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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 3-08-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 18694 -18836 Payroll: Payroll Direct Deposit Payroll State & Federal Taxes ICMA CalPERS Pension City of Seal Beach Flex Spending Total Payroll: $ 1,099,251.28 $ 1,099,251.28 Year -to -Date $ 362,145.11 $ 108,110.42 $ 23,01497 $ 114,023.57 $ 1,570.48 $ 608,864.55 Year -to -Date Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Kelly Teln , CPA Date Director of Finance/City Treasurer $ 24,478,371.03 $ 11,292,268.68 City of Seal Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18694 Check Date: 02/18/2021 Vendor: ABB05 Charles Abbott Associates, Inc 62092 Filemaker Permitting Software -Jan 2021 01/31/2021 1,000.00 62001 Filemaker Permitting Software -Dec 2020 12/31/2020 1,000.00 Check Total: 2,000.00 Check No: 18695 Check Date: 02/18/2021 Vendor: a1101 All American Asph./Aggregates 192224 Annual Slurry Seal Program \ Annual Slur 12/16/2020 212,895.67 192224 Retention 12/16/2020 -10,644.78 192679 Arterial St Resurface Prog \ Arterial St 01/20/2021 25,370.52 192679 Retention 01/20/2021 -1,268.53 1057807 Class F Sheet 01/20/2021 179.40 1058239 Class F Sheet 01/27/2021 171.05 1053820 1/2" Fine PG 64-10 12/03/2020 317.13 1056586 Class F Sheet 01/07/2021 95.08 Check Total: 227,115.54 Check No: 18696 Check Date: 02/18/2021 Vendor: ame73 American Elevator Services Inc S124051 Services Jan 2021 02/01/2021 90.00 Check Total: 90.00 Check No: 18697 Check Date: 02/18/2021 Vendor: APL APLPD HOLDCO INC. & Subsidiary OGCT000474 Services 2-9 to .3-8-2021 02/08/2021 287.30 Check Total: 287.30 Check No: 18698 Check Date: 02/18/2021 Vendor: AQUA01 Aqua -Metric Sales Company INVO080902 30 each, Touch read housing assembly 01/27/2021 948.94 INVO080902 Six (6) each, 1" Iperl Touch read meter 01/27/2021 1,662.28 INVO081043 Annual Citywide H2O Meter Repl \ Annual 02/03/2021 3,820.39 Check Total: 6,431.61 Check No: 18699 Check Date: 02/18/2021 Vendor: ARA05 Aramark Uniform Services 5890000660 Floor mat service (City Hall & City Yard 02/04/2021 49.14 5890000583 Floor mat service (City Hall & City Yard 01/21/2021 55.34 5890000660 Floor mat service (City Hall & City Yard 02/04/2021 49.13 5890000624 Floor mat service (City Hall & City Yard 01/28/2021 49.13 5890000624 Floor mat service (City Hall & City Yard 01/28/2021 49.14 5890000624 Floor mat service (City Hall & City Yard 01/28/2021 55.34 5890000624 Floor mat service (City Hall & City Yard 01/28/2021 55.34 5890000660 Floor mat service (City Hall & City Yard 02/04/2021 55.34 5890000660 Floor mat service (City Hall & City Yard 02/04/2021 55.34 5890000583 Floor mat service (City Hall & City Yard 01/21/2021 49.13 5890000583 Floor mat service (City Hall & City Yard 01/21/2021 49.14 5890000583 Floor mat service (City Hall & City Yard 01/21/2021 55.34 Check Total: 626.85 Check No: 18700 Check Date: 02/18/2021 Vendor: ARD Ardurra Group Inc. 8567 SB Ocean Place Insp. Through 8-29-20 09/08/2020 7,943.00 8726 SB Ocean Place Insp. Through 10-31-2020 11/10/2020 3,098.00 8653 SB Ocean Place Insp. Through 9-26-2020 10/06/2020 4,759.00 Check Total: 15,800.00 Check No: 18701 Check Date: 02/18/2021 Vendor: BAY08 Bay Hardware 353871 Key Cutting 12/30/2020 4.34 353615 Key Cutting 12/12/2020 10.05 354200 Gloves/ Towels/ Tape Measure 01/25/2021 66.54 354215 Credit- 354172 01/26/2021 -1.23 354256 Screws/ Nuts/ Bolts/ Anchors 01/27/2021 2.44 354257 Screws/ Nuts/ Bolts / Anchors 01/27/2021 4.53 994293 Hex Bolts 02/01/2021 76.30 354277 Medium Duty Blue Tarp 01/28/2021 47.83 354263 Screws/ Nuts/ Bolts 01/28/2021 16.88 Page 1 City of Seal Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail SEALBEACHI 2002-01 Heron Point 2015 Bond 02/08/2021 SEALBEACHI 2002-01 Heron Point 2015 Bond Check Amount 354278 Photo Battery 01/28/2021 14.68 354150 Key Cutting 01/20/2021 5.02 354086 PVC Quick Connector 01/14/2021 7.42 354089 Silicone Glue/ Caulk/ Gripper Gloves 01/14/2021 90.80 354087 Hammer Bits 01/14/2021 20.53 354201 Flat Washer/ Hex Nuts 01/25/2021 18.97 353872 Flaring Tool/ Marking Paint/ Elec Tape 12/30/2020 38.27 353716 Towels/ Spray Paint/ Hand Soap 12/18/2020 103.87 353417 Water Heater Pan 12/01/2020 14.67 353413 Undereave Vent 12/01/2020 7.42 353560 Sillcock 12/10/2020 10.76 353430 Light Control/ Bit Set 12/02/2020 51.05 353882 Screws Driver/ Power Bit/ Drill Tap 12/31/2020 92.74 353869 Lighted Cord 12/30/2020 43.47 353873 Mouse Trap/ Rodent Bait/ Batteries 12/30/2020 18.56 354236 AA Batteries 01/27/2021 9.77 354174 Latch Bar/ Screws/ Nuts/ Bolts 01/22/2021 39.00 354172 Metal Cutting/ Smart Straw 01/22/2021 42.86 354159 Lube/Towels 01/21/2021 20.28 354152 Spray Paint/ Dremel/ Screws/ Nuts 01/20/2021 38.93 353200 Metal Sea] 11/18/2020 5.86 353561 Utility Knife/ Rope 12/10/2020 39.75 353682 Staples 12/15/2020 9.28 354301 Metal Grinding 01/29/2021 5.86 354391 Screws/ Nutys/ Screws 02/04/2021 1.28 354393 Scrrews/ Nuts/ Bolts 02/04/2021 2.39 Check Total: 981.17 Check No: 18702 Check Date: 02/18/2021 Vendor: BCR BC Rentals, LLC 0057053-1N Ten (10) each, Straw Wattle 9" x 25' 02/04/2021 198.47 Check