Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Warrants
City of Seal Beach Fiscal Year 2020 Warrant Listing for Council Meeting November 12, 2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 13057- 13239 $ 475,284.62 Year-to-Date: $ 15,047,585.84 $ 475,284.62 Payroll: Year-to-Date: $ 5,070,128.18 Payroll Direct Deposit $ 337,338.56 Payroll State&Federal Taxes $ 94,910.84 Payroll PERS $ 97,513.78 City of Seal Beach Flex Spending $ 1,017.68 Total Payroll: $ 530,780.86 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Victoria L.Beatley Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13057 Check Date: 10/24/2019 Vendor: AFLO1 AFLAC 814523 Services Oct 2019 10/12/2019 2,183.27 Check Total: 2,183.27 Check No: 13058 Check Date: 10/24/2019 Vendor: ATO4 AT&T 3112387650 Services Oct 2019 10/01/2019 358.58 Check Total: 358.58 Check No: 13059 Check Date: 10/24/2019 Vendor: BALDERRA Bruno Balderrama W18423 Reimb.CNOA Membership 10/15/2019 100.00 Check Total: 100.00 Check No: 13060 Check Date: 10/24/2019 Vendor: CA PO2 CAPTAIN'S LOCKER 829574 Oil 08/20/2019 21.80 Check Total: 21.80 Check No: 13061 Check Date: 10/24/2019 Vendor: CIT25 City National Bank 13-030 Lease Agreement 13-030 09/15/2019 35,649.22 13-030 Lease Agreement 13-030 09/15/2019 10,256.23 Check Total: 45,905.45 Check No: 13062 Check Date: 10/24/2019 Vendor: DAVID David Barr W18421 Reimb Restocking of Jail Commissary 10/15/2019 806.64 W18421 Reimb New Microwave 10/15/2019 299.05 Check Total: 1,105.69 Check No: 13063 Check Date: 10/24/2019 Vendor: EISENHAU Aine Eisenhauer W18420 Reimb.Purchase of Variuos Containers 10/08/2019 83.93 Check Total: 83.93 Check No: 13064 Check Date: 10/24/2019 Vendor: FROO2 Frontier Communications 2090946840 Services 10-10 to 11-9-2019 10/10/2019 42.98 Check Total: 42.98 Check No: 13065 Check Date: 10/24/2019 Vendor: HENDER01 Michael Henderson 9.20.2019 Reimb.6th Session of Supervisory Inst. 09/20/2019 369.66 Check Total: 369.66 Check No: 13066 Check Date: 10/24/2019 Vendor: MAR80 Michelle Marquez 10.18.2019 Reimb.CMRTA Conf. 10-16 to 10-18-2019 10/18/2019 521.02 Check Total: 521.02 Check No: 13067 Check Date: 10/24/2019 Vendor: MCDONALD Michael McDonald W18425 Reimb.Safety Shoes 10/15/2019 113.23 Check Total: 113.23 Check No: 13068 Check Date: 10/24/2019 Vendor: MCIO1 MCI Comm Services 7DL26042/1 Services Nov 2019 10/11/2019 37.95 Check Total: 37.95 Check No: 13069 Check Date: 10/24/2019 Vendor: MCKINNEY Brian McKinney W18863 Reimb.Deductible on Vehicle 10/23/2019 250.00 Check Total: 250.00 Check No: 13070 Check Date: 10/24/2019 Vendor: OLD05 Old Ranch Country Club LLC W18647 Deposit-PD Swearing In Ceremony 10/22/2019 500.00 Check Total: 500.00 Check No: 13071 Check Date: 10/24/2019 Vendor: RIC24 Richard C.Slade&Associates 5165 Lampson Well Head Treatment\Lampson We 09/18/2019 3,307.98 Page 1 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,307.98 Check No: 13072 Check Date: 10/24/2019 Vendor: RUIZO5 Victor Ruiz W18424 Reimb.CNOA Membership 10/15/2019 100.00 Check Total: 100.00 Check No: 13073 Check Date: 10/24/2019 Vendor: SARABIA Dominic Sarabia W18422 Reimb.Safety Shoes 10/15/2019 194.99 Check Total: 194.99 Check No: 13074 Check Date: 10/24/2019 Vendor: SCE01 Southern Calif.Edison 2231367996 Services 9-12 to 10-11-2019 10/16/2019 1,422.80 2418681128 Services 9-13 to 10-15-2019 10/16/2019 11.30 2345128151 Services 9-13 to 10-15-2019 10/16/2019 10.27 2415765056 Services 3-5 to 10-10-2019 10/16/2019 736.19 2024029720 Services 9-13 to 10-15-2019 10/17/2019 1,501.40 2024029720 Services 9-13 to 10-15-2019 10/17/2019 51.03 Check Total: 3,732.99 Check No: 13075 Check Date: 10/24/2019 Vendor: SOC11 So Cal Land Maintenance Inc. 8583 Services Sept 2019-Beach Weeding 10/01/2019 1,560.00 8552 Services Sept 2019 09/30/2019 5,877.02 8552 Services Sept 2019 09/30/2019 1,078.45 8552 Services Sept 2019 09/30/2019 20,065.63 8552 Services Sept 2019 09/30/2019 3,557.29 8552 Services Sept 2019 09/30/2019 628.83 8552 Services Sept 2019 09/30/2019 1,845.68 8552 Services Sept 2019 09/30/2019 3,192.60 8552 Services Sept 2019 09/30/2019 229.34 8552 Services Sept 2019 09/30/2019 1,079.93 Check Total: 39,114.77 Check No: 13076 Check Date: 10/24/2019 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Nov 2019 10/15/2019 5.86 Check Total: 5.86 Date Totals: 98,050.15 Check No: 13077 Check Date: 10/25/2019 Vendor: cea City Employees Associates PR Batch 22 10 2019 SBMMA Dues-CEA 10/23/2019 73.84 Check Total: 73.84 Check No: 13078 Check Date: 10/25/2019 Vendor: CIT48 SBSPA PR Batch 22 