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Warrant Listing
City of Seal Beach Fiscal Year 2020 Warrant Listing for Council Meeting October 14,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 12644- 12901 $ 906,789.09 Year-to-Date: $ 14,117,550.04 OC Fire Authority $ 1,442,162.75 Wells Fargo Bank $ 122,475.79 Calpers $ 109,913.05 $ 2,581,340.68 Payroll: Year-to-Date: $ 4,027,973.91 Payroll Direct Deposit $ 324,022.88 Payroll State&Federal Taxes $ 88,593.04 Payroll PERS $ 96,236.08 City of Seal Beach Flex Spending $ 1,113.83 Total Payroll: $ 509,965.83 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: ., I 1 . Min 10,04.zoo Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12644 Check Date: 09/26/2019 Vendor: ABB05 Charles Abbott Associates,Inc 60076 Services Aug 2019 08/31/2019 1,000.00 Check Total: 1,000.00 Check No: 12645 Check Date: 09/26/2019 Vendor: AHU01 Ahumada,Raul W18640-1 Retiree Health Sept 2019-Repl Ck 12422 09/24/2019 420.63 Check Total: 420.63 Check No: 12646 Check Date: 09/26/2019 Vendor: ALT0S Alta Language Services,Inc. IS442320 Listening/Speaking Test 07/31/2019 68.00 Check Total: 68.00 Check No: 12647 Check Date: 09/26/2019 Vendor: AME01 American Heritage Life 42471/10-1 Services Oct 2019 09/05/2019 13.00 Check Total: 13.00 Check No: 12648 Check Date: 09/26/2019 Vendor: AME83 American Integrated Sevices 2007323 Emergency cleanup(concrete)at Dogwood 08/16/2019 8,930.30 Check Total: 8,930.30 Check No: 12649 Check Date: 09/26/2019 Vendor: AME84 Americas Printer.com 1167621 Business Cards 08/26/2019 22.74 1167621 Business Cards 08/26/2019 22.73 Check Total: 45.47 Check No: 12650 Check Date: 09/26/2019 Vendor: ARA05 Aramark Uniform Services 534519488 Scraper Mat 09/05/2019 34.07 534519488 Scraper Mat 09/05/2019 34.07 534519487 Scraper Mat 09/05/2019 44.13 534502226 Scraper Mat 08/29/2019 44.13 534502226 Scraper Mat 08/29/2019 44.14 534502227 Scraper Mat 08/29/2019 34.07 534502227 Scraper Mat 08/29/2019 34.07 534519487 Scraper Mat 09/05/2019 44.14 Check Total: 312.82 Check No: 12651 Check Date: 09/26/2019 Vendor: ASCE03 ASCE/membership W18610 ASCE Membership Renewal-D Spitz 09/23/2019 300.00 Check Total: 300.00 Check No: 12652 Check Date: 09/26/2019 Vendor: ATH01 A-Throne 0000599427 Services 9-13 to 10-10-2019 09/13/2019 336.17 0000599428 Services 9-13 to 10-10-2019 09/13/2019 371.48 Check Total: 707.65 Check No: 12653 Check Date: 09/26/2019 Vendor: BAT06 Battery Systems Inc 5073164 Battery 08/30/2019 114.70 Check Total: 114.70 Check No: 12654 Check Date: 09/26/2019 Vendor: BAY08 Bay Hardware 345119 Shutoff/Nozzle/Gloves/PVC Cement 07/17/2019 124.87 345443 Chain/Padlock 08/06/2019 12.91 345082 Rope 07/16/2019 37.52 344899 Nipple 07/03/2019 2.69 345220 Blue Tape/Blue Spray 07/24/2019 21.52 346004 Aluminum Uniletl Galvanized Nipple 09/05/2019 14.57 346103 Enamel/Towels 09/10/2019 61.70 345001 Compression Coupling/Gloves 07/10/2019 18.57 345142 Gold Metallic Spray 07/19/2019 23.45 345981 Galvanized Nipple/EMT Strap 09/04/2019 6.51 Page 1 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 345799 Screws/Nuts/Washers/Split Key Ring 08/24/2019 5.22 345956 Roller Frame/Tray Liner/Knit Cover 09/03/2019 18.01 345137 Decor Rocker Plate 07/18/2019 16.04 345072 Wallpatch/Scratch Brush/Wallplate 07/15/2019 24.43 345865 Masonry Bit/Anchors/Washers/Bolts 08/28/2019 12.26 345532 Dish Soap 08/10/2019 9.77 345629 Dish Soap/Car Wax 08/15/2019 29.85 Check Total: 439.89 Check No: 12655 Check Date: 09/26/2019 Vendor: BCR BC Rentals,LLC 0041890-IN Auto Stop Concrete 08/22/2019 24.36 Check Total: 24.36 Check No: 12656 Check Date: 09/26/2019 Vendor: BOLIN Nicholas Bolin 9.05.2019 Reimb.Swift Water Rescue 9-3 to9-5-2019 09/05/2019 323.00 Check Total: 323.00 Check No: 12657 Check Date: 09/26/2019 Vendor: BOWLES Stephen Bowles 9.06.2019 Reimb.2019 FBINAA Conference 09/06/2019 464.72 W18417 Reimb Gun Safe 09/12/2019 706.87 Check Total: 1,171.59 Check No: 12658 Check Date: 09/26/2019 Vendor: BRI13 BrightView Landscape Services 6357049 Tree Care Services 08/01/2019 12,560.00 6357050 Tree Care Services 05/31/2019 750.00 6390459 Tree Care Services 06/25/2019 225.00 6366474 Tree Care Services 06/17/2019 665.00 Check Total: 14,200.00 Check No: 12659 Check Date: 09/26/2019 Vendor: BUS08 BUSINESS CARD 2525/9-19 Registration/S Fowler 09/10/2019 650.00 2525/9-19 Registration/J Ingram 09/10/2019 725.00 2525/9-19 Registration/PD 09/10/2019 425.00 Check Total: 1,800.00 Check No: 12660 Check Date: 09/26/2019 Vendor: C301 C3 Technology Services INV 106925 Services 8-6 to 9-5-2019 09/06/2019 331.60 INV 106925 Services 8-6 to 9-5-2019 09/06/2019 82.71 Check Total: 414.31 Check No: 12661 Check Date: 09/26/2019 Vendor: CACE California Association of Code 300010471 2019 Membership-S Funes 09/16/2019 95.00 Check Total: 95.00 Check No: 12662 Check Date: 09/26/2019 Vendor: CAL126 California Building Officials 12746 Seminar/Funes/Ko 09/10/2019 780.00 12745 Class/Membership Dues-S Fowler 09/10/2019 215.00 Check Total: 995.00 Check No: 12663 Check Date: 09/26/2019 Vendor: CAL44 California Municipal Statistic 19090507 CAFR Debt Statement 6-30-19 09/05/2019 425.00 Check Total: 425.00 Check No: 12664 Check Date: 09/26/2019 Vendor: CIN04 Cintas Corporation#640 4029241287 Uniform Services 9-3-2019 09/03/2019 12.38 4029241287 Uniform Services 9-3-2019 09/03/2019 14.56 4029241287 Uniform Services 9-3-2019 09/03/2019 4.79 4029241287 Uniform Services 9-3-2019 09/03/2019 15.46 4029241287 Uniform Services 9-3-2019 09/03/2019 51.54 4029241287 Uniform Services 9-3-2019 09/03/2019 4.47 Check Total: 103.20 Page 2 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12665 Check Date: 09/26/2019 Vendor: COL34 Colorado Bankers Life 634606 Services 8-13 to 8-27-2019 09/01/2019 20.00 Check Total: 20.00 Check No: 12666 Check Date: 09/26/2019 Vendor: COM34 Community Senior Serv.Inc 8.31.2019 Services Aug 2019 08/31/2019 5,000.00 Check Total: 5,000.00 Check No: 12667 Check Date: 09/26/2019 Vendor: COM46 Commercial Aquatic Services I19-3914 Chemicals Delivered 8-5 to 8-26-2019 08/30/2019 193.23 I19-4751 Chemicals Delivered 9-10-2019 09/10/2019 247.24 119-4673 Chemicals Delivered 9-5-2019 09/05/2019 414.58 119-4515 Services Aug 2019 08/31/2019 2,175.00 Check Total: 3,030.05 Check No: 12668 Check Date: 09/26/2019 Vendor: COR23 CORODATA RS4528522 Services Aug 2019 08/31/2019 308.13 Check Total: 308.13 Check No: 12669 Check Date: 09/26/2019 Vendor: COU32 County of Orange SC 11812 Communication Charges Aug 2019 09/11/2019 150.00 Check Total: 150.00 Check No: 12670 Check Date: 09/26/2019 Vendor: COU32 County of Orange SH54106 AFIS-Sept 2019 09/11/2019 1,227.00 Check Total: 1,227.00 Check No: 12671 Check Date: 09/26/2019 Vendor: CSMFO1 CSMFO 200005046 Conference Registration-A Hoang 09/18/2019 425.00 Check Total: 425.00 Check No: 12672 Check Date: 09/26/2019 Vendor: CUS01 Custom Glass 23271 CDBG Bathroom Access Grant-Fujimoto 196F 09/06/2019 865.00 23251 CDBG Bathroom Access Grant-Dragon 691 08/29/2019 865.00 23253 CDBG Bathroom Access Grant-Regaldo 42D 08/29/2019 865.00 Check Total: 2,595.00 Check No: 12673 Check Date: 09/26/2019 Vendor: CWEA02 CWEA W18611 Membership Renewal-C Wekerle 09/23/2019 192.00 Check Total: 192.00 Check No: 12674 Check Date: 09/26/2019 Vendor: DEL01 Delta Elevator 0819-560 Services Aug 2019 08/31/2019 213.32 Check Total: 213.32 Check No: 12675 Check Date: 09/26/2019 Vendor: DELOS Delta Motor Company 22259 Repair motor#2 for Adolfo Lopez Sewer P 08/30/2019 11,430.63 Check Total: 11,430.63 Check No: 12676 Check Date: 09/26/2019 Vendor: DEP30 Department of Pesticide Regula W18609 Renewal of Pesticide Regulation License 09/23/2019 60.00 Check Total: 60.00 Check No: 12677 Check Date: 09/26/2019 Vendor: DOS03 Dossier