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Warrant Listing for 02252019
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting February 25,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 9597-9795 $ 1,931,404.07 Year-to-Date: $ 23,746,211.67 California Public Employees Retirement $ 106,165.43 CALPERS $ 17,245.80 $ 2,054,815.30 Payroll: Year-to-Date: $ 9,157,845.27 Payroll Direct Deposit $ 300,429.77 Payroll State&Federal Taxes $ 80,444.66 Payroll PERS $ 84,181.73 City of Seal Beach Flex Spending $ 1,010.56 Total Payroll: $ 466,066.72 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully . • •s by: w NM Mg% 02- lq 7011 Victoria L.Beatley Date Director of Finance/City Treasure City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9597 Check Date: 02/01/2019 Vendor: AHU01 Ahumada,Raul W18216-1 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 420.63 Check Total: 420.63 Check No: 9598 Check Date: 02/01/2019 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W18216-2 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 157.63 Check Total: 157.63 Check No: 9599 Check Date: 02/01/2019 Vendor: Brayton Tom Brayton W18216-3 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 351.00 Check Total: 351.00 Check No: 9600 Check Date: 02/01/2019 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W18216-4 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 462.74 Check Total: 462.74 Check No: 9601 Check Date: 02/01/2019 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18216-5 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 617.78 Check Total: 617.78 Check No: 9602 Check Date: 02/01/2019 Vendor: D'A01 Sam D'amico W18216-6 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 653.66 Check Total: 653.66 Check No: 9603 Check Date: 02/01/2019 Vendor: Davi Dan Davis W18216-8 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 145.63 Check Total: 145.63 Check No: 9604 Check Date: 02/01/2019 Vendor: DOR04 Daniel Dorsey W18216-7 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 498.00 Check Total: 498.00 Check No: 9605 Check Date: 02/01/2019 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W18216-9 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 54.78 Check Total: 54.78 Check No: 9606 Check Date: 02/01/2019 Vendor: FEE01 Charles Feenstra W18216-10 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 85.53 Check Total: 85.53 Check No: 9607 Check Date: 02/01/2019 Vendor: Follweil Jo Ellen Perry W18216-11 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 450.43 Check Total: 450.43 Check No: 9608 Check Date: 02/01/2019 Vendor: Frey Randy Frey W18216-12 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 614.78 Check Total: 614.78 Check No: 9609 Check Date: 02/01/2019 Vendor: Fri005 Leonard Frisbie W18216-13 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 106.00 Check Total: 106.00 Check No: 9610 Check Date: 02/01/2019 Vendor: GAR18 Lee Gardner W18216-27 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree Health 224.41 Check Total: 224.41 Check No: 9611 Check Date: 02/01/2019 Vendor: Gar27 Kenneth Garrett W18216-14 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 639.01 Check Total: 639.01 Page I City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9612 Check Date: 02/01/2019 Vendor: GOROI Marcia Gordon W18216-15 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 377.00 Check Total: 377.00 Check No: 9613 Check Date: 02/01/2019 Vendor: Gro08 James F.Groos Acct#1354 W18216-16 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 79.00 Check Total: 79.00 Check No: 9614 Check Date: 02/01/2019 Vendor: Guidry Jacqueline Guidry W18216-17 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 9615 Check Date: 02/01/2019 Vendor: HAGEN01 Don Hagen Acct#2808091165 WI 8216-18 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 9616 Check Date: 02/01/2019 Vendor: HAL03 Michele Hall W18216-19 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 650.29 Check Total: 650.29 Check No: 9617 Check Date: 02/01/2019 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18216-20 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 511.48 Check Total: 511.48 Check No: 9618 Check Date: 02/01/2019 Vendor: HEGOI Cheryl Heggstrom W18216-21 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 47.00 Check Total: 47.00 Check No: 9619 Check Date: 02/01/2019 Vendor: JOH10 James Johnson Acct#5331706886 W18216-22 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 1,076.65 Check Total: 1,076.65 Check No: 9620 Check Date: 02/01/2019 Vendor: Kling Helen Kling W18216-23 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 275.71 Check Total: 275.71 Check No: 9621 Check Date: 02/01/2019 Vendor: KROGMAN Gary Krogman W18216-24 Retiree Health Ins Reimb.Feb 2019 02/01/2019 430.62 Check Total: 430.62 Check No: 9622 Check Date: 02/01/2019 Vendor: LaVelle Ronald LaVelle W18216-25 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree Health 1,009.79 Check Total: 1,009.79 Check No: 9623 Check Date: 02/01/2019 Vendor: Law41 Ronald Lawson W18216-26 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 206.00 Check Total: 206.00 Check No: 9624 Check Date: 02/01/2019 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18216-28 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 684.96 Check Total: 684.96 Check No: 9625 Check Date: 02/01/2019 Vendor: MAI Jill Maiten W18216-29 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 218.99 Check Total: 218.99 Check No: 9626 Check Date: 02/01/2019 Vendor: Masankay Norberto Masangkay W18216-30 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 189.64 Check Total: 189.64 Page 2 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9627 Check Date: 02/01/2019 Vendor: MCG0I Kathleen McGlynn Acct#40132004 