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Demands on City Treasury (Fiscal Year 2019) - November, 2018
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting November 13,2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 8331 -8602 $ 1,049,967.85 Year-to-Date: $ 14,709,149.30 $ 1,049,967.85 Payroll: Year-to-Date: $ 4,934,887.62 Payroll Direct Deposit $ 303,243.61 Payroll State&Federal Taxes $ 81,735.54 Payroll PERS $ 88,504.25 City of Seal Beach Flex Spending $ 1,388.24 Total Payroll: $ 474,871.64 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectful submitted by. - ,( - 11- b(Q ,2d 15 Victoria L.Beatley ! Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check DateDetail Check Amount Check No: 8331 Check Date: 10/18/2018 Vendor: ALAMI Alamitos Bay Marine 512979Fuel 09/02/2018 282.74 Check Total: 282.74 Check No: 8332 Check Date: 10/18/2018 Vendor: AME73 American Elevator Services Inc S119003 Services Sept 2018 10/01/2018 90.00 Check Total: 90.00 Check No: 8333 Check Date: 10/18/2018 Vendor: ARA05 Aramark Uniform Services 533670137 Scraper Mat 09/27/2018 29.56 533670136 Scraper Mat 09/27/2018 37.68 533670136 Scraper Mat 09/27/2018 37.68 533670137 Scraper Mat 09/27/2018 29.57 Check Total: 134.49 Check No: 8334 Check Date: 10/18/2018 Vendor: BAY08 Bay Hardware 340102 Screws/Nuts/Bolts/Washers 09/20/2018 12.93 340125 Screws/Nuts/Bolts/Anchors 09/21/2018 13.94 340122 Comet/Car Wax/Armor All 09/21/2018 54.86 340193 Ext.Cord 09/25/2018 18.31 340173 Corner Iron 09/25/2018 9.86 340107 Pig Rings 09/20/2018 14.51 340104 Check No: 833 Vendor: BEN11 Screws/Nuts/Bolts/Keyless Lamp Socket 09/20/2018 8.36 Check Total: 132.77 S5 Check Date: 10/18/2018 TASC-Client Invoice IN1352371 ACA Reporting Oct 2018 10/01/2018 197.76 Check Total: 197.76 Check No: 8336 Check Date: 10/18/2018 Vendor: BRIO2 Briggeman Disposal W18289 Refuse Contract Billing-Sept 2018 10/16/2018 79,509.94 Check Total: 79,509.94 Check No: 8337 Check Date: 10/18/2018 Vendor: BRO37 Marty Brounstein 10.09.2018 Services for Staff Dev 10-8-2018 10/09/2018 592.35 Check Total: 592.35 Check No: 8338 Check Date: 10/18/2018 Vendor: CAL13 California Live Scan Sept18-009 Services Sept 2018 09/30/2018 09/24/2018 45.00 Check Total: 45.00 7.31 Check No: 8339 Check Date: 10/18/2018 Vendor: CINO4 Cintas Corporation#640 640242227 Uniform Services 9-24-2018 640242227 Uniform Services 9-24-2018 09/24/2018 12.61 640242227 Uniform Services 9-24-2018 09/24/2018 53.96 li 640242227 Uniform Services 9-24-2018 09/24/2018 4.40 640242227 Uniform Services 9-24-2018 09/24/2018 11.02 640242227 Uniform Services 9-24-2018 09/24/2018 12.21 Check Total: 101.51 Check No: 8340 Check Date: 10/18/2018 Vendor: CIT30 City of Long Beach 31706/3rd FY 2018-3rd Qrt Apr-June 2018 10/03/2018 3,161.04 Check Total: 3,161.04 Check No: 8341 Check Date: 10/18/2018 Vendor: CLA22 Clark Pest Control of Stockton 2495284 Pest Control-Arbor Park/Aug/Sept 2018 09/25/2018 210.00 Check Total: 210.00 Check No: 8342 Check Date: 10/18/2018 Vendor: CMW CMW Welding 1337 Repair broken gate at Edison Park 10/10/2018 600.00 Page 1 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 600.00 Check No: 8343 Check Date: 10/18/2018 Vendor: COL34 Colorado Bankers Life 634606/9-1 Services Sept 2018 10/01/2018 20.00 Check Total: 20.00 Check No: 8344 Check Date: 10/18/2018 1 Vendor: COL36 CMV Sept 2018 Services Sept 2018/Replace Ck 8191 09/26/2018 2,852.96 Check Total: 2,852.96 Check No: 8345 Check Date: 10/18/2018 Vendor: COM40 Commercial Aquatic Services,I I18-6150 Chemicals Delivered 9-26-2018 09/26/2018 411.82 Check Total: 411.82 Check No: 8346 Check Date: 10/18/2018 Vendor: DEPART Department of Justice 331355 Services Sept 2018 10/03/2018 45.00 Check Total: 45.00 Check No: 8347 Check Date: 10/18/2018 Vendor: DOGO1 Dog Services Unlimited 466043-02 Instructor Pay 9-13 to 10-4-2018 10/09/2018 49.40 Check Total: 49.40 Check No: 8348 Check Date: 10/18/2018 Vendor: FED01 FedEX 6-321-4952 Shipping Services 09/28/2018 11.73 6-321-4952 Shipping Services 09/28/2018 5.42 Check Total: 17.15 Check No: 8349 Check Date: 10/18/2018 Vendor: FOR09 Robin Forte-Lincke W18288 T.V.Origination Services Pymnt#8 10/16/2018 1,453.50 Check Total: 1,453.50 Check No: 8350 Check Date: 10/18/2018 Vendor: FROO2 Frontier Communications 2130463406 Services 10-10 to 11-09-2018 10/10/2018 385.22 7148911483 Services 10-07 to 11-06-2018 10/07/2018 47.36 5625984514 Services 10-10 to 11-09-2018 10/10/2018 110.21 2090946840 Services 10-10 to 11-09-2018 10/10/2018 40.98 2091885608 Services 10-04 to 11-03-2018 10/04/2018 870.68 2130262584 Services 10-10 to 11-09-2018 10/10/2018 443.54 5621560001 Services 10-08 to 11-07-2018 10/08/2018 56.80 2090566940 Services 10-10 to 11-09-2018 10/10/2018 471.66 2130334822 Services 10-04 to 11-03-2018 10/04/2018 443.54 2091880920 Services 10-04 to 11-03-2018 10/04/2018 229.82 2091880920 Services 10-04 to 11-03-2018 10/04/2018 45.82 2091880920 Services 10-04 to 11-03-2018 10/04/2018 320.78 2091880920 Services 10-04 to 11-03-2018 10/04/2018 811.29 2091880920 Services 10-04 to 11-03-2018 10/04/2018 53.98 5625988624 Services 10-10 to 11-09-2018 10/10/2018 207.47 Check Total: 4,539.15 Check No: 8351 Check Date: 10/18/2018 Vendor: GAL08 Galls,LLC BC0680019 BVP 50%cost share 09/24/2018 366.58 BC0680019 BP1164 BLK-Point Blank Men's AXBIIIA w 09/24/2018 366.58 Check Total: 733.16 Check No: 8352 Check Date: 10/18/2018 Vendor: GANO4 Ganahl Lumber Co. 060344334 Tape/Diablo Blade/Cabinet Screw 09/28/2018 71.95 060342706 Shoat/hog rings for windscreen at Tennis 09/25/2018 48.82 Check Total: 120.77 Check No: 8353 Check Date: 10/18/2018 Vendor: GFO02 Government Finance Officers As 0122001 Membership 12-1-18 to 11-30-19/Hoang 09/17/2018 225.00 Page 2 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 225.00 Check No: 8354 Check Date: 10/18/2018 Vendor: GRA08 Grainger 9902785717 One(1)each,Absorbent pad-pack of 10 09/12/2018 61.05 9902976605 Two(2)each,Absorbent sock-pack of 1 09/12/2018 217.20 9903375567 One(1)each, 19"Absorbent pad-univer 09/12/2018 60.68 9903375567 Two(2)each,30"Absorbent pad-univer 09/12/2018 316.96 9902785717 Two(2)each,Absorbent pad-pack of 10 09/12/2018 177.96 Check Total: 833.85 Check No: 8355 Check Date: 10/18/2018 Vendor: HOM01 Home Depot Credit Services 8901913 One(1)each,Maytag 24"dishwasher for 08/28/2018 547.35 9014827 Tool Box/Latches/Tool Set/Storage Box 09/26/2018 714.05 1-10647-8035 24 in X 36 In 09/25/2018 17.33 H0647-8026 50 Gal Wave Cut Ext 09/24/2018 206.18 Check Total: 1,484.91 Check No: 8356 Check Date: 10/18/2018 Vendor: JHM JHM Supply Inc 13640/3 Irrigation supplies for Community Garden 10/02/2018 887.84 Check Total: 887.84 Check No: 8357 Check Date: 10/18/2018 Vendor: JIM02 Jimni System,Inc 31211 Follow-up Install New Pump 09/25/2018 1,392.50 31210 Emergency Service to Repair Pump 09/25/2018 7,883.58 Check Total: 9,276.08 Check No: 8358 Check Date: 10/18/2018 Vendor: JONES03 Craig Jones W18212 Advanced Disability Pension Payment 10/12/2018 4,525.56 Check Total: 4,525.56 Check No: 8359 Check Date: 10/18/2018 Vendor: LEA01 League of California Cities 57515 Website Job Ad/City Clerk 09/27/2018 450.00 Check Total: 450.00 Check No: 8360 Check Date: 10/18/2018 Vendor: LON25 Long Beach BMW 178466 Oil Filter/Gasket Ring/Spark Plug/Oil 09/25/2018 132.50 Check Total: 132.50 Check No: 8361 Check Date: 10/18/2018 Vendor: MEM08 Memorial Care 800000035/ Services Sept 2018 09/19/2018 325.00 Check Total: 325.00 Check No: 8362 Check Date: 10/18/2018 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 10-8 to 11-7-2018 10/08/2018 128.50 0100518281 Services 10-8 to 11-7-2018 10/08/2018 759.28 0100518281 Services 10-8 to 11-7-2018 10/08/2018 191.11 0100518281 Services 10-8 to 11-7-2018 10/08/2018 556.01 0100518281 Services 10-8 to 11-7-2018 10/08/2018 