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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 10-26-2020 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 17078 - 17377 CalPERS Medical Wire Payroll; Payroll Direct Deposit Payroll State & Federal Taxes Ca1PERS Pension ICMA Flex Spending Total Payroll: $ 3,616,826.50 $ 232,730.48 $ 3,849,556.98 Year -to -Date: $ 14,668,317.81 $ 769,004.80 $ 231,113.23 $ 224,595.86 $ 50,398.05 $ 2,110.67 $ 1,277,222.61 Year -to -Date: $ 5,098,151.51 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: �V Kelly Tcior , CPA Date Director of F inance/City Treasurer City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17078 Check Date: 09/24/2020 Vendor: cea City Employees Associates PR Batch 20 9 2020 SBMMA Dues - CEA 09/23/2020 83.07 Check Total: 83.07 Check No: 17079 Check Date: 09/24/2020 Vendor: CIT48 SBSPA PR Batch 20 9 2020 SBSPA Dues (CEA) 09/23/2020 184.64 Check Total: 184.64 Check No: 17080 Check Date: 09/24/2020 Vendor: OCE01 O.C.E.A. PR Batch 20 9 2020 OCEA Dues 09/23/2020 255.32 Check Total: 255.32 Check No: 17081 Check Date: 09/24/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 20 9 2020 PMA Dues 09/23/2020 400.00 Check Total: 400.00 Check No: 17082 Check Date: 09/24/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 20 9 2020 POA Dues 09/23/2020 1,400.00 Check Total: I,400.00 Check No: 17083 Check Date: 09/24/2020 Vendor: SBMSMA SBMSMA PR Batch 20 9 2020 SBMSMA Dues 09/23/2020 34.62 Check Total: 34.62 Check No: 17084 Check Date: 09/24/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 20 9 2020 PARS Employee Portion 09/23/2020 3,253.53 PR Batch 20 9 2020 PARS Employer Portion 09/23/2020 682.24 Check Total: 3,935.77 Check No: 17085 Check Date: 09/24/2020 Vendor: 320 320 Main W21079 Refund of Overpayment for Bus Lie 09/16/2020 -84.50 W21079 Refund of Overpayment for Bus Lie 09/16/2020 112.00 Check Total: 27.50 Check No: 17086 Check Date: 09/24/2020 Vendor: AGA AGA Engineers Inc 02041 -IN Citywide 2020 Speed Survey Informal PSA 08/31/2020 9,000.00 Check Total: 9,000.00 Check No: 17087 Check Date: 09/24/2020 Vendor: ALLOT All American Asph./Aggregates 1044298 PG 64-10 08/26/2020 655.30 1044300 Commercial 3/8" 08/26/2020 400.83 Check Total: 1,056.13 Check No: 17088 Check Date: 09/24/2020 Vendor: ANY01 FF Management LLC COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Check No: 17089 Check Date: 09/24/2020 Vendor: BOUO2 Bound Tree Medical, LLC 83768776 Sani-Wipes 09/10/2020 153.47 Check Total: 153.47 Check No: 17090 Check Date: 09/24/2020 Vendor: C301 C3 Technology Services INV 121731 One (1) each, Yellow ink for plotter 08/25/2020 141.38 INVI22343 Services 8-13 to 9-12-2020 09/14/2020 219.41 INV 121731 Two (2) each, Magenta ink for plotter 08/25/2020 282.74 INV 121731 Two (2) each, Cyan ink for plotter 08/25/2020 282.75 INVI21731 One (1) each, Matte Black ink for plotte 08/25/2020 141.38 Check Total: 1,067.66 Page 1 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 2 Check Amount Check No: 17091 Check Date: 09/24/2020 Vendor: CAMOI Campbell Printing, Inc. C20-040 Certification of Completion 08/20/2020 68.51 Check Total: 68.51 Check No: 17092 Check Date: 09/24/2020 Vendor: CIT26 City Of Huntington Beach 593228 Loan Paymen t 10 OC35 08/27/2020 21,109.07 593228 Loan Paymen t 10 OC35 08/27/2020 2,038.66 593217 1st Bill 20-21 WOCWB 08/27/2020 151,866.00 Check Total: 175,013.73 Check No: 17093 Check Date: 09/24/2020 Vendor: CIV02 Civicstone, Inc. 20201256 CDBG Admin Services Aug 2020 09/12/2020 5,390.00 Check Total: 5,390.00 Check No: 17094 Check Date: 09/24/2020 Vendor: CLE19 Clear Channel Outdoor 13122673 Shelter Paper Production 08/24/2020 506.44 Check Total: 506.44 Check No: 17095 Check Date: 09/24/2020 Vendor: COM34 Community Senior Serv. Inc 8.31.2020 Services Aug 2020 08/31/2020 5,000.00 Check Total: 5,000.00 Check No: 17096 Check Date: 09/24/2020 Vendor: COM46 Commercial Aquatic Services 120-4274 Chemicals Delivered 9-8-2020 09/08/2020 190.22 Check Total: 190.22 Check No: 17097 Check Date: 09/24/2020 Vendor: CRE07 Creative Vision Group LLC 20-901 Seal Beach Fall Shoreline Brochure 09/09/2020 2,749.05 Check Total: 2,749.05 Check No: 17098 Check Date: 09/24/2020 Vendor: CUS01 Custom Glass 23896 CDBG Bathroom Access Grant- Miller 21-F 09/03/2020 1,105.00 Check Total: 1,105.00 Check No: 17099 Check Date: 09/24/2020 Vendor: doa Doane and Hartwig Water System 12020-077 Three (3) each, Grif repair kit, G/V ser 07/17/2020 337.09 12020-077 Three (3) each, Tube assembly, A4/M4 - . 07/17/2020 323.48 Check Total: 660.57 Check No: 17100 Check Date: 09/24/2020 Vendor: DOG03 Dog Waste Depot 362723 Tariff mitigation allowance fee 8.9% 08/27/2020 71.18 362723 20 each, Dog Waste Roll bag 10 roll case 09/22/2020 873.78 Check Total: 944.96 Check No: 17101 Check Date: 09/24/2020 Vendor: DOS03 Dossier Systems 47175 Dossier Subscription Service for Fleet D 08/30/2020 1,656.00 Check Total: 1,656.00 Check No: 17102 Check Date: 09/24/2020 Vendor: ENE02 ENEROD COMPANY 2019-3217 One (1) each, Auto Gate opener for Polic 09/01/2020 1,905.25 2019-3217 One (l) each, Edge gate kit 09/01/2020 129.21 2019-3215 Safety Interlink Kit 08/27/2020 50.26 Check Total: 2,084.72 Check No: 17103 Check Date: 09/24/2020 Vendor: FAIT David Fait W20929 Wellness Program 09/09/2020 250.00 W20929 Wellness Program 09/09/2020 50.00 W20929 Wellness Program 09/09/2020 50.00 W20929 Wellness Program 09/09/2020 25.00 W20929 Wellness Program 09/09/2020 25.00 Page 2 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 3 Check Amount W20929 Wellness Program 09/09/2020 100.00 Check Total: 500.00 Check No: 17104 Check Date: 09/24/2020 Vendor: FAR8 Farmers & Merchants Bank 67-12501CU Rent Sept 2020 09/01/2020 951.93 Check Total: 951.93 Check No: 17105 Check Date: 09/24/2020 Vendor: FER12 Ferguson Enterprises Inc 9225138 Soil Pipe Car 09/02/2020 516.56 Check Total: 516.56 Check No: 17106 Check Date: 09/24/2020 Vendor: FRO02 Frontier Communications 5621560001 Services 9-8 to 10-7-2020 09/08/2020 56.80 5625984514 Services 9-10 to 10-9-2020 09/10/2020 120.25 5625988624 Services 9-10 to 10-9-2020 09/10/2020 220.82 2090946840 Services 9-10 to 10-9-2020 09/10/2020 42.98 7148911483 Services 9-7 to 10-6-2020 09/07/2020 52.35 Check Total: 493.20 Check No: 17107 Check Date: 09/24/2020 Vendor: GOL17 Golden Bell Products 17245 Emergency Declaration 2020 -Sanitizer 09/03/2020 233.81 17246 Emergency Declaration 2020-Sanitizer 09/03/2020 481.22 Check Total: 715.03 Check No: 17108 Check Date: 09/24/2020 Vendor: GRA08 Grainger 9636979511 Control Transformer 08/31/2020 109.73 Check Total: 109.73 Check No: 17109 Check Date: 09/24/2020 Vendor: HAN18 FACKS Inc COVID-19 G COVID-19 Small Business Grant Program 09/04/202000VID-19 Small Business G 10,000.00 Check Total: 10,000.00 Check No: 17110 Check Date: 09/24/2020 Vendor: HOMOI Home Depot Credit Services 3904673 Outdoor Dining- Screen Panel 07/23/2020 459.88 4905701 Outdoor Dining- Screen Panel 07/22/2020 670.76 1022970 Contractor Nozzle 07/15/2020 32.46 1012770 Contractor Nozzle/ Glass Foam 07/15/2020 122.76 6970029 Black Bags/ Work Gloves 07/10/2020 371.14 6014408 Outdoor Dining- Paint/ Lumber 07/30/2020 2,433.11 1011778 Bottle Water 09/03/2020 363.72 4905702 Outdoor Dining- Screen Panel 08/22/2020 670.76 8585837 Outdoor Dining - Premium Max 07/28/2020 332.88 1830157 Outdoor Dining- PVC 07/25/2020 1,522.28 Check Total: 6,979.75 Check No: 17111 Check Date: 09/24/2020 Vendor: ITS03 Industrial Technical Services 1113521F Navy Reservoir variable frequency drive 09/10/2020 870.97 Check Total: 870.97 Check No: 17112 Check Date: 09/24/2020 Vendor: JOE01 Joseph Hardin 8.8.2020 Reimb. Costs for SLI Session 3 08/08/2020 349.60 Check Total: 349.60 Check No: 17113 Check Date: 09/24/2020 Vendor: KOBO1 BNP Enterprises Inc COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 10,000.00 Check Total: 10,000.00 Check No: 17114 Check Date: 09/24/2020 Vendor: LARSONI Jack Larson W21082 Returned Dir. Dep 8-23 to 9-5-20 Payroll 09/18/2020 1,375.27 Check Total: 1,375.27 Page 3 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17115 Check Date: 09/24/2020 Vendor: LOS02 Los Alamitos Unified School Di 77PI0014 Pool Gas 12/1819 to 6-17-2020 08/18/2020 13,140.96 77PI0013 Pool Electricity 1-20 to 7-02-2020 08/18/2020 11,292.30 Check Total: 24,433.26 Check No: 17116 Check Date: 09/24/2020 Vendor: