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HomeMy WebLinkAboutDemands on City Treasury (Fiscal Year 2019) – June 10, 2019 City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting June 10,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 10972- 11107 $ 1,437,953.85 Year-to-Date: $ 33,627,586.18 Banc of America Leasing $ 132,560.00 $ 1,570,513.85 Payroll: Year-to-Date: $ 12,661,781.75 Payroll Direct Deposit $ 316,578.41 Payroll State&Federal Taxes $ 86,831.79 Payroll PERS $ 87,314.21 City of Seal Beach Flex Spending $ 1,017.68 Total Payroll: $ 491,742.09 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 41111W i ob• i73. ZO l�j Victoria L.Be. ey Date Director of Finance/City Treasur r City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 10972 Check Date: 05/20/2019 Vendor: CAL112 California Coastal Commission W 18488 Amendment App/Permit for Pier Improve. 05/20/2019 1,209.00 Check Total: 1,209.00 Date Totals: 1,209.00 Check No: 10973 Check Date: 05/23/2019 Vendor: 714MOT 714 Motorsports Manufacturing 12901 Spray-in bed liner for the PD's new dete 04/29/2019 350.00 Check Total: 350.00 Check No: 10974 Check Date: 05/23/2019 Vendor: ABB05 Charles Abbott Associates,Inc 59576 Services April 2019 04/30/2019 1,000.00 Check Total: 1,000.00 Check No: 10975 Check Date: 05/23/2019 Vendor: AME84 Americas Printer.com 1161114 Open House posters 05/08/2019 168.00 Check Total: 168.00 Check No: 10976 Check Date: 05/23/2019 Vendor: BAR21 Bob Barker Company WEB0006024 Straps EVA Step In 04/30/2019 153.76 Check Total: 153.76 Check No: 10977 Check Date: 05/23/2019 Vendor: BAY08 Bay Hardware 343675 Screws/WAshers/Nuts/Bolts 04/25/2019 3.81 343750 Flex Knife/Spackle Paste/Sandpaper 04/30/2019 12.83 343730 Sandpaper/Paint Tray Liners/Frog Tape 04/29/2019 43.02 343661 Security Battey/Mini Transmitter 04/24/2019 158.69 343708 Key Cutting 04/26/2019 8.68 343688 Digital Multi Tester 04/25/2019 22.50 343669 Gloves/Wire Brush/Pliers 04/24/2019 96.54 343652 Steel Angle 04/24/2019 15.65 343670 Key Cutting 04/24/2019 5.02 343748 Epoxy/Knit Cover/Towels 04/30/2019 27.70 343705 Key Cutting 04/26/2019 20.10 343751 Bronze Motion Center 04/30/2019 22.83 343668 Struco/Plastic Anchors/Drill Bit 04/24/2019 46.66 343700 Rotary Tool/Grounding Tape/Dremel 04/26/2019 111.00 343665 Joint Compound/Galvanized Nipples 04/24/2019 13.66 343662 Recip Blade Set 04/24/2019 32.08 Check Total: 640.77 Check No: 10978 Check Date: 05/23/2019 Vendor: BEN11 TASC-Client Invoice IN1512478 Services April 2019 05/08/2019 161.44 Check Total: 161.44 Check No: 10979 Check Date: 05/23/2019 Vendor: C301 C3 Technology Services INV101375 Services 2-14 to 5-13-2019 05/14/2019 178.68 INV 100993 Services 4-6 to 5-5-2019 05/06/2019 377.93 INV 100993 Services 4-6 to 5-5-2019 05/06/2019 89.91 INV101375 Services 2-14 to 5-13-2019 05/14/2019 252.91 Check Total: 899.43 Check No: 10980 Check Date: 05/23/2019 Vendor: CFP01 CFP 04.30.19 Blood Tests April 2019 04/30/2019 1,130.00 Check Total: 1,130.00 Check No: 10981 Check Date: 05/23/2019 Vendor: CIN04 Cintas Corporation#640 4020902623 Uniform Services 4-29-2019 04/29/2019 71.05 4020902623 Uniform Services 4-29-2019 04/29/2019 12.38 4020902623 Uniform Services 4-29-2019 04/29/2019 4.47 Page 1 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 4020902623 Uniform Services 4-29-2019 04/29/2019 12.19 4020902623 Uniform Services 4-29-2019 04/29/2019 4.79 4020902623 Uniform Services 4-29-2019 04/29/2019 11.59 Check Total: 116.47 Check No: 10982 Check Date: 05/23/2019 Vendor: CIT26 City Of Huntington Beach 563442 OC-35 Project Loan Payment#5 05/09/2019 22,370.46 563442 OC-35 Project Loan Payment#5 05/09/2019 4,241.68 Check Total: 26,612.14 Check No: 10983 Check Date: 05/23/2019 Vendor: CIT63 City of Seal Beach Petty Cash W18383 Replenish Petty Cash 05/21/2019 40.00 W18383 Replenish Petty Cash 05/21/2019 16.99 W18383 