Total: 198.47 Check No: 18703 Check Date: 02/18/2021 Vendor: BENT l TASC - Client Invoice IN 1948094 Services Dec 2020 01/08/2021 150.00 IN1943751 ACA Employer Reporting Jan 2021 01/01/2021 215.18 IN1943751 ACA Reporting 2021 01/01/2021 1,582.00 Check Total: 1,947.18 Check No: 18704 Check Date: 02/18/2021 Vendor: BNY01 The Bank of New York Mellon SEALBEACHI 2002-01 Heron Point 2015 Bond 02/08/2021 SEALBEACHI 2002-01 Heron Point 2015 Bond 02/08/2021 SEALBEACHI 2005-01 CFD 2016 Bomd 02/08/2021 SEALBEACHI 2005-01 CFD 2016 Bomd 02/08/2021 Check No: 18705 Check Date: 02/18/2021 Vendor: BNY01 The Bank of New York Mellon 252-235673 Communitity Fac 1-27-21 to 1-26-22 01/27/2021 Check No: 18706 Check Date: 02/18/2021 Vendor: BOLIN Nicholas Bolin 2.01.2021 Reimb EMT Certification Fees 02/01/2021 Check No: 18707 Check Date: 02/18/2021 Vendor: BOUO2 Bound Tree Medical, LLC 83938409 N95 Particulate Respirator 02/02/2021 Check No: 18708 Check Date: 02/18/2021 Vendor: BPB BP Builders W21027 Overpayment for Bus. Lic. Rec 578916 02/01/2021 Check Total: Check Total: Check Total; Check Total: Check Total: 51,478.13 -561.38 118,625.01 -1,532.53 168,009.23 2,000.00 2,000.00 Page 2 198.31 198.31 108.86 108.86 10.00 10.00 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18709 Check Date: 02/18/2021 Vendor: BRI02 Briggeman Disposal W21031 Refuse Contract Billing Jan 2021 02/03/2021 Check Total: Check No: 18710 Check Date: 02/18/2021 Vendor: bri15 BrightView Tree Care Services 7170899 Tree Maintenance Services Check No: 18711 Check Date: 02/18/2021 Vendor: cab10 Cabco Yellow Inc 1520021 Servicesd Jan 2021 Check No: 18712 Check Date: 02/18/2021 Vendor: CAP12 CAPPO 2021-2022 Membership Renewal 3-1-21 to 2-28-22 Check No: 18713 Check Date: 02/18/2021 Vendor: CIN04 Cintas Corporation # 640 4073901293 Uniform Services 1-25-2021 4073901293 Uniform Services 1-25-2021 4073901293 Uniform Services 1-25-2021 4074563107 Uniform Services 2-1-2021 4073901293 Uniform Services 1-25-2021 4073901293 Uniform Services 1-25-2021 4073901293 Uniform Services 1-25-2021 4073299686 Uniform Services 1-25-2021 4073299686 Uniform Services 1-25-2021 4073299686 Uniform Services 1-25-2021 4073299686 Uniform Services 1-25-2021 4073299686 Uniform Services 1-25-2021 4073299686 Uniform Services 1-25-2021 4074563107 Uniform Services 2-1-2021 4074563107 Uniform Services 2-1-2021 4074563107 Uniform Services 2-1-2021 4074563107 Uniform Services 2-1-2021 4074563107 Uniform Services 2-1-2021 Check No: 18714 Check Date: 02/18/2021 Vendor: CIT47 City of Long Beach 1.14.2021 Citation Revenue 1.14.2021 Services Oct to Dec 2020/ 2nd Quarter 1.14.2021 License Revenue Check No: 18715 Check Date: 02/18/2021 Vendor: CIT55 City of Tustin 2021 OCHRC 2021 Membership Check No: 18716 Check Date: 02/18/2021 Vendor: CLI06 Climatec LLC 955010984 AC Unit control service at City Yard bre Check No: 18717 Check Date: 02/18/2021 Vendor: crow Dan Chapman 1702 Repair old gate at park Check No: 18718 Check Date: 02/18/2021 Vendor: COL36 CMY 1.27.2021 Services Jan 2021 12/29/2020 01/31/2021 02/05/2020 01/25/2021 01/25/2021 01/25/2021 02/01/2021 01/25/2021 01/25/2021 01/25/2021 01/18/2021 01/18/2021 01/18/2021 01/18/2021 01/18/2021 01/18/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 01/14/2021 01/14/2021 01/14/2021 02/10/2021 01/22/2021 01/21/2021 01/27/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total. Check Total: Check Total: Check Total: Printed: 02/26/2021 11:09 Detail Check Amount 136,222.52 136,222.52 49,725.00 49,725.00 4,257.00 4,257.00 130.00 130.00 18.13 29.08 34.77 4.71 4.79 9.01 4.71 34.77 18.13 4.79 9.01 4.71 83.90 29.08 34.77 18.13 4.79 9.01 356.29 -100.00 43,960.00 -31,566.00 12,294.00 75.00 75.00 445.00 445.00 550.00 550.00 3,735.60 3,735.60 Page 3 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18719 Check Date: 02/18/2021 Vendor: COL37 Colantuono, Highsmith & Whatle 45930 Services 1-18-2021- SCE Coalition 01/18/2021 Check Total: Check No: 18720 Check Date: 02/18/2021 Vendor: COLLISON Brian Collison 3020-02 Instructor Pay 12-1-20 to 2-9-21 02/10/2021 Check No: 18721 Check Date: 02/18/2021 18728 Check Date: 02/18/2021 Vendor: COM34 Community Senior Serv. Inc 24133 1.31.2021 Senior Nutrition Program -Jan 2021 01/31/2021 12.31.2020 Senior Nutrition Program -Dec 2020 12/31/2020 Check No: 18722 Check Date: 02/18/2021 Instructor Pay 12-1-20 to 2-9-2021 Vendor: COM46 Commercial Aquatic Services 79 I21-1232 Pool Chemicals 1-27-2021 01/27/2021 I21-1208 Pool Chemicals 1-26-2021 01/26/2021 121-1079 Pool Chemicals Jan 4,7, 18 2021 01/31/2021 I21-1272 Service Flow Switch 02/01/2021 I21-1254 Pool Services Jan 2021 01/31/2021 Check No: 18723 Check Date: 02/18/2021 Vendor: COM47 Commercial Building Management 67863 Janitorial Contract- Building- Jan 2021 02/01/2021 67864 Janitorial- Beach Facilities- Jan 2021 02/01/2021 Check No: 18724 Check Date: 02/18/2021 Vendor: CON42 Control Air Holdings Inc 3061272 Check for Water Leak at City Hall 09/23/2020 3063215 Emergency Call for Heat to City Hall 12/31/2020 3063216 Tech to Meet with Automation Company 01/15/2020 Check No: 18725 Check Date: 02/18/2021 Vendor: COR23 CORODATA