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City of Seal Beach Fiscal Year 2020 Warrant Listing for Council Meeting February 24, 2020 Approve by Minute Order Demands on Treasury: Warrants-A/P: 14280 - 14499 $ 716,480.60 Calpers $ 109,485.17 $ 825,965.77 Year -to -Date: $ 23,117,104.06 Payroll: Payroll Direct Deposit $ 340,587.62 Payroll State & Federal Taxes $ 97,435.69 Payroll PERS $ 103,381.07 City of Seal Beach Flex Spending $ 792.06 $ 542,196.44 Year -to -Date: $ 9,716,919.65 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: %r 02 / 8 /,20�2-C) 'Ala y Hoang Date In' tenm Director of Fina ity Treasurer City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14280 Check Date: 02/05/2020 Vendor: cea City Employees Associates PR Batch 3 12020 SBMMA Dues - CEA 01/29/2020 73.84 Check Total: 73.84 Check No: 14281 Check Date: 02/05/2020 - Vendor: CIT48 SBSPA PR Batch 3 12020 SBSPA Dues (CEA) 01/29/2020 184.64 Check Total: 184.64 Check No: 14282 Check Date: 02/05/2020 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 3 12020 457 City Contribution 01/29/2020 2,943.01 PR Batch 3 12020 457 Plan Employee Cont 01/29/2020 17,908.07 PR Batch 3 12020 457 City Contribution 01/29/2020 1,393.85 PR Batch 3 12020 457 Plan Employee Cont 01/29/2020 353.96 Check Total: 22,598.89 Check No: 14283 Check Date: 02/05/2020 Vendor: OCE01 O.C.E.A. PR Batch 3 12020 OCEA Dues 01129/2020 245.50 Check Total: 245.50 Check No: 14284 Check Date: 02/05/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 3 12020 PMA Dues 01/29/2020 400.00 Check Total: 400.00 Check No: 14285 Check Date: 02/05/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 3 12020 POA Dues 01/29/2020 1,350.00 Check Total: 1,350.00 Check No: 14286 Check Date: 02/05/2020 Vendor: SBMSMA SBMSMA PR Batch 3 12020 SBMSMA Dues 01/29/2020 34.62 Check Total: 34.62 Check No: 14287 Check Date: 02/05/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 3 12020 PARS Employer Portion 01/29/2020 428.43 PR Batch 3 12020 PARS Employee Portion 01/29/2020 2,043.20 Check Total: 2,471.63 Check No: 14288 Check Date: 02/05/2020 Vendor: AHU01 Ahumada, Raul W18869-1 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 463.38 Check Total: 463.38 Check No: 14289 Check Date: 02/05/2020 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W18869-2 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 154.63 Check Total: 154.63 Check No: 14290 Check Date: 02/05/2020 Vendor: Brayton Tom Brayton W18869-3 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 348.00 Check Total: 348.00 Check No: 14291 Check Date: 02/05/2020 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W18869-4 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 515.06 Check Total: 515.06 Check No: 14292 Check Date: 02/05/2020 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W18869-5 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 614.78 Check Total: 614.78 Check No: 14293 Check Date: 02/05/2020 Vendor: D'A01 Sam D'amico W18869-6 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 630.56 Check Total: 630.56 Page I City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14294 Check Date: 02/05/2020 Vendor: Davi Dan Davis W18869-8 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 142.63 Check Total: 142.63 Check No: 14295 Check Date: 02/05/2020 Vendor: DOR04 Daniel Dorsey W18869-7 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 495.00 Check Total: 495.00 Check No: 14296 Check Date: 02/05/2020 Vendor: ELL05 Jerry Ellison W18869-9 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 51.78 Check Total: 51.78 Check No: 14297 Check Date: 02/05/2020 Vendor: FEE01 Charles Feenstra W18869-10 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 82.53 Check Total: 82.53 Check No: 14298 Check Date: 02/05/2020 Vendor: Follweil Jo Ellen Perry W18869-11 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 447.43 Check Total: 447.43 Check No: 14299 Check Date: 02/05/2020 Vendor: Frey Randy Frey W18869-12 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 611.78 Check Total: 611.78 Check No: 14300 Check Date: 02/05/2020 Vendor: Fr1005 Leonard Frisbie W18869-13 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 103.00 Check Total: 103.00 Check No: 14301 Check Date: 02/05/2020 Vendor: GAR18 Lee Gardner W18869-27 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Health 212.39 Check Total: 212.39 Check No: 14302 Check Date: 02/05/2020 Vendor: Gar27 Kenneth Garrett W18869-14 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 675.53 Check Total: 675.53 Check No: 14303 Check Date: 02/05/2020 Vendor: GOROI Marcia Gordon W18869-15 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 374.00 Check Total: 374.00 Check No: 14304 Check Date: 02/05/2020 Vendor: Gro08 James F. Groos Acct # 1354 W18869-16 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 76.00 Check Total: 76.00 Check No: 14305 Check Date: 02/052020 Vendor: Guidry Jacqueline Guidry W18869-17 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 188.03 Check Total: 188.03 Check No: 14306 Check Date: 02/05/2026 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W18869-18 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 188.03 Check Total: 188.03 Check No: 14307 Check Date: 02/052020 Vendor: HAL03 Michele Hall W18869-19 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 647.29 Check Total: 647.29 Check No: 14308 Check Date: 02/052020 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W18869-20 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 539.86 Check Total: 539.86 Page 2 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14309 Check Date: 02/05/2020 Vendor: HEGOI Cheryl Heggstrom W18869-21 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 44.00 Check Total: 44.00 Check No: 14310 Check Date: 02/05/2020 Vendor: JOH10 James Johnson Acct # 5331706886 W18869-22 Retiree Health his Reimb.