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Demands on City Treasury (Fiscal Year 2019) - January 14, 2019
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting January 14,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 8811 -9288 $ 1,512,317.19 Year-to-Date: $ 19,116,863.34 Orange County Fire Authority $ 1,364,965.50 Banc of America Leasing $ 134,480.00 California Public Employees Retirement $ 111,241.88 Wells Fargo Bank $ 125,451.38 $ 3,248,455.95 Payroll: Year-to-Date: $ 6,966,897.97 Payroll Direct Deposit $ 656,884.31 Payroll State&Federal Taxes $ 191,418.07 Payroll PERS $ 184,795.55 City of Seal Beach Flex Spending $ 2,584.18 Total Payroll: $ 1,035,682.11 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: -- f /MO, . ....... -A A....dra..1 (91-07. Z9q Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8811 Check Date: 11/29/2018 Vendor: ABB05 Charles Abbott Associates,Inc 58905 Services Oct 2018 10/31/2018 1,000.00 Check Total: 1,000.00 Check No: 8812 Check Date: 11/29/2018 Vendor: ACCOI Accent Flag&Sign 34254 Install/Take Down Christmas Banner 11/06/2018 192.50 Check Total: 192.50 Check No: 8813 Check Date: 11/29/2018 Vendor: AKM01 AKM Consulting Engineers 0009706 PrelimDesign Analy Seal Way/Sept 2018 10/05/2018 11,165.00 0009707 PrelimDesign Analy CPEast/Sept 2018 10/05/2018 9,145.00 Check Total: 20,310.00 Check No: 8814 Check Date: 11/29/2018 Vendor: ALL01 All American Asph./Aggregates 987408 Five(5)tons,Cold Mix SC-800 10/30/2018 558.14 Check Total: 558.14 Check No: 8815 Check Date: 11/29/2018 Vendor: AME73 American Elevator Services Inc 5119190 Services October 2018 11/01/2018 90.00 Check Total: 90.00 Check No: 8816 Check Date: 11/29/2018 Vendor: AME84 Americas Printer.com 1150412 Shipping Costs for Job 1148839-1 11/28/2018 10.57 Check Total: 10.57 Check No: 8817 Check Date: 11/29/2018 Vendor: ANGELI Pier Angeli W18275 C&D Deposit 421 Beryl Cove/Rec485946 11/27/2018 500.00 Check Total: 500.00 Check No: 8818 Check Date: 11/29/2018 Vendor: ARA05 Aramark Uniform Services 533773558 Scraper Mat 11/08/2018 37.68 533773558 Scraper Mat 11/08/2018 37.68 533773559 Scraper Mat 11/08/2018 29.57 533773559 Scraper Mat 11/08/2018 29.56 Check Total: 134.49 Check No: 8819 Check Date: 11/29/2018 Vendor: ATHOI A-Throne 0000551062 Services 11-9 to 12-6-2018 11/09/2018 336.17 0000551063 Services 11-9 to 12-6-2018 11/09/2018 371.48 Check Total: 707.65 Check No: 8820 Check Date: 11/29/2018 Vendor: BAY08 Bay Hardware 340737 Sweeper Nozzle/Flow Nozzle 11/01/2018 31.05 340353 Comet/Aluminum Bar 10/05/2018 20.24 340746 QT Bar/Chain Oil/Engine Oil/Duct Tape 11/01/2018 96.72 340698 Air Hose Coupling/Hose Clamp/Tape 10/30/2018 30.97 340714 Drill Bits/Washers/Screws/Nuts/Bolts 10/31/2018 15.32 340694 Plastic Welder 10/30/2018 7.26 Check Total: 201.56 Check No: 8821 Check Date: 11/29/2018 Vendor: BEE01 Bee Busters 113882 Colony Abatement-453 Schooner Way 11/07/2018 150.00 Check Total: 150.00 Check No: 8822 Check Date: 11/29/2018 Vendor: BENI I TASC-Client Invoice 1N1373608 Services Oct 2018 11/08/2018 163.20 Check Total: 163.20 Check No: 8823 Check Date: 11/29/2018 Vendor: BRI12 Brithinee Electric S108488 Control Field Service Labor 10/31/2018 620.00 Page 1 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 620.00 Check No: 8824 Check Date: 11/29/2018 Vendor: BURKET Raymond Burket W18158 Double Paid For Parking Permits 11/14/2018 80.00 Check Total: 80.00 Check No: 8825 Check Date: 11/29/2018 Vendor: BUS08 BUSINESS CARD 2525/11-18 Job Posting-Deputy Director 11/10/2018 325.00 2525/11-18 Council/Study Session Dinner 10-22-18 11/10/2018 94.96 2525/11-18 Bank Supplies 11/10/2018 121.92 2525/11-18 Police Chief Conference-Miller 11/10/2018 1,528.25 Check Total: 2,070.13 Check No: 8826 Check Date: 11/29/2018 Vendor: C301 C3 Technology Services INV92752 Services 10-6 to 11-5-2018 11/06/2018 47.67 INV92752 Services 10-6 to 11-5-2018 11/06/2018 254.69 INV93134 Services 8-14 to 11-13-2018 11/14/2018 178.31 1NV93134 Services 8-14 to 11-13-2018 11/14/2018 237.86 Check Total: 718.53 Check No: 8827 Check Date: 11/29/2018 Vendor: CAL122 California Fire Museum W20074 Antique Fire Engine-Christmas Parade 11/21/2018 550.00 Check Total: 550.00 Check No: 8828 Check Date: 11/29/2018 Vendor: CINO4 Cintas Corporation#640 640263660 Uniform Services 11-5-2018 11/05/2018 53.96 640263660 Uniform Services 11-5-2018 11/05/2018 12.21 640263660 Uniform Services 11-5-2018 11/05/2018 7.31 640263660 Uniform Services 11-5-2018 11/05/2018 12.18 640263660 Uniform Services 11-5-2018 11/05/2018 14.55 640263660 Uniform Services 11-5-2018 11/05/2018 4.40 Check Total: 104.61 Check No: 8829 Check Date: 11/29/2018 Vendor: CITO4 City Of Long Beach MB00022858 Services Dec 2018 11/20/2018 306.11 Check Total: 306.11 Check No: 8830 Check Date: 11/29/2018 Vendor: CIT63 City of Seal Beach Petty Cash W18317 Replenish Petty Cash 11/27/2018 120.48 W18317 Replenish Petty Cash 11/27/2018 35.00 W18317 Replenish Petty Cash 11/27/2018 46.42 W18317 Replenish Petty Cash 11/27/2018 18.72 W18317 Replenish Petty Cash 11/27/2018 13.40 W18317 Replenish Petty Cash 11/27/2018 47.64 W18317 Replenish Petty Cash 11/27/2018 28.61 W18317 Replenish Petty Cash 11/27/2018 133.35 W18317 Replenish Petty Cash 11/27/2018 68.86 W18317 Replenish Petty Cash 11/27/2018 58.80 Check Total: 571.28 Check No: 8831 Check Date: 11/29/2018 Vendor: CMW Dan Chapman 1343 Repair Door at Jail 11/10/2018 250.00 1286 Weld Aluminum Pole to Frame at Crosswalk 08/04/2018 300.00 Check Total: 550.00 Check No: 8832 Check Date: 11/29/2018 Vendor: COM34 Community Senior Serv. Inc 10.31.2018 Services Oct 2018 10/31/2018 5,000.00 Check Total: 5,000.00 Check No: 8833 Check Date: 11/29/2018 Vendor: CUM04 Cummins-Allison Corporation 1328366 Maint Contract 12-23-18to 12-22-19 11/07/2018 432.99 Page 2 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 432.99 Check No: 8834 Check Date: 11/29/2018 Vendor: DAVID David Barr 10.12.2018 Reimb.Training Managers Conf 10/12/2018 810.07 Check Total: 810.07 Check No: 8835 Check Date: 11/29/2018 Vendor: DEL01 Delta Elevator 1018-560 Services Oct 2018 10/31/2018 205.12 Check Total: 205.12 Check No: 8836 Check Date: 11/29/2018 Vendor: DOGOI Dog Services Unlimited 466040-01 Instructor Pay 9-27 to 11-8-2018 11/13/2018 219.05 Check Total: 219.05 Check No: 8837 Check Date: 11/29/2018 Vendor: ELM Elmore Motors A Corp 596881 Visor Assembly 11/07/2018 55.94 Check Total: 55.94 Check No: 8838 Check Date: 11/29/2018 Vendor: EVER02 Eversoft Inc. RI873302 E96 Rental Nov 2018 11/01/2018 140.15 Check Total: 140.15 Check No: 8839 Check Date: 11/29/2018 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Rent Dec 2018 12/01/2018 924.20 Check Total: 924.20 Check No: 8840 Check Date: 11/29/2018 Vendor: FAT02 Maria Fattal 433060-01 Instructor Pay 9-9 to 11-11-2018 11/13/2018 4,158.00 Check Total: 4,158.00 Check No: 8841 Check Date: 11/29/2018 Vendor: FRO02 Frontier Communications 2130463406 Services 11-10 to 12-9-2018 11/10/2018 385.22 2130480389 Services 11-16 to 12-15-2018 11/16/2018 471.66 2090579143 Services 11-16 to 12-15-2018 11/16/2018 385.22 2130136416 Services 11-13 to 12-12-2018 11/13/2018 558.07 Check Total: 1,800.17 Check No: 8842 Check Date: 11/29/2018 Vendor: GFOA01 GFOA 0154161 2019 Membership-V Beatley 10/30/2018 150.00 0160367 2019 Membership-D Dillon 10/30/2018 150.00 Check Total: 300.00 Check No: 8843 Check Date: 11/29/2018 Vendor: GOL23 Golden Touch Cleaning Inc. 65686 Services Oct 2018-City I tall/Yard/PD 10/31/2018 7,363.00 65687 Services Oct 2018-l,ifeguard/Pier 10/31/2018 4,770.00 Check Total: 12,133.00 Check No: 8844 Check Date: 11/29/2018 Vendor: GRA08 Grainger 9943624420 One(1)each,quick connect coupler 10/23/2018 2.66 9943624420 One(1)each,Pneumatic needle scaler 10/23/2018 205.20 Check Total: 207.86 Check No: 8845 Check Date: 11/29/2018 Vendor: HOMOI Home Depot Credit Services 7013759 Door/Shims 11/07/2018 187.48 110647-8436 50 Gal Wave Cut Ext 11/05/2018 179.05 Check Total: 366.53 Check No: 8846 Check Date: 11/29/2018 Vendor: HUG03 Hughes Network Systems,LLC B1-3334661 Services 11-16 to 12-16-2018 11/16/2018 107.90 Check Total: 107.90 Page 3 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8847 Check Date: 11/29/2018 Vendor: ICE02 Artic Glacier USA Inc. 18025 Snow/Sleds 10/16/2018 3,000.00 Check Total: 3,000.00 Check No: 8848 Check Date: 11/29/2018 Vendor: JACOBS3 Carolyn Jacobs W18250 Refund-Class Was Cancelled 11/20/2018 65.00 Check Total: 65.00 Check No: 8849 Check Date: 11/29/2018 Vendor: KELI I Kelty Co. WI8276 C&D Deposit 800 Pacific Coast/Rec462746 11/20/2018 4,141.00 Check Total: 4,141.00 Check No: 8850 Check Date: 11/29/2018 Vendor: MCI01 MCI Comm Services 7N484178/1 Services Dec 2018 11/19/2018 36.86 Check Total: 36.86 Check No: 8851 Check Date: 11/29/2018 Vendor: MILLER01 Joseph Miller IV 10.10.2018 Police Chiefs Conf./Replace Ck 8687 10/10/2018 840.18 Check Total: 840.18 Check No: 8852 Check Date: 11/29/2018 Vendor: NAPOI Napa Auto Parts 4126-42239 AC Hose Assembly 11/07/2018 70.44 4126-42255 Brake Line/Blow Gun 11/08/2018 14.66 Check Total: 85.10 Check No: 8853 Check Date: 11/29/2018 Vendor: OFF05 Office Depot,Inc. 2265624110 Battery/DVD'd 11/05/2018 32.90 2265624110 Water 11/05/2018 29.04 Check Total: 61.94 Check No: 8854 Check Date: 11/29/2018 Vendor: OFFI 1 Office Solutions Business Prod 1-01471623 Bandages/Coffee/Post-Its 11/05/2018 104.53 1-01473472 Cups/Cleaner 11/07/2018 88.23 1-01473485 Soda 11/07/2018 48.18 1-01472048 Detergent/Creamer/Towels 11/06/2018 47.71 I-01473643 Markers/Document Frame/Boards 11/08/2018 735.14 I-01472395 Folders/Portfolios 11/06/2018 92.82 1-01471529 Sugar 11/05/2018 20.76 1-01472928 Wipes 11/07/2018 23.97 Check Total: 1,161.34 Check No: 8855 Check Date: 11/29/2018 Vendor: PCS Property Care Services 37473 Pressure Wash Main St-Nov 2018 11/01/2018 1,700.00 Check Total: 1,700.00 Check No: 8856 Check Date: 11/29/2018 Vendor: PENNYPOC Anne Pennypacker 442033-02 Instructor Pay 10-15 to 11-12-2018 11/13/2018 199.50 Check Total: 199.50 Check No: 8857 Check Date: 11/29/2018 Vendor: PFM PFM Asset Management LLC AUM-102384 Investment Advisory Services-Oct 2018 10/31/2018 2,261.64 Check Total: 2,261.64 Check No: 8858 Check Date: 11/29/2018 Vendor: PLA15 PlaceWorks,Inc. 66979 Local l-laz Mitigation PlanGrant-Oct 2018 11/07/2018 4,707.20 Check Total: 4,707.20 Check No: 8859 Check Date: 11/29/2018 Vendor: PSYOI Psychological Consulting Assoc 523462 Pre-Employment Eval 11/12/2018 400.00 Check Total: 400.00 Page 4 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8860 Check Date: 11/29/2018 Vendor: REA03 Ready Refresh by Nestle I8K0027940 Services 10-15 to 11-14-2018 11/16/2018 183.44 Check Total: 183.44 Check No: 8861 Check Date: 11/29/2018 Vendor: RICO2 Richards Watson&Gershon 219681 Monthly Retainer Nov 2018 11/26/2018 20,500.00 Check Total: 20,500.00 Check No: 8862 Check Date: 11/29/2018 Vendor: R0007 Roofing Standards W20182 C&D Deposit 13560 Cedar Crest/Rec514094 11/27/2018 500.00 W20181 C&D Deposit 13600 Cedar Crest/Rec514094 11/27/2018 500.00 W20180 C&D Deposit 13630 Alderwood/Rec516917 11/27/2018 500.00 W20183 C&D Deposit 1420 Northwood/Rec512398 11/27/2018 500.00 W 18274 C&D Deposit 1440 Northwood/Rec513545 11/27/2018 500.00 W18533 C&D Deposit 1571 GoldenRain/Rec514094 11/27/2018 500.00 Check Total: 3,000.00 Check No: 8863 Check Date: 11/29/2018 Vendor: SAK02 Sakaida Nursery Inc 15070 Ann Street Tree Planting Prog\Ann Stre 11/05/2018 448.24 Check Total: 448.24 Check No: 8864 Check Date: 11/29/2018 Vendor: SEC06 SecureSite Solutions Inc. 10927 Services Nov 2018 11/01/2018 95.00 Check Total: 95.00 Check No: 8865 Check Date: 11/29/2018 Vendor: S0008 So.California Gas Co. 1483098500 Services 10-18 to 11-19-2018 11/21/2018 224.31 1672096500 Services 10-18 to 11-19-2018 11/21/2018 23.32 1630098500 Services 10-18 to 11-19-2018 11/21/2018 48.81 0895096603 Services 10-18 to 11-19-2018 11/21/2018 44.34 1208091900 Services 10-15 to 11-14-2018 11/16/2018 50.00 0643098600 Services 10-18 to 11-19-2018 11/21/2018 582.37 0895101070 Services 10-18 to 11-19-2018 11/21/2018 33.97 0811937654 Services 10-17 to 11-15-2018 11/20/2018 20.88 0349464457 Services 10-18 to 11-19-2018 11/21/2018 24.63 0286095705 Services 10-17 to 11-15-2018 11/20/2018 25.00 0349094500 Services 10-17 to 11-15-2018 11/20/2018 18.05 0391095700 Services 10-17 to 11-15-2018 11/20/2018 21.79 0811316591 Services 10-18 to 11-19-2018 11/21/2018 33.97 Check Total: 1,151.44 Check No: 8866 Check Date: 11/29/2018 Vendor: SOC12 RLG Enterprises Inc. 42-043915 First Aid Supplies 11/08/2018 131.48 42-043914 First Aid Supplies 11/08/2018 151.32 Check Total: 282.80 Check No: 8867 Check Date: 11/29/2018 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Dec 2018 11/14/2018 15.62 Check Total: 15.62 Check No: 8868 Check Date: 11/29/2018 Vendor: STA65 Statewide Traffic Safety and S 02016045 SB Comprehensive Park Mgmt.