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Demands on City Treasury (Fiscal Year 2019) - October 22, 2018
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting October 22,2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 7959-8330 $ 1,568,444.18 Year-to-Date: $ 13,659,181.45 OC Fire Authority $ 1,363,037.75 Wells Fargo Bank $ 126,302.36 Calpers $ 117,234.95 $ 3,175,019.24 Payroll: Year-to-Date: $ 4,460,015.98 Payroll Direct Deposit $ 644,380.61 Payroll State&Federal Taxes $ 175,076.67 Payroll PERS $ 180,538.13 City of Seal Beach Flex Spending $ 2,641.87 Total Payroll: $ 1,002,637.28 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitt- 11"1 kVA /c.I , . Zoll Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7959 Check Date: 09/20/2018 Vendor: AKM01 AKM Consulting Engineers 9566 Plan Check Services for 1-405-June 2018 07/11/2018 1,230.00 9606 Plan Check Services for 1-405-July 2018 08/02/2018 1,110.00 Check Total: 2,340.00 Check No: 7960 Check Date: 09/20/2018 Vendor: AME01 American Heritage Life 42471/10-1 Services Oct 2018 09/05/2018 13.00 Check Total: 13.00 Check No: 7961 Check Date: 09/20/2018 Vendor: ARA01 Aramark Services,Inc. 200608400- Inmate Meals 6-28 to 7-15-2018 07/25/2018 488.65 Check Total: 488.65 Check No: 7962 Check Date: 09/20/2018 Vendor: ARA05 Aramark Uniform Services 533601053 Scraper Mat 08/30/2018 29.56 533601053 Scraper Mat 08/30/2018 29.57 533601052 Scraper Mat 08/30/2018 52.94 533601052 Scraper Mat 08/30/2018 52.94 Check Total: 165.01 Check No: 7963 Check Date: 09/20/2018 Vendor: AT04 AT&T 3104327491 Services Sept 2018 09/01/2018 358.58 Check Total: 358.58 Check No: 7964 Check Date: 09/20/2018 Vendor: BAT06 Battery Systems Inc 4569769 Batteries 08/28/2018 457.94 Check Total: 457.94 Check No: 7965 Check Date: 09/20/2018 Vendor: BAY08 Bay Hardware 339727 Bar Push Button/Door Bell Chime/Plug 08/24/2018 51.85 339752 Measuring Tape/2 Hole Strap/Power Bit 08/27/2018 160.61 339636 Energizer Batteries 08/21/2018 4.84 339664 Liquid Nails 08/22/2018 5.92 339628 Baking Soda 08/21/2018 2.78 339677 Energizer Batteries 08/22/2018 4.84 339657 Key Cutting 08/22/2018 12.45 339746 Metal Cutting 08/27/2018 3.19 339744 Recip Blade 08/27/2018 5.81 339742 Mounting Tape/Air Freshner/Scrubber 08/26/2018 30.55 Check Total: 282.84 Check No: 7966 Check Date: 09/20/2018 Vendor: BEK Be King Inc W18192 C&D Deposit 129 College Park/RecS l 1940 09/12/2018 500.00 Check Total: 500.00 Check No: 7967 Check Date: 09/20/2018 Vendor: BENZ I TASC-Client Invoice IN 1337572 Services Aug 2018 09/07/2018 150.00 1N1334868 ACA Reporting-Sept 2018 09/01/2018 197.76 Check Total: 347.76 Check No: 7968 Check Date: 09/20/2018 Vendor: BLO01 David Bloom,MD 8.31.2018 Monthly Retainer-Aug 2018 08/31/2018 1,000.00 Check Total: 1,000.00 Check No: 7969 Check Date: 09/20/2018 Vendor: BOWLES Stephen Bowles W 18300 Reimb. Seat Covers for Vehicle 09/12/2018 251.17 Check Total: 251.17 Check No: 7970 Check Date: 09/20/2018 Vendor: BRE23 Brea Roofing W18193 C&D Deposit 320 12th St/Rec 506378 09/12/2018 500.00 Page 1 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 500.00 Check No: 7971 Check Date: 09/20/2018 Vendor: BUS08 BUSINESS CARD 2525/9-18 Lunch for Strategic Planning Workshop 09/10/2018 171.69 Check Total: 171.69 Check No: 7972 Check Date: 09/20/2018 Vendor: CAP02 CAPTAIN'S LOCKER 816316 Fasteners 08/27/2018 2.73 816308 Double WGT 08/27/2018 7.50 816373 Return Fuel Pump/Org Inv 816360 08/28/2018 -161.79 816360 Fuel Pump/Fasteners 08/28/2018 181.50 Check Total: 29.94 Check No: 7973 Check Date: 09/20/2018 Vendor: CIN04 Cintas Corporation#640 640228437 Uniform Services 8-27-2018 08/27/2018 7.31 640228437 Uniform Services 8-27-2018 08/27/2018 53.96 640228437 Uniform Services 8-27-2018 08/27/2018 12.61 640228437 Uniform Services 8-27-2018 08/27/2018 12.21 640228437 Uniform Services 8-27-2018 08/27/2018 4.40 640228437 Uniform Services 8-27-2018 08/27/2018 12.67 Check Total: 103.16 Check No: 7974 Check Date: 09/20/2018 Vendor: COM40 Commercial Aquatic Services,I I18-4073 Chemicals Delivered 8-25-2018 08/25/2018 376.91 I18-4191 Chemicals Delivered 8-28-2018 08/28/2018 121.54 Check Total: 498.45 Check No: 7975 Check Date: 09/20/2018 Vendor: COU32 County of Orange SH50789 AFIS Services Sept 2018 09/04/2018 1,004.00 Check Total: 1,004.00 Check No: 7976 Check Date: 09/20/2018 Vendor: DEPART Department of Justice 325078 Services Aug 2018 09/06/2018 15.00 Check Total: 15.00 Check No: 7977 Check Date: 09/20/2018 Vendor: DIX Dixon Resources Unlimited 1987 SB Comprehensive Park Mgmt.-Aug 2018 08/31/2018 8,250.00 Check Total: 8,250.00 Check No: 7978 Check Date: 09/20/2018 Vendor: ECO1 E C Roofing W18197 C&D Deposit 1505 Crest View/Rec508958 09/12/2018 500.00 Check Total: 500.00 Check No: 7979 Check Date: 09/20/2018 Vendor: FED01 FedEX 6-286-5344 Shipping Charges 08/24/2018 22.24 Check Total: 22.24 Check No: 7980 Check Date: 09/20/2018 Vendor: FOR09 Robin Forte-Lincke W18270 TV Origination Services-Payment#6 09/17/2018 1,453.50 Check Total: 1,453.50 Check No: 7981 Check Date: 09/20/2018 Vendor: FRO02 Frontier Communications 7148911483 Services 9-7 to 10-6-2018 09/07/2018 47.41 2090566940 Services 9-10 to 10-9-2018 09/10/2018 471.66 ) 2130463406 Services 9-10 to 10-9-2018 09/10/2018 385.22 2130262584 Services 9-10 to 10-9-2018 09/10/2018 443.54 5621560001 Services 9-8 to 10-7-2018 09/08/2018 56.80 2090946840 Services 9-10 to 10-9-2018 09/10/2018 40.98 5625962778 Services 9-2 to 10-01-2018 09/02/2018 70.92 5625984514 Services 9-10 to 10-9-2018 09/10/2018 109.03 5625988624 Services 9-10 to 10-9-2018 09/10/2018 206.66 Page 2 i City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,832.22 Check No: 7982 Check Date: 09/20/2018 Vendor: FROO4 Front Page Communications Grou 051718-106 HD Receivers and Labor Installation 05/24/2018 1,024.46 Check Total: 1,024.46 Check No: 7983 Check Date: 09/20/2018 Vendor: GOL23 Golden Touch Cleaning Inc. 65501 Aug 2018 City Hall/Yard/PD 08/31/2018 7,363.00 65502 Aug 2018 Lifeguard/Pier Restrooms 08/31/2018 4,770.00 65503 Aug 2018"1'ag Jobs 08/31/2018 162.00 Check Total: 12,295.00 Check No: 7984 Check Date: 09/20/2018 Vendor: GRA08 Grainger 9874555171 Fluke leads for multi-meter 08/13/2018 28.00 9875285174 Weather Guard storage drawer for PW unit 08/14/2018 1,339.84 Check Total: 1,367.84 Check No: 7985 Check Date: 09/20/2018 Vendor: GTT GTT Communications,Inc. INV 1270608 Services Oct 2018 09/01/2018 130.54 INV1278080 Services Sept 2018 09/01/2018 1,082.43 Check Total: 1,212.97 Check No: 7986 Check Date: 09/20/2018 Vendor: HOM01 Home Depot Credit Services H0647-7794 50 Gal. Wave Cut 08/30/2018 187.75 7010576 Flat Brush/Drywall/Tray Liner 08/29/2018 314.33 6020767 Flex Tubing/Brass Nipple/Elec Tape 08/30/2018 297.13 Check Total: 799.21 Check No: 7987 Check Date: 09/20/2018 Vendor: HOTO2 Hotschedules.com,Inc. 760113 Services Oct 2018 09/01/2018 140.50 Check Total: 140.50 Check No: 7988 Check Date: 09/20/2018 Vendor: HUE02 Mariam Huelskamp 342093-01 Instructor Pay 8-1 to 9-8-2018 09/11/2018 343.85 Check Total: 343.85 Check No: 7989 Check Date: 09/20/2018 Vendor: ISA 1 S A W20588 Annual Membership-J Talarico 09/17/2018 250.00 Check Total: 250.00 Check No: 7990 Check Date: 09/20/2018 Vendor: MCCLAIN McClain Roofing Inc. W18194 C&D Deposit 1717 Crestview/Rec501871 09/12/2018 500.00 Check Total: 500.00 Check No: 7991 Check Date: 09/20/2018 Vendor: MCI01 MCI Comm Services 7DL26042/l Services Oct 2018 09/11/2018 35.90 Check Total: 35.90 Check No: 7992 Check Date: 09/20/2018 Vendor: MOF01 Moffatt&Nichol Eng. 735826 Pier Deck Utility Upgrade Proj July 2018 08/16/2018 2,623.00 Check Total: 2,623.00 ' Check No: 7993 Check Date: 09/20/2018 Vendor: NAP01 Napa Auto Parts 4126-41470 Leak Detector 08/22/2018 391.50 4126-41512 Capsule 08/27/2018 14.07 Check Total: 405.57 Check No: 7994 Check Date: 09/20/2018 Vendor: NOR04 Normed Inc. 68222-7747 Gloves/Oxygen Masks 08/28/2018 462.70 Check Total: 462.70 Page 3 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 7995 Check Date: 09/20/2018 Vendor: OCWD Orange County Water Dist. 19307 BEA FY 2017-18 08/28/2018 26,470.40 Check Total: 26,470.40 Check No: 7996 Check Date: 09/20/2018 Vendor: OFF11 Office Solutions Business Prod 1-01429349 Creamer 08/24/2018 20.73 I-01429345 Creamer/Coffee/Filters 08/24/2018 75.33 1-01427399 Paper Towels/Plates/Tissue 08/22/2018 114.50 1-01433950 Wipes 08/31/2018 184.21 I-01433950 Expo Starter Kits 08/31/2018 12.09 1-01429824 Creamer/Filters/Forks 08/27/2018 49.39 1-01431192 Invoice Sheets 08/29/2018 519.87 I-01428772 Folding Table 08/24/2018 78.88 1-01433021 Paper 08/30/2018 110.23 1-01427239 Inkcart/Tissue/Cleaners 08/22/2018 377.28 1-01433019 Wall Calendar 08/30/2018 8.37 I-01434251 Flip Chart/Cups/Easel 08/31/2018 191.73 Check Total: 1,742.61 Check No: 7997 Check Date: 09/20/2018 Vendor: ONP05 On Point Exterminating Inc 117 Services Aug 2018-Heather Park 08/15/2018 75.00 107 Services Aug 2018-Tennis Center 08/24/2018 75.00 108 Services Aug 2018-Police Station 08/24/2018 75.00 114 Services Aug 2018-Edison Park 08/10/2018 150.00 106 Services Aug 2018-City Hall 08/24/2018 65.00 118 Services Aug 2018-Almond Park 08/15/2018 75.00 110 Services Aug 2018-City Yard 08/24/2018 60.00 113 Services Aug 2018-Edison Park 08/24/2018 150.00 111 Services Aug 2018-Marina Center 08/24/2018 50.00 109 Services Aug 2018-Mary Wilson Library 08/24/2018 60.00 115 Services Aug 2018-Lifeguard 08/17/2018 75.00 116 Services Aug 2018-Heather Park 08/17/2018 75.00 Check Total: 985.00 Check No: 7998 Check Date: 09/20/2018 Vendor: PAC66 Pacific Rim Mechanical SRV092246 Repair Lobby Area Water Leak 08/24/2018 1,385.24 SRV092247 Repair AC at City Yard 08/24/2018 650.00 Check Total: 2,035.24 Check No: 7999 Check Date: 09/20/2018 Vendor: PARI9 Parkeon Inc. IV 105282 SB Comprehensive Park Mgmt.Parkfolio 08/30/2018 270.00 IV 104996 SB Comprehensive Park Mgmt.