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HomeMy WebLinkAboutDemands on City Treasury (Fiscal Year 2019) – May 28, 2019 City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting May 28,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 10838- 10971 $ 766,368.80 Year-to-Date: $ 32,057,072.33 California Public Employees Retirement $ 103,073.29 CALPERS $ 3,591.54 $ 873,033.63 Payroll: Year-to-Date: $ 12,170,039.66 Payroll Direct Deposit $ 328,211.14 Payroll State&Federal Taxes $ 92,473.94 Payroll PERS $ 87,255.83 City of Seal Beach Flex Spending $ 1,017.68 Total Payroll: $ 508,958.59 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully s .y, t� �y. �. ►� Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10838 Check Date: 05/09/2019 Vendor: AAR01 Aardvark ISTD-19768 Knee Pads/Gloves/Elbow Pads 04/19/2019 88.21 Check'Total: 88.21 Check No: 10839 Check Date: 05/09/2019 Vendor: AGMOI AGM Electronics Inc. F6367 Resistance converter 3-wire pot for Bois 04/11/2019 216.32 Check Total: 216.32 Check No: 10840 Check Date: 05/09/2019 Vendor: ARA05 Aramark Uniform Services 534172992 Scraper Mat 04/18/2019 44.13 534172992 Scraper Mat 04/18/2019 44.14 Check Total: 88.27 Check No: 10841 Check Date: 05/09/2019 Vendor: ATHOI A-Throne 0000576884 Services 4-26 to 5-23-2019 04/26/2019 436.67 0000576885 Services 4-26 to 5-23-2019 04/26/2019 371.48 Check Total: 808.15 Check No: 10842 Check Date: 05/09/2019 Vendor: BAY08 Bay Hardware 342685 Brass Compression Unions 03/01/2019 44.68 343458 Roller Frame/Primer/Paint 04/15/2019 109.54 343463 Paint Tray/Blue Tarp 04/15/2019 28.71 343420 Conduit Body 04/12/2019 11.24 343409 Screws/Nuts/Bolts/Washers 04/12/2019 1.02 343391 Weatherproof Tamper GFCl/Outlet 04/11/2019 94.59 342944 Hardwood Stakes 03/18/2019 18.40 342948 Paint!Roller Covers/Tray Liners 03/19/2019 75.41 343494 Duplex Outlet 04/16/2019 3.90 343475 Anchors/Washers/Nuts/Wall Plates 04/16/2019 57.02 343479 Senior Center Improvement Proj\Senior 04/16/2019 13.00 343470 Senior Center Improvement Proj\Senior 04/15/2019 15.93 343473 Senior Center Improvement Proj\Senior 04/15/2019 80.02 343468 Senior Center Improvement Proj\Senior 04/15/2019 -42.38 343462 Senior Center Improvement Proj\Senior 04/15/2019 37.51 343437 Senior Center Improvement Proj 1 Senior 04/13/2019 3.59 343429 Senior Center Improvement Proj\Senior 04/13/2019 47.40 343403 Senior Center Improvement Proj\Senior 04/11/2019 3.72 343371 Closet Rod Holder/Spade Bit 04/10/2019 28.95 343000 Caution Tape 03/21/2019 9.69 343480 Screws/Anchors/Bolts 04/16/2019 8.24 343495 Roundup/Gloves 04/16/2019 55.86 343476 Senior Center Improvement Proj 1 Senior 04/16/2019 7.44 343383 Screws/Nuts/Bolts/Washers 04/11/2019 4.00 Check Total: 717.48 Check No: 10843 Check Date: 05/09/2019 Vendor: BAY10 Bay Alarm Company 3557670190 Services 5-1 to 8-1-2019 04/15/2019 144.00 Check Total: 144.00 Check No: 10844 Check Date: 05/09/2019 Vendor: BEE03 Beehive Industries LLC 1888 Services May 2019 to April 2020 04/19/2019 4,950.00 1888 Services May 2019 to April 2020 04/19/2019 4,950.00 1888 Services May 2019 to April 2020 04/19/2019 1,000.00 1888 Services May 2019 to April 2020 04/19/2019 1,000.00 Check Total: 11,900.00 Check No: 10845 Check Date: 05/09/2019 Vendor: BEN11 TASC-Client Invoice IN 1509217 Services May 2019 05/01/2019 228.96 Check Total: 228.96 Page 1 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10846 Check Date: 05/09/2019 Vendor: BOLIN Nicholas Bolin 5.02.2019 SFT Open Water Rescuer Training Class 05/02/2019 104.29 Check Total: 104.29 Check No: 10847 Check Date: 05/09/2019 Vendor: BPA02 The BPAD Group,Inc. 3019 Report Writimg Tests 04/15/2019 245.00 Check Total: 245.00 Check No: 10848 Check Date: 05/09/2019 Vendor: C301 C3 Technology Services 1NV99915 Services 3-15 to 5-14-2019 04/15/2019 2,694.03 Check Total: 2,694.03 Check