\Sign 11/05/2018 184.26 Check Total: 184.26 Check No: 8869 Check Date: 11/29/2018 Vendor: SYN05 SYNOPTEK 1147664 Help Desk Services Dec 2018 11/01/2018 20,014.75 1148359 1 HP 600GB Hard Disk Drive-2.5-inch SF 11/09/2018 204.02 Check Total: 20,218.77 Page 5 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8870 Check Date: 11/29/2018 Vendor: TCTI The Counseling Team Internatio 70822 Services Oct 2018 11/07/2018 1,000.00 Check Total: 1,000.00 Check No: 8871 Check Date: 11/29/2018 Vendor: TH022 Christie Thompson W18316 Reimb.Purchase of Safety Shoes 11/27/2018 150.85 Check Total: 150.85 Check No: 8872 Check Date: 11/29/2018 Vendor: TIM04 Time Warner Cable LLC 0021291111 Services 11-26 to 12-25-2018 11/16/2018 175.36 0021804111 Services 12-1 to 12-31-2018 11/19/2018 204.82 Check Total: 380.18 Check No: 8873 Check Date: 11/29/2018 Vendor: ULI03 ULINE 102930038 One(1)each,ABS plastic folding table 11/07/2018 447.51 102930017 Two(2)each,vertical file cabinets 11/07/2018 377.12 102930017 One(1)each,lateral file cabinet 36" 11/07/2018 533.72 Check Total: 1,358.35 Check No: 8874 Check Date: 11/29/2018 Vendor: VER18 Verizon Wireless 9818490170 Services 11-16 to 12-15-2018 11/15/2018 50.05 9818490170 Services 11-16 to 12-15-2018 11/15/2018 50.05 Check Total: 100.10 Check No: 8875 Check Date: 11/29/2018 Vendor: VON DER Cheryl Von der Hellen 444010-02 Instructor Pay 10-15 to 11-14-2018 11/20/2018 731.50 Check Total: 731.50 Check No: 8876 Check Date: 11/29/2018 Vendor: WES15 West-lite Supply Co Inc 61030C 30 each,Flood lights used throughout Ci 10/18/2018 309.89 Check Total: 309.89 Check No: 8877 Check Date: 11/29/2018 Vendor: WES17 West Coast Arborists,Inc. 141506 Special Tree Trimming of Queen Palms DIR 10/11/2018 1,920.00 Check Total: 1,920.00 Check No: 8878 Check Date: 11/29/2018 Vendor: WOR09 Worthington Ford 5064795 Aerial Without Cab 11/06/2018 14.35 Check Total: 14.35 Date Totals: 127,154.30 Check No: 8879 Check Date: 12/03/2018 Vendor: AHU01 Ahumada,Raul W182 14-1 Retiree health Ins Reimb.-December 2018 12/03/2018 Retiree 447.69 Check Total: 447.69 Check No: 8880 Check Date: 12/03/2018 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W18214-2 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 160.63 Check Total: 160.63 Check No: 8881 Check Date: 12/03/2018 Vendor: Brayton Tom Brayton W 18214-3 Retiree I-health Ins Reimb.-December 2018 12/03/2018 Retiree 354.00 Check Total: 354.00 Check No: 8882 Check Date: 12/03/2018 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W 18214-4 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 528.52 Check Total: 528.52 Check No: 8883 Check Date: 12/03/2018 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W 18214-5 Retiree I-health Ins Rcimb.-December 2018 12/03/2018 Retiree 620.78 Page 6 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 620.78 Check No: 8884 Check Date: 12/03/2018 Vendor: D'A01 Sam D'amico W18214-6 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 631.60 Check Total: 631.60 Check No: 8885 Check Date: 12/03/2018 Vendor: Davi Dan Davis W18214-8 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 148.63 Check Total: 148.63 Check No: 8886 Check Date: 12/03/2018 Vendor: DOR04 Daniel Dorsey W 18214-7 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 501.00 Check Total: 501.00 Check No: 8887 Check Date: 12/03/2018 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W18214-9 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 57.78 Check Total: 57.78 Check No: 8888 Check Date: 12/03/2018 Vendor: FEE01 Charles Feenstra W18214-10 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 88.53 Check Total: 88.53 Check No: 8889 Check Date: 12/03/2018 Vendor: Follweil Jo Ellen Perry W18214-11 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 453.43 Check Total: 453.43 Check No: 8890 Check Date: 12/03/2018 Vendor: Frey Randy Frey W18214-12 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 617.78 Check Total: 617.78 Check No: 8891 Check Date: 12/03/2018 Vendor: Fri005 Leonard Frisbie W18214-13 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 109.00 Check Total: 109.00 Check No: 8892 Check Date: 12/03/2018 Vendor: GAR18 Lee Gardner W18214-27 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree Health 212.97 Check Total: 212.97 Check No: 8893 Check Date: 12/03/2018 Vendor: Gar27 Kenneth Garrett W 18214-14 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 604.38 Check Total: 604.38 Check No: 8894 Check Date: 12/03/2018 Vendor: GOROI Marcia Gordon W18214-15 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 354.00 Check Total: 354.00 Check No: 8895 Check Date: 12/03/2018 Vendor: Gro08 James F.Groos Acct#1354 W18214-16 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 82.00 Check Total: 82.00 Check No: 8896 Check Date: 12/03/2018 Vendor: Guidry Jacqueline Guidry W18214-17 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 197.76 Check Total: 197.76 Check No: 8897 Check Date: 12/03/2018 Vendor: HAGEN01 Don Hagen Acct#2808091165 W18214-18 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 197.76 Check Total: 197.76 Check No: 8898 Check Date: 12/03/2018 Vendor: HAL03 Michele Hall W18214-19 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 653.29 Check Total: 653.29 Page 7 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8899 Check Date: 12/03/2018 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18214-20 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 499.68 Check Total: 499.68 Check No: 8900 Check Date: 12/03/2018 Vendor: HEGOI Cheryl Heggstrom W 18214-21 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 50.00 Check Total: 50.00 Check No: 8901 Check Date: 12/03/2018 Vendor: JOH10 James Johnson Acct#5331706886 W18214-22 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 1,155.99 Check Total: 1,155.99 Check No: 8902 Check Date: 12/03/2018 Vendor: Kling Helen Kling W18214-23 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 278.71 Check Total: 278.71 Check No: 8903 Check Date: 12/03/2018 Vendor: KROGMAN Gary Krogman W18214-24 Retiree Health Ins Reimb.-December 2018 12/03/2018 471.79 Check Total: 471.79 Check No: 8904 Check Date: 12/03/2018 Vendor: LaVelle Ronald LaVelle W18214-25 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree Health 965.63 Check Total: 965.63 Check No: 8905 Check Date: 12/03/2018 Vendor: Law41 Ronald Lawson W18214-26 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 209.00 Check Total: 209.00 Check No: 8906 Check Date: 12/03/2018 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18214-28 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 687.96 Check Total: 687.96 Check No: 8907 Check Date: 12/03/2018 Vendor: MAI Jill Maiten W18214-29 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 221.99 Check Total: 221.99 Check No: 8908 Check Date: 12/03/2018 Vendor: Masankay Norberto Masangkay W18214-30 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 192.64 Check Total: 192.64 Check No: 8909 Check Date: 12/03/2018 Vendor: MCG01 Kathleen McGlynn Acct#40132004 W18214-31 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 304.67 Check Total: 304.67 Check No: 8910 Check Date: 12/03/2018 Vendor: MOU01 Moulton,Kay W18214-32 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 298.61 Check Total: 298.61 Check No: 8911 Check Date: 12/03/2018 Vendor: MUL02 Mullins,Robert W18214-33 Retiree Health Ins Reimb.-December 2018 12/03/2018 1,021.47 Check Total: 1,021.47 Check No: 8912 Check Date: 12/03/2018 Vendor: NET03 James E.Nettleton W18214-34 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 466.32 Check Total: 466.32 Check No: 8913 Check Date: 12/03/2018 Vendor: Olson Timothy Olson W18214-35 Retiree Health Ins Reimb.-December 2018 12/03/2018 903.31 Check Total: 903.31 Page 8 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8914 Check Date: 12/03/2018 Vendor: PAA01 Rick Paap W18214-36 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 102.63 Check Total: 102.63 Check No: 8915 Check Date: 12/03/2018 Vendor: PAL05 Marcie Palmitier W18214-37 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 212.97 Check Total: 212.97 Check No: 8916 Check Date: 12/03/2018 Vendor: PIC06 Stacy Picascia W18214-38 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 249.30 Check Total: 249.30 Check No: 8917 Check Date: 12/03/2018 Vendor: Risinger Mark Risinger W18214-39 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 1,120.20 Check Total: 1,120.20 Check No: 8918 Check Date: 12/03/2018 Vendor: R0001 Dennis Root Acct#6142316386 W18214-40 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 558.94 Check Total: 558.94 Check No: 8919 Check Date: 12/03/2018 Vendor: SCOTT03 John Scott W18214-41 Retiree Health Ins Reimb.-December 2018 12/03/2018 1,354.92 Check Total: 1,354.92 Check No: 8920 Check Date: 12/03/2018 Vendor: SERNA Serna,Paul W18214-42 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree Health 471.79 Check Total: 471.79 Check No: 8921 Check Date: 12/03/2018 Vendor: SHI01 Vicki Shirley W18214-43 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 125.78 Check Total: 125.78 Check No: 8922 Check Date: 12/03/2018 Vendor: SIDES Pam Sides W18214-44 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 182.00 Check Total: 182.00 Check No: 8923 Check Date: 12/03/2018 Vendor: STA04 Steve Staley Acct#51699-00-6 WI8214-45 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 582.15 Check Total: 582.15 Check No: 8924 Check Date: 12/03/2018 Vendor: STA57 Robert Stanzione W18214-46 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 220.58 Check Total: 220.58 Check No: 8925 Check Date: 12/03/2018 Vendor: STE04 Michele Stearns W18214-47 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree Health 159.99 Check Total: 159.99 Check No: 8926 Check Date: 12/03/2018 Vendor: STI01 Stephanie Stinson W18214-48 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 98.64 Check Total: 98.64 Check No: 8927 Check Date: 12/03/2018 Vendor: STO05 Steve Stockett W18214-49 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 369.53 Check Total: 369.53 Check No: 8928 Check Date: 12/03/2018 Vendor: SUL07 Patrick Sullivan W18214-50 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 451.07 Check Total: 451.07 Page 9 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8929 Check Date: 12/03/2018 Vendor: VAN02 David Van Holt W18214-51 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 209.00 Check Total: 209.00 Check No: 8930 Check Date: 12/03/2018 Vendor: Vilensky Kevin Vilensky W 18214-52 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 197.76 Check Total: 197.76 Check No: 8931 Check Date: 12/03/2018 Vendor: WACO2 John Wachtman W18214-53 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 558.94 Check Total: 558.94 Check No: 8932 Check Date: 12/03/2018 Vendor: WALTON Karen Walton W18214-54 Retiree Health Ins Reimb.-December 2018 12/03/2018 980.88 Check Total: 980.88 Check No: 8933 Check Date: 12/03/2018 Vendor: Watson02 Jeff Watson W18214-55 Retiree I-lealth Ins Reimb.-December 2018 12/03/2018 Retiree 379.76 Check Total: 379.76 Check No: 8934 Check Date: 12/03/2018 Vendor: WHI16 Lee Whittenberg W 18214-56 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retire 558.94 Check Total: 558.94 Check No: 8935 Check Date: 12/03/2018 Vendor: ZAH03 Michael Zaharas W18214-57 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 161.78 Check Total: 161.78 Check No: 8936 Check Date: 12/03/2018 Vendor: ZANOI Dean Zanone W18214-58 Retiree Health Ins Reimb.