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Demands on City Treasury (Fiscal Year 2020) – July 22, 2019
City of Seal Beach Fiscal Year 2020 Warrant Listing for Council Meeting July 22,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 11504- 11751 $ 3,132,423.75 Year-to-Date: $ 3,362,283.01 Wells Fargo $ 123,391.03 Calpers $ 106,468.23 $ 3,362,283.01 Payroll: Year-to-Date: $ 560,150.44 Payroll Direct Deposit $ 373,543.03 Payroll State&Federal Taxes $ 97,262.95 Payroll PERS $ 88,326.78 City of Seal Beach Flex Spending $ 1,017.68 Total Payroll: $ 560,150.44 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: nn _, L1F , tit 17 2019 Victoria L.Beatley 1 Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11504 Check Date: 07/01/2019 Vendor: ALL26 Alliant Insurance Services,In ACIP154 Services 7-1-2019 to 7-1-2020 05/23/2019 2,736.00 Check Total: 2,736.00 Check No: 11505 Check Date: 07/01/2019 Vendor: AME14 American Water Works Assoc. 7001696955 Membership 8-1-19 to 7-31-2020-Myrter 04/24/2019 277.00 Check Total: 277.00 Check No: 11506 Check Date: 07/01/2019 Vendor: ANT0I Anthem Blue Cross 000609765D Services July 2019 06/17/2019 192.69 000609765D Services July 2019 06/17/2019 115.62 000609765D Services July 2019 06/17/2019 578.05 000609765D Services July 2019 06/17/2019 385.37 000609765D Services July 2019 06/17/2019 693.66 000609765D Services July 2019 06/17/2019 57.81 000609765D Services July 2019 06/17/2019 1,196.81 000609765D Services July 2019 06/17/2019 192.68 000609765D Services July 2019 06/17/2019 96.34 000609765D Services July 2019 06/17/2019 770.74 Check Total: 4,279.77 Check No: 11507 Check Date: 07/01/2019 Vendor: CAL142 Calpacs W18637 2019-20 Membership Renewal 06/20/2019 275.00 Check Total: 275.00 Check No: 11508 Check Date: 07/01/2019 Vendor: CAL80 CALIFORNIA JPIA PRIMOI 713 Annual Contribution 2019-20 Workers Comp 05/06/2019 640,875.00 ENVIR00928 Pollution Liability Ins 2019-20 05/15/2019 7,690.00 SEALBOI All Risk Property Ins.7-1-19 to7-1-2020 05/15/2019 290,171.00 PRIM01713 Annual Contribution 2019-20 Liability 05/06/2019 983,281.00 PRIM01713 Annual Contribution 2019-20 Ajustment 05/06/2019 64,690.00 PRIM01713 Annual Contribution 2019-20 Ajustment 05/06/2019 -42,659.00 Check Total: 1,944,048.00 Check No: 11509 Check Date: 07/01/2019 Vendor: CALP02 Calpers Education Forum W8N55B346Q Educational Forum 2019-Hoang 07/01/2019 449.00 P3N68GFK66 Educational Forum 2019-Ralsten 07/01/2019 449.00 Check Total: 898.00 Check No: 11510 Check Date: 07/01/2019 Vendor: CAP II CAPE 07830 Membership Renewal-Eisenhauer 05/14/2019 50.00 Check Total: 50.00 Check No: 11511 Check Date: 07/01/2019 Vendor: CCMF California City Management Fou WI8631 19/20 Membership Dues/Ingram 06/27/2019 400.00 Check Total: 400.00 Check No: 11512 Check Date: 07/01/2019 Vendor: CITOI City Of Cypress 12035 West-Comm 19/20-First Installment 06/19/2019 301,905.01 Check Total: 301,905.01 Check No: 11513 Check Date: 07/01/2019 Vendor: CITO4 City Of Long Beach 20732 Services July 2019 07/01/2019 306.11 Check Total: 306.11 Check No: 11514 Check Date: 07/01/2019 Vendor: CPCA02 CPCA 12601 Membership Renewal 19/20-Bowles 05/01/2019 145.00 12600 Membership Renewal 19/20-Gonshak 05/01/2019 145.00 Check Total: 290.00 Page I City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11515 Check Date: 07/01/2019 Vendor: DATO7 Data matic,Inc. INV 1793 Services 7-1-19 to 6-30-2020 05/31/2019 4,497.06 Check Total: 4,497.06 Check No: 11516 Check Date: 07/01/2019 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Rent July 2019 07/01/2019 951.93 Check Total: 951.93 Check No: 11517 Check Date: 07/01/2019 Vendor: HOLMA Holman Family Counseling Inc. INV 1023753 Service July 2019 07/01/2019 102.12 Check Total: 102.12 Check No: 11518 Check Date: 07/01/2019 Vendor: HOT02 Hotschedules.com,Inc. 883947 Services July 2019 06/03/2019 142.54 Check Total: 142.54 Check No: 11519 Check Date: 07/01/2019 Vendor: HUN17 Hunter System Group,Inc. HSG-7354 Services 7-1-19 to 6-30-2020 07/01/2019 299.00 Check Total: 299.00 Check No: 11520 Check Date: 07/01/2019 Vendor: MCIO1 MCI Comm Services 7DL26042/7 Services July 2019 06/11/2019 36.16 7N484178/7 Services July 2019 06/19/2019 36.49 Check Total: 72.65 Check No: 11521 Check Date: 07/01/2019 Vendor: OCCO1 OCCMA W18630 19/20 Membership-Ingram 06/24/2019 387.00 Check Total: 387.00 Check No: 11522 Check Date: 07/01/2019 Vendor: ORA65 Orange County Sheriff's Dept. W18392 Registration Drivers Force Simulator 06/26/2019 147.20 Check Total: 147.20 Check No: 11523 Check Date: 07/01/2019 Vendor: SCAG SCAG 5.08.2019 2019/20-Dues 05/08/2019 2,963.00 Check Total: 2,963.00 Check No: 11524 Check Date: 07/01/2019 Vendor: SCE06 Southern California Edison 7700981520 Operating Rent-7-1-19 to 6-30-2020 07/01/2019 601.00 Check Total: 601.00 Check No: 11525 Check Date: 07/01/2019 Vendor: SEA11 Seal Beach Animal Care Center 6.13.2019 Services July-September 2019 06/13/2019 2,250.00 Check Total: 2,250.00 Check No: 11526 Check Date: 07/01/2019 Vendor: SYNO5 SYNOPTEK 1158932 Help Desk Services July 2019 06/01/2019 20,204.25 Check Total: 20,204.25 Check No: 11527 Check Date: 07/01/2019 Vendor: TIM04 Time Warner Cable LLC 0010799061 Services 6-18 to 7-17-2019 06/19/2019 106.60 0212676062 Services 6-23 to 7-22-2019 06/23/2019 260.95 0232559061 Services 6-18 to 7-17-2019 06/19/2019 690.44 0270666061 Services 6-19 to 7-18-2019 06/19/2019 108.73 Check Total: 1,166.72 Check No: 11528 Check Date: 07/01/2019 Vendor: VER13 Vermont Systems Inc. 62587 Services 7-1-19 to 6-30-2019 06/01/2019 4,660.00 Check Total: 4,660.00 Page 2 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11529 Check Date: 07/01/2019 Vendor: AHU01 Ahumada,Raul W 18638-I Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 420.63 Check Total: 420.63 Check No: 11530 Check Date: 07/01/2019 Vendor: BEN08 Ginger Bennington/Acct 0132966989 WI8638-2 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 157.63 Check Total: 157.63 Check No: 11531 Check Date: 07/01/2019 Vendor: Brayton Tom Brayton W18638-3 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 351.00 Check Total: 351.00 Check No: 11532 Check Date: 07/01/2019 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W 18638-4 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 462.74 Check Total: 462.74 Check No: 11533 Check Date: 07/01/2019 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W 18638-5 Retiree Health Ins Reimb.July 2019 07/01/20 19 Retiree 617.78 Check Total: 617.78 Check No: 11534 Check Date: 07/01/2019 Vendor: D'AOl Sam D'amico W18638-6 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 653.66 Check Total: 653.66 Check No: 11535 Check Date: 07/01/2019 Vendor: Davi Dan Davis W 18638-8 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 145.63 Check Total: 145.63 Check No: 11536 Check Date: 07/01/2019 Vendor: DOR04 Daniel Dorsey W 18638-7 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 498.00 Check Total: 498.00 Check No: 11537 Check Date: 07/01/2019 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 WI8638-9 