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Demands on City Treasury - April 8, 2019
City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting April 8,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 10153- 10317 1,174,725.37 Year-to-Date: $ 27,588,262.30 Orange County Fire Authority 1,364,965.50 2,539,690.87 Payroll: Year-to-Date: $ 10,619,147.30 Payroll Direct Deposit 323,385.74 Payroll State&Federal Taxes 88,845.40 Payroll PERS 84,660.26 City of Seal Beach Flex Spending 1,036.14 Total Payroll: 497,927.54 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: G3-Z8. O Victoria L.Beatley I Date Director of Finance/City Treasu er City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10153 Check Date: 03/21/2019 Vendor: ABB05 Charles Abbott Associates,Inc 59339 Services Feb 2019 02/28/2019 1,000.00 Check Total: 1,000.00 Check No: 10154 Check Date: 03/21/2019 Vendor: ALAMI Alamitos Bay Marine 512253 Fuel 02/12/2019 151.60 Check Total: 151.60 Check No: 10155 Check Date: 03/21/2019 Vendor: AME01 American Heritage Life 42471/4-19 Services April 2019 03/05/2019 13.00 Check Total: 13.00 Check No: 10156 Check Date: 03/21/2019 Vendor: ANA02 Anaheim Police Department W18356 Reg.Homeless Liason Officer-Ruiz 03/12/2019 80.00 Check Total: 80.00 Check No: 10157 Check Date: 03/21/2019 Vendor: ANCO2 Anchor Marine Canvas 3.4.2019 Boat cover for new Rescue Boat 03/04/2019 7,175.00 Check Total: 7,175.00 Check No: 10158 Check Date: 03/21/2019 Vendor: ARA01 Aramark Services,Inc. 2006084000 Inmate Meals-Dec 2018/Jan 2019 01/23/2019 717.44 2006084000 Inmate Meals-Nov/Dec 2018 12/26/2018 1,234.92 2006084000 Inmate Meals- Oct/Nov 2018 11/21/2018 1,862.37 2006084000 Inmate Meals- Sept 2018 10/24/2018 218.94 2006084000 Inmate Meals-Aug/Sept 2018 09/26/2018 744.03 2006084000 Inmate Meals-Jan/Feb 2019 02/20/2019 373.92 2006084000 Inmate Meals-May/June 2018 06/27/2018 408.84 2006084000 Inmate Meals-July/Aug 2018 08/22/2018 720.56 Check Total: 6,281.02 Check No: 10159 Check Date: 03/21/2019 Vendor: ARA05 Aramark Uniform Services 534050414 Scrapper Mat 02/28/2019 29.57 534050414 Scrapper Mat 02/28/2019 29.56 534050413 Scraper Mat 02/28/2019 37.68 534050413 Scraper Mat 02/28/2019 37.68 Check Total: 134.49 Check No: 10160 Check Date: 03/21/2019 Vendor: AT04 AT&T 3107773026 Services 3-1 to 3-31-2019 03/01/2019 358.58 Check Total: 358.58 Check No: 10161 Check Date: 03/21/2019 Vendor: ATH0I A-Throne 0000568230 Services 3-1 to 3-28-2019 03/01/2019 336.17 0000568231 Services 3-1 to 3-28-2019 03/01/2019 371.48 Check Total: 707.65 Check No: 10162 Check Date: 03/21/2019 Vendor: BAILEY03 Joe Bailey 11.08.2018 Reimb EMT App/Live Scan Repl Ck8661 11/08/2018 264.00 Check Total: 264.00 Check No: 10163 Check Date: 03/21/2019 Vendor: BAR27 Barcodes,Inc. INV6253223 SB Comprehensive Park Mgmt.1 SB Compreh 03/01/2019 1,593.61 Check Total: 1,593.61 Check No: 10164 Check Date: 03/21/2019 Vendor: BAY08 Bay Hardware 342623 Corner Iron/Nuts/Bolts/Washers 02/26/2019 7.25 342233 Gray Duct Tape 02/02/2019 19.37 342223 Drill Bits/Mirror Clips/Jumbo Roller 02/01/2019 60.46 342339 Parrot Roller/Flat Plug/Screw Eye 02/08/2019 25.99 Page 1 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 342511 Inflating Needle 02/19/2019 1.93 342569 Cable Ties/Key Cutting/Portable Fan 02/23/2019 54.30 342667 Recip Blade/Batteries 02/28/2019 20.87 342651 Vinyl Hose 02/27/2019 10.56 342633 Key Cutting/Stamping 02/26/2019 17.93 342624 Towels/MTL Wheels 02/26/2019 43.09 342618 Paint/Primer 02/26/2019 262.03 342676 Mapp Gas/Lighter Fluid 02/28/2019 31.22 342421 Drill Bit 02/13/2019 18.86 342540 Gripper Gloves 02/21/2019 5.71 342557 Towls/Breaker Repair Kit/Screws 02/22/2019 24.75 Check Total: 604.32 Check No: 10165 Check Date: 03/21/2019 Vendor: BEACH01 Beach Fitness,Inc. 142071-01 Instructor Pay 12-3-18 to 3-4-2019 03/05/2019 977.90 Check Total: 977.90 Check No: 10166 Check Date: 03/21/2019 Vendor: BLO01 David Bloom,MD 2.28.2019 Services Feb 2019 02/28/2019 1,000.00 Check Total: 1,000.00 Check No: 10167 Check Date: 03/21/2019 Vendor: BUS08 BUSINESS CARD 2525/3-19 Postage 03/10/2019 7.35 2525/3-19 SB Comprehensive Park Mgmt.