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Warrant 03-22-21
City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 3-22-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 18837 - 19022 CalPERS Medical Wire Payroll: Payroll Direct Deposit Payroll State & Federal Taxes ICMA Ca1PERS Pension City of Seal Beach Flex Spending Total Payroll: $ 527,405.07 $ 126,159.30 $ 653,564.37 Year -to -Date: $ 25,131,935.40 $ 343,946.73 $ 96,706.33 $ 23,013.75 $ 105,110.05 $ 1,421.75 $ 570,198.61 Year -to -Date: $ 11,862,467.29 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 09* Kelly Tel or ,CPA Director o •inance/City Treasurer o� Date City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18837 Check Date: 03/04/2021 Vendor: AAR01 Aardvark PIN11826 KBT Breaching Tool 02/02/2021 10,579.38 Check Total: 10,579.38 Check No: 18838 Check Date: 03/04/2021 Vendor: ACWA ACWA 12.29.2020 2021 Annual Agency Dues 12/29/2020 12,645.00 Check Total: 12,645.00 Check No: 18839 Check Date: 03/04/2021 Vendor: AKMOI AKM Consulting Engineers 0010919 Water Standard Plans Update -Jan 2021 02/08/2021 2,287.50 0010918 Sewer Standard Plans Update -Jan 2021 02/08/2021 19,484.50 Check Total: 21,772.00 Check No: 18840 Check Date: 03/04/2021 Vendor: AME01 American Heritage Life 42471 Services Feb 2021 02/05/2021 13.00 Check Total: 13.00 Check No: 18841 Check Date: 03/04/2021 Vendor: AME73 American Elevator Services Inc TC124052 Elevator service troublecall for Police 02/01/2021 300.00 Check Total: 300.00 Check No: 18842 Check Date: 03/04/2021 Vendor: AME74 ACEC California W21218 2021 CEQA Subdivision Books 02/10/2021 205.67 W21218 2021 CEQA Subdivision Books 02/10/2021 233.26 Check Total: 438.93 Check No: 18843 Check Date: 03/04/2021 Vendor: AME84 Americas Printer.com 1187304 Business Cards 12/04/2020 54.60 1184034 Business Cards 09/04/2020 17.00 1187216 Business Cards 12/02/2020 310.60 Check Total: 382.20 Check No: 18844 Check Date: 03/04/2021 Vendor: APL APLPD HOLDCO INC. & Subsidiary OGCT000466 Services 1-9 to 2-8-2021 01/08/2021 287.30 Check Total: 287.30 Check No: 18845 Check Date: 03/04/2021 Vendor: AQUA01 Aqua -Metric Sales Company INVO081044 30 each, 3/4" L SR II CF meter - CIP WTI 02/03/2021 5,010.38 INVO081044 Annual Citywide H2O Meter Rep] \ Annual 02/03/2021 5,010.38 Check Total: 10,020.76 Check No: 18846 Check Date: 03/04/2021 Vendor: ARA05 Aramark Uniform Services 5890000750 Floor mat service (City Hall & City Yard 02/18/2021 55.34 5890000709 Floor mat service (City Hall & City Yard 02/11/2021 55.34 5890000709 Floor mat service (City Hall & City Yard 02/11/2021 55.34 5890000709 Floor mat service (City Hall & City Yard 02/11/2021 49.13 5890000709 Floor mat service (City Hall & City Yard 02/11/2021 49.14 5890000750 Floor mat service (City Hall & City Yard 02/18/2021 49.13 5890000750 Floor mat service (City Hall & City Yard 02/18/2021 49.14 5890000750 Floor mat service (City Hall & City Yard 02/18/2021 55.34 Check Total: 417.90 Check No: 18847 Check Date: 03/04/2021 Vendor: AVRANA Anastasia Avrana W20870 Refund -Having Difficulty Reserving Lanes 02/11/2021 136.00 Check Total: 136.00 Check No: 18848 Check Date: 03/04/2021 Vendor: BAY08 Bay Hardware 354597 Zinc Quick Link 02/19/2021 23.06 354466 Return/ Credit- Gate Spring/Inv 354429 02/10/2021 -2.01 354473 Reinforce Angle 02/10/2021 3.37 Page 1 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 354428 Spray Paint 02/08/2021 30.92 354376 Paint 02/03/2021 57.34 354429 Latch Bar/ Gate Spring 02/08/2021 32.15 354490 USB Cable 02/12/2021 13.04 354561 Gorilla Glue 02/17/2021 6.35 354455 Screws/ Nuts/ Bolts 02/09/2021 1.63 354532 Utility Hook 02/16/2021 10.76 354665 Frog Tape/ Paint Brush/ Putty Knife 02/24/2021 26.22 354558 Key Cutting 02/17/2021 2.51 354211 Capsule Bulb /Torpedo Bulb 01/26/2021 8.79 354624 Transplanter/ Scrapper Blade 02/22/2021 17.70 354548 Primer Spray 02/17/2021 7.60 353959 Leather Gloves/ Back Saver Spray 01/06/2021 45.96 354052 Bucket/ Pliers/ Ratchet 01/12/2021 157.50 354214 Batteries/ Return- Cleaner 354211 01/26/2021 15.51 354526 Screws/ Nuts/ Washers 02/16/2021 14.70 354395 Gloves/ Swivel/ Nozzles 02/05/2021 102.92 354467 Key Cutting/Mounting Tape 02/10/2021 21.66 Check Total: 597.68 Check No: 18849 Check Date: 03/04/2021 Vendor: BAY10 Bay Alarm Company 3557670210 Late Fees 01/15/2021 2.30 3557670210 Services 2-2 to 5-1-2021 01/15/2021 153.47 Check Total: 155.77 Check No: 18850 Check Date: 03/04/2021 Vendor: BEE01 Bee Busters 128205 Bees in water meter box at 1302 Electric 02/02/2021 175.00 Check Total: 175.00 Check No: 18851 Check Date: 03/04/2021 Vendor: BENT I TASC - Client Invoice IN1963641 ACA Employer Reporting- Feb 2021 02/01/2021 215.18 IN1966695 Services Jan 2021 02/04/2021 150.00 Check Total: 365.18 Check No: 18853 Check Date: 03/04/2021 Vendor: BUS08 BUSINESS CARD 2525/2-21 Street Survival Seminar Online Training 02/10/2021 597.00 2525/2-21 Disaster Prep Food Supply 02/10/2021 21987.00 2525/2-21 LE Executive Assistant Training 02/10/2021 650.00 2525/2-21 Temporary Holding Cell Training 02/10/2021 450.00 2525/2-21 Technology Supplies 02/10/2021 255.76 2525/2-21 Technology Supplies 02/10/2021 114.15 2525/2-21 Technology Supplies 02/10/2021 199.59 2525/2-21 Compact Bench Power Supply 02/10/2021 76.71 2525/2-21 Stackable Chairs for Marine Safety 02/10/2021 766.56 2525/2-21 