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City of Seal Beach Fiscal Year 2020 Warrant Listing for Council Meeting January 13,2019 Approve by Minute Order Demands on Treasury: Warrants-A/P: 13585- 13880 $ 1,213,631.33 OC Fire Authority $ 1,442,574.75 California Public Employees Retirement $ 109,183.39 $ 2,765,389.47 Year-to-Date: $ 19,726,299.02 Payroll: Payroll Direct Deposit $ 1,183,467.52 Payroll State&Federal Taxes $ 215,833.47 Payroll PERS $ 203,299.84 City of Seal Beach Flex Spending $ 2,144.77 $ 1,604,745.60 Year-to-Date: $ 7,763,443.35 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: I Alayna t oang ( Date Finance Manager City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13585 Check Date: 12/06/2019 Vendor: AHU01 Ahumada,Raul W18866-1 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 420.63 Check Total: 420.63 Check No: 13586 Check Date: 12/06/2019 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W 18866-2 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 157.63 Check Total: 157.63 Check No: 13587 Check Date: 12/06/2019 Vendor: Brayton Tom Brayton W18866-3 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 351.00 Check Total: 351.00 Check No: 13588 Check Date: 12/06/2019 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W 18866-4 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 462.74 Check Total: 462.74 Check No: 13589 Check Date: 12/06/2019 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18866-5 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 617.78 Check Total: 617.78 Check No: 13590 Check Date: 12/06/2019 Vendor: D'A01 Sam D'amico W18866-6 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 653.66 Check Total: 653.66 Check No: 13591 Check Date: 12/06/2019 Vendor: Davi Dan Davis W18866-8 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 145.63 Check Total: 145.63 Check No: 13592 Check Date: 12/06/2019 Vendor: DOR04 Daniel Dorsey W18866-7 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 498.00 Check Total: 498.00 Check No: 13593 Check Date: 12/06/2019 Vendor: ELL05 Jerry Ellison W18866-9 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 54.78 Check Total: 54.78 Check No: 13594 Check Date: 12/06/2019 Vendor: FEE01 Charles Feenstra W18866-10 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 85.53 Check Total: 85.53 Check No: 13595 Check Date: 12/06/2019 Vendor: Follweil Jo Ellen Perry W18866-11 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 450.43 Check Total: 450.43 Check No: 13596 Check Date: 12/06/2019 Vendor: Frey Randy Frey W18866-12 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 614.78 Check Total: 614.78 Check No: 13597 Check Date: 12/06/2019 Vendor: Fri005 Leonard Frisbie W18866-13 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 106.00 Check Total: 106.00 Check No: 13598 Check Date: 12/06/2019 Vendor: GAR18 Lee Gardner W18866-27 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree Health 224.41 Check Total: 224.41 Check No: 13599 Check Date: 12/06/2019 Vendor: Gar27 Kenneth Garrett W18866-14 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 639.01 Check Total: 639.01 Page 1 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13600 Check Date: 12/06/2019 Vendor: GOR01 Marcia Gordon W18866-15 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 377.00 Check Total: 377.00 Check No: 13601 Check Date: 12/06/2019 Vendor: Gro08 James F.Groos Acct#1354 W18866-16 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 79.00 Check Total: 79.00 Check No: 13602 Check Date: 12/06/2019 Vendor: Guidry Jacqueline Guidry W 18866-17 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 163.37 Check Total: 163.37 Check No: 13603 Check Date: 12/06/2019 Vendor: HAGEN01 Don Hagen Acct#2808091165 W 18866-18 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 163.37 Check Total: 163.37 Check No: 13604 Check Date: 12/06/2019 Vendor: HAL03 Michele Hall W18866-19 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 650.29 Check Total: 650.29 Check No: 13605 Check Date: 12/06/2019 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18866-20 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 511.48 Check Total: 511.48 Check No: 13606 Check Date: 12/06/2019 Vendor: HEG01 Cheryl Heggstrom W 18866-21 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 47.00 Check Total: 47.00 Check No: 13607 Check Date: 12/06/2019 Vendor: JOH10 James Johnson Acct#5331706886 W18866-22 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 1,076.65 Check Total: 1,076.65 Check No: 13608 Check Date: 12/06/2019 Vendor: Kling Helen Kling W 18866-23 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 275.71 Check Total: 275.71 Check No: 13609 Check Date: 12/06/2019 Vendor: KROGMAN Gary Krogman W18866-24 Retiree Health Ins Reimb.Dec 2019 12/06/2019 430.62 Check Total: 430.62 Check No: 13610 Check Date: 12/06/2019 Vendor: LaVelle Ronald LaVelle W 18866-25 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree Health 1,009.79 Check Total: 1,009.79 Check No: 13611 Check Date: 12/06/2019 Vendor: Law41 Ronald Lawson W18866-26 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 206.00 Check Total: 206.00 Check No: 13612 Check Date: 12/06/2019 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18866-28 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 854.82 Check Total: 854.82 Check No: 13613 Check Date: 12/06/2019 Vendor: MAI Jill Maiten W 18866-29 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 218.99 Check Total: 218.99 Check No: 13614 Check Date: 12/06/2019 Vendor: Masankay Norberto Masangkay W18866-30 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 189.64 Check Total: 189.64 Page 2 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13615 Check Date: 12/06/2019 Vendor: MCGO1 Kathleen McGlynn W18866-31 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 301.67 Check Total: 301.67 Check No: 13616 Check Date: 12/06/2019 Vendor: MILLER01 Joseph Miller IV W18866-32 Retiree Health Ins Reimb.Dec 2019 12/06/2019 1,355.48 Check Total: 1,355.48 Check No: 13617 Check Date: 12/06/2019 Vendor: MOU01 Moulton,Kay W18866-33 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 311.97 Check Total: 311.97 Check No: 13618 Check Date: 12/06/2019 Vendor: MUL02 Mullins,Robert W18866-34 Retiree Health Ins Reimb.Dec 2019 12/06/2019 1,076.65 Check Total: 1,076.65 Check No: 13619 Check Date: 12/06/2019 Vendor: NET03 James E.Nettleton W18866-35 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 498.09 Check Total: 498.09 Check No: 13620 Check Date: 12/06/2019 Vendor: Olson Timothy Olson W18866-36 Retiree Health Ins Reimb.Dec 2019 12/06/2019 989.81 Check Total: 989.81 Check No: 13621 Check Date: 12/06/2019 Vendor: PAA01 Rick Paap W18866-37 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 99.63 Check Total: 99.63 Check No: 13622 Check Date: 12/06/2019 Vendor: PAL05 Marcie Palmitier W18866-38 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 224.41 Check Total: 224.41 Check No: 13623 Check Date: 12/06/2019 Vendor: PIC06 Stacy Picascia W18866-39 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 258.83 Check Total: 258.83 Check No: 13624 Check Date: 12/06/2019 Vendor: RAN03 Ransdell,Rick W18866-40 Retiree Health Ins Reimb.Dec 2019 12/06/2019 704.90 Check Total: 704.90 Check No: 13625 Check Date: 12/06/2019 Vendor: Risinger Mark Risinger W18866-41 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 1,197.20 Check Total: 1,197.20 Check No: 13626 Check Date: 12/06/2019 Vendor: R0001 Dennis Root Acct#2858968270 W18866-42 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 653.66 Check Total: 653.66 Check No: 13627 Check Date: 12/06/2019 Vendor: SCOTT03 John Scott W18866-43 Retiree Health Ins Reimb.Dec 2019 12/06/2019 1,351.92 Check Total: 1,351.92 Check No: 13628 Check Date: 12/06/2019 Vendor: SERNA Serna,Paul W 18866-44 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree Health 468.79 Check Total: 468.79 Check No: 13629 Check Date: 12/06/2019 Vendor: SHI01 Vicki Shirley W18866-45 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 122.78 Check Total: 122.78 Page 3 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13630 Check Date: 12/06/2019 Vendor: SIDES Pam Sides W18866-46 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 163.37 Check Total: 163.37 Check No: 13631 Check Date: 12/06/2019 Vendor: STA04 Steve Staley Acct#51699-00-6 W18866-47 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 258.83 Check Total: 258.83 Check No: 13632 Check Date: 12/06/2019 Vendor: STA57 Robert Stanzione W18866-48 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 240.83 Check'l'otal: 240.83 Check No: 13633 Check Date: 12/06/2019 Vendor: STE04 Michele Stearns W18866-49 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree Health 156.99 Check Total: 156.99 Check No: 13634 Check Date: 12/06/2019 Vendor: STI01 Stephanie Stinson W18866-50 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 95.64 Check Total: 95.64 Check No: 13635 Check Date: 12/06/2019 Vendor: STO05 Steve Stockett W18866-51 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 366.53 Check Total: 366.53 Check No: 13636 Check Date: 12/06/2019 Vendor: SUL07 Patrick Sullivan W18866-52 