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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 11-9-2020 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 17378 - 17537 $ 695,113.80 CalPERS Medical Wire $ 120,054.24 $ 815,168.04 Year -to -Date: $ 15,483,485.85 Payroll: Payroll Direct Deposit $ 363,175.57 Payroll State & Federal Taxes $ 98,126.99 Ca1PERS Pension $ 108,188.29 ICMA $ 25,127.89 Flex Spending $ 1,007.26 $ 595,626.00 Year -to -Date: $ 5,693,777.51 Total Payroll: Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: K Ely Te1FCPA Date Director of manec/City Treasurer City of Seal Beach Accounts Payable Printed: 11/02/2020 14:34 User:vrodriguez Checks by Date - Detail By Check Date Detail Cheek Amount Check No: 17378 Check Date: 10/20/2020 Vendor: TAN04 Mai Tang OD, Inc COVID-19 G COVID-19 Small Business Grant Program 09/04/2020 5,000.00 Check Total: 5,000.00 Date Totals: 5,000.00 Check No: 17379 Check Date: 10/23/2020 Vendor: cea City Employees Associates PR Batch 22 10 2020 SBMMA Dues - CEA 10/21/2020 83.07 Check Total: 83.07 Check No: 17380 Check Date: 10/23/2020 Vendor: CIT48 SBSPA PR Batch 22 10 2020 SBSPA Dues (CEA) 10/21/2020 184.64 Check Total: 184.64 Check No: 17381 Check Date: 10/23/2020 Vendor: OCE01 O.C.E.A. PR Batch 22 10 2020 OCEA Dues 10/21/2020 255.32 Check Total: 255.32 Check No: 17382 Check Date: 10/23/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 22 10 2020 PMA Dues 10/21/2020 400.00 Check Total: 400.00 Check No: 17383 Check Date: 10/23/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 22 10 2020 POA Dues 10/21/2020 1,400.00 Check Total: 1,400.00 Check No: 17384 Check Date: 10/23/2020 Vendor: SBMSMA SBMSMA PR Batch 22 10 2020 SBMSMA Dues 10/21/2020 34.62 Check Total: 34.62 Check No: 17385 Check Date: 10/23/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 22 10 2020 PARS Employee Portio 10/21/2020 3,562.95 PR Batch 22 10 2020 PARS Employer Portio 10/21/2020 747.05 Check Total: 4,310.00 Date Totals: 6,667.65 Check No: 17387 Check Date: 10/29/2020 Vendor: 714 714 Collision Center Inc 1987 Auto detail, outside & inside, for publi 10/01/2020 300.00 Check Total: 300.00 Check No: 17388 Check Date: 10/29/2020 Vendor: ABB05 Charles Abbott Associates, Inc 61630 Services Sept 2020 09/30/2020 1,000.00 Check Total: 1,000.00 Check No: 17389 Check Date: 10/29/2020 Vendor: ADV02 Advanced Gas Products 311642 Welding gas tank refill 10/06/2020 162.38 Check Total: 162.38 Check No: 17390 Check Date: 10/29/2020 Vendor: AFLO1 AFLAC 845060 Services Oct 2020 10/12/2020 2,591.95 Check Total: 2,591.95 Check No: 17391 Check Date: 10/29/2020 Vendor: ALLOT All American Asph./Aggregates 1047158 Commercial 3/8" 09/23/2020 578.18 Check Total: 578.18 Check No: 17392 Check Date: 10/29/2020 Vendor: AME01 American Heritage Life 42471 Services Sept 2020 09/08/2020 13.00 Check Total: 13.00 Page 1 City of Seal Beach Accounts Payable Printed: 11/02/2020 14:34 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 2 Check Amount Check No: 17393 Check Date: 10/29/2020 Vendor: AME73 American Elevator Services Inc 5123334 Services Sept 2020 10/01/2020 90.00 Check Total: 90.00 Check No: 17394 Check Date: 10/29/2020 Vendor: ANG08 Angelos's W21097 Refund of Business License Penalty 10/05/2020 54.75 Check Total: 54.75 Check No: 17395 Check Date: 10/29/2020 Vendor: ANT01 Anthem Blue Cross 000673995D Services 10-1 to 11-1-2020 09/17/2020 123.13 000673995D Services 10-1 to 11-1-2020 09/17/2020 102.61 000673995D Services 10-1 to 11-1-2020 09/17/2020 697.71 000673995D Services 10-1 to 11-1-2020 09/17/2020 820.84 000673995D Services 10-1 to 1I-1-2020 09/17/2020 615.63 000673995D Services 10-1 to 11-1-2020 09/17/2020 1,274.60 000673995D Services 10-1 to 11-1-2020 09/17/2020 205.21 000673995D Services 10-1 to 11-1-2020 09/17/2020 102.61 000673995D Services 10-1 to 11-1-2020 09/17/2020 61.56 000673995D Services 10-1 to 11-1-2020 09/17/2020 143.64 Check Total: 4,147.54 Check No: 17396 Check Date: 10/29/2020 Vendor: APL APLPD HOLDCO INC. & Subsidiary OGCT000433 Rental 9-9 to 10-8-2020 09/08/2020 287.30 OGCT000442 Rental 10-9 to 1 ]-8-2020 10/08/2020 287.30 OGCT000423 Pick-up Container 8-3-2020 08/01/2020 152.24 OGCT000425 Rental 8-9 to 9-8-2020 08/08/2020 287.30 OGCT000416 Delivery/ Rental 7-9 to 8-8-2020 07/08/2020 667.02 Check Total: 1,681.16 Check No: 17397 Check Date: 10/29/2020 Vendor: ARA05 Aramark Uniform Services 535440801 Floor mat service (City Hall & City Yard 10/06/2020 42.72 535440800 Floor mat service (City Hall & City Yard 10/06/2020 55.34 535440800 Floor mat service (City Hall & City Yard 10/06/2020 55.34 535448257 Floor mat service (City Hall & City Yard 10/15/2020 42.72 535440801 Floor mat service (City Hall & City Yard 10/06/2020 42.72 535448256 Floor mat service (City Hall & City Yard 10/15/2020 55.34 535448256 Floor mat service (City Hall & City Yard 10/15/2020 55.34 535448257 Floor mat service (City Hall & City Yard 10/15/2020 42.72 Check Total: 392.24 Check No: 17398 Check Date: 10/29/2020 Vendor: BAC03 Backflow Apparatus & Valve Co. 970394 Test Kit/ Barton 09/23/2020 190.00 Check Total: 190.00 Check No: 17399 Check Date: 10/29/2020 Vendor: BAD07 Badge Frame Inc 36382-1 Career Retirement Shadowbox 08/20/2020 466.02 Check Total: 466.02 Check No: 17400 Check Date: 10/29/2020 Vendor: BAY08 Bay Hardware 352610 Drill Bits 10/15/2020 8.87 352626 Screws/ Bolts/ Nuts/ Anchors 10/15/2020 2.46 352378 Credit/ Inv 352371 10/01/2020 -15.65 352371 Long Shank/ T & P Valve 10/01/2020 34.23 352673 Hose Clamps 10/19/2020 20.85 351931 Liquid Cleaner Wax 09/02/2020 9.78 352463 Drop Cloth/ Primer Spray/ Nickel Spray 10/07/2020 47.99 352489 Nickel