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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 12-14-2020 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 17538 - 17942 Payroll: Payroll Direct Deposit Payroll State & Federal Taxes Ca1PERS Pension ICMA Flex Spending Total Payroll: $ 1,519,530.99 $ 1,519,530.99 Year -to -Date: $ 17,003,016.84 $ 1,096,865.22 $ 316,741.20 $ 333,872.95 $ 77,544.36 $ 3,133.33 $ 1,828,157.06 Year -to -Date: $ 7,521,934.57 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: YW--C 1 mu Kelly Tel o d, CPA Date Director o ' 'inancelCity Treasurer City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17538 Check Date: 11/03/2020 Vendor: AHU01 Ahumada, Raul W21111-1 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 463.38 Check Total: 463.38 Check No: 17539 Check Date: 11/03/2020 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W21111-2 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 154.63 Check Total: 154.63 Check No: 17540 Check Date: 11/03/2020 Vendor: Bowles Stephen Bowles W21111-3 Retiree Health Ins Reimb.Nov 2020 11/03/2020 444.23 Check Total: 444.23 Check No: 17541 Check Date: 11/03/2020 Vendor: Brayton Tom Brayton W21111-4 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 212.39 Check Total: 212.39 Check No: 17542 Check Date: 11/03/2020 Vendor: BUZO1 Gary Buzzard . Acct 0827310962 W21111-5 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 188.03 Check Total: 188.03 Check No: 17543 Check Date: 11/03/2020 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W21111-6 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 614.78 Check Total: 614.78 Check No: 17544 Check Date: 11/03/2020 Vendor: D'A01 Sam D'amico W21111-7 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 630.56 Check Total: 630.56 Check No: 17545 Check Date: 11/03/2020 Vendor: Davi Dan Davis W21111-8 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 142.63 Check Total: 142.63 Check No: 17546 Check Date: 11/03/2020 Vendor: DOR04 Daniel Dorsey W21111-9 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 495.00 Check Total: 495.00 Check No: 17547 Check Date: 11/03/2020 Vendor: ELL05 Jerry Ellison W21111-10 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 51.78 Check Total: 51.78 Check No: 17548 Check Date: 11/03/2020 Vendor: FEE01 Charles Feenstra W21111-11 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 82.53 Check Total: 82.53 Check No: 17549 Check Date: 11/03/2020 Vendor: Follweil Jo Ellen Perry W21111-12 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 447.43 Check Total: 447.43 Check No: 17550 Check Date: 11/03/2020 Vendor: Frey Randy Frey W21111-13 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 611.78 Check Total: 611.78 Check No: 17551 Check Date: 11/03/2020 Vendor: Fri005 Leonard Frisbie W21111-14 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 103.00 Check Total: 103.00 Check No: 17552 Check Date: 11/03/2020 Vendor: GAR18 Lee Gardner W21111-27 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree Health 212.39 Check Total: 212.39 Page 1 City of Sea] Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17553 Check Date: 11/03/2020 Vendor: Gar27 Kenneth Garrett W21111-15 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 675.53 Check Total: 675.53 Check No: 17554 Check Date: 11/03/2020 Vendor: GORO1 Marcia Gordon W21111-16 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 374.00 Check Total: 374.00 Check No: 17555 Check Date: 11/03/2020 Vendor: Gro08 James F. Groos Acct # 1354 W21111-17 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 76.00 Check Total: 76.00 Check No: 17556 Check Date: 11/03/2020 Vendor: Guidry Jacqueline Guidry W21111-18 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 188.03 Check Total: 188.03 Check No: 17557 Check Date: 11/03/2020 Vendor: HAGENOI Don Hagen Acct 112808091165 W21111-19 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 188.03 Check Total: 188.03 Check No: 17558 Check Date: 11/03/2020 Vendor: HAL03 Michele Hall W21111-20 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 647.29 Check Total: 647.29 Check No: 17559 Check Date: 11/03/2020 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W21111-21 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 539.86 Check Total: 539.86 Check No: 17560 Check Date: 11/03/2020 Vendor: HEG01 Cheryl Heggstrom W21111-22 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 44.00 Check Total: 44.00 Check No: 17561 Check Date: 11/03/2020 Vendor: JOHIO James Johnson Acct # 5331706886 W21111-23 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 1,145.17 Check Total: 1,145.17 Check No: 17562 Check Date: 11/03/2020 Vendor: Kling Helen Kling W21111-24 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 272.71 Check Total: 272.71 Check No: 17563 Check Date: 11/03/2020 Vendor: KROGMAN Gary Krogman W21111-25 Retiree Health Ins Reimb.Nov 2020 11/03/2020 463.38 Check Total: 463.38 Check No: 17564 Check Date: 11/03/2020 Vendor: LaVelle Ronald LaVelle W21111-26 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree Health 1,040.01 Check Total: 1,040.01 Check No: 17565 Check Date: 11/03/2020 Vendor: Law41 Ronald Lawson W21111-28 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 203.00 Check Total: 203.00 Check No: 17566 Check Date: 11/03/2020 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21111-29 Retiree Health Ins Reimb.Nov 2020 11/03/2020 563.78 Check Total: 563.78 Check No: 17567 Check Date: 11/03/2020 Vendor: MAI Jill Maiten- Acct # 6719873306 W21111-30 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 215.99 Check Total: 215.99 Page 2 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17568 Check Date: 11/03/2020 Vendor: Masankay Norberto Masangkay W21111-31 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 186.64 Check Total: 186.64 Check No: 17569 Check Date: 11/03/2020 Vendor: MCGO1 Kathleen McGlynn W21111-32 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 298.67 Check Total: 298.67 Check No: 17570 Check Date: 11/03/2020 Vendor: MILLEROI Joseph Miller IV W21111-33 Retiree Health Ins Reimb.Nov 2020 11/03/2020 1,395.66 Check Total: 1,395.66 Check No: 17571 Check Date: 11/03/2020 Vendor: MOU01 Moulton, Kay W21111-34 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 246.96 Check Total: 246.96 Check No: 17572 Check Date: 11/03/2020 Vendor: MUL02 Mullins, Robert W21111-35 Retiree Health Ins Reimb.Nov 2020 11/03/2020 1,106.87 Check Total: 1,106.87 Check No: 17573 Check Date: 11/03/2020 Vendor: NET03 James E. Nettleton W21111-36 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 531.61 Check Total: 531.61 Check No: 17574 Check Date: 11/03/2020 Vendor: Olson Timothy Olson W21111-37 Retiree Health Ins Reimb.Nov 2020 11/03/2020 1,078.31 Check Total: 1,078.31 Check No: 17575 Check Date: 11/03/2020 Vendor: PAA01 Rick Paap W21111-38 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 96.63 Check Total: 96.63 Check No: 17576 Check Date: 11/03/2020 Vendor: PAL05 Marcie Palmitier W21111-39 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 212.39 Check Total: 212.39 Check No: 17577 Check Date: 11/03/2020 Vendor: PIC06 Stacy Picascia W21111-40 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 245.78 Check Total: 245.78 Check No: 17578 Check Date: 11/03/2020 Vendor: RAN03 Ransdell, Rick W21111-41 Retiree Health Ins Reimb.Nov 2020 11/03/2020 849.25 Check Total: 849.25 Check No: 17579 Check Date: 11/03/2020 Vendor: Risinger Mark Risinger W21111-42 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 1,274.20 Check Total: 1,274.20 Check No: 17580 Check Date: 11/03/2020 Vendor: R0001 Dennis Root Acct # 2858968270 W21111-43 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 630.56 Check Total: 630.56 Check No: 17581 Check Date: 11/03/2020 Vendor: SCOTT03 John Scott W21111-44 Retiree Health Ins Reimb.Nov 2020 11/03/2020 1,706.12 Check Total: 1,706.12 Check No: 17582 Check Date: 11/03/2020 Vendor: SERNA Serna, Paul W21111-45 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree Health 444.23 Check Total: 444.23 Page 3 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17583 Check Date: 11/03/2020 Vendor: SHI01 Vicki Shirley W21111-46 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 119.78 Check Total: 119.78 Check No: 17584 Check Date: 11/03/2020 Vendor: SIDES Pam Sides W21111-47 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 188.03 Check Total: 188.03 Check No: 17585 Check Date: 11/03/2020 Vendor: STA04 Steve Staley Acct # 51699-00-6 W21111-48 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 245.78 Check Total: 245.78 Check No: 17586 Check Date: 11/03/2020 Vendor: STA57 Robert Stanzione W21111-49 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 262.25 Check Total: 262.25 Check No: 17587 Check Date: 11/03/2020 Vendor: STE04 Michele Stearns W21111-50 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree Health 153.99 Check Total: 153.99 Check No: 17588 Check Date: 11/03/2020 Vendor: STI01 Stephanie Stinson W21111-51 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 25.78 Check Total: 25.78 Check No: 17589 Check Date: 11/03/2020 Vendor: STO05 Steve Stockett W21111-52 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 363.53 Check Total: 363.53 Check No: 17590 Check Date: 11/03/2020 Vendor: SUL07 Patrick Sullivan W21111-53 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 516.36 Check Total: 516.36 Check No: 17591 Check Date: 11/03/2020 Vendor: VAN02 David Van Holt W21111-54 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 106.78 Check Total: 106.78 Check No: 17592 Check Date: 11/03/2020 Vendor: Vilensky Kevin Vilensky W21111-55 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 188.03 Check Total: 188.03 Check No: 17593 Check Date: 11/03/2020 Vendor: WACO2 John Wachtman W21111-56 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 563.78 Check Total: 563.78 Check No: 17594 Check Date: 11/03/2020 Vendor: WALTON Karen Walton W21111-57 Retiree Health Ins Reimb.Nov 2020 11/03/2020 974.88 Check Total: 974.88 Check No: 17595 Check Date: 11/03/2020 Vendor: Watson02 Jeff Watson W21111-58 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 373.76 Check Total: 373.76 Check No: 17596 Check Date: 11/03/2020 Vendor: WHI16 Lee Whittenberg W21111-59 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retire 563.78 Check Total: 563.78 Check No: 17597 Check Date: 11/03/2020 Vendor: ZAH03 Michael Zaharas W21111-60 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree 155.78 Check Total: 155.78 Page 4 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17598 Check Date: 11/03/2020 Vendor: ZAN01 Dean Zanone W21111-61 Retiree Health Ins Reimb.Nov 2020 11/03/2020 Retiree Check Total: Date Totals: Check No: 17599 Check Date: 11/05/2020 Vendor: DEP31 Department of Motor Vehicles W21133 Fee -2018 Polaris - VN 4XARVE999J8496563 11/05/2020 Check Total: Date Totals: Check No: 17600 Check Date: 11/06/2020 Vendor: TAC03 Taco Surf Inc. COVID-19 Small Business Grant 11/04/2020 Check Total: Check No: 17601 Check Date: 11/06/2020 Vendor: cea City Employees Associates PR Batch 23 11 2020 SBMMA Dues - CEA 11/04/2020 Check Total: Check No: 17602 Check Date: 11/06/2020 Vendor: CIT48 SBSPA PR Batch 23 11 2020 SBSPA Dues (CEA) 11/04/2020 Check Total: Check No: 17603 Check Date: 11/06/2020 Vendor: OCE01 O.C.E.A. PR Batch 23 11 2020 OCEA Dues 11/04/2020 Check Total: Check No: 17604 Check Date: 11/06/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 