No: 10849 Check Date: 05/09/2019 Vendor: CAL13 California Live Scan Apr19-004 Services April 2019 04/30/2019 480.00 Check Total: 480.00 Check No: 10850 Check Date: 05/09/2019 Vendor: CHANG04 James Eric Chang W18376 Reimb Vehicle Release Fee Minus Admin 04/29/2019 57.00 Check Total: 57.00 Check No: 10851 Check Date: 05/09/2019 Vendor: CMRTA CMRTA W 18642 2nd Qtr Meeting-Vikki/Michelle/Autunm 04/24/2019 90.00 Check Total: 90.00 Check No: 10852 Check Date: 05/09/2019 Vendor: COL34 Colorado Bankers Life 634606/4-1 Services 4-9 to 4-23-2019 04/23/2019 20.00 Check Total: 20.00 Check No: 10853 Check Date: 05/09/2019 I Vendor: COM46 Commercial Aquatic Services I19-1609 Repairs to pool 4-18-2019 04/18/2019 622.27 119-1607 Repairs to pool 4-18-2019 04/18/2019 1,484.91 I19-1629 Chemicals Delivered 4-18-2019 04/18/2019 199.34 Check Total: 2,306.52 Check No: 10854 Check Date: 05/09/2019 Vendor: COU32 County of Orange R936 District 1 Run-Off Election 1-29-2019 04/25/2019 27,815.91 Check Total: 27,815.91 Check No: 10855 Check Date: 05/09/2019 Vendor: CRI06 Cristando House,Inc. W18374 Reg Off Duty Survival-Tavasci 04/24/2019 200.00 W18375 Reg Civilian Police Leadership-Mcdonald 04/24/2019 200.00 Check Total: 400.00 Check No: 10856 Check Date: 05/09/2019 Vendor: CYPO2 Cyrpess Police Foundation W18378 2019 Police Appreciation Luncheon/4 05/06/2019 200.00 Check Total: 200.00 Check No: 10857 Check Date: 05/09/2019 Vendor: DANO2 Brenda Danielson 58 SErvices April 2019 05/01/2019 3,600.00 58 SErvices April 2019 05/01/2019 3,842.00 58 SErvices April 2019 05/01/2019 1,384.00 58 SErvices April 2019 05/01/2019 5.43 Check Total: 8,831.43 Check No: 10858 Check Date: 05/09/2019 Vendor: DAVID David Barr 10.12.2018 Reimb 2019 CCA/KEYS Conference 10/12/2018 1,211.19 Check Total: 1,211.19 Check No: 10859 Check Date: 05/09/2019 Vendor: DEL12 De Lage Landen Public Finance 63386182 Services 4-16 to 5-15-2019 04/22/2019 119.33 Page 2 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 63047345 Services 4-16 to 5-15-2019 04/01/2019 63.87 63047324 Services 4-16 to 5-15-2019 04/01/2019 2,270.19 Check Total: 2,453.39 Check No: 10860 Check Date: 05/09/2019 Vendor: DIRO9 DIRECTV 3620904704 Services 4-26 to 5-25-2019 04/27/2019 145.98 3621267112 Services 4-27 to 5-26-2019 04/28/2019 223.98 3622772119 Services 5-1 to 5-31-2019 05/02/2019 169.97 Check Total: 539.93 Check No: 10861 Check Date: 05/09/2019 Vendor: EL104 Elite Cabinets Inc INV 10437-2 Senior Center Improvement Proj\Senior 04/16/2019 19,160.28 Check Total: 19,160.28 Check No: 10862 Check Date: 05/09/2019 Vendor: EVER02 Eversoft Inc. R1936292 E96 Rental May 2019 05/01/2019 144.76 Check Total: 144.76 Check No: 10863 Check Date: 05/09/2019 Vendor: FIE04 Fieldman,Rolapp&Associates 24541 Financial forecast model 2-11 to 3-28-19 04/16/2019 528.00 Check Total: 528.00 Check No: 10864 Check Date: 05/09/2019 Vendor: FROO2 Frontier Communications 5625986069 Services 4-25 to 5-24-2019 04/25/2019 113.66 5625988560 Services 4-28 to 5-27-2019 04/28/2019 55.09 5624316879 Services 4-25 to 5-24-2019 04/25/2019 113.66 Check Total: 282.41 Check No: 10865 Check Date: 05/09/2019 Vendor: GEN29 General Dynamics W18372 Reg Simunition Instructor Course-Krok 04/24/2019 620.00 Check Total: 620.00 Check No: 10866 Check Date: 05/09/2019 Vendor: GRA08 Grainger 9134112615 One(1)each,Flush mounted push button 04/02/2019 252.38 9134112615 One(1)each,Flush mounted push button 04/02/2019 118.09 Check Total: 370.47 Check No: 10867 Check Date: 05/09/2019 Vendor: GRAY Brian Gray 4.25.2019 Reimb Emergency Management Course 04/25/2019 849.16 Check Total: 849.16 Check No: 10868 Check Date: 05/09/2019 Vendor: HENDER01 Michael Henderson 4.19.2019 Reimb CATO Swat Commanders Course 04/19/2019 984.35 Check Total: 984.35 Check No: 10869 Check Date: 05/09/2019 Vendor: HENDRIX1 Chris Hendrix 4.19.2019 Reimb