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Warrant Listing for 01282019
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting January 28, 2019 Approve by Minute Order Demands on Treasury: Warrants -A /P: 9289 -9458 $ 1,959,198.22 Year -to -Date: $ 21,182,353.90 California Public Employees Retirement $ 106,292.34 $ 2,065,490.56 Payroll: Year -to -Date: $ 8,190,102.54 Payroll Direct Deposit $ 784,840.73 Payroll State & Federal Taxes $ 247,037.49 Payroll PERS $ 189,305.23 City of Seal Beach Flex Spending $ 2,021.12 Total Payroll: $ 1,223,204.57 Note: Year -to -date amounts are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Victoria L. Beatley Date Director of Finance /City Treasurer City of Seal Beach Accounts Payable Printed: 01/22/2019 1029 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 9289 Check Date: 01/08/2019 Vendor: cea City Employees Associates PR Batch 1 1 2019 SBMMA Dues - CEA 01/02/2019 46.15 Check Total: 46.15 Check No: 9290 Check Date: 01/08/2019 Vendor: CIT48 SBSPA PR Batch 1 1 2019 SBSPA Dues (CEA) 01/02/2019 184.64 Check Total: 184.64 Check No: 9291 Check Date: 01/08/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 1 1 2019 457 City Contribution 01/022019 2,952.05 PR Batch 1 1 2019 457 Plan Employee Cont 01/022019 18,300.26 PR Batch 1 1 2019 457 City Contribution 01/02/2019 1,373.85 Check Total: 22.626.16 Check No: 9292 Check Date: 01/08/2019 Vendor: OCE01 O.C.E.A. PR Batch 1 1 2019 OCEA Dues 01/02/2019 255.32 Check Total: 255.32 Check No: 9293 Check Date: 01/08/2019 Vendor: OCSDI Orange County Sheriffs Depart PR Batch 112019 Case No 18WCSC01899 01/02/2019 34.06 Check Total: 34.06 Check No: 9294 Check Date: 01/08/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 1 1 2019 PMA Dues 01/02/2019 400.00 Check Total: 400.00 Check No: 9295 Check Date: 01/08/2019 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 1 1 2019 POA Dues 01/02/2019 1,200.00 Check Total: 1,200.00 Check No: 9296 Check Date: 01/082019 Vendor: SBMSMA SBMSMA PR Batch 1 1 2019 SBMSMA Dues 01/02/2019 34.62 Check Total: 34.62 Check No: 9297 Check Date: 01/08/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 1 1 2019 PARS Employer Portion 01/02/2019 386.27 PR Batch 1 1 2019 PARS Fmployee Portion 01/02/2019 1,842.30 Check Total: 2,228.57 Date Totals: 27,009.52 Check No: 9298 Check Date: 01/10/2019 Vendor: A -I -A A -1 -A Security 74446 Services Jan- Mar 2019 01/01/2019 165.00 Check Total: 165.00 Check No: 9299 Check Date: 01/10/2019 Vendor: AKMOI AKM Consulting Engineers 0009792 Leisure World 18" Sewer Const- Nov 2018 12/12/2018 3,067.50 Check Total: 3,067.50 Check No: 9300 Check Date: 01/10/2019 Vendor: ANT01 Anthem Blue Cross 000589782D Services Jan 2019 12/17/2018 192.69 000589782/) Services Jan 2019 12/17/2018 115.62 000589782/) Services Jan 2019 12/17/2018 693.66 000589782/) Services Jan 2019 12/172018 192.68 000589782/) Services Jan 2019 12/17/2018 1,196.81 000589782/) Services Jan 2019 12/172618 57.81 000589782/) Services Jan 2019 12/17/2018 9634 000589782D Services Jan 2019 12/17/2018 578.05 000589782/) Services Jan 2019 12/17/2018 770.74 000589782D Services .Ian 2019 12/17/2018 385.37 Page 1 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 Usecmtran Checks by Dale - Detail By Check Date Detail Check Amount Check Total: 4,279.77 Check No: 9301 Check Date: 01/10/2019 Vendor: ARA05 Aramark Uniform Services 533877180 Scraper Mat 12/20/2018 29.56 533877179 Scraper Mat 12/20/2018 37.68 533877179 Scraper Mat 12/20/2018 37.68 533877180 Scraper Mat 12/20/2018 29.57 Check Total: 134.49 Check No: 9302 Check Date: 01/10/2019 Vendor: Arr04 Arrowhead Forensics 111941 Property and evidence supplies as per qu 12/18/2018 544.70 Check Total: 544.70 Check No: 9303 Check Date: 01/10/2019 Vendor: BAV08 Bay Hardware 341380 HD Toggle Switch 12/11/2018 7.75 341376 Adapter /SockeU Screwdriver Set/Nuts 12/11/2018 59.59 341369 Toggle Anchor 12/11/2018 4.74 341373 Light Panel/ Concrete Patch 12/11/2018 45.82 341365 Extension Cord 12/11/2018 42.56 341279 Red Spray Paint 12/06/2018 10.24 341370 Credit/Return -Ong Inv 338704/1 12/11/2018 -12.91 341421 Padlock/ Key Cutting 12/13/2018 36.76 341383 Knee Pads/ Hot Water Farm Hose 12/12/2018 90.51 Check Total: 285.06 Check No: 9304 Check Date: 01/10/2019 Vendor: BRI12 Brithinee Electric 5108574 Toshiba drive control / service labor at 11/30/2018 775.00 Check Total: 775.00 Check No: 9305 Check Date: 01/10/2019 Vendor: BRO33 Brownells, Inc. 16780367.0 Armory stocking order as per quote 16780 12/18/2018 275.82 Check Total: 275.82 Check No: 9306 Check Date: 01/10/2019 Vendor: C301 C3 Technology Services INV94638 Services I1 -15 -18 to 1 -14 -2019 12/17/2018 2,297.38 Check Total: 2,297.38 Check No: 9307 Check Date: 01/10/2019 Vendor: CAL13 California Live Scan Dec] 8-012 Services Dec 2018 12/31/2018 15.00 Check Total: 15.00 Check No: 9308 Check Date: 01/10/2019 Vendor: CAL99 California Chamber of Commerce 1 1274817 2019 CA Labor Law fosters 12/21/2018 162.46 Check Total: 162.46 Check No: 9309 Check Date: 01/10/2019 Vendor: CAM01 Campbell Printing, Inc. C18 -133 (1000) Property Receipt forms 12/18/2018 505.35 Check Total: 50535 Check No: 9310 Check Date: 01/10/2019 Vendor: CAP02 CAPTAIN'S LOCKER 8201118 Funnel Set/ Bucket 12/11/2018 6251 Check Total: 6251 Check No: 9311 Check Date: 01/10/2019 Vendor: CAR42 Card Integrators Corporation 0100892 -IN (100) PROX ID -20A (100) VINPVC30 (2) EL 12/10/2018 219.73 Check Total: 219.73 Check No: 9312 Check Date: 01/10/2019 