-Feb 2020 02/03/2020 Retiree 1,145.17 Check Total: 1,145.17 Check No: 14311 Check Date: 02/05/2020 Vendor: Kling Helen Kling W18869-23 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 272.71 Check Total: 272.71 Check No: 14312 Check Date: 02/05/2020 Vendor: KROGMAN Gary Krogman W18869-24 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 463.38 Check Total: 463.38 Check No: 14313 Check Date: 02/05/2020 Vendor: LaVelle Ronald LaVelle W18869-25 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Health 1,040.01 Check Total: 1,040.01 Check No: 14314 Check Date: 02/05/2020 Vendor: Law4l Ronald Lawson W18869-26 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 203.00 Check Total: 203.00 Check No: 14315 Check Date: 02/05/2020 Vendor: MAI Jill Maiten W18869-28 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 215.99 Check Total: 215.99 Check No: 14316 Check Date: 02/05/2020 Vendor: Masankay Norberto Masangkay W18869-29 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 186.64 Check Total: 186.64 Check No: 14317 Check Date: 02/05/2020 Vendor: MCGOI Kathleen McGlynn W18869-30 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 298.67 Check Total: 298.67 Check No: 14318 Check Date: 02/05/2020 Vendor: MILLEROI Joseph Miller IN W18869-31 Retiree Health Ins Reimb: Feb 2020 02/03/2020 1,395.66 Check Total: 1,395.66 Check No: 14319 Check Date: 02/05/2020 Vendor: MOU01 Moulton, Kay W18869-32 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 246.96 Check Total: 246.96 Check No: 14320 Check Date: 02/05/2020 Vendor: MUL02 Mullins, Robert W18869-33 Retiree Health Ins Reimb: Feb 2020 02/03/2020 1,106.87 Check Total: 1,106.87 Check No: 14321 Check Date: 02/05/2020 Vendor: NET03 James E. Nettleton W18869-34 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 531.61 Check Total: 531.61 Check No: 14322 Check Date: 02/05/2020 Vendor: Olson Timothy Olson W18869-35 Retiree Health Ins Reimb: Feb 2020 02/03/2020 1,078.31 Check Total: 1,078.31 Check No: 14323 Check Date: 02/05/2020 Vendor: PAA01 Rick Paap W18869-36 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 96.63 Check Total: 96.63 Page 3 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 14324 Check Date: 02/05/2020 Vendor: PAL05 Marcie Palmitier W18869-37 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Check Total: Check No: 14325 Check Date: 02/05/2020 Vendor: PIC06 Stacy Picascia W18869-38 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Check No: 14326 Check Date: 02/05/2020 Vendor: RAN03 Ransdell, Rick W18869-39 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Check Total: Check Total: Check No: 14327 Check Date: 02/05/2020 Vendor: Risinger Mark Risinger W18869-40 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Check Total: Check No: 14328 Check Date: 02/05/2020 Vendor: R0001 Dennis Root Acct N 2858968270 W18869-41 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Check Total: Check No: 14329 Check Date: 02/05/2020 Vendor: SCOTT03 John Scott W18869-42 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Check Total: Check No: 14330 Check Date: 02/05/2020 Vendor: SERNA Serna, Paul W18869-43 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree Health Check Total: Check No: 14331 Check Date: 02/05/2020 Vendor: SHI01 Vicki Shirley W1886944 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree Check Total: Check No: 14332 Check Date: 02/05/2020 Vendor: SIDES Pam Sides W18869-45 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Check Total: Check No: 14333 Check Date: 02/05/2020 Vendor: STA04 Steve Staley Acct N 51699-00-6 W18869-46 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree Check Total: Check No: 14334 Check Date: 02/05/2020 Vendor: STA57 Robert Stanzione W18869-47 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Check Total: Check No: 14335 Check Date: 02/05/2020 Vendor: STE04 Michele Stearns W18869-48 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Health Check Total: Check No: 14336 Check Date: 02/05/2020 Vendor: STI01 Stephanie Stinson W18869-49 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree Check Total: Check No: 14337 Check Date: 02/05/2020 Vendor: ST005 Steve Stockett W18869-50 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree Check Total: Check No: 14338 Check Date: 02/05/2020 Vendor: SUL07 Patrick Sullivan W18869-51 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree Check Total: Printed: 02/18/2020 09:24 Detail Check Amount 212.39 212.39 245.78 245.78 849.25 849.25 1,274.20 1,274.20 630.56 630.56 1,706.12 1,706.12 Page 4 444.23 444.23 119.78 119.78 188.03 188.03 245.78 245.78 262.25 262.25 153.99 153.99 25.78 25.78 363.53 363.53 516.36 516.36 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14339 Check Date: 02/05/2020 Vendor: VAN02 David Van Holt W18869-52 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 106.78 Check Total: 106.78 Check No: 14340 Check Date: 02/05/2020 Vendor: Vilensky Kevin Vilensky W18869-53 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 188.03 Check Total: 188.03 Check No: 14341 Check Date: 02/05/2020 Vendor: WACO2 John Wachtman W18869-54 Retiree Health Ins Reimb.-Feb 2020 02/03/2020 Retiree 563.78 Check Total: 563.78 Check No: 14342 Check Date: 02/05/2020 Vendor: WALTON Karen Walton W18869-55 Retiree Health Ins Reimb: Feb 2020 02/03/2020 974.88 Check Total: 974.88 Check No: 14343 Check Date: 02/05/2020 Vendor: Watson02 Jeff Watson W18869-56 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 373.76 Check Total: 373.76 Check No: 14344 Check Date: 02/05/2020 Vendor: WHI16 Lee Whittenberg W18869-57 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retire 563.78 Check Total: 563.78 Check No: 14345 Check Date: 02/05/2020 Vendor: ZAH03 Michael Zaharas W18869-58 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 155.78 Check Total: 155.78 Check No: 14346 Check Date: 02/05/2020 Vendor: ZAN01 Dean Zanone W18869-59 Retiree Health Ins Reimb: Feb 2020 02/03/2020 Retiree 332.00 Check Total: 332.00 Date Totals: 53,743.24 Check No: 14347 Check Date: 02/06/2020 Vendor: AFL01 AFLAC 638140 Services Dec 2019 12/11/2019 2,183.27 Check Total: 2,183.27 Check No: 14348 Check Date: 02/06/2020 Vendor: AKM01 AKM Consulting Engineers 0010231 Engieering Design Services for Almond Av 10/03/2019 3,145.00 Check Total: 3,145.00 Check No: 14349 Check Date: 02/06/2020 Vendor: AMR AMR W16894 CPR/AED Cards for 20 ppl 02/03/2020 360.00 Check Total: 360.00 Check No: 14350 Check Date: 02/06/2020 Vendor: ANT01 Anthem Blue Cross 000634289D Services Feb 2020 01/17/2020 205.21 000634289D Services Feb 2020 01/17/2020 615.63 000634289D Services Feb 2020 01/17/2020 102.61 000634289D Services Feb 2020 01/17/2020 123.13 000634289D Services Feb 2020 01/17/2020 820.84 000634289D Services Feb 2020 01/17/2020 61.56 000634289D Services Feb 2020 01/17/2020 143.64 000634289D Services Feb 2020 01/17/2020 102.61 000634289D Services Feb 2020 01/17/2020 1,274.60 000634289D Services Feb 2020 01/17/2020 697.71 Check Total: 4,147.54 Page 5 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 14351 Check Date: 02/06/2020 Vendor: BAR21 Bob Barker Company WEB0006482 Mega Pump/ Oven Mitt 01/14/2020 WEB0006483 Tooth Brush/Tooth Paste/Deodorant 01/14/2020 Check Total: Check No: 14352 Check