MCI01 MCI Comm Services 7DL26042/1 Services Oct 2020 09/11/2020 38.18 Check Total: 38.18 Check No: 17117 Check Date: 09/24/2020 Vendor: MDM M Dmytrow Designs LLC 64135 Re -wrapping of 2 patrol fleet cars due 05/01/2020 170.00 Check Total: 170.00 Check No: 17118 Check Date: 09/24/2020 Vendor: MRS01 Mr. & Mrs. Fire Extinguisher C 7326 Fire extinguisher service for Police HQ 08/05/2020 654.43 Check Total: 654.43 Check No: 17119 Check Date: 09/24/2020 Vendor: MYRTER Steve Myrter W 18246 Wellness Program 09/18/2020 85.00 W18246 Wellness Program 09/18/2020 170.00 W18246 Wellness Program 09/18/2020 255.00 W 18246 Wellness Program 09/18/2020 255.00 W18246 Wellness Program 09/18/2020 85.00 Check Total: 850.00 Check No: 17120 Check Date: 09/24/2020 Vendor: NIC08 Nicholas Nicholas 8.22.2020 Reimb Costs for SLI Session 1 08/22/2020 373.89 Check Total: 373.89 Check No: 17121 Check Date: 09/24/2020 Vendor: NU01 NU Kote 8.31.2020 CDBG Bathroom Access Grant- Miller 21-F 08/31/2020 1,910.00 Check Total: 1,910.00 Check No: 17122 Check Date: 09/24/2020 Vendor: OCP15 Orange County Chiefs & Sheriff 20/21 20-21 Membership/ Gonshak 07/29/2020 250.00 Check Total: 250.00 Check No: 17123 Check Date: 09/24/2020 Vendor: OFF05 Office Depot, Inc. 2429959996 Folders 08/27/2020 6.86 Check Total: 6.86 Check No: 17124 Check Date: 09/24/2020 Vendor: OFFII Office Solutions Business Prod I-01787455 Duster/ Windex/ Towels 08/25/2020 160.06 Check Total: 160.06 Check No: 17125 Check Date: 09/24/2020 Vendor: ORA24 Orange County Fire Auth. SO413774 FY 20/21- 1st Quarter 08/17/2020 1,504,565.25 Check Total: 1,504,565.25 Check No: 17126 Check Date: 09/24/2020 Vendor: ORI03 Original Waterman, Inc. S68776 single use stingray bag 09/09/2020 897.19 Check Total: 897.19 Check No: 17127 Check Date: 09/24/2020 Vendor: PIC08 Pickleball Central 401826 6 Pickleball Nets 09/11/2020 782.94 Check Total: 782.94 Check No: 17128 Check Date: 09/24/2020 Vendor: PLU01 Plug & Pay Technologies, Inc. 2020090123 Services Aug 2020 09/02/2020 20.70 Check Total: 20.70 Page 4 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17129 Check Date: 09/24/2020 Vendor: POD01 PODS LA, Inc OGCT-CS101 Container 09/04/2020 Check No: 17130 Check Date: 09/24/2020 Vendor: POLII Pollardwater.Com 0174547 Two (2) each, safety vests, RSV552ZGDL Check No: 17131 Check Date: 09/24/2020 Vendor: PRI22 Tahvi LLC COVID-19 G COVID-19 Small Business Grant Program Check No: 17132 Check Date: 09/24/2020 Vendor: PR037 Pro -Line Industrial Products 1 109474 Graffiti Wipes/ Pry Bars Check No: 17133 Check Date: 09/24/2020 Vendor: QUI09 Quinn Power Systems W037015505 (storm drain) W037015505 Preventative Maintenance for West End Pu W037015505 (water) Check No: 17134 Check Date: 09/24/2020 Vendor: RPW RPW Services, Inc. 21145 Services Sept 2020- Arbor Park 21144 Services Sept 2020- City Parks 21143 Services Sept 2020- Fire Station Check No: 17135 Check Date: 09/24/2020 Vendor: SCE01 Southern Calif. Edison 2415765056 Services 8-12 to 9-11-2020 2257328971 Services 8-19 to 9-18-2020 2277171120 Services 8-19 to 9-18-2020 2278053483 Services 8-19 to 9-18-2020 2024049330 Services 8-19 to 9-18-2020 2231367996 Services 8-13 to 9-14-2020 2345128151 Services 8-14 to 9-15-2020 2332131176 Services 8-13 to 9-14-2020 2214337602 Services 8-13 to 9-14-2020 2311180533 Services 8-13 to 9-14-2020 2024029720 Services 8-14 to 9-15-2020 2353878846 Services 8-12 to 9-11-2020 2024029720 Services 8-14 to 9-15-2020 2361696818 Services 8-12 to 9-11-2020 2418681128 Services 8-14 to 9-15-2020 2024028599 Services 8-11 to 9-10-2020 Check No: 17136 Check Date: 09/24/2020 Vendor: SMA12 Hadronex Inc 16219 Annual Manhole Rehab SmartCove \ Annual Check No: 17137 Check Date: 09/24/2020 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-49118 Oil 4126-49108 Air Filters/ Oil Filters 4126-49002 Tire Sealant 4126-49026 Battery/ Core Deposit 4126-48938 Cabin Air Filters 4126-48962 Battery/ Core Deposit 484079 Core Deposit/ Ori Inv 483405 4126-48950 500A Battery Tester 4126-48994 Fin Rasp 09/08/2020 Check Total: Check Total: 09/04/2020 COVID- 19 Small Business G Check Total: 07/06/2020 09/02/2020 09/02/2020 09/02/2020 08/26/2020 08/26/2020 08/26/2020 09/16/2020 09/19/2020 09/19/2020 09/19/2020 09/19/2020 09/16/2020 09/16/2020 09/15/2020 09/15/2020 09/15/2020 09/17/2020 09/12/2020 09/17/2020 09/12/2020 09/16/2020 09/11/2020 09/04/2020 09/17/2020 09/16/2020 09/03/2020 09/08/2020 08/28/2020 08/31/2020 07/07/2020 08/28/2020 09/02/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 10/15/2020 12:00 Detail Check Amount 287.30 287.30 112.30 112.30 7,500.00 7,500.00 899.41 899.41 2,121.31 1,121.10 1,590.04 4,832.45 307.50 2,030.00 130.00 2,467.50 1,136.93 759.93 12.04 12.04 15.43 2,199.26 11.68 458.47 81.06 3,871.72 1,776.19 134.14 41.84 158.74 12.85 2,924.48 13,606.80 28,577.65 28,577.65 Page 5 163.97 193.60 137.00 166.39 69.92 166.39 -18.00 97.86 61.98 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail 4126-49006 Sway Bar Link 4126-48937 Oil Filters/Oil/Fuel Filters 09/04/2020 08/28/2020 Check No: 17138 Check Date: 09/24/2020 Vendor: S0008 So. California Gas Co. 0349464457 Services 8-17 to 9-16-2020 09/18/2020 0895101070 Services 8-17 to 9-16-2020 09/18/2020 0286095705 Services 8-14 to 9-15-2020 09/17/2020 0811316591 Services 8-17 to 9-16-2020 09/18/2020 1208091900 Services 8-13 to 9-14-2020 09/16/2020 0895096603 Services 8-17 to 9-16-2020 09/18/2020 1483098500 Services 8-17 to 9-16-2020 09/18/2020 0811937654 Services 8-14 to 9-15-2020 09/17/2020 1630098500 Services 8-17 to 9-16-2020 09/18/2020 1672096500 Services 8-17 to 9-16-2020 09/18/2020 0643098600 Services 8-17 to 9-16-2020 09/18/2020 0391095700 Services 8-14 to 9-15-2020 09/17/2020 0349094500 Services 8-14 to 9-15-2020 09/17/2020 Check No: 17139 Check Date: 09/24/2020 Vendor: SOC11 So Cal Land Maintenance Inc. 9088 Services July 2020 08/07/2020 9088 Services July 2020 08/07/2020 9088 Services July 2020 08/07/2020 9088 Services July 2020 08/07/2020 9089 Beach Detail 7-4 and 7-8-2020 08/07/2020 9088 Services July 2020 08/07/2020 9088 Services July 2020 08/07/2020 9088 Services July 2020 08/07/2020 9088 Services July 2020 08/07/2020 9088 Services July 2020 08/07/2020 9120 Extra Work July 2020 08/19/2020 9120 Extra Work July 2020 08/19/2020 9120 Extra Work July 2020 08/19/2020 Check No: 17140 Check Date: 09/24/2020 Vendor: SOU09 South Coast A. Q. M. D. 3696242 Flat Fee For Last FY- 3101 Beverly 08/18/2020 Check No: 17142 Check Date: 09/24/2020 Vendor: STA69 Stantec Consulting Services In 1687189 Lampson Ave ATP Bike Ln Grant \ Lampson 08/04/2020 Check No: 17143 Check Date: 09/24/2020 Vendor: ST002 Jack Stone Drainage Oil Serv. 53742 Hazardous Oil 09/15/2020 Check No: 17144 Check Date: 09/24/2020 Vendor: SUN27 Sunbelt Rentals, Inc. 104564970- Black Rubber Water Cam Hose 09/05/2020 Check No: 17145 Check Date: 09/24/2020 Vendor: TH022 Christie Thompson 5.26.2020 Tuitin Reimb. Summer 2020 05/26/2020 Check No: 17146 Check Date: 09/24/2020 Vendor: TIM04 Time Warner Cable LLC 0213294091 Services 9-10 to 10-9-2020 09/10/2020 0260410091 Services 9-10 to 10-9-2020 09/10/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 109.60 578.81 1,727.52 16.27 16.27 30.94 19.98 50.00 52.04 142.63 18.59 23.77 18.16 735.36 23.63 20.27 1,167.91 229.90 631.32 3,218.99 1,088.16 1,560.00 5,900.59 1,090.93 20,134.38 3,573.27 1,856.65 248.05 113.77 1,820.19 41,466.20 136.40 136.40 25,750.09 25,750.09 60.00 60.00 392.78 392.78 3,883.00 3,883.00 Page 6 629.99 125.33 755.32 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 7 Check Amount Check No: 17147 Check Date: 09/24/2020 Vendor: TRA29 Transtech Engineers, Inc 20202849 Building and Safety Services -July 2020 07/31/2020 13,065.60 Check Total: 13,065.60 Check No: 17148 Check Date: 09/24/2020 Vendor: TRAN06 Mary Tran W21070 Wellness Program 09/14/2020 40.00 W21070 Wellness Program 09/14/2020 340.00 W21070 Wellness Program 09/14/2020 20.00 Check Total: 400.00 Check No: 17149 Check Date: 09/24/2020 Vendor: TUR10 Turtle & Hughes, Inc. 4488695-00 ACM/ HWH tek Scr 08/28/2020 60.61 4450737-00 One (1) each, Disconnect switch for boei 09/01/2020 138.57 4253935-00 One (1) each, Gould Xylem pump - LSP0711 08/27/2020 428.85 4450737-00 One (1) each, Connect block 09/01/2020 39.65 4483694-01 LED Lamp 09/01/2020 43.83 4253935-01 Freight 08/28/2020 31.31 4483694-00 CC Fuse 08/28/2020 133.35 Check Total: 