10 2019 SBSPA Dues(CEA) 10/23/2019 196.18 Check Total: 196.18 Check No: 13079 Check Date: 10/25/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 22 10 2019 457 Plan Employee Co 10/23/2019 17,893.25 PR Batch 22 10 2019 457 Plan Employee Co 10/23/2019 343.65 PR Batch 22 10 2019 457 City Contributio 10/23/2019 3,149.69 PR Batch 22 10 2019 457 City Contributio 10/23/2019 1,433.85 Check Total: 22,820.44 Check No: 13080 Check Date: 10/25/2019 Vendor: OCE01 O.C.E.A. PR Batch 22 10 2019 OCEA Dues 10/23/2019 265.14 Check Total: 265.14 Check No: 13081 Check Date: 10/25/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 22 10 2019 PMA Dues 10/23/2019 400.00 Check Total: 400.00 Page 2 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13082 Check Date: 10/25/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 22 10 2019 POA Dues 10/23/2019 1,400.00 Check Total: 1,400.00 Check No: 13083 Check Date: 10/25/2019 Vendor: SBMSMA SBMSMA PR Batch 22 10 2019 SBMSMA Dues 10/23/2019 34.62 Check Total: 34.62 Check No: 13084 Check Date: 10/25/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 22 10 2019 PARS Employer Portio 10/23/2019 486.41 PR Batch 22 10 2019 PARS Employee Portio 10/23/2019 2,319.71 Check Total: 2,806.12 Date Totals: 27,996.34 Check No: 13085 Check Date: 10/31/2019 Vendor: ABB05 Charles Abbott Associates,Inc 60149 Services Sept 2019 09/30/2019 1,000.00 Check Total: 1,000.00 Check No: 13086 Check Date: 10/31/2019 Vendor: ADA02 Adamson Police Products INV312682 Protech 2120-5 10x12 Multi Curve,shoote 10/11/2019 829.68 Check Total: 829.68 Check No: 13087 Check Date: 10/31/2019 Vendor: AKM01 AKM Consulting Engineers 0010213 6th Street Alley,Water and Sewer Improv 09/26/2019 2,695.00 0010213 6th St Alley Sewer Repair\6th St Alley 09/26/2019 2,695.00 Check Total: 5,390.00 Check No: 13088 Check Date: 10/31/2019 Vendor: ALAMI Alamitos Bay Marine 514492 Boat Fuel 09/11/2019 211.87 514458 Boat Fuel 09/01/2019 137.71 Check Total: 349.58 Check No: 13089 Check Date: 10/31/2019 Vendor: AME01 American Heritage Life 42471/11-1 Services Nov 2019 10/07/2019 13.00 Check Total: 13.00 Check No: 13090 Check Date: 10/31/2019 Vendor: ATH01 A-Throne 0000603914 Services 10-11 to 11-07-2019 10/11/2019 371.48 0000603913 Services 10-11 to 11-07-2019 10/11/2019 336.17 Check Total: 707.65 Check No: 13091 Check Date: 10/31/2019 Vendor: BAY08 Bay Hardware 346551 Box Connector/Metal Staple/Romex Wire 10/08/2019 32.01 346439 Acetone/Masking Tape 09/30/2019 14.94 346450 Paint Tray/Marking Paint/Brushes/Towels 10/01/2019 102.96 346464 Valve/Dust Mask/Blade Set 10/02/2019 39.23 346403 Power T-Handle Hex Key 09/24/2019 5.97 346406 Scres/Nuts/Bolts/Washers 09/27/2019 5.13 346417 Bleach/Cleaner/Plunger 09/28/2019 120.20 346388 Spray Paint 09/26/2019 10.33 346473 PVC Pipe/Slip Cap/Braid Tube 10/02/2019 12.31 346465 SCrews/Nuts/Bolts/Anchors 10/02/2019 7.31 346484 Screws/Nuts/Bolts/Anchors 10/03/2019 12.09 869383 Flour Bat Lantern 10/01/2019 125.28 346470 Cable Tie Mount/Cable Tie 10/02/2019 13.68 346442 Bin Organizer/Hammer Bit/Hex Key 10/01/2019 120.19 346438 Vinyl Connector 09/30/2019 7.33 346535 Metal Grinding/Anchors/Washers 10/07/2019 27.57 346509 Box W/Bracket 10/02/2019 9.23 Page 3 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 872484 Galv Bushing 10/02/2019 37.00 346407 WD40/Brush 09/27/2019 31.45 346380 Trash Can 09/26/2019 35.89 346558 Entry Lever/Chain/Eye Bolt 10/08/2019 204.04 346559 Carpenter Square/Sanding Sponge/Knife 10/08/2019 88.60 346512 Batteries 10/04/2019 10.54 346496 Work Gloves/Romex Wire 10/03/2019 115.75 346421 Coin Battery 09/28/2019 4.88 346437 Marking Spray 09/30/2019 30.89 346399 White Paint Pen 09/27/2019 5.86 Check Total: 1,230.66 Check No: 13092 Check Date: 10/31/2019 Vendor: BEN11 TASC-Client Invoice 1N1607278 Services Sept 2019 10/08/2019 150.00 Check Total: 150.00 Check No: 13093 Check Date: 10/31/2019 Vendor: BOUO2 Bound Tree Medical,LLC 83369461 Backboard 10/02/2019 380.63 Check Total: 380.63 Check No: 13094 Check Date: 10/31/2019 Vendor: BUS08 BUSINESS CARD 2525/10-19 Council Dinners 10/10/2019 225.57 2525/10-19 Phone Bill 10/10/2019 32.41 2525/10-19 Conference Registration 10/10/2019 400.00 2525/10-19 Phone Bill 10/10/2019 32.40 2525/10-19 Phone Bill 10/10/2019 32.41 2525/10-19 Flights 10/10/2019 3,009.84 2525/10-19 CALPERLA 10/10/2019 1,080.00 2525/10-19 Deposit Bags 10/10/2019 92.72 Check Total: 4,905.35 Check No: 13095 Check Date: 10/31/2019 Vendor: C301 C3 Technology Services INV 108357 Services 9-6 to 10-5-2019 10/07/2019 323.18 INV 