23 11 2020 PMA Dues 11/04/2020 Check Total: Check No: 17605 Check Date: 11/06/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 23 11 2020 POA Dues 11/04/2020 Check Total: Check No: 17606 Check Date: 11/06/2020 Vendor: SBMSMA SBMSMA PR Batch 23 112020 SBMSMA Dues 11/04/2020 Check Total: Check No: 17607 Check Date: 11/06/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 23 11 2020 PARS Employee Portio 11/04/2020 PR Batch 23 11 2020 PARS Employer Portio 11/04/2020 Check Total: Date Totals: Check No: 17608 Check Date: 11/12/2020 Vendor: 714 714 Collision Center Inc 1996 Body and paint repair to PD patrol unit 10/22/2020 Check Total: Check No: 17609 Check Date: 11/12/2020 Vendor: AAA03 AAA Oil Inc M810712-1 Fuel polishing of 660 gallons and delive 10/27/2020 Check Total: Check No: 17610 Check Date: 11/12/2020 Vendor: ABB07 The Abbey W21115 Refund Overpymnt of BL Rec # 565511 10/28/2020 Check Total: Printed: 12/04/2020 14:19 Detail Check Amount 332.00 332.00 26,929.49 1,820.00 1,820.00 1,820.00 10,000.00 10,000.00 83.07 83.07 184.64 184.64 255.32 255.32 400.00 400.00 1,350.00 1,350.00 34.62 34.62 2,981.69 625.20 3,606.89 15,914.54 3,624.02 3,624.02 Page 5 433.84 433.84 10.00 10.00 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17611 Check Date: 11/12/2020 Vendor: AFLO1 AFLAC 405880 Services Sept 2020 09/11/2020 2,591.95 Check Total: 2,591.95 Check No: 17612 Check Date: 11/12/2020 Vendor: AIM01 AIM Sportsplex, LLC W21118 Refund Overpymnt of BL Rec # 565729 10/28/2020 10.00 Check Total: 10.00 Check No: 17613 Check Date: 11/12/2020 Vendor: AME83 American Integrated Services 2012753 55 Gallons Metal Drums 09/30/2020 930.00 Check Total: 930.00 Check No: 17614 Check Date: 11/12/2020 Vendor: ANT01 Anthem Blue Cross 000679457D Services Nov 2020 10/17/2020 123.13 000679457D Services Nov 2020 10/17/2020 102.61 000679457D Services Nov 2020 10/17/2020 697.71 000679457D Services Nov 2020 10/17/2020 820.84 000679457D Services Nov 2020 10/17/2020 615.63 000679457D Services Nov 2020 10/17/2020 1,274.60 000679457D Services Nov 2020 10/17/2020 205.21 000679457D Services Nov 2020 10/17/2020 143.64 000679457D Services Nov 2020 10/17/2020 61.56 000679457D Services Nov 2020 10/17/2020 102.61 Check Total: 4,147.54 Check No: 17615 Check Date: 11/12/2020 Vendor: ARA05 Aramark Uniform Services 22803674 Ten (10) each, Cool & Dry flexfit hats ( 09/30/2020 147.78 Check Total: 147.78 Check No: 17616 Check Date: 11/12/2020 Vendor: AT04 AT&T 3121557174 Services Oct 2020 10/01/2020 358.58 Check Total: 358.58 Check No: 17617 Check Date: 11/12/2020 Vendor: ATO Atomic Coatings W21123 Refund Overpymnt of BL Rec # 565339 10/28/2020 25.00 Check Total: 25.00 Check No: 17618 Check Date: 11/12/2020 Vendor: BAY08 Bay Hardware 352822 Credit- Screws/Bolts-Orig In352815/352808 10/27/2020 -27.35 352826 Wire Hooks/ Tape/ Towels/ Gloves 10/28/2020 96.90 352786 Tape/ Cleaner/ Spray/ Blades 10/26/2020 192.23 352859 Rust Remover 10/29/2020 16.18 352084 Bleach/ Key Cutting/ Tags 09/12/2020 46.46 351914 Key Cutting 09/01/2020 2.51 352733 Multi -Code Key Chain 10/22/2020 43.03 352531 Dishwand/ Cleaner/ Trash Bags 10/10/2020 37.78 352825 Screws/ Bolts/ Nuts/ Anchors 10/28/2020 17.38 352724 Flat White Spray 10/22/2020 3.08 352815 Locking Bit Holder/ Bit/ Washers 10/27/2020 37.03 352843 Tapping Tool 10/28/2020 31.53 352875 Flashlight 10/29/2020 28.24 352827 9V Bateries 10/28/2020 18.48 352874 Pliers 10/29/2020 67.40 352725 Gloves/ Coveralls 10/22/2020 112.38 352718 Plastic Hanger Tape 10/21/2020 2.12 352281 Key Cutting 09/25/2020 5.02 352093 Drain Opener/ Paint 09/13/2020 361.16 352164 Paint 09/18/2020 39.95 352087 Grab Reacher/ Shovel/ Bucket 09/12/2020 38.27 352808 Galvanized Strap 10/27/2020 16.83 352444 Hex Key 10/06/2020 2.12 Page 6 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail 352835 Disposer Wrench 10/28/2020 352833 Weld Stick Epoxy 10/28/2020 Check No: 17619 Check Date: 11/12/2020 Vendor: BERQUIST John M Bergkvist W21129 Refund Overpymnt of BL - Rec # 568378 10/29/2020 Check No: 17620 Check Date: 11/12/2020 Vendor: BOA06 Boardriders Wholesale LLC 0001039573 Junior Lifeguard Uniform Shorts/shirtsba 09/03/2020 0001039573 Marine Safety Trunks, shirts, hats 09/03/2020 0001039573 Pool staff trunks, shirts, and hats 09/03/2020 Check No: 17621 Check Date: 11/12/2020 Vendor: BPA02 The BPAD Group, Inc. 3204 Writing Tests for Police Officer 09/30/2020 Check No: 17622 Check Date: 11/12/2020 Vendor: BRI02 Briggeman Disposal W21114 Refuse Contract Billing Oct 2020 11/03/2020 Check No: 17623 Check Date: 11/12/2020 Vendor: BRIEF Howard Brief W21116 Refund of Overpayment for Business Lic. 10/28/2020 Check No: 17624 Check Date: 11/12/2020 Vendor: CEB01 CEB 10956547 CA Municipal Law Handbook 2020 07/20/2020 Check No: 17625 Check Date: 11/12/2020 Vendor: CFP01 California Forensic Phlebotomy 1462 Services Oct 2020 10/30/2020 Check No: 17626 Check Date: 11/12/2020 Vendor: CH006 Cho Design Associates Inc 2182 CH Building Staircase Repair \ CH Buildi 09/30/2020 Check No: 17627 Check Date: 11/12/2020 Vendor: CIN04 Cintas Corporation # 640 1901653949 Public Works yard t -shirts - 58 total (s 10/05/2020 1901653949 (water) 10/05/2020 1901653949 (sewer) 10/05/2020 1901653949 (beach) 10/05/2020 1901653949 (building) 10/05/2020 Check No: 17628 Check Date: 11/12/2020 Vendor: CIT04 City Of Long Beach 81944 Services Nov 2020 11/01/2020 Check No: 17629 Check Date: 11/12/2020 Vendor: CIT27 City Of Brea LAW0000167 FY 20-21 Member Fees 10/26/2020 Check No: 17630 Check Date: 11/12/2020 Vendor: CIT63 City of Seal Beach Petty Cash W21112 Gas Tank Cap for City Vehicle 10/29/2020 W21112 Case for City Phone 10/29/2020 W21112 Hand Santitizer for Main Street 10/29/2020 W21112 Postage and Stamps 10/29/2020 W21112 Postage 10/29/2020 W21112 Stamp 10/29/2020 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 Amount 7.82 7.33 1,203.88 10.00 10.00 22,066.75 4,599.30 1,871.50 28,537.55 630.00 630.00 140,605.17 140,605.17 10.00 10.00 474.96 474.96 904.00 904.00 13,000.00 13,000.00 165.67 165.65 165.65 165.65 165.65 828.27 353.76 353.76 8,457.38 8,457.38 Page 7 21.64 31.54 64.92 16.70 8.35 3.85 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount W21112 Donation in Lieu of Flowers 10/29/2020 103.60 W21112 Jet Ski Bearing Parts 10/29/2020 74.04 W21112 Magbetic Mic Clips for Rescue Boat 10/29/2020 88.08 W21112 Emergency Declaration 2020 \Zoom Sery 10/29/2020 29.98 W21112 Donuts for Members 10/29/2020 30.50 W21112 Donuts for Members 10/29/2020 25.00 W21112 Mileage Reimb. Tennis Center to CH 10/29/2020 64.92 W21112 Gas/ Oil for Court Blower/Water Hose Con 10/29/2020 36.08 W21112 Mileage Reimb. Tennis Center to CH 10/29/2020 129.84 W21112 Gas/ Oil for Court Blower/Water Hose Con 10/29/2020 52.96 Check Total: 782.00 Check No: 17631 Check Date: 11/12/2020 Vendor: CIV02 Civicstone, Inc. 20201264 Admin Services CDBG Grant- Sept 2020 10/09/2020 5,280.00 20201265 Research/ Review Grant Funding 10/09/2020 275.00 Check Total: 5,555.00 Check No: 17632 Check Date: 11/12/2020 Vendor: COL36 CMY 10.28.2020 Services Oct 2020 10/28/2020 5,291.20 Check Total: 5,291.20 Check No: 17633 Check Date: 11/12/2020 Vendor: COM32 Commercial Door of Orange Coun 25121 Police HQ evidence room roll -up door rep 10/27/2020 1,650.98 Check Total: 1,650.98 Check No: 17634 Check Date: 11/12/2020 Vendor: COM34 Community Senior Serv. Inc 9.30.2020 Senior Nutrition Program Sept 2020 09/30/2020 5,000.00 Check Total: 5,000.00 Check No: 17635 Check Date: 11/12/2020 Vendor: COM46 Commercial Aquatic Services I20-4720 Chemicals Delivered 10-14-2020 10/14/2020 393.12 I20-4798 Chemicals Delivered 10-21-20 10/21/2020 203.53 Check Total: 596.65 Check No: 17636 Check Date: 11/12/2020 Vendor: COU32 County of Orange SC12504 OCSD Comm- 10-1-20 to 12-312020 10/16/2020 13,283.00 Check Total: 13,283.00 Check No: 17637 Check Date: 11/12/2020 Vendor: COU32 County of Orange SH57508 AFIS Services Oct 2020 10/08/2020 1,103.00 Check Total: 1,103.00 Check No: 17638 Check Date: 11/12/2020 Vendor: COU32 County of Orange SH57566 OCATS Services Oct 2020 10/27/2020 1,273.33 Check Total: 1,273.33 Check No: 17639 Check Date: 11/12/2020 Vendor: CPRS02 CPRS 002825 Membership- Agency 10/15/2020 405.00 002825 Membership -A Nguyen/Kelsey 10/15/2020 290.00 125613 Membership- J Talarico 07/16/2020 145.00 139412 Membership- D. Nett 07/16/2020 145.00 Check Total: 985.00 Check No: 17640 Check Date: 11/12/2020 Vendor: CUS01 Custom Glass 23964 CDBG Bathroom Access Grant- Oh 17C 10/06/2020 1,105.00 23952 CDBG Bathroom Access Grant-Gonzalez23L 09/29/2020 1.105.00 23953 CDBG Bathroom Access Grant-Arredondo232E 09/30/2020 1.105.00 23963 CDBG Bathroom Access Grant -Hanson 43H 10/06/2020 1,105.00 Check Total: 4,420.00 Page 8 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17641 Check Date: 11/12/2020 Vendor: DAN02 Brenda Danielson 76 Services Oct 2020 11/01/2020 2,084.00 433035-02 Instructor Pay 8-31 to 10-28-2020 10/30/2020 22.75 76 Services Oct 2020 11/01/2020 4,505.46 76 Services Oct 2020 11/01/2020 3,600.00 Check Total: 10,212.21 Check No: 17642 Check Date: 11/12/2020 Vendor: DAR06 Darling International Inc W21127 Refund of Overpayment for Business Lic. 10/28/2020 55.75 Check Total: 55.75 Check No: 17643 Check Date: 11/12/2020 Vendor: DAV05 Dave Bang Assoc., Inc. CA49243 Five (5) each, PW Athletic #45, Heavy-Du 10/06/2020 756.50 CA49243 Three (3) each, PW Athletic #34, Super N 10/06/2020 41.11 Check Total: 797.61 Check No: 17644 Check Date: 11/12/2020 Vendor: DEL05 Delta Motor Company 22923 Lampson Well 500 horse power motor - oil 10/29/2020 947.68 Check Total: 947.68 Check No: 17645 Check Date: 11/12/2020 Vendor: DEL12 De Lage Landen Public Finance 69697853 Services 10-13 to 11-12-2020 09/29/2020 213.25 69697853 Services 10-13 to 11-12-2020 09/29/2020 2,006.54 69697853 Services 10-13 to 11-12-2020 09/29/2020 2,391.94 Check Total: 4,611.73 Check No: 17646 Check Date: 11/12/2020 Vendor: DEPART Department of Justice 472880 Services Sept 2020 10/05/2020 45.00 Check Total: 45.00 Check No: 17647 Check Date: 11/12/2020 Vendor: DI01 Dion and Sons Inc ABO I 108 Diesel Fuel 10/06/2020 77.73 Check Total: 77.73 Check No: 17648 Check Date: 11/12/2020 Vendor: DIR09 DIRECTV 051798338X Services 10-26 to 11-25-2020 10/27/2020 157.24 045850295X Services 10-27 to 11-26-2020 10/28/2020 235.24 Check Total: 392.48 Check No: 17649 Check Date: 11/12/2020 Vendor: DIS12 Displays2go PSI1218487 A-Frames 07/10/2019 190.05 PSI1218487 A-Frames 07/10/2019 190.05 Check Total: 380.10 Check No: 17650 Check Date: 11/12/2020 Vendor: DUN13 Dunn-Edwards Corporation 2182049622 Orange Prem Tape 10/15/2020 21.75 Check Total: 21.75 Check No: 17651 Check Date: 11/12/2020 Vendor: EXP09 exp US Services Inc W21122 Refund Overpymnt of BL Rec# 565475 10/28/2020 10.00 Check Total: 10.00 Check No. 17652 Check Date: 11/12/2020 Vendor: FIR17 First Tactical LLC 620120 Tactical Pants 09/28/2020 572.27 Check Total: 572.27 Check No: 17653 Check Date: 11/12/2020 Vendor: FOR09 Robin Forte-Lincke W21113 TV Origination Services Payment #9 11/02/2020 1,453.50 Check Total: 1,453.50 Page 9 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 10 Check Amount Check No: 17654 Check Date: 11/12/2020 Vendor: FRO02 Frontier Communications 5624316879 Services 10-25 to 11-24-2020 10/25/2020 120.67 5625988560 Services 10-28 to 11-27-2020 10/28/2020 56.74 5625986069 Services 10-25 to 11-24-2020 10/25/2020 120.67 Check Total: 298.08 Check No: 17655 Check Date: 11/12/2020 Vendor: FUL03 Fuller Truck Accessories W47952 TracRac bed rack system for damaged Trac 10/28/2020 830.75 Check Total: 830.75 Check No: 17656 Check Date: 11/12/2020 Vendor: GAL08 Galls, LLC BC1195558 Outfit new officer Juniel with equipment 09/21/2020 444.37 Check Total: 444.37 Check No: 17657 Check Date: 11/12/2020 Vendor: GAN04 Ganahl Lumber Co. 060628341 Drywall 10/15/2020 22.37 Check Total: 22.37 Check No: 17658 Check Date: 11/12/2020 Vendor: GOL17 Golden Bell Products 17303 Surface Sanitizer 10/14/2020 481.22 Check Total: 481.22 Check No: 17659 Check Date: 11/12/2020 Vendor: GRA08 Grainger 9672934271 HVAC Motor 10/02/2020 62.13 9690333530 One (1) each, FG100 Cooler (water) 10/20/2020 293.01 9687316159 One (1) each, Door closer for Tennis Cen 10/16/2020 154.57 9690333530 One (1) each, FG100 Cooler (sewer) 10/20/2020 293.00 9697490002 One (1) each, Hip Wader boots, mens 13 10/27/2020 105.98 9697209998 One (1) each, Rubber boots, knee high, m 10/27/2020 102.24 Check Total: 1,010.93 Check No: 17660 Check Date: 11/12/2020 Vendor: GRA36 Granite Telecommunications LLC 499954815 Services 10-1 to 10-31-2020 10/01/2020 1,308.06 Check Total: 1,308.06 Check No: 17661 Check Date: 11/12/2020 Vendor: GRAY Brian Gray W20644 Reimb. Spiral Notebooks 10/27/2020 101.05 Check Total: 101.05 Check No: 17662 Check Date: 11/12/2020 Vendor: GSWC Golden State Water Company 2311300000 Services 8-21 to 10-21-2020 10/22/2020 197.14 Check Total: 197.14 Check No: 17663 Check Date: 11/12/2020 Vendor: GTT GTT Communications, Inc. INV4130264 Services Oct 2020 11/01/2020 799.78 INV4007542 Services October 2020 10/01/2020 733.75 Check Total: 1,533.53 Check No: 17664 Check Date: 11/12/2020 Vendor: HAR38 Harbor Party Rentals 25961 Tables/ Chairs/ Umbrellas 10/24/2020 369.60 Check Total: 369.60 Check No: 17665 Check Date: 11/12/2020 Vendor: HDO1 Core & Main LP N216869 12 each, 4TT Concrete VB body only 10/22/2020 489.38 N216869 12 each, MB Cover Only Triangular, Cl, " 10/22/2020 432.61 N219315 One (1) each, Alpha 4" gate valve 10/22/2020 626.28 N219302 One (1) each, 8" alpha gate valve 10/22/2020 1,271.02 N219309 6" alpha RW gate valve 10/22/2020 829.22 Check Total: 3,648.51 Page 10 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17666 Check Date: 11/12/2020 Vendor: HDL02 Hdl, Coren & Cone SIN004526 Contract ServicesProperty Tax Oct -Dec 20 10/31/2020 1,667.62 Check Total: 1,667.62 Check No: 17667 Check Date: 11/12/2020 Vendor: HIS01 Hi Standard Automotive LLC 25697 Lights/ Mirrors Unit 4109 10/23/2020 173.47 Check Total: 173.47 Check No: 17668 Check Date: 11/12/2020 Vendor: HOLMA Holman Family Counseling Inc. INV1026538 Services Oct 2020 10/01/2020 111.00 Check Total: 111.00 Check No: 17669 Check Date: 11/12/2020 Vendor: HOMO] Home Depot Credit Services H0647-1514 Extra Large Trash Bags 10/15/2020 521.02 4094517 Mount Bl 08/11/2020 419.15 H0647-1494 Extra Large Trash Bags 09/25/2020 521.02 H0647-1513 Commercial Blacktop Repair 10/15/2020 62.21 Check Total: 1,523.40 Check No: 17670 Check Date: 11/12/2020 Vendor: H0005 Hoover &Nebrig Inc W21124 Refund Overpymnt of BL Rec# 566341 10/28/2020 55.75 Check Total: 55.75 Check No: 17671 Check Date: 11/12/2020 Vendor: HUG03 Hughes Network Systems, LLC B1-3676205 Services 10-16 to 11-16-2020 10/16/2020 108.06 Check Total: 108.06 Check No: 17672 Check Date: 11/12/2020 Vendor: INT51 Interwest Consulting Group 62858 Services Aug 2020 09/15/2020 480.00 Check Total: 480.00 Check No: 17673 Check Date: 11/12/2020 Vendor: JHM JHM Supply Inc 60521/3 PLug/ Socket/ Plumbers Tape 10/27/2020 114.14 Check Total: 114.14 Check No: 17674 Check Date: 11/12/2020 Vendor: JOS03 Joseph Holt Plastering Inc W21126 Refund Overpymnt of BL Rec# 566600 10/28/2020 25.00 Check Total: 25.00 Check No: 17675 Check Date: 11/12/2020 Vendor: KAS04 Kassbohrer All Terrain Vehicle 90384105 Bolts/ Cover 10/02/2020 542.82 Check Total: 542.82 Check No: 17676 Check Date: 11/12/2020 Vendor: KELSEY Tim Kelsey W20104 Wellness Reimbursement 10/29/2020 50.00 W20104 Wellness Reimbursement 10/29/2020 50.00 W20104 Wellness Reimbursement 10/29/2020 150.00 W20104 Wellness Reimbursement 10/29/2020 75.00 W20104 Wellness Reimbursement 10/29/2020 25.00 W20104 Wellness Reimbursement 10/29/2020 50.00 W20104 Wellness Reimbursement 10/29/2020 75.00 W20104 Wellness Reimbursement 10/29/2020 25.00 Check Total: 500.00 Check No: 17677 Check Date: 11/12/2020 Vendor: KUS02 Gary I. Kusunoki 1612 Hearings 10-7-2020 10/09/2020 650.00 Check Total: 650.00 Check No: 17678 Check Date: 11/12/2020 Vendor: LAW17 Law Enforcement Targets, Inc. 0459792 -IN 100 pack 24" x 45" Cardboard T 05/28/2020 309.94 Page 11 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 309.94 Check No: 17679 Check Date: 11/12/2020 Vendor: L0007 Local Agency Engineering Assoc 20-725 Lampson Ave ATP Bike Ln Grant \ Lampson 10/08/2020 975.00 Check Total: 975.00 Check No: 17680 Check Date: 11/12/2020 Vendor: LON24 Long Beach Iron Works, Inc. 0086975 -IN One (1) each, I-9220-05 ADA grate 10/20/2020 391.69 Check Total: 391.69 Check No: 17681 Check Date: 11/12/2020 Vendor: MACHEN Debra Machen 101082 Seal Beach Marketing and Promotion 10/05/2020 5,247.64 Check Total: 5,247.64 Check No: 17682 Check Date: 11/12/2020 Vendor: MAT16 Matthew 2540 Inc W21130 Refund of Overpayment for Business Lic. 10/29/2020 56.75 Check Total: 56.75 Check No: 17683 Check Date: 11/12/2020 Vendor: mdm M Dmytrow Designs LLC 64376 Re -wrap D/S doors and "Serving with Prid 10/14/2020 545.84 64388 Vehicle Decals 10/23/2020 43.10 Check Total: 588.94 Check No: 17684 Check Date: 11/12/2020 Vendor: MOJ01 Mohave Instrument 24251 (sewer) 10/09/2020 208.60 24251 Safety vest and supplies (water) 10/09/2020 208.60 Check Total: 417.20 Check No: 17685 Check Date: 11/12/2020 Vendor: MOR02 Morrison Tire Inc. 279944 Alignment 10/27/2020 65.00 Check Total: 65.00 Check No: 17686 Check Date: 11/12/2020 Vendor: MRBO1 Felix Ulloa 202002 Labor & Tune-up 08/12/2020 125.00 202002 One (1) each, cable 08/12/2020 21.55 202002 One (1) each, Stihl Pro -Mark Helmet Syst 08/12/2020 80.80 202002 Five (5) each, Stihl Chainsaw Chain 08/12/2020 123.91 202002 One (1) each, New Stihl Chainsaw Bar 08/12/2020 53.86 202002 One (1) each, Pulley 08/12/2020 134.69 202002 Three (3) each, belts 08/12/2020 32.33 202002 11 each, Stihl Chainsaw Chain 08/12/2020 402.87 202002 One (1) each, New blade 08/12/2020 171.32 202002 Five (5) each, Stihl Bar and Chain Oil 08/12/2020 37.66 Check Total: 1,183.99 Check No: 17687 Check Date: 11/12/2020 Vendor: MUN02 Municipal Water District of Or 10311 Water Deliveries Sept 2020 10/15/2020 173,527.17 Check Total: 173,527.17 Check No: 17688 Check Date: 11/12/2020 Vendor: NAF01 NAFCO 44865 Residential and guest permits for 2021 10/22/2020 7,083.46 Check Total: 7,083.46 Check No: 17689 Check Date: 11/12/2020 Vendor: NUO1 NU Kote 09.28.20 CDBG Bathroom Access Grant-Arredondo232E 09/28/2020 1,910.00 09.30.20 CDBG Bathroom Access Grant -Hansen 43H 09/30/2020 1,910.00 10.01.20 CDBG Bathroom Access Grant -Oh 17C 10/01/2020 1,910.00 10.05.20A CDBG Bathroom Access Grant- Kim I I 6 10/05/2020 11910.00 10.05.20B CDBG Bathroom Access Grant- Oh 17C 10/05/2020 150.00 10.06.20 CDBG Bathroom Access Grant- Nye 242J 10/06/2020 2,790.00 10.08.20 CDBG Bathroom Access Grant- Kim 42A 10/08/2020 2,045.00 Page 12 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 17690 Check Date: 11/12/2020 Vendor: OFF05 Office Depot, Inc. 1280255190 Wall Clock 10/06/2020 1281420760 Coffee/ Plates/ Paper/ Post -its 10/16/2020 1283917080 Pencils 10/19/2020 1283917970 Lead Pencils 10/16/2020 1280247240 Rustic Roman Numeral 10/06/2020 1280255190 Cork Board 10/09/2020 Check No: 17691 Check Date: 11/12/2020 Vendor: OFFII Office Solutions Business Prod I-01807679 Post -its/ Notebooks 10/23/2020 I-01804210 Lablemaker 10/14/2020 I-01804210 Lablemaker 10/14/2020 I-01804638 Foil 10/15/2020 I-01804209 Binder/ Clips/ Paper 10/14/2020 1-01803367 Wipes/ Sponges/ Cleaner/ Liners 10/12/2020 1-01809818 Air Freshner 10/30/2020 1-01809512 Ink 10/29/2020 1-01810093 Wireless Mouse 10/30/2020 1-01788792 Coffee 08/28/2020 I-01807081 First Aid Cabinet 10/22/2020 1-01806752 Paper 10/21/2020 I-01810842 Clips/ Paper/ Calendar 11/03/2020 I-01810805 Calendar 11/03/2020 PCR -192837 Return- Calendar 11/03/2020 1-01810546 Tape/ Calendar 11/02/2020 I-01809946 Desk Pad 10/30/2020 I-01809500 Detergent/ Sugar / Creamer 10/29/2020 1-01807592 Money Book 10/23/2020 Check No: 17692 Check Date: 11/12/2020 Vendor: ONP05 On Point Exterminating Inc 5950 Pest Extermination Oct 2020- LifeGuard 10/23/2020 5916 Pest Extermination Oct 2020- PD 10/23/2020 5917 Pest Extermination Oct 2020 -City Hall 10/23/2020 5918 Pest Extermination Oct 2020 -City Yard 10/23/2020 5949 Pest Extermination Oct 2020 -Marina Cent. 10/23/2020 5951 Pest Extermination Oct 2020- MW Library 10/23/2020 6177 Pest Extermination Oct 2020 -PD 10/10/2020 5948 Pest Extermination Oct 2020- Edison Park 10/23/2020 6146 Pest Extermination Oct 2020 -PD 10/23/2020 5915 Pest Extermination Oct 2020 -Tennis Cent. 10/23/2020 6028 Pest Extermination Oct2020-Edison Garden 10/23/2020 Check No: 17693 Check Date: 11/12/2020 Vendor: ORA10 County of Orange 199-103-01 20-21 Property Tax -900 Seal Way 11/05/2020 043-122-37 20-21 Property Tax -357 12th St 11/05/2020 217-191-09 20-21 Property Tax- 4197 Ironwood Ave 11/05/2020 043-114-03 20-21 Property Tax- 11/05/2020 095-010-61 20-21 Property Tax -1700 Adolfo Lopez 11/05/2020 199-105-03 20-21 Property Tax- 10 Main St 11/05/2020 199-052-29 20-21 Property Tax -211 8th St 11/05/2020 043-291-01 20-21 Property Tax- 151 Marina 11/05/2020 217-361-03 20-21 Property Tax -3900 Lampson 11/05/2020 095-010-62 20-21 Property Tax- 11/05/2020 043-171-04 20-21 Property Tax- 15 1st St. 11/05/2020 199-033-02 20-21 Property Tax -718 Central 11/05/2020 086-492-16 20-21 Property Tax- 3333 St. Cloud 11/05/2020 199-051-34 20-21 Property Tax -247 7 th St 11/05/2020 Check Total: Check Total: Check Total: Check Total: Check Amount 12,625.00 13.04 104.18 9.99 11.94 15.21 50.01 204.37 61.81 42.07 42.07 12.56 244.91 446.21 9.21 3.22 31.96 18.08 188.56 28.84 9.53 8.45 -8.45 29.22 11.19 193.71 88.04 1,461.19 60.00 75.00 65.00 60.00 50.00 60.00 150.00 150.00 150.00 75.00 100.00 995.00 867.30 418.08 339.00 1,959.76 339.00 1,911.96 2,488.62 1,139.72 874.10 2,551.86 1,017.40 1,220.04 619.88 555.96 Page 13 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail 199-052-28 20-21 Property Tax- 201 8th St. 11/05/2020 Check No: 17694 Check Date: 11/12/2020 Vendor: PAC72 Pacific Advanced Civil Enginee 4354 Lampson Well Head Treatment \ Lampson We 09/30/2020 Check No: 17695 Check Date: 11/12/2020 Vendor: PAS05 Passport Labs Inc. INV -101599 Services Sept 2020 09/30/2020 Check No: 17696 Check Date: 11/12/2020 Vendor: PCS Monica Caruso 1957 Contract Steam Cleaning - Oct 2020 10/01/2020 Check No: 17697 Check Date: 11/12/2020 Vendor: PFM PFM Asset Management LLC SMAM092019 Investment Advisory Services Sept 2020 09/30/2020 Check No: 17698 Check Date: 11/12/2020 Vendor: PH002 Phoenix Group 0920201000 Services Sept 2020 10/29/2020 Check No: 17699 Check Date: 11/12/2020 Vendor: PIT03 Pitney Bowes Inc. 1016679072 Service Postage Machine 10/20/2020 1016637513 Service Postage Machine 10/14/2020 Check No: 17700 Check Date: 11/12/2020 Vendor: PLU01 Plug & Pay Technologies, Inc. 2020110214 Services Oct 2020 11/03/2020 Check No: 17701 Check Date: 11/12/2020 Vendor: POLII Pollardwater.Com 0177907 Safety vest, rubber boots and hard hats 10/16/2020 