Date: 02/06/2020 Vendor: bay08 Bay Hardware 348049 HSS Countersink 01/11/2020 348043 Screws/ Anchors/ Washers/ Countersink 01/11/2020 348045 Hex Drill 01/11/2020 347997 Plywood 01/08/2020 347998 Paint 01/08/2020 348071 Mask Tape/ Socket Ratchet/ Nut Driver 01/14/2020 348068 Lampholder 01/13/2020 348080 Vinyl Hose 01/14/2020 348063 Screws/ Nuts/ Bolts/ Anchors 01/13/2020 348009 Floor Flange/Star Screw/Mini Transmitter 01/09/2020 348002 Gloves/ Grip Cloves/ Cutting Oil 01/09/2020 348079 Galvanized Plug 01/14/2020 348090 Screws/ Nuts/ Bolts/Washers/Nails 01/14/2020 348082 Vinyl Tube 01/14/2020 Check No: 14353 Check Date: 02/06/2020 Vendor: BENZ l TASC - Client Invoice IN1686480 ACA Reporting 2020 01/01/2020 IN 1691196 Services Dec 2019 01/14/2020 Check No: 14354 Check Date: 02/06/2020 Vendor: BUI03 Build It Workspace 313083-01 Instructor Pay 6-3-to6-14-19/Rp Ck11471 06/18/2019 313103-01 Instructor Pay 6-10to 6-23-19/Rp Ck11471 06/25/2019 W18592 Rehab. Live Scan Instructor/ Rp Ck 11213 05/29/2019 Check No: 14355 Check Date: 02/06/2020 Vendor: C301 C3 Technology Services INV 113221 Services 12-15-19 to 2-14-2020 01/16/2020 Check No: 14356 Check Date: 02/06/2020 Vendor: CIN04 Cintas Corporation N 640 4038095032 Uniform Services 12-23-2019 12/23/2019 4037546129 Uniform Services 12-16-2019 12/16/2019 4037546129 Uniform Services 12-16-2019 12/16/2019 4037546129 Uniform Services 12-16-2019 12/16/2019 4039216099 Uniform Services 1-6-2020 01/06/2020 4036947558 Uniform Services 12-9-2019 12/09/2019 4038095032 Uniform Services 12-23-2019 12/23/2019 4036947558 Uniform Services 12-9-2019 12/09/2019 4039216099 Uniform Services 1-6-2020 01/06/2020 4039216099 Uniform Services1-6-202001/06/2020 4039216099 Uniform Services 1-6-2020 01/06/2020 4039216099 Uniform Services 1-6-2020 01/06/2020 4037546129 Uniform Services 12-16-2019 12/16/2019 4037546129 Uniform Services 12-16-2019 12/16/2019 4039216099 Uniform Services 1-6-2020 01/06/2020 4038628772 Uniform Services 12-30-2019 12/30/2019 4038628772 Uniform Services 12-30-2019 12/30/2019 4038628772 Uniform Services 12-30-2019 12/30/2019 4038628772 Uniform Services 12-30-2019 12/30/2019 4037546129 Uniform Services 12-16-2019 12/16/2019 9073041143 Two (2) each, Carhartt Legacy standard w 12/20/2019 4038628772 Uniform Services 12-30-2019 12/30/2019 4038628772 Uniform Services 12-30-2019 12/30/2019 Check Total: Check Total: Check Total: Check Total: Printed: 02/18/2020 09:24 Detail Check Amount 25.25 383.51 408.76 13.29 17.28 4.39 20.65 11.24 98.53 11.71 10.76 15.59 181.19 80.08 5.67 21.85 1.87 494.10 1,810.96 150.00 1,960.96 336.00 336.00 15.00 687.00 2,909.82 2,909.82 Page 6 47.33 13.46 5.23 9.67 22.83 9.67 13.46 22.83 5.55 9.66 5.25 13.46 47.34 23.95 47.34 22.82 5.56 9.67 5.24 5.56 152.23 47.34 13.46 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 User:mtran Checks by Date - Detail By Check Date Detail 4036947558 Uniform Services 12-9-2019 12/09/2019 4036367892 Uniform Services 12-2-2019 12/02/2019 4036367892 Uniform Services 12-2-2019 12/02/2019 4036947558 Uniform Services 12-9-2019 12/09/2019 4036367892 Uniform Services 12-2-2019 12/02/2019 4036367892 Uniform Services 12-2-2019 12/02/2019 4036367892 Uniform Services 12-2-2019 12/02/2019 4036367892 Uniform Services 12-2-2019 12/02/2019 4032415941 Uniform Services 10-14-2019 10/14/2019 4032415941 Uniform Services 10-14-2019 10/14/2019 4032415941 Uniform Services 10-14-2019 10/14/2019 4032415941 Uniform Services 10-14-2019 10/14/2019 4032415941 Uniform Services 10-14-2019 10/14/2019 4032415941 Uniform Services 10-14-2019 10/14/2019 4030265157 Uniform Services 9-16-2019 09/16/2019 4030265157 Uniform Services 9-16-2019 09/16/2019 4030265157 Uniform Services 9-16-2019 09/16/2019 4030265157 Uniform Services 9-16-2019 09/16/2019 4030265157 Uniform Services 9-16-2019 09/16/2019 4030265157 Uniform Services 9-16-2019 09/16/2019 4038095032 Uniform Services 12-23-2019 12/23/2019 4037546129 Uniform Services 12-16-2019 12/16/2019 4036947558 Uniform Services 12-9-2019 12/09/2019 4036947558 Uniform Services 12-9-2019 12/09/2019 4038095032 Uniform Services 12-23-2019 12/23/2019 4038095032 Uniform Services 12-23-2019 12/23/2019 4038095032 Uniform Services 12-23-2019 12/23/2019 Check No: 14357 Check Date: 02/06/2020 Vendor: CMRTA CMRTA 1441 2020 Membership- Maquez 12/01/2019 Check No: 14358 Check Date: 02/06/2020 Vendor: COM34 Community Senior Serv. Inc 12.31.2019 Services Dec 2019 12/31/2019 Check No: 14359 Check Date: 02/06/2020 Vendor: COU32 County of Orange SCI1966 Communication Charges Dec 2019 01/21/2020 Check No: 14360 Check Date: 02/06/2020 Vendor: CYCLERY Main Street Cyclery III Service PD Bike/ Repl Ck 11191 05/25/2019 Check No: 14361 Check Date: 02/06/2020 Vendor: DAN02 Brenda Danielson 67 Services Jan 2020 02/01/2020 67 Services Jan 2020 02/01/2020 Check No: 14362 Check Date: 02/06/2020 Vendor: DEL03 Delta Dental of California BR00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 5.23 13.46 51.84 5.56 5.23 9.67 5.56 23.21 77.90 13.46 81.70 18.04 5.55 33.54 76.45 12.38 4.53 13.66 4.79 17.77 22.83 117.61 13.46 47.34 5.25 9.66 5.56 1,260.15 100.00 100.00 5,000.00 5,000.00 560.00 560.00 98.79 98.79 1,983.32 3,600.00 5,583.32 Page 7 59.10 375.53 91.38 91.69 56.75 72.03 39.42 119.16 99.03 32.83 271.72 City of Seal Beach Accounts Payable User:mtran - Checks by Date - Detail By Check Date BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 BE00375666 Services Feb 2020 02/01/2020 Check No: 14363 Check Date: 02/06/2020 Vendor: DEL04 Delta Dental Insurance Company BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 BE00375380 Services Feb 2020 02/01/2020 Check No: 14364 Check Date: 02/06/2020 Vendor: DEV05 Devices For Life, LLC 2163 AED Wall Mount Storage Case 10/30/2019 Check No: 14365 Check Date: 02/06/2020 Vendor: DIR09 DIRECTV 3712688988 Services 1-27 to 2-26-2020 01/28/2020 3712400885 Services 1-26 to 2-25-2020 01/27/2020 Check No: 14366 Check Date: 02/06/2020 Vendor: EMP01 Employment Development L125447497 Services 10-1 to 12-31-2019 02/05/2020 L125447497 Services 10-1 to 12-31-2019 02/05/2020 L125447497 Services 10-1 to 12-31-2019 02/05/2020 Check No: 14367 Check Date: 02/06/2020 Vendor: EMP09 Empire Safety & Supply 0104158 -IN (2) cases of XL nitrile gloves (2) case 01/15/2020 Check No: 14368 Check Date: 02/06/2020 Vendor: ENE01 Energy Tubulars Inc. W20790 Revenue Agreement Qrt Ending 12-2019 01/29/2020 Check No: 14369 Check Date: 02/06/2020 Vendor: FAIT David Fait W18913 Wellness Program 2020 02/04/2020 W18913 Wellness Program 2020 02/04/2020 W18913 Wellness Program 