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HomeMy WebLinkAboutWarrantsCity of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 9-28-2020 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 16894 -17077 Payroll: Payroll Direct Deposit Payroll State & Federal Taxes CalPERS Pension ICMA Flex Spending Total Payroll: $ 776,949.79 $ 776,949.79 Year -to -Date: $ 10,818,760.83 $ 395,516.76 $ 113,222.73 $ 108,221.29 $ 24,950.29 $ 1,103.41 $ 643,014.48 Year -to -Date: $ 3,820,928.90 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: AF* Kelly Te d, CPA Director of Finance/City Treasurer OCI �z 2 o D Date City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 16894 Check Date: 09/08/2020 Vendor: 320 320 Main COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 7,500.00 Check Total: 7,500.00 Check No: 16895 Check Date: 09/08/2020 Vendor: ADE02 Adelante Abroad LLC COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16896 Check Date: 09/08/2020 Vendor: ANG07 The Angel Store COVID-19 G COVID-19 Small Business Grant Program 09/04/202000VID-19 Small Business G 5,000.00 Check Total: 5,000.00 Check No: 16897 Check Date: 09/08/2020 Vendor: ANY01 Anytime Fitness COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16898 Check Date: 09/08/2020 Vendor: AVI03 Avila's EI Ranchito COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 10,000.00 Check Total: 10,000.00 Check No: 16899 Check Date: 09/08/2020 Vendor: AYU01 AyurNectar COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16900 Check Date: 09/08/2020 Vendor: BAB01 Baby Boomer COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16901 Check Date: 09/08/2020 Vendor: BEA19 Beach City Jewelers COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16902 Check Date: 09/08/2020 Vendor: BEA20 Beach Fitness COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 7,500.00 Check Total: 7,500.00 Check No: 16903 Check Date: 09/08/2020 Vendor: BIS05 Bistro St. Germain COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 7,500.00 Check Total: 71500.00 Check No: 16904 Check Date: 09/08/2020 Vendor: BRA16 Braithwaite Chiropractic COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16905 Check Date: 09/08/2020 Vendor: CAR54 Carol's Boutique COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16906 Check Date: 09/08/2020 Vendor: CIT72 City Cleaners COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16907 Check Date: 09/08/2020 Vendor: COA29 Coach's Sports Grill COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 7,500.00 Check Total: 7,500.00 Check No: 16908 Check Date: 09/08/2020 Vendor: DOJ02 Dojo by Leo Vieira, LLC CODIV-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Page 1 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 16909 Check Date: 09/08/2020 Vendor: end01 Endless Summer COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16910 Check Date: 09/08/2020 Vendor: EN 101 Enhance Dental COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 10,000.00 Check Total: 10,000.00 Check No: 16911 Check Date: 09/08/2020 Vendor: FIN13 Finbar's Italian Kichen COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 10,000.00 Check Total: 10,000.00 Check No: 16912 Check Date: 09/08/2020 Vendor: FOS03 Law Office of Richard J. Foste COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID-19 Small Business G 5,000.00 Check Total: 5,000.00 Check No: 16913 Check Date: 09/08/2020 Vendor: GLO15 Glory Days COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 10,000.00 Check Total: 10,000.00 Check No: 16914 Check Date: 09/08/2020 Vendor: GRE27 Grewal Pediatrics COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16915 Check Date: 09/08/2020 Vendor: KAI03 Hair Design by Amber COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16916 Check Date: 09/08/2020 Vendor: HAN18 The Hangout Restaurant and Bea COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID-19 Small Business G 10,000.00 Check Total: 10,000.00 Check No: 16917 Check Date: 09/08/2020 Vendor: JEN07 J. Ensemble COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16918 Check Date: 09/08/2020 Vendor: KOBOI Kobe Steakhouse COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 10,000.00 Check Total: 10,000.00 Check No: 16919 Check Date: 09/08/2020 Vendor: NUY01 Nuyu Wellness COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID-19 Small Business G 5,000.00 Check Total: 5,000.00 Check No: 16920 Check Date: 09/08/2020 Vendor: OMA01 O' Malleys COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID-19 Small Business G 7,500.00 Check Total: 7,500.00 Check No: 16921 Check Date: 09/08/2020 Vendor: ORG04 Organic Gems COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID- 19 Small Business G 5,000.00 Check Total: 5,000.00 Check No: 16922 Check Date: 09/08/2020 Vendor: PAI02 Jeannette Painovich, A Profess COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 16923 Check Date: 09/08/2020 Vendor: PAR22 The Parlor Salon COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID-19 Small Business G 5,000.00 Check Total: 5,000.00 Page 2 City of Seal Beach Accounts Payable Usermtran Checks by Date - Detail By Check Date Check No: 16924 Check Date: 09/08/2020 Vendor: PRI22 Primrose COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID-19 