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 482.84 Check Total: 482.84 Check No: 13637 Check Date: 12/06/2019 Vendor: VAN02 David Van Holt W18866-53 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 109.78 Check Total: 109.78 Check No: 13638 Check Date: 12/06/2019 Vendor: Vilensky Kevin Vilensky W18866-54 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 163.37 Check Total: 163.37 Check No: 13639 Check Date: 12/06/2019 Vendor: WACO2 John Wachtman W18866-55 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 584.82 Check Total: 584.82 Check No: 13640 Check Date: 12/06/2019 Vendor: WALTON Karen Walton W 18866-56 Retiree Health Ins Reimb.Dec 2019 12/06/2019 977.88 Check Total: 977.88 Check No: 13641 Check Date: 12/06/2019 Vendor: Watson02 Jeff Watson W18866-57 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 376.76 Check Total: 376.76 Check No: 13642 Check Date: 12/06/2019 Vendor: WHI16 Lee Whittenberg W18866-58 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retire 584.82 Check Total: 584.82 Check No: 13643 Check Date: 12/06/2019 Vendor: ZAH03 Michael Zaharas W18866-59 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 158.78 Check Total: 158.78 Check No: 13644 Check Date: 12/06/2019 Vendor: ZANO1 Dean Zanone W 18866-60 Retiree Health Ins Reimb.Dec 2019 12/06/2019 Retiree 335.00 Check Total: 335.00 Page 4 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Date Totals: 26,407.77 Check No: 13645 Check Date: 12/10/2019 Vendor: cea City Employees Associates PR Batch 25 12 2019 SBMMA Dues-CEA 12/04/2019 83.07 Check Total: 83.07 Check No: 13646 Check Date: 12/10/2019 Vendor: CIT48 SBSPA PR Batch 25 12 2019 SBSPA Dues(CEA) 12/04/2019 184.64 Check Total: 184.64 Check No: 13647 Check Date: 12/10/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 25 12 2019 457 City Contributio 12/04/2019 1,393.85 PR Batch 25 12 2019 457 City Contributio 12/04/2019 3,241.33 PR Batch 25 12 2019 457 Plan Employee Co 12/04/2019 343.65 PR Batch 25 12 2019 457 Plan Employee Co 12/04/2019 17,772.72 Check Total: 22,751.55 Check No: 13648 Check Date: 12/10/2019 Vendor: OCE01 O.C.E.A. PR Batch 25 12 2019 OCEA Dues 12/04/2019 255.32 Check Total: 255.32 Check No: 13649 Check Date: 12/10/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 25 12 2019 PMA Dues 12/04/2019 400.00 Check Total: 400.00 Check No: 13650 Check Date: 12/10/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 25 12 2019 POA Dues 12/04/2019 1,400.00 Check Total: 1,400.00 Check No: 13651 Check Date: 12/10/2019 Vendor: SBMSMA SBMSMA PR Batch 25 12 2019 SBMSMA Dues 12/04/2019 34.62 Check Total: 34.62 Check No: 13652 Check Date: 12/10/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 25 12 2019 PARS Employer Portio 12/04/2019 492.39 PR Batch 25 12 2019 PARS Employee Portio 12/04/2019 2,348.21 Check Total: 2,840.60 Date Totals: 27,949.80 Check No: 13653 Check Date: 12/12/2019 Vendor: AME84 Americas Printer.com 1161114 Open House Posters/Replace CK 10975 05/08/2019 168.00 Check Total: 168.00 Check No: 13654 Check Date: 12/12/2019 Vendor: APWA Apwa 827079 Renewal 2-1-2020 to 1-31-2021/Fait 11/12/2019 260.00 Check Total: 260.00 Check No: 13655 Check Date: 12/12/2019 Vendor: AQUA01 Aqua-Metric Sales Company INV0075696 One(1)each,3"OMNI V2 meter tester 11/07/2019 3,950.98 INV0075696 One(1)each,5/8"SRII small meter test 11/07/2019 1,719.48 Check Total: 5,670.46 Check No: 13656 Check Date: 12/12/2019 Vendor: ARA05 Aramark Uniform Services 534691339 Scraper Mat 11/14/2019 37.14 534691339 Scraper Mat 11/14/2019 37.14 534691338 Scraper Mat 11/14/2019 48.11 534691338 Scraper Mat 11/14/2019 48.10 534485030 Scraper Mat 08/22/2019 44.14 534485030 Scraper Mat 08/22/2019 44.13 Page 5 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 534485031 Scraper Mat 08/22/2019 34.07 534485031 Scraper Mat 08/22/2019 34.07 Check Total: 326.90 Check No: 13657 Check Date: 12/12/2019 Vendor: ARD Ardurra Group Inc. 7849 On Call Inspection Services-10-26-2019 11/07/2019 101.00 Check Total: 101.00 Check No: 13658 Check Date: 12/12/2019 Vendor: BAC03 Backflow Apparatus&Valve Co. 931134 One(1)each,2"Wilkens 975 XL Backflow 11/22/2019 702.30 931134 One(1)each,2"Watts 909 RP backflow 11/22/2019 1,863.22 929379 One(1)each,Wilkens lead free 375XL 2" 11/08/2019 667.01 931134 One(1)each,3"wilkens 375 RP backflow 11/22/2019 1,973.47 Check Total: 5,206.00 Check No: 13659 Check Date: 12/12/2019 Vendor: BAILEY03 Joe Bailey WI8784 Wellness Reimbursement 11/27/2019 850.00 Check Total: 850.00 Check No: 13660 Check Date: 12/12/2019 Vendor: BAY08 Bay Hardware 347198 Filler Sticks/Minwax Pencils 11/11/8201 29.96 346697 Paint 10/16/2019 93.98 347248 Tent Stakes/Paracord/Large Tool Box 11/20/2019 161.72 347215 Hex Nut/Flat Washers/Metal Cutting 11/19/2019 45.56 347213 Outdoor Timer/Electrical Tape 11/19/2019 69.59 Check Total: 400.81 Check No: 13661 Check Date: 12/12/2019 Vendor: BOB09 Bob Hall and Associates 109 Director of Finance Recruitment 12/01/2019 5,000.00 Check Total: 5,000.00 Check No: 13662 Check Date: 12/12/2019 Vendor: BRI02 Briggeman Disposal W18788 Refuse Services Nov 2019 12/10/2019 70,190.37 Check Total: 70,190.37 Check No: 13663 Check Date: 12/12/2019 Vendor: CACE California Association of Code 300012139 Membership Dues-S Funes 11/01/2019 95.00 Check Total: 95.00 Check No: 13664 Check Date: 12/12/2019 Vendor: CAL122 California Fire Museum W18984 Fire Engine for Xmas Parade 12/06/2019 500.00 Check Total: 500.00 Check No: 13665 Check Date: 12/12/2019 Vendor: CAL13 California Live Scan Nov19-011 Services Nov 2019 11/30/2019 60.00 Check Total: 60.00 Check No: 13666 Check Date: 12/12/2019 Vendor: CATO California Assoc.of Tactical 12.4.2019 2019 Digital Memberships-8 Officers 12/04/2019 120.00 Check Total: 120.00 Check No: 13667 Check Date: 12/12/2019 Vendor: CITO1 City Of Cypress 12161 Shooting Range Aug-Oct 2019 11/20/2019 675.00 Check Total: 675.00 Check No: 13668 Check Date: 12/12/2019 Vendor: CIT26 City Of Huntington Beach 578048 OC-35 Project Loan Payment#7 11/19/2019 22,370.46 578048 OC-35 Project Loan Payment#7 11/19/2019 3,875.43 Check Total: 26,245.89 Page 6 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13669 Check Date: 12/12/2019 Vendor: CIT43 City of West Covina 014578 WCSG Invoices CAD/RAMS 07/08/2019 4,000.00 Check Total: 4,000.00 Check No: 13670 Check Date: 12/12/2019 Vendor: CIT63 City of Seal Beach Petty Cash W18785 Replenish Petty Cash 12/05/2019 95.00 W18785 Replenish Petty Cash 12/05/2019 63.08 W18785 Replenish Petty Cash 12/05/2019 50.00 W 18785 Replenish Petty Cash 12/05/2019 62.99 W18785 Replenish Petty Cash 12/05/2019 39.09 W18785 Replenish Petty Cash 12/05/2019 32.84 W18785 Replenish Petty Cash 12/05/2019 5.00 W18785 Replenish Petty Cash 12/05/2019 89.95 W18785 Replenish Petty Cash 12/05/2019 11.44 W18785 Replenish Petty Cash 12/05/2019 59.05 W18785 Replenish Petty Cash 12/05/2019 28.15 W18785 Replenish Petty Cash 12/05/2019 100.00 W18785 Replenish Petty Cash 12/05/2019 6.33 W18785 Replenish Petty Cash 12/05/2019 337.71 Check Total: 980.63 Check No: 13671 Check Date: 12/12/2019 Vendor: CIT63 City of Seal Beach Petty Cash W18434 Replenish Petty Cash 11/26/2019 55.25 W 18434 Replenish Petty Cash 11/26/2019 90.00 W18434 Replenish Petty Cash 11/26/2019 35.94 W18434 Replenish Petty Cash 11/26/2019 172.45 W18434 Replenish Petty Cash 11/26/2019 43.48 W18434 Replenish Petty Cash 11/26/2019 38.17 W18434 Replenish Petty Cash 11/26/2019 53.00 W18434 Replenish Petty Cash 11/26/2019 10.76 Check Total: 499.05 Check No: 13672 Check Date: 12/12/2019 Vendor: CIVO2 Civicstone,Inc. 2019395 Admin Fees for CDBG Grant-Oct 2019 11/05/2019 5,170.00 Check Total: 5,170.00 Check No: 13673 Check Date: 12/12/2019 Vendor: CLA22 Clark Pest Control of Stockton 25162026 Burrowing Pest Control 10/16/2019 280.00 25363187 Lawn/Landscape 10/29/2019 280.00 25162027 Burrowing Pest Control 11/14/2019 280.00 Check Total: 840.00 Check No: 13674 Check Date: 12/12/2019 Vendor: COLLISON Brian Collison 433021-04 Instructor Pay 10-15 to 11-15-2019 11/26/2019 57.85 433021-04 Instructor Pay 10-13 to 11-15-2019 11/26/2019 636.35 Check Total: 694.20 Check No: 13675 Check Date: 12/12/2019 Vendor: COM32 Commercial Door of Orange Coun 24309 Service Library Doors 10/31/2019 435.00 Check Total: 435.00 Check No: 13676 Check Date: 12/12/2019 Vendor: CON38 Convergint Technologies LLC 234921 Upgrade Omnicast Base and Camera connect 09/29/2019 6,530.32 Check Total: 6,530.32 Check No: 13677 Check Date: 12/12/2019 Vendor: COU07 County Of Orange 1954 Services Jul-Sept 2019 11/15/2019 774.45 Check Total: 774.45 Check No: 13678 Check Date: 12/12/2019 Vendor: CUS01 Custom Glass 23353 CDBG Bathroom Access Grant-Arganda 39E 10/24/2019 865.00 Page 7 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 23352 CDBG Bathroom Access Grant-Eem 28H 10/24/2019 865.00 23351 CDBG Bathroom Access Grant-Ishii 53H 10/24/2019 865.00 23346 CDBG Bathroom Access Grant-Johnston 217F 10/22/2019 865.00 23342 CDBG Bathroom Access Grant-Conley 113E 10/17/2019 865.00 23389 CDBG Bathroom Access Grant-Schneeloch 71 11/14/2019 865.00 23355 CDBG Bathroom Access Grant-Maas 41B 10/25/2019 865.00 23392 CDBG Bathroom Access Grant-Sarna 235D 11/14/2019 865.00 23403 CDBG Bathroom Access Grant-O'Rourke 