876.17 Check No: 17150 Check Date: 09/24/2020 Vendor: UB*00329 Mike Leland Refund check 09/22/2020 139.19 Check Total: 139.19 Check No: 17151 Check Date: 09/24/2020 Vendor: ULI03 ULINE 124011719 Vest 09/04/2020 78.30 124011719 Emergency Declaration 2020- Good Wrapper 09/04/2020 409.53 123730810 Laminate Pouch 08/28/2020 53.56 Check Total: 541.39 Check No: 17152 Check Date: 09/24/2020 Vendor: UNDO1 Underground Sery Alert Sc dsb2019493 Services Aug 2020 09/01/2020 99.12 820200664 Services Aug 2020 09/01/2020 122.20 Check Total: 221.32 Check No: 17153 Check Date: 09/24/2020 Vendor: UNI21 United Rentals Northwest, Inc. 185639043- Water Truck 09/09/2020 1,562.94 185303668- Roller 3-5 ton Double Drum Smooth 09/01/2020 581.73 Check Total: 2,144.67 Check No: 17154 Check Date: 09/24/2020 Vendor: Vilensky Kevin Vilensky W20970-55 Retiree Health Ins Reimb. Sept 2020 09/03/2020 Retiree 188.03 Check Total: 188.03 Check No: 17155 Check Date: 09/24/2020 Vendor: VON DER Cheryl Von der Hellen 344010-02 Instructor Pay 6-1 to 9-12-2020 09/17/2020 852.60 Check Total: 852.60 Check No: 17156 Check Date: 09/24/2020 Vendor: VOY02 US Bank Voyager Fleet System 8690175090 Services 7-25 to 8-24-2020 08/24/2020 15,110.44 Check Total: 15,110.44 Check No: 17157 Check Date: 09/24/2020 Vendor: WEL16 Wells Fargo Bank SEALBREV08 Seal Beach CA Pub Fin Auth Lease 1-09FA 08/25/2020 13,634.25 SEALBREV08 Seal Beach CA Pub Fin Auth Lease 1-09FA 08/25/2020 105,000.00 SEALBREV08 Seal Beach CA Pub Fin Auth Lease 1-09FA 08/25/2020 -14,608.49 SEALBREV08 Seal Beach CA Pub Fin Auth Lease 1-09FA 08/25/2020 104,025.76 SEALBREV08 Seal Beach CA Pub Fin Auth Lease 1-09FA 08/25/2020 -104,025.76 Check Total: 104,025.76 Page 7 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17158 Check Date: 09/24/2020 Vendor: ZUMO1 Zumar Industries, Inc. 89587 Signs 08/31/2020 89772 25 each, 812ex cap for 2" round or squar 09/14/2020 Check No: 17159 Check Date: 10/02/2020 Vendor: A -1-A A -1-A Security 75428 Oct -Dec 2020 Service 10/01/2020 Check No: 17160 Check Date: 10/02/2020 Vendor: ALLOT All American Asph./Aggregates 1044299 Bucket 08/26/2020 Check No: 17161 Check Date: 10/02/2020 Vendor: and Ardurra Group Inc. 8487 Annual Slurry Seal Program \ Annual Slur 08/04/2020 8487 Professional services thru 7/25/20 08/04/2020 8487 Professional services thru 7/25/20 08/04/2020 8487 OCTA 405 Widening Coop Agrmt \ OCTA 405 08/04/2020 8487 Leisure World 18" Sewer Constr \ Leisure 08/04/2020 Check No: 17162 Check Date: 10/02/2020 Vendor: AT04 AT&T 3120756224 Sept 2020 Service 09/01/2020 Check No: 17163 Check Date: 10/02/2020 Vendor: bay08 Bay Hardware 352116 Quick link, screw eye, snap link, 09/15/2020 351449 Extension tube Brs nut Jbend 08/05/2020 961543 SS Screw eye 09/16/2020 351578 Snap link,putty knife, clip,survey stake 08/13/2020 351609 Ratchet tie down 08/14/2020 351519 Screws,nuts, bolds,paper towel,washers 08/10/2020 352115 Turn sillcork & teflon tape 09/15/2020 352137 Brass Jbend & waste arm 09/16/2020 351834 Clorox bleach 08/28/2020 351762 Spray, screws, nuts, bo Its, anchor,washer 08/25/2020 352139 Brass Ptrap 09/16/2020 352219 Blaster Penetrant & ant killer spray 09/22/2020 352218 Plastic pail bucket 09/22/2020 352147 Furniture dolly 09/17/2020 352128 Spring snap link 09/16/2020 351648 Rustoleum Spray & Krylon Spray 08/17/2020 352134 Ballast 09/16/2020 352121 Surge Protector, battery, duplex outlet 09/15/2020 352044 Towels, knit cover, pan tray & liner 09/10/2020 352037 Snap link & screw eye 09/09/2020 352019 Key cutting & Red marking spray 09/09/2020 351936 Med duty blue tarp 09/02/2020 352063 2Hole strap, drill bit, anchor screws 09/11/2020 351809 Nitrile gloves, gripper gloves 08/27/2020 351799 Screws, nuts, bolts, anchors, washer 08/26/2020 351955 Key cutting 09/03/2020 351517 Screws, nuts, bolts, washer, paper towel 08/10/2020 351944 Metal cutting 09/03/2020 Check No: 17164 Check Date: 10/02/2020 Vendor: BENNETT1 Ronald Bennett W20788 Refund penalty Business License BEN0002 09/15/2020 Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 10/15/2020 12:00 Detail Check Amount 160.19 343.12 503.31 2,057,633.29 165.00 165.00 35.50 35.50 5,964.00 10,997.26 150.00 1,890.04 2,556.00 21,557.30 Page 8 358.58 358.58 83.14 31.52 69.88 36.31 31.50 -32.01 11.83 25.37 7.58 20.21 19.54 13.79 22.57 31.50 48.74 19.02 21.21 23.69 33.30 77.43 17.95 34.67 19.36 98.28 51.80 8.68 32.01 13.90 872.77 54.25 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 54.25 Check No: 17165 Check Date: 10/02/2020 Vendor: BRI02 Briggeman Disposal W21010 Refuse Contract Billing July 2020 08/12/2020 84,638.47 Check Total: 84,638.47 Check No: 17166 Check Date: 10/02/2020 Vendor: bri15 BrightView Tree Care Services 6991858 Emergency Removal 155 Tivoli Dr Long Bch 08/26/2020 2,000.00 Check Total: 2,000.00 Check No: 17167 Check Date: 10/02/2020 Vendor: bus08 BUSINESS CARD 2525-9-20 Bag, gun kits, shooting hat 09/22/2020 344.32 2525-9-20 USB -C charger 09/22/2020 13.83 2525-9-20 Postage 09/22/2020 10.95 2525-9-20 Flowers - passing 09/22/2020 109.83 2525-9-20 Office supplies 09/22/2020 43.66 2525-9-20 Office supplies 09/22/2020 51.65 2525-9-20 Bonrick Hinge Packet 09/22/2020 416.87 2525-9-20 Budget Award Submission 09/22/2020 150.00 2525-9-20 Training webcasts 09/22/2020 255.00 2525-9-20 Budget Award Submission 09/22/2020 445.00 2525-9-20 AC Unit for Lifeguard Headquarters 09/22/2020 63.61 2525-9-20 AC Unit for Lifeguard Headquarters 09/22/2020 1,017.23 2525-9-20 AC Unit for Lifeguard Headquarters 09/22/2020 115.02 2525-9-20 Emergency Declaration 2020 \ Emergency D 09/22/2020 14.99 2525-9-20 Deposit bags 09/22/2020 92.72 2525-9-20 Emergency Declaration 2020 \ Emergency D 09/22/2020 14.99 2525-9-20 OC Protest 2020 \ OC Protest 2020 09/22/2020 146.70 2525-9-20 Pizza 09/22/2020 262.77 2525-9-20 Hamburger, wings 09/22/2020 1,048.84 2525-9-20 10 -Pack 3 Ft USB lighting cable charger 09/22/2020 11.95 2525-9-20 10 Units -Wall charger 09/22/2020 27.69 2525-9-20 Emergency Declaration 2020 \ Emergency D 09/22/2020 14.99 Check Total: 4,672.61 Check No: 17168 Check Date: 10/02/2020 Vendor: C301 C3 Technology Services INV 122390 8/15/20-10/14/20 Base rate 09/15/2020 1,105.32 Check Total: 1,105.32 Check No: 17169 Check Date: 10/02/2020 Vendor: CFPOI California Forensic Phlebotomy 1409 4 Blood Draws Aug 2020 08/26/2020 452.00 Check Total: 452.00 Check No: 17170 Check Date: 10/02/2020 Vendor: cin04 Cintas Corporation # 640 4062149007 Oct Uniform Services 09/21/2020 4.79 4062149007 Oct Uniform Services 09/21/2020 170.28 4061451596 Oct Uniforms Services 09/14/2020 4.71 4061451596 Oct Uniforms Services 09/14/2020 194.44 4062149007 Oct Uniform Services 09/21/2020 18.13 4062149007 Oct Uniform Services 09/21/2020 4.71 4061451596 Oct Uniforms Services 09/14/2020 40.46 4061451596 Oct Uniforms Services 09/14/2020 9.01 4061451596 Oct Uniforms Services 09/14/2020 4.79 4062149007 Oct Uniform Services 09/21/2020 9.01 4061451596 Oct Uniforms Services 09/14/2020 18.13 4062149007 Oct Uniform Services 09/21/2020 27.19 Check Total: 505.65 Check No: 17171 Check Date: 10/02/2020 Vendor: CIT30 City of Long Beach 091720 FY2020 1 st & 2nd Qtrs E Parking Meters 09/17/2020 5,155.00 Check Total; 5,155.00 Page 9 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 17172 Check Date: 10/02/2020 Vendor: CLE11 CleanStreet Inc. 98136 Aug 2020 service 08/31/2020 Check No: 17173 Check Date: 10/02/2020 Vendor: COU32 County of Orange SH57251 Sept 20 OC Automated fingerprint ID 09/10/2020 Check No: 17174 Check Date: 10/02/2020 Vendor: CWEA02 CWEA W20931 Collection Sys Maint Cert renew -Giordano 09/23/2020 Check No: 17175 Check Date: 10/02/2020 Vendor: DEL13 Del Amo Motorsports 68802 Suzuki GSX600 motorcycle damage estimate 09/02/2020 Check No: 17176 Check Date: 10/02/2020 Vendor: DIV10 Diversified Landscape Manageme W18232 Refund overpmt of license fee Rec#570783 09/22/2020 Check No: 17177 Check Date: 10/02/2020 Vendor: DIX Dixon Resources Unlimited 2625 Aug 2020 Parking Support 08/31/2020 Check No: 17178 Check Date: 10/02/2020 Vendor: DOL04 Dolphin Market W20787 Refund penalty -Bus License Rec#569432 09/15/2020 Check No: 17179 Check Date: 10/02/2020 Vendor: EFF02 Efficient X -Ray, Inc. 346704 Biohazardous Waste & 2 Sharps Containers 09/15/2020 Check No: 17180 Check Date: 10/02/2020 Vendor: ENE02 ENEROD COMPANY 2019-3225 Two (2) each, Liftmaster plug-in loop de 09/29/2020 