Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink AboutDemands on City Treasury (Fiscal Year 2020) – September 9, 2019 City of Seal Beach Fiscal Year 2020 Warrant Listing for Council Meeting September 9,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 12054- 12421 $ 1,412,671.19 Year-to-Date: $ 9,896,309.45 Calpers $ 106,526.08 Bank of New York Mellon $ 556,641.52 $ 2,075,838.79 Payroll: Year-to-Date: $ 2,379,871.94 Payroll Direct Deposit $ 369,810.85 Payroll State&Federal Taxes $ 96,535.06 Payroll PERS $ 96,506.34 City of Seal Beach Flex Spending $ 1,113.83 Total Payroll: $ 563,966.08 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Via.° 1111M, 061.03. Zoaq Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12054 Check Date: 08/08/2019 Vendor: AME84 Americas Printer.com 1163619 11 sets of business cards 06/18/2019 175.45 Check Total: 175.45 Check No: 12055 Check Date: 08/08/2019 Vendor: AND23 Anderson Penna Partners,Inc. 7539 Ocean Place Inspec.June 2019 07/10/2019 23,576.00 Check Total: 23,576.00 Check No: 12056 Check Date: 08/08/2019 Vendor: BOLIN Nicholas Bolin 5.14.2019 Tuition Reimb.Summer 2019 05/14/2019 675.00 Check Total: 675.00 Check No: 12057 Check Date: 08/08/2019 Vendor: BRI13 BrightView Landscape Services 6306360 Emergency Tree Removal 04/30/2019 400.00 6306339 Tree Services 04/30/2019 3,200.00 Check Total: 3,600.00 Check No: 12058 Check Date: 08/08/2019 Vendor: CIT63 City of Seal Beach Petty Cash W18768 Replenish Petty Cash 08/06/2019 20.99 W18768 Replenish Petty Cash 08/06/2019 58.70 W18768 Replenish Petty Cash 08/06/2019 80.00 W18768 Replenish Petty Cash 08/06/2019 7.50 W18768 Replenish Petty Cash 08/06/2019 114.34 Check Total: 281.53 Check No: 12059 Check Date: 08/08/2019 Vendor: CLA22 Clark Pest Control of Stockton 24469489 Burrowing Pest Control 06/10/2019 280.00 Check Total: 280.00 Check No: 12060 Check Date: 08/08/2019 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 16089 Services June 2019 06/30/2019 50.30 Check Total: 50.30 Check No: 12061 Check Date: 08/08/2019 Vendor: DAV05 Dave Bang Assoc.,Inc. 47209 15'players bench for the pool deck 07/26/2019 1,849.44 Check Total: 1,849.44 Check No: 12062 Check Date: 08/08/2019 Vendor: DEL05 Delta Motor Company 22191 Motor repairs and new volute for Yard Se 06/28/2019 9,036.00 Check Total: 9,036.00 Check No: 12063 Check Date: 08/08/2019 Vendor: DOT02 Doty Bros.Construction Co. 63882 Install new valve,remove broken valve a 05/16/2019 21,811.00 Check Total: 21,811.00 Check No: 12064 Check Date: 08/08/2019 Vendor: HAM07 Ham Radio Outlet 11-355750 RT-Systems Programming Software 06/06/2019 314.18 Check Total: 314.18 Check No: 12065 Check Date: 08/08/2019 Vendor: Hender0l Michael Henderson 6.29.2019 Reimb.Costs for Supervisory Leadership 06/29/2019 376.46 Check Total: 376.46 Check No: 12066 Check Date: 08/08/2019 Vendor: HIS01 Hi Standard Automotive LLC 24988 Up-fit 2 new 2019 PD patrol Tahoes 01/31/2019 13,586.00 Check Total: 13,586.00 Check No: 12067 Check Date: 08/08/2019 Vendor: int45 International E-Z Up,Inc. INV0173486 EZs up for pool deck 07/11/2019 1,882.50 INV0173486 EZ Up for Junior Lifeguard 07/11/2019 705.00 Page 1 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,587.50 Check No: 12068 Check Date: 08/08/2019 Vendor: JPM02 JPM Creative Business Solution 2911 Install Aerial Drop Wire Lifeguard Tower 05/07/2019 980.00 Check Total: 980.00 Check No: 12069 Check Date: 08/08/2019 Vendor: KPF KPFF Inc. 274822 Services June 2019 07/11/2019 2,082.50 Check Total: 2,082.50 Check No: 12070 Check Date: 08/08/2019 Vendor: LAR09 LaRue Tactical 730858 (5)Trijicon MRO QD Mount Combo 08/02/2019 2,219.95 Check Total: 2,219.95 Check No: 12071 Check Date: 08/08/2019 Vendor: MIC14 Michael Baker International 1052931 Local Coastal Plan Preperation-Jun 2019 06/28/2019 14,070.47 1052931 Local Coastal Plan Preperation-Jun 2019 06/28/2019 14,070.47 Check Total: 28,140.94 Check No: 12072 Check Date: 08/08/2019 Vendor: MUNO2 Municipal Water District of Or 9906 Water Deliveries June 2019 07/15/2019 7,370.65 Check Total: 7,370.65 Check No: 12073 Check Date: 08/08/2019 Vendor: NatBusFu National Business Furniture MK526866 Furniture connector and panel order as p 07/30/2019 1,973.53 Check Total: 1,973.53 Check No: 12074 Check Date: 08/08/2019 Vendor: NEX06 Nextech Systems Inc NEX19-137 New Traff Sig Battery Back-up\New Traf 07/12/2019 77,146.28 Check Total: 77,146.28 Check No: 12075 Check Date: 08/08/2019 Vendor: p2p Endurant Sports LLC 1269 soft top paddle board 06/20/2019 2,130.00 Check Total: 2,130.00 Check No: 12076 Check Date: 08/08/2019 Vendor: PITT Cheryl Pitt 14 Detention Center Nurse 6-16 to 6-29-19 07/22/2019 225.00 Check Total: 225.00 Check No: 12077 Check Date: 08/08/2019 Vendor: PRO24 ProSurface 201947 Install 668 Linear Feet of Widescreen 08/05/2019 13,595.00 Check Total: 13,595.00 Check No: 12078 Check Date: 08/08/2019 Vendor: SCE01 Southern Calif.Edison 2257328971 Services 3-20 to 7-19-2019 07/30/2019 18.41 Check Total: 18.41 Check No: 12079 Check Date: 08/08/2019 Vendor: SIM17 Simplus Management Corporation 2795 Pier Deck Utility Upgrade Proj-Jun 2019 06/30/2019 26,494.09 Check Total: 26,494.09 Check No: 12080 Check Date: 08/08/2019 Vendor: SOC11 So Cal Land Maintenance Inc. 8380 Services June 2019 07/19/2019 14,456.50 Check Total: 14,456.50 Check No: 12081 Check Date: 08/08/2019 Vendor: STENGRIM Thomas Stengrim W18720 TOT Refund-2017,2018,2019 Federal Emp 07/26/2019 1,604.18 Check Total: 1,604.18 Check No: 12082 Check Date: 08/08/2019 Vendor: THEDUMB The Dumbell Man Fitness Equipm INV000477 Preventative Maintenance for Seal Beach 07/24/2019 150.00 Page 2 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 150.00 Check No: 12083 Check Date: 08/08/2019 Vendor: TRA29 Transtech Engineers,Inc 20191902 19009 Seal/Services June 2019 06/30/2019 5,046.00 20191903 19010 Plan Check/Services June 2019 06/30/2019 8,414.82 20191402 19010 Plan Check/Services Mar 2019 03/31/2019 12,147.00 20191746 19009 Seal/Services May 2019 05/31/2019 6,974.00 20191747 19010 Plan Check/Services May 2019 05/31/2019 10,718.27 20191616 19009 Seal/Services April 2019 04/30/2019 7,033.00 20191617 19010 Plan Check/Services April 2019 04/30/2019 7,891.64 20191404 19009 Seal/Services March 2019 03/31/2019 6,422.00 Check Total: 64,646.73 Check No: 12084 Check Date: 08/08/2019 Vendor: UNI32 Uniform Depot,Inc. 4285 Polo Shirts 06/03/2019 754.31 4287 Outfit new officer Kendra Owen 06/24/2019 1,900.37 Check Total: 2,654.68 Check No: 12085 Check Date: 08/08/2019 Vendor: WES52 Western Transit system 2.3049 Route 44 Senior Center/Services Jun 2019 07/12/2019 8,280.00 Check Total: 8,280.00 Check No: 12086 Check Date: 08/08/2019 Vendor: Aguilar Robert Aguilar W18767 Payroll ACH Returned 08/06/2019 55.41 Check Total: 55.41 Check No: 12087 Check Date: 08/08/2019 Vendor: AME90 America's Instant Signs 39229 Pier Deck Utility Upgrade Proj\Plaque 07/05/2019 878.96 Check Total: 878.96 Check No: 12088 Check Date: 08/08/2019 Vendor: ARA05 Aramark Uniform Services 534381603 Scrapper Mat 07/11/2019 44.14 534381604 Scraper Mat 07/11/2019 34.07 534381604 Scraper Mat 07/11/2019 34.07 534381603 Scrapper Mat 07/11/2019 44.13 Check Total: 156.41 Check No: 12089 Check Date: 08/08/2019 Vendor: AT04 AT&T 3110337428 Services 7-1 to 7-31-2019 07/01/2019 358.58 Check Total: 358.58 Check No: 12090 Check Date: 08/08/2019 Vendor: BALDERRA Bruno Balderrama W18397 Reimb.Bike Patrol/Detective Shirt/Pants 07/30/2019 115.53 Check Total: 115.53 Check No: 12091 Check Date: 08/08/2019 Vendor: BAY08 Bay Hardware 345219 Screwdriver Set/PVC Cement 07/24/2019 28.46 345100 Key Cutting/Marking Spray 07/16/2019 28.00 345195 Potting Soil 07/23/2019 6.36 345225 Chain Oil/Engine Oil/Screws 07/24/2019 23.54 345208 Comet/PVC Ball Valve/Clorox 07/24/2019 13.03 854861 Rolling Tool Cabinet/Brush/Towels 07/17/2019 623.46 345207 Ant Killer Spray 07/24/2019 6.73 345166 Angle Brush/Paint 07/21/2019 20.33 Check Total: 749.91 Check No: 12092 Check Date: 08/08/2019 Vendor: BLAYNEY Melanie Blayney W20593 Grading Bond 342 12th St/Rec 425599 08/05/2019 3,860.00 Check Total: 3,860.00 Page 3 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12093 Check Date: 08/08/2019 Vendor: BRI13 BrightView Landscape Services 6443861 Tree Removal 07/30/2019 2,000.00 Check Total: 2,000.00 Check No: 12094 Check Date: 08/08/2019 Vendor: C301 C3 Technology Services 1V104772 Services 6-15 to 8-14-2019 07/19/2019 3,115.12 Check Total: 3,115.12 Check No: 12095 Check Date: 08/08/2019 Vendor: CAL13 California Live Scan Ju119-007 Services July 2019 07/31/2019 75.00 Check Total: 75.00 Check No: 12096 Check Date: 08/08/2019 Vendor: CAL80 CALIFORNIA JPIA 6238 Management Academy 9/23-26-Marquez 08/06/2019 375.00 Check Total: 375.00 Check No: 12097 Check Date: 08/08/2019 Vendor: CER19 Certified Transportation Servi 01-173062 Junior Lifeguard transportation-Region 07/30/2019 2,052.77 01-173063 Junior Lifeguard transportation to Cryst 08/01/2019 566.28 01-173058 Junior Lifeguard transportation-Raging 07/18/2019 3,861.00 Check Total: 6,480.05 Check No: 12098 Check Date: 08/08/2019 Vendor: CFP01 California Forensic Phlebotomy 1092 Services July 2019 07/30/2019 1,808.00 Check Total: 1,808.00 Check No: 12099 Check Date: 08/08/2019 Vendor: CIN04 Cintas Corporation#640 4025869870 Uniform Services 7-15-2019 07/15/2019 12.38 4025869870 Uniform Services 7-15-2019 07/15/2019 51.54 4025869870 Uniform Services 7-15-2019 07/15/2019 15.46 4025869870 Uniform Services 7-15-2019 07/15/2019 4.79 4025869870 Uniform Services 7-15-2019 07/15/2019 14.56 4025869870 Uniform Services 7-15-2019 07/15/2019 4.47 Check Total: 103.20 Check No: 12100 Check Date: 08/08/2019 Vendor: CIT04 City Of Long Beach 23930 Services Aug 2019 08/01/2019 306.11 Check