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 54.78 Check Total: 54.78 Check No: 11538 Check Date: 07/01/2019 Vendor: FEE01 Charles Feenstra W 18638-10 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 85.53 Check Total: 85.53 Check No: 11539 Check Date: 07/01/2019 Vendor: Follweil Jo Ellen Perry W18638-II Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 450.43 Check Total: 450.43 Check No: 11540 Check Date: 07/01/2019 Vendor: Frey Randy Frey W18638-12 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 614.78 Check Total: 614.78 Check No: 11541 Check Date: 07/01/2019 Vendor: Fri005 Leonard Frisbie W18638-13 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 106.00 Check Total: 106.00 Check No: 11542 Check Date: 07/01/2019 Vendor: GAR18 Lee Gardner W18638-27 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree Health 224.41 Check Total: 224.41 Check No: 11543 Check Date: 07/01/2019 Vendor: Gar27 Kenneth Garrett W18638-14 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 639.01 Check Total: 639.01 Page 3 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11544 Check Date: 07/01/2019 Vendor: GOROI Marcia Gordon W 18638-15 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 377.00 Check Total: 377.00 Check No: 11545 Check Date: 07/01/2019 Vendor: Gro08 James F.Groos Acct#1354 W18638-16 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 79.00 Check Total: 79.00 Check No: 11546 Check Date: 07/01/2019 Vendor: Guidry Jacqueline Guidry W18638-17 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 11547 Check Date: 07/01/2019 Vendor: HAGEN01 Don Hagen Acct#2808091165 W18638-18 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 11548 Check Date: 07/01/2019 Vendor: HAL03 Michele Hall W18638-19 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 650.29 Check Total: 650.29 Check No: 11549 Check Date: 07/01/2019 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18638-20 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 511.48 Check Total: 511.48 Check No: 11550 Check Date: 07/01/2019 Vendor: HEG01 Cheryl Heggstrom W 18638-21 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 47.00 Check Total: 47.00 Check No: 11551 Check Date: 07/01/2019 Vendor: JOHIO James Johnson Acct#5331706886 W18638-22 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 1,076.65 Check Total: 1,076.65 Check No: 11552 Check Date: 07/01/2019 Vendor: Kling Helen Kling W18638-23 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 275.71 Check Total: 275.71 Check No: 11553 Check Date: 07/01/2019 Vendor: KROGMAN Gary Krogman W18638-24 Retiree Health Ins Reimb.July 2019 07/01/2019 430.62 Check Total: 430.62 Check No: 11554 Check Date: 07/01/2019 Vendor: LaVelle Ronald LaVelle WI8638-25 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree Health 1,009.79 Check Total: 1,009.79 Check No: 11555 Check Date: 07/01/2019 Vendor: Law41 Ronald Lawson W18638-26 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 206.00 Check Total: 206.00 Check No: 11556 Check Date: 07/01/2019 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18638-28 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 854.82 Check Total: 854.82 Check No: 11557 Check Date: 07/01/2019 Vendor: MAI Jill Maiten W18638-29 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 218.99 Check Total: 218.99 Check No: 11558 Check Date: 07/01/2019 Vendor: Masankay Norberto Masangkay W18638-30 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 189.64 Check Total: 189.64 Page 4 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11559 Check Date: 07/01/2019 Vendor: MCGO1 Kathleen McGlynn W18638-31 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 301.67 Check Total: 301.67 Check No: 11560 Check Date: 07/01/2019 Vendor: MILLER01 Joseph Miller IV W18638-32 Retiree Health Ins Reimb.July 2019 07/01/2019 1,355.48 Check Total: 1,355.48 Check No: 11561 Check Date: 07/01/2019 Vendor: MOU01 Moulton,Kay W18638-33 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 311.97 Check Total: 311.97 Check No: 11562 Check Date: 07/01/2019 Vendor: MUL02 Mullins,Robert W18638-34 Retiree Health Ins Reimb.July 2019 07/01/2019 1,076.65 Check Total: 1,076.65 Check No: 11563 Check Date: 07/01/2019 Vendor: NET03 James E.Nettleton W18638-35 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 498.09 Check Total: 498.09 Check No: 11564 Check Date: 07/01/2019 Vendor: Olson Timothy Olson W18638-36 Retiree Health Ins Reimb.July 2019 07/01/2019 989.81 Check Total: 989.81 Check No: 11565 Check Date: 07/01/2019 Vendor: PAA01 Rick Paap W18638-37 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 99.63 Check Total: 99.63 Check No: 11566 Check Date: 07/01/2019 Vendor: PAL05 Marcie Palmitier W18638-38 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 224.41 Check Total: 224.41 Check No: 11567 Check Date: 07/01/2019 Vendor: PIC06 Stacy Picascia W18638-39 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 258.83 Check Total: 258.83 Check No: 11568 Check Date: 07/01/2019 Vendor: RAN03 Ransdell,Rick W18638-40 Retiree Health Ins Reimb.July 2019 07/01/2019 704.90 Check Total: 704.90 Check No: 11569 Check Date: 07/01/2019 Vendor: Risinger Mark Risinger W18638-41 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 1,197.20 Check Total: 1,197.20 Check No: 11570 Check Date: 07/01/2019 Vendor: R0001 Dennis Root Acct#2858968270 W18638-42 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 653.66 Check Total: 653.66 Check No: 11571 Check Date: 07/01/2019 Vendor: SCOTTO3 John Scott W18638-43 Retiree Health Ins Reimb.July 2019 07/01/2019 1,351.92 Check Total: 1,351.92 Check No: 11572 Check Date: 07/01/2019 Vendor: SERNA Serna,Paul W18638-44 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree Health 468.79 Check Total: 468.79 Check No: 11573 Check Date: 07/01/2019 Vendor: SHI01 Vicki Shirley W18638-45 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 122.78 Check Total: 122.78 Page 5 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11574 Check Date: 07/01/2019 Vendor: SIDES Pam Sides W 18638-46 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 11575 Check Date: 07/01/2019 Vendor: STA04 Steve Staley Acct#51699-00-6 W18638-47 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 258.83 Check Total: 258.83 Check No: 11576 Check Date: 07/01/2019 Vendor: STA57 Robert Stanzione W18638-48 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 240.83 Check Total: 240.83 Check No: 11577 Check Date: 07/01/2019 Vendor: STE04 Michele Stearns W18638-49 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree Health 156.99 Check Total: 156.99 Check No: 11578 Check Date: 07/01/2019 Vendor: STI01 Stephanie Stinson W18638-50 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 95.64 Check Total: 95.64 Check No: 11579 Check Date: 07/01/2019 Vendor: STO05 Steve Stockett W18638-51 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 366.53 Check Total: 366.53 Check No: 11580 Check Date: 07/01/2019 Vendor: SUL07 Patrick Sullivan W18638-52 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 482.84 Check Total: 482.84 Check No: 11581 Check Date: 07/01/2019 