2020 02/04/2020 W18913 Wellness Program 2020 02/04/2020 W18913 Wellness Program 2020 02/04/2020 W18913 Wellness Program 2020 02/04/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/18/2020 09:24 Detail Check Amount 119.51 65.67 595.59 386.77 2,386.36 142.96 3,519.86 189.09 52.27 82.19 445.21 174.09 450.90 29.15 29.15 9,977.41 4.91 37.23 26.19 79.71 288.40 217.20 45.72 43.44 19.01 29.87 4.34 10.86 806.88 450.00 450.00 230.99 152.99 383.98 106.00 21.00 31.00 158.00 348.96 348.96 1,453.20 1,453.20 Page 8 250.00 50.00 25.00 25.00 100.00 50.00 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 500.00 Check No: 14370 Check Date: 02/06/2020 Vendor: FRO02 Frontier Communications 5625986069 Services 1-25 to 2-24-2020 01/25/2020 117.61 Check Total: 117.61 Check No: 14371 Check Date: 02/06/2020 - Vendor: GAN04 Ganahl Lumber Co. 060514335 Btr DF S4S 01/08/2020 184.47 Check Total: 184.47 Check No: 14372 Check Date: 02/06/2020 Vendor: GTT GTT Communications, Inc. M3101870 Services 1-1 to 2-29-2020 02/01/2020 1,241.77 Check Total: 1,241.77 Check No: 14373 Check Date: 02/06/2020 Vendor: HANNA Akemi Hanna 142044-01 Instructor Pay 12-02-19 tot-18-2020 01/28/2020 312.00 Check Total: 312.00 Check No: 14374 Check Date: 02/06/2020 Vendor: HUDSON01 Susan Allison Hudson 122090-03 Instructor Pay 1-24-2020 01/28/2020 14.30 Check Total: 14.30 Check No: 14375 Check Date: 02/06/2020 Vendor: INS21 Instru l 1201 Training Homicide School-4 attendees 01/14/2020 1,120.00 Check Total: 1,120.00 Check No: 14376 Check Date: 02/06/2020 Vendor: INT24 International Code Council 1001126180 2019 Green Building Stud 12/04/2019 36.70 Check Total: 36.70 Check No: 14377 Check Date: 02/06/2020 Vendor: INT41 International Institute of 15322 Annual Membership 2020/ Ingram 01/16/2020 125.00 Check Total: 125.00 Check No: 14378 Check Date: 02/06/2020 Vendor: KELSEY Tim Kelsey W20799 Wellness Program 2020 02/04/2020 50.00 W20799 Wellness Program 2020 02/04/2020 50.00 W20799 Wellness Program 2020 02/04/2020 - 25.00 W20799 Wellness Program 2020 02/04/2020 75.00 W20799 Wellness Program 2020 02/04/2020 75.00 W20799 Wellness Program 2020 02/04/2020 25.00 W20799 Wellness Program 2020 02/04/2020 50.00 W20799 Wellness Program 2020 02/04/2020 150.00 Check Total: 500.00 Check No: 14379 Check Date: 02/06/2020 Vendor: LEA01 League of California Cities 628439 Membership Dues 2020 01/01/2020 10,682.00 Check Total: 10,682.00 Check No: 14380 Check Date: 02/06/2020 Vendor: LEE25 Iris Lee W20791 Wellness Program 2020 01/30/2020 100.00 W20791 Wellness Program 2020 01/30/2020 250.00 W20791 Wellness Program 2020 01/30/2020 50.00 W20791 Wellness Program 2020 01/30/2020 50.00 W20791 Wellness Program 2020 01/30/2020 50.00 . Check Total: - 500.00 Check No: 14381 Check Date: 02/06/2020 Vendor: MAI Jill Maiten W18634-29 Ret Health May 2019- Repl Ck 10722 05/01/2019 218.99 Check Total: 218.99 Page 9 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 14382 Check Date: 02/06/2020 Vendor: NIELSENI Morgan Nielsen W20797 PR 12-29-19 tot -11-20 02/03/2020 Check Total: Check No: 14383 Check Date: 02/06/2020 Vendor: OFF05 Office Depot, Inc. 4248189560 Metal Signs 01/10/2020 Check No: 14384 Check Date: 02/06/2020 Vendor: OFF1I Office Solutions Business Prod I-01698970 Paper/ Labels/ Sanitizerr 01/13/2020 1-01701547 Wipes/Tissue/Coffee 01/16/2020 1-01701597 Folders 01/16/2020 1-01698129 Paper/ Labels 01/10/2020 I-01698151 Coffee/ Paper 01/10/2020 1-01698138 Wipers/ Tissue/ High Lighters/ Staples 01/10/2020 1-01698339 Detergent/Tape/ Chalk/ Soap 01/10/2020 1-01698109 Document Frame 01/10/2020 Check No: 14385 Check Date: 02/06/2020 Vendor: PCS Property Care Services 39775 Services Jan 2020 01/01/2020 Check No: 14386 Check Date: 02/06/2020 Vendor: PRO02 Phoenix Group 1220191000 Service Dec 2019 01/17/2020 Check No: 14387 Check Date: 02/06/2020 Vendor: QUI07 A -Quick Rooter & Plumbing Co. 3205 Emergency plumbing work and sink install 01/02/2020 Check No: 14388 Check Date: 02/06/2020 Vendor: RAK Kreuzer Consulting Group 19-121 Annual Slurry Seal Program \ Nov 2019 12/06/2019 19-120 Adolfo Lopez Slope Repair \ Adolfo Lopez 12/06/2019 Check No: 14389 Check Date: 02/06/2020 Vendor: RIC24 Richard C. Slade & Associates 5331 Lampson Well Head Treatment \ Lampson We 12/18/2019 Check No: 14390 Check Date: 02/06/2020 Vendor: RPW RPW Services, Inc. 18034 Services Dec 2019 12/31/2019 Check No: 14391 Check Date: 02/06/2020 Vendor: SAK02 Saksida Nursery Inc 18219 Ann Street Tree Planting Prog \ Arm Stre 12/17/2019 Check No: 14392 Check Date: 02/06/2020 Vendor: SBS01 Shad Evoc Training Center EVC54062 Emergency Service Driving-Bailey/Diller 02/05/2020 Check No: 14393 Check Date: 02/06/2020 Vendor: SCE01 Southern Calif. Edison 2415765056 .Services 3-13-19 to 1-13-2020 01/29/2020 2024025629 Services 12-31-19 to 1-30-2020 02/01/2020 2024025629 Services 12-31-19 to 1-30-2020 02/01/2020 2212362826 Services 12-26-19 to 1-27-2020 01/30/2020 2212362826 Services 12-26-19 to 1-27-2020 01/30/2020 2212362826 Services 12-26-19 to 1-27-2020 01/30/2020 2024025629 Services 12-31-19 to 1-30-2020 02/01/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/18/2020 09:24 Detail Check Amount 61.09 61.09 39.13 39.13 208.44 81.75 24.39 51.10 211.43 111.13 374.05 11.41 1,073.70 10,825.00 10,825.00 312.00 312.00 1,400.00 1,400.00 15,817.50 3,084.00 18,901.50 3,974.95 3,974.95 2,030.00 2,030.00 137.92 137.92 520.00 520.00 122.69 57.73 846.86 412.38 171.61 135.83 105.71 Page 10 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 User ratran Checks by Date - Detail By Check Date Detail Check Amount 2212362826 Services 12-26-19 to 1-27.2020 01/30/2020 4,409.03 2212362826 Services 12-26-19 to 1-27-2020 01/30/2020 1,324.58 2212362826 Services 12-26-19 to 1-27-2020 01/30/2020 18.29 2212362826 Services 12-26-19 to 1-27-2020 01/30/2020 10,281.28 2212362826 Services 12-26-19 to 1-27-2020 01/30/2020 1,308.32 2212362826 Services 12-26-19 to 1-27-2020 01/30/2020 - 32.88 Check Total: 19,227.19 Check No: 14394 Check Date: 02/06/2020 Vendor: SEA33 Seal Beach Sun Newspaper 00092424 CUP 19-9 01/23/2020 190.00 Check Total: 190.00 Check No: 14395 Check Date: 02/06/2020 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Feb 2020 01/15/2020 5.86 Check Total: 5.86 Check No: 14396 Check Date: 02/06/2020 Vendor: STA53 Standard Insurance Company 6430520001 Services Feb 2020 02/01/2020 62.67 6430520001 Services Feb 2020 02/01/2020 41.75 6430520001 Services Feb 2020 02/01/2020 97.52 6430520001 Services Feb 2020 02/01/2020 14.85 6430520003 Services Feb 2020 02/01/2020 20.06 6430520003 Services