Check No: 17181 Check Date: 10/02/2020 Vendor: ENT01 Entenmann-Rovin Company 0153983 -IN 1 Dome Badge Chief 09/11/2020 0153984 -IN 2 Dome Badges 09/11/2020 0161630 3 dome badges for Chief & tool setup fee 08/26/2020 Check No: 17182 Check Date: 10/02/2020 Vendor: EVER02 Eversoft Inc. R2090165 E96 Rental & Fuel surcharge 10/01/2020 Check No: 17183 Check Date: 10/02/2020 Vendor: FIR17 First Tactical LLC 642705 Detective uniform polos as per order #64 07/16/2020 Check No: 17184 Check Date: 10/02/2020 Vendor: FOR09 Robin Forte-Lincke W21092 TV Origination Svcs Pmt #7 09/22/2020 Check No: 17185 Check Date: 10/02/2020 Vendor: GOL25 Gold Coast Fence Inc. 11088 Pier fencing -replaced ck #16298 06/24/2020 Check No: 17186 Check Date: 10/02/2020 Vendor: GRA08 Grainger 9646992199 Five (5) each, Half mask respirator (med 09/09/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 10/15/2020 12:00 Detail Check Amount 14,013.83 14,013.83 1,103.00 1,103.00 91.00 91.00 4,500.00 4,500.00 25.00 25.00 4,422.50 4,422.50 54.75 54.75 72.05 72.05 238.71 238.71 119.35 233.75 541.03 894.13 195.41 195.41 1,217.30 1,217.30 1,453.50 1,453.50 6,375.00 6,375.00 88.09 Page 10 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 9647480574 One (1) each, Collard coverall, white/b1 09/10/2020 195.83 9646992199 15 each, P 100, pk of 2 filters 09/09/2020 198.20 9646992199 Five (5) each, Half mask respirator (lar 09/09/2020 176.45 Check Total: 658.57 Check No: 17187 Check Date: 10/02/2020 Vendor: HAR38 Harbor Party Rentals 25701 Chair, umbrella, table-Eisenhauer Park 09/10/2020 456.60 25756 Chair, umbrella, tables-Eisenhauer Park 09/21/2020 369.60 Check Total: 826.20 Check No: 17188 Check Date: 10/02/2020 Vendor: HDL02 Hdl, Coren & Cone SIN003552 1st Qtr 2020 Sales Tax Audit Svcs 09/15/2020 1,640.83 Check Total: 1,640.83 Check No: 17189 Check Date: 10/02/2020 Vendor: HENDRIXI Chris Hendrix HENDRIX Supervisory Leadership Course 3 exp reim 09/28/2020 349.60 HENDRIX Supervisory Leadership Course 4 exp reim 09/28/2020 376.00 Check Total: 725.60 Check No: 17190 Check Date: 10/02/2020 Vendor: HUG03 Hughes Network Systems, LLC B1-3661374 9/16/20-10/16/20 Service 09/16/2020 108.06 Check Total: 108.06 Check No: 17191 Check Date: 10/02/2020 Vendor: ITE Iteris Inc 126311 SB -743: Traffic Impact Guidelines Update 09/16/2020 29,800.00 Check Total: 29,800.00 Check No: 17192 Check Date: 10/02/2020 Vendor: JOH20 Johnson Controls, Inc. 87073500 Replaced Chrome Semi flush escutcheon 09/10/2020 175.00 87075487 Replaced Chrome Semi flush escutcheon 09/11/2020 629.70 Check Total: 804.70 Check No: 17193 Check Date: 10/02/2020 Vendor: LEE25 Iris Lee LEE Virtual Greenbook Seminar 09/21/2020 100.00 Check Total: 100.00 Check No: 17194 Check Date: 10/02/2020 Vendor: L0007 Local Agency Engineering Assoc 20-645 Lampson Ave ATP Bike Ln Grant \ Lampson 09/03/2020 742.50 Check Total: 742.50 Check No: 17195 Check Date: 10/02/2020 Vendor: LON28 Long Beach Transit SB-1QFY21 1st Qtr FY2021 Route Svc Public Transit 07/01/2020 2,500.00 Check Total: 2,500.00 Check No: 17196 Check Date: 10/02/2020 Vendor: MACHEN Debra Machen 101059 Seal Beach Marketing and Promotion 08/08/2020 4,300.00 Check Total: 4,300.00 Check No: 17197 Check Date: 10/02/2020 Vendor: mci01 MCI Comm Services 7N484178/1 Oct 2020 Service 09/19/2020 38.54 7N484178/9 Sept 2020 Service 09/19/2020 38.54 Check Total: 77.08 Check No: 17198 Check Date: 10/02/2020 Vendor: MDM M Dmytrow Designs LLC 64161 Re -wrapping of 12 patrol fleet cars due 05/21/2020 10,358.35 Check Total: 10,358.35 Check No: 17199 Check Date: 10/02/2020 Vendor: MER13 Skye Meredith W21074 Refund of Guest Pass 09/22/2020 30.00 Check Total: 30.00 Page 11 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17200 Check Date: 10/02/2020 Vendor: mun02 Municipal Water District of Or 10284 Water Deliveries Aug 2020 09/15/2020 396,979.39 Check Total: 396,979.39 Check No: 17201 Check Date: 10/02/2020 Vendor: nor32 Northern Consulting Actuaries, 07032020 Consulting services thru June 2020 07/03/2020 1,200,00 Check Total: 1,200,00 Check No: 17202 Check Date: 10/02/2020 Vendor: OCR02 The Orange County Register 180182468 26 Weeks renewal of Subcription 09/01/2020 135.58 Check Total: 135.58 Check No: 17203 Check Date: 10/02/2020 Vendor: OFF05 Office Depot, Inc. 1199202770 Chest, file, mobile, vaultz, & pencils 08/27/2020 81.16 1221557500 Manila Fldr & Business Card Holder 09/02/2020 61.92 Check Total: 143.08 Check No: 17204 Check Date: 10/02/2020 Vendor: offlI Office Solutions Business Prod I-01797757 Coffee and creamer 09/24/2020 58.32 Check Total: 58.32 Check No: 17205 Check Date: 10/02/2020 Vendor: OLD05 Old Ranch Country Club LLC W21076 Refund doule pmt -Bldg Permit 42020-1063 09/22/2020 170.41 Check Total: 170.41 Check No: 17206 Check Date: 10/02/2020 Vendor: ONP05 On Point Exterminating Inc 5006 Pest control Lifeguard Station 06/23/2020 60.00 5210 Pest control Marina Center 07/31/2020 50.00 4972 Pest control City Yard 07/07/2020 60.00 5406 Pest control City Hall 08/28/2020 65.00 4971 Pest control City Hall 06/26/2020 65.00 5181 Pest control City Hall 07/24/2020 65.00 5440 Pest control Marina Center 08/28/2020 50.00 5407 Pest control City Yard 08/29/2020 60.00 5182 Pest control City Yard 08/03/2020 60.00 5299 Pest control Edison Garden 07/24/2020 100.00 5005 Pest control Marina Center 06/26/2020 50.00 5405 Pest control Police Station 08/29/2020 75.00 5441 Pest control Lifeguard Station 08/28/2020 60.00 4970 Pest control Police Station 06/30/2020 75.00 5007 Pest control M W Library 06/26/2020 60.00 5208 Pest control Edison Park 07/10/2020 150.00 5004 Pest control Edison park 06/26/2020 150.00 5690 Pest control Edison Park 09/18/2020 150.00 5663 Pest control Tennis Court 09/25/2020 75.00 5520 Pest control Edison Garden 08/29/2020 100.00 5442 Pest control M W Library 08/28/2020 60.00 5212 Pest control M W Library 07/31/2020 60.00 5180 Pest control Police Station 08/03/2020 75.00 5209 Pest control Edison Park 07/24/2020 150.00 5087 Pest control Edison Garden 06/26/2020 100.00 4969 Pest control Tennis Court 06/30/2020 75.00 5439 Pest control Edison Park 08/29/2020 150.00 5404 Pest control Tennis Court 08/28/2020 75.00 5179 Pest control Tennis Court 07/31/2020 75.00 5211 Pest control Lifeguard 07/24/2020 60.00 Check Total: 2,460.00 Check No: 17207 Check Date: 10/02/2020 Vendor: ORVAC Orvac Electronics 565314 Patch Panel, Blank, HD, 48 -PORT, 2 RMS 09/15/2020 30.81 Check Total: 30.81 Page 12 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 17208 Check Date: 10/02/2020 Vendor: OWE02 Owen Group Limited Partnership S&JOl S & J Supply Co 6026 Annual Concrete Repair Prog \ Annual Con 08/24/2020 Check No: 17209 Check Date: 10/02/2020 29.49 Vendor: PAL03 Kimberly A. Palmer 09/16/2020 SBPD 20-03 Transcript Services 09/11/2020 Check No: 17210 Check Date: 10/02/2020 S100160254 Vendor: PAS05 Passport Labs Inc. 97.95 INV -101519 Aug 2020 Permit Service 08/31/2020 Check No: 17211 Check Date: 10/02/2020 Two (2) each, 10" restraints Vendor: PER22 Performance Pipeline Technolog S100160254 551 Cleaning and removal of debris on 8/20/2 08/20/2020 Check No: 17212 Check Date: 10/02/2020 Check Total: Vendor: QUI13 QuickBase, Inc. 17217 Check Date: 10/02/2020 INVO036934 QuickBase Premier (Annual subscription) 08/26/2020 Check No: 17213 Check Date: 10/02/2020 Vendor: RAF02 Raftelis Financial Consultants DOC DEST - 64 & 175 Gallon 16175 Water Rate Study Update \ Water Rate Stu 08/10/2020 16175 Sewer Rate Study \ Sewer Rate Study 08/10/2020 Check No: 17214 Check Date: 10/02/2020 Vendor: RED01 Red Wing Business Advantage SARABIA Dominic Sarabia 417-1-6985 Pull -On & merino wool socks -Sabo 09/21/2020 417-1-6994 Pull -On Brown-Escobedo 09/29/2020 417-1-6988 Pull -On Black-Uggla 09/22/2020 Check No: 17215 Check Date: 10/02/2020 Vendor: RICO2 Richards Watson & Gershon 228152 July Services 08/21/2020 228151 July Services 08/21/2020 228154 July Services 08/21/2020 228155 July Services 08/21/2020 228156 July Services 08/21/2020 228530 Retainer Sept 2020 09/17/2020 228153 July Services 08/21/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 10/15/2020 12:00 Detail Check Amount 8,173.50 8,173.50 663.75 663.75 500.00 500.00 1,650.00 1,650.00 6,000.00 6,000.00 10,000.00 9,625.00 19,625.00 250.00 197.21 239.78 686.99 316.21 2,014.72 2,542.00 1,395.00 1,072.15 20,500.00 6,172.31 34,012.39 Check No: 17216 Check