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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 2-8-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 18358 - 18493 $ 1,253,414.78 Wells Fargo $ 111,372.58 Calpers $ 21,335.16 $ 1,386,122.52 Year -to -Date: $ 21,670,503.43 Payroll: Payroll Direct Deposit $ 369,638.03 Payroll State & Federal Taxes $ 248,520.39 ICMA $ 64,863.59 Ca1PERS Pension $ 230,044.01 City of Seal Beach Flex Spending $ 3,057.03 $ 916,123.05 Year -to -Date: $ 10,062,478.68 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: W* KellyI rd, CPA Director of Finance/City Treasurer o 1 �29�202. i Date City of Seal Beach Accounts Payable Printed: 01/29/2021 11:06 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18358 Check Date: 01/19/2021 Vendor: cea City Employees Associates PR Batch 1 1 2021 SBMMA Dues - CEA 01/13/2021 83.07 Check Total: 83.07 Check No: 18359 Check Date: 01/19/2021 Vendor: CIT48 SBSPA PR Batch 1 1 2021 SB SPA Dues (CEA) 01/13/2021 184.64 Check Total: 184.64 Check No: 18360 Check Date: 01/19/2021 Vendor: OCE01 O.C.E.A. PR Batch 1 12021 OCEA Dues 01/13/2021 255.32 Check Total: 255.32 Check No: 18361 Check Date: 01/19/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 1 1 2021 PMA Dues 01/13/2021 400.00 Check Total; 400.00 Check No: 18362 Check Date: 01/19/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 1 1 2021 POA Dues 01/13/2021 1,350.00 Check Total: 1,350.00 Check No: 18363 Check Date: 01/19/2021 Vendor: SBMSMA SBMSMA PR Batch 1 1 2021 SBMSMA Dues 01/13/2021 34.62 Check Total: 34.62 Check No: 18364 Check Date: 01/19/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 1 1 2021 PARS Employer Portion 01/13/2021 454.74 PR Batch 1 1 2021 PARS Employee Portion 01/13/2021 2,168.77 Check Total: 2,623.51 Date Totals: 4,931.16 Check No: 18365 Check Date: 01/21/2021 Vendor: acc01 Accent Flag & Sign 10174 Pier flag pole repair 11/24/2020 548.75 Check Total: 548.75 Check No: 18366 Check Date: 01/21/2021 Vendor: ALL01 All American Asph./Aggregates 1054233 Class F - Sheet 12/08/2020 176.06 1053730 1/2" Fine PG 64-10 12/02/2020 642.79 Check Total: 818.85 Check No: 18367 Check Date: 01/21/2021 Vendor: AME01 American Heritage Life 42471 Services Dec 2020 12/07/2020 13.00 Check Total: 13.00 Check No: 18368 Check Date: 01/21/2021 Vendor: APWA Apwa 827079 Membership Renewal 2-1-21 to 1-31-22 11/04/2020 268.75 Check Total: 268.75 Check No: 18369 Check Date: 01/21/2021 Vendor: ARA05 Aramark Uniform Services 5890000412 Floor mat service (City Hall & City Yard 12/24/2020 72.91 5890000454 Floor mat service (City Hall & City Yard 12/31/2020 55.34 5890000412 Floor mat service (City Hall & City Yard 12/24/2020 55.34 5890000412 Floor mat service (City Hall & City Yard 12/24/2020 55.34 5890000454 Floor mat service (City Hall & City Yard 12/31/2020 49.14 5890000454 Floor mat service (City Hall & City Yard 12/31/2020 49.13 5890000412 Floor mat service (City Hall & City Yard 12/24/2020 72.90 5890000454 Floor mat service (City Hall & City Yard 12/31/2020 55.34 Check Total: 465.44 Page 1 City of Seal Beach Accounts Payable Printed: 01/29/2021 11:06 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 2 Check Amount Check No: 18370 Check Date: 01/21/2021 Vendor: ARD Ardurra Group Inc. 8630 Leisure World 18" Sewer Constr \ Leisure 10/02/2020 31894.12 8630 OCTA 405 Widening Coop Agrmt \ OCTA 405 10/02/2020 633.34 8630 General Engineering Inspection 10/02/2020 360.00 8630 On -Call Inspection PSA Amendment #1. Cou 10/02/2020 19,531.45 8630 General Water Inspection 10/02/2020 1,000.90 8630 Annual Local Paving Program \ Annual Loc 10/02/2020 3,740.34 Check Total: 29,160.15 Check No: 18371 Check Date: 01/21/2021 Vendor: bay08 Bay Hardware 353663 Screws/Nuts/Bolts 12/15/2020 0.26 353427 Conduit Body 12/01/2020 12.22 353691 Roller Frame 12/16/2020 11.45 353685 Screws/ Nuts/ Bolts 12/16/2020 10.58 353686 Star Ext Screw 12/16/2020 9.67 353596 Spray Bottle/ Rubber Mallet/ Towels 12/11/2020 54.19 353674 Leather Gloves / Key Cutting 12/15/2020 15.23 352965 Epoxy/ Outlet Strip/ Cement / Batteries 11/04/2020 89.58 353775 Trash Bags/ WD40 12/22/2020 43.79 353453 