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HomeMy WebLinkAboutDemands on City Treasury (Fiscal Year 2019) – July 22, 2019 City of Seal Beach Fiscal Year 2019 Warrant Listing for Council Meeting July 22,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 11357- 11503 $ 597,148.45 Year-to-Date: $ 36,668,056.78 Orange County Fire Authority $ 1,364,966.25 $ 1,962,114.70 Payroll: Year-to-Date: $ 13,757,146.44 Payroll Direct Deposit $ 344,160.14 Payroll State&Federal Taxes $ 90,195.00 Payroll PERS $ 87,615.20 City of Seal Beach Flex Spending $ 1,017.68 Total Payroll: $ 522,988.02 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully sub '• - .y:-- FA y� ,A 07. 1 Z -20I Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11357 Check Date: 06/20/2019 Vendor: 714 714 Collision Center Inc 1588 Body&paint work to lifeguard unit#510 05/31/2019 2,324.99 Check Total: 2,324.99 Check No: 11358 Check Date: 06/20/2019 Vendor: ABB05 Charles Abbott Associates, Inc 59722 Services May 2019 05/31/2019 1,000.00 Check Total: 1,000.00 Check No: 11359 Check Date: 06/20/2019 Vendor: AGUILAR Robert Aguilar W18662 5-19 to 6-1-2019 Payroll 06/18/2019 55.41 Check Total: 55.41 Check No: 11360 Check Date: 06/20/2019 Vendor: AQUA01 Aqua-Metric Sales Company INV0073866 15 each,3/4"SL SRII direct read meter 05/30/2019 1,465.40 Check Total: 1,465.40 Check No: 11361 Check Date: 06/20/2019 Vendor: ARA01 Aramark Services,Inc. 2006084000 Inmate Meals-March 2019 03/27/2019 652.12 2006084000 Inmate Meals-April 2019 04/24/2019 306.48 2006084000 Inmate Meals-May 2019 05/22/2019 752.34 Check Total: 1,710.94 Check No: 11362 Check Date: 06/20/2019 Vendor: ARA05 Aramark Uniform Services 534277418 Scraper Mat 05/30/2019 44.14 534277419 Scraper Mat 05/30/2019 34.07 534277419 Scraper Mat 05/30/2019 34.07 534277418 Scraper Mat 05/30/2019 44.13 Check"Total: 156.41 Check No: 11363 Check Date: 06/20/2019 Vendor: bad06 Badger Meter Inc S1113687.0 Two(2)each,Badger 4"LF 1000 bronze to 06/05/2019 3,115.90 S1113687.0 Two(2)each,Badger 4"M600 TS/W touch 06/05/2019 238.65 Check Total: 3,354.55 Check No: 11364 Check Date: 06/20/2019 Vendor: BARATIE Vanessa Roddy W18363 Reimb Safety Shoes/Repl Ck 10607 04/18/2019 161.61 Check Total: 161.61 Check No: 11365 Check Date: 06/20/2019 Vendor: BATO6 Battery Systems Inc 4939423 Battery 05/22/2019 111.18 Check Total: 111.18 Check No: 11366 Check Date: 06/20/2019 Vendor: BAY08 Bay Hardware 344080 Pail Bucket/Gripper Clip/Felt Pads 05/18/2019 40.50 344405 PVC PIpe/Screws/Bolts/Wet Cement 06/09/2019 15.84 344406 Chain 06/09/2019 52.20 344288 Spackle 06/02/2019 6.35 344318 Paint 06/04/2019 52.47 344368 Bell Reducer/Galvanized Nipple 06/06/2019 13.19 344323 Paint 06/04/2019 44.30 344429 Blue Tape/Gray Spray/Knit Cover 06/10/2019 27.97 344360 Batteries/Marking Paint/Bristle Brush 06/06/2019 67.45 344363 Marking Spray/Safety Vest 06/06/2019 70.39 344320 Turkish Towels 06/04/2019 9.23 344344 Key Cutting/Stamping/Plunger 06/05/2019 50.97 344294 Screws/Nuts/Bolts/Anchors 06/03/2019 27.19 344308 Water Seal Spray 06/04/2019 17.40 344347 Detailer Spray 06/05/2019 43.46 344354 Key Cutting 06/05/2019 2.51 344311 Frog Tape 06/04/2019 24.90 344386 Lightweight Step Stool 06/07/2019 50.01 Page 1 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 344285 Pledge/Simple Green 06/02/2019 23.63 343953 Credit/Drawer Lock-Orig Inv 343950 05/11/2019 -67.58 343950 Max Drawer Lock 05/11/2019 70.29 Check Total: 642.67 Check No: 11367 Check Date: 06/20/2019 Vendor: BEN11 TASC-Client Invoice 11531125 Services May 2019 06/07/2019 150.00 Check Total: 150.00 Check No: 11368 Check Date: 06/20/2019 Vendor: CATO3 Catalina Channel Express G0113908 7-I 1-19Jr Guards Catalina Transportation 04/29/2019 2,950.00 G0113907 7-9-19 Jr Guards Catalina Transportation 04/29/2019 7,375.00 G0113911 7-10-19Jr Guards Catalina Transportation 04/29/2019 7,375.00 Check Total: 17,700.00 Check No: 11369 Check Date: 06/20/2019 Vendor: CEN12 Century Paving Inc 17089 Pavement restoration for 13881 Thunderbi 05/21/2019 4,900.00 17130 8th