108357 Services 9-6 to 10-5-2019 10/07/2019 120.58 Check Total: 443.76 Check No: 130% Check Date: 10/31/2019 Vendor: CAL13 California Live Scan Sept19-009 Services Sept 2019 09/30/2019 30.00 Check Total: 30.00 Check No: 13097 Check Date: 10/31/2019 Vendor: CEAOC City Engineers of Orange Count W18891 Monthly Meeting 11-4-19/Lee 10/22/2019 30.00 Check Total: 30.00 Check No: 13098 Check Date: 10/31/2019 Vendor: CIT27 City Of Brea LAW000139 FY 19/20 Member Fees 10/14/2019 7,843.00 Check Total: 7,843.00 Check No: 13099 Check Date: 10/31/2019 Vendor: CLA22 Clark Pest Control of Stockton 25217829 Lawn/Landscape-Sept 2019 09/11/2019 280.00 Check Total: 280.00 Check No: 13100 Check Date: 10/31/2019 Vendor: COM05 Competitive Aquatic Supply-Ca 194569 Backstroke flags and extra rope for pool 10/04/2019 443.93 Check Total: 443.93 Check No: 13101 Check Date: 10/31/2019 Vendor: COM34 Community Senior Serv.Inc 9.30.2019 Services Sept 2019 09/30/2019 5,000.00 Check Total: 5,000.00 Page 4 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13102 Check Date: 10/31/2019 Vendor: COM46 Commercial Aquatic Services I19-5201 Chemicals 10-1-2019 10/01/2019 283.42 I19-5366 Chemicals 10-11-2019 10/11/2019 414.58 Check Total: 698.00 Check No: 13103 Check Date: 10/31/2019 Vendor: COR23 CORODATA RS45333I5 Services Sept 2019 09/30/2019 339.89 Check Total: 339.89 Check No: 13104 Check Date: 10/31/2019 Vendor: COU28 County of Orange W18890 Meeting 11-7-19 Colab Session-Lee 11/07/2019 175.00 Check Total: 175.00 Check No: 13105 Check Date: 10/31/2019 Vendor: COU32 County of Orange SH54390 OCATS Services Sept 2019 10/04/2019 1,273.33 Check Total: 1,273.33 Check No: 13106 Check Date: 10/31/2019 Vendor: COU32 County of Orange SH54596 AFIS Services Oct 2019 10/17/2019 1,227.00 Check Total: 1,227.00 Check No: 13107 Check Date: 10/31/2019 Vendor: DCOR DCOR W 18722 Claim Settlement-Pier Fire 10/29/2019 45,000.00 Check Total: 45,000.00 Check No: 13108 Check Date: 10/31/2019 Vendor: DIX Dixon Resources Unlimited 2360 Services Sept 2019 09/30/2019 4,855.54 Check Total: 4,855.54 Check No: 13109 Check Date: 10/31/2019 Vendor: DWW Toyota of Huntington Beach 2020 Sienn Police PI Mini Van Unit.Fleet program p 10/28/2019 38,129.08 Check Total: 38,129.08 Check No: 13110 Check Date: 10/31/2019 Vendor: EMPO9 Empire Safety&Supply 0102689-IN 2 cases each of Microflex MidKnight exam 10/03/2019 639.08 Check Total: 639.08 Check No: 13111 Check Date: 10/31/2019 Vendor: ENE01 Energy Tubulars Inc. W18778 Revenue Agreement Qtr Ending Sept 2019 10/23/2019 3,594.30 Check Total: 3,594.30 Check No: 13112 Check Date: 10/31/2019 Vendor: EZROJ Michael Ezroj 9.21.2019 Reimb.SLI Class 443 Session 1 09/21/2019 376.46 Check Total: 376.46 Check No: 13113 Check Date: 10/31/2019 Vendor: GHD GHD Inc 125168 Additional Eng Plan Check 7-27-2019 08/02/2019 1,116.50 127907 Additional Eng Plan Check 9-21-2019 09/25/2019 422.50 124538 Engineering plan check thru 7-27-2019 08/01/2019 1,304.00 127906 Engineering plan check Thru 9-21-19 09/25/2019 2,433.00 Check Total: 5,276.00 Check No: 13114 Check Date: 10/31/2019 Vendor: GRAY Brian Gray 10.04.2019 Reimb.2019 CAHN Conference 10/04/2019 1,202.96 Check Total: 1,202.96 Check No: 13115 Check Date: 10/31/2019 Vendor: GSWC Golden State Water Company 2311300000 Services 8-21 to 10-19-2019 10/22/2019 590.60 Check Total: 590.60 Page 5 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13116 Check Date: 10/31/2019 Vendor: HANNA Akemi Hanna 442044-01 Instructor Pay 9-2 to 10-13-2019 10/15/2019 351.00 Check Total: 351.00 Check No: 13117 Check Date: 10/31/2019 Vendor: HENDER01 Michael Henderson 10.19.2019 Reimb.7th Session of SLI 10/19/2019 376.46 Check Total: 376.46 Check No: 13118 Check Date: 10/31/2019 Vendor: HIS01 Hi Standard Automotive LLC 25131 Detective up-fit on new Toyota Sienna va 10/02/2019 2,834.41 Check Total: 2,834.41 Check No: 13119 Check Date: 10/31/2019 Vendor: HOLMA Holman Family Counseling Inc. INV 1024567 Services Nov 2019 11/01/2019 108.78 Check Total: 108.78 Check No: 13120 Check Date: 10/31/2019 Vendor: HOM01 Home Depot Credit Services H0647-1162 Dryer 10/07/2019 867.21 H0647-1164 Trash Bags/Shovel 10/09/2019 298.02 Check Total: 1,165.23 Check No: 13121 Check Date: 10/31/2019 Vendor: HUGO3 Hughes Network Systems,LLC B1-3495258 Services 10-16 to 11-16-2019 10/16/2019 108.06 Check Total: 108.06 Check No: 13122 Check Date: 10/31/2019 Vendor: ICM03 ICMA W18983 Membership Renewal 549028/Ingram 10/16/2019 1,400.00 Check Total: 1,400.00 Check No: 13123 Check Date: 10/31/2019 Vendor: IRVO5 Irvine Valley Air Conditioning 1336368 June 2019 Quarterly Maint. 