ICI Management/Super.Detectives 04/19/2019 1,299.69 Check Total: 1,299.69 Check No: 10870 Check Date: 05/09/2019 Vendor: HOM01 Home Depot Credit Services 3090404 Paint 04/20/2019 88.49 6022814 Paint/Sanding Tool/Sandpaper 04/17/2019 298.18 H0647-9900 50 Gal Wave Cut Ext 04/16/2019 295.35 Check Total: 682.02 Check No: 10871 Check Date: 05/09/2019 Vendor: IRVO5 Irvine Valley Air Conditioning 1335104 HVAC System Maintenance for Citywide fac 04/09/2019 283.38 1334206 HVAC System Maintenance for Citywide fac 03/08/2019 1,971.59 Check Total: 2,254.97 Page 3 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10872 Check Date: 05/09/2019 Vendor: JOBOI Jobs Available Inc. 1909016 Display Ads 4-16-2019 04/16/2019 936.00 Check Total: 936.00 Check No: 10873 Check Date: 05/09/2019 Vendor: KANO5 Maureen Kane&Associates,Inc W20237 Tech Training for Clerks 400/Engstrom 04/04/2019 1,550.00 Check Total: 1,550.00 Check No: 10874 Check Date: 05/09/2019 Vendor: MILLER01 Joseph Miller IV 4.19.2019 Reimb.Chiefs Tri County Workshop 04/19/2019 703.98 Check Total: 703.98 Check No: 10875 Check Date: 05/09/2019 Vendor: MUNIZ01 Jorge Muniz W18377 Reimb.Detective Outfitting 04/30/2019 319.91 I Check Total: 319.91 Check No: 10876 Check Date: 05/09/2019 Vendor: MYE02 Myers-stevens 91406738 Wheel Weights 04/19/2019 82.46 Check Total: 82.46 Check No: 10877 Check Date: 05/09/2019 Vendor: NAT51 National Public Employer nrbae997d3 Active Membership-Ralsten 04/22/2019 195.00 Check Total: 195.00 Check No: 10878 Check Date: 05/09/2019 Vendor: OFF11 Office Solutions Business Prod I-01559420 Tape 04/15/2019 3.48 I-01561122 Napkins/Cups/Water 04/17/2019 77.16 1-01562770 Towels 04/19/2019 103.03 I-01560439 Hooks/Pencils 04/16/2019 15.30 Check Total: 198.97 Check No: 10879 Check Date: 05/09/2019 Vendor: ONP05 On Point Exterminating Inc 186 Services 4-11-19/Edison Park 04/11/2019 150.00 185 Services 4-17-19/Heather Park 04/17/2019 150.00 Check Total: 300.00 Check No: 10880 Check Date: 05/09/2019 Vendor: ORA65 Orange County Sheriffs Dept. W18373 Reg Basic Traffic Investigation/LaCarra 04/24/2019 175.00 Check Total: 175.00 Check No: 10881 Check Date: 05/09/2019 Vendor: PAC71 Pacific Carpets Inc. WI 8153 Over Payment on Contractors Business Lic 04/29/2019 29.00 Check Total: 29.00 Check No: 10882 Check Date: 05/09/2019 Vendor: PAR19 Parkeon Inc. IV 109410 SB Comprehensive Park Mgmt.1 SB Compreh 04/17/2019 380.63 Check Total: 380.63 Check No: 10883 Check Date: 05/09/2019 Vendor: PAT15 Patriot Roofing W18520 C&D Deposit 1737 Crestview/Rec 517759 04/26/2019 500.00 Check Total: 500.00 Check No: 10884 Check Date: 05/09/2019 Vendor: PENNYPOC Anne Pennypacker 242029-01 Instructor Pay 3-25 to 4-24-2019 04/30/2019 65.80 Check Total: 65.80 Check No: 10885 Check Date: 05/09/2019 Vendor: PITO3 Pitney Bowes Inc. 1012219549 Services 5-9-2018 to 5-8-2019 04/18/2019 1,494.00 Check Total: 1,494.00 Page 4 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10886 Check Date: 05/09/2019 Vendor: PRO20 ProForce Law Enforcement 374508 Safariland 7TS holsters(model 7355-SPIO 04/18/2019 588.44 Check Total: 588.44 Check No: 10887 Check Date: 05/09/2019 Vendor: RED09 Red Pointe Roofing LP WI8 1 54 Over Payment on Contractors Business Lic 04/24/2019 25.00 Check Total: 25.00 Check No: 10888 Check Date: 05/09/2019 Vendor: RICO2 Richards Watson&Gershon 221605 Retainer April 2019 04/30/2019 20,500.00 Check Total: 20,500.00 Check No: 10889 Check Date: 05/09/2019 Vendor: ROS27 Rossmoor Car Wash Mar 2019 Services March 2019 04/24/2019 507.00 Check Total: 507.00 Check No: 10890 Check Date: 05/09/2019 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 3-27 to 4-26-2019 04/30/2019 10,207.78 2354785172 Services 4-2 to 5-2-2019 05/03/2019 36.24 2218943843 Services 4-2 to 5-2-2019 05/03/2019 62.46 2024050163 Services 4-1 to 5-1-2019 05/02/2019 63.47 2282924729 