\SB Compreh 08/22/2018 1.544.06 Check Total: 1,814.06 Check No: 8000 Check Date: 09/20/2018 Vendor: PIT04 Pitney Bowes/Reserve Account W 18271 Replenish Postage Meter 49256134-C11 09/17/2018 3,100.00 W 18271 Replenish Postage Meter 49256134-CH 09/17/2018 1,900.00 Check Total: 5,000.00 Check No: 8001 Check Date: 09/20/2018 Vendor: PRO34 Proshield Coatings LLC 07728 Anti-graffiti on back of 1st Street Ileac 08/29/2018 3,262.50 Check Total: 3,262.50 Check No: 8002 Check Date: 09/20/2018 Vendor: QUII3 QuickBase,Inc. INV0026188 Quickbase Software for water production 08/26/2018 6,000.00 Check Total: 6,000.00 Check No: 8003 Check Date: 09/20/2018 Vendor: R0007 Roofing Standards W18198 C&D Deposit 1660 Monterey Rd/Rec507159 09/12/2018 500.00 W18196 C&D Deposit 1680 Monterey Rd/Rec506366 09/12/2018 500.00 W18195 C&D Deposit 1621 Monterey Rd/Rec506366 09/12/2018500.00 Page 4 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,500.00 Check No: 8004 Check Date: 09/20/2018 Vendor: ROS27 Rossmoor Car Wash June 2018 Services June 2018 09/05/2018 690.00 July 2018 Services July 2018 09/05/2018 854.00 Check Total: 1,544.00 Check No: 8005 Check Date: 09/20/2018 Vendor: SAFIO Safeshred Company,Inc. 299443 Services Aug 2018 08/31/2018 69.00 Check Total: 69.00 Check No: 8006 Check Date: 09/20/2018 Vendor: SAT02 Satellite Tracking of People L STPINV0005 Services Aug 2018 08/31/2018 689.00 Check Total: 689.00 Check No: 8007 Check Date: 09/20/2018 Vendor: SCE01 Southern Calif.Edison 2024029720 Services 8-14 to 9-13-2018 09/15/2018 1,410.02 2353878846 Services 8-10 to 9-11-2018 09/12/2018 128.32 2024029720 Services 8-14 to 9-13-2018 09/15/2018 47.70 2345128151 Services 8-14 to 9-13-2018 09/14/2018 24.18 2214337602 Services 8-13 to 9-12-2018 09/13/2018 108.46 2332131176 Services 8-13 to 9-12-2018 09/13/2018 6,874.29 2311180533 Services 8-13 to 9-12-2018 09/13/2018 3,679.54 2231367996 Services 8-13 to 9-12-2018 09/14/2018 1,807.31 2361696818 Services 8-10 to 9-11-2018 09/12/2018 197.64 2024028599 Services 8-9 to 9-10-2018 09/11/2018 3,078.84 Check Total: 17,356.30 Check No: 8008 Check Date: 09/20/2018 Vendor: SEA03 Seal Beach Chamber of Commerce 77 Installation Breakfast-T Kelsey 09/12/2018 20.00 Check Total: 20.00 Check No: 8009 Check Date: 09/20/2018 Vendor: SEA33 Seal Beach Sun Newspaper 69519 Measure BB SB-1119 08/30/2018 122.88 Check Total: 122.88 Check No: 8010 Check Date: 09/20/2018 Vendor: SECO2 Sectran Security,Inc. 18090408 Services Sept 2018 09/01/2018 494.94 Check Total: 494.94 Check No: 8011 Check Date: 09/20/2018 Vendor: SIE09 Siemens Industry,Inc. 5610071439 Installed New Pull Box-Wcstmin/Apollo 08/31/2018 585.00 Check Total: 585.00 Check No: 8012 Check Date: 09/20/2018 Vendor: SIM17 Simplus Management Corporation 2462 Pier Deck Utility Upgrade Proj-July 2018 07/31/2018 5,160.67 2462 Pier Deck Utility Upgrade Proj July 2018 07/31/2018 24,083.14 2462 Pier Deck Utility Upgrade Proj July 2018 07/31/2018 5,160.67 Check Total: 34,404.48 Check No: 8013 Check Date: 09/20/2018 Vendor: SOU09 South Coast A.Q.M.D. 3331548 FY 18-19 Flat Fee for Last FY Emissions 08/16/2018 131.79 3329225 ICE Stat Nat Gas 08/16/2018 1,220.37 Check Total: 1,352.16 Check No: 8014 Check Date: 09/20/2018 Vendor: SOU19 South Coast Supply 87774361 Cold patch for Water Dept.street repair 08/24/2018 418.93 Check Total: 418.93 Check No: 8015 Check Date: 09/20/2018 Vendor: SUR03 Surfside Colony Ltd 8822 Clean/Maintain Beach/May 2018 06/08/2018 3,082.12 Page 5 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,082.12 Check No: 8016 Check Date: 09/20/2018 Vendor: SYN05 SYNOPTEK 1144365 2 Dell OptiPlex 3050 Small Form Factor- 08/23/2018 1,622.14 Check Total: 1,622.14 Check No: 8017 Check Date: 09/20/2018 Vendor: TIM04 Time Warner Cable LLC 0010799090 Services 9-18 to 10-17-2018 09/09/2018 97.94 0232559091 Services 9-18 to 10-17-2018 09/11/2018 690.39 0270666090 Services 9-19 to 10-18-2018 09/09/2018 100.06 Check Total: 888.39 Check No: 8018 Check Date: 09/20/2018 Vendor: TRU01 Truesdail Labs,Inc. 521800175 Quarterly Drinking Water 8-15-2018 08/26/2018 241.00 521800301 Odor 8-22-2018 08/26/2018 10.00 521800368 Odor-8-20-2018 08/29/2018 48.90 521800266 Weekly Drinking Water 8-15-2018 08/24/2018 186.25 Check Total: 486.15 Check No: 8019 Check Date: 09/20/2018 Vendor: UN132 Uniform Depot,Inc. 3611 Outfit new officer Ruiz 08/13/2018 1,731.91 3610 Outfit new officer Balderrama 08/13/2018 1,732.53 Check Total: 3,464.44 Check No: 8020 Check Date: 09/20/2018 Vendor: USO04 US Postmaster W20553 2018 Winter Brochure Bulk Mailing/*70001 09/17/2018 1,350.00 Check Total: 1,350.00 Check No: 8021 Check Date: 09/20/2018 Vendor: WES38 Westminster Ice Management LLC 313131-03 Instructor Pay-Services 8-7 to 9-8-2018 09/11/2018 60.45 Check Total: 60.45 Check No: 8022 Check Date: 09/20/2018 Vendor: WGZO1 W.G.Zimmerman Engineer. 18-07-427 OCTA 405 Widening Coop Agrmt\July 2018 08/07/2018 4,060.00 Check Total: 4,060.00 Check No: 8023 Check Date: 09/20/2018 Vendor: WHI13 Liebert Cassidy Whitmore 1466293 Services Through 8-31-2018 08/31/2018 1,877.50 1466294 Services Through 8-31-2018 08/31/2018 4,331.10 1466292 Services Through 8-31-2018 08/31/2018 350.00 Check Total: 6,558.60 Check No: 8024 Check Date: 09/20/2018 Vendor: WOR09 Worthington Ford 5060459 Gasket/Exhaust Manifold 08/29/2018 251.49 5060467 Door Panel 08/29/2018 601.35 5060445 Trailer Hit Kit 08/28/2018 327.84 Check Total: 1,180.68 Check No: 8025 Check Date: 09/20/2018 Vendor: YUM Yume Gardens LLC 9209 Krill Freeze Dried 04/12/2017 120.71 Check Total: 120.71 Date Totals: 170,786.33 Check No: 8026 Check Date: 09/26/2018 Vendor: ABB05 Charles Abbott Associates,Inc 58663 Services Aug 2018 08/31/2018 1,000.00 Check Total: 1,000.00 Check No: 8027 Check Date: 09/26/2018 Vendor: ABM01 ABM Parking Services 12898448 Services August 2018 08/31/2018 1,479.20 Check Total: 1,479.20 Page 6 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8028 Check Date: 09/26/2018 Vendor: ALLOI All American Asph./Aggregates 981141 Class F Sheet 08/28/2018 174.61 981140 Asphalt for Leisure World post water lin 08/28/2018 691.02 Check Total: 865.63 Check No: 8029 Check Date: 09/26/2018 Vendor: AME73 American Elevator Services Inc SI 18837 Services August 2018 09/01/2018 90.00 Check Total: 90.00 Check No: 8030 Check Date: 09/26/2018 Vendor: And23 Anderson Penna Partners,Inc. 6692 Temporary Code Enforcement Serv-Aug2018 08/31/2018 10,530.00 Check Total: 10,530.00 Check No: 8031 Check Date: 09/26/2018 Vendor: ARA05 Aramark Uniform Services 533618219 Scraper Mat 09/06/2018 52.94 533618219 Scraper Mat 09/06/2018 52.94 533618220 Scraper Mat 09/06/2018 29.57 533618220 Scraper Mat 09/06/2018 29.56 Check Total: 165.01 Check No: 8032 Check Date: 09/26/2018 Vendor: ATHOI A-Throne 542623 Services 9-14 to 10-11-2018 09/14/2018 336.19 542624 Services 9-14 to 10-11-2018 09/14/2018 371.49 Check Total: 707.68 Check No: 8033 Check Date: 09/26/2018 Vendor: AUR Aura Systems W18160 Over Payment on Business License 09/11/2018 30.00 Check Total: 30.00 Check No: 8034 Check Date: 09/26/2018 Vendor: BAY08 Bay Hardware 339787 Tension Rod/ Shower Curtain 08/29/2018 17.34 339780 Hose Clamps/Washers/Screws/Nuts 08/29/2018 43.26 339418 Return Mini Transmitter/Orig Inv 339417 08/08/2018 -96.62 339504 Screws/Nuts/Anchors/Bolts 08/13/2018 5.04 339718 Socket Adapter 08/24/2018 12.88 339586 Sunscreen/PVC Cutter 08/17/2018 44.92 339676 Recip Blade/Metal Recip 08/22/2018 27.99 339573 Recip Blade 08/16/2018 40.70 339429 Sunscreen/Pedestal Fan 08/08/2018 51.49 339275 Knee Pad/Duct Tape/Recip Blade 08/01/2018 89.16 339786 JB Weld 08/29/2018 7.53 339841 Key Cutting 09/04/2018 17.42 339774 Conduit/EMT Strap/Washers/Nuts 08/28/2018 22.25 339764 Key Cutting 08/28/2018 2.49 339751 Key Cutting 08/27/2018 2.49 339817 Comet/Bulbs 09/01/2018 17.46 339818 Batteries 09/01/2018 26.39 772203 Key Cutting/Stamping 08/08/2018 127.38 339417 Mini Transmitter 08/08/2018 96.62 Check Total: 556.19 Check No: 8035 Check Date: 09/26/2018 Vendor: BEAI6 Beachwood BBQ W18272 Ovrpmynt Parking In Lieu Fees/Rec514291 09/19/2018 314.54 Check Total: 314.54 Check No: 8036 Check Date: 09/26/2018 Vendor: BEK Be King Inc W18201 C&D Deposit 628 Balboa Dr/Rec 505289 09/19/2018 500.00 Check Total: 500.00 Check No: 8037 Check Date: 09/26/2018 Vendor: C301 C3 Technology Services INV89779 Services 8-6 to 9-5-2018 09/06/2018 280.08 j Page 7 i City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount INV89779 Services 8-6 to 9-5-2018 09/06/2018 101.85 Check Total: 381.93 Check No: 8038 Check Date: 09/26/2018 Vendor: CINO4 Cintas Corporation#640 640231866 Uniform Services 9-3-2018 09/03/2018 12.61 640231866 Uniform Services 9-3-2018 09/03/2018 12.21 640231866 Uniform Services 9-3-2018 09/03/2018 99.29 640231866 Uniform Services 9-3-2018 09/03/2018 4.40 640231866 Uniform Services 9-3-2018 09/03/2018 7.31 640231866 Uniform Services 9-3-2018 09/03/2018 12.67 Check Total: 148.49 Check No: 8039 Check Date: 09/26/2018 Vendor: CLARK04 Mei Clark W18245 Credit on UB Account-Double Payment 09/17/2018 250.03 Check Total: 250.03 Check No: 8040 Check Date: 09/26/2018 Vendor: COM32 Commercial Door of Orange Coun 23107 Mary Wilson Library-automatic door rep 09/03/2018 417.27 Check Total: 417.27 Check No: 8041 Check Date: 09/26/2018 Vendor: COM34 Community Senior Serv.Inc 8.31.2018 Senior Nutrition Program August 2018 08/31/2018 5,000.00 Check Total: 5,000.00 Check No: 8042 Check Date: 09/26/2018 Vendor: COM40 Commercial Aquatic Services,I 118-4118 Pool Services Aug 2018 08/31/2018 1,861.51 118-4294 Chemicals 9-6-2018 09/06/2018 426.69 Check Total: 2,288.20 Check No: 8043 Check Date: 09/26/2018 Vendor: COR23 CORODATA 4434577 Services Aug 2018-PD 08/31/2018 103.21 4434576 Services Aug 2018-City Hall 08/31/2018 287.25 Check Total: 390.46 Check No: 8044 Check Date: 09/26/2018 Vendor: CUL03 Culver Company 54410 Rulers with City Logo 09/13/2018 720.77 Check Total: 720.77 Check No: 8045 Check Date: 09/26/2018 Vendor: CUS01 Custom Glass 22656 CDBG Bathroom Access Grant-Crank 29K 08/15/2018 865.00 22696 CDBG Bathroom Access Grant-Smith 211C 09/04/2018 865.00 22659 CDBG Bathroom Access Grant-Hatfield 3IG 08/17/2018 865.00 22699 CDBG Bathroom Access Grant-Ladino I K 09/06/2018 865.00 22698 CDBG Bathroom Access Grant-Yu 27B 09/06/2018 865.00 22657 CDBG Bathroom Access Grant-Vilensky 255J 08/16/2018 865.00 22692 CDBG Bathroom Access Grant-Nigro 10H 09/01/2018 865.00 22691 CDBG Bathroom Access Grant-Oh 13E 09/01/2018 865.00 Check Total: 6,920.00 Check No: 8046 Check Date: 09/26/2018 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 14956 Services 8-16 to 8-31-2018 08/31/2018 322.73 Check Total: 322.73 Check No: 8047 Check Date: 09/26/2018 { Vendor: DAVI Dan Davis W20311-8 Ret Health Reimb Mar 2018/Rept Ck 5256 03/01/2018 148.63 Check Total: 148.63 Check No: 8048 Check Date: 09/26/2018 Vendor: DAVID David Barr W18302 Reimb.Stocking of Jail Commissary 09/20/2018 329.77 Check Total: 329.77 Page 8 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8049 Check Date: 09/26/2018 Vendor: DELOI Delta Elevator 0818-560 Services Aug 2018 08/31/2018 205.12 Check Total: 205.12 Check No: 8050 Check Date: 09/26/2018 Vendor: DELOS Delta Motor Company 21762 West End Pump Station-oil change and d 08/31/2018 871.27 Check Total: 871.27 Check No: 8051 Check Date: 09/26/2018 Vendor: FAR8 Farmers&Merchants Bank 67-12501 