Street Beach Lot striping 05/30/2019 6,950.00 Check Total: 11,850.00 Check No: 11370 Check Date: 06/20/2019 Vendor: CER15 Cerritos College 141 Services May 2019 06/03/2019 275.00 Check Total: 275.00 Check No: 11371 Check Date: 06/20/2019 Vendor: COL34 Colorado Bankers Life 634606 Services 5-7 to 5-21-2019 06/05/2019 20.00 Check Total: 20.00 Check No: 11372 Check Date: 06/20/2019 Vendor: COL36 CMY 6.14.2019 Services 6-10 to 6-14-2019 06/14/2019 3,854.80 Check Total: 3,854.80 Check No: 11373 Check Date: 06/20/2019 Vendor: COLLISON Brian Collison 233020-02 Instructor Pay 5-6 to 6-5-2019 06/11/2019 780.00 Check Total: 780.00 Check No: 11374 Check Date: 06/20/2019 Vendor: COM34 Community Senior Serv.Inc 5.31.2019 Services May 2019 05/31/2019 5,000.00 Check Total: 5,000.00 Check No: 11375 Check Date: 06/20/2019 Vendor: COM46 Commercial Aquatic Services 119-2534 Services May 2019 05/31/2019 2,236.06 Check Total: 2,236.06 Check No: 11376 Check Date: 06/20/2019 Vendor: COR23 CORODATA RS4504165 Services May 2019 05/31/2019 309.64 Check Total: 309.64 Check No: 11377 Check Date: 06/20/2019 Vendor: COR27 Corporate Business Interiors 49325 Seat assembly,delivery&installation 06/04/2019 153.71 Check Total: 153.71 Check No: 11378 Check Date: 06/20/2019 Vendor: COU32 County of Orange SH53271 AFIS Services June 2019 06/03/2019 1,004.00 Check Total: 1,004.00 Check No: 11379 Check Date: 06/20/2019 Vendor: COU32 County of Orange SH53317 OCATS services Mat 2019 06/06/2019 1,273.33 Check Total: 1,273.33 Page 2 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11380 Check Date: 06/20/2019 Vendor: CRO17 Crosstown Electrical&Data In 3982-002 SB Comprehensive Park Mgmt.\SB Compreh 05/30/2019 9,550.00 Check Total: 9,550.00 Check No: 11381 Check Date: 06/20/2019 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 15977 Services 5-7 to 5-31-2019 05/31/2019 92.90 Check Total: 92.90 Check No: 11382 Check Date: 06/20/2019 Vendor: DEK02 Dekra-lite ARINV-5005 "Open House"over the street banner inst 05/31/2019 393.84 Check Total: 393.84 Check No: 11383 Check Date: 06/20/2019 Vendor: DELOS Delta Motor Company 22122 Rebuild Navy Pump Station motors(three) 05/08/2019 4,641.50 Check Total: 4,641.50 Check No: 11384 Check Date: 06/20/2019 Vendor: DEPART Department of Justice 378295 Services May 2019 06/05/2019 448.00 Check Total: 448.00 Check No: 11385 Check Date: 06/20/2019 Vendor: DOS03 Dossier Systems 43725 Services 7-2 to 10-1-2019 05/15/2019 1,656.00 43600 Additional Licensing Thru 7-1-2019 05/28/2019 479.17 Check Total: 2,135.17 Check No: 11386 Check Date: 06/20/2019 Vendor: FED01 Fed EX 6-576-574- Shipping 06/07/2019 65.39 Check Total: 65.39 Check No: 11387 Check Date: 06/20/2019 Vendor: FIE04 Fieldman,Rolapp&Associates 24696 Financial forecast model-May 2019 06/10/2019 1,623.52 Check Total: 1,623.52 Check No: 11388 Check Date: 06/20/2019 Vendor: FOR09 Robin Forte-Lincke W18661 TV Origination Services-Paymnt#24 06/17/2019 1,453.50 Check Total: 1,453.50 Check No: 11389 Check Date: 06/20/2019 Vendor: FRO02 Frontier Communications 7148911483 Services 6-7 to 7-6-2019 06/07/2019 50.66 5625988624 Services 6-10 to 7-9-2019 06/10/2019 209.23 5625984514 Services 6-10 to 7-9-2019 06/10/2019 113.95 2090946840 Services 6-10 to 7-9-2019 06/10/2019 42.98 5621560001 Services 6-8 to 7-7-2019 06/08/2019 56.80 Check Total: 473.62 Check No: 11390 Check Date: 06/20/2019 Vendor: GRA08 Grainger 9176100932 One(1)each,2RAY 1 Fan blade 05/15/2019 57.01 9179601829 Ten(10)boxes,Nitrile gloves for beach 05/17/2019 57.86 9175943977 Ten(10)each,Mobile polyrex em,motor 05/14/2019 111.47 9176100932 One(1)each,motor 3/4 HP 05/15/2019 236.13 9176100924 One(1)each,carrying case for multimet 05/15/2019 48.93 9176100924 One(1)each,Fluke 117-multimeter 05/15/2019 233.79 9176100932 One(1)each,5/8 hex hub 05/15/2019 9.10 Check Total: 754.29 Check No: 11391 Check Date: 06/20/2019 Vendor: GRA28 GraybaR 9310443677 Phones for lifeguard towers 06/04/2019 632.27 9310345275 Cords for tower phones 05/29/2019 30.34 Check Total: 662.61 Page 3 