Date: 10/02/2020 Vendor: S&JOl S & J Supply Co S100160254 Two (2) each, 6" restraints 09/17/2020 29.49 S100159417 25 each, RME 6 oz reflective marker epox 09/16/2020 679.69 S100159417 25 each, BRM Blue reflective marker traf 09/16/2020 163.13 S100160254 Two (2) each, 12" restraints 09/17/2020 97.95 S100160254 Two (2) each, 4" restraints 09/17/2020 27.54 S100160254 Two (2) each, 10" restraints 09/17/2020 74.70 S100160254 Two (2) each, 8" restraints 09/17/2020 56.23 Check Total: 1,128.73 Check No: 17217 Check Date: 10/02/2020 Vendor: SAF10 Safeshred Company, Inc. 318503 DOC DEST - 64 & 175 Gallon 08/31/2020 54.00 Check Total: 54.00 Check No: 17218 Check Date: 10/02/2020 Vendor: SARABIA Dominic Sarabia W20643 Reim special SB PD patches 09/21/2020 679.00 W20643 Reim special SB PD patches 09/21/2020 29.49 Check Total: 708.49 Page 13 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17219 Check Date: 10/02/2020 Vendor: SEA10 Seal Beach Cable FDN W21095 Transfer of Funds 09/29/2020 Check Total: Check No: 17220 Check Date: 10/02/2020 Vendor: SECO2 Sectran Security, Inc. 20090429 Sept 2020 Svcs Check No: 17221 Check Date: 10/02/2020 Vendor: SIE11 Siemens Mobility Inc 5610232574 Traffic Signal Maintenance for July 2020 5620030828 Lampson/Old Ranch Plaza completed 3/9/20 5620031301 Traffic Signal Respse-Call outs July 20 Check No: 17222 Check Date: 10/02/2020 Vendor: SOC11 So Cal Land Maintenance Inc. 9171 Repaired/replaced Aug 2020 9171 Repaired/replaced Aug 2020 9171 Repaired/replaced Aug 2020 9161 Weekly per Agreement -Bch Detail Weeding 9111 Aug 20 Landscape maint-Parks, Hardscape 9111 Aug 20 Landscape maint-Parks, Hardscape 9111 Aug 20 Landscape maint-Parks, Hardscape 9111 Aug 20 Landscape maint-Parks, Hardscape 9111 Aug 20 Landscape maint-Parks, Hardscape 9111 Aug 20 Landscape maint-Parks, Hardscape 9111 Aug 20 Landscape maint-Parks, Hardscape 9111 Aug 20 Landscape maint-Parks, Hardscape 9111 Aug 20 Landscape maint-Parks, Hardscape Check No: 17223 Check Date: 10/02/2020 Vendor: SOU19 South Coast Supply 103182804- Silica #60 100# Bag 103179325- Sand fill 103179613- Ewles crushed base roadbase per CU. YD. 103164903- Ewles crushed base roadbase per CU. YD. 09/01/2020 08/30/2020 08/30/2020 08/31/2020 09/30/2020 09/30/2020 09/30/2020 08/31/2020 08/31/2020 08/31/2020 08/31/2020 08/31/2020 08/31/2020 08/31/2020 08/31/2020 08/31/2020 08/31/2020 09/11/2020 09/14/2020 09/14/2020 09/11/2020 Check Total: Check Total: Check Total: Check Total: Printed: 10/15/2020 12:00 Detail Check Amount 5,000.00 5,000.00 496.91 496.91 1,801.00 637.50 1,365.00 3,803.50 635.83 223.73 538.60 2,340.00 1,090.93 20,134.36 3,573.27 1,856.65 3,218.99 631.32 229.90 1,088.16 5,900.61 41,462.35 268.30 540.33 261.47 427.94 1,498.04 Check No: 17224 Check Date: 10/02/2020 Vendor: STA69 Stantec Consulting Services In 1699190 Lampson Ave ATP Bike Ln Grant \ Lampson 09/07/2020 8,538.72 Check Total: 8,538.72 Check No: 17225 Check Date: 10/02/2020 Vendor: SUR03 Surfside Colony Ltd 10942 Aug Surfside Beach Maintenance (10 in 09/10/2020 3,424.24 Check Total: 3,424.24 Check No: 17226 Check Date: 10/02/2020 Vendor: TAI02 Tait & Associates Inc 133337 Arterial St Resurface Prog \ Arterial St 08/31/2020 550.00 Check Total: 550.00 Check No: 17227 Check Date: 10/02/2020 Vendor: TASO1 Axon Enterprise, Inc. SI -1675326 Citywide Technology - PD \ Citywide Tech 09/30/2020 3,806.25 Check Total: 3,806.25 Check No: 17228 Check Date: 10/02/2020 Vendor: TET02 Tetra Tech, Inc. 51625908 Water Well Rehab Bolsa Chica \ Water Wel 08/19/2020 5,440.00 Check Total: 5,440.00 Check No: 17229 Check Date: 10/02/2020 Vendor: THIEL Adam Thiel W21071 Refund penalty for Business Lisense 09/15/2020 54.75 Check Total: 54.75 Page 14 City of Sea] Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 15 Check Amount Check No. 17230 Check Date: 10/02/2020 Vendor: TILLMAN Diane Tillman W21080 Refund penalty for Business License 09/16/2020 25.88 Check Total: 25.88 Check No: 17231 Check Date: 10/02/2020 Vendor: tim04 Time Warner Cable LLC 0270666091 9/19/20-10/18/20 Service 09/19/2020 118.81 0212676092 9/23/20-10/22/20 service 09/23/2020 260.95 0010799091 9/18/20-10/17/20 Svcs 09/18/2020 116.68 Check Total: 496.44 Check No: 17232 Check Date: 10/02/2020 Vendor: TOM07 Tom Grbavac and Sons Inc. 20-402 Annual Slurry Sea] Program \ Annual Slur 07/29/2020 1,170.00 20-445 Labor to Vacuum Slurry Control 08/14/2020 567.50 20-445 Labor to Vacuum Slurry Control 08/14/2020 567.50 Check Total: 2,305.00 Check No: 17233 Check Date: 10/02/2020 Vendor: tru01 ALS-Truesdail Laboratories, I 522003802 Drinking water Test 9/21 09/24/2020 186.25 522003739 Drinking Water Test 9/14 09/17/2020 186.25 522003726 Drinking Water Test 9/8 09/15/2020 57.00 522003725 Drinking Water Test 9/8 09/15/2020 39.45 522003724 Drinking Water Test 9/8 09/15/2020 186.25 Check Total: 655.20 Check No: 17234 Check Date: 10/02/2020 Vendor: UB*00330 Ruth Leitner Refund check 09/28/2020 131.98 Check Total: 131.98 Check No: 17235 Check Date: 10/02/2020 Vendor: UNI21 United Rentals Northwest, Inc. 162856322- Tread cleaning plate rental for 101 Loyo 08/27/2020 219.33 Check Total: 219.33 Check No: 17236 Check Date: 10/02/2020 Vendor: usa04 USA Bluebook 369070 Hach DR300 chlorine,DPD4, Hach DPD 1 09/24/2020 768.97 Check Total: 768.97 Check No: 17237 Check Date: 10/02/2020 Vendor: VAL05 Valverde Construction, Inc. 17446 Waterline break on Almond Ave - Installe 09/22/2020 13,159.56 Check Total: 13,159.56 Check No: 17238 Check Date: 10/02/2020 Vendor: VVM V & V Manufacturing 51459 SB Breast Cancer badge 09/08/2020 119.00 Check Total: 119.00 Check No: 17239 Check Date: 10/02/2020 Vendor: WICKWIRE Charles V. Wickwire 367050-08 Chas Surf Camp Instructor Pay 6/1-8/30 09/02/2020 9,837.91 Check Total: 9,837.91 Check No: 17240 Check Date: 10/02/2020 Vendor: WICKWIRE Charles V. Wickwire 367051-01 Chas Summer Pass Instructor Pay 6/1-8/30 08/07/2020 7,611.91 Check Total: 7,611.91 Check No: 17241 Check Date: 10/02/2020 Vendor: YOUNGS Bradford Ryan Youngs l Cold Mist Sanitation 09/10/2020 221.00 Check Total: 221.00 Check No: 17242 Check Date: 10/02/2020 Vendor: ZUM01 Zumar Industries, Inc. 89825 R1-6 State Law Yield to Pedestrian 09/16/2020 713.03 89868 1"x2"x12' 12GA Perf Tube 09/21/2020 647.10 Check Total: 1,360.13 Page 15 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17243 Check Date: 10/02/2020 Vendor: AHU01 Ahumada, Raul W21094-1 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 463.38 Check Total: 463.38 Check No: 17244 Check Date: 10/02/2020 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W21094-2 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 154.63 Check Total: 154.63 Check No: 17245 Check Date: 10/02/2020 Vendor: Bowles Stephen Bowles W21094-3 OCT Retiree Health Ins Reimb. 10/02/2020 444.23 Check Total: 444.23 Check No: 17246 Check Date: 10/02/2020 Vendor: Brayton Tom Brayton W21094-4 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 212.39 Check Total: 212.39 Check No: 17247 Check Date: 10/02/2020 Vendor: BUZO1 Gary Buzzard . Acct 0827310962 W21094-5 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 515.06 Check Total: 515.06 Check No: 17248 Check Date: 10/02/2020 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W21094-6 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 614.78 Check Total: 614.78 Check No: 17249 Check Date: 10/02/2020 Vendor: D'AO1 Sam D'amico W21094-7 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 630.56 Check Total: 630.56 Check No: 17250 Check Date: 10/02/2020 Vendor: Davi Dan Davis W21094-8 Retiree Health Ins Reimb. 