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City of Seal Beach Fiscal Year 2020 Warrant Listing for Council Meeting January 27,2020 Approve by Minute Order Demands on Treasury: Warrants-A/P: 13881 - 14139 $ 980,297.05 California Public Employees Retirement $ 112,493.04 Calpers $ 17,637.00 Wells Fargo Bank $ 121,502.58 $ 1,231,929.67 Year-to-Date: $ 20,958,228.69 Payroll: Payroll Direct Deposit $ 359,313.67 Payroll State&Federal Taxes $ 283,006.37 Payroll PERS $ 213,705.73 City of Seal Beach Flex Spending $ 2,257.17 $ 858,282.94 Year-to-Date: $ 8,621,726.29 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: 'al 21 /2-C Ala •Hoang 1 Date Interim Director of Finance/City Treasurer City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13881 Check Date: 01/07/2020 Vendor: cea City Employees Associates PR Batch 1 1 2020 SBMMA Dues-CEA 12/31/2019 83.07 Check Total: 83.07 Check No: 13882 Check Date: 01/07/2020 Vendor: CIT48 SBSPA PR Batch 1 1 2020 SBSPA Dues(CEA) 12/31/2019 184.64 Check Total: 184.64 Check No: 13883 Check Date: 01/07/2020 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 1 1 2020 457 City Contribution 12/31/2019 1,393.85 PR Batch 1 1 2020 457 City Contribution 12/31/2019 3,307.91 PR Batch 1 1 2020 457 Plan Employee Cont 12/31/2019 256.62 PR Batch 1 1 2020 457 Plan Employee Cont 12/31/2019 19,261.61 Check Total: 24,219.99 Check No: 13884 Check Date: 01/07/2020 Vendor: OCE01 O.C.E.A. PR Batch 1 1 2020 OCEA Dues 12/31/2019 245.50 Check Total: 245.50 Check No: 13885 Check Date: 01/07/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 1 1 2020 PMA Dues 12/31/2019 440.00 Check Total: 440.00 Check No: 13886 Check Date: 01/07/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 1 1 2020 POA Dues 12/31/2019 1,350.00 Check Total: 1,350.00 Check No: 13887 Check Date: 01/07/2020 Vendor: SBMSMA SBMSMA PR Batch 1 1 2020 SBMSMA Dues 12/31/2019 34.62 Check Total: 34.62 Check No: 13888 Check Date: 01/07/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 1 1 2020 PARS Employer Portion 12/31/2019 386.42 PR Batch 1 1 2020 PARS Employee Portion 12/31/2019 1,842.90 Check Total: 2,229.32 Check No: 13889 Check Date: 01/07/2020 Vendor: AHU01 Ahumada,Raul W18868-1 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 463.38 Check Total: 463.38 Check No: 13890 Check Date: 01/07/2020 Vendor: BEN08 Ginger Bennington/Acct 0132966989 W18868-2 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 154.63 Check Total: 154.63 Check No: 13891 Check Date: 01/07/2020 Vendor: Brayton Tom Brayton W18868-3 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 348.00 Check Total: 348.00 Check No: 13892 Check Date: 01/07/2020 Vendor: BUZ01 Gary Buzzard .Acct 0827310962 W 18868-4 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 515.06 Check Total: 515.06 Check No: 13893 Check Date: 01/07/2020 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18868-5 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 614.78 Check Total: 614.78 Check No: 13894 Check Date: 01/07/2020 Vendor: D'A01 Sam D'amico W 18868-6 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 630.56 Check Total: 630.56 Page 1 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13895 Check Date: 01/07/2020 Vendor: Davi Dan Davis W18868-8 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 142.63 Check Total: 142.63 Check No: 13896 Check Date: 01/07/2020 Vendor: DOR04 Daniel Dorsey W18868-7 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 495.00 Check Total: 495.00 Check No: 13897 Check Date: 01/07/2020 Vendor: ELL05 Jerry Ellison W18868-9 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 51.78 Check Total: 51.78 Check No: 13898 Check Date: 01/07/2020 Vendor: FEE01 Charles Feenstra WI8868-10 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 82.53 Check Total: 82.53 Check No: 13899 Check Date: 01/07/2020 Vendor: Follweil Jo Ellen Perry W18868-11 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 447.43 Check Total: 447.43 Check No: 13900 Check Date: 01/07/2020 Vendor: Frey Randy Frey W18868-12 Retiree Health Ins Reimb.Jan 2020 01/07/2020Retiree 611.78 Check Total: 611.78 Check No: 13901 Check Date: 01/07/2020 Vendor: Fri005 Leonard Frisbie W18868-13 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 103.00 Check Total: 103.00 Check No: 13902 Check Date: 01/07/2020 Vendor: GAR18 Lee Gardner W18868-27 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree Health 212.39 Check Total: 212.39 Check No: 13903 Check Date: 01/07/2020 Vendor: Gar27 Kenneth Garrett W18868-14 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 675.53 Check Total: 675.53 Check No: 13904 Check Date: 01/07/2020 Vendor: GOR01 Marcia Gordon W18868-15 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 374.00 Check Total: 374.00 Check No: 13905 Check Date: 01/07/2020 Vendor: Gro08 James F.Groos Acct#1354 W18868-16 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 76.00 Check Total: 76.00 Check No: 13906 Check Date: 01/07/2020 Vendor: Guidry Jacqueline Guidry W18868-17 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 188.03 Check Total: 188.03 Check No: 13907 Check Date: 01/07/2020 Vendor: HAGEN01 Don Hagen Acct#2808091165 W18868-18 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 188.03 Check Total: 188.03 Check No: 13908 Check Date: 01/07/2020 Vendor: HAL03 Michele Hall W18868-19 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 647.29 Check Total: 647.29 Check No: 13909 Check Date: 01/07/2020 Vendor: HAR34 Darrell Hardin Acct#0359341880 W18868-20 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 539.86 Check Total: 539.86 Page 2 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13910 Check Date: 01/07/2020 Vendor: HEG01 Cheryl Heggstrom W18868-21 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 44.00 Check Total: 44.00 Check No: 13911 Check Date: 01/07/2020 Vendor: JOH10 James Johnson Acct#5331706886 W18868-22 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 1,145.17 Check Total: 1,145.17 Check No: 13912 Check Date: 01/07/2020 Vendor: Kling Helen Kling W 18868-23 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 272.71 Check Total: 272.71 Check No: 13913 Check Date: 01/07/2020 Vendor: KROGMAN Gary Krogman W18868-24 Retiree Health Ins Reimb.Jan 2020 01/07/2020 463.38 Check Total: 463.38 Check No: 13914 Check Date: 01/07/2020 Vendor: LaVelle Ronald LaVelle W18868-25 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree Health 1,040.01 Check Total: 1,040.01 Check No: 13915 Check Date: 01/07/2020 Vendor: Law41 Ronald Lawson W18868-26 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 203.00 Check Total: 203.00 Check No: 13916 Check Date: 01/07/2020 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18868-28 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 681.96 Check Total: 681.96 Check No: 13917 Check Date: 01/07/2020 Vendor: MAI Jill Maiten W18868-29 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 215.99 Check Total: 215.99 Check No: 13918 Check Date: 01/07/2020 Vendor: Masankay Norberto Masangkay W18868-30 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 186.64 Check Total: 186.64 Check No: 13919 Check Date: 01/07/2020 Vendor: MCGO1 Kathleen McGlynn W18868-31 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 298.67 Check Total: 298.67 Check No: 13920 Check Date: 01/07/2020 Vendor: MILLER01 Joseph Miller IV W18868-32 Retiree Health Ins Reimb.Jan 2020 01/07/2020 1,395.66 Check Total: 1,395.66 Check No: 13921 Check Date: 01/07/2020. Vendor: MOU01 Moulton,Kay W18868-33 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 246.96 Check Total: 246.96 Check