W18216-31 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 301.67 Check Total: 301.67 Check No: 9628 Check Date: 02/01/2019 Vendor: MILLER01 Joseph Miller IV W18216-32 Retiree Health Ins Reimb.Feb 2019 02/01/2019 1,355.48 Check Total: 1,355.48 Check No: 9629 Check Date: 02/01/2019 Vendor: MOU01 Moulton,Kay W18216-33 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 311.97 Check Total: 311.97 Check No: 9630 Check Date: 02/01/2019 Vendor: MUL02 Mullins,Robert WI8216-34 Retiree Health Ins Reimb.Feb 2019 02/01/2019 1,076.65 Check Total: 1,076.65 Check No: 9631 Check Date: 02/01/2019 Vendor: NET03 James E.Nettleton W18216-35 Retiree Health Ins Reimb. Feb 2019 02/01/2019 Retiree 498.09 Check Total: 498.09 Check No: 9632 Check Date: 02/01/2019 Vendor: Olson Timothy Olson W18216-36 Retiree Health Ins Reimb.Feb 2019 02/01/2019 989.81 Check Total: 989.81 Check No: 9633 Check Date: 02/01/2019 Vendor: PAA01 Rick Paap WI8216-37 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 99.63 Check Total: 99.63 Check No: 9634 Check Date: 02/01/2019 Vendor: PALOS Marcie Palmitier W18216-38 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 224.41 Check Total: 224.41 Check No: 9635 Check Date: 02/01/2019 Vendor: PIC06 Stacy Picascia W18216-39 Retiree Health Ins Reimb. Feb 2019 02/01/2019 Retiree 258.83 Check Total: 258.83 Check No: 9636 Check Date: 02/01/2019 Vendor: RAN03 Ransdell,Rick W18216-40 Retiree Health Ins Reimb.Feb 2019 02/01/2019 704.90 Check Total: 704.90 Check No: 9637 Check Date: 02/01/2019 Vendor: Risinger Mark Risinger W 18216-41 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 1,197.20 Check Total: 1,197.20 Check No: 9638 Check Date: 02/01/2019 Vendor: R0001 Dennis Root Acct#6142316386 W18216-42 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 653.66 Check Total: 653.66 Check No: 9639 Check Date: 02/01/2019 Vendor: SCOTT03 John Scott W18216-43 Retiree Health Ins Reimb.Feb 2019 02/01/2019 1,351.92 Check Total: 1,351.92 Check No: 9640 Check Date: 02/01/2019 Vendor: SERNA Serna, Paul W18216-44 Retiree Health Ins Reinib. Feb 2019 02/01/2019 Retiree Health 468.79 Check Total: 468.79 Check No: 9641 Check Date: 02/01/2019 Vendor: SHI01 Vicki Shirley W18216-45 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 122.78 Check Total: 122.78 Page 3 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9642 Check Date: 02/01/2019 Vendor: SIDES Pam Sides W18216-46 Retiree Health Ins Reimb. Feb 2019 02/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 9643 Check Date: 02/01/2019 Vendor: STA04 Steve Staley Acct#51699-00-6 W18216-47 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 535.43 Check Total: 535.43 Check No: 9644 Check Date: 02/01/2019 Vendor: STA57 Robert Stanzione W18216-48 Retiree I lealth Ins Reimb.Feb 2019 02/01/2019 Retiree 240.83 Check Total: 240.83 Check No: 9645 Check Date: 02/01/2019 Vendor: STE04 Michele Stearns W18216-49 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree Health 156.99 Check Total: 156.99 Check No: 9646 Check Date: 02/01/2019 Vendor: STIO1 Stephanie Stinson W18216-50 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 95.64 Check Total: 95.64 Check No: 9647 Check Date: 02/01/2019 Vendor: STO05 Steve Stockett W18216-51 Retiree Health Ins Reimb.Feb 2019 02/01/2019Retiree 366.53 Check Total: 366.53 Check No: 9648 Check Date: 02/01/2019 Vendor: SUL07 Patrick Sullivan W18216-52 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 482.84 Check Total: 482.84 Check No: 9649 Check Date: 02/01/2019 Vendor: UB*00308 Harold Rothman Refund check 02/01/2019 201.76 Check Total: 201.76 Check No: 9650 Check Date: 02/01/2019 Vendor: VANO2 David Van Holt W18216-53 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 109.78 Check Total: 109.78 Check No: 9651 Check Date: 02/01/2019 Vendor: Vilensky Kevin Vilensky W18216-54 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 9652 Check Date: 02/01/2019 Vendor: WACO2 John Wachtman W18216-55 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 584.82 Check Total: 584.82 Check No: 9653 Check Date: 02/01/2019 Vendor: WALTON Karen Walton W18216-56 Retiree Health Ins Reimb.Feb 2019 02/01/2019 977.88 Check Total: 977.88 Check No: 9654 Check Date: 02/01/2019 Vendor: Watson02 Jeff Watson W18216-57 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 376.76 Check Total: 376.76 Check No: 9655 Check Date: 02/01/2019 Vendor: WHI16 Lee Whitten berg W18216-58 Retiree Health Ins Reimb.Feb 2019 02/01/2019Retire 584.82 Check Total: 584.82 Check No: 9656 Check Date: 02/01/2019 Vendor: ZAH03 Michael Zaharas W18216-59 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 158.78 Check Total: 158.78 Page 4 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9657 Check Date: 02/01/2019 Vendor: ZAN01 Dean Zanone WI 8216-60 Retiree Health Ins Reimb.Feb 2019 02/01/2019 Retiree 335.00 Check Total: 335.00 Date Totals: 26,716.27 Check No: 9658 Check Date: 02/07/2019 Vendor: 714 714 Collision Center Inc 1433 Body and paint work on PW truck unit#33 01/17/2019 1,575.32 1416 Repair frame damage to PD volunteer unit 01/07/2019 2,967.39 Check Total: 4,542.71 Check No: 9659 Check Date: 02/07/2019 Vendor: ABB05 Charles Abbott Associates,Inc 59091 Services Dec 2018 12/31/2018 1,000.00 Check Total: 1,000.00 Check No: 9660 Check Date: 02/07/2019 Vendor: AME84 Americas Printer.com 1154066 Business Cards-G Haper 01/25/2019 27.73 Check Total: 27.73 Check No: 9661 Check Date: 02/07/2019 Vendor: ANTO1 Anthem Blue Cross 000592695D Services 2-1 to 3-1-2019 01/17/2019 1,196.81 000592695D Services 2-1 to 3-1-2019 01/17/2019 192.68 000592695D Services 2-1 to 3-1-2019 01/17/2019 693.66 000592695D Services 2-1 to 3-1-2019 01/17/2019 385.37 000592695D Services 2-1 to 3-1-2019 01/17/2019 578.05 000592695D Services 2-1 to 