246.91 0100518281 Services 10-8 to 11-7-2018 10/08/2018 210.92 0100518281 Services 10-8 to 11-7-2018 10/08/2018 630.96 Check Total: 2,723.69 Check No: 8363 Check Date: 10/18/2018 Vendor: NAPOI Napa Auto Parts 4126-41841 Oil Filters/Air Filters/Bulb 09/28/2018 128.16 4126-41831 Ptex Ultra Grey 09/27/2018 16.73 4126-41799 Disc Brake Pad 09/25/2018 70.62 Check Total: 215.51 Check No: 8364 Check Date: 10/18/2018 Vendor: OFF11 Office Solutions Business Prod I-01449449 Letter Envelopes 09/27/2018 151.93 I-01449690 Approved Stamp 09/28/2018 55.34 Page 3 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount I-01448632 Inkcart/Wipes/Cleaner/Soap 09/26/2018 313.42 I-01450158 Water 09/28/2018 13.98 PCR-178692 Credit/Return-Orig Inv 1-01442296 09/26/2018 -21.08 Ili Check Total: 513.59 Check No: 8365 Check Date: 10/18/2018 Vendor: ONP05 On Point Exterminating Inc 1 127 Services Sept 2018-Edison Park 09/14/2018 150.00 124 Services Sept 2018-Marina Center 09/28/2018 50.00 126 Services Sept 2018-Edison 09/28/2018 150.00 121 Services Sept 2018-PD 09/28/2018 75.00 119 Services Sept 2018-Tennis Courts 09/28/2018 75.00 120 Services Sept 2018-City Hall 09/28/2018 65.00 125 Services Sept 2018-Lifeguard Station 09/28/2018 60.00 122 Services Sept 2018-Yard 09/28/2018 60.00 123 Services Sept 2018-Mary Wilson Library 09/28/2018 60.00 Check Total: 745.00 Check No: 8366 Check Date: 10/18/2018 Vendor: ORA74 Orange County Council of Governments 2018-253 Annual OCCOG Dues FY 2018-19 09/27/2018 4,711.93 Check Total: 4,711.93 Check No: 8367 Check Date: 10/18/2018 Vendor: PARI9 Parkeon Inc. IV 105766 SB Comprehensive Park Mgmt.\SB Compreh 09/24/2018 290.93 Check Total: 290.93 Check No: 8368 Check Date: 10/18/2018 Vendor: PCS Property Care Services 37017 Pressure Washing Sept 2018 09/05/2018 3,400.00 Check Total: 3,400.00 Check No: 8369 Check Date: 10/18/2018 Vendor: PITT Cheryl Pitt 21 Detention Center Nurse 8-26 to 9-8-2018 09/24/2018 180.00 22 Detention Center Nurse 9-9 to 9-22-2018 09/24/2018 135.00 20 Detention Center Nurse 8-12 to 8-25-2018 09/24/2018 135.00 Check Total: 450.00 Check No: 8370 Check Date: 10/18/2018 Vendor: PRO27 PROforma 0I08003868 Jar Openers 09/28/2018 229.26 0I08003869 Bag Clips/Pillcase 09/28/2018 558.90 Check Total: 788.16 Check No: 8371 Check Date: 10/18/2018 Vendor: RICO2 Richards Watson&Gershon 218414 Services July 2018 08/27/2018 3,255.00 218413 Services July 2018 08/27/2018 55.54 218416 Services July 2018 08/27/2018 13,516.00 218415 Services July 2018 08/27/2018 1,590.00 Check Total: 18,416.54 Check No: 8372 Check Date: 10/18/2018 Vendor: ROS27 Rossmoor Car Wash Aug 2018 Services Aug 2018 10/02/2018 861.00 Check Total: 861.00 Check No: 8373 Check Date: 10/18/2018 Vendor: RPW RPW Services,Inc. 12125 Services Sept 2018 09/24/2018 1,905.00 Check Total: 1,905.00 Check No: 8374 Check Date: 10/18/2018 Vendor: SCE01 Southern Calif.Edison 2311180533 Services 9-12 to 10-11-2018 10/12/2018 3,133.23 2353878846 Services 9-11 to 10-10-2018 10/11/2018 99.09 2361696818 Services 9-11 to 10-10-2018 10/11/2018 190.49 2214337602 Services 9-12 to 10-11-2018 10/12/2018 33.75 2332131176 Services 9-12 to 10-11-2018 10/12/2018 6,057.14 Page 4 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2231367996 Services 9-12 to 10-11-2018 10/13/2018 1,342.84 2345128151 Services 9-13 to 10-12-2018 10/13/2018 23.37 2024028599 Services 9-10 to 10-9-2018 10/10/2018 2,080.08 Check Total: 12,959.99 Check No: 8375 ck Date: 10/18/2018 Vendor: SECO6 SecureSite Dae Solutions Inc. 10816 Services SeptCh20e18 09/01/2018 95.00 Check Total: 95.00 Check No: 8376 Check Date: 10/18/2018 Vendor: SOC11 So Cal Land Maintenance Inc. 7798 Extra Services Aug 2018 10/01/2018 61.56 7798 Extra Services Aug 2018 10/01/2018 6,356.63 7798 Extra Services Aug 2018 10/01/2018 196.66 4 7798 Extra Services Aug 2018 10/01/2018 522.48 7798 Extra Services Aug 2018 10/01/2018 59.55 Check Total: 7,196.88 Check No: 8377 Check Date: 10/18/2018 Vendor: SOU71 Southcoast Shortload 92118800 Concrete pour for 104 4th Street 09/21/2018 301.70 Check Total: 301.70 Check No: 8378 Check Date: 10/18/2018 Vendor: SYNO5 SYNOPTEK 1145934 2 3 Year Enterprise Cloud Controller 09/25/2018 387.76 1145934 2 Meraki MR33 Access Point-Cloud Mana 09/25/2018 903.89 Check Total: 1,291.65 Check No: 8379 Check Date: 10/18/2018 11 Vendor: TIM04 Time Warner Cable LLC 0270666100 Services 10-19 to 11-18-2018 10/09/2018 100.06 1 0232559101 Services 10-18 to 11-17-2018 10/10/2018 690.39 0010799100 Services 10-18 to 11-17-2018 10/09/2018 97.94 Check Total: 888.39 Check No: 8380 Check Date: 10/18/2018 Vendor: TRUO1 Truesdail Labs,Inc. 521800724 Weekly Drinking Water 9-12-2018 09/26/2018 186.25 521800766 Weekly Drinking Water 9-19-2018 09/27/2018 186.26 Check Total: 372.51 Check No: 8381 Check Date: 10/18/2018 Vendor: USA04 USA Bluebook 668707 Ten(10)boxes,PSI chart 08/29/2018 284.35 690587 One(1)each,Submersible level transmit 09/24/2018 482.61 Check Total: 766.96 Check No: 8382 Check Date: 10/18/2018 Vendor: WES74 Westberg-White,Inc. 14023-07 New Swimming Pool\Thru 4-30-2018 04/30/2018 2,205.00 Check Total: 2,205.00 Check No: 8383 Check Date: 10/18/2018 Vendor: WES77 West Marine Products Inc./We 4907955 Flir night vision for Rescue Boat 09/23/2018 1,808.76 4907963 Flir night vision for Rescue Boat 09/23/2018 4,898.00 4907958 Flir night vision for Rescue Boat 09/23/2018 1,938.00 Check Total: 8,644.76 Check No: 8384 Check Date: 10/18/2018 Vendor: WOR09 Worthington Ford 5062490 Sensor 09/28/2018 93.45 5062426 Sensor 09/27/2018 44.93 Check Total: 138.38 Date Totals: 183,323.82 Check No: 8385 Check Date: 10/25/2018 Vendor: CIT48 SBSPA PR Batch 22 10 2018 SBSPA Dues(CEA) 10/24/2018 173.10 Page 5 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 173.10 Check No: 8386 Check Date: 10/25/2018 Vendor: FRANO1 Franchise Tax Board PR Batch 22 10 2018 565392810 10/24/2018 126.24 Check Total: 126.24 Check No: 8387 Check Date: 10/25/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 22 10 2018 457 Plan Employee Co 10/24/2018 15,143.27 PR Batch 22 10 2018 457 City Contributio 10/24/2018 1,333.85 PR Batch 22 10 2018 457 Defer Comp Cafet 10/24/2018 3,869.47 PR Batch 22 10 2018 457 City Contributio 10/24/2018 2,950.98 Check Total: 23,297.57 Check No: 8388 Check Date: 10/25/2018 Vendor: OCE01 0.C.E.A. PR Batch 22 10 2018 OCEA Dues 10/24/2018 255.32 Check Total: 255.32 Check No: 8389 Check Date: 10/25/2018 Vendor: OCSDI Orange County Sheriffs Depart PR Batch 22 10 2018 Case No 18WCSC01899 10/24/2018 37.75 Check Total: 37.75 Check No: 8390 Check Date: 10/25/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 22 10 2018 PMA Dues 10/24/2018 400.00 Check Total: 400.00 Check No: 8391 Check Date: 10/25/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 22 10 2018 POA Dues 10/24/2018 1,200.00 Check Total: 1,200.00 Check No: 8392 Check Date: 10/25/2018 Vendor: SBMSMA SBMSMA PR Batch 22 10 2018 SBMSMA Dues 10/24/2018 34.62 Check Total: 34.62 Check No: 8393 Check Date: 10/25/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 22 10 2018 PARS Employee Portio 10/24/2018 2,371.97 PR Batch 22 10 2018 PARS Employer Portio 10/24/2018 497.39 Check Total: 2,869.36 Check No: 8394 Check Date: 10/25/2018 Vendor: ABB05 Charles Abbott Associates,Inc 58789 Services Sept 2018 09/30/2018 1,000.00 Check Total: 1,000.00 Check No: 8395 Check Date: 10/25/2018 Vendor: AME01 American Heritage Life 42471 Services Oct 2018 10/05/2018 13.00 Check Total: 13.00 Check No: 8396 Check Date: 10/25/2018 Vendor: AME14 American Water Works Assoc. 