No: 13922 Check Date: 01/07/2020 Vendor: MUL02 Mullins,Robert W18868-34 Retiree Health Ins Reimb.Jan 2020 01/07/2020 1,106.87 Check Total: 1,106.87 Check No: 13923 Check Date: 01/07/2020 Vendor: NET03 James E.Nettleton W18868-35 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 531.61 Check Total: 531.61 Check No: 13924 Check Date: 01/07/2020 Vendor: Olson Timothy Olson W18868-36 Retiree Health Ins Reimb.Jan 2020 01/07/2020 1,078.31 Check Total: 1,078.31 Page 3 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13925 Check Date: 01/07/2020 Vendor: PAA01 Rick Paap W18868-37 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 96.63 Check Total: 96.63 Check No: 13926 Check Date: 01/07/2020 Vendor: PAL05 Marcie Palmitier W18868-38 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 212.39 Check Total: 212.39 Check No: 13927 Check Date: 01/07/2020 Vendor: PIC06 Stacy Picascia W18868-39 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 245.78 Check Total: 245.78 Check No: 13928 Check Date: 01/07/2020 Vendor: RAN03 Ransdell,Rick W 18868-40 Retiree Health Ins Reimb.Jan 2020 01/07/2020 849.25 Check Total: 849.25 Check No: 13929 Check Date: 01/07/2020 Vendor: Risinger Mark Risinger W18868-41 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 1,274.20 Check Total: 1,274.20 Check No: 13930 Check Date: 01/07/2020 Vendor: R0001 Dennis Root Acct#2858968270 W18868-42 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 630.56 Check Total: 630.56 Check No: 13931 Check Date: 01/07/2020 Vendor: SCOTT03 John Scoff W18868-43 Retiree Health Ins Reimb.Jan 2020 01/07/2020 1,706.12 Check Total: 1,706.12 Check No: 13932 Check Date: 01/07/2020 Vendor: SERNA Serna,Paul W18868-44 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree Health 444.23 Check Total: 444.23 Check No: 13933 Check Date: 01/07/2020 Vendor: SHI01 Vicki Shirley W18868-45 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 119.78 Check Total: 119.78 Check No: 13934 Check Date: 01/07/2020 Vendor: SIDES Pam Sides W18868-46 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 188.03 Check Total: 188.03 Check No: 13935 Check Date: 01/07/2020 Vendor: STA04 Steve Staley Acct#51699-00-6 W18868-47 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 245.78 Check Total: 245.78 Check No: 13936 Check Date: 01/07/2020 Vendor: STA57 Robert Stanzione W18868-48 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 262.25 Check Total: 262.25 Check No: 13937 Check Date: 01/07/2020 Vendor: STE04 Michele Stearns W18868-49 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree Health 153.99 Check Total: 153.99 Check No: 13938 Check Date: 01/07/2020 Vendor: STI01 Stephanie Stinson W18868-50 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 25.78 Check Total: 25.78 Check No: 13939 Check Date: 01/07/2020 Vendor: STO05 Steve Stockett W18868-51 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 363.53 Check Total: 363.53 Page 4 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13940 Check Date: 01/07/2020 Vendor: SUL07 Patrick Sullivan W18868-52 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 516.36 Check Total: 516.36 Check No: 13941 Check Date: 01/07/2020 Vendor: VAN02 David Van Holt W 18868-53 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 106.78 Check Total: 106.78 Check No: 13942 Check Date: 01/07/2020 Vendor: Vilensky Kevin Vilensky W18868-54 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 188.03 Check Total: 188.03 Check No: 13943 Check Date: 01/07/2020 Vendor: WACO2 John Wachtman W18868-55 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 563.78 Check Total: 563.78 Check No: 13944 Check Date: 01/07/2020 Vendor: WALTON Karen Walton W18868-56 Retiree Health Ins Reimb.Jan 2020 01/07/2020 974.88 Check Total: 974.88 Check No: 13945 Check Date: 01/07/2020 Vendor: Watson02 Jeff Watson W18868-57 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 373.76 Check Total: 373.76 Check No: 13946 Check Date: 01/07/2020 Vendor: WHI16 Lee Whittenberg W18868-58 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retire 563.78 Check Total: 563.78 Check No: 13947 Check Date: 01/07/2020 Vendor: ZAH03 Michael Zaharas W18868-59 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 155.78 Check Total: 155.78 Check No: 13948 Check Date: 01/07/2020 Vendor: ZANO1 Dean Zanone W18868-60 Retiree Health Ins Reimb.Jan 2020 01/07/2020 Retiree 332.00 Check Total: 332.00 Date Totals: 55,853.22 Check No: 13949 Check Date: 01/09/2020 Vendor: 714 714 Collision Center Inc 1786 Body and paint work to PD patrol unit#4 11/14/2019 3,456.29 Check Total: 3,456.29 Check No: 13950 Check Date: 01/09/2020 Vendor: AKM01 AKM Consulting Engineers 0010343 Professional Engineering-Nov 2019 12/09/2019 2,185.00 Check Total: 2,185.00 Check No: 13951 Check Date: 01/09/2020 Vendor: AME84 Americas Printer.com 1173625 Business Cards 12/04/2019 98.72 1172327 Chief Envelopes 11/11/2019 204.00 Check Total: 302.72 Check No: 13952 Check Date: 01/09/2020 Vendor: BAY08 Bay Hardware 347689 Return-Ice Maker Connector-Orig 347681 12/16/2019 -6.84 347516 Frog Tape 12/06/2019 20.55 347304 Combo Lock 11/22/2019 17.61 347306 Cord Protector 11/22/2019 14.18 347591 Hose Clamp 12/10/2019 8.36 347589 Hex Bolts/Washers/Masking Tape 12/10/2019 87.38 347594 Galvanized Nipple/Couplings/Cutter 12/10/2019 16.79 347575 EMT Conduit 12/10/2019 37.95 Page 5 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 347621 Screws/Nuts/Bolts 12/12/2019 3.15 347620 Screws/Nuts/Caution Tape/Zip Anchors 12/12/2019 38.00 347690 Gloves/Mold Remover/Wire Brush 12/16/2019 145.62 347681 Ice Maker Connector 12/16/2019 6.84 347512 Frog Tape 12/06/2019 30.41 Check Total: 420.00 Check No: 13953 Check Date: 01/09/2020 Vendor: BES10 Best Buy 4278441 Television for JG Instruction 12/09/2019 1,619.86 4278441 Apple TV for JG television 12/09/2019 208.26 4263331 TV Mount 12/09/2019 171.87 Check Total: 1,999.99 Check No: 13954 Check Date: 01/09/2020 Vendor: BOLIN Nicholas Bolin 9.24.2019 Tuition Reimb.Fall 2019 09/24/2019 1,380.00 Check Total: 1,380.00 Check No: 13955 Check Date: 01/09/2020 Vendor: BPA02 The BPAD Group,Inc. 3114 Report Writing Tests 12/19/2019 315.00 Check Total: 315.00 Check No: 13956 Check Date: 01/09/2020 Vendor: CATO California Assoc.of Tactical W18443 Registration Tactical Ropes-P Krok 12/30/2019 966.00 Check Total: 966.00 Check No: 13957 Check Date: 01/09/2020 Vendor: CIN04 Cintas Corporation#640 9196700-00 Jackets for PW yard employees(street) 11/07/2019 437.36 9196700-00 (water) 11/07/2019 437.37 9196700-00 (sewer) 11/07/2019 437.36 Check Total: 1,312.09 Check No: 13958 Check Date: 01/09/2020 Vendor: CITO4 City Of Long Beach 46245 Services Jan 2020 01/01/2020 315.29 Check Total: 315.29 Check No: 13959 Check Date: 01/09/2020 Vendor: CIT26 City Of Huntington Beach 575258 OC 35 Project Loan Payment#6 10/07/2019 22,370.46 575258 OC 35 Project Loan Payment#6 10/07/2019 4,239.08 Check Total: 26,609.54 Check No: 13960 Check Date: 01/09/2020 Vendor: COM46 Commercial Aquatic Services I19-4907 Chemicals 9-19-2019 09/30/2019 90.32 I19-5075 Services Sept 2019 09/30/2019 575.00 Check Total: 665.32 Check No: 13961 Check Date: 01/09/2020 Vendor: COU32 County of Orange SH55095 AFIS Services Dec 2019 12/06/2019 1,227.00 Check Total: 1,227.00 Check No: 13962 Check Date: 01/09/2020 Vendor: COVINGTO Jimmie Covington W18800 Multi-Residential to Single Family 12/19/2019 0.60 W18800 Multi-Residential to Single Family 12/19/2019 0.60 W18800 Multi-Residential to Single Family 12/19/2019 53.38 Check Total: 54.58 Check No: 13963 Check Date: 01/09/2020 Vendor: DANO2 Brenda Danielson 66 Services Dec 