Feb 2020 02/01/2020 279.99 6430520003 Services Feb 2020 02/01/2020 43.61 6430520001 Services Feb 2020 02/01/2020 11.90 6430520001 Services Feb 2020 02/01/2020 12.25 6430520003 Services Feb 2020 02/01/2020 48.24 6430520003 Services Feb 2020 02/01/2020 70.45 6430520003 Services Feb 2020 02/01/2020 60.13 6430520001 Services Feb 2020 02/01/2020 2.99 6430520003 Services Feb 2020 02/01/2020 56.00 6430520001 Services Feb 2020 02/01/2020 4.97 6430520001 Services Feb 2020 02/01/2020 6.98 6430520001 Services Feb 2020 02/01/2020 8.41 6430520003 Services Feb 2020 02/01/2020 540.74 6430520003 Services Feb 2020 02/01/2020 322.92 6430520003 Services Feb 2020 02/01/2020 67.50 6430520001 Services Feb 2020 02/01/2020 22.84 6430520001 Services Feb 2020 02/01/2020 14.88 6430520001 Services Feb 2020 02/01/2020 10.36 6430520001 Services Feb 2020 02/01/2020 23.00 6430520001 Services Feb 2020 02/01/2020 16.93 6430520001 Services Feb 2020 02/01/2020 31.40 6430520001 Services Feb 2020 02/01/2020 71.78 6430520001 Services Feb 2020 02/01/2020 18.94 6430520003 Services Feb 2020 02/01/2020 64.55 6430520003 Services Feb 2020 02/01/2020 113.93 6430520001 Services Feb 2020 02/01/2020 59.38 6430520001 Services Feb 2020 02/01/2020 489.08 6430520001 Services Feb 2020 02/01/2020 2.99 6430520001 Services Feb 2020 02/01/2020 14.85 6430520003 Services Feb 2020 02/01/2020 103.71 6430520003 Services Feb 2020 02/01/2020 67.50 6430520003 Services Feb 2020 02/01/2020 50.63 6430520003 Services Feb 2020 02/012020 - 184.37 6430520003 Services Feb 2020 02/01/2020 - - ._ 107.26 6430520003 Services Feb 2020 02/012020 2,232.98 6430520003 Services Feb 2020 02/01/2020 322.39 6430520003 Services Feb 2020 02/01/2020 350.79 6430520003 Services Feb 2020 02/01/2020 161.39 6430520003 Services Feb 2020 02/01/2020 108.43 6430520001 Services Feb 2020 02/01/2020 33.04 Page I1 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 Usermtran Checks by Date - Detail By Check Date Detail 6430520003 Services Feb 2020 02/01/2020 6430520003 Services Feb 2020 02/01/2020 6430520003 Services Feb 2020 02/01/2020 6430520003 Services Feb 2020 02/01/2020 6430520001 Services Feb 2020 02/01/2020 6430520001. Services Feb 2020 02/01/2020 6430520001 Services Feb 2020 02/01/2020 Check No: 14397 Check Date: 02/06/2020 Vendor: SYNOS SYNOPTEK 1169978 Two (2) each, Latitude 5420 Rugged Busin 12/31/2019 1168723 1) 2 - 24x7 Support renewal from 12/06/2 11/30/2019 Check No: 14398 Check Date: 02/06/2020 Vendor: TIM04 Time Warner Cable LLC 0021291012 Services 1-26 to 2-25-2020 01/26/2020 Check No: 14399 Check Date: 02/06/2020 Vendor: TRA29 Transtech Engineers, Inc 20193049 Building and Safety Services- Nov 2019 11/30/2019 Check No: 14400 Check Date: 02/06/2020 Vendor: UN132 Uniform Depot, Inc. 4666 Belt/ Shirt/ Pants/ Name Plate 01/09/2020 4667 Shirt/ Name Plate 01/09/2020 Check No: 14401 Check Date: 02/06/2020 Vendor: VOL02 United Volleyball Supply LLC 118508 Tax on Inv 118508/ Repl Ck 11500 05/27/2019 Check No: 14402 Check Date: 02/06/2020 Vendor: VSP Vision Service Plan - (CA) 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498054 Services Feb 2020 01/19/2020 808498064 Services Feb 2020 01/19/2020 808498064 Services Feb 2020 01/19/2020 808498064 Services Feb 2020 01/19/2020 808498064 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 808498052 Services Feb 2020 01/19/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 32.98 20.06 84.30 133.26 7.48 16.27 8.13 6,753.81 4,815.10 1,401.54 6,216.64 195.64 195.64 8,014.00 8,014.00 132.28 59.02 191.30 74.30 74.30 24.02 23.02 26.24 6.69 23.93 38.48 7.31 11.28 10.58 18.34 20.35 87.02 55.73 11.86 8.51 10.50 25.51 18.10 77.03 5.71 5.71 389.90 8.52 15.25 1.06 1.06 70.13 447.10 27.44 95.69 Page 12 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 14403 Check Date: 02/06/2020 Vendor: WES52 Western Transit system 2.3117 Services Dec 2019 -Route 44 Senior Center 01/15/2020 2.3118 Services Dec 2019 -Route 45 Dial A Ride 01/15/2020 2.3119 Services Dec 2019 -Route 46 Shopping 01/15/2020 Check Total: Check No: 14404 Check Date: 02/06/2020 Vendor: WES77 West Marine Products Inc. / We 009731 Cleaner/Lube-Corrosion Spray 01/15/2020 Check No: 14405 Check Date: 02/06/2020 Vendor: WGZ01 W.G. Zimmerman Engineer. 19-10-888 OCTA 405 Widening Coop Agent \ OCTA 405 Check No: 14406 Check Date: 02/11/2020 Vendor: VAL05 Valverde Construction, Inc. 1 Emergency Water System Repairs \ Emergen 1160-02 Emergency Water System Repairs \ Emergen Check No: 14407 Check Date: 02/13/2020 Vendor: AME01 American Heritage Life 42471/3-20 Services March 2020 Check No: 14408 Check Date: 02/13/2020 Vendor: AME84 Americas Printer.com 1176015 Chiefs Letterhead Check No: 14409 Check Date: 02/13/2020 Vendor: APW02 Apwa Southern California Chapt W18915 2020 Complete Streets/Tech Conf-D Bailey Check No: 14410 Check Date: 02/13/2020 Vendor: ARA05 Aramark Uniform Services 534674351 Scraper Mat 534725564 Scraper Mat 534674351 Scraper Mat 534725565 Scraper Mat 534674350 Scraper Mat 534674350 Scraper Mat 534725565 Scraper Mat 534725564 Scraper Mat Check No: 14411 Check Date: 02/13/2020 Vendor: AT04 AT & T 3115286277 Services Feb 2020 Check No: 14412 Check Date: 02/13/2020 Vendor: ATH01 A -Throne 0000621414 Services 1-31 to 2-27-2020 0000621077 Services 1-29 to 2-25-2020 0000621415 Services 1-31 to 2-27-2020 Check No: 14413 Check Date: 02/13/2020 Vendor: AWA01 Awards & Trophies 2432 Desk Wedge/ Business Card Holder 11/08/2019 11/30/2019 11/22/2019 02/05/2020 01/21/2020 02/10/2020 11/07/2019 11/28/2019 11/07/2019 11/28/2019 11/07/2019 11/07/2019 11/28/2019 11/28/2019 02/01/2020 01/31/2020 01/29/2020 01/31/2020 01/23/2020 Check Total: Check Total: Date Totals: Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/18/2020 09:24 Detail Check Amount 1,572.07 8,446.40 3,800.88 1,266.96 13,514.24 24.76 24.76 3,908.14 3,908.14 157,193.22 29,179.00 2,855.97 32,034.97 32,034.97 13.00 13.00 609.75 609.75 145.00 145.00 37.14 48.10 37.14 37.14 48.10 48.11 37.14 48.11 340.98 358.58 358.58 336.17 82.10 371.48 789.75 53.50 53.50 Page 13 City of Seal. Beach Accounts Payable Printed: 02/18/2020 09:24 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14414 Check Date: 02/13/2020 Vendor: B&H03 B&H International LLC 2693 Flammable Liquid Safety Cabinet 01/10/2020 2,053.00 Check Total: 2,053.00 Check No: 14415 Check Date: 02/13/2020 Vendor: BAT06 Battery Systems Inc 5296867 Battery 01/17/2020 456.69 Check Total: 456.69 Check No: 14416 Check Date: 02/132020 Vendor: BAY08 Bay Hardware 348114 Gloves/ Sandpaper/ Turkish Towels 01/15/2020 28.30 898840 2 X 