Total: 306.11 Check No: 12101 Check Date: 08/08/2019 Vendor: C1 T63 City of Seal Beach Petty Cash W18769 Pier Deck Utility Upgrade Proj\Pier De 08/06/2019 125.00 W 18769 Replenish Petty Cash 08/06/2019 123.19 W18769 Replenish Petty Cash 08/06/2019 63.54 W18769 Replenish Petty Cash 08/06/2019 152.00 W18769 Replenish Petty Cash 08/06/2019 54.92 W18769 Replenish Petty Cash 08/06/2019 22.83 W18769 Replenish Petty Cash 08/06/2019 4.05 W18769 Replenish Petty Cash 08/06/2019 22.00 W18769 Replenish Petty Cash 08/06/2019 17.79 W18769 Replenish Petty Cash 08/06/2019 40.95 Check Total: 626.27 Check No: 12102 Check Date: 08/08/2019 Vendor: CLA22 Clark Pest Control of Stockton 24469490 Burrowing Pest Control 07/12/2019 280.00 Check Total: 280.00 Check No: 12103 Check Date: 08/08/2019 Vendor: COD04 Code 5 Group,LLC 2624 Services June 2019 to May 2020 05/01/2019 3,000.00 Check Total: 3,000.00 Page 4 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12104 Check Date: 08/08/2019 Vendor: COL36 CMY 7.26.2019 Services 7-22 to 7-26-2019 07/26/2019 1,765.60 Check Total: 1,765.60 Check No: 12105 Check Date: 08/08/2019 Vendor: DAN02 Brenda Danielson 333040-02 Instructor Pay 7-6 to 7-27-2019 07/30/2019 347.10 61 Services July 2019 08/01/2019 1,153.73 61 Services July 2019 08/01/2019 3,600.00 61 Services July 2019 08/01/2019 5,460.63 Check Total: 10,561.46 Check No: 12106 Check Date: 08/08/2019 Vendor: DIR09 DIRECTV 3653473184 Services 7-26 to 8-25-2019 07/27/2019 145.98 3653808562 Services 7-27 to 8-26-2019 07/28/2019 223.98 Check Total: 369.96 Check No: 12107 Check Date: 08/08/2019 Vendor: DOG03 Dog Waste Depot 289323 Tariff Mitigation Alllowance Fee(4.9%) 07/17/2019 39.19 289323 20 Dog Waste Roll Bag-10 roll case(20 07/17/2019 873.78 Check Total: 912.97 Check No: 12108 Check Date: 08/08/2019 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Rossmoor Rent Aug 2019 08/01/2019 951.93 Check Total: 951.93 Check No: 12109 Check Date: 08/08/2019 Vendor: FOR09 Robin Forte-Lincke W18766 TV Origination Services Payment#3 08/05/2019 1,453.50 Check Total: 1,453.50 Check No: 12110 Check Date: 08/08/2019 Vendor: FRO02 Frontier Communications 5625988560 Services 7-28 to 8-27-2019 07/28/2019 55.73 Check Total: 55.73 Check No: 12111 Check Date: 08/08/2019 Vendor: GRA08 Grainger 9224989468 Toilet paper for water station 07/08/2019 72.10 9224682493 Solenoid Valve 07/05/2019 115.85 9224989468 Toilet seat cover 07/08/2019 31.68 9224989468 multifold sheets-brown 07/08/2019 106.78 Check Total: 326.41 Check No: 12112 Check Date: 08/08/2019 Vendor: GTT GTT Communications,Inc. INV2483111 Services 6-1 to 8-31-2019 08/01/2019 1,410.12 INV2483162 Services 6-1 to 8-31-2019 08/01/2019 1,683.52 Check Total: 3,093.64 Check No: 12113 Check Date: 08/08/2019 Vendor: INT41 International Institute of W18729 Application/Plaque Fee for CMC 08/02/2019 115.00 Check Total: 115.00 Check No: 12114 Check Date: 08/08/2019 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90336492 Spring Tine/Shock 07/18/2019 928.35 Check Total: 928.35 Check No: 12115 Check Date: 08/08/2019 Vendor: KLI01 Klimczak Group 311061-01 Instructor Pay 6-21 to 7-26-2019 07/30/2019 834.60 Check Total: 834.60 Check No: 12116 Check Date: 08/08/2019 Vendor: LON25 Long Beach BMW 191371 Combination Switch/Tire 07/23/2019 532.75 Check Total: 532.75 Page 5 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12117 Check Date: 08/08/2019 Vendor: LOS25 Los Alamitos Lock Service,Inc RI 1872 Key Extraction-3333 St Cloud 07/25/2019 95.00 Check Total: 95.00 Check No: 12118 Check Date: 08/08/2019 Vendor: M&M05 M&M Surfing 367061-07 Instructor Pay 7-15 to 7-26-2019 07/30/2019 11,760.00 Check Total: 11,760.00 Check No: 12119 Check Date: 08/08/2019 Vendor: MAD O.C.Mad Science 327206-01 Instructor Pay 7-22 to 7-26-2019 07/30/2019 1,209.00 Check Total: 1,209.00 Check No: 12120 Check Date: 08/08/2019 Vendor: MAR50 Marx Bros.Fire Extinguisher Co S40946 Semi-Annual Service 07/08/2019 80.00 Check Total: 80.00 Check No: 12121 Check Date: 08/08/2019 Vendor: MOR02 Morrison Tire Inc. 269372 Tires 07/17/2019 582.24 270532 Tires 07/25/2019 946.71 Check Total: 1,528.95 Check No: 12122 Check Date: 08/08/2019 Vendor: MRS01 Mr.&Mrs.Fire Extinguisher C 6525 Annual Service/Maintenance/Test 07/19/2019 827.31 Check Total: 827.31 Check No: 12123 Check Date: 08/08/2019 Vendor: NAP01 Napa Auto Parts 4126-44982 Tire Rep Inserts 07/16/2019 19.35 4126-44988 Cabin Air Filters 07/17/2019 29.54 4126-44999 Oil Filters/Air Filters 07/18/2019 125.23 4126-44986 Tire Sealant 07/17/2019 66.99 Check Total: 241.11 Check No: 12124 Check Date: 08/08/2019 Vendor: OCHCA Orange County Health Care Agen IN1177202 Inspections at Yard 07/19/2019 266.00 Check Total: 266.00 Check No: 12125 Check Date: 08/08/2019 Vendor: OFF11 Office Solutions Business Prod I-01605426 Coffee/Paper/Document Cover 07/15/2019 167.94 I-01605476 Wireless Mouse 07/15/2019 26.61 I-01607584 Paper/Soap/Detergent 07/18/2019 193.73 I-01607561 Plates/Cups/Paper 07/18/2019 125.43 I-01607495 Document Cover/Paper 07/18/2019 90.00 Check Total: 603.71 Check No: 12126 Check Date: 08/08/2019 Vendor: ONE06 One on One Basketball Inc 323040-06 Instructor Pay 7-22 to 7-26-2019 07/30/2019 3,022.50 Check Total: 3,022.50 Check No: 12127 Check Date: 08/08/2019 Vendor: ONP05 On Point Exterminating Inc 2659 Edison Park/Services July 2019 07/15/2019 150.00 Check Total: 150.00 Check No: 12128 Check Date: 08/08/2019 Vendor: ORA89 Orange County Water Associatio W18603 Membership/Meeting-I Lee 07/24/2019 100.00 Check Total: 100.00 Check No: 12129 Check Date: 08/08/2019 Vendor: PITO3 Pitney Bowes Inc. 1013539678 Red Ink 07/16/2019 368.79 Check Total: 368.79 Page 6 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12130 Check Date: 08/08/2019 Vendor: PITT Cheryl Pitt 15 Detention Center Nurse 6-30 to 7-13-2019 07/22/2019 90.00 Check Total: 90.00 Check No: 12131 Check Date: 08/08/2019 Vendor: PLUO1 Plug&Pay Technologies,Inc. 2019080215 Services July 2019 08/05/2019 39.67 Check Total: 39.67 Check No: 12132 Check Date: 08/08/2019 Vendor: PRI17 The Printery,Inc. 126059 Volunteer Policing Books 07/23/2019 1,042.03 Check Total: 1,042.03 Check No: 12133 Check Date: 08/08/2019 Vendor: PRI21 Prime Government Solutions LLC 2019-181 Services 7-1-19 to 6-30-2020 07/15/2019 8,400.00 Check Total: 8,400.00 Check No: 12134 Check Date: 08/08/2019 Vendor: RAGO1 Raging Waters San Dimas 704833 Junior Lifeguard Feild trip 7-17-2019 08/01/2019 12,582.86 Check Total: 12,582.86 Check No: 12135 Check Date: 08/08/2019 Vendor: RED01 Red Wing Business Advantage 417-1-5011 Work Boots-Mckinney 07/17/2019 146.64 Check Total: 146.64 Check No: 12136 Check Date: 08/08/2019 Vendor: RICO2 Richards Watson&Gershon 222843 July 2017 Retainer 07/31/2019 20,500.00 Check Total: 20,500.00 Check No: 12137 Check Date: 08/08/2019 Vendor: RUIZO5 Victor Ruiz W18398 Reimb Patrol Shirt/Detective Shirt/Pant 07/30/2019 115.53 Check Total: 115.53 Check No: 12138 Check Date: 08/08/2019 Vendor: S&J01 S&J Supply Co 5100137438 Ten(10)each,4"drop in flange gaskets 07/10/2019 111.75 S100137438 35 each, 1"meter pig tails 07/10/2019 801.15 Check Total: 912.90 Check No: 12139 Check Date: 08/08/2019 Vendor: SAF07 Safelite Auto Glass 05074-2261 Windshield PW Unit 2105/Rpl Ck 10960 04/25/2019 524.73 05074-2263 Windshield PW Unit 42/Rpl Ck 11033 04/30/2019 349.84 Check Total: 874.57 Check No: 12140 Check Date: 08/08/2019 Vendor: SAK02 Sakaida Nursery Inc 17046 Annual Street Tree Planting Pg\Annual 07/18/2019 118.26 Check Total: 118.26 Check No: 12141 Check Date: 08/08/2019 Vendor: SCE01 Southern Calif.Edison 2024047656 Services 7-1 to 8-1-19 08/02/2019 34.38 2024050163 Services 7-1 to 7-31-19 08/01/2019 64.14 2354785172 Services 7-2 to 8-1-19 08/02/2019 34.79 2261529358 Services 7-3 to 8-2-19 08/03/2019 19.80 2294542014 Services 7-3 to 8-2-19 08/03/2019 252.60 2265022343 Services 7-3 to 8-2-19 08/03/2019 289.88 2371357815 Services 7-1 to 7-31-19 08/03/2019 17.01 2218943843 Services 7-2 to 8-1-19 08/02/2019 74.93 2282924729 Services 7-1 to 8-1-19 08/02/2019 44.96 2024025629 Services 7-1 to 7-31-19 08/02/2019 1,392.40 2418681128 Services 6-21 to 7-16-2019 08/17/2019 35.14 2212362826 Services 6-26 to 7-26-2019 07/30/2019 190.27 2212362826 Services 6-26 to 7-26-2019 07/30/2019 147.14 Page 7 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2212362826 Services 6-26 to 7-26-2019 07/30/2019 7,361.66 2212362826 Services 6-26 to 7-26-2019 07/30/2019 1,499.06 2212362826 Services 6-26 to 7-26-2019 07/30/2019 440.67 2024025629 Services 7-1 to 7-31-19 08/02/2019 59.94 2212362826 Services 6-26 to 7-26-2019 07/30/2019 8,029.95 2212362826 Services 6-26 to 7-26-2019 07/30/2019 1,986.77 2212362826 Services 6-26 to 7-26-2019 07/30/2019 71.12 2212362826 Services 6-26 to 7-26-2019 07/30/2019 382.47 2024025629 Services 7-1 to 7-31-19 08/02/2019 105.50 Check Total: 22,534.58 Check No: 12142 Check Date: 08/08/2019 Vendor: SEA03 Seal Beach Chamber of Commerce 10079 Membership Plus Renewal 07/26/2019 700.00 Check Total: 700.00 Check No: 12143 Check Date: 08/08/2019 Vendor: SOU19 South Coast Supply 93077177-0 Tree Stakes for Green Belt 07/17/2019 159.69 Check Total: 159.69 Check No: 12144 Check Date: 08/08/2019 Vendor: STA65 Statewide Traffic Safety and S 02018670 Tapco light bar-ped indicator w/snap 07/19/2019 1,599.28 Check Total: 1,599.28 Check No: 12145 Check Date: 08/08/2019 Vendor: SYNO5 SYNOPTEK 1161625 1 Standing Desk Pro Plus 30-inch 1 Dual 07/17/2019 559.52 Check Total: 559.52 Check No: 12146 Check Date: 08/08/2019 Vendor: THEDUMB The Dumbell Man Fitness Equipm 52406 Tennis Fitness Center Replace cables for 07/15/2019 478.73 Check Total: 478.73 Check No: 12147 Check Date: 08/08/2019 Vendor: TIM04 Time Warner Cable LLC 0021291072 Services 7-26 to 