2019 01/01/2020 2,116.80 66 Services Dec 2019 01/01/2020 32.00 66 Services Dec 2019 01/01/2020 3,600.00 Check Total: 5,748.80 Page 6 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13964 Check Date: 01/09/2020 Vendor: DEK02 Dekra-lite ARINV01059 Lease Reneal/Installation 11/29/2019 7,726.03 Check Total: 7,726.03 Check No: 13965 Check Date: 01/09/2020 Vendor: DIC06 Dick Munns Co. 53827 McCrometers/Mag Meters 11/26/2019 1,925.00 Check Total: 1,925.00 Check No: 13966 Check Date: 01/09/2020 Vendor: DIRO9 DIRECTV 3703210858 Services 12-26-19 to 1-25-2020 12/27/2019 145.98 3703430981 Services 12-27-19 to 1-26-2020 12/28/2019 223.98 Check Total: 369.96 Check No: 13967 Check Date: 01/09/2020 Vendor: DOS03 Dossier Systems 45066 Services 1-2 to 4-1-2020 11/15/2019 1,656.00 Check Total: 1,656.00 Check No: 13968 Check Date: 01/09/2020 Vendor: ENBASSY Embassy Consulting Services,L 88991 Leadership Course-E Camarena 11/21/2019 125.00 Check Total: 125.00 Check No: 13969 Check Date: 01/09/2020 Vendor: EVER02 Eversoft Inc. R2008925 Services Dec 2019 12/01/2019 147.38 Check Total: 147.38 Check No: 13970 Check Date: 01/09/2020 Vendor: FOR09 Robin Forte-Lincke W18801 TV Origination Services Payment# 13 01/06/2020 1,453.50 Check Total: 1,453.50 Check No: 13971 Check Date: 01/09/2020 Vendor: FROO2 Frontier Communications 5624316879 Services 12-25-19 to 1-24-2020 12/25/2019 120.03 5625988560 Services 12-28-19 to 1-27-2020 12/28/2019 57.15 5625984514 Services 12-10-19 to 1-9-2020 12/10/2019 121.08 5625986069 Services 12-25-19 to 1-24-2020 12/25/2019 120.03 Check Total: 418.29 Check No: 13972 Check Date: 01/09/2020 Vendor: GAL08 Galls,LLC BC0993174 (23)LAPD Black Series AXBIIIA Male,Fem 12/04/2019 6,581.05 BC1002058 Lifeguard Uniforms 12/16/2019 346.28 BC0993174 BVP 50%Cost Share 12/04/2019 6,581.05 BC0996356 BVP 50%Cost Share 12/09/2019 475.07 BC0981970 BVP 50%Cost Share 11/20/2019 1,880.30 BC0996356 (23)LAPD Black Series AXBIIIA Male,Fern 12/09/2019 475.08 BC0981970 (23)County of KA Guardian Molle Outer C 11/20/2019 1,880.30 Check Total: 18,219.13 Check No: 13973 Check Date: 01/09/2020 Vendor: GASB GASB 03134182 Two Year Subscription Exp.Feb 2022 12/19/2019 546.00 Check Total: 546.00 Check No: 13974 Check Date: 01/09/2020 Vendor: GLA05 Glasby Maintenance Supply Co 301767A Wipes/Cleaner/Bucket/Brushes 12/06/2019 826.83 Check Total: 826.83 Check No: 13975 Check Date: 01/09/2020 Vendor: GONSHAK Phil Gonshak 12.5.2019 Reimb.2019 CATO Conf. 12/05/2019 3,150.00 Check Total: 3,150.00 Check No: 13976 Check Date: 01/09/2020 Vendor: GRAY Brian Gray W18440 Reimb Supplies for PD 12/19/2019 57.49 Page 7 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount W18440 Reimb Supplies for PD 12/19/2019 389.00 W18440 Reimb Supplies for PD 12/19/2019 89.32 Check Total: 535.81 Check No: 13977 Check Date: 01/09/2020 Vendor: GSWC Golden State Water Company 2311300000 Services 10-21 to 12-23-2019 12/26/2019 173.64 Check Total: 173.64 Check No: 13978 Check Date: 01/09/2020 Vendor: GTT GTT Communications,Inc. INV3011158 Services 12-1-19 to 1-31-2020 01/01/2020 972.11 Check Total: 972.11 Check No: 13979 Check Date: 01/09/2020 Vendor: HAZO1 Suzy Hazard 442068-01 Instructor Pay 9-1 to 12-17-2019 12/17/2019 2,491.15 Check Total: 2,491.15 Check No: 13980 Check Date: 01/09/2020 Vendor: HENDER01 Michael Henderson 12.5.2019 Reimb 2019 Tacttical Officers Conf. 12/05/2019 1,933.44 Check Total: 1,933.44 Check No: 13981 Check Date: 01/09/2020 Vendor: HOLMA Holman Family Counseling Inc. INV1024945 Services Jan 2020 01/01/2020 104.34 Check Total: 104.34 Check No: 13982 Check Date: 01/09/2020 Vendor: HOM01 Home Depot Credit Services 2013768 Black Bags 12/17/2019 344.15 0612252 Gorilla Glue/Ext Cords 12/09/2019 25.30 2024820 Paint/Roller Tray/Cover 12/17/2019 79.41 Check Total: 448.86 Check No: 13984 Check Date: 01/09/2020 Vendor: HUGO3 Hughes Network Systems,LLC BI-3525269 Services 12-16-19 to 1-16-2020 12/16/2019 108.06 Check Total: 108.06 Check No: 13985 Check Date: 01/09/2020 Vendor: HUN11 John L.Hunter&Associates,Inc. SealBeachN NPDES Nov 2019 12/16/2019 4,830.00 SealBeachN NPDES Oct 2019 12/06/2019 4,480.00 Check Total: 9,310.00 Check No: 13986 Check Date: 01/09/2020 Vendor: IACP IACP 0082378 2020 Membership-P Gonshak 12/04/2019 75.00 Check Total: 75.00 Check No: 13987 Check Date: 01/09/2020 Vendor: ICM03 ICMA W18803 RHSA-Victoria Beatley Acct#803694 01/07/2020 7,936.49 W18803 RHSA-Victoria Beatley Acct#803694 01/07/2020 1,700.68 W18803 RHSA-Victoria Beatley Acct#803694 01/07/2020 1,700.68 Check Total: 11,337.85 Check No: 13988 Check Date: 01/09/2020 Vendor: INS21 Instruq W18441 Reg fee for Crisis Comm-N Nicholas 12/30/2019 40.00 W18442 Reg fee for Media Matters-N Nicholas 12/30/2019 40.00 Check Total: 80.00 Check No: 13989 Check Date: 01/09/2020 Vendor: 1NT24 International Code Council 1001110011 2019.Guidebook 10/25/2019 41.81 Check Total: 41.81 Check No: 13990 Check Date: 01/09/2020 Vendor: INT41 International Institute of 15322 Membership Ingram 12-31-2020 11/25/2019 110.00 Check Total: 110.00 Page 8 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 13991 Check Date: 01/09/2020 Vendor: INT51 Interwest Consulting Group 54675 Permit Review&Plan Check-Oct 2019 11/19/2019 4,850.00 Check Total: 4,850.00 Check No: 13992 Check Date: 01/09/2020 Vendor: KERR Jo Ellen Kerr • 442030-01 Instructor Pay 9-1 to 12-17-2019 12/10/2019 2,238.60 Check Total: 2,238.60 Check No: 13993 Check Date: 01/09/2020 Vendor: KLIO1 Klimczak Group 411061-03 Instructor Pay 9-1 to 12-17-2019 12/10/2019 523.90 Check Total: 523.90 Check No: 13994 Check Date: 01/09/2020 Vendor: KLINGOI Kling Consulting Group Inc. 39192 Services June 2019-13th Street 06/30/2019 800.00 Check Total: 800.00 Check No: 13995 Check Date: 01/09/2020 Vendor: LAW46 Law Enforcement Training Solut 1019 Chaplain Course-D Shoemaker 12/13/2019 388.00 Check Total: 388.00 Check No: 13996 Check Date: 01/09/2020 Vendor: LOS25 Los Alamitos Lock Service,Inc 12.11.2019 Schlage Primus 12/11/2019 43.10 Check Total: 43.10 Check No: 13997 Check Date: 01/09/2020 Vendor: MALDONAD Aileen Maldonado W18266 Refund-Cancelled Class 01/07/2020 155.00 Check Total: 155.00 Check No: 13998 Check Date: 01/09/2020 Vendor: MCIO1 MCI Comm Services 7DL26042 Services Jan 2020 12/11/2019 37.95 7N484178 Services Jan 2020 12/19/2019 38.29 Check Total: 76.24 Check No: 13999 Check Date: 01/09/2020 Vendor: MITO1 Mitchell 1 RL4271765 Prodemand Government Sub 11/30/2019 1,728.00 Check Total: 1,728.00 Check No: 14000 Check Date: 01/09/2020 Vendor: mor02 Morrison Tire Inc. 273284 Tires 12/04/2019 1,216.69 Check Total: 1,216.69 Check No: 14001 Check Date: 01/09/2020 Vendor: MUNO2 Municipal Water District of Or 10041 Services Nov 2019 12/12/2019 10,220.97 Check Total: 10,220.97 Check No: 14002 Check Date: 01/09/2020 Vendor: MUN15 Municipal Maintenance Equipmen 0143973-IN Hose Guide/Leader Hose/Swivel 11/25/2019 425.44 Check Total: 425.44 Check No: 14003 Check Date: 01/09/2020 Vendor: OFF05 Office Depot,Inc. 4126288580 Metal Signs 12/10/2019 58.69 4113328830 Work-fit 12/04/2019 528.51 4030989780 Bookcase 11/15/2019 92.43 Check Total: .' 