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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 4-12-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 19023 - 19297 Ca1PERS Medical Wire Payroll: Payroll Direct Deposit Payroll State & Federal Taxes ICMA Ca1PERS Pension City of Seal Beach Flex Spending Total Payroll: $ 2,981,784.66 $ 122,833.42 $ 3,104,618.08 Year -to -Date: $ 28,236,553.48 $ 343,I12.16 $ 99,863.24 $ 23,084.28 $ 105,040.39 $ 1,421,75 $ 572,521.82 Year -to -Date: $ 12,434,989.11 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: dw* Kelly Tel r CPA Director of Finance/City Treasurer ()4 1 0112 02 1 Date City of Seal Beach User:vrodriguez Accounts Payable Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19023 Check Date: 03/18/2021 Vendor: ABB05 Charles Abbott Associates, Inc 62184 Filemaker Permitting Software -Feb 2 02/28/2021 Check Total: Check No: 19024 Check Date: 03/18/2021 Vendor: AINLEY Jon Ainley W20652 Reimb. Cost of Locksmith for Safe 03/03/2021 Check Total: Check No: 19025 Check Date: 03/18/2021 Vendor: ALLOT 1059140 Class F Sheet Check No: 19026 Check Date: 03/18/2021 Vendor: APL OGCT00048308OServices 3-9 to 4-8-2021 Check No: 19027 Check Date: 03/18/2021 Vendor: APWA 659432 Membership Renewal 4-1 to 3-31-2022 Check No: 19028 Check Date: 03/18/2021 Vendor: ARA05 589000079382 Floor mat service (City Hall & City 589000084886 Floor mat service (City Hall & City 589000079383 Floor mat service (City Hall & City 589000084887 Floor mat service (City Hall & City 589000079382 Floor mat service (City Hall & City 589000079383 Floor mat service (City Hall & City 589000084886 Floor mat service (City Hall & City 589000084887 Floor mat service (City Hall & City Check No: 19029 Check Date: 03/18/2021 Vendor: ARD 8787 General Engineering Inspection 8882 General Engineering Inspection 8768 General Engineering Inspection 8768 General Water Inspection 8787 Annual Slurry Seal Program \ Annual 8882 Annual Slurry Seal Program \ Annual 8768 Leisure World 18" Sewer Constr \ Lei 8768 OCTA 405 Widening Coop Agrmt \ OCTA 8787 OCTA 405 Widening Coop Agrmt \ OCTA 8882 OCTA 405 Widening Coop Agrmt \ OCTA 8882 Beach Yard Perimeter Wall Impr \ Bea 8882 Annual Local Paving Program \ Annual 8882 Arterial St Resurface Prog \ Arteria 8768 Annual Local Paving Program \ Annual 8768 Beach Yard Perimeter Wall Impr \ Bea 8787 On -Call Inspection PSA Amendmentfl. 1. 8882 On -Call Inspection PSA Amendment # 1. 8768 On -Call Inspection PSA Amendment # 1. Check No: 19030 Check Date: 03/18/2021 3626 Gold Alum Plate Check No: 19031 Check Date: 03/18/2021 354682 Towels/ Armor All Spray 354740 Towels All American Asph./Aggregates 02/09/2021 Check Total: Printed: 04/01/2021 16:24 Detail Check Amount 1,000.00 1,000.00 260.00 260.00 APLPD HOLDCO INC. & Subsidiary 03/08/2021 Check Total: Apwa 01/05/2021 Check Total: Aramark Uniform Services 02/25/2021 03/04/2021 02/25/2021 03/04/2021 02/25/2021 02/25/2021 03/04/2021 03/04/2021 Check Total: Ardurra Group Inc. 12/08/2020 01/11/2021 11/13/2020 11/13/2020 12/08/2020 01/11/2021 11/13/2020 11/13/2020 12/08/2020 01/11/2021 01/11/2021 01/11/2021 01/11/2021 11/13/2020 11/13/2020 12/08/2020 01/11/2021 11/13/2020 Check Total: Vendor: AWA01 Awards & Trophies 03/02/2021 Check Total: Vendor: bay08 Bay Hardware 02/25/2021 03/03/2021 175.23 175.23 287.30 287.30 900.00 900.00 55.34 55.34 49.13 49.13 55.34 49.14 55.34 49.14 417.90 300.00 330.00 300.00 576.35 144.88 2,649.72 73.88 431.18 432.90 724.67 4,653.56 286.30 2,002.94 581.23 994.00 9,577.52 16,313.29 22,960.26 63,332.68 Page 1 15.62 15.62 22.47 28.61 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date 354698 Shop Towels/ Rags 354727 Roller Covers/ Rags/ Sponges 354739 Kitchen Faucet 354749 Faucet Connector 354313 Rebar/ Corner Iron/ PVC Pipe 354726 Elec Tape/ Soldering Gun Kit 354616 Graffiti Remover 354389 Batteries/ Dish soap/ Hand Soap 994853 Bench Grinder 354237 Wire Rope Clip 992165 Water Filter 354002 Return/Credit Faucet Handle -Inv 3540 354001 Shower Flange/ Faucet Handle 354357 Screws/ Anchors/ Nuts/ Bolts Check No: 19032 Check Date: 03/18/2021 128457 Swarm Abatement -811 Avalon Check No: 19033 Check Date: 03/18/2021 252-2366002 Services 3-1-2020 to 2-28-2021 Vendor: BEE01 Vendor: BNY01 Check No: 19034 Check Date: 03/18/2021 Vendor: BOA07 W20653 Return Unexpended Funds STC Program Check No: 19035 Check Date: 03/18/2021 Vendor: BOG03 1288 Musicians in the Park. Nov/Dec 2020 02/28/2021 Check No: 19036 Check Date: 03/18/2021 Vendor: BOUO2 83967543 Lancets/ Epipen Training Cedro Construction Inc. Check No: 19037 Check Date: 03/18/2021 Vendor: BRI02 W21236 Refuse Contract Billing Feb 2021 02/18/2021 W21236 Refuse Contract Billing Feb 2021 02/18/2021 W21236 Refuse Contract Billing Feb 2021 Check Total: W21236 Refuse Contract Billing Feb 2021 CEU PLAN Check No: 19038 Check Date: 03/18/2021 Vendor: BRO34 39511456 Licensing Services 02/26/2021 03/02/2021 03/03/2021 03/03/2021 01/30/2021 03/02/2021 02/21/2021 02/04/2021 01/29/2021 01/27/2021 01/22/2021 01/08/2021 01/08/2021 02/02/2021 Check Total: Bee Busters 02/22/2021 Check Total: The Bank of New York Mellon 03/08/2021 Check Total: Board of State and Community C 03/04/2021 Check Total: Bogart's Coffee 12/11/2020 Check Total: Bound Tree Medical, LLC 02/25/2021 Check Total: Briggeman Disposal 03/09/2021 03/09/2021 03/09/2021 03/09/2021 Check Total: Broadcast Music Inc 03/02/2021 Check Total: Check No: 19039 Check Date: 03/18/2021 Vendor: cab10 Cabco Yellow Inc 2520021 Services Feb 2021 02/28/2021 Check Total: Check No: 19040 Check Date: 03/18/2021 Vendor: CED Cedro Construction Inc. WT2108 Retention 02/18/2021 WT2108 Fire Hydrant Relocate SSB&PCH \ Fire 02/18/2021 WT2108 Fire Hydrant Relocate SSB&PCH \ Fire 02/18/2021 Check Total: Check No: 19041 Check Date: 03/18/2021 Vendor: CEU CEU PLAN W20935 Collection Systems Education -D Escob 02/25/2021 Printed: 04/01/2021 16:24 Detail Check Amount 49.97 109.91 47.80 37.13 44.16 80.42 13.69 43.83 78.29 2.76 86.99 -27.37 32.26 4.33 655.25 175.00 175.00 4,000.00 4,000.00 3,300.00 3,300.00 200.00 200.00 844.37 844.37 -9,481.28 -5,417.87 14,899.15 120,547.66 120,547.66 368.00 368.00 4,062.00 4,062.00 -2,237.80 41,000.00 3,756.00 42,518.20 205.75 Page 2 City of Sea] Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 205.75 Check No: 19042 Check Date: 03/18/2021 Vendor: CFPOI California Forensic Phlebotomy 1564 DUI blood draws -Feb 2021 03/02/2021 565.00 Check Total: 565.00 Check No: 19043 Check Date: 03/18/2021 Vendor: CIN04 Cintas Corporation # 640 4077166166 Uniform Services 3-1-2021 03/01/2021 4.39 4077166166 Uniform Services 3-1-2021 03/01/2021 4.27 4077166166 Uniform Services 3-1-2021 03/01/2021 18.76 4077166166 Uniform Services 3-1-2021 03/01/2021 35.16 4077166166 Uniform Services 3-1-2021 03/01/2021 29.93 4077166166 Uniform Services 3-1-2021 03/01/2021 8.80 Check Total: 101.31 Check No: 19044 Check Date: 03/18/2021 Vendor: CIT26 City Of Huntington Beach 598817 Loan Payment #12 02/10/2021 21,860.77 Check Total: 21,860.77 Check No: 19045 Check Date: 03/18/2021 Vendor: CIV02 Civicstone, Inc. 2021042 CDBG Leisure World Bthrm Access-Feb2 03/03/2021 5,390.00 Check Total: 5,390.00 Check No: 19046 Check Date: 03/18/2021 Vendor: CLA10 Cla-Val.Soundcast.Griswold Cas 814736 Navy Reservoir Valve Rebuild 02/15/2021 4,289.45 Check Total: 4,289.45 Check No: 19047 Check Date: 03/18/2021 Vendor: CLE11 CleanStreet Inc. 99528 Street Sweeper Services -Feb 2021 02/28/2021 14,013.83 Check Total: 14,013.83 Check No: 19048 Check Date: 03/18/2021 Vendor: col36 CMY 2.25.2021 Services Feb 2021 02/25/2021 3,190.80 Check Total: 3,190.80 Check No: 19049 Check Date: 03/18/2021 Vendor: COM46 Commercial Aquatic Services I21-1456 Chemicals 2-17-2021 02/17/2021 109.59 I21-1535 Chemicals 2-24-2021 02/24/2021 435.72 I21-1428 Chemicals 2-12-2021 02/12/2021 465.06 Check Total: 1,010.37 Check No: 19050 Check Date: 03/18/2021 Vendor: COU32 County of Orange SH58679 OCATS- Feb 2021 02/23/2021 1,273.33 Check Total: 1,273.33 Check No: 19051 Check Date: 03/18/2021 Vendor: COU32 County of Orange SH58750 AFIS- March 2021 03/03/2021 1,103.00 Check Total: 1,103.00 Check No: 19052 Check Date: 03/18/2021 Vendor: CUS01 Custom Glass 24194 CDBG Bathroom Access Grant -Reynolds 02/22/2021 905.00 24195 CDBG Bathroom Access Grant -Watkins 2 02/22/2021 905.00 24204 CDBG Bathroom Access Grant -Geier 5G 02/25/2021 905.00 24206 CDBG Bathroom Access Grant-Makus 7E 02/27/2021 905.00 24216 CDBG Bathroom Access Grant -Smith A 2 03/03/2021 905.00 Check Total: 4,525.00 