\Padlock 03/10/2019 29.07 2525/3-19 SHRM Membership 03/10/2019 194.00 Check Total: 230.42 Check No: 10168 Check Date: 03/21/2019 Vendor: CAL13 California Live Scan Feb19-002 Services Feb 2019 02/28/2019 90.00 Check Total: 90.00 Check No: 10169 Check Date: 03/21/2019 Vendor: CFP01 CFP 02.28.19 Services Feb 2019 02/28/2019 1,017.00 Check Total: 1,017.00 Check No: 10170 Check Date: 03/21/2019 Vendor: CHRISTE1 Ennis Christensen 142098-01 Instructor Pay 12-3-18 to 3-4-2019 03/05/2019 391.95 Check Total: 391.95 Check No: 10171 Check Date: 03/21/2019 Vendor: CIN04 Cintas Corporation#640 4017204565 Uniform Services 2-25-2019 02/25/2019 53.34 4017204565 Uniform Services 2-25-2019 02/25/2019 12.22 4017204565 Uniform Services 2-25-2019 02/25/2019 4.66 4017204565 Uniform Services 2-25-2019 02/25/2019 12.19 4017204565 Uniform Services 2-25-2019 02/25/2019 4.40 4017204565 Uniform Services 2-25-2019 02/25/2019 11.04 Check Total: 97.85 Check No: 10172 Check Date: 03/21/2019 Vendor: CIT55 City of Tustin W18218 OC Human Resources 2019 Renewal 03/15/2019 250.00 Check Total: 250.00 Check No: 10173 Check Date: 03/21/2019 Vendor: CIT68 City of Foster City 11951 Calopps Annual Fee 7-1-18 to 6-30-2019 07/01/2018 3,500.00 Check Total: 3,500.00 Check No: 10174 Check Date: 03/21/2019 Vendor: CLA10 Cla-Val.Soundcast.Griswold Cas 764793 Replace speed controls and switches for 02/14/2019 2,832.72 Check Total: 2,832.72 Page 2 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10175 Check Date: 03/21/2019 Vendor: CMW Dan Chapman 300.00 1398 Services to Parking Meter 02/25/2019 Check Total: 300.00 Check No: 10176 Check Date: 03/21/2019 Vendor: CNH CNH Capital-Productivity Plus 195.24 43661 Cabin air filters for beach tractor unit 02/07/2019 Check Total: 195.24 Check No: 10177 Check Date: 03/21/2019 Vendor: COL34 Colorado Bankers Life 20.00 634606/2-1 Services Feb 2019 02/26/2019 Check Total: 20.00 Check No: 10178 Check Date: 03/21/2019 Vendor: COL36 CMY 1,828.00 Feb 2019 Services Feb 2019 Repl Ck 10015 02/27/2019 Check Total: 1,828.00 Check No: 10179 Check Date: 03/21/2019 Vendor: COM34 Community Senior Serv.Inc 5,000.00 2.28.2019 Services Feb 2019 02/28/2019 Check Total: 5,000.00 Check No: 10180 Check Date: 03/21/2019 Vendor: COM46 Commercial Aquatic Services 119-0797 Service Pool Feb 2019 02/28/2019 575.00 I19-0382 Custom Strainer Basket 01/31/2019 535.83 119-0332 Service Pool Jan 2019 01/31/2019 651.93 Check Total: 1,762.76 Check No: 10181 Check Date: 03/21/2019 Vendor: COR23 CORODATA 105.92 RS4480644 Services Feb 2019-PD 02/28/2019 RS4480643 Services Feb 2019-CH 02/28/2019 316.43 Check Total: 422.35 Check No: 10182 Check Date: 03/21/2019 Vendor: COTTER Alison Cotter 122072-03 Instructor Pay 3-6-2019 03/12/2019 14.30 Check Total: 14.30 Check No: 10183 Check Date: 03/21/2019 Vendor: COU32 County of Orange 319.00 SH52647 OCATS Services-Feb 2019 03/05/2019 Check Total: 319.00 Check No: 10184 Check Date: 03/21/2019 Vendor: COU32 County of Orange SH52688 AFIS Services-March 2019 03/07/2019 1,004.00 Check Total: 1,004.00 Check No: 10185 Check Date: 03/21/2019 Vendor: CSMFOI CSMFO W18228 Lunch Meeting 4/18/19-Beatley/Marquez 03/13/2019 50.00 Check Total: 50.00 Check No: 10186 Check Date: 03/21/2019 Vendor: CSULB01 CSULB Foundation WI8352 Reg.Sexual Assault Investigation-LaCarra 03/12/2019 133.00 Check Total: 133.00 Check No: 10187 Check Date: 03/21/2019 Vendor: CUS01 Custom Glass 22947 CDBG Bathroom Access Grant-Gates 1231 02/26/2019 865.00 22948 CDBG Bathroom Access Grant-Weston 58H 02/26/2019 865.00 22949 CDBG Bathroom Access Grant-O'Brien 4K 02/26/2019 865.00 22924 CDBG Bathroom Access Grant-Eun 226F 02/05/2019 865.00 22934 CDBG Bathroom Access Grant-Devel 5H 02/13/2019 865.00 22936 CDBG Bathroom Access Grant-Menard 61B 02/15/2019 865.00 22937 CDBG Bathroom Access Grant-Gannon 47D 02/15/2019 865.00 Check Total: 6,055.00 Page 3 ow City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10188 Check Date: 03/21/2019 Vendor: DANO2 Brenda Danielson 73.45 133030-02 Instructor Pay 12-1-18 to 3-5-2019 03/05/2019 Check Total: 73.45 Check No: 10189 Check Date: 03/21/2019 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 33.00 15624 Services 2-25 to 2-28-2019 02/28/2019 15512 Services 1-24 to 1-31-2019 01/31/2019 33.00 Check Total: 66.00 Check No: 10190 Check Date: 03/21/2019 Vendor: DAWSON Keith Dawson 14,590.30 W18560 Reimb.Grading Bond Permit 1609/Rec459999 03/19/2019 W18559 Reimb.Grading Bond Permit 1608/Rec459999 03/19/2019 14,590.30 Check Total: 29,180.60 Check No: 10191 Check Date: 03/21/2019 Vendor: DEL10 Delillo Chevrolet 173.35 323273 Shade Kit 03/01/2019 Check Total: 173.35 Check No: 10192 Check Date: 03/21/2019 Vendor: DIG03 Digital Map Products,Inc. 36467-IN Services 2-13-19 to 2-12-2020 02/13/2019 3,000.00 36467-IN Services 2-13-19 to 2-12-2020 02/13/2019 3,000.00 36467-IN Services 2-13-19 to 2-12-2020 02/13/2019 3,000.00 36467-IN Services 2-13-19 to 2-12-2020 02/13/2019 3,000.00 36467-IN Services 2-13-19 to 2-12-2020 02/13/2019 3,000.00 36467-IN Services 2-13-19 to 2-12-2020 02/13/2019 3,000.00 Check Total: 18,000.00 Check No: 10193 Check Date: 03/21/2019 Vendor: DIX Dixon Resources Unlimited 2144 SB Comprehensive Park Mgmt.