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Demands on City Treasury (Fiscal Year 2019) - December 10, 2018
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting December 10,2018 Approve by Minute Order Demands on Treasury: Warrants-A/P: 8603-8810 $ 1,000,901.18 Year-to-Date: $ 15,868,407.39 Public Employeees Retirement System $ 112,451.46 City National Bank $ 45,905.45 $ 1,159,258.09 Payroll: Year-to-Date: $ 5,931,215.86 Payroll Direct Deposit $ 629,892.17 Payroll State&Federal Taxes $ 179,402.47 Payroll PERS $ 184,449.42 City of Seal Beach Flex Spending $ 2,584.18 Total Payroll: $ 996,328.24 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: /• LQJ .� • ' �1� rI Z Zolfo Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8603 Check Date: 11/08/2018 Vendor: AME83 American Integrated Sevices 2002552 Non-Hazardous Solid Drums 08/31/2018 380.00 Check Total: 380.00 Check No: 8604 Check Date: 11/08/2018 Vendor: BAITS Bay Hardware 340482 Paint/Trim Roller 10/15/2018 45.91 340088 Couplings/Tire Air Fill 09/19/2018 5.80 339883 Armor All/Sledge Hammer/Simple Green 09/06/2018 124.86 789260 Drill Bit/Tap Wrench/Bolts 10/15/2018 67.49 340439 Weatherproof GFCI 10/11/2018 25.32 340443 Heavy Duty Bungee Cord 10/12/2018 42.24 340427 White Turkish Towels 10/11/2018 18.30 Check Total: 329.92 Check No: 8605 Check Date: 11/08/2018 Vendor: BEN11 TASC-Client Invoice IN 1370252 ACA Employer Reporting Nov.2018 11/01/2018 197.76 Check Total: 197.76 Check No: 8606 Check Date: 11/08/2018 Vendor: BNI01 BNI Building News 70157 Six(6)each,2016 WATCHBook 10/02/2018 73.50 70157 Six(6)each,2016 WATCHBook 10/02/2018 73.50 70157 One(1)each,2018 Greenbook 10/02/2018 138.25 Check Total: 285.25 Check No: 8607 Check Date: 11/08/2018 Vendor: BSNO2 BSN SPORTS,INC. 903224924 Softballs 10/02/2018 667.38 Check Total: 667.38 Check No: 8608 Check Date: 11/08/2018 Vendor: C301 C3 Technology Services INV91652 Services 9-15 to 11-14-2018 10/15/2018 3,195.06 Check Total: 3,195.06 Check No: 8609 Check Date: 11/08/2018 Vendor: CAL13 California Live Scan Oct18-010 Services Oct 2018 10/31/2018 30.00 Check Total: 30.00 Check No: 8610 Check Date: 11/08/2018 Vendor: CHA35 Challenger Sports Corp 423171-01 Instructor Pay 9-14 to 10-26-2018 10/30/2018 432.25 Check Total: 432.25 Check No: 8611 Check Date: 11/08/2018 Vendor: CINO4 Cintas Corporation#640 640252639 Uniform Services 10-15-2018 10/15/2018 12.21 640252639 Uniform Services 10-15-2018 10/15/2018 12.18 640252639 Uniform Services 10-15-2018 10/15/2018 7.31 640252639 Uniform Services 10-15-2018 10/15/2018 53.96 640252639 Uniform Services 10-15-2018 10/15/2018 71.68 640252639 Uniform Services 10-15-2018 10/15/2018 4.40 Check Total: 161.74 Check No: 8612 Check Date: 11/08/2018 Vendor: CNOA CNOA 23194 Drug Abuse Recognition-E Corona 10/22/2018 225.00 Check Total: 225.00 Check No: 8613 Check Date: 11/08/2018 Vendor: COM40 Commercial Aquatic Services,I 118-5676 Chemicals Delivered 10-13-2018 10/13/2018 355.58 Check Total: 355.58 Check No: 8614 Check Date: 11/08/2018 Vendor: DANO2 Brenda Danielson 52 Services Oct 2018 11/01/2018 3,600.00 52 Services Oct 2018 11/01/2018 4,903.03 Page 1 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 52 Services Oct 2018 11/01/2018 2,608.80 Check Total: 11,111.83 Check No: 8615 Check Date: 11/08/2018 Vendor: DAVANON Kerrie Davanon 442055-02 Instructor Pay 10-2 to 10-25-2018 10/30/2018 204.75 Check Total: 204.75 Check No: 8616 Check Date: 11/08/2018 Vendor: DAVID David Barr W18308 Reimburse Stocking of Jail Commissary 11/01/2018 422.49 Check Total: 422.49 Check No: 8617 Check Date: 11/08/2018 Vendor: DEL05 Delta Motor Company 21830 West End Pump Station-oil change and d 09/28/2018 871.27 Check Total: 871.27 Check No: 8618 Check Date: 11/08/2018 Vendor: DEL12 De Lage Landen Public Finance 60849305 Services 10-16 to 11-15-2018 10/02/2018 63.87 60849302 Services 10-16 to 11-15-2018 10/02/2018 2,270.19 61195771 Services 10-16 to 11-15-2018 10/22/2018 119.33 Check Total: 2,453.39 Check No: 8619 Check Date: 11/08/2018 Vendor: DIR09 DIRECTV 3533445747 Services 10-27 to 11-26-2018 10/28/2018 149.23 3532876203 Services 10-26 to 11-25-2018 10/27/2018 143.23 Check Total: 292.46 Check No: 8620 Check Date: 11/08/2018 Vendor: EISOI Eisel Enterprises Inc 111790 Diamond Plate Covers/Hinged Lids 10/03/2018 723.00 Check Total: 723.00 Check No: 8621 Check Date: 11/08/2018 Vendor: FRO02 Frontier Communications 5625988560 Services 10-28 to 11-27-2018 10/28/2018 51.78 Check Total: 51.78 Check No: 8622 Check Date: 11/08/2018 Vendor: GAL08 Galls,LLC BC0693983 BVP 50%cost share 10/16/2018 476.55 BC0693983 Point Blank Men's AXBIIIA with Black HiL 10/16/2018 476.56 011000270 BVP 50%cost share 10/15/2018 476.55 011000270 Point Blank Men's AXBIIIA with Black HiL 10/15/2018 476.56 Check Total: 1,906.22 Check No: 8623 Check Date: 11/08/2018 Vendor: HISOI Hi Standard Automotive LLC 24561 Replace Camera Cable/Repair Light Bar 10/17/2018 225.00 Check Total: 225.00 Check No: 8624 Check Date: 11/08/2018 Vendor: HOM0I Home Depot Credit Services 7011157 Blinds 10/18/2018 704.30 Check Total: 704.30 Check No: 8625 Check Date: 11/08/2018 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Used Oil Recycling Aug 2018 10/24/2018 427.50 Check Total: 427.50 Check No: 8626 Check Date: 11/08/2018 Vendor: KIE03 kiefer Swim Products 764904 lane line extender for pool 10/19/2018 527.10 Check Total: 527.10 Check No: 8627 Check Date: 11/08/2018 Vendor: LOS49 Los Alamitos Unified School Di W20555 Fall Dance Recital in McGaugh Auditorium 11/01/2018 582.25 Check Total: 582.25 Page 2 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8628 Check Date: 11/08/2018 Vendor: LYTO2 Lytle Screen Printing Inc. 66180 Shirts 10/18/2018 1,140.00 Check Total: 1,140.00 Check No: 8629 Check Date: 11/08/2018 Vendor: MOF01 Moffatt&Nichol Eng. 737083 Pier Deck Utility Upgrade 8-26to 9-29-18 10/18/2018 13,768.00 Check