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City of Seal Beach Fiscal Year 2020 Warrant Listing for Council Meering October 28, 2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 12902 -13056 Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Payroll PERS City of Seal Beach Flex Spending Total Payroll: $ 454,751.18 Year -to -Date: $ 14,572,301.22 $ 454,751.18 $ 326,141.62 $ 87,981.48 $ 96,136.48 $ 1,113.83 $ 511,373.41 Year -to -Date: $ 4,539,347.32 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submi l Victoria L. Beatley Director of Finance/City Treasurer 16.10.2-0(9 Date City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 12902 Check Date: 10/10/2019 Vendor: 180 1 -800 -Bollard, Inc 2945 Three (3) each, Removable Bollard, 6" di 09/20/2019 2945 Three (3) each, 6" embedment sleeve 09/20/2019 Check Total: Check No: 12903 Check Date: 10/10/2019 Vendor: ADA02 Adamson Police Products INV311784 (25) First Defense 1.3% MK -3, OC Stream 09/30/2019 Check Total: Check No: 12904 Check Date: 10/10/2019 Vendor: AKMOI AKM Consulting Engineers 0010152 Pump Station 35 Upgrade Proj \ Pump Stat 08/22/2019 Check Total: Check No: 12905 Check Date: 10/10/2019 Vendor: AME79 American Safety Products 2093 Uniforms (jackets) for Planning Departme 08/15/2019 Check Total: Check No: 12906 Check Date:. 10/10/2019 Vendor: AND23 Anderson Penna Partners, Inc. 7714 Main Line Repl HellRanch Perm \ Main Lin 09/12/2019 7714 Services Aug 2019 09/12/2019 7714 Annual Striping Program \ Annual Stripin 09/12/2019 Check Total: Check No: 12907 Check Date: 10/10/2019 Vendor: ANTOI Anthem Blue Cross 000619885D Services 10-1 to 11-01-2019 09/17/2019 000619885D Services 10-1 to 11-01-2019 09/17/2019 000619885D Services 104 to 11-01-2019 09/17/2019 000619885D Services 10-1 to 11-01-2019 09/17/2019 000619885D Services 10-1 to 11-01-2019 09/17/2019 000619885D Services 10-1 to 11-01-2019 09/17/2019 000619885D Services 10-1 to 11-01-2019 09/17/2019 000619885D Services 10-1 to 11-01-2019 09/17/2019 Check Total: Check No: 12908 Check Date: 10/10/2019 Vendor: APA05 Aramark Uniform Services 534553962 Scraper Mat 09/19/2019 534553962 Scraper Mat 09/19/2019 534553961 Scraper Mat 09/19/2019 534553961 Scraper Mat 09/19/2019 Check Total: Check No: 12909 Check Date: 10/10/2019 Vendor: BAY08 Bay Hardware 346269 Lumber 09/18/2019 346237 Furniture Cleaner/ Detailer Spray 09/17/2019 346234 Lampholder 09/17/2019 346243 Spray Paint/ Gloves 09/17/2019 346227 Wheel Mandrel Kit/Abrasive Wheel 09/16/2019 346236 Batteries/ Wrench/ Screwdriver 09/17/2019 346212 Combo Lock/ Brass Lock/Cable Ties 09/16/2019 346242 Wood SS Wire Brush 09/17/2019 346235 Basin Wrench 09/17/2019 346250 Paint/ Key Cutting 09/17/2019 346218 Sand Paper 09/16/2019 346011 Insect Control 09/05/2019 Check Total: Check No: 12910 Check Date: 10/10/2019 Vendor: BCR BC Rentals, LLC 0042761 -IN Five (5) each, R-3-18, No Left Tum/No U 09/192019 0042761 -IN Three (3) each, R73-2 CA, U -Tum & Left 09/19/2019 0042761 -IN Ten (10) each, R96, No Pedestrian Crossi 09/19/2019 0042761 -IN Two (2) each, RI 6, No Right Tum, 24" x 09/192019 Printed: 10/18/2019 15:20 Detail Check Amount 1,118.59 613.35 1,731.94 314.22 314.22 21,278.10 21,278.10 358.55 358.55 3,046.00 852.00 688.00 4,586.00 -308.30 96.34 539.52 770.74 578.06 1,196.81 192.69 57.80 3,123.66 Page 1 34.07 34.07 44.13 44.14 156.41 25.68 65.08 4.88 37.15 12.60 90.38 53.30 4.39 32.18 54.02 19.84 12.93 412.43 308.92 185.35 377.78 75.55 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 947.60 Check No: 12911 Check Date: 10/10/2019 Vendor: BEE01 Bee Busters 119622 Colony Abatement-Catalina 09/18/2019 175.00 119541 Colony Abatement-Lampson 09/13/2019 175.00 Check Total: 350.00 Check No: 12912 Check Date: 10/10/2019 Vendor: BENII TASC - Client Invoice IN 1602513 Services Oct 2019 10/01/2019 228.96 Check Total: 228.96 Check No: 12913 Check Date: 10/10/2019 Vendor: BLOW David Bloom, MD 9.30.2019 Services Sept 2019 09/30/2019 1,000.00 Check Total: 1,000.00 Check No: 12914 Check Date: 10/10/2019 Vendor: bob09 Bob Hall and Associates 104 Executive Recruiting Services 09/25/2019 5,000.00 Check Total: 5,000.00 Check No: 12915 Cbeck Date: 10/10/2019 Vendor: BRA14 Brady Construction and Design W18679 C & D Deposit 13001 SB Blvd/ Rec 492542 10/03/2019 8,724.00 Check Total: 8,724.00 Check No: 12916 Check Date: 10/10/2019 Vendor: C301 C3 Technology Services INVIO7315 Services 8-15 to 10-14-2019 09/17/2019 2,793.20 Check Total: 2,79320 Check No: 12917 Check Date: 10/10/2019 Vendor: CAL127 Calibre Press 73669 Bulletproof Dec 11/12-J Hardin 08/28/2019 249.00 Check Total: 249.00 Check No: 12918 Check Date: 10/10/2019 Vendor: COM32 Commercial Door of Orange Coon 24212 Famish & Install new emergency exit doo 09/19/2019 2.379.29 Check Total: 2,379.29 Check No: 12919 Check Date: 10/10/2019 Vendor: COM46 Commercial Aquatic Services 119-4887 Chemicals Delivered 9-17-2019 09/17/2019 370.86 Check Total: 370.86 Check No: 12920 Check Date: 10/10/2019 Vendor: DAN02 Brenda Danielson 63 Services Sept 2019 10/01/2019 2,151.10 433040-01 Instructor Pay 9-7 to 9-28-2019 10/01/2019 28925 63 Services Sept 2019 10/01/2019 3,600.00 63 Services Sept 2019 10/01/2019 7,910.25 Check Total: 13,950.60 Check No: 12921 Check Date: 10/102019 Vendor: DAV05 Dave Bang Assoc., Inc. 47537 One (1) each, Wabash #PP411D, 6' Bench, 09/17/2019 694.70 47531 Wabash #SG11ID, 8' Picnic Table, diamond 09/16/2019 1,246.82 Check Total: 1,941.52 Check No: 12922 Cheek Date: 10/102019 Vendor: DIR09 DIRECTV 3675853092 Servives Oct 2019 10/02/2019 169.97 3674581750 Services 9-27 to 10-26-2019 09/28/2019 223.98 Check Total: 393.95 Check No: 12923 Check Date: 10/10/2019 Vendor: ECIS Jon Kinley CSBG1219 Services Aug 2019 09/20/2019 1,880.00 Check Total: 1,880.00 Page 2 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 Usenmtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 12924 Check Date: 10/10/2019 Vendor: EVER02 Eversoft Inc. R1988718 Services Oct 2019 10/01/2019 147.38 Check Total: 147.38 Check No: 12925 Check Date: 10/10/2019 Vendor: FED01 FedEX 6-744-6069 Shipping Services 09/20/2019 5.54 Check Total: 5.54 Check No: 12926 Check Date: 10/10/2019 Vendor: FIE04 Fieldman, Rolapp & Associates 24813 Financial forecast model 09/24/2019 2,117.50 Check Total: 2,117.50 Check No: 12927 Check Date: 10/10/2019 Vendor: FOW01 Steven Fowler 10.02.2019 Reimb. 2020 Planning Assoc. Conf. 10/02/2019 384.72 Check Total: 384.72 Check No: 12928 Check Date: 10/10/2019 Vendor: GAL08 Galls, LLC BC0929458 (])Black Flying Cross Polyester Wool Tro 09/13/2019 171.79 Check Total: 171.79 Check No: 12929 Check Date: 10/10/2019 Vendor: GFOA01 GFOA 0122001 Dues 12-1-19 to 11-30-20/Hoang 09/16/2019 225.00 Check Total: 225.00 Check No: 12930 Check Date: 10/10/2019 Vendor: GLA05 Glasby Maintenance Supply Co 299665A Fabreeze/ Bowl Cleaner/ Wipes 09/19/2019 950.42 Check Total: 950.42 Check No: 12931 Check Date: 10/10/2019 Vendor: GRA08 Grainger 9283894088 4 pack of Zep 1 gallon hand cleaner 09/05/2019 133.18 Check Total: 133.18 Check No: 12932 Check Date: 10/10/2019 Vendor: GTT GTT Communications, Inc. INV2685240 Services Sept/Oct 2019 10/01/2019 1,137.72 1NV2685012 Services 10-1 to 10-31-2019 10/01/2019 1,066.26 Check Total: 2,203.98 Check No: 12933 Check Date: 10/10/2019 Vendor: HOM01 Home Depot Credit Services W939376237 1500 W Mogul Base Porcelain 09/19/2019 210.02 3160734 Chisel Kit/ Flash Lights/Earplugs 09/17/2019 169.29 H0647-1144 Trash Bags/ Gloves 09/19/2019 288.72 Check Total: 668.03 Check No: 12934 Check Date: 10110/2019 Vendor: HOT02 Hotschedules.com, Inc. 940673 Services Nov 2019 10/01/2019 142.54 Check Total: 142.54 Check No: 12935 Check Date: 10/10/2019 Vendor: HUDSON01 Susan Allison Hudson 422090-02 Instructor Pay 9-20-2019 10/08/2019 42.90 Check Total: 42.90 Check No: 12936 Check Date: 10/10/2019 Vendor: INT51 Interwest Consulting Group 52770 Permit Review & Plan Check Aug 2019 09/06/2019 4,297.50 Check Total: 4,297.50 Check No: 12937 Check Date: 10/10/2019 Vendor: JKE01 J K Electronics 32312 Connectors/Heat Shrink 09/12/2019 122.49 Check Total: 122.49 Page 3 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Cheek No: 12938 Check Date: 10/10/2019 Vendor: KLINGOI Kling Consulting Group Inc. 39333 Services Aug 2019-232 17th Street 08/31/2019 800.00 Check Total: 800.00 Check No: 12939 Check Date: 10/10/2019 Vendor: KUS02 Gary 1. Kusunoki 1567 Services 10-2-2019 10/02/2019 330.00 Check Total: 330.00 Check No: 12940 Check Date: 10/10/2019 Vendor: LAN06 Lance, Sob & Lunghard LLP 34235 