Accounts Payable Stamp 02/10/2021 73.18 2525/2-21 Technology Supplies 02/10/2021 173.42 2525/2-21 Returned Ink Cartridges for Postage Mach 02/10/2021 -178.33 2525/2-21 Zoom Monthly Membership -P Gallegoos 02/10/2021 16.49 2525/2-21 Emergency Declaration 2020 \ Emergency D 02/10/2021 16.49 2525/2-21 Emergency Declaration 2020 \ Emergency D 02/10/2021 16.49 2525/2-21 Emergency Declaration 2020 \ Emergency D 02/10/2021 442.08 2525/2-21 Technology Supplies 02/10/2021 269.70 2525/2-21 Self -Defense & Tactical Comm Training 02/10/2021 634.48 2525/2-21 Street Survival Seminar Online Training 02/10/2021 199.00 2525/2-21 CPOA Legislative Summit 02/10/2021 150.00 2525/2-21 Dell XPS Laptop 02/10/2021 1,322.39 2525/2-21 Laptop Battery 02/10/2021 99.13 2525/2-21 Drone Equipment 02/10/2021 43.25 2525/2-21 TV Wall Mount 02/10/2021 21.74 2525/2-21 LED TV 02/10/2021 220.76 2525/2-21 Gloves 02/10/2021 1,763.96 2525/2-21 Face Masks 02/10/2021 40.48 Page 2 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount 2525/2-21 Internet Privacy Training Webinar 02/10/2021 300.00 2525/2-21 Critical Incident Deluxe Board 02/10/2021 330.54 2525/2-21 Office Supplies 02/10/2021 14.13 2525/2-21 Seagull Deterrent for Boat 02/10/2021 54.63 2525/2-21 Seagull Deterrent for Boat 02/10/2021 58.71 2525/2-21 Office Supplies 02/10/2021 118.48 2525/2-21 Office Supplies 02/10/2021 25.27 2525/2-21 Crime Prevention Traing 02/10/2021 -578.00 2525/2-21 Crime Prevention Traing 02/10/2021 -578.00 2525/2-21 Hardware for Radio Charging Port 02/10/2021 56.12 Check Total: 11,223.36 Check No: 18854 Check Date: 03/04/2021 Vendor: C301 C3 Technology Services fNV128305 Services 1-15 to 3-14-2021 02/15/2021 1,277.73 INV 128306 Services 1-13 to 2-12-2021 02/15/2021 120.56 Check Total: 1,398.29 Check No: 18855 Check Date: 03/04/2021 Vendor: CAM01 Campbell Printing, Inc. C21-011 Field Investigation Cards 02/11/2021 234.90 Check Total: 234.90 Check No: 18856 Check Date: 03/04/2021 Vendor: CFP01 California Forensic Phlebotomy 1536 Services Jan 2021 02/01/2021 113.00 Check Total: 113.00 Check No: 18857 Check Date: 03/04/2021 Vendor: CIN04 Cintas Corporation # 640 4075206062 Uniform Services 2-8-2021 02/08/2021 4.79 4076501058 Uniform Services 2-22-2021 02/22/2021 34.77 4075206062 Uniform Services 2-8-2021 02/08/2021 34.77 4076501058 Uniform Services 2-22-2021 02/22/2021 9.01 4075206062 Uniform Services 2-8-2021 02/08/2021 18.13 4075863121 Uniform Services 2-15-2021 02/15/2021 4.71 4075206062 Uniform Services 2-8-2021 02/08/2021 9.01 4076501058 Uniform Services 2-22-2021 02/22/2021 4.71 4075863121 Uniform Services 2-15-2021 02/15/2021 106.88 4075206062 Uniform Services 2-8-2021 02/08/2021 4.71 4075206062 Uniform Services 2-8-2021 02/08/2021 29.08 4075863121 Uniform Services 2-15-2021 02/15/2021 34.77 4075863121 Uniform Services 2-15-2021 02/15/2021 18.13 4075863121 Uniform Services 2-15-2021 02/15/2021 4.79 4075863121 Uniform Services 2-15-2021 02/15/2021 9.01 4076501058 Uniform Services 2-22-2021 02/22/2021 29.08 4076501058 Uniform Services 2-22-2021 02/22/2021 18.13 4076501058 Uniform Services 2-22-2021 02/22/2021 4.79 Check Total: 379.27 Check No: 18858 Check Date: 03/04/2021 Vendor: CIT04 City Of Long Beach 95992 Services March 2021 03/01/2021 321.60 Check Total: 321.60 Check No: 18859 Check Date: 03/04/2021 Vendor: CIT63 City of Seal Beach Petty Cash W21232 Replenish Petty Cash 02/18/2021 63.58 W21232 Replenish Petty Cash 02/18/2021 81.83 W21232 Replenish Petty Cash 02/18/2021 11.70 W21232 Replenish Petty Cash 02/18/2021 68.00 W21232 Replenish Petty Cash 02/18/2021 28.24 W21232 Replenish Petty Cash 02/18/2021 95.15 W21232 Replenish Petty Cash 02/18/2021 16.94 W21232 Replenish Petty Cash 02/18/2021 22.00 W21232 Replenish Petty Cash 02/18/2021 258.33 W21232 Replenish Petty Cash 02/18/2021 14.99 W21232 Replenish Petty Cash 02/18/2021 75.00 Page 3 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount W21232 Replenish Petty Cash 02/18/2021 69.95 Check Total: 805.71 Check No: 18860 Check Date: 03/04/2021 Vendor: CLE11 CleanStreet Inc. 99300 Street Sweeper Services -Jan 2021 01/31/2021 14,013.83 Check Total: 14,013.83 Check No: 18861 Check Date: 03/04/2021 Vendor: CMRTA CMRTA 1700 Membership Renewal 2020/Telford/Marquez 12/01/2020 125.00 Check Total: 125.00 Check No: 18862 Check Date: 03/04/2021 Vendor: COM46 Commercial Aquatic Services I21-1352 Chemicals Delivered 2-4-2021 02/04/2021 203.53 Check Total: 203.53 Check No: 18863 Check Date: 03/04/2021 Vendor: COP05 CopWare, Inc. 85405 CopWare Legal Sourcebook Site License an 01/28/2021 540.00 Check Total: 540.00 Check No: 18864 Check Date: 03/04/2021 Vendor: COR13 Ryan Corbin 12.17.20 Tuition Reimb. Fall 2020 12/17/2020 236.04 Check Total: 236.04 Check No: 18865 Check Date: 03/04/2021 Vendor: CORNWELL Cynthia Cornwell W20648 Return Currency Case#21-00286/Rec580353 02/22/2021 19,200.00 Check Total: 19,200.00 Check No: 18866 Check Date: 03/04/2021 Vendor: COU32 County of Orange R1040 General Election 11-3-2020 District 4 02/11/2021 4,285.00 R1039 General Election 11-3-2020- District 2 02/11/2021 5,363.69 Check Total: 9,648.69 Check No: 18867 Check Date: 03/04/2021 Vendor: COU32 County of Orange SC12678 800mHz quarterly cost alloca-Jan-Mar21 02/02/2021 13,283.00 Check Total: 13,283.00 Check No: 18868 Check Date: 03/04/2021 Vendor: COU32 County of