Total: 13,768.00 Check No: 8630 Check Date: 11/08/2018 Vendor: NAP01 Napa Auto Parts 4126-42028 Disc Brake Pads 10/17/2018 98.70 4126-42041 Crimsom 2 GRS CARTR 10/18/2018 24.27 Check Total: 122.97 Check No: 8631 Check Date: 11/08/2018 Vendor: OFF11 Office Solutions Business Prod 1-01458702 Advil/Emergency 10/12/2018 38.95 1-01460944 Plates 10/17/2018 29.93 PCR-179275 Credit/Binder-Orig Inv.I-01453678 10/15/2018 -50.55 1-01460959 Highlighters/Wall Calendar 10/17/2018 31.86 PCR-179280 Credit/Wall Calendar 10/15/2018 -24.23 PCR-179280 Credit/Wall Calendar 10/15/2018 -24.23 Check Total: 1.73 Check No: 8632 Check Date: 11/08/2018 Vendor: ONP05 On Point Exterminating Inc 128 Services 10-12-18/City Hall 10/12/2018 250.00 129 Services 10-12-18/Edison Park 10/12/2018 150.00 Check Total: 400.00 Check No: 8633 Check Date: 11/08/2018 Vendor: OTCO2 OTC BRANDS INC. 692648571- Halloween Characters 10/19/2018 38.45 Check Total: 38.45 Check No: 8634 Check Date: 11/08/2018 Vendor: PAR19 Parkeon Inc. IV 106012 SB Comprehensive Park Mgmt. 10/16/2018 7,138.69 Check Total: 7,138.69 Check No: 8635 Check Date: 11/08/2018 Vendor: PHO02 Phoenix Group 0920181000 Services Sept 2018 10/16/2018 500.00 Check Total: 500.00 Check No: 8636 Check Date: 11/08/2018 Vendor: PIT01 Gary Pitts 422051-01 Instructor Pay 10-2 to 10-23-2018 10/30/2018 39.00 Check Total: 39.00 Check No: 8637 Check Date: 11/08/2018 Vendor: PITT Cheryl Pitt 19 SErvices 9-23 to 10-6-2018 10/15/2018 315.00 Check Total: 315.00 Check No: 8638 Check Date: 11/08/2018 Vendor: PLA15 PlaceWorks,Inc. 66805 Local Haz Mitigation PlanGrant\Local H 09/30/2018 4,711.66 Check Total: 4,711.66 Check No: 8639 Check Date: 11/08/2018 Vendor: PLUO1 Plug&Pay Technologies,Inc. 2018110302 Services Oct 2018 11/05/2018 15.00 Check Total: 15.00 Check No: 8640 Check Date: 11/08/2018 Vendor: PVP01 PVP Communication 124371 Shark Evoline3,Helmet Communications Ki 08/06/2018 1,102.29 Check Total: 1,102.29 Page 3 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8641 Check Date: 11/08/2018 Vendor: REG13 Regional Lighting 10387 Light repair at Bluebell Park 11/03/2018 520.00 Check Total: 520.00 Check No: 8642 Check Date: 11/08/2018 Vendor: SCE01 Southern Calif.Edison 2354785172 Services 10-1 to 10-30-2018 10/31/2018 46.10 2371357815 Services 9-28 to 10-29-2018 11/01/2018 28.33 2024025629 Services 9-28 to 10-29-2018 10/31/2018 143.25 2024025629 Services 9-28 to 10-29-2018 10/31/2018 892.71 2024050163 Services 9-28 to 10-29-2018 10/30/2018 64.67 2218943843 Services 10-1 to 10-30-2018 10/31/2018 74.81 2212368641 Services 10-1 to 11-1-2018 11/03/2018 14,010.10 2294542014 Services 10-2 to 10-31-2018 11/01/2018 195.39 2282924729 Services 10-1 to 11-1-2018 11/03/2018 39.32 2265022343 Services 10-2 to 10-31-2018 11/01/2018 226.70 2261529358 Services 10-2 to 10-31-2018 11/01/2018 35.20 2024047656 Services 10-1 to 11-2-2018 11/02/2018 32.43 2289382129 Services 10-3 to 11-1-2018 11/03/2018 48.16 2024025629 Services 9-28 to 10-29-2018 10/31/2018 45.74 2024025629 Services 9-28 to 10-29-2018 10/31/2018 37.98 Check Total: 15,920.89 Check No: 8643 Check Date: 11/08/2018 Vendor: SOU19 South Coast Supply 86917879-0 Chip Mulch 10/02/2018 612.40 Check Total: 612.40 Check No: 8644 Check Date: 11/08/2018 Vendor: STA65 Statewide Traffic Safety and S 01004454 SB Comprehensive Park Mgmt.\SB Compreh 10/10/2018 563.06 Check Total: 563.06 Check No: 8645 Check Date: 11/08/2018 Vendor: SYNO5 SYNOPTEK 1147397 1 Cisco IP Phone 7961 ($157.50) 2 Cisco 10/19/2018 424.87 1147398 1 HP 600GB Hard Disk Drive-2.5 inch SFF 10/19/2018 204.02 1147399 2 Redundant Power Supply($223.35 each) 10/19/2018 492.54 1147400 31 Rapidldentity 1 yr Maintenance&Supp 10/19/2018 472.13 1146364 Arbitrator 360 HD Double Wifi Antenna 09/30/2018 177.01 Check Total: 1,770.57 Check No: 8646 Check Date: 11/08/2018 Vendor: TIM04 Time Warner Cable LLC 0021812102 Services 11-6 to 12-5-2018 10/26/2018 94.68 0245858102 Services 11-5 to 12-4-2018 10/26/2018 1,297.98 Check Total: 1,392.66 Check No: 8647 Check Date: 11/08/2018 Vendor: VUL01 Vulcan Materials Co. 71979156 Asphalt for Sewer manhole on Lampson Ave 10/10/2018 164.28 Check Total: 164.28 Check No: 8648 Check Date: 11/08/2018 Vendor: wes77 West Marine Products Inc./We 007163 Outfitting for rescue boat.-fenders,c 10/17/2018 1,322.30 006912 Snap Shackle 10/15/2018 102.51 Check Total: 1,424.81 Date Totals: 78,424.74 Check No: 8649 Check Date: 11/09/2018 Vendor: CIT48 SBSPA PR Batch 23 11 2018 SBSPA Dues(CEA) 11/07/2018 173.10 Check Total: 173.10 Check No: 8650 Check Date: 11/09/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 23 11 2018 457 Defer Comp Cafet 11/07/2018 3,869.47 Page 4 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount PR Batch 23 11 2018 457 City Contributio 11/07/2018 2,952.05 PR Batch 23 11 2018 457 Plan Employee Co 11/07/2018 14,612.38 PR Batch 23 11 2018 457 City Contributio 11/07/2018 1,333.85 Check Total: 22,767.75 Check No: 8651 Check Date: 11/09/2018 Vendor: OC E01 O.C.E.A. PR Batch 23 11 2018 OCEA Dues 11/07/2018 255.32 Check Total: 255.32 Check No: 8652 Check Date: 11/09/2018 Vendor: OCSD1 Orange County Sheriff's Depart PR Batch 23 11 2018 Case No 18WCSC01899 11/07/2018 73.40 Check Total: 73.40 Check No: 8653 Check Date: 11/09/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 23 11 2018 PMA Dues 11/07/2018 400.00 Check Total: 400.00 Check No: 8654 Check Date: 11/09/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 23 11 2018 POA Dues 11/07/2018 1,200.00 Check Total: 1,200.00 Check No: 8655 Check Date: 11/09/2018 Vendor: SBMSMA SBMSMA PR Batch 23 11 2018 SBMSMA Dues 11/07/2018 34.62 Check Total: 34.62 Check No: 8656 Check Date: 11/09/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 23 11 2018 PARS Employer Portio 11/07/2018 481.08 PR Batch 23 11 2018 PARS Employee Portio 11/07/2018 2,294.33 Check Total: 2,775.41 Date Totals: 27,679.60 Check No: 8657 