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Warrant Listing for 03112019
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting March 11,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 9796-10000 $ 365,535.23 Year-to-Date: $ 24,285,193.24 BNY Mellon $ 173,446.34 $ 538,981.57 Payroll: Year-to-Date: $ 9,654,869.78 Payroll Direct Deposit $ 317,052.83 Payroll State&Federal Taxes $ 88,576.78 Payroll PERS $ 90,358.76 City of Seal Beach Flex Spending $ 1,036.14 Total Payroll: $ 497,024.51 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully sub •• •• ► : A NIAII911I, OS. 2_01 Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 9796 Check Date: 02/21/2019 Vendor: ADV02 Advanced Gas Products 304542 Welding gas tank refill 01/25/2019 131.14 Check Total: 131.14 Check No: 9797 Check Date: 02/21/2019 Vendor: ALAMI Alamitos Bay Marine 512976 Fuel 01/22/2019 95.04 Check Total: 95.04 Check No: 9798 Check Date: 02/21/2019 Vendor: ARA05 Aramark Uniform Services 533894362 Scraper Mat 12/27/2018 29.56 533894361 Scraper Mat 12/27/2018 37.68 533894362 Scraper Mat 12/27/2018 29.57 533894361 Scraper Mat 12/27/2018 37.68 Check Total: 134.49 Check No: 9799 Check Date: 02/21/2019 Vendor: ATO4 AT&T 3107167036 Services Feb 2019 02/01/2019 358.58 Check Total: 358.58 Check No: 9800 Check Date: 02/21/2019 Vendor: BAR21 Bob Barker Company UT1000486663 Blankets/Wash Cloth/Tooth Brush 02/06/2019 969.36 UT1000486607 Pillow Paws/Wipes 02/05/2019 234.85 Check Total: 1,204.21 Check No: 9801 Check Date: 02/21/2019 Vendor: BAY08 Bay Hardware 342041 Flex Seal Spray/Gutter Spike 01/22/2019 53.80 Check Total: 53.80 Check No: 9802 Check Date: 02/21/2019 Vendor: CFP01 CFP 01.31.19 Services Jan 2019 01/31/2019 791.00 Check Total: 791.00 Check No: 9803 Check Date: 02/21/2019 Vendor: CINO4 Cintas Corporation#640 4015732292 Uniform Services 1-28-2019 01/28/2019 4.66 4015732292 Uniform Services 1-28-2019 01/28/2019 4.40 4015732292 Uniform Services 1-28-2019 01/28/2019 12.22 4015732292 Uniform Services 1-28-2019 01/28/2019 53.34 4015732292 Uniform Services 1-28-2019 01/28/2019 11.04 4015732292 Uniform Services 1-28-2019 01/28/2019 12.19 Check Total: 97.85 Check No: 9804 Check Date: 02/21/2019 Vendor: CIT63 City of Seal Beach Petty Cash W 18576 Replenish Petty Cash 02/20/2019 32.93 W18576 Replenish Petty Cash 02/20/2019 7.28 W18576 Replenish Petty Cash 02/20/2019 7.28 W18576 Replenish Petty Cash 02/20/2019 37.00 W18576 Replenish Petty Cash 02/20/2019 6.70 W18576 Replenish Petty Cash 02/20/2019 24.24 W18576 Replenish Petty Cash 02/20/2019 3.95 W18576 Replenish Petty Cash 02/20/2019 13.98 W18576 Replenish Petty Cash 02/20/2019 76.01 W18576 Replenish Petty Cash 02/20/2019 64.47 W18576 Replenish Petty Cash 02/20/2019 88.33 W18576 Replenish Petty Cash 02/20/2019 148.14 W18576 Replenish Petty Cash 02/20/2019 8.35 W18576 Replenish Petty Cash 02/20/2019 8.69 W18576 Replenish Petty Cash 02/20/2019 80.00 W18576 Replenish Petty Cash 02/20/2019 89.73 W18576 Replenish Petty Cash 02/20/2019 151.95 Page 1 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount W18576 Replenish Petty Cash 02/20/2019 63.96 Check Total: 912.99 Check No: 9805 Check Date: 02/21/2019 Vendor: COM34 Community Senior Serv.Inc 1.31.2019 Services Jan 2019 01/31/2019 5,000.00 Check Total: 5,000.00 Check No: 9806 Check Date: 02/21/2019 Vendor: COR23 CORODATA RS4472868 Services Jan 2019 01/31/2019 309.64 RS4472869 Services Jan 2019 01/31/2019 123.02 Check Total: 432.66 Check No: 9807 Check Date: 02/21/2019 Vendor: COU07 County Of Orange 1891 Services Oct-Dec 2018 01/14/2019 774.45 Check Total: 774.45 Check No: 9808 Check Date: 02/21/2019 Vendor: COU32 County of Orange SH 52359 OCATS Services Jan 2019 01/28/2019 319.00 Check Total: 319.00 Check No: 9809 Check Date: 02/21/2019 Vendor: CYPRESS Cypress Chamber of Commerce 182 2019 State of the City-Replace Ck 9 01/10/2019 120.00 Check Total: 120.00 Check No: 9810 Check Date: 02/21/2019 Vendor: DANO2 Brenda Danielson 133030-01 Instructor I'ay 1-7 to 2-9-2019 02/12/2019 88.40 Check Total: 88.40 Check No: 9811 Check Date: 02/21/2019 Vendor: DAVANON Kerrie Davanon 142055-02 Instructor Pay 1-7 to 2-9-2019 02/12/2019 68.25 Check Total: 68.25 Check No: 9812 Check Date: 02/21/2019 Vendor: EDWARDSOKevin Edwards WI 8344 Reimb.-USB Chargers/Adapters 02/12/2019 110.31 Check Total: 110.31 Check No: 9813 Check Date: 02/21/2019 Vendor: ENE02 ENEROD COMPANY 2019-1538 Gate key pad for Police Dept. 01/30/2019 778.75 Check Total: 778.75 Check No: 9814 Check Date: 02/21/2019 Vendor: FED01 FedEX 6-440-76468 Shipping Charges 01/25/2019 8.90 Check Total: 8.90 Check No: 9815 Check Date: 02/21/2019 Vendor: FOR09 Robin Forte-Lincke W18575 TV Origination Services-Payment#16 02/19/2019 1,453.50 Check Total: 1,453.50 Check No: 9816 Check Date: 02/21/2019 Vendor: FROO2 Frontier Communications 2130463406/3-19Services 2-10 to 3-9-2019 02/10/2019 385.22 2130262584/3-19Services 2-10 to 3-9-2019 02/10/2019 443.54 2090566940/3-19Services 2-10 to 3-9-2019 02/10/2019 471.66 5625988624/3-19Services 2-10 to 3-9-2019 02/10/2019 208.68 5625984514/3-19Services 2-10 to 3-9-2019 02/10/2019 111.64 5621560001/3-19Services 2-8 to 3-7-2019 02/08/2019 56.80 7148911483/3-19Services 2-17 to 3-6-2019 02/07/2019 47.12 2090946840/3-19Services 2-10 to 3-9-2019 02/10/2019 40.98 Page 2 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference, Invoice Date Check Amount Check Total: 1,765.64 Check No: 9817 Check Date: 02/21/2019 Vendor: GFS03 Government Financial Services 1.31.2019 State Controller Financials FY 17/18 01/31/2019 5,450.00 Check Total: 5,450.00 Check No: 9818 Check Date: 02/21/2019 Vendor: GRAY Brian Gray W18343 Reimb.