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Demands on City Treasury (Fiscal Year 2019) - September 24, 2018
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting September 24,2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 7766-7958 $ 755,123.57 Year-to-Date: $ 10,484,162.21 Calpers 114,536.87 Public Employeees Retirement System 18,181.33 $ 887,841.77 Payroll: Year-to-Date: $ 3,457,378.70 Payroll Direct Deposit $ 383,244.97 Payroll State&Federal Taxes 113,617.03 Payroll PERS 98,691.37 City of Seal Beach Flex Spending 1,449.78 Total Payroll: $ 597,003.15 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ) . AWL, 01.11 2zI8 Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7766 Check Date: 09/04/2018 Vendor: AHU01 Ahumada,Raul W18207-1 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 447.69 Check Total: 447.69 Check No: 7767 Check Date: 09/04/2018 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W18207-2 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 160.63 Check Total: 160.63 Check No: 7768 Check Date: 09/04/2018 Vendor: Brayton Tom Brayton W18207-3 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 354.00 Check Total: 354.00 Check No: 7769 Check Date: 09/04/2018 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W 18207-4 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 528.52 Check Total: 528.52 Check No: 7770 Check Date: 09/04/2018 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18207-5 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 620.78 Check Total: 620.78 Check No: 7771 Check Date: 09/04/2018 Vendor: D'A01 Sam D'amico W18207-6 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 631.60 Check Total: 631.60 Check No: 7772 Check Date: 09/04/2018 Vendor: Davi Dan Davis W 18207-8 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 148.63 Check Total: 148.63 Check No: 7773 Check Date: 09/04/2018 Vendor: DOR04 Daniel Dorsey W18207-7 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 501.00 Check Total: 501.00 Check No: 7774 Check Date: 09/04/2018 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W 18207-9 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 57.78 Check Total: 57.78 Check No: 7775 Check Date: 09/04/2018 Vendor: FEE01 Charles Feenstra W 18207-10 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 88.53 Check Total: 88.53 Check No: 7776 Check Date: 09/04/2018 Vendor: Follweil Jo Ellen Perry W18207-11 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 453.43 Check Total: 453.43 Check No: 7777 Check Date: 09/04/2018 Vendor: Frey Randy Frey W18207-12 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 617.78 Check Total: 617.78 Check No: 7778 Check Date: 09/04/2018 Vendor: Fri005 Leonard Frisbie W18207-13 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 109.00 Check Total: 109.00 Check No: 7779 Check Date: 09/04/2018 Vendor: GAR18 Lee Gardner W18207-27 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree Health 212.97 Check Total: 212.97 Check No: 7780 Check Date: 09/04/2018 Vendor: Gar27 Kenneth Garrett Acct.40112947 W18207-14 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 604.38 Check Total: 604.38 Page 1 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7781 Check Date: 09/04/2018 Vendor: GOR01 Marcia Gordon W 18207-15 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 354.00 Check Total: 354.00 Check No: 7782 Check Date: 09/04/2018 Vendor: Gro08 James F.Groos Acct#1354 W18207-16 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 82.00 Check Total: 82.00 Check No: 7783 Check Date: 09/04/2018 Vendor: Guidry Jacqueline Guidry W18207-17 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 197.76 Check Total: 197.76 Check No: 7784 Check Date: 09/04/2018 Vendor: HAGEN01 Don Hagen Acct#2808091165 W18207-18 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 197.76 Check Total: 197.76 Check No: 7785 Check Date: 09/04/2018 Vendor: HAL03 Michele Hall W18207-19 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 653.29 Check Total: 653.29 Check No: 7786 Check Date: 09/04/2018 Vendor: HAR34 Darrell Hardin Acct#0359341880 W 18207-20 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 499.68 Check Total: 499.68 Check No: 7787 Check Date: 09/04/2018 Vendor: HEGOI Cheryl Heggstrom W18207-21 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 50.00 Check Total: 50.00 Check No: 7788 Check Date: 09/04/2018 Vendor: JOH 10 James Johnson Acct#5331706886 W18207-22 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 1,155.99 Check Total: 1,155.99 Check No: 7789 Check Date: 09/04/2018 Vendor: Kling Helen Kling W18207-23 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 278.71 Check Total: 278.71 Check No: 7790 Check Date: 09/04/2018 Vendor: KROGMAN Gary Krogman W18207-24 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 471.79 Check Total: 471.79 Check No: 7791 Check Date: 09/04/2018 Vendor: LaVelle Ronald LaVelle W 18207-25 Retiree Health Ins Reimh.-Sept.2018 09/04/2018 Retiree Health 965.63 Check Total: 965.63 Check No: 7792 Check Date: 09/04/2018 Vendor: Law41 Ronald Lawson W18207-26 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 209.00 Check Total: 209.00 Check No: 7793 Check Date: 09/04/2018 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18207-28 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 687.96 Check Total: 687.96 Check No: 7794 Check Date: 09/04/2018 Vendor: MAI Jill Maiten W18207-29 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 221.99 Check Total: 221.99 Check No: 7795 Check Date: 09/04/2018 Vendor: Masankay Norberto Masangkay W18207-30 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 192.64 Check Total: 192.64 Page 2 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7796 Check Date: 09/04/2018 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W18207-31 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 304.67 Check Total: 304.67 Check No: 7797 Check Date: 09/04/2018 Vendor: MOU01 Moulton,Kay W18207-32 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 Retiree 298.61 Check Total: 298.61 Check No: 7798 Check Date: 09/04/2018 Vendor: MUL02 Mullins,Robert W18207-33 Retiree Health Ins Reimb.