RS4667793 Services Jan 2021 01/31/2021 Check No: 18726 Check Date: 02/18/2021 Vendor: COU32 County of Orange SH58341 OCATS Circuit and Support -Jan 2021 SH58218 OCATS Circuit and Support- Dec 2020 SH58274 AFIS Services Jan 2021 Check No: 18727 Check Date: 02/18/2021 Vendor: CUEVAS01 Marco Cuevas Jr. W21030 Wellness Program W21030 Wellness Program Check No: 18728 Check Date: 02/18/2021 Vendor: CUS01 Custom Glass 24133 CDBG Bathroo Access Grant- Chung 109I Check No: 18729 Check Date: 02/18/2021 Vendor: DAN02 Brenda Danielson 79 Services Jan 2021 3040-01 Instructor Pay 12-1-20 to 2-9-2021 79 Services Jan 2021 79 Services Jan 2021 Check No: 18730 Check Date: 02/18/2021 Vendor: DEK02 Dekra-lite ARINV01274 Christmas Tree Renewal and Holiday Decor 01/28/2021 12/31/2020 01/13/2021 02/03/2021 02/03/2021 01/20/2021 02/01/2021 02/10/2021 02/01/2021 02/01/2021 11/24/2020 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/26/2021 11:09 Detail Check Amount. 168.53 168.53 407.88 407.88 5,000.00 5,000.00 10,000.00 283.11 109.59 125.45 482.20 575.00 1,575.35 8,486.00 5,791.00 14,277.00 225.00 1,415.00 365.00 2,005.00 455.21 455.21 1,273.33 1,273.33 1,103.00 3,649.66 80.00 320.00 400.00 905.00 905.00 2,760.80 636.35 3,600.00 3,065.11 10,062.26 3,240.21 Page 4 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 18731 Check Date: 02/18/2021 Vendor: DEL01 Delta Elevator 0121-560 Services Jan 2021 Check No: 18732 Check Date: 02/18/2021 Vendor: DIR09 DIRECTV 045850295X Services 1-27 to 2-26-2021 057524152X Services 2-1 to 2-28-2021 Check No: 18733 Check Date: 02/18/2021 Vendor: ECIS Jon Kinley CSBGCD1420 Inspections Nov 2020 Check No: 18734 Check Date: 02/18/2021 Vendor: EVER02 Eversoft Inc. R2122531 E96 Rental Check No: 18735 Check Date: 02/18/2021 Vendor: EXP09 exp US Services Inc 99924 Arterial Street Resurfacing Pg -Jan 2021 99367 Arterial Street Resurfacing Pg -Dec 2020 Check No: 18736 Check Date: 02/18/2021 Vendor: FAIT David Fait W20923 Reimb Water Treatment Operator Check No: 18737 Check Date: 02/18/2021 Vendor: FAR8 Farmers & Merchants Bank 67-12501-C Rent Jan 2021 Check No: 18738 Check Date: 02/18/2021 Vendor: FDS FDS Holdings Inc INV0003330 Services Dec 2020 INV0003406 Services Jan 2021 Check No: 18739 Check Date: 02/18/2021 Vendor: FED01 FedEX 7-253-3480 Freight Chages 7-268-4361 Shipping Charges Check No: 18740 Check Date: 02/18/2021 Vendor: FER12 Ferguson Enterprises Inc 0744163 15 each, 1" x 1-1/4" meter coupling 0744163 15 each, V x 2-5/8" meter coupling 0745338 2" copper, couplings, nuts and bolts, po Check No: 18741 Check Date: 02/18/2021 Vendor: FOR09 Robin Forte-Lincke W21228 TV Origination Services -Pymnt # 16 Check No: 18742 Check Date: 02/18/2021 Vendor: FOW01 Steven Fowler W21197 Welness Program W21197 Welness Program Check No: 18743 Check Date: 02/18/2021 Vendor: FRANTZ William Jeffrey Frantz 202105 ARDA Heavy Duty Pickleball Nets for Seal 01/31/2021 01/28/2021 02/02/2021 12/08/2020 02/01/2021 02/03/2021 01/08/2021 02/05/2021 01/01/2021 01/15/2021 01/31/2021 01/22/2021 02/05/2021 01/19/2021 01/19/2021 01/21/2021 02/09/2021 02/02/2021 02/02/2021 01/17/2021 Check Total: Check Total: Check Total: Check Total- 02/01/2021 otal: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 02/26/2021 11:09 Detail Check Amount 3,240.21 230.72 230.72 238.99 193.23 432.22 1,580.00 1,580.00 195.41 195.41 1,705.00 1,880.00 3,585.00 70.00 70.00 951.93 951.93 100.00 100.00 200.00 8.77 11.74 20.51 251.21 284.64 2,355.81 2,891.66 1,453.50 1,453.50 48.00 192.00 240.00 3,800.00 3,800.00 Page 5 City of Sea] Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 18744 Check Date: 02/18/2021 Vendor: FRO02 Frontier Communications 2091885608 Services 2-4 to 3-3-2021 02/04/2021 2091880920 Services 2-4 to 3-3-2021 02/04/2021 2130334822 Services 2-4 to 3-3-2021 02/04/2021 2090946840 Services 2-10 to 3-9-2021 02/10/2021 5625988624 Services 2-10 to 3-9-2021 02/10/2021 5625984514 Services 2-10 to 3-9-2021 02/10/2021 7148911483 Services 2-7 to 3-6-2021 02/07/2021 5621560001 Services 2-8 to 3-7-2021 02/08/2021 2091880920 Services 2-4 to 3-3-2021 02/04/2021 2091880920 Services 2-4 to 3-3-2021 02/04/2021 2091880920 Services 2-4 to 3-3-2021 02/04/2021 2091880920 Services 2-4 to 3-3-2021 02/04/2021 5625962778 Services 2-2 to 3-1-2021 02/02/2021 Check No: 18745 Check Date: 02/18/2021 Vendor: GAL08 Galls, LLC BC1277229 Uniform pants and belt 01/20/2021 Check No; 18746 Check Date: 02/18/2021 Vendor: GFS03 Government Financial Services 2.1.2021 State Controller's Transactions FY19/20 02/01/2021 Check No: 18747 Check Date: 02/18/2021 Vendor: GHD GHD Inc 155193 Plan Checks Through 12-19-2020 01/08/2021 156438 Navy Reservoir Cathodic Protection Desig 01/23/2021 Check No: 18748 Check Date: 02/18/2021 Vendor: GOL05 Golden Rain Foundation OSCU000063 CDBG Bathroom Access Grant -Lee 67K 01/06/2021 Check No: 18749 Check Date: 02/18/2021 Vendor: GRA08 Grainger 9725576772 Credit/ Return- Servomotor 11/23/2020 9773676284 One (1) each, Metering Valve Assembly, A 01/14/2021 9784558802 One (1) each, Fluke digitial multimeter 01/25/2021 9777663163 Two (2) each, Engine collant heater for 01/19/2021 9785506115 Six (6) each, Sloan Vacuum breaker repai 01/26/2021 9785506115 Two (2) each, Chicago faucets metering c 01/26/2021 9777569477 Grease 01/19/2021 9784279458 One (1) each, Impact socket set - 3/8" t 01/25/2021 9771086593 Marking Paint 01/12/2021 Check No: 18750 Check Date: 02/18/2021 Vendor: GRi10 Grizzly Industrial Inc 10441419-0 One (1) each, 14" handsaw 01/27/2021 Check No: 18751 Check Date: 02/18/2021 Vendor: GTT GTT Communications, Inc. INV4507752 Services 1-1 to 2-28-2021 02/01/2021 INV4507768 Services 1-1 to 2-28-2021 02/01/2021 Check No: 18752 Check Date: 02/18/2021 Vendor: HAC01 Hach Company 12287792 Lab testing supplies 01/20/2021 Check No: 18753 Check Date: 02/18/2021 Vendor: HANNA Akemi Hanna 2044-02 Instructor Pay 12-1-20 to 2-9-21 02/10/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 983.71 323.77 447.69 42.98 233.47 126.13 53.47 57.33 935.35 55.98 231.97 46.25 70.81 3,608.91 186.12 186.12 5,450.00 5,450.00 1,700.50 7,147.92 8,848.42 360.00 360.00 -162.99 220.44 516.13 316.15 12.07 96.21 91.90 292.21 61.85 1,443.97 1,720.44 1,720.44 950.70 792.67 1,743.37 648.89 648.89 199.55 Page 6 City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail By Check Date Check No: 18754 Check Date: 02/18/2021 Vendor: HAZ03 Hazzard Backflow Inc 24165 Testing 1 backflows Check No: 18755 Check Date: 02/18/2021 Vendor: HDL02 Hdl, Coren & Cone SIN006481 Services Jan - Mar 2021 Check No: 18756 Check Date: 02/18/2021 Vendor: HER17 Here Rentals Inc. 9999999900 Late Fees 9999999900 Late Fees Check No: 18757 Check Date: 02/18/2021 Vendor: HIS01 Hi Standard Automotive LLC 25718 Up -fit new dump truck with amber warning 25719 Up -fit new dump truck with back-up camer Check No: 18758 Check Date: 02/18/2021 Vendor: HOMO1 Home Depot Credit Services H0647-1625 Extra Large Trash Bags 80139493 Oipes/ Wrench/ Flashlight/ Sockets 9104266 Commercial Light Duty 80 Gal 240 Volt Check No: 18759 Check Date: 02/18/2021 Vendor: HOSOI Hose -man, Inc 1269750-00 ]Oft & 20 ft discharge hose, 2" coupler Check No: 18760 Check Date: 02/18/2021 Vendor: HOT02 Hotschedules.com, Inc. 10127328 Services March 2021 Check No: 18761 Check Date: 02/18/2021 Vendor: IACP IACP 0146885 Active Dues 2021- P Gonshak Check No: 18762 Check Date: 02/18/2021 Vendor: IND15 Industrial Chem Labs Svcs 320764 Graffiti Remover Check No: 18763 Check Date: 02/18/2021 Vendor: int51 Interwest Consulting Group 64830 Permit Review & Plan Check -Oct 2020 65092 Permit Review & Plan Check- Nov 2020 66222 Permit Review & Plan Check- Dec 2020 Check No: 18764 Check Date: 02/18/2021 Vendor: ISA I S A 194793 Membership Renewal - J Talarico Check No: 18765 Check Date: 02/18/2021 Vendor: JCLO1 JCL Traffic Services 107447 Water Wall Rental 12-20-20 to 1-19-21 Check No: 18766 Check Date: 02/18/2021 Vendor: K-9 K-9 Services LLC SBPD-01 Dual purpose police service dog. 240 h 02/03/2021 02/01/2021 12/01/2020 01/01/2021 10/31/2020 10/13/2020 01/26/2021 02/03/2021 11/24/2020 01/20/2021 02/01/2021 01/08/2021 01/15/2021 11/29/2020 12/14/2020 01/27/2021 02/17/2021 01/22/2021 01/28/2021 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 Total: Check Total: Printed: 02/26/2021 11:09 Detail Check Amount 199.55 29.68 29.68 1,667.62 1,667.62 9.26 22.77 32.03 3,830.82 1,172.81 5,003.63 868.37 348.99 2,359.71 3,577.07 589.88 589.88 149.67 149.67 190.00 190.00 481.01 481.01 1,157.50 320.00 4,222.50 5,700.00 268.00 268.00 1,680.00 1,680.00 18,743.75 18,743.75 Page 7 City of Seal Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18767 Check Date: 02/18/2021 Vendor: LAN06 Lance, Soll & Lunghard LLP 41865 Inventory Observation 12/31/2020 4,464.00 Check Total: 4,464.00 Check No: 18768 Check Date: 02/18/2021 Vendor: LEA01 League of California Cities 640915 Membership Dues 2021 01/01/2021 8,896.00 Check Total: 8,896.00 Check No: 18769 Check Date: 02/18/2021 Vendor: LEE25 Iris Lee W21028 Reimb. Construction Online Workshop 02/02/2021 275.00 Check Total: 275.00 Check No: 18770 Check Date: 02/18/2021 Vendor: L0007 Local Agency Engineering Assoc 21-160 Lampson Ave ATP Bike Ln Grant \ Lampson 02/04/2021 1,010.00 Check Total: 1,010.00 Check No: 18771 Check Date: 02/18/2021 Vendor: LON25 Long Beach BMW 211625 Footrests/ Spacer 01/26/2021 182.68 Check Total: 182.68 Check No: 18772 Check Date: 02/18/2021 Vendor: LOR02 Lorman Education Services W21219 Subdivsion Map Acr Webinar- D Bailey 02/08/2021 199.00 Check Total: 199.00 Check No: 18773 Check Date: 02/18/2021 Vendor: LOS02 Los Alamitos Unified School Di 77PI0060 McGaugh Pool Elec-7-2-20 to 1-4-2021 01/25/2021 13,283.55 77PI0061 McGaugh Pool Gas- 6-17-20 to 12-18-2020 01/25/2021 8,385.29 Check Total: 21,668.84 Check No: 18774 Check Date: 02/18/2021 Vendor: LOS25 Los Alamitos Lock Service, Inc R13465 Pick Open/ Rekey Lever 02/09/2021 122.50 Check Total: 122.50 Check No: 18775 Check Date: 02/18/2021 Vendor: MARTIN05 Doug Martin Contracting 202007R Retention ST2001 01/15/2021 7,941.10 Check Total: 7,941.10 Check No: 18776 Check Date: 02/18/2021 Vendor: MET13 Metropolitan Telecom mnications 0100518281 Services 2-8 to 3-7-2021 02/08/2021 225.78 0100518281 Services 2-8 to 3-7-2021 02/08/2021 206.31 0100518281 Services 