Loading...
HomeMy WebLinkAboutWarrantsCity of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 1-25-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 18307-18357 $ 172,324.96 CaIPERS Medical Wire $ 121,214.17 $ 293,539.13 Year -to -Date: $ 20,284,380.91 Payroll: Payroll Direct Deposit $ 408,259.00 $ 408,259.00 Year -to -Date: $ 9,146,355.63 Total Payroll: Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: el I Kelly Telfo, CPA Date Director of mance/City Treasurer City of Seal Beach Accounts Payable Printed: 01/19/2021 08:30 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 18307 Check Date: 01/05/2021 Vendor: BUS08 BUSINESS CARD 2525/12-20 Training- Duty to Intervene 12/10/2020 2525/12-20 Training- De-escalation 12/10/2020 2525/12-20 Training- Undercover Operations 12/10/2020 2525/12-20 Face Masks 12/10/2020 2525/12-20 Training- CPR/First Aid 12/10/2020 2525/12-20 Tactical Backpack 12/10/2020 2525/12-20 Office Supplies 12/10/2020 2525/12-20 Monthly Zoom Membership- P Gallegos 12/10/2020 2525/12-20 Monthly Zoom Membership- K Telford 12/10/2020 2525/12-20 Monthly Zoom Membership- G Harper 12/10/2020 2525/12-20 Appreciation Lunch for Staff 12/10/2020 2525/12-20 Tablets for Kiosks at City Hall PD 12/10/2020 2525/12-20 Conference for I Kalmick 12/10/2020 2525/12-20 Disinfectant Wipes 12/10/2020 Check No: 18308 Check Date: 01/07/2021 Vendor: ARA05 Aramark Uniform Services 5890000367 Floor mat service (City Hall & City Yard 12/17/2020 5890000328 Floor mat service (City Hall & City Yard 12/10/2020 5890000328 Floor mat service (City Hall & City Yard 12/10/2020 5890000328 Floor mat service (City Hall & City Yard 12/10/2020 5890000328 Floor mat service (City Hall & City Yard 12/10/2020 5890000367 Floor mat service (City Hall & City Yard 12/17/2020 5890000367 Floor mat service (City Hall & City Yard 12/17/2020 5890000367 Floor mat service (City Hall & City Yard 12/17/2020 Check No: 18309 Check Date: 01/07/2021 Vendor: bay08 Bay Hardware 981437 Asphalt 12/10/2020 353554 Angle/ Aluminum Bar/Mounting Tape 12/09/2020 352925 Key Cutting/ Spray Paint/ Key Ring 11/02/2020 353275 Dust Pan/ Broom 11/21/2020 353539 Cable Ties 12/09/2020 353193 Coin Battery 11/17/2020 353399 Key Cutting 11/29/2020 352997 Key Cutting 11/06/2020 352996 Command Hook 11/06/2020 353201 Single Button Transmitter 11/18/2020 353200 Silicone 11/18/0200 353197 Cable Ties 11/17/2020 352944 Chain/ Wire/ Flashlight 11/03/2020 353540 Marking Paint 12/09/2020 353538 Tape Measure/ Marking Paint/ Spray 12/09/2020 353126 HD Bungee 11/13/2020 Check No: 18310 Check Date: 01/07/2021 Vendor: CAMOI Campbell Printing, Inc. C20-072 Evidence Envelopes 12/14/2020 Check No: 18311 Check Date: 01/07/2021 Vendor: CED Cedro Construction Inc. W21087 Overpymnt on Contractors Lic/Rec 576882 12/23/2020 Check No: 18312 Check Date: 01/07/2021 Vendor: CIN04 Cintas Corporation # 640 4070003654 Uniform Services 12.14-2020 12/14/2020 4070003654 Uniform Services 12-14-2020 12/14/2020 Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Amount 129.00 119.00 40.00 43.44 360.00 86.45 26.09 16.49 16.49 16.49 65.72 