7001600649 Renewal 12-I-18to 11-30-19Beat1ey591268 08/24/2018 269.00 Check Total: 269.00 Check No: 8397 Check Date: 10/25/2018 Vendor: ARA05 Aramark Uniform Services 533687377 Scraper Mat 10/04/2018 29.56 533687376 Scraper Mat 10/04/2018 37.68 533687377 Scraper Mat 10/04/2018 29.57 533687376 Scraper Mat 10/04/2018 37.68 Check Total: 134.49 Check No: 8398 Check Date: 10/25/2018 Vendor: ATO4 AT&T 3104870072 Services Oct 2018 10/01/2018 358.58 Check Total: 358.58 Page 6 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8399 Check Date: 10/25/2018 Vendor: ATHOI A-Throne 546838 Services 10-12 to 11-08-2018 10/12/2018 371.48 546837 Services 10-12 to 11-08-2018 10/12/2018 336.17 Check Total: 707.65 Check No: 8400 Check Date: 10/25/2018 Vendor: BATO6 Battery Systems Inc 4617585 Batteries 10/02/2018 347.67 4610542 Batteries 09/26/2018 110.15 Check Total: 457.82 Check No: 8401 Check Date: 10/25/2018 Vendor: BAY08 Bay Hardware 340222 Stud Posts 09/27/2018 18.52 340273 Single Lamp Holder 10/01/2018 11.31 340208 Screwdriver 09/26/2018 5.03 340194 Heavy Duty Staple Gun 09/26/2018 21.54 340195 Ceiling Tile Staples 09/26/2018 9.68 340203 Gutter Spike 09/26/2018 9.31 340234 Liquid Nails/Flag Pole 09/28/2018 24.39 340236 Coin Batteries 09/25/2018 9.68 340233 Spray Paint 09/28/2018 9.68 340275 Key Cutting 10/01/2018 8.60 340225 Sand Disc/Bristle Brush/Wood Filler 09/27/2018 36.04 340291 Master Long Shackle Combo Lock 10/01/2018 26.66 340262 Coil Handset Cord 09/29/2018 4.35 340248 Wood Screws 09/29/2018 7.75 Check Total: 202.54 Check No: 8402 Check Date: 10/25/2018 Vendor: BUS08 BUSINESS CARD 2525/10-18 Flowers for Service 10-5-18 10/10/2018 106.67 2525/10-18 Mission Statement Signs-PD 10/10/2018 294.89 2525/10-18 Vacuum 10/10/2018 187.30 2525/10-18 Duralast Wheel-Marine Safety 10/10/2018 519.21 2525/10-18 Parking for OCTA Meeting 10/10/2018 5.25 2525/10-18 Registration ACC Meeting-Moore 10/10/2018 50.00 2525/10-18 Strategic Planning Lunch 10/10/2018 295.86 Check Total: 1,459.18 Check No: 8403 Check Date: 10/25/2018 Vendor: CALI27 Calibre Press 63622 Registration Enos Oct 22/23 2018 10/09/2018 329.00 Check Total: 329.00 Check No: 8404 Check Date: 10/25/2018 Vendor: CFPOI CFP 09.28.18 Services Sept 2018 09/28/2018 565.00 Check Total: 565.00 Check No: 8405 Check Date: 10/25/2018 Vendor: CINO4 Cintas Corporation#640 640245674 Uniform Services 10-1-2018 10/01/2018 12.21 640245674 Uniform Services 10-1-2018 10/01/2018 7.31 640245674 Uniform Services 10-1-2018 10/01/2018 12.18 640245674 Uniform Services 10-1-2018 10/01/2018 53.96 640245674 Uniform Services 10-1-2018 10/01/2018 11.02 640245674 Uniform Services 10-1-2018 10/01/2018 4.40 Check Total: 101.08 Check No: 8406 Check Date: 10/25/2018 Vendor: CITO1 City Of Cypress 11855 Services 7-13 to 9-28-2018 10/09/2018 510.00 11861 Shared Cost for Women's Conf./Plaque 10/16/2018 178.07 Check Total: 688.07 Check No: 8407 Check Date: 10/25/2018 Vendor: CIT26 City Of Huntington Beach 547347 2018-19 WOCWB Operational Cost Share 10/03/2018 6,506.50 Page 7 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 6,506.50 Check No: 8408 Check Date: 10/25/2018 Vendor: CLA10 Cla-Val.Soundcast.Griswold Cas 754400 Rebuild 3 cla-valves for Beverly Manor R 09/14/2018 1,980.64 Check Total: 1,980.64 Check No: 8409 Check Date: 10/25/2018 1 Vendor: CNOA CNOA W18307 CNOA Conf./Henrix/Krok/Fisher/Mathias 10/18/2018 2,340.00 Check Total: 2,340.00 4 Check No: 8410 Check Date: 10/25/2018 Vendor: COLLISON Brian Collison 433020-01 Instructor Pay 9-6 to 10-11-2018 10/16/2018 1,019.85 Check Total: 1,019.85 Check No: 8411 Check Date: 10/25/2018 Vendor: COM34 Community Senior Serv.Inc 9.30.2018 Senior Nutrition Program Sept 2018 09/30/2018 5,000.00 Check Total: 5,000.00 Check No: 8412 Check Date: 10/25/2018 Vendor: COM40 Commercial Aquatic Services,I 118-4565 Service Pool-Sept 2018 09/30/2018 761.30 118-5354 Chemicals 9-29-2018 09/29/2018 234.68 Check Total: 995.98 Check No: 8413 Check Date: 10/25/2018 Vendor: COR23 CORODATA RS4442185 Services Sept 2018 09/30/2018 379.29 RS4442186 Services Sept 2018 09/30/2018 106.13 Check Total: 485.42 Check No: 8414 Check Date: 10/25/2018 Vendor: COU32 County of Orange SC 11218 Communication Services Sept 2018 10/03/2018 176.00 SC 11219 Communication Services Sept 2018 10/03/2018 20.57 Check Total: 196.57 Check No: 8415 Check Date: 10/25/2018 Vendor: COU32 County of Orange SI-151104 AFIS Services Oct 2018 10/04/2018 1,004.00 Check Total: 1,004.00 Check No: 8416 Check Date: 10/25/2018 Vendor: CRE07 Creative Vision Group LLC 18-1001 2018 Winter Shoreline Brochure 10/02/2018 2,428.92 Check Total: 2,428.92 Check No: 8417 Check Date: 10/25/2018 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 15065 Services Sept 2018 09/30/2018 33.00 Check Total: 33.00 Check No: 8418 Check Date: 10/25/2018 Vendor: DEL01 Delta Elevator 0918-560 Services Sept 2018 09/30/2018 205.12 Check Total: 205.12 Check No: 8419 Check Date: 10/25/2018 Vendor: DEV05 Devices For Life,LLC 1998 AED -Rescue Boat 09/06/2018 1,532.00 2007 Replacement pads for expireing AED pads 09/21/2018 425.00 Check Total: 1,957.00 Check No: 8420 Check Date: 10/25/2018 Vendor: DIX Dixon Resources Unlimited 2010 SB Comprehensive Park Mgmt/Sept 2018 09/30/2018 8,250.00 Check Total: 8,250.00 Check No: 8421 Check Date: 10/25/2018 Vendor: ENE01 Energy Tubulars Inc. W18225 3rd Qrt 2018 Revenue Share Agreement 10/19/2018 7,223.02 Check Total: 7,223.02 Page 8 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8422 Check Date: 10/25/2018 Vendor: ERPOI Loree Erpelding W18306 Supplies for Cert Academy 10/18/2018 470.55 Check Total: 470.55 Check No: 8423 Check Date: 10/25/2018 Vendor: FRO02 Frontier Communications 5625962778 SErvices 10-2 to 11-01-2018 10/02/2018 52.51 2130480389 Services 10-16 to 11-15-2018 10/16/2018 471.66 2090579143 Services 10-16 to 11-15-2018 10/16/2018 385.22 2130136416 Services 10-13 to 11-12-2018 10/13/2018 558.07 Check Total: 1,467.46 Check No: 8424 Check Date: 10/25/2018 Vendor: GOL23 Golden Touch Cleaning Inc. 65595 Sept 2018 Tag Jobs 09/30/2018 54.00 Check Total: 54.00 Check No: 8425 Check Date: 10/25/2018 Vendor: GTT GTT Communications,Inc. INV 1352550 Services Sept/Oct 2018 10/01/2018 1,044.34 INV1326550 Services Nov 2018 10/01/2018 111.89 Check Total: 1,156.23 Check No: 8426 Check Date: 10/25/2018 Vendor: HANNA Akemi Hanna 442044-01 Instructor Pay 9-5 to 10-13-2018 10/16/2018 273.00 Check Total: 273.00 Check No: 8427 Check Date: 10/25/2018 Vendor: HISOI Hi Standard Automotive LLC 24540 Repair Wiring/Fuse Block 10/05/2018 200.71 Check Total: 200.71 Check No: 8428 Check Date: 10/25/2018 Vendor: HOMOI Home Depot Credit Services 2124799 Contractor Farm Hose 10/03/2018 65.23 H064-81078 Thick Wax Ring/Plain Wax Ring 10/02/2018 204.10 H0647-8123 50 Gal.Wave Cut Ext. 10/04/2018 162.80 Check Total: 432.13 Check No: 8429 Check Date: 10/25/2018 Vendor: HOT02 Hotschedules.com,Inc. 773437 Services Nov 2018 10/01/2018 142.54 Check Total: 142.54 Check No: 8430 Check Date: 10/25/2018 Vendor: HUG03 Hughes Network Systems,LLC B1-3320852 Services 10-16 to 11-16-2018 10/16/2018 107.90 Check Total: 107.90 Check No: 8431 Check Date: 10/25/2018 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Used Oil Recycling July 2018 10/03/2018 570.00 Check Total: 570.00 Check No: 8432 Check Date: 10/25/2018 Vendor: ICM03 ICMA W20072 2019 Membership Renewal/Ingram 549028 10/17/2018 1,400.00 Check Total: 1,400.00 Check No: 8433 Check Date: 10/25/2018 Vendor: INT50 Helle Moeller Dupont 452060-01 Instructor Pay 9-6 to 10-11-2018 10/16/2018 227.50 Check Total: 227.50 Check No: 8434 Check Date: 10/25/2018 Vendor: JENKINS3 Jeffrey Dale Jenkins 1145 Acid wash Bolsa Chica Well chlor-tec sys 09/30/2018 687.00 1144 Gauge&Isolator 09/30/2018 156.17 1144 Repair chlorine aldos pump at Lampson We 09/30/2018 687.00 1142 Repair brine system at Bolsa Chica Well 10/02/2018 411.00 1143 Repair chlorine leak for well control at 09/30/2018 552.00 Page 9 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,493.17 Check No: 8435 Check Date: 10/25/2018 Vendor: JOB01 