 512332 Fuel 07/12/2018 177.76 512347 Fuel 07/19/2018 323.20 512361 Fuel 07/21/2018 120.25 Check Total: 1,053.68 Check No: 7511 Check Date: 08/16/2018 Vendor: AME01 American Heritage Life 42471/8-18 Services August 2018 08/06/2018 13.00 Check Total: 13.00 Check No: 7512 Check Date: 08/16/2018 Vendor: AME73 American Elevator Services Inc SI 18679 Services July 2018 08/01/2018 90.00 Check Total: 90.00 Check No: 7513 Check Date: 08/16/2018 Vendor: ARA05 Aramark Uniform Services 533515132 Scraper Mat 07/26/2018 29.56 533515131 Scraper Mat 07/26/2018 52.94 533515132 Scraper Mat 07/26/2018 29.57 533515131 Scraper Mat 07/26/2018 52.94 Check Total: 165.01 Check No: 7514 Check Date: 08/16/2018 Vendor: BAY08 Bay Hardware 338760 Liquid Nails/Bar Clamp/Screws/Nuts 07/02/2018 28.31 338971 Key Cutting 07/17/2018 16.13 338976 Galvnized Pipe 07/17/2018 19.38 338993 Bleach/Vinyl Tubing 07/18/2018 5.27 338994 Drill Pan/Drill Bits 07/18/2018 32.04 338987 Flag 07/17/2018 26.94 339009 Bypass Pruner/Work Gloves/Pruning Saw 07/19/2018 68.44 338992 Combo Brass Lock 07/18/2018 34.89 339043 Super Glue/Raindrip 07/20/2018 10.55 Page 10 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Dat: Detail Check Amount 339012 Spray Paint/Wax Applicator/Leather Wipes 07/19/2018 39.27 338999 Bleach 07/18/2018 7.53 339062 Hand Soap/Oil/Door Pull/Scrub Brush 07/21/2018 39.58 339004 Grounding Conduit Bushing 07/18/2018 15.97 339090 Return V-Belt/Org Inv 339079 07/23/2018 -9.69 339079 Pulley V-Belt 07/23/2018 10.02 Check Total: 344.63 Check No: 7515 Check Date: 08/16/2018 Vendor: BEE01 Bee Busters 112363 Swarm Abatement-Schooner Way 07/19/2018 150.00 Check Total: 150.00 Check No: 7516 Check Date: 08/16/2018 Vendor: BLO01 David Bloom,MD 7.25.2018 Medical Screening Exam 7/24/2018 07/25/2018 850.00 Check Total: 850.00 Check No: 7517 Check Date: 08/16/2018 Vendor: BRIO2 Briggeman Disposal W18219 Refuse Contract Billing-July 2018 08/13/2018 83,170.74 Check Total: 83,170.74 Check No: 7518 Check Date: 08/16/2018 Vendor: CAH CAHN Conference W20529 Registration 2018 Conf.-Gray/Enos 08/08/2018 550.00 Check Total: 550.00 Check No: 7519 Check Date: 08/16/2018 Vendor: CER19 Certified Transportation Servi 01-161424 Crystal Cove transportation 07/25/2018 637.50 01-161423 Raging Waters Transportation 07/24/2018 4,743.00 01-161425 Regional competition transportation 08/01/2018 1,871.59 Check Total: 7,252.09 Check No: 7520 Check Date: 08/16/2018 Vendor: COL34 Colorado Bankers Life 634606/7-I Services July 2018 07/31/2018 30.00 Check Total: 30.00 Check No: 7521 Check Date: 08/16/2018 Vendor: COLLISON Brian Collison 333020-01 Instructor Pay 6-18 to 8-3-2018 08/07/2018 1,220.70 Check Total: 1,220.70 1 Check No: 7522 Check Date: 08/16/2018 Vendor: COM40 Commercial Aquatic Services,I 118-3535 Chemicals Delivered 7-9-18 07/23/2018 121.54 118-3367 Chemicals Delivered 7-21-18 07/21/2018 497.81 Check Total: 619.35 Check No: 7523 Check Date: 08/16/2018 0 Vendor: COU32 County of Orange PW190063 FY 18/19 Annual Fixed Cost EC28177 07/30/2018 419.38 Check Total: 419.38 Check No: 7524 Check Date: 08/16/2018 Vendor: COU32 County of Orange SC11125 OCSD Communication 7-1 to 9-30-2018 07/25/2018 11,318.00 Check Total: 11,318.00 Check No: 7525 Check Date: 08/16/2018 Vendor: COU32 County of Orange SH50412 OCATS Services July 2018 07/26/2018 319.00 Check Total: 319.00 Check No: 7526 Check Date: 08/16/2018 Vendor: CWEA02 CWEA 364741 Membership Renewal/Garde 9 Cert/Fait 06/11/2018 405.00 Check Total: 405.00 Check No: 7527 Check Date: 08/16/2018 Vendor: DANO2 Brenda Danielson 333035-02 Instructor Pay 7-11 to 8-1-2018 08/07/2018 42.90 Page 11 A City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:rntran Checks by;)ate-Detail By Check Date Detail Check Amount Check Total: 42.90 Check No: 7528 Check Date: 08/16/2018 Vendor: DEP22 Dept.of Alcoholic Beverage Control W20523 Reg.Alcoholic Policing Conf-Barr 07/26/2018 325.00 Check Total: 325.00 Check No: 7529 Check Date: 08/16/2018 Vendor: DEPART Department of Justice 319062 Services July 2018 08/03/2018 30.00 Check Total: 30.00 Check No: 7530 Check Date: 08/16/2018 Vendor: ENBASSY Embassy Consulting Services,L W20526 Reg Safe School Summit-Hardin/Sansenbach 07/30/2018 238.00 W20525 Registration Safe School Summit-Garcia 07/30/2018 119.00 63695 GPS/Bait Programs-Hendrix 07/24/2018 45.00 Check Total: 402.00 Check No: 7531 Check Date: 08/16/2018 Vendor: FAT02 Maria Fattal 333060-01 Instructor Pay 6-18 to 8-1-2018 08/07/2018 5,254.20 Check Total: 5,254.20 Check No: 7532 Check Date: 08/16/2018 Vendor: FED01 FedEX 6-250-9676 Shipping Charges 07/20/2018 13.98 Check Total: 13.98 Check No: 7533 Check Date: 08/16/2018 Vendor: FRO02 Frontier Communications 2091880920 Services 8-4 to 9-3-2018 08/04/2018 230.47 2091880920 Services 8-4 to 9-3-2018 08/04/2018 45.95 7148911483 Services 8-7 to 9-6-2018 08/07/2018 47.25 2091885608 Services 8-4 to 9-3-2018 08/04/2018 870.87 2091880920 Services 8-4 to 9-3-2018 08/04/2018 818.42 2091880920 Services 8-4 to 9-3-2018 08/04/2018 321.68 5621560001 Services 8-8 to 9-7-2018 08/08/2018 56.96 2091880920 Services 8-4 to 9-3-2018 08/04/2018 53.98 2130334822 Services 8-4 to 9-3-2018 08/04/2018 444.77 Check Total: 2,890.35 Check No: 7534 Check Date: 08/16/2018 Vendor: GAL08 Galls,LLC 10388189 Namestrip 07/25/2018 6.45 Check Total: 6.45 Check No: 7535 Check Date: 08/16/2018 Vendor: GAR16 Joe Garcia W20528 Reimburse Purchase of Tourniquets 08/01/2018 107.71 Check Total: 107.71 Check No: 7536 Check Date: 08/16/2018 Vendor: GLO10 Global Environmental T&C In W20609 Abestos Refresher Class-Fait/Busse 07/13/2018 250.00 Check Total: 250.00 Check No: 7537 Check Date: 08/16/2018 Vendor: GOL23 Golden Touch Cleaning Inc. 65411 July 2018-Lifeguard/Pier Restroom 07/31/2018 4,770.00 65410 July 2018-City Hall/Yard/PD 07/31/2018 7,528.00 65412 Tag Jobs-July 2018 07/31/2018 108.00 Check Total: 12,406.00 Check No: 7538 Check Date: 08/16/2018 Vendor: GOV12 Govinvest Inc. W18161 Refund Bus Lic FY 18/19/Rec 506853 08/09/2018 194.00 Check Total: 194.00 Check No: 7539 Check Date: 08/16/2018 Vendor: GRA08 Grainger 9842539778 Items for murphy controls for Bolsa Chic 07/10/2018 284.92 9842607484 Items for murphy controls for Bolsa Chic 07/11/2018 16.36 Page 12 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 9844969668 Fuel Hose 07/12/2018 26.80 Check Total: 328.08 Check No: 7540 Check Date: 08/16/2018 Vendor: GTT GTT Communications,Inc. TN_INV-123 Services Aug 2018 08/01/2018 1,050.79 Check Total: 1,050.79 Check No: 7541 Check Date: 08/16/2018 Vendor: HIS01 Hi Standard Automotive LLC 24413 Motorola Cables/Radio Speaker 07/25/2018 235.43 Check Total: 235.43 Check No: 7542 Check Date: 08/16/2018 Vendor: JOB01 Jobs Available Inc. W18205 Annual Subscription Renewal 08/09/2018 45.00 Check Total: 45.00 Check No: 7543 Check Date: 08/16/2018 Vendor: JOH22 Travis Johnson 343130-04 Instructor Pay 8-4-2018 08/07/2018 269.10 Check Total: 269.10 Check No: 7544 Check Date: 08/16/2018 Vendor: KAN05 Maureen Kane&Associates,Inc W20229 Technical Training for Clerks 07/19/2018 1,550.00 Check Total: 1,550.00 Check No: 7545 Check Date: 08/16/2018 Vendor: KUS02 Gary I.Kusunoki 1496 1-iearings 8-1-2018 08/06/2018 130.00 Check Total: 130.00 Check No: 7546 Check Date: 08/16/2018 Vendor: LAK06 Lakin Tire West,Inc 1N554048 Tires 07/30/2018 191.70 Check Total: 191.70 Check No: 7547 Check Date: 08/16/2018 Vendor: LON25 Long Beach BMW 32394 Code 3 