5H 11/19/2019 865.00 23404 CDBG Bathroom Access Grant-Erlenbaugh60A 11/19/2019 865.00 23405 CDBG Bathroom Access Grant-Gray 44G 11/19/2019 865.00 23340 CDBG Bathroom Access Grant-Rodriguez14E 10/17/2019 865.00 23341 CDBG Bathroom Access Grant-Homan 66A 10/17/2019 865.00 Check Total: 11,245.00 Check No: 13679 Check Date: 12/12/2019 Vendor: CWEA02 CWEA 34887I 1-31-20to 1-31-21/C Wekerle 11/05/2019 89.00 64620I 1-31-20to 1-31-21/D Escobedo 11/05/2019 281.00 Check Total: 370.00 Check No: 13680 Check Date: 12/12/2019 Vendor: CYP03 Cypress Engraving 71250 7 x 10 Black Steel-Laser 11/20/2019 48.94 Check Total: 48.94 Check No: 13681 Check Date: 12/12/2019 Vendor: DAN02 Brenda Danielson 65 Services Nov 2019 12/01/2019 793.60 65 Services Nov 2019 12/01/2019 70.00 65 Services Nov 2019 12/01/2019 3,600.00 65 Services Nov 2019 12/01/2019 3,670.31 Check Total: 8,133.91 Check No: 13682 Check Date: 12/12/2019 Vendor: DAP01 Dapeer,Rosenblit&Litvak,LL 16574 Services Oct 2019 10/31/2019 662.76 Check Total: 662.76 Check No: 13683 Check Date: 12/12/2019 Vendor: DAVID David Barr W18439 Reimb.Restocking of Commissary 12/05/2019 767.11 Check Total: 767.11 Check No: 13684 Check Date: 12/12/2019 Vendor: DAY05 Day Management Corporation 245788-00 WS LiteCom Pro headsets,batteries,char 11/06/2019 4,541.13 Check Total: 4,541.13 Check No: 13685 Check Date: 12/12/2019 Vendor: DEK02 Dekra-lite SO057761 Annual Lease-Balance 11/19/2019 3,240.21 Check Total: 3,240.21 Check No: 13686 Check Date: 12/12/2019 Vendor: DEL03 Delta Dental of California BE00366787 Services Dec 2019 12/01/2019 72.64 BE00366787 Services Dec 2019 12/01/2019 39.42 BE00366787 Services Dec 2019 12/01/2019 72.03 BE00366787 Services Dec 2019 12/01/2019 56.75 BE00366787 Services Dec 2019 12/01/2019 91.69 BE00366787 Services Dec 2019 12/01/2019 41.34 BE00366787 Services Dec 2019 12/01/2019 359.83 BE00366787 Services Dec 2019 12/01/2019 443.78 BE00366787 Services Dec 2019 12/01/2019 165.28 BE00366787 Services Dec 2019 12/01/2019 425.91 BE00366787 Services Dec 2019 12/01/2019 29.15 BE00366787 Services Dec 2019 12/01/2019 29.15 BE00366787 Services Dec 2019 12/01/2019 33.39 BE00366787 Services Dec 2019 12/01/2019 82.19 BE00366787 Services Dec 2019 12/01/2019 30.82 Page 8 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount BE00366787 Services Dec 2019 12/01/2019 153.13 BE00366787 Services Dec 2019 12/01/2019 3,372.27 BE00366787 Services Dec 2019 12/01/2019 51.37 BE00366787 Services Dec 2019 12/01/2019 2,565.06 BE00366787 Services Dec 2019 12/01/2019 341.92 BE00366787 Services Dec 2019 12/01/2019 574.14 BE00366787 Services Dec 2019 12/01/2019 51.37 BE00366787 Services Dec 2019 12/01/2019 119.51 BE00366787 Services Dec 2019 12/01/2019 271.72 BE00366787 Services Dec 2019 12/01/2019 37.32 BE00366787 Services Dec 2019 12/01/2019 79.46 Check Total: 9,590.64 Check No: 13687 Check Date: 12/12/2019 Vendor: DEL04 Delta Dental Insurance Company BE00366502 Services Dec 2019 12/01/2019 317.76 BE00366502 Services Dec 2019 12/01/2019 260.64 BE00366502 Services Dec 2019 12/01/2019 26.19 BE00366502 Services Dec 2019 12/01/2019 4.34 BE00366502 Services Dec 2019 12/01/2019 47.49 BE00366502 Services Dec 2019 12/01/2019 26.35 BE00366502 Services Dec 2019 12/01/2019 43.44 BE00366502 Services Dec 2019 12/01/2019 45.72 BE00366502 Services Dec 2019 12/01/2019 10.86 BE00366502 Services Dec 2019 12/01/2019 38.70 BE00366502 Services Dec 2019 12/01/2019 7.84 BE00366502 Services Dec 2019 12/01/2019 79.71 Check Total: 909.04 Check No: 13688 Check Date: 12/12/2019 Vendor: DIRO9 DIRECTV 3693804933 Services 11-26 to 12-25-2019 11/27/2019 145.98 3695212093 Services 12-01 to 12-31-2019 12/02/2019 169.97 3694120336 Services 11-27 to 12-26-2019 11/28/2019 223.98 Check Total: 539.93 Check No: 13689 Check Date: 12/12/2019 Vendor: DMCO2 DM Color Express Inc 0919443-IN Morning glory plants for North Gate sign 11/22/2019 827.03 Check Total: 827.03 Check No: 13690 Check Date: 12/12/2019 Vendor: EDWARDSO Kevin Edwards W18436 Reimb.TV Monitors for WC Office 12/03/2019 956.95 W18436 Reimb.Laptop Charger 12/03/2019 60.47 W18432 Reimb.GPS Trackers/Device Set-up 11/26/2019 198.54 W18438 Reimb.Cables for EOC 12/04/2019 102.18 Check Total: 1,318.14 Check No: 13691 Check Date: 12/12/2019 Vendor: EISENHAU Aine Eisenhauer W18437 Reimb.Coffee Maker for PD 12/04/2019 160.39 Check Total: 160.39 Check No: 13692 Check Date: 12/12/2019 Vendor: EMP1O Empire Pipe Cleaning&Equipme 11763 Vac Con Combination 116 11/04/2019 1,980.00 Check Total: 1,980.00 Check No: 13693 Check Date: 12/12/2019 Vendor: EZROJ Michael Ezroj 11.16.2019 Reimb Costs for SLI Class-Session 3 11/16/2019 376.00 Check Total: 376.00 Check No: 13694 Check Date: 12/12/2019 Vendor: FAR8 Farmers&Merchants Bank 67-12501-C Rent-Dec 2019 12/01/2019 951.93 Check Total: 951.93 Page 9 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13695 Check Date: 12/12/2019 Vendor: FOR09 Robin Forte-Lincke W 18786 TV Origination Services Payment# 11 12/09/2019 1,453.50 Check Total: 1,453.50 Check No: 13696 Check Date: 12/12/2019 Vendor: FROO2 Frontier Communications 2091880920 Services 12-4-2019 to 1-3-2020 12/04/2019 320.81 5625988560 Services 11-28 to 12-27-2019 11/28/2019 57.15 5625962778 Services 12-2-19 to 1-1-2020 12/02/2019 69.70 2091880920 Services 12-4-2019 to 1-3-2020 12/04/2019 45.83 2091880920 Services 12-4-2019 to 1-3-2020 12/04/2019 229.86 5625986069 Services 11-25 to 12-24-2019 11/25/2019 120.03 2091880920 Services 12-4-2019 to 1-3-2020 12/04/2019 55.98 5624316879 Services 11-25 to 12-24-2019 11/25/2019 120.03 2130334822 Services 12-4-19 to 1-03-2020 12/04/2019 443.59 2091880920 Services 12-4-2019 to 1-3-2020 12/04/2019 890.47 2091885608 Services 12-4-19 to 1-03-2020 12/04/2019 946.48 Check Total: 3,299.93 Check No: 13697 Check Date: 12/12/2019 Vendor: GALLEGO1 Patrick Gallegos 11.22.2019 CALPERLA Conf. 11-17 to 11-22-2019 11/22/2019 1,901.52 Check Total: 1,901.52 Check No: 13698 Check Date: 12/12/2019 Vendor: GAR32 Garland/DBS Inc. PP-2 Release of Retention 11/26/2019 3,945.95 Check Total: 3,945.95 Check No: 13699 Check Date: 12/12/2019 Vendor: GFOA01 GFOA W18787 Cert of Achievement Award-CAFR 2019 12/10/2019 530.00 Check Total: 530.00 Check No: 13700 Check Date: 12/12/2019 Vendor: GOLO5 Golden Rain Foundation OSCU000016 CDBG Bathtoom Access Grant-Eem 28H 10/18/2019 360.00 OSCU000012 CDBG Bathtoom Access Grant-Barton 69J 10/15/2019 360.00 OSCU000015 CDBG Bathtoom Access Grant-Maas 41B 10/18/2019 360.00 OSCU000009 CDBG Bathtoom Access Grant-Ramos 142E 09/18/2019 360.00 OSCU000011 CDBG Bathtoom Access Grant-Alexander85B 09/24/2019 360.00 Check Total: 1,800.00 Check No: 13701 Check Date: 12/12/2019 Vendor: GOL17 Golden Bell Products 16917 150 manhole INSECTA application 11/12/2019 3,600.00 Check Total: 3,600.00 Check No: 13702 Check Date: 12/12/2019 Vendor: HAR38 Harbor Party Rentals W18262 Breakfast with Santa 12/09/2019 46.75 Check Total: 46.75 Check No: 13703 Check Date: 12/12/2019 Vendor: HOM01 Home Depot Credit Services 9022778 Electrical Tape/Extension Cord 11/20/2019 59.90 H0647-1192 Extra Large Trash Bags/S Hooks 11/07/2019 312.51 H0647-1199 Faucet Connectors/Faucet Handle 11/14/2019 94.49 H0647-1200 Faucet Connectors/Power Bits 11/14/2019 55.96 Check Total: 522.86 Check No: 13704 Check Date: 12/12/2019 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES-Services Aug 2019 10/29/2019 7,646.25 SealBeachN NPDES-Services Aug 2019 10/29/2019 656.25 Check Total: 8,302.50 Check No: 13705 Check Date: 12/12/2019 Vendor: ICE02 Artie Glacier USA Inc. 19025 Tree Lighting-City Portion 11/06/2019 1,500.00 Page 10 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 1,500.00 Check No: 13706 Check Date: 12/12/2019 Vendor: INT13 Intoximeters,Inc. 642366 Repairs to Intoximeter device#13082176 10/31/2019 143.94 Check Total: 143.94 Check No: 13707 Check Date: 12/12/2019 Vendor: JHM JHM Supply Inc 49982/3 PVC Pipe 10/10/2019 985.09 49982/3 Finance Fee 10/10/2019 19.70 Check Total: 1,004.79 Check No: 13708 Check Date: 12/12/2019 Vendor: JUM01 Jump O'Rama Inflatables,Inc W18261 Jump House for Breakfast with Santa 12/09/2019 385.00 Check Total: 385.00 Check No: 13709 Check Date: 12/12/2019 Vendor: KUKURUDA Dana Engstrom W18760 City Event Parade 12/06/2019 219.93 Check Total: 219.93 Check No: 13710 Check Date: 12/12/2019 Vendor: LAS05 Laser Technology,Inc. 171150 Repairs to Ultralyte 100 LR#UX029627 11/18/2019 382.63 Check Total: 382.63 Check No: 13711 Check Date: 12/12/2019 Vendor: LE02 Anthony Van Le W18263 Balloon Twister for Breakfast with Santa 12/09/2019 200.00 Check Total: 200.00 Check No: 13712 Check Date: 12/12/2019 Vendor: MCI01 MCI Comm Services 7N484178 Services Dec 2019 11/19/2019 38.29 Check Total: 38.29 Check No: 13713 Check Date: 12/12/2019 Vendor: MCM03 Mcmaster-Carr 21915602 Four(4)each,hand dryers 11/18/2019 1,268.74 Check Total: 1,268.74 Check No: 13714 Check Date: 12/12/2019 Vendor: MEMOS Memorial Care 800000035 Services 9-30 to 10-23-2019 11/03/2019 735.00 Check Total: 735.00 Check No: 13715 Check Date: 12/12/2019 Vendor: MIC14 Michael Baker International 1064793 Local Coastal Plan Preperation-Sept 2019 10/31/2019 4,232.31 1064793 Local Coastal Plan Preperation-Sept 2019 10/31/2019 4,232.31 Check Total: 