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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 2-22-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 18494- 18693 $ 1,578,882.61 CalPERS Medical Wire $ 129,733.71 $ 1,708,616.32 Year -to -Date: $ 23,379,119.75 Payroll: Payroll Direct Deposit $ 374,473.27 Payroll State & Federal Taxes $ 113,317.84 ICMA $ 23,592.03 Ca1PERS Pension $ 106,531.83 City of Seal Beach Flex Spending $ 3,010.48 $ 620,925.45 Year -to -Date: $ 10,683,404.13 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: Q9* Kelly Teo , CPA Director a •inance/City Treasurer oc�f �d ���It9 l Date City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18494 Check Date: 02/03/2021 Vendor: OCE01 O.C.E.A. PR Batch 102 2 2021 OCEA Dues 02/02/2021 Check Total: Date Totals: Check No: 18495 Check Date: 02/04/2021 Vendor: A -1-A A -1-A Security 75552 Quarterly Maint. Jan - Mar 2021 75552 Late Fees Check No: 18496 Check Date: 02/04/2021 Vendor: AFF05 Affordable Gate Repair 1115567 Repairs to the department's security gat 1115566 Repairs to the department's security gat Check No: 18497 Check Date: 02/04/2021 Vendor: AFLO1 AFLAC 087871 Services Jan 2021 Check No: 18498 Check Date: 02/04/2021 Vendor: all01 All American Asph./Aggregates 192485 Arterial St Resurface Prog \ Dec 2020 192485 Retention Check No: 18499 Check Date: 02/04/2021 Vendor: ALL36 Allied Insulation W21265 Refund -Contractors Lie Not Due Check No: 18500 Check Date: 02/04/2021 Vendor: AME01 American Heritage Life 42471 Services Jan 2021 Check No: 18501 Check Date: 02/04/2021 Vendor: ame73 American Elevator Services Inc S123872 Services Dec 2020 Check No: 18502 Check Date: 02/04/2021 Vendor: ARA05 Aramark Uniform Services 5890000542 Floor mat service (City Hall & City Yard 5890000542 Floor mat service (City Hall & City Yard 5890000542 Floor mat service (City Hall & City Yard 5890000542 Floor mat service (City Hall & City Yard 5890000494 Floor mat service (City Hall & City Yard 5890000494 Floor mat service (City Hall & City Yard 5890000494 Floor mat service (City Hall & City Yard 5890000494 Floor mat service (City Hall & City Yard Check No: 18503 Check Date: 02/04/2021 Vendor: AWA01 Awards & Trophies 3510 Gold Alum Plate 3520 Gold Alum Plate Check No: 18504 Check Date: 02/04/2021 Vendor: bac03 Backflow Apparatus & Valve Co. 983348 Two (2) each, Wilkins lead free 375xL2 3 983348 One (1) each, Reed 3/8-3 1/2" tubing cut 983348 One (1) each, Reed 1/4-2 5/8" tubing cut 983348 One (1) each, 3/4 x 30" brass nipple 983348 One (1) each, 3/4 x 24" brass nipple 01/01/2021 01/01/2021 11/02/2020 10/19/2020 01/12/2021 12/31/2020 12/31/2020 01/20/2021 01/05/2021 01/01/2021 01/14/2021 01/14/2021 01/14/2021 01/14/2021 01/07/2021 01/07/2021 01/07/2021 01/07/2021 01/19/2021 01/25/2021 01/07/2021 01/07/2021 01/07/2021 01/07/2021 01/07/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/12/2021 14:18 Detail Check Amount 9.82 9.82 9.82 165.00 16.50 181.50 1,000.00 420.00 1,420.00 2,779.05 2,779.05 183,414.88 -9,170.75 174,244.13 Page 1 223.00 223.00 13.00 13.00 90.00 90.00 49.13 55.34 55.34 49.14 55.34 55.34 49.13 49.14 417.90 15.62 15.62 31.24 650.48 117.97 89.96 50.60 40.46 949.47 City of Seal Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 2 Check Amount Check No: 18505 Check Date: 02/04/2021 Vendor: BAILEY4 Denice Bailey 07.14.2020 Tuition Reimb Fall 2020 01/04/2021 77.45 07.14.2020 Tuition Reimb Fall 2020 01/04/2021 154.91 07.14.2020 Tuition Reimb Fall 2020 01/04/2021 154.90 07.14.2020 Tuition Reimb Fall 2020 01/04/2021 387.25 07.14.2020 Tuition Reimb Fall 2020 01/04/2021 464.70 07.14.2020 Tuition Reimb Fall 2020 01/04/2021 309.80 Check Total: 1,549.01 Check No: 18506 Check Date: 02/04/2021 Vendor: bay08 Bay Hardware 353762 Paint 12/21/2020 14.12 354058 PVC Adapter / Joint Compound / Bibb 01/12/2021 85.95 354049 EMT Strap/ Screws/ Washers 01/12/2021 8.73 353968 Power Drain Opener 01/06/2021 14.16 353953 Shark Bite Push Cap 01/06/2021 8.68 353978 Galvanized Plug 01/07/2021 6.83 353977 Gloves/ File/ Hammer/ Crowbar 01/07/2021 149.96 353913 Tank Sprayer 01/04/2021 17.37 353748 Paint/ Safety Glasses 12/21/2020 126.89 353687 Rubber Mallet / Brushes /Hook 12/16/2020 66.69 353781 Hasp/ Spray Paint/ Key Cutting 12/22/2020 19.84 353719 Axe Handle 12/18/2020 27.39 353929 Hinge/ Screws/ Nuts/ Bolts 01/05/2021 10.89 353998 Mounting Tape/ Aluminum Angle 01/08/2021 43.47 353990 Aqua Seal Stems 01/07/2021 21.51 354204 Key Cutting/ Stamping 01/25/2021 5.52 Check Total: 628.00 Check No: 18507 Check Date: 02/04/2021 Vendor: BOLIN Nicholas Bolin 10.27.2020 Tuition Reimbursement Fall 2020 01/08/2021 994.00 Check Total: 994.00 Check No: 18508 Check Date: 02/04/2021 Vendor: bri15 BrightView Tree Care Services 7149431 Tree Maintenance Services (Annual) 12/18/2020 1,150.00 Check Total: 1,150.00 Check No: 18509 Check Date: 02/04/2021 Vendor: BUS08 BUSINESS CARD 2525/1-21 Tennis Center Straps 01/10/2021 47.80 2525/1-21 Windows 10 Pro License 01/10/2021 99.00 2525/1-21 Windows 10 Pro License 01/10/2021 99.00 2525/1-21 Tablets for Kiosks 01/10/2021 331.23 2525/1-21 Keyboard/ Mouse 01/10/2021 21.54 2525/1-21 Computer Monitor Cables 01/10/2021 75.06 2525/1-21 Ink Cardride for Postage Machine 01/10/2021 178.33 2525/1-21 Windows 10 Pro License 01/10/2021 99.00 2525/1-21 Office Supplies 01/10/2021 141.70 2525/1-21 Web Cam for Zoom Meetings 01/10/2021 20.65 2525/1-21 Emergency Declaration 2020- P Gallegos 01/10/2021 16.49 2525/1-21 Emergency Declaration 2020 \K Telford 01/10/2021 16.49 2525/1-21 Emergency Declaration 2020 \ G Harper 01/10/2021 16.49 2525/1-21 Monthly Zoom Membership- CM office 01/10/2021 16.49 2525/1-21 Public Records Act Training 01/10/2021 500.00 2525/1-21 Lunch for Sgt/Cpl Interview Panel 01/10/2021 137.59 2525/1-21 Custom Print Job 01/10/2021 808.49 2525/1-21 SWAT Commander Traing Course 01/10/2021 700.00 2525/1-21 