Vendor: VANO2 David Van Holt W18638-53 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 109.78 Check Total: 109.78 Check No: 11582 Check Date: 07/01/2019 Vendor: Vilensky Kevin Vilensky W18638-54 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 11583 Check Date: 07/01/2019 Vendor: WACO2 John Wachtman W18638-55 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 584.82 Check Total: 584.82 Check No: 11584 Check Date: 07/01/2019 Vendor: WALTON Karen Walton W18638-56 Retiree Health Ins Reimb.July 2019 07/01/2019 977.88 Check Total: 977.88 Check No: 11585 Check Date: 07/01/2019 Vendor: Watson02 Jeff Watson W18638-57 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 376.76 Check Total: 376.76 Check No: 11586 Check Date: 07/01/2019 Vendor: WHI16 Lee Whittenberg W18638-58 Retiree Health Ins Reimb.July 2019 07/01/2019 Retire 584.82 Check Total: 584.82 Check No: 11587 Check Date: 07/01/2019 Vendor: ZAH03 Michael Zaharas W18638-59 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 158.78 Check Total: 158.78 Check No: 11588 Check Date: 07/01/2019 Vendor: ZANOI Dean Zanone W18638-60 Retiree Health Ins Reimb.July 2019 07/01/2019 Retiree 335.00 Check Total: 335.00 Page 6 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 2,320,317.13 Check No: 11589 Check Date: 07/03/2019 • Vendor: 231 231 Seal Beach LLC W18695 Refund-Incorrectly Charged for SCF 06/25/2019 212.50 Check Total: 212.50 Check No: 11590 Check Date: 07/03/2019 Vendor: AFLO1 AFLAC 086571 Services June 2019 06/11/2019 2,183.27 Check Total: 2,183.27 Check No: 11591 Check Date: 07/03/2019 Vendor: AKM01 AKM Consulting Engineers 0010033 6th St Alley Sewer Repair Thru 5-31-19 06/03/2019 11,087.50 0010022 6th St Alley Sewer Repair Thru 4-26-19 05/23/2019 15,272.08 0010033 6th St Alley Sewer Repair Thru 5-31-19 06/03/2019 11,087.50 0010022 6th St Alley Sewer Repair Thru 4-26-19 05/23/2019 15,272.09 Check Total: 52,719.17 Check No: 11592 Check Date: 07/03/2019 Vendor: AME73 American Elevator Services Inc S120475 Services May 2019 06/01/2019 90.00 Check Total: 90.00 Check No: 11593 Check Date: 07/03/2019 Vendor: AME84 Americas Printer.com 1162365 Business Cards/Fait/Lee 05/29/2019 38.69 1162365 Business Cards/Fowler 05/29/2019 22.73 Check Total: 61.42 Check No: 11594 Check Date: 07/03/2019 Vendor: ARA05 Aramark Uniform Services 534294689 Scraper Mat 06/06/2019 44.13 534294690 Scraper Mat 06/06/2019 34.07 534294690 Scraper Mat 06/06/2019 34.07 534294689 Scraper Mat 06/06/2019 44.14 Check Total: 156.41 Check No: 11595 Check Date: 07/03/2019 Vendor: BAR21 Bob Barker Company WEB0006110 Orange Shirts/Trousers 06/19/2019 370.81 Check Total: 370.81 Check No: 11596 Check Date: 07/03/2019 Vendor: BEL11 Belfor USA Group Inc. 1260623 Services at Sunset Aquatic Park 06/14/2019 1,350.00 Check Total: 1,350.00 Check No: 11597 Check Date: 07/03/2019 Vendor: CITO4 City Of Long Beach 17219 Services June 2019 06/01/2019 306.11 Check Total: 306.11 Check No: 11598 Check Date: 07/03/2019 Vendor: COL36 CMY 6.28.2019 Services 6-24 to 6-28-2019 06/28/2019 2,349.28 Check Total: 2,349.28 Check No: 11599 Check Date: 07/03/2019 Vendor: COM32 Commercial Door of Orange Coon 23973 Service Library Doors 05/31/2019 484.38 Check Total: 484.38 Check No: 11600 Check Date: 07/03/2019 Vendor: COM46 Commercial Aquatic Services 119-2684 Chemicals Delivered 6-10-2019 06/10/2019 462.82 Check Total: 462.82 Check No: 11601 Check Date: 07/03/2019 Vendor: DANO2 Brenda Danielson 60 Services June 2019 07/01/2019 3,600.00 60 Services June 2019 07/01/2019 5,049.91 Page 7 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 60 Services June 2019 07/01/2019 1,548.00 Check Total: 10,197.91 Check No: 11602 Check Date: 07/03/2019 Vendor: DELOI Delta Elevator 0519-560 Services May 2019 05/31/2019 213.32 Check Total: 213.32 Check No: 11603 Check Date: 07/03/2019 Vendor: EDWARDsO Kevin Edwards W18391 Reimburse Cameras for Jail 06/25/2019 449.93 Check Total: 449.93 Check No: 11604 Check Date: 07/03/2019 Vendor: EMPO9 Empire Safety&Supply 0100901-IN Microflex Midknight exam gloves,nitrile 06/11/2019 414.54 0100901-IN Microflex Midknight exam gloves,nitrile 06/11/2019 414.53 Check Total: 829.07 Check No: 11605 Check Date: 07/03/2019 Vendor: EVER02 Eversoft Inc. R1956873 E96 Rental 07/01/2019 146.63 Check Total: 146.63 Check No: 11606 Check Date: 07/03/2019 Vendor: HF& HF&H Consultants LLC 9716386 Contract Analysis-Solid Waste May 2019 06/07/2019 563.25 Check Total: 563.25 Check No: 11607 Check Date: 07/03/2019 Vendor: HIG02 Highway Safety,Inc. 89403 Repairs to message board as per quote#2 06/04/2019 1,980.67 Check Total: 1,980.67 Check No: 11608 Check Date: 07/03/2019 Vendor: IRVO5 Irvine Valley Air Conditioning 1335532 Accumulator replacement and service to A 05/16/2019 2,370.42 Check Total: 2,370.42 Check No: 11609 Check Date: 07/03/2019 Vendor: MOR02 Morrison Tire Inc. 268586 Tires 06/10/2019 741.37 Check Total: 741.37 Check No: 11610 Check Date: 07/03/2019 Vendor: NAPOI Napa Auto Parts 4126-44593 Disc Brake Pads 06/11/2019 67.59 4126-44577 Oil Filters/Air Filters 06/10/2019 41.63 4126-44368 Oil Filters/Air Filters 05/23/2019 127.09 4126-44554 Wipers 06/07/2019 104.28 4126-44582 LED U80 06/11/2019 32.74 Check Total: 373.33 Check No: 11611 Check Date: 07/03/2019 Vendor: OFF1O OFFICETEAM 53659859 Services 6-14-19/Tegeler 06/17/2019 580.00 53707721 Services 6-21-19/Tegeler 06/24/2019 484.59 53707721 Services 6-21-19/Tegeler 06/24/2019 484.59 53659859 Services 6-14-19/Tegeler 06/17/2019 580.00 Check Total: 2,129.18 Check No: 11612 Check Date: 07/03/2019 Vendor: OFF11 Office Solutions Business Prod I-01587408 Sponges/Tape/Plates/Detergent 06/06/2019 68.32 I-01587408 Sponges/Tape/Plates/Detergent 06/06/2019 68.32 Check Total: 136.64 Check No: 11613 Check Date: 07/03/2019 Vendor: ONP05 On Point Exterminating Inc 1533 Services 820 Ocean 01/18/2019 700.00 Check Total: 700.00 Page 8 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11614 Check Date: 07/03/2019 Vendor: PFM PFM Asset Management LLC SMA-M0519- Investment advisory Services May 2019 05/31/2019 2,280.70 Check Total: 2,280.70 Check No: 11615 Check Date: 07/03/2019 Vendor: PRO20 ProForce Law Enforcement 379018 PG22507-Glock M22 G4 40SW PST GNS 3MAG 06/11/2019 1,762.79 Check Total: 1,762.79 Check No: 11616 Check Date: 07/03/2019 1 Vendor: RICO2 Richards Watson&Gershon 221990 Services April 2019 05/28/2019 3,833.94 221989 Services April 2019 05/28/2019 9,892.68 221988 Services April 2019 05/28/2019 4,663.97 221987 Services April 2019 05/28/2019 125.05 222387 Services May 2019 06/20/2019 79.05 222386 Services May 2019 06/20/2019 4,071.11 222385 Services May 2019 06/20/2019 2,744.79 221592 Services March 2019 04/30/2019 80.76 221991 Services April 2019 05/28/2019 85.05 221608 Services March 2019 04/30/2019 300.00 221606 Services March 2019 04/30/2019 60.45 221992 Services April 2019 05/28/2019 310.00 221593 Services March 2019 04/30/2019 2,052.75 221609 Services March 2019 04/30/2019 27.63 221607 Services March 2019 04/30/2019 2,134.36 222384 Services May 2019 06/20/2019 2,449.00 222383 Services May 2019 06/20/2019 87.37 Check Total: 32,997.96 Check No: 11617 Check Date: 07/03/2019 Vendor: SIM17 Simplus Management Corporation 2772 Pier Deck Utility Upgrade Proj-May 2019 05/31/2019 57,147.73 Check Total: 57,147.73 Check No: 11618 Check Date: 07/03/2019 Vendor: SOU71 Southcoast Shortload 605191030 1/2 Rock 2500 PSI 06/05/2019 320.81 Check Total: 320.81 Check No: 11619 Check Date: 07/03/2019 Vendor: STA65 Statewide Traffic Safety and S 02018250 Two(2)each,W1-2(L)24"Left curve ahe 06/06/2019 82.65 02018251 SB Comprehensive Park Mgmt.