CU Rossmoor Rent Oct 2018 10/01/2018 924.20 Check Total: 924.20 Check No: 8052 Check Date: 09/26/2018 Vendor: FER12 Ferguson Enterprises Inc 6541517 Time Closure Cart 09/07/2018 197.60 Check Total: 197.60 Check No: 8053 Check Date: 09/26/2018 Vendor: FROO2 Frontier Communications 2130480389 Services 9-16 to 10-15-2018 09/16/2018 471.66 2130136416 Services 9-13 to 10-12-2018 09/13/2018 558.07 2090579143 Services 9-16 to 10-15-2018 09/16/2018 385.22 Check Total: 1,414.95 Check No: 8054 Check Date: 09/26/2018 Vendor: GANO4 Ganahl Lumber Co. 060334057 75 each,Cedar dog ear fence 09/05/2018 287.69 060334057 One(1)each,PH square-drive deck scr-r 09/05/2018 40.32 060334057 64'of browntone 2 x 4 09/05/2018 87.72 060334210 Hog rings for windscreen installation 09/05/2018 49.90 Check Total: 465.63 Check No: 8055 Check Date: 09/26/2018 Vendor: GIE03 GI Energy SLBCHIV006 Provide head gasket replacement and annu 08/31/2018 12,816.56 Check Total: 12,816.56 Check No: 8056 Check Date: 09/26/2018 Vendor: GRA08 Grainger 9880035820 Mounting Bracket 08/20/2018 1.73 Check Total: 1.73 Check No: 8057 Check Date: 09/26/2018 Vendor: HOM01 Home Depot Credit Services 0581509 Sponge/Tire Shine/Bucket 09/05/2018 176.18 H0647-7861 Gloves/Wave Cut 09/06/2018 189.78 Check Total: 365.96 Check No: 8058 Check Date: 09/26/2018 Vendor: hos01 Hose-man,Inc 1241948-00 Water,air hoses for wash rack at Yard 08/30/2018 7.53 1241948-00 Water,air hoses for wash rack at Yard 08/30/2018 7.52 1241897-00 Water,air hoses for wash rack at Yard 08/29/2018 74.83 1241897-00 Water,air hoses for wash rack at Yard 08/29/2018 74.82 Check Total: 164.70 11 Check No: 8059 Check Date: 09/26/2018 Vendor: IPS IPS Group Inc. 33684 Comprehensive Park Mgmt-Housing Assembly 05/25/2018 812.33 Check Total: 812.33 Check No: 8060 Check Date: 09/26/2018 Vendor: KROK Pete Krok 12.7.2017 2017 CATO Conference/Repl Ck 5140 12/07/2017 72.00 Check Total: 72.00 Check No: 8061 Check Date: 09/26/2018 Vendor: KUKURUDA Dana Engstrom 9.14.2018 Technical Training for Clerks 300/200 09/14/2018 535.44 Check Total: 535.44 Page 9 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8062 Check Date: 09/26/2018 Vendor: LAN18 Language Network Inc 233241 "Translation Services 09/05/2018 270.00 Check Total: 270.00 Check No: 8063 Check Date: 09/26/2018 Vendor: LAS08 LaserWerx 857 Name Tag Massa-Lavitt/Repl Ck 5355 02/08/2018 26.00 854 Name Tag Massa-Lavitt/Repl Ck 5355 02/02/2018 8.50 Check Total: 34.50 Check No: 8064 Check Date: 09/26/2018 Vendor: LON25 Long Beach BMW 177622 Tires 09/05/2018 198.59 Check Total: 198.59 Check No: 8065 Check Date: 09/26/2018 Vendor: MAT13 Matrix Design Group,Inc. 22938 Prepartion of Joint Land Use Study 05/15/2018 26,337.00 23748 Prepartion of Joint Land Use Study 08/29/2018 31,277.00 Check Total: 57,614.00 Check No: 8066 Check Date: 09/26/2018 Vendor: MCI01 MCI Comm Services 7N484178/1 Services Oct 2018 09/19/2018 36.22 Check Total: 36.22 Check No: 8067 Check Date: 09/26/2018 Vendor: MOR02 Morrison Tire Inc. 261715 Tires 09/05/2018 123.09 Check Total: 123.09 Check No: 8068 Check Date: 09/26/2018 Vendor: MUL06 MULTIQUIP 93125905 One(1)each,A/C power cord for pump at 09/05/2018 77.98 Check Total: 77.98 Check No: 8069 Check Date: 09/26/2018 Vendor: NAPOI Napa Auto Parts 4126-41621 Emergency Service Rotors/Brake Pads 09/07/2018 500.35 4126-41602 Air Filters/Oil Filters 09/05/2018 153.85 4126-41612 A/C Belt 09/06/2018 95.96 Check Total: 750.16 Check No: 8070 Check Date: 09/26/2018 Vendor: NU01 NU Kote 08.29.18 CDBG Bathroom Access Grant-Yu 27B 08/29/2018 1,610.00 08.28.18 CDBG Bathroom Access Grant-Smith 211C 08/28/2018 1,610.00 08.27.18 CDBG Bathroom Access Grant-Nigro 101-1 08/27/2018 1,610.00 08.16.18 CDBG Bathroom Access Grant-Nardo 123D 08/16/2018 1,610.00 08.20.18 CDBG Bathroom Access Grant-Brown 227E 08/20/2018 1,610.00 08.21.18 CDBG Bathroom Access Grant-Sorensen238E 08/21/2018 1,610.00 ? 08.15.18 CDBG Bathroom Access Grant-Jo 116C 08/15/2018 1,610.00 08.14.18 CDBG Bathroom Access Grant-Hatfield 31G 08/14/2018 1,610.00 8.23-.2018 CDBG Bathroom Access Grant-Oh 13E 08/23/2018 1,610.00 08.30.18 CDBG Bathroom Access Grant-Ladine 1K 08/30/2018 1,610.00 Check Total: 16,100.00 Check No: 8071 Check Date: 09/26/2018 Vendor: PAC66 Pacific Rim Mechanical SRV093502 Repair Unit At Marina Center 08/31/2018 845.50 Check Total: 845.50 Check No: 8072 Check Date: 09/26/2018 Vendor: PCS Property Care Services I 36847 Pressure Washing Services Aug 2018 08/01/2018 3,400.00 Check Total: 3,400.00 Check No: 8073 Check Date: 09/26/2018 Vendor: PET16 Matt Peterson W18199 C&D Deposit 625 Island View/Rec 471065 09/19/2018 1,312.00 Check Total: 1,312.00 Page 10 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8074 Check Date: 09/26/2018 Vendor: PIT03 Pitney Bowes Inc. 1009220934 Red Ink Cartridges 09/06/2018 365.40 Check Total: 365.40 Check No: 8075 Check Date: 09/26/2018 Vendor: PLA15 PlaceWorks,Inc. 66517 Local Haz Mitigation PlanGrant-Aug 2018 08/31/2018 13,426.66 Check Total: 13,426.66 Check No: 8076 Check Date: 09/26/2018 Vendor: POR06 Portable Computer Systems Inc. 55453 SB Comprehensive Park Mgmt.\SB Compreh 08/31/2018 1,400.00 Check Total: 1,400.00 Check No: 8077 Check Date: 09/26/2018 Vendor: PUN The Pun Group LLP 111757 Audit Services FY 17/18-Billing#2 09/14/2018 17,000.00 Check Total: 17,000.00 Check No: 8078 Check Date: 09/26/2018 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509333 Street Sweeping-Aug 2018 08/31/2018 9,563.98 2509325 Services Aug 2018-Special Sweeping 08/31/2018 183.75 Check Total: 9,747.73 Check No: 8079 Check Date: 09/26/2018 Vendor: RIPO1 Ripp Restraints,Inc. 18-0367 (10)RIH-100 Hobbles 09/07/2018 204.42 Check Total: 204.42 Check No: 8080 Check Date: 09/26/2018 Vendor: RICA RKA Consulting Group 27937 Local Street Resurfacing Progr-July 2018 08/15/2018 630.67 Check Total: 630.67 Check No: 8081 Check Date: 09/26/2018 Vendor: ROB15 Robin Roberts W21993 1-Icalth and Wellness Program 09/22/2018 354.04 Check Total: 354.04 Check No: 8082 Check Date: 09/26/2018 Vendor: RPW RPW Services,Inc. 11972 Services Aug 2018-Various Locations 08/31/2018 1,905.00 11971 Services Aug 2018-Dog Park 08/31/2018 200.00 Check Total: 2,105.00 Check No: 8083 Check Date: 09/26/2018 Vendor: S&J01 S&J Supply Co S100119009 20 feet,8"PVC pipe 08/22/2018 183.18 S 100119009 One(1)each,8"Clow valve gate 08/22/2018 1,379.20 Check Total: 1,562.38 Check No: 8084 Check Date: 09/26/2018 Vendor: SAF10 Safeshred Company,Inc. 299444 Services Aug 2018 08/31/2018 15.00 Check Total: 15.00 Check No: 8085 Check Date: 09/26/2018 Vendor: SAN41 San Diego Power LLC 1203 Rebuild Pump Station#35 radiator due to 08/08/2018 8,525.50 Check Total: 8,525.50 Check No: 8086 Check Date: 09/26/2018 Vendor: SCE01 Southern Calif.Edison 2257328971 Services 8-17 to 9-18-2018 09/19/2018 878.21 2024049330 Services 8-17 to 9-18-2018 09/19/2018 29.39 2277171120 Services 8-17 to 9-18-2018 09/19/2018 26.21 2278053483 Services 8-17 to 9-18-2018 09/19/2018 26.07 Check Total: 959.88 Check No: 8087 Check Date: 09/26/2018 Vendor: SEAII Seal Beach Animal Care Center 9.18.2018 SErvices October-December 2018 09/18/2018 2,250.00 Page 11 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2.250.00 Check No: 8088 Check Date: 09/26/2018 Vendor: SHAl2 Shadow Tech,LLC 1082 PIG Saddle OD Green Field Tripod GNN FB 09/13/2018 412.30 Check Total: 412.30 Check No: 8089 Check Date: 09/26/2018 Vendor: S0008 So.California Gas Co. 1483098500 Services 8-16 to 9-17-2018 09/19/2018 380.03 0811937654 Services 8-15 to 9-14-2018 09/18/2018 16.27 0349094500 Services 8-15 to 9-14-2018 09/18/2018 27.83 0391095700 Services 8-15 to 9-14-2018 09/18/2018 20.23 1630098500 Services 8-16 to 9-17-2018 09/19/2018 17.92 0286095705 Services 8-15 to 9-14-2018 09/18/2018 25.83 0349464457 Services 8-16 to 9-17-2018 09/19/2018 23.27 0643098600 Services 8-16 to 9-17-2018 09/19/2018 631.88 0895101070 Services 8-16 to 9-17-2018 09/19/2018 32.70 0895096603 Services 8-16 to 9-17-2018 09/19/2018 207.53 0811316591 Services 8-16 to 9-17-2018 09/19/2018 19.71 1672096500 Services 8-16 to 9-17-2018 09/19/2018 19.00 Check Total: 1,422.20 Check No: 8090 Check Date: 09/26/2018 Vendor: SOCI l So Cal Land Maintenance Inc. 7663 Services August 2018 08/01/2018 5,900.58 7663 Services August 2018 08/01/2018 1,090.93 7663 Services August 2018 08/01/2018 19,662.36 7663 Services August 2018 08/01/2018 3,573.27 7663 Services August 2018 08/01/2018 1,856.65 7663 Services August 2018 08/01/2018 2,811.81 7663 Services August 2018 08/01/2018 631.32 7663 Services August 2018 08/01/2018 229.90 7663 Services August 2018 08/01/2018 1,088.16 Check Total: 36,844.98 Check No: 8091 Check Date: 09/26/2018 Vendor: SOUL l Southern Counties Lubricants L 377776 Ten(10)each,Olympus Blue DEF 08/28/2018 32.86 Check Total: 32.86 Check No: 8092 Check Date: 09/26/2018 Vendor: SPA02 Sparling Instruments Co. 2990101 Meter repairs at Lampson Well 07/23/2018 593.60 Check Total: 593.60 Check No: 8093 Check Date: 09/26/2018 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Oct 2018 09/14/2018 15.62 Check Total: 15.62 Check No: 8094 Check Date: 09/26/2018 Vendor: STA65 Statewide Traffic Safety and S 02015288 200 each,5/8"buckles 08/30/2018 71.12 02015288 One(1)each,200'roll of 3/4"banding 08/30/2018 75.43 02015288 Ten(10)each,2-1/4"anchor for 2"post 08/30/2018 107.75 02015288 Ten(10)each,2" 14GA x 12'post 08/30/2018 420.23 Check Total: 674.53 Check No: 8095 Check Date: 09/26/2018 Vendor: SYNO5 SYNOPTEK 1144696 Web Filter End-User Services($402.50) 09/01/2018 1,265.00 1144425 SB Comprehensive Park Mgmt:Computers 08/30/2018 1,970.46 1144697 Help Desk Services Oct 2018 09/01/2018 20,014.75 Check Total: 23,250.21 Check No: 8096 Check Date: 09/26/2018 Vendor: THO17 Thomson Reuters--West 838833263 Services Aug 2018 09/01/2018 331.00 Check Total: 331.00 Page 12 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8097 Check Date: 09/26/2018 Vendor: TIM04 Time Warner Cable LLC 0212676091 Services 9-23 to 10-22-2018 09/13/2018 260.95 0021804091 Services 10-1 to 10-31-2018 09/19/2018 204.82 0021291091 Services 9-26 to 10-25-2018 09/16/2018 175.36 Check Total: 641.13 Check No: 8098 Check Date: 09/26/2018 Vendor: TRU01 Truesdail Labs,Inc. 521800429 Weekly Drinking Water 8-29-2018 09/04/2018 186.25 521800423 Weekly Drinking Water 8-22-2018 09/04/2018 175.50 521800424 Quarterly Drinking Water 8-22-2018 09/04/2018 89.00 521800085 Quarterly Drinking Water 8-1-2018 08/30/2018 602.50 Check Total: 1,053.25 Check No: 8099 Check Date: 09/26/2018 Vendor: TUR10 Turtle&Hughes,Inc. 3060414-00 KO Seal 08/21/2018 5.16 3052261-00 120 Volt Landscape LED 08/21/2018 