Samsung Desktop Computer Monitor 01/10/2021 965.10 2525/1-21 Tide Books for Marine Safety 01/10/2021 680.85 2525/1-21 Tablets for Kiosks 01/10/2021 835.67 2525/1-21 Line Tensioners/Backstoke Flags for Pool 01/10/2021 433.30 2525/1-21 Ink Cardride for Postage Machine 01/10/2021 18.43 Check Total: 6,258.70 Page 2 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18510 Check Date: 02/04/2021 Vendor: C301 C3 Technology Services INV 126924 Services 12-13-20 to 1-12-2021 01/13/2021 INV126969 Services 12-15-20 to 2-14-2021 01/15/2021 Check No: 18511 Check Date: 02/04/2021 Vendor: CAL44 California Municipal Statistic 21011902 CAFR Overlapping Debt. Check No: l Vendor: PRIM01830- PRIM01830- PRIM01830- PRIM01830- 8512 Check Date: 02/04/2021 ,AL80 CALIFORNIA JPIA 2020-21 Liability/Workers Comp 2020-21 Liability/Workers Comp 2020-21 Liability/Workers Comp 2020-21 Liability/Workers Comp Check No: 18513 Check Date: 02/04/2021 Vendor: CCUG CCUG W20519 Cal CLETS User Group Membership 2021 Check No: 18514 Check Date: 02/04/2021 Vendor: CEN08 Centro Print Solutions 222415 1099 G Forms Check No: 18515 Check Date: 02/04/2021 Vendor: CIN04 Cintas Corporation # 640 4071322078 Uniform Services 12-28-2020 4071322078 Uniform Services 12-28-2020 4071322078 Uniform Services 12-28-2020 4072647308 Uniform Services 1-11-2021 4072647308 Uniform Services 1-11-2021 4071322078 Uniform Services 12-28-2020 4072647308 Uniform Services 1-11-2021 4070685299 Uniform Services 12-21-2020 4070685299 Uniform Services 12-21-2020 4070685299 Uniform Services 12-21-2020 4070685299 Uniform Services 12-21-2020 4070685299 Uniform Services 12-21-2020 4070685299 Uniform Services 12-21-2020 4072010516 Uniform 1-4-2021 4072010516 Uniform 1-4-2021 4072010516 Uniform 1-4-2021 4072010516 Uniform 1-4-2021 4072010516 Uniform 1-4-2021 4071322078 Uniform Services 12-28-2020 4071322078 Uniform Services 12-28-2020 4072010516 Uniform 1-4-2021 4072647308 Uniform Services 1-11-2021 4072647308 Uniform Services 1-11-2021 4072647308 Uniform Services 1-11-2021 Check No: 18516 Check Date: 02/04/2021 Vendor: CIT04 City Of Long Beach 93956 Services Feb 2020 Check No: 18517 Check Date: 02/04/2021 Vendor: CIV02 Civicstone, Inc. 20201292 CDBG Bathroom Accessibility -Nov 2020 20201309 CDBG Bathroom Accessibility -Dec 2020 20201285 CDBG Bathroom Accessibility -Oct 2020 01/19/2021 01/25/2021 01/25/2021 01/25/2021 01/25/2021 01/26/2021 01/17/2021 12/28/2020 12/28/2020 12/28/2020 01/11/2021 01/11/2021 12/28/2020 01/11/2021 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 01/04/2021 01/04/2021 01/04/2021 01/04/2021 01/04/2021 12/28/2020 12/28/2020 01/04/2021 01/11/2021 01/11/2021 01/11/2021 02/01/2021 12/10/2020 12/29/2020 11/04/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/12/2021 14:18 Detail Check Amount 107.46 1,085.07 1,192.53 425.00 425.00 379,297.00 -18,650.00 -36,564.00 557,197.00 881,280.00 125.00 125.00 180.50 180.50 18.13 4.79 9.01 9.01 29.08 34.77 4.71 34.77 18.13 4.79 9.01 4.71 29.08 34.77 18.13 4.79 9.01 4.71 4.71 29.08 29.08 34.77 18.13 4.79 401.96 321.60 321.60 5,720.00 5,170.00 5,280.00 16,170.00 Page 3 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18518 Check Date: 02/04/2021 Vendor: CLE1I CleanStreet Inc. 99067 Street Sweeping Services Dec 2020 12/31/2020 Check Total: Check No: 18519 Check Date: 02/04/2021 Vendor: COM46 Commercial Aquatic Services 121-1100 Chemicals Delivered 1-12-2021 01/12/2021 I21-1157 Chemicals Delivered 1-19-2021 01/19/2021 I21-1152 Chemicals Delivered ]-19-2021 01/19/2021 121-1024 Chemicals Delivered 1-6-2021 01/06/2021 121-1089 Chemicals Delivered 1-12-21 01/12/2021 Check Total: Check No: 18520 Check Date: 02/04/2021 Vendor: CON38 Convergint Technologies LLC W1021064 Repair Genetec 12/31/2020 Check Total: Check No: 18521 Check Date: 02/04/2021 Vendor: COR23 CORODATA RS4659441 Services Dec 2020 12/31/2020 Check Total: Check No: 18522 Check Date: 02/04/2021 Vendor: COU32 County of Orange PW210332 NPDES Cost Share FY 20-21 11/30/2020 Check Total: Check No: 18523 Check Date: 02/04/2021 Vendor: COU32 County of Orange PW210413 20-21 Water Quality Monitoring 12/31/2020 Check Total: Check No: 18524 Check Date: 02/04/2021 Vendor: COU32 County of Orange SH57979 OCATS Circuit and Support- Nov 2020 11/25/2020 Check Total: Check No: 18525 Check Date: 02/04/2021 Vendor: CUS01 Custom Glass 24087 CDBG Bathroom Access Grant -Smith 222K 12/15/2020 24099 CDBG Bathroom Access Grant-Kim/Joon 39H 12/22/2020 24080 CDBG Bathroom Access Grant -Boles 216H 12/10/2020 24045 CDBG Bathroom Access Grant-Gubbins 27J 11/18/2020 24124 CDBG Bathroom Access Grant-Ahmid 89F 01/13/2021 24125 CDBG Bathroom Access Grant-Kop 65C 01/13/2021 Check Total: Check No: 18526 Check Date: 02/04/2021 Vendor: CWEA02 CWEA 34887 Membership Dues 2021- C Wekerle 01/14/2021 280174 Membership Dues 2021- T Tobin 12/10/2020 Check Total: Check No: 18527 Check Date: 02/04/2021 Vendor: DELO1 Delta Elevator 1220-560 Services Dec 2020 12/31/2020 Check Total: Check No: 18528 Check Date: 02/04/2021 Vendor: DEL03 Delta Dental of California BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 Printed: 02/12/2021 14:18 Detail Check Amount 14,013.83 14,013.83 284.54 216.69 125.25 109.59 156.56 892.63 1,104.00 1,104.00 371.01 371.01 37,149.27 37,149.27 3,501.76 3,501.76 1,273.33 1,273.33 905.00 905.00 905.00 905.00 905.00 905.00 5,430.00 Page 4 91.00 192.00 283.00 110.93 110.93 39.42 129.76 103.01 51.37 182.56 86.55 97.53 12.29 171.09 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00423394 Services Jan 2021 01/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 BE00427540 Services Feb 2021 02/01/2021 Check No: 18529 Check Date: 02/04/2021 Vendor: DEL04 Delta Dental Insurance Company BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00423094 Services Jan 2021 BE00427241 Services Feb 2021 BE00427241 Services Feb 2021 BE00427241 Services Feb 2021 