Outlet/ Box Connectors/ Recept Cover 12/03/2020 32.16 353676 Screwdriver 12/15/2020 5.43 Check Total: 284.56 Check No: 18372 Check Date: 01/21/2021 Vendor: BEN11 TASC - Client Invoice IN 1922899 Services Nov 2020 12/08/2020 150.00 Check Total: 150.00 Check No: 18373 Check Date: 01/21/2021 Vendor: BRI02 Briggeman Disposal W21157 Refuse Contract Billing- Dec 2020 01/12/2021 85,319.00 Check Total: 85,319.00 Check No: 18374 Check Date: 01/21/2021 Vendor: cab10 Cabco Yellow Inc 12520020 Services Dec 2020 12/31/2020 4,731.00 Check Total: 4,731.00 Check No: 18375 Check Date: 01/21/2021 Vendor: CAS18 Case Land Surveying, Inc. 19547 210 Central Ave land survey 11/05/2020 1,750.00 Check Total: 1,750.00 Check No: 18376 Check Date: 01/21/2021 Vendor: CFP01 California Forensic Phlebotomy 1509 DUI blood draws - Dec 2020 01/01/2021 678.00 1487 DUI blood draws- Nov 2020 11/30/2020 1,130.00 Check Total: 1,808.00 Check No: 18377 Check Date: 01/21/2021 Vendor: CIN04 Cintas Corporation # 640 19DI779346 Jacket 11/23/2020 92.10 Check Total: 92.10 Check No: 18378 Check Date: 01/21/2021 Vendor: CIT01 City Of Cypress 12354 West -Comm JPA 3rd Installment 20-21 12/18/2020 215,761.80 Check Total: 215,761,80 Check No: 18379 Check Date: 01/21/2021 Vendor: CLARK05 Michael Clark 133071-01 Instructor Pay 8-31-20 to 1-12-2021 01/13/2021 123.50 Check Total: 123.50 Check No: 18380 Check Date: 01/21/2021 Vendor: CLASBY Julia Clasby W20517 Reimb Furniture for LT Office 01/12/2021 606.79 Check Total: 606.79 Page 2 City of Seal Beach Accounts Payable Printed: 01/29/2021 11:06 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 3 Check Amount Check No: 18381 Check Date: 01/21/2021 Vendor: CLE11 CleanStreet Inc. 98842 Street Sweeper Services - Nov 2020 11/30/2020 14,013.83 Check Total: 14,013.83 Check No: 18382 Check Date: 01/21/2021 Vendor: CLE19 Clear Channel Outdoor 13125868 Shelter Paper Production 11/23/2020 506.44 Check Total: 506.44 Check No: 18383 Check Date: 01/21/2021 Vendor: CLI06 Climatec LLC 955010634 Service for HVAC computer at Yard 11/06/2020 1,125.00 Check Total: 1,125.00 Check No: 18384 Check Date: 01/21/2021 Vendor: COL34 Colorado Bankers Life 634606 Services 11-3 to 11-17-2020 11/17/2020 10.00 Check Total: 10.00 Check No: 18385 Check Date: 01/21/2021 Vendor: COL36 CMY 12.30.2020 Services Dec 2020 12/30/2020 4,296.80 Check Total: 4,296.80 Check No: 18386 Check Date: 01/21/2021 Vendor: COM46 Commercial Aquatic Services I20-5506 Chemicals Delivered 12-22-2020 12/22/2020 364.59 120-5464 Chemicals Delivered 12-18-2020 12/18/2020 62.62 I20-5578 Services Dec 2020 12/31/2020 575.00 Check Total: 1,002.21 Check No: 18387 Check Date: 01/21/2021 Vendor: COM47 Commercial Building Management 67710 City Hall/ Yard/ PD- Nov 2020 12/01/2020 8,486.00 67711 Lifeguard/ Pier Restrooms- Nov 2020 12/01/2020 5,791.00 67630 City Hall/ Yard/ PD- Oct 2020 11/01/2020 8,486.00 67631 Lifeguard/Pier Restrooms- Oct 2020 11/01/2020 5,791.00 67546 City Hall/ Yard/ PD- Sept 2020 10/01/2020 8,486.00 67547 Lifeguard/ Pier Restroom- Sept 2020 10/01/2020 5,791.00 67786 City Hall/ Yard/ PD- Dec 2020 01/01/2021 8,486.00 67787 Lifeguard/ Pier Restrooms- Dec 2020 01/01/2021 5,791.00 Check Total: 57,108.00 Check No: 18388 Check Date: 01/21/2021 Vendor: CON38 Convergint Technologies LLC W101 1719 Diagnostics for lock issues to Lifeguard 12/31/2020 1,260.00 W1011719 Vehicle Charge 12/31/2020 136.83 W1011719 HES 7000C 630 Electric Strike 12/31/2020 306.52 Check Total: 1,703.35 Check No: 18389 Check Date: 01/21/2021 Vendor: CYP Cypress SB Car Spa Inc. 010 PD vehicle car washes- Dec 2020 01/04/2021 600.00 009 PD vehicle car washes- Nov 2020 12/02/2020 500.00 008 PD vehicle car washes - Oct 2020 11/01/2020 727.00 Check Total: 1,827.00 Check No: 18390 Check Date: 01/21/2021 Vendor: DAN02 Brenda Danielson 78 Services Dec 2020 01/01/2021 3,600.00 78 Services Dec 2020 01/01/2021 4,004.25 78 Services Dec 2020 01/01/2021 1,663.20 Check Total: 9,267.45 Check No: 18391 Check Date: 01/21/2021 Vendor: DAV05 Dave Bang Assoc., Inc. CA49495 One (1) each, Wabash 4PP41 ID, 6' Bench - 12/16/2020 639.70 Check Total: 639.70 Page 3 