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City of Seal Beach Fiscal Year 2021 Warrant Listing for Council Meeting 4-26-2021 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 19298 - 19467 Payroll: Payroll Direct Deposit Payroll State & Federal Taxes ICMA CalPERS Pension City of Seal Beach Flex Spending Total Payroll: $ 892,884.11 $ 892,884.11 Year -to -Date: $ 29,129,437.59 $ 350,637.99 $ 95,278.70 $ 23,070.69 $ 104,776.90 $ 1,421.75 $ 575,186.03 Year -to -Date: $ 13,010,175.14 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 041156-02-k Kelly Tel f r CPA Date Director oF =inancc/City Treasurer City of Sea] Beach Accounts Payable Printed: 04/15/2021 15:31 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19298 Check Date: 04/05/2021 Vendor: AHU01 Ahumada, Raul W21247-1 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 464.83 Check Total: 464.83 Check No: 19299 Check Date: 04/05/2021 Vendor: BEN08 Ginger Bennington /Acct 0132966989 W21247-2 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 150.63 Check Total: 150.63 Check No: 19300 Check Date: 04/05/2021 Vendor: Bowles Stephen Bowles W21247-3 Retiree Health Ins Reimb.- April 202 04/05/2021 464.76 Check Total: 464.76 Check No: 19301 Check Date: 04/05/2021 Vendor: Brayton Tom Brayton W21247-4 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 206.97 Check Total: 206.97 Check No: 19302 Check Date: 04/05/2021 Vendor: BUZOI Gary Buzzard . Acct 0827310962 W21247-5 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 168.56 Check Total: 168.56 Check No: 19303 Check Date: 04/05/2021 Vendor: Chauncey Stephen Chauncey .Acct 10-200036012968 W21247-6 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 610.78 Check Total: 610.78 Check No: 19304 Check Date: 04/05/2021 Vendor: D'AO1 Sam D'amico W21247-7 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 619.50 Check Total: 619.50 Check No: 19305 Check Date: 04/05/2021 Vendor: Davi Dan Davis W21247-9 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 138.63 Check Total: 138.63 Check No: 19306 Check Date: 04/05/2021 Vendor: DOR04 Daniel Dorsey W21247-8 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 491.00 Check Total: 491.00 Check No: 19307 Check Date: 04/05/2021 Vendor: ELL05 Jerry Ellison W21247-10 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 47.78 Check Total: 47.78 Check No: 19308 Check Date: 04/05/2021 Vendor: FEE01 Charles Feenstra W21247-11 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 78.53 Check Total: 78.53 Check No: 19309 Check Date: 04/05/2021 Vendor: Follweil Jo Ellen Perry W21247-12 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 443.43 Check Total: 443.43 Check No: 19310 Check Date: 04/05/2021 Vendor: Frey Randy Frey W21247-13 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 607.78 Check Total: 607.78 Check No: 19311 Check Date: 04/05/2021 Vendor: Fri005 Leonard Frisbie W21247-14 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 99.00 Check Total: 99.00 Check No: 19312 Check Date: 04/05/2021 Vendor: GAR18 Lee Gardner W21247-28 Retiree Health Ins Reimb.- April 202 Retiree Health 04/05/2021 206.97 Page 1 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check Total: Check No: 19313 Check Date: 04/05/2021 Vendor: Gar27 Kenneth Garrett W21247-15 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 Check Total: Check No: 19314 Check Date: 04/05/2021 Vendor: GOROI Marcia Gordon W21247-16 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 Check Total: Check No: 19315 Check Date: 04/05/2021 Vendor: Gro08 James F. Groos Acct # 1354 W21247-17 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 Check Total: Check No: 19316 Check Date: 04/05/2021 Vendor: Guidry Jacqueline Guidry W21247-18 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 Check Total: Check No: 19317 Check Date: 04/05/2021 Vendor: HAGEN01 Don Hagen Acct # 2808091165 W21247-19 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 Check Total: Check No: 19318 Check Date: 04/05/2021 Vendor: HAL03 W21247-20 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19319 Check Date: 04/05/2021 Vendor: HAR34 W21247-21 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19320 Check Date: 04/05/2021 Vendor: HEGOI W21247-22 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19321 Check Date: 04/05/2021 Vendor: JOH10 W21247-23 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19322 Check Date: 04/05/2021 Vendor: Kling W21247-24 Retiree Health Ins Reimb.- April 202 Retiree Printed: 04/15/2021 15:31 Detail Check Amount 206.97 Michele Hall 04/05/2021 Check Total: Darrell Hardin Acct # 0359341880 04/05/2021 Check Total: Cheryl Heggstrom 04/05/2021 Check Total: James Johnson Acct # 5331706886 04/05/2021 Check Total: Helen Kling 04/05/2021 Check Total: Check No: 19323 Check Date: 04/05/2021 Vendor: KROGMANGary Krogman W21247-25 Retiree Health Ins Reimb.