-Feb 2019 02/28/2019 8,250.00 Check Total: 8,250.00 Check No: 10194 Check Date: 03/21/2019 Vendor: FED01 FedEX 6-469-7974 Shipping 02/22/2019 6.56 Check Total: 6.56 Check No: 10195 Check Date: 03/21/2019 Vendor: FLA03 Flatiron Electric Group Inc. 5388-004 Traffic Mgmt Center Upgrade\Traffic Mg 01/14/2019 12,126.00 Check Total: 12,126.00 Check No: 10196 Check Date: 03/21/2019 Vendor: FOR09 Robin Forte-Lincke W18617 TV Origination Services-Payment# 18 03/18/2019 1,453.50 Check Total: 1,453.50 Check No: 10197 Check Date: 03/21/2019 Vendor: FROO2 Frontier Communications 2090946840 Services 3-10 to 4-9-2019 03/10/2019 40.98 5621560001 Services 3-8 to 4-7-2019 03/08/2019 56.80 7148911483 Services 3-7 to 4-6-2019 03/07/2019 50.99 5625962778 Services 3-2 to 4-1-2019 03/02/2019 77.08 5625984514 Services 3-10 to 4-9-2019 03/10/2019 114.79 2130463406 Services 3-10 to 4-9-2019 03/10/2019 385.22 2130262584 Services 3-10 to 4-9-2019 03/10/2019 443.54 2090566940 Services 3-10 to 4-9-2019 03/10/2019 471.66 5625988624 Services 3-10 to 4-9-2019 03/10/2019 209.93 5625962778 Services 2-2 to 3-1-2019 02/02/2019 63.21 Check Total: 1,914.20 Check No: 10198 Check Date: 03/21/2019 Vendor: GAL08 Galls,LLC 011947842 Pants for winter PT staff 02/11/2019 111.46 011946476 Jackets for winter PT staff 02/11/2019 193.07 Check Total: 304.53 Page 4 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10199 Check Date: 03/21/2019 Vendor: GOLO5 Golden Rain Foundation 1881 CDBG Bathroom Access Grant-Bray 5H 12/27/2018 360.00 1880 CDBG Bathroom Access Grant-Brannon 3C 12/27/2018 360.00 1878 CDBG Bathroom Access Grant-Bormann 47A 12/19/2018 360.00 1882 CDBG Bathroom Access Grant-Clause 41D 12/27/2018 360.00 1883 CDBG Bathroom Access Grant-Eun 226F 01/18/2019 360.00 1884 CDBG Bathroom Access Grant-Stephens 113H 01/18/2019 360.00 1885 CDBG Bathroom Access Grant-Yoo 67J 02/20/2019 360.00 Check Total: 2,520.00 Check No: 10200 Check Date: 03/21/2019 Vendor: GOL23 Golden Touch Cleaning Inc. 66026 Feb 2019- Lifeguard/Pier Restrooms 02/28/2019 4,770.00 66027 Feb 2019- Tag Jobs 02/28/2019 54.00 66025 Feb 2019-City Hall/City Yard/PD 02/28/2019 7,263.00 Check Total: 12,087.00 Check No: 10201 Check Date: 03/21/2019 Vendor: GTT GTT Communications,Inc. INV 1983386 Services April 2019 03/01/2019 111.89 INV 1985319 Services Feb/March 2019 03/01/2019 1,043.98 Check Total: 1,155.87 Check No: 10202 Check Date: 03/21/2019 1 Vendor: HANNA Akemi Hanna 142044-02 Instructor Pay 1-21 to 3-2-2019 03/05/2019 390.00 Check Total: 390.00 Check No: 10203 Check Date: 03/21/2019 Vendor: HIS01 Hi Standard Automotive LLC 24765 Antenna 02/27/2019 64.80 Check Total: 64.80 Check No: 10204 Check Date: 03/21/2019 Vendor: HOTO2 Hotschedules.com,Inc. 841126 Services April 2019 03/01/2019 142.54 heck Total: 142.54 Check No: 10205 Check Date: 03/21/2019 Vendor: IRVO5 Irvine Valley Air Conditioning 1334859 HVAC System Maintenance for Citywide fac 02/11/2019 1,015.92 Check Total: 1,015.92 Check No: 10206 Check Date: 03/21/2019 Vendor: JHM JHM Supply Inc 14737/3 1st Street restroom repairs-water line 03/06/2019 297.64 Check Total: 297.64 Check No: 10207 Check Date: 03/21/2019 Vendor: KLI01 Klimczak Group 111061-01 Instructor Pay 1-18 to 3-1-2019 03/05/2019 1,146.60 Check Total: 1,146.60 Check No: 10208 Check Date: 03/21/2019 Vendor: KUKURUDA Dana Engstrom 3.15.2019 Reimb.Technical Training for Clerks-l00 03/15/2019 633.37 Check Total: 633.37 Check No: 10209 Check Date: 03/21/2019 Vendor: LAS08 LaserWerx 1042 Plaque 03/11/2019 53.34 Check Total: 53.34 Check No: 10210 Check Date: 03/21/2019 Vendor: LOS02 Los Alamitos Unified School Di 77MI0258 Gas Mcgaugh Pool 9-17 to 12-19-2018 03/05/2019 5,568.03 77M10255 Elec Mcgaugh Pool 7-2 to 10-1-2018 03/05/2019 6,378.89 77MI0257 Gas Mcgaugh Pool 6-14 to 9-17-2018 03/05/2019 743.94 77MI0256 Elec Mcgaugh Pool 10-1-18 to 1-2-2019 03/05/2019 5,942.37 Check Total: 18,633.23 Page 5 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10211 Check Date: 03/21/2019 Vendor: M&M05 M & M Surfing 167063-01 Instructor Pay 12-3-18 to 3-3-2019 03/05/2019 336.00 Check Total: 336.00 Check No: 10212 Check Date: 03/21/2019 Vendor: MCIO1 MCI Comm Services 7DL26042/4 Services April 2019 03/11/2019 36.49 Check Total: 36.49 Check No: 10213 Check Date: 03/21/2019 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 3-8 to 4-7-2019 03/08/2019 635.62 0100518281 Services 3-8 