Small Business G Check Total: Check No: 16925 Check Date: 09/08/2020 Vendor: PUR08 Pure Barre Rossmoor COVID-19 G COVID-19 Small Business Grant Program Check No: 16926 Check Date: 09/08/2020 Vendor: ROS31 Rossmoor Nails and Spa COVID-19 G COVID-19 Small Business Grant Program Check No: 16927 Check Date: 09/08/2020 Vendor: SALII Salon Meritage COVID-19 G COVID-19 Small Business Grant Program Check No: 16928 Check Date: 09/08/2020 Vendor: SBS02 SB Shoppe Inc COVID-19 G COVID-19 Small Business Grant Program Check No: 16929 Check Date: 09/08/2020 Vendor: SCH30 School News Roll Call LLC COVID-19 G COVID-19 Small Business Grant Program Check No: 16930 Check Date: 09/08/2020 Vendor: SEA77 Seal Beach Abbey, Inc. COVID-19 G COVID-19 Small Business Grant Program Check No: 16931 Check Date: 09/08/2020 Vendor: SEA78 Seal Beach Advanced Chiropract COVID-19 G COVID-19 Small Business Grant Program Check No: 16932 Check Date: 09/08/2020 Vendor: SEA79 Seal Beach Cleaners COVID-19 G COVID-19 Small Business Grant Program Check No: 16933 Check Date: 09/08/2020 Vendor: SK106 Skin by Nat COVID-19 G COVID-19 Small Business Grant Program Check No: 16934 Check Date: 09/08/2020 Vendor: SOU74 Southland Valuation COVID-19 G COVID-19 Small Business Grant Program Check No: 16935 Check Date: 09/08/2020 Vendor: STU07 Studio One A Salon COVID-19 G COVID-19 Small Business Grant Program Check No: 16936 Check Date: 09/08/2020 Vendor: SWE06 Sweet 107 Hairdressing COVID-19 G COVID-19 Small Business Grant Program Check No: 16937 Check Date: 09/08/2020 Vendor: TAC03 Taco Surf COVID-19 G COVID-19 Small Business Grant Program Check No: 16938 Check Date: 09/08/2020 Vendor: TAN04 Mai Tang OD, Inc COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 Check "Total: Printed: 09/21/2020 09:03 Detail Check Amount 7,500.00 7,500.00 5,000.00 5,000.00 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 7,500.00 7,500.00 10,000.00 10,000.00 5,000.00 5,000.00 Page 3 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check No: 16939 Check Date: 09/08/2020 Vendor: TAN05 Tankfarm Clothing LLC COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID-19 Small Business G Check Total: Check No: 16940 Check Date: 09/08/2020 Vendor: UPU01 Up Up and Away COVID-19 G COVID-19 Small Business Grant Program Check No: 16941 Check Date: 09/08/2020 Vendor: WAL20 Betsy Walli, LMFT COVID-19 G COVID-19 Small Business Grant Program Check No: 16942 Check Date: 09/08/2020 Vendor: WAT20 Watson Commerical Properties COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 COVID-19 Small Business G Check Total: 09/04/2020 Check Total: 09/04/2020 COVID-19 Small Business G Check Total: Date Totals: Printed: 09/21/2020 09:03 Detail Check Amount 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 312,500.00 Check No: 16943 Check Date: 09/11/2020 Vendor: cea City Employees Associates PR Batch 19 9 2020 SBMMA Dues - CEA 09/09/2020 83.07 Check Total: 83.07 Check No: 16944 Check Date: 09/11/2020 Vendor: CIT48 SBSPA PR Batch 19 9 2020 SBSPA Dues (CEA) 09/09/2020 184.64 Check Total: 184.64 Check No: 16945 Check Date: 09/11/2020 Vendor: OCE01 O.C.E.A. PR Batch 19 9 2020 OCEA Dues 09/09/2020 255.32 Check Total: 255.32 Check No: 16946 Check Date: 09/11/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 19 9 2020 PMA Dues 09/09/2020 400.00 Check Total: 400.00 Check No: 16947 Check Date: 09/11/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 19 9 2020 POA Dues 09/09/2020 1,400.00 Check Total: 1,400.00 Check No: 16948 Check Date: 09/11/2020 Vendor: SBMSMA SBMSMA PR Batch 19 9 2020 SBMSMA Dues 09/09/2020 34.62 Check Total: 34.62 Check No: 16949 Check Date: 09/11/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 19 9 2020 PARS Employee Portion 09/09/2020 4,388.64 PR Batch 19 9 2020 PARS Employer Portion 09/09/2020 920.18 Check Total: 5,308.82 Date Totals: 7,666.47 Check No: 16950 Check Date: 09/15/2020 Vendor: AFLOI AFLAC 017309 Services August 2020 08/12/2020 2,591.95 601355 Services July 2020 07/12/2020 2,591.95 Check Total: 5,183.90 Check No: 16951 Check Date: 09/15/2020 Vendor: AGUAYO Genaro Aguayo -Delgado W20503 Commissary Deposit Return 08/22/2020 61.24 Check Total: 61.24 Check No: 16952 Check Date: 09/15/2020 Vendor: AME01 American Heritage Life 42471/7-20 Services July 2020 07/06/2020 13.00 Page 4 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 Usermtran Checks by Date - Detail By Check Date Detail Check Amount 42471/8.20 Services August 2020 08/05/2020 13.00 Check Total: 26.00 Check No: 16953 Check Date: 09/15/2020 Vendor: AME73 American Elevator Services Inc 5123147 Services Aug 2020 09/01/2020 90.00 Check Total: 90.00 Check No: 16954 Check Date: 09/15/2020 Vendor: ANTOI Anthem Blue Cross 000668835D Services 9-1 to 10-1-2020 08/17/2020 143.64 000668835D Services 9-1 to 10-1-2020 08/17/2020 61.56 000668835D Services 9-1 to 10-1-2020 08/17/2020 102.61 000668835D Services 9-1 to 10-1-2020 08/17/2020 123.13 000668835D Services 9-1 to 10-1-2020 08/17/2020 102.61 000668835D Services 9-1 to 10-1-2020 08/17/2020 697.71 000668835D Services 9-1 to 10-1-2020 08/17/2020 820.84 000668835D Services 9-1 to 10-1-2020 08/17/2020 615.63 000668835D Services 9-1 to 10-1-2020 08/17/2020 1,274.60 000668835D Services 9-1 to 10-1-2020 08/17/2020 