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City of Seal Beach Fiscal Year 2020 Warrant Listing for Council Meeting December 9,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 13240- 13584 $ 1,669,740.94 Banc of America Leasing $ 135,640.00 California Public Employees Retirement $ 107,942.77 $ 1,913,323.71 Year-to-Date: $ 16,960,909.55 Payroll: Payroll Direct Deposit $ 690,127.15 Payroll State&Federal Taxes $ 194,083.18 Payroll PERS $ 202,035.43 City of Seal Beach Flex Spending $ 2,323.81 $ 1,088,569.57 Year-to-Date: $ 6,158,697.75 Total Payroll: Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 11. vara, 11. 1, 0 Victoria L.Bea ey Date Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13240 Check Date: 11/07/2019 Vendor: 714MOT 714 Motorsports Manufacturing 13569 Spray in bed liner for PW unit#18 10/16/2019 600.00 Check Total: 600.00 Check No: 13241 Check Date: 11/07/2019 Vendor: AME14 American Water Works Assoc. 7001725151 2020 Membership-D Escobedo 09/20/2019 286.00 Check Total: 286.00 Check No: 13242 Check Date: 11/07/2019 Vendor: AME73 American Elevator Services Inc S21173 Services Sept 2019 10/01/2019 90.00 Check Total: 90.00 Check No: 13243 Check Date: 11/07/2019 Vendor: AND23 Anderson Penna Partners,Inc. 7736 Services Ocean Place Through 9/28/19 10/03/2019 13,743.50 Check Total: 13,743.50 Check No: 13244 Check Date: 11/07/2019 Vendor: ARA05 Aramark Uniform Services 534605760 Scraper Mat 10/10/2019 34.07 534605759 Scraper Mat 10/10/2019 44.14 534605759 Scraper Mat 10/10/2019 44.13 534622842 Scraper Mat 10/17/2019 44.13 534622842 Scraper Mat 10/17/2019 44.14 534622843 Scraper Mat 10/17/2019 34.07 534622843 Scraper Mat 10/17/2019 34.07 534588497 Scraper Mat 10/03/2019 44.14 534605760 Scraper Mat 10/10/2019 34.07 534588498 Scraper Mat 10/03/2019 34.07 534588498 Scraper Mat 10/03/2019 34.07 534588497 Scraper Mat 10/03/2019 44.13 Check Total: 469.23 Check No: 13245 Check Date: 11/07/2019 Vendor: BAC03 Backflow Apparatus&Valve Co. 924991 Wilkins 2"Pub&850 XL Ballvalve 10/08/2019 878.69 924831 Backflow test calibration kits and Wilki 10/08/2019 426.70 924992 Wilkins 2"720 Pub&repair kit 10/08/2019 950.36 924993 Wilkins 2"720 PUB&Repair kit 10/08/2019 950.36 Check Total: 3,206.11 Check No: 13246 Check Date: 11/07/2019 Vendor: BATO6 Battery Systems Inc 5138575 Battery 10/16/2019 158.78 Check Total: 158.78 Check No: 13247 Check Date: 11/07/2019 Vendor: BAY08 Bay Hardware 346664 Epoxy Tube 10/15/2019 25.52 346636 Bit Set/Screwdriver/Chisel Set 10/12/2019 204.27 346669 Return Epoxy-Inv 346664 10/15/2019 -25.52 874595 Galvanized Bushing 10/14/2019 67.60 346566 Ball Valve/Brass Nipple/Screws 10/09/2019 17.22 346444 Ring Remover 10/01/2019 8.15 346587 Caution Tape 10/10/2019 9.78 346567 Faucet Seat Wrench/Faucet Stem 10/09/2019 18.57 Check Total: 325.59 Check No: 13248 Check Date: 11/07/2019 Vendor: BAY10 Bay Alarm Company 3557670191 Services 11-1-19 to 2-01-2020 10/15/2019 144.00 Check Total: 144.00 Check No: 13249 Check Date: 11/07/2019 Vendor: C301 C3 Technology Services INV108791 Services 9-15 to 11-14-2019 10/17/2019 2,787.87 Check Total: 2,787.87 Page 1 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13250 Check Date: 11/07/2019 Vendor: CAV05 Cal Valve 3833 3"Wilkins 375A OS&Y Assembly Ductile Ir 10/16/2019 2,155.00 Check Total: 2,155.00 Check No: 13251 Check Date: 11/07/2019 Vendor: CIT04 City Of Long Beach 36768 Services Nov 2019 11/01/2019 315.29 Check 7'otal: 315.29 Check No: 13252 Check Date: 11/07/2019 Vendor: CIT26 City Of Huntington Beach 575953 1st Billing for 19/20 WOCWB 10/16/2019 8,866.00 Check Total: 8,866.00 Check No: 13253 Check Date: 11/07/2019 Vendor: CLE22 Clearsource Financial Consulti UFC0919-44 Professional Services Agreement with CIe 10/15/2019 6,900.00 Check Total: 6,900.00 Check No: 13254 Check Date: 11/07/2019 Vendor: CLI05 ClientFirst Consulting Group, 10537 CityWide FIS System\CityWide-Aug 2019 08/31/2019 390.00 10636 CityWide FIS System\CityWide Sept 2019 09/30/2019 390.00 Check Total: 780.00 Check No: 13255 Check Date: 11/07/2019 Vendor: CNH CNN Capital-Productivity Plus TE46440 Finance Charge 09/19/2019 4.54 TE46440 Cabin air filters and fuel filters for b 09/19/2019 323.48 Check Total: 328.02 Check No: 13256 Check Date: 11/07/2019 Vendor: COL36 CMY Oct 2019 Services Oct 2019 10/30/2019 3,708.00 Check Total: 3,708.00 Check No: 13257 Check Date: 11/07/2019 Vendor: COM46 Commercial Aquatic Services I19-5470 Chemicals Delivered 10-18-19 10/18/2019 287.65 119-5419 Services 10-14-19 10/14/2019 385.00 Check Total: 672.65 Check No: 13258 Check Date: 11/07/2019 Vendor: COU32 County of Orange SC11900 Communication Charges- 10-1 to 12-31-19 10/16/2019 12,466.00 Check Total: 12,466.00 Check No: 13259 Check Date: 11/07/2019 Vendor: CPCA02 CPCA 14430 Reg.-GonshakBowles/Fisher/Edwards 10/21/2019 396.00 Check Total: 396.00 Check No: 13260 Check Date: 11/07/2019 Vendor: CPRS02 CPRS W18257 Agency Membership/Individual Members 10/22/2019 800.00 W18257 Agency Membership/Individual Members 10/22/2019 185.00 Check Total: 985.00 Check No: 13261 Check Date: 11/07/2019 Vendor: DAN02 Brenda Danielson 64 Services Oct 2019 11/01/2019 3,600.00 64 Services Oct 2019 11/01/2019 132.00 64 Services Oct 2019 11/01/2019 4,302.48 Check Total: 8,034.48 Check No: 13262 Check Date: 11/07/2019 Vendor: DAVID David Barr 10.11.2019 Reimb 2019 Training Managers Seminar 10/11/2019 967.53 W18427 Reimb Restocking of The Jail Commissary 10/31/2019 897.07 Check Total: 1,864.60 Page 2 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13263 Check Date: 11/07/2019 Vendor: DEK02 Dekra-lite S0058461-1 Christmas Banners 10/12/2019 413.46 Check Total: 413.46 Check No: 13264 Check Date: 11/07/2019 Vendor: DEL01 Delta Elevator 14523 Repair Elevator 09/03/2019 195.00 0919-560 Services Sept 2019 09/30/2019 213.32 Check Total: 408.32 Check No: 13265 Check Date: 11/07/2019 Vendor: DIR09 DIRECTV 3684180564 Services 10-26 to 11-25-2019 10/27/2019 145.98 3684435230 Services 10-27 to 11-26-2019 10/28/2019 223.98 Check Total: 369.96 Check No: 13266 Check Date: 11/07/2019 Vendor: EFF02 Efficient X-Ray,Inc. 332489 Biohazardous Waste 10/15/2019 65.00 Check Total: 65.00 Check No: 13267 Check Date: 11/07/2019 Vendor: EMP11 Empire Carpets California Limi FL3852A-10 Vinyl for CM Conference Room 10/12/2019 2,349.06 L248876-10 Carpet for HR&Assistant CM office 10/11/2019 1,740.69 Check Total: 4,089.75 Check No: 13268 Check Date: 11/07/2019 Vendor: ENOS01 Erin Enos 10.04.2019 Reimb 2019 CAHN Conf. 10/04/2019 1,147.20 Check Total: 1,147.20 Check No: 13269 Check Date: 11/07/2019 Vendor: EZROJ Michael Ezroj 10.19.2019 Reimb.SLI Class 443 10/19/2019 376.46 Check Total: 376.46 Check No: 13270 Check Date: 11/07/2019 Vendor: FAIT David Fait 10.28.2019 Contact Hours Reimbursement 10/28/2019 145.00 Check Total: 145.00 Check No: 13271 Check Date: 11/07/2019 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Rent Nov 2019 11/01/2019 951.93 Check Total: 951.93 Check No: 13272 Check Date: 11/07/2019 Vendor: FOR09 Robin Forte-Lincke W18775 TV Origination Services Payment#9 11/04/2019 1,453.50 Check Total: 1,453.50 Check No: 13273 Check Date: 11/07/2019 Vendor: FROO2 Frontier Communications 5624316879 Services 10-25 to 11-24-2019 10/25/2019 120.03 5625988560 Services 10-28 to 11-27-2019 10/28/2019 57.15 5625986069 Services 10-25 to 11-24-2019 10/25/2019 120.03 Check Total: 297.21 Check No: 13274 Check Date: 11/07/2019 Vendor: go123 Golden Touch Cleaning Inc. 66665 Janitorial Maintenance-Oct 2019 11/01/2019 5,791.00 66664 Janitorial Maintenance-Oct 2019 11/01/2019 8,486.00 66666 Services Oct 2019-Tag Jobs 11/01/2019 70.00 Check Total: 14,347.00 Check No: 13275 Check Date: 11/07/2019 Vendor: GRA08 Grainger 9310628475 Return-Suction and Discharge Hose 10/02/2019 -188.89 9310189254 Female to Thor Coupler 10/01/2019 95.13 9306249351 Vibration Isolator 09/26/2019 8.87 9306136525 Two(2)each,Suction and Discharge Hose 09/26/2019 377.77 Page 3 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 9311501572 Return-Suction and Discharge Hose 10/02/2019 -377.77 9307372897 One(1)each,90lb Air Paving Breaker 09/27/2019 1,733.82 Check Total: 1,648.93 Check No: 13276 Check Date: 11/07/2019 Vendor: GRAY Brian Gray 10.24.2019 Reimb.2019 CESA Conference 10/24/2019 2,197.23 Check Total: 2,197.23 Check No: 13277 Check Date: 11/07/2019 Vendor: HER17 Herc Rentals Inc. 30881318-0 Truck Stkbd 10/01/2019 645.43 30881318-0 Truck Stkbd 10/01/2019 645.43 30881318-0 Truck Stkbd 10/01/2019 645.43 Check Total: 1,936.29 Check No: 13278 Check Date: 11/07/2019 Vendor: HIL11 Hill's Bros.Lock&Safe 68549 Replace PD lobby door locking mechanism 10/10/2019 1,505.21 Check Total: 1,505.21 Check No: 13279 Check Date: 11/07/2019 Vendor: HOANG Alayna Hoang 10.30.2019 2019 CALPERS Education Forum 10/30/2019 1,094.37 10.30.2019 2019 CALPERS Education Forum 10/30/2019 235.88 Check Total: 1,330.25 Check No: 13280 Check Date: 11/07/2019 Vendor: HOM01 Home Depot Credit Services 2010890 Carriage Bolt/Gal Nipple/Rachet 10/08/2019 440.00 6020914 Lumber/Drywall/Auger Set 10/04/2019 522.00 6014401 Gorilla Grip/Cutoff Blade 08/15/2019 67.71 5973717 Adjustable Wrench/Screw Driver/Paint 08/26/2019 398.84 H0647-1156 Paint/Roller Cover/Tray Liner 09/30/2019 164.89 H6646-1581 Lumber/Plywood/Timber 10/08/2019 785.63 Check Total: 2,379.07 Check No: 13281 Check Date: 11/07/2019 Vendor: HUDSONOI Susan Allison Hudson 422090-04 Instructor Pay 10-18 to 10-18-2019 10/29/2019 28.60 Check Total: 28.60 Check No: 13282 Check Date: 11/07/2019 Vendor: INS20 Instant Jungle International 126303 African Tulip Tree for Seal Beach Monume 10/17/2019 1,848.75 Check Total: 1,848.75 Check No: 13283 Check Date: 11/07/2019 Vendor: IRVO5 Irvine Valley Air Conditioning 1337396 HVAC System Maintenance for Citywide fac 10/07/2019 639.88 1337386 Condensate Pump 10/07/2019 663.21 Check Total: 1,303.09 Check No: 13284 Check Date: 11/07/2019 Vendor: JPM02 JPM Creative Business Solution 2946 Service Lifeguard HQ and Towers 08/02/2019 5,790.00 Check Total: 5,790.00 Check No: 13285 Check Date: 11/07/2019 Vendor: KIDZO1 Kidz Love Soccer 423995-01 Instructor Pay 9-17 to 10-22-2019 10/29/2019 891.80 Check Total: 891.80 Check No: 13286 Check Date: 11/07/2019 Vendor: KLIO1 Klimczak