to 4-7-2019 03/08/2019 836.27 0100518281 Services 3-8 to 4-7-2019 03/08/2019 155.34 0100518281 Services 3-8 to 4-7-2019 03/08/2019 228.87 0100518281 Services 3-8 to 4-7-2019 03/08/2019 754.28 0100518281 Services 3-8 to 4-7-2019 03/08/2019 231.50 0100518281 Services 3-8 to 4-7-2019 03/08/2019 298.92 Check Total: 3,140.80 Check No: 10214 Check Date: 03/21/2019 Vendor: MOR02 Morrison Tire Inc. 265457 Tires 02/28/2019 1,388.37 Check Total: 1,388.37 Check No: 10215 Check Date: 03/21/2019 Vendor: MUN15 Municipal Maintenance Equipmen 0135345-IN Repair the hi-pressure water pump on Vac 02/19/2019 3,430.62 Check Total: 3,430.62 Check No: 10216 Check Date: 03/21/2019 Vendor: NAMO3 Name Your Game,Inc. 1357 badging of winter staff jackets 03/15/2019 136.88 Check Total: 136.88 Check No: 10217 Check Date: 03/21/2019 Vendor: NAP01 Napa Auto Parts 4126-43340 Oil Filters/Air Filters 02/26/2019 47.55 4126-43340 Trailer Hitch Step 02/26/2019 54.36 Check Total: 101.91 Check No: 10218 Check Date: 03/21/2019 Vendor: NUO1 NU Kote 03.07.19 CDBG Bathroom Access Grant-Yoo 67J 03/07/2019 1,610.00 02.04.19A CDBG Bathroom Access Grant-Dellel 5H 02/04/2019 1,610.00 02.04.19B CDBG Bathroom Access Grant-Weston 58H 02/04/2019 1,610.00 02.12.19 CDBG Bathroom Access Grant-Gannon 47D 02/12/2019 1,610.00 02.27.19 CDBG Bathroom Access Grant-Mente 511 02/27/2019 1,610.00 03.04.19 CDBG Bathroom Access Grant-Viejo 11C 03/04/2019 1,610.00 03.11.19 CDBG Bathroom Access Grant-Menard 61B 03/11/2019 1,610.00 Check Total: 11,270.00 Check No: 10219 Check Date: 03/21/2019 Vendor: OFF11 Office Solutions Business Prod I-01533675 Pencils/Pens/Binders/Toner 02/27/2019 266.05 I-01535078 Letter Pouch 03/01/2019 45.75 I-01535068 Desk Calendar 03/01/2019 9.47 I-01530813 Charger 02/22/2019 20.55 1-01533792 Paper 02/27/2019 146.97 I-01533406 Binders 02/27/2019 48.49 Check Total: 537.28 Check No: 10220 Check Date: 03/21/2019 Vendor: ORA65 Orange County Sheriffs Dept. W18353 Reg FTO Update-Mikakian 03/12/2019 65.00 Check Total: 65.00 Check No: 10221 Check Date: 03/21/2019 Vendor: PCS Property Care Services 37956 Pressure Washing Feb 2019 02/01/2019 1,700.00 Page 6 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,700 00 Check No: 10222 Check Date: 03/21/2019 Vendor: PITT Cheryl Pitt 5 Detention Center Nurse 2-10 to 2-23-2019 02/28/2019 90.00 4 Detention Center Nurse 1-27 to 2-9-2019 02/28/2019 135.00 Check Total: 225.00 Check No: 10223 Check Date: 03/21/2019 Vendor: PRO20 ProForce Law Enforcement 369903 Safariland 7TS holsters(model 7355-SP10 02/26/2019 1,193.49 Check Total: 1,193.49 Check No: 10224 Check Date: 03/21/2019 Vendor: RED01 Red Wing Business Advantage 417-1-4282 Workboots-Wekerle 02/27/2019 121.36 Check Total: 121.36 Check No: 10225 Check Date: 03/21/2019 Vendor: REGO1 Regional Training Center W18355 Reg.ICI Management-Hendrix 03/12/2019 576.00 Check Total: 576.00 Check No: 10226 Check Date: 03/21/2019 Vendor: RICO2 Richards Watson&Gershon 220896 Services Jan 2019 02/28/2019 17.11 220897 Services Jan 2019 02/28/2019 620.00 220899 Services Jan 2019 02/28/2019 16,288.50 220898 Services Jan 2019 02/28/2019 129.90 220901 Services Jan 2019 02/28/2019 1,643.00 220900 Services Jan 2019 02/28/2019 203.08 Check Total: 18,901.59 Check No: 10227 Check Date: 03/21/2019 Vendor: RITO5 Rite-Way Roof Corporation 17201 Bi-annual Roof Maintenance(City Hall,P 01/16/2019 8,250.00 17201 Bi-annual Roof Maintenance(City Hall,P 01/16/2019 5,500.00 Check Total: 13,750.00 Check No: 10228 Check Date: 03/21/2019 Vendor: ROS27 Rossmoor Car Wash Jan 2019 Services Jan 2019 03/11/2019 350.00 Check Total: 350.00 Check No: 10229 Check Date: 03/21/2019 Vendor: RPW RPW Services,Inc. 14016 Rodent Control Feb 2019 02/28/2019 1,095.00 Check Total: 1,095.00 Check No: 10230 Check Date: 03/21/2019 Vendor: SATO2 Satellite Tracking of People L STPINV0005 Services Feb 2019 02/28/2019 331.50 Check Total: 331.50 Check No: 10231 Check Date: 03/21/2019 Vendor: SCE01 Southern Calif.Edison 2353878846 Services 2-11 to 3-13-2019 03/14/2019 92.82 2361696818 Services 2-11 to 3-13-2019 03/14/2019 225.58 2354785172 Services 1-31 to 3-4-2019 03/14/2019 46.98 2214337602 Services 2-12 to 3-14-2019 03/15/2019 28.38 2311180533 Services 2-12 to 3-14-2019 03/15/2001 1,982.93 2332131176 Services 2-12 to 3-14-2019 03/16/2019 1,483.86 2345128151 Services 2-13 to 3-15-2019 03/16/2019 17.97 2024028599 Services 2-8 to 3-12-2019 03/13/2019 1,364.48 2231367996 Services 2-12 to 3-14-2019 03/16/2019 999.74 Check Total: 6,242.74 Check No: 10232 Check Date: 03/21/2019 Vendor: SECO6 SecureSite Solutions Inc. 