-Sept.2018 09/04/2018 1,021.47 Check Total: 1,021.47 Check No: 7799 Check Date: 09/04/2018 Vendor: NET03 James E.Nettleton W18207-34 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 466.32 Check Total: 466.32 Check No: 7800 Check Date: 09/04/2018 Vendor: Olson Timothy Olson W18207-35 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 903.31 Check Total: 903.31 Check No: 7801 Check Date: 09/04/2018 Vendor: PAA01 Rick Paap W18207-36 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 102.63 Check Total: 102.63 Check No: 7802 Check Date: 09/04/2018 Vendor: PAL05 Marcie Palmitier W18207-37 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 212.97 Check Total: 212.97 Check No: 7803 Check Date: 09/04/2018 Vendor: PIC06 Stacy Picascia W18207-38 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 249.30 Check Total: 249.30 Check No: 7804 Check Date: 09/04/2018 Vendor: Risinger Mark Risinger W18207-39 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 1,120.20 Check Total: 1,120.20 Check No: 7805 Check Date: 09/04/2018 Vendor: R0001 Dennis Root Acct#6142316386 W18207-40 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 558.94 Check Total: 558.94 Check No: 7806 Check Date: 09/04/2018 Vendor: SCOTT03 John Scott W18207-41 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 1,354.92 Check Total: 1,354.92 Check No: 7807 Check Date: 09/04/2018 Vendor: SERNA Serna,Paul W18207-42 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree Health 471.79 Check Total: 471.79 Check No: 7808 Check Date: 09/04/2018 Vendor: SHI01 Vicki Shirley W18207-43 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 125.78 Check Total: 125.78 Check No: 7809 Check Date: 09/04/2018 Vendor: SIDES Pam Sides W18207-44 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 182.00 Check Total: 182.00 Check No: 7810 Check Date: 09/04/2018 Vendor: STA04 Steve Staley Acct#51699-00-6 W18207-45 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 582.15 Check Total: 582.15 Page 3 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7811 Check Date: 09/04/2018 Vendor: STA57 Robert Stanzione W18207-46 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 220.58 Check Total: 220.58 Check No: 7812 Check Date: 09/04/2018 Vendor: STE04 Michele Stearns W18207-47 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree Health 159.99 Check Total: 159.99 Check No: 7813 Check Date: 09/04/2018 Vendor: STI01 Stephanie Stinson W18207-48 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 98.64 Check Total: 98.64 Check No: 7814 Check Date: 09/04/2018 Vendor: STO05 Steve Stockett W 18207-49 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 369.53 Check Total: 369.53 Check No: 7815 Check Date: 09/04/2018 Vendor: SUL07 Patrick Sullivan W18207-50 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 451.07 Check Total: 451.07 Check No: 7816 Check Date: 09/04/2018 Vendor: VAN02 David Van Holt W18207-51 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 209.00 Check Total: 209.00 Check No: 7817 Check Date: 09/04/2018 Vendor: Vilensky Kevin Vilensky W18207-52 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 197.76 Check Total: 197.76 Check No: 7818 Check Date: 09/04/2018 Vendor: WACO2 John Wachtman W18207-53 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 558.94 Check Total: 558.94 Check No: 7819 Check Date: 09/04/2018 Vendor: WALTON Karen Walton W18207-54 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 980.88 Check Total: 980.88 Check No: 7820 Check Date: 09/04/2018 Vendor: Watson02 Jeff Watson W18207-55 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 379.76 Check Total: 379.76 Check No: 7821 Check Date: 09/04/2018 Vendor: WH116 Lee Whittenberg W18207-56 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retire 558.94 Check Total: 558.94 Check No: 7822 Check Date: 09/04/2018 Vendor: ZAH03 Michael Zaharas W 18207-57 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 161.78 Check Total: 161.78 Check No: 7823 Check Date: 09/04/2018 Vendor: ZANO1 Dean Zanone W18207-58 Retiree Health Ins Reimb.-Sept 2018 09/04/2018 Retiree 338.00 Check Total: 338.00 Date Totals: 24,394.85 Check No: 7824 Check Date: 09/06/2018 Vendor: ABB05 Charles Abbott Associates,Inc 58532 Database/Maintenance-July 2018 07/31/2018 1,000.00 Check Total: 1,000.00 Check No: 7825 Check Date: 09/06/2018 Vendor: ANTOI Anthem Blue Cross 000580212D Services Sept 2018 08/17/2018 374.15 Page 4 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 000580212D Services Sept 2018 08/17/2018 112.23 000580212D Services Sept 2018 08/17/2018 523.82 000580212D Services Sept 2018 08/17/2018 374.15 000580212D Services Sept 2018 08/17/2018 93.54 000580212D Services Sept 2018 08/17/2018 336.74 000580212D Services Sept 2018 08/17/2018 56.12 Check Total: 1,870.75 Check No: 7826 Check Date: 09/06/2018 Vendor: ARA05 Aramark Uniform Services 533566614 Scraper Mat 08/16/2018 29.57 533566613 Scraper Mat 08/16/2018 52.94 533566614 Scraper Mat 08/16/2018 29.56 533566613 Scraper Mat 08/16/2018 52.94 Check Total: 165.01 Check No: 7827 Check Date: 09/06/2018 Vendor: BAT06 Battery Systems Inc 4543293 Battery 08/09/2018 244.13 4544473 Battery 08/10/2018 302.07 Check Total: 546.20 Check No: 7828 Check Date: 09/06/2018 