Vendor: CER18 Certified Roofing Specialists W18530 C& D Deposit 705 Island View /Rec 512660 01/02/2019 500.00 Check Total: 500.00 Page 2 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 Usermban Checks by Date - Detail By Check Date Detail Check Amount Check No: 9313 Check Date: 01/10/2019 Vendor: CIN04 Cintas Corporation # 640 640274733 Uniform Services 11 -26 -2018 11/26/2018 4.40 640285561 Uniform Services 12 -17 -2018 12/17/2018 4.40 640285561 Uniform Services 12 -17 -2018 12/17/2018 12.18 640285561 Uniform Services 12 -17 -2018 12/17/2018 4.66 640278364 Uniform Services 12 -3 -2018 12/03/2018 11.02 640278364 Uniform Services 12 -3 -2018 12/03/2018 4.40 640278364 Uniform Services 12 -3 -2018 12/03/2018 12.18 640285561 Uniform Services 12 -17 -2018 12/17/2018 1192 640274733 Uniform Services 11 -26 -2018 11/26/2018 14.55 640281942 Uniform Services 12- 10.2018 12/10/2018 4.66 640281942 Uniform Services 12 -10 -2018 12/10/2018 12.18 640281942 Uniform Services 12- 10.2018 12/10/2018 4.40 640281942 Uniform Services 12 -10 -2018 12/10/2018 11.02 640274733 Uniform Services 11 -26 -2018 11/26/2018 53.96 640274733 Uniform Services 11-26-2018 1 1/26/2018 12.21 640274733 Uniform Services 11 -26 -2018 11/26/2018 7.31 640274733 Uniform Services 11 -26 -2018 11/26/2018 12.18 640285561 Uniform Services 12 -17 -2018 12/17/2018 1221 640285561 Uniform Services 12 -17 -2018 12/17/2018 53.32 640274733 Uniform Services 11 -26- 2018 /Credit 11/26/2018 -6.18 640278364 Uniform Services 12 -3 -2018 12/03/2018 53.96 640281942 Uniform Services 12 -10 -2018 12/10/2018 1221 640281942 Uniform Services 12 -10 -2018 12/10/2018 53.32 640278364 Uniform Services 12 -3 -2018 12/03/2018 4.66 640278364 Uniform Services 12 -3 -2018 12/03/2018 12.21 Check Total: 392.44 Check No: 9314 Check Date: 01/10/2019 Vendor: CIT01 City Of Cypress 11894 FY 2018 -19 West -Comm JPA -3rd Intall 12/19/2018 208,124.11 Check Total: 208.124.11 Check No: 9315 Check Date: 01/10/2019 Vendor: COL36 CMY Dee 2018 Services Dec 2018 12/31/2018 1,431.20 Check Total: 1,431.20 Check No: 9316 Check Date: 01110/2019 Vendor: COU32 County of Orange SH51755 AF IS Services Dec 2018 12/17/2018 1,004.00 Check Total: 1.004.00 Check No: 9317 Check Date: 01/10/2019 Vendor: CUSOI Custom Glass 22853 CDBG Bathroom Access Grant- Sanrmon -361? 12/12/2018 865.00 22862 CDBG Bathroom Access Grant- Williams56C 12/15/2018 865.00 22843 CDBG Bathroom Access Grant - Ramirez -51 12/07/2018 865.00 Check Total: 2,595.00 Check No: 9318 Check Date: 01/10/2019 Vendor: DAN02 Brenda Danielson 54 Services Dec 2018 01/01/2019 2,19858 54 Services Dec 2018 01/01/2019 3,600.00 Check Total: 5,798.58 Check No: 9319 Check Date: 01/10/2019 Vendor: DAPOI Dapeer, Rosenblit & Litvak, LL 15298 Services Nov 2018 11/30/2018 1,456.80 Check Total: 1.456.80 Check No: 9320 Check Date: 01/10/2019 Vendor: DAVID David Barr W18326 Reimb. Restocking of Jail Commissary 01/03/2019 384.86 W 18325 Rcimb Equipment - ABC Grant Enforcement 12/19/2018 2,495.88 Check Total: 2,880.74 Page 3 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 User:mtran Checks by Date - Detail By Check Date Detail Page 4 Check Amount Check No: 9321 Check Date: 01/10/2019 Vendor: DEL03 Delta Dental of California BE00319034 Services Jan 2019 01/01/2019 398.89 BE00319034 Services Jan 2019 01/01/2019 452.75 BE00319034 Services Jan 2019 01/01/2019 39.42 BE00319034 Services Jan 2019 01/01/2019 142.96 BE00319034 Services Jan 2019 01/01/2019 29.15 BE00319034 Services Jan 2019 01/01/2019 3,276.05 BE00319034 Services Jan 2019 01/01/2019 153.13 BE00319034 Services Jan 2019 01/01/2019 230.63 BE00319034 Services Jan 2019 01/01/2019 37.32 BE00319034 Services Jan 2019 01/01/2019 79.46 BE00319034 Services Jan 2019 01/0112019 72.64 BR00319034 Services Jan 2019 01/01/2019 2,466.95 BE00319034 Services Jan 2019 01/01/2019 72.03 BE00319034 Services Jan 2019 01/01/2019 56.75 BE00319034 Services Jan 2019 01/01/2019 91.69 BE00319034 Services Jan 2019 01/01/2019 41.34 BE00319034 Services Jan 2019 01/01/2019 341.92 BE00319034 Services Jan 2019 01/01/2019 29.15 BE00319034 Services .Ian 2019 01/01/2019 165.28 BE00319034 Services Jan 2019 01/01/2019 57.73 BE00319034 Services Jan 2019 01/01/2019 51.37 BE00319034 Services Jan 2019 01/01/2019 527.40 BE00319034 Services Jan 2019 01/01/2019 119.51 BE00319034 Services Jan 2019 01/01/2019 33.38 BE00319034 Services Jan 2019 01/01/2019 429.09 BE00319034 Services Jan 2019 01/01/2019 76.98 Check Total: 9,472.97 Check No: 9322 Check Date: 01/10/2019 Vendor: DEL04 Delta Dental Insurance Company BE00318743 Services Jan 2019 01/01/2019 45.72 13E00318743 Services Jan 2019 01/01/2019 43.44 BE00318743 Services Jail 2019 01/01/2019 13.09 BE00318743 Services Jan 2019 01/01/2019 3.27 BE00318743 Services Jan 2019 01/01/2019 26.35 BE00318743 Services Jan 2019 01/01/2019 47.49 BE00318743 Services Jan 2019 01/01/2019 4.34 BE00318743 Services Jail 2019 01/01/2019 10.86 BE00318743 Services .Ian 2019 01/01/2019 77.54 BE00318743 Services Jan 2019 01/01/2019 7.84 BE00319743 Services Jan 2019 01/01/2019 40.87 BF00318743 Services Jan 2019 01/01/2019 31276 BE00318743 Services Jail 2019 01/01/2019 217.20 BE00319743 Services Jan 2019 01/01/2019 26.19 Check Total: 881.96 Check No: 9323 Check Date: 01/10/2019 Vendor: DEL12 De Lage Landen Public Finance 61588703 Services l2- 16 -I8to I -15 -2019 12/03/2018 63.87 61867297 Services 12 -16 -18 to I -15 -2019 12/22/2018 119.33 61588678 Services 12 -16 -18 to 1 -15 -2019 12/03/2018 2,270.19 Check Total: 