58.40 Check Total: 63.56 Check No: 8100 Check Date: 09/26/2018 Vendor: ULI03 ULINE 100736909 Four(4)each,soap dispenser H-I 130 08/28/2018 110.52 Check Total: 110.52 Check No: 8101 Check Date: 09/26/2018 Vendor: UNDO1 Underground Sery Alert Sc 820180650 Services Aug 2018 09/01/2018 140.35 Check Total: 140.35 Check No: 8102 Check Date: 09/26/2018 Vendor: UNI21 United Rentals Northwest,Inc. 160664751- Roller Double Drum 09/04/2018 599.67 160585872- Road Plate 08/29/2018 317.26 160499488- Shore Kit/Cylinder Assembly/Fin Board 08/24/2018 592.46 160548516- Road Plates 08/28/2018 344.04 160499488- Road Plates 08/28/2018 339.32 Check Total: 2,192.75 Check No: 8103 Check Date: 09/26/2018 Vendor: VER18 Verizon Wireless 9814732691 Services 8-16 to 9-15-2018 09/15/2018 49.82 9813807661 Services 8-2 to 9-1-2018 09/01/2018 81.76 9813807661 Services 8-2 to 9-1-2018 09/01/2018 233.59 9813807661 Services 8-2 to 9-1-2018 09/01/2018 175.20 9813807661 Services 8-2 to 9-1-2018 09/01/2018 315.36 9814732691 Services 8-16 to 9-15-2018 09/15/2018 49.82 9813807661 Services 8-2 to 9-1-2018 09/01/2018 362.08 9813807661 Services 8-2 to 9-1-2018 09/01/2018 36.56 9813807661 Services 8-2 to 9-1-2018 09/01/2018 57.85 Check Total: 1,362.04 Check No: 8104 Check Date: 09/26/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 7-25 to 8-24-2018 08/24/2018 18,737.14 Check Total: 18,737.14 Check No: 8105 Check Date: 09/26/2018 Vendor: WES15 West-lite Supply Co Inc 60333C Three(3)each, 150w Ballast-Main Stre 08/31/2018 236.49 60333C Three(3)each, 100w Ballast-Main Stre 08/31/2018 209.49 Check Total: 445.98 Check No: 8106 Check Date: 09/26/2018 Vendor: WET02 Wetmore Roofing Co. W18200 C&D Deposit 231 Main St/Rec500731 09/19/2018 500.00 Check Total: 500.00 Page 13 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8107 Check Date: 09/26/2018 Vendor: WOR09 Worthington Ford 5060465 Gasket/Converter Assembly 08/29/2018 241.60 5060829 Compressor Assembly 09/04/2018 391.26 5060830 V-Belt 09/04/2018 20.83 Check Total: 653.69 Check No: 8108 Check Date: 09/26/2018 Vendor: YUM Yume Gardens LLC 19271 Algae Fix/Krill Freeze Dried 09/07/2018 160.95 Check Total: 160.95 Date Totals: 281,351.40 Check No: 8109 Check Date: 09/28/2018 Vendor: CIT48 SBSPA PR Batch 21 9 2018 SBSPA Dues(CEA) 09/26/2018 173.10 Check Total: 173.10 Check No: 8110 Check Date: 09/28/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 21 9 2018 457 Defer Comp Cafete 09/26/2018 3,869.47 PR Batch 21 9 2018 457 City Contribution 09/26/2018 3,167.92 PR Batch 21 9 2018 457 City Contribution 09/26/2018 1,333.85 PR Batch 21 9 2018 457 Plan Employee Con 09/26/2018 14,368.27 Check Total: 22,739.51 Check No: 8111 Check Date: 09/28/2018 Vendor: OCE01 O.C.E.A. PR Batch 21 9 2018 OCEA Dues 09/26/2018 255.32 Check Total: 255.32 Check No: 8112 Check Date: 09/28/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 21 9 2018 PMA Dues 09/26/2018 400.00 Check Total: 400.00 Check No: 8113 Check Date: 09/28/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 21 9 2018 POA Dues 09/26/2018 1,200.00 Check Total: 1,200.00 Check No: 8114 Check Date: 09/28/2018 Vendor: SBMSMA SBMSMA PR Batch 21 9 2018 SBMSMA Dues 09/26/2018 34.62 Check Total: 34.62 Check No: 8115 Check Date: 09/28/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 21 9 2018 PARS Employer Portion 09/26/2018 504.55 PR Batch 21 9 2018 PARS Employee Portion 09/26/2018 2,406.34 Check Total: 2,910.89 Date Totals: 27,713.44 Check No: 8116 Check Date: 10/01/2018 Vendor: BAIRD Rebekah Baird W18286 9-9-18 to 9-22-18 Payroll 10/01/2018 1,802.24 Check Total: 1,802.24 Check No: 8117 Check Date: 10/01/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 121 10 2018 PARS Employer Porti 10/01/2018 29.32 PR Batch 121 10 2018 PARS Employee Porti 10/01/2018 139.82 Check Total: 169.14 Check No: 8118 Check Date: 10/01/2018 Vendor: AHU01 Ahumada,Raul W18211-I Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 447.69 Check Total: 447.69 Page 14 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8119 Check Date: 10/01/2018 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W18211-2 Retiree I lcalth Ins Reimb.-Oct 2018 10/01/2018 Retiree 160.63 Check Total: 160.63 Check No: 8120 Check Date: 10/01/2018 Vendor: Brayton Tom Brayton WI8211-3 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 354.00 Check Total: 354.00 Check No: 8121 Check Date: 10/01/2018 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W18211-4 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 528.52 Check Total: 528.52 Check No: 8122 Check Date: 10/01/2018 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18211-5 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 620.78 Check Total: 620.78 Check No: 8123 Check Date: 10/01/2018 Vendor: D'A01 Sam D'amico W18211-6 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 631.60 Check Total: 631.60 Check No: 8124 Check Date: 10/01/2018 Vendor: Davi Dan Davis W18211-8 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 148.63 Check Total: 148.63 Check No: 8125 Check Date: 10/01/2018 Vendor: DOR04 Daniel Dorsey WI8211-7 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 501.00 Check Total: 501.00 Check No: 8126 Check Date: 10/01/2018 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W18211-9 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 57.78 Check Total: 57.78 Check No: 8127 Check Date: 10/01/2018 Vendor: FEE01 Charles Feenstra W18211-10 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 88.53 Check Total: 88.53 Check No: 8128 Check Date: 10/01/2018 Vendor: Follweil Jo Ellen Perry W18211-11 Retiree Health Ins Reimb.-Oct 20I 8 10/01/2018 Retiree 453.43 Check Total: 453.43 Check No: 8129 Check Date: 10/01/2018 Vendor: Frey Randy Frey W18211-12 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 617.78 Check Total: 617.78 Check No: 8130 Check Date: 10/01/2018 Vendor: Fri005 Leonard Frisbie W18211-13 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 109.00 Check Total: 109.00 Check No: 8131 Check Date: 10/01/2018 Vendor: GAR18 Lee Gardner W18211-26 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree Health 212.97 Check Total: 212.97 Check No: 8132 Check Date: 10/01/2018 Vendor: Gar27 Kenneth Garrett Acct.40112947 W18211-14 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 604.38 Check Total: 604.38 Check No: 8133 Check Date: 10/01/2018 Vendor: GOR01 Marcia Gordon W18211-15 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 354.00 Check Total: 354.00 Page 15 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8134 Check Date: 10/01/2018 Vendor: Gro08 James F.Groos Acct#1354 W 18211-16 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 82.00 Check Total: 82.00 Check No: 8135 Check Date: 10/01/2018 Vendor: Guidry Jacqueline Guidry W18211-17 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 8136 Check Date: 10/01/2018 Vendor: HAGEN01 Don Hagen Acct#2808091165 W 18211-18 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 8137 Check Date: 10/01/2018 Vendor: HAL03 Michele Hall W18211-19 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 653.29 Check Total: 653.29 Check No: 8138 Check Date: 10/01/2018 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18211-20 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 499.68 Check Total: 499.68 Check No: 8139 Check Date: 10/01/2018 Vendor: HEGO1 Cheryl Heggstrom W18211-21 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 50.00 Check Total: 50.00 Check No: 8140 Check Date: 10/01/2018 Vendor: JOH1O James Johnson Acct#5331706886 W18211-22 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 1,155.99 Check Total: 1,155.99 Check No: 8141 Check Date: 10/01/2018 Vendor: Kling Helen Kling W18211-23 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 278.71 Check Total: 278.71 Check No: 8142 Check Date: 10/01/2018 Vendor: KROGMAN Gary Krogman WI8211-24 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 471.79 Check Total: 471.79 Check No: 8143 Check Date: 10/01/2018 Vendor: LaVelle Ronald LaVelle WI8211-25 Retiree Health Ins Rcimb.-Oct 2018 10/01/2018 Retiree Health 965.63 Check Total: 965.63 Check No: 8144 Check Date: 10/01/2018 Vendor: Law41 Ronald Lawson W18211-27 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 8145 Check Date: 10/01/2018 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18211-28 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 687.96 Check Total: 687.96 Check No: 8146 Check Date: 10/01/2018 Vendor: MAI Jill Maiten W 18211-29 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 221.99 Check Total: 221.99 Check No: 8147 Check Date: 10/01/2018 Vendor: Masankay Norberto Masangkay W18211-30 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 192.64 Check Total: 192.64 Check No: 8148 Check Date: 10/01/2018 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W18211-31 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 304.67 Check Total: 304.67 Page 16 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8149 Check Date: 10/01/2018 Vendor: MOU01 Moulton,Kay W18211-32 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 298.61 Check Total: 298.61 Check No: 8150 Check Date: 10/01/2018 Vendor: MUL02 Mullins,Robert W18211-33 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 1,021.47 Check Total: 1,021.47 Check No: 8151 Check Date: 10/01/2018 Vendor: NET03 James E.Nettleton W18211-34 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 466.32 Check Total: 466.32 Check No: 8152 Check Date: 10/01/2018 Vendor: Olson Timothy Olson W18211-35 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 903.31 Check Total: 903.31 Check No: 8153 Check Date: 10/01/2018 Vendor: PAA01 Rick Paap W18211-36 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 102.63 Check Total: 102.63 Check No: 8154 Check Date: 10/01/2018 Vendor: PALO5 Marcie Palmitier W18211-37 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 212.97 Check Total: 212.97 Check No: 8155 Check Date: 10/01/2018 Vendor: PIC06 Stacy Picascia WI8211-38 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 249.30 Check Total: 249.30 Check No: 8156 Check Date: 10/01/2018 Vendor: Risinger Mark Risinger W18211-39 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 1,120.20 Check Total: 1,120.20 Check No: 8157 Check Date: 10/01/2018 Vendor: R0001 Dennis Root Acct#6142316386 WI8211-40 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 558.94 Check Total: 558.94 Check No: 8158 Check Date: 10/01/2018 Vendor: SCOTT03 John Scott W18211-41 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 1,354.92 Check Total: 1,354.92 Check No: 8159 Check Date: 10/01/2018 Vendor: SERNA Serna,Paul W18211-42 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree Health 471.79 Check Total: 471.79 Check No: 8160 Check Date: 10/01/2018 Vendor: SHIO1 Vicki Shirley W18211-43 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 125.78 Check Total: 125.78 Check No: 8161 Check Date: 10/01/2018 Vendor: SIDES Pam Sides W18211-44 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 182.00 Check Total: 182.00 Check No: 8162 Check Date: 10/01/2018 Vendor: STA04 Steve Staley Acct#51699-00-6 W18211-45 Retiree Health Ins Reimb.