Light 07/25/2018 224.06 Check Total: 224.06 Check No: 7548 Check Date: 08/16/2018 Vendor: LYN02 Lynn Peavey Company 347102 1,000 Prisoner Property 9 x 12 bags 07/20/2018 333.70 Check Total: 333.70 Check No: 7549 Check Date: 08/16/2018 Vendor: M&M05 M&M Surfing 367061-07 Instructor Pay 7-23 to 8-3-2018 08/07/2018 8,525.30 367062-01 Instructor Pay 6-11 to 9-2-2018 08/07/2018 826.14 Check Total: 9,351.44 Check No: 7550 Check Date: 08/16/2018 Vendor: MARX01 April Sigman-Marx 323020-07 Instructor Pay 7-30 to 8-3-2018 08/07/2018 404.30 Check Total: 404.30 Check No: 7551 Check Date: 08/16/2018 Vendor: MCD10 McDonald Electric,Inc. 10586 West End Pump Station meggar testing of 07/24/2018 846.50 Check Total: 846.50 Check No: 7552 Check Date: 08/16/2018 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 8-8-to 9-7-2018 08/08/2018 631.93 0100518281 Services 8-8-to 9-7-2018 08/08/2018 189.77 0100518281 Services 8-8-to 9-7-2018 08/08/2018 248.60 0100518281 Services 8-8-to 9-7-2018 08/08/2018 130.99 0100518281 Services 8-8-to 9-7-2018 08/08/2018 758.66 0100518281 Services 8-8-to 9-7-2018 08/08/2018 557.24 0100518281 Services 8-8-to 9-7-2018 08/08/2018 211.33 Check Total: 2,728.52 Page 13 City of Sen l Beach Accounts Payable Printed: )8/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7553 Check Date: 08/16/2018 Vendor: MOB05 Mobile Mini,LLC-CA 9004635371 Services 7-25 to 8-21-2018 07/25/2018 121.96 9004635370 Services 7-25 to 8-21-2018 07/25/2018 121.96 Check Total: 243.92 Check No: 7554 Check Date: 08/16/2018 Vendor: MOR02 Morrison Tire Inc. 259799 Tires 07/23/2018 471.62 Check Total: 471.62 Check No: 7555 Check Date: 08/16/2018 Vendor: MUNIZ Mariela Muniz W20616 Rental Security Deposit Refund/Rec504785 08/07/2018 250.00 W20616 Rental Security Deposit Refund/Rec504785 08/07/2018 -75.00 Check Total: 175.00 Check No: 7556 Check Date: 08/16/2018 Vendor: OCCOI OCCMA FY 18/19 FY 18/19 Membership Renewal-Ingram 08/14/2018 382.00 Check Total: 382.00 Check No: 7557 Check Date: 08/16/2018 Vendor: OFFI I Office Solutions Business Prod 1-01375910 Binders/Pens 05/22/2018 17.23 1-01376566 Spoons 05/23/2018 3.44 1-01371172 Handsoap 05/15/2018 67.87 1-01375912 Plates 05/22/2018 18.92 1-01370148 Paper 05/11/2018 38.46 1-01365803 Yellow Card Stock 05/04/2018 38.45 1-01369475 Date Stamps 05/11/2018 133.61 I-01375988 Odor Eliminator/Labels/Pocket End 05/22/2018 50.88 I-01372090 Waste Liners 05/16/2018 67.87 I-01377436 Inkcart/Cleaners/Cups/Tissue 05/24/2018 293.08 I-01375039 Binders 05/20/2018 72.02 I-01375121 Cord Pens 05/20/2018 17.48 1-01375122 Binders/Pens 05/20/2018 11.23 1-01376624 Paper/Folders/Glue 05/23/2018 88.15 1-01408330 Paper 07/20/2018 146.97 I-01410405 Hefty Bags/Coffee/Soda 07/25/2018 71.52 I-01376438 3 Hole Punch 05/23/2018 77.26 I-01376084 Paper/Cups/Coffee 05/22/2018 212.30 1-01375993 Water 05/22/2018 15.36 Check Total: 1,442.10 Check No: 7558 Check Date: 08/16/2018 Vendor: ONE06 One on One Basketball Inc 323040-05 Instructor Pay 7-23 to 8-3-2018 08/07/2018 3,532.10 Check Total: 3,532.10 Check No: 7559 Check Date: 08/16/2018 Vendor: ONP05 On Point Exterminating Inc 100 Services July 2018-Marina Center 07/27/2018 50.00 105 Services July 2018-City Hall 07/27/2018 65.00 97 Services July 2018-Edison Park 07/13/2018 150.00 99 Services July 2018-Lifeguard Station 07/27/2018 60.00 104 Services July 2018-Tennis Center 07/27/2018 75.00 98 Services July 2018-Edison Park 07/27/2018 150.00 103 Services July 2018-Police Station 07/27/2018 75.00 102 Services July 2018-Mary Wilson Library 07/27/2018 60.00 101 Services July 2018-City Yard 07/27/2018 60.00 Check Total: 745.00 Check No: 7560 Check Date: 08/16/2018 Vendor: OTCO2 OTC BRANDS INC. 691212911- Rec Supplies 07/26/2018 53.34 Check Total: 53.34 Page 14 City of Seal Beach Accounts PayablePrinted:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date • Detail Check Amount Check No: 7561 Check Date: 08/16/2018 Vendor: PENNYPOC Anne Pennypacker 311031-01 Instructor Pay 6-27 to 8-3-2018 08/07/2018 1,932.00 Check Total: 1,932.00 Check No: 7562 Check Date: 08/16/2018 Vendor: QUI09 Quinn Power Systems W037014422 Semi-Annual West End Pump Station inspec 07/16/2018 658.80 W037014422 Semi-Annual Inspection-Lampson Ave Wel 07/16/2018 658.80 Check Total: 1,317.60 Check No: 7563 Check Date: 08/16/2018 Vendor: SCE01 Southern Calif.Edison 2212368641 Services 7-1 to 8-1-2018 08/07/2018 14,097.75 2353878846 Services 7-12 to 8-10-2018 08/11/2018 151.78 2024028599 Services 7-11 to 8-9-2018 08/10/2018 3,232.54 2282924729 Services 7-1 to 8-1-2018 08/07/2018 39.61 2289382129 Services 7-5 to 8-3-2018 08/07/2018 48.68 2361696818 Services 7-12 to 8-10-2018 08/11/2018 170.61 Check Total: 17,740.97 Check No: 7564 Check Date: 08/16/2018 Vendor: SEA33 Seal Beach Sun Newspaper 67378 Ord 1670 SB-1114 07/19/2018 443.46 67097 Permit 18-5 07/05/2018 90.82 67096 Permit 18-4 07/05/2018 92.91 67093 Permit 18-3 07/05/2018 86.64 Check Total: 713.83 Check No: 7565 Check Date: 08/16/2018 Vendor: SECO2 Sectran Security,Inc. 18080403 Services Aug 2018 08/01/2018 488.37 Check Total: 488.37 Check No: 7566 Check Date: 08/16/2018 Vendor: SKATEDOG Skatedogs 323150-02 Instructor Pay 7-30 to 8-3-2018 08/07/2018 803.60 Check Total: 803.60 Check No: 7567 Check Date: 08/16/2018 Vendor: SOC11 So Cal Land Maintenance Inc. 7642 Services July 2018 07/30/2018 3,784.01 7642 Services July 2018 07/30/2018 20,080.10 7642 Services July 2018 07/30/2018 7,175.34 7642 Services July 2018 07/30/2018 1,208.84 7642 Services July 2018 07/30/2018 239.71 7642 Services July 2018 07/30/2018 1,155.71 7642 Services July 2018 07/30/2018 1,884.59 7642 Services July 2018 07/30/2018 673.44 7642 Services July 2018 07/30/2018 3,411.68 Check Total: 39,613.42 Check No: 7568 Check Date: 08/16/2018 Vendor: SYNO5 SYNOPTEK 1142819 1 Nimble SAN Support from 07/13/2018 to 07/19/2018 5,381.25 Check Total: 5,381.25 Check No: 7569 Check Date: 08/16/2018 Vendor: TIM04 Time Warner Cable LLC 1 0260410080 Services 8-10 to 9-9-2018 08/01/2018 98.64 Check Total: 98.64 Check No: 7570 Check Date: 08/16/2018 Vendor: TRU01 Truesdail Labs,Inc. 1803793 Weekly Drinking Water 7-11-2018 07/20/2018 186.25 Check Total: 186.25 Check No: 7571 Check Date: 08/16/2018 Vendor: TURIO Turtle&Hughes,Inc. 3007496-00 Copper Wire/Conduit/Clamp 07/24/2018 35.58 3009204-00 Circuit Breaker 07/24/2018 16.68 Page 15 City of Seal Belch Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-De ail By Check Date Detail Check Amount 2995269-00 Six(6)each,IDEC-RTE-PIAF20 relays 07/26/2018 339.67 2997601-00 Reducing Washer/Couplings/Outlet Box 07/18/2018 48.65 3000195-00 SW Ring/Electric Box 07/19/2018 33.59 3011522-00 Lug/Thermal Aluminum Copper 07/25/2018 17.97 Check Total: 492.14 Check No: 7572 Check Date: 08/16/2018 Vendor: UPSOI United Parcel Service 5T86T6308 Shipping Charges 07/28/2018 15.29 Check Total: 15.29 Check No: 7573 Check Date: 08/16/2018 Vendor: VER18 Verizon Wireless 9811532992 Services 6-24 to 7-23-2018 07/23/2018 46.62 9811532992 Services 6-24 to 7-23-2018 07/23/2018 38.01 9811532992 Services 6-24 to 7-23-2018 07/23/2018 38.01 9811532992 Services 6-24 to 7-23-2018 07/23/2018 76.02 9811532992 Services 6-24 to 7-23-2018 07/23/2018 1,136.01 Check Total: 1,334.67 Check No: 7574 Check Date: 08/16/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 6-25 to 7-25-2018 07/24/2018 17,941.17 Check Total: 17,941.17 Check No: 7575 Check Date: 08/16/2018 Vendor: VVM V&V