3-1-2019 01/17/2019 770.74 000592695D Services 2-1 to 3-1-2019 01/17/2019 192.69 000592695D Services 2-1 to 3-1-2019 01/17/2019 115.62 000592695D Services 2-1 to 3-1-2019 01/17/2019 57.81 000592695D Services 2-1 to 3-1-2019 01/17/2019 96.34 Check Total: 4,279.77 Check No: 9663 Check Date: 02/07/2019 Vendor: AQUA01 Aqua-Metric Sales Company 1NV0070657 Two(2)each, 1.5"touch read meters 08/16/2018 1,131.38 1NV0070658 24 each,3/4"regular direct read meters 08/16/2018 3,361.80 1NV0070657 Ten(10)each, 1"touch read meters 08/16/2018 2,887.70 INV0072176 15 each,3/4"SL SRII touch reader meter 01/14/2019 3,444.45 INV0072176 15 each,3/4"SL SRII direct read meter 01/14/2019 808.72 INV0072176 15 each,3/4"L SRII direct read meter- 01/14/2019 2,168.73 INV0070658 24 each,3/4"short direct read meters 08/16/2018 3,361.80 Check Total: 17,164.58 Check No: 9664 Check Date: 02/07/2019 Vendor: ARA05 Aramark Uniform Services 533945860 Scraper Mat 01/17/2019 37.68 533945861 Scraper Mat 01/17/2019 29.57 533945861 Scraper Mat 01/17/2019 29.56 533945860 Scraper Mat 01/17/2019 37.68 Check Total: 134.49 Check No: 9665 Check Date: 02/07/2019 Vendor: BAY08 Bay Hardware 341884 Return inv 341880/Tray Liner/Caulk 01/12/2019 18.93 341827 Blue Tape 01/08/2019 64.33 341834 Angle Square/Bit/Blade/Lumber 01/09/2019 73.12 341848 Cam Lock/Door&Drawer Lock 01/10/2019 14.65 341850 Rope/Mounting Magnet/AAA Batteries 01/10/2019 22.66 341876 Daylight/Appliance Cord/Roller Cover 01/12/2019 70.75 341634 Tie Down Ratchet 12/27/2018 12.38 341880 Angled Brush/Picture Hanger/Felt Sheet 01/12/2019 35.25 Check Total: 312.07 Page 5 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9666 Check Date: 02/07/2019 Vendor: BAYIO Bay Alarm Company 3557670190 Services 2-1 to 5-1-2019 01/15/2019 146.16 Check Total: 146.16 Check No: 9667 Check Date: 02/07/2019 Vendor: BOUO2 Bound Tree Medical,LLC 83095915 Backpack and clip boards for Rescue Boat 01/24/2019 215.49 83090012 Backpack and clip boards for Rescue Boat 01/17/2019 26.26 Check Total: 241.75 Check No: 9668 Check Date: 02/07/2019 Vendor: C301 C3 Technology Services 1NV95700 Services 12-15-18 to 2-14-2019 01/15/2019 2,064.66 Check Total: 2,064.66 Check No: 9669 Check Date: 02/07/2019 Vendor: CAL13 California Live Scan Jan19-001 Services Jan 2019 01/31/2019 75.00 Check Total: 75.00 Check No: 9670 Check Date: 02/07/2019 Vendor: CAP11 CAPE W18338 2019 CAPE Conference/Sarabia 02/04/2019 225.00 Check Total: 225.00 Check No: 9671 Check Date: 02/07/2019 Vendor: CINO4 Cintas Corporation#640 640300189 Uniform Services 1-14-2019 01/14/2019 12.21 640300189 Uniform Services 1-14-2019 01/14/2019 4.66 640300189 Uniform Services 1-14-2019 01/14/2019 12.18 640300189 Uniform Services 1-14-2019 01/14/2019 4.40 640300189 Uniform Services 1-14-2019 01/14/2019 11.02 640300189 Uniform Services 1-14-2019 01/14/2019 53.32 Check Total: 97.79 Check No: 9672 Check Date: 02/07/2019 Vendor: CITO1 City Of Cypress 11923 Mobile Command Posts 7-1-18 to 12-31-18 01/29/2019 1,936.99 Check Total: 1,936.99 Check No: 9673 Check Date: 02/07/2019 Vendor: COL36 CMY Jan 2019 Services Jan 2019 01/31/2019 2,980.00 Check Total: 2,980.00 Check No: 9674 Check Date: 02/07/2019 Vendor: CON38 Convergint Technologies LLC 213280 CCTV Maintenance Contract 601SRE145D 12/31/2018 6,245.00 Check Total: 6,245.00 Check No: 9675 Check Date: 02/07/2019 Vendor: COU32 County of Orange SCI 1419 Communication Charges Dec 2018 01/07/2019 198.78 Check Total: 198.78 Check No: 9676 Check Date: 02/07/2019 Vendor: CRE07 Creative Vision Group LLC 19-0103 Summer 2019 Brochure 01/24/2019 3,486.37 Check Total: 3,486.37 Check No: 9677 Check Date: 02/07/2019 Vendor: CSMFO1 CSMFO 200002658 OC Chapter Meeting-V.Beatley 02/04/2019 30.00 Check Total: 30.00 Check No: 9678 Check Date: 02/07/2019 Vendor: CSULBOI CSULB Foundation W18335 Internal Affairs Seminar-Hendrix 01/30/2019 397.00 Check Total: 397.00 Check No: 9679 Check Date: 02/07/2019 Vendor: CUS01 Custom Glass 22894 CDBG Bathroom Access Grant-Yorkey 70K 01/10/2019 865.00 Page 6 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 865.00 Check No: 9680 Check Date: 02/07/2019 Vendor: DANO2 Brenda Danielson 55 Services Jan 2019 02/01/2019 3,600.00 55 Services Jan 2019 02/01/2019 66.46 55 Services Jan 2019 02/01/2019 1,320.00 55 Services Jan 2019 02/01/2019 2,237.73 Check Total: 7,224.19 Check No: 9681 Check Date: 02/07/2019 Vendor: DAPOI Dapeer,Rosenblit& Litvak,LL 15410 Services 12-2 to 12-31-2018 12/31/2018 821.05 Check Total: 821.05 Check No: 9682 Check Date: 02/07/2019 Vendor: DEL03 Delta Dental of California BE00321124 Services Feb 2019 02/01/2019 29.15 BE00321124 Services Feb 2019 02/01/2019 230.63 BE00321124 Services Feb 2019 02/01/2019 57.73 BE00321124 Services Feb 2019 02/01/2019 153.13 BE00321 l24 Services Feb 2019 02/01/2019 3,468.49 6E00321124 Services Feb 2019 02/01/2019 142.96 BE00321124 Services Feb 2019 02/01/2019 2,084.81 BE00321124 Services Feb 2019 02/01/2019 341.92 BE00321124 Services Feb 2019 02/01/2019 527.40 BE00321124 Services Feb 2019 02/01/2019 51.37 BE00321124 Services Feb 2019 02/01/2019 119.51 BE00321124 Services Feb 2019 02/01/2019 91.69 BE00321124 Services Feb 2019 02/01/2019 72.64 BE00321124 Services Feb 2019 02/01/2019 39.42 BE00321124 Services Feb 2019 02/01/2019 72.03 BE00321124 Services Feb 2019 02/01/2019 56.75 BE00321124 Services Feb 2019 02/01/2019 79.46 BE00321124 Services Feb 2019 02/01/2019 41.34 BE00321124 Services Feb 2019 02/01/2019 389.27 BE00321124 Services Feb 2019 02/01/2019 452.75 BE00321124 Services Feb 2019 02/01/2019 165.28 BE00321124 Services Feb 2019 02/01/2019 419.47 BE00321124 Services Feb 2019 02/01/2019 29.15 BE00321124 Services Feb 2019 02/01/2019 37.32 BE00321124 Services Feb 2019 02/01/2019 33.38 Check Total: 9,187.05 Check No: 9683 Check