8,464.62 Check No: 13716 Check Date: 12/12/2019 Vendor: MIRO5 Miracle Recreation Equipment C 817758 Shade Structure at Edison Park\Shade S 10/30/2019 435.00 Check Total: 435.00 Check No: 13717 Check Date: 12/12/2019 Vendor: MUNO2 Municipal Water District of Or 10014 Water Deliveries Oct 2019 11/14/2019 299,285.97 Check Total: 299,285.97 Check No: 13718 Check Date: 12/12/2019 Vendor: MUR01 Mur-Cal Inc. 66689 C287 Analog input/output module for Lamp 11/18/2019 1,662.71 Check Total: 1,662.71 Check No: 13719 Check Date: 12/12/2019 Vendor: NatBusFu National Business Furniture MK535775 (3)Big&Tall High Back Chairs (8)Ove 12/03/2019 6,170.90 MK535884 (5)High Back Mesh Chairs 11/22/2019 1,603.91 Check Total: 7,774.81 Page 11 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13720 Check Date: 12/12/2019 Vendor: NIELSEN1 Morgan Nielsen W18789 Returned ACH/PR 11-17 to 11-30-2019 12/10/2019 91.64 Check Total: 91.64 Check No: 13721 Check Date: 12/12/2019 Vendor: NU01 NU Kote 11.07.19 CDBG Bathroom Access Grant-Schneeloch7l 11/07/2019 1,610.00 11.08.19 CDBG Bathroom Access Grant-Keene-98D 11/08/2019 270.00 10.21.19 CDBG Bathroom Access Grant-Arganda 39E 10/21/2019 1,610.00 10.22.19 CDBG Bathroom Access Grant-Maas 41B 10/22/2019 1,610.00 11.12.19 CDBG Bathroom Access Grant-Sarna 235D 11/12/2019 1,610.00 11.13.19A CDBG Bathroom Access Grant-O'Rourke 5H 11/13/2019 1,610.00 11.13.19B CDBG Bathroom Access Grant-Erlenbaugh60A 11/13/2019 1,610.00 11.14.19 CDBG Bathroom Access Grant-Gray 44G 11/14/2019 1,610.00 10.04.19 CDBG Bathroom Access Grant-Eem 28H 10/04/2019 1,610.00 10.14.19 CDBG Bathroom Access Grant-Rodriguez 14E 10/14/2019 1,610.00 10.15.19A CDBG Bathroom Access Grant-Conley 113E 10/15/2019 1,610.00 10.15.19B CDBG Bathroom Access Grant-Johnston217F 10/15/2019 1,610.00 10.16.19 CDBG Bathroom Access Grant-Ishii 53H 10/16/2019 1,610.00 10.17.19 CDBG Bathroom Access Grant-Homan 66A 10/17/2019 685.00 Check Total: 20,275.00 Check No: 13722 Check Date: 12/12/2019 Vendor: OFFIO OFFICETEAM 54746730 Services Week-Ended 11-15-19/V Tegeler 11/19/2019 464.00 54775016 Services Week-Ended 11-22-19/V Tegeler 11/25/2019 464.00 54812101 Services Week-Ended 11-22-19/D Bradley 11/27/2019 1,366.10 54626159 Services Week-Ended 11-01-19/V Tegeler 11/04/2019 580.00 54626159 Services Week-Ended 11-01-19/V Tegeler 11/04/2019 580.00 54675931 Services Week-Ended 11-08-19/V Tegeler 11/11/2019 551.00 54675931 Services Week-Ended 11-08-19/V Tegeler 11/11/2019 551.00 54746730 Services Week-Ended 11-15-19/V Tegeler 11/19/2019 464.00 54775016 Services Week-Ended 11-22-19/V Tegeler 11/25/2019 464.00 Check Total: 5,484.10 Check No: 13723 Check Date: 12/12/2019 Vendor: OFF11 Office Solutions Business Prod I-01669465 Scissors/Bowls/Forks 11/08/2019 30.99 I-01674787 Desk Pad 11/19/2019 29.85 I-01674787 Desk Pad 11/19/2019 29.85 I-01673288 Plates/Detergent/Spoons 11/15/2019 46.51 I-01673878 Creamer 11/18/2019 22.63 I-01673425 Rubber Bands 11/15/2019 25.94 I-01677147 Pouch 11/22/2019 51.85 1-01669465 Scissors/Bowls/Forks 11/08/2019 30.99 Check Total: 268.61 Check No: 13724 Check Date: 12/12/2019 Vendor: OLD05 Old Ranch Country Club LLC 134822 SB Interviews 12/11/2019 278.62 Check Total: 278.62 Check No: 13725 Check Date: 12/12/2019 Vendor: ONE06 One on One Basketball Inc 423041-01 Instructor Pay 9-2 to 11-22-2019 11/26/2019 3,988.40 Check Total: 3,988.40 Check No: 13726 Check Date: 12/12/2019 Vendor: ONP05 On Point Exterminating Inc 3693 Services Nov 2019-Edison Garden 11/22/2019 100.00 3567 Services Nov 2019-City Yard 11/22/2019 60.00 3565 Services Nov 2019-PD 11/22/2019 75.00 3599 Services Nov 2019-Marina Center 11/22/2019 50.00 3600 Services Nov 2019-Lifeguard 11/22/2019 60.00 3601 Services Nov 2019-Library 11/22/2019 60.00 3566 Services Nov 2019-City Hall 11/22/2019 65.00 3564 Services Nov 2019-Tennis Court 11/22/2019 75.00 Page 12 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 3598 Services Nov 2019-Edison Park 11/22/2019 150.00 3597 Services Nov 2019-Edison Park 11/08/2019 150.00 Check Total: 845.00 Check No: 13727 Check Date: 12/12/2019 Vendor: ORA65 Orange County Sheriffs Dept. W18433 CPR/First Aid Course-E Enos 11/26/2019 20.00 Check Total: 20.00 Check No: 13728 Check Date: 12/12/2019 Vendor: ORA73 Orange County Overhead Door,I 56276 Furnish and Install 9'x 10'roll up doo 10/28/2019 2,471.00 56276 Furnish and Install 11'8"x 10'roll up 10/28/2019 3,101.00 Check Total: 5,572.00 Check No: 13729 Check Date: 12/12/2019 Vendor: PAR19 Parkeon Inc. IV 113581 Services Nov 2019 11/21/2019 315.00 Check Total: 315.00 Check No: 13730 Check Date: 12/12/2019 Vendor: PER19 Performance Signwurks 3.11.2019 Lifeguard Decals/Repl Ck 10430 03/11/2019 300.00 Check Total: 300.00 Check No: 13731 Check Date: 12/12/2019 Vendor: PITO3 Pitney Bowes Inc. 3103537504 Services 9-20 to 12-19-2019 11/20/2019 412.62 3103536832 Services 9-20 to 12-19-2019 11/20/2019 155.07 Check Total: 567.69 Check No: 13732 Check Date: 12/12/2019 Vendor: POMICTER Nancy Pomicter W 18783 UUT Refund-Qualifies for Exemption 11/26/2019 23.47 Check Total: 23.47 Check No: 13733 Check Date: 12/12/2019 Vendor: QUI07 A-Quick Rooter&Plumbing Co. 3064 Service/Repair Restroom at PD 11/18/2019 1,100.00 3063 Service Tankless Water Heater-PD 11/17/2019 995.00 Check Total: 2,095.00 Check No: 13734 Check Date: 12/12/2019 Vendor: RICO2 Richards Watson&Gershon 224403 Services Oct 2019-Police Dept Matters 11/19/2019 4,588.50 224404 Services Oct 2019-Adv Bay City Partners 11/19/2019 5,184.34 224405 Services Oct 2019-Acq.of City Property 11/19/2019 3,401.71 224402 Services Oct 2019-Additional Services 11/19/2019 36.17 Check Total: 13,210.72 Check No: 13735 Check Date: 12/12/2019 Vendor: ROS30 Rossmoor Woman's Club W18464 Refund for Rental/Security&Cleaning Fee 12/09/2019 250.00 W18464 Refund for Rental/Security&Cleaning Fee 12/09/2019 75.00 Check Total: 325.00 Check No: 13736 Check Date: 12/12/2019 Vendor: SAF10 Safeshred Company,Inc. 311170 Services Oct 2019 10/31/2019 108.00 Check Total: 108.00 Check No: 13737 Check Date: 12/12/2019 Vendor: SARABIA Dominic Sarabia WI8431 Reimb.Shadow Box 11/25/2019 326.48 Check Total: 326.48 Check No: 13738 Check Date: 12/12/2019 Vendor: SCE01 Southern Calif.Edison 2212362826 Services 10-25 to 11-25-2019 11/27/2019 380.59 2212362826 Services 10-25 to 11-25-2019 11/27/2019 12,145.40 2212362826 Services 10-25 to 11-25-2019 11/27/2019 1,158.07 2212362826 Services 10-25 to 11-25-2019 11/27/2019 33.13 2024025629 Services 10-30 to 12-02-2019 12/04/2019 47.11 Page 13 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2218943843 Services 10-31 to 12-3-2019 12/04/2019 80.25 2354785172 Services 10-31 to 12-3-2019 12/04/2019 42.19 2024050163 Services 10-30 to 12-2-2019 12/03/2019 71.10 2282924729 Services 11-1 to 12-1-2019 12/03/2019 44.44 2024047656 Services 11-1 to 12-1-2019 12/03/2019 34.28 2289382129 Services 9-4 to 12-5-2019 12/07/2019 42.71 2212368641 Services 11-1 to 12-1-2019 12/07/2019 14,797.75 2212362826 Services 10-25 to 11-25-2019 11/27/2019 148.41 2212362826 Services 10-25 to 11-25-2019 11/27/2019 4,682.54 2212362826 Services 10-25 to 11-25-2019 11/27/2019 1,212.57 2212362826 Services 10-25 to 11-25-2019 11/27/2019 166.27 2024025629 Services 10-30 to 12-02-2019 12/04/2019 110.54 2212362826 Services 10-25 to 11-25-2019 11/27/2019 140.89 2371357815 Services 10-30 to 12-2-2019 12/05/2019 17.12 2024025629 Services 10-30 to 12-02-2019 12/04/2019 715.65 2294542014 Services 11-1 to 12-4-2019 12/05/2019 227.62 2265022343 Services 11-1 to 12-4-2019 12/05/2019 187.61 2261529358 Services 11-1 to 12-4-2019 12/05/2019 15.04 Check Total: 36,501.28 Check No: 13739 Check Date: 12/12/2019 Vendor: SEA33 Seal Beach Sun Newspaper 89894 Ordinance 1681 11/21/2019 6,331.20 Check Total: 6,331.20 Check No: 13740 Check Date: 12/12/2019 Vendor: SIE09 Siemens Industry,Inc. 5610191848 Traffic Signal Maintenance-Oct 2019 11/18/2019 1,801.00 5620026901 Traffic Signal Response Calls-Oct 2019 11/18/2019 3,241.50 Check Total: 5,042.50 Check No: 13741 Check Date: 12/12/2019 Vendor: SIM17 Simplus Management Corporation 2795 Pier Deck Utility Upgrade Proj\Pier De 06/30/2019 26,494.09 Check Total: 26,494.09 Check No: 13742 Check Date: 12/12/2019 Vendor: SOC11 So Cal Land Maintenance Inc. 8693 Services Nov 2019 11/30/2019 623.85 8693 Services Nov 2019 11/30/2019 1,063.47 8693 Services Nov 2019 11/30/2019 228.22 8692 Services 10-28 to 11-22-2019 12/01/2019 133.08 8692 Services 10-28 to 11-22-2019 12/01/2019 131.66 8692 Services 10-28 to 11-22-2019 12/01/2019 966.61 8692 Services 10-28 to 11-22-2019 12/01/2019 470.24 8692 Services 10-28 to 11-22-2019 12/01/2019 126.60 8692 Services 10-28 to 11-22-2019 12/01/2019 187.79 8693 Services Nov 2019 11/30/2019 5,829.86 8693 Services Nov 2019 11/30/2019 1,053.49 8693 Services Nov 2019 11/30/2019 19,928.13 8693 Services Nov 2019 11/30/2019 3,525.33 8693 Services Nov 2019 11/30/2019 1,823.74 8694 Bench Detail 11-9-2019 11/30/2019 780.00 8693 Services Nov 2019 11/30/2019 3,139.82 Check Total: 40,011.89 Check No: 13743 Check Date: 12/12/2019 Vendor: SPITZ David Spitz 11.30.2019 Mileage 11/30/2019 80.62 Check Total: 80.62 Check No: 13744 Check Date: 12/12/2019 Vendor: STA03 State Wtr Res Cntrl Board WD-0165424 