8-25-2019 07/26/2019 184.03 0021804080 Services 8-1 to 8-31-2019 08/01/2019 215.50 Check Total: 399.53 Check No: 12148 Check Date: 08/08/2019 Vendor: TRA30 Trauma Intervention Programs, 1754 Services 2019-2020 07/18/2019 2,962.00 Check Total: 2,962.00 Check No: 12149 Check Date: 08/08/2019 Vendor: TUR10 Turtle&Hughes,Inc. 3626636-01 Relay 120V Coil 07/18/2019 78.79 3588252-00 Nickel Pendant 07/12/2019 323.81 3626636-00 Timimg Relay 07/12/2019 154.06 3650153-00 LED Wall Pack 07/18/2019 120.72 Check Total: 677.38 Check No: 12150 Check Date: 08/08/2019 Vendor: ULI03 ULINE 110460218 A-frames for the Public Works Department 07/15/2019 495.80 110460218 A-frames for the Public Works Department 07/15/2019 332.50 Check Total: 828.30 Check No: 12151 Check Date: 08/08/2019 Vendor: UNI32 Uniform Depot,Inc. 4288 Outfit new officer Shawn Watkins 07/08/2019 1,900.37 Check Total: 1,900.37 Check No: 12152 Check Date: 08/08/2019 Vendor: VER18 Verizon Wireless 9834734999 SErvices 6-24 to 7-23-2019 07/23/2019 23.61 9834734999 SErvices 6-24 to 7-23-2019 07/23/2019 2,411.78 9834734999 SErvices 6-24 to 7-23-2019 07/23/2019 38.01 9834734999 SErvices 6-24 to 7-23-2019 07/23/2019 38.01 Page 8 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 9834734999 SErvices 6-24 to 7-23-2019 07/23/2019 76.02 Check Total: 2,587.43 Check No: 12153 Check Date: 08/08/2019 Vendor: VVM V&V Manufacturing 48401 Badge Repair 07/11/2019 49.51 Check Total: 49.51 Check No: 12154 Check Date: 08/08/2019 Vendor: WES15 West-lite Supply Co Inc 65077C HID Recycle 07/01/2019 132.31 Check Total: 132.31 Check No: 12155 Check Date: 08/08/2019 Vendor: WICKWIRE Charles V.Wickwire 367050-05 Instructor Pay 7-22 to 7-26-2019 07/30/2019 1,281.00 Check Total: 1,281.00 Date Totals: 480,537.21 Check No: 12156 Check Date: 08/15/2019 Vendor: ACC10 Accela,Inc. INV-ACC476 Services 7-1-19 to 6-30-2020 07/30/2019 23,179.00 INV-ACC476 Services 7-1-19 to 6-30-2020 07/30/2019 11,589.50 INV-ACC476 Services 7-1-19 to 6-30-2020 07/30/2019 11,589.50 Check Total: 46,358.00 Check No: 12157 Check Date: 08/15/2019 Vendor: AHUO1 Ahumada,Raul W18639-1 Retiree Health Aug 2019/Repl Ck 11985 08/01/2019 420.63 Check Total: 420.63 Check No: 12158 Check Date: 08/15/2019 Vendor: AME01 American Heritage Life 42471/8-19 Services Aug 2019 08/05/2019 13.00 Check Total: 13.00 Check No: 12159 Check Date: 08/15/2019 Vendor: AME22 American Planning Assoc. 173875-197 Membership 10-1-19 to 9-30-20-Fowler 07/17/2019 483.00 Check Total: 483.00 Check No: 12160 Check Date: 08/15/2019 Vendor: AME73 American Elevator Services Inc S120833 Services July 2019 08/01/2019 90.00 Check Total: 90.00 Check No: 12161 Check Date: 08/15/2019 Vendor: ARA05 Aramark Uniform Services 534416089 Scraper Mat 07/25/2019 34.07 534416088 Scraper Mat 07/25/2019 44.13 534416089 Scraper Mat 07/25/2019 34.07 534398886 Scraper Mat 07/18/2019 34.07 534398885 Scraper Mat 07/18/2019 44.13 534416088 Scraper Mat 07/25/2019 44.14 534398885 Scraper Mat 07/18/2019 44.14 534398886 Scraper Mat 07/18/2019 34.07 Check Total: 312.82 Check No: 12162 Check Date: 08/15/2019 Vendor: AWA01 Awards&Trophies 1568 Aluminum Plate 08/01/2019 15.62 Check Total: 15.62 Check No: 12163 Check Date: 08/15/2019 Vendor: BAILEY03 Joe Bailey 8.02.20.19 Reimb.Junior Lifeguard Banquet 08/02/2019 1,399.14 Check Total: 1,399.14 Check No: 12164 Check Date: 08/15/2019 Vendor: BAY08 Bay Hardware 345102 Mini Tubing Cutter 07/16/2019 10.86 852660 Conduit Body/Galvanized Nipple 07/16/2019 40.41 Page 9 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 344879 Gorilla Tape/Screws/Nuts/Bolts 07/02/2019 24.88 Check Total: 76.15 Check No: 12165 Check Date: 08/15/2019 Vendor: BEN11 TASC-Client Invoice 1N1564963 Services Aug 2019 08/01/2019 228.96 Check Total: 228.96 Check No: 12166 Check Date: 08/15/2019 Vendor: BLAYNEY Melanie Blayney W18673 C&D Deposit/Rec 433223 08/05/2019 3,270.00 Check Total: 3,270.00 Check No: 12167 Check Date: 08/15/2019 Vendor: BRI02 Briggeman Disposal W 18770 Contract Refuse Services July 2019 08/12/2019 80,088.49 Check Total: 80,088.49 Check No: 12168 Check Date: 08/15/2019 Vendor: BUI03 Build It Workspace 313083-09 Instructor Pay 7-29 to 8-2-2019 08/06/2019 1,008.00 Check Total: 1,008.00 Check No: 12169 Check Date: 08/15/2019 Vendor: CIN04 Cintas Corporation#640 4026318002 Uniform Services 7-22-19 07/22/2019 15.46 4026318002 Uniform Services 7-22-19 07/22/2019 12.38 4026318002 Uniform Services 7-22-19 07/22/2019 51.54 4026318002 Uniform Services 7-22-19 07/22/2019 14.56 4026318002 Uniform Services 7-22-19 07/22/2019 4.79 4026318002 Uniform Services 7-22-19 07/22/2019 4.47 Check Total: 103.20 Check No: 12170 Check Date: 08/15/2019 Vendor: CIT63 City of Seal Beach Petty Cash W18771 Replenish Petty Cash 08/13/2019 84.68 W18771 Replenish Petty Cash 08/13/2019 178.18 W18771 Replenish Petty Cash 08/13/2019 120.57 W18771 Replenish Petty Cash 08/13/2019 136.86 Check Total: 520.29 Check No: 12171 Check Date: 08/15/2019 Vendor: CIV02 Civicstone,Inc. 2019357 CDBG Admin Services July 2019 08/05/2019 4,950.00 Check Total: 4,950.00 Check No: 12172 Check Date: 08/15/2019 Vendor: COL36 CMY 8.03.2019 Services 7-29 to 8-3-2019 08/03/2019 1,662.08 Check Total: 1,662.08 Check No: 12173 Check Date: 08/15/2019 Vendor: COM46 Commercial Aquatic Services 119-3613 Chemicals Delivered 7-22-2019 07/22/2019 422.12 Check Total: 422.12 Check No: 12174 Check Date: 08/15/2019 Vendor: CORB Matthew Corb 7.26.2019 Reimb.Jr LG Regional Comp 7-26&26 19 07/26/2019 451.32 Check Total: 451.32 Check No: 12175 Check Date: 08/15/2019 Vendor: COU21 County of Orange 0799122 19/20 Unsecured Property Tax/092142 06/28/2019 111.17 0801149 19/20 Unsecured Property Tax/088533 06/28/2019 111.17 Check Total: 222.34 Check No: 12176 Check Date: 08/15/2019 Vendor: CRE07 Creative Vision Group LLC 19-0703 Fall 2019 Shoreline Brochure 07/26/2019 2,689.31 Check Total: 2,689.31 Page 10 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12177 Check Date: 08/15/2019 Vendor: DEK02 Dekra-lite ARINV00848 NNO Banner and installation as per quote 07/23/2019 422.80 Check Total: 422.80 Check No: 12178 Check Date: 08/15/2019 Vendor: DEPART Department of Justice 396203 Services July 2019 08/05/2019 75.00 Check Total: 75.00 Check No: 12179 Check Date: 08/15/2019 Vendor: DIRO9 DIRECTV 3655067135 Servicves 8-1 to 8-31-2019 08/02/2019 169.97 Check Total: 169.97 Check No: 12180 Check Date: 08/15/2019 Vendor: EFF02 Efficient X-Ray,Inc. 328663 Biohazardous Waste 07/23/2019 65.00 Check Total: 65.00 Check No: 12181 Check Date: 08/15/2019 Vendor: EVER02 Eversoft Inc. R1967618 Services Aug 2019 08/01/2019 146.63 Check Total: 146.63 Check No: 12182 Check Date: 08/15/2019 Vendor: FED01 FedEX 6-632-0779 Shipping Charges 08/02/2019 10.30 Check Total: 10.30 Check No: 12183 Check Date: 08/15/2019 Vendor: FROO2 Frontier Communications 2091880920 Services 8-4 to 9-3-2019 08/04/2019 229.86 2091880920 Services 8-4 to 9-3-2019 08/04/2019 45.83 5625982778 Services 8-2 to 9-1-2019 08/02/2019 69.79 5621560001 Services 8-8 to 9-7-2019 08/08/2019 56.80 2130334822 Services 8-4-to 9-3-2019 08/04/2019 443.59 2091885608 Services 8-4 to 9-3-2019 08/04/2019 927.50 7148911483 Services 8-7 to 9-6-2019 08/07/2019 50.91 2091880920 Services 8-4 to 9-3-2019 08/04/2019 320.81 2091880920 Services 8-4 to 9-3-2019 08/04/2019 870.47 2091880920 Services 8-4 to 9-3-2019 08/04/2019 55.98 Check Total: 3,071.54 Check No: 12184 Check Date: 08/15/2019 Vendor: GAL08 Galls,LLC BC0881526 Remove/Replace Patches 07/12/2019 29.22 Check Total: 29.22 Check No: 12185 Check Date: 08/15/2019 Vendor: GALLEGO1 Patrick Gallegos W18545 19/20 Wellness Program Reimb 08/08/2019 153.00 W18545 19/20 Wellness Program Reimb 08/08/2019 127.50 W18545 19/20 Wellness Program Reimb 08/08/2019 297.50 W18545 19/20 Wellness Program Reimb 08/08/2019 8.50 W18545 19/20 Wellness Program Reimb 08/08/2019 127.50 W18545 19/20 Wellness Program Reimb 08/08/2019 127.50 W18545 19/20 Wellness Program Reimb 08/08/2019 8.50 Check Total: 850.00 Check No: 12186 Check Date: 08/15/2019 Vendor: GTT GTT Communications,Inc. 1NV2493648 Services Sept 2019 08/01/2019 111.89 Check Total: 111.89 Check No: 12187 Check Date: 08/15/2019 Vendor: HOM01 Home Depot Credit Services H0647-1086 Lithium-Ion High Output 07/24/2019 162.04 H0647-1087 Extra Large Trash Baps/P-Trap 07/24/2019 274.26 H0647-1078 Extra Large Trash Bags 07/16/2019 260.51 H0647-1080 Lithium-Ion High Output/Stainless Lock 07/17/2019 235.99 Page 11 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 932.80 Check No: 12188 Check Date: 08/15/2019 Vendor: INCO2 IncrediFlix Inc. 327211-01 Instructor Pay 7-29 to 8-2-2019 08/06/2019 700.00 Check Total: 700.00 Check No: 12189 Check Date: 08/15/2019 Vendor: JCLO1 JCL Traffic Services 101022 Services 7-16-2019 07/23/2019 700.00 Check Total: 700.00 Check No: 12190 Check Date: 08/15/2019 Vendor: KENYON Esther Kenyon W18463 Park Event-Refund 6 Parking Spots 08/06/2019 198.00 Check Total: 198.00 Check No: 12191 Check Date: 08/15/2019 Vendor: LOS25 Los Alamitos Lock Service,Inc R11894 Key extraction from jail kitchen door. 08/05/2019 287.50 Check Total: 287.50 Check No: 12192 Check Date: 08/15/2019 Vendor: MARONTA1 Colleen Maronta W18399 Reimb.Misc Race Equipment 07/01/2019 132.50 Check Total: 132.50 Check No: 12193 Check Date: 08/15/2019 Vendor: MEM08 Memorial Care 800000035/ Services July 2019 08/04/2019 534.00 Check Total: 534.00 Check No: 12194 Check Date: 08/15/2019 Vendor: MRB01 Mr B's Lawnmower&Saw 3583 Weed Wacker Head 07/17/2019 152.00 Check Total: 152.00 Check No: 12195 Check Date: 08/15/2019 Vendor: OFF10 OFFICETEAM 53994327 Week Ended 8-2-2019/V Tegeler 08/05/2019 580.00 53994327 Week Ended 8-2-2019/V Tegeler 08/05/2019 580.00 51014451 Week Ended 8-2-2019/D Bradley 08/06/2019 656.09 53965423 Week Ended 7-26-2019/V Tegeler 07/30/2019 580.00 53965423 Week Ended 7-26-2019/V Tegeler 07/30/2019 580.00 Check Total: 2,976.09 Check No: 12196 Check Date: 08/15/2019 Vendor: OFF11 Office Solutions Business Prod I-01610473 Coffee/Plates/Cups 07/24/2019 74.75 I-01610473 Coffee/Plates/Cups 07/24/2019 74.75 I-01610168 Signature Stamp 07/24/2019 30.46 I-01610584 Labels/Paper/Wipes 07/24/2019 221.63 I-0I611049 Labels/Pens/Notebooks 07/24/2019 254.90 Check Total: 656.49 Check No: 12197 Check Date: 08/15/2019 Vendor: OTCO2 OTC BRANDS INC. 697312642- Summer Send Off Supplies 07/25/2019 164.67 Check Total: 164.67 Check No: 12198 Check Date: 08/15/2019 Vendor: PAR19 Parkeon Inc. IV 111453 SB Comprehensive Park Mgmt.