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11392 Check Date: 06/20/2019 Vendor: GUEVARA Janice Guevara W18459 Rental Security Deposit Rec 515586 06/11/2019 500.00 Check Total: 500.00 Check No: 11393 Check Date: 06/20/2019 Vendor: HAZO1 Suzy Hazard 242068-01 Instrucrtor Pay 4-9 to 6-5-2019 06/11/2019 1,773.20 Check Total: 1,773.20 Check No: 11394 Check Date: 06/20/2019 Vendor: HDLO1 Hinderliter,del Llamas&Asso 0031492-IN Services Sales Tax 2nd Quarter 06/07/2019 1,070.57 Check Total: 1,070.57 Check No: 11395 Check Date: 06/20/2019 Vendor: HOM01 Home Depot Credit Services H0647-1032 50 Gal Wave Cut/Drive Tamper 05/30/2019 298.51 H0647-1026 15 1st St Bldg Renovate Proj\15 1st St 05/24/2019 65.85 Check Total: 364.36 Check No: 11396 Check Date: 06/20/2019 Vendor: HUE02 Mariam Huelskamp 242090-02 Instructor Pay 4-1 to 6-5-2019 06/11/2019 3,295.50 Check Total: 3,295.50 Check No: 11397 Check Date: 06/20/2019 Vendor: JCLO1 JCL Traffic Services 100456 No Parking Signs 06/05/2019 239.25 Check Total: 239.25 Check No: 11398 Check Date: 06/20/2019 Vendor: JIM03 Jung Jea Jim W18458 Rental Security Deposit/Rec 527252 06/11/2019 500.00 Check Total: 500.00 Check No: 11399 Check Date: 06/20/2019 Vendor: KLIO1 Klimczak Group 211061-03 Services 5-3 to 6-7-2019 06/11/2019 954.20 Check Total: 954.20 Check No: 11400 Check Date: 06/20/2019 Vendor: KLING01 Kling Consulting Group Inc. 38900 Geotech Review-Feb 2019 02/28/2019 300.00 38832 Geotech Review-Jan 2019 01/31/2019 800.00 Check Total: 1,100.00 Check No: 11401 Check Date: 06/20/2019 Vendor: MIS07 Mission Paving and Sealing Inc 9626 Bike lane striping on Ocean Ave 06/03/2019 4,500.00 Check Total: 4,500.00 Check No: 11402 Check Date: 06/20/2019 Vendor: MOB05 Mobile Mini,LLC-CA 9006466934 Services 6-6 to 7-3-2019 06/06/2019 479.79 9006466933 Services 6-6 to 7-3-2019 06/06/2019 479.79 Check Total: 959.58 Check No: 11403 Check Date: 06/20/2019 Vendor: MOS05 Most Dependable Fountains,Inc 1NV56038 Two(2)each,Mushroom PB push button 05/30/2019 171.76 INV56038 One(1)each,E-clips 05/30/2019 5.50 1NV56038 Ten(10)each,400 WOB valve 05/30/2019 759.70 Check Total: 936.96 Check No: 11404 Check Date: 06/20/2019 Vendor: NAF01 NAFCO 44354 Merchant Parking Passes 05/23/2019 1,008.94 Check Total: 1,008.94 Check No: 11405 Check Date: 06/20/2019 Vendor: NAT27 National Emblem,Inc. 383679 Detention Services rockers 06/04/2019 183.02 383680 Property&Evidence rockers 06/04/2019 151.04 Page 4 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 383680 Chaplain rockers 06/04/2019 151.04 383680 Recors Supervisor rockers 06/04/2019 151.05 383680 Analyst rockers 06/04/2019 151.04 383680 Court Services rockers 06/04/2019 151.04 383679 Records Services rockers 06/04/2019 183.02 383679 Traffic Services rockers 06/04/2019 183.01 Check Total: 1,304.26 Check No: 11406 Check Date: 06/20/2019 Vendor: NatBusFu National Business Furniture MK525937 Office furniture for sub station as per 06/07/2019 3,369.04 MK525937 Installation 06/07/2019 530.00 Check Total: 3,899.04 Check No: 11407 Check Date: 06/20/2019 Vendor: OFF10 OFFICETEAM 53632306 Services Ending 6-7-19/Tegeler 06/11/2019 580.00 53632306 Services Ending 6-7-19/Tegeler 06/11/2019 580.00 Check Total: 1,160.00 Check No: 11408 Check Date: 06/20/2019 Vendor: OFF11 Office Solutions Business Prod I-01584376 Tray/Paper/Clips/Envelopes 05/31/2019 109.05 1-01584193 Laundry Soap 05/31/2019 48.80 1-01577525 Folders/Pens/Binders 05/17/2019 9.79 I-01585574 Binders/Folders 06/04/2019 154.07 1-01581484 Paper 05/24/2019 109.13 1-01580494 Knives 05/23/2019 16.83 1-01585253 Bookcase 06/04/2019 244.69 1-01584777 Folders 06/03/2019 32.47 Check Total: 724.83 Check No: 11409 Check Date: 06/20/2019 Vendor: OPEO2 Opengov,Inc. INV-001728 Services 6-5-19 to 6-4-2020 06/05/2019 10,862.50 INV-001728 Services 6-5-19 to 6-4-2020 06/05/2019 987.50 Check Total: 11,850.00 Check No: 11410 Check Date: 06/20/2019 Vendor: ORI03 Original Waterman,Inc. NO S62379- Jr.Lifeguard uniforms 06/06/2019 21,929.94 NO S62379- Pool Lifeguard uniforms 05/30/2019 1,661.24 NO S62379- Beach Lifeguard uniforms 05/30/2019 1,196.97 Check Total: 24,788.15 Check No: 11411 Check Date: 06/20/2019 Vendor: PAR19 Parkeon Inc. IV 110358 SB Comprehensive Park Mgmt.