Check Date: 11/15/2018 Vendor: ALAMI Alamitos Bay Marine 512594 Fuel 10/04/2018 408.37 512583 Fuel 10/01/2018 68.92 Check Total: 477.29 Check No: 8658 Check Date: 11/15/2018 Vendor: AME84 Americas Printer.com 1148839 Business Cards-PD 10/25/2018 47.85 1144133 Business Cards-S Myrter 08/21/2018 26.10 Check Total: 73.95 Check No: 8659 Check Date: 11/15/2018 Vendor: ANA05 Anaheim Regional Medical Cente 1800324 SART Exam 2-4-2018 07/10/2018 800.00 Check Total: 800.00 Check No: 8660 Check Date: 11/15/2018 Vendor: ARA05 Aramark Uniform Services 533721850 Scraper Mat 10/18/2018 29.56 533721850 Scraper Mat 10/18/2018 29.57 533721849 Scraper Mats 10/18/2018 37.68 533721849 Scraper Mats 10/18/2018 37.68 Check Total: 134.49 Check No: 8661 Check Date: 11/15/2018 Vendor: BAILEY03 Joe Bailey 11.08.2018 Reimb EMT Application/Live Scan 11/08/2018 264.00 Check Total: 264.00 Check No: 8662 Check Date: 11/15/2018 Vendor: BAU07 Bauer Compressors 0000246516 Hard shell case for rapid diver pro-Re 10/23/2018 426.69 0000246516 Rapid diver pro-Rescue Boat 10/23/2018 3,652.73 0000246516 Spare steel cylinder for rapid diver pro 10/23/2018 801.66 Page 5 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,881.08 Check No: 8663 Check Date: 11/15/2018 Vendor: BAY08 Bay Hardware 340463 Extreme Glue/Screws/Anchors/Nuts 10/14/2018 7.91 340467 Screws/Nuts/Bolts/Bulbs 10/14/2018 18.73 783666 Refrig Water 09/27/2018 118.50 340360 Bimetal Hole Saw 10/06/2018 12.60 340364 Jigsaw 10/06/2018 37.17 340516 Screws/Nuts/Bolts/Anchors 10/18/2018 20.52 340509 Key Cutting 10/17/2018 4.30 340500 Spray Paint 10/17/2018 12.91 340501 Shop Towels 10/17/2018 16.15 340499 Key Cutting/JB Weld 10/17/2018 29.38 340524 Super Glue 10/18/2018 6.48 340524 Cable Ties 10/18/2018 23.45 340508 Screws/Nuts/Bolts/Washers 10/17/2018 6.68 340518 Neodymium Magnets 10/18/2018 7.53 340354 Credit/Jigsaw Blade Orig 1nv340353 10/05/2018 -11.63 Check Total: 310.68 Check No: 8664 Check Date: 11/15/2018 Vendor: BEK Be King Inc W18278 C&D Deposit 116 College Park/Rec0508260 11/09/2018 500.00 Check Total: 500.00 Check No: 8665 Check Date: 11/15/2018 Vendor: BLOO1 David Bloom,MD 10.31.2018 Services Oct 2018 10/31/2018 1,000.00 Check Total: 1,000.00 Check No: 8666 Check Date: 11/15/2018 Vendor: BRIO2 Briggeman Disposal W18500 Refuse Contract Billing Oct 2018 11/09/2018 110,594.17 Check Total: 110,594.17 Check No: 8667 Check Date: 11/15/2018 Vendor: CAP02 CAPTAIN'S LOCKER 818648 Impeller/Grease 10/23/2018 102.92 Check Total: 102.92 Check No: 8668 Check Date: 11/15/2018 Vendor: CIT26 City Of Huntington Beach 548335 Loan Payment#3 for OC-35 10/31/2018 22,373.66 548335 Loan Payment#3 for OC-35 10/31/2018 3,668.63 Check Total: 26,042.29 Check No: 8669 Check Date: 11/15/2018 Vendor: COM40 Commercial Aquatic Services, 118-5786 Chemicals Delivered 10-24-2018 10/24/2018 305.79 118-5764 Chemicals Delivered 10-23-2018 10/23/2018 151.93 Check Total: 457.72 Check No: 8670 Check Date: 11/15/2018 Vendor: COU32 County of Orange SH51345 OCATS Services Oct 2018 10/29/2018 319.00 Check Total: 319.00 Check No: 8671 Check Date: 11/15/2018 Vendor: CUS01 Custom Glass 22756 CDBG Bathroom Access Grant-Park 3A 10/19/2018 965.00 22763 CDBG Bathroom Access Grant-Rice 17H 10/23/2018 965.00 22752 CDBG Bathroom Access Grant-Szabatura62H 10/16/2018 965.00 Check Total: 2,895.00 Check No: 8672 Check Date: 11/15/2018 Vendor: DEK02 Dekra-lite S0055226 Annual installation,removal and storage 10/16/2018 6,046.58 Check Total: 6,046.58 Page 6 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8673 Check Date: 11/15/2018 Vendor: DIR09 DIRECTV 3535371136 Services 11-1 to 11-30-2018 11/02/2018 167.97 Check Total: 167.97 Check No: 8674 Check Date: 11/15/2018 Vendor: FAIRBANK Dale Fairbanks W18281 C&D DEposit 144 13th/Rec 0509770 11/08/2018 500.00 Check Total: 500.00 Check No: 8675 Check Date: 11/15/2018 Vendor: FOR09 Robin Forte-Lincke W18499 TV Origination Services Payment#10 11/09/2018 1,453.50 Check Total: 1,453.50 Check No: 8676 Check Date: 11/15/2018 Vendor: FRO02 Frontier Communications 7148911483 Services 11-7 to 12-6-2018 11/07/2018 47.42 2091880920 Services 11-4 to 12-3-2018 11/04/2018 229.82 2091880920 Services 11-4 to 12-3-2018 11/04/2018 53.98 2091880920 Services 11-4 to 12-3-2018 11/04/2018 811.29 2091885608 Services 11-4 to 12-3-2018 11/04/2018 870.58 2091880920 Services 11-4 to 12-3-2018 11/04/2018 45.82 2130334822 Services 11-4 to 12-3-2018 11/04/2018 443.54 2091880920 Services 11-4 to 12-3-2018 11/04/2018 320.78 Check Total: 2,823.23 Check No: 8677 Check Date: 11/15/2018 Vendor: HAR38 Harbor Party Rentals 20811 Pipe Drape 11/06/2018 46.75 Check Total: 46.75 Check No: 8678 Check Date: 11/15/2018 Vendor: HOM01 Home Depot Credit Services H0647-8273 50 Gal.Wave Cut Ext 10/19/2018 162.80 1011837 Towels/Glass Cleaner/Spray Bottle 10/24/2018 42.24 Check Total: 205.04 Check No: 8679 Check Date: 11/15/2018 Vendor: JUM01 Jump O'Rama Inflatables,Inc 9426 Jumper-Breakfast with Santa 11/06/2018 379.00 Check Total: 379.00 Check No: 8680 Check Date: 11/15/2018 Vendor: KIDZOI Kidz Love Soccer 423997-01 Instructor Pay 9-18 to 10-30-2018 11/06/2018 741.00 Check Total: 741.00 Check No: 8681 Check Date: 11/15/2018 Vendor: KORI The Korea Daily 02180287 Services 10-31-2018 11/07/2018 1,328.00 Check Total: 1,328.00 Check No: 8682 Check Date: 11/15/2018 Vendor: LAN06 Lance,Soli&Lunghard LLP 28887 2018 GASB 68 Calculation Preperation 11/05/2018 1,600.00 Check Total: 1,600.00 Check No: 8683 Check Date: 11/15/2018 Vendor: LISENBEE Davis Matthew Lisenbee W20501 Over Payment on PTS Fees 10/24/2018 150.00 Check Total: 150.00 Check No: 8684 Check Date: 11/15/2018 Vendor: LON25 Long Beach BMW 179160 Oil Fllter/Gasket Ring/Batteries/Oil 10/11/2018 415.71 Check Total: 415.71 Check No: 8685 Check Date: 11/15/2018 Vendor: MAI16 MAI Construction Inc. W18282 C&D Deposit 1700 Saturn/Rec 494390 11/08/2018 13,891.00 Check Total: 13,891.00 