Date: 02/07/2019 Vendor: DEL04 Delta Dental Insurance Company BE00320852 Services Feb 2019 02/01/2019 317.76 BE00320852 Services Feb 2019 02/01/2019 217.20 BE00320852 Services Feb 2019 02/01/2019 45.72 BE00320852 Services Feb 2019 02/01/2019 43.44 BE00320852 Services Feb 2019 02/01/2019 13.09 BE00320852 Services Feb 2019 02/01/2019 3.27 BE00320852 Services Feb 2019 02/01/2019 10.86 BE00320852 Services Feb 2019 02/01/2019 47.49 BE00320852 Services Feb 2019 02/01/2019 4.34 BE00320852 Services Feb 2019 02/01/2019 26.19 BE00320852 Services Feb 2019 02/01/2019 77.54 BE00320852 Services Feb 2019 02/01/2019 7.84 BE00320852 Services Feb 2019 02/01/2019 26.35 8E00320852 Services Feb 2019 02/01/2019 40.87 Check Total: 881.96 Check No: 9684 Check Date: 02/07/2019 Vendor: DEL12 De Lage Landen I'ublic Finance 61950296 Services 1-16 to 2-15-2019 01/02/2019 2,270.19 62295511 Services 1-16 to 2-15-2019 01/22/2019 119.33 61950314 Services 1-16 to 2-15-2019 01/02/2019 63.87 Page 7 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,453.39 Check No: 9685 Check Date: 02/07/2019 Vendor: DEPO9 Dept.of Housing&Corn.Dev. W18473 Mobile I tome Park Permit to Operate 2019 02/05/2019 400.00 Check Total: 400.00 Check No: 9686 Check Date: 02/07/2019 Vendor: DIRO9 DIRECTV 3582369109 Services 1-26 to 2-25-2019 01/27/2019 145.98 3582843142 Services 1-27 to 2-26-2019 01/28/2019 242.42 Check Total: 388.40 Check No: 9687 Check Date: 02/07/2019 Vendor: EVE03 Everything 2go.com LLC ER339A27-I MasterFile 2 for 48"x 36"Documents 12/10/2018 4,136.53 Check Total: 4,136.53 Check No: 9688 Check Date: 02/07/2019 Vendor: FOR09 Robin Forte-Lincke W18572 TV Origination Services Payment# 15 02/04/2019 1,453.50 Check Total: 1,453.50 Check No: 9689 Check Date: 02/07/2019 Vendor: FROO2 Frontier Communications 5625986069 Services 1-25 to 2-24-2019 01/25/2019 110.92 5624316879 Services 1-25 to 2-24-2019 01/25/2019 110.92 5625988560 Services 1-28 to 2-27-2019 01/28/2019 51.76 Check Total: 273.60 Check No: 9690 Check Date: 02/07/2019 Vendor: GLA05 Glasby Maintenance Supply Co 293406 Cleaning Supplies 01/15/2019 725.75 Check Total: 725.75 Check No: 9691 Check Date: 02/07/2019 Vendor: GRA08 Grainger 9045149680 One(1)each, 1/2 HP Automatic Submersib 01/03/2019 644.88 Check Total: 644.88 Check No: 9692 Check Date: 02/07/2019 Vendor: GTT GTT Communications,Inc. INV 191 1825 Services March 2019 02/01/2019 111.89 Check Total: 111.89 Check No: 9693 Check Date: 02/07/2019 Vendor: HILL04 Diane Hill W 18328 Finder Claiming Currency/Rec 0517383 01/17/2019 100.00 Check Total: 100.00 Check No: 9694 Check Date: 02/07/2019 Vendor: HOM01 Home Depot Credit Services 5162753 Urinal Kit 01/18/2019 65.22 H0647-9062 Gloves/Poncho/50 Gal Wave Cut Ext 01/14/2019 182.31 Check Total: 247.53 Check No: 9695 Check Date: 02/07/2019 Vendor: INGRAM Jill Ingram 1.25.2019 2019 Public Sector Emp.Law Conf. 01/25/2019 1,987.42 Check Total: 1,987.42 Check No: 9696 Check Date: 02/07/2019 Vendor: KET04 Ketchum Mfg.Co,Inc. INV 147841 Round Violet Aluminum Dog Park Permits 01/04/2019 156.15 Check Total: 156.15 Check No: 9697 Check Date: 02/07/2019 Vendor: MILLER01 Joseph Miller IV W18336 Reimb.Panel Lunch/Peer Support Lunch 01/31/2019 312.05 Check Total: 312.05 Check No: 9698 Check Date: 02/07/2019 Vendor: MIS07 Mission Paving and Sealing Inc 2 Annual Slurry Seal Program\Annual Slur 11/15/2018 37,437.77 2 Annual Slurry Seal Program\Annual Slur 11/15/2018 -3,743.78 Page 8 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2 Annual Slurry Seal Program\Annual Slur 11/15/2018 37,437.78 2 Annual Slurry Seal Program\Annual Slur 11/15/2018 -3,743.77 Check Total: 67,388.00 Check No: 9699 Check Date: 02/07/2019 Vendor: MUNO2 Municipal Water District of Or 9744 Water Deliveries-Dec 2018 01/15/2019 207,700.43 Check Total: 207,700.43 Check No: 9700 Check Date: 02/07/2019 Vendor: NAPOI Napa Auto Parts 4126-42905 Oil 01/15/2019 132.72 Check Total: 132.72 Check No: 9701 Check Date: 02/07/2019 Vendor: NCCI NCCA/Keys Conference W18337 Reg.2019 Conference/D Barr 02/04/2019 399.00 Check Total: 399.00 Check No: 9702 Check Date: 02/07/2019 Vendor: NUO1 NU Kote 01.07.19 CDBG Bathroom Access Grant-Yorkey-70K 01/07/2019 1,610.00 01.10.19 CDBG Bathroom Access Grant-Flynn 6J 01/10/2019 1,610.00 01.08.19 CDBG Bathroom Access Grant-Heise 41A 01/08/2019 1,610.00 Check Total: 4,830.00 Check No: 9703 Check Date: 02/07/2019 Vendor: OFF05 Office Depot,Inc. 2425871000 Flash Drive 01/15/2019 14.00 Check Total: 14.00 Check No: 9704 Check Date: 02/07/2019 Vendor: OFF11 Office Solutions Business Prod 1-01508395 Tray/Pocket End/Paper 01/15/2019 137.84 1-01509500 Paper/Plates 01/16/2019 135.53 1-01510450 Coffee 01/17/2019 28.78 1-01509410 Ink Pads/Glue/Calculator Ribbon 01/16/2019 172.82 1-01508274 Water 01/15/2019 15.89 1-01506869 Folders/Sign Flags 01/11/2019 59.03 1-01510236 Folders/Post-Its 01/17/2019 91.11 I-01510450 Award Frame 01/17/2019 44.37 I-01506865 Paper/Spoons/Forks 01/11/2019 180.33 1-01507295 Folders 01/14/2019 49.77 Check Total: 915.47 Check No: 9705 Check Date: 02/07/2019 Vendor: ONP05 On Point Exterminating Inc 156 Services Jan 2019-Edison Park 01/11/2019 150.00 Check Total: 150.00 Check No: 9706 Check Date: 02/07/2019 Vendor: ORA65 Orange County Sheriffs Dept. W18334 FTO Update Course-Jaipream 01/30/2018 65.00 W 18333 Field Training Officer Course-Fillers 01/30/2019 130.00 Check Total: 195.00 Check No: 9707 Check Date: 02/07/2019 Vendor: PFM PFM Asset Management LLC AUM-103453 Investment Advisory Services-Dec 2018 12/31/2018 2,267.69 Check Total: 2,267.69 Check No: 9708 Check Date: 02/07/2019 Vendor: PITO3 Pitney Bowes Inc. 1011017373 Ink Cartridge 01/17/2019 87.00 Check Total: 87.00 Check No: 9709 Check Date: 02/07/2019 Vendor: PLUOI Plug&Pay Technologies,Inc. 2019020317 Services