Page 3 City of Seal Beach User:vrodriguez Ch Invoice No Description Check No: 19053 Check Date: 03/18/2021 INVO00068927 Rework and grease 12" plug valves on Check No: 19054 Check Date: 03/18/2021 03.17.2021 Remove/Install New U -Bolts Check No: 19055 Check Date: 03/18/2021 012 PD vehicle car washes -Feb 2021. Check No: 19056 Check Date: 03/18/2021 133040-02 Instructor Pay 2-1 to 3-9-2021 80 Services Feb 2021 80 Services Feb 2021 80 Services Feb 2021 Check No: 19057 Check Date: 03/18/2021 497713 Services Feb 2021 Check No: 19058 Check Date: 03/18/2021 03.04.2021 Reimb License Reneal CAEMSA Check No: 19059 Check Date: 03/18/2021 45850295X21022gervices 2-27 to 3-26-2021 57524152X21030fRervices 3-1 to 3-31-2021 51798338X2102287ervices 2-26 to 3-25-2021 Check No: 19060 Check Date: 03/18/2021 396180 Dog Waste Roll Bag 10 roll case (200 Accounts Payable Che by Date - Detail by Check Number Ref Check No: 19061 Check Date: 03/18/2021 SEA -0006 COVID 19 Testing Services/Kits-1-11- SEA -0005 COVID 19 Testing Services/Kits-1-4-2 SEA -0008 COVID 19 Testing Services/Kits-Feb 2 SEA -0007 COVID 19 Testing Services/Kits 1-15- SEA -0003 COVID 19 Testing Services/Kits-Nov 2 SEA -0004 COVID 19 Testing Services/Kits-Dec 2 Check No: 19062 Check Date: 03/18/2021 W20654 Reimb. Tracker/ Tracking Subscriptio Check No: 19063 Check Date: 03/18/2021 R2131245 E96 Rental Services Mar 2021 Check No: 19064 Check Date: 03/18/2021 67 -12501 -CU Rossmoor Rent March 2021 erence Invoice Date Vendor: CWE01 C. Wells Pipeline Materials, I 01/21/2021 Check Total: Vendor: CWR CW Industries 03/17/2021 Check Total: Vendor: CYP Cypress SB Car Spa Inc. 03/02/2021 Check Total: Vendor: DAN02 Brenda Danielson 03/10/2021 03/01/2021 03/01/2021 03/01/2021 Check Total: Vendor: DEPART Department of Justice 03/04/2021 Check Total: Vendor: DILLER Michael Diller 03/04/2021 Check Total: Vendor: DIR09 DIRECTV 02/28/2021 03/02/2021 02/27/2021 Check Total: Vendor: DOG03 Dog Waste Depot 03/09/2021 Check Total: Vendor: DXT DxTerity Diagnostics Inc 01/11/2021 01/04/2021 02/09/2021 01/15/2021 11/30/2020 12/22/2020 Check Total: Vendor: EDWARDSOKevin Edwards 03/09/2021 Check Total: Vendor: EVER02 Eversoft Inc. 03/01/2021 Check Total: Vendor: FAR8 Farmers & Merchants Bank 03/01/2021 Check Total: Printed: 04/01/2021 16:24 Detail Check Amount 3,710.00 3,710.00 570.00 570.00 686.00 686.00 695.18 2,356.80 2,477.50 3,600.00 9,129.48 32.00 32.00 275.00 275.00 245.24 186.98 160.99 593.21 944.96 944.96 7,500.00 7,500.00 15,000.00 17,500.00 7,950.00 9,600.00 65,050.00 Page 4 88.00 88.00 195.41 195.41 951.93 951.93 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Deserintion Reference Invoice Date Check Amount Check No: 19065 Check Date: 03/18/2021 Vendor: FAT02 Maria Fattal 133060-01 Instructor Pay 11-30-20 to 3-9-2021 03/10/2021 2,713.90 Check Total: 2,713.90 Check No: 19066 Check Date: 03/18/2021 Vendor: FDS FDS Holdings Inc INV00035822 Equioment Rental- Feb 2021 02/28/2022 100.00 Check Total: 100.00 Check No: 19067 Check Date: 03/18/2021 Vendor: FIE04 Fieldman, Rolapp & Associates 25768 Services Nov 2021 01/14/2021 63.00 Check Total: 63.00 Check No: 19068 Check Date: 03/18/2021 Vendor: FOR09 Robin Forte-Lincke W21235 TV Origination Services Payment #18 03/09/2021 1,453.50 Check Total: 1,453.50 Check No: 19069 Check Date: 03/18/2021 Vendor: FRO02 Frontier Communications 2130334822/4-21Services 3-4 to 4-3-2021 03/04/2021 447.69 2091885608/4-2 1 Services 3-4 to 4-3-2021 03/04/2021 983.71 20918 80920/4-2 1 Services 3-4 to 4-3-2021 03/04/2021 323.77 5625984514/4-2 1 Services 3-10 to 4-9-2021 03/10/2021 126.13 5625988624/4-21Services 3-1O to 4-9-2021 03/10/2021 233.47 5621560001/4-21 Services 3-8 to 4-7-2021 03/08/2021 57.33 2091880920/4-21 Services 3-4 to 4-3-2021 03/04/2021 935.35 7148911483/4-21 Services 3-7 to 4-9-2021 03/07/2021 53.82 2091880920/4-21 Services 3-4 to 4-3-2021 03/04/2021 55.98 2090946840/4-21 Services 3-10 to 4-9-2021 03/10/2021 42.98 5625962778/4-21 Services 3-2 to 4-1-2021 03/02/2021 70.84 2091880920/4-21 Services 3-4 to 4-3-2021 03/04/2021 231.97 2091880920/4-21 Services 3-4 to 4-3-2021 03/04/2021 46.25 Check Total: 3,609.29 Check No: 19070 Check Date: 03/18/2021 Vendor: GAL08 Galls, LLC 017689849 Outfit new officer Rae[ -Brook with a 02/18/2021 -42.94 BC1298302 Outfit new officer Rael-Brook with e 02/19/2021 45.58 BC1297434 Outfit new officer Rael-Brook with a 02/18/2021 124.71 017699784 Outfit new officer Rae] -Brook with e 02/19/2021 -50.09 BC1303151 3 LAPD Black Series AXBIIIIA Male ve 02/26/2021 497.31 BC1303151 BVP 50% cost share 02/26/2021 497.30 Check Total: 1,071.87 Check No: 19071 Check Date: 03/18/2021 Vendor: GOL01 Golden West College W18451 Reg Sgts Supervisory Course-Krok 01/15/2020 254.00 Check Total: 254.00 Check No: 19072 Check Date: 03/18/2021 Vendor: GOL05 Golden Rain Foundation OSCU000064 CDBG Bathroom Access Grant-Fratto 10 02/05/2021 360.00 OSCU00006-1 CDBG Bathroom Access Grant -Kuyper 44 02/05/2021 360.00 OSCU00006-2 CDBG Bathroom Access Grant -Zimmerman 02/12/2021 360.00 OSCU00006-3 CDBG Bathroom Access Grant-Makus 7E 02/22/2021 360.00 Check Total: 1,440.00 Check No. 19073 Check Date: 03/18/2021 Vendor: GOOGE Patricia Googe W20649 ReturnCurrency to Victim 21-00286/58 03/02/2021 19,100.00 Check Total: 19,100.00 Check No: 19074 Check Date: 03/18/2021 Vendor: GOV12 GovInvest Inc. 2020-3042 Annual Licensing Fee 2021-2022 03/01/2021 7,187.50 Page 5 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 7,187.50 Check No: 19075 Check Date: 03/18/2021 Vendor: GRA08 Grainger 9814221363 HVAC Filters 02/22/2021 413.70 9818637630 Leaf Rake/ Traffic Cones/ Brooms 02/25/2021 548.48 9818637648 Paper Towel Dispensers 02/25/2021 276.18 9818264567 Two (2) each, ACORN metering valve a 02/25/2021 440.90 Check Total: 1,679.26 Check No: 19076 Check Date: 03/18/2021 Vendor: GTT GTT Communications, Inc. INV4644715 Services 2-1 to 3-31-2021 03/01/2021 779.97 INVI278080 Late Fees 09/30/2018 59.57 INV 1482655 Late Fees 12/30/2018 14.84 INV2779843 Late Fees 11/30/2019 31.29 INV3304740 Late Fees 04/30/2020 29.28 INV3381591 Late Fees 05/30/2020 35.12 Check Total: 950.07 Check No: 19077 Check Date: 03/18/2021 Vendor: HAD02 Hadi Construction Co. W21242 Overpayment- Permit 2021-297 03/09/2021 20.00 Check Total: 20.00 Check No: 19078 Check Date: 03/18/2021 Vendor: HANNA Akemi Hanna 142044-03 Instructor Pay 11-30-20 to 3-9-2021 03/10/2021 191.75 Check Total: 191.75 Check No: 19079 Check Date: 03/18/2021 Vendor: HDOI Core & Main LP N772744 One (1) each, 2" ARI Air Release val 02/26/2021 528.52 N772744 Two (2) each, 1" ARI Air Release val 02/26/2021 463.28 Check Total: 991.80 Check No: 19080 Check Date: 03/18/2021 Vendor: HISO1 Hi Standard Automotive LLC 25849 Have Hi Standard supply and install 02/23/2021 333.79 Check Total: 333.79 Check No: 19081 Check Date: 03/18/2021 Vendor: HOMO1 Home Depot Credit Services 9903652 Heavy Duty Wire Stripper 01/03/2021 47.80 8173902 Auto Wire Stripper 01/04/2021 53.22 8014694 Floor Bully/ Pushbroom/ Hackzall 02/23/2021 428.09 7023354 Rebar/ Wrench/Angle Pipe 02/24/2021 72.55 H0647-166226 Comet/ Cleaning Brush/ Trash Bags 03/01/2021 526.50 8934039 Ratchet 01/04/2021 212.05 Check Total: 1,340.21 Check No: 19082 Check Date: 03/18/2021 Vendor: HOR09 Horizons Construction Co. Int' 1 Retention 03/11/2021 -3,464.26 1 Beach Yard Perimeter Wall Impr \ Bea 03/11/2021 64,761.54 1 Beach Yard Perimeter Wall Impr \ Bea 03/11/2021 4,523.72 Check Total: 65,821.00 Check No: 19083 Check Date: 03/18/2021 Vendor: HOT02 Hotschedules.com, Inc. 10140934 Services April 2021 03/01/2021 149.67 Check Total: 149.67 Check No: 19084 Check Date: 03/18/2021 Vendor: hunl l John L. Hunter & Associates, Inc. SBIMS412012 NPDES & Water Conservation -Dec 2020 02/16/2021 1,651.25 SBIMS412009 NPDES Sept2020 12/04/2020 2,220.00 SBIMS412010 NPDES & Water Conservation- Oct 2020 12/11/2020 6,013.75 SBIMS412008 NPDES & Water Conservation- August 2 12/04/2020 2,225.00 Page 6 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date SBIMS412007 NPDES & Water Conservation -July 202 12/04/2020 SB1MS412012 NPDES & Water Conservation -Dec 2020 02/16/2021 SBIMS412008 NPDES & Water Conservation- August 2 12/04/2020 SBIMS412007 NPDES & Water Conservation -July 202 12/04/2020 SBIMS412012 NPDES & Water Conservation -Dec 2020 02/16/2021 SBIMS412010 NPDES & Water Conservation -Oct 2020 12/11/2020 SBIMS412008 NPDES & Water Conservation- August 2 12/04/2020 SBIMS412007 NPDES & Water Conservation -July 202 12/04/2020 Check Total: Check No: 19085 Check Date: 03/18/2021 Vendor: hyd04 Hydraulic Hose of Orange Count OC -T00002416 Assemby Kit/ Hose 02/18/2021 Check Total: Check No: 19086 Check Date: 03/18/2021 Vendor: int51 Interwest Consulting Group 66763 Permit Review & Plan Check -Jan 2021 02/17/2021 Check Total: Check No: 19087 Check Date: 03/18/2021 Vendor: IPS IPS Group Inc. INV54507 Services Oct 2020 10/31/2020 INV58001 Services Feb 2021 02/28/2021 INV56923 Services Jan 2021 01/31/2021 Check Total: Check No: 19088 Check Date: 03/18/2021 Vendor: ite 130473-4 On -Call Traffic Eng.Sery-2-20 to 1-3 130473-5 STOP -Sign Request Policy. Part of O 130473-6 Local Signal Synchronization Plan Up Check No: 19089 Check Date: 03/18/2021 Vendor: JCLO1 107886 Water Wall Rental 1-20 to 2-19-2021 Check No: 19090 Check Date: 03/18/2021 Vendor: KUS02 1621 Parking citation hearings- 2-3-2021 Check No: 19091 Check Date: 03/18/2021 Vendor: LAS07 0002603 Water & sewer department dump truck. Check No: 19092 Check Date: 03/18/2021 Vendor: L0007 21-245 Local Roadway Safety Plan -Feb 2021 21-240 Lampson Ave ATP Bike Ln Grant \ Lamp Check No: 19093 Check Date: 03/18/2021 Vendor: LON25 39489 ID Lights/ Upper Rear Pod Brake Ligh 211846 Battery AGM 211820 Retainer Springs Check No: 19094 Check Date: 03/18/2021 Vendor: LOT03 4191 KNA storage box with wheels and lift Check No: 19095 Check Date: 03/18/2021 Vendor: LOZ W20655 Registration for Homeless Liaison -Ba Iteris Inc 02/04/2021 02/04/2021 02/04/2021 Check Total: JCL Traffic Services 02/24/2021 Check Total: Gary I. Kusunoki 02/27/2021 Check Total: Lasher Auto Center 10/07/2020 Check Total: Local Agency Engineering Assoc 03/08/2021 03/08/2021 Check Total: Long Beach BMW 02/05/2021 02/03/2021 02/02/2021 Check Total: LotusUSAInc 11/20/2020 Check Total: Lozeau Consulting 03/10/2021 Printed: 04/01/2021 16:24 Detail Check Amount 6,127.50 375.00 115.00 287.50 36.25 181.25 580.00 290.00 20,102.50 303.00 303.00 4,880.00 4,880.00 748.09 711.43 585.33 2,044.85 5,017.30 6,540.00 3,538.19 15,095.49 2,156.00 2,156.00 530.00 530.00 74,979.04 74,979.04 1,420.00 1,172.50 2,592.50 240.00 388.37 213.28 841.65 1,742.84 1,742.84 80.00 Page 7 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Check No: 19096 Check Date: 03/18/2021 167063-01 Instructor Pay 11-30-20 to 3-9-2021 Reference Invoice Date Check Total: Vendor: M&M05 M & M Surfing 03/10/2021 Check Total: Check No: 19097 Check Date: 03/18/2021 Vendor: MACHEN Debra Machen 101148 Sea] Beach Marketing/Promotion-Feb21 03/03/2021 Check Total: Check No: 19098 Check Date: 03/18/2021 Vendor: MAR50 Marx Bros.Fire Extinguisher Co S11515 Semi -Annual Ext Inspection 02/19/2021 Check Total: Check No: 19099 Check Date: 03/18/2021 Vendor: MET13 Metropolitan Telecom mnications 0100518281-210(Services 3-8 to 4-7-2021 03/08/2021 0100518281-210(gervices 3-8 to 4-7-2021 03/08/2021 0100518281-210(Services 3-8 to 4-7-2021 03/08/2021 0100518281-210(gervices 3-8 to 4-7-2021 03/08/2021 Check Total: Check No: 19100 Check Date: 03/18/2021 Vendor: NatBusFu National Business Furniture MK555977 (2) 71' Overhead Hutches w/ Door - A 03/03/2021 Check Total: Check No: 19101 Check Date: 03/18/2021 Vendor: NIC08 2.19.21 Reimb. SLI Costs- Session 7 2.13.21 Reimb. Costs for Canine Team Trainin Check No: 19102 Check Date: 03/18/2021 Vendor: NU01 02.22.21 CDBG Bathroom Access Grant-Makus 7E 02.24.21 CDBG Bathroom Access Grant- Smith A 03.01.21 CDBG Bathroom Access Grant-Kurbatzky 02.11.21 CDBG Bathroom Access Grant -Reynolds 02.16.21 CDBG Bathroom Access Grant -Watkins 2 02.17.21 CDBG Bathroom Access Grant -Geier 5G Check No: 19103 Check Date: 03/18/2021 180182468 Renewal Through 3-3-2021 Check No: 19104 Check Date: 03/18/2021 22575 Ship -From Nota Fiscal Return Check No: 19105 Check Date: 03/18/2021 157752593001 Post -Its/ Pens/ Binders 155288202001 Cleaning Wipes 158937257001 Dividers/ Power Strips 158937258002 Power Extension 158937259001 Power Cord 158937261001 Flippro Cordless 155851160001 Transcend Jet Flash 155851146001 Flash Drives 155851020001 Wall Sign 158937030001 Wall Sign 160144289001 Memo Book/ Mesh Wall Holder Vendor: OCR02 Vendor: OCWD Vendor: OFF05 Nicholas Nicholas 02/19/2021 02/13/2021 Check Total: NU Kote 02/22/2021 02/24/2021 03/01/2021 02/11/2021 02/16/2021 02/17/2021 Check Total: The Orange County Register 02/24/2021 Check Total: Orange County Water Dist. 02/23/2021 Check Total: Office Depot, Inc. 02/19/2021 02/18/2021 02/25/2021 02/25/2021 02/25/2021 02/25/2021 02/17/2021 02/17/2021 02/18/2021 02/26/2021 02/25/2021 Printed: 04/01/2021 16:24 Detail Check Amount 80.00 3,213.00 3,213.00 2,215.28 2,215.28 80.00 80.00 454.30 778.00 225.78 198.88 1,656.96 1,366.27 1,366.27 373.80 839.80 1,213.60 1,910.00 1,910.00 2,790.00 1,910.00 1,910.00 1,910.00 12,340.00 Page 8 135.58 135.58 146.10 146.10 90.74 130.85 40.00 19.55 10.86 56.54 60.81 103.15 14.13 20.65 18.34 City of Sea] Beach User:vrodriguez Invoice No I)escription 160144289001 Water Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19106 Check Date: 03/18/2021 I-01845747 Card Tent I-01844541 Water/Dividers/ Tabs I-01848403 Folders 1-01848397 Dividers 1-01847525 Workstation I-01849250 Cups/ Coffee/ Forks Check No: 19107 Check Date: 03/18/2021 7319 Pest Extermination/Edison Garden -Feb 7247 Pest Extermination/Library -Feb 2021 Check No: 19108 Check Date: 03/18/2021 AR142072 Westminster/ 17th Corr TS Sync \ West Check No: 19109 Check Date: 03/18/2021 S0425657 FY 20-21 Quarter 3 Check No: 19110 Check Date: 03/18/2021 4682 Lampson Well Head Treatment -Feb 21 Check No: 19111 Check Date: 03/18/2021 IV121327 Services Feb 2021 Check No: 19112 Check Date: 03/18/2021 INV -1019940 Services Feb 2021 Check No: 19113 Check Date: 03/18/2021 0120211000 Services Jan 2021 Check No: 19114 Check Date: 03/18/2021 W15005 Wellness Program Check No: 19115 Check Date: 03/18/2021 202103021855445;ervicesFeb 2021 Check No: 19116 Check Date: 03/18/2021 129967 CAFR Check No: 19117 Check Date: 03/18/2021 52432 Psych Evaluations -RB 52430 Psych Evaluations -LB 02/25/2021 Check Total: Vendor: OFF11 Office Solutions Business Prod 02/19/2021 02/17/2021 03/01/2021 03/01/2021 02/25/2021 03/03/2021 Check Total: Vendor: ONP05 On Point Exterminating Inc 02/26/2021 02/26/2021 Check Total: Vendor: ORA13 OCTA Printed: 04/01/2021 16:24 Detail Check Amount 40.74 606.36 16.50 114.69 54.91 18.01 376.81 24.65 605.57 100.00 60.00 160.00 46,244.74 46,244.74 1,505,293.75 1,505,293.75 Page 9 6,836.25 6,836.25 315.00 315.00 500.00 500.00 1,297.60 1,297.60 500.00 500.00 15.00 15.00 265.92 265.92 400.00 400.00 800.00 01/14/2021 Check Total: Vendor: ORA24 Orange County Fire Auth. 02/11/2021 Check Total: Vendor: PAC72 Pacific Advanced Civil Enginee 02/28/2021 Check Total: Vendor: PAR19 Parkeon Inc. 02/22/2021 Check Total: Vendor: PAS05 Passport Labs Inc. 02/28/2021 Check Total: Vendor: PHO02 Phoenix Group 03/01/2021 Check Total: Vendor: PIERCE01 Chris Pierce 03/03/2021 Check Total: Vendor: PLU01 Plug & Pay Technologies, Inc. 03/03/2021 Check Total: Vendor: PRI17 The Printery, Inc. 01/22/2021 Check Total: Vendor: PSY01 Psychological Consulting Assoc 01/31/2021 01/31/2021 Check Total: Printed: 04/01/2021 16:24 Detail Check Amount 40.74 606.36 16.50 114.69 54.91 18.01 376.81 24.65 605.57 100.00 60.00 160.00 46,244.74 46,244.74 1,505,293.75 1,505,293.75 Page 9 6,836.25 6,836.25 315.00 315.00 500.00 500.00 1,297.60 1,297.60 500.00 500.00 15.00 15.00 265.92 265.92 400.00 400.00 800.00 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19118 Check Date: 03/18/2021 Vendor: RAA01 Mike Raahauge Shooting Enterpr 1564 Pistol Range 2-18-21 03/05/2021 Check Total: Check No: 19119 Check Date: 03/18/2021 Vendor: REA03 11B0027940022 Water Deliveries 1-15 to 2-14-2021 Check No: 19120 Check Date: 03/18/2021 Vendor: REDO1 789-99-2469100 Work Boots- Giordano Check No: 19121 Check Date: 03/18/2021 Vendor: RICO2 230875 S7296-0002 Additional Services -Feb 2 Check No: 19122 Check Date: 03/18/2021 Vendor: RJM 34248 RMC Grant Application Preparation Check No: 19123 Check Date: 03/18/2021 Vendor: RPW 23210 Gopher Control Arbor Park- Jan 2021 23209 Rodent Control City Parks- Jan 2021 23208 Gopher Control Fire Dept 28- Jan 202 Check No: 19124 Check Date: 03/18/2021 S100165186.001 Water supplies and equipment Check No: 19125 Check Date: 03/18/2021 322008 Services Jan 2021 Check No: 19126 Check Date: 03/18/2021 2362 Temporary Planning Staff 2-17 to 2-2 Check No: 19127 Check Date: 03/18/2021 W20651 Reimb. Shadow Boxes Vendor: S&JOI Vendor: SAF10 Vendor: SAG02 Ready Refresh by Nestle 02/17/2021 Check Total: Red Wing Business Advantage 02/26/2021 