Replenish Petty Cash 05/21/2019 67.18 W18383 Replenish Petty Cash 05/21/2019 156.15 W18383 Replenish Petty Cash 05/21/2019 177.49 W18383 Replenish Petty Cash 05/21/2019 26.94 W18383 Replenish Petty Cash 05/21/2019 66.40 Check Total: 551.15 Check No: 10984 Check Date: 05/23/2019 Vendor: COMM Community Senior Serv.Inc 4.30.2019 Services April 2019 04/30/2019 5,000.00 Check Total: 5,000.00 Check No: 10985 Check Date: 05/23/2019 Vendor: COM46 Commercial Aquatic Services I19-1757 Pool Services April 2019 04/30/2019 575.00 I19-1768 Chemicals Delivered 4-29-19 04/29/2019 153.77 Check Total: 728.77 Check No: 10986 Check Date: 05/23/2019 Vendor: COR23 CORODATA RS4496265 Services April 2019 04/30/2019 299.65 Check Total: 299.65 Check No: 10987 Check Date: 05/23/2019 Vendor: COU32 County of Orange SH53075 AFIS Services May 2019 05/07/2019 1,004.00 Check Total: 1,004.00 Check No: 10988 Check Date: 05/23/2019 Vendor: CPS02 CPS HR Consulting SOP48879 Executive Assistant Exam 04/29/2019 621.50 Check Total: 621.50 Check No: 10989 Check Date: 05/23/2019 Vendor: CUSOI Custom Glass 23035 CDBG Bathroom Access Grant-Parker 256K 04/11/2019 865.00 23042 CDBG Bathroom Access Grant-Peterson 31K 04/18/2019 865.00 23064 CDBG Bathroom Access Grant-Breen 219L 04/30/2019 865.00 23038 CDBG Bathroom Access Grant-Shim 27G 04/15/2019 865.00 23068 CDBG Bathroom Access Grant-Spears 21 ID 05/02/2019 865.00 23063 CDBG Bathroom Access Grant-Rothrock279L 04/30/2019 865.00 23054 CDBG Bathroom Access Grant-Downey 69L 04/25/2019 865.00 Check Total: 6,055.00 Check No: 10990 Check Date: 05/23/2019 Vendor: DEPART Department of Justice 372390 Services April 2019 05/03/2019 32.00 Check Total: 32.00 Check No: 10991 Check Date: 05/23/2019 Vendor: DIX Dixon Resources Unlimited 2201 SB Comprehensive Park Mgmt.-April 2019 04/30/2019 8,250.00 Check Total: 8,250.00 Check No: 10992 Check Date: 05/23/2019 Vendor: EDWARDSO Kevin Edwards W18381 Reimb.Chargers for MAC Books 05/20/2019 62.97 Page 2 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W18381 Reimb.SD Card for Drone 05/20/2019 32.61 Check Total: 95.58 Check No: 10993 Check Date: 05/23/2019 Vendor: EFF02 Efficient X-Ray,Inc. 324312 Biohazardous Waste 05/02/2019 65.00 324878 Biohazardous Waste 04/30/2019 65.00 Check Total: 130.00 Check No: 10994 Check Date: 05/23/2019 Vendor: ENBASSY Embassy Consulting Services,L 89652 Registration Racial Profiling/Pistilli 05/07/2019 30.00 Check Total: 30.00 Check No: 10995 Check Date: 05/23/2019 Vendor: EVE03 Everything 2go.com LLC ES128A27-I Safco Office Wire Roll File,4 compartme 05/10/2019 213.15 Check Total: 213.15 Check No: 10996 Check Date: 05/23/2019 Vendor: FROO2 Frontier Communications 2130136416 Services 5-13 to 6-12-2019 05/13/2019 630.36 2090566940 Services 5-10 to 6-9-2019 05/10/2019 471.71 5625988624 Services 5-10 to 6-9-2019 05/10/2019 209.23 5625984514 Services 5-10 to 6-9-2019 05/10/2019 114.61 2130262584 Services 5-10 to 6-9-2019 05/10/2019 443.59 2130463406 Services 5-10 to 6-9-2019 05/10/2019 385.27 2090946840 Services 5-10 to 6-9-2019 05/10/2019 42.98 Check Total: 2,297.75 Check No: 10997 Check Date: 05/23/2019 Vendor: GOLOI Golden West College 020-36 Legal Update Training Series 05/01/2019 750.00 Check Total: 750.00 Check No: 10998 Check Date: 05/23/2019 Vendor: GOLO5 Golden Rain Foundation 1890 CDBG Bathroom Access Grant-Shim 27G 04/09/2019 360.00 1891 CDBG Bathroom Access Grant-DePano 50D 04/09/2019 360.00 1888 CDBG Bathroom Access Grant-Oh 14D 03/30/2019 360.00 Check Total: 1,080.00 Check No: 10999 Check Date: 05/23/2019 Vendor: GRA08 Grainger 9150053883 Two(2)each,Sunscreen(50pk) 04/18/2019 78.19 9150053883 Five(5)each,Disposable gloves(100pk) 04/18/2019 57.86 Check Total: 136.05 Check No: 11000 Check Date: 05/23/2019 Vendor: HIS01 Hi Standard Automotive LLC 24874 Switch Control 05/03/2019 17.82 Check Total: 17.82 Check No: 11001 Check Date: 05/23/2019 