679.63 Check No: 14004 Check Date: 01/09/2020 ; Vendor: OFF10 OFFICETEAM 54953217 Services Week-Ended 12-13-19-D Bradley 12/18/2019 1,393.07 Check Total: 1,393.07 Page 9 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 14005 Check Date: 01/09/2020 Vendor: OFF11 Office Solutions Business Prod I-01686226 Order Eliminator 12/12/2019 32.36 I-01686219 Folder/Pocket End 12/12/2019 76.76 Check Total: 109.12 Check No: 14006 Check Date: 01/09/2020 Vendor: PENNYPOC Anne Pennypacker 411029-01 Instructor Pay 9-1 to 12-17-2019 12/10/2019 3,438.40 Check Total: 3,438.40 Check No: 14007 Check Date: 01/09/2020 Vendor: PFM PFM Asset Management LLC SMA-M1119- Investment Advisory Services Nov 2019 11/30/2019 2,229.12 Check Total: 2,229.12 Check No: 14008 Check Date: 01/09/2020 Vendor: PLU02 Plumbers Depot Inc PD-43760 Lift assembly for CCTV truck camera 11/19/2019 7,114.10 Check Total: 7,114.10 Check No: 14009 Check Date: 01/09/2020 Vendor: RHF01 R.H.F.INC. 74834 Recertification 12/11/2019 85.00 Check Total: 85.00 Check No: 14010 Check Date: 01/09/2020 Vendor: RICO2 Richards Watson&Gershon 224875 Retainer-Dec 2019 12/16/2019 20,500.00 Check Total: 20,500.00 Check No: 14011 Check Date: 01/09/2020 Vendor: SAF10 Safeshred Company, Inc. 312016 Services Nov 2019 11/30/2019 23.00 Check Total: 23.00 Check No: 14012 Check Date: 01/09/2020 Vendor: SAK02 Sakaida Nursery Inc 18174 Ann Street Tree Planting Prog\Arm Stre 12/11/2019 199.34 Check Total: 199.34 Check No: 14013 Check Date: 01/09/2020 Vendor: SARBS SARBS-CWEA WI8904 2019 Seminar-Tobin/Giordano/Wekerle 01/07/2020 200.00 Check Total: 200.00 Check No: 14014 Check Date: 01/09/2020 Vendor: SCE01 Southern Calif.Edison 2418681128 Services 11-14 to 12-16-2019 12/17/2019 11.30 2212362826 Services 11-25 to 12-26-2019 12/28/2019 85.89 2212362826 Services 11-25 to 12-26-2019 12/28/2019 1,210.13 2345128151 Services 11-14 to 12-16-2019 12/17/2019 10.27 2231367996 Services 11-13 to 12-13-2019 12/17/2019 931.35 2024025629 Sevices 12-2-19 to 12-31-2019 01/03/2020 51.04 2024025629 Sevices 12-2-19 to 12-31-2019 01/03/2020 98.88 2024025629 Sevices 12-2-19 to 12-31-2019 01/03/2020 712.48 2024050163 Services 12-2-19 to 12-31-19 01/02/2020 62.81 2218943843 Services 12-3-19 to 1-2-2020 01/03/2020 72.96 2354785172 Services 12-3-19 to 1-2-2020 01/03/2020 40.27 2282924729 Services 12-1-19 to 1-1-2020 01/03/2020 44.44 2024047656 Services 12-1-19 to 1-1-2020 01/03/2020 34.28 2371357815 Services 12-2 to 12-31-2019 01/04/2020 16.88 2294542014 Services 12-4-19 to 1-3-2020 01/04/2020 217.04 2265022343 Services 12-4-19 to 1-3-2020 01/04/2020 195.92 2261529358 Services 12-4-19 to 1-3-2020 01/04/2020 12.69 2257328971 Services 11-19 to 12-19-2019 12/20/2019 1,427.34 2024049330 Services 11-19 to 12-19-2019 12/20/2019 12.85 2277171120 Services 11-19 to 12-19-2019 12/20/2019 10.37 2278053483 Services 11-19 to 12-19-2019 12/20/2019 10.50 2415765056 Services 11-12 to 12-12-2019 12/17/2019 691.00 2212362826 Services 11-25 to 12-26-2019 12/28/2019 159.64 Page 10 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 2212362826 Services 11-25 to 12-26-2019 12/28/2019 137.09 2212362826 Services 11-25 to 12-26-2019 12/28/2019 4,192.22 2212362826 Services 11-25 to 12-26-2019 12/28/2019 1,237.81 2212362826 Services 11-25 to 12-26-2019 12/28/2019 63.98 2024029720 Services 11-14 to 12-16-2019 12/18/2019 51.03 2024029720 Services 11-14 to 12-16-2019 12/18/2019 1,524.93 2212362826 Services 11-25 to 12-26-2019 12/28/2019 10,948.14 2212362826 Services 11-25 to 12-26-2019 12/28/2019 376.13 Check Total: 24,651.66 Check No: 14015 Check Date: 01/09/2020 Vendor: SEMI Seal Beach Animal Care Center 2020 Emergency Treatment 2020 12/13/2019 1,000.00 12.13.2019 Services Jan-March 2020 12/13/2019 2,250.00 Check Total: 3,250.00 Check No: 14016 Check Date: 01/09/2020 Vendor: SESAC Sesac,Inc 80082 Services 2020 01/01/2020 460.00 Check Total: 460.00 Check No: 14017 Check Date: 01/09/2020 Vendor: soc SoCal Auto&Truck Parts Inc. 4126-46455 Disc Brake Pads/Oil Filters/Rotors 12/11/2019 449.47 Check Total: 449.47 Check No: 14018 Check Date: 01/09/2020 Vendor: S0008 So.California Gas Co. 1672096500 Services 11-18 to 12-18-2019 12/20/2019 74.84 0349464457 Services 11-18 to 12-18-2019 12/20/2019 17.47 0895101070 Services 11-18 to 12-18-2019 12/20/2019 57.09 1630098500 Services 11-18 to 12-18-2019 12/20/2019 169.81 1483098500 Services 11-18 to 12-17-2019 12/20/2019 330.08 0391095700 Services 11-15 to 12-17-2019 12/19/2019 266.29 0349094500 Services 11-15 to 12-17-2019 12/19/2019 20.13 1208091900 Services 11-14 to 12-16-2019 12/18/2019 50.00 0895096603 Services 11-18 to 12-18-2019 12/20/2019 58.30 0286095705 Services 11-15 to 12-17-2019 12/19/2019 28.09 0811937654 Services 11-15 to 12-17-2019 12/19/2019 17.36 0643098600 Services 11-18 to 12-18-2019 12/20/2019 111.20 0811316591 Services 11-18 to 12-18-2019 12/20/2019 58.30 Check Total: 1,258.96 Check No: 14019 Check Date: 01/09/2020 Vendor: STA01 Standard Insurance Co.Rb 6430520002 Services Jan 2020 12/16/2019 5.86 Check Total: 5.86 Check No: 14020 Check Date: 01/09/2020 Vendor: SUN26 Sundial Window Tinting Inc. 09988 Re-tint windows on PD admin unit#4129 12/09/2019 425.00 Check Total: 425.00 Check No: 14021 Check Date: 01/09/2020 Vendor: TIM04 Time Warner Cable LLC 0270666121 Services 12-19-19 to 1-18-2020 12/19/2019 110.34 0212676122 Services 12-23-19 to 1-22-2020 12/23/2019 260.95 0010799121 Services 12-18-19 to 1-17-2020 12/18/2019 108.21 0021291122 Services 12-26-19 to 1-25-2020 12/26/2019 195.64 0213294121 Services 12-10-19 to 1-9-2020 12/10/2019 629.99 0021804010 Services 1-1-to 1-31-2020 01/01/2020 218.68 Check Total: 1,523.81 Check No: 14022 Check Date: 01/09/2020 Vendor: TRA29 Transtech Engineers,Inc 20192743 Building and Safety Services-Oct 2019 10/31/2019 9,596.00 20192542 Building and Safety Services-Sept 2019 09/30/2019 6,168.00 Check Total: 15,764.00 Page 11 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 14023 Check Date: 01/09/2020 Vendor: TUR10 Turtle&Hughes,Inc. 3865450-00 LED Canopy Fixture/Conduit/Cover , 11/15/2019 542.26 3857492-00 PLUG 11/08/2019 100.56 3866895-00 Flour Lamp 11/15/2019 141.58 3869057-00 Swivel Mounting 11/19/2019 127.92 3865472-00 Dep Outlet Box/Screws 11/14/2019 27.49 3869226-00 LED Fixtures 11/19/2019 84.50 3662943-02 Shipping 11/22/2019 21.75 Check Total: 1,046.06 Check No: 14024 Check Date: 01/09/2020 Vendor: VIS06 Vista Environmental Consulting INV-18295 Mold&Moisture Assessment C Chamber 08/21/2019 400.00 Check Total: 400.00 Check No: 14025 Check Date: 01/09/2020 Vendor: VON DER Cheryl Von der Hellen 444010-03 Instructor Pay 9-4 to 12-18-2019 12/17/2019 588.00 Check Total: 588.00 Check No: 14026 Check Date: 01/09/2020 Vendor: VOY02 US Bank Voyager Fleet System 8690175099 Services 10-25 to 11-24-2019 11/24/2019 19,000.52 Check Total: 19,000.52 Check No: 14027 Check Date: 01/09/2020 Vendor: WGZ01 W.G.Zimmerman Engineer. 19-11-930 Traffic Eng Services Nov 2019 12/09/2019 1,230.30 19-11-934 Traffic Eng Services July 2019 12/09/2019 200.00 19-09-861 Services Sept 2019 10/07/2019 7,806.76 19-09-860 Services Sept 2019 10/07/2019 450.00 19-09-863 Services Sept 2019 10/07/2019 450.00 Check Total: 10,137.06 Date Totals: 248,839.93 Check No: 14028 Check Date: 01/16/2020 Vendor: AKM01 AKM Consulting Engineers 0010345 405 Sewer Relocation 11-4 to 11-29-19 12/09/2019 6,105.00 0010346 405 Sewer Relocation 11-4 to 11-29-19 12/09/2019 3,095.00 0010325 Engieering Design Almond 11-4 tot 1-29-19 12/05/2019 2,405.00 Check Total: 11,605.00 Check No: 14029 Check Date: 01/16/2020 Vendor: ALAMI Alamitos Bay Marine 514449 Fuel 12/11/2019 149.70 514302 Fuel 12/19/2019 231.09 Check Total: 380.79 Check No: 14030 Check Date: 01/16/2020 Vendor: AME73 American Elevator Services Inc S121544 Services Nov 2019 12/01/2019 90.00 Check Total: 90.00 Check No: 14031 Check Date: 01/16/2020 Vendor: AME84 Americas Printer.com 1174070 Trifolds 12/13/2019 477.00 Check Total: 477.00 Check No: 14032 Check Date: 01/16/2020 Vendor: AME92 American Workspace Inc 103463-0 12'heavy duty water meter and backflow 12/11/2019 8,799.65 Check Total: 8,799.65 