\SB Compreh 06/06/2019 232.46 02018250 One(I)each,banding tool 06/06/2019 83.65 Check Total: 398.76 Check No: 11620 Check Date: 07/03/2019 Vendor: TIM07 Tim Hogan Graphic Designs 5865 15,000 Consumer Confidence Reports 2019 06/11/2019 3,799.45 Check Total: 3,799.45 Check No: 11621 Check Date: 07/03/2019 Vendor: TUR10 Turtle& Hughes, Inc. 3585064-00 Connector 06/11/2019 32.57 3555039-01 Fish Tape Leader 05/29/2019 35.00 3555039-00 Fish Tape/Scissors 05/28/2019 96.51 3523461-04 Conduit 05/15/2019 28.02 3526974-00 PVC/Conduit 05/09/2019 25.72 3535037-00 Cond Strap/Zipper Bag Canvas 05/14/2019 48.63 3537830-00 Cond Body/Cond Chase 05/16/2019 32.56 3523461-03 Conduit/Elbow 05/14/2019 23.39 3523461-01 PVC Conduit 05/09/2019 30.54 3523461-02 Plypro Rope 05/10/2019 18.18 3529494-00 PVC/Locknut/Conduit 05/10/2019 15.74 3578831-00 Outlet Box/Galvanized Coup 06/07/2019 44.36 Check Total: 431.22 Page 9 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11622 Check Date: 07/03/2019 Vendor: UNI21 United Rentals Northwest,Inc. 169825914- Skid Steer Track Loader 06/17/2019 129.84 169825914- Skid Steer Track Loader/Grapple Bucket 06/15/2019 3,451.53 162856322- Tread Cleaning Plate 06/06/2019 219.33 Check Total: 3,800.70 Check No: 11623 Check Date: 07/03/2019 Vendor: USA04 USA Bluebook 913119 12 each,Flow/roll chart for Navy 06/03/2019 145.49 912861 12 each,Flow/roll chart for Navy 06/03/2019 424.43 Check Total: 569.92 Check No: 11624 Check Date: 07/03/2019 Vendor: WGZO1 W.G.Zimmerman Engineer. 19-05-762 OCTA 405 Widening Coop Agrmt-May 2019 06/05/2019 4,240.60 Check Total: 4,240.60 Check No: 11625 Check Date: 07/03/2019 Vendor: WHI13 Liebert Cassidy Whitmore 1480439 Services May 2019 05/31/2019 385.00 Check Total: 385.00 Date Totals: 189,713.53 Check No: 11626 Check Date: 07/05/2019 Vendor: cea City Employees Associates PR Batch 14 7 2019 SBMMA Dues-CEA 07/02/2019 73.84 Check Total: 73.84 Check No: 11627 Check Date: 07/05/2019 Vendor: CIT48 SBSPA PR Batch 14 7 2019 SBSPA Dues(CEA) 07/02/2019 161.56 Check Total: 161.56 Check No: 11628 Check Date: 07/05/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 14 7 2019 457 Plan Employee Con 07/02/2019 18,471.94 PR Batch 14 7 2019 457 City Contribution 07/02/2019 1,293.85 PR Batch 14 7 2019 457 City Contribution 07/02/2019 3,274.32 Check'Total: 23,040.11 Check No: 11629 Check Date: 07/05/2019 Vendor: OCE01 O.C.E.A. PR Batch 14 7 2019 OCEA Dues 07/02/2019 255.32 Check Total: 255.32 Check No: 11630 Check Date: 07/05/2019 Vendor: OCSD1 Orange County Sheriffs Depart PR Batch 14 7 2019 Case No 18WCSC01899 07/02/2019 164.42 Check Total: 164.42 Check No: 11631 Check Date: 07/05/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 14 7 2019 PMA Dues 07/02/2019 360.00 Check Total: 360.00 Check No: 11632 Check Date: 07/05/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 14 7 2019 POA Dues 07/02/2019 1,350.00 Check Total: 1,350.00 Check No: 11633 Check Date: 07/05/2019 Vendor: SBMSMA SBMSMA PR Batch 14 7 2019 SBMSMA Dues 07/02/2019 34.62 Check Total: 34.62 Check No: 11634 Check Date: 07/05/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 14 7 2019 PARS Employee Portion 07/02/2019 6,315.06 PR Batch 14 7 2019 PARS Employer Portion 07/02/2019 1,324.10 Check Total: 7,639.16 Page 10 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 33,079.03 Check No: 11635 Check Date: 07/11/2019 Vendor: A-1-A A-1-A Security 74742 Services July,Aug,Sept 2019 07/01/2019 165.00 Check Total: 165.00 Check No: 11636 Check Date: 07/11/2019 Vendor: AME03 American Construction 006310 19/20 Membership Renewal-Fait 06/30/2019 67.50 006310 19/20 Membership Renewal-Fait 06/30/2019 67.50 Check Total: 135.00 Check No: 11637 Check Date: 07/11/2019 Vendor: AME90 America's Instant Signs W18643 Pier Re-Decking Final Phase\Plaque 07/02/2019 800.00 Check Total: 800.00 Check No: 11638 Check Date: 07/11/2019 Vendor: BEN 11 TASC-Client Invoice IN1546678 Services July 2019 07/01/2019 228.96 Check Total: 228.96 Check No: 11639 Check Date: 07/11/2019 Vendor: COL36 CMY 7.03.2019 Services 7-1 to 7-3-2019 07/03/2019 2,071.68 Check Total: 2,071.68 Check No: 11640 Check Date: 07/11/2019 Vendor: DEL03 Delta Dental of California BE00346892 Services July 2019 07/01/2019 443.78 BE00346892 Services July 2019 07/01/2019 29.15 BE00346892 Services July 2019 07/01/2019 29.15 BE00346892 Services July 2019 07/01/2019 33.39 BE00346892 Services July 2019 07/01/2019 82.19 BE00346892 Services July 2019 07/01/2019 30.82 BE00346892 Services July 2019 07/01/2019 153.13 BE00346892 Services July 2019 07/01/2019 3,372.27 BE00346892 Services July 2019 07/01/2019 51.37 BE00346892 Services July 2019 07/01/2019 2,565.06 BE00346892 Services July 2019 07/01/2019 39.42 BE00346892 Services July 2019 07/01/2019 341.92 BE00346892 Services July 2019 07/01/2019 574.14 BE00346892 Services July 2019 07/01/2019 51.37 BE00346892 Services July 2019 07/01/2019 72.03 BE00346892 Services July 2019 07/01/2019 37.32 BE00346892 Services July 2019 07/01/2019 72.64 BE00346892 Services July 2019 07/01/2019 79.46 BE00346892 Services July 2019 07/01/2019 220.35 BE00346892 Services July 2019 07/01/2019 78.41 BE00346892 Services July 2019 07/01/2019 56.75 BE00346892 Services July 2019 07/01/2019 91.69 BE00346892 Services July 2019 07/01/2019 41.34 BE00346892 Services July 2019 07/01/2019 395.06 BE00346892 Services July 2019 07/01/2019 165.28 BE00346892 Services July 2019 07/01/2019 425.26 Check Total: 9,532.75 Check No: 11641 Check Date: 07/11/2019 Vendor: DEL04 Delta Dental Insurance Company BE00346612 Services July 2019 07/01/2019 79.71 BE00346612 Services July 2019 07/01/2019 7.84 BE00346612 Services July 2019 07/01/2019 38.70 BE00346612 Services July 2019 07/01/2019 26.19 BE00346612 Services July 2019 07/01/2019 317.76 BE00346612 Services July 2019 07/01/2019 217.20 BE00346612 Services July 2019 07/01/2019 26.35 Page 11 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00346612 Services July 2019 07/01/2019 47.49 BE00346612 Services July 2019 07/01/2019 4.34 BE00346612 Services July 2019 07/01/2019 10.86 BE00346612 Services July 2019 07/01/2019 43.44 BE00346612 Services July 2019 07/01/2019 45.72 Check Total: 865.60 Check No: 11642 Check Date: 07/11/2019 Vendor: DIRO9 DIRECTV 3642875019 Services 6-26 to 7-25-2019 06/27/2019 145.98 3644570196 Services 7-1 to 7-31-2019 07/02/2019 174.22 3642982245 Services 6-27 to 7-26-2019 06/28/2049 223.98 Check Total: 544.18 Check No: 11643 Check Date: 07/11/2019 Vendor: FOR® Robin Forte-Lincke W18697 TV Origination Services Payment# 1 07/03/2019 