Spray/Sandpaper 10/08/2020 18.17 352665 Gorilla Glue 10/19/2020 11.95 352586 Marking Spray/ Screws/ Bolts 10/14/2020 18.69 352438 Hex Key/ Marking Spray 10/06/2020 27.64 352570 Trimmer Line 10/13/2020 4.79 Page 2 City of Seal Beach Accounts Payable Printed: 11/02/2020 14:34 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 352351 PVC Threaded Cap 09/30/2020 2.40 352624 Paint 10/15/2020 104.94 352519 Drill Bit/ Anchors 10/09/2020 15.87 352632 Anti -Fog Cleaner 10/16/2020 4.86 352473 Towels 10/07/2020 184.66 352577 Blue Marking Paint 10/13/2020 23.46 352361 Water Heater Connection/ Tape 10/01/2020 20.74 Check Total: 546.70 Check No: 17401 Check Date: 10/29/2020 Vendor: BENII TASC - Client Invoice IN1843576 Services Aug 2020 09/09/2020 150.00 IN 1862812 Services Sept 2020 10/07/2020 150.00 IN1839336 ACA Employer Reporting Sept 2020 09/01/2020 215.18 Check Total: 515.18 Check No: 17402 Check Date: 10/29/2020 Vendor: BOB08 Bobcat of Los Angeles Inc. P20475 Hydraulic hose for the Bobcat unit #89 10/15/2020 149.97 Check Total: 149.97 Check No: 17403 Check Date: 10/29/2020 Vendor: BOG03 Bogart's Coffee 1282x Musicians in the Park 8-28/19 9-4/5 2020 09/04/2020 200.00 1285x Musicians in the Park 10-9/10/16/17 2020 10/16/2020 200.00 1281 Musicians in the Park 8-14/15/21/22 08/21/2020 200.00 Check Total: 600.00 Check No: 17404 Check Date: 10/29/2020 Vendor: BOLIN Nicholas Bolin W21102 Wellness Program 10/14/2020 400.00 Check Total: 400.00 Check No: 17405 Check Date: 10/29/2020 Vendor: BRI15 BrightView Tree Care Services 4468744 Old Town Trimming Part A 05/06/2020 39,430.00 7044341 Prune/Remove Palm/ Fruit 09/30/2020 20,280.00 Check Total: 59,710.00 Check No: 17406 Check Date: 10/29/2020 Vendor: BR033 Brownells, Inc. 19221467.0 M -Lok Picatinny Rail 09/21/2020 141.24 Check Total: 141.24 Check No: 17407 Check Date: 10/29/2020 Vendor: BUS08 BUSINESS CARD 2525/10-20 Computer Supplies 09/30/2020 32.60 2525/10-20 Computer Supplies 10/02/2020 434.99 2525/10-20 Emergency Declaration 2020 \ Emergency D 09/29/2020 14.99 2525/10-20 Emergency Declaration 2020 \ Emergency D 09/29/2020 14.99 2525/10-20 Mobile Field Force Training 10/05/2020 18.40 2525/10-20 Executive Desk Organizer Pad 10/05/2020 27.18 2525/10-20 Temporary Holding Cells Training 10/07/2020 150.00 2525/10-20 Office Supplies 09/14/2020 8.69 2525/10-20 Office Supplies 09/14/2020 20.03 2525/10-20 Office Supplies 09/14/2020 22.88 2525/10-20 Emergency Declaration 2020 \ Emergency D 09/22/2020 14.99 2525/10-20 ICMA Training 09/23/2020 199.00 2525/10-20 Computer Monitors 09/28/2020 292.72 2525/10-20 Computer Supplies 09/28/2020 143.09 2525/10-20 NIBRS Training 10/01/2020 399.00 2525/10-20 Emergency Declaration -Disinfect. Wipes 09/22/2020 112.58 2525/10-20 Annual Membership- CCMF 10/02/2020 400.00 Check Total: 2,306.13 Check No: 17408 Check Date: 10/29/2020 Vendor: C301 C3 Technology Services INV123746 Services 9-15 to 11-14-2020 10/15/2020 1,372.23 INVI23606 Services 9-13 to 10-12-2020 10/13/2020 175.90 Check Total: 1,548.13 Page 3 City of Seal Beach Accounts Payable Printed: 11/02/2020 14:34 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 4 Check Amount Check No: 17409 Check Date: 10/29/2020 Vendor: CAB10 Cabco Yellow Inc 9520020 Services Sept 2020 09/30/2020 3,846.00 Check Total: 3,846.00 Check No: 17410 Check Date: 10/29/2020 Vendor: CAL13 California Live Scan Sept20-009 Services Sept 2020 09/30/2020 45.00 Check Total: 45.00 Check No: 17411 Check Date: 10/29/2020 Vendor: CAM01 Campbell Printing, Inc. C20-047 72 Hour Parking Notice 09/22/2020 533.96 Check Total: 533.96 Check No: 17412 Check Date: 10/29/2020 Vendor: CAP02 CAPTAIN'S LOCKER 844547 Comp Zinc/ Small Brush 09/09/2020 102.06 844414 SL Collar/ Spare Zinc 09/05/2020 76.67 Check Total: 178.73 Check No: 17413 Check Date: 10/29/2020 Vendor: CFPO1 California Forensic Phlebotomy 1434 Services Sept 2020 09/30/2020 1,243.00 Check Total: 1,243.00 Check No: 17414 Check Date: 10/29/2020 Vendor: CHA34 ChargePoint, Inc IN84424 MUK- ATT/ Support 10/12/2020 671.88 Check Total: 671,88 Check No: 17415 Check Date: 10/29/2020 Vendor: CIN04 Cintas Corporation # 640 4062812501 Uniform Services 9-28-2020 09/28/2020 9.01 4064090552 Uniform Services 10-12-2020 10/12/2020 37.62 4064090552 Uniform Services 10-12-2020 10/12/2020 18.13 4062812501 Uniform Services 9-28-2020 09/28/2020 27.19 4062812501 Uniform Services 9-28-2020 09/28/2020 4.71 4064090552 Uniform Services 10-12-2020 10/12/2020 4.71 4064090552 Uniform Services 10-12-2020 10/12/2020 21.61 4064090552 Uniform Services 10-12-2020 10/12/2020 -31.12 4064724528 Uniform Services 10-19-2020 10/19/2020 149.71 4064724528 Uniform Services 10-19-2020 10/19/2020 18.13 4064724528 Uniform Services 10-19-2020 10/19/2020 4.79 4064724528 Uniform Services 10-19-2020 10/19/2020 9.01 4064724528 Uniform Services 10-19-2020 10/19/2020 4.71 4064724528 Uniform Services 10-19-2020 10/19/2020 21.61 4062812501 Uniform Services 9-28-2020 09/28/2020 37.62 4062812501 Uniform Services 9-28-2020 09/28/2020 18.13 4062812501 Uniform Services 9-28-2020 09/28/2020 4.79 4064090552 Uniform Services 10-12-2020 10/12/2020 4.79 4064090552 Uniform Services 10-12-2020 10/12/2020 40.13 Check Total: 405.28 Check No: 17416 Check Date: 10/29/2020 Vendor: CIT30 City of Long Beach 10.15.2020 FY 2020 July- Sept 2020 Services 10/15/2020 5,155.00 Check Total: 5,155.00 Check No: 17417 Check Date: 10/29/2020 Vendor: CLE11 CleanStreet Inc. 98365 Street Sweeper Servicess- Sept 2020 09/30/2020 14,013.83 Check Total: 14,013.83 Check No: 17418 Check Date: 10/29/2020 Vendor: CMW Dan Chapman 1674 Fabricate New Base Plate/ J Bolts 09/03/2020 750.00 Check Total: 750.00 Page 4 