Jobs Available Inc. 1821031 Display Ad-City Clerk 10/02/2018 409.50 Check Total: 409.50 Check No: 8436 Check Date: 10/25/2018 Vendor: KUS02 Gary I.Kusunoki 1507 Hearings 10-3-2018 10/08/2018 300.00 Check Total: 300.00 Check No: 8437 Check Date: 10/25/2018 Vendor: LENGSFEL Mark Lengsfeld 413083-02 Instructor Pay 9-4 to 10-6-2018 10/09/2018 339.50 Check Total: 339.50 Check No: 8438 Check Date: 10/25/2018 Vendor: LOS29 Los Angeles County Tax Collect 7242012270 Secured Property Tax 7-I-18to 6-30-19 10/23/2018 81.78 Check Total: 81.78 Check No: 8439 Check Date: 10/25/2018 Vendor: MCI01 MCI Comm Services 7DL26042/1 Services Nov 2018 10/11/2018 36.53 Check Total: 36.53 Check No: 8440 Check Date: 10/25/2018 Vendor: MCM03 Mcmaster-Carr 75105409 Four(4)each,hand dryers 10/02/2018 1,194.40 Check Total: 1,194.40 Check No: 8441 Check Date: 10/25/2018 Vendor: MIC14 Michael Baker International 1026640 Local Coastal Plan Preperation/Sept 2018 09/25/2018 3,448.08 1026640 Local Coastal Plan Preperation/Sept 2018 09/25/2018 3,448.08 Check Total: 6,896.16 Check No: 8442 Check Date: 10/25/2018 Vendor: MOR02 Morrison Tire Inc. 262320 Tires 10/02/2018 734.61 Check Total: 734.61 Check No: 8443 Check Date: 10/25/2018 Vendor: MUN15 Municipal Maintenance Equipmen 0131856-IN Tool box assembly 6FT RH LWR 3YD for Pub 10/03/2018 971.10 Check Total: 971.10 Check No: 8444 Check Date: 10/25/2018 Vendor: MYRTER Steve Myrter W20364 Wellness Program/Replace Ck 5750 03/26/2018 179.70 Check Total: 179.70 Check No: 8445 Check Date: 10/25/2018 Vendor: NAFOI NAFCO 43986 FY 2018-19 Parking Permits 10/04/2018 11,298.38 Check Total: 11,298.38 Check No: 8446 Check Date: 10/25/2018 Vendor: NAP01 Napa Auto Parts 4126-41848 Miniature Bulb 09/29/2018 5.33 4126-41888 Emergency Service Rotors/Disc Brake Pad 10/03/2018 202.55 4126-41897 Battery Cleaner 10/04/2018 8.68 Check Total: 216.56 Check No: 8447 Check Date: 10/25/2018 Vendor: OFF1 1 Office Solutions Business Prod I-01453591 Pens/Folders/Paper 10/04/2018 72.50 I-01452753 Paper/Highlighters/Plates/Pens 10/03/2018 159.86 1-01453478 Stapler/3 hole Punch/Duster 10/04/2018 109.48 I-01453678 Binders/Reinforcement 10/04/2018 93.19 1-01454690 Cups/Pens 10/05/2018 59.48 I-01452617 Appt Books/Cable 10/03/2018 76.73 Check Total: 571.24 Page 10 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date 10/01/2018 Detail Check Amount Check No: 8448 Check Date: 10/25/2018 Vendor: ORAIO County of Orange 199-103-01 FY 2018/19 Property Tax-900 Seal Way 857.06 086-192-16 FY 2018/19 Property Tax--3333 St Cloud 10/01/2018 506.54 217-361-03 FY 2018/19 Property Tax-3900 Lampson 10/01/2018 863.78 199-052-29 FY 2018/19 Property Tax-211 8th 10/01/2018 2,459.24 199-051-34 FY 2018/19 Property Tax-247 7th 10/01/2018 549.40 199-052-28 FY 2018/19 Property Tax-201 8th 10/01/2018 1,827.02 043-291-01 FY 2018/19 Property Tax-151 Marina Dr 10/01/2018 1,126.26 043-114-03 FY 2018/19 Property Tax--Library 10/01/2018 1,936.64 095-010-62 FY 2018/19 Property Tax--PW Yard/PD 10/01/2018 2,521.74 095-010-61 FY 2018/19 Property Tax--PW Yard 10/01/2018 335.00 199-105-03 FY 2018/19 Property Tax-- 10 Main 10/01/2018 1,889.40 199-033-02 FY 2018-19 Property Tax-718 Central 10/01/2018 1,205.66 217-191-09 FY 2018/19 Property Tax—4197 Ironwood 10/01/2018 335.00 043-122-37 FY 2018/19 Property Tax—357 12th 10/01/2018 413.14 Check Total: 16,825.88 Check No: 8449 Check Date: 10/25/2018 Vendor: PAC66 Pacific Rim Mechanical SRV094329 Repair Unit at Police Station 09/30/2018 278.00 Check Total: 278.00 Check No: 8450 Check Date: 10/25/2018 Vendor: PFM PFM Asset Management LLC AUM-101851 Investment Advisory Portfolio Sept 2018 09/30/2018 2,185.69 Check Total: 2,185.69 Check No: 8451 Check Date: 10/25/2018 Vendor: PLU0I Plug&Pay Technologies,Inc. 2018100213 Services Sept 2018 10/02/2018 19.20 2018070123 Services Jun 2018 07/01/2018 52.73 2018090302 Services Aug 2018 09/03/2018 24.82 Check Total: 96.75 Check No: 8452 Check Date: 10/25/2018 Vendor: POR06 Portable Computer Systems Inc. 55607 SB Comprehensive Park Mgmt.\SB Compreh 09/28/2018 21,240.00 Check Total: 21,240.00 Check No: 8453 Check Date: 10/25/2018 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1287 Pistol Range 9-20-2018 10/02/2018 66.00 Check Total: 66.00 Check No: 8454 Check Date: 10/25/2018 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509383 Street Sweeping Sept 2018 09/30/2018 9,566.54 Check Total: 9,566.54 Check No: 8455 Check Date: 10/25/2018 Vendor: RICO2 Richards Watson&Gershon 218798 Services Aug 2018 09/27/2018 3,410.00 218802 Services Aug 2018 09/27/2018 9,065.04 218803 Services Aug 2018 09/27/2018 2,033.20 218804 Services Aug 2018 09/27/2018 342.23 218805 Services Aug 2018 09/27/2018 494.36 218800 Services Aug 2018 09/27/2018 1,954.80 218799 Services Aug 2018 09/27/2018 4,340.00 218797 Services Aug 2018 09/27/2018 116.32 Check Total: 21,755.95 Check No: 8456 Check Date: 10/25/2018 Vendor: SAFIO Safeshred Company,Inc. 300294 Services Sept 2018 09/30/2018 15.00 300293 Services Sept 2018 PD 09/30/2018 54.00 Check Total: 69.00 Check No: 8457 Check Date: 10/25/2018 Vendor: SAT02 Satellite Tracking of People L STPINV0005 Services Sept 2018 09/30/2018 598.00 Page 11 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 598.00 1 Check No: 8458 Check Date: 10/25/2018 Vendor: SCE01 Southern Calif.Edison 2278053483 Services 9-18 to 10-17-2018 10/18/2018 23.66 2277171120 Services 9-18 to 10-17-2018 10/18/2018 23.80 2024049330 Services 9-18 to 10-17-2018 10/18/2018 26.28 2257328971 Services 9-18 to 10-17-2018 10/18/2018 1,384.51 1 2024029720 Services 9-13 to 10-12-2018 10/16/2018 1,364.27 2024029720 Services 9-13 to 10-12-2018 10/16/2018 45.32 Check Total: 2,867.84 Check No: 8459 Check Date: 10/25/2018 Vendor: SEA33 Seal Beach Sun Newspaper 70852 Notice of Elections 10/04/2018 180.00 70854 Notice of Nominees 10/04/2018 180.00 Check Total: 360.00 Check No: 8460 Check Date: 10/25/2018 Vendor: SECO2 Sectran Security,Inc. 18100407 Services Oct 2018 10/01/2018 494.94 Check Total: 494.94 Check No: 8461 Check Date: 10/25/2018 Vendor: SECO6 SecureSite Solutions Inc. 10841 Services October 2018 10/01/2018 95.00 Check Total: 95.00 Check No: 8462 Check Date: 10/25/2018 Vendor: SIE09 Siemens Industry,Inc. 5610119181 Traffic Signal Maint.Sept 2018 10/03/2018 1,382.25 5620018494 Traffic Signal Response Calls Sept 2018 10/03/2018 196.00 Check Total: 1,578.25 Check No: 8463 Check Date: 10/25/2018 Vendor: S0008 So.California Gas Co. 0811937654 Services 9-14 to 10-17-2018 10/19/2018 20.97 0286095705 Services 9-14 to 10-17-2018 10/19/2018 29.19 0349094500 Services 9-14 to 10-17-2018 10/19/2018 29.33 0391095700 Services 9-14 to 10-17-2018 10/19/2018 22.79 1208091900 Services 9-13 to 10-15-2018 10/18/2018 50.00 Check Total: 152.28 Check No: 8464 Check Date: 10/25/2018 Vendor: SYNO5 SYNOPTEK 1146366 1 Support renewal from 11/29/2018 to 11/ 09/30/2018 166.80 1146274 Datto Backup Solution ITC-Project,Prof 09/30/2018 3,712.50 1146365 Apple IPAD 9.7 inch 32 GB 09/30/2018 5,525.07 1146069 Web Filter End-User Services($402.50) 10/01/2018 632.50 1146397 1 Cisco UC Upgrade- 12 month 09/30/2018 13,102.35 1146365 FOLIO CASE IPAD 9.7 09/30/2018 508.96 Check Total: 23,648.18 Check No: 8465 Check Date: 10/25/2018 Vendor: TCTI The Counseling Team Internatio 70621 Employee Support Services Sept 2018 10/03/2018 1,000.00 4 Check Total: 1,000.00 Check No: 8466 Check Date: 10/25/2018 Vendor: THO17 Thomson Reuters—West 839011114 Services Sept 2018 10/01/2018 331.00 Check Total: 331.00 Check No: 8467 Check Date: 10/25/2018 Vendor: THO20 Thompson Computer Service 2614 Trophy Plate-M Ho 10/01/2018 26.94 Check Total: 26.94 Check No: 8468 Check Date: 10/25/2018 Vendor: TIM04 Time Warner Cable LLC 0021291101 Services 10-26 to 11-25-2018 10/16/2018 175.36 0212676101 Servicez 10-23-to 