Manufacturing 47020 Badge Repair 07/25/2018 49.51 Check Total: 49.51 Check No: 7576 Check Date: 08/16/2018 Vendor: WES38 Westminster Ice Management LLC 313130-01 Instructor Pay 7-11 to 8-4-2018 08/07/2018 302.25 Check Total: 302.25 Check No: 7577 Check Date: 08/16/2018 Vendor: WICKWIRE Charles V.Wickwire 367051-01 Instructor Pay 6-18 to 8-3-2018 08/07/2018 2,440.66 367050-05 Instructor Pay 7-16 to 8-3-2018 08/07/2018 4,257.40 Check Total: 6,698.06 Check No: 7578 Check Date: 08/16/2018 Vendor: WOR09 Worthington Ford 5057961 Shock Absorber/Shock Assembly 07/23/2018 257.41 Check Total: 257.41 Date Totals: 383,409.65 Check No: 7579 Check Date: 08/17/2018 Vendor: CIT48 SBSPA l'R Batch 17 8 2018 SBSPA Dues(CEA) 08/15/2018 184.64 Check Total: 184.64 Check No: 7580 Check Date: 08/17/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 17 8 2018 457 Plan Employee Con 08/15/2018 12,848.27 PR Batch 17 8 2018 457 Defer Comp Cafete 08/15/2018 4,083.87 PR Batch 17 8 2018 457 Plan Employee Con 08/15/2018 76.78 PR Batch 17 8 2018 457 City Contribution 08/15/2018 3,157.51 PR Batch 17 8 2018 457 City Contribution 08/15/2018 1,413.85 Check Total: 21,580.28 Check No: 7581 Check Date: 08/17/2018 Vendor: OCE01 O.C.E.A. PR Batch 17 8 2018 OCEA Dues 08/15/2018 255.32 Check Total: 255.32 Check No: 7582 Check Date: 08/17/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 17 8 2018 PMA Dues 08/15/2018 360.00 Check Total: 360.00 Page 16 City of Seal Beach Accounts Payable f Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7583 Check Date: 08/17/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 17 8 2018 POA Dues 08/15/2018 1,200.00 Check Total: 1,200.00 Check No: 7584 Check Date: 08/17/2018 Vendor: SBMSMA SBMSMA PR Batch 17 8 2018 SBMSMA Dues 08/15/2018 34.62 Check Total: 34.62 Check No: 7585 Check Date: 08/17/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 17 8 2018 PARS Employer Portion 08/15/2018 888.02 PR Batch 17 8 2018 PARS Employee Portion 08/15/2018 4,235.32 Check Total: 5,123.34 Date Totals: 28,738.20 Check No: 7586 Check Date: 08/23/2018 Vendor: AME84 Americas Printer.com 1143308 Business Cards-Spitz/Kharazmi 08/09/2018 52.20 Check Total: 52.20 Check No: 7587 Check Date: 08/23/2018 Vendor: And23 Anderson Penna Partners,Inc. 6614 Temp Code Enforcement Services-July2018 07/31/2018 9,090.00 Check Total: 9,090.00 Check No: 7588 Check Date: 08/23/2018 Vendor: APWA-01 APWA W20411 Greenbook Seminar I 1-14-18/Fait 07/17/2018 95.00 W20611 Greenbook Seminar 11-14-18/Kharazmi 08/02/2018 95.00 Check Total: 190.00 Check No: 7589 Check Date: 08/23/2018 Vendor: ATO4 AT&T 3103799130 Services Aug 2018 08/01/2018 358.58 Check Total: 358.58 Check No: 7590 Check Date: 08/23/2018 Vendor: BATO6 Battery Systems Inc 4529393 Batteries 07/31/2018 268.83 Check Total: 268.83 Check No: 7591 Check Date: 08/23/2018 Vendor: BAY08 Bay Hardware 339225 NPT Tap/Drill Bit 07/30/2018 15.68 339104 Batteries/Sand Cloth/PVC Cement 07/24/2018 65.39 339197 Push Broom 07/28/2018 23.17 338741 Screws/Nuts/Key Cutting 07/01/2018 9.74 339119 Teflon Tape/PVC Cement/Primer 07/24/2018 54.64 339234 Tap Wrench/Socket 07/31/2018 21.79 339107 Penzoil 07/24/2018 8.07 339168 Aluminum Door Sweep 07/26/2018 16.66 339167 Car Cleaner/Tire Spray/Key Cutting 07/26/2018 16.42 339164 Ant Killer Spray/Turkish Towels 07/26/2018 16.41 339155 Metal Halide Bulb 07/25/2018 16.96 339212 Abrasive Wheel 07/30/2018 8.49 339112 Compression Sleeve 07/24/2018 1.25 339178 Dish Soap/Push Broom 07/27/2018 88.33 339201 Spring Snap Link/Bungee Cord 07/28/2018 27.11 Check Total: 390.11 Check No: 7592 Check Date: 08/23/2018 Vendor: BEATLEY Victoria Beatley W18224 Annual Wellness Reimbursement 08/21/2018 125.00 W18224 Annual Wellness Reimbursement 08/21/2018 125.00 W18224 Annual Wellness Reimbursement 08/21/2018 600.00 Check Total: 850.00 Page 17 I City of Seal Beach Accounts Payable Printed:08/30/2013 16:30 User:mtran Checks by Date-Detail B Check Date Detail CheAmount Check No: 7593 Check Date: 08/23/2018 Vendor: BEN11 TASC-Client Invoice IN 1320135 Services July 2018 08/04/2018 164.96 Check Total: 164.96 Check No: 7594 Check Date: 08/23/2018 Vendor: BLO01 David Bloom,MD 8.06.2018 Monthly Retainer/Jail Inspection 08/06/2018 2,575.00 Check Total: 2,575.00 Check No: 7595 Check Date: 08/23/2018 Vendor: BUSO4 Business Products Distributors 39151 Custom imprinted file jackets for record 07/26/2018 2,136.94 Check Total: 2,136.94 Check No: 7596 Check Date: 08/23/2018 Vendor: CABO9 Cable Corn W20614 Eng Inspect Reimb DPW03546/Rec499070 07/23/2018 -450.00 W20614 Eng Inspect Reimb DPW03546/Rec499070 07/23/2018 900.00 Check Total: 450.00 Check No: 7597 Check Date: 08/23/2018 Vendor: CAMOI Campbell Printing,Inc. C18-077 Field Investigation Card Pads/Envelopes 07/31/2018 739.17 Check Total: 739.17 Check No: 7598 Check Date: 08/23/2018 Vendor: CAP02 CAPTAIN'S LOCKER 814814 Comp Zinc 07/28/2018 36.93 814752 Wash/Shine Gal 07/27/2018 29.75 815160 Collar 08/04/2018 27.78 Check Total: 94.46 Check No: 7599 Check Date: 08/23/2018 Vendor: CFPOI CFP 07.31.18 Blood Tests July 2018 07/31/2018 791.00 Check Total: 791.00 Check No: 7600 Check Date: 08/23/2018 Vendor: CHA36 Chapman Coast Roof Co.,Inc. 1890-R Retention BG 1801 07/18/2018 18,453.61 Check Total: 18,453.61 Check No: 7601 Check Date: 08/23/2018 Vendor: CIN04 Cintas Corporation#640 640214722 Uniform Services 7-30-2018 07/30/2018 39.22 640214722 Uniform Services 7-30-2018 07/30/2018 7.31 640211299 Uniform Services 7-28-2018 07/28/2018 53.96 640211299 Uniform Services 7-28-2018 07/28/2018 12.07 640211299 Uniform Services 7-28-2018 07/28/2018 14.38 640214722 Uniform Services 7-30-2018 07/30/2018 103.64 640211299 Uniform Services 7-28-2018 07/28/2018 7.31 640211299 Uniform Services 7-28-2018 07/28/2018 12.61 640211299 Uniform Services 7-28-2018 07/28/2018 4.40 640214722 Uniform Services 7-30-2018 07/30/2018 12.07 640214722 Uniform Services 7-30-2018 07/30/2018 12.61 640214722 Uniform Services 7-30-2018 07/30/2018 4.40 Check Total: 283.98 Check No: 7602 Check Date: 08/23/2018 Vendor: CIT63 City of Seal Beach Petty Cash W20534 Replenish Petty Cash 08/15/2018 30.98 W20534 Replenish Petty Cash 08/15/2018 20.00 W20534 Replenish Petty Cash 08/15/2018 33.77 W20534 Replenish Petty Cash 08/15/2018 6.48 W20534 Replenish Petty Cash 08/15/2018 35.90 W20534 Replenish Petty Cash 08/15/2018 55.89 W20534 Replenish Petty Cash 08/15/2018 26.43 Check Total: 209.45 Page 18 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7603 Check Date: 08/23/2018 Vendor: CMW CMW Welding 1292 Straighten PD parking lot gate that was 08/14/2018 400.00 Check Total: 400.00 Check No: 7604 Check Date: 08/23/2018 Vendor: COASOI Coast Party Rentals,Inc. 26463 BBQ Rental For Jr.Lifeguards 07/30/2018 719.41 Check Total: 719.41 Check No: 7605 Check Date: 08/23/2018 Vendor: COM34 Community Senior Serv.Inc 7.31.2018 Senior Nutrition-July 2018 07/31/2018 5,000.00 Check Total: 5,000.00 Check No: 7606 Check Date: 08/23/2018 Vendor: COM40 Commercial Aquatic Services,I I18-3594 Chemicals Delivered 7-30-2018 07/30/2018 136.73 I18-3474 Service Pool-July 2018 07/31/2018 1,556.69 I18-3429 Chemicals Delivered 7-26-2018 07/29/2018 355.58 Check Total: 2,049.00 Check No: 7607 Check Date: 08/23/2018 Vendor: COR23 CORODATA RS4427011 Services July 2018-PD 07/31/2018 93.83 RS4427010 Services July 2018-City Hall 07/31/2018 334.48 Check Total: 428.31 Check No: 7608 Check Date: 08/23/2018 Vendor: COU32 County