-December 2018 12/03/2018 Retiree 338.00 Check Total: 338.00 Date Totals: 24,394.85 Check No: 8937 Check Date: 12/06/2018 Vendor: ACCI2 ACCO Brands Direct W20626 Desk Pads with Appointment Calendars 11/27/2018 51.76 Check Total: 51.76 Check No: 8938 Check Date: 12/06/2018 Vendor: AFLOI AFLAC 118800 Services Nov 2018 11/11/2018 1,953.02 Check Total: 1.953.02 Check No: 8939 Check Date: 12/06/2018 Vendor: AKM01 AKM Consulting Engineers 0009750 6th St Alley Sewer Repair 10-Itol 1-2-18 11/09/2018 1,207.50 0009750 6th St Alley Sewer Repair 10-Ito 11-2-18 11/09/2018 1,207.50 Check Total: 2,415.00 Check No: 8940 Check Date: 12/06/2018 Vendor: ALL26 Alliant Insurance Services,In 955157 Services 12-1-2018 to 12-1-2019 11/07/2018 7,076.00 Check Total: 7,076.00 Check No: 8941 Check Date: 12/06/2018 Vendor: ANTOI Anthem Blue Cross 000587362D Services 12-1-2018 to 1-1-2019 11/17/2018 336.74 000587362D Services 12-1-2018 to 1-1-2019 11/17/2018 374.15 000587362D Services 12-1-2018 to 1-1-2019 11/17/2018 112.23 000587362D Services 12-1-2018 to 1-1-2019 11/17/2018 374.15 000587362D Services 12-1-2018 to 1-1-2019 11/17/2018 93.54 000587362D Services 12-1-2018 to 1-1-2019 11/17/2018 56.12 000587362D Services 12-1-2018 to 1-1-2019 11/17/2018 523.82 Check Total: 1,870.75 Page 10 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8942 Check Date: 12/06/2018 Vendor: APWA Apwa 827079 Membership 2-1-19 to 1-31-2020-D Fait 11/07/2018 63.12 827079 Membership 2-1-19 to 1-31-2020-D Fait 11/07/2018 63.12 827079 Membership 2-1-19 to 1-31-2020-D Fait 11/07/2018 63.14 827079 Membership 2-1-19 to 1-31-2020-D Fait 11/07/2018 63.12 Check Total: 252.50 Check No: 8943 Check Date: 12/06/2018 Vendor: ARA05 Aramark Uniform Services 533790695 Scraper Mats 11/15/2018 37.68 533790695 Scraper Mats 11/15/2018 37.68 Check Total: 75.36 Check No: 8944 Check Date: 12/06/2018 Vendor: AUSSIE Aussie Blue Roofing W18507 C&D Deposit 249 17th St-Rec 515688 11/28/2018 500.00 Check Total: 500.00 Check No: 8945 Check Date: 12/06/2018 Vendor: AVA05 Avalon Bay Communities Inc W18532 Refund-Applicant Withdrew Permit/333 1st 11/29/2018 1,678.00 Check Total: 1,678.00 Check No: 8946 Check Date: 12/06/2018 Vendor: BAILEY03 Joe Bailey W18498 Wellness Program 11/27/2018 850.00 Check Total: 850.00 Check No: 8947 Check Date: 12/06/2018 Vendor: BATO6 Battery Systems Inc 4660708 Battery 10/31/2018 104.09 4647117 Battery 10/22/2018 256.44 4659993 Battery 10/30/2018 331.62 Check Total: 692.15 Check No: 8948 Check Date: 12/06/2018 Vendor: BAY08 Bay Hardware 340479 Spray Paint/Towels/Sand Cloth 10/15/2018 61.51 340627 Hot Water Farm Bose 10/25/2018 64.11 340826 Ratchet Tie Down/Bungee Cord 11/07/2018 36.29 340846 Epoxy 11/08/2018 5.81 340847 Picture Hanger 11/08/2018 4.25 340745 T8 Cool White 11/01/2018 19.37 340538 Key Cutting/Stamping 10/19/2018 9.47 340606 Key Cutting/Stampimg/Teflon Tape 10/24/2018 40.49 340537 Key Cutting/Stamping 10/19/2018 9.47 792762 Ice Spray 11/07/2018 32.29 370848 Loose Key Sillcock/Glass Scraper 11/08/2018 11.73 Check Total: 294.79 Check No: 8949 Check Date: 12/06/2018 Vendor: BEDARD Ryan Bedard 9.27.2018 Tuition Reimb. Fall 2018 09/27/2018 2,576.00 Check Total: 2,576.00 Check No: 8950 Check Date: 12/06/2018 Vendor: C301 C3 Technology Services INV93230 Services 10-15 to 12-14-2018 11/15/2018 3,023.90 Check Total: 3,023.90 Check No: 8951 Check Date: 12/06/2018 Vendor: CAL13 California Live Scan Nov18-011 Services Nov 2018 11/30/2018 15.00 Check Total: 15.00 Check No: 8952 Check Date: 12/06/2018 Vendor: CAPEO2 C.A.P.E.Accounting 07205 Membership-D Sarabia 11/17/2018 45.00 Check Total: 45.00 Page II I City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8953 Check Date: 12/06/2018 Vendor: CIN04 Cintas Corporation#640 640267414 Uniform Services 11-12-2018 11/12/2018 53.96 640267414 Uniform Services 11-12-2018 11/12/2018 12.21 640267414 Uniform Services 11-12-2018 11/12/2018 7.31 640267414 Uniform Services 11-12-2018 11/12/2018 12.18 640267414 Uniform Services 11-12-2018 11/12/2018 4.40 640267414 Uniform Services 11-12-2018 11/12/2018 14.55 Check Total: 104.61 Check No: 8954 Check Date: 12/06/2018 Vendor: COL36 CMY Nov 2018 Services Nov 2018 11/28/2018 3,320.60 Check Total: 3,320.60 Check No: 8955 Check Date: 12/06/2018 Vendor: COM40 Commercial Aquatic Services,1 1180393 Chemicals Delivered 11-13-2018 11/13/2018 250.86 Check Total: 250.86 Check No: 8956 Check Date: 12/06/2018 Vendor: CSULB01 CSULB Foundation W18315 Registration Internal Affairs-Clasby 11/27/2018 397.00 Check Total: 397.00 Check No: 8957 Check Date: 12/06/2018 Vendor: CUS01 Custom Glass 22766 CDBG Bathroom Access Grant-Larson 112G 10/26/2018 965.00 22782 CDBG Bathroom Access Grant-Flores 12211 11/12/2018 965.00 22785 CDBG Bathroom Access Grant-Fernandez 95B 11/12/2018 965.00 22776 CDBG Bathroom Access Grant-Bormann 47A 10/30/2018 965.00 Check Total: 3,860.00 Check No: 8958 Check Date: 12/06/2018 Vendor: CWEA02 CWEA W20624 Membership-D.Escobedo 11/19/2018 275.00 W20625 Membership-C Wekerle 11/19/2018 188.00 Check Total: 463.00 Check No: 8959 Check Date: 12/06/2018 Vendor: DAN02 Brenda Danielson 53 Services Nov 2018 12/01/2018 1,008.00 53 Services Nov 2018 12/01/2018 3,600.00 53 Services Nov 2018 12/01/2018 4,788.51 Check Total: 9,396.51 Check No: 8960 Check Date: 12/06/2018 Vendor: DEL03 Delta Dental of California BE00311688 Services Dec 2018 12/01/2018 76.98 BE00311688 Services Dec 2018 12/01/2018 33.38 BE00311688 Services Dec 2018 12/01/2018 57.73 BE00311688 Services Dec 2018 12/01/2018 103.31 BE00311688 Services Dec 2018 12/01/2018 3,134.98 BE00311688 Services Dec 2018 12/01/2018 142.96 BE00311688 Services Dec 2018 12/01/2018 2,518.32 BE00311688 Services Dec 2018 12/01/2018 341.92 BE00311688 Services Dec 2018 12/01/2018 431.18 BE00311688 Services Dec 2018 12/01/2018 29.15 BE00311688 Services Dec 2018 12/01/2018 69.84 BE00311688 Services Dec 2018 12/01/2018 27.70 BE00311688 Services Dec 2018 12/01/2018 29.15 BE00311688 Services Dec 2018 12/01/2018 56.75 BE00311688 Services Dec 2018 12/01/2018 48.58 BE00311688 Services Dec 2018 12/01/2018 349.14 BE00311688 Services Dec 2018 12/01/2018 72.03 BE00311688 Services Dec 2018 12/01/2018 388.96 BE00311688 Services Dec 2018 12/01/2018 51.37 BE00311688 Services Dec 2018 12/01/2018 160.47 BE00311688 Services Dec 2018 12/01/2018 119.51 Page 12 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00311688 Services Dec 2018 12/01/2018 230.63 BE00311688 Services Dec 2018 12/01/2018 452.75 BE00311688 Services Dec 2018 12/01/2018 41.34 BE00311688 Services Dec 2018 12/01/2018 39.42 BE00311688 Services Dec 2018 12/01/2018 91.69 Check Total: 9,099.24 Check No: 8961 Check Date: 12/06/2018 Vendor: DEL04 Delta Dental Insurance Company BE00311376 Services Dec 2018 12/01/2018 43.44 BE00311376 Services Dec 2018 12/01/2018 40.87 BE00311376 Services Dec 2018 12/01/2018 7.84 BE00311376 Services Dec 2018 12/01/2018 75.08 BE00311376 Services Dec 2018 12/01/2018 334.12 BE00311376 Services Dec 2018 12/01/2018 4.34 BE00311376 Services Dec 2018 12/01/2018 26.35 BE00311376 Services Dec 2018 12/01/2018 77.54 BE00311376 Services Dec 2018 12/01/2018 47.49 BE00311376 Services Dec 2018 12/01/2018 10.86 BE00311376 Services Dec 2018 12/01/2018 26.19 BE00311376 Services Dec 2018 12/01/2018 13.09 BE00311376 Services Dec 2018 12/01/2018 217.20 BE00311376 Services Dec 2018 12/01/2018 3.27 Check Total: 927.68 Check No: 8962 Check Date: 12/06/2018 Vendor: DEL12 De Lage Landen Public Finance 61222428 Services 11-16 to 12-15-2018 11/02/2018 63.87 61222413 Services 11-16 to 12-15-2018 11/02/2018 2,270.19 Check Total: 2,334.06 Check No: 8963 Check Date: 12/06/2018 Vendor: DIRO9 DIRECTV 3549672009 Services 11-26 to 12-25-2018 11/27/2018 134.73 Check Total: 134.73 Check No: 8964 Check Date: 12/06/2018 Vendor: EFF02 Efficient X-Ray,Inc. 317430 Biohazardous Waste 11/13/2018 83.10 Check Total: 83.10 Check No: 8965 Check Date: 12/06/2018 Vendor: EZROJ Michael Ezroj 11.08.2018 Reimb.2018 CATO Conference 11/08/2018 415.41 Check Total: 415.41 Check No: 8966 Check Date: 12/06/2018 Vendor: FOR09 Robin Forte-Lincke W18534 TV Origination Services Pymt# 1 I 12/03/2018 1,453.50 Check Total: 1,453.50 Check No: 8967 Check Date: 12/06/2018 Vendor: FROO2 Frontier Communications 5624316879 Services 11-25 to 12-24-2018 11/25/2018 109.79 5625962778 Services 11-2 to 12-1-2018 11/02/2018 61.90 5625988560 Services 11-28 to 12-27-2018 11/28/2018 51.78 5625986069 Services 11-25 to 12-24-2018 11/25/2018 109.79 Check Total: 333.26 Check No: 8968 Check Date: 12/06/2018 Vendor: GONSHAK Phil Gonshak 10.02.2018 Reimb.2018 CATO Conference 10/02/2018 1,247.00 Check Total: 1,247.00 Check No: 8969 Check Date: 12/06/2018 Vendor: GRA08 Grainger 9944404368 Cut off wheels&tool for Beverly Manor 10/24/2018 287.49 Check Total: 287.49 Page 13 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 8970 Check Date: 12/06/2018 Vendor: HACOI Hach Company 11179972 40 each,Total CL2 reagent pillows, 10mL 10/16/2018 1,002.63 Check Total: 1,002.63 Check No: 8971 Check Date: 12/06/2018 Vendor: HENDER01 Michael Henderson 11.08.2018 Reimb.2018 CATO Conference 11/08/2018 986.98 Check Total: 986.98 Check No: 8972 Check Date: 12/06/2018 Vendor: HOLMA Holman Family Counseling Inc. INV 1022539 Employee Assistance Program-Dec 2018 12/01/2018 101.01 Check Total: 101.01 Check No: 8973 Check Date: 12/06/2018 Vendor: HOM01 Home Depot Credit Services H0647-8530 50 Gal Wave Cut Ext. 11/15/2018 162.80 0121660 Contractor Farm Hose 11/14/2018 65.23 Check Total: 228.03 Check No: 8974 Check Date: 12/06/2018 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES Services Sept 2018 11/14/2018 4,156.25 SealBeachN NPDES Services Sept 2018 11/14/2018 47.50 Check Total: 4,203.75 Check No: 8975 Check Date: 12/06/2018 Vendor: KLING01 Kling Consulting Group Inc. 38689 Geotech Review 4708 Elder Ave 10/31/2018 800.00 Check Total: 800.00 Check No: 8976 Check Date: 12/06/2018 Vendor: MEM08 Memorial Care 80000035 Services Sept/Oct 2018 11/28/2018 795.00 Check Total: 795.00 Check No: 8977 Check Date: 12/06/2018 Vendor: MIS07 Mission Paving and Sealing Inc 9333 Finish paving for post waterline breaks 11/07/2018 22,725.00 10.5.2018 Annual Slurry Seal Program\Annual Slur 10/05/2018 75,422.94 9.28.2018 Annual Slurry Seal Program\Annual Slur 09/28/2018 -10,930.69 9.28.2018 Annual Slurry Seal Program\Annual Slur 09/28/2018 109,306.90 10.5.2018 Annual Slurry Seal Program\Annual Slur 10/05/2018 -1,197.69 10.5.2018 Annual Slurry Seal Program\Annual Slur 10/05/2018 44,296.01 10.5.2018 Annual Slurry Seal Program\Annual Slur 10/05/2018 -10,774.21 Check Total: 228,848.26 Check No: 8978 Check Date: 12/06/2018 Vendor: MUNO2 Municipal Water District of Or 9690 Water Deliveries Oct 2018 11/15/2018 7,643.93 Check Total: 7,643.93 Check No: 8979 Check Date: 12/06/2018 Vendor: MUR01 Mur-Cal Inc. 60396 Program change to limit maximum flow at 11/12/2018 1,902.00 Check Total: 1,902.00 Check No: 8980 Check Date: 12/06/2018 Vendor: NAPO1 Napa Auto Parts 4126-42301 Oil Filters/Air Filters 11/13/2018 113.94 4126-42308 Spark Plugs 11/13/2018 8.74 4126-42320 Cabin Air Filter/Oil Filter 11/14/2018 21.90 Check Total: 144.58 Check No: 8981 Check Date: 12/06/2018 Vendor: NEWKIRK Newkirk Bill 11.13.2018 Reimb.Parts for Beverly Manor Pump 11/13/2018 114.75 Check Total: 114.75 Check No: 8982 Check Date: 12/06/2018 Vendor: NUO1 NU Kote 10.29.18 CDBG Bathroom Access Grant-Flores 122I 10/29/2018 1,610.00 Page 14 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 10.31.18 CDBG Bathroom Access Grant-Fernandez 95B 10/31/2018 1,610.00 11.05.18 CDBG Bathroom Access Grant-Oh 11I 11/05/2018 1,610.00 Check Total: 4,830.00 Check No: 8983 Check Date: 12/06/2018 Vendor: OFF11 Office Solutions Business Prod 1-01472327 Folders 11/06/2018 19.77 1-01477014 Inkcart/Cleaner/Gloves/Waste Liners 11/14/2018 421.36 1-01473125 Creamer 11/07/2018 45.14 1-01478015 Paper 11/15/2018 32.93 Check Total: 519.20 Check No: 8984 Check Date: 12/06/2018 Vendor: PAC66 Pacific Rim Mechanical SRV095663 Repair Unit at Police Station 10/31/2018 1,271.10 SRV095664 Service Unit at PD Sub Station 10/31/2018 326.49 Check Total: 1,597.59 Check No: 8985 Check Date: 12/06/2018 Vendor: PITT Cheryl Pitt 21 Detention Center Nurse 10-7 to 10-20-18 11/30/2018 135.00 22 Detention Center Nurse 10-21 to 11-3-18 11/30/2018 135.00 Check Total: 270.00 Check No: 8986 Check Date: 12/06/2018 Vendor: POS06 Post Earthworks Constructors, 10831 Fall 2018 Sand Berm 11/14/2018 60,000.00 Check Total: 60,000.00 Check No: 8987 Check Date: 12/06/2018 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509428 Services Oct 2018 10/31/2018 9,563.71 Check Total: 9,563.71 Check No: 8988 Check Date: 12/06/2018 Vendor: RICA RICA Consulting Group 28187 City Enginnering Services-Oct 2018 11/14/2018 700.00 Check Total: 700.00 Check No: 8989 Check Date: 12/06/2018 Vendor: ROOFING! Roofing By Mike W18502 C&D Deposit 306 15Th St-Rec 507158 11/28/2018 500.00 Check Total: 500.00 Check No: 8990 Check Date: 12/06/2018 Vendor: SAF07 Safelite Auto Glass 11.16.2018 Windshield repair for Unit#4109 11/16/2018 265.00 Check Total: 265.00 Check No: 8991 Check Date: 12/06/2018 Vendor: SCE01 Southern Calif.Edison 2024025629 Services 10-29 to 11-29-2018 12/01/2018 33.71 2212362826 Services 10-24 to 11-26-2018 11/28/2018 612.87 2212362826 Services 10-24 to 11-26-2018 11/28/2018 10,528.26 2212362826 Services 10-24 to 11-26-2018 11/28/2018 1,008.33 2212362826 Services 10-24 to 11-26-2018 11/28/2018 1,204.07 2212362826 Services 10-24 to 11-26-2018 11/28/2018 4,473.66 2212362826 Services 10-24 to 11-26-2018 11/28/2018 139.48 2212362826 Services 10-24 to 11-26-2018 11/28/2018 69.85 2218943843 Services 10-30 to 11-30-2018 12/01/2018 81.43 2024050163 Services 10-29 to 11-29-2018 11/30/2018 70.64 2212362826 Services 10-24 to 11-26-2018 11/28/2018 184.91 2024025629 Services 10-29 to 11-29-2018 12/01/2018 147.17 2212362826 Services 10-24 to 11-26-2018 11/28/2018 221.13 2024025629 Services 10-29 to 11-29-2018 12/01/2018 808.02 2354785172 Services 10-30 to 11-30-2018 12/01/2018 47.67 Check Total: 19,631.20 Check No: 8992 Check Date: 12/06/2018 Vendor: SHO4 Shoreline Roof W18505 C&D Deposit 3820 Violet/Rec 516937 11/28/2018 500.00 Page 15 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 500.00 Check No: 8993 Check Date: 12/06/2018 Vendor: SIE09 Siemens Industry,Inc. 5620018224 Traffic Signal Calls Out-Oct 2018 11/09/2018 1,105.50 5610101488 Traffic Signal Maint.