- April 202 04/05/2021 Check Total: Check No: 19324 Check Date: 04/05/2021 Vendor: LaVelle W21247-26 Retiree Health Ins Reimb.- April 202 Retiree Health Check No: 19325 Check Date: 04/05/2021 Vendor: Law41 W21247-27 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19326 Check Date: 04/05/2021 Vendor: Lindasu W21247-29 Retiree Health Ins Reimb.- April 202 Ronald LaVelle 04/05/2021 Check Total: Ronald Lawson 04/05/2021 Check Total: Lindasu McDonald Acct 7987850281 04/05/2021 Check Total: Page 2 713.01 713.01 370.00 370.00 72.00 72.00 168.56 168.56 168.56 168.56 643.29 643.29 506.96 506.96 40.00 40.00 1,152.07 1,152.07 268.71 268.71 464.83 464.83 1,085.07 1,085.07 199.00 199.00 463.56 463.56 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19327 Check Date: 04/05/2021 Vendor: MAI Jill Maiten- Acct # 6719873306 W21247-30 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 Check Total: Check No: 19328 Check Date: 04/05/2021 Vendor: Masankay Norberto Masangkay W21247-31 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 Check Total: Check No: 19329 Check Date: 04/05/2021 Vendor: MCGOI Kathleen McGlynn W21247-32 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 Check Total: Check No: 19330 Check Date: 04/05/2021 Vendor: MILLEROI Joseph Miller IV W21247-33 Retiree Health Ins Reimb.- April 202 04/05/2021 Check Total: Check No: 19331 Check Date: 04/05/2021 Vendor: MOROI W21247-34 Retiree Health Ins. Reimb.-Feb/Mar/A Check No: 19332 Check Date: 04/05/2021 Vendor: MOU01 W21247-35 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19333 Check Date: 04/05/2021 Vendor: MUL02 W21247-36 Retiree Health Ins Reimb.- April 202 Check No: 19334 Check Date: 04/05/2021 Vendor: NET03 W21247-37 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19335 Check Date: 04/05/2021 Vendor: Olson W21247-38 Retiree Health Ins Reimb.- April 202 Check No: 19336 Check Date: 04/05/2021 Vendor: PAA01 W21247-39 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19337 Check Date: 04/05/2021 Vendor: PAL05 W21247-40 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19338 Check Date: 04/05/2021 Vendor: PIC06 W21247-41 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19339 Check Date: 04/05/2021 Vendor: RAN03 W21247-42 Retiree Health Ins Reimb.- April 202 Check No: 19340 Check Date: 04/05/2021 Vendor: Risinger W21247-43 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19341 Check Date: 04/05/2021 Vendor: R0001 W21247-44 Retiree Health Ins Reimb.- April 202 Retiree William Moran 04/05/2021 Check Total: Moulton, Kay 04/05/2021 Check Total: Mullins, Robert 04/05/2021 Check Total: James E. Nettleton 04/05/2021 Check Total: Timothy Olson 04/05/2021 Check Total: Rick Paap 04/05/2021 Check Total: Marcie Palmitier 04/05/2021 Check Total: Stacy Picascia 04/05/2021 Check Total: Ransdell, Rick 04/05/2021 Check Total: Mark Risinger 04/05/2021 Check Total: Dennis Root Acct # 2858968270 04/05/2021 Printed: 04/15/2021 15:31 Detail Check Amount 211.99 211.99 182.64 182.64 245.21 245.21 1,455.44 1,455.44 1,410.06 1,410.06 242.96 242.96 1,151.93 1,151.93 556.94 556.94 1,085.21 1,085.21 92.63 92.63 206.97 206.97 238.25 238.25 900.20 900.20 1,350.20 1,350.20 619.50 Page 3 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19342 Check Date: 04/05/2021 W21247-45 Retiree Health Ins Reimb.- April 202 Check Total. Vendor: SCOTT03 John Scott 04/05/2021 Check Total: Check No: 19343 Check Date: 04/05/2021 Vendor: SERNA Serna, Paul W21247-46 Retiree Health Ins Reimb.- April 202 Retiree Health 04/05/2021 Check Total: Check No: 19344 Check Date: 04/05/2021 Vendor: SHI01 Vicki Shirley W21247-47 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 Check Total: Check No: 19345 Check Date: 04/05/2021 Vendor: SIDES W21247-48 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19346 Check Date: 04/05/2021 Vendor: STA04 W21247-49 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19347 Check Date: 04/05/2021 Vendor: STA57 W21247-50 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19348 Check Date: 04/05/2021 Vendor: STE04 W21247-51 Retiree Health Ins Reimb.- April 202 Retiree Health Check No: 19349 Check Date: 04/05/2021 Vendor: STI01 W21247-52 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19350 Check Date: 04/05/2021 Vendor: STO05 W21247-53 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19351 Check Date: 04/05/2021 Vendor: SUL07 W21247-54 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19352 Check Date: 04/05/2021 Vendor: VAN02 W21247-55 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19353 Check Date: 04/05/2021 Vendor: Vilensky W21247-56 Retiree Health Ins Reimb.- April 202 Retiree Check No: 19354 Check Date: 04/05/2021 Vendor: WACO2 W21247-57 Retiree Health Ins Reimb.