of Orange SCI 1155 Communication Charges-July 2018 08/06/2018 88.00 Check Total: 88.00 Check No: 7609 Check Date: 08/23/2018 Vendor: COU32 County of Orange SH50496 AFIS Services Aug 2018 08/01/2018 1,004.00 Check Total: 1,004.00 Check No: 7610 Check Date: 08/23/2018 Vendor: DELOI Delta Elevator 0718-560 Services July 2018 07/31/2018 205.12 Check Total: 205.12 Check No: 7611 Check Date: 08/23/2018 Vendor: DEP20 Department of Consumer Affairs W20618 Civil Engineer Cert Renewal-M I-fo 08/10/2018 115.00 Check Total: 115.00 Check No: 7612 Check Date: 08/23/2018 Vendor: DPREP D-PREP,LLC. W20531 Registration-Crisis Negotiations-Enos 08/09/2018 674.00 Check Total: 674.00 Check No: 7613 Check Date: 08/23/2018 Vendor: FIELDS Mary C.Fields W18231 UUT Refund/New Phone Provider-Exempt 08/21/2018 3.32 Check Total: 3.32 Check No: 7614 Check Date: 08/23/2018 Vendor: FOR09 Robin Forte-Lincke W18221 TV Origination Services Payment#4 08/20/2018 1,453.50 Check Total: 1,453.50 Check No: 7615 Check Date: 08/23/2018 Vendor: FROO2 Frontier Communications 2130262584 Services 8-10 to 9-9-2018 08/10/2018 444.77 5625988624 Services 8-10 to 9-9-2018 08/10/2018 207.02 5625984514 Services 8-10 to 9-9-2018 08/10/2018 109.65 2130136416 Services 8-13 to 9-12-2018 08/13/2018 559.62 2090946840 Services 8-10 to 9-9-2018 08/10/2018 40.98 2090579143 Services 8-16 to 9-15-2018 08/16/2018 386.29 2130480389 Services 8-16 to 9-15-2018 08/16/2018 473.01 2130463406 Services 8-10 to 9-9-2018 08/10/2018 386.29 Page 19 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Ch(ck Date Dstail Check Amount 2090566940 Services 8-10 to 9-9-2018 08/10/2018 472.98 Check Total: 3,080.61 Check No: 7616 Check Date: 08/23/2018 Vendor: FRO06 Frontier CA W20568 Eng Inspect Reimb DPW03519/Rec0495898 07/18/2018 -150.00 W20569 Eng Inspect Reimb DPW03575/Rec0502354 07/18/2018 600.00 W20569 Eng Inspect Reimb DPW03575/Rec0502354 07/18/2018 -150.00 W20573 Eng Inspect Reimb DPW03495/Rec494425 07/18/2018 300.00 W20573 Eng Inspect Reimb DPW03495/Rec494425 07/18/2018 -150.00 W20575 Eng Inspect Reimb DPW03542/Rec0498492 07/18/2018 600.00 W20575 Eng Inspect Reimb DPW03542/Rec0498492 07/18/2018 -150.00 W20570 Eng Inspect Reimb DPW03446/Rec0487241 07/18/2018 600.00 W20570 Eng Inspect Reimb DPW03446/Rec0487241 07/18/2018 -300.00 W20568 Eng Inspect Reimb DPW03519/Rec0495898 07/18/2018 900.00 Check Total: 2,100.00 Check No: 7617 Check Date: 08/23/2018 Vendor: FRO07 Frontier Inc. W20572 Eng Inspect Reimb DPW03573/Rec0502055 07/18/2018 450.00 W20572 Eng Inspect Reimb DPW03573/Rec0502055 07/18/2018 -150.00 Check Total: 300.00 Check No: 7618 Check Date: 08/23/2018 Vendor: GRA08 Grainger 9847939890 One(1)each,Fluke temperature meter 07/17/2018 228.40 9847939890 One(1)each,soft case for meter 07/17/2018 44.18 Check Total: 272.58 Check No: 7619 Check Date: 08/23/2018 Vendor: GRE21 Great Scott Tree Service,Inc 33828 Fallen Tree Emergency 07/19/2018 2,100.00 Check Total: 2,100.00 Check No: 7620 Check Date: 08/23/2018 Vendor: HAL03 Michele Hall W20319-19 Retiree Health Rcimb Aug 2018-RpICk 7286 08/01/2018 653.29 Check Total: 653.29 Check No: 7621 Check Date: 08/23/2018 Vendor: HDL02 Hdl,Coren&Cone 0025461-IN Property Tax Services Jul-Sept 2018 07/30/2018 1,439.63 Check Total: 1,439.63 Check No: 7622 Check Date: 08/23/2018 Vendor: HOM01 Home Depot Credit Services 6400409 Galvanized Adjustable Post Base 07/31/2018 139.73 110647-7456 50 Gal.Wave Cut 07/26/2018 92.23 5023354 Elongated Toilet/Toilet Seat 08/01/2018 193.90 6411609 Set Epoxy/Galvanized Washers 07/31/2018 110.28 7010978 Drill Bits/Lube/Cleaner 07/30/2018 66.66 H0647-7456 50 Gal.Wave Cut 07/26/2018 92.23 Check Total: 695.03 Check No: 7623 Check ate: 08/23/2018 Vendor: HOTO2 eelk8DD Hotschedules.com,Inc. 746916 Services Sept 2018 08/01/2018 140.50 Check Total: 140.50 Check No: 7624 Check Date: 08/23/2018 Vendor: IMSA IMSA W20619 Traffic Signal Workshop Oct 17/18-Moran 08/10/2018 150.00 Check Total: 150.00 Check No: 7625 Check Date: 08/23/2018 Vendor: INT13 Intoximeters,Inc. 603614 Sensor 08/03/2018 130.40 Check Total: 130.40 Check No: 7626 Check Date: 08/23/2018 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90292811 52 each,Drum tines for the sand sanitiz. 07/27/2018 466.89 Page 20 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Chef ks by Date-Detail By Check Date Detail Check Amount Check Total: 466.89 Check No: 7627 Check Date: 08/23/2018 Vendor: MCI01 MCI Comm Services 7D1,26042/9 Services Sept 2018 08/11/2018 35.97 Check Total: 35.97 Check No: 7628 Check Date: 08/23/2018 Vendor: MOR02 Morrison Tire Inc. 260934 Install Alignment Equipment 07/31/2018 65.00 260939 Ties 07/31/2018 1,803.23 Check Total: 1,868.23 Check No: 7629 Check Date: 08/23/2018 Vendor: MUNO2 Municipal Water District of Or W20600 Eng Inspect Reimb DPW03548/Rec500470 04/27/2018 -225.00 W20600 Eng Inspect Reimb DPW03548/Rec500470 04/27/2018 300.00 Check Total: 75.00 Check No: 7630 Check Date: 08/23/2018 Vendor: NAP01 Napa Auto Parts 4126-41277 Oil Filters/Air Filters 08/02/2018 21.96 4126-41274 Power Car Wash 08/02/2018 7.93 4126-41250 Oil/Oil Filters 07/31/2018 31.54 4126-41253 3T HD Service Jack 07/31/2018 467.61 4126-41260 Disc Brake Pads/Brake Rotor 08/01/2018 155.88 4126-41253 Combo Ball Mount 07/31/2018 80.91 4126-41262 Air Filters/Oil Filters 08/01/2018 44.08 4126-41262 3.5 Shnk 08/01/2018 29.64 Check Total: 839.55 Check No: 7631 Check Date: 08/23/2018 Vendor: NAT36 National Training Concepts W20532 Firearms/Tactical Rifle-Ruiz/Balderamma 08/15/2018 548.00 Check Total: 548.00 Check No: 7632 Check Date: 08/23/2018 Vendor: OFFI 1 Office Solutions Business Prod 1-01415354 Inkcart/Tissue/Sanitizer/Chalk 08/02/2018 255.87 1-01415580 Binders/Cleaner/Tissue 08/02/2018 126.98 1-01415417 Pens/Cups/Paper 08/02/2018 191.27 I-01411545 Water 07/26/2018 13.98 I-01414321 Bro Drum 08/01/2018 131.34 PCR-177098 Credit-Detergent/Orig Inv 1-01411438 08/01/2018 -18.68 PCR-177097 Credit-Detergent/Orig Inv 1-01411438 08/01/2018 -7.07 1-01415691 Batteries/Pens/Plates/Rubberbands 08/02/2018 144.22 I-01413105 Labels 07/30/2018 29.93 1-01412213 Binders 07/27/2018 110.96 1-01411438 Ultra Bowl/Detergent 07/26/2018 25.75 11 1-01414769 Portfolio 08/01/2018 26.37 1-01411578 Clipper Tags 07/27/2018 98.38 1-01412413 Envelopes 07/24/2018 10.73 1-01411545 Tent Cards/Index Tabs 07/26/2018 32.28 Check Total: 1,172.31 Check No: 7633 Check Date: 08/23/2018 Vendor: ORA65 Orange County Sheriffs Dept. W20530 Managing Inmate Rights Course-Lagarde 08/09/2018 40.00 W20533 Reg First Aid/CPR-RuirlBalderrama 08/15/2018 40.00 Check Total: 80.00 Check No: 7634 Check Date: 08/23/2018 Vendor: OTCO2 OTC BRANDS INC. 691265365- Sand Buckets/Glow Glasses/Bracelets 07/31/2018 45.92 691212911- Masks 07/27/2018 107.82 Check Total: 153.74 Check No: 7635 Check Date: 08/23/2018 Vendor: PAC66 Pacific Rim Mechanical SRV091640 Repair Unit at Old City Hall 07/31/2018 434.33 SRV091636 Repair Unit at City Hall 07/31/2018 210.57 Page 21 i City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount SRV091642 Repair Unit at Police Station 07/31/2018 340.00 SRV090782 Repair Unit at Tennis Center 07/27/2018 402.71 SRV090783 Repair Unit at Tennis Center 07/27/2018 887.55 SRV090781 Repair Unit at Police Station 07/27/2018 1,412.47 SRV091309 Repair of AC at Jail holding cell-Emer 07/31/2018 1,656.00 Check Total: 5,343.63 Check No: 7636 Check Date: 08/23/2018 Vendor: PCS Property Care Services 36638 