Jan 2019 02/04/2019 17.40 Check Total: 17.40 Page 9 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9710 Check Date: 02/07/2019 Vendor: QUI09 Quinn Power Systems El 633302 Generator Rental 10/17/2018 8,229.77 E1633303 Generator Rental 11/14/2018 8,229.77 Check Total: 16,459.54 Check No: 9711 Check Date: 02/07/2019 Vendor: REDO1 Red Wing Business Advantage 2019011702 Work Boots/Rowan 01/17/2019 192.15 Check Total: 192.15 Check No: 9712 Check Date: 02/07/2019 Vendor: RICO2 Richards Watson&Gershon 220509 Jan 2019 Retainer 01/31/2019 20,500.00 Check Total: 20,500.00 Check No: 9713 Check Date: 02/07/2019 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 12-26-18 to 1-25-2019 01/29/2019 571.10 2212362826 Services 12-26-18 to 1-25-2019 01/29/2019 1,526.62 2212362826 Services 12-26-18 to 1-25-2019 01/29/2019 167.42 2212362826 Services 12-26-18 to 1-25-2019 01/29/2019 240.13 2212362826 Services 12-26-18 to 1-25-2019 01/29/2019 3,725.69 2212362826 Services 12-26-18 to 1-25-2019 01/29/2019 1,768.14 2212362826 Services 12-26-18 to 1-25-2019 01/29/2019 2,644.92 2212362826 Services 12-26-18 to 1-25-2019 01/29/2019 59.57 2218943843 Services 1-2 to 1-31-2019 02/01/2019 76.36 2024050163 Services 12-31-18 to 1-30-2019 01/31/2019 68.37 2261529358 Services 1-3 to 2-1-2019 02/02/2019 31.53 2265022343 Services 1-3 to 2-1-2019 02/02/2019 247.79 2294542014 Services 1-3 to 2-1-2019 02/02/2019 221.44 2024047656 Services 1-1 to 2-1-2019 02/02/2019 32.33 2371357815 Services 12-31-18 to 1-30-2019 02/02/2019 28.33 2354785172 Services 1-2 to 1-31-2019 02/01/2019 45.82 2212362826 Services 12-26-18 to 1-25-2019 01/29/2019 67.02 Check Total: 11,522.58 Check No: 9714 Check Date: 02/07/2019 Vendor: SEA10 Seal Beach Cable FDN W18573 Transfer of Funds 02/05/2019 10,000.00 Check Total: 10,000.00 Check No: 9715 Check Date: 02/07/2019 Vendor: SER12 Serrato&Associates Inc. W18332 Registration Fee/Corona,Camarena 01/30/2019 150.00 W18331 Registration Fee/Fisher/Gibson/Mathias 01/30/2019 240.00 Check Total: 390.00 Check No: 9716 Check Date: 02/07/2019 Vendor: S0008 So.California Gas Co. 0895096603 Services 12-19-18 to 1-19-2019 01/25/2019 18.06 Check Total: 18.06 Check No: 9717 Check Date: 02/07/2019 Vendor: STA53 Standard Insurance Company 6430520001 Services Feb 2019 02/01/2019 2.99 6430520001 Services Feb 2019 02/01/2019 4.97 6430520001 Services Feb 2019 02/01/2019 2.99 6430520001 Services Feb 2019 02/01/2019 62.60 6430520001 Services Feb 2019 02/01/2019 31.40 6430520001 Services Feb 2019 02/01/2019 41.75 6430520001 Services Feb 2019 02/01/2019 17.96 6430520001 Services Feb 2019 02/01/2019 71.78 6430520001 Services Feb 2019 02/01/2019 59.16 6430520001 Services Feb 2019 02/01/2019 415.29 6430520001 Services Feb 2019 02/01/2019 29.70 6430520001 Services Feb 2019 02/01/2019 6.98 6430520001 Services Feb 2019 02/01/2019 8.41 6430520001 Services Feb 2019 02/01/2019 10.92 Page 10 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520001 Services Feb 2019 02/01/2019 43.95 6430520001 Services Feb 2019 02/01/2019 8.47 6430520001 Services Feb 2019 02/01/2019 7.48 6430520001 Services Feb 2019 02/01/2019 8.13 6430520001 Services Feb 2019 02/01/2019 88.87 6430520001 Services Feb 2019 02/01/2019 14.85 6430520003 Services Feb 2019 02/01/2019 362.17 6430520003 Services Feb 2019 02/01/2019 100.25 6430520003 Services Feb 2019 02/01/2019 56.01 6430520003 Services Feb 2019 02/01/2019 49.71 6430520003 Services Feb 2019 02/01/2019 50.63 6430520003 Services Feb 2019 02/01/2019 261.45 6430520003 Services Feb 2019 02/01/2019 135.00 6430520003 Services Feb 2019 02/01/2019 1,894.88 6430520003 Services Feb 2019 02/01/2019 311.26 6430520003 Services Feb 2019 02/01/2019 348.51 6430520003 Services Feb 2019 02/01/2019 159.21 6430520003 Services Feb 2019 02/01/2019 112.92 6430520003 Services Feb 2019 02/01/2019 136.82 6430520003 Services Feb 2019 02/01/2019 29.53 6430520003 Services Feb 2019 02/01/2019 84.36 6430520003 Services Feb 2019 02/01/2019 117.33 6430520003 Services Feb 2019 02/01/2019 32.04 6430520003 Services Feb 2019 02/01/2019 43.61 6430520003 Services Feb 2019 02/01/2019 48.66 6430520003 Services Feb 2019 02/01/2019 68.05 6430520003 Services Feb 2019 02/01/2019 63.06 6430520003 Services Feb 2019 02/01/2019 67.50 6430520003 Services Feb 2019 02/01/2019 500.12 6430520003 Services Feb 2019 02/01/2019 276.95 6430520001 Services Feb 2019 02/01/2019 12.25 6430520003 Services Feb 2019 02/01/2019 19.58 6430520003 Services Feb 2019 02/01/2019 19.58 6430520001 Services Feb 2019 02/01/2019 16.75 6430520001 Services Feb 2019 02/01/2019 22.40 6430520001 Services Feb 2019 02/01/2019 13.40 6430520001 Services Feb 2019 02/01/2019 5.40 6430520001 Services Feb 2019 02/01/2019 25.13 Check Total: 6,383.17 Check No: 9718 Check Date: 02/07/2019 Vendor: SUSOI Susteen,Inc. 9842349 Secure View 1 Year Renewal 11/06/2018 995.00 Check Total: 995.00 Check No: 9719 Check Date: 02/07/2019 Vendor: TCTI The Counseling Team Internatio 71347 Services Dec 2018 01/16/2019 1,000.00 Check Total: 1,000.00 Check No: 9720 Check Date: 02/07/2019 Vendor: TID02 Tidal Influence LLC 2K19_014_0 Emrg Rpr Hellman Water Main\Emrg Rpr H 12/31/2018 1,800.00 Check Total: 1,800.00 Check No: 9721 Check Date: 02/07/2019 Vendor: TIM04 Time Warner Cable LLC 0021812012 Services 2-6 to 3-5-2019 01/26/2019 94.68 0245858012 Services 2-5 to 3-4-2019 01/26/2019 1,297.98 Check Total: 1,392.66 Check No: 9722 Check Date: 02/07/2019 Vendor: TRA29 Transtech Engineers,Inc 20183138 Project Inspector Dec 2018 12/31/2018 1,625.00 20183138 Annual Slurry Seal Program\Dec 2018 12/31/2018 125.00 20182814R Interim Plan Check-Oct 2018 10/31/2018 16,612.60 20182813 Interim Building Personnel-Oct 2018 10/31/2018 6,624.00 Page 11 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 20182590 