Vendor: BAY08 Bay Hardware 339392 Screws/Nuts/Bolts/Anchors 08/07/2018 1.50 339388 Screws/Nuts/Bolts/Anchors 08/07/2018 7.18 339401 Faucet Connector/PVC Tube 08/07/2018 31.65 Check Total: 40.33 Check No: 7829 Check Date: 09/06/2018 Vendor: C301 C3 Technology Services INV88653 Services 5-14 to 8-13-2018 08/14/2018 386.83 INV88653 Services 5-14 to 8-13-2018 08/14/2018 230.37 INV88722 Services 7-15 to 9-14-2018 08/15/2018 2,684.03 Check Total: 3,301.23 Check No: 7830 Check Date: 09/06/2018 Vendor: CALI3 California Live Scan Aug18-008 Services Aug 2018 08/31/2018 15.00 Check Total: 15.00 Check No: 7831 Check Date: 09/06/2018 Vendor: CAL44 California Municipal Statistics,Inc. 18083003 Direct/Overlappinf Debt Statement6-30-18 08/30/2018 425.00 Check Total: 425.00 Check No: 7832 Check Date: 09/06/2018 Vendor: CHRISTEI Eunis Christensen 342099-01 Instructor Pay 6-20 to 8-22-2018 08/28/2018 278.20 342098-01 Instructor Pay 6-22 to 8-17-2018 08/28/2018 731.90 Check Total: 1,010.10 Check No: 7833 Check Date: 09/06/2018 Vendor: CIN04 Cintas Corporation N 640 640221586 Uniform Services 8-13-2018 08/13/2018 17.40 640221586 Uniform Services 8-13-2018 08/13/2018 7.31 640221586 Uniform Services 8-13-2018 08/13/2018 12.61 640221586 Uniform Services 8-13-2018 08/13/2018 4.40 640221586 Uniform Services 8-13-2018 08/13/2018 14.38 640221586 Uniform Services 8-13-2018 08/13/2018 97.19 Check Total: 153.29 Check No: 7834 Check Date: 09/06/2018 Vendor: CITO1 City Of Cypress 11812 Mobile Command Post Jan-Jun 2018 08/16/2018 4,945.27 Check Total: 4,945.27 Check No: 7835 Check Date: 09/06/2018 Vendor: COL36 CMY 8.29.2018 Services 8-13 to 8-29-2018 08/29/2018 1,016.00 Check Total: 1,016.00 Page 5 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7836 Check Date: 09/06/2018 Vendor: COU07 County Of Orange 1852 Muni Code Voilations 4-1-18 to 6-30-18 08/09/2018 1,807.05 1842 Muni Code Voilations 1-1-18 to 3-31-18 08/09/2018 774.45 Check Total: 2,581.50 Check No: 7837 Check Date: 09/06/2018 Vendor: COU32 County of Orange SI-I 50550 OCATS Aug 2018 08/15/2018 319.00 Check Total: 319.00 Check No: 7838 Check Date: 09/06/2018 Vendor: DANO2 Brenda Danielson 50 Services Aug 2018 09/01/2018 3,600.00 50 Services Aug 2018 09/01/2018 4,483.85 50 Services Aug 2018 09/01/2018 2,824.00 Check Total: 10,907.85 Check No: 7839 Check Date: 09/06/2018 Vendor: DAPOI Dapeer,Rosenblit&Litvak,LL 14849 Municipal Code Enforcement July 2018 07/31/2018 1,101.37 Check Total: 1,101.37 Check No: 7840 Check Date: 09/06/2018 Vendor: DEL03 Delta Dental of California BE00296966 Services Sept 2018 09/01/2018 2,279.14 BE00296966 Services Sept 2018 09/01/2018 297.07 BE00296966 Services Sept 2018 09/01/2018 230.63 BE00296966 Services Sept 2018 09/01/2018 89.27 BE00296966 Services Sept 2018 09/01/2018 53.72 BE00296966 Services Sept 2018 09/01/2018 76.98 BE00296966 Services Sept 2018 09/01/2018 57.73 BE00296966 Services Sept 2018 09/01/2018 103.31 BE00296966 Services Sept 2018 09/01/2018 82.87 BE00296966 Services Sept 2018 09/01/2018 3,134.98 BE00296966 Services Sept 2018 09/01/2018 142.96 BE00296966 Services Sept 2018 09/01/2018 72.03 BE00296966 Services Sept 2018 09/01/2018 71.05 BE00296966 Services Sept 2018 09/01/2018 426.36 BE00296966 Services Sept 2018 09/01/2018 431.18 BE00296966 Services Sept 2018 09/01/2018 51.37 BE00296966 Services Sept 2018 09/01/2018 119.51 BE00296966 Services Sept 2018 09/01/2018 54.28 BE00296966 Services Sept 2018 09/01/2018 33.38 BE00296966 Services Sept 2018 09/01/2018 452.75 BE00296966 Services Sept 2018 09/01/2018 177.33 BE00296966 Services Sept 2018 09/01/2018 425.16 BE00296966 Services Sept 2018 09/01/2018 29.15 BE00296966 Services Sept 2018 09/01/2018 29.15 BE00296966 Services Sept 2018 09/01/2018 41.34 BE00296966 Services Sept 2018 09/01/2018 91.69 Check Total: 9,054.39 Check No: 7841 Check Date: 09/06/2018 Vendor: DEL04 Delta Dental Insurance Company BE00296647 Services Sept 2018 09/01/2018 217.20 BE00296647 Services Sept 2018 09/01/2018 75.08 BE00296647 Services Sept 2018 09/01/2018 43.44 BE00296647 Services Sept 2018 09/01/2018 13.09 BE00296647 Services Sept 2018 09/01/2018 3.27 BE00296647 Services Sept 2018 09/01/2018 26.35 BE00296647 Services Sept 2018 09/01/2018 47.49 BE00296647 Services Sept 2018 09/01/2018 4.34 BE00296647 Services Sept 2018 09/01/2018 10.86 BE00296647 Services Sept 2018 09/01/2018 77.54 BE00296647 Services Sept 2018 09/01/2018 7.84 BE00296647 Services Sept 2018 09/01/2018 40.87 Page 6 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00296647 Services Sept 2018 09/01/2018 334.12 BE00296647 Services Sept 2018 09/01/2018 26.19 Check Total: 927.68 Check No: 7842 Check Date: 09/06/2018 Vendor: DEL12 De Lage Landen Public Finance 60099549 Services 8-16 to 9-15-2018 08/02/2018 63.87 60099536 Services 8-16 to 9-15-2018 08/02/2018 2,270.19 60390946 Services 8-16 to 9-15-2018 08/25/2018 119.33 Check Total: 2,453.39 Check No: 7843 Check Date: 09/06/2018 Vendor: DIRO9 DIRECTV 3494705337 Services 8-26 to 9-25-2018 08/27/2018 138.98 3495390112 Services 8-27 to 9-26-2018 08/28/2018 144.98 Check Total: 283.96 Check No: 7844 Check Date: 09/06/2018 Vendor: DIX Dixon Resources Unlimited 1975 SB Comprehensive Park Mgmt.