-Supplies for EOC Exercise 02/13/2019 88.56 Check Total: 88.56 Check No: 9819 Check Date: 02/21/2019 Vendor: GTT GTT Communications,Inc. MV 1924968 Services Feb 2019 02/01/2019 1,034.17 Check Total: 1,034.17 Check No: 9820 Check Date: 02/21/2019 Vendor: HD01 Core&Main LP J938453 Two(2)each,8"x 6"flex coupling 01/30/2019 310.13 J938453 Two(2)each,8"x 6"flex coupling 01/30/2019 362.15 Check Total: 672.28 Check No: 9821 Check Date: 02/21/2019 Vendor: HDLO2 Hdl,Coren&Cone 0026214-IN Property Tax Services Jan-Mar 2019 01/25/2019 1,574.95 Check Total: 1,574.95 Check No: 9822 Check Date: 02/21/2019 Vendor: HOTO2 Hotschedules.com,Inc. 828011 Services March 2019 02/01/2019 142.54 Check Total: 142.54 Check No: 9823 Check Date: 02/21/2019 Vendor: IN'I'47 Intelight Inc. 134249 Three(3)each,Yellow array ESB 01/29/2019 380.62 134249 Two(2)each,Red array ESB 01/29/2019 253.74 Check Total: 634.36 Check No: 9824 Check Date: 02/21/2019 Vendor: IRVO5 Irvine Valley Air Conditioning 1334473 HVAC System Maintenance for Citywide 01/22/2019 657.50 Check Total: 657.50 Check No: 9825 Check Date: 02/21/2019 Vendor: IWANAGA Barbara Iwanaga W18471 Refund for 2 Cancelled Class Session 02/05/2019 26.00 Check Total: 26.00 Check No: 9826 Check Date: 02/21/2019 Vendor: JIIM JHM Supply Inc 14527/3 1st Street vent pipe 01/29/2019 85.05 Check Total: 85.05 Check No: 9827 Check Date: 02/21/2019 Vendor: KUS02 Gary I.Kusunoki 1529 Hearing Feb 2019 02/06/2019 150.00 Check Total: 150.00 Check No: 9828 Check Date: 02/21/2019 Vendor: MCI01 MCI Comm Services 7DL26042/3-19 Services March 2019 02/11/2019 36.49 Check Total: 36.49 Check No: 9829 Check Date: 02/21/2019 Vendor: MITIO Mity-lite,Inc. 00087168 Tables 01/28/2019 452.90 Check Total: 452.90 Check No: 9830 Check Date: 02/21/2019 Vendor: MOR02 Morrison Tire Inc. 264798 fires 01/30/2019 452.11 Page 3 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount ('heck Total: 452.11 Check No: 9831 Check Date: 02/21/2019 Vendor: NAPOI Napa Auto Parts 4126-430495 Oil Filters/Oil 01/29/2019 149.52 4126-430616 Oil Filters 01/30/2019 11.59 4126-430815 Micro Fuses 02/01/2019 23.96 Check Total: 185.07 Check No: 9832 Check Date: 02/21/2019 Vendor: NAT36 National Training Concepts W18340 Reg AR-15 Training Course-Jaipream 02/19/2019 274.00 Check Total: 274.00 Check No: 9833 Check Date: 02/21/2019 Vendor: NOR04 Normed Inc. 68222-784421 Pocket Masks 01/28/2019 387.60 Check Total: 387.60 Check No: 9834 Check Date: 02/21/2019 Vendor: OFF05 Office Depot,Inc. 261944374001 Wall Sign 01/23/2019 48.48 Check Total: 48.48 Check No: 9835 Check Date: 02/21/2019 Vendor: OFFI 1 Office Solutions Business Prod PCR-181935 Credit!Return/Ink Pad 01/30/2019 -13.99 I-01515692 Bags/Folders/Duster 01/28/2019 105.11 I-01518170 Coffee 01/31/2019 32.04 I-01517543 Napkins/Paper/Coffee 01/30/2019 190.88 1-01519257 Labels/Paper 02/01/2019 319.72 1-01518955 Expo Board/Markers 02/01/2019 13.58 1-01516408 Paper 01/29/2019 58.97 1-01519096 Labels 02/01/2019 36.20 1-01518096 Inkcart/Tape/Chalk/Liners 01/31/2019 311.67 1-01516460 Detergent/Binders/Soap 01/29/2019 94.55 Check Total: 1,148.73 Check No: 9836 Check Date: 02/21/2019 Vendor: ONP05 On Point Exterminating Inc 157 Services Jan 2019-Tennis Court 01/25/2019 75.00 158 Services Jan 2019-City Yard 01/25/2019 60.00 160 Services Jan 2019-Police Station 01/25/2019 75.00 161 Services Jan 2019-City Hall 01/25/2019 65.00 162 Services Jan 2019-Library 01/25/2019 60.00 163 Services Jan 2019-Marina Center 01/25/2019 50.00 164 Services Jan 2019-Edison Park 01/25/2019 150.00 159 Services Jan 2019-Lifeguard Station 01/25/2019 60.00 Check Total: 595.00 Check No: 9837 Check Date: 02/21/2019 Vendor: ORA40 Orange County Sheriff's Dept. W18341 Reg Arrest/Control Tactics 02/13/2019 480.00 Check Total: 480.00 Check No: 9838 Check Date: 02/21/2019 Vendor: ORA65 Orange County Sheriff's Dept. W18345 Reg Critical Incident Response/Clas 02/19/2019 20.00 Check Total: 20.00 Check No: 9839 Check Date: 02/21/2019 Vendor: PAR19 Parkeon Inc. 1V107953 SB Comprehensive Park Mgmt:Cards 01/28/2019 270.00 Check Total: 270.00 Check No: 9840 Check Date: 02/21/2019 Vendor: PITO4 Pitney Bowes/Reserve Account WI8342 Replenish Postage PD 49257066 02/19/2019 1,000.00 Page 4 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 1,000.00 Check No: 9841 Check Date: 02/21/2019 Vendor: QUI09 Quinn Power Systems FINA0264179 Finance Fee/Late Payment 11/01/2018 24.23 FINA0265893 Finance Fee/Late Payment 01/01/2019 147.67 Check Total: 171.90 Check No: 9842 Check Date: 02/21/2019 Vendor: RED01 Red Wing Business Advantage 417-1-41002 Work Boots/Tobin 01/25/2019 225.10 Check Total: 225.10 Check No: 9843 Check Date: 02/21/2019 Vendor: RICO2 Richards Watson&Gershon 