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17419 Check Date: 10/29/2020 Vendor: COL34 Colorado Bankers Life 634606 Services 8-11 to 8-25-2020 09/01/2020 Check Total: Check No: 17420 Check Date: 10/29/2020 Vendor: COL37 Colantuono, Highsmith & Whatle 44108 Services Sept 2020 10/07/2020 Check Total: Check No: 17421 Check Date: 10/29/2020 Vendor: COM46 Commercial Aquatic Services I20-4578 Chemicals Delivered 10-1-2020 10/01/2020 I20-4569 Routine Services Sept 2020 09/30/2020 I20-4495 Services Sept 2020 09/30/2020 120-4560 Chemicals Delivered 9-30-2020 09/30/2020 Check Total: Check No: 17422 Check Date: 10/29/2020 Vendor: CON38 Convergint Technologies LLC W976560 Door repair for Meeting Room & Women's R 10/21/2020 W921649 Citywide Technology - PD \ Citywide Tech 07/27/2020 Check Total: Check No: 17423 Check Date: 10/29/2020 Vendor: COR23 CORODATA RS4634540 Services Sept 2020 09/30/2020 Check Total: Check No: 17424 Check Date: 10/29/2020 Vendor: COU32 County of Orange SC12377 Radio Coverage Enhancement Install 09/17/2020 Check Total: Check No: 17425 Check Date: 10/29/2020 Vendor: COU32 County of Orange SH56471 AFIS Services June 2020 06/02/2020 Check Total: Check No: 17426 Check Date: 10/29/2020 Vendor: CUE03 CUES Inc. 564946 GraniteNet Annual support plan for CCTV 07/10/2020 Check Total: Check No: 17427 Check Date: 10/29/2020 Vendor: CUS01 Custom Glass 23910 CDBG Bathroom Access Grant- Ota 48k 09/11/2020 23918 CDBG Bathroom Access Grant-Monanhan 25A 09/15/2020 23923 CDBG Bathroom Access Grant -Pearlman 139B 09/17/2020 23933 CDBG Bathroom Access Grant-Bradrick 242D 09/23/2020 23937 CDBG Bathroom Access Grant-Perkal 175K 09/24/2020 Check Total: Check No: 17428 Check Date: 10/29/2020 Vendor: CYP Cypress SB Car Spa Inc. 007 Services Sept 2020 10/01/2020 Check Total: Check No: 17429 Check Date: 10/29/2020 Vendor: DEL01 Delta Elevator 0920-560 Services Sept 2020 09/30/2020 Check Total: Check No: 17430 Check Date: 10/29/2020 Vendor: DEL03 Delta Dental of California BE00410654 Services Oct 2020 10/01/2020 BE00410654 Services Oct 2020 10/01/2020 BE00410654 Services Oct 2020 10/01/2020 BE00410654 Services Oct 2020 10/01/2020 BE00410654 Services Oct 2020 10/01/2020 BE00410654 Services Oct 2020 10/01/2020 BE00410654 Services Oct 2020 10/01/2020 Printed: 11/02/2020 14:34 Detail Check Amount 10.00 10.00 310.43 310.43 125.25 287.26 575.00 336.06 1,323.57 1,578.21 10,231.92 11,810.13 418.83 418.83 17,221.68 17,221.68 1,227.00 1,227.00 1,250.00 1,250.00 1,105.00 1,105.00 1,105.00 1,105.00 1,105.00 5,525.00 Page 5 832.00 832.00 110.93 110.93 79.09 51.37 360.90 445.21 176.19 441.18 29.15 City of Seal Beach Accounts Payable Printed: 11/02/2020 14:34 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount BE00410654 Services Oct 2020 10/01/2020 29.15 BE00410654 Services Oct 2020 10/01/2020 59.13 BE00410654 Services Oct 2020 10/01/2020 82.19 BE00410654 Services Oct 2020 10/01/2020 86.55 BE00410654 Services Oct 2020 10/01/2020 35.96 BE00410654 Services Oct 2020 10/01/2020 3,714.19 BE00410654 Services Oct 2020 10/01/2020 2,757.35 BE00410654 Services Oct 2020 10/01/2020 341.92 BE00410654 Services Oct 2020 10/01/2020 595.59 BE00410654 Services Oct 2020 10/01/2020 65.67 BE00410654 Services Oct 2020 10/01/2020 227.50 BE00410654 Services Oct 2020 10/01/2020 171.09 BE00410654 Services Oct 2020 10/01/2020 12.29 BE00410654 Services Oct 2020 10/01/2020 113.28 BE00410654 Services Oct 2020 10/01/2020 154.35 BE00410654 Services Oct 2020 10/01/2020 39.42 BE00410654 Services Oct 2020 10/01/2020 129.76 BE00410654 Services Oct 2020 10/01/2020 59.32 BE00410654 Services Oct 2020 10/01/2020 52.27 Check Total: 10,310.07 Check No: 17431 Check Date: 10/29/2020 Vendor: DEL04 Delta Dental Insurance Company BE00410358 Services Oct 2020 10/01/2020 288.40 BE00410358 Services Oct 2020 10/01/2020 217.20 BE00410358 Services Oct 2020 10/01/2020 45.72 BE00410358 Services Oct 2020 10/01/2020 43.44 BE00410358 Services Oct 2020 10/01/2020 14.67 BE00410358 Services Oct 2020 10/01/2020 34.22 BE00410358 Services Oct 2020 10/01/2020 8.69 BE00410358 Services Oct 2020 10/01/2020 6.52 BE00410358 Services Oct 2020 10/01/2020 87.33 BE00410358 Services Oct 2020 10/01/2020 4.91 BE00410358 Services Oct 2020 10/01/2020 35.98 BE00410358 Services Oct 2020 10/01/2020 36.16 Check Total: 823.24 Check No: 17432 Check Date: 10/29/2020 Vendor: DIV09 Division of the State Architec W21109 July - Sept 2020 Assessment 10/21/2020 421.60 Check Total: 421.60 Check No: 17433 Check Date: 10/29/2020 Vendor: DPAC001 DPAC, Inc. COVID-19 G COVID-19 Small Business Grant 11/02/2020 5,000,00 Check Total: 5,000.00 Check No: 17434 Check Date: 10/29/2020 Vendor: ecc03 ECCO Equipment Company LLC 210479-000 1 week rental of 6x AWD Motor grader for 07/30/2020 3,683.00 210479-000 1 week rental of 6x AWD Motor grader for 07/22/2020 8,332.50 210479-000 1 week rental of 6x AWD Motor grader for 07/21/2020 2,849.75 Check Total: 14,865.25 Check No: 17435 Check Date: 10/29/2020 Vendor: ENE01 Energy Tubulars Inc. W21108 Revenue Agreement- Sept 2020 10/21/2020 200.40 Check Total: 200.40 Check No: 17436 Check Date: 10/29/2020 Vendor: ENT01 Entenmann-Rovin Company 0154465 -IN Badges 10/06/2020 541.03 0154472 -IN Badges 10/06/2020 691.35 Check Total: 1,232.38 Check No: 17437 Check Date: 10/29/2020 Vendor: EZROJ Michael Ezroj 9.18.2020 Reimb Costs for SLI Class- Session 8 09/18/2020 122.00 Check Total: 122.00 Page 6 City of Seal Beach Accounts Payable Vendor: User:vrodriguez Checks by Date - Detail By Check Date Check No: 17438 Check Date: 10/29/2020 Tables/ Chairs / Umbrellas 25933 Vendor: FED01 FedEX Check No: 17447 Check Date: 10/29/2020 7-133-2352 Shipping Charges 