1,453.50 Check Total: 1,453.50 Check No: 11644 Check Date: 07/11/2019 Vendor: FROO2 Frontier Communications 5625988560 Services 6-28 to 7-27-2019 06/28/2019 55.09 2130334822 Services 7-4 to 8-3-2019 07/04/2019 443.59 5624316879 Services 6-25 to 7-24-2019 06/25/2019 113.66 5625962778 Services 7-2 to 8-1-2019 07/02/2019 69.79 5625986069 Services 6-25 to 7-24-2019 06/25/2019 113.66 Check Total: 795.79 Check No: 11645 Check Date: 07/11/2019 Vendor: GTT GTT Communications,Inc. INV2390944 Services Aug 2019 07/01/2019 111.89 INV2398035 Services July 2019 07/01/2019 627.75 INV2397766 Services July 2019 07/01/2019 763.67 Check Total: 1,503.31 Check No: 11646 Check Date: 07/11/2019 Vendor: IMSA IMSA W18587 Membership Renewal-Moran 07/03/2019 100.00 Check Total: 100.00 Check No: 11647 Check Date: 07/11/2019 Vendor: LON28 Long Beach Transit City_SB FY Fixed Route Services-FY 2020 07/01/2019 10,000.00 Check Total: 10,000.00 Check No: 11648 Check Date: 07/11/2019 Vendor: MMASC MMASC 6.10.2019 Membership Renewal-Gallegos 06/10/2019 85.00 Check Total: 85.00 Check No: 11649 Check Date: 07/11/2019 Vendor: ORA I O County of Orange CGA 19200029 FY 19/20 LAFCO Costs 07/01/2019 4,917.44 Check Total: 4,917.44 Check No: 11650 Check Date: 07/11/2019 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services July 2019 06/14/2019 5.86 Check Total: 5.86 Check No: 11651 Check Date: 07/11/2019 Vendor: STA30 State of California W16892 Jr Guard Field Trip 7-31-2019 07/08/2019 372.75 Check Total: 372.75 Check No: 11652 Check Date: 07/11/2019 Vendor: STA53 Standard Insurance Company 6430520003 Services July 2019 07/01/2019 103.71 6430520003 Services July 2019 07/01/2019 20.06 6430520003 Services July 2019 07/01/2019 20.06 6430520003 Services July 2019 07/01/2019 107.14 6430520003 Services July 2019 07/01/2019 279.99 Page 12 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520003 Services July 2019 07/01/2019 517.84 6430520003 Services July 2019 07/01/2019 50.63 6430520003 Services July 2019 07/01/2019 62.46 6430520003 Services July 2019 07/01/2019 261.45 6430520003 Services July 2019 07/01/2019 68.05 6430520003 Services July 2019 07/01/2019 67.50 6430520003 Services July 2019 07/01/2019 2,165.47 6430520003 Services July 2019 07/01/2019 49.29 6430520003 Services July 2019 07/01/2019 43.61 6430520003 Services July 2019 07/01/2019 32.98 6430520003 Services July 2019 07/01/2019 132.17 6430520003 Services July 2019 07/01/2019 84.64 6430520003 Services July 2019 07/01/2019 63.56 6430520003 Services July 2019 07/01/2019 123.32 6430520003 Services July 2019 07/01/2019 372.86 6430520001 Services July 2019 07/01/2019 4.97 6430520001 Services July 2019 07/01/2019 22.90 6430520003 Services July 2019 07/01/2019 56.02 6430520001 Services July 2019 07/01/2019 14.90 6430520001 Services July 2019 07/01/2019 10.38 6430520001 Services July 2019 07/01/2019 23.18 6430520001 Services July 2019 07/01/2019 8.95 6430520003 Services July 2019 07/01/2019 58.92 6430520001 Services July 2019 07/01/2019 31.40 6430520001 Services July 2019 07/01/2019 71.78 6430520001 Services July 2019 07/01/2019 59.16 6430520001 Services July 2019 07/01/2019 474.45 6430520001 Services July 2019 07/01/2019 14.63 6430520001 Services July 2019 07/01/2019 43.95 6430520001 Services July 2019 07/01/2019 7.48 6430520001 Services July 2019 07/01/2019 16.27 6430520001 Services July 2019 07/01/2019 8.14 6430520003 Services July 2019 07/01/2019 67.50 6430520001 Services July 2019 07/01/2019 2.99 6430520001 Services July 2019 07/01/2019 2.99 6430520001 Services July 2019 07/01/2019 64.57 6430520001 Services July 2019 07/01/2019 18.95 6430520001 Services July 2019 07/01/2019 41.75 6430520001 Services July 2019 07/01/2019 90.84 6430520001 Services July 2019 07/01/2019 14.85 6430520001 Services July 2019 07/01/2019 10.92 6430520001 Services July 2019 07/01/2019 12.25 6430520001 Services July 2019 07/01/2019 8.41 6430520001 Services July 2019 07/01/2019 6.98 6430520003 Services July 2019 07/01/2019 311.26 6430520003 Services July 2019 07/01/2019 348.51 6430520003 Services July 2019 07/01/2019 159.21 Check Total: 6,716.25 Check No: 11653 Check Date: 07/11/2019 Vendor: TIM04 Time Warner Cable LLC 0245858070 Services 7-5 to 8-4-2019 07/05/2019 1,298.10 0010765070 Services 7-4 to 8-3-2019 07/04/2019 246.32 0021804070 Services 7-1 to 7-31-2019 07/01/2019 316.99 0021291062 Services 6-26 to 7-25-2019 06/26/2019 184.03 Check Total: 2,045.44 Check No: 11654 Check Date: 07/11/2019 Vendor: UCRO2 Uc Regents 92139 Workshop 9-24 to 9-27-2019 07/01/2019 3,510.00 Check Total: 3,510.00 Check No: 11655 Check Date: 07/11/2019 Vendor: VSP Vision Service Plan-(CA) 807059776 Services July 2019 06/19/2019 7.16 Page 13 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 807059776 Services July 2019 06/19/2019 67.26 807059776 Services July 2019 06/19/2019 55.46 807059776 Services July 2019 06/19/2019 16.53 807059776 Services July 2019 06/19/2019 81.59 807059776 Services July 2019 06/19/2019 5.71 807059776 Services July 2019 06/19/2019 5.71 807059774 Services July 2019 06/19/2019 10.64 807059776 Services July 2019 06/19/2019 6.93 807059776 Services July 2019 06/19/2019 8.51 807059776 Services July 2019 06/19/2019 6.38 807059776 Services July 2019 06/19/2019 40.94 807059776 Services July 2019 06/19/2019 10.64 807059776 Services July 2019 06/19/2019 507.29 807059776 Services July 2019 06/19/2019 65.52 807059776 Services July 2019 06/19/2019 91.57 807059776 Services July 2019 06/19/2019 38.08 807059776 Services July 2019 06/19/2019 14.50 807059776 Services July 2019 06/19/2019 43.04 807059776 Services July 2019 06/19/2019 7.15 807059776 Services July 2019 06/19/2019 15.62 807059776 Services July 2019 06/19/2019 15.39 807059776 Services July 2019 06/19/2019 7.31 807059776 Services July 2019 06/19/2019 11.28 807059775 Services July 2019 06/19/2019 394.51 807059776 Services July 2019 06/19/2019 18.34 807059776 Services July 2019 06/19/2019 8.37 Check Total: 1,561.43 Check No: 11656 Check Date: 07/11/2019 Vendor: AME19 American Red Cross 29003134 Emergency Medical Response Textbooks 06/27/2019 1,926.66 22203852 Lifeguarding Review 06/26/2019 38.00 Check Total: 1,964.66 Check No: 11657 Check Date: 07/11/2019 Vendor: ARA05 Aramark Uniform Services 534329282 Scrapper Mat 06/20/2019 34.07 534311946 Scraper Mat 06/13/2019 44.14 534329281 Scrapper Mat 06/20/2019 44.14 534329281 Scrapper Mat 06/20/2019 44.13 534311946 Scraper Mat 06/13/2019 44.13 534329282 Scrapper Mat 06/20/2019 34.07 534311947 Scraper Mat 06/13/2019 34.07 534311947 Scraper Mat 06/13/2019 34.07 Check Total: 312.82 Check No: 11658 Check Date: 07/11/2019 Vendor: B&H02 B&H Foto&Electronics Corp 159110979 DJI Mavic 2 Enterprise package as per qu 06/14/2019 4,443.53 Check Total: 4,443.53 Check No: 11659 Check Date: 07/11/2019 Vendor: BAR21 Bob Barker Company WEB0006122 Masketballs 06/25/2019 70.94 Check'Total: 70.94 Check No: 11660 Check Date: 07/11/2019 Vendor: BAT06 Battery Systems Inc 4988251 Battery 06/28/2019 356.15 Check Total: 356.15 Check No: 11661 Check Date: 07/11/2019 Vendor: BAY08 Bay Hardware 344134 