205.21 Check Total: 4,147.54 Check No: 16955 Check Date: 09/15/2020 Vendor: ARA01 Aramark Services, Inc. 2006084000 Inmate Meals 7-1 to 7-22-2020 07/22/2020 2,002.08 2006084000 Inmate Meals 7-29 to 8-19-2020 08/19/2020 1,840.80 Check Total: 3,842.88 Check No: 16956 Check Date: 09/15/2020 Vendor: ARA05 Aramark Uniform Services 535378879 Scraper Mat 09/08/2020 42.72 535278878 Scraper Mat 09/08/2020 55.34 535278878 Scraper Mat 09/08/2020 55.34 535378879 Scraper Mat 09/08/2020 42.72 Check Total: 196.12 Check No: 16957 Check Date: 09/15/2020 Vendor: ASF Asfour Family Corporation W21068 Double Payment of Bus Lic 022856-000 09/10/2020 219.00 W21068 Double Payment of Bus Lic 022856-000 09/10/2020 4.00 Check Total: 223.00 Check No: 16958 Check Date: 09/15/2020 Vendor: BARATIE Vanessa Roddy W20642 Reimb Purchase of Safety Shoes 09/09/2020 249.17 Check Total: 249.17 Check No: 16959 Check Date: 09/15/2020 Vendor: BAT06 Battery Systems Inc 5922436 Battery 09/08/2020 140.03 5895922 Batteries/ Cores 08/28/2020 320.53 5871351 Batteries/ Cores/ Gloves 08/21/2020 583.24 5899189 Credit -Batteries 08/31/2020 -420.11 Check Total: 623.69 Check No: 16960 Check Date: 09/15/2020 Vendor: BAY08 Bay Hardware 351780 Ant Killer Spray 08/25/2020 14.66 351925 Screws/ Bolts/ Spray Bottle 09/02/2020 66.87 351924 Key Cutting/ Grommet Kid Rope Clip 09/02/2020 56.57 351898 PVC Connect Union/ Poly Tube 09/01/2020 4.05 351839 Bristle Brush/ Painters Tool 08/28/2020 41.18 351775 Recip Blade 08/25/2020 21.51 351962 Mounting Bracket/ Wallplate 09/04/2020 9.65 352031 Poly Twist Rope 09/09/2020 11.73 351940 Blank Cover 09/03/2020 5.85 351959 Ant Killer/ Scotch Pad 09/04/2020 23.27 351881 Safety Glasses/Nots/ Bolts/ Washers 08/31/2020 66.26 351706 Screws/ Nuts/ Bolts/ Washers 08/20/2020 15.00 351890 Duct Tape/ Sanitizer 08/31/2020 24.62 Page 5 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 351701 Hammer Bit/ Screws/ Nuts/ Bolts 08/20/2020 122.94 352025 Cable Tie 09/09/2020 31.28 351707 Ant Killer Spray 08/20/2020 13.46 352023 Credit/ Return- Rope Clip Inv 352010 09/09/2020 -31.71 351690 Duct Tape/ Staple Guns/ Staples 08/19/2020 116.17 352024 Paint/ Safety Glasses 09/09/2020 112.01 351781 Key Cutting 08/25/2020 2.51 351783 Large PVC Coated Gloves 08/25/2020 15.64 351669 Emergency Declaration 2020 -Alum Angle 08/18/2020 44.01 351790 Mini Transmitter 08/26/2020 38.03 351696 Tool SWitch 08/20/2020 59.81 351698 SCrews/ Nuts/ Bolts/ Washers 08/20/2020 56.23 352003 Cable Ties 09/08/2020 43.58 351829 Key Cutting 08/24/2020 5.02 351801 Screws/ Nuts/ Bungee 08/26/2020 8.53 351808 Screws/ Nuts/ Concrete Repair 08/27/2020 92.76 351906 Black Spray/Detailer Spray 09/01/2020 49.06 352010 Tarp/ Coated Cable/ Rop Clip 09/08/2020 206.05 351815 Tag Ring 08/27/2020 6.18 351946 Survey Stake/ Cable Ties 09/03/2020 32.93 Check Total: 1,385.71 Check No: 16961 Check Date: 09/15/2020 Vendor: BEA18 Beau Bureaux Interiors 27402-B Emergency Declaration 2020 \ Finance 09/08/2020 639.42 27487-B Emergency Declaration 2020 \Recreation 09/08/2020 2,492.42 27541 Emergency Declaration 2020 \Planning 09/14/2020 4,892.19 27488-B Furniture -Finance Dirtector 09/08/2020 1,361.87 Check Total: 9,385.90 Check No: 16962 Check Date: 09/15/2020 Vendor: BENZ l TASC - Client Invoice IN 1818650 Services July 2020 07/31/2020 150.00 Check Total: 150.00 Check No: 16963 Check Date: 09/15/2020 Vendor: BLO01 David Bloom, MD 9.06.2020 Services Aug 2020 09/06/2020 1,000.00 Check Total: 1,000.00 Check No: 16964 Check Date: 09/15/2020 Vendor: BRI02 Briggeman Disposal W21069 Refuse Contract Billing Aug 2020 09/10/2020 120,001.51 Check Total: 120,001.51 Check No: 16965 Check Date: 09/15/2020 Vendor: C301 C3 Technology Services INV 121661 Service Copy Machine at PD 08/24/2020 165.00 INV 121737 Sharp Black Toner 08/26/2020 31.06 Check Total: 196.06 Check No: 16966 Check Date: 09/15/2020 Vendor: CAB10 Cabco Yellow Inc 8520020 Services Aug 2020 08/31/2020 2,664.00 Check Total: 2,664.00 Check No: 16967 Check Date: 09/15/2020 Vendor: CAL13 California Live Scan Aug20-008 Services Aug 2020 08/31/2020 75.00 Check Total: 75.00 Check No: 16968 Check Date: 09/15/2020 Vendor: CAP02 CAPTAIN'S LOCKER 842425 Oil/ Oil Filter 08/03/2020 217.19 842429 Fuel Filter 08/03/2020 33.63 842747 Oil Pad/ Oil/ Bucket 08/08/2020 44.23 Check Total: 295.05 Check No: 16969 Check Date: 09/15/2020 Vendor: CH116 Jose Antonio Chino -Sandoval W20504 Commissary Account Refund 08/24/2020 281.99 Page 6 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 Usermtmn Checks by Date - Detail By Check Date Detail Check No: 16970 Check Date: 09/15/2020 Vendor: CIN04 Cintas Corporation H 640 4060151887 Uniform Services 8-31-2020 08/31/2020 4060828643 Uniform Services 9-8-2020 09/08/2020 4060828643 Uniform Services 9-8-2020 09/08/2020 4060151887 Uniform Services 8-31-2020 08/31/2020 4060828643 Uniform Services 9-8-2020 09/08/2020 4060828643 Uniform Services 9-8-2020 09/08/2020 4060828643 Uniform Services 9-8-2020 09/08/2020 4060151887 Uniform Services 8-31-2020 08/31/2020 4060151887 Uniform Services 8-31-2020 08/31/2020 4060151887 Uniform Services 8-31-2020 08/31/2020 4060151887 Uniform Services 8-31-2020 08/31/2020 4060828643 Uniform Services 9-8-2020 09/08/2020 4059498164 Uniform Services 8-24-2020 08/24/2020 