07/08/2019 5,280.00 Check Total: 5,280.00 Check No: 13124 Check Date: 10/31/2019 Vendor: JOR03 Jorge Gasper Roofing W18663 C&D Deposit 3620 Oleander Rec 535877 07/01/2019 500.00 Check Total: 500.00 Check No: 13125 Check Date: 10/31/2019 Vendor: LIF04 Lifecom Inc. 2087233-IN Calibration/Certification 09/27/2019 65.00 Check Total: 65.00 Check No: 13126 Check Date: 10/31/2019 Vendor: M&M05 M&M Surfing 467061-06 Instructor Pay 9-2 to 10-13-2019 10/15/2019 392.00 Check Total: 392.00 Check No: 13127 Check Date: 10/31/2019 Vendor: MBC MBC Aquatic Sciences Inc. 29020 Bathymetric/Burial depth survey for wate 09/25/2019 10,849.73 Check Total: 10,849.73 Check No: 13128 Check Date: 10/31/2019 Vendor: MCIO1 MCI Comm Services 7N484178/1 Services Nov 2019 10/19/2019 38.29 Check Total: 38.29 Check No: 13129 Check Date: 10/31/2019 Vendor: MEL05 Melkesian Ranch Inc 2019-207 Planted African Tulips 10/21/2019 998.00 2019-182 Pheonix Dactylifera Medjool-Dug,diamo 10/21/2019 9,158.75 Check Total: 10,156.75 Check No: 13130 Check Date: 10/31/2019 Vendor: MONTERRO PHPE Services 2019-117-2 SCADA Improv Upgrade Proj\SCADA Improv 09/30/2019 -7,025.00 Page 6 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2019-117-2 SCADA Improv Upgrade Proj\SCADA Improv 09/30/2019 3,512.50 2019-117-2 SCADA Improv Upgrade Proj\SCADA Improv 09/30/2019 3,512.50 2019-117-2 SCADA Improv Upgrade Proj\SCADA Improv 09/30/2019 7,025.00 Check Total: 7,025.00 Check No: 13131 Check Date: 10/31/2019 Vendor: mor02 Morrison Tire Inc. 271954 Tires 09/30/2019 741.37 Check Total: 741.37 Check No: 13132 Check Date: 10/31/2019 Vendor: MOR34 Morton Salt,Inc. 5401930647 1,071 each,401b Pure and Natural salt 10/02/2019 4,840.92 Check Total: 4,840.92 Check No: 13133 Check Date: 10/31/2019 Vendor: MUN15 Municipal Maintenance Equipmen 0142503-IN Rebuild Kit 10/14/2019 76.14 Check Total: 76.14 Check No: 13134 Check Date: 10/31/2019 Vendor: NAMO3 Name Your Game,Inc. 1492 Thermal Film in Reflective Silver 10/22/2019 98.55 Check Total: 98.55 Check No: 13135 Check Date: 10/31/2019 Vendor: NIELSENI Morgan Nielsen W18773 Direct Deposit Return PR 10-6 to10-19-19 10/29/2019 61.09 Check Total: 61.09 Check No: 13136 Check Date: 10/31/2019 Vendor: OFF10 OFFICETEAM 54559034 Services Week-Ended 10-18-I9/Bradley 10/23/2019 1,366.10 54477915 Services Week-Ended 10-11-19/V Tegeler 10/14/2019 580.00 54467886 Services Week-Ended 10-4-19/V Tegeler 10/10/2019 348.00 54467886 Services Week-Ended 10-4-19/V Tegeler 10/10/2019 348.00 54477915 Services Week-Ended 10-11-19/V Tegeler 10/14/2019 580.00 Check Total: 3,222.10 Check No: 13137 Check Date: 10/31/2019 Vendor: OFFI1 Office Solutions Business Prod 1-01647881 Binder 09/30/2019 31.27 1-01654844 Water/Soda 10/11/2019 45.10 I-01652844 Plastic Cups 10/09/2019 106.93 1-01648532 3 Pocket File 10/01/2019 99.78 PCR-187424 Return Cups/Inv I-01652342 10/14/2019 -106.93 1-01648532 3 Pocket File 10/01/2019 99.78 I-01652342 Chalk/Cups/Tissue/Cleaner/Liners 10/08/2019 485.40 1-01650756 Cups/Sugar/Creamer 10/04/2019 68.59 I-01652322 Coffee/Tissue/Sugar 10/08/2019 148.12 1-01649303 Coffee 10/02/2019 32.04 Check Total: 1,010.08 Check No: 13138 Check Date: 10/31/2019 Vendor: ORVAC Orvac Electronics 454045 Cage Nut Set W/Washers 08/29/2019 20.17 Check Total: 20.17 Check No: 13139 Check Date: 10/31/2019 Vendor: PAL03 Kimberly A.Palmer SBPD 19-03 Transciption Services 10/06/2019 99.00 Check Total: 99.00 Check No: 13140 Check Date: 10/31/2019 Vendor: PCS Property Care Services 39348 Services Oct 2019 10/01/2019 8,675.00 Check Total: 8,675.00 Check No: 13141 Check Date: 10/31/2019 Vendor: PFM PFM Asset Management LLC SMA-M0919- Investment Advisory Services Sept 2019 09/30/2019 2,221.47 Check Total: 2,221.47 Page 7 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13142 Check Date: 10/31/2019 Vendor: PITT Cheryl Pitt 22 Detention Center Nurse 9-22 to 10-5-2019 10/08/2019 135.00 21 Detention Center Nurse 9-8 to 9-21-2019 10/08/2019 90.00 20 Detention Center Nurse 8-25 to 9-7-2019 10/08/2019 90.00 Check Total: 315.00 Check No: 13143 Check Date: 10/31/2019 Vendor: PSI02 PSI 19583 0 Ring 09/27/2019 2.72 Check Total: 2.72 Check No: 13144 Check Date: 10/31/2019 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1408 Pistol Range-Sept 2019 10/02/2019 44.00 Check Total: 44.00 Check No: 13145 Check Date: 10/31/2019 Vendor: RAK Kreuzer Consulting Group 19-104 Lifeguard Tower Consulting 10/11/2019 1,225.00 Check Total: 1,225.00 Check No: 13146 Check