2-8 to 3-7-2021 02/08/2021 447.02 0100518281 Services 2-8 to 3-7-2021 02/08/2021 778.28 Check Total: 1,657.39 Check No: 18777 Check Date: 02/18/2021 Vendor: MMASC MMASC 12.23.2020 Membership REnewal - D Fait 12/23/2020 90.00 Check Total: 90.00 Check No: 18778 Check Date: 02/18/2021 Vendor: MOR02 Morrison Tire Inc. 281665 Tires 01/26/2021 612.08 Check Total: 612.08 Check No: 18779 Check Date: 02/18/2021 Vendor: MUN15 Municipal Maintenance Equipmen 0156229-1N Two (2) each, 3/4" Nipple for Vac -con PW 01/20/2021 29.70 Check Total: 29.70 Check No: 18780 Check Date: 02/18/2021 Vendor: NIELSEN1 Morgan Nielsen W21230 Returned Direct Dep 1-24 to 2-6-21 02/16/2021 67.87 W21029 Returned Direct Deposit 1-10 to 1-23-21 02/02/2021 162.90 Check Total: 230.77 Page 8 City of Seal Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 9 Check Amount Check No: 18781 Check Date: 02/18/2021 Vendor: NU01 NU Kote 1.19.2021 CDBG Bathroom Access Grant -Kuyper 44J 01/19/2021 2,790.00 Check Total: 2,790.00 Check No: 18782 Check Date: 02/18/2021 Vendor: NV5 NV5Inc. 198036 Water Well Rehab Bolsa Chica \ Water Wel 01/29/2021 3,900.00 Check Total: 3,900.00 Check No: 18783 Check Date: 02/18/2021 Vendor: OFFI1 Office Solutions Business Prod I-01842086 Dater Stamp 02/09/2021 80.48 1-01840567 Invoice Sheets 02/04/2021 402.85 1-01839866 Desk Pad/ Soap/ Staples/ Tissue 02/02/2021 307.61 1-01840436 Staples/ Clock/ Stapler/Binders 02/03/2021 82.15 I-01841574 Batteries/ Cleaner/Sozp 02/05/2021 318.09 I-01841057 Mouse Pad 02/04/2021 19.76 I-01838108 Batteries/ Paper Plates/Labels 01/27/2021 125.89 I-01838511 Cups/ Fork/ Labels 01/28/2021 209.46 I-01840248 Desk Pad 02/03/2021 3.98 I-01839952 Cups/ Files/ Mouse Pad/ Coffee 02/02/2021 108.18 I-01841579 Headset 02/05/2021 334.94 I-01840834 Glue/ Tape Dispenser/ Letter Opener 02/04/2021 11.68 1-01840234 Inkcart 02/03/2021 30.43 Check Total: 2,035.50 Check No: 18784 Check Date: 02/18/2021 Vendor: ONP05 On Point Exterminating Inc 6882 Tennis Center- Jan 2021 01/22/2021 75.00 6883 Pest Extermination Jan 2021- PD 01/22/2021 75.00 6905 Lifeguard HQ Jan 2021 01/22/2021 60.00 6884 Services Jan 2021- City Hall 01/28/2021 65.00 6906 Pest Extermination Jan 2021- Library ( 01/28/2021 60.00 6904 Pest Extermination Jan 2021 -Marina Cent. 01/22/2021 50.00 6885 Pest Extermination Jan 2021- City Yard 01/22/2021 60.00 Check Total: 445.00 Check No: 18785 Check Date: 02/18/2021 Vendor: PAC72 Pacific Advanced Civil Enginee 4608 Lampson Well Head Treatment \ Lampson We 01/31/2021 11,027.50 Check Total: 11,027.50 Check No: 18786 Check Date: 02/18/2021 Vendor: PCS Monica Caruso 2367 Contract Steam Cleaning -Feb 2021 02/01/2021 10,825.00 2247 Contract Steam Cleaning -Jan 2021 01/01/2021 10,825.00 Check Total: 21,650.00 Check No: 18787 Check Date: 02/18/2021 Vendor: PIT03 Pitney Bowes Inc. 1017305489 Ink Pad Replacement Kit 01/25/2021 48.24 Check Total: 48.24 Check No: 18788 Check Date: 02/18/2021 Vendor: PLU01 Plug & Pay Technologies, Inc. 2021020216 Services Jan 2021 02/03/2020 15.00 Check Total: 15.00 Check No: 18789 Check Date: 02/18/2021 Vendor: PRI17 The Printery, Inc. 130013 Utility Return Envelopes 02/05/2021 611.18 Check Total: 611.18 Check No: 18790 Check Date: 02/18/2021 Vendor: RICO2 Richards Watson & Gershon 230241 Police Dept. Matters Dec 2020 01/20/2021 31354.50 230242 Santa Ana MS4 Permit- Dec 2020 01/20/2021 144.50 230244 VS. California Resources Corp.- Dec 2020 01/20/2021 4,259.77 230240 Additional Services Dec 2020 01/20/2021 264.34 230243 Covid-19 Declaration- Dec 2020 01/20/2021 620.00 Page 9 City of Seal Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 10 Check Amount Check Total: 8,643.11 Check No: 18791 Check Date: 02/18/2021 Vendor: ROADY Suzanne Roady-Ross 2079-01 Instructor Pay 12-1-20 to 2-9-21 02/10/2021 40.00 Check Total: 40.00 Check No: 18792 Check Date: 02/18/2021 Vendor: RON05 Ron's maintenance Inc 77 Citywide catch basin cleaning Fall 2020 01/10/2021 9,720.00 Check Total: 9,720.00 Check No: 18793 Check Date: 02/18/2021 Vendor: RUIZ05 Victor Ruiz W20521 Fencing at Officer Home for K9 02/02/2021 2,133.08 Check Total: 2,133.08 Check No: 18794 Check Date: 02/18/2021 Vendor: S&J01 S & J Supply Co S100167548 Six (6) each, 10" - 12" stainless steel 01/21/2021 523.78 Check Total: 523.78 Check No: 18795 Check Date: 02/18/2021 Vendor: SBS01 Sbsd Evoc Training Center EVC54272 Code 3 Driving - Pierce/ Bolin 01/26/2021 520.00 Check Total: 520.00 Check No: 18796 Check Date: 02/18/2021 Vendor: SCE01 Southern Calif. Edison 2261529358 Services 1-5 to 2-3-2021 02/04/2021 18.44 2371357815 Services 12-31-20 to 2-1-2021 02/04/2021 19.12 2289382129 Services 1-6 to 2-4-2021 02/06/2021 25.07 2218943843 Services 1-4 to 2-2-2021 02/03/2021 85.31 2354785172 Services 1-4 to 2-2-2021 02/03/2021 46.49 2265022343 Services 1-5 to 2-3-2021 02/04/2021 206.67 2294542014 Services 1-5 to 2-3-2021 02/04/2021 182.90 2024050163 Services 12-31-20 to 2-1-2021 02/02/2021 81.06 2024047656 Services 1-1 to 2-1-2021 02/02/2021 66.30 2282924729 Services 1-1 to 2-1-2021 02/02/2021 57.79 2024025629 Services 12-31-20 to 2-1-2021 02/03/2021 46.31 2024025629 Services 12-31-20 to 2-1-2021 02/03/2021 