Systems 44356 Services 10-1-19 to 1-1-2020 08/15/2019 1,656.00 Check Total: 1,656.00 Check No: 12678 Check Date: 09/26/2019 Vendor: DOT02 Doty Bros.Construction Co. 64227 Instal Inverta Valve 06/12/2019 4,242.70 Check Total: 4,242.70 Page 3 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12679 Check Date: 09/26/2019 Vendor: EVER02 Eversoft Inc. R1978156 E96 Rental 09/01/2019 146.63 Check Total: 146.63 Check No: 12680 Check Date: 09/26/2019 Vendor: FAC04 Facilitron Inc W18252 Fall Dance Recital 12-10-2019 McGaugh 09/04/2019 801.98 Check Total: 801.98 Check No: 12681 Check Date: 09/26/2019 Vendor: FED01 FedEX 6-722-7178 Shipping Services 8-26-2019 08/30/2019 6.60 Check Total: 6.60 Check No: 12682 Check Date: 09/26/2019 Vendor: FLOO9 Flow N Control Inc 5145 One(1)each,Replacement pump and motor 08/20/2019 4,354.46 Check Total: 4,354.46 Check No: 12683 Check Date: 09/26/2019 Vendor: FOR09 Robin Forte-Lincke W18860 T.V.Origination Services Pymnt#6 09/13/2019 1,453.50 Check Total: 1,453.50 Check No: 12684 Check Date: 09/26/2019 Vendor: FROO2 Frontier Communications 5625984514 Services 9-10 to 10-9-2019 09/10/2019 118.64 2090946840 Services 9-10 to 10-9-2019 09/10/2019 42.98 5625988624 Services 9-10 to 10-9-2019 09/10/2019 214.92 7148911483 Services 9-7 to 10-6-2019 09/07/2019 50.88 5621560001 Services 9-8 to 10-7-2019 09/08/2019 56.80 Check Total: 484.22 Check No: 12685 Check Date: 09/26/2019 Vendor: GOLO5 Golden Rain Foundation 2769 CDBG Bathroom Access Grant-Marcotte 104E 08/28/2019 360.00 2772 CDBG Bathroom Access Grant-Alt 7E 08/28/2019 360.00 3395 CDBG Bathroom Access Grant-Jahn 34E 08/28/2019 360.00 4292 CDBG Bathroom Access Grant-Fujimoto196F 08/28/2019 360.00 4471 CDBG Bathroom Access Grant-Blackburn27B 08/28/2019 360.00 Check Total: 1,800.00 Check No: 12686 Check Date: 09/26/2019 Vendor: GOL23 Golden Touch Cleaning Inc. 66507 August 2019 Tag Jobs 09/01/2019 108.00 66506 August 2019-Lifeguard/Pier Restrooms 09/01/2019 4,770.00 66505 August 2019-City Hall/Yard/PD 09/01/2019 7,363.00 Check Total: 12,241.00 Check No: 12687 Check Date: 09/26/2019 Vendor: GRA08 Grainger 9262689780 Visibility Vest/Sunscreen 08/14/2019 60.12 9265905738 Visibility Vest/Clipboard 08/16/2019 64.93 9266995027 DC Power Supply 08/19/2019 46.04 9261882634 One(1)each,Solenoid 3-way valve 08/13/2019 152.81 9270623904 Two(2)each,CPVC Socket x FNPT Ball Va 08/21/2019 439.37 9267610435 One(1)each,2"water hose,25'length 08/19/2019 188.89 9266995035 One(1)each,3/4"Drive,2-7/16"impact 08/19/2019 80.67 9272883522 One(1)each,3/4"Drive,2-1/2"impact 08/23/2019 74.82 9277205036 One(1)each,Magnifier,2x,3"lens 08/28/2019 8.45 9277205036 One(1)each,4-slot Toaster,silver 08/28/2019 61.04 9277205036 One(1)each, 13"Oven mitt 08/28/2019 4.19 Check Total: 1,181.33 Check No: 12688 Check Date: 09/26/2019 Vendor: GRA36 Granite Telecommunications LLC 460797125 Services 7-17 to 8-31-2019 08/01/2019 211.61 464643046 Services 8-15 to 9-30-2019 09/01/2019 2,430.40 Check Total: 2,642.01 Page 4 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12689 Check Date: 09/26/2019 Vendor: GTT GTT Communications,Inc. 1NV2596577 Services Oct 2019 09/01/2019 111.89 Check Total: 111.89 Check No: 12690 Check Date: 09/26/2019 Vendor: HDO1 Core&Main LP L107711 24 each,meter box lids 09/05/2019 574.20 L107711 24 each,437 meter box concrete body 09/05/2019 391.50 Check Total: 965.70 Check No: 12691 Check Date: 09/26/2019 Vendor: HDLO1 Hinderliter,del Llamas&Asso 0032122-IN Sales Tax 3rd Quarter 09/05/2019 1,019.01 Check Total: 1,019.01 Check No: 12692 Check Date: 09/26/2019 Vendor: HOM01 Home Depot Credit Services 5014103 Scrapper/Pruning Saw/Shears 09/05/2019 121.62 H0647-1130 Gloves/Bit Socket/Trash Bags 09/05/2019 418.65 H0647-1120 Work Gloves/Fiberglass Respirator 08/27/2019 33.55 H0647-1119 Gloves/Trash Bags 08/26/2019 232.88 H0647-1121 Exit Sign/Union Fitting/Hex Bolt 08/27/2019 11.52 H0647-1120 Water Filter for Refrigerator 08/27/2019 108.73 Check Total: 926.95 Check No: 12693 Check Date: 09/26/2019 Vendor: HUG03 Hughes Network Systems,LLC 131-3480336 Services 9-16 to 10-16-2019 09/16/2019 108.06 Check Total: 108.06 Check No: 12694 Check Date: 09/26/2019 Vendor: IRV05 Irvine Valley Air Conditioning 1336898 HVAC System Maintenance for Citywide fac 08/23/2019 328.75 1336760 HVAC System Maintenance for Citywide fac 08/13/2019 1,501.41 1336899 HVAC System Maintenance for Citywide fac 08/23/2019 263.00 Check Total: 2,093.16 Check No: 12695 Check Date: 09/26/2019 Vendor: KIDZO1 Kidz Love Soccer 323995-02 Instructor Pay 8-6 to 96-3-2019 09/10/2019 608.40 Check Total: 608.40 Check No: 12696 Check Date: 09/26/2019 Vendor: KIV02 Kiva Container Corp 12833 Custom containers 22.5 x 23 x 11,4mm b 08/27/2019 3,845.60 Check Total: 3,845.60 Check No: 12697 Check Date: 09/26/2019 Vendor: KOF Koff&Associates 5578 City Manager Study 09/04/2019 278.00 Check Total: 278.00 Check No: 12698 Check Date: 09/26/2019 Vendor: L0007 Local Agency Engineering Assoc 19-630 Lampson Ave ATP Bike Ln Grant\Lampson 09/03/2019 1,718.75 Check Total: 1,718.75 Check No: 12699 Check Date: 09/26/2019 Vendor: M&M05 M&M Surfing 467061-01 Instructor Pay 9-2 to 9-15-2019 09/17/2019 392.00 Check Total: 392.00 Check No: 12700 Check Date: 09/26/2019 Vendor: MAN14 Management Partners INV07634 City Manager Evalatuation 2019 08/15/2019 7,900.00 Check Total: 7,900.00 Check No: 12701 Check Date: 09/26/2019 Vendor: MAR79 Oscar Martinez W20477 Pay to Stay Commissary Balance 04/27/2019 12.00 Check Total: 12.00 Page 5 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12702 Check Date: 09/26/2019 Vendor: MBC MBC Aquatic Sciences Inc. 28080 Bathymetric/Burial depth survey for wate 08/27/2019 6,190.25 Check Total: 6,190.25 Check No: 12703 Check Date: 09/26/2019 Vendor: MCIO1 MCI Comm Services 7DL26042 Services Oct 2019 09/11/2019 37.77 7N484178 Services Oct 2019 09/19/2019 38.11 Check Total: 75.88 Check No: 12704 Check Date: 09/26/2019 Vendor: McM05 McMurray Stern 28418-1 24 Master Locks and 3 Master Keys as per 09/10/2019 479.66 Check Total: 479.66 Check No: 12705 Check Date: 09/26/2019 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 9-8 to 10-7-2019 09/08/2019 632.02 0100518281 Services 9-8 to 10-7-2019 09/08/2019 834.35 0100518281 Services 9-8 to 10-7-2019 09/08/2019 226.08 0100518281 Services 9-8 to 10-7-2019 09/08/2019 153.82 0100518281 Services 9-8 to 10-7-2019 09/08/2019 299.75 0100518281 Services 9-8 to 10-7-2019 09/08/2019 232.73 0100518281 Services 9-8 to 10-7-2019 09/08/2019 756.27 Check Total: 3,135.02 Check No: 12706 Check Date: 09/26/2019 Vendor: MIC14 Michael Baker International 1058740 Local Coastal Plan Preperation-July 2019 08/30/2019 16,172.32 1058740 Local Coastal Plan Preperation-July 2019 08/30/2019 16,172.33 Check Total: 32,344.65 Check No: 12707 Check Date: 09/26/2019 Vendor: MOF01 Moffatt&Nichol Eng. 744177 State Lands Lease annual reporting 08/21/2019 2,505.00 Check Total: 2,505.00 Check No: 12708 Check Date: 09/26/2019 Vendor: MONTERRO PHPE Services 2019-125-1 8th Street sewer station-troubleshoot 08/22/2019 690.00 Check Total: 690.00 Check No: 12709 Check Date: 09/26/2019 Vendor: mor02 Morrison Tire Inc. 271277 Tires 08/28/2019 561.06 Check Total: 561.06 Check No: 12710 Check Date: 09/26/2019 Vendor: MRB01 Mr B's Lawnmower&Saw 3170 Chains/Spark Plugs/Sharpening Tool 09/04/2019 176.71 Check Total: 176.71 Check No: 12711 Check Date: 09/26/2019 Vendor: MUNO2 Municipal Water District of Or 16313 FY 19/20 Chioce Programs Billing 09/03/2019 2,701.19 Check Total: 2,701.19 Check No: 12712 Check Date: 09/26/2019 Vendor: NIC08 Nicholas Nicholas 1.21.2019 Tuition Reimb.Summer 2019 01/21/2019 2,830.53 Check Total: 2,830.53 Check No: 12713 Check Date: 09/26/2019 Vendor: NIC09 Nichols