4059498164 Uniform Services 8-24-2020 08/24/2020 4059498164 Uniform Services 8-24-2020 08/24/2020 4059498164 Uniform Services 8-24-2020 08/24/2020 4059498164 Uniform Services 8-24-2020 08/24/2020 4059498164 Uniform Services 8-24-2020 08/24/2020 Check No: 16971 Check Date: 09/15/2020 Vendor: CIT04 City Of Long Beach 74044 Services Sept 2020 09/01/2020 Check No: 16972 Check Date: 09/15/2020 Vendor: CLARK05 Michael Clark 333071-13 Instructor Pay 6-1 to 8-31-2020 09/02/2020 Check No: 16973 Check Date: 09/15/2020 Vendor: CMW Dan Chapman 1652 Weld New Bracket on Gate 08/20/2020 Check No: 16974 Check Date: 09/15/2020 Vendor: COBURN Rolland Coburn W20863 Refund for Swim Pass 08/21/2020 Check No: 16975 Check Date: 09/15/2020 Vendor: COL34 Colorado Bankers Life 634606/7-2 Services 7-14 to 7-28-2020 08/01/2020 634606/6-2 Services 6-2 to 6-30-2020 07/01/2020 Check No: 16976 Check Date: 09/15/2020 Vendor: COM46 Commercial Aquatic Services 120-3984 Pool Chemicials 8-21-2020 08/21/2020 120-4158 Pool Chemicials 8-24-2020 08/31/2020 120-4152 Pool Chemicials 8-31-2020 08/31/2020 120-4149 Pool Chemicials 8-31-2020 08/31/2020 120-3974 Pool Chemicials 8-21-2020 08/21/2020 120-4111 SErvice Call for PH Levels 08/31/2020 120-4102 Pool Services Aug 2020 08/31/2020 120-3995 Service Call- High Levels of Chlorine 08/21/2020 Check No: 16977 Check Date: 09/15/2020 Vendor: COR23 CORODATA RS4626280 Services Aug 2020 08/31/2020 Check No: 16978 Check Date: 09/15/2020 Vendor: COU32 County of Orange SH57204 OCATS Services Aug 2020 08/26/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 281.99 21.61 55.03 18.13 4.71 9.01 45.38 21.61 39.96 18.13 4.79 9.01 4.79 18.13 4.79 9.01 4.71 21.61 43.91 354.32 315.29 315.29 2,808.00 2,808.00 640.00 640.00 136.00 136.00 10.00 15.00 25.00 391.54 501.77 442.41 140.90 109.59 1,010.00 2,175.00 678.46 5,449.67 438.77 438.77 1,273.33 Page 7 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 User:mtran Checks by Date - Detail By Check Date Detail Check Amount Check Total: 1,273.33 Check No: 16979 Check Date: 09/15/2020 Vendor: CRUZI Rene Cruz W20507 Commissary Account Refund 08/24/2020 1.09 Check Total: 1.09 Check No: 16980 Check Date: 09/15/2020 Vendor: CUP Jose Cupitre-Munez W20508 Commissary Account Refund 08/24/2020 149.96 Check Total: 149.96 Check No: 16981 Check Date: 09/15/2020 Vendor: CYP Cypress SB Car Spa Inc. 006 Services Aug 2020 09/01/2020 848.00 Check Total: 848.00 Check No: 16982 Check Date: 09/15/2020 Vendor: DAN02 Brenda Danielson 74 Services Aug 2020 09/01/2020 1,551.10 74 Services Aug 2020 09/01/2020 3,600.00 74 Services Aug 2020 09/01/2020 4,788.49 333035-03 Instructor Pay 6-1 to 8-31-2020 09/02/2020 45.50 Check Total: 9,985.09 Check No: 16983 Check Date: 09/15/2020 Vendor: DELOI Delta Elevator 0820-560 Services Aug 2020 08/31/2020 110.93 Check Total: 110.93 Check No: 16984 Check Date: 09/15/2020 Vendor: DEL03 Delta Dental of California BE00408377 Services Sept 2020 09/01/2020 35.96 BE00408377 Services Sept 2020 09/01/2020 39.42 BE00408377 Services Sept 2020 09/01/2020 129.76 BE00408377 Services Sept 2020 09/01/2020 59.32 BE00408377 Services Sept 2020 09/01/2020 86.55 BE00408377 Services Sept 2020 09/01/2020 79.09 BE00408377 Services Sept 2020 09/01/2020 51.37 BE00408377 Services Sept 2020 09/01/2020 59.13 BE00408377 Services Sept 2020 09/01/2020 82.19 BE00408377 Services Sept 2020 09/01/2020 52.27 BE00408377 Services Sept 2020 09/01/2020 441.18 RE00408377 Services Sept 2020 09/01/2020 3,714.19 BE00408377 Services Sept 2020 09/01/2020 2,757.35 BE00408377 Services Sept 2020 09/01/2020 341.92 BE00408377 Services Sept 2020 09/01/2020 595.59 BE00408377 Services Sept 2020 09/01/2020 65.67 BE00408377 Services Sept 2020 09/01/2020 227.50 BE00408377 Services Sept 2020 09/01/2020 171.09 BE00408377 Services Sept 2020 09/01/2020 12.29 BE00408377 Services Sept 2020 09/01/2020 113.28 BE00408377 Services Sept 2020 09/01/2020 154.35 BE00408377 Services Sept 2020 09/01/2020 360.90 BE00408377 Services Sept 2020 09/01/2020 445.21 BE00408377 Services Sept 2020 09/01/2020 176.19 BE00408377 Services Sept 2020 09/01/2020 29.15 BE00408377 Services Sept 2020 09/01/2020 29.15 Check Total: 10,310.07 Check No: 16985 Check Date: 09/15/2020 Vendor: DEL04 Delta Dental Insurance Company BE00408087 Services Sept 2020 09/01/2020 87.33 BE00408087 Services Sept 2020 09/01/2020 35.98 BE00408087 Services Sept 2020 09/01/2020 288.40 BE00408087 Services Sept 2020 09/01/2020 217.20 BE00408087 Services Sept 2020 09/01/2020 45.72 BE00408087 Services Sept 2020 09/01/2020 43.44 BE00408087 Services Sept 2020 09/01/2020 36.16 Page 8 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 Usermtran Checks by Date - Detail By Check Date Detail Check Amount BE00408087 Services Sept 2020 09/01/2020 14.67 BE00408087 Services Sept 2020 09/01/2020 34.22 BE00408087 Services Sept 2020 09/01/2020 4.91 BE00408087 Services Sept 2020 09/01/2020 8.69 BE00408087 Services Sept 2020 09/01/2020 6.52 Check Total: 823.24 Check No: 16986 Check Date: 09/15/2020 Vendor: DEPART Department of Justice 462484 Services July 2020 08/07/2020 303.00 457687 Services June 2020 06/30/2020 255.00 Check Total: 558.00 Check No: 16987 Check Date: 09/15/2020 Vendor: DIOI Dion and Sons Inc 083120 Fuel 08/31/2020 545.15 Check Total: 545.15 