09/25/2020 W20910 Wellness Program W20910 Check Total: Check No: 17439 Check Date: 10/29/2020 Wellness Program Vendor: FRO02 Frontier Communications 5625988624 Services 10-10 to 11-9-2020 10/10/2020 5625962778 Services 10-2 to 11-1-2020 10/02/2020 5621560001 Services 10-8 to 11-7-2020 10/08/2020 2090946840 Services 10-10 to 11-9-2020 10/10/2020 5625984514 Services 10-10 to 11-9-2020 10/10/2020 Check Total: Check No: 17440 Check Date: 10/29/2020 Vendor: GHD GHD Inc 150183 Sewer Rate Study \ Services Sept 2020 10/02/2020 148719 Services Through 8-29-2020 09/09/2020 148719 Services Through 8-29-2020 09/09/2020 Check Total: Check No: 17441 Check Date: 10/29/2020 Vendor: GOL05 Golden Rain Foundation OSCU000049 CDBG Bathroom Access Grant-Daamen 64H 09/15/2020 OSCU000050 CDBG Bathroom Access Grant-Perkal-175K 09/24/2020 OSCU000052 CDBG Bathroom Access Grant -Miller 21F 09/24/2020 OSCU000053 CDBG Bathroom Access Grant-DeCeglie 280E 09/24/2020 OSCU000051 CDBG Bathroom Access Grant -Pearlman 139B 09/24/2020 Check Total: Check No: 17442 Check Date: 10/29/2020 Vendor: GRA08 Grainger 9659817762 Emergency Declaration 2020 \ Emergency D 09/21/2020 9657657954 Reducer Bushing/ Hex Pipe Bushing 09/18/2020 9661730102 US Flags 09/22/2020 9663377480 Air Freshner Dispenser 09/24/2020 9663377472 Air Freshner Refill 09/24/2020 9654506949 Digital Clamp Meter 09/16/2020 9661523457 US Flags 09/22/2020 Check Total: Check No: 17443 Check Date: 10/29/2020 Vendor: gro09 Ground Penetrating Radar Syste 349079 Scanning / Field markings for irrigation 10/01/2020 Check No: 17444 Check Date: 10/29/2020 Vendor: GTT GTT Communications, Inc. fNV4007633 Services Oct 2020 Check No: 17445 Check Date: 10/29/2020 Vendor: HANNA Akemi Hanna 442044-01 Instructor Pay 6-1 to 10-13-2020 Check No: 17446 Check Date: 10/29/2020 Vendor: HAR38 Harbor Party Rentals 25934 Tables/ Chairs / Umbrellas 25933 Tables/ Chairs / Umbrellas Check No: 17447 Check Date: 10/29/2020 Vendor: HARPER Gloria Harper W20910 Wellness Program W20910 Wellness Program W20910 Wellness Program 10/01/2020 10/16/2020 10/17/2020 10/17/2020 09/29/2020 09/29/2020 09/29/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 11/02/2020 14:34 Detail .Check Amount 5.58 5.58 222.26 69.71 56.91 42.98 120.67 512.53 634.25 563.50 357.00 1,554.75 360.00 360.00 360.00 360.00 360.00 1,800.00 240.38 10.77 565.50 22.77 225.18 156.60 404.55 1,625.75 Page 7 900.00 900.00 803.99 803.99 174.85 174.85 369.60 369.90 739.50 680.00 85.00 85.00 850.00 City of Seal Beach Accounts Payable Printed: 11/02/2020 14:34 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17448 Check Date: 10/29/2020 Vendor: HDO1 Core & Main LP N081672 20 each, MB Cover only 4TT lids 09/30/2020 721.02 Check Total: 721.02 Check No: 17449 Check Date: 10/29/2020 Vendor: HDLO1 Hinderliter, del Llamas & Asso S1N003552 Services Qrt 1- Replace Ck 17188 09/15/2020 1,640.83 SIN003784 Transaction Tax Qrt 1- Replace Ck 17348 09/21/2020 300.00 Check Total: 1,940.83 Check No: 17450 Check Date: 10/29/2020 Vendor: HOMO1 Home Depot Credit Services 10.09.2020 Credit/Return 2 x 3 Select 10/09/2020 -198.40 3014299 Homer Bucket/ Canopy/ Gloves 10/01/2020 415.40 6053591 Velcro 10/08/2020 34.41 0072005 Velcro 10/14/2020 34.41 1021701 Paint 10/13/2020 391.05 5021362 Solid Pine 10/09/2020 216.45 5021306 Lumber/ Screws 10/09/2020 496.20 Check Total: 1,389.52 Check No: 17451 Check Date: 10/29/2020 Vendor: HOP08 Hopkins Technical Products Inc 3620301080 Two (2) each, Spare membrane caps & 50 m 10/01/2020 587.94 Check Total: 587.94 Check No: 17452 Check Date: 10/29/2020 Vendor: IESO1 IES Commercial Inc 172783 204384 -Tennis Center and Marina Center 08/31/2020 1,476.88 Check Total: 1,476.88 Check No: 17453 Check Date: 10/29/2020 Vendor: ILB ILB Inc. W19982 Return of Deposit Hydrant Meter/DPW04107 09/16/2020 -1,001.80 W19982 Return of Deposit Hydrant Meter/DPW04107 09/16/2020 2,000.00 Check Total: 998.20 Check No: 17454 Check Date: 10/29/2020 Vendor: INT51 Interwest Consulting Group 61992 Services July 2020 08/11/2020 2,680.00 Check Total: 2,680.00 Check No: 17455 Check Date: 10/29/2020 Vendor: IPS IPS Group Inc. 53963 Services Sept 2020 09/30/2020 753.03 Check Total: 753.03 Check No: 17456 Check Date: 10/29/2020 Vendor: JCLO1 JCL Traffic Services 105933 Rental Dates 9-17 to 9-18-2020 10/05/2020 760.00 Check Total: 760.00 Check No: 17457 Check Date: 10/29/2020 Vendor: JHM JHM Supply Inc 60269/3 PVC Pipes 10/16/2020 476.72 Check Total: 476.72 Check No: 17458 Check Date: 10/29/2020 Vendor: JOE01 Joseph Hardin 10.09.2020 Reimb. Costs SLI- Session 4 10/09/2020 376.00 Check Total: 376.00 Check No: 17459 Check Date: 10/29/2020 Vendor: KORI The Korea Daily 2180287 City of Seal Beach 5H BW 10/23/2020 664.00 Check Total: 664.00 Check No: 17460 Check Date: 10/29/2020 Vendor: LARSON1 Jack Larson W21106 Retro Pay 6-14 to 9 -5 -2020 -Ret Dir Dep 10/27/2020 337.46 Check Total: 337.46 Page 8 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17461 Check Date: 10/29/2020 Vendor: LOS29 Los Angeles County Tax Collect 7242012270 Property Tax 7-1-20 to 6-30-2021 01/01/2020 Check Total: Check No: 17462 Check Date: 10/29/2020 Vendor: LOS46 Los Cerritos Wetlands Authorit 20-003 FY 20/21 Annual JPA Contribution to LCWA 10/08/2020 Check Total: Check No: 17463 Check Date: 10/29/2020 Vendor: M&M05 M & M Surfing 367061-12 Instructor Pay 6-1 to 8-30-2020 10/16/2020 Check Total: Check No: 17464 Check Date: 10/29/2020 Vendor: MCI01 MCI Comm Services 7DL26042/1 Services Nov 2020 10/11/2020 7N484178 Services Nov 2020 10/19/2020 Check Total: Check No: 17465 Check Date: 10/29/2020 Vendor: MET13 Metropolitan Telecom mnications 0100518281 Services 10-8 to 