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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 1-11-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 17943 - 18306 CaIPERS Medical Wire Banc of America Leasing Payroll: Payroll Direct Deposit Payroll State & Federal Taxes CalPERS Pension ICMA Flex Spending Total Payroll: $ 2,738,046.05 $ 118,218.89 $ 131,560.00 $ 2,987,824.94 Year -to -Date: $ 19,990,841.78 $ 720,293.31 $ 218,294.54 $ 228,809.80 $ 46,749.89 $ 2,014.52 $ 1,216,162.06 Year -to -Date: $ 8,738,096.63 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: A&A -W - I LC4 w-1 elly Telf rc , CPA Date Directorf F nance/City Treasurer City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17943 Check Date: 12/10/2020 Vendor: ABB05 Charles Abbott Associates, Inc 61751 Fiilemaker Permitting Software -Oct 2020 10/31/2020 Check No: 17944 Check Date: 12/10/2020 Vendor: AKMOI AKM Consulting Engineers 0010770 Pump Station 35 Upgrade -Oct 2020 0010781 Plan Check Servicesl-405 Utility Oct 20 Check No: 17945 Check Date: 12/10/2020 Vendor: ALL26 Alliant Insurance Services, In 1499029 20-21 OM Renewal Check No: 17946 Check Date: 12/10/2020 Vendor: AME01 American Heritage Life 42471/11-2 Services Nov 2020 Check No: 17947 Check Date: 12/10/2020 Vendor: ARA05 Aramark Uniform Services 5890000242 Floor mat service (City Hall & City Yard 5890000242 Floor mat service (City Hall & City Yard 5890000242 Floor mat service (City Hall & City Yard 5890000198 Floor mat service (City Hall & City Yard 5890000198 Floor mat service (City Hall & City Yard 5890000198 Floor mat service (City Hall & City Yard 5890000198 Floor mat service (City Hall & City Yard 5890000242 Floor mat service (City Hall & City Yard Check No: 17948 Check Date: 12/10/2020 Vendor: ARD Ardurra Group Inc. 8481 SB Ocean Place- July 2020 Check No: 17949 Check Date: 12/10/2020 Vendor: AWA01 Awards & Trophies 3409 Plaque Check No: 17950 Check Date: 12/10/2020 Vendor: bay08 Bay Hardware 353206 Screws/ Nuts/ Bolts/ Velcro 353168 Hex Nut/ Flat Washer 352697 Key Cutting 352879 Furring Strip 353230 Blue Marking Paint 353220 Spray Bottle/ Cords/ Connectors 353332 Screws/ Nuts/ Bolts 353319 Zinc comer 353254 Toggle Bolts/ Washers/ Screws/ Bolts 352682 Leather Gloves / Hose 352502 Wasp/ Homer Spray Check No: 17951 Check Date: 12/10/2020 Vendor: BERRY Ammine Berry COVID-19 G COVID-19 Small Business Grant Program Check No: 17952 Check Date: 12/10/2020 Vendor: BOG03 Bogart's Coffee 1286x Musicians in the Park. Open purchase ord Check No: 17953 Check Date: 12/10/2020 Vendor: BR102 Briggeman Disposal W21146 Refuse Contract Billing- Nov 2020 11/04/2020 11/05/2020 11/09/2020 11/05/2020 11/26/2020 11/26/2020 11/26/2020 11/19/2020 11/19/2020 11/19/2020 11/19/2020 11/26/2020 08/03/2020 12/07/2020 11/18/2020 11/16/2020 10/20/2020 10/29/2020 11/19/2020 11/19/2020 11/24/2020 11/23/2020 11/20/2020 10/19/2020 10/08/2020 12/08/2020 10/30/2020 12/04/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 1,000.00 1,000.00 2,984.00 740.00 3,724.00 8,358.00 8,358.00 13.00 13.00 55.34 55.34 42.72 42.72 42.72 55.34 55.34 42.72 392.24 8,055.00 8,055.00 129.84 129.84 30.40 18.97 2.51 14.49 23.46 142.01 11.82 43.00 35.54 25.43 4.34 351.97 5,000.00 5,000.00 150.00 150.00 81,585.52 Page I City of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 17954 Check Date: 12/10/2020 Vendor: CAR42 Card Integrators Corporation 00002467 Full service agreement renewal for ID ca 11/06/2020 00002467 Service Agreement renewal for CI Badege 11/06/2020 Check Total: Check No: 17955 Check Date: 12/10/2020 Vendor: CHA33 Charles King Company Inc. 4720-01 Emergency waterline repair in Leisure Wo 3280-1 Emergency sewer Oda logs Check No: 17956 Check Date: 12/10/2020 Vendor: CIN04 Cintas Corporation # 640 4068125648 Uniform Services 11-23-2020 4068125648 Uniform Services I1-23-2020 4067368536 Uniform Services 11-16-2020 4067368536 Uniform Services 11-16-2020 4067368536 Uniform Services 11-16-2020 4068125648 Uniform Services 11-23-2020 4068125648 Uniform Services 11-23-2020 4067368536 Uniform Services 11-16-2020 4067368536 Uniform Services 11-16-2020 4068125648 Uniform Services 11-23-2020 4068125648 Uniform Services 11-23-2020 4067368536 Uniform Services 11-16-2020 Check No: 17957 Check Date: 12/10/2020 Vendor: CIT04 City Of Long Beach 85554 Services Dec 2020 Check No: 17958 Check Date: 12/10/2020 Vendor: CIT26 City Of Huntington Beach 596043 Loan WOCWB # 11 OC -35 596043 Loan WOCWB # 11 OC -35 Check No: 17959 Check Date: 12/10/2020 Vendor: CIT47 City of Long Beach 10.9.2020 Services 7-1 to 9-30-2020 10.9.2020 Services 7-1 to 9-30-2020 Check No: 17960 Check Date: 12/10/2020 Vendor: CLARK05 Michael Clark 433071-03 Instructor Pay 8-31 to 11-25-2020 Check No: 17961 Check Date: 12/10/2020 Vendor: COL34 Colorado Bankers Life 455668 Services 10-6 to 10-20-2020 Check No: 17962 Check Date: 12/10/2020 Vendor: COL36 CMY 11.30.2020 Services Nov 2020 Check No: 17963 Check Date: 12/10/2020 Vendor: COM34 Community Senior Serv. Inc 10.31.2020 Senior Nutrition Program -Oct 2020 Check No: 17964 Check Date: 12/10/2020 Vendor: COM46 Commercial Aquatic Services I20-5141 Pool Chemicals 11-18-2020 I20-5172 Pool Chemicals 11-19-2020 10/05/2020 10/07/2020 11/23/2020 11/23/2020 11/16/2020 11/16/2020 11/16/2020 11/23/2020 11/23/2020 11/16/2020 11/16/2020 11/23/2020 11/23/2020 11/16/2020 12/01/2020 11/09/2020 11/09/2020 10/09/2020 10/09/2020 11/25/2020 11/01/2020 11/30/2020 10/31/2020 11/18/2020 11/19/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 81,585.52 1,240.00 795.00 2,035.00 9,797.72 1,350.00 11,147.72 88.70 4.71 4.71 21.61 4.79 18.13 4.79 18.13 97.01 34.77 9.01 9.01 315.37 353.76 353.76 21,109.07 1,102.03 22,211.10 43,960.00 -1,851.00 42,109.00 156.00 156.00 10.00 10.00 4,288.40 4,288.40 5,000.00 5,000.00 Page 2 156.56 288.50 445.06 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17965 Check Date: 12/10/2020 Vendor: COU32 County of Orange SH57767 AFIS Services Nov 2020 11/10/2020 1,103.00 Check Total: 1,103.00 Check No: 17966 Check Date: 12/10/2020 Vendor: CRE07 Creative Vision Group LLC 20-1004 Seal Beach Winter 20-21 Shoreline Brochu 11/03/2020 2,016.14 Check Total: 2,016.14 Check No: 17967 Check Date: 12/10/2020 Vendor: DAN02 Brenda Danielson 77 Services Nov 2020 12/01/2020 2,290.88 77 Services Nov 2020 12/01/2020 2,276.00 433035-03 Instructor Pay 8-31 to 11-25-2020 11/25/2020 136.50 77 Services Nov 2020 12/01/2020 3,600.00 Check Total: 8,303.38 Check No: 17968 Check Date: 12/10/2020 Vendor: DIR09 DIRECTV 057524152X Services 12-1 to 12-31-2020 12/02/2020 181.23 051798338X Services 11-26 to 12-25-2020 11/27/2020 157.24 045850295X Services 11-27 to 12-26-2020 11/28/2020 230.99 Check Total: 569.46 Check No: 17969 Check Date: 12/10/2020 Vendor: DUN13 Dunn-Edwards Corporation 2182051460 Paint 11/13/2020 116.67 2182051649 Paint 11/17/2020 822.28 Check Total: 938.95 Check No: 17970 Check Date: 12/10/2020 Vendor: EDDOI Employment Development Dept. L170598345 Unemp Insurance Beni/7-1 to 9-30-2020 10/28/2020 1,265.06 L170598345 Unemp Insurance Beni/7-1 to 9-30-2020 10/28/2020 1,085.00 L170598345 Unemp Insurance Beni/7-1 to 9-30-2020 10/28/2020 44.00 L170598345 Unemp Insurance Beni/7-1 to 9-30-2020 10/28/2020 64.00 L170598345 Emergency Declaration 2020 \ Emergency D 10/28/2020 6,811.00 Check Total: 9,269.06 Check No: 17971 Check Date: 12/10/2020 Vendor: EMB05 Emblems Inc 34918 Standard full color uniform patches 11/25/2020 540.00 Check Total: 540.00 Check No: 17972 Check Date: 12/10/2020 Vendor: EVER02 Eversoft Inc. R2106523 E96 Rental Dec 2020 12/01/2020 195.41 Check Total: 195.41 Check No: 17973 Check Date: 12/10/2020 Vendor: FAT02 Maria Fattal 433060-01 Instructor Pay 8-31 to 11-25-2020 11/25/2020 2,268.00 Check Total: 2,268.00 Check No: 17974 Check Date: 12/10/2020 Vendor: FEDOI FedEX 7-189-0079 Shipping Charges 11/20/2020 120.40 7-173-9605 Freight Charges 11/06/2020 7.99 Check Total: 128.39 Check No: 17975 Check Date: 12/10/2020 Vendor: FIE04 Fieldman, Rolapp & Associates 25614 2011 Sewer D/S Services -Oct 2020 11/02/2020 1,887.00 Check Total: 1,887.00 Check No: 17976 Check Date: 12/10/2020 Vendor: FOR09 Robin Forte-Lincke W21145 TV Origination Services Pymn[ # 11 12/01/2020 1,453.50 Check Total: 1,453.50 Page 3 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 17977 Check Date: 12/10/2020 Vendor: FREUND Cynthia Freund COVID-19 G COVID-19 Small Business Grant Program 12/08/2020 5,000.00 Check Total: 5,000.00 Check No: 17978 Check Date: 12/10/2020 Vendor: FR002 Frontier Communications 5625988560 Services 11-28 to 12-27-2020 11/28/2020 56.74 5624316879 Services 11-25 to 12-24-2020 11/25/2020 120.67 5625986069 Services 11-25 to 12-24-2020 11/25/2020 120.67 Check Total: 298.08 Check No: 17979 Check Date: 12/10/2020 Vendor: GAL08 Galls, LLC BC1239815 Outfit Civilian Investigator Aine Eisenh 11/24/2020 815.74 Check Total: 815.74 Check No: 17980 Check Date: 12/10/2020 Vendor: GAL10 Galvion Ballistics 8912 4-0530-5177 Caiman Ballistic Helmet Bloc 08/04/2020 2,483.66 Check Total: 2,483.66 Check No: 17981 Check Date: 12/10/2020 Vendor: GRA08 Grainger 9700839807 Insect Repellent/ Calculator 10/29/2020 119.63 9687596081 Line Volt 10/16/2020 17.91 Check Total: 137.54 Check No: 17982 Check Date: 12/10/2020 Vendor: GRA36 Granite Telecommunications LLC 502428615 Services 11-1 to 11-30-2020 11/01/2020 1,300.54 Check Total: 1,300.54 Check No: 17983 Check Date: 12/10/2020 Vendor: GTT GTT Communications, Inc. INV4130285 Services I1-1 to 11-30-2020 11/01/2020 