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 18392 Check Date: 01/21/2021 Vendor: DEL12 De Lage Landen Public Finance 70437556 Services 12-13-20 to 1-12-2021 11/30/2020 70064477 Services 11-13 to 12-12-2020 10/29/2020 70064477 Services 11-13 to 12-12-2020 10/29/2020 70064477 Services 11-13 to 12-12-2020 10/29/2020 70437556 Services 12-13-20 to 1-12-2021 11/30/2020 70437556 Services 12-13-20 to 1-12-2021 11/30/2020 Check No: 18393 Check Date: 01/21/2021 Vendor: DEPART Department of Justice 483327 Services Nov 2020 12/03/2020 Check No: 18394 Check Date: 01/21/2021 Vendor: DEV05 Devices For Life, LLC 2810 Devices for Life Compliance and Maintena 11/12/2020 Check No: 18395 Check Date: 01/21/2021 Vendor: DILLER Michael Diller W20816 Wellness Program 01/13/2021 Check No: 18396 Check Date: 01/21/2021 Vendor: DI01 Dion and Sons Inc ABO1370 Fuel 12/02/2020 Check No: 18397 Check Date: 01/21/2021 Vendor: DIR09 DIRECTV 057524152X Services 1-1 to 1-31-2021 01/02/2021 Check No: 18398 Check Date: 01/21/2021 Vendor: DON07 Donnoe & Associates Inc 8602 Office Skills Test 11/02/2020 Check No: 18399 Check Date: 01/21/2021 Vendor: DOS03 Dossier Systems 47910 Services 1-2 to 4-1-2021 11/30/2020 Check No: 18400 Check Date: 01/21/2021 Vendor: ECR EC Roofing Inc W20765 C & D Deposit Permit 2020-1300/Rec573310 01/04/2021 Check No: 18401 Check Date: 01/21/2021 Vendor: EXP09 exp US Services Inc 98252 Arterial Street Resurfacing Pg \ Nov 202 12/03/2020 Check No: 18402 Check Date: 01/21/2021 Vendor: FLINT Robert Flint W21156 Refund- Incorrectly Charged as Multi 01/12/2021 W21156 Refund- Incorrectly Charged as Multi 01/12/2021 W21156 Refund- Incorrectly Charged as Multi 01/12/2021 Check No: 18403 Check Date: 01/21/2021 Vendor: FOR09 Robin Forte-Lincke W21155 TV Origination Services Payment # 14 01/07/2021 Check No: 18404 Check Date: 01/21/2021 Vendor: FRO02 Frontier Communications 5625962778 Services 1-2 to 2-1-2021 01/02/2021 5621560001 Services 1-8 to 2-7-2021 01/08/2021 2091885608 Services 1-4 to 2-3-2021 01/04/2021 2091880920 Services 1-4 to 2-3-2021 01/04/2021 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: 01/29/2021 11:06 Detail Check Amount 213.25 2,391.94 213.25 2,006.54 2,391.94 2,006.54 9,223.46 15.00 15.00 3,100.00 3,100.00 400.00 400.00 106.33 106.33 176.98 176.98 1,200.00 1,200.00 1,656.00 1,656.00 500.00 500.00 2,070.00 2,070.00 402.93 2.20 2.20 407.33 1,453.50 1,453.50 70.81 57.33 962.47 323.77 Page 4 City of Seal Beach Accounts Payable Printed: 01/29/2021 11:06 User:vrodriguez Checks by Date - Detail By Check Date Detail 2091880920 Services 1-4 to 2-3-2021 01/04/2021 2091880920 Services 1-4 to 2-3-2021 01/04/2021 2091880920 Services 1-4 to 2-3-2021 01/04/2021 2091880920 Services 1-4 to 2-3-2021 01/04/2021 2090946840 Services I A 0 to 2-9-2021 01/10/2021 5625984514 Services 1-10 to 2-9-2021 01/10/2021 5625988624 Services 1-10 to 2-9-2021 01/10/2021 2130334822 Services 1-4 to 2-3-2021 01/04/2021 7148911483 Services 1-7 to 2-6-2021 01/07/2021 Check No: 18405 Check Date: 01/21/2021 Vendor: GAL08 Galls, LLC BC1252466 Riot batons, rings, and stops 12/14/2020 BC1252472 Outfit new Parking Aide Thomas Blackledg 12/14/2020 017304346 LAPD Black Series AXB!!!A Female Conceal 12/29/2020 017304346 BVP 50% cost share 12/29/2020 BC1257210 Chevrons 12/18/2020 017189756 Winter uniforms for PT staff 12/14/2020 017180986 Winter uniforms for PT staff 12/12/2020 Check No: 18406 Check Date: 01/21/2021 Vendor: GHD GHD Inc 153265 Plan Check Services -Through 11-28-20 11/28/2020 Check No: 18407 Check Date: 01/21/2021 Vendor: GMCO1 GMC Electrical Inc. 3984 -CP Material & labor cost to remove old rust 12/16/2020 Check No: 18408 Check Date: 01/21/2021 Vendor: GOL1I Gold Coast Awards, Inc. 11743 One (1) each, 10" x 6" bronze plaque - C 12/08/2020 Check No: 18409 Check Date: 01/21/2021 Vendor: GRA08 Grainger 9742111801 Safety Pins 12/09/2020 Check No: 18410 Check Date: 01/21/2021 Vendor: GRA36 Granite Telecommunications LLC 505535710 Services Dec 2020 12/01/2020 Check No: 18411 Check Date: 01/21/2021 Vendor: GRAY Brian Gray W20516 Reimb. Purchase for VIP Challenge Coins 01/04/2021 Check No: 18412 Check Date: 01/21/2021 