Check No: 14033 Check Date: 01/16/2020 Vendor: ANTO1 Anthem Blue Cross 000629784D Services 1-1 to 2-1-2020 12/17/2019 102.61 000629784D Services 1-1 to 2-1-2020 12/17/2019 246.25 000629784D Services 1-1 to 2-1-2020 12/17/2019 615.63 000629784D Services 1-1 to 2-1-2020 12/17/2019 287.29 Page 12 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 000629784D Services 1-1 to 2-1-2020 12/17/2019 61.56 000629784D Services 1-1 to 2-1-2020 12/17/2019 123.13 000629784D Services 1-1 to 2-1-2020 12/17/2019 1,274.60 000629784D Services 1-1 to 2-1-2020 12/17/2019 205.21 000629784D Services 1-1 to 2-1-2020 12/17/2019 820.84 000629784D Services 1-1 to 2-1-2020 12/17/2019 820.84 Check Total: 4,557.96 Check No: 14034 Check Date: 01/16/2020 Vendor: ARA05 Aramark Uniform Services 534759904 Scraper Mat 12/12/2019 48.11 534742770 Scraper Mat 12/05/2019 48.10 534776996 Scraper Mat 12/19/2019 37.14 534776996 Scraper Mat 12/19/2019 37.14 534759904 Scraper Mat 12/12/2019 48.10 534759905 Scraper Mat 12/12/2019 37.14 534759905 Scraper Mat 12/12/2019 37.14 534776995 Scraper Mat 12/19/2019 48.10 534776995 Scraper Mat 12/19/2019 48.11 534742770 Scraper Mat 12/05/2019 48.11 Check Total: 437.19 Check No: 14035 Check Date: 01/16/2020 Vendor: AT04 AT&T 3114547869 Services Jan 1-1 to 1-31-2020 01/01/2020 358.58 Check Total: 358.58 Check No: 14036 Check Date: 01/16/2020 Vendor: BAT06 Battery Systems Inc 5239372 Battery 12/19/2019 145.94 Check Total: 145.94 Check No: 14037 Check Date: 01/16/2020 Vendor: BAY08 Bay Hardware 347748 Mounting Tape/Bungee Cord 12/19/2019 43.86 347772 Rat Zapper 12/21/2019 117.43 347695 Socket 12/17/2019 6.84 347672 Comet 12/15/2019 3.81 347730 Flourescent Bulbs 12/19/2019 42.38 891196 Solid Flat 12/19/2019 101.71 347697 Screwdriver/Ball Valve 12/17/2019 26.24 347721 Gloves/Duct Tape 12/18/2019 26.68 347725 Nuts/Bolts/Anchors/Washers 12/18/2019 2.25 347062 Pipe Seal Paste/Marking Spray/Tape 11/08/2019 88.67 885530 Metal Cutting/Black Spray/Knit Cover 12/18/2019 81.80 347694 Respirator Dust Mask 12/17/2019 33.23 347235 ARB Metal Grinding 11/20/2019 4.10 347225 Wrench Spray/Gloves/Tape 11/19/2019 86.41 346784 Hand Truck/Hand Truck Tire 10/22/2019 140.27 890835 Groom Rake 12/18/2019 62.62 347729 Back Saver Spray 12/19/2019 32.27 347707 Bushing/Bell Reducer/Tape 12/17/2019 23.44 347746 Screws/Nuts/Bolts/Washers 12/19/2019 9.70 347521 Nuts/Bolts/Washers/Cleaner 12/06/2019 16.63 Check Total: 950.34 Check No: 14038 Check Date: 01/16/2020 Vendor: BCR BC Rentals,LLC 0045184-IN 3000 each,empty sand bags 12/05/2019 815.63 0045108-IN 50 each,28"71b Traffic Cones w/SBPW s 12/02/2019 794.97 0045086-IN 3000 empty sand bags 12/02/2019 815.63 0044996-IN Three(3)each, 18"R5-6 No Bike symbol 11/25/2019 83.85 0044995-IN 5/8"x 100'banding 11/25/2019 77.97 0044995-IN 3/4"x 100'banding 11/25/2019 101.21 0044995-IN One(1)box,3/4"banding buckles(100/b 11/25/2019 70.69 0045109-IN 15 each,Type 2 barricades 12/02/2019 537.99 0044995-IN 200 each,saddle straight leg brackets 11/25/2019 108.75 Page 13 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check Total: 3,406.69 Check No: 14039 Check Date: 01/16/2020 Vendor: BLO01 David Bloom,MD 12.30.2019 Services Dec 2019 12/30/2019 1,000.00 Check Total: 1,000.00 Check No: 14040 Check Date: 01/16/2020 Vendor: BRI13 BrightView Landscape Services 6543235 Take Down/Stump Gring 10/01/2019 500.00 6583578 Take Down/Stump Gring 10/30/2019 2,000.00 Check Total: 2,500.00 Check No: 14041 Check Date: 01/16/2020 Vendor: CAL13 California Live Scan Dec19-012 Services Dec 2019 12/31/2019 60.00 Check Total: 60.00 Check No: 14042 Check Date: 01/16/2020 Vendor: CAL99 California Chamber of Commerce 11413776 2020 Ca Labor Law Posters 01/06/2020 166.28 Check Total: 166.28 Check No: 14043 Check Date: 01/16/2020 Vendor: CHA33 Charles King Company Inc. 7940 Four(4)Emergency storm drain pump rent 12/12/2019 4,360.00 7942 Four(4)Emergency storm drain pump rent 12/12/2019 2,060.00 7941 Four(4)Emergency storm drain pump rent 12/12/2019 2,060.00 7943 Four(4)Emergency storm drain pump rent 12/12/2019 2,450.00 Check Total: 10,930.00 Check No: 14044 Check Date: 01/16/2020 Vendor: CITO1 City Of Cypress 12182 FY 19/20 West Com JPA-3rd Installment 12/19/2019 215,646.43 Check Total: 215,646.43 Check No: 14045 Check Date: 01/16/2020 Vendor: CLE11 CleanStreet Inc. 96110 Services 12-5 and 12-6-2019 12/20/2019 792.50 Check Total: 792.50 Check No: 14046 Check Date: 01/16/2020 Vendor: COL34 Colorado Bankers Life 634606/12- Services 12-3 to 12-31-19 01/01/2020 30.00 Check Total: 30.00 Check No: 14047 Check Date: 01/16/2020 Vendor: COM32 Commercial Door of Orange Coun 24379 Services Library Doors 11/30/2019 243.93 24392 Auto sliding door repairs at Mary Wilson 11/30/2019 2,673.00 Check Total: 2,916.93 Check No: 14048 Check Date: 01/16/2020 Vendor: COM46 Commercial Aquatic Services I19-6380 Chemicals Delivered 12-23-2019 12/23/2019 271.36 I19-6427 Chemicals Delivered 12-23-2019 12/23/2019 205.47 Check Total: 476.83 Check No: 14049 Check Date: 01/16/2020 Vendor: CRE10 Crew Inc 1Revised Berm Construction 11/30/2019 185,000.00 Check Total: 185,000.00 Check No: 14050 Check Date: 01/16/2020 Vendor: CWEA02 CWEA 0000348871 Cert.Renewal 1-31-20 to 1-31-21-Wekerle 12/05/2019 89.00 0000646201 Membership/Renewal 2020-Escobedo 12/05/2019 281.00 Check Total: 370.00 Check No: 14051 Check Date: 01/16/2020 Vendor: DEL01 Delta Elevator 1119-560 Services Nov 2019 11/30/2019 213.32 Check Total: 213.32 Page 14 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 14052 Check Date: 01/16/2020 Vendor: DEL03 Delta Dental of California BE00373489 Services Jan 2020 01/01/2020 32.83 BE00373489 Services Jan 2020 01/01/2020 119.16 BE00373489 Services Jan 2020 01/01/2020 72.03 BE00373489 - Services Jan 2020 01/01/2020 56.75 BE00373489 Services Jan 2020 01/01/2020 39.42 BE00373489 Services Jan 2020 01/01/2020 91.38 BE00373489 Services Jan 2020 01/01/2020 99.03 BE00373489 Services Jan 2020 01/01/2020 375.53 BE00373489 Services Jan 2020 01/01/2020 119.51 BE00373489 Services Jan 2020 01/01/2020 445.21 BE00373489 Services Jan 2020 01/01/2020 174.09 BE00373489 Services Jan 2020 01/01/2020 450.90 BE00373489 Services Jan 2020 01/01/2020 29.15 BE00373489 Services Jan 2020 01/01/2020 29.15 BE00373489 Services Jan 2020 01/01/2020 271.72 BE00373489 Services Jan 2020 01/01/2020 59.11 BE00373489 Services Jan 2020 01/01/2020 82.19 BE00373489 Services Jan 2020 01/01/2020 52.27 BE00373489 Services Jan 2020 01/01/2020 91.69 BE00373489 Services Jan 2020 01/01/2020 189.09 BE00373489 Services Jan 2020 01/01/2020 3,519.86 BE00373489 Services Jan 2020 01/01/2020 51.37 BE00373489 Services Jan 2020 01/01/2020 2,513.69 BE00373489 Services Jan 2020 01/01/2020 476.47 BE00373489 Services Jan 2020 01/01/2020 574.14 BE00373489 Services Jan 2020 01/01/2020 51.37 Check Total: 10,067.11 Check No: 14053 Check Date: 01/16/2020 Vendor: DEL04 Delta Dental Insurance Company BE00373204 Services Jan 2020 01/01/2020 4.91 BE00373204 Services Jan 2020 01/01/2020 79.71 BE00373204 Services Jan 2020 01/01/2020 10.86 BE00373204 Services Jan 2020 01/01/2020 4.34 BE00373204 Services Jan 2020 01/01/2020 217.20 BE00373204 Services Jan 2020 01/01/2020 45.72 BE00373204 Services Jan 2020 01/01/2020 37.23 BE00373204 Services Jan 2020 01/01/2020 29.87 BE00373204 Services Jan 2020 01/01/2020 26.19 BE00373204 Services Jan 2020 01/01/2020 43.44 BE00373204 Services Jan 2020 01/01/2020 19.01 BE00373204 Services Jan 2020 01/01/2020 201.52 Check Total: 720.00 Check No: 14054 Check Date: 01/16/2020 Vendor: DEP09 Dept.of Housing&Com.Dev. W 18692 Mobile Home Pk State Fee to Operate 2020 01/09/2020 