11031 Services March 2019 03/01/2019 95.00 Check Total: 95.00 Page 7 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10233 Check Date: 03/21/2019 Vendor: SER12 Serrato&Associates Inc. W18354 Reg Plainclothes/Off-Duty-Sansenbach 03/12/2019 80.00 Check Total: 80.00 Check No: 10234 Check Date: 03/21/2019 Vendor: sky04 Skyline Safety and Supply 4764 Two(2)each,Miller DualTech Full Body 02/26/2019 857.30 Check Total: 857.30 Check No: 10235 Check Date: 03/21/2019 Vendor: sna05 Snap-On Tools 0227194846 Updates for Snap-On Solus Ultra scan too 02/27/2019 591.56 Check Total: 591.56 Check No: 10236 Check Date: 03/21/2019 Vendor: SOCI1 So Cal Land Maintenance Inc. 8081 Landscape Maint.Feb 2019 02/28/2019 1,088.16 8081 Landscape Maint.Feb 2019 02/28/2019 229.90 8081 Landscape Maint.Feb 2019 02/28/2019 631.32 8081 Landscape Maint.Feb 2019 02/28/2019 3,218.99 8081 Landscape Maint.Feb 2019 02/28/2019 1,856.65 8081 Landscape Maint.Feb 2019 02/28/2019 3,573.27 8081 Landscape Maint.Feb 2019 02/28/2019 20,134.38 8081 Landscape Maint.Feb 2019 02/28/2019 1,090.93 8081 Landscape Maint.Feb 2019 02/28/2019 5,900.59 Check Total: 37,724.19 Check No: 10237 Check Date: 03/21/2019 Vendor: SUN27 Sunbelt Rentals,Inc. 86887702-0 Beach pump rental 02/19/2019 2,159.77 Check Total: 2,159.77 Check No: 10238 Check Date: 03/21/2019 Vendor: SYNO5 SYNOPTEK 1154192 Web Hosting 1-1 to 12-31-2019 02/28/2019 360.00 1154111 PD Core Port for Tennis Center 02/28/2019 33.93 1153785 (5)0365 Government G3 Licenses($17 per 02/28/2019 85.00 1154299 PD Core Port for Tennis Center 02/28/2019 40.40 Check Total: 519.33 Check No: 10239 Check Date: 03/21/2019 Vendor: THO17 Thomson Reuters—West 839880474 Services Feb 2019 03/01/2019 331.00 Check Total: 331.00 Check No: 10240 Check Date: 03/21/2019 Vendor: TIM04 Time Warner Cable LLC 0232559031 Services 3-18 to 4-17-2019 03/10/2019 690.39 0010799030 Services 3-18 to 4-17-2019 03/09/2019 106.60 0270666030 Services 3-19 to 4-18-2019 03/09/2019 108.73 Check Total: 905.72 Check No: 10241 Check Date: 03/21/2019 Vendor: TRA29 Transtech Engineers,Inc 20183147 Interim Building Personnel Thru 12-31-18 12/31/2018 3,008.00 20183148 Interim Building&Plan Check 12-31-2018 12/31/2018 5,786.01 Check Total: 8,794.01 Check No: 10242 Check Date: 03/21/2019 Vendor: TRUO1 ALS-Truesdail Laboratories,I 521901357 Weekly Drinking Water 2-20-2019 02/28/2019 186.25 521901240 Weekly Drinking Water 2-13-2019 02/27/2019 186.25 521901243 Quarterly Drinking Water 2-13-2019 02/27/2019 681.25 Check Total: 1,053.75 Check No: 10243 Check Date: 03/21/2019 Vendor: UB*00309 John Curran Refund check 03/18/2019 75.00 Check Total: 75.00 l'age 8 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10244 Check Date: 03/21/2019 Vendor: UB*00310 John Curran Refund check 03/18/2019 27.55 Check Total: 27.55 Check No: 10245 Check Date: 03/21/2019 Vendor: UB*00311 Allen Scott Refund check 03/18/2019 88.37 Check Total: 88.37 Check No: 10246 Check Date: 03/21/2019 Vendor: VICO2 Victor Stanley,Inc. SI42394 Custom Bronze 6"x 4"Plaque 02/28/2019 211.19 SI42394 Memorial Bench for Busse-Cafaro-Classi 02/28/2019 2,064.26 Check Total: 2,275.45 Check No: 10247 Check Date: 03/21/2019 Vendor: VIG Vigilant Solutions LLC 22155 RI LEARN Investigative Data Platform Renewa 03/04/2019 7,270.00 Check Total: 7,270.00 Check No: 10248 Check Date: 03/21/2019 Vendor: VOY02 US Bank Voyager Fleet System 8690175099 Fuel 1-25 to 2-24-2019 02/24/2019 14,940.83 Check Total: 14,940.83 Check No: 10249 Check Date: 03/21/2019 Vendor: WASO4 Steve Wasserman 142050-01 Instructor Pay 12-3-18 to 3-2-2019 03/05/2019 833.30 Check Total: 833.30 Check No: 10250 Check Date: 03/21/2019 Vendor: WES52 Western Transit system 2.2994 Route 45 Dial a Ride-Jan 2019 02/08/2019 4,036.50 2.2993 Route 44 Senior Center-Jan 2019 02/08/2019 8,694.00 2.2995 Route 46 Shopping Shuttle-Jan 2019 02/08/2019 828.00 Check Total: 13,558.50 Date Totals:312,653.92 Check No: 10251 Check Date: 03/28/2019 Vendor: A-1-A A-1-A Security 74589 Services April.May,June 2019 04/01/2019 165.00 Check Total: 165.00 Check No: 10252 Check Date: 03/28/2019 Vendor: AAR01 Aardvark ISTD-19544 Helmet system,knee,elbow pads,and glo 03/07/2019 1,629.76 Check Total: 1,629.76 Check No: 10253 Check Date: 03/28/2019 Vendor: AFL01 AFLAC 817320 Services March 2019 03/11/2019 2,183.27 Check Total: 2,183.27 Check No: 10254 Check Date: 03/28/2019 Vendor: AKMOI AKM Consulting Engineers 0009880 Pier Deck Utility Upgrade Proj-Jan 2019 02/13/2019 1,764.00 Check Total: 1,764.00 Check No: 10255 Check Date: 03/28/2019 Vendor: AME73 American Elevator