220510 Services Dec 2018 01/31/2019 21.41 220513 Services Dec 2018 01/31/2019 1,177.88 220514 Services Dec 2018 01/31/2019 1,705.00 220516 Services Dec 2018 01/31/2019 65.03 220511 Services Dec 2018 01/31/2019 1,016.60 220515 Services Dec 2018 01/31/2019 37.66 220512 Services Dec 2018 01/31/2019 930.00 220517 Services Dec 2018 01/31/2019 1,085.00 Check Total: 6,038.58 Check No: 9844 Check Date: 02/21/2019 Vendor: ROS27 Rossmoor Car Wash Dec 2018 Services Dec 2018 02/08/2019 486.00 Check Total: 486.00 Check No: 9845 Check Date: 02/21/2019 Vendor: SAF10 Safeshred Company,Inc. 303650 Services Jan 2019 01/31/2019 39.00 Check Total: 39.00 Check No: 9846 Check Date: 02/21/2019 Vendor: SAN40 San Bernardino County Sheriff 18226 Services Oct-Dec 2018 01/28/2019 220.00 Check Total: 220.00 Check No: 9847 Check Date: 02/21/2019 Vendor: SATO2 Satellite Tracking of People L STPINV0005759Services Jan 2019 01/31/2019 487.50 Check Total: 487.50 Check No: 9848 Check Date: 02/21/2019 Vendor: SCE01 Southern Calif.Edison 2024029720/2-19Services 1-14 to 2-13-2019 02/15/2019 1.485.04 2231367996/2-19Services1-11to 2-12-2019 02/14/2019 1.115.09 2311l8053312-19Services1-11to 2-12-2019 02/13/2019 1,982.97 2345128151/2-19Services 1-14 to 2-13-2019 02/14/2019 24.18 2024029720/2-19Services 1-14 to 2-13-2019 02/15/2019 47.67 2353878846/2-19Services 1-10 to 2-11-2019 02/12/2019 99.88 2361696818/219 Services 1-10 to 2-11-2019 02/12/2019 262.87 2332131176/2-19Services 1-11 to 2-12-2019 02/15/2019 1,748.08 2214337602/2-19Services 1-11 to 2-12-2019 02/13/2019 35.27 Check Total: 6,801.05 Check No: 9849 Check Date: 02/21/2019 Vendor: SCE01 Southern Calif.Edison 2249817477/201SServices 11-12-18 to 1-10-2019 02/19/2019 806.40 Check Total: 806.40 Check No: 9850 Check Date: 02/21/2019 Vendor: SECO2 Sectran Security,Inc. 19020412 Services Feb 2019 02/01/2019 490.56 Check Total: 490.56 Page 5 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 9851 Check Date: 02/21/2019 Vendor: SECO6 SecureSite Solutions Inc. 11006 Services Feb 2019 02/01/2019 95.00 Check Total: 95.00 Check No: 9852 Check Date: 02/21/2019 Vendor: SHO13 Don Shoemaker W18339 Reimb.Conference of Police Chaplain 02/05/2019 125.00 Check Total: 125.00 Check No: 9853 Check Date: 02/21/2019 Vendor: S0008 So.California Gas Co. 1208091900/1-19Services 12-17-18 to 1-17-19 02/13/2019 50.00 Check Total: 50.00 Check No: 9854 Check Date: 02/21/2019 Vendor: STA01 Standard Insurance Co.Rb 6430520002/3-19Services March 2019 02/12/2019 1.96 Check Total: 1.96 Check No: 9855 Check Date: 02/21/2019 Vendor: SYNO5 SYNOPTEK 1152587 Remove COSBIO6V and COSV104V(T20181 01/31/2019 300.00 1152586 Datto Backup Solution ITC-Project, 01/31/2019 175.00 1153085 Help Desk Services March 2019 02/01/2019 20,204.25 1153083 Web Filter End-User Services($402.5 02/01/2019 632.50 1152323 (5)0365 Government G3 Licenses($17 01/31/2019 85.00 1152779 Onboarding and Support for new SAN f 01/31/2019 300.00 1152244 Server 01/28/2019 299.53 Check Total: 21,996.28 Check No: 9856 Check Date: 02/21/2019 Vendor: THES9 The PM Group 19-1154 Shoreline-Spring 2019 02/04/2019 8,481.01 Check Total: 8,481.01 Check No: 9857 Check Date: 02/21/2019 Vendor: THO17 Thomson Reuters-West 839712720 Services Jan 2019 02/01/2019 331.00 Check Total: 331.00 Check No: 9858 Check Date: 02/21/2019 Vendor: TIM04 Time Warner Cable LLC 0232559021019 Services 2-18 to 3-17-2019 02/10/2019 690.39 0270666020919 Services 2-19 to 3-18-2019 02/09/2019 100.06 0010799020919 Services 2-18 to 3-17-2019 02/09/2019 97.94 0212676021319 Services 2-23 to 3-22-2019 02/13/2019 102.72 Check Total: 991.11 Check No: 9859 Check Date: 02/21/2019 Vendor: TURIO Turtle&Hughes,Inc. 3329093-00 Spring Nut/2-Hole End Angle 01/23/2019 45.77 3334100-00 T Swivel Mounting 01/25/2019 94.32 3290661-01 Mounting Bracket 01/23/2019 36.89 3290661-00 Sign Light 01/08/2019 260.05 3334884-00 Connectors/Couplings/Conduit 01/25/2019 127.97 3324332-00 T Locking Type 01/25/2019 67.43 3290828-00 Five(5)each,NRG 400 LED series Lu 01/29/2019 523.95 3294485-00 50W Track Head 01/08/2019 269.16 3293038-00 Outlet Box/Aluminum Blank Cover 01/03/2019 34.39 3303419-00 Connector Sealing Pack/Locking Cable 01/09/2019 58.73 3324403-00 Battery 01/25/2019 101.44 Check Total: 1,620.10 Check No: 9860 Check Date: 02/21/2019 Vendor: UNDO1 Underground Sery Alert Sc 120190643 Services Jan 2019 02/01/2019 184.90 Check Total: 184.90 Page 6 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 9861 Check Date: 02/21/2019 Vendor: UNDO1 Underground Sery Alert Sc I8dsbfee483 CA State Fee Regulatory Costs 02/01/2019 103.71 Check Total: 103.71 Check No: 9862 Check Date: 02/21/2019 Vendor: VON DER Cheryl Von der Hellen 144010-01 Instructor Pay 1-7 to 2-9-2019 02/12/2019 500.50 Check Total: 500.50 Check No: 9863 Check Date: 02/21/2019 Vendor: WES38 Westminster Ice Management LLC 113131-02 Instructor Pay 1-9 to 2-2-2019 02/05/2019 172.90 Check Total: 172.90 Check No: 9864 Check Date: 02/21/2019 Vendor: WGZ01 W.G.Zimmerman Engineer. 