Check No: 16988 Check Date: 09/15/2020 Vendor: DIR09 DIRECTV 3773554945 Services 9-1 to 9-30-2020 09/02/2020 176.98 Check Total: 176.98 Check No: 16989 Check Date: 09/15/2020 Vendor: EDDOI Employment Development Dept. L184073468 Emergency Declaration202O/Ending 6-30-20 08/28/2020 11,951.00 L184073468 Liability Period Ending 6-30-2020 08/28/2020 462.00 Check Total: 12,413.00 Check No: 16990 Check Date: 09/15/2020 Vendor: EDWARDSO Kevin Edwards 7.29.2020 Tuition Reimb. Ethnic & Racial Relations 07/29/2020 1,347.95 W20640 Reimb. Purchase of Hard drive/SD Cards 09/03/2020 146.93 Check Total: 1,494.88 Check No: 16991 Check Date: 09/15/2020 Vendor: EVER02 Eversoft Inc. 82082694 E96 Rental 09/01/2020 195.41 Check Total: 195.41 Check No: 16992 Check Date: 09/15/2020 Vendor: FIGUEROA Bogar Figueroa W20492 Commissary Deposit Return 08/22/2020 29.53 Check Total: 29.53 Check No: 16993 Check Date: 09/15/2020 Vendor: FOR09 Robin Forte-Lincke W21065 TV Origination Services Pymnt # 6 09/08/2020 1,453.50 Check Total: 1,453.50 Check No: 16994 Check Date: 09/15/2020 Vendor: FRO02 Frontier Communications 2091885608 Services 9-4 to 10-3-2020 09/04/2020 945.11 5625962778 Services 9-2 to 10-1-2020 09/02/2020 69.35 2091880920 Services 9-4 to 10-3-2020 09/04/2020 320.81 2091880920 Services 9-4 to 10-3-2020 09/04/2020 890.64 2091880920 Services 9-4 to 10-3-2020 09/04/2020 55.98 2091880920 Services 9-4 to 10-3-2020 09/04/2020 229.86 2091880920 Services 9-4 to 10-3-2020 09/04/2020 45.83 2130334822 Services 9-4 to 10-3-2020 09/04/2020 443.59 Check Total: 3,001.17 Check No: 16995 Check Date: 09/15/2020 Vendor: GOL17 Golden Bell Products 17236 Sewer Dye 08/25/2020 287.10 Check Total: 287.10 Check No: 16996 Check Date: 09/15/2020 Vendor: GOL23 Golden Touch Cleaning Inc. 67457 Services Aug 2020- City Hall/ City Yard 09/01/2020 8,486.00 67458 Services Aug 2020- LG/Pier Restrooms 09/01/2020 5,791.00 Check Total: 14,277.00 Page 9 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 Usermtran Checks by Date - Detail By Check Date Detail Check Amount Check No: 16997 Check Date: 09/15/2020 Vendor: GRA08 Grainger 9619454540 Key Cabinet Digital Lock 08/12/2020 148.21 Check Total: 148.21 Check No: 16998 Check Date: 09/15/2020 Vendor: GTT GTT Communications, Inc. INV3871159 Services Sept 2020 09/01/2020 878.22 Check Total: 878.22 Check No: 16999 Check Date: 09/15/2020 Vendor: HADDAD Rami Haddad W20506 Commissary Account Refund 08/24/2020 113.74 Check Total: 113.74 Check No: 17000 Check Date: 09/15/2020 Vendor: HANNA Akemi Hanna 342044-02 Instructor Pay 6-1 to 8-31-2020 09/02/2020 156.00 Check Total: 156.00 Check No: 17001 Check Date: 09/15/2020 Vendor: HAR38 Harbor Party Rentals 25631 Chairs/ Tables 08/27/2020 369.60 25632 Chairs/ Tables 08/27/2020 369.60 Check Total: 739.20 Check No: 17002 Check Date: 09/15/2020 Vendor: HDL02 Hdl, Caren & Cone SIN003331 2019-20 CAFR Statistical Package 09/09/2020 745.00 Check Total: 745.00 Check No: 17003 Check Date: 09/15/2020 Vendor: HER17 Here Rentals Inc. 31619840-0 2000 Gallon Water Truck 08/14/2020 831.95 Check Total: 831.95 Check No: 17004 Check Date: 09/15/2020 Vendor: HISOI Hi Standard Automotive LLC 25583 Remove Emergency Equipment 08/28/2020 350.00 Check Total: 350.00 Check No: 17005 Check Date: 09/15/2020 Vendor: HOLMA Holman Family Counseling Inc. INV 1026384 Services Sept 2020 09/01/2020 111.00 Check Total: 111.00 Check No: 17006 Check Date: 09/15/2020 Vendor: HOM01 Home Depot Credit Services 8013898 M18 Fuel plus Rotary Base 08/27/2020 357.79 9021080 Trash Bags/ Screws 08/26/2020 1,095.94 Check Total: 1,453.73 Check No: 17007 Check Date: 09/15/2020 Vendor: HOT02 Hotschedules.com, Inc. 10067028 Services Oct 2020 09/08/2020 149.67 Check Total: 149.67 Check No: 17008 Check Date: 09/15/2020 Vendor: INT23 International Code Council 3284316 Membership 20-21- Fowler 08/05/2020 145.00 Check Total: 145.00 Check No: 17009 Check Date: 09/15/2020 Vendor: ITS IPS Group Inc. 53271 Services Aug 2020 08/31/2020 772.79 Check Total: 772.79 Check No: 17011 Check Date: 09/15/2020 Vendor: JCLOI JCL Traffic Services 105385 K -Rail rental for Main Street 08/24/2020 3,725.00 Check Total: 3,725.00 Check No: 17012 Check Date: 09/15/2020 Vendor: K2D K2 Demolition Co Inc. W20760 C & D Deposit 12489 Seal Beach/Rec525639 08/20/2020 10,000.00 Page 10 City of Seal Beach Accounts Payable User:mtran Checks by Date - Detail By Check Date Check Total: Check No: 17013 Check Date: 09/15/2020 Vendor: KUKURUDA Dana Engstrom WI8730 Wellness Program 08/14/2020 W18730 Wellness Program 08/14/2020 W18730 Wellness Program 08/14/2020 W18730 Wellness Program 08/14/2020 Check Total: Check No: 17014 Check Date: 09/15/2020 Vendor: KUS02 Gary I. Kusunoki 1609 Hearing 9-2-2020 09/04/2020 Check Total: Check No: 17015 Check Date: 09/15/2020 Vendor: LARSONI Jack Larson W21067 Returned Dir Dep.PR 8-9 to 8-22-2020 09/08/2020 Check Total: Check No: 17016 Check Date: 09/15/2020 Vendor: LAS07 Lusher Auto Center 0001731 Water department service vehicle C250OHD 05/13/2020 Check Total: Check No: 17017 Check Date: 09/15/2020 Vendor: LAS08 LaserWerx 1235 Name Tag 08/10/2020 Check Total: Check No: 17018 Check Date: 09/15/2020 Vendor: M&M05 M & M Surfing 367061-12 Instructor Pay 6-1 to 8-30-2020 09/02/2020 367063-01 Instructor