Check Total: Richards Watson & Gershon 02/28/2021 Check Total: RJM Design Group Inc 02/16/2021 Check Total: RPW Services, Inc. 01/29/2021 01/29/2021 01/29/2021 Check Total: S & J Supply Co 12/03/2020 Check Total: Safeshred Company, Inc. 01/31/2021 Check Total: Sagecrest Planning and Environ 02/28/2021 Check Total: Vendor: SARABIA Dominic Sarabia 02/25/2021 Check Total: Check No: 19128 Check Date: 03/18/2021 Vendor: SCE01 2024025629/3-2 1 Services 2-1 to 3-3-2021 2212362826/2-21Services 1-27 to 2-26-2021 2024050163/3-2 1 Services 2-1 to 3-3-2021 2024025629/3-21Services 2-1 to 3-3-2021 2212362826/2-21Services 1-27 to 2-26-2021 2289382129/3-21Services 2-4 to 3-8-2021 2371357815/3-21 Services 2-1 to 3-3-2021 2212362826/2-21Services 1-27 to 2-26-2021 2024028599/3-21 Services 2-10 to 3-12-2021 2024025629/3-21 Services 2-1 to 3-3-2021 2212362826/2-21Services 1-27 to 2-26-2021 2218943843/3-2]Services 2-2 to 3-4-2021 2354785172/3-21 Services 2-2 to 3-4-2021 2212362826/2-2 1 Services 1-27 to 2-26-2021 2024047656/3-2 1 Services 2-1 to 3-2-2021 22 82924729/3-2 1 Services 2-1 to 3-2-2021 Southern Calif. Edison 03/05/2021 03/02/2021 03/04/2021 03/05/2021 03/02/2021 03/10/2021 03/06/2021 03/02/2021 03/13/2021 03/05/2021 03/02/2021 03/05/2021 03/05/2021 03/02/2021 03/02/2021 03/02/2021 Printed: 04/01/2021 16:24 Detail Check Amount 22.00 22.00 68.87 68.87 250.00 250.00 8,000.00 8,000.00 4,301.40 4,301.40 307.50 2,030.00 130.00 2,467.50 1,493.42 1,493.42 54.00 54.00 4,615.00 4,615.00 641.16 641.16 29.67 4,832.28 83.56 100.09 498.23 31.18 20.86 1,620.58 1,488.40 812.10 116.43 93.23 46.39 34.03 78.77 80.43 Page 10 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 2212368641/3-21Services 2-1 to 3-1-2021 03/10/2021 15,289.21 2212362826/2-2 1 Services 1-27 to 2-26-2021 03/02/2021 10,817.25 2212362826/2-2 1 Services 1-27 to 2-26-2021 03/02/2021 181.48 2212362826/2-2 1 Services 1-27 to 2-26-2021 03/02/2021 154.36 2261529358/3-21Services 2-3 to 3-5-2021 03/06/2021 20.42 2265022343/3-2]Services 2-3 to 3-5-2021 03/06/2021 265.98 2294542014/3-2 1 Services 2-3 to 3-5-2021 03/06/2021 187.21 2212362826/2-21Services 1-27 to 2-26-2021 03/02/2021 1,405.89 Check Total: 38,288.03 Check No: 19129 Check Date: 03/18/2021 Vendor: sce06 Southern California Edison 7590353309 Lampson Ave ATP Bike Ln Grant \ Lamp 02/26/2021 2,403.86 Check Total: 2,403.86 Check No: 19130 Check Date: 03/18/2021 Vendor: soc SoCal Auto & Truck Parts Inc. 4126-506556 Oil Filters/ Air Filters 02/22/2021 86.14 4126-506951 Exactfit-Beam 02/25/2021 315.31 4126-506244 Disc Brake Pads 02/19/2021 68.69 4126-507015 Oil Filters/ Air Filters 02/25/2021 96.33 4126-507988 Vavle Cover 03/05/2021 16.49 4126-507641 AC Belt 03/03/2021 20.89 4126-507729 Spark Plugs/ Air Filters/ Fuel Filte 03/03/2021 97.43 4126-507521 Horn 03/02/2021 20.11 Check Total: 721.39 Check No: 19131 Check Date: 03/18/2021 Vendor: SOU09 South Coast A. Q. M. D. 3769595 Flat fee for Last FY Emissions -2701 02/02/2021 136.40 3767187 ICE Em Elec Gen -Nat Gas -2701 SB 02/02/2021 421.02 3773919 ICE Em Elec Gen -Nat Gas -800 Ocean 02/16/2021 421.02 3776971 Flat fee for Last FY Emissions -800 O 02/16/2021 136.40 Check Total: 1,114.84 Check No: 19132 Check Date: 03/18/2021 Vendor: STA69 Stantec Consulting Services In 1756616 LCWA Watermain Lining \ Jan 2021 02/19/2021 12,795.98 Check Total: 12,795.98 Check No: 19133 Check Date: 03/18/2021 Vendor: STA65 Statewide Traffic Safety and S 02024959 Four (4) each, 12" x 18" Pickleball 02/19/2021 63.08 Check Total: 63.08 Check No: 19134 Check Date: 03/18/2021 Vendor: SUN27 Sunbelt Rentals, Inc. 109875455-0001 Emergency storm water pump rentals J 02/01/2021 6,419.91 Check Total: 6,419.91 Check No: 19135 Check Date: 03/18/2021 Vendor: SUP25 Superior Pavement Markings 13705 Annual Striping Program- Thru 2-23-2 02/23/2021 4,686.00 13689 Annual Striping Program- Thru 2-22-2 02/22/2021 561.05 13488 Annual Striping Program -Thru 12-10- 12/30/2020 11,673.50 13638 Annual Striping Program-Thru 1-31-21 01/31/2021 1,310.00 Check Total: 18,230.55 Check No; 19136 Check Date: 03/18/2021 Vendor: SYN05 SYNOPTEK 1187514 4 Dell 23 Monitor - E2318H Monitors 01/26/2021 556.83 1188650 2 Dell Networking N4000 Series Switc 02/18/2021 1,132.52 1186924 Wireless Bridge - Dec 2020 12/31/2020 1,225.00 1187605 Mobile Device Management -Mar 2021 02/01/2021 141.75 Check Total: 3,056.10 Page l l City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19137 Check Date: 03/18/2021 Vendor: TAI02 Tait & Associates Inc 137206 Arterial St Resurface Prog \ Arteria Check No: 19138 Check Date: 03/18/2021 Vendor: TCTI 78529 Services Feb 2021 Check No: 19139 Check Date: 03/18/2021 Vendor: TEN01 917687213 Two (2) each, Main sweeping broom fo 917687213 One (1) each, Side brush for sweeper Check No: 19140 Check Date: 03/18/2021 51703670 Water Well Rehab Bolsa Chica \1 Check No: 19141 Check Date: 03/18/2021 843931978 Services Feb 2021 Check No: 19142 Check Date: 03/18/2021 0021291022621 Services 2-26 to 3-25-2021 0021804030121 Services 3-1 to 3-31-2021 0342770022421 Services 2-24 to 3-23-2021 0010765030421 Services 3-4 to 4-3-2021 0245858030521 Services 3-5 to 4-4-2021 0021812030621 Services 3-6 to 4-5-2021 0213294031021 Services 3-10 to 4-9-2021 0260410031021 Services 3-10 to 4-9-2021 Check No: 19143 Check Date: 03/18/2021 967863726 Services Ending 2-21-2021 Check No: 19144 Check Date: 03/18/2021 20204396 Building and Safety Services- Dec 20 20204397 19010 SB Plan Check- Dec 2020 20204380 Building and Safety Services- Nov 20 Check No: 19145 Check Date: 03/18/2021 522100840 Weekly Drinking Water 2-22-2021 Check No: 19146 Check Date: 03/18/2021 SB2102 Background Investigations -HM 3-2-21 Check No: 19147 Check Date: 03/18/2021 4756029-00 Std Flash 4761932-00 Cnt Black GEP 4762917-00 Std Flash 4764657-00 Master Reel/ Liquid Tight/ Couplings Check No: 19148 Check Date: 03/18/2021 dsb20200509 Services Feb 2021 Vendor: TET02 02/28/2021 Check Total: The Counseling Team Internatio 03/03/2021 Check Total: Tennant Sales & Service Co. 02/23/2021 02/23/2021 Check Total: Tetra Tech, Inc. 02/19/2021 Check Total: Vendor: THO17 Thomson Reuters --West 03/01/2021 Check Total: Vendor: TIM04 Time Warner Cable LLC 02/26/2021 03/01/2021 02/24/2021 03/04/2021 03/05/2021 03/06/2021 03/10/2021 03/10/2021 Check Total: Vendor: TMOI T -Mobile USA Inc. 02/21/2021 Check Total: Vendor: TRA29 Transtech Engineers, Inc 01/01/2021 01/01/2021 01/01/2021 Check Total: Vendor: tru01 ALS-Truesdail Laboratories, I 02/25/2021 Check Total: Vendor: TUNSTALLEdward Tunstall 03/02/2021 Check Total: Vendor: TUR10 Turtle & Hughes, Inc. 02/11/2021 02/16/2021 02/17/2021 02/18/2021 Check Total: Vendor: UNDOI Underground Sery Alert Sc 02/21/2021 Printed: 04/01/2021 16:24 Detail Check Amount 385.00 385.00 1,000.00 1,000.00 963.09 290.69 1,253.78 7,765.00 7,765.00 331.00 331.00 204.04 218.23 1,240.00 252.35 1,324.13 113.37 629.99 125.95 4,108.06 366.72 366.72 11, 573.76 12,141.31 10,437.12 34,152.19 186.25 186.25 800.00 800.00 73.33 12.93 14.65 126.69 227.60 110.37 Page 12 City of Seal Beach User:vrodriguez ,Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19149 Check Date: 03/18/2021 162856322-030 Tread cleaning plate rental for 101 Check No: 19150 Check Date: 03/18/2021 5517 Outfit new officer Rael-Brook with u Check No: 19151 Check Date: 03/18/2021 AR0030257 Public Works Mngment 4/6-13/Wekerle AR0030258 Public Works Mngment 3/18- 23/Wekerl AR0030259 Public Works Mngment 3/31- Wekerle AR0030256 Public Works Mngment 2-18-25/Wekerle AR0030257 Public Works Mngment 4/6-13/Talarico AR0030258 Public Works Mngment 3/18- 23/Talari AR0030259 Public Works Mngment 3-31/Talarico AR0030256 Public Works Mngment 2-18-25/Talaric Vendor: UN121 Vendor: UNI32 Vendor: uni39 Check No: 19152 Check Date: 03/18/2021 Vendor: VER13 69055 Vermont Systems Migration -Recreation Check No: 19153 Check Date: 03/18/2021 Vendor: VER18 9874043627 Services 1-24 to 2-23-2021 9874043627 Services 1-24 to 2-23-2021 9874043627 Services 1-24 to 2-23-2021 9874043627 Services 1-24 to 2-23-2021 Check No: 19154 Check Date: 03/18/2021 Vendor: VOY02 869017509109 Fuel 1-25 to 2-24-2021 Check No: 19155 Check Date: 03/18/2021 Vendor: VVM 52209 Badge 52196 Badge Repair 52210 Badges Check No: 19156 Check Date: 03/18/2021 142050-01 Instructor Pay 11-30-20 to 3-9-2021 Check No: 19157 Check Date: 03/18/2021 SB 1003 Incident reporting and dispatching s Check No: 19158 Check Date: 03/18/2021 72195C Spring Lamp Check No: 19159 Check Date: 03/18/2021 1-6216 Basal Trunk Spray (Insecticide Treat Vendor: WASO4 