-Oct 2018 10/01/2018Retircc 582.15 Check Total: 582.15 Check No: 8163 Check Date: 10/01/2018 Vendor: STA57 Robert Stanzione W 18211-46 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 220.58 Check Total: 220.58 Page 17 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8164 Check Date: 10/01/2018 Vendor: STE04 Michele Stearns W 18211-47 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree Health 159.99 Check Total: 159.99 Check No: 8165 Check Date: 10/01/2018 Vendor: STI01 Stephanie Stinson W18211-48 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 98.64 Check Total: 98.64 Check No: 8166 Check Date: 10/01/2018 Vendor: STO05 Steve Stockett W18211-49 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 369.53 Check Total: 369.53 Check No: 8167 Check Date: 10/01/2018 Vendor: SUL07 Patrick Sullivan W18211-50 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 451.07 Check Total: 451.07 Check No: 8168 Check Date: 10/01/2018 Vendor: VANO2 David Van Holt W18211-51 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 8169 Check Date: 10/01/2018 Vendor: Vilensky Kevin Vilensky W18211-52 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 8170 Check Date: 10/01/2018 Vendor: WACO2 John Wachtman W18211-53 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 558.94 Check Total: 558.94 Check No: 8171 Check Date: 10/01/2018 Vendor: WALTON Karen Walton W 18211-54 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 980.88 Check Total: 980.88 Check No: 8172 Check Date: 10/01/2018 Vendor: Watson02 Jeff Watson W 18211-55 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 379.76 Check Total: 379.76 Check No: 8173 Check Date: 10/01/2018 Vendor: WHI16 Lee Whittenberg W18211-56 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retire 558.94 Check Total: 558.94 Check No: 8174 Check Date: 10/01/2018 Vendor: ZAH03 Michael Zaharas W18211-57 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 161.78 Check Total: 161.78 Check No: 8175 Check Date: 10/01/2018 Vendor: ZAN01 Dean Zanone W 18211-58 Retiree Health Ins Reimb.-Oct 2018 10/01/2018 Retiree 338.00 Check Total: 338.00 Date Totals: 26,366.23 Check No: 8176 Check Date: 10/04/2018 Vendor: A-I-A A-1-A Security 74296 Quarterly Monitoring Oct-Dec 2018 10/01/2018 165.00 Check Total: 165.00 Check No: 8177 Check Date: 10/04/2018 Vendor: AFL01 AFLAC 262949 Services Sept 2018 09/11/2018 1,953.02 Check Total: 1,953.02 Check No: 8178 Check Date: 10/04/2018 Vendor: AKM01 AKM Consulting Engineers 0009624 PrelimDesign Analy Marina Dr\PrelimDes 08/06/2018 21,360.00 Page 18 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0009623 PrelimDesign Analy Seal Way 1 PrelimDesi 08/06/2018 18,640.00 Check Total: 40,000.00 Check No: 8179 Check Date: 10/04/2018 Vendor: ALB06 Albert Grover&Associates 18490-IN New Traff Sig Battery Back-up-Aug 2018 08/31/2018 2,465.00 Check Total: 2,465.00 Check No: 8180 Check Date: 10/04/2018 Vendor: ANTO1 Anthem Blue Cross 000582593D Services Oct 2018 09/17/2018 374.15 000582593D Services Oct 2018 09/17/2018 523.82 000582593D Services Oct 2018 09/17/2018 336.74 000582593D Services Oct 2018 09/17/2018 56.12 000582593D Services Oct 2018 09/17/2018 93.54 000582593D Services Oct 2018 09/17/2018 112.23 000582593D Services Oct 2018 09/17/2018 374.15 Check Total: 1,870.75 Check No: 8181 Check Date: 10/04/2018 Vendor: APW02 Apwa Southern California Chapt W20621 Public Works Module I-D Fait 09/25/2018 199.50 W20621 Public Works Module 1-D Fait 09/25/2018 199.50 Check Total: 399.00 Check No: 8182 Check Date: 10/04/2018 Vendor: ARA05 Aramark Uniform Services 533635490 Scraper Mat 09/13/2018 52.94 533635490 Scraper Mat 09/13/2018 52.94 533635491 Scraper Mat 09/13/2018 29.56 533635491 Scraper Mat 09/13/2018 29.57 Check Total: 165.01 Check No: 8183 Check Date: 10/04/2018 Vendor: BAY08 Bay Hardware 339977 Masonry Bit/U-bolt 09/12/2018 22.11 339972 Screws/Nuts/Bolts/Washers 09/11/2018 7.76 339965 Ground Adapter/Grounded Outlet 09/11/2018 25.77 339949 Hex Nuts/Washers/Screws/Bolts 09/10/2018 47.28 339895 Cotton Towels/Liquid Wax/Tire Spray 09/07/2018 77.44 339912 Glass Cleaner/Galvanized Nipple/Bushing 09/07/2018 19.34 339966 Brush/Pivot Jet Wand 09/11/2018 64.11 339873 Screws/Nuts/Bolts 09/06/2018 3.88 339884 Hardware Knife/Duct Tape/Bath Cleaner 09/06/2018 33.48 339889 Black Mounting Tape 09/06/2018 9.59 339924 Powder Cleaner 09/08/2018 6.24 339876 Turkish Towels 09/06/2018 18.30 Check Total: 335.30 Check No: 8184 Check Date: 10/04/2018 Vendor: BRI12 Brithinee Electric SI08306 Repair of variable frequency drive at St 09/15/2018 697.50 Check Total: 697.50 Check No: 8185 Check Date: 10/04/2018 Vendor: BRO37 Marty Brounstein 1829 Workshop for Staff Development Day 2018 08/28/2018 2,500.00 Check Total: 2,500.00 Check No: 8186 Check Date: 10/04/2018 Vendor: CCAC City Clerks Association of Cal 20180396 CCAC Job Website Posting 09/26/2018 200.00 Check Total: 200.00 Check No: 8187 Check Date: 10/04/2018 Vendor: CINO4 Cintas Corporation#640 640235329 Uniform Services 9-10-2018 09/10/2018 234.59 640235329 Uniform Services 9-10-2018 09/10/2018 4.40 640235329 Uniform Services 9-10-2018 09/10/2018 12.61 640235329 Uniform Services 9-10-2018 09/10/2018 7.31 640235329 Uniform Services 9-10-2018 09/10/2018 12.21 Page 19 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 640235329 Uniform Services 9-10-2018 09/10/2018 53.96 Check Total: 325.08 Check No: 8188 Check Date: 10/04/2018 Vendor: CITO4 City Of Long Beach MB00022858 Services Oct 2018 09/20/2018 312.11 Check Total: 312.11 Check No: 8189 Check Date: 10/04/2018 Vendor: CIT63 City of Seal Beach Petty Cash W18287 Replenish Petty Cash 10/02/2018 3.95 W18287 Replenish Petty Cash 10/02/2018 136.46 W18287 Replenish Petty Cash 10/02/2018 20.00 i W 18287 Replenish Petty Cash 10/02/2018 16.96 W18287 Replenish Petty Cash 10/02/2018 84.75 W18287 Replenish Petty Cash 10/02/2018 27.61 W18287 Replenish Petty Cash 10/02/2018 17.95 W18287 Replenish Petty Cash 10/02/2018 70.38 W18287 Replenish Petty Cash 10/02/2018 36.00 W18287 Replenish Petty Cash 10/02/2018 34.33 W18287 Replenish Petty Cash 10/02/2018 -5.15 W18287 Replenish Petty Cash 10/02/2018 45.00 ' W18287 Replenish Petty Cash 10/02/2018 52.97 W18287 Replenish Petty Cash 10/02/2018 83.64 W18287 Replenish Petty Cash 10/02/2018 221.38 Check Total: 846.23 Check No: 8190 Check Date: 10/04/2018 Vendor: CNH CNH Capital-Productivity Plus 41929 Hydraulic clutch master cylinder for bea 07/30/2018 146.69 Check Total: 146.69 Check No: 8191 Check Date: 10/04/2018 Vendor: COL36 CMY Sept 2018 Services Sept 2018 09/26/2018 2,852.96 Check Total: 2,852.96 Check No: 8192 Check Date: 10/04/2018 Vendor: COM40 Commercial Aquatic Services,1 118-4425 Chemicals Delivered 9-14-2018 09/14/2018 398.24 118-4367 Chemicals Delivered 9-10-2018 09/10/2018 203.23 Check Total: 601.47 Check No: 8193 Check Date: 10/04/2018 Vendor: COR22 Corporate Cost Control,Inc. 65030 Quarterly Fee for Unemployment 09/02/2018 335.00 Check Total: 335.00 Check No: 8194 Check Date: 10/04/2018 Vendor: CR017 Crosstown Electrical& Data In 3982-001 Tennis Center Fiber Optic Connection 09/11/2018 2,600.00 Check Total: 2,600.00 Check No: 8195 Check Date: 10/04/2018 Vendor: DANO2 Brenda Danielson 51 Services Sept 2018 10/01/2018 2,330.40 51 Services Sept 2018 10/01/2018 4,099.04 51 Services Sept 2018 10/01/2018 3,600.00 Check Total: 10,029.44 Check No: 8196 Check Date: 10/04/2018 Vendor: DEK02 Dekra-lite ARINV00522 Memorial Day change out off 80 3'x5'Ny 08/29/2018 7,080.82 Check Total: 7,080.82 Check No: 8197 Check Date: 10/04/2018 Vendor: ELM Elmore Motors A Corp 590463 Passenger side view mirror for lifeguard 09/12/2018 217.18 Check Total: 217.18 Page 20 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8198 Check Date: 10/04/2018 Vendor: EMP09 Empire Safety&Supply 0095859-IN "Not In Service"signs with suction cups 09/12/2018 115.60 Check Total: 115.60 Check No: 8199 Check Date: 10/04/2018 Vendor: EVER02 Eversoft Inc. R1863112 Services Oct 2018 10/01/2018 140.15 Check Total: 140.15 Check No: 8200 Check Date: 10/04/2018 Vendor: FOR09 Robin Forte-Lincke W18285 TV Origination Services-Pymnt#7 10/01/2018 1,453.50 Check Total: 1,453.50 Check No: 8201 Check Date: 10/04/2018 Vendor: FRO02 Frontier Communications 5625988560 Services 9-28 to 10-27-2018 09/28/2018 51.62 5624316879 Services 9-25 to 10-24-2018 09/25/2018 108.56 5625986069 Services 9-25 to 10-24-2018 09/25/2018 108.56 Check Total: 268.74 Check No: 8202 Check Date: 10/04/2018 Vendor: GIE03 GI Energy SLBCI-11V008 Repair oil leak on#2 booster at Beverly 09/06/2018 677.50 Check Total: 677.50 Check No: 8203 Check Date: 10/04/2018 Vendor: GMR01 GM Roofing Co W18202 C&D Deposit 125 2nd St-Rec512169 09/20/2018 500.00 Check Total: 500.00 Check No: 8204 Check Date: 10/04/2018 Vendor: GOL05 Golden Rain Foundation 1851 CDBG Bathroom Access Grant-Oh 13E 09/10/2018 440.00 1850 CDBG Bathroom Access Grant-Hostler 41R 09/10/2018 440.00 1847 CDBG Bathroom Access Grant-Morris 223G 09/06/2018 440.00 1849 CDBG Bathroom Access Grant-Sorensen238E 09/10/2018 440.00 Check Total: 1,760.00 Check No: 8205 Check Date: 10/04/2018 Vendor: GRA08 Grainger 9889890407 Lynch Pins 08/29/2018 2.37 9889632825 Pins 08/28/2018 3.52 Check Total: 5.89 Check No: 8206 Check Date: 10/04/2018 Vendor: HOLMA Holman Family Counseling Inc. INV 1022168 Services Oct 2018 10/01/2018 102.12 Check Total: 102.12 Check No: 8207 Check Date: 10/04/2018 Vendor: HOMOI Home Depot Credit Services 4011933 Studs/Lumber/Drywall/Screws 09/11/2018 164.34 1575108 Paint 09/14/2018 54.66 3096122 Paint/Frog Tape/Roller Covers 09/12/2018 108.49 H0647-7933 50 Gal.Wave Cut 09/13/2018 162.80 H6047-7908 Paint 09/11/2018 121.56 Check Total: 611.85 Check No: 8208 Check Date: 10/04/2018 Vendor: JDOI J D Demolition&Grading Inc. W20176 C&D Deposit 208 7th St-Rec 516338 09/27/2018 798.00 Check Total: 798.00 Check No: 8209 Check Date: 10/04/2018 Vendor: KILLEEN Mike Killeen Quality Roofing C W20173 C&D Deposit 720 Carmel-Rec 509654 09/27/2018 500.00 Check Total: 500.00 Check No: 8210 Check Date: 10/04/2018 Vendor: KLING01 Kling Consulting Group Inc. 38501 