1,213.91 250.00 147.14 2,530.22 2,530.22 Page I 49.14 49.13 49.14 55.34 55.34 55.34 55.34 49.13 417.90 107.61 98.13 40.49 67.17 37.66 4.88 4.34 5.02 3.90 28.35 5.86 23.44 54.90 15.44 91.38 15.54 604.11 606.83 606.83 30.00 30.00 18.13 4.79 City of Seal Beach Accounts Payable Printed: 01/19/2021 08:30 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 4070003654 Uniform Services 12-14-2020 12/14/2020 9.01 4070003654 Uniform Services 12-14-2020 12/14/2020 4.71 4070003654 Uniform Services 12-14-2020 12/14/2020 29.08 4070003654 Uniform Services 12-14-2020 12/14/2020 34,77 Check Total: 100.49 Check No: 18313 Check Date: 01/07/2021 Vendor: CIT04 City Of Long Beach 89089 Services Jan 2021 01/01/2021 353.76 Check Total: 353.76 Check No: 18314 Check Date: 01/07/2021 Vendor: CIT63 City of Seal Beach Petty Cash W20515 Replenish Petty Cash 12/22/2020 39.73 W20515 Replenish Petty Cash 12/22/2020 114,33 W20515 Replenish Petty Cash 12/22/2020 117.02 W20515 Replenish Petty Cash 12/22/2020 73.34 W20515 Replenish Petty Cash 12/22/2020 111.38 W20515 Replenish Petty Cash 12/22/2020 60.80 Check Total: 516.60 Check No: 18315 Check Date: 01/07/2021 Vendor: CON38 Convergint Technologies LLC W1005370 Service Conference Room Door 12/08/2020 200.00 Check Total: 200.00 Check No: 18316 Check Date: 01/07/2021 Vendor: COR23 CORODATA RS4651112 Services Nov 2020 11/30/2020 342.73 Check Total: 342.73 Check No: 18317 Check Date: 01/07/2021 Vendor: COU07 County Of Orange 2024 Prosecution Muni Violations Jul-Sept2020 10/30/2020 826.74 Check Total: 826.74 Check No: 18318 Check Date: 01/07/2021 Vendor: CUS01 Custom Glass 24070 CDBG Bathroom Access Grant -Ko 13H 12/03/2020 905.00 24071 CDBG Bathroom Access Grant- Brown 3h 12/03/2020 905.00 23991 CDBG Bathroom Access Grant-Cuaxiloa 37A 10/22/2020 905.00 24073 CDBG Bathroom Access Grant-Ugaz 58L 12/04/2020 60.00 24078 CDBG Bathroom Access Grant -Lee 67K 12/09/2020 905.00 24061 CDBG Bathroom Access Grant-Gamarra 96D 11/25/2020 905.00 24066 CDBG Bathroom Access Grant -Lee 70D 12/01/2020 660.00 Check Total: 5,245.00 Check No: 18319 Check Date: 01/07/2021 Vendor: DEK02 Dekra-lite ARfNV01309 Christmas Tree Renewal and Holiday Decor 11/30/2020 12,585.72 Check Total: 12,585.72 Check No: 18320 Check Date: 01/07/2021 Vendor: DEPART Department of Justice 478242 Services Oct 2020 11/03/2020 75.00 Check Total: 75.00 Check No: 18321 Check Date: 01/07/2021 Vendor: DIR09 DIRECTV 051798338X Services 12-26-20 to 1-25-2021 12/27/2020 152.99 045850295X Services 12-27-20 to 1-26-2021 12/28/2020 230.99 Check Total: 383.98 Check No: 18322 Check Date: 01/07/2021 Vendor: DIX Dixon Resources Unlimited 2705 On call Svc relating to parking/Nov 20 11/30/2020 4,787.50 Check Total: 4,787.50 Check No: 18323 Check Date: 01/07/2021 Vendor: FOR09 Robin Forte-Lincke W21151 TV Origination Services Payment#13 01/04/2021 1,453.50 Check Total: 1,453.50 Page 2 City of Seal Beach Accounts Payable Printed: 01/19/2021 08:30 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18324 Check Date: 01/07/2021 Vendor: FRO02 Frontier Communications 5625988560 Services 12-28-20 to 1-27-21 