2019 GASB 68 Project 09/30/2019 1,650.00 Check Total: 1,650.00 Check No: 12941 Check Date: 10/10/2019 Vendor: LEAOI League of California Cities W18764 2019 Clerks Law/ Harper/Engstrom 10/02/2019 1,000.00 Check Total: 1,000.00 Check No: 12942 Check Date: 10/10/2019 Vendor: LOS25 Los Alamitos Lock Service, Inc R12048 Repair Knob / Adjust Closer 09/30/2019 154.90 Check Total: 154.90 Check No: 12943 Check Date: 10/10/2019 Vendor: M&M05 M & M Surfing 467061-03 Instructor Pay 9-16 to 9-29-2019 10/01/2019 196.00 Check Total: 196.00 Check No: 12944 Check Date: 10/10/2019 Vendor: MEM08 Memorial Care 800000035/ Services July/ Aug 2019 09/18/2019 939.00 Check Total: 939.00 Check No: 12945 Check Date: 10/10/2019 Vendor: morO2 Morrison Tire Inc. 271729 Tires 09/18/2019 1,206.16 Check Total: 1,206.16 Check No: 12946 Check Date: 10/10/2019 Vendor: MRBOI Mr B's Lawnmower & Saw 3633 Grinding. Wheels 09/19/2019 168.07 Check Total: 168.07 Check No: 12947 Check Date: 10/10/2019 Vendor: MUN17 MuniServices INV06-0069 Services July 2019 to September 2019 09/16/2019 6.274.87 Check Total: 6,274.87 Check No: 12948 Check Date: 10/10/2019 Vendor: OFF10 OFFICETEAM 54451345 Services Weekend 10-4-19/ D Bradley 10/08/2019 1,438.00 Check Total: 1,438.00 Check No: 12949 Check Date: 10/10/2019 Vendor: OFFII Office Solutions Business Prod 1-01640796 Highlighter/Chalk/Detergent/Mop 09/17/2019 365.30 I-01640818 Paper 09/17/2019 41.09 1-01643388 Inkcart 09/20/2019 35.87 I-01641598 Paper 09/18/2019 20.54 1-01643388 Inkcart 09/20/2019 35.88 I-01640266 Cups/Plates/ Forks/ Spoons 09/16/2016 147.56 I-01640890 Creamer/ Sign 09/17/2019 9.94 I-01640890 Creamer/ Sign 09/17/2019 9.94 Check Total: 666.12 Check No: 12950 Check Date: 10/10/2019 Vendor. PRO02 Phoenix Group 0820191000 Services Aug 2019 09/19/2019 1,311.60 Check Total: 1,311.60 Page 4 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 12951 Check Date: 10/10/2019 Vendor: PS102 PSI 19492 Replacement parts for pressure washer 09/20/2019 27292 Check Total: 272.92 Check No: 12952 Check Date: 10/10/2019 Vendor: SAT SATMA W18418 Reg/Tuition 2019 Managers Seminar/Barr 10/03/2019 500.00 Check Total: 500.00 Check No: 12953 Check Date: 10/10/2019 Vendor: SCE01 Southern Calif. Edison 2261529358 Services 9-3 to 10-2-2019 10/03/2019 16.61 2024025629 Services 8-29 to 9-30-2019 10/02/2019 116.18 2024025629 Services 8-29 to 9-30-2019 10/02/2019 1,546.80 2024025629 Services 8-29 to 9-30-2019 10/02/2019 54.98 2265022343 Services 9-3 to 10-2-2019 10/03/2019 215.24 2024047656 Services 9-1 to 10-1-2019 10/02/2019 34.28 2024050163 Services 8-29 to 9-30-2019 10/02/2019 6728 2289382129 Services 9-4 to 10-3-2019 10/05/2019 10.44 2371357815 Services 8-29 to 9-30-2019 10/03/2019 16.62 2212368641 Services 8-12 to 10-1-2019 10/05/2019 14,635.20 2294542014 Services 9-3 to 10-2-2019 10/03/2019 235.58 2218943843 Services 8-30 to 10-1-2019 10/02/2019 90.10 2282924729 Services 9-1 to 10-1-2019 10/02/2019 44.44 2354785172 Services 8-30 to 10-1-2019 10/02/2019 36.06 Check Total: 17,119.81 Check No: 12954 Check Date: 10/10/2019 Vendor: SEAM Seal Beach Animal Care Center 9.18.2019 Services Oct - Dec 2019 09/18/2019 2,250.00 Check Total: 2,250.00 Check No: 12955 Check Date: 10/10/2019 Vendor: SEDILLOS Andrea Sedillos W18705 Billed for Inspection Incorrectly 09/27/2019 112.00 Check Total: 112.00 Check No: 12956 Check Date: 10/10/2019 Vendor: SIM17 Simplus Management Corporation 2795 Pier Deck Utility Upgrade/Repl Ck 12079 06/30/2019 26,494.09 Check Total: 26,494.09 Check No: 12957 Check Date: 10/10/2019 Vendor: soc SoCal Auto & Truck Parts Inc. 412645640 Kit Rem 09/18/2019 39.92 4126-45635 Rivet Kit 09/18/2019 86.99 412645612 Exact Fit Blade 09/16/2019 14.13 4126-45626 Oil Filters/ Oil 09/17/2019 67.99 4126-45611 Fuel Filters/ Oil Filters/ Air Filters 09/16/2019 45.13 Check Total: 254.16 Check No: 12958 Check Date: 10/10/2019 Vendor: STA65 Statewide Traffic Safety and S 02019243 Five (5) each, R4-7,18" x 24" Keep Righ 09/13/2019 154.97 02019245 12 each, 12" x 18" No Dogs Allowed signs 09/13/2019 185.96 Check Total: 340.93 Check No: 12959 Check Date: 10/10/2019 Vendor: STE44 Steven Andrews Engineering 27401-02 Water Well Rehab Bolsa Chica-Aug2019 08/31/2019 5,015.00 Check Total: 5,015.00 Check No: 12960 Check