Geotech Review 1017 East Seal Way 08/31/2018 800.00 Page 21 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 38500 Geotech Review B11/B12 Surfside 08/31/2018 800.00 Check Total: 1,600.00 Check No: 8211 Check Date: 10/04/2018 Vendor: LAN17 Land CM Corporation SB-ATP4-00 Grant preparation assistance 09/12/2018 11,900.00 Check Total: 11,900.00 Check No: 8212 Check Date: 10/04/2018 Vendor: M&M05 M&M Surfing 467061-01 Instructor Pay 9-03 to 9-16-2018 09/25/2018 602.70 Check Total: 602.70 Check No: 8213 Check Date: 10/04/2018 Vendor: MASSA Sandra Massa-Lavitt 9.21.2018 JPIA Conf.9-19 to 9-21-2018 09/21/2018 584.66 Check Total: 584.66 Check No: 8214 Check Date: 10/04/2018 Vendor: MCCLOUD Greg McCloud W22022 Reimb Appeal Withdrrawn-Complied w/Code 10/02/2018 1,500.00 Check Total: 1,500.00 Check No: 8215 Check Date: 10/04/2018 Vendor: MCCORMACMcCormack Roofing W20178 C&D Deposit 13564 St.Andrews/Rec510312 09/27/2018 500.00 Check Total: 500.00 Check No: 8216 Check Date: 10/04/2018 Vendor: MOF01 Moffatt&Nichol Eng. 735826 Pier Deck Utility Upgrade Proj-July 2018 08/16/2018 1,400.00 Check Total: 1,400.00 Check No: 8217 Check Date: 10/04/2018 Vendor: MOT05 Motorola Solutions,Inc. 16010744 APX Travel Chargers 08/29/2018 76.55 16012255 APX 8500 Mobile radio for Lifeguard boat 09/09/2018 6,115.37 Check Total: 6,191.92 Check No: 8218 Check Date: 10/04/2018 Vendor: MUN02 Municipal Water District of Or 9636 Services August 2018 09/14/2018 245,864.43 Check Total: 245,864.43 Check No: 8219 Check Date: 10/04/2018 Vendor: NAPOI Napa Auto Parts 4126-41668 Oil Filter 09/12/2018 5.61 4126-41658 Wash Tabs 09/11/2018 21.74 4126-41668 Oil 09/12/2018 165.83 4126-41667 Oil/Wipers 09/12/2018 296.04 4126-41657 Spark Plugs 09/11/2018 92.39 Check Total: 581.61 Check No: 8220 Check Date: 10/04/2018 Vendor: OCWD Orange County Water Dist. W20589 Eng Insp Reimb DPW03451/Rec487635 09/25/2018 300.00 W20589 Eng Insp Reimb DPW03451/Rec487635 09/25/2018 -150.00 Check Total: 150.00 Check No: 8221 Check Date: 10/04/2018 Vendor: OFFI 1 Office Solutions Business Prod 1-01437628 Tissue/Folders/Discs 09/07/2018 167.65 I-01438468 Pens/Index Cards 09/10/2018 6.98 I-01439142 Chart Markers/Post-Its/Tapes 09/11/2018 134.31 I-01439805 Labels 09/12/2018 17.08 1-01441649 Paper 09/14/2018 293.94 1-01439006 Calculator/Envelopes 09/11/2018 127.06 1-01439806 Paper 09/12/2018 146.97 1-01437514 Clorox Wipes/Cups/Plates 09/07/2018 89.80 1-01438980 Detergent/Cups/Soap/Inkcart 09/I 1/2018 376.97 1-01439787 Award Frames 09/12/2018 421.52 1-01438822 Tissue/Discs/Envelopes 09/11/2018 33.14 Page 22 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,815.42 Check No: 8222 Check Date: 10/04/2018 Vendor: OLSEN02 Olsen Roofing W20174 C&D Deposit 628 Sea Breeze/Rec512772 09/27/2018 500.00 Check Total: 500.00 Check No: 8223 Check Date: 10/04/2018 Vendor: PENNYPOC Anne Pennypacker 411032-01 Instructor Pay 8-20 to 9-22-18 09/25/2018 1,564.50 Check Total: 1,564.50 Check No: 8224 Check Date: 10/04/2018 Vendor: PFM PFM Asset Management LLC AUM-101310 Investment Services Aug 2018 08/31/2018 2,255.86 Check Total: 2,255.86 Check No: 8225 Check Date: 10/04/2018 Vendor: REA03 Ready Refresh by Nestle 18I0027940 Services 8-15 to 9-14-2018 09/17/2018 151.87 Check Total: 151.87 Check No: 8226 Check Date: 10/04/2018 Vendor: RED01 Red Wing Business Advantage 2018091302 Boots-B Mckinney 09/13/2018 146.64 Check Total: 146.64 Check No: 8227 Check Date: 10/04/2018 Vendor: RICO2 Richards Watson&Gershon 218796 Retainer-Sept 2018 09/27/2018 20,500.00 Check Total: 20,500.00 Check No: 8228 Check Date: 10/04/2018 Vendor: ROBISON1 Holly Robison 001 Services for Staff Development Day 2018 10/08/2018 90.00 Check Total: 90.00 Check No: 8229 Check Date: 10/04/2018 Vendor: R0007 Roofing Standards W20179 C&D Deposit-13902 Thunderbird/Re507159 09/27/2018 500.00 W20177 C&D Deposit 13940 Thunderbird/Re507159 09/27/2018 500.00 Check Total: 1,000.00 Check No: 8230 Check Date: 10/04/2018 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 8-24 to 9-25-2018 09/27/2018 58.08 2212362826 Services 8-24 to 9-25-2018 09/27/2018 631.64 2212362826 Services 8-24 to 9-25-2018 09/27/2018 212.33 2212362826 Services 8-24 to 9-25-2018 09/27/2018 190.79 2212362826 Services 8-24 to 9-25-2018 09/27/2018 1,364.71 2212362826 Services 8-24 to 9-25-2018 09/27/2018 1.619.39 2212362826 Services 8-24 to 9-25-2018 09/27/2018 14.209.10 2212362826 Services 8-24 to 9-25-2018 09/27/2018 632.55 2212362826 Services 8-24 to 9-25-2018 09/27/2018 6,476.04 Check Total: 25,394.63 Check No: 8231 Check Date: 10/04/2018 Vendor: SEA33 Seal Beach Sun Newspaper 69873 MUP 18-4 SB-1120 09/06/2018 112.08 69875 MUP 18-4 SB-1121 09/06/2018 117.36 69878 MUP 18-7 SB-1122 09/06/2018 117.36 70293 Appeal MUP SB-1124 09/13/2018 181.44 69880 MUP 18-7 SB-1123 09/06/2018 114.72 Check Total: 642.96 Check No: 8232 Check Date: 10/04/2018 Vendor: SIE09 Siemens Industry,Inc. 5620019215 Seal Beach/Westminster-Jan 2018 02/05/2018 2,382.35 5620021797 Traffic Signal Response-Aug 2018 09/12/2018 706.00 5620016973 LED Module Installed 09/12/2018 145.00 5610134775 Traffic Signal Maintenance-Aug 2018 09/12/2018 1,382.25 Check Total: 4,615.60 Page 23 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8233 Check Date: 10/04/2018 Vendor: S0008 So.California Gas Co. 1208091900 Services 7-16 to 9-13-2018 09/21/2018 100.00 Check Total: 100.00 Check No: 8234 Check Date: 10/04/2018 Vendor: SOC11 So Cal Land Maintenance Inc. 7726 Services 7-11 to 8-14-2018 09/01/2018 753.62 7726 Services 7-11 to 8-14-2018 09/01/2018 4,458.75 7726 Services 7-11 to 8-14-2018 09/01/2018 247.19 7726 Services 7-1 I to 8-14-2018 09/01/2018 167.21 7726 Services 7-11 to 8-14-2018 09/01/2018 140.09 Check Total: 5,766.86 Check No: 8235 Check Date: 10/04/2018 Vendor: SOU I1 Southern Counties Lubricants L 378871 Ten(10)each,Mobilith SHC 100 grease 09/12/2018 83.61 Check Total: 83.61 Check No: 8236 Check Date: 10/04/2018 Vendor: SPR05 SPRINT 497605869- Services 8-17 to 9-16-2018 09/20/2018 19.67 497605869- Services 8-17 to 9-16-2018 09/20/2018 26.24 497605869- Services 8-17 to 9-16-2018 09/20/2018 9.18 497605869- Services 8-17 to 9-16-2018 09/20/2018 35.42 497605869- Services 8-17 to 9-16-2018 09/20/2018 58.31 497605869- Services 8-17 to 9-16-2018 09/20/2018 40.67 Check Total: 189.49 Check No: 8237 Check Date: 10/04/2018 Vendor: SYN05 SYNOPTEK 1145684 Power Cords/Cables 09/13/2018 70.94 1144799 Network Tone and Probe Kit 08/31/2018 73.49 1144798 5 Desktop Computers 08/31/0201 3,665.66 Check Total: 3,810.09 Check No: 8238 Check Date: 10/04/2018 Vendor: TIM04 Time Warner Cable LLC 0010765092 Services 10-4 to 11-3-2018 09/22/2018 242.98 Check Total: 242.98 Check No: 8239 Check Date: 10/04/2018 Vendor: TRA29 Transtech Engineers,Inc 20182505 Building Personnel &Plan Check-Aug2018 08/31/2018 16,960.00 Check Total: 16,960.00 Check No: 8240 Check Date: 10/04/2018 Vendor: TURIO Turtle&Hughes,Inc. 3101980-00 Ultra Thin LED 09/14/2018 21.46 3099942-00 l lex Nuts/Bolts 09/12/2018 21.72 Check Total: 43.18 Check No: 8241 Check Date: 10/04/2018 Vendor: USLA03 USLA 1432 Jr Lifeguards Regional Registration 08/01/2018 612.00 1474 Jr Lifeguards Regional Registration 08/16/2018 3,110.00 Check Total: 3,722.00 Check No: 8242 Check Date: 10/04/2018 Vendor: WAR09 W.A.Rasic Construction Compa 340845R Emergency repair at Navy Reservoir. Inst 09/07/2018 3,429.77 Check Total: 3,429.77 Check No: 8243 Check Date: 10/04/2018 Vendor: WES52 Western Transit system 2.2932 Route 44 Senior Center-Aug 2018 09/10/2018 1,885.51 2.2933 Route 45 Dial A Ride-Aug 2018 09/10/2018 9,819.56 2.2932 Route 44 Senior Center-Aug 2018 09/10/2018 7,636.49 2.2934 Route 46 Shopping Shuttle-Aug 2018 09/10/2018 2,070.00 Check Total: 21,411.56 Page 24 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8244 Check Date: 10/04/2018 Vendor: WGZO1 W.G.Zimmerman Engineer. 18-08-460 OCTA 405 Widening Coop Agrmt-Aug 2018 09/10/2018 5,800.00 Check Total: 5,800.00 Check No: 8245 Check Date: 10/04/2018 Vendor: WICKWIRE Charles V.Wickwire 467056-01 Services 9-16-2018 09/25/2018 434.00 Check Total: 434.00 Check No: 8246 Check Date: 10/04/2018 Vendor: WIN08 Wind and Shade Screen Inc. 11153A Windscreens for Tennis Center 09/07/2018 1,886.37 Check Total: 1,886.37 Check No: 8247 Check Date: 10/04/2018 Vendor: CALPERED CALPERS W 18210 OPEB First Quarter Pymnt FY 18-19 10/02/2018 71,099.50 Check Total: 71,099.50 Check No: 8248 Check Date: 10/04/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 421 10 2018 457 City Contributi 10/03/2018 3.60 PR Batch 321 10 2018 457 City Contributi 10/02/2018 14.83 PR Batch 221 10 2018 457 City Contributi 10/02/2018 77.94 Check Total: 96.37 Date Totals: 547,659.49 Check No: 8249 Check Date: 10/11/2018 Vendor: AKM01 AKM Consulting Engineers 0009676 Plan Check Services 1-405/7-30 to8-31-18 09/12/2018 555.00 0009668 PrelimDesign Analy SealWay/7-30to8-31-18 09/11/2018 3,415.00 Check Total: 3,970.00 Check No: 8250 Check Date: 10/11/2018 Vendor: AND23 Anderson Penna Partners,Inc. 6730 Plan Check Services Through 8-31-2018 09/17/2018 1,540.00 Check Total: 1,540.00 Check No: 8251 Check Date: 10/11/2018 Vendor: ARA05 Aramark Uniform Services 533652781 Scraper Mat 09/20/2018 29.57 533652781 Scraper Mat 09/20/2018 29.56 533652780 Scraper Mat 09/20/2018 52.94 533652780 Scraper Mat 09/20/2018 52.94 Check Total: 165.01 Check No: 8252 Check Date: 10/11/2018 Vendor: BAY08 Bay Hardware 340066 Combo Brass Lock 09/17/2018 17.44 339982 Combination Wrench/Torch Kit 09/12/2018 76.14 340043 Caution Tape/Clean Cloth/Fluor.Tube 09/15/2018 24.25 340044 Credit Return/Orig Inv 340043 09/15/2018 -1.08 777875 Ice Spray Detailer 09/13/2018 38.75 Check Total: 155.50 Check No: 8253 Check Date: 10/11/2018 Vendor: BLO01 David Bloom,MD 10.03.2018 Services Sept 2018 10/03/2018 1,000.00 Check Total: 1,000.00 Check No: 8254 Check Date: 10/11/2018 Vendor: BOUO2 Bound Tree Medical,LLC 82987988 first aid,02 supplies for Lifeguard boa 09/20/2018 436.96 Check Total: 436.96 Check No: 8255 Check Date: 10/11/2018 Vendor: C301 C3 Technology Services INV90213 Services 8-15 to 10-14-2018 09/17/2018 3,179.22 Check Total: 3,179.22 Page 25 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8256 Check Date: 10/11/2018 Vendor: CAL127 Calibre Press 63412 Reg.Road Wise/Ezroj 10/01/2018 695.00 Check Total: 695.00 Check No: 8257 Check Date: 10/11/2018 Vendor: CAM01 Campbell Printing,Inc. C 18-097 (1000)72 I-lour Parking Notices 09/20/2018 492.42 Check Total: 492.42 Check No: 8258 Check Date: 10/11/2018 Vendor: CDW01 Cdw Government,Inc. PGF9190 SB Comprehensive Park Mgmt/Imageformula 09/18/2018 872.02 Check Total: 872.02 