Vendor: GTT GTT Communications, Inc. INV4397418 Services 12-1-20 to 1-31-2021 01/01/2021 INV4258168 Services Nov/Dec 2020 12/01/2020 INV4397557 Services 12-1-20 to 1-31-2021 01/01/2021 Check No: 18413 Check Date: 01/21/2021 Vendor: HAZ03 Hazzard Backflow Inc 23806 Testing 12 backflows 12/24/2020 23805 Testing 16 backflows 12/24/2020 23804 Testing 12 backflows 12/24/2020 23807 Testing 8 backflows 12/24/2020 Check No: 18414 Check Date: 01/21/2021 Vendor: HER17 Here Rentals Inc. 31819488-0 Trailer vacuum rental for water emergenc 11/30/2020 31829448-0 Mini -excavator rental for bike trail 12/08/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 911.75 55.98 231.97 46.25 42.98 123.92 236.39 447.69 54.14 3,565.45 935.91 727.38 366.58 366.58 5.49 156.76 739.94 3,298.64 2,487.25 2,487.25 6,573.92 6,573.92 392.07 392.07 4.87 4.87 1,304.18 1,304.18 442.99 442.99 691.90 683.56 738.44 2,113.90 356.16 474.88 356.16 237.44 1,424.64 1,250.63 914.97 Page 5 City of Seal Beach Accounts Payable Printed: 01/29/2021 11:06 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 6 Check Amount 31809214-0 Mini -excavator rental for water dept eme 11/30/2020 856.96 Check Total: 3,022.56 Check No: 18415 Check Date: 01/21/2021 Vendor: HOMO1 Home Depot Credit Services H0647-1544 Staples/ Staple Gun 11/16/2020 178.61 H0647-1545 Sticky Back Squares/ Concrete Leveler 11/17/2020 148.75 H0647-1547 Trash Bags/ Primer/ Gloves 11/19/2020 518.86 H6646-2149 Extra Large Trash Bags 12/04/2020 516.23 H0647-1562 Chain Link 12/03/2020 21.62 4044058 Galv Roof Edge 10/20/2020 20.26 WM23533744 Water Heater 11/19/2020 1,490.18 586941 Compact Fridge 10/14/2020 112.60 586941 Compact Fridge 10/14/2020 112.60 H0647-1567 Steel Uncoated Wire Rope/Clamps 12/09/2020 146.49 696261 Microwave 10/14/2020 39.54 696261 Microwave 10/14/2020 39.53 WJ26784421 Lock Box 12/29/2020 55.51 WG27347749 LED Emergency Roadside Flare 01/12/2021 536.09 Check Total: 3,936.87 Check No: 18416 Check Date: 01/21/2021 Vendor: HOT02 Hotschedules.com, Inc. 10115917 Services Feb 2021 01/01/2021 149.67 Check Total: 149.67 Check No: 18417 Check Date: 01/21/2021 Vendor: INT41 International Institute of 15322 Annual Membership- Ingram 11/21/2020 155.00 Check Total: 155.00 Check No: 18418 Check Date: 01/21/2021 Vendor: IRV06 Irvine Printing & Graphics Inc 48350 20FT Snap frame straight single sided gr 12/12/2020 1,655.04 Check Total: 1,655.04 Check No: 18419 Check Date: 01/21/2021 Vendor: JCLOI JCL Traffic Services 106857 Water Wall Outdoor 10-20 to 11-19-20 12/08/2020 2,160.00 106758 Traffic control on Lampson Ave, 500' w/o 11/23/2020 550.00 107087 Water wall rental for outdoor dining - 1 12/21/2020 1,744.00 Check Total: 4,454.00 Check No: 18420 Check Date: 01/21/2021 Vendor: KOP03 Koppl Pipeline Services Inc 22608 2" hot tap on 6" AC water line for Leisu 12/17/2020 780.00 Check Total: 780.00 Check No: 18421 Check Date: 01/21/2021 Vendor: LEON Domingo Leon W20766 C & D Deposit Permit#2020-033/Rec552328 01/04/2021 500.00 Check Total: 500.00 Check No: 18422 Check Date: 01/21/2021 Vendor: LNC L.N. Curtis & Sons INV452643 Protech vest setup as per quote 149981 12/31/2020 924.40 Check Total: 924.40 Check No: 18423 Check Date: 01/21/2021 Vendor: MAR82 Mark Amaral Roofing W20763 C & D Deposit Permit 2020-1426/Rec574784 01/04/2021 500.00 Check Total: 500.00 Check No: 18424 Check Date: 01/21/2021 Vendor: MC101 MCI Comm Services 7DL26042/2 Services Feb 2021 01/11/2021 39.95 Check Total: 39.95 Check No: 18425 Check Date: 01/21/2021 Vendor: mdm M Dmytrow Designs LLC 64439 Re -wrap D/S front door from Press Washer 11/17/2020 323.95 Check Total: 323.95 Page 6 City of Seal Beach Accounts Payable Printed: 01/29/2021 11:06 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 7 Check Amount Check No: 18426 Check Date: 01/21/2021 Vendor: MET13 Metropolitan Telecom m n ications 0100518281 Services 1-8 to 2-7-2021 01/08/2021 224.82 0100518281 Services 1-8 to 2-7-2021 01/08/2021 198.62 0100518281 Services 1-8 to 2-7-2021 01/08/2021 445.07 0100518281 Services 1-8 to 2-7-2021 01/08/2021 774.63 Check Total: 1,643.14 Check No: 18427 Check Date: 01/21/2021 Vendor: MIT01 Mitchell