18-12-604 On call traffic engineering svc/Dec 01/08/2019 5,620.00 Check Total: 5,620.00 Check No: 9865 Check Date: 02/21/2019 Vendor: WOR09 Worthington Ford 5070285 Switch Assembly 02/01/2019 18.80 5070276 Windshield Wipers 02/01/2019 57.10 Check Total: 75.90 Check No: 9866 Check Date: 02/28/2019 Vendor: ABB05 Charles Abbott Associates,Inc 59226 Services Jan 2019 01/31/2019 1,000.00 Check Total: 1,000.00 Check No: 9867 Check Date: 02/28/2019 Vendor: ADA02 Adamson Police Products INV293832 Simunition order as per quote SC0620 02/04/2019 7,778.22 Check Total: 7,778.22 Check No: 9868 Check Date: 02/28/2019 Vendor: AFLO1 AFLAC 397725 Services Feb 2019 02/11/2019 2,183.27 Check Total: 2,183.27 Check No: 9869 Check Date: 02/28/2019 Vendor: AME84 Americas Printer.com 1155768 Business Cards-Kalmick 02/21/2019 27.73 Check Total: 27.73 Check No: 9870 Check Date: 02/28/2019 Vendor: APWA Apwa W 18478 Membership Renewal/Engineering Dept 02/11/2019 850.00 ('heck Total: 850.00 Check No: 9871 Check Date: 02/28/2019 Vendor: ARA05 Aramark Uniform Services 533998126 Scraper Mat 02/07/2019 37.68 533998127 Scraper Mat 02/07/2019 29.56 533998126 Scraper Mat 02/07/2019 37.68 533998127 Scraper Mat 02/07/2019 29.57 Check Total: 134.49 Check No: 9872 Check Date: 02/28/2019 Vendor: ASS03 Associated Soils Engineering. 44128 Pier Deck Utility Upgrade Proj-Jan 01/29/2019 460.00 Check Total: 460.00 Check No: 9873 Check Date: 02/28/2019 Vendor: BA R21 Bob Barker Company UT1000487495 Premium Towels 02/13/2019 191.20 Check Total: 191.20 Check No: 9874 Check Date: 02/28/2019 Vendor: BAY08 Bay Hardware 342246 Key Cutting 02/04/2019 4.98 Page 7 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Descriution Reference Invoice Date Check Amount 342274 Halogen 02/05/2019 11.62 342266 Halogen 02/05/2019 5.81 342283 Hex Nuts/Washers/Hex Bolts/Screws 02/06/2019 71.04 342256 Turkish Towels 02/04/2019 18.30 342182 Battery/Febreze 01/30/2019 16.14 342263 Key Cutting/Fireplace Key 02/05/2019 19.16 812879 Picture Window 02/07/2019 283.63 342174 Screws/Nuts/Bolts/Hammer Bits 01/30/2019 28.34 342142 Granule Shock/Algaecide 01/29/2019 20.34 342280 WD 40 02/05/2019 5.27 342268 Magnifying Glass/Battery/Couplings 02/05/2019 28.66 342299 Credit/Return-Orig.Inv 342268 02/06/2019 -12.96 342207 Silicone Glue/Caulk/Gloves/Towels 02/01/2019 72.45 342114 Flat Brush/Deadbolt 01/29/2019 23.32 342153 Screws/Nuts/Bolts/Poly Lube 01/29/2019 3.78 Check Total: 599.88 Check No: 9875 Check Date: 02/28/2019 Vendor: BUS08 BUSINESS CARD 2525/2-19 School District Group Working Lunch 02/10/2019 160.73 2525/2-19 Interview Panel Lunch 02/10/2019 107.86 2525/2-19 Interview Panel Lunch 02/10/2019 52.66 2525/2-19 Stamps 02/10/2019 50.00 Check Total: 371.25 Check No: 9876 Check Date: 02/28/2019 Vendor: C30I C3 Technology Services INV97128 Services 11-14-18 to 2-13-2019 02/14/2019 190.53 INV97128 Services 11-14-18 to 2-13-2019 02/14/2019 310.00 INV96762 Services 1-6 to 2-5-2019 02/06/2019 410.05 INV96762 Services 1-6 to 2-5-2019 02/06/2019 76.46 Check Total: 987.04 Check No: 9877 Check Date: 02/28/2019 Vendor: CCAC City Clerks Association of Cal 1906 Primary Membership-Harper 02/20/2019 130.00 501 Membership Renewal-Engstrom 12/22/2018 70.00 Check Total: 200.00 Check No: 9878 Check Date: 02/28/2019 Vendor: CIT26 City Of Huntington Beach 556365 Loan Payment#4 for OC-35 02/05/2019 22,373.69 556365 Loan Payment#4 for OC-35 02/05/2019 3,920.61 Check Total: 26,294.30 Check No: 9879 Check Date: 02/28/2019 Vendor: C1T47 City Of Long Beach 1.11.2019 Services 10-1 to 12-31-2018 01/11/2019 -31,279.00 1.11.2019 Services 10-1 to 12-31-2018 01/11/2019 -200.00 1.11.2019 Services 10-1 to 12-31-2018 01/11/2019 42,532.50 Check Total: 11,053.50 Check No: 9880 Check Date: 02/28/2019 Vendor: COL34 Colorado Bankers Life 634606/1-19 Services 1-1 to 1-29-2019 02/27/2019 30.00 Check Total: 30.00 Check No: 9881 Check Date: 02/28/2019 Vendor: COM46 Commercial Aquatic Services 119-0178 Chemicals Delivered 1-15-2019 01/16/2019 342.20 Check Total: 342.20 Check No: 9882 Check Date: 02/28/2019 Vendor: COU32 County of Orange PW 190521 2018-19 Water Quality Reporting 01/25/2019 3,095.56 Check Total: 3,095.56 Page 8 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 9883 Check Date: 02/28/2019 Vendor: COU32 County of Orange R881 General Election Cost Nov 6,2019 02/15/2019 26,865.83 Check Total: 26,865.83 Check No: 9884 Check Date: 02/28/2019 Vendor: COU32 County of Orange SCI 1455 Communication Charges Jan-Mar 2019 02/07/2019 11,318.00 Check Total: 11,318.00 Check No: 9885 Check Date: 02/28/2019 Vendor: COU32 County of Orange SH 52434 AFIS Services Feb 2019 02/06/2019 1,004.00 Check Total: 1,004.00 Check No: 9886 Check Date: 02/28/2019 Vendor: CUS01 Custom Glass 22914 CDBG Bathroom Access Grant-Bray 5H 01/24/2019 865.00 22915 CDBG Bathroom Access Grant-Wolcott 2 01/25/2019 865.00 22921 CDBG Bathroom Access Grant-Clausen 4 02/01/2019 865.00 Check Total: 2,595.00 Check No: 9887 Check Date: 02/28/2019 Vendor: DAVID David Barr W18346 Reimb.Restocking of Commissary 02/25/2019 246.54 Check Total: 246.54 Check No: 9888 Check Date: 02/28/2019 Vendor: DIX Dixon Resources Unlimited 2117 SB Comprehensive Park Mgmt.