719.10 Check Total: 719.10 Check No: 17984 Check Date: 12/10/2020 Vendor: HAR38 Harbor Party Rentals 26073 Rental: Chairs/Tables for outdoor dining 11/11/2020 369.60 26072 Rental: Chairs/Tables for outdoor dining 11/11/2020 369.60 26071 Rental: Chairs/Tables for outdoor dining 11/11/2020 369.60 Check Total: 1,108.80 Check No: 17985 Check Date: 12/10/2020 Vendor: HOT02 Hotschedules.com, Inc. 10102988 ServicesJan 2021 12/01/2020 149.67 Check Total: 149.67 Check No: 17986 Check Date: 12/10/2020 Vendor: HUG03 Hughes Network Systems, LLC BI -3691097 Services 11-16 to 12-16-2020 11/16/2020 108.06 Check Total: 108.06 Check No: 17987 Check Date: 12/10/2020 Vendor: JCLOI JCL Traffic Services 106323 Traffic control for Almond Ave & Dahlia 11/02/2020 2,935.00 Check Total: 2,935.00 Check No: 17988 Check Date: 12/10/2020 Vendor: JOE01 Joseph Hardin 11.07.2020 Reimb SLI- SEssion 5 11/07/2020 375.60 Check Total: 375.60 Check No: 17989 Check Date: 12/10/2020 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90388539 One (1) each, Gas charged spring ball pi 11/18/2020 10.28 90388539 One (1) each, Bearing dust cover for the 11/18/2020 7.75 90388539 Two (2) each, Gas charged spring for cha 11/18/2020 391.94 Check Total: 409.97 Page 4 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 17990 Check Date: 12/1012020 Vendor: KOF Koff & Associates 6487 Compensation Study 09/30/2020 Check No: 17991 Check Date: 12/10/2020 Vendor: LON24 Long Beach Iron Works, Inc. 0087089 -IN Two (2) each, V- 5-5/8" x 40" x 3-1/2" 11/20/2020 Check No: 17992 Check Date: 12/10/2020 Vendor: LOs25 Los Alamitos Lock Service, Inc R13235 Labor to Extract a Key 11/30/2020 Check No: 17993 Check Date: 12/10/2020 Vendor: MACHEN Debra Machen 101096 Seal Beach Marketing and Promotion 11/10/2020 Check No: 17994 Check Date: 12/10/2020 Vendor: MCI01 MCI Comm Services 7N484178 Services Dec 2020 11/19/2020 Check No: 17995 Check Date: 12/10/2020 Vendor: MOT05 Motorola Solutions, Inc. 16126723 NNTN8921 - APX 4500 MAH Battery UL/IS 11/03/2020 Check No: 17996 Check Date: 12/10/2020 Vendor: mrb01 Felix Ulloa 202002 Stihl/ Edger/ Weedeater Attachment 10/23/2020 20294 Chainsaw Chains 11/02/2020 20294 Extension POW BG -KM Attachment 11/02/2020 Check No: 17997 Check Date: 12/10/2020 Vendor: MUN02 Municipal Water District of Or 16637 AWIA Scope Selection- Phase 2 Risk 11/20/2020 Check No: 17998 Check Date: 12/10/2020 Vendor: MUR01 Mur -Cal Inc. 74456 One (1) each, IC -184 1/0 Module for Lamp 10/02/2020 Check No: 17999 Check Date: 12/10/2020 Vendor: NIC08 Nicholas Nicholas 10.24.2020 Reinb, SLI Session 3 10/24/2020 Check No: 18000 Check Date: 12/10/2020 Vendor: NIELSEN1 Morgan Nielsen W21149 11-15 to 11-28-20 Payroll 12/08/2020 Check No: 18001 Check Date: 12/10/2020 Vendor: OFF05 Office Depot, Inc. 1380321720 Coffee/ Staples/ Label Protectors 11/18/2020 1326609260 Chair Mat 11/06/2020 1362812830 Sugar 11/11/2020 1362718840 Coffee/ Creamer/ Forks/ Spoons 11/10/2020 1364025980 Wall Signs 11/12/2020 1364028830 Mesh Wall File 11/11/2020 1380474680 Lead 11/18/2020 Check No: 18002 Check Date: 12/10/2020 Vendor: OFFI1 Office Solutions Business Prod I-01808507 Cuos/Tissue 10/28/2020 I-01816008 Inkcart/ Chalk/ Towlls 11/17/2020 I-01817245 Water/ Tissue 11/19/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 278.00 278.00 1,806.08 1,806.08 96.25 96.25 6,406.36 6,406.36 38.75 38.75 1,774.80 1,774.80 905.01 764.98 228.40 1,898.39 83,855.00 83,855.00 Page 5 415.88 415.88 373.80 373.80 52.31 52.31 84.26 29.94 7.54 187.86 136.95 6.14 6.72 459.41 158.07 332.97 79.94 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 570.98 Check No: 18003 Check Date: 12/10/2020 Vendor: ORVAC Orvac Electronics INV586644 Cat6 CMX 550Mhz Outdoor direct burial M' 11/19/2020 918.37 Check Total: 918.37 Check No: 18004 Check Date: 12/10/2020 Vendor: PAR19 Parkeon Inc. IV 119260 Services Oct 2020 10/26/2020 315.00 IV 119875 Services Nov 2020 11/20/2020 315.00 Check Total: 630.00 Check No: 18005 Check Date: 12/10/2020 Vendor: PAS05 Passport Labs Inc. INV -101677 Permit Services Oct 2020 10/31/2020 500.00 Check Total: 500.00 Check No: 18006 Check Date: 12/10/2020 Vendor: PHUNG02 Vittorio No Phung COVID-19 G COVID-19 Small Business Grant Program 12/08/2020 5,000.00 Check Total: 5,000.00 Check No: 18007 Check Date: 12/10/2020 Vendor: PIT03 Pitney Bowes Inc. 1016855864 Redlnk 11/17/2020 87,80 Check Total: 87.80 Check No: 18008 Check Date: 12/10/2020 Vendor: PIT03 Pitney Bowes Inc. 3104351350 Services 9-20 to 12-19-2020 11/20/2020 412.62 Check Total: 412.62 Check No: 18009 Check Date: 12/10/2020 Vendor: PIT03 Pitney Bowes Inc. 3104351408 Services 9-20 to 12-19-2020 11/20/2020 155.07 Check Total: 155.07 Check No: 18010 Check Date: 12/10/2020 Vendor: POLII Pollardwater.Com 0177873 Pilot Saf Boots 11/05/2020 45.95 Check Total: 45.95 Check No: 18011 Check Date: 12/10/2020 Vendor: QU107 A -Quick Rooter & Plumbing Co. 4044 Clear drains at Beach facility 11/04/2020 985.00 4038 Clear drains at Police HQ 11/02/2020 199.00 Check Total: 1,184.00 Check No: 18012 Check Date: 12/10/2020 Vendor: RAAOI Mike Raahauge Shooting Enterprises 1541 Pistol Range 11-19-2020 11/25/2020 110.00 Check Total: 110.00 Check No: 18013 Check Date: 12/10/2020 Vendor: P-AI04 Rainbow Transfer/Recycling 60120 Solid Waste Handling Services AB 1594 Res 06/01/2020 33,521.04 Check Total: 33,521.04 Check No: 18014 Check Date: 12/10/2020 Vendor: REC07 Recharge at Electric Salon COVID-19 G COVID-19 Small Business Grant Program 12/08/2020 5,000.00 Check Total: 5,000.00 Check No: 18015 Check Date: 12/10/2020 Vendor: RICO2 Richards Watson & Gershon 229510 Retainer Nov 2020 11/24/2020 20,500.00 Check Total: 20,500.00 Check No: 18016 Check Date: 12/10/2020 Vendor: RPW RPW Services, Inc. 22112 OC Fire #48- Services Oct 2020 10/27/2020 130.00 22113 Various Locations- Oct 2020 10/27/2020 2,030.00 22114 Arbor Park- Services Oct 2020 10/27/2020 307.50 Check Total: 2,467.50 Page 6 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18017 Check Date: 12/10/2020 Vendor: SAFIO Safeshred Company, Inc. 319853 Services Oct 2020 10/31/2020 60.00 Check Total: 60.00 Check No: 18018 Check Date: 12/10/2020 Vendor: SCE01 Southern Calif. Edison 2218943843 Services 11-2 to 12-3-2020 12/04/2020 90.83 2354785172 Services 11-02 to 12-3-2020 12/04/2020 48.76 2371357815 Services 10-30 to 12-2-2020 12/05/2020 19.12 2024050163 Services 10-30 to 12-2-2020 12/03/2020 83.87 2212362826 Services 10-27 to 11-25-2020 12/01/2020 1,236.44 2212362826 Services 10-27 to 11-25-2020 12/01/2020 100.54 2282924729 Services 11-01 to 12-01-2020 12/02/2020 57.29 2024047656 Services 11-01 to 12-01-2020 12/02/2020 66.30 2212362826 Services 10-27 to 11-25-2020 12/01/2020 4,564.07 2261529358 Services 11-3 to 12-4-2020 12/05/2020 24.66 2212362826 Services 10-27 to 11-25-2020 12/01/2020 376.98 2212362826 Services 10-27 to 11-25-2020 12/01/2020 36.44 2265022343 Services 11-03 to 12-4-2020 12/05/2020 213.69 2212362826 Services 10-27 to 11-25-2020 12/01/2020 1,257.36 2212362826 Services 10-27 to 11-25-2020 12/01/2020 162.66 2294542014 Services 11-03 to 12-4-2020 12/05/2020 248.23 2024025629 Services 10-30 to 12-2-2020 12/04/2020 843.53 2024025629 Services 10-30 to 12-2-2020 12/04/2020 110.95 2024025629 Services 10-30 to 12-2-2020 12/04/2020 49.42 2024049330 Services 10-20 to 11-19-2020 11/20/2020 15.58 2277171120 Services 10-20 to 11-19-2020 11/20/2020 12.78 2278053483 Services 10-20 to 11-19-2020 11/20/2020 12.78 2257328971 Services 10-20 to 11-19-2020 11/20/2020 663.52 2024029720 Services 10-15 to 11-16-2020 11/18/2020 1,927.82 2024029720 Services 10-15 to 11-16-2020 11/18/2020 44.55 2212362826 Services 10-27 to 11-25-2020 12/01/2020 13,188.17 2212362826 Services 10-27 to 11-25-2020 12/01/2020 150.26 Check Total: 25,606.60 Check No: 18019 Check Date: 12/10/2020 Vendor: SEA10 Seal Beach Cable FDN W21147 Transfer of funds 12/08/2020 5,000.00 Check Total: 5,000.00 Check No: 18020 Check Date: 12/10/2020 Vendor: SEA33 Seal Beach Sun Newspaper 00100937 MUP 20-8 11/05/2020 150.00 00100938 CUP 20-3 11/05/2020 150.00 00100760 PH Electric Vehicle 10/29/2020 265.00 Check Total: 565.00 Check No: 18021 Check Date: 12/10/2020 Vendor: SIEII Siemens Mobility Inc 5620033106 Lampson/Tulip St 11/19/2020 6,652.00 Check Total: 6,652.00 Check No: 18022 Check Date: 12/10/2020 Vendor: see SoCal Auto & Truck Parts Inc. 4126-49671 Wipers 11/12/2020 75.36 Check Total: 75.36 Check No: 18023 Check Date: 12/10/2020 Vendor: S0008 So. California Gas Co. 0349094500 Services 10-15 to 11-17-2020 11/19/2020 24.45 0811937654 Services 10-15 to 11-17-2020 11/19/2020 21.76 0349464457 Services 10-16 to 11-18-2020 11/20/2020 17.90 0643098600 Services 10-16 to 11-18-2020 11/20/2020 122.58 0895096603 Services 10-16 to 11-18-2020 11/20/2020 70.66 08113/6591 Services 10-16 to 11-18-2020 11/20/2020 20.46 1483098500 Services 10-16 to 11-18-2020 11/20/2020 274.88 1672096500 Services 10-16 to 11-18-2020 11/20/2020 122.76 Page 7 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 1630098500 Services ]0.16 to 11.18-2020 11/20/2020 51.38 0895101070 Services 10-16 to 11-18-2020 11/20/2020 17.90 0391095700 Services 10-15 to 11-17-2020 11/19/2020 184.38 0286095705 Services 10-15 to 11-17-2020 11/19/2020 32.02 Check Total: 961.13 Check No: 18024 Check Date: 12/10/2020 Vendor: SOU19 South Coast Supply 104720160- Mulch for Edison Gardens 11/06/2020 185.33 104720160- Mulch for Edison Gardens 11/06/2020 185.33 104720160- Mulch for Edison Gardens 11/06/2020 185.33 104720160- Mulch for Edison Gardens 11/06/2020 