Pay 6-1 to 8-31-2020 09/02/2020 Check Total: Check No: 17019 Check Date: 09/15/2020 Vendor: MEM08 Memorial Care 800000035 Services 6-11 to 7-17-2020 08/02/2020 Check Total: Check No: 17020 Check Date: 09/15/2020 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 9-8 to 10-7-2020 09/08/2020 0100518281 Services 9-8 to 10-7-2020 09/08/2020 0100518281 Services 9-8 to 10-7-2020 09/08/2020 0100518281 Services 9-8 to 10-7-2020 09/08/2020 Check Total: Check No: 17021 Check Date: 09/15/2020 Vendor: MRB01 Mr B's Lawnmower & Saw 202002 Helmett Chainsaw Chaps/ Shears 09/08/2020 Check Total: Check No: 17022 Check Date: 09/15/2020 Vendor: NIELSENI Morgan Nielsen W21066 Returned Dir Dep.PR 8-9 to 8-22-2020 09/08/2020 Check Total: Check No: 17023 Check Date: 09/15/2020 Vendor: NOR04 Normed Inc. 68222-8167 Gauze Pads/ Cold Packs Bandages 09/01/2020 Check Total: Check No: 17024 Check Date: 09/15/2020 Vendor: OFF05 Office Depot, Inc. 1196731070 Water 08/26/2020 1196731070 Pens 08/26/2020 Check Total: Check No: 17025 Check Date: 09/15/2020 Vendor: OFFI I Office Solutions Business Prod 1-01789402 Pens/ Plates/ Tissue/ Tape 08/31/2020 1-01789013 Cleaner/ Inkcatrs/ Towels 08/28/2020 Printed: 09/21/2020 09:03 Detail Check Amount 10,000.00 20.00 20.00 340.00 20.00 400.00 450.00 450.00 588.75 588.75 38,062.55 38,062.55 30.90 30.90 26,300.31 5,397.00 31,697.31 5,477.00 5,477.00 345.08 580.24 167.54 158.68 1,251.54 237.02 237.02 226.03 226.03 200.22 200.22 36.48 22.38 58.86 140.87 506.31 Page 11 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 1-01788105 Coffee 08/26/2020 69.55 1-01786557 Paper 08/21/2020 729.76 1-01786510 Cups/ Folders 08/21/2020 144.25 1-01789252 Towels/Duster/Cleaner 08/31/2020 48.31 Check Total: 1,639.05 Check No: 17026 Check Date: 09/15/2020 Vendor: ORI03 Original Waterman, Inc. 568458 Sunscreen and fanny packs for pool guard 07/29/2020 250.47 Check Total: 250.47 Check No: 17027 Check Date: 09/15/2020 Vendor: ORVAC O"ac Electronics INV563052 Low Voltage Plate/Insert 09/09/2020 12.57 Check Total: 12.57 Check No: 17028 Check Date: 09/15/2020 Vendor: PAL03 Kimberly A. Palmer SBPD 20-02 Transcription Services 08/31/2020 1,113.75 Check Total: 1,113.75 Check No: 17029 Check Date: 09/15/2020 Vendor: PAR19 Parkeon Inc. I V l 18294 Services Aug 2020 08/27/2020 315.00 Check Total: 315.00 Check No: 17030 Check Date: 09/15/2020 Vendor: PCS Monica Caruso 1733 Services Aug 2020 08/01/2020 10,825.00 Check Total: 10,825.00 Check No: 17031 Check Date: 09/15/2020 Vendor: PIT03 Pitney Bowes Inc. 3104138521 Services 6-20 to 9-19-2020 08/21/2020 155.07 Check Total: 155.07 Check No: 17032 Check Date: 09/15/2020 Vendor: POLI1 Pollardwater.Com 0174548 Safety Vest 09/02/2020 46.76 Check Total: 46.76 Check No: 17033 Check Date: 09/15/2020 Vendor: PRI17 The Printery, Inc. 128730 Building Correction Notice Books 08/12/2020 511.98 Check Total: 511.98 Check No: 17034 Check Date: 09/15/2020 Vendor: ROADY Suzanne Roady-Ross 342077-02 Instructor Pay 6-1 to 8-31-2020 09/02/2020 40.00 Check Total: 40.00 Check No: 17035 Check Date: 09/15/2020 Vendor: R0007 Roofing Standards W21063 Overpayment 09/01/2020 20.00 Check Dotal: 20.00 Check No: 17036 Check Date: 09/15/2020 Vendor: SAF10 Safeshred Company, Inc. 317863 Services July 2020 07/31/2020 15.00 Check Total: 15.00 Check No: 17037 Check Date: 09/15/2020 Vendor: SAK02 Sakoida Nursery Inc 19999 Arbutus Marina 08/18/2020 700.38 Check Total: 700.38 Check No: 17038 Check Date: 09/15/2020 Vendor: SARABIA Dominic Sarabia W20641 Reimb. Chiefs Millennial Badges 09/09/2020 110.00 Check Total: 110.00 Check No: 17039 Check Date: 09/15/2020 Vendor: SCE01 Southern Calif. Edison 2265022343 Services 8-4 to 9-2-2020 09/03/2020 305.42 2261529358 Services 8-4 to 9-2-2020 09/03/2020 23.77 Page 12 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 User:mtran Checks by Date - Detail By Check Date Detail 2294542014 Services 8-4 to 9-2-2020 09/03/2020 2218943843 Services 8-3 to 9-1-2020 09/02/2020 2212368641 Services 8-1 to 9-1-2020 09/05/2020 2024025629 Services 7-31 to 8-31-2020 09/02/2020 2024025629 Services 7-31 to 8-31-2020 09/02/2020 2354785172 Services 8-3 to 9-2-2020 09/02/2020 2024025629 Services 7-31 to 8-31-2020 09/02/2020 2371357815 Services 7-31 to 8-31-2020 09/03/2020 2289382129 Services 8-5 to 9-3-2020 09/05/2020 2024047656 Services 8-1 to 9-1-2020 09/02/2020 2282924729 Services 8-1 to 9-1-2020 09/02/2020 2024050163 Services 7-31 to 8-31-2020 09/01/2020 Check No: 17040 Check Date: 09/15/2020 Vendor: SEC06 SecureSite Solutions Inc. 11540 Services Sept 2020 09/01/2020 Check No: 17041 Check Date: 09/15/2020 Vendor: SKATEDOG Skatedogs 323150-09 Instructor Pay 6-1 to 8-30-2020 09/02/2020 Check No: 17042 Check Date: 09/15/2020 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-48852 Napa Oil Filters 08/19/2020 4126-48901 Disc Brake Pad 08/24/2020 4126-48896 ATP Filter/ Air Filters 08/24/2020 4126-48920 Cabin Air Filter/ Air Filters 08/26/2020 Check No: 17043 Check Date: 09/15/2020 Vendor: SOC13 So Cal Dwell W18726 Overpayment of Business l.ic/ 564049 09/09/2020 Check No: 17044 Check Date: 09/15/2020 Vendor: SOU19 South Coast Supply 102720701- Sand Fill 08/25/2020 102998579- Crushed Base Roadbase 09/03/2020 102998432- Sand Fill 09/03/2020 102951502- Sand Fill 