Group 411061-01 Instructor Pay 9-13 to 10-25-2019 10/29/2019 845.65 Check Total: 845.65 Check No: 13287 Check Date: 11/07/2019 Vendor: LOS29 Los Angeles County Tax Collect 7242012270 Services 7-1-19 to 6-30-2020 07/01/2019 103.89 Check Total: 103.89 Page 4 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13288 Check Date: 11/07/2019 Vendor: M&M05 M&M Surfing 467061-08 Instructor Pay 10-14 to 10-27-2019 10/29/2019 784.00 Check Total: 784.00 Check No: 13289 Check Date: 11/07/2019 Vendor: MONTERRO PHPE Services 2019-127-2 Computer configuration,testing,install 10/17/2019 1,035.00 Check Total: 1,035.00 Check No: 13290 Check Date: 11/07/2019 Vendor: MUNO2 Municipal Water District of Or 9987 Water Deliveries Sept 2019 10/15/2019 288,905.20 Check Total: 288,905.20 Check No: 13291 Check Date: 11/07/2019 Vendor: NEW21 New England Divers,Inc. 2076 Air Fill Labor 10/18/2019 30.00 Check Total: 30.00 Check No: 13292 Check Date: 11/07/2019 Vendor: OFF10 OFFICETEAM 54574047 Services Week-Ended 10-25-19/Tegeler 10/28/2018 580.00 54547390 Services Week-Ended 10-18-19/Tegeler 10/22/2019 464.00 54547390 Services Week-Ended 10-18-19/Tegeler 10/22/2019 464.00 54574047 Services Week-Ended 10-25-19/Tegeler 10/28/2018 580.00 Check Total: 2,088.00 Check No: 13293 Check Date: 11/07/2019 Vendor: OFFII Office Solutions Business Prod I-01650992 Wall Calendar 10/04/2019 25.35 1-01658014 Battery/Water 10/17/2019 30.84 1-01656400 Paper/Towels/Creamer 10/15/2019 146.03 Check Total: 202.22 Check No: 13294 Check Date: 11/07/2019 Vendor: ORA10 County of Orange 199-103-01 FY 2019/20 Property Tax-900 Seal Way 11/05/2019 867.30 217-191-09 FY 2019/20 Property Tax-4197 Ironwood 11/05/2019 339.00 095-010-62 FY 2019/20 Property Tax 11/05/2019 2,551.86 095-010-61 FY 2019/20 Property Tax-1700 Adolfo 11/05/2019 339.00 199-105-03 FY 2019/20 Property Tax- 10 Main St 11/05/2019 1,911.96 199-033-02 FY 2019/20 Property Tax-718 Central 11/05/2019 1,220.04 199-052-28 FY 2019/20 Property Tax-201 8th St 11/05/2019 1,848.84 043-122-37 FY 2019/20 Property Tax-357 12th Street 11/05/2019 418.08 043-291-01 FY 2019/20 Property Tax- 151 Marina Dr 11/05/2019 1,139.72 043-114-03 FY 2019/20 Property Tax-707 Electric 11/05/2019 1,959.76 217-361-03 FY 2019/20 Property Tax-3900 Lampson 11/05/2019 874.10 199-052-29 FY 2019/20 Property Tax-211 8th Street 11/05/2019 2,488.62 043-171-04 FY 2019/20 Property Tax-15 1st Street 11/05/2019 1,017.40 199-051-34 FY 2019/20 Property Tax-247 7th St 11/05/2019 555.96 086-492-16 FY 2019/20 Property Tax-3333 St Cloud 11/05/2019 619.88 Check Total: 18,151.52 Check No: 13295 Check Date: 11/07/2019 Vendor: PAR19 Parkeon Inc. IV 113068 Services Oct 2019 10/21/2019 315.00 Check Total: 315.00 Check No: 13296 Check Date: 11/07/2019 Vendor: PENNYPOC Anne Pennypacker 411032-02 Instructor Pay 9-22 to 10-27-2019 10/29/2019 2,308.18 Check Total: 2,308.18 Check No: 13297 Check Date: 11/07/2019 Vendor: PH002 Phoenix Group 092019100 Services Sept 2019 10/18/2019 575.50 Check Total: 575.50 Page 5 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13298 Check Date: 11/07/2019 Vendor: RAK Kreuzer Consulting Group 19-095 Adolfo Lopez Slope Repair\Adolfo Lopez 10/11/2019 9,810.00 Check Total: 9,810.00 Check No: 13299 Check Date: 11/07/2019 Vendor: RALSTON! Nancy Ralsten 10.30.2019 Reimb.CALPERS Educational 2019 10/30/2019 999.48 Check Total: 999.48 Check No: 13300 Check Date: 11/07/2019 Vendor: REGO3 Regents Of Univ Of Calif 9.24.2019 Team building workshop Complete Meeting 09/24/2019 7,539.75 Check Total: 7,539.75 Check No: 13301 Check Date: 11/07/2019 Vendor: RICO2 Richards Watson&Gershon 224125 Retainer Services Oct 2019 10/28/2019 20,500.00 Check Total: 20,500.00 Check No: 13302 Check Date: 11/07/2019 Vendor: RITO5 Rite-Way Roof Corporation 17383 Bi-Annual Roof Maintenance 10/16/2019 5,500.00 17383 Bi-Annual Roof Maintenance 10/16/2019 8,250.00 Check Total: 13,750.00 Check No: 13303 Check Date: 11/07/2019 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 9-25 to 10-25-2019 10/29/2019 1,000.78 2212362826 Services 9-25 to 10-25-2019 10/29/2019 1,290.33 2212362826 Services 9-25 to 10-25-2019 10/29/2019 5,269.68 2212362826 Services 9-25 to 10-25-2019 10/29/2019 26.35 2212362826 Services 9-25 to 10-25-2019 10/29/2019 171.56 2218943843 Services 10-1 to 10-31-2019 11/01/2019 71.28 2282924729 Services 10-1 to 11-01-2019 11/02/2019 44.44 2024050163 Services 9-30 to 10-30-2019 10/31/2019 63.64 2024047656 Services 10-1 to 11-1-2019 11/02/2019 34.28 2371357815 Services 9-30 to 10-30-2019 11/02/2019 16.63 2294542014 Services 10-2 to 11-1-2019 11/02/2019 199.22 2265022343 Services 10-2 to 11-1-2019 11/02/2019 173.72 2261529358 Services 10-2 to 11-1-2019 11/02/2019 15.32 2354785172 Services 10-1 to 10-31-2019 11/01/2019 36.06 2024025629 Services 9-30 to 10-30-2019 11/01/2019 798.58 2024025629 Services 9-30 to 10-30-2019 11/01/2019 99.59 2024025629 Services 9-30 to 10-30-2019 11/01/2019 44.13 2212362826 Services 9-25 to 10-25-2019 10/29/2019 191.70 2212362826 Services 9-25 to 10-25-2019 10/29/2019 171.78 2212362826 Services 9-25 to 10-25-2019 10/29/2019 353.87 2212362826 Services 9-25 to 10-25-2019 10/29/2019 4,946.61 Check Total: 15,019.55 Check No: 13304 Check Date: 11/07/2019 Vendor: soc SoCal Auto&Truck Parts Inc. 4126-45904 Brake Pads 10/16/2019 104.13 4126-45891 Brake Pads/Rotor 10/15/2019 227.87 4126-45884 Oil Filter/Air Filter 10/15/2019 73.50 4126-45898 Cabin Air Filters 10/16/2019 20.17 Check Total: 425.67 Check No: 13305 Check Date: 11/07/2019 Vendor: SOU09 South Coast A.Q.M.D. 3533302 ICE EM Elect 1776 Adolfo Lopez 10/01/2019 421.02 3534837 Flat Fee Last FY Emissions-3333 Bolsa 10/01/2019 136.40 3533356 ICE EM Elect 3333 Bolsa Chica 10/01/2019 1,507.95 3534667 Flat Fee Last FY Emissions-1776 Adolfo 10/01/2019 136.40 Check Total: 2,201.77 Check No: 13306 Check Date: 11/07/2019 Vendor: SOU19 South Coast Supply 95393344-0 CPW block wall project 10/17/2019 107.11 Page 6 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 95387218-0 Mulch for 8th&Electric Ave 10/17/2019 169.61 Check Total: 276.72 Check No: 13307 Check Date: 11/07/2019 Vendor: SOU71 Southcoast Shortload 100119930 1/2 Rock 3000 PSI 10/01/2019 581.81 1015191000 1/2 Rock 3000 PSI 10/15/2019 331.69 Check Total: 913.50 Check No: 13308 Check Date: 11/07/2019 Vendor: STA64 Stantec 1575354 Main Line Repl HellRanch Penn\Main Lin 10/16/2019 5,502.95 1575349 Main Line Repl HellRanch Penn\Main Lin 10/16/2019 7,531.63 Check Total: 13,034.58 Check No: 13309 Check Date: 11/07/2019 Vendor: STA65 Statewide Traffic Safety and S 02018884 Six(6)each,"On Sidewalk"signs for Se 08/09/2019 92.98 Check Total: 92.98 Check No: 13310 Check Date: 11/07/2019 Vendor: STE44 Steven Andrews Engineering 27401-03 Water Well Rehab Bolsa Chica\Water Wel 09/30/2019 9,990.00 Check Total: 9,990.00 Check No: 13311 Check Date: 11/07/2019 Vendor: STR23 Streetlight Restoration Specia 10282019-1 Main Street Improvements Progr\Main St 09/10/2019 65,157.00 Check Total: 65,157.00 Check No: 13312 Check Date: 11/07/2019 Vendor: SYNO5 SYNOPTEK 1166600 Rapidldentity MFA Complete&eSSO Maint 10/18/2019 472.75 Check Total: 472.75 Check No: 13313 Check Date: 11/07/2019 Vendor: TEN01 Tennant Sales&Service Co. 916593358 Bracket Wldt/Brush Wrap 09/26/2019 273.13 916639608 Label Set,Brush Indicator&Removal 10/16/2019 50.84 916616905 Idler Door Kit 10/04/2019 311.24 916641192 Switch,Temp,Sealed 10/16/2019 144.09 916631479 Idler Door Kit 10/11/2019 311.24 916628862 Credit-Idler Assembly/Brush Replmt 10/10/2019 -1,066.29 Check Total: 24.25 Check No: 13314 Check Date: 11/07/2019 Vendor: TIM04 Time Warner Cable LLC 0021291102 Services 10-26 to 11-25-2019 10/26/2019 195.64 Check Total: 195.64 Check No: 13315 Check Date: 11/07/2019 Vendor: TRUO1 ALS-Truesdail Laboratories,I 521903509 Weekly Drinking Water 6-26-2019 07/01/2019 186.25 521903393 Weekly Drinking Water 5-29-2019 06/27/2019 186.25 521903760 Weekly Drinking Water 7-17-2019 07/22/2019 186.25 521903670 Weekly Drinking Water 7-10-2019 07/15/2019 186.25 521904107 Quarterly Drinking Water 8-7-2019 08/15/2019 681.25 521903580 Monthly Well Drinking Water 7-3-2019 07/08/2019 105.05 521903579 Weekly Drinking Water 7-3-2019 07/08/2019 186.25 521903394 Monthly Well Drinking Water 6-4-2019 06/27/2019 105.05 521903031 Monthly Well Drinking Water 6-7-2019 06/10/2019 88.20 521904111 Quarterly Drinking Water 8-7-2019 08/15/2019 58.35 521904114 Weekly Drinking Water 8-7-2019 08/15/2019 186.25 521904014 Weekly Drinking Water 7-31-2019 08/07/2019 186.25 521903849 Weekly Drinking Water 7-24-2019 07/29/2019 186.25 521903132 Weekly Drinking Water 6-4-2019 06/14/2019 186.25 521903271 Weekly Drinking Water 6-12-2019 06/21/2019 186.25 521903336 Weekly Drinking Water 6-19-2019 06/26/2019 186.25 521905014 Monthly Well Drinking Water 10-2-2019 10/13/2019 39.45 Check Total: 3,126.10 Page 7 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13316 Check Date: 11/07/2019 Vendor: TUR10 Turtle&Hughes,Inc. 3705299-00 Punchdown Tool 10/08/2019 57.25 3773228-00 Mogul Base Corn Lamp 10/08/2019 735.63 3791592-00 Dev Ring/Wallplate/Gang SW Box 10/03/2019 98.28 3790339-00 Concrete Rings 10/10/2019 11.26 3789151-00 Concrete Box/Concrete Lid 10/07/2019 67.37 3791699-00 Concrete Box/Concrete Lid 10/07/2019 67.37 3798611-00 Dev Ring/4 Inch Square 2 Gang 10/08/2019 7.61 Check Total: 1,044.77 Check No: 13317 Check Date: 11/07/2019 Vendor: UNI21 United Rentals Northwest,Inc. 172371720- Plate Lifting Ring 10/02/2019 271.88 175045531 Road Plate 10/15/2019 963.19 Check Total: 1,235.07 Check No: 13318 Check Date: 11/07/2019 Vendor: USA04 USA Bluebook 031633 One(1)each,free amonia chem key 10/08/2019 89.05 031633 One(1)each,Hach monochloramine chemke 10/08/2019 50.55 031633 One(1)each,Hach free chlorine chemkey 10/08/2019 227.44 031633 One(1)each,Hach total chlorine chemke 10/08/2019 227.45 031633 One(1)each,Hach nitrite chemkey 10/08/2019 39.03 031633 One(1)each,(LI)Hach SL1000 Portable 10/08/2019 3,553.19 Check Total: 4,186.71 Check No: 13319 Check Date: 11/07/2019 Vendor: USLA United States Lifesavings Asso 1876 USLA JG membership 08/04/2019 3,220.00 1876 Regional Competition entry fee 08/04/2019 516.00 Check Total: 3,736.00 Check No: 13320 Check Date: 11/07/2019 Vendor: VICO2 Victor Stanley,Inc. SI44031 Custom Bronze 10"x 4"plaque 10/04/2019 432.82 SI44031 Memorial Bench for Sanderson,6'Classic 10/04/2019 2,097.68 Check Total: 2,530.50 Check No: 13321 Check Date: 11/07/2019 Vendor: WES15 West-lite Supply Co Inc 66592C Lights for Police HQ 10/10/2019 213.69 66592C-1 Lights for Police HQ 10/10/2019 57.10 Check Total: 270.79 Check No: 13322 Check Date: 11/07/2019 Vendor: WES52 Western Transit system 2.3082 Services Sept 2019 Route44 Senior Center 10/11/2019 8,280.00 2.3084 Services Sept 2019-Route 46 Shopping 10/11/2019 414.00 2.3083 Services Sept 2019-Route 45 Dial A Ride 10/11/2019 3,726.00 Check Total: 12,420.00 Check No: 13323 Check Date: 11/07/2019 Vendor: WGZO1 W.G.Zimmerman Engineer. 