Screws/Nuts/Bolts 05/22/2019 17.69 344770 Recip Blade/Pruning Blades/Blade Set 06/26/2019 109.96 344239 Screws/Nuts/Bolts/Anchors 05/30/2019 2.50 343985 Screws/Nuts/Bolts/Anchors 05/13/2019 6.00 844972 Wire Mold Outlet Box 06/07/2019 7.07 Page 14 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 344249 Grip Gloves/Power Lever/Marking Spray 05/31/2019 123.44 344122 Recip Blades 05/21/2019 33.23 344501 Recip Blades/Drill Bit Set/Plug 06/12/2019 34.47 344529 Fabreeze/First Aid Kit 06/13/2019 58.46 344530 Screws/Nuts/Anchors/Washers 06/13/2019 6.75 344527 Hammer Bit 06/13/2019 21.74 344559 Screws/Nuts/Washers 06/14/2019 7.16 344594 Gloss Spray 06/17/2019 10.33 344591 White Sat Spray 06/17/2019 5.60 344608 Gloss Spar Spray 06/18/2019 32.60 344624 Marine Hose Nozzle 06/19/0201 4.88 344638 Faucet Connector 06/20/2019 9.68 344667 Screws/Nuts/Bolts 06/21/2019 8.37 344675 Wire 06/22/2019 13.09 344676 Ferrules 06/22/0019 5.26 344677 Galvanzied Coated Cable 06/22/2019 4.68 344687 Volt Tester/Floor Adhesive/Knife Blade 06/23/2019 66.72 344690 Credit/Return/fester/Orig Inv 344687 06/23/2019 -10.88 344685 Zero-G Hose/Spackle/Grill Cover 06/23/2019 101.81 344700 AA Batteries 06/24/2019 34.69 344739 Screws/Nuts/Bolts/Washers 06/25/2019 28.19 344334 Knee Pads 06/05/2019 26.64 344456 Lampholder 06/11/2019 9.77 344477 Halogen Bulb 06/11/2019 13.68 344589 Keyless Socket 06/17/2019 8.20 344746 White Occupancy Switch 06/25/2019 32.61 344424 Lampholder/Screws/Nuts/Bolts 06/10/2019 14.16 344782 Screwdriver Bit Set/Masonry Bit/Screws 06/27/2019 45.40 848289 Paint 06/26/2019 219.66 344727 Metal Cutting 06/25/2019 22.85 Check Total: 1,136.46 Check No: 11662 Check Date: 07/11/2019 Vendor: BEE01 Bee Busters 1 117743 Colony Abatement-Marina/5th 06/23/2019 300.00 Check Total: 300.00 Check No: 11663 Check Date: 07/11/2019 Vendor: BGP BG PetroSpecs Inc P10006327 16 each,BG GDI intake service kit,PN 6 06/26/2019 750.11 PI0006327 GDI Servicetool,BG 9290-200 VIA Apparat 06/26/2019 255.57 Check Total: 1,005.68 Check No: 11664 Check Date: 07/11/2019 Vendor: BLOO1 David Bloom,MD 7.01.2019 Services June 2019 07/01/2019 1,000.00 Check Total: 1,000.00 Check No: 11665 Check Date: 07/11/2019 Vendor: BOMERSBA Linda Bomersback W18254 Refund for Cancelled Class 06/26/2019 60.00 Check Total: 60.00 Check No: 11666 Check Date: 07/11/2019 Vendor: BRIO2 Briggeman Disposal W18710 Contract Refuse Services-June 2019 07/09/2019 129,256.41 Check Total: 129,256.41 Check No: 11667 Check Date: 07/11/2019 Vendor: BRI13 BrightView Landscape Services 6389941 Remove Chitalpa tree and Stump Grind 06/25/2019 460.00 6390010 Remove Liquidambar tree and Stump Grind 06/25/2019 500.00 6383728 Tree trimming 06/25/2019 9,635.00 6404752 Local Street Resurfacing Prog\Local St 06/30/2019 1,334.00 6404752 Local Street Resurfacing Prog\Local St 06/30/2019 1,333.00 6404752 Local Street Resurfacing Progr\Local S 06/30/2019 1,333.00 6383675 Emergency Limb Removal 06/25/2019 900.00 Check Total: 15,495.00 Page 15 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11668 Check Date: 07/11/2019 Vendor: BSNO2 BSN SPORTS,INC. 905439818 Adult Softballs 06/18/2019 822.16 Check Total: 822.16 Check No: 11669 Check Date: 07/11/2019 Vendor: BUI03 Build It Workspace 313083-05 Instructor Pay 6-24 to 6-28-2019 07/02/2019 336.00 Check Total: 336.00 Check No: 11670 Check Date: 07/11/2019 Vendor: BUR30 XCEL 663691 Drylock/Axis 06/21/2019 409.52 Check Total: 409.52 Check No: 11671 Check Date: 07/11/2019 Vendor: CAL13 California Live Scan Jun 19-006 Services June 2019 06/30/2019 315.00 Check Total: 315.00 Check No: 11672 Check Date: 07/11/2019 Vendor: CAS18 Case Land Surveying,Inc. 3111 RET Services 10th Street Beach Parking Lot 06/20/2019 211.00 Check Total: 211.00 Check No: 11673 Check Date: 07/11/2019 Vendor: CER15 Cerritos College 148 Services 6-4-2019 07/01/2019 25.00 Check Total: 25.00 Check No: 11674 Check Date: 07/11/2019 Vendor: CFPOI California Forensic Phlebotomy 1067 Services June 2019 06/28/2019 904.00 Check Total: 904.00 Check No: 11675 Check Date: 07/11/2019 Vendor: CHA38 Charles P.Crowley Company Inc 26003 Two(2)each,Baldor 1/2 HP electric mot 06/25/2019 995.60 Check Total: 995.60 Check No: 11676 Check Date: 07/11/2019 Vendor: CINO4 Cintas Corporation#640 4024442751 Uniform Services 6-24-2019 06/24/2019 4.47 4024442751 Uniform Services 6-24-2019 06/24/2019 11.59 4024442751 Uniform Services 6-24-2019 06/24/2019 51.54 4023976655 Uniform Services 6-17-2019 06/17/2019 4.79 4023976655 Uniform Services 6-17-2019 06/17/2019 11.59 4024906609 Uniform Services 07/01/2019 77.94 4024906609 Uniform Services 07/01/2019 51.54 4024906609 Uniform Services 07/01/2019 4.79 4024906609 Uniform Services 07/01/2019 78.84 4024442751 Uniform Services 6-24-2019 06/24/2019 12.19 4024442751 Uniform Services 6-24-2019 06/24/2019 12.38 4024906609 Uniform Services 07/01/2019 4.47 4024906609 Uniform Services 07/01/2019 12.38 4023976655 Uniform Services 6-17-2019 06/17/2019 51.54 4023976655 Uniform Services 6-17-2019 06/17/2019 12.38 4023976655 Uniform Services 6-17-2019 06/17/2019 4.47 4023976655 Uniform Services 6-17-2019 06/17/2019 12.19 4024442751 Uniform Services 6-24-2019 06/24/2019 4.79 Check Total: 423.88 Check No: 11677 Check Date: 07/11/2019 Vendor: COM34 Community Senior Serv.Inc 6.28.2019 Services June 2019 06/28/2019 5,000.00 Check Total: 5,000.00 Check No: 11678 Check Date: 07/11/2019 Vendor: COM46 Commercial Aquatic Services 119-3080 Chemicals Delivered 6-27-2019 06/27/2019 452.27 119-2910 Services June 2019 06/28/2019 2,175.00 Page 16 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount I19-2790 Chemicals Delivered 6-17-2019 06/17/2019 331.66 Check Total: 2,958.93 Check No: 11679 Check Date: 07/11/2019 Vendor: COU32 County of Orange SH53533 OCATS Services June 2019 06/19/2019 1,273.33 Check Total: 1,273.33 Check No: 11680 Check Date: 07/11/2019 Vendor: CREI 1 Creative Home Corporation 6.17.2019 Annual Manhole Rehab 6-10 to 6-17-2019 06/17/2019 9,892.00 Check Total: 9,892.00 Check No: 11681 Check Date: 07/11/2019 Vendor: DAN02 Brenda Danielson 333040-01 Instructor Pay 6-8 to 6-29-2019 07/02/2019 57.85 Check Total: 57.85 Check No: 11682 Check Date: 07/11/2019 Vendor: DEK02 Dekra-lite ARINV00828 Flag Rental/Installation 06/07/2019 8,798.96 Check Total: 8,798.96 Check No: 11683 Check Date: 07/11/2019 Vendor: DIV04 Dive/Corr,Inc. 1941 Underwater Inspection Beverly Manor 04/28/2019 2,450.00 Check Total: 2,450.00 Check No: 11684 Check Date: 07/11/2019 Vendor: DIX Dixon Resources Unlimited 2251 SB Comprehensive Park Mgmt.