Consulting 2019-98308 Prepartion of SB 90 09/03/2019 821.00 Check Total: 821.00 Check No: 12714 Check Date: 09/26/2019 Vendor: NUO1 NU Kote 08.20.19 CDBG Bathroom Access Grant-Ramos 142E 08/20/2019 1,610.00 08.27.19A CDBG Bathroom Access Grant-Regalado 42D 08/27/2019 1,610.00 08.26.19 CDBG Bathroom Access Grant-Durgin 69I 08/26/2019 1,610.00 Page 6 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 08.19.19 CDBG Bathroom Access Grant-Blackburn 27B 08/19/2019 1,610.00 08.27.19B CDBG Bathroom Access Grant-Alexander 85B 08/27/2019 1,610.00 08.27.19C CDBG Bathroom Access Grant-Alexander 85B 08/27/2019 150.00 09.03.2019 CDBG Bathroom Access Grant-Fujimoto 196F 09/03/2019 1,610.00 Check Total: 9,810.00 Check No: 12715 Check Date: 09/26/2019 Vendor: OCWD Orange County Water Dist. 19/20 Services 7-1-18 to 6-30-2019 09/24/2019 1,315.83 Check Total: 1,315.83 Check No: 12716 Check Date: 09/26/2019 Vendor: OFF10 OFFICETEAM 54255832 Services Weekended 9-06-2019 N Tegeler 09/10/2019 464.00 54255832 Services Weekended 9-06-2019 N Tegeler 09/10/2019 464.00 54159619 Services Weekended 8-23-19/V Tegeler 08/27/2019 482.13 54159619 Services Weekended 8-23-19/V Tegeler 08/27/2019 482.12 54307209 Week-Ended 9-13-19-D Bradley 09/17/2019 1,451.48 Check Total: 3,343.73 Check No: 12717 Check Date: 09/26/2019 Vendor: OFF11 Office Solutions Business Prod I-01630319 Pens/Fastemers/Binder 08/28/2019 65.58 1-01638750 Tissue/Creamer/Cups 09/12/2019 96.06 1-01634218 Detergent 09/05/2019 7.18 1-01634766 Hand Towels 09/06/2019 259.53 I-01629814 Invoice Sheets 08/28/2019 1,063.64 I-01629442 Labels 08/27/2019 54.81 1-01631177 Tissue/Pens 08/29/2019 90.86 I-01633381 Cleaner/Pens 09/04/2019 135.36 I-01628817 Spoons/Sponges/Index Binders 08/26/2019 63.86 I-01628817 Spoons/Sponges/Index Binders 08/26/2019 63.86 I-01631888 Pens/Fasteners/Letter Opener 08/30/2019 6.71 I-01633537 Inkcart/Gloves/Cleaner/Detergent 09/04/2019 387.23 Check Total: 2,294.68 Check No: 12718 Check Date: 09/26/2019 Vendor: ONP05 On Point Exterminating Inc 2662 Services July 2019-LifeGuard 08/02/2019 60.00 2663 Services July 2019-Library 07/26/2019 60.00 2748 Services July 2019-Edison Garden 07/31/2019 100.00 2625 Services July 2019-Tennis Court 07/13/2019 75.00 2861 Services Aug 2019-City Yard 08/30/2019 60.00 2898 Services Aug 2019-Edison Park 08/30/2019 150.00 2860 Services Aug 2019-City Hall 08/30/2019 65.00 2901 Services Aug 2019-Library 08/30/2019 60.00 2899 Services Aug 2019-Marina Center 08/30/2019 50.00 2859 Services Aug 2019-Police Station 08/30/2019 75.00 2628 Services July 2019-City Yard 07/26/2019 60.00 2627 Services July 2019-City Hall 08/01/2019 65.00 2661 Services July 2019-Marina Center 07/26/2019 50.00 2660 Services July 2019-Edison Park 07/31/2019 150.00 2988 Services Aug 2019-Edison Garden 08/30/2019 100.00 2858 Services Aug 2019-Tennis Court 08/19/2019 75.00 2626 Services July 2019-Police Station 07/31/2019 75.00 Check Total: 1,330.00 Check No: 12719 Check Date: 09/26/2019 Vendor: ORA89 Orange County Water Associatio WI8605 Expo 9-19-19/Poland/Busse/Rowan 09/16/2019 135.00 Check Total: 135.00 Check No: 12720 Check Date: 09/26/2019 Vendor: PAR19 Parkeon Inc. 1V112037 Services Aug 2019 08/29/2019 315.00 Check Total: 315.00 Page 7 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12721 Check Date: 09/26/2019 Vendor: PCS Property Care Services 38897 Services July 2019 07/18/2019 3,400.00 Check Total: 3,400.00 Check No: 12722 Check Date: 09/26/2019 Vendor: PIERCE01 Chris Pierce 9.05.2019 Reimb.Swift Water Rescue 8-29 to 9-5-19 09/05/2019 612.84 Check Total: 612.84 Check No: 12723 Check Date: 09/26/2019 Vendor: PIT03 Pitney Bowes Inc. 1013845601 Red Ink Cartridges 09/04/2019 87.80 Check Total: 87.80 Check No: 12724 Check Date: 09/26/2019 Vendor: PLA12 Planning Directors Assoc.of 0 2019 Registration-P Campbell 09/24/2019 130.00 Check Total: 130.00 Check No: 12725 Check Date: 09/26/2019 Vendor: POL11 Pollardwater.Com 0147200 Two(2)each,Hydrant meters for hydrant 08/26/2019 1,678.57 Check Total: 1,678.57 Check No: 12726 Check Date: 09/26/2019 Vendor: PRE22 Presenta Plaque Corporation 24777 Certificate Cases 09/06/2019 166.01 Check Total: 166.01 Check No: 12727 Check Date: 09/26/2019 Vendor: PRO20 ProForce Law Enforcement 386916 Holster 09/09/2019 31.53 Check Total: 31.53 Check No: 12728 Check Date: 09/26/2019 Vendor: PRO30 Pro Outdoor Movies,Inc. 6.13.2019 Movie Package Jr Guard Banquet 06/13/2019 1,050.00 Check Total: 1,050.00 Check No: 12729 Check Date: 09/26/2019 Vendor: QUI09 Quinn Power Systems WO37015014 PD Generator annual maintenance per Gens 08/22/2019 1,600.00 WO37015014 PD Generator annual maintenance per Gens 08/22/2019 2,915.39 WO37015024 PD Generator annual maintenance per Gens 08/28/2019 1,066.89 Check Total: 5,582.28 Check No: 12730 Check Date: 09/26/2019 Vendor: QUI13 QuickBase,Inc. INV0032176 Services 8-26-2019 to 8-25-2020 08/26/2019 6,000.00 Check Total: 6,000.00 Check No: 12731 Check Date: 09/26/2019 Vendor: RAN03 Ransdell,Rick W18640-40 Retiree Health Sept 2019/Repl Ck 12461 09/03/2019 704.90 Check Total: 704.90 Check No: 12732 Check Date: 09/26/2019 Vendor: REA03 Ready Refresh by Nestle 1910027940 Services 8-15 to 9-14-2019 09/17/2019 97.78 Check Total: 97.78 Check No: 12733 Check Date: 09/26/2019 Vendor: RHF01 R.H.F.INC. 74562 Services Unit UX029627 09/03/2019 75.00 Check Total: 75.00 Check No: 12734 Check Date: 09/26/2019 Vendor: RICO2 Richards Watson&Gershon 223326 Services July 2019-ADV BayCity Partners 08/31/2019 316.20 223325 Services July 2019-Police Dept Matters 08/31/2019 782.38 223328 Services July 2019-Acq.of City Property 08/31/2019 1,190.86 223324 Services July 2019-Additional Services 08/31/2019 17.98 223327 Services July 2019-Santa Ms MS4 Permit 08/31/2019 207.50 Page 8 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 2,514.92 Check No: 12735 Check Date: 09/26/2019 Vendor: ROS27 Rossmoor Car Wash July 2019 Services July 2019 09/11/2019 1,002.00 Check Total: 1,002.00 Check No: 12736 Check Date: 09/26/2019 Vendor: S&J01 S&J Supply Co SI00139978 Ten(10)each,3/4"CTS Anglestop key 08/26/2019 415.43 S100139978 Five(5)each, 1"CTS Anglestop key 08/26/2019 284.38 S100139978 Ten(10)each, 1"x 1-1/4"lead meter bu 08/26/2019 147.36 S100140768 Two(2)each, 18"x 10"Flex coupling fo 09/05/2019 1,394.22 Check Total: 2,241.39 Check No: 12737 Check Date: 09/26/2019 Vendor: SAF10 Safeshred Company,Inc. 309493 Services Aug 2019 08/31/2019 35.00 309492 Services Aug 2019 08/31/2019 54.00 Check Total: 89.00 Check No: 12738 Check Date: 09/26/2019 Vendor: SCE01 Southern Calif.Edison 2231367996 Services 8-13 to 9-12-2019 09/14/2019 1,717.66 2024028599 Services 8-9 to 9-10-2019 09/11/2019 2,554.33 2353878846 Services 8-12 to 9-11-2019 09/12/2019 157.87 2361696818 Services 8-12 to 9-11-2019 09/12/2019 205.63 2024029720 Services 6-14 to 9-13-2019 09/17/2019 1,449.97 2024029720 Services 6-14 to 9-13-2019 09/17/2019 51.03 2418681128 Services 7-16 to 8-14-2019 08/15/2019 10.76 2418681128 Services 8-14 to 9-13-2019 09/14/2019 10.66 2214337602 Services 8-13 to 9-12-2019 09/13/2019 10.85 2311180533 Services 8-13 to 9-12-2019 09/13/2019 3,996.30 2415765056 Services 8-12 to 9-11-2019 09/14/2019 913.31 2257328971 Services 8-19 to 9-18-2019 09/19/2019 669.14 2332131176 Services 8-13 to 9-12-2019 09/13/2019 8,179.52 2345128151 Services 8-14 to 9-13-2019 09/14/2019 9.63 2277171120 Services 8-19 to 9-18-2019 09/19/2019 10.64 2024049330 Services 8-19 to 9-18-2019 09/19/2019 13.77 2278053483 Services 8-19 to 9-18-2019 09/19/2019 10.64 Check Total: 19,971.71 Check No: 12739 Check Date: 09/26/2019 Vendor: SEA33 Seal Beach Sun Newspaper 86772 Farmers Market/SB-1166 09/05/2019 120.00 Check Total: 120.00 Check No: 12740 Check Date: 09/26/2019 Vendor: SECO2 Sectran Security,Inc. 19090436 Services Sept 2019 09/01/2019 494.94 Check Total: 494.94 Check No: 12741 Check Date: 09/26/2019 Vendor: SEC06 SecureSite Solutions Inc. 11207 Services Sept 2019 09/01/2019 95.00 Check Total: 95.00 Check No: 12742 Check Date: 09/26/2019 Vendor: SIM17 Simplus Management Corporation 2831 Pier Deck Utility Upgrade Proj-July 2019 07/31/2019 17,185.75 Check Total: 17,185.75 Check No: 12743 Check Date: 09/26/2019 Vendor: S0008 So.California Gas Co. 1672096500 Services 8-19 to 9-18-2019 09/20/2019 17.86 1208091900 Services 8-15 to 9-16-2019 09/18/2019 50.00 1630098500 Services 8-19 to 9-18-2019 09/20/2019 14.79 0895101070 Services 8-19 to 9-18-2019 09/20/2019 34.20 0895096603 Services 8-19 to 9-18-2019 09/20/2019 25.23 0811316591 Services 8-19 to 9-18-2019 09/20/2019 19.65 0349464457 Services 8-19 to 9-18-2019 09/20/2019 19.65 Page 9 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0643098600 Services 8-19 to 9-18-2019 09/20/2019 127.98 0349094500 Services 8-16 to 9-17-2019 09/19/2019 23.93 0391095700 Services 8-16 to 9-17-2019 09/19/2019 28.02 0286095705 Services 8-16 to 9-17-2019 09/19/2019 28.58 0811937654 Services 8-16 to 9-17-2019 09/19/2019 17.36 1483098500 Services 8-19 to 9-18-2019 09/20/2019 317.39 Check Total: 724.64 Check No: 12744 Check Date: 09/26/2019 Vendor: SOC11 So Cal Land Maintenance Inc. 8486 Services August 2019 08/31/2019 229.90 8486 Services August 2019 08/31/2019 1,088.16 8514 Landscape Planting Services 09/01/2019 193.37 8514 Landscape Planting Services 09/01/2019 192.09 8514 Landscape Planting Services 09/01/2019 194.74 8514 Landscape Planting Services 09/01/2019 336.24 8486 Services August 2019 08/31/2019 5,900.59 8486 Services August 2019 08/31/2019 1,090.93 8486 Services August 2019 08/31/2019 20,134.38 8486 Services August 2019 08/31/2019 3,573.27 8486 Services August 2019 08/31/2019 1,856.65 8486 Services August 2019 08/31/2019 3,218.99 8486 Services August 2019 08/31/2019 631.32 8529 Bench Detail Weeding-July 2019 09/18/2019 1,560.00 8530 Bench Detail Weeding-Aug 2019 09/18/2019 2,340.00 8514 Landscape Planting Services 09/01/2019 2,590.00 8514 Landscape Planting Services 09/01/2019 192.09 8514 Landscape Planting Services 09/01/2019 206.73 Check Total: 45,529.45 Check No: 12745 Check Date: 09/26/2019 Vendor: SOU09 South Coast A.Q.M.D. 3514415 19/20 FY Emissions-3101 Beverly Manor 08/16/2019 136.40 3512094 Nat Gas Only-3101 Beverly Manor 08/16/2019 1,263.06 Check Total: 1,399.46 Check No: 12746 Check Date: 09/26/2019 Vendor: SOU71 Southcoast Shortload 82819900 Rock 3500 PSI 08/28/2019 331.69 Check Total: 331.69 Check No: 12747 Check Date: 09/26/2019 Vendor: SUL08 Sulzer Electro-Mechanical Sery SI09437 One(1)each,TIH-INV442 Interface board 08/26/2019 477.50 SI09437 One(1)each,38383 C-CC G-E Protect Boa 08/26/2019 181.12 Check Total: 658.62 Check No: 12748 Check Date: 09/26/2019 Vendor: SYNOS SYNOPTEK 9103407 Credit Memo 9103407 07/30/2019 -965.84 1164802 1 Dual Monitor Arm-to work with her si 09/14/2019 222.67 1163730 Security Training/Testing Oct 2019 09/01/2019 652.05 1163837 Office 365 Aug 2019 08/31/2019 89.94 1163809 Help Desk Services Oct 2019 09/01/2019 21,089.87 1164187 BPSC-Project Developer(Migration,Upgra 08/31/2019 437.50 Check Total: 21,526.19 Check No: 12749 Check Date: 09/26/2019 Vendor: TCTI The Counseling Team Internatio 73314 Services Aug 2019 09/06/2019 1,000.00 Check Total: 1,000.00 Check No: 12750 Check Date: 09/26/2019 Vendor: TEL02 Tell Steel 19-0053160 One(1)each,Wash rack ramp 08/29/2019 589.11 19-0053160 Six(6)each,Lighting bracket for Zoete 08/29/2019 340.41 19-0053160 One(1)each,Wash rack ramp 08/29/2019 589.11 Check Total: 1,518.63 Page 10 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12751 Check Date: 09/26/2019 Vendor: TIM04 Time Warner Cable LLC 0260410091 Service 9-10 to 10-9-2019 09/11/2019 120.57 0213294091 Service 9-10 to 10-9-2019 09/11/2019 629.99 0021812090 Services 9-6 to 10-5-2019 09/06/2019 103.34 0232559091 Services 9-18 to 10-17-2019 09/18/2019 690.46 0010799091 Services 9-18 to 10-17-2019 09/18/2019 108.21 0270666091 Services 9-19 to 10-18-2019 09/19/2019 110.34 Check Total: 1,762.91 Check No: 12752 Check Date: 09/26/2019 Vendor: TOM07 Tom Grbavac and Sons Inc. 19-434 Sawman 08/09/2019 662.50 Check Total: 662.50 Check No: 12753 Check Date: 09/26/2019 Vendor: TRA29 Transtech Engineers,Inc 20192152 1901 Seal PW Inspector 07/31/2019 4,062.50 20192152 Local Street Resurfacing Prog\Local St 07/31/2019 6,937.50 Check Total: 11,000.00 Check No: 12754 Check Date: 09/26/2019 Vendor: TRUO1 ALS-Truesdail Laboratories,I 521904363 Weekly Drinking Water 8-21-19 08/30/2019 186.25 Check Total: 186.25 Check No: 12755 Check Date: 09/26/2019 Vendor: TURIO Turtle&Hughes,Inc. 3723689-00 Steel Conduit/Galvanized Elbow 08/27/2019 343.47 3730622-00 Surge Arrester 09/02/2019 194.53 3713396-00 Power Outlet CVR 08/22/2019 38.92 3714475-00 Direct Wire Lamp 08/22/2019 98.53 3708332-00 Power Sonic Battery 08/22/2019 113.50 3707038-00 One(1)each, 1/2-2 Punch Set Greenlee 09/06/2019 343.77 3703077-00 White LED Lamp 08/20/2019 86.85 3726429-00 Al Cond Entry 08/29/2019 19.05 Check Total: 1,238.62 Check No: 12756 Check Date: 09/26/2019 Vendor: UNDO1 Underground Sery Alert Sc 18dsbfe474 Services Aug 2019 09/01/2019 103.71 820190650 Services Aug 2019 09/01/2019 112.30 Check Total: 216.01 Check No: 12757 Check Date: 09/26/2019 Vendor: UNI21 United Rentals Northwest,Inc. 162856322- Tread Cleaning 08/29/2019 219.33 Check Total: 219.33 Check No: 12758 Check Date: 09/26/2019 Vendor: UNI37 United Water Works,Inc. S100078162 One(1)each,Reed CP 15 pump for water d 09/01/2019 423.04 Check Total: 423.04 Check No: 12759 Check Date: 09/26/2019 Vendor: USO04 US Postmaster W18255 2019-20 Winter Brochure Mailing/#70001 09/24/2019 1,500.00 Check Total: 1,500.00 Check No: 12760 Check Date: 09/26/2019 Vendor: VOY02 US Bank Voyager Fleet System 86901-7509 Services 7-25 to 8-24-2019 08/24/2019 20,188.48 Check Total: 20,188.48 Check No: 12761 Check Date: 09/26/2019 Vendor: WAR09 W.A.Rasic Construction Compa 341819 PCH/1st Water Line Repair 08/16/2019 19,986.24 Check Total: 19,986.24 Check No: 12762 Check Date: 09/26/2019 Vendor: WES77 West Marine Products Inc./We 000311 Cleaner 09/11/2019 14.86 Page 11 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 001874 Throw Rope 09/02/2019 59.52 Check Total: 74.38 Check No: 12763 Check Date: 09/26/2019 Vendor: WGZO1 W.G.Zimmerman Engineer. 19-07-812 Services July 2019 08/07/2019 200.00 19-07-816 Citywide Traffic Signal Improv-July 2019 08/07/2019 300.00 19-07-814 Citywide Traffic Signal Improv-July 2019 08/07/2019 900.00 19-07-799 Services July 2019 08/07/2019 6,400.00 Check Total: 7,800.00 Date Totals: 379,878.05 Check No: 12764 Check Date: 09/27/2019 Vendor: cea City Employees Associates PR Batch 20 9 2019 SBMMA Dues-CEA 09/25/2019 73.84 Check Total: 73.84 Check No: 12765 Check Date: 09/27/2019 Vendor: CIT48 SBSPA PR Batch 20 9 2019 SBSPA Dues(CEA) 09/25/2019 184.64 Check Total: 184.64 Check No: 12766 Check Date: 09/27/2019 Vendor: CUEVAS01 Marco Cuevas Jr. CUEVAS 9/8/19-9/21/19 Payroll 09/27/2019 2,355.89 Check Total: 2,355.89 Check No: 12767 Check Date: 09/27/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 9 2019 457 City Contribution 09/25/2019 3,282.99 PR Batch 20 9 2019 457 Plan Employee Con 09/25/2019 18,641.59 PR Batch 20 9 2019 457 Plan Employee Con 09/25/2019 115.98 PR Batch 20 9 2019 457 City Contribution 09/25/2019 1,373.85 Check Total: 23,414.41 Check No: 12768 Check Date: 09/27/2019 Vendor: OCE01 O.C.E.A. PR Batch 20 9 2019 OCEA Dues 09/25/2019 274.96 Check Total: 274.96 Check No: 12769 Check Date: 09/27/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 20 9 2019 