Vendor: HOM01 Home Depot Credit Services H0647-1004 50 Gal.Wave Cut/Drill Bit 05/01/2019 296.37 4127589 Geraniums/Grass 04/29/2019 61.55 Check Total: 357.92 Check No: 11002 Check Date: 05/23/2019 Vendor: HOTO2 Hotschedules.com,Inc. 879342 Services June 2019 05/07/2019 142.54 Check Total: 142.54 Check No: 11003 Check Date: 05/23/2019 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES Services Feb 2019 05/02/2019 978.75 SealBeachU Used Oil Recycling Feb 2019 05/02/2019 427.50 SealBeachN NPDES Services Feb 2019 05/02/2019 4,162.50 Check Total: 5,568.75 Page 3 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11004 Check Date: 05/23/2019 Vendor: IRV05 Irvine Valley Air Conditioning 1335124 HVAC System Maintenance for Citywide fac 04/12/2019 5,280.00 Check Total: 5,280.00 Check No: 11005 Check Date: 05/23/2019 Vendor: ITS03 Industrial Technical Services 1112988F Troubleshooting malfunctioning VFD at Na 04/29/2019 507.50 Check Total: 507.50 Check No: 11006 Check Date: 05/23/2019 Vendor: JCL01 JCL Traffic Services 99991 Traffic Services Car Show 04/28/2019 4,357.00 Check Total: 4,357.00 Check No: 11007 Check Date: 05/23/2019 Vendor: JOB0I Jobs Available Inc. 1910022 Display Ad Dir of CD 04/30/2019 429.00 Check Total: 429.00 Check No: 11008 Check Date: 05/23/2019 Vendor: JOH2O Johnson Controls,Inc. 20912776 Services 5-1-19 to 4-30-2020 04/29/2019 1,723.13 Check Total: 1,723.13 Check No: 11009 Check Date: 05/23/2019 Vendor: KLING01 Kling Consulting Group Inc. 38901 Geotech Review 400 Ocean Ave 02/28/2019 800.00 39083 Geotech Review Tract 17425 04/30/2019 800.00 Check Total: 1,600.00 Check No: 11010 Check Date: 05/23/2019 Vendor: LOS02 Los Alamitos Unified School Di 77M10362 Gas McGaugh Pool 12-19-18 to 3-21-19 05/03/2019 9,679.36 77M10361 McGaugh Electricity 1-2-19 to 4-2-19 05/03/2019 4,405.72 Check Total: 14,085.08 Check No: 11011 Check Date: 05/23/2019 Vendor: MCI01 MCI Comm Services 7DL26042/6 Services June 2019 05/11/2019 36.16 Check Total: 36.16 Check No: 11012 Check Date: 05/23/2019 Vendor: MIC14 Michael Baker International 1046944 Local Coastal Plan Preperation Mar 2019 04/26/2019 3,928.80 1046944 Local Coastal Plan Preperation Mar 2019 04/26/2019 3,928.79 Check Total: 7,857.59 Check No: 11013 Check Date: 05/23/2019 Vendor: MOF01 Moffatt&Nichol Eng. 741494 Pier Deck Utility Upgrade 3-31to4-27-19 05/01/2019 4,859.50 741151 Pier Deck Utility Upgrade 2-24to3-30-19 04/18/2019 8,768.50 Check Total: 13,628.00 Check No: 11014 Check Date: 05/23/2019 Vendor: MOS05 Most Dependable Fountains,Inc 1NV55067 ADA drinking fountain to replace Pier dr 04/08/2019 5,199.56 Check Total: 5,199.56 Check No: 11015 Check Date: 05/23/2019 Vendor: MUROI Mur-Cal Inc. 62754 One(1)each,24-volt Tattletale for BC 05/01/2019 66.92 Check Total: 66.92 Check No: 11016 Check Date: 05/23/2019 Vendor: NAM03 Name Your Game,Inc. 1376 uniform patches 05/09/2019 998.64 Check Total: 998.64 Check No: 11017 Check Date: 05/23/2019 Vendor: NAP01 Napa Auto I'arts 4126-44105 BMR Kit 04/30/2019 29.35 4126-44097 Spark Plugs/Coil 04/30/2019 56.25 4126-44113 Air Filters/Oil Filters 05/01/2019 101.80 Page 4 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 187.40 Check No: 11018 Check Date: 05/23/2019 Vendor: NU01 NU Kote 05.02.19 CDBG Bathroom Access Grant-Kim 167F 05/02/2019 1,610.00 4.16.2019 CDBG Bathroom Access Grant-Peterson 31K 04/16/2019 1,610.00 04.22.19 CDBG Bathroom Access Grant-Downey 69L 04/22/2019 1,610.00 04.24.19 CDBG Bathroom Access Grant-Rothrock 279L 04/24/2019 1,610.00 04.25.19 CDBG Bathroom Access Grant-Breen 219L 04/25/2019 1,610.00 04.29.19 CDBG Bathroom Access Grant-Spears 211D 04/29/2019 1,610.00 05.01.19 CDBG Bathroom Access Grant-Hurley 11K 05/01/2019 1,610.00 Check Total: 11,270.00 Check No: 11019 Check Date: 05/23/2019 Vendor: OCWD Orange County Water Dist. 20256 In-Lieu Water 05/09/2019 1,112.50 Check Total: 1,112.50 