19-09-859 Citywide Traffic Signal Improv-Sept 2019 10/07/2019 5,873.00 19-09-862 On Call Traffic Eng Services Sept 2019 10/07/2019 464.50 19-08-832 On Call Traffic Eng Services Aug 2019 09/09/2019 1,700.00 19-07-813 On Call Traffic Eng Services July 2019 08/07/2019 4,800.00 19-09-864 On Call Traffic Eng Services Sept 2019 10/07/2019 675.00 Check Total: 13,512.50 Check No: 13324 Check Date: 11/07/2019 Vendor: wor09 Worthington Ford 5085866 Radiator Hose 10/15/2019 78.00 Check Total: 78.00 Check No: 13325 Check Date: 11/07/2019 Vendor: Z3P Z3 Plumbing 219 Added Work 09/17/2019 2,159.10 220 Retention Billed 09/17/2019 2,006.00 Page 8 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,165.10 Date Totals: 636,259.47 Check No: 13326 Check Date: 11/08/2019 Vendor: cea City Employees Associates PR Batch 23 11 2019 SBMMA Dues-CEA 11/06/2019 73.84 Check Total: 73.84 Check No: 13327 Check Date: 11/08/2019 Vendor: CIT48 SBSPA PR Batch 23 11 2019 SBSPA Dues(CEA) 11/06/2019 184.64 Check Total: 184.64 Check No: 13328 Check Date: 11/08/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 23 11 2019 457 Plan Employee Co 11/06/2019 343.65 PR Batch 23 11 2019 457 City Contributio 11/06/2019 1,393.85 PR Batch 23 11 2019 457 Plan Employee Co 11/06/2019 17,893.25 PR Batch 23 11 2019 457 City Contributio 11/06/2019 3,150.80 Check Total: 22,781.55 Check No: 13329 Check Date: 11/08/2019 Vendor: OCE01 O.C.E.A. PR Batch 23 11 2019 OCEA Dues 11/06/2019 265.14 Check Total: 265.14 Check No: 13330 Check Date: 11/08/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 23 11 2019 PMA Dues 11/06/2019 400.00 Check Total: 400.00 Check No: 13331 Check Date: 11/08/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 23 11 2019 POA Dues 11/06/2019 1,400.00 Check Total: 1,400.00 Check No: 13332 Check Date: 11/08/2019 Vendor: SBMSMA SBMSMA PR Batch 23 11 2019 SBMSMA Dues 11/06/2019 34.62 Check Total: 34.62 Check No: 13333 Check Date: 11/08/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 23 11 2019 PARS Employee Portio 11/06/2019 2,536.03 PR Batch 23 11 2019 PARS Employer Portio 11/06/2019 531.72 Check Total: 3,067.75 Date Totals: 28,207.54 Check No: 13334 Check Date: 11/14/2019 Vendor: AKM01 AKM Consulting Engineers 0010235 6th St Alley Sewer Repair\Sept 2019 10/03/2019 8.787.50 0010235 6th St Alley Sewer Repair\Sept 2019 10/03/2019 8,787.50 Check Total: 17,575.00 Check No: 13335 Check Date: 11/14/2019 Vendor: ALAMI Alamitos Bay Marine 514564 Boat Fuel 10/02/2019 140.05 514330 Boat Fuel 10/10/2019 126.79 514537 Boat Fuel 10/05/2019 187.53 514353 Boat Fuel 10/16/2019 218.82 514204 Boat Fuel 10/23/2019 286.30 Check Total: 959.49 Check No: 13336 Check Date: 11/14/2019 Vendor: ALL01 All American Asph./Aggregates 1019968 Tack-Bucket 10/22/2019 35.50 1019969 B 2 PG 64-10 10/22/2019 224.37 Check Total: 259.87 Page 9 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13337 Check Date: 11/14/2019 Vendor: ANTO1 Anthem Blue Cross 000623155D Services 11-1 to 12-01-2019 10/17/2019 77.07 000623155D Services 11-1 to 12-01-2019 10/17/2019 57.80 000623155D Services 11-1 to 12-01-2019 10/17/2019 192.69 000623155D Services 11-1 to 12-01-2019 10/17/2019 1,196.81 000623155D Services 11-1 to 12-01-2019 10/17/2019 578.06 000623155D Services 11-1 to 12-01-2019 10/17/2019 770.74 000623155D Services 11-1 to 12-01-2019 10/17/2019 539.52 000623155D Services 11-1 to 12-01-2019 10/17/2019 96.34 Check Total: 3,509.03 Check No: 13338 Check Date: 11/14/2019 Vendor: ARA01 Aramark Services,Inc. 2006084000 Inmate Meals 6-27 to 7-18-2019 07/24/2019 1,144.28 2006084000 Inmate Meals 7-25 8-15-2019 08/21/2019 1,366.32 2006084000 Inmate Meals 6-15 to 6-20-2019 06/26/2019 542.96 2006084000 Inmate Meals 8-29 to 9-19-2019 09/25/2019 1,632.67 2006084000 Inmate Meals 9-26 to 10-23-2019 10/23/2019 1,805.64 Check Total: 6,491.87 Check No: 13339 Check Date: 11/14/2019 Vendor: BATO6 Battery Systems Inc 5146526 Battery 10/22/2019 87.35 Check Total: 87.35 Check No: 13340 Check Date: 11/14/2019 Vendor: BAY08 Bay Hardware 346714 Valve Key 10/17/2019 5.86 346730 Padlock/Flashlight/Comb Lock 10/18/2019 119.23 345975 Silicone Grease/Wrenchy Set 09/04/2019 41.74 346703 Bristle Brush/Krazy Glue 10/17/2019 42.90 346683 USA Flag 10/16/2019 65.18 346691 Towels/Wood Filler 10/16/2019 23.84 346715 Pig Rings/Hog Ring Fillers 10/17/2019 18.09 346431 Key Cutting/Carabiner Clip 09/30/2019 12.60 346520 Earplugs/Orange Spray 10/05/2019 12.47 346478 Ext Cord/Key Cutting 10/03/2019 155.96 346222 Gloves/Brass Shut-off/Nozzle 09/16/2019 131.95 Check Total: 629.82 Check No: 13341 Check Date: 11/14/2019 Vendor: BEN11 TASC-Client Invoice IN1621596 Services Nov 2019 11/01/2019 228.96 Check Total: 228.96 Check No: 13342 Check Date: 11/14/2019 Vendor: BRIO2 Briggeman Disposal W18776 Refuse Services October 2019 11/12/2019 149,820.55 Check Total: 149,820.55 Check No: 13343 Check Date: 11/14/2019 Vendor: CAMOI Campbell Printing,Inc. C19-111 Logs for LGHQ 10/21/2019 311.40 Check Total: 31 1.40 Check No: 13344 Check Date: 11/14/2019 Vendor: CHA34 ChargePoint,Inc IN61431 Commercial Ren 09/24/2019 460.00 IN61431 Commercial Ren 09/24/2019 934.00 Check Total: 1,394.00 Check No: 13345 Check Date: 11/14/2019 Vendor: CHA35 Challenger Sports Corp 423171-01 Instructor Pay 9-13 to 11-01-2019 11/05/2019 324.35 Check Total: 324.35 Check No: 13346 Check Date: 11/14/2019 Vendor: COM46 Commercial Aquatic Services I19-5520 Sensor Probe Replcement 10/22/2019 773.13 I19-5564 Chemicals Delivered 10-24-2019 10/24/2019 226.13 Page 10 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount I19-5613 Emergency Call-Chemical Imbalance 10/14/2019 270.91 Check Total: 1,270.17 Check No: 13347 Check Date: 11/14/2019 Vendor: DIRO9 DIRECTV 3685597099 Services Nov 2019 11/02/2019 169.97 Check Total: 169.97 Check No: 13348 Check Date: 11/14/2019 Vendor: DOMINGUE Chris Dominguez 11.8.19 Reimb.Rescue Boat Course 11/08/2019 194.30 Check Total: 194.30 Check No: 13349 Check Date: 11/14/2019 Vendor: ENE02 ENEROD COMPANY 2019-2417 Safety Interlink Kit 10/23/2019 50.26 Check Total: 50.26 Check No: 13350 Check Date: 11/14/2019 Vendor: EVER02 Eversoft Inc. R1998639 E96 REntal 11/01/2019 147.38 Check Total: 147.38 Check No: 13351 Check Date: 11/14/2019 Vendor: FIE04 Fieldman,Rolapp&Associates 24851 General Financial Advisory-Sept 2019 10/22/2019 2,332.00 Check Total: 2,332.00 Check No: 13352 Check Date: 11/14/2019 Vendor: FROO2 Frontier Communications 5625962778 Services 11-2 to 12-01-2019 11/02/2019 69.70 Check Total: 69.70 Check No: 13353 Check Date: 11/14/2019 Vendor: GAL08 Galls,LLC BC0958339 Outfit new Police Aide Justin Boice 10/21/2019 589.89 BC0958340 Outfit new Police Aide Jarrett Boice 10/21/2019 672.58 Check Total: 1,262.47 Check No: 13354 Check Date: 11/14/2019 Vendor: GTT GTT Communications,Inc. 1NV2779790 Services 10-01 to 11-30-2019 11/01/2019 1,056.82 INV2779843 Services Oct to Nov 2019 11/01/2019 1,138.17 Check Total: 2,194.99 Check No: 13355 Check Date: 11/14/2019 Vendor: HF& HF&H Consultants LLC 9716548 Solid Waste Franchise Agreement/Jul 2019 08/15/2019 4,306.04 Check Total: 4,306.04 Check No: 13356 Check Date: 11/14/2019 Vendor: HOM01 Home Depot Credit Services 3160737 Chain Oil/Chainsaw 09/17/2019 432.15 Check Total: 432.15 Check No: 13357 Check Date: 11/14/2019 Vendor: HRP HR-Plus,LLC 10.28.2019 WorkLife Balance Training 10/28/2019 281.25 Check Total: 281.25 Check No: 13358 Check Date: 11/14/2019 Vendor: 1NT51 Interwest Consulting Group 53788 Permit Review&Plan Check Sept 2019 10/11/2019 2,930.00 Check Total: 2,930.00 Check No: 13359 Check Date: 11/14/2019 Vendor: IPS IPS Group Inc. 45944 Services Jan to Sept 2019 10/25/2019 7,065.03 Check Total: 7,065.03 Check No: 13360 Check Date: 11/14/2019 Vendor: LIB02 Liberty Bell Components Inc. 190829003 TTS Wirepak 10/22/2019 400.00 Check Total: 400.00 Page 11 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13361 Check Date: 11/14/2019 Vendor: MOU06 Camelot Nurseries Inc. SBI-21704 (8)Agave Americana V.Mediopicta&(12) 10/21/2019 2,493.45 Check Total: 2,493.45 Check No: 13362 Check Date: 11/14/2019 Vendor: OFF10 OFFICETEAM 54616167 Services Week-Ended 10-25-19/D Bradley 10/31/2019 1,366.10 Check Total: 1,366.10 Check No: 13363 Check Date: 11/14/2019 Vendor: OFF11 Office Solutions Business Prod I-01659753 Labels/Dividers/Tissue/Pens 10/22/2019 120.07 I-01661193 Post-Its 10/24/2019 14.28 I-01661313 Batteries/Shapies/Folders/Liners 10/24/2019 343.97 1-01659870 Water 10/22/2019 31.78 I-01659752 Soap/Paper/Cups/Forks 10/22/2019 262.61 I-01659754 Coffee 10/22/2019 59.74 Check Total: 832.45 Check No: 13364 Check Date: 11/14/2019 Vendor: ONP05 On Point Exterminating Inc 3359 Services Oct 2019-Edison Park 10/16/2019 150.00 3321 Services Oct 2019-Police Station 10/25/2019 75.00 3323 Services Oct 2019-City Yard 10/25/2019 60.00 3320 Services Oct 2019-Tennis Court 10/25/2019 75.00 3522 Services Oct 2019-Edison Gardens 10/25/2019 100.00 3361 Services Oct 2019-Marina Center 10/25/2019 50.00 3360 Services Oct 2019-Edison Park 10/25/2019 150.00 3362 Services Oct 2019-Lifeguard 10/25/2019 60.00 3322 Services Oct 2019-City Hall 10/25/2019 65.00 3363 Services Oct 2019-Library 10/25/2019 60.00 Check Total: 845.00 Check No: 13365 Check Date: 11/14/2019 Vendor: PIERCE01 Chris Pierce 11.8.2019 Reimb.CA Surf Lifesaving Meeting 11/08/2019 928.16 Check Total: 928.16 Check No: 13366 Check Date: 11/14/2019 Vendor: RIC24 Richard C.Slade&Associates 5216 Lampson Well Head Treatment\Lampson We 10/22/2019 3,415.30 Check Total: 3,415.30 Check No: 13367 