0175572 One (1) each, Rigid clay pipe cutter 10/21/2020 0177853 One (1) each, 1/2" to I" copper shutoff 10/15/2020 0177853 One (1) each, 1 1/4" to 2" copper shutof 10/15/2020 0177854 Safety vest, rubber boots and hard hats 10/28/2020 Check No: 17702 Check Date: 11/12/2020 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1522 Pistol Range 9-17-2020 10/22/2020 1533 Pistol Range 10-15-2020 10/30/2020 Check No: 17703 Check Date: 11/12/2020 Vendor: RAF02 Raftelis Financial Consultants 16956 Sewer Rate Study \ Sewer Rate Study 10/09/2020 16956 Water Rate Study Update \ Water Rate Stu 10/09/2020 Check No: 17704 Check Date: 11/12/2020 Vendor: RAK Kreuzer Consulting Group 20-130 Annual Slurry Seal Program \ Annual Slur 10/09/2020 20-117 Annual Slurry Seal Program \ Annual Slur 09/04/2020 Check No: 17705 Check Date: 11/12/2020 Vendor: REN07 Renovo Construction W21128 Refund Overpayment of Business Lic 10/28/2020 Check No: 17706 Check Date: 11/12/2020 Vendor: RICO2 Richards Watson & Gershon W21120 Refund Overpymnt of BL Rec# 566150 10/28/2020 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 Amount 1,848.84 18,151.52 1,035.00 1,035.00 500.00 500.00 10,825.00 10,825.00 2,267.34 2,267.34 515.60 515.60 481.25 568.75 1,050.00 15.00 15.00 40.78 990.77 368.99 521.18 146.75 2,068.47 22.00 132.00 154.00 6,113.75 6,000.00 12,113.75 6,250.00 10,580.00 16,830.00 29.00 29.00 383.25 Page 14 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 15 Check Amount Check Total: 383.25 Check No: 17707 Check Date: 11/12/2020 Vendor: ROADY Suzanne Roady-Ross 442073-01 Instructor Pay 8-31 to 10-28-2020 10/30/2020 40.00 Check Total: 40.00 Check No: 17708 Check Date: 11/12/2020 Vendor: S&J01 S & J Supply Co S100162577 Ball valves & meter gaskets 10/28/2020 692.74 Check Total: 692.74 Check No: 17709 Check Date: 11/12/2020 Vendor: SAF10 Safeshred Company, Inc. 319174 Services Sept 2020 09/30/2020 93.00 Check Total: 93.00 Check No: 17710 Check Date: 11/12/2020 Vendor: SCE01 Southern Calif. Edison 2024050163 Services 10-1 to 10-30-2020 10/31/2020 73.11 2212362826 Services 9-25 to 10-27-2020 10/29/2020 176.51 2212362826 Services 9-25 to 10-27-2020 10/29/2020 1,368.81 2354785172 Services 10-2 to 11-2-2020 11/03/2020 46.98 2212362826 Services 9-25 to 10-27-2020 10/29/2020 33.30 2212362826 Services 9-25 to 10-27-2020 10/29/2020 1,416.02 2024047656 Services 10-1 to 11-1-2020 11/03/2020 66.30 2218943843 Services 10-2 to 11-2-2020 11/03/2020 87.61 2282924729 Services 10-1 to 11-1-2020 11/03/2020 57.29 2212362826 Services 9-25 to 10-27-2020 10/29/2020 16,086.82 2212362826 Services 9-25 to 10-27-2020 10/29/2020 491.83 2212362826 Services 9-25 to 10-27-2020 10/29/2020 249.71 2212362826 Services 9-25 to 10-27-2020 10/29/2020 169.10 2212362826 Services 9-25 to 10-27-2020 10/29/2020 6,225.57 Check Total: 26,548.96 Check No: 17711 Check Date: 11/12/2020 Vendor: SEA33 Seal Beach Sun Newspaper 100416 Notice of Nominees 10/22/2020 100.00 Check Total: 100.00 Check No: 17712 Check Date: 11/12/2020 Vendor: Sec06 SecureSite Solutions Inc. 11606 Services Nov 2020 11/01/2020 95.00 Check Total: 95.00 Check No: 17713 Check Date: 11/12/2020 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-49490 Air Filters/ Oil Filters 10/24/2020 90.62 4126-49518 Snap in Valve Stem 10/27/2020 7.61 4126-49450 Fuel Module 10/20/2020 180.57 4126-49439 Exact Fit Blade 10/19/2020 51.46 4126-49452 Fuel Filter 10/20/2020 10.53 4126-49440 303 Wash Tab 10/19/2020 40.22 Check Total: 381.01 Check No: 17714 Check Date: 11/12/2020 Vendor: SOC12 RLG Enterprises Inc. 42-045726 Burn Dressing/ Bandages/ Eye Drops 10/07/2020 210.34 Check Total: 210.34 Check No: 17715 Check Date: 11/12/2020 Vendor: SOU09 South Coast A. Q. M. D. 3714749 ICE Elec Gen Nat Gas- 1776 Adolfo Lopez 10/01/2020 421.02 3716101 Flat Fee for Last FYEmissions- I 776Adolfo 10/01/2020 136.40 Check Total: 557.42 Check No: 17716 Check Date: 11/12/2020 Vendor: SOU19 South Coast Supply 104390480- Mulch for Edison Gardens 10/23/2020 185.33 104390480- Mulch for Edison Gardens 10/23/2020 185.33 104390480- Mulch for Edison Gardens 10/23/2020 185.33 Page 15 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 104390480- Mulch for Edison Gardens 10/23/2020 185.33 Check Total: 741.32 Check No: 17717 Check Date: 11/12/2020 Vendor: SPITZ David Spitz 11.04.2020 Reimb. Civil Engineer Certification 11/04/2020 115.00 Check Total: 115.00 Check No: 17718 Check Date: 11/12/2020 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Nov 2020 10/15/2020 5.86 Check Total: 5.86 Check No: 17719 Check Date: 11/12/2020 Vendor: STA03 State Wtr Res Cntrl Board 11.02.2020 Clean Water State Rev. Fund 5310-110 11/02/2020 124,772.42 11.02.2020 Clean Water State Rev. Fund 5310-110 11/02/2020 45,007.74 EW-1027074 Water Enforcement Fees 7-1-19 to 6-30-20 09/28/2020 1,924.00 Check Total: 171,704.16 Check No: 17720 Check Date: 11/12/2020 Vendor: STA53 Standard Insurance Company 6430520001 Services Nov 2020 11/01/2020 25.03 6430520001 Services Nov 2020 11/01/2020 95.40 6430520001 Services Nov 2020 11/01/2020 8.13 6430520001 Services Nov 2020 11/01/2020 16.27 6430520001 Services Nov 2020 11/01/2020 7.48 6430520001 Services Nov 2020 11/01/2020 45.87 6430520001 Services Nov 2020 11/01/2020 504.55 6430520001 Services Nov 2020 11/01/2020 58.22 6430520001 Services Nov 2020 11/01/2020 71.78 6430520001 Services Nov 2020 11/01/2020 31.40 6430520001 Services Nov 2020 11/01/2020 6.46 6430520001 Services Nov 2020 11/01/2020 17.36 6430520001 Services Nov 2020 11/01/2020 24.34 6430520001 Services Nov 2020 11/01/2020 4.97 6430520001 Services Nov 2020 11/01/2020 12.96 6430520001 Services Nov 2020 11/01/2020 9.89 6430520001 Services Nov 2020 11/01/2020 11.28 6430520001 Services Nov 2020 11/01/2020 10.42 6430520001 Services Nov 2020 11/01/2020 29.48 6430520001 Services Nov 2020 11/01/2020 54.23 6430520001 Services Nov 2020 11/01/2020 5.98 6430520001 Services Nov 2020 11/01/2020 73.63 6430520001 Services Nov 2020 11/01/2020 2.99 6430520001 Services Nov 2020 11/01/2020 2.99 6430520001 Services Nov 2020 11/01/2020 29.70 Check Total: 1,160.81 Check No: 17721 Check Date: 11/12/2020 Vendor: STA69 Stantec Consulting Services In 1714863 Lampson Ave ATP Bike Ln Grant \ Lampson 10/16/2020 21,611.64 Check Total: 21,611.64 Check No: 17722 Check Date: 11/12/2020 Vendor: SUN27 Sunbelt Rentals, Inc. 104564970- Rubber Water Cam Hose 10/03/2020 144.76 Check Total: 144.76 Check No: 17723 Check Date: 11/12/2020 Vendor: SUN29 Sunset Retreat W21117 Refund Overpayment of Business Lic 10/28/2020 10.00 Check Total: 10.00 Check No: 17724 Check Date: 11/12/2020 Vendor: SYN05 SYNOPTEK 1182254 Site Additional Devices 9-24 to 10-31-20 09/28/2020 74.00 1181248 Wireless Access Chiefs Office 08/31/2020 722.35 1180202 Citywide Technology - PD \ Citywide Tech 07/31/2020 1,375.00 1181026 Datto Servicve Support Oct 2020 09/01/2020 2,023.65 Page 16 City of Seat Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail 1182820 9-24-20 Add Firewall Pair 09/30/2020 1183112 Help Desk Services Nov 2020 10/01/2020 1183113 Datto Servieve Support Nov 2020 10/01/2020 1182807 1 Cisco Meraki MR52 Cisco Meraki MR52 Qu 09/30/2020 1180875 5 OptiPlex 3070 SFF Intel (R) Core (TM) 08/25/2020 Check No: 17725 Check Date: 11/12/2020 Vendor: TAI02 Tait & Associates Inc 134064 Annual Local Paving Program -Sept 2020 09/30/2020 Check No: 17726 Check Date: 11/12/2020 Vendor: TASO1 Axon Enterprise, Inc. SI -1682185 Citywide Technology - PD \ Citywide Tech 09/10/2020 Check No: 17727 Check Date: 11/12/2020 Vendor: TET02 Tetra Tech, Inc. 51637570 Water Well Rehab Bolsa Chica \ Water Wel 09/18/2020 Check No: 17728 Check Date: 11/12/2020 Vendor: TIM04 Time Warner Cable LLC 0342770102 Services 10-24 to 11-23-20 10/24/2020 0212676102 Services 10-23 to 11-22-2020 10/23/2020 0021291102 Services 10-26 to 11-25-2020 10/26/2020 Check No: 17729 Check Date: 11/12/2020 Vendor: TMO1 T -Mobile USA Inc. 967863726 Services 10-21-2020 10/21/2020 Check No: 17730 Check Date: 11/12/2020 Vendor: tru01 ALS-Truesdail Laboratories, 1 522004165 Test Drinking Water 10-19-2020 10/22/2020 522004344 Test Drinking Water 10-28-2020 10/30/2020 Check No: 17731 Check Date: 11/12/2020 Vendor: UL103 ULINE 124989299 Inverted Marking Paint 10/01/2020 Check No: 17732 Check Date: 11/12/2020 Vendor: USA04 USA Bluebook 398646 One (1) each, 3" suction/discharge hose 10/23/2020 Check No: 17733 Check Date: 11/12/2020 Vendor: VER13 Vermont Systems Inc. 67845 Vermont Systems Migration -Recreation Upg 10/12/2020 Check No: 17734 Check Date: 11/12/2020 Vendor: VER18 Verizon Wireless 9865592737 Services 9-24 to 10-23-2020 10/23/2020 9865592737 Services 9-24 to 10-23-2020 10/23/2020 9865592737 Services 9-24 to 10-23-2020 10/23/2020 9865592737 Services 9-24 to 10-23-2020 10/23/2020 Check No: 17735 Check Date: 11/12/2020 Vendor: VICO2 Victor Stanley, Inc. SI46524 Classic Series 6' Contoured Bench - Shim 10/09/2020 SI46524 Custom bronze plaque - 12" x 7.5" 10/09/2020 Check No: 17736 Check Date: 11/12/2020 Vendor: WGZO1 W.G. Zimmerman Engineer. 20-09-404 OCTA 405 Widening Coop Agrmt \ OCTA 405 10/07/2020 20-09-402 OCTA 405 Widening Coop Agrmt \ OCTA 405 10/07/2020 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 Amount 31.25 22,180.92 2,023.65 700.00 4,124.07 33,254.89 16,888.38 16,888.38 19,692.45 19,692.45 15,641.00 15,641.00 684.00 260.95 204.11 1,149.06 366.72 366.72 186.25 186.25 372.50 93.12 93.12 324.82 324.82 562.50 562.50 38.01 1,358.67 193.27 41.23 1,631.18 2,016.82 923.65 2,940.47 940.00 4,438.76 Page 17 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 20-08-392 OCTA 405 Widening Coop Agrmt \ OCTA 405 09/08/2020 2,669.90 Check Total: 8,048.66 Check No: 17737 Check Date: 11/12/2020 Vendor: WIL43 Willdan Financial Services 010-46004 Street Lighting Maint. FY 20-21 10/30/2020 4,750.00 010-46005 Community Fac District FY 20-21 10/30/2020 2,269.00 010-46005 Community Fac District FY 20-21 10/30/2020 1,757.72 010-46005 Community Fac District FY 20-21 10/30/2020 2,252.97 Check Total: 11,029.69 Check No: 17738 Check Date: 11/12/2020 Vendor: WOR09 Worthington Ford 5106744 Wheel Assembly 10/26/2020 209.92 5106891 Glass Assembly 10/27/2020 56.89 5106742 Arm Assembly/ Front Axle 10/26/2020 310.18 5106909 Link/ Shock Absorber/ Bracket 10/27/2020 412.35 Check Total: 989.34 Check No: 17739 Check Date: 11/12/2020 Vendor: YOUNGS Bradford Ryan Youngs 4 Sanitation Spray 10/25/2020 765.00 3 Emergency Declaration 2020 -Sanitation 10/09/2020 265.00 2 Emergency Declaration 2020 -Sanitation 10/07/2020 265.00 Check Total: 1,295.00 Check No: 17740 Check Date: 11/12/2020 Vendor: YUM Yume Gardens LLC 28157 Krill - turtle food for city hall pond 10/14/2020 43.50 Check Total: 43.50 Date Totals: 892,614.09 Check No: 17741 Check Date: 11/20/2020 Vendor: cea City Employees Associates PR Batch 24 11 2020 SBMMA Dues - CEA 11/18/2020 83.07 Check Total: 83.07 Check No: 17742 Check Date: 11/20/2020 Vendor: CIT48 SBSPA PR Batch 24 11 2020 SBSPA Dues (CEA) 11/18/2020 184.64 Check Total: 184.64 Check No: 17743 Check Date: 11/20/2020 Vendor: OCE01 O.C.E.A. PR Batch 24 11 2020 OCEA Dues 11/18/2020 255.32 Check Total: 255.32 Check No: 17744 Check Date: 11/20/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 24 11 2020 PMA Dues 11/18/2020 400.00 Check Total: 400.00 Check No: 17745 Check Date: 11/20/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 24 11 2020 POA Dues 11/18/2020 1,350.00 Check Total: 1,350.00 Check No: 17746 Check Date: 11/20/2020 Vendor: SBMSMA SBMSMA PR Batch 24 11 2020 SBMSMA Dues 11/18/2020 34.62 Check Total: 34.62 Check No: 17747 Check Date: 11/20/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 24 11 2020 PARS Employee Portio 11/18/2020 2,503.73 PR Batch 24 11 2020 PARS Employer Portio 11/18/2020 524.94 Check Total: 3,028.67 Date Totals: 5,336.32 Page 18 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17748 Check Date: 11/25/2020 Vendor: AAA03 AAA Oil Inc F174832 Fuel polishing of 660 gallons and delive 10/27/2020 500.00 Check Total: 500.00 Check No: 17749 Check Date: 11/25/2020 Vendor: ALL01 All American Asph./Aggregates 1049404 Tack- Bucket 10/15/2020 35.50 1049405 Class F Sheet 10/15/2020 131.82 Check Total: 167.32 Check No: 17750 Check Date: 11/25/2020 Vendor: AME14 American Water Works Assoc. 