Date: 10/10/2019 Vendor: STR23 Streetlight Restoration Specia 09102019-1 Main Street Improvements Progr \ Main St 09/10/2019 13,063.44 Check Total: 13,063.44 Check No: 12961 Check Date: 10/10/2019 Vendor: SUN26 Sundial Window Tinting Inc. 09954 Re tint the driver side rear door window 09/19/2019 125.00 Page 5 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 125.00 Check No: 12962 Check Date: 10/10/2019 Vendor: SUR03 Surfside Colony Ltd 10032 Services Aug 2019 09/10/2019 3,324.50 Check Total: 3,324.50 Check No: 12963 Check Date: 10/10/2019 Vendor: TIM04 Time Warner Cable LLC 0021804100 Services 10-1 to 10-31-2019 10/01/2019 218.68 Check Total: 218.68 Check No: 12964 Check Date: 10/10/2019 Vendor: TOM07 Tom Grbavac and Sons Inc. 19-485 Sawman 08/30/2019 600.00 Check Total: 600.00 Check No: 12965 Check Date: 10/10/2019 Vendor: TOT09 Tot Lot Pros Inc. 1601 Demo and dispose of existing Circus Ldde 09/18/2019 3,707.25 Check Total: 3,707.25 Check No: 12966 Check Date: 10/10/2019 Vendor: TUR10 Turtle & Hughes, Inc. 3662943-01 Mase Corn Lamp 09/16/2019 91.95 3757221-00 Locking Nema/ Extra Duty Aluminum Cover 09/16/2019 54.20 3726429-01 Cond Entr Ell 09/16/2019 8.17 3662943-00 Medium Com Base Lamp 09/06/2019 91.95 3759196-00 Ballast/ Lamp Skt 09/17/2019 64.98 3746512-00 Pin Timer Relay 09/18/2019 6241 Check Total: 373.66 Check No: 12967 Check Date: 10/10/2019 Vendor: UL103 ULINE 112443444 20 trash can lids for beach 09/17/2019 2,383.56 112569406 Canopy Weights 09/20/2019 61.85 Check Total: 2,445.41 Check No: 12968 Check Date: 10/10/2019 Vendor: UN121 United Rentals Northwest, Inc. 172371720- Road Plate 08/29/2019 534.59 Check Total: 534.59 Check No: 12969 Check Date: 10/10/2019 Vendor: UTI04 Ut111Works Consulting LLC 5698 Advanced Water Metering Pro -Aug 2019 08/31/2019 1,580.00 Check Total: 1,580.00 Check No: 12970 Check Date: 10/10/2019 Vendor: VER18 Verizon Wireless 9838738620 Services 8-24 to 9-23-2019 09/23/2019 76.02 9838738620 Services 8-24 to 9-23-2019 09/23/2019 1,481.95 9838738620 Services 8-24 to 9-23-2019 09/23/2019 23.61 9838738620 Services 8-24 to 9-23-2019 09/23/2019 38.01 9838738620 Services 8-24 to 9-23-2019 09/23/2019 38.01 Check Total: 1,657.60 Check No: 12971 Check Date: 10/10/2019 Vendor: WES15 West -lite Supply Co Inc 66269C-1 30 each, Flood lamps for scroll signs 09/18/2019 23621 Check Total: 236.21 Check No: 12972 Check Date: 10/10/2019 Vendor: WGZ01 W.G. Zimmerman Engineer. 19-08-831 OCTA 405 Widening Coop Agrmt-Aug 2019 09/09/2019 1,450.46 Check Total: 1,450.46 Check No: 12973 Check Date: 10/10/2019 Vendor: wor09 Worthington Ford 112520/1 Repair Cooling System 09/11/2019 2,073.59 Check Total: 2,073:59 Page 6 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 12974 Cheek Date: 10/10/2019 Vendor: YUM Yume Gardens LLC 24521 Turtle food & algae removal for City Hal 09/20/2019 143.54 Check Total: 143.54 Date Totals: 183,810.82 Check No: 12975 Check Date: 10/112019 Vendor: cea City Employees Associates PR Batch 21 10 2019 SBMMA Dues - CEA 10/09/2019 73.84 Check Total: 73.84 Check No: 12976 Check Date: 10/112019 Vendor: CIT48 SBSPA PR Batch 21 10 2019 SBSPA Dues (CEA) 10/09/2019 173.10 Check Total: 173.10 Check No: 12977 Check Date: 10/112019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 21 10 2019 457 City Contributio 10/09/2019 1,353.85 PR Batch 21 10 2019 457 City Contributio 10/09/2019 3,060.96 PR Batch 21 10 2019 457 Plan Employee Co 10/09/2019 206.19 PR Batch 21 10 2019 457 Plan Employee Co 10/09/2019 18,555,25 Check Total: 23,17625 Check No: 12978 Check Date: 10/112019 Vendor: OCE01 O.C.E.A. PR Batch 21 10 2019 OCEA Dues 10/092019 265.14 Check Total: 265.14 Check No: 12979 Check Date: 10/112019 Vendor: PMA Seal Beach Police Management Association PR Batch 21 10 2019 PMA Dues 10/09/2019 400.00 Check Total: 400.00 Check No: 12980 Check Date: 10/112019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 21 10 2019 POA Dues 10/092019 1,400.00 Check Total: 1,400.00 Check No: 12981 Cheek Date: 10/112019 Vendor: SBMSMA SBMSMA PR Batch 21 10 2019 SBMSMA Dues 10/092019 34.62 Check Total: 34.62 Check No: 12982 Check Date: 10/11/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 21 10 2019 PARS Employee Portio 10/09/2019 2,522.87 PR Batch 21 10 2019 PARS Employer