Check Date: 11/14/2019 Vendor: ROPER Dyanne Roper W18704 Refund Permits Purchased in Error 11/04/2019 60.00 Check Total: 60.00 Check No: 13368 Check Date: 11/14/2019 Vendor: S&J01 S&J Supply Co S100143733 12 each,6 oz reflective marker epoxy fo 10/22/2019 232.74 Check Total: 232.74 Check No: 13369 Check Date: 11/14/2019 Vendor: SCE01 Southern Calif.Edison 2289382129 Services 10-3 to 11-4-2019 11/06/2019 11.14 Check Total: 11.14 Check No: 13370 Check Date: 11/14/2019 Vendor: SIA01 SIALIC CONTRACTORS CORP DBA SH PP-2 Local Street Resurfacing Prog\Local St 11/06/2019 24,928.82 Check Total: 24,928.82 Check No: 13371 Check Date: 11/14/2019 Vendor: SIM17 Simplus Management Corporation 2851 Pier Deck Utility Upgrade Proj\Pier De 08/31/2019 9,382.50 Check Total: 9,382.50 Check No: 13372 Check Date: 11/14/2019 Vendor: STA10 State of Califonia TF500240 Fees Associated with Use Tax 10/19/2019 6,725.70 Page 12 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 6,725.70 Check No: 13373 Check Date: 11/14/2019 Vendor: STO02 Jack Stone Drainage Oil Serv. 52214 Used Oil 10/22/2019 35.00 Check Total: 35.00 Check No: 13374 Check Date: 11/14/2019 Vendor: SUR03 Surfside Colony Ltd 10052 Services Sept 2019 10/07/2019 3,324.50 Check Total: 3,324.50 Check No: 13375 Check Date: 11/14/2019 Vendor: syn05 SYNOPTEK 1166726 1 Support renewal from 10/30/2019 to 10/ 10/24/2019 3,084.22 1166700 Datto Service Support Sept 18to Sept 19 10/23/2019 26,307.45 1166701 Datto Support Services Oct 2019 10/23/2019 2,023.65 Check Total: 31,415.32 Check No: 13376 Check Date: 11/14/2019 Vendor: TIM04 Time Warner Cable LLC 0021804110 Services Nov 2019 11/01/2019 218.68 0010765110 Services 11-4 to 12-3-2019 11/04/2019 247.93 Check Total: 466.61 Check No: 13377 Check Date: 11/14/2019 Vendor: TRA29 Transtech Engineers,Inc 20192320 Services Aug 2019 08/31/2019 2,375.00 20192320 Local Street Resurfacing Prog\Local St 08/31/2019 5,375.00 Check Total: 7,750.00 Check No: 13378 Check Date: 11/14/2019 Vendor: TRU01 ALS-Truesdail Laboratories,I 521905238 Weekly Drinking Water 10-16-2019 10/22/2019 186.25 521905033 Weekly Drinking Water 10-9-2019 10/18/2019 186.25 Check Total: 372.50 Check No: 13379 Check Date: 11/14/2019 Vendor: TURIO Turtle&Hughes,Inc. 3829170-00 Deep Outlet Box/Pipe ClampNert CVR 10/24/2019 61.99 3826363-00 24T Recp/LED Flood Light 10/23/2019 61.88 3790427-00 Santoprene Handle 10/18/2019 172.61 3818453-00 Power Outlet Cover/Deep Outlet Box 10/18/2019 74.91 Check Total: 371.39 Check No: 13380 Check Date: 11/14/2019 Vendor: UB*00316 Michelle Brendel Refund check 11/12/2019 6.69 Refund check 11/12/2019 15.07 Check Total: 21.76 Check No: 13381 Check Date: 11/14/2019 Vendor: UN135 University Trophies and Awards 47379 Plaques 08/28/2019 221.36 Check Total: 221.36 Check No: 13382 Check Date: 11/14/2019 Vendor: UTIO4 UtillWorks Consulting LLC 5734 Advanced Water Metering Proj\Advanced 09/30/2019 5,460.00 Check Total: 5,460.00 Check No: 13383 Check Date: 11/14/2019 Vendor: VER18 Verizon Wireless 9840771855 Services 9-24 to 10-23-2019 10/23/2019 180.48 9840771855 Services 9-24 to 10-23-2019 10/23/2019 38.01 9840771855 Services 9-24 to 10-23-2019 10/23/2019 38.01 9840771855 Services 9-24 to 10-23-2019 10/23/2019 76.02 9840771855 Services 9-24 to 10-23-2019 10/23/2019 1,675.18 Check Total: 2,007.70 Check No: 13384 Check Date: 11/14/2019 Vendor: WES38 Westminster Ice Management LLC 413130-05 Instructor Pay 10-8 to 11-3-2019 11/05/2019 109.20 Page 13 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 109.20 Check No: 13385 Check Date: 11/14/2019 Vendor: WES77 West Marine Products Inc./We 009566 Battery/Battery Core Fee 10/22/2019 134.12 Check Total: 134.12 Check No: 13386 Check Date: 11/14/2019 Vendor: WET03 Wet Okole Hawaii Inc 201928028 3 sets of car seat covers for 3 Chevy Ta 10/22/2019 953.50 Check Total: 953.50 Check No: 13387 Check Date: 11/14/2019 Vendor: WIL43 Willdan Financial Services 010-42821 CFD FY 2019-20 10/25/2019 1,752.60 010-42821 CFD FY 2019-20 10/25/2019 2,256.40 010-42822 Street Lighting Maint.FY 2019-20 10/25/2019 4,750.00 010-42821 CFD FY 2019-20 10/25/2019 2,251.00 Check Total: 11,010.00 Check No: 13388 Check Date: 11/14/2019 Vendor: wor09 Worthington Ford 5086142 Floor Mat 10/21/2019 459.65 Check Total: 459.65 Date Totals: 320,031.37 Check No: 13389 Check Date: 11/21/2019 Vendor: AKM01 AKM Consulting Engineers 0010214 OCTA 405 Widening Coop-Aug 2019 09/26/2019 240.00 Check Total: 240.00 Check No: 13390 Check Date: 11/21/2019 Vendor: AME01 American Heritage Life 42471 Services Dec 2019 11/05/2019 13.00 Check Total: 13.00 Check No: 13391 Check Date: 11/21/2019 Vendor: AME73 American Elevator Services Inc S121300 Services Oct 2019 11/01/2019 90.00 Check Total: 90.00 Check No: 13392 Check Date: 11/21/2019 Vendor: AME79 American Safety Products 2337 Softball Shirts 10/31/2019 609.11 2336 Basketball Jerseys 10/31/2019 487.20 Check Total: 1,096.31 Check No: 13393 Check Date: 11/21/2019 Vendor: AME84 Americas Printer.com 1170194 Business Cards 10/04/2019 78.22 Check Total: 78.22 Check No: 13394 Check Date: 11/21/2019 Vendor: AMR AMR 21419COSB CPR Cards for City Staff/Repl Ck 10002 02/14/2019 360.00 Check Total: 360.00 Check No: 13395 Check Date: 11/21/2019 Vendor: ARA05 Aramark Uniform Services 534640147 Scraper Mat 10/24/2019 44.13 534640147 Scraper Mat 10/24/2019 44.14 534657214 Scraper Mat 10/31/2019 34.07 534657214 Scraper Mat 10/31/2019 34.07 534657213 Scraper Mat 10/31/2019 44.14 534657213 Scraper Mat 10/31/2019 44.13 534640148 Scraper Mat 10/24/2019 34.07 534640148 Scraper Mat 10/24/2019 34.07 Check Total: 312.82 Check No: 13396 Check Date: 11/21/2019 Vendor: ARM08 Jill Armstrong W18258 Refund for Private Swim 11/07/2019 75.00 Page 14 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 75.00 Check No: 13397 Check Date: 11/21/2019 Vendor: ASSO3 Associated Soils Engineering. 44527 Local Street Resurfacing Prog\Local St 10/21/2019 1,255.00 Check Total: 1,255.00 Check No: 13398 Check Date: 11/21/2019 Vendor: ATO4 AT&T 3113096267 Services 11-1 to 11-30-2019 11/01/2019 358.58 Check Total: 358.58 Check No: 13399 Check Date: 11/21/2019 Vendor: ATH01 A-Throne 0000608471 Services 11-8 to 12-5-2019 11/08/2019 416.17 0000608472 Services 11-8 to 12-5-2019 11/08/2019 371.48 Check Total: 787.65 Check No: 13400 Check Date: 11/21/2019 Vendor: BAR21 Bob Barker Company UT10005139 Basketball/Shampoo/Odor Spray 10/24/2019 476.34 UT10005144 Underbed Storage Boxes 10/25/2019 657.07 Check Total: 1,133.41 Check No: 13401 Check Date: 11/21/2019 Vendor: BATO6 Battery Systems Inc 5158412 Credit/Return Battery 10/30/2019 -87.35 5158376 Battery 10/30/2019 181.39 5160387 Battery 10/31/2019 108.38 Check Total: 202.42 Check No: 13402 Check Date: 11/21/2019 Vendor: BAY08 Bay Hardware 346881 Screws/Nuts/Bolts/Anchors 10/28/2019 4.53 346900 Rivet Washer/Alum Rivet 10/29/2019 12.10 346896 Screws/Nuts/Bolts/Anchors 10/29/2019 29.79 346827 Duct Tape/Electrical Tape 10/24/2019 23.66 346775 Screws/Nuts/Bolts/Anchors 10/22/2019 1.61 346815 Bolt Hook/Screws/Nuts/Bolts 10/23/2019 24.97 346836 Pedestal Fan/Satin Spray 10/24/2019 93.21 346781 Bushing/Galvanized Nipple/Adaptor 10/22/2019 17.67 346894 Knee Pads/White Chalk/Grip Gloves 10/29/2019 59.06 346780 Dual Temp Glue Gun/Glue Sticks 10/22/2019 38.62 876805 High Performance Work Gloves 10/24/2019 256.76 346816 Credit-Screws/Orig Inv 346815 10/23/2019 -1.16 346690 Spinning Flagpole 10/16/2019 20.12 346800 Bit Set/Yellow Screwdriver 10/22/2019 30.97 Check Total: 611.91 Check No: 13403 Check Date: 11/21/2019 Vendor: BCR BC Rentals,LLC 0044256-IN Anti-graffiti sheating 11/01/2019 46.22 0044253-IN 12 each,Straw wattle 9"x 25' 11/01/2019 288.14 0044255-IN No Left Turn Symbol 11/01/2019 102.33 0044256-IN Two(2)each,R3-18 No Left Turn/No U- 11/01/2019 102.33 Check Total: 539.02 Check No: 13404 Check Date: 11/21/2019 Vendor: BLOO1 David Bloom,MD 11.01.2019 Retainer/Services Oct 2019 11/01/2019 1,000.00 Check Total: 1,000.00 Check No: 13405 Check Date: 11/21/2019 Vendor: BOUO2 Bound Tree Medical,LLC 83402456 Fasplint Aluminum Pump 11/01/2019 178.24 83392385 Vacuum splints for Marine Safety Units/H 10/23/2019 1,157.74 Check Total: 1,335.98 Check No: 13406 Check Date: 11/21/2019 Vendor: BOWLES Stephen Bowles 11.01.2019 SB Comprehensive-Parking Conf 2019 11/01/2019 1,114.03 Page 15 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1.1 14.03 Check No: 13407 Check Date: 11/21/2019 Vendor: CAMO1 Campbell Printing,Inc. C19-118 2000 EMR forms 11/06/2019 932.04 C19-117 Field Investigation Cards 11/01/2019 213.15 Check Total: 1,145.19 Check No: 13408 Check Date: 11/21/2019 Vendor: CAS23 Jerry Cascarini W18780 Overpayment Collected in Error 11/18/2019 219.00 W18780 Overpayment Collected in Error 11/18/2019 4.00 Check Total: 223.00 Check No: 13409 Check Date: 11/21/2019 Vendor: CFP01 California Forensic Phlebotomy 1168 Services Oct 2019 10/30/2019 1,356.00 Check Total: 1,356.00 Check No: 13410 Check Date: 11/21/2019 Vendor: CIT47 City of Long Beach 10.01.2019 1st Quarter Services Jul-Sept 2019 10/01/2019 42,532.50 10.01.2019 Citation Revenue Jul-Sept 2019 10/01/2019 -7,446.00 Check Total: 35,086.50 Check No: 13411 Check Date: 11/21/2019 Vendor: CIT61 City of Long Beach PWD 10.31.2019 FY 2019 4th Qrt July-Sept 2019 10/31/2019 7,431.87 Check Total: 7,431.87 Check No: 13412 Check Date: 11/21/2019 Vendor: CIVO2 Civicstone,Inc. 2019385 CDBG Admin Services Aug 2019 10/04/2019 4,730.00 Check Total: 4,730.00 Check No: 13413 Check Date: 11/21/2019 Vendor: CMRTA CMRTA W18714 4th Qrt Meeting-M Marquez 11/18/2019 30.00 Check Total: 30.00 Check No: 13414 Check Date: 11/21/2019 Vendor: COL34 Colorado Bankers Life 634606 Services 10-8 to 10-22-2019 10/22/2019 20.00 Check Total: 20.00 Check No: 13415 Check Date: 11/21/2019 Vendor: COR23 CORODATA RS4544800 Services Oct 2019 10/31/2019 307.70 Check Total: 307.70 Check No: 13416 Check Date: 11/21/2019 Vendor: COU32 County of Orange SH54654 Services Oct 2019-OCATS 11/01/2019 1,273.33 Check Total: 1,273.33 Check No: 13417 Check Date: 11/21/2019 Vendor: CRE07 Creative Vision Group LLC 19-1004 Winter 2019-20 Shoreline Brochure 10/25/2019 2,459.41 Check Total: 2,459.41 Check No: 13418 Check Date: 11/21/2019 Vendor: CRE11 Creative Home Corporation 867 