Vendor: WAT21 Vendor: WES15 Vendor: WES17 Check Total: United Rentals Northwest, Inc. 02/11/2021 Check Total: Uniform Depot, Inc. 02/08/2021 Check Total: University of Wisconsin System 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 Check Total: Vermont Systems Inc. 02/23/2021 Check Total: Verizon Wireless 02/23/2021 02/23/2021 02/23/2021 02/23/2021 Check Total: US Bank Voyager Fleet System 02/24/2021 Check Total: V & V Manufacturing 03/04/2021 03/02/2021 03/04/2021 Check Total: Steve Wasserman 03/10/2021 Check Total: Watchtower Solutions Inc. 01/21/2021 Check Total: West -lite Supply Co Inc 02/09/2021 Check Total: West Coast Arborists, Inc. 09/14/2020 Check Total: Printed: 04/01/2021 16:24 Detail Check Amount 110.37 219.33 219.33 844.74 844.74 150.00 150.00 255.00 150.00 150.00 150.00 255.00 150.00 1,410.00 250.00 250.00 301.25 1,556.39 155.50 38.50 2,051.64 16,457.83 16,457.83 126.10 78.19 252.19 456.48 126.75 126.75 3,670.00 3,670.00 76.86 76.86 2,634.00 2,634.00 Page 13 City of Seal Beach Userwrodriguez C Invoice No Description Check No: 19160 Check Date: 03/18/2021 5114274 Stud 5114600 Sensor/ Wheel Assembly Check No: 19161 Check Date: 03/18/2021 3 Cold mist sanitation Check No: 19162 Check Date: 03/18/2021 SEALBREV08 SB Pub Fin Auth Lease 1-09FA SEALBREV08 SB Pub Fin Auth Lease 1-09FA SEALBREV08 SB Pub Fin Auth Lease 1-09FA SEALBREV08 SB Pub Fin Auth Lease 1-09FA SEALBREV08 SB Pub Fin Auth Lease 1-09FA Accounts Payable Ch by Date - Detail by Check Number Ref erence Invoice Date Vendor: WOR09 Worthington Ford 02/23/2021 03/01/2021 Check Total: Vendor: YOUNGS Bradford Ryan Youngs 01/05/2021 Check Total: Vendor: WEI16 Wells Fargo Bank 02/16/2021 02/16/2021 02/16/2021 02/16/2021 02/16/2021 Check Total: California State Disbursement 03/24/2021 Check Total: Check No: 19163 Check Date: 03/26/2021 Vendor: CAL146 PR Batch 6 3 2021 Case No 2000000021 Check No: 19164 Check Date: 03/26/2021 Vendor: cea City Employees Associates PR Batch 6 3 2021 SBMMA Dues - CEA 03/24/2021 Check Total: Check No: 19165 Check Date: 03/26/2021 PR Batch 6 3 2021 SBSPA Dues (CEA) Check No: 19166 Check Date: 03/26/2021 PR Batch 6 3 2021 OCEA Dues Check No: 19167 Check Date: 03/26/2021 PR Batch 6 3 2021 PMA Dues Check No: 19168 Check Date: 03/26/2021 PR Batch 6 3 2021 POA Dues Check No: 19169 Check Date: 03/26/2021 PR Batch 6 3 2021 SBMSMA Dues Vendor: CIT48 SBSPA 03/24/2021 Check Total: Vendor: OCE01 O.C.E.A. Printed: 04/01/2021 16:24 Detail Check Amount 03/24/2021 Check Total: Vendor: PMA Seal Beach Police Management Association 03/24/2021 Check Total: Vendor: POA01 Seal Beach Police Officers Assoc 03/24/2021 Check Total: Vendor: SBMSMA SBMSMA 03/24/2021 Check Total: Check No: 19170 Check Date: 03/26/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 6 3 2021 PARS Employee Port 03/24/2021 PR Batch 6 3 2021 PARS Employer Port 03/24/2021 Check Total: Check No: 19171 Check Date: 04/01/2021 COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19172 Check Date: 04/01/2021 COVID-19/3 COVID-19 Small Business Grant Progra Vendor: ABB07 The Abbey 03/31/2021 Check Total: Vendor: BEA21 Beach Cottage Day Spa 03/31/2021 Check Total: 11.01 1,064.49 1,075.50 530.00 530.00 116,685.87 -0.63 -116,685.87 105,000.00 11,686.50 116,685.87 372.46 372.46 73.84 73.84 207.72 207.72 216.04 216.04 400.00 400.00 1,350.00 1,350.00 34.62 34.62 2,401.55 503.54 2,905.09 3,500.00 3,500.00 3,500.00 3,500.00 Page 14 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 Userwrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19173 Check Date: 04/01/2021 Vendor: BEA22 Beach Body Design COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 3,500.00 Check Total: 3,500.00 Check No: 19174 Check Date: 04/01/2021 Vendor: BIS05 Bistro St. Germain COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 3,500.00 Check Total: 3,500.00 Check No: 19175 Check Date: 04/01/2021 Vendor: CLA25 Clancys Saloon Inc COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 3,500.00 Check Total: 3,500.00 Check No: 19176 Check Date: 04/01/2021 Vendor: DOJ02 Dojo by Leo Vieira, LLC COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 3,500.00 Check Total: 3,500.00 Check No: 19177 Check Date: 04/01/2021 Vendor: ISL03 Island Restaurants LLC COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 3,500.00 Check Total: 3,500.00 Check No: 19178 Check Date: 04/01/2021 Vendor: MCK06 McKenna's Tea Cottage COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 3,500.00 Check Total: 3,500.00 Check No: 19179 Check Date: 04/01/2021 Vendor: PAT16 Pathivara Threading Salon COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 3,500.00 Check Total: 3,500.00 Check No: 19180 Check Date: 04/01/2021 Vendor: PAT17 Patty's Place Restaurant COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 3,500.00 Check Total: 3,500.00 Check No: 19181 Check Date: 04/01/2021 Vendor: PEA07 Peachwave Yogurt COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 Check Total: Check No: 19182 Check Date: 04/01/2021 Vendor: PHUNG02 Vittorio Nu Phung COVID-19/3 COVID-19 Small Business Grant Progra 03/31/2021 Check Total: Check No: 19183 Check Date: 04/01/2021 Vendor: PR122 COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19184 Check Date: 04/01/2021 Vendor: PUR08 COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19185 Check Date: 04/01/2021 Vendor: ROD04 COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19186 Check Date: 04/01/2021 Vendor: SAN001 COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19187 Check Date: 04/01/2021 Vendor: SBHOI COVID-19/3 COVID-19 Small Business Grant Progra Tahvi LLC 03/31/2021 Check Total: Pure Barre Rossmoor 03/31/2021 Check Total: Rodden Enterprises 03/31/2021 Check Total: San Yume Sushi Inc. 03/31/2021 Check Total: SB Happy Nails & Spa, Inc. 03/31/2021 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 Page 15 City of Sea] Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19188 Check Date: 04/01/2021 Vendor: SOL07 COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19189 Check Date: 04/01/2021 Vendor: SOL08 COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19190 Check Date: 04/01/2021 Vendor: STU08 COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19191 Check Date: 04/01/2021 Vendor: UPS03 COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19192 Check Date: 04/01/2021 Vendor: YUC COVID-19/3 COVID-19 Small Business Grant Progra Check No: 19193 Check Date: 04/01/2021 Vendor: 714 2061 Body & paint work to PD patrol unit 2062 Body & paint work to PD patrol unit Check No: 19194 Check Date: 04/01/2021 Vendor: AKM01 0010958 City Standard Plans Update/Sewer-Feb 0010959 Pump Station 35 Upgrade Proj-Feb 202 Check No: 19195 Check Date: 04/01/2021 Vendor: AME01 42471 Services March 2021 Check No: 19196 Check Date: 04/01/2021 Vendor: AME14 4268 AWWA Operator Symposium 2021 -Water 4269 Operator Symposium 2021 - 1 x water Check No: 19197 Check Date: 04/01/2021 Vendor: ame73 S124228 Services March 2021 Check No: 19198 Check Date: 04/01/2021 Vendor: ARA05 589000089650 Floor mat service (City Hall & City 589000089651 Floor mat service (City Hall & City 589000089650 Floor mat service (City Hall & City 589000089651 Floor mat service (City Hall & City Check No: 19199 Check Date: 04/01/2021 Vendor: bay08 354834 Return- Orig Inv 354833/ Towels 354565 Key Cutting 354833 White Knit T -Shirts 354542 Allthread/ U -Bolt/ Screws/ Washers 354468 Bleach/ Simple Green Check Total: Solaimani Enterprises Inc 03/31/2021 Check Total: Solara Nail Bar 03/31/2021 Check Total: The Studio Seal Beach 03/31/2021 Check Total: Upstairs Downstairs Hair Salon 03/31/2021 Check Total: Yucatan Grill 03/31/2021 Check Total: 714 Collision Center Inc 02/19/2021 02/19/2021 Check Total: AKM Consulting Engineers 03/11/2021 03/11/2021 Check Total: American Heritage Life 03/05/2021 Check Total: American Water Works Assoc. 