-July 2018 07/31/2018 8,250.00 Check Total: 8,250.00 Check No: 7845 Check Date: 09/06/2018 Vendor: ENBASSY Embassy Consulting Services,L W20539 Reg.Ethical Decision Making-Shoemaker 08/23/2018 99.00 Check Total: 99.00 Check No: 7846 Check Date: 09/06/2018 Vendor: FED01 FedEX 6-278-6771 Frieght Charges 08/17/2018 22.24 Check Total: 22.24 Check No: 7847 Check Date: 09/06/2018 Vendor: FOR09 Robin Forte-Lincke W18242 TV Origination Services Pyment#5 08/30/2018 1,453.50 Check Total: 1,453.50 Check No: 7848 Check Date: 09/06/2018 Vendor: FRE08 Free-Lance Masonry 2018-268 Block wall infrastructure repair work ne 08/12/2018 995.00 2018-269 Spiritual Center Paving Repair 08/13/2018 500.00 Check Total: 1,495.00 Check No: 7849 Check Date: 09/06/2018 Vendor: FROO2 Frontier Communications 5624316879 Services 8-25 to 9-24-2018 08/25/2018 108.66 5625986069 Services 8-25 to 9-24-2018 08/25/2018 108.66 5625988560 Services 8-28 to 9-27-2018 08/28/2018 51.92 Check Total: 269.24 Check No: 7850 Check Date: 09/06/2018 Vendor: GSWC Golden State Water Company 2311300000 Services June 22-Aug 21 2018 08/22/2018 457.64 Check Total: 457.64 Check No: 7851 Check Date: 09/06/2018 Vendor: HOM01 Home Depot Credit Services 2400508 Concrete Mix 08/14/2018 313.77 H0647-7638 50 Gal Wave Cut Ext 08/14/2018 162.80 6590342 Ultra Water Filter 08/10/2018 54.36 Check Total: 530.93 Check No: 7852 Check Date: 09/06/2018 Vendor: LAE02 Los Alamitos Education Foundat 435 State Of The District 2018 08/29/2018 25.00 435 State Of The District 2018 08/29/2018 100.00 435 State Of The District 2018 08/29/2018 25.00 435 State Of The District 2018 08/29/2018 25.00 435 State Of The District 2018 08/29/2018 75.00 435 State Of The District 2018 08/29/2018 25.00 Check Total: 275.00 Page 7 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7853 Check Date: 09/06/2018 Vendor: LON25 Long Beach BMW 176619 Brake Pads 08/10/2018 406.69 Check Total: 406.69 Check No: 7854 Check Date: 09/06/2018 Vendor: LOS46 Los Cerritos Wetlands Authorit 18-004 2017/18 JPA-LCWA General Contributions 08/20/2018 5,000.00 Check Total: 5,000.00 Check No: 7855 Check Date: 09/06/2018 Vendor: MIRO5 Miracle Recreation Equipment C 802817 Shackles/Hardware Swing Hanger 08/14/2018 797.00 802818 Slash Proof Seat with Shackles 08/14/2018 405.76 Check Total: 1,202.76 Check No: 7856 Check Date: 09/06/2018 Vendor: MIWOI Miwall Corporation 7164 Homady 300 BO 110gr GMX TAP 20 08/15/2018 418.68 Check Total: 418.68 Check No: 7857 Check Date: 09/06/2018 Vendor: MUNO2 Municipal Water District of Or 9609 Water Deliveries July 2018 08/14/2018 206,279.43 Check Total: 206,279.43 Check No: 7858 Check Date: 09/06/2018 Vendor: NAPOI Napa Auto Parts 4126-40535 Exhaust Insulator 05/21/2018 3.25 Check Total: 3.25 Check No: 7859 Check Date: 09/06/2018 Vendor: NUO1 NU Kote 08.13.18 CDBG Bathroom Access Grant-Vilensky255J 08/13/2018 1,610.00 08.08.18 CDBG Bathroom Access Grant-Crank 29 K 08/08/2018 1,610.00 Check Total: 3,220.00 Check No: 7860 Check Date: 09/06/2018 Vendor: OCWD Orange County Water Dist. 19368 ADDL RA Jan-Jun 2018 08/28/2018 8,117.11 Check Total: 8,117.11 Check No: 7861 Check Date: 09/06/2018 Vendor: OFF05 Office Depot,Inc. 1820504850 Toner/Utility Cart/Water 08/10/2018 275.03 1820539600 Multi Card Re 08/10/2018 36.25 Check Total: 311.28 Check No: 7862 Check Date: 09/06/2018 Vendor: OFFI l Office Solutions Business Prod PCR-177320 Credit/Back-Ordered Item 08/09/2018 -90.35 1-01420715 Chair Mat/Chair/Pens 08/10/2018 648.21 1-01419547 Sugar 08/09/2018 10.70 PCR-177324 Credit-Rolls 08/09/2018 -45.89 Check Total: 522.67 Check No: 7863 Check Date: 09/06/2018 Vendor: ORA40 Orange County Sheriff's Dept. W20536 Arrest/Control Tactics/Ruiz/Balderrama 08/23/2018 30.00 Check Total: 30.00 Check No: 7864 Check Date: 09/06/2018 Vendor: ORA65 Orange County Sheriff's Dept. W20535 Driver/Force Options/Ruiz/Balderrama 08/23/2018 9.20 Check Total: 9.20 Check No: 7865 Check Date: 09/06/2018 Vendor: PITT Cheryl Pitt 19 Detention Center Nurse 7-29 to 8-11-18 08/15/2018 270.00 18 Detention Center Nurse 7-15 to 7-28-18 08/15/2018 270.00 Check Total: 540.00 Page 8 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7866 Check Date: 09/06/2018 Vendor: PRO27 PROforma 0I08003803 Pencils 08/13/2018 304.62 Check Total: 304.62 Check No: 7867 Check Date: 09/06/2018 Vendor: PSI02 PSI 12926 Coupler Female 08/14/2018 5.44 12920 Nozzle 08/13/2018 10.88 Check Total: 16.32 Check No: 7868 Check Date: 09/06/2018 Vendor: RICO2 Richards Watson&Gershon 218412 Retainer Aug 2018 08/27/2018 20,500.00 Check Total: 20,500.00 Check No: 7869 Check Date: 09/06/2018 Vendor: ROADY Suzanne Roady-Ross 342073-02 Instructor Pay 7-30 to 8-27-2018 08/28/2018 130.00 Check Total: 130.00 Check No: 7870 Check Date: 09/06/2018 Vendor: SAF07 Safelite Auto Glass 230022 Windshield replacement for 2015 Ford Exp 08/16/2018 265.00 Check Total: 265.00 Check No: 7871 Check Date: 09/06/2018 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 7-26 to 8-24-2018 08/28/2018 227.15 2212362826 Services 7-26 to 8-24-2018 08/28/2018 7,723.95 2212362826 Services 7-26 to 8-24-2018 08/28/2018 1,921.35 2212362826 Services 7-26 to 8-24-2018 08/28/2018 772.81 2212362826 Services 7-26 to 8-24-2018 08/28/2018 54.24 2024050163 Services 7-31 to 8-29-2018 08/30/2018 59.09 2218943843 Services 8-1 to 8-30-2018 08/31/2018 81.87 2261529358 Services 8-2 to 8-31-2018 09/01/2018 37.53 2265022343 Services 8-2 to 8-31-2018 09/01/2018 281.25 2294542014 Services 8-2 to 8-31-2018 09/01/2018 222.07 2371357815 Services 7-31 to 8-29-2018 09/01/2018 28.46 2024047656 Services 8-1 to 9-1-2018 09/01/2018 32.32 2354785172 Services 8-1 to 8-30-2018 08/31/2018 40.89 2024025629 Services 7-31 to 8-29-2018 08/31/2018 117.17 2024025629 Services 7-31 to 8-29-2018 08/31/2018 66.50 2024025629 Services 7-31 to 8-29-2018 08/31/2018 1,530.03 2024025629 Services 7-31 to 8-29-2018 08/31/2018 138.96 2212362826 Services 7-26 to 8-24-2018 08/28/2018 250.80 2212362826 Services 7-26 to 8-24-2018 08/28/2018 1,667.68 2212362826 Services 7-26 to 8-24-2018 08/28/2018 593.92 2212362826 Services 7-26 to 8-24-2018 08/28/2018 7,455.60 Check Total: 23,303.64 Check No: 7872 Check Date: 09/06/2018 Vendor: SEA33 Seal Beach