-June 2019 06/30/2019 8,250.00 Check"Total: 8,250.00 Check No: 11685 Check Date: 07/11/2019 Vendor: D0001 Dooley Enterprises, Inc. 56681 40 S&W 180 gr.Ranger T-Series JHP 06/21/2019 1,659.35 56681 45 Auto 230gr.Ranger T-Series JHI' 06/21/2019 1,373.81 Check Total: 3,033.16 Check No: 11686 Check Date: 07/11/2019 Vendor: EDWARDSO Kevin Edwards 3.28.2019 Tuition Reimb.Spring 2019 03/28/2019 5,350.58 Check Total: 5,350.58 Check No: 11687 Check Date: 07/11/2019 Vendor: EMB05 Emblems Inc 29676 Seal BEach Police-Shoulder patch Desi 04/09/2019 484.00 Check Total: 484.00 Check No: 11688 Check Date: 07/11/2019 Vendor: ESC William Escobedo W18146 Refund-Purchased Beach Passes 07/05/2019 234.00 Check Total: 234.00 Check No: 11689 Check Date: 07/11/2019 Vendor: FED01 Fed EX 6-590-8674 Shipping 06/21/2019 7.12 Check Total: 7.12 Check No: 11690 Check Date: 07/11/2019 Vendor: FER12 Ferguson Enterprises Inc 7625144 Time Closure Cart/Metering Cart 06/12/2019 287.91 Check Total: 287.91 Check No: 11691 Check Date: 07/11/2019 Vendor: FLOO9 Flow N Control Inc 5101 One(1)each,LC 150 Field Install Kit(C 06/26/2019 52.47 5101 One(1)each,LC 150 Operator Interface 06/26/2019 1,346.67 5101 One(1)each,LC150 Base Unit for Boeing 06/26/2019 1,539.06 Check Total: 2,938.20 Check No: 11692 Check Date: 07/11/2019 Vendor: GANO4 Ganahl Lumber Co. 060429807 15 1st St Bldg Renovate Proj\15 1st St 05/23/2019 354.96 060437056 Screw Eyes/Ceiling Hooks 06/12/2019 135.57 Page 17 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount CM06042938 Credit/Original Inv.060427158 05/22/2019 -458.35 060427936 15 1st St Bldg Renovate Proj\15 1st St 05/23/2019 522.88 Check Total: 555.06 Check No: 11693 Check Date: 07/11/2019 Vendor: GAR32 Garland/DBS Inc. 6.21.2019 15 1st St Bldg Renovate Proj\15 1st St 06/21/2019 -3,945.95 190488-1 15 1st St Bldg Renovate Proj\15 1st St 06/26/2019 1,255.00 6.21.2019 15 1st St Bldg Renovate Proj\15 1st St 06/21/2019 78,919.00 Check Total: 76,228.05 Check No: 11694 Check Date: 07/11/2019 Vendor: GHD GHD Inc 122357 Engineering plan check services 6-15-19 06/21/2019 2,897.75 Check Total: 2,897.75 Check No: 11695 Check Date: 07/11/2019 Vendor: GRA08 Grainger 9194654951 Sewer dept.safety gear 06/04/2019 21.02 9193762193 Sewer dept.safety gear 06/03/2019 645.99 Check Total: 667.01 Check No: 11696 Check Date: 07/11/2019 Vendor: GSWC Golden State Water Company 2311300000 Services 4-22 to 6-20-2019 06/24/2019 399.95 Check Total: 399.95 Check No: 11697 Check Date: 07/11/2019 Vendor: HIS01 Hi Standard Automotive LLC 24973 Code-3 Light 06/27/2019 142.46 24960 Elite Push Bumper 06/19/2019 344.19 24954 Up-fit new sewer camera truck with amber 06/14/2019 325.37 24954 Up-fit new sewer camera truck with amber 06/14/2019 5,856.54 24969 Airgain/Band Antenna 06/26/2019 457.01 24954 Up-fit new sewer camera truck with amber 06/14/2019 325.37 Check Total: 7,450.94 Check No: 11698 Check Date: 07/11/2019 Vendor: HOMO I Home Depot Credit Services H0647-1059 Paint/Spray Paint/Gloves/Trash Bags 06/25/2019 352.12 0974631 Refrigerator 06/12/2019 737.00 5973376 Washer 06/17/2019 961.69 3973572 Credit 06/19/2019 -162.70 H0647-1047 24 in Super Strong/Ratch 06/13/2019 17.35 Check Total: 1,905.46 Check No: 11699 Check Date: 07/11/2019 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES Services May 2019 06/21/2019 3,771.25 Check Total: 3,771.25 Check No: 11700 Check Date: 07/11/2019 Vendor: INT13 Intoaimeters,Inc. 631516 Repairs to device 13082179 06/26/2019 176.83 Check Total: 176.83 Check No: 11701 Check Date: 07/11/2019 Vendor: 1N'1'51 Interwest Consulting Group 50669 Permit Review&Plan Check-May 2019 06/20/2019 1,760.00 Check Total: 1,760.00 Check No: 11702 Check Date: 07/11/2019 Vendor: JHM JHM Supply Inc 46417/3 Nipple/Corner Wrench 06/13/2019 57.53 Check Total: 57.53 Check No: 11703 Check Date: 07/11/2019 Vendor: JKE01 J K Electronics 32082 501-0039 BN 06/19/2019 12.99 Check Total: 12.99 Page 18 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11704 Check Date: 07/11/2019 Vendor: KI.ING01 Kling Consulting Group Inc. 3914 I Geotech Review-Jetty River Trail 05/31/2019 2,280.00 Check Total: 2,280.00 Check No: 11705 Check Date: 07/11/2019 Vendor: L0007 Local Agency Engineering Assoc 19-445 Lampson Ave ATP Bike Ln Grant\Lampson 06/05/2019 2,971.25 Check Total: 2,971.25 Check No: 11706 Check Date: 07/11/2019 Vendor: LON25 Long Beach BMW 190232 Tire 06/27/2019 147.92 190259 Oil Filter/Gasket Ring/Spark Plugs 06/28/2019 170.91 Check Total: 318.83 Check No: 11707 Check Date: 07/11/2019 Vendor: LOS25 Los Alamitos Lock Service,Inc R11773 15 1st St Bldg Renovate Proj\15 1st St 06/14/2019 219.24 Check Total: 219.24 Check No: 11708 Check Date: 07/11/2019 Vendor: M&M05 M&M Surfing 367061-03 Instructor Pay 6-17 to 6-28-2019 07/02/2019 6,076.00 Check Total: 6,076.00 Check No: 11709 Check Date: 07/11/2019 Vendor: MAD O.C.Mad Science 327205-01 Instructor Pay 6-24 to 6-28-2019 07/02/2019 604.50 Check Total: 604.50 Check No: 11710 Check Date: 07/11/2019 Vendor: MEM08 Memorial Care 800000035 Services June 2019 07/02/2019 225.00 Check Total: 225.00 Check No: 11711 Check Date: 07/11/2019 Vendor: MRB01 Mr B's Lawnmower&Saw 3098 Chain Links/Box Covers 06/26/2019 220.01 3098 Chain Links/Box Covers 06/26/2019 378.00 Check Total: 598.01 Check No: 11712 Check Date: 07/11/2019 Vendor: MRSOI Mr.&Mrs.Fire Extinguisher C 6439 Fire extinguisher service&equipment at 06/14/2019 1,024.53 6458 Annual Service 06/21/2019 505.47 Check Total: 1,530.00 Check No: 11713 Check Date: 07/11/2019 Vendor: MUN15 Municipal Maintenance Equipmen 0139041-IN One(1)each,3/4"rotary joint for Vac- 06/18/2019 482.55 0139041-IN One(1)each,Hopper wear plate for Vac- 06/18/2019 172.67 0139041-IN Ten(10)each,Wear plate flat washer fo 06/18/2019 2.30 0139041-IN Ten(10)each,Wear plate clip pin for V 06/18/2019 1.94 Check Total: 659.46 Check No: 11714 Check Date: 07/11/2019 Vendor: NAP01 Napa Auto Parts 4126-44779 Emer Service Rotors 06/27/2019 212.76 4126-44667 Disc Brake Pads 06/18/2019 183.27 4126-44748 Oil Filters/Air Filters 06/25/2019 87.17 4126-44614 Oil Filters/Air Filters 06/13/2019 61.62 Check Total: 544.82 Check No: 11715 Check Date: 07/11/2019 Vendor: NAT35 National Construction Rentals 5406026 15 1st St Bldg Renovate Proj\15 1st St 06/14/2019 4,458.75 Check Total: 4,458.75 Check No: 11716 Check Date: 07/11/2019 Vendor: NOR04 Normed Inc. 68222-7933 Gloves/Cold Packs/Insta-Glucose 06/17/2019 232.04 Check Total: 232.04 Page 19 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11717 Check Date: 07/11/2019 Vendor: OFF05 Office Depot, Inc. 3298033130 Index 06/17/2019 60.79 3298033120 Padlock 06/15/2019 29.97 Check Total: 90.76 Check No: 11718 Check Date: 07/11/2019 Vendor: OFF10 OFFICETEAM 53776361 Services Week 6-28-2019-Tegeler 07/02/2019 580.00 53776361 Services Week 6-28-2019-Tegeler 07/02/2019 580.00 Check Total: 1,160.00 Check No: 11719 Check Date: 07/11/2019 Vendor: OFF11 Office Solutions Business Prod 1-01597123 Labels/Staplers 06/26/2019 102.80 I-01597702 Letter Tray 06/27/2019 71.45 I-01593634 Creamer/Spoons/Forks 06/19/2019 108.60 I-01590189 One(1)each,72"x 48"Dry Erase Board 06/12/2019 285.62 I-01594526 Rubber Bands/Pencils/Folders/Clips 06/20/2019 139.18 I-01595249 Binder Clips 06/21/2019 24.80 1-01593626 Binders 06/19/2019 36.65 1-01597703 Coffee 06/27/2019 39.97 1-01597744 Coffee 06/27/2019 187.97 I-01597712 Correction Tape/Pens/Staplers 06/27/2019 67.82 I-01597712 Correction Tape/Pens/Staplers 06/27/2019 67.82 I-01590189 One(1)each,Dry Erase marker set 06/12/2019 9.56 Check Total: 1,142.24 Check No: 11720 Check Date: 07/11/2019 Vendor: ONE06 One on One Basketball Inc 323040-02 Instructor Pay 6-10 to 6-28-2019 07/02/2019 6,016.40 Check'Total: 6,016.40 Check No: 11721 Check Date: 07/11/2019 Vendor: ONP05 On Point Exterminating Inc 2432 Services June 2019-Edison Park 06/19/2019 150.00 Check Total: 150.00 Check No: 11722 Check Date: 07/11/2019 Vendor: ORVAC Orvac Electronics INV438199 Patch Panel/High Speed Cable 06/20/2019 104.36 Check Total: 104.36 Check No: 11723 Check Date: 07/11/2019 Vendor: PAL03 Kimberly A.Palmer SBPD 19-01 Transcription Services 06/22/2019 66.00 Check'Total: 66.00 Check No: 11724 Check Date: 07/11/2019 Vendor: PAR19 Parkeon Inc. 1V110928 SB Comprehensive Park Mgmt.