Services July 2018 07/01/2018 3,400.00 Check Total: 3,400.00 Check No: 7637 Check Date: 08/23/2018 Vendor: PER22 Performance Pipeline Technolog 9566 Cleaning and removal of debris on 8/2/18 08/02/2018 1,500.00 Check Total: 1,500.00 Check No: 7638 Check Date: 08/23/2018 Vendor: PLAI5 PlaceWorks,Inc. 66193 Local Hazard Mitigation Plan-July 2018 07/31/2018 9,020.69 Check Total: 9,020.69 Check No: 7639 Check Date: 08/23/2018 Vendor: POMICTER Nancy Pomicter W18223 Reimb UUT Exemption 08/20/2018 20.84 Check Total: 20.84 Check No: 7640 Check Date: 08/23/2018 Vendor: QUA12 Quality Code Publishing 2018-322 Supplement Services Muni Code 08/10/2018 1,320.60 Check Total: 1,320.60 Check No: 7641 Check Date: 08/23/2018 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1265 Pistol Range-7-19-2018 07/31/2018 44.00 Check Total: 44.00 Check No: 7642 Check Date: 08/23/2018 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509286 Street Sweeping July 2018 07/31/2018 9,565.06 Check Total: 9,565.06 Check No: 7643 Check Date: 08/23/2018 Vendor: ROB15 Robin Roberts W19360 Health&Wellness Program 08/21/2018 495.96 Check Total: 495.96 Check No: 7644 Check Date: 08/23/2018 Vendor: ROLLENHA Whitney Ann Rollenhagen W18240 Reimb.of Vehicle Release 08/15/2018 190.00 Check Total: 190.00 Check No: 7645 Check Date: 08/23/2018 Vendor: RPW RPW Services,Inc. 11539 Gopher Control-July 2018 07/31/2018 1,905.00 11538 Flea Spray Dog Park 07/31/2018 200.00 Check Total: 2,105.00 Check No: 7646 Check Date: 08/23/2018 Vendor: S&J02 S&J Plastering Contractors Inc W20583 Eng Inspec Reimb DPW03501/Rec0494747 07/24/2018 -225.00 W20583 Eng Inspec Reimb DPW03501/Rec0494747 07/24/2018 450.00 Check Total: 225.00 Check No: 7647 Check Date: 08/23/2018 Vendor: SAFIO Safeshred Company,Inc. 298580 Services July 2018-PD 07/31/2018 54.00 298581 Services July 2018-City Hall 07/31/2018 15.00 Check Total: 69.00 Check No: 7648 Check Date: 08/23/2018 Vendor: SAT02 Satellite Tracking of People L STPINV0004 Services July 2018 07/31/2018 637.00 Check Total: 637.00 Page 22 City of Seal Beach •Accounts Payable Prnted:08/30/2018 16:30 Uses:mtran Checks b' Date-Detail By Check Date Detail Check Amount Check No: 7649 Check Date: 08/23/2018 Vendor: SCE01 Southern Calif.Edison 2277171120 Services 7-19 to 8-17-2018 08/18/2018 23.70 2024029720 Services 7-16 to 8-14-2018 08/16/2018 1,417.31 2024029720 Services 7-16 to 8-14-2018 08/16/2018 48.15 2231367996 Services 7-13 to 8-13-2018 08/15/2018 2,134.02 2214337602 Services 7-13 to 8-13-2018 08/14/2018 32.97 2345128151 Services 7-16 to 8-14-2018 08/15/2018 23.37 2332131176 Services 7-13 to 8-13-2018 08/14/2018 7,185.57 2311180533 Services 7-13 to 8-13-2018 08/14/2018 4,216.59 2024049330 Services 7-19 to 8-17-2018 08/18/2018 27.05 2278053483 Services 7-19 to 8-17-2018 08/18/2018 23.70 2257328971 Services 7-19 to 8-17-2018 08/18/2018 815.62 Check Total: 15,948.05 Check No: 7650 Check Date: 08/23/2018 Vendor: SCE02 Southern Calif.Edison W20613 Eng Inspect Reimb DPW03577/Rec502434 07/23/2018 300.00 W20613 Eng Inspect Reimb DPW03577/Rec502434 07/23/2018 -150.00 Check Total: 150.00 Check No: 7651 Check Date: 08/23/2018 Vendor: SCE04 Southern Calif.Edison W20577 Eng Inspect Reimb DPW03530/Rec0497221 07/19/2018 450.00 W20577 Eng Inspect Reimb DPW03530/Rec0497221 07/19/2018 -225.00 Check Total: 225.00 Check No: 7652 Check Date: 08/23/2018 Vendor: SCE06 Southern California Edison W20578 Eng Inspect Reimb DPW03541/Rec0498490 07/19/2018 450.00 W20578 Eng Inspect Reimb DPW03541/Rec0498490 07/19/2018 -300.00 Check Total: 150.00 Check No: 7653 Check Date: 08/23/2018 Vendor: SEC06 SecureSite Solutions Inc. 10792 Services Aug 2018 08/01/2018 95.00 Check Total: 95.00 Check No: 7654 Check Date: 08/23/2018 Vendor: S0008 So.California Gas Co. 0391095700 Services 7-13 to 8-15-2018 08/17/2018 22.67 0811937654 Services 7-17 to 8-15-2018 08/17/2018 16.92 0286095705 Services 7-17 to 8-15-2018 08/17/2018 27.62 0349094500 Services 7-17 to 8-15-2018 08/17/2018 27.26 Check Total: 94.47 Check No: 7655 Check Date: 08/23/2018 Vendor: SOU20 Southern Calif Gas Co. W20581 Eng Inspect Reimb DPW03533/Rec0497771 07/19/2018 -600.00 W20581 Eng Inspect Reimb DPW03533/Rec0497771 07/19/2018 1,050.00 Check Total: 450.00 Check No: 7656 Check Date: 08/23/2018 Vendor: SOU71 Southcoast Shortload 80218800 Concrete pour for 4672 Hazelnut Ave 08/02/2018 290.93 Check Total: 290.93 Check No: 7657 Check Date: 08/23/2018 Vendor: SOU73 Southern Counties Training Ass W20527 Registration Training Manager-Barr 07/30/2018 450.00 Check Total: 450.00 Check No: 7658 Check Date: 08/23/2018 Vendor: STO02 Jack Stone Drainage Oil Serv. 49809 1-lazardous Liquids 08/02/2018 35.00 Check Total: 35.00 Check No: 7659 Check Date: 08/23/2018 Vendor: SYN05 SYNOPTEK 1142927 1 VMware Contract 30142052 Renewal-VMwa 07/27/2018 4,320.70 1143230 Datto Backup Solution ITC-Project,Prof 07/31/2018 1,075.00 Page 23 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1143148 Network Cables 07/31/2018 51.68 Check Total: 5,447.38 Check No: 7660 Check Date: 08/23/2018 Vendor: TASOI Axon Enterprise,Inc. S1-1546010 (4) 11002-Black X26P CEW,Handle(10) 07/30/2018 6,689.67 ll Check Total: 6,689.67 Check No: 7661 Check Date: 08/23/2018 Vendor: THE59 The PM Group 18-0549 Fall Shoreline Brochure 08/01/2018 6,719.29 Check Total: 6,719.29 Check No: 7662 Check Date: 08/23/2018 Vendor: THO17 Thomson Reuters--West 838658974 Services July 2018 08/01/2018 331.00 Check Total: 331.00 Check No: 7663 Check Date: 08/23/2018 Vendor: TIF01 Tifco Industries,Inc. 71379827 50 each,M 10-1.50 socket head cap screw 07/27/2018 155.65 71379827 50 each,M 10-1.50 lock nut for sand sani 07/27/2018 104.87 71379827 50 each,M 10 extra trhick flat washer fo 07/27/2018 46.24 71379827 50 each,M10 flat wash for sand sanitize 07/28/2018 22.15 Check Total: 328.91 Check No: 7664 Check Date: 08/23/2018 Vendor: TIM04 Time Warner Cable LLC 0021291081 Services 8-26 to 9-25-2018 08/16/2018 175.36 0232559081 Services 8-18 to 9-17-2018 08/10/2018 692.19 0010799080 Services 8-18 to 9-17-2018 08/08/2018 97.94 0270666080 Services 8-19 to 9-18-2018 08/09/2018 100.06 0212676081 Services 8-23 to 9-22-2018 08/13/2018 260.95 Check Total: 1,326.50 Check No: 7665 Check Date: 08/23/2018 Vendor: TRU01 Truesdail Labs,Inc. 1803957 Residential Odor 7-24-2018 07/26/2018 40.00 1804008 Weekly Drinking Water 7-18-2018 07/29/2018 186.25 Check Total: 226.25 Check No: 7666 Check Date: 08/23/2018 Vendor: TURIO Turtle&Hughes,Inc. 3014231-00 5 Amp Fuse 07/30/2018 43.10 3013351-00 LED Low Profile Canopy 07/30/2018 106.06 Check Total: 149.16 Check No: 7667 Check Date: 08/23/2018 Vendor: UNDO1 Underground Sery Alert Sc 720180647 Services July 2018 08/01/2018 155.20 Check Total: 155.20 Check No: 7668 Check Date: 08/23/2018 Vendor: UNI32 Uniform Depot,Inc. 3532 Shirt/Nameplate 07/27/2018 45.92 Check Total: 45.92 Check No: 7669 Check Date: 08/23/2018 Vendor: WIL43 Willdan Financial Services 010-38749 FY 18/19 Street Lighting Maint.Admin 07/27/2018 4,750.00 010-38748 FY 18/19 Community Facilities District 07/27/2018 2,253.20 010-38748 FY 18/19 Community Facilities District 07/27/2018 1,751.30 010-38748 FY 18/19 Community Facilities District 07/27/2018 2,250.50 Check Total: 11,005.00 Check No: 7670 Check Date: 08/23/2018 Vendor: ZUM01 Zumar Industries,Inc. 0178540 Ten(10)each,5 MPH speed limit signs- 07/31/2018 249.66 0178539 Two(2)each,Right Turn Only 30"signs 07/31/2018 152.27 