Annual Permit Fee-8SSO10604 11/06/2019 2,625.00 WD-0167637 Annual Permit Fee-4DW0211 11/06/2019 624.00 SW-0179661 Annual Permit Fee 8 30M1000243 11/20/2019 8,539.00 Check Total: 11,788.00 Page 14 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13745 Check Date: 12/12/2019 Vendor: STA53 Standard Insurance Company 6430520003 Services Dec 2019 12/01/2019 279.99 6430520003 Services Dec 2019 12/01/2019 107.26 6430520003 Services Dec 2019 12/01/2019 563.16 6430520003 Services Dec 2019 12/01/2019 20.06 6430520003 Services Dec 2019 12/01/2019 49.91 6430520003 Services Dec 2019 12/01/2019 70.45 6430520003 Services Dec 2019 12/01/2019 66.85 6430520003 Services Dec 2019 12/01/2019 67.50 6430520003 Services Dec 2019 12/01/2019 20.06 6430520001 Services Dec 2019 12/01/2019 8.13 6430520001 Services Dec 2019 12/01/2019 16.27 6430520001 Services Dec 2019 12/01/2019 7.48 6430520001 Services Dec 2019 12/01/2019 43.95 6430520001 Services Dec 2019 12/01/2019 14.63 6430520001 Services Dec 2019 12/01/2019 504.15 6430520001 Services Dec 2019 12/01/2019 59.38 6430520001 Services Dec 2019 12/01/2019 71.78 6430520001 Services Dec 2019 12/01/2019 31.40 6430520001 Services Dec 2019 12/01/2019 16.93 6430520001 Services Dec 2019 12/01/2019 23.00 6430520001 Services Dec 2019 12/01/2019 10.38 6430520001 Services Dec 2019 12/01/2019 14.90 6430520001 Services Dec 2019 12/01/2019 22.90 6430520001 Services Dec 2019 12/01/2019 4.97 6430520001 Services Dec 2019 12/01/2019 6.98 6430520001 Services Dec 2019 12/01/2019 8.41 6430520001 Services Dec 2019 12/01/2019 12.25 6430520001 Services Dec 2019 12/01/2019 11.90 6430520001 Services Dec 2019 12/01/2019 14.85 6430520001 Services Dec 2019 12/01/2019 100.39 6430520001 Services Dec 2019 12/01/2019 41.75 6430520001 Services Dec 2019 12/01/2019 18.95 6430520001 Services Dec 2019 12/01/2019 65.52 6430520001 Services Dec 2019 12/01/2019 2.99 6430520001 Services Dec 2019 12/01/2019 2.99 6430520003 Services Dec 2019 12/01/2019 56.00 6430520003 Services Dec 2019 12/01/2019 103.71 6430520003 Services Dec 2019 12/01/2019 50.63 6430520003 Services Dec 2019 12/01/2019 261.86 6430520003 Services Dec 2019 12/01/2019 67.50 6430520003 Services Dec 2019 12/01/2019 2,300.48 6430520003 Services Dec 2019 12/01/2019 322.39 6430520003 Services Dec 2019 12/01/2019 350.79 6430520003 Services Dec 2019 12/01/2019 161.39 6430520003 Services Dec 2019 12/01/2019 108.43 6430520003 Services Dec 2019 12/01/2019 113.93 6430520003 Services Dec 2019 12/01/2019 64.55 6430520003 Services Dec 2019 12/01/2019 85.12 6430520003 Services Dec 2019 12/01/2019 132.41 6430520003 Services Dec 2019 12/01/2019 32.98 6430520003 Services Dec 2019 12/01/2019 43.61 6430520003 Services Dec 2019 12/01/2019 379.52 Check Total: 7,017.77 Check No: 13746 Check Date: 12/12/2019 Vendor: STA64 Stantec 1587811 Main Line Repl HellRanch Penn\Main Lin 11/18/2019 7,150.00 Check Total: 7,150.00 Check No: 13747 Check Date: 12/12/2019 Vendor: STA65 Statewide Traffic Safety and S 02019973 Two(2)each,Flashing signs,amber ligh 11/20/2019 1,265.51 Page 15 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 02019973 Two(2)each,Blinker signs 11/20/2019 2,263.13 02019872 Five(5)each,R5-1 24"x24"signs 11/08/2019 206.63 02019973 Two(2)each,arrow signs 11/20/2019 72.54 02019973 Two(2)each,radios 11/20/2019 1,885.94 02019872 Ten(10)each,R9-9 12"x24"Sidewalk Clo 11/08/2019 206.63 02019972 50 each,stenciled delineators 11/20/2019 466.05 02019884 Eight(8)each,Sand Bag Filling signs 11/12/2019 123.98 02019973 Two(2)each,Left arrow signs 11/20/2019 72.54 02019872 Four(4)each,R909 48"x24"Sidewalk do 11/08/2019 330.60 Check Total: 6,893.55 Check No: 13748 Check Date: 12/12/2019 Vendor: STE44 Steven Andrews Engineering 27401-04 Water Well Rehab Bolsa Chica-Oct 2019 10/31/2019 7,920.00 Check Total: 7,920.00 Check No: 13749 Check Date: 12/12/2019 Vendor: syn05 SYNOPTEK 1167854 ArcGIS Desktop Basic Single Use License 11/11/2019 750.00 1167854 ArcGIS Desktop Basic Single Use License 11/11/2019 750.00 Check Total: 1,500.00 Check No: 13750 Check Date: 12/12/2019 Vendor: THE59 The PM Group 19-2261 2019 Winter Shoreline 11/07/2019 6,863.22 Check Total: 6,863.22 Check No: 13751 Check Date: 12/12/2019 Vendor: TIM04 Time Warner Cable LLC 0245858120 Services 12-5-19 to 1-4-2020 12/05/2019 1,298.10 0010765120 Services 12-4-19 to 1-3-2020 12/04/2019 247.93 0212676112 Services 11-23-19 to 12-22-2019 11/23/2019 260.95 0021804120 Services 12-1 to 12-31-2019 12/01/2019 218.68 0021291112 Services 11-26-19 to 12-25-2019 11/26/2019 195.64 Check Total: 2,221.30 Check No: 13752 Check Date: 12/12/2019 Vendor: TRUO1 ALS-Truesdail Laboratories,I 521905608 Weekly Drinking Water 11-6-19 11/19/2019 186.25 521905613 Monthly Well Drinking WAter 11-6-19 11/19/2019 39.45 Check Total: 225.70 Check No: 13753 Check Date: 12/12/2019 Vendor: UNI21 United Rentals Northwest,Inc. 176014433- Trencher 11/11/2019 225.60 Check Total: 225.60 Check No: 13754 Check Date: 12/12/2019 Vendor: USA04 USA Bluebook 060932 Two(2)each,Hach DPD(free) 1000pk for 11/07/2019 446.31 068073 Ten(10)each,CL2 charts 11/15/2019 359.64 068170 Ten(10)each,PSI charts 11/15/2019 306.08 Check Total: 1,112.03 Check No: 13755 Check Date: 12/12/2019 Vendor: VER18 Verizon Wireless 9841254253 Services 10-2 to 11-01-2019 11/01/2019 486.56 9841254253 Services 10-2 to 11-01-2019 11/01/2019 23.20 9841254253 Services 10-2 to 11-01-2019 11/01/2019 111.40 9841254253 Services 10-2 to 11-01-2019 11/01/2019 81.25 9841254253 Services 10-2 to 11-01-2019 11/01/2019 150.06 9841254253 Services 10-2 to 11-01-2019 11/01/2019 46.41 9841254253 Services 10-2 to 11-01-2019 11/01/2019 92.82 9841254253 Services 10-2 to 11-01-2019 11/01/2019 173.26 9841254253 Services 10-2 to 11-01-2019 11/01/2019 139.23 9841254253 Services 10-2 to 11-01-2019 11/01/2019 81.25 9841254253 Services 10-2 to 11-01-2019 11/01/2019 18.56 9841254253 Services 10-2 to 11-01-2019 11/01/2019 46.41 Check Total: 1,450.41 Page 16 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13756 Check Date: 12/12/2019 Vendor: VICO2 Victor Stanley,Inc. SI44338 Memorial Bench-6'Classic series,6"xl 11/12/2019 2,581.87 SI44339 Memorial Bench-6'Classic Series,6"x 11/12/2019 2,581.87 Check Total: 5,163.74 Check No: 13757 Check Date: 12/12/2019 Vendor: VIG Vigilant Solutions LLC 27761 RI ESA Renewals 10/17/2019 1,500.00 Check Total: 1,500.00 Check No: 13758 Check Date: 12/12/2019 Vendor: VOY02 US Bank Voyager Fleet System 8690175099 Services 9-25 to 10-24-2019 10/24/2019 19,937.57 Check Total: 19,937.57 Check No: 13759 Check Date: 12/12/2019 Vendor: VSP Vision Service Plan-(CA) 807955239 Services Dec 2019 11/19/2019 5.71 807955239 Services Dec 2019 11/19/2019 5.71 807955239 Services Dec 2019 11/19/2019 6.93 807955239 Services Dec 2019 11/19/2019 8.51 807955239 Services Dec 2019 11/19/2019 8.37 807955239 Services Dec 2019 11/19/2019 11.28 807955239 Services Dec 2019 11/19/2019 18.34 807955239 Services Dec 2019 11/19/2019 16.53 807955239 Services Dec 2019 11/19/2019 8.22 807955239 Services Dec 2019 11/19/2019 82.65 807955239 Services Dec 2019 11/19/2019 6.38 807955239 Services Dec 2019 11/19/2019 40.94 807955239 Services Dec 2019 11/19/2019 10.64 807955232 Services Dec 2019 11/19/2019 394.51 807955235 Services Dec 2019 11/19/2019 10.64 807955239 Services Dec 2019 11/19/2019 7.31 807955239 Services Dec 2019 11/19/2019 534.73 807955239 Services Dec 2019 11/19/2019 65.52 807955239 Services Dec 2019 11/19/2019 91.57 807955239 Services Dec 2019 11/19/2019 38.08 807955239 Services Dec 2019 11/19/2019 23.02 807955239 Services Dec 2019 11/19/2019 53.68 807955239 Services Dec 2019 11/19/2019 7.15 807955239 Services Dec 2019 11/19/2019 15.62 807955239 Services Dec 2019 11/19/2019 15.39 807955239 Services Dec 2019 11/19/2019 55.46 807955239 Services Dec 2019 11/19/2019 77.90 Check Total: 1,620.79 Check No: 13760 Check Date: 12/12/2019 Vendor: WES52 Western Transit system 2.3096 Route 46 Shopping Shuttle-Oct 2019 11/08/2019 2,086.64 2.3095 Route 45 Dial a Ride-Oct 2019 11/08/2019 4,055.22 2.3094 Route 44 SEnior Center-Oct 2019 11/08/2019 9,571.92 Check Total: 15,713.78 Check No: 13761 Check Date: 12/12/2019 Vendor: WGZO1 W.G.Zimmerman Engineer. 