Portio 10/09/2019 528.98 Check Total: 3,051.85 Date Totals: 28,574.80 Check No: 12983 Check Date: 10/172019 Vendor: AKMOI AKM Consulting Engineers 0010183 Pump Station 35 Upgrade Proj-Aug 2019 09/08/2019 2,940.00 Check Total: 2,940.00 Check No: 12984 Check Date: 10/17/2019 Vendor: AMEM Americas Printer.com 1169423 1169423-1 Meet & Greet 500 - SH - Sales 10/01/2019 107.00 Check Total: 107.00 Check No: 12985 Check Date: 10/17/2019 Vendor: APA05 Aramark Uniform Services 534571264 Scraper Mat 0926/2019 34.07 534571263 Scraper Mat 0926/2019 44.13 534571263 Scraper Mat 09/26/2019 44.14 534571264 Scraper Mat 09/26/2019 34.07 Check Total: 156.41 Page 7 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 Usennitran Checks by Date - Detail By Check Date Detail Check Amount Check No: 12986 Check Date: 10/17/2019 Vendor: BAT06 Battery Systems Inc 5094930 Battery 09/17/2019 79-88 Check Total: 79.88 Check No: 12987 Check Date: 10/17/2019 Vendor: BAY08 Bay Hardware 346280 Mason line/ Screws/ Anchors/ Nuts 09/19/2019 27.55 346302 Marking. Spray 09/20/2019 7.72 346335 Spray Wax/ Turkish Towels 09/22/2019 59.07 346356 Marking Paint/ Nose Pliers/ Tape 09/24/2019 98.49 346296 Push Broom/ Cleaner/ Bleach 09/20/2019 149.11 346359 Auto Wire 09/24/2019 13.68 346371 Key Cutting/ Key Cap 09/25/2019 13-03 346301 Measuring Wheel/ Gloves 09/20/2019 196.85 346285 Plumbers Putty 09/19/2019 2.93 346284 Screws/ Nuts/ Bolts 09/19/2019 7.18 Check Total: 575.61 Check No: 12988 Check Date: 10/17/2019 Vendor: SENA TASC - Client Invoice IN1600274 Services Aug 2019 09/25/2019 150.00 Check Total: 150-00 Check No: 12989 Check Date: 10/17/2019 Vendor: BOLIN Nicholas Bolin 9.25.2019 Tution Reimb Summer 2019 09/25/2019 804.15 Check Total: 804.15 Check No: 12990 Check Date: 10/17/2019 Vendor: BRI02 Briggeman Disposal W18889 Contract Refuse Services Sept 2019 10/11/2019 78,718.81 Check Total: 78,718.81 Check No: 12991 Check Date: 10/17/2019 Vendor: CFP01 California Forensic Phlebotomy 1126 Services Sept 2019 09/26/2019 904.00 Check Total: 904.00 Check No: 12992 Check Date: 10/17/2019 Vendor: CIN04 Cintas Corporation # 640 1900788180 City of Seal Beach Caps 09/19/2019 228.36 Check Total: 228.36 Check No: 12993 Check Date: 10/17/2019 Vendor: CNH CNH Capital -Productivity Plus 46440 Misc Parts 09/19/2019 323.48 Check Total: 323.48 Check No: 12994 Check Date: 10/17/2019 Vendor: COA16 Coastline Equipment Co 627445 Wirimg Harness 09/27/2019 95.42 Check Total: 95.42 Check No: 12995 Check Date: 10/17/2019 Vendor: COL34 Colorado Bankers Life 634606/9-1 Services 9-10 to 9-24-2019 10/01/2019 20.00 Check Total: 20.00 Check No: 12996 Check Date: 10/17/2019 Vendor: COLLISON Brian Collison 433020-03 Instructor Pay 9-2 to 10-7-2019 10/08/2019 596-70 Check Total: 596.70 Check No: 12997 Check Date: 10/17/2019 Vendor: COM46 Commercial Aquatic Services I194991 Chemicals Delivered 9-23-2019 09/23/2019 289.45 Check Total: 289.45 Check No: 12998 Check Date: 10/172019 Vendor: CPOA CPOA 12928 Membership Renewal 6-30-2020 05/01/2019 440.00 Check Total: 440-00 Page 8 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 12999 Check Date: 10/17/2019 Vendor: CRE07 Creative Vision Group LLC 19-901 Proclamation Certificate 09/23/2019 500.00 Check Total: 500.00 Check No: 13000 Check Date: 10/17/2019 Vendor: CRE10 Crew Inc 19-001 140H blade, mobilized and operated - 3 e 07/25/2019 4,950.00 Check Total: 4,950.00 Check No: 13001 Check Date: 10/17!2019 Vendor: CUS01 Custom Glass 23311 CDBG Bathroom AccessGrant-Montgomery255D 09/26/2019 865.00 23275 CDBG Bathroom Access Grant -Alexander 85B 09/11/2019 865.00 23299 CDBG Bathroom Access-Ford/Maloney 1321 09/20/2019 865.00 23286 CDBG Bathroom Access Grant-Osterkamp221F 09/18/2019 865.00 23287 CDBG Bathroom Access Grant -Newman I59F 09/18/2019 865.00 23303 CDBG Bathroom Access Grant- Moriarty 19L 09/24/2019 865.00 Check Total: 5,190.00 Check No: 13002 Check Date: 10/17/2019 Vendor: DAN02 Brenda Danielson 433035-02 Instructor Pay 9-11 to 10-2-2019 10/01/2019 19.50 Check Total: 19.50 Check No: 13003 Check Date: 10/17/2019 Vendor: DEPART Department of Justice 408929 Services Sept 2019 10/03/2019 60.00 Check Total: 60.00 Check No: 13004 Check Date: 10/17/2019 Vendor: EMP09 Empire Safety & Supply 0102568 -IN Microfiex Midknight