12/28/2020 57.04 5624316879 Services 12-25-20 to 1-24-21 12/25/2020 120.97 5625986069 Services 12-25-20 to 1-24-21 12/25/2020 120.97 Check Total: 298.98 Check No: 18325 Check Date: 01/07/2021 Vendor: GSWC Golden State Water Company 2311300000 Services 10-21 to 12-21-2020 12/22/2020 205.89 Check Total: 205.89 Check No: 18326 Check Date: 01/07/2021 Vendor: HUG03 Hughes Network Systems, LLC B1-3705813 Services 12-16-20 to 1-16-2021 12/16/2020 108.06 Check Total: 108.06 Check No: 18327 Check Date: 01/07/2021 Vendor: IND15 Industrial Chem Labs Svcs 307677 Graffitti Remover 07/07/2020 681.21 Check Total: 681.21 Check No: 18328 Check Date: 01/07/2021 Vendor: IPS ITS Group Inc. INV55265 Services Nov 2020 11/30/2020 728.98 Check Total: 728.98 Check No: 18329 Check Date: 01/07/2021 Vendor: KUS02 Gary 1. Kusunoki 1615 parking citation hearings -12-2-2020 12/03/2020 310.00 Check Total: 310.00 Check No: 18330 Check Date: 01/07/2021 Vendor: MC101 MCI Comm Services 7DL26042 Services Jan 2021 12/11/2020 38.60 7N484178 Services Jan 2021 12/19/2020 38.95 Check Total: 77.55 Check No: 18331 Check Date: 01/07/2021 Vendor: MUN02 Municipal Water District of Or 10365 Water Deliveries Nov 2020 12/15/2020 8,575.99 Check Total: 8,575.99 Check No: 18332 Check Date: 01/07/2021 Vendor: MUN17 MuniServices INV06-0105 UUT Oct to Dec 2020 12/17/2020 6,094.24 Check Total: 6,094.24 Check No: 18333 Check Date: 01/07/2021 Vendor: NAFOI NAFCO 44579 Parking Hang Tags 03/05/2020 969.81 44702 Sticker Decals 02/06/2020 883.59 Check Total: 1,853.40 Check No: 18334 Check Date: 01/07/2021 Vendor: NIELSENI Morgan Nielsen W21137 11-29 to 12-12-20 PR -Returned Dir Dep. 12/22/2020 63.13 Check Total: 63.13 Check No: 18335 Check Date: 01/07/2021 Vendor: NU01 NU Kate 12.01.20 CDBG Bathroom Access Grant -Chung 29B 12/01/2020 150.00 12.07.20 CDBG Bathroom Access Grant -Boles 216H 12/07/2020 1,910.00 12.09.20 CDBG Bathroom Access Grant -Smith 222K 12/09/2020 2,790.00 11.30.20 CDBG Bathroom Access Grant -Brown 3H 11/30/2020 1,910.00 12.03.20 CDBG Bathroom Access Grant- Lee 67K 12/03/2020 1,910.00 Check Total: 8,670.00 Check No: 18336 Check Date: 01/07/2021 Vendor: OFFII Office Solutions Business Prod I-01823181 Desk Pad/ Calendar 12/09/2020 26.44 I-01823764 Labels/ Binder Clips 12/10/2020 33.55 1-01824510 Tea 12/14/2020 34.10 Page 3 City of Seal Beach Accounts Payable Printed: 01/19/2021 08:30 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 1.01822659 Pockets 12/08/2020 11.06 1-01826930 Inkcarts/ Liners/ Towels 12/18/2020 333.35 Check Total: 438.50 Check No: 18337 Check Date: 01/07/2021 Vendor: ONPOS On Point Exterminating Inc 6547 Pest Extermination Dec I I /Edison Park 12/11/2020 150.00 6548 Pest Extermination Dec I I/Edison Park 12/11/2020 150.00 6813 Pest Control Edison Park- Services Dec 2 12/18/2020 150.00 Check Total: 450.00 Check No: 18338 Check Date: 01/07/2021 Vendor: PFM PFM Asset Management LLC SMA-MI020- Investment Advisory Services Oct 2020 10/31/2020 2,347.28 Check Total: 2,347.28 Check No: 18339 Check Date: 01/07/2021 Vendor: PH002 Phoenix Group 1120201000 Services Nov 2020 