-Jan 2019 01/31/2019 8,250.00 Check Total: 8,250.00 Check No: 9889 Check Date: 02/28/2019 Vendor: EA P01 EA Photography 32158 Photos-Kalmick 02/19/2019 452.75 Check Total: 452.75 Check No: 9890 Check Date: 02/28/2019 Vendor: ECIS Jon Kinley CSBGCD1518 Services Dec 2018 02/06/2019 2,105.00 Check Total: 2,105.00 Check No: 9891 Check Date: 02/28/2019 Vendor: EFF02 Efficient X-Ray,Inc. 321163 Biohazardous Waste 02/05/2019 65.00 Check Total: 65.00 Check No: 9892 Check Date: 02/28/2019 Vendor: EISENHAU Aine Eisenhauer W 18349 Reimb.Safety Shoes 02/26/2019 107.74 Check Total: 107.74 Check No: 9893 Check Date: 02/28/2019 Vendor: EMPO9 Empire Safety&Supply 0098562-IN MFX MK-296-XL 02/05/2019 187.27 0098562-IN MFX MK-296-L 02/05/2019 138.15 0098562-IN MFX MK-296-L 02/05/2019 187.27 0098562-IN MFX MK-296-M 02/05/2019 187.27 0098562-IN MFX MK-296-XS 02/05/2019 93.63 0098562-IN MFX MK-296-XL 02/05/2019 231.81 Check Total: 1,025.40 Check No: 9894 Check Date: 02/28/2019 Vendor: ESRI ESRI.Inc. 93591834 Maint.Services 5-4-19 to 5-3-2020 02/05/2019 333.33 93591834 Maint.Services 5-4-19 to 5-3-2020 02/05/2019 66.67 Check Total: 400.00 Check No: 9895 Check Date: 02/28/2019 Vendor: FAR8 Farmers& Merchants Bank 67-12501-CU/3192.ossmoor Rent March 2019 03/01/2019 951.93 Page 9 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 951.93 Check No: 9896 Check Date: 02/28/2019 Vendor: FATO2 Maria Fattal 133060-01 Instructor Pay 12-2-18 to 2-10-2019 02/19/2019 2,520.00 Check Total: 2,520.00 Check No: 9897 Check Date: 02/28/2019 Vendor: FROO2 Frontier Communications 2130480389/3-19Services 2-16 to 3-15-2019 02/16/2019 471.66 2130136416/3-19SErvices 2-13 to 3-12-2019 02/13/2019 558.07 2090579143/3-19Services 2-16 to 3-15-2019 02/16/2019 385.22 Check Total: 1,414.95 Check No: 9898 Check Date: 02/28/2019 Vendor: GAL08 Galls,LLC 011979635 Pants 02/14/2019 36.33 Check Total: 36.33 Check No: 9899 Check Date: 02/28/2019 Vendor: HD01 Core&Main LP J977411 24 each,437 ci meter box cover 01/31/2019 2,852.88 J977411 24 each,437 ci cover w/touch read 01/31/2019 3,499.37 Check Total: 6,352.25 Check No: 9900 Check Date: 02/28/2019 Vendor: HOLMA Holman Family Counseling Inc. INV 1023092 Services March 2019 03/01/2019 99.90 Check Total: 99.90 Check No: 9901 Check Date: 02/28/2019 Vendor: 11OM01 Home Depot Credit Services 8021844 Landscape/Seamimg Tape 02/04/2019 239.79 6153272 Mirror/Outlet/Paint/P-Trap/Fauce 01/17/2019 531.27 5013128 Black Bags 02/07/2019 645.21 Check Total: 1,416.27 Check No: 9902 Check Date: 02/28/2019 Vendor: HUGO3 Hughes Network Systems,LLC B1-337757933 Services 2-16 to 3-16-2019 02/16/2019 107.90 Check Total: 107.90 Check No: 9903 Check Date: 02/28/2019 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeach405FW6dCTA 405 Widening Coop Agrmt-Dec2018 02/07/2019 408.75 Check Total: 408.75 Check No: 9904 Check Date: 02/28/2019 Vendor: INGRAM Jill Ingram 2.15.2019 Reimb.League of California Cities C 02/15/2019 679.72 Check Total: 679.72 Check No: 9905 Check Date: 02/28/2019 Vendor: KANO5 Maureen Kane&Associates,Inc W20232 Technical Training for Clerks/Engstr 02/12/2019 1,550.00 Check Total: 1,550.00 Check No: 9906 Check Date: 02/28/2019 Vendor: KUKURUDA)ana Engstrom W20239 Reimb.Tablet Stand for Council Meet 02/20/2019 111.93 Check Total: 111.93 Check No: 9907 Check Date: 02/28/2019 Vendor: LIF04 Lifecom Inc. 2081828-In Service/Calibration-Case/Hose/Pr 04/17/2018 65.00 Check Total: 65.00 Check No: 9908 Check Date: 02/28/2019 Vendor: LOS50 Los Alamitos Area Chamber of C W20077 2019 State of the City 02/21/2019 150.00 W20077 2019 State of the City 02/21/2019 100.00 Page 10 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount W20077 2019 State of the City 02/21/2019 50.00 W20077 2019 State of the City 02/21/2019 50.00 W20077 2019 State of the City 02/21/2019 50.00 W20077 2019 State of the City 02/21/2019 50.00 W20077 2019 State of the City 02/21/2019 50.00 W20077 2019 State of the City 02/21/2019 50.00 Check Total: 550.00 Check No: 9909 Check Date: 02/28/2019 Vendor: MC101 MCI Comm Services 7N484178/3-19 Services March 2019 02/19/2019 36.82 Check Total: 36.82 Check No: 9910 Check Date: 02/28/2019 Vendor: MIC14 Michael Baker International 1038480 Local Coastal Plan Preperation\Dec 01/30/2019 1,732.50 1035722 Local Coastal Plan Preperation\Nov 12/28/2018 2,709.23 1038480 Local Coastal Plan Preperation\Dec 01/30/2019 1,732.50 1035722 Local Coastal Plan Preperation\Loc 12/28/2018 2,709.24 Check Total: 8,883.47 Check No: 9911 Check Date: 02/28/2019 Vendor: MRBOI Mr B's Lawnmower&Saw 2839 Repair Generator 02/12/2019 225.00 Check Total: 225.00 Check No: 9912 Check Date: 02/28/2019 Vendor: NAFOI NAFCO 44147 Parking Permits 02/06/2019 652.37 Check Total: 652.37 Check No: 9913 Check Date: 02/28/2019 Vendor: NAPOI Napa Auto Parts 4126-431262 Battery Brush 02/06/2019 18.78 4126-431263 ATC-10 Fuse 02/06/2019 11.96 4126-431273 Capsule 02/06/2019 14.97 4126-431261 Wipers 02/06/2019 113.40 Check Total: 159.11 Check No: 9914 Check Date: 02/28/2019 Vendor: NU01 NU Kote 01.21.19 CDBG Bathroom Access Grant-Wolcott 2 01/21/2019 1,610.00 01.28.19 CDBG Bathroom Access Grant-Clausen 4 01/28/2019 1,610.00 01.30.201901.28 CDBG Bathroom Access Grant-Eun 226F 01/30/2019 1,610.00 Check Total: 4,830.00 Check No: 9915 Check Date: 02/28/2019 Vendor: OCSD OCSD W18508 C&D Fees Collected Dec 2018 02/22/2019 3,133.10 W18528 