400.00 Check Total: 400.00 Check No: 14055 Check Date: 01/16/2020 Vendor: DIR09 DIRECTV 3704700145 Services 1-1 to 1-31-2020 01/02/2020 169.97 Check Total: 169.97 Check No: 14056 Check Date: 01/16/2020 Vendor: DIX Dixon Resources Unlimited 2416 Services Sept 2019 11/30/2019 2,808.22 Check Total: 2,808.22 Check No: 14057 Check Date: 01/16/2020 Vendor: DMCO2 DM Color Express Inc 0926316-IN Aristida Purperea 1 gal for North Gate R 12/17/2019 799.84 Check Total: 799.84 Page 15 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 14058 Check Date: 01/16/2020 Vendor: ECIS Jon Kinley CSBGCDI120 Services Dec 2019 01/09/2020 1,880.00 Check Total: 1,880.00 Check No: 14059 Check Date: 01/16/2020 Vendor: EISENHAU Aine Eisenhauer W18446 Reimb.Cake for Swearing in Ceremony 01/07/2020 206.00 Check Total: 206.00 Check No: 14060 Check Date: 01/16/2020 Vendor: EZROJ Michael Ezroj 12.14.19 Reimb SLI Class Session 12/14/2019 376.00 12.05.19 Reimb Parking Fees 2019 CATO Conf 12/05/2019 66.00 Check Total: 442.00 Check No: 14061 Check Date: 01/16/2020 Vendor: FARE Farmers&Merchants Bank 67-12501CU Rossmoor Rent Jan 2020 01/01/2020 951.93 Check Total: 951.93 Check No: 14062 Check Date: 01/16/2020 Vendor: FBINAA FBINAA 49906 2020 Membership Dues-Gonshak 01/02/2020 125.00 Check Total: 125.00 Check No: 14063 Check Date: 01/16/2020 Vendor: FED01 FedEX 6-873-8280 Shipping Charges 12/20/2.019 10.79 Check Total: 10.79 Check No: 14064 Check Date: 01/16/2020 Vendor: FRO02 Frontier Communications 7148911483 Services 1-7 to 2-6-2020 01/07/2020 52.09 2130334822 Services 1-4 to 2-3-2020 01/04/2020 443.59 2091880920 Services 1-4 to 2-3-2020 01/04/2020 45.83 2091880920 Services 1-4 to 2-3-2020 01/04/2020 229.86 2091880920 Services 1-4 to 2-3-2020 01/04/2020 55.98 2091880920 Services 1-4 to 2-3-2020 01/04/2020 881.14 2091880920 Services 1-4 to 2-3-2020 01/04/2020 320.81 5625962778 Services 1-2 to 2-1-2020 01/02/2020 69.08 2091885608 Services 1-4 to 2-3-2020 01/04/2020 940.75 Check Total: 3,039.13 Check No: 14065 Check Date: 01/16/2020 Vendor: GOL23 Golden Touch Cleaning Inc. 66816 City Hall/Yard/PD-Dec 2019 01/01/2020 8,286.00 66817 Lifeguard/Pier Restrooms-Dec 2019 01/01/2020 5,791.00 66818 Tag Jobs-Dec 2019 01/01/2020 280.00 Check Total: 14,357.00 Check No: 14066 Check Date: 01/16/2020 Vendor: GRA08 Grainger 9370166192 Construction Boots 11/27/2019 117.16 9376903598 Construction Boots 12/05/2019 117.16 9368187325 Two(2)each, 15'Flat Eye type 3 web sl 11/26/2019 152.93 9363758567 One(1)each,4'triangle and choker-t 11/21/2016 214.38 9364520966 Floor-mount Utility Sink&faucet for Fl 11/21/2019 591.43 Check Total: 1,193.06 Check No: 14067 Check Date: 01/16/2020 Vendor: GRA36 Granite Telecommunications LLC 473436946 Services 1-1 to 1-31-2020 01/01/2020 840.54 Check Total: 840.54 Check No: 14068 Check Date: 01/16/2020 Vendor: GTT GTT Communications,Inc. INV3011621 Services Jan 2020 01/01/2020 995.71 INV2871256 Services Jan 2020 12/01/2019 111.89 INV2968588 Services Feb 2020 01/01/2020 101.76 Check Total: 1,209.36 Page 16 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 14069 Check Date: 01/16/2020 Vendor: HF& HF&H Consultants LLC 9716837 Solid Waste Franchise Agreement/Nov2020 12/16/2019 523.50 Check Total: 523.50 Check No: 14070 Check Date: 01/16/2020 Vendor: HOM01 Home Depot Credit Services 5290491 Christmas Tree 12/04/2019 104.66 H0647-1216 Trash Bags/Mouse Traps 12/02/2019 296.39 2971001 Plywood/Hem Fir 10/08/2019 95.90 5021909 Coil Chain/Batteries/Charger 12/04/2019 339.26 3160172 PVC Cutter/Pruning Saw/Gloves 12/16/2019 190.57 2013769 Poly Sheeting/LB Nail 12/17/2019 329.23 Check Total: 1,356.01 Check No: 14071 Check Date: 01/16/2020 Vendor: HUDSON01 Susan Allison Hudson 122090-01 Instructor Pay 12-02-19 to 1-7-2020 01/07/2020 28.60 Check Total: 28.60 Check No: 14072 Check Date: 01/16/2020 Vendor: HUE02 Mariam Huelskamp 442093-01 Instructor Pay 9-4 to 12-18-2019 12/17/2019 6,101.55 Check Total: 6,101.55 Check No: 14073 Check Date: 01/16/2020 Vendor: ICPC ICPC 55752 Annual Membership-Shoemaker 01/14/2020 125.00 Check Total: 125.00 Check No: 14074 Check Date: 01/16/2020 Vendor: IND15 Industrial Chem Labs Svcs 291852 Graffiti Remover 11/04/2019 176.31 Check Total: 176.31 Check No: 14075 Check Date: 01/16/2020 Vendor: JCL01 JCL Traffic Services 103112 Temporary No Parking Signs 12/16/2019 152.25 Check Total: 152.25 Check No: 14076 Check Date: 01/16/2020 Vendor: JHM JHM Supply Inc 50025/3 Couplings/Sockets 12/09/2019 428.42 Check Total: 428.42 Check No: 14077 Check Date: 01/16/2020 Vendor: JOBOI Jobs Available Inc. 2001012 Display Ad-Building Inspector 12/24/2019 273.00 Check Total: 273.00 Check No: 14078 Check Date: 01/16/2020 Vendor: KUKURUDA Dana Engstrom W18736 Wellness Program 01/14/2020 340.00 W18736 Wellness Program 01/14/2020 20.00 W18736 Wellness Program 01/14/2020 20.00 W18736 Wellness Program 01/14/2020 20.00 Check Total: 400.00 Check No: 14079 Check Date: 01/16/2020 Vendor: LA03 LA County Sandbags 20-M8684 1000 each,filled sandbags 11/27/2019 1,290.25 Check Total: 1,290.25 Check No: 14080 Check Date: 01/16/2020 Vendor: M&M05 M&M Surfing 167061-01 Instructor Pay 12-2-19 to 1-7-2020 01/07/2020 196.00 • Check Total: 196.00 Check No: 14081 Check Date: 01/16/2020 Vendor: MAL07 Mallory Safety and Supply LLC 4739641 Gask Mask Millenium MD 11/05/2019 1,214.09 Check Total: 1,214.09 Page 17 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 14082 Check Date: 01/16/2020 Vendor: MCA05 MCA Direct 2019250 Election Supplies 12/19/2019 1,395.89 Check Total: 1,395.89 Check No: 14083 Check Date: 01/16/2020 Vendor: McM05 McMurray Stern 28418-2 24 Master Locks and 3 Master Keys as per 12/23/2019 479.65 Check Total: 479.65 Check No: 14084 Check Date: 01/16/2020 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 1-8 to 2-7-2020 01/08/2020 165.88 0100518281 Services 1-8 to 2-7-2020 01/08/2020 155.60 0100518281 Services 1-8 to 2-7-2020 01/08/2020 574.93 0100518281 Services 1-8 to 2-7-2020 01/08/2020 345.93 Check Total: 1,242.34 Check No: 14085 Check Date: 01/16/2020 Vendor: MIC15 Michael Samuel Glass W18449 Monies Returned to Owner/Case 19-02829 01/14/2020 15,930.00 W18449 Monies Returned to Owner/Case 19-02829 01/14/2020 2,604.00 Check Total: 18,534.00 Check No: 14086 Check Date: 01/16/2020 Vendor: MMASC MMASC 12.03.2019 2020 Membership-Fait 12/03/2019 90.00 Check Total: 90.00 Check No: 14087 Check Date: 01/16/2020 Vendor: MOF01 Moffatt&Nichol Eng. 746898 Berm Const.Inspection 10-21 to 11-30-19 12/09/2019 5,000.00 Check Total: 5,000.00 Check No: 14088 Check Date: 01/16/2020 Vendor: MRB01 Mr B's Lawnmower&Saw 3224 Blower 12/04/2019 645.42 3223 Chains 12/04/2019 338.33 Check Total: 983.75 Check No: 14089 Check Date: 01/16/2020 Vendor: MUR01 Mur-Cal Inc. 67286 Troubleshoot C287 module at Lampson Well 12/18/2019 1,275.00 Check Total: 1,275.00 Check No: 14090 Check Date: 01/16/2020 Vendor: NIC08 Nicholas Nicholas W18447 Picture Frames 01/07/2020 92.64 W18447 Hard Drive/Cover for Chiefs IPad 01/07/2020 235.30 Check Total: 327.94 Check No: 14091 Check Date: 01/16/2020 Vendor: NIELSENI Morgan Nielsen W20728 Pay Period 12-15 to 12-28-2019 01/13/2020 30.55 W20728 Pay Period 12-1 to 12-14-2019 01/13/2020 122.18 Check Total: 152.73 Check No: 14092 Check Date: 01/16/2020 Vendor: OFF05 Office Depot,Inc. 2368323066 Rubberbands/Tape/Stamp 12/19/2019 26.63 4188579520 Metal Sign 12/24/2019 19.56 4188580520 Chairmat/Steno Pads 12/19/2019 99.32 Check Total: 145.51 Check No: 14093 Check Date: 01/16/2020 Vendor: OFF11 Office Solutions Business Prod I-01684409 Creamer 12/10/2019 26.57 I-01685219 Creamer 12/11/2019 30.59 I-01673136 