RL4285226 Annual subscription online auto manual 11/19/2020 1,728.00 Check Total: 1,728.00 Check No: 18428 Check Date: 01/21/2021 Vendor: MOR02 Morrison Tire Inc. 281152 Tires 01/05/2021 510.03 Check Total: 510.03 Check No: 18429 Check Date: 01/21/2021 Vendor: NAT27 National Emblem, Inc. 390815 Patches for Marine Safety Uniforms 12/23/2020 830.00 Check Total: 830.00 Check No: 18430 Check Date: 01/21/2021 Vendor: NIELSENI Morgan Nielsen W21020 Returned Direct Dep PR 12-27 to 1-9-21 01/20/2021 51.31 W21154 Returned Direct Dep -12-13 to 12-26-20 01/05/2021 51.31 Check Total: 102.62 Check No: 18431 Check Date: 01/21/2021 Vendor: OAK09 Oakridge Consultants Inc W20897 Refund Business Lic Tax -Business Closed 12/29/2020 25.00 W20897 Refund Business Lic Tax -Business Closed 12/29/2020 4.00 Check Total: 29.00 Check No: 18432 Check Date: 01/21/2021 Vendor: OCWD Orange County Water Dist. TLWSBBC 95-02-1-F Services 7-1-20 to 12-31-2020 01/04/2021 293,626.91 95209012 95-01-1-D Services 7-1-20 to 12-31-2020 01/04/2021 23,666.90 M144301410 87-02-03-M Services 7-1-20 to 12-31-2020 01/04/2021 167,430.60 Check Total: 484,724.41 Check No: 18433 Check Date: 01/21/2021 Vendor: OFF05 Office Depot, Inc. 1422969560 Folders/ Calendar/ Stapler 12/22/2020 62.28 Check Total: 62.28 Check No: 18434 Check Date: 01/21/2021 Vendor: OFFI1 Office Solutions Business Prod 1-01824882 Pushpons 12/14/2020 5.24 1-01829292 Cleaner/ Comet/ Plates/ Duster 12/30/2020 335.41 Check Total: 340.65 Check No: 18435 Check Date: 01/21/2021 Vendor: ONP05 On Point Exterminating Inc 6902 Services Jan 2021- Edison Park 01/04/2021 150.00 6551 Services Dec 2020- MW Library 12/28/2020 60.00 6628 Services Dec 2020- Edison Garden 12/28/2020 100.00 6517 Services Dec 2020- City Hall 12/28/2020 65.00 Check Total: 375.00 Check No: 18436 Check Date: 01/21/2021 Vendor: PAC72 Pacific Advanced Civil Enginee 4517 Lampson Well Head Treatment \ Lampson We 12/31/2020 6,093.75 Check Total: 6,093.75 Check No: 18437 Check Date: 01/21/2021 Vendor: PAR19 Parkeon Inc. IV120346 Services Dec 2020 12/21/2020 315.00 Check Total: 315.00 Page 7 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18438 Check Date: 01/21/2021 Vendor: PCS Monica Caruso 2058 Contract Steam Cleaning -Nov 2020 11/01/2020 Check No: 18439 Check Date: 01/21/2021 Vendor: PFM PFM Asset Management LLC SMA -M1120- Investment Advisory Services Nov 2020 11/30/2020 Check No: 18440 Check Date: 01/21/2021 Vendor: PHO03 Phoenix International Consulti W20762 C & D Deposit Perm it#2020-1016/Rec570001 01/04/2021 Check No: 18441 Check Date: 01/21/2021 Vendor: PLU01 Plug & Pay Technologies, Inc. 2021010218 Services Dec 2020 01/04/2021 Check No: 18442 Check Date: 01/21/2021 Vendor: PRI17 The Printery, Inc. 129840 Window Envelopes 01/06/2021 129840 Window Envelopes 01/06/2021 Check No: 18443 Check Date: 01/21/2021 Vendor: PRO37 Pro -Line Industrial Products 1 110539 Six (6) each, Vanilla Killa 11/30/2020 110539 Two (2) each, ASAP 11/30/2020 110554 Wonder pads (CS 100) 11/30/2020 110539 One (1) each, Cherry wipes 11/30/2020 110539 Six (6) each, Ultra Pen cherry 11/30/2020 110539 One (1) each, RatX Professional 11/30/2020 Check No: 18444 Check Date: 01/21/2021 Vendor: PRO38 Prosurface Inc 202102 Striping of Pickleball Lines at SBTC 01/12/2021 Check No: 18445 Check Date: 01/21/2021 Vendor: QUI09 Quinn Power Systems WO37015635 Annual Load Bank Engine & Generator 12/22/2020 Check No: 18446 Check Date: 01/21/2021 Vendor: RICO2 Richards Watson & Gershon 229490 Police Dept Matters- October 2020 11/24/2020 229493 Vs. CA Resources Corp- October 2020 11/24/2020 229492 COVID-19 Declaration - October 2020 11/24/2020 229491 Acq. of City Property by OCTA -Oct 2020 11/24/2020 229511 Additional Services October 2020 11/24/2020 229489 Personnel Matters - October 2020 11/24/2020 Check No: 18447 Check Date: 01/21/2021 Vendor: RPW RPW Services, Inc. 22599 Gopher Control Nov 2020- Fire Dept 48 11/30/2020 22601 Gopher Control Nov 2020- Arbor Park 11/30/2020 22600 Gopher Control Nov 2020- City Parks 11/30/2020 Check No: 18448 Check Date: 01/21/2021 Vendor: RUIZ05 Victor Ruiz W20511 Reimb. Supplies for K-9 Program 12/09/2020 