-Oct 2018 11/09/2018 1,382.25 Check Total: 2,487.75 Check No: 8994 Check Date: 12/06/2018 Vendor: SIERRA01 Sierra Roof Inc. W18503 C&D Deposit 109 Stanford/Rec 512333 11/28/2018 500.00 Check Total: 500.00 Check No: 8995 Check Date: 12/06/2018 Vendor: SIM17 Simplus Management Corporation 2558 Pier Deck Utility Upgrade Proj\Oct 2018 10/31/2018 7,408.04 2558 Pier Deck Utility Upgrade Proj\Oct 2018 10/31/2018 7,408.04 2558 Pier Deck Utility Upgrade Proj\Pier De 10/31/2018 34,570.87 Check Total: 49,386.95 Check No: 8996 Check Date: 12/06/2018 Vendor: SKYHAWKS Skyhawks Sports Academy,Inc. 423180-01 Instructor Pay 9-25 to 11-20-2018 11/27/2018 94.25 Check Total: 94.25 Check No: 8997 Check Date: 12/06/2018 Vendor: SOUII Southern Counties Lubricants L 382684 Olympus Blue Def 11/01/2018 84.85 Check Total: 84.85 Check No: 8998 Check Date: 12/06/2018 Vendor: SPRO5 SPRINT 497605869- Services 10-17 to 11-16-2018 11/20/2018 56.83 497605869- Services 10-17 to 11-16-2018 11/20/2018 47.42 497605869- Services 10-17 to 11-16-2018 11/20/2018 53.58 Check Total: 157.83 Check No: 8999 Check Date: 12/06/2018 Vendor: STA43 State of Cal.Department of Industrial R E 1597247 Inspection 10-26-18-911 Seal Beach Blvd 11/02/2018 225.00 Check Total: 225.00 Check No: 9000 Check Date: 12/06/2018 Vendor: STA53 Standard Insurance Company 6430520001 Services 2018 12/01/2018 64.72 6430520001 Services 2018 12/01/2018 3.14 6430520003 Services Dec 2018 12/01/2018 122.14 6430520003 Services Dec 2018 12/01/2018 59.63 6430520003 Services Dec 2018 12/01/2018 307.94 6430520003 Services Dec 2018 12/01/2018 159.00 6430520003 Services Dec 2018 12/01/2018 2,391.36 6430520003 Services Dec 2018 12/01/2018 366.62 6430520003 Services Dec 2018 12/01/2018 410.49 6430520003 Services Dec 2018 12/01/2018 187.51 6430520003 Services Dec 2018 12/01/2018 133.00 6430520003 Services Dec 2018 12/01/2018 161.15 6430520003 Services Dec 2018 12/01/2018 27.17 6430520003 Services Dec 2018 12/01/2018 91.75 6430520003 Services Dec 2018 12/01/2018 119.16 6430520003 Services Dec 2018 12/01/2018 37.73 6430520003 Services Dec 2018 12/01/2018 51.37 6430520003 Services Dec 2018 12/01/2018 57.31 6430520003 Services Dec 2018 12/01/2018 80.16 6430520003 Services Dec 2018 12/01/2018 73.56 6430520003 Services Dec 2018 12/01/2018 79.50 6430520003 Services Dec 2018 12/01/2018 571.71 6430520003 Services Dec 2018 12/01/2018 326.18 6430520003 Services Dec 2018 12/01/2018 114.27 6430520003 Services Dec 2018 12/01/2018 419.02 6430520003 Services Dec 2018 12/01/2018 23.06 Page 16 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520003 Services Dec 2018 12/01/2018 23.06 6430520001 Services 2018 12/01/2018 43.86 6430520001 Services 2018 12/01/2018 91.29 6430520001 Services 2018 12/01/2018 14.85 6430520003 Services Dec 2018 12/01/2018 65.95 6430520001 Services 2018 12/01/2018 11.47 6430520001 Services 2018 12/01/2018 17.28 6430520001 Services 2018 12/01/2018 12.88 6430520001 Services 2018 12/01/2018 46.17 6430520001 Services 2018 12/01/2018 8.83 6430520001 Services 2018 12/01/2018 435.23 6430520001 Services 2018 12/01/2018 7.33 6430520001 Services 2018 12/01/2018 74.78 6430520001 Services 2018 12/01/2018 5.22 6430520001 Services 2018 12/01/2018 17.60 6430520001 Services 2018 12/01/2018 26.40 6430520001 Services 2018 12/01/2018 20.91 6430520001 Services 2018 12/01/2018 13.03 6430520001 Services 2018 12/01/2018 4.62 6430520001 Services 2018 12/01/2018 29.70 6430520001 Services 2018 12/01/2018 3.14 6430520001 Services 2018 12/01/2018 18.34 6430520001 Services 2018 12/01/2018 8.54 6430520001 Services 2018 12/01/2018 62.16 6430520001 Services 2018 12/01/2018 32.90 6430520001 Services 2018 12/01/2018 7.85 Check Total: 7,542.04 Check No: 9001 Check Date: 12/06/2018 Vendor: STA65 Statewide Traffic Safety and S 02016130 Ten(10)each,6 x 15 type K object mark 11/09/2018 225.09 Check Total: 225.09 Check No: 9002 Check Date: 12/06/2018 Vendor: SUR03 Surfside Colony Ltd 9230 Clean&Maintain Beach-Oct 2018 11/13/2018 3,227.82 Check Total: 3,227.82 Check No: 9003 Check Date: 12/06/2018 Vendor: TCTI The Counseling Team lnternatio W18314 Advanced Peer SupportTraining/Eisenhauer 11/27/2018 199.00 Check Total: 199.00 Check No: 9004 Check Date: 12/06/2018 Vendor: THOM01 Gary Thompson Roofing,Inc. W18504 C&D Deposit 128 12th St/Rec 513309 11/28/2018 500.00 Check Total: 500.00 Check No: 9005 Check Date: 12/06/2018 Vendor: TIM04 Time Warner Cable LLC 0245858112 Services 12-5-18 to 1-4-2019 11/26/2018 1,297.98 0010765112 Services 12-4-18 to 1-3-2019 11/22/2018 242.98 0021812112 Services 12-6-18 to 1-5-2019 11/26/2018 94.68 Check Total: 1,635.64 Check No: 9006 Check Date: 12/06/2018 Vendor: TRUO1 Truesdail Labs,Inc. 521801276 Weekly Drinking Water 10-24-2018 10/30/2018 186.25 521801254 Weekly Drinking Water 10-17-2018 10/30/2018 186.25 521801433 Weekly Drinking Water 10-31-2018 11/05/2018 186.25 Check Total: 558.75 Check No: 9007 Check Date: 12/06/2018 Vendor: TUR10 Turtle&Hughes,Inc. 3127328-00 Fuse Holder/Insulating Boots/Fuse 09/28/2018 391.71 Check Total: 391.71 Check No: 9008 Check Date: 12/06/2018 Vendor: VEL03 Velo Allegro Cycling Club W20628 Refund-Rental Security Deposit 11/27/2018 500.00 Page 17 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 500.00 Check No: 9009 Check Date: 12/06/2018 Vendor: VSP Vision Service Plan-(CA) 62270001/1 Services Dec 2018 11/21/2018 11.28 62270001/1 Services Dec 2018 11/21/2018 7.84 62270001/1 Services Dec 2018 11/21/2018 11.58 62270001/1 Services Dec 2018 11/21/2018 13.57 62270001/1 Services Dec 2018 11/21/2018 5.63 62270001/1 Services Dec 2018 11/21/2018 31.53 62270001/1 Services Dec 2018 11/21/2018 38.08 62270001/1 Services Dec 2018 11/21/2018 102.21 62270001/1 Services Dec 2018 11/21/2018 18.34 62270001/1 Services Dec 2018 11/21/2018 457.02 62270001/1 Services Dec 2018 11/21/2018 27.44 62270001/1 Services Dec 2018 11/21/2018 25.51 62270002/1 Services Dec 2018 11/21/2018 379.26 62270001/1 Services Dec 2018 11/21/2018 5.71 62270001/1 Services Dec 2018 11/21/2018 47.29 62270001/1 Services Dec 2018 11/21/2018 5.71 62270003/1 Services Dec 2018 11/21/2018 48.72 62270001/1 Services Dec 2018 11/21/2018 69.97 62270001/1 Services Dec 2018 11/21/2018 15.77 62270001/1 Services Dec 2018 11/21/2018 45.74 62270001/1 Services Dec 2018 11/21/2018 65.43 62270001/1 Services Dec 2018 11/21/2018 5.56 62270001/1 Services Dec 2018 11/21/2018 6.91 62270001/1 Services Dec 2018 11/21/2018 7.31 62270001/1 Services Dec 2018 11/21/2018 9.15 62270001/1 Services Dec 2018 11/21/2018 12.20 62270001/1 Services Dec 2018 11/21/2018 38.08 Check Total: 1,512.84 Check No: 9010 Check Date: 12/06/2018 Vendor: WES15 West-lite Supply Co Inc 61595C Four(4)each,70 watt lamps for 1st str 11/15/2018 55.66 Check Total: 55.66 Check No: 9011 Check Date: 12/06/2018 Vendor: WES17 West Coast Arborists,Inc. 142540 Special Tree Trimming of Queen Palms DIR 11/07/2018 25,272.00 Check Total: 25,272.00 Check No: 9012 Check Date: 12/06/2018 Vendor: WES52 Western Transit system 2.2958 Route 46 Shopping Shuttle-Oct 2018 11/13/2018 1,656.00 2.2957 Route 45 Dial A Ride-Oct 2018 11/13/2018 4,347.00 2.2956 Route 44 Senior Shuttle- Oct 2018 11/13/2018 9,522.00 Check Total: 15,525.00 Check No: 9013 Check Date: 12/06/2018 Vendor: WHI13 Liebert Cassidy Whitmore 1467613 Services Sept 2018 09/30/2018 3,038.25 1469152 Services Oct 2018 10/31/2018 2,233.00 1467612 Services Sept 2018 09/30/2018 105.00 1467614 Services Sept 2018 09/30/2018 231.00 Check Total: 5,607.25 Check No: 9014 Check Date: 12/06/2018 Vendor: WOR09 Worthington Ford 5065245 Socket Assembly 11/13/2018 366.21 (:heck Total: 366.21 Date Totals: 518,680.54 Check No: 9015 Check Date: 12/07/2018 Vendor: cea City Employees Associates PR Batch 25 12 2018 SBMMA Dues-CEA 12/05/2018 57.70 Page 18 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 57.70 Check No: 9016 Check Date: 12/07/2018 Vendor: CIT48 SBSPA PR Batch 25 12 2018 SBSPA Dues(CEA) 12/05/2018 184.64 Check Total: 184.64 Check No: 9017 Check Date: 12/07/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 25 12 2018 457 City Contributio 12/05/2018 1,333.85 PR Batch 25 12 2018 457 Plan Employee Co 12/05/2018 14,653.01 PR Batch 25 12 2018 457 City Contributio 12/05/2018 2,952.05 PR Batch 25 12 2018 457 Defer Comp Cafet 12/05/2018 3,807.60 Check Total: 22,746.51 (:heck No: 9018 Check Date: 12/07/2018 Vendor: OCE01 O.C.E.A. PR Batch 25 12 2018 OCEA Dues 12/05/2018 255.32 Check Total: 255.32 Check No: 9019 Check Date: 12/07/2018 Vendor: OCSD1 Orange County Sheriffs Depart PR Batch 25 12 2018 Case No 18WCSC01899 12/05/2018 11.82 Check Total: 11.82 Check No: 9020 Check Date: 12/07/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 25 12 2018 PMA Dues 12/05/2018 400.00 Check Total: 400.00 Check No: 9021 Check Date: 12/07/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 25 12 2018 POA Dues 12/05/2018 1,200.00 Check Total: 1,200.00 Check No: 9022 Check Date: 12/07/2018 Vendor: SBMSMA SBMSMA PR Batch 25 12 2018 SBMSMA Dues 12/05/2018 23.08 Check Total: 23.08 Check No: 9023 Check Date: 12/07/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 25 12 2018 PARS Employee Portio 12/05/2018 2,163.44 PR Batch 25 12 2018 PARS Employer Portio 12/05/2018 453.63 Check Total: 2,617.07 Date Totals: 27,496.14 Check No: 9024 Check Date: 12/10/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 125 12 2018 457 Defer Comp Cafe 12/10/2018 61.87 PR Batch 125 12 2018 457 City Contributi 12/10/2018 40.00 Check Total: 101.87 Check No: 9025 Check Date: 12/10/2018 Vendor: SBMSMA SBMSMA PR Batch 125 12 2018 SBMSMA Dues 12/10/2018 11.54 Check Total: 11.54 Date Totals: 113.41 Check No: 9026 Check Date: 12/13/2018 Vendor: 16TH 16th Street Garage 060303 Annual smog inspection for 12 vehicles 11/01/2018 45.00 060317 Annual smog inspection for 12 vehicles 11/06/2018 45.00 060284 Annual smog inspection for 12 vehicles 10/31/2018 45.00 060072 Annual smog inspection for 12 vehicles 11/28/2018 45.00 060371 Annual smog inspection for 12 vehicles 11/07/2018 45.00 060306 Annual smog inspection for 12 vehicles 11/01/2018 45.00 060351 Annual smog inspection for 12 vehicles 11/06/2018 45.00 Check Total: 315.00 Page 19 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9027 Check Date: 12/13/2018 Vendor: ARA05 Aramark Uniform Services 533807939 Scraper Mat 11/22/2018 37.68 533807939 Scraper Mat 11/22/2018 37.68 533807940 Scraper Mat 11/22/2018 29.56 533807940 Scraper Mat 11/22/2018 29.57 Check Total: 134.49 Check No: 9028 Check Date: 12/13/2018 Vendor: AT04 AT&T 3105993736 Services Dec 2018 12/01/2018 358.58 Check Total: 358.58 Check No: 9029 Check Date: 12/13/2018 Vendor: BAY08 Bay Hardware 340931 Mini Transmitter 11/15/2018 103.41 341015 Screws/Nuts/Bolts/Anchors 11/20/2018 12.82 340981 Combo Lock 11/19/2018 23.76 340935 Push Broom/Knit Cover/Towels 11/15/2018 63.97 340944 Galvanized Pipe/Floor Flange/Pipe Cap 11/16/2018 25.43 340991 Screws/Nuts/Bolts/Anchors 11/19/2018 4.20 341016 Pruning Blade/Recip Blade 11/20/2018 26.15 341009 Emergency Exit Signs 11/20/2018 1.93 340940 GFCI Outlet/Groove Pliers/Power Bit 11/16/2018 54.18 Check Total: 315.85 Check No: 9030 Check Date: 12/13/2018 Vendor: BEACH01 Beach Fitness,Inc. 442071-01 Instructor Pay 9-6 to 11-29-2018 12/04/2018 1,274.00 Check Total: 1,274.00 Check No: 9031 Check Date: 12/13/2018 Vendor: BEE01 Bee Busters 114002 Colony Abatement-453 Schooner Way 11/21/2018 150.00 Check Total: 150.00 Check No: 9032 Check Date: 12/13/2018 Vendor: BRI02 Briggeman Disposal W18537 Refuse Contract Billing Nov 2018 12/10/2018 102,887.62 Check Total: 102,887.62 Check No: 9033 Check Date: 12/13/2018 Vendor: CEN08 Centro Print Solutions 217328 Tax Forms/W-2/1099 11/19/2018 380.93 Check Total: 380.93 Check No: 9034 Check Date: 12/13/2018 Vendor: CHRISTE1 Eunis Christensen 424098-01 Instructor Pay 9-6 to 11-30-2018 12/04/2018 987.35 Check Total: 987.35 Check No: 9035 Check Date: 12/13/2018 Vendor: CIN04 Cintas Corporation#640 640271172 Uniform Services 11-19-2018 11/19/2018 4.40 640271172 Uniform Services 11-19-2018 11/19/2018 12.18 640271172 Uniform Services 11-19-2018 11/19/2018 7.31 640271172 Uniform Services 11-19-2018 11/19/2018 12.21 640271172 Uniform Services 11-19-2018 11/19/2018 53.96 640271172 Uniform Services 11-19-2018 11/19/2018 14.55 Check Total: 104.61 Check No: 9036 Check Date: 12/13/2018 Vendor: CIT63 City of Seal Beach Petty Cash W18536 Replenish Petty Cash 12/10/2018 32.68 W18536 Replenish Petty Cash 12/10/2018 115.37 W18536 Replenish Petty Cash 12/10/2018 39.97 W18536 Replenish Petty Cash 12/10/2018 14.34 W18536 Replenish Petty Cash 12/10/2018 16.10 W18536 Replenish Petty Cash 12/10/2018 3.45 W18536 Replenish Petty Cash 12/10/2018 31.98 W18536 Replenish Petty Cash 12/10/2018 40.88 Page 20 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W18536 Replenish Petty Cash 12/10/2018 120.00 W18536 Replenish Petty Cash 12/10/2018 32.42 W18536 Replenish Petty Cash 12/10/2018 7.25 W18536 Replenish Petty Cash 12/10/2018 10.85 W18536 Replenish Petty Cash 12/10/2018 246.46 W18536 Replenish Petty Cash 12/10/2018 80.55 W18536 Replenish Petty Cash 