Sun Newspaper 68570 Permit 18-8 SB-1118 08/09/2018 144.24 68568 Permit 18-5 SB-1116 08/09/2018 138.72 68569 Permit 18-6 SB-I 117 08/09/2018 120.24 Check Total: 403.20 Check No: 7873 Check Date: 09/06/2018 Vendor: SKYHAWKS Skyhawks Sports Academy,Inc. 323181-01 Instructor Pay 7-23 to 8-22-2018 08/28/2018 1,015.30 Check Total: 1,015.30 Check No: 7874 Check Date: 09/06/2018 Vendor: SOU09 South Coast A.Q.M.D. 3275471 AQMD Fee July 2017-June 2018 07/03/2018 135.04 Check Total: 135.04 Check No: 7875 Check Date: 09/06/2018 Vendor: SOU19 South Coast Supply 87529297 Crushed Rock 08/09/2018 978.14 Page 9 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 978.14 Check No: 7876 Check Date: 09/06/2018 Vendor: SPRO5 SPRINT 497605869- Services 7-17 to 8-16-2018 08/20/2018 35.00 497605869- Services 7-17 to 8-16-2018 08/20/2018 35.00 497605869- Services 7-17 to 8-16-2018 08/20/2018 35.03 497605869- Services 7-17 to 8-16-2018 08/20/2018 35.00 497605869- Services 7-17 to 8-16-2018 08/20/2018 35.00 Check Total: 175.03 Check No: 7877 Check Date: 09/06/2018 Vendor: STA03 State Wtr Res Cntrl Board C-06-5310- Clean Water State Revolving Fund 07/31/2018 35,944.59 C-06-5310- Clean Water State Revolving Fund 07/31/2018 70,778.16 Check Total: 106,722.75 Check No: 7878 Check Date: 09/06/2018 Vendor: STA53 Standard Insurance Company 6430520001 Services Sept 2018 09/01/2018 32.98 6430520001 Services Sept 2018 09/01/2018 17.60 6430520001 Services Sept 2018 09/01/2018 26.40 6430520001 Services Sept 2018 09/01/2018 7.22 6430520001 Aug 2018 Adjustment 09/01/2018 136.00 6430520001 Services Sept 2018 09/01/2018 8.54 6430520001 Services Sept 2018 09/01/2018 17.28 6430520001 Services Sept 2018 09/01/2018 7.85 6430520001 Services Sept 2018 09/01/2018 46.17 6430520001 Services Sept 2018 09/01/2018 31.20 6430520001 Services Sept 2018 09/01/2018 75.39 6430520003 Services Sept 2018 09/01/2018 65.97 6430520003 Services Sept 2018 09/01/2018 122.14 6430520003 Services Sept 2018 09/01/2018 59.63 6430520003 Services Sept 2018 09/01/2018 307.94 6430520003 Services Sept 2018 09/01/2018 159.00 6430520003 Services Sept 2018 09/01/2018 2,311.86 6430520003 Services Sept 2018 09/01/2018 424.66 6430520003 Services Sept 2018 09/01/2018 410.49 6430520003 Services Sept 2018 09/01/2018 185.07 6430520003 Services Sept 2018 09/01/2018 132.72 6430520003 Services Sept 2018 09/01/2018 158.35 6430520003 Services Sept 2018 09/01/2018 45.60 6430520003 Services Sept 2018 09/01/2018 107.31 6430520003 Services Sept 2018 09/01/2018 150.12 6430520003 Services Sept 2018 09/01/2018 41.71 6430520003 Services Sept 2018 09/01/2018 51.37 6430520003 Services Sept 2018 09/01/2018 60.87 6430520003 Services Sept 2018 09/01/2018 77.47 6430520003 Services Sept 2018 09/01/2018 73.56 6430520003 Services Sept 2018 09/01/2018 79.50 6430520003 Services Sept 2018 09/01/2018 607.10 6430520003 Services Sept 2018 09/01/2018 326.18 6430520003 Services Sept 2018 09/01/2018 125.89 6430520003 Services Sept 2018 09/01/2018 445.11 6430520003 Services Sept 2018 09/01/2018 23.06 6430520003 Services Sept 2018 09/01/2018 23.06 6430520001 Services Sept 2018 09/01/2018 15.10 6430520001 Services Sept 2018 09/01/2018 25.04 6430520001 Services Sept 2018 09/01/2018 5.75 6430520001 Services Sept 2018 09/01/2018 7.33 6430520001 Services Sept 2018 09/01/2018 9.36 6430520001 Services Sept 2018 09/01/2018 12.88 6430520001 Services Sept 2018 09/01/2018 11.47 6430520001 Services Sept 2018 09/01/2018 15.60 6430520001 Services Sept 2018 09/01/2018 96.98 Page 10 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520001 Services Sept 2018 09/01/2018 43.86 6430520001 Services Sept 2018 09/01/2018 19.90 6430520001 Services Sept 2018 09/01/2018 68.34 6430520001 Services Sept 2018 09/01/2018 3.14 6430520001 Services Sept 2018 09/01/2018 3.14 6430520001 Services Sept 2018 09/01/2018 441.69 6430520001 Services Sept 2018 09/01/2018 72.63 Check Total: 7,834.58 Check No: 7879 Check Date: 09/06/2018 Vendor: SYN05 SYNOPTEK 1143738 Cisco SMARTnetExtended service agreement 08/09/2018 1,226.23 1143738 Cisco Catalyst Switch-L3-managed-4 08/09/2018 9,910.11 1143930 Web Filter End-User Services($402.50) 08/13/2018 632.50 1143737 (2)3 Year Enterprise subscription 08/09/2018 408.31 1143737 (2)Meraki MR33 Access Point 08/09/2018 883.32 1143931 Web Filter Labor&Assessments($1,050.0 08/13/2018 600.00 Check Total: 13,660.47 Check No: 7880 Check Date: 09/06/2018 Vendor: TIM04 Time Warner Cable LLC 0245858082 Services 9-5 to 10-4-2018 08/26/2018 1,301.61 0021812082 Services 9-6 to 10-5-2018 08/26/2018 94.68 Check Total: 1,396.29 Check No: 7881 Check Date: 09/06/2018 Vendor: TUR10 Turtle&Hughes,Inc. 3034108-00 LED Low Profile Canopy 08/09/2018 106.06 3037683-00 FEP Shielded/Wire Marker 08/10/2018 115.59 3036288-00 Lamp/Terminal Ring 08/09/2018 94.39 Check Total: 316.04 Check No: 7882 Check Date: 09/06/2018 Vendor: VER06 Versatile Information Products 1001180930 Services 10-1-18 to 9-30-2019 09/04/2018 2,730.00 Check Total: 2,730.00 Check No: 7883 Check Date: 09/06/2018 Vendor: VON DER Cheryl Von der Hellen 344010-02 Instructor Pay 7-23 to 8-22-2018 08/28/2018 730.80 Check Total: 730.80 Check No: 7884 Check Date: 09/06/2018 Vendor: VSP Vision Service Plan-(CA) 62270001/9 Services Sept 2018 08/21/2018 38.08 62270001/9 Services Sept 2018 08/21/2018 47.29 62270001/9 Services Sept 2018 08/21/2018 10.81 62270001/9 Services Sept 2018 08/21/2018 18.35 62270001/9 Services Sept 2018 08/21/2018 72.74 62270001/9 Services Sept 2018 08/21/2018 5.56 62270001/9 Services Sept 2018 08/21/2018 18.34 62270001/9 Services Sept 2018 08/21/2018 10.58 62270001/9 Services Sept 2018 08/21/2018 17.37 62270001/9 Services Sept 2018 08/21/2018 27.44 62270003/9 Services