Orange SH58546 AFIS Services Feb 2021 02/04/2021 1,103.00 Check Total: 1,103.00 Check No: 18869 Check Date: 03/04/2021 Vendor: CRE07 Creative Vision Group LLC 21-202 Seal Beach Spring 2021 Shorelilne Brochu 02/12/2021 2,590.00 Check Total: 2,590.00 Check No: 18870 Check Date: 03/04/2021 Vendor: CUS01 Custom Glass 24143 CDBG Bathroom Access Grant -Myers 3N 01/28/2021 905.00 24139 CDBG Bathroom Access Grant -Kuyper 44J 01/27/2021 905.00 24172 CDBG Bathroom Access Grant -Glass 18D 02/11/2021 905.00 24160 CDBG Bathroom Access Grant -Torres 16F 02/09/2021 905.00 Check Total: 3,620.00 Check No: 18871 Check Date: 03/04/2021 Vendor: CWEA02 CWEA 64620 Membership Dues -Escobedo 02/19/2021 283.00 Check Total: 283.00 Check No: 18872 Check Date: 03/04/2021 Vendor: CYP Cypress SB Car Spa Inc. Oil Car Wash Services Jan 2021 02/05/2021 382.00 Check Total: 382.00 Check No: 18873 Check Date: 03/04/2021 Vendor: DEL03 Delta Dental of California BE00432795 Services March 2021 03/01/2021 59.13 Page 4 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount BE00432795 Services March 2021 03/01/2021 29.15 BE00432795 Services March 2021 03/01/2021 341.92 BE00432795 Services March 2021 03/01/2021 595.59 BE00432795 Services March 2021 03/01/2021 14.30 BE00432795 Services March 2021 03/01/2021 35.96 BE00432795 Services March 2021 03/01/2021 176.19 BE00432795 Services March 2021 03/01/2021 541.34 BE00432795 Services March 2021 03/01/2021 29.15 BE00432795 Services March 2021 03/01/2021 2,853.57 BE00432795 Services March 2021 03/01/2021 4,004.74 BE00432795 Services March 2021 03/01/2021 227.50 BE00432795 Services March 2021 03/01/2021 171.09 BE00432795 Services March 2021 03/01/2021 12.29 BE00432795 Services March 2021 03/01/2021 146.82 BE00432795 Services March 2021 03/01/2021 192.56 BE00432795 Services March 2021 03/01/2021 39.42 BE00432795 Services March 2021 03/01/2021 129.76 BE00432795 Services March 2021 03/01/2021 97.53 BE00432795 Services March 2021 03/01/2021 86.55 BE00432795 Services March 2021 03/01/2021 88.71 BE00432795 Services March 2021 03/01/2021 51.37 BE00432795 Services March 2021 03/01/2021 370.06 BE00432795 Services March 2021 03/01/2021 445.21 BE00432795 Services March 2021 03/01/2021 41.10 BE00432795 Services March 2021 03/01/2021 52.27 Check Total: 10,833.28 Check No: 18874 Check Date: 03/04/2021 Vendor: DEL04 Delta Dental Insurance Company BE00432492 Services March 2021 03/01/2021 43.44 BE00432492 Services March 2021 03/01/2021 1.64 BE00432492 Services March 2021 03/01/2021 1.64 BE00432492 Services March 2021 03/01/2021 53.54 BE00432492 Services March 2021 03/01/2021 288.40 BE00432492 Services March 2021 03/01/2021 45.72 BE00432492 Services March 2021 03/01/2021 173.76 BE00432492 Services March 2021 03/01/2021 52.34 BE00432492 Services March 2021 03/01/2021 11.17 BE00432492 Services March 2021 03/01/2021 4.91 Check Total: 676.56 Check No: 18875 Check Date: 03/04/2021 Vendor: DELLO Delillo Chevrolet 336911 Relay Switch 02/05/2021 222.82 Check Total: 222.82 Check No: 18876 Check Date: 03/04/2021 Vendor: DEL12 De Lage Landen Public Finance 71200733 Services 2-13 to 3-12-20221 01/27/2021 213.25 71200733 Services 2-13 to 3-12-20221 01/27/2021 2,391.94 71200733 Services 2-13 to 3-12-20221 01/27/2021 2,006.54 Check Total: 4,611.73 Check No: 18877 Check Date: 03/04/2021 Vendor: DIX Dixon Resources Unlimited 2748 Services Jan 2021 01/31/2021 1,920.00 Check Total: 1,920.00 Check No: 18878 Check Date: 03/04/2021 Vendor: EVE05 Everbridge Inc M59631 Nixie Engage 01/31/2021 4,000.00 Check Total: 4,000.00 Check No: 18879 Check Date: 03/04/2021 Vendor: FBINAA FBINAA 49906 2021 Membership Dues- Gonshak 02/09/2021 125.00 Check Total: 125.00 Page 5 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18880 Check Date: 03/04/2021 Vendor: FEDOI FedEX 7-268-4361 Shipping Charges 02/05/2021 31.09 Check Total: 31.09 Check No: 18881 Check Date: 03/04/2021 Vendor: FOR09 Robin Forte-Lincke W21234 TV Origination Services Payment # 17 02/26/2021 1,453.50 Check Total: 1,453.50 Check No: 18882 Check Date: 03/04/2021 Vendor: FRANCOI Robert Franco 2.23.2021 Reimb Lunch for 3 Interview Panels 02/23/2021 214.98 Check Total: 214.98 Check No: 18883 Check Date: 03/04/2021 Vendor: FRE08 Free - Lance Masonry 2021-131 Installation of memorial bench & plaque 02/11/2021 995.00 Check Total: 995.00 Check No: 18884 Check Date: 03/04/2021 Vendor: FRO02 Frontier Communications 5624316879 Services 2-25 to 3-24-2021 02/25/2021 126.13 5625986069 Services 2-25 to 3-24-2021 02/25/2021 126.13 5625988560 Services 2-28 to 3-27-2021 02/28/2021 57.63 Check Total: 309.89 Check No: 18885 Check Date: 03/04/2021 Vendor: FSO F.S.O.C. LLC 1321 FirstSpear Siege R BCIIIA as per quote S 02/09/2021 2,187.51 1320 Point Blank/Paraclete Speed Plate Plus 1 02/09/2021 879.13 Check Total: 3,066.64 Check No: 18886 Check Date: 03/04/2021 Vendor: FUNES Samuel Funes W21229 Wellness Program 02/16/2021 40.00 W21229 Wellness Program 02/16/2021 320.00 W21229 Wellness Program 02/16/2021 40.00 Check Total: 400.00 Check No: 18887 Check Date: 03/04/2021 Vendor: GAL08 Galls, LLC BC1265996 2 pari of uniform boots 01/05/2021 370.06 Check Total: 370.06 Check No: 18888 Check Date: 03/04/2021 Vendor: GAN04 Ganahl Lumber Co. 060669871 Lumber for volleyball poles 02/04/2021 126.98 Check Total: 126.98 Check No: 18889 Check Date: 03/04/2021 