2.453.39 Check No: 9324 Check Date: 01110/2019 Vendor: DEV05 Devices For Life, LLC 2025 Adult AF,D pads - replacement 12/03/2018 242.44 2025 Medical Oversite for AED program 12/03/2018 3,340.25 Check Total: 3,582.69 Check No: 9325 Check Date: 01/10/2019 Vendor: DIR09 DIRECTV 3566631340 Services 12-27-18 to 1-26 -2019 12/28/2018 144.98 3568529940 Services 1 -I -19 to 1 -31 -19 01/02/2019 167.97 Check Total: 312.95 Page 4 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 9326 Check Date: 01/10/2019 Vendor: EES01 EES Systems 10720 Security Services/ Testing 01/02/2019 173.66 Check Total: 173.66 Check No: 9327 Check Date: 01/10/2019 Vendor: FAR8 Farmers & Merchants Bank 67- 12501 -C Rent Jan 2019 01/01/2019 951.93 Check Total: 951.93 Check No: 9328 Check Date: 01/10/2019 Vendor: FED01 Fed EX 6 -391 -7434 Shipping Services 12/07/2018 30.11 6- 399 -2891 Shipping Charges 12/14/2018 62.11 Check Total: 92.22 Check No: 9329 Check Date: 01/10/2019 Vendor: FLA03 Flatiron Electric Group Inc. 5388 -003 Traffic Mgmt Center- Apr -Jun 2018 10/26/2018 12,126.00 Check Total: 12,126.00 Check No: 9330 Cheek Date: 01/10/2019 Vendor: GOL23 Golden Touch Cleaning Inc. 65858 December 2018 Maint- Lifeguard /Pier 12/31/2018 4,770.00 65857 December 2018 Maint- City I lull/ Yard/PD 12/31/2018 7,363.00 65859 December 2018 Tag Jobs 12/31/2018 270.00 Check Total: 12,403.00 Check No: 9331 Cheek Date: 01/10/2019 Vendor: GRA08 Grainger 9024109077 Pipe wrenches, brown paper towels, manho 12/06/2018 341.56 Check Tota 1: 341.56 Check No: 9332 Check Date: 01/10/2019 Vendor: GSWC Golden State Water Company 2311300000 Services 10 -23 to 12 -21 -2018 12/26/2018 472.41 Check Total: 472.41 Check No: 9333 Check Date: 01/10/2019 Vendor: GTT GTT Communications, Inc. INV 1701613 Services Feb 2019 01/01/2019 111.89 Check Total: 111.89 Check No: 9334 Check Date: 01/10/2019 Vendor: HOLMA Holman Family Counseling Inc. INV1022725 Services Jan 2019 01/01/2019 98.79 Check Total: 98.79 Check No: 9335 Check Date: 01/10/2019 Vendor: HOM01 Home Depot Credit Services 6133894 Succulent/ Cactus 12/18/2018 93.89 110647 -8855 50 Gal Wave Cut Gst 12/18/2018 256.29 Check Total: 350.18 Check No: 9336 Check Date: 01/10/2019 Vendor: HUNT I John L. Hunter & Associates, Inc. SealBeachN NPDBS Services Oct 2018 12/2012018 1,242.50 SealBeachN NPDES Services Oct 2018 12/20/2018 6,400.00 Check Tota 1: 7.642.50 Check No: 9337 Check Date: 01/10/2019 Vendor: ICM03 ICMA W18540 RHSA -Robin Roberts Plan# 03694/803694 01/07/2019 53.39 W18540 RI ISA -Robin Roberts Plan# 03694/803694 01/07/2019 427.15 W18540 RI1SA -Robin Roberts Plan# 03694/803694 01/07/2019 53.39 Check Total: 533.93 Check No: 9338 Check Date: 01/10/2019 Vendor: INGRAM Jill Ingram W20075 Wellness Program 01/03/2019 595.00 W20075 Wellness Program 01/03/2019 127.50 W20075 Wellness Program 01/03/2019 127.50 Check Total: 850.00 Page 5 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 9339 Check Date: 01/10/2019 Check No: Vendor: INTO Intoximeters, Inc. MIW01 Miwall Corporation 615396 (1000) Mouthpiece: ASIV or ECAR COnslr 12/19/2018 Check No: 9340 Check Date: 01/10/2019 MOF01 Moffatt & Nichol Eng. Vendor: LON25 Long Beach BMW Check No: 182235 "tire 12/18/2018 Check No: 9341 Check Date: 01/10/2019 Check No: Vendor: MAT13 Matrix Design Group, Inc. MUN02 Municipal Water District of Or 24146 Prepartion of Joint Land Use Study 10/10/2018 24390 Prepartion of Joint Land Use Study 11/07/2018 Check No: 9342 Check Date: 01/10/2019 Vendor: MCI01 MCI Comm Services 7N484178/1 Services Jan 2019 12/1912018 Check No: 9343 Check Date: 01/10/2019 Vendor: MCM03 Memaster -Carr 81245674 'Three (3) each, hand dryers for pier res 12/10/2018 Check No: 9344 Check Date: 01/10/2019 Vendor: MEE03 John S. Meek Co., Inc. 3 Pier Deck Utility Upgrade Prof A Pier De 12/06/2018 3 Pier Deck Utility Upgrade Prof V Pier De 12/06/2018 3 Pier Deck Utility Upgrade Prof \ Pier De 12/06/2018 3 Pier Deck Utility Upgrade Prof A Pier De 12/06/2018 3 Pier Deck Utility Upgrade Proj \ Pier De 12/06/2018 3 Pier Deck Utility Upgrade Proj \ Pier De 12/06/2018 Check No: 9345 Check Date: 01/10/2019 Vendor: MET13 Metropolitan Telecom ran ications 0100518281 Services 1 -8 to 2 -7 -2019 0100518281 Services 1 -8 to 2 -7 -2019 0100518281 Services 1 -8 to 2 -7 -2019 0100518281 Services 1 -8 to 2 -7 -2019 0100518281 Services 1 -8 to 2 -7 -2019 0100518281 Services 1 -8 to 2 -7 -2019 0100518281 Services 1 -8 to 2 -7 -2019 Check No: 9346 Check Date: 01/10/2019 Vendor: MFf01 Mitchell l 3995367 Prodemand Only Government Sub Check No: 9347 Check Date: 01/10/2019 Vendor: MIW01 Miwall Corporation 7349 MGT 300 BLK HPFB 115gr 50 ammo Check No: 9348 Check Date: 01/10/2019 Vendor: MOF01 Moffatt & Nichol Eng. 738426 Pier Deck Utility Upgrade 10281ol 1 -24 -18 Check No: 9349 Check Date: 01/10/2019 Vendor: MOR02 Morrison Tire Inc. 263907 Tire Check No: 9350 Check Date: 01/10/2019 Vendor: MUN02 Municipal Water District of Or 16151 Water Loss Control Technician Assistance 9717 Water Deliveries Nov 2018 01/08/2019 01/08/2019 01/08/2019 01/08/2019 01/08/2019 01/08/2019 01/08/2019 11/29/2018 11/20/2018 12/12/2018 12/17/2018 12/20/2018 12/13/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/22/2019 10:29 Detail Check Amount 285.10 285.10 222.76 222.76 45.276.00 5,312.00 50.588.00 36.86 36.86 896.59 896.59 61,434.72 - 3,071.73 61,434.72 - 3,071.73 286,695.34 - 14.334.78 389,086.54 229.29 617.27 827.79 225.95 152.29 297.27 746.03 3.095.89 1,728.00 1.728.00 1,059.40 1,059.40 4,874.00 4,874.00 48.25 48.25 39,872.00 14.038.43 53.910.43 Page 6 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 9351 Check Date: 01/1012019 Vendor: NAT36 National Training Concepts W18309 Reg Firearms /Tactical - Gonshak 11/01/2018 274.00 Check Total: 274.00 Check No: 9352 Check Date: 01/1012019 Vendor: NU01 NU Kate 12.13.18 CDBG Bathroom Access Grant- Walker 5D 12/13/2018 1,610.00 11.27.18 CDBG Bathroom Access Grant- l- larrison 17G 11/27/2018 1,610.00 11.26. 