\SB Compreh 05/29/2019 315.00 Check Total: 315.00 Check No: 11412 Check Date: 06/20/2019 Vendor: PER22 Performance Pipeline Technolog 10377 Large guzzler vacuum truck for sewer 05/21/2019 2,587.50 Check Total: 2,587.50 Check No: 11413 Check Date: 06/20/2019 Vendor: PORAC PORAC LDF 543774 Services May 2019 06/05/2019 40.50 Check Total: 40.50 Check No: 11414 Check Date: 06/20/2019 Vendor: PRI17 The Printery,Inc. 125688 Business License Masters 06/03/2019 290.06 Check Total: 290.06 Check No: 11415 Check Date: 06/20/2019 Vendor: PSY01 Psychological Consulting Assoc 523666 Services-SW/KO 05/31/2019 800.00 Check Total: 800.00 Page 5 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11416 Check Date: 06/20/2019 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509753 Services May 2019 05/31/2019 9,565.46 Check Total: 9,565.46 Check No: 11417 Check Date: 06/20/2019 Vendor: RHFOI R.H.F.INC. 74218 Recertification UX029627 05/28/2019 85.00 74217 Recertification UX019696 05/28/2019 85.00 Check Total: 170.00 Check No: 11418 Check Date: 06/20/2019 Vendor: RPW RPW Services,Inc. 15230 Rodent Control May 2019 05/31/2019 1,095.00 Check Total: 1,095.00 Check No: 11419 Check Date: 06/20/2019 Vendor: SAK02 Sakaida Nursery Inc 16667 Ann Street Tree Planting Prog\Ann Stre 05/31/2019 193.95 Check Total: 193.95 Check No: 11420 Check Date: 06/20/2019 Vendor: SATO2 Satellite Tracking of People L STPINV0006 Services May 2019 05/31/2019 403.00 Check Total: 403.00 Check No: 11421 Check Date: 06/20/2019 Vendor: SCE01 Southern Calif.Edison 2332131176 Services 5-14 to 6-13-2019 06/14/2019 6,510.71 2214337602 Services 5-14 to 6-13-2019 06/14/2019 28.87 2311180533 Services 5-14 to 6-13-2019 06/14/2019 2,659.09 2024028599 Services 5-10 to 6-11-2019 06/12/2019 1,771.45 2231367996 Services 5-14 to 6-13-2019 06/15/2019 1,183.27 2345128151 Services 5-15 to 6-14-2019 06/15/2019 10.26 2415765056 Services 3-5 to 6-12-2019 06/15/2019 370.09 2353878846 Services 5-13 to 6-12-2019 06/13/2019 137.27 2361696818 Services 5-13 to 6-12-2019 06/13/2019 193.70 Check Total: 12,864.71 Check No: 11422 Check Date: 06/20/2019 Vendor: SCFOI SC Fuels 1436553-IN Dyed Diesel 05/30/2019 891.12 Check Total: 891.12 Check No: 11423 Check Date: 06/20/2019 Vendor: SECO2 Sectran Security,Inc. 19060422 Services June 2019 06/01/2019 497.13 Check Total: 497.13 Check No: 11424 Check Date: 06/20/2019 Vendor: SOUI I Southern Counties Lubricants L 397610 Olympus Blue Def 05/29/2019 85.64 Check Total: 85.64 Check No: 11425 Check Date: 06/20/2019 Vendor: syn05 SYNOPTEK 1158474 1 Standing Desk ProPlus 30-inch 05/28/2019 336.85 1158473 1 Warranty Renewal for Dell EqualLogic S 05/28/2019 2,500.69 1158826 (5)0365 Government G3 Licenses($17 per 05/31/2019 85.00 Check Total: 2,922.54 Check No: 11426 Check Date: 06/20/2019 Vendor: THO17 Thomson Reuters—West 840370219 Services May 2019 06/01/2019 331.00 Check Total: 331.00 Check No: 11427 Check Date: 06/20/2019 Vendor: TIM04 Time Warner Cable LLC 0213294061 Services 6-10 to 7-09-2019 06/10/2019 629.99 0260410061 Services 6-10 to 7-09-2019 06/10/2019 120.57 Check Total: 750.56 Page 6 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11428 Check Date: 06/20/2019 Vendor: 1JB*00314 Jon Allen Refund check 06/17/2019 413.80 Check Total: 413.80 Check No: 11429 Check Date: 06/20/2019 Vendor: UNDO1 Underground Sery Alert Sc 18dsbfee29 CA State Regulatory Costs 06/01/2019 103.71 520190649 Services May 2019 06/01/2019 109.00 Check Total: 212.71 Check No: 11430 Check Date: 06/20/2019 Vendor: UNI21 United Rentals Northwest,Inc. 162856322- Tread Cleaning Plate 05/09/2019 219.33 Check Total: 219.33 Check No: 11431 Check Date: 06/20/2019 Vendor: UN132 Uniform Depot,Inc. 4199 Outfit two new Explorers for the summer 05/29/2019 218.56 Check Total: 218.56 Check No: 11432 Check Date: 06/20/2019 Vendor: VAL05 Valverde Construction,Inc. 17020 