Services Inc 5119907 Services Feb 2019 03/01/2019 90.00 Check Total: 90.00 Check No: 10256 Check Date: 03/28/2019 Vendor: AND23 Anderson Penna Partners,Inc. 7174 Services-Ocean Plan Through 2-22-19 03/07/2019 19,203.60 6910 Temporary Code Enforcement 11-30-18 12/06/2018 10,455.00 6767 Temporary Code Enforcement 9-28-18 10/04/2018 8,640.00 6832 Temporary Code Enforcement 10-26-18 10/31/2018 8,490.00 6983 Temporary Code Enforcement 12-28-18 01/04/2019 7,170.00 Check Total: 53,958.60 Page 9 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10257 Check Date: 03/28/2019 Vendor: ARA05 Aramark Uniform Services 534067784 Scraper Mat 03/07/2019 29.56 534067784 Scraper Mat 03/07/2019 29.57 534067783 Scraper Mat 03/07/2019 37.68 534067783 Scraper Mat 03/07/2019 37.68 Check Total: 134.49 Check No: 10258 Check Date: 03/28/2019 Vendor: AVO Avondale Innovative Products, 6611456 Lighted stop/slow paddle sign for traffi 11/06/2018 300.00 6611456 Lighted stop/slow paddle sign for traffi 11/06/2018 300.00 Check Total: 600.00 Check No: 10259 Check Date: 03/28/2019 Vendor: BAY08 Bay Hardware 342732 Safety Glasses/Cowhide Gloves 03/04/2019 24.64 342677 Tool Box 02/28/2019 16.15 342731 Overlay Hinge/Screws/Nuts/Bolts 03/04/2019 15.07 342694 Screws/Nuts/Bolts/Anchors 03/01/2019 16.33 342719 Halogen Bulbs/Detailer Spray 03/04/2019 45.85 342431 Electrical Tape/Drill Pan/Drill Screws 02/14/2019 29.80 342733 Kitchen Bags 03/04/2019 18.85 Check Total: 166.69 Check No: 10260 Check Date: 03/28/2019 Vendor: BAY11 Bay City Electric Works Inc SOP230078 One(1)each,Block heater for police ge 01/04/2019 142.46 Check Total: 142.46 Check No: 10261 Check Date: 03/28/2019 Vendor: BEN11 TASC-Client Invoice 1N1477488 Services Feb 2019 03/12/2019 150.00 Check Total: 150.00 Check No: 10262 Check Date: 03/28/2019 Vendor: BOLIN Nicholas Bolin 3.20.2019 Reimb.Rescue Boat Build Books 03/20/2019 297.88 Check Total: 297.88 Check No: 10263 Check Date: 03/28/2019 Vendor: C301 C3 Technology Services 1NV98082 Services 2-6 to 3-5-2019 03/06/2019 88.21 INV98082 Services 2-6 to 3-5-2019 03/06/2019 306.31 Check Total: 394.52 Check No: 10264 Check Date: 03/28/2019 Vendor: CINO4 Cintas Corporation#640 4017591263 Uniform Services 3-4-2019 03/04/2019 8.57 4017591263 Uniform Services 3-4-2019 03/04/2019 22.10 4017591263 Uniform Services 3-4-2019 03/04/2019 18.27 4017591263 Uniform Services 3-4-2019 03/04/2019 101.17 4017591263 Uniform Services 3-4-2019 03/04/2019 8.95 4017591263 Uniform Services 3-4-2019 03/04/2019 21.61 Check Total: 180.67 Check No: 10265 Check Date: 03/28/2019 Vendor: CLI05 ClientFirst Consulting Group, 9934 CityWide FIS System\CityWide FIS Syste 02/28/2019 487.50 Check Total: 487.50 Check No: 10266 Check Date: 03/28/2019 Vendor: CMW Dan Chapman 1382 Beverly Manor Well pump removed and disa 02/04/2019 3,920.00 Check Total: 3,920.00 Check No: 10267 Check Date: 03/28/2019 Vendor: COM46 Commercial Aquatic Services I19-0888 Chemicals Delivered 3-1-2019 03/01/2019 364.53 Check Total: 364.53 Page 10 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10268 Check Date: 03/28/2019 Vendor: CUS01 Custom Glass 22969 CDBG Bathroom Access Grant-Jung Ae511 03/08/2019 865.00 22968 CDBG Bathroom Access Grant-Uejio 1 I C 03/07/2019 865.00 Check Total: 1,730.00 Check No: 10269 Check Date: 03/28/2019 Vendor: DELO5 Delta Motor Company 21991 Lampson Well Head Treatment\Lampson We 02/26/2019 8,934.25 22052 Three(3)each,5 gallon pails of mobile 02/28/2019 927.73 Check Total: 9,861.98 Check No: 10270 Check Date: 03/28/2019 Vendor: DEPART Department of Justice 361005 Services Feb 2019 03/04/2019 30.00 Check Total: 30.00 Check No: 10271 Check Date: 03/28/2019 Vendor: DOGO3 Dog Waste Depot 266963 23 cases,Dog Waste Roll Bag 10 roll cas 03/06/2019 991.05 I Check Total: 991.05 Check No: 10272 Check Date: 03/28/2019 Vendor: FAR8 Farmers&Merchants Bank 67-1250 I CU Rent April 2019 04/01/2019 951.93 Check Total: 951.93 Check No: 10273 Check Date: 03/28/2019 Vendor: FIE04 Fieldman,Rolapp&Associates 24445 Financial forecast model-Feb 2019 03/06/2019 2,201.00 Check Total: 2,201.00 Check No: 10274 Check Date: 03/28/2019 Vendor: FROO2 Frontier Communications 2130136416 Services 3-13 to 4-12-19 03/13/2019 558.07 2130480389 Services 3-16 to 4-15-19 03/16/2019 471.66 2090579143 Services 3-16 to 4-15-19 03/16/2019 385.22 Check Total: 1,414.95 Check No: 10275 Check Date: 03/28/2019 Vendor: HOLMA Holman Family Counseling Inc. INV 1023275 Services April 2019 04/01/2019 99.90 Check Total: 99.90 Check No: 10276 Check Date: 03/28/2019 Vendor: HOM01 Home Depot Credit Services 