10/02/2020 Retiree 142.63 Check Total: 142.63 Check No: 17251 Check Date: 10/02/2020 Vendor: DOR04 Daniel Dorsey W21094-9 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 495.00 Check Total: 495.00 Check No: 17252 Check Date: 10/02/2020 Vendor: ELL05 Jerry Ellison W21094-10 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 51.78 Check Total: 51.78 Check No: 17253 Check Date: 10/02/2020 Vendor: FEE01 Charles Feenstra W21094-11 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 82.53 Check Total: 82.53 Check No: 17254 Check Date: 10/02/2020 Vendor: Follweil Jo Ellen Perry W21094-12 OCT Retiree Health Ins Reimb, 10/02/2020 Retiree 447.43 Check Total: 447.43 Check No: 17255 Check Date: 10/02/2020 Vendor: Frey Randy Frey W21094-13 OCT Retiree Health Ins Reimb, 10/02/2020 Retiree 611.78 Check Total: 611.78 Check No: 17256 Check Date: 10/02/2020 Vendor: Fri005 Leonard Frisbie W21094-14 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 103.00 Check Total: 103.00 Check No: 17257 Check Date: 10/02/2020 Vendor: GAR18 Lee Gardner W21094-15 OCT Retiree Health Ins Reimb 10/02/2020 Retiree Health 212.39 Check Total: 212.39 Page 16 City of Sea] Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17258 Check Date: 10/02/2020 Vendor: Gar27 Kenneth Garrett W21094-16 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 675.53 Check Total: 675.53 Check No: 17259 Check Date: 10/02/2020 Vendor: GOROI Marcia Gordon W21094-17 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 374.00 Check Total: 374.00 Check No: 17260 Check Date: 10/02/2020 Vendor: Gro08 James F. Groos Acct # 1354 W21094-18 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 76.00 Check Total: 76.00 Check No: 17261 Check Date: 10/02/2020 Vendor: Guidry Jacqueline Guidry W21094-19 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 188.03 Check Total: 188.03 Check No: 17262 Check Date: 10/02/2020 Vendor: HAGENOI Don Hagen Acct # 2808091165 W21094-20 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 188.03 Check Total: 188.03 Check No: 17263 Check Date: 10/02/2020 Vendor: HAL03 Michele Hall W21094-21 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 647.29 Check Total: 647.29 Check No: 17264 Check Date: 10/02/2020 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W21094-22 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 539.86 Check Total: 539.86 Check No: 17265 Check Date: 10/02/2020 Vendor: HEGO1 Cheryl Heggstrom W21094-23 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 44.00 Check Total: 44.00 Check No: 17266 Check Date: 10/02/2020 Vendor: JOH10 James Johnson Acct # 5331706886 W21094-24 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 1,145.17 Check Total: 1,145.17 Check No: 17267 Check Date: 10/02/2020 Vendor: Kling Helen Kling W21094-25 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 272.71 Check Total: 272.71 Check No: 17268 Check Date: 10/02/2020 Vendor: KROGMAN Gary Krogman W21094-26 OCT Retiree Health Ins. Reimb. 10/02/2020 463.38 Check Total: 463.38 Check No: 17269 Check Date: 10/02/2020 Vendor: LaVelle Ronald LaVelle W21094-27 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree Health 1,040.01 Check Total: 1,040.01 Check No: 17270 Check Date: 10/02/2020 Vendor: Law41 Ronald Lawson W21094-28 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 203.00 Check Total: 203.00 Check No: 17271 Check Date: 10/02/2020 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21094-29 OCT Retiree Health Ins Reimb 10/02/2020 563,78 Check Total: 563.78 Check No: 17272 Check Date: 10/02/2020 Vendor: MAI Jill Maiten- Acct # 6719873306 W21094-30 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 215.99 Check Total: 215.99 Page 17 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17273 Check Date: 10/02/2020 Vendor: Masankay Norberto Masangkay W21094-31 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 186.64 Check Total: 186.64 Check No: 17274 Check Date: 10/02/2020 Vendor: MCGO1 Kathleen McGlynn W21094-32 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 298.67 Check Total: 298.67 Check No: 17275 Check Date: 10/02/2020 Vendor: MILLER01 Joseph Miller IV W21094-33 OCT Retiree Health Ins. Reimb. 10/02/2020 1,395.66 Check Total: 1,395.66 Check No: 17276 Check Date: 10/02/2020 Vendor: MOU01 Moulton, Kay W21094-34 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 246.96 Check Total: 246.96 Check No: 17277 Check Date: 10/02/2020 Vendor: MUL02 Mullins, Robert W21094-35 OCT Retiree Health Ins Reimb. 10/02/2020 1,106.87 Check Total: 1,106.87 Check No: 17278 Check Date: 10/02/2020 Vendor: NET03 James E. Nettleton W21094-36 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 531.61 Check Total: 531.61 Check No: 17279 Check Date: 10/02/2020 Vendor: Olson Timothy Olson W21094-37 OCT Retiree Health Ins Reimb. 10/02/2020 1,078.31 Check Total: 1,078.31 Check No: 17280 Check Date: 10/02/2020 Vendor: PAA01 Rick Paap W21094-38 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 96.63 Check Total: 96.63 Check No: 17281 Check Date: 10/02/2020 Vendor: PAL05 Marcie Palmitier W21094-39 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 212.39 Check Total: 212.39 Check No: 17282 Check Date: 10/02/2020 Vendor: PIC06 Stacy Picascia W21094-40 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 245.78 Check Total: 245.78 Check No: 17283 Check Date: 10/02/2020 Vendor: RAN03 Ransdell, Rick W21094-41 OCT Retiree Health Ins. Reimb. 10/02/2020 849.25 Check Total: 849.25 Check No: 17284 Check Date: 10/02/2020 Vendor: Risinger Mark Risinger W21094-42 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 1,274.20 Check Total: 1,274.20 Check No: 17285 Check Date: 10/02/2020 Vendor: R0001 Dennis Root Acct # 2858968270 W21094-43 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 630.56 Check Total: 630.56 Check No: 17286 Check Date: 10/02/2020 Vendor: SCOTT03 John Scott W21094-44 OCT Retiree Health Ins Reimb. 10/02/2020 1,706.12 Check Total: 1,706.12 Check No: 17287 Check Date: 10/02/2020 Vendor: SERNA Serna, Paul W21094-45 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree Health 444.23 Check Total: 444.23 Page 18 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17288 Check Date: 10/02/2020 Vendor: SHI01 Vicki Shirley W21094-46 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 119.78 Check Total: 119.78 Check No: 17289 Check Date: 10/02/2020 Vendor: SIDES Pam Sides W21094-47 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 188.03 Check Total: 188.03 Check No: 17290 Check Date: 10/02/2020 Vendor: STA04 Steve Staley Acct # 51699-00-6 W21094-48 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 245.78 Check Total: 245.78 Check No: 17291 Check Date: 10/02/2020 Vendor: STA57 Robert Stanzione W21094-49 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree 262.25 Check Total: 262.25 Check No: 17292 Check Date: 10/02/2020 Vendor: STE04 Michele Stearns W21094-50 OCT Retiree Health Ins Reimb. 10/02/2020 Retiree Health 153.99 Check Total: 153.99 Check No: 17293 Check Date: 10/02/2020 Vendor: STI01 Stephanie Stinson W21094-51 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 25.78 Check Total: 25.78 Check No: 17294 Check Date: 10/02/2020 Vendor: ST005 Steve Stockett W21094-52 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 363.53 Check Total: 363.53 Check No: 17295 Check Date: 10/02/2020 Vendor: SUL07 Patrick Sullivan W21094-53 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 516.36 Check Total: 516.36 Check No: 17296 Check Date: 10/02/2020 Vendor: VAN02 David Van Holt W21094-54 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 106.78 Check Total: 106.78 Check No: 17297 Check Date: 10/02/2020 Vendor: Vilensky Kevin Vilensky W21094-55 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 188.03 Check Total: 188.03 Check No: 17298 Check Date: 10/02/2020 Vendor: WACO2 John Wachtman W21094-56 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 563.78 Check Total: 563.78 Check No: 17299 Check Date: 10/02/2020 Vendor: WALTON Karen Walton W21094-57 OCT Retiree Health Ins Reimb. 