Provide work on T&M for identified sink 05/31/2019 12,545.32 Check Total: 12,545.32 Check No: 11433 Check Date: 06/20/2019 Vendor: VER18 Verizon Wireless 9831238199 Services 5-2 to 6-1-2019 06/01/2019 110.32 9831238199 Services 5-2 to 6-1-2019 06/01/2019 45.97 9831238199 Services 5-2 to 6-1-2019 06/01/2019 148.64 9831238199 Services 5-2 to 6-1-2019 06/01/2019 171.65 9831238199 Services 5-2 to 6-1-2019 06/01/2019 45.97 9831238199 Services 5-2 to 6-1-2019 06/01/2019 18.38 9831238199 Services 5-2 to 6-1-2019 06/01/2019 45.97 9831238199 Services 5-2 to 6-1-2019 06/01/2019 45.97 9831238199 Services 5-2 to 6-1-2019 06/01/2019 45.97 9831238199 Services 5-2 to 6-1-2019 06/01/2019 22.98 9831238199 Services 5-2 to 6-1-2019 06/01/2019 137.91 9831238199 Services 5-2 to 6-1-2019 06/01/2019 401.46 Check Total: 1,241.19 Check No: 11434 Check Date: 06/20/2019 Vendor: VOLO2 United Volleyball Supply LLC 118508 Beach Volleyball Nets 05/20/2019 849.10 Check'total: 849.10 Check No: 11435 Check Date: 06/20/2019 Vendor: VON DER Cheryl Von der Hellen 244010-02 Instructor Pay 5-6 to 6-5-2019 06/11/2019 798.00 Check"total: 798.00 Check No: 11436 Check Date: 06/20/2019 Vendor: WES77 West Marine Products Inc./We 004545 Hose Kit/Lube 06/11/2019 83.91 002106 Light Dry Bag 05/30/2019 214.66 Check Total: 298.57 Check No: 11437 Check Date: 06/20/2019 Vendor: YUM Yume Gardens LLC 22639 Turtle food for city pond 05/29/2019 70.69 Check'Iotal: 70.69 Check No: 11438 Check Date: 06/20/2019 Vendor: cea City Employees Associates PR Batch 13 6 2019 SBMMA Dues-CEA 06/19/2019 73.84 Check Total: 73.84 Check No: 11439 Check Date: 06/20/2019 Vendor: CIT48 SBSPA PR Batch 13 6 2019 SBSPA Dues(CEA) 06/19/2019 161.56 Check Total: 161.56 Page 7 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11440 Check Date: 06/20/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 13 6 2019 457 City Contribution 06/19/2019 3,274.32 PR Batch 13 6 2019 457 Plan Employee Con 06/19/2019 18,471.94 PR Batch 13 6 2019 457 City Contribution 06/19/2019 1,293.85 Check Total: 23,040.11 Check No: 11441 Check Date: 06/20/2019 Vendor: OCE01 O.C.E.A. PR Batch 13 6 2019 OCEA Dues 06/19/2019 255.32 Check Total: 255.32 Check No: 11442 Check Date: 06/20/2019 Vendor: OCSDI Orange County Sheriffs Depart PR Batch 13 6 2019 Case No 18WCSC01899 06/19/2019 184.00 Check Total: 184.00 Check No: 11443 Check Date: 06/20/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 13 6 2019 PMA Dues 06/19/2019 360.00 Check Total: 360.00 Check No: 11444 Check Date: 06/20/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 13 6 2019 POA Dues 06/19/2019 1,300.00 Check Total: 1,300.00 Check No: 11445 Check Date: 06/20/2019 Vendor: SBMSMA SBMSMA PR Batch 13 6 2019 SBMSMA Dues 06/19/2019 34.62 Check Total: 34.62 Check No: 11446 Check Date: 06/20/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 13 6 2019 PARS Employer Portion 06/19/2019 974.30 PR Batch 13 6 2019 PARS Employee Portion 06/19/2019 4,646.81 Check Total: 5,621.11 Date Totals: 220,513.88 Check No: 11447 Check Date: 06/27/2019 Vendor: AND23 Anderson Penna Partners,Inc. 7430 Ocean Place-May 2019 06/07/2019 31,324.80 Check Total: 31,324.80 Check No: 11448 Check Date: 06/27/2019 Vendor: ATHOI A-Throne 0000585789 Services 6-21 to 7-18-2019 06/21/2019 336.17 0000585790 Services 6-21 to 7-18-2019 06/21/2019 371.48 Check Total: 707.65 Check No: 11449 Check Date: 06/27/2019 Vendor: BAY08 Bay Hardware 848148 Key Cutting/Stamping 06/19/2019 168.79 344490 Epoxy 06/12/2019 5.86 344467 Female Hose Bib 06/11/2019 20.34 344287 Wire/Eye Bolts/Screw Hooks 06/02/2019 64.22 Check Total: 259.21 Check No: 11450 Check Date: 06/27/2019 Vendor: BEL12 Beljajev Law Group W18150 Over Payment FY 19/20 Bus License 06/19/2019 10.00 Check Total: 10.00 Check No: 11451 Check Date: 06/27/2019 Vendor: BES1O Best Buy 3881531 video camera and assesories for JG progr 06/14/2019 1,099.43 Check Total: 1,099.43 Check No: 11452 Check Date: 06/27/2019 Vendor: BLOO1 David Bloom, MD 5.31.2019 Services May 2019 05/31/2019 1,000.00 Check Total: 1,000.00 Page 