8022977 Conopy/Grease Monkey 03/06/2019 133.69 Check Total: 133.69 Check No: 10277 Check Date: 03/28/2019 Vendor: HUGO3 Hughes Network Systems,LLC B1-3391958 Services 3-16 to 4-16-2019 03/16/2019 107.90 Check Total: 107.90 Check No: 10278 Check Date: 03/28/2019 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES Services Dec 2018 02/08/2019 983.75 SealBeachN NPDES Services Dec 2018 02/08/2019 2,716.25 405FWY1218 OCTA 405 Widening Coop Agrmt-Dec 2018 02/07/2019 408.75 Check Total: 4,108.75 Check No: 10279 Check Date: 03/28/2019 Vendor: LAS08 LaserWer: 1044 Name Tag 03/19/2019 16.85 1044 Name Tag 03/19/2019 16.85 Check Total: 33.70 Check No: 10280 Check Date: 03/28/2019 Vendor: LAW45 Jackson Lawrence W18632 Reimb.Livescan Fingerprinting 03/25/2019 15.00 Check Total: 15.00 Page 11 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10281 Check Date: 03/28/2019 Vendor: MCI01 MCI Comm Services 7N484178/4 Services April 2019 03/19/2019 36.82 Check Total: 36.82 Check No: 10282 Check Date: 03/28/2019 Vendor: MEE03 John S.Meek Co.,Inc. 5 Pier Deck Utility Upgrade Proj\Pier De 02/11/2019 454,359.97 5 BP1002 02/11/2019 22,718.00 5 Pier Deck Utility Upgrade Proj\Pier De 02/11/2019 97,362.85 5 BP1002 02/11/2019 4,868.14 5 Pier Deck Utility Upgrade Proj\Pier De 02/11/2019 97,362.85 5 BP1002 02/11/2019 4,868.14 Check Total:616,631.39 Check No: 10283 Check Date: 03/28/2019 Vendor: MOF01 Moffatt&Nichol Eng. 739875 Pier Deck Utility Upgrade Proj\Pier De 02/19/2019 888.00 740074 Winter berm PS&E 03/01/2019 3,591.00 Check Total: 4,479.00 Check No: 10284 Check Date: 03/28/2019 Vendor: NAPOI Napa Auto Parts 4126-43428 Oil Filters 03/05/2019 91.76 4126-43445 Air Filter/Oil Filters 03/06/2019 91.74 4126-43449 ATP Filter 03/07/2019 26.99 4126-43380 Platinum Oil Filters 03/01/2019 81.00 Check Total: 291.49 Check No: 10285 Check Date: 03/28/2019 Vendor: OCP15 Orange County Chiefs&Sheriff 2019 Workshop 4-17 to 4-19-19/Miller 04/17/2019 200.00 Check Total: 200.00 Check No: 10286 Check Date: 03/28/2019 Vendor: OFFI I Office Solutions Business Prod I-01536190 Labels/Detergent 03/04/2019 44.07 1-01537994 Window Envelopes 03/07/2019 103.97 1-01537994 Window Envelopes 03/07/2019 588.32 1-01538441 Note Books 03/07/2019 24.66 1-01537951 Paper/Coffee/Tea 03/06/2019 262.81 1-01536067 Mouse Pad/Paper 03/04/2019 38.01 Check Total: 1,061.84 Check No: 10287 Check Date: 03/28/2019 Vendor: PLUO2 Plumbers Depot Inc PD-41188 One(1)each,Extension,3/4"x 12"tube 03/04/2019 74.35 PD-41188 One(I)each,Mechanical Swage Tool 03/04/2019 1,012.85 Check Total: 1,087.20 Check No: 10288 Check Date: 03/28/2019 Vendor: REA03 Ready Refresh by Nestle 19C0027940 Services 2-15 to 3-14-2019 03/16/2019 114.46 Check Total: 114.46 Check No: 10289 Check Date: 03/28/2019 Vendor: SAF1O Safeshred Company,Inc. 304487 Services Feb 2019 02/28/2019 23.00 304486 Services Feb 2019 02/28/2019 54.00 Check Total: 77.00 Check No: 10290 Check Date: 03/28/2019 Vendor: SCE01 Southern Calif.Edison 2257328971 Services 2-19 to 3-20-2019 03/21/2019 1,427.15 2024049330 Services 2-19 to 3-20-2019 03/21/2019 17.62 2278053483 Services 2-19 to 3-20-2019 03/21/2019 15.34 2024025629 Services 11-29-18 to 3-01-2019 03/21/2019 157.41 2024025629 Services 11-29-18 to 3-01-2019 03/21/2019 436.14 2277171120 Services 2-19 to 3-20-2019 03/21/2019 15.34 2024025629 Services 11-29-18 to 3-01-2019 03/21/2019 2,327.02 2024029720 Services 2-13 to 3-15-2019 03/19/2019 47.67 Page 12 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2024029720 Services 2-13 to 3-15-2019 03/19/2019 1,427.58 Check Total: 5,871.27 Check No: 10291 Check Date: 03/28/2019 Vendor: SI M17 Simplus Management Corporation 2650 Pier Deck Utility Upgrade Proj\Pier De 01/31/2019 44,653.90 2650 Pier Deck Utility Upgrade Proj\Pier De 01/31/2019 9,568.70 2650 Pier Deck Utility Upgrade Proj\Pier De 01/31/2019 9,568.70 Check Total: 63,791.30 Check No: 10292 Check Date: 03/28/2019 Vendor: S0008 So.California Gas Co. 0286095705 Services 2-19 to 3-20-2019 03/22/2019 26.75 0811937654 Services 2-19 to 3-20-2019 03/22/2019 258.35 0391095700 Services 2-19 to 3-20-2019 03/22/2019 301.34 0349094500 Services 2-19 to 3-20-2019 03/22/2019 33.23 Check Total: 619.67 Check No: 10293 Check Date: 03/28/2019 Vendor: SOC11 So Cal Land Maintenance Inc. 8131 Landscape Maint Sept-Nov 2018 11/01/2019 315.36 8131 Landscape Maint Sept-Nov 2018 11/01/2019 690.00 8131 Landscape Maint Sept-Nov 2018 11/01/2019 16,452.43 8131 Landscape Maint Sept-Nov 2018 11/01/2019 200.19 8131 Landscape Maint Sept-Nov 2018 11/01/2019 341.48 8131 Landscape Maint Sept-Nov 2018 