11-22-2018 10/13/2018 260.95 Page 12 I City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 436.31 Check No: 8469 Check Date: 10/25/2018 Vendor: UND01 Underground Sery Alert Sc 920180644 Services Sept 2018 10/01/2018 191.50 Check Total: 191.50 Check No: 8470 Check Date: 10/25/2018 Vendor: UPS01 United Parcel Service 00005T86T6 Shipping Charges 10/13/2018 15.29 Check Total: 15.29 4 Check No: 8471 Check Date: 10/25/2018 Vendor: VER18 Verizon Wireless 4 9815670731 Services 9-2 to 10-01-2018 10/01/2018 58.06 9815670731 Services 9-2 to 10-01-2018 10/01/2018 36.56 9815670731 Services 9-2 to 10-01-2018 10/01/2018 79.60 II 9815670731 Services 9-2 to 10-01-2018 10/01/2018 352.52 9815670731 Services 9-2 to 10-01-2018 10/01/2018 170.58 9815670731 Services 9-2 to 10-01-2018 10/01/2018 307.04 9815243359 Services 8-24 to 9-23-2018 09/23/2018 38.01 9815243359 Services 8-24 to 9-23-2018 09/23/2018 76.02 9815243359 Services 8-24 to 9-23-2018 09/23/2018 1,150.48 9815243359 Services 8-24 to 9-23-2018 09/23/2018 38.01 9815243359 Services 8-24 to 9-23-2018 09/23/2018 46.58 9815670731 Services 9-2 to 10-01-2018 10/01/2018 227.44 Check Total: 2,580.90 Check No: 8472 Check Date: 10/25/2018 Vendor: VON DER Cheryl Von der Hellen 444010-01 Instructor Pay 9-6 to 10-11-2018 10/16/2018 693.00 Check Total: 693.00 Check No: 8473 Check Date: 10/25/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 8-25 to 9-24-2018 09/24/2018 16,103.90 Check Total: 16,103.90 Check No: 8474 Check Date: 10/25/2018 Vendor: WES38 Westminster Ice Management LLC 413130-01 Instructor Pay 9-10-to 10-6-2018 10/09/2018 12.50 Check Total: 12.50 Check No: 8475 Check Date: 10/25/2018 Vendor: WES77 West Marine Products Inc./We 4806 Reef Jackets/Anchors/Wax/Bib 10/02/2018 1,193.77 4990 Line brd 10/03/2018 35.73 Check Total: 1,229.50 Check No: 8476 Check Date: 10/25/2018 Vendor: WOR09 Worthington Ford 5062721 Moulding Floor 10/02/2018 62.56 Check Total: 62.56 Date Totals: 231,091.74 j Check No: 8477 Check Date: 11/01/2018 Vendor: 714MOT 714 Motorsports Manufacturing 12483Paint&body work to repair peeling pain 10/09/2018 1,500.00 Check Total: 1,500.00 Check No: 8478 Check Date: 11/01/2018 Vendor: AFLO1 AFLAC 717173 Services October 2018 10/12/2018 1,953.02 Check Total: 1,953.02 Check No: 8479 Check Date: 11/01/2018 Vendor: ANTO1 Anthem Blue Cross 000585029D Services 11-01 to 12-01-2018 10/17/2018 56.12 000585029D Services 11-01 to 12-01-2018 10/17/2018 374.15 000585029D Services 11-01 to 12-01-2018 10/17/2018 374.15 000585029D Services 11-01 to 12-01-2018 10/17/2018 523.82 Page 13 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 000585029D Services 11-01 to 12-01-2018 10/17/2018 112.23 000585029D Services 11-01 to 12-01-2018 10/17/2018 336.74 000585029D Services 11-01 to 12-01-2018 10/17/2018 93.54 Check Total: 1,870.75 Check No: 8480 Check Date: 11/01/2018 Vendor: ARA05 Aramark Uniform Services 533704628 Scraper Mat 10/11/2018 37.68 533704628 Scraper Mat 10/11/2018 37.68 533704629 Scraper Mat 10/11/2018 29.56 533704629 Scraper Mat 10/11/2018 29.57 11 Check Total: 134.49 Check No: 8481 Check Date: 11/01/2018 Vendor: BATO6 Battery Systems Inc 1 4626820 Batteries 10/08/2018 540.75 Check Total: 540.75 Check No: 8482 Check Date: 11/01/2018 Vendor: BAY08 Bay Hardware 11 340298 Screws/Nuts/Stripper Tool/Blades10/02/2018 19.62 340337 American Flag 10/04/2018 37.81 340303 Ball Vavle Bibb/Sillcock/Teflon Tape 10/02/2018 25.29 340409 Allergen Air Filter 10/09/2018 15.07 340412 Tape Measure/1200 W bulb 10/10/2018 23.85 340414 Primer Spray 10/10/2018 2.90 340399 Bit Set/Drill Bits/Adapters 10/09/2018 124.14 1 340415 PVC Trap/Toilet Plunger 10/10/2018 36.53 340346 Toilet Bolts/Drain Opener 10/05/2018 173.63 340299 Paint 10/02/2018 101.82 Check Total: 560.66 Check No: 8483 Check Date: 11/01/2018 11 Vendor: BEN1I TASC-Client Invoice IN 1357356 Services Sept 2018 10/09/2018 150.00 Check Total: 150.00 Check No: 8484 Check Date: 11/01/2018 Vendor: BOUO2 Bound Tree Medical,LLC 83004588 first aid,02 supplies for Lifeguard boa 10/09/2018 164.84 Check Total: 164.84 Check No: 8485 Check Date: 11/01/2018 Vendor: BSNO2 BSN SPORTS,INC. 903224926 Field Marking Dust-Pallet of 40 bags 10/02/2018 494.36 Check Total: 494.36 Check No: 8486 Check Date: 11/01/2018 Vendor: bud Budget Enterprises Inc 42139 PD HQ office window tinting 10/09/2018 1,652.00 Check Total: 1,652.00 Check No: 8487 Check Date: 11/01/2018 Vendor: C301 C3 Technology Services INV91327 Services 9-6 to 10-05-2018 10/08/2018 371.38 INV91327 Services 9-6 to 10-05-2018 10/08/2018 70.93 Check Total: 442.31 Check No: 8488 Check Date: 11/01/2018 Vendor: CINO4 Cintas Corporation#640 640249176 Uniform Services 10-8-2018 10/08/2018 7.31 640249176 Uniform Services 10-8-2018 10/08/2018 12.18 640249176 Uniform Services 10-8-2018 10/08/2018 11.02 640249176 Uniform Services 10-8-2018 10/08/2018 53.96 640249176 Uniform Services 10-8-2018 10/08/2018 12.21 640249176 Uniform Services 10-8-2018 10/08/2018 4.40 Check Total: 101.08 Check No: 8489 Check Date: 11/01/2018 Vendor: CITO4 City Of Long Beach MB00022858 Marina Slip Rent Nov 2018 10/19/2018 306.11 Page 14 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 306.11 Check No: 8490 Check Date: 11/01/2018 Vendor: CIT30 City of Long Beach 10.17.2018 4th Quarter Fees 10/17/2018 4,494.97 Check Total: 4,494.97 Check No: 8491 Check Date: 11/01/2018 Vendor: COL36 CMY Oct 2018 Services October 2018 10/29/2018 3,924.00 Check Total: 3,924.00 Check No: 8492 Check Date: 11/01/2018 Vendor: COM40 Commercial Aquatic Services,I 118-5606 Chemicals Delivered 10-5-2018 10/05/2018 204.81 I180019 Repair McGaugh Pool 10/05/2018 310.00 I18-5637 Chemicals Delivered 10-9-2018 10/09/2018 121.54 Check Total: 636.35 Check No: 8493 Check Date: 11/01/2018 Vendor: DEL03 Delta Dental of California BE00308169 Services Nov 2018 11/01/2018 70.03 BE00308169 Services Nov 2018 11/01/2018 174.76 BE00308169 Services Nov 2018 11/01/2018 53.72 BE00308169 Services Nov 2018 11/01/2018 103.31 BE00308169 Services Nov 2018 11/01/2018 76.98 BE00308169 Services Nov 2018 11/01/2018 57.73 BE00308169 Services Nov 2018 11/01/2018 33.39 BE00308169 Services Nov 2018 11/01/2018 29.15 BE00308169 Services Nov 2018 11/01/2018 49.14 BE00308169 Services Nov 2018 11/01/2018 230.63 BE00308169 Services Nov 2018 11/01/2018 29.15 BE00308169 Services Nov 2018 11/01/2018 84.13 BE00308169 Services Nov 2018 11/01/2018 72.03 11 BE00308169 Services Nov 2018 11/01/2018 71.05 BE00308169 Services Nov 2018 11/01/2018 431.18 BE00308169 Services Nov 2018 11/01/2018 91.69 BE00308169 Services Nov 2018 11/01/2018 41.34 BE00308169 Services Nov 2018 11/01/2018 3,134.98 BE00308169 Services Nov 2018 11/01/2018 142.96 BE00308169 Services Nov 2018 11/01/2018 2,518.32 BE00308169 Services Nov 2018 11/01/2018 452.75 BE00308169 Services Nov 2018 11/01/2018 341.92 BE00308169 Services Nov 2018 11/01/2018 410.40 BE00308169 Services Nov 2018 11/01/2018 370.58 BE00308169 Services Nov 2018 11/01/2018 119.51 0 BE00308169 Services Nov 2018 11/01/2018 51.37 Check Total: 9,242.20 Check No: 8494 Check Date: 11/01/2018 0 Vendor: DEL04 Delta Dental Insurance Company BE00307843 Services Nov 2018 11/01/2018 10.86 BE00307843 Services Nov 2018 11/01/2018 217.20 BE00307843 Services Nov 2018 11/01/2018 7.84 BE00307843 Services Nov 2018 11/01/2018 26.19 BE00307843 Services Nov 2018 11/01/2018 4.34 BE00307843 Services Nov 2018 11/01/2018 26.35 BE00307843 Services Nov 2018 11/01/2018 3.27 ill BE00307843 Services Nov 2018 11/01/2018 77.54 BE00307843 Services Nov 2018 11/01/2018 40.87 BE00307843 Services Nov 2018 11/01/2018 13.09 BE00307843 Services Nov 2018 11/01/2018 334.12 BE00307843 Services Nov 2018 11/01/2018 43.44 BE00307843 Services Nov 2018 11/01/2018 47.49 BE00307843 Services Nov 2018 11/01/2018 75.08 Check Total: 927.68 Page 15 