185.33 Check Total: 741.32 Check No: 18025 Check Date: 12/10/2020 Vendor: SPITZ David Spitz W21148 Wellness Program 12/08/2020 150.00 W21148 Wellness Program 12/08/2020 150.00 W21148 Wellness Program 12/08/2020 100.00 W21148 Wellness Program 12/08/2020 50.00 W21148 Wellness Program 12/08/2020 50.00 Check Total: 500.00 Check No: 18026 Check Date: 12/10/2020 Vendor: STA65 Statewide Traffic Safety and S 02023890 Five (5) each, Detour, M4-IOLT - 24" x 9 11/24/2020 81.57 02023890 Five (5) each, Detour, M4-IORT - 24" x 9 11/24/2020 81.56 02023890 Ten (10) each, No Parking Thursday - 12" 11/24/2020 157.70 02023890 Ten (10) each, No Parking Friday - 12" x 11/24/2020 157.69 Check Total: 478.52 Check No: 18027 Check Date: 12/10/2020 Vendor: STA69 Stantec Consulting Services In 1724439 Lampson Ave ATP Bike Ln Grant -Oct 2020 11/16/2020 14,722.53 Check Total: 14,722.53 Check No: 18028 Check Date: 12/10/2020 Vendor: SUN27 Sunbelt Rentals, Inc. 105876581- Rental of sweeper for cleanup for water 10/01/2020 3,035.27 Check Total: 3,035.27 Check No: 18029 Check Date: 12/10/2020 Vendor: SYN05 SYNOPTEK 1184829 Add Firewall Pair 11/23/2020 90.00 1183576 Computers & monitors for Community Devel 10/27/2020 1,143.78 1183576 Microsoft Complete Extended Service Agre 10/27/2020 280.42 1183576 1 Microsoft Surface Laptop 3 - 15" Core 10/27/2020 1,634.90 1183576 1 Microsoft Complete for business - exte 10/27/2020 303.96 1180129 Expand/replace the network segments from 07/31/2020 909.42 1180129 1 Cisco Meraki MR52 - 3yr Ent Lic Cisco 07/31/2020 207.23 1180129 2 Ubiquiti UniFi Switch - 8 port Ubiquit 07/31/2020 305.23 1183576 2 Microsoft Surface Docking Station Mfg. 10/27/2020 381.23 1183576 2 CED4-15 California Covered Electronic 10/27/2020 8.64 1184186 Labor & Assessments for Onboarding New R 10/31/2020 300.00 1184185 Onboarding COSB MDM Server COSB609V Labo 10/31/2020 150.00 1183572 2 Dell 23 monitors - E2318H 10/27/2020 139.71 1183572 Electronic waste recycling fee 10/27/2020 10.00 1184459 Help Desk Services Dec 2020 11/01/2020 22,240.92 9104284 Credit/Settlement 10/30/2020 -18,452.03 1184187 Office 365 Migration 10/31/2020 2,125.00 1184352 Office 365- Oct 2020 10/31/2020 153.00 1180129 4 Ubiquiti NanoBeam AC GEN2 NBE-5AC-GEN2 07/31/2020 535.71 1184444 Office 365/ Power Pro 10-8 to 11-22-2020 10/31/2020 2,754.80 1184461 Datto Service Support Dec 2020 11/01/2020 2,023.65 1184460 Citywide Technology - PD \ Citywide Tech 11/01/2020 137.50 1184351 Expand/replace the network segments from 10/31/2020 250.00 1184839 1 VariDesk ProPlus 30 Black Mfg. Part#: 11/23/2020 335.24 Check Total: 17,968.31 Page 8 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18030 Check Date: 12/10/2020 Vendor: TAI02 Tait & Associates Inc 134960 Annual Local Paving Program \ Annual Loc 10/31/2020 Check Total: Check No: 18031 Check Date: 12/10/2020 Vendor: TCTI The Counseling Team Internatio 77684 Services Oct 2020 11/05/2020 Check Total: Check No: 18032 Check Date: 12/10/2020 Vendor: THEAM Linne Theam COVID-19 G COVID-19 Small Business Grant Program 12/08/2020 Check Total: Check No: 18033 Check Date: 12/10/2020 Vendor: TIM04 Time Warner Cable LLC 0270666111 Services 11-19 to 12-18-2020 11/19/2020 0212676112 Services 11-23 to 12-22-2020 11/23/2020 0021291112 Services 11-26 to 12-25-2020 11/26/2020 0010799111 Services 11-18 to 12-17-2020 11/18/2020 0342770112 Services 11-24 to 12-23-2020 11/24/2020 Check Total: Check No: 18034 Check Date: 12/10/2020 Vendor: TMOI T -Mobile USA Inc. 967863726 Services Thru I1-21-2020 11/21/2020 Check Total: Check No: 18035 Check Date: 12/10/2020 Vendor: tru01 ALS-Truesdail Laboratories, 1 522004650 Sampling 11-19-2020 11/24/2020 522004716 Weekly Drinking Water Testing 11-23-20 11/30/2020 522004598 Weekly Drinking Water Testing 11-16-20 11/20/2020 Check Total: Check No: 18036 Check Date: 12/10/2020 Vendor: ULI03 ULINE 126760613 Aluminum telescoping Easel for presentat 11/17/2020 Check Total: Check No: 18037 Check Date: 12/10/2020 Vendor: VICO2 Victor Stanley, Inc. SI46808 Custom bronze plaque - Vincent 6"x10" 11/17/2020 Check Total: Check No: 18038 Check Date: 12/10/2020 Vendor: VON DER Cheryl Von der Hellen 444010-01 Instructor Pay 8-31 to 11-25-2020 11/25/2020 Check Total: Check No: 18039 Check Date: 12/10/2020 Vendor: WGZOI W.G. Zimmerman Engineer. 20-10-426 OCTA 405 Widening Coop Agrmt-Oct 2020 11/10/2020 Check Total: Check No: 18040 Check Date: 12/10/2020 Vendor: WICKWIRE Charles V. Wickwire 467053-01 Instructor Pay 8-31 to 11-25-2020 11/25/2020 Check Total: Check No: 18041 Check Date: 12/10/2020 Vendor: YUM Yume Gardens LLC 28344 City Hall pond maintenance 11/01/2020 Check Total: Date Totals: Check No: 18042 Check Date: 12/15/2020 Vendor: BENI1 TASC - Client Invoice IN1858318 ACA Employeer Reporting - Oct 2020 10/01/2020 IN1881366 Services Oct 2020 11/05/2020 IN1878273 ACA Employer Reporting -Nov 2020 11/01/2020 Printed: 01/05/2021 08:36 Detail Check Amount 5,625.00 5,625.00 1,000.00 1,000.00 5,000.00 5,000.00 118.81 260.95 204.11 116.68 684.00 1,384.55 366.72 366.72 137.65 186.25 186.25 510.15 162.46 162.46 483.19 483.19 966.00 966.00 2,238.76 2,238.76 2,520.00 2,520.00 260.00 260.00 506,786.26 Page 9 215.18 150.00 215.18 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Page 10 Check Total: 580.36 Check No: 18043 Check Date: 12/15/2020 Vender: CAL13 California Live Scan Nov20-011 Services Nov 2020 11/30/2020 15.00 Check Total: 15.00 Check No: 18044 Check Date: 12/15/2020 Vendor: HOLMA Holman Family Counseling Inc. INV 1026848 Services Dec 2020 12/01/2020 109.89 Check Total: 109.89 Check No: 18045 Check Date: 12/15/2020 Vendor: STA01 Standard Insurance Co. Rb 6420520002 Services Dec 2020 12/01/2020 5.86 Check Total: 5.86 Check No: 18046 Check Date: 12/15/2020 Vendor: VSP Vision Service Plan - (CA) 810923242 Services Dec 2020 11/19/2020 7.31 810923242 Services Dec 2020 11/19/2020 85.57 810923242 Services Dec 2020 11/19/2020 20.43 810923242 Services Dec 2020 11/19/2020 50.82 810923242 Services Dec 2020 11/19/2020 27.28 810923242 Services Dec 2020 11/19/2020 2.44 810923242 Services Dec 2020 11/19/2020 34.24 810923242 Services Dec 2020 11/19/2020 44,41 810923242 Services Dec 2020 11/19/2020 24.02 810923242 Services Dec 2020 11/19/2020 14,85 810923242 Services Dec 2020 11/19/2020 5.71 810923242 Services Dec 2020 11/19/2020 18.90 810923242 Services Dec 2020 11/19/2020 5,71 810923249 Services Dec 2020 11/19/2020 431.04 810923252 Services Dec 2020 11/19/2020 25,89 810923242 Services Dec 2020 11/19/2020 11,87 810923242 Services Dec 2020 11/19/2020 8.51 810923242 Services Dec 2020 11/19/2020 10.50 810923242 Services Dec 2020 11/19/2020 15.43 810923242 Services Dec 2020 11/19/2020 578,27 810923242 Services Dec 2020 11/19/2020 65.52 810923242 Services Dec 2020 11/19/2020 95.69 810923242 Services Dec 2020 11/19/2020 10.64 810923242 Services Dec 2020 11/19/2020 17,28 810923242 Services Dec 2020 11/19/2020 18,79 810923242 Services Dec 2020 11/19/2020 55.73 810923242 Services Dec 2020 11/19/2020 106.25 Check Total: 1,793.10 Date Totals: 2,504.21 Check No: 18047 Check Date: 12/18/2020 Vendor: cea City Employees Associates PR Batch 26 12 2020 SBMMA Dues - CEA 12/16/2020 83,07 Check Total: 83.07 Check No: 18048 Check Date: 12/18/2020 Vendor: CIT48 SBSPA PR Batch 26 12 2020 SBSPA Dues (CEA) 12/16/2020 184,64 Check Total: 184.64 Check No: 18049 Check Date: 12/18/2020 Vendor: OCE01 O.C.E.A. PR Batch 26 12 2020 OCEA Dues 12/16/2020 255.32 Check Total: 255.32 Check No: 18050 Check Date: 12/18/2020 Vendor: PMA Seal Beach Police Management Association PR Batch 26 12 2020 PMA Dues 12/16/2020 400.00 Check Total: 400.00 Page 10 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No; 18051 Check Date; 12/18/2020 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 26 12 2020 POA Dues 12/16/2020 Check No: 18052 Check Date: 12/18/2020 Vendor: SBMSMA SBMSMA PR Batch 26 12 2020 SBMSMA Dues Check No: 18053 Check Date: 12/18/2020 Vendor: USB US Bank Pars 6746022400 PR Batch 26 12 2020 PARS Employer Portio PR Batch 26 12 2020 PARS Employee Portio Check No: 18054 Check Date: 12/21/2020 Vendor: 320 320 Main COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18055 Check Date: 12/21/2020 Vendor: ADE02 Adelante Abroad LLC COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18056 Check Date: 12/21/2020 Vendor: ANG07 The Angel Store COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18057 Check Date: 12/21/2020 Vendor: ANY01 FF Management LLC COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18058 Check Date: 12/21/2020 Vendor: AVI03 Avila's EI Ranchito COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18059 Check Date: 12/21/2020 Vendor: 3yu01 AyurNectar COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18060 Check Date: 12/21/2020 Vendor: bab01 Baby Boomer COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18061 Check Date: 12/21/2020 Vendor: BEA19 Beach City Jewelers COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18062 Check Date: 12/21/2020 Vendor: BEA20 Beach Fitness COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18063 Check Date: 12/21/2020 Vendor: Berry Ammine Berry COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18064 Check Date: 12/21/2020 Vendor: BIS05 Bistro St. Germain COVID-19-2 COVID-19 Grant -Additional Distribution 12/16/2020 12/16/2020 12/16/2020 Check Total: Check Total: Check Total: Date Totals: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/202000VID-I9 Grant - Addition Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 1,350.00 1,350.00 34.62 34.62 452.60 2,158.55 2,611.15 4,918.