8 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11453 Check Date: 06/27/2019 Vendor: BRI13 BrightView Landscape Services 6266908 Street Tree Trimming 04/03/2019 30,650.00 Check Total: 30,650.00 Check No: 11454 Check Date: 06/27/2019 Vendor: BUS08 BUSINESS CARD 2525/6-19 Dinner for Workshops 06/10/2019 409.06 2525/6-19 Oral Board Lunch 06/10/2019 82.30 2525/6-19 Boat Books 06/10/2019 335.07 2525/6-19 Condolence Flowers 06/10/2019 108.75 2525/6-19 Dept Photos anf Frames 06/10/2019 1,126.82 Check Total: 2,062.00 Check No: 11455 Check Date: 06/27/2019 Vendor: C301 C3 Technology Services INV103239 Services 5-15 to 7-14-2019 06/18/2019 3,907.15 INV 102654 Services 5-6 to 6-5-2019 06/06/2019 439.92 INV102654 Services 5-6 to 6-5-2019 06/06/2019 95.20 Check Total: 4,442.27 Check No: 11456 Check Date: 06/27/2019 Vendor: CINO4 Cintas Corporation#640 4023521595 Uniform Services 06/10/2019 12.38 4023521595 Uniform Services 06/10/2019 4.47 4023521595 Uniform Services 06/10/2019 12.19 4023521595 Uniform Services 06/10/2019 4.79 4023521595 Uniform Services 06/10/2019 11.59 4023521595 Uniform Services 06/10/2019 51.54 Check Total: 96.96 Check No: 11457 Check Date: 06/27/2019 Vendor: COL36 CMY 6.21.2019 Services 6-17 to 6-21-2019 06/21/2019 3,026.48 Check Total: 3,026.48 Check No: 11458 Check Date: 06/27/2019 Vendor: COU32 County of Orange SC 11661 Communication Charges May 2019 06/10/2019 290.89 Check Total: 290.89 Check No: 11459 Check Date: 06/27/2019 Vendor: DAVID David Barr W18387 Reimb Inmate Welfare Items 06/17/2019 124.10 W18388 Reimb.Misc Inmate Welfare Purchases 06/20/2019 144.74 WI8387 Reimb Commissay Items 06/17/2019 164.27 Check Total: 433.11 Check No: 11460 Check Date: 06/27/2019 Vendor: EDWARDSO Kevin Edwards W 18389 Reimburse Mounting Brackets for Drone 06/20/2019 124.00 W18389 Replacement Camera for Jail 06/20/2019 56.99 Check Total: 180.99 Check No: 11461 Check Date: 06/27/2019 Vendor: FORTNEY Dan Fortney 3.29.2019 Tuition Reimbursement/Winter/Spring 2019 03/29/2019 1,720.00 Check Total: 1,720.00 Check No: 11462 Check Date: 06/27/2019 Vendor: G2C G2 Construction Inc. 190624 2018 Environ Cleanup Program\2018 Envi 06/24/20I 9 7,650.00 190624 2018 Environ Cleanup Program\2018 Envi 06/24/2019 145,613.00 Check Total: 153,263.00 Check No: 11463 Check Date: 06/27/2019 Vendor: GOLOS Golden Rain Foundation SURIA CDBG Bathroom Access Grant-Suria 06/05/2019 347.28 Check'Total: 347.28 Page 9 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11464 Check Date: 06/27/2019 Vendor: HENDER01 Michael Henderson 5.31.2019 Reimb-Supervisory Leadership Institute 05/31/2019 376.46 Check Total: 376.46 Check No: 11465 Check Date: 06/27/2019 Vendor: HOM01 Home Depot Credit Services H0647-1044 50 Gal Wave Cut Ext. 06/11/2019 225.78 8023418 Mini 2x2 06/04/2019 44.64 3140319 Paint 06/19/2019 346.43 Check Total: 616.85 Check No: 11466 Check Date: 06/27/2019 Vendor: HUGO3 Hughes Network Systems,LLC B1-3435624 Services 6-16 to 7-16-2019 06/16/2019 108.06 Check Total: 108.06 Check No: 11467 Check Date: 06/27/2019 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES April 2019 06/11/2019 4,482.50 SealBeachN NPDES April 2019 06/11/2019 62.50 SealBeachU Used Oil Recycling April 2019 06/11/2019 475.00 SealBeachU Used Oil Recycling March 2019 06/03/2019 661.25 SealBeachN NPDES-March 2019 06/03/2019 4,930.00 SealBeachN NPDES-March 2019 06/03/2019 418.75 Check Total: 11,030.00 Check No: 11468 Check Date: 06/27/2019 Vendor: JOL Jolyn Clothing Company LLC INV-1494 Bathing suits for female employees 06/19/2019 621.10 Check Total: 621.10 Check No: 11469 Check Date: 06/27/2019 Vendor: KERR Jo Ellen Kerr 242030-19 Services 4-9 to 6-20-2019 06/25/2019 1,551.20 Check Total: 1,551.20 Check No: 11470 Check Date: 06/27/2019 Vendor: KUKURUDA Dana Engstrom 6.21.2019 Clerks Training Series 400 Jun17-21 2019 06/21/2019 1,449.80 Check Total: 1,449.80 Check No: 11471 Check Date: 06/27/2019 Vendor: LENGSFEL Mark Lengsfeld 313103-01 Instructor Pay 6-10 to 6-23-2019 06/25/2019 336.00 313083-01 Instructor Pay 6-03 to 