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8495 Check Date: 11/01/2018 Vendor: FAR8 Farmers&Merchants Bank 67-12501CU Rossmoor Rent Nov 2018 11/01/2018 924.20 Check Total: 924.20 Check No: 8496 Check Date: 11/01/2018 Vendor: FED01 FedEX 6-336-3542 Shipping Charges 10/12/2018 54.87 Check Total: 54.87 Check No: 8497 Check Date: 11/01/2018 Vendor: FLO11 Flock Group Inc 654C68B-00 College Park fixed license plate reader 09/21/2018 1,500.00 Check Total: 1,500.00 Check No: 8498 Check Date: 11/01/2018 Vendor: FOR09 Robin Forte-Lincke W18291 TV Origination Services-Payment#9 10/29/2018 1,453.50 Check Total: 1,453.50 Check No: 8499 Check Date: 11/01/2018 Vendor: FRE08 Free-Lance Masonry 2018-277 Replace and pour 435 Schooner Wy 10/10/2018 995.00 Check Total: 995.00 Check No: 8500 Check Date: 11/01/2018 Vendor: FRO02 Frontier Communications 5625986069 Services 10-25 to 11-24-2018 10/25/2018 109.79 5624316879 Services 10-25 to 11-24-2018 10/25/2018 109.79 Check Total: 219.58 Check No: 8501 Check Date: 11/01/2018 Vendor: GOL23 Golden Touch Cleaning Inc. 65594 Services Sept 2018-Lifeguard/Pier 09/30/2018 4,770.00 65593 Services Sept 2018-City Hall/Yard/PD 09/30/2018 7,363.00 Check Total: 12,133.00 Check No: 8502 Check Date: 11/01/2018 Vendor: GRA08 Grainger 9917796709 Two(2)each,Wheels for auto gates at P 09/27/2018 85.60 Check Total: 85.60 Check No: 8503 Check Date: 11/01/2018 Vendor: GSWC Golden State Water Company 2311300000 Services 8-21 to 10-23-2018 10/23/2018 536.46 Check Total: 536.46 Check No: 8504 Check Date: 11/01/2018 Vendor: HENDER01 Michael Henderson 1 W18305 Reimb.Training for Managing Inmates 10/17/2018 40.00 W18305 Reimb.CPR Training 10/17/2018 40.00 Check Total: 80.00 Check No: 8505 Check Date: 11/01/2018 Vendor: HOLMA Holman Family Counseling Inc. INV 1022353 Services Nov 2018 11/01/2018 102.12 Check Total: 102.12 Check No: 8506 Check Date: 11/01/2018 Vendor: HOMOI Home Depot Credit Services H0647-8180 Evolution Select Plu 10/10/2018 259.91 110647-8193 50 Gal Wave Cut 10/11/2018 162.80 Check Total: 422.71 Check No: 8507 Check Date: 11/01/2018 Vendor: HUNI1 John L.Hunter&Associates,Inc. SealBeachN NPDES Services July 2018 10/03/2018 1,932.50 SealBeachN NPDES Services July 2018 10/03/2018 1,363.75 Check Total: 3,296.25 Check No: 8508 Check Date: 11/01/2018 Vendor: IMSA IMSA W20622 Traffic Signal Cert Renewal-B Moran 10/23/2018 100.00 Check Total: 100.00 Page 16 I City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8509 Check Date: 11/01/2018 1 Vendor: INTI3 Intoximeters,Inc. 609145 108 Liter Dry Gas Tank(.100)C 10/05/2018 217.19 Check Total: 217.19 Check No: 8510 Check Date: 11/01/2018 Vendor: JCLO1 JCL Traffic Services Il 97182 Annual Slurry Seal Program\Annual Slur 09/28/2018 1,948.80 Check Total: 1,948.80 Check No: 8511 Check Date: 11/01/2018 Vendor: KELI1 Kelty Co. W18283 C&D Deposit Permit#2017-537/Rec476415 10/30/2018 2,736.00 W 18284 C&D Deposit Permit#2017-292/Rec471468 10/30/2018 1,900.00 Check Total: 4,636.00 Check No: 8512 Check Date: 11/01/2018 Vendor: KIDZ01 Kidz Love Soccer 423995-01 Instructor Pay 9-18 to 10-16-2018 10/23/2018 374.40 Check Total: 374.40 Check No: 8513 Check Date: 11/01/2018 Vendor: KLI01 Klimczak Group 411061-01 Instructor Pay 9-14 to 10-19-2018 10/23/2018 713.70 Check Total: 713.70 Check No: 8514 Check Date: 11/01/2018 Vendor: KLING01 Kling Consulting Group Inc. 38599 Geotech Review Ocean Place Dev-Septl 8 09/30/2018 1,490.00 Check Total: 1,490.00 Check No: 8515 Check Date: 11/01/2018 Vendor: LI1F04 Lifecom Inc. 2083749-IN Gas calibration for confined space gas m 10/10/2018 65.00 Check Total: 65.00 Check No: 8516 Check Date: 11/01/2018 Vendor: LON25 Long Beach BMW 177139 K59 Front Pod Shells 08/23/2018 224.06 166.93 179092 Battery AGM 10/09/2018 179171 Core Change 10/11/2018 -2.81 Check Total: 388.18 Check No: 8517 Check Date: 11/01/2018 Vendor: MCI01 MCI Comm Services 7N484178/1 Services Nov 2018 10/19/2018 36.86 Check Total: 36.86 Check No: 8518 Check Date: 11/01/2018 Vendor: MEE03 John S.Meek Co.,Inc. 1 Pier Deck Utility Upgrade Proj\Pier De 09/30/2018 56,619.38 1 Pier Deck Utility Upgrade Proj\Pier Dc 09/30/2018 -13,211.19 1 Pier Deck Utility Upgrade Proj\Pier De 09/30/2018 56,619.38 1 Pier Deck Utility Upgrade Proj\Pier De 09/30/2018 264,223.75 1 Pier Deck Utility Upgrade Proj\Pier De 09/30/2018 -2,830.97 1 Pier Deck Utility Upgrade Proj\Pier De 09/30/2018 -2,830.97 Check Total: 358,589.38 Check No: 8519 Check Date: 11/01/2018 Vendor: NAP01 Napa Auto Parts 4126-41941 Feeler Gauge/Battery Carrier Strap 10/09/2018 29.01 4126-41955 Miniature Bulb 10/10/2018 14.03 Check Total: 43.04 ' Check No: 8520 Check Date: 11/01/2018 Vendor: NATI I National Notary Association. 160540716 Membership Renewal 2 Year-Engstrom 10/30/2018 119.00 Check Total: 119.00 Check No: 8521 Check Date: 11/01/2018 Vendor: NOR01 Norman A.Traub Associates 18029.2 Services Sept 2018 10/11/2018 1,286.48 Check Total: 1,286.48 Page 17 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8522 Check Date: 11/01/2018 Vendor: OCTA OCTA AR140253 External Contrib FY 2018-19 Jan-Jun 2019 10/24/2018 762.05 Check Total: 762.05 Check No: 8523 Check Date: 11/01/2018 Vendor: OFFI 1 Office Solutions Business Prod I-01455940 Towels/Tissue/Cleaners/Windex 10/09/2018 202.61 I-01455827 Wall Calendar 10/09/2018 24.23 I-01455827 Wall Calendar 10/09/2018 24.23 1-01454683 Cups/Coffee 10/05/2018 53.66 I-01455767 Filters 10/09/2018 2.03 1-01455830 Business Card Holders 10/09/2018 18.86 I-01457090 Label Maker 10/10/2018 83.37 1-01457085 Wall Calendar 10/10/2018 8.37 I-01456956 Labels 10/10/2018 28.21 1-01457084 Wall Calendar 10/10/2018 16.74 Check Total: 462.31 Check No: 8524 Check Date: 11/01/2018 Vendor: PLUO1 Plug&Pay Technologies,Inc. 2018080202 Services July 2018 10/18/2018 44.62 Check Total: 44.62 Check No: 8525 Check Date: 11/01/2018 Vendor: PRI17 The Printery,Inc. 123641 CAFR Books 10/08/2018 261.78 Check Total: 261.78 Check No: 8526 Check Date: 11/01/2018 Vendor: REA03 Ready Refresh by Nestle 18J0027940 Services 9-15 to 10-14-2018 10/16/2018 121.72 Check Total: 121.72 Check No: 8527 Check Date: 11/01/2018 Vendor: RICO2 Richards Watson&Gershon 219201 Retainer-Sept 2018 10/25/2018 20,500.00 Check Total: 20,500.00 Check No: 8528 Check Date: 11/01/2018 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 9-25 to 10-24-2018 10/26/2018 1,019.91 2212362826 Services 9-25 to 10-24-2018 10/26/2018 156.57 2212362826 Services 9-25 to 10-24-2018 10/26/2018 517.32 2212362826 Services 9-25 to 10-24-2018 10/26/2018 10,682.81 2212362826 Services 9-25 to 10-24-2018 10/26/2018 1,198.84 2212362826 Services 9-25 to 10-24-2018 10/26/2018 4,672.37 2212362826 Services 9-25 to 10-24-2018 10/26/2018 209.49 2212362826 Services 9-25 to 10-24-2018 10/26/2018 184.96 2212362826 Services 9-25 to 10-24-2018 10/26/2018 51.50 Check Total: 18,693.77 Check No: 8529 Check Date: 11/01/2018 Vendor: SCE04 Southern Calif.Edison 7590178904 Pier Deck Utility Upgrade Proj-906 Ocean 10/17/2018 272.80 Check Total: 272.80 Check No: 8530 Check Date: 11/01/2018 Vendor: SEA10 Seal Beach Cable FDN W18290 Transfer of Funds 10/25/2018 10,000.00 Check Total: 10,000.00 Check No: 8531 Check Date: 11/01/2018 Vendor: S0008 So.California Gas Co. 0895096603 Services 9-17 to 10-18-2018 10/22/2018 45.38 1630098500 Services 9-17 to 10-18-2018 10/22/2018 21.77 0895101070 Services 9-17 to 10-18-2018 10/22/2018 31.10 0349464457 Services 9-17 to 10-18-2018 10/22/2018 19.87 0643098600 Services 9-17 to 10-18-2018 10/22/2018 176.07 0811316591 Services 9-17 to 10-18-2018 10/22/2018 19.87 1672096500 Services 9-17 to 10-18-2018 10/22/2018 19.00 Page 18 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1483098500 Services 9-17 to 10-18-2018 10/22/2018 296.58 Check Total: 629.64 Check No: 8532 Check Date: 11/01/2018 Vendor: SOU19 South