09/02/2020 Check No: 17045 Check Date: 09/15/2020 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Sept 2020 08/17/2020 Check No: 17046 Check Date: 09/15/2020 Vendor: STA53 Standard Insurance Company 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 6430520003 Services Sept 2020 09/01/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 226.16 89.07 978.66 1,417.97 89.40 48.05 52.61 18.49 23.51 63.58 52.24 72.14 3,461.07 95.00 95.00 125.30 125.30 6.38 68.69 69.72 53.39 198.18 10.00 10.00 176.49 362.87 176.49 273.13 988.98 5.86 5.86 284.18 107.90 355.32 2,300.40 338.32 373.23 169.22 189.96 136.93 43.88 80.79 146.11 33.52 56.19 67.56 55.91 67.50 Page 13 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 6430520003 Services Sept 2020 09/01/2020 555.62 6430520001 Services Sept 2020 09/01/2020 2.99 6430520001 Services Sept 2020 09/01/2020 2.99 6430520003 Services Sept 2020 09/01/2020 56.01 6430520003 Services Sept 2020 09/01/2020 106.22 6430520003 Services Sept 2020 09/01/2020 50.63 6430520001 Services Sept 2020 09/01/2020 31.40 6430520001 Services Sept 2020 09/01/2020 29.70 6430520001 Services Sept 2020 09/01/2020 25.03 6430520001 Services Sept 2020 09/01/2020 6.46 6430520001 Services Sept 2020 09/01/2020 15.37 6430520001 Services Sept 2020 09/01/2020 22.87 6430520001 Services Sept 2020 09/01/2020 4.97 6430520001 Services Sept 2029 09/01/2020 12.96 6430520001 Services Sept 2020 09/01/2020 8.90 6430520001 Services Sept 2020 09/01/2020 11.28 6430520001 Services Sept 2020 09/01/2020 9.43 6430520001 Services Sept 2020 09/01/2020 29.48 6430520001 Services Sept 2020 09/01/2020 95.20 6430520001 Services Sept 2020 09/01/2020 54.23 6430520001 Services Sept 2020 09/01/2020 5.98 6430520001 Services Sept 2020 09/01/2020 68.62 6430520001 Services Sept 2020 09/01/2020 8.12 6430520001 Services Sept 2020 09/01/2020 16.27 6430520001 Services Sept 2020 09/01/2020 7.48 6430520001 Services Sept 2020 09/01/2020 45.87 6430520001 Services Sept 2020 09/01/2020 518.70 6430520001 Services Sept 2020 09/01/2020 59.38 6430520001 Services Sept 2020 09/01/2020 71.78 6430520003 Services Sept 2020 09/01/2020 20.25 6430520003 Services Sept 2020 09/01/2020 67.50 6430520003 Services Sept 2020 09/01/2020 67.50 6430520003 Services Sept 2020 09/01/2020 71.63 6430520003 Services Sept 2020 09/01/2020 268.05 6430520003 Services Sept 2020 09/01/2020 20.25 Check Total: 7,256.04 Check No: 17047 Check Date: 09/15/2020 Vendor: STA65 Statewide Traffic Safety and S 02022735 Ten (10) each, State Law Yield to Ped si 08/20/2020 462.19 02022734 Emergency Declaration 2020 -Signs 08/20/2020 252.85 02022807 15 each, 24" Stop Signs 08/27/2020 498.84 02022809 Four (4) each, Reserved Parking for Poli 08/27/2020 71.78 02022808 Four (4) each, Do Not Block Driveway sig 08/27/2020 71.78 Check Total: 1,357.44 Check No: 17048 Check Date: 09/15/2020 Vendor: TCTI The Counseling Team Internatio 76923 TCTI Contract 2020/21 -Services July 2020 08/05/2020 1,000.00 77141 TCTI Contract 2020/21 -Services Aug 2020 09/02/2020 1,000.00 Check Total: 2,000.00 Check No: 17049 Check Date: 09/15/2020 Vendor: TIM04 Time Warner Cable LLC 0342770082 Services 8-24 to 9-23-2020 08/24/2020 689.00 0010765090 Services 9-4 to 10-3-2020 09/04/2020 251.08 0245858090 Services 9-5 to 10-4-2020 09/05/2020 1,312.04 0021812090 Services 9-6 to 10-5-2020 09/06/2020 113.42 0021804090 Services 9-1 to 9-3-2020 09/01/2020 221.83 Check Total: 2,587.37 Check No: 17050 Check Date: 09/15/2020 Vendor: TMOI T -Mobile USA Inc. 967863726 Services Ending 8-21-2020 08/21/2020 366.72 Check Total: 366.72 Page 14 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 Usermtran Checks by Date - Detail By Check Date Detail Page 15 Check Amount Check No: 17051 Check Date: 09/15/2020 Vendor: truOI ALS-Truesdail Laboratories,1 522003651 Weekly Drinking Water 8-31-2020 09/03/2020 186.25 522003507 Weekly Drinking Water 8-24-2020 08/28/2020 186.25 522003435 Weekly Drinking Water 8-17-2020 08/24/2020 186.25 Check Total: 558.75 Check No: 17052 Check Date: 09/15/2020 Vendor: TUR10 Turtle & Hughes, Inc. 4464707-00 Copper Building Wire 08/14/2020 96.72 Check Total: 96.72 Check No: 17053 Check Date: 09/15/2020 Vendor: ULI03 ULINE 121618749 Double -sided Foam Tape 07/01/2020 54.36 Check Total: 54.36 Check No: 17054 Check Date: 09/15/2020 Vendor: VAL12 Jessie Valenzuela W20491 Commissary Deposit Return 08/22/2020 219.05 Check Total: 219.05 Check No: 17055 Check Date: 09/15/2020 Vendor: VER18 Verizon Wireless 9861915522 Services 8-2 to 9-1-2020 09/01/2020 38.01 9861915522 Services 8-2 to 9-1-2020 09/01/2020 82.42 9861915522 Services 8-2 to 9-1-2020 09/01/2020 151.09 9861915522 Services 8-2 to 9-1-2020 09/01/2020 82.42 9861915522 Services 8-2 to 9-1-2020 09/01/2020 82.42 9861419123 Services 7-24 to 8-23-2020 08/23/2020 41.21 9861419123 Services 7-24 to 8-23-2020 08/23/2020 322.53 9861419123 Services 7-24 to 8-23-2020 08/23/2020 1,430.34 9861419123 Services 7-24 to 8-23-2020 08/23/2020 38.50 9861915522 Services 8-2 to 9-1-2020 09/01/2020 82.42 9861915522 Services 8-2 to 9-1-2020 09/01/2020 41.21 9861915522 Services 8-2 to 9-1-2020 09/01/2020 308.61 9861915522 Services 8-2 to 9-1-2020 09/01/2020 455.27 9861915522 Services 8-2 to 9-1-2020 09/01/2020 249.35 9861915522 Services 8-2 to 9-1-2020 09/01/2020 