11-7-2020 10/08/2020 0100518281 Services 10-8 to 1] -7-2020 10/08/2020 0100518281 Services 10-8 to 11-7-2020 10/08/2020 0100518281 Services 10-8 to 11-7-2020 10/08/2020 Check Total: Check No: 17466 Check Date: 10/29/2020 Vendor: MUN02 Municipal Water District of Or 16608 FY 20/21 Water Use Efficiency 09/24/2020 Check Total: Check No: 17467 Check Date: 10/29/2020 Vendor: MUN17 MuniServices INV06-0098 UUT July- Sept 2020 09/17/2020 Check Total: Check No: 17468 Check Date: 10/29/2020 Vendor: MUR01 Mur -Cal Inc. 74305 Module for Lampson Well murphy panel 09/28/2020 Check Total: Check No: 17469 Check Date: 10/29/2020 Vendor: MURILLOI Angelina Murillo W21077 FTB Double Payment 10/19/2020 Check Total: Check No: 17470 Check Date: 10/29/2020 Vendor: NIC08 Nicholas Nicholas 9.26.20 Reimb. Costs SLI- Session 2 09/26/2020 Check Total: Check No: 17471 Check Date: 10/29/2020 Vendor: NIELSENI Morgan Nielsen W21107 Retro Pay 6-14 to 8-22-20- Ret Dir Dep 10/27/2020 W21107 Retro Pay 6-14 to 8-22-20- Ret Dir Dep 10/27/2020 Check Total: Check No: 17472 Check Date: 10/29/2020 Vendor: NU01 NU Kote 09.23.20 CDBG Bathroom Access Grant-Salcedo 23L 09/23/2020 09.08.20A CDBG Bathroom Access Grant -Ota 48K 09/08/2020 09.08.20B CDBG Bathroom Access Grant -Ota 48K 09/08/2020 09.10.20 CDBG Bathroom Access Grant -Monahan 25A 09/10/2020 09.14.20A CDBG Bathroom Access Grant -Pearlman 139b 09/14/2020 09.14.20B CDBG Bathroom Access Grant -Pearlman 139b 09/14/2020 09.17.20 CDBG Bathroom Access Grant-Bradrick 242D 09/17/2020 09.21.20A CDBG Bathroom Access Grant-Perkal 175K 09/21/2020 09.21.2013 CDBG Bathroom Access Grant-DeCeglie 280E 09/21/2020 Check Total: Printed: 11/02/2020 14:34 Detail Check Amount 104.74 104.74 10,000.00 10,000.00 840.00 840.00 38.40 38.75 77.15 580.22 167.56 158.72 348.82 1,255.32 31,337.31 31,337.31 6,094.24 6,094.24 1,662.71 1,662.71 30.42 30.42 373.80 373.80 -1.00 146.31 145.31 1,910.00 150.00 2,790.00 2,790.00 150.00 1,910.00 1,910.00 1,910.00 40.00 13,560.00 Page 9 City of Seal Beach Accounts Payable Printed: 11/02/2020 14:34 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 10 Check Amount Check No: 17473 Check Date: 10/29/2020 Vendor: OFF05 Office Depot, Inc. 1309809680 Paper 10/14/2020 57.29 1255009150 AAA Batteriers 09/25/2020 81.45 1254995780 Water 09/24/2020 33.95 1259264180 Folders 09/22/2020 60.81 Check Total: 233.50 Check No: 17474 Check Date: 10/29/2020 Vendor: OFFI1 Office Solutions Business Prod I-01801395 Coffee/ Tea/ Tissue 10/06/2020 94.17 PCR -192449 Return / Tray Orig Inv 1-01798266 09/28/2020 -4.51 I-01798364 Desktop Tray 09/28/2020 4.51 I-01798922 Inkcart 09/29/2020 71.75 I-01801186 Wireless Mouse 10/06/2020 65.88 I-01798266 Marker Board/ Filters/ Files/ Markers 09/25/2020 319.53 I-01798971 Dry Erase Board/ Clips/ Markers 09/29/2020 269.45 I-01801276 Soap Dispenser/ Cassette 10/06/2020 81.92 I-01798586 Sharpie/ Battery 09/28/2020 8.53 I-01806624 Post -its/ Stamps 10/21/2020 46.82 I-01805487 Invoice Forms 10/19/2020 639.54 I-01802449 Sharpies/ Files 10/08/2020 144.02 Check Total: 1,741.61 Check No: 17475 Check Date: 10/29/2020 Vendor: ONP05 On Point Exterminating Inc 5694 Services Sept 2020- Library 09/25/2020 60.00 5777 Services Sept 2020- Edison Gardens 09/29/2020 100.00 5947 Services Sept 2020- Edison Park 10/09/2020 150.00 5665 Services Sept 2020- City Hall 09/25/2020 65.00 5691 Services Sept 2020- Edison Park 09/29/2020 150.00 5664 Services Sept 2020- PD 09/25/2020 75.00 5666 Services Sept 2020- City Yard 09/25/2020 60.00 5692 Services Sept 2020- Marina Center 09/25/2020 50.00 5693 Lifeguard HQ- Sept 2020 09/25/2020 60.00 Check Total: 770.00 Check No: 17476 Check Date: 10/29/2020 Vendor: OWE02 Owen Group Limited Partnership 6100 Annual Concrete Repair Prog \ Annual Con 09/25/2020 4,416.50 Check Total: 4,416.50 Check No: 17477 Check Date: 10/29/2020 Vendor: PAR19 Parkeon Inc. IVI 18855 Services Sept 2020 09/25/2020 315.00 Check Total: 315.00 Check No: 17478 Check Date: 10/29/2020 Vendor: PCS Monica Caruso 1847 Steam Cleaning / Pressure -Sept 2020 09/01/2020 10,825.00 Check Total: 10,825.00 Check No: 17479 Check Date: 10/29/2020 Vendor: PIT04 Pitney Bowes/Reserve Account W21104 Replenish Postage Meter- CH 49256134 10/20/2020 1,900.00 W21104 Replenish Postage Meter- CH 49256134 10/20/2020 3,100.00 Check Total: 5,000.00 Check No: 17480 Check Date: 10/29/2020 Vendor: PLU01 Plug & Pay Technologies, Inc. 2020100201 Services Sept 2020 10/02/2020 15.00 Check Total: 15.00 Check No: 17481 Check Date: 10/29/2020 Vendor: POLII Pollardwater.Com 0175487 Two (2) each, 516 Suretorq wrench set 10/07/2020 1,377.77 0176295 Three (3) each, Hydrant wrench 09/24/2020 99.94 0176295 Three (3) each, Hand pump w/ 611 hose 09/24/2020 170,63 Check Total: 1,648.34 Page 10 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17482 Check Date: 10/29/2020 Vendor: PRI05 Print Masters 13129 Banners/ Posters 08/26/2020 Check No: 17483 Check Date: 10/29/2020 Vendor: PRI17 The Printery, Inc. 129208 Door Hangers- Water Check No: 17484 Check Date: 10/29/2020 Vendor: PSI02 PSI 25384 Jumper Hose Check No: 17485 Check Date: 10/29/2020 Vendor: PS103 PSI Water Technologies Inc INV0004653 One (1) each, Pump micro mag for Lampson Check No: 17486 Check Date: 10/29/2020 Vendor: QUA12 Quality Code Publishing 2020-334 Municipal Code Services Check No: 17487 Check Date: 10/29/2020 Vendor: QUI09 Quinn Power Systems W037015536 (water) -Load Testing W037015536 Preventative Maintenance for West End Pu Check No: 17488 Check Date: 10/29/2020 Vendor: RAI04 Rainbow Transfer/Recycling 60120 Solid Waste Handling Services-AB1594 Res Check No: 17489 Check Date: 10/29/2020 Vendor: RED01 Red Wing Business