18 CDBG Bathroom Access Grant - McLennan I 11/26/2018 1,610.00 10.10.18 CDBG Bathroom Access Grant - Sammon 36E 10/10/2018 1,610.00 12.03.18 CDBG Bathroom Access Grant - Ramirez 51 12/03/2018 1,610.00 12.10.18 CDBG Bathroom Access Grant - Williams 56C 12/10/2018 1,610.00 12.11.18 CDBG Bathroom Access Grant- Wells 50G 12/11/2018 1,610.00 Check Total: 11,270.00 Check No: 9353 Check Date: 01/10/2019 Vendor: OCHCA Orange County Health Care Agen W 18466 Backflow Prevention Recert-D Escobedo 01/03/2019 288.00 Check Total: 288.00 Check No: 9354 Check Date: 01/10/2019 Vendor: OFF05 Office Depot, Inc. 2425868920 letflash 12/17/2018 114.00 2470692850 Wall Signs 12/18/2018 25.84 2425870990 Axiom USB Drive 12/06/2018 18.94 2470671970 Toner 12/14/2018 128.57 Check Total: 287.35 Check No: 9355 Check Date: 01/10/2019 Vendor: OFFI I Office Solutions Business Prod 1- 01493764 Desk Pad 12/14/2018 98.59 1- 01493643 Toners 12/14/2018 452.53 1- 01494630 Paper/ Batteries/ Binder Clips 12/17/2018 160.18 PCR- 180862 Credit- Replacement Pad 12/14/2018 -6.99 1- 01495430 Soda 12/18/2018 48.18 1- 01495812 Water 12/19/2018 19.18 1- 01495304 Tape/ Towels/ Keurig 12/18/2018 83.51 1- 01495304 Tape/ Towels/ Keurig 12/18/2018 178.43 1- 01494633 Coffee 12/17/2018 21.36 Check Total: 1,054.97 Check No: 9356 Check Date: 01/10/2019 Vendor: ONP05 On Point Exterminating Inc 147 Services 12 -14- 2018 / Edison Park 12/14/2018 150.00 Check Total: 150.00 Check No: 9357 Check Date: 01/10/2019 Vendor: PAC66 Pacific Rini Mechanical SRV096953 Repair Unit at City Hall 11/30/2018 1,451.23 SRV096954 Repair Unit at Old City Hall 11/30/2018 786.76 Check Total: 2.237.99 Check No: 9358 Check Date: 01/10/2019 Vendor: PH002 Phoenix Group 1120181000 Services Nov 2018 12/14/2018 1,054.40 Check Total: 1,054.40 Check No: 9359 Check Dale: 01/10/2019 Vendor: PITT Cheryl Pitt 25 Detention Center Nurse 12 -2 to 12 -15 -18 12/20/2018 180.00 24 Detention Center Nurse II- 18to12 -1 -18 12/20/2018 90.00 Cheek Total: 270.00 Check No: 9360 Check Date: 01/10/2019 Vendor: PLA15 PlaceWorks, Inc. 67341 Local Haz Mitigation PlanGrant- Nov 2018 11/30/2018 1.140.00 Check Total: 1.140.00 Page 7 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail 13y Check Date Check No: 9361 Check Date: 01/10/2019 Vendor: PR117 The Printery, Inc. 124248 Building Correction Notice Books 12/13/2018 Check No: 9362 Check Date: 01/10/2019 Vendor: PUN The Pun Group LLP 111909 Audit Services Year End 2018 Check No: 9363 Check Date: 01/10/2019 Vendor: REA03 Ready Refresh by Nestle 18L0027940 Services I 1 -15 to 12 -14 -I8 Check No: 9364 Check Date: 01/10/2019 Vendor: RICO2 Richards Watson & Gershon 219690 Services Oct 2018 219958 Monthly Retainer Dec 2018 219682 Services Oct 2018 219683 Services Oct 2018 219684 Services Oct 2018 219685 Services Oct 2018 219686 Services Oct 2018 219687 Services Oct 2018 219688 Services Oct 2018 219689 Services Oct 2018 Check No: 9365 Check Date: 01/10/2019 Vendor: RKA RKA Consulting Group 28273 City enginnering services - Nov 2018 Check No: 9366 Check Date: 01/10/2019 Vendor: S &J01 S & J Supply Co S100125830 One (1) each, 12" clow flap valve w/ bro Check No: 9367 Check Date: 01/10/2019 Vendor: SCE01 Southern Calif. Edison 2024047656 Services 12 -1 -18 to 1 -1 -2019 2261529358 Services 12 -3 -18 to 1 -3 -2019 2294542014 Services 12 -3 -18 to 1 -3 -2019 2265022343 Services 12 -3 -18 to 1 -3 -2019 2371357815 Services I I -29 to 12 -31 -2018 2354785172 Services I I -30 -18 to 1 -2 -2019 2218943843 Services I1 -30 -18 to 1 -2 -2019 2024050163 Services 11- 29 -18to 12 -31 -2018 Check No: 9368 Check Date: 01/10/2019 Vendor: SEA11 Seal Beach Animal Care Center 12.20.2018 Services Jan- Mar 2019 2019 Emergency Treatment 2019 Check No: 9369 Check Date: 01/10/2019 Vendor: SIE09 Siemens Industry, Inc. 5610147253 Traffic Signal Maint. Nov 2018 5620018836 Traffic Response Calls Out -Nov 2018 Check No: 9370 Check Date: 01110/2019 Vendor: SIR07 Sirchie Acquisition Company, L 0377745 -IN (3) K4B46C : Kapak Polyester Pouch 4x6 ( Check No: 9371 Check Date: 01/10/2019 Vendor: SOCO8 So. California Gas Co. 1483098500 Services 10 -IS to 12 -19 -2018 12/21/2018 12/17/2018 11/26/2018 12/20/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 11/26/2018 12/12/2018 12/20/2018 01/03/2018 01/04/2019 01/04/2019 01/04/2019 01/04/2019 01/03/2019 01/03/2019 01/02/2019 12/20/2018 12/20/2018 12/11/2018 12/11/2018 12/18/2018 12/31/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/22/2019 10:29 Detail Check Amount 507.36 507.36 9,860.00 9,860.00 154.54 154.54 186.00 20,500.00 69.98 384.21 2,108.00 837.00 1,116.00 14,581.20 554.73 3.472.94 43,810.06 4.410.00 4,410.00 926.65 926.65 32.43 34.93 226.95 266.92 28.33 51.41 8285 73.66 802.48 2,250.00 1,000.00 3,250.00 1,382.25 763.50 2.145.75 214.80 214.80 362.45 Page 8 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 362.45 Check No: 9372 Check Date: 01/10/2019 Vendor: SOCI I So Cal Land Maintenance Inc. 7925 Services Nov 2018 12/01/2018 4,402.31 7925 Services Nov 2018 12/01/2018 1,000.00 Check