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 Page I1 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18065 Check Date: 12/21/2020 Vendor: bra16 Braithwaite Chiropractic COVID-19-2 COVID-19 Grant -Additional Distribution 12/19/202000VID-19 Grant - Addition Check Total: Check No: 18066 Check Date: 12/21/2020 Vendor: car54 Carol's Boutique COVID-19-2 COVID-I9 Grant -Additional Distribution Check No: 18067 Check Date: 12/21/2020 Vendor: cit72 City Cleaners COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18068 Check Date: 12/21/2020 Vendor: cla24 C&L LLC COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18069 Check Date: 12/21/2020 Vendor: coa29 Coach's Sports Grill COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18070 Check Date: 12/21/2020 Vendor: DAV15 Dave's Other Place COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18071 Check Date: 12/21/2020 Vendor: DOJ02 Dojo by Leo Vieira, LLC COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18072 Check Date: 12/21/2020 Vendor: dpac001 DPAC, Inc. COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18073 Check Date: 12/21/2020 Vendor: ENDOI Endless Summer COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18074 Check Date: 12/21/2020 Vendor: ENHOI Enhance Dental COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18075 Check Date: 12/21/2020 Vendor: FIN13 Finbar's Italian Kichen COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18076 Check Date: 12/21/2020 Vendor: FOS03 Law Office of Richard J. Foste COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18077 Check Date: 12/21/2020 Vendor: freund Cynthia Freund COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18078 Check Date: 12/21/2020 Vendor: GLO15 Glory Days COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18079 Check Date: 12/21/2020 Vendor: GRE27 Grewal Pediatrics COVID-19-2 COVID-19 Grant -Additional Distribution 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant -Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID- 19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID- 19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COVID-1 9 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 Page 12 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18080 Check Date: 12121/2020 Vendor: HA103 Hair Design by Amber COVID-19-2 COVID-19 Grant -Additional Distribution 12/19/202000VID-19 Grant -Addition Check Total: Check No: 18081 Check Date: 12/21/2020 Vendor: HAN18 FACKS Inc COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18082 Check Date: 12/21/2020 Vendor: HOM06 Home by the Seashore COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18083 Check Date: 12/21/2020 Vendor: JEN07 J. Ensemble COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18084 Check Date: 12/21/2020 Vendor: KAI07 SRITHAI Inc COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18085 Check Date: 12/21/2020 Vendor: KNO05 Knock Knock Toys & Gifts COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18086 Check Date: 12/21/2020 Vendor: kob01 BNP Enterprises Inc COVID-19-2 COVID-I9 Grant -Additional Distribution Check No: 18087 Check Date: 12/21/2020 Vendor: LIN22 Linne's Boutique Corp COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18088 Check Date: 12/21/2020 Vendor: micl6 Michiko Jewelry Design COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18089 Check Date: 12/21/2020 Vendor: NOR31 Nora Cleaners, Inc. COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18090 Check Date: 12/21/2020 Vendor: NUY01 Nuyu Wellness COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18091 Check Date: 12/21/2020 Vendor: OMA01 O'Malleys COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18092 Check Date: 12/21/2020 Vendor: ORG04 Organic Gems COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18093 Check Date: 12/21/2020 Vendor: PA102 Jeannette Painovich, A Profess COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18094 Check Date: 12/21/2020 Vendor: PAR22 The Parlor Salon COVID-19-2 COVID-19 Grant- Additional Distribution 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COVID- 19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 Page 13 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18095 Check Date: 12/21/2020 Vendor: PHUNG02 Vittorio No Pinang COVID-19-2 COVID-19 Grant -Additional Distribution 12/19/202000VID-19 Grant - Addition Check Total: Check No: 18096 Check Date: 12/21/2020 Vendor: PRI22 Tahvi LLC COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18097 Check Date: 12/21/2020 Vendor: PUR08 Pure Barre Rossmoor COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18098 Check Date: 12/21/2020 Vendor: PUR09 The Purple House COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18099 Check Date: 12/21/2020 Vendor: REC07 Recharge at Electric Salon COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18100 Check Date: 12/21/2020 Vendor: ROD04 Rodden Enterprises COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18101 Check Date: 12/21/2020 Vendor: ROS31 Rossmoor Nails and Spa COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18102 Check Date: 12/21/2020 Vendor: SAGOOI Saga of Seal Beach LLC COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18103 Check Date: 12/21/2020 Vendor: SAL11 Salon Meritage COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18104 Check Date: 12/21/2020 Vendor: SAN001 San Yume Sushi Inc. COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18105 Check Date: 12/21/2020 Vendor: SBHOI SB Happy Nails & Spa, Inc. COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18106 Check Date: 12/21/2020 Vendor: SBS02 SB Shoppe Inc COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18107 Check Date: 12/21/2020 Vendor: SCH30 School News Roll Call LLC COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18108 Check Date: 12/21/2020 Vendor: SEA77 Seal Beach Abbey, Inc. COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18109 Check Date: 12/21/2020 Vendor: SEA78 Seal Beach Advanced Chiropract COVID-19-2 COVID-19 Grant -Additional Distribution 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/191202000VID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 Page 14 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18110 Check Date: 12/21/2020 Vendor: SEA79 Seal Beach Cleaners COVID-19-2 COVID-19 Grant -Additional Distribution 12/19/202000VID-19 Grant -Addition Check Total: Check No: 18111 Check Date: 12/21/2020 Vendor: SELII Select Nail House COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18112 Check Date: 12/21/2020 Vendor: SKI06 Skin by Nat COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18113 Check Date: 12/21/2020 Vendor: SON07 Soncy COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18114 Check Date: 12/21/2020 Vendor: SOU74 Southland Valuation COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18115 Check Date: 12/21/2020 Vendor: STE46 Sterling Pathology Medical Cor COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18116 Check Date: 12/21/2020 Vendor: STU07 Studio One A Salon COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18117 Check Date: 12/21/2020 Vendor: SWE06 Sweet 1017 Hairdressing COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18118 Check Date: 12/21/2020 Vendor: TAC03 Taco Surf Inc. COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18119 Check Date: 12/21/2020 Vendor: TAN04 Mai Tang OD, Inc COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18120 Check Date: 12/21/2020 Vendor: TAN05 Tankfarm Clothing LLC COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18121 Check Date: 12/21/2020 Vendor: THA01 SKAI Group International LLC COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18122 Check Date: 12/21/2020 Vendor: THEAM Linne Theam COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18123 Check Date: 12/21/2020 Vendor: UPS03 Upstairs Downstairs Hair Salon COVID-19-2 COVID-19 Grant- Additional Distribution Check No: 18124 Check Date: 12/21/2020 Vendor: UPUOI Up Up and Away COVID-19-2 COVID-19 Grant -Additional Distribution 12/19/2020 COVID- 19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/202000VID-19 Grant - Addition Check Total: 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 CO VID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 Page 15 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18125 Check Date: 12/21/2020 Vendor: wal20 Betsy Walli, LMFT COVID-19-2 COVID-19 Grant -Additional Distribution 12/19/202000VID-19 Grant -Addition Check Total: Check No: 18126 Check Date: 12/21/2020 Vendor: WAT20 Watson Commerical Properties COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18127 Check Date: 12/21/2020 Vendor: wri001 Carolyn Wright COVID-19-2 COVID-19 Grant -Additional Distribution Check No: 18128 Check Date: 12/21/2020 Vendor: 16TH 16th Street Garage 064853 Annual smog inspection GD930155 065017 Annual smog inspection OD930155 065090 Annual smog inspection GD930155 064806 Annual smog inspection GD930155 064823 Annual smog inspection GD930155 Check No: 18129 Check Date: 12/21/2020 Vendor: ABB05 Charles Abbott Associates, Inc 61464 Fiilemaker Permitting Software -Aug 2020 61901 Fiilemaker Permitting Software -Nov 2020 Check No: 18130 Check Date: 12/21/2020 Vendor: AFLOI AFLAC 235771 Services Nov 2020 Check No: 18131 Check Date: 12/21/2020 Vendor: AGA AGA Engineers Inc 20144 -IN Citywide 2020 Speed Survey Check No: 18132 Check Date: 12/21/2020 Vendor: AME22 American Planning Assoc. 