Vendor: GENTNER Rebecca Gentner W21158 Overpayment of Demo Deposit 01/12/2021 500.00 Check Total: 500.00 Check No: 18890 Check Date: 03/04/2021 Vendor: GHD GHD Inc 156600 Plan Checks Through 1-23-2021 01/29/2021 922.00 Check Total: 922.00 Check No: 18891 Check Date: 03/04/2021 Vendor: GRA08 Grainger 9576407556 Angles 06/30/2020 99.18 9576407564 Angles 06/30/2020 21.21 Check Total: 120.39 Check No: 18892 Check Date: 03/04/2021 Vendor: GRA36 Granite Telecommunications LLC 511485906 Services 2-1 to 2-28-2021 02/01/2021 1,326.94 Check Total: 1,326.94 Check No: 18893 Check Date: 03/04/2021 Vendor: GSWC Golden State Water Company 2311300000 Services 12-21-20 to 2-23-2021 02/24/2021 184.48 Page 6 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check Total: 184.48 Check No: 18894 Check Date: 03/04/2021 Vendor: HACO1 Hach Company 12300937 Cup 01/28/2021 25.99 Check Total: 25.99 Check No: 18895 Check Date: 03/04/2021 Vendor: HAL15 Halo Branded Solutions Inc 4997558 Misc. Tobacco grant promotional items as 02/15/2021 2,166.05 Check Total: 2,166.05 Check No: 18896 Check Date: 03/04/2021 Vendor: HAZ03 Hazzard Backflow Inc 24265 Testing 1 backflow 02/10/2021 29.68 24264 Repair failed backflows throughout City 02/10/2021 2,455.00 Check Total: 2,484.68 Check No: 18897 Check Date: 03/04/2021 Vendor: HENDRIXI Chris Hendrix 1.13.21 Reimb SLI Course 5 1-10 to 1-13-21 01/13/2021 565.61 Check Total: 565.61 Check No: 18898 Check Date: 03/04/2021 Vendor: HER17 Here Rentals Inc. 9999999900 Late Fee 02/01/2020 42.87 Check Total: 42.87 Check No: 18899 Check Date: 03/04/2021 Vendor: HF& HF&H Consultants LLC 9717546 AB 1826 Mandatory Organics Program Cons 09/11/2020 2,120.25 Check Total: 2,120.25 Check No: 18900 Check Date: 03/04/2021 Vendor: HILI I Hill's Bros. Lock & Safe 73592 Install New Dead Bolt 02/09/2021 290.20 Check Total: 290.20 Check No: 18901 Check Date: 03/04/2021 Vendor: HOMO] Home Depot Credit Services 2021534 Screw Drivers/ Wood/ Wrench 02/19/2021 326.35 2404629 Wet Patch/Quikrete 02/09/2021 300.79 1073768 Fuel Blower 02/10/2021 162.04 6834525 Vinyl Coated 11/17/2020 42.11 Check Total: 831.29 Check No: 18902 Check Date: 03/04/2021 Vendor: ITE Iteris Inc 130473-3 Citywide Traffic Signal Improv \ Citywid 03/03/2021 30,695.00 130473 Citywide Traffic Signal Improv \ Citywid 02/04/2021 3,038.04 130473-1 Citywide Traffic Signal Improv \ Citywid 02/04/2021 420.00 130473-2 Westin @ SB Blvd RT Feasible St \ Westin @ 02/04/2021 5,000.00 Check Total: 39,153.04 Check No: 18903 Check Date: 03/04/2021 Vendor: JKE01 J K Electronics 33447 Alligator Clip/ Tests Probes 02/05/2021 110.93 Check Total: 110.93 Check No: 18904 Check Date: 03/04/2021 Vendor: K-9 K-9 Services LLC SBPD-02 Demanet Bite Suit 01/28/2021 1,740.00 Check Total: 1,740.00 Check No: 18905 Check Date: 03/04/2021 Vendor: LOS46 Los Cerritos Wetlands Authorit 20-005 Los Cerritos Wetlands FY 19-20 03/02/2020 5,000.00 Check Total: 5,000.00 Check No: 18906 Check Date: 03/04/2021 Vendor: MCI01 MCI Comm Services 7DL26042 Services March 2021 02/11/2021 39.95 7N484178 Services March 2021 02/19/2022 40.32 Check Total: 80.27 Page 7 City of Sea] Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 18907 Check Date: 03/04/2021 Vendor: Vendor: MDM M Dmytrow Designs LLC Binders/Power Strip/Glue/Staplers 64526 Reprint Decals 02/10/2021 Check No: 18909 Check Date: 03/04/2021 3 Hole Punch/ Push Pins/Wireless Combo Vendor: MEM08 Memorial Care 1558511450 800000035 Services 8-5-2020 to 11-23-2020 12/16/2020 Check No: 18910 Check Date: 03/04/2021 1543511150 Vendor: MOR02 Morrison Tire Inc. 18915 Check Date: 03/04/2021 281956 Tire 02/09/2021 Check No: 18911 Check Date: 03/04/2021 Coffee/ Cups Vendor: MRB01 Felix Ulloa 1-01844688 1113 Chainsaw Tune Up 02/10/2021 Check No: 18912 Check Date: 03/04/2021 Vendor: Vendor: MUN02 Municipal Water District of Or Tennis Center Services Feb 2021 10419 Water Deliveries Jan 2021 02/12/2021 Check No: 18913 Check Date: 03/04/2021 Edison Park Services Feb 2021 Vendor: NU01 NU Kote 7215 01.18.21 CDBG Bathroom Access Grant- Meyers 3N 01/18/2021 02.02.21 CDBG Bathroom Access Grant- Torres I6F 02/02/2021 01.11.21 CDBG Bathroom Access Grant- Kop 65C 01/11/2021 2.08.2021 CDBG Bathroom Access Grant -Glass 18D 02/08/2021 Check No: 18914 Check Date: 03/04/2021 Vendor: OFF05 Office Depot, Inc. 1519254770 Binders/Power Strip/Glue/Staplers 1516052640 Coffee/ Forks/ Spoons/ Water 1548160920 Metal Signs/ Wall Signs 1544973780 3 Hole Punch/ Push Pins/Wireless Combo 1548160970 Board Combo 1558511450 DVD Spindell 1525228610 Tissue/ Chairmat 1543659340 Calendar 1543511150 Paper/ Folders Check No: 18915 Check Date: 03/04/2021 Vendor: OFFII Office Solutions Business Prod I-01843239 Inkcart/ Cleaner/ Bandages I-01845638 Coffee/ Cups I-01844869 Folders 1-01844688 Paper I-01846212 Folders/ Creamer/ Plates Check No: 18916 Check Date: 03/04/2021 Vendor: ONP05 On Point Exterminating Inc 7212 Tennis Center Services Feb 2021 7214 City Hall- Services Feb 2021 7243 Edison Park- Services Feb 2021 7244 Edison Park Services Feb 2021 7245 Marina Center Services Feb 2021 7215 City Yard Services Feb 2021 7213 PD Services Feb 2021 7246 Lifeguard HQ Services Feb 2021 Check No: 18917 Check Date: 03/04/2021 Vendor: PAR19 Parkeon Inc. IV 120857 Services Jan 2021 01/27/2021 01/21/2021 02/15/2021 02/11/2021 02/11/2021 02/17/2021 