12/10/2018 124.25 Check Total: 916.55 Check No: 9037 Check Date: 12/13/2018 Vendor: CLA22 Clark Pest Control of Stockton 23442609 Burrowing Pest Control 11/02/2018 280.00 Check Total: 280.00 Check No: 9038 Check Date: 12/13/2018 Vendor: COLLISON Brian Collison 433020-02 Instructor Pay 10-13 to 12-3-2018 12/05/2018 1,585.35 Check Total: 1,585.35 Check No: 9039 Check Date: 12/13/2018 Vendor: COU32 County of Orange SH51668 OCATS Services Nov 2018 11/27/2018 319.00 Check Total: 319.00 Check No: 9040 Check Date: 12/13/2018 Vendor: DAN02 Brenda Danielson 433035-03 Instructor Pay 10-13 to 12-3-2018 12/04/2018 139.10 Check Total: 139.10 Check No: 9041 Check Date: 12/13/2018 Vendor: DEL12 De Lage Landen Public Finance 61507610 Services 11-16 to 12-15-2018 11/24/2018 119.33 Check Total: 119.33 Check No: 9042 Check Date: 12/13/2018 Vendor: DILLER Michael Diller 11.29.2018 Reimb.SFM Training Course 11/29/2018 424.40 11.30.2018 Reimb.SFM Training Course 11/30/2018 270.09 11.13.2018 Reimb.SFM Training Course 11/13/2018 143.60 Check Total: 838.09 Check No: 9043 Check Date: 12/13/2018 Vendor: DIR09 DIRECTV 3552347005 Services 12-01 to 12-31-2018 12/02/2018 167.97 3550170423 Services 11-27 to 12-26-2018 11/28/2018 140.73 Check Total: 308.70 Check No: 9044 Check Date: 12/13/2018 Vendor: DIV09 Division of the State Architec W18241 July-Sept 2018 ADA Assessment 12/10/2018 652.40 W18241 July-Sept 2018 ADA Assessment 12/10/2018 5,833.00 W18241 July-Sept 2018 ADA Assessment 12/10/2018 -5,833.00 Check Total: 652.40 Check No: 9045 Check Date: 12/13/2018 Vendor: DOS03 Dossier Systems 42233 Quarterly Billing Jan-April 2019 11/16/2018 1,581.00 Check Total: 1,581.00 Check No: 9046 Check Date: 12/13/2018 Vendor: DOVLATYA Stephan Dovlatyan W18321 Return of Evidence/Rec 429746 12/10/2018 9,900.00 Check Total: 9,900.00 Check No: 9047 Check Date: 12/13/2018 Vendor: EDWARDSO Kevin Edwards W18322 Reimb.Projectors/Thumb Drives 12/11/2018 364.16 W18319 Reimb.USB/Portable Hard Drive/Drives 11/29/2018 17.22 W18319 Reimb.USB/Portable Hard Drive/Drives 11/29/2018 161.57 W18319 SB Comprehensive Park Mgmt.\SB Compreh 11/29/2018 158.05 Check Total: 701.00 Page 21 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9048 Check Date: 12/13/2018 Vendor: FROO2 Frontier Communications 2091880920 Services 12-4 to 1-3-2019 12/04/2018 811.29 2091880920 Services 12-4 to 1-3-2019 12/04/2018 53.98 2091880920 Services 12-4 to 1-3-2019 12/04/2018 229.82 2091880920 Services 12-4 to 1-3-2019 12/04/2018 45.82 2130334822 Services 12-4-18 to 1-3-2019 12/04/2018 443.54 2091885608 Services 12-4-18 to 1-3-2019 12/04/2018 870.52 2091880920 Services 12-4 to 1-3-2019 12/04/2018 320.78 Check Total: 2,775.75 Check No: 9049 Check Date: 12/13/2018 Vendor: GFOA01 GFOA W18538 Cert.of Achievement Program Award 2018 12/11/2018 435.00 Check Total: 435.00 Check No: 9050 Check Date: 12/13/2018 Vendor: GTT GTT Communications,Inc. INV1483330 Services Dec 2018 12/01/2018 1,053.34 Check Total: 1,053.34 Check No: 9051 Check Date: 12/13/2018 Vendor: GUSTIN Brent Gustin W18531 C&D Deposit 1410 Crestview/Rec516600 12/06/2018 1,800.00 Check Total: 1,800.00 Check No: 9052 Check Date: 12/13/2018 Vendor: HANNA Akemi Hanna 442044-02 Instructor Pay 10-15 to 12-1-2018 12/04/2018 429.00 Check Total: 429.00 Check No: 9053 Check Date: 12/13/2018 Vendor: HOANG Alayna Hoang 12.7.2018 CALPERLA Conference 2018 12/08/2018 835.00 12.7.2018 CALPERLA Conference 2018 12/08/2018 196.58 Check Total: 1,031.58 Check No: 9054 Check Date: 12/13/2018 Vendor: HOM01 Home Depot Credit Services 4023455 Step Drill Bit/Mortar Mix/Brick Jointer 10/11/2018 98.94 4023454 Roundup Weed&Grass/Cultivator 10/11/2018 149.61 7024058 Leveling Tool/Set lite/Safety Glasses 10/18/2018 100.86 9010842 Gloves/Tube Cutter/Copper 10/16/2018 143.64 H0647-8583 20 Volt MAX Litium 11/20/2018 553.50 Check Total: 1,046.55 Check No: 9055 Check Date: 12/13/2018 Vendor: LEI02 Leisure World Union 76 3 Three(3)each,Annual smog certificatio 11/27/2018 89.95 Three(3)each,Annual smog certificatio 11/29/2018 89.95 2 Three(3)each,Annual smog certificatio 11/29/2018 89.95 Check Total: 269.85 Check No: 9056 Check Date: 12/13/2018 Vendor: LON25 Long Beach BMW 180799 Sidi Canyon Gore Tex Black motor boots 11/16/2018 327.99 Check Total: 327.99 Check No: 9057 Check Date: 12/13/2018 Vendor: M&M05 M&M Surfing 467061-11 Instructor Pay 11-12 to 12-2-2018 12/04/2018 608.30 Check Total: 608.30 Check No: 9058 Check Date: 12/13/2018 Vendor: MEE03 John S.Meek Co.,Inc. 2 Pier Deck Utility Upgrade Proj\Pier De 11/05/2018 -1,564.85 2 Pier Deck Utility Upgrade Proj\Pier De 11/05/2018 -1,564.85 2 Pier Deck Utility Upgrade Proj\Pier De 11/05/2018 -7,302.65 2 Pier Deck Utility Upgrade Proj\Pier De 11/05/2018 31,297.06 2 Pier Deck Utility Upgrade Proj\Pier De 11/05/2018 31,297.06 2 Pier Deck Utility Upgrade Proj\Pier De 11/05/2018 146,052.93 Page 22 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 198,214.70 Check No: 9059 Check Date: 12/13/2018 Vendor: METI3 Metropolitan Telecommnications 0100518281 Services 12-8-18 to 1-7-19 12/08/2018 620.95 0100518281 Services 12-8-18 to 1-7-19 12/08/2018 828.53 0100518281 Services 12-8-18 to 1-7-19 12/08/2018 225.95 0100518281 Services 12-8-18 to 1-7-19 12/08/2018 151.89 0100518281 Services 12-8-18 to 1-7-19 12/08/2018 296.07 0100518281 Services 12-8-18 to 1-7-19 12/08/2018 229.29 0100518281 Services 12-8-18 to 1-7-19 12/08/2018 747.81 Check Total: 3,100.49 Check No: 9060 Check Date: 12/13/2018 Vendor: MOR02 Morrison Tire Inc. 263365 Tires 11/20/2018 501.10 Check Total: 501.10 Check No: 9061 Check Date: 12/13/2018 Vendor: NAPOI Napa Auto Parts 4126-42394 Disc Brake Pads/Emer Service Rotors 11/21/2018 354.75 4126-42341 Credit Lubgrd Kooler Orig Inv4126-423309 11/16/2018 -27.17 4126-42381 Oil/Oil Filter 11/20/2018 79.54 Check Total: 407.12 Check No: 9062 Check Date: 12/13/2018 Vendor: OFFI1 Office Solutions Business Prod 1-01480370 Mop/Mop I4ead/Ink/Sanitizer 11/20/2018 87.54 1-01479565 Coffee/Paper/Tissue 11/19/2018 188.87 1-01478757 Spoons/Binder Clips/Papers/Markers 11/16/2018 205.62 1-01478572 Popcorn 11/16/2018 23.09 1-01478685 Money book/Paper/Batteries 11/16/2018 645.94 Check Total: 1,151.06 Check No: 9063 Check Date: 12/13/2018 Vendor: ONP05 On Point Exterminating Inc 138 Services Nov 2018-Edison Park 11/09/2018 150.00 Check Total: 150.00 Check No: 9064 Check Date: 12/13/2018 Vendor: ORA65 Orange County Sheriffs Dept. W18318 Registration Peer Support Course-Clasby 11/29/2018 25.00 Check Total: 25.00 Check No: 9065 Check Date: 12/13/2018 Vendor: PAR19 Parkeon Inc. IV 106819 SB Comprehensive Park Mgmt.-Lift Gate 11/20/2018 290.93 Check Total: 290.93 Check No: 9066 Check Date: 12/13/2018 Vendor: PHO02 Phoenix Croup 0920181000 Services Sept 2018 10/16/2018 890.40 0920181000 Services Oct 2018 11/26/2018 1,103.20 Check Total: 1,993.60 Check No: 9067 Check Date: 12/13/2018 Vendor: Pit03 Pitney Bowes Inc. 3102595671 Leasing Charges 9-20 to 12-19-2018 11/20/2018 412.62 3102595366 Leasing Charges 9-20 to 12-19-2018 11/20/2018 155.07 Check Total: 567.69 Check No: 9068 Check Date: 12/13/2018 Vendor: PLUO1 Plug&Pay Technologies,Inc. 1215624812 Services Nov 2018 12/03/2018 17.70 Check Total: 17.70 Check No: 9069 Check Date: 12/13/2018 Vendor: POR06 Portable Computer Systems Inc. 55622 SB Comprehensive Park Mgmt.\SB Compreh 10/01/2018 11,400.00 Check Total: 11,400.00 Page 23 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9070 Check Date: 12/13/2018 Vendor: QU109 Quinn Power Systems W037014624 Service Lampson Well 11/20/2018 729.30 Check Total: 729.30 Check No: 9071 Check Date: 12/13/2018 Vendor: RALSTONI Nancy Ralsten 12.7.2018 CALPERLA Conference 2018 12/07/2018 624.42 Check Total: 624.42 Check No: 9072 Check Date: 12/13/2018 Vendor: ROS27 Rossmoor Car Wash Oct 2018 Services Oct 2018 12/02/2018 678.00 Check Total: 678.00 Check No: 9073 Check Date: 12/13/2018 Vendor: SCE01 Southern Calif.Edison 2294542014 Services 10-31 to 12-3-2018 12/04/2018 224.41 2261529358 Services 10-31 to 12-3-2018 12/04/2018 40.31 2282924729 Services 11-1 to 12-1-2018 12/06/2018 39.32 2371357815 Services 10-29 to 11-29-2018 12/04/2018 28.33 2289382129 Services 11-1 to 12-4-2018 12/06/2018 55.03 2024047656 Services 11-1 to 12-1-2018 12/04/2018 32.43 2265022343 Services 10-31 to 12-3-2018 12/04/2018 267.56 2212368641 Services 11-1 to 12-1-2018 12/06/2018 14,010.10 Check Total: 14,697.49 Check No: 9074 Check Date: 12/13/2018 Vendor: SEA03 Seal Beach Chamber of Commerce 1301 Breakfast Meal for City Staff 12/06/2018 180.00 1301 Breakfast Meal for Police Staff 12/06/2018 180.00 Check Total: 360.00 Check No: 9075 Check Date: 12/13/2018 Vendor: STA03 State Wtr Res Cntrl Board WD-0139542 Services 7-1-2018 to 6-30-2019 07/01/2018 2,286.00 Check Total: 2,286.00 Check No: 9076 Check Date: 12/13/2018 Vendor: SYNO5 SYNOPTEK 1148698 Required 3 year subscription license 11/16/2018 203.59 1148951 Ethernet Switch 11/20/2018 29.45 1148953 Portable External Hard Drive 11/20/2018 56.46 1148698 Wireless Access Port 11/16/2018 372.17 Check Total: 661.67 Check No: 9077 Check Date: 12/13/2018 Vendor: TIM04 Time Warner Cable LLC 0260410120 Services 12-10-18 to 1-9-2018 12/01/2018 98.64 0213294120 Services 12-10-18 to 1-9-2018 12/01/2018 629.99 Check Total: 728.63 Check No: 9078 Check Date: 12/13/2018 Vendor: TURIO Turtle&Hughes,Inc. 3200666-00 Relay Cat 11/14/2018 161.56 3188334-00 4P Contactor 10/31/2018 216.41 3209633-00 Smooth LED Trim 11/14/2018 114.13 3206020-00 Wall Cover 11/14/2018 20.86 Check Total: 512.96 Check No: 9079 Check Date: 12/13/2018 Vendor: UTIO3 Utility Systems Science&Soft SEAL_10171 100'cable w/connector,install and cal 11/16/2018 3,110.90 Check Total: 3,110.90 Check No: 9080 Check Date: 12/13/2018 Vendor: VER18 Verizon Wireless 9819011468 Services 10-24 to 11-23-2018 11/23/2018 38.01 9819011468 Services 10-24 to 11-23-2018 11/23/2018 76.02 9819011468 Services 10-24 to 11-23-2018 11/23/2018 46.71 9819011468 Services 10-24 to 11-23-2018 11/23/2018 38.01 Page 24 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 9819011468 Services 10-24 to 11-23-2018 11/23/2018 1,150.95 Check Total: 1,349.70 Check No: 9081 Check Date: 12/13/2018 Vendor: WAS04 Steve Wasserman 442050-01 Instructor Pay 9-3 to 10-1-2018 12/04/2018 986.70 Check Total: 986.70 Check No: 9082 Check Date: 12/13/2018 Vendor: WAT16 Watercraft Direct 802663 PWC repair 10/29/2018 2,113.82 Check Total: 2,113.82 Date Totals: 380,685.29 Check No: 9083 Check Date: 12/20/2018 Vendor: ABB05 Charles Abbott Associates,Inc 58981 Services Nov 2018 11/30/2018 1,000.00 Check Total: 1,000.00 Check No: 9084 Check Date: 12/20/2018 Vendor: ALAMI Alamitos Bay Marine 512204 Fuel 11/06/2018 170.80 Check Total: 170.80 Check No: 9085 Check Date: 12/20/2018 Vendor: AME14 American Water Works Assoc. W20627 2019 Membership Dues-Escobedo 12/11/2018 277.00 Check Total: 277.00 Check No: 9086 Check Date: 12/20/2018 Vendor: AME73 American Elevator Services Inc S119367 Services Nov 2018 12/01/2018 90.00 Check Total: 90.00 Check No: 9087 Check Date: 12/20/2018 Vendor: AME84 Americas Printer.com 1151128 Business Cards-D Bailey 12/03/2018 26.20 Check Total: 26.20 Check No: 9088 Check Date: 12/20/2018 Vendor: AND23 Anderson Penna Partners,Inc. 6732 Services Through 8-31-2018 09/19/2018 2,233.00 Check Total: 2,233.00 Check No: 9089 Check Date: 12/20/2018 Vendor: ARA05 Aramark Uniform Services 533842403 Scraper Mat 12/06/2018 29.57 533842403 Scraper Mat 12/06/2018 29.56 533825138 Scraper Mat 11/29/2018 29.56 533842402 Scraper Mat 12/06/2018 37.68 533842402 Scraper Mat 12/06/2018 37.68 533825138 Scraper Mat 11/29/2018 29.57 533825137 Scraper Mat 11/29/2018 37.68 533825137 Scraper Mat 11/29/2018 37.68 Check Total: 268.98 Check No: 9090 Check Date: 12/20/2018 Vendor: ATHOI A-Throne 0000555379 Services 12-7-2018 to 1-03-2019 12/07/2018 336.17 0000555380 Services 12-7-2018 to 1-03-2019 12/07/2018 371.48 Check Total: 707.65 Check No: 9091 Check Date: 12/20/2018 Vendor: BAYO8 Bay Hardware 341039 Teflon Tape/Coupler/Towels 11/21/2018 45.10 341238 Algaecide/Chlorine 12/04/2018 22.93 341116 Wood Glue/Plastic Paint Guide 11/27/2018 36.41 341132 Sand Cloth/Brass Bushing/Marking Paint 11/28/2018 55.04 341227 Screws/Nuts/Bolts/Anchors 12/03/2018 0.15 341143 Bushing 11/28/2018 2.90 341080 Epoxy Syringe/Screws/Nuts/Bolts 11/26/2018 14.01 Page 25 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 341190 Kwikset Entry Combo 11/30/2018 31.79 341030 Powered Graphite 11/21/2018 2.22 341244 Febreeze 12/04/2018 6.45 341139 Leather Gloves/Cowhide Gloves 11/28/2018 18.30 341193 Rekey Locksetl Key Cutting 11/30/2018 19.98 340992 Rosin Core Solder/Soldering Iron 11/19/2018 26.65 798412 Pipe Cap/Floor Flange/Pipe Threading 11/24/2018 229.54 341071 Copper/Iron Pipe 11/25/2018 7.71 Check Total: 519.18 Check No: 9092 Check Date: 12/20/2018 Vendor: BENI I TASC-Client Invoice IN1409698 Services Dec 2018 12/01/2018 197.76 Check Total: 197.76 Check No: 9093 Check Date: 12/20/2018 Vendor: BLO01 