11/01/2019 264.82 Check Total: 18,264.28 Check No: 10294 Check Date: 03/28/2019 Vendor: SOU09 South Coast A.Q. M.D. 3409336 ICE EM Elec Gen 800 Ocean 02/19/2019 406.79 3412358 Flat Fee for Last FY Emissions-800 Ocean 02/19/2019 131.79 Check Total: 538.58 Check No: 10295 Check Date: 03/28/2019 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services April 2019 03/15/2019 5.86 Check Total: 5.86 Check No: 10296 Check Date: 03/28/2019 Vendor: STA65 Statewide Traffic Safety and S 02017155 20 each,8"x 8"x 1/8"Butyl adhesive p 02/26/2019 68.98 02017155 20 each,K-marker signs 02/26/2019 416.24 02017155 20 each,K-marker bases 02/26/2019 145.61 Check Total: 630.83 Check No: 10297 Check Date: 03/28/2019 Vendor: SYNO5 SYNOPTEK 1154568 Web Filter End-User Services($402.50) 03/31/2019 632.50 1154570 Help Desk Services April 2019 03/01/2019 20,014.75 Check Total: 20,647.25 Check No: 10298 Check Date: 03/28/2019 Vendor: TIM04 Time Warner Cable LLC 0021291031 Services 3-26 to 4-25-2019 03/16/2019 184.03 0021804031 Services 4-1 to 4-30-2019 03/19/2019 220.92 0212676031 Services 3-23 to 4-22-2019 03/13/2019 260.95 Check Total: 665.90 Check No: 10299 Check Date: 03/28/2019 Vendor: TRA29 Transtech Engineers,Inc 20191007 Services Jan 2019 01/31/2019 2,937.50 Check Total: 2,937.50 Check No: 10300 Check Date: 03/28/2019 Vendor: TRUO1 ALS-Truesdail Laboratories,I 521901459 Quarterly Drinking Water 2-28-2019 03/07/2019 256.75 521901445 Weekly Drinking Water 2-27-19 03/06/2019 186.26 Check Total: 443.01 Page 13 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10301 Check Date: 03/28/2019 Vendor: TURIO Turtle&Hughes,Inc. 3380776-00 Carol Brand Cables 02/22/2019 258.60 3384431-00 IDE 30-249 02/22/2019 11.13 3357643-00 Lithium Battery 02/20/2019 32.22 Check Total: 301.95 Check No: 10302 Check Date: 03/28/2019 Vendor: UNDOI Underground Sery Alert Sc 18dsbfeel0 State Fee for Regulatory Costs 03/01/2019 103.71 220190640 Services Feb 2019 03/01/2019 115.60 Check Total: 219.31 Check No: 10303 Check Date: 03/28/2019 Vendor: UNI21 United Rentals Northwest,Inc. 166265142- 2nd Rental of 3-5 ton roller double drum 02/20/2019 567.09 Check Total: 567.09 Check No: 10304 Check Date: 03/28/2019 Vendor: VON DER Cheryl Von der Hellen 144010-02 Instructor Pay 2-11 to 3-13-2019 03/19/2019 588.00 Check Total: 588.00 Check No: 10305 Check Date: 03/28/2019 Vendor: WESI5 West-lite Supply Co Inc 63254C Lamps 02/26/2019 43.27 Check Total: 43.27 Check No: 10306 Check Date: 03/28/2019 Vendor: WHI13 Liebert Cassidy Whitmore 1475204 Services Feb 2019 02/28/2019 2,769.30 Check Total: 2,769.30 Check No: 10307 Check Date: 03/28/2019 Vendor: WOR09 Worthington Ford 5072358 Floor Mats 03/06/2019 547.61 5072444 Transmission Fluid 03/07/2019 107.69 Check Total: 655.30 Check No: 10308 Check Date: 03/28/2019 Vendor: ZET Zetx Inc. 0000019-04 Case Review 03/04/2019 1,200.00 Check Total: 1,200.00 Date Totals: 833,048.09 Check No: 10309 Check Date: 03/29/2019 Vendor: cea City Employees Associates PR Batch 7 3 2019 SBMMA Dues-CEA 03/27/2019 64.61 Check Total: 64.61 Check No: 10310 Check Date: 03/29/2019 Vendor: CIT48 SBSPA PR Batch 7 3 2019 S13SPA Dues(CEA) 03/27/2019 173.10 Check Total: 173.10 Check No: 10311 Check Date: 03/29/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 7 3 2019 457 City Contribution 03/27/2019 3,181.67 PR Batch 7 3 2019 457 Plan Employee Cont 03/27/2019 19,232.08 PR Batch 7 3 2019 457 City Contribution 03/27/2019 1,333.85 Check Total: 23,747.60 Check No: 10312 Check Date: 03/29/2019 Vendor: OCE01 O.C.E.A. PR Batch 7 3 2019 OCEA Dues 03/27/2019 255.32 Check Total: 255.32 Check No: 10313 Check Date: 03/29/2019 Vendor: OCSD1 Orange County Sheriffs Depart PR Batch 7 3 2019 Case No 18WCSC01899 03/27/2019 50.54 Check Total: 50.54 Page 14 City of Seal Beach Accounts Payable Printed:03/28/2019 16:47 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10314 Check Date: 03/29/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 7 3 2019 PMA Dues 03/27/2019 360.00 j Check Total: 360.00 Check No: 10315 Check Date: 03/29/2019 Vendor: POA01 Seal Beach Police Officers Assoc I PR Batch 7 3 2019 POA Dues 03/27/2019 1,150.00 Check Total: 1,150.00 Check No: 10316 Check Date: 03/29/2019 Vendor: SBMSMA SBMSMA PR Batch 7 3 2019 SBMSMA Dues 03/27/2019 34.62 Check Total: 34.62 Check No: 10317 Check Date: 03/29/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 7 3 2019 PARS Employee Portion 03/27/2019 2,635.05 PR Batch 7 3 2019 PARS Employer Portion 03/27/2019 552.52 Check Total: 3,187.57 Date Totals: 29,023.36 Report Total: 1,174,725.37 Page 15