Page 7 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8686 Check Date: 11/15/2018 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 11-8 to 12-7-2018 11/08/2018 820.81 0100518281 Services 11-8 to 12-7-2018 11/08/2018 224.53 0100518281 Services 11-8 to 12-7-2018 11/08/2018 153.12 0100518281 Services 11-8 to 12-7-2018 11/08/2018 294.88 0100518281 Services 11-8 to 12-7-2018 11/08/2018 226.49 0100518281 Services 11-8 to 12-7-2018 11/08/2018 740.27 0100518281 Services 11-8 to 12-7-2018 11/08/2018 621.35 Check Total: 3,081.45 Check No: 8688 Check Date: 11/15/2018 Vendor: MUNO2 Municipal Water District of Or 9663 Water Deliveries Sept 2018 10/15/2018 6,089.32 Check Total: 6,089.32 Check No: 8689 Check Date: 11/15/2018 Vendor: NU01 NU Kote 10.15.18 CDBG Bathroom Access Grant Park 3A 10/15/2018 1,610.00 10.17.18 CDBG Bathroom Access Grant Rice 17H 10/17/2018 1,610.00 10.09.18 CDBG Bathroom Access Grant-Szabatura62H 10/09/2018 1,610.00 10.22.18 CDBG Bathroom Access Grant-Larson 112G 10/22/2018 1,610.00 10.24.18 CDBG Bathroom Access Grant-Bormann 47A 10/24/2018 1,610.00 Check Total: 8,050.00 Check No: 8690 Check Date: 11/15/2018 Vendor: OFF11 Office Solutions Business Prod 1-01463999 Duster 10/23/2018 7.56 I-01463359 Envelopes/Labels 10/22/2018 75.48 I-01462974 Tissue/Duster/Folders/Paper 10/19/2018 263.09 1-01465156 Cleaner 10/24/2018 26.63 1-01465136 Air Freshner/Seal 10/24/2018 27.62 Check Total: 400.38 Check No: 8691 Check Date: 11/15/2018 Vendor: OLSEN02 Olsen Roofing W18280 C&D Deposit 145 Surf/Rec 0507712 11/09/2018 500.00 Check Total: 500.00 Check No: 8692 Check Date: 11/15/2018 Vendor: PAR19 Parkeon Inc. IV 106277 SB Comprehensive Park Mgmt.-Lift Gate 10/23/2018 290.93 Check Total: 290.93 Check No: 8693 Check Date: 11/15/2018 Vendor: PCS Property Care Services 37264 Pressure Washing-Oct 2018 10/01/2018 1,700.00 Check Total: 1,700.00 Check No: 8694 Check Date: 11/15/2018 Vendor: PENNYPOC Anne Pennypacker 411031-02 Instructor Pay 9-18 to 10-30-2018 11/06/2018 1,956.08 Check Total: 1,956.08 Check No: 8695 Check Date: 11/15/2018 Vendor: PRO36 Professional Roofing W18279 C&D Deposit 701 S Shore/Rec0509476 11/09/2018 500.00 Check Total: 500.00 Check No: 8696 Check Date: 11/15/2018 Vendor: SCE01 Southern Calif.Edison 2311180533 Services 10-11 to 11-9-2018 11/10/2018 2,287.43 2214337602 Services 10-11 to 11-9-2018 11/10/2018 42.23 2024028599 Services 10-9 to 11-7-2018 11/08/2018 1,485.83 2361696818 Services 10-10 to 11-8-2018 11/09/2018 225.09 2353878846 Services 10-10 to 11-8-2018 11/09/2018 110.26 2332131176 Services 10-11 to 11-9-2018 11/10/2018 4,628.87 Check Total: 8,779.71 Page 8 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8697 Check Date: 11/15/2018 Vendor: SEA33 Seal Beach Sun Newspaper 71927 ZTA 18-2 10/18/2018 112.08 71929 MUP 18-9 10/18/2018 114.72 71931 CUP 18-10 10/18/2018 114.72 Check Total: 341.52 Check No: 8698 Check Date: 11/15/2018 Vendor: SOU09 South Coast A.Q.M.D. 3351570 Flat Fee Last FY Emissions-1776 Adolfo 10/02/2018 131.79 3350205 ICE EM Elec Gas-1776 Adolfo Lopez 10/02/2018 406.79 3351740 Flat Fee Last FY Emissions-3333 Bolsa 10/02/2018 131.79 Check Total: 670.37 Check No: 8699 Check Date: 11/15/2018 Vendor: SYN05 SYNOPTEK 1147385 NetMotion Mobility 10/19/2018 1,880.00 9102846 Credit/Return-Keyboards/Cases 10/23/2018 -527.29 Check Total: 1,352.71 Check No: 8700 Check Date: 11/15/2018 Vendor: TIM04 Time Warner Cable LLC 0213294110 Services 11-10 to 12-9-2018 11/01/2018 629.99 0260410110 Services 11-10 to 12-9-2018 11/01/2018 98.64 Check Total: 728.63 Check No: 8701 Check Date: 11/15/2018 Vendor: TRU01 Truesdail Labs,Inc. 521801108 Monthly Well Water 10-3-2018 10/24/2018 105.05 Check Total: 105.05 Check No: 8702 Check Date: 11/15/2018 Vendor: TURIO Turtle&Hughes,Inc. 3105637-00 AEL Allied/Grille for Cooling Fan 09/20/2018 118.78 3117454-00 TD Fuse 09/21/2018 180.11 3113902-00 THM 10BKSTR 09/19/2018 314.59 Check Total: 613.48 Check No: 8703 Check Date: 11/15/2018 Vendor: UND05 Under Cover Home Improvements W18277 C&D Deposit 1130 Crestview/Rec0510722 11/09/2018 500.00 Check Total: 500.00 Check No: 8704 Check Date: 11/15/2018 Vendor: WIL43 Willdan Financial Services 010-39673 Community Fac.District Admin FY 18/19 10/26/2018 2,255.75 010-39673 Community Fac.District Admin FY 18/19 10/26/2018 1,752.33 010-39674 Street Lighting Maint District FY 18/19 10/26/2018 4,750.00 010-39673 Community Fac.District Admin FY 18/19 10/26/2018 2,250.90 Check Total: 11,008.98 Date Totals: 225,268.98 Check No: 8705 Check Date: 11/21/2018 Vendor: 714MOT 714 Motorsports Manufacturing 13530 Remove&replace broken radio w/backup 10/17/2018 999.00 Check Total: 999.00 Check No: 8706 Check Date: 11/21/2018 Vendor: ALB06 Albert Grover&Associates 18559-IN New Traff Sig Battery Back-up\New Traf 09/30/2018 835.00 18559-IN New Traff Sig Battery Back-up\New Traf 09/30/2018 1,000.00 18559-IN New Traff Sig Battery Back-up\New Traf 09/30/2018 100.00 Check Total: 1,935.00 Check No: 8707 Check Date: 11/21/2018 Vendor: AME01 American Heritage Life 42471/12-1 Services Dec 2018 11/05/2018 13.00 Check Total: 13.00 Page 9 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8708 Check Date: 11/21/2018 Vendor: AME14 American Water Works Assoc. 7001612902 Membership 2019-Escobedo 09/24/2018 277.00 Check Total: 277.00 Check No: 8709 Check Date: 11/21/2018 Vendor: AME89 Amerigas Propane LP 3083785380 Service dispatch charge and labor to eva 10/19/2018 213.64 3083608763 APP &S Service dispatch and pump out r 10/13/2018 196.64 Check Total: 410.28 Check No: 8710 Check Date: 11/21/2018 Vendor: ANA05 Anaheim Regional Medical Cente 8155500700 SART Exam 10-31-2018 10/31/2018 850.00 Check Total: 850.00 Check No: 8711 Check Date: 11/21/2018 Vendor: AND23 Anderson Penna Partners,Inc. 6661 Services 7-19 to7-27-18/Plan Check Ocean 07/31/2018 1,680.00 Check Total: 1,680.00 Check No: 8712 Check Date: 11/21/2018 Vendor: ARA05 Aramark Uniform Services 533739129 Scraper Mat 10/25/2018 29.57 533756260 Scraper Mat 11/01/2018 29.56 533756260 Scraper Mat 11/01/2018 29.57 533739129 Scraper Mat 10/25/2018 29.56 533739128 Scraper Mat 10/25/2018 37.68 533756259 Scraper Mat 11/01/2018 37.68 533756259 Scraper Mat 11/01/2018 37.68 533739128 Scraper Mat 10/25/2018 37.68 Check Total: 268.98 Check No: 8713 Check Date: 11/21/2018 Vendor: ASS03 Associated Soils Engineering. 