David Bloom,MD 11.30.2018 Services Nov 2018 11/30/2018 1,000.00 Check Total: 1,000.00 Check No: 9094 Check Date: 12/20/2018 Vendor: C301 C3 Technology Services INV94227 Services 11-6 to 12-5-2018 12/06/2018 71.89 INV94227 Services 11-6 to 12-5-2018 12/06/2018 232.70 Check Total: 304.59 Check No: 9095 Check Date: 12/20/2018 Vendor: CAL127 Calibre Press 65007 Finding the Leader In You-I lendrix 12/03/2018 349.00 Check Total: 349.00 Check No: 9096 Check Date: 12/20/2018 Vendor: CAP02 CAPTAIN'S LOCKER 819745 Spark Plugs 11/27/2018 72.21 Check Total: 72.21 Check No: 9097 Check Date: 12/20/2018 Vendor: CAR42 Card Integrators Corporation 0100871-IN (100)PROX ID-20A(100)VINPVC30(2)EL 12/07/2018 430.92 Check Total: 430.92 Check No: 9098 Check Date: 12/20/2018 Vendor: CFPOI CFP 11.29.2018 Blood Tests 11/29/2018 678.00 Check Total: 678.00 Check No: 9099 Check Date: 12/20/2018 Vendor: CIV02 Civicstone,Inc. 2018243 CDBG Admin Services Jul-Nov 2018 12/03/2018 25,000.00 Check Total: 25,000.00 Check No: 9100 Check Date: 12/20/2018 Vendor: CMRTA CMRTA 959 2019 Membership-Beatley/Marquez 12/01/2018 100.00 Check Total: 100.00 Check No: 9101 Check Date: 12/20/2018 Vendor: CMW Dan Chapman 1365 Remove empty propane tank at BM reservoi 12/03/2018 800.00 Check Total: 800.00 Check No: 9102 Check Date: 12/20/2018 Vendor: COM34 Community Senior Serv.Inc 11.26.2018 Senior Nutrition Program-Nov 2018 11/26/2018 5,000.00 Check Total: 5,000.00 Check No: 9103 Check Date: 12/20/2018 Vendor: COM40 Commercial Aquatic Services, 1180563 Chemicals Delivered 11-27-2018 11/27/2018 234.90 1180503 Service McGaugh Pool Nov 2018 11/30/2018 575.00 1180547 Chemicals Delivered 11-21-2018 11/21/2018 217.68 I180538 Service McGaugh Pool Nov 2018 11/15/2018 6,193.55 Check Total: 7,221.13 Page 26 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9104 Check Date: 12/20/2018 Vendor: COR23 CORODATA RS4457479 Services Nov 2018-PD 11/30/2018 101.44 RS4457478 Services Nov 2018-City Hall 11/30/2018 299.65 Check Total: 401.09 Check No: 9105 Check Date: 12/20/2018 Vendor: COU32 County of Orange SC11332 Communication Charges-Oct 2018 11/26/2018 191.86 Check Total: 191.86 Check No: 9106 Check Date: 12/20/2018 Vendor: CUS01 Custom Glass 22827 CDBG Bathroom Access Grant-McLennan 1G 11/29/2018 960.00 22823 CDBG Bathroom Access Grant-Smith46l 11/26/2018 865.00 22819 CDBG Bathroom Access Grant-Hagin 124H 11/26/2018 865.00 22830 CDBG Bathroom Access Grant-Harrison 17G 11/30/2018 865.00 Check Total: 3,555.00 Check No: 9107 Check Date: 12/20/2018 Vendor: DEK02 Dekra-lite ARINV00692 Lease Renewal-Tree 11/30/2018 2,948.58 ARINV00700 Annual installation,removal and storage 11/30/2018 6,046.57 Check Total: 8,995.15 Check No: 9108 Check Date: 12/20/2018 Vendor: DEL01 Delta Elevator 1118-560 Services Nov 2018 11/30/2018 205.12 Check Total: 205.12 Check No: 9109 Check Date: 12/20/2018 Vendor: DEPART Department of Justice 343008 Services Nov 2018 12/05/2018 32.00 Check Total: 32.00 Check No: 9110 Check Date: 12/20/2018 Vendor: DILLER Michael Diller 12.11.2018 Reimb.Fire Marshall Course!raining 12/11/2018 607.24 Check Total: 607.24 Check No: 9111 Check Date: 12/20/2018 Vendor: DIX Dixon Resources Unlimited 2066 SB Comprehensive Park Mgmt.-Nov 2018 11/30/2018 8,250.00 Check Total: 8,250.00 Check No: 9112 Check Date: 12/20/2018 Vendor: DOGO3 Dog Waste Depot 253878 23 cases,Dog Waste Roll Bag 10 roll cas 11/30/2018 991.05 Check Total: 991.05 Check No: 9113 Check Date: 12/20/2018 Vendor: EVER02 Eversoft Inc. R1883137 E96 Rental Dec 2018 12/01/2018 140.15 Check Total: 140.15 Check No: 9114 Check Date: 12/20/2018 Vendor: FAMO2 Family Floors,Inc. 5804 New carpet for downstairs locker rooms. 10/25/2018 135.17 5804 New carpet for downstairs locker rooms. 10/25/2018 7,500.00 Check Total: 7,635.17 Check No: 9115 Check Date: 12/20/2018 Vendor: FED01 FedEX 6-385-2867 Shipping Charges 11/30/2018 7.18 Check Total: 7.18 Check No: 9116 Check Date: 12/20/2018 Vendor: FISHER02 Chris Fisher 11.19.2018 Per Diem 2018 CNOA Conference 11/19/2018 184.00 Check Total: 184.00 Check No: 9117 Check Date: 12/20/2018 Vendor: FOR09 Robin Forte-Lincke W18551 TV Origination Services Pymnt# 12 12/18/2018 1,453.50 Page 27 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,453.50 Check No: 9118 Check Date: 12/20/2018 Vendor: FROO2 Frontier Communications 2090946840 Services 12-10-2018 to 1-9-2019 12/10/2018 40.98 5621560001 Services 12-8-2018 to 1-7-2019 12/08/2018 56.80 7148911483 Services 12-7-2018 to 1-6-2019 12/07/2018 47.40 5625962778 Services 12-2-18 to 1-01-2019 12/02/2018 71.83 5625984514 Services 12-10-2018 to 1-9-2019 12/10/2018 110.29 5625988624 Services 12-10-2018 to 1-9-2019 12/10/2018 207.47 2090566940 Services 12-10-2018 to 1-9-2019 12/10/2018 471.66 2130262584 Services 12-10-2018 to 1-9-2019 12/10/2018 443.54 2130463406 Services 12-10-2018 to 1-9-2019 12/10/2018 385.22 Check Total: 1,835.19 Check No: 9119 Check Date: 12/20/2018 Vendor: GAL08 Galls,LLC 13C0714904 Outfit new Police Aide Kailey Delara 11/15/2018 218.09 Check Total: 218.09 Check No: 9120 Check Date: 12/20/2018 Vendor: GOLO5 Golden Rain Foundation OSV1874 CDBG Bathroom Access Grant-Ramirez 11/19/2018 360.00 Check Total: 360.00 Check No: 9121 Check Date: 12/20/2018 Vendor: GOL23 Golden Touch Cleaning Inc. 65774 Services Nov 2018-Tag Jobs 11/30/2018 216.00 65773 Services Nov 2018-PD/Lifeguard 11/30/2018 4,770.00 65772 Services Nov 2018-City Hall/Yard/Library 11/30/2018 7,363.00 Check Total: 12,349.00 Check No: 9122 Check Date: 12/20/2018 Vendor: GRA08 Grainger 9010833284 36 each,inverted marking white chalk 11/20/2018 246.70 9006918529 Plastic Grille/Fan Blower Motor 11/15/2018 61.18 Check Total: 307.88 Check No: 9123 Check Date: 12/20/2018 Vendor: GTT GTT Communications,Inc. 1NV1480434 Services Jan 2019 12/01/2018 111.89 INV1482655 Services Dec 2018 12/01/2018 1,015.68 Check Total: 1,127.57 Check No: 9124 Check Date: 12/20/2018 Vendor: HAZ01 Suzy Hazard 442068-01 Instructor Pay 9-18 to 12-11-2018 12/18/2018 1,687.40 Check Total: 1,687.40 Check No: 9125 Check Date: 12/20/2018 Vendor: HDL01 Hinderliter,del Llamas&Asso 0030199-IN Contract Services 4th Qrt 2018 12/04/2018 1,164.29 Check Total: 1,164.29 Check No: 9126 Check Date: 12/20/2018 Vendor: HENDRIXI Chris Hendrix 11.19.2018 Accommodations 2018 CNOA Conf. 11/19/2018 2,945.80 Check Total: 2,945.80 Check No: 9127 Check Date: 12/20/2018 Vendor: HOM01 Home Depot Credit Services 0011575 Washers/Bolts/Drill Bitt 12/04/2018 143.78 0701857 Noble Fir/Tree Stand 12/04/2018 112.02 0011576 Wires/Fasteners/Screws 12/04/2018 93.35 9970034 Stonewire Coil/Gloves 12/05/2018 440.91 1133271 Poinsettias 12/03/2018 177.52 H0647-8725 50 Gal Wave Cut Ext 12/04/2018 146.52 H0647-8637 50 Gal Wave Cut Ext/Gorilla Grip 11/26/2018 191.01 Check Total: 1,305.11 Page 28 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9128 Check Date: 12/20/2018 Vendor: HOT02 Hotschedules.com,Inc. 800468 Services January 2019 12/03/2018 142.54 Check Total: 142.54 Check No: 9129 Check Date: 12/20/2018 Vendor: HRP HR-Plus,LLC 12.10.2018 Services Nov 2018 12/10/2018 1,071.00 Check Total: 1,071.00 Check No: 9130 Check Date: 12/20/2018 Vendor: HUE02 Mariam Huelskamp 442090-01 Instructor Pay 9-10 to 12-12-2018 12/18/2018 3,554.85 Check Total: 3,554.85 Check No: 9131 Check Date: 12/20/2018 Vendor: IPS IPS Group Inc. 38135 SB Comprehensive Park Mgmt.\SB Compreh 11/30/2018 731.93 Check Total: 731.93 Check No: 9132 Check Date: 12/20/2018 Vendor: KL101 Klimczak Group 411061-03 Instructor Pay 11-2 to 12-7-2018 12/18/2018 663.00 Check Total: 663.00 Check No: 9133 Check Date: 12/20/2018 Vendor: KLING01 Kling Consulting Group Inc. 38688 Geotech Review-Ocean/Marina 10/31/2018 1,855.00 Check Total: 1,855.00 Check No: 9134 Check Date: 12/20/2018 Vendor: KROK Pete Krok 11.19.2018 Per Diem 2018 CNOA Conference 11/19/2018 184.00 Check Total: 184.00 Check No: 9135 Check Date: 12/20/2018 Vendor: KUS02 Gary I.Kusunoki 1517 Services Dec 2018 12/11/2018 130.00 Check Total: 130.00 Check No: 9136 Check Date: 12/20/2018 Vendor: MAT12 Samantha Mathias 11.19.2018 Pier Diem 2018 CNOA Conference 11/19/2018 138.00 Check Total: 138.00 Check No: 9137 Check Date: 12/20/2018 Vendor: MCI01 MCI Comm Services 7DL26042/1 Services Jan 2019 12/11/2018 36.53 Check Total: 36.53 Check No: 9138 Check Date: 12/20/2018 Vendor: MILLER01 Joseph Miller IV W18320 Reimb. Frams/Photos for Dept 12/04/2018 703.87 Check Total: 703.87 Check No: 9139 Check Date: 12/20/2018 Vendor: NAPOI Napa Auto Parts 4126-42471 Oil Filters/Air Filters/Wiper Blades 11/29/2018 231.30 4126-42517 Quik Waxc/Quik Detail/Terry Cloths 12/04/2018 42.92 4126-42531 Lens 12/06/2018 3.25 4126-42472 Oil/Air Filters 11/30/2018 298.70 4126-42477 Cabin Air Filters 11/30/2018 14.69 4126-42437 Disc Brake Pads 11/27/2018 66.67 4126-42435 Disc Brake Pads 11/27/2018 70.62 4126-42435 Emer Service Rotors 11/27/2018 155.19 Check Total: 883.34 Check No: 9140 Check Date: 12/20/2018 Vendor: OFF11 Office Solutions Business Prod 1-01482629 Tape/Dispenser 11/27/2018 6.34 1-01484938 Scissors 11/30/2018 6.92 1-01481663 Paper/Calendar 11/26/2018 50.50 1-01483937 Calendar 11/29/2018 9.15 Page 29 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1-01485345 Towels/Creamer/Coffee/Plates 11/30/2018 184.83 1-01486990 Invoice Sheets 12/05/2018 526.93 1-01485211 Files/Highlighters/Ink Pads 11/30/2018 102.01 1-01481667 Tissue/Cups/Forks 11/26/2018 77.71 1-01486148 Stamp-Dater 12/04/2018 84.05 1-01488540 Coffee 12/06/2018 59.16 1-01484139 Files 11/29/2018 29.18 1-01484133 Post-its/Label Protectors 11/29/2018 20.99 I-01487917 Folders/Desk Pads/Binder Clips 12/05/2018 195.86 1-01486963 Folders 12/04/2018 52.15 1-01484936 Wrist Pad/Copy Book 11/30/2018 26.19 1-01485018 Decanter 11/30/2018 32.78 Check Total: 1,464.75 Check No: 9141 Check Date: 12/20/2018 Vendor: OHLE John Ohle W18496 Refund Credit on UB Account 12/10/2018 260.60 Check Total: 260.60 Check No: 9142 Check Date: 12/20/2018 Vendor: ONP05 On Point Exterminating Inc 139 Services Nov 2018-Edison Park 11/30/2018 150.00 140 Services Nov 2018-City Hall 11/30/2018 65.00 141 Services Nov 2018-Tennis Courts 11/30/2018 75.00 142 Services Nov 2018-Marina Center 11/30/2018 50.00 143 Services Nov 2018-City Yard 11/30/2018 60.00 144 Services Nov 2018-Lifeguard 11/30/2018 60.00 145 Services Nov 2018-PD 11/30/2018 75.00 146 Services Nov 2018-Library 11/30/2018 60.00 Check Total: 595.00 Check No: 9143 Check Date: 12/20/2018 Vendor: PAC66 Pacific Rim Mechanical 3466-1118 Replace DCU-01 Split System 11/28/2018 8,595.00 Check Total: 8,595.00 Check No: 9144 Check Date: 12/20/2018 Vendor: PAR19 Parkeon Inc. IV106942 SB Comprehensive Park Mgmt.\SB Compreh 11/28/2018 937.13 Check Total: 937.13 Check No: 9145 Check Date: 12/20/2018 Vendor: PENNYPOC Anne Pennypacker 411029-01 Instructor Pay 11-01 to 12-12-2018 12/18/2018 2,692.62 Check Total: 2,692.62 Check No: 9146 Check Date: 12/20/2018 Vendor: PITO4 Pitney Bowes/Reserve Account W18552 Replenish Postage Meter 49256134-CH 12/18/2018 1,900.00 W18552 Replenish Postage Meter 49256134-CH 12/18/2018 3,100.00 Check Total: 5,000.00 Check No: 9147 Check Date: 12/20/2018 Vendor: PITT Cheryl Pitt 23 Detention Center Nurse 11-4to 11-17-18 11/30/2018 135.00 Check Total: 135.00 Check No: 9148 Check Date: 12/20/2018 Vendor: PRI17 The Printery,Inc. 124088 Non-Compliance Forms 11/30/2018 319.97 Check Total: 319.97 Check No: 9149 Check Date: 12/20/2018 Vendor: RPW RPW Services,Inc. 13136 Rodent Control Nov 2018 11/30/2018 1,905.00 Check Total: 1,905.00 Check No: 9150 Check Date: 12/20/2018 Vendor: S&J01 S&J Supply Co S100124607 Two(2)each,Smith Blair 6"coupling 11/29/2018 394.20 S100124607 Two(2)each,Smith Blair 4"coupling 11/28/2018 280.32 Page 30 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 674.52 Check No: 9151 Check Date: 12/20/2018 Vendor: SAFIO Safeshred Company,Inc. 301984 Services Nov 2018-PD 11/30/2018 39.00 Check Total: 39.00 Check No: 9152 Check Date: 12/20/2018 Vendor: SAK02 Sakaida Nursery Inc 15268 Ann Street Tree Planting Prog\Ann Strc 11/29/2018 254.29 Check Total: 254.29 Check No: 9153 Check Date: 12/20/2018 Vendor: SAT02 Satellite Tracking of People L STPINV0005 Services Nov 2018 11/30/2018 429.00 Check Total: 429.00 Check No: 9154 Check Date: 12/20/2018 Vendor: SCE01 Southern Calif.Edison 2361696818 Services 11-8 to 12-11-2018 12/13/2018 287.00 2231367996 Services 11-9 to 12-12-2018 12/14/2018 1,013.41 2024028599 Services 11-7 to 12-10-2018 12/12/2018 1,473.55 2024029720 Services 11-13 to 12-13-2018 12/15/2018 1,442.68 2024029720 Services 11-13 to 12-13-2018 12/15/2018 47.99 2214337602 Services 11-9 to 12-12-2018 12/13/2018 111.76 2311180533 Services 11-9 to 12-12-2018 12/13/2018 2,156.42 2345128151 Services 11-13 to 12-13-2018 12/14/2018 24.18 2353878846 Services 11-8 to 12-11-2018 12/13/2018 137.07 Check Total: 6,694.06 Check No: 9155 Check Date: 12/20/2018 Vendor: SEA33 Seal Beach Sun Newspaper 73800 18-2 SB-1130 11/29/2018 146.00 Check Total: 146.00 Check No: 9156 