Check No: 18449 Check Date: 01/21/2021 Vendor: S&JO1 S & J Supply Co S100165491 Seven (7) each, 4TT Ci Cover 12/11/2020 5100164382 Water supplies and equipment 11/17/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/29/2021 11:06 Detail Check Amount 10,825.00 10,825.00 2,275.34 2,275.34 500.00 500.00 15.00 15.00 70.42 633.82 704.24 138.66 105.49 415.70 195.76 137.03 225.86 1,218.50 2,200.00 2,200.00 1,650.00 1,650.00 3,955.60 3,383.33 93.00 1,777.79 34.02 682.00 9,925.74 130.00 307.50 2,030.00 2,467.50 1,515.41 1,515.41 Page 8 304.50 420.87 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date S100165247 Meter gasket drop ins, meter bolts, bron 12/07/2020 S100165491 Seven (7) each, 4TT concrete valve box 12/11/2020 Check Total: Check No: 18450 Check Date: 01/21/2021 Vendor: SAF07 Safelite Auto Glass 05074-2527 Windshield chip repair on PD admin unit Check No: 18451 Check Date: 01/21/2021 Vendor: SAK02 Sakaida Nursery Inc 21015 Annual Street Tree Planting Pr \ Annual Check No: 18452 Check Date: 01/21/2021 Vendor: SCE01 Southern Calif. Edison 2353878846 Services 12-14-20 to 1-13-2021 2289382129 Services 12-7-20 to 1-6-2021 2371357815 Services 12-2 to 12-31-2020 2261529358 Services 12-4-20 to 1-5-2021 2294542014 Services 12-4-20 to 1-5-2021 2332131176 Services 12-15-20 to 1-14-2021 2311180533 Services 12-15-20 to ]-14-2021 2024025629 Services 12-2 to 12-31-2020 2024025629 Services 12-2 to 12-31-2020 2024025629 Services 12-2 to 12-31-2020 2218943843 Services 12-3-20 to 1-4-2021 2354785172 Services 12-3-20 to 1-4-2021 2282924729 Services 12-1-20 to 1-1-2021 2024047656 Services 12-1-20 to 1-1-2021 2265022343 Services 12-4-20 to 1-5-2021 2231367996 Services 12-15-20 to 1-14-2021 2361696818 Services 12-14-20 to 1-13-2021 2024028599 Services 12-11-20 to 1-12-2021 2345128151 Services 12-16-20 to 1-15-2021 2418681128 Services 12-16-20 to 1-15-2021 2214337602 Services 12-15-20 to 1-14-2021 Check No: 18453 Check Date: 01/21/2021 Vendor: SEA11 Seal Beach Animal Care Center 12-10-2020 Services Jan- Mar 2021 12.10.2020 Emergency Treatment 2021 Check No: 18454 Check Date: 01/21/2021 Vendor: SEA33 Seal Beach Sun Newspaper 102090 Public Notice Oridinance 1687 102089 Public Notice Ordinance 1686 Check No: 18455 Check Date: 01/21/2021 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-50060 Disc Brake Pads 4126-49992 Oil Filter/ Battery/ Core Deposit 4126-50064 Oil Filter 4126-50168 Hi Temp Head 4126-50206 Disc Brake Pads 4126-49999 Air Filters/Coil On Boot Plug 4126-50073 Steering Stabilizer 4126-50185 Battery/ Core Deposit 4126-50170 Brake Rotor 4126-50170 Virtual Kit/ Rotors/Brake Pads 4126-50073 Disc Brake Pads Check No: 18456 Check Date: 01/21/2021 Vendor: SOC11 So Cal Land Maintenance Inc. 9338 Landscape Maintenance -Dec 2020 11/23/2020 11/25/2020 01/14/2021 01/08/2021 01/06/2021 01/06/2021 01/06/2021 01/15/2021 01/15/2021 01/05/2021 01/05/2021 01/05/2021 01/05/2021 01/05/2021 01/05/2021 01/05/2021 01/06/2021 01/16/2021 01/14/2021 01/13/2021 01/16/2021 01/16/2021 01/15/2021 12/10/2021 12/10/2020 12/24/2020 12/24/2020 12/22/2020 12/15/2020 12/22/2020 01/05/2021 01/08/2021 12/15/2020 12/23/2020 01/06/2021 01/05/2020 01/05/2021 12/23/2020 12/31/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 01/29/2021 11:06 Detail Check Amount 961.22 342.57 2,029.16 147.15 147.15 759.64 759.64 73.53 25.52 19.12 21.62 207.83 7,476.39 2,448.30 42.12 826.82 96.35 94.72 51.32 57.29 66.30 201.35 1,175.58 231.40 1,248.41 11.91 13.10 80.67 14,469.65 2,250.00 1,000.00 3,250.00 695.00 940.00 1,635.00 64.20 149.70 28.67 41.56 291.59 189.16 48.15 134.19 167.48 297.03 83.36 1,495.09 1,088.16 Page 9 City of Seal Beach Accounts Payable Printed: 01/29/2021 11:06 User:vrodriguez Checks by Date - Detail By Check Date Detail 9340 Beach Detail Weeding Dec 2020 12/31/2020 9338 Landscape Maintenance -Dec 2020 12/31/2020 9338 Landscape Maintenance -Dec 2020 12/31/2020 9338 Landscape Maintenance -Dec 2020 12/31/2020 9338 Landscape Maintenance -Dec 2020 12/31/2020 9338 Landscape Maintenance -Dec 2020 12/31/2020 9339 So Cal Land Maintenance -Dec 2020 12/31/2020 9339 So Cal Land Maintenance -Dec 2020 12/31/2020 