7001853667 Membership Renewal 202 1 -Escobedo 09/28/2020 294.00 Check Total: 294.00 Check No: 17751 Check Date: 11/25/2020 Vendor: AME73 American Elevator Services Inc S123520 Services Oct 2020 11/01/2020 90.00 Check Total: 90.00 Check No: 17752 Check Date: 11/25/2020 Vendor: APL APLPD HOLDCO INC. & Subsidiary OGCT000450 Container Rental 11-9 to 12-8-2020 11/08/2020 287.30 Check Total: 287.30 Check No: 17753 Check Date: 11/25/2020 Vendor: AQUA01 Aqua -Metric Sales Company INVO079742 30 each, Touch read housing displays for 11/04/2020 952.06 Check Total: 952.06 Check No: 17754 Check Date: 11/25/2020 Vendor: ARA05 Aramark Uniform Services 5890000154 Floor mat service (City Hall & City Yard 11/12/2020 42.72 5890000154 Floor mat service (City Hall & City Yard 11/12/2020 42.72 5890000154 Floor mat service (City Hall & City Yard 11/12/2020 55.34 5890000154 Floor mat service (City Hall & City Yard 11/12/2020 55.34 Check Total: 196.12 Check No: 17755 Check Date: 11/25/2020 Vendor: ARD Ardurra Group Inc. 8552 Leisure World 18" Sewer Constr \ Leisure 09/17/2020 8,674.47 8552 On -Call Inspection PSA Amendment # 1. Con 09/17/2020 17,222.78 8552 General Engineering Inspection 09/17/2020 270.00 8552 OCTA 405 Widening Coop Agrmt \ OCTA 405 09/17/2020 3,403.76 8552 General Water Inspection 09/17/2020 1,439.57 8552 Annual Slurry Seal Program \ Annual Slur 09/17/2020 9,248.20 Check Total: 40,258.78 Check No: 17756 Check Date: 11/25/2020 Vendor: ARP ARP Plumbing Contractor W21085 Overpymnt on Business Lie/ Ree 573609 11/02/2020 10.00 Check Total: 10.00 Check No: 17757 Check Date: 11/25/2020 Vendor: AT04 AT&T 3122356598 Services 11-1 to 11-30-2020 11/01/2020 358.58 Check Total: 358.58 Check No: 17758 Check Date: 11/25/2020 Vendor: BAK07 Baker Electric Inc. 38246 Citywide Technology - PD Bodycam Recpt 10/01/2020 4,950.00 Check Total: 4,950.00 Check No: 17759 Check Date: 11/25/2020 Vendor: BALDERRA Bruno Balderrama 10.07.2020 Reimburse Cost Related to Extradition 11/20/2020 180.90 Check Total: 180.90 Check No: 17760 Check Date: 11/25/2020 Vendor: BAY08 Bay Hardware 352985 Doorstop/ Detailer Spray/ Cord 11/05/2020 63.85 353001 Marking Paint 11/06/2020 36.16 Page 19 City of Sea] Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail 352954 Drill Bit/ Double Hinge Hasps/ Anchors 11/04/2020 353002 Batteries/ Key Cutting 11/06/2020 352622 Kitchen Brush/ Screws/ Nuts/ Bolts 10/15/2020 352038 Chain 09/09/2020 353019 Joint Compound 11/07/2020 352986 Batteries/ Gloves 11/05/2020 353055 Lampholder 11/10/2020 353038 Galvanized Nipple 11/08/2020 352907 Foam Covers/ Pail Liners/ Roller Covers 10/31/2020 352346 Key Cutting/ Work Gloves 09/30/2020 352993 Key Cutting 11/06/2020 352771 Pledge/ Rape/ Compound 10/24/2020 352645 Spray Bottles 10/16/2020 Check No: 17761 Check Date: 11/25/2020 11/09/2020 Vendor: BAY10 Bay Alarm Company 11/09/2020 3557670201 Services l ]-1-20 to 2-1-2021 10/15/2020 Check No: 17762 Check Date: 11/25/2020 11/09/2020 Vendor: BEE01 Bee Busters 127467 Swarm Abatement 11/04/2020 Check No: 17763 Check Date: 11/25/2020 Vendor: BRI15 BrightView Tree Care Services 4468746 Tree Care Services/Trimmimg Part B 05/06/2020 Check No: 17764 Check Date: 11/25/2020 Vendor: C301 C3 Technology Services INVI24894 Services 10-15 to 12-14-2020 11/17/2020 INVI24737 Services 10-13 to 11-12-2020 11/13/2020 Check No: 17765 Check Date: 11/25/2020 Vendor: cab10 Cabco Yellow Inc 10520020 Services Oct 2020 10/31/2020 Check No: 17766 Check Date: 11/25/2020 Vendor: CAL13 California Live Scan Oct20-010 Services Oct 2020 10/31/2020 Check No: 17767 Check Date: 11/25/2020 Vendor: CALPERED CALPERS 1000000161 Fees for GASB -68 Reports & Schedules 08/21/2020 Check No: 17768 Check Date: 11/25/2020 Vendor: CAPII CAPE 09229 Membership Renewal- D Sarabia 11/17/2020 Check No: 17769 Check Date: 11/25/2020 Vendor: CAS18 Case Land Surveying, Inc. 19546 East Beach survey 11/05/2020 Check No: 17770 Check Date: 11/25/2020 Vendor: CIN04 Cintas Corporation # 640 4063469604 Uniform Services 10/05/2020 4066030954 Uniform Services 11/02/2020 4066030954 Uniform Services 11/02/2020 4066030954 Uniform Services 11/02/2020 4066751261 Uniform Services 11/09/2020 4066751261 Uniform Services 11/09/2020 4066751261 Uniform Services 11/09/2020 4066751261 Uniform Services 11/09/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 18.76 8.79 10.43 32.88 23.31 88.22 7.81 8.05 70.74 46.51 4.34 24.12 15.06 459.03 151.20 151.20 175.00 175.00 28,620.00 28,620.00 1,139.05 105.66 1,244.71 4,554.00 4,554.00 75.00 75.00 2,100.00 2,100.00 50.00 50.00 3,800.00 3,800.00 Page 20 4.71 4.71 21.61 9.01 35.34 18.13 4.79 9.01 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail 4066751261 Uniform Services 4066751261 Uniform Services 4064090189 Uniforms Shirts 4063469604 Uniform Services 4063469604 Uniform Services 4063469604 Uniform Services 4065387068 Uniform Services 4065387068 Uniform Services 4066030954 Uniform Services 4066030954 Uniform Services 4066030954 Uniform Services 4065387068 Uniform Services 4065387068 Uniform Services 4065387068 Uniform Services 4065387068 Uniform Services 4063469604 Uniform Services 4063469604 Uniform Services Check No: 17771 Check Date: 11/25/2020 Vendor: CLARK05 Michael Clark 433071-02 Instructor Pay 8-31 to 11-11-2020 Check No: 17772 Check Date: 11/25/2020 Vendor: CLE11 CleanStreet Inc. 98607 Street Sweeper Services - October 2020 Check No: 17773 Check Date: 11/25/2020 Vendor: COM46 Commercial Aquatic Services I20-5057 Chemicals Delivered 11-10-2020 I20-4874 Chemicals Delivered 10-28-2020 I20-5022 Chemicals Delivered 11-6-2020 I20-4967 Pool Service/ Chemicals Oct 2020 120-5092 Chemicals Delivered 11-13-2020 I20-4939 Pool Service Oct 2020 Check No: 17774 Check Date: 11/25/2020 Vendor: COR23 CORODATA RS4642817 Services Oct 2020 Check No: 17775 Check Date: 11/25/2020 Vendor: COU32 County of Orange SC12555 Communication Charges Oct 2020 Check No: 17776 Check Date: 11/25/2020 Vendor: CRA18 Cradlepoint, Inc. 1-00160722 1 yr renewal NetCloud Mobile Advanced PI 1-00160722 1 yr renewal NetCloud Mobile Essentials Check No: 17777 Check Date: 11/25/2020 Vendor: CUS01 Custom Glass 23968 CDBG Bathroom Access Grant -Kim I I 6 23969 CDBG Bathroom Access Grant -Kim 42A 23974 CDBG Bathroom Access Grant -Nye 242J Check No: 17778 Check Date: 11/25/2020 Vendor: CWEA02 CWEA 34887 Membership Renewal- C Wekerle Check No: 17779 Check Date: 11/25/2020 Vendor: DEK02 Dekra-lite SO060999/S Christmas Tree Renewal and Holiday Decor 11/09/2020 11/09/2020 10/12/2020 10/05/2020 10/05/2020 10/05/2020 10/26/2020 10/26/2020 11/02/2020 11/02/2020 11/02/2020 10/26/2020 10/26/2020 10/26/2020 10/26/2020 10/05/2020 10/05/2020 11/13/2020 10/31/2020 11/10/2020 10/28/2020 11/06/2020 10/31/2020 11/13/2020 10/31/2020 10/31/2020 11/03/2020 07/24/2020 07/24/2020 10/08/2020 10/08/2020 10/14/2020 11/10/2020 10/22/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 4.71 21.61 35.00 18.13 37.62 21.61 4.71 21.61 4.79 18.13 35.34 9.01 4.79 18.13 145.32 4.79 9.01 521.62 2,218.13 2,218.13 14,013.83 14,013.83 203.53 291.35 125.25 402.16 336.06 575.00 1,933.35 735.75 735.75 50.00 50.00 120.00 180.00 300.00 964.00 905.00 905.00 2,774.00 192.00 192.00 15,825.93 Page 21 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 22 Check Amount Check Total: 15,825.93 Check No: 17780 Check Date: 11/25/2020 Vendor: DEL01 Delta Elevator 1020-560 Services Oct 2020 10/31/2020 110.93 Check Total: 110.93 Check No: 17781 Check Date: 11/25/2020 Vendor: DEL03 Delta Dental of California BE00414792 Services Nov 2020 11/01/2020 173.59 BE00414792 Services Nov 2020 11/01/2020 176.19 BE00414792 Services Nov 2020 11/01/2020 39.42 BE00414792 Services Nov 2020 11/01/2020 129.76 BE00414792 Services Nov 2020 11/01/2020 341.92 BE00414792 Services Nov 2020 11/01/2020 29.15 BE00414792 Services Nov 2020 11/01/2020 29.15 BE00414792 Services Nov 2020 11/01/2020 537.40 BE00414792 Services Nov 2020 11/01/2020 445.21 BE00414792 Services Nov 2020 11/01/2020 360.90 BE00414792 Services Nov 2020 11/01/2020 51.37 BE00414792 Services Nov 2020 11/01/2020 98.34 BE00414792 Services Nov 2020 11/01/2020 595.59 BE00414792 Services Nov 2020 11/01/2020 86.55 BE00414792 Services Nov 2020 11/01/2020 65.67 BE00414792 Services Nov 2020 11/01/2020 78.56 BE00414792 Services Nov 2020 11/01/2020 227.50 BE00414792 Services Nov 2020 11/01/2020 171.09 BE00414792 Services Nov 2020 11/01/2020 12.29 BE00414792 Services Nov 2020 11/01/2020 151.77 BE00414792 Services Nov 2020 11/01/2020 59.13 BE00414792 Services Nov 2020 11/01/2020 82.19 BE00414792 Services Nov 2020 11/01/2020 52.27 BE00414792 Services Nov 2020 11/01/2020 35.96 BE00414792 Services Nov 2020 11/01/2020 3,624.49 BE00414792 Services Nov 2020 11/01/2020 3,043.27 Check Total: 10,698.73 Check No: 17782 Check Date: 11/25/2020 Vendor: DEL04 Delta Dental Insurance Company BE00414496 Services Nov 2020 11/01/2020 43.44 BE00414496 Services Nov 2020 11/01/2020 45.72 BE00414496 Services Nov 2020 11/01/2020 288.40 BE00414496 Services Nov 2020 11/01/2020 217.20 BE00414496 Services Nov 2020 11/01/2020 35.98 BE00414496 Services Nov 2020 11/01/2020 14.67 BE00414496 Services Nov 2020 11/01/2020 8.69 BE00414496 Services Nov 2020 11/01/2020 34.22 BE00414496 Services Nov 2020 11/01/2020 32.89 BE00414496 Services Nov 2020 11/01/2020 4.91 BE00414496 Services Nov 2020 11/01/2020 57.88 BE00414496 Services Nov 2020 11/01/2020 6.52 Check Total: 790.52 Check No: 17783 Check Date: 11/25/2020 Vendor: DEPART Department of Justice 477818 Services Oct 2020 11/03/2020 96.00 Check Total: 96.00 Check No: 17784 Check Date: 11/25/2020 Vendor: DIR09 DIRECTV 0575241X20 Services 11-01 to 11-30-2020 11/02/2020 176.98 Check Total: 176.98 Check No: 17785 Check Date: 11/25/2020 Vendor: DIX Dixon Resources Unlimited 2682 Services Oct 2020 10/31/2020 6,126.25 2657 Parking Services Sept 2020 09/30/2020 9,360.00 Check Total: 15,486.25 Page 22 City of Sea] Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 23 Check Amount Check No: 17786 Check Date: 11/25/2020 Vendor: DRE03 Dream to Reality Remodeling W21084 Refund Dbl Pmnt Rec # 573325 10/28/2020 240.13 Check Total: 240.13 Check No: 17787 Check Date: 11/25/2020 Vendor: DUN13 Dunn -Edwards Corporation 2182050822 Paint 11/03/2020 80.20 2182051031 Paint 11/05/2020 241.03 2182050944 Paint 11/04/2020 62.61 Check Total: 383.84 Check No: 17788 Check Date: 11/25/2020 Vendor: EDWARDSO Kevin Edwards W20646 Reimb. Docking Station and Monitor Mount 11/17/2020 96.10 Check Total: 96.10 Check No: 17789 Check Date: 11/25/2020 Vendor: EMP09 Empire Safety & Supply 0109589 -IN Safety road flares, 30 minute, red, non- 11/05/2020 4,498.99 Check Total: 4,498.99 Check No: 17790 Check Date: 11/25/2020 Vendor: EVER02 Eversoft