- April 202 Retiree Pam Sides 04/05/2021 Check Total: Steve Staley Acct # 78663009 04/05/2021 Check Total: Robert Stanzione 04/05/2021 Check Total: Michele Stearns 04/05/2021 Check Total: Stephanie Stinson 04/05/2021 Check Total: Steve Stockett 04/05/2021 Check Total: Patrick Sullivan 04/05/2021 Check Total: David Van Holt 04/05/2021 Check Total: Kevin Vilensky 04/05/2021 Check Total: John Wachtman 04/05/2021 Check Total: Check No: 19355 Check Date: 04/05/2021 Vendor: WALTON Karen Walton W21247-58 Retiree Health Ins Reimb.- April 202 04/05/2021 Check Total: Printed: 04/15/2021 15:31 Detail Check Amount 619.50 Page 4 1,833.44 1,833.44 464.76 464.76 115.78 115.78 168.56 168.56 238.25 238.25 283.88 283.88 149.99 149.99 21.78 21.78 359.53 359.53 550.70 550.70 102.78 102.78 168.56 168.56 556.94 556.94 970.88 970.88 City of Sea] Beach Accounts Payable Printed: 04/15/2021 15:31 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19356 Check Date: 04/05/2021 Vendor: Watson02 Jeff Watson W21247-59 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 369.76 Check Total: 369.76 Check No: 19357 Check Date: 04/05/2021 Vendor: WHI16 Lee Whittenberg W21247-60 Retiree Health Ins Reimb.- April 202 Retire 04/05/2021 556.94 Check Total: 556.94 Check No: 19358 Check Date: 04/05/2021 Vendor: ZAH03 Michael Zaharas W21247-61 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 151.78 Check Total: 151.78 Check No: 19359 Check Date: 04/05/2021 Vendor: ZANO1 Dean Zanone W21247-62 Retiree Health Ins Reimb.- April 202 Retiree 04/05/2021 328.00 Check Total: 328.00 Check No: 19360 Check Date: 04/09/2021 Vendor: CAL146 California State Disbursement PR Batch 7 4 2021 Case No 2000000021 04/07/2021 372.46 Check Total: 372.46 Check No: 19361 Check Date: 04/09/2021 Vendor: cea City Employees Associates PR Batch 7 4 2021 SBMMA Dues - CEA 04/07/2021 73.84 Check Total: 73.84 Check No: 19362 Check Date: 04/09/2021 Vendor: CIT48 SBSPA PR Batch 7 4 2021 SBSPA Dues (CEA) 04/07/2021 207.72 Check Total: 207.72 Check No: 19363 Check Date: 04/09/2021 Vendor: OCE01 O.C.E.A. PR Batch 7 4 2021 OCEA Dues 04/07/2021 216.04 Check Total: 216.04 Check No: 19364 Check Date: 04/09/2021 Vendor: PMA Seal Beach Police Management Association PR Batch 7 4 2021 PMA Dues 04/07/2021 400.00 Check Total: 400.00 Check No: 19365 Check Date: 04/09/2021 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 7 4 2021 POA Dues 04/07/2021 1,350.00 Check Total: 1,350.00 Check No: 19366 Check Date: 04/09/2021 Vendor: SBMSMA SBMSMA PR Batch 7 4 2021 SBMSMA Dues 04/07/2021 34.62 Check Total: 34.62 Check No: 19367 Check Date: 04/09/2021 Vendor: USB US Bank Pars 6746022400 PR Batch 7 4 2021 PARS Employee Port 04/07/2021 2,774.45 PR Batch 7 4 2021 PARS Employer Port 04/07/2021 581.75 Check Total: 3,356.20 Check No: 19368 Check Date: 04/15/2021 Vendor: ACC13 Acco Engineered Systems Inc 38753 Retention 03/23/2021 -15,856.85 38753 HVAC Replacements -City Hall \ HVAC R 03/23/2021 317,137.00 Check Total: 301,280.15 Check No: 19369 Check Date: 04/15/2021 Vendor: AFLO1 AFLAC 649588 Services Dec 2020 01/01/2021 2,591.95 649588 Services Dec 2020- Davis 01/01/2021 -217.40 649588 Services Nov 2020- Davis 01/01/2021 -217.40 Page 5 City of Seal Beach Accounts Payable Printed: 04/15/2021 15:31 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 870098 Services March 2021 04/01/2021 2,561.65 870098 Services March 2021- Roddy 04/01/2021 -90.90 870098 Services March 2021- LaGarde 04/01/2021 -180.70 471030 Services Feb 2021 03/01/2021 2,561.65 471030 Services Feb 2021- LaGarde 03/01/2021 -180.70 471030 Services Feb 2021- Roddy 03/01/2021 -90.90 471030 Services Jan 2021- Davis 03/01/2021 -217.40 845060 Services Oct 2020/Reissue Ck 17390 10/12/2020 2,591.95 Check Total: 9,111.80 Check No: 19370 Check Date: 04/15/2021 Vendor: AME84 Americas Printer.com 1189321 Business Cards/ 7 Names 02/05/2021 119.00 1189445 Business Cards/ 1 Name 02/10/2021 17.00 Check Total: 136.00 Check No: 19371 Check Date: 04/15/2021 Vendor: ARA05 Aramark Uniform Services 589000097596 Floor mat service (City Hall & City 03/25/2021 49.14 589000093544 Floor mat service (City Hall & City 03/18/2021 49.13 589000093543 Floor mat service (City Hall & City 03/18/2021 55.34 589000097594 Floor mat service (City Hall & City 03/25/2021 55.34 589000097594 Floor mat service (City Hall & City 03/25/2021 55.34 589000097596 Floor mat service (City Hall & City 03/25/2021 49.13 589000093544 Floor mat service (City Hall & City 03/18/2021 49.14 589000093543 Floor mat service (City Hall & City 03/18/2021 55.34 Check Total: 417.90 Check No: 19372 Check Date: 04/15/2021 Vendor: BAY08 Bay Hardware 355161 Oil Based Spray Texture 03/31/2021 20.63 355065 Anchor w/ Screws 03/24/2021 6.84 355207 9V Battery 04/02/2021 10.84 354916 Screws/ Nuts/ Short & Long Lag Shiel 03/16/2021 64.89 