Check No: 11020 Check Date: 05/23/2019 Vendor: OFF11 Office Solutions Business Prod 1-01569175 Paper 05/02/2019 27.82 1-01566597 Envelopes 04/29/2019 593.78 1-01570231 Paper/Heater 05/03/2019 51.54 1-01569175 Paper 05/02/2019 27.82 1-01566210 Paper 04/26/2019 41.09 I-01570455 Tissue 05/03/2019 20.25 1-01570342 Forks/Spoons/Plates 05/03/2019 35.02 Check Total: 797.32 Check No: 11021 Check Date: 05/23/2019 Vendor: ORA65 Orange County Sheriffs Dept. W18379 Registration-Mobile Field Force 05/08/2019 4.60 Check Total: 4.60 Check No: 11022 Check Date: 05/23/2019 Vendor: PAR19 Parkeon Inc. IV 109895 SB Comprehensive Park Mgmt.\Lift Gate 05/03/2019 2,120.63 IV 109880 SB Comprehensive Park Mgmt.\Lift Gate 05/02/2019 380.63 Check Total: 2,501.26 Check No: 11023 Check Date: 05/23/2019 Vendor: PCS Property Care Services 38221 Pressure Washing Services April 2019 04/01/2019 3,400.00 38504 Pressure Washing Services May 2019 05/01/2019 3,400.00 Check Total: 6,800.00 Check No: 11024 Check Date: 05/23/2019 Vendor: PITO3 Pitney Bowes Inc. 1012545481 Ink for Postage Machine 05/07/2019 122.93 Check Total: 122.93 Check No: 11025 Check Date: 05/23/2019 Vendor: PITT Cheryl Pitt 9 Detention Center Nurse 4-7 to 4-20-2019 05/02/2019 225.00 10 Detention Center Nurse 4-21 to 5-4-2019 05/02/2019 135.00 Check Total: 360.00 Check No: 11026 Check Date: 05/23/2019 Vendor: PLP01 P.L.Perrin&Associates 19-05 Polygraph/KO 05/09/2019 250.00 Check Total: 250.00 Check No: 11027 Check Date: 05/23/2019 Vendor: PSY01 Psychological Consulting Assoc 523643 Pre-Employment Evals/JB JB DB 05/03/2019 1,200.00 Check Total: 1,200.00 Check No: 11028 Check Date: 05/23/2019 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1363 Pistol Range 4/18/19-PK 05/01/2019 88.00 Check Total: 88.00 Page 5 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11029 Check Date: 05/23/2019 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509707 Services April 2019 04/30/2019 9,561.28 Check Total: 9,561.28 Check No: 11030 Check Date: 05/23/2019 Vendor: RKA RKA Consulting Group 28639R Services March 2019 04/25/2019 490.00 28639R Services March 2019 04/25/2019 1,500.00 Check Total: 1,990.00 Check No: 11031 Check Date: 05/23/2019 Vendor: RPW RPW Services,Inc. 14801 Services April 2019 04/30/2019 1,095.00 Check Total: 1,095.00 Check No: 11032 Check Date: 05/23/2019 Vendor: RUIZ05 Victor Ruiz W18382 Reimb.Cost to Attend HLO Post Training 05/20/2019 80.00 Check Total: 80.00 Check No: 11033 Check Date: 05/23/2019 Vendor: SAF07 Safelite Auto Glass 05074-2263 Windshield Replacement for PW#43 04/30/2019 349.84 Check Total: 349.84 Check No: 11034 Check Date: 05/23/2019 Vendor: SAFIO Safeshred Company,Inc. 306154 Services April2019 04/30/2019 15.00 Check Total: 15.00 Check No: 11035 Check Date: 05/23/2019 Vendor: SAT02 Satellite Tracking of People L STPINV0005 Services April 2019 04/30/2019 416.00 Check Total: 416.00 Check No: 11036 Check Date: 05/23/2019 Vendor: SCE01 Southern Calif.Edison 2231367996 Services 4-12 to 5-14-2019 05/16/2019 820.91 2311180533 Services 4-12 to 5-14-2019 05/15/2019 1,936.35 2353878846 Services 4-11 to 5-13-2019 05/14/2019 134.62 2361696818 Services 4-11 to 5-13-2019 05/14/2019 215.36 2024029720 Services 4-15 to 5-15-2019 05/17/2019 50.37 2024029720 Services 4-15 to 5-15-2019 05/17/2019 1,339.90 2415765056 Services 4-11 to 5-13-2019 05/16/2019 13.05 2214337602 Services 4-12 to 5-14-2019 05/15/2019 25.24 2332131176 Services 4-12 to 5-14-2019 05/15/2019 6,809.23 2345128151 Services 4-15 to 5-15-2019 05/16/2019 10.17 Check Total: 11,355.20 Check No: 11037 Check Date: 05/23/2019 Vendor: SEA33 Seal Beach Sun Newspaper 81294 FY 2016/17 Street Paving Project 05/02/2019 128.16 Check Total: 128.16 Check No: 11038 Check Date: 05/23/2019 Vendor: SECO2 Sectran Security,Inc. 19050422 Services May 2019 05/01/2019 494.94 Check Total: 494.94 Check No: 11039 Check Date: 05/23/2019 