Inc. R2098444 E96 Rental 11/01/2020 195.41 Check Total: 195.41 Check No: 17791 Check Date: 11/25/2020 Vendor: EXP09 exp US Services Inc 97513 Arterial Street Resurfacing Pg \ Arteria 11/04/2020 708.30 96637 Arterial Street Resurfacing Pg \ Arteria 10/06/2020 15,625.00 Check Total: 16,333.30 Check No: 17792 Check Date: 11/25/2020 Vendor: FAR8 Farmers & Merchants Bank 67-12501-C Rent Nov 2020 11/01/2020 951.93 Check Total: 951.93 Check No: 17793 Check Date: 11/25/2020 Vendor: FED01 FedEX 7-173-9605 Shipping Charges 11/06/2020 11.25 Check Total: 11.25 Check No: 17794 Check Date: 11/25/2020 Vendor: FOR09 Robin Forte-Lincke W21135 TV Origination Services Paymnt # 10 11/18/2020 I,453.50 Check Total: 1,453.50 Check No: 17795 Check Date: 11/25/2020 Vendor: FRo02 Frontier Communications 2130334822 Services 11-4 to 12-3-2020 11/04/2020 444.33 2091885608 Services 11-4 to 12-3-2020 11/04/2020 949.82 2091880920 Services 11-4 to 12-03-2020 11/04/2020 321.37 7148911483 Services 11-7 to 12-6-2020 11/07/2020 52.70 2090946840 Services 11-10 to 12-9-2020 11/10/2020 42.98 5625984514 Services 11-10 to 12-9-2020 11/10/2020 120.67 2091880920 Services 11-4 to 12-03-2020 11/04/2020 230.20 5625988624 Services 11-10 to 12-9-2020 11/10/2020 222.26 2091880920 Services 11-4 to 12-03-2020 11/04/2020 45.90 5625962778 Services 11-2 to 12-1-2020 11/02/2020 79.66 5621560001 Services 11-8 to 12-7-2020 11/08/2020 66.86 2091880920 Services 11-4 to 12-03-2020 11/04/2020 55.98 2091880920 Services 11-4 to 12-03-2020 11/04/2020 895.68 Check Total: 3,528.41 Check No: 17796 Check Date: 11/25/2020 Vendor: GAL08 Galls, LLC BC1204963 Belts/ Nameplate/ Pants 11/05/2020 215.86 Check Total: 215.86 Page 23 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 24 Check Amount Check No: 17797 Check Date: 11/25/2020 Vendor: GAN04 Ganahl Lumber Co. 060636647 Pressure treated wood for dump truck 11/04/2020 146.66 Check Total: 146.66 Check No: 17798 Check Date: 11/25/2020 Vendor: GOL05 Golden Rain Foundation OSCU000056 CDBG Bathroom Access Grant -Chang 29B 10/23/2020 360.00 Check Total: 360.00 Check No: 17799 Check Date: 11/25/2020 Vendor: GRI11 Bob Griffith W20782 Refund of Overpymnt Bus Lic/Rec566616 11/02/2020 223.00 Check Total: 223.00 Check No: 17800 Check Date: 11/25/2020 Vendor: HANNA Akemi Hanna 442044-02 Instructor Pay 8-31 to 11-13-2020 11/13/2020 224.25 Check Total: 224.25 Check No: 17801 Check Date: 11/25/2020 Vendor: HISOI Hi Standard Automotive LLC 25720 Antenna Lead Kit 11/03/2020 20.12 25743 Bike Rack Kit 10/15/2020 326.25 Check Total: 346.37 Check No: 17802 Check Date: 11/25/2020 Vendor: HOLMA Holman Family Counseling Inc. INVIO26694 Services Nov 2020 11/01/2020 109.98 Check Total: 109.98 Check No: 17803 Check Date: 11/25/2020 Vendor: HOMO1 Home Depot Credit Services H0647-1531 Large Trash Bags/ Spray Paint/ Rake 11/03/2020 524.26 7024083 Pine/ Screws/ Batteries 11/06/2020 1,159.71 7064401 Bucket/ Mount Lock 11/16/2020 9.31 7064401 Bucket/ Mount Lock 11/16/2020 37.66 9854771 HD Web 09/15/2020 173.96 9973990 Black Trash Bags 09/25/2020 521.02 1462881 Post Hole Digger 09/03/2020 347.67 8265301 Debris Barrier 08/07/2020 563.39 7900859 Canopy 09/17/2020 217.50 865570 Blue Plastic Circle 09/24/2020 33.21 6241921 Ceiling Exhaust 09/28/2020 120.66 Check Total: 3,708.35 Check No: 17804 Check Date: 11/25/2020 Vendor: HOT02 Hotschedules.com, Inc. 10091250 Services Dec 2020 11/01/2020 149.67 Check Total: 149.67 Check No: 17805 Check Date: 11/25/2020 Vendor: JCLO1 JCL Traffic Services 105934 Emergency traffic control for water brea 10/05/2020 3,165.00 Check Total: 3,165.00 Check No: 17806 Check Date: 11/25/2020 Vendor: LAN06 Lance, Sol[ & Lunghard LLP 40977 2020 GASB 68 Audit Support 11/10/2020 1,700.00 Check Total: 1,700.00 Check No: 17807 Check Date: 11/25/2020 Vendor: LEE25 Iris Lee W21134 2020 Wellness Program 11/12/2020 100.00 W21134 2020 Wellness Program 11/12/2020 50.00 W21134 2020 Wellness Program 11/12/2020 50.00 W21134 2020 Wellness Program 11/12/2020 250.00 W21134 2020 Wellness Program 11/12/2020 50.00 Check Total: 500.00 Page 24 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17808 Check Date: 11/25/2020 Vendor: LIF04 Lifecom Inc. 2090851 -IN Service amd Calibration 10/21/2020 65.00 Check Total: 65.00 Check No: 17809 Check Date: 11/25/2020 Vendor: LNC L.N. Curtis & Sons INV435608 Protech vest setup as per quote 149981 10/28/2020 73.14 Check Total: 73.14 Check No: 17810 Check Date: 11/25/2020 Vendor: L0007 Local Agency Engineering Assoc 20-815 Lampson Ave ATP Bike Ln Grant \ Lampson 11/05/2020 552.50 Check Total: 552.50 Check No: 17811 Check Date: 11/25/2020 Vendor: LON28 Long Beach Transit I0007863 -F Long Beach Transit Transportation Servic 09/30/2020 7,500.00 Check Total: 7,500.00 Check No: 17812 Check Date: 11/25/2020 Vendor: LOS25 Los Alamitos Lock Service, Inc R13129 Storeroom Lever for Womens Restroom 10/27/2020 300.96 Check Total: 300.96 Check No: 17813 Check Date: 11/25/2020 Vendor: MCI01 MCI Comm Services 7DL26042 Services Dec 2020 11/11/2020 38.40 Check Total: 38.40 Check No: 17814 Check Date: 11/25/2020 Vendor: mdm M Dmytrow Designs LLC 64360 Remove old discolored and failing police 10/06/2020 1,457.71 64359 Remove old discolored and failing police 10/06/2020 1,472.80 Check Total: 2,930.51 Check No: 17815 Check Date: 11/25/2020 Vendor: MET13 Metropolitan Telecom mnications 0100518281 Services 11-8 to 12-7-2020 11/08/2020 220.78 0100518281 Services 11-8 to 12-7-2020 11/08/2020 194.43 0100518281 Services 11-8 to 12-7-2020 - 11/08/2020 437.55 0100518281 Services 11-8 to 12-7-2020 11/08/2020 760.76 Check Total: 1,613.52 Check No: 17816 Check Date: 11/25/2020 Vendor: MOR02 Morrison Tire Inc. 279948 Tires 10/27/2020 1,188.50 Check Total: 1,188.50 Check No: 17817 Check Date: 11/25/2020 Vendor: MUL06 MULTIQUIP 93504316 One (1) each, OP3TH Pump 2" Honda 11/05/2020 1,153.30 93504316 One (1) each, QP3TH Pump 3" Honda 11/05/2020 1,536.09 Check Total: 2,689.39 Check No: 17818 Check Date: 11/25/2020 Vendor: MUN02 Municipal Water District of Or 10338 Water Deliveries Oct 2020 11/13/2020 8,252.59 Check Total: 8,252.59 Check No: 17819 Check Date: 11/25/2020 Vendor: MUROI Mur -Cal Inc. 74947 One (1) each, LJ -1 Lumberjack Network da 10/21/2020 652.93 Check Total: 652.93 Check No: 17820 Check Date: 11/25/2020 Vendor: NatBusFu National Business Furniture MK551273 71" U Shaped Desk, 48" 3 Shelf Bookcase, 10/28/2020 2,700.61 Check Total: 2,700.61 Check No: 17821 Check Date: 11/25/2020 Vendor: NIELSENI Morgan Nielsen W21136 Returned Direct Deposit 11-1 to 11-14-20 11/23/2020 51.31 Check Total: 51.31 Page 25 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 17822 Check Date: 11/25/2020 Vendor: NU01 NU Kote 10.26.20 CDBG Bathroom Access Grant -Faulkner 233K 10/26/2020 10.19.20 CDBG Bathroom Access Grant-Cuaxiloa 37A 10/19/2020 Check No: 17823 Check Date: 11/25/2020 Vendor: OFF05 Office Depot, Inc. 1318103370 Highlighter/ Tea 1326609260 Water 1318103390 Scissors 1318988040 Water Cooler 1325324790 Files 1326605250 Chair 1326609240 Pens/ Sleeves/ Scissors 1325366460 AAA Batteries 1327822170 Papaer/ Notebooks 1318084060 Pencils 1337789680 Paper/ Plates/ Cups Check No: 17824 Check Date: 11/25/2020 Vendor: OFF1I Office Solutions Business Prod I-01811651 Labels/ Paper / Folders PCR -192875 Return -Wall Calendar/Orig Inv I-01810805 1-01813137 Soap/ Liners/ Toners I-01814361 Frame 1-01815828 Coffee/ Markers/ Batterires I-01815154 Coffee/ Batteries/ Markers 1-01815154 Coffee/ Batteries/ Markers Check No: 17825 Check Date: 11/25/2020 Vendor: OME02 Omega Industrial Supply Inc. 130451 Deter, Mega sorb, armor coat, safe clean 130451 (sewer) Check No: 17826 Check Date: 11/25/2020 Vendor: PAC72 Pacific Advanced Civil Enginee 4414 Lampson Well Head Treatment \ Lampson We Check No: 17827 Check Date: 11/25/2020 Vendor: PIERCE01 Chris Pierce 11.13.2020 Depart Training Plan Continuation Check No: 17828 Check Date: 11/25/2020 Vendor: PIT04 Pitney Bowes/Reserve Account W20645 Replenish Postage Meter PD # 49257066 Check No: 17829 Check Date: 11/25/2020 Vendor: POW009 Powers Electric Products Co. 72959 300 each, 2/c Cable marked in feet -unit 72959 One (1) each, Powers well sounder, 9" st Check No: 17830 Check Date: 11/25/2020 Vendor: PRI17 The Printery, Inc. 129406 #10 Window Envelopes 129406 # 10 window envelopes & Utility Return en Check No: 17831 Check Date: 11/25/2020 Vendor: PR037 Pro -Line Industrial Products I 110383 Graffitti Wipes/ Cherry Wipes 10/23/2020 10/22/2020 10/23/2020 10/23/2020 10/30/2020 10/27/2020 10/22/2020 10/30/2020 10/23/2020 10/23/2020 10/29/2020 11/04/2020 11/05/2020 11/09/2020 11/12/2020 11/17/2020 11/13/2020 11/13/2020 11/13/2020 11/13/2020 10/31/2020 11/13/2020 11/17/2020 11/02/2020 11/02/2020 10/29/2020 10/29/2020 11/06/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 2,790.00 1,910.00 4,700.00 40.10 33.95 3.03 217.49 36.31 244.68 75.35 48.87 278.57 10.32 83.36 1,072.03 299.32 -8.45 223.16 19.40 24.39 20.86 98.61 677.29 329.20 329.20 658.40 1,500.00 1,500.00 436.59 436.59 1,000.00 1,000.00 193.05 429.98 623.03 70.43 1,244.99 1,315.42 516.58 516.58 Page 26 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 17832 Check Date: 11/25/2020 Vendor: PR038 Prosurface Inc 202061 Marina Pickleball Courts 10/27/2020 202061 Pickleball Court @ Marina Park \ Pickleb 10/27/2020 202061 Annual Citywide Court Rehab \ Annual Cit 10/27/2020 202063 Annual Citywide Court Rehab \ Annual Cit 11/08/2020 Check No: 17833 Check Date: 11/25/2020 Vendor: QUI09 Quinn Power Systems WO37015572 Troubleshoot/Diagnosis No Power 10/31/2020 Check No: 17834 Check Date: 11/25/2020 Vendor: RAF02 Raftelis Financial Consultants 17129 Water Rate Study Update \Oct 2020 11/06/2020 17129 Sewer Rate Study -Oct 2020 11/06/2020 Check No: 17835 Check Date: 11/25/2020 Vendor: RAI02 Rain For Rent 1537619 Emergency ramps for flushing, road closu 10/02/2020 Check No: 17836 Check Date: 11/25/2020 Vendor: REA03 Ready Refresh by Nestle 1OK0027940 Water - Services 10-15 to 11-14-2020 11/17/2020 Check No: 17837 Check Date: 11/25/2020 Vendor: RES09 Restroom Direct 57577 Four (4) each, Bradley lavatory mounted 11/05/2020 Check No: 17838 Check Date: 11/25/2020 Vendor: RICO2 Richards Watson & Gershon 228854 Personnel Matters- Sept 2020 10/13/2020 228858 AQ of City Property by OCTA- Sept 2020 10/13/2020 228859 COVID-19 Declaration- Sept 2020 10/13/2020 228860 VS California Resource Corp- Sept 2020 10/13/2020 228857 BKK West Covina- Seprt 2020 10/13/2020 228856 Franchises- Sept 2020 10/13/2020 228855 Police Dept Matters- Sept 2020 10/13/2020 Check No: 17839 Check Date: 11/25/2020 Vendor: SAF10 Safeshred Company, Inc. 319852 Services Oct 2020 10/31/2020 Check No: 17840 Check Date: 11/25/2020 Vendor: SCE01 Southern Calif. Edison 2345128151 Services 10-15 to 11-16-2020 11/17/2020 2265022343 Services 10-5 to 11-3-2020 11/04/2020 2371357815 Services 10-1 to 10-30-2020 11/04/2020 2289382129 Services 10-6 to 11-4-2020 11/06/2010 2261529358 Services 10-5 to 11-3-2020 11/04/2020 2231367996 Services 10-14 to 11-13-2020 11/17/2020 2415765056 Services 10-13 to 11-12-2020 11/17/2020 2418681128 Services 10-15 to 11-16-2020 11/17/2020 2311180533 Services 10-14 to 11-13-2020 11/14/2020 2024025629 Services 10-1 to 10-30-2020 11/03/2020 2024025629 Services 10-1 to 10-30-2020 11/03/2020 2332131176 Services 10-14 to 11-13-2020 11/14/2020 2214337602 Services 10-14 to 11-13-2020 11/14/2020 2361696818 Services 10-13 to 11-12-2020 11/13/2020 2353878846 Services 10-13 