BE00427241 Services Feb 2021 BE00427241 Services Feb 2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 Check Total; Printed: 02/12/2021 14:18 Detail Check Amount 227.50 271.19 59.13 162.61 52.27 30.86 84.90 27.29 18.77 1,940.56 1,414.94 178.51 260.94 34.28 118.78 89.33 6.41 95.31 141.58 20.58 67.75 50.92 45.19 53.78 26.82 264.11 232.44 91.99 305.02 15.22 15.22 505.88 445.21 176.19 584.23 29.15 29.15 35.96 3,763.67 2,710.17 341.92 499.80 65.67 16,464.78 Page 5 95.93 85.06 6.41 17.01 1.15 1.72 4.60 0.64 0.64 1.15 25.64 2.94 244.96 217.20 16.36 43.44 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date BE00427241 Services Feb 2021 02/01/2021 BE00427241 Services Feb 2021 02/01/2021 BE00427241 Services Feb 2021 02/01/2021 BE00427241 Services Feb 2021 02/01/2021 BE00427241 Services Feb 2021 02/01/2021 BE00427241 Services Feb 2021 02/01/2021 BE00423094 Services Jan 2021 01/01/2021 BE00423094 Services Jan 2021 01/01/2021 BE00427241 Services Feb 2021 02/01/2021 BE00427241 Services Feb 2021 02/01/2021 BE00427241 Services Feb 2021 02/01/2021 BE00423094 Services Jan 2021 01/01/2021 Check No: 18530 Check Date: 02/04/2021 Vendor: DEL12 De Lage Landen Public Finance 70818000 Services 1-13 to 2-12-2021 12/30/2020 70818000 Services 1-13 to 2-12-2021 12/30/2020 70818000 Services 1-13 to 2-12-2021 12/30/2020 Check No: 18531 Check Date: 02/04/2021 Vendor: DEPART Department of Justice 488425 Services Dec 2020 01/10/2021 Check No: 18532 Check Date: 02/04/2021 Vendor: DI01 Dion and Sons Inc 011521 Fuel 01/15/2021 Check No: 18533 Check Date: 02/04/2021 Vendor: DIR09 DIRECTV 051798338X Services 1-26 to 2-25-2021 01/27/2021 Check No: 18534 Check Date: 02/04/2021 Vendor: DIV09 Division of the State Architec W21019 Oct - Dec 2021 Assessment 01/06/2021 W21019 Oct - Dec 2021 Assessment 01/06/2021 Check No: 18535 Check Date: 02/04/2021 Vendor: DIX Dixon Resources Unlimited 2726 Services Dec 2020 12/31/2020 Check No: 18536 Check Date: 02/04/2021 Vendor: EDWARDSO Kevin Edwards 7.29.2020 Tuition Reimbursement Fall 2020 12/01/2020 Check No; 18537 Check Date: 02/04/2021 Vendor: ENE01 Energy Tubulars Inc. W21195 Revenue Agreement Oct- Dec 2020 01/25/2020 Check No: 18538 Check Date: 02/04/2021 Vendor: EVER02 Eversoft Inc. R2114121 E96 Rental 01/01/2020 Check No: 18539 Check Date: 02/04/2021 Vendor: EZROJ Michael Ezroj 9.21.2020 Tuition Reimbursement Fall 2020 01/19/2020 Check No: 18540 Check Date: 02/04/2021 Vendor: FAR8 Farmers & Merchants Bank 67-12501-C Rossmoor Rent- Feb 2021 02/01/2021 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: 02/12/2021 14:18 Detail Check Amount 4.40 11.74 2.94 65.47 6.38 18.20 15.36 2.50 1.64 1.64 39.25 7.13 941.50 213.25 2,391.94 2,006.54 4,611.73 83.00 83.00 92.30 92.30 160.99 160.99 2.00 88.00 90.00 2,385.00 2,385.00 1,445.09 1,445.09 327.00 327.00 195.41 195.41 1,881.00 1,881.00 Page 6 951.93 951.93 City of Seal Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 7 Check Amount Check No: 18541 Check Date: 02/04/2021 Vendor: FED01 FedEX 7-246-1632 Shipping Charges 1-7-2021 01/15/2021 11.38 Check Total: 11.38 Check No: 18542 Check Date: 02/04/2021 Vendor: FOR09 Robin Forte-Lincke W21021 TV Origination Services -Payment # 15 01/25/2021 1,453.50 Check Total: 1,453.50 Check No: 18543 Check Date: 02/04/2021 Vendor: FRO02 Frontier Communications 5625986069 Services 1-25 to 2-24-2021 01/25/2021 126.13 5625988560 Services 1-28 to 2-27-2021 01/28/2021 57.63 5624316879 Services 1-25 to 2-24-2021 01/25/2021 126.13 Check Total: 309.89 Check No: 18544 Check Date: 02/04/2021 Vendor: FUNES Samuel Funes 12.24.2020 Tuition Reimb Fall 2020 12/24/2020 427.61 12.24.2020 Tuition Reimb Fall 2020 12/24/2020 427.61 12.24.2020 Tuition Reimb Fall 2020 12/24/2020 3,420.87 Check Total: 4,276.09 Check No: 18545 Check Date: 02/04/2021 Vendor: GAL08 Galls, LLC 017470413 Winter uniforms for PT staff 01/20/2021 235.47 017389132 Winter uniforms for PT staff 01/11/2020 166.45 BC1263095 B Cool Performance Pro Polo Shirt order 12/30/2020 698.39 Check Total: 1,100.31 Check No: 18546 Check Date: 02/04/2021 Vendor: GHD GHD Inc 155173 Navy Reservoir Cathodic Design -]2-19-20 01/07/2021 15,403.04 Check Total: 15,403.04 Check No: 18547 Check Date: 02/04/2021 Vendor: GOLOI Golden West College W20518 Post Supervisory Course 01/14/2021 256.00 Check Total: 256.00 Check No: 18548 Check Date: 02/04/2021 Vendor: GOL05 Golden Rain Foundation OSCU000059 CDBG Bathroom Access Grant- Powell 52F 12/23/2020 360.00 OSCU000058 CDBG Bathroom Access Grant- Dufney 70E 12/23/2020 360.00 OSCU000062 CDBG Bathroom Access Grant- Boles 216H 12/24/2020 360.00 OSCU000061 CDBG Bathroom Access Grant- Ahmid 89F 12/24/2020 360.00 OSCU000060 CDBG Bathroom Access Grant- Ugaz 58LF 12/23/2020 360.00 Check Total: 1,800.00 Check No: 18549 Check Date: 02/04/2021 Vendor: GOL17 Golden Bell Products 17371 Alpet surface sanitizer 01/06/2021 321.90 Check Total: 321.90 Check No: 18550 Check Date: 02/04/2021 Vendor: GRA36 Granite Telecommunications LLC 508395052 Services Jan 2020 01/01/2021 1,328.30 Check Total: 1,328.30 Check No: 18551 Check Date: 02/04/2021 Vendor: GRO09 Ground Penetrating Radar Syste 365687 Utility locating work for emergency Leis 01/07/2021 2,000.00 Check Total: 2,000.00 Check No: 18552 Check Date: 02/04/2021 Vendor: HAZ03 Hazzard Backflow Inc 24021 Testing 1 backflows 01/20/2021 29.68 23943 Testing 9 backflows 01/13/2021 267.12 23944 Testing 10 backflows 01/13/2021 296.80 24020 Testing 17 backflows 01/20/2021 504.56 Check Total: 1,098.16 Page 7 City of Seal Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 18553 Check Date: 02/04/2021 Vendor: Vendor: HDO1 Core & Main LP Reimb SLI Session 6 N583185 13 each, 4TT concrete VB 01/13/2021 N583185 13 each, MB cover triangular 01/13/2021 Check No: 18554 Check Date: 02/04/2021 Vendor: HDLO1 Hinderliter, del Llamas & Asso SIN005677 Quarter 2 Services 12/21/2021 Check No: 18555 Check