Services 4-1 to 5-1-2019 05/02/2019 43.17 2212362826 Services 3-27 to 4-26-2019 04/30/2019 368.21 2212362826 Services 3-27 to 4-26-2019 04/30/2019 179.33 2212362826 Services 3-27 to 4-26-2019 04/30/2019 154.77 2265022343 Services 4-3 to 5-3-2019 05/04/2019 211.93 2212362826 Services 3-27 to 4-26-2019 04/30/2019 4,275.47 2212362826 Services 3-27 to 4-26-2019 04/30/2019 1,138.74 2212362826 Services 3-27 to 4-26-2019 04/30/2019 916.78 2024025629 Services 4-1 to 5-1-2019 05/03/2019 715.91 2024025629 Services 4-1 to 5-1-2019 05/03/2019 92.78 2024025629 Services 4-1 to 5-1-2019 05/03/2019 47.22 2212362826 Services 3-27 to 4-26-2019 04/30/2019 100.46 2212362826 Services 3-27 to 4-26-2019 04/30/2019 25.60 2024047656 Services 4-1 to 5-1-2019 05/03/2019 34.05 2261529358 Services 4-3 to 5-3-2019 05/04/2019 17.35 2294542014 Services 4-3 to 5-3-2019 05/04/2019 204.64 2371357815 Services 4-1 to 5-1-2019 05/04/2019 15.07 Check Total: 18,911.43 Check No: 10891 Check Date: 05/09/2019 Vendor: SIE09 Siemens Industry,Inc. 5620020629 Clary RMA Repair 04/15/2019 1,366.13 Check Total: 1,366.13 Check No: 10892 Check Date: 05/09/2019 Vendor: SOCII So Cal Land Maintenance Inc. 8185 Services April 2019 04/30/2019 1,088.16 8185 Services April 2019 04/30/2019 229.90 8185 Services April 2019 04/30/2019 631.32 8185 Services April 2019 04/30/2019 3,218.99 8185 Services April 2019 04/30/2019 3,573.27 8185 Services April 2019 04/30/2019 1,451.51 8185 Services April 2019 04/30/2019 18,970.98 8185 Services April 2019 04/30/2019 1,090.93 8185 Services April 2019 04/30/2019 5,900.60 Check Total: 36,155.66 Check No: 10893 Check Date: 05/09/2019 Vendor: SOCl2 RLC Enterprises Inc. 42-044306 First Aid Supplies 04/16/2019 148.55 42-044305 First Aid Supplies 04/16/2019 86.96 Check Total: 235.51 Page 5 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10894 Check Date: 05/09/2019 Vendor: SOU71 Southcoast Shortload 417191030 Sach 1/2 Roch 04/17/2019 323.25 Check Total: 323.25 Check No: 10895 Check Date: 05/09/2019 Vendor: SPR05 SPRINT 497605869- Services 3-17 to 4-16-2019 04/20/2019 45.81 497605869- Services 3-17 to 4-16-2019 04/20/2019 56.31 497605869- Services 3-17 to 4-16-2019 04/20/2019 29.19 Check Total: 131.31 Check No: 10896 Check Date: 05/09/2019 Vendor: SYN05 SYNOPTEK 1156559 Equipment for Beach Parking Lot 04/16/2019 3,327.89 1156560 1 Microsoft Project Standard 2019 Licens 04/16/2019 492.49 Check Total: 3,820.38 Check No: 10897 Check Date: 05/09/2019 Vendor: TIM04 Time Warner Cable LLC 0245858042 Services 5-5 to 6-4-2019 04/26/2019 1,298.10 0021812042 Services 5-6 to 6-5-2019 04/26/2019 103.34 Check Total: 1,401.44 Check No: 10898 Check Date: 05/09/2019 Vendor: TRA29 Transtech Engineers,Inc 20191173 Interim Building&Plan Check-Feb 2019 02/28/2019 4,384.00 20191021 Interim Building&Plan Check-Jan 2019 01/31/2019 15,567.08 20182506 Interim Building &Plan Check-Aug 2018 08/31/2018 8,250.00 20191174 Interim Building &Plan Check/Feb 2019 02/28/2019 15,235.20 20191020 Interim Building&Plan Check-Jan 2019 01/31/2019 4,944.00 Check Total: 48,380.28 Check No: 10899 Check Date: 05/09/2019 Vendor: UNI21 United Rentals Northwest,Inc. 162856322- Tread Cleaning 04/11/2019 219.33 Check Total: 219.33 Check No: 10900 Check Date: 05/09/2019 Vendor: UNI32 Uniform Depot,Inc. 4146 Shirt/Name Plate 04/04/2019 46.98 Check Total: 46.98 Check No: 10901 Check Date: 05/09/2019 Vendor: USA04 USA Bluebook 872861 PSi,CL2,Dual&Flow charts for utility 04/19/2019 371.23 Check Total: 371.23 Check No: 10902 Check Date: 05/09/2019 Vendor: VER18 Verizon Wireless 9828801450 Services 3-24 to 4-23-2019 04/23/2019 38.01 9828801450 Services 3-24 to 4-23-2019 04/23/2019 38.01 9828801450 Services 3-24 to 4-23-2019 04/23/2019 23.45 9828801450 SB Comprehensive Park Mgmt.1 SB Compreh 04/23/2019 2,208.24 9828801450 Services 3-24 to 4-23-2019 04/23/2019 76.02 9828801450 Services 3-24 to 4-23-2019 04/23/2019 1,377.04 Check Total: 3,760.77 Check No: 10903 Check Date: 05/09/2019 Vendor: VID04 Vidi Volo Inc 2820 SB Comprehensive Park Mgmt.