43942 Pier Deck Utility Upgrade Proj\Oct2018 10/25/2018 625.00 43947 Annual Slurry Seal Program\Sept 2018 10/25/2018 695.00 43933 Annual Slurry Seal Program\Sept 2018 10/25/2018 423.12 43933 Annual Slurry Seal Program\Sept 2018 10/25/2018 423.13 Check Total: 2,166.25 Check No: 8714 Check Date: 11/21/2018 Vendor: AT04 AT&T 3105425161 Services 11-1 to 11-30-2018 11/01/2018 358.58 Check Total: 358.58 Check No: 8715 Check Date: 11/21/2018 Vendor: BARATIE Vanessa Baratie W18313 Reimb.New Safety Shoes 11/15/2018 129.29 Check Total: 129.29 Check No: 8716 Check Date: 11/21/2018 Vendor: BAY08 Bay Hardware 340680 Knit Cover/Sandpaper 10/29/2018 11.88 340639 Keyed Alike 10/25/2018 57.22 340633 Sand Cloth/Watch Battery/Screw Driver 10/25/2018 34.21 340676 Blue Lock Tape 10/29/2018 6.99 340663 Fluorescent Tube 10/28/2018 10.76 340624 Gloves/Oil 10/25/2018 26.57 340560 Paint/Roller Cover/Roller Frame 10/22/2018 121.74 340592 Shop Vac 10/23/2018 69.50 340678 Screws/Nuts/Washers 10/29/2018 2.78 340586 Key Cutting 10/23/2018 17.20 340582 Febreze Starter Kit/Refill 10/23/2018 10.75 340533 Sponge/Dish Soap/Toilet Cleaner 10/19/2018 15.15 340611 Marking Paint/Screws/Nuts/Bolts 10/24/2018 35.03 340559 Key Cutting 10/22/2018 7.47 340635 Rat Glue Trap 10/25/2018 12.59 Check Total: 439.84 Page 10 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8717 Check Date: 11/21/2018 Vendor: BAY10 Bay Alarm Company 3557670181 Services 11-01-18 to 2-1-2019 10/15/2018 144.00 Check Total: 144.00 Check No: 8718 Check Date: 11/21/2018 Vendor: BNI01 BNI Building News 71140 One(1)each,2012 Standard Plans for Pu 10/15/2018 111.16 Check Total: 111.16 Check No: 8719 Check Date: 11/21/2018 Vendor: BOWLES Stephen Bowles 9.25.2018 Reimb.2018 Inter.Chiefs of Police Conf 09/25/2018 445.00 Check Total: 445.00 Check No: 8720 Check Date: 11/21/2018 Vendor: CAL127 Calibre Press 63995 Reg.Finding the Leader in You-Gray 10/24/2018 349.00 Check Total: 349.00 Check No: 8721 Check Date: 11/21/2018 Vendor: CFP01 CFP 10.31.18 Services Oct 2018 10/31/2018 904.00 Check Total: 904.00 Check No: 8722 Check Date: 11/21/2018 Vendor: CINO4 Cintas Corporation#640 640259906 Uniform Services 10-29-2018 10/29/2018 12.18 640259906 Uniform Services 10-29-2018 10/29/2018 14.55 640256222 Uniform Services 10-22-2018 10/22/2018 12.18 640256222 Uniform Services 10-22-2018 10/22/2018 4.40 640256222 Uniform Services 10-22-2018 10/22/2018 14.55 640259906 Uniform Services 10-29-2018 10/29/2018 7.31 640259906 Uniform Services 10-29-2018 10/29/2018 12.21 640259906 Uniform Services 10-29-2018 10/29/2018 53.96 640256222 Uniform Services 10-22-2018 10/22/2018 80.90 640256222 Uniform Services 10-22-2018 10/22/2018 12.21 640256222 Uniform Services 10-22-2018 10/22/2018 7.31 640259906 Uniform Services 10-29-2018 10/29/2018 4.40 Check Total: 236.16 Check No: 8723 Check Date: 11/21/2018 Vendor: CIT47 City Of Long Beach 10.02.2018 License Revenue July-Sept 2018 10/02/2018 -2,921.00 10.02.2018 Citation Revenue July-Sept 2018 10/02/2018 -100.00 10.02.2018 Services July-Sept 2018 10/02/2018 42,532.50 Check Total: 39,511.50 Check No: 8724 Check Date: 11/21/2018 Vendor: CMRTA CMRTA W18226 Division III Luncheon-Marquez 11/19/2018 30.00 W18226 Division III Luncheon-Landavazo 11/19/2018 30.00 Check Total: 60.00 Check No: 8725 Check Date: 11/21/2018 Vendor: COL34 Colorado Bankers Life 634606/10- Services Oct 2018 11/01/2018 20.00 Check Total: 20.00 Check No: 8726 Check Date: 11/21/2018 Vendor: COM40 Commercial Aquatic Services, 1180255 Chemical Delivered 11-2-2018 11/02/2018 167.12 I180154 Pool Services October 2018 10/31/2018 669.12 1180248 Chemical Delivered 11-2-2018 11/02/2018 248.90 Check Total: 1,085.14 Check No: 8727 Check Date: 11/21/2018 Vendor: COP05 CopWare,Inc. 84507 Legal Sourcebook/Web Access 11/01/2018 540.00 Check Total: 540.00 Page 11 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8728 Check Date: 11/21/2018 Vendor: COR23 CORODATA RS44498I6 Services Oct 2018 10/31/2018 138.13 RS4449815 Services Oct 2018 10/31/2018 309.64 Check Total: 447.77 Check No: 8729 Check Date: 11/21/2018 Vendor: CORONA Erik Corona W18311 Reimb. Safety Shoes 11/14/2018 113.66 Check Total: 113.66 Check No: 8730 Check Date: 11/21/2018 Vendor: COU07 County Of Orange 1874 Muni Code Violations July-Sept 2018 10/15/2018 5,421.15 Check Total: 5,421.15 Check No: 8731 Check Date: 11/21/2018 Vendor: COU32 County of Orange SCI 1264 Communication Charges Oct-Dec 2018 10/22/2018 11,318.00 Check Total: 11,318.00 Check No: 8732 Check Date: 11/21/2018 Vendor: COU32 County of Orange SH51426 AFIS Services Nov 2018 11/05/2018 1,004.00 Check Total: 1,004.00 Check No: 8733 Check Date: 11/21/2018 Vendor: DEPART Department of Justice 337670 Services Oct 2018 11/05/2018 30.00 Check Total: 30.00 Check No: 8734 Check Date: 11/21/2018 Vendor: DIX Dixon Resources Unlimited 2039 SB Comprehensive Park Mgmt-Oct 2018 10/31/2018 8,250.00 Check Total: 8,250.00 Check No: 8735 Check Date: 11/21/2018 Vendor: EDWARDSO Kevin Edwards W18310 Reimb. Media Player 11/14/2018 192.87 W18310 Reimb. Drone Operation Parts 11/14/2018 172.35 Check Total: 365.22 Check No: 8736 Check Date: 11/21/2018 Vendor: EMP09 Empire Safety&Supply 0096950-IN Alkaline battery order as per quote 0123 10/31/2018 158.69 0097000-IN Alkaline battery order as per quote 0123 11/02/2018 159.86 Check Total: 318.55 Check No: 8737 Check Date: 11/21/2018 Vendor: FED01 FedEX 6-357-5720 Shipping Charges 11/02/2018 9.92 6-357-5720 Shipping