Ice Skate Rink for Tree Lighting 09/17/2019 3,000.00 867 Ice Skate Rink for Tree Lighting 09/17/2019 2,800.00 Check Total: 5,800.00 Check No: 13419 Check Date: 11/21/2019 Vendor: CSMFO1 CSMFO 394649766 Orange County Chapter Meeting-A Hoang 11/13/2019 30.00 Check Total: 30.00 Check No: 13420 Check Date: 11/21/2019 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 16457 Services 9-27 to 9-30-2019 09/30/2019 49.50 Check Total: 49.50 Page 16 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13421 Check Date: 11/21/2019 Vendor: DAVID David Barr W18428 Reimb Restocking of Jail Commissary 11/14/2019 84.90 Check Total: 84.90 Check No: 13422 Check Date: 11/21/2019 Vendor: DEK02 Dekra-lite SO058513 Instal 1ation/RemovallStorage Holiday 10/16/2019 7,726.03 Check Total: 7,726.03 Check No: 13423 Check Date: 11/21/2019 Vendor: DEL01 Delta Elevator 1019-560 Services Oct 2019 10/31/2019 213.32 Check Total: 213.32 Check No: 13424 Check Date: 11/21/2019 Vendor: DEL03 Delta Dental of California BE00362430 Services Nov 2019 11/01/2019 443.78 BE00362430 Services Nov 2019 11/01/2019 33.39 BE00362430 Services Nov 2019 11/01/2019 82.19 BE00362430 Services Nov 2019 11/01/2019 30.82 BE00362430 Services Nov 2019 11/01/2019 153.13 BE00362430 Services Nov 2019 11/01/2019 3,372.27 BE00362430 Services Nov 2019 11/01/2019 51.37 BE00362430 Services Nov 2019 11/01/2019 2,565.06 BE00362430 Services Nov 2019 11/01/2019 341.92 BE00362430 Services Nov 2019 11/01/2019 574.14 BE00362430 Services Nov 2019 11/01/2019 51.37 BE00362430 Services Nov 2019 11/01/2019 119.51 BE00362430 Services Nov 2019 11/01/2019 271.72 BE00362430 Services Nov 2019 11/01/2019 37.32 BE00362430 Services Nov 2019 11/01/2019 79.46 BE00362430 Services Nov 2019 11/01/2019 72.64 BE00362430 Services Nov 2019 11/01/2019 39.42 BE00362430 Services Nov 2019 11/01/2019 72.03 BE00362430 Services Nov 2019 11/01/2019 29.15 BE00362430 Services Nov 2019 11/01/2019 56.75 BE00362430 Services Nov 2019 11/01/2019 91.69 BE00362430 Services Nov 2019 11/01/2019 41.34 BE00362430 Services Nov 2019 11/01/2019 29.15 BE00362430 Services Nov 2019 11/01/2019 416.94 BE00362430 Services Nov 2019 11/01/2019 279.10 BE00362430 Services Nov 2019 11/01/2019 165.28 Check Total: 9,500.94 Check No: 13425 Check Date: 11/21/2019 Vendor: DEL04 Delta Dental Insurance Company BE00362145 Services Nov 2019 11/01/2019 317.76 BE00362145 Services Nov 2019 11/01/2019 260.64 BE00362145 Services Nov 2019 11/01/2019 45.72 BE00362145 Services Nov 2019 11/01/2019 43.44 BE00362145 Services Nov 2019 11/01/2019 26.19 BE00362145 Services Nov 2019 11/01/2019 26.35 BE00362145 Services Nov 2019 11/01/2019 38.70 BE00362145 Services Nov 2019 11/01/2019 47.49 BE00362145 Services Nov 2019 11/01/2019 4.34 BE00362145 Services Nov 2019 11/01/2019 10.86 BE00362145 Services Nov 2019 11/01/2019 79.71 BE00362145 Services Nov 2019 11/01/2019 7.84 Check Total: 909.04 Check No: 13426 Check Date: 11/21/2019 Vendor: DEPART Department of Justice 414620 Services Oct 2019 11/05/2019 96.00 414620 Services Oct 2019 11/05/2019 32.00 Check Total: 128.00 Page 17 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13427 Check Date: 11/21/2019 Vendor: DEVO5 Devices For Life,LLC 2159 Pad-Paks 10/09/2019 504.88 Check Total: 504.88 Check No: 13428 Check Date: 11/21/2019 Vendor: DOGO3 Dog Waste Depot 304617 20 each,Dog Waste Roll Bag 10 roll case 10/17/2019 873.78 304617 4.9%Tariff Mitigation Allowance Fee 10/17/2019 39.19 Check Total: 912.97 Check No: 13429 Check Date: 11/21/2019 Vendor: EDD01 Employment Development Dept. L031320867 Unemployment Insurance 7-1 to 9-30-19 10/29/2019 35.00 L031320867 Unemployment Insurance 7-1 to 9-30-19 10/29/2019 1,008.00 L031320867 Unemployment Insurance 7-1 to 9-30-19 10/29/2019 38.00 Check Total: 1,081.00 Check No: 13430 Check Date: 11/21/2019 Vendor: ELL05 Jerry Ellison W18864-9 Ret Health Ins Reimb Nov 2019/Repl 13188 11/04/2019 54.78 Check Total: 54.78 Check No: 13431 Check Date: 11/21/2019 Vendor: ENE02 ENEROD COMPANY 2019-2431 Auto-gate back-up unit for PD 10/30/2019 428.39 Check Total: 428.39 Check No: 13432 Check Date: 11/21/2019 Vendor: FOR09 Robin Forte-Lincke W18779 TV Origination Services-Pymnt# 10 11/18/2019 1,453.50 Check Total: 1,453.50 Check No: 13433 Check Date: 11/21/2019 Vendor: FRE08 Free-Lance Masonry 2019-302 Concrete pad and Memorial Bench installa 10/29/2019 950.00 Check Total: 950.00 Check No: 13434 Check Date: 11/21/2019 Vendor: FROO2 Frontier Communications 2091885608 Services 11-4 to 12-3-2019 11/04/2019 946.55 2130334822 Services 11-4 to 12-3-2019 11/04/2019 443.59 5625988624 Services 11-10 to 12-9-2019 11/10/2019 221.01 5625984514 Services 11-10 to 12-9-2019 11/10/2019 120.35 2090946840 Services 11-10 to 12-9-2019 11/10/2019 42.98 5621560001 Services 11-8 to 12-7-2019 11/08/2019 56.80 7148911483 Services 11-7 to 12-6-2019 11/07/2019 52.33 2091880920 Services 11-4 to 12-3-2019 11/04/2019 320.81 2091880920 Services 11-4 to 12-3-2019 11/04/2019 890.47 2091880920 Services 11-4 to 12-3-2019 11/04/2019 55.98 2091880920 Services 11-4 to 12-3-2019 11/04/2019 229.86 2091880920 Services 11-4 to 12-3-2019 11/04/2019 45.83 Check Total: 3,426.56 Check No: 13435 Check Date: 11/21/2019 Vendor: GOL11 Gold Coast Awards,Inc. 15322 One(1)each,6"x 10"Memorial Plaque- 10/09/2019 377.13 Check Total: 377.13 Check No: 13436 Check Date: 11/21/2019 Vendor: GRA36 Granite Telecommunications LLC 468818811 Services 11-1 to 11-30-2019 11/01/2019 1,331.28 Check Total: 1,331.28 Check No: 13437 Check Date: 11/21/2019 Vendor: HDLO2 Hdl,Coren&Cone 0027264-IN Property Tax Services Oct-Dec 2019 10/25/2019 1,619.05 Check Total: 1,619.05 Check No: 13438 Check Date: 11/21/2019 Vendor: HF& HF&H Consultants LLC 9716755 Solid Waste Franchise Agreement-Oct 2019 11/08/2019 11,008.40 Page 18 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 11,008.40 Check No: 13439 Check Date: 11/21/2019 Vendor: HOLMA Holman Family Counseling Inc. INV 1024767 Services Dec 2019 12/01/2019 108.78 Check Total: 108.78 Check No: 13440 Check Date: 11/21/2019 Vendor: HOM01 Home Depot Credit Services 7012875 Toilet Seat/Lumber/Paint 10/23/2019 1,065.29 H0647-1179 Barrier Fence/Cable Ties 10/24/2019 197.28 H0647-1178 Extra Large Trash Bags 10/23/2019 260.51 H0647-1187 Straight Scissors/Barrier Fence 11/01/2019 354.73 Check Total: 1,877.81 Check No: 13441 Check Date: 11/21/2019 Vendor: HOTO2 Hotschedules.com,Inc. 954489 Services Dec 2019 11/01/2019 142.54 Check Total: 142.54 Check No: 13442 Check Date: 11/21/2019 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Used Oil Recycling Aug 2019 10/29/2019 475.00 Check Total: 475.00 Check No: 13443 Check Date: 11/21/2019 Vendor: INT23 International Code Council 1001105826 2019 Building Code 10/16/2019 724.81 1001105826 2019 Building Code 10/16/2019 700.00 1001105826 2019 Building Code 10/16/2019 284.78 Check Total: 1,709.59 Check No: 13444 Check Date: 11/21/2019 Vendor: IPS IPS Group Inc. 46340 Services Oct 2019 10/31/2019 718.71 Check Total: 718.71 Check No: 13445 Check Date: 11/21/2019 Vendor: KIM10 Robert Kim W18682 C&D Deposit 609 Sea Breeze/Rec542786 11/18/2019 500.00 Check Total: 500.00 Check No: 13446 Check Date: 11/21/2019 Vendor: LON25 Long Beach BMW 195089 Tire 10/29/2019 222.76 Check Total: 222.76 Check No: 13447 Check Date: 11/21/2019 Vendor: LOS02 Los Alamitos Unified School Di 77NI0061 4th Qrt 3-21 to 6-19-19 Gas/Pool 10/29/2019 6,208.50 Check Total: 6,208.50 Check No: 13448 Check Date: 11/21/2019 Vendor: MAL07 Mallory Safety and Supply LLC 4736041 Gas Masks 10/29/2019 1,214.09 Check Total: 1,214.09 Check No: 13449 Check Date: 11/21/2019 Vendor: MCIO1 MCI Comm Services 7DL26042 Services Dec 2019 11/11/2019 37.95 Check Total: 37.95 Check No: 13450 Check Date: 11/21/2019 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 11-8 to 12-7-2019 11/08/2019 346.30 0100518281 Services 11-8 to 12-7-2019 11/08/2019 698.74 0100518281 Services 11-8 to 12-7-2019 11/08/2019 166.40 0100518281 Services 11-8 to 12-7-2019 11/08/2019 156.12 Check Total: 1,367.56 Check No: 13451 Check Date: 11/21/2019 Vendor: MINO2 Minuteman Press 27514 Letterhead 10/24/2019 78.12 Check Total: 78.12 Page 19 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13452 Check Date: 11/21/2019 Vendor: MRB01 Mr B's Lawnmower&Saw 3662 Carburator/Fuel Hose 10/23/2019 255.31 Check Total: 255.31 Check No: 13453 Check Date: 11/21/2019 Vendor: MYE01 Myers Tire-Los Angeles#14 91419028 Portacool Water Treatment 10/25/2019 71.61 Check Total: 71.61 Check No: 13454 Check Date: 11/21/2019 Vendor: NAF01 NAFCO 44547 Parking Hang Tags 10/24/2019 7,357.75 Check Total: 7,357.75 Check No: 13455 Check Date: 11/21/2019 Vendor: NOR04 Normed Inc. 68222-8014 Bandages/Masks/Gauze 10/30/2019 291.48 Check Total: 291.48 Check No: 13456 Check Date: 11/21/2019 Vendor: OFF05 Office Depot,Inc. 3945219500 Bubble Mailer 10/25/2019 26.40 Check Total: 26.40 Check No: 13457 Check Date: 11/21/2019 Vendor: OFF10 OFFICETEAM 54659661 Services Week-Ended 11-1-19/D Bradley 11/06/2019 1,375.27 Check Total: 1,375.27 Check No: 13458 Check Date: 11/21/2019 Vendor: OFF11 Office Solutions Business Prod I-01663534 Calculator/Stamp/Pocket Folder 10/29/2019 151.16 1-01665357 Batteries/Appt Books/Cleaner 10/31/2019 353.96 I-01664464 Binder Clips/Staples/Pens/Plates 10/30/2019 246.34 I-01662246 Battery/Envelopes/Pens 10/25/2019 328.49 I-01662392 Envelopes 10/25/2019 31.50 I-01662546 Hand Towels 10/28/2019 259.53 Check Total: 1,370.98 Check No: 13459 Check Date: 11/21/2019 Vendor: PER22 Performance Pipeline Technolog 10778 Clean City Yard Pump Station 10-24-19 10/24/2019 1,760.00 Check Total: 1,760.00 Check No: 13460 Check Date: 11/21/2019 Vendor: PLUO1 Plug&Pay Technologies,Inc. 2019110222 Services Oct 2019 11/04/2019 15.00 Check Total: 15.00 Check No: 13461 Check Date: 11/21/2019 Vendor: PLUO2 Plumbers Depot Inc PD-43548 Rear view camera for CCTV Truck camera 10/29/2019 3,956.25 Check Total: 3,956.25 Check No: 13462 Check Date: 11/21/2019 Vendor: PRO37 Pro-Line Industrial Products I 107295 Two(2)each,Off A Plus 11/05/2019 898.80 Check Total: 898.80 Check No: 13463 Check Date: 11/21/2019 Vendor: QUI07 A-Quick Rooter&Plumbing Co. 3015 Services Restrooms 10/29/2019 495.00 Check Total: 495.00 Check No: 13464 Check Date: 11/21/2019 