Check No: 8259 Check Date: 10/11/2018 Vendor: CINO4 Cintas Corporation#640 640238748 Uniform Services 9-17-2018 09/17/2018 7.31 640238748 Uniform Services 9-17-2018 09/17/2018 12.61 640238748 Uniform Services 9-17-2018 09/17/2018 12.21 640238748 Uniform Services 9-17-2018 09/17/2018 53.96 640238748 Uniform Services 9-17-2018 09/17/2018 11.02 640238748 Uniform Services 9-17-2018 09/17/2018 4.40 Check Total: 101.51 Check No: 8260 Check Date: 10/11/2018 Vendor: CIT01 City Of Cypress 11838 West-Comm JPA FY 18-19/2nd Installment 09/18/2018 208,124.11 Check Total: 208,124.11 Check No: 8261 Check Date: 10/11/2018 Vendor: CIT27 City Of Brea LAW0000114 FY 18/19 Member Fees 08/31/2018 7,070.00 Check Total: 7,070.00 Check No: 8262 Check Date: 10/11/2018 Vendor: CIT47 City Of Long Beach 7.10.2018 Services Apr-Jun 2018 07/10/2018 47,031.25 7.10.2018 Services Apr-Jun 2018 07/10/2018 -3,831.00 7.10.2018 Services Apr-Jun 2018 07/10/2018 -1,200.00 Check Total: 42,000.25 Check No: 8263 Check Date: 10/11/2018 Vendor: COM40 Commercial Aquatic Services,I 118-6126 Chemicals Delivered 9-22-2018 09/22/2018 355.58 Check Total: 355.58 Check No: 8264 Check Date: 10/11/2018 Vendor: COU32 County of Orange S1150866 OCATS Services Sept 2018 09/19/2018 319.00 Check Total: 319.00 Check No: 8265 Check Date: 10/11/2018 Vendor: DAVANON Kerrie Davanon 442055-01 Instructor Pay 9-4 to 9-27-2018 10/02/2018 273.00 Check Total: 273.00 Check No: 8266 Check Date: 10/11/2018 Vendor: DEL03 Delta Dental of California BE00304880 Services Oct 2018 10/01/2018 2,614.54 BE00304880 Services Oct 2018 10/01/2018 89.27 BE00304880 Services Oct 2018 10/01/2018 82.87 BE00304880 Services Oct 2018 10/01/2018 53.72 BE00304880 Services Oct 2018 10/01/2018 72.03 BE00304880 Services Oct 2018 10/01/2018 71.05 BE00304880 Services Oct 2018 10/01/2018 91.69 BE00304880 Services Oct 2018 10/01/2018 41.34 BE00304880 Services Oct 2018 10/01/2018 386.00 BE00304880 Services Oct 2018 10/01/2018 452.75 BE00304880 Services Oct 2018 10/01/2018 177.33 I3E00304880 Services Oct 2018 10/01/2018 420.68 Page 26 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00304880 Services Oct 2018 10/01/2018 29.15 BE00304880 Services Oct 2018 10/01/2018 29.15 BE00304880 Services Oct 2018 10/01/2018 33.37 BE00304880 Services Oct 2018 10/01/2018 386.77 BE00304880 Services Oct 2018 10/01/2018 431.18 BE00304880 Services Oct 2018 10/01/2018 51.37 BE00304880 Services Oct 2018 10/01/2018 119.51 BE00304880 Services Oct 2018 10/01/2018 230.63 BE00304880 Services Oct 2018 10/01/2018 54.28 BE00304880 Services Oct 2018 10/01/2018 142.96 BE00304880 Services Oct 2018 10/01/2018 76.98 BE00304880 Services Oct 2018 10/01/2018 57.73 BE00304880 Services Oct 2018 10/01/2018 103.31 BE00304880 Services Oct 2018 10/01/2018 3,134.98 Check Total: 9,434.64 Check No: 8267 Check Date: 10/11/2018 Vendor: DEL04 Delta Dental Insurance Company BE00304555 Services Oct 2018 10/01/2018 77.54 BE00304555 Services Oct 2018 10/01/2018 7.84 BE00304555 Services Oct 2018 10/01/2018 13.09 BE00304555 Services Oct 2018 10/01/2018 40.87 BE00304555 Services Oct 2018 10/01/2018 217.20 BE00304555 Services Oct 2018 10/01/2018 75.08 BE00304555 Services Oct 2018 10/01/2018 43.44 BE00304555 Services Oct 2018 10/01/2018 334.12 BE00304555 Services Oct 2018 10/01/2018 26.35 BE00304555 Services Oct 2018 10/01/2018 47.49 BE00304555 Services Oct 2018 10/01/2018 4.34 BE00304555 Services Oct 2018 10/01/2018 10.86 BE00304555 Services Oct 2018 10/01/2018 3.27 BE00304555 Services Oct 2018 10/01/2018 26.19 Check Total: 927.68 Check No: 8268 Check Date: 10/11/2018 Vendor: DEL12 De Lage Landen Public Finance 60721563 Services 9-16 to 10-15-2018 09/22/2018 119.33 60493710 Services 9-16 to 10-15-2018 09/03/2018 63.87 60493703 Services 9-16 to 10-15-2018 09/03/2018 2,270.19 Check Total: 2,453.39 Check No: 8269 Check Date: 10/11/2018 Vendor: DIR09 DIRECTV 3517690522 Services Oct 2018 10/02/2018 167.97 3515109208 Services 9-27 to 10-26-2018 09/28/2018 144.98 3514695930 Services 9-26 to 10-25-2018 09/27/2018 138.98 Check Total: 451.93 Check No: 8270 Check Date: 10/11/2018 Vendor: ECIS Jon Kinley CSBGCDI418 Services August 2018 09/24/2018 2,030.00 Check Total: 2,030.00 Check No: 8271 Check Date: 10/11/2018 Vendor: EMP09 Empire Safety&Supply 0095873-IN Suction Cup 09/12/2018 44.42 Check Total: 44.42 Check No: 8272 Check Date: 10/11/2018 Vendor: ENBASSY Embassy Consulting Services,L 62685 Reg.Critical Incident Response/J Garcia 09/27/2018 99.00 Check Total: 99.00 Check No: 8273 Check Date: 10/11/2018 Vendor: FRE08 Free-Lance Masonry 2018-273 109 Stanford Lane-Concrete sidewalk re 09/20/2018 975.00 2018-272 129 Yale-Concrete sidewalk removal and 09/20/2018 945.00 Check Total: 1,920.00 Page 27 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8274 Check Date: 10/11/2018 Vendor: GAL08 Galls,LLC BC0675076 BP1165 BLK-Point Blank Women's AXI3111A 09/15/2018 366.58 BC0675076 BVP 50%cost share 09/15/2018 366.58 Check Total: 733.16 Check No: 8275 Check Date: 10/11/2018 Vendor: GOL05 Golden Rain Foundation 1860 CDBG Bathroom Access Grant-Kim 259D 09/19/2018 360.00 1862 CDBG Bathroom Access Grant-Nigro IOH 09/19/2018 360.00 1864 CDBG Bathroom Access Grant-Maas 209D 09/19/2018 360.00 1866 CDBG Bathroom Access Grant-Smith 211C 09/19/2018 360.00 1868 CDBG Bathroom Access Grant-Szabatura62H 09/19/2018 360.00 Check Total: 1,800.00 Check No: 8276 Check Date: 10/11/2018 Vendor: GRAY Brian Gray 9.27.2018 Reimb.2018 CESA Conf.9-23to 9-27-18 09/27/2018 1,025.83 Check Total: 1,025.83 Check No: 8277 Check Date: 10/11/2018 Vendor: GTT GTT Communications,Inc. INV1351685 Services Oct 2018 10/01/2018 1,104.75 Check Total: 1,104.75 Check No: 8278 Check Date: 10/11/2018 Vendor: HAR08 Harrington Industrial Plastic 002M1249 40 feet,2"pipe clear pvc schedule 40 f 09/19/2018 318.29 Check Total: 318.29 Check No: 8279 Check Date: 10/11/2018 Vendor: HDO1 Core&Main LP J489986 20 each,4 TT water lids for slurry proj 09/19/2018 714.39 Check Total: 714.39 Check No: 8280 Check Date: 10/11/2018 Vendor: HOMOI Home Depot Credit Services 1202805 Return/Credit/Inc 665000999276 09/14/2018 -21.92 6052527 Stakeds/Lumber/Broom/Sponges 09/19/2018 178.34 5102392 Oxy Deep Cleaner 09/20/2018 73.91 Check Total: 230.33 Check No: 8281 Check Date: 10/11/2018 Vendor: HUG03 Hughes Network Systems,LLC B1-3307250 Services 9-16 to 10-16-2018 09/16/2018 107.90 Check Total: 107.90 Check No: 8282 Check Date: 10/11/2018 Vendor: INT13 Intoximeters,Inc. 607007 Intoximeter repairs 09/12/2018 123.12 Check Total: 123.12 Check No: 8283 Check Date: 10/11/2018 Vendor: KLEIMAN Marla Kleiman W20554 Refund-Class was not taken Due to Injury 10/03/2018 100.00 Check Total: 100.00 Check No: 8284 Check Date: 10/11/2018 Vendor: LEA01 League of California Cities W20071 Registration City Manager Meeting/Ingram 10/04/2018 650.00 W20230 City Clark Law/Election Seminar/Engstrom 10/09/2018 475.00 Check Total: 1,125.00 Check No: 8285 Check Date: 10/11/2018 Vendor: LON25 Long Beach BMW 177348 Return Front Pod Shells/Inv 177364 08/29/2018 -224.06 178197 Bulb 09/18/2018 22.71 19746 Front Pod Sheels 08/23/2018 224.06 Check Total: 22.71 Check No: 8286 Check Date: 10/11/2018 Vendor: MAR48 Marine Rescue Products,Inc. 47504A Can Bouys,rescue tubes and equipment- 09/18/2018 383.50 Page 28 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 383.50 Check No: 8287 Check Date: 10/11/2018 Vendor: MATI2 Samantha Mathias 9.21.2018 Education Reimb.-Training Course 09/21/2018 350.00 Check Total: 350.00 Check No: 8288 Check Date: 10/11/2018 Vendor: MOB05 Mobile Mini,LLC-CA 9004894465 Weld Plate/Paint/Replace Sign 09/08/2018 285.54 9004894464 Pressure Wash 09/08/2018 96.98 Check Total: 382.52 Check No: 8289 Check Date: 10/11/2018 Vendor: MOF01 Moffatt&Nichol Eng. 736383 Pier Deck Utility Upgrade/7-29to 8-25-18 09/14/2018 6,973.00 Check Total: 6,973.00 Check No: 8290 Check Date: 10/11/2018 Vendor: MOTO5 Motorola Solutions,Inc. 16014895 APX 8000 mobile radio for Lifeguard boat 09/21/2018 5,743.91 Check Total: 5,743.91 Check No: 8291 Check Date: 10/11/2018 Vendor: MRBOI Mr B's Lawnmower&Saw 2588 Prunner Set 09/24/2018 172.40 Check Total: 172.40 Check No: 8292 Check Date: 10/11/2018 Vendor: MUNI7 MuniServices INV06-0038 Utility User Tax July-Sept 2018 09/19/2018 6,265.41 Check Total: 6,265.41 Check No: 8293 Check Date: 10/11/2018 Vendor: NAP01 Napa Auto Parts 4126-41348 Wipers 08/10/2018 84.07 4126-41740 Oil 09/19/2018 95.13 Check Total: 179.20 Check No: 8294 Check Date: 10/11/2018 Vendor: OFF11 Office Solutions Business Prod 1-01444584 Envelopes 09/20/2018 1,274.68 1-01445065 First Aid/Emergency 09/20/2018 26.96 1-01445115 Paper/Coffee/Calculator 09/20/2018 213.39 1-01442296 Frame 09/17/2018 21.08 1-01443080 Frame 09/18/2018 21.08 PCR-178537 Return Frame/Org Inv.I-01439787 09/20/2018 -21.08 1-01446284 Coffee/Paper 09/21/2018 191.34 1-01445420 Towels/Cups/Creamer/Forks 09/20/2018 205.44 1-01445978 Laminator/Pouch 09/21/2018 244.75 1-01445486 Sit Stand Workstation 09/21/2018 549.51 1-01443689 Hand Towels 09/19/2018 243.89 1-01442825 Freshner/Tissue 09/17/2018 29.44 1-01445978 Utility Cart 09/21/2018 233.05 Check Total: 3,233.53 Check No: 8295 Check Date: 10/11/2018 Vendor: ORA65 Orange County Sheriffs Dept. 9.27.2018 First Aid/CPR- Students 09/27/2018 120.00 Check Total: 120.00 Check No: 8296 Check Date: 10/11/2018 Vendor: PAC66 Pacific Rim Mechanical SRV093775 Service Unit At Police Station 09/20/2018 278.00 Check Total: 278.00 Check No: 8297 Check Date: 10/11/2018 Vendor: PARI9 Parkeon Inc. IV 105475 SB Comprehensive Park Mgmt.