Check Date: 12/20/2018 Vendor: SECO2 Sectran Security,Inc. 18120405 Services Dec 2018 12/01/2018 497.13 Check Total: 497.13 Check No: 9157 Check Date: 12/20/2018 Vendor: SEC06 SecureSite Solutions Inc. 10940 Services Dec 2018 12/01/2018 95.00 Check Total: 95.00 Check No: 9158 Check Date: 12/20/2018 Vendor: SIR08 Sirris Abatement 35500 15 1st St Bldg Renovate Proj\ 15 1st St 11/14/2018 5,450.00 Check Total: 5,450.00 Check No: 9159 Check Date: 12/20/2018 Vendor: SKATEDOG Skatedogs 423149-01 Instructor Pay 10-21 to 12-09-2018 12/17/2018 728.00 Check Total: 728.00 Check No: 9160 Check Date: 12/20/2018 Vendor: SOCI 1 So Cal Land Maintenance Inc. 7885 SErvices Nov 2018 11/30/2018 229.90 7885 SErvices Nov 2018 11/30/2018 1,088.16 7885 SErvices Nov 2018 11/30/2018 3,573.27 7885 Services Nov 2018 11/30/2018 5,900.60 7885 SErvices Nov 2018 11/30/2018 1,090.93 7885 SErvices Nov 2018 11/30/2018 19,964.94 7885 SErvices Nov 2018 11/30/2018 631.32 7885 SErvices Nov 2018 11/30/2018 3,218.99 7885 SErvices Nov 2018 11/30/2018 1,856.65 Check Total: 37,554.76 Check No: 9161 Check Date: 12/20/2018 Vendor: STA03 State Wtr Res Cntrl Board WD-0143554 Permit 7-1-18 to 6-30-19/ID 4DW021 I 11/27/2018 300.00 Check Total: 300.00 Page 31 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9162 Check Date: 12/20/2018 Vendor: STA65 Statewide Traffic Safety and S 02016359 Eight(8)each, 12"x 18"on sidewalk si 11/29/2018 122.84 02016360 Two(2)each,Custom 24"x 24"bump ahea 11/29/2018 81.89 Check Total: 204.73 Check No: 9163 Check Date: 12/20/2018 Vendor: SYN05 SYNOPTEK 1149728 Labor for install 11/30/2018 300.00 1149617 Datto Backup Solution ITC-Project,Prof 11/30/2018 150.00 1149521 (5)0365 Government G3 Licenses($17 per 11/30/2018 85.00 1149981 Help Desk Services Jan 2019 12/01/2018 20,014.75 1149618 ITC Professional Services Consultant($1 11/30/2018 537.50 1149980 Web Filter End-User Services($402.50) 12/01/2018 632.50 Check Total: 21,719.75 Check No: 9164 Check Date: 12/20/2018 Vendor: TCTI The Counseling Team Internatio 71072 Services Nov 2018 12/11/2018 1,000.00 Check Total: 1,000.00 Check No: 9165 Check Date: 12/20/2018 Vendor: THO17 Thomson Reuters--West 839353076 Services Nov 2018 12/01/2018 331.00 Check Total: 331.00 Check No: 9166 Check Date: 12/20/2018 Vendor: THO20 Thompson Computer Service 2632 Trophy Plates 12/07/2018 75.43 Check Total: 75.43 Check No: 9167 Check Date: 12/20/2018 Vendor: TIM04 Time Warner Cable LLC 0270666120 Services 12-19-18 to 1-18-19 12/09/2018 100.06 0010799120 Services 12-18-18 to 1-17-19 12/09/2018 97.94 0232559121 Services 12-18-18 to 1-17-19 12/10/2018 690.39 0212676121 Services 12-23-18 to 1-22-19 12/13/2018 260.95 Check Total: 1,149.34 Check No: 9168 Check Date: 12/20/2018 Vendor: TRU0I Truesdail Labs,Inc. 521801584 Quarterly Drinking Water/Test 11-8-18 11/30/2018 681.25 Check Total: 681.25 Check No: 9169 Check Date: 12/20/2018 Vendor: TURIO Turtle&Hughes,Inc. 3205599-00 SW REplaces BSI20W 11/07/2018 13.30 3208248-00 Outlet Box/Connector/Rcpt 11/08/2018 63.68 3184238-00 Thin Pole Circuit Breaker 10/31/2018 30.79 Check Total: 107.77 Check No: 9170 Check Date: 12/20/2018 Vendor: UNDOI Underground Sery Alert Sc 1120180646 Services Nov 2018 12/01/2018 109.00 Check Total: 109.00 Check No: 9171 Check Date: 12/20/2018 Vendor: UNI21 United Rentals Northwest,Inc. 162856322- Rental for tread cleaning plate 8'x 10' 11/22/2018 411.26 Check Total: 411.26 Check No: 9172 Check Date: 12/20/2018 Vendor: USA04 USA Bluebook 751317 Four(4)each, 10"x 14"Danger sign:Ch 12/03/2018 55.67 751317 Three(3)each,Caution hydrant flushing 12/03/2018 123.96 Check Total: 179.63 Check No: 9173 Check Date: 12/20/2018 Vendor: VER18 Verizon Wireless 9819451410 SErvices 11-2 to 12-01-2018 12/01/2018 175.83 9819451410 SErvices 11-2 to 12-01-2018 12/01/2018 234.44 9819451410 SErvices 11-2 to 12-01-2018 12/01/2018 82.05 Page 32 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 9819451410 SErvices 11-2 to 12-01-2018 12/01/2018 316.49 9819451410 SErvices 11-2 to 12-01-2018 12/01/2018 363.39 9819451410 SErvices 11-2 to 12-01-2018 12/01/2018 58.06 Check Total: 1,230.26 Check No: 9174 Check Date: 12/20/2018 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 10-25 to 11-24-2018 11/24/2018 15,208.59 Check Total: 15,208.59 Check No: 9175 Check Date: 12/20/2018 Vendor: WAT16 Watercraft Direct 802671 Repair Bottom Hull Damage 12/10/2018 1,045.62 Check Total: 1,045.62 Check No: 9176 Check Date: 12/20/2018 Vendor: WOR09 Worthington Ford 108819/1 Install Oxygen Sensor 12/04/2018 346.43 Check Total: 346.43 Date Totals: 231,056.21 Check No: 9177 Check Date: 12/21/2018 Vendor: cea City Employees Associates PR Batch 26 12 2018 SBMMA Dues-CEA 12/17/2018 46.15 Check Total: 46.15 Check No: 9178 Check Date: 12/21/2018 Vendor: CIT48 SBSPA PR Batch 26 12 2018 SBSPA Dues(CEA) 12/17/2018 184.64 Check Total: 184.64 Check No: 9179 Check Date: 12/21/2018 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 26 12 2018 457 Plan Employee Co 12/17/2018 13,836.81 PR Batch 26 12 2018 457 City Contributio 12/17/2018 1,373.85 PR Batch 26 12 2018 457 Defer Comp Cafet 12/17/2018 3,869.47 PR Batch 26 12 2018 457 City Contributio 12/17/2018 2,952.05 Check Total: 22,032.18 Check No: 9180 Check Date: 12/21/2018 Vendor: OCE01 O.C.E.A. PR Batch 26 12 2018 OCEA Dues 12/17/2018 255.32 Check Total: 255.32 Check No: 9181 Check Date: 12/21/2018 Vendor: OCSDI Orange County Sheriffs Depart PR Batch 26 12 2018 Case No 18WCSC01899 12/17/2018 53.21 Check Total: 53.21 Check No: 9182 Check Date: 12/21/2018 Vendor: PMA Seal Beach Police Management Association PR Batch 26 12 2018 PMA Dues 12/17/2018 400.00 Check Total: 400.00 Check No: 9183 Check Date: 12/21/2018 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 26 12 2018 POA Dues 12/17/2018 1,200.00 Check Total: 1,200.00 Check No: 9184 Check Date: 12/21/2018 Vendor: SBMSMA SBMSMA PR Batch 26 12 2018 SBMSMA Dues 12/17/2018 34.62 Check Total: 34.62 Check No: 9185 Check Date: 12/21/2018 Vendor: USB US Bank Pars 6746022400 PR Batch 26 12 2018 PARS Employee Portio 12/17/2018 2,229.60 PR Batch 26 12 2018 PARS Employer Portio 12/17/2018 467.50 Check Total: 2,697.10 Date Totals: 26,903.22 Page 33 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9186 Check Date: 01/03/2019 Vendor: ADV02 Advanced Gas Products 304051 One(1)each,Twin hose 12.5" 1/4" 12/10/2018 30.16 304051 One(1)each,Uniweld The Wurks torch se 12/10/2018 404.06 304051 Two(2)each,Repair regulator 12/10/2018 204.73 304051 Two(2)each,Stryker 12/10/2018 10.75 Check Total: 649.70 Check No: 9187 Check Date: 01/03/2019 Vendor: AFLO1 AFLAC 545573 Services Jan 2019 12/11/2018 1,976.68 Check Total: 1,976.68 Check No: 9188 Check Date: 01/03/2019 Vendor: AME01 American Heritage Life 42471/1-19 Services Jan 2019 12/05/2018 13.00 Check Total: 13.00 Check No: 9189 Check Date: 01/03/2019 Vendor: AME84 Americas Printer.com 1152029 Business Cards-Police Dept 12/18/2018 43.01 Check Total: 43.01 Check No: 9190 Check Date: 01/03/2019 Vendor: ARA05 Aramark Uniform Services 533859916 Scraper Mat 12/13/2018 29.56 533859916 Scraper Mat 12/13/2018 29.57 533859915 Scraper Mat 12/13/2018 37.68 533859915 Scraper Mat 12/13/2018 37.68 Check Total: 134.49 Check No: 9191 Check Date: 01/03/2019 Vendor: BAY08 Bay Hardware 341267 Small Picture Hangers 12/05/2018 35.09 341277 Screws/Nuts/Bolts/Latex Brush 12/06/2018 43.01 341257 Key Cutting/Rat&Mouse Control 12/05/2018 36.61 341288 Grounded Switch 12/06/2018 11.62 Check Total: 126.33 Check No: 9192 Check Date: 01/03/2019 Vendor: BENI1 TASC-Client Invoice IN 1415457 Services Nov 2018 12/11/2018 150.00 Check Total: 150.00 Check No: 9193 Check Date: 01/03/2019 Vendor: BUS08 BUSINESS CARD 2525/12-18 TV for Rec Dept 12/10/2018 441.99 2525/12-18 Dinner for Active Shooter Drill 12/10/2018 310.27 2525/12-18 Shelving Unit 12/10/2018 123.68 2525/12-18 11-13 Council Meeting Dinner 12/10/2018 177.96 2525/12-18 Shelving Unit 12/10/2018 61.83 Check Total: 1,115.73 Check No: 9194 Check Date: 01/03/2019 Vendor: CALPERED CALPERS W18539 OPEB 2nd Quarter Payment FY 18-19 01/02/2019 73,099.50 Check Total: 73,099.50 Check No: 9195 Check Date: 01/03/2019 Vendor: CIT04 City Of Long Beach MI300022858 Services Jan 2019 12/21/2018 306.11 Check Total: 306.11 Check No: 9196 Check Date: 01/03/2019 Vendor: COL34 Colorado Bankers Life 634606/11- Services 11-06 to 11-20-2018 12/01/2018 20.00 Check Total: 20.00 Check No: 9197 Check Date: 01/03/2019 Vendor: COM46 Commercial Aquatic Services 1180734 Chemicals Delivered 12-11-2018 12/11/2018 261.00 Check Total: 261.00 Page 34 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9198 Check Date: 01/03/2019 Vendor: CUS01 Custom Glass 22792 CDBG Bathroom Access Grant-Oh 11-1 11/08/2018 917.72 Check Total: 917.72 Check No: 9199 Check Date: 01/03/2019 Vendor: DEPART Department of Justice 343514 Services Nov 2018 12/05/2018 15.00 Check Total: 15.00 Check No: 9200 Check Date: 01/03/2019 Vendor: DIR09 DIRECTV 3565993295 Services 12-26-18 to 1-25-2019 12/27/2018 138.98 Check Total: 138.98 Check No: 9201 Check Date: 01/03/2019 Vendor: ENBASSY Embassy Consulting Services,L W18324 Reg Civilian Leadership-Fortney 12/13/2018 99.00 Check Total: 99.00 Check No: 9202 Check Date: 01/03/2019 Vendor: FOR09 Robin Forte-Lincke W18553 TV Origination Services Payment# 13 12/28/2018 1,453.50 Check Total: 1,453.50 Check No: 9203 Check Date: 01/03/2019 Vendor: FRO02 Frontier Communications 5625988560 Services 12-28-18 to 1-27-2019 12/28/2018 51.78 5624316879 Services 12-25-18 to 1-24-2019 12/25/2018 109.79 5625986069 Services 12-25-18 to 1-24-2019 12/25/2018 109.79 2130136416 Services 12-13-18 to 1-12-19 12/13/2018 558.07 2130480389 Services 12-16-18 to 1-15-2019 12/16/2018 471.66 2090579143 Services 12-16-18 to 1-15-2019 12/16/2018 385.22 Check Total: 1,686.31 Check No: 9204 Check Date: 01/03/2019 Vendor: GOLOI Golden West College W18323 Reg-Radar/Lasar School/Lacarra 12/13/2018 160.00 Check Total: 160.00 Check No: 9205 Check Date: 01/03/2019 Vendor: HISOI Hi Standard Automotive LLC 24653 LED Single Head 12/12/2018 151.20 Check Total: 151.20 Check No: 9206 Check Date: 01/03/2019 Vendor: HOMO' Home Depot Credit Services H0647-8814 Patio Door Mortise 12/13/2018 43.45 H0647-8779 50 Gal Wave Cut Ext 12/10/2018 162.80 Check Total: 206.25 Check No: 9207 Check Date: 01/03/2019 Vendor: HUE02 Mariam Huelskamp 442091-01 Instructor Pay 9-10 to 12-20-2018 12/20/2018 52.00 Check Total: 52.00 Check No: 9208 Check Date: 01/03/2019 Vendor: HUG03 Hughes Network Systems,LLC B1-3348857 Services 12-16-18 to 1-16-2019 12/16/2018 107.90 Check Total: 107.90 Check No: 9209 Check Date: 01/03/2019 Vendor: IACP IACP 0032847 Membership 2019-Gonshak 11/05/2018 75.00 Check Total: 75.00 Check No: 9210 Check Date: 01/03/2019 Vendor: INT50 Helle Moeller Dupont 452060-02 instructor Pay 10-25 to 12-17-2018 12/17/2018 227.50 Check Total: 227.50 Check No: 9211 Check Date: 01/03/2019 Vendor: KERR Jo Ellen Kerr 442030-01 Instructor Pay 9-4 to 12-17-2018 12/17/2018 2,536.80 Page 35 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,536.80 Check No: 9212 Check Date: 01/03/2019 Vendor: KUKURUDA Dana Engstrom 12.14.2018 Reimb.City Clerks New Law Seminar 12/14/2018 975.46 Check Total: 975.46 Check No: 9213 Check Date: 01/03/2019 Vendor: MAR03 Martin&Chapman Co 2018627 Resolutions/Minutes-Covers 12/11/2018 910.16 Check Total: 910.16 Check No: 9214 Check Date: 01/03/2019 Vendor: MUNI7 MuniServices INV06-0046 Utility User Tax/Oct-Dec 2018 12/11/2018 6,265.41 Check Total: 6,265.41 Check No: 9215 Check Date: 01/03/2019 Vendor: NAPOI Napa Auto Parts 4126-42579 Air Filters/Oil Filters/Oil 12/11/2018 186.92 4126-42592 Oil 12/12/2018 324.95 4126-42584 Oil Filters/Cabin Air Filters 12/11/2018 57.60 4126-42606 Window Regulator 12/13/2018 46.75 4126-42584 Disc Brake Pads/Emer Service Rotors 12/11/2018 290.51 4126-42585 Return/Credit-Oil/Orig Inv 4126-425799 12/11/2018 -95.13 Check Total: 811.60 Check No: 9216 Check Date: 01/03/2019 Vendor: NUO1 NU Kote 11.15.18 CDBG Bathroom Access Grant-Smith 461 11/15/2018 1,610.00 11.19.18 CDBG Bathroom Access Grant-Hagin 12411 11/19/2018 1,610.00 Check Total: 3,220.00 Check No: 9217 Check Date: 01/03/2019 Vendor: OFFI l Office Solutions Business Prod I-01489217 Paper Towels/Coffee/Creamer/Cups 12/07/2018 47.71 1-01490517 Envelopes 12/11/2018 138.45 1-01491012 Inkcart/Wipes/Tissue/Cleaner 12/11/2018 399.77 1-01490517 Envelopes 12/11/2018 553.84 1-01491222 Folders/Heater 12/11/2018 83.53 1-01489265 Desk Pad 12/07/2018 11.83 Check Total: 1,235.13 Check No: 9218 Check Date: 01/03/2019 Vendor: PCS Property Care Services 37565 Services Dec 2018 12/01/2018 1,700.00 Check Total: 1,700.00 Check No: 9219 Check Date: 01/03/2019 Vendor: PFM PFM Asset Management LLC AUM-102915 Investment Advisory Services Nov 2018 11/30/2018 2,191.75 Check Total: 2,191.75 Check No: 9220 Check Date: 01/03/2019 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509479 Services Nov 2018 11/30/2018 9,565.60 Check Total: 9,565.60 Check