02/12/2021 02/11/2021 02/11/2021 02/11/2021 02/19/2021 02/17/2021 02/17/2021 02/22/2021 02/12/2021 02/10/2021 02/10/2021 02/10/2021 02/12/2021 02/12/2021 02/12/2021 02/12/2021 01/25/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Amount 96.98 96.98 7,062.00 7,062.00 137.42 137.42 65.00 65.00 9,915.38 9,915.38 1,910.00 1,910.00 150.00 1,910.00 5,880.00 145.99 301.95 136.95 102.26 352.09 38.63 194.29 18.26 43.83 1,334.25 175.71 25.03 82.06 579.86 176.80 1,039.46 Page 8 75.00 65.00 150.00 150.00 50.00 60.00 75.00 60.00 685.00 315.00 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 18918 Check Date: 03/04/2021 Vendor: PAS05 Passport Labs Inc. INV -101921 Services Jan 2021 01/31/2021 Check Total: Check No: 18919 Check Date: 03/04/2021 Vendor: PFM PFM Asset Management LLC SMA -M1220- Investment Advisory Services Dec 2020 12/31/2021 Check No: 18920 Check Date: 03/04/2021 Vendor: PH002 Phoenix Group 1220201000 Services Dec 2020 01/14/2021 Check No: 18921 Check Date: 03/04/2021 Vendor: PIT03 Pitney Bowes Inc. 3104571665 Services 12-20-20 to 3-19-2021 02/16/2021 1017365338 Labor to Repair Postage Machine 02/01/2021 3104563579 Services 12-20-20 to 3-19-2021 02/16/2021 Check No: 18922 Check Date: 03/04/2021 Vendor: PVP01 PVP Communication 128719 Motor -One speakermic with wireless syste 01/25/2021 Check No: 18923 Check Date: 03/04/2021 Vendor: RAA01 Mike Raahauge Shooting Enterprises 1553 Range 1-21-21 02/05/2021 Check No: 18924 Check Date: 03/04/2021 Vendor: RICO2 Richards Watson & Gershon 230578 Services/Retainer - Feb 2021 Check No: 18925 Check Date: 03/04/2021 Vendor: RUIZ05 Victor Ruiz W20650 Reimb. Leash/ Muzzle for K9 Program Check No: 18926 Check Date: 03/04/2021 Vendor: SAF07 Safelite Auto Glass 05074-2565 Rear window glass replacement in PW # 19 Check No: 18927 Check Date: 03/04/2021 Vendor: SCE01 Southern Calif. Edison 2257328971 Services 1-21 to 2-19-2021 2418681128 Services 1-15 to 2-16-2021 2024049330 Services 1-21 to 2-19-2021 2024029720 Services 1-15- to 2-16-2021 2345128151 Services 1-15 to 2-16-2021 2278053483 Services 1-21 to 2-19-2021 2277171120 Services 1-21 to 2-19-2021 2231367996 Services 1-14 to 2-12-2021 2415765056 Services 1-13 to 2-11-2021 2024029720 Services 1 -l5 -to 2-16-2021 Check No: 18928 Check Date: 03/04/2021 Vendor: SEA33 Seal Beach Sun Newspaper 00102843 CUP 20-6 00102816 NIB WT2107 00096021 Emergency Declaration 2020 \Mailer Check No: 18929 Check Date: 03/04/2021 Vendor: SECO2 Sectran Security, Inc. 21020439 Services Feb 2021 02/17/2021 02/24/2021 02/10/2021 02/20/2021 02/17/2021 02/20/2021 02/18/2021 02/17/2021 02/20/2021 02/20/2021 02/17/2021 02/17/2021 02/18/2021 02/04/2021 02/04/2021 05/07/2020 02/09/2021 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Printed: 03/12/2021 15:32 Detail Check Amount 315.00 500.00 500.00 2,354.56 2,354.56 1,229.22 1,229.22 412.62 545.00 155.07 1,112.69 677.75 677.75 22.00 22.00 20,500.00 20,500.00 214.97 214.97 406.22 406.22 1,567.94 14.97 16.45 44.55 13.61 13.52 13.49 1,210.71 688.39 1,964.92 5,548.55 305.00 390.00 750.00 1,445.00 Page 9 501.29 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check Total: Check No: 18930 Check Date: 03/04/2021 Vendor: SIE11 Siemens Mobility Inc 5610257052 Traffic Signal Maintenance -Jan 2021 02/13/2021 5620029827 Traffic Signal Calls Out- Jan 2021 02/13/2021 Check Total: Check No: 18931 Check Date: 03/04/2021 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-50590 Oil/ Air Filters 02/16/2021 4126-50618 Oil / Hyd Fluid 02/18/2021 4126-50518 Lens Restoration 02/09/2021 4126-50592 Oil 02/16/2021 Check Total: Check No: 18932 Check Date: 03/04/2021 Vendor: S0008 So. California Gas Co. 0811316591 Services 1-20 to 2-19-2021 02/23/2021 0811937654 Services 1-19 to 2-18-2021 02/22/2021 0349094500 Services 1-19 to 2-18-2021 02/22/2021 0286095705 Services 1-19 to 2-18-2021 02/22/2021 0349464457 Services 1-20 to 2-19-2021 02/23/2021 0643098600 Services 1-20 to 2-19-2021 02/23/2021 0895096603 Services 1-20 to 2-19-2021 02/23/2021 1208091900 Services 1-15 to 2-17-2021 02/19/2021 1483098500 Services 1-20 to 2-19-2021 02/23/2021 1672096500 Services 1-20 to 2-19-2021 02/23/2021 1630098500 Services 1-20 to 2-19-2021 02/23/2021 0391095700 Services 1-19 to 2-18-2021 02/22/2021 Check Total: Check No: 18933 Check Date: 03/04/2021 Vendor: SOC11 So Cal Land Maintenance Inc. 9398 Landscape Services Jan 2020 02/08/2021 9401 Landscape Maint. Jan 2021 01/31/2021 9401 Landscape Maint. Jan 2021 01/31/2021 9401 Landscape Maint. Jan 2021 01/31/2021 9401 Landscape Maint. Jan 2021 01/31/2021 9401 Landscape Maint. Jan 2021 01/31/2021 9401 Landscape Maint. Jan 2021 01/31/2021 9401 Landscape Maint. Jan 2021 01/31/2021 9401 Landscape Maint. Jan 2021 01/31/2021 9398 Landscape Services Jan 2020 02/08/2021 9402 Beach Detail Weeding Jan 2021 01/31/2021 9401 Landscape Maint. Jan 2021 01/31/2021 Check Total: Check No: 18934 Check Date: 03/04/2021 Vendor: SOU09 South Coast A. Q. M. D. 3770115 Flat Fee for last FY 1-911 Seal Beach 02/02/2021 3767333 ICE Em Elec Gen Diesel -911 Seal Beach 02/02/2021 Check Total: Check No: 18935 Check Date: 03/04/2021 Vendor: STA01 Standard Insurance Co. Rb 643052 Services Jan 2021 12/15/2020 Check Total: Check No: 18936 Check Date: 03/04/2021 Vendor: STA65 Statewide Traffic Safety and S 02024782 200 each, 28" traffic cones 02/08/2021 