862.38 2024025629 Services 12-31-20 to 2-1-2021 02/03/2021 94.38 2214337602 Services 1-14 to 2-12-2021 02/13/2021 29.93 2332131176 Services 1-14 to 2-12-2021 02/13/2021 7,366.03 2311180533 Services 1-14 to 2-12-2021 02/13/2021 2,381.40 2361696818 Services 1-13 to 2-11-2021 02/12/2021 200.08 2353878846 Services 1-13 to 2-11-2021 02/12/2021 38.73 2024028599 Services 1-12 to 2-10-2021 02/11/2021 1,432.62 2249837477 Services 12-1-20 to 1-2-2021 02/10/2021 759.53 2212368641 Services 1-1 to 2-1-2021 02/06/2021 8,484.12 Check Total: 22,484.66 Check No: 18797 Check Date: 02/18/2021 Vendor: SCE06 Southern California Edison 7590346694 Lampson Ave ATP Bike Ln Grant \ Lampson 01/19/2021 31,630.44 Check Total: 31,630.44 Check No: 18798 Check Date: 02/18/2021 Vendor: SEAM Seal Beach Cable FDN W21231 Transfer of Funds 02/17/2021 5,000.00 Check Total: 5,000.00 Check No: 18799 Check Date: 02/18/2021 Vendor: SEA33 Seal Beach Sun Newspaper 102562 MUP 20-11 01/21/2021 305.00 Check Total: 305.00 Check No: 18800 Check Date: 02/18/2021 Vendor: SIE09 Siemens Industry, Inc. 5620027614 Place Signals on Flash 01/28/2021 15,640.50 Check Total: 15,640.50 Page 10 City of Sea] Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 11 Check Amount Check No: 18801 Check Date: 02/18/2021 Vendor: SIEI I Siemens Mobility Inc 5610248038 Traffic Signal Maintenance -Dec 2020 01/25/2021 1,801.00 5610254603 Install New Detection Camera 01/27/2021 2,055.00 5620033790 Traffic Response Calls Out- Dec 2020 01/25/2021 2,892.02 Check Total: 6,748.02 Check No: 18802 Check Date: 02/18/2021 Vendor: SKY04 Skyline Safety and Supply 6104 Rain Gear/ Coveralls/ Jackets 01/29/2021 449.24 6104 Rain Gear/ Coveralls/ Jackets 01/29/2021 449.25 Check Total: 898.49 Check No: 18803 Check Date: 02/18/2021 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-50391 Air Filters 01/27/2021 56.31 4126-50391 Oil Filters/ Fuel Filters/ Air Filters 01/24/2021 59.91 4126-50391 Air Filters 01/27/2021 47.01 4126-50391 Battery/ Core Deposit 01/27/2021 218.73 4126-50452 Coil on Plug Boot 02/02/2021 32.71 4126-50391 Air Filters 01/27/2021 114.71 4126-50452 Spark Plugs 02/02/2021 67.52 Check Total: 596.90 Check No: 18804 Check Date: 02/18/2021 Vendor: SOU19 South Coast Supply 105845024- Rock for water department 01/14/2021 164.94 105839286- Rock for water department 01/14/2021 164.94 Check Total: 329.88 Check No: 18805 Check Date: 02/18/2021 Vendor: STA53 Standard Insurance Company 6430520003 Services Feb 2021 02/01/2021 89.08 6430520003 Services Feb 2021 02/01/2021 150.26 6430520003 Services Feb 2021 02/01/2021 33.52 6430520003 Services Feb 2021 02/01/2021 72.94 6430520003 Services Feb 2021 02/01/2021 60.33 6430520003 Services Feb 2021 02/01/2021 67.56 6430520003 Services Feb 2021 02/01/2021 62.77 6430520003 Services Feb 2021 02/01/2021 135.00 6430520003 Services Feb 2021 02/01/2021 567.91 6430520003 Services Feb 2021 02/01/2021 284.18 6430520003 Services Feb 2021 02/01/2021 107.90 6430520003 Services Feb 2021 02/01/2021 20.25 6430520003 Services Feb 2021 02/01/2021 20.25 6430520003 Services Feb 2021 02/01/2021 392.28 6430520001 Services Jan 2021 01/01/2021 2.99 6430520001 Services Jan 2021 01/01/2021 2.99 6430520001 Services Jan 2021 01/01/2021 98.39 6430520003 Services Feb 2021 02/01/2021 56.00 6430520003 Services Feb 2021 02/01/2021 106.22 6430520003 Services Feb 2021 02/01/2021 50.63 6430520003 Services Feb 2021 02/01/2021 268.27 6430520003 Services Feb 2021 02/01/2021 67.50 6430520003 Services Feb 2021 02/01/2021 2,232.90 6430520003 Services Feb 2021 02/01/2021 392.59 6430520003 Services Feb 2021 02/01/2021 378.62 6430520003 Services Feb 2021 02/01/2021 171.62 6430520003 Services Feb 2021 02/01/2021 189.96 6430520003 Services Feb 2021 02/01/2021 139.27 6430520003 Services Feb 2021 02/01/2021 62.88 6430520001 Services Jan 2021 01/01/2021 71.78 6430520001 Services Jan 2021 01/01/2021 31.40 6430520001 Services Jan 2021 01/01/2021 29.70 6430520001 Services Jan 2021 01/01/2021 25.03 6430520001 Services Jan 2021 01/01/2021 9.95 Page 11 City of Seal Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 6430520001 Services Jan 2021 01/01/2021 17.36 6430520001 Services Jan 2021 01/01/2021 24.34 6430520001 Services Jan 2021 01/01/2021 4.97 6430520001 Services Jan 2021 01/01/2021 12.96 6430520001 Services Jan 2021 01/01/2021 9.89 6430520001 Services Jan 2021 01/01/2021 11.28 6430520001 Services Jan 2021 01/01/2021 10.92 6430520001 Services Jan 2021 01/01/2021 29.48 6430520001 Services Jan 2021 01/01/2021 54.23 6430520001 Services Jan 2021 01/01/2021 5.98 6430520001 Services Jan 2021 01/01/2021 76.62 6430520001 Services Feb 2021 02/01/2021 9.89 6430520001 Services Feb 2021 02/01/2021 11.28 6430520001 Services Feb 2021 02/01/2021 10.92 6430520001 Services Feb 2021 02/01/2021 29.48 6430520001 Services Feb 2021 02/01/2021 98.39 6430520001 Services Feb 2021 02/01/2021 54.23 6430520001 Services Feb 2021 02/01/2021 5.98 6430520001 Services Feb 2021 02/01/2021 76.62 6430520001 Services Feb 2021 02/01/2021 2.99 6430520001 Services Feb 2021 02/01/2021 2.99 6430520001 Services Jan 2021 01/01/2021 8.13 6430520001 Services Jan 2021 01/01/2021 16.27 