Vendor: QUI09 Quinn Power Systems W037015106 Boeing Station generator roof enclosure 10/30/2019 3,868.22 W037015106 Yard Station generator roof enclosure re 10/30/2019 3,859.43 Check Total: 7,727.65 Check No: 13465 Check Date: 11/21/2019 Vendor: QUI12 Quiksilver,Boxy 9002379504 Response bags for Marine Safety Staff 10/01/2019 472.50 Page 20 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 472.50 Check No: 13466 Check Date: 11/21/2019 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1417 Pistol Range 10-17-19 11/01/2019 44.00 Check Total: 44.00 Check No: 13467 Check Date: 11/21/2019 Vendor: RICO2 Richards Watson&Gershon 224126 Services Sept 2019-Addition Services 10/28/2019 45.25 224127 Services Sept 2019-AQ of City Prop OCTA 10/28/2019 1,368.09 Check Total: 1,413.34 Check No: 13468 Check Date: 11/21/2019 Vendor: SAF12 Safe Step Walk-In Tub Co W18683 Permit Cancellation /Rec 544907 11/18/2019 155.98 Check Total: 155.98 Check No: 13469 Check Date: 11/21/2019 Vendor: SAT02 Satellite Tracking of People L STPINV0006 Services Oct 2019 10/31/2019 812.50 Check Total: 812.50 Check No: 13470 Check Date: 11/21/2019 Vendor: SCE01 Southern Calif.Edison 2418681128 Services 10-15 to 11-14-2019 11/15/2019 10.59 2332131176 Services 10-11 to 11-13-2019 11/14/2019 3,521.42 2212368641 Services 10-1 to 11-1-2019 11/06/2019 14,796.56 2024028599 Services 10-9 to 11-8-2019 11/09/2019 1,424.36 2353878846 Services 10-10 to 11-12-2019 11/13/2019 108.10 2361696818 Services 10-10 to 11-12-2019 11/13/2019 266.59 2311180533 Services 10-11 to 11-13-2019 11/14/2019 2,261.50 2345128151 Services 10-15 to 11-14-2019 11/15/2019 9.63 2024029720 Services 10-15 to 11-14-2019 11/16/2019 1,435.57 2231367996 Services 10-11 to 11-13-2019 11/15/2019 1,175.94 2024029720 Services 10-15 to 11-14-2019 11/16/2019 51.03 2214337602 Services 10-11 to 11-13-2019 11/14/2019 18.90 Check Total: 25,080.19 Check No: 13471 Check Date: 11/21/2019 Vendor: SEA10 Seal Beach Cable FDN W18781 Transfer of Funds 11/18/2019 10,000.00 Check Total: 10,000.00 Check No: 13472 Check Date: 11/21/2019 Vendor: SECO2 Sectran Security,Inc. 19110437 Services Nov 2019 11/01/2019 494.94 Check Total: 494.94 Check No: 13473 Check Date: 11/21/2019 Vendor: SEC06 SecureSite Solutions Inc. 11279 Services Nov 2019 11/01/2019 95.00 Check Total: 95.00 Check No: 13474 Check Date: 11/21/2019 Vendor: sky04 Skyline Safety and Supply 5155 Two(2)each,Onguard Industries Storm K 10/28/2019 187.05 5155 Two(2)each,Dunlop Goliath PVC Boot 16 10/28/2019 68.34 5155 Three(3)each,Dunlop Goliath PVC Boot 10/28/2019 130.71 Check Total: 386.10 Check No: 13475 Check Date: 11/21/2019 Vendor: soc SoCal Auto&Truck Parts Inc. 4126-46035 Return Fuel Filter-Inv 4126-459960 10/30/2019 -11.95 4126-46036 Brake Cylinder Hone 10/30/2019 19.56 4126-46032 Cabin Air Filter 10/30/2019 16.06 4126-46052 Air Filters/Oil Filters 11/01/2019 61.93 4126-46005 Miniature Bulb 10/28/2019 16.20 4126-45996 Oil/Air Filters/Oil Filters 10/26/2019 844.26 4126-46055 Disc Brake Pads 11/01/2019 149.31 Check Total: 1,095.37 Page 21 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13476 Check Date: 11/21/2019 Vendor: SOC11 So Cal Land Maintenance Inc. 8659 Services 10-4 to 10-18-2019 11/01/2019 2,404.67 8659 Services 10-4 to 10-18-2019 11/01/2019 152.11 Check Total: 2,556.78 Check No: 13477 Check Date: 11/21/2019 Vendor: SOMOANO Brian Somoano W18681 Building Permit Overpayment 11/06/2019 45.00 W18681 Building Permit Overpayment 11/06/2019 1.00 W18681 Building Permit Overpayment 11/06/2019 8.22 W18681 Building Permit Overpayment 11/06/2019 60.00 W18681 Building Permit Overpayment 11/06/2019 267.32 W18681 Building Permit Overpayment 11/06/2019 411.25 W 18681 Building Permit Overpayment 11/06/2019 3.90 Check Total: 796.69 Check No: 13478 Check Date: 11/21/2019 Vendor: SOU71 Southcoast Shortload 103119900 1/2 Rock 3000 PSI 10/31/2019 331.69 Check Total: 331.69 Check No: 13479 Check Date: 11/21/2019 Vendor: STA53 Standard Insurance Company 6430520001 Services Nov 2019 11/01/2019 32.97 6430520001 Services Nov 2019 11/01/2019 12.25 6430520001 Services Nov 2019 11/01/2019 14.85 6430520001 Services Nov 2019 11/01/2019 100.39 6430520001 Services Nov 2019 11/01/2019 41.75 6430520001 Services Nov 2019 11/01/2019 18.95 6430520001 Services Nov 2019 11/01/2019 65.52 6430520001 Services Nov 2019 11/01/2019 2.99 6430520001 Services Nov 2019 11/01/2019 2.99 6430520003 Services Nov 2019 11/01/2019 85.12 6430520003 Services Nov 2019 11/01/2019 132.41 6430520003 Services Nov 2019 11/01/2019 32.98 6430520003 Services Nov 2019 11/01/2019 43.61 6430520003 Services Nov 2019 11/01/2019 49.91 6430520003 Services Nov 2019 11/01/2019 70.45 6430520003 Services Nov 2019 11/01/2019 66.85 6430520003 Services Nov 2019 11/01/2019 67.50 6430520003 Services Nov 2019 11/01/2019 563.16 6430520003 Services Nov 2019 11/01/2019 279.99 6430520003 Services Nov 2019 11/01/2019 107.26 6430520003 Services Nov 2019 11/01/2019 379.52 6430520003 Services Nov 2019 11/01/2019 20.06 6430520003 Services Nov 2019 11/01/2019 20.06 6430520003 Services Nov 2019 11/01/2019 56.00 6430520003 Services Nov 2019 11/01/2019 103.71 6430520003 Services Nov 2019 11/01/2019 50.63 6430520003 Services Nov 2019 11/01/2019 261.86 6430520003 Services Nov 2019 11/01/2019 67.50 6430520003 Services Nov 2019 11/01/2019 2,300.48 6430520003 Services Nov 2019 11/01/2019 311.26 6430520003 Services Nov 2019 11/01/2019 350.79 6430520003 Services Nov 2019 11/01/2019 161.39 6430520003 Services Nov 2019 11/01/2019 108.43 6430520003 Services Nov 2019 11/01/2019 171.75 6430520003 Services Nov 2019 11/01/2019 64.55 6430520001 Services Nov 2019 11/01/2019 31.40 6430520001 Services Nov 2019 11/01/2019 71.78 6430520001 Services Nov 2019 11/01/2019 59.38 6430520001 Services Nov 2019 11/01/2019 504.15 6430520001 Services Nov 2019 11/01/2019 14.63 6430520001 Services Nov 2019 11/01/2019 10.38 Page 22 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520001 Services Nov 2019 11/01/2019 22.90 6430520001 Services Nov 2019 11/01/2019 43.95 6430520001 Services Nov 2019 11/01/2019 7.48 6430520001 Services Nov 2019 11/01/2019 16.27 6430520001 Services Nov 2019 11/01/2019 8.13 6430520001 Services Nov 2019 11/01/2019 11.90 6430520001 Services Nov 2019 11/01/2019 16.93 6430520001 Services Nov 2019 11/01/2019 14.90 6430520001 Services Nov 2019 11/01/2019 4.97 6430520001 Services Nov 2019 11/01/2019 6.98 6430520001 Services Nov 2019 11/01/2019 8.41 Check Total: 7,074.43 Check No: 13480 Check Date: 11/21/2019 Vendor: STU05 Stump Fence Co MS9721-1 Fence and barbed wire for Bolsa Chica We 10/30/2019 2,950.00 Check Total: 2,950.00 Check No: 13481 Check Date: 11/21/2019 Vendor: SYN05 SYNOPTEK 1167467 Video Cable 10/31/2019 52.18 1167365 Datto Service 11-1 to 12-31-2019 11/01/2019 4,047.30 1167364 Services 12-01 to 12-31-2019 11/01/2019 21,741.92 1167294 Office 365 Oct 2019 10/31/2019 102.00 1167373 Wireless Mouse 10/31/2019 16.13 1167377 HDMI Cable 10/31/2019 47.85 1167372 VGA Video Cable 10/31/2019 23.93 1167410 1 Panasonic PT-EZ570U Pro 3LCD WUXGA Pro 10/31/2019 3,813.39 1167493 Phase I 1.Architecture and Planning 2. 10/31/2019 93.75 Check Total: 29,938.45 Check No: 13482 Check Date: 11/21/2019 Vendor: TAS01 Axon Enterprise,Inc. SI-1619730 PPM,Standard Battery Pack,X2/X26P 10/29/2019 706.88 Check Total: 706.88 Check No: 13483 Check Date: 11/21/2019 Vendor: TCTI The Counseling Team Internatio 73674 Services Oct 2019 11/01/2019 1,000.00 Check Total: 1,000.00 Check No: 13484 Check Date: 11/21/2019 Vendor: TIM04 Time Warner Cable LLC 0245858110 Services 11-5 to 12-4-2019 11/05/2019 1,298.10 0213294111 Services 11-10 to 12-9-2019 11/10/2019 629.99 0260410111 Services 11-10 to 12-9-2019 11/10/2019 122.18 0021812110 Services 11-6 to 12-5-2019 11/06/2019 104.95 Check Total: 2,155.22 Check No: 13485 Check Date: 11/21/2019 Vendor: TMO1 T-Mobile USA Inc. 967863726 Services 9-24 to 10-20-2019 10/21/2019 43.96 Check Total: 43.96 Check No: 13486 Check Date: 11/21/2019 Vendor: TRA29 Transtech Engineers,Inc 20192361 Building and Safety Services-Aug 2019 08/31/2019 5,032.00 Check Total: 5,032.00 Check No: 13487 Check Date: 11/21/2019 Vendor: TRU01 ALS-Truesdail Laboratories,I 521905397 Weekly Drinking Water 10-2-2019 10/31/2019 186.25 Check Total: 186.25 Check No: 13488 Check Date: 11/21/2019 Vendor: TUR10 Turtle&Hughes,Inc. 3841926-00 LED Bullet Flood Light 10/31/2019 224.57 3802039-00 One(1)each,MLT-33-98147 DS100 Inlet 10/31/2019 436.03 3802039-00 One(1)each,MLT-715C3N15 Nylon 30 degr 10/31/2019 195.95 3826363-01 Ceiling Sensor 10/31/2019 192.62 3842945-00 Reel 11/01/2019 19.99 Page 23 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 3840497-00 Ground Locking Conn/Reel 10/31/2019 98.30 Check Total: 1,167.46 Check No: 13489 Check Date: 11/21/2019 Vendor: UB*00317 W.J.Pearl Jr. Refund check 11/18/2019 19.14 Refund check 11/18/2019 31.76 Check Total: 50.90 Check No: 13490 Check Date: 11/21/2019 Vendor: UND01 Underground Sery Alert Sc 1020190648 Services Oct 2019 11/01/2019 153.55 18dsbfe596 Services Oct 2019 11/01/2019 103.71 Check Total: 257.26 Check No: 13491 Check Date: 11/21/2019 Vendor: UNI21 United Rentals Northwest,Inc. 175045531- Road Plates 10/23/2019 1,554.77 162856322- Tread Cleaning Plate 10/24/2019 219.33 Check Total: 1,774.10 Check No: 13492 Check Date: 11/21/2019 Vendor: UPSO1 United Parcel Service 00005T86T6 Shipping 11/02/2019 17.08 Check Total: 17.08 Check No: 13493 Check Date: 11/21/2019 Vendor: USA04 USA Bluebook 055713 One(1)each,Wika s20 0-100 PSI Transmi 11/01/2019 551.07 049371 Hach Total Chlorine Chemkey 10/25/2019 227.29 059706 Return/Chlorine/Inv 031633 11/06/2019 -227.29 Check Total: 551.07 Check No: 13494 Check Date: 11/21/2019 Vendor: VSP Vision Service Plan-(CA) 807721165 Services Nov 2019 10/19/2019 534.73 807721165 Services Nov 2019 10/19/2019 11.28 807721165 Services Nov 2019 10/19/2019 8.22 807721165 Services Nov 2019 10/19/2019 7.31 807721165 Services Nov 2019 10/19/2019 55.46 807721165 Services Nov 2019 10/19/2019 16.53 807721165 Services Nov 2019 10/19/2019 82.65 807721165 Services Nov 2019 10/19/2019 5.71 807721165 Services Nov 2019 10/19/2019 5.71 807721165 Services Nov 2019 10/19/2019 10.64 807721165 Services Nov 2019 10/19/2019 6.38 807721165 Services Nov 2019 10/19/2019 8.51 807721165 Services Nov 2019 10/19/2019 77.90 807721165 Services Nov 2019 10/19/2019 6.93 807721165 Services Nov 2019 10/19/2019 23.02 807721165 Services Nov 2019 10/19/2019 53.68 807721165 Services Nov 2019 10/19/2019 18.34 807721165 Services Nov 2019 10/19/2019 15.62 807721165 Services Nov 2019 10/19/2019 8.37 807721173 Services Nov 2019 10/19/2019 10.64 807721169 Services Nov 2019 10/19/2019 394.51 807721165 Services Nov 2019 10/19/2019 15.39 807721165 Services Nov 2019 10/19/2019 40.94 807721165 Services Nov 2019 10/19/2019 7.15 807721165 Services Nov 2019 10/19/2019 91.57 807721165 Services Nov 2019 10/19/2019 38.08 807721165 Services Nov 2019 10/19/2019 65.52 Check Total: 1,620.79 Check No: 13495 Check Date: 11/21/2019 Vendor: WES77 West Marine Products Inc./We 000320 Teak Oil 10/29/2019 17.62 Check Total: 17.62 Page 24 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13496 Check Date: 11/21/2019 Vendor: WGZO1 W.G.Zimmerman Engineer. 