Coast Supply 87193534-0 34 each,2 1/4"x 8'tree stake treated 10/09/2018 91.11 87193534-0 Ten(10)each,2"x 10'tree stake treat 10/09/2018 61.84 87193534-0 Nine(9)each,used simons brick 10/09/2018 11.99 Check Total: 164.94 Check No: 8533 Check Date: 11/01/2018 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Nov 2018 10/15/2018 15.62 Check Total: 15.62 Check No: 8534 Check Date: 11/01/2018 Vendor: STA53 Standard Insurance Company 6430520003 Services Nov 2018 11/01/2018 27.17 6430520003 Services Nov 2018 11/01/2018 91.75 6430520003 Services Nov 2018 11/01/2018 119.16 6430520003 Services Nov 2018 11/01/2018 37.73 6430520003 Services Nov 2018 11/01/2018 51.37 6430520003 Services Nov 2018 11/01/2018 57.31 6430520003 Services Nov 2018 11/01/2018 80.16 6430520003 Services Nov 2018 11/01/2018 73.56 6430520003 Services Nov 2018 11/01/2018 161.15 6430520001 Services Nov 2018 11/01/2018 3.14 6430520001 Services Nov 2018 11/01/2018 3.14 6430520001 Services Nov 2018 11/01/2018 20.91 6430520003 Services Nov 2018 11/01/2018 65.95 6430520003 Services Nov 2018 11/01/2018 122.14 6430520003 Services Nov 2018 11/01/2018 59.63 6430520003 Services Nov 2018 11/01/2018 307.94 6430520003 Services Nov 2018 11/01/2018 159.00 6430520003 Services Nov 2018 11/01/2018 2,391.36 6430520003 Services Nov 2018 11/01/2018 366.62 6430520003 Services Nov 2018 11/01/2018 410.49 6430520003 Services Nov 2018 11/01/2018 187.51 6430520003 Services Nov 2018 11/01/2018 133.00 6430520001 Services Nov 2018 11/01/2018 64.72 6430520001 Services Nov 2018 11/01/2018 8.54 6430520001 Services Nov 2018 11/01/2018 17.28 6430520001 Services Nov 2018 11/01/2018 7.85 6430520001 Services Nov 2018 11/01/2018 46.17 6430520001 Services Nov 2018 11/01/2018 29.70 6430520001 Services Nov 2018 11/01/2018 435.23 6430520001 Services Nov 2018 11/01/2018 62.16 6430520001 Services Nov 2018 11/01/2018 74.78 6430520001 Services Nov 2018 11/01/2018 32.90 6430520001 Services Nov 2018 11/01/2018 17.60 6430520001 Services Nov 2018 11/01/2018 26.40 6430520001 Services Nov 2018 11/01/2018 4.62 6430520001 Services Nov 2018 11/01/2018 13.03 6430520001 Services Nov 2018 11/01/2018 5.22 6430520001 Services Nov 2018 11/01/2018 7.33 6430520001 Services Nov 2018 11/01/2018 8.83 6430520001 Services Nov 2018 11/01/2018 12.88 6430520001 Services Nov 2018 11/01/2018 11.47 6430520001 Services Nov 2018 11/01/2018 14.85 6430520001 Services Nov 2018 11/01/2018 91.29 6430520001 Services Nov 2018 11/01/2018 43.86 6430520001 Services Nov 2018 11/01/2018 18.34 6430520003 Services Nov 2018 11/01/2018 566.74 6430520003 Services Nov 2018 11/01/2018 326.18 6430520003 Services Nov 2018 11/01/2018 418.47 Page 19 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520003 Services Nov 2018 11/01/2018 114.27 6430520003 Services Nov 2018 11/01/2018 23.06 1 6430520003 Services Nov 2018 11/01/2018 79.50 6430520003 Services Nov 2018 11/01/2018 23.06 Check Total: 7,536.52 Check No: 8535 Check Date: 11/01/2018 Vendor: SUR03 Surfside Colony Ltd 9180 Clean/Maintain Beach-Sept 2018 10/09/2018 3,227.82 Check Total: 3,227.82 Check No: 8536 Check Date: 11/01/2018 Vendor: SYN05 SYNOPTEK 1146652 !Support renewal from 10/30/2018 to 10/2 10/05/2018 1,108.93 1146790 ITC Professional Services Consultant($1 10/08/2018 300.00 • 1146652 2 Support renewal from 10/30/2018 to 10/ 10/05/2018 1,809.34 1146070 Help Desk Services Nov 2018 10/01/2018 20,014.75 Check Total: 23,233.02 Check No: 8537 Check Date: 11/01/2018 Vendor: THE59 The PM Group 18-0786 Shoreline Winter 2018-19 10/09/2018 6,719.29 Check Total: 6,719.29 Check No: 8538 Check Date: 11/01/2018 Vendor: TIM04 Time Warner Cable LLC 0010765102 Services 11-4 to 12-3-2018 10/22/2018 242.98 0021804101 Services 11-01 to 11-30-2018 10/19/2018 204.82 Check Total: 447.80 Check No: 8539 Check Date: 11/01/2018 Vendor: TRU01 Truesdail Labs,Inc. 521800936 Weekly Drinking Water 9-26-2018 10/07/2018 186.25 Check Total: 186.25 Check No: 8540 Check Date: 11/01/2018 Vendor: VER18 Verizon Wireless 9816602142 Services 9-16 to 10-15-2018 10/15/2018 50.05 9816602142 Services 9-16 to 10-15-2018 10/15/2018 50.05 Check Total: 100.10 Check No: 8541 Check Date: 11/01/2018 Vendor: VSP Vision Service Plan-(CA) 62270002/1 Services Nov 2018 10/19/2018 379.26 62270003/1 Services Nov 2018 10/19/2018 48.72 62270001/1 Services Nov 2018 10/19/2018 6.93 62270001/1 Services Nov 2018 10/19/2018 27.44 62270001/1 Services Nov 2018 10/19/2018 457.02 62270001/1 Services Nov 2018 10/19/2018 38.08 62270001/1 Services Nov 2018 10/19/2018 102.21 62270001/1 Services Nov 2018 10/19/2018 38.08 62270001/1 Services Nov 2018 10/19/2018 31.53 62270001/1 Services Nov 2018 10/19/2018 47.29 62270001/1 Services Nov 2018 10/19/2018 9.74 62270001/1 Services Nov 2018 10/19/2018 16.31 62270001/1 Services Nov 2018 10/19/2018 15.69 62270001/1 Services Nov 2018 10/19/2018 10.05 62270001/1 Services Nov 2018 10/19/2018 11.28 62270001/1 Services Nov 2018 10/19/2018 10.58 62270001/1 Services Nov 2018 10/19/2018 18.34 62270001/1 Services Nov 2018 10/19/2018 5.56 62270001/1 Services Nov 2018 10/19/2018 69.55 62270001/1 Services Nov 2018 10/19/2018 45.74 62270001/1 Services Nov 2018 10/19/2018 18.52 62270001/1 Services Nov 2018 10/19/2018 74.08 62270001/1 Services Nov 2018 10/19/2018 5.71 62270001/1 Services Nov 2018 10/19/2018 5.71 62270001/1 Services Nov 2018 10/19/2018 25.51 62270001/1 Services Nov 2018 10/19/2018 9.15 Page 20 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 62270001/1 Services Nov 2018 10/19/2018 12.20 Check Total: 1,540.28 Check No: 8542 Check Date: 11/01/2018 Vendor: WGZ01 W.G.Zimmerman Engineer. 18-09-500 OCTA 405 Widening Coop Agrmt-Sept 2018 10/05/2018 6,680.00 Check Total: 6,680.00 Check No: 8543 Check Date: 11/01/2018 Vendor: WIL49 Willard Marine Inc 19521-006 33'Rescue boat-Lifeguard 10/10/2018 44,313.50 19521-005 33'Rescue boat-Lifeguard 10/10/2018 44,313.50 Check Total: 88,627.00 Check No: 8544 Check Date: 11/01/2018 Vendor: WOR09 Worthington Ford 5063223Handle 10/10/2018 23.22 Check Total: 23.22 Check No: 8545 Check Date: 11/01/2018 Vendor: AHU01 Ahumada,Raul W18213 I Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 447.69 Check Total: 447.69 Check No: 8546 Check Date: 11/01/2018 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W18213-2 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 160.63 Check Total: 160.63 Check No: 8547 Check Date: 11/01/2018 Vendor: Brayton Tom Brayton W18213-3 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 354.00 Check Total: 354.00 Check No: 8548 Check Date: 11/01/2018 Vendor: BUZOI Gary Buzzard .Acct 0827310962 W18213-4 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 528.52 528.52 Check Total: Check No: 8549 Check Date: 11/01/2018 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18213-5 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 620.78 Check Total: 620.78 Check No: 8550 Check Date: 11/01/2018 Vendor: D'A01 Sam D'amico W18213-6 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 631.60 Check Total: 631.60 Check No: 8551 Check Date: 11/01/2018 Vendor: Davi Dan Davis W18213-8 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 148.63 Check Total: 148.63 Check No: 8552 Check Date: 11/01/2018 Vendor: DOR04 Daniel Dorsey W18213-7 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 501.00 Check Total: 501.00 Check No: 8553 Check Date: 11/01/2018 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W18213-9 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 57.78 Check Total: 57.78 Check No: 8554 Check Date: 11/01/2018 Vendor: FEE01 Charles Feenstra W18213-10 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 88.53 Check Total: 88.53 Check No: 8555 Check Date: 11/01/2018 Vendor: Follweil Jo Ellen Perry W18213-11 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 453.43 Check Total: 