9338 Landscape Maintenance -Dec 2020 12/31/2020 9338 Landscape Maintenance -Dec 2020 12/31/2020 9338 Landscape Maintenance -Dec 2020 12/31/2020 Check No: 18457 Check Date: 01/21/2021 Vendor: SOU19 South Coast Supply 105381101- Tree Stake Check No: 18458 Check Date: 01/21/2021 Vendor: STA03 State Wtr Res Cntrl Board WD -0183487 Annual Permit 7-1-20 to6-30-21 302017-02 Check No: 18459 Check Date: 01/21/2021 Vendor: STA65 Statewide Traffic Safety and S 02023974 Five (5) each, No Bike, No Blades, No Sk 02023974 Five (5) each, 24 min parking, 12" x 18" Check No: 18460 Check Date: 01/21/2021 Vendor: STE42 Crime Scene Steri -Clean, LLC 41517 Fatal TC biohazard cleanup Check No: 18461 Check Date: 01/21/2021 Vendor: SUN27 Sunbelt Rentals, Inc. 104564970- Black Rubber Water Hose 104564970- Black Rubber Water Hose Check No: 18462 Check Date: 01/21/2021 Vendor: SUR03 Surfside Colony Ltd 11083 Monthly Surfside Beach Maint- Nov 2020 Check No: 18463 Check Date: 01/21/2021 Vendor: SYN05 SYNOPTEK 1186118 1 Dell Thunderbolt Dock- WD19TB Dock for 1186117 1 XPS 13 9300 10th Generation Intel(R) C 1183430 Citywide Technology - PD \ Citywide Tech 1183136 One (1) each, Desktop computer for Clima 1186113 2 Black Box Industrial Ethernet Extender 1184184 Firewall 1184149 ITaas 10-31 to 11-30-2020 1184255 Ethernet/Network Cable 1185059 Office 365 11-01 to 12-22-2020 1185980 Datto Service Support 1-1 to 1-31-21 Check No: 18464 Check Date: 01/21/2021 Vendor: TCTI The Counseling Team Internatio 78040 TCTI Contract 2020/21- Dec 2020 Check No: 18465 Check Date: 01/21/2021 Vendor: TET02 Tetra Tech, Inc. 51681444 Water Well Rehab Bolsa Chica \ Water Wel 12/16/2020 12/22/2020 11/30/2020 11/30/2020 12/19/2020 12/26/2020 11/28/2020 12/14/2020 12/21/2020 12/21/2020 10/19/2020 10/07/2020 12/21/2020 10/31/2020 10/31/2020 10/31/2020 11/30/2020 12/17/2020 01/06/2021 12/21/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 1,560.00 20,134.38 3,573.27 1,856.65 3,218.99 229.90 982.72 314.23 5,900.59 1,090.93 631.32 40,581.14 36.02 36.02 1,736.00 1,736.00 77.49 77.49 154.98 750.00 750.00 144.76 144.76 289.52 3,424.24 3,424.24 298.86 2,162.98 366.67 1,236.78 763.51 125.00 61.94 124.24 2,585.00 2,023.65 9,748.63 1,000.00 1,000.00 37,787.50 37,787.50 Page 10 City of Seal Beach Accounts Payable Printed: 01/29/2021 11:06 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18466 Check Date: 01/21/2021 Vendor: THO17 Thomson Reuters --West 843599942 CLEARS Data Base - Services Dec 2020 01/01/2021 331.00 Check Total: 331.00 Check No: 18467 Check Date: 01/21/2021 Vendor: TIM04 Time Warner Cable LLC 0010765010 Services 1-4 to 2-3-2021 01/04/2021 252.41 0021804010 Services 1-1 to 1-31-2021 01/01/2021 218.23 0213294011 Services 1-10 to 2-9-2021 01/10/2021 629.99 0260410011 Services 1-10 too 2-9-2021 01/10/2021 125.97 0342770122 Services 12-24-20 to 1-23-2021 12/24/2020 1,767.60 0245858010 Services 1-5 to 2-4-2021 01/05/2021 1,324.13 0021812010 Services 1-6 to 2-5-2021 01/06/2021 113.38 Check Total: 4,431.71 Check No: 18468 Check Date: 01/21/2021 Vendor: TMO1 T -Mobile USA Inc. 967863726 Services 11-21 to 12-20-20 12/21/2020 366.72 Check Total: 366.72 Check No: 18469 Check Date: 01/21/2021 Vendor: tru01 ALS-Truesdail Laboratories, I 522005081 Weekly Drinking Water Testing 12-21-20 12/30/2020 186.25 522004999 Weekly Drinking Water Testing 12-14-20 12/23/2020 186.25 522005082 Weekly Drinking Water Testing 12-28-20 12/30/2020 186.25 Check Total: 558.75 Check No: 18470 Check Date: 01/21/2021 Vendor: TUR10 Turtle & Hughes, Inc. 4665528-00 Time Delay Timer 12/15/2020 149.38 4622101-00 Lamps 11/19/2020 238.30 4627408-00 Flush Push Button 11/18/2020 30.15 4622101-01 Lamps 11/20/2020 12.05 4639293-00 Relay 12/01/2020 36.27 Check Total: 466.15 Check No: 18471 Check Date: 01/21/2021 Vendor: TYL Tyler Technologies Inc. 130-16183 AC 18177-5 / Zebra, ZQ500/RW QUAD Battery 09/10/2020 370.84 Check Total: 370.84 Check No: 18472 Check Date: 01/21/2021 Vendor: UB*00333 Jared Younger Refund check 01/11/2021 180.96 Check Total: 180.96 Check No: 18473 Check Date: 01/21/2021 Vendor: UNDO] Underground Sery Alert Sc 1220200659 Services Dec 2020 01/01/2021 