\July 2019 07/23/2019 315.00 IV 111259 SB Comprehensive Park Mgmt.-Lift Gate 07/23/2019 2,321.87 Check Total: 2,636.87 Check No: 12199 Check Date: 08/15/2019 Vendor: PENNYPOC Anne Pennypacker 311031-01 Instructor Pay 6-10 to 8-2-2019 08/06/2019 4,255.86 Check Total: 4,255.86 Check No: 12200 Check Date: 08/15/2019 Vendor: PIP02 Pipeworks Fabrication,Inc. 16818 Repair for PWC trailer. Reweld and guss 07/29/2019 1,350.00 Page 12 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,350.00 Check No: 12201 Check Date: 08/15/2019 Vendor: PLAYWELL Timothy D.Bowen 313057-02 Instructor Pay 7-28 to 8-3-2019 08/06/2019 982.80 Check Total: 982.80 Check No: 12202 Check Date: 08/15/2019 Vendor: PLUO2 Plumbers Depot Inc PD-42631 Four(4)each,Manhole Hook 36"round st 07/22/2019 356.70 PD-42631 One(1)each,Grease/Debris Chopper Head 07/22/2019 70.69 PD-42631 One(1)each,Tiger Tail,2"with rope 07/22/2019 46.22 PD-42631 Two(2)each,Fitting,3/4"Mender Swage 07/22/2019 91.33 PD-42631 One(1)each,Fiber Glass Poles,24'Hea 07/22/2019 255.56 PD-42631 Two(2)each,Bushing,3/4"Female x 3/4 07/22/2019 38.76 PD-42631 Four(4)each,Fitting,3/4"Male Swage 07/22/2019 54.63 Check Total: 913.89 Check No: 12203 Check Date: 08/15/2019 Vendor: POL11 Pollardwater.Com 0144496 One(1)each,4"hydrant diffuser 07/23/2019 714.91 0144496 One(1),4.5"Piezo tube diffuser assemb 07/23/2019 72.32 0144496 One(1)each,Case F/4&4.5 Diffuser p 07/23/2019 205.54 Check Total: 992.77 Check No: 12204 Check Date: 08/15/2019 Vendor: PRO23 Process Solutions,Inc. INV0003434 One(1)each,2-way valve solenoid 1/2" 07/10/2019 254.30 INV0003434 One(1)each,3-way valve solenoid 1/4" 07/10/2019 250.80 Check Total: 505.10 Check No: 12205 Check Date: 08/15/2019 Vendor: PRO27 PROforma 0I08004276 PierDeck Utility Upgrade Proj/Straw Mats 07/26/2019 1,907.27 Check Total: 1,907.27 Check No: 12206 Check Date: 08/15/2019 Vendor: SANO3 Santa Ana River Flood 7.31.2019 SARFPA Dues 2019-2020 07/31/2019 1,300.00 Check Total: 1,300.00 Check No: 12207 Check Date: 08/15/2019 Vendor: SCE01 Southern Calif.Edison 2212368641 Services 7-1 to 8-1-2019 08/07/2019 15,437.78 2289382129 Services 6-5 to 8-5-2019 08/07/2019 22.79 2024028599 Services 7-11 to 8-9-2019 08/10/2019 2,453.53 Check Total: 17,914.10 Check No: 12208 Check Date: 08/15/2019 Vendor: SEA33 Seal Beach Sun Newspaper 84743 Permit 19-6 SB-1163 07/25/2019 124.69 84745 Permit 19-5 SB-1162 07/25/2019 124.69 84668 Bid Threshold SB-1160 07/25/2019 69.36 84898 Permit 19-5/Stefan SB-1162 07/25/2019 124.69 Check Total: 443.43 Check No: 12209 Check Date: 08/15/2019 Vendor: SOC11 So Cal Land Maintenance Inc. 8428 Services July 2019 07/31/2019 3,573.27 8428 Services July 2019 07/31/2019 1,856.65 8428 Services July 2019 07/31/2019 3,218.99 8428 Services July 2019 07/31/2019 229.90 8428 Services July 2019 07/31/2019 1,088.16 8428 Services July 2019 07/31/2019 631.32 8428 Services July 2019 07/31/2019 5,900.59 8428 Services July 2019 07/31/2019 1,090.93 8428 Services July 2019 07/31/2019 20,134.38 Check Total: 37,724.19 Page 13 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12210 Check Date: 08/15/2019 Vendor: soc12 RLG Enterprises Inc. 42-044551 Allergy Tablets/Bandages/Allergy Tablets 07/24/2019 81.03 42-044554 Alcohol Wipes/Gauze/Tweezers 07/24/2019 47.51 42-044552 Bandages/Eye Drops/Ice Pack 07/24/2019 158.81 Check Total: 287.35 Check No: 12211 Check Date: 08/15/2019 Vendor: SOU09 South Coast A.Q.M.D. 3498488 4307 Lampson/EM Elec Gen Diesel 07/16/2019 421.02 3502224 4307 Lampson/Flat Fee for Last FY 07/16/2019 136.40 Check Total: 557.42 Check No: 12212 Check Date: 08/15/2019 Vendor: SPR05 SPRINT 497605869- Services 6-17 to 7-16-2019 07/20/2019 61.18 497605869- Services 6-17 to 7-16-2019 07/20/2019 61.19 497605869- Services 6-17 to 7-16-2019 07/20/2019 61.18 Check Total: 183.55 Check No: 12213 Check Date: 08/15/2019 Vendor: STA65 Statewide Traffic Safety and S 02018693 Ten(10)each,R1-6 12"x36"State Ped Cr 07/23/2019 315.38 02018693 One(1)each,3/4"banding 07/23/2019 59.22 02018693 Ten(10)each,2"SQ 12GA x 12'Perf.Po 07/23/2019 498.95 02018693 Ten(10)each,2-1/4"30"Perf anchor fo 07/23/2019 123.27 02018693 200 each,3/4"SS buckles(100 per box) 07/23/2019 88.74 02018693 Five(5)each,R4-7 18"x24"Keep Right s 07/23/2019 154.97 02018693 Ten(10)each,R6-2 18"x24"One Way Righ 07/23/2019 309.94 02018693 Two(2)each,W1-6 12"x24"arrow sign 07/23/2019 41.33 02018619 SB Comprehensive Park Mgmt.\Sign 07/17/2019 25.84 02018618 SB Comprehensive Park Mgmt.-Credit 07/17/2019 -129.15 02018693 Ten(10)each,U-channel 12'sign post 07/23/2019 348.72 02018693 200 each,Straight leg bracket 07/23/2019 120.28 02018693 200 each,5/16 hex screw w/washer 07/23/2019 36.76 Check Total: 1,994.25 Check No: 12214 Check Date: 08/15/2019 Vendor: SUN15 Sunset Aquatic Marine Ctr. 22894 Boat haul out,hydrowash and bottom job 08/01/2019 2,180.00 Check Total: 2,180.00 Check No: 12215 Check Date: 08/15/2019 Vendor: TIM04 Time Warner Cable LLC 0021812080 Services 8-6 to 9-5-2019 08/06/2019 103.34 0245858080 Services 8-5 to 9-4-2019 08/05/2019 1,298.10 0010765080 Services 8-4 to 9-3-2019 08/04/2019 246.32 Check Total: 1,647.76 Check No: 12216 Check Date: 08/15/2019 Vendor: TUR10 Turtle&Hughes,Inc. 3654713-00 Socket Adapter 07/24/2019 11.85 3637065-01 Base Corn Lamp 07/24/2019 185.61 Check Total: 197.46 Check No: 12217 Check Date: 08/15/2019 Vendor: VIDO4 Vidi Volo Inc 2886 SB Comprehensive Park Mgmt.\SB Compreh 07/22/2019 438.00 Check Total: 438.00 Check No: 12218 Check Date: 08/15/2019 Vendor: WES77 West Marine Products Inc./We 004951 Anode-Collar 07/29/2019 59.49 006702 Cleaner 07/27/2019 9.68 Check Total: 69.17 Check No: 12219 Check Date: 08/15/2019 Vendor: WICKWIRE Charles V.Wickwire 367050-06 Instructor Pay 7-28 to 8-3-2019 08/06/2019 213.50 Check Total: 213.50 Page 14 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12220 Check Date: 08/15/2019 Vendor: WHA3 Willdan Financial Services 010-42035 FY 19/20 Comm Fac CFD 2005-01 07/26/2019 2,250.00 010-42035 FY 19/20 Comm Fac CFD 2002-02 07/26/2019 1,750.00 010-42035 FY 19/20 Comm Fac CFD 2002-01 07/26/2019 2,250.00 010-42036 FY 19/20 Steet Lighting District Maint 07/26/2019 4,750.00 Check Total: 11,000.00 Date Totals: 246,865.61 Check No: 12221 Check Date: 08/19/2019 Vendor: AME83 American Integrated Sevices 2006803 Ramat clean-up on Seal Beach Blvd&St. 07/08/2019 7,012.58 Check Total: 7,012.58 Check No: 12222 Check Date: 08/19/2019 Vendor: BAT06 Battery Systems Inc 4941825 Batteries 05/24/2019 224.36 Check Total: 224.36 Check No: 12223 Check Date: 08/19/2019 Vendor: BAY08 Bay Hardware 344736 Spray Paint/Barrel Bolt 06/25/2019 11.45 Check Total: 11.45 Check No: 12224 Check Date: 08/19/2019 Vendor: BRA13 Bravo Sign&Design 190107 Leisure World Entry Sign 07/23/2019 20,068.75 190107 Leisure World Entry Sign 07/23/2019 12,581.25 Check Total: 32,650.00 Check No: 12225 Check Date: 08/19/2019 Vendor: BRI13 BrightView Landscape Services 6383709 Tree Trimming on The Hill-June 2019 06/25/2019 18,265.00 Check Total: 18,265.00 Check No: 12226 Check Date: 08/19/2019 Vendor: CHA38 Charles P.Crowley Company Inc 26064 One(1)each,Grundfos dosing pump model 07/16/2019 4,415.19 Check Total: 4,415.19 Check No: 12227 Check Date: 08/19/2019 Vendor: CIN04 Cintas Corporation#640 4018392255 Uniform Services 3-25-2019 03/18/2019 8.83 4018392255 Uniform Services 3-25-2019 03/18/2019 21.93 4018392255 Uniform Services 3-25-2019 03/18/2019 21.40 4018794589 Uniform Services 3-25-2019 03/25/2019 81.50 4018392255 Uniform Services 3-25-2019 03/18/2019 8.52 4018794589 Uniform Services 3-25-2019 03/25/2019 18.14 4018794589 Uniform Services 3-25-2019 03/25/2019 8.52 4019207548 Uniform Services 4-1-2019 04/01/2019 18.14 4019207548 Uniform Services 4-1-2019 04/01/2019 8.52 4019207548 Uniform Services 4-1-2019 04/01/2019 21.93 4019207548 Uniform Services 4-1-2019 04/01/2019 8.83 4019207548 Uniform Services 4-1-2019 04/01/2019 21.40 4018392255 Uniform Services 3-25-2019 03/18/2019 101.98 4018392255 Uniform Services 3-25-2019 03/18/2019 18.14 9054735141 Credit 06/20/2019 -44.55 9054735141 Credit 06/20/2019 -44.55 9054735141 Credit 06/20/2019 -44.55 9054735141 Credit 06/20/2019 -44.55 9054735141 Credit 06/20/2019 -44.55 9054735141 Credit 06/20/2019 -44.55 4020051170 Uniform Services 4-15-2019 04/15/2019 31.89 4020051170 Uniform Services 4-15-2019 04/15/2019 4.47 4020051170 Uniform Services 4-15-2019 04/15/2019 12.19 4020051170 Uniform Services 4-15-2019 04/15/2019 4.79 4020051170 Uniform Services 4-15-2019 04/15/2019 11.59 Page 15 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 4018794589 Uniform Services 3-25-2019 03/25/2019 21.93 4018794589 Uniform Services 3-25-2019 03/25/2019 8.83 4018794589 Uniform Services 3-25-2019 03/25/2019 26.59 4019207548 Uniform Services 4-1-2019 04/01/2019 81.50 4020051170 Uniform Services 4-15-2019 04/15/2019 51.54 Check Total: 355.80 Check No: 12228 Check Date: 08/19/2019 Vendor: CITO1 City Of Cypress 12073 Range Fees May-June 2019 08/12/2019 525.00 Check Total: 525.00 Check No: 12229 Check Date: 08/19/2019 Vendor: CIT30 City of Long Beach 8.8.2019 Services Oct 2018 to June 2019 08/08/2019 18,414.00 Check Total: 18,414.00 Check No: 12230 Check Date: 08/19/2019 Vendor: COM05 Competitive Aquatic Supply-Ca 192556 Suits for female guards 08/12/2019 551.95 Check Total: 551.95 Check No: 12231 Check Date: 08/19/2019 Vendor: DEL05 Delta Motor Company 22164 Rebuild Navy Pump Station motors(three) 05/28/2019 4,641.50 Check Total: 4,641.50 Check No: 12232 Check Date: 08/19/2019 Vendor: DIV09 Division of the State Architec W18713 April-June 2019-ADA Assessment 08/19/2019 93.00 W18713 April-June 2019-ADA Assessment 08/19/2019 -93.00 W18713 April-June 2019-ADA Assessment 08/19/2019 151.20 Check Total: 151.20 Check No: 12233 Check Date: 08/19/2019 Vendor: EDD01 Employment Development Dept. L172797091 Services 4-19 to 6-30-2019 07/30/2019 12.00 L172797091 Services 4-19 to 6-30-2019 07/30/2019 24.00 Check Total: 36.00 Check No: 12234 Check Date: 08/19/2019 Vendor: GAL08 Galls,LLC BC0853554 (2)5.11 Polo shirts for Peer Support Te 06/04/2019 95.48 BC0899441 Outfit new Police Aide Davis Barr 08/06/2019 675.87 Check Total: 771.35 Check No: 12235 Check Date: 08/19/2019 Vendor: GEI03 Geissele Automatics Inc. 4617 08-183B-Super Duty LE Rifles, 14.5"Bl 06/11/2019 3,935.00 Check Total: 3,935.00 Check No: 12236 Check Date: 08/19/2019 Vendor: GOL25 Gold Coast Fence Inc. 10514 Furnish Parts and Labor to Repair Existi 05/23/2019 6,535.00 10514 Furnish Part and Labor to Reapir Yard Fe 05/23/2019 7,730.00 10514 Furnish Parrts and Labor to Repair Exist 05/23/2019 1,480.00 10514 Furnish Parts and Labor to Repair Existi 05/23/2019 9,310.00 Check Total: 25,055.00 Check No: 12237 Check Date: 08/19/2019 Vendor: HIS01 Hi Standard Automotive LLC 24993 Up-fit 2 new 2019 PD patrol Tahoes 07/12/2019 13,586.00 Check Total: 13,586.00 Check No: 12238 Check Date: 08/19/2019 Vendor: LRVO5 Irvine Valley Air Conditioning 1335279 HVAC System Maintenance for Citywide fac 05/13/2019 1,086.96 1335429 HVAC System Maintenance for Citywide fac 05/06/2019 526.00 Check Total: 1,612.96 Check No: 12239 Check Date: 08/19/2019 Vendor: LYT02 Lytle Screen Printing Inc. 69186 Uniforms(button-down shirts)for Planni 08/01/2019 253.81 Page 16 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 69186 Uniforms(button-down shirts)for Rec De 08/01/2019 97.91 69186 Uniforms(polo shirts)for Public Works 08/01/2019 254.91 Check Total: 606.63 Check No: 12240 Check Date: 08/19/2019 Vendor: MONTERRO PHPE Services 2019-117-1 SCADA Improv Upgrade Proj\SCADA Improv 08/05/2019 7,025.00 Check Total: 7,025.00 Check No: 12241 Check Date: 08/19/2019 Vendor: OCSD OCSD W18675 OCSD Remittance Apr 2019 08/08/2019 17,189.51 W18676 OCSD Remittance May 2019 08/08/2019 8,796.05 W18674 OCSD Remittance Jan 2019 08/08/2019 41,188.69 W18677 OCSD Remittance June 2019 08/08/2019 1,566.55 Check Total: 68,740.80 Check No: 12242 Check Date: 08/19/2019 Vendor: OFF11 Office Solutions Business Prod I-01596531 Envelopes 06/25/2019 53.02 Check Total: 53.02 Check No: 12243 Check Date: 08/19/2019 Vendor: ORI03 Original Waterman,Inc. S63655 screenprinting 06/21/2019 70.13 S63655 fin belts 06/21/2019 509.95 S63655 fin belts 06/21/2019 323.27 Check Total: 903.35 Check No: 12244 Check Date: 08/19/2019 Vendor: p2p Endurant Sports LLC 1267 paddle board customize 06/20/2019 108.76 1267 paddle board fin 06/20/2019 147.91 1267 hard top paddle boards 06/20/2019 3,469.33 Check Total: 3,726.00 Check No: 12245 Check Date: 08/19/2019 Vendor: PAC66 Pacific Rim Mechanical SRV 102999 Troubleshoot Unit at 1st Street 05/31/2019 154.00 Check Total: 154.00 Check No: 12246 Check Date: 08/19/2019 Vendor: RICO2 Richards Watson&Gershon 222838 Services June 2019-S7296-0317 07/31/2019 1,953.00 222839 Services June 2019-S7296-1044 07/31/2019 3,841.80 222840 Services June 2019-S7296-1150 07/31/2019 219.73 222841 Services June 2019-S7296-1153 07/31/2019 276.68 222842 Services June 2019-S7296-1156 07/31/2019 1,294.14 222844 Services June 2019-S7296-0002 07/31/2019 121.08 Check Total: 7,706.43 Check No: 12247 Check Date: 08/19/2019 Vendor: ROM Romo Planning Group Inc 5.16.2019 Temporary planning services-4-9 to5-1-19 05/16/2019 7,560.00 Check Total: 7,560.00 Check No: 12248 Check Date: 08/19/2019 Vendor: ron05 Ron's maintenance Inc 750 Catch basin cleaning 06/28/2019 2,100.00 Check Total: 2,100.00 Check No: 12249 Check Date: 08/19/2019 Vendor: ROS27 Rossmoor Car Wash June 2019 Services June 2019 08/05/2019 651.00 Check Total: 651.00 Check No: 12250 Check Date: 08/19/2019 Vendor: ROS29 Rossi Sculptural Designs 0000097 Bike Racks for Main Street 08/19/2019 19,488.00 Check Total: 19,488.00 Page 17 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12251 Check Date: 08/19/2019 Vendor: SOCl1 So Cal Land Maintenance Inc. 8381 Landscape Services 07/19/2019 7,963.75 Check Total: 7,963.75 Check No: 12252 Check Date: 08/19/2019 Vendor: STA65 Statewide Traffic Safety and S 02018755 SB Comprehensive Park Mgmt.\SB Compreh 07/29/2019 631.84 Check Total: 631.84 Check No: 12253 Check Date: 08/19/2019 Vendor: STA68 Statewide Pest Control Co Inc 25181 15 1st St Bldg Renovate Proj\June 2019 07/01/2019 1,800.00 Check Total: 1,800.00 Check No: 12254 Check Date: 08/19/2019 Vendor: SUR13 Surf Hardware IN00000002 Sunscreen for lifeguards staff 07/23/2019 266.14 IN00000002 Sunscreen for aquatic staff 07/23/2019 687.94 Check Total: 954.08 Check No: 12255 Check Date: 08/19/2019 Vendor: TUR10 Turtle&Hughes,Inc. 3588252-01 Freight Charges 07/19/2019 18.56 3613337-01 Light Fixtures 07/16/2019 470.87 Check Total: 489.43 Check No: 12256 Check Date: 08/19/2019 Vendor: UNI21 United Rentals Northwest,Inc. 162856322- Tread Cleaning Plate 07/04/2019 219.33 Check Total: 219.33 Check No: 12257 Check Date: 08/19/2019 Vendor: VICO2 Victor Stanley,Inc. SI43355 Memorial Bench for Hurley,6'Classic Se 07/17/2019 2,097.68 SI43355 Custom Bronze 6"x 4"plaque 07/17/2019 213.15 Check Total: 2,310.83 Check No: 12258 Check Date: 08/19/2019 Vendor: cea City Employees Associates PR Batch 17 8 2019 SBMMA Dues-CEA 08/14/2019 73.84 Check Total: 73.84 Check No: 12259 Check Date: 08/19/2019 Vendor: CIT48 SBSPA PR Batch 17 8 2019 SBSPA Dues(CEA) 08/14/2019 184.64 Check Total: 184.64 Check No: 12260 Check Date: 08/19/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 17 8 2019 457 City Contribution 08/14/2019 3,274.94 PR Batch 17 8 2019 457 City Contribution 08/14/2019 1,373.85 PR Batch 17 8 2019 457 Plan Employee Con 08/14/2019 18,771.94 Check Total: 23,420.73 Check No: 12261 Check Date: 08/19/2019 Vendor: OCE01 O.C.E.A. PR Batch 17 8 2019 OCEA Dues 08/14/2019 265.14 Check Total: 265.14 Check No: 12262 Check Date: 08/19/2019 Vendor: OCSD1 Orange County Sheriffs Depart PR Batch 17 8 2019 Case No 18WCSC01899 08/14/2019 67.82 Check Total: 67.82 Check No: 12263 Check Date: 08/19/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 17 8 2019 PMA Dues 08/14/2019 360.00 Check Total: 360.00 Check No: 12264 Check Date: 08/19/2019 Vendor: POAO1 Seal Beach Police Officers Assoc PR Batch 17 8 2019 POA Dues 08/14/2019 1,400.00 Check Total: 1,400.00 Page 18 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12265 Check Date: 08/19/2019 Vendor: SBMSMA SBMSMA PR Batch 17 8 2019 SBMSMA Dues 08/14/2019 34.62 Check Total: 34.62 Check No: 12266 Check Date: 08/19/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 17 8 2019 PARS Employer Portion 08/14/2019 1,105.23 PR Batch 17 8 2019 PARS Employee Portion 08/14/2019 5,270.86 Check Total: 6,376.09 Check No: 12267 Check Date: 08/19/2019 Vendor: RICO2 Richards Watson&Gershon 222836 12805-0005-Services June 2019 07/31/2019 1,097.44 Check Total: 1,097.44 Date Totals: 298,578.15 Check No: 12268 Check Date: 08/22/2019 Vendor: ABB05 Charles Abbott Associates,Inc 59951 Services July 2019 07/31/2019 1,000.00 Check Total: 1,000.00 Check No: 12269 Check Date: 08/22/2019 Vendor: ALAMI Alamitos Bay Marine 513913 Fuel 07/28/2019 164.16 514062 Fuel 07/04/2019 89.25 514065 Fuel 07/07/2019 123.31 513852 Fuel 07/13/2019 143.15 513858 Fuel 07/14/2019 92.18 513874 Fuel 07/18/2019 89.16 513888 Fuel 07/21/2019 241.18 513908 Fuel 07/25/2019 164.94 513912 Fuel 07/26/2019 122.15 Check Total: 1,229.48 Check No: 12270 Check Date: 08/22/2019 Vendor: AND23 Anderson Penna Partners,Inc. 7577 Ocean Place July 2019 08/05/2019 19,366.70 Check Total: 19,366.70 Check No: 12271 Check Date: 08/22/2019 Vendor: ARA05 Aramark Uniform Services 534433326 Scraper Mat 08/01/2019 34.07 534433326 Scraper Mat 08/01/2019 34.07 534433325 Scraper Mat 08/01/2019 44.13 534433325 Scraper Mat 08/01/2019 44.14 Check Total: 156.41 Check No: 12272 Check Date: 08/22/2019 Vendor: ART09 Art Images Gallery 31570 Lifeguard Frame 07/23/2019 138.78 Check Total: 138.78 Check No: 12273 Check Date: 08/22/2019 Vendor: AT04 AT&T 311108891 Services 8-1 to 8-31-2019 08/01/2019 358.58 Check Total: 358.58 Check No: 12274 Check Date: 08/22/2019 Vendor: BAMO1 Bamboo Pipeline Inc 50039488 Eucalyptus Tree 07/24/2019 503.08 Check Total: 503.08 Check No: 12275 Check Date: 08/22/2019 Vendor: BATO6 Battery Systems Inc 5031031 Batteries 07/31/2019 224.36 Check Total: 224.36 Check No: 12276 Check Date: 08/22/2019 Vendor: BAY08 Bay Hardware 345313 Screws/Nuts/Bolts/Anchors 07/30/2019 12.51 Page 19 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 345326 Wire Rope Clip/Wrench 07/31/2019 13.12 345302 Push Broom/Trenching Spade 07/30/2019 64.16 855697 Air Compressor/Tire Guage/Coax Cable 07/26/2019 220.41 Check Total: 310.20 Check No: 12277 Check Date: 08/22/2019 Vendor: BEE01 Bee Busters 118791 Colony Abatement-Gum Grove Park 08/05/2019 175.00 118650 Colony Abatement-Gum Grove Park 07/29/2019 175.00 Check Total: 350.00 Check No: 12278 Check Date: 08/22/2019 Vendor: BLO01 David Bloom,MD 7.31.2019 Services July 2019 07/31/2019 