Charges 11/02/2018 7.29 Check Total: 17.21 Check No: 8738 Check Date: 11/21/2018 Vendor: FER12 Ferguson Enterprises Inc 6725459 3/8 Drink Fountain Filter 10/23/2018 45.56 6698166 LF GLS Filler Rep Kit 10/16/2018 44.01 Check Total: 89.57 Check No: 8739 Check Date: 11/21/2018 Vendor: FRO02 Frontier Communications 5625984514 Services 11-10 to 12-9-2018 11/10/2018 110.29 2090946840 Services 11-10 to 12-9-2018 11/10/2018 40.98 5621560001 Services 11-8 to 12-7-2018 11/08/2018 56.80 2090566940 Services 11-10 to 12-9-2018 11/10/2018 471.66 2130262584 Services 11-10 to 12-9-2018 11/10/2018 443.54 5625988624 Services 11-10 to 12-9-2018 11/10/2018 207.47 Check Total: 1,330.74 Check No: 8740 Check Date: 11/21/2018 Vendor: CLA0S Glasby Maintenance Supply Co 291504 Disinfectant/Bleach/Bath Tissue 10/24/2018 846.63 Page 12 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 846.63 Check No: 8741 Check Date: 11/21/2018 Vendor: GRA08 Grainger 9945240969 (sewer) 10/25/2018 50.67 9945240969 Safety gear for water&sewer department 10/25/2018 50.67 9936637850 (sewer) 10/16/2018 301.95 9936637850 Safety gear for water&sewer department 10/16/2018 301.95 9936198069 Tarps for material piles per NPDES contr 10/16/2018 406.95 Check Total: 1,112.19 Check No: 8742 Check Date: 11/21/2018 Vendor: GTT GTT Communications,Inc. INV 1415287 Services Oct/Nov 2018 11/01/2018 1,062.04 INV 1389215 Services Dec 2018 11/01/2018 111.89 INV 1416239 Services Oct/Nov 2018 11/01/2018 1,103.20 Check Total: 2,277.13 Check No: 8743 Check Date: 11/21/2018 Vendor: HD01 Core&Main LP J658765 30 each,6"HYD Flg bolt kit 10/26/2018 96.97 J658765 40 each,6 x 1/8 FF cloth gasket 10/26/2018 150.85 J658765 Ten(10)each,6 x 1/8 FLgNon-ASB gaske 10/26/2018 21.55 J658765 30 each,6"HYD B/O Flg bolt kit 10/26/2018 174.88 Check Total: 444.25 Check No: 8744 Check Date: 11/21/2018 Vendor: HDLO2 Hdl,Coren&Cone 0025958-IN Property Tax Oct-Dec 2018 11/05/2018 1,574.95 Check Total: 1,574.95 Check No: 8745 Check Date: 11/21/2018 Vendor: HF& HF&H Consultants LLC 9715908 2018 SS Negotiations-Oct 2018 11/02/2018 13,000.00 Check Total: 13,000.00 Check No: 8746 Check Date: 11/21/2018 Vendor: HIS01 Hi Standard Automotive LLC 24584 Three(3)each,Troy AC-CVLTBOX cargo or 10/31/2018 1,555.68 Check Total: 1,555.68 Check No: 8747 Check Date: 11/21/2018 Vendor: HOM01 Home Depot Credit Services 5024859 Shovel/Handle/Oil 10/30/2018 89.87 H0647-8342 60 Lb Concrete Mix/50 Lb Fast-Setting 10/26/2018 44.70 Check Total: 134.57 Check No: 8748 Check Date: 11/21/2018 Vendor: HOTO2 Hotschedules.com,Inc. 786261 Services Dec 2018 11/01/2018 142.54 Check Total: 142.54 Check No: 8749 Check Date: 11/21/2018 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES August 2018 10/25/2018 855.00 SealBeachN NPDES August 2018 10/25/2018 5,041.25 Check Total: 5,896.25 Check No: 8750 Check Date: 11/21/2018 Vendor: INT13 Intoximeters,Inc. 610500 Replace Sensor 10/22/2018 109.28 Check Total: 109.28 Check No: 8751 Check Date: 11/21/2018 Vendor: INT41 International Institute of 15322 Annual Membership-Ingram 11/05/2018 110.00 Check Total: 110.00 Check No: 8752 Check Date: 11/21/2018 Vendor: JKE01 J K Electronics 31632 Rectifier/Solder Tips 10/19/2018 32.05 Check Total: 32.05 Page 13 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8753 Check Date: 11/21/2018 Vendor: JOB01 Jobs Available Inc. 1823016 Display Ad/Deputy Dir of PW 10/30/2018 351.00 Check Total: 351.00 Check No: 8754 Check Date: 11/21/2018 Vendor: lak08 Lakewood Pipe&Steel 101614 Two(2)each,Bollards for pier clock 10/10/2018 321.93 Check Total: 321.93 Check No: 8755 Check Date: 11/21/2018 Vendor: LON25 Long Beach BMW 180061 Brake Disc/Brake Pads/Tire 11/01/2018 650.48 Check Total: 650.48 Check No: 8756 Check Date: 11/21/2018 Vendor: MASTERso Graciela Masterson W18159 Refund-Purchased Guest Passes in Error 11/14/2018 60.00 Check Total: 60.00 Check No: 8757 Check Date: 11/21/2018 Vendor: MCIO1 MCI Comm Services 7DL26042/1 Services Dec 2018 11/11/2018 36.53 Check Total: 36.53 Check No: 8758 Check Date: 11/21/2018 Vendor: MOFOI Moffatt&Nichol Eng. 737420 Pier Deck Utility Upgrade 9-30to10-27-18 11/01/2018 1,614.00 Check Total: 1,614.00 Check No: 8759 Check Date: 11/21/2018 Vendor: MOR02 Morrison Tire Inc. 262953 Tires 11/01/2018 1,205.63 Check Total: 1,205.63 Check No: 8760 Check Date: 11/21/2018 Vendor: MRBOI Mr B's Lawnmower&Saw 2663 New Chains 11/01/2018 182.66 Check Total: 182.66 Check No: 8761 Check Date: 11/21/2018 Vendor: MYRTER Steve Myrter W18501 Wellness Program 11/15/2018 18.75 W18501 Wellness Program 11/15/2018 75.00 W 18501 Wellness Program 11/15/2018 18.75 W18501 Wellness Program 11/15/2018 18.75 W18501 Wellness Program 11/15/2018 18.75 W18501 Wellness Program 11/15/2018 18.75 W18501 Wellness Program 11/15/2018 112.50 W18501 Wellness Program 11/15/2018 75.00 W18501 Wellness Program 11/15/2018 18.75 Check Total: 375.00 Check No: 8762 Check Date: 11/21/2018 Vendor: NAP01 Napa Auto Parts 4126-42090 Spark Plug 10/23/2018 23.49 4126-42185 Exactfit Beam 11/01/2018 69.82 4126-42179 Cabin Air Filters 11/01/2018 97.39 4126-42185 Exact-fit Beam 11/01/2018 99.96 Check Total: 290.66 Check No: 8763 Check Date: 11/21/2018 Vendor: NAT36 National Training Concepts W18309 Reg.Firearms/I'actical-Gonshak 11/01/2018 274.00 Check Total: 274.00 Check No: 8764 Check Date: 11/21/2018 Vendor: OFFI I Office Solutions Business Prod 1-01469060 Inkcart/Chalk/Tissue/Cleaner 10/31/2018 407.46 1-01464934 Binder Clips/ Wipes/Santizer/Tissue 10/24/2018 37.08 1-01464934 Binder Clips/ Wipes/Santizer/Tissue 10/24/2018 37.08 1-01464935 Dividers 10/24/2018 15.82 Page 14 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1-01470606 Detergent/Towels/Filters 11/02/2018 69.13 I-01464932 Spoons/Forks/Coffee 10/24/2018 46.06 1-01464936 Pens/Labels 10/24/2018 44.27 1-01464938 Labels 10/24/2018 39.91 1-01464492 Paper 10/23/2018 146.97 1-01467356 Cable 10/29/2018 34.24 