354997 Nitrile Gloves 03/20/2021 68.46 355032 Traffic Paint/ Marking Paint/ Knit S 03/23/2021 186.85 355024 Towels/Tote Bag/ Hammers/ Socket Set 03/23/2021 220.62 355064 Copper Strap 03/24/2021 2.93 354912 Rekey Lockset/ Key Cutting 03/16/2021 20.04 355024 Towels/Tote Bag/ Hammers/ Socket Set 03/23/2021 220.62 355059 Level/ Couplings/ DMV Pipes 03/24/2021 28.38 355024 Towels/Tote Bag/ Hammers/ Socket Set 03/23/2021 220.63 Check Total: 1,071.73 Check No: 19373 Check Date: 04/15/2021 Vendor: BAY10 Bay Alarm Company 3557670210315fvCell Upgrade Plan 03/15/2021 26.79 Check Total: 26.79 Check No: 19374 Check Date: 04/15/2021 Vendor: BOG03 Bogart's Coffee 1289 Musicians in the Park- March 2021 03/30/2021 200.00 Check Total: 200.00 Check No: 19375 Check Date: 04/15/2021 Vendor: BRI02 Briggeman Disposal W21249 Contract Refuse Services- March 2021 04/05/2021 -8,340.24 W21249 Contract Refuse Services- March 2021 04/05/2021 -4,765.85 W21249 Contract Refuse Services- March 2021 04/05/2021 13,106.09 W21249 Contract Refuse Services- March 2021 04/05/2021 106,040.25 Check Total: 106,040.25 Check No: 19376 Check Date: 04/15/2021 Vendor: CAG CageCo Inc IN21005 DKC5I ORS - Dog Kennel Y x 10' x 6" 04/05/2021 1,600.09 Page 6 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19377 Check Date: 04/15/2021 Vendor: CAT03 G0328550 Deposit for Jr LG Catalina Trip/8-5- G0328549 Deposit for Jr LG Catalina Trip/8-4- G0328547 Deposit for Jr LG Catalina Trip/7-8- G0328548 Deposit for Jr LG Catalina Trip/8-3- G0328546 Deposit for Jr LG Catalina Trip/7-7- G0328545 Deposit for Jr LG Catalina Trip/7-6- Check No: 19378 Check Date: 04/15/2021 Vendor: CHO06 2220 CH Building Staircase Repair Teb 20 Check No: 19379 Check Date: 04/15/2021 Vendor: CIN04 4079165952 Uniform Services 3-22-2021 4079165952 Uniform Services 3-22-2021 4079165952 Uniform Services 3-22-2021 4079165952 Uniform Services 3-22-2021 4079165952 Uniform Services 3-22-2021 4079165952 Uniform Services 3-22-2021 Check No: 19380 Check Date: 04/15/2021 Vendor: CIT01 12384 West Comm JPA FY 20-21/ 4th Installm Check No: 19381 Check Date: 04/15/2021 Vendor: CIT25 03.15.2021 Lease Agreement 13-030/Climatec Pro. 03.15.2021 Lease Agreement 13-030/Climatec Pro, Check No: 19382 Check Date: 04/15/2021 00004995 Range Fees 2-9-2021 Check No: 19383 Check Date: 04/15/2021 2021051 CDBG Grant Services- March 2021 Check No-. 19384 Check Date: 04/15/2021 99742 CS Street Sweeper Services- March 2021 Check No: 19385 Check Date: 04/15/2021 03.30.2021 Services March 2021 Check No: 19386 Check Date: 04/15/2021 03.31.2021 Services March 2021 Vendor: CIT65 Check Total: Catalina Channel Express 04/05/2021 04/05/2021 04/05/2021 04/05/2021 04/05/2021 04/05/2021 Check Total: Cho Design Associates Inc 02/28/2021 Check Total: Cintas Corporation # 640 03/22/2021 03/22/2021 03/22/2021 03/22/2021 03/22/2021 03/22/2021 Check Total: City Of Cypress 03/19/2021 Check Total: City National Bank 03/15/2021 03/15/2021 Check Total: City of Westminster 03/15/2021 Check Total: Vendor: CIV02 Civicstone, Inc. 04/02/2021 Check Total: Vendor: CLE1I CleanStreet Inc. 03/31/2021 Check Total: Vendor: COL36 CMY Vendor: COM34 Check No: 19387 Check Date: 04/15/2021 Vendor: COM46 I21-1904 Chemicals Delivered 3-25-21 121-1869 Chemicals Delivered 3-23-2021 I21-1938 Pool Services- March 2021 121-2006 Chemicals Delivered 3-31-2021 03/30/2021 Check Total: Community Senior Serv. Inc 03/31/2021 Check Total: Commercial Aquatic Services 03/25/2021 03/23/2021 03/31/2021 03/31/2021 Printed: 04/15/2021 15:31 Detail Check Amount 1,600.09 150.00 150.00 150.00 150.00 150.00 150.00 900.00 1,400.00 1,400.00 4.22 4.15 18.32 38.96 28.86 8.50 103.01 129,457.08 129,457.08 38,784.19 7,121.26 45,905.45 175.00 175.00 5,940.00 5,940.00 14,013.83 14,013.83 Page 7 3,044.00 3,044.00 5,000.00 5,000.00 518.18 156.56 575.00 203.53 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Printed: 04/15/2021 15:31 Checks by Date - Detail by Check Number Detail Reference Invoice Date Check Amount 1,453.27 Check No: 19388 Check Date: 04/15/2021 68003 Janitorial Contract- Building -March 68004 Janitorial Contract- Beach Fac Mar 2 Check No: 19389 Check Date: 04/15/2021 SH58834 OCATS - March 2021 Check Total: Vendor: COM47 Commercial Building Management 04/01/2021 04/01/2021 Check Total: Vendor: COU32 County of Orange 03/22/2021 Check Total: Check No: 19390 Check Date: 04/15/2021 Vendor: cre10 Crew Inc 5 FY20/21 Annual Sand Berm Constructio 03/31/2021 Check No: 19391 Check Date: 04/15/2021 013 Car Wash Services March 2021 Check No: 19392 Check Date: 04/15/2021 81 Services April 2021 81 Services April 2021 81 Services April 2021 Check No: 19393 Check Date: 04/15/2021 033121 Boat Fuel Check No: 19394 Check Date: 04/15/2021 45850295X21032Services 3-27 to 4-26-2021 57524152X2104ORervices 4-1 to 