2,575.00 Check Total: 2,575.00 Check No: 12279 Check Date: 08/22/2019 Vendor: BRA13 Bravo Sign&Design 190110 Equip.Rental North Gate Road/Seal Beach 07/29/2019 1,245.00 Check Total: 1,245.00 Check No: 12280 Check Date: 08/22/2019 Vendor: C301 C3 Technology Services INV 105920 Services 5-14 to 8-13-2019 08/14/2019 178.59 INV105920 Services 5-14 to 8-13-2019 08/14/2019 251.84 Check Total: 430.43 Check No: 12281 Check Date: 08/22/2019 Vendor: CAL15 California Insurance Pool Auth 1365 19-20 Contributions/Assessment-Liability 08/02/2019 14,124.00 Check Total: 14,124.00 Check No: 12282 Check Date: 08/22/2019 Vendor: CAM01 Campbell Printing,Inc. C19-083 2019 Jr Lifeguard Certificates 08/05/2019 583.99 Check Total: 583.99 Check No: 12283 Check Date: 08/22/2019 Vendor: CEB01 CEB 10882740 2019 CA Municipal Law Handbook 07/17/2019 453.41 Check Total: 453.41 Check No: 12284 Check Date: 08/22/2019 Vendor: CHRISTE1 Ennis Christensen 342098-01 Instructor Pay 6-5 to 8-9-2019 08/13/2019 295.75 Check Total: 295.75 Check No: 12285 Check Date: 08/22/2019 Vendor: CIN04 Cintas Corporation#640 4026795295 Uniform Services 7-29-2019 07/29/2019 14.56 4026795295 Uniform Services 7-29-2019 07/29/2019 51.54 4026795295 Uniform Services 7-29-2019 07/29/2019 4.79 4026795295 Uniform Services 7-29-2019 07/29/2019 30.77 4026795295 Uniform Services 7-29-2019 07/29/2019 4.47 4026795295 Uniform Services 7-29-2019 07/29/2019 15.46 Check Total: 121.59 Check No: 12286 Check Date: 08/22/2019 Vendor: CITO1 City Of Cypress 12073 Services July 2019 08/12/2019 15.00 Check Total: 15.00 Check No: 12287 Check Date: 08/22/2019 Vendor: CLIO6 Climatec LLC 955008066 Service nit at City Yard 07/26/2019 425.00 Check Total: 425.00 Check No: 12288 Check Date: 08/22/2019 Vendor: COAS01 Coast Party Rentals,Inc. 31688 BBQ Rentals for Jr Guards 08/03/2019 830.19 Check Total: 830.19 Page 20 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12289 Check Date: 08/22/2019 Vendor: COL34 Colorado Bankers Life 634606/7-1 Services 7/2 to 7-30-2019 08/01/2019 30.00 Check Total: 30.00 Check No: 12290 Check Date: 08/22/2019 Vendor: COM34 Community Senior Serv.Inc 7.31.2019 Services July 2019 07/31/2019 5,000.00 Check Total: 5,000.00 Check No: 12291 Check Date: 08/22/2019 Vendor: COM46 Commercial Aquatic Services I19-3807 Chemicals Delivered 7-30-2019 07/30/2019 452.27 I19-3374 Chemicals Delivered 7-15-2019 07/31/2019 76.77 I19-3781 Service McGaugh Pool July 2019 07/31/2019 2,175.00 Check Total: 2,704.04 Check No: 12292 Check Date: 08/22/2019 Vendor: CON38 Convergint Technologies LLC W728107 Service Video Storage 04/26/2019 1,240.00 Check Total: 1,240.00 Check No: 12293 Check Date: 08/22/2019 Vendor: COR23 CORODATA RS4519995 Services July 2019 07/31/2019 340.73 Check Total: 340.73 Check No: 12294 Check Date: 08/22/2019 Vendor: COU27 County of Orange IN1191755 FY 19/20-601 Gardeners Rd 08/03/2019 189.00 IN1186426 FY 19/20-25 1st Street 08/03/2019 189.00 IN1191600 FY 19/20-911 Seal Beach Blvd 08/03/2019 189.00 1N1191546 FY 19/20-3101 N Gate 08/03/2019 189.00 IN1191586 FY 19/20-3333 Bolsa Chica Rd 08/03/2019 189.00 1N1187292 FY 19/20-4307 Lampson 08/03/2019 189.00 Check Total: 1,134.00 Check No: 12295 Check Date: 08/22/2019 Vendor: COU32 County of Orange SC11764 OCSD Communication 7-1 to 9-30-2019 07/31/2019 12,466.00 Check Total: 12,466.00 Check No: 12296 Check Date: 08/22/2019 Vendor: COU32 County of Orange SH43596 AFIS Services July 2019 07/12/2019 1,227.00 Check Total: 1,227.00 Check No: 12297 Check Date: 08/22/2019 Vendor: COU32 County of Orange SH53744 OCATS Services July 2019 07/30/2019 1,273.33 Check Total: 1,273.33 Check No: 12298 Check Date: 08/22/2019 Vendor: DAN02 Brenda Danielson 333035-02 Instructor Pay 7-10 to 7-31-2019 08/20/2019 19.50 Check Total: 19.50 Check No: 12299 Check Date: 08/22/2019 Vendor: DEL01 Delta Elevator 0719-560 Services July 2019 07/31/2019 213.32 Check Total: 213.32 Check No: 12300 Check Date: 08/22/2019 Vendor: DEPART Department of Justice 395654 Services July 2019 08/05/2019 96.00 Check Total: 96.00 Check No: 12301 Check Date: 08/22/2019 Vendor: EDWARDSO Kevin Edwards W18404 Reimb Video Cards/Drop Phones 08/19/2019 78.00 W18404 Reimb Video Cards/Drop Phones 08/19/2019 78.37 Check Total: 156.37 Page 21 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12302 Check Date: 08/22/2019 Vendor: FAT02 Maria Fattal 333060-02 Instructor Pay 7-8 to 8-5-2019 08/13/2019 2,018.80 Check Total: 2,018.80 Check No: 12303 Check Date: 08/22/2019 Vendor: FIE04 Fieldman,Rolapp&Associates 24772 Financial forecast model 7-15to 7-23-19 08/08/2019 876.04 Check Total: 876.04 Check No: 12304 Check Date: 08/22/2019 Vendor: FOR09 Robin Forte-Lincke W18772 TV Origination Services-Pymnt#4 08/19/2019 1,453.50 Check Total: 1,453.50 Check No: 12305 Check Date: 08/22/2019 Vendor: FRO02 Frontier Communications 5625988624 Services 8-10 to 9-9-2019 08/10/2019 215.33 5625984514 Services 8-10 to 9-9-2019 08/10/2019 118.91 2090946840 Services 8-10 to 9-9-2019 08/10/2019 42.98 Check Total: 377.22 Check No: 12306 Check Date: 08/22/2019 Vendor: GOLO1 Golden West College W18400 Registration Sergeants Sup./Mathias 08/13/2019 254.00 Check Total: 254.00 Check No: 12307 Check Date: 08/22/2019 Vendor: GOL17 Golden Bell Products 16794 Sewer deodorizers&bio chemicals 07/31/2019 963.29 Check Total: 963.29 Check No: 12308 Check Date: 08/22/2019 Vendor: GOL23 Golden Touch Cleaning Inc. 66425 July 2019-City Hall/Yard/PD 08/01/2019 7,508.00 66426 July 2019-Lifeguard/Pier/Substation 08/01/2019 4,770.00 Check Total: 12,278.00 Check No: 12309 Check Date: 08/22/2019 Vendor: IIDL02 Hdl,Coren&Cone 0026764-IN Services Jul-Sept 2019 07/29/2019 1,574.95 Check Total: 1,574.95 Check No: 12310 Check Date: 08/22/2019 Vendor: HENDER01 Michael Henderson 7.26.19 Forth Supervisory Leadership Institute 07/26/2019 376.46 Check Total: 376.46 Check No: 12311 Check Date: 08/22/2019 Vendor: HOM01 Home Depot Credit Services H0647-1094 Large Trash Bags 08/01/2019 260.51 2022371 Toilet/Toilet Seat 07/30/2019 353.42 Check Total: 613.93 Check No: 12312 Check Date: 08/22/2019 Vendor: HOT02 Hotschedules.com,Inc. 912427 Services Sept 2019 08/01/2019 142.54 Check Total: 142.54 Check No: 12313 Check Date: 08/22/2019 Vendor: HUDSON01 Susan Allison Hudson 322090-01 Instructor Pay 8-9-2019 08/13/2019 14.30 Check Total: 14.30 Check No: 12314 Check Date: 08/22/2019 Vendor: K9T IC9 Tactical Operations W18403 Registration Swat-Sansenbach/Phan 08/13/2019 1,150.00 Check Total: 1,150.00 Check No: 12315 Check Date: 08/22/2019 Vendor: KEC KEC Engineering W18604 Eng Inspect Reim DPW03583/Rec503286 08/20/2019 -825.00 W18604 Eng Inspect Reim DPW03583/Rec503286 08/20/2019 6,000.00 Check Total: 5,175.00 Page 22 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12316 Check Date: 08/22/2019 Vendor: KOF Koff&Associates 5506 Compensation Data Collection 08/02/2019 1,459.50 Check Total: 1,459.50 Check No: 12317 Check Date: 08/22/2019 Vendor: LAW46 Law Enforcement Training Solut W18402 Registration Chaplain Inter-Shoemaker 08/13/2019 388.00 Check Total: 388.00 Check No: 12318 Check Date: 08/22/2019 Vendor: M&M05 M&M Surfing 367061-09 Instructor Pay 7-29 to 8-9-2019 08/13/2019 10,573.50 Check Total: 10,573.50 Check No: 12319 Check Date: 08/22/2019 Vendor: MCI01 MCI Comm Services 7DL26042/9 Services Sept 2019 08/11/2019 37.77 Check Total: 37.77 Check No: 12320 Check Date: 08/22/2019 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 8-8 t90 9-7-2019 08/08/2019 763.07 0100518281 Services 8-8 t90 9-7-2019 08/08/2019 232.73 0100518281 Services 8-8 t90 9-7-2019 08/08/2019 623.46 0100518281 Services 8-8 t90 9-7-2019 08/08/2019 1,039.79 0100518281 Services 8-8 t90 9-7-2019 08/08/2019 309.65 0100518281 Services 8-8 t90 9-7-2019 08/08/2019 230.50 0100518281 Services 8-8 t90 9-7-2019 08/08/2019 159.61 Check Total: 3,358.81 Check No: 12321 Check Date: 08/22/2019 Vendor: MIN08 Mindset Tactical Solutions LLC W18401 Reg-Active Shooter/Ruiz/Balderrama 08/13/2019 600.00 Check Total: 600.00 Check No: 12322 Check Date: 08/22/2019 Vendor: MOB05 Mobile Mini,LLC-CA 9006780273 Services 8-1 to 8-28-2019 08/01/2019 123.09 9006780274 Services 8-1 to 8-28-2019 08/01/2019 123.09 Check Total: 246.18 Check No: 12323 Check Date: 08/22/2019 Vendor: MRB01 Mr B's Lawnmower&Saw 3585 Chains/Bars 07/29/2019 438.28 Check Total: 438.28 Check No: 12324 Check Date: 08/22/2019 Vendor: MUN02 Municipal Water District of Or 16301 AWIA Scope of Srv/Phase 1-Crosswalk 07/31/2019 15,205.00 Check Total: 15,205.00 Check No: 12325 Check Date: 08/22/2019 Vendor: OFF10 OFFICETEAM 54090856 Weekend 8-16-19/D Bradley 08/19/2019 1,451.49 54079822 Weekend 8-9-2019-D Bradley 08/15/2019 1,438.00 Check Total: 2,889.49 Check No: 12326 Check Date: 08/22/2019 Vendor: OFF11 Office Solutions Business Prod I-01611134 Water 07/25/2019 31.78 I-01611826 Coffee 07/26/2019 10.38 I-01611487 Binders 07/25/2019 34.09 1-01614198 Mouse 07/31/2019 34.57 1-01614344 Cleaner/Coffee 07/31/2019 127.55 I-01612910 Paper/Water/Sanitizer 07/29/2019 140.18 1-01611178 File Pockets 07/25/2019 18.43 I-01613683 Detergent/Towels/Forks/Coffee 07/30/2019 292.40 1-01611474 Paper 07/25/2019 17.91 I-01613343 Soap/Spray Bottle/Inkcarts 07/30/2019 171.25 1-01612943 Sponges 07/29/2019 16.12 Page 23 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 894.66 Check No: 12327 Check Date: 08/22/2019 Vendor: ONP05 On Point Exterminating Inc 2625 Services July 2019-Tennis Court 07/31/2019 75.00 2663 Services July 2019-Library 07/31/2019 60.00 2626 Services July 2019-PD 07/31/2019 75.00 2628 Services July 2019-Yard 07/26/2019 60.00 2661 Services July 2019-Marina Center 07/26/2019 50.00 2748 Services July 2019-Edison Garden 07/31/2019 100.00 2660 Services July 2019-Edison Park 07/31/2019 150.00 2627 Services July 