\SB Compreh 09/17/2018 1,344.35 Check Total: 1,344.35 Page 29 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8298 Check Date: 10/11/2018 Vendor: PENNYPOC Anne Pennypacker 427070-01 Instructor Pay 8-23 to 10-1-2018 10/02/2018 319.20 Check Total: 319.20 Check No: 8299 Check Date: 10/11/2018 Vendor: PER22 Performance Pipeline Technolog 9680 CCTV inspection of 8"VCP sewer line at 09/14/2018 860.00 Check Total: 860.00 Check No: 8300 Check Date: 10/11/2018 Vendor: P11002 Phoenix Group 0820181000 Services Aug 2018 09/19/2018 820.00 Check Total: 820.00 Check No: 8301 Check Date: 10/11/2018 Vendor: POUTSMA Matt Poutsma W20584 Eng Insp Reimb.DPW03651/Rec511798 10/02/2018 -75.00 W20584 Eng Insp Reimb.DPW03651/Rec511798 10/02/2018 750.00 Check Total: 675.00 Check No: 8302 Check Date: 10/11/2018 Vendor: QUI09 Quinn Power Systems E1633301 300kw generator&cable hooked up at Nav 09/19/2018 10,853.73 Check Total: 10,853.73 Check No: 8303 Check Date: 10/11/2018 Vendor: SCE01 Southern Calif.Edison 2024050163 Services 8-29 to 9-28-2018 09/29/2018 56.52 2371357815 Services 8-29 to 9-28-2018 10/03/2018 28.34 2024025629 SErvices 8-29 to 9-28-2018 10/02/2018 1,060.65 2024047656 Services 9-01 to 10-01-2018 10/02/2018 31.53 2354785172 Services 8-30 to 10-01-2018 10/02/2018 41.51 2024025629 SErvices 8-29 to 9-28-2018 10/02/2018 136.09 2024025629 SErvices 8-29 to 9-28-2018 10/02/2018 109.39 2024025629 SErvices 8-29 to 9-28-2018 10/02/2018 45.31 2212368641 Services 9-1 to 10-01-18 10/05/2018 13,214.10 2294542014 Services 8-31 to 10-02-2018 10/03/2018 218.38 2265022343 Services 8-31 to 10-02-2018 10/03/2018 263.27 2261529358 Services 8-31 to 10-02-2018 10/03/2018 40.02 2289382129 Services 9-04 to 10-03-2018 10/05/2018 48.23 2282924729 Services 9-01 to 10-01-2018 10/05/2018 34.56 2218943843 Services 8-30 to 10-01-2018 10/02/2018 82.65 Check Total: 15,410.55 Check No: 8304 Check Date: 10/11/2018 Vendor: SIM17 Simplus Management Corporation 2504 Pier Deck Utility Upgrade Proj/Aug 2018 08/31/2018 36,936.74 2504 Pier Deck Utility Upgrade Proj/Aug 2018 08/31/2018 7,915.01 2504 Pier Deck Utility Upgrade Proj/Aug 2018 08/31/2018 7,915.01 Check Total: 52,766.76 Check No: 8305 Check Date: 10/11/2018 Vendor: SOC11 So Cal Land Maintenance Inc. 7784 Services Sept 2018 09/30/2018 3,557.29 7784 Services Sept 2018 09/30/2018 1,845.68 7784 Services Sept 2018 09/30/2018 19,858.74 7784 Services Sept 2018 09/30/2018 5,877.03 7784 Services Sept 2018 09/30/2018 1,078.45 7784 Services Sept 2018 09/30/2018 3,192.60 7784 Services Sept 2018 09/30/2018 1,079.93 7784 Services Sept 2018 09/30/2018 229.34 7784 Services Sept 2018 09/30/2018 628.83 Check Total: 37,347.89 Check No: 8306 Check Date: 10/11/2018 Vendor: SOU19 South Coast Supply 88079412 Sand Fill 09/13/2018 681.58 87829372 Crushed Base/Roadbase 08/28/2018 110.85 87827438 Crushed Base/Roadbase 08/28/2018 110.85 Page 30 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 87894327 Crushed base roadbase for road repair 08/31/2018 482.51 Check Total: 1,385.79 Check No: 8307 Check Date: 10/11/2018 Vendor: SOU71 Southcoast Shortload 092018700 Roch 3000 PSI Mix 09/20/2018 355.58 Check Total: 355.58 Check No: 8308 Check Date: 10/11/2018 Vendor: STA53 Standard Insurance Company 6430520003 Services Oct 2018 10/01/2018 430.39 6430520003 Services Oct 2018 10/01/2018 99.70 6430520003 Services Oct 2018 10/01/2018 39.09 6430520003 Services Oct 2018 10/01/2018 131.08 6430520003 Services Oct 2018 10/01/2018 366.62 6430520003 Services Oct 2018 10/01/2018 410.49 6430520003 Services Oct 2018 10/01/2018 185.07 6430520003 Services Oct 2018 10/01/2018 133.00 6430520003 Services Oct 2018 10/01/2018 158.77 6430520003 Services Oct 2018 10/01/2018 41.71 6430520003 Services Oct 2018 10/01/2018 65.94 6430520003 Services Oct 2018 10/01/2018 122.14 6430520003 Services Oct 2018 10/01/2018 59.63 6430520003 Services Oct 2018 10/01/2018 307.94 6430520003 Services Oct 2018 10/01/2018 586.62 6430520003 Services Oct 2018 10/01/2018 326.18 6420520001 Services Oct 2018 10/01/2018 3.14 6420520001 Services Oct 2018 10/01/2018 3.14 6420520001 Services Oct 2018 10/01/2018 66.29 6420520001 Services Oct 2018 10/01/2018 19.39 6420520001 Services Oct 2018 10/01/2018 43.86 6420520001 Services Oct 2018 10/01/2018 93.91 6420520001 Services Oct 2018 10/01/2018 15.60 6420520001 Services Oct 2018 10/01/2018 11.47 6420520001 Services Oct 2018 10/01/2018 31.20 6420520001 Services Oct 2018 10/01/2018 457.29 6420520001 Services Oct 2018 10/01/2018 62.16 6420520001 Services Oct 2018 10/01/2018 75.39 6420520001 Services Oct 2018 10/01/2018 12.88 6420520001 Services Oct 2018 10/01/2018 17.60 6420520001 Services Oct 2018 10/01/2018 26.40 6420520001 Services Oct 2018 10/01/2018 6.19 6420520001 Services Oct 2018 10/01/2018 14.08 6420520001 Services Oct 2018 10/01/2018 9.36 6420520001 Services Oct 2018 10/01/2018 7.33 6420520001 Services Oct 2018 10/01/2018 5.75 6420520001 Services Oct 2018 10/01/2018 22.48 6430520003 Services Oct 2018 10/01/2018 51.37 6430520003 Services Oct 2018 10/01/2018 61.29 6430520003 Services Oct 2018 10/01/2018 80.16 6430520003 Services Oct 2018 10/01/2018 73.56 6430520003 Services Oct 2018 10/01/2018 79.50 6430520003 Services Oct 2018 10/01/2018 122.22 6420520001 Services Oct 2018 10/01/2018 32.97 6430520003 Services Oct 2018 10/01/2018 23.06 6430520003 Services Oct 2018 10/01/2018 23.06 6420520001 Services Oct 2018 10/01/2018 8.53 6420520001 Services Oct 2018 10/01/2018 17.28 6420520001 Services Oct 2018 10/01/2018 7.85 6420520001 Services Oct 2018 10/01/2018 46.17 6430520003 Services Oct 2018 10/01/2018 159.00 6430520003 Services Oct 2018 10/01/2018 2,391.36 Check Total: 7,646.66 Page 31 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8309 Check Date: 10/11/2018 Vendor: STA65 Statewide Traffic Safety and S 02015493 Ten(10)each,24"x 24"STOP signs 09/21/2018 323.25 01004387 SB Comprehensive Park Mgmt.\Signs 09/19/2018 129.30 01004387 SB Comprehensive Park Mgmt.\Signs 09/19/2018 116.37 Check Total: 568.92 Check No: 8310 Check Date: 10/11/2018 Vendor: SUM08 Summit Safety LLC 196493B (56)ML Kishigo 4001 BZ 400 PSV Pro Serie 09/21/2018 1,417.64 Check Total: 1,417.64 Check No: 8311 Check Date: 10/11/2018 Vendor: SUR03 Surfside Colony Ltd 9151 Clean/Maintain Beach Aug 2018 09/11/2018 3,227.82 Check Total: 3,227.82 Check No: 8312 Check Date: 10/11/2018 Vendor: SYN05 SYNOPTEK 1145776 20 8GB SD cards 6 SD card readers 4 32G 09/18/2018 252.10 Check Total: 252.10 Check No: 8313 Check Date: 10/11/2018 Vendor: TCTI The Counseling Team Internatio 70474 Employee Support Services Aug 2018 09/18/2018 1,000.00 Check Total: 1,000.00 Check No: 8314 Check Date: 10/11/2018 Vendor: TIM04 Time Warner Cable LLC 0213294100 Services 10-10 to 11-09-2018 10/01/2018 629.99 0245858092 Services 10-05 to 11-04-2018 09/26/2018 1,297.98 0260410100 Services 10-10 to 11-09-2018 10/01/2018 98.64 0021812092 Services 10-6 to 11-05-2018 09/26/2018 94.68 Check Total: 2,121.29 Check No: 8315 Check Date: 10/11/2018 Vendor: TRA29 Transtech Engineers,Inc 20182282R Project Inspector 16521 Seal Beach 07/31/2018 1,500.00 20182431R Project Inspector 16521 Seal Beach 08/31/2018 1,750.00 20182431R Annual Slurry Seal Program\Annual Slur 08/31/2018 250.00 20182431R Annual Slurry Seal Program\Annual Slur 08/31/2018 250.00 Check Total: 3,750.00 Check No: 8316 Check Date: 10/11/2018 Vendor: TRUOI Truesdail Labs,Inc. 521800602 Monthly Drinking Water 9-5-2018 09/20/2018 105.05 521800581 Weekly Drinking Water 9-5-2018 09/19/2018 186.25 Check Total: 291.30 Check No: 8317 Check Date: 10/11/2018 Vendor: TURIO Turtle&Hughes,Inc. 3112627-00 LED Strip Light 09/20/2018 110.75 3118206-00 Single Eye Bus Drop/Wire Connector 09/21/2018 46.82 Check Total: 157.57 Check No: 8318 Check Date: 10/11/2018 Vendor: UNI32 Uniform Depot,Inc. 3694 Shirt 09/18/2018 32.80 Check Total: 32.80 Check No: 8319 Check Date: 10/11/2018 Vendor: VSP Vision Service Plan-(CA) 62270001/1 Services Oct 2018 09/20/2018 72.74 62270001/1 Services Oct 2018 09/20/2018 47.29 62270001/1 Services Oct 2018 09/20/2018 31.53 62270002/I Services Oct 2018 09/20/2018 379.26 62270001/1 Services Oct 2018 09/20/2018 19.05 62270003/1 Services Oct 2018 09/20/2018 48.72 62270001/1 Services Oct 2018 09/20/2018 5.56 62270001/1 Services Oct 2018 09/20/2018 18.34 62270001/1 Services Oct 2018 09/20/2018 10.58 Page 32 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 62270001/1 Services Oct 2018 09/20/2018 45.74 62270001/1 Services Oct 2018 09/20/2018 38.08 62270001/1 Services Oct 2018 09/20/2018 6.93 62270001/1 Services Oct 2018 09/20/2018 17.37 62270001/1 Services Oct 2018 09/20/2018 18.35 62270001/1 Services Oct 2018 09/20/2018 10.05 62270001/1 Services Oct 2018 09/20/2018 11.28 62270001/1 Services Oct 2018 09/20/2018 10.81 62270001/1 Services Oct 2018 09/20/2018 12.20 62270001/1 Services Oct 2018 09/20/2018 9.15 62270001/1 Services Oct 2018 09/20/2018 25.51 62270001/1 Services Oct 2018 09/20/2018 27.44 62270001/1 Services Oct 2018 09/20/2018 102.21 62270001/1 Services Oct 2018 09/20/2018 38.08 62270001/1 Services Oct 2018 09/20/2018 5.71 62270001/1 Services Oct 2018 09/20/2018 5.71 62270001/1 Services Oct 2018 09/20/2018 76.21 62270001/1 Services Oct 2018 09/20/2018 472.27 Check Total: 1,566.17 Check No: 8320 Check Date: 10/11/2018 Vendor: WES15 West-lite Supply Co Inc 60533C-1 One(1)each,light fixture-women's ci 09/21/2018 61.50 60533C 12 each,Sylvania LED used at City build 09/17/2018 116.91 60533C 12 each,sylvania flourescent-bathroom 09/17/2018 70.53 Check Total: 248.94 Check No: 8321 Check Date: 10/11/2018 Vendor: WES77 West Marine Products Inc./We 4911990 Outfitting for Rescue Boat. anchor,glo 09/24/2018 3,456.52 4902249 Outfitting for Rescue Boat. anchor,glo 09/20/2018 155.16 4911974 Outfitting for Rescue Boat. anchor,gbo 09/24/2018 325.56 4907953 Outfitting for Rescue Boat. anchor,glo 09/23/2018 22.98 4902248 Outfitting for Rescue Boat. anchor,glo 09/20/2018 631.01 Check Total: 4,591.23 Check No: 8322 Check Date: 10/11/2018 Vendor: WGZO1 W.G.Zimmerman Engineer. 18-05-370 OCTA 405 Widening Coop Agrmt/May 2018 06/07/2018 3,340.00 Check Total: 3,340.00 Check No: 8323 Check Date: 10/11/2018 Vendor: WOR09 Worthington Ford 107632/1 Repair Unit#66/A/C and Engine Repair 08/28/2018 2,463.66 Check Total: 2,463.66 Date Totals: 474,412.54 Check No: 8324 Check Date: 10/12/2018 Vendor: CIT48 SBSPA PR Batch 20 10 2018 SBSPA Dues(CEA) 10/10/2018 173.10 Check Total: 173.10 Check No: 8325 Check Date: 10/12/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 10 2018 457 Defer Comp Cafet 10/10/2018 3,869.47 PR Batch 20 10 2018 457 City Contributio 10/10/2018 3,165.77 PR Batch 20 10 2018 457 City Contributio 10/10/2018 1,333.85 PR Batch 20 10 2018 457 Plan Employee Co 10/10/2018 26,743.27 Check Total: 35,112.36 Check No: 8326 Check Date: 10/12/2018 Vendor: OC E01 O.C.E.A. PR Batch 20 10 2018 OCEA Dues 10/10/2018 255.32 Check Total: 255.32 Check No: 8327 Check Date: 10/12/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 20 10 2018 PMA Dues 10/10/2018 400.00 Page 33 City of Seal Beach Accounts Payable Printed: 10/15/2018 10:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 400.00 Check No: 8328 Check Date: 10/12/2018 Vendor: POA01 Seal Beach Police Officers Assoc 1'R Batch 20 10 2018 POA Dues 10/10/2018 1,200.00 Check Total: 1,200.00 Check No: 8329 Check Date: 10/12/2018 Vendor: SBMSMA SBMSMA PR Batch 20 10 2018 SBMSMA Dues 10/10/2018 34.62 Check Total: 34.62 Check No: 8330 Check Date: 10/12/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 20 10 2018 PARS Employer Portio 10/10/2018 516.42 PR Batch 20 10 2018 PARS Employee Portio 10/10/2018 2,462.93 Check Total: 2,979.35 Date Totals: 40,154.75 Report Total: 1,568,444.18 Page 34