Date: 02/04/2021 Vendor: HER17 Here Rentals Inc. 318256653- Trailer vacuum exc system ditchwitch ren 12/24/2020 Check No: 18556 Check Date: 02/04/2021 Vendor: HILI1 Hill's Bros. Lock & Safe 73253 Repair Lock on Council Chambers Door 01/05/2021 Check No: 18557 Check Date: 02/04/2021 Vendor: HOMOI Home Depot Credit Services H0647-1604 Grinding Wheel/ Spray Paint/ 9 Volt 01/11/2021 H0647-1583 Extra Large Trash Bags 12/23/2020 9020452 Grinders /Drills/ BatteriesBits/ Wrench 01/13/2021 3045203 Return 80 Gal Lifetime 11/20/2020 8301377 Couplings/ Dripper Naive/ Tape 01/14/2021 H0647-1606 PVC Cement/ Couplings/Ball Valve 01/12/2021 Check No: 18558 Check Date: 02/04/2021 Vendor: HUG03 Hughes Network Systems, LLC B1-3720562 Services 1-16 to 2-16-21 01/16/2021 Check No: 18559 Check Date: 02/04/2021 Vendor: HUN11 John L. Hunter & Associates, Inc. SBIUOR1201 Used Oil Recycling- Nov 2020 12/22/2020 SB 1 MS41201 NPDES- Nov 2020 12/22/2020 SBIMS41201 NPDES-Nov202O 12/22/2020 Check No: 18560 Check Date: 02/04/2021 Vendor: INT41 International Institute of 22089 20-21 Membership Renewal -G Harper 01/06/2021 Check No: 18561 Check Date: 02/04/2021 Vendor: IPS IPS Group Inc. INV55896 Parking meter credit card Svc -Dec 2020 12/31/2020 Check No: 18562 Check Date: 02/04/2021 Vendor: JCLO1 JCL Traffic Services Credit Mem Outstanding Credit 107397 18x24" No Smoking/No Vaping Signs 107397 12' Galvanized U Channel Post Check No: 18563 Check Date: 02/04/2021 Vendor: JOE01 Joseph Hardin 12.04.2020 Reimb SLI Session 6 01.08.2021 Reimb SLI Session 7 Check No: 18564 Check Date: 02/04/2021 Vendor: KUS02 Gary I. Kusunoki 1618 Hearings 1-6-2021 12/28/2020 01/18/2021 01/18/2021 12/04/2020 01/08/2021 01/07/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 515.74 479.54 995.28 1,261.91 1,261.91 3,969.38 3,969.38 149.00 149.00 612.71 347.35 2,422.55 -1,490.18 338.35 250.94 2,481.72 108.06 108.06 95.00 3,835.00 108.75 4,038.75 215.00 215.00 610.06 610.06 -90.00 2,175.00 1,324.58 3,409.58 Page 8 367.26 344.42 711.68 410.00 410.00 City of Seal Beach Accounts Payable Vendor: User:vrodriguez Checks by Date - Detail By Check Date Check No: 18565 Check Date: 02/04/2021 Check No: 18573 Check Date: 02/04/2021 Vendor: LIF04 Lifecom Inc. 12.19.2020 Reimb SLI Session 5 2091583 -IN Calibration and Certification 01/13/2021 Reimb SLI Session 4 Check No: 18574 Check Date: 02/04/2021 Vendor: Check Total: Check No: 18566 Check Date: 02/04/2021 12.16.20 CDBG Bathroom Access Grant- Kim 39H Vendor: L0007 Local Agency Engineering Assoc 01.14.21 CDBG Bathroom Access Grant -Stephen 166E 20-940 Lampson Ave ATP Bike Ln Grant \ Lampson 01/06/2021 18575 Check Date: 02/04/2021 Vendor: OCSD OCSD W20769 Check Total: Check No: 18567 Check Date: 02/04/2021 W20768 OCSD Remittance - Sept 2020 Vendor: LON25 Long Beach BMW Vendor: OFF05 Office Depot, Inc. 211361 Motorcycle drivers seat and license plat 01/15/2021 Business Card Holder 211285 Oil Filters/ Front Pads/ Spark Plugs 01/14/2021 211362 Motorcycle drivers seat and license plat 01/15/2021 211487 Footrests/ Stopper/ Spacer 01/20/2021 Check Total: Check No: 18568 Check Date: 02/04/2021 Vendor: MACHEN Debra Machen 101132 Seal Beach Marketing and Promotion 01/23/2021 101117 Seal Beach Marketing and Promotion 12/15/2020 Check Total: Check No: 18569 Check Date: 02/04/2021 Vendor: MCI01 MCI Comm Services 7N484178 Services Feb 2021 01/19/2021 Check Total: Check No: 18570 Check Date: 02/04/2021 Vendor: mrb01 Felix Ulloa 1060 One (1) each, Stihl BR -350 for beach sho 12/29/2020 Check Total: Check No: 18571 Check Date: 02/04/2021 Vendor: MUN02 Municipal Water District of Or 10392 Water Deliveries Dec 2020 01/15/2021 16668 2020- 5 Yerar Update Urban Water Plan 01/18/2021 Check No: 18572 Check Date: 02/04/2021 Vendor: MUN15 Municipal Maintenance Equipmen 0155952 -IN Two (2) each, 3/4" Ball valve for Vac -co Check No: 18573 Check Date: 02/04/2021 Vendor: NIC08 Nicholas Nicholas 12.19.2020 Reimb SLI Session 5 1.22.2021 Reimb SLI Session 6 1.09.2021 Reimb SLI Session 4 Check No: 18574 Check Date: 02/04/2021 Vendor: NU01 NU Kote 12.30.20 CDBG Bathroom Access Grant- Kop 65C 12.16.20 CDBG Bathroom Access Grant- Kim 39H 01.04.21 CDBG Bathroom Access Grant- Ahmid 89F 01.14.21 CDBG Bathroom Access Grant -Stephen 166E 01.12.21 CDBG Bathroom Access Grant- Chung 1091 Check No: 18575 Check Date: 02/04/2021 Vendor: OCSD OCSD W20769 OCSD Remittance - Oct 2020 W20767 OCSD Remittance - July 2020 W20768 OCSD Remittance - Sept 2020 Check No: 18576 Check Date: 02/04/2021 Vendor: OFF05 Office Depot, Inc. 1463532340 Pens/ Binder Clips/ Tape 1469925210 Business Card Holder 01/08/2021 12/19/2020 01/22/2021 01/09/2021 12/30/2020 12/16/2020 01/04/2021 01/14/2021 01/12/2021 01/21/2021 01/21/2021 01/21/2021 01/13/2021 12/31/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/12/2021 14:18 Detail Check Amount 65.00 65.00 445,00 445,00 751.96 444.37 163.17 58.52 1,418.02 2,069.99 4,747.55 6,817.54 40.32 40.32 377.07 377.07 8,899.39 32,950.00 41,849.39 235.04 235.04 373.80 373.80 373.80 1,121.40 2,790.00 1,910.00 2,790.00 1,895.00 1,910.00 11,295.00 15,070.80 23,515.35 1,842.05 40,428.20 Page 9 74.00 16.30 City of Sea] Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 10 Check Amount 1468989790 Pens 01/13/2021 18.48 1498012640 Coffee/ Tissue 01/13/2021 113.51 1498019940 5 Star Wrbd 01/13/2021 9.56 1391398030 Paper 01/06/2021 73.37 1469932010 Cork Board 12/31/2020 138.94 1469931980 DVD 12/31/2020 22.83 1469931990 Cabinet 01/06/2021 537.20 1469931970 Rubberbands/ Pens/ Notepads/Paper 01/04/2021 542.58 Check Total: 1,546.77 Check No: 18577 Check Date: 02/04/2021 Vendor: OFF1I Office Solutions Business Prod I-01833400 Tissue/ Markers/ Filters 01/13/2021 234.11 I-01836308 Pocket End 01/21/2021 82.06 1-01833858 Paper/ Soap/ Plates 01/14/2021 637.78 I-01805890 File Folders 10/20/2020 1,745.22 I-01833590 Stamp 01/14/2021 25.83 Check