\SB Compreh 04/25/2019 1,332.38 Check Total: 1,332.38 Check No: 10904 Check Date: 05/09/2019 Vendor: VON DER Cheryl Von der Hellen 244010-01 Instructor Pay 3-25 to 4-27-2019 04/30/2019 714.00 Check Total: 714.00 Check No: 10905 Check Date: 05/09/2019 Vendor: WES38 Westminster Ice Management LLC 213130-02 Instructor Pay 3-28 to 4-27-2019 04/30/2019 172.90 Check Total: 172.90 Page 6 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10906 Check Date: 05/09/2019 Vendor: WHI13 Liebert Cassidy Whitmore 1462872 Services 6-30-2019 06/20/2018 175.00 Check Total: 175.00 Check No: 10907 Check Date: 05/09/2019 Vendor: WOR09 Worthington Ford 5075232 Sensor 04/18/2019 48.93 Check Total: 48.93 Date Totals: 234,934.29 Check No: 10908 Check Date: 05/10/2019 Vendor: cea City Employees Associates l'R Batch 10 5 2019 SBMMA Dues-CEA 05/07/2019 73.84 Check Total: 73.84 Check No: 10909 Check Date: 05/10/2019 Vendor: CIT48 SBSPA PR Batch 10 5 2019 SBSPA Dues(CEA) 05/07/2019 161.56 Check Total: 161.56 Check No: 10910 Check Date: 05/10/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 10 5 2019 457 Plan Employee Con 05/07/2019 19,556.56 PR Batch 10 5 2019 457 City Contribution 05/07/2019 1,333.85 PR Batch 10 5 2019 457 City Contribution 05/07/2019 3,132.91 Check Total: 24,023.32 Check No: 10911 Check Date: 05/10/2019 Vendor: OCE01 O.C.E.A. PR Batch 10 5 2019 OCEA Dues 05/07/2019 255.32 Check Total: 255.32 Check No: 10912 Check Date: 05/10/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 10 5 2019 PMA Dues 05/07/2019 360.00 Check Total: 360.00 Check No: 10913 Check Date: 05/10/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 10 5 2019 POA Dues 05/07/2019 1,300.00 Check Total: 1,300.00 Check No: 10914 Check Date: 05/10/2019 Vendor: SBMSMA SBMSMA PR Batch 10 5 2019 SBMSMA Dues 05/07/2019 34.62 Check Total: 34.62 Check No: 10915 Check Date: 05/10/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 10 5 2019 PARS Employer Portion 05/07/2019 591.87 PR Batch 10 5 2019 PARS Employee Portion 05/07/2019 2,822.85 Check Total: 3,414.72 Date Totals: 29,623.38 Check No: 10916 Check Date: 05/16/2019 Vendor: AKM01 AKM Consulting Engineers 0009924 6th St Alley Sewer Repair\6th St Alley 03/08/2019 8,585.00 0009972 6th St Alley Sewer Repair 3-4to 3-29-19 04/09/2019 21,451.54 0009838 PrelimDesign Analy CPE 10-1 to12-28-18 01/22/2019 18,810.00 0009839 PrelimDesign Analy Marina 10-1to12-28-18 01/22/2019 4,625.00 0009837 PrelimDesign Analy Seal 10-Ito12-28-18 01/22/2019 8,383.00 Check Total: 61,854.54 Check No: 10917 Check Date: 05/16/2019 Vendor: ARA05 Aramark Uniform Services 534190554 Scraper Mat 04/25/2019 34.07 534190553 Scraper Mat 04/25/2019 44.13 534190554 Scraper Mat 04/25/2019 34.07 534190553 Scraper Mat 04/25/2019 44.14 Page 7 Accounts City of Seal Beach Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 156.41 Check No: 10918 Check Date: 05/16/2019 Vendor: ATO4 AT&T 3109030358 Services 5-1 to 5-31-2019 05/01/2019 742.91 Check Total: 742.91 Check No: 10919 Check Date: 05/16/2019 Vendor: BAY08 Bay Hardware 343625 Screws/Anchors/Washers/Batteries 04/23/2019 5.89 343598 Plastic Key Tag 04/22/2019 0.44 343597 Key Cutting 04/22/2019 32.66 343524 Key Cutting 04/17/2019 4.34 831241 Door&Drawer Lock 04/17/2019 367.03 343522 Credit/Orig Inv 343479/343473/343039 04/17/2019 -33.73 343543 Weld Red Threadlock 04/18/2019 11.73 343647 Compression Coupling/Drip Tubing 04/23/2019 13.58 343610 Gloves/First Aid Kit /Towels/Hex Keys 04/22/2019 194.28 343504 Batteries/Tape Measure/Weed B Gon 04/17/2019 39.07 343607 18"Grade&Survey Stake 04/22/2019 7.07 343623 Wedge Anchor/Hammer Bit 04/23/2019 54.79 Check Total: 697.15 Check No: 