6-14-2019 06/18/2019 336.00 Check Total: 672.00 Check No: 11472 Check Date: 06/27/2019 Vendor: LIF05 Lift Enrichment Inc. 323201-01 Services 6-10 to 6-23-2019 06/25/2019 982.80 Check Total: 982.80 Check No: 11473 Check Date: 06/27/2019 Vendor: M&M05 M&M Surfing 367061-01 Instructor Pay 6-3 to 6-14-2019 06/18/2019 7,553.00 Check Total: 7,553.00 Check No: 11474 Check Date: 06/27/2019 Vendor: MAD O.C.Mad Science 327202-01 Instructor Pay 6-10 to 6-14-2019 06/18/2019 2,074.15 Check Total: 2,074.15 Check No: 11475 Check Date: 06/27/2019 Vendor: MIC14 Michael Baker International 1049984 Local Coastal Plan Preperation\Local C 05/31/2019 16,340.48 1049984 Local Coastal Plan Preperation-Apr 2019 05/31/2019 16,340.47 Check Total: 32,680.95 Check No: 11476 Check Date: 06/27/2019 Vendor: MONTERRO PHPE Services 2019-117 SCADA Improv Upgrade Proj 06/07/2019 14,050.00 Check Total: 14,050.00 Page 10 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11477 Check Date: 06/27/2019 Vendor: MOR02 Morrison Tire Inc. 268496 Tires 06/06/2019 1,514.77 Check Total: 1,514.77 Check No: 11478 Check Date: 06/27/2019 Vendor: MUN02 Municipal Water District of Or 9879 Water Deliveries May 2019 06/14/2019 6,320.65 Check Total: 6,320.65 Check No: 11479 Check Date: 06/27/2019 Vendor: MUN17 MuniServices INV06-0062 UUT April-June 2019 06/17/2019 6,274.87 Check Total: 6,274.87 Check No: 11480 Check Date: 06/27/2019 Vendor: NIC08 Nicholas Nicholas 01.21.2019 Tuition Reimb.Spring2019 01/21/2019 3,139.65 Check Total: 3,139.65 Check No: 11481 Check Date: 06/27/2019 Vendor: NIC09 Nichols Consulting 2019-98308 Prep of SB 90/State Mandated Cost Claims 06/06/2019 1,179.00 Check Total: 1,179.00 Check No: 11482 Check Date: 06/27/2019 Vendor: OFF05 Office Depot,Inc. 3261727060 File Cabinets 06/07/2019 1,028.72 Check Total: 1,028.72 Check No: 11483 Check Date: 06/27/2019 Vendor: OFF 11 Office Solutions Business Prod 1-01592743 Inkcarts/Towels/Cleaner/Liners 06/18/2019 484.51 I-01587329 Paper/Water/Coffee 06/06/2019 244.10 1-01586609 Envelopes/Binder 06/05/2019 218.33 1-01590382 Envelopes 06/13/2019 141.40 I-01590382 Envelopes 06/13/2019 566.56 I-01589523 Plates/Paper/Tissue 06/11/2019 199.40 I-01594061 Battery 06/20/2019 23.97 I-01592850 Handle 06/18/2019 16.28 1-01585839 Paper Towels/Plates/Cups 06/04/2019 317.74 1-01593598 Binders 06/19/2019 104.51 Check Total: 2,316.80 Check No: 11484 Check Date: 06/27/2019 Vendor: ONE06 One on One Basketball Inc 323040-01 Instructor Pay 6-10 to 6-14-2019 06/18/2019 2,535.00 Check Total: 2,535.00 Check No: 11485 Check Date: 06/27/2019 Vendor: PHO02 Phoenix Group 0520191000 Services May 2019 06/18/2019 964.00 Check Total: 964.00 Check No: 11486 Check Date: 06/27/2019 Vendor: PLA15 PlaceWorks,Inc. 69031 Local Haz Mitigation PlanGrant-May 2019 05/31/2019 1,650.00 Check Total: 1,650.00 Check No: 11487 Check Date: 06/27/2019 Vendor: REA03 Ready Refresh by Nestle 19F0027940 Services 5-15 to 6-14-2019 06/18/2019 70.76 Check Total: 70.76 Check No: 11488 Check Date: 06/27/2019 Vendor: RICO2 Richards Watson&Gershon 222382 Retainer June 2019 06/20/2019 20,500.00 Check Total: 20,500.00 Check No: 11489 Check Date: 06/27/2019 Vendor: SAFIO Safeshred Company,Inc. 306994 Services May 2019 05/31/2019 39.00 Check Total: 39.00 Page 11 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11490 Check Date: 06/27/2019 Vendor: SCE01 Southern Calif.Edison 2024049330 Services 5-20 to 6-19-2019 06/20/2019 14.12 2278053483 Services 5-20 to 6-19-2019 06/20/2019 10.99 2257328971 Services 5-20 to 6-19-2019 06/20/2019 515.99 2277171120 Services 5-20 to 6-19-2019 06/20/2019 10.99 2024029720 Services 5-15 to 6-14-2019 06/18/2019 1,338.91 2024029720 Services 5-15 to 6-14-2019 06/18/2019 50.43 Check Total: 1,941.43 Check No: 11491 Check Date: 06/27/2019 Vendor: SIE09 Siemens Industry,Inc. 5610162064 Traffic Signal Maint May 2019 06/07/2019 1,382.25 5620025035 Traffic Signal Calls Out May 2019 06/07/2019 1,077.00 Check Total: 2,459.25 Check No: 11492 Check Date: 06/27/2019 Vendor: S0008 So.California Gas Co. 0895101070 