Binders/Duster/Highlighters 11/15/2019 135.38 I-01661348 Cups/Forks/Coffee/Water 10/24/2019 119.09 I-01685228 Forks/Spoons/Water 12/11/2019 29.72 I-01685228 Forks/Spoons/Water 12/11/2019 29.72 Page 18 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount I-01682084 Four(4)each,coat stand 12/05/2019 313.59 I-01688201 Pens/Scissors/Sugar/Creamer 12/17/2019 124.06 I-01673466 Envelopes 11/18/2019 1,179.78 1-01673466 Envelopes 11/18/2019 131.09 I-01682084 Three(3)each,Energy smart cool touch 12/05/2019 242.05 I-01688201 Pens/Scissors/Sugar/Creamer 12/17/2019 124.05 I-01689898 Creamer/Plates/Spoons/Forks 12/19/2019 238.02 I-01689876 Highlighters/Pens/Paper 12/19/2019 587.97 I-01689591 Coffee/Tea/Tissue/Cups 12/19/2019 155.64 1-01687994 Forks 12/17/2019 25.02 I-01688717 Forks 12/18/2019 41.71 I-01688047 Coffee 12/17/2019 85.44 I-01683580 Coffee 12/09/2019 186.14 Check Total: 3,805.63 Check No: 14094 Check Date: 01/16/2020 Vendor: ONP05 On Point Exterminating Inc 3758 Services Dec 2019-Police Station 12/20/2019 75.00 3795 Services Dec 2019-Edison Park 12/13/2019 150.00 3866 Services Dec 2019-Edison Gardens 12/20/2019 100.00 Check Total: 325.00 Check No: 14095 Check Date: 01/16/2020 Vendor: ORA06 Orange County Traffic Eng W18906 2020 OTEC Membership-Lee 01/14/2020 25.00 Check Total: 25.00 Check No: 14096 Check Date: 01/16/2020 Vendor: PAR19 Parkeon Inc. 1V114222 Services Dec 2019 12/20/2019 342.56 Check Total: 342.56 Check No: 14097 Check Date: 01/16/2020 Vendor: PITO4 Pitney Bowes/Reserve Account W18448 Replenish Postage Meter PD 49257066 01/13/2020 1,000.00 Check Total: 1,000.00 Check No: 14098 Check Date: 01/16/2020 Vendor: PLUO1 Plug&Pay Technologies,Inc. 2020010219 Services Dec 2019 01/03/2020 15.00 Check Total: 15.00 Check No: 14099 Check Date: 01/16/2020 Vendor: POS07 Positive Concepts 0216166-IN POS Heavy weight thermal 4"x 80' 50 ro 12/17/2019 165.54 Check Total: 165.54 Check No: 14100 Check Date: 01/16/2020 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1434-R Pistol Range 11-21-19- 12/06/2019 66.00 1439 Pistol Range 12-12-19 12/20/2019 44.00 Check Total: 110.00 Check No: 14101 Check Date: 01/16/2020 Vendor: RHF01 R.H.F.INC. 74886 Recertification TS000143 12/17/2019 85.00 Check Total: 85.00 Check No: 14102 Check Date: 01/16/2020 Vendor: ROOFING1 Roofing By Mike W18694 C&D Deposit 212 2nd Street/Rec532516 12/19/2019 500.00 Check Total: 500.00 Check No: 14103 Check Date: 01/16/2020 Vendor: S&J01 S&J Supply Co S100146248 Seven(7)each,36"x 72"King Innovatio 12/10/2019 348.08 S100146301 15 each, 1"x 1/4"meter bushings 12/10/2019 224.58 S100146301 Ten(10)each, 1"cts.P.J.angle meter 12/10/2019 577.92 Check Total: 1,150.58 Page 19 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 14104 Check Date: 01/16/2020 Vendor: SARABIA Dominic Sarabia W18445 Reimb.Purchase of Award 01/07/2020 115.76 W18445 Reimb.Challenge Coins 01/07/2020 476.99 Check Total: 592.75 Check No: 14105 Check Date: 01/16/2020 Vendor: SCE01 Southern Calif.Edison 2289382129 Services 12-5-19 to 1-6-2020 01/08/2020 22.32 2024028599 Services 12-11-19 to 1-10-2020 01/11/2020 1,246.57 2212368641 Services 12-1-19 to 1-1-2020 01/08/2020 11,749.60 Check Total: 13,018.49 Check No: 14106 Check Date: 01/16/2020 Vendor: SEA33 Seal Beach Sun Newspaper 91188 Creative Communal 12/19/2019 164.60 Check Total: 164.60 Check No: 14107 Check Date: 01/16/2020 Vendor: SIE09 Siemens Industry,Inc. 5620027510 Traffic Signal Calls Out-Nov 2019 12/16/2019 1,072.50 5610200356 Traffic Signal Maintenance-Nov 2019 12/16/2019 1,801.00 Check Total: 2,873.50 Check No: 14108 Check Date: 01/16/2020 Vendor: soc SoCal Auto&Truck Parts Inc. 4126-46517 Disc Brake Pads/Service Rotors 12/18/2019 408.74 4126-46535 Disc Pad 12/19/2019 27.18 4126-46538 Wheel Dolly 12/20/2019 121.79 4126-46508 Emer Service Rotors 12/17/2019 530.69 Check Total: 1,088.40 Check No: 14109 Check Date: 01/16/2020 Vendor: SOC11 So Cal Land Maintenance Inc. 8733 Services Dec 2019 12/31/2019 1,088.16 8733 Services Dec 2019 12/31/2019 20,134.38 8733 Services Dec 2019 12/31/2019 3,218.99 8733 Services Dec 2019 12/31/2019 1,090.93 8733 Services Dec 2019 12/31/2019 3,573.27 8733 Services Dec 2019 12/31/2019 1,856.65 8733 Services Dec 2019 12/31/2019 229.90 8733 Services Dec 2019 12/31/2019 631.32 8735 Extra Work 12-11-2019 01/01/2020 564.92 8734 Beach Detail Dec 7th and 21st 2019 12/31/2019 1,560.00 8733 Services Dec 2019 12/31/2019 5,900.59 Check Total: 39,849.11 Check No: 14110 Check Date: 01/16/2020 Vendor: SOU60 South Coast Lighting 1008202 Ten(10)each,Globes for street lights 09/23/2019 883.55 Check Total: 883.55 Check No: 14111 Check Date: 01/16/2020 Vendor: STA53 Standard Insurance Company 6430520003 Servivces Jan 2020 01/01/2020 55.98 6430520003 Servivces Jan 2020 01/01/2020 103.71 6430520003 Servivces Jan 2020 01/01/2020 113.93 6430520003 Servivces Jan 2020 01/01/2020 64.55 6430520003 Servivces Jan 2020 01/01/2020 84.30 6430520003 Servivces Jan 2020 01/01/2020 133.26 6430520003 Servivces Jan 2020 01/01/2020 32.98 6430520003 Servivces Jan 2020 01/01/2020 43.61 6430520003 Servivces Jan 2020 01/01/2020 • 48.24 6430520003 Servivces Jan 2020 01/01/2020 70.45 6430520003 Servivces Jan 2020 01/01/2020 60.13 6430520003 Servivces Jan 2020 01/01/2020 67.50 6430520003 Servivces Jan 2020 01/01/2020 539.53 6430520003 Servivces Jan 2020 01/01/2020 279.99 6430520003 Servivces Jan 2020 01/01/2020 107.26 Page 20 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 6430520003 Servivces Jan 2020 01/01/2020 322.32 6430520003 Servivces Jan 2020 01/01/2020 20.06 6430520001 Services Jan 2020 01/01/2020 6.98 6430520001 Services Jan 2020 01/01/2020 8.41 6430520001 Services Jan 2020 01/01/2020 12.25 6430520001 Services Jan 2020 01/01/2020 11.90 6430520001 Services Jan 2020 01/01/2020 14.85 6430520001 Services Jan 2020 01/01/2020 23.00 6430520001 Services Jan 2020 01/01/2020 10.36 6430520001 Services Jan 2020 01/01/2020 14.88 6430520001 Services Jan 2020 01/01/2020 22.84 6430520001 Services Jan 2020 01/01/2020 4.97 6430520001 Services Jan 2020 01/01/2020 97.52 6430520001 Services Jan 2020 01/01/2020 41.75 6430520001 Services Jan 2020 01/01/2020 18.94 6430520001 Services Jan 2020 01/01/2020 62.67 6430520001 Services Jan 2020 01/01/2020 2.99 6430520001 Services Jan 2020 01/01/2020 2.99 6430520001 Services Jan 2020 01/01/2020 69.55 6430520001 Services Jan 2020 01/01/2020 29.91 6430520001 Services Jan 2020 01/01/2020 16.93 6430520001 Services Jan 2020 01/01/2020 33.04 6430520001 Services Jan 2020 01/01/2020 14.63 6430520001 Services Jan 2020 01/01/2020 493.01 6430520001 Services Jan 2020 01/01/2020 59.38 6430520001 Services Jan 2020 01/01/2020 8.14 6430520001 Services Jan 2020 01/01/2020 16.27 6430520001 Services Jan 2020 01/01/2020 7.48 6430520003 Servivces Jan 2020 01/01/2020 20.06 6430520003 Servivces Jan 2020 01/01/2020 108.43 6430520003 Servivces Jan 2020 01/01/2020 2,249.86 6430520003 Servivces Jan 2020 01/01/2020 154.64 6430520003 Servivces Jan 2020 01/01/2020 340.67 6430520003 Servivces Jan 2020 01/01/2020 322.39 6430520003 Servivces Jan 2020 01/01/2020 67.50 6430520003 Servivces Jan 2020 01/01/2020 174.11 6430520003 Servivces Jan 2020 01/01/2020 50.63 Check Total: 6,741.73 Check No: 14112 Check Date: 01/16/2020 Vendor: STA65 Statewide Traffic Safety and S 02020106 One(1)each,Blinker Sign R1-1 30" 12/03/2019 1,514.46 Check Total: 1,514.46 Check No: 14113 Check Date: 01/16/2020 Vendor: SUR03 Surfside Colony Ltd 10134 Services Nov 2019 12/05/2019 3,324.50 Check Total: 3,324.50 Check No: 14114 Check Date: 01/16/2020 Vendor: SUS01 Susteen,Inc. 9843253 Secure View Software Main 10/08/2019 1,495.00 