C&D Fees Collected Oct 2018 02/22/2019 2,329.40 Check Total: 5,462.50 Check No: 9916 Check Date: 02/28/2019 Vendor: OFF11 Office Solutions Business Prod I-01522667 Cups/Sanitizer/Wrist Rest 02/07/2019 21.85 1-01523696 Detergent/Creamer/Coffee 02/08/2019 276.37 I-01519662 Chalk 02/04/2019 8.07 Check Total: 306.29 Check No: 9917 Check Date: 02/28/2019 Vendor: PENNYPOCAnne Pennypacker 111031-01 Instructor Pay 1-7 to 2-9-2019 02/12/2019 2,605.23 Check Total: 2,605.23 Check No: 9918 Check Date: 02/28/2019 Vendor: PLPOI P.L.Perrin&Associates 19-02 Polygraph-JO 02/06/2019 250.00 19-01 Polygraph Services-GK/CM 01/31/2019 500.00 Page 11 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 750.00 Check No: 9919 Check Date: 02/28/2019 Vendor: RAAOI Mike Raahauge Shooting Enterprises 1330 Pistol Range 1-17-2019 02/06/2019 44.00 Check Total: 44.00 Check No: 9920 Check Date: 02/28/2019 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509573 Services Jan 2019 01/31/2019 9,571.54 Check Total: 9,571.54 Check No: 9921 Check Date: 02/28/2019 Vendor: RPW RPW Services,Inc. 12727 Services Oct 2019 10/22/2018 1,905.00 Check Total: 1,905.00 Check No: 9922 Check Date: 02/28/2019 Vendor: SCE01 Southern Calif.Edison 2257328971/2-19Services 1-17 to 2-19-2019 02/20/2019 3,784.49 2278053483/2-19Services 1-17 to 2-19-2019 02/20/2019 27.03 2277171120/2-19Services 1-17 to 2-19-2019 02/20/2019 27.03 2024049330/2-19Services 1-17 to 2-19-2019 02/20/2019 29.80 Check Total: 3,868.35 Check No: 9923 Check Date: 02/28/2019 Vendor: S0008 So.California Gas Co. 1483098500/2-19Services 1-19 to 2-20-2019 02/22/2019 533.75 0349464457/2-19Services 1-19 to 2-20-2019 02/22/2019 20.97 0895096603/2-19Services 1-19 to 2-20-2019 02/22/2019 47.47 1672096500/2-19Services 1-19 to 2-20-2019 02/22/2019 91.34 1630098500/2-19Services 1-19 to 2-20-2019 02/22/2019 265.48 0391095700/2-19Services 1-18 to 2-19-2019 02/21/2019 347.95 0286095705/2-19Services 1-18 to 2-19-2019 02/21/2019 29.44 0895101070/2-19Services 1-19 to 2-20-2019 02/22/2019 101.68 0643098600/2-19Services 1-19 to 2-20-2019 02/22/2019 95.87 1208091900/2-19Services 1-17 to 2-15-2019 02/20/2019 100.00 0811316591/2-19Services 1-19 to 2-20-2019 02/22/2019 18.56 0349094500/2-19Services 1-18 to 2-19-2019 02/21/2019 32.23 0811937654/2-19Services 1-18 to 2-19-2019 02/21/2019 33.06 Check Total: 1,717.80 Check No: 9924 Check Date: 02/28/2019 Vendor: SOCI1 So Cal Land Maintenance Inc. 8055 Landscape Maint.Jan 2019 02/01/2019 20,134.38 8055 Landscape Maint.Jan 2019 02/01/2019 5,900.59 8055 Landscape Maint.Jan 2019 02/01/2019 3,218.99 8055 Landscape Maint.Jan 2019 02/01/2019 1,088.16 8055 Landscape Maint.Jan 2019 02/01/2019 631.32 8055 Landscape Maint.Jan 2019 02/01/2019 1,090.93 8055 Landscape Maint.Jan 2019 02/01/2019 229.90 8055 Landscape Maint.Jan 2019 02/01/2019 3,573.27 8055 Landscape Maint.Jan 2019 02/01/2019 1,856.65 Check Total: 37,724.19 Check No: 9925 Check Date: 02/28/2019 Vendor: SPEO11 Spectrum Gas Products,Inc. 172063 Oxygen Cylinders 02/05/2019 30.00 Check Total: 30.00 Check No: 9926 Check Date: 02/28/2019 Vendor: SUR03 Surfside Colony Ltd 9555 Clean/Maintain Beach-Jan 2019 02/05/2019 3,227.82 Check Total: 3,227.82 Check No: 9927 Check Date: 02/28/2019 Vendor: TIM04 Time Warner Cable LLC 0021291021719 Services 2-26 to 3-25-2019 02/17/2019 175.36 Page 12 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 175.36 Check No: 9928 Check Date: 02/28/2019 Vendor: VOY02 US Bank Voyager Fleet System 869017509904 Fuel 12-25-18 to 1-24-2019 01/24/2019 12,579.43 Check Total: 12,579.43 Check No: 9929 Check Date: 02/28/2019 Vendor: WAB Wabash Publishing 10378 Domain Registration 02/14/2019 110.16 Check Total: 110.16 Check No: 9930 Check Date: 02/28/2019 Vendor: WHI13 Liebert Cassidy Whitmore 1473760 Services Jan 2019 01/31/2019 2,744.00 1473759 Services Jan 2019 01/31/2019 140.00 Check Total: 2,884.00 Check No: 9931 Check Date: 02/28/2019 Vendor: WOR09 Worthington Ford 5070479 Socket Assembly 02/06/2019 366.21 Check Total: 366.21 Check No: 9932 Check Date: 03/01/2019 Vendor: cea City Employees Associates PR Batch 5 3 2019 SBMMA Dues-CEA 02/27/2019 55.38 Check Total: 55.38 Check No: 9933 Check Date: 03/01/2019 Vendor: C1T48 SBSPA PR Batch 5 3 2019 SBSPA Dues(CEA) 02/27/2019 173.10 Check Total: 173.10 Check No: 9934 Check Date: 03/01/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 5 3 2019 457 Plan Employee 02/27/2019 19,032.08 PR Batch 5 3 2019 457 City Contribut 02/27/2019 3,094.00 PR Batch 5 3 2019 457 City Contribut 02/27/2019 1,333.85 Check Total: 23,459.93 Check No: 9935 Check Date: 03/01/2019 Vendor: OCE01 O.C.E.A. PR Batch 5 3 2019 OCEA Dues 02/27/2019 255.32 Check Total: 255.32 Check No: 9936 Check Date: 03/01/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 5 3 2019 PMA Dues 02/27/2019 360.00 Check Total: 360.00 Check No: 9937 Check Date: 03/01/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 5 3 2019 POA Dues 02/27/2019 1,150.00 Check Total: 1,150.00 Check No: 9938 Check Date: 03/01/2019 Vendor: SBMSMA SBMSMA PR Batch 5 3 2019 SBMSMA Dues 02/27/2019 34.62 Check Total: 34.62 Check No: 9939 Check Date: 03/01/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 5 3 