Check Total: 401.93 Page 24 City of S:aI Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Da.e-Detail By Check Date Detail Check Amount Check No: 7671 Check Date: 08/23/2018 Vendor: ADA02 Adamson Police Products INV280652 (5)NATO 2,enhanced 20 x 34 Shields 08/15/2018 17,617.13 Check Total: 17,617.13 Check No: 7672 Check Date: 08/23/2018 Vendor: BEA16 Beachwood BBQ W18237 Refund Overpayment Parking In Lieu Fees 08/21/2018 943.62 Check Total: 943.62 Check No: 7673 Check Date: 08/23/2018 Vendor: BEY Beyond The Office Door,LLC 41800 Mayline Cohere Flip and Nest Training Ta 07/27/2018 794.87 Check Total: 794.87 Check No: 7674 Check Date: 08/23/2018 Vendor: BRG BRG Precision Products Inc 0061214-IN Digital PoE Clock Quote: 1805240804A2 07/23/2018 344.63 Check Total: 344.63 Check No: 7675 Check Date: 08/23/2018 Vendor: CIT63 City of Seal Beach Petty Cash W20534 Replenish Petty Cash 08/15/2018 15.39 W20534 Replenish Petty Cash 08/15/2018 5.00 W20534 Replenish Petty Cash 08/15/2018 26.92 W20534 Replenish Petty Cash 08/15/2018 28.45 W20534 Replenish Petty Cash 08/15/2018 153.83 W20534 Replenish Petty Cash 08/15/2018 55.01 W20534 Replenish Petty Cash 08/15/2018 30.78 Check Total: 315.38 Check No: 7676 Check Date: 08/23/2018 Vendor: COM05 Competitive Aquatic Supply-Ca 179470 Suits for pool staff 08/21/2018 887.00 Check Total: 887.00 Check No: 7677 Check Date: 08/23/2018 Vendor: CON38 Convergint Technologies LLC 601 SH0410- Police Dept Access Control/Camera 06/30/2018 11,311.29 Check Total: 11,311.29 Check No: 7678 Check Date: 08/23/2018 Vendor: DEPO1 Dept Of Conservation W18233 2nd Qrt SMIP Fees Apr-Jun 2016 08/21/2018 72.22 W18233 2nd Qrt SMIP Fees Apr-Jun 2016 08/21/2018 935.82 W18172 1st Qrt SMIP Fees Jan-Mar 2017 07/20/2018 885.69 W18235 4th Qrt SMIP Fees Oct-Dec 2016 08/21/2018 75.34 W18235 4th Qrt SMIP Fees Oct-Dec 2016 08/21/2018 853.94 W18234 3rd Qrt SMIP July-Sept 2016 08/21/2018 1,255.77 W18173 1st Qrt SMIP Fees Jan-Mar 2018 08/21/2018 -3.00 W18169 2nd Qrt SMIP Fees Apr-Jun 2017 07/20/2018 788.04 W18172 1st Qrt SMIP Fees Jan-Mar 2017 07/20/2018 13.42 W18173 1st Qrt SMIP Fees Jan-Mar 2018 08/21/2018 1,883.73 W18169 2nd Qrt SMIP Fees Apr-Jun 2017 07/20/2018 75.64 W18170 3rd Qrt SMIP Fees Jul-Sept 2017 07/20/2018 -0.36 W18170 3rd Qrt SMIP Fees Jul-Sept 2017 07/20/2018 977.77 Check Total: 7,814.02 Check No: 7679 Check Date: 08/23/2018 Vendor: DIV09 Division of the State Architec W18238 Jan-Mar 2018 ADA Assessment 08/22/2018 324.00 W18239 Apr-Jun 2018 ADA Assessment 08/22/2018 320.00 Check Total: 644.00 Check No: 7680 Check Date: 08/23/2018 Vendor: GOV12 Govinvest Inc. 2447 GASB 75 Actuarial Valuation Report 08/16/2018 550.00 Check Total: 550.00 Page 25 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7681 Check Date: 08/23/2018 Vendor: 11I602 Highway Safety,Inc. 77189 Repairs to message board trailer quote# 08/02/2018 5,387.81 Check Total: 5,387.81 Check No: 7682 Check Date: 08/23/2018 Vendor: HIS01 Hi Standard Automotive LLC 24407 Parking enforcement up-fit of the 3 new 07/24/2018 3,957.18 24412 Parking enforcement up-fit of the 3 new 07/25/2018 3,957.18 Check Total: 7,914.36 Check No: 7683 Check Date: 08/23/2018 Vendor: Mat10 Matrix Consulting Group 18-38#4 Police Department organizational resourc 08/08/2018 11,600.00 Check Total: 11,600.00 Check No: 7684 Check Date: 08/23/2018 Vendor: MIS06 Mission Landscape Companies In 186762 Landscape Design Services 04/30/2018 1,000.00 186762 Landscape Design Services 04/30/2018 1,000.00 Check Total: 2,000.00 Check No: 7685 Check Date: 08/23/2018 Vendor: NatBusFu National Business Furniture MK505796 Assembly,installation and debris remova 06/26/2018 358.00 MK505956 Furniture order as per quote#QL209302 07/12/2018 5,673.00 MK505796 Black Pro-Grid High Back Mesh Chairs 06/26/2018 3,656.77 Check Total: 9,687.77 Check No: 7686 Check Date: 08/23/2018 Vendor: NOR01 Norman A.Traub Associates 18029.1 Services 3-16 to 6-12-2018 06/25/2018 10,720.51 Check Total: 10,720.51 Check No: 7687 Check Date: 08/23/2018 Vendor: PAV03 Pavewest Inc. 7.31.2018 Arterial Street Resurface Prog\Arteria 07/21/2018 51,782.96 7.31.2018 Arterial Street Resurface Prog\Arteria 07/21/2018 -2,589.15 5.31.2018 Local Street Resurfacing Progr\Local S 05/31/2018 -447.50 5.31.2018 Local Street Resurfacing Progr\Local S 05/31/2018 8,950.00 Check Total: 57,696.31 Check No: 7688 Check Date: 08/23/2018 Vendor: PRI17 The Printery,Inc. 122832 FY 18-19 Budget Book- 45 copies 07/23/2018 1,759.11 122830 Public Works Books 07/26/2018 540.66 122830 Public Works Books 07/26/2018 532.59 122830 Public Works Books 07/26/2018 540.66 Check Total: 3,373.02 Check No: 7689 Check Date: 08/23/2018 Vendor: RICO2 Richards Watson&Gershon 218043 Services June 2018 07/31/2018 594.00 218047 Services June 2018 07/31/2018 4,320.00 218048 Services June 2018 07/31/2018 2,400.00 218045 218049 Services June 2018 07/31/2018 291.47 Services June 2018 07/31/2018 198.73 218046 Services June 2018 07/31/2018 510.00 218042 Services June 2018 07/31/2018 839.39 Check Total: 9,153.59 Check No: 7690 Check Date: 08/23/2018 Vendor: SYNO5 SYNOPTEK 1143150 1) 1 HPE Smart Buy ProLiant DL380 Gen10 07/31/2018 726.02 1143149 1)2 HPE Smart Buy ProLiant DL380 Gen10 07/31/2018 24,976.20 Check Total: 25,702.22 Check No: 7691 Check Date: 08/23/2018 Vendor: TRA29 Transtech Engineers,Inc 20182178 Termporary Building Inspector-June 2018 06/30/2018 4,515.00 20182177R Interim Building &Plan Check-June 2018 06/30/2018 17,729.26 Page 26 City of Seal B';ach Accounts Payable Printed:08/:0/2018 16:30 User:mtran Checks by Date-D.:tail By Check Date Detail Check Amount 20172913R Interim Building &Plan Check-Oct 2017 10/31/2018 9,246.11 20182089 Interim Building &Plan Check-May 2018 05/31/2018 11,792.00 20182090 Interim Building&Plan Check-May 2018 05/31/2018 9,803.42 20182178 Termporary Building Inspector-June 2018 06/30/2018 6,808.00 20182178 Termporary Building Inspector-June 2018 06/30/2018 3,920.00 20182177R Interim Building &Plan Check-June 2018 06/30/2018 1,827.03 20182089 Interim Building &Plan Check-May 2018 05/31/2018 3,528.00 Check Total: 69,168.82 Date Totals: 403,817.47 Check No: 7692 Check Date: 08/30/2018 Vendor: AFL01 AFLAC 863103 Services August 2018 08/12/2018 1,953.02 Check Total: 1,953.02 Check No: 7693 Check Date: 08/30/2018 Vendor: ALB06 Albert Grover&Associates 18423-IN New Traff Sig Battery Back-up\July 2018 07/31/2018 450.00 Check Total: 450.00 Check No: 7694 Check Date: 08/30/2018 Vendor: AME84 Americas Printer.com 1143525 Business Cards/Nett 08/13/2018 26.10 Check Total: 26.10 Check No: 7695 Check Date: 08/30/2018 Vendor: ARA05 Aramark Uniform Services 533549399 Scraper Mat 08/09/2018 52.94 533549400 Scraper Mat 08/09/2018 29.56 533532308 Scraper Mat 08/02/2018 52.94 533532308 Scraper Mat 08/02/2018 52.94 533532309 Scraper Mat 08/02/2018 29.56 533532309 Scraper Mat 08/02/2018 29.57 533549400 Scraper Mat 08/09/2018 29.57 533549399 Scraper Mat 08/09/2018 52.94 Check Total: 330.02 Check No: 7696 Check Date: 08/30/2018 Vendor: ATHOI A-Throne 538694 Services 8-17 to 9-13-2018 08/17/2018 371.49 538695 Portable Restroom 7-28-2018 Jr Guards 08/17/2018 585.38 538693 Services 8-17 to 9-13-2018 08/17/2018 336.19 Check Total: 1,293.06 Check No: 7697 Check Date: 08/30/2018 Vendor: BAILEY03 Joe Bailey 6.25.2018 Reimb.Pizza for Jr Lifeguards 06/25/2018 816.87 Check Total: 816.87 Check No: 7698 Check Date: 08/30/2018 Vendor: BAR21 Bob Barker