I-01467685 Pledge/Stapler 10/29/2018 42.72 1-01467056 Tape 10/26/2018 20.87 I-01465937 Pens/Chair/Pads 10/25/2018 169.26 1-01464935 Labels 10/24/2018 22.37 I-01467100 Drawer Organizer 10/26/2018 16.47 Check Total: 1,149.71 Check No: 8765 Check Date: 11/21/2018 Vendor: ONE06 One on One Basketball Inc 423041-01 Instructor Pay 9-20 to 11-5-2018 11/06/2018 867.75 Check Total: 867.75 Check No: 8766 Check Date: 11/21/2018 Vendor: ONP05 On Point Exterminating Inc 135 Services Oct 2018-Police Station 10/26/2018 75.00 134 Services Oct 2018-Library 10/26/2018 60.00 137 Services Oct 2018-Tennis Courts 10/26/2018 75.00 130 Services Oct 2018-Edison Park 10/26/2018 150.00 133 Services Oct 2018-Lifeguard 10/26/2018 60.00 131 Services Oct 2018-City Hall 10/26/2018 65.00 136 Services Oct 2018-City Yard 10/26/2018 60.00 132 Services Oct 2018-Marina Center 10/26/2018 50.00 Check Total: 595.00 Check No: 8767 Check Date: 11/21/2018 Vendor: ORVAC Orvac Electronics #INV396240 Bulk Cable 10/29/2018 565.42 Check Total: 565.42 Check No: 8768 Check Date: 11/21/2018 Vendor: PEDRAJA George Pedraja W18497 Credit on Closed UB Account 11/16/2018 27.22 Check Total: 27.22 Check No: 8769 Check Date: 11/21/2018 Vendor: POR06 Portable Computer Systems Inc. 55622 SB Comprehensive Park Mgmt.\SB Compreh 10/01/2018 151,871.42 Check Total: 151,871.42 Check No: 8770 Check Date: 11/21/2018 Vendor: RED01 Red Wing Business Advantage 2018110102 Boots-Talarico 11/01/2018 250.00 Check Total: 250.00 Check No: 8771 Check Date: 11/21/2018 Vendor: RICO2 Richards Watson&Gershon 219209 Services Sept 2018 10/25/2018 101.15 219210 Services Sept 2018 10/25/2018 775.00 219211 Services Sept 2018 10/25/2018 2,470.52 219203 Services Sept 2018 10/25/2018 807.52 219202 Services Sept 2018 10/25/2018 96.67 219204 Services Sept 2018 10/25/2018 1,333.00 219205 Services Sept 2018 10/25/2018 5,425.00 219206 Services Sept 2018 10/25/2018 8,812.96 219207 Services Sept 2018 10/25/2018 1,251.20 219208 Services Sept 2018 10/25/2018 1,263.80 Check Total: 22,336.82 Check No: 8772 Check Date: 11/21/2018 Vendor: RKA RKA Consulting Group 28129 Annual Slurry Seal Program\-Sept2018 10/22/2018 325.00 Check Total: 325.00 Page 15 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8773 Check Date: 11/21/2018 Vendor: ROADY Suzanne Roady-Ross 442073-01 Instructor Pay 10-2 to 11-5-2018 11/06/2018 195.00 Check Total: 195.00 Check No: 8774 Check Date: 11/21/2018 Vendor: ROS27 Rossmoor Car Wash Sept 2018 Services Sept 2018 11/05/2018 660.00 Check Total: 660.00 Check No: 8775 Check Date: 11/21/2018 Vendor: SAF07 Safelite Auto Glass 230022 Windshield Repair 10/30/2018 75.42 Check Total: 75.42 Check No: 8776 Check Date: 11/21/2018 Vendor: SAFIO Safeshred Company,Inc. 301133 Services Oct 2018 10/31/2018 15.00 301132 Services Oct 2018 10/31/2018 108.00 Check Total: 123.00 Check No: 8777 Check Date: 11/21/2018 Vendor: SARABIA Dominic Sarabia W18312 Reimb.Purchase of Key Holders 11/15/2018 63.03 Check Total: 63.03 Check No: 8778 Check Date: 11/21/2018 Vendor: SATO2 Satellite Tracking of People L STPINV0005 Services Oct 2018 10/31/2018 656.50 Check Total: 656.50 Check No: 8779 Check Date: 11/21/2018 Vendor: SCE01 Southern Calif.Edison 2257328971 Services 10-17 to 11-16-2018 11/17/2018 710.98 2277171120 Services 10-17 to 11-16-2018 11/17/2018 24.47 2231367996 Services 10-11 to 11-9-2018 11/14/2018 1,122.31 2278053483 Services 10-17 to 11-16-2018 11/17/2018 24.47 2345128151 Services 10-12 to 11-13-2018 11/15/2018 25.79 2024029720 Services 10-12 to 11-13-2018 11/15/2018 1,606.30 2024029720 Services 10-12 to 11-13-2018 11/15/2018 47.99 2024049330 Services 10-17 to 11-16-2018 11/17/2018 27.13 Check Total: 3,589.44 Check No: 8780 Check Date: 11/21/2018 Vendor: SECO2 Sectran Security,Inc. 18110407 Services Nov 2018 11/01/2018 497.13 Check Total: 497.13 Check No: 8781 Check Date: 11/21/2018 Vendor: SIM17 Simplus Management Corporation 2533 Pier Deck Utility Upgrade Proj\Pier De 09/30/2018 46,908.87 2533 Pier Deck Utility Upgrade Proj\Pier De 09/30/2018 10,051.90 2533 Pier Deck Utility Upgrade Proj\Pier De 09/30/2018 10,051.90 Check Total: 67,012.67 Check No: 8782 Check Date: 11/21/2018 Vendor: SOC11 So Cal Land Maintenance Inc. 7773 Landscape Maintenance Oct 2018 10/01/2018 19,964.93 7773 Landscape Maintenance Oct 2018 10/01/2018 3,573.27 7773 Landscape Maintenance Oct 2018 10/01/2018 5,900.61 7773 Landscape Maintenance Oct 2018 10/01/2018 631.32 7773 Landscape Maintenance Oct 2018 10/01/2018 3,218.99 7773 Landscape Maintenance Oct 2018 10/01/2018 1,856.65 7773 Landscape Maintenance Oct 2018 10/01/2018 1,090.93 7773 Landscape Maintenance Oct 2018 10/01/2018 1,088.16 7773 Landscape Maintenance Oct 2018 10/01/2018 229.90 Check Total: 37,554.76 Check No: 8783 Check Date: 11/21/2018 Vendor: SO009 South Coast A.Q.M.D. 3350260 I C E EM Flood-Nat Gas-3333 Bolsa Chica 10/02/2018 1,456.96 Page 16 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 3336229 ICE EM Flood-Nat Gas-200 Seal Beach 09/04/2018 813.58 3339050 Flat Fee Last FY Emissions-200 SealBeach 09/04/2018 131.79 Check Total: 2,402.33 Check No: 8784 Check Date: 11/21/2018 Vendor: SOU09 South Coast A.Q.M.D. W18227 Settlement Agreement-Generator At SBPD 11/19/2018 1,500.00 Check Total: 1,500.00 Check No: 8785 Check Date: 11/21/2018 Vendor: SPRO5 SPRINT 497605869- Services 9-17 to 10-16-2018 10/20/2018 53.91 497605869- Services 9-17 to 10-16-2018 10/20/2018 55.15 497605869- Services 9-17 to 10-16-2018 10/20/2018 45.85 Check Total: 154.91 Check No: 8786 Check Date: 11/21/2018 Vendor: STA03 State Wtr Res Cntrl Board 10838-550- CWSRF Agreement C-06-5310-110 11/01/2018 118,528.80 10838-550- CWSRF Agreement C-06-5310-110 11/01/2018 51,251.36 Check Total: 169,780.16 Check No: 8787 Check Date: 11/21/2018 Vendor: SYNO5 SYNOPTEK 1147841 ITC Professional Services Consultant($1 10/31/2018 9,150.00 1147839 Datto Backup Solution ITC-Project,Prof 10/31/2018 