Advantage 417-1-7069 Work Boots- J Talarico 417-1-7061 Work Boots- Van Mesa Check No: 17490 Check Date: 10/29/2020 Vendor: RICO2 Richards Watson & Gershon 228536 Vs. California Resource Corp -Aug 2020 228532 Police Dept. Matters - Aug 2020 228533 BKK West Covina - Aug 2020 228534 Acq of City Property- Aug 2020 228535 Covid 19 Dec of Emer- Aug 2020 228853 Retainer 228531 Additional Services - Aug 2020 Check No: 17491 Check Date: 10/29/2020 Vendor: ROD04 Rodden Enterprises COVID-19 G COVID-19 Small Business Grant Check No: 17492 Check Date: 10/29/2020 Vendor: ROY04 Royal Truck Body 0920754 -IN Two (2) each, Service body door hinges f 0920754 -IN One (1) each, Service body compartment d Check No: 17493 Check Date: 10/29/2020 Vendor: RPW RPW Services, Inc. 21776 Fire Dept, Gopher Control- Sept 2020 21778 Arbor Park Gopher Control- Sept 2020 21777 City Parks Gopher Control- Sept 2020 10/16/2020 10/05/2020 09/28/2020 09/21/2020 09/30/2020 09/30/2020 06/01/2020 10/08/2020 10/06/2020 09/17/2020 09/17/2020 09/17/2020 09/17/2020 09/17/2020 10/13/2020 09/17/2020 11/02/2020 09/25/2020 09/25/2020 09/30/2020 09/30/2020 09/30/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 11/02/2020 14:34 Detail Check Amount 1,104.44 1,104.44 622.46 622.46 54.38 54.38 1,342.67 1,342.67 764.30 764.30 2,800.00 1,600.00 4,400.00 33,521.04 33,521.04 244.63 250.00 494.63 2,110.44 3,864.92 79.09 3,254.28 930.00 20,500.00 43.75 30,782.48 10,000.00 10, 000.00 31.50 557.08 588.58 130.00 307.50 2,030.00 2,467.50 Page 11 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17494 Check Date: 10/29/2020 Arterial St Resurface Prog \ Arterial St Vendor: SAF10 Safeshred Company, Inc. Check No: 319175 Services Sept 2020 09/30/2020 20100427 Services Oct 2020 Check Total: Check No: 17495 Check Date: 10/29/2020 SEC06 SecureSite Solutions Inc. Vendor: SAG001 Saga of Seal Beach LLC Check No: COVID-19 G COVID-19 Small Business Grant 11/02/2020 5620031783 Traffic Signal Resp Calls Out- Sept 2020 Check Total: Check No: 17496 Check Date: 10/29/2020 Traffic Signal Maint- Aug 2020 Vendor: SAK02 Sakaida Nursery Inc 5610227069 20254 Annual Street Tree Planting Pr -Palms 09/22/2020 20212 Annual Street Tree Planting Pr- Trees 09/16/2020 Check No: 17497 Check Date: 10/29/2020 Vendor: SAN001 San Yume Sushi Inc. COVID-19 G COVID-19 Small Business Grant Check No: 17498 Check Date: 10/29/2020 Vendor: SAPP George William Sapp 1391 Big Foot RWC beach trailer Check No: 17499 Check Date: 10/29/2020 Vendor: SCE01 Southern Calif. Edison 2415765056 Services 9-11 to 10-13-2020 2231367996 Services 9-14 to 10-14-2020 2311180533 Services 9-14 to 10-14-2020 2214337602 Services 9-14 to 10-14-2020 2345128151 Services 9-15 to 10-15-2020 2024028599 Services 9-10 to 10-12-2020 2024029720 Services 8-14 to 10-15-2020 2024029720 Services 8-14 to 10-15-2020 2024049330 Services9-18 to 10-20-2020 2278053483 Services9-18 to 10-20-2020 2353878846 Services 9-11 to 10-13-2020 2361696818 Services 9-11 to 10-13-2020 2418681128 Services 9-15 to 10-15-2020 2277171120 Services9-18 to 10-20-2020 2332131176 Services 9-14 to 10-14-2020 2257328971 Services9-18 to 10-20-2020 Check No: 17500 Check Date: 10/29/2020 Vendor: SEA33 Seal Beach Sun Newspaper 99572 Arterial St Resurface Prog \ Arterial St 99571 Annual Slurry Seal Program -NIB FY 20-21 Check No: 17501 Check Date: 10/29/2020 Vendor: SECO2 Sectran Security, Inc. 20100427 Services Oct 2020 Check No: 17502 Check Date: 10/29/2020 Vendor: SEC06 SecureSite Solutions Inc. 11571 Services October 2020 Check No: 17503 Check Date: 10/29/2020 Vendor: SIE11 Siemens Mobility Inc 5620031783 Traffic Signal Resp Calls Out- Sept 2020 5610240682 Traffic Signal Resp Calls Out - Aug 2020 5620030709 Traffic Signal Maint- Aug 2020 5620031903 Traffic Signal Maintenance - FY20/21 5610227069 Traffic Signal Mainr- Sept 2020 11/02/2020 09/16/2020 10/16/2020 10/16/2020 10/15/2020 10/15/2020 10/16/2020 10/13/2020 10/17/2020 10/17/2020 10/21/2020 10/21/2020 10/14/2020 10/14/2020 10/16/2020 10/21/2020 10/22/2020 10/21/2020 09/24/2020 09/24/2020 10/01/2020 10/01/2020 10/12/2020 10/12/2020 10/12/2020 10/12/0020 10/12/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 11/02/2020 14:34 Detail Check Amount 30.00 30.00 5,000.00 5,000.00 232.74 232.74 465.48 7,500.00 7,500.00 1,761.00 1,761.00 1,040.00 1,797.55 3,331.86 95.97 11.40 2,316.33 1,853.50 41.84 16.50 13.32 110.96 199.61 12.54 13.32 9,352.96 732.97 20,940.63 430.00 385.00 815.00 496.91 496.91 95.00 95.00 2,527.40 1,801.00 805.00 580.00 1,801.00 7,514.40 Page 12 City of Seal Beach Accounts Payable Printed: 11/02/2020 14:34 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 17504 Check Date: 10/29/2020 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-49297 Battery/ Core Deposit 10/06/2020 4126-49397 Oil Filters/ Cabin Air Filters 10/15/2020 4126-49398 Air Filters 10/15/2020 4126-49640 Floor Mat 10/09/2020 4126-49297 Floor Mat Sets 10/06/2020 Check No: 17505 Check Date: 10/29/2020 Vendor: S0008 So. California Gas Co. 1483098500 Services 9-16 to 10-16-2020 10/20/2020 1672096500 Services 9-16 to 10-16-2020 10/20/2020 0349464457 Services 9-16 to 10-16-2020 10/20/2020 0811316591 Services 9-16 to 10-16-2020 10/20/2020 0643098600 Services 9-16 to 10-16-2020 10/20/2020 0811937654 Services 9-15 to 10-15-2020 10/19/2020 0286095705 Services 9-15 to 10-15-2020 10/19/2020 0349094500 Services 9-15 to 10-15-2020 10/19/2020 0391095700 Services 9-15 to 10-15-2020 10/19/2020 1208091900 Services 9-14 to 10-14-2020 10/16/2020 0898066603 Services 9-16 to 10-16-2020 10/20/2020 1630098500 Services 9-16 to 10-16-2020 10/20/2020 0895101070 Services 9-16 to 10-16-2020 10/20/2020 Check No: 17506 