2019-City Yard 08/01/2019 65.00 2662 Services July 2019-Lifeguard 08/02/2019 60.00 Check Total: 695.00 Check No: 12328 Check Date: 08/22/2019 Vendor: ORA73 Orange County Overhead Door,I 55250 Repair Lifeguard Garage 07/23/2019 140.00 Check Total: 140.00 Check No: 12329 Check Date: 08/22/2019 Vendor: ORA74 Orange County Council of Governments 2019-280 FY 2019-20 Annual Dues/Research Fees 08/14/2019 4,757.54 Check Total: 4,757.54 Check No: 12330 Check Date: 08/22/2019 Vendor: PCS Property Care Services 39031 Services August 2019 08/01/2019 8,675.00 Check Total: 8,675.00 Check No: 12331 Check Date: 08/22/2019 Vendor: POW009 Powers Electric Products Co. 71486 300ft of cable marked in feet 08/01/2019 167.94 71486 One(1)each,Portable well sounding uni 08/01/2019 391.89 71486 Crankshaft assembly 08/01/2019 33.60 Check Total: 593.43 Check No: 12332 Check Date: 08/22/2019 Vendor: PRO27 PROforma 0I08004296 Balloons 07/31/2019 159.00 Check Total: 159.00 Check No: 12333 Check Date: 08/22/2019 Vendor: RED01 Red Wing Business Advantage 417-1-5072 Work Boots-D Fitzgerald 07/31/2019 181.05 417-1-5072 Work Boots-J Acuna 07/31/2019 202.26 Check Total: 383.31 Check No: 12334 Check Date: 08/22/2019 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509860 Special July 4 Sweep 07/31/2019 210.00 Check Total: 210.00 Check No: 12335 Check Date: 08/22/2019 Vendor: RKC RK Construction W18678 Plan Check Overpayment Rec 541273 08/13/2019 208.00 Check Total: 208.00 Check No: 12336 Check Date: 08/22/2019 Vendor: SAK02 Sakaida Nursery Inc 17107 Ann Street Tree Planting Prog\Ann Stre 07/29/2019 193.95 Check Total: 193.95 Check No: 12337 Check Date: 08/22/2019 Vendor: SATO2 Satellite Tracking of People L STPINV0006 Services July 2019 07/31/2019 357.50 Check Total: 357.50 Check No: 12338 Check Date: 08/22/2019 Vendor: SCE01 Southern Calif.Edison 2345128151 Services 7-16 to 8-14-2019 08/14/2019 9.56 2415765056 Services 5-13 to 8-12-2019 08/15/2019 2,186.90 2231367996 Services 7-15 to 8-13-2019 08/15/2019 1,646.20 Page 24 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2024029720 Services 7-16 to 8-14-2019 08/16/2019 51.30 2214337602 Services 7-15 to 8-13-2019 08/14/2019 97.51 2024029720 Services 7-16 to 8-14-2019 08/16/2019 1,288.29 2361696818 Services 7-12 to 8-12-2019 08/13/2019 203.14 2353878846 Services 7-12 to 8-12-2019 08/13/2019 201.77 2332131176 Services 7-15 to 8-13-2019 08/14/2019 5,892.63 2311180533 Services 7-15 to 8-13-2019 08/14/2019 3,869.69 Check Total: 15,446.99 Check No: 12339 Check Date: 08/22/2019 Vendor: SCE01 Southern Calif.Edison 7700987703 Operating Rent 9-1-19 to 8-31-2020 08/07/2019 2,185.45 Check Total: 2,185.45 Check No: 12340 Check Date: 08/22/2019 Vendor: SEA33 Seal Beach Sun Newspaper 00085144 Farmers Market SB-1165 08/01/2019 114.72 Check Total: 114.72 Check No: 12341 Check Date: 08/22/2019 Vendor: SECO2 Sectran Security,Inc. 19080434 Services August 2019 08/01/2019 494.94 Check Total: 494.94 Check No: 12342 Check Date: 08/22/2019 Vendor: SECO6 SecureSite Solutions Inc. 11184 Services August 2019 08/01/2019 95.00 Check Total: 95.00 Check No: 12343 Check Date: 08/22/2019 Vendor: SNA01 Snap-on Tools 0805195226 Shop Tools 08/09/2019 74.22 Check Total: 74.22 Check No: 12344 Check Date: 08/22/2019 Vendor: STA65 Statewide Traffic Safety and S 02018798 50 each,Delineator bases 07/31/2019 415.59 02018798 50 each,Delineators with SBPW stencil 07/31/2019 466.05 02018756 Custom Sign 07/29/2019 25.84 Check Total: 907.48 Check No: 12345 Check Date: 08/22/2019 Vendor: SYN05 SYNOPTEK 1162169 Office 365 July 2019 07/31/2019 85.00 1161899 2 Support renewal from 07/15/2019 to 07/ 07/30/2019 5,556.74 1162412 BPSC-Project Developer(Migration,Upgra 07/31/2019 5,375.00 1162340 SSL Certificate(Purchase and Install) 07/31/2019 399.99 1161995 Closed Opportunity for City of SealBeach 07/31/2019 958.88 1161956 Site Additional Devices July/Aug 2019 07/30/2019 826.45 1162334 Help Desk Services Sept 2019 08/01/2019 20,494.75 Check Total: 33,696.81 Check No: 12346 Check Date: 08/22/2019 Vendor: THO17 Thomson Reuters—West 840707625 Services July 2019 08/01/2019 331.00 Check Total: 331.00 Check No: 12347 Check Date: 08/22/2019 Vendor: TIM04 Time Warner Cable LLC 0213294081 Services 8-10 to 9-9-2019 08/10/2019 629.99 0260410081 Services 8-10 to 9-9-2019 08/10/2019 120.57 Check Total: 750.56 Check No: 12348 Check Date: 08/22/2019 Vendor: TORRES02 Sebastian Torres W20479 Commissary Deposit Return 08/04/2019 17.00 Check Total: 17.00 Check No: 12349 Check Date: 08/22/2019 Vendor: TUR10 Turtle&Hughes,Inc. 3659973-00 Outlet Box/Conduit/Blank Cover 07/24/2019 199.14 Check Total: 199.14 Page 25 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12350 Check Date: 08/22/2019 Vendor: UB*00315 MEZ Nevada Trust Refund check 08/14/2019 4.83 Check Total: 4.83 Check No: 12351 Check Date: 08/22/2019 Vendor: UNDO! Underground Sery Alert Sc 18dsbfee4l California State Regulatory Costs 08/01/2019 103.71 720190656 Services July 2019 08/01/2019 130.45 Check Total: 234.16 Check No: 12352 Check Date: 08/22/2019 Vendor: UNI21 United Rentals Northwest,Inc. 172055077- Trencher 07/30/2019 225.60 Check Total: 225.60 Check No: 12353 Check Date: 08/22/2019 Vendor: WICKWIRE Charles V.Wickwire 367051-01 Instructor Pay 6-17 to 8-16-2019 07/30/2019 4,626.65 367050-07 Instructor Pay 8-5 to 8-9-2019 08/13/2019 427.00 Check Total: 5,053.65 Check No: 12354 Check Date: 08/22/2019 Vendor: WOR09 Worthington Ford 5081195 Socket Assembly 07/31/2019 366.21 5081079 Tray Assembly 07/30/2019 510.44 Check Total: 876.65 Date Totals: 211,077.39 Check No: 12355 Check Date: 08/29/2019 Vendor: AFLO1 AFLAC 958487 Services August 2019 08/12/2019 2,183.27 Check Total: 2,183.27 Check No: 12356 Check Date: 08/29/2019 Vendor: AKM01 AKM Consulting Engineers 0010146 PrelimDesign Analy CPEast\July 2019 08/05/2019 4,162.00 Check Total: 4,162.00 Check No: 12357 Check Date: 08/29/2019 Vendor: AME79 American Safety Products 2061 Adult Softball Shirts 08/08/2019 556.26 Check Total: 556.26 Check No: 12358 Check Date: 08/29/2019 Vendor: ARA05 Aramark Uniform Services 534450616 Scraper Mat 08/08/2019 44.13 534450617 Scraper Mat 08/08/2019 34.07 534450616 Scraper Mat 08/08/2019 44.14 534450617 Scraper Mat 08/08/2019 34.07 Check Total: 156.41 Check No: 12359 Check Date: 08/29/2019 Vendor: ATH01 A-Throne 0000594902 Services 8-16 to 9-12-2019 08/16/2019 371.48 0000594901 Services 8-16 to 9-12-2019 08/16/2019 336.17 0000594903 Portable Restroom/Jr Guards BBQ 08/16/2019 423.75 Check Total: 1,131.40 Check No: 12360 Check Date: 08/29/2019 Vendor: BAY08 Bay Hardware 859652 Detailer Spray/Dowel Rod 08/03/2019 35.08 345356 Roller Frame/Roller Covers/Pan Tray 08/02/2019 262.74 345425 Spa Algaecide 08/06/2019 6.51 345335 Screws/Nuts/Bolts/Liquid Nails 08/01/2019 12.42 345367 Screws/Nuts/Bolts/Grounded Switch 08/02/2019 16.49 345424 Tile Staples/Recip Blade/Flat Washers 08/05/2019 69.28 345451 Mod Truss SDS/Screws/Bolts/Nuts 08/07/2019 11.30 345440 Barrel Bolt/Pruning Saw 08/06/2019 36.09 345070 Coin Battery 07/15/2019 4.88 Page 26 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 345150 Black Soft Grit Tape 07/19/2019 32.07 Check Total: 486.86 Check No: 12361 Check Date: 08/29/2019 Vendor: BOB08 Bobcat of Los Angeles Inc. P13660 Gas spring,hydraulic hose,lift arm for 08/15/2019 369.49 Check Total: 369.49 Check No: 12362 Check Date: 08/29/2019 Vendor: BSN02 BSN SPORTS,INC. 905746068 Basketball Nets and Field Paint 08/07/2019 233.15 Check Total: 233.15 Check No: 12363 Check Date: 08/29/2019 Vendor: BUR30 XCEL 665563 Wetsuits 08/02/2019 642.80 Check Total: 642.80 Check No: 12364 Check Date: 08/29/2019 Vendor: BUS08 BUSINESS CARD 2525/8-19 Dinner for Closed Session 7-22-19 08/10/2019 121.67 2525/8-19 Tennis Center Software 08/10/2019 160.99 2525/8-19 Training Registration 08/10/2019 208.00 2525/8-19 Trailer Repairs 08/10/2019 166.02 Check Total: 656.68 Check No: 12365 Check Date: 08/29/2019 Vendor: C301 C3 Technology Services INV 105599 Services 7-6 to 8-5-2019 08/06/2019 126.87 INV 105599 Services 7-6 to 8-5-2019 08/06/2019 234.84 Check Total: 361.71 Check No: 12366 Check Date: 08/29/2019 Vendor: CIN04 Cintas Corporation#640 4027267680 Uniform Services 8-5-19 08/05/2019 14.56 4027267680 Uniform Services 8-5-19 08/05/2019 4.79 4027267680 Uniform Services 8-5-19 08/05/2019 15.46 4027267680 Uniform Services 8-5-19 08/05/2019 4.47 4027267680 Uniform Services 8-5-19 08/05/2019 12.38 4027267680 Uniform Services 8-5-19 08/05/2019 51.54 Check Total: 103.20 Check No: 12367 Check Date: 08/29/2019 Vendor: CIT04 City Of Long Beach 27738 Services Sept 2019 09/01/2019 306.11 Check Total: 306.11 Check No: 12368 Check Date: 08/29/2019 Vendor: CMT02 CMTA 07.19.2019 19-20 Membership Dues 07/19/2019 95.00 Check Total: 95.00 Check No: 12369 Check Date: 08/29/2019 Vendor: COM41 Complete Paperless Solutions 2949 Laserfiche 9-7-19 to 9-6-2020 08/07/2019 20,094.00 Check Total: 20,094.00 Check No: 12370 Check Date: 08/29/2019 Vendor: COM46 Commercial Aquatic Services I19-4028 Chemicals Delivered 8-6-2019 08/06/2019 408.55 Check Total: 408.55 Check No: 12371 Check Date: 08/29/2019 Vendor: COU27 County of Orange IN1185873 FY 19-20/1776 Adolfo Lopez 08/03/2019 255.00 Check Total: 255.00 Check No: 12372 Check Date: 08/29/2019 Vendor: COU32 County of Orange SH53793 AFIS-Aug 2019 08/07/2019 1,227.00 Check Total: 1,227.00 Page 27 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12373 Check Date: 08/29/2019 Vendor: CSUF CSU Fullerton Auxilliary Servi 6459 Lampson Ave ATP Bike Ln Grant\Lampson 07/30/2019 375.00 Check Total: 375.00 Check No: 12374 Check Date: 08/29/2019 Vendor: CUS01 Custom Glass 23204 CDBG Bathroom Access Grant-Hester 39-D 08/06/2019 865.00 Check Total: 865.00 Check No: 12375 Check Date: 