Total: 51402.31 Check No: 9373 Check Date: 01/10/2019 Vendor: SOU19 South Coast Supply 88451813 -0 materials for pedestal for council membe 12/19/2018 96.24 Check Total: 96.24 Check No: 9374 Check Date: 01/10/2019 Vendor: SOU71 Southcoast Shortload 121718830 Ruch 3000 12/17/2018 301.70 Check Total: 301.70 Check No: 9375 Check Date: 01/10/2019 Vendor: SPR05 SPRINT 497605869- Services I1 -17 to 12 -16 -2018 12/20/2018 55.15 497605869- Services I 1 -17 to 12 -16 -2018 12/20/2018 50.68 497605869- Services ll -17 to 12 -16 -2018 12/20/2018 50.37 Check Total: 156.20 Check No: 9376 Check Date: 01/10/2019 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Jan 2018 12/17/2018 15.62 Check Total: 15.62 Check No: 9377 Check Date: 01/10/2019 Vendor: STA53 Standard Insurance Company 6430520003 Services Jan 2019 01/01/2019 67.50 6430520001 Services Jan 2019 01/01/2019 2.13 6430520001 Services Jan 2019 01/01/2019 44.67 6430520003 Services Jan 2019 01/01/2019 276.95 6430520003 Services Jan 2019 01/01/2019 100.25 6430520001 Services Jan 2019 01/01/2019 12.81 6430520003 Services Jan 2019 01/01/2019 362.17 6430520003 Services Jan 2019 01/01/2019 19.58 6430520003 Services Jan 2019 01/01/2019 19.58 6430520001 Services Jan 2019 01/01/2019 5.84 6430520001 Services Jan 2019 01/01/2019 6.05 6430520001 Services Jan 2019 Ot/0112019 5.34 6430520001 Services Jan 2019 01/01/2019 29.79 6430520001 Services Jan 2019 01/01/2019 63.41 6430520001 Services Jan 2019 01/01/2019 10.60 6430520001 Services Jan 2019 01/01/2019 7.79 6430520001 Services Jan 2019 01/01/2019 8.74 6430520001 Services Jan 2019 01/01/2019 6.00 6430520001 Services Jan 2019 01/01/2019 4.98 6430520001 Services Jan 2019 01/01/2019 3.55 6430520001 Services Jan 2019 01/01/2019 15.98 6430520001 Services Jan 2019 01/01/2019 327.53 6430520001 Services.lan2019 01/01/2019 3.85 6430520001 Services Jan 2019 01/01/2019 296.33 6430520001 Services Jan 2019 01/01/2019 42.21 6430520003 Services Jan 2019 01/01/2019 500.12 6430520001 Services Jan 2019 01/01/2019 2.13 6430520001 Services Jan 2019 01/01/2019 9.56 6430520003 Services Jan 2019 01/01/2019 56.01 6430520003 Services Jan 2019 01/01/2019 49.71 6430520003 Services .Ian 2019 01/01/2019 50.63 6430520003 Services Jan 2019 01/01/2019 261.45 6430520003 Services Jan 2019 01/01/2019 135.00 6430520003 Services Jan 2019 01/01/2019 1.894.88 6430520003 Services Jan 2019 01/01/2019 311.26 6430520003 Services Jan 2019 01/01/2019 348.51 Page 9 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 6430520003 Services Jan 2019 01/01/2019 159.21 6430520003 Services Jan 2019 01/01/2019 112.92 6430520003 Services Jan 2019 01/01/2019 136.82 6430520003 Services Jan 2019 Ot /0112019 29.53 6430520003 Services .Ian 2019 01/01/2019 84.36 6430520003 Services Jan 2019 01/01/2019 117.33 6430520003 Services Jan 2019 01/01/2019 32.04 6430520003 Services Jan 2019 01/01/2019 43.61 6430520003 Services Jan 2019 01/01/2019 48.66 6430520003 Services Jan 2019 01/01/2019 68.05 6430520003 Services Jan 2019 01/01/2019 6306 6430520001 Services Jan 2019 01101/2019 21.19 6430520001 Services Jan 2019 01/01/2019 51.22 6430520001 Services .Ian 2019 01/01/2019 17.93 6430520001 Services Jan 2019 01/01/2019 11.95 6430520001 Services Jan 2019 01/01/2019 22.40 Check Total: 6,383.17 Check No: 9378 Check Date: 01/10/2019 Vendor: STA65 Statewide Traffic Safety and S 02016509 SB Comprehensive Park Mgmt. \ SB Compreh 12/13/2018 543.06 Check Total: 543.06 Check No: 9379 Check Date: 01/10/2019 Vendor: SUR03 Surfside Colony Ltd 9238 Clean/ Maintain Beach- Nov 2018 12/03/2018 3,227.82 Check Total: 3,227.82 Check No: 9380 Check Date: 01/10/2019 Vendor: THO17 Thomson Reuters- -West 6125636102 (15) 2019 California Penal Code books 12/15/2018 1,059.45 Check Total: 1,059.45 Check No: 9381 Check Date: 01/10/2019 Vendor: TIM04 Time Warner Cable LLC 0021812122 Services 1 -6 to 2 -5 -2019 12/26/2018 94.68 0245858122 Services 1 -5- to 2 -4 -2019 12/26/2018 1,297.98 0260410010 Services 1 -10 to 2 -9 -2019 01/01/2019 98.64 0213294010 Services 1-10 to 2 -9 -2019 01/01/2019 629.99 Check Total: 2,121.29 Check No: 9382 Check Date: 01/10/2019 Vendor: TUR10 Turtle & Hughes, Inc. 3221635 -00 Smooth LED Trim 11/26/2018 228.26 3229784 -00 38 LED 13 Watt 11/26/2018 81.14 3220005 -00 4 Tierincan 11/26/2018 71.83 Check Total: 381.23 Check No: 9383 Check Date: 01/10/20[9 Vendor: UN121 United Rentals Northwest, Inc. 164456867- Vibrator Motor 211P Electric 12/19/2018 80.56 Check Total: 80.56 Check No: 9384 Check Date: 01/10/2019 Vendor: USA04 USA Bluebook 763533 Two (2) each, Kidde Fire Extinguisher 10 12/17/2018 176.60 763648 Four (4) each, 10" x 14" Notice sign: Fm 12/17/2018 91.52 763533 Five (5) each, 10" x 14" DANGER (lammabl 12/17/2018 65.46 Check Total: 333.58 Check No: 9385 Check Date: 01/10/2019 Vendor: VER18 Verizon Wireless 9820939841 Services 11 -24 to 12 -23 -2018 12/23/2018 1,185.38 9820939841 Services I l l -24 to 12 -23 -2018 12/23/2018 76.02 9820939841 Services 11 -24 to 12 -23 -2018 12/23/2018 38.01 9820939841 Services 11 -24 to 12 -23 -2018 12/23/2018 46.71 Check Total: 1346.12 Check No: 9386 Check Date: 01/10/2019 Vendor: VSP Vision Service Plan - (CA) 62270001/1 Services .Ian 2019 12/20/2018 5.71 Page 10 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 Useemtran Cheeks by Date - Detail By Check Date Detail Check Amount 62270001/1 Services Jan 2019 12/20/2018 6.92 62270001/1 Services Jan 2019 12/20/2018 12.20 62270001/1 Services .Ian 2019 12/20/2018 9.15 62270001/1 Services Jan 2019 