Check Total: Check No: 18937 Check Date: 03/04/2021 Vendor: STE47 Step Saver CA LLC CA1367557 Morton Coarse Salt 02/17/2021 Check Total: Printed: 03/12/2021 15:32 Detail Check Amount 501.29 1,801.00 2,802.02 4,603.02 563.35 186.57 23.41 228.64 1,001.97 16.27 17.91 23.70 32.62 24.44 80.47 54.42 50.00 479.04 397.50 121.69 529.62 1,827.68 153.00 1,856.65 3,573.27 20,134.38 1,090.93 5,900.59 1,088.16 229.90 631.32 629.07 2,340.00 3,218.99 40,846.26 136.40 421.02 557.42 5.86 5.86 3,045.00 3,045.00 905.10 905.10 Page 10 City of Sea] Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18938 Check Date: 03/04/2021 Vendor: SYN05 SYNOPTEK 1188250 Help Desk Services March 2021 02/01/2021 23,343.80 1186559 Citywide Technology Feb 2021 01/01/2021 137.50 1185979 Citywide Technology - Jan 2021 12/17/2020 137.50 1188249 Datto Service Support March 2021 02/01/2021 2,023.65 1187660 Office 365 1-1 to 2-22-21 01/31/2021 1,942.00 1187404 Airgain Antenna Pies Multimax FV AP-MMF- 01/19/2021 181.76 1187510 Havis Docking Station for Dell Latitude 01/26/2021 4,380.17 1188285 Office 365 exhange services migration -Pr 02/08/2021 2,562.50 1187404 Cradlepoint NetCloud Essentials for Mobi 01/19/2021 1,437.46 Check Total: 36,146.34 Check No: 18939 Check Date: 03/04/2021 Vendor: TAI02 Tait & Associates Inc 136676 Annual Local Paving Program \ Annual Loc 12/31/2020 450.00 Check Total: 450.00 Check No: 18940 Check Date: 03/04/2021 Vendor: TAY07 Taylor Tennis Courts 5760 Windscreen Materials for Courts 02/16/2021 18,975.00 Check Total: 18,975.00 Check No: 18941 Check Date: 03/04/2021 Vendor: TCTI The Counseling Team Internatio 78319 Services Jan 2021 02/03/2021 1,000.00 Check Total: 1,000.00 Check No: 18942 Check Date: 03/04/2021 Vendor: THE96 The Always Innovative Company 10177 5 x 8 State of California Polyester flag 01/26/2021 295.46 Check Total: 295.46 Check No: 18943 Check Date: 03/04/2021 Vendor: TH017 Thomson Reuters --West 843769952 CLEARS data base -Jan 2021 02/01/2021 331.00 Check Total: 331.00 Check No: 18944 Check Date: 03/04/2021 Vendor: TIM04 Time Warner Cable LLC 0270666021 Services 2-19 to 3-18-21 02/19/2021 118.76 0010799021 Services 2-18 to 3-17-21 02/18/2021 116.64 0212676022 Services 2-23 to 3-22-2021 02/23/2021 260.95 Check Total: 496.35 Check No: 18945 Check Date: 03/04/2021 Vendor: TIM07 Tim Hogan Graphic Designs 6062 Sewer Rate Study \ Sewer Rate Study 02/04/2021 3,697.65 6062 Water Rate Study Update \ Water Rate Stu 02/04/2021 3,697.65 6056 Water Rate Study Update \ Water Rate Stu 12/30/2020 5,738.70 6056 Sewer Rate Study \ Sewer Rate Study 12/30/2020 3,538.71 Check Total: 16,672.71 Check No: 18946 Check Date: 03/04/2021 Vendor: TLM TLM Petro Labor Force W21024 Overpayment of Permit 01/27/2021 37.81 Check Total: 37.81 Check No: 18947 Check Date: 03/04/2021 Vendor: TRA29 Transtech Engineers, Inc 20203938 19010 Plan Check Services -Oct 2020 10/31/2020 12,301.02 20204381 Services Through H-30-2020 01/01/2021 8,989.94 20203937 Building and Safety Services -Oct 2020 10/31/2020 7,065.91 20203937 Building and Safety Services -Oct 2020 10/31/2020 5,884.49 Check Total: 34,241.36 Check No: 18948 Check Date: 03/04/2021 Vendor: tru01 ALS-Truesdail Laboratories, I 522100599 Test Monthly Well Drinking Water -Feb 21 02/10/2021 118.20 522100596 Test Weeking Water- 2-1-2021 02/10/2021 186.25 522100705 Weekly Drinking Water Testing 2-15-21 02/19/2021 186.25 Page 11 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Page 12 Check Amount 522100607 Testing Quarterly Drinking Water -2-1-21 02/11/2021 681.25 522100608 Test Weekly Drinking Water -2-8-2021 02/11/2021 186.25 Check Total: 1,358.20 Check No: 18949 Check Date: 03/04/2021 Vendor: UB*00335 Sharon Linnell Refund check 02/21/2021 3,006.73 Refund check 02/21/2021 763.01 Check Total: 3,769.74 Check No: 18950 Check Date: 03/04/2021 Vendor: USA04 USA Bluebook 506596 CL2 charts for water dept. 02/18/2021 529.72 499325 PSI Charts, 20 micron water filter 02/10/2021 201.64 499479 PSI Charts, 20 micron water filter 02/10/2021 608.54 Check Total: 1,339.90 Check No: 18951 Check Date: 03/04/2021 Vendor: VER13 Vermont Systems Inc. 68973 Vermont Systems Migration -Recreation Upg 02/10/2021 1,062.50 Check Total: 1,062.50 Check No: 18952 Check Date: 03/04/2021 Vendor: WOR09 Worthington Ford 5113322 Bracket- Engine 02/10/2021 88.69 5113560 Wheel Cover 02/12/2021 273.55 Check Total: 362.24 Check No: 18953 Check Date: 03/04/2021 Vendor: AHU01 Ahumada, Raul W21222-1 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 464.83 Check Total: 464.83 Check No: 18954 Check Date: 03/04/2021 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W21222-2 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 150.63 Check Total: 150.63 Check No: 18955 Check Date: 03/04/2021 Vendor: Bowles Stephen Bowles W21222-3 Retiree Health Ins Reimb. March 2021 03/04/2021 464.76 Check Total: 464.76 Check No: 18956 Check Date: 03/04/2021 Vendor: Brayton Tom Brayton W21222-4 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 206.97 Check Total: 206.97 Check No: 18957 Check Date: 03/04/2021 Vendor: BUZ01 Gary Buzzard . Acct 0827310962 W21222-5 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 18958 Check Date: 03/04/2021 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W21222-6 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 610.78 Check