19-10-907 Services Oct 2019 11/11/2019 2,096.00 19-10-911 Services Oct 2019 11/11/2019 900.00 19-10-909 Services Oct 2019 11/11/2019 8,823.18 Check Total: 11,819.18 Check No: 13762 Check Date: 12/12/2019 Vendor: WHI13 Liebert Cassidy Whitmore 1488459 Services Oct 2019 10/31/2019 629.00 Check Total: 629.00 Date Totals: 809,667.63 Page 17 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13763 Check Date: 12/19/2019 Vendor: 16TH 16th Street Garage 064186 Annual smog certification for vehicles t 11/19/2019 48.00 064192 Annual smog certification for vehicles t 11/19/2019 48.00 063254 Annual smog certification for vehicles t 11/25/2019 48.00 063262 Annual smog certification for vehicles t 11/26/2019 48.00 064174 Annual smog certification for vehicles t 11/19/2019 48.00 Check Total: 240.00 Check No: 13764 Check Date: 12/19/2019 Vendor: ABB05 Charles Abbott Associates,Inc 60429 Services Nov 2019 11/30/2019 1,000.00 Check Total: 1,000.00 Check No: 13765 Check Date: 12/19/2019 Vendor: AKM01 AKM Consulting Engineers 0010306 6th St Alley Sewer Repair\6th St Alley 11/11/2019 1,642.50 0010293 Plan Check Serv.I-405 Utility-Nov 2019 11/15/2019 1,387.50 0010294 Engieering Design Sery Almond-Nov 2019 11/07/2019 1,480.00 0010306 6th Street Alley,Water and Sewer Improv 11/11/2019 1,642.50 Check Total: 6,152.50 Check No: 13766 Check Date: 12/19/2019 Vendor: AME01 American Heritage Life 42471 Services Dec 2019 12/05/2019 13.00 Check Total: 13.00 Check No: 13767 Check Date: 12/19/2019 Vendor: ARA01 Aramark Services,Inc. 2006084000 Inmate Meals 10-24 to 11-20-2019 11/20/2019 1,920.14 Check Total: 1,920.14 Check No: 13768 Check Date: 12/19/2019 Vendor: ARA05 Aramark Uniform Services 534742771 Scraper Mat 12/05/2019 37.14 534708507 Scraper Mat 11/21/2019 37.14 534708507 Scraper Mat 11/21/2019 37.14 534708506 Scraper Mat 11/21/2019 48.10 534708506 Scraper Mat 11/21/2019 48.11 534742771 Scraper Mat 12/05/2019 37.14 Check Total: 244.77 Check No: 13769 Check Date: 12/19/2019 Vendor: ARD Ardurra Group Inc. 7736 Ocean Place Services Through 9-28-19 10/03/2019 13,743.50 7807 Ocean Place Services Through 10-26-19 11/01/2019 16,957.50 7713 Ocean Place Services Through 8-31-19 09/12/2019 22,126.00 Check Total: 52,827.00 Check No: 13770 Check Date: 12/19/2019 Vendor: ARU02 A Running Legacy LLC W18899 Refund for Turkey Trot Police Services 12/11/2019 3,233.82 Check Total: 3,233.82 Check No: 13771 Check Date: 12/19/2019 Vendor: AT04 AT&T 3113817033 Services Dec 2019 12/01/2019 358.58 Check Total: 358.58 Check No: 13772 Check Date: 12/19/2019 Vendor: ATH01 A-Throne 0000612884 Services 12-6-19 to 1-2-2020 12/06/2019 336.17 0000612885 Services 12-6-19 to 1-2-2020 12/06/2019 371.48 0000612531 Portable Toilet rental-3 months,inclu 12/04/2019 114.43 Check Total: 822.08 Check No: 13773 Check Date: 12/19/2019 Vendor: BAILEY4 Denice Bailey W20594 Wellness Program Reimbursement 12/16/2019 20.00 W20594 Wellness Program Reimbursement 12/16/2019 40.00 W20594 Wellness Program Reimbursement 12/16/2019 40.00 Page 18 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W20594 Wellness Program Reimbursement 12/16/2019 100.00 W20594 Wellness Program Reimbursement 12/16/2019 120.00 W20594 Wellness Program Reimbursement 12/16/2019 80.00 Check Total: 400.00 Check No: 13774 Check Date: 12/19/2019 Vendor: BALDERRA Bruno Balderrama 11.26.2019 Reimb 2019 CA Narcotics Conf. 11/26/2019 230.00 Check Total: 230.00 Check No: 13775 Check Date: 12/19/2019 Vendor: bay08 Bay Hardware 347465 Bristle Brush/Roller/Paint 12/04/2019 89.23 347131 Extension Cord/Oil Funnel 11/13/2019 15.74 347153 Shop Vac/Fluoresent Bulbs 11/15/2019 82.10 347489 Ornament/Batteries 12/05/2019 35.19 347473 Towels 12/04/2019 36.93 347472 Screws/Nuts/Bolts/Washers 12/04/2019 1.36 347425 Tray Liners/Sandpaper/Tape/Spackle 12/03/2019 53.34 347336 Eyeglass Repair Kit 11/25/2019 1.73 347303 Towels/Surge Protector/Trublade Knife 11/22/2019 104.84 347319 Screws/Nuts/Bolts/Hammer Bit 11/25/2019 140.41 347468 Painters Kit 12/04/2019 21.74 347420 Key Cutting 12/03/2019 7.54 347482 Flashlight/Bath Cleaner 12/05/2019 56.44 347522 Tape/Flashlight/Bit Set/Screwdriver Set 12/06/2019 195.45 347480 Dishwasher Cleaner 12/04/2019 7.60 347322 CFL Bulb 11/25/2019 13.69 347353 Rubber Strap/Nuts/Bolts/Anchors 11/27/2019 12.92 347290 Screws/Nuts/Bolts/Felt Sheet 11/22/2019 55.25 347289 Epoxy Syringe 11/22/2019 6.35 347284 Rubber Strap 11/22/2019 12.59 347266 Bristle Brush/Ext.Cord 11/21/2019 200.90 347283 Bungee Cord/Rubber Strap 11/22/2019 9.67 347326 Shovel/Concrete Patch/Spray Paint 11/25/2019 33.11 347064 Screws/Nuts/Bolts 11/08/2019 0.55 890879 Key Cutting 12/10/2019 45.91 347339 J-Boly/Screws/Anchors/Bolts 11/26/2019 5.36 347349 Gray Spray 11/26/2019 10.85 347261 Sandpaper/Wood Filler 11/21/2019 21.92 347386 Cable Ties/Lightset 11/30/2019 79.19 347433 Duck Tape/Green Spray Paint 12/03/2019 15.37 347592 Cordmate Kit/Power Strip 12/10/2019 72.17 Check Total: 1,445.44 Check No: 13776 Check Date: 12/19/2019 Vendor: BEACH01 Beach Fitness,Inc. 442062-01 Instructor Pay 9-2 to 12-10-2019 12/10/2019 889.00 Check Total: 889.00 Check No: 13777 Check Date: 12/19/2019 Vendor: BEN11 TASC-Client Invoice 1N1660517 Services Nov 2019 12/01/2019 150.00 IN1661049 Services Dec 2019 12/01/2019 228.96 Check Total: 378.96 Check No: 13778 Check Date: 12/19/2019 Vendor: BLOW David Bloom,MD 12.2.2019 Services Nov 2019 12/02/2019 1,000.00 Check Total: 1,000.00 Check No: 13779 Check Date: 12/19/2019 Vendor: BOWLES Stephen Bowles W18435 Reimb.Microwave/Refridgerator 12/03/2019 304.48 Check Total: 304.48 Check No: 13780 Check Date: 12/19/2019 Vendor: C301 C3 Technology Services INV 111340 Services 11-6 to 12-05-2019 12/06/2019 82.51 Page 19 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount INV 111340 Services 11-6 to 12-05-2019 12/06/2019 204.62 INV111812 Services 11-15-19 to 1-14-2020 12/16/2019 2,785.11 Check Total: 3,072.24 Check No: 13781 Check Date: 12/19/2019 Vendor: CCAC City Clerks Association of Cal 3253 Membership Renewal 1-01-21/Engstrom 12/02/2019 55.00 Check Total: 55.00 Check No: 13782 Check Date: 12/19/2019 Vendor: CEN08 Centro Print Solutions 220100 2019 W-2/1099 Forms 11/30/2019 419.47 Check Total: 419.47 Check No: 13783 Check Date: 12/19/2019 Vendor: CFP01 California Forensic Phlebotomy 1191 Services Nov 2019 11/29/2019 339.00 Check Total: 339.00 Check No: 13784 Check Date: 12/19/2019 Vendor: CHASTAIN Kristen Chastain W18265 Refund for Class 12/16/2019 40.00 Check Total: 40.00 Check No: 13785 Check Date: 12/19/2019 Vendor: CHRISTE1 Eunis Christensen 424098-01 Instructor Pay 9-2 to 12-10-2019 12/10/2019 1,061.45 Check Total: 1,061.45 Check No: 13786 Check Date: 12/19/2019 Vendor: CINO4 Cintas Corporation#640 4035874569 Uniform Services 11-25-2019 11/25/2019 42.30 4035175134 Uniform Services 11-18-2019 11/18/2019 48.23 4033489915 Uniform Services 10-28-2019 10/28/2019 13.46 4035874569 Uniform Services 11-25-2019 11/25/2019 47.33 4035874569 Uniform Services 11-25-2019 11/25/2019 13.46 4035874569 Uniform Services 11-25-2019 11/25/2019 5.27 4033489915 Uniform Services 10-28-2019 10/28/2019 53.45 4035874569 Uniform Services 11-25-2019 11/25/2019 20.84 4035874569 Uniform Services 11-25-2019 11/25/2019 22.82 4035175134 Uniform Services 11-18-2019 11/18/2019 47.33 4035175134 Uniform Services 11-18-2019 11/18/2019 13.46 4035175134 Uniform Services 11-18-2019 11/18/2019 5.27 4035175134 Uniform Services 11-18-2019 11/18/2019 27.84 4035175134 Uniform Services 11-18-2019 11/18/2019 5.55 4031867487 Uniform Services 10-7-2019 10/07/2019 155.85 4031867487 Uniform Services 10-7-2019 10/07/2019 13.46 4034641727 Uniform Services 11-11-2019 11/11/2019 50.39 4034641727 Uniform Services 11-11-2019 11/11/2019 13.46 4034641727 Uniform Services 11-11-2019 11/11/2019 8.32 4034641727 Uniform Services 11-11-2019 11/11/2019 78.31 4034641727 Uniform Services 11-11-2019 11/11/2019 8.61 4034641727 Uniform Services 11-11-2019 11/11/2019 25.88 4034057727 Uniform Services 11-4-2019 11/04/2019 155.09 4030738308 Uniform Services 9-23-2019 09/23/2019 85.00 4034057727 Uniform Services 11-4-2019 11/04/2019 13.46 4034057727 Uniform Services 11-4-2019 11/04/2019 5.27 4034057727 Uniform Services 11-4-2019 11/04/2019 42.16 4034057727 Uniform Services 11-4-2019 11/04/2019 5.55 4034057727 Uniform Services 11-4-2019 11/04/2019 22.82 4032913406 Uniform Services 10-21-2019 10/21/2019 5.27 4032913406 Uniform Services 10-21-2019 10/21/2019 13.46 4032913406 Uniform Services 10-21-2019 10/21/2019 47.33 4033489915 Uniform Services 10-28-2019 10/28/2019 28.94 4033489915 Uniform Services 10-28-2019 10/28/2019 11.67 4033489915 Uniform Services 10-28-2019 10/28/2019 39.45 4033489915 Uniform Services 10-28-2019 10/28/2019 11.37 4031340854 Uniform Services 9-30-2019 09/30/2019 35.98 Page 20 • City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 4031340854 Uniform Services 9-30-2019 09/30/2019 5.55 4031340854 Uniform Services 9-30-2019 09/30/2019 18.04 4031340854 Uniform Services 9-30-2019 09/30/2019 5.27 4031340854 Uniform Services 9-30-2019 09/30/2019 13.46 4031340854 Uniform Services 9-30-2019 09/30/2019 81.01 4030738308 Uniform Services 9-23-2019 09/23/2019 17.77 4030738308 Uniform Services 9-23-2019 09/23/2019 4.79 4030738308 Uniform Services 9-23-2019 09/23/2019 15.66 4030738308 Uniform Services 9-23-2019 09/23/2019 4.53 4030738308 Uniform Services 9-23-2019 09/23/2019 12.38 4032913406 Uniform Services 10-21-2019 10/21/2019 23.02 4032913406 Uniform Services 10-21-2019 10/21/2019 5.55 4032913406 Uniform Services 10-21-2019 10/21/2019 18.04 4031867487 Uniform Services 10-7-2019 10/07/2019 39.08 4031867487 Uniform Services 10-7-2019 10/07/2019 5.55 4031867487 Uniform Services 10-7-2019 10/07/2019 33.33 4031867487 Uniform Services 10-7-2019 10/07/2019 5.27 Check Total: 1,552.01 Check No: 13787 Check Date: 12/19/2019 Vendor: CLARK05 Michael Clark 433071-03 Instructor Pay 9-7 to 12-21-2019 12/10/2019 234.00 Check Total: 234.00 Check No: 13788 Check Date: 12/19/2019 Vendor: CLE11 CleanStreet Inc. 95915 Services Nov 2019 11/30/2019 14,013.83 Check Total: 14,013.83 Check No: 13789 Check Date: 12/19/2019 Vendor: CLIO5 ClientFirst Consulting Group, 10805 CityWide FIS System\CityWide FIS Syste 11/30/2019 195.00 Check Total: 195.00 Check No: 13790 Check Date: 