03/15/2021 03/15/2021 Check Total: American Elevator Services Inc 03/01/2021 Check Total: Aramark Uniform Services 03/11/2021 03/11/2021 03/11/2021 03/11/2021 Check Total: Bay Hardware 03/09/2021 02/18/2021 03/09/2021 02/16/2021 02/10/2021 Printed: 04/01/2021 16:24 Detail Check Amount 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 9,794.97 2,881.91 12,676.88 19,984.50 577.00 20,561.50 13.00 13.00 1,450.00 450.00 1,900.00 Page 16 90.00 90.00 55.34 49.14 55.34 49.13 208.95 -13.98 2.51 15.20 10.29 32.55 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 354834 Turkish Towels 03/09/2021 17.85 354774 Fishing Line 03/05/2021 3.90 354574 Tube Cutter/ Key Cutting 02/18/2021 16.76 354346 Spade Bit 02/02/2021 8.80 354336 9V Batteries 02/01/2021 6.50 354373 Sweeper Nozzle/ Leather Gloves 02/03/2021 24.45 354349 Epoxy/ Hand Truck 02/02/2021 74.16 354414 Compound/ Buffing Wheel/ Batteries 02/06/2021 78.10 354549 Tower Ceramic Heater 02/17/2021 70.68 354642 Ball Valve/ Brass Nipple 02/23/2021 16.62 354630 Hose Clamps/ Vent Clamps 02/22/2021 10.99 354759 Key Cutting/ Gloves/ Towels/ Washers 03/05/2021 75.87 354868 Gorilla Grip Gloves 03/12/2021 14.12 354867 Galvanized Bushing/ Plugs/ Valves 03/12/2021 86.58 354930 PVC Cement/ Primer Pack 03/17/2021 8.80 354697 Hose Clamp/ Air Gun Plug 02/26/2021 6.88 000337 Hybrid Hose Reel 02/26/2021 68.50 Check Total: 636.13 Check No: 19200 Check Date: 04/01/2021 Vendor: BOLIN Nicholas Bolin 03.18.2021 Edu Reimb. Winter 2021/1-20 to 3-18- 03/18/2021 975.00 Check Total: 975.00 Check No: 19201 Check Date: 04/01/2021 Vendor: BOUO2 Bound Tree Medical, LLC 83969453 Gloves/ Sharps Containers 02/26/2021 56.26 83969452 Auto -Injector Trainer 02/26/2021 71.98 83971305 Brackets/ Gloves/Sharp Containers 03/01/2021 175.69 Check Total: 303.93 Check No: 19202 Check Date: 04/01/2021 Vendor: BUS08 BUSINESS CARD 2525/3-21 Supplies 03/10/2021 11.84 2525/3-21 Membership Dues 03/10/2021 110.00 2525/3-21 Membership Dues 03/10/2021 150.00 2525/3-21 Cert. of Achievement App for Annual 03/10/2021 530.00 2525/3-21 Dell Wireless Keyboard & Mouse 03/10/2021 105.00 2525/3-21 Dell Optiplex Desktop Computers 03/10/2021 1,272.39 2525/3-21 Dell LCD Monitors 03/10/2021 451.05 2525/3-21 WiFi Antennas and Wall Power Supply 03/10/2021 43.25 2525/3-21 30W Gig PoE & Injector Adapter 03/10/2021 36.76 2525/3-21 Webcams with Microphones 03/10/2021 54.06 2525/3-21 Zoom 03/10/2021 16.49 2525/3-21 CPCA Annual Training Symposium 03/10/2021 299.00 2525/3-21 Street Survival Seminar 03/10/2021 199.00 2525/3-21 Condensation Pump for Server Room 03/10/2021 74.66 2525/3-21 Phone Recorder Devices 03/10/2021 103.26 2525/3-21 Liftmaster Gate Openers 03/10/2021 117.50 2525/3-21 Kiosk Broser Licenses 03/10/2021 73.60 2525/3-21 International Transaction Fee 03/10/2021 2.21 2525/3-21 Credit/ Amazon 03/10/2021 -1,322.39 2525/3-21 LED Stop Sign 03/10/2021 238.87 2525/3-21 Community Surveys 03/10/2021 900.00 2525/3-21 Community Surveys 03/10/2021 384.00 2525/3-21 Community Survey- Credit 03/10/2021 -900.00 2525/3-21 Emergency Declaration 2020 \ Emergen 03/10/2021 367.24 2525/3-21 SWAT Team Leader Training 03/10/2021 690.00 2525/3-21 SWAT Team Leader Training 03/10/2021 690.00 2525/3-21 Junior Lifeguard Supplies 03/10/2021 500.00 2525/3-21 Lifeguard Supplies 03/10/2021 285.15 2525/3-21 Lifeguard Supplies 03/10/2021 361.50 Page 17 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19203 Check Date: 04/01/2021 Vendor: C301 INV129661 Services 2-13 to 3-12-2021 INV 129660 Services 2-15 to 4-14-2021 Check No: 19204 Check Date: 04/01/2021 Vendor: CAL99 11505775 CA Labor Law Posters Check No: 19205 Check Date: 04/01/2021 Vendor: CIN04 4077835009 Uniform Services 3-8-2021 4078486053 Uniform Services 3-15-2021 4077835009 Uniform Services 3-8-2021 4078486053 Uniform Services 3-15-2021 4077835009 Uniform Services 3-8-2021 4078486053 Uniform Services 3-15-2021 4077835009 Uniform Services 3-8-2021 4078486053 Uniform Services 3-15-2021 4077835009 Uniform Services 3-8-2021 4078486053 Uniform Services 3-15-2021 4077835009 Uniform Services 3-8-2021 4078486053 Uniform Services 3-15-2021 Check No: 19206 Check Date: 04/01/2021 Vendor: CIN04 1902037552 One (1) each, Carhartt sandstone act Check No: 19207 Check Date: 04/01/2021 Vendor: CIT04 99463CR Services April 2021 Check No: 19208 Check Date: 04/01/2021 Vendor: CIV02 2021022 CDBG Leisure World Bthrm Grant -Jan 2 Check No: 19209 Check Date: 04/01/2021 Vendor: CLI06 955011141 HVAC computer system controls at PD Check No: 19210 Check Date: 04/01/2021 Vendor: COA21 17891 Surveying & Entitlement Research -Jan 17891 Surveying & Entitlement Research -Jan Check No: 19211 Check Date: 04/01/2021 Vendor: COL34 634606 Services 1-12 to 1-26-2021 Check No: 19212 Check Date: 04/01/2021 Vendor: COM34 02.28.2021 Senior Nutrition Program for Meals -F Check No: 19213 Check Date: 04/01/2021 Vendor: COM46 I21-1826 Chemicals Delivered 3-17-2021 121-1742 Chemicals Delivered 3-10-2021 I21-1678 Chemicals Delivered Feb 2021 Check Total: C3 Technology Services 03/16/2021 03/16/2021 Check Total: California Chamber of Commerce 01/19/2021 Check Total: Cintas Corporation # 640 03/08/2021 03/15/2021 03/08/2021 03/15/2021 03/08/2021 03/15/2021 03/08/2021 03/15/2021 03/08/2021 03/15/2021 03/08/2021 03/15/2021 Check Total: Cintas Corporation # 640 03/12/2021 Check Total: City Of Long Beach 04/01/2021 Check Total: Civicstone, Inc. 02/16/2021 Check Total: Climatec LLC 03/04/2021 Check Total: Coast Surveying, Inc. 02/11/2021 02/11/2021 Check Total: Colorado Bankers Life 02/01/2021 Check Total: Community Senior Serv. Inc 02/28/2021 Check Total: Commercial Aquatic Services 03/19/2021 03/10/2021 02/28/2021 Printed: 04/01/2021 16:24 Detai 1 Check Amount 5,844.44 123.39 1,570.38 1,693.77 166.28 166.28 4.39 4.39 4.27 4.27 18.76 37.49 35.16 35.16 29.93 29.93 8.80 8.80 221.35 162.61 162.61 321.60 321.60 5,335.00 5,335.00 445.00 445.00 2,305.25 2,305.25 4,610.50 10.00 10.00 5,000.00 5,000.00 Page 18 339.59 233.99 197.11 City of Seal Beach User:vrodriguez Invoice No Description I21-1579 Pool Services - Feb 2021 I21-1653 Chemicals Delivered 3-2-2021 121-1675 Chemicals Delivered 3-3-2021 I21-1706 Chemicals Delivered 3-8-2021 Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19214 Check Date: 04/01/2021 Vendor: COM47 67932 Janitorial Contract- Building- Feb 2 71623271 67933 Janitorial Beach Facilities -Feb 2021 Check Date: 04/01/2021 Vendor: DIG03 Check No: 19215 Check Date: 04/01/2021 Vendor: CON38 278044 5 Genetec Mobile Clients, configurat GovClarity 2-13-21 to 2-12-2022 Check No: 19216 Check Date: 04/01/2021 Vendor: COR23 RS4676171 Services Feb 2021 GovClarity 2-13-21 to 2-12-2022 Check No: 19217 Check Date: 04/01/2021 Vendor: CUS01 24229 CDBG Bathroom Access Grant-Kurbatzky 24231 CDBG Bathroom Access Grant-Haro 55A 24243 CDBG Bathroom Access Grant -Nguyen 19 24249 CDBG Bathroom Access Grant- Hann 4 1 E Check No: 19218 Check Date: 04/01/2021 150901 Field Welder for Fence Repairs Check No: 19219 Check Date: 04/01/2021 0221-560 Services Feb 2021 Vendor: CWR Printed: 04/01/2021 16:24 Detail 02/28/2021 03/02/2021 03/03/2021 03/08/2021 Check Total: Commercial Building Management 03/01/2021 03/01/2021 Check Total: Convergint Technologies LLC 01/12/2021 Check Total: CORODATA 02/28/2021 Check Total: Custom Glass 03/10/2021 03/11/2021 03/16/2021 03/19/2021 Check Total: CW Industries 03/19/2021 Check Total: Vendor: DELO1 Delta Elevator 02/28/2021 Check Total: Check No: 19220 Check Date: 04/01/2021 Vendor: DEL12 71623271 Services 3-13 to 4-12-2021 71623271 Services 3-13 to 4-12-2021 71623271 Services 3-13 to 4-12-2021 Check No: 19221 Check Date: 04/01/2021 Vendor: DIG03 INVDMP00564 GovClarity 2-13-21 to 2-12-2022 INVDMP00564 GovClarity 2-13-21 to 2-12-2022 INVDMP00564 GovClarity 2-13-21 to 2-12-2022 INVDMP00564 GovClarity 2-13-21 to 2-12-2022 INVDMP00564 GovClarity 2-13-21 to 2-12-2022 INVDMP00564 GovClarity 2-13-21 to 2-12-2022 Check No: 19222 Check Date: 04/01/2021 Vendor: DIS14 20232100046C65CLUTTV-20-D-1 K9Y-6K69 20232092902C65CLUTTV-20-D-1 K9Y-6K70 20220133435C65CLUTTV-20-D-1 K9Y Check No: 19223 Check Date: 04/01/2021 Vendor: DIX 2772 Services Feb 2021 De Lage Landen Public Finance 03/01/2021 03/01/2021 03/01/2021 Check Total: Digital Map Products, LP 02/13/2021 02/13/2021 02/13/2021 02/13/2021 02/13/2021 02/13/2021 Check Total: Disbursing Officer DFAS-CL 09/08/2020 09/08/2020 08/20/2020 Check Total: Dixon Resources Unlimited 02/28/2021 Check Total: Check Amount 575.00 140.90 245.74 203.53 1,935.86 8,486.00 5,791.00 14,277.00 2,648.00 2,648.00 415.49 415.49 905.00 905.00 905.00 905.00 3,620.00 189.62 189.62 230.72 230.72 2,391.94 2,006.54 213.25 4,611.73 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 18,000.00 3,005.63 11,541.83 20,412.94 34,960.40 4,556.25 4,556.25 Page 19 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19224 Check Date: 04/01/2021 Vendor: DOS03 Dossier Systems 48691 Quarterly billing for Dossier On Dem 02/28/2021 1,656.00 Check Total: 1,656.00 Check No: 19225 Check Date: 04/01/2021 Vendor: EFF02 Efficient X -Ray, Inc. 354301 Biohazardous Waste/ Sharps Container 03/02/2021 72.05 Check Total: 72.05 Check No: 19226 Check Date: 04/01/2021 Vendor: eng08 