Total: 2,725.00 Check No: 18578 Check Date: 02/04/2021 Vendor: ONP05 On Point Exterminating Inc 6986 Pest Extermination Edison Garden -Jan 21 01/20/2021 100.00 6903 Pest Extermination Edison Park -Jan 2021 01/20/2021 150.00 Check Total: 250.00 Check No: 18579 Check Date: 02/04/2021 Vendor: PAS05 Passport Labs Inc. INV -101840 Permit services -Dec 2020 12/31/2020 500.00 Check Total: 500.00 Check No: 18580 Check Date: 02/04/2021 Vendor: per22 Performance Pipeline Technolog 793 Cleaning and removal of debris on 12/18/ 12/18/2020 1,375.00 Check Total: 1,375.00 Check No: 18581 Check Date: 02/04/2021 Vendor: PIT03 Pitney Bowes Inc. 1017193546 Red Ink Cartridges 01/08/2021 491.70 Check Total: 491.70 Check No: 18582 Check Date: 02/04/2021 Vendor: PLPO1 P.L. Perrin & Associates 21-02 Services 1-20-21- LB 01/20/2021 250.00 21-01 Services 1-13-21- DRB 01/13/2021 250.00 Check Total: 500.00 Check No: 18583 Check Date: 02/04/2021 Vendor: PRI17 The Printery, Inc. 129840 Window Envelopes 01/06/2021 633.82 129840 Window Envelopes 01/06/2021 70.42 Check Total: 704.24 Check No: 18584 Check Date: 02/04/2021 Vendor: PRO27 PROforma BI08001244 Scary Surprise Coloring & Activity Book 11/11/2020 1,133.97 Check Total: 1,133.97 Check No: 18585 Check Date: 02/04/2021 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1548 Pistol Range- 12-16/17 2020 01/08/2020 277.00 Check Total: 277.00 Check No: 18586 Check Date: 02/04/2021 Vendor: REA03 Ready Refresh by Nestle IOL0027940 Water Deliveries 11-15-20 to 12-14-2020 12/16/2020 222.79 11A0027940 Water Deliveries 12-15-20 to 1-14-2021 01/16/2021 94.87 Check Total: 317.66 Check No: 18587 Check Date: 02/04/2021 Vendor: RED01 Red Wing Business Advantage 2470616 Work Boots- Rowan 01/13/2021 242.17 Check Total: 242.17 Page 10 City of Seal Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 18588 Check Date: 02/04/2021 Vendor: RICO2 Richards Watson & Gershon 229701 Services Nov 2020- Additional Services 12/08/2020 229702 Services Nov 2020- Aqu of Property OCTA 12/08/2020 230239 Retainer Jan 2021 01/20/2021 229703 Services Nov 2020- Covid-19 Declaration 12/08/2020 229704 Services Nov 2020- Vs Cal Resources Corp 12/08/2020 Check No: 18589 Check Date: 02/04/2021 Vendor: RPW RPW Services, Inc. 22841 Fire Dept 48- Gopher Control- Dec 2020 12/21/2020 22958 Arbor Park Gopher Control- Dec 2020 12/31/2020 22842 City Park Rodent Control- Dec 20 12/21/2020 Check No: 18590 Check Date: 02/04/2021 Vendor: S&JOl S & J Supply Co S100167148 Two (2) each, 12" blind flange 01/19/2021 S100167148 Two (2) each, Non ASB ring gasket 01/19/2021 S100165104 Five (5) each, 3/4" x 2-1/2" meter coupl 01/12/2021 S100165104 40 each, V x 1-1/4" meter bushing 01/12/2021 5100166776 12 each, White marking chalk can 01/07/2021 S100166776 12 each, Blue chalk marking can 01/07/2021 S100165104 Ten (10) each, 3/4" x 1-1/2" meter coupl 01/12/2021 5100166776 One (1) each, 2" brass plug 01/07/2021 S100166776 One (1) each, 18" offset pipe wrench 01/07/2021 Check No: 18591 Check Date: 02/04/2021 Vendor: SAF07 Safelite Auto Glass 01831-2949 Replace rear window glass in PD patrol u 01/21/2021 Check No: 18592 Check Date: 02/04/2021 Vendor: SAF10 Safeshred Company, Inc. 321152 Services Dec 2020 12/31/2020 321151 Services Dec 2020 12/31/2020 Check No: 18593 Check Date: 02/04/2021 Vendor: SCE01 Southern Calif. Edison 2212362826 Services 11-25-20 to 1-27-2021 01/29/2021 2212362826 Services 11-25-20 to 1-27-2021 01/29/2021 2212362826 Services 11-25-20 to 1-27-2021 01/29/2021 2212362826 Services 11-25-20 to 1-27-2021 01/29/2021 2212362826 Services 11-25-20 to 1-27-2021 01/29/2021 2415765056 Services 12-14-20 to 1-13-2021 01/16/2021 2277171120 Services 12-19-20 to 1-21-2021 01/22/2021 2024029720 Services 12-16-20 to 1-15-20221 01/20/2021 2024029720 Services 12-16-20 to 1-15-20221 01/20/2021 2278053483 Services 12-19-20 to 1-21-2021 01/22/2021 2257328971 Services 12-19-20 to 1-21-2021 01/22/2021 2024049330 Services 12-19-20 to 1-21-2021 01/21/2021 2212362826 Services 11-25-20 to 1-27-2021 01/29/2021 2212362826 Services 11-25-20 to 1-27-2021 01/29/2021 2212362826 Services 11-25-20 to 1-27-2021 01/29/2021 2212362826 Services 11-25-20 to 1-27-2021 01/29/2021 Check No: 18594 Check Date: 02/04/2021 Vendor: SCI05 Scientia Consulting Group, Inc 9302 Axon Interface to CAD for Body Cameras 01/26/2021 Check No: 18595 Check Date: 02/04/2021 Vendor: SEA33 Seal Beach Sun Newspaper 102420 MUP 20-10 01/07/2021 102419 CUP 20-5 01/07/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 60.29 1,122.44 20,500.00 527.00 8,810.36 31,020.09 130.00 307.50 2,030.00 2,467.50 453.10 17.40 56.55 685.13 90.83 90.83 242.51 15.47 98.35 1,750.17 395.34 395.34 81.00 54.00 135.00 122.37 1,477.57 4,646.57 143.57 169.41 742.41 14.08 44.55 1,796.34 14.08 3,090.51 17.20 577.24 32.01 1,299.05 11,361.29 25, 548.25 2,750.00 2,750.00 290.00 285.00 Page 11 City of Seal Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 575.00 Check No: 18596 Check Date: 02/04/2021 Vendor: SECO2 Sectran Security, Inc. 21010438 Services Jan 2021 01/12/2021 499.10 Check Total: 499.10 Check No: 18597 Check Date: 02/04/2021 Vendor: SH013 Don Shoemaker W20520 Reimb- Inter. Con£ Police Chaplains Mem 01/26/2021 125.00 Check Total: 125.00 Check No: 18598 Check Date: 02/04/2021 Vendor: SIE11 Siemens Mobility Inc 5620033451 Traffic Signal Calls Out- Nov 2020 12/28/2020 1,025.30 5610251675 Traffic Signal Maintenance - Nov 20 12/28/2020 1,801.00 Check Total: 2,826.30 Check No: 18599 Check Date: 02/04/2021 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-50246 Oil Filters/ Cabin Filters/ Air Filters 01/12/2021 152.17 4126-50216 Valve 01/08/2021 42.95 4126-50247 Flush Mount 01/12/2021 46.12 4126-50194 Brake Rotors 01/06/2021 186.26 Check Total: 427.50 Check No: 18600 Check Date: 02/04/2021 Vendor: S0008 So. California Gas Co. 0349094500 Services 12-17-20 to 1-19-2021 01/21/2021 