Check Date: 10/29/2020 Vendor: SOC11 So Cal Land Maintenance Inc. 9189 Services Sept 2020 10/06/2020 9189 Services Sept 2020 10/06/2020 9187 So Cal Land Maintenance - Sept 2020 09/30/2020 9187 So Cal Land Maintenance - Sept 2020 09/30/2020 9187 So Cal Land Maintenance - Sept 2020 09/30/2020 9187 So Cal Land Maintenance - Sept 2020 09/30/2020 9187 So Cal Land Maintenance - Sept 2020 09/30/2020 9187 So Cal Land Maintenance - Sept 2020 09/30/2020 9187 So Cal Land Maintenance - Sept 2020 09/30/2020 9188 Beach Detail Weeding 9-12/ 9-16/2020 09/30/2020 9189 Services Sept 2020 10/06/2020 9189 Services Sept 2020 10/06/2020 9187 So Cal Land Maintenance - Sept 2020 09/30/2020 9187 So Cal Land Maintenance - Sept 2020 09/30/2020 Check No: 17507 Check Date: 10/29/2020 Vendor: SOU19 South Coast Supply 103765209- Wood Chips 10/01/2020 103768709- Wood Chips 10/01/2020 Check No: 17508 Check Date: 10/29/2020 Vendor: SOU71 Southcoast Shortload 1001201000 7 Sach 1/2 Roch 10/01/2020 Check No: 17509 Check Date: 10/29/2020 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Oct 2020 09/14/2020 Check No: 17510 Check Date: 10/29/2020 Vendor: STA53 Standard Insurance Company 6430520001 Services Oct 2020 10/01/2020 6430520001 Services Oct 2020 10/01/2020 6430520001 Services Oct 2020 10/01/2020 6430520001 Services Oct 2020 10/01/2020 6430520001 Services Oct 2020 10/01/2020 6430520001 Services Oct 2020 10/01/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 151.42 52.75 13.29 73.40 279.48 570.34 144.65 18.14 16.27 18.73 164.89 16.27 27.35 20.39 24.86 50.00 132.02 24.86 16.27 674.70 741.61 275.33 5,877.02 1,078.45 20,065.63 3,557.29 1,845.68 3,192.60 628.83 1,560.00 791.13 253.78 229.34 1,079.93 41,176.62 185.33 185.33 370.66 348.00 348.00 Page 13 5.86 5.86 73.61 2.99 2.99 8.13 16.27 7.48 City of Seal Beach Accounts Payable Printed: 11/02/2020 14:34 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 6430520001 Services Oct 2020 10/01/2020 45.87 6430520001 Services Oct 2020 10/01/2020 518.70 6430520001 Services Oct 2020 10/01/2020 59.38 6430520001 Services Oct 2020 10/01/2020 71.78 6430520001 Services Oct 2020 10/01/2020 54.23 6430520001 Services Oct 2020 10/01/2020 95.20 6430520001 Services Oct 2020 10/01/2020 5.98 6430520001 Services Oct 2020 10/01/2020 31.40 6430520001 Services Oct 2020 10/01/2020 25.03 6430520001 Services Oct 2020 10/01/2020 29.70 6430520001 Services Oct 2020 10/01/2020 4.97 6430520001 Services Oct 2020 10/01/2020 12.96 6430520001 Services Oct 2020 10/01/2020 9.89 6430520001 Services Oct 2020 10/01/2020 11.28 6430520001 Services Oct 2020 10/01/2020 10.42 6430520001 Services Oct 2020 10/01/2020 29.48 6430520003 Services October 2020 10/01/2020 107.90 6430520003 Services October 2020 10/01/2020 376.48 6430520003 Services October 2020 10/01/2020 20.25 6430520003 Services October 2020 10/01/2020 20.25 6430520003 Services October 2020 10/01/2020 340.60 6430520003 Services October 2020 10/01/2020 373.23 6430520003 Services October 2020 10/01/2020 169.22 6430520003 Services October 2020 10/01/2020 189.96 6430520003 Services October 2020 10/01/2020 136.93 6430520003 Services October 2020 10/01/2020 43.88 6430520003 Services October 2020 10/01/2020 89.08 6430520003 Services October 2020 10/01/2020 150.26 6430520003 Services October 2020 10/01/2020 33.52 6430520003 Services October 2020 10/01/2020 72.91 6430520003 Services October 2020 10/01/2020 60.33 6430520003 Services October 2020 10/01/2020 67.56 6430520003 Services October 2020 10/01/2020 60.05 6430520003 Services October 2020 10/01/2020 135.00 6430520003 Services October 2020 10/01/2020 556.05 6430520003 Services October 2020 10/01/2020 284.18 6430520003 Services October 2020 10/01/2020 56.04 6430520003 Services October 2020 10/01/2020 106.22 6430520003 Services October 2020 10/01/2020 50.63 6430520003 Services October 2020 10/01/2020 268.24 6430520003 Services October 2020 10/01/2020 67.50 6430520003 Services October 2020 10/01/2020 2,300.40 6430520001 Services Oct 2020 10/01/2020 23.87 6430520001 Services Oct 2020 10/01/2020 6.46 6430520001 Services Oct 2020 10/01/2020 17.36 Check Total: 7,312.10 Check No: 17511 Check Date: 10/29/2020 Vendor: SUN15 Sunset Aquatic Marine Ctr. 23296 boat haul out. Cutless herring repair, 10/06/2020 2,764.27 Check Total: 2,764.27 Check No: 17512 Check Date: 10/29/2020 Vendor: SUR03 Surfside Colony Ltd 10988 Monthly Surfside Beach Maint.-Sept 2020 10/13/2020 3,424.24 Check Total: 3,424.24 Check No: 17513 Check Date: 10/29/2020 Vendor: SYN05 SYNOPTEK 1181639 Office 365 exhange services migration-Pr 08/31/2020 250.00 1182009 1 Panasonic Arbitrator MK3 HD Camera Kit 09/15/2020 5,794.11 1182009 1 Panasonic ARB-M24 Microphone Mfg.Part: 09/15/2020 623.85 1182009 1 PAN IN-CAR VIDEO UEMS1 ON PREM Mfg.Pa109/15/2020 198.54 1182242 4 Dell 23 Monitors as per quote 10784 09/25/2020 648.83 1180870 Nuance Power PDF Advance 08/25/2020 521.10 Page 14 City of Seal Beach Accounts Payable Vendor: User:vrodriguez Checks by Date - Detail By Check Date 1181490 Office 365 exhange services migration -Pr 08/31/2020 17523 Check Date: 10/29/2020 1181491 Expand/replace the network segments from 08/31/2020 Restroom Sign 124568978 Emergency Declaration 2020 \ Emergency D Check No: Check Total: Check No: 17514 Check Date: 10/29/2020 dsb2019556 Services Sept 2020 Vendor: SYS03 System Spec Inc 420200651 Services April 2020 -Replace Ck 15774 W21078 Overpaymen t of Contractor Licence 10/22/2020 Check Total: Check No: 17515 Check Date: 10/29/2020 Vendor: TAN06 T And G Roofing W21093 Online Portal Overpayment 09/25/2020 Check Total: Check No: 17516 Check Date: 10/29/2020 Vendor: TAS01 Axon Enterprise, Inc. SI -1674546 