Engineering Solutions Services 2010-116B Prop 68 Regionwide Grant Program - 02/25/2021 8,233.75 2010-116A Prop 68 Regionwide Grant Program - 12/15/2020 1,515.00 Check Total: 9,748.75 Check No: 19227 Check Date: 04/01/2021 Vendor: FAR8 Farmers & Merchants Bank 67-12501CU/4-21Rossmoor Rent April 2021 04/01/2021 951.93 Check Total: 951.93 Check No: 19228 Check Date: 04/01/2021 Vendor: FEBOI Tony Febbriello W20936 Reimb Water Distribution Cert Renewa 03/11/2021 80.00 Check Total: 80.00 Check No: 19229 Check Date: 04/01/2021 Vendor: FED01 FedEX 398810948260 Freight Charges 11/23/2020 85.09 Check Total: 85.09 Check No: 19230 Check Date: 04/01/2021 Vendor: FOR09 Robin Forte-Lincke W21243 T.V. Origination Services -Payment #1 03/23/2021 1,453.50 Check Total: 1,453.50 Check No: 19231 Check Date: 04/01/2021 Vendor: GAN04 Ganahl Lumber Co. 060681350 Fast Cure Adhesive/ Lag Screws 03/04/2021 175.07 Check Total: 175.07 Check No: 19232 Check Date: 04/01/2021 Vendor: GARDNER41aige Gardner W21198 Overpayment Bus. Lic/ Rec # 581258 03/17/2021 109.50 Check Total: 109.50 Check No: 19233 Check Date: 04/01/2021 Vendor: GHD GHD Inc 158521 Navy Reservoir Cathodic Protect./Feb 03/11/2021 1,170.89 Check Total: 1,170.89 Check No: 19234 Check Date: 04/01/2021 Vendor: GRA08 Grainger 9837404475 Rain Jacket 03/15/2021 42.73 Check Total: 42.73 Check No: 19235 Check Date: 04/01/2021 Vendor: GRA36 Granite Telecommunications LLC 513290286 Services March 2021 03/01/2021 1,332.56 Check Total: 1,332.56 Check No: 19236 Check Date: 04/01/2021 Vendor: GTT GTT Communications, Inc. INV4644841 Services 2-1 to 3-31-2021 03/01/2021 687.08 Check Total: 687.08 Check No: 19237 Check Date: 04/01/2021 Vendor: HAC01 Hach Company 12361209 Six (6) each, Chlorine Reagent set f 03/10/2021 232.21 12363577 One (1) each, DR 300 Pocket Chlorime 03/11/2021 508.95 Check Total: 741.16 Page 20 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19238 Check Date: 04/01/2021 Vendor: HAR38 Harbor Party Rentals 26682 Rental: Chairs/Tables for outdoor di 03/09/2021 194.81 Check Total: 194.81 Check No: 19239 Check Date: 04/01/2021 Vendor: HAR39 Hardy & Harper. Inc. 47194 Retention 02/26/2021 -208.16 47194 Annual Local Paving Program \ Annual 02/26/2021 4,163.26 Check Total: 3,955.10 Check No: 19240 Check Date: 04/01/2021 Vendor: HAZ03 Hazzard Backflow Inc 24319 Backflow repairs 02/17/2021 500.00 Check Total: 500.00 Check No: 19241 Check Date: 04/01/2021 Vendor: HDLO1 Hinderliter, del Llamas & Asso SIN007110 Q3/2020/ Contract Services -Sales Tax 03/12/2021 1,878.77 Check Total: 1,878.77 Check No: 19242 Check Date: 04/01/2021 Vendor: HIG02 Highway Safety, Inc. 113054 Two TraffiCalm Flasher Rings and con 03/01/2021 2,434.30 Check Total: 2,434.30 Check No: 19243 Check Date: 04/01/2021 Vendor: HOMO] Home Depot Credit Services WM33885301 Carbon Monoxide Detector 03/15/2021 21.72 3023980 Paint/ Battery 03/10/2021 48.25 670018 Bosch Router 01/22/2021 249.04 5151513 Floor Scraper/ Pro Step Stool 03/08/2021 85.87 73722 Trigger Clamps/ Edge Sander/Angle Cl 01/22/2021 347.99 7257093 Heavy Duty 2-Speed Thickness 01/25/2021 705.79 7614612 Tough Tote/ Bit Set 01/25/2021 96.92 6415126 Mobile Thickness Planer Stand 01/26/2021 160.78 4122012 Electronic Fixed Base 01/28/2021 183.79 4323488 Floor Drill Press with Laser 01/28/2021 705.79 3226266 Bearing Flush/ Tipped Template 01/29/2021 225.15 Check Total: 2,831.09 Check No: 19244 Check Date: 04/01/2021 Vendor: IES01 IES Commercial Inc 179919RV Traffic Light Fusion Splice 03/04/2021 4,814.14 Check Total: 4,814.14 Check No: 19245 Check Date: 04/01/2021 Vendor: L&R Getabag 21540 Equipment bags for response units 03/17/2021 848.95 Check Total: 848.95 Check No: 19246 Check Date: 04/01/2021 Vendor: LON25 Long Beach BMW 213087 Battery AGM 03/10/2021 333.86 39719 Aux Battery 03/09/2021 -254.18 Check Total: 79.68 Check No: 19247 Check Date: 04/01/2021 Vendor: LOS47 Los AL Builders LLC W21090 Overpayment- Permit 2021-396 03/22/2021 3,000.00 Check Total: 3,000.00 Check No: 19248 Check Date: 04/01/2021 Vendor: MCIO1 MCI Comm Services 7N484178 Services April 2021 03/19/2021 40.32 7DL26042 Services April 2021 03/11/2021 39.95 Check Total: 80.27 Check No: 19249 Check Date: 04/01/2021 Vendor: MCM03 Mcmaster-Carr 54355794 20 each, Laminated steel body padloc 03/05/2021 228.79 Page 21 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date 54355794 20 each, Laminated steel body padloc Check No: 19250 Check Date: 04/01/2021 10446 Water Deliveries Feb 2021 Check No: 19251 Check Date: 04/01/2021 1789 Art Work Set up/ Silk Screen/ Patche Check No: 19252 Check Date: 04/01/2021 MK558077-TDQ 48"x24" Table - Espresso Check No: 19253 Check Date: 04/01/2021 W21246 Returned Direct Deposit 3-7 to 3-21- 03/05/2021 Check Total: Vendor: MUN02 Municipal Water District of Or 03/15/2021 Check Total: Vendor: NAM03 Name Your Game, Inc. 01/27/2021 Check Total: Vendor: NatBusFu National Business Furniture 03/12/2021 Check Total: Vendor: NIELSENI Morgan Nielsen 03/31/2021 Check Total: Printed: 04/01/2021 16:24 Detail Check Amount 266.44 495.23 8,921.78 8,921.78 285.43 285.43 633.57 633.57 361.03 361.03 Check No: 19254 Check Date: 04/01/2021 Vendor: NU01 NU Kote 12.14.20 CDBG Bathroom Access Grant -Nguyen 19 12/14/2020 1,910.00 03.08.21 CDBG Bathroom Access Grant-Haro 55A 03/08/2021 1,910.00 03.15.21 CDBG Bathroom Access Grant -Hann 41E 03/15/2021 1,910.00 Check Total: 5,730.00 Check No: 19255 Check Date: 04/01/2021 Vendor: OFF05 Office Depot, Inc. 156202569001 Notebook 03/06/2021 7.06 156194006001 Folders 03/12/2021 84.59 Check Total: 91.65 Check No: 19256 Check Date: 04/01/2021 Vendor: OFF]I Office Solutions Business Prod I-01849435 Antimcbl Pocket 03/03/2021 11.06 1-01848357 Battery 03/01/2021 12.50 1-01852350 Pens/ Cups/ Coffee 03/11/2021 59.09 Check Total: 82.65 Check No: 19257 Check Date: 04/01/2021 Vendor: ONP05 On Point Exterminating Inc 7628 Pest Control Edison Park -March 2021 03/09/2021 150.00 7873 Pest Control Fire Station 48- Mar. 2 03/17/2021 500.00 Check Total: 650.00 Check No: 19258 Check Date: 04/01/2021 Vendor: ORI03 Original Watermen, Inc. S70294 600 stingray bags 03/08/2021 1,347.72 S70294 Fin belts for RWC operators 03/08/2021 418.47 Check Total: 1,766.19 Check No: 19259 Check Date: 04/01/2021 Vendor: OWE02 Owen Group Limited Partnership 6289 Annual Concrete Repair Prog \ Annual 11/25/2020 11,635.00 Check Total: 11,635.00 Check No: 19260 Check Date: 04/01/2021 Vendor: PAC66 Pacific Rim Mechanical SRV127388 Replace Condensation Pump 02/28/2021 344.69 Check Total: 344.69 Check No: 19261 Check Date: 04/01/2021 Vendor: PCS Monica Caruso 2461 Contract Steam Cleaning -March 2021 03/01/2021 10,825.00 Check Total: 10,825.00 Page 22 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19262 Check Date: 04/01/2021 Vendor: PFM PFM Asset Management LLC SMA-M0221-2241&estment Advisory Services- Feb 20 02/28/2021 2,138.08 SMA-M0121-218Mestment Advisory Services Jan 202 01/31/2021 2,364.02 Check Total: 4,502.10 Check No: 19263 Check Date: 04/01/2021 Vendor: PLP01 P.L. Perrin & Associates 21-03 Polygraph - HM 03/11/2021 250.00 Check Total: 250.00 Check No: 19264 Check Date: 04/01/2021 Vendor: PSI02 PSI 27588 Single Wire Hose 03/11/2021 92.43 Check Total: 92.43 Check No: 19265 Check Date: 04/01/2021 Vendor: QUI09 Quinn Power Systems W0370157339 Semi Annual Inpection 03/10/2021 662.50 W0370157341 Preventative Maintenance for West En 03/10/2021 517.50 Check Total: 1,180.00 Check No: 19266 Check Date: 04/01/2021 Vendor: REA03 Ready Refresh by Nestle I IC0027940022 Services 2-15 to 3-14-2021 03/17/2021 82.87 Check Total: 82.87 Check No: 19267 Check Date: 04/01/2021 Vendor: RED01 Red Wing Business Advantage 789-99-2470331 Work Boots- Porter 03/09/2021 249.56 789-99-2469168 Work Boots- Utsler 03/01/2021 250.00 789-99-2469098 Work Boots- Tobin 02/26/2021 250.00 Check Total: 749.56 Check No: 19268 Check Date: 04/01/2021 Vendor: RICO2 Richards Watson & Gershon 230580 Franchises- Jan 2021 02/17/2021 395.25 230581 Acq. of City Property by OCTA- Jan 2 02/17/2021 1,383.41 230582 VS. Cal Resources Corp Long Beach-Ja 02/17/2021 16,577.21 230579 Additional Services- Jan 2021 02/17/2021 144.29 Check Total: 18,500.16 Check No: 19269 Check Date: 04/01/2021 Vendor: R0007 Roofing Standards W21089 Overpayment on Building Permit/Rec58 03/23/2021 54.00 Check Total: 54.00 Check No: 19270 Check Date: 04/01/2021 Vendor: RPW RPW Services, Inc. 23507 Gopher Control/Arbor Park -Feb 2021 02/23/2021 307.50 23508 Gopher Control/Fire Dept- Feb 2021 02/23/2021 130.00 23509 Rodent Control/City