24.59 0286095705 Services 12-17-20 to 1-19-2021 01/21/2021 33.15 0811937654 Services 12-17-20 to 1-19-2021 01/21/2021 27.05 0349464457 Services 12-18-20 to 1-20-2021 01/22/2021 22.51 0643098600 Services 12-18-20 to 1-20-2021 01/22/2021 242.13 1630098500 Services 12-18-20 to 1-20-2021 01/22/2021 194.94 0895096603 Services 12-18-20 to 1-20-2021 01/22/2021 103.89 0811316597 Services 12-18-20 to 1-20-2021 01/22/2021 20.97 1208091900 Services 12-16-20 to 1-15-2021 01/20/2021 50.00 0895101070 Services 12-18-20 to 1-20-2021 01/15/2021 9.22 1672096500 Services 12-18-20 to 1-20-2021 01/22/2021 399.84 1483098500 Services 12-18-20 to 1-20-2021 01/22/2021 511.64 0391095700 Services 12-17-20 to 1-19-2021 01/21/2021 498.87 Check Total: 2,138.80 Check No: 18601 Check Date: 02/04/2021 Vendor: SOC12 RLG Enterprises Inc. 42-045970 Bandages/Gauze Pads/ Towlettes 01/14/2021 69.63 Check Total: 69.63 Check No: 18602 Check Date: 02/04/2021 Vendor: SOU19 South Coast Supply 105824667- Crushed Rock 01/13/2021 177.14 105803717- Washed Plaster Sand 01/12/2021 368.46 105790454- Mulch for landscaping 01/12/2021 185.33 105818676- Washed Plaster Sand 01/13/2021 368.46 Check Total: 1,099.39 Check No: 18603 Check Date: 02/04/2021 Vendor: SPE16 Special Services Group LLC 14841 Cup Camcorder PRD8007 01/12/2021 4,403.29 Check Total: 4,403.29 Check No: 18604 Check Date: 02/04/2021 Vendor: STA01 Standard Insurance Co. Rb 6430520002 Services Feb 2021 01/15/2021 5.86 Check Total: 5.86 Check No: 18605 Check Date: 02/04/2021 Vendor: STA03 State Wtr Res Cntrl Board LW -1029551 Water Systemm Annual Fees 20/21 12/18/2020 22,798.60 Check Total: 22,798.60 Page 12 City of Seal Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18606 Check Date: 02/04/2021 Vendor: STA64 Stantec 1743855 LCWA Watermain Lining \ Through 1-1-21 01/15/2021 10,911.05 Check Total: 10,911.05 Check No: 18607 Check Date: 02/04/2021 Vendor: SUN27 Sunbelt Rentals, Inc. 109408572- 4x20 suction/discharge hose for sewer pu 01/12/2021 602.25 Check Total: 602.25 Check No: 18608 Check Date: 02/04/2021 Vendor: SUR03 Surfside Colony Ltd 11192 Surfside Beach Maintenance -Dec 20 01/12/2021 3,424.24 Check Total: 3,424.24 Check No: 18609 Check Date: 02/04/2021 Vendor: SYN05 SYNOPTEK 1186560 Datto Services Support Feb 2021 01/01/2021 2,023.65 1187304 Dell 27 Monitor - Ultrasharp 01/15/2021 433.19 1184717 1 Havis DS -DELL -411-3 - docking station 11/17/2020 892.04 1187342 ITaas Services 11-4-20 to 1-31-2021 01/18/2021 2,383.60 1186588 Office 365 12-1-20 to 1-22-2021 12/31/2020 1,216.67 1185978 Help Desk Services Jan 2020 12/17/2020 22,240.92 1186114 Replace current switch at Marina CC loca 12/21/2020 1,406.56 1186558 Help Desk Services Feb 2021 01/01/2021 22,240.92 Check Total: 52,837.55 Check No: 18610 Check Date: 02/04/2021 Vendor: THE96 The Always Innovative Company 10174 Pier Flag Pole Repair 11/24/2020 548.75 Check Total: 548.75 Check No: 18611 Check Date: 02/04/2021 Vendor: TH022 Christie Thompson 11.2.2020 Tuition Reimb. Fall 2020 11/02/2020 1,859.00 Check Total: 1,859.00 Check No: 18612 Check Date: 02/04/2021 Vendor: TIM04 Time Warner Cable LLC 0021291012 Services 1-26 to 2-25-21 01/26/2021 204.04 0010799011 Services 1-18 to 2-17-21 01/18/2021 116.64 0270666011 Services 1-19 to 2-18-21 01/19/2021 118.76 0212676012 Services 1-23 to 2-22-2021 01/23/2021 260.95 Check Total: 700.39 Check No: 18613 Check Date: 02/04/2021 Vendor: tru01 ALS-Truesdail Laboratories, I 522100083 Monthly Drinking Water Testing -1-4-21 01/13/2021 39.45 522100082 Weekly Drinking Water Testing 1-4-21 01/13/2021 186.25 Check Total: 225.70 Check No: 18614 Check Date: 02/04/2021 Vendor: TUNSTALL Edward Tunstall SB2101 Background Investigations- LB/DRB 01/06/2021 1,600.00 Check Total: 1,600.00 Check No: 18615 Check Date: 02/04/2021 Vendor: UNI21 United Rentals Northwest, Inc. 162856322- Tread cleaning plate rental for 101 Loyo 01/14/2021 219.33 Check Total: 219.33 Check No: 18616 Check Date: 02/04/2021 Vendor: VER13 Vermont Systems Inc. 68770 Vermont Systems Migration -Recreation Upg 01/14/2021 625.00 Check Total: 625.00 Check No: 18617 Check Date: 02/04/2021 Vendor: VER18 Verizon Wireless 9870326410 Services 12-2-20 to 1-1-2021 01/01/2021 456.13 9870326410 Services 12-2-20 to 1-1-2021 01/01/2021 41.29 9870326410 Services 12-2-20 to 1-1-2021 01/01/2021 206.45 9870326410 Services 12-2-20 to 1-1-2021 01/01/2021 41.29 Page 13 City of Seal Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail 9870326410 Services 12-2-20 to 1-1-2021 9870326410 Services 12-2-20 to 1-1-2021 9870326410 Services 12-2-20 to 1-1-2021 9870326410 Services 12-2-20 to 1-1-2021 9870326410 Services 12-2-20 to 1-1-2021 9870326410 Services 12-2-20 to 1-1-2021 9870326410 Services 12-2-20 to 1-1-2021 Check No: 18618 Check Date: 02/04/2021 Vendor: VIG Vigilant Solutions LLC 38946 RI LEARN Investigative Data Platform Renewa Check No: 18619 Check Date: 02/04/2021 Vendor: VSP Vision Service Plan - (CA) 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456509 Services Feb 2021 811456507 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 811456504 Services Feb 2021 Check No: 18620 Check Date: 02/04/2021 Vendor: WES77 West Marine Products Inc. /We 005073 Cleaner Salt -Away/ Lube Check No: 18621 Check Date: 02/04/2021 Vendor: WGZO1 W.G. Zimmerman Engineer. 