3 Solid Flat 01/15/2020 50.85 347755 Batteries/ Flashlight/ Key Tag 12/20/2019 107.86 347677 Thread Socket 12/162019 6.84 347757 Paint 12/20/2019 346.59 348015 Galvanized Nipple 01/09/2020 6.21 347983 Armored Plug/ Car Charger 01/08/2020 11.82 347738 Black Soft Grit Tape 12/19/2019 32.07 348017 AAA Batteries 01/09/2020 5.93 891431 Marking Paint/ Tape Measure/ Knee Pads 12/12/2019 193.24 347495 Galvanized Pipe/Toggle Switch 12/05/2019 23.59 347443 Plus Spackle 12/03/2019 9.78 897246 Pocket Hole System 01/09/2020 34.25 347857 Super Glue/ Anchors/ Washers/ Nuts 12/30/2019 14.59 895602 Water Bottle Filter 01/17/2020 86.99 348124 Lever Hook Blo Gun 01/16/2020 11.84 Check Total: 970.75 Check No: 14417 Check Date: 02/13/2020 Vendor: BAY10 Bay Alarm Company 3557670200 Services 2-1 to 5-1-2020 01/15/2020 144.00 Check Total: 144.00 Check No: 14418 Check Date: 02/13/2020 Vendor: BIS01 Bishop Company 465994 One (1) each, 24" Tree Box Can 01/15/2020 538.64 Check Total: 538.64 Check No: 14419 Check Date: 02/13/2020 Vendor: BNY01 The Bank of New York Mellon 252-226414 2005-01 Pacific Gateway 2016 Bons 01/27/2020 2,000.00 Check Total: 2,000.00 Check No: 14420 Check Date: 02/13/2020 Vendor: BRI02 Briggeman Disposal W20830 Refuse Contract Billing- Jan 2020 02/11/2020 129,916.54 Check Total: 129,916.54 Check No: 14421 Check Date: 02/132020 Vendor: BSN02 BSN SPORTS, INC. 908033282 Adult Basketball Scrapper Mats 01/202020 343.59 Check Total: 343.59 Check No: 14422 Check Date: 02/132020 Vendor: CAL13 California Live Scan Jan20-001 Services Jan 2020 01/31/2020 15.00 Check Total: 15.00 Check No: 14423 Check Date: 02/13/2020 Vendor: CIN04 Cintas Corporation # 640 1900955760 Jacket 12/05/2019 2.44 1900904519 10 performance flexfit hats for Yard 11/12/2019 220.49 1900955760 Jacket 12/05/2019 _ 2.45 1900955735 Jacket 12/05/2019 78.01 1900955735 Jacket 12/05/2019 78.01 4040444914 Uniform Services 1-20-2020 01/20/2020 9.67 4040444914 Uniform Services 1-20-2020 01/20/2020 5.56 4040444914 Uniform Services 1-20-2020 01/20/2020 22.83 4039790503 Uniform Services 1-13-2020 01/13/2020 47.33 Page 14 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 4039790503 Uniform Services 1-13-2020 01/13/2020 13.46 4039790503 Uniform Services 1-13-2020 01/13/2020 5.25 4039790503 Uniform Services 1-13-2020 01/13/2020 9.66 1900904519 10 performance flexfit hats for Yard 11/12/2019 200.53 4039790503 Uniform Services 1-13-2020 01/13/2020 5.56 4039790503 Uniform Services 1-13-2020 01/13/2020 22.83 4040444914 Uniform Services 1-20-2020 01/20/2020 47.33 4040444914 Uniform Services 1-20-2020 01/20/2020 13.46 4040444914 Uniform Services 1-20-2020 01/20/2020 5.24 Check Total: - 790.11 Check No: 14424 Check Date: 02/13/2020 Vendor: CIT04 City Of Long Beach 49921 Services Feb 2020 02/01/2020 315.29 Check Total: 315.29 Check No: 14425 Check Date: 02/13/2020 Vendor: CIT55 City of Tustin 2020 2020 Membership 02/12/2020 250.00 Check Total: 250.00 Check No: 14426 Check Date: 02/13/2020 Vendor: CLARK05 Michael Clark 133071-01 Instructor Pay 1-7 to 2-4-2020 02/04/2020 468.00 Check Total: 468.00 Check No: 14427 Check Date: 02/13/2020 Vendor: CLE11 CleanStreet Inc. 96345 Sweeping 12-27-2019 12/31/2019 218.75 Check Total: 218.75 Check No: 14428 Check Date: 02/13/2020 Vendor: COL34 Colorado Bankers Life 634606 Services 1-14 to 1-28-2020 02/01/2020 20.00 Check Total: 20.00 Check No: 14429 Check Date: 02/13/2020 Vendor: COU56 Counts Unlimited Inc. - 19718 Traffic Data Collection 01/08/2020 360.00 Check Total: 360.00 Check No: 14430 Check Date: 02/13/2020 Vendor: CSMFOI CSMFO 300004086 Municipal Membership- Hoang 01/29/2020 110.00 Check Total: 110.00 Check No: 14431 Check Date: 02/13/2020 Vendor: CUSH Custom Glass 23476 CDBG Bathroom Access Grant-Yoachum 63E 01/07/2020 865.00 23480 CDBG Bathroom Access Grant-SimmermanI35D 01/09/2020 865.00 23488 CDBG Bathroom Access Grant -Martinez 173C 01/14/2020 865.00 23489 CDBG Bathroom Access Grant- Nam 1 12A 01/14/2020 865.00 23494 CDBG Bathroom Access Grant- Skaar 40D 01/17/2020 865.00 23475 CDBG Bathroom Access Grant -Dinsmore 246I 01/07/2020 865.00 Check Total: 5,190.00 Check No: 14432 Check Date: 02/13/2020 Vendor: CYPOl Cypress College Foundation 2020 2020 Americana Awards/ Moore 02/12/2020 250.00 Check Total: 250.00 Check No: 14433 Check Date: 02/13/2020 Vendor: DAN02 Brenda Danielson - 133030-01 Instructor Pay 1-15 to 2-5-2020 02/11/2020 115.70 133040-01 � -Instructor Pay 1-7 to 2-4-2020 02/04/2020 - 231.40 Check Total: 347.10 Check No: 14434 Check Date: 02/13/2020 Vendor: DAP01 Dapeer, Rosenblit & Litvak, LL 16804 Services Dec 2019 12/31/2019 1,106.62 Check Total: - 1.106.62 Page 15 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14435 Check Date: 02/13/2020 Vendor: DIR09 DIRECTV 3713900989 Services 2-1 to 2-29-2020 02/02/2020 176.98 Check Total: 176.98 Check No: 14436 Check Date: 02/13/2020 Vendor: DOG03 Dog Waste Depot 318640 20 each, Dog Waste Roll Bag 10 roll case 01/17/2020 873.78 318640 Tariff Mitigation Allowance Fee 8.9% 01/17/2020 71.18 Check Total: 944.96 Check No: 14437 Check Date: 02/13/2020 Vendor: eas07 Eastern Mountain Optics Inc 67652 25x150 binoculars. custom tripod 01/09/2020 7,268.75 Check Total: 7,268.75 Check No: 14438 Check Date: 02/13/2020 Vendor: EDWARDSO Kevin Edwards 9.7.2019 Tuition Reimb. Fall 2019 01/30/2019 1,483.42 Check Total: 1,483.42 Check No: 14439 Check Date: 02/13/2020 Vendor: EXP09 exp US Services Inc 88864 Annual Local Paving Program -Dec 2019 01/08/2020 25,191.00 Check Total: 25,191.00 Check No: 14440 Check Date: 02/13/2020 Vendor: FAR8 Farmers & Merchants Bank 67-12501CU Rossmoor Rent Feb 2020 02/01/2020 951.93 Check Total: 951.93 Check No: 14441 Check Date: 02/13/2020 Vendor: FED01 FedEX 6-881-3397 OCTA 405 Widening Coop Agrmt-Freight 12/27/2019 7.15 6-901-0295 Shipping 01/17/2020 7.41 Check Total: 14.56 Check No: 14442 Check Date: 02/13/2020 Vendor: FIE04 Fieldman, Rolapp & Associates 24987 New Swimming Pool/11-1 to 12-19-2019 01/21/2020 1,323.00 Check Total: 1,323.00 Check No: 14443 Check Date: 02/13/2020 Vendor: FOR09 Robin Forte-Lincke W20829 TV Origination Services Payment # 15 02/10/2020 1,453.50 Check Total: 1,453.50 Check No: 14444 Check Date: 02/13/2020 Vendor: FRO02 Frontier Communications 5625988560 Services 1-28 to 2-27-2020 01/28/2020 56.65 5625962778 Services 2-2 to 3-1-2020 02/02/2020 69.08 2130334822 Services 2-4 to 3-3-2020 02/04/2020 443.59 5624316879 Services 1-25 to 2-24-2020 01/25/2020 117.61 Check Total: 686.93 Check No: 14445 Check Date: 02/13/2020 Vendor: GAL08 Galls, LLC BC1025744 RS015 IOpk -Flex-Cuffs 01/16/2020 301.25 BC1025744 HS098 PD - Barrier tape 01/16/2020 174.00 Check Total: 475.25 Check No: 14446 Check Date: 02/13/2020 Vendor: GAR16 Joe Garcia W18804 Reimb Snacks for Citizens Academy 02/06/2020 17.97 W18804 Reimb.Membership Fees CESA 02/06/2020 75.00 Check Total: 92.97 Check No: 14447 Check Date: 02/13/2020 Vendor: GFS03 Government Financial Services 1.31.2020 City/PFA State Controller Reports 18/19 01/31/2020 5,450.00 Check Total: 5,450.00 Page 16 City of Seal. Beach Accounts Payable Printed: 02/18/2020 09:24 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14448 Check Date: 02/13/2020 Vendor: GLA06 Gladwell Governmental Serv. In 4313 Records Retention Review FY 19-20 01/21/2020 250.00 Check Total: 250.00 Check No: 14449 Check Date: 02/13/2020 Vendor: GOL23 Golden Touch Cleaning Inc. - 66891 Services Jan 2020- Lifeguard/Pier Restr. 