4-30-2021 51798338X2103Mrvices 3-26 to 4-25-2021 Check No: 19395 Check Date: 04/15/2021 W20656 Reimb. Storage Containers W20656 Reimb - Flat Badge Check No: 19396 Check Date: 04/15/2021 35723 Design#E31136 : Seal Beach Police (C Check No: 19397 Check Date: 04/15/2021 R2139073 E96 Rental April 2021 Check No: 19398 Check Date: 04/15/2021 100706 Arterial Street Resurfacing Pg \ Art Check No: 19399 Check Date: 04/15/2021 INV00037667 Monthly Rental- March 2021 Check No: 19400 Check Date: 04/15/2021 26043 Financial Advisory Svc Reso 7 -Mar 20 8,486.00 5,791.00 14,277.00 1,273.33 1,273.33 29,982.00 29,982.00 754.00 754.00 4,254.50 1,128.00 3,600.00 8,982.50 91.02 91.02 245.24 186.98 167.24 599.46 96.19 116.31 212.50 382.00 382.00 198.34 198.34 220.00 220.00 100.00 100.00 3,060.00 Page 8 Check Total: Vendor: CYP Cypress SB Car Spa Inc. 04/02/2021 Check Total: Vendor: DAN02 Brenda Danielson 04/01/2021 04/01/2021 04/01/2021 Check Total: Vendor: DIO M.O. Dion & Sons, Inc. 03/31/2021 Check Total: Vendor: DIR09 DIRECTV 03/28/2021 04/02/2021 03/27/2021 Check Total: Vendor: EISENHAU Aine Eisen hauer 03/31/2021 03/31/2021 Check Total: Vendor: EMB05 Emblems Inc 03/17/2021 Check Total: Vendor: EVER02 Eversoft Inc. 04/01/2021 Check Total: Vendor: EXP09 exp US Services Inc 03/03/2021 Check Total: Vendor: FDS FDS Holdings Inc 03/31/2021 Check Total: Vendor: FIE04 Fieldman, Rolapp & Associates 04/08/2021 8,486.00 5,791.00 14,277.00 1,273.33 1,273.33 29,982.00 29,982.00 754.00 754.00 4,254.50 1,128.00 3,600.00 8,982.50 91.02 91.02 245.24 186.98 167.24 599.46 96.19 116.31 212.50 382.00 382.00 198.34 198.34 220.00 220.00 100.00 100.00 3,060.00 Page 8 City of Sea] Beach Accounts Payable Printed: 04/15/2021 15:31 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Check No: 19401 Check Date: 04/15/2021 W21248 T.V Origination Services -Payment # 2 Check No: 19402 Check Date: 04/15/2021 2130334822/5-2 1 Services 4-4 to 5-3-2021 56243 16879/4-2 1Services 3-25 to 4-24-2021 2091880920/5-21Services 4-4 to 5-3-2021 2091885608/5-2 1 Services 4-4 to 5-3-2021 5621560001/5-2 1 Services 4-8 to 5-7-2021 2091880920/5-2 1 Services 4-4 to 5-3-2021 7148911483/5-21Services 4-7 to 5-6-2021 2091880920/5-21Services 4-4 to 5-3-2021 5625986069/4-21 Services 3-25 to 4-24-2021 2091880920/5-21 Services 4-4 to 5-3-2021 5625988560/4-2 1 Services 3-28 to 4-27-2021 2091880920/5-21 Services 4-4 to 5-3-2021 Check No: 19403 Check Date: 04/15/2021 BC1306020 Paddle sign STOP/STOP both sides Check No: 19404 Check Date: 04/15/2021 060688727 Lag Screws/ Flat Washers/ Drill Bits Reference Invoice Date Check Total: Vendor: FOR09 Robin Forte-Lincke GHD GHD Inc 04/05/2021 Plan Check Services Through 2-27-21 Check Total: Vendor: FRO02 Frontier Communications Check Total: 04/04/2021 19406 Check Date: 04/15/2021 Vendo r: 03/25/2021 59323 04/04/2021 02/12/2021 04/04/2021 OCTA 405 Widening Coop Agrmt \ O CTA 04/08/2021 04/04/2021 Check Total: 04/07/2021 19407 Check Date: 04/15/2021 Vendor: 04/04/2021 W21223 03/25/2021 04/01/2021 04/04/2021 03/28/2021 04/04/2021 Check Total: Vendor: GAL08 Galls, LLC 03/02/2021 Check Total: Vendor: GAN04 Ganahl Lumber Co. 03/24/2021 Check Total: Check No: 19405 Check Date: 04/15/2021 Vendor: GHD GHD Inc 158523 Plan Check Services Through 2-27-21 03/11/2021 Check Total: Check No: 19406 Check Date: 04/15/2021 Vendo r: GMU GMU Geotechnical, Inc 59323 OCTA 405 Widening Coop Agrmt \ O CTA 02/12/2021 59458 OCTA 405 Widening Coop Agrmt \ O CTA 03/11/2021 Check Total: Check No: 19407 Check Date: 04/15/2021 Vendor: GONSHAK Phil Gonshak W21223 2021 Wellness Program 04/01/2021 Check Total: Check No: 19408 Check Date: 04/15/2021 9852171546 Heat Laminating Film Check No: 19409 Check Date: 04/15/2021 W20657 Reimb. Refreshments " Coffee with a W20658 Reimb.- Membership Renewals Check No: 19410 Check Date: 04/15/2021 26778 Tables/ Chairs- Al Fresco Dining Vendor: GRA08 Grainger 03/29/2021 Check Total: Vendor: GRAY Brian Gray Vendor: HAR38 Check No: 19411 Check Date: 04/15/2021 Vendor: HDLOI SIN007444 Q3/2020- Contract S erv. Transaction T 03/31/2021 04/05/2021 Check Total: Harbor Party Rentals 03/25/2021 Check Total: Hinderliter, del Llamas & Asso 03/22/2021 Check Amount 3,060.00 Page 9 1,453.50 1,453.50 447.69 126.13 323.77 1,005.79 57.33 961.13 53.82 55.98 126.13 231.97 57.63 46.25 3,493.62 96.96 96.96 36.67 36.67 2,864.25 2,864.25 1,726.50 2,021.25 3,747.75 850.00 850.00 319.67 319.67 220.31 116.00 336.31 99.96 99.96 300.00 City of Seal Beach User:vrodriguez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19412 Check Date: 04/15/2021 Vendor: HOMOI 3583226 Water Filters 2673964 Primo SS Bottom Load Dispenser 4024891 True Temper Steel Check No: 19413 Check Date: 04/15/2021 Vendor: HOP08 3621300287 Three (3) each, Spare membrane caps Check No: 19414 Check Date: 04/15/2021 Vendor: hunl l SB 1 MS412101 NPDES & Water Conservation- Jan 2021 SB 1 MS412101 NPDES & Water Conservation -Jan 2021 Check No: 19415 Check Date: 04/15/2021 677005 108 Liter Dry Gas Tank (.100) C x 1 Check No: 19416 Check Date: 04/15/2021 108287 Water Wall Rental 2-20 to 3-19-2021 Check No: 19417 Check Date: 04/15/2021 1527 Bolsa Chica Well old Clor tec onsite 1525 Consulting on PSI chlorine dosing sy Check No: 19418 Check Date: 04/15/2021 INV474716 10 x 12" 2120-5 plate, multi curve, Check Total: Home Depot Credit Services 02/08/2021 02/09/2021 03/19/2021 Check Total: Hopkins Technical Products Inc 03/12/2021 Check Total: John L. Hunter & Associates, Inc. 03/31/2021 03/31/2021 Check Total: Vendor: INT13 Intoximeters, Inc. 03/23/2021 Check Total: Vendor: JCLOI JCL Traffic Services 03/20/2021 Check Total: Vendor: JENKINS3 Jeffrey Dale Jenkins 03/24/2021 03/24/2021 Check Total: Vendor: LNC L.N. Curtis & Sons 03/24/2021 Check Total: Check No: 19419 Check Date: 04/15/2021 Vendor: MAN14 INV09265 2021 Council Strategic Planning Work Check No: 19420 Check Date: 04/15/2021 Vendor: MET13 0100518281-214(Bervices 4-8 to 5-7-2021 0100518281-214(gervices 4-8 to 5-7-2021 0100518281-214(Services 4-8 to 5-7-2021 0100518281-214(Bervices 4-8 to 5-7-2021 Check No: 19421 Check Date: 04/15/2021 Vendor: MOR02 282818 Tires Check No: 19422 Check Date: 04/15/2021 Vendor: MRBOI 1157 Tune-up Echo Blower Check No: 19423 Check Date: 04/15/2021 Vendor: MVC01 3/31/2021 Temporary Accounting Services-Mar202 Management Partners 03/15/2021 Check Total: Metropolitan Telecom mnications 04/08/2021 04/08/2021 04/08/2021 04/08/2021 Check Total: Morrison Tire Inc. 03/22/2021 Check Total: Felix Ulloa 03/18/2021 Check Total: MV Cheng & Associates 04/06/2021 Check Total: Printed: 04/15/2021 15:31 Detail Check Amount 300.00 146.78 179.32 217.30 543.40 1,042.91 1,042.91 1,536.25 335.00 1,871.25 232.47 232.47 2,520.00 2,520.00 982.57 414.00 1,396.57 75.90 75.90 6,900.00 6,900.00 450.98 779.82 226.08 199.39 1,656.27 1,278.89 1,278.89 Page 10 55.00 55.00 562.50 562.50 City of Sea] Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19424 Check Date: 04/15/2021 Vendor: MYRTER Steve Myrter 03.25.2021 Reimb. Coffee Maker/Coffee for City 03/25/2021 03.25.2021 Reimb. Coffee Maker/Coffee for City 03/25/2021 Check Total: Check No: 19425 Check Date: 04/15/2021 MK558618-TDQTwo Drawer Lateral File, item#30626 MK557824-TDQ Two (2) each, Exec Chairs w/ Flip Ar Check No: 19426 Check Date: 04/15/2021 02.19.2021 Reimb. Costs for SLI Session 8 Check No: 19427 Check Date: 04/15/2021 W21251 Returned Dir Dep/ Payroll 3-21 to 4 - Vendor: NatBusFu National Business Furniture 03/23/2021 03/31/2021 Check Total: Vendor: NIC08 Nicholas Nicholas 02/19/2021 Check Total: Vendor: NIELSEN1 Morgan Nielsen 04/12/2021 Check Total: Printed: 04/15/2021 15:31 Detail Check Amount 93.20 93.20 186.40 644.33 895.08 1,539.41 373.80 373.80 458.61 458.61 Check No: 19428 Check Date: 04/15/2021 Vendor: OFF05 Office Depot, Inc. 164391612001 Paper Clips/ Folders/ Binder 03/29/2021 83.31 164394677001 Paper Clips/ FScissors 03/27/2021 9.87 157457759001 Hand Sanitizer 03/04/2021 741.14 163824614001 Wall File/ Highlighters/Markers/Pens 03/17/2021 80.15 162004309001 Lead Pencils/ Cleaner/Board Cleaner 03/11/2021 81.11 162008312001 Mesh 3 Tier Desk Tray 03/11/2021 29.90 162008314001 Chair 03/12/2021 489.35 162008313001 Glass Board 03/11/2021 74.90 163824948001 Stamp/ Ink Pad 03/17/2021 13.35 162004309002 Chairmat 03/16/2021 52.64 Check Total: 1,655.72 Check No: 19429 Check Date: 04/15/2021 Vendor: OFF]I Office Solutions Business Prod I-01856266 Coffee/ Cups 03/24/2021 47.35 1-01854843 Calculator 03/19/2021 10.72 I-01855796 Cleaning Wipes/Inkcarts/ Towels/Batt 03/23/2021 287.35 I-01860437 Pens/ Markers 04/06/2021 31.70 I-01856916 Flag Tabs 03/25/2021 18.84 Check Total: 395.96 Check No: 19430 Check Date: 04/15/2021 Vendor: ONP05 On Point Exterminating Inc 7602 Pest Ext Tennis Center- March 2021 03/31/2021 75.00 7713 Pest Ext. Edison Garden- March 2021 03/30/2021 100.00 7629 Pest Ext Edison Park- March 2021 03/30/2021 150.00 7630 Pest Ext Marina Center- March 2021 03/24/2021 50.00 7632 Pest Ext M. W Library -March 2021 03/24/2021 60.00 7604 Pest Ext City Hall- March 2021 03/24/2021 65.00 7605 Pest Ext City Yard- March 2021 03/24/2021 60.00 7603 Pest Ext Police Station- March 2021 03/24/2021 75.00 7631 Pest Ext Lifeguard HQ- March 2021 03/24/2021 60.00 Check Total: 695.00 Check No: 19431 Check Date: 04/15/2021 Vendor: PAL03 Kimberly A. Palmer SBPD 21-01 Transcription services 03/24/2021 276.00 Check Total: 276.00 Check No: 19432 Check Date: 04/15/2021 IV 121879 Services March 2021 Vendor: PAR19 Parkeon Inc. 03/24/2021 Check Total: Page l l 315.00 315.00 City of Seal Beach Accounts Payable Printed: 04/15/2021 15:31 