1,303.75 1147652 Fire Station#48 Community Room replacem 10/29/2018 692.03 1147929 (5)0365 Government G3 Licenses($17 per 10/31/2018 82.26 1147838 2 Labor Installation and on-boarding,p 10/31/2018 225.00 1147663 Web Filter End-User Services($402.50) 11/01/2018 632.50 1147944 1 Cisco UC Upgrade- 12 month 10/31/2018 2,281.65 1147943 Standard SSL Wifi Renewal 10/31/2018 74.99 1147786 1 Media Converter($235.40)-convert fib 10/31/2018 282.61 Check Total: 14,724.79 Check No: 8788 Check Date: 11/21/2018 Vendor: THO17 Thomson Reuters—West 839180172 Services Oct 2018 11/01/2018 331.00 Check Total: 331.00 Check No: 8789 Check Date: 11/21/2018 Vendor: TIM04 Time Warner Cable LLC 0010799110 Services 11-18 to 12-17-2018 11/09/2018 97.94 0270666110 Services 11-19 to 12-18-2018 11/09/2018 100.06 0212676111 Services 11-23 to 12-22-2018 11/13/2018 260.95 0232559111 Services 11-18 to 12-17-2018 11/10/2018 690.39 Check Total: 1,149.34 Check No: 8790 Check Date: 11/21/2018 Vendor: TRA29 Transtech Engineers,Inc 20182580 Annual Slurry Seal Program\Sept 2018 09/30/2018 4,687.50 20182580 Annual Slurry Seal Program\Sept 2018 09/30/2018 3,937.50 20182580 Annual Slurry Seal Program\Sept 2018 09/30/2018 4,437.50 Check Total: 13,062.50 Check No: 8791 Check Date: 11/21/2018 Vendor: TRUO1 Truesdail Labs,Inc. 521801065 Weekly Drinking Water 10-10-2018 10/22/2018 186.25 521801072 Weekly Drinking Water 10-3-2018 10/22/2018 186.25 Check Total: 372.50 Check No: 8792 Check Date: 11/21/2018 Vendor: TURIO Turtle&Hughes,Inc. 3170759-00 Scotchkote 10/19/2018 29.73 3140133-00 Dual Channel Seal Failure Alarm 10/16/2018 157.01 3145695-00 Circuit Breaker 10/09/2018 30.79 3176049-00 Master Reel/Connectors 10/23/2018 78.69 3127113-00 Rechargeable Batteries 10/02/2018 18.25 3149926-00 Pigtail Connectors 10/19/2018 19.03 3156958-00 Stem Mounting/Rcpt 10/12/2018 67.86 Page 17 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 401.36 Check No: 8793 Check Date: 11/21/2018 Vendor: UND01 Underground Sery Alert Sc 1020180649 Services Oct 2018 11/01/2018 231.10 Check Total: 231.10 Check No: 8794 Check Date: 11/21/2018 Vendor: UNI21 United Rentals Northwest,Inc. 162011990- Pump Rental 10/09/2018 1,704.85 Check Total: 1,704.85 Check No: 8795 Check Date: 11/21/2018 Vendor: USA04 USA Bluebook 718718 One(1)pack,pack of 5-PVC barb hose 10/24/2018 30.31 718718 One(1)pack,pack of 5-PVC barb hose 10/24/2018 7.25 718718 60 feet,CL2 braided hose 10/24/2018 283.50 Check Total: 321.06 Check No: 8796 Check Date: 11/21/2018 Vendor: VER18 Verizon Wireless 9817115649 Services 9-24 to 10-23-2018 10/23/2018 76.02 9817115649 Services 9-24 to 10-23-2018 10/23/2018 46.71 9817115649 Services 9-24 to 10-23-2018 10/23/2018 1,150.95 9817115649 Services 9-24 to 10-23-2018 10/23/2018 38.01 9817550037 Services 10-2 to 11-01-2018 11/01/2018 79.57 9817550037 Services 10-2 to 11-01-2018 11/01/2018 227.34 9817550037 Services 10-2 to 11-01-2018 11/01/2018 170.50 9817550037 Services 10-2 to 11-01-2018 11/01/2018 306.91 9817550037 Services 10-2 to 11-01-2018 11/01/2018 352.38 9817550037 Services 10-2 to 11-01-2018 11/01/2018 58.06 9817550037 Services 10-2 to 11-01-2018 11/01/2018 36.56 9817115649 Services 9-24 to 10-23-2018 10/23/2018 38.01 Check Total: 2,581.02 Check No: 8797 Check Date: 11/21/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 9-25 to 10-24-2018 10/24/2018 15,987.29 Check Total: 15,987.29 Check No: 8798 Check Date: 11/21/2018 Vendor: WES38 Westminster Ice Management LLC 413130-05 Instructor Pay 10-2 to 11-5-2018 11/06/2018 49.40 Check Total: 49.40 Check No: 8799 Check Date: 11/21/2018 Vendor: WES52 Western Transit system 2.2946 Route 46 Shopping Shuttle-Sept 2018 10/09/2018 1,656.00 2.2945 Route 45 Dia A Ride-Sept 2018 10/09/2018 3,415.50 2.2944 Route 44 Senior Center-Sept 2018 10/09/2018 7,866.00 Check Total: 12,937.50 Check No: 8800 Check Date: 11/21/2018 Vendor: WOR09 Worthington Ford 5064339 Switch Assembly 10/29/2018 4.12 5062581 Converter Assembly 10/01/2018 1,248.67 Check Total: 1,252.79 Check No: 8801 Check Date: 11/21/2018 Vendor: ZUMOI Zumar Industries,Inc. 80596 Five(5)each,Dog Park Closed signs- 1 10/26/2018 212.96 Check Total: 212.96 Date Totals: 641,808.61 Check No: 8802 Check Date: 11/23/2018 Vendor: CEA City Employees Associates PR Batch 24 11 2018 SBMMA Dues-CEA 11/20/2018 57.70 Check Total: 57.70 Page 18 City of Seal Beach Accounts Payable Printed: 11/28/2018 10:53 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8803 Check Date: 11/23/2018 Vendor: cit48 SBSPA PR Batch 24 11 2018 SBSPA Dues(CEA) 11/20/2018 173.10 Check Total: 173.10 Check No: 8804 Check Date: 11/23/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 24 11 2018 457 Plan Employee Co 11/20/2018 14,762.27 PR Batch 24 11 2018 457 City Contributio 11/20/2018 2,952.05 PR Batch 24 11 2018 457 City Contributio 11/20/2018 1,333.85 PR Batch 24 11 2018 457 Defer Comp Cafet 11/20/2018 3,869.47 Check Total: 22,917.64 Check No: 8805 Check Date: 11/23/2018 Vendor: OCE01 O.C.E.A. PR Batch 24 11 2018 OCEA Dues 11/20/2018 255.32 Check Total: 255.32 Check No: 8806 Check Date: 11/23/2018 Vendor: OCSD1 Orange County Sheriff's Depart PR Batch 24 11 2018 Case No 18WCSC01899 11/20/2018 41.82 Check Total: 41.82 Check No: 8807 Check Date: 11/23/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 24 11 2018 PMA Dues 11/20/2018 400.00 Check Total: 400.00 Check No: 8808 Check Date: 11/23/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 24 11 2018 POA Dues 11/20/2018 1,200.00 Check Total: 1,200.00 Check No: 8809 Check Date: 11/23/2018 Vendor: SBMSMA SBMSMA PR Batch 24 11 2018 SBMSMA Dues 11/20/2018 34.62 Check Total: 34.62 Check No: 8810 Check Date: 11/23/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 24 11 2018 PARS Employee Portio 11/20/2018 2,181.59 PR Batch 24 11 2018 PARS Employer Portio 11/20/2018 457.46 Check Total: 2,639.05 Date Totals: 27,719.25 Report Total: 1,000,901.18 Page 19