Date: 10/31/2019 Vendor: RFD01 R.F.Dickson Co.,Inc. 2509963 Services Sept 2019 09/30/2019 9,562.90 Check Total: 9,562.90 Check No: 13147 Check Date: 10/31/2019 Vendor: ROS26 Rose City Label 147415 Seal Beach Jr.Police Sticker Badges 09/30/2019 253.00 Check Total: 253.00 Check No: 13148 Check Date: 10/31/2019 Vendor: ROS27 Rossmoor Car Wash Aug 2019 Services Aug 2019 10/09/2019 932.00 Check Total: 932.00 Check No: 13149 Check Date: 10/31/2019 Vendor: ROY04 Royal Truck Body 1019240-IN Service bed for water department truck# 10/09/2019 7,982.56 1019086-IN Remove&install new 12'stakebed with I 10/03/2019 14,851.49 Check Total: 22,834.05 Check No: 13150 Check Date: 10/31/2019 Vendor: RPW RPW Services,Inc. 16836 Services Sept 2019 09/30/2019 2,030.00 Check Total: 2,030.00 Check No: 13151 Check Date: 10/31/2019 Vendor: SAFI0 Safeshred Company,Inc. 310354 Services Sept 2019 09/30/2019 39.00 Check Total: 39.00 Check No: 13152 Check Date: 10/31/2019 Vendor: SAK02 Sakaida Nursery Inc 17598 Ficus Nitida 10/01/2019 991.30 17648 Ann Street Tree Planting Prog\Ann Stre 10/04/2019 281.23 Check Total: 1,272.53 Check No: 13153 Check Date: 10/31/2019 Vendor: SAT02 Satellite Tracking of People L STPINV0006 Services Sept 2019 09/30/2019 760.50 Check Total: 760.50 Check No: 13154 Check Date: 10/31/2019 Vendor: SCE01 Southern Calif.Edison 2278053483 Services 9-18 to 10-18-2019 10/19/2019 10.42 2277171120 Services 9-18 to 10-18-2019 10/19/2019 10.42 2257328971 Services 9-18 to 10-18-2019 10/19/2019 645.24 2024049330 Services 9-18 to 10-18-2019 10/19/2019 13.36 Check Total: 679.44 Page 8 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13155 Check Date: 10/31/2019 Vendor: SEA33 Seal Beach Sun Newspaper 87984 Wireless Fee SB-1171 10/03/2019 110.00 87864 Ord 1680 SB-1170 10/03/2019 240.00 87863 Public Hearings SB-1169 10/03/2019 90.00 Check Total: 440.00 Check No: 13156 Check Date: 10/31/2019 Vendor: SECO2 Sectran Security,Inc. 19100440 Services Oct 2019 10/01/2019 494.94 Check Total: 494.94 Check No: 13157 Check Date: 10/31/2019 Vendor: SECO6 SecureSite Solutions Inc. 11231 Services Oct 2019 10/01/2019 95.00 Check Total: 95.00 Check No: 13158 Check Date: 10/31/2019 Vendor: SIE09 Siemens Industry,Inc. 5610190100 Repair Traffic Signal 09/25/2019 21,200.00 5620020768 Traffic Signal Calls Out Sept 2019 10/08/2019 1,260.00 5610189042 Traffic Signal Maint.Sept 2019 10/08/2019 1,801.00 Check Total: 24,261.00 Check No: 13159 Check Date: 10/31/2019 Vendor: soc SoCal Auto&Truck Parts Inc. 4126-45777 Prem Hyd Oil Filter 10/03/2019 68.50 4126-45764 Core Deposit/Inv 4126-457550 10/01/2019 -71.78 4126-45810 Disc Brake Pad 10/07/2019 135.87 4126-45818 Oil Filters 10/08/2019 24.23 4126-45751 Disc Brake Pad 09/30/2019 104.13 4126-45759 Oil Press Test Kit 10/01/2019 97.86 4126-45755 Bracketed Caliper/Core Deposit 09/30/2019 151.70 4126-45831 Air Filters 10/09/2019 64.90 Check Total: 575.41 Check No: 13160 Check Date: 10/31/2019 Vendor: S0008 So.California Gas Co. 0811316591 Services 9-18 to 10-17-2019 10/21/2019 16.86 0895096603 Services 9-18 to 10-17-2019 10/21/2019 59.10 0895101070 Services 9-18 to 10-17-2019 10/21/2019 33.99 0643098600 Services 9-18 to 10-17-2019 10/21/2019 60.14 0349464457 Services 9-18 to 10-17-2019 10/21/2019 16.86 0811937654 Services 9-17 to 10-16-2019 10/18/2019 15.73 0286095705 Services 9-17 to 10-16-2019 10/18/2019 25.99 0349094500 Services 9-17 to 10-16-2019 10/18/2019 21.55 0391095700 Services 9-17 to 10-16-2019 10/18/2019 38.14 1483098500 Services 9-18 to 10-17-2019 10/21/2019 174.11 1630098500 Services 9-18 to 10-17-2019 10/21/2019 16.37 1672096500 Services 9-18 to 10-17-2019 10/21/2019 19.48 1208091900 Services 9-16 to 10-15-2019 10/17/2019 50.00 Check Total: 548.32 Check No: 13161 Check Date: 10/31/2019 Vendor: SOC12 RLG Enterprises Inc. 42-044761 First Aid Supplies 10/10/2019 120.05 42-044762 First Aid Supplies 10/10/2019 158.09 Check Total: 278.14 Check No: 13162 Check Date: 10/31/2019 Vendor: SOU19 South Coast Supply 95072187-0 Chip Mulch 10/04/2019 156.23 95073324-0 Return-Chip Mulch 10/04/2019 -156.23 95072074-0 Mulch for gardens 10/04/2019 367.44 Check Total: 367.44 Check No: 13163 Check Date: 10/31/2019 Vendor: SPRO5 SPRINT 497605869- Services 9-17 to 10-16-2019 10/20/2019 2.16 497605869- Services 9-17 to 10-16-2019 10/20/2019 1.25 Page 9 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 497605869- Services 9-17 to 10-16-2019 10/20/2019 0.23 Check Total: 3.64 Check No: 13164 Check Date: 10/31/2019 Vendor: STO19 Stop Drowning Now 1881 Sponsorships 08/08/2019 