Citywide Technology - PD \ Citywide Tech 08/07/2020 SI -1674735 Citywide Technology - PD \ Citywide Tech 08/07/2020 SI -1674546 Citywide Technology - PD \ Citywide Tech 08/07/2020 Check Total: Check No: 17517 Check Date: 10/29/2020 Vendor: TH017 Thomson Reuters --West 843085487 Services Sept 2020 10/01/2020 Check Total: Check No: 17518 Check Date: 10/29/2020 Vendor: TIM04 Time Warner Cable LLC 0213294101 Services 10-10 to 11-9-2020 10/10/2020 0270666101 Services 10-19 to 11-18-2020 10/19/2020 0010799101 Services 10-18 to 11-17-2020 10/18/2020 0260410101 Services 10-10 to 11-9-2020 10/10/2020 Check Total: Check No: 17519 Check Date: 10/29/2020 Vendor: tru01 ALS-Truesdail Laboratories, 1 522004088 Test Well Drinking Water 10-5-2020 10/09/2020 522004132 Test Drinking Water 10-12-2020 10/19/2020 522004040 Test Drinking Water 9-28-2020 10/01/2020 522004087 Test Drinking Water 10-5-2020 10/09/2020 Check Total: Check No: 17520 Check Date: 10/29/2020 Vendor: TUR10 Turtle & Hughes, Inc. 4521706-00 LED light 09/30/2020 4521706-01 LED light 09/30/2020 Check No: 17521 Check Date: 10/29/2020 Vendor: UB*00331 Robin Alexander Refund check Check No: 17522 Check Date: 10/29/2020 Vendor: UB*00332 Charles Cain Refund check Check No: 17523 Check Date: 10/29/2020 Vendor: ULI03 ULINE 124683175 Restroom Sign 124568978 Emergency Declaration 2020 \ Emergency D Check No: 17524 Check Date: 10/29/2020 Vendor: UND01 Underground Sery Alert Sc dsb2019556 Services Sept 2020 920200660 Services Sept 2020 420200651 Services April 2020 -Replace Ck 15774 dsb2019239 Services April 2020- Replace Ck 15774 10/19/2020 10/23/2020 09/23/2020 09/21/2020 10/01/2020 10/01/2020 05/01/2020 05/01/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 11/02/2020 14:34 Detail Check Amount 1,093.75 2,350.00 11,480.18 10.00 10.00 10.00 10.00 22,620.00 26,426.25 107,662.91 156,709.16 331.00 331.00 629.99 118.81 116.68 125.33 990.81 39.45 186.25 186.25 186.25 598.20 42.58 46.29 88.87 155.32 155.32 156.78 156.78 28.32 200.95 229.27 99.12 143.65 137.05 99.12 478.94 Page 15 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 17525 Check Date: 10/29/2020 Vendor: UNI21 United Rentals Northwest, Inc. 186240438- 3-5 Ton Roller 09/24/2020 162856322- Tread cleaning plate rental for 101 Loyo 07/02/2020 162856322- Tread cleaning plate rental for 101 Loyo 09/24/2020 Check No: 17526 Check Date: 10/29/2020 Vendor: UN132 Uniform Depot, Inc. 5230 Outfit new officer Juniel with uniforms 08/27/2020 Check No: 17527 Check Date: 10/29/2020 Vendor: UNI35 University Trophies and Awards 50765 Plaques 09/29/2020 Check No: 17528 Check Date: 10/29/2020 Vendor: USA04 USA Bluebook 387083 One (1) each, Nema 200B ZDE-chlorinator 10/13/2020 Check No: 17529 Check Date: 10/29/2020 Vendor: US004 US Postmaster 70001 USPS Marketing Mail 09/20/2020 Check No: 17530 Check Date: 10/29/2020 Vendor: VER18 Verizon Wireless 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9863499500 Services 8-24 to 9-23-2020 09/23/2020 9863499500 Services 8-24 to 9-23-2020 09/23/2020 9863499500 Services 8-24 to 9-23-2020 09/23/2020 9863499500 Services 8-24 to 9-23-2020 09/23/2020 9863499500 Services 8-24 to 9-23-2020 09/23/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 9864000934 Services 9-2 to 10-1-2020 10/01/2020 Check No: 17531 Check Date: 10/29/2020 Vendor: VOY02 US Bank Voyager Fleet System 8690175090 Fuel 8-25 to 9-24-2020 09/24/2020 Check No: 17532 Check Date: 10/29/2020 Vendor: VSP Vision Service Plan - (CA) 810474194 Services October 2020 09/20/2020 810474196 Services October 2020 09/20/2020 810474196 Services October 2020 09/20/2020 810474196 Services October 2020 09/20/2020 810474196 Services October 2020 09/20/2020 810474201 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 Check Total: Check Total; Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 11/02/2020 14:34 Detail Check Amount 639.45 219.33 219.33 1,078.11 961.85 961.85 122.57 122.57 895.68 895.68 240.00 240.00 82.46 38.01 82.46 455.57 249.43 41.23 -50.00 82.46 41.21 193.25 1,316.66 38.50 38.01 41.23 206.15 151.17 82.46 3,090.26 16,741.50 16,741.50 5.71 8.52 15.25 1.06 1.06 431.04 11.86 8.51 10.50 15.43 523.39 65.52 95.69 24.02 Page 16 City of Seal Beach 17533 Check Date: 10/29/2020 Accounts Payable User:vrodriguez 20-08-395 On -Call Traffic Engineering- Aug 2020 Checks by Date - Detail By Check Date 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 810474194 Services October 2020 09/20/2020 Check No: 17533 Check Date: 10/29/2020 Vendor: WGZO1 W.G. Zimmerman Engineer. 20-08-395 On -Call Traffic Engineering- Aug 2020 20-08-394 On -Call Traffic Engineering- Aug 2020 20-08-393 On -Call Traffic Engineering -Aug 2020 20-09-405 Services Sept 2020 Check No: 17534 Check Date: 10/29/2020 Vendor: WOR09 Worthington Ford 5105992 BixAssembly 5105661 Gkass Assembly Check No: 17535 Check Date: 10/29/2020 Vendor: WRI001 Carolyn Wright COVID-19 G COVID-19 Small Business Grant Check No: 17536 Check Date: 10/29/2020 Vendor: YUM Yume Gardens LLC 28031 City Hall pond maintenance (11 months) Check No: 17537 Check Date: 10/29/2020 Vendor: ZUM01 Zumar Industries, Inc. 90189 Ten (10) each, Street Sweeping sign, 12" 90189 Six (6) each, No Parking Anytime signs, 09/08/2020 09/08/2020 09/08/2020 10/07/2020 10/13/2020 10/07/2020 11/02/2020 10/01/2020 10/09/2020 10/09/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Printed: 11/02/2020 14:34 Detail Check Amount 44.41 34.24 2.44 24.23 49.30 7.31 20.43 13.33 17.28 17.37 10.64 91.13 55.73 18.79 76.27 5.71 1,706.17 214.00 1,483.95 1,350.00 675.00 3,722.95 224.39 75.70 300.09 5,000.00 5,000.00 260.00 260.00 430.89 233.60 664.49 683,446.15 695,113.80 Page 17