PMA Dues 09/25/2019 360.00 Check Total: 360.00 Check No: 12770 Check Date: 09/27/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 9 2019 POA Dues 09/25/2019 1,400.00 Check Total: 1,400.00 Check No: 12771 Check Date: 09/27/2019 Vendor: SBMSMA SBMSMA PR Batch 20 9 2019 SBMSMA Dues 09/25/2019 34.62 Check Total: 34.62 Check No: 12772 Check Date: 09/27/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 20 9 2019 PARS Employer Portion 09/25/2019 531.71 PR Batch 20 9 2019 PARS Employee Portion 09/25/2019 2,535.70 Check Total: 3,067.41 Date Totals: 31,165.77 Check No: 12773 Check Date: 10/01/2019 Vendor: AHUO1 Ahumada,Raul W18641-1 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 420.63 Check Total: 420.63 Check No: 12774 Check Date: 10/01/2019 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W18641-2 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 157.63 Check Total: 157.63 Page 12 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12775 Check Date: 10/01/2019 Vendor: Brayton Tom Brayton W18641-3 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 351.00 Check Total: 351.00 Check No: 12776 Check Date: 10/01/2019 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W18641-4 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 462.74 Check Total: 462.74 Check No: 12777 Check Date: 10/01/2019 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18641-5 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 617.78 Check Total: 617.78 Check No: 12778 Check Date: 10/01/2019 Vendor: D'A01 Sam D'amico W18641-6 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 653.66 Check Total: 653.66 Check No: 12779 Check Date: 10/01/2019 Vendor: Davi Dan Davis W18641-8 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 145.63 Check Total: 145.63 Check No: 12780 Check Date: 10/01/2019 Vendor: DOR04 Daniel Dorsey W18641-7 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 498.00 Check Total: 498.00 Check No: 12781 Check Date: 10/01/2019 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W18641-9 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 54.78 Check Total: 54.78 Check No: 12782 Check Date: 10/01/2019 Vendor: FEE01 Charles Feenstra W18641-10 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 85.53 Check Total: 85.53 Check No: 12783 Check Date: 10/01/2019 Vendor: Follweil Jo Ellen Perry W18641-11 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 450.43 Check Total: 450.43 Check No: 12784 Check Date: 10/01/2019 Vendor: Frey Randy Frey W18641-12 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 614.78 Check Total: 614.78 Check No: 12785 Check Date: 10/01/2019 Vendor: Fri005 Leonard Frisbie W18641-13 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 106.00 Check Total: 106.00 Check No: 12786 Check Date: 10/01/2019 Vendor: GAR18 Lee Gardner W18641-27 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree Health 224.41 Check Total: 224.41 Check No: 12787 Check Date: 10/01/2019 Vendor: Gar27 Kenneth Garrett W 18641-14 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 639.01 Check Total: 639.01 Check No: 12788 Check Date: 10/01/2019 Vendor: GOR01 Marcia Gordon W18641-15 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 377.00 Check Total: 377.00 Check No: 12789 Check Date: 10/01/2019 Vendor: Gro08 James F.Groos Acct#1354 W18641-16 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 79.00 Check Total: 79.00 Page 13 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12790 Check Date: 10/01/2019 Vendor: Guidry Jacqueline Guidry W18641-17 Retiree Health Ins Reimb.Oct 2019 I 0/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 12791 Check Date: 10/01/2019 Vendor: HAGEN01 Don Hagen Acct#2808091165 W18641-18 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 12792 Check Date: 10/01/2019 Vendor: HAL03 Michele Hall WI8641-19 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 650.29 Check Total: 650.29 Check No: 12793 Check Date: 10/01/2019 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18641-20 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 511.48 Check Total: 511.48 Check No: 12794 Check Date: 10/01/2019 Vendor: HEGO1 Cheryl Heggstrom W18641-21 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 47.00 Check Total: 47.00 Check No: 12795 Check Date: 10/01/2019 Vendor: JOH10 James Johnson Acct#5331706886 W18641-22 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 1,076.65 Check Total: 1,076.65 Check No: 12796 Check Date: 10/01/2019 Vendor: Kling Helen Kling W18641-23 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 275.71 Check Total: 275.71 Check No: 12797 Check Date: 10/01/2019 Vendor: KROGMAN Gary Krogman W18641-24 Retiree Health Ins Reimb.Oct 2019 10/01/2019 430.62 Check Total: 430.62 Check No: 12798 Check Date: 10/01/2019 Vendor: LaVelle Ronald LaVelle WI8641-25 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree Health 1,009.79 Check Total: 1,009.79 Check No: 12799 Check Date: 10/01/2019 Vendor: Law41 Ronald Lawson W18641-26 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 206.00 Check Total: 206.00 Check No: 12800 Check Date: 10/01/2019 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18641-28 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 854.82 Check Total: 854.82 Check No: 12801 Check Date: 10/01/2019 Vendor: MAI Jill Maiten W18641-29 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 218.99 Check Total: 218.99 Check No: 12802 Check Date: 10/01/2019 Vendor: Masankay Norberto Masangkay WI8641-30 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 189.64 Check Total: 189.64 Check No: 12803 Check Date: 10/01/2019 Vendor: MCGO1 Kathleen McGlynn W18641-31 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 301.67 Check Total: 301.67 Check No: 12804 Check Date: 10/01/2019 Vendor: MILLER01 Joseph Miller IV W18641-32 Retiree Health Ins Reimb.Oct 2019 10/01/2019 1,355.48 Check Total: 1,355.48 Page 14 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12805 Check Date: 10/01/2019 Vendor: MOU01 Moulton,Kay W18641-33 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 311.97 Check Total: 311.97 Check No: 12806 Check Date: 10/01/2019 Vendor: MUL02 Mullins,Robert W18641-34 Retiree Health Ins Reimb.Oct 2019 10/01/2019 1,076.65 Check Total: 1,076.65 Check No: 12807 Check Date: 10/01/2019 Vendor: NET03 James E.Nettleton W18641-35 Retiree Health Ins Reimb.Oct 2019 10/01/2019Retiree 498.09 Check Total: 498.09 Check No: 12808 Check Date: 10/01/2019 Vendor: Olson Timothy Olson W 18641-36 Retiree Health Ins Reimb.Oct 2019 10/01/2019 989.81 Check Total: 989.81 Check No: 12809 Check Date: 10/01/2019 Vendor: PAA01 Rick Paap W18641-37 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 99.63 Check Total: 99.63 Check No: 12810 Check Date: 10/01/2019 Vendor: PAL05 Marcie Palmitier W18641-38 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 224.41 Check Total: 224.41 Check No: 12811 Check Date: 10/01/2019 Vendor: PIC06 Stacy Picascia W18641-39 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 258.83 Check Total: 258.83 Check No: 12812 Check Date: 10/01/2019 Vendor: RANO3 Ransdell,Rick W18641-40 Retiree Health Ins Reimb.Oct 2019 10/01/2019 704.90 Check Total: 704.90 Check No: 12813 Check Date: 10/01/2019 Vendor: Risinger Mark Risinger W18641-41 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 1,197.20 Check Total: 1,197.20 Check No: 12814 Check Date: 10/01/2019 Vendor: R0001 Dennis Root Acct#2858968270 W18641-42 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 653.66 Check Total: 653.66 Check No: 12815 Check Date: 10/01/2019 Vendor: SCOTTO3 John Scott W18641-43 Retiree Health Ins Reimb.Oct 2019 10/01/2019 1,351.92 Check Total: 1,351.92 Check No: 12816 Check Date: 10/01/2019 Vendor: SERNA Serna,Paul