077373-201 APA Membership 2021- L Johnson 12/19/2020 COVID-19 Grant - Addition Check Total: 12/19/2020 COV ID -19 Grant - Addition Check Total: 11/20/2020 11/24/2020 12/02/2020 11/07/2020 11/18/2020 08/31/2020 11/30/2020 11/11/2020 11/30/2020 10/19/2020 Check No: 18133 Check Date: 12/21/2020 Vendor: ANA05 Anaheim Regional Medical Cente 001427587 SART Exam Pat# 81649587001CB8 12/01/2020 001424768 SART Exam Pat #81640167001CB8 12/01/2020 Check No: 18134 Check Date: 12/21/2020 Vendor: ANT01 Anthem Blue Cross 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 000684683D Services 12-1-20 to 1-1-2021 11/17/2020 Check No: 18135 Check Date: 12/21/2020 Vendor: APL APLPD HOLDCO INC. & Subsidiary OGCT000458 Services 12-9-20 to 1-8-2021 12/08/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 1,456.80 50.00 50.00 50.00 50.00 50.00 250.00 1,000.00 1,000.00 2,000.00 2,591.95 2,591.95 1,000.00 1,000.00 603.00 603.00 850.00 850.00 1,700.00 102.61 574.59 123.13 143.64 61.56 1,274.60 205.21 615.63 102.60 123.13 820.84 4,147.54 287.30 287.30 Page 16 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18136 Check Date: 12/21/2020 Vendor: APW02 Apwa Southern California Chapt W18915 2020 Complete Streets/Tech Conf-D Bailey 02/10/2020 145.00 Check Total: 145.00 Check No: 18137 Check Date: 12/21/2020 Vendor: ARA05 Aramark Uniform Services 5890000286 Floor mat service (City Hall & City Yard 12/03/2020 55.34 5890000286 Floor Mat Services 12/03/2020 49.13 5890000286 Floor Mat Services 12/03/2020 49.14 5890000286 Floor mat service (City Hall & City Yard 12/03/2020 55.34 Check Total: 208.95 Check No: 18138 Check Date: 12/21/2020 Vendor: ARA05 Aramark Uniform Services 22991529 Cool & Dry Flexfit Caps 11/25/2020 211.90 22991529 Cool & Dry Flexfit Caps 11/25/2020 211.90 Check Total: 423.80 Check No: 18139 Check Date: 12/21/2020 Vendor: Bailey03 Joe Bailey W21150 Wellness Program 12/10/2020 850.00 Check Total: 850.00 Check No: 18140 Check Date: 12/21/2020 Vendor: BAR29 Mario Bartolome 79567 Emergency Declaration 2020 \ Class Cance 03/30/2020 104.00 Check Total: 104.00 Check No: 18141 Check Date: 12/21/2020 Vendor: BAT06 Battery Systems Inc 6204254 Battery 12/04/2020 337.54 Check Total: 337.54 Check No: 18142 Check Date: 12/21/2020 Vendor: bay08 Bay Hardware 353425 Saw Blade/ Work Gloves 12/01/2020 67.35 353449 Spray Paint/ Gloves 12/03/2020 45.42 353357 Water Heater Connect/Batteries 11/25/2020 53.21 353496 Cable Ties 12/07/2020 44.01 353418 Bucket/Pipes/Elbows/Bits 12/01/2020 125.63 353505 Screws/ Bolts/ Nuts 12/07/2020 22.69 353460 Uncoated Cable/Ferrules 12/03/2020 10.91 353381 Spray Texture 11/27/2020 12,71 353454 Sump Pump Hose Kit 12/03/2020 13.69 353231 Screws/ Nuts/ Bolts/ Simple Green 11/19/2020 45.60 353506 Screws/Nuts/ Bolts 12/07/2020 9.52 352580 Key Cutting 10/13/2020 12.56 Check Total: 463.30 Check No: 18143 Check Date: 12/21/2020 Vendor: BEA18 Beau Bureaux Interiors 27737 Labor for Workstations 12/09/2020 1,529.30 Check Total: 1,529.30 Check No: 18144 Check Date: 12/21/2020 Vendor: BEACHOI Beach Fitness, Inc. 242062-01 Instructor Pay 03/24/2020 56.00 Check Total: 56.00 Check No: 18145 Check Date: 12/21/2020 Vendor: BENI1 TASC- Client Invoice FN917235 ACA Employer Reporting Dec 2020 12/01/2020 215.18 Check Total: 215.18 Check No: 18146 Check Date: 12/21/2020 Vendor: bri15 BrightView Tree Care Services 7112012 Tree Maintenance Services (Annual) 11/23/2020 4,000.00 7136294 Tree Maintenance Services (Annual) 11/30/2020 23,080.00 7136253 Tree Maintenance Services (Annual) 11/30/2020 24,175.00 Check Total: 51,255.00 Page 17 City of Seal Beach Accounts Payable Uservrodriguez Checks by Date - Detail By Check Date Check No: 18147 Check Date: 12/21/2020 Vendor: C301 C3 Technology Services INVI25918 Services 11-13 to 12-12-2020 12/14/2020 INVI26009 Services 11-15-20 to 1-14-2021 12/15/2020 Check Total: Check No: 18148 Check Date: 12/21/2020 Vendor: cab10 Cabco Yellow Inc 11520020 Services Nov 2020 11/30/2020 Check Total: Check No: 18149 Check Date: 12/21/2020 Vendor: CEN08 Centro Print Solutions 221997 2020 Tax Forms 11/21/2020 Check Total: Check No: 18150 Check Date: 12/21/2020 Vendor: CIN04 Cintas Corporation # 640 4068696664 Uniform Services 11-30-2020 11/30/2020 4069343187 Uniform Services 12-7-2020 12/07/2020 4069343187 Uniform Services 12-7-2020 12/07/2020 4069343187 Uniform Services 12-7-2020 12/07/2020 4069343187 Uniform Services 12-7-2020 12/07/2020 4069343187 Uniform Services 12-7-2020 12/07/2020 4069343187 Uniform Services 12-7-2020 12/07/2020 4068696664 Uniform Services 11-30-2020 11/30/2020 4068696664 Uniform Services 11-30-2020 11/30/2020 4068696664 Uniform Services 11-30-2020 11/30/2020 4068696664 Uniform Services 11-30-2020 11/30/2020 4068696664 Uniform Services 11-30-2020 11/30/2020 Check Total: Check No: 18151 Check Date: 12/21/2020 Vendor: COM34 Community Senior Serv. Inc 11.30.20 Senior Nutrition Program for Meals-Nov20 11/30/2020 Check Total: Check No: 18152 Check Date: 12/21/2020 Vendor: COM46 Commercial Aquatic Services 120-5240 Pool Services Nov 2020 11/30/2020 120-5335 Chemicals Delivered 12-4-2020 12/04/2020 120-5361 Chemicals Delivered 12-8-2020 12/08/2020 120-5379 Chemicals Used Nov 2020 11/30/2020 Check Total: Check No: 18153 Check Date: 12/21/2020 Vendor: COU32 County of Orange SH58040 AFIS Services Dec 2020 12/03/2020 Check total: Check No: 18154 Check Date: 12/21/2020 Vendor: cre10 Crew Inc 4 FY20/21 Annual Sand Berm Construction an 11/30/2020 Check Total: Check No: 18155 Check Date: 12/21/2020 Vendor: CUS01 Custom Glass 24010 CDBG Bathroom Access Grant Faulkner 233K 10/29/2020 24050 CDBG Bathroom Access Grant Fratto 107I 11/19/2020 24021 CDBG Bathroom Access Grant- Chang 29-B 11/05/2020 Check Total: Check No: 18156 Check Date: 12/21/2020 Vendor: DELOI Delta Elevator 1120-560 Services Nov 2020 11/30/2020 Check Total: Check No: 18157 Check Date: 12/21/2020 Vendor: DEL03 Delta Dental of California BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 Printed: 01/05/2021 08:36 Detail Check Amount 131.56 1,085.73 1,217.29 3,672.00 3,672.00 544.24 544.24 92.88 34.77 18.13 4.79 9.01 4.71 29.08 4.79 18.13 4.71 9.01 34.77 264.78 5,000.00 5,000.00 575.00 287.39 218.75 251.65 1,332.79 1,103.00 1,103.00 115,000.00 115,000.00 905.00 905.00 905.00 2,715.00 110.93 110.93 163.97 41.10 Page 18 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 BE00421088 Services Dec 2020 12/01/2020 Check No: 18158 Check Date: 12/21/2020 Vendor: DEL04 Delta Dental Insurance Company BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 BE00420794 Services Dec 2020 12/01/2020 Check No: 18159 Check Date: 12/21/2020 Vendor: DIS12 Displays2go PS11669044 Sanitizer Dispensers/ Sanitizer 11/24/2020 Check No: 18160 Check Date: 12/21/2020 Vendor: EDWARDSO Kevin Edwards W20510 Reimb. Hard Drives/ Cords/ Phone Cases 12/09/2020 Check No: 18161 Check Date: 12/21/2020 Vendor: EFF02 Efficient X -Ray, Inc. 350429 Biohazardous Waste/ Sharp Containers 12/08/2020 Check No: 18162 Check Date: 12/21/2020 Vendor: EISENHAU Aine Eisenhauer W20514 Hard Drives 12/16/2020 W20514 Refreshments for Interview Panel 12/16/2020 Check No: 18163 Check Date: 12/21/2020 Vendor: FAR8 Farmers & Merchants Bank 67-12501-C Rent Dec 2020 12/01/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 52.27 35.96 3,863.67 2,757.35 65.67 227.50 171.09 12.29 595.59 132.53 39.42 129.76 68.94 86.55 88.71 51.37 566.86 445.21 176.19 59.12 507.61 29.15 29.15 341.92 10,738.95 14.67 288.40 8.69 6.52 72.61 4.91 34.53 35.97 43.44 45.72 217.20 34.22 806.88 567.34 567.34 222.50 222.50 72.05 72.05 183.64 28.95 212.59 951.93 951.93 Page 19 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 Uservrodriguez Checks by Date - Detail By Check Date Detail Check No: 18164 Check Date: 12/21/2020 Vendor: FIRST First United Methodist Church W20845 Refund -Special Event Cancelled/Rec556043 12/08/2020 W20845 Refund -Special Event Cancelled/Rec556043 12/08/2020 W20845 Refund -Special Event Cancelled/Rec556043 12/08/2020 W20845 Refund -Special Event Cancelled/Rec556043 12/08/2020 Check No: 18165 Check Date: 12/21/2020 Vendor: FOR09 Robin Forte-Lincke W21152 TV Origination Services Payment # 12 Check No: 18166 Check Date: 12/21/2020 Vendor: FRO02 Frontier Communications 2091880920 Services 12-4-20 to 1-3-2021 2091880920 Services 12-4-20 to 1-3-2021 2090946840 Services 12-10-20 to 1-9-2021 2130334822 Services 12-4-20 TO 1-3-2021 5625962778 Services 12-2-20 to 1-1-2021 2091880920 Services 12-4-20 to 1-3-2021 2091880920 Services 12-4-20 to 1-3-2021 2091880920 Services 12-4-20 to 1-3-2021 5621560001 Services 12-8-2020 to 1-7-2021 7148911483 Services 12-7/20 to 1-6-2021 2091885608 Services 12-4-20 TO 1-3-2021 5625988624 Services 12-10-20 to 1-9-2021 5625984514 Services 12-10-20 to 1-9-2021 Check No: 18167 Check Date: 12/21/2020 Vendor: GHD GHD Inc 153249 Navy Reservoir Cathodic Protection Desig 152082 Plan Check Service Thru 10-24-2020 Check No: 18168 Check Date: 12/21/2020 Vendor: GLA06 Gladwell Governmental Serv. In 4441 FY 20-21 Records Retention Legal Review Check No: 18169 Check Date: 12/21/2020 Vendor: GRA08 Grainger 9721597988 Servomotor Acorn Check No: 18170 Check Date: 12/21/2020 Vendor: GRAY Brian Gray W20512 Reimb Bags for Covid Testing Check No: 18171 Check Date: 12/21/2020 Vendor: GTT GTT Communications, Inc. IW4258271 Services Dec 2020 Check No: 18172 Check Date: 12/21/2020 Vendor: HANNA Akemi Hanna 442044-03 Instructor Pay- 8-31 to 12-14-2020 Check No: 18173 Check Date: 12/21/2020 