08/29/2019 Vendor: DAVID David Barr W18405 Reimb.Restocking of Commissary 08/26/2019 407.66 Check Total: 407.66 Check No: 12376 Check Date: 08/29/2019 Vendor: DEP20 Department of Consumer Affairs 18599 Civil Engineer Renewal-I Lee 08/19/2019 172.50 Check Total: 172.50 Check No: 12377 Check Date: 08/29/2019 Vendor: HOLMA Holman Family Counseling Inc. INV 1024113 Services Sept 2019 09/01/2019 107.67 Check Total: 107.67 Check No: 12378 Check Date: 08/29/2019 Vendor: HUG03 Hughes Network Systems,LLC B1-3465426 Services 8-16 to 9-16-2019 08/16/2019 108.06 Check Total: 108.06 Check No: 12379 Check Date: 08/29/2019 Vendor: INT51 Interwest Consulting Group 51753 Permit Review&Plan Check/July 2019 08/07/2019 4,000.00 Check Total: 4,000.00 Check No: 12380 Check Date: 08/29/2019 Vendor: IRV05 Irvine Valley Air Conditioning 1336665 HVAC System Maintenance for Citywide fac 07/31/2019 332.78 Check Total: 332.78 Check No: 12381 Check Date: 08/29/2019 Vendor: KERR Jo Ellen Kerr 342030-01 Instructor Pay 6-25 to 8-15-2019 08/20/2019 1,311.10 Check Total: 1,311.10 Check No: 12382 Check Date: 08/29/2019 Vendor: LIF05 Lift Enrichment Inc. 323202-01 Instructor Pay 7-22 to 7-26-2019 08/20/2019 859.95 Check Total: 859.95 Check No: 12383 Check Date: 08/29/2019 Vendor: MCC26 McCormick-Busse Incorporated 19-413 Pier Deck Utility Upgrade Proj\Pier De 07/31/2019 6,306.99 Check Total: 6,306.99 Check No: 12384 Check Date: 08/29/2019 Vendor: MCI01 MCI Comm Services 7N484178/9 Services Sept 2019 08/19/2019 38.11 Check Total: 38.11 Check No: 12385 Check Date: 08/29/2019 Vendor: NAT36 National Training Concepts W 18406 Reg Fees-Jaipream/Balderrama 08/26/2019 548.00 Check Total: 548.00 Check No: 12386 Check Date: 08/29/2019 Vendor: NEX05 NextRequest C. 1297 Services 5-11-19 to 5-10-2020 04/16/2019 8,525.00 Check Total: 8,525.00 Check No: 12387 Check Date: 08/29/2019 Vendor: NU01 NU Kote 7.30.2019 CDBG Bathroom Access Grant-Hester 39-D 07/30/2019 1,610.00 Check Total: 1,610.00 Page 28 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12388 Check Date: 08/29/2019 Vendor: OFF10 OFFICETEAM 54090862 Week-end 8-16-19-V Tegeler 08/19/2019 536.50 54090862 Week-end 8-16-19-V Tegeler 08/19/2019 536.50 54063311 Week-end 8-9-19/V Tegeler 08/13/2019 580.00 54063311 Week-end 8-9-19/V Tegeler 08/13/2019 580.00 Check Total: 2,233.00 Check No: 12389 Check Date: 08/29/2019 Vendor: OFFI1 Office Solutions Business Prod I-01618482 Stamp 08/08/2019 163.13 I-01619234 Clorox Wipes/Tissue 08/08/2019 61.43 I-01618355 Paper/Folders/Pens 08/07/2019 170.61 I-01618355 Paper/Folders/Pens 08/07/2019 234.85 I-01619729 Cleaner/Soap/Chalk/Gloves 08/09/2019 591.32 Check Total: 1,221.34 Check No: 12390 Check Date: 08/29/2019 Vendor: PAL03 Kimberly A.Palmer SBPD 19-02 Interviews 08/10/2019 110.00 Check Total: 110.00 Check No: 12391 Check Date: 08/29/2019 Vendor: PER22 Performance Pipeline Technolog 10547 Grease trap cleaning at Pump Station#35 07/31/2019 1,000.00 Check Total: 1,000.00 Check No: 12392 Check Date: 08/29/2019 Vendor: PRI17 The Printery,Inc. 126270 2019-20 Budget Books 08/12/2019 1,958.58 126344 Stamp-I Lee 08/19/2019 76.51 126271 CIP Budget Books 08/12/2019 725.57 126271 CIP Budget Books 08/12/2019 725.57 Check Total: 3,486.23 Check No: 12393 Check Date: 08/29/2019 Vendor: PRO20 ProForce Law Enforcement 384304 PA1750702-Glock M17 G5 9MM PST GNS 3MA 08/09/2019 2,644.19 Check Total: 2,644.19 Check No: 12394 Check Date: 08/29/2019 Vendor: QUI07 A-Quick Rooter&Plumbing Co. 2760 Hydro Jet Services 07/23/2019 795.00 Check Total: 795.00 Check No: 12395 Check Date: 08/29/2019 Vendor: REA03 Ready Refresh by Nestle 19H0027940 Services 7-15 to 8-14-2019 08/16/2019 210.12 Check Total: 210.12 Check No: 12396 Check Date: 08/29/2019 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509868 Services July 2019 07/31/2019 9,563.44 Check Total: 9,563.44 Check No: 12397 Check Date: 08/29/2019 Vendor: ROM Romo Planning Group Inc 8.18.2019 Temporary planning services-July 2019 08/18/2019 4,725.00 Check Total: 4,725.00 Check No: 12398 Check Date: 08/29/2019 Vendor: RPW RPW Services,Inc. 16041 Services July 2019 07/31/2019 2,030.00 Check Total: 2,030.00 Check No: 12399 Check Date: 08/29/2019 Vendor: SAF10 Safeshred Company,Inc. 308654 Services July 2019 07/31/2019 69.00 Check Total: 69.00 Check No: 12400 Check Date: 08/29/2019 Vendor: SCE01 Southern Calif.Edison 2257328971 Services 7-19 to 8-19-2019 08/20/2019 657.94 Page 29 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2277171120 Services 7-19 to 8-19-2019 08/20/2019 11.13 2278053483 Services 7-19 to 8-19-2019 08/20/2019 11.28 2024049330 Services 7-19 to 8-19-2019 08/20/2019 14.28 Check Total: 694.63 Check No: 12401 Check Date: 08/29/2019 Vendor: SIE09 Siemens Industry,Inc. 5620024103 Services Seal Beach Blvd/St Andrews 07/15/2019 9,561.25 Check Total: 9,561.25 Check No: 12402 Check Date: 08/29/2019 Vendor: S0008 So.California Gas Co. 1208091900 Services 7-17 to 8-15-2019 08/19/2019 50.00 1630098500 Services 7-19 to 8-19-2019 08/21/2019 16.32 1672096500 Services 7-19 to 8-19-2019 08/21/2019 18.39 1483098500 Services 7-19 to 8-19-2019 08/21/2019 385.40 0895101070 Services 7-19 to 8-19-2019 08/21/2019 34.95 0349094500 Services 7-18 to 8-16-2019 08/20/2019 23.58 0286095705 Services 7-18 to 8-16-2019 08/20/2019 25.94 0391085700 Services 7-18 to 8-16-2019 08/20/2019 20.48 0643098600 Services 7-19 to 8-19-2019 08/21/2019 596.00 0811316591 Services 7-19 to 8-19-2019 08/21/2019 20.23 0895096603 Services 7-19 to 8-19-2019 08/21/2019 34.95 0349464457 Services 7-19 to 8-19-2019 08/21/2019 19.07 0811937654 Services 7-18 to 8-16-2019 08/20/2019 16.86 Check Total: 1,262.17 Check No: 12403 Check Date: 08/29/2019 Vendor: SOU19 South Coast Supply 93619578-0 Mulch for North Gate road 08/07/2019 122.48 Check Total: 122.48 Check No: 12404 Check Date: 08/29/2019 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Sept 2019 08/15/2019 5.86 Check Total: 5.86 Check No: 12405 Check Date: 08/29/2019 Vendor: STA64 Stantec 1545959 Main Line Rept HellRanch Perm\Main Lin 08/09/2019 6,684.70 Check Total: 6,684.70 Check No: 12406 Check Date: 08/29/2019 Vendor: STA65 Statewide Traffic Safety and S 02018883 Seal Way bike path signage 08/09/2019 731.34 Check Total: 731.34 Check No: 12407 Check Date: 08/29/2019 Vendor: STE44 Steven Andrews Engineering 27401-01 Water Well Rehab Bolsa Chico\Water Wel 07/31/2019 2,385.00 Check Total: 2,385.00 Check No: 12408 Check Date: 08/29/2019 Vendor: SYN05 SYNOPTEK 1162865 2 Cisco 7961G IP Telephones 08/07/2019 217.90 1162864 Fiber Connection to Zero Tower 08/07/2019 130.44 1162866 Citywide Technology-PD\Citywide Tech 08/07/2019 3,172.00 Check Total: 3,520.34 Check No: 12409 Check Date: 08/29/2019 Vendor: TIIE59 The PM Group 19-1903 Fall 2019 Shoreline 08/05/2019 6,781.65 Check Total: 6,781.65 Check No: 12410 Check Date: 08/29/2019 Vendor: TIM04 Time Warner Cable LLC 0010799081 Services 8-18 to 9-17-2019 08/18/2019 106.60 0270666081 Services 8-19 to 9-18-2019 08/19/2019 108.73 0232559081 Services 8-18 to 9-17-2019 08/18/2019 690.46 Check Total: 905.79 Page 30 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12411 Check Date: 08/29/2019 Vendor: TUR10 Turtle&Hughes,Inc. 3675842-00 Connerctors/Locknut/Cond Body 08/01/2019 76.59 3637065-02 Freight 08/06/2019 28.12 Check Total: 104.71 Check No: 12412 Check Date: 08/29/2019 Vendor: UNI21 United Rentals Northwest,Inc. 162856322- Tread Cleaning Plate 08/01/2019 219.33 Check Total: 219.33 Check No: 12413 Check Date: 08/29/2019 Vendor: UTI03 Utility Systems Science&Soft SEAL_72919 Station#35 calibration of Navy meter 08/08/2019 1,150.00 Check Total: 1,150.00 Check No: 12414 Check Date: 08/29/2019 Vendor: VAL05 Valverde Construction,Inc. 17100 311 Main Street-emergency repair of 6" 07/19/2019 7,272.87 17102 Seal Way& 11th Street emergency repair 07/23/2019 6,710.58 Check Total: 13,983.45 Check No: 12415 Check Date: 08/29/2019 Vendor: VER13 Vermont Systems Inc. 63185 Spalsh Page Set-up and Training 06/25/2019 1,250.00 Check Total: 1,250.00 Check No: 12416 Check Date: 08/29/2019 Vendor: VER18 Verizon Wireless 9835197933 Services 7-2 to 8-1-2019 08/01/2019 18.54 9835197933 Services 7-2 to 8-1-2019 08/01/2019 46.36 9835197933 Services 7-2 to 8-1-2019 08/01/2019 173.07 9835197933 Services 7-2 to 8-1-2019 08/01/2019 149.89 9835197933 Services 7-2 to 8-1-2019 08/01/2019 46.36 9835197933 Services 7-2 to 8-1-2019 08/01/2019 23.18 9835197933 Services 7-2 to 8-1-2019 08/01/2019 404.90 9835197933 Services 7-2 to 8-1-2019 08/01/2019 139.08 9835197933 Services 7-2 to 8-1-2019 08/01/2019 111.26 9835197933 Services 7-2 to 8-1-2019 08/01/2019 46.36 9835197933 Services 7-2 to 8-1-2019 08/01/2019 46.36 9835197933 Services 7-2 to 8-1-2019 08/01/2019 46.36 Check Total: 1,251.72 Check No: 12417 Check Date: 08/29/2019 Vendor: VOY02 US Bank Voyager Fleet System 8690175099 Services 6-25 to 7-24-2019 07/24/2019 18,919.41 Check Total: 18,919.41 Check No: 12418 Check Date: 08/29/2019 Vendor: WES38 Westminster Ice Management LLC 313130-04 Instructor Pay 7-24 to 8-17-2019 08/20/2019 74.10 Check Total: 74.10 Check No: 12419 Check Date: 08/29/2019 Vendor: WES52 Western Transit system 2.3060 Route 44 Senior Center-July 2019 08/09/2019 9,108.00 2.3061 Route 45 Dial A Ride-July 2019 08/09/2019 4,347.00 Check Total: 13,455.00 Check No: 12420 Check Date: 08/29/2019 Vendor: WICKWIRE Charles V.Wickwire 367050-08 Instructor Pay 6-17 to 8-16-2019 08/20/2019 5,437.95 Check Total: 5,437.95 Check No: 12421 Check Date: 08/29/2019 Vendor: wor09 Worthington Ford 5081634 Exhaust Sensor 08/07/2019 27.92 Check Total: 27.92 Date Totals: 175,612.83 Page 31 City of Seal Beach Accounts Payable Printed:09/03/2019 10:05 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Report Total: 1,412,671.19 Page 32