12/20/2018 32.96 62270001/1 Services Jan 2019 12/20/2018 27.44 62270001/1 Services Jan 2019 12/20/2018 457.02 62270001/1 Services Jan 2019 12/20/2018 65.52 62270001/1 Services Jan 2019 12/20/2018 91.57 62270001/1 Services Jan 2019 12/20/2018 38.08 62270001/1 Services Jan 2019 12/20/2018 31.53 62270001/1 Services .Jan 2019 12/20/2018 47.29 62270003/1 Services Jan 2019 12/20/2018 48.72 62270002/1 Services Jan 2019 12/20/2018 379.26 62270001/1 Services Jan 2019 12/20/2018 83.66 62270001/1 Services Jan 2019 12/20/2018 5.71 62270001/1 Services Jan 2019 12/20/2018 7.15 62270001/1 Services Jan 2019 12/20/2018 81.18 62270001/1 Services Jan 2019 12/20/2018 7.16 62270001/1 Services .Ian 2019 12/20/2018 56.38 62270001/1 Services Jan 2019 12/20/2018 7.31 62270001/1 Services Jan 2019 12/20/2018 11.28 62270001/1 Services Jan 2019 12/20/2018 18.34 62270001/1 Services.lan 2019 12/20/2018 8.37 62270001/1 Services Jan 2019 12/20/2018 16.53 6227000t/I Services Jan 2019 12/20/2018 15.62 62270001/1 Services Jan 2019 12/20/2018 15.39 Check Total: 1,587.45 Check No: 9387 Check Date: 01/10/2019 Vendor: VVM V & V Manufacturing 47592 Badge Repairs 12/17/2018 60.29 Check Total: 60.29 Check No: 9388 Check Date: 014012019 Vendor: WAR09 W. A. Rasic Construction Compa 340867 Emergency Water Main Line Repair 09/17/2018 9,726.10 Check Total: 9.726.10 Check No: 9389 Check Date: 01/10/2019 Vendor: WES15 West -lite Supply Co Inc 62118C Six (6) each, Philips I I W tennis center 12/18/2018 23.35 62118C Ten (10) each, mini flood lights for ten 12/18/2018 94.14 62038C Two (2) boxes, Sylvania 'f8 4' flourescen 12/11/2018 157.32 Check Total: 274.81 Check No: 9390 Check Date: 01/10/2019 Vendor: WES52 Western Transit system 22971 Services Nov 2018 -Route 46 Shopping Shut 12/11/2018 1.656.00 2.2970 Services Nov 2018 -Route 45 Dial A Ride 12/11/2018 3,415.50 2.2969 Services Nov 2018-Route 44 Senior Center 12/11/2018 7,866.00 Check Total: 12,937.50 Check No: 9391 Check Date: 01/10/2019 Vendor: WES74 Westberg - White, Inc. 14023 -08 New Swimming Pool \ New Swimming Pool 12/19/2018 7,965.00 Check Total: 7,965.00 Check No: 9392 Check Date: 01/10/2019 Vendor: wes77 West Marine Products Inc. / We 006365 CnrreSIOn Lobel Bung SeU Cleaner 12/18/2018 37.73 Check Total: 37.73 Check No: 9393 Check Date: 01/10/2019 Vendor: WGL01 W.C. Zimmerman Engineer. 18 -11 -590 On call traffic engineering Ser. Nov2018 12/08/2018 5,450.00 18 -11 -591 Services Nov 2018 12/08/2018 6.410.00 Check Total: 11.860.00 Page I 1 City of Seat Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 9394 Check Date: 01/10/2019 Vendor: WH113 Liebert Cassidy Whitmore 1470764 Services Nov 2018 11/30/2018 Check Total: Check No: 9395 Check Date: 01/10/2019 Vendor: WIL49 Willard Marine Inc 19521 -007 33' Rescue boat- Lifeguard 12/18/2018 19521 -007 Up Pitting and Supplies 12/18/2018 Check No: 9396 Check Date: 01/17/2019 Vendor: AME84 Americas Printer.com 1152408 Business Cards/ Moore- Sustarsie 12/28/2018 Check No: 9397 Check Date: 01/17/2019 Vendor: AND23 Anderson Penna Partners, Inc. 6837 Inspection & Management 10 -26 -18 11/02/2018 6946 Inspection dr. Management 11 -30 -18 12/14/2018 6828 Inspection do Management 9 -28 -18 10/29/2018 Check No: 9398 Check Date: 0111712019 Vendor: ARA05 Aramark Uniform Services 533790696 Scraper Mat 11/15/2018 533790696 Scraper Mat 11/15/2018 Check No: 9399 Check Date: 01/17/2019 Vendor: ASCE03 ASCE /membership W18467 2019 Membership Renewal - D Spitz 01/08/2019 Check No: 9400 Check Date: 01/17/2019 Vendor: AT04 AT&T 3106575157 Services Jan 2019 01/01/2019 Check No: 9401 Check Date: 01/17/2019 Vendor: ATH01 A- Throne 0000559625 Services 1 -4 to 1 -31 -2019 04/01/2019 0000559624 Services 1 -4 to 1 -31 -2019 01/04/2019 Check No: 9402 Check Date: 01/17/2019 Vendor: AWA01 Awards & Trophies 330 Gavel Plaque 12/10/2018 Check No: 9403 Check Date: 01/17/2019 Vendor: BAT06 Battery Systems Inc 4736162 Batteries 12/26/2018 Check No: 9404 Check Date: 01/17/2019 Vendor: BAY08 Bay Hardware 341533 Gloves/ Twist Rope/ Tape 12/20/2018 341560 Painters Tape 12/21/2018 341557 Combo Brass Lock 12/21/2018 341466 Lampholder/ Lamp Socket 12/17/2018 341539 Power Plow Nozzle/ Painters Tape 12/20/2018 341489 Plywood/ Lumber 12/18/2018 341514 Duct Tape t2/19/2018 341540 Metal Polish/ Shine 12/20/2018 340914 Plastic Anchor/ Masonry Bit 11/14/2018 341524 Ice Spray Detailer 12/19/2018 341601 Screws / Nuts / Anchors / Washers 12/24/2018 341496 Weatherproof Tamper GPCI /Outlet 12/18/2018 Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/22/2019 1029 Detail Check Amount 9,957.50 9,957.50 43,541.21 45,085.79 88,627.00 1,044,609.02 49.96 49.96 13,909.50 23,625.50 13,835.50 51,370.50 29.56 29.57 59.13 300.00 300.00 358.58 358.58 371.48 336.17 707.65 88.36 88.36 198.62 198.62 46.33 9.87 17.44 11.30 43.75 130.97 11.73 18.30 41.89 32.29 6.23 49.02 Page 12 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Cheek Date Check Total: Check No: 9405 Check Date: 01/17/2019 Vendor: BEN11 TASC - Client Invoice IN1435294 ACA Reporting Jan 20191 Renewal 2019 01/01/2019 Check Total: Check No: 9406 Check Date: 01/17/2019 Vendor: BR102 Briggeman Disposal W18555 Refuse Contract Billing Dec 2019 Check No: 9407 Check Date: 01/17/2019 Vendor: BR034 Broadcast Music Inc 9851732 Services 2019 Check No: 9408 Check Date: 01/17/2019 Vendor: CIN04 Cintas Corporation # 640 640289167 Uniform Services 12 -24 -I8 640289167 Uniform Services 12 -24 -18 640289167 Uniform Services 12 -24 -18 640289167 Uniform Services 