Vendor: HAR38 Harbor Party Rentals 26181 Rental: Chairs/Tables for outdoor dining Check No: 18174 Check Date: 12/21/2020 Vendor: Hender0l Michael Henderson W20513 Admin Lunch for Outside Oral Board 12/15/2020 12/04/2020 12/04/2020 12/10/2020 12/04/2020 12/02/2020 12/04/2020 12/04/2020 12/04/2020 12/08/2020 12/07/2020 12/04/2020 12/10/2020 12/10/2020 11/28/2020 11/09/2020 12/17/2020 11/18/2020 12/16/2020 12/01/2020 12/14/2020 11/20/2020 12/16/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 180.00 50.00 100.00 268.00 598.00 1,453.50 1,453.50 255.33 46.25 48.28 456.74 80.00 55.98 900.24 323.77 67.28 52.05 969.74 232.43 130.02 3,618.11 3,708.26 1,596.75 5,305.01 250.00 250.00 162.99 162.99 66.36 66.36 739.49 739.49 193.05 193.05 369.60 369.60 117.09 117.09 Page 20 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18175 Check Date: 12/21/2020 477537 Vendor: HER17 Here Rentals Inc. 18179 Check Date: 12/21/2020 31783404-0 Light tower rental for voting day at Iib 11/06/2020 31733526-0 Forklift rental for water department 10/19/2020 31733522-0 Forklift rental for water department 10/19/2020 Water wall rental for 8/20/20 to 9/19/20 105952 Check Total: Check No: 18176 Check Date: 12/21/2020 106610 Vendor: HOM01 Home Depot Credit Services 18181 Check Date: 12/21/2020 1161045 Accelerator/ Comer Post 10/23/2020 1403403 Copper Wear Face Mask 12/02/2020 Check No: 18177 Check Date: 12/21/2020 Vendor: HOS01 Hose -man, Inc 1267696-00 2" and 3" camlock hose fitting & 2" and Check No: 18178 Check Date: 12/21/2020 Vendor: ICM03 ICMA 549028 2021 Dues -J Ingram 477537 2021 Dues- P Gallegos Check No: 18179 Check Date: 12/21/2020 Vendor: INT51 Interwest Consulting Group 63454 Services Sept 2020 Check No: 18180 Check Date: 12/21/2020 Vendor: JCLOI JCL Traffic Services 105897 Water wall rental for 8/20/20 to 9/19/20 105952 Water wall rental for 9/20 to 9/30 - out 106542 Water wall rental - 9/20 to 10/19 106610 Signage rental for Almond & Dahlia water Check No: 18181 Check Date: 12/21/2020 Vendor: KANN Nancy Kann 79130 Emergency Declaration 2020 \ Class Cance Check No: 18182 Check Date: 12/21/2020 Vendor: KASO4 Kassbohrer All Terrain Vehicle 90388540 52 each, Drum tines Check No: 18183 Check Date: 12/21/2020 Vendor: KLINGOI Kling Consulting Group Inc. 40059 Geotech Review 540 Ocean Check No: 18184 Check Date: 12/21/2020 Vendor: L0007 Local Agency Engineering Assoc 20-885 Lampson Ave ATP Bike Ln Grant -Nov 2020 Check No: 18185 Check Date: 12/21/2020 Vendor: LON25 Long Beach BMW 39024 Engine Check No: 18186 Check Date: 12/21/2020 Vendor: M&MO5 M & M Surfing 467063-01 Instructor Pay 8-31 to 12-14-20 Check No: 18187 Check Date: 12/21/2020 Vendor: MAD O.C. Mad Science 327200-02 Instructor Pay 6-1 to 8-2-2020 11/24/2020 12/14/2020 12/14/2020 10/09/2020 10/02/2020 10/06/2020 11/10/2020 11/13/2020 03/16/2020 11/18/2020 10/31/2020 12/07/2020 12/03/2020 12/14/2020 08/07/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01105/2021 08:36 Detail Check Amount 489.38 428.48 428.48 1,346.34 52.95 119.44 172.39 1,563.62 1,563.62 1,400.00 1,400.00 2,800.00 3,680.00 3,680.00 3,600.00 800.00 2,070.00 2,085.00 8,555.00 21.00 21.00 538.03 538.03 800.00 800.00 431.25 431.25 1,114.94 1,114.94 13,853.00 13,853.00 1,209.00 1,209.00 Page 21 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18188 Check Date: 12/21/2020 Vendor: mdm M Dmytrow Designs LLC 64358 Remove old discolored and failing police 10/06/2020 Check Total: Check No: 18189 Check Date: 12/21/2020 Vendor: MET13 Metropolitan Telecommnications 0100518281 Services 12-8-20 to 1-7-2021 12/08/2020 0100518281 Services 12-8-20 to 1-7-2021 12/08/2020 0100518281 Services 12-8-20 to 1-7-2021 12/08/2020 0100518281 Services 12-8-20 to 1-7-2021 12/08/2020 Check Total: Check No: 18190 Check Date: 12/21/2020 Vendor: mrb01 Felix Ulloa 202002/2 Full Tune-up/ Repair Pump 10/16/2020 202002/1 Full Tune up 11/12/2020 Check Total: Check No: 18191 Check Date: 12/21/2020 Vendor: NEW21 New England Divers, Inc. 2089 Tank Hydro Test Only 11/27/2020 Check Total: Check No: 18192 Check Date: 12/21/2020 Vendor: NOR04 Normed Inc. 68222-8206 Cold Packs/ Gloves 11/24/2020 Check Total: Check No: 18193 Check Date: 12/21/2020 Vendor: NU01 NU Kate 11.02.20 CDBG Bathroom Access Grant -Chang 29B 11/02/2020 11.12.20 CDBG Bathroom Access Grant-Gubbins 27J 11/12/2020 11.23.20 CDBG Bathroom Access Grant-Ugaz 58L 11/23/2020 11.20.20 CDBG Bathroom Access Grant-Gamarra 96D 11/20/2020 11.16.20 CDBG Bathroom Access Grant-Fratto 107I 11/16/2020 11.24.20 CDBG Bathroom Access Grant- Ko 13H 11/24/2020 Check Total: Check No: 18194 Check Date: 12/21/2020 Vendor: OFF05 Office Depot, Inc. 1391403810 Stamp 11/21/2020 1391403800 Tape/ Pads/ Correction 11/23/2020 1409272120 Paper 12/01/2020 1410708660 Paper 12/01/2020 1393917560 Water 12/02/2020 Check Total: Check No: 18195 Check Date: 12/21/2020 Vendor: OFFII Office Solutions Business Prod 1-01820937 Pens/ Coffee/ Creamer/Sugar 12/03/2020 1-01820937 Pens/ Coffee/ Creamer/Sugar 12/03/2020 1-01820854 Cleaner/ Soap 12/03/2020 1-01820490 Cleaner/ Soap 12/02/2020 Check Total: Check No: 18196 Check Date: 12/21/2020 Vendor: ONP05 On Point Exterminating Inc 4702 Services April 2020- Edison Garden 04/24/2020 4615 Services April 2020- Edison Park 04/24/2020 4618 Services April 2020- MW Library 04/24/2020 6209 Tennis Center- Nov 2020 11/30/2020 6212 Pest Extermination City Yard- Nov 2020 11/30/2020 4616 Services April 2020 -Marina Center 04/24/2020 6238 Pest Extt Marina Center- Nov 2020 11/30/2020 4579 Services April 2020 -Police Station 04/24/2020 6237 Pest Extermination Edison Park-Nov2020 11/30/2020 4580 Services April 2020 -City Hall 04/24/2020 6236 Pest Ext Edison Park- Nov 2020 11/30/2020 4578 Services April 2020- Tennis Court 04/24/2020 Printed: 01/05/2021 08:36 Detail Check Amount 2,865.86 2,865.86 442.25 771.77 223.94 197.49 1,635.45 370.00 170.00 540.00 120.00 120.00 370.80 370.80 1,910.00 1,910.00 1,925.00 1,910.00 2,790.00 1,910.00 12,355.00 5.64 45.26 107.63 87.02 54.32 299.87 21.30 57.26 14.14 155.27 247.97 100.00 150.00 60.00 75.00 60.00 50.00 50.00 75.00 150.00 65.00 150.00 75.00 Page 22 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 4581 Services April 2020 -City Yard 04/24/2020 60.00 6210 Pest Extermination PD- Nov 2020 11/30/2020 75.00 6239 Lifeguard HQ- Nov 2020 11/30/2020 60.00 4617 Services April 2020 -Lifeguard 04/24/2020 60.00 6321 Pest Ext Edison Gardens- Nov 2020 11/30/2020 100.00 6211 Pest Extermination City Hall -Nov 2020 11/27/2020 65.00 Check Total: 1,480.00 Check No: 18197 Check Date: 12/21/2020 Vendor: ORA24 Orange County Fire Auth. SO419434 FY 20/21- Quarter 2 11/16/2020 1,505,293.75 Check Total: 1,505,293.75 Check No: 18198 Check Date: 12/21/2020 Vendor: PAC72 Pacific Advanced Civil Enginee 4468 Lampson Well Head Treatment \ Lampson We 11/30/2020 3,005.00 Check Total: 3,005.00 Check No: 18199 Check Date: 12/21/2020 Vendor: PAS05 Passport Labs Inc. INV -101769 Permit Services Nov 2020 11/30/2020 500.00 Check Total: 500.00 Check No: 18200 Check Date: 12/21/2020 Vendor: PCS Monica Caruso 2163 Contract Steam Cleaning / Dec 2020 12/01/2020 10,825.00 Check Total: 10,825.00 Check No: 18201 Check Date: 12/21/2020 Vendor: PLUOI Plug & Pay Technologies, Inc. 2020120217 Services Nov 2020 12/03/2020 15.00 Check Total: 15.00 Check No: 18202 Check Date: 12/21/2020 Vendor: PRI05 Print Masters 13408 Hold Fast Banners 12/03/2020 554.91 13239 13 each, A Frame - 18" x 24" for parks a 10/05/2020 1,218.65 13239 12 each, A Frame - 18" x 24" for parks a 10/05/2020 1,124.91 Check Total: 2,898.47 Check No: 18203 Check Date: 12/21/2020 Vendor: PRI17 The Printery, Inc. 129617 2020 CAFR 12/09/2020 265.92 Check Total: 265.92 Check No: 18204 Check Date: 12/21/2020 Vendor: PRO37 Pro -Line Industrial Products 1 110500 Facility maintenance supplies & material 11/23/2020 722.77 110500 Facility maintenance supplies & material 11/23/2020 722.76 Check Total: 1,445.53 Check No: 18205 Check Date: 12/21/2020 Vendor: PVPOI PVP Communication 128443 Helmet Kit installation 11/20/2020 91.59 128443 Shoei Neotechll- LE Black/White Hi -Rise, 11/20/2020 807.05 128443 Helmet Communications Kit 11/20/2020 516.12 Check Total: 1,414.76 Check No: 18206 Check Date: 12/21/2020 Vendor: RA102 Rain For Rent 1521159 Ramplox and firehose for assisting Old R 08/18/2020 3,669.50 Check Total: 3,669.50 Check No: 18207 Check Date: 12/21/2020 Vendor: RICO2 Richards Watson & Gershon 229700 Retainer- Dec 2020 12/08/2020 20,500.00 Check Total: 20,500.00 Check No: 18208 Check Date: 12/21/2020 Vendor: ROADY Suzanne Roady-Ross 442079-02 Instructor Pay 8-31 to 12-14-20 12/14/2020 40.00 Check Total: 40.00 Page 23 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18209 Check Date: 12/21/2020 11637 Services Dec 2020 Vendor: rooyen Renan Rooyen 6525 One (1) each, GE Zenith 150amp, 3 phase, 12/02/2020 18217 Check Date: 12/21/2020 Vendor: Check Total: Check No: 18210 Check Date: 12/21/2020 5620033146 Place Intersections on Flash Vendor: SAF07 Safelite Auto Glass 05074-2531 Windshield chip repair on PD admin unit 12/02/2020 18218 Check Date: 12/21/2020 Vendor: Check Total: Check No: 18211 Check Date: 12/21/2020 4126-49878 Synthetic Motor/ Oil Vendor: SAF10 Safeshred Company, Inc. 4126-49855 Battery/ Core Deposit 320534 Services Nov 2020 11/30/2020 Core Deposit / Orig Inv 4126-490266 09/08/2020 -19.58 4126-49881 Check Total: Check No: 18212 Check Date: 12/21/2020 4126-49871 Battery/ Core Deposit Vendor: SAK02 Sakaida Nursery Inc 4126-49081 Core Deposit/ Orig Inv 4126-489625 