5,000.00 Check Total: 5,000.00 Check No: 13165 Check Date: 10/31/2019 Vendor: SUN26 Sundial Window Tinting Inc. 09961 Tint windows on new police detective uni 10/09/2019 425.00 Check Total: 425.00 Check No: 13166 Check Date: 10/31/2019 Vendor: syn05 SYNOPTEK 1165311 1.Onboarding cost for new SCADA server 09/30/2019 300.00 1165626 1)130 Cisco SWSS UPG Cisco SWSS UPG 2) 10/01/2019 6,624.61 1166133 Help Desk Services Nov 2019 10/01/2019 21,741.92 9103513 SCADA Improv Upgrade Proj\SCADA Improv 09/27/2019 -18.43 1165376 Office 365 Sept 2019 09/30/2019 102.00 Check Total: 28,750.10 Check No: 13167 Check Date: 10/31/2019 Vendor: TCTI The Counseling Team Internatio 73483 Services Sept 2019 10/02/2019 1,000.00 Check Total: 1,000.00 Check No: 13168 Check Date: 10/31/2019 Vendor: THO17 Thomson Reuters-West 841060812 Services Sept 2019 10/01/2019 331.00 Check Total: 331.00 Check No: 13169 Check Date: 10/31/2019 Vendor: TIM04 Time Warner Cable LLC 0270666101 Services 10-19 to 11-18-2019 10/19/2019 110.34 0212676102 Services 10-23 to 11-22-2019 10/23/2019 260.95 0010799101 Services 10-18 to 11-17-2019 10/18/2019 108.21 Check Total: 479.50 Check No: 13170 Check Date: 10/31/2019 Vendor: TRU01 ALS-Truesdail Laboratories,I 521904884 Weekly Drinking Water 9-25-2019 09/30/2019 186.25 521904794 Monthly Well Drinking Water Sept 2019 09/27/2019 26.30 521904808 Weekly Drinking Water 9-18-2019 09/30/2019 186.25 Check Total: 398.80 Check No: 13171 Check Date: 10/31/2019 Vendor: UNDO! Underground Sery Alert Sc 18dsbfe535 Services Sept 2019 10/01/2019 103.71 920190648 Services Sept 2019 10/01/2019 142.00 Check Total: 245.71 Check No: 13172 Check Date: 10/31/2019 Vendor: UNI21 United Rentals Northwest,Inc. 162856322- Tread Cleaning Plate 09/26/2019 219.33 Check Total: 219.33 Check No: 13173 Check Date: 10/31/2019 Vendor: UPS01 United Parcel Service 00005T86T6 Shipping 10/05/2019 16.02 Check Total: 16.02 Check No: 13174 Check Date: 10/31/2019 Vendor: VER18 Verizon Wireless 9839212879 Services 9-2 to 10-1-2019 10/01/2019 92.82 9839212879 Services 9-2 to 10-1-2019 10/01/2019 580.64 9839212879 Services 9-2 to 10-1-2019 10/01/2019 106.01 9839212879 Services 9-2 to 10-1-2019 10/01/2019 174.23 9839212879 Services 9-2 to 10-1-2019 10/01/2019 46.42 9839212879 Services 9-2 to 10-1-2019 10/01/2019 105.34 9839212879 Services 9-2 to 10-1-2019 10/01/2019 18.56 9839212879 Services 9-2 to 10-1-2019 10/01/2019 46.41 Page 10 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 9839212879 Services 9-2 to 10-1-2019 10/01/2019 173.26 9839212879 Services 9-2 to 10-1-2019 10/01/2019 232.86 9839212879 Services 9-2 to 10-1-2019 10/01/2019 92.82 9839212879 Services 9-2 to 10-1-2019 10/01/2019 111.40 Check Total: 1,780.77 Check No: 13175 Check Date: 10/31/2019 Vendor: VOY02 US Bank Voyager Fleet System 8690175099 Services 8-25 to 9-24-2019 09/24/2019 19,821.00 Check Total: 19,821.00 Check No: 13176 Check Date: 10/31/2019 Vendor: WAT17 Water Pigeon Inc 1017 Water Pigeon Pilot Program 09/30/2019 1,500.00 Check Total: 1,500.00 Check No: 13177 Check Date: 10/31/2019 Vendor: WES77 West Marine Products Inc./We 006825 Nozzle-Hose 10/02/2019 24.23 Check Total: 24.23 Check No: 13178 Check Date: 10/31/2019 Vendor: WGZO1 W.G.Zimmerman Engineer. 19-09-865 Traffic Eng Services Sept 2019 10/07/2019 1,379.00 Check Total: 1,379.00 Check No: 13179 Check Date: 10/31/2019 Vendor: wor09 Worthington Ford 113013/1 Quick Service Electric 10/09/2019 100.00 5084963 Switch Assembly 10/01/2019 18.80 5085448 Door Lock-Module 10/09/2019 205.99 Check Total: 324.79 Date Totals: 322,830.36 Check No: 13180 Check Date: 11/04/2019 Vendor: AHU01 Ahumada,Raul WI8864-1 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 420.63 Check Total: 420.63 Check No: 13181 Check Date: 11/04/2019 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W18864-2 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 157.63 Check Total: 157.63 Check No: 13182 Check Date: 11/04/2019 Vendor: Brayton Tom Brayton W18864-3 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 351.00 Check Total: 351.00 Check No: 13183 Check Date: 11/04/2019 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W18864-4 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 462.74 Check Total: 462.74 Check No: 13184 Check Date: 11/04/2019 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18864-5 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 617.78 Check Total: 617.78 Check No: 13185 Check Date: 11/04/2019 Vendor: D'A01 Sam D'amico W18864-6 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 