Vendor: SECO6 SecureSite Solutions Inc. 11086 Services May 2019 05/01/2019 95.00 Check Total: 95.00 Check No: 11040 Check Date: 05/23/2019 Vendor: sky04 Skyline Safety and Supply 4886 Safety supplies for upcoming CIP and CCT 04/29/2019 680.18 4889 Safety cabinet for motor oils storage at 04/30/2019 975.70 Check Total: 1,655.88 Page 6 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11041 Check Date: 05/23/2019 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services June 2019 05/15/2019 5.86 Check Total: 5.86 Check No: 11042 Check Date: 05/23/2019 SYN O5 S OS SYNOPTEK 1157356 8th and 10th Street WiFi 04/30/2019 5,800.00 1157578 Help Desk Services June 2019 05/01/2019 20,204.25 1157438 1 SEALBEACHCA.GOV Domain Renewal-from 0 04/30/2019 420.00 1157577 Security Training and Testing-June 2019 05/01/2019 632.50 1157435 3 Support Renewal for Routers at CH,PW, 04/30/2019 1,849.16 1157011 (5)0365 Government G3 Licenses($17 per 04/30/2019 85.00 Check Total: 28,990.91 Check No: 11043 Check Date: 05/23/2019 Vendor: THO17 Thomson Reuters—West 840211358 Services April 2019 05/01/2019 331.00 Check Total: 331.00 Check No: 11044 Check Date: 05/23/2019 Vendor: TIM04 Time Warner Cable LLC 0260410051 Services 5-10 to 6-9-2019 05/10/2019 120.57 0213294051 Services 5-10 to 6-9-2019 05/10/2019 629.99 Check Total: 750.56 Check No: 11045 Check Date: 05/23/2019 Vendor: TUNSTALL Edward Tunstall SBI902 Background Investigations JB JB DB 04/29/2019 2,400.00 Check Total: 2,400.00 Check No: 11046 Check Date: 05/23/2019 Vendor: UB*00313 Jennifer Bakker Refund check 05/20/2019 842.97 Check Total: 842.97 Check No: 11047 Check Date: 05/23/2019 Vendor: UNI21 United Rentals Northwest,Inc. 168585387- Box Tempower/Cord Tempower 04/29/2019 237.35 Check Total: 237.35 Check No: 11048 Check Date: 05/23/2019 Vendor: UPS01 United Parcel Service 00005T86T6 Shipping 05/11/2019 16.02 Check Total: 16.02 Check No: 11049 Check Date: 05/23/2019 Vendor: USA04 USA Bluebook 883176 PSi,CL2,Dual&Flow charts for utility 05/01/2019 1,194.62 Check Total: 1,194.62 Check No: 11050 Check Date: 05/23/2019 Vendor: VER18 Verizon Wireless 9829260568 Services 4-2 to 5-1-2019 05/01/2019 -104.03 9829260568 Services 4-2 to 5-1-2019 05/01/2019 18.38 9829260568 Services 4-2 to 5-1-2019 05/01/2019 45.97 9829260568 Services 4-2 to 5-1-2019 05/01/2019 45.97 9829260568 Services 4-2 to 5-1-2019 05/01/2019 45.97 9829260568 Services 4-2 to 5-1-2019 05/01/2019 137.91 9829260568 Services 4-2 to 5-1-2019 05/01/2019 171.65 9829260568 Services 4-2 to 5-1-2019 05/01/2019 148.64 9829260568 Services 4-2 to 5-1-2019 05/01/2019 110.32 9829260568 Services 4-2 to 5-1-2019 05/01/2019 401.46 9829260568 Services 4-2 to 5-1-2019 05/01/2019 22.98 9829260568 Services 4-2 to 5-1-2019 05/01/2019 45.97 Check Total: 1,091.19 Check No: 11051 Check Date: 05/23/2019 Vendor: WES77 West Marine Products Inc./We 5490232 Cleaner 04/30/2019 117.38 006433 Anode Plate 04/29/2019 85.95 Page 7 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 5490235 Credit/Cleaner 04/30/2019 -117.38 Check Total: 85.95 Check No: 11052 Check Date: 05/23/2019 Vendor: WGZO1 W.G.Zimmerman Engineer. 19-02-662 OCTA 405 Widening Coop Agrmt-Feb 2019 03/07/2019 226.91 Check Total: 226.91 Check No: 11053 Check Date: 05/23/2019 Vendor: WHI13 LiebertCassidy Whitmore 1478291 Services 4-30-2019 04/30/2019 70.00 1478292 Services 4-30-2019 04/30/2019 35.00 7514 Webinar-How to Hire CalPers Retirees 05/08/2019 75.00 Check Total: 180.00 Date Totals: 208,645.87 Check No: 11055 Check Date: 05/24/2019 Vendor: cea City Employees Associates PR Batch 11 5 2019 SBMMA Dues-CEA 05/22/2019 73.84 Check Total: 73.84 Check No: 11056 Check Date: 05/24/2019 Vendor: CIT48 SBSPA PR Batch 11 5 2019 SBSPA Dues(CEA) 05/22/2019 161.56 Check Total: 161.56 Check No: 11057 Check Date: 05/24/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 11 5 2019 457 City