10920 Check Date: 05/16/2019 Vendor: BI005 Bio Clean 11667424 2"Dia BioSorb Boom 04/26/2019 120.05 Check Total: 120.05 Check No: 10921 Check Date: 05/16/2019 Vendor: BLO01 David Bloom,MD 5.01.2019 Services April 2019 05/01/2019 1,000.00 Check Total: 1,000.00 Check No: 10922 Check Date: 05/16/2019 Vendor: BOUO2 Bound Tree Medical,LLC 83190246 Training materials for CPR manequins 04/25/2019 45.68 Check Total: 45.68 Check No: 10923 Check Date: 05/16/2019 Vendor: BRIO2 Briggeman Disposal W18627 Refuse Services April 2019 05/13/2019 122,266.75 Check Total: 122,266.75 Check No: 10924 Check Date: 05/16/2019 Vendor: CINO4 Cintas Corporation#640 4020469513 Uniform Services 4-22-2019 04/22/2019 4.79 4020469513 Uniform Services 4-22-2019 04/22/2019 11.59 4020469513 Uniform Services 4-22-2019 04/22/2019 12.19 4020469513 Uniform Services 4-22-2019 04/22/2019 4.47 4020469513 Uniform Services 4-22-2019 04/22/2019 51.54 4020469513 Uniform Services 4-22-2019 04/22/2019 12.38 Check Total: 96.96 Check No: 10925 Check Date: 05/16/2019 Vendor: COM46 Commercial Aquatic Services 119-1648 Chemicals Delivered 4-23-2019 04/23/2019 122.67 119-1705 Chemicals Delivered 4-25-2019 04/25/2019 527.65 Check Total: 650.32 Check No: 10926 Check Date: 05/16/2019 Vendor: COR23 CORODATA 046634-FIN Services PD April 2019 04/23/2019 284.40 Check Total: 284.40 Check No: 10927 Check Date: 05/16/2019 Vendor: COU32 County of Orange SH53045 OCATS Services April 2019 04/30/2019 1,273.33 Check Total: 1,273.33 Check No: 10928 Check Date: 05/16/2019 Vendor: CRE07 Creative Vision Group LLC 19-0405 Summer 2019 Shoreline Brochure 04/24/2019 2,798.82 Page 8 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,798.82 Check No: 10929 Check Date: 05/16/2019 Vendor: CUE03 CUES Inc. 531812 CCTV Rig purchase for SSM P plan and('("I V 04/19/2019 200,594.81 Check Total: 200,594.81 Check No: 10930 Check Date: 05/16/2019 Vendor: Cyclery Main Street Cyclery 2261 Maintenance for the Police Bike Patrol b 04/18/2019 197.30 Check Total: 197.30 Check No: 10931 Check Date: 05/16/2019 Vendor: DANO2 Brenda Danielson 233035-02 Instructor Pay 4-10 to 5-1-2019 05/07/2019 19.50 Check Total: 19.50 Check No: 10932 Check Date: 05/16/2019 Vendor: EDWARDSO Kevin Edwards W 18380 Reimb.-Banner/Headphones 05/09/2019 664.30 Check Total: 664.30 Check No: 10933 Check Date: 05/16/2019 Vendor: ELM Elmore Motors A Corp 615539 Driver side view mirror for PD unit#411 04/23/2019 262.51 Check Total: 262.51 Check No: 10934 Check Date: 05/16/2019 Vendor: EVE03 Everything 2go.com LLC ES108A05-1 Six(6)each,2-1/4"carrier strips for 04/24/2019 828.67 ES108A05-I Six(6)each,2-1/4"carrier strips for 04/24/2019 828.68 Check Total: 1,657.35 Check No: 10935 Check Date: 05/16/2019 Vendor: FATO2 Maria Fattal 233060-01 Instructor Pay 2-24 to 5-5-2019 05/07/2019 2,660.00 Check Total: 2,660.00 Check No: 10936 Check Date: 05/16/2019 Vendor: FOR09 Robin Forte-Lincke W18626 TV Origination Services Pymnt#22 05/13/2019 1,453.50 Check Total: 1,453.50 Check No: 10937 Check Date: 05/16/2019 Vendor: FROO2 Frontier Communications 2091880920 Services 5-4 to 6-3-2019 05/04/2019 320.81 2091880920 Services 5-4 to 6-3-2019 05/04/2019 833.79 2091880920 Services 5-4 to 6-3-2019 05/04/2019 55.98 2091880920 Services 5-4 to 6-3-2019 05/04/2019 45.83 2091880920 Services 5-4 to 6-3-2019 05/04/2019 229.86 5625962778 Services 5-2 to 6-1-2019 05/02/2019 66.92 7148911483 Services 5-7 to 6-6-2019 05/07/2019 50.76 5621560001 Services 5-8 to 6-7-2019 05/08/2019 56.80 2091885608 Services 5-4 to 6-3-2019 05/04/2019 895.76 2130334822 Services 5-4 to 6-3-2019 05/04/2019 443.59 Check Total: 3,000.10 Check No: 10938 Check Date: 05/16/2019 Vendor: GOL23 Golden Touch Cleaning Inc. 66192 Services April 2019-Tag Jobs 04/30/2019 108.00 66191 Services April 2019-Lifeguard/Pier 04/30/2019 4,770.00 66190 Services April 2019-City