Interim Building Personnel-Sept 2018 09/30/2018 6,064.00 20182591 Interim Plan Check-Sept 2018 09/30/2018 10,928.10 20182995 Interim Plan Check-Nov 2018 11/30/2018 12,051.24 20182994 Interim Building Personnel-Nov 2018 11/30/2018 4,944.00 20183138 Annual Slurry Seal Program\Dec 2018 12/31/2018 62.50 Check Total: 59,036.44 Check No: 9723 Check Date: 02/07/2019 Vendor: VER18 Verizon Wireless 9822880092 Services 12-24-18 to 1-23-2019 01/23/2019 46.76 9822880092 Services 12-24-18 to 1-23-2019 01/23/2019 38.01 9822880092 Services 12-24-18 to 1-23-2019 01/23/2019 38.01 9822880092 Services 12-24-18 to 1-23-2019 01/23/2019 1,149.15 9822880092 Services 12-24-18 to 1-23-2019 01/23/2019 76.02 Check Total: 1,347.95 Check No: 9724 Check Date: 02/07/2019 Vendor: VSP Vision Service Plan-(CA) 62270001/2 Services Feb 2019 01/21/2019 11.28 62270001/2 Services Feb 2019 01/21/2019 9.15 62270001/2 Services Feb 2019 01/21/2019 12.20 62270001/2 Services Feb 2019 01/21/2019 6.92 62270002/2 Services Feb 2019 01/21/2019 379.26 62270001/2 Services Feb 2019 01/21/2019 7.31 62270001/2 Services Feb 2019 01/21/2019 5.71 62270001/2 Services Feb 2019 01/21/2019 5.71 62270001/2 Services Feb 2019 01/21/2019 83.66 62270001/2 Services Feb 2019 01/21/2019 38.08 62270001/2 Services Feb 2019 01/21/2019 31.53 62270001/2 Services Feb 2019 01/21/2019 47.29 62270001/2 Services Feb 2019 01/21/2019 32.96 62270001/2 Services Feb 2019 01/21/2019 27.44 62270001/2 Services Feb 2019 01/21/2019 7.15 62270001/2 Services Feb 2019 01/21/2019 15.62 62270001/2 Services Feb 2019 01/21/2019 56.38 62270001/2 Services Feb 2019 01/21/2019 15.39 62270001/2 Services Feb 2019 01/21/2019 91.57 62270001/2 Services Feb 2019 01/21/2019 65.52 62270001/2 Services Feb 2019 01/21/2019 8.37 62270001/2 Services Feb 2019 01/21/2019 18.34 62270001/2 Services Feb 2019 01/21/2019 7.16 62270001/2 Services Feb 2019 01/21/2019 81.18 62270001/2 Services Feb 2019 01/21/2019 16.53 62270001/2 Services Feb 2019 01/21/2019 457.02 Check Total: 1,538.73 Check No: 9725 Check Date: 02/07/2019 Vendor: WGZO1 W.G.Zimmerman Engineer. 18-11-590 On call traffic engineering Svc/Nov 2018 12/08/2018 5,450.00 18-12-604 On call traffic engineering Svc/Dec 2018 01/08/2019 5,620.00 Check Total: 11,070.00 Date Totals: 505,699.18 Check No: 9726 Check Date: 02/14/2019 Vendor: 2HC 2H Construction W18510 C&D Deposit 1720 Apollo Ct/Rec 519202 02/04/2019 1,100.00 Check Total: 1,100.00 Check No: 9727 Check Date: 02/14/2019 Vendor: AME01 American Heritage Life 42471/3-19 Services March 2019 02/05/2019 13.00 Check Total: 13.00 Check No: 9728 Check Date: 02/14/2019 Vendor: AME74 ACEC California W 18475 2019 ACEC Publications 02/07/2019 177.13 Page 12 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W18475 2019 ACEC Publications 02/07/2019 203.74 Check Total: 380.87 Check No: 9729 Check Date: 02/14/2019 Vendor: ARA05 Aramark Uniform Services 533963222 Scraper Mat 01/24/2019 37.68 533963222 Scraper Mat 01/24/2019 37.68 533963223 Scraper Mat 01/24/2019 29.57 533963223 Scraper Mat 01/24/2019 29.56 Check Total: 134.49 Check No: 9730 Check Date: 02/14/2019 Vendor: ATH01 A-Throne 0000563925 Services 2-1 to 2-28-2019 02/01/2019 336.17 0000563926 Services 2-1 to 2-28-2019 02/01/2019 371.48 Check Total: 707.65 Check No: 9731 Check Date: 02/14/2019 Vendor: AWA01 Awards&Trophies 523 Business Card Holder 01/25/2019 43.10 Check Total: 43.10 Check No: 9732 Check Date: 02/14/2019 Vendor: BAY08 Bay Hardware 342019 Foam Paint Brush/Paint Can 01/21/2019 10.13 342012 Spackle/Roller Frame/Cover 01/21/2019 18.18 341919 PVC Coated Gloves/Nitrile Gloves 01/15/2019 23.25 341966 Caulk/Silicone/Angle/Connector 01/18/2019 67.67 341968 Return/Orig Inv 341966-Angle 01/18/2019 1.94 341974 Flexible Couplings/J Bend/Connectors 01/18/2019 30.50 341959 Duplex Recpt./Plastic Box/Wall Plate 01/17/2019 20.35 341957 Flex SS Faucet/Faucet Connector 01/17/2019 19.17 341946 Non-Dimm LED 01/17/2019 29.09 341925 Key Cutting/Towels/Glue 01/15/2019 34.04 341963 Utility Knife 01/18/2019 10.76 341984 Battery/Auto Fuse 01/18/2019 12.00 Check Total: 277.08 Check No: 9733 Check Date: 02/14/2019 Vendor: BEN11 TASC-Client Invoice IN1454652 Services Feb 2019 02/01/2019 203.52 Check Total: 203.52 Check No: 9734 Check Date: 02/14/2019 Vendor: BLO01 David Bloom,MD 2.01.2019 Services Jan 2019 02/01/2019 1,000.00 Check Total: 1,000.00 Check No: 9735 Check Date: 02/14/2019 Vendor: BNY01 The Bank of New York Mellon 252-217211 Agent Fee 1-27-19to1-26-20 01/28/2019 2,000.00 252-217211 Audit Confirm Fee 1-27-18to1-26-19 01/28/2019 100.00 Check Total: 2,100.00 Check No: 9736 Check Date: 02/14/2019 Vendor: BOOL BookFactory LLC 250730511 12 each,Maintenance log book 8 7/8"x 7 11/09/2018 300.46 250730511 12 each,Maintenance log book 8"x 10" 11/09/2018 239.88 Check Total: 540.34 Check No: 9737 Check Date: 02/14/2019 Vendor: BRIO2 Briggeman Disposal W18574 Refuse Contract Billing Jan 2019 02/11/2019 150,939.55 Check Total: 150,939.55 Check No: 9738 Check Date: 02/14/2019 Vendor: BRI12 Brithinee Electric SI08721 One(1)each,5841 I A STConnect board 01/24/2019 255.48 SI08721 One(1)each,48776B2,Power supply boar 01/24/2019 739.25 SI08721 One(1)each,5600E2 Control board for W 01/24/2019 989.30 SI08721 One(1)each,53300D Drive board 01/24/2019 396.80 Page 13 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount SI08721 One(1)each,TIH-INV450 Interface board 01/24/2019 472.92 SI08721 One(1)each,G-E-Protect Board 38383A-C 01/24/2019 179.38 Check Total: 3,033.13 Check No: 9739 Check Date: 02/14/2019 Vendor: CAP12 CAPPO 300005347 2019 CAPPO Dues-Rodriguez 02/05/2019 130.00 Check Total: 130.00 Check No: 9740 Check Date: 02/14/2019 Vendor: CFP01 CFP 11.29.18 Blood Tests Nov 2019/Repl Ck 9098 11/29/2018 678.00 Check Total: 678.00 Check No: 9741 Check