to 11-12-2020 11/13/2020 2024028599 Services 10-12 to 11-10-2020 11/12/2020 2024025629 Services 10-1 to 10-30-2020 11/03/2020 2212368641 Services 10-1 to 11-1-2020 11/06/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 5,000.00 10,000.00 8,300.00 11,000.00 34,300.00 520.00 520.00 1,000.00 1,752.50 2,752.50 1,409.03 1,409.03 63.67 63.67 138.00 138.00 248.00 10,375.00 744.00 9,018.72 276.69 474.30 7,686.00 28,822.71 39.00 39.00 12.70 207.18 19.12 24.83 27.56 1,168.28 857.45 13.97 2,295.17 813.08 95.45 7,719.42 93.14 205.51 41.47 1,511.72 40.47 15,21 1.80 Page 27 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 2294542014 Services 10-5 to 11-3-2020 11/04/2020 200.26 Check Total: 30,558.58 Check No: 17841 Check Date: 11/25/2020 Vendor: SEA33 Seal Beach Sun Newspaper 100761 PH Speed Survey 10/29/2020 255.00 Check Total: 255.00 Check No: 17842 Check Date: 11/25/2020 Vendor: SECO2 Sectran Security, Inc. 20110433 Services Nov 2020 11/11/2020 496.91 Check Total: 496.91 Check No: 17843 Check Date: 11/25/2020 Vendor: SIE11 Siemens Mobility Inc 5610246916 Traffic Signal Maintenance -Oct 2020 11/18/2020 1,801.00 5620031388 Traffic Signal Callout - Oct 2020 11/18/2020 4,733.98 Check Total: 6,534.98 Check No: 17844 Check Date: 11/25/2020 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-49598 Combo Hitch/ Mounting Kit 11/04/2020 150.52 4126-49618 Oil Filters/ Air Filters 11/06/2020 277.57 4126-49671 Disc Brake Pads 11/12/2020 122.58 4126-49645 Air FIlters 11/10/2020 117.28 4126-49670 United Def Fluid 11/12/2020 48.87 4126-49581 Oil Filters/ Air Filters/ Oil 11/03/2020 746.50 Check Total: 1,463.32 Check No: 17845 Check Date: 11/25/2020 Vendor: S0008 So. California Gas Co. 1208091900 Services 10-14 to l 1-16-2020 11/18/2020 50.00 Check Total: 50.00 Check No: 17846 Check Date: 11/25/2020 Vendor: SOC11 So Cal Land Maintenance Inc. 9313 Extra Work 10-1-20/ Electric & 8th 11/20/2020 515.57 9236 So Cal Land Maintenance - Landscape Main 11/05/2020 184.06 9236 So Cal Land Maintenance - Landscape Main 11/05/2020 57.66 9236 So Cal Land Maintenance - Landscape Main 11/05/2020 299.95 9234 Beach Detail Weeding 10-10 /10-24-20 11/05/2020 1,560.00 9235 Landscape Maintenance - Oct 2020 11/05/2020 1,856.65 9235 Landscape Maintenance - Oct 2020 11/05/2020 3,218.99 9235 Landscape Maintenance - Oct 2020 11/05/2020 631.32 9235 Landscape Maintenance - Oct 2020 11/05/2020 3,573.27 9235 Landscape Maintenance - Oct 2020 11/05/2020 229.90 9235 Landscape Maintenance - Oct 2020 11/05/2020 1,090.93 9235 Landscape Maintenance - Oct 2020 11/05/2020 20,134.38 9235 Landscape Maintenance - Oct 2020 11/05/2020 1,088.16 9235 Landscape Maintenance - Oct 2020 11/05/2020 5,900.59 Check Total: 40,341.43 Check No: 17847 Check Date: 11/25/2020 Vendor: SOU09 South Coast A. Q. M. D. 3714801 ICE STA nat Gas Only- 3333 Bolsa 10/01/2020 1,507.95 3716271 Flat Fee for Last FY Emissions3333 Bolsa 10/01/2020 136.40 Check Total: 1,644.35 Check No: 17848 Check Date: 11/25/2020 Vendor: SOU19 South Coast Supply 103765209- Mulch 10/14/2020 185.33 Check Total: 185.33 Check No: 17849 Check Date: 11/25/2020 Vendor: STA53 Standard Insurance Company 6430520003 Services Nov 2020 11/01/2020 106.22 6430520003 Services Nov 2020 11/01/2020 50.63 6430520003 Services Nov 2020 11/01/2020 67.50 6430520003 Services Nov 2020 11/01/2020 2,232.90 6430520003 Services Nov 2020 11/01/2020 340.60 6430520003 Services Nov 2020 11/01/2020 377.30 Page 28 City of Seal Beach 17852 Check Date: 11/25/2020 Accounts Payable User:vrodriguez 11014 Checks by Date - Detail By Check Date 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 6430520003 Services Nov 2020 11/01/2020 Check No: 17850 Check Date: 11/25/2020 Vendor: STA65 Statewide Traffic Safety and S 02023518 Ten (10) each, No Dogs Allowed signs 02023517 15 each, Park Permit signs Check No: 17851 Check Date: 11/25/2020 Vendor: SUN27 Sunbelt Rentals, Inc. 104564970- Black Rubber Cam Hose Check No. 17852 Check Date: 11/25/2020 Vendor: SUR03 Surfside Colony Ltd 11014 Monthly Surfside Beach Maint- Oct 2020 Check No: 17853 Check Date: 11/25/2020 Vendor: SYN05 SYNOPTEK 1183157 5 Port Switch 1182806 Office 365 exhange services migration -Pr 1182505 Office 365 9-18 to 10-22-2020 1182506 Office 365 9-1 to 9-30-2020 1182010 1 Cisco C1000 -8T -2G -L - Iyr SMARTnet 8x5 1182010 1 Cisco C1000 -8T -2G -L Cisco C1000 -8T -2G - Check No: 17854 Check Date: 11/25/2020 Vendor: TAI02 Tait & Associates Inc 134063 Arterial St Resurface Prog \ Sep 2020 Check No: 17855 Check Date: 11/25/2020 Vendor: TET02 Tetra Tech, Inc. 51655252 Water Well Rehab Bolsa Chica \ Water Wel Check No: 17856 Check Date: 11/25/2020 Vendor: TH017 Thomson Reuters --West 843260212 West Information Charges Check No: 17857 Check Date: 11/25/2020 Vendor: TH023 Starla Thompson W21086 Refund for Overpayment/ Rec 4 573831 Check No: 17858 Check Date: 11/25/2020 Vendor: TIM04 Time Warner Cable LLC 0245858110 Services 1105 to 12-04-2020 10/26/2020 10/26/2020 10/31/2020 11/09/2020 10/08/2020 09/30/2020 09/30/2020 09/30/2020 09/15/2020 09/15/2020 09/30/2020 10/22/2020 11/01/2020 11/04/2020 11/05/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 12/04/2020 14:19 Detail Check Amount 171.62 189.96 139.27 43.88 89.08 150.26 33.52 72.94 60.33 67.56 60.05 135.00 551.62 284.18 107.90 375.99 20.25 20.25 268.24 56.01 6,073.06 154.98 232.46 387.44 144.76 144.76 3,424.24 3,424.24 56.16 500.00 62.00 153.00 58.04 497.69 1,326.89 1,455.00 1,455.00 4,470.00 4,470.00 331.00 331.00 65.00 65.00 1,314.25 Page 29 City of Sea] Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail 0021812110 Services 11-6 to 12-5-2020 11/06/2020 0010765110 Services 11-4 to 12-03-2020 11/04/2020 0021804110 Services I l-1 to 11-30-2020 11/01/2020 0213294111 Services 11-10 to 12-9-2020 11/10/2020 0260410111 Services 11-10 to 12-9-2020 11/10/2020 Check No: 17859 Check Date: 11/25/2020 Vendor: TRA29 Transtech Engineers, Inc 20203395 Building and Safety Services -Aug 2020 08/31/2020 20203394 Building and Safety ServicesAug 2020 08/31/2020 Check No: 17860 Check Date: 11/25/2020 Vendor: TRI18 Trimont Real Estate Advisors W20783 Refund of Overpymnt Bus Lie/Rec566614 11/02/2020 Check No: 17861 Check Date: 11/25/2020 Vendor: tru01 ALS-Truesdail Laboratories, I 522004489 Monthly Well Water Testing 11-2-20 11/09/2020 522004488 Weekly Drinking Water Testing -11-2-20 11/09/2020 522004482 Quarterly Drinking Water Testing 11-2-20 11/06/2020 522004528 Weekly Drinking Water Test H-9-20 11/12/2020 Check No: 17862 Check Date: 11/25/2020 Vendor: TUR10 Turtle & Hughes, Inc. 4592078-00 Electrical Ballast 4607857-00 Fluor Lamp 4567109-00 Trumeter 4583510-00 Battery 4599166-00 Hub Csb/ 15A slim 4585028-00 Sow Reel Check No: 17863 Check Date: 11/25/2020 Vendor: UND01 Underground Sery Alert Sc 1020200662 Services Oct 2020 dsb2019619 Services Oct 2020 Check No: 17864 Check Date: 11/25/2020 Vendor: UNI21 United Rentals Northwest, Inc. 162856322- Tread cleaning plate rental for 101 Loyo Check No: 17865 Check Date: 11/25/2020 Vendor: VER06 Versatile Information Products 1001200930 PUMA Lite Management Service Contract 1 Check No: 17866 Check Date: 11/25/2020 Vendor: VER18 Verizon Wireless 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 9866098600 Services 10-2 to 11-1-2020 Check No: 17867 Check Date: 11/25/2020 Vendor: VOY02 US Bank Voyager Fleet System 8690175090 Services 9-25 to 10-24-2020 10/27/2020 11/04/2020 10/21/2020 10/27/2020 10/30/2020 10/22/2020 11/01/2020 11/01/2020 10/22/2020 08/21/2020 11/01/2020 11/01/2020 11/01/2020 11/01/2020 11/01/2020 11/01/2020 11/01/2020 11/01/2020 11/01/2020 11/01/2020 11/01/2020 10/24/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 113.42 251.08 221.83 629.99 125.33 2,655.90 13,670.74 12,556.80 26,227.54 223.00 223.00 39.45 185.26 681.25 186.25 1,092.21 24.61 130.59 153.87 64.26 40.23 19.92 433.48 158.50 99.12 257.62 219.33 219.33 3,010.00 3,010.00 381.40 802.47 41.23 154.44 77.22 386.10 211.16 154.44 154.44 38.01 154.44 2,555.35 14,595.57 Page 30 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 17868 Check Date: 11/25/2020 Vendor: VSP Vision Service Plan - (CA) 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703950 Services Nov 2020 10/19/2020 810703947 Services Nov 2020 10/19/2020 810703947 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703942 Services Nov 2020 10/19/2020 810703947 Services Nov 2020 10/19/2020 810703947 Services Nov 2020 10/19/2020 Check No: 17869 Check Date: 11/25/2020 Vendor: WES17 West Coast Arborists, Inc. 1-6373 Insecticide- Services 10/8 to 10-29-20 11/04/2020 Check No: 17870 Check Date: 11/25/2020 Vendor: WES74 Westberg -White, Inc. 14023-12 New Swimming Pool \ New Swimming Pool 08/24/2020 14023-13 New Swimming Pool \ New Swimming Pool 10/20/2020 14023-12 New Swimming Pool \ New Swimming Pool 08/24/2020 14023ADD-0 New Swimming Pool \ New Swimming Pool 10/20/2020 14023-11 New Swimming Pool -Dec 2019 -Mar 2020 05/31/2020 14023ADD-0 New Swimming Pool \ New Swimming Pool 10/20/2020 14023-13 New Swimming Pool \ New Swimming Pool 10/20/2020 Check No: 17871 Check Date: 11/25/2020 Vendor: WGZO1 W.G. Zimmerman Engineer. 20-10-428 SBB/ Bolsa- Oct 2020 11/10/2020 20-10-427 On -Call Traffic Engineering - Oct 2020 11/10/2020 Check No: 17872 Check Date: 11/25/2020 Vendor: WIL02 Wilmington Propeller Service 83967 straighten and balance two rescue boat p 10/05/2020 Check No: 17873 Check Date: 11/25/2020 Vendor: WOR09 Worthington Ford 5107487 Motor Assembly 11/05/2020 5107815 Wheel Assembly 11/11/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 14,595.57 91.52 95.69 18.79 44.41 34.24 2.44 30.33 52.35 7.31 20.43 431.04 8.52 15.25 91.13 5.71 10.64 20.42 17.28 16.38 8.51 10.50 15.43 578.27 65.52 55.73 24.02 11.86 5.71 1.06 1.06 1,791.55 600.00 600.00 18,382.00 475.50 460.00 957.00 37,760.00 18,992.50 1,425.00 78,452.00 460.00 1,3 50.00 1,810.00 1,788.00 1,788.00 26.47 245.11 271.58 Page 31 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 32 Check Amount Date Totals: 538,284.05 Check No: 17874 Check Date: 12/01/2020 Vendor: BUS08 BUSINESS CARD 2525/11-20 First Aid/CPR Training 11/10/2020 360.00 2525/11-20 PD Training Courses 11/10/2020 210.00 2525/11-20 Annual Gov. GAAP Update Webinar 11/10/2020 180.00 2525/11-20 Inst. of Credible Leadership Dev Program 11/10/2020 1,260.00 2525/11-20 Nitrile Gloves 11/10/2020 1,594.14 2525/11-20 Government Tax Seminar 11/10/2020 395.00 2525/11-20 Office Supplies 11/10/2020 19.30 2525/11-20 Office Supplies 11/10/2020 29.30 2525/11-20 Winter Recreation Guide -Electronic 11/10/2020 119.88 2525/11-20 Office Supples 11/10/2020 138.11 2525/11-20 Tech Supplies -Cashier Monitor Mounts 11/10/2020 315.36 2525/11-20 Free the Files Day -Lunch for Staff 11/10/2020 103.07 2525/11-20 Free the Files Day -Lunch for Staff 11/10/2020 98.74 2525/11-20 Free the Files Day -Lunch for Staff 11/10/2020 59.98 2525/11-20 Free the Files Day -Lunch for Staff 11/10/2020 141.21 2525/11-20 Free the Files Day -Lunch for Staff 11/10/2020 165.63 2525/11-20 Office Supplies 11/10/2020 23.76 2525/11-20 Office Supplies 11/10/2020 39.14 2525/11-20 Mobile Field Force Traing 11/10/2020 32.20 2525/11-20 Print Job/Unusual Occurrance Guides 11/10/2020 360.94 2525/11-20 Canine Training 11/10/2020 550.00 2525/11-20 Emergency Declaration 2020/Zoom Clerk 11/10/2020 14.99 2525/11-20 Emergency Declaration 2020/Zoom Fin 11/10/2020 14.99 2525/11-20 Emergency Declaration 2020/Zoom CM 11/10/2020 14.99 2525/11-20 Office Supplie 11/10/2020 27.18 Check