12-12-466 OCTA 405 Widening Coop Agrmt-Dec 20 12-12-465 OCTA 405 Widening Coop Agrmt-Dec 20 20-12-467 On -Call Traffic Engineering -Dec 2020 Check No: 18622 Check Date: 02/04/2021 Vendor: WOR09 Worthington Ford 5111798 Filter 5111189 Bracket/ Support Asy/Panel Asy 118514/1 Installed V -Belt 5111477 Return- Orig Inv 5111189 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/19/2021 01/13/2021 01/11/2021 01/11/2021 01/12/2021 01/20/2021 01/11/2021 01/14/2021 01/14/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 249.73 82.58 82.58 82.58 38.01 82.58 151.39 1,514.61 7,860.00 7,860.00 99.65 17.26 40.82 44.41 34.24 2.44 22.71 34.97 7.31 21.04 15.92 17.28 18.90 10.64 119.33 53.60 11.85 8.51 4.12 18.62 38.08 10.64 408.21 5.71 80.44 5.71 80.77 572.11 1,805.29 71.60 71.60 230.00 3,630.00 5,062.50 8,922.50 108.93 853.07 23.43 -23.08 962.35 Page 14 City of Sea] Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18623 Check Date: 02/04/2021 Vendor: YUM Yume Gardens LLC 28734 City Hall pond monthly maintenance 01/01/2021 260.00 Check Total: 260.00 Date Totals: 1,540,643.99 Check No: 18624 Check Date: 02/05/2021 Vendor: AHU01 Ahumada, Raul W21221-1 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 464.83 Check Total: 464.83 Check No: 18625 Check Date: 02/05/2021 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W21221-2 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 150.63 Check Total: 150.63 Check No: 18626 Check Date: 02/05/2021 Vendor: Bowles Stephen Bowles W21221-3 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 464.76 Check Total: 464.76 Check No: 18627 Check Date: 02/05/2021 Vendor: Brayton Tom Brayton W21221-4 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 206.97 Check Total: 206.97 Check No: 18628 Check Date: 02/05/2021 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W21221-5 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 18629 Check Date: 02/05/2021 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W21221-6 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 610.78 Check Total: 610.78 Check No; 18630 Check Date: 02/05/2021 Vendor: D'A01 Sam D'amico W21221-7 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 619.50 Check Total: 619.50 Check No: 18631 Check Date: 02/05/2021 Vendor: Davi Dan Davis W21221-9 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 138.63 Check Total: 138.63 Check No: 18632 Check Date: 02/05/2021 Vendor: DOR04 Daniel Dorsey W21221-8 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 491.00 Check Total: 491.00 Check No: 18633 Check Date: 02/05/2021 Vendor: ELL05 Jerry Ellison W21221-10 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 47.78 Check Total: 47.78 Check No: 18634 Check Date: 02/05/2021 Vendor: FEE01 Charles Feenstra W21221-11 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 78.53 Check Total: 78.53 Check No: 18635 Check Date: 02/05/2021 Vendor: Follweil Jo Ellen Perry W21221-12 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 443.43 Check Total: 443.43 Check No: 18636 Check Date: 02/05/2021 Vendor: Frey Randy Frey W21221-13 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 607.78 Check Total: 607.78 Check No: 18637 Check Date: 02/05/2021 Vendor: Fri005 Leonard Frisbie W21221-14 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 99.00 Page 15 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check Total: Check No: 18638 Check Date: 02/05/2021 Vendor: GAR18 Lee Gardner W21221-28 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Health Check Total: Check No: 18639 Check Date: 02/05/2021 Vendor: Gar27 Kenneth Garrett W21221-15 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18640 Check Date: 02/05/2021 Vendor: GORO1 Marcia Gordon W21221-16 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18641 Check Date: 02/05/2021 Vendor: Gro08 James F. Groos Acct # 1354 W21221-17 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18642 Check Date: 02/05/2021 Vendor: Guidry Jacqueline Guidry W21221-18 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18643 Check Date: 02/05/2021 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W21221-19 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18644 Check Date: 02/05/2021 Vendor: HAL03 Michele Hall W21221-20 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18645 Check Date: 02/05/2021 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W21221-21 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18646 Check Date: 02/05/2021 Vendor: HEGO1 Cheryl Heggstrom W21221-22 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18647 Check Date: 02/05/2021 Vendor: JOH10 James Johnson Acct # 5331706886 W21221-23 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18648 Check Date: 02/05/2021 Vendor: Kling Helen Kling W21221-24 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18649 Check Date: 02/05/2021 Vendor: KROGMAN Gary Krogman W21221-25 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Check No: 18650 Check Date: 02/05/2021 Vendor: LaVelle Ronald LaVelle Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: W21221-26 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Health Check Total: Check No: 18651 Check Date: 02/05/2021 Vendor: Law41 Ronald Lawson W21221-27 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check Total: Check No: 18652 Check Date: 02/05/2021 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21221-29 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Check Total: Printed: 02/12/2021 14:18 Detail Check Amount 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 1,085.07 199.00 199.00 463.56 463.56 Page 16 City of Seal Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18653 Check Date: 02/05/2021 Vendor: MAI Jill Maiten- Acct # 6719873306 W21221-30 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 211.99 Check Total: 211.99 Check No: 18654 Check Date: 02/05/2021 Vendor: Masankay Norberto Masangkay W21221-31 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 182.64 Check Total: 182.64 Check No: 18655 Check Date: 02/05/2021 Vendor: MCGOI Kathleen McGlynn W21221-32 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 245.21 Check Total: 245.21 Check No: 18656 Check Date: 02/05/2021 Vendor: MILLER01 Joseph Miller IV W21221-33 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 1,455.44 Check Total: 1,455.44 Check No: 18657 Check Date: 02/05/2021 Vendor: MOU01 Moulton, Kay W21221-34 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 242.96 