653.66 Check Total: 653.66 Check No: 13186 Check Date: 11/04/2019 Vendor: Davi Dan Davis W 18864-8 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 145.63 Check Total: 145.63 Check No: 13187 Check Date: 11/04/2019 Vendor: DOR04 Daniel Dorsey W18864-7 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 498.00 Check Total: 498.00 Page 11 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13188 Check Date: 11/04/2019 Vendor: ELL05 Jerry Ellison Acct 1-534-6679-7468 W 18864-9 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 54.78 Check Total: 54.78 Check No: 13189 Check Date: 11/04/2019 Vendor: FEE01 Charles Feenstra W18864-10 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 85.53 Check Total: 85.53 Check No: 13190 Check Date: 11/04/2019 Vendor: Follweil Jo Ellen Perry WI8864-11 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 450.43 Check Total: 450.43 Check No: 13191 Check Date: 11/04/2019 Vendor: Frey Randy Frey W18864-12 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 614.78 Check Total: 614.78 Check No: 13192 Check Date: 11/04/2019 Vendor: Fri005 Leonard Frisbie W18864-13 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 106.00 Check Total: 106.00 Check No: 13193 Check Date: 11/04/2019 Vendor: GAR18 Lee Gardner W 18864-27 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree Health 224.41 Check Total: 224.41 Check No: 13194 Check Date: 11/04/2019 Vendor: Gar27 Kenneth Garrett W18864-14 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 639.01 Check Total: 639.01 Check No: 13195 Check Date: 11/04/2019 Vendor: GOR01 Marcia Gordon W18864-15 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 377.00 Check Total: 377.00 Check No: 13196 Check Date: 11/04/2019 Vendor: Gro08 James F.Groos Acct#1354 W18864-16 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 79.00 Check Total: 79.00 Check No: 13197 Check Date: 11/04/2019 Vendor: Guidry Jacqueline Guidry W18864-17 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 163.37 Check Total: 163.37 Check No: 13198 Check Date: 11/04/2019 Vendor: HAGEN01 Don Hagen Acct#2808091165 W18864-18 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 163.37 Check Total: 163.37 Check No: 13199 Check Date: 11/04/2019 Vendor: HAL03 Michele Hall W 18864-19 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 650.29 Check Total: 650.29 Check No: 13200 Check Date: 11/04/2019 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18864-20 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 511.48 Check Total: 511.48 Check No: 13201 Check Date: 11/04/2019 Vendor: HEG01 Cheryl Heggstrom W18864-21 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 47.00 Check Total: 47.00 Check No: 13202 Check Date: 11/04/2019 Vendor: JOH10 James Johnson Acct#5331706886 W18864-22 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 1,076.65 Check Total: 1,076.65 Page 12 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13203 Check Date: 11/04/2019 Vendor: Kling Helen Kling W18864-23 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 275.71 Check Total: 275.71 Check No: 13204 Check Date: 11/04/2019 Vendor: KROGMAN Gary Krogman W18864-24 Retiree Health Ins Reimb.Nov 2019 11/04/2019 430.62 Check Total: 430.62 Check No: 13205 Check Date: 11/04/2019 Vendor: LaVelle Ronald LaVelle W18864-25 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree Health 1,009.79 Check Total: 1,009.79 Check No: 13206 Check Date: 11/04/2019 Vendor: Law41 Ronald Lawson W18864-26 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 206.00 Check Total: 206.00 Check No: 13207 Check Date: 11/04/2019 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18864-28 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 854.82 Check Total: 854.82 Check No: 13208 Check Date: 11/04/2019 Vendor: MAI Jill Maiten W18864-29 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 218.99 Check Total: 218.99 Check No: 13209 Check Date: 11/04/2019 Vendor: Masankay Norberto Masangkay W18864-30 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 189.64 Check Total: 189.64 Check No: 13210 Check Date: 11/04/2019 Vendor: MCG01 Kathleen McGlynn W 18864-31 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 301.67 Check Total: 301.67 Check No: 13211 Check Date: 11/04/2019 Vendor: MILLER01 Joseph Miller IV W18864-32 Retiree Health Ins Reimb.Nov 2019 11/04/2019 1,355.48 Check Total: 1,355.48 Check No: 13212 Check Date: 11/04/2019 Vendor: MOU01 Moulton,Kay W18864-33 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 311.97 Check