10/02/2020 974.88 Check Total: 974.88 Check No: 17300 Check Date: 10/02/2020 Vendor: Watson02 Jeff Watson W21094-58 Retiree Health Ins Reimb 10/02/2020 Retiree 373.76 Check Total: 373.76 Check No: 17301 Check Date: 10/02/2020 Vendor: WHI16 Lee Whittenberg W21094-59 OCT Retiree Health Ins Reimb 10/02/2020 Retire 563.78 Check Total: 563.78 Check No: 17302 Check Date: 10/02/2020 Vendor: ZAH03 Michael Zaharas W21094-60 OCT Retiree Health Ins Reimb 10/02/2020 Retiree 155.78 Check Total: 155.78 Page 19 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17303 Check Date: 10/02/2020 Vendor: ZANO1 Dean Zanone W21094-61 OCT Retiree Health Ins Reimb 10/02/2020 Retiree Check No: 17304 Check Date: 10/12/2020 Vendor: Vendor: cea City Employees Associates Wood Filler J60483 PR Batch 21 10 2020 SBMMA Dues - CEA 10/07/2020 Check No: 17305 Check Date: 10/12/2020 Mini Transmitter/ Frog Tape/ Batteries Vendor: CIT48 SBSPA 352330 Grip Gloves PR Batch 21 10 2020 SBSPA Dues (CEA) 10/07/2020 Check No: 17306 Check Date: 10/12/2020 352152 Vendor: OCE01 O.C.E.A. Coment/ Febreze / Rust Remover 351833 PR Batch 21 10 2020 OCEA Dues 10/07/2020 Check No: 17307 Check Date: 10/12/2020 Window Caulk/ Alum Tape Vendor: PMA Seal Beach Police Management Association 352265 PR Batch 21 10 2020 PMA Dues 10/07/2020 Check No: 17308 Check Date: 10/12/2020 17312 Check Date: 10/15/2020 Vendor: POA01 Seal Beach Police Officers Assoc 126648 Colony Abatement PR Batch 21 10 2020 POA Dues 10/07/2020 Check No: 17309 Check Date: 10/12/2020 Vendor: SBMSMA SBMSMA PR Batch 21 10 2020 SBMSMA Dues 10/07/2020 Check No: 17310 Check Date: 10/12/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 21 10 2020 PARS Employer Portio PR Batch 21 10 2020 PARS Employee Portio Check No: 17311 Check Date: 10/15/2020 Vendor: BAY08 Bay Hardware 352232 Wood Filler J60483 2032 Lith Battery 351570 Batteries/ Backsaver Spray 352300 Mini Transmitter/ Frog Tape/ Batteries 352391 Weatherstrip 352330 Grip Gloves 352248 Plastic Anchor with Screws 351976 Weatherproof Connector 352152 Screws/ Nuts/ Bolts/Anchors 352090 Coment/ Febreze / Rust Remover 351833 Batteries/ Tree Card 352169 Anti -Bacterial Dish Soap 351971 Window Caulk/ Alum Tape 352166 Hand Soap/ Batteries 352265 Magic Eraser 352254 Paint Tray/Brush/ Tape/ Drop Cloth Check No: 17312 Check Date: 10/15/2020 Vendor: BEE01 Bee Busters 126648 Colony Abatement 10/07/2020 10/07/2020 09/23/2020 09/11/2020 08/12/2020 09/28/2020 10/02/2020 09/30/2020 09/24/2020 09/03/2020 09/17/2020 09/12/2020 08/28/2020 09/18/2020 09/04/2020 09/18/2020 09/25/2020 09/24/2020 09/14/2020 Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Check Total: Check Total: Printed: 10/15/2020 12:00 Detail Check Amount 332.00 332.00 821,524.55 83.07 83.07 184.64 184.64 255.32 255.32 400.00 400.00 1,400.00 1,400.00 34.62 34.62 640.96 3,056.71 3,697.67 6,055.32 10.73 15.77 32.21 111.48 9.78 11.53 6.84 34.59 7.05 34.87 14.75 14.71 35.94 81.37 11.95 34.09 467.66 175.00 175.00 Page 20 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 21 Check Amount Check No: 17313 Check Date: 10/15/2020 Vendor: BEN11 TASC - Client Invoice IN1819441 ACA Employer Reporting- Aug 2020 08/01/2020 215.18 Check Total: 215.18 Check No: 17314 Check Date: 10/15/2020 Vendor: blu08 Blue Water Ecosystems Inc 5884 Paint disposal at City Yard 04/16/2020 2,950.65 Check Total: 2,950.65 Check No: 17315 Check Date: 10/15/2020 Vendor: BOG03 Bogart's Coffee 1283 Musicians in the Park -Sept. 11/12/17/18 09/18/2020 200.00 1284 Musicians in the Park -Sept. 24/25 10/2/3 10/02/2020 200.00 Check Total: 400.00 Check No: 17316 Check Date: 10/15/2020 Vendor: BRI02 Briggeman Disposal W21100 Refuse Contract Servicces- Sept 2020 10/12/2020 86,905.44 Check Total: 86,905.44 Check No: 17317 Check Date: 10/15/2020 Vendor: CIT01 City Of Cypress 12312 West Comm JPA -FY 20-21 2nd Installment 09/22/2020 215,761.80 12310 MCP Costs 1-1 to 6-30-2020 09/22/2020 4,318.40 Check Total: 220,080.20 Check No: 17318 Check Date: 10/15/2020 Vendor: CIT04 City Of Long Beach 78266 Services Oct 2020 10/01/2020 327.91 Check Total: 327.91 Check No: 17319 Check Date: 10/15/2020 Vendor: CIT25 City National Bank 9.15.2020 Lease Agreement 13-030 09/15/2020 6,461.93 9.15.2020 Lease Agreement 13-030 09/15/2020 39,443.52 Check Total: 45,905.45 Check No: 17320 Check Date: 10/15/2020 Vendor: CLARK05 Michael Clark 433071-01 Instructor Pay 8-30 to 10-1-2020 10/02/2020 1,404.00 Check Total: 1,404.00 Check No: 17321 Check Date: 10/15/2020 Vendor: COL36 CMY 9.30.2020 Services 9-9 to 9-30-2020 09/30/2020 2,958.80 Check Total: 2,958.80 Check No: 17322 Check Date: 10/15/2020 Vendor: COL37 Colantuono, Highsmith & Whatle 43727 Services Aug 2020 09/08/2020 368.33 Check Total: 368.33 Check No: 17323 Check Date: 10/15/2020 Vendor: COM05 Competitive Aquatic Supply -Ca 203422 Lifeguard Uniforms 09/26/2020 529.00 Check Total: 529.00 Check No: 17324 Check Date: 10/15/2020 Vendor: COM46 Commercial Aquatic Services I20-4403 Service Pool Chlorine Level 09/15/2020 397.50 120-4411 Chemicals Delivered 9-21-2020 09/21/2020 286.96 I20-4432 Chemicals Delivered 9-22-2020 09/22/2020 125.25 I20-4322 Chemicals Delivered 9-10-2020 09/10/2020 93.94 Check Total: 903.65 Check No: 17325 Check Date: 10/15/2020 Vendor: CON38 Convergint Technologies LLC W962038 Service Door at City Hall 09/16/2020 400.00 Check Total: 400.00 Check No: 17326 Check Date: 10/15/2020 Vendor: COR13 Ryan Corbin 6.17.2020 Tuition Reimb. Summer 2020 06/17/2020 235.99 Page 21 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 235.99 1,273.33 1,273.33 3,600.00 5,181.38 2,544.00 22.75 11,348.13 2,391.94 213.25 2,006.54 4,611.73 75.00 75.00 197.35 197.35 230.99 152.99 176.98 560.96 54.75 54.75 138.46 837.22 975.68 75.00 75.00 1,520.00 1,520.00 650.00 650.00 666.74 666.74 293.00 293.00 Page 22 Check Total: Check No: 17327 Check Date: 10/15/2020 Vendor: COU32 County of Orange SH57452 OCATS Services Sept 2020 10/01/2020 Check Total: Check No: 17328 Check Date: 10/15/2020 Vendor: DAN02 Brenda Danielson 75 Services Sept 2020 10/01/2020 75 Services Sept 2020 10/01/2020 75 Services Sept 2020 10/01/2020 433035-01 Instructor Pay 8-30 to 10-1-2020 10/02/2020 Check Total: Check No: 17329 Check Date: 10/15/2020 Vendor: DEL12 De Lage Landen Public Finance 69323348 Services 9-13 to 10-12-2020 08/29/2020 69323348 Services 9-13 to 10-12-2020 08/29/2020 69323348 Services 9-13 to 10-12-2020 08/29/2020 Check Total: Check No: 17330 Check Date: 10/15/2020 Vendor: DEPART Department of Justice 467537 Services Aug 2020 09/03/2020 Check Total: Check No: 17331 Check Date: 10/15/2020 Vendor: DIO1 Dion and Sons Inc 091520 Fuel Sept 2020 09/15/2020 Check Total: Check No: 17332 Check Date: 10/15/2020 Vendor: DIR09 DIRECTV 3780284522 Services 9-27 to 10-26-2020 09/28/2020 3780054486 Services 9-26 to 10-25-2020 09/27/2020 3781415643 Services Oct 2020 10/02/2020 Check Total: Check No: 17333 Check Date: 10/15/2020 Vendor: DOL04 Dolphin Market W21096 Refund of Business License Penalty 10/05/2020 Check Total: Check No: 17334 Check Date: 10/15/2020 Vendor: D0001 Dooley Enterprises, Inc. 58578 12ga. 9 Pellets 00 Buck, low recoil 09/10/2020 58578 40 S&W 180gr. Full Metal Jacket 09/10/2020 Check Total: Check No: 17335 Check Date: 10/15/2020 Vendor: DUBOS Louise Dubos W20103 Rec Classes- Charged the Wrong Price 10/01/2020 Check Total: Check No: 17336 Check Date: 10/15/2020 Vendor: ECIS Jon Kinley CSBGCDI320 Inspections Aug 2020 09/22/2020 Check Total: Check No: 17337 Check Date: 10/15/2020 Vendor: EME07 Emergency Response T2020-646 Clean and Sanitize Jail Cell 09/24/2020 Check Total: Check No: 17338 Check Date: 10/15/2020 Vendor: EMP11 Empire Carpets California Limi Deposit In New Carpet 10/01/2020 Check Total: Check No: 17339 Check Date: 10/15/2020 Vendor: FAIT David Fait W20932 Reimb CWEA Membership Fee 10/01/2020 Check Total: Check Amount 235.99 1,273.33 1,273.33 3,600.00 5,181.38 2,544.00 22.75 11,348.13 2,391.94 213.25 2,006.54 4,611.73 75.00 75.00 197.35 197.35 230.99 152.99 176.98 560.96 54.75 54.75 138.46 837.22 975.68 75.00 75.00 1,520.00 1,520.00 650.00 650.00 666.74 666.74 293.00 293.00 Page 22 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 23 Check Amount Check No: 17340 Check Date: 10/15/2020 Vendor: FAR8 Farmers & Merchants Bank 67-12501-C Rent Oct 2020 10/01/2020 951.93 Check Total: 951.93 Check No: 17341 Check Date: 10/15/2020 Vendor: FOR09 Robin Forte-Lincke W21101 TV Origination Payment # 8 10/12/0202 1,453.50 Check Total: 1,453.50 Check No: 17342 Check Date: 10/15/2020 Vendor: FRO02 Frontier Communications 5625988560 Services 9-28 to 10-27-2020 09/28/2020 56.32 2091880920 Services 10-4 to 11-3-2020 10/04/2020 45.90 2091885608 Services 10-4 to 11-3-2020 10/04/2020 949.82 7148911483 Services 10-07 to 11-6-2020 10/07/2020 52.73 2130334822 Services 10-4 to 11-03-2020 10/04/2020 444.33 2091880920 Services 10-4 to 11-3-2020 10/04/2020 321.35 2091880920 Services 10-4 to 11-3-2020 10/04/2020 895.68 5624316879 Services 9-25 to 10-24-2020 09/25/2020 119.95 2091880920 Services 10-4 to 11-3-2020 10/04/2020 230.20 5625986069 Services 9-25 to 10-24-2020 09/25/2020 119.95 2091880920 Services 10-4 to 11-3-2020 10/04/2020 55.98 Check Total: 3,292.21 Check No: 17343 Check Date: 10/15/2020 Vendor: GRA08 Grainger 9646308719 Concrete Stirring Paddle 09/09/2020 90.13 9652022691 Air Freshner/ Air Freshner Refill 09/14/2020 270.72 9646308727 Mud Mixer/ Biofreeze Gel 09/09/2020 251.91 9649894269 Pet Waste Bag Dispenser 09/11/2020 118.77 9648198134 Marking Flag/ Laminating Film 09/10/2020 140.25 