Total: 610.78 Check No: 18959 Check Date: 03/04/2021 Vendor: D'A01 Sam D'amico W21222-7 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 619.50 Check Total: 619.50 Check No: 18960 Check Date: 03/04/2021 Vendor: Davi Dan Davis W21222-9 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 138.63 Check Total: 138.63 Check No: 18961 Check Date: 03/04/2021 Vendor: DOR04 Daniel Dorsey W21222-8 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 491.00 Check Total: 491.00 Page 12 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 Userwrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18962 Check Date: 03/04/2021 Vendor: ELL05 Jerry Ellison W21222-10 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 47.78 Check Total: 47.78 Check No: 18963 Check Date: 03/04/2021 Vendor: FEE01 Charles Feenstra W21222-11 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 78.53 Check Total: 78.53 Check No: 18964 Check Date: 03/04/2021 Vendor: Follweil Jo Ellen Perry W21222-12 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 443.43 Check Total: 443.43 Check No: 18965 Check Date: 03/04/2021 Vendor: Frey Randy Frey W21222-13 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 607.78 Check Total: 607.78 Check No: 18966 Check Date: 03/04/2021 Vendor: Fri005 Leonard Frisbie W21222-14 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 99.00 Check Total: 99.00 Check No: 18967 Check Date: 03/04/2021 Vendor: GAR18 Lee Gardner W21222-28 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree Health 206.97 Check Total: 206.97 Check No: 18968 Check Date: 03/04/2021 Vendor: Gar27 Kenneth Garrett W21222-15 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 713.01 Check Total: 713.01 Check No: 18969 Check Date: 03/04/2021 Vendor: GORO1 Marcia Gordon W21222-16 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 370.00 Check Total: 370.00 Check No: 18970 Check Date: 03/04/2021 Vendor: Gro08 James F. Groos Acct # 1354 W21222-17 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 72.00 Check Total: 72.00 Check No: 18971 Check Date: 03/04/2021 Vendor: Guidry Jacqueline Guidry W21222-18 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 18972 Check Date: 03/04/2021 Vendor: HAGENOI Don Hagen Acct # 2808091165 W21222-19 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 18973 Check Date: 03/04/2021 Vendor: HAL03 Michele Hall W21222-20 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 643.29 Check Total: 643.29 Check No: 18974 Check Date: 03/04/2021 Vendor: HAR34 Darrell Hardin Acct # 0359341880 W21222-21 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 506.96 Check Total: 506.96 Check No: 18975 Check Date: 03/04/2021 Vendor: HEGO1 Cheryl Heggstrom W21222-22 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 40.00 Check Total: 40.00 Check No: 18976 Check Date: 03/04/2021 Vendor: JOH10 James Johnson Acct # 5331706886 W21222-23 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 1,152.07 Check Total: 1,152.07 Page 13 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18977 Check Date: 03/04/2021 Vendor: Kling Helen Kling W21222-24 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 268.71 Check Total: 268.71 Check No: 18978 Check Date: 03/04/2021 Vendor: KROGMAN Gary Krogman W21222-25 Retiree Health Ins Reimb. March 2021 03/04/2021 464.83 Check Total: 464.83 Check No: 18979 Check Date: 03/04/2021 Vendor: LaVelle Ronald LaVelle W21222-26 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree Health 1,085.07 Check Total: 1,085.07 Check No: 18980 Check Date: 03/04/2021 Vendor: Law41 Ronald Lawson W21222-27 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 199.00 Check Total: 199.00 Check No: 18981 Check Date: 03/04/2021 Vendor: Lindasu Lindasu McDonald Acct 7987850281 W21222-29 Retiree Health Ins Reimb. March 2021 03/04/2021 463.56 Check Total: 463.56 Check No: 18982 Check Date: 03/04/2021 Vendor: MAI Jill Maiten- Acct # 6719873306 W21222-30 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 211.99 Check Total: 211.99 Check No: 18983 Check Date: 03/04/2021 Vendor: Masankay Norberto Masangkay W21222-31 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 182.64 Check Total: 182.64 Check No: 18984 Check Date: 03/04/2021 Vendor: MCGO1 Kathleen McGlynn W21222-32 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 245.21 Check Total: 245.21 Check No: 18985 Check Date: 03/04/2021 Vendor: MILLER01 Joseph Miller IV W21222-33 Retiree Health Ins Reimb. March 2021 03/04/2021 1,455.44 Check Total: 1,455.44 Check No: 18986 Check Date: 03/04/2021 Vendor: MOU01 Moulton, Kay W21222-34 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 242.96 Check Total: 242.96 Check No: 18987 Check Date: 03/04/2021 Vendor: MUL02 Mullins, Robert W21222-35 Retiree Health Ins Reimb. March 2021 03/04/2021 1,151.93 Check Total: 1,151.93 Check No: 18988 Check Date: 03/04/2021 Vendor: NET03 James E. Nettleton W21222-36 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 556.94 Check Total: 556.94 Check No: 18989 Check Date: 03/04/2021 Vendor: Olson Timothy Olson W21222-37 Retiree Health Ins Reimb. March 2021 03/04/2021 1,085.21 Check Total: 1,085.21 Check No: 18990 Check Date: 03/04/2021 Vendor: PAA01 Rick Paap W21222-38 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 92.63 Check Total: 92.63 Check No: 18991 Check Date: 03/04/2021 Vendor: PAL05 