Contribution 05/22/2019 3,273.76 PR Batch 11 5 2019 457 City Contribution 05/22/2019 1,293.85 PR Batch 11 5 2019 457 Plan Employee Con 05/22/2019 19,056.56 Check Total: 23,624.17 Check No: 11058 Check Date: 05/24/2019 Vendor: OCE01 O.C.E.A. PR Batch 11 5 2019 OCEA Dues 05/22/2019 255.32 Check Total: 255.32 Check No: 11059 Check Date: 05/24/2019 Vendor: OCSD1 Orange County Sheriffs Depart PR Batch 11 5 2019 Case No 18WCSC01899 05/22/2019 11.82 Check Total: 11.82 Check No: 11060 Check Date: 05/24/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 11 5 2019 PMA Dues 05/22/2019 360.00 Check Total: 360.00 Check No: 11061 Check Date: 05/24/2019 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 11 5 2019 POA Dues 05/22/2019 1,300.00 Check Total: 1,300.00 Check No: 11062 Check Date: 05/24/2019 Vendor: SBMSMA SBMSMA PR Batch 11 5 2019 SBMSMA Dues 05/22/2019 34.62 Check Total: 34.62 Check No: 11063 Check Date: 05/24/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 11 5 2019 PARS Employee Portion 05/22/2019 2,662.95 PR Batch 11 5 2019 PARS Employer Portion 05/22/2019 558.31 Check Total: 3,221.26 Date Totals: 29,042.59 Check No: 11064 Check Date: 05/30/2019 Vendor: AME19 American Red Cross 22188241 Emergency Medical Response-Pierce 05/08/2019 252.00 22190320 CPR/AED-Pierce 05/15/2019 720.00 Check Total: 972.00 Page 8 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11065 Check Date: 05/30/2019 Vendor: AME73 American Elevator Services Inc S 120298 Services April 2019 05/01/2019 90.00 Check Total: 90.00 Check No: 11066 Check Date: 05/30/2019 Vendor: AND23 Anderson Penna Partners,Inc. 7243 Ocean Place Inspection 3-29-2019 04/02/2019 34,547.30 Check Total: 34,547.30 Check No: 11067 Check Date: 05/30/2019 Vendor: ARA05 Aramark Uniform Services 534172993 Scraper Mat 04/18/2019 34.07 534207969 Scraper Mat 05/02/2019 34.08 534207969 Scraper Mat 05/02/2019 34.07 534207968 Scraper Mat 05/02/2019 44.14 534207968 Scraper Mat 05/02/2019 44.13 534172993 Scraper Mat 04/18/2019 34.07 Check Total: 224.56 Check No: 11068 Check Date: 05/30/2019 Vendor: BAR21 Bob Barker Company WEB0006037 Storage Boxes 05/07/2019 963.08 Check Total: 963.08 Check No: 11069 Check Date: 05/30/2019 Vendor: BAY08 Bay Hardware 343761 Nozzle 05/01/2019 12.50 343299 Bar Clamp/Stud Sensor/9 V Battery 04/06/2019 72.81 343776 Epoxy/Epoxy Syringe 05/02/2019 24.44 343794 Epoxy 05/01/2019 7.82 343756 Silicone/Grip Gloves/Lube 05/01/2019 40.28 343402 Hole Saw 04/11/2019 13.69 343759 Screw Driver/Pencil Sharpner/Velcro 05/01/2019 60.95 343805 Algaecide/Spa Tablets 05/03/2019 33.14 343826 Screws/Nuts/Toilet Shim/Fixture Shim 05/04/2019 12.34 343375 Gate Hinge 04/10/2019 23.45 343497 Duplex Wallplate 04/16/2019 0.53 343762 Gloves/Sandpaper 05/01/2019 23.04 Check Total: 324.99 Check No: 11070 Check Date: 05/30/2019 Vendor: BUS08 BUSINESS CARD 2525/5-19 Job Postings 05/10/2019 745.00 2525/5-19 Closed Session-Dinner 4/22/19 05/10/2019 79.28 2525/5-19 Standard Seats/Air Bags 05/10/2019 1,206.80 2525/5-19 Seat Covers 05/10/2019 403.89 Check Total: 2,434.97 Check No: 11071 Check Date: 05/30/2019 Vendor: CAP02 CAPTAIN'S LOCKER 824731 Oil 05/07/2019 43.59 824685 Oil/Bucket/Gasket 05/07/2019 37.79 Check Total: 81.38 Check No: 11072 Check Date: 05/30/2019 Vendor: CAS18 Case Land Surveying,Inc. 18347 Topographic survey for 10th Street Beach 05/08/2019 4,009.00 Check Total: 4,009.00 Check No: 11073 Check Date: 05/30/2019 Vendor: CINO4 Cintas Corporation#640 4021317184 Uniform Services 5-6-2019 05/06/2019 12.38 4021317184 Uniform Services 5-6-2019 05/06/2019 11.59 4021317184 Uniform Services 5-6-2019 05/06/2019 4.79 4021317184 Uniform Services 5-6-2019 05/06/2019 12.19 4021317184 Uniform Services 5-6-2019 05/06/2019 51.54 4021317184 Uniform Services 5-6-2019 05/06/2019 4.47 Check Total: 96.96 Page 9 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11074 Check Date: 