Date: 02/14/2019 Vendor: CIN04 Cintas Corporation#640 4015418329 Uniform Services 1-21-19 01/21/2019 53.34 4015418329 Uniform Services 1-21-19 01/21/2019 4.66 4015418329 Uniform Services 1-21-19 01/21/2019 12.22 4015418329 Uniform Services 1-21-19 01/21/2019 11.04 4015418329 Uniform Services 1-21-19 01/21/2019 4.40 4015418329 Uniform Services 1-21-19 01/21/2019 12.19 Check Total: 97.85 Check No: 9742 Check Date: 02/14/2019 Vendor: CLASBY Julia Clasby 8.31.2018 Tuition Reimb. Fall 2018 08/31/2018 1,567.43 Check Total: 1,567.43 Check No: 9743 Check Date: 02/14/2019 Vendor: COM32 Commercial Door of Orange Conn 23532 Repair/Reprogram Units-3333 Saint Cloud 01/11/2019 456.55 Check Total: 456.55 Check No: 9744 Check Date: 02/14/2019 Vendor: COM46 Commercial Aquatic Services 119-0351 Chemicals Delivered 1-28-19 01/23/2019 296.81 Check Total: 296.81 Check No: 9745 Check Date: 02/14/2019 Vendor: CUS01 Custom Glass 22903 CDBG Grant Bathroom Access-Heise 41A 01/17/2019 865.00 22904 CDBG Grant Bathroom Access-Flynn 6J 01/17/2019 865.00 22906 CDBG Grant Bathroom Access-McGuire 11L 01/18/2019 865.00 Check Total: 2,595.00 Check No: 9746 Check Date: 02/14/2019 Vendor: DEPART Department of Justice 354992 Services Jan 2019 02/05/2019 321.00 Check Total: 321.00 Check No: 9747 Check Date: 02/14/2019 Vendor: DIR09 DIRECTV 3584353092 Services 2-1 to 2-28-2019 02/02/2019 170.77 Check Total: 170.77 Check No: 9748 Check Date: 02/14/2019 Vendor: EDWARDSO Kevin Edwards 8.30.2018 Tuition Reimb.Fall 2018 08/30/2018 5,373.16 Check Total: 5,373.16 Check No: 9749 Check Date: 02/14/2019 Vendor: EVER02 Eversoft Inc. 81905022 E96 Rental 02/01/2019 140.15 Check Total: 140.15 Check No: 9750 Check Date: 02/14/2019 Vendor: FED01 Fed EX 6-434-5790 Shipping 01/18/2019 10.29 Check Total: 10.29 Check No: 9751 Check Date: 02/14/2019 Vendor: FORTNEY Dan Fortney 9.11.2018 Tuition Reimb.Fall 2018 09/11/2018 1,600.00 Page 14 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,600.00 Check No: 9752 Check Date: 02/14/2019 Vendor: FROO2 Frontier Communications 2130334822 Services 2-4 to 3-3-2019 02/04/2019 443.54 2091885608 Services 2-4 to 3-3-2019 02/04/2019 874.03 2091880920 Services 2-4 to 3-3-2019 02/04/2019 320.78 2091880920 Services 2-4 to 3-3-2019 02/04/2019 812.30 2091880920 Services 2-4 to 3-3-2019 02/04/2019 53.98 2091880920 Services 2-4 to 3-3-2019 02/04/2019 229.82 2091880920 Services 2-4 to 3-3-2019 02/04/2019 45.82 Check Total: 2,780.27 Check No: 9753 Check Date: 02/14/2019 Vendor: GLA05 Glasby Maintenance Supply Co 293534 Gloves 01/22/2019 67.02 Check Total: 67.02 Check No: 9754 Check Date: 02/14/2019 Vendor: GOL23 Golden Touch Cleaning Inc. 65943 January 2019-City Hall/City Yard/PD 01/31/2019 7,363.00 65945 January 2019-Tag Jobs 01/31/2019 54.00 65944 January 2019-Lifeguards/Restrooms 01/31/2019 4,770.00 Check Total: 12,187.00 Check No: 9755 Check Date: 02/14/2019 Vendor: HIL11 Hill's Bros.Lock&Safe 65453 Keypad for Elevator/Simplex Keys 01/08/2019 149.00 Check Total: 149.00 Check No: 9756 Check Date: 02/14/2019 Vendor: KRUSIC Elizabeth Krusic W18470 Refund for Not Attending Class/Rec 72931 01/30/2019 35.25 Check Total: 35.25 Check No: 9757 Check Date: 02/14/2019 Vendor: MCM03 Mcmaster-Carr 83962296 Sump pump for Beverly Manor Reservoir 01/16/2019 491.76 Check Total: 491.76 Check No: 9758 Check Date: 02/14/2019 Vendor: MEE03 John S.Meek Co.,Inc. 4 Pier Deck Utility Upgrade Proj\Pier De 01/07/2019 176,315.32 4 Pier Deck Utility Upgrade Proj\Pier De 01/07/2019 -8,815.76 4 Pier Deck Utility Upgrade Proj\Pier De 01/07/2019 822,804.81 4 Pier Deck Utility Upgrade Proj\Pier De 01/07/2019 -41,140.25 4 Pier Deck Utility Upgrade Proj\Pier De 01/07/2019 176,315.32 4 Pier Deck Utility Upgrade Proj\Pier De 01/07/2019 -8,815.76 Check Total: 1,116,663.68 Check No: 9759 Check Date: 02/14/2019 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 2-08 to 3-7-2019 02/08/2019 828.36 0100518281 Services 2-08 to 3-7-2019 02/08/2019 226.71 0100518281 Services 2-08 to 3-7-2019 02/08/2019 155.25 0100518281 Services 2-08 to 3-7-2019 02/08/2019 296.12 0100518281 Services 2-08 to 3-7-2019 02/08/2019 229.29 0100518281 Services 2-08 to 3-7-2019 02/08/2019 746.60 0100518281 Services 2-08 to 3-7-2019 02/08/2019 627.43 Check Total: 3,109.76 Check No: 9760 Check Date: 02/14/2019 Vendor: MIC14 Michael Baker International 1028999 Local Coastal Plan Preperation\Local C 10/16/2018 3,097.79 1028999 Local Coastal Plan Preperation\Local C 10/16/2018 3,097.79 1032873 Local Coastal Plan Preperation\Oct 2018 11/30/2018 4,189.29 1032873 Local Coastal Plan Preperation\Oct 2018 11/30/2018 4,189.29 Check Total: 14,574.16 Page 15 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9761 Check Date: 02/14/2019 Vendor: NAPOI Napa Auto Parts 4126-42930 Spark Plug/Plug Boot 01/18/2019 92.66 Check Total: 92.66 Check No: 9762 Check Date: 02/14/2019 Vendor: NIC08 Nicholas Nicholas 8.30.2018 Tuition Reimb.Fall 2018 08/30/2018 2,888.03 Check Total: 2,888.03 Check No: 9763 Check Date: 02/14/2019 Vendor: NUO1 NU Kote 01.16.19 CDBG Bathroom Access Grant-Bray 5H 01/16/2019 1,610.00 01.14.19 CDBG Bathroom Access Grant-McGuire 11L 01/14/2019 1,610.00 Check Total: 3,220.00 Check No: 9764 Check Date: 02/14/2019 Vendor: OFF05 Office Depot,Inc. 2619445650 Clock 01/18/2019 40.07 Check Total: 40.07 Check No: 9765 Check Date: 02/14/2019 Vendor: OFF11 Office Solutions Business Prod PCR-181699 Credit-Ink Pad 01/22/2019 -33.21 I-01510901 Plates/Paper/Labels/Envelopes 01/18/2019 334.15 1-01510595 Pocket End 01/18/2019 41.85 I-01510993 Chair 01/18/2019 466.10 PCR-181685 Credit-Pocket End/Orig Inv 1-01508395 01/21/2019 -41.85 I-01514079 Pens/Post-Its/Floor Cord Cover 01/24/2019 120.27 I-01512747 Signature Stamp 01/23/2019 35.29 I-01510945 Tray 01/18/2019 11.53 1-01510901 