41.21 Check Total: 3,447.01 Check No: 17056 Check Date: 09/15/2020 Vendor: VSP Vision Service Plan - (CA) 81099981 Services Sept 2020 08/19/2020 44.41 81099981 Services Sept 2020 08/19/2020 13.33 81099981 Services Sept 2020 08/19/2020 2.44 81099981 Services Sept 2020 08/19/2020 24.23 81099981 Services Sept 2020 08/19/2020 24.02 81099981 Services Sept 2020 08/19/2020 17.28 81099981 Services Sept 2020 08/19/2020 17.37 81099981 Services Sept 2020 08/19/2020 10.64 81099981 Services Sept 2020 08/19/2020 91.13 81099981 Services Sept 2020 08/19/2020 55.73 81099981 Services Sept 2020 08/19/2020 18.79 81099981 Services Sept 2020 08/19/2020 76.27 81099981 Services Sept 2020 08/19/2020 5.71 81099981 Services Sept 2020 08/19/2020 5.71 810199983 Services Sept 2020 08/19/2020 8.52 810199983 Services Sept 2020 08/19/2020 15.25 810199983 Services Sept 2020 08/19/2020 1.06 810199983 Services Sept 2020 08/19/2020 1.06 810199989 Services Sept 2020 08/19/2020 431.04 81099981 Services Sept 2020 08/19/2020 11.86 81099981 Services Sept 2020 08/19/2020 8.51 81099981 Services Sept 2020 08/19/2020 10.50 81099981 Services Sept 2020 08/19/2020 15.43 81099981 Services Sept 2020 08/19/2020 523.39 Page 15 City of Seal Beach Accounts Payable Printed: 09/21/2020 09:03 User:mtran Checks by Date - Detail By Check Date Detail Check Amount 81099981 Services Sept 2020 08/19/2020 65.52 81099981 Services Sept 2020 08/19/2020 95.69 81099981 Services Sept 2020 08/19/2020 34.24 81099981 Services Sept 2020 08/19/2020 49.30 81099981 Services Sept 2020 08/19/2020 7.31 81099981 Services Sept 2020 08/19/2020 20.43 Check Total: 1,706.17 Check No: 17057 Check Date: 09/15/2020 Vendor: WASO4 Steve Wasserman 342050-01 Instructor Pay 6-1 to 8-31-2020 09/02/2020 295.75 Check Total: 295.75 Check No: 17058 Check Date: 09/15/2020 Vendor: WES17 West Coast Arborists, Inc. 163560 Basal Trunk Spray 07/31/2020 350.00 Check Total: 350.00 Check No: 17059 Check Date: 09/15/2020 Vendor: WES77 West Marine Products Inc. /We 006837 Credit/Grease 09/08/2020 -9.59 7051602 Antenna 09/03/2020 108.62 006828 Grease 09/08/2020 19.82 Check Total: 118.85 Check No: 17060 Check Date: 09/15/2020 Vendor: WOR09 Worthington Ford 116549/1 Repair AC/ Heating 08/20/2020 766.21 5103092 Oil/ Automatic Transmission 08/25/2020 145.53 Check Total: 911.74 Check No: 17061 Check Date: 09/15/2020 Vendor: YUM Yonne Gardens LLC 27780 Pond Maintenance 09/01/2020 260.00 Check Total: 260.00 Check No: 17062 Check Date: 09/15/2020 Vendor: CLA24 C&L LLC COVID-19 G COVID-19 Small Business Grant Program 09/15/2020 5,000.00 Check Total: 5,000.00 Check No: 17063 Check Date: 09/15/2020 Vendor: DAV15 Dave's Other Place COVID-19 G COVID-19 Small Business Grant Program 09/15/2020 5,000.00 Check Total: 5,000.00 Check No: 17064 Check Date: 09/15/2020 Vendor: HOM06 Home by the Seashore COVID-19 G COVID-19 Small Business Grant Program 09/15/2020 5,000.00 Check Total: 5,000.00 Check No: 17065 Check Date: 09/15/2020 Vendor: KAI07 SRITHAI Inc COVID-19G COVID-19 Small Business Grant Program 09/15/2020 5,000.00 Check Total: 5,000.00 Check No: 17066 Check Date: 09/15/2020 Vendor: KNO05 Knock Knock Toys & Gifts COVID-19 G COVID-19 Small Business Grant Program 09/15/2020 5,000.00 Check Total: 5,000.00 Check No: 17067 Check Date: 09/15/2020 Vendor: LIN22 Linne's Boutique Corp COVID-19 G COVID-19 Small Business Grant Program 09/15/2020 - 5,000.00 Check Total: 5,000.00 Check No: 17068 Check Date: 09/15/2020 Vendor: MIC16 Michiko Jewelry Design COVID-19 G COVID-19 Small Business Grant Program 09/15/2020 5,000.00 Check Total: 5,000.00 Check No: 17069 Check Date: 09/15/2020 Vendor: NOR31 Nora Cleaners, Inc. COVID-19G COVID-19 Small Business Grant Program 09/15/2020 5,000.00 Page 16 City of Seal Beach Accounts Payable User naran Checks by Date - Detail By Check Date Check Total: Check No: 17070 Check Date: 09/15/2020 Vendor: PUR09 The Purple House COVID-19 G COVID-I9 Small Business Grant Program 09/15/2020 Check Total: Check No: 17071 Check Date: 09/15/2020 Vendor: SBHO1 SB Happy Nails & Spa, Inc. COVID-19 G COVID-19 Small Business Grant Program Check No: 17072 Check Date: 09/15/2020 Vendor: SEL1I Select Nail House COVID-19 G COVID-19 Small Business Grant Program Check No: 17073 Check Date: 09/15/2020 Vendor: SON07 Soncy COVID-19 G COVID-19 Small Business Grant Program Check No: 17074 Check Date: 09/15/2020 Vendor: STE46 Sterling Pathology Medical Cor COVID-19 G COVID-19 Small Business Grant Program Check No: 17075 Check Date: 09/15/2020 Vendor: THA01 SKAI Group International LLC COVID-19 G COVID-19 Small Business Grant Program Check No: 17076 Check Date: 09/15/2020 Vendor: UPS03 Upstairs Downstairs Hair Salon COVID-19 G COVID-19 Small Business Grant Program Check No: 17077 Check Date: 09/16/2020 Vendor: J&L J & L Constructors Inc 000380 Excavator Services 000366 125 8th Street & 143 12th Street alley c 09/15/2020 09/15/2020 09/15/2020 09/15/2020 09/15/2020 09/15/2020 07/30/2020 05/17/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Check Total: Date Totals: Report Total: Printed: 09/21/2020 09:03 Detail Check Amount 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 10,000.00 10,000.00 10,000.00 10,000.00 5,000.00 5,000.00 444,404.32 250.00 12,129.00 12,379.00 12,379.00 776,949.79 Page 17