6430520001 Services Jan 2021 01/01/2021 7.48 6430520001 Services Jan 2021 01/01/2021 45.87 6430520001 Services Jan 2021 01/01/2021 504.55 6430520001 Services Jan 2021 01/01/2021 68.19 6430520003 Services Jan 2021 01/01/2021 20.25 6430520001 Services Feb 2021 02/01/2021 8.13 6430520001 Services Feb 2021 02/01/2021 16.27 6430520001 Services Feb 2021 02/01/2021 7.48 6430520001 Services Feb 2021 02/01/2021 45.87 6430520001 Services Feb 2021 02/01/2021 504.55 6430520001 Services Feb 2021 02/01/2021 68.19 6430520001 Services Feb 2021 02/01/2021 71.78 6430520001 Services Feb 2021 02/01/2021 31.40 6430520001 Services Feb 2021 02/01/2021 29.70 6430520001 Services Feb 2021 02/01/2021 25.03 6430520001 Services Feb 2021 02/01/2021 9.95 6430520001 Services Feb 2021 02/01/2021 17.36 6430520001 Services Feb 2021 02/01/2021 24.34 6430520001 Services Feb 2021 02/01/2021 4.97 6430520001 Services Feb 2021 02/01/2021 12.96 6430520003 Services Jan 2021 01/01/2021 189.96 6430520003 Services Jan 2021 01/01/2021 139.27 6430520003 Services Jan 2021 01/01/2021 62.88 6430520003 Services Jan 2021 01/01/2021 89.09 6430520003 Services Jan 2021 01/01/2021 150.26 6430520003 Services Jan 2021 01/01/2021 33.52 6430520003 Services Jan 2021 01/01/2021 72.94 6430520003 Services Jan 2021 01/01/2021 60.33 6430520003 Services Jan 2021 01/01/2021 67.56 6430520003 Services Jan 2021 01/01/2021 62.77 6430520003 Services Jan 2021 01/01/2021 135.00 6430520003 Services Jan 2021 01/01/2021 567.91 6430520003 Services Jan 2021 01/01/2021 284.18 6430520003 Services Jan 2021 01/01/2021 107.90 6430520003 Services Jan 2021 01/01/2021 392.28 6430520003 Services Jan 2021 01/01/2021 20.25 6430520003 Services Jan 2021 01/01/2021 55.99 6430520003 Services Jan 2021 01/01/2021 106.22 6430520003 Services Jan 2021 01/01/2021 50.63 Page 12 City of Sea] Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail 6430520003 Services Jan 2021 6430520003 Services Jan 2021 6430520003 Services Jan 2021 6430520003 Services Jan 2021 6430520003 Services Jan 2021 6430520003 Services Jan 2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 01/01/2021 Check No: 18806 Check Date: 02/18/2021 Vendor: STA65 Statewide Traffic Safety and S 02024646 Arrow board rental for water dept. 01/28/2021 Check Total: Check Total: Check Amount 268.27 67.50 2,232.90 392.59 378.62 171.62 14,722.88 50.00 50.00 Check No: 18807 Check Date: 02/18/2021 Vendor: STA69 Stantec Consulting Services In 1746389 Lampson Ave ATP Bike Ln Grant \ Lampson 01/22/2021 6,889.12 1751850 Lampson Ave ATP Bike Ln Grant \ Lampson 02/05/2021 358.37 1751846 Lampson Ave Drainage Imp Proj \ Lampson 02/05/2021 2,538.00 1746359 Lampson Ave Drainage Imp Proj \ Lampson 01/22/2021 32,085.50 Check Total: 41,870.99 Check No: 18808 Check Date: 02/18/2021 Vendor: SUR03 Surfside Colony Ltd 11386 Monthly Surfside Beach- Jan 2021 02/08/2021 3,424.24 Check Total: 3,424.24 Check No: 18809 Check Date: 02/18/2021 Vendor: SYN05 SYNOPTEK 1187448 1MigrationWiz-PublicFolderQuote 11144 01/22/2021 136.79 1187407 1 ProSupport: Next Business Day Onsite S 01/19/2021 43.33 1187407 1 ProSupport: 7x24 Technical Support Ser 01/19/2021 43.88 1187407 1 Expired Contract Renewal Fee Service T 01/19/2021 26.80 1187407 1 ProSupport: Next Business Day Onsite S 01/19/2021 43.33 1187407 1 ProSupport: 7x24 Technical Support Ser 01/19/2021 43.87 1187407 1 Expired Contract Renewal Fee Service T 01/19/2021 26.80 1187512 1 HPE Hardware Maintenance Onsite Suppor 01/26/2021 1,350.89 1187512 1 HPE Collaborative Remote Support HP DL 01/26/2021 68.11 1187511 1 Dell Dock- WD 19 130w Power Delivery - 01/26/2021 301.44 1187406 1 Microsoft Surface Dock - docking stati 01/19/2021 226.54 1187513 1 Battery,Primary,65WHR,Vmware 6 Core Pr 01/26/2021 133.97 1187405 2 CANON 1MAGEFORMULA DR-C225W II MFG AIY19/2021 1,016.66 Check Total: 3,462.41 Check No: 18810 Check Date: 02/18/2021 Vendor: TET02 Tetra Tech, Inc. 51690945 Water Well Rehab Bolsa Chica \ Water Wel 01/19/2021 4,562.50 Check Total: 4,562.50 Check No: 18811 Check Date: 02/18/2021 Vendor: TILQ3 Tilley Crane Inspection Serv. 21052 Annual OSHA inspection on the Altec aeri 01/27/2021 350.00 Check Total: 350.00 Check No: 18812 Check Date: 02/18/2021 Vendor: TIM04 Time Warner Cable LLC 0010765020 Services 2-4 to 3-3-2021 02/04/2021 252.41 0021804020 Services 2-1 to 2-28-2021 02/01/2021 218.23 0213294021 Services 2-10 to 3-9-2021 02/10/2021 629.99 0260410021 Services 2-10 to 3-9-2021 02/10/2021 125.97 0342770012 Services 1-24 to 2-23-2021 01/24/2021 1,240.00 0245858020 Services 2-5 to 3-4-21 02/05/2021 1,324.13 0021812020 Services 2-6 to 3-5-21 02/16/2021 113.38 Check Total: 3,904.11 Check No: 18813 Check Date: 02/18/2021 Vendor: TMO1 T -Mobile USA Inc. 967863726 Services ending 1-21-2021 01/21/2021 733.44 Check Total: 733.44 Page 13 City of Seal Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 18814 Check Date: 02/18/2021 Vendor: TRA29 Transtech Engineers, Inc 20202850 Building Plan Check 7-31-2020 07/31/2020 Check No: 18815 Check Date: 02/18/2021 Vendor: tru01 ALS-Truesdail Laboratories, I 522100527 Weekly Drinking Water Testing 1-25-21 02/04/2021 522100271 Weekly Drinking Water