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19433 Check Date: 04/15/2021 Vendor: PH002 Phoenix Group 000188 Services Feb 2021 03/15/2021 1,746.99 Check Total: 1,746.99 Check No: 19434 Check Date: 04/15/2021 Vendor: PIT04 Pitney Bowes/Reserve Account W21250 Replenish Postage Meter CH # 4925613 04/05/2021 1,900.00 W21250 Replenish Postage Meter CH # 4925613 04/05/2021 3,100.00 Check Total: 5,000.00 Check No: 19435 Check Date: 04/15/2021 Vendor: POL11 Pollardwater 0187234 One (1) each, 4 1/2" smooth jaw wren 03/16/2021 133.84 0187234 Three (3) each, 3/4" - 2" meter wren 03/16/2021 292.81 0187234 Three (3) each, Serrated jaw F/ mete 03/16/2021 45.02 Check Total: 471.67 Check No: 19436 Check Date: 04/15/2021 Vendor: POS07 Positive Concepts 0225916 -IN Thermal Paper 03/18/2021 173.54 Check Total: 173.54 Check No: 19437 Check Date: 04/15/2021 Vendor: PSI02 PSI 27817 Cleaning supplies for Vac -con truck 03/30/2021 92.10 Check Total: 92.10 Check No: 19438 Check Date: 04/15/2021 Vendor: PSY01 Psychological Consulting Assoc 524105 Pre Employment Evals- JQ 08/31/2020 400.00 524094 Pre Employment Evals- SL/TB 07/31/2020 800.00 Check Total: 1,200.00 Check No: 19439 Check Date: 04/15/2021 Vendor: QUA12 Quality Code Publishing 2021-93 Supplement to SB Municipal Code 03/24/2021 843.65 Check Total: 843.65 Check No: 19440 Check Date: 04/15/2021 Vendor: QUI07 A -Quick Rooter & Plumbing Co. 4861 Cleared Line at Utility Sink 03/04/2021 289.00 Check Total: 289.00 Check No: 19441 Check Date: 04/15/2021 Vendor: RICO2 Richards Watson & Gershon 231073 Retainer March 2021 03/23/2021 20,500.00 Check Total: 20,500.00 Check No: 19442 Check Date: 04/15/2021 Vendor: RPW RPW Services, Inc. 23935 Gopher Control- Fire Dept- March 202 03/23/2021 130.00 23937 Gopher Control Arbor Park- March 202 03/23/2021 307.50 23936 Rodent Control - City Parks/ March 2 03/23/2021 2,030.00 Check Total: 2,467.50 Check No: 19443 Check Date: 04/15/2021 Vendor: SCE01 Southern Calif. Edison 700067356541 Services 3-3 to 3-31-2021 04/06/2021 44.32 2212362826/3-2]Services 2-26 to 3-24-2021 03/31/2021 4,145.43 700397174224 Services 3-3 to 3-31-2021 04/06/2021 79.72 700067356541 Services 3-3 to 3-31-2021 04/06/2021 93.47 2212362826/3-21Services 2-26 to 3-24-2021 03/31/2021 439.36 700064744918 Services 3-8 to 4-5-2021 04/09/2021 28.44 2212362826/3-2]Services 2-26 to 3-24-2021 03/31/2021 1,279.77 700446884094 Services 3-3 to 3-31-2021 04/06/2021 20.86 700067356541 Services 3-3 to 3-31-2021 04/06/2021 770.70 2212362826/3-2]Services 2-26 to 3-24-2021 03/31/2021 82.50 2212362826/3-21Services 2-26 to 3-24-2021 03/31/2021 29.53 2024029720/4-21 Services 3-1 to 4-1-2021 03/31/2021 56.98 Page 12 City of Seal Beach User:vrodriguez Invoice No Description 2212368641/4-21 Services 3-1 to 4-1-2021 700572690569 Services 3-4 to 4-1-2021 700356744422 Services 3-4 to 4-1-2021 2212362826/3-21 Services 2-26 to 3-24-2021 2212362826/3-21Services 2-26 to 3-24-2021 2212362826/3-21Services 2-26 to 3-24-2021 2212362826/3-21Services 2-26 to 3-24-2021 700012739477 Services 3-5 to 4-4-2021 700599157829 Services 3-5 to 4-4-2021 700009027411 Services 3-5 to 4-4-2021 Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Check No: 19444 Check Date: 04/15/2021 Vendor: SEA11 03.15.2021 Services April- June 2021 Check No: 19445 Check Date: 04/15/2021 Vendor: SEA33 00104110 Ordinance 1688 00104106 NIB ST2103 00104234 NOI Adopt MND CUP 20 Check No: 19446 Check Date: 04/15/2021 Vendor: SIE] l 5620032463 Service Power Pole Check No: 19447 Check Date: 04/15/2021 Vendor: SOC] l 9471 Work on Westminster 3-23-2021 9470 Beach Detail March 2021 Check No: 19448 Check Date: 04/15/2021 Vendor: SOU19 107035338-001 Concrete Mix/ Cement Check No: 19449 Check Date: 04/15/2021 Vendor: STA65 02025448 Six (6) each, Type 2 barricade 24" 02025447 Five (5) each, RI -1 36" x 36" Stop S Check No: 19450 Check Date: 04/15/2021 Vendor: STA69 1766999 Lampson Ave Drainage Imp Proj-3-3-21 Check No: 19451 Check Date: 04/15/2021 Vendor: STE04 W20970 Retiree Health Sept 2020/Reissue Ckl Check No: 19452 Check Date: 04/15/2021 Vendor: STE47 356897 Morton Coarse Salt 356896 Coarse Salt 357001 Coarse Salt Check No: 19453 Check Date: 04/15/2021 Vendor: STO02 54613 Hazardous Waste- Used Oil 03/31/2021 04/07/2021 04/07/2021 03/31/2021 03/31/2021 03/31/2021 03/31/2021 04/08/2021 04/08/2021 04/08/2021 Check Total: Seal Beach Animal Care Center 03/15/2021 Check Total: Seal Beach Sun Newspaper 03/11/2021 03/11/2021 03/18/2021 Check Total: Siemens Mobility Inc 01/25/2021 Check Total: So Cal Land Maintenance Inc. 03/31/2021 03/31/2021 Check Total: South Coast Supply 03/17/2021 Check Total: Statewide Traffic Safety and S 03/25/2021 03/25/2021 Check Total: Stantec Consulting Services In 03/22/2021 Check Total: Michele Stearns 09/03/2020 Check Total: Step Saver CA LLC 03/23/2021 