Sept 2018 08/21/2018 48.72 62270001/9 Services Sept 2018 08/21/2018 414.33 62270001/9 Services Sept 2018 08/21/2018 25.51 62270001/9 Services Sept 2018 08/21/2018 9.15 62270001/9 Services Sept 2018 08/21/2018 12.20 62270001/9 Services Sept 2018 08/21/2018 6.93 62270002/9 Services Sept 2018 08/21/2018 379.26 62270001/9 Services Sept 2018 08/21/2018 5.71 62270001/9 Services Sept 2018 08/21/2018 102.21 62270001/9 Services Sept 2018 08/21/2018 38.08 62270001/9 Services Sept 2018 08/21/2018 31.53 62270001/9 Services Sept 2018 08/21/2018 5.71 62270001/9 Services Sept 2018 08/21/2018 76.21 62270001/9 Services Sept 2018 08/21/2018 19.05 Page 11 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 62270001/9 Services Sept 2018 08/21/2018 45.74 62270001/9 Services Sept 2018 08/21/2018 10.05 62270001/9 Services Sept 2018 08/21/2018 11.28 Check Total: 1,508.23 Check No: 7885 Check Date: 09/06/2018 Vendor: WES52 Western Transit system 2.2922 Route 46 Shopping Shuttle-July 2018 08/06/2018 1,656.00 2.2921 Route 45 Dial a Ride-July 2018 08/06/2018 8,965.69 2.2920 Route 44 Senior Center-July 2018 08/06/2018 8,694.00 Check Total: 19,315.69 Check No: 7886 Check Date: 09/06/2018 Vendor: WOR09 Worthington Ford 5059560 Motor and Fan Assembly 08/15/2018 201.22 Check Total: 201.22 Date Totals: 482,673.30 Check No: 7887 Check Date: 09/13/2018 Vendor: ALAMI Alamitos Bay Marine 512265 Fuel 08/30/2018 282.74 512451 Fuel 08/03/2018 187.00 512467 Fuel 08/10/2018 195.98 513000 Fuel 08/16/2018 125.70 512208 Fuel 08/18/2018 130.90 512401 Fuel 08/19/2018 115.94 Check Total: 1,038.26 Check No: 7888 Check Date: 09/13/2018 Vendor: ARA05 Aramark Uniform Services 533583788 Scraper Mat 08/23/2018 29.57 533583787 Scraper Mat 08/23/2018 52.94 533583787 Scraper Mat 08/23/2018 52.94 533583788 Scraper Mat 08/23/2018 29.56 Check Total: 165.01 Check No: 7889 Check Date: 09/13/2018 Vendor: BAILEY03 Joe Bailey 7.11.2018 Reimb.Counter Tops for LG Headquarters 07/11/2018 172.40 Check Total: 172.40 Check No: 7890 Check Date: 09/13/2018 Vendor: BAY08 Bay Hardware 339570 Dremel Rotary Tool 08/16/2018 74.89 339407 Clear Sealant 08/08/2018 7.75 339423 Silicone Grease/Lube Spray 08/08/2018 9.00 339540 Drain Opener 08/15/2018 27.62 339624 9V Battery 08/20/2018 9.15 339622 Halogen Bulb 08/20/2018 18.86 339554 Ant/Termite Spray 08/15/2018 19.37 339448 Tape/Cowhide Gloves 08/09/2018 28.97 339433 Spray Paint 08/08/2018 58.09 339615 Concrete/Metal Cutting 08/20/2018 55.85 339516 Key Cutting/Key Stamping 08/13/2018 58.00 339517 Installer Bit 08/13/2018 17.35 339431 BRS Bushing 08/08/2018 8.70 339447 Nitrile Gloves 08/09/2018 14.54 772308 Mini Transmitter 08/13/2018 96.62 339449 Key Cutting/Key Stamping 08/09/2018 28.80 339502 PVC Cutter/Galvanized Plugs 08/13/2018 65.78 339474 Coin Batteries 08/10/2018 9.68 773754 Spray Paint 08/15/2018 85.01 339443 Marking Spray/Key Cutting 08/09/2018 17.01 339432 Scrub Sponge/Cleaner/Power Bit 08/08/2018 24.63 Check Total: 735.67 Page 12 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7891 Check Date: 09/13/2018 Vendor: BEACHOI Beach Fitness,Inc. 342062-01 Instructor Pay 6-11 to 9-2-2018 09/11/2018 1,605.10 Check Total: 1,605.10 Check No: 7892 Check Date: 09/13/2018 Vendor: BRI02 Briggeman Disposal W18268 Refuse Contract Billing-Aug 2018 09/10/2018 119,302.24 Check Total: 119,302.24 Check No: 7893 Check Date: 09/13/2018 Vendor: BYER Tom Byer Roofing Service,Inc. W18188 C&D Deposit 4556 Elder/Rec#505843 09/05/2018 500.00 Check Total: 500.00 Check No: 7894 Check Date: 09/13/2018 Vendor: CESA California Emergency Services W18299 2018 Emergency Services Conf.-Gray 09/06/2018 724.00 Check Total: 724.00 Check No: 7895 Check Date: 09/13/2018 Vendor: CFP01 CFP 08.30.18 Blood Tests-August 2018 08/30/2018 904.00 Check Total: 904.00 Check No: 7896 Check Date: 09/13/2018 Vendor: CIN04 Cintas Corporation#640 640224998 Uniform Services 8-20-2018 08/20/2018 12.21 640224998 Uniform Services 8-20-2018 08/20/2018 53.96 640224998 Uniform Services 8-20-2018 08/20/2018 12.67 640224998 Uniform Services 8-20-2018 08/20/2018 4.40 640224998 Uniform Services 8-20-2018 08/20/2018 12.61 640224998 Uniform Services 8-20-2018 08/20/2018 7.31 Check Total: 103.16 Check No: 7897 Check Date: 09/13/2018 Vendor: CLA22 Clark Pest Control of Stockton 22933139 Pest Control Arbor Park 8-8-2018 08/29/2018 140.00 Check Total: 140.00 Check No: 7898 Check Date: 09/13/2018 Vendor: COL34 Colorado Bankers Life 634606/8-1 Services Aug 2018 09/01/2018 20.00 Check Total: 20.00 Check No: 7899 Check Date: 09/13/2018 Vendor: COLLIERI Robin Collier W18247 Refund Rec Class Cancelled/Rec513163 09/05/2018 57.00 Check Total: 57.00 Check No: 7900 Check Date: 09/13/2018 Vendor: COLLISON Brian Collison 333020-02 Instructor Pay 7-30 to 8-30-2018 09/11/2018 465.40 Check Total: 465.40 Check No: 7901 Check Date: 09/13/2018 Vendor: COM40 Commercial Aquatic Services,I 118-3949 Chemicals Delivered 8-17-2018 08/17/2018 433.80 118-3893 Chemicals Delivered 8-15-2018 08/15/2018 197.51 Check Total: 631.31 Check No: 7902 Check Date: 09/13/2018 Vendor: CSULB01 CSULB Foundation W20538 Reg.Geographic Profiling I-Edwards 08/23/2018 395.00 W20537 Reg.Geographic Profiling 11-Edwards 08/23/2018 472.00 Check Total: 867.00 Check No: 7903 Check Date: 09/13/2018 Vendor: CUSOI Custom Glass 22669 CDBG Bathroom Access Grant-Nardo 123D 08/22/2018 865.00 22668 CDBG Bathroom Access Grant-Jo 116C 08/22/2018 865.00 22677 CDBG Bathroom Access Grant-Brown 227E 08/24/2018 865.00 22676 CDBG Bathroom Access Grant-Sorenson238E 08/22/2018 865.00 Page 13 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,460.00 Check No: 7904 Check Date: 09/13/2018 Vendor: DIRO9 DIRECTV 3498134099 Services 9-1 to 9-30-2018 