nitrile exam gloves 09/26/2019 518.79 Check Total: 518.79 Check No: 13005 Check Date: 10/17/2019 Vendor: FAR8 Farmers & Merchants Bank 67-12501-C Rossmoor Rent Oct 2019 10/01/2019 951.93 Check Total: 951.93 Check No: 13006 Check Date: 10/17/2019 Vendor: FED01 FedEX 6-750-7485 Freight Charges 09/27/2019 8.44 6-730-4675 Freight Charges 09/06/2019 7-40 Check Total: 15.84 Check No: 13007 Check Date: 10/17/2019 Vendor: FOR09 Robin Forte-Lincke W18888 TV Origination Services-Pymnt# 8 10/11/2019 1,453.50 Check Total: 1,453.50 Check No: 13008 Check Date: 10/17/2019 Vendor: FRO02 Frontier Communications 2091880920 Services 10-4 to 11-3-2019 10/04/2019 22986 2091880920 Services 10-4 to 11-3-2019 10/04/2019 45.83 5625982778 Services 10-2 to 11-1-2019 10/02/2019 70.19 5625984514 Services 10-10 to 11-9-2019 10/10/2019 120.55 5625988624 Services 10-10 to 11-9-2019 10/10/2019 221.06 5621560001 Services 10-8 to 11-7-2019 10/08/2019 56.80 7148911483 Services 10-7 to 11-6-2019 10/07/2019 52.41 2091880920 Services 10-4 to 11-3-2019 10/04/2019 890.47 2091880920 Services 10-4 to 11-3-2019 10/04/2019 55.98 2091885608 Services 104 to 11-3-2019 10/04/2019 945.37 2130334822 Services 10-4 to 11-3-2019 10/04/2019 443.59 2091880920 Services 10-4 to 11-3-2019 10/04/2019 320.81 Check Total: 31452.92 Check No: 13009 Check Date: 10/17/2019 Vendor: GAL08 Galas, LLC BC0941299 Belt/ Jacket/Trousers 09/27/2019 320.74 BC0938412 Rebranding uniform order as per quote #1 09/25/2019 2,619.91 Page 9 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 User:mtran Checks by Date - Detail By Check Date Detail BC0937620 HT1640 - CERT 5x10 RSIL BC0937620 HT1639 - CERT 2x4 RSIL 09/24/2019 09/24/2019 Check No: 13010 Check Date: 10/17/2019 Vendor: GHD GHD Inc 126051 Plan Check Thm 8-24-2019 08/27/2019 126059 Plan Check 8-24-2019 08/27/2019 Check No: 13011 Check Date: 10/17/2019 Vendor: GOL17 Golden Bell Products 16854 1 case of Plug Away and 1 case of Big Ti 09/17/2019 Check No: 13012 Check Date: 10/17/2019 Vendor: go123 Golden Touch Cleaning Inc. 66591 Janitorial Maint Services- Sept 2019 10/01/2019 66592 Sept 2019- Tag Jobs 10/01/2019 66590 Janitorial Maint Services- Sept 2019 10/01/2019 Check No: 13013 Check Date: 10/17/2019 Vendor: GRA36 Granite Telecommunications LLC 467492870 Services Oct 2019 10/01/2019 Check No: 13014 Check Date: 10/17/2019 Vendor: GTT GTT Communications, Inc. INV2666200 Services Nov 2019 10/01/2019 Check No: 13015 Check Date: 10/17/2019 Vendor: HER17 Here Rentals Inc. 30881318-0 (water) 09/13/2019 30881318-0 (sewer) 09/13/2019 30881318-0 Flatbed truck rental (streets) 09/13/2019 Check No: 13016 Check Date: 10/17/2019 Vendor: HOM01 Home Depot Credit Services H0647-1152 Trash Can With Lid 09/26/2019 Check No: 13017 Check Date: 10/17/2019 Vendor: HUNI1 John L. Hunter & Associates, Inc. SealBeachN NPDES Services July 2019 09/24/2019 SealBeachU Used Oil Recycling July 2019 09/23/2019 Check No: 13018 Check Date: 10/17/2019 Vendor: KUKURUDA Dana Engstrom W18762 Reimb. Staff Development Day 10/15/2019 Check No: 13019 Check Date: 10/17/2019 Vendor: LOS25 Los Alamitos Lock Service, Inc R12049 Entry Lever 09/30/2019 Check No: 13020 Check Date: 10/17/2019 Vendor: MAR80 Michelle Marquez 9.26.2019 Reimb Mileage/Per Diem 9-23 to 9-26-2019 09/26/2019 Check No: 13021 Check Date: 10/17/2019 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 10-8 to 11-7-2019 10/08/2019 0100518281 Services 10-8 to 11-7-2019 10/08/2019 0100518281 Services 10-8 to 11-7-2019 10/08/2019 0100518281 Services 10-8 to 11-7-2019 10/08/2019 0100518281 Services 10-8 to 11-7-2019 10/08/2019 0100518281 Services 10-8 to 11-7-2019 10/08/2019 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 119.08 85.58 3,145.31 1,667.50 404.50 2;072.00 502.85 502.85 5,791.00 70.00 8,486.00 14,347.00 1,464.54 1,464.54 111.89 111.89 580.00 580.00 580.00 1,740.00 65.18 65.18 5,330.00 746.25 6,076.25 582.41 582.41 322.21 322.21 160.16 160.16 553.02 871.88 193.37 132.34 248.04 222.38 Page 10 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 Usermtran Checks by Date - Detail By Check Date Detail 0100518281 Services 10-8 to 11-7-2019 10/08/2019 Check No: 13022 Check Date: 10/17/2019 Vendor: Vendor: MIC14 Michael Baker International Services Week -Ended 9-20-19N Tegeler 