Parks- Feb 2021 02/26/2021 2,030.00 Check Total: 2,467.50 Check No: 19271 Check Date: 04/01/2021 Vendor: SAF10 Safeshred Company, Inc. 322647 Services Feb 2021 02/28/2021 15.00 322646 Services Feb 2021 02/28/2021 54.00 Check Total: 69.00 Check No: 19272 Check Date: 04/01/2021 Vendor: SAV07 Save the Day Restoration W21239 Suspended lic/Can not Issue/Rec #582 03/18/2021 223.00 Check Total: 223.00 Check No: 19273 Check Date: 04/01/2021 Vendor: SCE01 Southern Calif. Edison 2257328971/3-21Services 2-19 to 3-20-2021 03/22/2021 1,375.25 2024029720/3-2 1 Services 2-16 to 3-17-2021 03/19/2021 1,804.30 2277171120/3-21 Services 2-19 to 3-20-2021 03/22/2021 14.14 2278053483/3-21Services 2-19 to 3-20-2021 03/22/2021 14.14 Page 23 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description 223 1367996/3-2 1 Services 2-12 to 3-16-2021 2311180533/3-21Services 2-12 to 3-16-2021 2024029720/3 -2 1 Services 2-16 to 3-17-2021 2024049330/3-2 1 Services 2-19 to 3-20-2021 2353878846/3-21Services 2-11 to 3-15-2021 2361696818/3-21Services 2-11 to 3-15-2021 2345128151/3-21Services 2-16 to 3-17-2021 2024047656/3-2 1 Services 3-1 to 3-26-2021 2282924729/3-2 1 Services 3-1 to 3-26-2021 2214337602/3-21Services 2-12 to 3-16-2021 2332131176/3-21Services 2-12 to 3-16-2021 2418681128/3-21Services 2-16 to 3-17-2021 2415765056/3-2 ]Services 2-11 to 3-15-2021 Reference Check No: 19274 Check Date: 04/01/2021 Vendor: SEA10 W21245 Tranfer of Funds Invoice Date 03/18/2021 03/17/2021 03/19/2021 03/22/2021 03/16/2021 03/16/2021 03/18/2021 03/27/2021 03/27/2021 03/17/2021 03/17/2021 03/18/2021 03/18/2021 Check Total: Seal Beach Cable FDN 03/31/2021 Check Total: Check Amount 1,197.42 2,529.23 56.98 17.00 66.46 200.81 13.25 78.77 80.43 299.23 8,347.94 14.58 795.48 16,905.41 5,000.00 5,000.00 Check No: 19275 Check Date: 04/01/2021 Vendor: SEA33 Seal Beach Sun Newspaper 00103846 Housing Element Joint 03/04/2021 275.00 00103867 CUP 20-7 03/04/2021 310.00 00103709 NIB FY 20-21 Annual 02/25/2021 430.00 Check Total: 1,015.00 Check No: 19276 Check Date: 04/01/2021 Vendor: SECO2 Sectran Security, Inc. 21030441 Services March 2021 03/08/2021 505.67 Check Total: 505.67 Check No: 19277 Check Date: 04/01/2021 Vendor: SIE11 Siemens Mobility Inc 5610261786 Traffic Signal Maintenance -Feb 2021 03/18/2021 1,801.00 5620033926 Traffic Signal Response Calls Out -Fe 03/18/2021 3,018.92 5620034342 Repair Street Pole 03/18/2021 1,658.50 Check Total: 6,478.42 Check No: 19278 Check Date: 04/01/2021 Vendor: S0008 So. California Gas Co. 1483098500/3-21 Services 2-19 to 3-22-2021 03/24/2021 413.14 1630098500/3-21 Services 2-19 to 3-22-2021 03/24/2021 35.95 1672096500/3-21 Services 2-19 to 3-22-2021 03/24/2021 370.85 0895096603/3-2 1 Services 2-19 to 3-22-2021 03/24/2021 26.55 0349464457/3-21 Services 2-19 to 3-22-2021 03/24/2021 21.69 0286095705/3-2]Services 2-18 to 3-19-2021 03/23/2021 30.33 0391095700/3-21Services 2-18 to 3-19-2021 03/23/2021 554.03 0643 098600/3 -2 1 Services 2-19 to 3-22-2021 03/24/2021 459.33 1208091900/3-21Services 2-17 to 3-18-2021 03/22/2021 50.00 0811316591/3-21Services 2-19 to 3-22-2021 03/24/2021 21.69 0811937654/3-21Services 2-18 to 3-19-2021 03/23/2021 17.36 0349094500/3-2 1 Services 2-18 to 3-19-2021 03/23/2021 23.14 Check Total: 2,024.06 Check No: 19279 Check Date: 04/01/2021 Vendor: SOC11 So Cal Land Maintenance Inc. 9423 Landscape Maint.- Feb 2021 02/28/2021 19,928.13 9423 Landscape Maint.- Feb 2021 02/28/2021 5,829.86 9422 Landscape Maint- Feb 2021 03/11/2021 995.97 9423 Landscape Maint.- Feb 2021 02/28/2021 3,139.82 9423 Landscape Maint.- Feb 2021 02/28/2021 1,063.47 9423 Landscape Maint.- Feb 2021 02/28/2021 623.85 9423 Landscape Maint.- Feb 2021 02/28/2021 1,053.49 9422 Landscape Maint- Feb 2021 03/11/2021 30.03 9424 Beach Detail Weeding- Feb 2021 02/28/2021 1,560.00 Page 24 City of Seal Beach Accounts Payable Printed: 04/01/2021 16:24 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Descrytion Reference 9423 Landscape Maint.- Feb 2021 9423 Landscape Maint.- Feb 2021 9423 Landscape Maint.- Feb 2021 Check No: 19280 Check Date: 04/01/2021 Vendor: SPR10 TM INV -003765 New Rates Structure Quote TM INV -003765 New Rates Structure Quote Check No: 19281 Check Date: 04/01/2021 Vendor: STA65 02025272 12 each, Custom "Pickleball Court" s Check No: 19282 Check Date: 04/01/2021 Vendor: STA69 1764654 LCWA Watermain Lining \ LCWA Waterma 1763678 Lampson Ave ATP Bike Ln Grant -Feb 21 Check No: 19283 Check Date: 04/01/2021 Vendor: STE47 CA1367511 Service Lampson Well ST407924 Installation of 3 new brine tanks an ST407925 Installation of 3 new brine tanks an ST407926 Installation of 3 new brine tanks an Check No: 19284 Check Date: 04/01/2021 Vendor: SUR03 11420 Monthly Surfside Beach Maint.-Feb 20 Check No: 19285 Check Date: 04/01/2021 Vendor: SYN05 1189959 Lifeguard UPS 1 APC SMART -UPS X 150 1189876 1 Dell EqualLogic Support Renewal De 1188897 Office 365 2-1 to 3-22-2021 1189250 • Decommission the following servers 1189249 Decommission the following servers: 1188884 Datto Service Support April 2021 1188883 MDM- April 2021 Check No: 19286 Check Date: 04/01/2021 Vendor: TID02 2K21_049_01 Main Line Repl HellRanch/1-19 to 2-2 Check No: 19287 Check Date: 04/01/2021 Vendor: TIM04 0270666031921 Services 3-19 to 4-18-2021 0010799031821 Services 3-18 to 4-17-2021 Check No: 19288 Check Date: 04/01/2021 Vendor: TRA29 20204615 Building and Safety Services- Jan 20 20204616 19010 Seal B Plan Ck Services -Jan 20 Check No: 19289 Check Date: 04/01/2021 Vendor: tru01 522101138 Monthly Well Drinking Water Test 3-1 522101137 Weekly Drinking Water Testing -3-1-20 Invoice Date 02/28/2021 02/28/2021 02/28/2021 Check Total: Springbrook Holding Company LL 03/08/2021 03/08/2021 Check Total: Statewide Traffic Safety and S 03/11/2021 Check Total: Stantec Consulting Services In 03/12/2021 03/12/2021 Check Total: Step Saver CA LLC 03/03/2021 02/26/2021 02/26/2021 02/26/2021 Check Total: Surfside Colony Ltd 03/09/2021 Check Total: SYNOPTEK 03/17/2021 03/16/2021 02/28/2021 02/28/2021 02/28/2021 03/01/2021 03/01/2021 Check Total: Tidal Influence LLC 03/15/2021 Check Total: Time Warner Cable LLC 03/19/2021 03/18/2021 Check Total: Transtech Engineers, Inc 01/31/2021 01/31/2021 Check Total: ALS-Truesdail Laboratories, I 03/16/2021 03/16/2021 Check Total: Check Amount 228.22 3,525.33 1,823.74 39,801.91 528.12 528.13 1,056.25 189.23 189.23 9,478.75 2,412.28 11,891.03 633.57 1,365.56 1,365.56 1,365.56 4,730.25 3,424.24 3,424.24 888.25 2,717.18 2,036.84 250.00 250.00 2,023.65 141.75 8,307.67 8,171.50 8,171.50 118.75 116.64 235.39 11,600.00 8,398.07 19,998.07 Page 25 118.20 186.25 304.45 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19290 Check Date: 04/01/2021 Vendor: UNDO1 Underground Sery Alert Sc 220210660 Services Feb 2021 03/01/2021 dsb20201131 CA State Regulatory Costs- Feb 2021 03/01/2021 Check Total: Check No: 19291 Check Date: 04/01/2021 Vendor: UNI21 162856322-031 Tread cleaning plate rental /101 Loy 191308351-001 Roller 3-5 ton double drum smooth an Check No: 19292 Check Date: 04/01/2021 Vendor: USA04 532791 Two (2) each, Nalgene bottle HDPE NM 532791 Two (2) each, Bottle carrier w/ cove Check No: 19293 Check Date: 04/01/2021 Vendor: VER18 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 9874552207 Services 2-2 to 3-1-2021 United Rentals Northwest, Inc. 03/11/2021 03/05/2021 Check Total: USA Bluebook 03/16/2021 03/16/2021 Check Total: Verizon Wireless 03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/01/2021 03/01/2021 Check Total: Check No: 19294 Check Date: 04/01/2021 Vendor: WES77 West Marine Products Inc. / We 001084 Ring Cotter/ Quick Pin 02/26/2021 005772 Credit/ Quick Pin 02/27/2021 7623459 Binoculars for field towers 03/09/2021 7627680 Binoculars for field towers 03/10/2021 Check Total: Check No: 19295 Check Date: 04/01/2021 Vendor: WHI13 Liebert Cassidy Whitmore 1510140 ERC Membership/Premium- 2021 12/11/2020 Check Total: Check No: 19296 Check Date: 04/01/2021 Vendor: WOR09 Worthington Ford 5115790 Plug 03/16/2021 5115923 Gasket 03/17/2021 5115136 Insulator Assembly 03/08/2021 Check Total: Check No: 19297 Check Date: 04/01/2021 Vendor: YUM Yume Gardens LLC 29111 City Hall pond maintenance -Mar 2021 03/01/2021 Check Total: Report Total: Printed: 04/01/2021 16:24 Detail Check Amount 99.10 110.37 209.47 219.33 719.86 939.19 131.51 337.33 468.84 41.29 82.58 41.29 206.45 151.39 82.58 82.58 38.01 456.13 82.58 249.73 1,514.61 63.53 -17.86 883.84 72.98 1,002.49 4,325.00 4,325.00 16.29 20.24 271.61 308.14 260.00 260.00 2,981,784.66 Page 26