W18641-44 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree Health 468.79 Check Total: 468.79 Check No: 12817 Check Date: 10/01/2019 Vendor: SHI01 Vicki Shirley W18641-45 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 122.78 Check Total: 122.78 Check No: 12818 Check Date: 10/01/2019 Vendor: SIDES Pam Sides W18641-46 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 12819 Check Date: 10/01/2019 Vendor: STA04 Steve Staley Acct#51699-00-6 W18641-47 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 258.83 Check Total: 258.83 Page 15 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 12820 Check Date: 10/01/2019 Vendor: STA57 Robert Stanzione WI8641-48 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 240.83 Check Total: 240.83 Check No: 12821 Check Date: 10/01/2019 Vendor: STE04 Michele Stearns W18641-49 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree Health 156.99 Check Total: 156.99 Check No: 12822 Check Date: 10/01/2019 Vendor: STIO1 Stephanie Stinson W18641-50 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 95.64 Check Total: 95.64 Check No: 12823 Check Date: 10/01/2019 Vendor: ST005 Steve Stockett W18641-51 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 366.53 Check Total: 366.53 Check No: 12824 Check Date: 10/01/2019 Vendor: SUL07 Patrick Sullivan W18641-52 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 482.84 Check Total: 482.84 Check No: 12825 Check Date: 10/01/2019 Vendor: VANO2 David Van Holt W18641-53 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 109.78 Check Total: 109.78 Check No: 12826 Check Date: 10/01/2019 Vendor: Vilensky Kevin Vilensky W18641-54 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 163.37 Check Total: 163.37 Check No: 12827 Check Date: 10/01/2019 Vendor: WACO2 John Wachtman W18641-55 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 584.82 Check Total: 584.82 Check No: 12828 Check Date: 10/01/2019 Vendor: WALTON Karen Walton W18641-56 Retiree Health Ins Reimb.Oct 2019 10/01/2019 977.88 Check Total: 977.88 Check No: 12829 Check Date: 10/01/2019 Vendor: Watson02 Jeff Watson W18641-57 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 376.76 Check Total: 376.76 Check No: 12830 Check Date: 10/01/2019 Vendor: WHI16 Lee Whittenberg W18641-58 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retire 584.82 Check Total: 584.82 Check No: 12831 Check Date: 10/01/2019 Vendor: ZAH03 Michael Zaharas W18641-59 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 158.78 Check Total: 158.78 Check No: 12832 Check Date: 10/01/2019 Vendor: ZANO1 Dean Zanone W18641-60 Retiree Health Ins Reimb.Oct 2019 10/01/2019 Retiree 335.00 Check Total: 335.00 Date Totals: 26,407.77 Check No: 12833 Check Date: 10/03/2019 Vendor: AFL01 AFLAC 361307 Services Oct 2019 09/11/2019 2,183.27 Check Total: 2,183.27 Check No: 12834 Check Date: 10/03/2019 Vendor: AKM01 AKM Consulting Engineers 0010188 Professional Engineering 7-29 to 8-31-19 09/10/2019 8.275.00 Page 16 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 8,275.00 Check No: 12835 Check Date: 10/03/2019 Vendor: ARA05 Aramark Uniform Services 534536832 Scraper Mat 09/12/2019 34.07 534536831 Scraper Mat 09/12/2019 44.13 534536831 Scraper Mat 09/12/2019 44.14 534536832 Scraper Mat 09/12/2019 34.07 Check Total: 156.41 Check No: 12836 Check Date: 10/03/2019 Vendor: ASS22 Association of California Citi W18493 Public Contracting 9-25-19-S Myrter 09/16/2019 50.00 W18493 Public Contracting 9-25-19-Fait/Lee 09/16/2019 100.00 W18493 Public Contracting 9-25-19-Harper 09/16/2019 50.00 Check Total: 200.00 Check No: 12837 Check Date: 10/03/2019 Vendor: BATO6 Battery Systems Inc 5083993 Battery 09/10/2019 367.41 Check Total: 367.41 Check No: 12838 Check Date: 10/03/2019 Vendor: BAY08 Bay Hardware 346140 Grip Gloves 09/11/2019 42.02 344769 Spray Paint 06/26/2019 17.06 345229 Stiff Scraper/Putty Knife 07/25/2019 38.13 345474 Key Cutting/Screws/Nuts/Bolts 08/08/2019 43.00 346167 Batteries 09/12/2019 18.43 Check Total: 158.64 Check No: 12839 Check Date: 10/03/2019 Vendor: BEN 11 TASC-Client Invoice IN1567983 Services July 2019 08/10/2019 80.82 Check Total: 80.82 Check No: 12840 Check Date: 10/03/2019 Vendor: BRI13 BrightView Landscape Services 6488023 Tree Take Down/Stump Grinding 08/28/2019 1,600.00 6447399 Tree Take Down/Stump Grinding 07/31/2019 1,500.00 6359096 Tree Take Down/Stump Grinding 06/05/2019 665.00 Check Total: 3,765.00 Check No: 12841 Check Date: 10/03/2019 Vendor: CHA38 Charles P.Crowley Company Inc 26226 One(1)each,Grundfos dosing pump model 09/10/2019 6,362.90 Check Total: 6,362.90 Check No: 12842 Check Date: 10/03/2019 Vendor: CINO4 Cintas Corporation#640 4029775387 Uniform Services 09/09/2019 12.38 4029775387 Uniform Services 09/09/2019 15.46 4029775387 Uniform Services 09/09/2019 4.79 4029775387 Uniform Services 09/09/2019 4.47 4029775387 Uniform Services 09/09/2019 51.54 4029775387 Uniform Services 09/09/2019 81.15 Check Total: 169.79 Check No: 12843 Check Date: 10/03/2019 Vendor: CITO1 City Of Cypress 12113 West-Comm FY 19/20 2nd Installment 09/19/2019 215,646.43 Check Total: 215,646.43 Check No: 12844 Check Date: 10/03/2019 Vendor: CITO4 City Of Long Beach 33476 Services Oct 2019 10/01/2019 324.47 Check Total: 324.47 Check No: 12845 Check Date: 10/03/2019 Vendor: CIT63 City of Seal Beach Petty Cash W18870 Replenish Petty Cash 10/01/2019 124.22 W18870 Replenish Petty Cash 10/01/2019 80.00 Page 17 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W18870 Replenish Petty Cash 10/01/2019 25.00 W18870 Replenish Petty Cash 10/01/2019 95.00 W18870 Replenish Petty Cash 10/01/2019 86.11 W18870 Replenish Petty Cash 10/01/2019 113.14 W18870 Replenish Petty Cash 10/01/2019 56.61 W18870 Replenish Petty Cash 10/01/2019 17.39 W18870 Replenish Petty Cash 10/01/2019 88.39 W18870 Replenish Petty Cash 10/01/2019 30.00 W18870 Replenish Petty Cash 10/01/2019 63.08 Check Total: 778.94 Check No: 12846 Check Date: 10/03/2019 Vendor: CIVO2 Civicstone,Inc. 2019369 CDBG Admin Services Aug 2019 09/11/2019 5,170.00 Check Total: 5,170.00 Check No: 12847 Check Date: 10/03/2019 Vendor: CLA22 Clark Pest Control of Stockton 25062978 Pest Control-Sept 2019 09/03/2019 280.00 24469491 Pest Control-Aug 2019 08/14/2019 280.00 Check Total: 560.00 Check No: 12848 Check Date: 10/03/2019 Vendor: COL36 CMY Sept 2019 Services Sept 2019 09/30/2019 2,934.00 Check Total: 2,934.00 Check No: 12849 Check Date: 10/03/2019 Vendor: CON38 Convergint Technologies LLC W728937 Work order W728937 Fixed offline camera 04/26/2019 140.00 W721746 Work order W72I746 Troubleshoot access c 04/27/2019 900.00 Check Total: 1,040.00 Check No: 12850 Check Date: 10/03/2019 Vendor: DEL03 Delta Dental of California BE00360267 Services Oct 2019 10/01/2019 37.32 BE00360267 Services Oct 2019 10/01/2019 72.64 BE00360267 Services Oct 2019 10/01/2019 39.42 BE00360267 Services Oct 2019 10/01/2019 72.03 BE00360267 Services Oct 2019 10/01/2019 574.14 BE00360267 Services Oct 2019 10/01/2019 33.39 BE00360267 Services Oct 2019 10/01/2019 82.19 BE00360267 Services Oct 2019 10/01/2019 30.82 BE00360267 Services Oct 2019 10/01/2019 153.13 BE00360267 Services Oct 2019 10/01/2019 3,372.27 BE00360267 Services Oct 2019 10/01/2019 51.37 BE00360267 Services Oct 2019 10/01/2019 2,565.06 BE00360267 Services Oct 2019 10/01/2019 341.92 BE00360267 Services Oct 2019 10/01/2019 443.78 BE00360267 Services Oct 2019 10/01/2019 165.28 BE00360267 Services Oct 2019 10/01/2019 51.37 BE00360267 Services Oct 2019 10/01/2019 119.51 BE00360267 Services Oct 2019 10/01/2019 271.72 13E00360267 Services Oct 2019 10/01/2019 430.39 BE00360267 Services Oct 2019 10/01/2019 79.46 BE00360267 Services Oct 2019 10/01/2019 29.15 BE00360267 Services Oct 2019 10/01/2019 29.15 