Hall/Yard/PD 04/30/2019 7,363.00 Check Total: 12,241.00 Check No: 10939 Check Date: 05/16/2019 Vendor: GRA08 Grainger 9141044116 Heavy Duty Deadbolt 04/09/2019 52.41 9140840548 Two(2)each,asphalt lutes 04/09/2019 119.28 Check Total: 171.69 Check No: 10940 Check Date: 05/16/2019 Vendor: GTT GTT Communications,Inc. INV2190621 Services June 2019 05/01/2019 111.89 Page 9 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount INV2187984 Services 4-1 to 5-31-2019 05/01/2019 1,050.94 1NV2188085 Services 4-1 to 5-31-2019 05/01/2019 1,169.28 Check Total: 2,332.11 Check No: 10941 Check Date: 05/16/2019 Vendor: HDLO2 Hdl,Coren&Cone 0026507-IN Services April-June 2019 04/26/2019 1,574.95 Check Total: 1,574.95 Check No: 10942 Check Date: 05/16/2019 Vendor: HIS01 Hi Standard Automotive LLC 24853 Up-fit new PD detective F-150 04/23/2019 2,746.70 Check Total: 2,746.70 Check No: 10943 Check Date: 05/16/2019 Vendor: HOMOI Home Depot Credit Services 0127043 Geraniums 04/23/2019 108.32 H0647-9954 PVP Pipes/Adapters 04/22/2019 11.93 H0647-9954 PVP Pipes/Adapters 04/22/2019 11.94 3974579 Mortar 03/21/2019 513.39 2970159 Couplings/Valves 03/22/2019 132.03 2023327 Lumber/Steel Hooks 03/12/2019 55.74 6951917 18-36 Volt Lithium 03/28/2019 49.99 6573484 Wall Tile 03/18/2019 0.56 Check Total: 883.90 Check No: 10944 Check Date: 05/16/2019 Vendor: 1RV06 Irvine Printing&Graphics 45865 Wraps for Trash Cans 04/30/2019 649.73 Check Total: 649.73 Check No: 10945 Check Date: 05/16/2019 Vendor: KUS02 Gary I.Kusunoki 1543 Hearings 5-1-2019 05/02/2019 100.00 Check Total: 100.00 Check No: 10946 Check Date: 05/16/2019 Vendor: LEA01 League of California Cities W18628 Forum Registration-Kalmick 05/14/2019 375.00 Check Total: 375.00 Check No: 10947 Check Date: 05/16/2019 Vendor: LON25 Long Beach BMW 187362 Front Pads/Brake Pads/Filter/Oil 04/24/2019 381.41 Check Total: 381.41 Check No: 10948 Check Date: 05/16/2019 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 5-8 to 6-7-2019 05/08/2019 228.01 0100518281 Services 5-8 to 6-7-2019 05/08/2019 154.89 0100518281 Services 5-8 to 6-7-2019 05/08/2019 300.60 0100518281 Services 5-8 to 6-7-2019 05/08/2019 231.45 0100518281 Services 5-8 to 6-7-2019 05/08/2019 759.55 0100518281 Services 5-8 to 6-7-2019 05/08/2019 632.23 0100518281 Services 5-8 to 6-7-2019 05/08/2019 835.90 Check Total: 3,142.63 Check No: 10949 Check Date: 05/16/2019 Vendor: MOR02 Morrison Tire Inc. 267330 Vehicle Alignment 04/09/2019 65.00 267470 Tires 04/16/2019 458.57 267052 Tires 03/27/2019 925.22 Check Total: 1,448.79 Check No: 10950 Check Date: 05/16/2019 Vendor: NAPO1 Napa Auto Parts 4126-44023 Air Filters 04/23/2019 25.23 4126-44045 Oil Filters/Air Filters 04/25/2019 111.65 4126-44039 Oil 04/24/2019 257.61 Check Total: 394.49 Page 10 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10951 Check Date: 05/16/2019 Vendor: NAT27 National Emblem,Inc. 383187 Seal Beach Police patches(Navy) Patter 04/23/2019 527.00 383186 Seal Beach Police patches(Black)Patter 04/23/2019 299.88 Check Total: 826.88 Check No: 10952 Check Date: 05/16/2019 Vendor: OCEVA OCEVA W20080 2019 Public Safety Awards 05/08/2019 105.00 W20080 2019 Public Safety Awards 05/08/2019 105.00 W20080 2019 Public Safety Awards 05/08/2019 105.00 W20080 2019 Public Safety Awards 05/08/2019 70.00 W20080 2019 Public Safety Awards 05/08/2019 35.00 W20080 2019 Public Safety Awards 05/08/2019 35.00 Check Total: 455.00 Check No: 10953 Check Date: 05/16/2019 Vendor: OFF11 Office Solutions Business Prod 1-01565499 Frame 04/25/2019 22.39 1-01563442 Cups/Paper/Pencils/Tissue 04/22/2019 65.79 1-01563141 Invoice Sheets/Envelopes 04/22/2019 531.82 PCR-184026 Credit/Orig Inv I-01555238 04/26/2019 -22.39 1-01565558 Inkcart/Cleaner/Towel/Tissue 04/25/2019 398.47 1-01563442 Cups/Paper/Pencils/Tissue 04/22/2019 65.79 1-01566129 Bags 04/26/2019 8.55 1-01564738 