Company UT10004639 Detention Center Shirts 08/07/2018 80.15 Check Total: 80.15 Check No: 7699 Check Date: 08/30/2018 Vendor: BAY08 Bay Hardware 339283 Combo Lock 08/01/2018 17.44 339374 Velcro Onewrap 08/06/2018 10.75 339383 Key Cutting 08/06/2018 2.49 339344 Flat Brush/Paint Tray Liner/Paint Tray 08/04/2018 17.23 Check Total: 47.91 Check No: 7700 Check Date: 08/30/2018 Vendor: BEK Be King Inc W18186 C&D Deposit 173 Harvard/Rec 503894 08/21/2018 500.00 Check Total: 500.00 Check No: 7701 Check Date: 08/30/2018 Vendor: BUS08 BUSINESS CARD 2525/8-19 OC Tax Meeting Parking Fee 08/10/2018 15.75 Page 27 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2525/8-19 Tennis Center Domain 08/10/2018 158.49 2525/8-19 Shredder 08/10/2018 237.04 2525/8-19 Council Meeting 7-23-2018 08/10/2018 66.96 Check Total: 478.24 Check No: 7702 Check Date: 08/30/2018 Vendor: C301 C3 Technology Services 1NV88287 Services 7-6 to 8-5-2018 08/06/2018 328.16 INV88287 Services 7-6 to 8-5-2018 08/06/2018 84.38 Check Total: 412.54 Check No: 7703 Check Date: 08/30/2018 Vendor: CAL143 Caledonian Roofing W18187 C&D Deposit 140 4th St/Rec 504482 08/21/2018 500.00 Check Total: 500.00 Check No: 7704 Check Date: 08/30/2018 Vendor: CAL80 CALIFORNIA JPIA PROP01772 FY 18/19-All Risk Property Insurance 08/14/2018 275,793.00 Check Total: 275,793.00 Check No: 7705 Check Date: 08/30/2018 Vendor: CINO4 Cintas Corporation#640 640218135 Uniform Services 8-6-2018 08/06/2018 12.07 640218135 Uniform Services 8-6-2018 08/06/2018 7.31 640218135 Uniform Services 8-6-2018 08/06/2018 12.61 640218135 Uniform Services 8-6-2018 08/06/2018 4.40 640218135 Uniform Services 8-6-2018 08/06/2018 14.38 640218135 Uniform Services 8-6-2018 08/06/2018 53.96 Check Total: 104.73 Check No: 7706 Check Date: 08/30/2018 Vendor: CITO4 City Of Long Beach MB00022858 Slip Rent-Sept 2018 08/21/2018 300.11 Check Total: 300.11 Check No: 7707 Check Date: 08/30/2018 Vendor: COM40 Commercial Aquatic Services,I I18-3761 Chemicals Delivered 8-8-2018 08/08/2018 307.22 I18-3674 Chemicals Delivered 8-2-2018 08/02/2018 419.58 Check Total: 726.80 Check No: 7708 Check Date: 08/30/2018 Vendor: COM41 Complete Paperless Solutions 2715 Laserfiche Support 9-7-2018 to 9-6-2019 08/06/2018 20,094.00 Check Total: 20,094.00 Check No: 7709 Check Date: 08/30/2018 Vendor: DOG03 Dog Waste Depot 236275 23 cases.Dog Waste Roll Bag- 10 roll c 08/08/2018 991.05 Check Total: 991.05 Check No: 7710 Check Date: 08/30/2018 Vendor: EVER02 Eversoft Inc. 81839702 E96 Rental August 2018 08/01/2018 140.39 Check Total: 140.39 Check No: 7711 Check Date: 08/30/2018 Vendor: FAR8 Farmers&Merchants Bank 67-12501 CU Rossmoor Rent Sept 2018 09/01/2018 924.20 Check Total: 924.20 Check No: 7712 Check Date: 08/30/2018 Vendor: FROO2 Frontier Communications 5625982778 Services 8-2 to 9-1-2018 08/02/2018 9.39 Check Total: 9.39 Check No: 7713 Check Date: 08/30/2018 Vendor: GALLEGOI Patrick Gallegos W18206 Executive Wellness Program 08/23/2018 127.50 W 18206 Executive Wellness Program 08/23/2018 8.50 W18206 Executive Wellness Program 08/23/2018 127.50 W18206 Executive Wellness Program 08/23/2018 153.00 Page 28 City of Seal Beach Accounts Payrble Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail'Iy Check Date Detail Check Amount W18206 Executive Wellness Program 08/23/2018 127.50 W18206 Executive Wellness Program 08/23/2018 8.50 W 18206 Executive Wellness Program 08/23/2018 297.50 Check Total: 850.00 Check No: 7714 Check Date: 08/30/2018 Vendor: GRE21 Great Scott Tree Service,Inc 33829 Trimming at Seal Beach Bl(CL Palms) 08/03/2018 990.00 33826 Trimming Seal Beach Blvd (Queen Palms) 08/03/2018 990.00 Check Total: 1,980.00 Check No: 7715 Check Date: 08/30/2018 Vendor: HDLO1 Hinderliter,del Llamas&Asso 0029680-IN Sales Tax 3rd Qrt/Audit Services 08/13/2018 1,208.04 Check Total: 1,208.04 Check No: 7716 Check Date: 08/30/2018 Vendor: HILI l Hill's Bros.Lock&Safe 63757 Repair Locks on Pier Restrooms 08/03/2018 272.79 Check Total: 272.79 Check No: 7717 Check Date: 08/30/2018 Vendor: HOLMA Holman Family Counseling Inc. INV 1021976 Employree Assistance Program/Sept 2018 09/01/2018 104.34 Check Total: 104.34 Check No: 7718 Check Date: 08/30/2018 Vendor: HOM01 Home Depot Credit Services 5023355 Clipboard 08/01/2018 32.30 H0647-7556 Nifty Nabber/Touch Screen Hi-Vis 08/06/2018 124.81 3062441 18V 2 Pack Battery 08/03/2018 172.91 8573772 Firm Grip/Surge Protect/Spray Lube 07/09/2018 84.59 2144546 J-Channel Flashing 07/05/2018 329.98 0053665 Hoover Whole House Vacuum 08/06/2018 117.45 7411589 Gloves/Chalk Reel/Roller PaiUBkt Grid 07/30/2018 251.89 6973548 Straight Link Stainless 07/31/2018 88.74 H0647-7556 Nifty Nabber/Touch Screen Hi-Vis 08/06/2018 124.80 H0647-7567 Aragon Wall-Mounted/Teapot 4 in.Center 08/07/2018 71.77 Check Total: 1,399.24 Check No: 7719 Check Date: 08/30/2018 Vendor: HUG03 Hughes Network Systems,LLC B1-3293401 Services 8-16 to 9-16-2018 08/16/2018 107.90 Check Total: 107.90 Check No: 7720 Check Date: 08/30/2018 Vendor: JCLO1 JCL Traffic Services 96441 Message Board Rental/Lane Closures 08/04/2018 1,015.00 Check Total: 1,015.00 Check No: 7721 Check Date: 08/30/2018 Vendor: KERR Jo Ellen Kerr 342030-01 Instructor Pay 6-26 to 8-16-2018 08/21/2018 1,400.00 Check Total: 1,400.00 Check No: 7722 Check Date: 08/30/2018 Vendor: M&M05 M&M Surfing 367061-09 Instructor Pay 8-6 to 8-17-2018 08/21/2018 8,492.40 Check Total: 8,492.40 Check No: 7723 Check Date: 08/30/2018 Vendor: M&M06 M&M Roofing W18185 C&D Deposit 4849 Hazelnut/Rec 504625 08/21/2018 500.00 Check Total: 500.00 Check No: 7724 Check Date: 08/30/2018 Vendor: MCI01 MCI Comm Services 7N484178/9 Services Sept 2018 08/19/2018 36.29 Check Total: 36.29 Check No: 7725 Check Date: 08/30/2018 Vendor: MCLARTY Meghan McLarty 342085-01 Instructor Pay 6-25 to 8-20-2018 08/21/2018 650.00 Page 29 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 650.00 Check No: 7726 Check Date: 08/30/2018 Vendor: MCM03 Mcmaster-Carr 70048754 18 each,3858 master locks 08/09/2018 192.91 Check Total: 192.91 Check No: 7727 Check Date: 08/30/2018 Vendor: MUROI Mur-Cal Inc. 58775 One(1)each,USB/Ethernet adaptor kit 08/08/2018 196.80 58775 One(1)each,Touch screen, 12"color fo 08/08/2018 3,745.22 Check Total: 3,942.02 Check No: 7728 Check Date: 08/30/2018 Vendor: NAPOI Napa Auto Parts 4126-41315 Emergency Services Rotors/Bulb 08/07/2018 266.81 4126-41317 Oil 08/07/2018 183.61 4126-38020 Credit/Return 10/18/2017 -15.50 4126-41036 Credit/Return-Orig Inv 4126-409701 07/10/2018 -195.48 Check Total: 239.44 Check No: 7729 Check Date: 08/30/2018 Vendor: NOR04 Normed Inc. 68222-7729 Gloves/Cold Packs 08/07/2018 303.75 Check Total: 303.75 Check No: 7730 Check Date: 08/30/2018 Vendor: OCHCA Orange County Health Care Agen IN 1144962 7-1-18 to 6-30-19/3101 North Gate Rd 08/04/2018 186.00 IN 1145709 7-1-18 to 6-30-19/4307 Lampson 08/04/2018 186.00 IN1149945 7-1-18 to 6-30-19/911 Seal Beach Blvd 08/04/2018 186.00 IN1150158 7-1-18 to 6-30-19/601 Gardeners Rd 08/04/2018 186.00 IN1145710 7-1-18 to 6-30-19/43 1/2 River Sea Rd 08/04/2018 186.00 IN 1146722 7-1-18 to 6-30-19/25 1st St 08/04/2018 186.00 Check Total: 1,116.00 Check No: 7731 Check Date: 08/30/2018 Vendor: OFF11 Office Solutions Business Prod 1-01417276 File Cards 08/06/2018 33.11 1-01416350 Toner/Tape 08/03/2018 152.14 Check Total: 185.25 Check No: 7732 Check Date: 08/30/2018 Vendor: OLIVAS01 Olivas Foundation W20585 Hydrant Reimb.DPW03588/Rec 0503586 