1061130 Local Coastal Plan Preperation \ Local C 09/24/2019 1061130 Local Coastal Plan Preperation-Sept 2019 09/24/2019 Check No: 13023 Check Date: 10/17/2019 Check No: Vendor: MOB05 Mobile Mini, LLC- CA OFF11 Office Solutions Business Prod 9007071385 Drill Off Lock/ Clean Unit 09/22/2019 Check No: 13024 Check Date: 10/17/2019 Index Binder Vendor: MUN15 Municipal Maintenance Equipmen I-01644588 0142002 -IN 3/4" rotaryjoint for Vac -On Unit #65 09/26/2019 Check No: 13025 Check Date: 10/17/2019 1-01644030 Vendor: NU01 NU Kate File Pockets/ Labels 09.18.19 CDBG Bathroom AccessGrant-Montgomery255D 09/18/2019 09.12.19 CDBG Bathroom Access Grant-Ostereamp221F 09/12/2019 09.13.19 CDBG Bathroom Access Grant -Newman 159F 09/13/2019 09.16.19 CDBG Bathroom Access Grant -Maloney 132I 09/16/2019 09.17.19 CDBG Bathroom Access Grant -Moriarty 19L 09/17/2019 Check No: 13026 Check Date: 10/17/2019 Vendor: OFFIO OFFICETEAM 54352485 Services Week -Ended 9-20-19N Tegeler 54352485 Services Week -Ended 9-20-19N Tegeler 54412116 Services Week -Ended 9-27-19-V Tegeler 54412116 Services Week -Ended 9-27-19-V Tegeler 54499936 Services Week -ended 10-11-19/ D Bradley Check No: 13027 Check Date: 10/17/2019 Vendor: OFF11 Office Solutions Business Prod I-01645230 Cups/ Spoons/ Detergent/Plates I-01643482 Labels/ Label Marker 1-01645145 Index Binder I-01644588 Paper/ Markers/ Batteries/ Sanitizer I-01644588 Paper/ Markers/ Batteries/ Sanitizer 1-01642176 Air Freshner 1-01644830 Forks/ Coffee/ Paper 1-01644030 Dividers 1-01643934 File Pockets/ Labels 1-01645471 Cork Boards/ Push Pins 1-01645372 Pens/ Folders/ Post -its Check No: 13028 Check Date: 10/17/2019 Vendor: ONP05 On Point Exterminating Inc 3099 Services Sept 2019- Tennis Court 3134 Services Sept 2019- Marina Center 3136 Services Sept 2019- M.W. Library 3101 Services Sept 2019- City Hall 3133 Services Sept 2019- Edison Park 3225 Services Sept 2019- Edison Gardens 3102 Services Sept 2019- City Yard 3100 Services Sept 2019- PD 3135 Services Sept 2019- Lifeguard Check No: 13029 Check Date: 10/17/2019 Vendor: PAR19 Parkeon Inc.. IV 112672 Services Sept 2019 09/24/2019 09/24/2019 10/02/2019 10/02/2019 10/15/2019 09/25/2019 09/20/2019 09/25/2019 09/24/2019 09/24/2019 09/19/2019 09/24/2019 09/23/2019 09/23/2019 09/25/2019 09/25/2019 09/27/2019 09/27/2019 09/27/2019 09/27/2019 09/27/2019 09/27/2019 09/27/2019 09/27/2019 09/27/2019 09/25/2019 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 662.52 2,883.55 10,627.97 10,627.96 21,255.93 141.38 141.38 478.87 478.87 1,610.00 1,610.00 1,610.00 1,610.00 1,610.00 8,050.00 464.00 464.00 464.00 464.00 1,375.27 3,231.27 249.46 89.79 12.57 74.98 74.98 5.18 164.87 20.49 116.79 93.33 67.16 969.60 75.00 50.00 60.00 65.00 150.00 100.00 60.00 75.00 60.00 695.00 315.00 315.00 Page I I City of Seal Beach Accounts Payable Printed: 19/18/2019. 15:20 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 13030 Check Date: 10/17/2019 Vendor: PIT04 Pitney Bowes/Reserve Account W18887 Replenish Postage Meter- CH #49256134 10/11/2019 1,900.00 W18887 Replenish Postage Meter- CH #49256134 10/11/2019 3,100.00 Check Total: 5,000.00 Check No: 13031 Check Date: 10/17/2019 Vendor: PLUOI Plug & Pay Technologies, Inc. 2019100201 Services Sept 2019 10/02/2019 16.05 Check Total: 16.05 Check No: 13032 Check Date: 10/17/2019 Vendor: PUN The Pun Group LLP 112194 Progress Billing #2 Audit- 6-30-2019 09/13/2019 17,000.00 Check Total: 17,000.00 Check No: 13033 Check Date: 10/17/2019 Vendor: REDO! Red Wing Business Advantage 2019092602 Work Boots- Talarico 09/26/2019 250.00 Check Total: 250.00 Check No: 13034 Check Date: 10/17/2019 Vendor: RICO2 Richards Watson & Gershon 223594 Services Aug 2019- Adv.Bay City Partners 09/23/2019 4,359.68 223595 Services Aug 2019- Aq of City Property 09/23/2019 1,848.76 223593 Services Aug 2019- Addtional Services 09/23/2019 74.35 Check Total: 6,282.79 Check No: 13035 Check Date: 10/17/2019 Vendor: RKA RYA Consulting Group 29195 Project 325003 Services Aug 2019 09/12/2019 280.00 Check Total: 280.00 Check No: 13036 Cheek Date: 10/17/2019 Vendor- SAK02 Sakaida Nursery Inc 17543 Ficus 09/23/2019 991.30 Check Total: 991.30 Check No: 13037 Check Date: 10/17/2019 Vendor: SCEOI Southern Calif. Edison 2361696818 Services 9-11 to 10-10-2019 10/11/2019 218.35 2311180533 Services 9-12 to 10-11-2019 10/12/2019 3,273.51 2024028599 Services 9-10 to 10-9-2019 10/10/2019 2,054.94 2353878846 Services 9-11 to 10-10-2019 10/11/2019 124.16 2332131176 Services 9-12 to 10-11-2019 10/12/2019 2,519.66 2214337602 Services 9-12 to 10-11-2019 10/12/2019 10.48 Check Total: 8,201.10 Check No: 13038 Check Date: 10/17/2019 Vendor: SIE09 Siemens Industry, Inc. 5610190077 Replace Damaged Signal Heads. 