BE00360267 Services Oct 2019 10/01/2019 400.20 BE00360267 Services Oct 2019 10/01/2019 91.69 BE00360267 Services Oct 2019 10/01/2019 56.75 BE00360267 Services Oct 2019 10/01/2019 41.34 Check Total: 9,635.49 Check No: 12851 Check Date: 10/03/2019 Vendor: DEL04 Delta Dental Insurance Company BE00359983 Services Oct 2019 10/01/2019 45.72 BE00359983 Services Oct 2019 10/01/2019 26.19 BE00359983 Services Oct 2019 10/01/2019 38.70 Page 18 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00359983 Services Oct 2019 10/01/2019 43.44 BE00359983 Services Oct 2019 10/01/2019 26.35 BE00359983 Services Oct 2019 10/01/2019 47.49 BE00359983 Services Oct 2019 10/01/2019 317.76 BE00359983 Services Oct 2019 10/01/2019 7.84 BE00359983 Services Oct 2019 10/01/2019 79.71 BE00359983 Services Oct 2019 10/01/2019 10.86 BE00359983 Services Oct 2019 10/01/2019 4.34 BE00359983 Services Oct 2019 10/01/2019 260.64 Check Total: 909.04 Check No: 12852 Check Date: 10/03/2019 Vendor: DIRO9 DIRECTV 3674263705 Services 9-26 to 10-25-2019 09/27/2019 145.98 Check Total: 145.98 Check No: 12853 Check Date: 10/03/2019 Vendor: DIX Dixon Resources Unlimited 2335 On call svc relating to parking/Aug 2019 08/31/2019 3,967.50 Check Total: 3,967.50 Check No: 12854 Check Date: 10/03/2019 Vendor: DO01 Do Phong Luu W18706 Refund-Void Plan Check 09/25/2019 942.55 W18706 Refund-Void Plan Check 09/25/2019 56.00 Check Total: 998.55 Check No: 12855 Check Date: 10/03/2019 Vendor: EMPO9 Empire Safety&Supply 0102308-IN Rayovac Ultra Pro AAA Alkaline batteries 09/11/2019 310.81 Check Total: 310.81 Check No: 12856 Check Date: 10/03/2019 Vendor: FOR09 Robin Forte-Lincke W18861 TV Origination Services Paymnt#7 09/30/2019 1,453.50 Check Total: 1,453.50 Check No: 12857 Check Date: 10/03/2019 Vendor: FROO2 Frontier Communications 5625986069 Services 9-25 to 10-24-2019 09/25/2019 118.30 5624316879 Services 9-25 to 10-24-2019 09/25/2019 118.30 5625988560 Services 9-28 to 10-27-2019 09/28/2019 55.73 Check Total: 292.33 Check No: 12858 Check Date: 10/03/2019 Vendor: GIE03 GI Energy SLBCHIV009 Beverly Manor booster repairs(parts&1 08/31/2019 7,131.15 Check Total: 7,131.15 Check No: 12859 Check Date: 10/03/2019 Vendor: GOL26 Goldstar Products Inc 0072923 Graffiti Guard 08/20/2019 616.90 Check Total: 616.90 Check No: 12860 Check Date: 10/03/2019 Vendor: HAZ01 Suzy Hazard 342068-01 Instructor Pay 6-25 to 8-27-2019 10/01/2019 1,847.63 Check Total: 1,847.63 Check No: 12861 Check Date: 10/03/2019 Vendor: HDLO2 Hdl,Coren&Cone 0027100-IN 2018-19 CAFR Statistical Package 09/13/2019 745.00 Check Total: 745.00 Check No: 12862 Check Date: 10/03/2019 Vendor: HF& HF&H Consultants LLC 9716620 Contract Analysis-Aug 2019 09/13/2019 6,723.29 Check Total: 6,723.29 Check No: 12863 Check Date: 10/03/2019 Vendor: HIS01 Hi Standard Automotive LLC 25075 Push bumper for PD patrol unit#4111 09/12/2019 609.13 25070 6-Up LED 09/12/2019 173.48 Page 19 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 782.61 Check No: 12864 Check Date: 10/03/2019 Vendor: HOLMA Holman Family Counseling Inc. INV 1024386 Employee Assistance Program-Oct 2019 10/01/2019 108.78 Check Total: 108.78 Check No: 12865 Check Date: 10/03/2019 Vendor: HOM01 Home Depot Credit Services H0647-1135 Shovels/Paint 09/10/2019 142.51 Check Total: 142.51 Check No: 12866 Check Date: 10/03/2019 Vendor: JCLOI JCL Traffic Services 101736 Traffic Control Plan for National Night 09/11/2019 600.00 Check Total: 600.00 Check No: 12867 Check Date: 10/03/2019 Vendor: LYNO2 Lynn Peavey Company 362056 Prisoner Property bags 9"x12" 09/12/2019 339.50 Check Total: 339.50 Check No: 12868 Check Date: 10/03/2019 Vendor: MONTERRO PHPE Services 2019-127 Computer configuration,testing,install 09/13/2019 1,095.00 Check Total: 1,095.00 Check No: 12869 Check Date: 10/03/2019 Vendor: MUNO2 Municipal Water District of Or 9960 Water Deliveries-Aug 2019 09/13/2019 79,835.97 Check Total: 79,835.97 Check No: 12870 Check Date: 10/03/2019 Vendor: NatBusFu National Business Furniture MK531785 Substation furniture order as per quote 09/11/2019 2,851.88 Check Total: 2,851.88 Check No: 12871 Check Date: 10/03/2019 Vendor: OFF10 OFFICETEAM 54283720 Services Weekend 9-13-19-V Tegeler 09/16/2019 580.00 54328647 Services Weekend 9-20-19-D Bradley 09/23/2019 1,150.40 54283720 Services Weekend 9-13-19-V Tegeler 09/16/2019 580.00 54403260 Services Week-Ended 9-27-19/D Bradley 10/01/2019 1,366.10 Check Total: 3,676.50 Check No: 12872 Check Date: 10/03/2019 Vendor: OFF11 Office Solutions Business Prod I-01637061 Card Holder/Calendar/Sharpies 09/10/2019 50.13 I-01639615 Paper 09/13/2019 300.76 Check Total: 350.89 Check No: 12873 Check Date: 10/03/2019 Vendor: PCS Property Care Services 39175 Services Sept 2019 09/01/2019 8,675.00 Check Total: 8,675.00 Check No: 12874 Check Date: 10/03/2019 Vendor: PENNYPOC Anne Pennypacker 411032-01 Instructor Pay 8-15 to 9-24-2019 09/24/2019 1,717.98 Check Total: 1,717.98 Check No: 12875 Check Date: 10/03/2019 Vendor: PFM PFM Asset Management LLC SMA-M0819- Investment Advisory Services Aug 2019 08/31/2019 2,291.72 Check Total: 2,291.72 Check No: 12876 Check Date: 10/03/2019 Vendor: PIERCE01 Chris Pierce 9.24.2019 Reimb.EMT Recert 09/24/2019 162.00 Check Total: 162.00 Check No: 12877 Check Date: 10/03/2019 Vendor: PSIO2 PSI 19299 (sewer) 09/09/2019 153.54 19299 Wash rack equipment(water) 09/09/2019 153.54 Page 20 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 307.08 Check No: 12878 Check Date: 10/03/2019 Vendor: QUA12 Quality Code Publishing 2019-337 Supplement Services to Muni-Code 09/13/2019 1,056.25 Check Total: 1,056.25 Check No: 12879 Check Date: 10/03/2019 Vendor: QUI07 A-Quick Rooter&Plumbing Co. 2917 Troubleshoot Leak 09/25/2019 189.00 Check Total: 189.00 Check No: 12880 Check Date: 10/03/2019 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509915 Services Aug 2019 08/31/2019 9,562.22 Check Total: 9,562.22 Check No: 12881 Check Date: 10/03/2019 Vendor: RICO2 Richards Watson&Gershon 223592 Retainer Services Sept 2019 09/23/2019 20,500.00 Check Total: 20,500.00 Check No: 12882 Check Date: 10/03/2019 Vendor: RPW RPW Services,Inc. 16481 Services Aug 2019 08/30/2019 2,030.00 Check Total: 2,030.00 Check No: 12883 Check Date: 10/03/2019 Vendor: S&J01 S&J Supply Co S100141565 Two(2)each,4"x 48"Galv pipe 09/11/2019 300.56 Check Total: 300.56 Check No: 12884 Check Date: 10/03/2019 Vendor: SAK02 Sakaida Nursery Inc 17397 Ann Street Tree Planting Prog\Ann Stre 09/09/2019 172.40 Check Total: 172.40 Check No: 12885 Check Date: 10/03/2019 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 8-26 to 9-25-2019 09/27/2019 198.81 2212362826 Services 8-26 to 9-25-2019 09/27/2019 29.53 2212362826 Services 8-26 to 9-25-2019 09/27/2019 1,812.28 2212362826 Services 8-26 to 9-25-2019 09/27/2019 8,589.03 2212362826 Services 8-26 to 9-25-2019 09/27/2019 397.75 2212362826 Services 8-26 to 9-25-2019 09/27/2019 261.26 2212362826 Services 8-26 to 9-25-2019 09/27/2019 210.14 2212362826 Services 8-26 to 9-25-2019 09/27/2019 7,182.73 2212362826 Services 8-26 to 9-25-2019 09/27/2019 1,416.43 Check Total: 20,097.96 Check No: 12886 Check Date: 10/03/2019 Vendor: SEA03 Seal Beach Chamber of Commerce 1388 Prepaid Breakfast for Chamber 09/16/2019 165.00 1388 Prepaid Breakfast for Chamber 09/16/2019 165.00 Check Total: 330.00 Check No: 12887 Check Date: 10/03/2019 Vendor: SIE09 Siemens Industry,Inc. 5610185667 Traffic Signal Maint.Aug 2019 09/09/2019 1,801.00 5620026080 Traffic Signal Response Calls Out-Aug 19 09/09/2019 1,829.00 Check Total: 3,630.00 Check No: 12888 Check Date: 10/03/2019 Vendor: soc SoCal Auto&Truck Parts Inc. 4126-45519 Oil/Oil Filters/Air Filters 09/06/2019 487.04 4126-45569 Air Filters/Oil Filters 09/11/2019 80.36 4126-45512 Wipers 