08/16/2018 -854.16 W20585 Hydrant Reimb.DPW03588/Rec 0503586 08/16/2018 1,000.00 Check Total: 145.84 Check No: 7733 Check Date: 08/30/2018 Vendor: PFM PFM Asset Management LLC AUM-100771 Investment Advisory Services-July 2018 07/31/2018 2,253.37 Check Total: 2,253.37 Check No: 7734 Check Date: 08/30/2018 Vendor: PRI21 Prime Government Solutions LLC 2018-133 Annual Renewal 7-1-18 to 6-30-2018 08/07/2018 8,400.00 2018-133 Annual Renewal 7-1-18 to 6-30-2018 08/07/2018 8,400.00 2018-133 Annual Renewal 7-1-18 to 6-30-2018 08/07/2018 -8,400.00 Check Total: 8,400.00 Check No: 7735 Check Date: 08/30/2018 Vendor: REA03 Ready Refresh by Nestle 18110027940 Deliveries 7-15 to 8-14-2018 08/16/2018 117.61 Check Total: 117.61 Check No: 7736 Check Date: 08/30/2018 Vendor: RED01 Red Wing Business Advantage 417-1-3234 Work Boots-Fait 08/10/2018 102.76 417-1-3234 Work Boots-Fait 08/10/2018 102.76 Check Total: 205.52 Page 30 City of Seal Beach Accounts Payable Printed:08/30/2018 '6:30 User:mtran Checks by Date-Detail By Cl eck Date Detail Check Amount Check No: 7737 Check Date: 08/30/2018 Vendor: R0007 Roofing Standards W18182 C&D Deposit 1312 Golden Rain/Rec500174 08/20/2018 500.00 W18184 C&d Deposit 1403 Merion Way/Rec501476 08/20/2018 500.00 W18183 C&D Deposit 1362 Golden Rain/Rec501475 08/20/2018 500.00 Check Total: 1,500.00 Check No: 7738 Check Date: 08/30/2018 Vendor: ROOFS Roofs By Ken W18181 C&D Deposit 505 Galleon Way/Rec502344 08/15/2018 500.00 Check Total: 500.00 Check No: 7739 Check Date: 08/30/2018 Vendor: SAF03 Safety-kleen Systems,Inc. 77427371 Clean/Service Units 08/06/2018 183.18 Check Total: 183.18 Check No: 7740 Check Date: 08/30/2018 Vendor: SIE09 Siemens Industry,Inc. 5610129200 Traffic Signal Maintenance-July 2018 08/07/2018 1,382.25 5620021590 Traffic Signal Response Calls-July 2018 08/07/2018 399.00 Check Total: 1,781.25 Check No: 7741 Check Date: 08/30/2018 Vendor: S0008 So.California Gas Co. 0895101070 Services 7-18 to 8-16-2018 08/21/2018 28.91 1483098500 Services 7-18 to 8-16-2018 08/21/2018 318.22 0349464457 Services 7-18 to 8-16-2018 08/21/2018 21.71 0643098600 Services 7-18 to 8-16-2018 08/21/2018 238.34 1630098500 Services 7-18 to 8-16-2018 08/21/2018 17.56 1672096500 Services 7-18 to 8-16-2018 08/21/2018 17.56 0895096603 Services 7-18 to 8-16-2018 08/21/2018 21.71 0811316591 Services 7-18 to 8-16-2018 08/21/2018 19.32 Check Total: 683.33 Check No: 7742 Check Date: 08/30/2018 Vendor: SOC12 RLG Enterprises Inc. 42-043696 Eye Wash/Gauze/Burn Gel 08/08/2018 175.47 42-043697 Ice Pack/Gauze/Tweezers 08/08/2018 104.78 Check Total: 280.25 Check No: 7743 Check Date: 08/30/2018 Vendor: SOU19 South Coast Supply 87400371 Rock for CPW garden road 08/02/2018 978.14 Check Total: 978.14 Check No: 7744 Check Date: 08/30/2018 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Sept 2018 08/15/2018 15.62 Check Total: 15.62 Check No: 7745 Check Date: 08/30/2018 Vendor: STA65 Statewide Traffic Safety and S 01004250 "No Bike"stenciling for sidewalks and I 08/08/2018 605.57 Check Total: 605.57 Check No: 7746 Check Date: 08/30/2018 Vendor: STOLBA Kelsey Stolba 7.27.2018 Reimb.Costs for Jr Lifeguards Regionals 07/27/2018 549.83 Check Total: 549.83 Check No: 7747 Check Date: 08/30/2018 Vendor: SUR03 Surfside Colony Ltd 9124 Clean/Maintain Beach-July 2018 08/08/2018 3,227.82 Check Total: 3,227.82 Check No: 7748 Check Date: 08/30/2018 Vendor: SUR13 Surf Hardware IN251905 Sunsreen for PT staff. 08/03/2018 923.40 Check Total: 923.40 Page 31 City of Seal Beach Accounts Payable I Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7749 Check Date: 08/30/201b Vendor: SYN05 SYNOPTEK 1143166 2 Support renewal from 08/23/2018 to 08/ 08/02/2018 4,481.66 1143436 Help Desk Services Sept 2018 08/01/2018 20,417.25 1143736 I-lard Drive for Phone System 08/09/2018 78.91 Check Total: 24,977.82 Check No: 7750 Check Date: 08/30/2018 Vendor: TIM04 Time Warner Cable LLC 0010765082 Services 9-4 to 10-3-2018 08/22/2018 242.98 0021804081 Services 9-I to 9-30-2018 08/19/2018 204.82 Check Total: 447.80 Check No: 7751 Check Date: 08/30/2018 Vendor: TMI0I Traffic Management Inc. 441966 Ten(10)each,No Bike signs 08/07/2018 372.30 Check Total: 372.30 Check No: 7752 Check Date: 08/30/2018 Vendor: TRU01 Truesdail Labs,Inc. 1804161 Quarterly Drinking Water 8-2-2018 08/07/2018 30.00 1804113 Weekly Drinking Water 7-25-2018 08/03/2018 186.25 1804164 Monthly Well Drinking Water 8-2-2018 08/07/2018 118.20 Check Total: 334.45 Check No: 7753 Check Date: 08/30/2018 Vendor: TURIO Turtle&Hughes,Inc. 3033452-00 Vinyl Combo Anchor Kit 08/07/2018 8.98 3026381-00 Belden Cable 08/07/2018 188.45 Check Total: 197.43 Check No: 7754 Check Date: 08/30/2018 Vendor: VER18 Verizon Wireless 9811955303 Services 7-2 to 8-1-2018 08/01/2018 380.88 9811955303 Services 7-2 to 8-1-2018 08/01/2018 245.71 9812879015 Services 7-16 to 8-15-2018 08/15/2018 49.90 9812879015 Services 7-16 to 8-15-2018 08/15/2018 49.90 9811955303 Services 7-2 to 8-1-2018 08/01/2018 85.99 9811955303 Services 7-2 to 8-1-2018 08/01/2018 331.71 9811955303 Services 7-2 to 8-1-2018 08/01/2018 184.28 Check Total: 1,328.37 Check No: 7755 Check Date: 08/30/2018 Vendor: VIC Vigilant Solutions LLC 17761 RI ESA Renewals 8/18 to 7/19 08/03/2018 1,500.00 Check Total: 1,500.00 Check No: 7756 Check Date: 08/30/2018 Vendor: VVM V&V Manufacturing 47053 Badges 08/07/2018 230.48 Check Total: 230.48 Check No: 7757 Check Date: 08/30/2018 Vendor: WES15 West-lite Supply Co Inc f 60008C Five(5)each,Sylvania LU 100 bulbs 08/09/2018 59.10 60008C Five(5)each,Sylvania LU 150 bulbs 08/09/2018 59.10 Check Total: 118.20 Check No: 7758 Check Date: 08/30/2018 Vendor: WH1113 Liebert Cassidy Whitmore 1464403 Services Through 7-31-2018 07/31/2018 812.00 1464402 Seryices Through 7-31-2018 07/31/2018 175.00 1464405 Services Through 7-31-2018 07/31/2018 1,575.00 1464404 Services Through 7-31-2018 07/31/2018 2,645.00 Check Total: 5,207.00 Date Totals: 387,031.53 Check No: 7759 Check Date: 08/31/2018 Vendor: CIT48 SBSPA PR Batch 18 8 2018 SBSPA Dues(CEA) 08/29/2018 207.72 Page 32 City of Seal Beach Accounts Payable Printed:08/30/2018 16:30 User:mtran Checks by Date-Detail By Check I►ate Detail Check Amount Check Total: 207.72 Check No: 7760 Check Date: 08/31/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 18 8 2018 457 Plan Employee Con 08/29/2018 12,848.27 PR Batch 18 8 2018 457 Defer Comp Cafete 08/29/2018 4,083.87 PR Batch 18 8 2018 457 Plan Employee Con 08/29/2018 76.78 PR Batch 18 8 2018 457 City Contribution 08/29/2018 3,159.94 PR Batch 18 8 2018 457 City Contribution 08/29/2018 1,413.85 Check Total: 21,582.71 Check No: 7761 Check Date: 08/31/2018 Vendor: OC E01 O.C.E.A. PR Batch 18 8 2018 OCEA Dues 08/29/2018 255.32 Check Total: 255.32 Check No: 7762 Check Date: 08/31/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 18 8 2018 PMA Dues 08/29/2018 400.00 Check Total: 400.00 Check No: 7763 Check Date: 08/31/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 18 8 2018 POA Dues 08/29/2018 480.00 Check Total: 480.00 Check No: 7764 Check Date: 08/31/2018 Vendor: SBMSMA SBMSMA PR Batch 18 8 2018 SBMSMA Dues 08/29/2018 34.62 Check Total: 34.62 6 Check No: 7765 Check Date: 08/31/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 18 8 2018 PARS Employer Portion 08/29/2018 900.58 PR Batch 18 8 2018 PARS Employee Portion 08/29/2018 4,294.89 Check Total: 5,195.47 Date Totals: 28,155.84 Report Total: 1,569,414.03 Page 33