-June 2019 06/27/2019 270.00 Check Total: 270.00 Check No: 11725 Check Date: 07/11/2019 Vendor: PAR21 Parkman Enterprises LLC 60707 Graffiti Cleaner 06/18/2019 120.85 60711 Graffiti Cleaner 06/22/2019 238.70 Check Total: 359.55 Check No: 11726 Check Date: 07/11/2019 Vendor: PCS Property Care Services 38835 Services June 2019 06/25/2019 3,400.00 Check Total: 3,400.00 Check No: 11727 Check Date: 07/11/2019 Vendor: PENNYPOC Anne Pennypacker 327040-01 Instructor Pay 6-17 to 6-28-2019 07/02/2019 849.80 Check Total: 849.80 Check No: 11728 Check Date: 07/11/2019 Vendor: PER19 Performance Signwurks 6.28.2019 Unit Numbers 06/28/2019 40.00 Page 20 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 40.00 Check No: 11729 Check Date: 07/11/2019 Vendor: PITT Cheryl Pitt 13 Detention Center Nurse 6-2 to 6-15-19 06/27/2019 225.00 12 Detention Center Nurse 5-19 to 6-1-19 06/27/2019 180.00 11 Detention Center Nurse 5-5 to 5-18-19 06/27/2019 135.00 Check Total: 540.00 Check No: 11730 Check Date: 07/11/2019 Vendor: PLUO1 Plug&Pay Technologies,Inc. 1435021672 Services June 2019 07/03/2019 46.50 Check Total: 46.50 Check No: 11731 Check Date: 07/11/2019 Vendor: RIPOI Ripp Restraints,Inc. 19-0277 (6)RIH-100 Hobble 06/28/2019 127.50 Check Total: 127.50 Check No: 11732 Check Date: 07/11/2019 Vendor: ROM Romo Planning Group Inc 6.18.2018 Temporary planning services-May 2019 06/18/2019 8,100.00 Check Total: 8,100.00 Check No: 11733 Check Date: 07/11/2019 Vendor: SAK02 Sakaida Nursery Inc 16876 Ann Street Tree Planting Prog 1 Ann Stre 06/21/2019 137.92 Check Total: 137.92 Check No: 11734 Check Date: 07/11/2019 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 5-28 to 6-26-2019 06/28/2019 1,107.26 2212362826 Services 5-28 to 6-26-2019 06/28/2019 331.17 2212362826 Services 5-28 to 6-26-2019 06/28/2019 62.71 2212362826 Services 5-28 to 6-26-2019 06/28/2019 428.20 2212362826 Services 5-28 to 6-26-2019 06/28/2019 12,499.79 2212362826 Services 5-28 to 6-26-2019 06/28/2019 1,823.39 2212362826 Services 5-28 to 6-26-2019 06/28/2019 26.75 2354785172 Services 6-3 to 7-2-2019 07/03/2019 33.60 2024050163 Services 5-31 to 7-1-2019 07/02/2019 66.27 2282924729 Services 6-1 to 7-1-2019 07/02/2019 45.07 2024047656 Services 6-1 to 7-1-2019 07/02/2019 34.40 2024025629 Services 5-31 to 7-1-2019 07/03/2019 52.29 2024025629 Services 5-31 to 7-1-2019 07/03/2019 101.26 2024025629 Services 5-31 to 7-1-2019 07/03/2019 1,103.40 2212362826 Services 5-28 to 6-26-2019 06/28/2019 6,459.77 2371357815 Services 5-31 to 7-1-2019 07/05/2019 16.60 2261529358 Services 6-4 to 7-3-2019 07/05/2019 18.73 2265022343 Services 6-4 to 7-3-2019 07/05/2019 278.45 2294542014 Services 6-4 to 7-3-2019 07/05/2019 253.12 2218943843 Services 6-3 to 7-2-2019 07/03/2019 73.63 2212362826 Services 5-28 to 6-26-2019 06/28/2019 180.84 Check Total: 24,996.70 Check No: 11735 Check Date: 07/11/2019 Vendor: SEA33 Seal Beach Sun Newspaper 83162 19-20 Fee Reso 06/13/2019 96.24 83132 Fiscal Year Budget SB-1151 06/13/2019 53.52 Check Total: 149.76 Check No: 11736 Check Date: 07/11/2019 Vendor: SOCI1 So Cal Land Maintenance Inc. 8350 Services June 2019 06/30/2019 5,877.02 8350 Services June 2019 06/30/2019 1,078.45 8350 Services June 2019 06/30/2019 20,065.63 8350 Services June 2019 06/30/2019 3,557.29 8350 Services June 2019 06/30/2019 1,845.68 8350 Services June 2019 06/30/2019 3,192.60 8350 Services June 2019 06/30/2019 628.83 8350 Services June 2019 06/30/2019 229.34 Page 21 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 8350 Services June 2019 06/30/2019 1,079.93 Check Total: 37,554.77 Check No: 11737 Check Date: 07/11/2019 Vendor: SPRO5 SPRINT 497605869- Services 5-17 to 6-16-2019 06/20/2019 85.91 497605869- Services 5-17 to 6-16-2019 06/20/2019 85.91 497605869- Services 5-17 to 6-16-2019 06/20/2019 85.92 Check Total: 257.74 Check No: 11738 Check Date: 07/11/2019 Vendor: SUR03 Surfside Colony Ltd 9692 Services May 2019 06/13/2019 3,227.82 Check Total: 3,227.82 Check No: 11739 Check Date: 07/11/2019 Vendor: SYNO5 SYNOPTEK 1160370 Office 365 Services June 2019 06/30/2019 85.00 Check Total: 85.00 Check No: 11740 Check Date: 07/11/2019 Vendor: TRA31 The Training Clinic Inc W18151 Double Billed BLADA Fees 19/20 Renewal 06/18/2018 4.00 Check Total: 4.00 Check No: 11741 Check Date: 07/11/2019 Vendor: TUR10 Turtle&Hughes,Inc. 3329468-00 15 1st St Bldg Renovate Proj\15 1st St 05/14/2019 7,357.75 Check Total: 7,357.75 Check No: 11742 Check Date: 07/11/2019 Vendor: ULIO3 ULINE 109578212 16 each,55 gallon trash can lids-gray 06/13/2019 2,119.07 Check Total: 2,119.07 Check No: 11743 Check Date: 07/11/2019 Vendor: UNI21 United Rentals Northwest,Inc. 169063763- Mini excavator rental for storm drains 05/28/2019 2,112.30 Check Total: 2,112.30 Check No: 11744 Check Date: 07/11/2019 Vendor: VER18 Verizon Wireless 9832752803 Services 5-24 to 6-23-2019 06/23/2019 76.02 9832752803 Services 5-24 to 6-23-2019 06/23/2019 1,336.59 9832752803 Services 5-24 to 6-23-2019 06/23/2019 23.45 9832752803 Services 5-24 to 6-23-2019 06/23/2019 38.01 9832752803 Services 5-24 to 6-23-2019 06/23/2019 38.01 Check Total: 1,512.08 Check No: 11745 Check Date: 07/11/2019 Vendor: VOY02 US Bank Voyager Fleet System 8690175099 Services 5-25 to 6-24-2019 06/24/2019 18,092.11 Check Total: 18,092.11 Check No: 11746 Check Date: 07/11/2019 Vendor: WAL03 Waits Wharf W 18696 Overcharged for Merchant Permits 07/01/2019 230.00 Check Total: 230.00 Check No: 11747 Check Date: 07/11/2019 Vendor: WES15 West-lite Supply Co Inc 64681C SYL Bulbs 05/28/2019 65.60 Check Total: 65.60 Check No: 11748 Check Date: 07/11/2019 Vendor: WES52 Western Transit system 2.3038 Route 44 Services May 2019 06/07/2019 9,108.00 2.3039 Route 45 Services May 2019 06/07/2019 4,036.50 Check Total: 13,144.50 Check No: 11749 Check Date: 07/11/2019 Vendor: WES77 West Marine Products Inc./We 003062 Nylon Line 06/23/2019 17.20 Check Total: 17.20 Page 22 City of Seal Beach Accounts Payable Printed:07/12/2019 14:21 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 11750 Check Date: 07/11/2019 Vendor: WICKWIRE Charles V.Wickwire 367050-01 Instructor Pay 6-17 to 6-28-2019 07/02/2019 2,348.50 Check Total: 2,348.50 Check No: 11751 Check Date: 07/11/2019 Vendor: WON01 Wondries Fleet Division W6687 Two(2)Tahoe Police Department Cruisers 04/30/2019 39,283.81 W6674 Two(2)Tahoe Police Department Cruisers 04/30/2019 39,283.81 Check Total: 78,567.62 Date Totals: 589,314.06 Report Total: 3,132,423.75 Page 23