133.75 dsb2019746 Services Dec 2020 01/01/2021 99.12 Check Total: 232.87 Check No: 18474 Check Date: 01/21/2021 Vendor: UNI21 United Rentals Northwest, Inc. 162856322- Tread cleaning plate rental for 101 Loyo 12/17/2020 219.33 188912725- Trench shoring for leisure world water 1 12/14/2020 239.25 Check Total: 458.58 Check No: 18475 Check Date: 01/21/2021 Vendor: USCO2 USC Foundation Office 18046 Membership Renewal 2021- Escobedo 12/07/2020 270.00 Check Total: 270.00 Check No: 18476 Check Date: 01/21/2021 Vendor: VAL05 Valverde Construction, Inc. 17450 Emergency Water System Repair \ Emergenc 10/08/2020 25,878.49 17473 Emergency Water System Repair \ Emergenc 11/18/2020 17,359.55 Check Total: 43,238.04 Page 11 City of Seal Beach Accounts Payable Printed: 01/29/2021 11:06 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18477 Check Date: 01/21/2021 Vendor: VER18 Verizon Wireless 9869819298 Services 11-24 to 12-23-20 12/23/2020 193.28 9869819298 Services 11-24 to 12-23-20 12/23/2020 41.24 9869819298 Services 11-24 to 12-23-20 12/23/2020 1,709.14 9869819298 Services 11-24 to 12-23-20 12/23/2020 38.01 9869819298 Services 11-24 to 12-23-20 12/23/2020 38.50 Check Total: 2,020.17 Check No: 18478 Check Date: 01/21/2021 Vendor: VOL02 United Volleyball Supply LLC 231331 Beach Volleyball Nets 07/21/2020 840.75 Check Total: 840.75 Check No: 18479 Check Date: 01/21/2021 Vendor: VON DER Cheryl Von der Hellen 444010-02 Instructor Pay 8-31-20 to 1-12-2021 01/13/2021 504.00 Check Total: 504.00 Check No: 18480 Check Date: 01/21/2021 Vendor: VOY02 US Bank Voyager Fleet System 8690175090 Fuel Services 11-25 to 12-24-20 12/24/2020 13,691.73 8690175090 Fuel Services 10-25 to 11-24-20 11/24/2020 13,732.07 Check Total: 27,423.80 Check No: 18481 Check Date: 01/21/2021 Vendor: VSP Vision Service Plan - (CA) 811198260 Services Jan 2021 12/19/2020 408.21 Check Total: 408.21 Check No: 18482 Check Date: 01/21/2021 Vendor: WELL17 Wells Fargo 1925951 Rev Bond Series 2008 Trustee Fees 01/04/2021 3,000.00 1925951 Rev Bond Series 2008 Trustee Fees 01/04/2021 3,000.00 1925951 Rev Bond Series 2008 Trustee Fees 01/04/2021 -3,000.00 Check Total: 3,000.00 Check No: 18483 Check Date: 01/21/2021 Vendor: WES67 Western Roofing Co. W20764 C & D Deposit Permit 2020-1059/Rec570308 01/04/2021 500.00 Check Total: 500.00 Check No: 18484 Check Date: 01/21/2021 Vendor: WOR09 Worthington Ford 5110012 Bolts/ Shaft Assembly 12/16/2020 575.95 5110070 Stud/Nut/ Gasket 12/16/2020 268.45 5110127 Sensor 12/17/2020 55.04 118414/1 Driveability & Tune 01/08/2021 17.42 5111066 Armrest/ Panel Asy/ Socket Asy/Screws 01/08/2021 791.85 Check Total: 1,708.71 Check No: 18485 Check Date: 01/21/2021 Vendor: YUM Yume Gardens LLC 28563 City Hall monthly pond maintenance 12/01/2020 260.00 Check Total: 260.00 Date Totals: 1,228,675.01 Check No: 18486 Check Date: 01/27/2021 Vendor: OCWD Orange County Water Dist. MI 44301410 87-02-03-M 7-1- to 12-31-2020 01/27/2021 14,610.00 Check Total: 14,610.00 Date Totals: 14,610.00 Check No: 18487 Check Date: 01/29/2021 Vendor: cea City Employees Associates PR Batch 2 1 2021 SBMMA Dues - CEA 01/27/2021 73.84 Check Total: 73.84 Page 12 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18488 Check Date: 01/29/2021 Vendor: CIT48 SBSPA PR Batch 2 1 2021 SBSPA Dues (CEA) 01/27/2021 Check No: 18489 Check Date: 01/29/2021 Vendor: OCE01 O.C.E.A. PR Batch 2 1 2021 OCEA Dues 01/27/2021 Check No: 18490 Check Date: 01/29/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 2 1 2021 PMA Dues 01/27/2021 Check No: 18491 Check Date: 01/29/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 2 1 2021 POA Dues 01/27/2021 Check No: 18492 Check Date: 01/29/2021 Vendor: SBMSMA SBMSMA PR Batch 2 1 2021 SBMSMA Dues 01/27/2021 Check No: 18493 Check Date: 01/29/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 2 1 2021 PARS Employee Portion 01/27/2021 PR Batch 2 1 2021 PARS Employer Portion 01/27/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Printed: 01/29/2021 11:06 Detail Check Amount 219.26 219.26 225.86 225.86 400.00 400.00 1,350.00 1,350.00 34.62 34.62 2,393.23 501.80 2,895.03 5,198.61 1,253,414.78 Page 13