12 -24 -18 640289167 Uniforn Services 12 -24 -18 640289167 Uniform Services 12 -24 -18 Check No: 9409 Check Date: 01/17/2019 Vendor: CLA22 Clark Pest Control of Stockton 2495284 Services 10 -8 -18 to 12 -31 -I8 Check No: 9410 Check Date: 01/17/2019 Vendor: COL34 Colorado Bankers Life 455668 Services 12 -4 to 12 -18 -2018 Check No: 9411 Check Date: 01/17/2019 Vendor: COM46 Commercial Aquatic Services 1180877 Chemicals Delivered 12 -21 -I8 Check No: 9412 Check Date: 01/17/2019 Vendor: CUS01 Custom Glass 22868 CDBG Bathroom Access Grant - Walker 5D 22867 CDBG Bathroom Access Grant -Wells 50G Check No: 9413 Check Date: 01/17/2019 Vendor: CWEA02 CWEA 0002801741 2019 Membership Dues - T Tobin Check No: 9414 Check Date: 01/17/2019 Vendor: CYPRESS Cypress Chamber of Commerce 182 2019 State of the City Lunch /3 Attendees Check No: 9415 Check Date: 01/17/2019 Vendor: FER12 Ferguson Enterprises Inc 6817564 Water Filter Cart Check No: 9416 Check Date: 01/17/2019 Vendor: FOR09 Robin Forte- Lincke W18554 TV Origination Services Payment # 14 Check No: 941[7 Check Date: 01/17/2019 Vendor: FRO02 Frontier Communications 2130334822 Services 1 -4 to 2 -3 -2019 2091880920 Services 1 -4 to 2 -3 -2019 7148911483 Services 1 -7 to 2 -6 -2019 2091885608 Services 1 -4 to 2 -3 -2019 01/14/2019 01/01/2019 12/24/2018 12/24/2018 12/24/2018 12/24/2018 12/24/2018 12/24/2018 01/08/2019 01/01/2019 12/24/2018 12/18/2018 12/18/2018 12/04/2018 01/10/2019 12/18/2018 01/14/2019 01/01/2019 01/04/2019 01/07/2019 01/04/2019 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/22/2019 10:29 Detail Check Amount 419.12 1,785.52 1,785.52 55,145.61 55,145.61 358.00 358.00 4.66 11.02 53.32 12.21 4.40 12.18 97.79 635.00 635.00 20.00 20.00 197.51 197.51 865.00 865.00 1 J30.00 188.00 188.00 120.00 120.00 217.60 217.60 1,453.50 1,453.50 443.54 812.30 47.12 873.89 Page 13 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 Usematran Checks by Date - Detail By Cheek Date Detail 11/30/2018 38779 Geotech Review 1410 Crestview (Nov 2018 t 1130120t9 Check Amount 5625984514 Services - 10to2 -9 -2019 01/10/2019 Geotech Review 216 2nd Street/Nov 2018 111.55 2091880920 Services 1 -4 to 2 -3 -2019 01/04/2019 Vendor: 53.98 2091880920 Services 1 -4 to 2 -3 -2019 01/04/2019 01/0412019 229.82 2091880920 Services 1-4 to 2 -3 -2019 01/04/2019 LOS49 Los Alamitos Unified School Di 45.82 5625962778 Services - 2to2 -1 -2019 01/02/2019 Check No: 1.31 5625988624 Services 1 -10 to 2 -9 -2019 01/10/2019 208.62 2091880920 Services 1 -4 to 2 -3 -2019 01/04/2019 9428 Check Date: 01/17/2019 320.78 Vendor: MMASC MMASC Check Total: 3.148.73 Check No: 9418 Check Date: 01/17/2019 9429 Check Date: 01/17/2019 Vendor: Vendor: GRA30 Graphic Controls Acquisition C 5401716061 401b bags of pure & natural salt for ons 12/05/2018 NK0581 Six (6) each, Marking pens for chart rec 12/18/2018 348.92 NK0581 Six (6) each, Marking pens for chart rec 12/18/2018 348.92 Check Total: 697.84 Check No: 9419 Check Date: 01117/2019 Vendor: GTT GTT Communications, Inc. INV] 709255 Services 12 -1 -18 to 1 -31 -2019 01/01/2019 1,014.56 INV1708480 Services 12 -1 -18 to 1 -31 -2019 01/01/2019 929.62 Check Total: 1,944.18 Check No: 9420 Check Date: 01/17/2019 Vendor: JCL01 JCL Traffic Services 98290 Services for Christmas Parade 12/10/2018 5,208.28 Check Total: 5.208.28 Check No: 9421 Check Date: 01/17/2019 Vendor: JENKINS3 Jeffrey Dale Jenkins 1198 Replace chlorine pump head on 41 pump an 11/30/2018 687.00 Check Total: 687.00 Check No: 9422 Check Date: 01/17/2019 Vendor: JKE01 J K Electronics 31781 NTE - Bell 12/05/2018 53.24 Check Total: 53.24 Check No: 9423 Check Date: 01/17/2019 Vendor: JOBOI Jobs Available Inc. 1901021 Display Ad 12 -24 -18 Deputy Dir PW 12/24/2018 351.00 Check Total: 351.00 Check No: 9424 Check Date: 01/17/2019 Vendor: KLING01 Kling Consulting Group Inc. 38776 Geotech Review- Ocean /Marina Nov 2018 11/30/2018 38779 Geotech Review 1410 Crestview (Nov 2018 t 1130120t9 38777 Geotech Review 220 6th StreeUNov2018 11/30/2018 38778 Geotech Review 216 2nd Street/Nov 2018 11/30/2018 Check No: 9425 Check Date: 01/17/2019 Vendor: KUS02 Cary I. Kusunoki 1525 1- tearing Jan 2019 01/0412019 Check No: 9426 Check Date: 01/17/2019 Vendor: LOS49 Los Alamitos Unified School Di W20557 McGaugh Auditorium Rental June 4 2019 01/10/2019 Check No: 9427 Check Date: 01117/2019 Vendor: M &M05 M & M Surfing 167061 -04 Instructor Pay 12 -24 to 12 -30 -2018 01/08/2019 Check No: 9428 Check Date: 01/17/2019 Vendor: MMASC MMASC 12.03.2018 Membership Renewal - D Fait 12/03/2018 Check No: 9429 Check Date: 01/17/2019 Vendor: MOR34 Morton Salt, Inc. 5401716061 401b bags of pure & natural salt for ons 12/05/2018 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: 418.75 800.00 800.00 800.00 2.818.75 110.00 1 10.00 650.50 650.50 196.00 196.00 85.00 85.00 4,840.92 4.840.92 Page 14 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 9430 Check Date: 01/17/2019 Vendor: NAPOI Napa Auto Parts 423309 Cleaner 11/15/2018 27.17 4126 -42684 Rad Overflow Rep Kit 12/20/2018 24.46 419991 Antfreeze/ GaskcUfhermostat 10/15/2018 36.31 Check Total: 87.94 Check No: 9431 Check Date: 01/17/2019 Vendor: OCWD Orange County Water Dist. 95- 01 -1 -D Services ? -1 to 12- 31- 18/95209012 01/03/2019 12292.66 95- 02 -1 -F Services ? -1 to 12- 31- 18/TLWSBBC 01/03/2019 361,570.44 87- 02 -03 -M Services 7 -1 to 12- 31- 18/M144301410 01/03/2019 201,432.00 Check Total: 580,295.10 Check No: 9432 Check Date: 01/17/2019 Vendor: OFFI I Office Solutions Business Prod 1- 01497852 Polish/ Cleaner/ Detergent 12/21/2018 143.91 Check Total: 143.91 Check Not 9433 Check Date: 01117120/9 Vendor: PAR19 Parkeon Inc. 1 V 107467 SB Comprehensive Park Mgmt.