2019 PARS Employee Port 02/27/2019 2,346.35 PR Batch 5 3 2019 PARS Employer Port 02/27/2019 491.98 Check Total: 2,838.33 Check No: 9940 Check Date: 03/01/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 105 3 2019 PARS Employer Po 02/27/2019 11.70 PR Batch 105 3 2019 PARS Employee Po 02/27/2019 55.80 Page 13 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 67.50 Check No: 9941 Check Date: 03/01/2019 Vendor: AH1101 Ahumada,Raul WI8217-1 Retiree Health Ins Reimb.March 2019Retiree 03/01/2019 420.63 Check Total: 420.63 Check No: 9942 Check Date: 03/01/2019 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W 18217-2 Retiree Health Ins Reimb.March 2019Retiree 03/01/2019 157.63 Check Total: 157.63 Check No: 9943 Check Date: 03/01/2019 Vendor: Brayton Torn Brayton WI 8217-3 Retiree Health Ins Reimb.March 2019Retiree 03/01/2019 351.00 Check Total: 351.00 Check No: 9944 Check Date: 03/01/2019 Vendor: BI.JZ01 Gary Buzzard .Acct 0827310962 W18217-4 Retiree Health Ins Reimb.March 2019Retiree 03/01/2019 462.74 ('heck Total: 462.74 Check No: 9945 Check Date: 03/01/2019 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W 18217-5 Retiree Health Ins Reimb.March 2019Retiree 03/01/2019 617.78 Check Total: 617.78 Check No: 9946 Check Date: 03/01/2019 Vendor: D'A01 Sam D'amico W18217-6 Retiree Health Ins Reimb.March 2019Retiree 03/01/2019 653.66 Check Total: 653.66 Check No: 9947 Check Date: 03/01/2019 Vendor: Davi Dan Davis W 18217-8 Retiree Health Ins Reimb.March 2019Retiree 03/01/2019 145.63 Check Total: 145.63 Check No: 9948 Check Date: 03/01/2019 Vendor: DOR04 Daniel Dorsey W18217-7 Retiree Health Ins Reimb.March 2019Retiree 03/01/2019 498.00 Check Total: 498.00 Check No: 9949 Check Date: 03/01/2019 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W18217-9 Retiree Health Ins Reimb.March 2019Retiree 03/01/2019 54.78 Check Total: 54.78 Check No: 9950 Check Date: 03/01/2019 Vendor: FEE01 Charles Feenstra W18217-10 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 85.53 Check Total: 85.53 Check No: 9951 Check Date: 03/01/2019 Vendor: Follweil Jo Ellen Perry W18217-11 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 450.43 Check Total: 450.43 Check No: 9952 Check Date: 03/01/2019 Vendor: Frey Randy Frey W18217-12 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 614.78 Check Total: 614.78 Check No: 9953 Check Date: 03/01/2019 Vendor: Fri005 Leonard Frisbie W 18217-13 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 106.00 Check Total: 106.00 Check No: 9954 Check Date: 03/01/2019 Vendor: GAR18 Lee Gardner W18217-27 Retiree Health Ins Reimb March 2019Retiree Health 03/01/2019 224.41 Check Total: 224.41 Page 14 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 9955 Check Date: 03/01/2019 Vendor: Gar27 Kenneth Garrett W18217-14 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 639.0I Check Total: 639.01 Check No: 9956 Check Date: 03/01/2019 Vendor: GOR01 Marcia Gordon W 18217-15 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 377.00 Check Total: 377.00 Check No: 9957 Check Date: 03/01/2019 Vendor: Gro08 James F.Groos Acct#1354 W18217-16 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 79.00 Check Total: 79.00 Check No: 9958 Check Date: 03/01/2019 Vendor: Guidry Jacqueline Guidry W 18217-17 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 163.37 Check Total: 163.37 Check No: 9959 Check Date: 03/01/2019 Vendor: HAGEN0I Don Hagen Acct#2808091165 W 18217-18 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 163.37 Check Total: 163.37 Check No: 9960 Check Date: 03/01/2019 Vendor: HAL03 Michele Hall W 18217-19 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 650.29 Check Total: 650.29 Check No: 9961 Check Date: 03/01/2019 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18217-20 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 511.48 Check Total: 511.48 Check No: 9962 Check Date: 03/01/2019 Vendor: HEGO1 Cheryl Heggstrom W 18217-21 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 47.00 Check Total: 47.00 Check No: 9963 Check Date: 03/01/2019 Vendor: JOHIO James Johnson Acct#5331706886 W 18217-22 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 1,076.65 Check Total: 1,076.65 Check No: 9964 Check Date: 03/01/2019 Vendor: Kling Helen Kling W18217-23 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 275.71 Check Total: 275.71 Check No: 9965 Check Date: 03/01/2019 Vendor: KROGMANGary Krogman W18217-24 Retiree Health Ins Reimb March 2019 03/01/2019 430.62 Check Total: 430.62 Check No: 9966 Check Date: 03/01/2019 Vendor: LaVelle Ronald LaVelle WI8217-25 Retiree Health Ins Reimb March 2019Retiree Health 03/01/2019 1,009.79 Check Total: 1,009.79 Check No: 9967 Check Date: 03/01/2019 Vendor: I.aw41 Ronald Lawson W18217-26 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 206.00 Check Total: 206.00 Check No: 9968 Check Date: 03/01/2019 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W 18217-28 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 494.41 Check Total: 494.41 Check No: 9969 Check Date: 03/01/2019 Vendor: MAI Jill Maiten WI8217-29 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 218.99 Page 15 