Total: 6,267.91 Date Totals: 6,267.91 Check No: 17875 Check Date: 12/04/2020 Vendor: cea City Employees Associates PR Batch 25 12 2020 SBMMA Dues - CEA 12/03/2020 83.07 Check Total: 83.07 Check No: 17876 Check Date: 12/04/2020 Vendor: CIT48 SBSPA PR Batch 25 12 2020 SBSPA Dues (CEA) 12/03/2020 184.64 Check Total: 184.64 Check No: 17877 Check Date: 12/04/2020 Vendor: OCE01 O.C.E.A. PR Batch 25 12 2020 OCEA Dues 12/03/2020 255.32 Check Total: 255.32 Check No: 17878 Check Date: 12/04/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 25 12 2020 PMA Dues 12/03/2020 400.00 Check Total; 400.00 Check No: 17879 Check Date: 12/04/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 25 12 2020 POA Dues 12/03/2020 1,350.00 Check Total: 1,350.00 Check No: 17880 Check Date: 12/04/2020 Vendor: SBMSMA SBMSMA PR Batch 25 12 2020 SBMSMA Dues 12/03/2020 34.62 Check Total: 34.62 Check No: 17881 Check Date: 12/04/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 25 12 2020 PARS Employee Portio 12/03/2020 2,585.39 PR Batch 25 12 2020 PARS Employer Portio 12/03/2020 542.06 Check Total: 3,127.45 Page 32 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17882 Check Date: 12/04/2020 Vendor: AHU01 Ahumada, Raul W18875-1 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 463.38 Check Total: 463.38 Check No: 17883 Check Date: 12/04/2020 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W18875-2 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 154.63 Check Total: 154.63 Check No: 17884 Check Date: 12/04/2020 Vendor: Bowles Stephen Bowles W18875-3 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 444.23 Check Total: 444.23 Check No: 17885 Check Date: 12/04/2020 Vendor: Brayton Tom Brayton W18875-4 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 212.39 Check Total: 212.39 Check No: 17886 Check Date: 12/04/2020 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W18875-5 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 188.03 Check Total: 188.03 Check No: 17887 Check Date: 12/04/2020 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W18875-6 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 614.78 Check Total: 614.78 Check No: 17888 Check Date: 12/04/2020 Vendor: D'A01 Sam D'amico W18875-7 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 630.56 Check Total: 630.56 Check No: 17889 Check Date: 12/04/2020 Vendor: Davi Dan Davis W18875-9 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 142.63 Check Total: 142.63 Check No: 17890 Check Date: 12/04/2020 Vendor: DOR04 Daniel Dorsey W18875-8 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 495.00 Check Total: 495.00 Check No: 17891 Check Date: 12/04/2020 Vendor: ELL05 Jerry Ellison W18875-10 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 51.78 Check Total: 51.78 Check No: 17892 Check Date: 12/04/2020 Vendor: FEE01 Charles Feenstra W18875-11 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 82.53 Check Total: 82.53 Check No: 17893 Check Date: 12/04/2020 Vendor: Follweil Jo Ellen Perry W18875-12 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 447.43 Check Total: 447.43 Check No: 17894 Check Date: 12/04/2020 Vendor: Frey Randy Frey W18875-13 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 611.78 Check Total: 611.78 Check No: 17895 Check Date: 12/04/2020 Vendor: Fri005 Leonard Frisbie W18875-14 Retiree Health Ins Reimb.-Dec 2020 12/04/2020Retiree 103.00 Check Total: 103.00 Check No: 17896 Check Date: 12/04/2020 Vendor: GAR18 Lee Gardner W18875-28 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree Health 212.39 Check Total: 212.39 Page 33 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17897 Check Date: 12/04/2020 Vendor: Gar27 Kenneth Garrett W18875-15 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 675.53 Check Total: 675.53 Check No: 17898 Check Date: 12/04/2020 Vendor: GORO1 Marcia Gordon W18875-16 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 374.00 Check Total: 374.00 Check No: 17899 Check Date: 12/04/2020 Vendor: Gro08 James F. Groos Acct # 1354 W18875-17 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 76.00 Check Total: 76.00 Check No: 17900 Check Date: 12/04/2020 Vendor: Guidry Jacqueline Guidry W18875-18 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 188.03 Check Total: 188.03 Check No: 17901 Check Date: 12/04/2020 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W18875-19 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 188.03 Check Total: 188.03 Check No: 17902 Check Date: 12/04/2020 Vendor: HAL03 Michele Hall W18875-20 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 647.29 Check Total: 647.29 Check No: 17903 Check Date: 12/04/2020 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W18875-21 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 539.86 Check Total: 539.86 Check No: 17904 Check Date: 12/04/2020 Vendor: HEGO1 Cheryl Heggstrom W18875-22 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 44.00 Check Total: 44.00 Check No: 17905 Check Date: 12/04/2020 Vendor: JOH10 James Johnson Acct # 5331706886 W18875-23 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 1,145.17 Check Total: 1,145.17 Check No: 17906 Check Date: 12/04/2020 Vendor: Kling Helen Kling W18875-24 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 272.71 Check Total: 272.71 Check No: 17907 Check Date: 12/04/2020 Vendor: KROGMAN Gary Krogman W18875-25 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 463.38 Check Total: 463.38 Check No: 17908 Check Date: 12/04/2020 Vendor: LaVelle Ronald LaVelle W18875-26 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree Health 1,040.01 Check Total: 1,040.01 Check No: 17909 Check Date: 12/04/2020 Vendor: Law41 Ronald Lawson W18875-27 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 203.00 Check Total: 203.00 Check No: 17910 Check Date: 12/04/2020 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18875-29 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 563.78 Check Total: 563.78 Check No: 17911 Check Date: 12/04/2020 Vendor: MAI Jill Maiten- Acct # 6719873306 W18875-30 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 215.99 Check Total: 215.99 Page 34 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17912 Check Date: 12/04/2020 Vendor: Masankay Norberto Masangkay W18875-31 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 186.64 Check Total: 186.64 Check No: 17913 Check Date: 12/04/2020 Vendor: MCGO1 Kathleen McGlynn W18875-32 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 298.67 Check Total: 298.67 Check No: 17914 Check Date: 12/04/2020 Vendor: MILLER01 Joseph Miller IV W18875-33 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 1,395.66 Check Total: 1,395.66 Check No: 17915 Check Date: 12/04/2020 Vendor: MOU01 Moulton, Kay W18875-34 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 246.96 Check Total: 246.96 Check No: 17916 Check Date: 12/04/2020 Vendor: MUL02 Mullins, Robert W18875-35 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 1,106.87 Check Total: 1,106.87 Check No: 17917 Check Date: 12/04/2020 Vendor: NET03 James E. Nettleton W18875-36 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 531.61 Check Total: 531.61 Check No: 17918 Check Date: 12/04/2020 Vendor: Olson Timothy Olson W18875-37 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 1,078.31 Check Total: 1,078.31 Check No: 17919 Check Date: 12/04/2020 Vendor: PAA01 Rick Paap W18875-38 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 96.63 Check Total: 96.63 Check No: 17920 Check Date: 12/04/2020 Vendor: PAL05 Marcie Palmitier W18875-39 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 212.39 Check Total: 212.39 Check No: 17921 Check Date: 12/04/2020 Vendor: PIC06 Stacy Picascia W18875-40 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 245.78 Check Total: 245.78 Check No: 17922 Check Date: 12/04/2020 Vendor: RAN03 Ransdell, Rick W18875-41 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 849.25 Check Total: 849.25 Check No: 17923 Check Date: 12/04/2020 Vendor: Risinger Mark Risinger W18875-42 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 1,274.20 Check Total: 1,274.20 Check No: 17924 Check Date: 12/04/2020 Vendor: R0001 Dennis Root Acct # 2858968270 W18875-43 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 630.56 Check Total: 630.56 Check No: 17925 Check Date: 12/04/2020 Vendor: SCOTT03 John Scott W18875-44 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 1,706.12 Check Total: 1,706.12 Check No: 17926 Check Date: 12/04/2020 Vendor: SERNA Serna, Paul W18875-45 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree Health 444.23 Check Total: 444.23 Page 35 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17927 Check Date: 12/04/2020 Vendor: SHI01 Vicki Shirley W18875-46 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 119.78 Check Total: 119.78 Check No: 17928 Check Date: 12/04/2020 Vendor: SIDES Pam Sides W18875-47 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 188.03 Check Total: 188.03 Check No: 17929 Check Date: 12/04/2020 Vendor: STA04 Steve Staley Acct # 51699-00-6 W18875-48 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 245,78 Check Total: 245.78 Check No: 17930 Check Date: 12/04/2020 Vendor: STA57 Robert Stanzione W18875-49 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 262.25 Check Total: 262.25 Check No: 17931 Check Date: 12/04/2020 Vendor: STE04 Michele Stearns W18875-50 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree Health 153.99 Check Total: 153.99 Check No: 17932 Check Date: 12/04/2020 Vendor: STI01 Stephanie Stinson W18875-51 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 25.78 Check Total: 25.78 Check No: 17933 Check Date: 12/04/2020 Vendor: STO05 Steve Stockett W18875-52 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 363.53 Check Total: 363.53 Check No: 17934 Check Date: 12/04/2020 Vendor: SUL07 Patrick Sullivan W18875-53 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 516.36 Check Total: 516.36 Check No: 17935 Check Date: 12/04/2020 Vendor: VAN02 David Van Holt W18875-54 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 106.78 Check Total: 106.78 Check No: 17936 Check Date: 12/04/2020 Vendor: Vilensky Kevin Vilensky W18875-55 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 188.03 Check Total: 188.03 Check No: 17937 Check Date: 12/04/2020 Vendor: WACO2 John Wachtman W18875-56 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 563.78 Check Total: 563.78 Check No: 17938 Check Date: 12/04/2020 Vendor: WALTON Karen Walton W18875-57 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 974.88 Check Total: 974.88 Check No: 17939 Check Date: 12/04/2020 Vendor: Watson02 Jeff Watson W18875-58 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 373.76 Check Total: 373.76 Check No: 17940 Check Date: 12/04/2020 Vendor: WHI16 Lee Whittenberg W18875-59 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retire 563.78 Check Total: 563.78 Check No: 17941 Check Date: 12/04/2020 Vendor: ZAH03 Michael Zaharas W18875-60 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree 155.78 Check Total: 155.78 Page 36 City of Seal Beach Accounts Payable Printed: 12/04/2020 14:19 Userwrodriguez Checks by Date - Detail By Check Date Detail Check No: 17942 Check Date: 12/04/2020 Vendor: ZAN01 Dean Zanone W18875-61 Retiree Health Ins Reimb.-Dec 2020 12/04/2020 Retiree Check Total: Date Totals: Report Total: Check Amount 332.00 332.00 32,364.59 1,519,530.99 Page 37