Check Total: 242.96 Check No: 18658 Check Date: 02/05/2021 Vendor: MUL02 Mullins, Robert W21221-35 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 1,151.93 Check Total: 1,151.93 Check No: 18659 Check Date: 02/05/2021 Vendor: NET03 James E. Nettleton W21221-36 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 556.94 Check Total: 556.94 Check No: 18660 Check Date: 02/05/2021 Vendor: Olson Timothy Olson W21221-37 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 1,085.21 Check Total: 1,085.21 Check No: 18661 Check Date: 02/05/2021 Vendor: PAA01 Rick Paap W21221-38 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 92.63 Check Total: 92.63 Check No: 18662 Check Date: 02/05/2021 Vendor: PAL05 Marcie Palmitier W21221-39 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 206.97 Check Total: 206.97 Check No: 18663 Check Date: 02/05/2021 Vendor: PIC06 Stacy Picascia W21221-40 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 238.25 Check Total: 238.25 Check No: 18664 Check Date: 02/05/2021 Vendor: RAN03 Ransdell, Rick W21221-41 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 900.20 Check Total: 900.20 Check No: 18665 Check Date: 02/05/2021 Vendor: Risinger Mark Risinger W21221-42 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 1,350.20 Check Total: 1,350.20 Check No: 18666 Check Date: 02/05/2021 Vendor: R0001 Dennis Root Acct # 2858968270 W21221-43 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 619.50 Check Total: 619.50 Check No: 18667 Check Date: 02/05/2021 Vendor: SCOTT03 John Scott W21221-44 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 1,833.44 Check Total: 1,833.44 Page 17 City of Seal Beach Accounts Payable Printed: 02/12/2021 14:18 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18668 Check Date: 02/05/2021 Vendor: SERNA Serna, Paul W21221-45 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Health 464.76 Check Total: 464.76 Check No: 18669 Check Date: 02/05/2021 Vendor: SHI01 Vicki Shirley W21221-46 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 115.78 Check Total: 115.78 Check No: 18670 Check Date: 02/05/2021 Vendor: SIDES Pam Sides W21221-47 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 18671 Check Date: 02/05/2021 Vendor: STA04 Steve Staley Acct # 51699-00-6 W21221-48 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 238.25 Check Total: 238.25 Check No: 18672 Check Date: 02/05/2021 Vendor: STA57 Robert Stanzione W21221-49 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 283.88 Check Total: 283.88 Check No: 18673 Check Date: 02/05/2021 Vendor: STE04 Michele Stearns W21221-50 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Health 149.99 Check Total: 149.99 Check No: 18674 Check Date: 02/05/2021 Vendor: STI01 Stephanie Stinson W21221-51 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 21.78 Check Total: 21.78 Check No: 18675 Check Date: 02/05/2021 Vendor: STO05 Steve Stockett W21221-52 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 359.53 Check Total: 359.53 Check No: 18676 Check Date: 02/05/2021 Vendor: SUL07 Patrick Sullivan W21221-53 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 550.70 Check Total: 550.70 Check No: 18677 Check Date: 02/05/2021 Vendor: UB*00334 Joseph Gonzalez Refund check 02/04/2021 87.68 Check Total: 87.68 Check No: 18678 Check Date: 02/05/2021 Vendor: VAN02 David Van Holt W21221-54 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 102.78 Check Total: 102.78 Check No: 18679 Check Date: 02/05/2021 Vendor: Vilensky Kevin Vilensky W21221-55 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 18680 Check Date: 02/05/2021 Vendor: WACO2 John Wachtman W21221-56 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 556.94 Check Total: 556.94 Check No: 18681 Check Date: 02/05/2021 Vendor: WALTON Karen Walton W21221-57 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 970.88 Check Total: 970.88 Check No: 18682 Check Date: 02/05/2021 Vendor: Watson02 Jeff Watson W21221-58 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree 369.76 Check Total: 369.76 Page 18 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 18683 Check Date: 02/05/2021 Vendor: WHI16 Lee Whittenberg W21221-59 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retire Check No: 18684 Check Date: 02/05/2021 Vendor: ZAH03 Michael Zaharas W21221-60 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18685 Check Date: 02/05/2021 Vendor: ZAN01 Dean Zanone W21221-61 Retiree Health Ins Reimb.- Feb 2021 02/04/2021 Retiree Check No: 18686 Check Date: 02/08/2021 Vendor: COU32 County of Orange W21227 Reimb. Unused CARES Act Funds 02/08/2021 Check No: 18687 Check Date: 02/12/2021 Vendor: cea City Employees Associates PR Batch 3 2 2021 SBMMA Dues - CEA 02/10/2021 Check No: 18688 Check Date: 02/12/2021 Vendor: CIT48 SBSPA PR Batch 3 2 2021 SBSPA Dues (CEA) 02/10/2021 Check No: 18689 Check Date: 02/12/2021 Vendor: OCE01 O.C.E.A. PR Batch 3 2 2021 OCEA Dues 02/10/2021 Check No: 18690 Check Date: 02/12/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 3 2 2021 PMA Dues 02/10/2021 Check No: 18691 Check Date: 02/12/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 3 2 2021 POA Dues 02/10/2021 Check No: 18692 Check Date: 02/12/2021 Vendor: SBMSMA SBMSMA PR Batch 3 2 2021 SBMSMA Dues 02/10/2021 Check No: 18693 Check Date: 02/12/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 3 2 2021 PARS Employee Portion 02/10/2021 PR Batch 3 2 2021 PARS Employer Portion 02/10/2021 Check Total: Check Total: Check Total: Date Totals: Check Total: Date Totals: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Date Totals: Report Total: Printed: 02/12/2021 14:18 Detail Check Amount 556.94 556.94 151.78 151.78 328.00 328.00 27,134.83 5,827.00 5,827.00 5,827.00 73.84 73.84 219.26 219.26 225.86 225.86 400.00 400.00 1,350.00 1,350.00 34.62 34.62 2,449.72 513.67 2,963.39 5,266.97 1,578,882.61 Page 19