19-09-858 OCTA 405 Widening Coop Agrmt-Sept2019 10/07/2019 4,934.38 Check Total: 4,934.38 Check No: 13497 Check Date: 11/21/2019 Vendor: wor09 Worthington Ford 5087004 Bulb And Socket 11/04/2019 9.13 5086745 Return-Bumper Assembly/Inv 5086745 10/29/2019 -170.40 5086589 Bumper Assembly/Isolator/Cover 10/25/2019 741.54 Check Total: 580.27 Date Totals: 256,312.13 Check No: 13498 Check Date: 11/22/2019 Vendor: cea City Employees Associates PR Batch 24 11 2019 SBMMA Dues-CEA 11/20/2019 73.84 Check Total: 73.84 Check No: 13499 Check Date: 11/22/2019 Vendor: CIT48 SBSPA PR Batch 24 11 2019 SBSPA Dues(CEA) 11/20/2019 184.64 Check Total: 184.64 Check No: 13500 Check Date: 11/22/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 24 11 2019 457 Plan Employee Co 11/20/2019 17,893.25 PR Batch 24 11 2019 457 Plan Employee Co 11/20/2019 343.65 PR Batch 24 11 2019 457 City Contributio 11/20/2019 3,151.45 PR Batch 24 11 2019 457 City Contributio 11/20/2019 1,393.85 Check Total: 22,782.20 Check No: 13501 Check Date: 11/22/2019 Vendor: OCE01 O.C.E.A. PR Batch 24 11 2019 OCEA Dues 11/20/2019 265.14 Check Total: 265.14 Check No: 13502 Check Date: 11/22/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 24 11 2019 PMA Dues 11/20/2019 400.00 Check Total: 400.00 Check No: 13503 Check Date: 11/22/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 24 11 2019 POA Dues 11/20/2019 1,400.00 Check Total: 1,400.00 Check No: 13504 Check Date: 11/22/2019 Vendor: SBMSMA SBMSMA PR Batch 24 11 2019 SBMSMA Dues 11/20/2019 34.62 Check Total: 34.62 Check No: 13505 Check Date: 11/22/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 24 11 2019 PARS Employer Portio 11/20/2019 506.74 PR Batch 24 11 2019 PARS Employee Portio 11/20/2019 2,416.53 Check Total: 2,923.27 Date Totals: 28,063.71 Check No: 13506 Check Date: 11/27/2019 Vendor: ABB05 Charles Abbott Associates,Inc 60271 Services Oct 2019 10/31/2019 1,000.00 Check Total: 1,000.00 Check No: 13507 Check Date: 11/27/2019 Vendor: AFLO1 AFLAC 214048 Services November 2019 11/11/2019 2,183.27 Check Total: 2,183.27 Check No: 13508 Check Date: 11/27/2019 Vendor: ALL26 Alliant Insurance Services,In 1217243 Services 12-1-19 to 12-1-2020 11/07/2019 7,226.00 Page 25 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 7,226.00 Check No: 13509 Check Date: 11/27/2019 Vendor: ANTO1 Anthem Blue Cross 000624588D Services 12-1-19 to 1-1-2020 11/09/2019 61.56 000624588D Services 12-1-19 to 1-1-2020 11/09/2019 82.08 000624588D Services 12-1-19 to 1-1-2020 11/09/2019 102.61 000624588D Services 12-1-19 to 1-1-2020 11/09/2019 574.59 000624588D Services 12-1-19 to 1-1-2020 11/09/2019 -360.32 000624588D Services 12-1-19 to 1-1-2020 11/09/2019 615.63 000624588D Services 12-1-19 to 1-1-2020 11/09/2019 1,274.60 000624588D Services 12-1-19 to 1-1-2020 11/09/2019 205.21 Check Total: 2,555.96 Check No: 13510 Check Date: 11/27/2019 Vendor: AWA01 Awards&Trophies 2101 Plates/Plaque 11/19/2019 143.84 Check Total: 143.84 Check No: 13511 Check Date: 11/27/2019 Vendor: BAR21 Bob Barker Company UT10005159 Matresses 11/12/2019 1,017.45 Check Total: 1,017.45 Check No: 13512 Check Date: 11/27/2019 Vendor: BATO6 Battery Systems Inc 5170885 Battery 11/06/2019 375.73 Check Total: 375.73 Check No: 13513 Check Date: 11/27/2019 Vendor: BAY08 Bay Hardware 346937 Detailer Spray/Cable Ties 10/31/2019 46.04 347207 Screws/Nuts/ Bolt/Chrome Roller 11/19/2019 20.28 347120 Grass Seed/Top Soil/Compost Mix 11/13/2019 76.65 347205 Leather Gloves/Grip Gloves 11/19/2019 61.65 347148 Bolt Hook/Screws/Nuts/Bolts 11/14/2019 29.13 346983 Key Cutting/Gloves/Plastic Key Tag 11/04/2019 31.76 347048 Rodent Bait/Mouse Trap 11/08/2019 15.74 347149 Power Strip/Screws/Anchors/Bolts 11/14/2019 55.34 347116 Towels/Car Cleaner/Window Cleaner 11/13/2019 26.72 347107 Flex Couplings/Test Plugs/Pipe 11/12/2019 33.69 347090 Spade Bits 11/11/2019 57.69 347017 Closure Plugs 11/06/2019 5.26 347056 Ferrules&Stops/Anchors/Washers 11/08/2019 10.47 346947 Lumber 10/31/2019 15.70 347209 Silver Strip/Poly Twist Rope 11/19/2019 54.31 347147 Storafe Tote/Duct Tape 11/14/2019 75.52 347030 Batteries/Mini Transmitter 11/07/2019 121.59 347159 Outdoor Cover/EMT Strap 11/15/2019 3.96 347146 Dual Thread Aerator/Leader Hose 11/14/2019 68.74 347095 Elbow/Conduit Couplings/Cement 11/12/2019 9.23 347206 Rolling Tool Box/Duct Tape/Ext Screw 11/19/2019 237.92 346934 Chainsaw Chain 10/31/2019 20.65 346913 Screws/Nuts/Washers/Bolts 10/30/2019 5.39 347143 Flat Black Spray Paint 11/14/2019 5.60 346967 Rearview Mirror Adhesive 11/02/2019 4.88 347020 PVC Ball Valve 11/06/2019 6.84 347012 Work Gloves/File 11/06/2019 157.47 346930 Femail Zinc Hose End 10/31/2019 7.82 Check Total: 1,266.04 Check No: 13514 Check Date: 11/27/2019 Vendor: BEN11 TASC-Client Invoice IN1643241 Services Oct 2019 11/13/2019 150.00 Check Total: 150.00 Check No: 13515 Check Date: 11/27/2019 Vendor: BON08 Bonded Roofing Inc. W18684 C&D Deposit 830 Catalina/Rec545934 11/20/2019 500.00 Page 26 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 500.00 Check No: 13516 Check Date: 11/27/2019 Vendor: BOUO2 Bound Tree Medical,LLC 83407183 Aluminum Pump 11/06/2019 356.49 83407184 Fasplint Carry Case 11/06/2019 301.46 83411320 Aluminum Pump 11/11/2019 356.49 Check Total: 1,014.44 Check No: 13517 Check Date: 11/27/2019 Vendor: BUS08 BUSINESS CARD 2525/11-19 Interview Panel Lunch 11/10/2019 129.03 2525/11-19 Governmental Membership 11/10/2019 135.00 2525/11-19 Dinner for Council 11/10/2019 278.52 Check Total: 542.55 Check No: 13518 Check Date: 11/27/2019 Vendor: C301 C3 Technology Services INV109992 Services 10-6 to 11-5-2019 11/06/2019 87.06 INV110399 Services 10-15 to 12-14-2019 11/15/2019 2,856.26 INV110354 Services 8-14 to 11-13-2019 11/14/2019 212.51 INV110354 Services 8-14 to 11-13-2019 11/14/2019 285.63 INV109992 Services 10-6 to 11-5-2019 11/06/2019 307.84 Check Total: 3,749.30 Check No: 13519 Check Date: 11/27/2019 Vendor: CALLAWAY Carlton Callaway W18691 C&D Deposit 208 Stanford/Rec539538 11/22/2019 500.00 Check Total: 500.00 Check No: 13520 Check Date: 11/27/2019 Vendor: CAP11 CAPE 08301 Membership-D Sarabia 11/17/2019 50.00 Check Total: 50.00 Check No: 13521 Check Date: 11/27/2019 Vendor: CBE01 C.B.E.Roofing Co. W18685 C&D Deposit 208 Central/Rec 540018 11/20/2019 500.00 Check Total: 500.00 Check No: 13522 Check Date: 11/27/2019 Vendor: CEAOC City Engineers of Orange Count W18893 Meeting 12-2-19/I Lee 11/15/2019 35.00 Check Total: 35.00 Check No: 13523 Check Date: 11/27/2019 Vendor: CITO4 City Of Long Beach 42732 Services Dec 2019 12/01/2019 315.29 Check Total: 315.29 Check No: 13524 Check Date: 11/27/2019 Vendor: COL36 CMY Nov 2019 Services Nov 2019 11/27/2019 1,748.00 Check Total: 1,748.00 Check No: 13525 Check Date: 11/27/2019 Vendor: COM34 Community Senior Serv.Inc 10.31.2019 Services Oct 2019 10/31/2019 5,000.00 Check Total: 5,000.00 Check No: 13526 Check Date: 11/27/2019 Vendor: COM46 Commercial Aquatic Services I19-5990 Chemicals 11-21-19 11/22/2019 57.20 I19-5993 Chemicals 11-21-19 11/21/2019 113.07 I19-5297 Chemicals Delivered 10-10 to 10-31-2019 10/31/2019 342.10 119-5855 Chemicals Delivered 11-12-2019 11/12/2019 310.55 119-5783 Repair Pump 11/06/2019 745.99 Check Total: 1,568.91 Check No: 13527 Check Date: 11/27/2019 Vendor: CON38 Convergint Technologies LLC W811268 Repair Strake Panel at LG Station 10/09/2019 620.00 W727820 Service/Inspect Door at City Hall 04/17/2019 770.00 Page 27 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W815091 Repair Doort at Police Station 10/30/2019 665.13 Check Total: 2,055.13 Check No: 13528 Check Date: 11/27/2019 Vendor: COU32 County of Orange SH54682 AFIS Services November 2019 11/04/2019 1,227.00 Check Total: 1,227.00 Check No: 13529 Check Date: 11/27/2019 Vendor: DAN02 Brenda Danielson 433043-02 Instructor Pay 10-15 to 11-17-2019 11/19/2019 57.85 Check Total: 57.85 Check No: 13530 Check Date: 11/27/2019 Vendor: DIX Dixon Resources Unlimited 2379 Services October 2019 10/31/2019 2,922.50 Check Total: 2,922.50 Check No: 13531 Check Date: 11/27/2019 Vendor: DMV01 DMV CF 9283RU Registration YAMA3804J516 11/25/2019 36.00 CF 9282RU Registration YAMA3808J516 11/25/2019 36.00 Check Total: 72.00 Check No: 13532 Check Date: 11/27/2019 Vendor: EDWARDSO Kevin Edwards W18429 Reimb.Purchase of Lanyards and Reels 11/18/2019 162.56 Check Total: 162.56 Check No: 13533 Check Date: 11/27/2019 Vendor: EMB05 Emblems Inc 31769 Seal Beach Police shoulder patches Desi 11/12/2019 382.00 Check Total: 382.00 Check No: 13534 Check Date: 11/27/2019 Vendor: ENF Enforcement Technology Group 5122 Direct-Link Bridge Series Crisis Respons 11/22/2019 28,664.80 Check Total: 28,664.80 Check No: 13535 Check Date: 11/27/2019 Vendor: FAT02 Maria Fattal 433060-01 Instructor Pay 9-8 to 11-10-2019 11/19/2019 4,284.00 Check Total: 4,284.00 Check No: 13536 Check Date: 11/27/2019 Vendor: FED01 FedEX 6-833-5986 Shipping 11/08/2019 56.34 Check Total: 56.34 Check No: 13537 Check Date: 11/27/2019 Vendor: GRA08 Grainger 9332528885 Marking Flag 10/23/2019 14.62 9328459731 Solenoid Valve 10/18/2019 115.85 Check Total: 130.47 Check No: 13538 Check Date: 11/27/2019 Vendor: GTT GTT Communications,Inc. INV2769651 Services Dec 2019 11/01/2019 111.89 Check Total: 111.89 Check No: 13539 Check Date: 11/27/2019 