02/01/2020 5,791.00 66926 Services Jan 2020- Tennis Center Lockers 02/01/2020 500.00 66892 Services Jan 2020- Tag Jobs 02/01/2020 70.00 66890 Services Jan 2020- City Hall/ Yard/ PD 02/01/2020 8,486.00 Check Total: 14,847.00 Check No: 14450 Check Date: 02/13/2020 Vendor: GRA08 Grainger 9410738794 Replacement Lens 01/14/2020 106.53 9415049437 Credit- Returned Replacement Lens 01/17/2020 -106.53 9405405789 Replacement Lens 01/09/2020 132.20 9407041194 Toilet Seat Cover Dispenser 01/10/2020 48.74 Check Total: 180.94 Check No: 14451 Check Date: 02/13/2020 Vendor: GRI09 Griffin Structures, Inc. GSI-SBPFS- Lifeguard HQ Needs Assess \ Lifeguard HQ 11/30/2019 7,519.68 GSI-SBPFS- Lifeguard HQ Needs Assess \ Lifeguard HQ 12/31/2019 4,757.76 GSI-SBLHQN Lifeguard HQ Needs Assess \ Lifeguard HQ 12/31/2019 8,386.56 Check Total: 20,664.00 Check No: 14452 Check Date: 02/13/2020 Vendor: GTT GTT Communications, Inc. CM2015617 Credit 02/01/2020 -44.98 INV3102499 Services March 2020 02/01/2020 1,010.87 INV3092999 Services March 2020 02/01/2020 122.02 Check Total: 1,087.91 Check No: 14453 Check Date: 02/13/2020 Vendor: HOLMA Holman Family Counseling Inc. INV 1025140 Services Feb 2020 02/01/2020 104.34 Check Total: 104.34 Check No: 14454 Check Date: 02/13/2020 Vendor: HOM01 Home Depot Credit Services 7160315 Batteries/ Electrical Tape 01/21/2020 187.59 2026188 Wall Mirror/ Rake/ Bucket/ Tray Liner 01/16/2020 160.86 4160281 Wood/ Pro Frame/ Brush Set 01/14/2020 583.63 9020788 Adapter/ Pipe Bushing/ Brass Nipple 01/09/2020 63.10 2160289 Wet Vac/ Fiberglass Fish Tape 01/16/2020 156.57 7622106 Paint Sample 12/12/2019 4.29 H0647-1261 Paint/ Rollers / Trash Bags 01/22/2020 389.66 Check Total: 1,545.70 Check No: 14455 Check Date: 02/13/2020 Vendor: ICM03 ICMA 477537 Membership/ Gallegos 02/12/2020 1,400.00 Check Total: 1,400.00 Check No: 14456 Check Date: 02/13/2020 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90356811 Factory repairs to the Beach Tech sand s 01/01/2020 20,021.12 Check Total: 20,021.12 Check No: 14457 Check Date: 02/13/2020 Vendor: KUS02 Gary 1. Kusunoki 1584 Hearings 2-5-2020 02/05/2020 100.00 Check Total: 100.00 Check No: 14458 Check Date: 02/13/2020 Vendor: LEW09 Lewis Engraving Inc 36187 Pocket Name Badge/ Magnet Badge 01/06/2020 35.28 Check Total: 35.28 Page 17 City of Seal Beach - Accounts Payable Printed: 02/18/2020 09:24 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14459 Check Date: 02/13/2020 Vendor: LIF04 Lifecom Inc. 2088222 -IN Calibration and Certification 01/10/2020 348.57 Check Total: 348.57 Check No: 14460 Check Date: 02/13/2020 Vendor: LOS02 Los Alamitos Unified School Di 77NIO163 McGaughPool 9-18 to 12 -18 -19 -Gas 01/21/2020 8,198.20 77NIO162 McGaugh 10-1-19 to 1 -2 -2020 -Electric 01/21/2020 5,262.81 Check Total: 13,461.01 Check No: 14461 Check Date: 02/13/2020 Vendor: MAR50 Marx Bros.Fire Extinguisher Co S11183 Annual Service 01/13/2020 85.00 Check Total: 85.00 Check No: 14462 Check Date: 02/13/2020 Vendor: MCM03 Mcmaster-Carr 30700317 Four (4) each, Hand dryers 01/27/2020 1,269.11 27421083 Flat -Free Wheel 01/10/2020 57.24 Check Total: 1,326.35 Check No: 14463 Check Date: 02/13/2020 Vendor: MOS05 Most Dependable Fountains, Inc 1MV58684 Two (2) each, VBIII Adjustable Kit for d 12/18/2019 228.15 Check Total: 228.15 Check No: 14464 Check Date: 02/13/2020 Vendor: NatBusFu National Business Furniture MK537108-0 48" 3 shelf bookcase 12/23/2019 338.01 Check Total: 338.01 Check No: 14465 Check Date: 02/13/2020 Vendor: NIC08 Nicholas Nicholas 7.24.2019 Tuition Reimb. Fall 2019 01/29/2020 863.82 Check Total: 863.82 Check No: 14466 Check Date: 02/13/2020 Vendor: NOR04 Normed Inc. 68222-8059 Bum Sheet/ Gloves/ Gauze 01/22/2020 671.48 Check Total: 671.48 Check No: 14467 Check Date: 02/13/2020 Vendor: NU01 NU Kote 01.08.20 CDBG Bathroom Access Grant -Martinez 173C 01/08/2020 1,610.00 01.09.20 CDBG Bathroom Access Grant- Nam 112A 01/09/2020 1,610.00 01.13.20 CDBG Bathroom Access Grant- Skaar 40D 01/13/2020 1,610.00 01.14.20 CDBG Bathroom Access Grant- Dibona 42K 01/14/2020 1,610.00 01.15.20 CDBG Bathroom Access Grant- Kim 32K 01/15/2020 1,610.00 01.07.20 CDBG Bathroom Access Grant -Park 62H 01/07/2020 1,610.00 Check Total: 9,660.00 Check No: 14468 Check Date: 02/13/2020 Vendor: OCP15 Orange County Chiefs & Sheriff 8.29.19 2019-20 Membership- Gonshak 08/29/2019 250.00 Check Total: 250.00 Check No: 14469 Check Date: 02/13/2020 Vendor: OFF05 Office Depot, Inc. 4270873680 Wall Sign 01/15/2020 58.70 4326391900 Toner 01/23/2020 423.41 Check Total: 482.11 Check No: 14470 Check Date: 02/13/2020 Vendor: OFF1I Office Solutions Business Prod I-01700129 Desk Pad/ Tape/ Clock 01/14/2020 .. 26.19 1-01703690 '..Folders 01/21/2020 - 16.58 1-01700129 Desk Pad/ Tape/ Clock 01/14/2020 26.18 1-01706094 Tissue/ Creamer 01/24/2020 38.42 Check Total; 107.37 Page 18 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14471 Check Date: 02/13/2020 Vendor: ONP05 On Point Exterminating Inc - 4008 Services Jan 2020/ Marina Center 01/24/2020 50.00 4009 Services Jan 2020/ Lifeguard 01/24/2020 60.00 3983 Services Jan 2020/ City Yard 01/24/2020 60.00 4010 Services Jan 2020/ Library 01/24/2020 - 60.00 4007 Services Jan 2020/ Edison Park 01/24/2020 150.00 4098 Services Jan 2020/ Edison Gardens 01/24/2020 100.00 3980 Services Jan 2020/ Tennis Courts 01/24/2020 75.00 3981 Services Jan 2020/ Police Station 01/24/2020 75.00 3982 Services Jan 2020/ City Hall 01/24/2020 65.00 Check Total: 695.00 Check No: 14472 Check Date: 02/13/2020 Vendor: ONP06 On Point Engineering Contract 21001 5th & Ocean Ave bulbout project/Nov 2019 11/30/2019 13,006.00 Check Total: 13,006.00 Check No: 14473 Check Date: 02/13/2020 Vendor: ORA06 Orange