20827 Annual Street Tree Planting Pr \ Annual 11/09/2020 Headlight Connector 20802 Annual Street Tree Planting Pr \ Annual 11/05/2020 Disc Brake Pads 20801 Acer Autumn Blaze 11/05/2020 Core Deposit- Orig Inv 4126-498558 11/30/2020 -18.00 4126-49947 Check Total: Check No: 18213 Check Date: 12/21/2020 Vendor: SALEM Juanita Salem W18944 Emergency Declaration 2020 \ Class Cance 03/17/2020 W18944 Emergency Declaration 2020 \ Class Cance 03/17/2020 Check Total: Check No: 18214 Check Date: 12/21/2020 Vendor: SCE01 Southern Calif. Edison 2024028599 Services 1I-10 to 12-11-2020 12/12/2020 2212368641 Services( l-1 to 12-1-2020 12/09/2020 2289382129 Services 11-4 to 12-7-2020 12/09/2020 2353878846 Services 11-12 to 12-14-2020 12/15/2020 2361696818 Services 11-12 to 12-14-2020 12/15/2020 Check Total: Check No: 18215 Check Date: 12/21/2020 Vendor: SEA33 Seal Beach Sun Newspaper 100965 Fire Hydrant Relocate SSB&PCH \ Fire Hyd 11/12/2020 100904 Citywide Traffic Signal Improv \ Citywid 11/12/2020 101530 MUP 20-9 11/26/2020 101248 EQCB NOI CUP 11/19/2020 Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 4,600.00 4,600.00 103.67 103.67 54.00 54.00 948.20 700.38 269.38 1,917.96 48.00 16.00 64.00 1,294.98 15,211.80 28.01 71.27 238.55 16,844.61 380.00 375.00 300.00 460.00 1,515.00 Check No: 18216 Check Date: 12/21/2020 Vendor: SEC06 SecureSite Solutions Inc. 11637 Services Dec 2020 12/01/2020 95.00 Check Total: 95.00 Check No: 18217 Check Date: 12/21/2020 Vendor: SIE09 Siemens Industry, Inc. 5620033146 Place Intersections on Flash 11/24/2020 33,318.50 Check Total: 33,318.50 Check No: 18218 Check Date: 12/21/2020 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-49878 Synthetic Motor/ Oil 12/02/2020 470.56 4126-49855 Battery/ Core Deposit 11/30/2020 151.42 4126-49028 Core Deposit / Orig Inv 4126-490266 09/08/2020 -19.58 4126-49881 Core Deposit- Orig Inv 4126-498719 12/03/2020 -19.58 4126-49871 Battery/ Core Deposit 12/02/2020 455.50 4126-49081 Core Deposit/ Orig Inv 4126-489625 09/14/2020 -19.58 4126-49910 Headlight Connector 12/07/2020 36.02 4126-49956 Disc Brake Pads 12/11/2020 68.69 4126-49858 Core Deposit- Orig Inv 4126-498558 11/30/2020 -18.00 4126-49947 Battery/ Core Deposit 12/10/2020 151.42 Check Total: 1,256.87 Page 24 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No; 18219 Check Date: 12/21/2020 Vendor: SOCH So Cal Land Maintenance Inc. 9304 Services Nov 2020 11/30/2020 9304 Services Nov 2020 11/30/2020 9304 Services Nov 2020 11/30/2020 9304 Services Nov 2020 11/30/2020 9304 Services Nov 2020 11/30/2020 9317 Extra Work Performed 11-25-20 12/03/2020 9304 Services Nov 2020 11/30/2020 9304 Services Nov 2020 11/30/2020 9318 Beach Detail Weeding Nov 2020 12/03/2020 9317 Extra Work Performed 11-25-20 12/03/2020 9304 Services Nov 2020 11/30/2020 9304 Services Nov 2020 11/30/2020 Check No: 18220 Check Date: 12/21/2020 Vendor: STA03 State Wtr Res Cntrl Board WD -0181063 Annual Permit 4DWO211 7-1-20 to 6-30-21 11/24/2020 WD -0178081 Annual Permit8SS010604 7-1-20 to 6-30-21 11/24/2020 Check No: 18221 Check Date: 12/21/2020 Vendor: STA53 Standard Insurance Company 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520001 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 6430520003 Services Dec 2020 12/01/2020 Check Total: Check Total: Check Amount 20,065.63 3,557.29 1,845.68 3,192.60 1,078.45 2,879.01 628.83 229.34 1,560.00 500.00 1,079.93 5,877.02 42,493.78 682.00 2,848.00 3,530.00 10.42 11.28 9.89 12.96 95.40 6.46 25.03 54.23 73.63 29.70 2.99 2.99 5.98 56.01 106.22 50.63 268.24 2,232.91 29.48 58.22 16.27 7.48 45.87 504.55 8.13 71.78 31.40 107.90 284.18 551.62 17.36 24.34 4.97 33.52 375.99 135.00 20.25 20.25 377.30 171.62 Page 25 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 6430520003 Services Dec 2020 12/01/2020 189.96 6430520003 Services Dec 2020 12/01/2020 139.27 6430520003 Services Dec 2020 12/01/2020 43.88 6430520003 Services Dec 2020 12/01/2020 60.05 6430520003 Services Dec 2020 12/01/2020 67.56 6430520003 Services Dec 2020 12/01/2020 60.33 6430520003 Services Dec 2020 12/01/2020 72.94 6430520003 Services Dec 2020 12/01/2020 89.08 6430520003 Services Dec 2020 12/01/2020 67.50 6430520003 Services Dec 2020 12/01/2020 150.26 6430520003 Services Dec 2020 12/01/2020 343.34 Check Total: 7,236.62 Check No: 18222 Check Date: 12/21/2020 Vendor: STA64 Stantec 1733406 LCWA Watennain Lining \ LCWA Watermain L 12/08/2020 55,840.17 Check Total: 55,840.17 Check No: 18223 Check Date: 12/21/2020 Vendor: SUP25 Superior Pavement Markings 13203 Annual Striping Program \ Annual Stripin 10/20/2020 7,428.00 Check Total: 7,428.00 Check No: 18224 Check Date: 12/21/2020 Vendor: TCTI The Counseling Team Internatio 77873 Services Nov 2020 12/08/2020 1,000.00 Check Total: 1,000.00 Check No: 18225 Check Date: 12/21/2020 Vendor: TET02 Tetra Tech, Inc. 51667892 Water Well Rehab Bolsa Chien\ Water Wel 11/19/2020 43,697.50 Check Total: 43,697.50 Check No: 18226 Check Date: 12/21/2020 Vendor: TH017 Thomson Reuters—West 843431431 Services Nov 2020 12/01/2020 331.00 Check Total: 331.00 Check No: 18227 Check Date: 12/21/2020 Vendor: TIM04 Time Warner Cable LLC 0245858120 Services 12-5 to 1-4-2021 12/05/2020 1,324.13 0021812120 Services 12-6-20 to 1-5-2021 12/06/2020 113.42 0010765120 Services 12-4-20 to 1-3-2021 12/04/2020 251.08 0021804120 Services 12-1-20 to 12-31-2020 12/01/2020 221.83 0213294121 Services 12-10-20 to 1-9-21 12/10/2020 629.99 0260410121 Services 12-10-20 to 1-9-21 12/10/2020 125.33 Check Total: 2,665.78 Check No: 18228 Check Date: 12/21/2020 Vendor: TRA29 Transtech Engineers, Inc 20203507 19010 SealB Plan Check - Sept 2020 09/30/2020 12,692.15 20203508 19009 Sea1B Building/Safety- Sept 2020 09/30/2020 12,672.00 Check Total: 25,364.15 Check No: 18229 Check Date: 12/21/2020 Vendor: truOI ALS-Truesdail Laboratories, 1 522004839 Water Testing 11-30-2020 12/03/2020 186.25 Check Total; 186.25 Check No: 18230 Check Date: 12/21/2020 Vendor: TUR10 Turtle & Hughes, Inc. 4609272-00 Single Meter Socket 11/12/2020 172.50 4584639-00 Photocell 11/12/2020 86.76 4617117-00 Flood Lamp 11/12/2020 173.26 Check Total: 432.52 Check No: 18231 Check Date: 12/21/2020 Vendor: U11*00323 Michelle Dziadkowicz Refund check 05/01/2020 178.18 Check Total: 178.18 Page 26 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18232 Check Date: 12/21/2020 Vendor: UND01 Underground Sery Alert Sc dsb2019682 CA State Costs 12/01/2020 99.12 1120200662 Services Nov 2020 12/01/2020 155.20 Check Total: 254.32 Check No: 18233 Check Date: 12/21/2020 Vendor: UN121 United Rentals Northwest, Inc. 162856322- Tread cleaning plate rental for 101 Loyo 11/19/2020 219.33 999999999- Late fee 08/31/2020 4.39 999999999- Late fee 09/30/2020 4.39 999999999- Late Fee 10/31/2020 4.39 Check Total: 232.50 Check No: 18234 Check Date: 12/21/2020 Vendor: UN132 Uniform Depot, Inc. 5400 Embroicred Logo/ Name 10/15/2020 43.75 Check Total: 43.75 Check No: 18235 Check Date: 12/21/2020 Vendor: VER18 Verizon Wireless 9867698524 Services 10-24 to 11-23-2020 11/23/2020 38.50 9867698524 Services 10-24 to 11-23-2020 11/23/2020 76.23 9867698524 Services 10-24 to 11-23-2020 11/23/2020 193.27 9867698524 Services 10-24 to 11-23-2020 11/23/2020 38.01 9867698524 Services 10-24 to 11-23-2020 11/23/2020 1,420.26 Check Total: 1,766.27 Check No: 18236 Check Date: 12/21/2020 Vendor: WASO4 Steve Wasserman 442050-01 Instructor Pay 8-31 to 12-14-2020 12/14/2020 169.00 Check Total: 169.00 Check No: 18237 Check Date: 12/21/2020 Vendor: WES77 West Marine Products Inc. / We 009677 Bird Repel 12/02/2020 30.85 000359 Bird Repel 12/07/2020 48.49 009622 Bird Repel/ Squeegee 12/02/2020 60.02 001329 Bird Deterrent 12/14/2020 33.05 Check Total: 172.41 Check No: 18238 Check Date: 12/21/2020 Vendor: WOR09 Worthington Ford 5109533 Valve Assembly 12/09/2020 37.64 Check Total: 37.64 Date Totals: 2,192,078.43 Check No: 18239 Check Date: 01/04/2021 Vendor: cea City Employees Associates PR Batch 27 12 2020 SBMMA Dues - CEA 12/23/2020 83.07 Check Total: 83.07 Check No: 18240 Check Date: 01/04/2021 Vendor: CIT48 SBSPA PR Batch 27 12 2020 SBSPA Dues (CEA) 12/23/2020 184.64 Check Total: 184.64 Check No: 18241 Check Date: 01/04/2021 Vendor: OCE01 O.C.E.A. PR Batch 27 12 2020 OCEA Dues 12/23/2020 255.32 Check Total: 255.32 Check No: 18242 Check Date: 01/04/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 27 12 2020 PMA Dues 12/23/2020 400.00 Check Total: 400.00 Check No: 18243 Check Date: 01/04/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 27 12 2020 POA Dues 12/23/2020 1,350.00 Check Total: 1,350.00 Page 27 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18244 Check Date: 01/04/2021 Vendor: SBMSMA SBMSMA PR Batch 27 12 2020 SBMSMA Dues 12/23/2020 34.62 Check Total: 34.62 Check No: 18245 Check Date: 01/04/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 27 12 2020 PARS Employer Portio 12/23/2020 416.60 PR Batch 27 12 2020 PARS Employee Portio 12/23/2020 1,986.95 Check Total: 2,403.55 Check No: 18246 Check Date: 01/04/2021 Vendor: AHU01 Ahumada, Raul W18878-1 Retiree Health Ins Reimb. ]an 2021 01/04/2021 Retiree 464.83 Check Total: 464.83 Check No: 18247 Check Date: 01/04/2021 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W18878-2 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 150.63 Check Total: 150.63 Check No: 18248 Check Date: 01/04/2021 Vendor: Bowles Stephen Bowles W18878-3 Retiree Health Ins Reimb. Jan 2021 01/04/2021 464.76 Check Total: 464.76 Check No: 18249 Check Date: 01/04/2021 Vendor: Brayton Tom Brayton