03/23/2021 03/29/2021 Check Total: Jack Stone Drainage Oil Serv. 03/23/2021 Check Total: Printed: 04/15/2021 15:31 Detail Check Amount 15,808.73 42.17 87.52 8,633.51 156.78 128.64 1,236.71 192.52 264.67 20.62 33,642.95 2,250.00 2,250.00 115.00 445.00 520.00 1,080.00 336.00 336.00 67.99 1,560.00 1,627.99 222.71 222.71 225.68 439.54 665.22 12, 892.00 12, 892.00 153.99 153.99 333.98 567.50 127.62 1,029.10 Page 13 60.00 60.00 City of Sea] Beach Accounts Payable Printed: 04/15/2021 15:31 User:vrodriguez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 19454 Check Date: 04/15/2021 Vendor: SYN05 SYNOPTEK 1189875 Network rearchitecture at lifeguard 1189739 Support Services April 2021 1189960 Microsoft Surface Pro 7 - 12.3" for Check No: 19455 Check Date: 04/15/2021 137207 Annual Local Paving Program \ Feb 20 Check No: 19456 Check Date: 04/15/2021 51715864 Water Well Rehab Bolsa Chica-Feb 202 Check No: 19457 Check Date: 04/15/2021 INV008030 Labor to Service Tennis Center Equip Check No: 19458 Check Date: 04/15/2021 0212676032321 Services 3-23 to 4-22-2021 0021291032621 Services 3-26 to 4-25-2021 0342770032421 Services 3-24 to 4-23-2021 0021804040121 Services 4-1 to 4-30-2021 0245858040521 Services 4-5 to 5-4-2021 0021812040621 Services 4-6 to 5-5-2021 0010765040421 Services 4-4 to 5-3-2021 Check No: 19459 Check Date: 04/15/2021 967863726 Services 2-21-21 to 3-20-2021 Check No: 19460 Check Date: 04/15/2021 4808270-00 LED Bullet Flood Light 4773457-00 Traditional LED Wall Pack 4774722-00 Equal Fuses Check No: 19461 Check Date: 04/15/2021 Vendor: USA04 USA Bluebook 535766 One (1) each, NEMA 200B 2DE-Chlorina 03/18/2021 Check No: 19462 Check Date: 04/15/2021 9876188156 Services 2-24 to 3-23-2021 9876188156 Services 2-24 to 3-23-2021 9876188156 Services 2-24 to 3-23-2021 9876188156 Services 2-24 to 3-23-2021 Check No: 19463 Check Date: 04/15/2021 SI47548 Classic Series 6' Contoured Bench, I Check No: 19464 Check Date: 04/15/2021 72634C Fluorescent Lamps 72519C LED Lights Check Total: Vendor: VER18 Verizon Wireless 03/23/2021 03/23/2021 03/23/2021 03/23/2021 Check Total: Vendor: VICO2 Victor Stanley, Inc. 03/18/2021 Check Total: Vendor: WES15 West -lite Supply Co Inc 03/22/2021 03/10/2021 Check Total: 1,865.67 23,120.16 1,689.36 26,675.19 720.00 720.00 2,020.00 2,020.00 150.00 150.00 260.95 204.04 1,240.00 218.23 1,324.13 113.37 252.35 3,613.07 366.72 366.72 46.27 198.86 207.17 452.30 895.68 895.68 269.35 1,492.70 38.01 38.50 1,838.56 2,648.50 2,648.50 Page 14 222.83 180,51 403.34 03/16/2021 03/01/2021 03/17/2021 Check Total: Vendor: TAI02 Tait & Associates Inc 02/28/2021 Check Total: Vendor: TET02 Tetra Tech, Inc. 03/25/2021 Check Total: Vendor: THEDUMB The Dumbell Man Fitness Equipm 03/30/2021 Check Total: Vendor: TIM04 Time Warner Cable LLC 03/23/2021 03/26/2021 03/24/2021 04/01/2021 04/05/2021 04/06/2021 04/04/2021 Check Total: Vendor: TMOI T -Mobile USA Inc. 03/31/2021 Check Total: Vendor: TUR10 Turtle & Hughes, Inc. 03/17/2021 02/25/2021 03/01/2021 Check Total: Check No: 19461 Check Date: 04/15/2021 Vendor: USA04 USA Bluebook 535766 One (1) each, NEMA 200B 2DE-Chlorina 03/18/2021 Check No: 19462 Check Date: 04/15/2021 9876188156 Services 2-24 to 3-23-2021 9876188156 Services 2-24 to 3-23-2021 9876188156 Services 2-24 to 3-23-2021 9876188156 Services 2-24 to 3-23-2021 Check No: 19463 Check Date: 04/15/2021 SI47548 Classic Series 6' Contoured Bench, I Check No: 19464 Check Date: 04/15/2021 72634C Fluorescent Lamps 72519C LED Lights Check Total: Vendor: VER18 Verizon Wireless 03/23/2021 03/23/2021 03/23/2021 03/23/2021 Check Total: Vendor: VICO2 Victor Stanley, Inc. 03/18/2021 Check Total: Vendor: WES15 West -lite Supply Co Inc 03/22/2021 03/10/2021 Check Total: 1,865.67 23,120.16 1,689.36 26,675.19 720.00 720.00 2,020.00 2,020.00 150.00 150.00 260.95 204.04 1,240.00 218.23 1,324.13 113.37 252.35 3,613.07 366.72 366.72 46.27 198.86 207.17 452.30 895.68 895.68 269.35 1,492.70 38.01 38.50 1,838.56 2,648.50 2,648.50 Page 14 222.83 180,51 403.34 City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 19465 Check Date: 04/15/2021 Vendor: WES17 West Coast Arborists, Inc. 166754 Basal Trunk Spray- Ocean/ PCH 166755 Basal Trunk Spray- Ocean/ PCH Check No: 19466 Check Date: 04/15/2021 Vendor: WGZ01 21-02-504 OCTA 405 Widening Coop Agrmt-Feb 21 21-02-505 OCTA 405 Widening Coop Agrmt-Feb 21 Check No: 19467 Check Date: 04/15/2021 Vendor: WIL43 010-46860 Community Facilities Pacific Gateway 010-46860 Community Facilities Heron Pointe 09/30/2020 10/31/2020 Check Total: W.G. Zimmerman Engineer. 03/09/2021 03/09/2021 Check Total: Willdan Financial Services 01/28/2021 01/28/2021 Check Total: Report Total: Printed: 04/15/2021 15:31 Detail Check Amount 350.00 700.00 1,050.00 3,300.00 500.00 3,800.00 1,000.00 1,000.00 2,000.00 892,884.11 Page 15