County Traffic Eng W18916 Meeting 2-27-2020- I Lee 02/10/2020 20.00 Check Total: 20.00 Check No: 14474 Check Date: 02/13/2020 Vendor: ORA10 County of Orange PW200402 2019/20 Budget for Water Quality 01/09/2020 3,181.08 Check Total: 3,181.08 Check No: 14475 Check Date: 02/13/2020 Vendor: PENNYPOC Anne Pennypacker 122016-01 Instructor Pay 1-7 to 1-30-2020 02/04/2020 2,312.10 Check Total: 2,312.10 Check No: 14476 Check Date: 02/13/2020 Vendor: PER22 Performance Pipeline Technolog 10856 Grease trap cleaning at Pump Station #35 12/11/2019 1,750.00 Check Total: 1,750.00 Check No: 14477 Check Date: 02/13/2020 Vendor: POLII Pollardwater.Com 0157484 Two (2) each, 140 tablet pchlr tablets 01/14/2020 429.85 0156231 8 Ft Mud Curb/ Scope 12/20/2019 970.02 Check Total: 1,399.87 Check No: 14478 Check Date: 02/13/2020 Vendor: RED01 Red Wing Business Advantage 417-1-5941 WorkBoots- Escobedo 01/23/2020 250.00 417-1-5902 Work Boots -Poland 01/15/2020 237.05 417-1-5902 Work Boots -Busse 01/15/2020 250.00 417-1-5913 Work Boots- Glover 01/17/2020 250.00 417-1-5908 WorkBoots- Utsler 01/16/2020 250.00 417-1-5906 Work Boots-Wekerle 01/16/2020 250.00 417-1-5878 Work Boots- Rowan 01/10/2020 250.00 Check Total: 1,737.05 Check No: 14479 Check Date: 02/13/2020 Vendor: RICO2 Richards Watson & Gershon 225393 Retainer Jan 2020 01/31/2020 20,500.00 Check Total: 20,500.00 Check No: 14480 Check Date: 02/13/2020 Vendor: rooyen Reaan Rooyen 6410 Boeing Pump Station auto transfer switch 01/16/2020 4,500.00 Check Total: - 4,500.00 - Check No: 14481 Check Date: 02/13/2020 - Vendor: ROS27 Rossmoor Car Wash Dee 2019 Services Dec 2019 02/05/2020 877.00 Check Total: 877.00 Page 19 City of Seal Beach Accounts Payable Printed: 02/18/2020 09:24 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 14482 Check Date: 02/13/2020 Vendor: RPW RPW Services, Inc. 18116 Gopher Control Dec 2019 12/31/2019 130.00 Check Total: - 130.00 Check No: 14483 Check Date: 02/13/2020 - Vendor: SCE01 Southern Calif. Edison 2024047656 Services 1-1 to 2-1-2020 02/04/2020 34.48 2282924729 Services I-1 to 2-1-2020 02/04/2020 45.46 2354785172 Services 1-2 to 1-31-2020 02/01/2020 39.67 2218943843 Services 1-2 to 1-31-2020 02/01/2020 71.68 2265022343 Services 1-3 to 2-3-2020 02/04/2020 204.06 2261529358 Services 1-3 to 2-3-2020 02/04/2020 14.26 2294542014 Services 1-3 to 2-3-2020 02/04/2020 234.88 2024050163 Services 12-31-19 to 1-30-2020 01/31/2020 67.26 2212368641 Services 1-1 to 2-1-2020 02/06/2020 14,929.91 2289382129 Services 1-6 to 2-4-2020 02/06/2020 21.60 2371357815 Services 12-31-19 to 1-30-2020 02/04/2020 18.11 Check Total: 15,681.37 Check No: 14484 Check Date: 02/13/2020 Vendor: SEA10 Seal Beach Cable FDN W20831 Transfer of Funds/PEG Fees 02/11/2020 10,000.00 Check Total: 10,000.00 Check No: 14485 Check Date: 02/13/2020 Vendor: SEA33 Seal Beach Sun Newspaper 00091580 NIB CIP ST2001 01/09/2020 200.00 Check Total: 200.00 Check No: 14486 Check Date: 02/13/2020 Vendor: see SoCal Auto & Truck Parts Inc. 4126-46765 Rebuild SM17 01/16/2020 163.13 4126-46771 Disc Pad 01/17/2020 77.93 4126-46828 Air Hose 01/23/2020 86.98 4126.46835 Kit -REM 01/23/2020 39.92 4126-46819 Oil Filters/ Air Filters 01/22/2020 77.32 Check Total: 445.28 Check No: 14487 Check Date: 02/13/2020 Vendor: SOUII Southern Counties Lubricants L 112909 Olympus Blue Def 01/10/2020 87.00 Check Total: 87.00 Check No: 14488 Check Date: 02/13/2020 Vendor: SOU19 South Coast Supply 96402067-0 Three (3) yards, washed plaster sand for 12/10/2019 208.01 Check Total: 208.01 Check No: 14489 Check Date: 02/13/2020 Vendor: SUR03 Surfside Colony Ltd 10318 Services Dec 2019 01/14/2020 3,324.50 Check Total: 3,324.50 Check No: 14490 Check Date: 02/13/2020 Vendor: TIM04 Time Warner Cable LLC 0010765020 Services 2-4 to 3-3-2020 02/04/2020 - 247.93 0021804020 Services 2-1 to 2-29-2020 02/01/2020 218.68 0245858020 Services 2-5 to 3-4-2020 02/05/2020 1,298.10 Check Total: 1,764.71 Check No:. 14491 Check Date: 02/13/2020 Vendor: TRA29 Transtech Engineers, Inc 20192744 19010 Seal B Plan Check- Oct 2019 10/31/2019 20,246.15 20193048 19010 Seal B Plan Check- Nov 2019 11/30/2019 _ ... 22,864.30 20192416 19011 Seal B Inspector/Support-Sept 2019 09/30/2019 687.50 2019215IR 19010 Seal B Plan Check- July 2019 07/31/2019 11,590.91 20193136 19010 Seal B Plan Check- Dec 2019 01/01/2020 20,308.70 20192362R 19010 Seal B Plan Check- Aug 2019 08/31/2019 16,876.45 20192543 19010 Seal B Plan Check- Sept 2019 09/30/2019 12,742.66 Page 20 City of Seal Beach- Accounts Payable Printed: 02/18/2020 09:24 Usermtran Checks by Date - Detail By Check Date Detail Check No: 14492 Check Date: 02/13/2020 Vendor: TRU01 ALS-Truesdail Laboratories, I 521906167 Monthly Drinking Water 12-4-2019 12/27/2019 522000124 Special- 1/8/2020 01/17/2020 522000183 Special 1/16/2020 01/22/2020 522000184 Special 1-17-2020 01/22/2020 521906168 Weekly Drinking Water 12-4-2019 12/27/2019 522000080 Weekly Drinking Water 1/8/2020 01/15/2020 521905307 Weekly Drinking Water 10-23-2019 10/31/2019 Check No: 14493 Check Date: 02/13/2020 Vendor: TUR10 Turtle & Hughes, Inc. 3959359-00 Fishtape/ Outlet Box/ Conduit 01/15/2020 3964303-00 Galvanized Elbow/ Electrical Ballast 01/17/2020 3956909-00 One (1) each, protective cap 01/22/2020 3956909-00 One (1) each, angle box 01/22/2020 3956909-00 One (1) each, male generator connector f 01/22/2020 3962571-00 Steel Conduit 01/16/2020 3944760-00 Sportslighter Lens 01/14/2020 Check No: 14494 Check Date: 02/13/2020 Vendor: UN121 United Rentals Northwest, Inc. 162856322- Cleaning Plate 01/16/2020 Check No: 14495 Check Date: 02/13/2020 Vendor: URB07 Urban Land Institute W18912 Annual Membership- L Johnson 02/04/2020 Check No: 144% Check Date: 02/13/2020 Vendor: VER18 Verizon Wireless 9846973881 Services 12-24-19 to 1-23-2020 01/23/2020 9846973881 Services 12-24-19 to 1-23-2020 01/23/2020 9846973881 Services 12-24-19 to 1-23-2020 01/23/2020 Check No: 14497 Check Date: 02/13/2020 Vendor: WES15 West -lite Supply Co Inc 67946R Tennis Center Roof Repair \ Tennis Cente 01/23/2020 Check No: 14498 Check Date: 02/13/2020 Vendor: WES77 West Marine Products Inc. / We 000582 Antenna/ Seafoam 01/22/2020 Check No: 14499 Check Date: 02/13/2020 Vendor: YAR01 Yary Photography 9977 Service Fee for Personnel 07/23/2019 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Check Amount 105,316.67 39.45 9.45 9.45 6.30 175.50 175.50 186.25 601.90 67.73 73.77 62.86 195.35 434.70 188.35 55.32 1,078.08 219.33 219.33 240.00 240.00 46.29 1,526.65 76.02 1,648.96 325.00 325.00 294.21 294.21 220.00 220.00 473,509.17 716,480.60 Page 21