Marcie Palmitier W21222-39 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 206.97 Check Total: 206.97 Page 14 City of Sea] Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 18992 Check Date: 03/04/2021 Vendor: PIC06 Stacy Picascia W21222-40 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 238.25 Check Total: 238.25 Check No: 18993 Check Date: 03/04/2021 Vendor: RAN03 Ransdell, Rick W21222-41 Retiree Health Ins Reimb. March 2021 03/04/2021 900.20 Check Total: 900.20 Check No: 18994 Check Date: 03/04/2021 Vendor: Risinger Mark Risinger W21222-42 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 1,350.20 Check Total: 1,350.20 Check No: 18995 Check Date: 03/04/2021 Vendor: R0001 Dennis Root Acct # 2858968270 W21222-43 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 619.50 Check Total: 619.50 Check No: 18996 Check Date: 03/04/2021 Vendor: SCOTT03 John Scott W21222-44 Retiree Health Ins Reimb. March 2021 03/04/2021 1,833.44 Check Total: 1,833.44 Check No: 18997 Check Date: 03/04/2021 Vendor: SERNA Serna, Paul W21222-45 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree Health 464.76 Check Total: 464.76 Check No: 18998 Check Date: 03/04/2021 Vendor: SHIM Vicki Shirley W21222-46 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 115.78 Check Total: 115.78 Check No: 18999 Check Date: 03/04/2021 Vendor: SIDES Pam Sides W21222-47 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 19000 Check Date: 03/04/2021 Vendor: STA04 Steve Staley Acct # 78663009 W21222-48 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 238.25 Check Total: 238.25 Check No: 19001 Check Date: 03/04/2021 Vendor: STA57 Robert Stanzione W21222-49 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 283.88 Check Total: 283.88 Check No: 19002 Check Date: 03/04/2021 Vendor: STE04 Michele Stearns W21222-50 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree Health 149.99 Check Total: 149.99 Check No: 19003 Check Date: 03/04/2021 Vendor: STI01 Stephanie Stinson W21222-51 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 21.78 Check Total: 21.78 Check No: 19004 Check Date: 03/04/2021 Vendor: STO05 Steve Stockett W21222-52 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 359.53 Check Total: 359.53 Check No: 19005 Check Date: 03/04/2021 Vendor: SUL07 Patrick Sullivan W21222-53 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 550.70 Check Total: 550.70 Check No: 19006 Check Date: 03/04/2021 Vendor: VAN02 David Van Holt W21222-54 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 102.78 Check Total: 102.78 Page 15 City of Seal Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check Amount Check No: 19007 Check Date: 03/04/2021 Vendor: Vilensky Kevin Vilensky W21222-55 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 168.56 Check Total: 168.56 Check No: 19008 Check Date: 03/04/2021 Vendor: WACO2 John Wachtman W21222-56 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 556.94 Check Total: 556.94 Check No: 19009 Check Date: 03/04/2021 Vendor: WALTON Karen Walton W21222-57 Retiree Health Ins Reimb. March 2021 03/04/2021 970.88 Check Total: 970.88 Check No: 19010 Check Date: 03/04/2021 Vendor: Watson02 Jeff Watson W21222-58 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 369.76 Check Total: 369.76 Check No: 19011 Check Date: 03/04/2021 Vendor: WHI16 Lee Whittenberg W21222-59 Retiree Health Ins Reimb. March 2021 03/04/2021 Retire 556.94 Check Total: 556.94 Check No: 19012 Check Date: 03/04/2021 Vendor: ZAH03 Michael Zaharas W21222-60 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 151.78 Check Total: 151.78 Check No: 19013 Check Date: 03/04/2021 Vendor: ZAN01 Dean Zanone W21222-61 Retiree Health Ins Reimb. March 2021 03/04/2021 Retiree 328.00 Check Total: 328.00 Check No: 19014 Check Date: 03/04/2021 Vendor: MEEHAN01 Paul W. Meehan W20647 Return Currency Case#21-00286/Rec580353 02/22/2021 39,300.00 Check Total: 39,300.00 Date Totals: 521,733.65 Check No: 19015 Check Date: 03/12/2021 Vendor: CAL146 California State Disbursement Case Number 200000002156093 03/10/2021 372.46 Check Total: 372.46 Check No: 19016 Check Date: 03/12/2021 Vendor: cea City Employees Associates PR Batch 5 3 2021 SBMMA Dues - CEA 03/10/2021 64.61 Check Total: 64.61 Check No: 19017 Check Date: 03/12/2021 Vendor: CIT48 SBSPA PR Batch 5 3 2021 SBSPA Dues (CEA) 03/10/2021 219.26 Check Total: 219.26 Check No: 19018 Check Date: 03/12/2021 Vendor: OCE01 O.C.E.A. PR Batch 5 3 2021 OCEA Dues 03/10/2021 216.04 Check Total: 216.04 Check No: 19019 Check Date: 03/12/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 5 3 2021 PMA Dues 03/10/2021 400.00 Check Total: 400.00 Check No: 19020 Check Date: 03/12/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 5 3 2021 POA Dues 03/10/2021 1,400.00 Check Total: 1,400.00 Check No: 19021 Check Date: 03/12/2021 Vendor: SBMSMA SBMSMA PR Batch 5 3 2021 SBMSMA Dues 03/10/2021 34.62 Page 16 City of Sea] Beach Accounts Payable Printed: 03/12/2021 15:32 User:vrodriguez Checks by Date - Detail By Check Date Detail Check No: 19022 Check Date: 03/12/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 5 3 2021 PARS Employee Portion PR Batch 5 3 2021 PARS Employer Portion 03/10/2021 03/10/2021 Check Total: Check Total: Date Totals: Report Total: Check Amount 34.62 2,450.60 513.83 2,964.43 5,671.42 527,405.07 Page 17