Check Total: 1,495.00 Check No: 14115 Check Date: 01/16/2020 Vendor: syn05 SYNOPTEK 1169309 1 Complete Repair of Fiber Cable between 12/11/2019 8,100.00 Check Total: 8,100.00 Check No: 14116 Check Date: 01/16/2020 Vendor: THO17 Thomson Reuters-West 6132153811 2020 California Penal Code Books 12/11/2019 413.25 Check Total: 413.25 Check No: 14117 Check Date: 01/16/2020 Vendor: TIM04 Time Warner Cable LLC 0245858010 Services 1-5 to 2-4-2020 01/05/2020 1,298.10 0021812010 Services 1-6 to 2-5-2020 01/06/2020 104.95 Page 21 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 0010765010 Services 1-4 to 2-3-2020 01/04/2020 247.93 Check Total: 1,650.98 Check No: 14118 Check Date: 01/16/2020 Vendor: TM01 T-Mobile USA Inc. 967863726 Services 11-21 to 12-20-2019 12/21/2019 61.82 Check Total: 61.82 Check No: 14119 Check Date: 01/16/2020 Vendor: TRA29 Transtech Engineers,Inc 20192911 19011 Inpector Services-Nov 2019 11/30/2019 750.00 Check Total: 750.00 Check No: 14120 Check Date: 01/16/2020 Vendor: TRU01 ALS-Truesdail Laboratories,I 521905993 Weekly Drinking Water 12-11-19 12/18/2019 175.50 521905901 Weekly Drinking Water 11-27-2019 12/05/2019 186.25 Check Total: 361.75 Check No: 14121 Check Date: 01/16/2020 Vendor: UNDO! Underground Sery Alert Sc 18dsbfe657 Services Dec 2019 12/01/2019 103.71 1120196045 Services Dec 2019 12/01/2019 107.35 Check Total: 211.06 Check No: 14122 Check Date: 01/16/2020 Vendor: UNI21 United Rentals Northwest,Inc. 162856322- Tread Cleaning Plate 11/21/2019 219.33 Check Total: 219.33 Check No: 14123 Check Date: 01/16/2020 Vendor: USCO2 USC Foundation Office 17156 2020 Membership-Escobedo 12/02/2019 270.00 Check Total: 270.00 Check No: 14124 Check Date: 01/16/2020 Vendor: VER18 Verizon Wireless 9843316378 Services 11-2 to 12-1-2019 12/01/2019 92.82 9843316378 Services 11-2 to 12-1-2019 12/01/2019 522.15 9843316378 Services 11-2 to 12-1-2019 12/01/2019 216.58 9845395651 Services 12-2 to 1-1-2020 01/01/2020 92.58 9845395651 Services 12-2 to 1-1-2020 01/01/2020 38.01 9845395651 Services 12-2 to 1-1-2020 01/01/2020 92.58 9845395651 Services 12-2 to 1-1-2020 01/01/2020 485.48 9845395651 Services 12-2 to 1-1-2020 01/01/2020 216.02 9845395651 Services 12-2 to 1-1-2020 01/01/2020 46.29 9844902424 Services 11-24 to 12-23-2019 12/23/2019 46.41 9844902424 Services 11-24 to 12-23-2019 12/23/2019 76.02 9844902424 Services 11-24 to 12-23-2019 12/23/2019 1,570.40 9843316378 Services 11-2 to 12-1-2019 12/01/2019 92.82 9843316378 Services 11-2 to 12-1-2019 12/01/2019 111.87 9843316378 Services 11-2 to 12-1-2019 12/01/2019 170.17 9843316378 Services 11-2 to 12-1-2019 12/01/2019 185.64 9845395651 Services 12-2 to 1-1-2020 01/01/2020 92.58 9845395651 Services 12-2 to 1-1-2020 01/01/2020 46.29 9845395651 Services 12-2 to 1-1-2020 01/01/2020 185.16 9845395651 Services 12-2 to 1-1-2020 01/01/2020 169.73 9845395651 Services 12-2 to 1-1-2020 01/01/2020 92.58 9843316378 Services 11-2 to 12-1-2019 12/01/2019 220.61 9843316378 Services 11-2 to 12-1-2019 12/01/2019 46.41 9843316378 Services 11-2 to 12-1-2019 12/01/2019 46.41 9843316378. Services 11-2 to 12-1-2019 12/01/2019 54.47 Check Total: 5,010.08 Check No: 14125 Check Date: 01/16/2020 Vendor: VSP Vision Service Plan-(CA) 808274192 Services Jan 2020 12/19/2019 5.71 808274192 Services Jan 2020 12/19/2019 79.35 808274192 Services Jan 2020 12/19/2019 21.28 808274192 Services Jan 2020 12/19/2019 23.02 Page 22 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount 808274192 Services Jan 2020 12/19/2019 26.24 808274192 Services Jan 2020 12/19/2019 10.50 808274192 Services Jan 2020 12/19/2019 25.51 808274192 Services Jan 2020 12/19/2019 10.64 808274192 Services Jan 2020 12/19/2019 470.76 808274192 Services Jan 2020 12/19/2019 6.69 808274192 Services Jan 2020 12/19/2019 23.93 808274192 Services Jan 2020 12/19/2019 38.48 808274192 Services Jan 2020 12/19/2019 7.31 808274192 Services Jan 2020 12/19/2019 11.28 808274192 Services Jan 2020 12/19/2019 10.58 808274192 Services Jan 2020 12/19/2019 18.34 808274192 Services Jan 2020 12/19/2019 20.35 808274192 Services Jan 2020 12/19/2019 87.02 808274192 Services Jan 2020 12/19/2019 55.73 808274192 Services Jan 2020 12/19/2019 11.86 808274192 Services Jan 2020 12/19/2019 8.51 808274192 Services Jan 2020 12/19/2019 77.03 808274192 Services Jan 2020 12/19/2019 18.10 808274187 Services Jan 2020 12/19/2019 1.06 808274187 Services Jan 2020 12/19/2019 1.06 808274187 Services Jan 2020 12/19/2019 15.25 808274192 Services Jan 2020 12/19/2019 91.57 808274192 Services Jan 2020 12/19/2019 5.71 808274189 Services Jan 2020 12/19/2019 420.40 808274187 Services Jan 2020 12/19/2019 8.52 Check Total: 1,611.79 Check No: 14126 Check Date: 01/16/2020 Vendor: WELL17 Wells Fargo 1781489 SB Rev Bds Series 2008/1-5-20to 1-14-21 01/03/2020 3,000.00 1781489 SB Rev Bds Series 2008/1-5-20to 1-14-21 01/03/2020 -3,000.00 1781489 SB Rev Bds Series 2008/1-5-20to 1-14-21 01/03/2020 3,000.00 Check Total: 3,000.00 Check No: 14127 Check Date: 01/16/2020 Vendor: WES52 Western Transit system 2.3105 Route 44 Senior Center-Nov 2019 12/11/2019 7,601.76 2.3106 Route 45 Dial A Ride-Nov 2019 12/11/2019 3,484.14 2.3107 Route 46 Shopping Shuttle-Nov 2019 12/11/2019 1,266.96 Check Total: 12,352.86 Check No: 14128 Check Date: 01/16/2020 Vendor: WOR09 Worthington Ford 5087733 Resistor Assembly 11/15/2019 99.90 5088646 Exhaust Manifold 12/05/2019 403.58 5088566 Brake Lining Kit/Rotor Assembly 12/04/2019 283.31 5087893 Exhaust Sensor 11/19/2019 66.21 5089621 Tensioner/V-Belt 12/20/2019 113.61 5089590 Frame Assembly 12/20/2019 196.69 5089249 Clip/Cover/Door Plate 12/16/2019 84.89 5089325 Socket&Wire Assembly 12/17/2019 337.02 Check Total: 1,585.21 Check No: 14129 Check Date: 01/16/2020 Vendor: YUM Yume Gardens LLC 25340 Pond Maintenance 12/01/2019 195.00 Check Total: 195.00 Check No: 14130 Check Date: 01/16/2020 Vendor: ZUM01 Zumar Industries,Inc. 86577 Two(2)each,Solar controller w/schedul 11/22/2019 1,668.56 86577 Two(2)each,Sign alert 30"flasher rin 11/22/2019 971.30 Check Total: 2,639.86 Date Totals: 649,926.56 Page 23 City of Seal Beach Accounts Payable Printed:01/21/2020 10:04 User:mtran Checks by Date-Detail By Check Date Detail Check Amount Check No: 14131 Check Date: 01/17/2020 Vendor: cea City Employees Associates PR Batch 2 1 2020 SBMMA Dues-CEA 01/15/2020 73.84 Check Total: 73.84 Check No: 14132 Check Date: 01/17/2020 Vendor: C1T48 SBSPA PR Batch 2 1 2020 SBSPA Dues(CEA) 01/15/2020 184.64 Check Total: 184.64 Check No: 14134 Check Date: 01/17/2020 Vendor: OCE01 O.C.E.A. PR Batch 2 1 2020 OCEA Dues 01/15/2020 245.50 Check Total: 245.50 Check No: 14135 Check Date: 01/17/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 2 1 2020 PMA Dues 01/15/2020 440.00 Check Total: 440.00 Check No: 14136 Check Date: 01/17/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 2 1 2020 POA Dues 01/15/2020 1,350.00 Check Total: 1,350.00 Check No: 14137 Check Date: 01/17/2020 Vendor: SBMSMA SBMSMA PR Batch 2 1 2020 SBMSMA Dues 01/15/2020 34.62 Check Total: 34.62 Check No: 14138 Check Date: 01/17/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 2 1 2020 PARS Employee Portion 01/15/2020 1,774.47 PR Batch 2 1 2020 PARS Employer Portion 01/15/2020 372.06 Check Total: 2,146.53 Check No: 14139 Check Date: 01/17/2020 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 2 1 2020-ER Flat Contribution 01/17/2020 1,393.85 PR Batch 2 1 2020-EE Contribution 01/17/2020 16,561.61 PR Batch 2 1 2020-EE%Contribution 01/17/2020 292.02 PR Batch 2 1 2020-ER%Contribution 01/17/2020 2,954.73 Check Total: 21,202.21 Date Totals: 25,677.34 Report Total: 980,297.05 Page 24