12/17/2020 1,503.30 1020201000 Services Oct 2020 11/23/2020 80.00 Check Total: 1,583.30 Check No: 18340 Check Date: 01/07/2021 Vendor: PIT04 Pitney Bowes/Reserve Account W21153 Replenish Postage Meter CH 49256134 01/04/2021 1,900.00 W21153 Replenish Postage Meter CH 49256134 01/04/2021 3,100.00 Check Total: 5,000.00 Check No: 18341 Check Date: 01/07/2021 Vendor: PUN The Pun Group LLP 112761 Progress Billing #3- Audit YE 6-30-2020 11/13/2020 15,000.00 Check Total: 15,000.00 Check No: 18342 Check Date: 01/07/2021 Vendor: RAF02 Raftelis Financial Consultants 16619 Water Rate Study Update \ Water Rate Stu 09/10/2020 9,538.75 16619 Sewer Rate Study \ Sewer Rate Study 09/10/2020 5,000.00 Check Total: 14,538.75 Check No: 18343 Check Date: 01/07/2021 Vendor: RALSTONI Nancy Ralsten W18876 Reimb for Office Supplies Working Remote 12/23/2020 254,82 Check Total: 254.82 Check No: 18344 Check Date: 01/07/2021 Vendor: SCE01 Southern Calif. Edison 2415765056 Services 11-12 to 12-14-2020 12/17/2020 856.21 2231367996 Services 11-13 to 12-15-2020 12/17/2020 1,074.02 2345128151 Services 11-16 to 12-16-2020 12/17/2020 11.91 2332131176 Services 11-13 to 12-15-2020 12/16/2020 8,517.13 2311180533 Services 11-13 to 12-15-2020 12/16/2020 2,454.54 2214337602 Services 11-13 to 12-15-2020 12/16/2020 13.98 2418681128 Services 11-16 to 12-16-2020 12/17/2020 13.10 2024029720 Services 11/16 to 12-16-2020 12/18/2020 1,803.07 2024029720 Services 11/16 to 12-16-2020 12/18/2020 44.55 2024049330 Services 11-19 to 12-19-2020 12/21/2020 15.73 2278053483 Services 11-19 to 12-19-2020 12/21/2020 12.78 2277171120 Services 11-19 to 12-19-2020 12/21/2020 12.78 2257328971 Services 11-19 to 12-19-2020 12/21/2020 760.83 2024050163 Services 12-2 to 12-31-2020 01/02/2021 73.76 2212362826 Services 10-27 to 12-28-2020 12/30/2020 121.14 2212362826 Services 10-27 to 12-28-2020 12/30/2020 1,609.09 2212362826 Services 10-27 to 12-28-2020 12/30/2020 4,755.19 2212362826 Services 10-27 to 12-28-2020 12/30/2020 158.52 2212362826 Services 10-27 to 12-28-2020 12/30/2020 205.00 2212362826 Services 10-27 to 12-28-2020 12/30/2020 466.36 2212362826 Services 10-27 to 12-28-2020 12/30/2020 13,721.73 2212362826 Services 10-27 to 12-28-2020 12/30/2020 1,381.59 2212362826 Services 10-27 to 12-28-2020 12/30/2020 81.20 Check Total: 38,164.21 Page 4 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18345 Check Date: 01/07/2021 Vendor: SECO2 Sectran Security, Inc. 20120441 Services Dec 2020 12/11/2020 Check Total: Check No: 18346 Check Date: 01/07/2021 Vendor: SESAC Sesac, Inc 10446946 Services 2021 Check No: 18347 Check Date: 01/07/2021 Vendor: SOCOS So. California Gas Co. 1208091900 Services 11-16 to 12-16-2020 0286095705 Services 11-17 to 12-17-2020 0391095700 Services 11-17 to 12-17-2020 0349094500 Services 11-17 to 12-17-2020 0811937654 Services 11-17 to 12-17-2020 1672096500 Services 11-18 to 12-18-2020 1630098500 Services 11-18 to 12-18-2020 1483098500 Services 11-18 to 12-18-2020 0349464457 Services 11-18 to 12-18-2020 0643098600 Services 11-18 to 12-18-2020 0895096603 Services 11-18 to 12-18-2020 0895101070 Services 