Services 5-20 to 6-19-2019 06/21/2019 31.61 0895096603 Services 5-20 to 6-19-2019 06/21/2019 44.79 0811316591 Services 5-20 to 6-19-2019 06/21/2019 19.57 1483098500 Services 5-20 to 6-19-2019 06/21/2019 201.32 0349094500 Services 5-17 to 6-18-2019 06/20/2019 29.72 1208091900 Services 5-16 to 6-17-2019 06/19/2019 50.00 0349464457 Services 5-20 to 6-19-2019 06/21/2019 23.95 0811937654 Services 5-17 to 6-18-2019 06/20/2019 17.36 0286095705 Services 5-17 to 6-18-2019 06/20/2019 28.33 0643098600 Services 5-20 to 6-19-2019 06/21/2019 111.82 0391095700 Services 5-16 to 6-18-2019 06/20/2019 47.16 1672096500 Services 5-20 to 6-19-2019 06/21/2019 18.79 1630098500 Services 5-20 to 6-19-2019 06/21/2019 19.77 Check Total: 644.19 Check No: 11493 Check Date: 06/27/2019 Vendor: SYNO5 SYNOPTEK 1160027 1 Nimble SAN Support-4 Hour Parts Deli 06/19/2019 5,664.75 1158931 Web Filter End-User Services($402.50) 06/01/2019 632.50 1159406 5 Dell 23-inch E2318H Monitor 5 CED15-35 06/07/2019 705.94 1159405 Pier Deck Utility Upgrade Proj\Pier De 06/07/2019 235.18 1160026 8 Labor to Repair Point to Point Fiber- 06/19/2019 145.51 Check Total: 7,383.88 Check No: 11494 Check Date: 06/27/2019 Vendor: TCTI The Counseling Team Internatio 72575 Services May 2019 06/10/2019 1,000.00 Check Total: 1,000.00 Check No: 11495 Check Date: 06/27/2019 Vendor: TGA01 BE 8,LLC 323100-03 Instructor Pay 6-3 to 6-14-2019 06/18/2019 1,294.80 Check Total: 1,294.80 Check No: 11496 Check Date: 06/27/2019 Vendor: THORNE Kelsey Thorne W 18251 Refund for Community Gardens 06/19/2019 75.00 Check Total: 75.00 Check No: 11497 Check Date: 06/27/2019 Vendor: TRU01 ALS-Truesdail Laboratories,I 521902515 Monthly Well Drinking Water 5-1-2019 05/09/2019 118.20 521900332 Weekly Drinking Water 1-23-2019 01/29/2019 186.25 521901494 Monthly Well Drinking Water 3-6-2019 03/14/2019 101.35 521902517 Quarterly Dring Water 5-1-2019 05/09/2019 30.00 521902519 Quarterly Drinking Water 5-1-2019 05/09/2019 681.25 521902000 Monthly Well Drinking Water 4-3-2019 04/10/2019 58.35 521902176 Weekly Drinking Water 4-10-19 04/18/2019 186.25 521902743 Weekly Drinking Water 5-15-2019 05/23/2019 186.25 521902642 Weekly Drinking Water 5-8-2019 05/17/2019 186.25 521902888 Weekly Drinking Water 5-22-2019 05/29/2019 186.25 Page 12 City of Seal Beach Accounts Payable Printed:07/12/2019 14:20 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 521901504 Weekly Drinking Water 3-6-2019 03/12/2019 186.25 521900789 Weekly Drinking Water 1-30-2019 02/07/2019 186.25 521901999 Weekly Drinking Water 4-3-2019 04/08/2019 186.25 521901597 Weekly Drinking Water 3-13-2019 03/19/2019 186.25 521901968 Weekly Drinking Water 3-27-2019 04/04/2019 186.25 521901715 Weekly Drinking Water 3-20-2019 03/25/2019 186.25 521902251 Weekly Drinking Water 4-17-2019 04/24/2019 186.25 521902516 Weekly Drinking Water 5-01-2019 05/09/2019 186.25 521902458 Weekly Drinking Water 4-24-2019 05/03/2019 186.25 Check Total: 3,596.65 Check No: 11498 Check Date: 06/27/2019 Vendor: TUNSTALL Edward Tunstall SB1904 Services KG 06/19/2019 800.00 Check Total: 800.00 Check No: 11499 Check Date: 06/27/2019 Vendor: VER13 Vermont Systems Inc. 63184 Key Fob Passes 06/25/2019 887.00 Check Total: 887.00 Check No: 11500 Check Date: 06/27/2019 Vendor: VOL02 United Volleyball Supply LLC 118508 Tax for Invoice 118508 05/27/2019 74.30 Check Total: 74.30 Check No: 11501 Check Date: 06/27/2019 Vendor: WELL17 Wells Fargo 1709916 Admin Charges 6-20-18 to 6-19-2019 06/10/2019 -3,000.00 1709916 Admin Charges 6-20-18 to 6-19-2019 06/10/2019 3,000.00 1709916 Admin Charges 6-20-18 to 6-19-2019 06/10/2019 3,000.00 Check Total: 3,000.00 Check No: 11502 Check Date: 06/27/2019 Vendor: WES77 West Marine Products Inc./We 006070 Fendr-Rnd 06/18/2019 108.00 002247 Credit/Return Fendr-Rnd 06/15/2019 -103.59 Check Total: 4.41 Check No: 11503 Check Date: 06/27/2019 Vendor: WGZOI W.G.Zimmerman Engineer. 19-05-763 On call traffic engineering services and 06/05/2019 1,260.00 Check Total: 1,260.00 Date Totals: 376,634.57 Report Total: 597,148.45 Page 13