Vendor: HOM01 Home Depot Credit Services 4132008 Poinsettias 11/25/2019 43.28 4121168 Poinsettias 11/25/2019 242.64 7566158 Through the Wall AC 10/23/2019 619.85 7926211 Foam Tape 10/23/2019 4.55 7315286 Heavy Duty AC Support 10/23/2019 44.57 Check Total: 954.89 Check No: 13540 Check Date: 11/27/2019 Vendor: HUG03 Hughes Network Systems,LLC B1-3510220 Services 11-16 tgo 12-16-2019 11/16/2019 108.06 Check Total: 108.06 Page 28 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13541 Check Date: 11/27/2019 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachU Used Oil Recycling Sept 2019 11/14/2019 95.00 Check Total: 95.00 Check No: 13542 Check Date: 11/27/2019 Vendor: KILLEEN Mike Killeen Quality Roofing C W18686 C&D Deposit 247 5th/Rec 545871 11/20/2019 500.00 Check Total: 500.00 Check No: 13543 Check Date: 11/27/2019 Vendor: LEM01 Brita Lemmon W18895 Encroach Ins Reimb DPW03980/Rec548275 11/18/2019 750.00 Check Total: 750.00 Check No: 13544 Check Date: 11/27/2019 Vendor: LOPEZ12 Hector Lopez W20481 Commissary Refund 10/31/2019 77.34 Check Total: 77.34 Check No: 13545 Check Date: 11/27/2019 Vendor: LOS02 Los Alamitos Unified School Di 77NI0118 Mcgaugh Pool Gas 6-19 to 9-18-2019 11/20/2019 1,663.32 77NI0117 Mcgaugh Electricity 7-2 to 10-1-19 11/20/2019 7,853.46 Check Total: 9,516.78 Check No: 13546 Check Date: 11/27/2019 Vendor: LUNO3 Herbert Lundblad W18690 C&D Deposit 4200 Ironwood/Rec538341 11/20/2019 500.00 Check Total: 500.00 Check No: 13547 Check Date: 11/27/2019 Vendor: MCLARTY Meghan McLarty 442085-01 Instructor Pay 10-7 to 11-11-19 11/19/2019 390.00 Check Total: 390.00 Check No: 13548 Check Date: 11/27/2019 Vendor: mor02 Morrison Tire Inc. 272769 Tires 11/07/2019 515.82 Check Total: 515.82 Check No: 13549 Check Date: 11/27/2019 Vendor: MOU06 Camelot Nurseries Inc. SBI-21881 Ann Street Tree Planting Prog\Ann Stre 11/04/2019 799.84 SBI-21881 Trees for Gum Grove Park 11/04/2019 5,238.48 SBI-21881 Trees for North Gate Road sign 11/04/2019 608.80 Check Total: 6,647.12 Check No: 13550 Check Date: 11/27/2019 Vendor: MYRTER Steve Myrter W18894 Wellness Program Reimbursement 11/18/2019 83.20 WI8894 Wellness Program Reimbursement 11/18/2019 20.80 W18894 Wellness Program Reimbursement 11/18/2019 20.80 W18894 Wellness Program Reimbursement 11/18/2019 20.80 W18894 Wellness Program Reimbursement 11/18/2019 20.80 W18894 Wellness Program Reimbursement 11/18/2019 20.80 W18894 Wellness Program Reimbursement 11/18/2019 83.20 W18894 Wellness Program Reimbursement 11/18/2019 20.80 W18894 Wellness Program Reimbursement 11/18/2019 124.80 Check Total: 416.00 Check No: 13551 Check Date: 11/27/2019 Vendor: NIELSENI Morgan Nielsen W18782 Payroll 11-3to 11-16-19-Direct Dep Ret. 11/25/2019 91.64 Check Total: 91.64 Check No: 13552 Check Date: 11/27/2019 Vendor: NOR04 Normed Inc. 68222-8019 Head Immobilizer 11/07/2019 43.52 Check Total: 43.52 Page 29 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13553 Check Date: 11/27/2019 Vendor: OCSD OCSD W18687 OCSD Remittance July 2019 11/21/2019 4,186.27 W 18688 OCSD Remittance Sept 2019 11/21/2019 7,863.49 W18689 OCSD Remittance Oct 2019 11/21/2019 20,805.95 Check Total: 32,855.71 Check No: 13554 Check Date: 11/27/2019 Vendor: OFF05 Office Depot,Inc. 3966222180 Padlock 10/30/2019 227.29 Check Total: 227.29 Check No: 13555 Check Date: 11/27/2019 Vendor: OFF10 OFFICETEAM 54746455 Services Week-Ended 11-15-19/D Bradley 11/19/2019 1,087.67 54707937 Services Week-ended 11-8-19/D Bradley 11/13/2019 1,384.44 Check Total: 2,472.11 Check No: 13556 Check Date: 11/27/2019 Vendor: OFF11 Office Solutions Business Prod I-01670741 Water 11/12/2019 25.42 I-01668631 Files/Paper/Tissue 11/07/2019 155.14 I-01670740 Paper 11/12/2019 8.18 I-01669564 Storage Files 11/08/2019 29.45 I-01675466 Pens/Cleaner 11/20/2019 166.33 I-01671507 Inkcart/Towels/Cleaner/Coffee 11/13/2019 451.52 I-01676807 Portfolio/Coffee/Cups 11/22/2019 98.40 I-01668111 Towels/Coffee/Detergent 11/06/2019 232.43 PCR-188109 Return-Paper/Orig Inv I-01668631 11/14/2019 -35.82 I-01672625 Chair 11/14/2019 399.32 Check Total: 1,530.37 Check No: 13557 Check Date: 11/27/2019 Vendor: PCS Property Care Services 39472 Services Nov 2019 11/01/2019 8,675.00 Check Total: 8,675.00 Check No: 13558 Check Date: 11/27/2019 Vendor: PFM PFM Asset Management LLC SMA-MI019- Investment Advisory Services Oct 2019 10/31/2019 2,299.50 Check Total: 2,299.50 Check No: 13559 Check Date: 11/27/2019 Vendor: P11O02 Phoenix Group 1020191000 Services October 2019 11/15/2019 529.60 Check Total: 529.60 Check No: 13560 Check Date: 11/27/2019 Vendor: PITT Cheryl Pitt 23 Detention Center Nurse 10-6 to 10-19-19 11/08/2019 315.00 24 Detention Center Nurse 10-20 to 11-2-19 11/08/2019 270.00 Check Total: 585.00 Check No: 13561 Check Date: 11/27/2019 Vendor: PRI17 The Printery,Inc. 127008 CAFR 11/11/2019 270.36 Check Total: 270.36 Check No: 13562 Check Date: 11/27/2019 Vendor: RFD01 R.F.Dickson Co.,Inc. 2510008 Services Oct 2019 10/31/2019 9,562.36 Check Total: 9,562.36 Check No: 13563 Check Date: 11/27/2019 Vendor: RICO2 Richards Watson&Gershon 224401 Retainer Nov 2019 11/19/2019 20,500.00 Check Total: 20,500.00 Check No: 13564 Check Date: 11/27/2019 Vendor: SAFIO Safeshred Company,Inc. 311171 Services Oct 2019 10/31/2019 15.00 Check Total: 15.00 Page 30 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13565 Check Date: 11/27/2019 Vendor: SCE01 Southern Calif.Edison 2415765056 Services 10-10 to 11-12-19 11/15/2019 738.27 2257328971 Services 10-18 to 11-19-19 11/20/2019 611.04 2277171120 Services 10-18 to 11-19-19 11/20/2019 11.14 2278053483 Services 10-18 to 11-19-19 11/20/2019 11.14 2024049330 Services 10-18 to 11-19-19 11/20/2019 13.77 Check Total: 1,385.36 Check No: 13566 Check Date: 11/27/2019 Vendor: SEA33 Seal Beach Sun Newspaper 00089292 Ordinance 1681 11/07/2019 420.00 Check Total: 420.00 Check No: 13567 Check Date: 11/27/2019 Vendor: SIE09 Siemens Industry,Inc. 5610192412 New Traff Sig Battery Back-up\New Traf 10/29/2019 9,340.00 Check Total: 9,340.00 Check No: 13568 Check Date: 11/27/2019 Vendor: SKYHAWKS Skyhawks Sports Academy,Inc. 423180-02 Instructor Pay 9-17 to 11-17-2019 11/19/2019 188.50 Check Total: 188.50 Check No: 13569 Check Date: 11/27/2019 Vendor: soc SoCal Auto&Truck Parts Inc. 4126-46215 Front Brake Pads 11/18/2019 77.87 4126-46123 Air Filters/Oil Filters 11/08/2019 85.77 4126-46182 Air Filters/Oil Filters 11/13/2019 100.71 Check Total: 264.35 Check No: 13570 Check Date: 11/27/2019 Vendor: S0008 So.California Gas Co. 0895096603 Services 10-17 to 11-18-2019 11/20/2019 26.50 0811316591 Services 10-17 to 11-18-2019 11/20/2019 51.67 0391085700 Services 10-16 to 11-15-2019 11/19/2019 66.84 0349094500 Services 10-16 to 11-15-2019 11/19/2019 22.08 0286095705 Services 10-16 to 11-15-2019 11/19/2019 26.58 0811937654 Services 10-16 to 11-15-2019 11/19/2019 16.27 1208091900 Services 10-15 to 11-14-2019 11/18/2019 50.00 0643098600 Services 10-17 to 11-18-2019 11/20/2019 85.67 0895101070 Services 10-17 to 11-18-2019 11/20/2019 41.38 1483098500 Services 10-17 to 11-18-2019 11/20/2019 234.11 1672096500 Services 10-17 to 11-18-2019 11/20/2019 20.97 1630098500 Services 10-17 to 11-18-2019 11/20/2019 41.77 0349464457 Services 10-17 to 11-18-2019 11/20/2019 21.95 Check Total: 705.79 Check No: 13571 Check Date: 11/27/2019 Vendor: SOC11 So Cal Land Maintenance Inc. 8667 Services Oct 2019 10/31/2019 3,573.27 8667 Services Oct 2019 10/31/2019 1,856.65 8667 Services Oct 2019 10/31/2019 20,134.38 8667 Services Oct 2019 10/31/2019 1,090.93 8667 Services Oct 2019 10/31/2019 5,900.59 8668 Beach Detail 10-12 and 10-26-2019 10/31/2019 1,440.00 8584 Extra Work 9-17 to 10-01-2019 10/01/2019 156.13 8584 Extra Work 9-17 to 10-01-2019 10/01/2019 274.47 8584 Extra Work 9-17 to 10-01-2019 10/01/2019 720.00 8584 Extra Work 9-17 to 10-01-2019 10/01/2019 283.93 8667 Services Oct 2019 10/31/2019 3,218.99 8667 Services Oct 2019 10/31/2019 1,088.16 8667 Services Oct 2019 10/31/2019 229.90 8667 Services Oct 2019 10/31/2019 631.32 Check Total: 40,598.72 Check No: 13572 Check Date: 11/27/2019 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Dec 2019 11/14/2019 5.86 Page 31 City of Seal Beach Accounts Payable Printed: 11/27/2019 11:31 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 5.86 Check No: 13573 Check Date: 11/27/2019 Vendor: STA03 State Wtr Res Cntrl Board 10838-19-8 Contract# 10838-550-0 11/15/2019 48,169.61 10838-19-8 Contract# 10838-550-0 11/15/2019 121,610.55 Check Total: 169,780.16 Check No: 13574 Check Date: 11/27/2019 Vendor: SUR03 Surfside Colony Ltd 10111 Services Oct 2019 11/04/2019 3,324.50 Check Total: 3,324.50 Check No: 13575 Check Date: 11/27/2019 Vendor: TIM04 Time Warner Cable LLC 0010799111 Services 11-18 to 12-17-2019 11/18/2019 108.21 0270666111 Services 11-19 to 12-18-2019 11/19/2019 110.34 Check Total: 218.55 Check No: 13576 Check Date: 11/27/2019 Vendor: TRUO1 ALS-Truesdail Laboratories,I 521905481 Weekly Drinking Water 10-30-2019 11/05/2019 186.25 Check Total: 186.25 Check No: 13577 Check Date: 11/27/2019 Vendor: TURIO Turtle&Hughes,Inc. 3852662-00 Conduit/Outlet Box/Galvanized Nipp 11/06/2019 147.85 3845766-00 Electronic Photo Control 11/04/2019 132.40 Check Total: 280.25 Check No: 13578 Check Date: 11/27/2019 Vendor: UB*00318 Michelle Brendel Refund check 11/25/2019 349.17 Check Total: 349.17 Check No: 13579 Check Date: 11/27/2019 Vendor: UB*00319 Scott Goodwin Refund check 11/25/2019 28.84 Refund check 11/25/2019 9.40 Check Total: 38.24 Check No: 13580 Check Date: 11/27/2019 Vendor: UCRO2 Uc Regents 19107 19-02580/10-29-2019 11/05/2019 650.00 Check Total: 650.00 Check No: 13581 Check Date: 11/27/2019 Vendor: VON DER Cheryl Von der Hellen 444010-02 Instructor Pay 10-13 to 11-14-2019 11/19/2019 672.00 Check Total: 672.00 Check No: 13582 Check Date: 11/27/2019 Vendor: WM V&V Manufacturing 48960 Badges 11/08/2019 465.23 Check Total: 465.23 Check No: 13583 Check Date: 11/27/2019 Vendor: WICK01 William Wickwire W18865 Annual Screening for Marine Safety 11/18/2019 150.00 Check Total: 150.00 Check No: 13584 Check Date: 11/27/2019 Vendor: WOODO2 Matthew Wood W18430 Return of Booked Money Rec460693 11/21/2019 147.00 Check Total: 147.00 Date Totals: 400,866.72 Report Total: 1,669,740.94 Page 32