09/25/2019 1,875.00 Check Total: 1,875.00 Check No: 13039 Check Date: 10/17/2019 Vendor: skyO4 Skyline Safety and Supply 5107 (storm water) 09/25/2019 462.17 5107 Safety supplies for sewer & storm water 09/25/2019 462.18 Check Total: 924.35 Check No: 13040 Check Date: 10/17/2019 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-45506 Switch 09/05/2019 22.50 4126-45523 Wheel Cast 09/06/2019 31.72 4126-45587 Retuen Switch/Cast 4126-455063/455233 09/12/2019 -54.22 4126-45699 Valve Core Remover 09/24/2019 105.45 4126-45722 Capsule 09/26/2019 29.85 Check Total: 135.30 Check No: 13041 Check Date: 10/17/2019 Vendor: SOU71 Southcoast Shortload 92519900 7 Such 1/2 Rock/ 3000 PSI 09/25/2019 390.59 92419 7 Sach 1/2 Rock/ 3000 PSI 09/24/2019 331.69 Page 12 City of Seal Beach Accounts Payable Printed: 10/18/2019 15:20 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 722.28 Check No: 13042 Check Date: 10/17/2019 Vendor: STA64 Stantec 1561543 Main Line Repl HellRanch Perm \ Main Lin 09/16/2019 2,994.50 Check Total: 2,994.50 Check No: 13043 Check Date: 10/17/2019 Vendor: STA65 Statewide Traffic Safety and S 02019392 Two (2) each, Stop Ahead sign, 30", W3-1 09/25/2019 156.32 Check Total: 156.32 Check No: 13044 Check Date: 10/17/2019 Vendor: SYN05 SYNOPTEK 1165032 SCADA Improv Upgrade Proj \ SCADA Improv 09/23/2019 138.63 1165032 SCADA Improv Upgrade Proj \ SCADA Improv 09/23/2019 138.62 Check Total: 277.25 Check No: 13045 Check Date: 10/17/2019 Vendor: TENOI Tennant Sales & Service Co. 916564091 Parts for PW scrubber sweeper unit #80 09/13/2019 1,998.84 Check Total: 1,998.84 Check No: 13046 Check Date: 10/17/2019 Vendor: TIM04 Time Warner Cable LLC 0010765100 Services 104 to 11-3-2019 10/04/2019 247.93 0021812100 Services 10-6 to 11-5-2019 10/06/2019 104.95 0245858100 Services 10-5 to 11-4-2019 10/05/2019 1,298.10 0213294101 Services 10-10 to 11-9-2019 10/10/2019 629.99 0260410101 Services 10-10 to 11-9-2019 10/10/2019 122.18 Check Total: 2,403.15 Check No: 13047 Check Date: 10/17/2019 Vendor: TRA29 Transtech Engineers, Inc 20192150 Building and Safety Services -July 2019 07/31/2019 5,296.00 Check Total: 5,296.00 Check No: 13048 Check Date: 10/17/2019 Vendor: TRU01 ALS-Truesdail Laboratories,1 521904773 Weekly Drinking Water 9-4-2019 09/26/2019 186.25 521904665 Weekly Drinking Water 9-11-2019 09/20/2019 186.25 Check Total: 372.50 Check No: 13049 Check Date: 10/17/2019 Vendor: TUR10 Turtle & Hughes, Inc. 3752408-00 Meltric connector for sewer generator 09/24/2019 724.51 Check Total: 724.51 Check No: 13050 Check Date: 10/17/2019 Vendor: VON DER Cheryl Von der Hellen 444010-01 Instructor Pay 9-4 to 10-2-2019 10/08/2019 833.00 Check Total: 833.00 Check No: 13051 Check Date: 10/17/2019 Vendor: WES15 West -lite Supply Co Inc 66353C 4 Ft. Lamp/ Springlight 09/23/2019 132.78 Check Total: 132.78 Check No: 13052 Check Date: 10/17/2019 Vendor: WES38 Westminster Ice Management LLC 413130-04 Instructor Pay 94 to 10-5-2019 10/08/2019 72.80 Check Total: 72.80 Check No: 13053 Check Date: 10/17/2019 Vendor: WES52 Western Transit system 2.3071 Services Aug 2019-Route#44 Senior Center 08/31/2019 9,108.00 Check Total: 9,108.00 Check No: 13054 Check Date: 10/17/2019 Vendor: WHI13 Liebert Cassidy Whitmore W18862 Registration WebinarAB5/lndep.Contract. 10/09/2019 75.00 Check Total: 75.00 Page 13 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 13055 Check Date: 10/17/2019 Vendor: WIIA3 Willdan Financial Services 010-42491 Arbitrage Rebate Services 09/23/2019 Check Total: Check No: 13056 Check Date: 10/17/2019 Vendor: wor09 Worthington Ford 5084564 Valve Assembly 09/24/2019 112520-2 Replace Pump Assembly 09/24/2019 Check Total: Date Totals: Report Total: Printed: 10/18/2019 15:20 Detail Check Amount 2,000.00 2,000.00 17.00 2,073.59 2,090.59 242,365.56 454,751.18 Page 14