Testing 1-18-21 01/27/2021 522100179 Weekly Drinking Water Testing 1-11-21 01/20/2021 Check No: 18816 Check Date: 02/18/2021 Vendor: TUR10 Turtle & Hughes, Inc. 4674034-00 Timer Relay 4689638-00 18 W Base 4689638-01 4 Tierincan Light Check No: 18817 Check Date: 02/18/2021 Vendor: ULI03 ULINE 129417639 Four (4) each, Plastic A -frame signs - Y Check No: 18818 Check Date: 02/18/2021 Vendor: UND01 Underground Sery Alert Sc 120210658 Services Jan 2021 Check No: 18819 Check Date: 02/18/2021 Vendor: UNI21 United Rentals Northwest, Inc. 188947493- Trench shoring for leisure world 188947493- Trench shoring for leisure world 188958976- Trench shoring for leisure world 188912725- Trench shoring for leisure world 188958976- Trench shoring for leisure world 188912725- Trench shoring for leisure world Check No: 18820 Check Date: 02/18/2021 Vendor: URB07 Urban Land Institute 3792890 Membership ID 1055668 -Johnson Check No: 18821 Check Date: 02/18/2021 Vendor: VER13 Vermont Systems Inc. 68399 Vermont Systems Migration -Recreation Upg 67938 Vermont Systems Migration -Recreation Upg Check No: 18822 Check Date: 02/18/2021 Vendor: VER18 Verizon Wireless 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9872437704 Serviices 1-2 to 2-1-2021 9871930482 Services 12-24-20 to 1-23-2021 9871930482 Services 12-24-20 to 1-23-2021 9871930482 Services 12-24-20 to 1-23-2021 9871930482 Services 12-24-20 to 1-23-2021 9871930482 Services 12-24-20 to 1-23-2021 12/18/2020 01/04/2021 01/04/2021 01/26/2021 02/01/2021 12/26/2020 01/14/2021 01/14/2021 01/14/2021 12/26/2020 12/25/2020 01/31/2021 11/24/2020 10/29/2020 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 02/01/2021 01/23/2021 01/23/2021 01/23/2021 01/23/2021 01/23/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 11,705.75 11,705.75 186.25 186.25 186.25 558.75 73.66 78.06 167.38 319.10 391.29 391.29 117.25 117.25 893.38 311.03 214.77 411.40 558.83 685.13 3,074.54 240.00 240.00 125.00 187.50 312.50 41.29 82.58 206.45 151.39 82.58 82.58 38.01 82.58 456.13 249.73 41.29 38.50 41.29 193.33 1,403.15 38.01 3,228.89 Page 14 City of Seal Beach Accounts Payable Printed: 02/26/2021 11:09 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 15 Check Amount Check No: 18823 Check Date: 02/18/2021 Vendor: VICO2 Victor Stanley, Inc. SI47172 4" x 6" Bronze Dedication plaque - custo 01/15/2021 259.60 Check Total: 259.60 Check No: 18824 Check Date: 02/18/2021 Vendor: VOY02 US Bank Voyager Fleet System 8690175091 Fuel 12/25-20 to 1-24-2021 01/24/2021 13,476.54 Check Total: 13,476.54 Check No: 18825 Check Date: 02/18/2021 Vendor: WES15 West -lite Supply Co Inc 72028C Fluor Lamps/ Barrel 01/27/2021 350.97 Check Total: 350.97 Check No: 18826 Check Date: 02/18/2021 Vendor: WGZOI W.G. Zimmerman Engineer. 21-01-479 OCTA 405 Widening Coop Agrmt-Jan 2021 02/08/2021 2,640.00 21-01-2021 On -Call Traffic Engineering -Jan 2021 02/08/2021 112.50 20-11-444 OCTA 405 Widening Coop Agrmt \ OCTA 405 12/09/2020 4,180.00 20-11-445 OCTA 405 Widening Coop Agrmt \ OCTA 405 12/09/2020 3,085.00 Check Total: 10,017.50 Check No: 18827 Check Date: 02/18/2021 Vendor: WHI13 Liebert Cassidy Whitmore 1511224 Services Nov 2020- SEO10-00022 11/30/2020 11,365.50 1512924 Services Dec 2020- SEO10-00022 12/31/2020 4,073.50 1512925 Services Dec 2020- SEO10-00023 12/31/2020 925.00 1512923 Services Dec 2020- SEO10-00021 12/31/2020 3,829.00 1511223 Services Nov 2020- SEO10-00021 11/30/2020 796.50 1511222 Services Nov 2020- SEO10-00001 11/30/2020 185.00 Check Total: 21,174.50 Check No: 18828 Check Date: 02/18/2021 Vendor: YUM Yume Gardens LLC 28924 City Hall pond maintenance 02/01/2021 260.00 Check Total: 260.00 Check No: 18829 Check Date: 02/18/2021 Vendor: ZUM01 Zumar Industries, Inc. 91562 Eight (8) each, U -channel - 12' 01/28/2021 357.76 91562 Eight (8) each, 2" x 2" x 12' perf tube 01/28/2021 432.73 91564 50 each, 28" orange traffic cones 01/28/2021 937.60 Check Total: 1,728.09 Date Totals: 1,094,125.17 Check No: 18830 Check Date: 02/26/2021 Vendor: cea City Employees Associates PR Batch 4 2 2021 SBMMA Dues - CEA 02/24/2021 64.61 Check Total: 64.61 Check No: 18831 Check Date: 02/26/2021 Vendor: CIT48 SBSPA PR Batch 4 2 2021 SBSPA Dues (CEA) 02/24/2021 219.26 Check Total: 219.26 Check No: 18832 Check Date: 02/26/2021 Vendor: OCE01 O.C.E.A. PR Batch 4 2 2021 OCEA Dues 02/24/2021 216.04 Check Total: 216.04 Check No: 18833 Check Date: 02/26/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 4 2 2021 PMA Dues 02/24/2021 400.00 Check Total: 400.00 Check No: 18834 Check Date: 02/26/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 4 2 2021 POA Dues 02/24/2021 1,400.00 Check Total: 1,400.00 Page 15 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 18835 Check Date: 02/26/2021 Vendor: SBMSMA SBMSMA PR Batch 4 2 2021 SBMSMA Dues 02/24/2021 Check Total: Check No: 18836 Check Date: 02/26/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 4 2 2021 PARS Employee Portion 02/24/2021 PR Batch 4 2 2021 PARS Employer Portion 02/24/2021 Check Total: Date Totals: Report Total: Printed: 02/26/2021 11:09 Detail Check Amount 34.62 34.62 2,307.71 483.87 2,791.58 5,126.11 1,099,251.28 Page 16