09/02/2018 167.97 Check Total: 167.97 Check No: 7905 Check Date: 09/13/2018 Vendor: DOS03 Dossier Systems 41560 Quaterly Billing-Oct 2 to Jan 1 2019 08/22/2018 1,581.00 Check Total: 1,581.00 Check No: 7906 Check Date: 09/13/2018 Vendor: EAR06 Earthlink Inc. 507904052 Services 8-20 to 9-19-2018 08/20/2018 24.95 Check Total: 24.95 Check No: 7907 Check Date: 09/13/2018 Vendor: EFF02 Efficient X-Ray,Inc. 313646 Biohazardous Waste/Sharps Container 08/21/2018 83.10 Check Total: 83.10 Check No: 7908 Check Date: 09/13/2018 Vendor: EMPO9 Empire Safety&Supply 0095451-IN MFX MK-296-S,M,L,XL 08/22/2018 409.92 0095451-IN MFX MK-296-S,M,L,XL 08/22/2018 409.92 Check Total: 819.84 Check No: 7909 Check Date: 09/13/2018 Vendor: EVER02 Eversoft Inc. R1850599 E96 Rental 09/01/2018 140.15 Check Total: 140.15 Check No: 7910 Check Date: 09/13/2018 Vendor: FAIT David Fait 8.12.2018 Tuition Reimbursement 08/12/2018 160.00 Check Total: 160.00 Check No: 7911 Check Date: 09/13/2018 Vendor: FIELDS Mary C.Fields W 18243 UUT Exemption Refund 09/06/2018 1.66 Check Total: 1.66 Check No: 7912 Check Date: 09/13/2018 Vendor: FROO2 Frontier Communications 2130334822 Services 9-4 to 10-3-2018 09/04/2018 443.54 2091885608 Services 9-4 to 10-3-2018 09/04/2018 868.85 2091880920 Services 9-4 to 10-3-2018 09/04/2018 54.85 2091880920 Services 9-4 to 10-3-2018 09/04/2018 229.82 2091880920 Services 9-4 to 10-3-2018 09/04/2018 53.98 2091880920 Services 9-4 to 10-3-2018 09/04/2018 860.03 2091880920 Services 9-4 to 10-3-2018 09/04/2018 320.78 Check Total: 2,831.85 Check No: 7913 Check Date: 09/13/2018 Vendor: GOV13 Government Tax Seminars,LLC W18269 2018 Tax Seminar/Floang/Dillon/Tran/Rodri 09/10/2018 1,580.00 Check Total: 1,580.00 Check No: 7914 Check Date: 09/13/2018 Vendor: GTT GTT Communications,Inc. INV 1277194 Services Sept 2018 09/01/2018 1,134.74 Check Total: 1,134.74 Check No: 7915 Check Date: 09/13/2018 Vendor: HANNA Akemi Hanna 342044-02 Instructor Pay 6-28 to 9-1-2018 09/11/2018 398.13 Check Total: 398.13 Check No: 7916 Check Date: 09/13/2018 Vendor: HAR08 Harrington Industrial Plastic 002M0223 One(1)each,Air blower for 8th Street 08/16/2018 3,072.89 Check Total: 3,072.89 Page 14 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7917 Check Date: 09/13/2018 Vendor: HAZOI Suzy Hazard 342068-01 Instructor Pay 6-28 too 8-28-2018 09/11/2018 1,326.00 Check Total: 1,326.00 Check No: 7918 Check Date: 09/13/2018 Vendor: HOM01 Home Depot Credit Services H0647-7712 50 Gal.Wave Cut 08/22/2018 208.85 5570348 Schlage Lock 08/21/2018 43.47 9151925 Weed/Grass Killer/Socket Set 08/17/2018 82.49 Check Total: 334.81 Check No: 7919 Check Date: 09/13/2018 Vendor: IACP IACP W20540 Reg.2018 Conf.-Miller 09/06/2018 675.00 Check Total: 675.00 Check No: 7920 Check Date: 09/13/2018 Vendor: JPM02 JPM Creative Business Solution 2541 install and maintain Lifeguard tower pho 08/27/2018 914.00 Check Total: 914.00 Check No: 7921 Check Date: 09/13/2018 Vendor: KLIO1 Klimczak Group 311061-01 Instructor Pay 7-27 to 8-31-2018 09/11/2018 897.43 Check Total: 897.43 Check No: 7922 Check Date: 09/13/2018 Vendor: LAS08 LaserWerx 952 Council Name Tags 08/17/2018 17.43 Check Total: 17.43 Check No: 7923 Check Date: 09/13/2018 Vendor: M&M05 M&M Surfing 367062-01 Instructor Pay 6-11 to 9-2-2018 09/11/2018 826.14 367061-11 Instructor Pay 6-11 to 9-2-2018 09/11/2018 8,129.80 Check Total: 8,955.94 Check No: 7924 Check Date: 09/13/2018 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 9-8 to 10-07-2018 09/08/2018 210.76 0100518281 Services 9-8 to 10-07-2018 09/08/2018 551.40 0100518281 Services 9-8 to 10-07-2018 09/08/2018 246.13 0100518281 Services 9-8 to 10-07-2018 09/08/2018 630.36 0100518281 Services 9-8 to 10-07-2018 09/08/2018 756.54 0100518281 Services 9-8 to 10-07-2018 09/08/2018 193.54 0100518281 Services 9-8 to 10-07-2018 09/08/2018 128.55 Check Total: 2,717.28 Check No: 7925 Check Date: 09/13/2018 Vendor: MOJO1 Mohave Instrument 22461 48"/2 Lath Bundle 08/22/2018 111.52 Check Total: 111.52 Check No: 7926 Check Date: 09/13/2018 Vendor: MUNO2 Municipal Water District of Or 16107 FY 2018-19 Choice Programs Billing 08/21/2018 786.21 Check Total: 786.21 Check No: 7927 Check Date: 09/13/2018 Vendor: NAP01 Napa Auto Parts 4126-41489 Oil/Boxed Miniatures 08/24/2018 71.18 4126-41405 Rotors/Brake Pads/Oil Filters/Oil 08/16/2018 344.07 Check Total: 415.25 Check No: 7928 Check Date: 09/13/2018 Vendor: OFFI I Office Solutions Business Prod I-01425302 Paper/Filters/Spoons 08/20/2018 24.70 I-01423831 Duraframe Sign 08/16/2018 20.46 PCR-177651 Return-Duraframe/Org.Inv I-01422283 08/17/2018 -14.62 I-01422915 Folders 08/15/2018 52.15 1-01424611 Paper Towels/Plates/Coffee 08/17/2018 247.05 Page 15 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1-01422291 Water 08/14/2018 27.54 1-01423825 Paper/Steno Books/Filters 08/16/2018 58.85 1-01422283 Duraframe/Folders 08/14/2018 87.28 1-01425065 Sit/Stand Work Station 08/20/2018 549.51 1-01426515 Tape/Paper/Pens/Clorox Wipes 08/21/2018 160.41 1-01425001 Thermal Pouch 08/17/2018 28.72 1-01426518 Pens 08/21/2018 32.95 1-01426504 Ink Refils 08/21/2018 2.79 1-01425003 Cups 08/17/2018 42.98 1-01425009 Paper 08/17/2018 38.45 1-01424839 Paper/Ink Pads 08/17/2018 190.06 Check Total: 1,549.28 Check No: 7929 Check Date: 09/13/2018 Vendor: ORA1I Orange County Water Dist W20600 Eng Insp.Reimb DPW03548/Rec500470 04/27/2018 300.00 W20600 Eng Insp.Reimb DPW03548/Rec500470 04/27/2018 -225.00 Check Total: 75.00 Check No: 7930 Check Date: 09/13/2018 Vendor: PAC66 Pacific Rim Mechanical SRV092146 Replace Motor-Bolsa Chics Well 08/22/2018 1,047.88 Check Total: 1,047.88 Check No: 7931 Check Date: 09/13/2018 Vendor: PHO02 Phoenix Group 0720181000 Services July 