W18878-4 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 206.97 Check Total: 206.97 Check No: 18250 Check Date: 01/04/2021 Vendor: BUZOI Gary Buzzard . Acct 0827310962 W18878-5 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 18251 Check Date: 01/04/2021 Vendor: Chauncey Stephen Chauncey.Acct 10-200036012968 W18878-6 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 610.78 Check Total: 610.78 Check No: 18252 Check Date: 01/04/2021 Vendor: D'AO1 Sam D'amico W18878-7 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 619.50 Check Total: 619.50 Check No: 18253 Check Date: 01/04/2021 Vendor: Davi Dan Davis W18878-9 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 138.63 Check Total: 138.63 Check No: 18254 Check Date: 01/04/2021 Vendor: DOR04 Daniel Dorsey W18878-8 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 491.00 Check Total: 491.00 Check No: 18255 Check Date: 01/04/2021 Vendor: ELL05 Jerry Ellison W18878-10 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 47.78 Check Total: 47.78 Check No: 18256 Check Date: 01/04/2021 Vendor: FEE01 Charles Feenstra W18878-11 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 78.53 Check Total: 78.53 Check No: 18257 Check Date: 01/04/2021 Vendor: Follweii Jo Ellen Perry W18878-12 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 443.43 Check Total: 443.43 Check No: 18258 Check Date: 01/04/2021 Vendor: Frey Randy Frey W18878-13 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 607.78 Check Total: 607.78 Page 28 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18259 Check Date: 01/04/2021 JOH10 James Johnson Acct # 5331706886 Vendor: Fri005 Leonard Frisbie W18878-23 W18878-14 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18260 Check Date: 01/04/2021 18270 Check Date: 01/04/2021 Vendor: GAR18 Lee Gardner Vendor: W18878-28 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Health W18878-24 Retiree Health Ins Reimb. Jan 2021 Check Total: Check No: 18261 Check Date: 01/04/2021 Vendor: Gar27 Kenneth Garrett Check No: W18878-15 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Vendor: KROGMAN Gary Krogman Check Total: Check No: 18262 Check Date: 01/04/2021 Retiree Health Ins Reimb. Jan 2021 Vendor: GOROI Marcia Gordon W18878-16 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check No: 18272 Check Date: 01/04/2021 Check Total: Check No: 18263 Check Date: 01/04/2021 LaVelle Ronald LaVelle Vendor: GroO8 James F. Groos Acct # 1354 W18878-26 W18878-17 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18264 Check Date: 01/04/2021 Vendor: Guidry Jacqueline Guidry Law41 Ronald Lawson W18878-18 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18265 Check Date: 01/04/2021 Vendor: HAGENOI Don Hagen Acct # 2808091165 W18878-19 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18266 Check Date: 01/04/2021 Vendor: HAL03 Michele Hall W18878-20 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18267 Check Date: 01/04/2021 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W18878-21 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check No: 18268 Check Date: 01/04/2021 Vendor: HEGOI Cheryl Heggstrom W18878-22 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check Total: Check No: 18269 Check Date: 01/04/2021 Vendor: JOH10 James Johnson Acct # 5331706886 W18878-23 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18270 Check Date: 01/04/2021 Vendor: Kling Helen Kling W18878-24 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18271 Check Date: 01/04/2021 Vendor: KROGMAN Gary Krogman W18878-25 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Check Total: Check No: 18272 Check Date: 01/04/2021 Vendor: LaVelle Ronald LaVelle W18878-26 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Health Check Total: Check No: 18273 Check Date: 01/04/2021 Vendor: Law41 Ronald Lawson W18878-27 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Printed: 01/05/2021 08:36 Detail Check Amount 99.00 99.00 206.97 206.97 713.01 713.01 370.00 370.00 72.00 72.00 168.56 168.56 168.56 168.56 643.29 643.29 506.96 506.96 40.00 40.00 1,152.07 1,152.07 268.71 268.71 464.83 464.83 1,085.07 1,085.07 199.00 199.00 Page 29 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 18274 Check Date: 01/04/2021 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W18878-29 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Check Total: Check No: 18275 Check Date: 01/04/2021 Vendor: MAI Jill Maiten- Acct H 6719873306 W18878-30 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18276 Check Date: 01/04/2021 Vendor: Masankay Norberto Masangkay W18878-31 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18277 Check Date: 01/04/2021 Vendor: MCGOI Kathleen McGlynn W18878-32 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18278 Check Date: 01/04/2021 Vendor: MILLEROI Joseph Miller IV W18878-33 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Check Total: Check No: 18279 Check Date: 01/04/2021 Vendor: MOU01 Moulton, Kay W18878-34 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18280 Check Date: 01/04/2021 Vendor: MUL02 Mullins, Robert W18878-35 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Check Total: Check No: 18281 Check Date: 01/04/2021 Vendor: NET03 James E. Nettleton W18878-36 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18282 Check Date: 01/04/2021 Vendor: Olson Timothy Olson W18878-37 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Check Total: Check No: 18283 Check Date: 01/04/2021 Vendor: PAA01 Rick Panp W18878-38 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18284 Check Date: 01/04/2021 Vendor: PAL05 Marcie Palmitier W18878-39 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18285 Check Date: 01/04/2021 Vendor: PIC06 Stacy Picascia W18878-40 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18286 Check Date: 01/04/2021 Vendor: RAN03 Ransdell, Rick W18878-41 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Check Total: Check No: 18287 Check Date: 01/04/2021 Vendor: Risinger Mark Risinger W18878-42 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check No: 18288 Check Date: 01/04/2021 Vendor: R0001 Dennis Root Acct H 2858968270 W18878-43 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Check Total: Check Amount 463.56 463.56 211.99 211.99 182.64 182.64 245.21 245.21 1,455.44 1,455.44 242.96 242.96 1,151.93 1,151.93 556.94 556.94 1,085.21 1,085.21 92.63 92.63 206.97 206.97 238.25 238.25 900.20 900.20 1,350.20 1,350.20 619.50 619.50 Page 30 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18289 Check Date: 01104/2021 Vendor: SCOTT03 John Scott W18878-44 Retiree Health Ins Reimb. Jan 2021 01/04/2021 1,833.44 Check Total: 1,833.44 Check No: 18290 Check Date: 01/04/2021 Vendor: SERNA Serna, Paul W18878-45 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Health 464.76 Check Total: 464.76 Check No: 18291 Check Date: 01/04/2021 Vendor: SHIM Vicki Shirley W18878-46 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 115.78 Check Total: 115.78 Check No: 18292 Check Date: 01/04/2021 Vendor: SIDES Pam Sides W18878-47 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 18293 Check Date: 01/04/2021 Vendor: STA04 Steve Staley Acct H 51699-00-6 W18878-48 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 238.25 Check Total: 238.25 Check No: 18294 Check Date: 01/04/2021 Vendor: STA57 Robert Stanzione W18878-49 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 283.88 Check Total: 283.88 Check No: 18295 Check Date: 01/04/2021 Vendor: STE04 Michele Stearns W18878-50 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree Health 149.99 Check Total: 149.99 Check No: 18296 Check Date: 01/04/2021 Vendor: STI01 Stephanie Stinson W18878-51 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 21.78 Check Total: 21.78 Check No: 18297 Check Date: 01/04/2021 Vendor: ST005 Steve Stockett W18878-52 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 359.53 Check Total: 359.53 Check No: 18298 Check Date: 01/04/2021 Vendor: SUL07 Patrick Sullivan W18878-53 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 550.70 Check Total: 550.70 Check No: 18299 Check Date: 01/04/2021 Vendor: VAN02 David Van Holt W18878-54 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 102.78 Check Total: 102.78 Check No: 18300 Check Date: 01/04/2021 Vendor: Vilensky Kevin Vilensky W18878-55 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 18301 Check Date: 01/04/2021 Vendor: WACO2 John Wachtman W18878-56 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 556.94 Check Total: 556.94 Check No: 18302 Check Date: 01/04/2021 Vendor: WALTON Karen Walton W18878-57 Retiree Health Ins Reimb. Jan 2021 01/04/2021 970.88 Check Total: 970.88 Check No: 18303 Check Date: 01/04/2021 Vendor: Watson02 Jeff Watson W18878-58 Retiree Health Ins Reimb. Jan 2021 01/04/2021 Retiree 369.76 Check Total: 369.76 Page 31 City of Seal Beach Accounts Payable Printed: 01/05/2021 08:36 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 18304 Check Date: 01/04/2021 Vendor: WHI16 Lee Whittenberg W18878-59 Retiree Health Ins Reimb. Jan 2021 Check No: 18305 Check Date: 01/04/2021 Vendor: ZAH03 Michael Zaharas W18878-60 Retiree Health Ins Reimb. Jan 2021 Check No: 18306 Check Date: 01/04/2021 Vendor: ZANOI Dean Zanone W18878-61 Retiree Health Ins Reimb. Jan 2021 Check Amount 01/04/2021 Retire 556.94 Check Total: 556.94 01/04/2021 Retiree 151.78 Check Total: 151.78 01/04/2021 Retiree 328.00 Check Total: 328.00 Date Totals: 31,758.35 Report Total: 2,738,046.05 Page 32