- Dec 2018 12/20/2018 290.93 Check Total: 290.93 Check No: 9434 Check Date: 01/17/2019 Vendor: PLUOI Plug & Pay Technologies, Inc. 191529031 Services Dec 2018 01/02/2019 15.00 Check Total: 15.00 Check No: 9435 Check Date: 01/17/2019 Vendor: R0007 Roofing Standards W18509 C & D Deposit 1360 Weeburn Rec #519233 01/09/2019 500.00 Check Total: 500.00 Check No: 9436 Check Date: 01/17/2019 Vendor: ROS27 Rossmoor Car Wash Nov 2018 Services Nov 2018 01/09/2019 713.00 Check Total: 713.00 Check No: 9437 Check Date: 01/17/2019 Vendor: S &J01 S & J Supply Co 5100125365 Tools for water utility trucks 12/07/2018 840.45 Check Total: 840.45 Check No: 9438 Check Date: 01/17/2019 Vendor: SCE01 Southern Calif. Edison 2214337602 Services 12 -12 -18 to 1 -11 -2019 01112/2019 26.27 2332131176 Services 12 -12 -18 to 1 -11 -2019 01/12/2019 3,241.22 2361696818 Services 12 -11 -18 to I -10 -19 01/11/2019 284.98 2353878846 Services 12 -11 -18 to I -10 -19 01/11/2019 146.38 2024028599 Services 12 -10 -18 to 1-9 -19 01/10/2019 1.400.97 2282924729 Services 12 -1 -18 to 1 -I -19 01/08120t9 39.32 2212368641 Services 12 -1 -18 to I -I -19 01/08/2019 14,010.10 2289382129 Services 12 -4 -18 to 1 -4 -19 01/08/2019 51.41 2311180533 Services 12 -12 -18 to 1 -11 -2019 01/12/2019 1,986.38 Check Total: 21,187.03 Check No: 9439 Check Date: 01/17/2019 Vendor: SCE06 Southern California Edison 7590180773 15 1st St Bldg Renovate Prej \ Meter 10/23/2018 4,243.53 Check Total: 4,243.53 Check No: 9440 Check Date: 01/17/2019 Vendor: SELIO Selman Chevrolet 191040 Tahoe specified and bidded by Police 01/11/2019 38,176.65 Check Total: 38.176.65 Check No: 9441 Check Date: 01/17/2019 Vendor: SOCI I So Cal Land Maintenance Inc. 7999 Services Dec 2018 12/31/2018 20,134.38 7999 Services Dec 2018 12/31/2018 1.090.93 7999 Services Dec 2018 12/31/2018 7,700.56 Page 15 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 Usecmtran Checks by Date - Detail By Check Date Detail Check Amount 7999 Services Dec 2018 12/31/2018 1,856.65 7999 Services Dec 2018 12/31/2018 31218.99 7999 Services Dec 2018 12/31/2018 631.32 7999 Services Dec 2018 12/31/2018 229.90 7999 Services Dec 2018 12/31/2018 1,088.16 7999 Services Dec 2018 12/31/2018 3,573.27 Check Total: 39.524.16 Check No: 9442 Check Date: 01/17/2019 Vendor: STA03 State Wtr Res Cntrl Board LW- 1020539 Water System Fees7- 1- 19 to6 -30 -19 12/1912018 20,858.00 Check Total: 20,858.00 Check No: 9443 Check Date: 01/17/2019 Vendor: TIM04 Time Warner Cable LLC 0010799010 Services 1 -18 to 2 -17 -2019 01/09/2019 97.94 0270666010 Services 1-19 tot -I8 -2019 01/09/2019 100.06 Check Total: 198.00 Check No: 9444 Check Date: 01/17/2019 Vendor: TURIO Turtle & Hughes, Inc. 3261951 -00 Sy1. Bulbs 12/11/2018 34.75 3268433 -00 8' LED Strip Light 12/19/2018 229.59 3270671 -00 Hubbell 4000 Series Lens 12/20/2018 128.00 3263528 -00 Safety Glasses / Electrical Tape 12/11/2018 30.39 Check Total: 422.73 Check No: 9445 Check Date: 01117/2019 Vendor: USCO2 USC Foundation Office 16206 Water Purveyor Membership -D Escobedo 12/18/2018 270.00 Check Total: 270.00 Check No: 9446 Check Date: 01/17/2019 Vendor: USO04 US Postmaster W20560 Brochure Postage Spring 2019/ #70001 01/1012019 1,350.00 Check Total: 1.350.00 Check No: 9447 Check Date: 01/17/2019 Vendor: VOY02 US Bank Voyager Fleet System 8690175098 Fuel 11 -25 to 12 -24 -2018 12/24/2018 14,609.59 Check Total: 14,609.59 Check No: 9448 Check Date: 01/17/2019 Vendor: VVM V & V Manufacturing 47598 Police Badge 12/18/2018 135.66 Check Total: 135.66 Check No: 9449 Check Date: 01/17/2019 Vendor: ZELDOW William Z,eldow W 18248 Refund - Class Cancelled 01/14/2019 99.00 Check Total: 99.00 Date Totals: 860.252.57 Check No: 9450 Check Date: 01/18/2019 Vendor: cea City Fmployees Associates PR Batch 2 1 2019 SBMMA Dues - CEA 01/16/2019 46.15 Check Total: 46.15 Check No: 9451 Check Date: 01/18/2019 Vendor: CIT48 SBSPA PR Batch 2 1 2019 SBSPA Dues (CEA) 01/16/2019 184.64 Check Total: 184.64 Check No: 9452 Check Date: 01/18/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 2 1 2019 457 City Contribution 01/16/2019 1,373.85 PR Batch 2 1 2019 457 City Contribution 01/16/2019 2,780.06 PR Batch 2 1 2019 457 Plan Employee Cont 01/1612019 18,808.50 Check Total: 22,962.41 Page 16 City of Seal Beach Accounts Payable Printed: 01/22/2019 10:29 User:mtrun Checks by Date - Detail By Check Date Detail Check No: 9453 Check Date: 01/18/2019 Vendor: OCE01 O.C. E.A. PR Batch 2 1 2019 OCEA Dues 01/1612019 Check No: 9454 Check Date: 01/18/2019 Vendor: OCSDI Orange County Sherifrs Depart PR Batch 2 1 2019 Case No 18WCSCO1899 01/16/2019 Check No: 9455 Check Date: 01/18/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 2 1 2019 PMA Dues 01/16/2019 Check No: 9456 Check Date: 01118/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 2 1 2019 POA Dues 01/16/2019 Check No: 9457 Check Date: 01/18/2019 Vendor: SBMSMA SBMSMA PR Batch 2 1 2019 S13MSMA Dues 01/16/2019 Check No: 9458 Check Date: 01/18/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 2 1 2019 PARS Employee Portion 01/16/2019 PR Batch 2 1 2019 PARS Employer Portion 01/16/2019 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Check Amount 255.32 255.32 25.01 25.01 360.00 360.00 1,150.00 1,150.00 34.62 34.62 1,908.74 400.22 2,308.96 27.327.11 1,959,198.22 Pagc 17