12/19/2019 Vendor: COL34 Colorado Bankers Life 11.19.2019 Services 11-5 to 11-19-2019 11/19/2019 20.00 Check Total: 20.00 Check No: 13791 Check Date: 12/19/2019 Vendor: COL36 CMV 12.16.2019 Services 12-2 to 12-16-2019 12/16/2019 1,465.20 Check Total: 1,465.20 Check No: 13792 Check Date: 12/19/2019 Vendor: COM34 Community Senior Serv.Inc 11.30.2019 Services Nov 2019 11/30/2019 5,000.00 Check Total: 5,000.00 Check No: 13793 Check Date: 12/19/2019 Vendor: COM46 Commercial Aquatic Services I19-5876 Chemicals Delivered 11-14-2019 11/29/2019 158.91 I19-6116 Maintenance on 3 Backwash Valves 11/27/2019 2,377.60 I19-6181 Service Water Pump 12/06/2019 490.33 119-6178 Chemicals 12-4-2019 12/04/2019 271.36 Check Total: 3,298.20 Check No: 13794 Check Date: 12/19/2019 Vendor: CON38 Convergint Technologies LLC W742144 Service Door at Police Dept. 08/31/2019 280.00 Check Total: 280.00 Check No: 13795 Check Date: 12/19/2019 Vendor: COR23 CORODATA RS4549334 Services Nov 2019 11/30/2019 289.40 Check Total: 289.40 Check No: 13796 Check Date: 12/19/2019 Vendor: COU32 County of Orange SH55023 OCATS Services Nov 2019 11/27/2019 1,273.33 Check Total: 1,273.33 Page 21 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13797 Check Date: 12/19/2019 Vendor: DEPART Department of Justice 421328 Services Nov 2019 09/04/2019 60.00 420822 Services Nov 2019 09/04/2019 32.00 Check Total: 92.00 Check No: 13798 Check Date: 12/19/2019 Vendor: DILLON01 Danny Dillon W18799 Wellness Program Reimbursement 12/18/2019 300.00 W18799 Wellness Program Reimbursement 12/18/2019 100.00 W18799 Wellness Program Reimbursement 12/18/2019 100.00 Check Total: 500.00 Check No: 13799 Check Date: 12/19/2019 Vendor: ELM Elmore Motors A Corp 766285 Glass Sub-Assembly 12/03/2019 60.10 Check Total: 60.10 Check No: 13800 Check Date: 12/19/2019 Vendor: FISHER02 Chris Fisher 11.26.2019 Reimb 2019 CA Narcotics Conf 11/26/2019 230.00 Check Total: 230.00 Check No: 13801 Check Date: 12/19/2019 Vendor: FOR09 Robin Forte-Lincke W 18793 TV Origination Services Payment#12 12/16/2019 1,453.50 Check Total: 1,453.50 Check No: 13802 Check Date: 12/19/2019 Vendor: FOR12 Forensic Nurse Specialist,Inc 4502 Services 10-20-2019 12/02/2019 800.00 Check Total: 800.00 Check No: 13803 Check Date: 12/19/2019 Vendor: FRO02 Frontier Communications 2090946840 Services 12-10-19 to 1-9-2020 12/10/2019 42.98 7148911483 Services 12-7-19 to 1-6-2020 12/07/2019 52.27 5625988624 Services 12-10-19 to 1-9-2020 12/10/2019 221.01 5621560001 Services 12-8-19 to 1-7-2020 12/08/2019 56.80 Check Total: 373.06 Check No: 13804 Check Date: 12/19/2019 Vendor: GIBSON05 Jeff Gibson 11.26.2019 Reimb 2019 CA Narcotics Conf. 11/26/2019 230.00 Check Total: 230.00 Check No: 13805 Check Date: 12/19/2019 Vendor: GLA05 Glasby Maintenance Supply Co 301737A Bath Tissue 12/05/2019 150.40 Check Total: 150.40 Check No: 13806 Check Date: 12/19/2019 Vendor: GOL23 Golden Touch Cleaning Inc. 66742 Services Nov 2019-City Hall/Yard/PD 12/01/2019 8,486.00 66744 Services Nov 2019 Tag Jobs 12/01/2019 140.00 66743 Services Nov 2019-Lifeguard/Restrooms 12/01/2019 5,791.00 Check Total: 14,417.00 Check No: 13807 Check Date: 12/19/2019 Vendor: GRA08 Grainger 9357083485 Two(2)each, 1-1/2"Fire Hose,50ft 11/15/2019 297.65 9357083477 Two(2)each,Hex Head Lag Screw 10",pa 11/15/2019 196.21 9357600080 Two(2)each, 1/2"washers,pack of 50 11/15/2019 16.64 9357083493 Two(2)each,Front brim hard hats 11/15/2019 158.89 9358113893 Knee Boots 11/15/2019 34.56 Check Total: 703.95 Check No: 13808 Check Date: 12/19/2019 Vendor: GRA36 Granite Telecommunications LLC 470999074 Services 12-1 to 12-31-2019 12/01/2019 1,328.68 Check Total: 1,328.68 Page 22 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13809 Check Date: 12/19/2019 Vendor: GRIO9 Griffin Structures,Inc. GSI-SBPFS- New Swimming Pool\New Swimming Pool 10/31/2019 8,951.04 Check Total: 8,951.04 Check No: 13810 Check Date: 12/19/2019 Vendor: GTT GTT Communications,Inc. INV2879827 Services Dec 2019 12/01/2019 1,010.63 INV2880103 Services 11-1 to 12-31-2019 12/01/2019 1,009.47 Check Total: 2,020.10 Check No: 13811 Check Date: 12/19/2019 Vendor: HANNA Akemi Hanna 442044-02 Instructor Pay 10-13 to 12-10-2019 12/10/2019 327.93 Check Total: 327.93 Check No: 13812 Check Date: 12/19/2019 Vendor: HARPER Gloria Harper W19363 Parking Reimb 2019 Election Seminar 12/16/2019 34.00 Check Total: 34.00 Check No: 13813 Check Date: 12/19/2019 Vendor: HDL01 Hinderliter,del Llamas&Asso 0032519-IN Services-4th Qrt Sales Tax 11/29/2019 3,851.39 Check Total: 3,851.39 Check No: 13814 Check Date: 12/19/2019 Vendor: HENDER01 Michael Henderson 11.21.2019 Reimb.8th Session of Super.Leadership 11/21/2019 376.00 Check Total: 376.00 Check No: 13815 Check Date: 12/19/2019 Vendor: HENDRIXI Chris Hendrix 11.29.2019 Reimb 2019 Ca Narcotics Conference 11/29/2019 8,954.52 Check Total: 8,954.52 Check No: 13816 Check Date: 12/19/2019 Vendor: HOANG Alayna Hoang W18798 Wellness Program Reimbursement 12/17/2019 350.00 W18798 Wellness Program Reimbursement 12/17/2019 75.00 W18798 Wellness Program Reimbursement 12/17/2019 75.00 Check Total: 500.00 Check No: 13817 Check Date: 12/19/2019 Vendor: HOM01 Home Depot Credit Services 6094890 Paint 12/03/2019 78.16 Check Total: 78.16 Check No: 13818 Check Date: 12/19/2019 Vendor: HOTO2 Hotschedules.com,Inc. 968611 Services Jan 2020 12/02/2019 142.54 Check Total: 142.54 Check No: 13819 Check Date: 12/19/2019 Vendor: IPS IPS Group Inc. 47124 Services Nov 2019 11/30/2019 746.92 Check Total: 746.92 Check No: 13820 Check Date: 12/19/2019 Vendor: JAIPREAM Ben Jaipream 11.26.2019 Reimb.2019 CNOA Conf 11/26/2019 230.00 Check Total: 230.00 Check No: 13821 Check Date: 12/19/2019 Vendor: JUAREZ01 Taylor Juarez W18792 Wellness Program Reimbursement 12/13/2019 80.00 W18792 Wellness Program Reimbursement 12/13/2019 220.00 W18792 Wellness Program Reimbursement 12/13/2019 100.00 Check Total: 400.00 Check No: 13822 Check Date: 12/19/2019 Vendor: KOF Koff&Associates 5824 Financial Analysis of Compensation Study 12/05/2019 417.00 Check Total: 417.00 Page 23 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13823 Check Date: 12/19/2019 Vendor: KUS02 Gary I.Kusunoki 1578 Hearings 12-4-2019 12/04/2019 190.00 Check Total: 190.00 Check No: 13824 Check Date: 12/19/2019 Vendor: LE02 Anthony Van Le W18264 1 Extra Hour for Breakfast with Santa 12/16/2019 100.00 Check Total: 100.00 Check No: 13825 Check Date: 12/19/2019 Vendor: M&M05 M&M Surfing 467061-12 Instructor Pay 9-1 to 12-1-2019 12/10/2019 2,656.50 Check Total: 2,656.50 Check No: 13826 Check Date: 12/19/2019 Vendor: MAR80 Michelle Marquez W18715 Wellness Program Reimbursement 12/17/2019 60.00 W18715 Wellness Program Reimbursement 12/17/2019 40.00 W18715 Wellness Program Reimbursement 12/17/2019 300.00 Check Total: 400.00 Check No: 13827 Check Date: 12/19/2019 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 12-8 to 1-7-2020 12/08/2019 156.12 0100518281 Services 12-8 to 1-7-2020 12/08/2019 166.40 0100518281 Services 12-8 to 1-7-2020 12/08/2019 576.30 0100518281 Services 12-8 to 1-7-2020 12/08/2019 340.12 Check Total: 1,238.94 Check No: 13828 Check Date: 12/19/2019 Vendor: MET15 Metro ExpressLanes 1801933473 Lic# 1566850 11-15-2019 11/27/2019 26.10 Check Total: 26.10 Check No: 13829 Check Date: 12/19/2019 Vendor: MUN17 MuniServices INV06-0077 UUT-Services Oct-Dec 2019 12/16/2019 6,274.87 Check Total: 6,274.87 Check No: 13830 Check Date: 12/19/2019 Vendor: OFF05 Office Depot,Inc. 3945210050 Flash Drives 11/20/2019 299.74 Check Total: 299.74 Check No: 13831 Check Date: 12/19/2019 Vendor: OFF10 OFFICETEAM 54846051 Services Week-Ended 11-29-19/Bradley 12/03/2019 881.14 54893125 Services Week-Ended 12-6-19/Bradley 12/10/2019 1,384.44 Check Total: 2,265.58 Check No: 13832 Check Date: 12/19/2019 Vendor: OFFl1 Office Solutions Business Prod I-01679561 Water 12/02/2019 31.78 I-01678268 Tape 11/26/2019 22.17 I-01678239 Tea/Tape/Tissue 11/26/2019 48.58 I-01681148 Large Hooks 12/04/2019 11.19 I-01685414 Creamer/Soda/Water/Tissue 12/11/2019 103.83 I-01678293 Toner 11/26/2019 107.65 I-01681231 Folders 12/04/2019 67.58 I-01680268 Inkcart/Coffee/Liners/Tissue 12/03/2019 422.45 I-01676358 Wall Screen 11/21/2019 411.06 1-01682904 Plates 12/06/2019 70.27 I-01676019 Binders 11/21/2019 16.14 I-01681386 Coffee/Paper 12/04/2019 89.98 I-01683577 Batteries/Water/Heater 12/09/2019 203.01 Check Total: 1,605.69 Check No: 13833 Check Date: 12/19/2019 Vendor: OLD05 Old Ranch Country Club LLC 134822 Chief Gonshak Swearing-in Ceremony 12/19/2019 4,816.68 Page 24 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 4,816.68 Check No: 13834 Check Date: 12/19/2019 Vendor: PCS Property Care Services 39201 Services 9-2-2019 09/05/2019 498.00 39631 Services Dec 2019 12/01/2019 8,675.00 Check Total: 9,173.00 Check No: 13835 Check Date: 12/19/2019 Vendor: PHO02 Phoenix Group 1120191000 Services Nov 2019 12/16/2019 354.30 Check Total: 354.30 Check No: 13836 Check Date: 12/19/2019 Vendor: PIT04 Pitney Bowes/Reserve Account W18796 Replenish Postage Meter CH 49256134 12/17/2019 1,900.00 W18796 Replenish Postage Meter CH 49256134 12/17/2019 3,100.00 Check Total: 5,000.00 Check No: 13837 Check Date: 12/19/2019 Vendor: PLU01 Plug&Pay Technologies,Inc. 