Total: 311.97 Check No: 13213 Check Date: 11/04/2019 Vendor: MUL02 Mullins,Robert W18864-34 Retiree Health Ins Reimb.Nov 2019 11/04/2019 1,076.65 Check Total: 1,076.65 Check No: 13214 Check Date: 11/04/2019 Vendor: NET03 James E.Nettleton W18864-35 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 498.09 Check Total: 498.09 Check No: 13215 Check Date: 11/04/2019 Vendor: Olson Timothy Olson W18864-36 Retiree Health Ins Reimb.Nov 2019 11/04/2019 989.81 Check Total: 989.81 Check No: 13216 Check Date: 11/04/2019 Vendor: PAA01 Rick Paap W18864-37 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 99.63 Check Total: 99.63 Check No: 13217 Check Date: 11/04/2019 Vendor: PAL05 Marcie Palmitier W18864-38 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 224.41 Check Total: 224.41 Page 13 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13218 Check Date: 11/04/2019 Vendor: PIC06 Stacy Picascia W18864-39 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 258.83 Check Total: 258.83 Check No: 13219 Check Date: 11/04/2019 Vendor: RAN03 Ransdell,Rick W18864-40 Retiree Health Ins Reimb.Nov 2019 11/04/2019 704.90 Check Total: 704.90 Check No: 13220 Check Date: 11/04/2019 Vendor: Risinger Mark Risinger W18864-41 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 1,197.20 Check Total: 1,197.20 Check No: 13221 Check Date: 11/04/2019 Vendor: R0001 Dennis Root Acct#2858968270 W 18864-42 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 653.66 Check Total: 653.66 Check No: 13222 Check Date: 11/04/2019 Vendor: SCOTT03 John Scott WI8864-43 Retiree Health Ins Reimb.Nov 2019 11/04/2019 1,351.92 Check Total: 1,351.92 Check No: 13223 Check Date: 11/04/2019 Vendor: SERNA Serna,Paul W18864-44 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree Health 468.79 Check Total: 468.79 Check No: 13224 Check Date: 11/04/2019 Vendor: SHI01 Vicki Shirley W 18864-45 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 122.78 Check Total: 122.78 Check No: 13225 Check Date: 11/04/2019 Vendor: SIDES Pam Sides W18864-46 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 163.37 Check Total: 163.37 Check No: 13226 Check Date: 11/04/2019 Vendor: STA04 Steve Staley Acct#51699-00-6 W 18864-47 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 258.83 Check Total: 258.83 Check No: 13227 Check Date: 11/04/2019 Vendor: STA57 Robert Stanzione W18864-48 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 240.83 Check Total: 240.83 Check No: 13228 Check Date: 11/04/2019 Vendor: STE04 Michele Stearns W18864-49 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree Health 156.99 Check Total: 156.99 Check No: 13229 Check Date: 11/04/2019 Vendor: STI01 Stephanie Stinson W18864-50 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 95.64 Check Total: 95.64 Check No: 13230 Check Date: 11/04/2019 Vendor: STO05 Steve Stockett W18864-51 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 366.53 Check Total: 366.53 Check No: 13231 Check Date: 11/04/2019 Vendor: SUL07 Patrick Sullivan W18864-52 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 482.84 Check Total: 482.84 Check No: 13232 Check Date: 11/04/2019 Vendor: VAN02 David Van Holt W 18864-53 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 109.78 Check Total: 109.78 Page 14 City of Seal Beach Accounts Payable Printed: 11/05/2019 08:54 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13233 Check Date: 11/04/2019 Vendor: Vilensky Kevin Vilensky W 18864-54 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 163.37 Check Total: 163.37 Check No: 13234 Check Date: 11/04/2019 Vendor: WACO2 John Wachtman W18864-55 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 584.82 Check Total: 584.82 Check No: 13235 Check Date: 11/04/2019 Vendor: WALTON Karen Walton W18864-56 Retiree Health Ins Reimb.Nov 2019 11/04/2019 977.88 Check Total: 977.88 Check No: 13236 Check Date: 11/04/2019 Vendor: Watson02 Jeff Watson W18864-57 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 376.76 Check Total: 376.76 Check No: 13237 Check Date: 11/04/2019 Vendor: WHI16 Lee Whittenberg W 18864-58 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retire 584.82 Check Total: 584.82 Check No: 13238 Check Date: 11/04/2019 Vendor: ZAH03 Michael Zaharas W18864-59 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 158.78 Check Total: 158.78 Check No: 13239 Check Date: 11/04/2019 Vendor: ZANO1 Dean Zanone W18864-60 Retiree Health Ins Reimb.Nov 2019 11/04/2019 Retiree 335.00 Check Total: 335.00 Date Totals: 26,407.77 Report Total: 475,284.62 Page 15