453.43 Page 21 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8556 Check Date: 11/01/2018 Vendor: Frey Randy Frey W18213-12 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 617.78 Check Total: 617.78 Check No: 8557 Check Date: 11/01/2018 Vendor: Fri005 Leonard Frisbie W18213-13 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 109.00 Check Total: 109.00 Check No: 8558 Check Date: 11/01/2018 Vendor: GARI8 Lee Gardner 4 W18213-26 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree Health 212.97 Check Total: 212.97 Check No: 8559 Check Date: 11/01/2018 Vendor: Gar27 Kenneth Garrett Acct.40112947 W18213-14 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 604.38 Check Total: 604.38 Check No: 8560 Check Date: 11/01/2018 Vendor: GOR01 Marcia Gordon W18213-15 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 354.00 Check Total: 354.00 Check No: 8561 Check Date: 11/01/2018 Vendor: Gro08 James F.Groos Acct#1354 W18213-16 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 82.00 Check Total: 82.00 Check No: 8562 Check Date: 11/01/2018 Vendor: Guidry Jacqueline Guidry W18213-17 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 8563 Check Date: 11/01/2018 Vendor: HAGEN01 Don Hagen Acct#2808091165 W18213-18 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 8564 Check Date: 11/01/2018 Vendor: HAL03 Michele Hall W18213-19 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 653.29 Check Total: 653.29 Check No: 8565 Check Date: 11/01/2018 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18213-20 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 499.68 Check Total: 499.68 Check No: 8566 Check Date: 11/01/2018 Vendor: HEGO1 Cheryl Heggstrom W18213-21 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 50.00 Check Total: 50.00 Check No: 8567 Check Date: 11/01/2018 Vendor: JOH10 James Johnson Acct#5331706886 W18213-22 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 1,155.99 Check Total: 1,155.99 Check No: 8568 Check Date: 11/01/2018 Vendor: Kling Helen Kling W18213-23 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 278.71 Check Total: 278.71 Check No: 8569 Check Date: 11/01/2018 Vendor: KROGMAN Gary Krogman W18213-24 Retiree Health Ins Reimb.Nov 2018 11/01/2018 471.79 Check Total: 471.79 Check No: 8570 Check Date: 11/01/2018 Vendor: LaVelle Ronald LaVelle W 18213-25 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree Health 965.63 Check Total: 965.63 Page 22 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8571 Check Date: 11/01/2018 Vendor: Law41 Ronald Lawson W18213-27 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 8572 Check Date: 11/01/2018 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18213-28 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 687.96 Check Total: 687.96 Check No: 8573 Check Date: 11/01/2018 Vendor: MAI Jill Maiten 1 W18213-29 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 221.99 Check Total: 221.99 Check No: 8574 Check Date: 11/01/2018 Vendor: Masankay Norberto Masangkay W18213-30 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 192.64 Check Total: 192.64 Check No: 8575 Check Date: 11/01/2018 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W18213-31 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 304.67 Check Total: 304.67 Check No: 8576 Check Date: 11/01/2018 Vendor: MOU01 Moulton,Kay W18213-32 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 298.61 Check Total: 298.61 Check No: 8577 Check Date: 11/01/2018 Vendor: MUL02 Mullins,Robert W18213-33 Retiree Health Ins Reimb.Nov 2018 11/01/2018 1,021.47 Check Total: 1,021.47 Check No: 8578 Check Date: 11/01/2018 Vendor: NET03 James E.Nettleton W18213-34 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 466.32 Check Total: 466.32 Check No: 8579 Check Date: 11/01/2018 Vendor: Olson Timothy Olson W18213-35 Retiree Health Ins Reimb.Nov 2018 11/01/2018 903.31 Check Total: 903.31 Check No: 8580 Check Date: 11/01/2018 Vendor: PAA01 Rick Paap W18213-36 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 102.63 Check Total: 102.63 Check No: 8581 Check Date: 11/01/2018 Vendor: PAL05 Marcie Palmitier W18213-37 Retiree I-iealth Ins Reimb.Nov 2018 11/01/2018 Retiree 212.97 Check Total: 212.97 Check No: 8582 Check Date: 11/01/2018 Vendor: PIC06 Stacy Picascia W18213-38 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 249.30 Check Total: 249.30 Check No: 8583 Check Date: 11/01/2018 Vendor: Risinger Mark Risinger W18213-39 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 1,120.20 Check Total: 1,120.20 Check No: 8584 Check Date: 11/01/2018 Vendor: R0001 Dennis Root Acct#6142316386 W18213-40 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 558.94 Check Total: 558.94 Check No: 8585 Check Date: 11/01/2018 Vendor: SCOTT03 John Scott W18213-41 Retiree Health Ins Reimb.Nov 2018 11/01/2018 1,354.92 Check Total: 1,354.92 Page 23 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8586 Check Date: 11/01/2018 Vendor: SERNA Serna,Paul W18213-42 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree Health 471.79 Check Total: 471.79 Check No: 8587 Check Date: 11/01/2018 Vendor: SHI01 Vicki Shirley W18213-43 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 125.78 Check Total: 125.78 Check No: 8588 Check Date: 11/01/2018 Vendor: SIDES Pam Sides W18213-44 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 182.00 Check Total: 182.00 Check No: 8589 Check Date: 11/01/2018 Vendor: STA04 Steve Staley Acct#51699-00-6 4 w18213-45 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 582.15 Check Total: 582.15 Check No: 8590 Check Date: 11/01/2018 Vendor: STA57 Robert Stanzione W18213-46 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 220.58 Check Total: 220.58 Check No: 8591 Check Date: 11/01/2018 Vendor: STE04 Michele Stearns W18213-47 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree Health 159.99 Check Total: 159.99 Check No: 8592 Check Date: 11/01/2018 Vendor: STI01 Stephanie Stinson W18213-48 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 98.64 Check Total: 98.64 Check No: 8593 Check Date: 11/01/2018 Vendor: STO05 Steve Stockett W18213-49 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 369.53 Check Total: 369.53 Check No: 8594 Check Date: 11/01/2018 Vendor: SUL07 Patrick Sullivan W 18213-50 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 451.07 Check Total: 451.07 Check No: 8595 Check Date: 11/01/2018 Vendor: VAN02 David Van Holt W18213-51 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 209.00 Check Total: 209.00 Check No: 8596 Check Date: 11/01/2018 Vendor: Vilensky Kevin Vilensky W18213-52 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 197.76 Check Total: 197.76 Check No: 8597 Check Date: 11/01/2018 Vendor: WACO2 John Wachtman W18213-53 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 558.94 Check Total: 558.94 Check No: 8598 Check Date: 11/01/2018 Vendor: WALTON Karen Walton W18213-54 Retiree Health Ins Reimb.Nov 2018 11/01/2018 980.88 Check Total: 980.88 Check No: 8599 Check Date: 11/01/2018 Vendor: Watson02 Jeff Watson W18213-55 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 379.76 Check Total: 379.76 Check No: 8600 Check Date: 11/01/2018 Vendor: WHI16 Lee Whittenberg W18213-56 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retire 558.94 Check Total: 558.94 Page 24 City of Seal Beach Accounts Payable Printed: 11/06/2018 08:40 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8601 Check Date: 11/01/2018 Vendor: ZAH03 Michael Zaharas W18213-57 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 161.78 Check Total: 161.78 Check No: 8602 Check Date: 11/01/2018 Vendor: ZAN01 Dean Zanone W18213-58 Retiree Health Ins Reimb.Nov 2018 11/01/2018 Retiree 338.00 Check Total: 338.00 Date Totals: 635,552.29 Report Total: 1,049,967.85 Page 25