Frame/Paper/Coffee 04/24/2019 201.52 Check Total: 1,271.94 Check No: 10954 Check Date: 05/16/2019 Vendor: ONP05 On Point Exterminating Inc 2025 Services April 2019-Lifeguard 04/26/2019 60.00 1984 Services April 2019-City Yard 04/26/2019 60.00 2026 Services April 2019-Library 04/26/2019 60.00 1982 Services April 2019-PD 04/26/2019 75.00 1981 Services April 2019-Tennis Center 04/26/2019 75.00 1983 Services April 2019-City Hall 04/26/2019 65.00 2023 Services April 2019-Edison Park 04/28/2019 150.00 2151 Services April 2019-Lampson 04/26/2019 50.00 2024 Services April 2019-Marina Center 04/26/2019 50.00 Check Total: 645.00 Check No: 10955 Check Date: 05/16/2019 Vendor: PAR19 Parkeon Inc. IV 109658 SB Comprehensive Park Mgmt.-April 2019 04/23/2019 270.00 Check Total: 270.00 Check No: 10956 Check Date: 05/16/2019 Vendor: PLA17 PlanetBids,Inc. 011975 6th St Alley Sewer Repair 16th St Alley 04/24/2019 1,975.00 011975 Water Station Rehab\Water Station Reha 04/24/2019 3,500.00 011975 Pump Station 35 Upgrade Proj\Pump Stat 04/24/2019 2,500.00 011975 6th St Alley Sewer Repair\6th St Alley 04/24/2019 1,975.00 Check Total: 9,950.00 Check No: 10957 Check Date: 05/16/2019 Vendor: PLP01 P.L.Perrin&Associates 19-04 Services/DB/SW 05/01/2019 500.00 19-03 Services/JB/JB 04/24/2019 500.00 Check Total: 1,000.00 Check No: 10958 Check Date: 05/16/2019 Vendor: PLU01 Plug& Pay Technologies,Inc. 522647821 Services April 2019 05/02/2019 38.17 Check Total: 38.17 Check No: 10959 Check Date: 05/16/2019 Vendor: QUA09 Quality Fence Co.,Inc. 48077 Furnish and install backflow enclosure i 04/19/2019 3,950.00 Check Total: 3,950.00 Page 11 City of Seal Beach Accounts Payable Printed:05/17/2019 15:43 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10960 Check Date: 05/16/2019 Vendor: SAF07 Safelite Auto Glass 05074-2261 Windshield replacement for PW unit#2105 04/25/2019 524.73 Check Total: 524.73 Check No: 10961 Check Date: 05/16/2019 Vendor: SCE01 Southern Calif.Edison 2289382129 Services 4-4 to 5-6-2019 05/08/2019 23.65 2212368641 Services 4-1 to 5-1-2019 05/08/2019 14,705.46 2024028599 Services 4-10 to 510-2019 05/11/2019 1,351.66 Check Total: 16,080.77 Check No: 10962 Check Date: 05/16/2019 Vendor: SKATEDOG Skatedogs 223149-01 Instructor Pay 2-24 to 5-5-2019 05/07/2019 143.50 Check Total: 143.50 Check No: 10963 Check Date: 05/16/2019 Vendor: SOU71 Southcoast Shortload 312191200 4500 Mix Design/Rpl Ck 10445 03/12/2019 323.25 314191000 3250 Mix Design/Rpl Ck 10445 03/14/2019 312.48 313191100 3000 PSI Roch Mix/Rpl Ck 10445 03/13/2019 312.48 Check Total: 948.21 Check No: 10964 Check Date: 05/16/2019 Vendor: SUL08 Sulzer Electro-Mechanical Sery SI08883 Control/Field service labor at Lampson W 03/08/2019 775.00 Check Total: 775.00 Check No: 10965 Check Date: 05/16/2019 Vendor: syn05 SYNOPTEK 1156749 2 APC Smart-UPS X 1500VA Rack/Tower LCD 04/23/2019 1,542.08 Check Total: 1,542.08 Check No: 10966 Check Date: 05/16/2019 Vendor: TIM07 Tim Hogan Graphic Designs 4.12.2019 Prep for simplified mailing,tray and de 04/12/2019 373.22 Check Total: 373.22 Check No: 10967 Check Date: 05/16/2019 Vendor: UNI21 United Rentals Northwest,Inc. 168394458- Light Tower Small 04/24/2019 295.09 Check Total: 295.09 Check No: 10968 Check Date: 05/16/2019 Vendor: VOY02 US Bank Voyager Fleet System 8690175099 Fuel 3-25 to 4-24-2019 04/24/2019 17,594.73 Check Total: 17,594.73 Check No: 10969 Check Date: 05/16/2019 Vendor: VVM V&V Manufacturing 48125 Hat Badges- 1 Chief,2 Commander 04/25/2019 243.89 Check Total: 243.89 Check No: 10970 Check Date: 05/16/2019 Vendor: WOR09 Worthington Ford 5075509 Sensor 04/24/2019 48.93 Check Total: 48.93 Check No: 10971 Check Date: 05/16/2019 Vendor: Z3P Z3 Plumbing 118 Plumbing Services Police Department 04/25/2019 15,894.90 Check Total: 15,894.90 Date Totals: 501,811.13 Report Total: 766,368.80 Page 12