Plates/Paper/Labels/Envelopes 01/18/2019 41.93 1-01511991 Stamp 01/22/2019 58.19 Check Total: 1,034.25 Check No: 9766 Check Date: 02/14/2019 Vendor: OUT3 Outdoor Sign Systems,Inc. 29118 Re-wrap the driver's side doors w/polic 02/07/2019 323.25 Check Total: 323.25 Check No: 9767 Check Date: 02/14/2019 Vendor: PAR19 Parkeon Inc. iv107816 SB Comprehensive Park Mgmt-Cash Box 01/23/2019 1,941.87 Check Total: 1.941.87 Check No: 9768 Check Date: 02/14/2019 Vendor: PAVO3 Pavewest Inc. RI ENIION Retention 09/10/2018 923.95 1 Re-striping 8th Street Beach Lot 05/31/2018 3,907.35 Check Total: 4,831.30 Check No: 9769 Check Date: 02/14/2019 Vendor: PHO02 Phoenix Group 1220181000 Services Dec 2018 01/23/2019 805.60 Check Total: 805.60 Check No: 9770 Check Date: 02/14/2019 Vendor: PITT Cheryl Pitt 3 Detention Center Nurse 1-13 to 1-26-19 01/29/2019 135.00 1 Detention Center Nurse 12-30-18to1-12-19 01/29/2019 180.00 2 Detention Center Nurse 12-16 to 12-29-18 01/29/2019 180.00 Check Total: 495.00 Check No: 9771 Check Date: 02/14/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 2 1 2019 POA Dues 01/16/2019 1,150.00 Check Total: 1,150.00 Check No: 9772 Check Date: 02/14/2019 Vendor: REDO' Red Wing Business Advantage 417-I-4051 Work Boots-Poland 01/17/2019 202.26 Check Total: 202.26 Page 16 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9773 Check Date: 02/14/2019 Vendor: RPW RPW Services,Inc. 13529 Services Jan 2019 01/21/2019 1,095.00 Check Total: 1,095.00 Check No: 9774 Check Date: 02/14/2019 Vendor: SCE01 Southern Calif.Edison 2212368641 Services 1-1 to 2-1-19 02/06/2019 13,931.03 2282924729 Services 1-1 to 2-1-19 02/06/2019 38.73 2289382129 Services 1-4 to 2-4-19 02/06/2019 51.38 2024028599 Services 1-9 to 2-8-19 02/09/2019 1,343.98 Check Total: 15,365.12 Check No: 9775 Check Date: 02/14/2019 Vendor: SEA33 Seal Beach Sun Newspaper 76088 Annual Fiscal SB-1136 01/24/2019 206.25 76089 Ordinance 1675 SB-1138 01/24/2019 1,290.63 76090 Ordinance 1673 SB-1137 01/24/2019 4,500.00 Check Total: 5,996.88 Check No: 9776 Check Date: 02/14/2019 Vendor: SEL01 Dept.Of Industrial Relations S 1616407 Elevator Inspection-911 Seal Beach BI 01/17/2019 675.00 Check Total: 675.00 Check No: 9777 Check Date: 02/14/2019 Vendor: SOU71 Southcoast Shortload 10619200 Sand Slurry 01/06/2019 651.89 Check Total: 651.89 Check No: 9778 Check Date: 02/14/2019 Vendor: SPRO5 SPRINT 497605869- Services 12-17-18 to 1-16-19 01/20/2019 50.45 497605869- Services 12-17-18 to 1-16-19 01/20/2019 50.45 497605869- Services 12-17-18 to 1-16-19 01/20/2019 50.44 Check Total: 151.34 Check No: 9779 Check Date: 02/14/2019 Vendor: STA65 Statewide Traffic Safety and S 02016704 Ten(10)each,"No Parking Anytime" 12" 01/08/2019 203.54 02016704 100 each,Straight leg bracket-S09750 01/08/2019 59.60 02016704 100 each,5/16"x 2.5"hex bolt-S09259 01/08/2019 23.28 Check Total: 286.42 Check No: 9780 Check Date: 02/14/2019 Vendor: SUN26 Sundial Window Tinting Inc. 09866 Tint windows on PD Chiefs new Tahoe 01/24/2019 325.00 Check Total: 325.00 Check No: 9781 Check Date: 02/14/2019 Vendor: SUN27 Sunbelt Rentals,Inc. 86121432-0 Pump Rentals 01/21/2019 1,536.25 Check Total: 1,536.25 Check No: 9782 Check Date: 02/14/2019 Vendor: TIM04 Time Warner Cable LLC 0213294020 Services 2-10 to 3-9-2019 02/01/2019 629.99 0260410020 Services 2-10 to 3-9-2019 02/01/2019 98.64 Check Total: 728.63 Check No: 9783 Check Date: 02/14/2019 Vendor: UNI21 United Rentals Northwest,Inc. 165216877- Mini Excavator Rental 01/17/2019 563.72 162856322- Tread Cleaning Plate 01/17/2019 217.31 Check Total: 781.03 Check No: 9784 Check Date: 02/14/2019 Vendor: USA04 USA Bluebook 792565 One(1)each,Ashcroft pressure transmit 01/23/2019 480.82 792565 One(1)each,Level process controller 01/23/2019 328.74 Check Total: 809.56 Page 17 City of Seal Beach Accounts Payable Printed:02/14/2019 16:34 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 9785 Check Date: 02/14/2019 Vendor: VAU03 Vaughan's Indust.Repair 026148 Vibration Equipment 01/24/2019 910.00 Check Total: 910.00 Check No: 9786 Check Date: 02/14/2019 Vendor: WOR09 Worthington Ford 109387/1 Cylinder 5 Ignition Coil 01/23/2019 352.45 5069498 Socket Assembly 01/23/2019 366.21 Check Total: 718.66 Date Totals: 1,371,022.71 Check No: 9787 Check Date: 02/15/2019 Vendor: cea City Employees Associates PR Batch 4 2 2019 SI3MMA Dues-CEA 02/12/2019 46.15 Check Total: 46.15 Check No: 9788 Check Date: 02/15/2019 Vendor: C1T48 SBSPA PR Batch 4 2 2019 SBSPA Dues(CEA) 02/12/2019 184.64 Check Total: 184.64 Check No: 9789 Check Date: 02/15/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 4 2 2019 457 Plan Employee Cont 02/12/2019 18,932.08 PR Batch 4 2 2019 457 City Contribution 02/12/2019 2,948.97 PR Batch 4 2 2019 457 City Contribution 02/12/2019 1,373.85 Check Total: 23,254.90 Check No: 9790 Check Date: 02/15/2019 Vendor: OCE01 O.C.E.A. PR Batch 4 2 2019 OCEA Dues 02/12/2019 255.32 Check Total: 255.32 Check No: 9791 Check Date: 02/15/2019 Vendor: OCSD1 Orange County Sheriff's Depart PR Batch 4 2 2019 Case No 18WCSC01899 02/12/2019 36.64 Check Total: 36.64 Check No: 9792 Check Date: 02/15/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 4 2 2019 PMA Dues 02/12/2019 360.00 Check Total: 360.00 Check No: 9793 Check Date: 02/15/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 4 2 2019 POA Dues 02/12/2019 1,150.00 Check Total: 1,150.00 Check No: 9794 Check Date: 02/15/2019 Vendor: SBMSMA SBMSMA PR Batch 4 2 2019 SBMSMA Dues 02/12/2019 34.62 Check Total: 34.62 Check No: 9795 Check Date: 02/15/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 4 2 2019 PARS Employee Portion 02/12/2019 2,185.42 PR Batch 4 2 2019 PARS Employer Portion 02/12/2019 458.22 Check Total: 2,643.64 Date Totals: 27,965.91 Report Total: 1,931,404.07 Page 18