No: 9221 Check Date: 01/03/2019 Vendor: Roady Suzanne Roady-Ross 442073-02 Instructor Pay 11-19 to 12-17-2018 12/18/2018 325.00 Check Total: 325.00 Check No: 9222 Check Date: 01/03/2019 Vendor: ron05 Ron's maintenance Inc 533 Catch basin cleaning 10/15/2018 6,600.00 Check Total: 6,600.00 Check No: 9223 Check Date: 01/03/2019 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 11-26 to 12-26-2018 12/28/2018 1,167.92 2212362826 Services 11-26 to 12-26-2018 12/28/2018 3,899.22 2212362826 Services 11-26 to 12-26-2018 12/28/2018 73.63 Page 36 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2212362826 Services 11-26 to 12-26-2018 12/28/2018 165.76 2212362826 Services 11-26 to 12-26-2018 12/28/2018 472.10 2257328971 Services 11-16 to 12-18-2018 12/19/2018 2,546.65 2332131176 Services 11-9 to 12-12-2018 12/19/2018 4,441.54 2212362826 Services 11-26 to 12-26-2018 12/28/2018 1,152.67 2212362826 Services 11-26 to 12-26-2018 12/28/2018 4,780.91 2212362826 Services 11-26 to 12-26-2018 12/28/2018 584.39 2212362826 Services 11-26 to 12-26-2018 12/28/2018 240.15 2278053483 Services 11-16 to 12-18-2018 12/19/2018 26.08 2277171120 Services 11-16 to 12-18-2018 12/19/2018 26.23 2024049330 Services 11-16 to 12-18-2018 12/19/2018 28.88 Check Total: 19,606.13 Check No: 9224 Check Date: 01/03/2019 Vendor: SEA33 Seal Beach Sun Newspaper 74199 Permit 18-11 SB-1131 12/06/2018 109.44 74200 Permit 18/12 SB 1132 12/06/2018 112.08 Check Total: 221.52 Check No: 9225 Check Date: 01/03/2019 Vendor: SESAC Sesac,Inc 10259179 License Fee 2019 12/12/2018 438.00 Check Total: 438.00 Check No: 9226 Check Date: 01/03/2019 Vendor: S0008 So.California Gas Co. 1672096500 Services 11-19 to 12-19-2018 12/21/2018 52.26 0286095705 Services 11-15 to 12-18-2018 12/20/2018 29.54 0811937654 Services 11-15 to 12-18-2018 12/20/2018 41.16 0895096603 Services 11-19 to 12-19-2018 12/21/2018 59.83 1483098500 Services 11-19 to 12-19-2018 12/26/2018 356.92 0895101070 Services 11-19 to 12-19-2018 12/21/2018 56.31 0643098600 Services 11-19 to 12-19-2018 12/21/2018 510.79 0349464457 Services 11-19 to 12-19-2018 12/21/2018 18.62 0391095700 Services 11-15 to 12-18-2018 12/20/2018 134.76 1208091900 Services 11-14 to 12-17-2018 12/20/2018 50.00 0349094500 Services 11-15 to 12-18-2018 12/20/2018 23.68 0811316591 Services 11-19 to 12-18-2018 12/21/2018 19.25 1630098500 Services 11-19 to 12-19-2018 12/21/2018 162.52 Check Total: 1,515.64 Check No: 9227 Check Date: 01/03/2019 Vendor: STA03 State Wtr Res Cntrl Board SW-0159632 Annual Permit 10-1-18 to 9-30-2019 12/12/2018 8,539.00 Check Total: 8,539.00 Check No: 9228 Check Date: 01/03/2019 Vendor: TIM04 Time Warner Cable LLC 0021804121 Services 1-1 to 1-31-2019 12/19/2018 204.82 8448400270 Services 12-25-18 to 1-24-2019 12/16/2018 158.23 0021291121 Services 12-26-18 to 1-25-2019 12/16/2018 175.36 0010765122 Services 1-4 to 2-3-2019 12/22/2018 242.98 Check Total: 781.39 Check No: 9229 Check Date: 01/03/2019 Vendor: VER18 Verizon Wireless 9820407628 Services 11-16 to 12-15-2018 12/15/2018 50.05 9820407628 Services 11-16 to 12-15-2018 12/15/2018 50.05 Check Total: 100.10 Check No: 9230 Check Date: 01/03/2019 Vendor: VON DER Cheryl Von der Hellen 444010-03 Instructor Pay 11-01 to 12-19-2018 12/18/2018 654.50 Check Total: 654.50 Check No: 9231 Check Date: 01/03/2019 Vendor: AHU01 Ahumada,Raul W18215-1 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Rctircc 420.63 Check Total: 420.63 Page 37 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9232 Check Date: 01/03/2019 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W 18215-2 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 157.63 Check Total: 157.63 Check No: 9233 Check Date: 01/03/2019 Vendor: Brayton Tom Brayton W18215-3 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 351.00 Check Total: 351.00 Check No: 9234 Check Date: 01/03/2019 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W18215-4 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 462.74 Check Total: 462.74 Check No: 9235 Check Date: 01/03/2019 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18215-5 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 617.78 Check Total: 617.78 Check No: 9236 Check Date: 01/03/2019 Vendor: D'A01 Sam D'amico W18215-6 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 653.66 Check Total: 653.66 Check No: 9237 Check Date: 01/03/2019 Vendor: Davi Dan Davis W 18215-8 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 145.63 Check Total: 145.63 Check No: 9238 Check Date: 01/03/2019 Vendor: DOR04 Daniel Dorsey W18215-7 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 498.00 Check Total: 498.00 Check No: 9239 Check Date: 01/03/2019 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W 18215-9 Retiree I-lealth Ins Reimb.Jan 2019 01/03/2019 Retiree 54.78 Check Total: 54.78 Check No: 9240 Check Date: 01/03/2019 Vendor: FEE01 Charles Feenstra W18215-10 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 85.53 Check Total: 85.53 Check No: 9241 Check Date: 01/03/2019 Vendor: Follweil Jo Ellen Perry W18215-11 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 450.43 Check Total: 450.43 Check No: 9242 Check Date: 01/03/2019 Vendor: Frey Randy Frey W18215-12 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 614.78 Check Total: 614.78 Check No: 9243 Check Date: 01/03/2019 Vendor: Fri005 Leonard Frisbie W18215-13 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 106.00 Check Total: 106.00 Check No: 9244 Check Date: 01/03/2019 Vendor: GAR18 Lee Gardner W18215-27 Retiree 1-lealth Ins Reimb.Jan 2019 01/03/2019 Retiree Health 224.41 Check Total: 224.41 Check No: 9245 Check Date: 01/03/2019 Vendor: Gar27 Kenneth Garrett W18215-14 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 639.01 Check Total: 639.01 Check No: 9246 Check Date: 01/03/2019 Vendor: GOR01 Marcia Gordon W 18215-15 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 377.00 Check Total: 377.00 Page 38 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9247 Check Date: 01/03/2019 Vendor: Gro08 James F.Groos Acct#1354 W18215-16 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 79.00 Check Total: 79.00 Check No: 9248 Check Date: 01/03/2019 Vendor: Guidry Jacqueline Guidry W18215-17 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 163.37 Check Total: 163.37 Check No: 9249 Check Date: 01/03/2019 Vendor: HAGEN01 Don Hagen Acct#2808091165 W18215-18 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 163.37 Check Total: 163.37 Check No: 9250 Check Date: 01/03/2019 Vendor: HAL03 Michele Hall W18215-19 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 650.29 Check Total: 650.29 Check No: 9251 Check Date: 01/03/2019 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18215-20 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 511.48 Check Total: 511.48 Check No: 9252 Check Date: 01/03/2019 Vendor: HEG01 Cheryl Heggstrom W18215-21 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 47.00 Check Total: 47.00 Check No: 9253 Check Date: 01/03/2019 Vendor: JOH10 James Johnson Acct#5331706886 WI8215-22 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 1,076.65 Check Total: 1,076.65 Check No: 9254 Check Date: 01/03/2019 Vendor: Kling Helen Kling W18215-23 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 275.71 Check Total: 275.71 Check No: 9255 Check Date: 01/03/2019 Vendor: KROGMAN Gary Krogman W18215-24 Retiree Health Ins Reimb.Jan 2019 01/03/2019 430.62 Check Total: 430.62 Check No: 9256 Check Date: 01/03/2019 Vendor: LaVelle Ronald LaVelle W18215-25 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree Health 1,009.79 Check Total: 1,009.79 Check No: 9257 Check Date: 01/03/2019 Vendor: Law41 Ronald Lawson W18215-26 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 206.00 Check Total: 206.00 Check No: 9258 Check Date: 01/03/2019 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18215-28 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 684.96 Check Total: 684.96 Check No: 9259 Check Date: 01/03/2019 Vendor: MAI Jill Maiten W18215-29 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 218.99 Check Total: 218.99 Check No: 9260 Check Date: 01/03/2019 Vendor: Masankay Norberto Masangkay W18215-30 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 189.64 Check Total: 189.64 Check No: 9261 Check Date: 01/03/2019 Vendor: MCGOI Kathleen McGlynn Acct#40132004 W18215-31 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 301.67 Check Total: 301.67 Page 39 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9262 Check Date: 01/03/2019 Vendor: MOU01 Moulton,Kay W18215-32 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 311.97 Check Total: 311.97 Check No: 9263 Check Date: 01/03/2019 Vendor: MUL02 Mullins,Robert W18215-33 Retiree Health Ins Reimb.Jan 2019 01/03/2019 1,076.65 Check Total: 1,076.65 Check No: 9264 Check Date: 01/03/2019 Vendor: NET03 James E.Nettleton W18215-34 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 498.09 Check Total: 498.09 Check No: 9265 Check Date: 01/03/2019 Vendor: Olson Timothy Olson W18215-35 Retiree Health Ins Reimb.Jan 2019 01/03/2019 989.81 Check Total: 989.81 Check No: 9266 Check Date: 01/03/2019 Vendor: PAA01 Rick Paap W18215-36 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 99.63 Check Total: 99.63 Check No: 9267 Check Date: 01/03/2019 Vendor: PAL05 Marcie Palmitier WI8215-37 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 224.41 Check Total: 224.41 Check No: 9268 Check Date: 01/03/2019 Vendor: PIC06 Stacy Picascia W18215-38 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 258.83 Check Total: 258.83 Check No: 9269 Check Date: 01/03/2019 Vendor: Risinger Mark Risinger W18215-39 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 1,197.20 Check Total: 1,197.20 Check No: 9270 Check Date: 01/03/2019 Vendor: R0001 Dennis Root Acct#6142316386 W18215-40 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 653.66 Check Total: 653.66 Check No: 9271 Check Date: 01/03/2019 Vendor: SCOTT03 John Scott W18215-41 Retiree Health Ins Reimb.Jan 2019 01/03/2019 1,351.92 Check Total: 1,351.92 Check No: 9272 Check Date: 01/03/2019 Vendor: SERNA Serna,Paul W 18215-42 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree Health 468.79 Check Total: 468.79 Check No: 9273 Check Date: 01/03/2019 Vendor: SHI01 Vicki Shirley W 18215-43 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 122.78 Check Total: 122.78 Check No: 9274 Check Date: 01/03/2019 Vendor: SIDES Pam Sides W18215-44 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 163.37 Check Total: 163.37 Check No: 9275 Check Date: 01/03/2019 Vendor: STA04 Steve Staley Acct#51699-00-6 W18215-45 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 535.43 Check Total: 535.43 Check No: 9276 Check Date: 01/03/2019 Vendor: STA57 Robert Stanzione W18215-46 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 240.83 Check Total: 240.83 Page 40 City of Seal Beach Accounts Payable Printed:01/07/2019 13:27 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9277 Check Date: 01/03/2019 Vendor: STE04 Michele Stearns W18215-47 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree Health 156.99 Check Total: 156.99 Check No: 9278 Check Date: 01/03/2019 Vendor: STI01 Stephanie Stinson W18215-48 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 95.64 Check Total: 95.64 Check No: 9279 Check Date: 01/03/2019 Vendor: STO05 Steve Stockett W18215-49 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 366.53 Check Total: 366.53 Check No: 9280 Check Date: 01/03/2019 Vendor: SUL07 Patrick Sullivan W18215-50 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 482.84 Check Total: 482.84 Check No: 9281 Check Date: 01/03/2019 Vendor: VAN02 David Van Holt W18215-51 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 109.78 Check Total: 109.78 Check No: 9282 Check Date: 01/03/2019 Vendor: Vilensky Kevin Vilensky W18215-52 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 163.37 Check Total: 163.37 Check No: 9283 Check Date: 01/03/2019 Vendor: WACO2 John Wachtman W18215-53 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 584.82 Check Total: 584.82 Check No: 9284 Check Date: 01/03/2019 Vendor: WALTON Karen Walton W18215-54 Retiree Health Ins Reimb.Jan 2019 01/03/2019 977.88 Check Total: 977.88 Check No: 9285 Check Date: 01/03/2019 Vendor: Watson02 Jeff Watson W18215-55 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 376.76 Check Total: 376.76 Check No: 9286 Check Date: 01/03/2019 Vendor: WHI16 Lee Whittenberg W 18215-56 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retire 584.82 Check Total: 584.82 Check No: 9287 Check Date: 01/03/2019 Vendor: ZAH03 Michael Zaharas W 18215-57 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 158.78 Check Total: 158.78 Check No: 9288 Check Date: 01/03/2019 Vendor: ZANOI Dean Zanone W18215-58 Retiree Health Ins Reimb.Jan 2019 01/03/2019 Retiree 335.00 Check Total: 335.00 Date Totals: 175,833.23 Report Total: 1,512,317.19 Page 41