09/05/2019 94.50 4126-45550 Air Filters 09/09/2019 35.59 4126-45565 Handle 09/11/2019 36.42 4126-45566 Fuel Filters/Oil Filters 09/11/2019 67.86 4126-45565 Switch-Spotlight 09/11/2019 27.72 4126-45500 Oil/Air Filters 09/04/2019 336.86 Page 21 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 4126-45482 Disc Pads 09/03/2019 115.23 4126-45480 Oil Filters/Air Filters 09/03/2019 46.11 4126-45522 Oil 09/06/2019 68.50 4126-45383 Air Filters/Oil 08/23/2019 198.40 4126-45371 Crimson 2 Cart 08/22/2019 57.53 4126-45360 Couplers 08/21/2019 19.91 4126-45340 Disc Brake Pads 08/19/2019 135.87 4126-45352 Adapter 08/20/2019 7.51 4126-45254 Wsh Tabs 08/12/2019 20.65 4126-95085 Butt Connectors 07/26/2019 41.87 4126-45147 Headlight Harness 08/01/2019 9.49 4126-45081 Air Filter 07/26/2019 24.21 4126-45146 Oil 08/01/2019 149.42 4126-45081 Air Filters/Oil Filters 07/26/2019 64.13 4126-45582 Oil Filters/Air Filters 09/12/2019 185.64 Check Total: 2,310.82 Check No: 12889 Check Date: 10/03/2019 Vendor: SOU09 South Coast A.Q.M.D. 3522051 Flat Fee Last FY Emissions-200 SB Blvd 09/03/2019 136.40 3519214 I C E Nat Gas-200 Seal Beach Blvd 09/03/2019 842.04 Check Total: 978.44 Check No: 12890 Check Date: 10/03/2019 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Oct 2019 09/16/2019 5.86 Check Total: 5.86 Check No: 12891 Check Date: 10/03/2019 Vendor: STA53 Standard Insurance Company 6430520003 Services Oct 2019 10/01/2019 56.00 6430520003 Services Oct 2019 10/01/2019 103.71 6430520003 Services Oct 2019 10/01/2019 50.63 6430520003 Services Oct 2019 10/01/2019 261.86 6430520003 Services Oct 2019 10/01/2019 67.50 6430520003 Services Oct 2019 10/01/2019 2,300.48 6430520003 Services Oct 2019 10/01/2019 311.26 6430520003 Services Oct 2019 10/01/2019 350.79 6430520003 Services Oct 2019 10/01/2019 159.21 6430520003 Services Oct 2019 10/01/2019 108.43 6430520003 Services Oct 2019 10/01/2019 171.75 6430520003 Services Oct 2019 10/01/2019 64.55 6430520003 Services Oct 2019 10/01/2019 85.12 6430520003 Services Oct 2019 10/01/2019 132.41 6430520003 Services Oct 2019 10/01/2019 32.98 6430520003 Services Oct 2019 10/01/2019 43.61 6430520003 Services Oct 2019 10/01/2019 49.91 6430520003 Services Oct 2019 10/01/2019 70.45 6430520003 Services Oct 2019 10/01/2019 66.85 6430520003 Services Oct 2019 10/01/2019 67.50 6430520003 Services Oct 2019 10/01/2019 563.16 6430520003 Services Oct 2019 10/01/2019 279.99 6430520003 Services Oct 2019 10/01/2019 107.26 6430520003 Services Oct 2019 10/01/2019 379.52 6430520003 Services Oct 2019 10/01/2019 20.06 6430520003 Services Oct 2019 10/01/2019 20.06 6430520001 Services Oct 2019 10/01/2019 8.14 6430520001 Services Oct 2019 10/01/2019 16.27 6430520001 Services Oct 2019 10/01/2019 7.48 6430520001 Services Oct 2019 10/01/2019 43.95 6430520001 Services Oct 2019 10/01/2019 14.63 6430520001 Services Oct 2019 10/01/2019 504.15 6430520001 Services Oct 2019 10/01/2019 59.16 6430520001 Services Oct 2019 10/01/2019 71.78 6430520001 Services Oct 2019 10/01/2019 31.40 Page 22 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520001 Services Oct 2019 10/01/2019 16.93 6430520001 Services Oct 2019 10/01/2019 32.97 6430520001 Services Oct 2019 10/01/2019 10.38 6430520001 Services Oct 2019 10/01/2019 14.90 6430520001 Services Oct 2019 10/01/2019 22.90 6430520001 Services Oct 2019 10/01/2019 4.97 6430520001 Services Oct 2019 10/01/2019 6.97 6430520001 Services Oct 2019 10/01/2019 8.41 6430520001 Services Oct 2019 10/01/2019 12.25 6430520001 Services Oct 2019 10/01/2019 11.90 6430520001 Services Oct 2019 10/01/2019 14.85 6430520001 Services Oct 2019 10/01/2019 100.39 6430520001 Services Oct 2019 10/01/2019 2.99 6430520001 Services Oct 2019 10/01/2019 41.75 6430520001 Services Oct 2019 10/01/2019 18.95 6430520001 Services Oct 2019 10/01/2019 65.52 6430520001 Services Oct 2019 10/01/2019 2.99 Check Total: 7,072.03 Check No: 12892 Check Date: 10/03/2019 Vendor: SUL08 Sulzer Electro-Mechanical Sery SI09502 Field service labor-Lampson Well 09/10/2019 835.49 Check Total: 835.49 Check No: 12893 Check Date: 10/03/2019 Vendor: TEN01 Tennant Sales&Service Co. 916532013 Squeegee blades and scrubber broom for s 08/30/2019 1,592.48 Check Total: 1,592.48 Check No: 12894 Check Date: 10/03/2019 Vendor: TIM04 Time Warner Cable LLC 0212676092 Services 9-23 to 10-22-2019 09/23/2019 260.95 0021291092 Services 9-26 to 10-25-2019 09/26/2019 195.64 Check Total: 456.59 Check No: 12895 Check Date: 10/03/2019 Vendor: TRU01 ALS-Truesdail Laboratories,I 521904530 Weekly Drinking Water-8-28-2019 09/06/2019 186.25 Check Total: 186.25 Check No: 12896 Check Date: 10/03/2019 Vendor: VER18 Verizon Wireless 9837195335 Services 8-2 to 9-1-2019 09/01/2019 111.26 9837195335 Services 8-2 to 9-1-2019 09/01/2019 404.90 9837195335 Services 8-2 to 9-1-2019 09/01/2019 23.18 9837195335 Services 8-2 to 9-1-2019 09/01/2019 46.36 9837195335 Services 8-2 to 9-1-2019 09/01/2019 46.36 9837195335 Services 8-2 to 9-1-2019 09/01/2019 46.36 9837195335 Services 8-2 to 9-1-2019 09/01/2019 173.07 9837195335 Services 8-2 to 9-1-2019 09/01/2019 149.89 9837195335 Services 8-2 to 9-1-2019 09/01/2019 46.36 9837195335 Services 8-2 to 9-1-2019 09/01/2019 18.54 9837195335 Services 8-2 to 9-1-2019 09/01/2019 139.08 9837195335 Services 8-2 to 9-1-2019 09/01/2019 46.36 Check Total: 1,251.72 Check No: 12897 Check Date: 10/03/2019 Vendor: VSP Vision Service Plan-(CA) 807499397 Services Oct 2019 09/19/2019 15.39 807499397 Services Oct 2019 09/19/2019 7.31 807499397 Services Oct 2019 09/19/2019 11.28 807499397 Services Oct 2019 09/19/2019 8.37 807499397 Services Oct 2019 09/19/2019 18.34 807499397 Services Oct 2019 09/19/2019 8.22 807499397 Services Oct 2019 09/19/2019 77.90 807499397 Services Oct 2019 09/19/2019 55.46 807499397 Services Oct 2019 09/19/2019 16.53 807499397 Services Oct 2019 09/19/2019 82.65 Page 23 City of Seal Beach Accounts Payable Printed: 10/04/2019 14:52 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 807499397 Services Oct 2019 09/19/2019 5.71 807499397 Services Oct 2019 09/19/2019 5.71 807499394 Services Oct 2019 09/19/2019 394.51 807499389 Services Oct 2019 09/19/2019 10.64 807499397 Services Oct 2019 09/19/2019 23.02 807499397 Services Oct 2019 09/19/2019 10.64 807499397 Services Oct 2019 09/19/2019 40.94 807499397 Services Oct 2019 09/19/2019 6.38 807499397 Services Oct 2019 09/19/2019 8.51 807499397 Services Oct 2019 09/19/2019 6.93 807499397 Services Oct 2019 09/19/2019 534.73 807499397 Services Oct 2019 09/19/2019 65.52 807499397 Services Oct 2019 09/19/2019 15.62 807499397 Services Oct 2019 09/19/2019 7.15 807499397 Services Oct 2019 09/19/2019 53.68 807499397 Services Oct 2019 09/19/2019 38.08 807499397 Services Oct 2019 09/19/2019 91.57 Check Total: 1,620.79 Check No: 12898 Check Date: 10/03/2019 Vendor: VVM V&V Manufacturing 48243 PD Badge 05/24/2019 115.24 Check Total: 115.24 Check No: 12899 Check Date: 10/03/2019 Vendor: WES52 Western Transit system 2.3072 Route 45 Dial A Ride-Aug 2019 09/09/2019 4,036.50 Check Total: 4,036.50 Check No: 12900 Check Date: 10/03/2019 Vendor: WGZO1 W.G.Zimmerman Engineer. 19-08-833 Services Aug 2019-Traffic Engineering 09/09/2019 400.00 19-08-835 Services Aug 2019-Traffic Engineering 09/09/2019 400.00 19-08-834 Services Aug 2019-Traffic Engineering 09/09/2019 400.00 19-08-836 Services Aug 2019-Traffic Engineering 09/09/2019 1,800.00 Check Total: 3,000.00 Check No: 12901 Check Date: 10/03/2019 Vendor: wor09 Worthington Ford 112314/1 Repair AC&heating 08/27/2019 1,170.86 5082875 Exhaust Sensor 08/28/2019 27.92 5083100 Shock Absorber Assembly 09/03/2019 337.08 5083109 Wheel Cover 09/03/2019 52.04 5083779 Door Panel 09/12/2019 531.33 Check Total: 2,119.23 Date Totals: 469,337.50 Report Total: 906,789.09 Page 24