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 218.99 Check No: 9970 Check Date: 03/01/2019 Vendor: Masankay Norberto Masangkay W18217-30 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 189.64 Check Total: 189.64 Check No: 9971 Check Date: 03/01/2019 Vendor: MCGO1 Kathleen McGlynn Acct#40132004 W18217-31 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 301.67 Check Total: 301.67 Check No: 9972 Check Date: 03/01/2019 Vendor: MILLER01 Joseph Miller IV W18217-32 Retiree Health Ins Reimb March 2019 03/01/2019 1,355.48 Check Total: 1,355.48 Check No: 9973 Check Date: 03/01/2019 Vendor: MOU01 Moulton,Kay W18217-33 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 311.97 Check Total: 311.97 Check No: 9974 Check Date: 03/01/2019 Vendor: MUL02 Mullins,Robert W18217-34 Retiree Health Ins Reimb March 2019 03/01/2019 1,076.65 Check Total: 1,076.65 Check No: 9975 Check Date: 03/01/2019 Vendor: NET03 James E.Nettleton W18217-35 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 498.09 Check Total: 498.09 Check No: 9976 Check Date: 03/01/2019 Vendor: Olson Timothy Olson W18217-36 Retiree Health Ins Reimb March 2019 03/01/2019 989.81 Check Total: 989.81 Check No: 9977 Check Date: 03/01/2019 Vendor: PAA01 Rick Paap W 18217-37 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 99.63 Check Total: 99.63 Check No: 9978 Check Date: 03/01/2019 Vendor: PALOS Marcie Palmitier W18217-38 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 224.41 Check Total: 224.41 Check No: 9979 Check Date: 03/01/2019 Vendor: PIC06 Stacy Picascia W18217-39 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 258.83 Check Total: 258.83 Check No: 9980 Check Date: 03/01/2019 Vendor: RAN03 Ransdell,Rick W18217-40 Retiree Health Ins Reimb March 2019 03/01/2019 704.90 Check Total: 704.90 Check No: 9981 Check Date: 03/01/2019 Vendor: Risinger Mark Risinger W18217-41 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 1,197.20 Check Total: 1,197.20 Check No: 9982 Check Date: 03/01/2019 Vendor: R0001 Dennis Root Acct#6142316386 WI8217-42 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 653.66 Check Total: 653.66 Check No: 9983 Check Date: 03/01/2019 Vendor: SCOTT03 John Scott W18217-43 Retiree Health Ins Reimb March 2019 03/01/2019 1,351.92 Check Total: 1,351.92 Page 16 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 9984 Check Date: 03/01/2019 Vendor: SERNA Serna,Paul W18217-44 Retiree Health Ins Reimb March 2019 Retiree Health 03/01/20 19 468.79 Check Total: 468.79 Check No: 9985 Check Date: 03/01/2019 Vendor: SH101 Vicki Shirley W18217-45 Retiree Health Ins Reimb March 2019 Retiree 03/01/2019 122.78 Check Total: 122.78 Check No: 9986 Check Date: 03/01/2019 Vendor: SIDES Pam Sides W18217-46 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 163.37 Check Total: 163.37 Check No: 9987 Check Date: 03/01/2019 Vendor: STA04 Steve Staley Acct#51699-00-6 W18217-47 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 258.83 Check Total: 258.83 Check No: 9988 Check Date: 03/01/2019 Vendor: STA57 Robert Stanzione W18217-48 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 240.83 Check Total: 240.83 Check No: 9989 Check Date: 03/01/2019 Vendor: STE04 Michele Stearns W 18217-49 Retiree Health Ins Reimb March 2019Retiree Health 03/01/2019 156.99 Check Total: 156.99 Check No: 9990 Check Date: 03/01/2019 Vendor: STI01 Stephanie Stinson W 18217-50 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 95.64 Check Total: 95.64 Check No: 9991 Check Date: 03/01/2019 Vendor: STO05 Steve Stockett W18217-51 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 366.53 Check Total: 366.53 Check No: 9992 Check Date: 03/01/2019 Vendor: SUL07 Patrick Sullivan W18217-52 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 482.84 Check Total: 482.84 Check No: 9993 Check Date: 03/01/2019 Vendor: VAN02 David Van Holt W18217-53 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 109.78 Check Total: 109.78 Check No: 9994 Check Date: 03/01/2019 Vendor: Vilensky Kevin Vilensky W18217-54 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 163.37 Check Total: 163.37 Check No: 9995 Check Date: 03/01/2019 Vendor: WACO2 John Wachtman W18217-55 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 584.82 Check Total: 584.82 Check No: 9996 Check Date: 03/01/2019 Vendor: WALTON Karen Walton W 18217-56 Retiree Health Ins Reimb March 2019 03/01/2019 977.88 Check Total: 977.88 Check No: 9997 Check Date: 03/01/2019 Vendor: Watson02 Jeff Watson W18217-57 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 376.76 Check Total: 376.76 Check No: 9998 Check Date: 03/01/2019 Vendor: WHI16 Lee Whittenberg W18217-58 Retiree Health Ins Reimb March 2019Retire 03/01/2019 584.82 l'age 17 City of Seal Beach Accounts Payable Printed:03/05/2019 11:35 User:ahoang Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 584.82 Check No: 9999 Check Date: 03/01/2019 Vendor: ZAH03 Michael Zaharas W18217-59 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 158.78 Check Total: 158.78 Check No: 10000 Check Date: 03/01/2019 Vendor: ZANOI Dean Zanone W18217-60 Retiree Health Ins Reimb March 2019Retiree 03/01/2019 335.00 Check Total: 335.00 Report Total: 365,535.23 Page 18