05/30/2019 Vendor: COM46 Commercial Aquatic Services 119-1930 Chemicals Delivered 5-6-19 05/07/2019 153.34 119-1975 Chemicals Delivered 5-8-19 05/08/2019 404.02 Check Total: 557.36 Check No: 11075 Check Date: 05/30/2019 Vendor: CSMFOI CSMFO 200003791 OC Chapter Meeting-Hoang/Marquez 05/22/2019 50.00 200003791 OC Chapter Meeting-Ralsten 05/22/2019 25.00 Check Total: 75.00 Check No: 11076 Check Date: 05/30/2019 Vendor: DEL01 Delta Elevator 0419-560 Services April 2019 04/30/2019 213.32 Check Total: 213.32 Check No: 11077 Check Date: 05/30/2019 Vendor: FED01 FedEX 6-547-9383 Freight Charges 05/10/2019 10.29 6-547-9383 Freight Charges 05/10/2019 6.83 Check Total: 17.12 Check No: 11078 Check Date: 05/30/2019 Vendor: FROO2 Frontier Communications 2090579143 Services 5-16 to 6-15-2019 05/16/2019 385.27 2130480389 Services 5-16 to 6-15-2019 05/16/2019 471.71 Check Total: 856.98 Check No: 11079 Check Date: 05/30/2019 Vendor: GMC01 GMC Electrical Inc. 3156-E Annual cathodic protection system servic 05/01/2019 650.00 Check Total: 650.00 Check No: 11080 Check Date: 05/30/2019 Vendor: HOM01 Home Depot Credit Services 7024415 Towels/Sponges/Lumber 05/06/2019 168.50 7024416 Tool Tote/PLiers/Tape Measure 05/06/2019 173.75 5092552 Paint 05/08/2019 79.14 Check Total: 421.39 Check No: 11081 Check Date: 05/30/2019 Vendor: HUGO3 Hughes Network Systems,LLC B1-3421043 Services 5-16 to 6-16-2019 05/16/2019 108.06 Check Total: 108.06 Check No: 11082 Check Date: 05/30/2019 Vendor: JENKINS3 Jeffrey Dale Jenkins 1277 Rebuild chlorine pump at Bolsa Chica Wel 05/10/2019 994.09 Check Total: 994.09 Check No: 11083 Check Date: 05/30/2019 Vendor: MCI01 MCI Comm Services 7N484178/6 Services June 2019 05/19/2019 36.49 Check Total: 36.49 Check No: 11084 Check Date: 05/30/2019 Vendor: MCM03 Mcmaster-Carr 93761232 18 each,3858 Master Locks-Long 05/02/2019 199.94 93761232 12 each,3858 Master Locks-Short 05/02/2019 151.87 Check Total: 351.81 Check No: 11085 Check Date: 05/30/2019 Vendor: MEEK John S.Meek Company Inc. 8 Pier Deck Utility Upgrade Proj-Apr 2019 05/13/2019 1,178,127.70 8 Pier Deck Utility Upgrade Proj\Pier De 05/13/2019 -58,906.39 Check Total: 1,119,221.31 Check No: 11086 Check Date: 05/30/2019 Vendor: MOF01 Moffatt&Nichol Eng. 741555 Coastal Commission Permit Support Servic 05/06/2019 2,500.00 Check Total: 2,500.00 Page 10 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 IJser:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11087 Check Date: 05/30/2019 Vendor: MOS05 Most Dependable Fountains,Inc INV55334 Fountain ADA for Marina l'ark with bottle 04/23/2019 4,264.50 Check Total: 4,264.50 Check No: 11088 Check Date: 05/30/2019 Vendor: NAPO1 Napa Auto Parts 4126-44206 Oil 05/08/2019 209.19 4126-44205 ExactfitBlade/Beam 05/08/2019 165.93 Check Total: 375.12 Check No: 11089 Check Date: 05/30/2019 Vendor: NAT16 National Tactical Officers Ass 3641 Membership Renewal 05/14/2019 150.00 Check Total: 150.00 Check No: 11090 Check Date: 05/30/2019 Vendor: OFF11 Office Solutions Business Prod 1-01573448 Door Stop 05/09/2019 177.47 I-01571658 Plates/Cups 05/07/2019 13.33 1-01571799 Letter Opener/Paper/Power Stip 05/07/2019 443.09 1-01572616 Bags 05/08/2019 96.82 1-01573346 Coffee/Pens/Sanitizer/Clips 05/09/2019 82.29 1-01573346 Coffee/Pens/Sanitizer/Clips 05/09/2019 82.29 1-01571876 Batteries 05/07/2019 110.53 1-01571542 File Folders 05/07/2019 42.13 Check Total: 1,047.95 Check No: 11091 Check Date: 05/30/2019 Vendor: OLD08 Oldcastle Precast Company Inc. 500024855 Beverly Manor Fire Station#48 drainage 04/30/2019 489.70 500024856 Storm Drain perk filter 04/30/2019 793.75 Check Total: 1,283.45 Check No: 11092 Check Date: 05/30/2019 Vendor: ONP05 On Point Exterminating Inc 2111 Services May 2019-Edison Garden 05/10/2019 100.00 2231 Services May 2019-Edison Park 05/10/2019 150.00 Check Total: 250.00 Check No: 11093 Check Date: 05/30/2019 Vendor: PFM PFM Asset Management LLC SMA-M0419- Investment Advisory Services-April 2019 04/30/2019 2,203.67 Check Total: 2,203.67 Check No: 11094 Check Date: 05/30/2019 Vendor: REA03 Ready Refresh by Nestle 19E0027940 Services 4-15 to 5-14-2019 05/17/2019 265.50 Check Total: 265.50 Check No: 11095 Check Date: 05/30/2019 Vendor: REDO! Red Wing Business Advantage 2019050902 Work Boots-Moran 05/09/2019 229.99 Check Total: 229.99 Check No: 11096 Check Date: 05/30/2019 Vendor: SCE01 Southern Calif.Edison 2024049330 Services 4-18 to 5-20-2019 05/21/2019 14.13 2257328971 Services 4-18 to 5-20-2019 05/21/2019 806.04 2277171120 Services 4-18 to 5-20-2019 05/21/2019 11.69 2278053483 Services 4-18 to 5-20-2019 05/21/2019 11.69 Check Total: 843.55 Check No: 11097 Check Date: 05/30/2019 Vendor: SEA33 Seal Beach Sun Newspaper 81492 SB-1146/Permit 19-1 05/09/2019 112.08 81493 SB-1147/Permit 19-2 05/09/2019 128.16 Check Total: 240.24 Check No: 11098 Check Date: 05/30/2019 Vendor: SIE09 Siemens Industry,Inc. 5610167228 "traffic Signal Maint.April 2019 05/09/2019 1,382.25 Page 11 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 5620016423 Traffic Signal Response Calls April 2019 05/09/2019 526.50 Check Total: 1,908.75 Check No: 11099 Check Date: 05/30/2019 Vendor: S0008 So.California Gas Co. 1630098500 Services 4-19 to 5-20-2019 05/22/2019 24.39 0811937654 Services 4-18 to 5-17-2019 05/21/2019 49.24 0286095705 Services 4-18 to 5-17-2019 05/21/2019 25.78 0349094500 Services 4-18 to 5-17-2019 05/21/2019 21.41 0391095700 Services 4-18 to 5-16-2019 05/21/2019 65.64 1208091900 Services 4-17 to 5-16-2019 05/20/2019 50.00 1672096500 Services 4-19 to 5-20-2019 05/22/2019 35.53 0895096603 Services 4-19 to 5-20-2019 05/22/2019 35.74 0895101070 Services 4-19 to 5-20-2019 05/22/2019 32.40 0349464457 Services 4-19 to 5-20-2019 05/22/2019 22.39 0643098600 Services 4-19 to 5-20-2019 05/22/2019 167.97 1483098500 Services 4-19 to 5-20-2019 05/22/2019 142.78 0811316591 Services 4-19 to 5-20-2019 05/22/2019 19.04 Check Total: 692.31 Check No: 11100 Check Date: 05/30/2019 Vendor: SOU71 Southcoast Shortload 43019800 1/2 Rock 3500 PSI 04/30/2019 804.75 509191000 1/2 Rock 3500 PSI 05/09/2019 394.22 507191000 1/2 Rock 3500 PSI 05/07/2019 394.22 Check Total: 1,593.19 Check No: 11101 Check Date: 05/30/2019 Vendor: STA65 Statewide Traffic Safety and S 02017936 One(1)each,Epoxy gun 05/08/2019 99.44 02017935 Ten(10)each,Yellow wraps for bull nos 05/08/2019 688.27 02017935 Ten(10)each,Post anchor for bull nose 05/08/2019 105.49 02017936 Three(3)each,Epoxy adhesive 05/08/2019 172.48 Check Total: 1,065.68 Check No: 11102 Check Date: 05/30/2019 Vendor: TAY08 Taylor Flag&Banner Co. 3512 20 each,6'x10'Pier USA Flags tough-tex 05/06/2019 1,813.61 Check Total: 1,813.61 Check No: 11103 Check Date: 05/30/2019 Vendor: TCTI The Counseling Team Internatio 72321 Services April 2019 05/07/2019 1,000.00 Check Total: 1,000.00 Check No: 11104 Check Date: 05/30/2019 Vendor: THE59 The PM Group 19-1495 Summer 2019 Shoreline 05/06/2019 8,529.49 Check Total: 8,529.49 Check No: 11105 Check Date: 05/30/2019 Vendor: TIM04 Time Warner Cable LLC 0212676052 Services 5-23 to 6-22-2019 05/23/2019 260.95 0010799051 Services 5-18 to 6-17-2019 05/18/2019 106.60 0232559051 Services 5-18 to 6-17-2019 05/18/2019 690.46 0270666051 Services 5-19 to 6-18-2019 05/19/2019 108.75 Check Total: 1,166.76 Check No: 11106 Check Date: 05/30/2019 Vendor: UNDO1 Underground Sery Alert Sc 420190651 Services April2019 05/01/2019 199.75 18dsbfee23 Services April 2019 05/01/2019 103.71 Check Total: 303.46 Check No: 11107 Check Date: 05/30/2019 Vendor: YOUNG04 Laura Young W18595 Refund for Gentle Yoga 04/23/2019 82.00 Check Total: 82.00 Date Totals: 1,199,056.39 Page 12 City of Seal Beach Accounts Payable Printed:06/03/2019 09:07 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Report Total: 1,437,953.85 Page 13