2019120203 Services Nov 2019 12/02/2019 15.00 Check Total: 15.00 Check No: 13838 Check Date: 12/19/2019 Vendor: QUI07 A-Quick Rooter&Plumbing Co. 3012 Service Main Line for Showers/Urinals 10/28/2019 975.00 3075 Cleared Branch in Line 11/26/2019 399.00 Check Total: 1,374.00 Check No: 13839 Check Date: 12/19/2019 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1434 Pistol Range 11-21-2019 12/06/2019 22.00 Check Total: 22.00 Check No: 13840 Check Date: 12/19/2019 Vendor: RAK Kreuzer Consulting Group 19-105 Adolfo Lopez Slope Repair\Adolfo Lopez 11/08/2019 17,581.30 Check Total: 17,581.30 Check No: 13841 Check Date: 12/19/2019 Vendor: ROADY Suzanne Roady-Ross 442073-02 Instructor Pay 10-13 to 12-10-2019 12/10/2019 97.50 Check Total: 97.50 Check No: 13842 Check Date: 12/19/2019 Vendor: ROD03 Vanessa Rodriguez W18794 Wellness Program Reimbursement 12/16/2019 20.00 W18794 Wellness Program Reimbursement 12/16/2019 340.00 W18794 Wellness Program Reimbursement 12/16/2019 40.00 Check Total: 400.00 Check No: 13843 Check Date: 12/19/2019 Vendor: ROS27 Rossmoor Car Wash Sept 2019 Services Sept 2019 12/03/2019 872.00 Oct 2019 Services Oct 2019 12/11/2019 1,080.00 Check Total: 1,952.00 Check No: 13844 Check Date: 12/19/2019 Vendor: RPW RPW Services,Inc. 17583 Services Nov 2019 11/25/2019 2,030.00 Check Total: 2,030.00 Check No: 13845 Check Date: 12/19/2019 Vendor: RUIZ05 Victor Ruiz 11.26.2019 Reimb.2019 CA Narcotics Conf. 11/26/2019 230.00 Check Total: 230.00 Check No: 13846 Check Date: 12/19/2019 Vendor: SAK02 Sakaida Nursery Inc 17876 Annual Street Tree Planting Pg\Annual 11/01/2019 892.17 18113 Ann Street Tree Planting Prog\Ann Stre 12/05/2019 689.60 17877 Annual Street Tree Planting Pg\Annual 11/01/2019 137.92 Check Total: 1,719.69 Page 25 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13847 Check Date: 12/19/2019 Vendor: SATO2 Satellite Tracking of People L STPINV0006 Services Nov 2019 11/30/2019 273.00 Check Total: 273.00 Check No: 13848 Check Date: 12/19/2019 Vendor: SCE01 Southern Calif.Edison 2311180533 Services 11-13 to 12-13-2019 12/14/2019 2,251.85 2353878846 Services 11-12 to 12-12-2019 12/13/2019 87.08 2214337602 Services 11-13 to 12-13-2019 12/14/2019 22.64 2332131176 Services 11-13 to 12-13-2019 12/14/2019 1,644.13 2361696818 Services 11-12 to 12-12-2019 12/13/2019 269.49 2024028599 Services 11-8 to 12-11-2019 12/12/2019 1,392.65 Check Total: 5,667.84 Check No: 13849 Check Date: 12/19/2019 Vendor: SCE04 Southern Calif.Edison 7590248155 ST LT Installation-329 Harvard Ln 11/08/2019 4,580.00 7590248154 ST LT Installation-329 Harvard Ln 11/08/2019 2,441.28 Check Total: 7,021.28 Check No: 13850 Check Date: 12/19/2019 Vendor: SEA33 Seal Beach Sun Newspaper 89890 Pub Hearing Re Permit 11/21/2019 173.40 89892 Pub Hearing Re Permit 11/21/2019 173.40 Check Total: 346.80 Check No: 13851 Check Date: 12/19/2019 Vendor: SECO2 Sectran Security,Inc. 19120447 Services Dec 2019 12/01/2019 494.94 Check Total: 494.94 Check No: 13852 Check Date: 12/19/2019 Vendor: SECO6 SecureSite Solutions Inc. 11293 Services Dec 2019 12/01/2019 95.00 Check Total: 95.00 Check No: 13853 Check Date: 12/19/2019 Vendor: soc SoCal Auto&Truck Parts Inc. 4126-46318 Wipers 11/26/2019 85.05 4126-46372 Gloves/Oil/Safety Drum 12/03/2019 697.76 4126-46239 Exact fit Blades&Beam 11/19/2019 97.12 4126-46382 Disposable Gloves 12/04/2019 97.77 4126-46372 Disc Brake Pads/Emer Service Rotors 12/03/2019 505.52 Check Total: 1,483.22 Check No: 13854 Check Date: 12/19/2019 Vendor: SOC12 RLG Enterprises Inc. 42-044895 First Aid Supplies 12/04/2019 102.30 42-044896 First Aid Supplies 12/04/2019 142.23 Check Total: 244.53 Check No: 13855 Check Date: 12/19/2019 Vendor: SOU19 South Coast Supply 96290610-0 Mulch for North Gate Road sign 12/03/2019 418.93 96288549-0 Mulch for North Gate Road sign 12/03/2019 174.56 96290519-0 Mulch for North Gate Road sign 12/03/2019 104.73 Check Total: 698.22 Check No: 13856 Check Date: 12/19/2019 Vendor: STA65 Statewide Traffic Safety and S 02019863 (75)T01082: 18"Cones Org/Blk 31b w/6" 11/07/2019 820.68 Check Total: 820.68 Check No: 13857 Check Date: 12/19/2019 Vendor: SYNO5 SYNOPTEK 1167606 SCADA Improv Upgrade Proj\SCADA Improv 11/06/2019 306.36 1169052 •Remove tools from replace COSB621v wit 11/30/2019 150.00 1169052 •Remove tools from replace COSB621v wit 11/30/2019 150.00 1168926 Phase I 1.Architecture and Planning 2. 11/30/2019 1,267.50 1168786 Help DEsk Services Jan 2020 12/01/2019 21,931.42 Page 26 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 1168397 Office 365 Nov 2019 11/30/2019 102.00 1168783 Datto Service Support Jan 2020 12/01/2019 2,023.65 1168722 1)8 Test fiber from TMC,and Var Inters 11/30/2019 1,740.00 1167606 SCADA Improv Upgrade Proj\SCADA Improv 11/06/2019 306.36 Check Total: 27,977.29 Check No: 13858 Check Date: 12/19/2019 Vendor: TCTI The Counseling Team Internatio 73859 Services Nov 2019 12/03/2019 1,000.00 Check Total: 1,000.00 Check No: 13859 Check Date: 12/19/2019 Vendor: THO17 Thomson Reuters—West 841393829 Services Nov 2019 12/01/2019 331.00 Check Total: 331.00 Check No: 13860 Check Date: 12/19/2019 Vendor: TIM04 Time Warner Cable LLC 0021812120 Services 12-6-19 to 1-5-2020 12/06/2019 104.95 0260410121 Services 12-10-19 to 1-9-2020 12/10/2019 122.18 Check Total: 227.13 Check No: 13861 Check Date: 12/19/2019 Vendor: TMO1 T-Mobile USA Inc. 967863726 Services 10-21 to 11-20-2019 11/21/2019 61.82 Check Total: 61.82 Check No: 13862 Check Date: 12/19/2019 Vendor: TRAN06 Mary Tran W18797 Wellness Program Reimbursement 12/17/2019 340.00 W18797 Wellness Program Reimbursement 12/17/2019 40.00 W18797 Wellness Program Reimbursement 12/17/2019 20.00 Check Total: 400.00 Check No: 13863 Check Date: 12/19/2019 Vendor: TRU01 ALS-Truesdail Laboratories,I 521905660 Quarterly Drinking Water 11-6-19 11/23/2019 681.25 521905672 Weekly Drinking Water 11-20-2019 11/23/2019 186.25 521905636 Weekly Drinking Water 11-13-2019 11/22/2019 186.25 Check Total: 1,053.75 Check No: 13864 Check Date: 12/19/2019 Vendor: TULER1 Ann Tuler W18795 Rate Adjustment Refund/Single Family 12/16/2019 1.00 W 18795 Rate Adjustment Refund/Single Family 12/16/2019 181.04 WI8795 Rate Adjustment Refund/Single Family 12/16/2019 1.00 Check Total: 183.04 Check No: 13865 Check Date: 12/19/2019 Vendor: ULI03 ULINE 112777924 Frieght Charges 09/26/2019 21.12 Check Total: 21.12 Check No: 13866 Check Date: 12/19/2019 Vendor: UNI32 Uniform Depot,Inc. 4596 Pants/Shirt 11/27/2019 102.77 Check Total: 102.77 Check No: 13867 Check Date: 12/19/2019 Vendor: UTI04 UtillWorks Consulting LLC 5757 Advanced Water Metering Proj-Oct 2019 10/31/2019 9,480.00 Check Total: 9,480.00 Check No: 13868 Check Date: 12/19/2019 Vendor: VER18 Verizon Wireless 9842824603 Services 10-24 to 11-23-2019 11/23/2019 1,492.28 9842824603 Services 10-24 to 11-23-2019 11/23/2019 76.02 9842824603 Services 10-24 to 11-23-2019 11/23/2019 46.41 Check Total: 1,614.71 Check No: 13869 Check Date: 12/19/2019 Vendor: WAR09 W.A.Rasic Construction Comps 341883 Emerg Repairs Hellman H2O Main\Emerg R 09/09/2019 34,428.93 Page 27 City of Seal Beach Accounts Payable Printed:01/06/2020 13:45 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 34,428.93 Check No: 13870 Check Date: 12/19/2019 Vendor: WASO4 Steve Wasserman 442050-01 Instructor Pay 9-2 to 12-10-2019 12/10/2019 1,092.00 Check Total: 1,092.00 Check No: 13871 Check Date: 12/19/2019 Vendor: WES38 Westminster Ice Management LLC 413130-06 Instructor Pay 11-4 to 12-10-2019 12/10/2019 91.00 Check Total: 91.00 Check No: 13872 Check Date: 12/19/2019 Vendor: WICKWIRE Charles V.Wickwire 467054-01 Instructor Pay 9-1 to 12-10-2019 12/10/2019 210.00 Check Total: 210.00 Date Totals: 306,679.15 Check No: 13873 Check Date: 12/20/2019 Vendor: cea City Employees Associates PR Batch 26 12 2019 SBMMA Dues-CEA 12/18/2019 83.07 Check Total: 83.07 Check No: 13874 Check Date: 12/20/2019 Vendor: CIT48 SBSPA PR Batch 26 12 2019 SBSPA Dues(CEA) 12/18/2019 184.64 Check Total: 184.64 Check No: 13875 Check Date: 12/20/2019 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 26 12 2019 457 Plan Employee Co 12/18/2019 31,867.33 PR Batch 26 12 2019 457 Plan Employee Co 12/18/2019 353.96 PR Batch 26 12 2019 457 City Contributio 12/18/2019 3,301.25 PR Batch 26 12 2019 457 City Contributio 12/18/2019 1,393.85 PR Batch Retro Batch 125 12 2019 12/18/2019 939.72 Check Total: 37,856.11 Check No: 13876 Check Date: 12/20/2019 Vendor: OCE01 O.C.E.A. PR Batch 26 12 2019 OCEA Dues 12/18/2019 245.50 Check Total: 245.50 Check No: 13877 Check Date: 12/20/2019 Vendor: PMA Seal Beach Police Management Association PR Batch 26 12 2019 PMA Dues 12/18/2019 440.00 Check Total: 440.00 Check No: 13878 Check Date: 12/20/2019 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 26 12 2019 POA Dues 12/18/2019 1,350.00 Check Total: 1,350.00 Check No: 13879 Check Date: 12/20/2019 Vendor: SBMSMA SBMSMA PR Batch 26 12 2019 SBMSMA Dues 12/18/2019 34.62 Check Total: 34.62 Check No: 13880 Check Date: 12/20/2019 Vendor: USB US Bank Pars 6746022400 PR Batch 26 12 2019 PARS Employee Portio 12/18/2019 2,259.30 PR Batch 26 12 2019 PARS Employer Portio 12/18/2019 473.74 Check Total: 2,733.04 Date Totals: 42,926.98 Report Total: 1,213,631.33 Page 28