11-18 to 12-18-2020 0811316591 Services 11-18 to 12-18-2020 Check No: 18348 Check Date: 01/07/2021 Vendor: SOU19 South Coast Supply 105347067- Mulch for Tennis Center 105347067- Mulch for Tennis Center 105347067- Mulch for Tennis Center 105347064- Mulch for Tennis Center Check No: 18349 Check Date: 01/07/2021 Vendor: STA03 State Wtr Res Cntrl Board SW -0205661 Annual Permit 10-1-20 to 9-30-21 Check No: 18350 Check Date: 01/07/2021 Vendor: STA69 Stantec Consulting Services In 1734158 Lampson Ave ATP Bike Ln Grant \ Lampson Check No: 18351 Check Date: 01/07/2021 Vendor: SUS01 Susteen, Inc. 9844096 Secure View 4 1 year software maintenanc Check No: 18352 Check Date: 01/07/2021 Vendor: TIM04 Time Warner Cable LLC 0010799121 Services 12-18-20 to 1-17-21 0270666121 Services 12-19-20 to 1-18-2021 0212676122 Services 12-23-20 to 1-22-2021 0021291122 Services 12-26-20 to 1-25-2021 Check No: 18353 Check Date: 01/07/2021 Vendor: TIM07 Tim Hogan Graphic Designs 6052 Water Utility Notification Printing Check No: 18354 Check Date: 01/07/2021 Vendor: tru01 ALS-Truesdail Laboratories, I 522004939 Monthly Water Testing 12-07-2020 522004938 Quarterly Drinking Testing112-14-2020 522004937 Weeking Drinking Water Testing 12-7-20 01/01/2021 12/18/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/22/2020 12/22/2020 12/22/2020 12/22/2020 12/22/2020 12/22/2020 12/22/2020 12/22/2020 12/09/2020 12/09/2020 12/09/2020 12/09/2020 12/08/2020 12/10/2020 10/19/2020 12/18/2020 12/19/2020 12/23/2020 12/26/2020 12/26/2020 12/16/2020 12/16/2020 12/16/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/19/2021 08:30 Detail Check Amount 496.91 496.91 483.00 483.00 50.00 28.36 333.21 19.67 17.62 271.49 89.36 373.21 21.65 120.71 70.06 16.27 17.62 1,429.23 185.33 185.33 185.33 185.33 741.32 8,992.00 8,992.00 12,368.65 12,368.65 1,495.00 1,495.00 116.64 118.76 260.95 204.04 700.39 6,573.46 6,573.46 Page 5 118.20 57.00 186.25 361.45 City of Seal Beach Accounts Payable Printed: 01/19/2021 08:30 Uservrodriguez Checks by Date - Detail By Check Date Detail Check No: 18355 Check Date: 01/07/2021 Vendor: VER18 Verizon Wireless 9868206103 Services 11-2 to 12-1-2020 12/01/2020 9868206103 Services 11-2 to 12-1-2020 12/01/2020 9868206103 Services 11-2 to 12-1-2020 12/01/2020 9868206103 Services 11-2 to 12-1-2020 12/01/2020 9868206103 Services 11-2 to 12-1-2020 12/01/2020 9868206103 Services I1-2 to 12-1-2020 12/01/2020 9868206103 Services I1-2 to 12-1-2020 12/01/2020 9868206103 Services 11-2 to 12-1-2020 12/01/2020 9868206103 Services 11-2 to 12-1-2020 12/01/2020 9868206103 Services 11-2 to 12-1-2020 12/01/2020 9868206103 Services 11-2 to 12-1-2020 12/01/2020 Check No: 18356 Check Date: 01/07/2021 Vendor: VVM V & V Manufacturing 51821 Badge 11/23/2020 Check No: 18357 Check Date: 01/07/2021 Vendor: ZUM01 Zumar Industries, Inc. 91045 Three (3) each, Street name signs: Seal 12/11/2020 Check Total: Check Total: Check Total: Date Totals: Report Total: Check Amount 455.66 249.49 41.24 82.48 41.24 206.20 151.20 82.48 82.48 38.01 82.48 1,512.96 116.31 116.31 549.91 549.91 169,794.74 172,324.96 Page 6