2018 08/16/2018 6,020.00 Check Total: 6,020.00 Check No: 7932 Check Date: 09/13/2018 Vendor: PIT03 Pitney Bowes Inc. 3102377382 Leasing Charges 6-20 to 9-19-2018 08/22/2018 155.07 3102376687 Leasing Charges 6-20 to 9-19-2018 08/22/2018 412.62 Check Total: 567.69 Check No: 7933 Check Date: 09/13/2018 Vendor: POMICTER Nancy Pomicter W18244 UUT Exemption Refund 09/06/2018 6.85 Check Total: 6.85 Check No: 7934 Check Date: 09/13/2018 Vendor: PRO30 Pro Outdoor Movies,Inc. 8.10.2018 Movies screen for JG banquet 08/10/2018 1,025.00 Check Total: 1,025.00 Check No: 7935 Check Date: 09/13/2018 Vendor: R0007 Roofing Standards W 18191 C&D Deposit 1462 Golden Rain/Rec503943 09/05/2018 500.00 W 18189 C&D Deposit 1503 Merion Way/Rec503943 09/05/2018 500.00 Check Total: 1,000.00 Check No: 7936 Check Date: 09/13/2018 Vendor: SCE01 Southern Calif.Edison 2212368641 Services 8-1 to 9-1-2018 09/06/2018 13,986.57 2282924729 Services 8-1 to 9-1-2018 09/06/2018 38.78 2289382129 Services 8-3 to 9-4-2018 09/06/2018 53.57 Check Total: 14,078.92 Check No: 7937 Check Date: 09/13/2018 Vendor: SEA03 Seal Beach Chamber of Commerce 1284 Installation Breakfast 9-13-2018 09/06/2018 20.00 1284 Installation Breakfast 9-13-2018 09/06/2018 20.00 1284 Installation Breakfast 9-13-2018 09/06/2018 20.00 1284 Installation Breakfast 9-13-2018 09/06/2018 20.00 1284 Installation Breakfast 9-13-2018 09/06/2018 20.00 1284 Installation Breakfast 9-13-2018 09/06/2018 60.00 1284 Installation Breakfast 9-13-2018 09/06/2018 60.00 Check Total: 220.00 Page 16 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7938 Check Date: 09/13/2018 Vendor: TCTI The Counseling Team Internatio 70218 Employee Support Services-July 2018 08/16/2018 1,000.00 Check Total: 1,000.00 Check No: 7939 Check Date: 09/13/2018 Vendor: TERBORCH Nora TerBorch 09.23.2018 Reimb.Lifeguard Instructor Review Course 09/12/2018 225.00 Check Total: 225.00 Check No: 7940 Check Date: 09/13/2018 Vendor: TIM04 Time Warner Cable LLC 0260410090 Services 9-10 to 10-9-2018 09/01/2018 98.64 0213294090 Services 9-10 to 10-9-2018 09/01/2018 629.99 Check Total: 728.63 Check No: 7941 Check Date: 09/13/2018 Vendor: TRA29 Transtech Engineers,Inc 20182280 Interim Building Personnel-July 2018 07/31/2018 15,228.00 Check Total: 15,228.00 Check No: 7942 Check Date: 09/13/2018 Vendor: TRA29 Transtech Engineers,Inc 20182281 Building Plan Check Services-July 2018 07/31/2018 12,317.10 Check Total: 12,317.10 Check No: 7943 Check Date: 09/13/2018 Vendor: TRU0I Truesdail Labs,Inc. 521800247 Weekly Drinking Water 8-8-2018 08/24/2018 186.25 Check Total: 186.25 Check No: 7944 Check Date: 09/13/2018 Vendor: UPS01 United Parcel Service 5T86T6358 Shipping Charges 09/01/2018 15.29 Check Total: 15.29 Check No: 7945 Check Date: 09/13/2018 Vendor: USA04 USA Bluebook 656406 Honeywell Chart Paper 08/16/2018 336.65 Check Total: 336.65 Check No: 7946 Check Date: 09/13/2018 Vendor: VER18 Verizon Wireless 9813384865 Services 7-24 to 8-23-18 08/23/2018 38.01 9813384865 Services 7-24 to 8-23-18 08/23/2018 76.02 9813384865 Services 7-24 to 8-23-18 08/23/2018 1,208.32 9813384865 Services 7-24 to 8-23-18 08/23/2018 38.01 9813384865 Services 7-24 to 8-23-18 08/23/2018 46.62 Check Total: 1,406.98 Check No: 7947 Check Date: 09/13/2018 Vendor: WASO4 Steve Wasserman 342050-01 Instructor Pay 6-11 to 9-1-2018 09/11/2018 1,288.57 Check Total: 1,288.57 Check No: 7948 Check Date: 09/13/2018 Vendor: WES15 West-lite Supply Co Inc 60222C Four(4)each,8"lamp round-City Hall 08/22/2018 18.93 60222C Four(4)each, 12"lamp round-City Hal 08/22/2018 21.37 Check Total: 40.30 Check No: 7949 Check Date: 09/13/2018 Vendor: WES77 West Marine Products Inc./We 5084 Winch-Trailer Man 900 08/15/2018 35.27 6713 Throw Rope/Winch Trailer 08/22/2018 110.21 Check Total: 145.48 Check No: 7950 Check Date: 09/13/2018 Vendor: WIC William J.Wickwire M.D.,Inc. W18209 Annual Dermatology Screening 08/30/2018 150.00 Check Total: 150.00 Page 17 City of Seal Beach Accounts Payable Printed:09/17/2018 09:37 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7951 Check Date: 09/13/2018 Vendor: ZUMOI Zumar Industries,Inc. 0178895 20 each,2nd&4th Wednesday street swee 08/22/2018 376.68 0178895 Ten(10)each, 12'U-channel sign posts 08/22/2018 531.84 0178874 Ten(10)each,No Bicycles signs 08/21/2018 410.08 Check Total: 1,318.60 Date Totals: 220,015.17 Check No: 7952 Check Date: 09/14/2018 Vendor: CIT48 SBSPA PR Batch 19 9 2018 SBSPA Dues(CEA) 09/12/2018 196.18 Check Total: 196.18 Check No: 7953 Check Date: 09/14/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 19 9 2018 457 Plan Employee Con 09/12/2018 12,848.27 PR Batch 19 9 2018 457 City Contribution 09/12/2018 1,413.85 PR Batch 19 9 2018 457 City Contribution 09/12/2018 3,158.80 PR Batch 19 9 2018 457 Plan Employee Con 09/12/2018 76.78 PR Batch 19 9 2018 457 Defer Comp Cafete 09/12/2018 4,012.77 Check Total: 21,510.47 Check No: 7954 Check Date: 09/14/2018 Vendor: OCE01 O.C.E.A. PR Batch 19 9 2018 OCEA Dues 09/12/2018 255.32 Check Total: 255.32 Check No: 7955 Check Date: 09/14/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 19 9 2018 PMA Dues 09/12/2018 400.00 Check Total: 400.00 Check No: 7956 Check Date: 09/14/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 19 9 2018 POA Dues 09/12/2018 1,250.00 Check Total: 1,250.00 Check No: 7957 Check Date: 09/14/2018 Vendor: SBMSMA SBMSMA PR Batch 19 9 2018 SBMSMA Dues 09/12/2018 34.62 Check Total: 34.62 Check No: 7958 Check Date: 09/14/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 19 9 2018 PARS Employer Portion 09/12/2018 761.58 PR Batch 19 9 2018 PARS Employee Portion 09/12/2018 3,632.08 Check Total: 4,393.66 Date Totals: 28,040.25 Report Total: 755,123.57 Page 18