Check Total: 871.78 Check No: 17344 Check Date: 10/15/2020 Vendor: GRA36 Granite Telecommunications LLC 495840841 Services Sept 2020 09/01/2020 1,326.05 Check Total: 1,326.05 Check No: 17345 Check Date: 10/15/2020 Vendor: GTT GTT Communications, Inc. INV3871062 Services July - Sept 2020 09/01/2020 826.70 Check Total: 826.70 Check No: 17346 Check Date: 10/15/2020 Vendor: HAR38 Harbor Party Rentals 25788 Umbrellas/ Tables/ Chairs 09/26/2020 369.60 25834 Umbrellas/ Tables/ Chairs 10/03/2020 369.60 Check Total: 739.20 Check No: 17347 Check Date: 10/15/2020 Vendor: HAR39 Hardy & Harper. Inc. 46837 Annual Local Paving Program \ Annual Loc 09/30/2020 193,358.42 46837 Annual Local Paving Program \ Annual Loc 09/30/2020 -9,667.92 Check Total: 183,690.50 Check No: 17348 Check Date: 10/15/2020 Vendor: HDL02 Hdl, Coren & Cone SIN003784 Contract Services- Quarter 1 2020 09/21/2020 300.00 Check Total: 300.00 Check No: 17349 Check Date: 10/15/2020 Vendor: HOMO1 Home Depot Credit Services 5090911 Frog Tape/ Roller Cover 09/29/2020 80.71 1023280 Lumber/ Power Strip 09/23/2020 71.97 4022229 Scraper/ Brushes/ Paint 09/10/2020 97.81 1010164 Outlet Hub/ Extensionn Cord 09/23/2020 110.79 4012413 Bath Tissue 09/10/2020 19.54 4012413 Concrete/ Tarp/ Trays/Vests 09/10/2020 936.86 Check Total: 1,317.68 Page 23 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17350 Check Date: 10/15/2020 Vendor: HOT02 Hotschedules.com, Inc. 10077777 Services Nov 2020 10/02/2020 149.67 Check Total: 149.67 Check No: 17351 Check Date: 10/15/2020 Vendor: LENT Deann Lent W20967 Refund of Business License Penalty 09/29/2020 54.75 Check Total: 54.75 Check No: 17352 Check Date: 10/15/2020 Vendor: MOR02 Morrison Tire Inc. 279070 Tires 09/18/2020 369.27 Check Total: 369.27 Check No: 17353 Check Date: 10/15/2020 Vendor: MRBO1 Mr B's Lawnmower & Saw 202002 New Bar/ New Chain 09/23/2020 173.47 Check Total: 173.47 Check No: 17354 Check Date: 10/15/2020 Vendor: MUN20 Muni Services LLC W21073 Refund of Business License Penalty 09/29/2020 55.75 Check Total: 55.75 Check No: 17355 Check Date: 10/15/2020 Vendor: OFF05 Office Depot, Inc. 1228133630 Paper/ Tape/ Notes 09/18/2020 172.97 1201772030 USB 09/15/2020 26.08 1229266560 Lead 09/18/2020 10.77 1229266660 Red Lead 09/18/2020 3.14 1238899070 Credit- Chair 09/15/2020 -322.98 1240298880 Equal, Sweet 09/11/2020 28.89 1240295850 Coffee/ Spoons/ Plates/ Cleaner 09/14/2020 169.37 Check Total: 88.24 Check No: 17356 Check Date: 10/15/2020 Vendor: OFFI I Office Solutions Business Prod I-01796906 Trimmer 09/23/2020 133.59 I-01788354 Organizer/ Folders/ Pens 08/27/2020 22.00 I-01788067 Pens/ Staplers 08/26/2020 78.81 I-01797097 Coffee/ Tissue 09/23/2020 109.27 Check Total: 343.67 Check No: 17357 Check Date: 10/15/2020 Vendor: PCS Monica Caruso 2016 Steam Cleaning- Sept 26 2020 09/30/2020 560.00 Check Total: 560.00 Check No: 17358 Check Date: 10/15/2020 Vendor: PFM PFM Asset Management LLC SMA -M0820- Investment Advisory Services- Aug 2020 08/31/2020 2,338.44 Check Total: 2,338.44 Check No: 17359 Check Date: 10/15/2020 Vendor: PH002 Phoenix Group 0820201000 Services Aug 2020 09/18/2020 935.60 Check Total: 935.60 Check No: 17360 Check Date: 10/15/2020 Vendor: PRI17 The Printery, Inc. 128980 Budget Books 20-21 09/29/2020 4,826.43 Check Total: 4,826.43 Check No: 17361 Check Date: 10/15/2020 Vendor: PSI02 PSI 25099 Sandblast Kit 09/21/2020 260.98 Check Total: 260.98 Check No: 17362 Check Date: 10/15/2020 Vendor: PUN The Pun Group LLP 112708 Billing #2- Audit Services YE 6-30-2020 09/30/2020 15,000.00 112557 Billing #1- Audit Services YE 6-30-2020 05/15/2020 15,000.00 Page 24 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 25 Check Amount Check Total: 30,000.00 Check No: 17363 Check Date: 10/15/2020 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1510 Pistol Range 8-20-20 09/12/2020 26.31 Check Total: 26.31 Check No: 17364 Check Date: 10/15/2020 Vendor: SCE01 Southern Calif. Edison 2289382129 Services 9-3 to 10-6-2020 10/08/2020 26.72 2218943843 Services 9-1 to 10-2-2020 10/03/2020 97.77 2212362826 Services 7-28 to 9-25-2020 09/29/2020 30.73 2212362826 Services 7-28 to 9-25-2020 09/29/2020 8,251.91 2024047656 Services 9-1 to 10-1-2020 10/02/2020 63.58 2282924729 Services 9-1 to 10-1-2020 10/02/2020 52.24 2024050163 Services 8-31 to 10-1-2020 10/02/2020 73.72 2354785172 Services 9-1 to 10-2-2020 10/03/2020 52.46 2261529358 Services 9-2 to 10-5-2020 10/06/2020 41.88 2265022343 Services 9-2 to 10-5-2020 10/06/2020 309.98 2294542014 Services 9-2 to 10-5-2020 10/06/2020 257.11 2371357815 Services 8-31 to 10-1-2020 10/06/2020 17.67 2212362826 Services 7-28 to 9-25-2020 09/29/2020 315.15 2212362826 Services 7-28 to 9-25-2020 09/29/2020 481.80 2212368641 Services 7-1 to 10-1-2020 10/08/2020 41,733.99 2024025629 Services 8-31 to 10-1-2020 10/03/2020 64.94 2024025629 Services 8-31 to 10-1-2020 10/03/2020 92.27 2024025629 Services 8-31 to 10-1-2020 10/03/2020 1,192.98 2212362826 Services 7-28 to 9-25-2020 09/29/2020 185.71 2212362826 Services 7-28 to 9-25-2020 09/29/2020 7,412.43 2212362826 Services 7-28 to 9-25-2020 09/29/2020 1,722.61 2212362826 Services 7-28 to 9-25-2020 09/29/2020 168.19 2212362826 Services 7-28 to 9-25-2020 09/29/2020 1,824.13 Check Total: 64,469.97 Check No: 17365 Check Date: 10/15/2020 Vendor: SEA11 Seal Beach Animal Care Center 09.16.2020 Services Oct- Dec 2020 09/16/2020 2,250.00 Check Total: 2,250.00 Check No: 17366 Check Date: 10/15/2020 Vendor: SEA33 Seal Beach Sun Newspaper 99347 EQCB CUP 18-9 09/10/2020 435.00 Check Total: 435.00 Check No: 17367 Check Date: 10/15/2020 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-49142 LED U80 09/18/2020 64.68 4126-49181 Battery/ Core Deposit 09/23/2020 209.47 Check Total: 274.15 Check No: 17368 Check Date: 10/15/2020 Vendor: SOU09 South Coast A. Q. M. D. 3700531 ICE EM Flood Nat Gas 09/01/2020 842.04 3693920 ICE N -EM STAT Gas Only 08/18/2020 1,263.06 3703362 Flatt Fee for Last FY Emissions 09/01/2020 136.40 Check Total: 2,241.50 Check No: 17369 Check Date: 10/15/2020 Vendor: SOU71 Southcoast Shortload 915201000 Rock 3000 PSI 09/15/2020 500.25 Check Total: 500.25 Check No: 17370 Check Date: 10/15/2020 Vendor: SYN05 SYNOPTEK 1181025 Help Desk Services Oct 2020 09/01/2020 22,120.92 1181256 Meraki Wap for PD -MS Deployment & On -boa 08/31/2020 125.00 1181189 Office 365 Aug 2020 08/31/2020 153.00 1181188 Office 365 8-11 to 9-22-2020 08/31/2020 62.00 1182243 1 Havis DS -DELL -411-3 - docking station 09/25/2020 891.77 1181255 On boarding new switch at PD 08/31/2020 250.00 Page 25 City of Seal Beach Accounts Payable Printed: 10/15/2020 12:00 User:vrodriguez Checks by Date - Detail By Check Date Detail 1180869 Workstation Warranty Renewals for City H 08/25/2020 1180873 1 ScanDisk Extreme -solid state drive -1 T 08/25/2020 1180754 165 Cisco SWSS UPG One Unity Connection 08/18/2020 1180754 130 Cisco SWSS UPG Cisco SWSS UPG 08/18/2020 1180754 1 Cisco SWSS UPG to UC MNG Cisco SWSS UP 08/18/2020 1180868 SSL Certificate for new RecTrac servers 08/25/2020 Check No: 17371 Check Date: 10/15/2020 Vendor: TCTI The Counseling Team Internatio 77369 TCTI Contract 2020/21- Sept 2020 10/01/2020 Check No: 17372 Check Date: 10/15/2020 Vendor: TIM04 Time Warner Cable LLC 0021291092 Services 9-26 to 10-25-2020 09/26/2020 0021804100 Services 10-1 to 10-31-2020 10/01/2020 0342770092 Services 9-24 to 10-23-2020 09/24/2020 0245858100 Services 10-5 to 11-04-2020 10/05/2020 0021812100 Services 10-6 to 11-5-2020 10/06/2020 0010765100 Services 10-4 to 11-03-2020 10/04/2020 Check No: 17373 Check Date: 10/15/2020 Vendor: TMO1 T -Mobile USA Inc. 967863726 Services Ending 9-21-2020 09/21/2020 Check No: 17374 Check Date: 10/15/2020 Vendor: TUR10 Turtle & Hughes, Inc. 4511214-00 Classic Fuse 09/15/2020 Check No: 17375 Check Date: 10/15/2020 Vendor: UL103 ULINE 124326420 Single Eye Wash Station 09/15/2020 Check No: 17376 Check Date: 10/15/2020 Vendor: VER13 Vermont Systems Inc. 67462 Vermont Systems Migration -Recreation Upg 09/24/2020 Check No: 17377 Check Date: 10/15/2020 Vendor: WOR09 Worthington Ford 5104962 Regulator 09/25/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Check Amount 3,691.30 236.87 2,248.95 4,369.30 6.36 813.98 34,969.45 1,000.00 1,000.00 204.11 221.83 684.00 1,314.25 113.42 251.08 2,788.69 366.72 366.72 66.62 66.62 43.14 43.14 562.50 562.50 164.29 164.29 731,613.34 3,616,826.50 Page 26